Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Equity  Filter: 
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 JM Midcap Fund - Reg - Gr.. 6.80 9.35 30.80 65.68 -
2 JM Midcap Fund - Reg - IDCW.. 6.80 9.35 30.80 65.68 -
3 Franklin India Opportunities Fund-Reg - IDCW.. 6.16 11.80 38.66 58.31 18.54
4 Franklin India Opportunities Fund - Reg - Gr.. 6.16 11.80 38.66 72.04 29.36
5 HDFC Defence Fund - Reg - IDCW.. 5.86 16.02 48.82 - -
6 HDFC Defence Fund - Reg - Gr.. 5.86 16.02 48.82 - -
7 DSP Natural Resources and New Energy Fund - Reg- Gr.. 5.81 9.26 38.83 51.63 20.65
8 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 5.81 0.41 27.59 39.35 10.33
9 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 5.69 4.26 29.32 56.60 24.99
10 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 5.69 4.26 29.32 56.60 24.99
11 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 5.68 13.39 40.64 70.31 37.17
12 LIC MF Infra FUND - Gr.. 5.32 10.64 35.37 68.43 33.62
13 LIC MF Infra FUND - IDCW.. 5.32 10.64 35.37 68.43 33.62
14 Franklin Build India Fund - Gr Plan.. 5.22 10.01 38.05 73.55 36.88
15 Franklin Build India Fund IDCW Plan.. 5.22 10.01 27.12 59.81 25.90
16 Franklin Build India Fund - (P)- Reg - IDCW.. 5.22 10.01 27.12 59.81 25.90
17 Tata Small Cap Fund - Reg - Gr.. 4.81 8.01 21.24 44.24 29.86
18 Tata Small Cap Fund - Reg - IDCW.. 4.81 8.01 21.24 44.24 29.86
19 TATA Small Cap Fund - Reg - IDCW (P).. 4.81 8.01 21.24 44.24 29.86
20 Canara Robeco Infra - Reg Plan - IDCW.. 4.74 11.64 36.87 50.44 28.64
21 Canara Robeco Infra - Reg Plan - Gr.. 4.74 11.64 36.76 58.16 34.00
22 JM Flexicap Fund - Reg -Gr.. 4.72 9.28 32.29 61.42 29.21
23 JM Flexicap Fund - Reg -IDCW.. 4.72 9.28 32.29 61.42 29.21
24 SBI PSU Fund - Reg -IDCW(P).. 4.41 6.82 56.57 91.45 39.61
25 SBI PSU Fund - Reg - IDCW.. 4.41 6.82 56.57 91.45 39.61
26 SBI PSU Fund - Reg - Gr.. 4.41 6.82 56.57 91.45 39.61
27 Bandhan Transportation and Logistics Fund - Reg - Gr.. 4.39 8.26 29.76 54.81 -
28 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 4.39 8.26 29.76 54.81 -
29 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 4.36 9.62 29.68 36.46 17.49
30 HSBC Business Cycles Fund - Reg - Gr.. 4.36 9.62 29.68 44.91 24.89
31 HSBC Infrastructure Fund - Reg - Gr.. 4.34 9.27 31.13 55.45 33.24
32 HSBC Infrastructure Fund - Reg - IDCW.. 4.34 9.27 31.13 44.01 26.33
33 HSBC Infrastructure Fund - Reg- IDCW.. 4.34 9.27 31.13 44.01 26.33
34 HDFC Transportation and Logistics Fund- Dir - Gr.. 4.30 12.71 35.85 - -
35 Franklin India Smaller Companies Fund- Reg - Gr.. 4.27 5.94 23.01 56.62 32.17
36 Franklin India Smaller Companies Fund- Reg - IDCW.. 4.27 -2.87 12.77 43.59 20.99
37 Nippon India Nifty Auto ETF - Reg -Gr.. 4.26 13.15 37.62 66.62 -
38 JM Value Fund - IDCW.. 4.24 5.59 29.14 62.93 29.13
39 JM Value Fund - Gr.. 4.24 5.59 29.14 62.93 29.13
40 HDFC Transportation and Logistics Fund - Reg- IDCW.. 4.19 12.36 35.03 - -
41 HDFC Transportation and Logistics Fund- Reg - Gr.. 4.19 12.36 35.03 - -
42 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 4.11 10.80 32.86 53.27 35.46
43 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 4.11 10.80 32.86 53.27 35.46
44 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 4.00 -0.15 14.77 32.74 14.44
45 HSBC Large and Mid Cap Fund - Reg - IDCW.. 4.00 -0.15 14.77 32.74 14.44
46 HSBC Large and Midcap Fund - Reg - Gr.. 4.00 9.54 25.91 45.62 21.66
47 HSBC Small Cap Fund - Reg - IDCW (P).. 3.83 3.46 19.51 36.04 23.28
48 HSBC Small Cap Fund - Reg - IDCW (R).. 3.83 3.46 19.51 36.04 23.28
49 HSBC Small Cap Fund- Reg - Gr.. 3.83 3.46 19.51 49.38 31.85
50 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 3.79 8.20 30.27 57.79 30.40
51 Nippon India Small Cap Fund - Reg - Gr.. 3.78 5.20 22.75 55.97 34.03
52 Nippon India Small Cap Fund - Reg - Bonus.. 3.78 5.20 22.75 55.97 34.03
53 Nippon India Small Cap Fund - Reg - IDCW.. 3.78 -4.09 11.91 42.20 24.68
54 Nippon India JUNIOR BEES FOF - Reg - Gr.. 3.75 13.21 42.51 61.28 22.32
55 JM Focussed Fund - IDCW.. 3.75 7.70 26.56 51.60 23.77
56 JM Focussed Fund - Gr.. 3.75 7.70 26.56 51.60 23.77
57 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 3.74 6.79 29.20 64.80 29.60
58 Quant Mid Cap Fund- Reg - Gr .. 3.70 9.07 36.22 69.05 33.64
59 Quant Mid Cap Fund -Reg - IDCW .. 3.70 9.07 36.23 69.09 33.90
60 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 3.68 9.36 38.04 - -
61 Quant PSU Fund - Reg - IDCW.. 3.68 - - - -
62 Quant PSU Fund - Reg - Gr.. 3.67 - - - -
63 UTI-Transportation and Logistics Fund- IDCW.. 3.63 9.78 32.74 56.27 28.77
64 UTI Transportation and Logistics Fund- Reg -Gr.. 3.63 9.78 32.74 56.27 28.77
65 BOI Small Cap Fund - Reg - Gr.. 3.62 3.36 15.30 49.73 26.89
66 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 3.61 6.40 28.26 62.35 27.51
67 Invesco India Focused 20 Equity Fund- Reg- Gr.. 3.61 12.78 36.88 64.89 24.44
68 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 3.59 12.75 36.89 64.92 20.13
69 360 ONE Flexicap Fund - Reg - Gr.. 3.57 8.21 25.63 - -
70 LIC MF Mid Cap Fund - Reg - IDCW (P).. 3.56 7.57 21.62 - -
71 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 3.56 7.57 21.62 - -
72 LIC MIDCAP FUND - REG - GR.. 3.56 7.57 21.62 - -
73 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 3.50 13.04 41.81 60.31 22.05
74 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 3.50 13.04 41.81 60.31 22.05
75 Nippon India Multicap Fund- Reg - Gr .. 3.41 8.18 24.98 50.71 31.84
76 Nippon India Multicap Fund -Gr -Bonus .. 3.41 8.18 24.98 50.71 31.84
77 Nippon India Multicap Fund - Reg - IDCW .. 3.41 -0.68 14.74 38.37 22.61
78 Kotak Consumption Fund - Reg - Gr.. 3.41 3.12 - - -
79 BANDHAN SMALL CAP FUND- Dir - Gr.. 3.38 3.77 31.23 74.04 31.45
80 Nippon India Gr Fund - Inst Plan- IDCW.. 3.37 4.39 23.17 56.09 26.92
81 Bajaj Finserv flexi cap fund - Dir - Gr.. 3.35 7.42 22.01 - -
82 Nippon India Gr Fund - Reg - IDCW.. 3.34 -4.10 13.06 43.04 20.46
83 Nippon India Gr Fund-Gr Plan-Bonus Option.. 3.34 5.23 24.07 56.96 29.68
84 Nippon India Gr Fund-Gr.. 3.34 5.23 24.07 56.95 29.68
85 LIC MF Large & Mid Cap Fund - Gr.. 3.31 5.23 21.96 41.02 19.44
86 LIC MF Large & Mid Cap Fund - IDCW .. 3.31 5.23 21.96 41.02 16.17
87 Invesco India PSU Equity Fund - Gr.. 3.31 8.53 49.89 83.07 37.30
88 Invesco India PSU Equity Fund - IDCW.. 3.31 8.53 49.86 83.10 37.29
89 Axis India Manufacturing Fund- Reg - IDCW.. 3.30 11.93 - - -
90 Axis India Manufacturing Fund- Reg - Gr.. 3.30 11.93 - - -
91 Mahindra Manulife Small Cap Fund - Dir - Gr.. 3.29 4.15 27.79 71.40 -
92 Nippon India Consumption Fund - Reg - Gr.. 3.28 7.29 19.75 38.12 25.60
93 Nippon India Consumption Fund - Reg - Bonus .. 3.28 7.29 19.75 38.12 25.60
94 Nippon India Consumption Fund - Reg - IDCW .. 3.28 -1.25 10.23 27.14 17.09
95 DSP Mid Cap Fund - Reg - Gr.. 3.27 3.85 17.48 43.24 17.12
96 DSP Mid Cap Fund - Reg - IDCW.. 3.27 -4.30 8.26 32.00 6.85
97 DSP Mid Cap Fund - Reg - IDCW (R).. 3.27 -4.30 8.26 32.00 6.85
98 Tata Resources & Energy Fund - Dir - Gr.. 3.26 6.10 29.81 42.67 19.63
99 BANDHAN SMALL CAP FUND - Reg - Gr.. 3.25 3.41 30.28 71.52 29.38
100 BANDHAN SMALL CAP FUND - Reg - IDCW.. 3.25 -3.87 21.11 50.82 19.95
101 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 3.25 10.89 - - -
102 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 3.25 10.89 - - -
