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.. 11.84 19.17 39.34 68.10 38.70
2 Nippon India Taiwan Equity Fund- Reg - Gr.. 11.84 19.17 39.34 68.10 38.70
3 DSP Natural Resources and New Energy Fund - Reg- Gr.. 7.70 10.92 21.89 28.63 23.03
4 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 7.70 10.91 21.89 18.73 13.38
5 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 6.81 7.46 16.86 24.55 32.28
6 SBI PSU Fund - Reg -IDCW(P).. 6.76 7.23 16.09 24.33 33.39
7 SBI PSU Fund - Reg - IDCW.. 6.76 7.23 16.09 24.33 33.39
8 SBI PSU Fund - Reg - Gr.. 6.76 7.23 16.09 24.33 33.39
9 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 6.70 7.13 16.16 23.04 30.55
10 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 6.70 7.13 16.16 23.04 30.55
11 Hdfc Nifty Psu Bank ETF.. 6.68 9.80 33.16 48.48 -
12 Kotak Nifty Commodities Index Fund - Reg - Gr.. 6.63 7.46 15.29 - -
13 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 6.57 10.05 14.46 26.82 16.76
14 Nippon India Japan Equity Fund - IDCW.. 6.57 10.05 14.46 26.82 16.76
15 Nippon India JAPAN EQUITY FUND - GR.. 6.57 10.05 14.46 26.82 16.76
16 Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. 6.38 3.09 7.17 - -
17 SBI Comma Fund - Reg - Gr.. 6.35 6.23 12.36 21.01 20.57
18 SBI Comma Fund - Reg - IDCW.. 6.35 6.23 12.36 21.01 20.57
19 ICICI Prudential PSU Equity Fund- IDCW.. 6.31 -3.53 2.61 8.94 22.50
20 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 6.26 4.96 11.60 18.50 29.72
21 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 6.06 7.77 15.78 21.91 28.77
22 Tata Resources & Energy Fund - Dir - Gr.. 6.02 3.60 8.32 18.47 21.85
23 Tata Resources & Energy Fund Reg IDCW.. 5.88 3.18 7.46 16.58 19.92
24 Tata Resources & Energy Fund Reg Gr.. 5.88 3.18 7.46 16.58 19.92
25 Canara Robeco Infra - Reg Plan - IDCW.. 5.60 1.34 -1.63 9.06 19.59
26 Canara Robeco Infra - Reg Plan - Gr.. 5.59 1.34 3.63 14.89 25.83
27 ICICI Prudential Energy Opportunities Fund - Dir - Gr.. 5.58 2.52 10.02 19.61 -
28 ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. 5.48 2.18 9.34 18.09 -
29 ICICI Prudential Energy Opportunities Fund - Reg -Gr.. 5.38 2.18 9.23 18.09 -
30 Kotak Energy Opportunities Fund - Reg - Gr.. 5.36 1.00 4.41 - -
31 Franklin Build India Fund - Gr Plan.. 5.17 2.75 6.17 14.81 27.75
32 Franklin Build India Fund IDCW Plan.. 5.17 -6.45 -3.34 4.52 16.97
33 Franklin Build India Fund - (P)- Reg - IDCW.. 5.17 -6.45 -3.34 4.52 16.97
34 ICICI Prudential Commodities Fund - Dir - Gr.. 4.83 5.92 13.20 22.93 21.55
35 ICICI Prudential Commodities Fund - Reg - Gr.. 4.74 5.67 12.64 21.72 20.27
36 ICICI Prudential Commodities Fund - Reg - IDCW.. 4.72 5.64 12.62 10.69 9.94
37 ICICI Prudential Midcap Fund - Reg - IDCW.. 4.59 -3.25 2.24 11.22 14.81
38 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 4.59 -3.25 2.24 11.22 14.81
39 ICICI Prudential Midcap Fund - Reg - Gr.. 4.58 5.35 11.33 21.11 25.15
40 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 4.57 2.58 -0.94 8.46 14.79
41 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 4.57 2.58 6.03 16.09 23.53
42 LIC MF Manufacturing Fund - Reg - Gr.. 4.24 0.75 5.74 14.40 -
43 LIC MF Value Fund - Dir - Gr.. 4.06 3.74 8.76 6.00 -
44 LIC MF Value Fund - Reg - Gr.. 3.96 3.44 8.14 4.67 -
45 LIC MF Value Fund - Reg - IDCW.. 3.96 3.44 8.14 4.67 -
46 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 3.95 1.37 -2.10 5.52 11.60
47 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 3.95 1.37 -2.10 5.52 11.60
48 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 3.92 1.34 4.07 12.18 22.23
49 Union Small Cap Fund - Reg- Gr.. 3.91 -0.36 4.31 8.45 19.45
50 Mirae Asset Infrastructure Fund - Reg - Gr.. 3.89 - - - -
51 Mirae Asset Infrastructure Fund - Reg - IDCW.. 3.89 - - - -
52 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 3.87 2.04 5.33 11.86 25.68
53 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 3.86 -1.10 4.38 9.34 18.79
54 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 3.86 -1.10 -1.86 2.80 10.97
55 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 3.86 -1.10 -1.86 2.80 10.97
56 UTI Infrastructure Fund-Reg - Gr.. 3.74 1.96 5.39 10.38 20.97
57 UTI Infrastructure Fund- Reg - IDCW.. 3.74 1.96 5.39 10.38 20.97
58 Union Focused Fund - Reg - Gr.. 3.69 0.19 3.44 7.58 13.04
59 Union Focused Fund - Reg - IDCW (P).. 3.69 0.19 3.44 7.58 13.04
60 Union Focused Fund - Reg - IDCW (R).. 3.69 0.19 3.44 7.58 13.04
61 ICICI Prudential Manufacturing Fund - Dir - Gr.. 3.61 1.98 8.09 16.11 27.02
62 ICICI Prudential Manufacturing Fund - Reg - Gr.. 3.54 1.73 7.53 14.91 25.69
63 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 3.50 1.72 7.51 4.21 14.20
64 Nippon India Power & Infra Fund - Reg - Gr .. 3.43 0.03 4.63 11.09 26.51
65 Nippon India Power & Infra Fund - Reg - Bonus .. 3.43 0.03 4.63 11.09 26.51
66 Aditya Birla Sun Life Quant Fund- Dir - Gr.. 3.43 5.49 13.67 16.69 -
67 LIC MF Infra FUND - Gr.. 3.38 0.22 4.49 13.00 28.68
68 LIC MF Infra FUND - IDCW.. 3.38 0.22 4.49 13.00 28.68
69 Nippon India Growth Mid Cap Fund - Dir -Gr.. 3.35 2.25 7.53 15.32 27.08
70 Nippon India Growth Mid Cap Fund - Inst Plan- IDCW.. 3.31 2.13 7.28 6.63 23.07
71 Aditya Birla Sun Life Quant Fund - Reg- Gr.. 3.31 5.10 12.80 15.07 -
72 Aditya Birla Sun Life Quant Fund- Reg - IDCW.. 3.31 5.10 12.94 14.96 -
73 Canara Robeco Manufacturing Fund- Reg - Gr.. 3.29 -0.55 3.20 11.35 -
74 Canara Robeco Manufacturing Fund- Reg - IDCW.. 3.29 -0.55 3.21 11.36 -
75 Invesco India PSU Equity Fund - IDCW.. 3.28 3.05 11.17 11.14 27.64
76 Nippon India Growth Mid Cap Fund - Reg - IDCW.. 3.28 2.04 7.09 5.46 16.34
77 Nippon India Growth Mid Cap Fund -Bonus Option.. 3.28 2.04 7.09 14.37 26.07
78 Nippon India Growth Mid Cap Fund - Reg-Gr.. 3.28 2.04 7.09 14.37 26.07
79 Invesco India PSU Equity Fund - Gr.. 3.26 3.06 11.16 22.40 31.81
80 Invesco India Financial Services Fund- Reg - IDCW.. 3.24 4.78 10.08 22.26 22.73
81 SBI Energy Opportunities Fund- Reg- Gr.. 3.24 0.10 5.30 13.49 -
82 SBI Energy Opportunities Fund- Reg- IDCW.. 3.24 0.10 5.30 13.49 -
83 SBI Energy Opportunities Fund- Reg- IDCW (P).. 3.24 0.10 5.30 13.49 -
84 Invesco India Financial Services Fund- Reg - Gr.. 3.23 4.78 10.08 22.26 22.73
85 Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. 3.16 0.73 4.76 7.72 24.05
86 HDFC Infrastructure Fund - Reg - Gr.. 3.15 -0.21 2.93 11.03 27.46
87 Kotak Rural Opportunities Fund - Reg - IDCW.. 3.15 - - - -
88 Kotak Rural Opportunities Fund - Reg - Gr.. 3.15 - - - -
89 HDFC Infrastructure Fund - Reg - IDCW.. 3.14 -0.21 2.92 2.30 17.72
90 HSBC Infrastructure Fund - Reg - Gr.. 3.10 1.03 2.67 7.47 22.60
91 HSBC Infrastructure Fund - Reg - IDCW.. 3.10 1.03 -5.78 -1.39 13.21
92 HSBC Infrastructure Fund - Reg- IDCW.. 3.10 1.03 -5.78 -1.39 13.21
93 HSBC Value Fund- Reg - Gr.. 3.09 3.06 7.50 14.47 23.72
94 ITI Banking and Financial Services Fund - Dir- Gr.. 3.08 4.89 13.93 26.17 18.17
95 UTI Banking and Financial Services Fund - Reg -Gr.. 3.06 3.98 9.66 20.89 17.89
96 UTI Banking and Financial Services Fund - Reg - IDCW.. 3.06 3.98 9.66 20.89 17.89
97 Kotak Banking & Financial Services Fund - Reg - Gr.. 3.04 4.14 10.30 20.84 -
98 Kotak Banking & Financial Services Fund - Reg - IDCW.. 3.04 4.14 10.30 20.84 -
99 ICICI Prudential Conglomerate Fund - Reg - Gr.. 3.02 3.43 - - -
100 ICICI Prudential Conglomerate Fund - Dir - Gr.. 3.01 3.63 - - -
101 HSBC Financial Services Fund - Reg - Gr.. 2.95 4.31 11.09 - -
102 HDFC Housing Opportunities Fund - Reg - IDCW.. 2.93 0.23 3.42 1.18 10.02
103 HDFC Housing Opportunities Fund - Reg - Gr.. 2.93 0.23 3.42 10.18 19.36
104 Kotak Nifty Alpha 50 ETF.. 2.92 -1.19 2.04 3.49 23.95
105 Tata Infra Fund Plan A- Gr.. 2.92 -0.63 0.84 5.01 19.11
106 Tata Infra Fund Plan A- IDCW.. 2.92 -0.63 0.84 5.01 19.10
107 Tata Infra Fund Plan A- IDCW.. 2.92 -0.63 0.84 5.01 19.10
108 ITI Banking and financial services fund - Reg - Gr.. 2.91 4.37 12.82 23.85 15.96
109 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 2.89 2.50 8.75 11.68 21.58
