Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Equity  Filter: 
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 HDFC Defence Fund - Reg - IDCW.. 15.02 20.05 57.20 - -
2 HDFC Defence Fund - Reg - Gr.. 15.02 20.05 57.20 - -
3 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 11.04 8.02 32.38 76.67 22.63
4 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 11.04 8.02 32.39 76.69 22.64
5 Motilal Oswal Small Cap Fund - Dir - Gr.. 9.74 10.58 - - -
6 Motilal Oswal Small Cap Fund - Reg - Gr.. 9.60 10.19 - - -
7 Motilal Oswal Small Cap Fund - Reg - IDCW.. 9.60 10.19 - - -
8 JM Midcap Fund - Reg - Gr.. 9.43 10.13 31.21 65.50 -
9 JM Midcap Fund - Reg - IDCW.. 9.43 10.13 31.21 65.50 -
10 Quant Commodities Fund - Dir - Gr.. 9.34 18.44 - - -
11 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 9.30 6.37 28.38 67.09 -
12 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 9.30 6.37 28.38 67.09 -
13 Quant Commodities Fund - Reg- Gr.. 9.18 17.97 - - -
14 Quant Value Fund -Dir - Gr.. 9.08 18.22 57.12 79.99 -
15 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 9.07 6.22 28.13 66.80 29.29
16 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 9.07 6.22 28.13 66.80 29.29
17 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 9.06 14.09 39.71 72.40 38.12
18 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.06 4.91 28.46 58.51 25.85
19 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.06 4.91 28.46 58.51 25.85
20 BOI Small Cap Fund - Reg - Gr.. 8.94 6.00 20.51 54.08 29.71
21 Quant Value Fund - IDCW (P).. 8.94 17.82 56.02 77.28 -
22 Quant Value Fund - Reg - Gr.. 8.94 17.87 56.07 77.35 -
23 Quant Small Cap Fund- Reg - IDCW .. 8.83 8.89 39.62 71.66 39.76
24 Quant Small Cap Fund- Reg- Gr.. 8.83 8.89 39.61 71.67 39.67
25 LIC MF Infra FUND - Gr.. 8.80 12.69 35.51 69.50 34.48
26 LIC MF Infra FUND - IDCW.. 8.80 12.69 35.51 69.50 34.48
27 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 8.74 7.06 23.54 - -
28 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 8.74 7.06 23.54 - -
29 Tata Small Cap Fund - Reg - Gr.. 8.72 7.67 20.93 45.73 31.98
30 Tata Small Cap Fund - Reg - IDCW.. 8.72 7.67 20.93 45.73 31.98
31 TATA Small Cap Fund - Reg - IDCW (P).. 8.72 7.67 20.93 45.73 31.98
32 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 8.65 11.45 30.24 56.06 27.40
33 BANDHAN SMALL CAP FUND- Dir - Gr.. 8.54 7.93 34.05 77.36 33.29
34 Mahindra Manulife Small Cap Fund - Dir - Gr.. 8.46 7.06 30.59 74.33 -
35 BANDHAN SMALL CAP FUND - Reg - Gr.. 8.41 7.55 33.08 74.80 31.16
36 HSBC Infrastructure Fund - Reg - Gr.. 8.38 9.69 31.65 59.25 34.09
37 HSBC Infrastructure Fund - Reg - IDCW.. 8.38 9.69 31.65 47.53 27.14
38 HSBC Infrastructure Fund - Reg- IDCW.. 8.38 9.69 31.65 47.53 27.14
39 Mahindra Manulife Small Cap Fund - Reg - Gr.. 8.30 6.64 29.52 71.39 -
40 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 8.30 6.64 29.52 71.39 -
41 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 8.19 16.24 41.35 67.58 21.13
42 Invesco India Focused 20 Equity Fund- Reg- Gr.. 8.14 16.23 41.38 67.58 25.47
43 SBI PSU Fund - Reg -IDCW(P).. 8.10 13.36 55.78 90.25 42.61
44 SBI PSU Fund - Reg - IDCW.. 8.10 13.36 55.78 90.25 42.61
45 SBI PSU Fund - Reg - Gr.. 8.10 13.36 55.77 90.25 42.60
46 Bandhan Infra Fund -Reg -Gr.. 8.03 15.48 44.55 78.35 36.45
47 Bandhan Infra Fund-Reg Plan-IDCW.. 8.03 15.48 44.55 78.35 32.13