103 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 3.23 6.11 16.46 - -
104 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 3.23 6.11 16.46 - -
105 Kotak Manufacture in India Fund - Dir - Gr.. 3.21 8.98 28.04 48.97 -
106 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 3.20 6.89 51.75 79.21 -
107 ICICI Prudential PSU Equity Fund- IDCW.. 3.20 6.89 51.75 79.21 -
108 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 3.20 1.36 21.08 - -
109 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 3.18 6.93 21.05 - -
110 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 3.18 6.93 21.05 - -
111 Canara Robeco Manufacturing Fund- Reg - Gr.. 3.18 - - - -
112 Canara Robeco Manufacturing Fund- Reg - IDCW.. 3.18 - - - -
113 Tata Housing Opportunities Fund- Reg - IDCW.. 3.17 6.44 17.92 37.86 -
114 Tata Housing Opportunities Fund- Reg - Gr.. 3.17 6.44 17.92 37.86 -
115 Kotak Emerging Equity Fund - Reg - IDCW.. 3.16 7.40 18.81 41.84 23.42
116 Kotak Emerging Equity Fund- Reg - IDCW (P).. 3.16 7.40 18.81 41.84 23.42
117 Kotak Emerging Equity Fund - Reg - Gr.. 3.16 7.40 18.80 41.84 23.42
118 Mahindra Manulife Small Cap Fund - Reg - Gr.. 3.15 3.74 26.76 68.51 -
119 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 3.15 3.74 26.76 68.51 -
120 Quant Commodities Fund - Dir - Gr.. 3.15 5.96 - - -
121 HSBC Midcap Fund - IDCW (P).. 3.13 7.96 27.45 45.56 14.55
122 HSBC Mid Cap Fund- Reg - IDCW.. 3.13 7.96 27.45 45.56 14.55
123 HSBC Mid Cap Fund- Reg - Gr.. 3.13 7.96 27.45 58.84 23.43
124 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 3.12 5.92 21.56 47.77 24.00
125 Tata Resources & Energy Fund Reg IDCW.. 3.12 5.69 28.80 40.45 17.67
126 Tata Resources & Energy Fund Reg Gr.. 3.12 5.68 28.80 40.45 17.69
127 Aditya Birla Sun Life Midcap Fund-IDCW.. 3.11 5.92 21.56 37.64 16.42
128 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 3.11 5.92 21.56 37.64 16.42
129 DSP Equity Opportunities Fund - Reg - Gr.. 3.11 5.07 24.10 44.39 20.10
130 DSP Equity Opportunities Fund -Reg - IDCW.. 3.11 -3.34 14.16 32.83 9.66
131 DSP Equity Opportunities Fund - Reg - IDCW (R).. 3.11 -3.34 14.16 32.83 9.66
132 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 3.10 8.52 28.96 55.98 -
133 Kotak Manufacture in India Fund - Reg - IDCW.. 3.08 8.57 27.07 46.65 -
134 Kotak Manufacture in India Fund - Reg - Gr.. 3.08 8.56 27.07 46.65 -
135 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 3.08 7.75 26.52 47.09 17.09
136 ICICI Prudential Midcap Fund - Reg - IDCW.. 3.07 5.94 19.48 40.48 14.70
137 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 3.07 5.94 19.48 40.48 14.70
138 ICICI Prudential Midcap Fund - Reg - Gr.. 3.06 5.94 30.30 53.21 24.92
139 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 3.06 0.39 24.23 70.27 20.62
140 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 3.06 0.39 24.24 70.29 20.62
141 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 3.05 0.20 17.67 36.83 14.31
142 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 3.03 8.45 28.96 55.98 -
143 Quant Commodities Fund - Reg- Gr.. 3.01 5.56 - - -
144 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 3.00 5.59 23.33 47.93 -
145 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 3.00 -3.49 12.73 35.21 -
146 Nippon India Power & Infra Fund - Reg - Gr .. 3.00 9.27 38.70 72.09 38.00
147 Nippon India Power & Infra Fund - Reg - Bonus .. 3.00 9.27 38.70 72.09 38.00
148 Nippon India Power & Infra Fund - Reg -IDCW.. 3.00 0.41 27.46 58.14 28.55
149 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 2.99 8.56 32.15 43.85 19.25
150 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 2.99 8.56 32.15 54.84 28.25
151 Motilal Oswal Small Cap Fund - Dir - Gr.. 2.95 6.05 - - -
152 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 2.94 4.78 21.85 - -
153 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 2.94 4.78 21.85 - -
154 SBI Magnum COMMA Fund - Reg - Gr.. 2.93 2.48 27.27 45.94 15.09
155 SBI Magnum COMMA Fund - Reg - IDCW.. 2.93 2.48 27.27 45.94 15.10
156 Kotak Equity Opportunities Fund - Reg -Gr.. 2.92 8.97 24.04 41.49 22.41
157 DSP Multicap Fund - Reg - Gr.. 2.92 5.89 - - -
158 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 2.91 8.97 24.04 41.49 22.41
159 Kotak Equity Opportunities Fund - Reg - IDCW.. 2.91 8.97 24.04 41.49 22.41
160 Tata Mid Cap Gr Fund - IDCW.. 2.91 7.57 23.34 54.04 24.75
161 Tata Mid Cap Gr Fund - Gr.. 2.91 7.57 23.34 54.04 24.82
162 Axis Midcap Fund - Reg - Gr.. 2.90 8.97 22.02 39.90 19.92
163 Axis Midcap Fund - Reg - IDCW.. 2.90 0.33 12.34 28.84 9.36
164 Tata Equity PE Fund Plan Reg- Gr.. 2.89 5.65 27.87 47.45 25.15
165 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 2.88 6.99 26.99 45.72 24.20
166 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 2.83 2.87 15.93 44.88 20.05
167 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 2.83 2.87 15.93 34.89 12.71
168 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 2.83 2.87 15.93 34.89 12.71
169 Union Small Cap Fund - Reg- Gr.. 2.83 0.46 9.65 44.36 24.24
170 Motilal Oswal Small Cap Fund - Reg - Gr.. 2.82 5.67 - - -
171 Motilal Oswal Small Cap Fund - Reg - IDCW.. 2.82 5.67 - - -
172 ITI Mid Cap Fund - Reg - Gr.. 2.81 6.81 35.32 65.07 23.95
173 SBI MultiCap Fund - Reg - Gr.. 2.79 5.66 18.94 33.38 -
174 SBI MultiCap Fund - Reg - IDCW.. 2.78 5.66 18.94 33.38 -
175 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 2.72 4.65 44.54 77.88 33.28
176 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 2.72 4.65 44.54 77.88 33.28
177 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 2.72 9.27 25.73 52.97 26.53
178 HDFC MNC Fund - Reg - Gr.. 2.71 3.63 13.61 25.95 -
179 HDFC MNC Fund - Reg - IDCW.. 2.71 3.63 13.61 25.95 -
180 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 2.70 4.64 55.04 90.91 42.10
181 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 2.70 4.64 55.04 90.91 42.10
182 Franklin India Prima Fund - Reg - IDCW.. 2.70 6.19 23.58 36.88 11.81
183 Franklin India PRIMA FUND - IDCW (P).. 2.70 6.19 23.58 36.88 11.81
184 Franklin India Prima Fund - Reg - Gr.. 2.70 6.19 23.58 48.92 22.39
185 ITI Small Cap Fund - Dir - Gr.. 2.69 5.37 29.60 68.32 25.50
186 Tata Quant Fund - Reg - Gr.. 2.67 4.34 12.68 28.58 11.69
187 Tata Quant Fund - Reg - IDCW.. 2.67 4.34 12.68 28.58 11.69
188 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 2.64 7.36 20.02 36.99 21.34
189 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 2.64 7.36 20.03 30.18 16.48
190 Invesco India Infra Fund - Gr.. 2.64 8.37 38.25 69.28 35.01
191 Invesco India Infra Fund - IDCW.. 2.63 -3.02 23.68 51.47 30.10
192 SBI Contra Fund -Reg - Gr.. 2.62 5.43 26.35 48.20 30.53
193 SBI Consumption Opportunities Fund - Reg - IDCW.. 2.61 3.99 15.82 33.17 25.99
194 SBI Contra Fund -Reg -IDCW.. 2.61 5.43 26.35 48.20 30.53
195 SBI Consumption Opportunities Fund - Reg - Gr.. 2.61 3.99 15.82 33.17 26.00
196 HSBC Consumption Fund - Reg- Gr.. 2.61 8.29 22.06 - -
197 HSBC Consumption Fund - Reg - IDCW.. 2.61 8.29 22.06 - -
198 Bandhan Infra Fund -Reg -Gr.. 2.60 12.03 42.96 72.83 34.94
199 Bandhan Infra Fund-Reg Plan-IDCW.. 2.60 12.03 42.96 72.82 30.69
200 HDFC Infrastructure Fund - Reg - Gr.. 2.58 6.93 33.50 76.74 39.81
201 HDFC Infrastructure Fund - Reg - IDCW.. 2.58 -0.75 23.92 64.05 28.68