110 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 2.89 2.50 8.75 1.79 11.21
111 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 2.88 4.32 10.77 24.07 19.01
112 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 2.88 4.32 10.77 24.07 19.01
113 Nippon India Active Momentum Fund - Reg- Gr.. 2.88 2.65 8.34 - -
114 Nippon India Active Momentum Fund - Reg - IDCW.. 2.88 2.65 8.34 - -
115 Bajaj Finserv Small Cap Fund - Dir - Gr.. 2.87 -0.84 2.83 - -
116 Mahindra Manulife Business Cycle Fund - Dir - Gr.. 2.87 4.40 11.79 15.69 -
117 JM Midcap Fund - Reg - Gr.. 2.87 -2.01 0.38 4.51 23.84
118 JM Midcap Fund - Reg - IDCW.. 2.87 -2.01 0.38 4.51 23.84
119 Franklin Asian Equity Fund - Reg - IDCW.. 2.87 8.85 20.42 31.04 10.72
120 Franklin Asian Equity Fund - Reg - Gr.. 2.87 8.85 20.42 31.04 11.81
121 ICICI Prudential Multicap Fund - Reg - IDCW.. 2.86 -7.23 -4.35 -0.79 10.65
122 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 2.86 -7.23 -4.35 -0.79 10.65
123 Motilal Oswal Infrastructure Fund - Reg - Gr.. 2.86 -1.06 7.00 - -
124 Motilal Oswal Infrastructure Fund - Reg - IDCW.. 2.86 -1.06 7.00 - -
125 HSBC Midcap Fund - IDCW (P).. 2.85 2.28 -1.32 5.50 14.78
126 HSBC Mid Cap Fund- Reg - IDCW.. 2.85 2.28 -1.32 5.50 14.78
127 HSBC Mid Cap Fund- Reg - Gr.. 2.85 2.28 7.48 14.91 25.26
128 BOI Manufacturing and Infrastructure fund -Dir -Gr.. 2.85 2.88 11.10 15.73 27.62
129 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 2.84 3.13 8.29 8.24 8.17
130 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 2.84 3.13 8.29 18.56 18.19
131 ICICI Prudential Multicap Fund - Reg- Gr.. 2.84 1.59 4.73 8.62 20.50
132 HDFC Banking and Financial Services Fund - Reg - IDCW.. 2.84 4.63 10.82 12.37 12.89
133 HDFC Banking and Financial Services Fund - Reg -Gr.. 2.84 4.62 10.82 21.18 17.90
134 SBI Quant Fund - Dir - Gr.. 2.84 8.19 14.93 12.70 -
135 Mahindra Manulife Focused Fund - Reg - Gr.. 2.83 2.57 7.94 9.92 19.84
136 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 2.78 1.75 6.69 1.38 10.54
137 HSBC Large and Mid Cap Fund - Reg - IDCW.. 2.78 1.75 6.69 1.38 10.54
138 HSBC Large and Midcap Fund - Reg - Gr.. 2.78 1.75 6.69 10.68 21.00
139 Kotak Large & Midcap Fund - Reg - IDCW (P).. 2.78 3.51 8.41 14.82 20.17
140 Kotak Large & Midcap Fund- Reg - IDCW.. 2.78 3.51 8.41 14.82 20.17
141 Kotak Large & Midcap Fund- Reg -Gr.. 2.78 3.51 8.41 14.82 20.17
142 Kotak Flexicap Fund - Reg -IDCW.. 2.76 3.55 7.46 15.69 17.76
143 Kotak Flexicap Fund - Reg -IDCW.. 2.76 3.55 7.46 15.69 17.76
144 Kotak Flexicap Fund - Reg -Gr.. 2.76 3.55 7.46 15.69 17.76
145 Quant Infrastructure Fund -Reg - IDCW.. 2.75 -2.68 2.65 5.31 19.39
146 Quant Infrastructure Fund -Reg - Gr.. 2.75 -2.68 2.65 5.31 19.39
147 SBI Quant Fund - Reg - IDCW.. 2.74 7.87 14.25 11.38 -
148 SBI Quant Fund - Reg - Gr.. 2.74 7.87 14.25 11.38 -
149 Bajaj Finserv Small Cap Fund - Reg - Gr.. 2.74 -1.23 2.01 - -
150 Bajaj Finserv Small Cap Fund - Reg - IDCW.. 2.74 -1.23 2.01 - -
151 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 2.73 3.96 10.88 13.81 -
152 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 2.73 3.96 10.88 4.89 -
153 TRUSTMF Multi Cap Fund - Dir - Gr.. 2.72 1.05 6.65 - -
154 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 2.71 2.46 10.21 13.91 25.82
155 Kotak Focused Fund- Reg - IDCW.. 2.71 5.21 11.34 18.84 18.47
156 Kotak Focused Fund- Reg - Gr.. 2.71 5.21 11.34 18.84 18.47
157 Mahindra Manulife Value Fund- Reg - Gr.. 2.70 5.19 11.43 - -
158 Tata Nifty Financial Services Index Fund - Reg- Gr.. 2.70 2.99 7.15 19.14 -
159 Tata Nifty Financial Services Index Fund - Reg- IDCW.. 2.70 2.99 7.15 19.14 -
160 Axis India Manufacturing Fund- Reg - IDCW.. 2.66 1.06 6.64 11.47 -
161 Axis India Manufacturing Fund- Reg - Gr.. 2.66 1.06 6.64 11.47 -
162 Invesco India Manufacturing Fund - Reg - IDCW.. 2.64 0.40 1.41 4.13 -
163 Kotak Manufacture in India Fund - Dir - Gr.. 2.63 3.40 11.97 18.11 23.56
164 BANK OF INDIA Large Cap Fund - Reg - Gr.. 2.62 2.43 9.06 13.62 17.15
165 SBI Banking & Financial Services Fund - Reg - Gr.. 2.59 4.43 11.22 24.53 21.87
166 SBI Banking & Financial Services Fund - Reg- IDCW.. 2.59 4.44 11.22 24.53 21.87
167 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 2.59 4.44 11.22 24.53 21.87
168 Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. 2.57 3.45 9.30 14.03 -
169 Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. 2.57 3.45 9.30 14.03 -
170 Kotak MNC Fund - Reg - IDCW.. 2.56 2.79 9.98 13.74 -
171 Kotak MNC Fund - Reg - Gr.. 2.56 2.79 9.98 13.74 -
172 Quant PSU Fund - Dir - Gr.. 2.55 -2.38 3.11 6.32 -
173 Kotak Quant Fund- Reg- Gr.. 2.55 2.13 8.01 10.21 -
174 Samco Special Opportunities Fund - Reg - Gr.. 2.54 -3.20 -1.63 1.56 -
175 Invesco India Manufacturing Fund - Reg -Gr.. 2.54 0.30 1.31 4.02 -
176 TRUSTMF Multi Cap Fund - Reg - Gr.. 2.54 0.58 5.65 - -
177 TATA Multicap Fund - Reg - Gr.. 2.53 2.72 8.12 12.06 14.07
178 Tata Multicap Fund - Reg - IDCW.. 2.53 2.72 8.12 12.06 14.07
179 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 2.53 -3.63 -0.50 -3.30 -
180 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 2.53 -3.64 -0.50 -3.30 -
181 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 2.51 -4.94 1.73 4.71 12.82
182 Kotak Manufacture in India Fund - Reg - Gr.. 2.51 3.03 11.18 16.45 21.71
183 Kotak Manufacture in India Fund - Reg - IDCW.. 2.50 3.03 11.17 16.44 21.71
184 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 2.50 1.30 8.38 11.58 20.84
185 Invesco India Infra Fund - IDCW.. 2.47 -3.40 -3.54 -8.15 14.42
186 Sundaram Mid Cap Fund - Reg- IDCW .. 2.47 1.12 6.87 5.78 16.49
187 Sundaram Mid Cap Fund - Reg- IDCW .. 2.47 1.12 6.87 5.78 16.49
188 Sundaram Mid Cap Fund - Reg- Gr .. 2.47 1.12 6.87 13.47 25.26
189 Invesco India Infra Fund - Gr.. 2.45 -3.42 -3.56 2.84 23.29
190 Quant PSU Fund - Reg - Gr.. 2.43 -2.72 2.41 4.87 -
191 Quant PSU Fund - Reg - IDCW.. 2.43 -2.72 2.41 4.87 -
192 Axis Multi-Asset Active FoF - Reg - IDCW (P).. 2.43 - - - -
193 Mahindra Manulife Banking & Financial Services Fund - Reg - .. 2.42 4.66 11.98 - -
194 Mahindra Manulife Banking & Financial Services Fund - Reg - .. 2.42 4.66 11.98 - -
195 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 2.42 -0.64 3.54 7.55 20.45
196 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 2.42 -0.64 3.54 7.55 20.45
197 Nippon India Quant Fund - Reg - Gr.. 2.38 3.53 8.08 13.41 20.77
198 Nippon India Quant Fund - Reg - IDCW.. 2.38 3.53 8.08 13.41 20.77
199 Nippon India Quant Fund - Gr - Bonus.. 2.38 3.53 8.08 13.41 20.77
200 ICICI Prudential Bank ETF.. 2.37 4.76 10.43 21.72 14.23
201 Axis Midcap Fund - Reg - Gr.. 2.36 -0.03 2.65 9.67 19.50
202 Groww Banking & Financial Services Fund - Reg - Gr.. 2.36 1.57 6.23 18.60 -
203 SBI Infrastructure Fund - Reg - IDCW.. 2.35 1.11 4.08 4.71 22.10
204 SBI Infrastructure Fund - Reg - Gr.. 2.35 1.11 4.08 4.71 22.10
205 Motilal Oswal Small Cap Fund - Dir - Gr.. 2.31 -3.38 2.99 5.41 -
206 DSP Nifty Bank Index Fund - Reg - Gr.. 2.30 4.58 10.04 20.86 -
207 Bandhan Multi-Factor Fund - Reg - Gr.. 2.30 7.18 9.78 - -
208 Bandhan Multi-Factor Fund - Reg - IDCW.. 2.30 7.18 9.78 - -
209 LIC MF Multi Cap Fund- Reg - Gr.. 2.29 -0.31 4.82 9.03 20.77
210 LIC MF Multi Cap Fund- Reg - IDCW.. 2.29 -0.31 4.82 9.03 20.77
211 Jio Black Rock Flexi Cap Fund - Dir - Gr.. 2.28 2.08 - - -
212 TRUSTMF Small Cap Fund - Dir - Gr.. 2.28 -2.80 6.52 10.45 -
213 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 2.27 0.52 4.29 9.38 16.30
214 ITI Multicap Fund - Reg - Gr.. 2.25 1.51 5.79 10.15 20.37
215 Union Active Momentum Fund - Reg - Gr.. 2.25 0.12 1.89 -1.03 -
216 Union Active Momentum Fund - Reg - IDCW.. 2.25 0.12 1.89 -1.03 -
217 JM Small Cap Fund- Dir - Gr.. 2.24 -6.06 0.08 0.96 -
218 Bank of India Small Cap Fund - Dir - Gr.. 2.24 -4.37 -0.32 1.66 21.22
219 DSP Business Cycle Fund - Reg - IDCW.. 2.23 2.58 7.59 11.02 -
220 DSP Business Cycle Fund - Reg - Gr.. 2.23 2.58 7.59 11.02 -
