Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Equity  Filter: 
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 Canara Robeco Infra - Reg Plan - IDCW.. 13.64 21.40 44.67 62.69 30.38
2 Canara Robeco Infra - Reg Plan - Gr.. 13.64 21.38 44.54 71.04 35.79
3 LIC MF Infra FUND - Gr.. 13.36 19.61 41.93 79.86 36.33
4 LIC MF Infra FUND - IDCW.. 13.36 19.61 41.93 79.86 36.33
5 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 12.28 19.89 43.41 81.76 38.56
6 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 12.28 19.89 31.87 67.13 26.26
7 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 12.28 19.89 31.87 67.13 26.26
8 HDFC Defence Fund - Reg - IDCW.. 11.63 26.71 50.98 - -
9 HDFC Defence Fund - Reg - Gr.. 11.63 26.71 50.98 - -
10 JM Midcap Fund - Reg - Gr.. 11.26 15.50 32.94 72.73 -
11 JM Midcap Fund - Reg - IDCW.. 11.26 15.50 32.94 72.73 -
12 HSBC Infrastructure Fund - Reg - Gr.. 11.00 16.15 34.98 64.93 34.10
13 HSBC Infrastructure Fund - Reg - IDCW.. 11.00 16.15 34.98 52.79 27.15
14 HSBC Infrastructure Fund - Reg- IDCW.. 11.00 16.15 34.98 52.79 27.15
15 Quant PSU Fund - Reg - Gr.. 9.97 - - - -
16 Quant PSU Fund - Reg - IDCW.. 9.97 - - - -
17 Franklin India Opportunities Fund-Reg - IDCW.. 9.85 14.47 39.69 62.30 19.62
18 Franklin India Opportunities Fund - Reg - Gr.. 9.85 14.47 39.69 76.38 30.54
19 Invesco India Infra Fund - Gr.. 9.67 15.45 42.21 79.01 35.35
20 Invesco India Infra Fund - IDCW.. 9.66 15.47 27.26 60.19 30.42
21 Franklin Build India Fund - Gr Plan.. 9.59 12.64 37.82 80.72 37.05
22 Franklin Build India Fund IDCW Plan.. 9.59 12.65 26.90 66.41 26.07
23 Franklin Build India Fund - (P)- Reg - IDCW.. 9.59 12.65 26.90 66.41 26.07
24 Bandhan Infra Fund-Reg Plan-IDCW.. 9.57 18.53 45.71 84.02 32.12
25 Bandhan Infra Fund -Reg -Gr.. 9.56 18.53 45.71 84.02 36.43
26 Invesco India PSU Equity Fund - IDCW.. 9.52 10.78 52.91 95.04 38.54
27 Invesco India PSU Equity Fund - Gr.. 9.51 10.76 52.87 95.04 38.55
28 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 9.45 10.75 37.24 - -
29 LIC MF Mid Cap Fund - Reg - IDCW (P).. 9.41 10.79 23.11 - -
30 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 9.41 10.79 23.11 - -
31 LIC MIDCAP FUND - REG - GR.. 9.41 10.79 23.11 - -
32 Canara Robeco Manufacturing Fund- Reg - Gr.. 8.96 - - - -
33 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 8.92 11.83 30.52 41.17 18.34
34 HSBC Business Cycles Fund - Reg - Gr.. 8.92 11.84 30.52 49.91 25.80
35 Canara Robeco Manufacturing Fund- Reg - IDCW.. 8.86 - - - -
36 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 8.70 6.51 16.22 37.06 -
37 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 8.70 6.53 16.23 36.96 -
38 JM Flexicap Fund - Reg -Gr.. 8.67 11.07 33.88 66.94 30.12
39 JM Flexicap Fund - Reg -IDCW.. 8.67 11.07 33.88 66.94 30.12
40 Axis India Manufacturing Fund- Reg - IDCW.. 8.60 15.16 - - -
41 Axis India Manufacturing Fund- Reg - Gr.. 8.60 15.16 - - -
42 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 8.58 16.44 36.84 60.27 36.41
43 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 8.58 16.44 36.84 60.28 36.41
44 Kotak Nifty Alpha 50 ETF.. 8.55 10.26 34.34 82.43 -
45 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 8.53 8.19 23.78 - -
46 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 8.53 8.19 23.78 - -
47 Nippon India Power & Infra Fund - Reg - Gr .. 8.51 13.08 41.31 83.48 39.07
48 Nippon India Power & Infra Fund - Reg - Bonus .. 8.51 13.08 41.31 83.48 39.07
49 Nippon India Power & Infra Fund - Reg -IDCW.. 8.51 13.08 29.85 68.61 29.54
50 JM Value Fund - Gr.. 8.45 7.77 28.72 66.91 30.02
51 JM Value Fund - IDCW.. 8.45 7.77 28.72 66.91 30.02
52 Tata Infra Fund Plan A- Gr.. 8.44 16.65 39.88 73.16 35.83
53 Tata Infra Fund Plan A- IDCW.. 8.44 16.65 39.88 73.16 35.78
54 Tata Infra Fund Plan A- IDCW.. 8.44 16.65 39.88 73.16 35.78
55 HDFC Transportation and Logistics Fund- Dir - Gr.. 8.44 14.28 35.35 - -
56 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 8.40 13.54 32.85 62.12 30.38
57 ITI Mid Cap Fund - Reg - Gr.. 8.38 10.04 35.04 69.89 24.54
58 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 8.36 13.55 23.61 50.78 22.17
59 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 8.36 13.55 23.61 50.78 22.17
60 Kotak Emerging Equity Fund - Reg - IDCW.. 8.36 11.79 21.62 47.69 24.25
61 Kotak Emerging Equity Fund- Reg - IDCW (P).. 8.36 11.79 21.62 47.69 24.25
62 Kotak Emerging Equity Fund - Reg - Gr.. 8.36 11.79 21.62 47.69 24.25
63 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 8.34 13.83 35.00 52.14 19.91
64 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 8.34 13.83 35.00 63.77 28.96
65 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 8.34 14.24 43.16 64.85 22.14
66 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 8.34 14.24 43.16 64.85 22.14
67 Bandhan Midcap fund - Reg - Gr.. 8.34 11.18 23.81 51.54 -
68 Bandhan Midcap Fund - Reg - IDCW.. 8.34 11.18 23.81 51.53 -
69 HDFC Transportation and Logistics Fund - Reg- IDCW.. 8.33 13.92 34.53 - -
70 HDFC Transportation and Logistics Fund- Reg - Gr.. 8.33 13.92 34.53 - -
71 Axis Midcap Fund - Reg - IDCW.. 8.28 3.10 14.84 32.65 10.06
72 Axis Midcap Fund - Reg - Gr.. 8.27 11.96 24.71 44.06 20.69
73 Nippon India JUNIOR BEES FOF - Reg - Gr.. 8.27 14.35 43.42 65.98 22.32
74 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 8.22 7.40 16.65 38.46 9.83
75 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 8.22 7.40 16.65 38.46 9.83
76 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 8.22 7.40 16.65 38.46 11.98
77 DSP Multicap Fund - Reg - Gr.. 8.22 8.53 - - -
78 DSP Mid Cap Fund - Reg - Gr.. 8.16 7.89 18.57 48.34 17.18
79 DSP Mid Cap Fund - Reg - IDCW.. 8.16 -0.58 9.26 36.70 6.91
80 DSP Mid Cap Fund - Reg - IDCW (R).. 8.16 -0.58 9.26 36.70 6.91
81 LIC MF Multi Cap Fund- Reg - Gr.. 8.05 8.16 20.74 43.46 -
82 LIC MF Multi Cap Fund- Reg - IDCW.. 8.05 8.16 20.74 43.46 -
83 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 7.94 11.04 31.17 58.88 -
84 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 7.94 10.97 31.07 58.88 -
85 Bandhan Transportation and Logistics Fund - Reg - Gr.. 7.92 11.06 30.60 59.33 -
86 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 7.92 11.07 30.61 59.33 -
87 Nippon India Gr Fund - Inst Plan- IDCW.. 7.85 7.56 22.60 58.30 26.95
88 Franklin Asian Equity Fund - Reg - IDCW.. 7.83 8.61 4.54 3.66 -8.14
89 Franklin Asian Equity Fund - Reg - Gr.. 7.83 8.61 7.66 6.76 -4.76
90 Nippon India Gr Fund - Reg - IDCW.. 7.82 -1.19 12.54 45.07 20.50
91 Nippon India Gr Fund-Gr Plan-Bonus Option.. 7.82 8.42 23.49 59.18 29.72
92 Nippon India Gr Fund-Gr.. 7.82 8.42 23.49 59.18 29.72
93 Nippon India Small Cap Fund - Reg - Gr.. 7.82 9.84 22.96 58.86 33.83
94 Nippon India Small Cap Fund - Reg - Bonus.. 7.82 9.84 22.96 58.86 33.83
95 Nippon India Small Cap Fund - Reg - IDCW.. 7.82 0.14 12.10 44.83 24.50
96 ICICI Prudential Manufacturing Fund - Dir - Gr.. 7.81 11.34 37.11 70.36 32.16
97 Nippon India Nifty Auto ETF - Reg -Gr.. 7.73 13.66 38.00 68.75 -
98 ICICI Prudential Manufacturing Fund - Reg - Gr.. 7.71 10.97 36.28 68.52 31.03
99 Mahindra Manulife Small Cap Fund - Dir - Gr.. 7.69 8.87 26.22 72.94 -
100 LIC MF Large & Mid Cap Fund - Gr.. 7.67 8.37 22.90 43.94 20.06
101 LIC MF Large & Mid Cap Fund - IDCW .. 7.67 8.37 22.90 43.94 16.77
102 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 7.66 0.97 24.03 53.41 18.92
103 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 7.66 - - - -
104 SBI PSU Fund - Reg - Gr.. 7.65 8.73 54.85 100.80 39.66
105 SBI PSU Fund - Reg -IDCW(P).. 7.65 8.73 54.86 100.81 39.67
106 SBI PSU Fund - Reg - IDCW.. 7.65 8.73 54.86 100.81 39.67
107 UTI-Transportation and Logistics Fund- IDCW.. 7.59 11.47 33.41 59.01 28.76
108 UTI Transportation and Logistics Fund- Reg -Gr.. 7.59 11.47 33.41 59.01 28.76
109 ICICI Prudential Midcap Fund - Reg - Gr.. 7.58 9.03 30.79 60.00 25.31
110 ICICI Prudential Midcap Fund - Reg - IDCW.. 7.58 9.02 30.81 46.69 15.06
111 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 7.58 9.02 30.81 46.69 15.06
112 Mahindra Manulife Small Cap Fund - Reg - Gr.. 7.56 8.45 25.21 70.04 -
113 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 7.56 8.45 25.22 70.04 -
114 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 7.53 9.11 29.02 67.19 29.79
