Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Equity  Filter: 
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 7.34 18.58 33.27 37.76 34.29
2 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 7.34 18.58 33.27 37.76 34.29
3 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 7.32 18.60 33.23 47.04 39.85
4 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 7.32 18.60 33.23 47.04 39.85
5 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 5.99 12.90 28.58 46.25 45.32
6 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 5.94 12.24 24.71 32.45 -
7 ICICI Prudential PSU Equity Fund- IDCW.. 5.94 12.24 24.71 32.45 -
8 SBI PSU Fund - Reg -IDCW(P).. 5.56 21.17 35.15 47.15 37.06
9 SBI PSU Fund - Reg - IDCW.. 5.56 21.17 35.15 47.15 37.06
10 SBI PSU Fund - Reg - Gr.. 5.56 21.17 35.15 47.15 37.06
11 Invesco India PSU Equity Fund - IDCW.. 5.47 13.10 31.70 41.14 31.72
12 Invesco India PSU Equity Fund - Gr.. 5.45 13.10 31.66 41.08 31.71
13 BOI AXA Flexi Cap Fund - Reg - IDCW.. 5.10 11.26 25.23 24.58 23.24
14 BOI AXA Flexi Cap Fund - Reg- Gr.. 5.07 11.26 25.24 24.58 27.25
15 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 4.24 9.97 - - -
16 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 4.15 12.55 30.20 23.71 11.80
17 Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 4.03 8.82 26.35 20.75 -
18 Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. 4.03 15.83 33.63 - -
19 UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. 4.01 8.87 26.81 21.38 -
20 Quant Mid Cap Fund- Reg - Gr .. 3.88 14.75 29.32 27.07 37.74
21 Quant Mid Cap Fund -Reg - IDCW .. 3.88 14.75 29.33 27.26 37.93
22 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 3.84 8.63 - - -
23 Kotak Nifty Alpha 50 ETF.. 3.79 15.28 39.98 22.31 -
24 360 One QUANT FUND - Reg - Gr.. 3.73 7.78 28.47 26.30 -
25 Franklin Build India Fund - Gr Plan.. 3.67 15.23 31.64 39.06 41.09
26 Franklin Build India Fund IDCW Plan.. 3.67 15.23 31.64 28.00 29.65
27 Franklin Build India Fund - (P)- Reg - IDCW.. 3.67 15.23 31.64 28.00 29.65
28 SBI Infrastructure Fund - Reg - IDCW.. 3.64 11.70 26.26 32.92 34.38
29 SBI Infrastructure Fund - Reg - Gr.. 3.64 11.70 26.26 32.92 34.37
30 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 3.51 5.83 31.53 22.48 -
31 UTI Healthcare Fund - Reg - Income Option.. 3.50 13.51 29.32 23.74 12.59
32 UTI Healthcare Fund - Reg - Income Option.. 3.50 13.51 29.32 23.74 12.59
33 UTI Healthcare Fund - Reg - Gr .. 3.50 13.51 29.32 23.74 12.59
34 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 3.34 7.90 19.33 19.88 20.80
35 ICICI Prudential Manufacture in India Fund - Dir - Gr.. 3.29 10.05 27.58 33.84 33.70
36 Mahindra Manulife Focused Fund - Reg - Gr.. 3.27 9.15 19.33 23.87 -
37 Bandhan Emerging Businesses Fund - Reg - Gr.. 3.26 16.01 37.88 31.30 30.83
38 Bandhan Emerging Businesses Fund - Reg - IDCW.. 3.26 16.01 30.42 24.20 24.29
39 ICICI Prudential Manufacture in India Fund - Reg - IDCW.. 3.26 9.84 27.06 20.58 21.24
40 ICICI Prudential India Opportunities Fund Dir- Gr.. 3.25 12.43 27.78 32.28 42.09
41 ICICI Prudential Manufacture in India Fund - Reg - Gr.. 3.24 9.83 27.06 32.72 32.64
42 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 3.22 5.84 22.91 22.38 24.21
43 Sundaram Fin Serv Opp Fund Inst Gr.. 3.22 5.83 22.91 31.55 30.33
44 Mirae Asset Healthcare Fund - Reg - Gr.. 3.21 13.13 29.65 19.19 14.19
45 Mirae Asset Healthcare Fund - Reg - IDCW.. 3.21 13.13 29.65 -2.10 3.98
46 ICICI Prudential India Opportunities Fund- Reg - Gr.. 3.18 12.19 27.10 30.77 40.27
47 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 3.16 12.12 27.09 18.92 29.45
48 Axis Healthcare ETF - Reg -Gr.. 3.15 10.18 27.91 18.89 -
49 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.11 5.48 22.09 20.51 22.42
50 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.11 5.48 22.09 20.51 22.42
51 Sundaram Fin Serv Opp Fund - Reg - Gr.. 3.11 5.48 22.09 29.51 28.43
52 Tata Nifty India Digital ETF FoF - Reg - Gr.. 3.09 9.82 26.76 20.87 -
53 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 3.06 2.12 18.84 16.30 4.63
54 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 3.04 11.79 30.04 27.26 14.84
55 UTI Infrastructure Fund-Reg - Gr.. 2.99 8.46 21.58 25.18 31.55
56 UTI Infrastructure Fund- Reg - IDCW.. 2.99 8.46 21.58 25.18 31.55
57 Tata India Pharma & Healthcare Fund Reg IDCW.. 2.96 12.01 27.66 21.99 14.16
58 Tata India Pharma & Healthcare Fund Reg Gr.. 2.96 12.01 27.66 21.99 14.16
59 Quant Manufacturing Fund- Reg- Gr.. 2.94 - - - -
60 Nippon India Power & Infra Fund - Reg - Gr .. 2.88 14.19 31.88 42.08 38.40
61 Nippon India Power & Infra Fund - Reg - Bonus .. 2.88 14.19 31.88 42.08 38.40
62 Nippon India Power & Infra Fund - Reg -IDCW.. 2.88 14.19 31.88 31.09 32.61
63 Canara Robeco Infra - Reg Plan - IDCW.. 2.83 3.08 16.84 19.26 30.52
64 Canara Robeco Infra - Reg Plan - Gr.. 2.83 8.46 22.92 25.47 35.98
65 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 2.82 - - - -
66 LIC HEALTHCARE FUND - REG - IDCW (P).. 2.82 - - - -
67 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 2.75 - - - -
68 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 2.75 - - - -
69 HSBC Mid Cap Fund- Reg - IDCW.. 2.74 2.41 15.45 13.39 13.86
70 HSBC Midcap Fund - IDCW (P).. 2.74 2.41 15.45 13.39 13.86
71 HSBC Mid Cap Fund- Reg - Gr.. 2.74 11.75 25.98 23.72 22.68
72 Taurus Infra Fund -Gr.. 2.68 13.39 30.41 25.61 28.13
73 Nippon India Quant Fund - Reg - Gr.. 2.68 4.97 18.91 23.28 24.12
74 Nippon India Quant Fund - Reg - IDCW.. 2.68 4.97 18.91 23.28 24.12
75 Nippon India Quant Fund - Gr - Bonus.. 2.68 4.97 18.91 23.28 24.12
76 Taurus Infra Fund -IDCW.. 2.67 13.38 30.43 25.60 28.13
77 ICICI Prudential Quant Fund - Reg - IDCW.. 2.67 5.81 16.78 10.10 -
78 ICICI Prudential Quant Fund - Gr.. 2.65 5.78 16.75 20.20 -
79 ITI Small Cap Fund - Reg- Gr.. 2.65 11.31 30.34 31.91 24.76
80 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 2.58 8.73 25.06 29.96 29.18
81 ITI Value Fund - Reg - Gr.. 2.57 7.84 22.66 27.33 -
82 BOI AXA Small Cap Fund - Reg - Gr.. 2.57 12.32 31.49 25.13 35.30
83 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 2.55 5.85 21.39 24.29 20.04
84 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 2.55 5.85 21.39 24.29 20.04
85 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 2.55 13.70 30.39 33.50 27.84
86 BOI AXA Bluechip Fund - Reg - Gr.. 2.47 5.24 17.91 15.42 -
87 Kotak Multicap Fund - Dir - Gr.. 2.47 11.27 29.87 30.76 -
88 Kotak Multicap Fund- Reg - IDCW.. 2.47 11.27 29.87 30.76 -
89 HDFC Top 100 Fund - Reg - Gr.. 2.46 5.33 17.68 24.07 26.69
90 HDFC Top 100 Fund - Reg - IDCW.. 2.46 5.33 17.69 11.76 13.86
91 HDFC Top 100 Fund - IDCW.. 2.46 5.33 17.69 11.76 13.86
