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.. -0.20 32.83 27.85 5.45 -
2 HDFC Defence Fund - Reg - Gr.. -0.28 32.49 27.20 4.32 -
3 HDFC Defence Fund - Reg - IDCW.. -0.28 32.49 27.20 4.32 -
4 Tata Banking And Financial Services Fund-Reg -IDCW.. 1.44 13.11 19.62 15.84 23.41
5 Tata Banking And Financial Services Fund -Reg -Gr.. 1.44 13.11 19.62 15.84 23.42
6 ITI Banking and Financial Services Fund - Dir- Gr.. 0.78 11.50 19.15 13.97 19.77
7 SBI Banking & Financial Services Fund - Reg - Gr.. 1.88 14.36 18.74 15.49 22.73
8 SBI Banking & Financial Services Fund - Reg- IDCW.. 1.88 14.36 18.74 15.49 22.73
9 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 1.88 14.36 18.74 15.49 22.73
10 Tata Nifty Financial Services Index Fund - Reg- Gr.. 1.00 10.35 18.70 13.96 -
11 Tata Nifty Financial Services Index Fund - Reg- IDCW.. 1.00 10.35 18.70 13.96 -
12 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. -0.10 14.25 18.56 11.73 -
13 DSP Banking & Financial Services Fund - Dir - Gr.. 0.12 12.22 18.50 20.76 -
14 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 1.17 13.10 18.15 11.34 21.59
15 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 1.17 13.10 18.15 11.34 21.59
16 ITI Banking and Financial Services Fund - Reg - IDCW.. 0.65 11.03 18.10 11.90 17.46
17 ITI Banking and financial services fund - Reg - Gr.. 0.65 11.03 18.10 11.90 17.46
18 UTI Banking and Financial Services Fund - Reg -Gr.. 0.57 11.74 17.96 13.56 21.43
19 UTI Banking and Financial Services Fund - Reg - IDCW.. 0.57 11.74 17.96 13.56 21.43
20 ICICI Prudential Bank ETF.. 1.33 12.68 17.89 10.29 -45.20
21 DSP Banking & Financial Services Fund- Reg - Gr.. 0.00 11.81 17.64 18.97 -
22 DSP Nifty Bank Index Fund - Reg - Gr.. 1.28 12.50 17.45 9.38 -
23 HDFC Banking and Financial Services Fund - Reg -Gr.. 1.21 14.74 17.45 11.29 21.73
24 Nippon India Banking & Financial Services Fund-Gr.. 0.17 12.78 17.27 12.86 23.14
25 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 0.17 12.78 17.27 12.86 23.14
26 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.88 12.85 17.25 10.58 21.02
27 Hdfc Nifty Psu Bank ETF.. -1.17 15.46 17.01 -1.65 -
28 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 0.48 11.60 16.65 15.21 21.18
29 Quant BFSI Fund -Dir- Gr.. 2.98 20.51 16.40 4.07 -
30 Quant BFSI Fund - Dir - IDCW.. 2.98 20.51 16.39 4.07 -
31 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 0.45 14.45 16.34 5.76 17.71
32 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 0.45 14.45 16.34 5.76 17.71
33 ICICI Prudential Banking & FS Fund - Gr.. 0.91 12.56 16.26 12.82 19.67
34 Kotak Banking & Financial Services Fund - Reg - Gr.. 0.66 11.86 15.94 10.53 -
35 Kotak Banking & Financial Services Fund - Reg - IDCW.. 0.66 11.86 15.94 10.53 -
36 Sundaram Fin Serv Opp Fund Reg IDCW.. -0.83 11.09 15.63 -0.96 15.14
37 Sundaram Fin Serv Opp Fund Reg IDCW.. -0.83 11.09 15.63 -0.96 15.14
38 Sundaram Fin Serv Opp Fund - Reg - Gr.. -0.83 11.09 15.63 6.83 23.91
39 Taurus Banking & Fin Serv Fund - Gr.. -0.18 11.54 15.56 7.39 19.52
40 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 1.12 12.35 15.55 14.71 -
41 Taurus Banking & Fin Serv Fund - IDCW.. -0.20 11.53 15.54 7.38 19.53
42 QUANT BFSI FUND - Reg - Gr.. 2.85 20.05 15.48 2.41 -
43 Quant BFSI Fund - Reg - IDCW.. 2.85 20.05 15.48 2.41 -
44 Invesco India PSU Equity Fund - Gr.. 0.63 16.83 15.28 -5.83 38.22
45 Invesco India Financial Services Fund- Reg - Gr.. 0.41 15.20 15.16 13.71 25.56
46 Invesco India Financial Services Fund- Reg - IDCW.. 0.41 15.20 15.15 13.71 25.55
47 Tata Resources & Energy Fund - Dir - Gr.. 3.04 12.92 15.12 4.35 24.63
48 Groww Banking & Financial Services Fund - Reg - Gr.. 1.01 14.69 14.63 9.03 -
49 Tata Resources & Energy Fund Reg IDCW.. 2.91 12.48 14.21 2.71 22.63
50 Tata Resources & Energy Fund Reg Gr.. 2.91 12.48 14.21 2.71 22.65
51 Bandhan financial services fund - Dir - Gr.. 0.75 12.88 14.04 15.17 -
52 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.88 13.66 14.01 8.82 26.64
53 Helios Financial Services Fund - Reg - Gr.. 0.87 13.31 13.98 14.54 -
54 ICICI Prudential Commodities Fund - Dir - Gr.. 1.77 14.91 13.79 0.02 25.03
55 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 1.41 19.76 13.69 9.06 26.49
56 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.81 13.45 13.52 -1.14 15.16
57 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.77 13.38 13.48 7.78 25.28
58 ICICI Prudential Commodities Fund - Reg - Gr.. 1.69 14.65 13.26 -1.01 23.59
59 Bandhan Financial Services Fund- Reg- Gr.. 0.62 12.44 13.16 13.36 -
60 Nippon India Taiwan Equity Fund- Reg - IDCW.. 10.78 49.76 12.96 12.33 25.76
61 Nippon India Taiwan Equity Fund- Reg - Gr.. 10.78 49.76 12.96 12.33 25.76
62 HDFC Transportation and Logistics Fund- Dir - Gr.. 5.54 21.90 12.50 2.43 -
63 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.16 13.37 12.30 -0.30 14.61
64 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.16 13.37 12.30 -0.30 14.61
65 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.16 13.36 12.28 8.21 25.51
66 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. -0.46 10.20 12.19 -6.74 36.17
67 ICICI Prudential Energy Opportunities Fund - Dir - Gr.. 2.13 13.35 12.14 - -
68 Kotak Flexicap Fund - Reg -IDCW.. 1.50 15.97 12.09 4.81 21.37
69 Kotak Flexicap Fund - Reg -IDCW.. 1.50 15.97 12.09 4.81 21.37
70 Kotak Flexicap Fund - Reg -Gr.. 1.50 15.97 12.09 4.81 21.37
71 Tata Flexi Cap Fund - Reg -IDCW.. 1.79 12.81 12.08 8.26 19.11
72 Tata Flexi Cap Fund -Reg -Gr.. 1.79 12.81 12.08 8.26 19.11
73 Sundaram Services Fund - Reg - Gr.. 1.63 15.41 11.90 15.29 22.84
74 Sundaram Services Fund - Reg - IDCW.. 1.63 15.41 11.90 6.96 14.28
75 HDFC Transportation and Logistics Fund - Reg- IDCW.. 5.44 21.54 11.85 1.22 -
76 HDFC Transportation and Logistics Fund- Reg - Gr.. 5.44 21.54 11.85 1.22 -
77 Groww Value Fund- Reg - Gr.. 1.32 14.48 11.77 5.86 19.95
78 Groww Value Fund - Reg - IDCW.. 1.32 14.48 11.77 5.86 19.95
79 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. -0.56 9.86 11.50 -7.91 34.33
80 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. -0.56 9.86 11.50 -7.91 34.33
81 ICICI Prudential Manufacturing Fund - Dir - Gr.. 1.98 18.24 11.47 -1.06 30.07
82 ICICI Prudential Midcap Fund - Reg - IDCW.. 0.16 22.69 11.47 -4.65 14.79
83 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 0.16 22.69 11.47 -4.65 14.79
84 ICICI Prudential Energy Opportunities Fund - Reg -Gr.. 1.96 13.04 11.47 - -
85 ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. 1.96 13.04 11.47 - -
86 ICICI Prudential Midcap Fund - Reg - Gr.. 0.17 22.67 11.46 4.00 25.37
87 ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. 0.46 15.06 11.26 -5.36 23.85
88 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 0.46 15.06 11.26 -5.36 23.85
89 ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. 0.46 15.05 11.25 2.77 34.86
90 SBI PSU Fund - Reg -IDCW(P).. -0.70 10.61 11.02 -4.81 37.00
91 SBI PSU Fund - Reg - IDCW.. -0.70 10.61 11.02 -4.81 37.00
92 SBI PSU Fund - Reg - Gr.. -0.70 10.61 11.02 -4.81 37.00
93 ICICI Prudential Manufacturing Fund - Reg - Gr.. 1.90 17.92 10.88 -2.12 28.77
94 SBI Magnum COMMA Fund - Reg - IDCW.. 1.21 13.72 10.75 3.12 20.45
95 SBI Magnum COMMA Fund - Reg - Gr.. 1.21 13.72 10.74 3.12 20.45
96 360 One QUANT FUND - Reg - Gr.. 0.51 14.53 10.65 1.85 29.70
97 WhiteOak Capital Special Opportunities Fund- Dir - Gr.. 2.07 17.56 10.62 16.68 -
98 Taurus Discovery Fund - IDCWided Option.. 1.58 19.04 10.44 -0.38 22.55
99 Taurus Discovery Fund - Gr.. 1.58 19.05 10.43 -0.39 22.54
100 ICICI Prudential housing opportunities fund - Reg - Gr.. 1.04 11.88 10.32 2.96 21.01
101 SBI Energy Opportunities Fund- Reg- Gr.. 1.91 13.94 10.26 -5.48 -
102 SBI Energy Opportunities Fund- Reg- IDCW.. 1.91 13.94 10.26 -5.49 -
103 SBI Energy Opportunities Fund- Reg- IDCW (P).. 1.91 13.94 10.26 -5.49 -
104 SBI Focussed Equity Fund - Reg - IDCW (R).. 1.56 11.91 10.25 7.55 18.42