48 HSBC Large and Midcap Fund - Reg - Gr.. 7.78 11.72 26.00 47.80 22.05
49 ITI Small Cap Fund - Reg- Gr.. 7.74 9.84 33.16 68.06 25.02
50 Nippon India Small Cap Fund - Reg - Gr.. 7.73 7.03 24.40 58.88 35.74
51 Nippon India Small Cap Fund - Reg - Bonus.. 7.73 7.03 24.40 58.88 35.74
52 Nippon India Small Cap Fund - Reg - IDCW.. 7.73 -2.42 13.41 44.85 26.27
53 Aditya Birla Sun Life Midcap Fund-IDCW.. 7.73 7.88 22.63 40.90 17.16
54 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 7.73 7.88 22.63 40.90 17.16
55 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 7.73 7.90 22.65 51.24 24.79
56 Taurus Infra Fund -Gr.. 7.71 10.38 30.98 61.66 26.01
57 HSBC Small Cap Fund - Reg - IDCW (P).. 7.71 4.67 20.71 37.19 24.80
58 HSBC Small Cap Fund - Reg - IDCW (R).. 7.71 4.67 20.71 37.19 24.80
59 HSBC Small Cap Fund- Reg - Gr.. 7.71 4.67 20.71 50.64 33.47
60 Taurus Infra Fund -IDCW.. 7.70 10.39 30.97 61.69 26.02
61 Kotak Nifty Alpha 50 ETF.. 7.59 8.97 39.11 81.72 -
62 Franklin India Smaller Companies Fund- Reg - Gr.. 7.52 5.94 25.34 58.30 33.47
63 Franklin India Smaller Companies Fund- Reg - IDCW.. 7.52 -2.87 14.92 45.13 22.18
64 Invesco India Small Cap Fund - Reg - Gr.. 7.45 6.87 25.18 57.75 30.74
65 Invesco India Small Cap Fund - Reg - IDCW.. 7.45 6.87 9.15 37.53 24.92
66 Quant Infrastructure Fund -Reg - IDCW.. 7.44 19.13 55.33 79.11 40.53
67 Quant Infrastructure Fund -Reg - Gr.. 7.44 19.11 55.29 79.08 40.49
68 Tata Infra Fund Plan A- Gr.. 7.42 14.81 39.35 70.16 35.65
69 Tata Infra Fund Plan A- IDCW.. 7.42 14.81 39.35 70.16 35.60
70 Tata Infra Fund Plan A- IDCW.. 7.42 14.81 39.35 70.16 35.60
71 Franklin India Opportunities Fund-Reg - IDCW.. 7.37 11.38 26.97 58.35 17.74
72 Franklin India Opportunities Fund - Reg - Gr.. 7.37 11.38 37.98 72.09 28.49
73 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 7.37 9.68 29.07 50.58 18.98
74 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 7.35 1.99 20.01 40.09 16.15
75 DSP Small Cap Fund - Reg - IDCW.. 7.33 -4.18 8.58 36.59 16.65
76 DSP Small Cap Fund - Reg - Gr.. 7.32 4.09 17.94 48.38 27.99
77 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 7.28 5.58 25.10 54.90 30.07
78 QUANT BUSINESS CYCLE FUND - DIR - GR.. 7.26 8.85 33.26 - -
79 Quant Active Fund - Reg - IDCW .. 7.19 9.92 33.41 52.20 27.40
80 Quant Active Fund - Reg - Gr .. 7.19 9.92 33.41 52.20 27.43
81 Motilal Oswal Midcap Fund - Reg - Gr.. 7.17 12.58 33.03 63.80 37.85
82 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 7.17 7.97 27.59 57.09 28.98
83 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 7.16 4.34 17.82 49.38 21.96
84 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 7.16 4.34 17.82 39.08 14.51
85 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 7.16 4.34 17.82 39.08 14.51
86 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 7.14 11.71 30.44 37.74 17.65
87 HSBC Business Cycles Fund - Reg - Gr.. 7.14 11.71 30.44 46.27 25.06
88 Quant Business Cycle Fund - Reg - Gr.. 7.13 8.48 32.29 - -
89 Quant Business Cycle Fund - Reg - Gr.. 7.13 8.47 32.29 - -
90 PGIM India Small Cap Fund - Reg -Gr.. 7.12 4.95 16.57 37.66 -
91 Canara Robeco Small Cap Fund - Reg - IDCW.. 7.08 4.23 19.01 43.51 27.25
92 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 7.08 7.88 21.03 - -
93 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 7.08 7.88 21.03 - -
94 Canara Robeco Small Cap Fund - Reg - Gr.. 7.07 4.23 18.99 43.53 30.45