202 SBI Focused Equity Fund - Reg - Gr.. 2.57 7.98 15.13 30.68 16.50
203 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.57 7.98 15.13 30.68 16.50
204 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.57 7.98 15.13 30.68 16.50
205 Kotak Small Cap Fund - Reg - IDCW.. 2.56 3.90 17.37 40.36 23.27
206 Kotak Small Cap Fund - Reg - Gr.. 2.56 3.90 17.38 40.36 23.27
207 HDFC Housing Opportunities Fund - Reg - Gr.. 2.55 6.49 27.86 54.80 27.22
208 HDFC Housing Opportunities Fund - Reg - IDCW.. 2.54 -1.14 18.70 43.72 17.15
209 ITI Small Cap Fund - Reg- Gr.. 2.54 4.92 28.48 65.39 23.06
210 Helios Flexi Cap Fund - Reg - Gr.. 2.52 8.13 - - -
211 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 2.51 9.75 30.18 54.93 30.53
212 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 2.50 9.72 21.11 44.16 22.33
213 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 2.50 9.72 21.11 44.16 22.33
214 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 2.50 6.32 34.95 - -
215 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 2.50 6.32 34.95 - -
216 Bandhan Midcap fund - Reg - Gr.. 2.50 7.70 21.85 46.88 -
217 Bandhan Midcap Fund - Reg - IDCW.. 2.50 7.70 21.86 46.89 -
218 ICICI Prudential Commodities Fund - Reg - IDCW.. 2.47 -1.82 20.09 31.46 11.52
219 SBI Small Cap Fund - Reg - Gr.. 2.47 6.35 19.01 38.05 23.65
220 Sbi Small Cap Fund - Reg - IDCW.. 2.47 6.35 19.01 38.05 23.65
221 Sbi Small Cap Fund - Reg - IDCW (P).. 2.47 6.35 19.01 38.05 23.65
222 ICICI Prudential Commodities Fund - Reg - Gr.. 2.46 6.86 30.67 43.04 21.98
223 ICICI Prudential Infra Fund - Reg Plan - Gr.. 2.46 9.19 38.13 63.77 39.84
224 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 2.45 9.19 27.04 50.62 27.95
225 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 2.45 9.19 27.04 50.62 27.95
226 Nippon India Value Fund - Gr.. 2.45 4.02 29.49 55.86 26.62
227 Nippon India Value Fund - IDCW.. 2.45 -5.23 17.97 42.00 18.37
228 LIC MF Multi Cap Fund- Reg - Gr.. 2.41 4.27 19.59 39.89 -
229 LIC MF Multi Cap Fund- Reg - IDCW.. 2.41 4.27 19.59 39.89 -
230 Bandhan Core Equity Fund - Reg Plan-Gr.. 2.40 5.69 28.14 53.84 25.48
231 Bandhan Core Equity Fund - Reg - IDCW.. 2.40 -1.74 19.13 35.26 16.26
232 PGIM India Small Cap Fund - Reg -Gr.. 2.40 2.77 13.53 35.84 -
233 PGIM India Small Cap Fund - Reg - IDCW .. 2.39 0.00 10.47 32.18 -
234 Sundaram Multi Cap Fund - HY - IDCW.. 2.39 -0.73 15.90 29.18 13.63
235 Sundaram Multi Cap Fund - Reg - Gr.. 2.39 2.96 20.21 38.85 -
236 Invesco India Mid Cap Fund - Gr.. 2.38 5.04 23.92 47.54 24.85
237 Invesco India Mid Cap Fund - IDCW.. 2.37 5.05 23.92 47.57 24.85
238 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 2.36 6.98 32.66 54.63 29.78
239 ICICI Prudential Manufacturing Fund - Dir - Gr.. 2.34 9.03 35.38 63.21 31.17
240 DSP Flexi Cap Fund - Reg -Gr.. 2.34 4.30 17.65 34.28 16.72
241 UTI Large & Mid Cap Fund - Reg - IDCW .. 2.34 6.80 23.62 45.56 22.96
242 UTI Large & Mid Cap Fund - Reg - Gr .. 2.34 6.80 23.62 45.56 22.96
243 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.34 1.99 13.82 32.99 -
244 DSP Flexi Cap Fund - Reg -IDCW.. 2.33 -4.16 8.11 23.38 6.57
245 Aditya Birla Sun Life India Gennext Fund-Gr.. 2.33 5.73 15.35 31.52 19.44
246 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 2.33 1.36 24.56 62.19 -
247 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 2.33 1.36 24.56 62.19 -
248 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.32 1.97 13.80 33.09 -
249 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 2.31 1.15 24.35 61.89 26.96
250 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 2.31 1.15 24.35 61.89 26.96
251 Aditya Birla Sun Life India Gennext Fund-IDCW.. 2.30 5.73 15.35 23.11 12.40
252 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 2.30 5.73 15.35 23.11 12.40
253 Union Innovation and Opportunities Fund - Reg - Gr.. 2.28 7.26 18.36 - -
254 Union Innovation and Opportunities Fund - Reg -IDCW.. 2.28 7.26 18.36 - -
255 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 2.27 -3.55 6.03 22.46 -
256 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 2.27 5.64 16.13 34.12 -
257 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 2.26 3.41 14.63 33.61 8.05
258 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 2.26 3.41 14.63 33.61 8.05
259 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 2.26 3.40 14.62 33.61 10.17
260 Invesco India Financial Services Fund- Reg - IDCW.. 2.23 5.89 19.21 36.65 19.08
261 SBI ETF Consumption- Reg - Gr.. 2.23 6.93 21.25 36.35 -
262 ICICI Prudential Manufacturing Fund - Reg - Gr.. 2.23 8.71 34.62 61.60 30.04
263 Mahindra Manulife Consumption Fund - Reg - IDCW.. 2.23 -0.36 12.69 28.37 10.95
264 Mahindra Manulife Consumption Fund - Reg - Gr.. 2.22 6.06 19.96 36.65 19.31
265 Invesco India Financial Services Fund- Reg - Gr.. 2.22 5.87 19.20 36.64 19.08
266 Sundaram Mid Cap Fund - Reg- IDCW .. 2.22 6.46 24.90 43.54 17.61
267 Sundaram Mid Cap Fund - Reg- IDCW .. 2.22 6.46 24.90 43.54 17.61
268 Sundaram Mid Cap Fund - Reg- Gr .. 2.22 6.46 24.91 54.42 26.38
269 Invesco India Multicap Fund - IDCW .. 2.20 3.97 20.60 42.10 21.23
270 Invesco India Multicap Fund - Gr .. 2.20 3.97 20.60 42.12 21.23
271 Quant Large and Mid Cap Fund -Reg- Gr .. 2.20 8.17 37.49 61.13 28.23
272 Mahindra Manulife Focused Fund - Reg - Gr.. 2.20 6.32 29.50 47.50 24.70
273 Invesco India ESG Equity Fund - Reg - Gr.. 2.19 4.08 17.52 33.59 16.24
274 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 2.18 -1.08 22.47 47.00 18.04
275 Tata Infra Fund Plan A- Gr.. 2.18 11.37 36.40 65.06 34.99
276 Tata Infra Fund Plan A- IDCW.. 2.18 11.37 36.40 65.06 34.94
277 Tata Infra Fund Plan A- IDCW.. 2.18 11.37 36.40 65.06 34.94
278 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 2.17 -7.17 4.83 19.16 11.89
279 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 2.17 4.02 21.88 42.61 18.23
280 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 2.17 4.02 21.90 42.63 13.69
281 Templeton India Equity Income Fund - Reg - Gr.. 2.16 3.07 30.01 43.83 25.65
282 Templeton India Equity Income Fund - Reg - IDCW.. 2.16 -0.86 25.05 32.68 15.52
283 Templeton India Equity Income Fund - Reg - IDCW (P).. 2.16 -0.86 25.05 32.68 15.52
284 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 2.14 4.74 21.85 34.27 16.81
285 ITI Focused Equity Fund - Reg- Gr.. 2.14 4.14 23.25 - -
286 Taurus Discovery Fund - IDCWided Option.. 2.12 3.20 22.18 50.79 22.94
287 HDFC Capital Builder Value Fund - Reg - IDCW.. 2.11 -3.83 13.40 30.24 10.92
288 Taurus Discovery Fund - Gr.. 2.11 3.20 22.19 50.80 22.95
289 HDFC Capital Builder Value Fund - Reg - Gr.. 2.10 4.65 23.41 41.73 21.85
290 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 2.10 5.85 38.42 66.13 42.14
291 Bank of India Flexi Cap Fund - Dir- Gr.. 2.09 8.97 34.26 60.23 28.65
292 DSP Focus Fund - Reg - IDCW.. 2.08 -5.88 8.16 27.00 5.57
293 DSP Focus Fund - Reg - Gr.. 2.08 2.31 17.58 38.06 15.85
294 SBI Infrastructure Fund - Reg - IDCW.. 2.08 7.30 29.98 62.21 33.30
295 SBI Infrastructure Fund - Reg - Gr.. 2.08 7.30 29.97 62.21 33.30
296 Motilal Oswal Large Cap Fund- Reg - Gr.. 2.08 - - - -
297 Mirae Asset Great Consumer Fund - Reg - IDCW.. 2.06 -2.52 5.71 23.02 12.00
298 Mirae Asset Great Consumer Fund - Reg - Gr.. 2.05 5.93 14.88 33.70 21.73
299 Nippon India Flexi Cap Fund - Reg - Gr.. 2.03 2.88 17.47 38.23 -