105 SBI Focussed Equity Fund - Reg -IDCW (P).. 1.56 11.91 10.25 7.55 18.42
106 SBI Focused Equity Fund - Reg - Gr.. 1.56 11.91 10.25 7.55 18.42
107 Helios Large & mid Cap Fund - Dir - Gr.. 1.70 16.81 10.24 - -
108 Bank of India Consumption Fund - Reg - Gr.. 3.21 14.57 10.07 - -
109 Nippon India Focused Fund- Reg - Gr.. 0.53 13.24 10.02 2.64 17.86
110 Mahindra Manulife Large Cap Fund - Dir - Gr.. 1.76 11.17 9.97 4.64 19.47
111 ICICI Prudential India Opportunities Fund Dir- Gr.. 0.85 12.00 9.84 9.96 29.01
112 Union Value Discovery Fund - Reg - Gr.. 3.14 16.04 9.83 4.21 22.20
113 Union Value Discovery Fund - Reg - IDCW (P).. 3.14 16.04 9.83 4.21 22.20
114 UTI Infrastructure Fund-Reg - Gr.. 1.98 12.14 9.78 -2.64 26.09
115 UTI Infrastructure Fund- Reg - IDCW.. 1.98 12.14 9.78 -2.64 26.09
116 HDFC Focused Fund - Reg - Gr.. 1.63 10.13 9.77 9.40 26.08
117 Kotak Focused Fund- Reg - IDCW.. 2.05 14.70 9.76 3.27 19.03
118 Kotak Focused Fund- Reg - Gr.. 2.05 14.70 9.76 3.26 19.03
119 WhiteOak Capital Special Opportunities Fund- Reg - Gr.. 1.94 17.09 9.73 14.76 -
120 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 1.26 11.84 9.72 4.31 20.84
121 QUANTUM SMALL CAP FUND - Reg - Gr.. 0.87 17.77 9.69 7.21 -
122 ITI Focused Equity Fund - Reg- Gr.. 2.07 15.62 9.68 4.81 -
123 Mirae Asset Multicap Fund- Reg - Gr.. 0.97 16.89 9.66 5.43 -
124 LIC MF Focused Fund - Reg - IDCW.. -0.55 14.12 9.63 5.71 -
125 LIC MF Focused Fund - Reg - Gr.. -0.55 14.12 9.63 5.71 -
126 Canara Robeco Infra - Reg Plan - IDCW.. 1.13 17.04 9.62 -6.96 26.09
127 Canara Robeco Infra - Reg Plan - Gr.. 1.14 17.05 9.61 -2.16 30.81
128 Motilal Oswal Large Cap Fund- Reg - Gr.. 2.13 13.88 9.55 16.27 -
129 Invesco India Large & Mid Cap Fund - Reg- Gr.. 0.87 18.39 9.53 12.70 28.24
130 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 1.22 11.72 9.47 3.82 20.24
131 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 0.22 10.82 9.43 -1.94 13.85
132 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 0.22 10.82 9.43 -1.94 13.85
133 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 0.19 10.78 9.42 7.01 24.67
134 ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. 1.32 9.73 9.40 - -
135 Kotak Nifty 50 Index Fund - Reg - Gr.. 1.66 12.06 9.39 5.31 16.81
136 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 1.22 11.68 9.39 3.68 19.94
137 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 1.22 11.68 9.39 3.68 19.94
138 Kotak Nifty 50 Index Fund - Reg - IDCW.. 1.66 12.07 9.38 5.30 16.80
139 Navi Nifty 50 Index Fund- Reg - Gr.. 1.67 12.09 9.37 5.58 17.12
140 Franklin Asian Equity Fund - Reg - IDCW.. 1.54 14.39 9.36 8.13 4.80
141 Franklin Asian Equity Fund - Reg - Gr.. 1.54 14.39 9.36 8.13 6.84
142 HDFC Flexi Cap Fund - Reg -Gr.. 1.16 10.10 9.33 8.71 26.23
143 ICICI Prudential India Opportunities Fund- Reg - Gr.. 0.78 11.74 9.33 8.90 27.62
144 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.55 11.60 9.32 -3.22 11.31
145 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.55 11.59 9.32 5.48 21.57
146 Bajaj Finserv Large Cap Fund - Dir - Gr.. 1.56 12.16 9.32 - -
147 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 0.96 11.86 9.27 -0.17 13.17
148 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 0.96 11.86 9.27 -0.17 13.17
149 SBI Large & Midcap Fund - Reg - IDCW.. 2.21 13.63 9.27 6.31 22.03
150 SBI Large & Midcap Fund - Reg - IDCW (P).. 2.21 13.63 9.27 6.31 22.03
151 SBI Large & Midcap Fund - Reg -Gr.. 2.21 13.63 9.27 6.31 22.03
152 ICICI Prudential Value Fund - Reg - Gr.. 1.26 11.67 9.27 8.25 25.11
153 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 0.96 11.87 9.26 8.49 23.74
154 Helios Large & Mid Cap Fund - Reg - Gr.. 1.43 16.28 9.24 - -
155 HDFC Infrastructure Fund - Reg - Gr.. 0.25 13.03 9.22 -1.89 34.44
156 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 0.69 21.25 9.22 5.29 30.91
157 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 0.69 21.25 9.22 5.29 30.92
158 HSBC Value Fund- Reg - Gr.. 0.65 16.21 9.17 3.44 28.63
159 HDFC Value Fund - Reg - Gr.. 2.21 15.19 9.14 5.73 23.61
160 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. -0.38 7.98 9.11 -4.14 -
161 Mahindra Manulife Large Cap Fund - Reg - Gr.. 1.62 10.72 9.07 2.91 17.40
162 Mirae Asset Midcap Fund - Reg - Gr.. 1.54 19.94 9.06 3.31 22.94
163 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -1.09 9.34 9.06 8.38 13.00
164 Nippon India Japan Equity Fund - IDCW.. -1.09 9.34 9.06 8.38 13.00
165 Nippon India JAPAN EQUITY FUND - GR.. -1.09 9.34 9.06 8.38 13.00
166 Invesco India Mid Cap Fund - Gr.. 1.39 21.47 8.99 15.30 31.04
167 SBI Bluechip Fund - Reg - Gr.. 2.06 12.69 8.99 5.93 17.83
168 SBI Bluechip Fund - Reg - IDCW (R).. 2.06 12.70 8.99 5.93 17.83
169 SBI Bluechip Fund - Reg - IDCW (P).. 2.06 12.70 8.99 5.93 17.83
170 HDFC NIFTY 100 ETF.. 1.33 12.04 8.99 3.39 -
171 Kotak Transportation & Logistics Fund - Reg- Gr.. 3.32 18.65 8.93 - -
172 Kotak Transportation & Logistics Fund - Reg - IDCW.. 3.32 18.65 8.93 - -
173 Axis Focused Fund - Reg - Gr.. 1.10 11.71 8.93 6.62 13.67
174 HDFC Banking and Financial Services Fund - Reg - IDCW.. 1.22 14.74 8.91 3.19 16.56
175 Bajaj Finserv flexi cap fund - Dir - Gr.. 1.67 16.70 8.90 7.96 -
176 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 1.70 12.13 8.88 -2.01 11.03
177 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 1.69 12.14 8.86 5.54 19.05
178 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 1.69 12.14 8.86 5.54 19.05
179 Mirae Asset Large Cap Fund - Reg - Gr.. 1.24 12.39 8.86 5.33 15.81
180 Mirae Asset Large Cap Fund - Reg - IDCW.. 1.24 12.39 8.86 5.33 12.65
181 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 0.51 12.14 8.81 -0.81 19.84
182 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.92 12.85 8.80 2.58 12.73
183 Mirae Asset Large & Midcap Fund - Reg - Gr.. 1.05 15.38 8.80 2.47 19.01
184 HDFC NIFTY 100 Index Fund - Reg- Gr.. 1.29 11.90 8.75 2.89 16.72
185 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 0.39 17.02 8.75 -3.80 18.17
186 HSBC Business Cycles Fund - Reg - Gr.. 0.39 17.02 8.75 5.03 26.83
187 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 1.89 16.83 8.74 -8.81 18.00
188 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 1.89 16.83 8.74 -1.37 27.18
189 Nippon India Quant Fund - Reg - Gr.. 1.65 11.72 8.72 4.72 24.65
190 Nippon India Quant Fund - Reg - IDCW.. 1.65 11.72 8.72 4.72 24.65
191 Nippon India Quant Fund - Gr - Bonus.. 1.65 11.72 8.72 4.72 24.65
192 WhiteOak Capital Large Cap Fund - Dir- Gr.. 1.50 12.67 8.70 8.21 -
193 ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. 1.24 9.47 8.69 - -
194 ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. 1.24 9.47 8.69 - -
195 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 0.57 16.39 8.69 -1.49 12.32
196 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 0.58 16.39 8.69 5.85 17.83
197 Canara Robeco Mid Cap Fund- Reg- IDCW.. 0.54 20.62 8.64 0.06 -
198 UTI Sensex Index Fund - Reg - Gr.. 1.61 11.76 8.63 5.42 16.39
199 Canara Robeco Mid Cap Fund- Reg- Gr.. 0.52 20.52 8.62 3.29 -
200 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 2.18 18.85 8.60 -0.47 29.12
201 Bandhan Flexi Cap Fund - Reg - Gr.. 1.11 13.44 8.58 4.13 18.69
202 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 0.98 13.25 8.57 -0.32 12.71
203 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 0.98 13.25 8.57 -0.32 12.71
204 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 0.97 13.24 8.56 6.99 20.63
205 Mahindra Manulife Manufacturing Fund - Dir - Gr.. 2.15 17.09 8.56 -0.33 -
206 Bandhan Multi Cap Fund - Dir - Gr.. 1.79 14.21 8.55 4.47 23.77
207 Bajaj Finserv Large Cap Fund - Reg -Gr.. 1.43 11.76 8.51 - -
208 Bajaj Finserv Large Cap Fund - Reg - IDCW.. 1.43 11.76 8.51 - -
209 Kotak Large Cap Fund - Reg - IDCW.. 1.42 12.60 8.46 4.38 18.60
210 Kotak Large Cap Fund - Reg - IDCW(P).. 1.42 12.60 8.46 4.38 18.60
211 Kotak Large Cap Fund - Reg - Gr.. 1.42 12.60 8.46 4.38 18.60
212 Groww Large Cap Fund - Gr.. 1.81 13.24 8.43 0.16 17.24