95 Quant PSU Fund - Reg - IDCW.. 7.03 - - - -
96 Quant PSU Fund - Reg - Gr.. 7.02 - - - -
97 Invesco India Mid Cap Fund - Gr.. 6.93 8.43 26.69 51.01 25.62
98 Invesco India Mid Cap Fund - IDCW.. 6.92 8.43 26.66 50.99 25.61
99 Union Small Cap Fund - Reg- Gr.. 6.92 2.23 11.27 45.93 25.78
100 DSP Natural Resources and New Energy Fund - Reg- Gr.. 6.91 13.72 37.50 47.88 23.73
101 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 6.91 4.51 26.37 35.91 13.15
102 SBI Small Cap Fund - Reg - Gr.. 6.89 9.04 20.44 40.72 25.25
103 Sbi Small Cap Fund - Reg - IDCW.. 6.89 9.04 20.44 40.72 25.26
104 Sbi Small Cap Fund - Reg - IDCW (P).. 6.89 9.04 20.44 40.72 25.26
105 Tata Housing Opportunities Fund- Reg - IDCW.. 6.88 6.37 19.05 39.43 -
106 Tata Housing Opportunities Fund- Reg - Gr.. 6.88 6.37 19.05 39.43 -
107 Quant Mid Cap Fund- Reg - Gr .. 6.86 12.70 38.42 68.71 35.30
108 Quant Mid Cap Fund -Reg - IDCW .. 6.86 12.71 38.43 68.74 35.59
109 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 6.82 11.20 34.07 62.18 32.07
110 Bank of India Flexi Cap Fund - Dir- Gr.. 6.82 13.14 38.62 62.97 30.16
111 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 6.74 5.79 - - -
112 Tata Resources & Energy Fund - Dir - Gr.. 6.68 10.04 32.17 45.45 23.15
113 BOI Flexi Cap Fund - Reg- Gr.. 6.67 12.70 37.64 60.76 28.17
114 BOI Flexi Cap Fund - Reg - IDCW.. 6.67 12.69 37.66 60.73 25.57
115 Canara Robeco Infra - Reg Plan - IDCW.. 6.66 11.17 35.65 51.99 28.67
116 Canara Robeco Infra - Reg Plan - Gr.. 6.66 11.18 35.55 59.79 34.02
117 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 6.61 13.65 32.99 54.52 35.31
118 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 6.61 13.65 32.99 54.52 35.31
119 Quant Quantamental Fund - IDCW.. 6.56 13.06 42.74 68.18 -
120 Quant Quantamental Fund - Reg- Gr.. 6.56 13.05 42.72 68.29 -
121 EDELWEISS SMALL CAP FUND - Reg - Gr.. 6.56 4.72 20.64 50.34 29.83
122 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 6.56 4.72 20.64 50.35 26.37
123 Tata Mid Cap Gr Fund - IDCW.. 6.56 8.34 25.84 55.83 25.09
124 Tata Mid Cap Gr Fund - Gr.. 6.56 8.34 25.84 55.83 25.16
125 Tata Resources & Energy Fund Reg IDCW.. 6.53 9.61 31.15 43.19 21.12
126 Tata Resources & Energy Fund Reg Gr.. 6.53 9.61 31.14 43.18 21.15
127 HDFC Infrastructure Fund - Reg - Gr.. 6.47 11.90 36.95 81.21 41.22
128 HDFC Infrastructure Fund - Reg - IDCW.. 6.47 3.86 27.11 68.20 29.97
129 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 6.45 11.55 31.07 59.24 31.53
130 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 6.44 11.27 35.93 - -
131 Quant Healthcare Fund - Dir - Gr.. 6.44 6.92 34.01 - -
132 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 6.43 11.27 35.94 - -
133 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 6.43 11.53 21.93 48.17 23.26
134 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 6.43 11.53 21.93 48.17 23.26
135 Nippon India JUNIOR BEES FOF - Reg - Gr.. 6.41 15.44 43.37 62.41 22.61
136 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 6.40 9.16 30.27 65.32 31.22
137 SBI Magnum COMMA Fund - Reg - Gr.. 6.39 6.68 27.73 47.23 19.24
138 SBI Magnum COMMA Fund - Reg - IDCW.. 6.39 6.68 27.73 47.23 19.24
139 JM Flexicap Fund - Reg -Gr.. 6.31 12.24 32.67 62.22 29.43
140 JM Flexicap Fund - Reg -IDCW.. 6.31 12.24 32.67 62.22 29.43
141 JM Value Fund - IDCW.. 6.29 5.80 29.83 63.45 30.22
142 JM Value Fund - Gr.. 6.29 5.80 29.83 63.45 30.22