221 HDFC Manufacturing fund - Dir - Gr.. 2.22 0.71 6.98 13.24 -
222 Baroda BNP Paribas Innovation Fund - Dir - Gr.. 2.22 -0.35 6.37 9.23 -
223 Samco Flexi Cap Fund- Dir - Gr.. 2.22 1.15 -0.66 -1.40 3.84
224 Taurus Banking & Fin Serv Fund - Gr.. 2.22 0.49 4.90 15.24 13.62
225 Taurus Banking & Fin Serv Fund - IDCW.. 2.22 0.46 4.89 15.22 13.61
226 Motilal Oswal Small Cap Fund - Reg - Gr.. 2.21 -3.66 2.38 4.09 -
227 Motilal Oswal Small Cap Fund - Reg - IDCW.. 2.21 -3.66 2.38 4.09 -
228 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 2.20 2.53 6.67 20.45 -
229 DSP Banking & Financial Services Fund - Dir - Gr.. 2.19 4.80 13.51 25.64 -
230 ITI Flexi Cap Fund - Reg - Gr.. 2.19 1.63 6.05 10.75 -
231 Invesco India Small Cap Fund - Reg - IDCW.. 2.19 -1.87 2.09 -3.16 15.46
232 Invesco India Small Cap Fund - Reg - Gr.. 2.18 -1.86 2.08 6.14 24.60
233 Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr.. 2.17 1.47 6.19 11.75 16.28
234 Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW.. 2.17 -4.72 -0.28 4.94 8.59
235 Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW.. 2.17 -4.72 -0.28 4.94 8.59
236 360 One Focused Equity Fund - Reg - Gr.. 2.16 0.94 5.03 7.20 15.82
237 360 One Focused Equity Fund - Reg - IDCW (P).. 2.16 0.94 5.03 7.20 15.82
238 360 One Focused Equity Fund - Reg - IDCW (R) .. 2.16 0.94 5.03 7.20 15.82
239 Bajaj Finserv Banking and Financial Services Fund - Reg - Gr.. 2.16 - - - -
240 Quant Commodities Fund - Dir - Gr.. 2.15 1.01 7.01 6.47 -
241 Samco Flexi Cap Fund- Reg - Gr.. 2.15 0.71 -1.38 -2.82 2.38
242 Bandhan Midcap fund - Reg - Gr.. 2.14 -2.11 1.54 7.38 20.44
243 Bandhan Midcap Fund - Reg - IDCW.. 2.14 -2.11 1.54 7.39 20.45
244 Canara Robeco Small Cap Fund - Reg - IDCW.. 2.14 -0.54 -3.63 -0.39 13.72
245 Taurus Infrastructure Fund - Reg -Gr.. 2.14 -2.54 1.85 5.70 19.96
246 HDFC Manufacturing Fund - Reg - IDCW.. 2.14 0.46 6.46 12.07 -
247 HDFC Manufacturing Fund - Reg - Gr.. 2.14 0.46 6.46 12.07 -
248 Groww Multicap Fund - Dir - Gr.. 2.14 0.31 6.70 16.61 -
249 Trust Mf Small cap fund - Reg - Gr.. 2.13 -3.12 5.71 8.65 -
250 Taurus Infrastructure Fund -IDCW.. 2.13 -2.55 1.83 5.68 19.96
251 Taurus Infrastructure Fund - IDCW (R).. 2.13 -2.55 1.83 5.68 19.96
252 Canara Robeco Small Cap Fund - Reg - Gr.. 2.13 -0.54 1.48 4.88 16.84
253 BOI Small Cap Fund - Reg - Gr.. 2.11 -4.74 -1.02 0.20 19.47
254 Bandhan Infra Fund -Reg -Gr.. 2.11 -2.65 -2.33 2.89 24.51
255 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 2.11 -0.67 5.72 7.85 -
256 JM Small Cap Fund- Reg - Gr.. 2.10 -6.46 -0.76 -0.72 -
257 JM Small Cap Fund - Reg - IDCW.. 2.10 -6.46 -0.76 -0.72 -
258 Bandhan Infra Fund-Reg Plan-IDCW.. 2.10 -2.65 -2.33 -4.12 21.61
259 Bank of India Small Cap Fund - Reg - IDCW.. 2.10 -4.75 -1.04 0.18 19.48
260 Helios Large & mid Cap Fund - Dir - Gr.. 2.09 0.36 6.93 18.78 -
261 Invesco India Business Cycle Fund - Dir - Gr.. 2.07 -1.83 3.46 - -
262 DSP Banking & Financial Services Fund- Reg - Gr.. 2.07 4.41 12.67 23.80 -
263 HSBC India Export Opportunities Fund - Reg - Gr.. 2.06 3.11 7.39 6.24 -
264 HSBC India Export Opportunities Fund- Reg - IDCW.. 2.06 3.11 7.39 6.24 -
265 Quant Commodities Fund - Reg- Gr.. 2.03 0.64 6.23 4.93 -
266 Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Rg - .. 2.02 1.36 - - -
267 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 2.01 1.49 6.45 8.02 18.60
268 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 2.01 1.49 6.45 -1.51 8.55
269 Kotak Midcap Fund- Reg - IDCW.. 1.99 0.37 3.23 11.79 21.95
270 Kotak Midcap Fund- Reg - IDCW (P).. 1.99 0.37 3.23 11.79 21.95
271 Kotak Midcap Fund - Reg - Gr.. 1.99 0.37 3.23 11.79 21.95
272 Groww Multicap Fund - Reg - IDCW.. 1.98 -0.09 5.79 14.55 -
273 Groww Multicap Fund - Reg - Gr.. 1.98 -0.17 5.71 14.47 -
274 Union Business Cycle Fund - Reg - Gr.. 1.96 1.06 6.01 9.24 -
275 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 1.96 1.25 -0.71 2.96 9.11
276 Sundaram Large and Mid Cap Fund - Reg- Gr .. 1.96 1.25 6.45 10.38 17.49
277 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 1.95 -3.87 1.10 9.59 24.49
278 Edelweiss Mid Cap Fund - Reg - Gr.. 1.94 1.79 6.80 13.37 26.14
279 Edelweiss Mid Cap Fund - Reg - IDCW.. 1.94 1.79 6.80 13.37 26.14
280 Axis Value Fund - Reg - Gr.. 1.94 1.52 8.08 11.17 23.06
281 Helios Large & Mid Cap Fund - Reg - Gr.. 1.94 0.00 6.06 16.84 -
282 HDFC Mid Cap Fund - Reg - IDCW.. 1.93 2.16 8.31 3.50 14.02
283 HDFC Mid Cap Fund - Reg - Gr.. 1.93 2.16 8.30 14.58 25.96
284 DSP Small Cap Fund - Reg - Gr.. 1.91 0.35 2.50 7.81 20.50
285 DSP Small Cap Fund - Reg - IDCW.. 1.91 0.35 2.51 -1.52 10.56
286 ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. 1.90 -0.37 3.74 11.65 25.69
287 ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. 1.90 -9.05 -5.31 1.90 15.36
288 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 1.90 -9.05 -5.31 1.90 15.36
289 Old Bridge focused equity fund - Dir - Gr.. 1.90 4.38 12.59 13.58 -
290 Edelweiss Multi Cap Fund - Dir - Gr.. 1.88 1.51 7.27 11.77 -
291 Nippon India Multicap Fund- Reg - Gr .. 1.88 -0.70 1.97 10.06 21.76
292 Nippon India Multicap Fund -Gr -Bonus .. 1.88 -0.70 1.97 10.06 21.76
293 Nippon India Multicap Fund - Reg - IDCW .. 1.88 -0.70 1.97 10.07 11.75
294 SBI MNC fund - Reg -Gr.. 1.87 0.04 2.58 -1.03 7.74
295 SBI MNC fund - Reg -IDCW.. 1.87 0.04 2.58 -1.03 7.74
296 Mahindra Manulife Manufacturing Fund - Dir - Gr.. 1.87 1.19 6.08 13.19 -
297 Kotak Active Momentum Fund - Reg - Gr.. 1.87 3.63 - - -
298 Old Bridge focused equity fund - Reg- Gr.. 1.86 4.13 11.99 12.39 -
299 Invesco India Business Cycle Fund- Reg- Gr.. 1.85 -2.24 2.60 - -
300 LIC MF Large & Mid Cap Fund - Gr.. 1.85 0.41 3.66 7.63 18.12
301 LIC MF Large & Mid Cap Fund - IDCW .. 1.85 0.41 3.66 7.63 17.58
302 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 1.84 0.05 5.06 9.98 17.72
303 Union Value Discovery Fund - Reg - Gr.. 1.82 1.29 6.04 11.81 18.74
304 Union Value Discovery Fund - Reg - IDCW (P).. 1.82 1.29 6.04 11.81 18.74
305 Franklin Templeton India Equity Income Fund - Reg - Gr.. 1.82 2.22 5.69 4.78 17.28
306 Templeton India Equity Income Fund - Reg - IDCW.. 1.82 2.22 1.63 -2.70 8.30
307 Templeton India Equity Income Fund - Reg - IDCW (P).. 1.82 2.22 1.63 -2.70 8.30
308 SBI Midcap Fund - Reg - Gr.. 1.82 2.07 5.95 4.59 17.80
309 SBI Midcap Fund - Reg - IDCW (R).. 1.82 2.07 5.95 4.59 17.80
310 SBI Midcap Fund - Reg - IDCW (P).. 1.82 2.07 5.95 4.59 17.80
311 DSP Mid Cap Fund - Reg - Gr.. 1.82 1.69 5.85 11.82 20.61
312 DSP Mid Cap Fund - Reg - IDCW.. 1.82 1.69 5.85 2.80 10.98
313 DSP Mid Cap Fund - Reg - IDCW (R).. 1.82 1.69 5.85 2.80 10.98
314 HSBC Business Cycles Fund - Dir - Gr.. 1.82 -0.96 -0.16 8.03 21.67
315 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 1.80 0.44 6.35 9.78 21.49
316 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 1.80 0.44 6.35 9.78 21.49
317 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 1.79 0.00 -1.23 3.40 13.01
318 Union Midcap Fund - Reg - Gr.. 1.79 0.56 5.33 13.20 21.27
319 Union Midcap Fund - Reg - IDCW (R).. 1.79 0.56 5.33 13.20 21.27
320 Kotak ESG Opportunities Fund - Reg- Gr.. 1.76 2.47 7.20 11.64 14.54
321 Kotak ESG Opportunities Fund - Reg - IDCW.. 1.76 2.47 7.20 11.64 14.54
322 Edelweiss Multi Cap Fund - Reg - Gr.. 1.76 1.12 6.46 10.10 -
323 Edelweiss Multi Cap Fund - Reg - IDCW.. 1.76 1.12 6.46 10.10 -
324 Motilal Oswal Special Opportunities Fund - Reg - Gr.. 1.75 -0.87 - - -
325 Mirae Asset Small Cap Fund - Dir - Gr.. 1.74 -1.42 4.31 15.34 -
326 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 1.74 1.77 0.07 8.44 9.04
327 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 1.74 1.77 6.41 15.31 16.76
328 Bandhan Focused Fund - Reg - Gr.. 1.74 -1.21 2.52 5.52 19.33
329 Bandhan Focused Fund - Reg - IDCW.. 1.74 -1.21 2.53 -1.84 11.52
330 Bandhan Focused Fund - Reg - IDCW (R).. 1.74 -1.21 2.53 -1.84 11.52
331 ICICI Prudential housing opportunities fund - Reg - Gr.. 1.73 0.00 3.65 11.39 17.81
332 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 1.73 1.46 7.42 12.02 19.60