300 Nippon India Flexi Cap Fund - Reg - IDCW.. 2.03 2.88 17.47 38.23 -
301 Kotak India EQ Contra Fund - reg - IDCW.. 2.01 4.73 28.37 47.92 23.95
302 Kotak India EQ Contra Fund - Reg - IDCW (P).. 2.01 4.73 28.37 47.92 23.95
303 Kotak India EQ Contra Fund - Reg - Gr.. 2.01 4.73 28.37 47.92 23.95
304 Bank of India Multicap Fund - Reg - Gr.. 1.99 4.27 23.98 48.73 -
305 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 1.99 4.34 23.98 48.73 -
306 Canara Robeco Mid Cap Fund- Reg- Gr.. 1.97 5.01 20.90 43.17 -
307 Canara Robeco Mid Cap Fund- Reg- IDCW.. 1.97 5.01 20.90 43.17 -
308 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.97 7.71 30.26 50.99 26.62
309 BOI Flexi Cap Fund - Reg- Gr.. 1.97 8.60 33.32 58.00 26.72
310 BOI Flexi Cap Fund - Reg - IDCW.. 1.96 8.57 33.29 57.99 24.16
311 UTI Focused Fund - Reg - Gr.. 1.95 6.31 19.45 35.43 -
312 UTI Focused Fund- Reg - IDCW.. 1.95 6.30 19.45 35.43 -
313 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 1.95 7.11 23.87 46.04 -
314 Invesco India Flexi Cap Fund - Reg - Gr.. 1.95 7.11 23.87 46.04 -
315 HSBC Multi Cap Fund - Reg - Gr.. 1.95 5.26 28.05 58.12 -
316 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 1.93 3.41 24.88 55.54 27.39
317 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.92 -1.21 9.75 26.47 18.26
318 UTI Value Fund - Reg - IDCW.. 1.91 4.41 20.39 38.09 18.95
319 UTI Value Fund - Reg - Gr .. 1.91 4.41 20.39 38.09 18.95
320 Quantum Long-Term Equity Fund-Gr.. 1.91 4.44 23.55 40.12 18.60
321 ICICI Prudential Innovation Fund - Reg - Gr.. 1.91 7.49 29.95 53.67 -
322 ICICI Prudential Innovation Fund - Reg -IDCW.. 1.91 7.49 29.95 53.67 -
323 Quant Manufacturing Fund- Reg- Gr.. 1.91 3.46 36.39 - -
324 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 1.91 2.19 21.12 52.58 -
325 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 1.91 2.19 21.12 52.58 -
326 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 1.91 2.19 21.12 52.58 -
327 Union Midcap Fund - Reg - Gr.. 1.90 5.39 20.16 43.26 24.20
328 Union Midcap Fund - Reg - IDCW (R).. 1.90 5.39 20.16 43.26 24.20
329 EDELWEISS SMALL CAP FUND - Reg - Gr.. 1.90 2.40 17.16 44.84 27.52
330 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 1.90 2.40 17.16 44.84 24.12
331 Canara Robeco Multi Cap Fund- Reg- Gr.. 1.89 4.56 18.37 - -
332 Canara Robeco Multi Cap Fund - Reg - IDCW.. 1.89 4.56 18.37 - -
333 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 1.88 3.26 24.52 54.63 26.56
334 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 1.88 3.26 24.51 54.63 26.56
335 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.87 7.42 29.60 49.44 25.02
336 360 One Focused Equity Fund - Reg - Gr.. 1.87 6.20 21.26 36.80 21.48
337 360 One Focused Equity Fund - Reg - IDCW (P).. 1.87 6.20 21.27 36.81 21.48
338 360 One Focused Equity Fund - Reg - IDCW (R) .. 1.87 6.20 21.27 36.81 21.48
339 Taurus Infra Fund -IDCW.. 1.87 4.89 27.99 57.30 23.69
340 Taurus Infra Fund -Gr.. 1.86 4.89 27.99 57.32 23.69
341 DSP Top 100 Equity Fund - Reg Plan - Gr.. 1.85 6.08 20.03 34.67 16.50
342 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 1.85 -2.80 9.99 23.40 6.42
343 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 1.85 -2.80 9.99 23.40 6.42
344 Axis Flexi Cap Fund- Reg -Gr.. 1.84 7.64 19.78 31.06 14.03
345 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 1.84 4.52 13.30 25.89 16.20
346 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 1.84 2.51 22.81 - -
347 HDFC Pharma and Healthcare Fund - Reg - Gr.. 1.84 2.51 22.81 - -
348 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 1.83 4.52 13.29 25.88 16.14
349 Quantum Long Term Equity Fund - Reg - Gr.. 1.83 4.22 23.02 39.01 17.88
350 Franklin India Focused Equity Fund - IDCW.. 1.83 7.33 21.77 26.85 12.14
351 Franklin India Focused Equity Fund - IDCW (P).. 1.83 7.33 21.77 26.85 12.14
352 Franklin India Focused Equity Fund - Reg - Gr.. 1.83 7.33 21.77 38.16 21.87
353 Invesco India Contra Fund - IDCW.. 1.82 6.01 24.54 43.11 17.24
354 Invesco India Contra Fund - Gr.. 1.82 6.03 24.54 43.13 21.00
355 HDFC Focused 30 Fund - Reg - Gr.. 1.82 7.26 23.18 39.96 28.69
356 HDFC Focused 30 Fund - Reg - IDCW.. 1.82 -2.62 11.84 27.07 15.93
357 HDFC Focused 30 Fund - Reg - IDCW (R).. 1.82 -2.62 11.84 27.07 15.93
358 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 1.82 3.23 24.02 54.10 26.32
359 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 1.82 3.23 24.02 54.10 26.32
360 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 1.79 3.15 23.73 53.30 -
361 Union Focused Fund - Reg - Gr.. 1.77 4.91 17.07 31.40 16.75
362 Union Focused Fund - Reg - IDCW (P).. 1.77 4.91 17.07 31.40 16.75
363 Union Focused Fund - Reg - IDCW (R).. 1.77 4.91 17.07 31.40 16.75
364 JM Equity Fund - Half Yearly IDCW.. 1.77 4.96 27.10 43.91 21.06
365 JM Large Cap Fund -IDCW.. 1.77 4.96 27.10 43.91 21.06
366 JM Large Cap Fund -Gr .. 1.77 4.96 27.10 43.91 21.06
367 Nippon India Vision Fund - Reg - IDCW.. 1.76 -2.44 15.48 32.20 15.77
368 Nippon India Vision Fund -Gr Plan - Bonus.. 1.76 7.04 26.72 45.05 22.91
369 Nippon India Vision Fund - Reg - Gr.. 1.76 7.04 26.72 45.05 22.91
370 Invesco India Small Cap Fund - Reg - Gr.. 1.76 1.94 19.61 53.41 29.40
371 HDFC Multicap Fund – Dir – Gr.. 1.76 4.19 22.89 48.86 -
372 Union Multicap Fund - Reg - Gr.. 1.75 4.17 17.46 39.90 -
373 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 1.75 4.94 17.67 33.01 13.66
374 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 1.74 4.94 17.66 23.81 6.69
375 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 1.74 4.94 17.66 23.81 6.69
376 Invesco India Small Cap Fund - Reg - IDCW.. 1.74 1.95 4.31 33.77 23.64
377 Mirae Asset Midcap Fund - Reg - Gr.. 1.74 3.85 21.89 48.45 23.47
378 Mirae Asset Midcap Fund - Reg - IDCW.. 1.74 -4.55 12.03 36.45 13.15
379 HSBC Value Fund- Reg - Gr.. 1.74 4.72 26.57 51.92 27.14
380 HSBC Value Fund- Reg -IDCW.. 1.74 4.72 15.33 38.43 15.32
381 HSBC Value Fund - IDCW (P).. 1.74 4.72 15.33 38.43 15.32
382 Edelweiss Mid Cap Fund - Reg - Gr.. 1.73 4.60 24.75 50.45 26.24
383 Edelweiss Mid Cap Fund - Reg - IDCW.. 1.73 4.60 24.75 50.45 23.39
384 Tata Ethical Fund Plan A - Gr.. 1.73 3.03 18.13 30.50 17.36
385 Tata Ethical Fund Plan A- IDCW.. 1.73 3.03 18.14 30.51 17.32
386 Tata Ethical Fund Reg - IDCW (P).. 1.73 3.03 18.14 30.51 17.32
387 UTI Infrastructure Fund-Reg - Gr.. 1.73 6.18 29.88 51.02 26.32
388 UTI Infrastructure Fund- Reg - IDCW.. 1.73 6.18 29.88 51.02 26.32
389 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 1.70 1.76 - - -
390 DSP Banking & Financial Services Fund - Dir - Gr.. 1.69 4.96 - - -
391 SBI Large & Midcap Fund - Reg - IDCW (P).. 1.68 3.34 19.03 32.32 21.64
392 SBI Large & Midcap Fund - Reg - IDCW.. 1.68 3.34 19.03 32.32 21.64
393 SBI Large & Midcap Fund - Reg -Gr.. 1.68 3.34 19.03 32.32 21.64
394 HDFC Large and Mid Cap Fund - Reg - Gr.. 1.68 4.18 23.18 46.34 26.36
395 HDFC Large and Mid Cap Fund - Reg - IDCW.. 1.68 -1.54 16.42 38.30 21.58
396 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 1.68 -1.54 16.42 38.30 21.58
397 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.68 4.30 20.08 37.22 21.18
398 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 1.67 - - - -
399 SBI Energy Opportunities Fund- Reg- Gr.. 1.67 - - - -
