Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Equity  Filter: 
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 Nippon India Taiwan Equity Fund- Reg - IDCW.. 27.79 -3.67 0.65 8.84 11.50
2 Nippon India Taiwan Equity Fund- Reg - Gr.. 27.79 -3.67 0.65 8.84 11.50
3 Hdfc defence fund -Dir -Gr.. 17.40 43.87 16.52 19.70 -
4 HDFC Defence Fund - Reg - Gr.. 17.30 43.54 15.93 18.39 -
5 HDFC Defence Fund - Reg - IDCW.. 17.30 43.54 15.93 18.39 -
6 Motilal Oswal Digital India Fund - Dir - Gr.. 15.39 9.77 -0.07 - -
7 Motilal Oswal Digital India Fund - Reg - Gr.. 15.25 9.37 -0.81 - -
8 Motilal Oswal Digital India Fund - Reg - IDCW.. 15.25 9.37 -0.81 - -
9 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 13.84 -8.36 -8.69 15.01 -
10 Edelweiss Technology Fund - Dir -Gr.. 13.40 -0.68 -3.49 14.74 -
11 Edelweiss Technology Fund- Reg- Gr.. 13.24 -1.09 -4.29 12.77 -
12 Edelweiss Technology Fund - Reg - IDCW.. 13.24 -1.09 -4.29 12.77 -
13 Nippon India Nifty Auto ETF - Reg -Gr.. 12.05 9.75 2.47 3.39 30.68
14 Tata Digital India Fund Reg IDCW.. 12.05 -4.74 -8.33 13.05 15.10
15 Tata Digital India Fund Reg Gr.. 12.05 -4.74 -8.33 13.05 15.10
16 Tata Nifty Auto Index Fund - Reg - Gr.. 11.98 9.42 1.91 2.44 -
17 Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. 11.62 9.00 -2.99 - -
18 SBI Automotive Opportunities Fund - Reg - Gr.. 11.24 10.78 -0.85 - -
19 SBI Automotive Opportunities Fund - Reg - IDCW.. 11.23 10.78 -0.85 - -
20 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 11.19 19.52 2.04 18.43 30.96
21 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 11.07 -2.75 -6.17 3.94 6.50
22 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 11.07 -2.75 -6.17 3.94 6.50
23 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 11.07 -2.75 -6.18 11.61 14.11
24 Invesco India Technology Fund - Reg - IDCW.. 11.00 4.39 -3.93 - -
25 Invesco India Technology Fund - Reg - Gr.. 11.00 4.39 -3.93 - -
26 LIC MF Manufacturing Fund - Reg - Gr.. 10.98 18.29 -0.25 - -
27 Whiteoak Capital Digital Bharat Fund - Reg - Gr.. 10.10 6.83 4.21 - -
28 ICICI Prudential Midcap Fund - Reg - Gr.. 10.08 14.20 2.83 7.54 24.64
29 ICICI Prudential Midcap Fund - Reg - IDCW.. 10.07 14.21 2.83 -1.40 14.13
30 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 10.07 14.21 2.83 -1.40 14.13
31 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 10.07 -2.85 -3.76 6.64 4.51
32 ICICI Prudential Technology Fund - Reg - Gr.. 10.06 -2.86 -3.77 16.29 14.22
33 HDFC Technology Fund- Reg- IDCW.. 10.02 -1.09 -2.41 20.77 -
34 HDFC Technology Fund- Reg- Gr.. 10.02 -1.09 -2.41 20.77 -
35 Bandhan Transportation and Logistics Fund - Reg - Gr.. 9.96 11.13 0.47 0.33 -
36 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 9.96 11.12 0.47 0.32 -
37 SBI Technology Opportunities Fund - Reg - IDCW.. 9.90 -0.75 -0.65 20.49 17.62
38 SBI Technology Opportunities Fund - Reg - Gr.. 9.90 -0.75 -0.65 20.49 17.62
39 Franklin India Technology Fund -Reg - IDCW.. 9.78 -2.23 -3.83 -1.71 10.58
40 Franklin India Technology Fund - Reg -Gr.. 9.78 -2.23 -3.83 7.72 21.33
41 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 9.71 10.70 -1.68 0.52 -
42 MOF 25 Fund - Reg - Gr.. 9.66 16.46 -7.42 0.40 12.76
43 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 9.62 10.70 -1.68 0.45 -
44 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 9.48 1.75 -10.15 12.34 25.07
45 LIC MF Infra FUND - Gr.. 9.47 19.94 -2.91 6.79 30.13
46 LIC MF Infra FUND - IDCW.. 9.47 19.94 -2.91 6.79 30.13
47 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 9.46 13.89 1.80 8.28 16.19
48 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 9.46 13.87 1.77 8.11 -
49 Canara Robeco Manufacturing Fund- Reg - IDCW.. 9.41 15.53 0.17 6.02 -
50 Canara Robeco Manufacturing Fund- Reg - Gr.. 9.40 15.51 0.17 6.01 -
51 Motilal Oswal Midcap Fund - Reg - Gr.. 9.40 8.32 -4.58 18.65 32.43
52 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 9.40 5.09 -7.42 15.12 25.53
53 HDFC Transportation and Logistics Fund- Dir - Gr.. 9.36 11.78 3.31 5.31 -
54 Tata Nifty India Digital Exchange Traded Fund.. 9.32 1.26 -2.45 14.19 19.23
55 HDFC Transportation and Logistics Fund - Reg- IDCW.. 9.26 11.48 2.73 4.07 -
56 HDFC Transportation and Logistics Fund- Reg - Gr.. 9.26 11.48 2.73 4.07 -
57 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 9.22 10.81 -6.33 -1.71 -
58 Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. 9.22 11.04 - - -
59 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 9.20 10.87 1.79 6.82 -
60 Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. 9.11 10.93 - - -
61 UTI-Transportation and Logistics Fund- IDCW.. 9.08 12.12 2.16 1.36 25.39
62 UTI Transportation and Logistics Fund- Reg -Gr.. 9.08 12.12 2.16 1.36 25.39
63 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 8.87 1.58 -2.91 13.58 18.72
64 Tata Nifty India Digital ETF FoF - Reg - Gr.. 8.84 1.49 -3.11 13.12 18.18
65 DSP Mid Cap Fund - Reg - IDCW.. 8.82 4.02 -8.14 0.26 11.09
66 DSP Mid Cap Fund - Reg - IDCW (R).. 8.82 4.02 -8.14 0.26 11.09
67 DSP Mid Cap Fund - Reg - Gr.. 8.81 13.16 -0.08 9.07 20.73
68 Franklin Asian Equity Fund - Reg - IDCW.. 8.78 2.10 4.60 9.84 3.89
69 Franklin Asian Equity Fund - Reg - Gr.. 8.78 2.10 4.60 9.84 5.92
70 HSBC Mid Cap Fund- Reg - IDCW.. 8.72 14.82 -2.31 -1.40 15.16
71 HSBC Midcap Fund - IDCW (P).. 8.72 14.82 -2.31 -1.40 15.16
72 HSBC Mid Cap Fund- Reg - Gr.. 8.72 14.82 -2.31 7.81 25.09
73 Kotak Pioneer Fund- Reg - Gr.. 8.69 10.05 3.13 11.64 23.00
74 Kotak Pioneer Fund- Reg - IDCW.. 8.69 10.04 3.12 11.64 23.01
75 Kotak Pioneer Fund- Reg - IDCW (P).. 8.69 10.04 3.12 11.64 23.01
76 ICICI Prudential Manufacturing Fund - Dir - Gr.. 8.63 14.85 3.12 3.71 27.82
77 Kotak Technology Fund - Reg - Gr.. 8.63 -3.00 -5.78 15.83 -
78 Kotak Technology Fund - Reg - IDCW.. 8.63 -3.01 -5.79 15.83 -
79 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 8.55 3.95 -6.89 -6.89 15.00
80 Canara Robeco Mid Cap Fund- Reg- Gr.. 8.54 13.86 2.13 9.49 -
81 Canara Robeco Mid Cap Fund- Reg- IDCW.. 8.54 13.87 -1.07 6.13 -
82 ICICI Prudential Manufacturing Fund - Reg - Gr.. 8.53 14.56 2.58 2.58 26.58
83 Quant Teck Fund - Dir - Gr.. 8.31 10.90 -4.13 6.05 -
84 Mahindra Manulife Manufacturing Fund - Dir - Gr.. 8.19 15.11 2.52 - -
85 Quant Teck Fund - Reg- Gr.. 8.17 10.48 -4.87 4.36 -
86 Motilal Oswal Manufacturing Fund - Reg - IDCW.. 8.10 21.79 3.12 - -
87 Motilal Oswal Manufacturing Fund - Reg - Gr.. 8.10 21.79 3.12 - -
88 Mahindra Manulife Manufacturing Fund - Reg - IDCW.. 8.06 14.68 1.73 - -
89 Mahindra Manulife Manufacturing - Reg - Gr.. 8.06 14.68 1.73 - -
90 Invesco India Mid Cap Fund - Gr.. 8.04 14.95 3.77 19.96 28.35
91 Invesco India Mid Cap Fund - IDCW.. 8.04 4.21 -5.93 8.76 24.22
92 Kotak Emerging Equity Fund - Reg - IDCW.. 8.03 12.75 -0.85 11.26 23.54
93 Kotak Emerging Equity Fund- Reg - IDCW (P).. 8.03 12.75 -0.85 11.26 23.54
94 Kotak Emerging Equity Fund - Reg - Gr.. 8.03 12.75 -0.85 11.26 23.54
95 Axis India Manufacturing Fund- Reg - IDCW.. 8.01 13.17 1.35 5.72 -
96 Axis India Manufacturing Fund- Reg - Gr.. 8.01 13.17 1.35 5.72 -
97 HDFC Manufacturing fund - Dir - Gr.. 7.97 11.71 2.69 3.60 -
98 Axis Innovation Fund - Reg - Gr.. 7.95 7.88 0.89 9.18 17.50
99 Axis Innovation Fund - Reg - IDCW.. 7.94 -1.85 -8.21 -0.66 13.85
100 HDFC Small cap Fund - Reg - IDCW.. 7.94 1.91 -10.97 -4.62 13.76
101 HDFC Small cap Fund - Reg - Gr.. 7.94 13.08 -1.22 5.83 25.30
102 Kotak Transportation & Logistics Fund - Reg- Gr.. 7.88 10.10 - - -
103 Kotak Transportation & Logistics Fund - Reg - IDCW.. 7.88 10.10 - - -
104 Samco Flexi Cap Fund- Dir - Gr.. 7.88 10.53 -10.51 -11.47 6.86
105 HDFC Manufacturing Fund - Reg - IDCW.. 7.87 11.42 2.12 2.34 -
106 HDFC Manufacturing Fund - Reg - Gr.. 7.87 11.42 2.12 2.34 -
107 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 7.87 12.29 5.16 9.24 24.50
108 Samco Flexi Cap Fund- Reg - Gr.. 7.85 10.15 -11.04 -12.63 5.34
109 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 7.84 13.95 3.32 8.92 26.50
110 Quant Healthcare Fund - Dir - Gr.. 7.84 11.01 -2.02 12.37 -
111 Tata Nifty Realty Index Fund - Reg - Gr.. 7.84 9.30 -6.17 -9.73 -
112 Franklin India Smaller Companies Fund- Reg - Gr.. 7.83 14.76 -1.48 2.93 27.10
113 Franklin India Smaller Companies Fund- Reg - IDCW.. 7.83 3.45 -11.19 -7.22 15.86
114 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 7.82 16.07 -1.64 -1.18 26.44
115 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 7.82 16.07 -1.64 -1.18 26.45
116 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 7.81 13.91 3.41 8.97 26.37
117 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 7.79 13.80 3.04 8.32 25.72
118 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 7.79 13.80 3.04 8.32 25.72
119 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 7.77 13.78 3.17 8.43 25.69
120 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 7.77 13.78 3.17 8.43 25.69
121 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 7.76 13.64 2.93 8.12 25.19
122 UTI Innovation Fund - Reg - Gr.. 7.74 9.10 -2.97 5.21 -
123 UTI Innovation Fund - Reg - Idcw.. 7.74 9.10 -2.97 5.21 -
124 Quant Healthcare Fund - Reg- Gr.. 7.70 10.58 -2.81 10.52 -
125 Quant Healthcare Fund- Reg- IDCW.. 7.70 10.58 -2.81 10.51 -
126 Invesco India PSU Equity Fund - Gr.. 7.68 22.56 5.70 2.11 35.59
127 Invesco India PSU Equity Fund - IDCW.. 7.65 11.28 -4.03 -7.30 31.31
128 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 7.63 11.25 -1.65 5.22 19.70
129 LIC MF Mid Cap Fund - Reg - IDCW (P).. 7.62 12.34 -0.46 8.48 -
130 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 7.62 12.34 -0.46 8.48 -
131 LIC MIDCAP FUND - REG - GR.. 7.62 12.34 -0.46 8.48 -
132 Kotak Special Opportunities Fund - Reg - IDCW.. 7.62 9.90 -2.45 - -
133 Kotak Special Opportunities Fund - Reg - Gr.. 7.62 9.90 -2.45 - -
