Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Equity  Filter: 
Rank Scheme 1 M% 3 M% 6 M%  1 Y% 3 Y%
1 Hdfc defence fund -Dir -Gr.. -0.65 30.69 25.79 2.60 -
2 HDFC Defence Fund - Reg - Gr.. -0.73 30.35 25.15 1.50 -
3 HDFC Defence Fund - Reg - IDCW.. -0.73 30.35 25.15 1.50 -
4 Tata Banking And Financial Services Fund-Reg -IDCW.. 1.65 12.89 19.39 15.17 23.65
5 Tata Banking And Financial Services Fund -Reg -Gr.. 1.65 12.89 19.39 15.17 23.67
6 ITI Banking and Financial Services Fund - Dir- Gr.. 1.10 11.26 18.90 13.60 20.06
7 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 0.32 14.43 18.75 11.67 -
8 SBI Banking & Financial Services Fund - Reg - Gr.. 1.95 14.10 18.48 15.00 22.92
9 SBI Banking & Financial Services Fund - Reg- IDCW.. 1.95 14.10 18.48 15.00 22.92
10 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 1.95 14.10 18.48 15.00 22.92
11 DSP Banking & Financial Services Fund - Dir - Gr.. 0.31 12.14 18.42 20.78 -
12 Tata Nifty Financial Services Index Fund - Reg- Gr.. 1.01 10.04 18.37 13.65 -
13 Tata Nifty Financial Services Index Fund - Reg- IDCW.. 1.01 10.04 18.37 13.65 -
14 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 1.41 12.98 18.02 10.96 21.93
15 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 1.41 12.98 18.02 10.96 21.93
16 ITI Banking and Financial Services Fund - Reg - IDCW.. 0.96 10.79 17.85 11.54 17.75
17 ITI Banking and financial services fund - Reg - Gr.. 0.96 10.79 17.85 11.54 17.75
18 UTI Banking and Financial Services Fund - Reg -Gr.. 0.84 11.51 17.72 13.23 21.70
19 UTI Banking and Financial Services Fund - Reg - IDCW.. 0.84 11.51 17.72 13.23 21.70
20 DSP Banking & Financial Services Fund- Reg - Gr.. 0.19 11.73 17.55 18.99 -
21 HDFC Banking and Financial Services Fund - Reg -Gr.. 1.45 14.72 17.43 10.98 22.08
22 ICICI Prudential Bank ETF.. 1.18 12.17 17.36 9.63 -45.11
23 Nippon India Banking & Financial Services Fund-Gr.. 0.57 12.83 17.32 12.74 23.43
24 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 0.57 12.83 17.32 12.74 23.43
25 Aditya Birla Sun Life Banking and Financial Services Fund - .. 1.14 12.67 17.06 10.17 21.21
26 DSP Nifty Bank Index Fund - Reg - Gr.. 1.12 11.99 16.92 8.72 -
27 Quant BFSI Fund - Dir - IDCW.. 3.30 20.85 16.73 3.93 -
28 Quant BFSI Fund -Dir- Gr.. 3.30 20.86 16.73 3.93 -
29 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 0.84 14.42 16.31 5.43 18.07
30 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 0.84 14.42 16.31 5.43 18.07
31 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 0.60 11.24 16.27 14.83 21.38
32 Hdfc Nifty Psu Bank ETF.. -1.09 14.54 16.08 -2.60 -
33 ICICI Prudential Banking & FS Fund - Gr.. 0.89 12.33 16.02 12.65 19.89
34 QUANT BFSI FUND - Reg - Gr.. 3.17 20.38 15.81 2.27 -
35 Quant BFSI Fund - Reg - IDCW.. 3.17 20.38 15.81 2.27 -
36 Kotak Banking & Financial Services Fund - Reg - Gr.. 1.10 11.69 15.76 10.29 -
37 Kotak Banking & Financial Services Fund - Reg - IDCW.. 1.10 11.69 15.76 10.29 -
38 Sundaram Fin Serv Opp Fund Reg IDCW.. -0.33 10.96 15.50 -1.22 15.40
39 Sundaram Fin Serv Opp Fund Reg IDCW.. -0.33 10.96 15.50 -1.22 15.40
40 Sundaram Fin Serv Opp Fund - Reg - Gr.. -0.33 10.96 15.50 6.55 24.19
41 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 1.03 12.16 15.34 14.17 -
42 Taurus Banking & Fin Serv Fund - Gr.. -0.29 11.15 15.16 6.80 19.72
43 Taurus Banking & Fin Serv Fund - IDCW.. -0.31 11.14 15.14 6.79 19.72
44 Invesco India Financial Services Fund- Reg - Gr.. 0.72 14.91 14.87 12.88 25.71
45 Invesco India Financial Services Fund- Reg - IDCW.. 0.71 14.91 14.86 12.89 25.70
46 Tata Resources & Energy Fund - Dir - Gr.. 2.45 12.61 14.81 3.66 24.80
47 Groww Banking & Financial Services Fund - Reg - Gr.. 1.58 14.85 14.79 9.27 -
48 Invesco India PSU Equity Fund - Gr.. 0.23 16.14 14.59 -7.58 38.13
49 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.84 13.62 13.97 8.87 26.96
50 Tata Resources & Energy Fund Reg IDCW.. 2.33 12.17 13.90 2.03 22.79
51 Tata Resources & Energy Fund Reg Gr.. 2.33 12.17 13.90 2.03 22.81
52 Helios Financial Services Fund - Reg - Gr.. 1.30 13.22 13.88 14.78 -
53 Bandhan financial services fund - Dir - Gr.. 0.81 12.65 13.81 14.52 -
54 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.75 13.39 13.46 -1.09 15.44
55 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.73 13.33 13.44 7.78 25.60
56 ICICI Prudential Commodities Fund - Dir - Gr.. 1.48 14.53 13.42 -0.63 25.25
57 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 1.30 19.22 13.17 8.17 26.80
58 Bandhan Financial Services Fund- Reg- Gr.. 0.69 12.21 12.92 12.71 -
59 ICICI Prudential Commodities Fund - Reg - Gr.. 1.40 14.27 12.89 -1.64 23.82
60 Nippon India Taiwan Equity Fund- Reg - IDCW.. 8.38 49.54 12.80 12.08 27.23
61 Nippon India Taiwan Equity Fund- Reg - Gr.. 8.38 49.54 12.80 12.08 27.23
62 HDFC Transportation and Logistics Fund- Dir - Gr.. 5.50 22.01 12.60 2.57 -
63 ICICI Prudential Energy Opportunities Fund - Dir - Gr.. 1.35 13.35 12.14 - -
64 HDFC Transportation and Logistics Fund - Reg- IDCW.. 5.41 21.66 11.95 1.36 -
65 HDFC Transportation and Logistics Fund- Reg - Gr.. 5.41 21.66 11.95 1.36 -
66 Sundaram Services Fund - Reg - Gr.. 2.03 15.46 11.95 15.21 23.09
67 Sundaram Services Fund - Reg - IDCW.. 2.03 15.46 11.95 6.89 14.51
68 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 0.58 12.99 11.92 -0.20 14.79
69 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 0.58 12.99 11.92 -0.20 14.79
70 ICICI Prudential Focused Equity Fund - Reg - Gr .. 0.57 12.98 11.91 8.33 25.72
71 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. -0.87 9.83 11.82 -7.73 36.31
72 Tata Flexi Cap Fund - Reg -IDCW.. 1.49 12.38 11.66 7.67 19.30
73 Tata Flexi Cap Fund -Reg -Gr.. 1.49 12.38 11.66 7.67 19.30
74 Groww Value Fund- Reg - Gr.. 1.21 14.25 11.55 5.48 20.36
75 Groww Value Fund - Reg - IDCW.. 1.21 14.25 11.55 5.48 20.36
76 ICICI Prudential Energy Opportunities Fund - Reg -Gr.. 1.17 13.04 11.47 - -
77 ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. 1.17 13.04 11.47 - -
78 Kotak Flexicap Fund - Reg -IDCW.. 0.97 15.32 11.46 4.17 21.47
79 Kotak Flexicap Fund - Reg -IDCW.. 0.97 15.32 11.46 4.17 21.47
80 Kotak Flexicap Fund - Reg -Gr.. 0.97 15.32 11.46 4.17 21.47
81 ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. 0.36 14.96 11.17 2.19 34.97
82 ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. 0.36 14.94 11.16 -5.92 23.94
83 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 0.36 14.94 11.16 -5.92 23.94
84 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. -0.95 9.50 11.13 -8.88 34.48
85 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. -0.95 9.50 11.13 -8.88 34.48
86 ICICI Prudential Midcap Fund - Reg - Gr.. 0.32 22.23 11.06 3.78 25.35
87 ICICI Prudential Midcap Fund - Reg - IDCW.. 0.31 22.23 11.05 -4.86 14.77
88 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 0.31 22.23 11.05 -4.86 14.77
89 ICICI Prudential Manufacturing Fund - Dir - Gr.. 1.63 17.71 10.98 -1.43 30.35
90 SBI Magnum COMMA Fund - Reg - Gr.. 0.85 13.75 10.77 2.17 20.58
91 SBI Magnum COMMA Fund - Reg - IDCW.. 0.85 13.75 10.77 2.17 20.58
92 SBI PSU Fund - Reg -IDCW(P).. -1.03 10.34 10.76 -5.89 37.11
93 SBI PSU Fund - Reg - IDCW.. -1.03 10.34 10.76 -5.89 37.11
94 SBI PSU Fund - Reg - Gr.. -1.03 10.34 10.76 -5.88 37.11
95 SBI Focused Equity Fund - Reg - Gr.. 2.23 12.05 10.40 7.97 18.78
96 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.23 12.05 10.40 7.97 18.78
97 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.23 12.05 10.40 7.97 18.78
98 ICICI Prudential Manufacturing Fund - Reg - Gr.. 1.52 17.39 10.38 -2.51 29.05
99 SBI Energy Opportunities Fund- Reg- Gr.. 1.38 13.95 10.27 -5.81 -
100 SBI Energy Opportunities Fund- Reg- IDCW.. 1.38 13.95 10.27 -5.81 -
101 SBI Energy Opportunities Fund- Reg- IDCW (P).. 1.38 13.95 10.27 -5.81 -
102 360 One QUANT FUND - Reg - Gr.. 0.44 14.05 10.18 1.04 29.92