333 The Wealth Company Ethical Fund - Reg - IDCW.. 1.73 0.39 - - -
334 The Wealth Company Ethical Fund - Reg - Gr.. 1.73 0.39 - - -
335 Mahindra Manulife Manufacturing Fund - Reg - IDCW.. 1.73 0.78 5.25 11.42 -
336 Mahindra Manulife Manufacturing - Reg - Gr.. 1.73 0.78 5.25 11.42 -
337 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 1.72 -1.26 -8.95 -2.04 11.31
338 HSBC Business Cycles Fund - Reg - Gr.. 1.72 -1.25 -0.74 6.79 20.34
339 ICICI Prudential Active Momentum Fund- Reg - Gr.. 1.71 4.08 8.51 - -
340 Edelweiss Focused Equity Fund - Reg - Gr.. 1.71 2.12 6.84 8.43 17.98
341 Edelweiss Focused Equity Fund - Reg - IDCW.. 1.71 2.12 6.84 8.42 17.98
342 Axis Business Cycles Fund - Reg - Gr.. 1.70 0.97 3.34 8.85 -
343 Union Multicap Fund - Reg - Gr.. 1.69 0.19 5.59 9.88 18.91
344 Sundaram Multi Cap Fund - HY - IDCW.. 1.69 -0.31 -3.22 -1.85 8.54
345 Sundaram Multi Cap Fund - Reg - Gr.. 1.69 -0.31 4.03 9.89 18.22
346 Kotak Contra Fund- Reg - IDCW.. 1.68 2.40 6.98 12.81 21.14
347 Kotak Contra Fund - Reg - IDCW (P).. 1.68 2.40 6.98 12.81 21.14
348 Kotak Contra Fund - Reg - Gr.. 1.68 2.40 6.98 12.81 21.13
349 BANDHAN SMALL CAP FUND- Dir - Gr.. 1.67 -1.86 3.46 9.57 32.54
350 Axis Multi Cap Fund - Dir – Gr.. 1.66 -0.16 4.50 8.74 23.72
351 Helios Flexi Cap Fund - Dir - Gr.. 1.65 -1.09 6.64 13.88 -
352 Axis Business Cycles Fund - Reg - IDCW.. 1.64 0.91 3.28 8.79 -
353 Abakkus Flexi Cap Fund - Reg - IDVW.. 1.63 - - - -
354 ITI Small Cap Fund - Dir - Gr.. 1.63 -2.95 0.30 6.19 26.99
355 Abakkus Flexi Cap Fund - Reg - Gr.. 1.62 - - - -
356 Mirae Asset Small Cap Fund - Reg - Gr.. 1.61 -1.82 3.49 13.50 -
357 Mirae Asset Small Cap Fund - Reg - IDCW.. 1.61 -1.89 3.41 13.50 -
358 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 1.60 7.48 17.66 22.53 -
359 EDELWEISS SMALL CAP FUND - Reg - Gr.. 1.59 -0.56 2.23 4.72 19.86
360 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 1.59 -0.56 2.23 4.72 19.86
361 Nippon India Small Cap Fund - Reg - Gr.. 1.59 -2.41 -0.06 4.09 21.41
362 Nippon India Small Cap Fund - Reg - Bonus.. 1.59 -2.41 -0.06 4.09 21.41
363 Axis Multicap Fund- Reg - IDCW.. 1.58 -0.39 3.97 7.63 22.29
364 Axis Multicap Fund- Reg - Gr.. 1.58 -0.39 3.97 7.63 22.29
365 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 1.58 2.96 9.62 14.28 19.13
366 BANDHAN SMALL CAP FUND - Reg - Gr.. 1.57 -2.16 2.82 8.21 30.74
367 BANDHAN SMALL CAP FUND - Reg - IDCW.. 1.57 -2.16 2.82 0.65 22.27
368 UTI Large & Mid Cap Fund - Reg - IDCW .. 1.56 2.94 8.05 11.45 22.45
369 UTI Large & Mid Cap Fund - Reg - Gr .. 1.56 2.94 8.05 11.45 22.45
370 Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. 1.55 2.24 9.16 2.27 13.01
371 Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. 1.55 2.24 9.16 2.27 13.01
372 Aditya Birla Sun Life Value Fund -Reg - Gr.. 1.55 2.24 9.16 9.03 21.14
373 ITI Mid Cap Fund - Reg - Gr.. 1.55 2.99 8.43 12.09 25.04
374 ITI Value Fund - Reg - Gr.. 1.55 2.35 8.03 10.11 18.83
375 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 1.54 2.84 9.37 13.74 18.59
376 Sundaram Flexi Cap Fund - Reg - Gr.. 1.54 1.28 4.24 9.66 15.32
377 Sundaram Flexi Cap Fund - Reg - IDCW.. 1.54 -4.82 -2.05 3.04 10.98
378 JM Value Fund - IDCW.. 1.54 -2.23 0.40 0.54 19.84
379 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.54 1.60 7.32 9.69 17.15
380 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.54 1.60 7.32 9.69 17.15
381 JM Value Fund - Gr.. 1.54 -2.23 0.40 0.54 19.84
382 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 1.54 1.60 7.32 9.69 15.65
383 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 1.54 1.60 7.32 9.69 15.65
384 Tata Value Fund - Reg- Gr.. 1.54 1.60 7.32 9.69 20.61
385 PGIM India Multi Cap Fund - Reg - Gr.. 1.54 -0.80 3.13 8.32 -
386 PGIM India Multi Cap Fund - Reg - IDCW.. 1.54 -0.80 3.13 8.32 -
387 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 1.53 -2.43 1.03 2.13 20.51
388 Invesco India Large & Mid Cap Fund - Reg- Gr.. 1.53 -2.43 1.03 12.57 24.48
389 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 1.53 2.81 9.27 13.56 18.36
390 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 1.53 2.81 9.27 13.56 18.36
391 Nippon India JUNIOR BEES FOF - Reg - Gr.. 1.52 0.24 6.17 9.81 21.92
392 Bandhan Value Fund - Reg-IDCW.. 1.52 1.54 5.81 -0.09 9.96
393 Bandhan Value Fund - Reg -IDCW-Reinv - Exch.. 1.52 1.54 5.81 -0.09 9.96
394 Bandhan Value Fund - Reg - Gr.. 1.52 1.54 5.81 7.43 17.64
395 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.52 -4.00 1.93 7.43 10.91
396 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.52 -4.00 1.93 7.43 10.91
397 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 1.51 2.18 8.49 14.35 18.77
398 Taurus Large Cap Fund - Reg - Gr.. 1.51 0.35 5.41 9.07 17.08
399 Taurus Bonanza Fund-IDCW.. 1.51 0.35 5.41 9.07 17.08
400 PGIM India Small Cap Fund - Reg - IDCW .. 1.51 -3.69 -0.70 -2.63 10.16
401 Baroda BNP Paribas Small Cap Fund - Dir - Gr.. 1.51 -0.55 1.62 5.18 -
402 Helios Flexi Cap Fund - Reg - Gr.. 1.50 -1.45 5.89 12.35 -
403 Helios Flexi Cap Fund - Reg - IDCW.. 1.50 -1.45 5.89 12.35 -
404 ITI Small Cap Fund - Reg- Gr.. 1.50 -3.33 -0.50 4.60 24.93
405 Templeton India Value Fund - Reg - Gr.. 1.49 1.88 6.43 8.19 18.22
406 Templeton India Value Fund - Reg - IDCW.. 1.49 -6.27 -2.08 -0.46 8.73
407 Templeton India Value Fund - Reg - IDCW (P).. 1.49 -6.27 -2.08 -0.46 8.73
408 HSBC Multi Cap Fund - Reg - Gr.. 1.49 -0.46 4.53 8.87 23.57
409 Bank of India Multicap Fund - Reg - Gr.. 1.48 1.37 8.68 11.29 -
410 Nippon India Vision Large & Mid Cap Fund - Reg - IDCW.. 1.48 -6.84 -2.11 1.78 11.40
411 Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus.. 1.48 0.74 5.86 10.06 21.40
412 Nippon India Vision Large & Mid Cap Fund - Reg - Gr.. 1.48 0.74 5.86 10.06 21.40
413 Union Large & Midcap Fund - Reg - Gr.. 1.48 0.42 4.49 10.41 16.77
414 Union Large & Midcap Fund - Reg - IDCW (R).. 1.48 0.42 4.49 10.41 16.77
415 Union Large & Midcap Fund - Reg - IDCW.. 1.48 0.42 4.49 10.41 16.77
416 Union Largecap Fund - Reg - Gr.. 1.48 0.54 4.71 8.59 13.24
417 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 1.48 2.96 11.04 16.86 21.28
418 PGIM India Small Cap Fund - Reg -Gr.. 1.47 -3.77 -0.75 6.53 14.52
419 Nippon India Banking & Financial Services Fund-Gr.. 1.47 2.74 9.08 19.01 19.12
420 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 1.47 2.74 9.08 19.01 19.12
421 Bajaj Finserv Multi Cap Fund - Reg - Gr.. 1.45 1.67 5.55 - -
422 Bajaj Finserv Multi Cap Fund - Reg- IDCW.. 1.45 1.67 5.55 - -
423 LIC MF Mid Cap Fund - Reg - IDCW (P).. 1.44 -0.81 2.68 5.53 -
424 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 1.44 -0.81 2.68 5.53 -
425 LIC MIDCAP FUND - REG - GR.. 1.44 -0.82 2.68 5.53 -
426 DSP Flexi Cap Fund - Reg -IDCW.. 1.44 1.01 6.04 -0.18 8.16
427 DSP Flexi Cap Fund - Reg -Gr.. 1.44 1.01 6.04 8.29 17.53
428 JM Flexicap Fund - Dir - Gr .. 1.44 -1.29 1.95 -0.58 21.93
429 Tata Banking And Financial Services Fund -Reg -Gr.. 1.44 2.47 9.18 19.23 17.75
430 Tata Banking And Financial Services Fund-Reg -IDCW.. 1.43 2.47 9.18 19.23 17.74
431 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 1.42 1.31 8.62 11.23 -
432 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 1.41 -0.87 0.96 3.90 -
433 SBI Automotive Opportunities Fund - Reg - IDCW.. 1.41 5.16 18.67 20.64 -
434 SBI Automotive Opportunities Fund - Reg - Gr.. 1.41 5.16 18.67 20.64 -
435 Shriram Multi Sector Rotation Fund - Reg - Gr.. 1.41 1.56 7.97 -6.22 -
436 ICICI Prudential Smallcap Fund - Reg - IDCW.. 1.41 -10.43 -9.84 -4.83 6.96
437 ICICI Prudential Smallcap Fund - Reg - Gr.. 1.40 -1.58 -0.92 4.58 16.98
438 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 1.40 2.50 8.72 11.25 18.46
439 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 1.40 2.49 8.72 11.25 18.46
440 Tata Housing Opportunities Fund- Reg - IDCW.. 1.40 -0.70 1.62 5.37 14.51
441 Tata Housing Opportunities Fund- Reg - Gr.. 1.40 -0.70 1.62 5.37 14.51
442 Baroda BNP Paribas Large Cap Fund - Gr.. 1.40 2.14 5.59 8.87 16.32