213 Groww Large Cap Fund - IDCW.. 1.79 13.26 8.43 0.16 17.24
214 Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. 0.19 15.25 8.43 - -
215 Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. 0.19 15.25 8.43 - -
216 DSP Large Cap Fund - Reg - Gr.. 0.54 9.42 8.42 7.67 21.22
217 Nippon India Large Cap Fund - Reg - Gr .. 0.73 13.05 8.41 4.29 23.26
218 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 0.73 13.05 8.41 4.29 23.26
219 ICICI Prudential Quant Fund - Reg - IDCW.. 1.57 11.56 8.36 -1.76 9.91
220 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 0.87 13.69 8.33 0.60 -
221 Nippon India Multicap Fund- Reg - Gr .. 0.42 15.64 8.32 2.84 27.59
222 Nippon India Multicap Fund -Gr -Bonus .. 0.42 15.64 8.32 2.84 27.59
223 SBI MultiCap Fund - Reg - Gr.. 2.03 10.94 8.31 9.51 20.74
224 SBI MultiCap Fund - Reg - IDCW.. 2.03 10.94 8.30 9.52 20.74
225 Mahindra Manulife Focused Fund - Reg - Gr.. 0.63 9.98 8.30 0.46 23.13
226 ICICI Prudential Quant Fund - Gr.. 1.53 11.53 8.30 7.10 19.96
227 Groww Multicap Fund - Reg - Gr.. 1.70 19.19 8.30 - -
228 Bandhan Business Cycle Fund - Dir - Gr .. 1.23 13.81 8.28 - -
229 Franklin India Equity Advantage Fund - Reg - Gr.. 1.59 16.38 8.28 7.72 18.95
230 DSP Natural Resources and New Energy Fund - Reg- Gr.. 0.88 13.68 8.27 -3.39 24.13
231 Old Bridge focused equity fund - Dir - Gr.. -0.24 12.19 8.25 7.50 -
232 UTI-Transportation and Logistics Fund- IDCW.. 2.24 16.97 8.24 -2.73 22.58
233 UTI Transportation and Logistics Fund- Reg -Gr.. 2.24 16.97 8.24 -2.73 22.58
234 Axis Nifty 500 Index Fund - Reg - Gr.. 1.01 13.68 8.23 - -
235 SBI Nifty 500 Index Fund - Reg - Gr.. 1.03 13.70 8.22 - -
236 HDFC Large and Mid Cap Fund - Reg - Gr.. 1.45 15.09 8.20 3.62 24.48
237 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 1.75 12.64 8.19 2.88 20.17
238 Tata Large & Midcap Fund - Reg - IDCW (P).. 0.85 11.17 8.18 2.44 19.48
239 TATA Large & Midcap Fund - Reg - IDCW.. 0.85 11.17 8.18 2.44 19.48
240 Tata Large & Mid Cap Fund - Reg - Gr.. 0.86 11.17 8.18 2.44 19.50
241 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 1.57 16.32 8.18 6.49 -
242 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 1.57 16.32 8.18 6.49 -
243 ICICI Prudential ESG Fund - Reg - Gr.. 1.25 11.97 8.17 9.48 22.59
244 360 One Focused Equity Fund - Reg - Gr.. 0.65 10.67 8.17 -0.36 20.73
245 360 One Focused Equity Fund - Reg - IDCW (R) .. 0.65 10.67 8.17 -0.35 20.73
246 360 One Focused Equity Fund - Reg - IDCW (P).. 0.65 10.67 8.17 -0.35 20.73
247 HDFC Manufacturing fund - Dir - Gr.. 2.82 16.72 8.16 0.00 -
248 Canara Robeco Flexi Cap Fund - Reg- Gr.. 1.56 14.12 8.14 5.58 18.76
249 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 1.54 14.11 8.13 0.10 14.24
250 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 1.49 15.98 8.12 8.67 -
251 PGIM India Large and Midcap Fund - Reg- Gr.. 1.61 14.05 8.11 7.29 -
252 HDFC Mid Cap Fund - Reg - Gr.. 1.98 18.27 8.09 7.31 30.93
253 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. -0.12 17.54 8.09 2.94 27.67
254 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. -0.11 17.59 8.05 2.94 27.80
255 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 0.17 12.78 8.03 3.97 13.26
256 HDFC Housing Opportunities Fund - Reg - Gr.. 1.25 13.79 8.00 -5.85 24.70
257 WhiteOak Capital Multi Cap Fund - Dir - Gr.. 1.74 16.73 7.98 11.42 -
258 Kotak Manufacture in India Fund - Dir - Gr.. 2.26 16.70 7.94 -0.05 24.07
259 Franklin Build India Fund - Gr Plan.. 1.13 14.51 7.94 -1.55 33.07
260 Franklin Build India Fund IDCW Plan.. 1.13 14.51 7.94 -9.86 22.28
261 Franklin Build India Fund - (P)- Reg - IDCW.. 1.13 14.51 7.94 -9.86 22.28
262 Taurus Infra Fund -IDCW.. 1.38 16.41 7.91 -2.94 23.69
263 Mirae Asset Flexi Cap Fund - Dir - Gr .. 0.96 15.31 7.91 7.14 -
264 Taurus Infra Fund -Gr.. 1.39 16.40 7.90 -2.96 23.68
265 Tata Large Cap Fund-Reg-IDCW.. 0.99 10.87 7.85 1.46 18.17
266 Tata Large Cap Fund - Reg - IDCW (P).. 0.99 10.87 7.85 1.46 18.17
267 Tata Large Cap Fund - Reg - Gr.. 0.99 10.87 7.85 1.46 18.19
268 Canara Robeco Multi Cap Fund - Reg - IDCW.. 1.18 15.73 7.85 4.90 -
269 Helios Flexi Cap Fund - Dir - Gr.. 1.78 13.28 7.85 7.46 -
270 Bandhan Nifty Total Market Index Fund- Reg- Gr.. 0.98 13.80 7.84 - -
271 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. -0.16 17.40 7.83 2.43 26.99
272 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. -0.16 17.40 7.83 2.43 26.99
273 WhiteOak Capital Large Cap Fund- Reg- Gr.. 1.37 12.21 7.82 6.42 -
274 Bandhan Multi Cap Fund - Reg - Gr.. 1.68 13.82 7.80 2.99 21.93
275 PGIM India Large Cap Fund - Gr.. 1.21 11.21 7.80 3.70 15.52
276 Canara Robeco large cap fund - Reg- Gr.. 1.23 11.25 7.80 6.24 18.83
277 Canara Robeco large cap fund - Reg -IDCW.. 1.24 11.23 7.80 1.07 16.49
278 Canara Robeco Multi Cap Fund- Reg- Gr.. 1.17 15.72 7.76 5.98 -
279 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. -0.15 17.43 7.75 2.36 27.03
280 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. -0.15 17.43 7.75 2.36 27.03
281 Old Bridge focused equity fund - Reg- Gr.. -0.33 11.89 7.72 6.40 -
282 Mahindra Manulife Manufacturing Fund - Reg - IDCW.. 2.02 16.64 7.72 -1.90 -
283 Mahindra Manulife Manufacturing - Reg - Gr.. 2.02 16.64 7.72 -1.91 -
284 Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. 2.18 16.38 7.70 -2.27 -
285 Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. 2.18 16.38 7.70 -2.27 -
286 UTI Value Fund - Reg - IDCW.. 2.17 14.00 7.68 5.32 22.38
287 UTI Value Fund - Reg - Gr .. 2.17 14.00 7.68 5.32 22.38
288 Sundaram Flexi Cap Fund - Reg - Gr.. 1.96 12.72 7.66 6.97 -
289 Sundaram Flexi Cap Fund - Reg - IDCW.. 1.96 12.72 7.66 1.47 -
290 TATA Business Cycle Fund - Dir- Gr.. 1.93 13.31 7.62 0.27 26.23
291 Kotak ESG Opportunities Fund - Reg- Gr.. 1.45 12.21 7.61 1.64 17.38
292 Kotak ESG Opportunities Fund - Reg - IDCW.. 1.45 12.20 7.61 1.63 17.38
293 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. -0.17 17.34 7.58 2.16 26.48
294 Kotak Large & Midcap Fund- Reg - IDCW.. 1.55 14.99 7.55 2.46 23.11
295 Kotak Large & Midcap Fund - Reg - IDCW (P).. 1.55 14.99 7.55 2.46 23.11
296 Kotak Large & Midcap Fund- Reg -Gr.. 1.55 14.99 7.55 2.46 23.11
297 HDFC Manufacturing Fund - Reg - IDCW.. 2.73 16.39 7.55 -1.19 -
298 HDFC Manufacturing Fund - Reg - Gr.. 2.73 16.39 7.55 -1.19 -
299 Aditya Birla Sun Life Midcap Fund-IDCW.. -0.15 15.65 7.53 -3.82 14.20
300 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. -0.15 15.65 7.53 -3.82 14.20
301 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. -0.15 15.65 7.52 3.26 22.24
302 Nippon India Passive Flexicap FoF - Reg - Gr.. 1.04 13.26 7.52 2.03 19.21
303 ICICI Prudential Innovation Fund - Reg - Gr.. 1.42 13.21 7.49 4.69 -
304 Bandhan Business Cycle Fund - Reg - IDCW.. 1.11 13.38 7.47 - -
305 Bandhan Business Cycle Fund - Reg- Gr.. 1.11 13.38 7.47 - -
306 Mahindra Manulife Business Cycle Fund - Dir - Gr.. 0.99 13.32 7.45 0.91 -
307 ICICI Prudential Multicap Fund - Reg - IDCW.. 0.74 11.85 7.45 -3.77 13.52
308 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 0.74 11.85 7.45 -3.77 13.52
309 Nippon India Power & Infra Fund - Reg - Gr .. 1.19 14.99 7.45 -6.58 35.31
310 Nippon India Power & Infra Fund - Reg - Bonus .. 1.19 14.99 7.45 -6.58 35.31
311 SBI Infrastructure Fund - Reg - IDCW.. 1.88 13.04 7.45 -4.01 29.02
312 SBI Infrastructure Fund - Reg - Gr.. 1.88 13.04 7.45 -4.01 29.01
313 DSP Large & Mid Cap Fund - Reg - Gr.. 0.81 11.74 7.43 3.62 23.79
314 ICICI Prudential Multicap Fund - Reg- Gr.. 0.73 11.84 7.43 4.44 23.94
315 Nippon India Innovation Fund - Reg - Gr.. 1.54 14.56 7.40 -0.08 -
316 Nippon India Innovation Fund - Reg - IDCW.. 1.54 14.56 7.40 -0.08 -
317 BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. 1.06 13.81 7.36 6.02 -
318 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 1.38 15.14 7.32 6.59 15.40
319 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 1.39 15.18 7.31 6.57 20.73
320 UTI Large & Mid Cap Fund - Reg - IDCW .. 1.69 13.86 7.31 5.38 24.93