103 ICICI Prudential housing opportunities fund - Reg - Gr.. 0.87 11.69 10.13 2.84 21.07
104 Taurus Discovery Fund - IDCWided Option.. 1.35 18.66 10.09 -1.57 22.70
105 Taurus Discovery Fund - Gr.. 1.36 18.67 10.08 -1.56 22.70
106 WhiteOak Capital Special Opportunities Fund- Dir - Gr.. 1.33 16.93 10.03 15.66 -
107 Union Value Discovery Fund - Reg - Gr.. 3.46 16.24 10.02 4.21 22.55
108 Union Value Discovery Fund - Reg - IDCW (P).. 3.46 16.24 10.02 4.21 22.55
109 Nippon India Focused Fund- Reg - Gr.. 0.32 13.15 9.94 2.39 18.12
110 Helios Large & mid Cap Fund - Dir - Gr.. 1.61 16.38 9.83 - -
111 LIC MF Focused Fund - Reg - IDCW.. -0.49 14.20 9.70 4.64 -
112 LIC MF Focused Fund - Reg - Gr.. -0.49 14.20 9.70 4.64 -
113 QUANTUM SMALL CAP FUND - Reg - Gr.. 1.03 17.77 9.69 6.85 -
114 Motilal Oswal Large Cap Fund- Reg - Gr.. 2.23 14.03 9.68 16.34 -
115 Mirae Asset Multicap Fund- Reg - Gr.. 0.81 16.82 9.60 5.15 -
116 Invesco India Large & Mid Cap Fund - Reg- Gr.. 1.23 18.44 9.59 12.84 28.58
117 Bank of India Consumption Fund - Reg - Gr.. 2.64 14.05 9.57 - -
118 Mahindra Manulife Large Cap Fund - Dir - Gr.. 1.17 10.69 9.50 3.96 19.68
119 HDFC Focused Fund - Reg - Gr.. 1.12 9.85 9.49 9.08 26.23
120 SBI Large & Midcap Fund - Reg -Gr.. 2.62 13.86 9.48 6.39 22.41
121 SBI Large & Midcap Fund - Reg - IDCW.. 2.62 13.86 9.48 6.39 22.41
122 SBI Large & Midcap Fund - Reg - IDCW (P).. 2.62 13.86 9.48 6.39 22.41
123 Canara Robeco Infra - Reg Plan - IDCW.. 1.04 16.81 9.41 -7.30 26.23
124 Canara Robeco Infra - Reg Plan - Gr.. 1.04 16.82 9.40 -2.52 30.95
125 ICICI Prudential India Opportunities Fund Dir- Gr.. 0.33 11.46 9.31 9.28 29.01
126 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.76 11.37 9.26 3.87 21.06
127 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. -0.01 10.61 9.25 6.68 24.88
128 UTI Infrastructure Fund-Reg - Gr.. 1.30 11.58 9.24 -2.97 26.05
129 UTI Infrastructure Fund- Reg - IDCW.. 1.30 11.58 9.24 -2.97 26.05
130 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. -0.03 10.61 9.22 -2.28 14.02
131 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. -0.03 10.61 9.22 -2.28 14.02
132 Invesco India Mid Cap Fund - Gr.. 2.01 21.70 9.20 15.53 31.32
133 Kotak Focused Fund- Reg - IDCW.. 1.31 14.07 9.16 2.81 19.13
134 Kotak Focused Fund- Reg - Gr.. 1.31 14.07 9.16 2.81 19.13
135 WhiteOak Capital Special Opportunities Fund- Reg - Gr.. 1.20 16.46 9.14 13.75 -
136 Franklin Asian Equity Fund - Reg - IDCW.. 0.75 14.10 9.09 6.77 5.25
137 Franklin Asian Equity Fund - Reg - Gr.. 0.75 14.10 9.09 6.77 7.30
138 HDFC Infrastructure Fund - Reg - Gr.. 0.28 12.89 9.09 -2.55 34.53
139 ICICI Prudential Value Fund - Reg - Gr.. 0.83 11.47 9.07 7.97 25.33
140 HDFC Flexi Cap Fund - Reg -Gr.. 0.79 9.81 9.04 8.42 26.43
141 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.72 11.25 9.01 3.38 20.46
142 ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. 0.66 9.32 8.99 - -
143 Kotak Transportation & Logistics Fund - Reg- Gr.. 3.48 18.67 8.95 - -
144 Kotak Transportation & Logistics Fund - Reg - IDCW.. 3.47 18.67 8.95 - -
145 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 0.42 11.53 8.95 -0.27 13.38
146 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 0.42 11.53 8.95 -0.27 13.38
147 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 0.41 11.55 8.94 8.40 23.98
148 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.72 11.21 8.93 3.24 20.16
149 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.72 11.21 8.93 3.24 20.16
150 Helios Large & Mid Cap Fund - Reg - Gr.. 1.43 15.96 8.93 - -
151 Bajaj Finserv Large Cap Fund - Dir - Gr.. 1.38 11.77 8.93 - -
152 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 2.07 19.20 8.92 -0.38 29.63
153 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. -0.81 7.77 8.90 -5.24 -
154 Mirae Asset Midcap Fund - Reg - Gr.. 1.52 19.77 8.90 3.02 23.14
155 HDFC Banking and Financial Services Fund - Reg - IDCW.. 1.45 14.72 8.89 2.90 16.89
156 Kotak Nifty 50 Index Fund - Reg - Gr.. 1.03 11.54 8.87 4.85 17.00
157 Kotak Nifty 50 Index Fund - Reg - IDCW.. 1.04 11.54 8.87 4.85 17.00
158 ICICI Prudential Bluechip Fund - Reg - Gr.. 0.94 11.13 8.87 5.10 21.76
159 ICICI Prudential Bluechip Fund - Reg - IDCW.. 0.93 11.12 8.86 -3.61 11.46
160 Navi Nifty 50 Index Fund- Reg - Gr.. 1.05 11.56 8.85 5.12 17.32
161 HDFC Value Fund - Reg - Gr.. 1.73 14.88 8.84 5.39 23.86
162 HSBC Value Fund- Reg - Gr.. 0.42 15.83 8.82 3.05 28.72
163 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 0.88 20.77 8.79 4.31 30.98
164 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 0.88 20.77 8.79 4.31 30.99
165 ICICI Prudential India Opportunities Fund- Reg - Gr.. 0.25 11.18 8.79 8.20 27.62
166 ITI Focused Equity Fund - Reg- Gr.. 0.80 14.65 8.76 3.71 -
167 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -0.97 9.02 8.74 7.43 13.46
168 Nippon India Japan Equity Fund - IDCW.. -0.97 9.02 8.74 7.43 13.46
169 Nippon India JAPAN EQUITY FUND - GR.. -0.97 9.02 8.74 7.43 13.46
170 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 0.43 16.43 8.72 -1.31 12.57
171 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 0.43 16.42 8.72 6.03 18.10
172 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 0.76 16.88 8.62 -4.57 18.42
173 HSBC Business Cycles Fund - Reg - Gr.. 0.76 16.88 8.62 4.19 27.10
174 Bajaj Finserv flexi cap fund - Dir - Gr.. 1.37 16.38 8.60 7.48 -
175 Mahindra Manulife Large Cap Fund - Reg - Gr.. 1.03 10.24 8.60 2.24 17.61
176 Mirae Asset Large & Midcap Fund - Reg - Gr.. 0.82 15.17 8.60 2.05 19.30
177 Aditya Birla Sun Life Banking and Financial Services Fund - .. 1.13 12.62 8.57 2.15 12.88
178 HDFC NIFTY 100 ETF.. 0.81 11.56 8.52 2.92 -
179 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 0.33 11.82 8.51 -1.14 20.00
180 Mirae Asset Large Cap Fund - Reg - Gr.. 0.86 12.03 8.51 4.89 16.06
181 Mirae Asset Large Cap Fund - Reg - IDCW.. 0.86 12.04 8.51 4.89 12.89
182 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 1.59 16.54 8.47 -9.00 18.12
183 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 1.59 16.54 8.47 -1.57 27.32
184 Canara Robeco Mid Cap Fund- Reg- IDCW.. 0.24 20.40 8.44 -0.48 -
185 Canara Robeco Mid Cap Fund- Reg- Gr.. 0.23 20.31 8.43 2.68 -
186 Axis Focused Fund - Reg - Gr.. 0.80 11.13 8.36 6.09 13.84
187 Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. 0.09 15.14 8.32 - -
188 Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. 0.19 15.14 8.32 - -
189 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 0.91 11.55 8.31 -2.47 11.14
190 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 0.92 11.57 8.31 5.06 19.17
191 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 0.92 11.57 8.31 5.06 19.17
192 Nippon India Quant Fund - Reg - Gr.. 1.25 11.27 8.28 4.27 24.76
193 Nippon India Quant Fund - Reg - IDCW.. 1.25 11.27 8.28 4.27 24.76
194 Nippon India Quant Fund - Gr - Bonus.. 1.25 11.27 8.28 4.27 24.76
195 HDFC NIFTY 100 Index Fund - Reg- Gr.. 0.77 11.42 8.28 2.42 16.89
196 ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. 0.57 9.06 8.28 - -
197 ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. 0.57 9.06 8.28 - -
198 SBI Bluechip Fund - Reg - Gr.. 1.29 11.96 8.27 5.45 17.97
199 SBI Bluechip Fund - Reg - IDCW (R).. 1.29 11.96 8.27 5.45 17.97
200 SBI Bluechip Fund - Reg - IDCW (P).. 1.29 11.96 8.27 5.45 17.97
201 Nippon India Multicap Fund- Reg - Gr .. 0.25 15.53 8.21 2.68 27.89
202 Nippon India Multicap Fund -Gr -Bonus .. 0.25 15.53 8.21 2.68 27.89
203 UTI Sensex Index Fund - Reg - Gr.. 1.04 11.30 8.18 5.02 16.60
204 Bandhan Multi Cap Fund - Dir - Gr.. 1.07 13.81 8.18 3.81 23.97
205 Old Bridge focused equity fund - Dir - Gr.. 0.24 12.10 8.17 7.41 -
206 Bandhan Flexi Cap Fund - Reg - Gr.. 0.64 13.00 8.16 3.67 19.02
207 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 0.41 12.78 8.15 3.93 23.56
208 Nippon India Large Cap Fund - Reg - Gr .. 0.41 12.78 8.15 3.93 23.56