92 HDFC Top 100 Fund - IDCW (R).. 2.46 5.33 17.69 11.76 13.86
93 Shriram Flexi Cap Fund - Reg -Gr.. 2.45 5.09 14.98 12.92 16.90
94 SBI ETF Quality - Reg - Gr.. 2.45 5.02 17.02 15.24 17.49
95 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 2.43 16.83 41.17 36.28 -
96 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 2.43 16.83 41.17 36.28 -
97 SBI Magnum COMMA Fund - Reg - Gr.. 2.43 10.33 21.40 15.27 23.35
98 SBI Magnum COMMA Fund - Reg - IDCW.. 2.43 10.33 21.40 15.27 23.36
99 HSBC Value Fund- Reg - Gr.. 2.40 11.63 23.89 32.01 28.75
100 HSBC Value Fund- Reg -IDCW.. 2.40 11.63 23.89 19.93 20.45
101 HSBC Value Fund - IDCW (P).. 2.40 11.63 23.89 19.93 20.45
102 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 2.39 4.99 13.66 22.12 -
103 Kotak Multicap Fund- Reg - Gr.. 2.36 10.89 28.91 28.70 -
104 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 2.35 5.64 16.86 19.24 -
105 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 2.35 5.64 16.86 19.24 -
106 Kotak Quant Fund- Reg- Gr.. 2.33 - - - -
107 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.31 4.87 19.76 19.21 -
108 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.31 4.87 19.76 19.21 -
109 Templeton India Value Fund - Reg - Gr.. 2.31 8.38 21.10 25.85 35.88
110 Templeton India Value Fund - Reg - IDCW.. 2.31 8.38 21.10 15.49 24.75
111 Templeton India Value Fund - Reg - IDCW (P).. 2.31 8.38 21.10 15.49 24.75
112 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 2.30 4.87 19.86 19.37 -
113 Nippon India Pharma Fund-Gr Plan-Gr.. 2.29 11.96 30.03 24.90 15.83
114 Nippon India Pharma Fund-Gr Plan-Bonus.. 2.29 11.96 30.03 24.90 15.83
115 Nippon India Pharma Fund - IDCW.. 2.29 11.96 30.03 24.90 11.11
116 Aditya Birla Sun Life Banking and Financial Services Fund - .. 2.28 5.25 23.77 25.00 28.05
117 Aditya Birla Sun Life Banking and Financial Services Fund - .. 2.27 5.25 23.76 17.14 20.65
118 ITI Focused Equity Fund - Reg- Gr.. 2.26 4.73 - - -
119 Bandhan Core Equity Fund - Reg Plan-Gr.. 2.25 9.26 24.16 26.39 26.46
120 Bandhan Core Equity Fund - Reg - IDCW.. 2.25 3.33 17.41 19.53 20.05
121 Taurus Bonanza Fund-IDCW.. 2.24 5.37 18.31 9.29 17.45
122 Taurus Bonanza Fund-Gr.. 2.24 5.38 18.30 9.30 17.46
123 Taurus Banking & Fin Serv Fund - Gr.. 2.23 1.37 14.44 20.28 24.17
124 Taurus Banking & Fin Serv Fund - IDCW.. 2.22 1.37 14.41 20.27 24.16
125 ICICI Prudential Value Discovery Fund - Reg - Gr.. 2.22 9.01 19.43 27.83 30.89
126 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 2.21 9.00 19.40 12.81 15.41
127 HSBC Infrastructure Fund - Reg - Gr.. 2.21 12.49 29.39 36.32 37.99
128 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 2.18 10.11 22.56 15.69 19.52
129 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 2.18 10.11 22.56 15.68 19.52
130 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 2.17 12.79 32.62 29.44 -
131 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 2.17 12.79 32.62 29.44 -
132 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 2.16 12.70 32.57 29.34 -
133 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 2.16 12.70 32.57 29.34 -
134 Nippon India Gr Fund - Inst Plan- IDCW.. 2.15 11.87 32.80 29.89 27.67
135 Invesco India Infra Fund - IDCW.. 2.15 11.38 27.79 30.09 29.55
136 Invesco India Infra Fund - Gr.. 2.15 11.38 27.83 30.12 34.45
137 Sundaram Small Cap Fund- Reg- IDCW.. 2.13 11.82 31.78 20.89 25.47
138 Sundaram Small Cap Fund-Reg- Gr.. 2.13 11.83 31.78 29.89 35.21
139 Nippon India Gr Fund - Reg - IDCW.. 2.13 11.78 32.58 21.08 24.81
140 Nippon India Gr Fund-Gr Plan-Bonus Option.. 2.13 11.78 32.58 29.48 33.32
141 Nippon India Gr Fund-Gr.. 2.13 11.78 32.58 29.48 33.32
142 Quant Large and Mid Cap Fund -Reg- Gr .. 2.11 9.10 22.31 20.36 28.27
143 TATA Business Cycle Fund - Dir- Gr.. 2.09 11.18 26.02 32.25 -
144 JM Equity Fund - Half Yearly IDCW.. 2.08 5.50 17.70 19.36 18.29
145 DSP Healthcare Fund - Reg - IDCW.. 2.08 10.61 25.84 14.72 3.58
146 DSP Healthcare Fund - Reg - Gr.. 2.08 10.62 25.85 24.99 14.10
147 Invesco India Financial Services Fund- Reg - IDCW.. 2.08 1.99 16.33 20.86 22.52
148 Invesco India Financial Services Fund- Reg - Gr.. 2.08 1.99 16.33 20.86 22.53
149 JM Large Cap Fund -IDCW.. 2.08 5.50 17.70 19.36 18.29
150 JM Large Cap Fund -Gr .. 2.08 5.50 17.70 19.36 18.29
151 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 2.07 12.57 32.24 28.67 -
152 Tata Quant Fund - Reg - Gr.. 2.06 8.08 21.51 23.38 16.70
153 Tata Quant Fund - Reg - IDCW.. 2.06 8.08 21.51 23.38 16.70
154 Bandhan Infra Fund -Reg -Gr.. 2.05 11.62 29.45 34.76 40.24
155 Bandhan Infra Fund-Reg Plan-IDCW.. 2.05 11.62 29.45 28.19 35.81
156 Kotak India EQ Contra Fund - Reg - Gr.. 2.05 6.13 19.24 23.66 24.89
157 Kotak India EQ Contra Fund - reg - IDCW.. 2.04 6.12 19.24 23.65 24.89
158 Kotak India EQ Contra Fund - Reg - IDCW (P).. 2.04 6.12 19.24 23.65 24.89
159 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 2.04 14.01 33.43 33.29 33.88
160 Kotak Banking & Financial Services Fund - Reg - Gr.. 2.03 0.99 14.58 - -
161 Kotak Banking & Financial Services Fund - Reg - IDCW.. 2.03 0.99 14.58 - -
162 360 ONE Flexicap Fund - Reg - Gr.. 2.03 - - - -
163 Quant Flexi Cap Fund- Reg - Gr.. 2.02 8.23 22.05 18.81 32.98
164 Quant Flexi Cap Fund - Reg - IDCW.. 2.02 8.23 22.10 19.04 32.90
165 BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. 2.02 7.21 19.37 19.07 23.45
166 BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. 2.02 7.22 19.37 19.07 23.46
167 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 2.01 12.58 30.14 30.14 30.42
168 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 2.01 12.58 30.14 30.14 30.42
169 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 2.01 12.60 30.16 38.72 38.20
170 ITI Pharma and Healthcare Fund - Reg - IDCW.. 2.01 8.83 23.91 18.41 -
171 ITI Pharma and Healthcare Fund - Reg - Gr.. 2.01 8.83 23.91 18.41 -
172 ICICI Prudential housing opportunities fund - Reg - IDCW.. 2.01 8.09 17.81 22.12 -
173 ICICI Prudential Bluechip Fund - Reg - IDCW.. 2.00 6.01 16.86 10.08 12.93
174 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.98 6.00 16.87 21.06 24.22
175 BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. 1.97 7.04 18.99 18.41 22.86
176 Baroda BNP Paribas Value Fund- Reg - Gr.. 1.97 5.49 - - -
177 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 1.96 10.75 31.93 22.16 21.24
178 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 1.96 10.75 31.93 34.83 33.91
179 Tata Business Cycle Fund- Reg -Gr.. 1.96 10.74 25.02 30.04 -
180 Tata Business Cycle Fund- Reg - IDCW.. 1.96 10.74 25.02 30.04 -
181 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.94 6.94 20.16 24.56 -