443 Baroda BNP Paribas Large Cap Fund - IDCW.. 1.40 2.14 5.59 -0.68 6.44
444 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 1.40 2.14 5.59 -0.68 6.44
445 Canara Robeco Mid Cap Fund- Reg- Gr.. 1.35 -0.69 2.36 12.32 21.07
446 Edelweiss Business Cycle Fund - Dir - Gr.. 1.35 2.88 6.18 9.12 -
447 Canara Robeco Mid Cap Fund- Reg- IDCW.. 1.34 -5.68 -2.81 6.63 17.74
448 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 1.34 1.16 6.94 12.60 24.10
449 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 1.33 1.12 6.85 12.50 24.28
450 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 1.33 2.31 8.33 10.45 17.65
451 JM Flexicap Fund - Reg -Gr.. 1.33 -1.60 1.30 -1.83 20.35
452 JM Flexicap Fund - Reg -IDCW.. 1.33 -1.60 1.30 -1.83 20.35
453 Aditya Birla Sun Life Focused Fund - Reg - IDCW.. 1.33 3.42 10.13 6.50 10.07
454 Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. 1.33 3.42 10.13 6.50 10.07
455 Aditya Birla Sun Life Focused Fund - Reg - Gr.. 1.33 3.42 10.13 13.45 17.94
456 Sundaram Small Cap Fund- Reg- IDCW.. 1.32 -1.34 4.35 0.80 12.25
457 Sundaram Small Cap Fund-Reg- Gr.. 1.32 -1.34 4.35 7.89 20.65
458 Nippon India Large Cap Fund - Reg - Gr .. 1.32 0.97 5.53 11.46 19.27
459 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 1.32 0.97 5.53 11.46 19.27
460 Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. 1.32 -0.74 4.78 7.08 -
461 Canara Robeco Multi Cap Fund - Reg - IDCW.. 1.31 0.36 4.12 4.12 -
462 SBI MultiCap Fund - Reg - IDCW.. 1.31 -1.97 0.29 4.98 17.44
463 SBI MultiCap Fund - Reg - Gr.. 1.31 -1.97 0.29 4.98 17.44
464 ICICI Prudential Quant Fund - Gr.. 1.30 1.96 5.16 9.08 17.35
465 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 1.30 1.03 6.67 12.04 23.47
466 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 1.30 1.03 6.67 12.04 23.47
467 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 1.30 2.21 7.47 11.77 26.59
468 ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. 1.30 0.87 6.10 16.38 -
469 Union Flexi Cap Fund - Reg -Gr.. 1.29 0.37 4.29 9.07 15.86
470 Kotak Large Cap Fund - Reg - IDCW.. 1.28 1.65 6.61 11.19 15.72
471 Kotak Large Cap Fund - Reg - IDCW(P).. 1.28 1.65 6.61 11.19 15.72
472 Kotak Large Cap Fund - Reg - Gr.. 1.28 1.65 6.61 11.19 15.72
473 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 1.28 0.97 6.54 11.87 23.56
474 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 1.28 0.97 6.54 11.86 23.56
475 ICICI Prudential India Opportunities Fund Dir- Gr.. 1.27 2.95 9.68 14.31 25.08
476 PGIM India Midcap Fund - Gr.. 1.27 -1.30 -0.64 6.35 13.97
477 Tata Large Cap Fund - Reg - Gr.. 1.27 1.68 8.06 9.72 15.65
478 SBI Large & Midcap Fund - Reg - IDCW (P).. 1.27 2.94 7.59 13.10 18.67
479 SBI Large & Midcap Fund - Reg - IDCW.. 1.27 2.94 7.59 13.10 18.67
480 Tata Large Cap Fund-Reg-IDCW.. 1.27 1.68 8.06 9.72 15.64
481 Tata Large Cap Fund - Reg - IDCW (P).. 1.27 1.68 8.06 9.72 15.64
482 SBI Large & Midcap Fund - Reg -Gr.. 1.27 2.94 7.59 13.10 18.67
483 Kotak Transportation & Logistics Fund - Reg - IDCW.. 1.27 2.68 10.84 18.34 -
484 Kotak Nifty Chemicals ETF - Reg - Gr.. 1.27 - - - -
485 Kotak Transportation & Logistics Fund - Reg- Gr.. 1.26 2.68 10.84 18.33 -
486 Bank of India Business Cycle Fund - Reg- Gr.. 1.26 -4.84 -0.67 0.34 -
487 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 1.26 2.62 12.52 17.18 -
488 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 1.26 2.62 12.52 17.18 -
489 Bandhan Multi Cap Fund - Dir - Gr.. 1.26 0.52 4.92 9.85 18.95
490 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 1.26 0.92 6.38 11.51 22.93
491 Kotak Small Cap Fund - Reg - IDCW.. 1.25 -4.35 -2.70 -2.55 14.97
492 Kotak Small Cap Fund - Reg - Gr.. 1.25 -4.35 -2.70 -2.55 14.97
493 HSBC Small Cap Fund - Reg - IDCW (P).. 1.24 -3.51 -1.93 -10.03 7.07
494 HSBC Small Cap Fund - Reg - IDCW (R).. 1.24 -3.51 -1.93 -10.03 7.07
495 HSBC Small Cap Fund- Reg - Gr.. 1.24 -3.51 -1.93 -2.02 17.18
496 TRUSTMF Flexi Cap Fund - Reg - IDCW.. 1.24 -1.04 4.57 2.88 -
497 Canara Robeco Multi Cap Fund- Reg- Gr.. 1.23 0.34 4.01 9.47 -
498 Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. 1.23 -0.83 4.78 6.97 -
499 Samco Small Cap Fund - Reg - Gr.. 1.23 - - - -
500 HDFC Business Cycle Fund - Dir - Gr.. 1.23 -0.42 2.73 8.04 16.31
501 Quant Flexi Cap Fund- Reg - Gr.. 1.22 -0.19 5.76 6.77 17.73
502 Quant Flexi Cap Fund - Reg - IDCW.. 1.22 -0.19 5.76 6.77 17.75
503 ICICI Prudential Rural Opportunities Fund - Reg - Gr.. 1.22 0.78 6.01 16.28 -
504 Edelweiss Business Cycle Fund - Reg - IDCW.. 1.21 2.46 5.33 7.39 -
505 Edelweiss Business Cycle Fund - Reg - Gr.. 1.21 2.46 5.33 7.39 -
506 HDFC Value Fund - Reg - Gr.. 1.21 1.44 6.90 12.93 20.13
507 HDFC Value Fund - Reg - IDCW.. 1.21 1.44 6.90 3.60 10.22
508 Bank of India Flexi Cap Fund - Dir- Gr.. 1.21 -0.98 6.70 9.22 23.70
509 HSBC Focused Fund -Reg - Gr.. 1.21 2.43 5.39 9.99 17.94
510 HSBC Focused Fund -Reg - IDCW (P).. 1.21 2.43 5.39 0.81 9.31
511 HSBC Focused Fund -Reg - IDCW.. 1.21 2.43 5.39 0.81 9.31
512 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 1.20 2.73 9.18 2.64 12.41
513 ICICI Prudential India Opportunities Fund- Reg - Gr.. 1.20 2.74 9.20 13.28 23.83
514 Edelweiss Large & Midcap Fund - Reg - Gr.. 1.20 2.27 6.86 9.92 19.06
515 Edelweiss Large & Midcap Fund - Reg - IDCW.. 1.20 2.27 6.86 9.92 19.06
516 Franklin India Small Cap Fund- Reg - Gr.. 1.20 -3.38 -0.59 0.34 19.64
517 Franklin India Small Cap Fund- Reg - IDCW.. 1.20 -3.39 -0.59 -9.55 9.06
518 Motilal Oswal Innovation Opportunities Fund- Dir - Gr.. 1.20 -4.70 1.78 - -
519 Nippon India Value Fund - Gr.. 1.19 0.45 6.20 9.20 22.94
520 HSBC Large Cap Fund - Reg - IDCW.. 1.18 -5.44 -1.76 0.31 6.14
521 HSBC Large Cap Fund - Reg - IDCW (P).. 1.18 -5.44 -1.76 0.31 6.14
522 HSBC Large Cap Fund - Reg - Gr.. 1.18 3.80 7.84 10.11 16.21
523 Invesco India Mid Cap Fund - Gr.. 1.18 -1.85 2.80 15.69 27.10
524 Sundaram Fin Serv Opp Fund Reg IDCW.. 1.18 -2.67 4.09 10.37 11.46
525 Sundaram Fin Serv Opp Fund Reg IDCW.. 1.18 -2.67 4.09 10.37 11.46
526 Sundaram Fin Serv Opp Fund - Reg - Gr.. 1.18 4.33 11.58 18.31 19.84
527 Axis Flexi Cap Fund- Reg -Gr.. 1.18 -1.37 1.80 7.68 15.05
528 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 1.18 1.85 6.72 10.21 24.75
529 Invesco India Mid Cap Fund - IDCW.. 1.17 -1.86 2.79 4.87 23.01
530 Sundaram Large Cap Fund -Reg - Gr.. 1.16 1.75 4.87 6.59 12.77
531 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 1.16 1.75 -2.30 -7.59 4.94
532 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 1.16 1.75 -2.30 -7.59 4.94
533 Tata Focused Fund - Reg - Gr.. 1.15 1.21 4.40 6.76 15.64
534 Tata Focused Fund - Reg - IDCW.. 1.15 1.21 4.40 6.76 15.64
535 Invesco India Consumption Fund - Dir - Gr.. 1.15 -2.42 - - -
536 TRUSTMF Flexi Cap Fund - Reg - Gr.. 1.15 -1.12 4.47 2.79 -
537 Bandhan financial services fund - Dir - Gr.. 1.15 2.04 8.11 17.37 -
538 360 ONE Flexicap Fund - Reg - IDCW (P).. 1.14 -1.37 3.23 5.65 -
539 360 ONE Flexicap Fund - Reg - Gr.. 1.14 -1.37 3.23 5.65 -
540 JM Large & Mid Cap Fund - Reg - Gr.. 1.14 -1.17 4.44 - -
541 Aditya Birla Sun Life Banking and Financial Services Fund - .. 1.14 3.05 8.95 20.56 17.16
542 HDFC Business Cycle Fund - IDCW.. 1.14 -0.71 2.14 6.83 14.89
543 HDFC Business Cycle Fund- Reg- Gr.. 1.14 -0.71 2.14 6.83 14.89
544 Bandhan Multi Cap Fund - Reg - IDCW .. 1.14 0.16 4.20 0.79 14.44
545 Kotak Multicap Fund - Dir - Gr.. 1.14 0.99 9.29 12.81 25.52
546 Kotak Multicap Fund- Reg - IDCW.. 1.14 1.00 9.29 12.81 25.52
547 Aditya Birla Sun Life Midcap Fund-IDCW.. 1.14 -5.47 -2.12 4.65 12.96
548 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 1.14 -5.47 -2.12 4.65 12.96
549 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 1.14 0.66 4.23 11.45 20.94
550 HDFC Focused Fund - Reg - Gr.. 1.13 1.87 6.78 13.06 22.01
551 HDFC Focused Fund - Reg - IDCW.. 1.13 1.87 6.78 2.97 10.58
552 HDFC Focused Fund - Reg - IDCW (R).. 1.13 1.87 6.78 2.97 10.58
553 Bandhan Multi Cap Fund - Reg - Gr.. 1.13 0.16 4.19 8.32 17.23