209 WhiteOak Capital Large Cap Fund - Dir- Gr.. 1.04 12.08 8.14 7.45 -
210 Bandhan Business Cycle Fund - Dir - Gr .. 0.65 13.67 8.14 - -
211 Bajaj Finserv Large Cap Fund - Reg -Gr.. 1.26 11.38 8.13 - -
212 Bajaj Finserv Large Cap Fund - Reg - IDCW.. 1.26 11.38 8.13 - -
213 Mahindra Manulife Manufacturing Fund - Dir - Gr.. 1.43 16.62 8.12 -0.87 -
214 Groww Multicap Fund - Reg - Gr.. 1.91 18.96 8.10 - -
215 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 0.57 12.83 8.08 3.86 13.53
216 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 0.54 12.73 8.07 -0.69 12.95
217 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 0.54 12.73 8.07 -0.69 12.95
218 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 0.54 12.72 8.07 6.59 20.88
219 Franklin India Equity Advantage Fund - Reg - Gr.. 1.38 16.11 8.03 7.74 19.17
220 HDFC Manufacturing fund - Dir - Gr.. 2.36 16.58 8.03 -0.18 -
221 DSP Large Cap Fund - Reg - Gr.. -0.03 9.02 8.02 7.09 21.51
222 Mahindra Manulife Focused Fund - Reg - Gr.. 0.14 9.67 8.00 -0.25 23.41
223 UTI-Transportation and Logistics Fund- IDCW.. 1.97 16.71 7.99 -3.04 22.89
224 UTI Transportation and Logistics Fund- Reg -Gr.. 1.97 16.71 7.99 -3.04 22.89
225 Groww Large Cap Fund - IDCW.. 1.42 12.80 7.99 -0.25 17.42
226 Groww Large Cap Fund - Gr.. 1.41 12.77 7.98 -0.25 17.41
227 Franklin Build India Fund - Gr Plan.. 1.24 14.56 7.98 -1.62 33.34
228 Franklin Build India Fund IDCW Plan.. 1.24 14.56 7.98 -9.92 22.53
229 Franklin Build India Fund - (P)- Reg - IDCW.. 1.24 14.56 7.98 -9.92 22.53
230 Kotak Large Cap Fund - Reg - IDCW.. 0.88 12.08 7.95 3.98 18.79
231 Kotak Large Cap Fund - Reg - IDCW(P).. 0.88 12.08 7.95 3.98 18.79
232 Kotak Large Cap Fund - Reg - Gr.. 0.88 12.08 7.95 3.98 18.79
233 ICICI Prudential Quant Fund - Reg - IDCW.. 1.06 11.15 7.95 -2.48 10.10
234 SBI MultiCap Fund - Reg - IDCW.. 1.75 10.57 7.95 8.62 20.85
235 SBI MultiCap Fund - Reg - Gr.. 1.75 10.57 7.95 8.62 20.84
236 ICICI Prudential Quant Fund - Gr.. 1.05 11.14 7.93 6.29 20.15
237 HDFC Housing Opportunities Fund - Reg - Gr.. 1.12 13.68 7.90 -6.16 24.86
238 ICICI Prudential ESG Fund - Reg - Gr.. 0.71 11.67 7.88 9.24 22.85
239 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 1.25 15.99 7.87 6.00 -
240 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 1.25 15.99 7.87 6.00 -
241 360 One Focused Equity Fund - Reg - Gr.. 0.67 10.34 7.84 -0.97 20.84
242 360 One Focused Equity Fund - Reg - IDCW (R) .. 0.67 10.34 7.84 -0.97 20.84
243 360 One Focused Equity Fund - Reg - IDCW (P).. 0.67 10.34 7.84 -0.97 20.84
244 HDFC Large and Mid Cap Fund - Reg - Gr.. 1.04 14.69 7.83 3.04 24.62
245 Axis Nifty 500 Index Fund - Reg - Gr.. 0.65 13.26 7.83 - -
246 SBI Nifty 500 Index Fund - Reg - Gr.. 0.67 13.28 7.82 - -
247 Kotak Manufacture in India Fund - Dir - Gr.. 1.94 16.54 7.80 -0.27 24.43
248 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 1.29 12.22 7.79 2.24 20.35
249 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. -0.11 17.21 7.78 2.43 27.76
250 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. -0.07 17.26 7.75 2.41 27.90
251 WhiteOak Capital Multi Cap Fund - Dir - Gr.. 1.40 16.46 7.73 10.79 -
252 Canara Robeco Flexi Cap Fund - Reg- Gr.. 0.94 13.67 7.71 5.26 18.96
253 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 0.93 13.66 7.70 -0.22 14.44
254 Helios Flexi Cap Fund - Dir - Gr.. 1.93 13.13 7.70 7.24 -
255 Mirae Asset Flexi Cap Fund - Dir - Gr .. 0.66 15.08 7.70 6.96 -
256 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 0.06 13.01 7.69 -0.43 -
257 PGIM India Large and Midcap Fund - Reg- Gr.. 1.29 13.60 7.69 6.86 -
258 HDFC Mid Cap Fund - Reg - Gr.. 1.86 17.81 7.68 6.74 31.07
259 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 1.04 15.48 7.65 7.98 -
260 Old Bridge focused equity fund - Reg- Gr.. 0.08 11.80 7.63 6.31 -
261 Tata Large & Midcap Fund - Reg - IDCW (P).. 0.12 10.60 7.63 1.97 19.62
262 TATA Large & Midcap Fund - Reg - IDCW.. 0.12 10.60 7.63 1.97 19.62
263 Tata Large & Mid Cap Fund - Reg - Gr.. 0.12 10.60 7.63 1.97 19.64
264 Taurus Infra Fund -Gr.. 0.89 16.04 7.56 -3.80 23.88
265 Taurus Infra Fund -IDCW.. 0.87 16.02 7.55 -3.81 23.87
266 Aditya Birla Sun Life Midcap Fund-IDCW.. -0.02 15.67 7.55 -3.72 14.51
267 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. -0.02 15.67 7.55 -3.72 14.51
268 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. -0.02 15.66 7.53 3.36 22.57
269 Nippon India Innovation Fund - Reg - Gr.. 1.67 14.69 7.53 0.08 -
270 Nippon India Innovation Fund - Reg - IDCW.. 1.67 14.69 7.53 0.08 -
271 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. -0.15 17.06 7.52 1.92 27.09
272 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. -0.15 17.06 7.52 1.92 27.09
273 DSP Natural Resources and New Energy Fund - Reg- Gr.. -0.58 12.89 7.51 -5.31 24.43
274 Canara Robeco Multi Cap Fund - Reg - IDCW.. 0.76 15.33 7.48 4.39 -
275 Bandhan Nifty Total Market Index Fund- Reg- Gr.. 0.64 13.42 7.48 1.83 -
276 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. -0.11 17.10 7.45 1.84 27.13
277 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. -0.11 17.10 7.45 1.84 27.13
278 Bandhan Multi Cap Fund - Reg - Gr.. 0.96 13.42 7.42 2.35 22.13
279 HDFC Manufacturing Fund - Reg - IDCW.. 2.27 16.25 7.42 -1.36 -
280 HDFC Manufacturing Fund - Reg - Gr.. 2.27 16.25 7.42 -1.36 -
281 Canara Robeco Multi Cap Fund- Reg- Gr.. 0.76 15.33 7.39 5.46 -
282 Tata Large Cap Fund - Reg - Gr.. 0.72 10.41 7.39 1.16 18.40
283 Tata Large Cap Fund-Reg-IDCW.. 0.72 10.41 7.39 1.16 18.38
284 Tata Large Cap Fund - Reg - IDCW (P).. 0.72 10.41 7.39 1.16 18.38
285 ICICI Prudential Innovation Fund - Reg - Gr.. 1.26 13.09 7.38 4.70 -
286 PGIM India Large Cap Fund - Gr.. 0.85 10.75 7.36 3.34 15.64
287 Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. 1.71 16.01 7.35 -2.54 -
288 Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. 1.71 16.01 7.35 -2.54 -
289 Bandhan Business Cycle Fund - Reg - IDCW.. 0.53 13.25 7.34 - -
290 Bandhan Business Cycle Fund - Reg- Gr.. 0.53 13.25 7.34 - -
291 Canara Robeco large cap fund - Reg -IDCW.. 0.72 10.73 7.32 0.75 16.65
292 Canara Robeco large cap fund - Reg- Gr.. 0.71 10.73 7.30 5.87 18.99
293 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. -0.14 17.02 7.29 1.66 26.58
294 Motilal Oswal Multi Cap Fund - Dir - Gr.. 3.19 18.64 7.29 29.99 -
295 Mahindra Manulife Manufacturing Fund - Reg - IDCW.. 1.30 16.17 7.28 -2.44 -
296 Mahindra Manulife Manufacturing - Reg - Gr.. 1.30 16.17 7.28 -2.44 -
297 WhiteOak Capital Large Cap Fund- Reg- Gr.. 0.91 11.62 7.26 5.68 -
298 Mahindra Manulife Business Cycle Fund - Dir - Gr.. 0.52 13.12 7.26 0.12 -
299 Nippon India Passive Flexicap FoF - Reg - Gr.. 0.88 12.97 7.25 1.74 19.32
300 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 1.73 16.32 7.22 -11.34 21.27
301 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 1.73 16.32 7.22 -11.34 21.27
302 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 1.69 16.29 7.21 -4.37 30.12
303 Bank of India Multicap Fund - Reg - Gr.. 1.35 15.29 7.20 2.15 -
304 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 1.35 15.29 7.20 2.15 -
305 UTI Value Fund - Reg - IDCW.. 1.58 13.48 7.19 4.61 22.54
306 UTI Value Fund - Reg - Gr .. 1.58 13.48 7.19 4.61 22.54
307 ICICI Prudential Multicap Fund - Reg - IDCW.. 0.28 11.57 7.18 -4.17 13.71
308 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 0.28 11.57 7.18 -4.17 13.71
309 ICICI Prudential Multicap Fund - Reg- Gr.. 0.29 11.58 7.18 4.02 24.16
310 BANDHAN SMALL CAP FUND- Dir - Gr.. 0.38 18.74 7.18 11.65 35.83
311 Sundaram Flexi Cap Fund - Reg - Gr.. 1.55 12.20 7.17 6.46 -
312 Sundaram Flexi Cap Fund - Reg - IDCW.. 1.55 12.20 7.17 0.98 -
313 TATA Business Cycle Fund - Dir- Gr.. 1.68 12.84 7.16 -0.17 26.39
314 Parag Parikh Flexi Cap Fund - Reg -Gr.. 0.97 9.72 7.14 9.65 23.25
315 Nippon India Power & Infra Fund - Reg - Gr .. 0.90 14.64 7.13 -7.05 35.48