182 Sundaram Mid Cap Fund - Reg- IDCW .. 1.93 11.04 28.36 15.00 22.12
183 Sundaram Mid Cap Fund - Reg- IDCW .. 1.93 11.04 28.36 15.00 22.12
184 Sundaram Mid Cap Fund - Reg- Gr .. 1.93 11.04 28.36 23.60 28.07
185 ICICI Prudential housing opportunities fund - Reg - Gr.. 1.93 8.00 17.72 22.02 -
186 SBI Healthcare Opportunities Fund - Reg - IDCW.. 1.92 9.58 30.03 28.97 16.44
187 SBI Healthcare Opportunities Fund - Reg - IDCW.. 1.92 9.58 30.03 28.97 16.44
188 SBI Healthcare Opportunities Fund - Reg -Gr.. 1.92 9.58 30.03 28.97 16.44
189 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 1.92 13.60 32.45 31.17 31.69
190 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.92 8.10 21.83 18.94 23.76
191 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.92 8.09 21.84 8.38 16.45
192 HSBC Multi Cap Fund - Reg - Gr.. 1.91 11.40 26.79 - -
193 Invesco India Multicap Fund - IDCW .. 1.90 8.40 22.46 20.41 24.76
194 Invesco India Multicap Fund - Gr .. 1.90 8.41 22.47 20.42 24.76
195 Nippon India Value Fund - Gr.. 1.89 8.14 25.48 23.98 28.35
196 Nippon India Value Fund - IDCW.. 1.89 8.14 25.48 15.76 21.46
197 Templeton India Equity Income Fund - Reg - Gr.. 1.87 5.83 12.35 22.47 29.02
198 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.87 6.94 20.16 24.56 -
199 SBI Magnum Midcap Fund - Reg - Gr.. 1.86 7.25 25.86 21.64 34.08
200 SBI Magnum MidCap Fund - Reg - IDCW (R).. 1.86 7.25 25.86 21.64 34.08
201 SBI Magnum MidCap Fund - Reg - IDCW (P).. 1.86 7.25 25.86 21.64 34.08
202 Bank of India Multicap Fund - Reg - Gr.. 1.85 10.77 26.00 - -
203 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 1.85 10.77 26.00 - -
204 SBI Contra Fund -Reg - Gr.. 1.84 9.37 22.91 29.00 38.31
205 SBI Contra Fund -Reg -IDCW.. 1.84 9.37 22.91 29.00 38.31
206 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 1.83 10.07 24.86 17.75 25.81
207 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 1.83 10.07 24.86 26.65 32.03
208 Bandhan Financial Services Fund- Reg- Gr.. 1.82 - - - -
209 Nippon India Passive Flexicap FoF - Reg - Gr.. 1.81 5.41 19.60 17.13 -
210 HDFC Housing Opportunities Fund - Reg - IDCW.. 1.80 10.20 24.36 18.13 22.04
211 HDFC Housing Opportunities Fund - Reg - Gr.. 1.79 10.20 24.36 28.59 29.30
212 ITI Banking and Financial Services Fund - Reg - IDCW.. 1.77 0.58 15.08 17.27 -
213 ITI Banking and financial services fund - Reg - Gr.. 1.77 0.58 15.08 17.27 -
214 SBI Banking & Financial Services Fund - Reg - Gr.. 1.74 0.96 15.12 14.11 21.63
215 SBI Banking & Financial Services Fund - Reg- IDCW.. 1.74 0.96 15.12 14.11 21.63
216 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 1.74 0.96 15.12 14.11 21.63
217 QUANT BUSINESS CYCLE FUND - DIR - GR.. 1.74 15.76 - - -
218 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.73 4.45 18.25 20.02 18.99
219 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.73 4.45 18.25 20.02 18.99
220 Tata Equity PE Fund Plan Reg- Gr.. 1.73 5.76 21.23 24.63 23.11
221 HSBC Flexi Cap Fund - Reg - IDCW (P).. 1.73 7.20 19.78 11.77 18.45
222 HSBC Flexi Cap Fund - Reg - IDCW.. 1.73 7.20 19.78 11.77 18.45
223 HSBC Flexi Cap Fund - Reg - Gr.. 1.73 7.20 19.78 22.50 22.12
224 DSP Natural Resources and New Energy Fund - Reg- Gr.. 1.73 8.53 15.41 31.29 32.73
225 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 1.72 8.53 15.41 21.13 22.70
226 BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. 1.72 11.70 27.34 30.41 32.55
227 ITI Mid Cap Fund - Reg - Gr.. 1.72 9.92 26.08 21.47 -
228 Sundaram Multi Cap Fund - Reg - Gr.. 1.71 8.17 21.90 17.14 -
229 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 1.70 14.88 37.61 32.00 -
230 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 1.70 8.61 18.62 21.71 26.95
231 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 1.70 10.74 31.30 26.87 -
232 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 1.70 10.74 31.30 26.87 -
233 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 1.70 10.74 31.30 26.87 -
234 Nippon India Banking & Financial Services Fund-Gr.. 1.69 3.23 20.66 23.95 32.61
235 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 1.69 3.23 20.66 23.95 32.61
236 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 1.69 3.23 20.66 13.76 24.23
237 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 1.69 14.92 37.70 32.14 -
238 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 1.69 14.92 37.70 32.14 -
239 ICICI Prudential Infra Fund - Reg Plan - Gr.. 1.68 10.33 23.84 38.76 45.85
240 Aditya Birla Sun Life Midcap Fund-IDCW.. 1.68 4.32 21.06 14.43 18.40
241 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 1.68 4.32 21.06 14.43 18.40
242 Quant Large Cap Fund - Dir- Gr.. 1.68 5.29 20.59 15.04 -
243 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 1.67 11.97 29.93 22.83 28.45
244 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 1.67 -0.69 8.48 11.30 15.34
245 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 1.67 -0.69 8.48 11.30 15.34
246 Franklin India Equity Fund - Dir - IDCW.. 1.67 8.54 21.71 13.95 21.67
247 Franklin India Flexi Cap Fund - Dir - Gr.. 1.67 8.54 21.71 22.94 30.03
248 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 1.66 7.95 27.35 - -
249 HDFC Business Cycle Fund - Dir - Gr.. 1.66 4.20 18.57 - -
250 Bandhan Transportation and Logistics Fund - Reg - Gr.. 1.65 7.94 27.34 - -
251 SBI Equity Minimum Variance Fund - Reg - IDCW.. 1.64 4.14 17.09 17.45 20.85
252 SBI Equity Minimum Variance Fund - Reg - Gr.. 1.64 4.14 17.09 17.45 20.84
253 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 1.64 10.30 23.84 26.85 34.62
254 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 1.64 10.30 23.84 26.85 34.62
255 Quant Business Cycle Fund - Reg - Gr.. 1.63 15.29 - - -
256 Franklin India Flexi Cap Fund - Reg -IDCW.. 1.61 8.32 21.19 14.38 20.67
257 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 1.61 8.32 21.19 14.38 20.67
258 Franklin India Flexi Cap Fund - Reg - Gr.. 1.61 8.32 21.19 21.96 29.06
259 Tata Nifty India Digital Exchange Traded Fund.. 1.61 9.24 25.92 22.79 -
260 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.60 4.67 17.22 24.93 22.80
261 Nippon India Focused Equity Fund - Reg - IDCW.. 1.60 9.27 21.94 8.69 22.81
262 Nippon India Focused Equity Fund - Reg - Gr.. 1.59 9.27 21.93 19.12 28.48
263 Nippon India Nifty Auto ETF - Reg -Gr.. 1.59 7.79 30.97 28.12 -
264 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 1.59 7.03 21.98 16.44 15.41
265 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 1.59 10.65 24.70 22.92 -
266 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 1.59 10.65 24.70 12.95 -
267 Franklin India Opportunities Fund-Reg - IDCW.. 1.57 12.86 29.31 20.62 19.19
268 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 1.57 7.48 19.64 22.84 31.12