115 Quant Mid Cap Fund- Reg - Gr .. 7.47 10.71 37.03 76.96 33.14
116 Quant Mid Cap Fund -Reg - IDCW .. 7.47 10.71 37.04 76.99 33.34
117 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 7.41 8.71 28.08 64.70 27.70
118 Tata Mid Cap Gr Fund - IDCW.. 7.40 10.81 24.53 57.03 25.42
119 Tata Mid Cap Gr Fund - Gr.. 7.40 10.81 24.53 57.03 25.49
120 ICICI Prudential Innovation Fund - Reg - Gr.. 7.37 10.52 31.97 61.16 -
121 ICICI Prudential Innovation Fund - Reg -IDCW.. 7.37 10.52 31.97 61.16 -
122 Kotak Manufacture in India Fund - Dir - Gr.. 7.33 11.44 29.47 55.31 -
123 DSP Focus Fund - Reg - Gr.. 7.27 4.93 18.59 40.82 16.31
124 DSP Focus Fund - Reg - IDCW.. 7.27 4.93 9.09 29.54 5.99
125 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 7.25 2.02 14.64 35.82 14.63
126 HSBC Large and Mid Cap Fund - Reg - IDCW.. 7.25 2.02 14.64 35.82 14.63
127 HSBC Large and Midcap Fund - Reg - Gr.. 7.25 11.92 25.76 49.00 21.87
128 HDFC MNC Fund - Reg - Gr.. 7.23 6.41 16.21 29.88 -
129 HDFC MNC Fund - Reg - IDCW.. 7.23 6.41 16.21 29.88 -
130 Kotak Manufacture in India Fund - Reg - IDCW.. 7.20 11.04 28.50 52.90 -
131 Kotak Manufacture in India Fund - Reg - Gr.. 7.20 11.04 28.49 52.90 -
132 HSBC Small Cap Fund - Reg - IDCW (P).. 7.16 6.51 17.00 37.00 22.90
133 HSBC Small Cap Fund - Reg - IDCW (R).. 7.16 6.51 17.00 37.00 22.90
134 HSBC Small Cap Fund- Reg - Gr.. 7.16 6.51 17.00 50.42 31.45
135 Taurus Discovery Fund - IDCWided Option.. 7.16 6.60 21.70 52.80 22.93
136 Sundaram Mid Cap Fund - Reg- IDCW .. 7.14 7.15 23.79 46.01 17.72
137 Sundaram Mid Cap Fund - Reg- IDCW .. 7.14 7.15 23.79 46.01 17.72
138 Sundaram Mid Cap Fund - Reg- Gr .. 7.14 7.15 23.79 57.07 26.51
139 Franklin India Prima Fund - Reg - IDCW.. 7.14 8.12 23.97 39.69 11.78
140 Franklin India PRIMA FUND - IDCW (P).. 7.14 8.12 23.97 39.69 11.78
141 Franklin India Prima Fund - Reg - Gr.. 7.14 8.12 23.97 51.97 22.34
142 Taurus Discovery Fund - Gr.. 7.14 6.59 21.69 52.79 22.93
143 HSBC Midcap Fund - IDCW (P).. 7.01 9.02 27.30 49.07 14.89
144 HSBC Mid Cap Fund- Reg - IDCW.. 7.01 9.02 27.30 49.07 14.89
145 HSBC Mid Cap Fund- Reg - Gr.. 7.01 9.02 27.30 62.66 23.79
146 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 6.86 10.94 33.63 - -
147 Nippon India Multicap Fund- Reg - Gr .. 6.84 11.55 25.53 53.05 32.19
148 Nippon India Multicap Fund -Gr -Bonus .. 6.84 11.55 25.53 53.05 32.19
149 Nippon India Multicap Fund - Reg - IDCW .. 6.84 2.41 15.25 40.52 22.94
150 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 6.78 10.95 33.53 - -
151 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 6.78 7.24 23.52 51.68 -
152 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 6.78 -1.98 12.90 38.64 -
153 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 6.62 7.29 15.77 45.04 20.12
154 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 6.62 7.29 15.77 35.04 12.77
155 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 6.62 7.29 15.77 35.04 12.77
156 Invesco India Mid Cap Fund - Gr.. 6.61 7.26 23.91 50.39 24.62
157 Kotak Small Cap Fund - Reg - IDCW.. 6.61 8.69 17.52 42.23 23.45
158 Kotak Small Cap Fund - Reg - Gr.. 6.61 8.69 17.52 42.23 23.45
159 Invesco India Mid Cap Fund - IDCW.. 6.60 7.25 23.89 50.37 24.61
160 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 6.53 11.22 26.25 46.67 23.18
161 Kotak Equity Opportunities Fund - Reg - IDCW.. 6.53 11.22 26.25 46.67 23.18
162 Kotak Equity Opportunities Fund - Reg -Gr.. 6.53 11.22 26.25 46.67 23.18
163 Nippon India Innovation Fund - Reg - Gr.. 6.51 10.07 23.29 - -
164 Nippon India Innovation Fund - Reg - IDCW.. 6.51 10.07 23.29 - -
165 Tata Ethical Fund Plan A - Gr.. 6.50 5.17 17.57 32.26 18.01
166 Tata Ethical Fund Plan A- IDCW.. 6.50 5.17 17.57 32.26 17.96
167 Tata Ethical Fund Reg - IDCW (P).. 6.50 5.17 17.57 32.26 17.96
168 Franklin India Smaller Companies Fund- Reg - Gr.. 6.49 8.52 20.87 57.20 31.90
169 Franklin India Smaller Companies Fund- Reg - IDCW.. 6.49 -0.51 10.81 44.12 20.74
170 360 ONE Flexicap Fund - Reg - Gr.. 6.38 9.75 26.02 - -
171 HSBC Value Fund- Reg - Gr.. 6.33 6.18 25.00 55.67 27.17
172 HSBC Value Fund- Reg -IDCW.. 6.33 6.18 13.90 41.85 15.34
173 HSBC Value Fund - IDCW (P).. 6.33 6.18 13.90 41.85 15.34
174 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 6.33 5.94 23.96 58.79 27.30
175 UTI Infrastructure Fund-Reg - Gr.. 6.32 11.17 32.19 57.98 27.32
176 UTI Infrastructure Fund- Reg - IDCW.. 6.32 11.17 32.19 57.98 27.32
177 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 6.29 5.79 23.61 57.86 26.47
178 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 6.29 5.79 23.60 57.86 26.47
179 JM Focussed Fund - IDCW.. 6.23 8.23 25.39 54.07 24.26
180 JM Focussed Fund - Gr.. 6.23 8.23 25.39 54.07 24.26
181 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 6.22 5.74 23.10 57.33 26.25
182 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 6.22 5.74 23.10 57.33 26.25
183 Canara Robeco Mid Cap Fund- Reg- Gr.. 6.22 6.98 21.41 46.26 -
184 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 6.18 5.67 22.82 56.50 -
185 Canara Robeco Multi Cap Fund- Reg- Gr.. 6.18 7.53 17.79 - -
186 Canara Robeco Multi Cap Fund - Reg - IDCW.. 6.18 7.53 17.79 - -
187 Tata Small Cap Fund - Reg - Gr.. 6.17 8.22 20.03 45.01 28.75
188 Tata Small Cap Fund - Reg - IDCW.. 6.17 8.22 20.03 45.01 28.75
189 TATA Small Cap Fund - Reg - IDCW (P).. 6.17 8.22 20.03 45.01 28.75
190 ITI Small Cap Fund - Dir - Gr.. 6.16 8.54 27.46 70.40 24.58
191 Canara Robeco Mid Cap Fund- Reg- IDCW.. 6.15 6.91 21.32 46.16 -
192 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 6.10 7.85 24.47 50.02 21.88
193 Invesco India Large & Mid Cap Fund - Reg- Gr.. 6.10 7.83 24.46 50.03 21.89
194 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 6.03 7.05 20.75 40.83 -
195 360 One QUANT FUND - Reg - Gr.. 6.03 7.02 28.88 62.74 -
196 UTI - MNC Fund (UGS 10000)-IDCW.. 6.02 6.58 16.89 33.55 16.34
197 UTI - MNC Fund (UGS 10000)-Gr.. 6.02 6.58 16.89 33.55 16.34
198 Edelweiss Mid Cap Fund - Reg - Gr.. 6.02 7.13 24.01 52.82 25.69
199 Edelweiss Mid Cap Fund - Reg - IDCW.. 6.02 7.13 24.01 52.82 22.85
200 ITI Small Cap Fund - Reg- Gr.. 6.01 8.08 26.36 67.43 22.17
201 ICICI Prudential MNC Fund - Reg - Gr.. 5.99 7.23 16.35 35.20 18.15
202 Mirae Asset Midcap Fund - Reg - Gr.. 5.98 5.90 22.15 52.16 23.84
203 Mirae Asset Midcap Fund - Reg - IDCW.. 5.98 -2.67 12.27 39.86 13.48
204 UTI Mid Cap Fund - Reg -IDCW.. 5.98 6.12 16.68 41.79 21.21
205 UTI Mid Cap Fund- Reg - Gr.. 5.98 6.12 16.68 41.79 21.21
206 ICICI Prudential MNC Fund - Reg - IDCW.. 5.97 7.19 5.91 23.04 7.56
207 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 5.92 8.64 24.76 46.59 24.33
208 ICICI Prudential Infra Fund - Reg Plan - Gr.. 5.92 10.54 37.25 67.97 39.62
209 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 5.92 10.54 26.21 54.44 27.72
210 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 5.92 10.54 26.21 54.44 27.72
211 HSBC Multi Cap Fund - Reg - Gr.. 5.90 5.84 25.34 59.35 -
212 ICICI Prudential Smallcap Fund - Reg - Gr.. 5.88 5.26 16.77 44.31 27.50
213 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 5.87 7.08 19.64 28.31 12.33
214 Sundaram Large and Mid Cap Fund - Reg- Gr .. 5.87 7.08 19.64 38.30 20.82
215 ICICI Prudential Smallcap Fund - Reg - IDCW.. 5.86 5.27 16.74 32.25 16.77
216 Union Business Cycle Fund - Reg - Gr.. 5.85 - - - -
217 Union Midcap Fund - Reg - Gr.. 5.84 6.95 18.98 44.31 24.35
218 Union Midcap Fund - Reg - IDCW (R).. 5.84 6.95 18.98 44.31 24.35
219 BOI Small Cap Fund - Reg - Gr.. 5.82 7.87 13.93 49.61 26.72
220 DSP Natural Resources and New Energy Fund - Reg- Gr.. 5.81 11.67 36.49 57.60 22.66
221 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 5.81 2.63 25.43 44.84 12.16
222 Kotak Business Cycle Fund - Reg- IDCW.. 5.77 9.78 20.38 34.98 -
223 Kotak Business Cycle Fund -Reg- Gr.. 5.77 9.78 20.38 34.98 -
224 ICICI Prudential Focused Equity Fund - Reg - Gr .. 5.76 8.73 25.89 47.42 23.72
225 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 5.76 8.73 25.92 34.46 12.85
226 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 5.76 8.73 25.92 34.46 12.85
227 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 5.75 8.32 23.82 48.24 -
228 Invesco India Flexi Cap Fund - Reg - Gr.. 5.75 8.32 23.82 48.24 -
229 ITI Flexi Cap Fund - Reg - Gr.. 5.70 6.16 25.54 50.18 -