400 SBI Energy Opportunities Fund- Reg- IDCW.. 1.67 - - - -
401 Bandhan Multi Cap Fund - Dir - Gr.. 1.66 4.75 23.57 42.17 -
402 HDFC Multi Cap Fund - IDCW.. 1.66 -1.09 16.32 40.04 -
403 HDFC Multi Cap Fund - Reg - Gr.. 1.66 3.92 22.20 47.14 -
404 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 1.65 4.72 20.81 50.08 28.61
405 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 1.65 2.54 11.62 23.78 20.43
406 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 1.65 2.54 11.62 23.78 20.43
407 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 1.65 2.54 11.62 23.75 16.44
408 Navi Large & Midcap Fund - Reg - Gr.. 1.65 2.54 11.62 23.75 16.44
409 Navi Large & Midcap Fund - Reg - IDCW.. 1.65 2.54 11.62 23.75 16.44
410 Navi Large & Midcap Fund - Reg - IDCW (P).. 1.65 2.54 11.62 23.75 16.44
411 Axis Multicap Fund- Reg - Gr.. 1.64 4.94 22.71 47.86 -
412 Axis Multicap Fund- Reg - IDCW.. 1.64 4.94 22.71 47.86 -
413 Invesco India Largecap Fund - Gr .. 1.63 6.51 22.91 37.92 19.23
414 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 1.63 6.00 20.46 26.28 11.94
415 Sundaram Large and Mid Cap Fund - Reg- Gr .. 1.63 6.00 20.46 36.10 20.40
416 Bandhan Flexi Cap Fund - Reg - Gr.. 1.63 5.82 18.84 34.82 17.72
417 Bandhan Flexi Cap Fund - Reg - IDCW.. 1.63 -1.64 10.46 18.55 9.05
418 Invesco India Largecap Fund - IDCW .. 1.62 6.50 10.34 23.77 10.64
419 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.62 4.35 23.19 38.56 20.51
420 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.62 4.35 23.19 38.56 20.51
421 ITI Flexi Cap Fund - Reg - Gr.. 1.62 4.44 26.45 48.97 -
422 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 1.61 -0.12 12.80 25.35 -
423 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 1.61 9.13 23.26 36.97 -
424 Templeton India Value Fund - Reg - Gr.. 1.60 4.97 23.96 43.33 27.77
425 Templeton India Value Fund - Reg - IDCW.. 1.60 4.97 14.32 32.18 17.52
426 Templeton India Value Fund - Reg - IDCW (P).. 1.60 4.97 14.32 32.18 17.52
427 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 1.58 -2.86 9.27 22.51 9.80
428 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 1.58 4.37 17.41 31.64 12.47
429 UTI Small Cap Fund - Reg - IDCW.. 1.57 -0.55 11.70 37.76 23.03
430 UTI Small Cap Fund - Reg - Gr.. 1.57 -0.55 11.70 37.76 23.03
431 Union Large & Midcap Fund - Reg - Gr.. 1.56 4.44 17.40 35.21 20.43
432 Union Large & Midcap Fund - Reg - IDCW (R).. 1.56 4.44 17.40 35.21 20.43
433 Franklin India Equity Fund - Dir - IDCW.. 1.56 0.10 15.11 35.78 15.63
434 Franklin India Flexi Cap Fund - Dir - Gr.. 1.56 5.95 21.84 43.72 23.55
435 Motilal Oswal Midcap Fund - Reg - Gr.. 1.55 11.67 28.47 58.70 36.31
436 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 1.55 7.10 23.21 52.20 27.54
437 Quant Active Fund - Reg - IDCW .. 1.55 5.38 30.04 49.03 23.98
438 Quant Active Fund - Reg - Gr .. 1.55 5.38 30.04 49.04 24.02
439 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 1.55 5.42 21.48 38.10 -
440 DSP Banking & Financial Services Fund- Reg - Gr.. 1.55 4.57 - - -
441 Bandhan Multi Cap Fund - Reg - IDCW .. 1.54 4.37 22.66 40.03 -
442 Bandhan Multi Cap Fund - Reg - Gr.. 1.54 4.38 22.66 40.05 -
443 Sundaram Small Cap Fund- Reg- IDCW.. 1.51 1.43 18.49 36.84 14.52
444 Sundaram Small Cap Fund-Reg- Gr.. 1.51 1.43 18.49 47.47 26.52
445 Kotak Quant Fund- Reg- Gr.. 1.51 2.95 32.55 - -
446 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 1.50 0.81 15.73 35.92 15.26
447 Franklin India Flexi Cap Fund - Reg -IDCW.. 1.50 0.81 15.73 35.92 15.26
448 Franklin India Flexi Cap Fund - Reg - Gr.. 1.50 5.76 21.40 42.59 22.63
449 ICICI Prudential Smallcap Fund - Reg - IDCW.. 1.50 1.94 7.33 31.26 17.16
450 ICICI Prudential Smallcap Fund - Reg - Gr.. 1.50 1.94 17.14 43.23 27.94
451 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 1.46 6.32 24.80 47.39 21.79
452 Invesco India Large & Mid Cap Fund - Reg- Gr.. 1.46 6.32 24.81 47.38 21.80
453 UTI Mid Cap Fund - Reg -IDCW.. 1.46 3.64 16.11 39.38 21.36
454 UTI Mid Cap Fund- Reg - Gr.. 1.46 3.64 16.11 39.38 21.36
455 Kotak Business Cycle Fund - Reg- IDCW.. 1.46 6.99 18.05 32.23 -
456 Kotak Business Cycle Fund -Reg- Gr.. 1.46 6.99 18.05 32.23 -
457 Quant Momentum Fund - Reg - Gr.. 1.46 7.22 - - -
458 Quant Momentum Fund - Reg - IDCW.. 1.46 6.90 - - -
459 Union Business Cycle Fund - Reg - Gr.. 1.46 - - - -
460 Old Bridge focused equity fund - Dir - Gr.. 1.45 3.67 - - -
461 ICICI Prudential housing opportunities fund - Reg - Gr.. 1.45 6.00 22.26 37.44 -
462 ICICI Prudential housing opportunities fund - Reg - IDCW.. 1.45 6.00 22.26 37.44 -
463 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 1.43 5.58 25.37 44.08 26.51
464 Kotak Flexicap Fund - Reg -IDCW.. 1.43 7.00 20.98 32.72 17.81
465 Kotak Flexicap Fund - Reg -IDCW.. 1.43 7.00 20.98 32.72 17.81
466 Kotak Flexicap Fund - Reg -Gr.. 1.43 7.00 20.98 32.71 17.81
467 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 1.42 5.57 14.56 31.68 15.66
468 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 1.42 5.57 14.56 31.68 15.66
469 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 1.41 6.91 14.05 27.23 12.96
470 Canara Robeco Emerging Equities - Reg Plan - Gr.. 1.40 6.90 19.93 33.78 18.71
471 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 1.40 6.90 19.93 33.78 18.71
472 Aditya Birla Sun Life Banking and Financial Services Fund - .. 1.38 4.75 11.88 27.08 16.16
473 Aditya Birla Sun Life Banking and Financial Services Fund - .. 1.37 4.78 3.99 18.12 8.94
474 HDFC Flexi Cap Fund - Reg -Gr.. 1.37 6.19 23.74 41.08 26.57
475 HDFC Flexi Cap Fund - Reg - IDCW.. 1.37 -3.57 12.36 28.10 14.47
476 HDFC Flexi Cap Fund - Reg - IDCW (R).. 1.37 -3.57 12.36 28.10 14.47
477 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 1.37 - - - -
478 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 1.37 - - - -
479 Old Bridge focused equity fund - Reg- Gr.. 1.36 3.37 - - -
480 Kotak Nifty Alpha 50 ETF.. 1.36 5.52 35.33 76.70 -
481 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 1.36 5.30 17.46 28.41 13.85
482 Sundaram Fin Serv Opp Fund Inst Gr.. 1.36 5.30 17.46 38.05 22.37
483 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 1.36 -5.22 8.02 15.98 6.06
484 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 1.36 3.85 18.36 27.08 14.83
485 Shriram Flexi Cap Fund - Reg -Gr.. 1.36 1.44 24.02 39.96 18.53
486 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 1.35 5.12 19.96 37.12 -
487 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 1.35 5.18 19.94 37.20 -
488 SBI Flexicap Fund - Reg -Gr.. 1.35 3.42 17.24 27.37 15.89
489 SBI Flexicap Fund -Reg -IDCW.. 1.34 3.42 17.24 27.37 15.89
490 SBI Flexicap Fund -Reg -IDCW.. 1.34 3.42 17.24 27.37 15.89
491 TATA Business Cycle Fund - Dir- Gr.. 1.34 6.61 26.07 52.63 -
492 SBI Magnum Midcap Fund - Reg - Gr.. 1.33 5.65 17.87 37.41 24.22
493 SBI Magnum MidCap Fund - Reg - IDCW (R).. 1.33 5.66 17.87 37.41 24.22
494 SBI Magnum MidCap Fund - Reg - IDCW (P).. 1.33 5.66 17.87 37.41 24.22
495 HDFC Banking and Financial Services Fund - Reg - IDCW.. 1.32 -0.78 7.49 19.08 -
496 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 1.32 1.68 21.96 32.93 19.31
497 SBI Banking & Financial Services Fund - Reg - Gr.. 1.32 5.59 21.05 30.66 15.55
498 SBI Banking & Financial Services Fund - Reg- IDCW.. 1.32 5.60 21.05 30.67 15.55