316 Nippon India Power & Infra Fund - Reg - Bonus .. 0.90 14.64 7.13 -7.05 35.48
317 Kotak Large & Midcap Fund- Reg - IDCW.. 0.95 14.52 7.11 1.80 23.28
318 Kotak Large & Midcap Fund - Reg - IDCW (P).. 0.95 14.52 7.11 1.80 23.28
319 Kotak Large & Midcap Fund- Reg -Gr.. 0.95 14.52 7.11 1.80 23.28
320 Mahindra Manulife Multicap Fund - Reg- Gr.. 1.78 15.54 7.09 2.71 24.37
321 Kotak ESG Opportunities Fund - Reg - IDCW.. 0.50 11.63 7.07 1.04 17.52
322 Nippon India Gr Fund-Gr Plan-Bonus Option.. -0.27 15.34 7.07 4.56 29.07
323 Nippon India Gr Fund-Gr.. -0.27 15.34 7.07 4.55 29.07
324 DSP Focus Fund - Reg - Gr.. -0.01 10.52 7.07 4.69 21.89
325 LIC MF Manufacturing Fund - Reg - Gr.. 1.15 22.44 7.07 - -
326 Kotak ESG Opportunities Fund - Reg- Gr.. 0.50 11.63 7.06 1.04 17.52
327 Kotak Manufacture in India Fund - Reg - IDCW.. 1.81 16.13 7.03 -1.71 22.49
328 Kotak Manufacture in India Fund - Reg - Gr.. 1.82 16.14 7.03 -1.71 22.49
329 BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. 0.93 13.46 7.03 5.71 -
330 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 0.92 15.02 6.96 0.87 20.67
331 SBI Infrastructure Fund - Reg - IDCW.. 1.69 12.53 6.96 -4.54 29.00
332 SBI Infrastructure Fund - Reg - Gr.. 1.69 12.53 6.96 -4.54 29.00
333 UTI Large & Mid Cap Fund - Reg - IDCW .. 1.10 13.48 6.96 4.84 25.15
334 UTI Large & Mid Cap Fund - Reg - Gr .. 1.10 13.48 6.96 4.84 25.15
335 Helios Flexi Cap Fund - Reg - Gr.. 1.83 12.79 6.95 5.70 -
336 Mirae Asset Flexi Cap Fund - Reg - Gr.. 0.55 14.68 6.93 5.43 -
337 Franklin India Multicap Fund - Dir - Gr.. 2.05 14.59 6.93 - -
338 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 0.55 14.68 6.92 5.43 -
339 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 1.28 16.02 6.92 9.04 -
340 DSP Large & Mid Cap Fund - Reg - Gr.. 0.10 11.21 6.92 2.71 23.94
341 Canara Robeco Focused Fund - Reg - Gr.. 1.21 13.28 6.88 8.91 21.46
342 Bandhan Large Cap Fund - Reg -Gr.. 0.71 11.80 6.83 3.40 19.48
343 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 0.92 15.03 6.83 6.27 -
344 Kotak Contra Fund- Reg - IDCW.. 1.64 13.50 6.82 1.48 25.27
345 Kotak Contra Fund - Reg - IDCW (P).. 1.64 13.50 6.82 1.48 25.27
346 Kotak Contra Fund - Reg - Gr.. 1.64 13.50 6.82 1.48 25.27
347 Canara Robeco Focused Fund - Reg - IDCW.. 1.18 13.26 6.82 7.86 19.04
348 PGIM India Flexi Cap Fund - Reg -Gr.. 1.19 12.46 6.81 5.24 16.30
349 Kotak Pioneer Fund- Reg - IDCW.. 2.21 18.07 6.80 6.74 24.33
350 Kotak Pioneer Fund- Reg - IDCW (P).. 2.21 18.07 6.80 6.74 24.33
351 PGIM India Small Cap Fund - Reg -Gr.. 4.43 18.12 6.80 6.46 18.22
352 Kotak Pioneer Fund- Reg - Gr.. 2.21 18.07 6.79 6.73 24.31
353 Aditya Birla Sun Life Focused Fund - Reg - IDCW.. 0.09 12.96 6.75 -1.53 11.30
354 Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. 0.09 12.96 6.75 -1.53 11.30
355 Aditya Birla Sun Life Focused Fund - Reg - Gr.. 0.09 12.96 6.75 5.83 19.19
356 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 0.28 15.03 6.74 0.91 18.09
357 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 0.28 15.03 6.74 -5.97 10.28
358 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 0.28 15.03 6.74 -5.97 10.28
359 ITI Large & Mid Cap Fund- Reg - IDCW.. -0.50 15.58 6.74 - -
360 ITI Large & Mid Cap Fund- Reg - Gr.. -0.50 15.58 6.74 - -
361 Invesco India Largecap Fund - Gr .. 1.11 14.05 6.72 4.32 20.63
362 Quant Flexi Cap Fund- Reg - Gr.. 0.34 10.98 6.71 -8.97 22.80
363 Quant Flexi Cap Fund - Reg - IDCW.. 0.34 10.98 6.70 -8.97 22.81
364 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 0.90 14.53 6.70 5.83 20.90
365 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 0.89 14.47 6.69 5.81 15.58
366 Canara Robeco Value Fund - Reg - IDCW.. 0.82 11.94 6.67 1.21 22.49
367 Canara Robeco Value Fund - Reg - Gr.. 0.81 11.94 6.67 2.20 22.89
368 Templeton India Value Fund - Reg - Gr.. 1.17 11.84 6.67 -1.84 23.46
369 Templeton India Value Fund - Reg - IDCW.. 1.17 11.84 6.67 -10.00 13.45
370 Templeton India Value Fund - Reg - IDCW (P).. 1.17 11.84 6.67 -10.00 13.45
371 UTI Large Cap Fund - IDCW.. 0.50 10.42 6.66 0.33 12.78
372 UTI Large Cap Fund - Reg -Gr.. 0.50 10.42 6.66 3.08 15.83
373 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 0.73 10.76 6.66 2.14 19.45
374 Edelweiss Large Cap Fund - Reg - IDCW.. 0.73 10.77 6.66 -1.09 11.54
375 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 0.73 10.77 6.66 2.15 19.45
376 Axis Large Cap Fund - Reg - Gr.. 1.04 8.87 6.66 3.74 14.98
377 Edelweiss Large Cap Fund - Reg - Gr.. 0.72 10.75 6.65 2.14 19.42
378 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 0.73 10.77 6.65 2.15 19.45
379 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 1.05 14.50 6.65 3.29 18.10
380 Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. 1.17 12.55 6.65 - -
381 ITI Large Cap Fund - Reg - Gr.. 0.14 11.98 6.64 -1.63 18.32
382 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 0.72 10.75 6.64 2.13 19.45
383 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 0.16 14.44 6.64 -1.16 21.35
384 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 0.16 14.44 6.64 -1.16 21.35
385 Union Flexi Cap Fund - Reg -Gr.. 1.39 13.88 6.64 3.97 19.35
386 Nippon India JUNIOR BEES FOF - Reg - Gr.. -0.05 11.47 6.62 -7.20 21.11
387 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 1.06 14.45 6.62 -3.82 15.32
388 HDFC Multicap Fund – Dir – Gr.. 1.36 16.22 6.60 2.19 27.91
389 Franklin India Focused Equity Fund - IDCW.. 0.72 12.09 6.60 -7.03 10.34
390 Franklin India Focused Equity Fund - IDCW (P).. 0.72 12.09 6.60 -7.03 10.34
391 Franklin India Focused Equity Fund - Reg - Gr.. 0.72 12.09 6.60 0.84 20.26
392 ICICI Prudential Smallcap Fund - Reg - IDCW.. 1.43 16.58 6.58 -9.41 10.69
393 ICICI Prudential Smallcap Fund - Reg - Gr.. 1.40 16.57 6.58 -1.17 20.91
394 Motilal Oswal Multi Cap Fund - Reg - IDCW.. 3.08 18.25 6.55 28.18 -
395 Motilal Oswal Multi Cap Fund - Reg - Gr.. 3.08 18.25 6.55 28.18 -
396 Kotak Nifty Next 50 Index Fund - Reg - Gr.. -0.33 11.45 6.54 -7.40 20.79
397 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. -0.33 11.45 6.54 -7.40 20.79
398 BANDHAN SMALL CAP FUND - Reg - Gr.. 0.28 18.37 6.50 10.19 33.89
399 Tata Nifty India Tourism Index Fund- Reg - Gr.. 2.43 6.09 6.49 - -
400 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 0.43 11.77 6.48 2.07 17.08
401 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 0.43 11.77 6.48 2.07 17.08
402 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 0.43 11.77 6.48 2.07 17.08
403 LIC MF Large Cap Fund- Reg- IDCW.. 0.10 9.64 6.47 1.86 15.57
404 DSP Flexi Cap Fund - Reg -Gr.. 0.12 11.67 6.47 3.57 21.35
405 LIC MF Large Cap Fund - Reg - Gr.. 0.10 9.64 6.47 1.86 15.57
406 HDFC Large Cap Fund - Reg - Gr.. 0.73 9.44 6.46 1.68 20.01
407 Franklin India Flexi Cap Fund - Dir - Gr.. 0.23 11.71 6.45 4.99 23.89
408 Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. -0.28 12.27 6.45 3.66 27.58
409 Union Largecap Fund - Reg - Gr.. 1.06 11.17 6.44 0.55 16.52
410 PGIM India Midcap Fund - Gr.. 1.10 15.29 6.43 4.13 17.63
411 Tata Business Cycle Fund- Reg -Gr.. 1.56 12.44 6.42 -1.60 24.40
412 Tata Business Cycle Fund- Reg - IDCW.. 1.56 12.44 6.42 -1.60 24.40
413 Bandhan Transportation and Logistics Fund - Reg - Gr.. 1.75 17.93 6.42 -5.66 -
414 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 1.74 17.93 6.42 -5.67 -
415 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 0.93 11.90 6.41 -0.72 18.86
416 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 0.93 11.90 6.41 -0.72 18.86
417 Tata Value Fund - Reg- Gr.. 0.93 11.90 6.41 -0.72 23.97
418 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 0.93 11.90 6.40 -1.97 19.90
419 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 0.93 11.90 6.40 -1.97 19.90
420 Sundaram Multi Cap Fund - Reg - Gr.. 1.34 13.32 6.40 3.12 20.95
421 HDFC Small cap Fund - Reg - Gr.. 2.32 20.65 6.39 3.90 27.93