230 BANDHAN SMALL CAP FUND- Dir - Gr.. 5.70 6.91 28.90 75.23 30.93
231 ITI Focused Equity Fund - Reg- Gr.. 5.65 7.65 22.12 - -
232 Nippon India Focused Equity Fund - Reg - IDCW.. 5.63 -2.89 4.94 22.73 10.33
233 Nippon India Focused Equity Fund - Reg - Gr.. 5.62 5.37 13.86 33.16 18.61
234 ICICI Prudential PSU Equity Fund- IDCW.. 5.61 4.58 51.08 84.06 -
235 BANDHAN SMALL CAP FUND - Reg - Gr.. 5.58 6.53 27.97 72.69 28.86
236 BANDHAN SMALL CAP FUND - Reg - IDCW.. 5.58 -0.97 18.96 51.85 19.48
237 Nippon India Consumption Fund - Reg - Gr.. 5.57 8.67 20.38 41.30 25.53
238 Nippon India Consumption Fund - Reg - Bonus .. 5.57 8.67 20.38 41.30 25.53
239 Nippon India Consumption Fund - Reg - IDCW .. 5.57 8.67 10.80 30.06 17.02
240 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 5.56 4.58 51.08 84.06 -
241 Bajaj Finserv flexi cap fund - Dir - Gr.. 5.53 9.53 21.44 - -
242 Invesco India Small Cap Fund - Reg - IDCW.. 5.51 6.17 2.92 34.56 22.45
243 Invesco India Small Cap Fund - Reg - Gr.. 5.50 6.17 17.97 54.31 28.17
244 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 5.48 5.20 41.69 82.88 32.43
245 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 5.48 5.20 41.69 82.88 32.43
246 Axis Special Situations Fund - Reg - Gr.. 5.48 11.15 21.16 34.99 16.01
247 Sundaram Multi Cap Fund - HY - IDCW.. 5.48 0.97 14.88 31.31 13.55
248 Sundaram Multi Cap Fund - Reg - Gr.. 5.48 4.72 19.15 41.13 -
249 Nippon India Flexi Cap Fund - Reg - IDCW.. 5.47 5.64 16.74 39.41 -
250 Nippon India Flexi Cap Fund - Reg - Gr.. 5.47 5.64 16.74 39.41 -
251 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 5.47 5.21 52.06 96.11 41.20
252 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 5.47 5.21 52.06 96.11 41.20
253 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 5.44 -4.51 10.46 41.78 16.44
254 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 5.44 5.38 21.89 56.46 28.74
255 Canara Robeco Emerging Equities - Reg Plan - Gr.. 5.41 8.29 20.57 35.78 18.70
256 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 5.41 8.29 20.57 35.78 18.70
257 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 5.41 8.28 14.64 29.12 12.95
258 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 5.41 9.06 20.47 - -
259 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 5.41 9.06 20.47 - -
260 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 5.37 4.22 11.28 25.28 21.27
261 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 5.37 4.22 11.28 25.28 21.27
262 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 5.37 4.22 11.28 25.26 16.97
263 Navi Large & Midcap Fund - Reg - Gr.. 5.37 4.22 11.28 25.25 16.96
264 Navi Large & Midcap Fund - Reg - IDCW.. 5.37 4.22 11.28 25.26 16.97
265 Navi Large & Midcap Fund - Reg - IDCW (P).. 5.37 4.22 11.28 25.26 16.97
266 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 5.33 9.83 28.59 62.45 30.29
267 EDELWEISS SMALL CAP FUND - Reg - Gr.. 5.33 5.53 15.45 46.63 26.40
268 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 5.33 5.53 15.45 46.63 23.03
269 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 5.33 7.76 32.71 - -
270 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 5.33 7.76 32.71 - -
271 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 5.31 -0.36 11.96 27.03 -
272 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 5.31 8.88 22.34 38.81 -
273 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 5.31 3.92 20.05 53.76 -
274 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 5.31 3.92 20.05 53.76 -
275 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 5.31 3.92 20.05 53.76 -
276 Bank of India Flexi Cap Fund - Dir- Gr.. 5.30 10.57 32.30 65.91 29.18
277 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 5.29 9.36 25.61 53.27 26.55
278 Motilal Oswal Small Cap Fund - Dir - Gr.. 5.29 8.45 - - -
279 Bandhan Core Equity Fund - Reg Plan-Gr.. 5.28 7.35 27.21 56.93 25.53
280 Bandhan Core Equity Fund - Reg - IDCW.. 5.28 -0.20 18.27 37.97 16.31
281 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 5.27 10.29 35.43 66.14 20.03
282 ITI Multicap Fund - Reg - Gr.. 5.27 6.01 24.65 54.52 17.74
283 Axis Small Cap Fund -Reg -Gr.. 5.26 4.02 12.77 38.39 24.05
284 Invesco India Contra Fund - IDCW.. 5.26 6.83 24.30 44.97 17.09
285 Invesco India Contra Fund - Gr.. 5.26 6.81 24.27 44.98 20.85
286 DSP Equity Opportunities Fund - Reg - Gr.. 5.26 6.30 23.47 46.56 20.13
287 DSP Equity Opportunities Fund -Reg - IDCW.. 5.26 -2.21 13.59 34.83 9.69
288 DSP Equity Opportunities Fund - Reg - IDCW (R).. 5.26 -2.21 13.59 34.83 9.69
289 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 5.26 4.18 20.40 - -
290 Quant Manufacturing Fund- Reg- Gr.. 5.25 7.61 34.37 - -
291 Nippon India Vision Fund - Reg - IDCW.. 5.25 8.66 15.23 35.05 16.15
292 Nippon India Vision Fund -Gr Plan - Bonus.. 5.25 8.66 26.44 48.18 23.31
293 Nippon India Vision Fund - Reg - Gr.. 5.25 8.66 26.44 48.18 23.31
294 Kotak Pioneer Fund- Reg - Gr.. 5.24 9.81 23.56 45.05 19.99
295 Kotak Pioneer Fund- Reg - IDCW.. 5.24 9.81 23.56 45.11 20.01
296 Kotak Pioneer Fund- Reg - IDCW (P).. 5.24 9.81 23.56 45.11 20.01
297 Nippon India Value Fund - Gr.. 5.23 5.98 26.81 57.53 26.37
298 Nippon India Value Fund - IDCW.. 5.23 -3.44 15.54 43.52 18.13
299 Invesco India Focused 20 Equity Fund- Reg- Gr.. 5.21 10.20 35.37 66.12 24.32
300 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 5.19 7.75 31.37 58.56 30.73
301 BOI Flexi Cap Fund - Reg - IDCW.. 5.18 10.16 31.35 63.63 24.66
302 Motilal Oswal Small Cap Fund - Reg - Gr.. 5.17 8.07 - - -
303 Motilal Oswal Small Cap Fund - Reg - IDCW.. 5.17 8.07 - - -
304 BOI Flexi Cap Fund - Reg- Gr.. 5.16 10.17 31.32 63.58 27.23
305 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 5.15 6.35 19.71 35.08 16.93
306 Tata Housing Opportunities Fund- Reg - IDCW.. 5.14 7.78 15.32 37.34 -
307 Tata Housing Opportunities Fund- Reg - Gr.. 5.14 7.78 15.32 37.34 -
308 Axis Value Fund - Reg - IDCW.. 5.11 4.84 22.55 48.84 -
309 Axis Value Fund - Reg - Gr.. 5.11 4.84 22.55 48.84 -
310 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 5.11 3.78 20.38 40.72 18.26
311 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 5.11 3.78 20.37 40.72 18.26
312 Shriram Flexi Cap Fund - Reg -Gr.. 5.09 3.88 22.04 44.07 19.01
313 SBI Magnum Equity ESG Fund - Reg - IDCW.. 5.09 6.71 15.94 29.37 16.52
314 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 5.09 6.71 15.94 29.37 16.52
315 SBI Magnum Equity ESG Fund- Reg - Gr.. 5.09 6.71 15.94 29.38 16.52
316 Canara Robeco Small Cap Fund - Reg - IDCW.. 5.08 5.72 15.73 41.50 23.80
317 Canara Robeco Small Cap Fund - Reg - Gr.. 5.07 5.72 15.71 41.52 26.94
318 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 5.06 5.23 21.85 40.63 20.45
319 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 5.06 5.23 21.85 40.63 20.45
320 Union Small Cap Fund - Reg- Gr.. 5.06 4.68 7.84 44.11 24.21
321 DSP Flexi Cap Fund - Reg -Gr.. 5.06 6.65 16.63 35.52 16.48
322 DSP Flexi Cap Fund - Reg -IDCW.. 5.06 -2.00 7.17 24.52 6.36
323 Tata Equity PE Fund Plan Reg- Gr.. 5.06 6.54 26.47 49.65 25.09
324 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 5.06 3.94 20.34 35.31 18.88
325 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 5.06 3.94 20.34 35.31 18.88
326 Union Innovation and Opportunities Fund - Reg - Gr.. 5.06 7.35 16.44 - -
327 Union Innovation and Opportunities Fund - Reg -IDCW.. 5.06 7.35 16.44 - -
328 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 5.02 6.85 28.85 49.41 -
329 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 5.02 10.12 27.16 50.90 17.30
330 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 5.02 2.45 18.33 40.42 14.49
331 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 5.00 6.11 37.59 71.82 40.92
332 Kotak Quant Fund- Reg- Gr.. 5.00 3.11 31.27 - -
333 PGIM India Midcap Opportunities Fund - Gr.. 4.97 5.49 14.33 30.49 18.84
334 ICICI Prudential Quant Fund - Gr.. 4.96 5.85 18.88 36.39 17.86
335 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 4.95 - - - -
336 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 4.95 - - - -
337 Nippon India Taiwan Equity Fund- Reg - IDCW.. 4.90 -2.59 13.07 30.33 -
338 Nippon India Taiwan Equity Fund- Reg - Gr.. 4.90 -2.59 13.07 30.33 -
339 Axis Multicap Fund- Reg - Gr.. 4.90 5.71 22.01 48.05 -