134 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 7.60 11.24 -8.33 -1.94 14.14
135 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 7.54 11.86 0.88 13.98 -
136 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 7.54 11.86 0.88 13.98 -
137 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 7.54 11.86 0.88 13.98 -
138 Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. 7.52 11.64 0.77 - -
139 Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. 7.52 11.64 0.77 - -
140 SBI Innovative Opportunities Fund- Dir - Gr.. 7.50 4.44 -0.91 - -
141 SBI ETF Quality - Reg - Gr.. 7.49 8.41 0.74 9.33 16.21
142 SBI Innovative Opportunities Fund - Reg - Gr.. 7.40 4.16 -1.47 - -
143 SBI Innovative Opportunities Fund - Reg - IDCW.. 7.40 4.16 -1.47 - -
144 Kotak Manufacture in India Fund - Dir - Gr.. 7.39 14.93 3.13 6.78 23.62
145 Mirae Asset Midcap Fund - Reg - Gr.. 7.39 13.21 0.75 4.29 21.14
146 Mirae Asset Midcap Fund - Reg - IDCW.. 7.39 4.57 -6.94 -3.67 11.22
147 UTI Mid Cap Fund - Reg -IDCW.. 7.36 11.58 -1.57 6.72 20.25
148 UTI Mid Cap Fund- Reg - Gr.. 7.36 11.58 -1.57 6.72 20.25
149 Bandhan Midcap fund - Reg - Gr.. 7.36 12.57 -2.26 7.22 -
150 Bandhan Midcap Fund - Reg - IDCW.. 7.36 12.57 -2.26 7.22 -
151 Sundaram Small Cap Fund- Reg- IDCW.. 7.32 16.22 -0.13 -0.42 14.78
152 Sundaram Small Cap Fund-Reg- Gr.. 7.32 16.22 -0.13 7.20 23.53
153 Kotak Nifty Alpha 50 ETF.. 7.29 14.75 -6.03 -2.90 18.37
154 Kotak Manufacture in India Fund - Reg - Gr.. 7.27 14.55 2.40 5.22 21.68
155 Kotak Manufacture in India Fund - Reg - IDCW.. 7.26 14.54 2.40 5.21 21.67
156 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 7.22 2.68 -11.12 -2.99 11.29
157 HSBC Large and Mid Cap Fund - Reg - IDCW.. 7.22 2.68 -11.12 -2.99 11.29
158 HSBC Large and Midcap Fund - Reg - Gr.. 7.22 12.11 -2.97 5.91 21.83
159 Groww Multicap Fund - Reg - Gr.. 7.21 12.11 - - -
160 UTI Quant Fund - Reg - Gr.. 7.19 9.57 - - -
161 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 7.15 0.44 -7.44 0.76 17.32
162 Invesco India Infra Fund - Gr.. 7.15 18.90 -0.18 1.37 28.90
163 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 7.14 11.19 2.47 11.55 29.61
164 Invesco India Infra Fund - IDCW.. 7.14 18.87 -10.88 -9.49 19.61
165 ITI Multicap Fund - Reg - Gr.. 7.10 12.94 0.42 3.30 22.43
166 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 7.08 13.06 2.73 3.13 11.57
167 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 7.08 13.06 2.74 10.81 17.04
168 Invesco India Manufacturing Fund - Reg -Gr.. 7.08 14.45 -0.40 - -
169 Invesco India Manufacturing Fund - Reg - IDCW.. 7.08 14.45 -0.40 - -
170 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 7.06 2.69 -5.50 -9.72 8.38
171 DSP Natural Resources and New Energy Fund - Reg- Gr.. 7.05 11.26 2.39 -2.18 17.61
172 Franklin India Equity Advantage Fund - Reg - Gr.. 7.00 11.17 3.35 13.60 18.58
173 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 7.00 2.43 -4.78 4.66 8.91
174 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 7.00 2.43 -4.78 4.66 8.91
175 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 7.00 2.43 -4.78 4.66 8.91
176 Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. 7.00 - - - -
177 Union Midcap Fund - Reg - Gr.. 6.99 13.07 0.82 8.71 21.22
178 Union Midcap Fund - Reg - IDCW (R).. 6.99 13.07 0.82 8.71 21.22
179 Axis Midcap Fund - Reg - Gr.. 6.93 12.49 1.37 9.29 21.22
180 Axis Midcap Fund - Reg - IDCW.. 6.92 12.49 -7.09 0.17 10.75
181 HSBC India Export Opportunities Fund - Reg - Gr.. 6.91 6.89 -1.95 - -
182 HSBC India Export Opportunities Fund- Reg - IDCW.. 6.91 6.89 -1.95 - -
183 DSP Small Cap Fund - Reg - IDCW.. 6.89 12.47 -11.47 -1.52 10.20
184 DSP Small Cap Fund - Reg - Gr.. 6.89 12.47 -3.09 7.81 20.10
185 Mirae Asset Focused Fund - Reg - Gr.. 6.88 10.41 2.67 15.02 13.30
186 Mirae Asset Focused Fund - Reg - IDCW.. 6.88 10.41 2.67 15.02 10.16
187 HSBC Small Cap Fund - Reg - IDCW (P).. 6.87 12.83 -6.27 -7.29 13.27
188 HSBC Small Cap Fund - Reg - IDCW (R).. 6.87 12.83 -6.27 -7.29 13.27
189 HSBC Small Cap Fund- Reg - Gr.. 6.87 12.83 -6.27 1.62 22.87
190 Canara Robeco Infra - Reg Plan - IDCW.. 6.86 17.48 1.63 -0.43 25.17
191 Canara Robeco Infra - Reg Plan - Gr.. 6.86 17.47 1.63 4.71 29.85
192 QUANT BUSINESS CYCLE FUND - DIR - GR.. 6.82 10.20 -4.27 1.40 -
193 Taurus Discovery Fund - Gr.. 6.81 13.87 1.00 -1.64 20.23
194 Taurus Discovery Fund - IDCWided Option.. 6.81 13.88 1.00 -1.64 20.23
195 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 6.79 13.31 1.01 8.55 28.08
196 ITI Large & Mid Cap Fund- Reg - IDCW.. 6.78 13.50 1.27 - -
197 ITI Large & Mid Cap Fund- Reg - Gr.. 6.78 13.50 1.27 - -
198 Quantum Ethical Fund - Reg- Gr.. 6.77 6.77 - - -
199 LIC MF Multi Cap Fund- Reg - Gr.. 6.76 12.66 0.07 12.71 -
200 LIC MF Multi Cap Fund- Reg - IDCW.. 6.76 12.66 0.07 12.71 -
201 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 6.75 10.37 1.11 17.27 25.59
202 Motilal Oswal Flexi Cap Fund - Reg - Div .. 6.75 3.06 -5.59 9.50 16.87
203 Quant Business Cycle Fund - Reg - Gr.. 6.69 9.77 -5.01 -0.14 -
204 Quant Business Cycle Fund - Reg - Gr.. 6.69 9.77 -5.01 -0.05 -
205 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 6.67 12.93 0.32 7.01 26.12
206 Edelweiss Mid Cap Fund - Reg - Gr.. 6.65 13.56 1.71 16.82 27.91
207 Edelweiss Mid Cap Fund - Reg - IDCW.. 6.65 13.56 1.71 16.82 27.91
208 Sundaram Mid Cap Fund - Reg- IDCW .. 6.65 13.28 0.98 4.07 18.40
209 Sundaram Mid Cap Fund - Reg- IDCW .. 6.65 13.28 0.98 4.07 18.40
210 Sundaram Mid Cap Fund - Reg- Gr .. 6.65 13.28 0.98 12.14 27.40
211 HSBC Infrastructure Fund - Reg - Gr.. 6.61 15.81 -1.43 1.27 27.58
212 HSBC Infrastructure Fund - Reg - IDCW.. 6.61 15.81 -1.43 -6.20 17.92
213 HSBC Infrastructure Fund - Reg- IDCW.. 6.61 15.81 -1.43 -6.20 17.92
214 HDFC Multicap Fund – Dir – Gr.. 6.56 12.27 2.52 9.29 27.14
215 Kotak MNC Fund - Reg - IDCW.. 6.56 8.11 -1.42 - -
216 Kotak MNC Fund - Reg - Gr.. 6.56 8.11 -1.42 - -
217 HSBC Flexi Cap Fund - Reg - IDCW (P).. 6.56 2.84 -8.27 1.62 11.01
218 HSBC Flexi Cap Fund - Reg - IDCW.. 6.56 2.84 -8.27 1.62 11.01
219 HSBC Flexi Cap Fund - Reg - Gr.. 6.56 12.90 0.70 11.57 21.52
220 SBI Magnum COMMA Fund - Reg - Gr.. 6.56 14.55 4.91 4.65 15.75
221 SBI Magnum COMMA Fund - Reg - IDCW.. 6.56 14.55 4.91 4.65 15.76
222 Bandhan Infra Fund -Reg -Gr.. 6.50 18.50 -0.16 1.31 30.80
223 Bandhan Infra Fund-Reg Plan-IDCW.. 6.50 10.43 -6.96 -5.60 25.66
224 HDFC Multi Cap Fund - Reg - Gr.. 6.49 12.06 2.08 8.22 25.64
225 HDFC Multi Cap Fund - IDCW.. 6.48 12.06 2.08 8.21 23.40
226 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 6.48 10.46 -2.56 1.75 13.46
227 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 6.48 10.46 -2.56 1.75 13.46
228 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 6.48 10.46 -2.56 1.75 13.46
229 Nippon India Gr Fund - Inst Plan- IDCW.. 6.47 5.87 -5.62 4.28 25.35
230 Nippon India Gr Fund - Reg - IDCW.. 6.45 4.98 -6.50 3.13 18.51
231 Nippon India Gr Fund-Gr Plan-Bonus Option.. 6.45 13.85 1.40 11.85 28.42
232 Nippon India Gr Fund-Gr.. 6.45 13.85 1.40 11.85 28.42
233 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 6.44 13.14 0.85 9.92 21.28
234 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 6.44 15.45 -3.37 2.74 19.85
235 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 6.44 15.45 -3.37 -4.33 11.96
236 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 6.44 15.45 -3.37 -4.33 11.96
237 Aditya Birla Sun Life Midcap Fund-IDCW.. 6.43 13.12 -6.07 2.37 13.29
238 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 6.43 13.12 -6.07 2.37 13.29
239 Kotak Flexicap Fund - Reg -IDCW.. 6.42 12.95 7.03 10.47 19.78
240 Kotak Flexicap Fund - Reg -IDCW.. 6.42 12.95 7.03 10.47 19.78
241 Kotak Flexicap Fund - Reg -Gr.. 6.42 12.95 7.03 10.47 19.78
242 ICICI Prudential Smallcap Fund - Reg - IDCW.. 6.41 11.55 -1.01 -5.92 9.90
243 ICICI Prudential Smallcap Fund - Reg - Gr.. 6.41 11.56 -1.02 2.66 20.05
244 Invesco India Business Cycle Fund- Reg- Gr.. 6.41 - - - -
245 Kotak Business Cycle Fund - Reg- IDCW.. 6.37 12.25 2.41 13.08 -
246 Kotak Business Cycle Fund -Reg- Gr.. 6.37 12.25 2.41 13.08 -
247 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 6.37 16.89 1.56 0.14 17.41
248 HSBC Business Cycles Fund - Reg - Gr.. 6.37 16.89 1.56 9.33 26.01
249 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 6.37 12.40 -0.87 3.48 26.48
250 Nippon India Small Cap Fund - Reg - Gr.. 6.36 13.80 -3.10 3.75 27.32
251 Nippon India Small Cap Fund - Reg - Bonus.. 6.36 13.80 -3.10 3.75 27.32
252 Nippon India Small Cap Fund - Reg - IDCW.. 6.36 13.80 -11.11 -4.82 16.68
253 Motilal Oswal Multi Cap Fund - Dir - Gr.. 6.34 12.87 7.85 - -
254 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 6.29 2.49 7.13 10.44 10.59
255 Nippon India Japan Equity Fund - IDCW.. 6.29 2.49 7.13 10.44 10.59
256 Nippon India JAPAN EQUITY FUND - GR.. 6.29 2.49 7.13 10.44 10.59
257 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 6.29 12.39 -8.61 2.32 21.79
258 Invesco India Focused 20 Equity Fund- Reg- Gr.. 6.28 12.39 2.12 14.37 26.37
259 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 6.25 12.63 4.51 11.87 -
260 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 6.25 12.63 4.51 11.87 -
261 Invesco India Flexi Cap Fund - Dir - Gr.. 6.25 13.61 2.29 15.52 26.92
262 Mirae Asset Multicap Fund- Reg - Gr.. 6.24 12.87 3.47 9.03 -
263 JM Value Fund - IDCW.. 6.24 10.22 -1.30 2.12 27.98
264 JM Value Fund - Gr.. 6.24 10.22 -1.30 2.12 27.98
265 Motilal Oswal Multi Cap Fund - Reg - IDCW.. 6.22 12.49 7.10 - -
266 Motilal Oswal Multi Cap Fund - Reg - Gr.. 6.22 12.49 7.10 - -
267 Mahindra Manulife Value Fund- Reg - Gr.. 6.19 - - - -
268 ITI Mid Cap Fund - Reg - Gr.. 6.18 13.51 0.66 3.67 26.64
269 Invesco India Flexi Cap Fund - Reg - Gr.. 6.17 13.22 1.62 13.93 25.00
270 SBI Magnum Global Fund - Reg -Gr.. 6.16 7.36 -0.38 6.54 13.19
