Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Equity  Filter: 
Rank Scheme 1 M% 3 M% 6 M%  1 Y% 3 Y%
1 Hdfc defence fund -Dir -Gr.. 1.94 40.12 22.90 5.20 -
2 HDFC Defence Fund - Reg - Gr.. 1.85 39.77 22.29 4.07 -
3 HDFC Defence Fund - Reg - IDCW.. 1.85 39.77 22.29 4.07 -
4 DSP Banking & Financial Services Fund - Dir - Gr.. 0.83 14.63 15.19 20.40 -
5 Tata Banking And Financial Services Fund-Reg -IDCW.. 1.52 15.42 14.79 14.26 23.71
6 Tata Banking And Financial Services Fund -Reg -Gr.. 1.52 15.42 14.79 14.26 23.72
7 ITI Banking and Financial Services Fund - Dir- Gr.. 0.86 13.72 14.52 12.26 19.96
8 DSP Banking & Financial Services Fund- Reg - Gr.. 0.72 14.23 14.37 18.63 -
9 Tata Nifty Financial Services Index Fund - Reg- Gr.. 0.35 12.50 14.35 12.95 -
10 Tata Nifty Financial Services Index Fund - Reg- IDCW.. 0.35 12.50 14.35 12.95 -
11 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 1.67 16.32 14.11 10.64 22.11
12 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 1.67 16.32 14.11 10.64 22.11
13 ICICI Prudential Bank ETF.. 1.10 14.89 14.08 8.96 -44.98
14 SBI Banking & Financial Services Fund - Reg - Gr.. 2.17 16.07 13.78 14.61 23.10
15 SBI Banking & Financial Services Fund - Reg- IDCW.. 2.17 16.07 13.78 14.61 23.11
16 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 2.17 16.07 13.78 14.61 23.11
17 Nippon India Banking & Financial Services Fund-Gr.. 0.63 15.99 13.74 12.73 23.75
18 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 0.63 15.99 13.74 12.73 23.75
19 UTI Banking and Financial Services Fund - Reg -Gr.. 1.06 14.85 13.74 12.64 21.94
20 UTI Banking and Financial Services Fund - Reg - IDCW.. 1.06 14.85 13.74 12.64 21.94
21 DSP Nifty Bank Index Fund - Reg - Gr.. 1.05 14.71 13.67 8.06 -
22 ITI Banking and Financial Services Fund - Reg - IDCW.. 0.73 13.25 13.52 10.22 17.65
23 ITI Banking and financial services fund - Reg - Gr.. 0.73 13.25 13.52 10.22 17.65
24 ICICI Prudential Banking & FS Fund - Gr.. 0.88 14.58 13.28 12.85 20.18
25 HDFC Banking and Financial Services Fund - Reg -Gr.. 1.66 17.52 13.18 10.71 22.23
26 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.98 15.86 13.09 9.36 21.55
27 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 0.30 17.81 12.58 12.11 -
28 Hdfc Nifty Psu Bank ETF.. 0.66 18.02 12.45 -2.53 -
29 Taurus Banking & Fin Serv Fund - Gr.. 0.15 14.37 12.28 7.25 20.03
30 Taurus Banking & Fin Serv Fund - IDCW.. 0.14 14.37 12.28 7.25 20.02
31 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 0.19 14.23 12.19 14.29 21.60
32 Sundaram Fin Serv Opp Fund Reg IDCW.. 0.19 14.84 12.12 -1.10 15.66
33 Sundaram Fin Serv Opp Fund Reg IDCW.. 0.19 14.84 12.12 -1.10 15.66
34 Sundaram Fin Serv Opp Fund - Reg - Gr.. 0.19 14.84 12.12 6.68 24.46
35 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 0.92 16.88 12.03 4.08 18.13
36 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 0.92 16.88 12.03 4.08 18.13
37 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 3.42 24.99 11.69 9.48 27.04
38 ICICI Prudential Commodities Fund - Dir - Gr.. 4.00 21.42 11.56 -0.67 25.53
39 Invesco India PSU Equity Fund - Gr.. 1.68 21.16 11.47 -6.39 38.71
40 Kotak Banking & Financial Services Fund - Reg - Gr.. 0.75 13.99 11.21 9.63 -
41 Kotak Banking & Financial Services Fund - Reg - IDCW.. 0.75 13.99 11.21 9.63 -
42 Invesco India Financial Services Fund- Reg - Gr.. 1.00 18.64 11.20 14.32 26.31
43 Invesco India Financial Services Fund- Reg - IDCW.. 1.00 18.65 11.19 14.32 26.31
44 Tata Resources & Energy Fund - Dir - Gr.. 4.54 16.93 11.10 4.69 25.16
45 ICICI Prudential Commodities Fund - Reg - Gr.. 3.92 21.13 11.04 -1.68 24.09
46 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.80 16.63 11.04 8.90 26.96
47 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 1.24 15.12 10.73 14.31 -
48 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.74 16.38 10.52 7.81 25.62
49 Quant BFSI Fund - Dir - IDCW.. 2.83 24.81 10.50 1.70 -
50 Quant BFSI Fund -Dir- Gr.. 2.83 24.81 10.50 1.70 -
51 Tata Resources & Energy Fund Reg IDCW.. 4.41 16.48 10.23 3.04 23.15
52 Tata Resources & Energy Fund Reg Gr.. 4.41 16.48 10.23 3.04 23.17
53 Kotak Flexicap Fund - Reg -IDCW.. 2.51 19.75 10.21 4.85 21.74
54 Kotak Flexicap Fund - Reg -IDCW.. 2.51 19.75 10.21 4.85 21.74
55 Kotak Flexicap Fund - Reg -Gr.. 2.51 19.75 10.21 4.85 21.74
56 QUANT BFSI FUND - Reg - Gr.. 2.71 24.33 9.64 0.07 -
57 Quant BFSI Fund - Reg - IDCW.. 2.71 24.33 9.64 0.07 -
58 ICICI Prudential Energy Opportunities Fund - Dir - Gr.. 3.14 16.67 9.38 - -
59 Bandhan financial services fund - Dir - Gr.. 0.84 15.64 9.35 14.23 -
60 Groww Banking & Financial Services Fund - Reg - Gr.. 0.73 17.39 9.32 8.30 -
61 Sundaram Services Fund - Reg - Gr.. 2.61 20.03 9.25 15.23 23.08
62 Sundaram Services Fund - Reg - IDCW.. 2.61 20.03 9.25 6.91 14.50
63 HDFC Transportation and Logistics Fund- Dir - Gr.. 5.28 24.56 9.02 1.21 -
64 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.28 16.37 8.97 8.70 25.78
65 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.27 16.35 8.94 0.14 14.84
66 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.27 16.35 8.94 0.14 14.84
67 Groww Value Fund- Reg - Gr.. 2.12 17.68 8.84 5.27 20.31
68 Groww Value Fund - Reg - IDCW.. 2.12 17.68 8.84 5.27 20.31
69 ICICI Prudential Energy Opportunities Fund - Reg -Gr.. 3.08 16.37 8.81 - -
70 ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. 3.08 16.37 8.81 - -
71 Nippon India Taiwan Equity Fund- Reg - IDCW.. 14.44 50.94 8.75 13.05 26.19
72 Nippon India Taiwan Equity Fund- Reg - Gr.. 14.44 50.94 8.75 13.05 26.19
73 Tata Flexi Cap Fund - Reg -IDCW.. 2.05 16.03 8.72 7.99 19.12
74 Tata Flexi Cap Fund -Reg -Gr.. 2.05 16.03 8.72 7.99 19.12
75 ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. 1.71 12.51 8.63 - -
76 ICICI Prudential Manufacturing Fund - Dir - Gr.. 3.02 23.12 8.57 -1.44 30.49
77 Bandhan Financial Services Fund- Reg- Gr.. 0.72 15.19 8.51 12.42 -
78 Helios Financial Services Fund - Reg - Gr.. 1.13 16.53 8.49 14.13 -
79 HDFC Transportation and Logistics Fund - Reg- IDCW.. 5.19 24.21 8.41 0.02 -
80 HDFC Transportation and Logistics Fund- Reg - Gr.. 5.19 24.21 8.41 0.02 -
81 Mahindra Manulife Large Cap Fund - Dir - Gr.. 2.42 15.04 8.38 5.44 19.73
82 Bank of India Consumption Fund - Reg - Gr.. 2.95 17.72 8.30 - -
83 ICICI Prudential Midcap Fund - Reg - IDCW.. 1.82 27.83 8.26 -4.47 15.43