269 Franklin India Opportunities Fund - Reg - Gr.. 1.57 12.86 29.31 32.84 28.96
270 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 1.56 7.45 19.65 11.67 20.25
271 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 1.56 7.45 19.65 11.67 20.25
272 Tata Focused Equity Fund - Reg - Gr.. 1.55 6.51 18.58 20.33 23.96
273 Tata Focused Equity Fund - Reg - IDCW.. 1.55 6.51 18.58 20.33 23.96
274 ICICI Prudential MNC Fund - Reg - Gr.. 1.55 8.75 21.79 19.87 26.44
275 ICICI Prudential MNC Fund - Reg - IDCW.. 1.55 8.75 21.82 8.75 15.97
276 Invesco India Focused 20 Equity Fund- Reg- Gr.. 1.55 6.95 22.00 16.43 19.54
277 ICICI Prudential Flexicap fund- Dir - Gr.. 1.55 4.95 19.64 19.74 -
278 Quant Large Cap Fund - Reg -Gr.. 1.55 4.86 19.62 13.07 -
279 Quant Large Cap Fund - IDCW.. 1.55 4.86 19.60 13.08 -
280 Quant Healthcare Fund - Dir - Gr.. 1.55 - - - -
281 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 1.54 4.25 19.93 13.33 -
282 HDFC Business Cycle Fund - IDCW.. 1.54 3.84 17.76 - -
283 HDFC Business Cycle Fund- Reg- Gr.. 1.54 3.84 17.76 - -
284 Mahindra Manulife Large Cap Fund - Reg - Gr.. 1.53 4.68 16.33 15.27 21.68
285 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.52 5.64 19.10 11.62 14.81
286 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.52 5.64 19.10 11.62 14.81
287 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 1.52 5.64 19.09 18.62 21.75
288 HDFC Capital Builder Value Fund - Reg - Gr.. 1.49 5.69 18.18 19.80 24.10
289 HDFC Capital Builder Value Fund - Reg - IDCW.. 1.49 5.69 18.19 9.78 12.07
290 PGIM India Small Cap Fund - Reg -Gr.. 1.49 7.37 19.55 10.58 -
291 PGIM India Small Cap Fund - Reg - IDCW .. 1.49 7.37 19.55 10.58 -
292 ITI Multicap Fund - Reg - Gr.. 1.47 8.89 25.33 25.01 21.13
293 Groww Large Cap Fund - Gr.. 1.47 2.50 13.14 14.22 16.84
294 ICICI Prudential Multicap Fund - Reg - IDCW.. 1.47 7.63 22.51 12.37 16.02
295 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 1.47 7.63 22.51 12.37 16.02
296 ICICI Prudential Multicap Fund - Reg- Gr.. 1.47 7.62 22.50 23.98 28.23
297 HDFC Infrastructure Fund - Reg - Gr.. 1.46 16.74 37.49 44.00 43.05
298 HDFC Infrastructure Fund - Reg - IDCW.. 1.46 16.74 37.48 32.65 34.96
299 Groww Large Cap Fund - IDCW.. 1.45 2.47 13.15 14.21 16.86
300 ICICI Prudential Flexicap Fund - IDCW.. 1.44 4.62 18.98 18.35 -
301 Quant Healthcare Fund- Reg- IDCW.. 1.43 - - - -
302 Quant Healthcare Fund - Reg- Gr.. 1.42 - - - -
303 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 1.42 3.24 15.64 19.57 20.69
304 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 1.42 3.25 15.65 19.57 20.69
305 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 1.42 3.25 15.65 19.58 20.68
306 UTI Core and Equity Fund - Reg - IDCW .. 1.42 8.05 24.22 25.20 25.20
307 UTI Core And Equity Fund - Reg - Gr .. 1.42 8.05 24.22 25.20 28.80
308 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 1.41 3.24 15.65 19.57 20.68
309 Edelweiss Large Cap Fund - Reg - Gr.. 1.41 3.24 15.65 19.54 20.64
310 Sundaram Flexi Cap Fund - Reg - Gr.. 1.41 4.62 18.26 17.17 -
311 Sundaram Flexi Cap Fund - Reg - IDCW.. 1.41 4.62 18.26 17.17 -
312 JM Flexicap Fund - Reg -Gr.. 1.40 9.29 26.25 31.09 30.19
313 JM Flexicap Fund - Reg -IDCW.. 1.40 9.29 26.25 31.09 30.19
314 LIC MF Infra FUND - Gr.. 1.40 11.44 28.40 26.94 34.03
315 LIC MF Infra FUND - IDCW.. 1.40 11.44 28.40 26.94 34.03
316 Quant ESG Equity Fund- Reg - Gr.. 1.40 8.85 23.16 17.07 -
317 Invesco India Contra Fund - IDCW.. 1.38 6.89 20.49 18.62 15.47
318 Invesco India Contra Fund - Gr.. 1.38 6.92 20.48 18.62 22.96
319 ICICI Prudential Flexicap fund- Reg - Gr.. 1.37 4.62 18.98 18.35 -
320 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 1.34 5.47 19.54 7.91 17.36
321 Sundaram Large and Mid Cap Fund - Reg- Gr .. 1.34 5.47 19.54 16.04 23.12
322 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 1.33 8.76 25.59 21.47 27.43
323 Baroda BNP Paribas Large Cap Fund - Gr.. 1.32 4.44 14.92 17.55 -
324 Baroda BNP Paribas Large Cap Fund - IDCW.. 1.32 4.44 14.92 8.16 -
325 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 1.32 4.44 14.92 8.16 -
326 Sundaram Services Fund - Reg - Gr.. 1.32 6.57 20.71 19.33 28.65
327 Sundaram Services Fund - Reg - IDCW.. 1.32 6.57 20.71 11.36 22.76
328 SBI Focussed Equity Fund - Reg - IDCW (R).. 1.31 5.79 19.54 13.73 21.94
329 SBI Focussed Equity Fund - Reg -IDCW (P).. 1.31 5.79 19.54 13.73 21.94
330 SBI Focused Equity Fund - Reg - Gr.. 1.31 5.79 19.54 13.73 21.94
331 Axis Quant Fund - Reg - Gr.. 1.29 2.03 17.71 15.55 -
332 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 1.28 7.64 22.44 16.32 -
333 Mirae Asset Midcap Fund - Reg - IDCW.. 1.27 12.07 29.14 13.59 24.48
334 Quantum Long-Term Equity Fund-Gr.. 1.27 5.51 18.75 20.16 23.17
335 Aditya Birla Sun Life India Gennext Fund-Gr.. 1.26 4.37 19.67 13.22 23.68
336 Mirae Asset Midcap Fund - Reg - Gr.. 1.26 12.07 29.14 24.63 32.09
337 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 1.26 5.92 19.18 8.37 -
338 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 1.26 5.92 19.18 17.84 -
339 Mahindra Manulife Small Cap Fund - Dir - Gr.. 1.25 14.90 37.37 - -
340 Union Focussed Largecap Fund - Reg - Gr.. 1.25 4.03 15.55 16.49 20.16
341 Aditya Birla Sun Life India Gennext Fund-IDCW.. 1.25 4.35 12.01 5.97 16.40
342 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 1.25 4.35 12.01 5.97 16.40
343 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 1.24 7.63 22.40 9.22 -
344 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 1.23 6.03 20.12 20.23 -
345 Invesco India Flexi Cap Fund - Reg - Gr.. 1.23 6.03 20.12 20.23 -
346 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 1.22 8.02 21.10 19.76 -
347 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 1.22 8.02 21.10 19.76 -
348 Axis Quant Fund - Reg - IDCW.. 1.21 2.03 17.71 15.55 -
349 Nippon India Large Cap Fund - Reg - Gr .. 1.21 6.04 21.62 25.11 29.94
350 Nippon India Large Cap Fund - Reg - IDCW .. 1.21 6.04 21.62 14.76 22.32
351 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 1.21 6.04 21.62 25.11 29.94
352 Quant Focused Fund - Reg - IDCW.. 1.20 6.11 19.40 16.57 26.39
353 Quant Focused Fund - Reg - Gr.. 1.20 6.10 19.39 16.40 26.16
354 Tata Large & Midcap Fund - Reg - IDCW (P).. 1.20 4.58 18.01 18.91 24.48
355 TATA Large & Midcap Fund - Reg - IDCW.. 1.20 4.58 18.01 18.91 24.48
356 Tata Large & Mid Cap Fund - Reg - Gr.. 1.20 4.58 18.01 18.96 24.54
357 Quantum Long Term Equity Fund - Reg - Gr.. 1.20 5.31 18.38 19.47 22.53
358 SBI Bluechip Fund - Reg - Gr.. 1.19 2.12 15.66 18.12 22.69
359 SBI Bluechip Fund - Reg - IDCW (R).. 1.19 2.12 15.66 18.12 22.69