554 BOI Flexi Cap Fund - Reg - IDCW.. 1.11 -1.33 5.94 7.65 22.00
555 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 1.10 -0.11 8.70 20.12 22.30
556 Baroda BNP Paribas Business Conglomerates Fund - Reg - Gr.. 1.10 2.07 - - -
557 BOI Flexi Cap Fund - Reg- Gr.. 1.09 -1.35 5.91 7.66 21.99
558 Axis Small Cap Fund -Reg -Gr.. 1.08 -3.25 0.15 3.86 17.52
559 Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. 1.07 -0.14 6.06 11.93 23.39
560 Bandhan Large & Mid Cap Fund - Reg - IDCW.. 1.07 -0.15 6.06 4.14 15.40
561 Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. 1.07 -0.15 6.06 4.14 15.40
562 HDFC Small cap Fund - Reg - IDCW.. 1.07 -3.33 -0.79 -3.61 8.60
563 HDFC Small cap Fund - Reg - Gr.. 1.07 -3.33 -0.79 6.95 19.62
564 Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. 1.07 -5.07 1.02 - -
565 Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. 1.07 -5.07 1.02 - -
566 HDFC MNC Fund - Reg - Gr.. 1.06 0.18 4.61 6.54 -
567 HDFC MNC Fund - Reg - IDCW.. 1.06 0.18 4.61 6.54 -
568 Invesco India Consumption Fund - Reg - Gr.. 1.05 -2.83 - - -
569 Bank of India Mid Cap Fund - Reg - Gr.. 1.04 -2.70 - - -
570 Sundaram Multi-factor Fund - Reg - Gr.. 1.04 1.61 4.60 - -
571 Franklin India Multicap Fund - Dir - Gr.. 1.04 0.48 7.55 12.17 -
572 Kotak Multicap Fund- Reg - Gr.. 1.04 0.70 8.64 11.47 23.88
573 Mirae Asset Large & Midcap Fund - Reg - Gr.. 1.04 0.83 7.49 13.51 17.91
574 Quant Large Cap Fund - Dir- Gr.. 1.03 -0.61 5.08 8.58 18.70
575 HDFC Multicap Fund – Dir – Gr.. 1.02 -1.17 4.32 8.42 21.31
576 Bandhan Financial Services Fund- Reg- Gr.. 1.02 1.64 7.27 15.53 -
577 HDFC Large and Mid Cap Fund - Reg - Gr.. 1.01 0.18 5.43 10.31 20.47
578 HDFC Large and Mid Cap Fund - Reg - IDCW.. 1.01 0.18 5.43 2.26 13.03
579 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 1.01 0.18 5.43 2.26 13.03
580 Bandhan Flexi Cap Fund - Reg - Gr.. 1.00 1.03 5.20 10.32 16.36
581 Bandhan Flexi Cap Fund - Reg - IDCW.. 1.00 1.03 5.20 2.59 8.81
582 DSP Large & Mid Cap Fund - Reg - Gr.. 1.00 2.81 8.04 11.61 20.91
583 DSP Large & Mid Cap Fund -Reg - IDCW.. 1.00 2.81 8.04 2.30 11.16
584 DSP Large & Mid Cap Fund - Reg - IDCW (R).. 1.00 2.81 8.04 2.30 11.16
585 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 0.99 -1.36 3.23 3.72 18.37
586 Groww Large Cap Fund - Gr.. 0.98 1.14 5.38 11.69 14.71
587 Groww Large Cap Fund - IDCW.. 0.97 1.14 5.37 11.69 14.70
588 Nippon India Focused Fund- Reg - Gr.. 0.97 0.95 5.35 11.80 15.62
589 Baroda BNP Paribas Value Fund- Reg - Gr.. 0.97 2.17 6.33 5.58 -
590 HDFC NIFTY 100 ETF.. 0.96 1.35 6.46 10.68 -46.52
591 HDFC Multi Cap Fund - IDCW.. 0.95 -1.39 3.84 7.45 17.91
592 HDFC Multi Cap Fund - Reg - Gr.. 0.95 -1.40 3.83 7.44 20.04
593 HSBC Flexi Cap Fund - Reg - IDCW (P).. 0.95 -0.53 4.20 -0.88 9.13
594 HSBC Flexi Cap Fund - Reg - IDCW.. 0.95 -0.53 4.20 -0.88 9.13
595 HSBC Flexi Cap Fund - Reg - Gr.. 0.95 -0.53 4.20 8.82 19.46
596 Helios Financial Services Fund - Reg - Gr.. 0.94 0.17 5.52 16.06 -
597 Bandhan Nifty Total Market Index Fund- Reg- Gr.. 0.93 0.27 4.91 8.76 -
598 SBI Nifty 500 Index Fund - Reg - Gr.. 0.93 0.58 5.44 9.54 -
599 Canara Robeco Value Fund - Reg - IDCW.. 0.93 0.70 3.52 2.06 14.87
600 Canara Robeco Value Fund - Reg - Gr.. 0.93 0.71 3.47 7.45 17.21
601 Edelweiss Large Cap Fund - Reg - IDCW.. 0.92 1.92 2.95 5.38 8.18
602 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 0.92 1.94 6.66 9.18 15.42
603 Unifi Flexi Cap Fund - Reg - Gr.. 0.92 0.57 2.80 - -
604 Franklin India Multi Cap Fund - Reg- IDCW.. 0.92 0.13 6.80 10.57 -
605 Franklin India Multicap Fund - Reg - Gr.. 0.92 0.13 6.80 10.57 -
606 ITI Focused Equity Fund - Reg- Gr.. 0.92 2.15 7.06 13.25 -
607 Samco Active Momentum Fund - Dir - Gr.. 0.91 -3.91 -6.69 -10.83 -
608 Axis Nifty 500 Index Fund - Reg - Gr.. 0.91 0.53 5.33 9.43 -
609 Edelweiss Large Cap Fund - Reg - Gr.. 0.91 1.93 6.65 9.16 15.42
610 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 0.91 1.93 6.65 9.16 15.42
611 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 0.91 1.93 6.65 9.16 15.42
612 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 0.91 1.93 6.65 9.17 15.41
613 Quant Large Cap Fund - Reg -Gr.. 0.91 -0.98 4.30 6.94 16.89
614 Quant Large Cap Fund - IDCW.. 0.91 -0.98 4.30 6.39 16.67
615 Mahindra Manulife Multicap Fund - Reg- Gr.. 0.91 0.68 5.02 10.77 21.22
616 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 0.91 0.68 5.02 5.89 15.29
617 Mahindra Manulife Multicap Fund - Reg - IDCW.. 0.91 0.68 5.02 5.89 15.29
618 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 0.90 -1.19 3.78 5.47 13.19
619 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 0.90 -1.19 3.78 5.47 13.19
620 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 0.90 -1.19 3.78 5.47 13.18
621 Navi Large & Midcap Fund - Reg - Gr.. 0.90 -1.19 3.78 5.47 13.18
622 Navi Large & Midcap Fund - Reg - IDCW.. 0.90 -1.19 3.78 5.47 13.18
623 Navi Large & Midcap Fund - Reg - IDCW (P).. 0.90 -1.19 3.78 5.47 13.18
624 JM Equity Fund - Half Yearly IDCW.. 0.90 0.86 6.77 7.53 15.50
625 HDFC NIFTY 100 Index Fund - Reg- Gr.. 0.90 1.21 6.18 10.15 14.61
626 JM Large Cap Fund -IDCW.. 0.90 0.86 6.77 7.53 15.50
627 JM Large Cap Fund -Gr .. 0.90 0.86 6.77 7.53 15.50
628 Navi Flexi Cap Fund - Reg - Gr.. 0.89 0.51 7.19 9.05 13.29
629 Navi Flexi Cap Fund - Reg- Gr.. 0.89 0.51 7.19 9.05 13.29
630 Navi Multi Cap Fund - Reg - IDCW (NP).. 0.89 0.52 7.19 9.05 13.29
631 Navi Multi Cap Fund - Reg - IDCW (N).. 0.89 0.52 7.19 9.05 13.29
632 Navi Multi Cap Fund - Reg - IDCW (M).. 0.89 0.51 7.19 9.05 13.31
633 Navi Multi Cap Fund - Reg - IDCW (A).. 0.89 0.51 7.19 9.05 13.29
634 Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Di.. 0.89 -4.37 -2.67 - -
635 QUANTUM SMALL CAP FUND - Reg - Gr.. 0.88 -0.63 2.03 8.07 -
636 UTI Small Cap Fund - Reg - IDCW.. 0.88 -4.01 -1.74 0.43 17.40
637 UTI Small Cap Fund - Reg - Gr.. 0.88 -4.01 -1.74 0.43 17.40
638 Canara Robeco Flexi Cap Fund - Reg- Gr.. 0.88 0.15 3.66 10.01 15.73
639 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 0.87 0.15 -1.53 4.49 9.80
640 Motilal Oswal Quant Fund- Reg - Gr.. 0.87 1.08 3.18 2.64 -
641 UTI Multi Cap Fund - Reg - Gr.. 0.86 0.36 4.90 - -
642 Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Reg - .. 0.86 1.14 - - -
643 Edelweiss Flexi Cap Fund - Reg -Gr.. 0.86 1.67 7.84 11.43 19.36
644 Edelweiss Flexi Cap Fund - Reg -IDCW.. 0.86 1.67 7.84 11.43 19.36
645 Invesco India Multicap Fund - IDCW .. 0.85 -2.35 -1.00 0.02 17.18
646 Invesco India Multicap Fund - Gr .. 0.84 -2.35 -1.00 0.02 17.18
647 UTI Value Fund - Reg - IDCW.. 0.83 1.47 5.56 8.21 18.74
648 UTI Value Fund - Reg - Gr .. 0.83 1.47 5.56 8.21 18.74
649 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 0.83 2.61 9.87 20.73 13.60
650 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 0.83 2.61 9.87 20.73 13.60
651 Mirae Asset Flexi Cap Fund - Dir - Gr .. 0.83 1.45 7.53 13.19 -
652 Mirae Asset Multicap Fund - Reg - IDCW.. 0.82 -0.23 4.78 12.40 -
653 Mahindra Manulife Large Cap Fund - Dir - Gr.. 0.82 2.62 6.78 11.63 16.91
654 Mirae Asset Multicap Fund- Reg - Gr.. 0.81 -0.23 4.77 12.43 -
655 Franklin India Multi Factor Fund - Reg - IDCW.. 0.80 - - - -
656 Franklin India Multi Factor Fund - Reg - Gr.. 0.80 - - - -
657 HDFC Flexi Cap Fund - Reg -Gr.. 0.80 1.54 7.01 13.31 22.15
658 HDFC Flexi Cap Fund - Reg - IDCW.. 0.80 1.54 7.01 2.92 10.71
659 HDFC Flexi Cap Fund - Reg - IDCW (R).. 0.80 1.54 7.01 2.92 10.71
660 Navi Nifty 50 Index Fund- Reg - Gr.. 0.79 1.51 6.41 10.70 13.97
661 Samco Active Momentum Fund - Reg- Gr.. 0.79 -4.27 -7.39 -12.10 -
662 Kotak Nifty 50 Index Fund - Reg - Gr.. 0.78 1.50 6.38 10.65 13.70
663 Taurus Flexi Cap Fund- Reg -IDCW.. 0.78 -2.48 1.84 1.64 14.59
664 Canara Robeco Large and Mid Cap Fund- Dir - Gr.. 0.77 -1.89 0.25 5.14 17.41
665 Taurus Flexi Cap Fund - Reg -Gr.. 0.77 -2.48 1.84 1.63 14.59
666 Kotak Nifty 50 Index Fund - Reg - IDCW.. 0.77 1.50 6.37 10.64 13.69
667 Franklin India Equity Fund - Dir - IDCW.. 0.76 0.40 4.55 0.86 11.71