84 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 1.82 27.83 8.26 -4.47 15.43
85 ICICI Prudential Midcap Fund - Reg - Gr.. 1.81 27.82 8.25 4.19 26.07
86 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 0.96 13.60 8.23 -6.36 36.79
87 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 2.33 15.87 8.16 4.68 21.15
88 Kotak Nifty 50 Index Fund - Reg - Gr.. 2.01 15.36 8.03 5.22 16.98
89 Kotak Nifty 50 Index Fund - Reg - IDCW.. 2.02 15.36 8.03 5.22 16.98
90 ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. 1.72 12.25 8.03 - -
91 Navi Nifty 50 Index Fund- Reg - Gr.. 2.02 15.38 8.02 5.52 17.30
92 ICICI Prudential Manufacturing Fund - Reg - Gr.. 2.90 22.77 7.99 -2.52 29.21
93 Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. 1.31 19.14 7.98 - -
94 Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. 1.31 19.14 7.98 - -
95 ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. 1.39 18.84 7.94 -5.19 24.24
96 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 1.39 18.84 7.94 -5.19 24.24
97 ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. 1.38 18.83 7.93 2.99 35.28
98 ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. 1.63 12.14 7.93 - -
99 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 2.30 15.74 7.91 4.20 20.55
100 ICICI Prudential India Opportunities Fund Dir- Gr.. 1.92 15.08 7.86 11.24 29.67
101 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.30 15.70 7.84 4.05 20.25
102 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.30 15.70 7.84 4.05 20.25
103 SBI Magnum COMMA Fund - Reg - Gr.. 2.80 18.96 7.72 3.07 21.03
104 SBI Magnum COMMA Fund - Reg - IDCW.. 2.80 18.96 7.72 3.07 21.03
105 Bajaj Finserv Large Cap Fund - Dir - Gr.. 2.16 15.39 7.57 - -
106 SBI Focused Equity Fund - Reg - Gr.. 1.94 15.03 7.56 7.41 18.41
107 SBI Focussed Equity Fund - Reg - IDCW (R).. 1.94 15.03 7.56 7.41 18.41
108 SBI Focussed Equity Fund - Reg -IDCW (P).. 1.94 15.03 7.56 7.41 18.41
109 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 0.87 13.25 7.56 -7.54 34.94
110 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 0.87 13.25 7.56 -7.54 34.94
111 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.29 14.58 7.50 3.69 17.66
112 ICICI Prudential Value Fund - Reg - Gr.. 1.85 14.46 7.50 9.14 25.36
113 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 0.97 14.41 7.50 -1.35 14.00
114 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 0.97 14.41 7.50 -1.35 14.00
115 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 0.97 14.38 7.49 7.65 24.85
116 360 One QUANT FUND - Reg - Gr.. 1.41 18.59 7.44 1.90 29.92
117 SBI PSU Fund - Reg -IDCW(P).. 1.05 14.46 7.43 -3.57 37.75
118 SBI PSU Fund - Reg - IDCW.. 1.05 14.46 7.43 -3.57 37.75
119 SBI PSU Fund - Reg - Gr.. 1.05 14.46 7.43 -3.57 37.75
120 ICICI Prudential India Opportunities Fund- Reg - Gr.. 1.86 14.83 7.36 10.17 28.29
121 UTI Sensex Index Fund - Reg - Gr.. 1.74 14.70 7.35 5.20 16.50
122 HDFC Focused Fund - Reg - Gr.. 1.83 12.77 7.33 9.31 26.31
123 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.85 14.48 7.32 6.00 21.84
124 Kotak Focused Fund- Reg - IDCW.. 2.67 17.72 7.18 3.63 19.33
125 Kotak Focused Fund- Reg - Gr.. 2.67 17.72 7.18 3.63 19.33
126 ICICI Prudential housing opportunities fund - Reg - Gr.. 2.11 14.65 7.12 2.77 21.54
127 HDFC Flexi Cap Fund - Reg -Gr.. 1.60 12.99 7.09 8.88 26.60
128 HDFC NIFTY 100 ETF.. 1.84 15.37 7.07 3.46 -
129 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 0.43 20.21 6.96 10.60 13.80
130 Nippon India Japan Equity Fund - IDCW.. 0.43 20.21 6.96 10.60 13.80
131 Nippon India JAPAN EQUITY FUND - GR.. 0.43 20.21 6.96 10.60 13.80
132 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 1.17 14.36 6.89 8.74 23.58
133 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 1.19 14.36 6.89 0.07 13.02
134 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 1.19 14.36 6.89 0.07 13.02
135 Nippon India Focused Equity Fund - Reg - Gr.. 1.13 17.14 6.87 2.60 18.19
136 HDFC NIFTY 100 Index Fund - Reg- Gr.. 1.80 15.22 6.84 2.95 16.99
137 Bajaj Finserv Large Cap Fund - Reg -Gr.. 2.03 14.98 6.77 - -
138 Bajaj Finserv Large Cap Fund - Reg - IDCW.. 2.03 14.98 6.77 - -
139 SBI Bluechip Fund - Reg - Gr.. 1.96 15.39 6.73 5.48 17.87
140 SBI Bluechip Fund - Reg - IDCW (R).. 1.96 15.39 6.73 5.48 17.87
141 SBI Bluechip Fund - Reg - IDCW (P).. 1.96 15.39 6.73 5.48 17.87
142 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 1.93 14.78 6.71 -2.10 11.19
143 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 1.93 14.77 6.70 5.45 19.24
144 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 1.93 14.77 6.70 5.45 19.24
145 Franklin Asian Equity Fund - Reg - IDCW.. 2.51 18.40 6.70 8.85 4.44
146 Franklin Asian Equity Fund - Reg - Gr.. 2.52 18.40 6.70 8.85 6.47
147 Bajaj Finserv flexi cap fund - Dir - Gr.. 2.38 20.29 6.70 6.67 -
148 Mirae Asset Large Cap Fund - Reg - Gr.. 1.65 15.31 6.69 5.40 15.93
149 Mirae Asset Large Cap Fund - Reg - IDCW.. 1.65 15.30 6.68 5.40 12.77
150 SBI Large & Midcap Fund - Reg -Gr.. 3.01 16.70 6.67 6.13 22.10
151 SBI Large & Midcap Fund - Reg - IDCW.. 3.01 16.70 6.67 6.13 22.10
152 SBI Large & Midcap Fund - Reg - IDCW (P).. 3.01 16.70 6.67 6.13 22.10
153 ICICI Prudential Quant Fund - Gr.. 1.98 14.75 6.67 7.06 20.12
154 Motilal Oswal Large Cap Fund- Reg - Gr.. 1.98 16.73 6.66 16.17 -
155 Bandhan Flexi Cap Fund - Reg - Gr.. 1.81 16.51 6.60 4.29 19.16
156 Mirae Asset Multicap Fund- Reg - Gr.. 2.49 20.81 6.49 5.40 -
157 QUANTUM SMALL CAP FUND - Reg - Gr.. 2.23 21.63 6.48 7.19 -
158 HDFC Value Fund - Reg - Gr.. 2.86 18.57 6.48 5.79 23.84
159 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.45 16.95 6.41 -0.43 12.89
160 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.45 16.95 6.41 -0.43 12.89
161 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 1.45 16.95 6.41 6.87 20.82
162 ICICI Prudential ESG Fund - Reg - Gr.. 2.15 16.00 6.40 9.95 22.82
163 SBI Energy Opportunities Fund- Reg- Gr.. 3.16 17.88 6.37 -5.44 -
164 SBI Energy Opportunities Fund- Reg- IDCW.. 3.16 17.88 6.37 -5.45 -
165 SBI Energy Opportunities Fund- Reg- IDCW (P).. 3.16 17.88 6.37 -5.45 -
166 UTI Infrastructure Fund-Reg - Gr.. 2.56 15.90 6.35 -2.64 26.37
167 UTI Infrastructure Fund- Reg - IDCW.. 2.56 15.90 6.35 -2.64 26.37