360 SBI Bluechip Fund - Reg - IDCW (P).. 1.19 2.12 15.66 18.12 22.69
361 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 1.19 - - - -
362 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 1.19 - - - -
363 DSP Equity Opportunities Fund - Reg - Gr.. 1.18 8.31 21.80 21.65 24.80
364 HSBC Focused Fund -Reg - Gr.. 1.18 6.06 19.25 19.62 21.84
365 HSBC Focused Fund -Reg - IDCW.. 1.18 -0.56 11.81 12.16 14.62
366 HSBC Focused Fund -Reg - IDCW (P).. 1.18 -0.56 11.81 12.16 14.62
367 SBI ETF Consumption- Reg - Gr.. 1.17 1.69 17.97 8.04 -
368 DSP Equity Opportunities Fund -Reg - IDCW.. 1.17 8.31 21.80 12.12 13.19
369 DSP Equity Opportunities Fund - Reg - IDCW (R).. 1.17 8.31 21.80 12.12 13.19
370 JM Core 11 Fund - IDCW.. 1.16 8.73 24.87 27.63 23.51
371 JM Core 11 Fund - Gr.. 1.16 8.73 24.87 27.64 23.51
372 Nippon India Flexi Cap Fund - Reg - Gr.. 1.15 8.61 23.66 20.49 -
373 Nippon India Flexi Cap Fund - Reg - IDCW.. 1.15 8.61 23.66 20.49 -
374 Sundaram Large Cap Fund -Reg - Gr.. 1.14 3.60 15.48 16.36 -
375 Quant BFSI Fund -Dir- Gr.. 1.14 14.15 - - -
376 HDFC Transportation and Logistics Fund- Dir - Gr.. 1.12 - - - -
377 Mahindra Manulife Small Cap Fund - Reg - Gr.. 1.11 14.42 36.19 - -
378 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 1.11 14.42 36.19 - -
379 ITI Large Cap Fund - Reg - Gr.. 1.11 2.61 14.86 16.24 -
380 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 1.11 3.59 16.09 16.97 22.01
381 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 1.11 3.59 16.09 16.97 22.01
382 ICICI Prudential Technology Fund - Reg - Gr.. 1.10 8.83 15.08 18.98 23.14
383 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 1.10 -0.54 5.18 8.74 12.67
384 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 1.10 1.02 13.90 5.84 12.07
385 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 1.10 1.02 13.90 15.01 21.04
386 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 1.09 3.58 16.08 10.08 15.11
387 HDFC Large and Mid Cap Fund - Reg - Gr.. 1.08 9.00 26.56 27.18 31.65
388 360 One Focused Equity Fund - Reg - Gr.. 1.08 5.03 19.39 23.09 25.01
389 360 One Focused Equity Fund - Reg - IDCW (R) .. 1.08 5.03 19.39 23.09 25.01
390 360 One Focused Equity Fund - Reg - IDCW (P).. 1.08 5.03 19.39 23.09 25.01
391 Kotak ESG Opportunities Fund - Reg- Gr.. 1.08 4.92 16.39 16.91 -
392 Kotak ESG Opportunities Fund - Reg - IDCW.. 1.08 4.92 16.39 16.91 -
393 HDFC Large and Mid Cap Fund - Reg - IDCW.. 1.07 9.00 26.56 19.88 24.96
394 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 1.07 9.00 26.56 19.88 24.96
395 Bandhan Flexi Cap Fund - Reg - Gr.. 1.07 5.59 18.75 13.73 20.78
396 Bandhan Flexi Cap Fund - Reg - IDCW.. 1.07 5.58 12.33 7.58 14.66
397 Kotak Equity Opportunities Fund - Reg - IDCW.. 1.06 7.32 20.72 22.64 23.25
398 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 1.06 7.32 20.72 22.64 23.25
399 Kotak Equity Opportunities Fund - Reg -Gr.. 1.06 7.32 20.72 22.65 24.88
400 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 1.06 -2.88 8.46 7.90 12.88
401 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 1.06 -2.88 8.46 7.90 12.88
402 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 1.06 4.37 16.56 15.96 20.28
403 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 1.06 7.13 22.96 12.00 19.88
404 HSBC Large and Mid Cap Fund - Reg - IDCW.. 1.06 7.13 22.96 12.00 19.88
405 HSBC Large and Midcap Fund - Reg - Gr.. 1.06 7.13 22.96 22.67 23.57
406 LIC MF Mid Cap Fund - Reg - IDCW (P).. 1.06 - - - -
407 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 1.06 - - - -
408 LIC MIDCAP FUND - REG - GR.. 1.06 - - - -
409 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 1.05 8.34 29.09 - -
410 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 1.05 8.34 29.09 - -
411 Union Focused Fund - Reg - Gr.. 1.05 5.08 17.52 14.53 21.20
412 SUNDARAM FOCUSED FUND - Reg - Gr.. 1.05 4.10 18.67 17.40 22.52
413 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 1.05 7.56 22.38 12.51 7.40
414 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 1.05 7.56 22.38 12.51 7.40
415 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 1.04 7.56 22.38 12.51 11.59
416 Nippon India Innovation Fund - Reg - Gr.. 1.04 - - - -
417 Nippon India Innovation Fund - Reg - IDCW.. 1.04 - - - -
418 HDFC Transportation and Logistics Fund - Reg- IDCW.. 1.03 - - - -
419 HDFC Transportation and Logistics Fund- Reg - Gr.. 1.03 - - - -
420 ICICI Prudential Banking & FS Fund - RP - IDCW.. 1.03 1.00 15.27 0.67 11.17
421 ICICI Prudential Banking & FS Fund- RP - IDCW.. 1.03 1.00 15.27 0.67 11.17
422 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 1.03 7.38 23.38 18.82 15.67
423 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 1.02 7.32 23.37 18.81 17.90
424 Bandhan Multi Cap Fund - Dir - Gr.. 1.02 7.17 21.20 23.37 -
425 ICICI Prudential Banking & FS Fund - Gr.. 1.02 1.00 15.27 17.90 25.40
426 Nippon India Vision Fund - Reg - IDCW.. 1.02 7.21 21.28 16.20 18.67
427 Nippon India Vision Fund -Gr Plan - Bonus.. 1.02 7.21 21.28 21.34 25.36
428 Nippon India Vision Fund - Reg - Gr.. 1.02 7.21 21.28 21.34 25.36
429 Tata Large Cap Fund - Reg - Gr.. 1.02 3.10 15.22 17.18 22.53
430 Tata Large Cap Fund-Reg-IDCW.. 1.02 3.10 15.22 17.13 22.49
431 Tata Large Cap Fund - Reg - IDCW (P).. 1.02 3.10 15.22 17.13 22.49
432 ICICI Prudential Midcap Fund - Reg - Gr.. 1.02 9.01 23.09 17.37 27.54
433 ICICI Prudential Midcap Fund - Reg - IDCW.. 1.02 9.00 23.08 7.14 17.23
434 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 1.02 9.00 23.08 7.14 17.23
435 Kotak Nifty 50 Index Fund - Reg - Gr.. 1.01 1.77 13.37 15.31 -
436 Kotak Nifty 50 Index Fund - Reg - IDCW.. 1.01 1.77 13.37 15.31 -
437 Axis Focused 25 Fund - Reg - Gr.. 1.01 0.24 14.76 4.33 12.43
438 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 1.01 - - - -
439 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 1.01 - - - -
440 QUANT BFSI FUND - Reg - Gr.. 1.01 13.69 - - -
441 Samco Flexi Cap Fund- Dir - Gr.. 1.00 5.83 22.19 16.04 -
442 Navi Nifty 50 Index Fund- Reg - Gr.. 0.99 1.90 13.57 15.65 -
443 UTI - Master Share unit scheme - IDCW.. 0.99 3.37 15.02 9.64 14.41
444 UTI - Master Share unit scheme-Gr.. 0.99 3.37 15.02 12.77 19.77
445 Kotak Flexicap Fund - Reg -IDCW.. 0.99 5.39 16.70 18.83 20.72
446 Kotak Flexicap Fund - Reg -IDCW.. 0.99 5.39 16.70 18.83 20.72
447 Kotak Flexicap Fund - Reg -Gr.. 0.99 5.39 16.70 18.83 20.72
448 Mirae Asset Multicap Fund- Reg - Gr.. 0.99 - - - -
449 Tata Flexi Cap Fund - Reg -IDCW.. 0.98 6.57 21.00 15.76 17.57
450 Tata Flexi Cap Fund -Reg -Gr.. 0.98 6.57 21.00 15.76 17.57
451 HDFC NIFTY 100 ETF.. 0.97 2.09 14.30 12.97 -
452 Canara Robeco Small Cap Fund - Reg - Gr.. 0.96 8.61 24.60 20.78 36.31