321 UTI Large & Mid Cap Fund - Reg - Gr .. 1.69 13.86 7.31 5.38 24.93
322 Aditya Birla Sun Life Focused Fund - Reg - IDCW.. 0.64 13.54 7.30 -1.34 11.17
323 Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. 0.64 13.54 7.30 -1.34 11.17
324 Aditya Birla Sun Life Focused Fund - Reg - Gr.. 0.64 13.54 7.30 6.04 19.05
325 Canara Robeco Focused Fund - Reg - Gr.. 1.82 13.73 7.30 9.34 21.33
326 Mahindra Manulife Multicap Fund - Reg- Gr.. 1.94 15.75 7.29 3.33 24.15
327 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 1.36 15.53 7.29 6.94 -
328 Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. 1.65 13.22 7.28 - -
329 Canara Robeco Focused Fund - Reg - IDCW.. 1.78 13.74 7.28 8.32 18.89
330 Invesco India Largecap Fund - Gr .. 1.55 14.62 7.25 5.01 20.46
331 Axis Large Cap Fund - Reg - Gr.. 1.61 9.46 7.24 4.13 14.81
332 Nippon India Gr Fund-Gr Plan-Bonus Option.. -0.59 15.51 7.24 5.04 28.89
333 Nippon India Gr Fund-Gr.. -0.59 15.51 7.24 5.04 28.89
334 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 1.77 16.32 7.22 -11.09 21.09
335 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 1.77 16.32 7.22 -11.09 21.09
336 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 1.77 16.30 7.22 -4.09 29.92
337 Kotak Contra Fund- Reg - IDCW.. 1.98 13.90 7.20 1.90 25.06
338 Kotak Contra Fund - Reg - IDCW (P).. 1.98 13.90 7.20 1.90 25.06
339 Kotak Contra Fund - Reg - Gr.. 1.98 13.90 7.20 1.90 25.06
340 Bank of India Multicap Fund - Reg - Gr.. 1.24 15.29 7.20 2.68 -
341 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 1.24 15.29 7.20 2.68 -
342 Bandhan Large Cap Fund - Reg -Gr.. 1.21 12.17 7.18 3.72 19.23
343 Kotak Manufacture in India Fund - Reg - IDCW.. 2.14 16.30 7.18 -1.49 22.14
344 Kotak Manufacture in India Fund - Reg - Gr.. 2.14 16.30 7.18 -1.49 22.14
345 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 0.96 15.25 7.18 1.10 20.47
346 DSP Focus Fund - Reg - Gr.. 0.36 10.63 7.17 5.12 21.47
347 UTI Large Cap Fund - IDCW.. 1.16 10.94 7.16 0.77 12.61
348 UTI Large Cap Fund - Reg -Gr.. 1.16 10.94 7.16 3.54 15.65
349 PGIM India Flexi Cap Fund - Reg -Gr.. 1.41 12.83 7.16 5.71 16.10
350 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 1.61 16.28 7.16 9.67 -
351 Mirae Asset Flexi Cap Fund - Reg - Gr.. 0.84 14.90 7.14 5.60 -
352 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 0.85 14.91 7.14 5.61 -
353 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 1.08 11.26 7.13 2.61 19.28
354 Edelweiss Large Cap Fund - Reg - IDCW.. 1.11 11.27 7.13 -0.65 11.37
355 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 1.09 11.25 7.12 2.62 19.28
356 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 1.08 11.25 7.12 2.61 19.27
357 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 1.08 11.25 7.12 2.61 19.28
358 Edelweiss Large Cap Fund - Reg - Gr.. 1.09 11.25 7.12 2.61 19.25
359 Helios Flexi Cap Fund - Reg - Gr.. 1.69 12.95 7.10 5.93 -
360 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 0.52 14.89 7.07 -0.38 21.15
361 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 0.52 14.89 7.07 -0.38 21.15
362 ITI Large Cap Fund - Reg - Gr.. 0.77 12.43 7.07 -1.15 18.12
363 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 1.60 12.46 7.06 -2.84 17.81
364 Quant Flexi Cap Fund- Reg - Gr.. 0.73 11.35 7.06 -8.55 22.68
365 Quant Flexi Cap Fund - Reg - IDCW.. 0.74 11.34 7.06 -8.56 22.69
366 Franklin India Multicap Fund - Dir - Gr.. 2.06 14.74 7.06 - -
367 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 0.63 15.36 7.04 1.41 17.88
368 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 0.64 15.36 7.04 -5.50 10.08
369 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 0.64 15.36 7.04 -5.50 10.08
370 ITI Large & Mid Cap Fund- Reg - IDCW.. -0.43 15.90 7.03 - -
371 ITI Large & Mid Cap Fund- Reg - Gr.. -0.43 15.90 7.03 - -
372 Canara Robeco Value Fund - Reg - Gr.. 1.31 12.30 7.01 2.65 22.82
373 HDFC Large Cap Fund - Reg - Gr.. 1.33 9.99 7.00 2.18 19.89
374 PGIM India Small Cap Fund - Reg -Gr.. 4.49 18.34 6.99 6.99 18.14
375 Canara Robeco Value Fund - Reg - IDCW.. 1.26 12.24 6.96 1.65 22.40
376 Franklin India Focused Equity Fund - IDCW.. 0.96 12.46 6.95 -6.69 10.15
377 Franklin India Focused Equity Fund - IDCW (P).. 0.96 12.46 6.95 -6.69 10.15
378 Franklin India Focused Equity Fund - Reg - Gr.. 0.96 12.46 6.95 1.21 20.06
379 Motilal Oswal Multi Cap Fund - Dir - Gr.. 2.61 18.26 6.95 29.94 -
380 LIC MF Manufacturing Fund - Reg - Gr.. 0.98 22.22 6.89 - -
381 Tata Business Cycle Fund- Reg -Gr.. 1.81 12.92 6.87 -1.17 24.25
382 Tata Business Cycle Fund- Reg - IDCW.. 1.81 12.92 6.87 -1.17 24.25
383 Nippon India JUNIOR BEES FOF - Reg - Gr.. -0.19 11.73 6.87 -6.75 21.11
384 HDFC Multicap Fund – Dir – Gr.. 1.70 16.51 6.86 2.71 27.64
385 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 0.79 12.16 6.86 2.18 16.75
386 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 0.79 12.16 6.86 2.18 16.75
387 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 0.79 12.16 6.86 2.18 16.75
388 Templeton India Value Fund - Reg - Gr.. 1.53 12.02 6.85 -1.55 23.19
389 Templeton India Value Fund - Reg - IDCW.. 1.53 12.02 6.85 -9.73 13.21
390 Templeton India Value Fund - Reg - IDCW (P).. 1.53 12.02 6.85 -9.73 13.21
391 Union Largecap Fund - Reg - Gr.. 1.44 11.59 6.85 0.76 16.28
392 Parag Parikh Flexi Cap Fund - Reg -Gr.. 0.48 9.41 6.84 9.10 22.75
393 LIC MF Large Cap Fund- Reg- IDCW.. 0.33 10.01 6.83 2.36 15.29
394 LIC MF Large Cap Fund - Reg - Gr.. 0.33 10.01 6.83 2.36 15.29
395 Union Flexi Cap Fund - Reg -Gr.. 1.64 14.08 6.83 4.05 19.08
396 Sundaram Multi Cap Fund - Reg - Gr.. 1.87 13.74 6.78 3.36 20.91
397 Kotak Nifty Next 50 Index Fund - Reg - Gr.. -0.33 11.70 6.78 -6.99 20.75
398 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. -0.33 11.70 6.78 -6.99 20.75
399 Quant Quantamental Fund - IDCW.. -0.03 13.61 6.77 -8.32 26.61
400 Quant Quantamental Fund - Reg- Gr.. -0.03 13.61 6.77 -8.31 26.58
401 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 1.48 14.60 6.77 -3.56 15.05
402 Samco Multicap Fund - Dir - Gr.. 1.53 11.78 6.75 - -
403 Nippon India Vision Fund -Gr Plan - Bonus.. 1.31 12.92 6.74 4.29 24.60
404 Nippon India Vision Fund - Reg - Gr.. 1.31 12.92 6.74 4.29 24.60
405 Franklin India Flexi Cap Fund - Dir - Gr.. 0.54 12.00 6.73 5.22 23.71
406 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 1.45 14.57 6.72 3.42 17.75
407 BANDHAN SMALL CAP FUND- Dir - Gr.. 0.02 18.22 6.71 12.03 35.35
408 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 0.47 14.69 6.70 -1.09 20.39
409 Edelweiss Mid Cap Fund - Reg - Gr.. 0.81 17.75 6.69 8.53 29.47
410 Edelweiss Mid Cap Fund - Reg - IDCW.. 0.81 17.75 6.69 8.53 29.47
411 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.17 12.17 6.66 -1.28 19.66
412 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.17 12.17 6.66 -1.28 19.66
413 Tata Value Fund - Reg- Gr.. 1.17 12.17 6.66 -0.02 23.72
414 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 1.17 12.17 6.66 -0.02 18.62
415 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 1.17 12.17 6.66 -0.02 18.62
416 Franklin India Bluechip Fund- Reg - Gr.. 1.50 12.35 6.64 5.63 16.66
417 ICICI Prudential Smallcap Fund - Reg - IDCW.. 1.59 16.64 6.64 -9.09 10.64
418 ICICI Prudential Smallcap Fund - Reg - Gr.. 1.60 16.63 6.64 -0.80 20.86
419 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 0.94 13.42 6.61 4.50 -
420 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 0.94 13.42 6.61 4.50 -
421 PGIM India Multi Cap Fund - Reg - Gr.. 1.86 14.25 6.59 - -
422 PGIM India Multi Cap Fund - Reg - IDCW.. 1.86 14.25 6.59 - -
423 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 0.86 12.86 6.58 -0.76 -
424 DSP Flexi Cap Fund - Reg -Gr.. 0.29 11.78 6.58 4.05 20.98
425 Kotak Pioneer Fund- Reg - Gr.. 2.35 17.84 6.58 6.23 23.81
426 Kotak Pioneer Fund- Reg - IDCW.. 2.35 17.84 6.58 6.23 23.83
427 Kotak Pioneer Fund- Reg - IDCW (P).. 2.35 17.84 6.58 6.23 23.83
428 PGIM India Midcap Fund - Gr.. 1.09 15.41 6.55 4.01 17.37