499 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 1.32 5.60 21.05 30.67 15.55
500 Tata India Consumer Fund- Reg- IDCW.. 1.31 5.39 14.92 37.33 21.41
501 Tata India Consumer Fund- Reg -Gr.. 1.31 5.39 14.91 37.33 21.30
502 HDFC Banking and Financial Services Fund - Reg -Gr.. 1.31 4.80 13.54 25.78 -
503 HSBC Focused Fund -Reg - Gr.. 1.31 5.18 21.86 37.46 19.65
504 HSBC Focused Fund -Reg - IDCW.. 1.31 5.18 21.86 28.88 12.56
505 HSBC Focused Fund -Reg - IDCW (P).. 1.31 5.18 21.86 28.88 12.56
506 Nippon India Focused Equity Fund - Reg - Gr.. 1.30 1.73 13.34 29.87 17.86
507 Nippon India Focused Equity Fund - Reg - IDCW.. 1.30 -6.24 4.45 19.69 9.64
508 QUANTUM SMALL CAP FUND - Reg - Gr.. 1.30 -0.55 8.27 - -
509 Nippon India Innovation Fund - Reg - Gr.. 1.29 6.77 21.30 - -
510 Nippon India Innovation Fund - Reg - IDCW.. 1.29 6.77 21.30 - -
511 ICICI Prudential Quant Fund - Gr.. 1.29 3.58 18.95 33.04 17.25
512 ICICI Prudential Quant Fund - Reg - IDCW.. 1.29 3.60 8.89 21.84 7.04
513 Mahindra Manulife Multicap Fund - Reg- Gr.. 1.29 0.74 24.01 49.53 24.48
514 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 1.29 -3.59 18.68 43.10 15.82
515 Mahindra Manulife Multicap Fund - Reg - IDCW.. 1.29 -3.59 18.68 43.10 15.82
516 Taurus Banking & Fin Serv Fund - IDCW.. 1.29 6.15 16.12 22.52 16.01
517 Taurus Banking & Fin Serv Fund - Gr.. 1.28 6.17 16.11 22.55 16.01
518 Sundaram Consumption Fund - Dir - Gr.. 1.28 4.55 9.98 33.74 20.70
519 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.26 7.81 26.19 30.80 12.28
520 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.26 7.81 26.19 30.80 12.28
521 Sundaram Fin Serv Opp Fund Reg IDCW.. 1.25 4.96 16.68 26.67 12.21
522 Sundaram Fin Serv Opp Fund Reg IDCW.. 1.25 4.96 16.68 26.67 12.21
523 Sundaram Fin Serv Opp Fund - Reg - Gr.. 1.25 4.96 16.68 36.18 20.59
524 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.24 7.82 26.20 43.44 23.11
525 Quant Small Cap Fund- Reg - IDCW .. 1.24 2.70 34.44 65.18 34.20
526 Quant Small Cap Fund- Reg- Gr.. 1.24 2.69 34.43 65.19 34.14
527 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 1.23 4.91 19.35 31.42 18.01
528 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 1.23 4.92 19.36 31.45 18.02
529 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 1.23 4.91 19.34 31.43 18.01
530 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 1.23 4.92 19.36 31.43 18.01
531 Bandhan Focused Equity Fund - Reg - Gr.. 1.23 2.70 22.51 35.27 17.14
532 Bandhan Focused Equity Fund - Reg - IDCW.. 1.23 -4.57 13.84 18.70 8.48
533 Bandhan Focused Equity Fund - Reg - IDCW (R).. 1.23 -4.57 13.84 18.70 8.48
534 Edelweiss Large Cap Fund - Reg - Gr.. 1.22 4.92 19.35 31.43 17.97
535 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.22 4.39 10.95 25.39 9.07
536 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.22 4.39 10.95 25.39 9.07
537 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 1.22 4.40 19.24 34.76 16.30
538 PGIM India Midcap Opportunities Fund - Gr.. 1.22 3.95 14.00 28.74 18.96
539 Tata Business Cycle Fund- Reg -Gr.. 1.21 6.20 25.07 50.18 -
540 Tata Business Cycle Fund- Reg - IDCW.. 1.21 6.20 25.07 50.18 -
541 Quant Value Fund -Dir - Gr.. 1.21 8.03 46.93 73.32 -
542 Sundaram Consumption Fund - Reg - IDCW (R).. 1.20 4.33 9.51 23.32 13.96
543 Sundaram Consumption Fund - Reg - IDCW (P).. 1.20 4.33 9.51 23.32 13.96
544 Edelweiss Large Cap Fund - Reg - IDCW.. 1.20 1.01 14.92 21.35 8.29
545 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 1.20 0.56 3.17 2.00 8.39
546 Sundaram Consumption Fund - Reg- Gr.. 1.20 4.33 9.51 32.58 19.62
547 HSBC Flexi Cap Fund - Reg - IDCW (P).. 1.19 -3.45 13.75 30.06 13.90
548 HSBC Flexi Cap Fund - Reg - IDCW.. 1.19 -3.45 13.75 30.06 13.90
549 HSBC Flexi Cap Fund - Reg - Gr.. 1.19 5.26 24.01 41.79 20.87
550 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 1.19 0.56 3.16 11.12 18.21
551 Edelweiss Multi Cap Fund - Reg - Gr.. 1.17 4.16 23.44 - -
552 Edelweiss Multi Cap Fund - Reg - IDCW.. 1.17 4.16 23.44 - -
553 Bandhan Financial Services Fund- Reg- Gr.. 1.16 1.22 19.81 - -
554 DSP Small Cap Fund - Reg - Gr.. 1.14 0.95 14.96 44.33 25.94
555 DSP Small Cap Fund - Reg - IDCW.. 1.14 -7.07 5.83 32.87 14.78
556 Canara Robeco Small Cap Fund - Reg - IDCW.. 1.13 1.26 16.51 39.25 24.13
557 Nippon India Quant Fund - Reg - Gr.. 1.13 5.18 27.23 44.18 22.58
558 Nippon India Quant Fund - Reg - IDCW.. 1.13 5.18 27.23 44.18 22.59
559 Nippon India Quant Fund - Gr - Bonus.. 1.13 5.18 27.23 44.18 22.58
560 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 1.11 3.07 22.44 39.48 18.19
561 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 1.11 3.08 22.44 39.48 18.19
562 Canara Robeco Small Cap Fund - Reg - Gr.. 1.11 1.23 16.51 39.23 27.24
563 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 1.11 -3.07 18.68 40.94 15.11
564 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 1.11 1.97 24.86 48.28 23.68
565 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 1.11 3.80 20.99 - -
566 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 1.09 3.71 27.42 44.21 23.24
567 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 1.09 -5.17 16.52 31.87 13.96
568 Quant Value Fund - IDCW (P).. 1.09 7.66 45.91 70.73 -
569 Quant Value Fund - Reg - Gr.. 1.09 7.70 45.96 70.79 -
570 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 1.09 4.49 24.80 41.47 21.60
571 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 1.09 4.49 24.82 41.47 21.60
572 Edelweiss Flexi Cap Fund - Reg -Gr.. 1.06 6.35 24.52 39.27 20.52
573 Edelweiss Flexi Cap Fund - Reg -IDCW.. 1.06 6.34 24.52 39.27 17.30
574 Axis Business Cycles Fund - Reg - Gr.. 1.04 4.87 20.81 37.63 -
575 Axis Business Cycles Fund - Reg - IDCW.. 1.04 4.87 20.81 37.63 -
576 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 1.02 6.83 29.64 46.16 -
577 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 1.02 3.91 19.61 25.83 8.22
578 Axis Small Cap Fund -Reg -Gr.. 1.02 0.30 13.88 37.87 24.31
579 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 1.02 4.32 24.40 40.52 20.99
580 Mirae Asset Large & Midcap Fund - Reg - Gr.. 1.01 3.91 19.61 37.14 18.07
581 Quant BFSI Fund -Dir- Gr.. 1.00 2.61 36.52 - -
582 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 0.99 3.85 17.87 26.59 12.61
583 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 0.99 3.85 17.87 26.59 12.61
584 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 0.98 3.84 17.90 38.71 23.37
585 Axis Quant Fund - Reg - Gr.. 0.97 3.85 22.86 36.95 -
586 Axis Quant Fund - Reg - IDCW.. 0.97 3.85 22.86 36.95 -
587 HSBC Large Cap Fund - Reg - IDCW.. 0.96 4.96 10.18 21.99 10.31
588 HSBC Large Cap Fund - Reg - IDCW (P).. 0.96 4.96 10.18 21.99 10.31
589 HSBC Large Cap Fund - Reg - Gr.. 0.96 4.96 20.61 33.54 17.11
590 Mirae Asset Flexi Cap Fund - Dir - Gr .. 0.96 4.36 18.98 32.83 -
591 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 0.96 5.45 - - -
592 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 0.94 3.13 19.54 36.41 -
593 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 0.94 -4.35 10.87 26.51 -
594 Axis Growth Opportunities Fund- Reg - Gr.. 0.92 7.56 21.20 39.35 19.41
595 Baroda BNP Paribas Large Cap Fund - Gr.. 0.92 6.28 24.97 37.20 -
596 Baroda BNP Paribas Large Cap Fund - IDCW.. 0.92 -2.98 14.07 25.24 -
597 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 0.92 -2.98 14.07 25.24 -