422 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 0.39 12.66 6.39 -1.54 -
423 PGIM India Multi Cap Fund - Reg - Gr.. 1.76 14.02 6.38 - -
424 PGIM India Multi Cap Fund - Reg - IDCW.. 1.76 14.02 6.38 - -
425 Nippon India Vision Fund -Gr Plan - Bonus.. 0.92 12.54 6.38 3.86 24.75
426 Nippon India Vision Fund - Reg - Gr.. 0.92 12.54 6.38 3.86 24.75
427 SBI Contra Fund -Reg -IDCW.. 1.36 11.33 6.35 1.56 25.05
428 SBI Contra Fund -Reg - Gr.. 1.36 11.33 6.35 1.56 25.05
429 DSP Value Fund- Reg- Gr.. 0.55 11.55 6.35 7.05 21.33
430 BOI Bluechip Fund - Reg - Gr.. 0.81 13.37 6.34 -3.48 18.67
431 Union Midcap Fund - Reg - Gr.. 0.44 17.52 6.32 3.35 22.71
432 Union Midcap Fund - Reg - IDCW (R).. 0.44 17.52 6.32 3.35 22.71
433 Samco Multicap Fund - Dir - Gr.. 1.33 11.34 6.32 - -
434 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 1.79 15.04 6.31 3.06 20.46
435 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 1.79 15.06 6.30 -3.01 18.05
436 Quant Quantamental Fund - IDCW.. -0.76 13.10 6.29 -8.83 26.70
437 Quant Quantamental Fund - Reg- Gr.. -0.76 13.10 6.29 -8.83 26.68
438 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 0.83 13.07 6.29 4.20 -
439 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 0.83 13.07 6.29 4.20 -
440 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 0.11 14.24 6.28 -1.86 20.59
441 Quant Large Cap Fund - Dir- Gr.. 1.61 14.14 6.26 -0.84 -
442 HSBC Infrastructure Fund - Reg - Gr.. 1.60 16.69 6.23 -6.38 30.17
443 HSBC Infrastructure Fund - Reg - IDCW.. 1.60 16.69 6.23 -13.29 20.32
444 HSBC Infrastructure Fund - Reg- IDCW.. 1.60 16.69 6.23 -13.29 20.32
445 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 0.74 11.57 6.21 -3.98 17.82
446 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. -1.49 8.05 6.20 -5.99 32.24
447 Franklin India Bluechip Fund- Reg - Gr.. 0.90 11.87 6.19 5.32 16.85
448 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 0.60 11.24 6.15 4.84 11.10
449 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 1.14 16.58 6.15 0.11 -
450 HDFC Multi Cap Fund - Reg - Gr.. 1.28 15.96 6.14 1.22 26.42
451 Franklin India Multi Cap Fund - Reg- IDCW.. 1.93 14.18 6.14 - -
452 Franklin India Multicap Fund - Reg - Gr.. 1.93 14.18 6.14 - -
453 HDFC Multi Cap Fund - IDCW.. 1.27 15.95 6.13 1.21 24.17
454 Nippon India Value Fund - Gr.. 1.01 12.84 6.11 3.40 26.21
455 Canara Robeco Manufacturing Fund- Reg - Gr.. 1.62 18.69 6.11 -2.04 -
456 Canara Robeco Manufacturing Fund- Reg - IDCW.. 1.63 18.71 6.11 -2.04 -
457 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 1.15 13.59 6.08 7.49 -
458 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 1.15 13.59 6.08 7.49 -
459 WhiteOak Capital Flexi Cap Fund - IDCW.. 1.15 13.59 6.08 7.49 -
460 ITI Flexi Cap Fund - Reg - Gr.. 0.30 15.68 6.07 1.08 -
461 ITI Flexi Cap Fund - Reg- IDCW.. 0.30 15.68 6.07 1.08 -
462 Axis Flexi Cap Fund- Reg -Gr.. 1.32 13.23 6.06 5.39 17.88
463 Franklin India Flexi Cap Fund - Reg - Gr.. 0.17 11.49 6.04 4.18 22.94
464 Edelweiss Mid Cap Fund - Reg - Gr.. 0.50 17.01 6.02 7.40 29.43
465 Edelweiss Mid Cap Fund - Reg - IDCW.. 0.50 17.01 6.02 7.40 29.43
466 Axis Large & Midcap Fund- Reg - Gr.. 1.36 14.09 6.00 4.35 21.37
467 Invesco India Flexi Cap Fund - Dir - Gr.. 1.51 16.97 6.00 10.18 28.31
468 Tata Housing Opportunities Fund- Reg - IDCW.. 0.74 16.08 5.99 -4.82 -
469 Tata Housing Opportunities Fund- Reg - Gr.. 0.74 16.08 5.99 -4.82 -
470 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 0.20 10.21 5.97 2.81 17.37
471 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 0.21 10.22 5.96 3.82 20.15
472 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 0.65 14.83 5.91 1.80 30.13
473 ITI Multicap Fund - Reg - Gr.. 0.13 16.54 5.90 -2.54 24.30
474 Tata Mid Cap Fund - IDCW.. 1.49 15.12 5.89 -1.55 24.14
475 Tata Mid Cap Fund - Reg - Gr.. 1.49 15.12 5.89 -1.55 24.16
476 Sundaram Business Cycle Fund - Reg- IDCW.. 1.83 12.49 5.88 10.50 -
477 Sundaram Business Cycle Fund - Reg- Gr.. 1.83 12.49 5.88 10.50 -
478 Aditya Birla Sun Life Quant Fund- Dir - Gr.. 1.77 11.91 5.85 -3.17 -
479 Franklin India Prima Fund - Reg - Gr.. 1.42 14.71 5.84 5.48 27.49
480 ITI Small Cap Fund - Dir - Gr.. 0.52 16.64 5.81 3.62 34.03
481 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 2.17 17.82 5.80 -0.85 15.37
482 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 2.17 17.82 5.80 -0.85 15.37
483 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 2.17 17.82 5.80 -0.84 15.37
484 Sundaram Small Cap Fund- Reg- IDCW.. 1.07 17.65 5.80 -2.88 16.61
485 Sundaram Small Cap Fund-Reg- Gr.. 1.07 17.65 5.80 4.55 25.49
486 DSP Multicap Fund - Reg - Gr.. 1.74 16.84 5.80 2.64 -
487 Tata Infra Fund Plan A- IDCW.. 0.78 15.84 5.77 -12.64 25.82
488 Tata Infra Fund Plan A- IDCW.. 0.78 15.84 5.77 -12.64 25.82
489 Tata Infra Fund Plan A- Gr.. 0.78 15.84 5.77 -12.64 25.84
490 Canara Robeco Emerging Equities - Reg Plan - Gr.. 0.10 12.89 5.75 4.29 20.32
491 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 0.10 12.89 5.75 4.29 20.32
492 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 0.10 12.89 5.75 -0.72 16.00
493 Quant Momentum Fund - Reg - Gr.. -1.49 11.61 5.72 -8.48 -
494 Quant Momentum Fund - Reg - IDCW.. -1.49 11.61 5.71 -8.49 -
495 ICICI Prudential Flexicap fund- Dir - Gr.. 0.62 11.96 5.70 2.91 22.05
496 UTI Focused Fund - Reg - Gr.. 0.56 10.62 5.66 0.39 18.18
497 UTI Focused Fund- Reg - IDCW.. 0.56 10.62 5.66 0.39 18.18
498 Bandhan Infra Fund -Reg -Gr.. 0.89 15.59 5.65 -8.64 33.83
499 Quant PSU Fund - Dir - Gr.. -1.67 10.73 5.61 -15.42 -
500 Motilal Oswal Business Cycle Fund - Dir - Gr.. 3.25 16.42 5.58 - -
501 Bandhan Sterling Value Fund -Reg Plan-Gr.. 0.34 11.45 5.58 -0.14 21.43
502 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 0.61 9.35 5.57 3.26 -
503 Axis Business Cycles Fund - Reg - Gr.. 0.24 13.37 5.55 2.10 -
504 Axis Business Cycles Fund - Reg - IDCW.. 0.24 13.37 5.55 2.10 -
505 Union Multicap Fund - Reg - Gr.. 2.37 15.37 5.54 2.96 -
506 Nippon India Flexi Cap Fund - Dir - Gr.. 0.81 13.11 5.53 0.50 20.57
507 Union Large & Midcap Fund - Reg - Gr.. 0.82 14.89 5.53 2.47 19.01
508 Union Large & Midcap Fund - Reg - IDCW.. 0.82 14.89 5.53 2.47 19.01
509 Union Large & Midcap Fund - Reg - IDCW (R).. 0.82 14.89 5.53 2.47 19.01
510 Samco Multi Cap Fund - Reg - Gr.. 1.24 10.85 5.48 - -
511 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. -0.20 17.58 5.47 0.32 -
512 Quant Large Cap Fund - Reg -Gr.. 1.49 13.71 5.47 -2.29 -
513 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 0.87 18.99 5.45 8.52 -
514 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 0.87 18.99 5.45 8.52 -
515 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 0.87 18.99 5.45 8.52 -
516 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. -0.22 17.57 5.45 0.41 17.35
517 Taurus Bonanza Fund-IDCW.. 0.25 10.59 5.43 0.36 18.41
518 Taurus Bonanza Fund-Gr.. 0.25 10.59 5.42 0.36 18.42
519 Baroda BNP Paribas Large Cap Fund - Gr.. 0.93 11.24 5.42 0.10 19.81
520 HDFC Business Cycle Fund - Dir - Gr.. 0.78 13.42 5.40 3.02 -
521 DSP Small Cap Fund - Reg - Gr.. 1.67 21.53 5.39 6.09 24.68
522 Invesco India Contra Fund - IDCW.. 0.98 13.06 5.31 6.60 24.12
523 Invesco India Contra Fund - Gr.. 0.97 13.05 5.30 6.58 24.11
524 Axis Midcap Fund - Reg - Gr.. 0.19 15.85 5.29 2.69 22.16
525 Sundaram Mid Cap Fund - Reg- IDCW .. 0.28 15.08 5.26 -1.87 19.25
526 Sundaram Mid Cap Fund - Reg- IDCW .. 0.28 15.08 5.26 -1.87 19.25
527 Sundaram Mid Cap Fund - Reg- Gr .. 0.28 15.08 5.26 5.74 28.31
528 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 1.38 16.55 5.24 8.66 26.39
529 Invesco India Flexi Cap Fund - Reg - Gr.. 1.44 16.55 5.24 8.66 26.39
530 ICICI Prudential Flexicap fund- Reg - Gr.. 0.54 11.67 5.22 1.92 20.72
531 Kotak Midcap Fund- Reg - IDCW.. 1.61 19.71 5.22 4.80 25.99
532 Kotak Midcap Fund- Reg - IDCW (P).. 1.61 19.71 5.22 4.80 25.99
533 Kotak Midcap Fund - Reg - Gr.. 1.61 19.71 5.22 4.80 25.99