429 Union Midcap Fund - Reg - Gr.. 0.50 17.77 6.54 3.55 22.59
430 Union Midcap Fund - Reg - IDCW (R).. 0.50 17.77 6.54 3.55 22.59
431 Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. -0.20 12.34 6.52 4.11 27.24
432 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 0.48 11.60 6.49 5.18 10.91
433 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 1.66 14.02 6.48 8.10 -
434 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 1.66 14.02 6.48 8.10 -
435 WhiteOak Capital Flexi Cap Fund - IDCW.. 1.66 14.02 6.48 8.10 -
436 Bandhan Transportation and Logistics Fund - Reg - Gr.. 1.89 17.99 6.47 -5.18 -
437 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 1.90 17.99 6.47 -5.18 -
438 DSP Value Fund- Reg- Gr.. 0.69 11.65 6.45 7.55 21.12
439 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. -0.96 8.29 6.45 -5.11 31.99
440 SBI Contra Fund -Reg -IDCW.. 1.57 11.43 6.44 2.04 24.76
441 SBI Contra Fund -Reg - Gr.. 1.57 11.43 6.44 2.04 24.76
442 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 1.63 15.18 6.42 -2.95 17.81
443 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 1.58 15.15 6.41 3.16 20.22
444 HDFC Multi Cap Fund - IDCW.. 1.63 16.25 6.41 1.73 23.92
445 Axis Flexi Cap Fund- Reg -Gr.. 1.73 13.61 6.41 5.71 17.68
446 ITI Flexi Cap Fund - Reg - Gr.. 0.75 16.05 6.41 1.66 -
447 ITI Flexi Cap Fund - Reg- IDCW.. 0.75 16.05 6.41 1.66 -
448 HDFC Multi Cap Fund - Reg - Gr.. 1.62 16.25 6.40 1.73 26.16
449 BOI Bluechip Fund - Reg - Gr.. 0.75 13.44 6.40 -3.36 18.33
450 Aditya Birla Sun Life Quant Fund- Dir - Gr.. 2.19 12.49 6.39 -2.58 -
451 Tata Nifty India Tourism Index Fund- Reg - Gr.. 1.62 5.98 6.38 - -
452 Nippon India Value Fund - Gr.. 1.19 13.12 6.38 3.87 26.05
453 HSBC Infrastructure Fund - Reg - Gr.. 1.41 16.84 6.36 -6.09 29.95
454 HSBC Infrastructure Fund - Reg - IDCW.. 1.41 16.84 6.36 -13.02 20.11
455 HSBC Infrastructure Fund - Reg- IDCW.. 1.41 16.84 6.36 -13.02 20.11
456 Quant Momentum Fund - Reg - Gr.. -0.72 12.26 6.33 -7.48 -
457 Quant Momentum Fund - Reg - IDCW.. -0.72 12.26 6.32 -7.49 -
458 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 1.52 16.77 6.32 0.48 -
459 Franklin India Flexi Cap Fund - Reg - Gr.. 0.48 11.78 6.32 4.40 22.76
460 ITI Multicap Fund - Reg - Gr.. 0.56 16.99 6.31 -2.01 24.14
461 Quant Large Cap Fund - Dir- Gr.. 1.81 14.17 6.29 -0.42 -
462 Franklin India Multi Cap Fund - Reg- IDCW.. 1.94 14.32 6.28 - -
463 Franklin India Multicap Fund - Reg - Gr.. 1.94 14.32 6.28 - -
464 Sundaram Business Cycle Fund - Reg- IDCW.. 1.86 12.88 6.25 10.90 -
465 Sundaram Business Cycle Fund - Reg- Gr.. 1.86 12.88 6.25 10.90 -
466 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 1.00 15.19 6.25 2.49 30.03
467 Motilal Oswal Multi Cap Fund - Reg - IDCW.. 2.50 17.87 6.22 28.13 -
468 Motilal Oswal Multi Cap Fund - Reg - Gr.. 2.50 17.87 6.22 28.13 -
469 Invesco India Flexi Cap Fund - Dir - Gr.. 1.51 17.20 6.21 10.52 28.08
470 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 0.05 10.47 6.20 4.37 19.93
471 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 0.04 10.46 6.20 3.36 17.15
472 Canara Robeco Manufacturing Fund- Reg - IDCW.. 1.79 18.80 6.20 -1.96 -
473 Canara Robeco Manufacturing Fund- Reg - Gr.. 1.79 18.79 6.19 -1.96 -
474 UTI Focused Fund - Reg - Gr.. 1.09 11.15 6.17 0.53 17.97
475 UTI Focused Fund- Reg - IDCW.. 1.09 11.15 6.17 0.53 17.97
476 HDFC Small cap Fund - Reg - Gr.. 2.08 20.37 6.15 4.17 27.65
477 Tata Mid Cap Fund - IDCW.. 1.70 15.39 6.13 -1.43 24.05
478 Tata Mid Cap Fund - Reg - Gr.. 1.70 15.39 6.13 -1.43 24.08
479 Canara Robeco Emerging Equities - Reg Plan - Gr.. 0.22 13.26 6.10 4.81 20.13
480 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 0.22 13.26 6.10 4.81 20.13
481 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 0.21 13.26 6.10 -0.24 15.82
482 Franklin India Prima Fund - Reg - Gr.. 1.52 14.96 6.07 5.64 27.21
483 BANDHAN SMALL CAP FUND - Reg - Gr.. -0.08 17.85 6.04 10.57 33.40
484 ICICI Prudential Flexicap fund- Dir - Gr.. 1.35 12.31 6.03 3.39 21.79
485 Tata Housing Opportunities Fund- Reg - IDCW.. 0.71 16.10 6.01 -4.96 -
486 Tata Housing Opportunities Fund- Reg - Gr.. 0.71 16.10 6.01 -4.96 -
487 Axis Business Cycles Fund - Reg - Gr.. 0.73 13.85 6.00 2.78 -
488 Axis Business Cycles Fund - Reg - IDCW.. 0.73 13.85 6.00 2.78 -
489 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 0.01 18.12 5.97 0.51 -
490 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. -0.01 18.12 5.94 0.60 17.26
491 DSP Multicap Fund - Reg - Gr.. 1.94 16.96 5.91 3.10 -
492 Samco Multi Cap Fund - Reg - Gr.. 1.34 11.30 5.91 - -
493 Baroda BNP Paribas Large Cap Fund - Gr.. 1.39 11.74 5.90 0.82 19.63
494 Axis Large & Midcap Fund- Reg - Gr.. 0.95 13.95 5.87 4.12 20.99
495 Union Multicap Fund - Reg - Gr.. 2.49 15.73 5.87 3.42 -
496 Bandhan Sterling Value Fund -Reg Plan-Gr.. 0.78 11.72 5.84 0.21 21.19
497 Sundaram Small Cap Fund- Reg- IDCW.. 1.11 17.68 5.83 -2.61 16.46
498 Sundaram Small Cap Fund-Reg- Gr.. 1.11 17.68 5.83 4.84 25.34
499 Taurus Bonanza Fund-IDCW.. 0.91 10.99 5.81 1.03 18.29
500 Sundaram Large Cap Fund -Reg - Gr.. 1.31 10.50 5.81 2.19 16.08
501 Taurus Bonanza Fund-Gr.. 0.91 10.98 5.80 1.02 18.29
502 ITI Small Cap Fund - Dir - Gr.. 0.20 16.60 5.78 4.13 33.77
503 Union Large & Midcap Fund - Reg - Gr.. 1.02 15.16 5.77 2.62 18.84
504 Union Large & Midcap Fund - Reg - IDCW.. 1.02 15.16 5.77 2.62 18.84
505 Union Large & Midcap Fund - Reg - IDCW (R).. 1.02 15.16 5.77 2.62 18.84
506 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 1.20 19.34 5.76 9.13 -
507 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 1.20 19.34 5.76 9.13 -
508 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 1.20 19.34 5.76 9.13 -
509 Axis Midcap Fund - Reg - Gr.. 0.35 16.36 5.76 3.17 22.04
510 Invesco India Contra Fund - IDCW.. 1.36 13.48 5.70 7.18 23.94
511 Invesco India Contra Fund - Gr.. 1.35 13.48 5.70 7.18 23.94
512 Tata Infra Fund Plan A- Gr.. 0.39 15.73 5.67 -12.53 25.51
513 Tata Infra Fund Plan A- IDCW.. 0.39 15.73 5.67 -12.53 25.49
514 Tata Infra Fund Plan A- IDCW.. 0.39 15.73 5.67 -12.53 25.49
515 HDFC Business Cycle Fund - Dir - Gr.. 0.89 13.71 5.67 3.26 -
516 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 2.03 17.66 5.66 -1.09 15.03
517 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 2.03 17.66 5.66 -1.09 15.03
518 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 2.03 17.66 5.66 -1.09 15.03
519 Invesco India Infra Fund - Gr.. 0.58 19.35 5.66 -4.70 30.73
520 Invesco India Focused Fund- Reg- Gr.. 1.02 14.45 5.66 8.70 27.41
521 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 0.41 9.44 5.65 3.60 -
522 Kotak Midcap Fund- Reg - IDCW.. 2.18 20.18 5.64 5.38 25.86
523 Kotak Midcap Fund- Reg - IDCW (P).. 2.18 20.18 5.64 5.38 25.86
524 Kotak Midcap Fund - Reg - Gr.. 2.18 20.18 5.64 5.38 25.86
525 Sundaram Mid Cap Fund - Reg- IDCW .. 0.57 15.50 5.64 -1.55 19.10
526 Sundaram Mid Cap Fund - Reg- IDCW .. 0.57 15.50 5.64 -1.55 19.10
527 Sundaram Mid Cap Fund - Reg- Gr .. 0.57 15.50 5.64 6.08 28.15
528 ICICI Prudential Flexicap Fund - IDCW.. 1.25 12.04 5.58 -6.27 16.97
529 HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. 2.34 10.13 5.58 4.01 -
530 Aditya Birla Sun Life Quant Fund - Reg- Gr.. 2.00 12.18 5.57 -3.97 -
531 Aditya Birla Sun Life Quant Fund- Reg - IDCW.. 2.11 12.06 5.57 -4.07 -
532 Quant PSU Fund - Dir - Gr.. -0.41 10.69 5.57 -13.42 -
533 Nippon India Flexi Cap Fund - Dir - Gr.. 0.76 13.15 5.57 0.61 20.29
534 ICICI Prudential Flexicap fund- Reg - Gr.. 1.25 12.03 5.56 2.42 20.51
535 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 1.43 16.86 5.52 9.06 26.15
536 Bandhan Infra Fund -Reg -Gr.. 0.86 15.45 5.52 -8.25 33.49
537 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 0.88 14.80 5.51 1.04 28.06
538 Quant Large Cap Fund - Reg -Gr.. 1.68 13.75 5.50 -1.87 -
539 Kotak Business Cycle Fund - Reg- IDCW.. 1.97 16.38 5.49 7.73 -
540 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 2.29 14.16 5.49 2.99 -