668 Franklin India Flexi Cap Fund - Dir - Gr.. 0.76 0.40 4.55 8.33 19.58
669 Bandhan Large Cap Fund - Reg -Gr.. 0.76 0.93 6.16 11.26 17.71
670 Bandhan Large Cap Fund - Reg -IDCW.. 0.76 0.93 6.16 3.60 10.01
671 Bandhan Large Cap Fund - Reg - IDCW (R).. 0.76 0.93 6.16 3.60 10.01
672 Invesco India Largecap Fund - IDCW .. 0.76 -0.44 4.80 -1.75 9.67
673 Bandhan Innovation Fund- Dir - Gr.. 0.76 -1.79 5.79 11.99 -
674 Axis Momentum Fund - Dir- Gr.. 0.75 -0.74 3.99 6.35 -
675 UTI Mid Cap Fund - Reg -IDCW.. 0.75 -0.59 2.98 7.79 17.37
676 UTI Mid Cap Fund- Reg - Gr.. 0.75 -0.59 2.98 7.79 17.37
677 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 0.74 0.96 8.45 11.90 21.46
678 Invesco India Largecap Fund - Gr .. 0.74 -0.47 4.79 9.22 17.79
679 Bajaj Finserv flexi cap fund - Dir - Gr.. 0.73 -0.63 5.18 12.37 -
680 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 0.72 -7.45 -0.58 2.57 11.21
681 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 0.72 -7.45 -0.58 2.57 11.21
682 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 0.72 1.25 4.71 1.36 9.98
683 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 0.72 1.25 4.71 1.36 9.98
684 360 One Quant Fund - Dir - Gr.. 0.72 2.44 7.17 14.14 26.56
685 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 0.71 2.49 7.92 8.36 16.12
686 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 0.71 1.25 4.70 10.56 19.91
687 Mirae Asset Flexi Cap Fund - Reg - Gr.. 0.71 1.08 6.76 11.56 -
688 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 0.71 1.08 6.75 11.56 -
689 WhiteOak Capital Special Opportunities Fund- Dir - Gr.. 0.71 -0.19 4.49 13.98 -
690 TATA Business Cycle Fund - Dir- Gr.. 0.70 -1.22 2.99 6.38 19.11
691 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 0.69 2.47 7.88 1.83 10.93
692 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 0.69 0.19 4.13 0.78 11.87
693 Franklin India Flexi Cap Fund - Reg -IDCW.. 0.69 0.19 4.13 0.78 11.87
694 Franklin India Flexi Cap Fund - Reg - Gr.. 0.69 0.19 4.13 7.47 18.64
695 HDFC Large Cap Fund - Reg - Gr.. 0.68 2.52 6.23 8.89 16.13
696 HDFC Large Cap Fund - Reg - IDCW.. 0.68 2.52 6.23 -1.65 5.13
697 HDFC Large Cap Fund - IDCW (R).. 0.68 2.52 6.23 -1.65 5.13
698 HDFC Large Cap Fund - IDCW.. 0.68 2.52 6.23 -1.65 5.13
699 Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. 0.68 -2.15 -0.28 4.05 16.19
700 Canara Robeco Large and Mid Cap Fund Auto Repurchase - Gr .. 0.68 -2.15 -0.28 4.05 16.19
701 Canara Robeco Large and Mid Cap Fund -Reg- IDCW.. 0.68 -7.04 -5.26 -1.15 10.49
702 Mahindra Manulife Large Cap Fund - Reg - Gr.. 0.68 2.18 5.88 9.79 14.97
703 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 0.68 -0.60 0.59 4.76 14.42
704 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 0.67 -0.64 0.55 4.70 14.43
705 SBI Small Cap Fund - Reg - Gr.. 0.66 -4.69 -2.23 0.16 13.69
706 Sbi Small Cap Fund - Reg - IDCW.. 0.66 -4.69 -2.22 0.16 13.69
707 Sbi Small Cap Fund - Reg - IDCW (P).. 0.66 -4.69 -2.22 0.16 13.69
708 Axis Momentum Fund - Reg - Gr.. 0.66 -1.18 3.14 4.66 -
709 Axis Momentum Fund - Reg - IDCW.. 0.66 -1.18 3.14 4.66 -
710 Bandhan Innovation Fund- Reg - IDCW.. 0.64 -2.16 5.02 10.33 -
711 Bandhan Innovation Fund- Reg - Gr.. 0.64 -2.16 5.02 10.33 -
712 ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. 0.63 3.23 7.81 13.73 -
713 Nippon India Passive Flexicap FoF - Reg - Gr.. 0.63 0.56 4.95 8.90 16.31
714 UTI Sensex Index Fund - Reg - Gr.. 0.62 1.03 5.51 8.94 12.38
715 LIC MF Large Cap Fund - Reg - Gr.. 0.62 0.03 3.79 7.67 12.22
716 LIC MF Large Cap Fund- Reg- IDCW.. 0.62 0.03 3.79 7.67 12.22
717 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 0.62 -0.96 4.49 10.88 -
718 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 0.62 -0.96 4.49 10.88 -
719 Motilal Oswal Manufacturing Fund - Reg - IDCW.. 0.61 -4.16 0.64 7.76 -
720 Motilal Oswal Manufacturing Fund - Reg - Gr.. 0.61 -4.16 0.64 7.76 -
721 Canara Robeco large cap fund - Reg- Gr.. 0.61 0.42 4.23 8.22 15.38
722 Canara Robeco large cap fund - Reg -IDCW.. 0.61 -4.54 -0.93 2.88 11.57
723 Axis Large Cap Fund - Reg - Gr.. 0.60 0.72 4.47 7.13 12.80
724 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 0.60 -1.16 3.11 -2.95 4.44
725 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 0.60 -1.16 3.11 6.44 14.07
726 360 One QUANT FUND - Reg - Gr.. 0.60 2.06 6.39 12.53 24.91
727 ICICI Prudential Business Cycle Fund - Dir - Gr.. 0.59 1.38 6.92 17.26 23.70
728 Tata Business Cycle Fund- Reg -Gr.. 0.58 -1.58 2.26 4.88 17.30
729 Tata Business Cycle Fund- Reg - IDCW.. 0.58 -1.58 2.26 4.88 17.30
730 WhiteOak Capital Special Opportunities Fund- Reg - Gr.. 0.58 -0.58 3.67 12.17 -
731 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 0.57 -3.06 0.49 2.75 24.63
732 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 0.57 -3.06 0.49 2.75 24.64
733 DSP Value Fund- Reg- Gr.. 0.55 2.67 10.02 13.33 19.92
734 DSP Value Fund- Reg- IDCW.. 0.55 2.67 10.01 4.33 13.49
735 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 0.55 0.98 6.89 14.41 -
736 ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. 0.55 2.99 7.20 12.33 -
737 ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. 0.55 2.99 7.20 12.33 -
738 Samco Large & Mid Cap Fund- Reg - Gr.. 0.55 -1.40 -4.39 - -
739 Mahindra Manulife Small Cap Fund - Dir - Gr.. 0.54 -3.08 2.15 8.35 25.99
740 WhiteOak Capital Large Cap Fund - Dir- Gr.. 0.53 2.05 6.90 13.10 19.87
741 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 0.52 -5.80 -1.03 1.58 9.37
742 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 0.52 0.26 5.33 8.13 14.32
743 Nippon India Flexi Cap Fund - Dir - Gr.. 0.51 -0.58 3.64 7.62 17.72
744 ICICI Prudential Business Cycle Fund - Reg - Gr.. 0.51 1.15 6.44 16.15 22.46
745 PGIM India Flexi Cap Fund - Reg -Gr.. 0.50 -0.60 2.47 7.25 13.46
746 Axis Quant Fund - Reg - Gr.. 0.50 1.77 5.30 6.35 14.14
747 Axis Quant Fund - Reg - IDCW.. 0.50 1.77 5.30 6.35 14.14
748 Unifi Liquid Fund - Reg - Gr.. 0.50 1.42 2.93 - -
749 Shriram Liquid Fund - Reg - Gr.. 0.49 1.41 2.82 5.95 -
750 Old Bridge Arbitrage Fund - Reg - Gr.. 0.49 - - - -
751 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 0.49 -6.87 -1.98 6.95 9.50
752 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 0.48 2.75 13.26 17.98 28.13
753 LIC MF Consumption Fund - Reg - Gr.. 0.48 - - - -
754 Taurus Ethical Fund - IDCW.. 0.47 0.69 4.59 2.02 15.98
755 Taurus Ethical Fund - Reg - IDCW (P).. 0.47 0.69 4.59 2.02 15.98
756 Tata Mid Cap Fund - IDCW.. 0.47 1.22 7.08 11.52 22.13
757 Tata Mid Cap Fund - Reg - Gr.. 0.47 1.22 7.08 11.52 22.14
758 Taurus Ethical Fund - Bonus Option.. 0.46 0.68 4.59 2.01 15.98
759 Taurus Ethical Fund - Gr.. 0.46 0.68 4.59 2.01 15.98
760 Quant Focused Fund - Reg - IDCW.. 0.45 -1.32 3.02 4.11 15.20
761 Quant Focused Fund - Reg - Gr.. 0.45 -1.32 3.02 4.11 15.19
762 Groww Multi Asset Omni FOF - Reg - Gr.. 0.45 - - - -
763 BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. 0.45 0.73 5.68 9.61 -
764 Motilal Oswal Large Cap - Dir - Gr.. 0.44 -0.20 3.77 10.37 -
765 Capitalmind FlexiCap Fund - Reg - Gr.. 0.44 1.42 4.05 - -
766 Bajaj Finserv Large Cap Fund - Dir - Gr.. 0.44 1.32 8.43 12.20 -
767 Quant Multi Cap Fund - Reg - IDCW .. 0.44 -4.09 -0.07 -1.90 12.24
768 Quant Multi Cap Fund - Reg - Gr .. 0.44 -4.09 -0.07 -1.89 12.24
769 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 0.43 0.61 6.11 12.70 -
770 Kotak Consumption Fund - Dir - Gr.. 0.42 -3.24 3.42 7.34 -
771 Bandhan Transportation and Logistics Fund - Reg - Gr.. 0.42 3.49 14.89 21.32 25.45
772 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 0.42 3.48 14.88 21.32 25.45
773 Mahindra Manulife Small Cap Fund - Reg - Gr.. 0.42 -3.43 1.42 6.81 24.03
774 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 0.42 -3.43 1.42 6.81 24.03
775 Shriram Flexi Cap Fund - Reg -Gr.. 0.41 -0.15 3.57 2.70 11.16
776 ICICI Prudential Value Fund - Reg - IDCW.. 0.41 2.08 7.28 1.66 8.31
777 Franklin India Focused Equity Fund - IDCW.. 0.41 0.13 -4.89 -0.56 6.75