340 Axis Multicap Fund- Reg - IDCW.. 4.90 5.71 22.01 48.05 -
341 ICICI Prudential Quant Fund - Reg - IDCW.. 4.87 5.82 8.83 24.73 7.59
342 Tata Quant Fund - Reg - Gr.. 4.87 5.17 11.68 29.26 11.74
343 Tata Quant Fund - Reg - IDCW.. 4.87 5.17 11.68 29.26 11.74
344 Quant Large and Mid Cap Fund -Reg- Gr .. 4.87 9.29 35.97 67.24 28.35
345 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 4.85 3.93 13.63 26.88 13.61
346 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 4.85 3.86 13.63 26.88 13.61
347 Union Large & Midcap Fund - Reg - Gr.. 4.84 5.80 16.26 35.97 20.69
348 Union Large & Midcap Fund - Reg - IDCW (R).. 4.84 5.80 16.26 35.97 20.69
349 Axis Growth Opportunities Fund- Reg - Gr.. 4.84 8.36 21.15 39.88 19.92
350 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 4.83 4.30 25.33 46.44 23.58
351 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 4.83 -4.63 14.60 33.90 14.27
352 HDFC Housing Opportunities Fund - Reg - IDCW.. 4.83 -0.64 16.41 46.36 15.95
353 HDFC Housing Opportunities Fund - Reg - Gr.. 4.83 7.03 25.40 57.65 25.93
354 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 4.81 6.71 20.31 38.32 20.25
355 Kotak India EQ Contra Fund - reg - IDCW.. 4.78 5.82 26.39 50.78 24.16
356 Kotak India EQ Contra Fund - Reg - IDCW (P).. 4.78 5.82 26.39 50.78 24.16
357 Kotak India EQ Contra Fund - Reg - Gr.. 4.78 5.82 26.39 50.78 24.16
358 Invesco India Multicap Fund - IDCW .. 4.77 5.45 18.53 43.11 19.95
359 Invesco India Multicap Fund - Gr .. 4.76 5.45 18.52 43.10 19.95
360 SBI ETF Quality - Reg - Gr.. 4.76 1.74 13.78 30.12 16.26
361 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 4.75 6.65 20.23 38.32 20.25
362 ITI Value Fund - Reg - Gr.. 4.73 6.57 26.19 51.10 -
363 Mahindra Manulife Consumption Fund - Reg - IDCW.. 4.73 0.76 11.81 29.54 11.48
364 Mahindra Manulife Consumption Fund - Reg - Gr.. 4.72 7.26 19.02 37.90 19.88
365 JM Equity Fund - Half Yearly IDCW.. 4.70 4.90 26.78 46.52 21.54
366 JM Large Cap Fund -IDCW.. 4.70 4.90 26.78 46.52 21.54
367 JM Large Cap Fund -Gr .. 4.70 4.90 26.78 46.52 21.54
368 HDFC Infrastructure Fund - Reg - Gr.. 4.68 7.69 31.48 79.69 38.31
369 HDFC Infrastructure Fund - Reg - IDCW.. 4.68 -0.04 22.04 66.80 27.30
370 Edelweiss Focused Equity Fund - Reg - Gr.. 4.68 5.98 21.41 36.47 -
371 Edelweiss Focused Equity Fund - Reg - IDCW.. 4.68 5.98 21.40 36.47 -
372 HDFC Multicap Fund – Dir – Gr.. 4.65 4.99 20.82 49.42 -
373 HDFC Capital Builder Value Fund - Reg - Gr.. 4.65 4.85 22.01 42.35 21.56
374 HDFC Capital Builder Value Fund - Reg - IDCW.. 4.65 4.85 12.11 30.80 10.65
375 Mirae Asset Great Consumer Fund - Reg - IDCW.. 4.64 -1.03 5.12 25.19 12.32
376 Mirae Asset Great Consumer Fund - Reg - Gr.. 4.64 7.55 14.23 36.07 22.08
377 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 4.62 10.40 26.10 52.33 17.52
378 Motilal Oswal Flexi Cap Fund - Reg - Div .. 4.62 2.67 17.27 41.67 9.29
379 ICICI Prudential Business Cycle Fund - Dir - Gr.. 4.60 7.35 28.72 52.03 26.67
380 Edelweiss Technology Fund- Reg- Gr.. 4.60 - - - -
381 Edelweiss Technology Fund - Reg - IDCW.. 4.60 - - - -
382 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 4.59 -1.57 8.44 27.37 18.33
383 Kotak ESG Opportunities Fund - Reg- Gr.. 4.58 5.08 17.35 32.15 13.43
384 Kotak ESG Opportunities Fund - Reg - IDCW.. 4.58 5.08 17.35 32.15 13.43
385 Kotak Focused Equity fund- Reg - IDCW.. 4.57 6.08 19.35 33.76 17.91
386 Kotak Focused Equity fund- Reg - Gr.. 4.57 6.08 19.35 33.76 17.91
387 ICICI Prudential Business Cycle Fund - Reg - Gr.. 4.56 7.05 28.12 50.49 25.09
388 HDFC Multi Cap Fund - IDCW.. 4.56 -0.34 14.38 40.57 -
389 HDFC Multi Cap Fund - Reg - Gr.. 4.56 4.70 20.16 47.69 -
390 Edelweiss Flexi Cap Fund - Reg -Gr.. 4.55 6.99 23.77 40.73 20.33
391 Edelweiss Flexi Cap Fund - Reg -IDCW.. 4.55 6.99 23.78 40.73 17.12
392 Kotak Flexicap Fund - Reg -IDCW.. 4.52 8.34 21.79 35.84 18.01
393 Kotak Flexicap Fund - Reg -IDCW.. 4.52 8.34 21.79 35.84 18.01
394 Kotak Flexicap Fund - Reg -Gr.. 4.52 8.34 21.79 35.84 18.01
395 SBI ETF Consumption- Reg - Gr.. 4.52 7.23 21.02 38.71 -
396 UTI Small Cap Fund - Reg - Gr.. 4.51 2.95 10.23 36.67 22.42
397 UTI Small Cap Fund - Reg - IDCW.. 4.50 2.95 10.23 36.67 22.42
398 TATA Business Cycle Fund - Dir- Gr.. 4.50 6.90 24.49 55.05 -
399 Mahindra Manulife Multicap Fund - Reg- Gr.. 4.49 3.14 20.27 49.94 24.18
400 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 4.49 -1.30 15.10 43.50 15.54
401 Mahindra Manulife Multicap Fund - Reg - IDCW.. 4.49 -1.30 15.10 43.50 15.54
402 SBI Small Cap Fund - Reg - Gr.. 4.49 8.03 17.98 39.66 23.29
403 Sbi Small Cap Fund - Reg - IDCW.. 4.49 8.03 17.98 39.66 23.29
404 Sbi Small Cap Fund - Reg - IDCW (P).. 4.49 8.03 17.98 39.66 23.29
405 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 4.49 3.73 3.88 3.50 8.73
406 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 4.49 3.73 3.89 12.77 18.58
407 SBI Magnum Midcap Fund - Reg - Gr.. 4.48 6.80 17.27 38.72 24.40
408 SBI Magnum MidCap Fund - Reg - IDCW (R).. 4.48 6.80 17.27 38.72 24.40
409 SBI Magnum MidCap Fund - Reg - IDCW (P).. 4.48 6.80 17.27 38.72 24.40
410 Mahindra Manulife Focused Fund - Reg - Gr.. 4.48 6.46 28.94 50.62 25.14
411 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 4.48 6.64 - - -
412 LIC MF Flexi Cap Fund - Reg -IDCW.. 4.47 5.13 15.78 31.71 15.02
413 LIC MF Flexi Cap Fund - Reg -Gr.. 4.47 5.13 15.78 31.71 16.43
414 Templeton India Value Fund - Reg - Gr.. 4.47 4.95 24.00 44.25 27.33
415 Templeton India Value Fund - Reg - IDCW.. 4.47 4.95 14.36 33.03 17.11
416 Templeton India Value Fund - Reg - IDCW (P).. 4.47 4.95 14.36 33.03 17.11
417 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 4.46 5.36 19.61 - -
418 Kotak Multicap Fund - Dir - Gr.. 4.45 4.42 27.96 60.53 -
419 Kotak Multicap Fund- Reg - IDCW.. 4.45 4.42 27.96 60.53 -
420 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 4.45 -3.50 5.61 23.89 -
421 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 4.45 5.69 15.67 35.69 -
422 Invesco India ESG Equity Fund - Reg - Gr.. 4.44 5.41 15.88 32.95 15.84
423 Helios Flexi Cap Fund - Reg - Gr.. 4.44 7.81 24.27 - -
424 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 4.42 7.66 18.13 36.27 20.71
425 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 4.41 7.67 18.11 29.48 15.86
426 Bandhan Flexi Cap Fund - Reg - Gr.. 4.40 6.53 17.92 35.84 17.23
427 Bandhan Flexi Cap Fund - Reg - IDCW.. 4.40 -0.98 9.61 19.44 8.61
428 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 4.40 -6.00 3.34 18.55 11.50
429 Tata Business Cycle Fund- Reg -Gr.. 4.38 6.49 23.51 52.56 -
430 Tata Business Cycle Fund- Reg - IDCW.. 4.38 6.49 23.51 52.56 -
431 Kotak Consumption Fund - Reg - Gr.. 4.38 5.26 - - -
432 Kotak Bluechip Fund - Reg - IDCW.. 4.38 5.19 18.61 31.53 16.96
433 Kotak Bluechip Fund - Reg - IDCW(P).. 4.38 5.19 18.61 31.53 16.96
434 Kotak Bluechip Fund - Reg - Gr.. 4.38 5.19 18.60 31.53 16.96
435 ICICI Prudential housing opportunities fund - Reg - Gr.. 4.37 6.96 21.25 39.69 -
436 ICICI Prudential housing opportunities fund - Reg - IDCW.. 4.37 6.96 21.25 39.69 -
437 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 4.35 6.21 - - -
438 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 4.35 6.16 16.58 34.10 13.82
439 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 4.35 6.16 16.58 24.82 6.83
440 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 4.35 6.16 16.58 24.82 6.83
441 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 4.35 6.56 24.60 46.55 26.76
442 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 4.34 6.56 24.60 33.95 15.89
443 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 4.34 6.56 24.60 33.95 15.89
444 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 4.34 -2.10 13.75 25.17 15.52
445 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 4.34 -2.10 13.75 25.17 15.52
446 Bandhan Sterling Value Fund -Reg Plan-Gr.. 4.34 5.41 22.48 42.58 24.88
447 Taurus Infra Fund -Gr.. 4.34 10.00 26.68 61.33 24.56
448 Taurus Infra Fund -IDCW.. 4.34 9.98 26.65 61.31 24.57
449 Union Multicap Fund - Reg - Gr.. 4.34 5.66 15.27 39.94 -
450 Kotak Multicap Fund- Reg - Gr.. 4.34 4.10 27.17 58.35 -
451 SBI MultiCap Fund - Reg - IDCW.. 4.33 6.82 17.92 34.76 -
452 SBI MultiCap Fund - Reg - Gr.. 4.33 6.82 17.92 34.76 -
453 Invesco India Financial Services Fund- Reg - Gr.. 4.32 4.67 16.40 33.64 17.84