143 Quant Healthcare Fund - Reg- Gr.. 6.29 6.51 32.98 - -
144 Quant Healthcare Fund- Reg- IDCW.. 6.29 6.51 32.97 - -
145 Quant Flexi Cap Fund- Reg - Gr.. 6.27 10.92 40.68 59.89 31.72
146 Quant Flexi Cap Fund - Reg - IDCW.. 6.27 10.92 40.67 59.87 31.60
147 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 6.26 8.76 29.31 62.86 29.09
148 Kotak Small Cap Fund - Reg - IDCW.. 6.25 4.21 18.62 41.27 24.50
149 Kotak Small Cap Fund - Reg - Gr.. 6.25 4.21 18.62 41.27 24.50
150 DSP Mid Cap Fund - Reg - Gr.. 6.24 3.40 18.11 43.12 17.07
151 DSP Mid Cap Fund - Reg - IDCW.. 6.24 -4.72 8.84 31.89 6.81
152 DSP Mid Cap Fund - Reg - IDCW (R).. 6.24 -4.72 8.84 31.89 6.81
153 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 6.24 4.77 46.17 78.87 35.95
154 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 6.24 4.77 46.17 78.87 35.95
155 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 6.20 12.38 56.74 91.87 44.95
156 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 6.20 12.38 56.74 91.87 44.95
157 ICICI Prudential Commodities Fund - Reg - Gr.. 6.19 11.71 33.30 45.88 28.53
158 ICICI Prudential Commodities Fund - Reg - IDCW.. 6.18 2.64 22.50 34.04 17.51
159 Invesco India PSU Equity Fund - Gr.. 6.12 15.49 50.28 83.33 39.24
160 Invesco India PSU Equity Fund - IDCW.. 6.11 15.50 50.25 83.32 39.24
161 Franklin Build India Fund - Gr Plan.. 6.10 12.21 39.16 74.80 38.00
162 Franklin Build India Fund IDCW Plan.. 6.10 12.21 28.14 60.96 26.94
163 Franklin Build India Fund - (P)- Reg - IDCW.. 6.10 12.21 28.14 60.96 26.94
164 Quant Momentum Fund - Reg - Gr.. 6.09 15.36 - - -
165 Quant Momentum Fund - Reg - IDCW.. 6.09 15.02 - - -
166 Nippon India Multicap Fund- Reg - Gr .. 6.08 11.14 25.87 54.51 32.56
167 Nippon India Multicap Fund -Gr -Bonus .. 6.08 11.14 25.87 54.51 32.56
168 Nippon India Multicap Fund - Reg - IDCW .. 6.08 2.04 15.56 41.86 23.28
169 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 6.07 11.58 34.58 59.57 30.00
170 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 6.06 11.58 25.03 48.24 20.88
171 SBI Consumption Opportunities Fund - Reg - Gr.. 6.00 5.79 17.43 36.67 26.65
172 SBI Consumption Opportunities Fund - Reg - IDCW.. 6.00 5.79 17.43 36.68 26.64
173 Sundaram Small Cap Fund- Reg- IDCW.. 5.99 5.31 12.47 41.00 16.27
174 Sundaram Small Cap Fund-Reg- Gr.. 5.99 5.31 21.21 51.95 28.46
175 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 5.99 15.58 42.95 61.53 22.45
176 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 5.99 15.58 42.95 61.53 22.45
177 UTI Small Cap Fund - Reg - IDCW.. 5.99 1.21 14.62 42.12 24.82
178 UTI Small Cap Fund - Reg - Gr.. 5.99 1.21 14.62 42.12 24.82
179 Nippon India Gr Fund - Inst Plan- IDCW.. 5.97 4.92 24.07 56.74 27.37
180 Nippon India Gr Fund - Reg - IDCW.. 5.94 -3.61 13.89 43.63 20.90
181 Nippon India Gr Fund-Gr Plan-Bonus Option.. 5.94 5.77 24.97 57.61 30.15
182 Nippon India Gr Fund-Gr.. 5.94 5.77 24.97 57.61 30.15
183 Quant Manufacturing Fund- Reg- Gr.. 5.94 10.09 37.66 - -
184 Nippon India Power & Infra Fund - Reg - Gr .. 5.87 12.34 41.65 77.78 39.73
185 Nippon India Power & Infra Fund - Reg - Bonus .. 5.87 12.34 41.65 77.78 39.73
186 Nippon India Power & Infra Fund - Reg -IDCW.. 5.87 3.23 30.16 63.37 30.16
187 Invesco India Infra Fund - Gr.. 5.87 11.79 40.69 71.99 35.79
188 Invesco India Infra Fund - IDCW.. 5.86 0.02 25.91 53.86 30.85
189 HDFC Small cap Fund - Reg - IDCW.. 5.86 -4.45 9.44 37.38 19.94