168 Franklin India Equity Advantage Fund - Reg - Gr.. 2.30 19.91 6.32 7.42 19.23
169 WhiteOak Capital Large Cap Fund - Dir- Gr.. 1.89 15.80 6.22 8.04 -
170 Kotak Transportation & Logistics Fund - Reg- Gr.. 3.40 21.56 6.20 - -
171 Kotak Transportation & Logistics Fund - Reg - IDCW.. 3.40 21.54 6.20 - -
172 Kotak Large Cap Fund - Reg - IDCW.. 1.73 15.55 6.14 4.08 18.67
173 Kotak Large Cap Fund - Reg - IDCW(P).. 1.73 15.55 6.14 4.08 18.67
174 Kotak Large Cap Fund - Reg - Gr.. 1.73 15.55 6.14 4.07 18.67
175 WhiteOak Capital Special Opportunities Fund- Dir - Gr.. 2.52 21.56 6.10 16.25 -
176 LIC MF Focused Fund - Reg - IDCW.. 0.67 16.97 6.08 4.42 -
177 LIC MF Focused Fund - Reg - Gr.. 0.67 16.97 6.08 4.42 -
178 Union Value Discovery Fund - Reg - Gr.. 3.66 18.71 6.02 3.74 22.38
179 Union Value Discovery Fund - Reg - IDCW (P).. 3.66 18.71 6.02 3.74 22.38
180 DSP Natural Resources and New Energy Fund - Reg- Gr.. 2.25 18.08 6.02 -3.62 24.41
181 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 2.28 19.90 6.00 5.21 -
182 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 2.28 19.90 6.00 5.21 -
183 DSP Large Cap Fund - Reg - Gr.. 0.87 11.71 5.96 7.91 21.43
184 ITI Focused Equity Fund - Reg- Gr.. 3.32 19.48 5.92 4.56 -
185 Canara Robeco large cap fund - Reg- Gr.. 1.56 14.38 5.91 6.28 18.96
186 Taurus Discovery Fund - IDCWided Option.. 2.01 22.01 5.90 -1.99 22.72
187 Taurus Discovery Fund - Gr.. 2.02 22.01 5.90 -1.99 22.72
188 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 1.62 15.73 5.90 -0.26 20.20
189 Canara Robeco large cap fund - Reg -IDCW.. 1.54 14.35 5.89 1.11 16.59
190 PGIM India Large Cap Fund - Gr.. 1.48 14.06 5.88 3.70 15.81
191 Nippon India Large Cap Fund - Reg - Gr .. 1.09 15.72 5.87 4.20 23.39
192 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 1.09 15.72 5.87 4.20 23.39
193 Groww Large Cap Fund - Gr.. 2.17 16.04 5.86 -0.60 17.50
194 Groww Large Cap Fund - IDCW.. 2.13 16.02 5.85 -0.61 17.49
195 Mahindra Manulife Focused Fund - Reg - Gr.. 1.83 13.09 5.84 0.72 23.35
196 Mirae Asset Large & Midcap Fund - Reg - Gr.. 2.04 18.68 5.83 2.53 19.09
197 Kotak ESG Opportunities Fund - Reg- Gr.. 2.06 15.33 5.82 1.54 17.50
198 Kotak ESG Opportunities Fund - Reg - IDCW.. 2.06 15.34 5.82 1.54 17.50
199 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 1.36 16.87 5.82 0.54 -
200 Nippon India Quant Fund - Reg - Gr.. 2.30 15.45 5.79 4.84 24.94
201 Nippon India Quant Fund - Reg - IDCW.. 2.30 15.45 5.79 4.84 24.95
202 Nippon India Quant Fund - Gr - Bonus.. 2.30 15.45 5.79 4.84 24.94
203 Old Bridge focused equity fund - Dir - Gr.. 1.55 16.81 5.78 7.61 -
204 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 2.34 16.22 5.78 2.87 20.35
205 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.27 12.68 5.75 9.61 23.31
206 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 1.74 17.49 5.75 -0.19 14.35
207 Aditya Birla Sun Life Focused Fund - Reg - IDCW.. 1.54 16.77 5.74 -0.94 11.51
208 Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. 1.54 16.77 5.74 -0.94 11.51
209 Aditya Birla Sun Life Focused Fund - Reg - Gr.. 1.54 16.77 5.74 6.47 19.42
210 Canara Robeco Flexi Cap Fund - Reg- Gr.. 1.74 17.49 5.74 5.27 18.87
211 Axis Nifty 500 Index Fund - Reg - Gr.. 1.80 17.33 5.64 - -
212 SBI Nifty 500 Index Fund - Reg - Gr.. 1.81 17.37 5.61 - -
213 Axis Focused Fund - Reg - Gr.. 0.70 14.25 5.57 5.95 13.62
214 Tata Large Cap Fund - Reg - Gr.. 1.50 13.44 5.56 1.21 18.34
215 Tata Large Cap Fund-Reg-IDCW.. 1.50 13.44 5.56 1.21 18.31
216 Tata Large Cap Fund - Reg - IDCW (P).. 1.50 13.44 5.56 1.21 18.31
217 UTI-Transportation and Logistics Fund- IDCW.. 2.31 20.78 5.56 -3.54 22.94
218 UTI Transportation and Logistics Fund- Reg -Gr.. 2.31 20.78 5.56 -3.54 22.94
219 UTI Value Fund - Reg - IDCW.. 2.82 16.87 5.55 5.69 22.58
220 UTI Value Fund - Reg - Gr .. 2.82 16.87 5.55 5.69 22.58
221 Mahindra Manulife Manufacturing Fund - Dir - Gr.. 2.87 21.30 5.52 -1.05 -
222 PGIM India Large and Midcap Fund - Reg- Gr.. 1.85 17.13 5.50 7.11 -
223 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 0.58 10.69 5.47 -3.52 -
224 UTI Large Cap Fund - IDCW.. 1.50 13.76 5.42 0.71 12.74
225 UTI Large Cap Fund - Reg -Gr.. 1.50 13.76 5.42 3.48 15.78
226 ICICI Prudential Innovation Fund - Reg - Gr.. 1.98 16.57 5.41 5.05 -
227 WhiteOak Capital Large Cap Fund- Reg- Gr.. 1.77 15.34 5.37 6.26 -
228 HSBC Value Fund- Reg - Gr.. 2.24 19.82 5.34 2.87 29.12
229 Invesco India Large & Mid Cap Fund - Reg- Gr.. 0.93 22.25 5.33 11.91 28.55
230 Axis Large Cap Fund - Reg - Gr.. 1.78 12.39 5.32 3.81 14.98
231 ICICI Prudential Multicap Fund - Reg - IDCW.. 1.57 15.00 5.31 -3.35 13.94
232 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 1.57 15.00 5.31 -3.35 13.94
233 ICICI Prudential Multicap Fund - Reg- Gr.. 1.59 14.99 5.31 4.90 24.41
234 Helios Large & mid Cap Fund - Dir - Gr.. 1.33 19.42 5.31 - -
235 HDFC Large and Mid Cap Fund - Reg - Gr.. 2.69 18.94 5.29 3.89 24.91
236 BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. 1.95 17.12 5.28 5.90 -
237 WhiteOak Capital Special Opportunities Fund- Reg - Gr.. 2.40 21.07 5.26 14.32 -
238 Old Bridge focused equity fund - Reg- Gr.. 1.41 16.44 5.24 6.52 -
239 Bandhan Multi Cap Fund - Dir - Gr.. 2.54 17.79 5.23 4.19 24.21
240 Mirae Asset Flexi Cap Fund - Dir - Gr .. 1.77 18.99 5.17 6.45 -
241 Bandhan Nifty Total Market Index Fund- Reg- Gr.. 1.82 17.54 5.15 - -
242 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 1.44 20.15 5.10 5.97 18.15
243 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 1.44 20.15 5.09 -1.38 12.62
244 Mirae Asset Midcap Fund - Reg - Gr.. 2.71 23.54 5.09 3.05 23.07
245 HDFC Infrastructure Fund - Reg - Gr.. 1.21 16.77 5.08 -2.08 35.20
246 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 1.84 14.26 5.06 2.76 19.52
247 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 1.84 14.28 5.06 2.77 19.52
248 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 1.84 14.28 5.06 2.77 19.52
249 Edelweiss Large Cap Fund - Reg - Gr.. 1.84 14.27 5.06 2.76 19.49
250 HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. 2.92 13.15 5.06 - -
251 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 1.84 14.26 5.05 2.75 19.52
252 Edelweiss Large Cap Fund - Reg - IDCW.. 1.82 14.26 5.04 -0.51 11.58
253 HDFC Large Cap Fund - Reg - Gr.. 1.70 12.97 5.01 2.30 20.14
254 UTI Focused Fund - Reg - Gr.. 1.75 14.76 5.00 1.70 18.20