541 Kotak Business Cycle Fund -Reg- Gr.. 1.96 16.37 5.48 7.73 -
542 Kotak Quant Fund- Reg- Gr.. 1.44 8.91 5.47 -5.27 -
543 Invesco India Flexi Cap Fund - Reg - Gr.. 1.38 16.80 5.46 9.01 26.12
544 Edelweiss Multi Cap Fund - Dir - Gr.. 1.70 15.32 5.43 5.34 -
545 Quantum Long-Term Equity Fund-Gr.. 0.52 10.69 5.41 4.76 21.56
546 HSBC Flexi Cap Fund - Reg - Gr.. 1.08 15.65 5.39 3.90 23.50
547 SBI ETF Consumption- Reg - Gr.. 1.61 9.06 5.39 4.86 18.84
548 Edelweiss Flexi Cap Fund - Reg -Gr.. 1.72 13.36 5.38 2.16 21.96
549 Edelweiss Flexi Cap Fund - Reg -IDCW.. 1.72 13.36 5.38 2.16 21.96
550 DSP Mid Cap Fund - Reg - Gr.. 1.50 18.88 5.37 2.55 22.02
551 DSP Business Cycle Fund - Reg - IDCW.. 1.79 11.70 5.34 - -
552 DSP Business Cycle Fund - Reg - Gr.. 1.79 11.70 5.34 - -
553 Axis India Manufacturing Fund- Reg - IDCW.. 1.46 15.27 5.31 -1.84 -
554 Axis India Manufacturing Fund- Reg - Gr.. 1.46 15.27 5.31 -1.84 -
555 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 1.33 20.09 5.29 0.41 27.55
556 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 1.33 20.09 5.29 0.41 27.55
557 Axis Small Cap Fund -Reg -Gr.. 1.43 16.00 5.23 6.65 23.71
558 Edelweiss Large & Midcap Fund - Reg - Gr.. 0.95 15.46 5.21 4.03 21.64
559 Edelweiss Large & Midcap Fund - Reg - IDCW.. 0.95 15.46 5.21 4.03 21.64
560 UTI Flexi Cap Fund - Reg - IDCW.. 1.39 11.71 5.20 7.70 13.13
561 UTI Flexi Cap Fund - Reg - Gr .. 1.39 11.71 5.20 7.70 14.16
562 Franklin India Opportunities Fund-Reg - IDCW.. 1.80 13.84 5.17 -5.42 22.36
563 Franklin India Opportunities Fund - Reg - Gr.. 1.80 13.84 5.17 3.23 33.76
564 360 ONE Flexicap Fund - Reg - Gr.. 0.65 12.51 5.17 1.19 -
565 Mirae Asset Focused Fund - Reg - Gr.. 0.64 14.07 5.15 7.64 13.68
566 Mirae Asset Focused Fund - Reg - IDCW.. 0.64 14.06 5.14 7.64 10.53
567 HDFC Business Cycle Fund - IDCW.. 0.79 13.41 5.09 2.10 -
568 HDFC Business Cycle Fund- Reg- Gr.. 0.79 13.41 5.09 2.10 -
569 DSP Small Cap Fund - Reg - Gr.. 1.25 21.16 5.07 6.04 24.37
570 ITI Small Cap Fund - Reg- Gr.. 0.09 16.21 5.05 2.58 31.51
571 Motilal Oswal Business Cycle Fund - Dir - Gr.. 2.62 15.84 5.05 - -
572 Aditya Birla Sun Life India Gennext Fund-Gr.. 1.01 9.79 5.03 3.36 17.97
573 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 2.13 15.30 5.03 -5.73 32.08
574 Quant Focused Fund - Reg - IDCW.. 0.73 12.08 5.02 -4.55 19.38
575 Quant Focused Fund - Reg - Gr.. 0.73 12.08 5.02 -4.55 19.32
576 UTI Mid Cap Fund - Reg -IDCW.. 0.50 18.23 4.96 0.87 20.99
577 UTI Mid Cap Fund- Reg - Gr.. 0.50 18.23 4.96 0.87 20.99
578 Quantum Long Term Equity Fund - Reg - Gr.. 0.44 10.46 4.95 3.83 20.64
579 SBI Automotive Opportunities Fund - Reg - IDCW.. 1.70 19.14 4.95 -5.53 -
580 SBI Automotive Opportunities Fund - Reg - Gr.. 1.70 19.14 4.95 -5.53 -
581 Quant Large Cap Fund - IDCW.. 1.68 13.75 4.94 -2.39 -
582 Nippon India Flexi Cap Fund - Reg - Gr.. 0.65 12.79 4.90 -0.67 18.70
583 Nippon India Flexi Cap Fund - Reg - IDCW.. 0.65 12.79 4.90 -0.67 18.70
584 JM Large Cap Fund -IDCW.. 1.15 11.34 4.90 -4.94 18.98
585 JM Large Cap Fund -Gr .. 1.15 11.34 4.90 -4.94 18.98
586 JM Equity Fund - Half Yearly IDCW.. 1.15 11.34 4.89 -4.94 18.98
587 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 1.60 19.40 4.86 -6.58 27.96
588 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 1.60 19.40 4.86 -6.58 27.97
589 SBI Magnum Midcap Fund - Reg - Gr.. 0.81 11.62 4.86 2.29 21.12
590 SBI Magnum MidCap Fund - Reg - IDCW (R).. 0.81 11.62 4.86 2.29 21.13
591 SBI Magnum MidCap Fund - Reg - IDCW (P).. 0.81 11.62 4.86 2.29 21.13
592 Quant PSU Fund - Reg - Gr.. -0.51 10.31 4.85 -14.62 -
593 Quant PSU Fund - Reg - IDCW.. -0.51 10.31 4.85 -14.64 -
594 Union Business Cycle Fund - Reg - Gr.. 1.35 12.81 4.84 -2.00 -
595 TATA Multicap Fund - Reg - Gr.. 1.14 15.50 4.84 -2.22 -
596 Tata Multicap Fund - Reg - IDCW.. 1.14 15.50 4.84 -2.22 -
597 ITI Mid Cap Fund - Reg - Gr.. -0.45 14.67 4.79 -4.30 27.04
598 Kotak Multicap Fund - Dir - Gr.. 0.80 13.48 4.79 3.08 29.03
599 Kotak Multicap Fund- Reg - IDCW.. 0.81 13.49 4.79 3.09 29.03
600 Quant ESG Equity Fund- Reg - Gr.. -0.22 13.79 4.78 -4.68 20.76
601 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 1.29 18.35 4.76 -0.79 22.15
602 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 1.29 18.35 4.76 -7.62 14.11
603 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 1.29 18.35 4.76 -7.62 14.11
604 Sundaram Large and Mid Cap Fund - Reg- Gr .. 1.40 12.10 4.72 2.41 19.54
605 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 1.31 20.08 4.72 -0.04 27.24
606 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 1.31 20.08 4.72 -0.04 27.24
607 Canara Robeco Small Cap Fund - Reg - IDCW.. 1.70 17.34 4.72 -2.63 19.49
608 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 1.40 12.10 4.71 -5.22 10.91
609 Invesco India PSU Equity Fund - IDCW.. 0.65 16.83 4.71 -14.48 33.87
610 Canara Robeco Small Cap Fund - Reg - Gr.. 1.68 17.34 4.70 0.30 21.08
611 SBI Flexicap Fund - Reg -Gr.. 1.80 10.96 4.66 1.54 15.92
612 SBI Flexicap Fund -Reg -IDCW.. 1.80 10.96 4.66 1.54 15.92
613 SBI Flexicap Fund -Reg -IDCW.. 1.80 10.96 4.66 1.54 15.92
614 DSP Quant Fund - Reg - Gr.. 1.01 12.09 4.64 2.62 13.56
615 Edelweiss Multi Cap Fund - Reg - Gr.. 1.58 14.90 4.64 3.70 -
616 Edelweiss Multi Cap Fund - Reg - IDCW.. 1.58 14.90 4.64 3.70 -
617 Bandhan Innovation Fund- Dir - Gr.. 0.54 14.96 4.60 13.64 -
618 Quant Value Fund -Dir - Gr.. 1.13 14.96 4.60 -5.59 30.50
619 Edelweiss Focused Equity Fund - Reg - Gr.. 0.78 12.06 4.57 1.60 -
620 Edelweiss Focused Equity Fund - Reg - IDCW.. 0.78 12.06 4.57 1.60 -
621 SUNDARAM FOCUSED FUND - Reg - Gr.. 2.74 12.95 4.55 1.51 18.24
622 Axis Multi Cap Fund - Dir – Gr.. 0.91 14.61 4.50 7.11 27.52
623 Axis Innovation Fund - Reg - Gr.. 0.81 14.99 4.48 3.56 17.98
624 Nippon India Nifty Auto ETF - Reg -Gr.. 0.98 16.90 4.35 -4.90 25.74
625 Navi Flexi Cap Fund - Reg - Gr.. 1.27 12.82 4.34 0.28 16.06
626 Navi Flexi Cap Fund - Reg- Gr.. 1.27 12.82 4.34 0.28 16.06
627 Navi Multi Cap Fund - Reg - IDCW (N).. 1.27 12.82 4.34 0.28 16.06
628 Navi Multi Cap Fund - Reg - IDCW (NP).. 1.27 12.82 4.34 0.28 16.06
629 Navi Multi Cap Fund - Reg - IDCW (M).. 1.27 12.82 4.34 0.28 16.08
630 Navi Multi Cap Fund - Reg - IDCW (A).. 1.27 12.82 4.34 0.28 16.06
631 Invesco India Small Cap Fund - Reg - Gr.. 1.19 18.24 4.32 9.73 30.17
632 EDELWEISS SMALL CAP FUND - Reg - Gr.. 2.62 18.25 4.31 4.45 25.66
633 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 2.62 18.24 4.31 4.45 25.66
634 SBI Equity Minimum Variance Fund - Reg - IDCW.. 0.85 8.66 4.31 -0.31 16.56
635 SBI Equity Minimum Variance Fund - Reg - Gr.. 0.85 8.66 4.31 -0.31 16.56
636 HSBC Multi Cap Fund - Reg - Gr.. 0.76 15.03 4.29 1.11 -
637 Motilal Oswal Business Cycle Fund - Reg- Gr.. 2.50 15.43 4.26 - -
638 Motilal oswal business cycle fund - Reg - IDCW.. 2.50 15.43 4.26 - -
639 ITI Value Fund - Reg - Gr.. 1.17 13.88 4.21 -4.80 23.30
640 Quant Small Cap Fund- Reg - IDCW .. 2.44 16.38 4.21 -3.69 30.09
641 Quant Small Cap Fund- Reg- Gr.. 2.44 16.38 4.21 -3.69 30.07
642 Kotak Multicap Fund- Reg - Gr.. 0.70 13.14 4.16 1.82 27.24
643 Baroda BNP Paribas Value Fund- Reg - Gr.. 1.25 9.45 4.15 -4.96 -
644 Nippon India Small Cap Fund - Reg - Gr.. 1.52 17.13 4.08 -0.88 28.77
645 Nippon India Small Cap Fund - Reg - Bonus.. 1.52 17.13 4.08 -0.88 28.77
646 Quantum India ESG Equity Fund - Reg- Gr.. 1.28 12.50 4.04 4.13 16.61
647 Nippon India Consumption Fund - Reg - Gr.. 1.90 8.27 4.03 0.97 20.24
648 Nippon India Consumption Fund - Reg - Bonus .. 1.90 8.27 4.03 0.97 20.24
649 HSBC Mid Cap Fund- Reg - IDCW.. 1.03 20.09 4.03 -5.72 16.40
650 HSBC Midcap Fund - IDCW (P).. 1.03 20.09 4.03 -5.72 16.40
651 HSBC Mid Cap Fund- Reg - Gr.. 1.03 20.09 4.03 3.09 26.45
652 Axis Multicap Fund- Reg - Gr.. 0.84 14.39 3.99 6.02 25.92
653 Axis Multicap Fund- Reg - IDCW.. 0.84 14.39 3.99 6.02 25.92
654 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 0.53 22.97 3.94 13.85 32.04
655 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 3.68 11.17 3.94 24.13 -
656 HDFC Pharma and Healthcare Fund - Reg - Gr.. 3.68 11.17 3.94 24.13 -
657 Union Focused Fund - Reg - Gr.. 1.87 13.80 3.93 1.83 15.36
658 Union Focused Fund - Reg - IDCW (P).. 1.87 13.80 3.93 1.83 15.36
659 Union Focused Fund - Reg - IDCW (R).. 1.87 13.80 3.93 1.83 15.36
660 Franklin India Smaller Companies Fund- Reg - Gr.. 0.90 17.26 3.87 -3.03 28.48
661 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 0.22 17.08 3.84 -5.62 -
662 Bandhan Innovation Fund- Reg - IDCW.. 0.43 14.53 3.83 11.91 -
663 Bandhan Innovation Fund- Reg - Gr.. 0.43 14.53 3.83 11.91 -
664 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 0.27 12.77 3.80 2.44 16.50
665 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 0.27 12.77 3.80 2.44 16.50
666 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 0.27 12.77 3.80 2.44 16.49
667 Navi Large & Midcap Fund - Reg - Gr.. 0.27 12.77 3.80 2.45 16.49
668 Navi Large & Midcap Fund - Reg - IDCW (P).. 0.27 12.77 3.80 2.44 16.49
669 Navi Large & Midcap Fund - Reg - IDCW.. 0.27 12.77 3.80 2.44 16.49
670 Tata Nifty Auto Index Fund - Reg - Gr.. 0.91 16.65 3.79 -5.66 -
671 Baroda BNP Paribas Small Cap Fund - Dir - Gr.. 2.07 16.49 3.79 -0.83 -
672 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 0.15 16.99 3.77 -5.68 -
673 Quant Value Fund - IDCW (P).. 1.00 14.51 3.76 -7.07 28.76
674 Quant Value Fund - Reg - Gr.. 1.00 14.51 3.76 -7.07 28.44
675 HSBC Large Cap Fund - Reg - IDCW.. 1.92 10.97 3.75 -7.07 7.58
676 HSBC Large Cap Fund - Reg - IDCW (P).. 1.92 10.97 3.75 -7.07 7.58
677 HSBC Large Cap Fund - Reg - Gr.. 1.92 10.97 3.75 1.50 17.63
678 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 0.88 15.88 3.71 -0.56 20.97
679 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 0.89 15.83 3.71 -7.35 15.34
680 Tata Focused Fund - Reg - Gr.. 1.53 12.65 3.70 -0.43 19.12
681 Tata Focused Fund - Reg - IDCW.. 1.53 12.65 3.70 -0.43 19.12
682 Axis ESG Equity Fund - Reg - Gr.. 1.31 10.07 3.64 2.75 15.84
683 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 1.52 12.32 3.64 2.85 22.56
684 UTI Small Cap Fund - Reg - IDCW.. 2.05 19.10 3.59 6.70 23.13
685 UTI Small Cap Fund - Reg - Gr.. 2.05 19.11 3.59 6.70 23.13
686 LIC MF Infra FUND - Gr.. -0.22 21.16 3.57 -3.51 32.47
687 LIC MF Infra FUND - IDCW.. -0.22 21.16 3.57 -3.51 32.47
688 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 3.34 16.20 3.49 11.29 26.95
689 Quant Infrastructure Fund -Reg - IDCW.. -0.05 13.77 3.47 -12.75 23.85
690 Quant Infrastructure Fund -Reg - Gr.. -0.05 13.77 3.47 -12.75 23.85
691 JM Value Fund - IDCW.. 0.83 14.88 3.42 -5.54 28.64
692 JM Value Fund - Gr.. 0.83 14.88 3.42 -5.54 28.64
693 LIC MF Large & Mid Cap Fund - Gr.. -0.47 13.08 3.40 0.42 19.77
694 LIC MF Large & Mid Cap Fund - IDCW .. -0.47 13.08 3.40 0.42 18.23
695 Axis Value Fund - Reg - Gr.. 0.81 12.46 3.39 4.38 25.79
696 Mahindra Manulife Small Cap Fund - Dir - Gr.. 0.67 15.81 3.38 -1.66 -
697 Nippon India Large Cap Fund - Reg - IDCW .. 0.73 13.05 3.36 -0.57 14.10
698 Franklin Templeton India Equity Income Fund - Reg - Gr.. 0.97 7.84 3.33 -1.51 19.96
699 Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. 1.24 12.91 3.33 -0.26 21.97
700 SBI Small Cap Fund - Reg - Gr.. 2.48 13.28 3.29 -2.18 20.64
701 Sbi Small Cap Fund - Reg - IDCW.. 2.48 13.28 3.29 -2.18 20.64
702 Sbi Small Cap Fund - Reg - IDCW (P).. 2.48 13.28 3.29 -2.18 20.64
703 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 1.18 13.30 3.26 6.74 17.16
704 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 0.94 13.71 3.25 0.17 23.20
705 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. -0.54 9.86 3.22 -14.74 25.12
706 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. -0.54 9.86 3.22 -14.74 25.12
707 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 1.97 16.13 3.22 -2.08 -
708 WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. 2.98 11.33 3.22 24.81 -
709 JM Small Cap Fund- Dir - Gr.. 0.65 17.37 3.19 2.38 -
710 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.42 12.87 3.18 17.46 28.95
711 Quant Large and Mid Cap Fund -Reg- Gr .. -0.01 11.64 3.18 -8.74 22.19
712 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.44 12.90 3.17 8.09 18.02
713 Shriram Liquid Fund - Reg - Gr.. 0.44 1.45 3.17 - -
714 Quant Healthcare Fund - Dir - Gr.. 1.16 15.34 3.05 3.10 -
715 ICICI Prudential Commodities Fund - Reg - IDCW.. 1.70 14.66 3.02 -9.95 12.99
716 Quant Multi Cap Fund - Reg - Gr .. 0.06 12.39 3.02 -11.61 18.04
717 Quant Multi Cap Fund - Reg - IDCW .. 0.06 12.39 3.01 -11.62 17.97
718 Edelweiss Business Cycle Fund - Dir - Gr.. 0.63 15.36 3.01 - -
719 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. -0.12 14.56 2.96 -6.86 16.36
720 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. -0.12 14.56 2.96 -6.86 16.36
721 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. -0.12 14.56 2.96 0.19 24.60
722 JM Midcap Fund - Reg - Gr.. 0.37 14.14 2.93 -2.34 -
723 JM Midcap Fund - Reg - IDCW.. 0.37 14.14 2.93 -2.34 -
724 SBI Quant Fund - Dir - Gr.. 1.27 10.75 2.92 - -
725 Motilal Oswal Manufacturing Fund - Reg - IDCW.. 1.48 20.58 2.76 - -
726 Motilal Oswal Manufacturing Fund - Reg - Gr.. 1.48 20.58 2.76 - -
727 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 0.84 9.29 2.76 2.06 18.69
728 SBI ETF Quality - Reg - Gr.. 0.78 12.37 2.76 -0.54 16.65
729 Bank of India Flexi Cap Fund - Dir- Gr.. -0.35 15.26 2.71 -3.12 26.87
730 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 0.81 9.23 2.70 -7.16 8.18
731 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 0.81 9.23 2.70 -7.16 8.18
732 Quant Mid Cap Fund- Reg - Gr .. -0.37 10.64 2.70 -11.63 23.38
733 Quant Mid Cap Fund -Reg - IDCW .. -0.37 10.64 2.70 -11.63 23.45
734 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 0.14 11.88 2.69 -2.36 17.87
735 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 0.14 11.88 2.68 -2.36 17.87
736 Invesco India ESG Equity Fund - Reg - Gr.. 0.89 13.85 2.67 4.75 17.13
737 Mahindra Manulife Small Cap Fund - Reg - Gr.. 0.56 15.40 2.65 -3.08 -
738 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 0.56 15.40 2.65 -3.08 -
739 Union Small Cap Fund - Reg- Gr.. 3.50 20.23 2.57 2.81 21.34
740 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 1.94 15.75 2.56 -1.22 18.08
741 Mahindra Manulife Multicap Fund - Reg - IDCW.. 1.94 15.75 2.56 -1.22 18.08
742 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 1.12 12.51 2.56 -1.74 20.33
743 Sundaram Multi Cap Fund - HY - IDCW.. 1.87 9.21 2.53 -4.10 12.31
744 TRUSTMF Small Cap Fund - Dir - Gr.. 1.73 19.30 2.52 - -
745 Mirae Asset Great Consumer Fund - Reg - Gr.. 1.78 9.92 2.48 1.43 19.95
746 Sundaram Consumption Fund - Dir - Gr.. 0.78 8.85 2.47 6.71 20.64
747 JM Small Cap Fund- Reg - Gr.. 0.52 16.89 2.36 0.65 -
748 JM Small Cap Fund - Reg - IDCW.. 0.52 16.89 2.36 0.65 -
749 HSBC Consumption Fund - Reg- Gr.. 2.25 10.64 2.36 7.26 -
750 HSBC Consumption Fund - Reg - IDCW.. 2.25 10.64 2.36 7.26 -
751 SBI Magnum Global Fund - Reg -IDCW.. 0.69 10.96 2.35 -1.31 11.92
752 SBI Magnum Global Fund - Reg -Gr.. 0.69 10.96 2.35 -1.31 11.92
753 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 2.85 10.85 2.34 22.68 -
754 Kotak MNC Fund - Reg - IDCW.. 0.91 14.10 2.33 - -
755 Kotak MNC Fund - Reg - Gr.. 0.91 14.10 2.33 - -
756 SBI Quant Fund - Reg - IDCW.. 1.17 10.43 2.32 - -
757 SBI Quant Fund - Reg - Gr.. 1.18 10.43 2.32 - -
758 UTI - MNC Fund (UGS 10000)-IDCW.. 1.11 13.39 2.32 -4.20 14.06
759 UTI - MNC Fund (UGS 10000)-Gr.. 1.11 13.39 2.32 -4.20 14.06
760 Invesco India Multicap Fund - IDCW .. 0.52 14.72 2.30 5.88 23.25
761 Invesco India Multicap Fund - Gr .. 0.51 14.72 2.30 5.88 23.25
762 Motilal Oswal Large Cap Fund - Reg - IDCW.. 2.13 13.88 2.24 8.52 -
763 Tata Small Cap Fund - Reg - Gr.. 1.56 15.43 2.23 1.90 25.98
764 Tata Small Cap Fund - Reg - IDCW.. 1.56 15.43 2.23 1.90 25.98
765 TATA Small Cap Fund - Reg - IDCW (P).. 1.56 15.43 2.23 1.90 25.98