534 ICICI Prudential Flexicap Fund - IDCW.. 0.53 11.64 5.21 -6.71 17.21
535 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 1.35 20.01 5.21 -0.26 27.68
536 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 1.35 20.01 5.21 -0.26 27.68
537 Kotak Business Cycle Fund - Reg- IDCW.. 1.46 16.05 5.19 7.38 -
538 Kotak Business Cycle Fund -Reg- Gr.. 1.46 16.05 5.19 7.38 -
539 Invesco India Focused Fund- Reg- Gr.. 0.77 13.93 5.18 7.67 27.59
540 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 0.54 14.43 5.17 0.36 28.17
541 Sundaram Large Cap Fund -Reg - Gr.. 0.49 9.81 5.15 1.58 16.18
542 Quantum Long-Term Equity Fund-Gr.. 0.01 10.37 5.11 4.47 21.82
543 Axis Small Cap Fund -Reg -Gr.. 1.40 15.85 5.10 6.05 23.70
544 Invesco India Infra Fund - Gr.. 0.35 18.71 5.09 -5.38 30.59
545 ITI Small Cap Fund - Reg- Gr.. 0.41 16.24 5.08 2.08 31.77
546 HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. 1.56 9.61 5.08 3.63 -
547 HSBC Flexi Cap Fund - Reg - Gr.. 0.63 15.27 5.04 3.51 23.69
548 Aditya Birla Sun Life Quant Fund- Reg - IDCW.. 1.69 11.48 5.03 -4.76 -
549 Aditya Birla Sun Life Quant Fund - Reg- Gr.. 1.69 11.60 5.02 -4.66 -
550 Kotak Quant Fund- Reg- Gr.. 1.12 8.45 5.02 -5.84 -
551 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 2.46 15.28 5.01 -6.18 32.19
552 DSP Mid Cap Fund - Reg - Gr.. 1.21 18.46 5.00 2.09 22.26
553 Mirae Asset Focused Fund - Reg - Gr.. 0.43 13.90 5.00 6.95 13.96
554 Axis India Manufacturing Fund- Reg - IDCW.. 1.09 14.94 5.00 -2.05 -
555 Axis India Manufacturing Fund- Reg - Gr.. 1.09 14.94 5.00 -2.05 -
556 DSP Business Cycle Fund - Reg - IDCW.. 1.64 11.34 5.00 - -
557 DSP Business Cycle Fund - Reg - Gr.. 1.64 11.34 5.00 - -
558 Mirae Asset Focused Fund - Reg - IDCW.. 0.43 13.90 4.99 6.95 10.80
559 Franklin India Opportunities Fund - Reg - Gr.. 1.55 13.65 4.99 2.80 34.11
560 Franklin India Opportunities Fund-Reg - IDCW.. 1.55 13.65 4.99 -5.82 22.68
561 Quant Focused Fund - Reg - IDCW.. 0.49 11.99 4.94 -4.92 19.65
562 Quant Focused Fund - Reg - Gr.. 0.49 11.99 4.94 -4.92 19.59
563 SBI Automotive Opportunities Fund - Reg - Gr.. 1.58 19.11 4.93 -5.57 -
564 SBI Automotive Opportunities Fund - Reg - IDCW.. 1.58 19.11 4.92 -5.57 -
565 Quant Large Cap Fund - IDCW.. 1.49 13.71 4.90 -2.81 -
566 Quant PSU Fund - Reg - Gr.. -1.78 10.35 4.88 -16.60 -
567 Quant PSU Fund - Reg - IDCW.. -1.78 10.35 4.88 -16.61 -
568 360 ONE Flexicap Fund - Reg - Gr.. 0.83 12.20 4.88 0.57 -
569 Edelweiss Multi Cap Fund - Dir - Gr.. 1.26 14.70 4.86 4.67 -
570 Nippon India Flexi Cap Fund - Reg - IDCW.. 0.70 12.75 4.86 -0.79 18.98
571 Nippon India Flexi Cap Fund - Reg - Gr.. 0.70 12.75 4.86 -0.79 18.98
572 Edelweiss Flexi Cap Fund - Reg -Gr.. 1.21 12.77 4.83 1.52 22.09
573 Edelweiss Flexi Cap Fund - Reg -IDCW.. 1.21 12.77 4.83 1.52 22.09
574 Axis Innovation Fund - Reg - Gr.. 1.25 15.36 4.82 4.00 18.53
575 HDFC Business Cycle Fund - IDCW.. 0.68 13.11 4.81 1.85 -
576 HDFC Business Cycle Fund- Reg- Gr.. 0.68 13.11 4.81 1.85 -
577 Motilal Oswal Business Cycle Fund - Reg- Gr.. 3.13 16.00 4.78 - -
578 Motilal oswal business cycle fund - Reg - IDCW.. 3.13 16.00 4.78 - -
579 Edelweiss Large & Midcap Fund - Reg - Gr.. 0.70 14.95 4.75 3.40 21.78
580 Edelweiss Large & Midcap Fund - Reg - IDCW.. 0.70 14.95 4.75 3.40 21.78
581 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 1.44 13.31 4.70 1.73 -
582 UTI Flexi Cap Fund - Reg - IDCW.. 0.94 11.18 4.70 7.14 13.27
583 UTI Flexi Cap Fund - Reg - Gr .. 0.94 11.18 4.70 7.14 14.29
584 Aditya Birla Sun Life India Gennext Fund-Gr.. 0.91 9.43 4.69 2.86 18.21
585 SBI ETF Consumption- Reg - Gr.. 1.12 8.33 4.69 4.13 18.94
586 Kotak Multicap Fund - Dir - Gr.. 0.95 13.34 4.66 2.38 29.16
587 Kotak Multicap Fund- Reg - IDCW.. 0.95 13.34 4.66 2.38 29.16
588 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 1.34 20.00 4.64 -0.71 27.37
589 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 1.34 20.00 4.64 -0.71 27.37
590 Quantum Long Term Equity Fund - Reg - Gr.. -0.06 10.13 4.64 3.53 20.89
591 SBI Flexicap Fund - Reg -Gr.. 1.85 10.93 4.63 1.28 16.25
592 SBI Flexicap Fund -Reg -IDCW.. 1.85 10.93 4.63 1.28 16.25
593 SBI Flexicap Fund -Reg -IDCW.. 1.85 10.93 4.63 1.28 16.25
594 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 1.15 18.19 4.63 -1.51 22.34
595 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 1.15 18.19 4.62 -8.29 14.29
596 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 1.15 18.19 4.62 -8.29 14.29
597 SBI Magnum Midcap Fund - Reg - Gr.. 0.52 11.35 4.61 2.42 21.45
598 SBI Magnum MidCap Fund - Reg - IDCW (R).. 0.52 11.35 4.61 2.42 21.45
599 SBI Magnum MidCap Fund - Reg - IDCW (P).. 0.52 11.35 4.61 2.42 21.45
600 Bandhan Innovation Fund- Dir - Gr.. 0.60 14.94 4.59 13.07 -
601 JM Large Cap Fund -IDCW.. 0.89 10.93 4.51 -5.66 19.19
602 JM Large Cap Fund -Gr .. 0.89 10.93 4.51 -5.66 19.19
603 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 1.45 19.01 4.51 -6.92 28.03
604 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 1.45 19.01 4.51 -6.92 28.03
605 JM Equity Fund - Half Yearly IDCW.. 0.89 10.93 4.50 -5.66 19.19
606 Canara Robeco Small Cap Fund - Reg - Gr.. 1.69 17.11 4.49 -0.33 21.09
607 Canara Robeco Small Cap Fund - Reg - IDCW.. 1.70 17.08 4.49 -3.26 19.50
608 ITI Mid Cap Fund - Reg - Gr.. -0.57 14.31 4.47 -5.04 27.25
609 UTI Mid Cap Fund - Reg -IDCW.. 0.00 17.65 4.44 0.32 21.26
610 UTI Mid Cap Fund- Reg - Gr.. 0.00 17.65 4.44 0.32 21.26
611 Quant Value Fund -Dir - Gr.. 0.78 14.76 4.41 -6.26 30.45
612 TATA Multicap Fund - Reg - Gr.. 0.67 15.00 4.38 -2.72 -
613 Tata Multicap Fund - Reg - IDCW.. 0.67 15.00 4.38 -2.72 -
614 Invesco India Small Cap Fund - Reg - Gr.. 1.21 18.30 4.37 9.08 30.34
615 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 1.07 11.70 4.34 -5.64 11.03
616 Sundaram Large and Mid Cap Fund - Reg- Gr .. 1.07 11.70 4.34 1.95 19.67
617 Union Business Cycle Fund - Reg - Gr.. 0.99 12.21 4.28 -2.52 -
618 HSBC Multi Cap Fund - Reg - Gr.. 0.97 14.98 4.24 0.46 -
619 Nippon India Nifty Auto ETF - Reg -Gr.. 0.67 16.76 4.23 -4.84 26.19
620 DSP Quant Fund - Reg - Gr.. 0.71 11.64 4.22 2.39 13.78
621 Edelweiss Focused Equity Fund - Reg - Gr.. 0.39 11.62 4.16 1.13 -
622 Edelweiss Focused Equity Fund - Reg - IDCW.. 0.39 11.62 4.16 1.13 -
623 Quant ESG Equity Fund- Reg - Gr.. -1.10 13.09 4.14 -5.16 20.79
624 Quant Small Cap Fund- Reg - IDCW .. 1.96 16.24 4.09 -4.56 30.12
625 Quant Small Cap Fund- Reg- Gr.. 1.96 16.24 4.09 -4.56 30.09
626 Invesco India PSU Equity Fund - IDCW.. 0.23 16.14 4.08 -16.06 33.77
627 Nippon India Small Cap Fund - Reg - Gr.. 1.67 17.12 4.08 -1.35 29.00
628 Nippon India Small Cap Fund - Reg - Bonus.. 1.67 17.12 4.08 -1.35 29.00
629 ITI Value Fund - Reg - Gr.. 0.97 13.74 4.08 -5.42 23.69
630 Edelweiss Multi Cap Fund - Reg - Gr.. 1.14 14.28 4.08 3.04 -
631 Edelweiss Multi Cap Fund - Reg - IDCW.. 1.14 14.28 4.08 3.04 -
632 EDELWEISS SMALL CAP FUND - Reg - Gr.. 2.56 17.96 4.06 3.85 25.76
633 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 2.56 17.96 4.06 3.85 25.76
634 Axis Multi Cap Fund - Dir – Gr.. 0.75 14.12 4.05 6.59 27.58
635 Kotak Multicap Fund- Reg - Gr.. 0.85 13.00 4.03 1.12 27.36
636 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 0.91 22.99 3.96 13.67 32.39
637 LIC MF Infra FUND - Gr.. 0.33 21.62 3.96 -3.66 32.84
638 LIC MF Infra FUND - IDCW.. 0.33 21.62 3.96 -3.66 32.84
639 HSBC Mid Cap Fund- Reg - IDCW.. 1.42 19.94 3.90 -6.07 16.61
640 HSBC Midcap Fund - IDCW (P).. 1.42 19.94 3.90 -6.07 16.61
641 HSBC Mid Cap Fund- Reg - Gr.. 1.42 19.94 3.90 2.71 26.67
642 Navi Multi Cap Fund - Reg - IDCW (N).. 0.83 12.33 3.89 -0.35 16.24
643 Navi Multi Cap Fund - Reg - IDCW (NP).. 0.83 12.33 3.89 -0.35 16.24
644 Navi Multi Cap Fund - Reg - IDCW (M).. 0.83 12.33 3.89 -0.35 16.25
645 Navi Multi Cap Fund - Reg - IDCW (A).. 0.83 12.33 3.89 -0.35 16.23
646 Navi Flexi Cap Fund - Reg - Gr.. 0.83 12.33 3.88 -0.35 16.24