190 HDFC Small cap Fund - Reg - Gr.. 5.86 4.92 20.19 50.86 32.31
191 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 5.85 10.03 28.47 55.95 17.48
192 Motilal Oswal Flexi Cap Fund - Reg - Div .. 5.85 2.32 19.47 45.03 9.26
193 Quant Large and Mid Cap Fund -Reg- Gr .. 5.79 11.99 40.89 62.00 30.27
194 DSP Multicap Fund - Reg - Gr.. 5.79 - - - -
195 HSBC Consumption Fund - Reg- Gr.. 5.78 9.78 24.03 - -
196 HSBC Consumption Fund - Reg - IDCW.. 5.78 9.78 24.03 - -
197 LIC MF Mid Cap Fund - Reg - IDCW (P).. 5.77 7.04 23.24 - -
198 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 5.77 7.04 23.24 - -
199 LIC MIDCAP FUND - REG - GR.. 5.77 7.04 23.24 - -
200 MOF 25 Fund - Reg - Gr.. 5.71 6.79 19.08 32.65 13.75
201 Nippon India Value Fund - Gr.. 5.63 7.91 31.83 58.83 27.75
202 Nippon India Value Fund - IDCW.. 5.63 -1.68 20.11 44.70 19.41
203 Quant BFSI Fund -Dir- Gr.. 5.62 10.16 37.45 - -
204 Tata Equity PE Fund Plan Reg- Gr.. 5.59 9.17 28.59 49.18 25.17
205 HDFC Housing Opportunities Fund - Reg - IDCW.. 5.57 0.37 20.87 43.62 17.61
206 HDFC Housing Opportunities Fund - Reg - Gr.. 5.57 8.12 30.21 54.71 27.73
207 SBI Infrastructure Fund - Reg - IDCW.. 5.54 12.17 35.93 68.73 36.33
208 SBI Infrastructure Fund - Reg - Gr.. 5.54 12.17 35.93 68.73 36.33
209 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 5.49 12.51 40.29 60.85 -
210 QUANT BFSI FUND - Reg - Gr.. 5.47 9.74 36.39 - -
211 ICICI Prudential Midcap Fund - Reg - Gr.. 5.47 9.29 32.98 54.77 25.88
212 ICICI Prudential Midcap Fund - Reg - IDCW.. 5.47 9.29 21.95 41.89 15.58
213 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 5.47 9.29 21.95 41.89 15.58
214 HDFC Transportation and Logistics Fund- Dir - Gr.. 5.46 16.17 34.85 - -
215 Taurus Discovery Fund - IDCWided Option.. 5.45 5.03 20.91 52.37 23.58
216 LIC MF Large & Mid Cap Fund - Gr.. 5.45 6.35 22.47 41.40 19.40
217 LIC MF Large & Mid Cap Fund - IDCW .. 5.45 6.35 22.47 41.40 16.13
218 Taurus Discovery Fund - Gr.. 5.44 5.03 20.90 52.36 23.59
219 Edelweiss Mid Cap Fund - Reg - Gr.. 5.43 7.27 27.68 53.15 26.76
220 Edelweiss Mid Cap Fund - Reg - IDCW.. 5.43 7.27 27.68 53.15 23.90
221 ITI Mid Cap Fund - Reg - Gr.. 5.39 10.08 36.93 64.85 23.94
222 Bandhan Core Equity Fund - Reg Plan-Gr.. 5.38 9.61 30.72 56.43 26.49
223 Bajaj Finserv flexi cap fund - Dir - Gr.. 5.38 9.34 22.69 - -
224 ICICI Prudential Infra Fund - Reg Plan - Gr.. 5.37 13.40 39.69 64.77 42.32
225 DSP Equity Opportunities Fund - Reg - Gr.. 5.37 7.91 25.22 45.42 21.57
226 DSP Equity Opportunities Fund -Reg - IDCW.. 5.37 -0.73 15.19 33.78 11.00
227 DSP Equity Opportunities Fund - Reg - IDCW (R).. 5.37 -0.73 15.19 33.78 11.00
228 HSBC Mid Cap Fund- Reg - IDCW.. 5.36 10.86 29.51 44.83 14.14
229 HSBC Midcap Fund - IDCW (P).. 5.36 10.86 29.51 44.83 14.14
230 HSBC Mid Cap Fund- Reg - Gr.. 5.36 10.86 29.51 58.04 22.98
231 360 ONE Flexicap Fund - Reg - Gr.. 5.34 8.05 25.40 - -
232 HDFC Transportation and Logistics Fund - Reg- IDCW.. 5.34 15.80 34.05 - -
233 HDFC Transportation and Logistics Fund- Reg - Gr.. 5.34 15.80 34.05 - -
234 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 5.34 13.41 28.45 51.54 30.20
235 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 5.34 13.41 28.45 51.54 30.20
236 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 5.32 11.55 36.44 59.54 31.01
237 Old Bridge focused equity fund - Dir - Gr.. 5.32 2.90 - - -