255 UTI Focused Fund- Reg - IDCW.. 1.75 14.76 5.00 1.70 18.20
256 Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. 1.97 16.64 5.00 - -
257 Nippon India Passive Flexicap FoF - Reg - Gr.. 1.88 15.71 4.96 1.97 19.67
258 Tata Large & Midcap Fund - Reg - IDCW (P).. 1.34 15.12 4.96 1.96 19.78
259 TATA Large & Midcap Fund - Reg - IDCW.. 1.34 15.12 4.96 1.96 19.78
260 Tata Large & Mid Cap Fund - Reg - Gr.. 1.34 15.12 4.96 1.96 19.80
261 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 2.35 18.64 4.95 6.62 21.00
262 HDFC Banking and Financial Services Fund - Reg - IDCW.. 1.66 17.51 4.94 2.65 17.03
263 HDFC Manufacturing fund - Dir - Gr.. 3.64 20.57 4.94 0.27 -
264 UTI Large & Mid Cap Fund - Reg - IDCW .. 3.16 17.48 4.93 6.40 25.54
265 UTI Large & Mid Cap Fund - Reg - Gr .. 3.16 17.48 4.93 6.40 25.54
266 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 2.29 18.60 4.91 6.54 15.66
267 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.96 15.87 4.90 1.43 13.21
268 Templeton India Value Fund - Reg - Gr.. 2.55 15.53 4.89 -1.37 23.67
269 Templeton India Value Fund - Reg - IDCW.. 2.55 15.53 4.89 -9.57 13.64
270 Templeton India Value Fund - Reg - IDCW (P).. 2.55 15.53 4.89 -9.57 13.64
271 Canara Robeco Focused Fund - Reg - IDCW.. 2.11 16.39 4.89 8.00 19.14
272 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 1.40 15.30 4.88 1.48 16.78
273 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 1.40 15.30 4.88 1.48 16.78
274 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 1.40 15.30 4.88 1.48 16.78
275 Canara Robeco Focused Fund - Reg - Gr.. 2.03 16.35 4.79 9.04 21.53
276 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 0.63 15.99 4.78 3.85 13.82
277 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 2.18 19.32 4.76 8.95 -
278 Canara Robeco Mid Cap Fund- Reg- IDCW.. 1.33 24.00 4.76 -0.65 -
279 Groww Multicap Fund - Reg - Gr.. 1.84 22.72 4.76 - -
280 Canara Robeco Mid Cap Fund- Reg- Gr.. 1.35 23.96 4.73 2.55 -
281 HDFC Mid Cap Fund - Reg - Gr.. 3.19 21.30 4.72 7.35 31.46
282 Mahindra Manulife Manufacturing Fund - Reg - IDCW.. 2.75 20.84 4.71 -2.61 -
283 Mahindra Manulife Manufacturing - Reg - Gr.. 2.75 20.84 4.71 -2.61 -
284 SBI MultiCap Fund - Reg - IDCW.. 2.73 13.80 4.67 9.23 21.11
285 SBI MultiCap Fund - Reg - Gr.. 2.73 13.80 4.67 9.22 21.11
286 Mahindra Manulife Business Cycle Fund - Dir - Gr.. 2.66 17.22 4.66 0.75 -
287 DSP Value Fund- Reg- Gr.. 1.38 15.79 4.66 8.04 21.57
288 Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. 2.70 19.99 4.63 -2.63 -
289 Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. 2.70 19.99 4.63 -2.63 -
290 Sundaram Flexi Cap Fund - Reg - Gr.. 1.87 15.14 4.58 6.40 -
291 Sundaram Flexi Cap Fund - Reg - IDCW.. 1.87 15.14 4.58 0.93 -
292 DSP Large & Mid Cap Fund - Reg - Gr.. 1.63 14.99 4.58 3.65 24.16
293 Bandhan Business Cycle Fund - Dir - Gr .. 2.48 17.15 4.57 - -
294 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 1.84 16.71 4.55 4.39 -
295 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 1.84 16.71 4.55 4.39 -
296 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 2.60 20.12 4.55 1.07 21.00
297 360 One Focused Equity Fund - Reg - Gr.. 0.47 13.97 4.54 -0.69 21.00
298 360 One Focused Equity Fund - Reg - IDCW (R) .. 0.47 13.97 4.54 -0.68 21.00
299 360 One Focused Equity Fund - Reg - IDCW (P).. 0.47 13.97 4.54 -0.68 21.00
300 Helios Large & Mid Cap Fund - Reg - Gr.. 1.24 19.12 4.54 - -
301 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 4.10 23.78 4.53 -0.22 29.73
302 PGIM India Flexi Cap Fund - Reg -Gr.. 2.11 16.20 4.53 5.49 16.39
303 Bandhan Multi Cap Fund - Reg - Gr.. 2.43 17.39 4.51 2.73 22.33
304 Quant Quantamental Fund - Reg- Gr.. 1.27 16.92 4.50 -7.67 27.31
305 Quant Quantamental Fund - IDCW.. 1.27 16.92 4.49 -7.67 27.33
306 Invesco India Largecap Fund - Gr .. 2.05 18.56 4.46 5.05 20.70
307 LIC MF Large Cap Fund - Reg - Gr.. 1.47 13.56 4.44 2.59 15.53
308 LIC MF Large Cap Fund- Reg- IDCW.. 1.47 13.56 4.44 2.59 15.53
309 Nippon India Multicap Fund- Reg - Gr .. 0.68 18.49 4.43 2.36 27.76
310 Nippon India Multicap Fund -Gr -Bonus .. 0.68 18.49 4.43 2.36 27.76
311 Bandhan Large Cap Fund - Reg -Gr.. 1.49 15.62 4.43 3.70 19.42
312 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 2.12 20.47 4.43 -9.28 18.28
313 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 2.12 20.47 4.43 -1.88 27.49
314 Mirae Asset Flexi Cap Fund - Reg - Gr.. 1.66 18.58 4.43 4.93 -
315 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 1.66 18.57 4.42 4.93 -
316 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 1.37 22.04 4.41 2.98 28.36
317 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 1.39 12.59 4.40 4.17 -
318 Union Largecap Fund - Reg - Gr.. 1.96 14.59 4.37 0.46 16.44
319 Quant Momentum Fund - Reg - Gr.. 0.46 15.84 4.36 -7.69 -
320 Quant Momentum Fund - Reg - IDCW.. 0.46 15.84 4.36 -7.70 -
321 HDFC Manufacturing Fund - Reg - IDCW.. 3.55 20.23 4.36 -0.92 -
322 HDFC Manufacturing Fund - Reg - Gr.. 3.55 20.23 4.36 -0.92 -
323 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 1.37 22.08 4.35 2.97 28.50
324 Franklin India Bluechip Fund- Reg - Gr.. 1.64 14.69 4.34 5.26 16.56
325 Mahindra Manulife Multicap Fund - Reg- Gr.. 3.39 20.25 4.31 2.52 24.60
326 Kotak Large & Midcap Fund- Reg - IDCW.. 2.17 18.46 4.28 1.91 23.32
327 Kotak Large & Midcap Fund - Reg - IDCW (P).. 2.17 18.46 4.28 1.91 23.32
328 Kotak Large & Midcap Fund- Reg -Gr.. 2.17 18.46 4.28 1.91 23.32
329 Invesco India Mid Cap Fund - Gr.. 1.83 25.49 4.27 14.41 31.38
330 Canara Robeco Multi Cap Fund- Reg- Gr.. 1.80 19.40 4.25 5.37 -
331 Canara Robeco Multi Cap Fund - Reg - IDCW.. 1.75 19.36 4.23 4.23 -
332 Franklin India Focused Equity Fund - IDCW.. 0.99 15.30 4.22 -6.59 10.44
333 Franklin India Focused Equity Fund - IDCW (P).. 0.99 15.30 4.22 -6.59 10.44
334 Franklin India Focused Equity Fund - Reg - Gr.. 0.99 15.30 4.22 1.32 20.37
335 DSP Focus Fund - Reg - Gr.. 1.05 13.59 4.18 5.01 21.71
336 Bandhan Transportation and Logistics Fund - Reg - Gr.. 2.29 20.80 4.17 -6.04 -
337 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 2.29 20.81 4.17 -6.04 -
338 Sundaram Large Cap Fund -Reg - Gr.. 1.73 13.32 4.17 2.63 16.33
339 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 1.33 21.90 4.16 2.47 27.69