453 Canara Robeco Small Cap Fund - Reg - IDCW.. 0.96 8.59 24.58 20.79 32.98
454 Quant Quantamental Fund - IDCW.. 0.96 7.28 22.94 30.14 -
455 Quant Quantamental Fund - Reg- Gr.. 0.96 7.28 22.95 30.08 -
456 Axis Bluechip Fund - Reg - Gr.. 0.95 1.17 11.66 7.58 14.32
457 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 0.95 3.36 19.77 4.08 -
458 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 0.95 3.36 19.77 13.25 -
459 ICICI Prudential Innovation Fund - Reg - Gr.. 0.94 8.44 - - -
460 ICICI Prudential Innovation Fund - Reg -IDCW.. 0.94 8.44 - - -
461 SBI Consumption Opportunities Fund - Reg - Gr.. 0.94 6.54 20.85 17.81 32.65
462 SBI Consumption Opportunities Fund - Reg - IDCW.. 0.94 6.54 20.85 17.81 32.63
463 Tata Infra Fund Plan A- IDCW.. 0.93 10.93 27.21 28.99 38.61
464 Tata Infra Fund Plan A- IDCW.. 0.93 10.93 27.21 28.99 38.61
465 Tata Infra Fund Plan A- Gr.. 0.93 10.93 27.21 29.04 38.66
466 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 0.93 2.04 14.17 15.24 19.01
467 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 0.93 2.02 14.18 14.07 11.92
468 Samco Flexi Cap Fund- Reg - Gr.. 0.93 5.57 21.35 14.29 -
469 Canara Robeco Focused Equity Fund - Reg - Gr.. 0.93 3.59 16.19 15.33 -
470 HDFC NIFTY 100 Index Fund - Reg- Gr.. 0.92 1.94 13.96 12.19 -
471 Mirae Asset Flexi Cap Fund - Dir - Gr .. 0.90 5.66 19.66 - -
472 Canara Robeco Focused Equity Fund - Reg - IDCW.. 0.90 -1.62 10.31 9.49 -
473 Bandhan Multi Cap Fund - Reg - Gr.. 0.90 6.78 20.29 21.42 -
474 Bandhan Multi Cap Fund - Reg - IDCW .. 0.90 6.77 20.28 21.41 -
475 UTI-Transportation and Logistics Fund- IDCW.. 0.90 5.47 27.37 21.40 27.14
476 UTI Transportation and Logistics Fund- Reg -Gr.. 0.90 5.47 27.37 21.40 27.14
477 HSBC Large Cap Fund - Reg - IDCW.. 0.89 3.45 15.90 6.73 15.70
478 HSBC Large Cap Fund - Reg - IDCW (P).. 0.89 3.45 15.90 6.73 15.70
479 HSBC Large Cap Fund - Reg - Gr.. 0.89 3.45 15.90 16.68 19.19
480 DSP Flexi Cap Fund - Reg -IDCW.. 0.89 7.08 22.73 12.04 11.65
481 Taurus Ethical Fund - Gr.. 0.89 10.26 23.21 15.37 18.46
482 Taurus Ethical Fund - IDCW.. 0.89 10.26 23.20 15.36 18.46
483 Taurus Ethical Fund - Bonus Option.. 0.89 10.26 23.20 15.37 18.46
484 Franklin India Focused Equity Fund - IDCW.. 0.89 -3.35 9.52 8.78 20.49
485 Franklin India Focused Equity Fund - IDCW (P).. 0.89 -3.35 9.52 8.78 20.49
486 Franklin India Focused Equity Fund - Reg - Gr.. 0.89 5.27 19.28 18.48 30.95
487 DSP Flexi Cap Fund - Reg -Gr.. 0.89 7.08 22.73 21.77 23.18
488 Mirae Asset Emerging Bluechip Fund - Reg - IDCW.. 0.89 -1.09 11.49 1.03 10.94
489 Mirae Asset Emerging Bluechip Fund - Reg - Gr.. 0.89 7.80 21.51 20.42 24.48
490 Tata Resources & Energy Fund Reg IDCW.. 0.88 6.18 17.16 19.98 23.98
491 Tata Resources & Energy Fund Reg Gr.. 0.88 6.18 17.16 20.02 24.10
492 Axis Value Fund - Reg - IDCW.. 0.88 7.57 25.65 28.06 -
493 Axis Value Fund - Reg - Gr.. 0.88 7.57 25.65 28.06 -
494 JM Value Fund - IDCW.. 0.88 12.36 29.95 41.14 32.18
495 JM Value Fund - Gr.. 0.88 12.36 29.95 41.13 32.18
496 SBI Magnum Equity ESG Fund - Reg - IDCW.. 0.86 3.31 15.99 15.04 20.19
497 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 0.86 3.31 15.99 15.04 20.19
498 SBI Magnum Equity ESG Fund- Reg - Gr.. 0.86 3.31 15.99 15.04 20.19
499 Edelweiss Flexi Cap Fund - Reg -Gr.. 0.86 3.77 16.78 17.50 23.16
500 Edelweiss Flexi Cap Fund - Reg -IDCW.. 0.86 3.77 16.78 17.50 18.29
501 Kotak Bluechip Fund - Reg - IDCW.. 0.86 3.40 14.54 16.11 18.69
502 Kotak Bluechip Fund - Reg - IDCW(P).. 0.86 3.40 14.54 16.11 18.69
503 Kotak Bluechip Fund - Reg - Gr.. 0.86 3.40 14.54 16.11 20.28
504 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 0.86 1.20 16.83 20.16 24.67
505 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 0.86 1.20 16.83 20.16 24.67
506 Tata Banking And Financial Services Fund -Reg -Gr.. 0.85 4.10 19.88 26.67 24.54
507 Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. 0.85 3.19 18.97 12.76 22.14
508 Axis Multicap Fund- Reg - Gr.. 0.85 7.64 24.24 21.31 -
509 Axis Multicap Fund- Reg - IDCW.. 0.85 7.64 24.24 21.31 -
510 Tata Banking And Financial Services Fund-Reg -IDCW.. 0.84 4.09 19.87 26.64 24.49
511 Kotak Emerging Equity Scheme - Reg - IDCW.. 0.84 9.07 23.19 21.09 30.45
512 Kotak Emerging Equity Scheme- Reg - IDCW (P).. 0.84 9.07 23.19 21.09 30.45
513 Kotak Emerging Equity Scheme - Reg - Gr.. 0.84 9.07 23.19 21.09 30.45
514 Quant Active Fund - Reg - IDCW .. 0.83 8.98 23.19 17.09 31.47
515 Quant Active Fund - Reg - Gr .. 0.83 8.98 23.21 17.17 31.50
516 Union Flexi Cap Fund - Reg -Gr.. 0.83 6.07 20.33 18.47 22.93
517 SBI MultiCap Fund - Reg - IDCW.. 0.81 6.30 20.10 14.04 -
518 SBI MultiCap Fund - Reg - Gr.. 0.81 6.30 20.10 14.04 -
519 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 0.80 3.24 18.89 13.17 23.66
520 LIC MF Large & Mid Cap Fund - Gr.. 0.80 6.55 19.91 10.48 20.47
521 LIC MF Large & Mid Cap Fund - IDCW .. 0.80 6.55 19.91 7.60 17.17
522 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 0.79 -1.92 12.98 7.53 18.70
523 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 0.79 14.25 31.23 37.58 41.53
524 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.79 14.26 31.23 26.41 28.15
525 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.79 14.26 31.23 26.41 28.15
526 UTI Value Opportunities Fund - Reg - IDCW.. 0.78 6.26 18.25 17.19 23.22
527 UTI value Opportunities Fund - Reg - Gr .. 0.78 6.26 18.25 17.19 23.22
528 Edelweiss Focused Equity Fund - Reg - IDCW.. 0.78 3.60 16.76 18.33 -
529 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 0.78 8.05 11.60 18.49 -
530 Mirae Asset Flexi Cap Fund - Reg - Gr.. 0.78 5.27 18.77 - -
531 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 0.78 5.27 18.76 - -
532 Edelweiss Focused Equity Fund - Reg - Gr.. 0.77 3.59 16.75 18.32 -
533 HDFC Flexi Cap Fund - Reg -Gr.. 0.77 5.94 18.71 25.24 33.13
534 Edelweiss Mid Cap Fund - Reg - Gr.. 0.77 8.68 24.58 21.35 30.53
535 Edelweiss Mid Cap Fund - Reg - IDCW.. 0.77 8.68 24.59 21.35 24.04
536 Sundaram Consumption Fund - Dir - Gr.. 0.76 7.26 24.07 15.98 22.75
537 HDFC Banking and Financial Services Fund - Reg - IDCW.. 0.76 0.65 15.97 23.01 -
538 HDFC Banking and Financial Services Fund - Reg -Gr.. 0.76 0.65 15.97 23.01 -
539 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 0.76 6.90 21.43 20.53 -
540 HDFC Flexi Cap Fund - Reg - IDCW.. 0.76 5.94 18.71 13.04 20.25
541 UTI - MNC Fund (UGS 10000)-IDCW.. 0.76 4.62 17.55 12.56 15.63
542 UTI - MNC Fund (UGS 10000)-Gr.. 0.76 4.62 17.55 12.56 15.63
543 Canara Robeco Value Fund - Reg - IDCW.. 0.75 4.93 18.37 23.05 -
544 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 0.73 6.28 20.47 22.79 -
545 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 0.73 6.28 20.47 22.79 -