271 SBI Magnum Global Fund - Reg -IDCW.. 6.16 7.36 -0.38 6.54 13.19
272 UTI - MNC Fund (UGS 10000)-IDCW.. 6.15 7.59 -2.16 1.64 15.03
273 UTI - MNC Fund (UGS 10000)-Gr.. 6.15 7.59 -2.16 1.64 15.03
274 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 6.14 14.07 -3.50 2.69 22.79
275 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 6.14 14.07 -3.50 2.69 22.79
276 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 6.14 11.46 4.13 14.04 -
277 Canara Robeco Small Cap Fund - Reg - IDCW.. 6.13 12.26 -3.46 2.02 17.21
278 UTI Small Cap Fund - Reg - IDCW.. 6.12 11.26 -2.42 12.10 20.52
279 UTI Small Cap Fund - Reg - Gr.. 6.12 11.26 -2.42 12.10 20.52
280 Canara Robeco Small Cap Fund - Reg - Gr.. 6.12 12.25 -3.45 5.11 18.76
281 ICICI Prudential Infra Fund - Reg Plan - Gr.. 6.12 13.83 4.32 6.90 31.81
282 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 6.12 14.66 -2.99 3.12 23.12
283 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 6.12 14.66 -2.99 3.12 23.12
284 Motilal Oswal Quant Fund- Reg - Gr.. 6.12 9.46 -7.42 - -
285 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 6.11 13.22 1.62 13.93 25.00
286 Baroda BNP Paribas Small Cap Fund - Dir - Gr.. 6.11 13.26 -1.67 2.79 -
287 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 6.10 13.94 -2.09 7.07 25.38
288 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 6.10 13.94 -2.09 7.07 25.39
289 Baroda BNP Paribas Innovation Fund - Dir - Gr.. 6.10 8.87 -2.71 7.02 -
290 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 6.10 9.82 4.44 6.16 10.98
291 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 6.10 9.82 4.44 6.16 10.98
292 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 6.10 9.82 4.44 14.10 18.85
293 DSP Value Fund- Reg- IDCW.. 6.10 -3.35 -5.08 2.34 13.39
294 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 6.10 15.62 1.51 -6.34 15.00
295 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 6.10 15.62 1.51 1.30 23.96
296 DSP Value Fund- Reg- Gr.. 6.09 4.99 3.09 11.15 19.81
297 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 6.09 13.81 -3.95 -1.57 21.05
298 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 6.09 13.81 -3.95 -1.57 21.05
299 Old Bridge focused equity fund - Dir - Gr.. 6.05 11.63 5.31 14.71 -
300 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 6.04 10.11 2.75 10.60 17.07
301 Franklin India Prima Fund - Reg - IDCW.. 6.04 12.32 1.90 4.46 16.38
302 Franklin India PRIMA FUND - IDCW (P).. 6.04 12.32 1.90 4.46 16.38
303 Franklin India Prima Fund - Reg - Gr.. 6.04 12.32 1.90 13.12 27.13
304 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 6.03 10.06 -4.34 3.04 14.31
305 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 6.01 12.96 -2.18 1.45 -
306 NJ Flexi Cap Fund- Reg- Gr.. 6.01 5.93 -3.36 -0.08 -
307 SBI Energy Opportunities Fund- Reg- Gr.. 6.01 19.07 4.05 -1.51 -
308 SBI Energy Opportunities Fund- Reg- IDCW.. 6.01 19.07 4.05 -1.52 -
309 SBI Energy Opportunities Fund- Reg- IDCW (P).. 6.01 19.07 4.05 -1.52 -
310 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 6.01 3.14 -4.88 -1.24 8.42
311 Mirae Asset Large & Midcap Fund - Reg - Gr.. 6.01 11.62 2.94 6.88 18.02
312 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 6.00 8.50 -3.43 5.24 -
313 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 6.00 11.07 3.34 12.19 -
314 Axis Momentum Fund - Dir- Gr.. 5.99 10.81 - - -
315 Nippon India Power & Infra Fund - Reg - Gr .. 5.98 16.82 1.24 -0.02 32.55
316 Nippon India Power & Infra Fund - Reg - Bonus .. 5.98 16.82 1.24 -0.02 32.55
317 Nippon India Power & Infra Fund - Reg -IDCW.. 5.98 16.82 -7.93 -9.09 21.54
318 Edelweiss Large & Midcap Fund - Reg - Gr.. 5.96 10.44 0.88 11.74 20.84
319 Edelweiss Large & Midcap Fund - Reg - IDCW.. 5.95 10.44 0.88 11.74 20.84
320 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 5.95 9.29 3.33 11.44 19.44
321 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 5.95 9.30 3.35 3.67 14.17
322 Invesco India Large & Mid Cap Fund - Reg- Gr.. 5.92 14.13 4.91 17.57 26.42
323 Quant Quantamental Fund - IDCW.. 5.92 10.27 0.81 -5.02 24.75
324 Quant Quantamental Fund - Reg- Gr.. 5.92 10.27 0.81 -5.02 24.73
325 Mahindra Manulife Business Cycle Fund - Dir - Gr.. 5.91 11.26 2.58 8.18 -
326 Axis Momentum Fund - Reg - Gr.. 5.91 10.48 - - -
327 Axis Momentum Fund - Reg - IDCW.. 5.91 10.48 - - -
328 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 5.91 3.57 -4.80 6.68 22.40
329 Franklin India Opportunities Fund - Reg - Gr.. 5.91 12.34 2.92 8.78 35.04
330 Franklin India Opportunities Fund-Reg - IDCW.. 5.91 12.34 2.92 -0.33 23.54
331 Invesco India Small Cap Fund - Reg - Gr.. 5.91 14.18 -0.87 13.27 27.57
332 Tata Infra Fund Plan A- Gr.. 5.90 15.84 -5.40 -8.80 24.61
333 Tata Infra Fund Plan A- IDCW.. 5.90 15.84 -5.40 -8.80 24.58
334 Tata Infra Fund Plan A- IDCW.. 5.90 15.84 -5.40 -8.80 24.58
335 Taurus Infra Fund -IDCW.. 5.89 12.82 -0.23 0.47 21.58
336 Invesco India Small Cap Fund - Reg - IDCW.. 5.89 14.17 -9.57 3.33 18.22
337 ICICI Prudential Commodities Fund - Dir - Gr.. 5.89 12.01 5.45 2.25 19.46
338 Taurus Infra Fund -Gr.. 5.88 12.83 -0.23 0.46 21.58
339 Invesco India Multicap Fund - IDCW .. 5.88 12.03 0.49 11.84 22.40
340 Canara Robeco Multi Cap Fund- Reg- Gr.. 5.88 11.42 1.96 10.54 -
341 Invesco India Multicap Fund - Gr .. 5.87 12.03 0.49 11.85 22.41
342 Quant Infrastructure Fund -Reg - IDCW.. 5.87 13.07 -1.24 -8.56 22.06
343 Quant Infrastructure Fund -Reg - Gr.. 5.87 13.07 -1.24 -8.56 22.06
344 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 5.86 10.66 -1.05 -2.17 14.50
345 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 5.86 10.66 -1.05 -2.17 14.50
346 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 5.86 10.66 -1.05 5.23 22.61
347 Union Small Cap Fund - Reg- Gr.. 5.86 13.32 -5.27 3.77 19.49
348 Canara Robeco Multi Cap Fund - Reg - IDCW.. 5.86 11.47 1.91 9.36 -
349 Old Bridge focused equity fund - Reg- Gr.. 5.86 11.30 4.75 13.42 -
350 Helios Mid Cap Fund - Reg - Gr.. 5.86 - - - -
351 Quant Value Fund -Dir - Gr.. 5.85 11.21 -1.25 -2.29 26.57
352 Nippon India Multicap Fund- Reg - Gr .. 5.85 13.04 1.69 7.60 27.29
353 Nippon India Multicap Fund -Gr -Bonus .. 5.85 13.04 1.69 7.60 27.29
354 Nippon India Multicap Fund - Reg - IDCW .. 5.85 13.04 -6.46 -1.02 16.83
355 ITI Flexi Cap Fund - Reg - Gr.. 5.84 11.76 -0.70 6.66 -
356 ITI Flexi Cap Fund - Reg- IDCW.. 5.84 11.76 -0.70 6.66 -
357 DSP Multicap Fund - Reg - Gr.. 5.83 12.51 -2.41 4.91 -
358 ICICI Prudential Commodities Fund - Reg - Gr.. 5.81 11.79 4.94 1.20 18.06
359 ICICI Prudential Commodities Fund - Reg - IDCW.. 5.80 11.74 -4.55 -7.96 7.94
360 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 5.79 12.20 3.02 7.05 15.75
361 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 5.79 12.20 3.02 -0.25 8.09
362 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 5.79 12.20 3.02 -0.25 8.09
363 WhiteOak Capital Multi Cap Fund - Dir - Gr.. 5.78 11.99 3.52 16.03 -
364 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 5.77 10.82 1.75 6.37 -
365 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 5.77 2.13 -6.22 -1.97 -
366 360 One QUANT FUND - Reg - Gr.. 5.76 15.37 5.70 9.99 28.13
367 Quant Small Cap Fund- Reg - IDCW .. 5.76 14.22 -3.54 -0.11 26.38
368 Quant Small Cap Fund- Reg- Gr.. 5.76 14.22 -3.54 -0.10 26.36
369 Taurus Ethical Fund - IDCW.. 5.75 4.90 -1.49 3.68 16.07
370 Taurus Ethical Fund - Bonus Option.. 5.75 4.89 -1.50 3.67 16.07
371 Taurus Ethical Fund - Gr.. 5.74 4.89 -1.50 3.67 16.07
372 TATA Multicap Fund - Reg - Gr.. 5.74 11.67 -2.26 3.70 -
373 Tata Multicap Fund - Reg - IDCW.. 5.74 11.67 -2.26 3.70 -
374 Quant Value Fund - IDCW (P).. 5.72 10.78 -2.03 -3.05 24.86
375 Quant Value Fund - Reg - Gr.. 5.72 10.78 -2.03 -3.80 24.55
376 Franklin India Multicap Fund - Dir - Gr.. 5.72 12.17 2.53 - -
377 Bandhan Flexi Cap Fund - Reg - Gr.. 5.72 9.39 5.40 10.05 19.06
378 Bandhan Flexi Cap Fund - Reg - IDCW.. 5.72 1.72 -1.99 2.34 9.51
379 360 ONE Flexicap Fund - Reg - Gr.. 5.71 10.15 0.98 10.19 -
380 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 5.67 11.51 5.16 13.80 19.70
381 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 5.66 11.51 -2.03 6.03 11.84
382 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 5.66 11.51 -2.03 6.03 11.84
383 Union Focused Fund - Reg - Gr.. 5.66 8.57 0.89 5.66 14.96
384 Union Focused Fund - Reg - IDCW (P).. 5.66 8.57 0.89 5.66 14.96
385 Union Focused Fund - Reg - IDCW (R).. 5.66 8.57 0.89 5.66 14.96
386 Motilal Oswal Small Cap Fund - Dir - Gr.. 5.66 12.23 -0.24 19.35 -
387 Mirae Asset Small Cap Fund - Dir - Gr.. 5.66 14.17 - - -
388 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 5.65 11.59 2.74 14.19 -
389 Kotak Bluechip Fund - Reg - IDCW.. 5.65 10.37 5.28 11.28 18.40
390 Kotak Bluechip Fund - Reg - IDCW(P).. 5.65 10.37 5.28 11.28 18.40
391 Kotak Bluechip Fund - Reg - Gr.. 5.65 10.37 5.28 11.28 18.40
392 Kotak Equity Opportunities Fund - Reg - IDCW.. 5.64 11.10 2.43 6.01 21.65
393 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 5.64 11.10 2.43 6.01 21.65
394 Kotak Equity Opportunities Fund - Reg -Gr.. 5.64 11.10 2.43 6.01 21.65
395 ICICI Prudential Energy Opportunities Fund - Dir - Gr.. 5.64 15.66 6.30 - -
396 Mahindra Manulife Small Cap Fund - Dir - Gr.. 5.61 13.74 -3.36 3.34 -
397 HSBC Value Fund- Reg - Gr.. 5.61 11.99 1.69 8.52 25.90
398 HSBC Value Fund- Reg -IDCW.. 5.61 11.99 -7.74 -1.54 12.42
399 HSBC Value Fund - IDCW (P).. 5.61 11.99 -7.74 -1.54 12.42
400 Franklin India Multi Cap Fund - Reg- IDCW.. 5.60 11.76 1.78 - -
401 Franklin India Multicap Fund - Reg - Gr.. 5.60 11.76 1.78 - -
402 Axis Growth Opportunities Fund- Reg - Gr.. 5.60 8.57 1.60 9.09 20.29
403 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 5.56 10.72 3.82 5.60 13.19
404 HSBC Multi Cap Fund - Reg - Gr.. 5.56 11.33 0.20 6.52 -
405 HSBC Multi Cap Fund - Reg - IDCW.. 5.56 11.33 -9.42 -3.71 -
406 ICICI Prudential Flexicap fund- Dir - Gr.. 5.56 11.12 2.84 10.99 23.37
407 Motilal Oswal Small Cap Fund - Reg - Gr.. 5.55 11.86 -0.93 17.64 -
408 Motilal Oswal Small Cap Fund - Reg - IDCW.. 5.55 11.86 -0.93 17.64 -
409 Canara Robeco Flexi Cap Fund - Reg- Gr.. 5.55 10.72 3.82 11.38 17.67
410 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 5.54 14.56 -3.93 -2.44 29.31
411 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 5.54 14.56 -11.77 -10.41 18.82
412 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 5.54 14.56 -11.77 -10.41 18.82
413 HDFC Large and Mid Cap Fund - Reg - Gr.. 5.53 11.06 3.14 8.95 23.67
414 HDFC Large and Mid Cap Fund - Reg - IDCW.. 5.53 2.94 -4.39 0.99 16.02
415 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 5.53 2.94 -4.39 0.99 16.02
416 Edelweiss Multi Cap Fund - Dir - Gr.. 5.53 11.58 0.54 12.99 -
417 Nippon India Flexi Cap Fund - Dir - Gr.. 5.53 11.22 2.25 7.84 19.97
418 Axis Nifty 500 Index Fund - Reg - Gr.. 5.53 10.85 3.80 - -
419 Mirae Asset Small Cap Fund - Reg - Gr.. 5.52 13.70 - - -
420 Mirae Asset Small Cap Fund - Reg - IDCW.. 5.52 13.81 - - -
421 Edelweiss Focused Equity Fund - Reg - Gr.. 5.52 9.38 3.37 11.88 -
422 Edelweiss Focused Equity Fund - Reg - IDCW.. 5.52 9.38 3.37 11.89 -
423 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 5.52 8.29 3.32 9.29 17.09
424 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 5.52 8.29 3.32 9.29 17.09
425 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 5.52 8.29 3.32 9.29 17.09
426 Quant Large Cap Fund - Dir- Gr.. 5.51 9.11 -0.05 0.94 -
427 BOI Bluechip Fund - Reg - Gr.. 5.51 12.06 0.58 1.95 18.02
428 ICICI Prudential Innovation Fund - Reg -IDCW.. 5.51 9.66 -3.29 1.73 -
429 Union Innovation and Opportunities Fund - Reg - Gr.. 5.50 10.07 -3.99 11.83 -
430 Union Innovation and Opportunities Fund - Reg -IDCW.. 5.50 10.07 -3.99 11.83 -
431 Union Innovation and Opportunities Fund - Reg - IDCW (R).. 5.50 10.07 -3.99 11.83 -
432 TRUSTMF Small Cap Fund - Dir - Gr.. 5.50 12.66 0.00 - -
433 Mirae Asset Flexi Cap Fund - Dir - Gr .. 5.49 10.95 4.49 11.81 -
434 Mahindra Manulife Small Cap Fund - Reg - Gr.. 5.49 13.35 -4.04 1.83 -
435 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 5.49 13.35 -4.04 1.82 -
436 ICICI Prudential Flexicap Fund - IDCW.. 5.48 10.85 -6.37 0.60 18.45
437 Bandhan Nifty Total Market Index Fund- Reg- Gr.. 5.48 10.85 3.37 - -
438 ICICI Prudential Energy Opportunities Fund - Reg -Gr.. 5.47 15.44 5.70 - -
439 ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. 5.47 15.44 5.70 - -
440 SBI Nifty 500 Index Fund - Reg - Gr.. 5.47 10.82 3.76 - -
441 ICICI Prudential Flexicap fund- Reg - Gr.. 5.47 10.83 2.35 9.96 22.04
442 Union Large & Midcap Fund - Reg - Gr.. 5.47 10.52 1.36 6.52 17.72
443 Union Large & Midcap Fund - Reg - IDCW.. 5.47 10.52 1.36 6.52 17.72
444 Union Large & Midcap Fund - Reg - IDCW (R).. 5.47 10.52 1.36 6.52 17.72
445 Nippon India Passive Flexicap FoF - Reg - Gr.. 5.47 10.29 3.01 8.25 18.04
446 Canara Robeco Emerging Equities - Reg Plan - Gr.. 5.46 12.74 3.82 13.01 19.89
447 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 5.46 12.74 3.82 13.01 19.89
448 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 5.46 12.73 -1.17 7.57 15.58
449 ICICI Prudential Innovation Fund - Reg - Gr.. 5.46 9.58 5.46 10.94 -
450 Quant Momentum Fund - Reg - Gr.. 5.44 10.23 0.80 -1.45 -
451 Quant Momentum Fund - Reg - IDCW.. 5.44 10.23 0.80 -1.42 -
452 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 5.44 7.60 -5.57 6.13 13.45
453 Quant Mid Cap Fund- Reg - Gr .. 5.44 11.61 1.92 -6.05 22.63
454 Quant Mid Cap Fund -Reg - IDCW .. 5.44 11.61 1.92 -6.05 22.70
455 Axis Multi Cap Fund - Dir – Gr.. 5.43 10.32 1.75 14.89 26.41
456 Trust Mf Small cap fund - Reg - Gr.. 5.43 12.27 -0.82 - -
457 Edelweiss Business Cycle Fund - Dir - Gr.. 5.42 10.19 -3.13 - -
458 Nippon India Flexi Cap Fund - Reg - IDCW.. 5.42 10.88 1.61 6.45 18.36
459 Nippon India Flexi Cap Fund - Reg - Gr.. 5.42 10.88 1.61 6.45 18.36
460 Kotak Multicap Fund- Reg - IDCW.. 5.42 11.02 1.37 9.52 28.88
461 BANDHAN SMALL CAP FUND- Dir - Gr.. 5.42 13.93 -0.18 17.41 32.63
462 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 5.41 7.60 1.80 14.41 16.32
463 Franklin India Bluechip Fund- IDCW.. 5.41 9.22 -5.18 2.99 6.16
464 Franklin India BLUECHIP FUND - IDCW (P).. 5.41 9.22 -5.18 2.99 6.16
465 Franklin India Bluechip Fund- Reg - Gr.. 5.41 9.22 4.23 13.21 16.94
466 Kotak Small Cap Fund - Reg - IDCW.. 5.41 11.58 -5.74 3.95 17.97
467 Kotak Small Cap Fund - Reg - Gr.. 5.41 11.58 -5.74 3.95 17.97
468 Kotak Multicap Fund - Dir - Gr.. 5.41 11.01 1.37 9.52 28.88
469 Edelweiss Multi Cap Fund - Reg - Gr.. 5.41 11.18 -0.23 11.23 -
470 Edelweiss Multi Cap Fund - Reg - IDCW.. 5.41 11.18 -0.23 11.23 -
471 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 5.40 11.00 4.72 4.58 -
472 HDFC Infrastructure Fund - Reg - Gr.. 5.40 15.98 3.16 5.29 33.79
473 HDFC Infrastructure Fund - Reg - IDCW.. 5.40 6.88 -4.94 -2.98 23.58
474 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 5.40 11.45 4.48 9.01 18.66
475 LIC MF Large & Mid Cap Fund - Gr.. 5.38 12.44 0.67 10.83 19.30
476 LIC MF Large & Mid Cap Fund - IDCW .. 5.38 12.44 0.67 10.83 17.24
477 Union Value Discovery Fund - Reg - Gr.. 5.38 10.83 2.20 8.63 20.98
478 Union Value Discovery Fund - Reg - IDCW (P).. 5.38 10.83 2.20 8.63 20.98
479 Quant Large Cap Fund - Reg -Gr.. 5.38 8.71 -0.77 -0.56 -
480 Quant Large Cap Fund - IDCW.. 5.38 8.83 -1.31 -1.08 -
481 Axis Multicap Fund- Reg - IDCW.. 5.37 10.08 1.23 13.63 24.80
482 Axis Multicap Fund- Reg - Gr.. 5.37 10.08 1.23 13.63 24.80
483 Mirae Asset Flexi Cap Fund - Reg - Gr.. 5.37 10.56 3.76 10.20 -
484 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 5.37 10.57 3.76 10.20 -
485 Axis Business Cycles Fund - Reg - Gr.. 5.37 12.20 2.61 8.13 -
486 Axis Business Cycles Fund - Reg - IDCW.. 5.37 12.20 2.61 8.13 -
487 EDELWEISS SMALL CAP FUND - Reg - Gr.. 5.37 11.89 -2.83 6.89 23.17
488 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 5.37 11.89 -2.83 6.89 23.17
489 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 5.37 12.48 7.57 6.22 14.54
490 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 5.37 12.48 7.57 6.22 14.54
491 Nippon India Large Cap Fund - Reg - Gr .. 5.37 10.59 5.00 10.36 23.47
492 Nippon India Large Cap Fund - Reg - IDCW .. 5.37 10.59 0.10 5.21 14.29
493 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 5.37 10.59 5.00 10.36 23.47
494 ICICI Prudential Focused Equity Fund - Reg - Gr .. 5.35 12.48 7.56 15.31 25.45
495 Quant BFSI Fund - Dir - IDCW.. 5.33 13.67 7.20 1.08 -
496 Quant BFSI Fund -Dir- Gr.. 5.33 13.67 7.20 1.08 -
497 Kotak Multicap Fund- Reg - Gr.. 5.31 10.70 0.76 8.15 27.05
498 BANDHAN SMALL CAP FUND - Reg - Gr.. 5.31 13.59 -0.80 15.85 30.71
499 BANDHAN SMALL CAP FUND - Reg - IDCW.. 5.31 5.66 -7.72 7.77 20.28
500 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 5.31 15.39 -0.44 -0.78 26.20
501 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 5.30 15.40 -0.45 -8.02 17.60
502 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 5.30 15.40 -0.45 -8.02 17.60
503 ITI Small Cap Fund - Dir - Gr.. 5.30 16.93 0.16 9.91 31.08
504 Mahindra Manulife Multicap Fund - Reg- Gr.. 5.30 12.20 2.40 8.08 21.31
505 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 5.30 7.26 -2.11 3.32 15.38
506 Mahindra Manulife Multicap Fund - Reg - IDCW.. 5.30 7.26 -2.11 3.32 15.38
507 Navi Large & Midcap Fund - Reg - Gr.. 5.29 10.36 1.22 9.67 15.80
508 Navi Large & Midcap Fund - Reg - IDCW (P).. 5.29 10.36 1.22 9.66 15.80
509 Navi Large & Midcap Fund - Reg - IDCW.. 5.29 10.36 1.22 9.66 15.80
510 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 5.29 10.36 1.22 9.66 15.81
511 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 5.29 10.36 1.22 9.66 15.81
512 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 5.29 10.36 1.22 9.66 15.80
513 Helios Large & mid Cap Fund - Dir - Gr.. 5.29 12.65 3.26 - -
514 Edelweiss Business Cycle Fund - Reg - IDCW.. 5.28 9.76 -3.90 - -
515 Edelweiss Business Cycle Fund - Reg - Gr.. 5.28 9.76 -3.90 - -
516 Union Multicap Fund - Reg - Gr.. 5.25 9.96 0.26 7.40 -
517 Invesco India Largecap Fund - Gr .. 5.24 11.63 3.71 10.80 19.31
518 Invesco India Largecap Fund - IDCW .. 5.24 11.64 -6.72 -0.35 11.09
519 Bank of India Flexi Cap Fund - Dir- Gr.. 5.22 12.55 -2.25 3.21 25.26
520 HDFC Value Fund - Reg - Gr.. 5.22 10.91 3.33 11.66 22.18
521 HDFC Value Fund - Reg - IDCW.. 5.22 10.91 -5.20 2.44 12.10
522 HDFC Housing Opportunities Fund - Reg - IDCW.. 5.21 4.19 -7.88 -7.76 13.91
523 HDFC Housing Opportunities Fund - Reg - Gr.. 5.20 13.46 0.31 0.45 23.58
524 Sundaram Multi Cap Fund - Reg - Gr.. 5.20 11.45 2.54 8.66 19.78
525 QUANT BFSI FUND - Reg - Gr.. 5.19 13.24 6.36 -0.55 -
526 Quant BFSI Fund - Reg - IDCW.. 5.19 13.24 6.36 -0.54 -
527 ICICI Prudential Business Cycle Fund - Dir - Gr.. 5.19 11.70 7.63 11.60 25.88
528 Franklin Build India Fund - Gr Plan.. 5.19 14.38 1.21 2.12 31.79
529 Franklin Build India Fund IDCW Plan.. 5.19 14.38 -7.33 -6.49 21.11
530 Franklin Build India Fund - (P)- Reg - IDCW.. 5.19 14.38 -7.33 -6.49 21.11
531 ITI Small Cap Fund - Reg- Gr.. 5.18 16.54 -0.53 8.21 28.81
532 WhiteOak Capital Special Opportunities Fund- Dir - Gr.. 5.18 12.51 6.41 - -
533 HDFC MNC Fund - Reg - Gr.. 5.17 7.16 -4.46 -4.83 -
534 HDFC MNC Fund - Reg - IDCW.. 5.17 7.16 -4.46 -4.83 -
535 Axis Quant Fund - Reg - Gr.. 5.16 8.16 -1.90 -1.02 15.92
536 Axis Quant Fund - Reg - IDCW.. 5.16 8.16 -1.90 -1.02 15.88
537 Canara Robeco Focused Equity Fund - Reg - Gr.. 5.15 9.60 3.13 15.33 20.84
538 Quant Manufacturing Fund- Reg- Gr.. 5.14 10.35 -4.90 -3.64 -
539 Quant Manufacturing Fund - Reg - IDCW.. 5.14 10.34 -4.90 -2.96 -
540 PGIM India Midcap Opportunities Fund - Gr.. 5.13 11.43 2.21 9.22 16.81
541 ICICI Prudential Business Cycle Fund - Reg - Gr.. 5.12 11.46 7.10 10.53 24.55
542 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 5.12 11.45 -1.75 1.37 14.46
543 Tata Mid Cap Gr Fund - IDCW.. 5.12 10.63 -1.54 2.23 22.85
544 Tata Mid Cap Gr Fund - Gr.. 5.12 10.63 -1.54 2.23 22.89
545 Nippon India Vision Fund - Reg - IDCW.. 5.12 10.98 -4.15 2.73 15.08
546 Nippon India Vision Fund -Gr Plan - Bonus.. 5.12 10.98 4.53 12.03 23.95
547 Nippon India Vision Fund - Reg - Gr.. 5.12 10.98 4.53 12.03 23.95
548 Invesco India Contra Fund - IDCW.. 5.12 10.54 1.55 14.32 23.54
549 Nippon India Focused Equity Fund - Reg - Gr.. 5.12 12.08 5.52 10.21 18.16
550 Nippon India Focused Equity Fund - Reg - IDCW.. 5.12 2.92 -3.11 1.20 8.40
551 Helios Large & Mid Cap Fund - Reg - Gr.. 5.12 12.28 2.44 - -
552 Invesco India ESG Equity Fund - Reg - Gr.. 5.11 7.97 -0.11 9.32 15.63
553 Invesco India Contra Fund - Gr.. 5.11 10.55 1.56 14.32 23.53
554 BOI Flexi Cap Fund - Reg- Gr.. 5.10 12.16 -2.94 1.71 23.38
555 Franklin India Equity Fund - Dir - IDCW.. 5.10 3.15 -2.67 5.13 15.51
556 Franklin India Flexi Cap Fund - Dir - Gr.. 5.10 10.79 4.54 12.91 23.65
557 DSP Quant Fund - Reg - Gr.. 5.09 6.62 0.90 8.25 12.72
558 DSP Quant Fund - Reg - IDCW.. 5.09 -2.08 -7.35 -0.58 5.84
559 UTI Value Fund - Reg - IDCW.. 5.09 7.30 1.81 14.74 21.60
560 UTI Value Fund - Reg - Gr .. 5.09 7.30 1.81 14.74 21.59
561 Templeton India Value Fund - Reg - Gr.. 5.09 9.05 2.69 5.65 22.82
562 Templeton India Value Fund - Reg - IDCW.. 5.09 9.05 -5.84 -3.13 12.87
563 Templeton India Value Fund - Reg - IDCW (P).. 5.09 9.05 -5.84 -3.13 12.87
564 Canara Robeco Focused Equity Fund - Reg - IDCW.. 5.08 9.51 3.12 14.19 18.40
565 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 5.08 9.55 0.13 6.06 21.86
566 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 5.08 -0.16 -8.74 -3.33 11.48
567 Tata India Innovation Fund- Reg - IDCW.. 5.08 6.69 - - -
568 Tata India Innovation Fund- Reg - Gr.. 5.08 6.69 - - -
569 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 5.07 -2.42 -9.74 -1.12 7.63
570 JM Midcap Fund - Reg - Gr.. 5.07 10.15 -0.79 2.86 -
571 JM Midcap Fund - Reg - IDCW.. 5.07 10.15 -0.79 2.86 -
572 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 5.07 10.19 7.96 13.56 25.18
573 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 5.06 10.16 7.95 4.03 14.29
574 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 5.06 10.16 7.95 4.03 14.29
575 BOI Flexi Cap Fund - Reg - IDCW.. 5.06 12.13 -2.98 1.68 23.38
576 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 5.06 11.70 0.45 1.13 16.50
577 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 5.05 9.27 6.29 10.52 19.85
578 Axis Small Cap Fund -Reg -Gr.. 5.05 12.90 0.39 10.54 21.27
579 UTI Large & Mid Cap Fund - Reg - IDCW .. 5.05 8.82 2.56 13.47 24.54
580 UTI Large & Mid Cap Fund - Reg - Gr .. 5.05 8.82 2.56 13.47 24.54
581 Franklin India Flexi Cap Fund - Reg -IDCW.. 5.04 3.70 -2.34 5.07 15.70
582 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 5.04 3.70 -2.34 5.07 15.70
583 Franklin India Flexi Cap Fund - Reg - Gr.. 5.04 10.58 4.14 12.04 22.70
584 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 5.04 11.72 0.42 7.48 18.88
585 WhiteOak Capital Special Opportunities Fund- Reg - Gr.. 5.04 12.08 5.55 - -
586 Tata Ethical Fund Plan A - Gr.. 5.02 6.20 -2.78 0.79 13.61
587 Tata Ethical Fund Plan A- IDCW.. 5.02 6.20 -2.78 0.79 13.58
588 Tata Ethical Fund Reg - IDCW (P).. 5.02 6.20 -2.78 0.79 13.58
589 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 5.01 9.15 6.04 10.00 19.26
590 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 5.00 9.10 5.95 9.81 18.97
591 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 5.00 9.10 5.95 9.81 18.97
592 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 5.00 11.24 0.80 4.86 20.53
593 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 5.00 11.25 0.81 4.87 20.53
594 PGIM India Multi Cap Fund - Reg - Gr.. 4.99 10.51 2.60 - -
595 PGIM India Multi Cap Fund - Reg - IDCW.. 4.99 10.51 2.60 - -
596 Motilal Oswal Active Momentum Fund - Reg - Gr.. 4.97 - - - -
597 Kotak Focused Equity fund- Reg - IDCW.. 4.97 9.60 3.14 9.04 17.82
598 Kotak Focused Equity fund- Reg - Gr.. 4.97 9.60 3.14 9.04 17.82
599 Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. 4.96 9.71 -0.31 6.18 20.81
600 QUANTUM SMALL CAP FUND - Reg - Gr.. 4.96 10.12 -0.84 7.82 -
601 Navi Nifty 50 Index Fund- Reg - Gr.. 4.95 9.03 6.53 12.14 16.31
602 Groww Large Cap Fund - Gr.. 4.95 9.79 2.69 5.11 16.50
603 Parag Parikh Flexi Cap Fund - Reg -Gr.. 4.95 4.95 5.17 14.79 22.35
604 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 4.94 11.06 0.45 4.11 19.79
605 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 4.94 1.33 -5.15 -1.37 10.65
606 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 4.94 1.33 -5.15 -1.37 10.65
607 Bandhan Sterling Value Fund -Reg Plan-Gr.. 4.94 8.95 1.99 6.05 20.43
608 Kotak Nifty 50 Index Fund - Reg - Gr.. 4.94 9.04 6.29 11.77 16.00
609 Kotak Nifty 50 Index Fund - Reg - IDCW.. 4.94 9.04 6.29 11.77 16.00
610 Nippon India Active Momentum Fund - Reg- Gr.. 4.94 - - - -
611 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 4.93 11.01 3.82 13.72 -
612 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 4.93 11.01 3.82 13.72 -
613 WhiteOak Capital Flexi Cap Fund - IDCW.. 4.93 11.01 3.82 13.72 -
614 Groww Large Cap Fund - IDCW.. 4.93 9.75 2.69 5.07 16.50
615 Union Flexi Cap Fund - Reg -Gr.. 4.93 10.53 3.03 7.37 17.90
616 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 4.92 4.57 -4.45 -3.61 10.94
617 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 4.92 10.53 1.00 1.89 17.64
618 Motilal Oswal Large Cap Fund- Reg - Gr.. 4.92 9.12 9.96 25.92 -
619 Motilal Oswal Large Cap Fund - Reg - IDCW.. 4.92 1.85 2.62 17.52 -
620 Axis Value Fund - Reg - IDCW.. 4.89 8.82 -7.24 3.12 21.79
621 Axis Value Fund - Reg - Gr.. 4.89 8.89 1.07 12.35 25.32
622 UTI Sensex Index Fund - Reg - Gr.. 4.87 8.39 6.20 12.14 15.86
623 Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. 4.87 9.66 5.29 - -
624 ICICI Prudential MNC Fund - Reg - Gr.. 4.86 4.29 -1.34 2.49 15.84
625 Navi Flexi Cap Fund - Reg - Gr.. 4.86 9.53 -0.95 5.88 15.05
626 Navi Flexi Cap Fund - Reg- Gr.. 4.86 9.53 -0.95 5.88 15.05
627 Navi Multi Cap Fund - Reg - IDCW (N).. 4.86 9.53 -0.95 5.88 15.05
628 Navi Multi Cap Fund - Reg - IDCW (NP).. 4.86 9.53 -0.95 5.88 15.05
629 Navi Multi Cap Fund - Reg - IDCW (M).. 4.86 9.53 -0.95 5.88 15.07
630 Navi Multi Cap Fund - Reg - IDCW (A).. 4.86 9.53 -0.95 5.88 15.05
631 ICICI Prudential MNC Fund - Reg - IDCW.. 4.85 4.28 -10.64 -7.19 5.13
632 Quant ESG Equity Fund- Reg - Gr.. 4.85 9.72 -2.38 2.55 19.36
633 HDFC NIFTY 100 ETF.. 4.85 9.71 5.19 9.92 -
634 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 4.83 -0.24 -9.70 -4.49 15.58
635 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 4.83 9.32 -1.05 4.65 19.16
636 HDFC NIFTY 100 Index Fund - Reg- Gr.. 4.82 9.61 4.93 9.31 15.98
637 ICICI Prudential Value Discovery Fund - Reg - Gr.. 4.82 8.63 5.76 14.56 23.62
638 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 4.82 -2.00 -4.61 3.35 10.68
639 Nippon India Value Fund - Gr.. 4.80 9.98 3.29 9.28 25.23
640 Nippon India Value Fund - IDCW.. 4.80 2.23 -3.99 1.59 15.80
641 ICICI Prudential Bluechip Fund - Reg - Gr.. 4.79 9.45 5.95 11.59 21.20
642 ICICI Prudential Bluechip Fund - Reg - IDCW.. 4.78 9.43 -2.82 2.33 10.96
643 Kotak India EQ Contra Fund - reg - IDCW.. 4.77 10.41 1.27 7.39 23.63
644 Kotak India EQ Contra Fund - Reg - IDCW (P).. 4.77 10.41 1.27 7.39 23.63
645 Kotak India EQ Contra Fund - Reg - Gr.. 4.77 10.41 1.27 7.40 23.63
646 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 4.76 11.72 1.22 6.22 -
647 Quant Active Fund - Reg - IDCW .. 4.74 10.60 -1.57 -6.72 15.75
648 Quant Active Fund - Reg - Gr .. 4.74 10.60 -1.56 -6.73 15.81
649 Sundaram Services Fund - Reg - Gr.. 4.74 12.44 7.52 19.28 21.37
650 Sundaram Services Fund - Reg - IDCW.. 4.74 12.44 7.52 10.66 12.91
651 Axis Flexi Cap Fund- Reg -Gr.. 4.73 12.11 3.20 11.30 16.70
652 Nippon India JUNIOR BEES FOF - Reg - Gr.. 4.73 12.68 -0.89 0.27 20.54
653 Quantum India ESG Equity Fund - Reg- Gr.. 4.72 7.23 1.11 10.07 15.84
654 Tata Focused Equity Fund - Reg - Gr.. 4.72 7.23 -1.81 7.16 17.97
655 Tata Focused Equity Fund - Reg - IDCW.. 4.72 7.23 -1.81 7.16 17.97
656 Mirae Asset Large Cap Fund - Reg - Gr.. 4.71 9.67 5.07 12.85 15.49
657 Mirae Asset Large Cap Fund - Reg - IDCW.. 4.71 9.67 5.07 12.85 12.33
658 PGIM India Small Cap Fund - Reg - IDCW .. 4.71 3.28 -9.79 -2.17 10.25
659 Motilal Oswal Business Cycle Fund - Dir - Gr.. 4.71 10.98 4.76 - -
660 Bandhan Innovation Fund- Dir - Gr.. 4.69 11.87 0.93 20.46 -
661 Bandhan Multi Cap Fund - Dir - Gr.. 4.69 10.60 3.03 9.12 22.42
662 Baroda BNP Paribas Large Cap Fund - Gr.. 4.68 8.85 2.38 6.75 19.07
663 Baroda BNP Paribas Large Cap Fund - IDCW.. 4.68 -0.69 -6.60 -2.61 8.96
664 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 4.68 -0.69 -6.60 -2.61 8.96
665 Tata Housing Opportunities Fund- Reg - IDCW.. 4.68 9.96 -3.37 -0.85 -
666 Tata Housing Opportunities Fund- Reg - Gr.. 4.68 9.96 -3.37 -0.85 -
667 Edelweiss Flexi Cap Fund - Reg -Gr.. 4.68 9.49 0.73 10.06 21.30
668 Edelweiss Flexi Cap Fund - Reg -IDCW.. 4.68 9.49 0.73 10.06 21.30
669 Quant Focused Fund - Reg - IDCW.. 4.68 8.81 -0.66 -0.95 17.14
670 Quant Focused Fund - Reg - Gr.. 4.68 8.81 -0.66 -0.95 17.08
671 ICICI Prudential India Opportunities Fund Dir- Gr.. 4.67 9.05 6.71 16.19 27.96
672 PGIM India Small Cap Fund - Reg -Gr.. 4.67 12.98 -1.30 7.03 14.63
673 Bajaj Finserv flexi cap fund - Dir - Gr.. 4.67 9.93 1.93 11.74 -
674 BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. 4.66 8.47 3.02 12.00 -
675 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 4.66 10.93 3.19 4.89 18.95
676 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 4.65 10.07 5.12 12.06 18.64
677 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 4.65 10.07 5.12 12.06 18.64
678 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 4.64 10.09 5.12 4.04 10.64
679 SBI Infrastructure Fund - Reg - IDCW.. 4.64 12.26 0.75 2.91 27.32
680 SBI Infrastructure Fund - Reg - Gr.. 4.64 12.26 0.75 2.91 27.32
681 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 4.64 -1.34 -3.68 4.30 14.90
682 Bajaj Finserv Large Cap Fund - Dir - Gr.. 4.64 9.32 4.00 - -
683 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 4.62 10.94 5.03 9.30 19.56
684 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 4.62 2.53 -2.93 1.01 13.57
685 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 4.62 9.41 5.69 13.59 18.44
686 UTI Flexi Cap Fund - Reg - IDCW.. 4.62 7.51 3.32 14.78 12.59
687 UTI Flexi Cap Fund - Reg - Gr .. 4.62 7.51 3.32 14.78 13.61
688 Bandhan Focused Equity Fund - Reg - Gr.. 4.61 7.94 0.43 16.00 20.49
689 Bandhan Focused Equity Fund - Reg - IDCW.. 4.61 0.42 -6.57 7.91 10.78
690 Bandhan Focused Equity Fund - Reg - IDCW (R).. 4.61 0.42 -6.57 7.91 10.78
691 SBI Bluechip Fund - Reg - Gr.. 4.60 9.30 4.93 11.50 17.41
692 SBI Bluechip Fund - Reg - IDCW (R).. 4.60 9.30 4.93 11.50 17.41
693 SBI Bluechip Fund - Reg - IDCW (P).. 4.60 9.30 4.93 11.50 17.41
694 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 4.60 9.40 0.53 8.04 16.10
695 ICICI Prudential India Opportunities Fund- Reg - Gr.. 4.60 8.80 6.24 15.05 26.57
696 Motilal Oswal Business Cycle Fund - Reg- Gr.. 4.59 10.57 3.96 - -
697 Motilal oswal business cycle fund - Reg - IDCW.. 4.59 10.57 3.95 - -
698 Bandhan Multi Cap Fund - Reg - IDCW .. 4.58 2.56 -4.79 0.08 17.70
699 SBI Large & Midcap Fund - Reg -Gr.. 4.58 8.82 2.87 11.41 20.40
700 SBI Large & Midcap Fund - Reg - IDCW.. 4.58 8.82 2.87 11.41 20.40
701 SBI Large & Midcap Fund - Reg - IDCW (P).. 4.58 8.82 2.87 11.41 20.40
702 Bandhan Multi Cap Fund - Reg - Gr.. 4.57 10.23 2.33 7.57 20.56
703 PGIM India Large and Midcap Fund - Reg- Gr.. 4.57 11.17 5.29 12.41 -
704 Bandhan Innovation Fund- Reg - IDCW.. 4.57 11.48 0.20 18.59 -
705 Bandhan Innovation Fund- Reg - Gr.. 4.57 11.48 0.20 18.59 -
706 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 4.56 9.58 1.26 10.19 -
707 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 4.56 9.58 1.26 10.19 -
708 Tata Resources & Energy Fund - Dir - Gr.. 4.55 15.36 5.77 7.76 18.90
709 WhiteOak Capital Large Cap Fund - Dir- Gr.. 4.54 10.37 5.41 14.21 -
710 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 4.53 8.08 2.29 10.37 -
711 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 4.53 8.08 2.29 10.37 -
712 ICICI Prudential ESG Fund - Reg - Gr.. 4.53 8.85 4.29 16.05 22.26
713 Canara Robeco Value Fund - Reg - Gr.. 4.52 11.21 2.32 9.13 22.21
714 LIC MF Value Fund - Dir - Gr.. 4.51 8.53 -3.85 6.85 -
715 Bajaj Finserv Large Cap Fund - Reg -Gr.. 4.51 8.91 3.24 - -
716 Bajaj Finserv Large Cap Fund - Reg - IDCW.. 4.51 8.91 3.24 - -
717 ICICI Prudential ESG Fund - Reg - IDCW.. 4.51 -0.95 -5.12 5.64 14.76
718 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 4.51 8.81 3.88 8.92 18.49
719 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 4.51 8.80 3.89 8.93 18.49
720 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 4.51 8.81 3.89 8.93 18.49
721 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 4.51 8.79 3.88 8.93 18.49
722 Edelweiss Large Cap Fund - Reg - Gr.. 4.51 8.81 3.90 8.94 18.46
723 DSP Focus Fund - Reg - IDCW.. 4.50 11.02 -4.14 4.45 11.71
724 DSP Focus Fund - Reg - Gr.. 4.50 11.03 4.22 13.55 21.53
725 ICICI Prudential Multicap Fund - Reg- Gr.. 4.50 9.56 3.25 10.30 24.07
726 Canara Robeco Value Fund - Reg - IDCW.. 4.50 11.20 2.35 8.04 21.80
727 Quantum Long-Term Equity Fund-Gr.. 4.49 5.95 2.47 12.15 21.35
728 Franklin Templeton India Equity Income Fund - Reg - Gr.. 4.48 6.19 1.48 6.54 19.24
729 Templeton India Equity Income Fund - Reg - IDCW.. 4.48 2.54 -2.01 -1.36 9.91
730 Templeton India Equity Income Fund - Reg - IDCW (P).. 4.48 2.54 -2.01 -1.36 9.91
731 ICICI Prudential Multicap Fund - Reg - IDCW.. 4.48 9.56 -4.88 1.62 13.63
732 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 4.48 9.56 -4.88 1.62 13.63
733 Edelweiss Large Cap Fund - Reg - IDCW.. 4.48 8.79 3.87 5.44 10.62
734 Mahindra Manulife Focused Fund - Reg - Gr.. 4.48 8.62 4.43 7.41 22.93
735 Bank of India Multicap Fund - Reg - Gr.. 4.47 10.50 -0.12 6.10 -
736 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 4.47 10.50 -0.06 6.10 -
737 HDFC Business Cycle Fund - Dir - Gr.. 4.46 8.08 2.03 8.44 -
738 ICICI Prudential Quant Fund - Reg - IDCW.. 4.46 8.13 -3.50 2.75 9.10
739 ICICI Prudential housing opportunities fund - Reg - Gr.. 4.44 12.11 4.12 9.15 20.42
740 ICICI Prudential housing opportunities fund - Reg - IDCW.. 4.44 12.06 -4.61 0.00 16.96
741 SBI Contra Fund -Reg - Gr.. 4.43 7.69 2.10 7.01 24.59
742 SBI Contra Fund -Reg -IDCW.. 4.43 7.69 2.09 7.01 24.59
743 Nippon India Quant Fund - Reg - Gr.. 4.43 10.90 4.13 10.30 23.80
744 Nippon India Quant Fund - Reg - IDCW.. 4.43 10.90 4.13 10.30 23.80
745 Nippon India Quant Fund - Gr - Bonus.. 4.43 10.90 4.13 10.30 23.80
746 Tata Resources & Energy Fund Reg IDCW.. 4.42 14.91 4.95 6.07 16.99
747 Tata Resources & Energy Fund Reg Gr.. 4.42 14.91 4.95 6.06 17.01
748 PGIM India Flexi Cap Fund - Reg -Gr.. 4.42 9.79 4.14 10.92 14.88
749 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 4.42 1.81 -6.70 -6.05 7.01
750 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 4.42 11.66 2.33 3.04 16.88
751 Sundaram Business Cycle Fund - Reg- IDCW.. 4.41 10.44 3.24 - -
752 Sundaram Business Cycle Fund - Reg- Gr.. 4.41 10.44 3.24 - -
753 Quantum Long Term Equity Fund - Reg - Gr.. 4.41 5.72 2.01 11.14 20.45
754 ICICI Prudential Quant Fund - Gr.. 4.41 8.13 5.14 11.95 19.05
755 Bandhan Large Cap Fund - Reg -Gr.. 4.40 10.19 3.54 11.30 19.07
756 Bandhan Large Cap Fund - Reg -IDCW.. 4.40 2.61 -3.59 3.64 9.48
757 Bandhan Large Cap Fund - Reg - IDCW (R).. 4.40 2.61 -3.59 3.64 9.48
758 UTI Focused Fund - Reg - Gr.. 4.40 7.87 3.81 8.74 18.56
759 UTI Focused Fund- Reg - IDCW.. 4.40 7.87 3.81 8.74 18.56
760 WhiteOak Capital Large Cap Fund- Reg- Gr.. 4.40 9.93 4.56 12.32 -
761 LIC MF Value Fund - Reg - Gr.. 4.39 8.16 -4.48 5.66 -
762 LIC MF Value Fund - Reg - IDCW.. 4.39 8.16 -4.48 5.66 -
763 Quant Consumption Fund- Dir - Gr.. 4.38 10.45 -0.23 3.17 -
764 Quant Consumption Fund- Dir - IDCW.. 4.38 10.45 -0.24 3.23 -
765 Kotak ESG Opportunities Fund - Reg- Gr.. 4.38 9.14 3.12 6.85 16.02
766 Kotak ESG Opportunities Fund - Reg - IDCW.. 4.38 9.14 3.12 6.85 16.02
767 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 4.37 12.67 -0.95 0.01 20.24
768 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 4.37 12.67 -0.95 0.01 20.24
769 HDFC Business Cycle Fund- Reg- Gr.. 4.36 7.80 1.47 7.20 -
770 HDFC Business Cycle Fund - IDCW.. 4.36 7.80 1.47 7.20 -
771 WhiteOak Capital Quality Equity Fund - Dir - Gr.. 4.36 7.28 - - -
772 PGIM India Large Cap Fund - Gr.. 4.35 9.41 5.93 9.20 15.28
773 Bandhan Core Equity Fund - Reg Plan-Gr.. 4.35 10.18 3.32 10.72 26.87
774 Bandhan Core Equity Fund - Reg - IDCW.. 4.35 2.51 -3.87 3.01 16.71
775 Bandhan Core Equity Fund - Reg - IDCW (R).. 4.35 2.51 -3.87 3.01 16.71
776 UTI Large Cap Fund - IDCW.. 4.32 7.04 5.19 7.93 12.35
777 UTI Large Cap Fund - Reg -Gr.. 4.32 7.04 5.19 10.89 15.38
778 Axis Focused Fund - Reg - Gr.. 4.32 11.31 5.00 11.04 12.62
779 ITI Large Cap Fund - Reg - Gr.. 4.32 10.33 3.12 3.63 16.93
780 Samco Special Opportunities Fund - Reg - Gr.. 4.32 10.65 -11.43 - -
781 Bajaj Finserv Multi Cap Fund - Reg - Gr.. 4.31 - - - -
782 Bajaj Finserv Multi Cap Fund - Reg- IDCW.. 4.31 - - - -
783 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 4.31 10.20 0.66 -0.54 10.37
784 Sundaram Large and Mid Cap Fund - Reg- Gr .. 4.31 10.20 0.66 7.46 18.97
785 DSP Flexi Cap Fund - Reg -Gr.. 4.28 10.98 2.07 12.26 20.86
786 DSP Flexi Cap Fund - Reg -IDCW.. 4.28 2.31 -5.90 3.49 11.22
787 Quant Flexi Cap Fund- Reg - Gr.. 4.28 12.23 1.78 -1.04 21.41
788 Quant Flexi Cap Fund - Reg - IDCW.. 4.28 12.22 1.78 -1.04 21.42
789 DSP Large & Mid Cap Fund - Reg - Gr.. 4.27 10.89 3.49 12.72 24.00
790 DSP Large & Mid Cap Fund -Reg - IDCW.. 4.27 1.65 -5.14 3.32 14.01
791 DSP Large & Mid Cap Fund - Reg - IDCW (R).. 4.27 1.65 -5.14 3.32 14.01
792 SBI Magnum Midcap Fund - Reg - Gr.. 4.27 9.65 2.00 8.06 20.75
793 SBI Magnum MidCap Fund - Reg - IDCW (R).. 4.27 9.65 2.00 8.06 20.75
794 SBI Magnum MidCap Fund - Reg - IDCW (P).. 4.27 9.65 2.00 8.06 20.75
795 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 4.26 7.39 0.94 -2.67 9.20
796 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 4.26 7.39 0.94 -2.67 9.20
797 Quant Consumption Fund- Reg - IDCW.. 4.26 10.06 -0.96 1.60 -
798 Quant Consumption Fund- Reg - Gr.. 4.26 10.06 -0.96 1.59 -
799 Kotak Nifty Commodities Index Fund - Reg - Gr.. 4.25 - - - -
800 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 4.25 7.42 0.94 6.95 19.79
801 Union Largecap Fund - Reg - Gr.. 4.25 8.94 3.42 4.72 15.55
802 Quant PSU Fund - Dir - Gr.. 4.24 11.29 0.39 -7.47 -
803 JM Small Cap Fund- Dir - Gr.. 4.23 12.20 -2.98 - -
804 Bank of India Consumption Fund - Reg - Gr.. 4.23 10.35 - - -
805 WhiteOak Capital Quality Equity Fund - Reg - Gr.. 4.22 6.83 - - -
806 Union Business Cycle Fund - Reg - Gr.. 4.22 8.48 0.18 1.87 -
807 Quant Large and Mid Cap Fund -Reg- Gr .. 4.18 9.51 0.87 -3.91 20.88
808 360 One Focused Equity Fund - Reg - Gr.. 4.16 9.00 2.47 6.74 20.37
809 360 One Focused Equity Fund - Reg - IDCW (R) .. 4.16 9.00 2.47 6.74 20.37
810 360 One Focused Equity Fund - Reg - IDCW (P).. 4.16 9.00 2.47 6.74 20.37
811 TATA Business Cycle Fund - Dir- Gr.. 4.16 10.03 0.38 4.71 24.76
812 Tata Small Cap Fund - Reg - Gr.. 4.14 11.75 -7.33 4.56 23.27
813 Tata Small Cap Fund - Reg - IDCW.. 4.14 11.75 -7.33 4.56 23.27
814 TATA Small Cap Fund - Reg - IDCW (P).. 4.14 11.75 -7.33 4.56 23.27
815 Tata Large Cap Fund - Reg - Gr.. 4.14 8.27 4.10 7.75 17.55
816 Tata Large Cap Fund-Reg-IDCW.. 4.14 8.27 4.10 7.74 17.52
817 Tata Large Cap Fund - Reg - IDCW (P).. 4.14 8.27 4.10 7.74 17.52
818 Franklin India Focused Equity Fund - IDCW.. 4.13 7.72 2.62 -0.62 10.25
819 Franklin India Focused Equity Fund - IDCW (P).. 4.13 7.72 2.62 -0.62 10.25
820 Franklin India Focused Equity Fund - Reg - Gr.. 4.13 7.72 2.62 7.79 20.17
821 Quant PSU Fund - Reg - Gr.. 4.13 10.92 -0.30 -8.76 -
822 Quant PSU Fund - Reg - IDCW.. 4.13 10.92 -0.30 -8.78 -
823 Nippon India Innovation Fund - Reg - Gr.. 4.13 10.73 1.39 5.27 -
824 Nippon India Innovation Fund - Reg - IDCW.. 4.13 10.73 1.39 5.27 -
825 Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. 4.13 12.16 - - -
826 Tata Flexi Cap Fund - Reg -IDCW.. 4.10 10.67 6.03 13.49 18.24
827 Tata Flexi Cap Fund -Reg -Gr.. 4.10 10.67 6.03 13.49 18.24
828 JM Small Cap Fund- Reg - Gr.. 4.09 11.76 -3.76 - -
829 JM Small Cap Fund - Reg - IDCW.. 4.09 11.76 -3.76 - -
830 Bandhan Business Cycle Fund - Dir - Gr .. 4.08 10.82 3.10 - -
831 HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. 4.07 5.76 4.85 - -
832 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 4.07 11.61 3.13 8.67 18.35
833 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 4.05 11.61 3.11 9.71 21.15
834 ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. 4.05 9.56 - - -
835 Tata Business Cycle Fund- Reg -Gr.. 4.04 9.66 -0.31 3.19 22.78
836 Tata Business Cycle Fund- Reg - IDCW.. 4.04 9.66 -0.31 3.19 22.78
837 Sundaram Consumption Fund - Dir - Gr.. 4.03 8.93 2.35 15.50 22.76
838 Axis ESG Equity Fund - Reg - Gr.. 4.02 5.78 1.43 8.59 15.83
839 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 4.02 6.87 -0.26 3.46 16.07
840 ITI Value Fund - Reg - Gr.. 4.02 12.06 -0.99 0.26 21.63
841 Sundaram Flexi Cap Fund - Reg - Gr.. 4.02 8.13 3.71 10.90 -
842 Sundaram Flexi Cap Fund - Reg - IDCW.. 4.02 8.13 3.71 5.20 -
843 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 4.01 6.87 -0.26 3.45 16.07
844 ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. 3.97 9.17 - - -
845 ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. 3.97 9.17 - - -
846 Kotak Consumption Fund - Reg - Gr.. 3.96 8.20 0.96 15.92 -
847 Sundaram Consumption Fund - Reg- Gr.. 3.96 8.70 1.92 14.51 21.68
848 Sundaram Consumption Fund - Reg - IDCW (R).. 3.96 8.70 1.92 6.17 13.03
849 Sundaram Consumption Fund - Reg - IDCW (P).. 3.96 8.70 1.92 6.17 13.03
850 Bandhan Business Cycle Fund - Reg - IDCW.. 3.94 10.42 2.33 - -
851 Bandhan Business Cycle Fund - Reg- Gr.. 3.94 10.42 2.33 - -
852 Groww Banking & Financial Services Fund - Reg - Gr.. 3.91 14.99 5.43 10.15 -
853 DSP Banking & Financial Services Fund - Dir - Gr.. 3.89 14.67 13.57 27.80 -
854 SBI Flexicap Fund - Reg -Gr.. 3.88 6.07 1.73 6.18 14.87
855 SBI Flexicap Fund -Reg -IDCW.. 3.88 6.07 1.73 6.18 14.87
856 SBI Flexicap Fund -Reg -IDCW.. 3.88 6.07 1.73 6.18 14.87
857 JM Flexicap Fund - Reg -Gr.. 3.88 7.30 -2.65 2.32 27.21
858 JM Flexicap Fund - Reg -IDCW.. 3.88 7.30 -2.65 2.32 27.21
859 Mirae Asset Great Consumer Fund - Reg - IDCW.. 3.88 1.75 -6.71 -0.16 11.02
860 Mirae Asset Great Consumer Fund - Reg - Gr.. 3.88 10.22 1.06 8.14 20.61
861 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.86 9.97 -0.93 1.79 18.38
862 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.86 9.97 -0.93 1.79 18.38
863 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 3.86 6.66 1.39 23.18 26.98
864 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 3.86 9.97 -0.93 1.78 17.35
865 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 3.86 9.97 -0.93 1.78 17.35
866 Tata Equity PE Fund Plan Reg- Gr.. 3.86 9.97 -0.93 4.38 22.40
867 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 3.83 6.68 1.39 13.34 16.22
868 Mahindra Manulife Large Cap Fund - Dir - Gr.. 3.83 10.38 6.95 12.23 18.65
869 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 3.81 9.20 5.16 14.43 22.64
870 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 3.81 9.17 5.16 5.30 12.16
871 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 3.81 9.17 5.16 5.30 12.16
872 SBI Quant Fund - Dir - Gr.. 3.81 6.14 - - -
873 TRUSTMF Flexi Cap Fund - Reg - Gr.. 3.80 7.29 -1.06 9.60 -
874 TRUSTMF Flexi Cap Fund - Reg - IDCW.. 3.80 7.29 -1.06 9.60 -
875 Aditya Birla Sun Life India Gennext Fund-IDCW.. 3.80 10.61 3.67 3.42 11.55
876 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 3.80 10.61 3.67 3.42 11.55
877 Aditya Birla Sun Life India Gennext Fund-Gr.. 3.79 10.59 3.66 11.15 19.25
878 SUNDARAM FOCUSED FUND - Reg - Gr.. 3.79 4.73 -0.55 5.80 16.94
879 Sundaram Large Cap Fund -Reg - Gr.. 3.78 6.26 3.21 7.97 15.68
880 SBI Small Cap Fund - Reg - Gr.. 3.78 11.45 -3.64 2.83 18.75
881 Sbi Small Cap Fund - Reg - IDCW.. 3.78 11.45 -3.64 2.83 18.75
882 Sbi Small Cap Fund - Reg - IDCW (P).. 3.78 11.45 -3.64 2.83 18.75
883 Taurus Bonanza Fund-IDCW.. 3.77 9.35 2.10 6.12 17.02
884 Taurus Bonanza Fund-Gr.. 3.77 9.35 2.11 6.13 17.03
885 Baroda BNP Paribas Value Fund- Reg - Gr.. 3.77 7.63 -0.50 1.40 -
886 DSP Banking & Financial Services Fund- Reg - Gr.. 3.76 14.26 12.75 25.90 -
887 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 3.76 13.83 -0.04 1.96 31.31
888 Samco Multicap Fund - Dir - Gr.. 3.75 5.38 -2.29 - -
889 ITI Focused Equity Fund - Reg- Gr.. 3.74 11.94 1.52 7.67 -
890 SBI Quant Fund - Reg - IDCW.. 3.71 5.84 - - -
891 SBI Quant Fund - Reg - Gr.. 3.71 5.84 - - -
892 HDFC Focused 30 Fund - Reg - Gr.. 3.70 9.49 6.07 16.78 26.09
893 HDFC Focused 30 Fund - Reg - IDCW.. 3.70 9.49 -3.40 6.36 14.28
894 HDFC Focused 30 Fund - Reg - IDCW (R).. 3.70 9.49 -3.40 6.36 14.28
895 LIC MF Large Cap Fund- Reg- IDCW.. 3.69 11.49 5.60 10.80 14.92
896 LIC MF Large Cap Fund - Reg - Gr.. 3.69 11.49 5.60 10.80 14.92
897 Mahindra Manulife Large Cap Fund - Reg - Gr.. 3.69 9.95 6.08 10.37 16.59
898 Bank of India Small Cap Fund - Dir - Gr.. 3.67 14.59 -4.90 8.53 25.66
899 Samco Multi Cap Fund - Reg - Gr.. 3.67 4.95 -3.12 - -
900 HDFC Flexi Cap Fund - Reg -Gr.. 3.66 9.62 6.34 16.75 26.15
901 HDFC Flexi Cap Fund - Reg - IDCW.. 3.66 -0.43 -3.40 6.05 14.34
902 HDFC Flexi Cap Fund - Reg - IDCW (R).. 3.66 -0.43 -3.40 6.05 14.34
903 JM Large Cap Fund -IDCW.. 3.63 7.35 -1.53 0.09 18.27
904 JM Large Cap Fund -Gr .. 3.63 7.35 -1.53 0.09 18.27
905 JM Equity Fund - Half Yearly IDCW.. 3.63 7.35 -1.53 0.09 18.27
906 HSBC Large Cap Fund - Reg - IDCW.. 3.62 6.86 -7.57 -1.33 7.67
907 HSBC Large Cap Fund - Reg - IDCW (P).. 3.62 6.86 -7.57 -1.33 7.67
908 HSBC Large Cap Fund - Reg - Gr.. 3.62 6.86 0.95 7.77 17.73
909 HSBC Focused Fund -Reg - Gr.. 3.58 9.58 -1.84 6.10 18.48
910 HSBC Focused Fund -Reg - IDCW.. 3.58 9.58 -1.84 -1.69 10.34
911 HSBC Focused Fund -Reg - IDCW (P).. 3.58 9.58 -1.84 -1.69 10.34
912 Quant Commodities Fund - Dir - Gr.. 3.55 9.71 -3.52 4.50 -
913 BOI Small Cap Fund - Reg - Gr.. 3.54 14.18 -5.60 6.91 23.72
914 SBI Equity Minimum Variance Fund - Reg - IDCW.. 3.54 6.60 3.51 6.78 16.46
915 SBI Equity Minimum Variance Fund - Reg - Gr.. 3.54 6.60 3.51 6.78 16.46
916 Bank of India Small Cap Fund - Reg - IDCW.. 3.53 14.20 -5.59 6.89 23.71
917 DSP Top 100 Equity Fund - Reg Plan - Gr.. 3.53 9.24 5.26 16.27 21.90
918 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.53 0.40 -3.25 6.87 12.00
919 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.53 0.40 -3.25 6.87 12.00
920 Mahindra Manulife Consumption Fund - Dir - Gr.. 3.48 10.52 1.25 7.55 20.87
921 Tata Large & Midcap Fund - Reg - IDCW (P).. 3.45 10.67 1.10 6.99 19.41
922 TATA Large & Midcap Fund - Reg - IDCW.. 3.45 10.67 1.10 6.99 19.41
923 Tata Large & Mid Cap Fund - Reg - Gr.. 3.45 10.67 1.10 6.99 19.43
924 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 3.44 15.99 3.62 -3.19 33.29
925 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 3.43 14.71 7.57 9.66 18.40
926 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 3.43 14.71 7.57 9.66 18.40
927 UTI Infrastructure Fund- Reg - IDCW.. 3.43 12.34 4.26 2.73 25.24
928 SBI ETF Consumption- Reg - Gr.. 3.43 9.89 4.37 10.57 20.58
929 Quant Commodities Fund - Reg- Gr.. 3.42 9.34 -4.20 2.96 -
930 UTI Infrastructure Fund-Reg - Gr.. 3.42 12.34 4.26 2.73 25.24
931 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 3.40 8.49 -1.18 6.35 21.28
932 JM Focussed Fund - IDCW.. 3.38 8.81 -1.98 0.70 22.26
933 JM Focussed Fund - Gr.. 3.38 8.81 -1.98 0.70 22.26
934 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 3.38 15.65 -4.68 -11.52 22.46
935 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 3.38 15.65 -4.68 -11.52 22.46
936 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 3.37 15.65 3.01 -4.40 31.47
937 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 3.37 15.65 3.01 -4.40 31.47
938 HDFC Large Cap Fund - Reg - Gr.. 3.35 7.67 4.00 8.47 19.75
939 HDFC Large Cap Fund - Reg - IDCW.. 3.35 -2.75 -6.07 -2.03 8.40
940 HDFC Large Cap Fund - IDCW.. 3.35 -2.75 -6.07 -2.03 8.40
941 HDFC Large Cap Fund - IDCW (R).. 3.35 -2.75 -6.07 -2.03 8.40
942 Mahindra Manulife Consumption Fund - Reg - IDCW.. 3.34 3.18 -5.88 -0.90 10.96
943 Mahindra Manulife Consumption Fund - Reg - Gr.. 3.34 10.07 0.40 5.72 18.87
944 Axis Bluechip Fund - Reg - Gr.. 3.31 7.67 5.23 9.00 14.41
945 Helios Flexi Cap Fund - Dir - Gr.. 3.30 11.12 1.88 10.08 -
946 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 3.30 14.06 11.21 16.12 -
947 LIC MF Flexi Cap Fund - Reg -IDCW.. 3.27 6.72 -5.07 1.70 13.80
948 LIC MF Flexi Cap Fund - Reg -Gr.. 3.27 6.72 -5.07 1.70 15.19
949 Bank of India Business Cycle Fund - Reg- Gr.. 3.20 11.62 -7.86 - -
950 Aditya Birla Sun Life Quant Fund- Dir - Gr.. 3.19 9.07 0.97 - -
951 Helios Flexi Cap Fund - Reg - Gr.. 3.15 10.69 1.10 8.43 -
952 SBI PSU Fund - Reg -IDCW(P).. 3.13 14.69 2.97 -0.51 34.39
953 SBI PSU Fund - Reg - IDCW.. 3.13 14.69 2.97 -0.51 34.39
954 SBI PSU Fund - Reg - Gr.. 3.13 14.69 2.97 -0.51 34.39
955 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 3.04 10.25 1.55 10.97 -
956 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 3.04 10.25 1.55 10.97 -
957 ICICI Prudential Rural Opportunities Fund - Reg - Gr.. 3.04 11.63 - - -
958 ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. 3.04 11.63 - - -
959 Edelweiss Consumption Fund - Reg - Gr.. 3.03 - - - -
960 Invesco India Financial Services Fund- Reg - IDCW.. 3.02 13.83 6.72 16.39 24.34
961 Invesco India Financial Services Fund- Reg - Gr.. 3.02 13.83 6.72 16.39 24.35
962 Aditya Birla Sun Life Quant Fund - Reg- Gr.. 3.01 8.57 0.22 - -
963 Aditya Birla Sun Life Quant Fund- Reg - IDCW.. 3.01 8.58 0.11 - -
964 SBI Focused Equity Fund - Reg - Gr.. 2.98 7.12 4.89 12.11 16.93
965 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.98 7.12 4.89 12.11 16.93
966 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.98 7.12 4.89 12.11 16.93
967 ICICI Prudential Banking & FS Fund - RP - IDCW.. 2.95 11.97 -8.91 -0.58 0.91
968 ICICI Prudential Banking & FS Fund- RP - IDCW.. 2.95 11.97 -8.91 -0.58 0.91
969 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 2.95 10.58 -7.99 3.91 -
970 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 2.95 10.58 -7.99 3.91 -
971 ITI Bharat Consumption Fund - Reg - Gr.. 2.94 - - - -
972 HSBC Financial Services Fund - Reg - Gr.. 2.94 - - - -
973 ICICI Prudential Banking & FS Fund - Gr.. 2.92 11.96 9.95 19.99 19.94
974 Tata India Consumer Fund- Reg- IDCW.. 2.91 10.61 -0.30 11.67 21.60
975 Tata India Consumer Fund- Reg -Gr.. 2.91 10.61 -0.30 11.67 21.61
976 Nippon India Consumption Fund - Reg - Gr.. 2.91 9.50 3.20 8.16 21.97
977 Nippon India Consumption Fund - Reg - Bonus .. 2.91 9.50 3.20 8.16 21.97
978 Nippon India Consumption Fund - Reg - IDCW .. 2.91 9.50 -4.65 -0.07 12.37
979 Bajaj Finserv Consumption Fund - Dir - Gr.. 2.86 9.24 - - -
980 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 2.82 9.06 -0.82 6.84 21.02
981 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 2.82 -0.56 -9.57 -2.59 10.77
982 Helios Financial Services Fund - Reg - Gr.. 2.78 13.85 5.21 - -
983 Bajaj Finserv Consumption Fund - Reg - Gr.. 2.73 8.81 - - -
984 Bajaj Finserv Consumption Fund - Reg - IDCW.. 2.73 8.81 - - -
985 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 2.73 5.54 1.62 7.28 -
986 DSP Business Cycle Fund - Reg - IDCW.. 2.72 9.94 - - -
987 DSP Business Cycle Fund - Reg - Gr.. 2.72 9.94 - - -
988 HDFC Banking and Financial Services Fund - Reg - IDCW.. 2.67 6.28 1.47 7.10 16.32
989 HDFC Banking and Financial Services Fund - Reg -Gr.. 2.66 14.61 9.43 15.50 21.48
990 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 2.63 6.04 -5.62 -2.87 11.95
991 Axis Healthcare ETF - Reg -Gr.. 2.62 4.39 1.72 17.28 21.17
992 Bandhan financial services fund - Dir - Gr.. 2.54 13.62 7.97 19.36 -
993 HSBC Consumption Fund - Reg- Gr.. 2.45 10.55 -1.31 10.05 -
994 HSBC Consumption Fund - Reg - IDCW.. 2.45 10.55 -1.31 10.05 -
995 Bandhan Financial Services Fund- Reg- Gr.. 2.42 13.20 7.15 17.46 -
996 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 2.35 13.13 2.24 0.89 -
997 Nippon India Banking & Financial Services Fund-Gr.. 2.34 13.12 9.80 17.69 23.08
998 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 2.34 13.12 9.80 17.69 23.08
999 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 2.34 13.12 1.15 8.42 13.21
1000 Aditya Birla Sun Life Banking and Financial Services Fund - .. 2.32 14.93 1.61 7.36 12.51
1001 Aditya Birla Sun Life Banking and Financial Services Fund - .. 2.31 14.89 9.51 15.74 20.80
1002 Taurus Banking & Fin Serv Fund - Gr.. 2.29 13.74 8.39 13.65 19.46
1003 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 2.29 15.91 10.04 17.75 21.75
1004 ICICI Prudential PSU Equity Fund- IDCW.. 2.29 13.07 -6.34 -7.63 -
1005 Axis Consumption Fund - Dir - Gr.. 2.29 8.55 0.32 - -
1006 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 2.28 15.90 10.03 17.75 21.75
1007 Taurus Banking & Fin Serv Fund - IDCW.. 2.28 13.74 8.37 13.66 19.46
1008 Hdfc Nifty Psu Bank ETF.. 2.25 13.51 2.58 -5.76 -
1009 Axis Consumption Fund - Reg - IDCW.. 2.20 8.26 -0.43 - -
1010 Axis Consumption Fund- Reg - Gr.. 2.20 8.26 -0.43 - -
1011 Tata India Pharma & Healthcare Fund Reg IDCW.. 2.19 5.70 0.37 16.19 22.58
1012 Tata India Pharma & Healthcare Fund Reg Gr.. 2.19 5.70 0.37 16.19 22.58
1013 ICICI Prudential Bank ETF.. 2.12 12.92 9.45 15.64 -45.20
1014 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 2.11 3.16 0.35 8.11 11.31
1015 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 2.11 12.99 9.92 18.42 21.61
1016 DSP Nifty Bank Index Fund - Reg - Gr.. 2.10 12.72 9.00 - -
1017 Nippon India Pharma Fund-Gr Plan-Gr.. 2.07 5.65 -0.37 14.51 22.17
1018 Nippon India Pharma Fund-Gr Plan-Bonus.. 2.07 5.65 -0.37 14.51 22.17
1019 Nippon India Pharma Fund - IDCW.. 2.07 -3.29 -8.79 4.83 15.25
1020 ITI Banking and Financial Services Fund - Dir- Gr.. 2.06 14.27 12.47 18.16 19.91
1021 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 2.05 13.26 10.54 20.59 -
1022 Union Active Momentum Fund - Reg - Gr.. 2.05 7.64 - - -
1023 Union Active Momentum Fund - Reg - IDCW.. 2.05 7.64 - - -
1024 Kotak Banking & Financial Services Fund - Reg - Gr.. 2.04 14.18 7.79 17.18 -
1025 Kotak Banking & Financial Services Fund - Reg - IDCW.. 2.04 14.18 7.79 17.18 -
1026 Kotak Healthcare Fund - Reg - Gr.. 2.01 5.65 -1.65 14.95 -
1027 Mirae Asset Healthcare Fund - Dir - IDCW.. 1.98 -2.53 -6.81 10.95 9.60
1028 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 1.97 5.40 1.17 26.85 -
1029 HDFC Pharma and Healthcare Fund - Reg - Gr.. 1.97 5.40 1.17 26.85 -
1030 ITI Banking and Financial Services Fund - Reg - IDCW.. 1.91 13.78 11.46 15.98 17.57
1031 ITI Banking and financial services fund - Reg - Gr.. 1.91 13.78 11.46 15.98 17.57
1032 Tata Banking And Financial Services Fund-Reg -IDCW.. 1.88 14.56 10.21 19.57 22.74
1033 Tata Banking And Financial Services Fund -Reg -Gr.. 1.88 14.56 10.21 19.57 22.76
1034 Mirae Asset Healthcare Fund - Reg - Gr.. 1.87 5.03 0.05 18.24 20.77
1035 Mirae Asset Healthcare Fund - Reg - IDCW.. 1.87 -2.89 -7.48 9.33 7.16
1036 Sundaram Fin Serv Opp Fund Reg IDCW.. 1.86 14.85 9.99 4.95 15.76
1037 Sundaram Fin Serv Opp Fund Reg IDCW.. 1.86 14.85 9.99 4.95 15.76
1038 Sundaram Fin Serv Opp Fund - Reg - Gr.. 1.86 14.85 9.99 13.20 24.57
1039 SBI MultiCap Fund - Reg - IDCW.. 1.85 9.53 4.03 14.43 19.13
1040 SBI MultiCap Fund - Reg - Gr.. 1.85 9.53 4.03 14.42 19.13
1041 SBI Banking & Financial Services Fund - Reg - Gr.. 1.82 11.93 9.04 18.54 22.21
1042 SBI Banking & Financial Services Fund - Reg- IDCW.. 1.82 11.93 9.04 18.54 22.21
1043 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 1.82 11.93 9.04 18.54 22.21
1044 Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. 1.76 7.02 0.23 19.46 -
1045 Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. 1.76 7.02 0.23 19.46 -
1046 SBI Consumption Opportunities Fund - Reg - Gr.. 1.72 8.76 -1.79 8.60 19.27
1047 SBI Consumption Opportunities Fund - Reg - IDCW.. 1.72 8.76 -1.79 8.59 19.27
1048 UTI Banking and Financial Services Fund - Reg -Gr.. 1.71 14.19 10.31 18.41 21.23
1049 UTI Banking and Financial Services Fund - Reg - IDCW.. 1.71 14.19 10.32 18.41 21.23
1050 Kotak Quant Fund- Reg- Gr.. 1.71 8.60 -0.20 0.60 -
1051 PGIM India Healthcare Fund - Reg - IDCW.. 1.69 5.81 - - -
1052 PGIM India Healthcare Fund - Reg - Gr.. 1.69 5.81 - - -
1053 UTI Healthcare Fund - Reg - Income Option.. 1.59 5.40 -2.17 20.88 22.72
1054 UTI Healthcare Fund - Reg - Income Option.. 1.59 5.40 -2.17 20.88 22.72
1055 UTI Healthcare Fund - Reg - Gr .. 1.59 5.40 -2.17 20.88 22.72
1056 ITI Pharma And Healthcare Fund - Dir - Gr.. 1.56 6.27 -1.96 19.97 23.46
1057 Tata Nifty Financial Services Index Fund - Reg- Gr.. 1.45 13.46 12.27 22.00 -
1058 Tata Nifty Financial Services Index Fund - Reg- IDCW.. 1.45 13.46 12.27 22.00 -
1059 ITI Pharma and Healthcare Fund - Reg - IDCW.. 1.41 5.79 -2.85 17.75 21.06
1060 ITI Pharma and Healthcare Fund - Reg - Gr.. 1.41 5.79 -2.85 17.75 21.06
1061 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 1.33 0.54 0.33 10.24 16.74
1062 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 1.33 0.54 0.33 10.24 16.74
1063 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 1.28 -1.93 -8.29 -0.11 9.25
1064 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 1.28 7.62 0.65 9.63 19.48
1065 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 1.20 6.70 1.41 3.64 12.66
1066 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 1.19 6.70 1.41 -4.64 3.44
1067 SBI Healthcare Opportunities Fund - Reg - IDCW.. 1.15 5.63 1.44 20.27 26.02
1068 SBI Healthcare Opportunities Fund - Reg - IDCW.. 1.15 5.63 1.44 20.27 26.02
1069 SBI Healthcare Opportunities Fund - Reg -Gr.. 1.15 5.63 1.44 20.27 26.02
1070 WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. 1.04 4.79 1.46 28.29 -
1071 Shriram Flexi Cap Fund - Reg -Gr.. 1.03 5.88 -6.20 -7.44 13.37
1072 Sundaram Multi Cap Fund - HY - IDCW.. 1.01 7.01 -1.54 0.82 11.26
1073 Tata Nifty India Tourism Index Fund- Reg - Gr.. 1.00 14.09 10.98 - -
1074 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 0.89 4.34 0.60 26.09 -
1075 Shriram Liquid Fund - Reg - Gr.. 0.50 1.57 3.28 - -
1076 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 0.44 4.24 -1.10 11.80 20.30
1077 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 0.43 4.24 -1.09 3.98 12.81
1078 Bajaj Finserv Healthcare Fund - Dir - Gr.. 0.23 3.99 - - -
1079 Bajaj Finserv Healthcare Fund- Reg - IDCW.. 0.10 3.57 - - -
1080 Bajaj Finserv Healthcare Fund - Reg- Gr.. 0.10 3.57 - - -

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.