238 SBI MultiCap Fund - Reg - IDCW.. 5.24 7.12 18.72 35.28 -
239 SBI MultiCap Fund - Reg - Gr.. 5.24 7.12 18.72 35.27 -
240 Axis Small Cap Fund -Reg -Gr.. 5.24 2.97 16.41 41.14 26.40
241 Quant Focused Fund - Reg - IDCW.. 5.24 11.45 36.59 55.52 23.55
242 Quant Focused Fund - Reg - Gr.. 5.24 11.44 36.57 55.49 23.27
243 Old Bridge focused equity fund - Reg- Gr.. 5.23 2.60 - - -
244 Bandhan Transportation and Logistics Fund - Reg - Gr.. 5.22 11.52 29.31 57.05 -
245 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 5.22 11.52 29.30 57.05 -
246 Helios Flexi Cap Fund - Reg - Gr.. 5.21 9.62 - - -
247 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 5.21 8.85 21.74 - -
248 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 5.21 8.85 21.74 - -
249 Franklin India Prima Fund - Reg - IDCW.. 5.18 6.74 24.70 37.55 11.96
250 Franklin India PRIMA FUND - IDCW (P).. 5.18 6.74 24.70 37.55 11.96
251 Franklin India Prima Fund - Reg - Gr.. 5.18 6.74 24.70 49.64 22.55
252 Canara Robeco Multi Cap Fund- Reg- Gr.. 5.17 4.81 20.79 - -
253 Canara Robeco Multi Cap Fund - Reg - IDCW.. 5.17 4.90 20.79 - -
254 LIC MF Multi Cap Fund- Reg - Gr.. 5.08 6.00 20.70 41.69 -
255 LIC MF Multi Cap Fund- Reg - IDCW.. 5.08 6.00 20.70 41.69 -
256 ITI Flexi Cap Fund - Reg - Gr.. 5.08 8.74 29.35 52.42 -
257 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 5.08 5.97 27.42 57.91 28.10
258 Mirae Asset Midcap Fund - Reg - Gr.. 5.07 5.33 22.61 48.90 24.82
259 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 5.05 5.61 26.64 56.55 27.05
260 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 5.05 5.61 26.64 56.55 27.05
261 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 5.03 5.82 27.05 56.98 27.26
262 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 5.03 5.82 27.05 56.98 27.26
263 Kotak Equity Opportunities Fund - Reg - IDCW.. 5.02 10.74 24.67 42.87 22.48
264 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 5.02 10.74 24.67 42.87 22.48
265 Kotak Equity Opportunities Fund - Reg -Gr.. 5.02 10.74 24.67 42.87 22.48
266 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 5.02 5.53 26.34 55.73 -
267 HDFC Multicap Fund – Dir – Gr.. 5.01 6.91 24.70 51.86 -
268 Kotak Emerging Equity Scheme - Reg - IDCW.. 5.01 7.72 19.07 41.05 23.32
269 Kotak Emerging Equity Scheme- Reg - IDCW (P).. 5.01 7.72 19.07 41.05 23.32
270 Kotak Emerging Equity Scheme - Reg - Gr.. 5.01 7.72 19.07 41.05 23.32
271 DSP Flexi Cap Fund - Reg -Gr.. 5.01 4.15 17.35 36.65 17.43
272 DSP Flexi Cap Fund - Reg -IDCW.. 5.01 -4.30 7.82 25.56 7.22
273 Invesco India Contra Fund - IDCW.. 5.00 8.51 26.12 45.56 18.42
274 Union Midcap Fund - Reg - Gr.. 5.00 6.95 20.80 45.49 23.95
275 Union Midcap Fund - Reg - IDCW (R).. 5.00 6.95 20.80 45.49 23.95
276 Canara Robeco Manufacturing Fund- Reg - Gr.. 4.99 - - - -
277 Canara Robeco Manufacturing Fund- Reg - IDCW.. 4.99 - - - -
278 Invesco India Contra Fund - Gr.. 4.98 8.50 26.10 45.55 22.21
279 UTI Infrastructure Fund-Reg - Gr.. 4.97 8.97 33.02 55.11 27.44
280 UTI Infrastructure Fund- Reg - IDCW.. 4.97 8.97 33.02 55.11 27.44
281 Bank of India Multicap Fund - Reg - Gr.. 4.97 7.87 27.20 51.65 -
282 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 4.97 7.87 27.30 51.65 -
283 360 One Focused Equity Fund - Reg - Gr.. 4.96 8.66 21.98 39.05 22.24
284 360 One Focused Equity Fund - Reg - IDCW (R) .. 4.96 8.66 21.99 39.05 22.25