598 UTI - MNC Fund (UGS 10000)-IDCW.. 0.90 4.23 14.42 29.89 15.47
599 UTI - MNC Fund (UGS 10000)-Gr.. 0.90 4.23 14.42 29.89 15.47
600 SBI Magnum Equity ESG Fund - Reg - IDCW.. 0.87 4.17 15.74 26.79 15.72
601 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 0.87 4.17 15.74 26.79 15.72
602 SBI Magnum Equity ESG Fund- Reg - Gr.. 0.87 4.17 15.74 26.79 15.72
603 Canara Robeco Value Fund - Reg - IDCW.. 0.86 2.77 20.95 38.36 -
604 QUANT BFSI FUND - Reg - Gr.. 0.86 2.22 35.45 - -
605 PGIM India Large and Midcap Fund - Reg- Gr.. 0.85 - - - -
606 Tata Large & Midcap Fund - Reg - IDCW (P).. 0.85 5.06 18.58 31.70 19.79
607 TATA Large & Midcap Fund - Reg - IDCW.. 0.85 5.06 18.58 31.70 19.79
608 Tata Large & Mid Cap Fund - Reg - Gr.. 0.85 5.06 18.57 31.70 19.84
609 ICICI Prudential Value Discovery Fund - Reg - Gr.. 0.84 4.01 22.59 40.64 25.32
610 Axis Value Fund - Reg - IDCW.. 0.84 3.23 23.34 45.49 -
611 Axis Value Fund - Reg - Gr.. 0.84 3.23 23.34 45.49 -
612 Tata Flexi Cap Fund - Reg -IDCW.. 0.84 3.83 15.56 33.70 16.21
613 Tata Flexi Cap Fund -Reg -Gr.. 0.84 3.83 15.56 33.70 16.21
614 WhiteOak Capital Large Cap Fund- Reg- Gr.. 0.84 6.04 21.26 32.95 -
615 Mirae Asset Flexi Cap Fund - Reg - Gr.. 0.83 3.99 18.12 30.87 -
616 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 0.83 4.00 18.13 30.86 -
617 Kotak Banking & Financial Services Fund - Reg - Gr.. 0.83 4.18 14.35 21.21 -
618 Kotak Banking & Financial Services Fund - Reg - IDCW.. 0.83 4.18 14.35 21.21 -
619 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 0.83 -6.28 10.45 26.71 11.58
620 ICICI Prudential Multicap Fund - Reg- Gr.. 0.83 4.65 24.06 46.24 24.14
621 ICICI Prudential Multicap Fund - Reg - IDCW.. 0.82 4.65 14.11 34.53 13.21
622 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 0.82 4.65 14.11 34.53 13.21
623 ICICI Prudential Bank ETF.. 0.82 6.67 11.85 13.75 -46.76
624 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 0.82 5.01 - - -
625 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 0.81 4.35 18.05 38.93 -
626 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 0.81 4.35 18.05 38.93 -
627 WhiteOak Capital Flexi Cap Fund - IDCW.. 0.81 4.35 18.05 38.93 -
628 ITI Large Cap Fund - Reg - Gr.. 0.80 5.71 24.72 36.74 15.98
629 Canara Robeco Value Fund - Reg - Gr.. 0.80 2.77 20.86 38.36 -
630 LIC MF Large Cap Fund- Reg- IDCW.. 0.80 4.47 16.85 23.68 13.41
631 LIC MF Large Cap Fund - Reg - Gr.. 0.80 4.47 16.85 23.68 13.41
632 ICICI Prudential Bluechip Fund - Reg - Gr.. 0.79 4.22 22.39 37.50 21.04
633 Kotak Focused Equity fund- Reg - IDCW.. 0.79 4.73 19.67 31.64 17.79
634 Kotak Focused Equity fund- Reg - Gr.. 0.79 4.73 19.67 31.64 17.79
635 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 0.78 10.69 25.06 51.99 16.79
636 Motilal Oswal Flexi Cap Fund - Reg - Div .. 0.78 2.94 16.30 41.34 8.62
637 ICICI Prudential Bluechip Fund - Reg - IDCW.. 0.78 4.21 12.58 26.47 10.75
638 Tata Banking And Financial Services Fund-Reg -IDCW.. 0.76 3.30 10.65 24.74 15.25
639 Tata Banking And Financial Services Fund -Reg -Gr.. 0.76 3.30 10.65 24.75 15.28
640 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 0.76 4.09 16.87 - -
641 Franklin India Equity Advantage Fund - Reg - Gr.. 0.75 3.60 17.32 32.38 17.09
642 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 0.75 -5.19 7.37 21.15 7.48
643 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 0.75 -5.19 7.37 21.15 7.48
644 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 0.75 -5.19 7.37 21.15 7.48
645 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 0.74 4.02 25.43 41.99 -
646 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 0.74 4.02 25.43 41.99 -
647 360 One QUANT FUND - Reg - Gr.. 0.74 4.88 29.64 57.77 -
648 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 0.72 2.62 8.28 20.24 15.14
649 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 0.72 2.62 8.28 20.24 15.14
650 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 0.72 -3.52 14.46 24.42 16.13
651 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 0.72 -3.52 14.46 24.42 16.13
652 Bandhan Sterling Value Fund -Reg Plan-Gr.. 0.72 3.88 23.24 41.72 25.56
653 LIC MF Flexi Cap Fund - Reg -IDCW.. 0.70 3.54 15.13 30.66 14.35
654 LIC MF Flexi Cap Fund - Reg -Gr.. 0.70 3.54 15.13 30.66 15.75
655 Nippon India Passive Flexicap FoF - Reg - Gr.. 0.70 3.63 20.78 35.81 18.51
656 ITI Multicap Fund - Reg - Gr.. 0.70 4.10 25.75 51.45 17.83
657 Mahindra Manulife Large Cap Fund - Reg - Gr.. 0.70 5.15 20.20 31.65 15.57
658 SBI Bluechip Fund - Reg - Gr.. 0.69 4.63 14.64 23.55 16.22
659 SBI Bluechip Fund - Reg - IDCW (R).. 0.69 4.63 14.64 23.55 16.22
660 SBI Bluechip Fund - Reg - IDCW (P).. 0.69 4.63 14.64 23.55 16.22
661 Kotak Bluechip Fund - Reg - IDCW.. 0.68 4.03 18.52 28.78 16.78
662 Kotak Bluechip Fund - Reg - IDCW(P).. 0.68 4.03 18.52 28.78 16.78
663 Kotak Bluechip Fund - Reg - Gr.. 0.68 4.03 18.52 28.78 16.78
664 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 0.68 4.13 22.59 - -
665 LIC HEALTHCARE FUND - REG - IDCW (P).. 0.68 4.13 22.59 - -
666 QUANT BUSINESS CYCLE FUND - DIR - GR.. 0.68 3.98 28.79 - -
667 ICICI Prudential MNC Fund - Reg - Gr.. 0.67 3.53 14.18 30.94 17.03
668 ICICI Prudential MNC Fund - Reg - IDCW.. 0.67 -5.73 3.94 19.22 6.56
669 Quant Quantamental Fund - IDCW.. 0.66 6.58 38.05 63.43 32.06
670 Quant Quantamental Fund - Reg- Gr.. 0.66 6.58 38.04 63.53 32.02
671 Mirae Asset Healthcare Fund - Dir - IDCW.. 0.66 -5.17 10.94 39.23 3.94
672 Mirae Asset Multicap Fund- Reg - Gr.. 0.65 1.87 18.89 - -
673 Edelweiss Focused Equity Fund - Reg - Gr.. 0.63 5.62 21.79 35.01 -
674 Edelweiss Focused Equity Fund - Reg - IDCW.. 0.63 5.62 21.78 35.01 -
675 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 0.63 6.08 22.65 40.59 22.87
676 UTI Healthcare Fund - Reg - Income Option.. 0.63 2.66 20.14 50.17 13.25
677 UTI Healthcare Fund - Reg - Income Option.. 0.63 2.66 20.14 50.17 13.25
678 UTI Healthcare Fund - Reg - Gr .. 0.63 2.66 20.14 50.17 13.25
679 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 0.62 6.07 22.64 28.57 11.64
680 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 0.62 6.07 22.64 28.57 11.64
681 ITI Value Fund - Reg - Gr.. 0.62 5.17 28.38 49.32 -
682 ICICI Prudential Flexicap fund- Dir - Gr.. 0.59 6.01 21.71 39.00 -
683 Kotak ESG Opportunities Fund - Reg- Gr.. 0.57 2.73 16.99 28.82 12.90
684 Kotak ESG Opportunities Fund - Reg - IDCW.. 0.57 2.73 16.99 28.82 12.90
685 Quant Business Cycle Fund - Reg - Gr.. 0.56 3.63 27.85 - -
686 Quant Business Cycle Fund - Reg - Gr.. 0.56 3.62 27.89 - -
687 Mirae Asset Healthcare Fund - Reg - Gr.. 0.54 2.78 19.80 49.24 14.73
688 Union Flexi Cap Fund - Reg -Gr.. 0.54 2.92 17.61 35.63 19.22
689 Mirae Asset Healthcare Fund - Reg - IDCW.. 0.53 -5.47 10.19 37.26 1.60
690 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 0.53 3.01 17.14 29.04 -
691 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 0.53 3.01 17.14 29.04 -
692 Taurus Bonanza Fund-Gr.. 0.53 4.44 25.20 37.66 17.29
693 Bandhan Large Cap Fund - Reg -Gr.. 0.52 3.55 22.60 33.35 17.43
694 Bandhan Large Cap Fund - Reg -IDCW.. 0.52 -3.86 13.82 16.89 8.72
695 Bandhan Large Cap Fund - Reg - IDCW (R).. 0.52 -3.86 13.82 16.89 8.72
696 Taurus Bonanza Fund-IDCW.. 0.52 4.43 25.19 37.65 17.29