647 Navi Flexi Cap Fund - Reg- Gr.. 0.83 12.33 3.88 -0.35 16.24
648 Franklin India Smaller Companies Fund- Reg - Gr.. 1.01 17.25 3.86 -3.11 28.75
649 Union Focused Fund - Reg - Gr.. 2.03 13.71 3.85 2.19 15.67
650 Union Focused Fund - Reg - IDCW (P).. 2.03 13.71 3.85 2.19 15.67
651 Union Focused Fund - Reg - IDCW (R).. 2.03 13.71 3.85 2.19 15.67
652 SUNDARAM FOCUSED FUND - Reg - Gr.. 1.75 12.15 3.81 0.80 18.25
653 Bandhan Innovation Fund- Reg - IDCW.. 0.46 14.50 3.80 11.33 -
654 Bandhan Innovation Fund- Reg - Gr.. 0.46 14.50 3.80 11.33 -
655 Baroda BNP Paribas Value Fund- Reg - Gr.. 0.51 9.03 3.76 -6.01 -
656 Baroda BNP Paribas Small Cap Fund - Dir - Gr.. 1.98 16.44 3.75 -1.71 -
657 Quantum India ESG Equity Fund - Reg- Gr.. 1.03 12.18 3.74 3.74 16.85
658 Tata Nifty Auto Index Fund - Reg - Gr.. 0.59 16.52 3.67 -5.60 -
659 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 0.79 15.78 3.66 -7.40 15.65
660 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 0.75 15.81 3.64 -0.65 21.28
661 SBI Equity Minimum Variance Fund - Reg - IDCW.. 0.17 7.96 3.63 -0.82 16.76
662 SBI Equity Minimum Variance Fund - Reg - Gr.. 0.17 7.96 3.63 -0.82 16.76
663 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. -0.15 16.82 3.62 -5.82 -
664 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. -0.15 16.82 3.62 -5.76 -
665 Quant Value Fund - IDCW (P).. 0.65 14.31 3.57 -7.73 28.71
666 Quant Value Fund - Reg - Gr.. 0.65 14.30 3.57 -7.73 28.39
667 Axis Multicap Fund- Reg - IDCW.. 0.68 13.88 3.53 5.48 26.02
668 Axis Multicap Fund- Reg - Gr.. 0.68 13.88 3.53 5.42 26.02
669 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 2.25 10.69 3.49 23.85 -
670 HDFC Pharma and Healthcare Fund - Reg - Gr.. 2.25 10.69 3.49 23.85 -
671 Nippon India Consumption Fund - Reg - Gr.. 1.67 7.68 3.47 0.37 20.23
672 Nippon India Consumption Fund - Reg - Bonus .. 1.67 7.68 3.47 0.37 20.23
673 JM Value Fund - Gr.. 0.62 14.92 3.46 -6.19 28.98
674 JM Value Fund - IDCW.. 0.62 14.92 3.46 -6.19 28.98
675 SBI Small Cap Fund - Reg - Gr.. 2.62 13.43 3.43 -2.68 21.00
676 Sbi Small Cap Fund - Reg - IDCW.. 2.62 13.43 3.43 -2.68 21.00
677 Sbi Small Cap Fund - Reg - IDCW (P).. 2.62 13.43 3.43 -2.68 21.00
678 Mahindra Manulife Small Cap Fund - Dir - Gr.. 0.80 15.84 3.42 -2.44 -
679 LIC MF Large & Mid Cap Fund - Gr.. -0.35 13.05 3.37 0.05 20.12
680 LIC MF Large & Mid Cap Fund - IDCW .. -0.35 13.05 3.37 0.05 18.58
681 Navi Large & Midcap Fund - Reg - Gr.. -0.09 12.27 3.34 1.78 16.63
682 Navi Large & Midcap Fund - Reg - IDCW (P).. -0.09 12.27 3.34 1.78 16.64
683 Navi Large & Midcap Fund - Reg - IDCW.. -0.09 12.27 3.34 1.78 16.64
684 Navi Large Cap Equity Fund - Reg - IDCW (HP).. -0.09 12.27 3.34 1.78 16.65
685 Navi Large Cap Equity Fund - Reg - IDCW (HR).. -0.09 12.27 3.34 1.78 16.65
686 Navi Large Cap Equity Fund - Reg - IDCW (AR).. -0.09 12.27 3.34 1.78 16.64
687 UTI Small Cap Fund - Reg - IDCW.. 1.82 18.82 3.34 6.33 23.39
688 UTI Small Cap Fund - Reg - Gr.. 1.82 18.82 3.34 6.33 23.39
689 Tata Focused Fund - Reg - Gr.. 1.15 12.21 3.29 -0.60 19.35
690 Tata Focused Fund - Reg - IDCW.. 1.15 12.21 3.29 -0.60 19.35
691 Quant Infrastructure Fund -Reg - IDCW.. -0.19 13.57 3.29 -13.32 23.91
692 Quant Infrastructure Fund -Reg - Gr.. -0.19 13.57 3.29 -13.32 23.91
693 Franklin Templeton India Equity Income Fund - Reg - Gr.. 0.54 7.78 3.27 -2.37 20.30
694 HSBC Large Cap Fund - Reg - IDCW.. 1.30 10.43 3.24 -7.48 7.72
695 HSBC Large Cap Fund - Reg - IDCW (P).. 1.30 10.43 3.24 -7.48 7.72
696 HSBC Large Cap Fund - Reg - Gr.. 1.30 10.43 3.24 1.05 17.78
697 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 3.28 15.86 3.19 11.09 27.25
698 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 1.88 16.08 3.18 -2.94 -
699 Shriram Liquid Fund - Reg - Gr.. 0.45 1.45 3.17 - -
700 Axis ESG Equity Fund - Reg - Gr.. 0.70 9.56 3.16 2.47 16.11
701 Nippon India Large Cap Fund - Reg - IDCW .. 0.41 12.78 3.11 -0.92 14.37
702 JM Small Cap Fund- Dir - Gr.. 0.57 17.24 3.08 1.52 -
703 Axis Value Fund - Reg - Gr.. 0.65 12.10 3.06 4.22 25.92
704 Quant Multi Cap Fund - Reg - Gr .. -0.17 12.40 3.03 -11.60 18.19
705 Quant Multi Cap Fund - Reg - IDCW .. -0.17 12.40 3.02 -11.60 18.12
706 Quant Large and Mid Cap Fund -Reg- Gr .. -0.11 11.46 3.02 -8.92 22.38
707 Bank of India Flexi Cap Fund - Dir- Gr.. 0.37 15.60 3.01 -3.24 27.27
708 JM Midcap Fund - Reg - Gr.. 0.86 14.21 2.99 -2.66 -
709 JM Midcap Fund - Reg - IDCW.. 0.86 14.21 2.99 -2.66 -
710 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 0.50 11.59 2.96 1.70 22.54
711 Union Small Cap Fund - Reg- Gr.. 4.27 20.62 2.90 3.01 21.68
712 Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. 0.73 12.44 2.89 -0.96 22.13
713 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. -0.97 9.48 2.86 -15.66 25.26
714 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. -0.97 9.48 2.86 -15.66 25.26
715 WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. 1.91 10.92 2.84 24.74 -
716 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 0.39 12.80 2.80 6.14 17.41
717 Tata Small Cap Fund - Reg - Gr.. 1.42 15.99 2.73 1.56 26.48
718 Tata Small Cap Fund - Reg - IDCW.. 1.42 15.99 2.73 1.56 26.48
719 TATA Small Cap Fund - Reg - IDCW (P).. 1.42 15.99 2.73 1.56 26.48
720 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.58 12.36 2.72 17.20 29.05
721 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.60 12.37 2.68 7.81 18.11
722 Mahindra Manulife Small Cap Fund - Reg - Gr.. 0.68 15.44 2.68 -3.85 -
723 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 0.68 15.44 2.68 -3.85 -
724 ICICI Prudential Commodities Fund - Reg - IDCW.. 1.39 14.27 2.67 -10.56 13.20
725 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 0.12 13.02 2.63 -0.91 23.11
726 Edelweiss Business Cycle Fund - Dir - Gr.. 0.64 14.92 2.61 - -
727 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. -0.39 14.16 2.60 -7.58 16.44
728 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. -0.39 14.16 2.60 -7.58 16.44
729 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. -0.39 14.16 2.60 -0.58 24.69
730 Bandhan Focused Equity Fund - Reg - Gr.. 1.11 14.52 2.57 10.21 21.96
731 Quant Mid Cap Fund- Reg - Gr .. -0.38 10.50 2.57 -11.90 23.44
732 Quant Mid Cap Fund -Reg - IDCW .. -0.38 10.50 2.57 -11.90 23.51
733 Motilal Oswal Manufacturing Fund - Reg - IDCW.. 1.64 20.34 2.56 - -
734 Motilal Oswal Manufacturing Fund - Reg - Gr.. 1.64 20.34 2.56 - -
735 SBI Quant Fund - Dir - Gr.. 1.10 10.36 2.56 - -
736 HSBC Consumption Fund - Reg- Gr.. 2.68 10.73 2.44 6.96 -
737 HSBC Consumption Fund - Reg - IDCW.. 2.68 10.73 2.44 6.96 -
738 Bank of India Small Cap Fund - Dir - Gr.. 1.72 16.62 2.43 2.33 27.84
739 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. -0.11 11.58 2.41 -2.97 17.95
740 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. -0.11 11.58 2.41 -2.98 17.95
741 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 0.60 8.90 2.40 1.65 18.76
742 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 0.63 8.92 2.40 -7.47 8.29
743 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 0.63 8.92 2.40 -7.47 8.29
744 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 1.78 15.54 2.37 -1.82 18.28
745 Mahindra Manulife Multicap Fund - Reg - IDCW.. 1.78 15.54 2.37 -1.82 18.28
746 Motilal Oswal Large Cap Fund - Reg - IDCW.. 2.23 14.03 2.37 8.58 -
747 Quant Healthcare Fund - Dir - Gr.. -0.49 14.46 2.27 1.95 -
748 JM Small Cap Fund- Reg - Gr.. 0.44 16.75 2.24 -0.19 -
749 JM Small Cap Fund - Reg - IDCW.. 0.44 16.76 2.24 -0.19 -
750 TRUSTMF Small Cap Fund - Dir - Gr.. 2.03 18.96 2.23 - -
751 BOI Flexi Cap Fund - Reg- Gr.. 0.26 15.17 2.23 -4.66 25.36
752 BOI Flexi Cap Fund - Reg - IDCW.. 0.25 15.17 2.23 -4.65 25.37
753 Invesco India ESG Equity Fund - Reg - Gr.. 0.56 13.35 2.21 4.29 17.34
754 Kotak MNC Fund - Reg - IDCW.. 0.98 13.95 2.20 - -
755 Kotak MNC Fund - Reg - Gr.. 0.98 13.95 2.20 - -