285 360 One Focused Equity Fund - Reg - IDCW (P).. 4.96 8.66 21.99 39.05 22.25
286 Invesco India Multicap Fund - IDCW .. 4.94 5.80 21.85 43.88 22.12
287 Invesco India Multicap Fund - Gr .. 4.93 5.79 21.84 43.88 22.12
288 Kotak Business Cycle Fund - Reg- IDCW.. 4.93 8.78 19.28 35.10 -
289 Kotak Business Cycle Fund -Reg- Gr.. 4.93 8.78 19.28 35.10 -
290 HDFC Multi Cap Fund - IDCW.. 4.92 1.49 18.03 42.87 -
291 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 4.92 8.66 22.46 32.09 16.58
292 HDFC Multi Cap Fund - Reg - Gr.. 4.91 6.61 24.00 50.08 -
293 Quant Large Cap Fund - Dir- Gr.. 4.91 12.26 37.34 58.07 -
294 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 4.90 8.66 22.45 39.02 21.44
295 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 4.88 10.12 27.98 46.67 24.78
296 Canara Robeco Mid Cap Fund- Reg- Gr.. 4.83 8.20 22.25 43.93 -
297 Invesco India ESG Equity Fund - Reg - Gr.. 4.78 5.42 18.15 34.72 16.35
298 ICICI Prudential Smallcap Fund - Reg - IDCW.. 4.77 3.03 8.20 32.28 18.75
299 Quant Large Cap Fund - Reg -Gr.. 4.77 11.86 36.34 55.57 -
300 Quant Large Cap Fund - IDCW.. 4.77 11.86 36.31 55.54 -
301 ICICI Prudential Smallcap Fund - Reg - Gr.. 4.76 3.01 18.05 44.34 29.67
302 Invesco India Financial Services Fund- Reg - IDCW.. 4.76 7.45 20.17 36.82 20.01
303 Invesco India Financial Services Fund- Reg - Gr.. 4.75 7.46 20.18 36.83 20.00
304 Bandhan Midcap fund - Reg - Gr.. 4.75 7.98 22.68 47.01 -
305 Bandhan Midcap Fund - Reg - IDCW.. 4.75 7.98 22.67 47.01 -
306 Canara Robeco Mid Cap Fund- Reg- IDCW.. 4.75 8.12 22.16 43.83 -
307 QUANTUM SMALL CAP FUND - Reg - Gr.. 4.74 1.98 - - -
308 SBI Magnum Midcap Fund - Reg - Gr.. 4.71 7.20 18.31 41.05 24.87
309 SBI Magnum MidCap Fund - Reg - IDCW (R).. 4.71 7.20 18.31 41.05 24.87
310 SBI Magnum MidCap Fund - Reg - IDCW (P).. 4.71 7.20 18.31 41.05 24.87
311 Mirae Asset Great Consumer Fund - Reg - Gr.. 4.69 5.53 18.50 39.39 23.01
312 Motilal Oswal Large Cap Fund- Reg - Gr.. 4.67 - - - -
313 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 4.66 8.25 24.53 47.33 -
314 Axis Midcap Fund - Reg - IDCW.. 4.66 0.29 12.18 30.06 9.23
315 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 4.66 7.63 21.16 39.84 -
316 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 4.66 7.57 21.16 39.84 -
317 Axis Midcap Fund - Reg - Gr.. 4.65 8.91 21.81 41.22 19.79
318 Bandhan Multi Cap Fund - Dir - Gr.. 4.65 7.89 24.64 44.46 -
319 JM Focussed Fund - IDCW.. 4.64 7.96 27.23 52.34 23.26
320 JM Focussed Fund - Gr.. 4.64 7.96 27.23 52.34 23.26
321 Tata Banking And Financial Services Fund-Reg -IDCW.. 4.63 4.04 11.34 25.59 15.98
322 Tata Banking And Financial Services Fund -Reg -Gr.. 4.63 4.04 11.34 25.60 16.01
323 Bandhan Financial Services Fund- Reg- Gr.. 4.62 5.31 21.09 - -
324 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 4.61 5.07 23.36 54.74 -
325 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 4.61 5.07 23.36 54.74 -
326 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 4.61 5.07 23.36 54.74 -
327 HSBC Multi Cap Fund - Reg - Gr.. 4.60 8.72 30.29 59.71 -
328 UTI Mid Cap Fund - Reg -IDCW.. 4.60 3.99 16.72 41.55 21.41
329 UTI Mid Cap Fund- Reg - Gr.. 4.60 3.99 16.72 41.55 21.41
330 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 4.59 8.69 28.30 50.04 22.15
331 Invesco India Large & Mid Cap Fund - Reg- Gr.. 4.58 8.70 28.29 50.05 22.15
332 ITI Value Fund - Reg - Gr.. 4.58 8.66 30.44 52.54 -