454 HDFC Large and Mid Cap Fund - Reg - Gr.. 4.32 4.92 21.15 48.07 25.74
455 HDFC Large and Mid Cap Fund - Reg - IDCW.. 4.32 -0.85 14.50 39.94 20.99
456 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 4.32 -0.85 14.50 39.94 20.99
457 Invesco India Financial Services Fund- Reg - IDCW.. 4.31 4.67 16.40 33.65 17.84
458 Aditya Birla Sun Life Midcap Fund-IDCW.. 4.29 6.94 19.91 37.10 16.01
459 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 4.29 6.94 19.91 37.10 16.01
460 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 4.29 6.92 19.89 47.15 23.56
461 Aditya Birla Sun Life India Gennext Fund-IDCW.. 4.28 6.25 14.68 23.39 12.19
462 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 4.28 6.25 14.68 23.39 12.19
463 Aditya Birla Sun Life India Gennext Fund-Gr.. 4.26 6.24 14.67 31.80 19.21
464 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 4.21 4.33 20.34 43.45 13.91
465 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 4.19 4.84 18.93 28.34 8.48
466 Mirae Asset Large & Midcap Fund - Reg - Gr.. 4.19 4.84 18.93 39.88 18.36
467 HDFC Focused 30 Fund - Reg - Gr.. 4.19 5.95 21.97 41.29 28.07
468 HDFC Focused 30 Fund - Reg - IDCW.. 4.19 5.94 10.73 28.28 15.37
469 HDFC Focused 30 Fund - Reg - IDCW (R).. 4.19 5.94 10.73 28.28 15.37
470 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.19 6.41 22.34 47.41 22.65
471 UTI Large & Mid Cap Fund - Reg - Gr .. 4.19 6.41 22.34 47.41 22.65
472 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 4.18 4.34 20.34 43.37 18.45
473 Edelweiss Multi Cap Fund - Reg - Gr.. 4.18 5.13 21.68 - -
474 Edelweiss Multi Cap Fund - Reg - IDCW.. 4.18 5.13 21.68 - -
475 UTI Value Fund - Reg - IDCW.. 4.17 5.46 18.84 38.75 19.07
476 UTI Value Fund - Reg - Gr .. 4.17 5.46 18.84 38.75 19.07
477 Franklin India Equity Advantage Fund - Reg - Gr.. 4.15 4.45 16.49 34.27 16.79
478 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 4.15 -4.41 6.61 22.88 7.21
479 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 4.15 -4.41 6.61 22.88 7.21
480 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 4.15 -4.41 6.61 22.88 7.21
481 Invesco India Largecap Fund - Gr .. 4.15 5.47 21.98 37.37 18.84
482 Invesco India Largecap Fund - IDCW .. 4.14 5.46 9.48 23.26 10.27
483 Quant Active Fund - Reg - IDCW .. 4.14 7.18 28.30 52.80 24.20
484 Quant Active Fund - Reg - Gr .. 4.14 7.19 28.30 52.80 24.25
485 HSBC Flexi Cap Fund - Reg - IDCW (P).. 4.14 -4.16 11.62 31.31 13.34
486 HSBC Flexi Cap Fund - Reg - IDCW.. 4.14 -4.16 11.62 31.31 13.34
487 HSBC Flexi Cap Fund - Reg - Gr.. 4.14 4.48 21.69 43.16 20.27
488 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 4.12 -2.51 16.02 42.03 14.76
489 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 4.12 2.55 22.06 49.42 23.31
490 Mirae Asset Multicap Fund- Reg - Gr.. 4.12 4.07 18.64 - -
491 Bandhan Multi Cap Fund - Dir - Gr.. 4.10 6.00 22.15 43.43 -
492 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 4.10 3.73 20.77 61.83 25.80
493 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 4.10 3.73 20.77 61.83 25.80
494 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 4.09 4.94 17.27 40.96 23.28
495 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 4.08 4.94 17.31 28.80 12.55
496 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 4.08 4.94 17.31 28.80 12.55
497 Franklin India Equity Fund - Dir - IDCW.. 4.08 -0.87 14.80 36.59 15.52
498 Franklin India Flexi Cap Fund - Dir - Gr.. 4.08 4.92 21.51 44.58 23.43
499 Axis Flexi Cap Fund- Reg -Gr.. 4.08 7.71 18.72 31.50 13.96
500 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 4.08 3.93 21.00 62.12 -
501 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 4.08 3.93 21.00 62.12 -
502 Bank of India Multicap Fund - Reg - Gr.. 4.08 5.38 21.28 50.05 -
503 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 4.08 5.38 21.28 50.05 -
504 HSBC Consumption Fund - Reg- Gr.. 4.08 6.89 19.62 - -
505 HSBC Consumption Fund - Reg - IDCW.. 4.08 6.89 19.62 - -
506 Tata India Consumer Fund- Reg- IDCW.. 4.05 6.26 14.83 38.75 21.15
507 Tata India Consumer Fund- Reg -Gr.. 4.05 6.26 14.83 38.75 21.04
508 Franklin India Focused Equity Fund - IDCW.. 4.04 6.97 20.06 26.40 11.30
509 Franklin India Focused Equity Fund - IDCW (P).. 4.04 6.97 20.06 26.40 11.30
510 Franklin India Focused Equity Fund - Reg - Gr.. 4.04 6.97 20.06 37.66 20.96
511 ICICI Prudential Flexicap fund- Dir - Gr.. 4.03 6.60 21.33 42.07 -
512 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 4.03 5.23 17.08 39.12 -
513 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 4.03 5.23 17.08 39.12 -
514 WhiteOak Capital Flexi Cap Fund - IDCW.. 4.03 5.23 17.08 39.12 -
515 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 4.02 -0.16 15.41 36.74 15.14
516 Franklin India Flexi Cap Fund - Reg -IDCW.. 4.02 -0.16 15.41 36.74 15.14
517 Franklin India Flexi Cap Fund - Reg - Gr.. 4.02 4.74 21.08 43.45 22.51
518 HDFC Flexi Cap Fund - Reg -Gr.. 4.01 5.42 22.56 42.37 25.72
519 HDFC Flexi Cap Fund - Reg - IDCW.. 4.01 -4.27 11.29 29.28 13.71
520 HDFC Flexi Cap Fund - Reg - IDCW (R).. 4.01 -4.27 11.29 29.28 13.71
521 Tata Focused Equity Fund - Reg - Gr.. 4.01 3.26 17.17 35.99 19.37
522 Tata Focused Equity Fund - Reg - IDCW.. 4.01 3.26 17.17 35.99 19.37
523 Tata Resources & Energy Fund - Dir - Gr.. 3.98 7.31 27.80 48.45 20.42
524 Bandhan Multi Cap Fund - Reg - IDCW .. 3.98 5.63 21.26 41.27 -
525 Bandhan Multi Cap Fund - Reg - Gr.. 3.98 5.63 21.25 41.27 -
526 Axis Business Cycles Fund - Reg - Gr.. 3.98 6.81 19.69 38.13 -
527 Axis Business Cycles Fund - Reg - IDCW.. 3.98 6.81 19.69 38.13 -
528 Quant BFSI Fund -Dir- Gr.. 3.97 2.40 33.46 - -
529 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 3.97 2.98 18.06 - -
530 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 3.97 2.98 18.06 - -
531 DSP Small Cap Fund - Reg - IDCW.. 3.96 3.35 3.09 33.22 13.81
532 DSP Small Cap Fund - Reg - Gr.. 3.96 3.35 11.98 44.71 24.87
533 WhiteOak Capital Large Cap Fund- Reg- Gr.. 3.95 6.71 21.14 34.37 -
534 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 3.94 0.08 17.41 41.29 12.67
535 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 3.94 0.08 17.41 41.29 12.67
536 ICICI Prudential Flexicap Fund - IDCW.. 3.93 6.32 20.65 40.51 -
537 ICICI Prudential Flexicap fund- Reg - Gr.. 3.93 6.32 20.64 40.47 -
538 Quant Momentum Fund - Reg - Gr.. 3.93 9.79 44.41 - -
539 Quant Momentum Fund - Reg - IDCW.. 3.93 9.45 43.91 - -
540 ICICI Prudential Multicap Fund - Reg - IDCW.. 3.92 4.66 13.59 35.40 12.50
541 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 3.92 4.66 13.59 35.40 12.50
542 ICICI Prudential Multicap Fund - Reg- Gr.. 3.92 4.66 23.47 47.20 23.36
543 Samco Flexi Cap Fund- Dir - Gr.. 3.91 -1.21 7.77 27.19 -
544 Nippon India Pharma Fund-Gr Plan-Gr.. 3.88 -0.40 16.36 56.39 14.46
545 Nippon India Pharma Fund-Gr Plan-Bonus.. 3.88 -0.40 16.36 56.39 14.46
546 Nippon India Pharma Fund - IDCW.. 3.88 -8.68 6.69 43.39 9.58
547 Quantum Long-Term Equity Fund-Gr.. 3.87 4.78 21.99 40.90 18.59
548 Samco Flexi Cap Fund- Reg - Gr.. 3.87 -1.50 6.98 25.40 -
549 Taurus Bonanza Fund-IDCW.. 3.86 3.96 22.25 37.86 17.30
550 Taurus Bonanza Fund-Gr.. 3.86 3.96 22.24 37.85 17.30
551 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 3.85 4.80 22.20 44.07 21.74
552 Tata Resources & Energy Fund Reg IDCW.. 3.85 6.90 26.82 46.13 18.45
553 Tata Resources & Energy Fund Reg Gr.. 3.85 6.89 26.81 46.13 18.47
554 360 One Focused Equity Fund - Reg - Gr.. 3.84 6.93 19.44 37.29 21.30
555 360 One Focused Equity Fund - Reg - IDCW (P).. 3.84 6.93 19.44 37.29 21.30
556 360 One Focused Equity Fund - Reg - IDCW (R) .. 3.84 6.93 19.44 37.29 21.30
557 QUANT BFSI FUND - Reg - Gr.. 3.84 2.01 32.43 - -
558 Canara Robeco Value Fund - Reg - IDCW.. 3.83 3.96 19.08 38.29 -
559 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 3.83 4.80 22.19 44.05 21.73
560 Quant Commodities Fund - Dir - Gr.. 3.81 11.63 - - -
561 Motilal Oswal Large Cap Fund- Reg - Gr.. 3.79 6.34 - - -
562 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 3.79 4.62 21.79 43.10 21.13
563 Quantum Long Term Equity Fund - Reg - Gr.. 3.79 4.55 21.45 39.75 17.88
564 DSP Value Fund- Reg- Gr.. 3.78 2.85 19.08 36.54 16.80
565 Union Value Discovery Fund - Reg - Gr.. 3.78 2.35 16.79 43.55 22.16