756 SBI ETF Quality - Reg - Gr.. 0.02 11.73 2.18 -1.32 16.82
757 Sundaram Multi Cap Fund - HY - IDCW.. 1.34 8.81 2.16 -4.32 12.35
758 UTI - MNC Fund (UGS 10000)-IDCW.. 0.99 13.20 2.15 -4.12 14.41
759 UTI - MNC Fund (UGS 10000)-Gr.. 0.99 13.20 2.15 -4.12 14.41
760 Mirae Asset Great Consumer Fund - Reg - Gr.. 1.58 9.56 2.14 0.86 20.14
761 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 0.61 12.04 2.13 -2.42 20.49
762 LIC MF Multi Cap Fund- Reg - Gr.. -0.25 15.07 1.98 2.10 -
763 LIC MF Multi Cap Fund- Reg - IDCW.. -0.25 15.07 1.98 2.10 -
764 LIC MF Mid Cap Fund - Reg - IDCW (P).. -0.52 17.02 1.97 -0.43 -
765 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. -0.52 17.02 1.97 -0.43 -
766 LIC MIDCAP FUND - REG - GR.. -0.52 17.02 1.97 -0.43 -
767 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 1.77 10.43 1.96 22.61 -
768 SBI Quant Fund - Reg - IDCW.. 1.01 10.04 1.96 - -
769 SBI Quant Fund - Reg - Gr.. 1.01 10.04 1.96 - -
770 Sundaram Consumption Fund - Dir - Gr.. 0.74 8.30 1.95 6.13 20.85
771 Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. 2.47 10.35 1.92 17.73 -
772 Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. 2.47 10.35 1.92 17.73 -
773 SBI Magnum Global Fund - Reg -Gr.. 0.19 10.46 1.90 -1.47 12.23
774 SBI Magnum Global Fund - Reg -IDCW.. 0.19 10.46 1.90 -1.47 12.23
775 Bandhan Midcap fund - Reg - Gr.. 0.10 17.81 1.89 0.53 -
776 Bandhan Midcap Fund - Reg - IDCW.. 0.10 17.81 1.88 0.52 -
777 Invesco India Multicap Fund - IDCW .. 0.35 14.17 1.81 5.15 23.28
778 Invesco India Multicap Fund - Gr .. 0.36 14.17 1.81 5.15 23.28
779 Edelweiss Business Cycle Fund - Reg - IDCW.. 0.51 14.47 1.80 - -
780 Edelweiss Business Cycle Fund - Reg - Gr.. 0.51 14.47 1.80 - -
781 Quantum Ethical Fund - Reg- Gr.. 0.90 13.13 1.72 - -
782 Kotak Consumption Fund - Reg - Gr.. 2.14 10.98 1.69 6.25 -
783 Bank of India Small Cap Fund - Reg - IDCW.. 1.61 16.19 1.67 0.78 25.86
784 BOI Small Cap Fund - Reg - Gr.. 1.60 16.20 1.66 0.78 25.87
785 QUANT BUSINESS CYCLE FUND - DIR - GR.. -0.44 13.68 1.62 -7.62 -
786 HSBC Focused Fund -Reg - Gr.. 0.73 13.87 1.61 3.93 20.21
787 HSBC Focused Fund -Reg - IDCW.. 0.73 13.87 1.61 -3.70 11.94
788 HSBC Focused Fund -Reg - IDCW (P).. 0.73 13.87 1.61 -3.70 11.94
789 Mahindra Manulife Consumption Fund - Dir - Gr.. 0.62 7.70 1.58 -0.48 20.10
790 MOF 25 Fund - Reg - Gr.. -0.42 18.43 1.58 -6.89 12.84
791 SBI Healthcare Opportunities Fund - Reg -Gr.. 1.86 8.23 1.57 18.30 28.63
792 SBI Healthcare Opportunities Fund - Reg - IDCW.. 1.86 8.23 1.57 18.30 28.63
793 SBI Healthcare Opportunities Fund - Reg - IDCW.. 1.86 8.23 1.57 18.30 28.63
794 Sundaram Consumption Fund - Reg- Gr.. 0.67 8.07 1.51 5.23 19.79
795 Sundaram Consumption Fund - Reg - IDCW (R).. 0.67 8.07 1.51 -2.44 11.28
796 Sundaram Consumption Fund - Reg - IDCW (P).. 0.67 8.07 1.51 -2.44 11.28
797 Taurus Ethical Fund - Gr.. 1.19 13.14 1.47 -1.83 18.41
798 Taurus Ethical Fund - IDCW.. 1.20 13.14 1.47 -1.82 18.41
799 Taurus Ethical Fund - Bonus Option.. 1.20 13.14 1.47 -1.82 18.41
800 Quant Healthcare Fund - Reg- Gr.. -0.62 14.00 1.43 0.28 -
801 Quant Healthcare Fund- Reg- IDCW.. -0.61 14.00 1.43 0.27 -
802 Motilal Oswal Digital India Fund - Dir - Gr.. -0.24 25.41 1.43 - -
803 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 1.39 7.93 1.39 7.37 19.04
804 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 1.39 7.93 1.39 7.37 19.04
805 Trust Mf Small cap fund - Reg - Gr.. 1.96 18.41 1.36 - -
806 Axis Quant Fund - Reg - Gr.. 0.95 11.89 1.34 -5.19 17.55
807 Axis Quant Fund - Reg - IDCW.. 0.95 11.89 1.34 -5.19 17.55
808 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 0.92 15.02 1.19 -4.57 13.80
809 Axis Momentum Fund - Dir- Gr.. 0.97 15.34 1.18 - -
810 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 0.88 11.36 1.16 1.32 23.11
811 PGIM India Healthcare Fund - Dir - Gr.. 1.51 8.87 1.11 - -
812 Invesco India Manufacturing Fund - Reg -Gr.. 0.69 14.16 1.09 - -
813 Invesco India Manufacturing Fund - Reg - IDCW.. 0.59 14.03 1.09 - -
814 Baroda BNP Paribas Innovation Fund - Dir - Gr.. 1.37 16.05 1.08 2.55 -
815 Kotak Nifty Alpha 50 ETF.. -0.78 17.86 1.08 -11.35 24.16
816 Axis Consumption Fund - Dir - Gr.. 1.17 7.22 1.06 - -
817 ICICI Prudential housing opportunities fund - Reg - IDCW.. 0.89 11.70 0.95 -5.74 17.60
818 Nippon India Focused Fund- Reg - IDCW.. 0.32 13.15 0.95 -5.99 8.36
819 Kotak Small Cap Fund - Reg - IDCW.. 1.47 16.54 0.92 -2.01 20.82
820 Kotak Small Cap Fund - Reg - Gr.. 1.47 16.54 0.92 -2.01 20.82
821 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.84 3.70 0.83 -3.48 11.02
822 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 0.83 3.70 0.82 -11.19 1.94
823 Quant Business Cycle Fund - Reg - Gr.. -0.57 13.23 0.82 -9.04 -
824 Quant Business Cycle Fund - Reg - Gr.. -0.57 13.23 0.81 -9.04 -
825 UTI Healthcare Fund - Reg - Income Option.. 1.10 10.43 0.76 16.52 26.18
826 UTI Healthcare Fund - Reg - Income Option.. 1.10 10.43 0.76 16.52 26.18
827 UTI Healthcare Fund - Reg - Gr .. 1.10 10.43 0.76 16.52 26.18
828 ICICI Prudential MNC Fund - Reg - Gr.. 0.43 10.90 0.75 -3.67 16.11
829 Mahindra Manulife Consumption Fund - Reg - Gr.. 0.48 7.24 0.72 -2.17 18.11
830 LIC MF Flexi Cap Fund - Reg -IDCW.. 2.33 14.19 0.70 -2.47 16.05
831 LIC MF Flexi Cap Fund - Reg -Gr.. 2.33 14.19 0.70 -2.47 17.47
832 NJ Flexi Cap Fund- Reg- Gr.. 0.89 11.89 0.67 -9.18 -
833 Motilal Oswal Digital India Fund - Reg - Gr.. -0.36 24.95 0.67 - -
834 Motilal Oswal Digital India Fund - Reg - IDCW.. -0.36 24.95 0.67 - -
835 Nippon India Pharma Fund-Gr Plan-Gr.. 0.07 9.34 0.66 11.64 24.60
836 Nippon India Pharma Fund-Gr Plan-Bonus.. 0.07 9.34 0.66 11.64 24.60
837 Bank of India Business Cycle Fund - Reg- Gr.. 0.97 12.00 0.65 - -
838 Axis Healthcare ETF - Reg -Gr.. 1.16 8.60 0.64 11.28 23.58
839 Mirae Asset Healthcare Fund - Reg - Gr.. 1.10 9.57 0.61 12.32 23.02
840 Mirae Asset Midcap Fund - Reg - IDCW.. 1.52 19.77 0.59 -4.84 13.05
841 Bandhan Flexi Cap Fund - Reg - IDCW.. 0.64 13.00 0.58 -3.59 11.30
842 Motilal Oswal Small Cap Fund - Dir - Gr.. 1.73 17.08 0.57 14.98 -
843 HSBC Large and Midcap Fund - Reg - Gr.. 0.87 16.09 0.53 -1.33 22.93
844 HDFC Infrastructure Fund - Reg - IDCW.. 0.28 12.89 0.52 -10.20 24.25
845 Tata Nifty Realty Index Fund - Reg - Gr.. -5.23 22.90 0.49 -13.14 -
846 HSBC Small Cap Fund- Reg - Gr.. 0.83 19.63 0.49 -2.09 25.62
847 Whiteoak Capital Digital Bharat Fund - Reg - Gr.. -0.68 20.37 0.48 - -
848 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 1.28 15.71 0.39 0.94 -
849 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 0.82 15.17 0.35 -5.70 9.60
850 Axis Consumption Fund - Reg - IDCW.. 0.97 6.70 0.32 - -
851 Axis Consumption Fund- Reg - Gr.. 0.97 6.70 0.32 - -
852 Axis Momentum Fund - Reg - Gr.. 0.87 14.80 0.32 - -
853 Axis Momentum Fund - Reg - IDCW.. 0.87 14.80 0.32 - -
854 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 0.73 6.80 0.29 3.60 -
855 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 0.73 6.80 0.29 3.60 -
856 Quant Commodities Fund - Dir - Gr.. 0.44 12.50 0.27 -0.78 -
857 Kotak Special Opportunities Fund - Reg - IDCW.. 0.22 12.78 0.24 -3.94 -
858 Kotak Special Opportunities Fund - Reg - Gr.. 0.22 12.77 0.24 -3.94 -
859 Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. -1.63 15.64 0.21 - -
860 PGIM India Healthcare Fund - Reg - Gr.. 1.32 8.27 0.20 - -
861 PGIM India Healthcare Fund - Reg - IDCW.. 1.32 8.27 0.20 - -
862 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 1.50 17.40 0.18 -11.52 17.27
863 Quant Manufacturing Fund- Reg- Gr.. -0.69 12.18 0.15 -11.66 -
864 Quant Manufacturing Fund - Reg - IDCW.. -0.69 12.18 0.14 -11.70 -
865 Tata India Innovation Fund- Reg - IDCW.. 1.29 14.76 0.14 - -
866 Tata India Innovation Fund- Reg - Gr.. 1.29 14.76 0.14 - -
867 Motilal Oswal Quant Fund- Reg - Gr.. 0.04 17.48 0.08 -4.62 -

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.