333 Axis India Manufacturing Fund- Reg - IDCW.. 4.58 14.80 - - -
334 Axis India Manufacturing Fund- Reg - Gr.. 4.58 14.80 - - -
335 SBI Contra Fund -Reg - Gr.. 4.56 8.78 27.20 48.31 32.04
336 SBI Contra Fund -Reg -IDCW.. 4.56 8.78 27.20 48.31 32.04
337 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.56 8.66 24.83 46.70 24.38
338 UTI Large & Mid Cap Fund - Reg - Gr .. 4.56 8.66 24.83 46.70 24.38
339 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 4.55 6.23 18.78 33.25 12.95
340 Bandhan Multi Cap Fund - Reg - Gr.. 4.52 7.50 23.73 42.29 -
341 Bandhan Multi Cap Fund - Reg - IDCW .. 4.51 7.50 23.73 42.28 -
342 Mirae Asset Multicap Fund- Reg - Gr.. 4.41 4.13 20.91 - -
343 Union Multicap Fund - Reg - Gr.. 4.40 6.09 18.72 42.59 -
344 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 4.40 5.47 18.85 36.12 14.10
345 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 4.40 5.47 18.84 26.71 7.10
346 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 4.40 5.47 18.84 26.71 7.10
347 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 4.38 6.36 13.58 25.79 16.86
348 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 4.38 6.37 13.59 25.80 16.92
349 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 4.38 6.71 23.92 45.09 19.77
350 Kotak Consumption Fund - Reg - Gr.. 4.38 4.47 - - -
351 Bandhan Focused Equity Fund - Reg - Gr.. 4.37 6.16 23.94 39.23 17.84
352 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 4.36 6.69 23.92 45.02 15.17
353 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 4.35 15.25 52.91 79.81 -
354 ICICI Prudential PSU Equity Fund- IDCW.. 4.30 15.19 52.83 79.72 -
355 Axis Business Cycles Fund - Reg - IDCW.. 4.30 9.56 23.49 42.61 -
356 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 4.30 2.51 20.73 45.23 16.36
357 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 4.30 7.85 27.01 52.79 25.03
358 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.30 5.59 12.89 28.69 17.79
359 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.30 -1.84 4.90 19.63 10.46
360 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.29 7.82 23.89 40.19 20.53
361 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.29 7.82 23.89 40.19 20.53
362 PGIM India Small Cap Fund - Reg - IDCW .. 4.28 2.17 13.49 34.02 -
363 ICICI Prudential housing opportunities fund - Reg - Gr.. 4.27 6.47 23.57 38.36 -
364 ICICI Prudential housing opportunities fund - Reg - IDCW.. 4.27 6.47 23.57 38.36 -
365 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 4.25 11.93 28.22 59.66 -
366 HSBC Focused Fund -Reg - Gr.. 4.25 7.56 23.75 40.14 20.19
367 HSBC Focused Fund -Reg - IDCW.. 4.25 7.56 23.75 31.39 13.07
368 HSBC Focused Fund -Reg - IDCW (P).. 4.25 7.56 23.75 31.39 13.07
369 HDFC Large and Mid Cap Fund - Reg - Gr.. 4.25 6.54 25.32 49.27 27.27
370 HDFC Large and Mid Cap Fund - Reg - IDCW.. 4.25 0.69 18.43 41.07 22.46
371 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 4.25 0.69 18.43 41.07 22.46
372 Kotak Quant Fund- Reg- Gr.. 4.24 8.48 37.56 - -
373 SBI Energy Opportunities Fund- Reg- Gr.. 4.23 - - - -
374 SBI Energy Opportunities Fund- Reg- IDCW.. 4.23 - - - -
375 Edelweiss Multi Cap Fund - Reg - Gr.. 4.23 6.37 - - -
376 Edelweiss Multi Cap Fund - Reg - IDCW.. 4.23 6.37 - - -
377 Axis Business Cycles Fund - Reg - Gr.. 4.22 9.56 23.49 42.61 -
378 DSP Focus Fund - Reg - Gr.. 4.19 3.63 18.93 40.23 15.90
379 DSP Focus Fund - