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 Transportation and Logistics Fund- Dir - Gr.. 7.25 21.35 13.63 2.41 -
2 HDFC Transportation and Logistics Fund - Reg- IDCW.. 7.15 20.99 12.99 1.20 -
3 HDFC Transportation and Logistics Fund- Reg - Gr.. 7.15 20.99 12.99 1.20 -
4 Nippon India Taiwan Equity Fund- Reg - IDCW.. 6.68 49.23 16.16 15.58 25.38
5 Nippon India Taiwan Equity Fund- Reg - Gr.. 6.68 49.23 16.16 15.58 25.38
6 Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. 5.75 22.56 - - -
7 Tata Nifty India Tourism Index Fund- Reg - Gr.. 4.97 5.20 9.59 - -
8 PGIM India Small Cap Fund - Reg -Gr.. 4.53 17.34 8.91 5.95 18.00
9 PGIM India Small Cap Fund - Reg - IDCW .. 4.52 17.31 -0.48 -3.13 13.48
10 Tata Resources & Energy Fund - Dir - Gr.. 4.48 12.35 15.84 3.40 24.68
11 Union Value Discovery Fund - Reg - Gr.. 4.43 15.40 10.61 2.93 22.33
12 Union Value Discovery Fund - Reg - IDCW (P).. 4.43 15.40 10.61 2.93 22.33
13 Tata Resources & Energy Fund Reg IDCW.. 4.35 11.91 14.93 1.77 22.68
14 Tata Resources & Energy Fund Reg Gr.. 4.35 11.91 14.93 1.77 22.69
15 Kotak Transportation & Logistics Fund - Reg- Gr.. 4.29 17.44 8.89 - -
16 Kotak Transportation & Logistics Fund - Reg - IDCW.. 4.29 17.44 8.89 - -
17 LIC MF Flexi Cap Fund - Reg -IDCW.. 4.24 14.24 2.45 -2.67 16.25
18 LIC MF Flexi Cap Fund - Reg -Gr.. 4.24 14.24 2.45 -2.67 17.67
19 Union Small Cap Fund - Reg- Gr.. 4.09 19.33 4.74 2.06 21.18
20 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 3.78 14.66 5.80 9.19 27.19
21 Motilal Oswal Flexi Cap Fund - Reg - Div .. 3.78 14.66 -1.22 1.96 18.37
22 HDFC Manufacturing fund - Dir - Gr.. 3.77 16.08 8.88 -0.27 -
23 Quant BFSI Fund - Dir - IDCW.. 3.76 21.30 17.81 3.93 -
24 Quant BFSI Fund -Dir- Gr.. 3.76 21.30 17.81 3.93 -
25 Mirae Asset Small Cap Fund - Dir - Gr.. 3.76 19.01 - - -
26 SBI Small Cap Fund - Reg - Gr.. 3.75 13.24 5.80 -2.39 20.92
27 Sbi Small Cap Fund - Reg - IDCW.. 3.75 13.24 5.80 -2.39 20.92
28 Sbi Small Cap Fund - Reg - IDCW (P).. 3.75 13.24 5.80 -2.39 20.92
29 HDFC Manufacturing Fund - Reg - IDCW.. 3.67 15.75 8.28 -1.45 -
30 HDFC Manufacturing Fund - Reg - Gr.. 3.67 15.75 8.28 -1.45 -
31 Helios Mid Cap Fund - Reg - Gr.. 3.64 17.16 - - -
32 Mirae Asset Small Cap Fund - Reg - Gr.. 3.63 18.53 - - -
33 Mirae Asset Small Cap Fund - Reg - IDCW.. 3.63 18.52 - - -
34 QUANT BFSI FUND - Reg - Gr.. 3.63 20.82 16.90 2.27 -
35 Quant BFSI Fund - Reg - IDCW.. 3.63 20.82 16.90 2.27 -
36 Motilal Oswal Business Cycle Fund - Dir - Gr.. 3.61 15.37 7.55 - -
37 Motilal Oswal Infrastructure Fund - Reg - Gr.. 3.57 - - - -
38 Motilal Oswal Infrastructure Fund - Reg - IDCW.. 3.57 - - - -
39 Helios Flexi Cap Fund - Dir - Gr.. 3.51 12.52 9.10 6.27 -
40 Motilal Oswal Business Cycle Fund - Reg- Gr.. 3.50 14.95 6.75 - -
41 Motilal oswal business cycle fund - Reg - IDCW.. 3.50 14.95 6.75 - -
42 Helios Flexi Cap Fund - Reg - Gr.. 3.45 12.17 8.36 4.73 -
43 Motilal Oswal Multi Cap Fund - Dir - Gr.. 3.44 17.48 9.15 27.68 -
44 Invesco India Mid Cap Fund - Gr.. 3.43 21.51 12.64 15.43 31.33
45 Invesco India Mid Cap Fund - IDCW.. 3.42 21.51 2.12 4.65 27.10
46 Motilal Oswal Large Cap Fund- Reg - Gr.. 3.39 13.11 10.37 14.72 -
47 Motilal Oswal Large Cap Fund - Reg - IDCW.. 3.39 13.11 3.01 7.07 -
48 HSBC Consumption Fund - Reg- Gr.. 3.36 9.71 5.07 6.43 -
49 HSBC Consumption Fund - Reg - IDCW.. 3.36 9.71 5.07 6.43 -
50 Invesco India Business Cycle Fund- Reg- Gr.. 3.36 19.88 - - -
51 Motilal Oswal Multi Cap Fund - Reg - IDCW.. 3.33 17.09 8.41 25.90 -
52 Motilal Oswal Multi Cap Fund - Reg - Gr.. 3.33 17.09 8.41 25.90 -
53 Mahindra Manulife Multicap Fund - Reg- Gr.. 3.31 15.40 8.96 2.31 24.51
54 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 3.31 15.39 4.16 -2.20 18.42
55 Mahindra Manulife Multicap Fund - Reg - IDCW.. 3.31 15.39 4.16 -2.20 18.42
56 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 3.29 3.95 3.22 -11.23 1.80
57 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 3.29 3.94 3.22 -3.52 10.86
58 Samco Active Momentum Fund - Dir - Gr.. 3.29 9.37 -0.99 -0.13 -
59 SBI Large & Midcap Fund - Reg - IDCW.. 3.28 12.94 10.18 5.24 22.14
60 SBI Large & Midcap Fund - Reg - IDCW (P).. 3.28 12.94 10.18 5.24 22.14
61 SBI Large & Midcap Fund - Reg -Gr.. 3.28 12.94 10.18 5.24 22.14
62 HDFC Small cap Fund - Reg - IDCW.. 3.27 19.86 -2.97 -7.38 16.01
63 HDFC Small cap Fund - Reg - Gr.. 3.27 19.86 7.66 2.78 27.78
64 Franklin India Multicap Fund - Dir - Gr.. 3.25 13.83 8.75 - -
65 Kotak Nifty Commodities Index Fund - Reg - Gr.. 3.24 8.94 - - -
66 Samco Active Momentum Fund - Reg- Gr.. 3.24 9.01 -1.61 -1.48 -
67 ICICI Prudential Commodities Fund - Dir - Gr.. 3.24 14.33 14.02 -0.88 25.16
68 HDFC Mid Cap Fund - Reg - IDCW.. 3.23 17.43 -0.96 -3.94 18.41
69 HDFC Mid Cap Fund - Reg - Gr.. 3.23 17.43 9.64 6.34 30.82
70 Quant Small Cap Fund- Reg - IDCW .. 3.17 15.79 5.51 -4.80 30.29
71 Quant Small Cap Fund- Reg- Gr.. 3.17 15.79 5.51 -4.79 30.26
72 ICICI Prudential Commodities Fund - Reg - IDCW.. 3.15 14.07 3.22 -10.76 13.12
73 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 3.15 6.69 3.36 3.01 -
74 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 3.15 6.69 3.36 3.01 -
75 Groww Banking & Financial Services Fund - Reg - Gr.. 3.15 14.44 15.92 8.99 -
76 Nippon India Active Momentum Fund - Reg- Gr.. 3.15 13.28 - - -
77 ICICI Prudential Rural Opportunities Fund - Reg - Gr.. 3.15 9.65 - - -
78 ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. 3.15 9.65 - - -
79 Franklin India Multi Cap Fund - Reg- IDCW.. 3.14 13.41 7.96 - -
80 Franklin India Multicap Fund - Reg - Gr.. 3.14 13.41 7.96 - -
81 ICICI Prudential Commodities Fund - Reg - Gr.. 3.14 14.08 13.49 -1.89 23.73
82 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 3.13 11.60 5.74 25.09 -
83 HDFC Pharma and Healthcare Fund - Reg - Gr.. 3.13 11.60 5.74 25.09 -
84 SBI Energy Opportunities Fund- Reg- Gr.. 3.09 12.87 10.49 -6.57 -
85 SBI Energy Opportunities Fund- Reg- IDCW.. 3.09 12.87 10.49 -6.57 -
86 SBI Energy Opportunities Fund- Reg- IDCW (P).. 3.09 12.87 10.49 -6.57 -
87 Helios Large & mid Cap Fund - Dir - Gr.. 3.09 15.62 11.39 - -
88 Kotak Manufacture in India Fund - Dir - Gr.. 3.06 15.46 7.89 -0.90 23.88
89 SBI Banking & Financial Services Fund - Reg - Gr.. 3.04 13.77 18.15 14.97 23.37
90 SBI Banking & Financial Services Fund - Reg- IDCW.. 3.04 13.77 18.15 14.98 23.37
91 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 3.04 13.77 18.15 14.98 23.37
92 Tata Banking And Financial Services Fund-Reg -IDCW.. 3.03 12.69 19.88 15.01 24.12
93 Tata Banking And Financial Services Fund -Reg -Gr.. 3.03 12.69 19.88 15.01 24.13
94 TATA Business Cycle Fund - Dir- Gr.. 3.03 12.29 8.17 -0.74 26.32
95 Helios Large & Mid Cap Fund - Reg - Gr.. 3.03 15.19 10.48 - -
96 Nippon India Small Cap Fund - Reg - Gr.. 3.01 16.74 6.24 -1.55 29.02
97 Nippon India Small Cap Fund - Reg - Bonus.. 3.01 16.74 6.24 -1.55 29.02
98 Nippon India Small Cap Fund - Reg - IDCW.. 3.01 16.74 -2.53 -9.68 18.23
99 SBI Infrastructure Fund - Reg - IDCW.. 3.01 11.63 7.25 -5.24 28.70
100 SBI Infrastructure Fund - Reg - Gr.. 3.01 11.63 7.25 -5.24 28.70
101 Franklin Build India Fund - Gr Plan.. 3.00 13.89 9.48 -1.96 33.20
102 Franklin Build India Fund IDCW Plan.. 3.00 13.89 9.48 -10.23 22.41
103 Franklin Build India Fund - (P)- Reg - IDCW.. 3.00 13.89 9.48 -10.23 22.41
104 Taurus Discovery Fund - IDCWided Option.. 2.99 17.89 10.79 -2.22 22.70
105 Taurus Discovery Fund - Gr.. 2.99 17.90 10.79 -2.22 22.70
106 UTI-Transportation and Logistics Fund- IDCW.. 2.97 15.45 8.21 -3.81 22.32
107 UTI Transportation and Logistics Fund- Reg -Gr.. 2.97 15.45 8.21 -3.81 22.32
108 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 2.97 13.99 6.55 -6.64 31.70
109 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 2.97 13.99 -2.15 -14.26 21.01
110 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 2.97 13.99 -2.15 -14.26 21.01
111 Motilal Oswal Active Momentum Fund - Reg - Gr.. 2.96 17.63 - - -
112 Motilal Oswal Active Momentum Fund - Reg - IDCW .. 2.96 17.63 - - -
113 ICICI Prudential Energy Opportunities Fund - Dir - Gr.. 2.95 12.70 12.94 - -
114 Kotak Manufacture in India Fund - Reg - IDCW.. 2.95 15.05 7.15 -2.33 21.96
115 Kotak Manufacture in India Fund - Reg - Gr.. 2.95 15.05 7.15 -2.33 21.96
116 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 2.95 12.36 -2.39 -4.35 -
117 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 2.95 12.36 -2.39 -4.35 -
118 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 2.93 14.44 7.94 -3.62 17.94
119 ITI Value Fund - Reg - Gr.. 2.92 13.63 5.77 -5.17 23.77
120 Tata Business Cycle Fund- Reg -Gr.. 2.91 11.90 7.42 -2.16 24.34
121 Tata Business Cycle Fund- Reg - IDCW.. 2.91 11.90 7.42 -2.16 24.34
122 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 2.91 14.46 7.97 2.49 20.36
123 Bandhan Focused Equity Fund - Reg - Gr.. 2.91 14.48 4.74 10.04 21.93
124 Bandhan Focused Equity Fund - Reg - IDCW.. 2.90 14.48 -2.57 2.36 12.09
125 Bandhan Focused Equity Fund - Reg - IDCW (R).. 2.90 14.48 -2.57 2.36 12.09
126 Tata Small Cap Fund - Reg - Gr.. 2.90 16.19 4.78 2.51 26.63
127 Tata Small Cap Fund - Reg - IDCW.. 2.90 16.19 4.78 2.51 26.63
128 TATA Small Cap Fund - Reg - IDCW (P).. 2.90 16.19 4.78 2.51 26.63
129 LIC MF Value Fund - Dir - Gr.. 2.90 13.15 -1.15 -1.57 -
130 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 2.89 17.11 7.61 -1.15 14.95
131 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 2.89 17.11 7.61 -1.15 14.95
132 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 2.89 17.11 7.61 -1.15 14.95
133 Mirae Asset Midcap Fund - Reg - Gr.. 2.86 19.15 10.53 2.41 22.76
134 Mirae Asset Midcap Fund - Reg - IDCW.. 2.86 19.15 2.08 -5.41 12.70
135 Union Multicap Fund - Reg - Gr.. 2.86 14.21 7.18 1.67 -