546 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 0.73 3.34 18.43 24.08 -
547 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 0.73 3.34 18.43 24.07 -
548 DSP Top 100 Equity Fund - Reg Plan - Gr.. 0.73 4.84 17.54 18.34 18.77
549 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 0.73 4.83 17.54 8.97 9.70
550 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 0.73 4.83 17.54 8.97 9.70
551 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 0.73 4.58 18.10 17.79 -
552 UTI Focused Equity Fund- Reg - Gr.. 0.71 3.50 19.22 14.94 -
553 UTI Focused Equity Fund- Reg - IDCW.. 0.71 3.50 19.22 14.94 -
554 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 0.69 6.90 21.43 20.53 -
555 Sundaram Consumption Fund - Reg- Gr.. 0.69 7.04 23.55 14.98 21.68
556 Sundaram Consumption Fund - Reg - IDCW (R).. 0.69 7.04 23.55 6.87 15.98
557 Sundaram Consumption Fund - Reg - IDCW (P).. 0.69 7.04 23.55 6.87 15.98
558 Canara Robeco Value Fund - Reg - Gr.. 0.68 4.93 18.37 23.05 -
559 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 0.67 6.74 20.30 28.29 38.55
560 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 0.67 6.74 20.30 28.29 38.55
561 Tata Digital India Fund Reg IDCW.. 0.67 7.56 15.10 19.90 22.93
562 Tata Digital India Fund Reg Gr.. 0.67 7.56 15.10 19.90 22.93
563 Tata Small Cap Fund - Reg - Gr.. 0.66 7.51 23.88 28.14 38.11
564 Tata Small Cap Fund - Reg - IDCW.. 0.66 7.51 23.88 28.14 38.11
565 TATA Small Cap Fund - Reg - IDCW (P).. 0.66 7.51 23.88 28.14 38.11
566 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 0.66 5.01 17.31 15.06 13.47
567 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 0.66 5.01 17.31 15.06 13.47
568 UTI Sensex Index Fund - Reg - Gr.. 0.65 1.25 12.30 15.72 -
569 ICICI Prudential ESG Fund - Reg - Gr.. 0.65 6.49 17.85 19.39 -
570 Mirae Asset Large Cap Fund - Reg - Gr.. 0.65 3.06 14.09 13.94 19.06
571 Mirae Asset Large Cap Fund - Reg - IDCW.. 0.65 3.06 14.09 13.95 15.90
572 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 0.65 6.76 23.26 19.83 -
573 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 0.65 6.76 23.26 19.83 -
574 WhiteOak Capital Flexi Cap Fund - IDCW.. 0.65 6.76 23.26 19.83 -
575 Tata Mid Cap Gr Fund - IDCW.. 0.64 12.16 29.18 27.44 28.09
576 Tata Mid Cap Gr Fund - Gr.. 0.64 12.16 29.19 27.51 28.18
577 ICICI Prudential ESG Fund - Reg - IDCW.. 0.64 6.45 17.86 19.44 -
578 Invesco India Small Cap Fund - Reg - IDCW.. 0.64 8.82 26.84 25.60 33.04
579 Tata India Consumer Fund- Reg- IDCW.. 0.64 5.78 23.62 14.99 21.78
580 Tata India Consumer Fund- Reg -Gr.. 0.64 5.78 23.62 15.00 21.68
581 Union Value Discovery Fund - Reg - Gr.. 0.63 8.10 22.29 22.08 25.31
582 Union Value Discovery Fund - Reg - IDCW (P).. 0.63 8.10 22.29 22.08 25.31
583 Quant Value Fund -Dir - Gr.. 0.63 7.64 23.12 26.90 -
584 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 0.62 3.62 14.96 14.16 -
585 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 0.62 3.62 14.96 14.16 -
586 HDFC Small cap Fund - Reg - IDCW.. 0.61 10.94 30.87 25.76 26.59
587 HDFC Small cap Fund - Reg - Gr.. 0.60 10.94 30.87 37.94 39.74
588 Invesco India Small Cap Fund - Reg - Gr.. 0.60 8.83 26.85 25.55 33.02
589 UTI Banking and Financial Services Fund - Reg -Gr.. 0.60 0.61 14.16 17.72 24.82
590 UTI Banking and Financial Services Fund - Reg - IDCW.. 0.60 0.61 14.16 17.72 24.82
591 Invesco India Mid Cap Fund - Gr.. 0.59 7.88 26.14 23.64 25.90
592 Invesco India Mid Cap Fund - IDCW.. 0.59 7.89 26.15 23.63 21.49
593 DSP Quant Fund - Reg - Gr.. 0.59 1.21 13.06 9.19 15.53
594 DSP Quant Fund - Reg - IDCW.. 0.59 1.20 13.06 3.65 13.54
595 Nippon India JUNIOR BEES FOF - Reg - Gr.. 0.58 2.99 19.24 6.63 18.62
596 SBI Flexicap Fund - Reg -Gr.. 0.57 4.13 15.96 15.15 22.03
597 SBI Flexicap Fund -Reg -IDCW.. 0.57 4.13 15.96 15.15 22.03
598 SBI Flexicap Fund -Reg -IDCW.. 0.57 4.13 15.96 15.15 22.03
599 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 0.57 2.41 14.90 13.06 12.56
600 Canara Robeco Flexi Cap Fund - Reg- Gr.. 0.56 2.42 14.89 14.15 19.54
601 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 0.56 1.69 15.80 17.49 28.47
602 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 0.56 1.69 15.80 17.49 28.47
603 Bandhan Sterling Value Fund -Reg Plan-Gr.. 0.56 7.58 22.52 24.30 35.52
604 DSP Focus Fund - Reg - IDCW.. 0.56 7.55 22.95 6.43 10.81
605 DSP Focus Fund - Reg - Gr.. 0.56 7.55 22.96 15.95 18.26
606 TATA Multicap Fund - Reg - Gr.. 0.54 7.55 19.36 - -
607 Tata Multicap Fund - Reg - IDCW.. 0.54 7.55 19.36 - -
608 Bajaj Finserv flexi cap fund - Dir - Gr.. 0.53 - - - -
609 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 0.53 8.66 25.07 21.52 29.94
610 Quantum India ESG Equity Fund - Reg- Gr.. 0.53 4.50 16.31 15.24 20.14
611 ICICI Prudential Focused Equity Fund - Reg - Gr .. 0.53 5.56 18.26 21.67 25.66
612 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 0.53 -3.77 7.82 10.91 14.60
613 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 0.53 -3.77 7.82 10.91 14.60
614 HDFC Focused 30 Fund - Reg - Gr.. 0.53 5.56 16.75 21.94 32.48
615 HDFC Focused 30 Fund - Reg - IDCW.. 0.53 5.56 16.81 9.78 18.83
616 HDFC Focused 30 Fund - Reg - IDCW (R).. 0.53 5.56 16.81 9.78 18.83
617 Quant Value Fund - IDCW (P).. 0.51 7.23 22.18 24.93 -
618 Quant Value Fund - Reg - Gr.. 0.51 7.23 22.19 24.92 -
619 Canara Robeco Multi Cap Fund- Reg- Gr.. 0.49 - - - -
620 Canara Robeco Multi Cap Fund - Reg - IDCW.. 0.49 - - - -
621 Samco Active Momentum Fund - Reg- Gr.. 0.48 - - - -
622 SBI Small Cap Fund - Reg - Gr.. 0.48 8.81 23.21 18.07 31.74
623 Sbi Small Cap Fund - Reg - IDCW.. 0.48 8.81 23.21 18.07 31.74
624 Sbi Small Cap Fund - Reg - IDCW (P).. 0.48 8.81 23.21 18.07 31.74
625 SBI Magnum Global Fund - Reg -Gr.. 0.48 5.76 17.44 15.80 21.30
626 Bandhan Large Cap Fund - Reg -Gr.. 0.48 1.82 15.50 13.67 17.46
627 Bandhan Large Cap Fund - Reg -IDCW.. 0.48 -3.86 9.06 7.34 11.48
628 Bandhan Large Cap Fund - Reg - IDCW (R).. 0.48 -3.86 9.06 7.34 11.48
629 SBI Magnum Global Fund - Reg -IDCW.. 0.48 5.76 17.44 15.80 21.30
630 Invesco India Growth Opportunities Fund - Reg - IDCW.. 0.47 5.71 20.63 18.08 19.95
631 LIC MF Large Cap Fund- Reg- IDCW.. 0.47 1.20 11.23 9.48 16.85
632 Mirae Asset Great Consumer Fund - Reg - IDCW.. 0.47 4.06 22.41 7.28 14.93
633 Mirae Asset Great Consumer Fund - Reg - Gr.. 0.47 4.06 22.43 16.84 24.96
634 LIC MF Large Cap Fund - Reg - Gr.. 0.47 1.20 11.23 9.48 16.85
635 Axis Flexi Cap Fund- Reg -Gr.. 0.47 1.78 15.07 8.02 16.31
636 Union Large & Midcap Fund - Reg - Gr.. 0.47 6.49 21.98 15.99 22.41
637 Union Large & Midcap Fund - Reg - IDCW (R).. 0.47 6.49 21.98 15.99 22.41
638 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 0.47 4.99 19.10 20.64 23.53