340 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 1.33 21.90 4.16 2.47 27.69
341 Kotak Manufacture in India Fund - Dir - Gr.. 3.21 21.10 4.16 -0.40 24.47
342 SBI Contra Fund -Reg - Gr.. 2.34 14.24 4.16 1.98 25.05
343 SBI Contra Fund -Reg -IDCW.. 2.34 14.24 4.15 1.97 25.05
344 Franklin India Flexi Cap Fund - Dir - Gr.. 1.21 15.48 4.14 5.87 24.12
345 SBI Infrastructure Fund - Reg - IDCW.. 2.22 16.06 4.13 -4.61 28.87
346 SBI Infrastructure Fund - Reg - Gr.. 2.22 16.06 4.13 -4.61 28.87
347 Quantum Long-Term Equity Fund-Gr.. 1.40 13.22 4.12 4.73 21.84
348 Franklin Build India Fund - Gr Plan.. 1.73 17.77 4.10 -1.60 33.37
349 Franklin Build India Fund IDCW Plan.. 1.73 17.77 4.10 -9.90 22.56
350 Franklin Build India Fund - (P)- Reg - IDCW.. 1.73 17.77 4.10 -9.90 22.56
351 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 1.33 21.93 4.07 2.40 27.72
352 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 1.33 21.93 4.07 2.40 27.72
353 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 2.20 16.78 4.05 -2.97 18.12
354 WhiteOak Capital Multi Cap Fund - Dir - Gr.. 2.46 20.57 4.05 11.55 -
355 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 2.05 18.87 3.97 7.21 -
356 HDFC Housing Opportunities Fund - Reg - Gr.. 1.68 16.88 3.97 -5.93 25.25
357 Quant Flexi Cap Fund- Reg - Gr.. 1.73 14.93 3.95 -8.41 23.10
358 Quant Flexi Cap Fund - Reg - IDCW.. 1.73 14.93 3.94 -8.41 23.11
359 Kotak Contra Fund- Reg - IDCW.. 2.28 16.69 3.93 1.67 25.19
360 Kotak Contra Fund - Reg - IDCW (P).. 2.28 16.69 3.93 1.67 25.19
361 Kotak Contra Fund - Reg - Gr.. 2.28 16.69 3.92 1.66 25.19
362 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 1.30 21.83 3.91 2.20 27.17
363 ICICI Prudential Smallcap Fund - Reg - IDCW.. 3.12 20.99 3.88 -9.17 11.20
364 ICICI Prudential Smallcap Fund - Reg - Gr.. 3.11 21.00 3.88 -0.90 21.47
365 Canara Robeco Infra - Reg Plan - IDCW.. 1.61 20.61 3.84 -8.13 26.20
366 Canara Robeco Infra - Reg Plan - Gr.. 1.61 20.60 3.84 -3.39 30.92
367 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 2.53 16.75 3.82 -0.92 -
368 Bandhan Business Cycle Fund - Reg- Gr.. 2.37 16.71 3.80 - -
369 Bandhan Business Cycle Fund - Reg - IDCW.. 2.37 16.71 3.80 - -
370 SBI ETF Consumption- Reg - Gr.. 1.55 13.08 3.77 5.61 19.12
371 DSP Flexi Cap Fund - Reg -Gr.. 1.27 15.81 3.76 3.90 21.36
372 Canara Robeco Value Fund - Reg - Gr.. 1.37 15.57 3.75 2.54 23.06
373 Franklin India Flexi Cap Fund - Reg - Gr.. 1.15 15.26 3.74 5.05 23.17
374 Canara Robeco Value Fund - Reg - IDCW.. 1.32 15.53 3.73 1.55 22.64
375 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 2.88 26.27 3.70 4.20 31.36
376 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 2.88 26.27 3.70 4.20 31.36
377 Kotak Pioneer Fund- Reg - Gr.. 1.94 22.89 3.70 5.56 24.28
378 Kotak Pioneer Fund- Reg - IDCW.. 1.94 22.89 3.70 5.56 24.30
379 Kotak Pioneer Fund- Reg - IDCW (P).. 1.94 22.89 3.70 5.56 24.30
380 Quantum Long Term Equity Fund - Reg - Gr.. 1.32 12.97 3.66 3.80 20.92
381 ITI Large Cap Fund - Reg - Gr.. 1.53 15.81 3.66 -1.38 18.38
382 Baroda BNP Paribas Large Cap Fund - Gr.. 1.87 14.36 3.56 0.64 19.72
383 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 1.92 17.65 3.56 2.94 18.05
384 HDFC Multicap Fund – Dir – Gr.. 2.86 20.28 3.56 2.65 28.03
385 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 1.75 20.84 3.56 -0.11 -
386 Nippon India Vision Fund -Gr Plan - Bonus.. 1.82 16.59 3.55 4.51 24.97
387 Nippon India Vision Fund - Reg - Gr.. 1.82 16.59 3.55 4.51 24.97
388 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 1.40 18.85 3.55 -0.82 21.67
389 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 1.40 18.85 3.55 -0.82 21.67
390 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 1.85 17.64 3.54 -4.14 15.28
391 Samco Multicap Fund - Dir - Gr.. 2.37 12.57 3.54 - -
392 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 1.24 18.60 3.52 1.45 18.17
393 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 1.24 18.60 3.52 -5.47 10.35
394 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 1.24 18.60 3.52 -5.47 10.35
395 Quant PSU Fund - Dir - Gr.. 1.33 15.96 3.51 -11.97 -
396 Taurus Bonanza Fund-IDCW.. 1.25 14.08 3.45 1.43 18.76
397 SBI Equity Minimum Variance Fund - Reg - IDCW.. 1.40 11.85 3.45 0.21 16.59
398 SBI Equity Minimum Variance Fund - Reg - Gr.. 1.40 11.85 3.45 0.21 16.60
399 Taurus Bonanza Fund-Gr.. 1.24 14.08 3.44 1.43 18.76
400 Kotak Manufacture in India Fund - Reg - IDCW.. 3.10 20.68 3.43 -1.84 22.53
401 Kotak Manufacture in India Fund - Reg - Gr.. 3.10 20.68 3.43 -1.84 22.53
402 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 1.31 22.30 3.41 -0.18 -
403 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 1.29 22.30 3.39 -0.07 17.52
404 Nippon India Innovation Fund - Reg - Gr.. 1.10 17.04 3.37 -0.96 -
405 Nippon India Innovation Fund - Reg - IDCW.. 1.10 17.04 3.37 -0.96 -
406 Aditya Birla Sun Life Midcap Fund-IDCW.. 1.15 19.60 3.30 -3.53 14.59
407 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 1.15 19.60 3.30 -3.53 14.59
408 Nippon India Gr Fund-Gr Plan-Bonus Option.. 1.11 20.47 3.30 5.98 29.69
409 Nippon India Gr Fund-Gr.. 1.11 20.47 3.29 5.98 29.69
410 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 1.14 19.59 3.29 3.57 22.67
411 Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. 0.60 15.84 3.29 4.52 27.62
412 ITI Large & Mid Cap Fund- Reg - IDCW.. 1.02 19.99 3.29 - -
413 ITI Large & Mid Cap Fund- Reg - Gr.. 1.02 19.99 3.29 - -
414 Bandhan Sterling Value Fund -Reg Plan-Gr.. 1.65 14.61 3.27 -0.20 21.73
415 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 2.33 20.12 3.27 9.80 -
416 Quant Large Cap Fund - Dir- Gr.. 2.92 18.21 3.27 -0.10 -
417 Sundaram Multi Cap Fund - Reg - Gr.. 2.32 17.14 3.24 3.46 21.00
418 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 2.02 21.63 3.24 -3.85 18.83
419 HSBC Business Cycles Fund - Reg - Gr.. 2.02 21.63 3.24 4.97 27.54
420 Bank of India Multicap Fund - Reg - Gr.. 2.33 19.27 3.21 2.21 -
421 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 2.27 19.21 3.21 2.16 -
422 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 1.34 18.65 3.19 -1.53 20.90
423 Shriram Liquid Fund - Reg - Gr.. 0.46 1.48 3.19 - -
424 Quant ESG Equity Fund- Reg - Gr.. 0.67 18.59 3.16 -3.11 21.43
425 LIC MF Manufacturing Fund - Reg - Gr.. 1.88 26.86 3.15 - -
426 BOI Bluechip Fund - Reg - Gr.. 1.89 17.03 3.13 -3.70 18.73
427 HDFC Multi Cap Fund - IDCW.. 2.79 20.01 3.13 1.66 24.30
428 HDFC Multi Cap Fund - Reg - Gr.. 2.79 20.00 3.13 1.67 26.55
429 Tata Mid Cap Fund - IDCW.. 3.28 18.45 3.12 -1.35 24.60
430 Tata Mid Cap Fund - Reg - Gr.. 3.28 18.45 3.12 -1.35 24.62
431 SBI Automotive Opportunities Fund - Reg - Gr.. 1.88 23.04 3.12 -6.36 -
432 SBI Automotive Opportunities Fund - Reg - IDCW.. 1.88 23.04 3.11 -6.36 -
433 Franklin India Multicap Fund - Dir - Gr.. 2.59 18.77 3.11 - -
434 Union Flexi Cap Fund - Reg -Gr.. 1.65 16.77 3.09 3.21 19.11
435 ICICI Prudential Flexicap fund- Dir - Gr.. 1.45 16.77 3.05 4.43 22.26
436 Nippon India Value Fund - Gr.. 2.05 16.65 3.05 3.72 26.35
437 Axis Business Cycles Fund - Reg - Gr.. 1.16 17.41 3.04 2.09 -
438 Axis Business Cycles Fund - Reg - IDCW.. 1.16 17.41 3.04 2.09 -
439 Taurus Infra Fund -Gr.. 2.39 20.28 2.98 -4.11 24.19
440 Taurus Infra Fund -IDCW.. 2.39 20.28 2.97 -4.10 24.19
441 TATA Business Cycle Fund - Dir- Gr.. 2.20 15.54 2.96 -0.66 26.12
442 DSP Quant Fund - Reg - Gr.. 2.04 15.66 2.93 2.79 13.64
443 Aditya Birla Sun Life Quant Fund- Dir - Gr.. 3.36 16.31 2.93 -2.19 -
444 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 1.83 17.51 2.92 8.02 -
445 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 1.83 17.51 2.92 8.02 -
446 WhiteOak Capital Flexi Cap Fund - IDCW.. 1.83 17.51 2.92 8.02 -
447 PGIM India Midcap Fund - Gr.. 1.97 19.28 2.92 3.37 17.75
448 Nippon India Power & Infra Fund - Reg - Gr .. 1.93 18.40 2.88 -6.81 35.62
449 Nippon India Power & Infra Fund - Reg - Bonus .. 1.93 18.40 2.88 -6.81 35.62
450 UTI Flexi Cap Fund - Reg - IDCW.. 1.66 15.40 2.86 7.28 13.15
451 UTI Flexi Cap Fund - Reg - Gr .. 1.66 15.40 2.86 7.28 14.17
452 SUNDARAM FOCUSED FUND - Reg - Gr.. 3.32 15.38 2.82 1.64 18.54
453 Axis Large & Midcap Fund- Reg - Gr.. 1.64 17.81 2.81 4.08 21.33
454 Edelweiss Mid Cap Fund - Reg - Gr.. 2.52 22.82 2.80 7.85 30.07
455 Edelweiss Mid Cap Fund - Reg - IDCW.. 2.53 22.82 2.80 7.85 30.07
456 Quant PSU Fund - Reg - Gr.. 1.22 15.57 2.80 -13.20 -
457 Quant PSU Fund - Reg - IDCW.. 1.22 15.57 2.80 -13.21 -
458 Axis Flexi Cap Fund- Reg -Gr.. 1.39 16.91 2.74 5.03 17.71
459 Helios Flexi Cap Fund - Dir - Gr.. 1.52 16.09 2.72 6.74 -
460 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 0.06 13.92 2.72 3.44 17.27
461 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 0.06 13.92 2.71 4.45 20.04
462 JM Equity Fund - Half Yearly IDCW.. 2.19 14.92 2.64 -4.53 19.35
463 JM Large Cap Fund -IDCW.. 2.19 14.92 2.64 -4.53 19.35
464 JM Large Cap Fund -Gr .. 2.19 14.92 2.64 -4.53 19.35
465 Nippon India JUNIOR BEES FOF - Reg - Gr.. 1.22 14.83 2.64 -6.34 21.68
466 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 0.45 11.09 2.62 -3.66 32.67
467 PGIM India Multi Cap Fund - Reg - Gr.. 2.08 17.44 2.61 - -
468 PGIM India Multi Cap Fund - Reg - IDCW.. 2.08 17.44 2.61 - -
469 Samco Multi Cap Fund - Reg - Gr.. 2.18 12.09 2.61 - -
470 Canara Robeco Emerging Equities - Reg Plan - Gr.. 0.93 17.81 2.59 4.49 20.41
471 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 0.93 17.81 2.59 4.49 20.41
472 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 0.93 17.82 2.59 -0.53 16.08
473 Invesco India Contra Fund - IDCW.. 1.91 17.22 2.58 7.25 24.32
474 Invesco India Contra Fund - Gr.. 1.91 17.22 2.58 7.25 24.32
475 ICICI Prudential Flexicap fund- Reg - Gr.. 1.36 16.55 2.58 3.44 20.94
476 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 2.56 18.84 2.54 2.14 30.35
477 Quant Large Cap Fund - Reg -Gr.. 2.80 17.78 2.51 -1.56 -
478 Axis Midcap Fund - Reg - Gr.. 1.71 20.51 2.49 2.87 22.53
479 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 2.00 19.26 2.49 -4.39 30.03
480 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 2.00 19.24 2.48 -11.39 21.18
481 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 2.00 19.24 2.48 -11.39 21.18
482 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 1.99 14.58 2.47 -3.69 18.91
483 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 1.99 14.58 2.47 -3.69 18.91
484 Tata Value Fund - Reg- Gr.. 1.99 14.58 2.47 -1.23 24.02
485 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.99 14.58 2.47 -3.69 19.94
486 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.99 14.58 2.47 -3.69 19.94
487 Quantum India ESG Equity Fund - Reg- Gr.. 2.30 15.74 2.47 4.26 16.75
488 Sundaram Business Cycle Fund - Reg- IDCW.. 2.27 15.66 2.47 10.66 -
489 Sundaram Business Cycle Fund - Reg- Gr.. 2.27 15.66 2.47 10.66 -
490 Motilal Oswal Multi Cap Fund - Dir - Gr.. 3.29 20.94 2.46 28.55 -
491 Nippon India Nifty Auto ETF - Reg -Gr.. 1.55 21.40 2.44 -5.11 26.28
492 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 2.29 20.52 2.44 -1.53 14.94
493 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 2.29 20.52 2.44 -1.53 14.94
494 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 2.29 20.52 2.44 -1.53 14.93
495 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 0.19 14.23 2.42 4.34 11.30
496 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 0.93 15.19 2.41 -6.49 21.45
497 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 0.93 15.18 2.41 -6.49 21.45
498 SBI ETF Quality - Reg - Gr.. 2.18 16.48 2.38 0.18 16.57
499 Franklin India Prima Fund - Reg - Gr.. 2.29 19.08 2.37 5.88 27.73
500 Franklin India Multi Cap Fund - Reg- IDCW.. 2.47 18.35 2.36 - -
501 Franklin India Multicap Fund - Reg - Gr.. 2.47 18.35 2.36 - -
502 Quant Focused Fund - Reg - IDCW.. 1.79 16.20 2.35 -4.11 20.10
503 Quant Focused Fund - Reg - Gr.. 1.79 16.20 2.35 -4.11 20.04
504 Aditya Birla Sun Life India Gennext Fund-Gr.. 0.89 13.01 2.29 3.71 18.20
505 Edelweiss Flexi Cap Fund - Reg -Gr.. 2.60 17.33 2.28 1.70 22.41
506 Edelweiss Flexi Cap Fund - Reg -IDCW.. 2.59 17.33 2.28 1.70 22.41
507 Tata Business Cycle Fund- Reg -Gr.. 2.09 15.15 2.26 -2.08 24.14
508 Tata Business Cycle Fund- Reg - IDCW.. 2.09 15.15 2.26 -2.08 24.14
509 Aditya Birla Sun Life Quant Fund - Reg- Gr.. 3.19 15.91 2.22 -3.68 -
510 Aditya Birla Sun Life Quant Fund- Reg - IDCW.. 3.20 15.79 2.22 -3.78 -
511 DSP Business Cycle Fund - Reg - IDCW.. 2.84 14.45 2.21 - -
512 DSP Business Cycle Fund - Reg - Gr.. 2.84 14.45 2.21 - -
513 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 2.35 18.65 2.19 -3.71 18.04
514 SBI Magnum Midcap Fund - Reg - Gr.. 1.75 14.40 2.18 1.89 21.25
515 SBI Magnum MidCap Fund - Reg - IDCW (R).. 1.75 14.40 2.18 1.89 21.25
516 SBI Magnum MidCap Fund - Reg - IDCW (P).. 1.75 14.40 2.18 1.89 21.25
517 Kotak Business Cycle Fund - Reg- IDCW.. 1.75 19.88 2.17 7.56 -
518 Kotak Business Cycle Fund -Reg- Gr.. 1.75 19.88 2.17 7.56 -
519 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 2.37 18.63 2.16 2.37 20.45
520 Kotak Multicap Fund - Dir - Gr.. 2.51 17.59 2.15 3.60 29.60
521 Kotak Multicap Fund- Reg - IDCW.. 2.51 17.58 2.14 3.60 29.59
522 Nippon India Flexi Cap Fund - Dir - Gr.. 1.26 16.43 2.13 0.53 20.71
523 ITI Multicap Fund - Reg - Gr.. 2.05 22.09 2.13 -2.25 24.60
524 Axis ESG Equity Fund - Reg - Gr.. 1.65 12.50 2.13 2.56 16.02
525 Edelweiss Large & Midcap Fund - Reg - Gr.. 2.08 19.25 2.09 3.96 22.05
526 Edelweiss Large & Midcap Fund - Reg - IDCW.. 2.07 19.25 2.08 3.95 22.05
527 Helios Flexi Cap Fund - Reg - Gr.. 1.48 15.79 2.06 5.27 -
528 Navi Flexi Cap Fund - Reg - Gr.. 2.06 15.58 2.05 -0.38 16.56
529 Navi Flexi Cap Fund - Reg- Gr.. 2.06 15.58 2.05 -0.38 16.56
530 Navi Multi Cap Fund - Reg - IDCW (N).. 2.06 15.58 2.05 -0.38 16.56
531 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.06 15.58 2.05 -0.38 16.56
532 Navi Multi Cap Fund - Reg - IDCW (M).. 2.06 15.58 2.05 -0.38 16.57
533 Navi Multi Cap Fund - Reg - IDCW (A).. 2.06 15.58 2.05 -0.38 16.55
534 SBI Flexicap Fund - Reg -Gr.. 2.14 13.41 2.04 1.10 16.09
535 SBI Flexicap Fund -Reg -IDCW.. 2.14 13.41 2.04 1.10 16.09
536 SBI Flexicap Fund -Reg -IDCW.. 2.14 13.41 2.04 1.10 16.09
537 HDFC Small cap Fund - Reg - Gr.. 3.86 24.09 2.03 4.14 28.21
538 PGIM India Small Cap Fund - Reg -Gr.. 4.91 22.50 1.99 5.79 18.38
539 HDFC Business Cycle Fund - Dir - Gr.. 1.04 15.37 1.99 2.73 -
540 Axis Small Cap Fund -Reg -Gr.. 2.79 20.91 1.98 5.97 24.18
541 Quant Large Cap Fund - IDCW.. 2.80 17.78 1.97 -2.09 -
542 Invesco India Flexi Cap Fund - Dir - Gr.. 1.41 21.44 1.93 9.65 28.22
543 Tata Nifty Auto Index Fund - Reg - Gr.. 1.48 21.15 1.90 -5.90 -
544 Sundaram Small Cap Fund- Reg- IDCW.. 2.06 22.80 1.89 -3.28 16.61
545 Sundaram Small Cap Fund-Reg- Gr.. 2.06 22.80 1.89 4.12 25.50
546 Edelweiss Multi Cap Fund - Dir - Gr.. 2.56 19.98 1.88 4.79 -
547 ITI Flexi Cap Fund - Reg - Gr.. 2.17 20.63 1.86 0.57 -
548 ITI Flexi Cap Fund - Reg- IDCW.. 2.17 20.63 1.86 0.57 -
549 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 2.45 18.44 1.84 0.70 28.38
550 Mirae Asset Focused Fund - Reg - Gr.. 1.03 17.72 1.84 8.03 13.55
551 Mirae Asset Focused Fund - Reg - IDCW.. 1.03 17.71 1.83 8.03 10.40
552 Kotak Midcap Fund- Reg - IDCW.. 2.98 24.14 1.81 4.61 26.06
553 Kotak Midcap Fund- Reg - IDCW (P).. 2.98 24.14 1.81 4.61 26.06
554 Kotak Midcap Fund - Reg - Gr.. 2.98 24.14 1.81 4.61 26.06
555 Motilal Oswal Multi Cap Fund - Reg - IDCW.. 3.18 20.55 1.77 26.76 -
556 Motilal Oswal Multi Cap Fund - Reg - Gr.. 3.18 20.55 1.77 26.76 -
557 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 2.01 17.13 1.76 2.01 -
558 Quant Value Fund -Dir - Gr.. 1.88 17.88 1.74 -5.98 31.09
559 Union Large & Midcap Fund - Reg - Gr.. 1.46 17.99 1.74 1.42 19.05
560 Union Large & Midcap Fund - Reg - IDCW.. 1.46 17.99 1.74 1.42 19.05
561 Union Large & Midcap Fund - Reg - IDCW (R).. 1.46 17.99 1.74 1.42 19.05
562 Union Midcap Fund - Reg - Gr.. 1.31 21.02 1.74 2.42 22.93
563 Union Midcap Fund - Reg - IDCW (R).. 1.31 21.02 1.74 2.42 22.93
564 Nippon India Consumption Fund - Reg - Gr.. 1.47 11.96 1.73 1.49 20.48
565 Nippon India Consumption Fund - Reg - Bonus .. 1.47 11.96 1.73 1.49 20.48
566 Baroda BNP Paribas Value Fund- Reg - Gr.. 2.13 12.26 1.71 -4.66 -
567 Canara Robeco Manufacturing Fund- Reg - Gr.. 2.46 23.37 1.71 -3.10 -
568 Canara Robeco Manufacturing Fund- Reg - IDCW.. 2.46 23.40 1.71 -3.10 -
569 Kotak Quant Fund- Reg- Gr.. 1.94 12.90 1.69 -5.46 -
570 BANDHAN SMALL CAP FUND- Dir - Gr.. 1.41 22.65 1.69 12.32 35.92
571 Franklin Templeton India Equity Income Fund - Reg - Gr.. 1.87 10.57 1.68 -0.40 20.04
572 HSBC Flexi Cap Fund - Reg - Gr.. 2.06 19.74 1.64 3.74 23.91
573 DSP Multicap Fund - Reg - Gr.. 1.87 19.43 1.63 1.65 -
574 Union Business Cycle Fund - Reg - Gr.. 1.81 16.29 1.62 -2.51 -
575 Axis India Manufacturing Fund- Reg - IDCW.. 2.21 19.72 1.61 -2.87 -
576 Axis India Manufacturing Fund- Reg - Gr.. 2.21 19.72 1.61 -2.87 -
577 Edelweiss Focused Equity Fund - Reg - Gr.. 1.53 16.19 1.61 1.55 -
578 Edelweiss Focused Equity Fund - Reg - IDCW.. 1.53 16.19 1.60 1.55 -
579 Union Multicap Fund - Reg - Gr.. 2.76 18.52 1.59 2.70 -
580 Tata Nifty India Tourism Index Fund- Reg - Gr.. 1.31 9.32 1.59 - -
581 Sundaram Mid Cap Fund - Reg- IDCW .. 1.25 19.06 1.57 -1.24 19.37
582 Sundaram Mid Cap Fund - Reg- IDCW .. 1.25 19.06 1.57 -1.24 19.37
583 Sundaram Mid Cap Fund - Reg- Gr .. 1.25 19.06 1.57 6.42 28.44
584 UTI Mid Cap Fund - Reg -IDCW.. 1.96 22.26 1.56 1.59 21.32
585 UTI Mid Cap Fund- Reg - Gr.. 1.96 22.26 1.56 1.59 21.32
586 Kotak Multicap Fund- Reg - Gr.. 2.42 17.25 1.55 2.33 27.79
587 Tata Housing Opportunities Fund- Reg - IDCW.. 1.08 18.86 1.49 -5.94 -
588 Tata Housing Opportunities Fund- Reg - Gr.. 1.08 18.86 1.49 -5.94 -
589 Nippon India Flexi Cap Fund - Reg - IDCW.. 1.16 16.06 1.49 -0.75 19.11
590 Nippon India Flexi Cap Fund - Reg - Gr.. 1.16 16.06 1.49 -0.75 19.11
591 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 2.56 23.25 1.46 9.72 -
592 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 2.56 23.25 1.46 9.72 -
593 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 2.56 23.25 1.46 9.72 -
594 HDFC Business Cycle Fund - IDCW.. 0.95 15.06 1.44 1.56 -
595 HDFC Business Cycle Fund- Reg- Gr.. 0.95 15.06 1.44 1.56 -
596 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 1.64 16.27 1.41 5.57 17.47
597 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 2.05 15.31 1.39 -5.71 11.13
598 Sundaram Large and Mid Cap Fund - Reg- Gr .. 2.06 15.31 1.39 1.88 19.79
599 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.71 16.34 1.38 -1.09 15.45
600 Quant Large and Mid Cap Fund -Reg- Gr .. 1.37 16.11 1.34 -7.97 22.84
601 Taurus Ethical Fund - Bonus Option.. 3.10 16.90 1.30 -0.95 18.17
602 Quantum Ethical Fund - Reg- Gr.. 2.63 16.57 1.30 - -
603 Taurus Ethical Fund - Gr.. 3.10 16.90 1.29 -0.95 18.17
604 Taurus Ethical Fund - IDCW.. 3.10 16.90 1.29 -0.95 18.17
605 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 0.92 12.49 1.29 2.94 18.84
606 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 0.92 12.50 1.28 -6.28 8.34
607 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 0.92 12.50 1.28 -6.28 8.34
608 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 0.44 20.33 1.25 -6.34 -
609 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 0.44 20.33 1.25 -6.34 -
610 TATA Multicap Fund - Reg - Gr.. 2.13 19.17 1.24 -2.78 -
611 Tata Multicap Fund - Reg - IDCW.. 2.13 19.17 1.24 -2.78 -
612 Invesco India PSU Equity Fund - IDCW.. 1.68 21.16 1.23 -14.98 34.32
613 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 1.33 21.08 1.22 8.17 26.28
614 Invesco India Flexi Cap Fund - Reg - Gr.. 1.33 21.08 1.22 8.17 26.28
615 DSP Mid Cap Fund - Reg - Gr.. 2.37 22.69 1.21 2.15 22.47
616 Franklin India Opportunities Fund - Reg - Gr.. 1.75 17.21 1.19 2.87 34.02
617 Franklin India Opportunities Fund-Reg - IDCW.. 1.75 17.21 1.19 -5.75 22.60
618 Axis Innovation Fund - Reg - Gr.. 1.19 19.56 1.19 3.50 18.47
619 Edelweiss Multi Cap Fund - Reg - Gr.. 2.44 19.55 1.12 3.15 -
620 Edelweiss Multi Cap Fund - Reg - IDCW.. 2.44 19.55 1.12 3.15 -
621 Quant Mid Cap Fund- Reg - Gr .. 1.28 15.42 1.11 -11.16 24.19
622 Quant Mid Cap Fund -Reg - IDCW .. 1.28 15.42 1.11 -11.16 24.26
623 HSBC Large Cap Fund - Reg - IDCW.. 2.17 13.47 1.10 -6.69 7.95
624 HSBC Large Cap Fund - Reg - IDCW (P).. 2.17 13.47 1.10 -6.69 7.95
625 HSBC Large Cap Fund - Reg - Gr.. 2.17 13.47 1.10 1.92 18.03
626 BANDHAN SMALL CAP FUND - Reg - Gr.. 1.31 22.26 1.06 10.85 33.97
627 ICICI Prudential Commodities Fund - Reg - IDCW.. 3.93 21.17 0.99 -10.59 13.46
628 ITI Mid Cap Fund - Reg - Gr.. 0.89 19.24 0.98 -3.83 27.60
629 Quant Value Fund - Reg - Gr.. 1.76 17.42 0.94 -7.46 29.02
630 Quant Value Fund - IDCW (P).. 1.76 17.42 0.93 -7.46 29.34
631 Invesco India Infra Fund - Gr.. 0.80 22.80 0.93 -5.88 30.85
632 Nippon India Large Cap Fund - Reg - IDCW .. 1.09 15.72 0.93 -0.65 14.22
633 Axis Multi Cap Fund - Dir – Gr.. 1.45 18.13 0.91 6.38 27.81
634 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 1.16 16.08 0.89 1.79 17.08
635 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 1.16 16.08 0.89 1.79 17.08
636 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 1.16 16.08 0.89 1.79 17.07
637 Navi Large & Midcap Fund - Reg - Gr.. 1.16 16.08 0.89 1.79 17.07
638 Navi Large & Midcap Fund - Reg - IDCW (P).. 1.16 16.08 0.89 1.79 17.07
639 Navi Large & Midcap Fund - Reg - IDCW.. 1.16 16.08 0.89 1.79 17.07
640 Invesco India Focused Fund- Reg- Gr.. 0.60 17.18 0.88 7.32 27.40
641 Union Focused Fund - Reg - Gr.. 2.31 16.74 0.83 1.30 15.55
642 Union Focused Fund - Reg - IDCW (P).. 2.31 16.74 0.83 1.30 15.55
643 Union Focused Fund - Reg - IDCW (R).. 2.31 16.74 0.83 1.30 15.55
644 360 ONE Flexicap Fund - Reg - Gr.. 0.76 16.27 0.75 0.43 -
645 HSBC Infrastructure Fund - Reg - Gr.. 2.36 20.13 0.66 -6.58 30.18
646 HSBC Infrastructure Fund - Reg - IDCW.. 2.36 20.13 0.66 -13.48 20.32
647 HSBC Infrastructure Fund - Reg- IDCW.. 2.36 20.13 0.66 -13.48 20.32
648 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 2.24 20.67 0.54 -6.97 15.96
649 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 2.24 20.67 0.53 -0.18 21.60
650 JM Value Fund - IDCW.. 2.56 20.42 0.53 -5.49 29.08
651 JM Value Fund - Gr.. 2.56 20.42 0.53 -5.49 29.08
652 Invesco India ESG Equity Fund - Reg - Gr.. 1.12 17.14 0.50 4.28 17.19
653 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 1.42 18.19 0.49 -6.93 16.95
654 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 1.42 18.19 0.49 -6.93 16.95
655 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 1.42 18.19 0.49 0.12 25.23
656 Bandhan Infra Fund -Reg -Gr.. 2.84 19.85 0.45 -7.98 33.82
657 Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. 1.67 15.35 0.43 -0.59 22.17
658 Axis Multicap Fund- Reg - Gr.. 1.41 17.91 0.39 5.21 26.20
659 Axis Multicap Fund- Reg - IDCW.. 1.41 17.91 0.39 5.21 26.20
660 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 0.51 14.73 0.37 -2.46 18.29
661 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 0.51 14.73 0.37 -2.45 18.29
662 Sundaram Consumption Fund - Dir - Gr.. 0.87 13.35 0.33 7.79 21.07
663 DSP Small Cap Fund - Reg - Gr.. 2.65 26.04 0.32 5.77 25.10
664 HSBC Multi Cap Fund - Reg - Gr.. 1.65 19.37 0.32 0.81 -
665 Canara Robeco Small Cap Fund - Reg - Gr.. 3.28 22.53 0.28 -0.30 21.63
666 Canara Robeco Small Cap Fund - Reg - IDCW.. 3.27 22.54 0.28 -3.25 20.03
667 Axis Value Fund - Reg - Gr.. 1.31 15.70 0.27 4.03 26.15
668 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 1.87 15.69 0.20 2.60 22.71
669 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 2.24 23.51 0.17 -7.34 27.84
670 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 2.24 23.51 0.17 -7.34 27.84
671 LIC MF Large & Mid Cap Fund - Gr.. 0.57 17.20 0.10 -0.01 20.19
672 LIC MF Large & Mid Cap Fund - IDCW .. 0.57 17.20 0.10 -0.01 18.64
673 ITI Value Fund - Reg - Gr.. 1.91 17.70 0.10 -5.02 23.54
674 Tata Infra Fund Plan A- Gr.. 1.20 18.30 0.08 -13.57 25.69
675 Tata Infra Fund Plan A- IDCW.. 1.20 18.30 0.08 -13.57 25.67
676 Tata Infra Fund Plan A- IDCW.. 1.20 18.30 0.08 -13.57 25.67
677 ITI Small Cap Fund - Dir - Gr.. 1.43 22.45 0.05 3.26 34.36
678 Kotak MNC Fund - Reg - Gr.. 1.26 17.59 0.05 - -
679 Kotak MNC Fund - Reg - IDCW.. 1.25 17.58 0.04 - -
680 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 3.16 16.55 0.04 10.11 18.68
681 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 3.14 16.52 0.02 19.65 29.67
682 Quant Small Cap Fund- Reg - IDCW .. 3.44 20.17 0.02 -4.46 30.78
683 Quant Small Cap Fund- Reg- Gr.. 3.44 20.17 0.02 -4.46 30.75
684 UTI - MNC Fund (UGS 10000)-IDCW.. 2.29 16.09 0.01 -4.20 14.02
685 UTI - MNC Fund (UGS 10000)-Gr.. 2.29 16.09 0.01 -4.20 14.02
686 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 2.72 24.99 0.01 -0.40 28.04
687 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 2.72 24.99 0.01 -0.40 28.04
688 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 4.53 14.96 0.01 26.28 -
689 HDFC Pharma and Healthcare Fund - Reg - Gr.. 4.53 14.96 0.01 26.28 -
690 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 1.65 16.75 0.00 -0.27 23.43
691 Axis Quant Fund - Reg - Gr.. 2.10 15.58 0.00 -4.30 18.04
692 Axis Quant Fund - Reg - IDCW.. 2.10 15.58 0.00 -4.30 18.04

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.