136 HDFC Banking and Financial Services Fund - Reg - IDCW.. 2.85 14.48 9.18 2.87 17.41
137 HDFC Banking and Financial Services Fund - Reg -Gr.. 2.85 14.48 17.75 10.94 22.62
138 Mahindra Manulife Manufacturing Fund - Dir - Gr.. 2.84 15.95 9.06 -1.30 -
139 UTI Value Fund - Reg - IDCW.. 2.83 12.84 8.11 3.42 22.49
140 UTI Value Fund - Reg - Gr .. 2.83 12.84 8.11 3.42 22.49
141 Bajaj Finserv Multi Cap Fund - Reg - Gr.. 2.81 12.27 - - -
142 Bajaj Finserv Multi Cap Fund - Reg- IDCW.. 2.81 12.27 - - -
143 Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. 2.80 10.82 5.07 18.41 -
144 Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. 2.80 10.82 5.07 18.41 -
145 Kotak Contra Fund- Reg - IDCW.. 2.80 12.75 8.21 0.68 25.16
146 Kotak Contra Fund - Reg - IDCW (P).. 2.80 12.75 8.21 0.68 25.16
147 Kotak Contra Fund - Reg - Gr.. 2.80 12.75 8.21 0.68 25.16
148 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 2.79 15.37 8.49 -11.81 21.06
149 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 2.79 15.37 8.49 -11.81 21.06
150 LIC MF Value Fund - Reg - Gr.. 2.79 12.74 -1.85 -2.76 -
151 LIC MF Value Fund - Reg - IDCW.. 2.79 12.74 -1.85 -2.76 -
152 ITI Bharat Consumption Fund - Reg - Gr.. 2.78 7.52 - - -
153 Groww Multicap Fund - Reg - Gr.. 2.78 18.03 9.55 - -
154 ICICI Prudential Energy Opportunities Fund - Reg -Gr.. 2.78 12.39 12.15 - -
155 ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. 2.78 12.39 12.15 - -
156 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 2.78 14.19 17.24 5.22 18.49
157 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 2.78 14.19 17.24 5.22 18.49
158 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 2.77 15.35 8.47 -4.86 29.91
159 Franklin India Opportunities Fund - Reg - Gr.. 2.77 13.07 6.28 2.07 33.79
160 Franklin India Opportunities Fund-Reg - IDCW.. 2.77 13.07 6.28 -6.49 22.38
161 Kotak Consumption Fund - Reg - Gr.. 2.77 10.09 3.72 5.28 -
162 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 2.76 18.06 5.81 -7.01 27.97
163 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 2.76 18.06 5.81 -7.00 27.97
164 Helios Financial Services Fund - Reg - Gr.. 2.75 12.63 13.85 14.19 -
165 Mirae Asset Great Consumer Fund - Reg - IDCW.. 2.74 8.80 -3.58 -7.56 10.29
166 Mirae Asset Great Consumer Fund - Reg - Gr.. 2.74 8.80 4.44 0.13 19.82
167 Kotak Pioneer Fund- Reg - Gr.. 2.73 17.22 8.56 5.73 24.31
168 Kotak Pioneer Fund- Reg - IDCW.. 2.73 17.22 8.56 5.72 24.32
169 Kotak Pioneer Fund- Reg - IDCW (P).. 2.73 17.22 8.56 5.72 24.32
170 EDELWEISS SMALL CAP FUND - Reg - Gr.. 2.73 17.12 6.06 2.89 25.61
171 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 2.73 17.11 6.06 2.89 25.61
172 HDFC Value Fund - Reg - Gr.. 2.73 14.22 9.98 4.46 23.86
173 HDFC Value Fund - Reg - IDCW.. 2.73 14.22 0.90 -4.16 13.65
174 HSBC Financial Services Fund - Reg - Gr.. 2.73 13.38 - - -
175 Mahindra Manulife Manufacturing Fund - Reg - IDCW.. 2.72 15.49 8.22 -2.86 -
176 Mahindra Manulife Manufacturing - Reg - Gr.. 2.72 15.49 8.22 -2.86 -
177 HDFC Housing Opportunities Fund - Reg - IDCW.. 2.72 13.22 -0.06 -13.87 15.14
178 HDFC Housing Opportunities Fund - Reg - Gr.. 2.72 13.21 8.83 -6.20 24.91
179 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 2.71 16.79 6.55 -6.17 -
180 Bandhan Transportation and Logistics Fund - Reg - Gr.. 2.70 16.80 6.55 -6.18 -
181 Baroda BNP Paribas Small Cap Fund - Dir - Gr.. 2.69 15.69 5.80 -1.82 -
182 Bank of India Small Cap Fund - Dir - Gr.. 2.68 16.04 4.63 2.14 27.82
183 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 2.68 18.01 2.05 1.96 24.50
184 Invesco India Large & Mid Cap Fund - Reg- Gr.. 2.68 18.02 12.48 12.38 28.60
185 Bank of India Consumption Fund - Reg - Gr.. 2.67 12.89 8.79 - -
186 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 2.66 14.91 3.13 -5.08 13.94
187 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 2.66 14.91 9.01 0.33 20.82
188 Nippon India Consumption Fund - Reg - Gr.. 2.65 6.91 5.63 -0.43 19.84
189 Nippon India Consumption Fund - Reg - Bonus .. 2.65 6.91 5.63 -0.43 19.84
190 Nippon India Consumption Fund - Reg - IDCW .. 2.65 6.91 -2.41 -8.01 10.40
191 HSBC Infrastructure Fund - Reg - Gr.. 2.65 15.59 7.57 -6.80 29.76
192 HSBC Infrastructure Fund - Reg - IDCW.. 2.65 15.59 7.58 -13.68 19.94
193 HSBC Infrastructure Fund - Reg- IDCW.. 2.65 15.59 7.58 -13.68 19.94
194 Sundaram Multi Cap Fund - HY - IDCW.. 2.65 8.22 3.88 -4.89 12.35
195 Sundaram Multi Cap Fund - Reg - Gr.. 2.65 12.71 8.19 2.52 20.95
196 SBI MultiCap Fund - Reg - IDCW.. 2.64 10.24 9.39 8.59 20.83
197 SBI MultiCap Fund - Reg - Gr.. 2.64 10.24 9.39 8.59 20.83
198 ICICI Prudential Manufacturing Fund - Dir - Gr.. 2.64 16.82 11.96 -1.90 29.82
199 SBI Magnum COMMA Fund - Reg - Gr.. 2.63 13.13 11.61 1.20 20.33
200 SBI Magnum COMMA Fund - Reg - IDCW.. 2.63 13.13 11.61 1.20 20.33
201 Sundaram Flexi Cap Fund - Reg - Gr.. 2.63 11.63 8.34 5.30 -
202 Sundaram Flexi Cap Fund - Reg - IDCW.. 2.63 11.63 8.34 -0.12 -
203 Quant Value Fund -Dir - Gr.. 2.62 13.99 4.51 -7.24 30.50
204 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 2.61 12.46 18.12 10.39 22.22
205 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 2.60 12.46 18.13 10.39 22.22
206 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 2.59 15.33 5.23 -3.06 -
207 Bank of India Small Cap Fund - Reg - IDCW.. 2.58 15.62 3.88 0.61 25.82
208 ITI Banking and Financial Services Fund - Dir- Gr.. 2.57 10.88 18.86 13.22 20.43
209 TRUSTMF Small Cap Fund - Dir - Gr.. 2.55 18.06 4.70 - -
210 BOI Small Cap Fund - Reg - Gr.. 2.55 15.61 3.86 0.62 25.83
211 ICICI Prudential Manufacturing Fund - Reg - Gr.. 2.55 16.49 11.38 -2.96 28.54
212 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 2.55 16.50 1.05 -11.95 16.77
213 ICICI Prudential Smallcap Fund - Reg - IDCW.. 2.55 16.09 7.62 -9.47 10.87
214 ICICI Prudential Smallcap Fund - Reg - Gr.. 2.55 16.08 7.62 -1.22 21.10
215 ICICI Prudential Business Cycle Fund - Dir - Gr.. 2.54 12.66 13.95 7.95 26.80
216 SBI Consumption Opportunities Fund - Reg - Gr.. 2.53 5.20 0.23 -2.30 19.05
217 Tata Mid Cap Fund - IDCW.. 2.53 14.87 7.62 -1.57 24.13
218 Tata Mid Cap Fund - Reg - Gr.. 2.53 14.87 7.62 -1.57 24.16
219 SBI Consumption Opportunities Fund - Reg - IDCW.. 2.53 5.20 0.23 -2.31 19.05
220 ICICI Prudential Bank ETF.. 2.52 11.79 16.97 9.22 -44.92
221 PGIM India Multi Cap Fund - Reg - Gr.. 2.52 13.33 8.19 - -
222 PGIM India Multi Cap Fund - Reg - IDCW.. 2.52 13.33 8.19 - -
223 DSP Healthcare Fund - Reg - Gr.. 2.51 9.18 -2.55 12.10 25.25
224 DSP Healthcare Fund - Reg - IDCW.. 2.50 9.18 -10.80 2.61 14.89
225 Quant Value Fund - IDCW (P).. 2.50 13.53 3.68 -8.69 28.76
226 Quant Value Fund - Reg - Gr.. 2.50 13.53 3.68 -8.69 28.44
227 HDFC Business Cycle Fund - Dir - Gr.. 2.50 13.02 6.33 2.43 -
228 Kotak Business Cycle Fund - Reg- IDCW.. 2.49 15.69 7.55 7.02 -
229 Kotak Business Cycle Fund -Reg- Gr.. 2.49 15.69 7.55 7.02 -
230 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 2.49 19.17 7.10 -0.88 27.57
231 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 2.49 19.17 7.10 -0.88 27.57
232 SBI Quant Fund - Dir - Gr.. 2.49 9.62 2.51 - -
233 HDFC Multicap Fund – Dir – Gr.. 2.48 15.46 8.00 1.37 27.85
234 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 2.48 12.44 13.45 -1.91 15.31
235 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 2.48 19.16 6.52 -1.34 27.26
236 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 2.48 19.16 6.52 -1.34 27.26
237 ICICI Prudential Business Cycle Fund - Reg - Gr.. 2.47 12.37 13.41 6.91 25.45
238 Canara Robeco Infra - Reg Plan - IDCW.. 2.47 15.98 10.41 -7.29 25.83
239 Canara Robeco Infra - Reg Plan - Gr.. 2.47 15.99 10.41 -2.51 30.53
240 DSP Nifty Bank Index Fund - Reg - Gr.. 2.47 11.61 16.54 8.32 -
241 ITI Banking and Financial Services Fund - Reg - IDCW.. 2.44 10.41 17.83 11.17 18.11
242 ITI Banking and financial services fund - Reg - Gr.. 2.44 10.41 17.83 11.17 18.11
243 Franklin India Prima Fund - Reg - Gr.. 2.44 13.94 7.88 4.69 27.22
244 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 2.44 19.53 9.74 2.77 30.93
245 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 2.44 19.53 9.74 2.77 30.94
246 UTI Infrastructure Fund-Reg - Gr.. 2.43 10.60 10.16 -3.66 25.69
247 UTI Infrastructure Fund- Reg - IDCW.. 2.43 10.60 10.16 -3.66 25.69
248 SBI Flexicap Fund -Reg -IDCW.. 2.43 9.98 5.09 0.32 16.09
249 SBI Flexicap Fund -Reg -IDCW.. 2.43 9.98 5.09 0.32 16.09
250 Kotak Banking & Financial Services Fund - Reg - Gr.. 2.43 11.21 15.70 10.06 -
251 Kotak Banking & Financial Services Fund - Reg - IDCW.. 2.43 11.21 15.70 10.06 -
252 SBI Flexicap Fund - Reg -Gr.. 2.42 9.98 5.09 0.32 16.09
253 Tata Infra Fund Plan A- Gr.. 2.41 15.33 7.14 -12.23 25.36
254 Tata Infra Fund Plan A- IDCW.. 2.41 15.33 7.14 -12.23 25.34
255 Tata Infra Fund Plan A- IDCW.. 2.41 15.33 7.14 -12.23 25.34
256 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 2.41 15.32 9.62 -9.49 17.94
257 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 2.41 15.32 9.62 -2.11 27.13
258 HDFC Business Cycle Fund- Reg- Gr.. 2.41 12.70 5.76 1.27 -
259 Invesco India Flexi Cap Fund - Dir - Gr.. 2.41 16.10 7.83 9.06 28.21
260 HDFC Multi Cap Fund - IDCW.. 2.41 15.19 7.55 0.40 24.13
261 HDFC Multi Cap Fund - Reg - Gr.. 2.41 15.19 7.55 0.40 26.37
262 HDFC Business Cycle Fund - IDCW.. 2.41 12.70 5.76 1.27 -
263 SBI Automotive Opportunities Fund - Reg - IDCW.. 2.41 17.58 4.65 -6.32 -
264 SBI Automotive Opportunities Fund - Reg - Gr.. 2.41 17.58 4.65 -6.32 -
265 Sundaram Business Cycle Fund - Reg- IDCW.. 2.41 11.47 7.38 9.49 -
266 Sundaram Business Cycle Fund - Reg- Gr.. 2.41 11.47 7.38 9.49 -
267 Bajaj Finserv Large Cap Fund - Dir - Gr.. 2.41 10.99 9.48 - -
268 SBI Quant Fund - Reg - IDCW.. 2.40 9.30 1.92 - -
269 SBI Quant Fund - Reg - Gr.. 2.40 9.30 1.92 - -
270 Kotak Focused Fund- Reg - IDCW.. 2.40 13.26 10.29 1.70 19.01
271 Kotak Focused Fund- Reg - Gr.. 2.40 13.26 10.29 1.70 19.01
272 Union Focused Fund - Reg - Gr.. 2.39 12.33 4.63 0.52 15.30
273 Union Focused Fund - Reg - IDCW (P).. 2.39 12.33 4.63 0.52 15.30
274 Union Focused Fund - Reg - IDCW (R).. 2.39 12.33 4.63 0.52 15.30
275 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 2.39 18.13 14.39 7.26 26.28
276 Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. 2.39 15.31 7.83 -2.89 -
277 Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. 2.39 15.31 7.83 -2.89 -
278 Trust Mf Small cap fund - Reg - Gr.. 2.38 17.39 3.82 - -
279 Kotak MNC Fund - Reg - IDCW.. 2.38 13.91 4.49 - -
280 Kotak MNC Fund - Reg - Gr.. 2.38 13.92 4.50 - -
281 Sundaram Focused Fund - HY - IDCW.. 2.38 6.64 0.27 -7.90 9.91
282 SUNDARAM FOCUSED FUND - Reg - Gr.. 2.38 11.05 4.42 -0.73 18.23
283 Tata Flexi Cap Fund - Reg -IDCW.. 2.38 11.79 12.08 7.00 19.48
284 Tata Flexi Cap Fund -Reg -Gr.. 2.38 11.79 12.08 7.00 19.48
285 Shriram Flexi Cap Fund - Reg -Gr.. 2.37 8.73 0.37 -13.87 14.73
286 Groww Value Fund- Reg - Gr.. 2.37 13.55 11.71 4.27 20.24
287 Groww Value Fund - Reg - IDCW.. 2.37 13.55 11.71 4.27 20.24
288 Motilal Oswal Small Cap Fund - Dir - Gr.. 2.37 16.21 2.72 14.16 -
289 DSP Business Cycle Fund - Reg - IDCW.. 2.37 10.28 6.45 - -
290 DSP Business Cycle Fund - Reg - Gr.. 2.37 10.28 6.45 - -
291 Mirae Asset Healthcare Fund - Dir - IDCW.. 2.36 11.06 -3.80 6.32 11.39
292 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 2.36 18.17 8.99 -1.11 29.45
293 SBI Bluechip Fund - Reg - Gr.. 2.35 11.35 8.78 4.51 17.95
294 SBI Bluechip Fund - Reg - IDCW (R).. 2.35 11.36 8.78 4.51 17.95
295 SBI Bluechip Fund - Reg - IDCW (P).. 2.35 11.36 8.78 4.51 17.95
296 Bajaj Finserv flexi cap fund - Dir - Gr.. 2.34 15.68 9.64 7.03 -
297 SBI ETF Consumption- Reg - Gr.. 2.33 7.36 6.45 3.07 18.34
298 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 2.32 15.76 7.18 7.61 26.33
299 Invesco India Flexi Cap Fund - Reg - Gr.. 2.32 15.70 7.13 7.55 26.30
300 Nippon India Quant Fund - Reg - Gr.. 2.32 10.42 8.69 3.09 24.72
301 Nippon India Quant Fund - Reg - IDCW.. 2.32 10.42 8.69 3.09 24.72
302 Nippon India Quant Fund - Gr - Bonus.. 2.32 10.42 8.69 3.09 24.72
303 JM Value Fund - IDCW.. 2.31 14.14 4.50 -6.68 28.98
304 Kotak Large & Midcap Fund- Reg - IDCW.. 2.31 13.83 8.35 1.26 23.06
305 Kotak Large & Midcap Fund - Reg - IDCW (P).. 2.31 13.83 8.35 1.26 23.06
306 Kotak Large & Midcap Fund- Reg -Gr.. 2.31 13.83 8.35 1.26 23.06
307 JM Value Fund - Gr.. 2.31 14.14 4.50 -6.68 28.97
308 Mahindra Manulife Business Cycle Fund - Dir - Gr.. 2.31 12.98 8.48 -0.36 -
309 Nippon India Innovation Fund - Reg - Gr.. 2.30 13.71 8.60 -0.95 -
310 Nippon India Innovation Fund - Reg - IDCW.. 2.30 13.71 8.60 -0.95 -
311 Bajaj Finserv Large Cap Fund - Reg -Gr.. 2.30 10.59 8.67 - -
312 Bajaj Finserv Large Cap Fund - Reg - IDCW.. 2.30 10.59 8.67 - -
313 Aditya Birla Sun Life Banking and Financial Services Fund - .. 2.30 12.21 17.10 9.63 21.64
314 HDFC Large and Mid Cap Fund - Reg - Gr.. 2.30 14.06 9.03 2.35 24.49
315 HDFC Large and Mid Cap Fund - Reg - IDCW.. 2.30 14.06 1.06 -5.12 16.80
316 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 2.30 14.06 1.06 -5.12 16.80
317 Aditya Birla Sun Life Banking and Financial Services Fund - .. 2.29 12.20 8.61 1.69 13.30
318 Groww Large Cap Fund - Gr.. 2.29 11.94 8.95 -1.67 17.41
319 Groww Large Cap Fund - IDCW.. 2.29 11.96 8.93 -1.67 17.41
320 UTI Large & Mid Cap Fund - Reg - IDCW .. 2.29 12.97 7.85 3.62 25.12
321 UTI Large & Mid Cap Fund - Reg - Gr .. 2.29 12.98 7.85 3.62 25.11
322 Mahindra Manulife Small Cap Fund - Dir - Gr.. 2.29 15.49 5.18 -2.32 -
323 Motilal Oswal Small Cap Fund - Reg - Gr.. 2.28 15.84 2.04 12.56 -
324 Motilal Oswal Small Cap Fund - Reg - IDCW.. 2.28 15.84 2.04 12.56 -
325 Tata Nifty Financial Services Index Fund - Reg- Gr.. 2.28 9.52 17.86 13.08 -
326 Tata Nifty Financial Services Index Fund - Reg- IDCW.. 2.28 9.52 17.86 13.08 -
327 Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. 2.28 10.26 - - -
328 HDFC Focused Fund - Reg - Gr.. 2.28 9.48 9.90 8.29 26.33
329 HDFC Focused Fund - Reg - IDCW.. 2.28 9.48 0.09 -1.37 14.49
330 HDFC Focused Fund - Reg - IDCW (R).. 2.28 9.48 0.09 -1.37 14.49
331 SBI Contra Fund -Reg - Gr.. 2.27 10.31 6.28 0.53 24.92
332 SBI Contra Fund -Reg -IDCW.. 2.27 10.31 6.28 0.53 24.92
333 Invesco India Contra Fund - IDCW.. 2.27 12.53 6.65 5.75 24.13
334 Invesco India Contra Fund - Gr.. 2.27 12.53 6.64 5.75 24.12
335 Franklin Asian Equity Fund - Reg - IDCW.. 2.26 14.36 10.22 7.51 5.12
336 Franklin Asian Equity Fund - Reg - Gr.. 2.26 14.36 10.22 7.51 7.16
337 Nippon India Value Fund - Gr.. 2.26 12.10 7.02 2.35 26.17
338 Nippon India Value Fund - IDCW.. 2.26 12.10 -0.51 -4.86 16.67
339 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 2.26 11.03 6.27 -1.75 18.92
340 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 2.26 11.03 6.27 -1.75 18.92
341 Tata Value Fund - Reg- Gr.. 2.26 11.03 6.27 -1.75 24.03
342 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 2.26 14.68 1.34 -6.40 9.48
343 Mirae Asset Large & Midcap Fund - Reg - Gr.. 2.26 14.68 9.68 1.30 19.18
344 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 2.26 11.03 6.27 -2.98 19.96
345 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 2.26 11.03 6.27 -2.98 19.96
346 HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. 2.26 8.92 6.17 2.33 -
347 ICICI Prudential housing opportunities fund - Reg - IDCW.. 2.25 11.35 1.73 -6.36 17.60
348 Mirae Asset Healthcare Fund - Reg - Gr.. 2.25 10.67 3.29 13.32 22.75
349 Mirae Asset Healthcare Fund - Reg - IDCW.. 2.25 10.67 -4.50 4.78 8.92
350 Bandhan Infra Fund -Reg -Gr.. 2.24 14.42 5.99 -9.54 33.52
351 Bandhan Infra Fund-Reg Plan-IDCW.. 2.24 14.41 -1.23 -15.70 28.26
352 ICICI Prudential housing opportunities fund - Reg - Gr.. 2.24 11.30 11.02 2.12 21.05
353 BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. 2.23 13.03 8.04 5.38 -
354 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 2.23 15.29 8.92 5.56 -
355 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 2.23 15.29 8.92 5.56 -
356 Motilal Oswal Manufacturing Fund - Reg - IDCW.. 2.23 18.89 4.97 - -
357 Motilal Oswal Manufacturing Fund - Reg - Gr.. 2.23 18.89 4.97 - -
358 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 2.22 11.35 8.57 0.67 20.29
359 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 2.22 11.35 0.34 -6.96 14.27
360 Invesco India PSU Equity Fund - IDCW.. 2.21 15.52 4.64 -16.02 33.66
361 Nippon India Power & Infra Fund - Reg - Gr .. 2.21 13.56 8.29 -7.58 35.26
362 Nippon India Power & Infra Fund - Reg - Bonus .. 2.21 13.56 8.29 -7.58 35.26
363 Nippon India Power & Infra Fund - Reg -IDCW.. 2.21 13.56 -1.52 -15.96 24.03
364 Kotak Midcap Fund- Reg - IDCW.. 2.21 18.77 7.77 3.74 25.68
365 Kotak Midcap Fund- Reg - IDCW (P).. 2.21 18.77 7.77 3.74 25.68
366 Kotak Midcap Fund - Reg - Gr.. 2.21 18.77 7.77 3.74 25.68
367 ICICI Prudential Banking & FS Fund - Gr.. 2.20 12.17 16.07 12.58 20.27
368 WhiteOak Capital Multi Cap Fund - Dir - Gr.. 2.20 15.58 8.88 9.74 -
369 Edelweiss Technology Fund - Dir -Gr.. 2.19 20.33 0.19 3.92 -
370 Templeton India Value Fund - Reg - Gr.. 2.19 11.22 7.12 -2.66 23.39
371 Templeton India Value Fund - Reg - IDCW.. 2.19 11.22 7.12 -10.75 13.39
372 Templeton India Value Fund - Reg - IDCW (P).. 2.19 11.22 7.12 -10.75 13.39
373 Invesco India PSU Equity Fund - Gr.. 2.18 15.52 15.19 -7.54 38.03
374 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 2.18 12.52 7.61 -2.01 -
375 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 2.18 12.52 -0.82 -9.69 -
376 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 2.17 10.90 -1.50 -13.16 7.79
377 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 2.17 10.90 8.04 -4.75 17.74
378 Mahindra Manulife Small Cap Fund - Reg - Gr.. 2.17 15.08 4.44 -3.73 -
379 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 2.17 15.08 4.44 -3.73 -
380 Axis Consumption Fund - Dir - Gr.. 2.17 6.20 3.06 - -
381 ICICI Prudential Banking & FS Fund - RP - IDCW.. 2.17 12.18 -3.87 -6.78 1.18
382 ICICI Prudential Banking & FS Fund- RP - IDCW.. 2.17 12.18 -3.87 -6.78 1.18
383 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 2.17 10.81 9.05 -3.52 11.10
384 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 2.16 10.82 9.05 3.93 19.13
385 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 2.16 10.82 9.05 3.93 19.13
386 360 One Focused Equity Fund - Reg - Gr.. 2.16 9.64 7.67 -1.74 20.81
387 360 One Focused Equity Fund - Reg - IDCW (R) .. 2.16 9.64 7.67 -1.74 20.81
388 360 One Focused Equity Fund - Reg - IDCW (P).. 2.16 9.64 7.67 -1.74 20.81
389 Sundaram Services Fund - Reg - Gr.. 2.16 13.84 12.12 13.09 22.84
390 Sundaram Services Fund - Reg - IDCW.. 2.16 13.84 12.12 4.92 14.28
391 Invesco India Small Cap Fund - Reg - Gr.. 2.15 17.55 5.97 8.69 30.25
392 Canara Robeco Small Cap Fund - Reg - Gr.. 2.15 16.28 6.04 -1.00 20.70
393 Canara Robeco Small Cap Fund - Reg - IDCW.. 2.15 16.26 6.05 -3.91 19.10
394 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 2.15 21.71 6.30 11.95 32.08
395 Franklin India Equity Advantage Fund - Reg - Gr.. 2.15 15.27 9.69 6.14 19.02
396 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 2.15 15.27 1.06 -2.21 9.32
397 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 2.15 15.27 1.06 -2.21 9.32
398 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 2.15 15.27 1.06 -2.21 9.32
399 HSBC Large Cap Fund - Reg - IDCW.. 2.15 9.70 4.39 -8.30 7.67
400 HSBC Large Cap Fund - Reg - IDCW (P).. 2.15 9.70 4.39 -8.30 7.67
401 HSBC Large Cap Fund - Reg - Gr.. 2.15 9.70 4.39 0.16 17.72
402 Bandhan financial services fund - Dir - Gr.. 2.15 12.15 14.07 13.97 -
403 Canara Robeco Manufacturing Fund- Reg - IDCW.. 2.15 17.57 7.00 -2.44 -
404 Canara Robeco Manufacturing Fund- Reg - Gr.. 2.14 17.55 6.99 -2.44 -
405 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 2.14 11.53 15.37 13.76 -
406 UTI - MNC Fund (UGS 10000)-IDCW.. 2.14 12.98 3.99 -4.07 14.14
407 UTI - MNC Fund (UGS 10000)-Gr.. 2.14 12.98 3.99 -4.07 14.14
408 Invesco India Small Cap Fund - Reg - IDCW.. 2.13 17.54 -3.31 -0.85 20.70
409 Union Flexi Cap Fund - Reg -Gr.. 2.13 12.94 7.93 2.70 19.16
410 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 2.13 12.63 7.29 3.88 -
411 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 2.13 12.63 7.29 3.88 -
412 JM Equity Fund - Half Yearly IDCW.. 2.12 10.09 4.97 -6.68 19.04
413 Franklin India Bluechip Fund- IDCW.. 2.12 11.30 -2.14 -5.42 6.13
414 Franklin India BLUECHIP FUND - IDCW (P).. 2.12 11.30 -2.14 -5.42 6.13
415 Franklin India Bluechip Fund- Reg - Gr.. 2.12 11.30 7.57 3.97 16.91
416 JM Large Cap Fund -IDCW.. 2.12 10.09 4.97 -6.68 19.04
417 JM Large Cap Fund -Gr .. 2.12 10.09 4.97 -6.68 19.05
418 DSP Multicap Fund - Reg - Gr.. 2.11 15.91 7.22 1.96 -
419 LIC MF Manufacturing Fund - Reg - Gr.. 2.10 21.74 8.90 - -
420 Taurus Infra Fund -Gr.. 2.10 15.00 8.19 -3.85 23.74
421 Taurus Infra Fund -IDCW.. 2.10 15.01 8.20 -3.84 23.75
422 Mirae Asset Large Cap Fund - Reg - Gr.. 2.10 11.27 9.07 3.56 16.04
423 Mirae Asset Large Cap Fund - Reg - IDCW.. 2.10 11.27 9.07 3.56 12.87
424 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 2.09 15.14 8.07 8.02 -
425 Axis Consumption Fund - Reg - IDCW.. 2.08 5.80 2.42 - -
426 Axis Consumption Fund- Reg - Gr.. 2.08 5.80 2.42 - -
427 Union Innovation and Opportunities Fund - Reg - Gr.. 2.07 15.84 1.99 4.30 -
428 Union Innovation and Opportunities Fund - Reg -IDCW.. 2.07 15.84 1.99 4.30 -
429 Union Innovation and Opportunities Fund - Reg - IDCW (R).. 2.07 15.84 1.99 4.30 -
430 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 2.07 8.55 3.97 1.37 18.51
431 Aditya Birla Sun Life India Gennext Fund-IDCW.. 2.06 2.22 0.10 -4.09 10.39
432 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 2.06 2.22 0.10 -4.09 10.39
433 Aditya Birla Sun Life India Gennext Fund-Gr.. 2.06 8.77 6.52 2.05 18.02
434 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 2.06 10.78 5.87 -6.50 10.96
435 Sundaram Large and Mid Cap Fund - Reg- Gr .. 2.06 10.78 5.87 1.02 19.60
436 Nippon India Flexi Cap Fund - Dir - Gr.. 2.06 12.42 7.12 -0.21 20.58
437 Canara Robeco Value Fund - Reg - Gr.. 2.05 11.28 7.64 1.10 22.85
438 Edelweiss Technology Fund- Reg- Gr.. 2.05 19.82 -0.64 2.15 -
439 Edelweiss Technology Fund - Reg - IDCW.. 2.05 19.82 -0.64 2.15 -
440 WhiteOak Capital Special Opportunities Fund- Dir - Gr.. 2.05 15.97 11.05 14.18 -
441 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 2.05 8.55 4.00 -7.74 8.03
442 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 2.05 8.55 4.00 -7.74 8.03
443 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 2.04 13.97 8.01 4.69 20.70
444 DSP Mid Cap Fund - Reg - Gr.. 2.04 17.62 6.78 1.18 22.02
445 DSP Mid Cap Fund - Reg - IDCW.. 2.04 17.62 -1.84 -6.98 12.28
446 DSP Mid Cap Fund - Reg - IDCW (R).. 2.04 17.62 -1.84 -6.98 12.28
447 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 2.04 4.95 -6.86 -9.55 8.15
448 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 2.04 4.95 2.21 -0.74 18.27
449 Bandhan Business Cycle Fund - Dir - Gr .. 2.03 12.98 8.84 - -
450 Nippon India Vision Fund - Reg - IDCW.. 2.03 11.70 -0.96 -5.60 15.72
451 Nippon India Vision Fund -Gr Plan - Bonus.. 2.03 11.70 8.01 2.95 24.64
452 Nippon India Vision Fund - Reg - Gr.. 2.03 11.70 8.01 2.95 24.64
453 Bandhan Financial Services Fund- Reg- Gr.. 2.02 11.70 13.19 12.17 -
454 Canara Robeco Value Fund - Reg - IDCW.. 2.01 11.21 7.60 0.05 22.43
455 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 2.01 13.91 7.97 4.64 15.39
456 Axis Innovation Fund - Reg - IDCW.. 2.00 14.37 -3.71 -6.38 14.73
457 Taurus Ethical Fund - Gr.. 2.00 12.25 2.80 -3.48 18.12
458 Taurus Ethical Fund - IDCW.. 2.00 12.26 2.81 -3.48 18.13
459 Taurus Ethical Fund - Bonus Option.. 2.00 12.25 2.81 -3.48 18.13
460 Sundaram Small Cap Fund- Reg- IDCW.. 2.00 16.95 7.73 -3.43 16.61
461 Sundaram Small Cap Fund-Reg- Gr.. 2.00 16.95 7.73 3.96 25.50
462 HDFC Flexi Cap Fund - Reg -Gr.. 2.00 9.48 9.69 7.64 26.66
463 HDFC Flexi Cap Fund - Reg - IDCW.. 2.00 9.48 -0.36 -2.22 14.79
464 HDFC Flexi Cap Fund - Reg - IDCW (R).. 2.00 9.48 -0.36 -2.22 14.79
465 HSBC Small Cap Fund - Reg - IDCW (P).. 2.00 8.91 -5.94 -10.84 12.53
466 HSBC Small Cap Fund - Reg - IDCW (R).. 2.00 8.91 -5.94 -10.84 12.53
467 HSBC Small Cap Fund- Reg - Gr.. 2.00 18.59 2.43 -2.90 25.59
468 Aditya Birla Sun Life Quant Fund- Dir - Gr.. 2.00 10.77 6.97 -3.97 -
469 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 1.99 12.67 7.05 6.34 -
470 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 1.99 12.67 7.05 6.34 -
471 WhiteOak Capital Flexi Cap Fund - IDCW.. 1.99 12.67 7.05 6.34 -
472 HDFC Large Cap Fund - Reg - Gr.. 1.99 8.80 6.92 0.66 20.11
473 HDFC Large Cap Fund - Reg - IDCW.. 1.99 8.79 -3.44 -9.08 8.73
474 HDFC Large Cap Fund - IDCW.. 1.99 8.79 -3.44 -9.08 8.73
475 HDFC Large Cap Fund - IDCW (R).. 1.99 8.79 -3.44 -9.08 8.73
476 Kotak Large Cap Fund - Reg - IDCW.. 1.99 11.29 8.86 2.78 18.71
477 Kotak Large Cap Fund - Reg - IDCW(P).. 1.99 11.29 8.86 2.78 18.71
478 Kotak Large Cap Fund - Reg - Gr.. 1.99 11.29 8.86 2.77 18.71
479 Axis Innovation Fund - Reg - Gr.. 1.98 14.37 5.82 2.89 18.40
480 Bank of India Business Cycle Fund - Reg- Gr.. 1.98 11.16 1.76 - -
481 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 1.97 12.36 6.04 0.46 -
482 BOI Bluechip Fund - Reg - Gr.. 1.97 12.74 7.59 -4.30 18.57
483 Kotak Multicap Fund - Dir - Gr.. 1.97 12.56 5.88 1.59 28.98
484 Kotak Multicap Fund- Reg - IDCW.. 1.97 12.56 5.88 1.59 28.98
485 ICICI Prudential Quant Fund - Reg - IDCW.. 1.97 10.46 8.30 -3.55 10.12
486 Mahindra Manulife Large Cap Fund - Dir - Gr.. 1.97 9.86 9.88 2.49 19.62
487 Tata Focused Fund - Reg - Gr.. 1.96 11.55 4.17 -1.74 19.40
488 Tata Focused Fund - Reg - IDCW.. 1.96 11.55 4.17 -1.74 19.40
489 DSP Small Cap Fund - Reg - IDCW.. 1.96 20.73 -1.58 -3.62 14.33
490 DSP Small Cap Fund - Reg - Gr.. 1.96 20.73 7.74 5.51 24.60
491 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 1.96 16.10 -5.41 -1.00 24.82
492 Nippon India Flexi Cap Fund - Reg - IDCW.. 1.96 12.06 6.45 -1.49 18.98
493 Nippon India Flexi Cap Fund - Reg - Gr.. 1.96 12.06 6.45 -1.49 18.98
494 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 1.95 14.10 6.98 0.91 29.95
495 Axis Flexi Cap Fund- Reg -Gr.. 1.95 12.18 7.36 4.34 17.63
496 ICICI Prudential Quant Fund - Gr.. 1.95 10.47 8.34 5.17 20.18
497 Navi Nifty 50 Index Fund- Reg - Gr.. 1.94 10.67 9.17 3.48 17.29
498 Samco Large Cap Fund - Reg - Gr.. 1.94 1.12 - - -
499 Mahindra Manulife Value Fund- Reg - Gr.. 1.94 12.68 - - -
500 WhiteOak Capital Special Opportunities Fund- Reg - Gr.. 1.93 15.50 10.17 12.30 -
501 Kotak Nifty 50 Index Fund - Reg - Gr.. 1.93 10.64 9.19 3.21 16.96
502 Kotak Nifty 50 Index Fund - Reg - IDCW.. 1.93 10.65 9.19 3.21 16.96
503 Tata Housing Opportunities Fund- Reg - IDCW.. 1.93 15.47 8.35 -4.91 -
504 Tata Housing Opportunities Fund- Reg - Gr.. 1.93 15.47 8.35 -4.91 -
505 WhiteOak Capital Large Cap Fund - Dir- Gr.. 1.93 11.16 8.82 6.13 -
506 ITI Focused Equity Fund - Reg- Gr.. 1.93 13.73 9.91 3.03 -
507 Axis India Manufacturing Fund- Reg - IDCW.. 1.93 13.78 5.46 -2.56 -
508 Axis India Manufacturing Fund- Reg - Gr.. 1.93 13.78 5.46 -2.56 -
509 MOF 25 Fund - Reg - Gr.. 1.93 18.62 4.17 -6.91 13.05
510 Invesco India Largecap Fund - Gr .. 1.92 13.06 7.54 2.87 20.43
511 Kotak Flexicap Fund - Reg -IDCW.. 1.92 14.49 12.32 3.15 21.29
512 Kotak Flexicap Fund - Reg -IDCW.. 1.92 14.49 12.32 3.15 21.29
513 Kotak Flexicap Fund - Reg -Gr.. 1.92 14.49 12.32 3.15 21.29
514 Baroda BNP Paribas Innovation Fund - Dir - Gr.. 1.92 14.99 2.72 1.21 -
515 UTI Sensex Index Fund - Reg - Gr.. 1.92 10.38 8.52 3.34 16.60
516 360 ONE Flexicap Fund - Reg - Gr.. 1.90 11.25 4.94 -0.11 -
517 TATA Multicap Fund - Reg - Gr.. 1.90 14.25 5.25 -3.37 -
518 Tata Multicap Fund - Reg - IDCW.. 1.90 14.25 5.25 -3.37 -
519 Bandhan Business Cycle Fund - Reg - IDCW.. 1.90 12.54 8.03 - -
520 Bandhan Business Cycle Fund - Reg- Gr.. 1.90 12.54 8.03 - -
521 Invesco India Largecap Fund - IDCW .. 1.90 13.06 -3.28 -7.49 12.14
522 Union Largecap Fund - Reg - Gr.. 1.90 10.19 7.28 -0.76 16.38
523 Motilal Oswal Midcap Fund - Reg - Gr.. 1.89 15.85 0.47 4.59 32.19
524 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 1.89 15.85 -2.52 1.48 25.30
525 NJ Flexi Cap Fund- Reg- Gr.. 1.89 11.23 1.97 -11.15 -
526 Kotak Multicap Fund- Reg - Gr.. 1.88 12.21 5.25 0.33 27.19
527 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 1.88 15.21 6.11 -0.81 -
528 Navi Flexi Cap Fund - Reg - Gr.. 1.88 11.58 4.55 -1.62 16.23
529 Navi Flexi Cap Fund - Reg- Gr.. 1.88 11.58 4.55 -1.62 16.23
530 Navi Multi Cap Fund - Reg - IDCW (N).. 1.88 11.58 4.55 -1.62 16.23
531 Navi Multi Cap Fund - Reg - IDCW (NP).. 1.88 11.58 4.55 -1.62 16.23
532 Navi Multi Cap Fund - Reg - IDCW (M).. 1.88 11.58 4.55 -1.62 16.25
533 Navi Multi Cap Fund - Reg - IDCW (A).. 1.88 11.58 4.55 -1.62 16.23
534 Tata Large Cap Fund-Reg-IDCW.. 1.87 9.75 7.65 0.12 18.41
535 Tata Large Cap Fund - Reg - IDCW (P).. 1.87 9.75 7.65 0.12 18.41
536 UTI Banking and Financial Services Fund - Reg -Gr.. 1.87 11.08 17.92 12.67 22.11
537 UTI Banking and Financial Services Fund - Reg - IDCW.. 1.87 11.08 17.92 12.67 22.11
538 Tata Large Cap Fund - Reg - Gr.. 1.87 9.75 7.66 0.12 18.43
539 HDFC Infrastructure Fund - Reg - Gr.. 1.87 12.18 9.67 -2.92 34.70
540 HDFC Infrastructure Fund - Reg - IDCW.. 1.87 12.18 1.07 -10.54 24.42
541 JM Midcap Fund - Reg - Gr.. 1.87 13.45 5.27 -3.33 -
542 JM Midcap Fund - Reg - IDCW.. 1.87 13.45 5.27 -3.33 -
543 HDFC NIFTY 100 ETF.. 1.87 10.66 8.98 1.51 -
544 HSBC Multi Cap Fund - Reg - Gr.. 1.87 14.07 5.67 -0.79 -
545 HSBC Multi Cap Fund - Reg - IDCW.. 1.87 14.07 -4.48 -10.32 -
546 Samco Special Opportunities Fund - Reg - Gr.. 1.86 17.40 0.57 -16.00 -
547 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 1.86 15.16 -2.36 -8.73 -
548 Samco Multicap Fund - Dir - Gr.. 1.86 10.89 6.47 - -
549 Nippon India Large Cap Fund - Reg - Gr .. 1.86 12.19 8.91 3.09 23.69
550 Nippon India Large Cap Fund - Reg - IDCW .. 1.86 12.19 3.83 -1.72 14.50
551 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 1.86 12.19 8.91 3.09 23.69
552 Franklin India Focused Equity Fund - IDCW.. 1.85 11.47 7.60 -7.99 10.34
553 Franklin India Focused Equity Fund - IDCW (P).. 1.85 11.47 7.60 -7.99 10.34
554 Franklin India Focused Equity Fund - Reg - Gr.. 1.85 11.47 7.60 -0.20 20.26
555 HSBC Flexi Cap Fund - Reg - IDCW (P).. 1.85 14.39 -2.91 -6.86 13.00
556 HSBC Flexi Cap Fund - Reg - IDCW.. 1.85 14.39 -2.91 -6.86 13.00
557 HSBC Flexi Cap Fund - Reg - Gr.. 1.85 14.39 6.59 2.25 23.70
558 Tata India Consumer Fund- Reg- IDCW.. 1.85 7.00 1.30 1.99 20.32
559 Tata India Consumer Fund- Reg -Gr.. 1.85 6.99 1.30 1.99 20.32
560 Nippon India Passive Flexicap FoF - Reg - Gr.. 1.85 12.15 8.36 0.32 19.25
561 Mahindra Manulife Large Cap Fund - Reg - Gr.. 1.84 9.41 9.00 0.80 17.56
562 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 1.84 13.70 6.24 -0.51 27.98
563 Union Large & Midcap Fund - Reg - Gr.. 1.83 14.00 7.08 1.47 18.70
564 Union Large & Midcap Fund - Reg - IDCW.. 1.83 14.00 7.08 1.47 18.70
565 Union Large & Midcap Fund - Reg - IDCW (R).. 1.83 14.00 7.08 1.47 18.70
566 ITI Small Cap Fund - Dir - Gr.. 1.83 15.92 7.39 3.24 33.80
567 ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. 1.83 14.42 12.03 -6.17 24.01
568 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 1.83 14.42 12.03 -6.17 24.01
569 HDFC NIFTY 100 Index Fund - Reg- Gr.. 1.83 10.52 8.75 1.02 16.82
570 HDFC MNC Fund - Reg - Gr.. 1.83 9.89 2.07 -10.51 -
571 HDFC MNC Fund - Reg - IDCW.. 1.83 9.89 2.07 -10.51 -
572 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 1.82 14.64 2.03 -0.38 -
573 Aditya Birla Sun Life Quant Fund - Reg- Gr.. 1.82 10.44 6.25 -5.46 -
574 Aditya Birla Sun Life Quant Fund- Reg - IDCW.. 1.82 10.32 6.14 -5.56 -
575 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 1.82 10.45 2.48 0.56 22.86
576 Kotak Small Cap Fund - Reg - IDCW.. 1.81 15.75 3.25 -2.24 20.77
577 Kotak Small Cap Fund - Reg - Gr.. 1.81 15.75 3.25 -2.24 20.77
578 ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. 1.81 14.41 12.01 1.90 35.04
579 Mahindra Manulife Consumption Fund - Dir - Gr.. 1.81 6.98 3.66 -1.23 19.74
580 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 1.81 14.70 4.44 -8.09 15.11
581 Quant Commodities Fund - Dir - Gr.. 1.80 11.15 0.23 -1.79 -
582 Kotak Quant Fund- Reg- Gr.. 1.80 7.59 6.14 -6.01 -
583 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 1.80 13.38 7.24 2.01 17.92
584 WhiteOak Capital Large Cap Fund- Reg- Gr.. 1.80 10.70 7.96 4.38 -
585 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 1.79 13.33 7.25 -4.95 15.15
586 Axis Small Cap Fund -Reg -Gr.. 1.79 14.96 7.01 5.37 23.73
587 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 1.79 14.73 4.46 -1.39 20.72
588 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.79 10.34 9.44 -4.63 11.45
589 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.79 10.33 9.42 3.96 21.73
590 Canara Robeco Flexi Cap Fund - Reg- Gr.. 1.79 12.73 8.79 4.17 18.84
591 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 1.78 12.72 8.79 -1.25 14.32
592 Motilal Oswal Quant Fund- Reg - Gr.. 1.78 17.25 1.97 -5.30 -
593 UTI Multi Cap Fund - Reg - Gr.. 1.78 - - - -
594 Axis Value Fund - Reg - Gr.. 1.77 11.13 3.67 3.09 25.79
595 Baroda BNP Paribas Large Cap Fund - Gr.. 1.77 10.38 6.03 -1.17 19.76
596 Baroda BNP Paribas Large Cap Fund - IDCW.. 1.77 10.38 -3.27 -9.84 9.59
597 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 1.77 10.38 -3.27 -9.84 9.59
598 Canara Robeco Multi Cap Fund - Reg - IDCW.. 1.77 14.46 8.59 3.30 -
599 JM Flexicap Fund - Reg -Gr.. 1.77 9.54 -0.16 -7.64 26.59
600 JM Flexicap Fund - Reg -IDCW.. 1.77 9.54 -0.16 -7.64 26.59
601 Mahindra Manulife Focused Fund - Reg - Gr.. 1.77 9.54 8.66 -0.91 23.62
602 Tata India Innovation Fund- Reg - IDCW.. 1.76 13.82 2.21 - -
603 Tata India Innovation Fund- Reg - Gr.. 1.76 13.82 2.21 - -
604 Canara Robeco Multi Cap Fund- Reg- Gr.. 1.75 14.47 8.58 4.37 -
605 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 1.75 15.65 10.07 -5.07 17.99
606 HSBC Business Cycles Fund - Reg - Gr.. 1.75 15.65 10.07 3.64 26.64
607 Axis Value Fund - Reg - IDCW.. 1.75 11.14 -4.85 -5.39 22.24
608 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 1.75 10.83 3.98 0.47 22.36
609 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 1.75 10.83 -5.19 -8.39 11.99
610 UTI Small Cap Fund - Reg - IDCW.. 1.75 18.12 5.46 5.23 23.10
611 UTI Small Cap Fund - Reg - Gr.. 1.75 18.12 5.46 5.23 23.10
612 Sundaram Consumption Fund - Dir - Gr.. 1.75 7.32 4.13 5.05 20.26
613 PGIM India Midcap Fund - Gr.. 1.74 14.45 8.89 3.42 17.42
614 Invesco India Focused Fund - Reg - IDCW.. 1.74 12.95 -4.39 -4.79 22.67
615 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 1.74 10.59 9.75 2.42 20.86
616 SBI Nifty 500 Index Fund - Reg - Gr.. 1.74 12.38 8.55 - -
617 Mirae Asset Multicap Fund- Reg - Gr.. 1.73 16.05 10.24 4.14 -
618 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 1.73 9.46 6.74 3.19 -
619 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 1.73 15.74 9.92 -2.38 12.47
620 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 1.73 15.74 9.92 4.88 17.99
621 Invesco India Focused Fund- Reg- Gr.. 1.72 12.98 6.81 6.41 27.29
622 ITI Small Cap Fund - Reg- Gr.. 1.72 15.52 6.66 1.71 31.54
623 Axis Large Cap Fund - Reg - Gr.. 1.72 7.78 7.25 2.17 14.74
624 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 1.72 14.54 8.74 6.75 -
625 Edelweiss Multi Cap Fund - Dir - Gr.. 1.72 13.75 6.14 3.33 -
626 Bandhan Nifty Total Market Index Fund- Reg- Gr.. 1.72 12.53 8.28 0.65 -
627 Axis Nifty 500 Index Fund - Reg - Gr.. 1.72 12.36 8.56 - -
628 Edelweiss Flexi Cap Fund - Reg -Gr.. 1.71 11.75 5.82 0.25 21.99
629 Edelweiss Flexi Cap Fund - Reg -IDCW.. 1.71 11.75 5.82 0.25 21.99
630 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 1.70 10.46 9.49 1.94 20.26
631 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 1.70 10.43 9.42 1.80 19.96
632 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 1.70 10.42 9.42 1.80 19.96
633 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 1.69 10.99 9.10 -2.13 19.79
634 Kotak ESG Opportunities Fund - Reg- Gr.. 1.69 10.92 8.22 -0.11 17.50
635 Kotak ESG Opportunities Fund - Reg - IDCW.. 1.69 10.92 8.22 -0.11 17.50
636 Nippon India Banking & Financial Services Fund-Gr.. 1.69 12.23 17.05 12.14 23.84
637 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 1.69 12.23 17.05 12.14 23.84
638 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 1.69 12.23 7.83 3.31 13.90
639 ICICI Prudential Value Fund - Reg - IDCW.. 1.69 10.77 -1.53 -3.65 11.99
640 Sundaram Consumption Fund - Reg - IDCW (R).. 1.68 7.10 3.69 -3.43 10.73
641 Sundaram Consumption Fund - Reg - IDCW (P).. 1.68 7.10 3.69 -3.43 10.73
642 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 1.68 17.17 6.30 -2.08 22.14
643 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 1.68 17.17 6.30 -8.82 14.10
644 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 1.68 17.17 6.30 -8.82 14.10
645 Sundaram Consumption Fund - Reg- Gr.. 1.68 7.10 3.69 4.15 19.21
646 ICICI Prudential Value Fund - Reg - Gr.. 1.68 10.76 9.13 6.80 25.09
647 Mirae Asset Focused Fund - Reg - Gr.. 1.68 13.28 6.34 5.97 13.98
648 Mirae Asset Focused Fund - Reg - IDCW.. 1.68 13.28 6.34 5.97 10.82
649 Mahindra Manulife Consumption Fund - Reg - IDCW.. 1.68 6.52 -3.64 -8.99 9.91
650 Quant Commodities Fund - Reg- Gr.. 1.68 10.74 -0.48 -3.25 -
651 Unifi Flexi Cap Fund - Reg - Gr.. 1.68 - - - -
652 ICICI Prudential Quality Fund- Dir - Gr.. 1.67 - - - -
653 Mahindra Manulife Consumption Fund - Reg - Gr.. 1.67 6.52 2.80 -2.91 17.75
654 Nippon India Multicap Fund- Reg - Gr .. 1.67 14.78 9.34 2.23 27.82
655 Nippon India Multicap Fund -Gr -Bonus .. 1.67 14.78 9.34 2.23 27.82
656 Nippon India Multicap Fund - Reg - IDCW .. 1.67 14.78 0.58 -5.96 17.31
657 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.67 11.97 9.29 -1.60 12.84
658 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.67 11.97 9.29 -1.60 12.84
659 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 1.67 11.96 9.29 5.62 20.77
660 Bandhan Large Cap Fund - Reg -Gr.. 1.66 10.94 7.77 1.86 19.33
661 Bandhan Large Cap Fund - Reg -IDCW.. 1.66 10.94 0.36 -5.14 9.71
662 Bandhan Large Cap Fund - Reg - IDCW (R).. 1.66 10.94 0.36 -5.14 9.71
663 Axis Large & Midcap Fund- Reg - Gr.. 1.66 12.46 6.33 2.79 20.81
664 DSP Value Fund- Reg- IDCW.. 1.66 11.50 -1.25 -1.97 15.01
665 PGIM India Flexi Cap Fund - Reg -Gr.. 1.66 11.44 8.25 3.93 16.24
666 Canara Robeco large cap fund - Reg -IDCW.. 1.66 9.87 8.06 -0.55 16.52
667 Samco Multi Cap Fund - Reg - Gr.. 1.66 10.40 5.62 - -
668 Quant Large Cap Fund - Dir- Gr.. 1.66 12.93 6.45 -2.03 -
669 Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. 1.65 11.45 7.89 - -
670 DSP Value Fund- Reg- Gr.. 1.65 11.50 7.26 6.48 21.52
671 Canara Robeco large cap fund - Reg- Gr.. 1.64 9.89 8.07 4.55 18.89
672 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 1.64 9.35 7.22 2.95 19.85
673 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 1.64 9.36 7.23 1.97 17.09
674 Baroda BNP Paribas Value Fund- Reg - Gr.. 1.64 8.19 4.19 -7.23 -
675 PGIM India Large and Midcap Fund - Reg- Gr.. 1.63 12.61 9.17 5.75 -
676 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 1.63 13.45 17.83 10.69 -
677 Bandhan Multi Cap Fund - Dir - Gr.. 1.63 12.96 9.08 2.60 23.83
678 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.63 12.14 12.88 7.09 25.76
679 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.63 12.15 12.88 -1.34 14.82
680 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.63 12.15 12.88 -1.34 14.82
681 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 1.63 10.50 5.45 4.28 11.34
682 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 1.63 10.50 15.50 14.23 21.65
683 Edelweiss Business Cycle Fund - Dir - Gr.. 1.62 14.24 3.99 - -
684 JM Small Cap Fund- Dir - Gr.. 1.61 16.23 5.66 0.85 -
685 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 1.60 14.09 7.93 5.05 -
686 Edelweiss Multi Cap Fund - Reg - Gr.. 1.60 13.33 5.36 1.72 -
687 Edelweiss Multi Cap Fund - Reg - IDCW.. 1.60 13.33 5.36 1.72 -
688 Bank of India Flexi Cap Fund - Dir- Gr.. 1.60 15.05 4.40 -3.92 27.32
689 Quantum India ESG Equity Fund - Reg- Gr.. 1.60 11.08 4.86 2.11 16.62
690 Axis Multi Cap Fund - Dir – Gr.. 1.59 13.02 5.33 5.45 27.50
691 Invesco India Manufacturing Fund - Reg -Gr.. 1.59 13.71 2.82 - -
692 Invesco India Manufacturing Fund - Reg - IDCW.. 1.59 13.59 2.82 - -
693 Axis ESG Equity Fund - Reg - Gr.. 1.57 8.60 4.35 0.90 15.88
694 ITI Large Cap Fund - Reg - Gr.. 1.57 11.17 6.93 -2.62 18.18
695 Invesco India Financial Services Fund- Reg - IDCW.. 1.56 14.05 14.18 12.17 25.97
696 Bajaj Finserv Healthcare Fund - Dir - Gr.. 1.56 9.63 1.17 - -
697 Axis Multicap Fund- Reg - IDCW.. 1.55 12.79 4.79 4.36 25.90
698 Axis Multicap Fund- Reg - Gr.. 1.55 12.79 4.79 4.36 25.90
699 Invesco India Financial Services Fund- Reg - Gr.. 1.55 14.05 14.19 12.16 25.96
700 SBI Focussed Equity Fund - Reg - IDCW (R).. 1.55 10.29 9.52 6.48 18.35
701 SBI Focussed Equity Fund - Reg -IDCW (P).. 1.55 10.29 9.52 6.48 18.35
702 SBI Focused Equity Fund - Reg - Gr.. 1.55 10.29 9.51 6.48 18.35
703 ICICI Prudential India Opportunities Fund Dir- Gr.. 1.54 11.12 10.08 8.85 28.83
704 Quant Large Cap Fund - Reg -Gr.. 1.54 12.51 5.66 -3.46 -
705 Quant Large Cap Fund - IDCW.. 1.54 12.51 5.11 -3.97 -
706 HSBC Mid Cap Fund- Reg - IDCW.. 1.54 18.42 5.47 -7.11 15.97
707 HSBC Midcap Fund - IDCW (P).. 1.54 18.42 5.47 -7.11 15.97
708 HSBC Mid Cap Fund- Reg - Gr.. 1.54 18.42 5.47 1.57 25.98
709 Canara Robeco Focused Fund - Reg - Gr.. 1.53 12.15 7.59 7.47 21.31
710 Canara Robeco Focused Fund - Reg - IDCW.. 1.53 12.18 7.57 6.46 18.87
711 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.53 8.95 7.53 8.77 23.59
712 Quant Flexi Cap Fund- Reg - Gr.. 1.52 9.68 5.91 -9.83 22.63
713 Quant Flexi Cap Fund - Reg - IDCW.. 1.52 9.68 5.90 -9.84 22.64
714 DSP Large & Mid Cap Fund - Reg - Gr.. 1.52 10.56 7.65 1.86 23.79
715 DSP Large & Mid Cap Fund -Reg - IDCW.. 1.52 10.57 -1.33 -6.64 13.82
716 DSP Large & Mid Cap Fund - Reg - IDCW (R).. 1.52 10.57 -1.33 -6.64 13.82
717 Bandhan Multi Cap Fund - Reg - Gr.. 1.52 12.57 8.33 1.16 21.99
718 Bandhan Multi Cap Fund - Reg - IDCW .. 1.52 12.57 0.79 -5.88 19.10
719 QUANTUM SMALL CAP FUND - Reg - Gr.. 1.52 17.13 10.42 6.18 -
720 BANDHAN SMALL CAP FUND- Dir - Gr.. 1.51 18.38 8.88 11.54 35.94
721 LIC MF Infra FUND - Gr.. 1.50 20.88 5.83 -3.30 32.68
722 LIC MF Infra FUND - IDCW.. 1.50 20.88 5.83 -3.30 32.68
723 WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. 1.50 11.00 4.40 25.27 -
724 ICICI Prudential Innovation Fund - Reg - Gr.. 1.50 11.68 7.92 3.46 -
725 Edelweiss Business Cycle Fund - Reg - IDCW.. 1.50 13.79 3.18 - -
726 Edelweiss Business Cycle Fund - Reg - Gr.. 1.50 13.79 3.18 - -
727 Mirae Asset Flexi Cap Fund - Dir - Gr .. 1.49 14.28 8.90 5.71 -
728 Quant Infrastructure Fund -Reg - IDCW.. 1.49 12.40 2.51 -13.97 23.75
729 Quant Infrastructure Fund -Reg - Gr.. 1.49 12.40 2.51 -13.97 23.75
730 BOI Flexi Cap Fund - Reg - IDCW.. 1.48 14.62 3.63 -5.33 25.44
731 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 1.48 10.54 7.63 -7.75 20.49
732 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 1.48 10.54 7.63 -7.75 20.50
733 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 1.48 14.87 -6.06 -10.59 12.10
734 HSBC Large and Mid Cap Fund - Reg - IDCW.. 1.48 14.87 -6.06 -10.59 12.10
735 HSBC Large and Midcap Fund - Reg - Gr.. 1.48 14.87 2.56 -2.38 22.71
736 Taurus Banking & Fin Serv Fund - IDCW.. 1.48 10.84 15.27 6.46 20.02
737 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 1.48 14.27 7.85 1.25 -
738 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 1.48 6.38 0.41 13.45 -
739 LIC HEALTHCARE FUND - REG - IDCW (P).. 1.48 6.38 0.41 13.45 -
740 JM Small Cap Fund- Reg - Gr.. 1.48 15.74 4.81 -0.84 -
741 JM Small Cap Fund - Reg - IDCW.. 1.48 15.74 4.81 -0.84 -
742 Axis Quant Fund - Reg - Gr.. 1.48 10.98 2.67 -5.85 17.34
743 Axis Quant Fund - Reg - IDCW.. 1.48 10.98 2.67 -5.85 17.34
744 ICICI Prudential Quality Fund - Reg - Gr.. 1.48 - - - -
745 ICICI Prudential Quality Fund - Reg - IDCW.. 1.48 - - - -
746 ITI Flexi Cap Fund - Reg - Gr.. 1.47 14.82 6.90 0.58 -
747 ITI Flexi Cap Fund - Reg- IDCW.. 1.47 14.82 6.90 0.58 -
748 Taurus Banking & Fin Serv Fund - Gr.. 1.47 10.85 15.28 6.45 20.03
749 Tata India Pharma & Healthcare Fund Reg IDCW.. 1.47 8.14 0.44 11.04 23.50
750 Tata India Pharma & Healthcare Fund Reg Gr.. 1.47 8.14 0.44 11.04 23.50
751 BOI Flexi Cap Fund - Reg- Gr.. 1.47 14.61 3.62 -5.34 25.41
752 Franklin Templeton India Equity Income Fund - Reg - Gr.. 1.47 6.72 3.76 -3.53 19.71
753 Templeton India Equity Income Fund - Reg - IDCW.. 1.47 6.71 0.19 -10.68 10.35
754 Templeton India Equity Income Fund - Reg - IDCW (P).. 1.47 6.71 0.19 -10.68 10.35
755 SBI Magnum Midcap Fund - Reg - Gr.. 1.47 10.59 5.35 1.79 21.08
756 SBI Magnum MidCap Fund - Reg - IDCW (R).. 1.47 10.59 5.35 1.79 21.08
757 SBI Magnum MidCap Fund - Reg - IDCW (P).. 1.47 10.59 5.35 1.79 21.08
758 Sundaram Mid Cap Fund - Reg- IDCW .. 1.47 14.25 7.11 -2.42 18.82
759 Sundaram Mid Cap Fund - Reg- IDCW .. 1.47 14.25 7.11 -2.42 18.82
760 Sundaram Mid Cap Fund - Reg- Gr .. 1.47 14.25 7.11 5.14 27.85
761 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 1.46 14.25 8.17 0.16 17.96
762 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 1.46 14.25 8.16 -6.67 10.15
763 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 1.46 14.25 8.16 -6.67 10.15
764 Union Business Cycle Fund - Reg - Gr.. 1.46 11.01 5.82 -3.82 -
765 ICICI Prudential Innovation Fund - Reg -IDCW.. 1.45 11.67 -1.06 -5.16 -
766 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 1.45 10.82 -0.69 -2.32 15.69
767 Nippon India JUNIOR BEES FOF - Reg - Gr.. 1.45 10.57 7.83 -7.59 20.90
768 ICICI Prudential India Opportunities Fund- Reg - Gr.. 1.45 10.84 9.55 7.77 27.44
769 DSP Quant Fund - Reg - Gr.. 1.44 10.98 5.43 1.20 13.64
770 DSP Quant Fund - Reg - IDCW.. 1.44 10.98 -3.19 -7.06 6.70
771 ICICI Prudential Multicap Fund - Reg- Gr.. 1.44 11.18 8.30 3.18 24.20
772 ICICI Prudential Multicap Fund - Reg - IDCW.. 1.44 11.19 8.32 -4.93 13.75
773 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 1.44 11.19 8.32 -4.93 13.75
774 PGIM India Large Cap Fund - Gr.. 1.43 9.77 8.13 1.70 15.61
775 Bajaj Finserv Healthcare Fund- Reg - IDCW.. 1.43 9.18 0.33 - -
776 Bajaj Finserv Healthcare Fund - Reg- Gr.. 1.43 9.18 0.33 - -
777 ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. 1.43 8.71 9.38 - -
778 Quantum Ethical Fund - Reg- Gr.. 1.42 11.90 2.36 - -
779 Kotak Energy Opportunities Fund - Reg - Gr.. 1.42 - - - -
780 Edelweiss Consumption Fund - Reg - Gr.. 1.42 6.31 - - -
781 Bank of India Multicap Fund - Reg - Gr.. 1.42 14.27 7.85 1.25 -
782 ICICI Prudential Flexicap fund- Dir - Gr.. 1.42 11.16 7.09 2.17 21.94
783 HSBC Value Fund- Reg - Gr.. 1.42 14.95 9.83 1.89 28.38
784 HSBC Value Fund- Reg -IDCW.. 1.42 14.95 -0.36 -7.56 16.70
785 HSBC Value Fund - IDCW (P).. 1.42 14.95 -0.36 -7.56 16.70
786 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 1.42 11.05 6.99 0.97 17.11
787 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 1.42 11.05 6.99 0.97 17.11
788 SBI Healthcare Opportunities Fund - Reg -Gr.. 1.42 7.68 2.97 17.97 27.85
789 SBI Healthcare Opportunities Fund - Reg - IDCW.. 1.42 7.68 2.97 17.97 27.85
790 SBI Healthcare Opportunities Fund - Reg - IDCW.. 1.42 7.68 2.97 17.97 27.85
791 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 1.42 11.05 6.99 0.97 17.11
792 LIC MF Large Cap Fund - Reg - Gr.. 1.41 9.09 7.39 0.95 15.56
793 LIC MF Large Cap Fund- Reg- IDCW.. 1.41 9.09 7.39 0.95 15.56
794 BANDHAN SMALL CAP FUND - Reg - Gr.. 1.41 18.00 8.20 10.08 34.00
795 BANDHAN SMALL CAP FUND - Reg - IDCW.. 1.41 18.00 0.65 2.40 25.32
796 Axis Momentum Fund - Dir- Gr.. 1.41 14.36 2.76 - -
797 WhiteOak Capital Quality Equity Fund - Dir - Gr.. 1.41 9.61 - - -
798 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 1.39 17.96 7.13 7.10 -
799 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 1.39 17.96 7.13 7.10 -
800 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 1.39 17.96 7.13 7.10 -
801 Kotak Healthcare Fund - Reg - Gr.. 1.38 8.30 -0.26 12.07 -
802 UTI Flexi Cap Fund - Reg - IDCW.. 1.38 10.24 6.56 5.64 13.01
803 UTI Flexi Cap Fund - Reg - Gr .. 1.38 10.24 6.56 5.64 14.04
804 Taurus Bonanza Fund-Gr.. 1.38 9.67 6.26 -0.78 18.01
805 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 1.37 10.70 3.38 -3.90 17.69
806 Taurus Bonanza Fund-IDCW.. 1.37 9.67 6.26 -0.78 18.01
807 Bandhan Flexi Cap Fund - Reg - Gr.. 1.37 12.07 8.60 2.53 18.93
808 Bandhan Flexi Cap Fund - Reg - IDCW.. 1.37 12.07 0.99 -4.66 11.21
809 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 1.37 10.69 3.38 -3.91 17.69
810 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 1.37 10.51 3.51 23.12 -
811 Mirae Asset Flexi Cap Fund - Reg - Gr.. 1.37 13.86 8.13 4.20 -
812 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 1.37 13.87 8.13 4.20 -
813 Edelweiss Focused Equity Fund - Reg - Gr.. 1.37 10.58 5.26 -0.08 -
814 Edelweiss Focused Equity Fund - Reg - IDCW.. 1.37 10.59 5.26 -0.07 -
815 Canara Robeco Mid Cap Fund- Reg- Gr.. 1.36 19.40 10.03 1.85 -
816 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 1.36 9.74 6.95 0.74 19.40
817 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 1.36 9.74 6.94 0.73 19.40
818 HSBC Focused Fund -Reg - Gr.. 1.36 13.24 3.75 2.82 20.26
819 HSBC Focused Fund -Reg - IDCW.. 1.36 13.24 3.75 -4.73 12.00
820 HSBC Focused Fund -Reg - IDCW (P).. 1.36 13.24 3.75 -4.73 12.00
821 Franklin India Smaller Companies Fund- Reg - Gr.. 1.36 16.36 5.39 -3.74 28.61
822 Franklin India Smaller Companies Fund- Reg - IDCW.. 1.36 16.36 -5.00 -13.23 17.24
823 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 1.35 9.74 6.94 0.72 19.39
824 Edelweiss Large Cap Fund - Reg - Gr.. 1.35 9.73 6.94 0.73 19.37
825 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 1.35 9.74 6.95 0.73 19.39
826 Canara Robeco Mid Cap Fund- Reg- IDCW.. 1.35 19.47 10.03 -1.31 -
827 ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. 1.35 8.44 8.67 - -
828 ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. 1.35 8.44 8.67 - -
829 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 1.34 15.38 3.98 -6.73 -
830 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 1.34 15.38 4.06 -6.73 -
831 Edelweiss Large Cap Fund - Reg - IDCW.. 1.34 9.74 6.96 -2.48 11.47
832 Sundaram Large Cap Fund -Reg - Gr.. 1.33 9.02 5.89 0.16 16.21
833 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 1.33 1.45 -1.46 -8.14 9.43
834 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 1.33 1.45 -1.46 -8.14 9.43
835 ICICI Prudential ESG Fund - Reg - IDCW.. 1.32 10.97 -1.52 -1.69 15.42
836 Axis Focused Fund - Reg - Gr.. 1.32 9.97 9.06 4.61 13.41
837 UTI Healthcare Fund - Reg - Income Option.. 1.32 10.78 2.77 16.99 25.71
838 UTI Healthcare Fund - Reg - Income Option.. 1.32 10.78 2.77 16.99 25.71
839 UTI Healthcare Fund - Reg - Gr .. 1.32 10.78 2.77 16.99 25.71
840 ICICI Prudential Flexicap Fund - IDCW.. 1.32 10.86 6.58 -7.37 17.11
841 ICICI Prudential Flexicap fund- Reg - Gr.. 1.32 10.89 6.59 1.26 20.67
842 Axis Momentum Fund - Reg - Gr.. 1.32 13.81 1.88 - -
843 Axis Momentum Fund - Reg - IDCW.. 1.32 13.81 1.88 - -
844 PGIM India Healthcare Fund - Dir - Gr.. 1.31 8.77 2.97 - -
845 ICICI Prudential ESG Fund - Reg - Gr.. 1.31 10.98 8.30 8.04 23.00
846 Axis Business Cycles Fund - Reg - Gr.. 1.30 12.47 6.84 0.98 -
847 Axis Business Cycles Fund - Reg - IDCW.. 1.30 12.47 6.84 0.98 -
848 WhiteOak Capital Quality Equity Fund - Reg - Gr.. 1.27 9.14 - - -
849 SBI Equity Minimum Variance Fund - Reg - IDCW.. 1.27 7.60 4.97 -2.11 16.52
850 SBI Equity Minimum Variance Fund - Reg - Gr.. 1.27 7.60 4.97 -2.11 16.53
851 Franklin India Equity Fund - Dir - IDCW.. 1.27 10.93 0.31 -3.31 15.70
852 Franklin India Flexi Cap Fund - Dir - Gr.. 1.27 10.93 7.73 3.85 23.85
853 Sundaram Fin Serv Opp Fund Reg IDCW.. 1.27 10.63 15.41 -1.52 15.79
854 Sundaram Fin Serv Opp Fund Reg IDCW.. 1.27 10.63 15.41 -1.52 15.79
855 Sundaram Fin Serv Opp Fund - Reg - Gr.. 1.27 10.63 15.41 6.23 24.61
856 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 1.27 13.24 3.29 -8.70 16.46
857 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 1.27 13.24 3.29 -8.70 16.46
858 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 1.27 13.24 3.29 -1.79 24.71
859 Kotak Special Opportunities Fund - Reg - IDCW.. 1.26 11.99 1.97 -4.50 -
860 Kotak Special Opportunities Fund - Reg - Gr.. 1.26 11.97 1.97 -4.50 -
861 DSP Banking & Financial Services Fund - Dir - Gr.. 1.24 11.58 18.05 20.13 -
862 Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. 1.24 11.40 3.84 -2.08 21.98
863 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.24 12.77 4.19 8.29 17.52
864 Union Midcap Fund - Reg - Gr.. 1.24 16.44 8.26 2.00 22.16
865 Union Midcap Fund - Reg - IDCW (R).. 1.24 16.44 8.26 2.00 22.16
866 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 1.23 9.23 12.17 -7.79 36.28
867 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.22 12.73 4.18 17.69 28.39
868 Invesco India Infra Fund - IDCW.. 1.22 17.50 -4.98 -15.94 20.89
869 Invesco India Infra Fund - Gr.. 1.22 17.51 6.39 -5.86 30.27
870 Aditya Birla Sun Life Focused Fund - Reg - IDCW.. 1.22 12.21 7.59 -2.89 11.34
871 Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. 1.22 12.21 7.59 -2.89 11.34
872 Aditya Birla Sun Life Focused Fund - Reg - Gr.. 1.22 12.21 7.59 4.37 19.23
873 Quant Multi Cap Fund - Reg - IDCW .. 1.22 11.33 3.10 -12.34 17.90
874 Quant Multi Cap Fund - Reg - Gr .. 1.22 11.33 3.11 -12.34 17.97
875 Nippon India Nifty 500 Low Volatility 50 Index Fund - Reg - .. 1.22 - - - -
876 Hdfc Nifty Psu Bank ETF.. 1.21 14.38 14.79 -2.23 -
877 Franklin India Flexi Cap Fund - Reg -IDCW.. 1.21 10.72 0.65 -3.37 15.88
878 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 1.21 10.72 0.65 -3.37 15.88
879 Franklin India Flexi Cap Fund - Reg - Gr.. 1.21 10.72 7.32 3.04 22.90
880 UTI Large Cap Fund - IDCW.. 1.20 9.44 7.36 -1.22 12.66
881 UTI Large Cap Fund - Reg -Gr.. 1.20 9.44 7.36 1.49 15.69
882 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 1.20 10.77 9.16 -1.36 13.23
883 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 1.20 10.77 9.16 -1.36 13.23
884 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 1.19 10.77 9.16 7.18 23.80
885 Nippon India Focused Fund- Reg - Gr.. 1.19 12.38 10.79 1.47 18.23
886 Nippon India Focused Fund- Reg - IDCW.. 1.19 12.38 1.73 -6.83 8.47
887 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 1.19 10.59 -1.30 -8.00 11.24
888 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 1.19 10.59 -1.30 -8.00 11.24
889 Bandhan Sterling Value Fund -Reg Plan-Gr.. 1.19 10.59 6.11 -1.08 21.07
890 Aditya Birla Sun Life Midcap Fund-IDCW.. 1.19 15.39 9.41 -3.89 14.28
891 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 1.19 15.39 9.41 -3.89 14.28
892 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 1.19 15.39 9.40 3.19 22.33
893 JM Focussed Fund - IDCW.. 1.18 8.40 1.57 -4.07 21.68
894 JM Focussed Fund - Gr.. 1.17 8.40 1.57 -4.07 21.68
895 Old Bridge focused equity fund - Reg- Gr.. 1.17 11.15 8.94 5.79 -
896 UTI Focused Fund - Reg - Gr.. 1.17 9.74 6.87 -0.53 18.04
897 UTI Focused Fund- Reg - IDCW.. 1.17 9.74 6.87 -0.53 18.04
898 Old Bridge focused equity fund - Dir - Gr.. 1.16 11.37 9.48 6.81 -
899 Edelweiss Large & Midcap Fund - Reg - Gr.. 1.16 13.91 6.33 2.09 21.59
900 Edelweiss Large & Midcap Fund - Reg - IDCW.. 1.16 13.91 6.33 2.09 21.59
901 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 1.16 8.88 3.21 -15.73 25.22
902 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 1.16 8.88 3.21 -15.73 25.22
903 Axis Healthcare ETF - Reg -Gr.. 1.14 8.68 2.27 11.28 22.80
904 ICICI Prudential MNC Fund - Reg - IDCW.. 1.14 10.56 -7.34 -12.62 5.15
905 Bandhan Innovation Fund- Dir - Gr.. 1.14 14.31 6.62 12.44 -
906 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 1.13 11.00 -5.93 -11.97 16.73
907 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 1.13 11.00 3.08 -3.53 20.35
908 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 1.13 11.98 4.39 4.39 17.26
909 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 1.13 8.87 11.46 -8.98 34.42
910 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 1.13 8.87 11.46 -8.98 34.42
911 Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. 1.13 11.58 8.01 2.57 27.48
912 Bandhan Large & Mid Cap Fund - Reg - IDCW.. 1.13 11.58 0.49 -4.58 17.28
913 Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. 1.13 11.58 0.49 -4.58 17.28
914 ICICI Prudential MNC Fund - Reg - Gr.. 1.12 10.55 2.30 -3.52 15.86
915 DSP Focus Fund - Reg - Gr.. 1.12 9.82 8.14 3.49 21.69
916 DSP Banking & Financial Services Fund- Reg - Gr.. 1.12 11.18 17.21 18.36 -
917 PGIM India Healthcare Fund - Reg - Gr.. 1.12 8.27 2.16 - -
918 PGIM India Healthcare Fund - Reg - IDCW.. 1.12 8.27 2.16 - -
919 DSP Focus Fund - Reg - IDCW.. 1.11 9.83 -0.53 -4.81 11.86
920 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 1.10 5.28 -9.01 -9.06 12.02
921 Nippon India Gr Fund - Inst Plan- IDCW.. 1.09 14.59 0.82 -3.11 25.85
922 DSP Natural Resources and New Energy Fund - Reg- Gr.. 1.07 12.19 7.23 -6.28 24.09
923 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 1.07 12.19 -1.03 -13.49 14.35
924 SBI Magnum Global Fund - Reg -Gr.. 1.07 10.18 2.97 -1.05 11.99
925 SBI Magnum Global Fund - Reg -IDCW.. 1.07 10.18 2.97 -1.05 11.99
926 Nippon India Gr Fund - Reg - IDCW.. 1.07 14.50 -0.11 -4.18 18.98
927 Nippon India Gr Fund-Gr Plan-Bonus Option.. 1.07 14.50 8.32 3.92 28.93
928 Nippon India Gr Fund-Gr.. 1.07 14.50 8.32 3.92 28.93
929 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 1.07 8.01 -2.11 -8.16 13.23
930 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 1.06 11.92 7.88 -1.42 -
931 Bandhan Innovation Fund- Reg - IDCW.. 1.03 13.87 5.84 10.71 -
932 Bandhan Innovation Fund- Reg - Gr.. 1.03 13.87 5.84 10.71 -
933 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 1.02 16.30 8.86 1.62 27.54
934 SBI ETF Quality - Reg - Gr.. 1.01 10.75 3.96 -3.21 16.47
935 Invesco India Multicap Fund - IDCW .. 1.00 13.08 3.42 3.70 22.93
936 Invesco India Multicap Fund - Gr .. 1.00 13.08 3.42 3.71 22.93
937 QUANT BUSINESS CYCLE FUND - DIR - GR.. 1.00 12.76 1.98 -8.15 -
938 Tata Large & Midcap Fund - Reg - IDCW (P).. 0.98 9.84 8.17 1.26 19.50
939 TATA Large & Midcap Fund - Reg - IDCW.. 0.98 9.84 8.17 1.26 19.50
940 Tata Large & Mid Cap Fund - Reg - Gr.. 0.98 9.85 8.17 1.26 19.52
941 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 0.98 12.18 -6.99 -7.41 9.02
942 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 0.98 16.15 8.56 1.05 26.76
943 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 0.98 16.15 8.56 1.05 26.76
944 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 0.98 16.25 8.88 1.64 27.39
945 Invesco India ESG Equity Fund - Reg - Gr.. 0.96 12.15 2.83 2.36 17.11
946 ICICI Prudential PSU Equity Fund- IDCW.. 0.96 7.35 -0.16 -13.37 -
947 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 0.96 16.06 8.40 0.88 26.22
948 Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. 0.95 13.75 7.67 - -
949 ITI Multicap Fund - Reg - Gr.. 0.95 15.38 6.56 -3.53 24.03
950 DSP Flexi Cap Fund - Reg -IDCW.. 0.95 10.89 -1.12 -5.58 11.53
951 DSP Flexi Cap Fund - Reg -Gr.. 0.95 10.89 7.27 2.42 21.20
952 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 0.94 7.46 0.42 0.66 14.29
953 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 0.94 16.11 8.62 1.14 26.72
954 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 0.94 16.11 8.62 1.14 26.72
955 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 0.93 7.30 9.00 -5.43 -
956 Nippon India Nifty Auto ETF - Reg -Gr.. 0.92 14.71 3.23 -6.09 25.31
957 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 0.92 7.45 0.43 8.25 21.84
958 LIC MF Focused Fund - Reg - IDCW.. 0.91 13.66 9.58 3.68 -
959 LIC MF Focused Fund - Reg - Gr.. 0.91 13.66 9.58 3.68 -
960 ITI Pharma And Healthcare Fund - Dir - Gr.. 0.90 8.35 0.80 14.07 24.40
961 Canara Robeco Emerging Equities - Reg Plan - Gr.. 0.90 11.82 7.08 3.43 20.10
962 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 0.90 11.82 7.08 3.43 20.10
963 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 0.90 11.82 7.08 -1.54 15.78
964 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 0.90 9.99 9.88 5.77 24.91
965 DSP Large Cap Fund - Reg - Gr.. 0.89 8.50 8.21 6.24 21.56
966 DSP Large Cap Fund- Reg - IDCW.. 0.89 8.50 -0.54 -2.35 11.69
967 DSP Large Cap Fund - Reg - IDCW.. 0.89 8.50 -0.54 -2.35 11.69
968 Bajaj Finserv Consumption Fund - Dir - Gr.. 0.89 6.78 1.69 - -
969 Quant Business Cycle Fund - Reg - Gr.. 0.88 12.32 1.19 -9.56 -
970 Quant Business Cycle Fund - Reg - Gr.. 0.88 12.32 1.19 -9.56 -
971 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 0.88 9.99 9.88 -3.12 14.05
972 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 0.88 9.99 9.88 -3.12 14.05
973 ICICI Prudential Midcap Fund - Reg - IDCW.. 0.86 20.99 12.27 -5.67 14.50
974 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 0.86 20.99 12.27 -5.67 14.50
975 ICICI Prudential Midcap Fund - Reg - Gr.. 0.85 20.97 12.27 2.88 25.05
976 Tata Ethical Fund Plan A- IDCW.. 0.85 8.88 0.80 -7.51 14.20
977 Tata Ethical Fund Reg - IDCW (P).. 0.85 8.88 0.80 -7.51 14.20
978 Tata Ethical Fund Plan A - Gr.. 0.85 8.88 0.80 -7.51 14.22
979 Tata Nifty Auto Index Fund - Reg - Gr.. 0.85 14.46 2.68 -6.85 -
980 Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. 0.85 13.75 7.56 - -
981 ITI Large & Mid Cap Fund- Reg - IDCW.. 0.84 14.73 8.33 - -
982 ITI Large & Mid Cap Fund- Reg - Gr.. 0.84 14.73 8.33 - -
983 Axis Midcap Fund - Reg - Gr.. 0.84 14.80 7.12 2.03 21.89
984 Axis Midcap Fund - Reg - IDCW.. 0.84 14.82 -1.80 -6.47 11.37
985 UTI Innovation Fund - Reg - Gr.. 0.83 14.04 0.64 -4.00 -
986 UTI Innovation Fund - Reg - Idcw.. 0.83 14.04 0.64 -4.00 -
987 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 0.83 16.69 7.38 -0.76 -
988 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 0.81 16.68 7.36 -0.67 17.05
989 Motilal Oswal Digital India Fund - Dir - Gr.. 0.77 24.34 4.34 - -
990 Bajaj Finserv Consumption Fund - Reg - Gr.. 0.76 6.33 0.87 - -
991 Bajaj Finserv Consumption Fund - Reg - IDCW.. 0.76 6.33 0.87 - -
992 360 One QUANT FUND - Reg - Gr.. 0.76 12.94 11.17 0.52 29.80
993 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 0.76 11.54 4.53 0.62 16.53
994 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 0.76 11.54 4.53 0.62 16.53
995 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 0.76 11.54 4.53 0.62 16.53
996 Navi Large & Midcap Fund - Reg - Gr.. 0.76 11.54 4.53 0.62 16.52
997 Navi Large & Midcap Fund - Reg - IDCW (P).. 0.76 11.54 4.53 0.62 16.52
998 Navi Large & Midcap Fund - Reg - IDCW.. 0.76 11.54 4.53 0.62 16.52
999 ITI Pharma and Healthcare Fund - Reg - IDCW.. 0.75 7.84 -0.12 11.96 21.99
1000 ITI Pharma and Healthcare Fund - Reg - Gr.. 0.75 7.84 -0.12 11.96 21.99
1001 UTI Mid Cap Fund - Reg -IDCW.. 0.73 16.85 6.44 -0.75 20.82
1002 UTI Mid Cap Fund- Reg - Gr.. 0.73 16.85 6.44 -0.75 20.82
1003 Quantum Long-Term Equity Fund-Gr.. 0.72 9.45 5.06 2.88 21.73
1004 SBI PSU Fund - Reg - Gr.. 0.72 9.73 10.75 -6.46 37.09
1005 SBI PSU Fund - Reg -IDCW(P).. 0.72 9.73 10.75 -6.46 37.09
1006 SBI PSU Fund - Reg - IDCW.. 0.72 9.73 10.75 -6.46 37.09
1007 LIC MF Large & Mid Cap Fund - Gr.. 0.71 12.38 4.85 -0.29 19.93
1008 LIC MF Large & Mid Cap Fund - IDCW .. 0.71 12.38 4.85 -0.29 18.39
1009 Quant Quantamental Fund - IDCW.. 0.70 12.21 5.84 -9.85 26.64
1010 Quant Quantamental Fund - Reg- Gr.. 0.70 12.21 5.84 -9.85 26.62
1011 UTI Quant Fund - Reg - Gr.. 0.70 12.41 - - -
1012 Edelweiss Mid Cap Fund - Reg - Gr.. 0.69 15.82 7.48 6.18 28.93
1013 Edelweiss Mid Cap Fund - Reg - IDCW.. 0.69 15.82 7.48 6.18 28.92
1014 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 0.67 7.63 2.37 6.78 18.51
1015 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 0.67 7.63 2.37 6.78 18.51
1016 Quant Focused Fund - Reg - IDCW.. 0.66 10.86 5.50 -6.10 19.36
1017 Quant Focused Fund - Reg - Gr.. 0.66 10.86 5.50 -6.10 19.30
1018 Quant Consumption Fund- Dir - IDCW.. 0.66 5.96 0.05 -10.06 -
1019 Quant Consumption Fund- Dir - Gr.. 0.66 5.96 0.05 -10.11 -
1020 Motilal Oswal Digital India Fund - Reg - Gr.. 0.65 23.88 3.57 - -
1021 Motilal Oswal Digital India Fund - Reg - IDCW.. 0.65 23.88 3.57 - -
1022 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 0.64 14.39 -0.84 2.78 20.92
1023 Quantum Long Term Equity Fund - Reg - Gr.. 0.64 9.20 4.59 1.95 20.81
1024 Quant Large and Mid Cap Fund -Reg- Gr .. 0.63 10.25 2.74 -9.96 22.20
1025 Quant Mid Cap Fund- Reg - Gr .. 0.63 9.38 2.89 -12.80 23.36
1026 Quant Mid Cap Fund -Reg - IDCW .. 0.63 9.38 2.89 -12.80 23.43
1027 Tata Nifty India Digital ETF FoF - Reg - Gr.. 0.61 14.28 -1.03 2.37 20.37
1028 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 0.61 12.15 3.91 -1.65 22.77
1029 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 0.61 12.15 -5.29 -10.36 12.31
1030 Bandhan Midcap fund - Reg - Gr.. 0.60 16.70 4.03 -0.43 -
1031 Bandhan Midcap Fund - Reg - IDCW.. 0.60 16.70 4.03 -0.43 -
1032 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 0.60 7.66 6.57 -5.98 32.27
1033 LIC MF Multi Cap Fund- Reg - Gr.. 0.57 14.29 3.69 1.43 -
1034 LIC MF Multi Cap Fund- Reg - IDCW.. 0.57 14.29 3.69 1.43 -
1035 Quant Consumption Fund- Reg - IDCW.. 0.54 5.57 -0.66 -11.47 -
1036 Quant Consumption Fund- Reg - Gr.. 0.54 5.57 -0.66 -11.47 -
1037 ITI Mid Cap Fund - Reg - Gr.. 0.48 13.50 6.02 -5.91 27.01
1038 Shriram Liquid Fund - Reg - Gr.. 0.46 1.46 3.17 - -
1039 Kotak Nifty Alpha 50 ETF.. 0.45 16.46 1.88 -12.11 24.26
1040 Invesco India Technology Fund - Reg - IDCW.. 0.42 19.35 -2.75 - -
1041 Invesco India Technology Fund - Reg - Gr.. 0.42 19.35 -2.75 - -
1042 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 0.41 13.47 6.94 -2.16 21.27
1043 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 0.41 13.47 6.94 -2.16 21.27
1044 HSBC India Export Opportunities Fund - Reg - Gr.. 0.37 13.23 1.56 - -
1045 HSBC India Export Opportunities Fund- Reg - IDCW.. 0.37 13.23 1.56 - -
1046 Franklin India Technology Fund -Reg - IDCW.. 0.36 15.49 -4.19 -9.25 13.12
1047 Franklin India Technology Fund - Reg -Gr.. 0.36 15.49 -4.19 -0.54 24.11
1048 Nippon India Pharma Fund-Gr Plan-Gr.. 0.36 9.49 2.83 11.91 24.03
1049 Nippon India Pharma Fund-Gr Plan-Bonus.. 0.36 9.49 2.83 11.91 24.03
1050 Nippon India Pharma Fund - IDCW.. 0.36 9.49 -5.87 2.45 17.00
1051 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 0.34 13.26 6.56 -2.86 20.49
1052 Kotak Technology Fund - Reg - Gr.. 0.33 14.77 -4.56 2.46 -
1053 Kotak Technology Fund - Reg - IDCW.. 0.33 14.78 -4.56 2.47 -
1054 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 0.20 16.74 -5.24 -7.55 9.39
1055 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 0.20 16.74 -5.24 -7.55 9.39
1056 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 0.20 16.73 -5.23 -0.71 17.21
1057 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 0.19 15.61 -4.33 -5.22 7.35
1058 ICICI Prudential Technology Fund - Reg - Gr.. 0.18 15.61 -4.32 3.38 17.32
1059 Quant Manufacturing Fund- Reg- Gr.. 0.18 10.92 0.98 -12.50 -
1060 Quant Manufacturing Fund - Reg - IDCW.. 0.18 10.93 0.97 -12.54 -
1061 Tata Nifty India Digital Exchange Traded Fund.. 0.15 15.35 -0.95 2.94 22.19
1062 Shriram Multi Sector Rotation Fund - Reg - Gr.. 0.15 2.65 -10.58 - -
1063 TRUSTMF Flexi Cap Fund - Reg - Gr.. 0.09 10.22 0.62 1.34 -
1064 TRUSTMF Flexi Cap Fund - Reg - IDCW.. 0.09 10.22 0.62 1.34 -
1065 SBI Innovative Opportunities Fund- Dir - Gr.. 0.05 13.80 0.79 - -
1066 LIC MF Mid Cap Fund - Reg - IDCW (P).. 0.03 15.85 3.81 -1.11 -
1067 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 0.03 15.85 3.81 -1.11 -
1068 LIC MIDCAP FUND - REG - GR.. 0.03 15.85 3.81 -1.11 -
1069 Union Active Momentum Fund - Reg - Gr.. 0.00 9.31 -5.95 - -
1070 Union Active Momentum Fund - Reg - IDCW.. 0.00 9.31 -5.95 - -

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.