697 ICICI Prudential India Opportunities Fund Dir- Gr.. 0.52 5.96 22.59 48.47 30.71
698 Union Value Discovery Fund - Reg - Gr.. 0.49 0.53 18.66 40.93 22.00
699 Union Value Discovery Fund - Reg - IDCW (P).. 0.49 0.53 18.66 40.93 22.00
700 ICICI Prudential Flexicap Fund - IDCW.. 0.49 5.70 20.99 37.52 -
701 ICICI Prudential Flexicap fund- Reg - Gr.. 0.49 5.77 21.07 37.61 -
702 Tata India Pharma & Healthcare Fund Reg IDCW.. 0.48 4.44 23.59 54.44 16.30
703 Tata India Pharma & Healthcare Fund Reg Gr.. 0.48 4.44 23.59 54.44 16.30
704 Nippon India Large Cap Fund - Reg - Gr .. 0.46 6.16 22.81 38.95 24.90
705 Nippon India Large Cap Fund - Reg - IDCW .. 0.46 -3.72 11.38 26.02 13.81
706 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 0.46 6.16 22.81 38.95 24.90
707 Franklin Asian Equity Fund - Reg - IDCW.. 0.45 7.11 5.25 0.74 -9.71
708 Franklin Asian Equity Fund - Reg - Gr.. 0.45 7.11 8.39 3.74 -6.38
709 UTI Banking and Financial Services Fund - Reg -Gr.. 0.45 2.15 15.46 24.20 15.27
710 UTI Banking and Financial Services Fund - Reg - IDCW.. 0.45 2.15 15.47 24.20 15.27
711 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 0.45 2.18 22.69 54.91 14.26
712 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 0.45 2.23 22.73 46.26 7.15
713 ICICI Prudential ESG Fund - Reg - IDCW.. 0.45 -8.01 8.39 26.12 8.91
714 ICICI Prudential ESG Fund - Reg - Gr.. 0.43 1.19 19.24 38.77 15.98
715 ICICI Prudential India Opportunities Fund- Reg - Gr.. 0.43 5.70 21.93 46.92 29.13
716 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 0.42 -4.04 10.72 33.35 17.38
717 Nippon India Banking & Financial Services Fund-Gr.. 0.42 4.25 13.13 28.95 20.86
718 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 0.42 4.25 13.13 28.95 20.86
719 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 0.42 -4.05 4.12 18.68 12.64
720 UTI Large Cap Fund - IDCW.. 0.42 3.17 12.07 23.01 10.15
721 UTI Large Cap Fund - Reg -Gr.. 0.42 3.17 14.86 26.07 14.34
722 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 0.41 4.02 19.82 23.88 9.74
723 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 0.41 4.02 19.82 23.88 9.74
724 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 0.41 4.02 19.82 33.13 16.95
725 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 0.38 3.07 21.67 33.32 18.94
726 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 0.38 3.07 21.67 33.32 18.94
727 Axis Special Situations Fund - Reg - Gr.. 0.37 8.88 20.19 32.48 15.06
728 Tata Focused Equity Fund - Reg - Gr.. 0.36 3.18 18.74 35.80 19.41
729 Tata Focused Equity Fund - Reg - IDCW.. 0.36 3.18 18.74 35.80 19.41
730 HDFC Small cap Fund - Reg - IDCW.. 0.36 -8.45 7.37 32.26 17.74
731 HDFC Small cap Fund - Reg - Gr.. 0.36 0.53 17.91 45.24 29.89
732 Kotak Multicap Fund - Dir - Gr.. 0.35 3.57 28.82 58.43 -
733 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 0.35 1.83 - - -
734 Kotak Multicap Fund- Reg - IDCW.. 0.34 3.57 28.81 58.42 -
735 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 0.31 4.12 17.72 20.33 10.00
736 Mirae Asset Large Cap Fund - Reg - Gr.. 0.31 3.11 13.47 22.01 14.11
737 Mirae Asset Large Cap Fund - Reg - IDCW.. 0.31 -5.11 4.42 12.28 10.99
738 Kotak Pioneer Fund- Reg - Gr.. 0.30 6.59 21.86 42.18 18.71
739 Kotak Pioneer Fund- Reg - IDCW.. 0.30 6.59 21.87 42.23 18.72
740 Kotak Pioneer Fund- Reg - IDCW (P).. 0.30 6.59 21.87 42.23 18.72
741 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 0.29 4.12 17.72 29.60 17.27
742 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 0.29 4.12 17.72 29.60 17.27
743 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 0.28 4.92 36.16 59.67 -
744 Baroda BNP Paribas Value Fund- Reg - Gr.. 0.24 1.91 25.79 - -
745 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 0.24 2.26 22.10 40.32 15.11
746 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 0.24 2.26 22.10 40.32 15.11
747 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 0.24 2.26 22.09 50.73 22.59
748 HDFC Top 100 Fund - Reg - Gr.. 0.23 3.27 20.02 34.51 21.35
749 HDFC Top 100 Fund - Reg - IDCW.. 0.23 -5.82 9.46 22.67 9.51
750 HDFC Top 100 Fund - IDCW (R).. 0.23 -5.82 9.46 22.67 9.51
751 HDFC Top 100 Fund - IDCW.. 0.23 -5.82 9.46 22.67 9.51
752 Tata Large Cap Fund-Reg-IDCW.. 0.23 4.77 21.46 32.05 17.71
753 Tata Large Cap Fund - Reg - IDCW (P).. 0.23 4.77 21.46 32.05 17.71
754 Tata Large Cap Fund - Reg - Gr.. 0.23 4.77 21.46 32.05 17.75
755 Kotak Multicap Fund- Reg - Gr.. 0.23 3.24 28.00 56.27 -
756 Sundaram Services Fund - Reg - Gr.. 0.22 2.69 13.23 31.60 21.50
757 Sundaram Services Fund - Reg - IDCW.. 0.22 2.69 13.23 22.38 13.17
758 HDFC NIFTY 100 ETF.. 0.22 4.23 20.06 -87.05 -
759 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 0.19 -6.46 10.65 38.86 16.70
760 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 0.19 3.23 22.11 53.23 29.03
761 Quant Large Cap Fund - Dir- Gr.. 0.17 4.44 32.46 52.70 -
762 HDFC NIFTY 100 Index Fund - Reg- Gr.. 0.17 4.20 19.84 28.89 -
763 ICICI Prudential Banking & FS Fund - RP - IDCW.. 0.16 -11.73 -6.52 1.44 -0.83
764 ICICI Prudential Banking & FS Fund- RP - IDCW.. 0.16 -11.73 -6.52 1.44 -0.83
765 Nippon India Pharma Fund-Gr Plan-Gr.. 0.16 0.93 20.26 51.99 14.98
766 Nippon India Pharma Fund-Gr Plan-Bonus.. 0.16 0.93 20.26 51.99 14.98
767 Nippon India Pharma Fund - IDCW.. 0.16 -7.46 10.27 39.36 10.07
768 Edelweiss Large & Midcap Fund - Reg - Gr.. 0.16 2.99 18.74 37.19 19.76
769 Edelweiss Large & Midcap Fund - Reg - IDCW.. 0.16 2.99 18.74 37.19 15.97
770 ICICI Prudential Banking & FS Fund - Gr.. 0.15 4.86 11.03 20.52 14.56
771 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 0.14 4.84 18.25 27.84 11.63
772 Sundaram Focused Fund - HY - IDCW.. 0.12 2.58 13.64 21.55 7.23
773 SUNDARAM FOCUSED FUND - Reg - Gr.. 0.12 6.32 17.79 30.56 16.66
774 Sundaram Flexi Cap Fund - Reg - Gr.. 0.12 3.55 14.94 27.78 -
775 Sundaram Flexi Cap Fund - Reg - IDCW.. 0.11 3.55 14.94 27.78 -
776 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 0.11 4.81 18.26 27.81 15.48
777 DSP Value Fund- Reg- Gr.. 0.10 2.51 20.58 34.31 16.62
778 HDFC Business Cycle Fund - Dir - Gr.. 0.10 2.36 16.59 31.59 -
779 TATA Multicap Fund - Reg - Gr.. 0.10 0.58 12.36 29.36 -
780 Tata Multicap Fund - Reg - IDCW.. 0.10 0.58 12.36 29.36 -
781 DSP Value Fund- Reg- IDCW.. 0.09 -5.63 11.00 23.64 9.45
782 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.09 4.35 24.64 44.06 6.51
783 Navi Flexi Cap Fund - Reg - Gr.. 0.07 0.51 11.60 26.45 15.92
784 Navi Flexi Cap Fund - Reg- Gr.. 0.07 0.51 11.60 26.45 15.92
785 Navi Multi Cap Fund - Reg - IDCW (NP).. 0.07 0.51 11.61 26.45 15.92
786 Navi Multi Cap Fund - Reg - IDCW (N).. 0.07 0.51 11.61 26.45 15.92
787 Navi Multi Cap Fund - Reg - IDCW (M).. 0.07 0.51 11.60 26.50 15.94
788 Navi Multi Cap Fund - Reg - IDCW (A).. 0.07 0.52 11.60 26.44 15.92
789 ITI Banking and Financial Services Fund - Reg - IDCW.. 0.07 2.81 12.84 19.10 -
790 ITI Banking and financial services fund - Reg - Gr.. 0.07 2.81 12.84 19.10 -
791 Kotak Healthcare Fund - Reg - Gr.. 0.07 2.03 - - -
792 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.06 4.32 24.62 57.55 16.88
793 Union Largecap Fund - Reg - Gr.. 0.05 4.46 19.44 30.87 16.99
794 Quant Large Cap Fund - Reg -Gr.. 0.04 4.06 31.50 50.29 -
795 Quant Large Cap Fund - IDCW.. 0.04 4.06 31.47 50.26 -

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.