639 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 0.47 4.99 19.10 10.95 17.69
640 UTI Small Cap Fund - Reg - IDCW.. 0.47 9.15 28.82 21.12 -
641 UTI Small Cap Fund - Reg - Gr.. 0.47 9.15 28.82 21.12 -
642 Mahindra Manulife Multicap Fund - Reg- Gr.. 0.46 9.72 25.34 23.41 30.18
643 Invesco India Growth Opportunities Fund - Reg- Gr.. 0.46 5.73 20.62 18.09 19.95
644 Franklin India Smaller Companies Fund- Reg - Gr.. 0.45 11.92 31.18 36.32 38.08
645 Franklin India Smaller Companies Fund- Reg - IDCW.. 0.45 11.92 31.18 24.94 28.03
646 LIC MF Flexi Cap Fund - Reg -IDCW.. 0.45 6.13 21.37 15.26 16.90
647 LIC MF Flexi Cap Fund - Reg -Gr.. 0.45 6.13 21.37 18.12 18.33
648 Franklin India Bluechip Fund- IDCW.. 0.45 2.54 13.51 2.36 10.95
649 Franklin India BLUECHIP FUND - IDCW (P).. 0.45 2.54 13.51 2.36 10.95
650 Franklin India Bluechip Fund- Reg - Gr.. 0.45 2.53 13.51 13.85 21.99
651 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.44 1.00 13.42 17.35 23.54
652 Axis Growth Opportunities Fund- Reg - Gr.. 0.43 3.47 23.00 17.06 23.30
653 HDFC Multicap Fund Dir Gr.. 0.43 9.00 27.13 31.67 -
654 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 0.43 - - - -
655 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 0.43 - - - -
656 WhiteOak Capital Large Cap Fund- Reg- Gr.. 0.43 2.58 15.83 - -
657 Franklin India Equity Advantage Fund - Reg - Gr.. 0.42 5.02 18.03 15.06 24.27
658 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 0.42 5.03 8.47 5.73 14.00
659 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 0.42 5.03 8.47 5.73 14.00
660 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 0.42 5.03 8.47 5.73 14.00
661 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 0.41 2.50 18.62 5.91 -
662 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 0.41 2.50 18.62 5.91 -
663 Nippon India Small Cap Fund - Reg - Gr.. 0.40 12.00 34.27 35.38 42.67
664 Nippon India Small Cap Fund - Reg - Bonus.. 0.40 12.00 34.27 35.38 42.67
665 Nippon India Small Cap Fund - Reg - IDCW.. 0.40 12.00 34.27 24.56 36.87
666 Axis Small Cap Fund -Reg -Gr.. 0.40 7.69 24.94 22.51 32.40
667 Invesco India Largecap Fund - Gr .. 0.40 2.33 17.55 16.14 19.19
668 Invesco India Largecap Fund - IDCW .. 0.39 2.32 17.53 16.14 10.48
669 Quant Infrastructure Fund -Reg - IDCW.. 0.38 8.78 19.36 15.79 42.19
670 Quant Infrastructure Fund -Reg - Gr.. 0.38 8.79 19.38 15.82 42.15
671 Kotak Business Cycle Fund - Reg- IDCW.. 0.38 4.20 18.11 - -
672 Kotak Business Cycle Fund -Reg- Gr.. 0.38 4.20 18.12 - -
673 SBI Large & Midcap Fund - Reg -Gr.. 0.37 5.03 17.67 17.22 27.97
674 SBI Large & Midcap Fund - Reg - IDCW.. 0.37 5.03 17.67 17.22 27.97
675 SBI Large & Midcap Fund - Reg - IDCW (P).. 0.37 5.03 17.67 17.22 27.97
676 Invesco India ESG Equity Fund - Reg - Gr.. 0.37 4.36 16.52 13.08 -
677 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 0.35 8.68 18.58 25.47 24.46
678 HDFC Multi Cap Fund - IDCW.. 0.34 8.68 25.85 29.38 -
679 HDFC Multi Cap Fund - Reg - Gr.. 0.34 8.69 26.42 29.96 -
680 Union Multicap Fund - Reg - Gr.. 0.34 8.82 25.56 - -
681 Axis Business Cycles Fund - Reg - Gr.. 0.33 6.06 20.46 - -
682 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 0.33 0.87 10.07 16.47 16.75
683 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 0.33 0.87 10.07 16.47 16.75
684 ICICI Prudential Bank ETF.. 0.32 -1.06 10.09 16.22 -41.18
685 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 0.30 4.28 16.43 13.00 -
686 JM Midcap Fund - Reg - Gr.. 0.30 14.25 33.78 - -
687 JM Midcap Fund - Reg - IDCW.. 0.30 14.25 33.78 - -
688 Kotak Focused Equity fund- Reg - IDCW.. 0.28 3.93 14.75 13.54 20.83
689 Kotak Focused Equity fund- Reg - Gr.. 0.28 3.93 14.75 13.54 20.83
690 DSP Mid Cap Fund - Reg - Gr.. 0.28 12.38 28.11 20.50 19.45
691 DSP Mid Cap Fund - Reg - IDCW.. 0.28 12.39 28.11 10.83 8.13
692 DSP Mid Cap Fund - Reg - IDCW (R).. 0.28 12.39 28.11 10.83 8.13
693 Franklin India Prima Fund - Reg - IDCW.. 0.25 7.96 14.59 11.78 14.95
694 Franklin India PRIMA FUND - IDCW (P).. 0.25 7.96 14.59 11.78 14.95
695 Franklin India Prima Fund - Reg - Gr.. 0.25 7.96 24.66 21.60 25.82
696 Union Midcap Fund - Reg - Gr.. 0.21 8.60 27.31 16.93 28.66
697 Union Midcap Fund - Reg - IDCW (R).. 0.21 8.60 27.31 16.93 28.66
698 Kotak Manufacture in India Fund - Dir - Gr.. 0.20 8.18 23.11 22.07 -
699 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 0.19 11.88 33.45 27.76 29.90
700 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 0.19 4.17 24.25 18.95 21.96
701 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 0.19 4.17 24.25 18.95 21.96
702 UTI Mid Cap Fund - Reg -IDCW.. 0.18 8.53 27.35 19.28 24.83
703 UTI Mid Cap Fund- Reg - Gr.. 0.18 8.53 27.35 19.28 27.17
704 LIC MF Multi Cap Fund- Reg - Gr.. 0.18 6.18 21.50 - -
705 Navi Multi Cap Fund - Reg - IDCW (M).. 0.14 5.80 19.45 19.25 22.40
706 Navi Multi Cap Fund - Reg - IDCW (A).. 0.14 5.80 19.39 19.19 22.38
707 Navi Flexi Cap Fund - Reg - Gr.. 0.13 5.80 19.40 19.20 22.39
708 Navi Flexi Cap Fund - Reg- Gr.. 0.13 5.80 19.40 19.20 22.39
709 Navi Multi Cap Fund - Reg - IDCW (N).. 0.13 5.80 19.40 19.19 22.39
710 Navi Multi Cap Fund - Reg - IDCW (NP).. 0.13 5.80 19.40 19.19 22.39
711 Edelweiss Large & Midcap Fund - Reg - Gr.. 0.12 5.58 20.57 17.26 24.04
712 Edelweiss Large & Midcap Fund - Reg - IDCW.. 0.12 5.58 20.57 17.26 18.57
713 UTI Flexi Cap Fund - Reg - IDCW.. 0.12 2.52 16.01 7.38 15.45
714 UTI Flexi Cap Fund - Reg - Gr .. 0.12 2.52 16.01 7.38 17.53
715 Bandhan Midcap fund - Reg - Gr.. 0.12 9.53 25.69 21.18 -
716 Bandhan Midcap Fund - Reg - IDCW.. 0.12 9.53 25.69 21.18 -
717 PGIM India Large Cap Fund - Gr.. 0.11 1.29 11.85 15.52 17.14
718 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 0.09 4.92 19.71 19.41 26.72
719 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 0.09 -1.00 12.61 13.53 18.65
720 HSBC Business Cycles Fund - Reg - Gr.. 0.09 5.13 19.58 20.55 26.12
721 Kotak Manufacture in India Fund - Reg - Gr.. 0.08 7.77 22.15 20.07 -
722 Kotak Manufacture in India Fund - Reg - IDCW.. 0.07 7.76 22.14 20.06 -
723 DSP Value Fund- Reg- IDCW.. 0.04 4.25 13.83 19.33 -
724 Quant Small Cap Fund- Reg- Gr.. 0.04 13.01 31.55 37.97 45.06
725 ICICI Prudential Smallcap Fund - Reg - Gr.. 0.04 8.94 28.03 25.77 37.46
726 ICICI Prudential Smallcap Fund - Reg - IDCW.. 0.03 8.95 28.01 14.90 26.17
727 Quant Small Cap Fund- Reg - IDCW .. 0.03 13.00 31.53 37.98 45.18
728 DSP Value Fund- Reg- Gr.. 0.03 4.26 13.82 19.33 -
729 Tata Housing Opportunities Fund- Reg - IDCW.. 0.03 6.60 23.21 24.65 -
730 Tata Housing Opportunities Fund- Reg - Gr.. 0.03 6.60 23.21 24.65 -

Disclaimer:
Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.