566 Union Value Discovery Fund - Reg - IDCW (P).. 3.78 2.35 16.79 43.55 22.16
567 DSP Value Fund- Reg- IDCW.. 3.77 -5.31 9.63 25.70 9.62
568 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 3.76 0.05 17.86 34.13 19.23
569 Canara Robeco Value Fund - Reg - Gr.. 3.76 3.96 19.08 38.29 -
570 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 3.74 -0.86 18.95 57.83 13.64
571 Taurus Ethical Fund - Gr.. 3.74 0.93 20.69 47.62 17.60
572 Taurus Ethical Fund - Bonus Option.. 3.74 0.94 20.69 47.61 17.60
573 Taurus Ethical Fund - IDCW.. 3.72 0.93 20.69 47.59 17.60
574 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 3.72 -0.89 18.88 48.93 6.55
575 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 3.71 3.33 19.96 48.41 28.37
576 Tata India Pharma & Healthcare Fund Reg IDCW.. 3.71 0.88 18.83 56.28 15.64
577 Tata India Pharma & Healthcare Fund Reg Gr.. 3.71 0.88 18.83 56.28 15.64
578 Sundaram Consumption Fund - Dir - Gr.. 3.70 4.72 9.92 35.66 20.35
579 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 3.69 3.45 17.10 30.46 -
580 Quant Commodities Fund - Reg- Gr.. 3.68 11.21 - - -
581 SBI Magnum COMMA Fund - Reg - Gr.. 3.68 5.64 22.93 49.58 15.28
582 SBI Magnum COMMA Fund - Reg - IDCW.. 3.68 5.64 22.93 49.58 15.28
583 Templeton India Equity Income Fund - Reg - Gr.. 3.67 2.10 26.88 44.44 25.05
584 Templeton India Equity Income Fund - Reg - IDCW.. 3.67 -1.79 22.04 33.24 14.97
585 Templeton India Equity Income Fund - Reg - IDCW (P).. 3.67 -1.79 22.04 33.24 14.97
586 Mirae Asset Flexi Cap Fund - Dir - Gr .. 3.67 3.99 17.47 33.84 -
587 Baroda BNP Paribas Large Cap Fund - Gr.. 3.65 5.90 24.13 39.42 -
588 Baroda BNP Paribas Large Cap Fund - IDCW.. 3.65 -3.33 13.32 27.27 -
589 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 3.65 -3.33 13.32 27.27 -
590 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 3.64 1.24 19.15 - -
591 HDFC Pharma and Healthcare Fund - Reg - Gr.. 3.64 1.24 19.15 - -
592 Sundaram Consumption Fund - Reg - IDCW (R).. 3.63 4.50 9.45 25.09 13.63
593 Sundaram Consumption Fund - Reg - IDCW (P).. 3.63 4.50 9.45 25.09 13.63
594 Sundaram Consumption Fund - Reg- Gr.. 3.63 4.50 9.45 34.49 19.28
595 Motilal Oswal Midcap Fund - Reg - Gr.. 3.62 10.19 27.58 56.93 36.06
596 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 3.62 5.68 22.35 50.50 27.30
597 Quant Value Fund -Dir - Gr.. 3.62 8.44 43.53 76.42 -
598 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 3.61 3.37 17.12 30.37 -
599 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 3.60 2.26 9.84 12.18 3.25
600 Nippon India Japan Equity Fund - IDCW.. 3.60 2.26 9.84 12.18 3.25
601 Nippon India JAPAN EQUITY FUND - GR.. 3.60 2.26 9.84 12.18 3.25
602 SBI Large & Midcap Fund - Reg - IDCW (P).. 3.59 3.67 17.44 33.25 20.75
603 SBI Large & Midcap Fund - Reg - IDCW.. 3.59 3.67 17.44 33.25 20.75
604 SBI Large & Midcap Fund - Reg -Gr.. 3.59 3.67 17.44 33.25 20.75
605 Nippon India Quant Fund - Reg - Gr.. 3.56 4.71 24.13 44.93 22.88
606 Nippon India Quant Fund - Reg - IDCW.. 3.56 4.72 24.13 44.93 22.88
607 Nippon India Quant Fund - Gr - Bonus.. 3.56 4.71 24.13 44.93 22.88
608 Mirae Asset Flexi Cap Fund - Reg - Gr.. 3.56 3.62 16.64 31.85 -
609 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 3.56 3.63 16.64 31.86 -
610 Parag Parikh Flexi Cap Fund - Reg -Gr.. 3.54 4.17 17.81 36.55 21.24
611 Samco Active Momentum Fund - Dir - Gr.. 3.51 -1.63 17.85 - -
612 Quant Value Fund - IDCW (P).. 3.50 8.04 42.53 73.78 -
613 Quant Value Fund - Reg - Gr.. 3.50 8.08 42.58 73.84 -
614 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 3.50 5.48 22.94 44.14 -
615 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 3.50 5.48 22.94 44.14 -
616 Union Focused Fund - Reg - Gr.. 3.48 3.98 14.07 29.60 17.08
617 Union Focused Fund - Reg - IDCW (P).. 3.48 3.98 14.07 29.60 17.08
618 Union Focused Fund - Reg - IDCW (R).. 3.48 3.98 14.07 29.60 17.08
619 SBI Infrastructure Fund - Reg - IDCW.. 3.48 8.76 28.10 64.54 32.69
620 SBI Infrastructure Fund - Reg - Gr.. 3.48 8.76 28.10 64.54 32.69
621 Samco Active Momentum Fund - Reg- Gr.. 3.47 -1.87 17.05 - -
622 QUANT BUSINESS CYCLE FUND - DIR - GR.. 3.46 5.65 25.87 - -
623 Sundaram Focused Fund - HY - IDCW.. 3.45 2.43 12.99 23.50 7.46
624 SUNDARAM FOCUSED FUND - Reg - Gr.. 3.45 6.17 17.12 32.66 16.91
625 NJ Flexi Cap Fund- Reg- Gr.. 3.44 0.08 23.07 - -
626 Axis Quant Fund - Reg - Gr.. 3.43 2.49 20.00 37.49 -
627 Axis Quant Fund - Reg - IDCW.. 3.43 2.49 20.00 37.49 -
628 SBI Focussed Equity Fund - Reg -IDCW (P).. 3.43 7.73 12.76 29.86 16.00
629 SBI Focussed Equity Fund - Reg - IDCW (R).. 3.43 7.73 12.76 29.86 16.00
630 SBI Focused Equity Fund - Reg - Gr.. 3.43 7.73 12.76 29.86 16.00
631 Edelweiss Large & Midcap Fund - Reg - Gr.. 3.42 3.79 17.68 38.41 19.53
632 Edelweiss Large & Midcap Fund - Reg - IDCW.. 3.42 3.79 17.68 38.42 15.74
633 ICICI Prudential ESG Fund - Reg - Gr.. 3.42 1.98 18.82 39.60 16.57
634 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 3.39 4.20 17.38 21.63 10.10
635 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 3.39 4.19 17.38 31.04 17.37
636 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 3.39 4.19 17.38 31.04 17.37
637 Axis Healthcare ETF - Reg -Gr.. 3.39 -0.71 19.01 53.64 -
638 PGIM India Small Cap Fund - Reg - IDCW .. 3.36 1.02 8.12 30.78 -
639 Tata Large Cap Fund-Reg-IDCW.. 3.36 5.61 20.21 33.62 18.01
640 Tata Large Cap Fund - Reg - IDCW (P).. 3.36 5.61 20.21 33.62 18.01
641 Tata Large & Midcap Fund - Reg - IDCW (P).. 3.36 4.54 17.61 31.66 19.77
642 TATA Large & Midcap Fund - Reg - IDCW.. 3.36 4.54 17.61 31.66 19.77
643 Tata Large & Mid Cap Fund - Reg - Gr.. 3.36 4.54 17.61 31.66 19.82
644 Tata Large Cap Fund - Reg - Gr.. 3.36 5.61 20.21 33.62 18.05
645 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 3.36 4.18 14.05 24.49 12.79
646 Sundaram Fin Serv Opp Fund Inst Gr.. 3.36 4.19 14.05 33.84 21.24
647 Quant Business Cycle Fund - Reg - Gr.. 3.35 5.29 24.95 - -
648 Quant Business Cycle Fund - Reg - Gr.. 3.35 5.28 24.99 - -
649 PGIM India Small Cap Fund - Reg -Gr.. 3.34 3.79 11.09 34.37 -
650 ICICI Prudential ESG Fund - Reg - IDCW.. 3.34 -7.39 7.93 26.85 9.44
651 DSP Top 100 Equity Fund - Reg Plan - Gr.. 3.33 5.49 18.54 34.09 15.95
652 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.33 -3.33 8.63 22.87 5.91
653 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.33 -3.33 8.63 22.87 5.91
654 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 3.33 3.87 17.69 35.77 -
655 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 3.33 -3.67 9.16 25.92 -
656 Quant Quantamental Fund - IDCW.. 3.30 8.85 35.69 66.01 32.10
657 Quant Quantamental Fund - Reg- Gr.. 3.30 8.84 35.68 66.11 32.08
658 SBI Flexicap Fund - Reg -Gr.. 3.30 4.66 15.69 27.88 15.78
659 SBI Flexicap Fund -Reg -IDCW.. 3.30 4.66 15.69 27.88 15.78
660 SBI Flexicap Fund -Reg -IDCW.. 3.30 4.66 15.69 27.88 15.78
661 ICICI Prudential Bluechip Fund - Reg - IDCW.. 3.30 4.33 11.39 28.08 10.97
662 ICICI Prudential Bluechip Fund - Reg - Gr.. 3.30 4.31 21.05 39.20 21.28
663 UTI Flexi Cap Fund - Reg - IDCW.. 3.28 2.83 7.56 19.56 7.04
664 UTI Flexi Cap Fund - Reg - Gr .. 3.28 2.83 7.56 19.56 8.97
665 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.26 3.85 13.30 22.80 11.17
666 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.26 3.85 13.30 22.80 11.17
667 Sundaram Fin Serv Opp Fund - Reg - Gr.. 3.26 3.85 13.30 32.02 19.48
668 UTI Focused Fund - Reg - Gr.. 3.25 5.80 16.80 33.99 -
669 UTI Focused Fund- Reg - IDCW.. 3.25 5.80 16.80 33.99 -
670 Sundaram Small Cap Fund- Reg- IDCW.. 3.19 2.82 14.29 36.39 13.29
671 Sundaram Small Cap Fund-Reg- Gr.. 3.19 2.82 14.29 46.99 25.16
672 SBI Consumption Opportunities Fund - Reg - IDCW.. 3.16 5.44 14.22 33.17 24.68
673 SBI Consumption Opportunities Fund - Reg - Gr.. 3.16 5.44 14.22 33.17 24.69
674 Franklin India Technology Fund -Reg - IDCW.. 3.14 2.87 19.30 41.02 8.92
675 Franklin India Technology Fund - Reg -Gr.. 3.14 2.87 19.30 53.90 19.31
676 Canara Robeco Flexi Cap Fund - Reg- Gr.. 3.13 4.91 17.15 29.91 16.39
677 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 3.13 4.91 17.15 23.18 10.70
678 ICICI Prudential Commodities Fund - Reg - Gr.. 3.13 6.23 27.05 48.57 23.51
679 HSBC Focused Fund -Reg - Gr.. 3.12 4.20 17.85 36.81 19.21
680 HSBC Focused Fund -Reg - IDCW.. 3.12 4.20 17.85 28.27 12.15