778 Franklin India Focused Equity Fund - IDCW (P).. 0.41 0.13 -4.89 -0.56 6.75
779 Franklin India Focused Equity Fund - Reg - Gr.. 0.41 0.13 3.36 8.07 16.02
780 ICICI Prudential Banking & FS Fund - Gr.. 0.40 0.93 4.83 15.34 16.06
781 ICICI Prudential Banking & FS Fund - RP - IDCW.. 0.40 0.94 4.84 -4.44 -2.35
782 ICICI Prudential Banking & FS Fund- RP - IDCW.. 0.40 0.94 4.84 -4.44 -2.35
783 Taurus Discovery Fund - IDCWided Option.. 0.40 -3.70 0.39 5.23 15.86
784 ICICI Prudential Value Fund - Reg - Gr.. 0.40 2.07 7.29 12.70 20.98
785 Taurus Mid Cap Fund - Reg- Gr.. 0.40 -3.70 0.39 5.23 15.86
786 WhiteOak Capital Large Cap Fund- Reg- Gr.. 0.40 1.64 6.04 11.28 17.89
787 Nippon India Flexi Cap Fund - Reg - IDCW.. 0.40 -0.90 2.97 6.24 16.20
788 Nippon India Flexi Cap Fund - Reg - Gr.. 0.40 -0.90 2.97 6.24 16.20
789 PGIM India Large and Midcap Fund - Reg- Gr.. 0.40 -0.40 1.55 8.17 -
790 Helios Mid Cap Fund - Dir - Gr.. 0.40 -3.17 5.82 - -
791 ICICI Prudential Flexicap fund- Dir - Gr.. 0.39 0.58 8.42 12.91 20.73
792 ICICI Prudential Large Cap Fund - Reg - IDCW.. 0.39 -6.67 -2.69 2.36 8.70
793 ICICI Prudential Large Cap Fund- Reg - Gr.. 0.39 1.38 5.68 11.16 18.24
794 DSP Focus Fund - Reg - Gr.. 0.38 1.80 6.55 8.79 19.25
795 SBI large cap fund - Dir- Gr.. 0.38 2.24 6.72 11.58 15.53
796 ICICI Prudential MNC Fund - Reg - Gr.. 0.38 1.08 6.73 6.34 15.12
797 ICICI Prudential MNC Fund - Reg - IDCW.. 0.38 1.09 6.76 -3.70 4.49
798 Mirae Asset Midcap Fund - Reg - Gr.. 0.37 -0.66 6.74 15.30 21.11
799 SBI Contra Fund -Reg -IDCW.. 0.37 0.78 5.59 7.18 20.13
800 SBI Contra Fund -Reg - Gr.. 0.37 0.78 5.59 7.18 20.13
801 Mirae Asset Large Cap Fund - Reg - Gr.. 0.36 0.83 5.59 10.38 13.55
802 Motilal Oswal Large Cap Fund- Reg - Gr.. 0.35 -0.50 3.17 9.03 -
803 Motilal Oswal Large Cap Fund - Reg - IDCW.. 0.35 -0.50 3.17 1.76 -
804 Hdfc defence fund -Dir -Gr.. 0.34 -0.84 5.18 29.08 -
805 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 0.34 -4.53 -1.94 0.40 19.94
806 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 0.34 -4.53 -1.94 0.40 19.94
807 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 0.33 -4.55 -1.92 0.98 20.17
808 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 0.33 -4.55 -1.92 0.97 20.17
809 PGIM India Large and Midcap Fund - Reg - IDCW.. 0.33 -0.41 1.50 5.65 -
810 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 0.32 0.36 4.93 8.07 -
811 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 0.32 0.36 4.93 8.07 -
812 The Wealth Company Flexi Cap Fund - Reg - Gr.. 0.32 1.55 - - -
813 SBI Large Cap Fund - Reg - Gr.. 0.32 2.06 6.36 10.82 14.73
814 SBI Large Cap Fund - Reg - IDCW (R).. 0.32 2.06 6.36 10.82 14.73
815 SBI Large Cap Fund - Reg - IDCW (P).. 0.32 2.06 6.36 10.82 14.73
816 ICICI Prudential Flexicap fund- Reg - Gr.. 0.31 0.36 7.90 11.83 19.54
817 Bajaj Finserv Large Cap Fund - Reg -Gr.. 0.31 0.95 7.63 10.54 -
818 Bajaj Finserv Large Cap Fund - Reg - IDCW.. 0.31 0.95 7.63 10.54 -
819 Franklin India mid cap fund - Reg - IDCW.. 0.30 -0.51 3.71 -1.48 12.58
820 Franklin India mid cap fund - IDCW (P).. 0.30 -0.51 3.71 -1.48 12.58
821 Franklin india mid cap fund - Reg - Gr.. 0.30 -0.51 3.71 7.28 22.33
822 DSP Large Cap Fund- Reg - IDCW.. 0.29 0.35 4.36 -0.91 8.21
823 DSP Large Cap Fund - Reg - IDCW.. 0.29 0.35 4.36 -0.91 8.21
824 Kotak Consumption Fund - Reg - Gr.. 0.29 -3.62 2.62 5.69 -
825 DSP Large Cap Fund - Reg - Gr.. 0.28 0.35 4.36 7.81 17.78
826 Quant Value Fund -Dir - Gr.. 0.28 -1.20 4.69 7.34 22.84
827 HDFC Defence Fund - Reg - Gr.. 0.26 -1.10 4.63 27.76 -
828 HDFC Defence Fund - Reg - IDCW.. 0.26 -1.10 4.63 27.76 -
829 Nippon India Innovation Fund - Reg - Gr.. 0.25 -2.72 0.29 8.02 -
830 Nippon India Innovation Fund - Reg - IDCW.. 0.25 -2.72 0.29 8.02 -
831 Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. 0.23 1.87 5.99 7.77 18.04
832 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 0.23 0.65 9.09 15.54 21.70
833 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 0.23 0.65 9.09 15.54 21.70
834 LIC MF Flexi Cap Fund - Reg -IDCW.. 0.23 -1.84 5.93 6.74 14.85
835 LIC MF Flexi Cap Fund - Reg -Gr.. 0.23 -1.84 5.93 6.74 15.34
836 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 0.22 -3.59 -1.39 -5.32 8.51
837 SUNDARAM FOCUSED FUND - Reg - Gr.. 0.21 0.14 2.80 4.59 14.46
838 Sundaram Business Cycle Fund - Reg- IDCW.. 0.21 -1.99 0.05 4.06 -
839 Sundaram Business Cycle Fund - Reg- Gr.. 0.21 -1.99 0.05 4.06 -
840 Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. 0.20 0.95 -0.86 3.94 8.05
841 Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. 0.20 0.96 5.35 10.47 15.87
842 Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. 0.20 0.96 5.35 10.47 15.87
843 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 0.19 -0.33 4.63 2.31 10.99
844 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 0.19 -0.33 4.63 8.14 17.69
845 Invesco India Focused Fund- Reg- Gr.. 0.19 -3.81 -5.76 0.26 22.80
846 Invesco India Focused Fund - Reg - IDCW.. 0.19 -3.79 -5.74 -10.26 18.36
847 Motilal Oswal Focused Fund - Reg - Gr.. 0.16 -0.71 4.48 5.37 10.48
848 Helios Mid Cap Fund - Reg - Gr.. 0.16 -3.59 4.92 - -
849 Quant Value Fund - IDCW (P).. 0.15 -1.58 3.88 5.66 21.26
850 Quant Value Fund - Reg - Gr.. 0.15 -1.58 3.88 5.66 20.96
851 Kotak Business Cycle Fund - Reg- IDCW.. 0.14 -1.27 2.50 7.74 17.66
852 Kotak Business Cycle Fund -Reg- Gr.. 0.14 -1.27 2.50 7.74 17.66
853 Axis ESG Equity Fund - Reg - Gr.. 0.14 0.93 4.87 4.92 13.47
854 UTI Large Cap Fund - IDCW.. 0.14 0.74 2.15 3.90 10.24
855 UTI Large Cap Fund - Reg -Gr.. 0.14 0.74 4.95 6.75 13.17
856 ICICI Prudential Focused Equity Fund - Reg - Gr .. 0.14 2.27 8.36 17.31 23.43
857 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 0.14 2.28 8.35 7.74 13.21
858 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 0.14 2.28 8.35 7.74 13.21
859 Axis Large & Midcap Fund- Reg - Gr.. 0.12 -0.72 3.10 7.02 19.16
860 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 0.12 0.29 4.45 8.90 16.60
861 Nippon India MNC Fund - Reg - Gr.. 0.12 0.18 8.62 - -
862 Nippon India MNC Fund - Reg - IDCW.. 0.12 0.18 8.62 - -
863 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 0.11 0.29 4.45 0.64 10.76
864 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 0.11 1.49 5.20 -3.11 12.94
865 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 0.11 1.49 5.20 6.17 16.44
866 ITI Large Cap Fund - Reg - Gr.. 0.11 -0.09 4.46 6.29 14.07
867 Kotak Healthcare Fund - Reg - IDCW.. 0.10 -2.38 -0.70 -1.21 -
868 Kotak Healthcare Fund - Reg - Gr.. 0.10 -2.38 -0.69 -1.20 -
869 Groww Value Fund- Reg - Gr.. 0.08 -1.10 2.75 11.23 16.80
870 Groww Value Fund - Reg - IDCW.. 0.07 -1.10 2.75 11.23 16.80
871 Groww Value Fund - Reg - IDCW (H).. 0.07 -1.10 2.75 11.23 16.80
872 Canara Robeco Focused Fund - Reg - IDCW.. 0.06 -0.55 3.14 3.49 13.34
873 JM Focussed Fund - IDCW.. 0.06 -2.02 4.46 4.16 17.68
874 JM Focussed Fund - Gr.. 0.06 -2.02 4.46 4.16 17.68
875 Quant Manufacturing Fund- Reg- Gr.. 0.06 -3.50 2.00 -1.77 -
876 Quant Manufacturing Fund - Reg - IDCW.. 0.06 -3.50 2.00 -1.78 -
877 Canara Robeco Focused Fund - Reg - Gr.. 0.05 -0.59 3.10 8.92 17.66
878 Motilal Oswal Active Momentum Fund - Reg - Gr.. 0.03 0.96 12.71 - -
879 Motilal Oswal Active Momentum Fund - Reg - IDCW .. 0.03 0.96 12.71 - -
880 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 0.01 1.20 5.65 7.79 14.08
881 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 0.01 1.20 5.65 7.79 14.08
882 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 0.01 1.20 5.65 7.79 14.08
883 Invesco India Flexi Cap Fund - Dir - Gr.. 0.00 -2.78 -0.46 7.40 22.66
884 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 0.00 -0.84 4.07 9.02 19.53
885 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 0.00 -0.84 4.07 9.02 19.53
886 WhiteOak Capital Flexi Cap Fund - IDCW.. 0.00 -0.84 4.07 9.02 19.53
887 Helios Small Cap Fund - Reg - Gr.. 0.00 - - - -

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.