766 LIC MF Mid Cap Fund - Reg - IDCW (P).. -0.68 17.31 2.22 -0.07 -
767 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. -0.68 17.31 2.22 -0.07 -
768 LIC MIDCAP FUND - REG - GR.. -0.68 17.31 2.22 -0.07 -
769 Quant Healthcare Fund - Reg- Gr.. 1.03 14.88 2.22 1.41 -
770 Quant Healthcare Fund- Reg- IDCW.. 1.03 14.88 2.22 1.40 -
771 Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. 3.38 10.67 2.22 17.66 -
772 Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. 3.38 10.67 2.22 17.66 -
773 Edelweiss Business Cycle Fund - Reg - IDCW.. 0.51 14.91 2.19 - -
774 Edelweiss Business Cycle Fund - Reg - Gr.. 0.51 14.91 2.19 - -
775 LIC MF Multi Cap Fund- Reg - Gr.. -0.06 15.24 2.13 2.61 -
776 LIC MF Multi Cap Fund- Reg - IDCW.. -0.06 15.24 2.13 2.61 -
777 Bandhan Midcap fund - Reg - Gr.. 0.42 18.07 2.11 1.00 -
778 Bandhan Midcap Fund - Reg - IDCW.. 0.42 18.07 2.11 1.00 -
779 Axis Quant Fund - Reg - Gr.. 1.91 12.74 2.10 -4.36 17.60
780 Axis Quant Fund - Reg - IDCW.. 1.91 12.74 2.10 -4.36 17.60
781 Bandhan Focused Equity Fund - Reg - Gr.. 0.76 13.99 2.10 9.75 21.39
782 Motilal Oswal Digital India Fund - Dir - Gr.. 0.61 26.23 2.10 - -
783 Sundaram Consumption Fund - Reg - IDCW (R).. 0.72 8.63 2.03 -1.91 11.09
784 Sundaram Consumption Fund - Reg - IDCW (P).. 0.72 8.63 2.03 -1.91 11.09
785 Sundaram Consumption Fund - Reg- Gr.. 0.72 8.63 2.03 5.79 19.59
786 Mahindra Manulife Consumption Fund - Dir - Gr.. 0.91 8.14 2.00 0.10 19.87
787 BOI Flexi Cap Fund - Reg- Gr.. -0.49 14.84 1.94 -4.54 24.96
788 BOI Flexi Cap Fund - Reg - IDCW.. -0.47 14.84 1.94 -4.55 24.97
789 Axis Momentum Fund - Dir- Gr.. 1.83 16.20 1.94 - -
790 Quantum Ethical Fund - Reg- Gr.. 1.20 13.36 1.92 - -
791 Kotak Consumption Fund - Reg - Gr.. 2.01 11.16 1.87 6.72 -
792 QUANT BUSINESS CYCLE FUND - DIR - GR.. 0.05 13.89 1.81 -6.85 -
793 HSBC Focused Fund -Reg - Gr.. 0.79 14.09 1.81 4.29 19.97
794 HSBC Focused Fund -Reg - IDCW.. 0.79 14.09 1.81 -3.37 11.72
795 HSBC Focused Fund -Reg - IDCW (P).. 0.79 14.09 1.81 -3.37 11.72
796 Bank of India Small Cap Fund - Dir - Gr.. 1.00 15.83 1.74 2.05 27.30
797 Taurus Ethical Fund - Gr.. 1.82 13.41 1.71 -1.44 18.14
798 Taurus Ethical Fund - IDCW.. 1.83 13.41 1.71 -1.43 18.14
799 Taurus Ethical Fund - Bonus Option.. 1.82 13.41 1.71 -1.43 18.14
800 Kotak Nifty Alpha 50 ETF.. -1.17 18.45 1.59 -10.19 24.34
801 Axis Consumption Fund - Dir - Gr.. 1.49 7.78 1.59 - -
802 Trust Mf Small cap fund - Reg - Gr.. 1.56 18.64 1.56 - -
803 Whiteoak Capital Digital Bharat Fund - Reg - Gr.. 0.68 21.62 1.52 - -
804 Baroda BNP Paribas Innovation Fund - Dir - Gr.. 1.67 16.56 1.52 3.36 -
805 PGIM India Healthcare Fund - Dir - Gr.. 2.54 9.31 1.51 - -
806 Nippon India Pharma Fund-Gr Plan-Gr.. 1.27 10.25 1.50 12.11 24.70
807 Nippon India Pharma Fund-Gr Plan-Bonus.. 1.27 10.25 1.50 12.11 24.70
808 SBI Healthcare Opportunities Fund - Reg -Gr.. 1.94 8.07 1.42 17.55 28.30
809 SBI Healthcare Opportunities Fund - Reg - IDCW.. 1.94 8.07 1.42 17.55 28.30
810 SBI Healthcare Opportunities Fund - Reg - IDCW.. 1.94 8.07 1.42 17.55 28.30
811 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 0.96 15.25 1.39 -4.36 13.61
812 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 1.47 7.92 1.38 7.11 18.70
813 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 1.47 7.92 1.38 7.11 18.70
814 Invesco India Manufacturing Fund - Reg -Gr.. 1.18 14.49 1.38 - -
815 Invesco India Manufacturing Fund - Reg - IDCW.. 1.18 14.37 1.38 - -
816 Motilal Oswal Digital India Fund - Reg - Gr.. 0.49 25.77 1.34 - -
817 Motilal Oswal Digital India Fund - Reg - IDCW.. 0.49 25.77 1.34 - -
818 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 0.83 11.52 1.30 1.52 22.83
819 Kotak Small Cap Fund - Reg - IDCW.. 2.08 16.90 1.23 -1.39 20.69
820 Kotak Small Cap Fund - Reg - Gr.. 2.08 16.90 1.23 -1.39 20.69
821 MOF 25 Fund - Reg - Gr.. -1.47 17.93 1.16 -6.51 12.37
822 Axis Healthcare ETF - Reg -Gr.. 1.94 9.16 1.16 11.13 23.43
823 Mahindra Manulife Consumption Fund - Reg - Gr.. 0.78 7.69 1.14 -1.60 17.88
824 UTI Healthcare Fund - Reg - Income Option.. 2.27 10.85 1.14 16.82 26.03
825 UTI Healthcare Fund - Reg - Income Option.. 2.27 10.85 1.14 16.82 26.03
826 UTI Healthcare Fund - Reg - Gr .. 2.27 10.85 1.14 16.82 26.03
827 ICICI Prudential housing opportunities fund - Reg - IDCW.. 1.01 11.84 1.08 -5.67 17.53
828 Axis Momentum Fund - Reg - IDCW.. 1.74 15.66 1.08 - -
829 Axis Momentum Fund - Reg - Gr.. 1.74 15.66 1.08 - -
830 NJ Flexi Cap Fund- Reg- Gr.. 1.64 12.30 1.04 -8.17 -
831 Nippon India Focused Fund- Reg - IDCW.. 0.53 13.24 1.03 -5.75 8.13
832 Quant Business Cycle Fund - Reg - Gr.. -0.08 13.46 1.01 -8.28 -
833 Quant Business Cycle Fund - Reg - Gr.. -0.08 13.46 1.01 -8.28 -
834 Bank of India Small Cap Fund - Reg - IDCW.. 0.88 15.42 1.00 0.52 25.32
835 Mirae Asset Healthcare Fund - Reg - Gr.. 2.44 10.00 0.99 12.36 22.91
836 BOI Small Cap Fund - Reg - Gr.. 0.87 15.41 0.98 0.53 25.34
837 Bandhan Flexi Cap Fund - Reg - IDCW.. 1.11 13.44 0.97 -3.17 10.99
838 Axis Consumption Fund- Reg - Gr.. 1.39 7.39 0.96 - -
839 Axis Consumption Fund - Reg - IDCW.. 1.39 7.39 0.96 - -
840 Quant Manufacturing Fund- Reg- Gr.. 0.33 13.01 0.88 -10.98 -
841 Quant Manufacturing Fund - Reg - IDCW.. 0.33 13.01 0.88 -11.02 -
842 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 1.57 16.21 0.83 1.74 -
843 HSBC Large and Midcap Fund - Reg - Gr.. 0.83 16.42 0.82 -0.60 22.71
844 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 0.69 7.30 0.76 4.07 -
845 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 0.69 7.30 0.76 4.07 -
846 Tata India Innovation Fund- Reg - IDCW.. 1.88 15.46 0.74 - -
847 Tata India Innovation Fund- Reg - Gr.. 1.88 15.46 0.74 - -
848 Mirae Asset Midcap Fund - Reg - IDCW.. 1.53 19.94 0.73 -4.57 12.87
849 ICICI Prudential MNC Fund - Reg - Gr.. 0.54 10.87 0.72 -3.67 15.72
850 PGIM India Healthcare Fund - Reg - Gr.. 2.35 8.81 0.70 - -
851 PGIM India Healthcare Fund - Reg - IDCW.. 2.35 8.81 0.70 - -
852 HDFC Infrastructure Fund - Reg - IDCW.. 0.25 13.03 0.65 -9.59 24.17
853 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 1.87 17.92 0.63 -11.19 16.99
854 Bank of India Business Cycle Fund - Reg- Gr.. 0.65 11.88 0.54 - -
855 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 1.05 15.38 0.53 -5.32 9.33
856 LIC MF Flexi Cap Fund - Reg -IDCW.. 2.66 13.95 0.50 -2.21 15.58
857 LIC MF Flexi Cap Fund - Reg -Gr.. 2.66 13.95 0.50 -2.21 16.99
858 Sundaram Focused Fund - HY - IDCW.. 2.74 8.46 0.40 -5.82 9.92
859 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 1.40 6.21 0.39 0.88 18.32
860 Kotak Special Opportunities Fund - Reg - IDCW.. -0.10 12.86 0.31 -3.78 -
861 Kotak Special Opportunities Fund - Reg - Gr.. -0.10 12.85 0.31 -3.78 -
862 Bandhan Multi Cap Fund - Reg - IDCW .. 1.68 13.82 0.30 -4.18 19.04
863 HDFC Large and Mid Cap Fund - Reg - IDCW.. 1.45 15.09 0.30 -3.95 16.78
864 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 1.45 15.09 0.30 -3.95 16.78
865 HSBC India Export Opportunities Fund- Reg - IDCW.. 1.03 14.62 0.29 - -
866 HSBC India Export Opportunities Fund - Reg - Gr.. 1.03 14.62 0.28 - -
867 HSBC Small Cap Fund- Reg - Gr.. 0.53 19.37 0.27 -2.19 25.36
868 Motilal Oswal Small Cap Fund - Dir - Gr.. 1.19 16.71 0.25 15.27 -
869 HDFC MNC Fund - Reg - Gr.. 0.34 10.60 0.24 -10.49 -
870 HDFC MNC Fund - Reg - IDCW.. 0.34 10.60 0.24 -10.49 -
871 ICICI Prudential FMCG Fund - Reg Plan - Gr.. -0.24 3.04 0.19 -3.75 10.54
872 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. -0.25 3.05 0.18 -11.44 1.50
873 HDFC Value Fund - Reg - IDCW.. 2.20 15.19 0.13 -3.00 13.42
874 Quant Commodities Fund - Dir - Gr.. 0.54 12.32 0.10 -0.18 -
875 Motilal Oswal Quant Fund- Reg - Gr.. -0.08 17.47 0.06 -4.07 -
876 Tata India Pharma & Healthcare Fund Reg IDCW.. 2.60 9.04 0.01 11.52 24.26
877 Tata India Pharma & Healthcare Fund Reg Gr.. 2.60 9.04 0.01 11.52 24.26
878 Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. -1.69 15.41 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.