681 HSBC Focused Fund -Reg - IDCW (P).. 3.12 4.20 17.85 28.27 12.15
682 LIC MF Large Cap Fund- Reg- IDCW.. 3.12 4.68 16.12 25.13 13.56
683 LIC MF Large Cap Fund - Reg - Gr.. 3.12 4.68 16.12 25.13 13.56
684 ICICI Prudential Commodities Fund - Reg - IDCW.. 3.11 6.20 16.76 36.51 12.92
685 SBI Contra Fund -Reg -IDCW.. 3.10 4.83 23.23 48.29 29.42
686 SBI Contra Fund -Reg - Gr.. 3.10 4.83 23.23 48.29 29.42
687 Groww Large Cap Fund - IDCW.. 3.07 5.19 21.23 33.37 17.00
688 Groww Large Cap Fund - Gr.. 3.05 5.14 21.19 33.33 16.96
689 Quant ESG Equity Fund- Reg - Gr.. 3.05 1.53 23.77 48.34 29.16
690 PGIM India Large and Midcap Fund - Reg- Gr.. 3.05 6.19 - - -
691 Quant Infrastructure Fund -Reg - IDCW.. 3.04 7.81 45.63 79.18 36.35
692 Quant Infrastructure Fund -Reg - Gr.. 3.04 7.79 45.59 79.15 36.35
693 Quant Healthcare Fund - Dir - Gr.. 3.00 -0.42 24.60 - -
694 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.99 4.68 18.18 31.82 15.79
695 DSP Banking & Financial Services Fund - Dir - Gr.. 2.98 3.26 - - -
696 Kotak Healthcare Fund - Reg - Gr.. 2.97 -0.61 - - -
697 Navi Flexi Cap Fund - Reg - Gr.. 2.97 0.30 10.50 25.99 15.88
698 Navi Flexi Cap Fund - Reg- Gr.. 2.97 0.30 10.50 25.99 15.88
699 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.97 0.30 10.50 25.99 15.88
700 Navi Multi Cap Fund - Reg - IDCW (N).. 2.97 0.30 10.50 25.99 15.88
701 Navi Multi Cap Fund - Reg - IDCW (M).. 2.97 0.30 10.50 26.05 15.90
702 Navi Multi Cap Fund - Reg - IDCW (A).. 2.97 0.30 10.50 25.98 15.88
703 Union Flexi Cap Fund - Reg -Gr.. 2.96 3.40 15.40 35.72 19.33
704 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 2.96 6.08 21.84 43.56 23.24
705 Baroda BNP Paribas Value Fund- Reg - Gr.. 2.96 1.58 22.85 - -
706 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 2.95 -2.33 8.50 22.55 10.12
707 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 2.95 4.95 16.59 31.68 12.79
708 Axis ESG Equity Fund - Reg - Gr.. 2.95 3.49 15.07 28.79 12.07
709 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 2.94 6.07 21.81 31.29 11.97
710 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 2.94 6.07 21.81 31.29 11.97
711 Nippon India Passive Flexicap FoF - Reg - Gr.. 2.92 3.68 19.12 36.48 18.18
712 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 2.91 1.37 18.91 40.07 14.32
713 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 2.91 1.37 18.91 40.07 14.32
714 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 2.91 1.37 18.91 50.45 21.75
715 Nippon India Large Cap Fund - Reg - Gr .. 2.88 6.26 22.07 39.36 24.74
716 Nippon India Large Cap Fund - Reg - IDCW .. 2.88 -3.63 10.71 26.39 13.66
717 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 2.88 6.26 22.07 39.36 24.74
718 SBI Healthcare Opportunities Fund - Reg -Gr.. 2.88 0.04 20.03 53.45 15.99
719 SBI Healthcare Opportunities Fund - Reg - IDCW.. 2.88 0.04 20.03 53.45 15.99
720 SBI Healthcare Opportunities Fund - Reg - IDCW.. 2.88 0.04 20.03 53.45 15.99
721 DSP Healthcare Fund - Reg - IDCW.. 2.88 -7.93 8.80 39.63 6.26
722 DSP Healthcare Fund - Reg - Gr.. 2.88 0.23 18.44 52.01 16.31
723 ICICI Prudential India Opportunities Fund Dir- Gr.. 2.87 6.63 21.52 49.91 30.35
724 Quant Healthcare Fund - Reg- Gr.. 2.87 -0.80 23.64 - -
725 Quant Healthcare Fund- Reg- IDCW.. 2.87 -0.81 23.63 - -
726 DSP Banking & Financial Services Fund- Reg - Gr.. 2.86 2.89 - - -
727 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 2.86 4.19 17.84 32.16 17.96
728 Edelweiss Large Cap Fund - Reg - IDCW.. 2.86 0.33 13.49 22.05 8.24
729 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 2.86 4.19 17.84 32.15 17.96
730 Edelweiss Large Cap Fund - Reg - Gr.. 2.86 4.19 17.84 32.14 17.92
731 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 2.85 4.18 17.83 32.15 17.96
732 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 2.85 4.18 17.83 32.14 17.96
733 SBI Bluechip Fund - Reg - Gr.. 2.85 5.53 14.01 24.75 16.08
734 SBI Bluechip Fund - Reg - IDCW (R).. 2.85 5.53 14.01 24.75 16.08
735 SBI Bluechip Fund - Reg - IDCW (P).. 2.85 5.53 14.01 24.75 16.08
736 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 2.84 2.53 12.68 38.55 -
737 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 2.82 -3.45 9.74 34.69 17.05
738 ICICI Prudential India Opportunities Fund- Reg - Gr.. 2.79 6.35 20.88 48.33 28.79
739 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 2.79 -5.59 5.43 13.59 5.38
740 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 2.79 3.45 15.53 24.47 14.09
741 Tata Flexi Cap Fund - Reg -IDCW.. 2.78 4.56 13.31 33.29 15.76
742 Tata Flexi Cap Fund -Reg -Gr.. 2.78 4.56 13.31 33.29 15.76
743 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 2.78 0.32 - - -
744 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 2.77 2.95 20.01 72.08 19.36
745 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 2.77 2.95 20.02 72.10 19.36
746 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 2.77 4.71 17.72 28.90 11.88
747 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 2.75 4.70 17.70 28.90 15.73
748 Sundaram Flexi Cap Fund - Reg - Gr.. 2.75 3.41 13.02 28.30 -
749 Sundaram Flexi Cap Fund - Reg - IDCW.. 2.75 3.41 13.02 28.30 -
750 Union Largecap Fund - Reg - Gr.. 2.73 4.17 18.31 31.93 17.06
751 Mirae Asset Healthcare Fund - Dir - IDCW.. 2.73 -8.17 6.64 41.86 3.06
752 SBI Banking & Financial Services Fund - Reg - Gr.. 2.70 5.04 18.87 28.98 14.80
753 SBI Banking & Financial Services Fund - Reg- IDCW.. 2.70 5.04 18.87 28.98 14.80
754 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 2.70 5.04 18.87 28.98 14.80
755 HDFC NIFTY 100 ETF.. 2.70 3.77 18.59 -86.93 -
756 Kotak Banking & Financial Services Fund - Reg - Gr.. 2.67 2.82 11.92 18.39 -
757 Kotak Banking & Financial Services Fund - Reg - IDCW.. 2.67 2.82 11.92 18.39 -
758 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 2.66 4.23 18.12 35.44 16.40
759 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.65 4.23 9.91 26.02 9.17
760 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.65 4.23 9.91 26.02 9.17
761 HDFC NIFTY 100 Index Fund - Reg- Gr.. 2.65 3.72 18.37 30.08 -
762 Bandhan Large Cap Fund - Reg -Gr.. 2.64 3.07 20.33 32.55 17.38
763 Bandhan Large Cap Fund - Reg -IDCW.. 2.64 -4.31 11.71 16.20 8.67
764 Bandhan Large Cap Fund - Reg - IDCW (R).. 2.64 -4.31 11.71 16.20 8.67
765 Mirae Asset Healthcare Fund - Reg - Gr.. 2.62 -0.47 15.16 52.06 13.76
766 Mirae Asset Healthcare Fund - Reg - IDCW.. 2.62 -8.46 5.91 39.86 0.74
767 UTI Healthcare Fund - Reg - Income Option.. 2.61 -0.79 15.50 53.33 12.27
768 UTI Healthcare Fund - Reg - Income Option.. 2.61 -0.79 15.50 53.33 12.27
769 UTI Healthcare Fund - Reg - Gr .. 2.61 -0.79 15.50 53.33 12.27
770 BOI Bluechip Fund - Reg - Gr.. 2.60 4.55 22.91 43.93 -
771 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 2.60 1.40 17.79 37.09 -
772 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 2.57 1.38 17.63 36.46 -
773 SBI Technology Opportunities Fund - Reg - IDCW.. 2.56 -6.08 8.11 24.82 16.11
774 SBI Technology Opportunities Fund - Reg - Gr.. 2.56 -6.07 8.11 24.82 16.11
775 Tata Nifty India Digital Exchange Traded Fund.. 2.55 0.37 14.46 45.49 -
776 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.54 1.24 17.40 36.19 -
777 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.54 1.24 17.40 36.19 -
778 Kotak Technology Fund - Reg - Gr.. 2.54 - - - -
779 Kotak Technology Fund - Reg - IDCW.. 2.54 - - - -
780 ITI Large Cap Fund - Reg - Gr.. 2.54 4.99 22.64 38.18 16.02
781 Quant Small Cap Fund- Reg - IDCW .. 2.54 4.18 31.32 65.90 33.89
782 Quant Small Cap Fund- Reg- Gr.. 2.53 4.17 31.30 65.88 33.82
783 Quant Flexi Cap Fund- Reg - Gr.. 2.52 4.57 34.06 58.88 28.13
784 Quant Flexi Cap Fund - Reg - IDCW.. 2.52 4.57 34.05 58.87 28.01
785 QUANTUM SMALL CAP FUND - Reg - Gr.. 2.52 1.95 9.02 - -
786 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 2.52 2.06 11.28 21.90 15.32
787 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 2.51 4.14 14.78 - -
788 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 2.51 4.14 14.78 - -
789 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 2.51 2.05 11.28 21.90 15.26
790 Bandhan Financial Services Fund- Reg- Gr.. 2.50 1.08 16.28 - -
791 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 2.47 0.89 18.78 - -
792 LIC HEALTHCARE FUND - REG - IDCW (P).. 2.47 0.89 18.78 - -
793 TATA Multicap Fund - Reg - Gr.. 2.47 2.01 11.69 29.30 -
794 Tata Multicap Fund - Reg - IDCW.. 2.47 2.01 11.69 29.30 -
795 HDFC Banking and Financial Services Fund - Reg - IDCW.. 2.43 -2.36 4.77 15.50 -
796 HDFC Banking and Financial Services Fund - Reg -Gr.. 2.43 3.14 10.67 22.01 -
797 Franklin India Bluechip Fund- IDCW.. 2.42 3.03 5.46 16.70 2.70
798 Franklin India BLUECHIP FUND - IDCW (P).. 2.42 3.03 5.46 16.70 2.70
799 Franklin India Bluechip Fund- Reg - Gr.. 2.42 3.03 15.28 27.57 12.93
800 ICICI Prudential Value Discovery Fund - Reg - Gr.. 2.42 3.26 20.47 41.78 25.26
801 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 2.41 -6.95 8.54 27.77 11.54
802 SBI Magnum Global Fund - Reg -IDCW.. 2.38 -1.60 1.90 15.33 12.28
803 SBI Magnum Global Fund - Reg -Gr.. 2.38 -1.60 1.90 15.33 12.28
804 HSBC Large Cap Fund - Reg - IDCW.. 2.36 3.31 7.11 21.27 9.74
805 HSBC Large Cap Fund - Reg - IDCW (P).. 2.36 3.31 7.11 21.27 9.74
806 HSBC Large Cap Fund - Reg - Gr.. 2.36 3.31 17.26 32.75 16.50
807 DSP Quant Fund - Reg - Gr.. 2.35 1.66 10.12 21.21 10.95
808 DSP Quant Fund - Reg - IDCW.. 2.35 1.65 4.56 15.09 7.17
809 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 2.32 1.87 18.74 39.73 18.99
810 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.31 1.53 20.55 45.82 5.81
811 HDFC Top 100 Fund - Reg - Gr.. 2.31 3.04 17.78 34.84 20.68
812 HDFC Top 100 Fund - Reg - IDCW.. 2.31 -6.03 7.42 22.97 8.91
813 HDFC Top 100 Fund - IDCW (R).. 2.31 -6.03 7.42 22.97 8.91
814 HDFC Top 100 Fund - IDCW.. 2.31 -6.03 7.42 22.97 8.91
815 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 2.31 5.62 16.82 - -
816 SBI Equity Minimum Variance Fund - Reg - IDCW.. 2.30 -0.52 13.33 31.51 17.11
817 SBI Equity Minimum Variance Fund - Reg - Gr.. 2.30 -0.52 13.34 31.52 17.11
818 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.29 1.52 20.55 59.59 16.12
819 UTI Innovation Fund - Reg - Gr.. 2.29 -0.03 2.93 - -
820 UTI Innovation Fund - Reg - Idcw.. 2.29 -0.03 2.93 - -
821 HDFC Small cap Fund - Reg - IDCW.. 2.28 -6.56 4.56 30.93 16.29
822 HDFC Small cap Fund - Reg - Gr.. 2.28 2.61 14.82 43.78 28.28
823 HDFC Business Cycle Fund - Dir - Gr.. 2.26 3.02 15.22 31.53 -
824 Mirae Asset Large Cap Fund - Reg - Gr.. 2.25 3.12 12.04 22.74 14.01
825 Mirae Asset Large Cap Fund - Reg - IDCW.. 2.25 -5.10 3.11 12.96 10.89
826 Bandhan Focused Equity Fund - Reg - Gr.. 2.24 1.86 17.45 32.15 16.18
827 Bandhan Focused Equity Fund - Reg - IDCW.. 2.24 -5.35 9.13 15.97 7.58
828 Bandhan Focused Equity Fund - Reg - IDCW (R).. 2.24 -5.35 9.13 15.97 7.58
829 Old Bridge focused equity fund - Reg- Gr.. 2.24 4.16 - - -
830 Old Bridge focused equity fund - Dir - Gr.. 2.23 4.36 - - -
831 UTI Large Cap Fund - IDCW.. 2.19 3.29 10.48 23.13 10.15
832 UTI Large Cap Fund - Reg -Gr.. 2.19 3.29 13.23 26.19 14.34
833 HDFC Business Cycle Fund - IDCW.. 2.15 2.75 14.53 29.80 -
834 HDFC Business Cycle Fund- Reg- Gr.. 2.15 2.75 14.53 29.80 -
835 SBI Energy Opportunities Fund- Reg- Gr.. 2.13 - - - -
836 SBI Energy Opportunities Fund- Reg- IDCW.. 2.13 - - - -
837 Nippon India Banking & Financial Services Fund-Gr.. 2.10 2.65 11.53 25.06 19.35
838 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 2.10 2.65 11.53 25.06 19.35
839 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 2.10 2.65 2.65 15.10 11.23
840 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 2.06 4.13 12.61 - -
841 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 2.06 4.13 12.61 - -
842 Axis Bluechip Fund - Reg - Gr.. 2.01 5.32 17.33 27.02 11.89
843 Quantum India ESG Equity Fund - Reg- Gr.. 1.94 1.70 13.06 26.69 13.75
844 Sundaram Large Cap Fund -Reg - Gr.. 1.94 2.33 13.99 26.78 16.00
845 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 1.94 0.80 12.29 22.36 9.82
846 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 1.94 0.80 12.29 22.36 9.82
847 Tata Digital India Fund Reg IDCW.. 1.90 -5.71 10.62 32.45 16.13
848 Tata Digital India Fund Reg Gr.. 1.90 -5.71 10.62 32.45 16.13
849 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 1.89 -0.42 12.93 44.34 -
850 Tata Nifty India Digital ETF FoF - Reg - Gr.. 1.86 -0.52 12.70 43.74 -
851 PGIM India Flexi Cap Fund - Reg -Gr.. 1.85 2.93 13.33 23.11 13.32
852 ITI Pharma and Healthcare Fund - Reg - IDCW.. 1.80 -1.00 17.74 46.56 -
853 ITI Pharma and Healthcare Fund - Reg - Gr.. 1.80 -1.00 17.74 46.56 -
854 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 1.79 2.38 17.96 23.44 9.57
855 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 1.79 2.38 17.96 23.44 9.57
856 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 1.79 2.38 17.96 32.66 16.76
857 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 1.75 1.84 - - -
858 Taurus Banking & Fin Serv Fund - Gr.. 1.72 1.94 12.95 18.45 14.80
859 Taurus Banking & Fin Serv Fund - IDCW.. 1.71 1.93 12.94 18.45 14.80
860 UTI Banking and Financial Services Fund - Reg -Gr.. 1.71 1.81 13.35 20.72 14.31
861 UTI Banking and Financial Services Fund - Reg - IDCW.. 1.71 1.81 13.35 20.72 14.31
862 Kotak Nifty 50 Index Fund - Reg - Gr.. 1.60 1.58 13.59 23.89 -
863 Kotak Nifty 50 Index Fund - Reg - IDCW.. 1.60 1.58 13.59 23.89 -
864 Navi Nifty 50 Index Fund- Reg - Gr.. 1.59 1.66 13.73 24.25 -
865 PGIM India Large Cap Fund - Gr.. 1.58 3.38 12.92 22.25 12.13
866 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 1.56 0.30 6.55 15.26 14.09
867 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 1.56 0.30 6.55 15.26 14.09
868 ICICI Prudential Bank ETF.. 1.51 3.75 10.47 10.28 -47.21
869 Quant Large Cap Fund - Dir- Gr.. 1.45 4.08 30.42 53.88 -
870 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 1.40 -6.72 8.27 18.17 4.90
871 ICICI Prudential Technology Fund - Reg - Gr.. 1.40 -6.72 8.27 29.30 14.66
872 UTI Sensex Index Fund - Reg - Gr.. 1.34 1.83 12.35 20.87 -
873 Quant Large Cap Fund - Reg -Gr.. 1.33 3.69 29.49 51.46 -
874 Quant Large Cap Fund - IDCW.. 1.32 3.69 29.46 51.43 -
875 Tata Banking And Financial Services Fund-Reg -IDCW.. 1.32 2.77 7.84 21.38 14.30
876 Tata Banking And Financial Services Fund -Reg -Gr.. 1.32 2.77 7.84 21.39 14.33
877 Canara Robeco Focused Equity Fund - Reg - Gr.. 1.26 3.25 17.53 32.00 18.79
878 Canara Robeco Focused Equity Fund - Reg - IDCW.. 1.21 3.24 17.48 25.33 16.63
879 Sundaram Services Fund - Reg - Gr.. 1.18 2.35 10.12 30.02 20.95
880 Sundaram Services Fund - Reg - IDCW.. 1.18 2.35 10.12 20.92 12.65
881 Aditya Birla Sun Life Banking and Financial Services Fund - .. 1.13 2.19 9.86 22.39 14.85
882 Aditya Birla Sun Life Banking and Financial Services Fund - .. 1.12 2.21 2.11 13.77 7.71
883 ICICI Prudential Banking & FS Fund - Gr.. 1.08 3.85 9.82 17.64 13.14
884 ICICI Prudential Banking & FS Fund - RP - IDCW.. 1.05 3.84 -7.58 -0.99 -2.06
885 ICICI Prudential Banking & FS Fund- RP - IDCW.. 1.05 3.84 -7.58 -0.99 -2.06
886 HDFC Technology Fund- Reg- IDCW.. 0.95 -5.02 10.16 - -
887 HDFC Technology Fund- Reg- Gr.. 0.95 -5.02 10.16 - -
888 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 0.87 5.41 32.95 61.86 -
889 Quant Teck Fund - Dir - Gr.. 0.83 -4.27 20.36 - -
890 ITI Banking and Financial Services Fund - Reg - IDCW.. 0.76 0.70 10.15 16.06 -
891 ITI Banking and financial services fund - Reg - Gr.. 0.76 0.70 10.15 16.06 -
892 Quant Teck Fund - Reg- Gr.. 0.71 -4.63 19.42 - -
893 Quant Focused Fund - Reg - IDCW.. 0.66 3.01 26.32 51.57 20.57
894 Quant Focused Fund - Reg - Gr.. 0.66 3.01 26.31 51.53 20.37
895 Axis Focused Fund - Reg - Gr.. 0.41 4.68 14.51 25.37 8.24
896 MOF 25 Fund - Reg - Gr.. 0.39 5.79 11.23 25.68 12.19
897 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 0.39 -9.20 3.41 27.02 14.42
898 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 0.37 -9.21 3.40 17.88 7.35
899 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 0.37 -9.21 3.40 17.88 7.35
900 Quant Consumption Fund- Dir - IDCW.. 0.36 -0.36 - - -
901 Quant Consumption Fund- Dir - Gr.. 0.35 -0.36 - - -
902 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 0.29 -12.84 3.46 19.18 -
903 Mirae Asset Focused Fund - Reg - Gr.. 0.26 1.25 7.36 16.86 11.18
904 Mirae Asset Focused Fund - Reg - IDCW.. 0.26 -6.94 -1.32 7.42 8.10
905 Quant Consumption Fund- Reg - IDCW.. 0.23 -0.75 - - -
906 Quant Consumption Fund- Reg - Gr.. 0.23 -0.74 - - -

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.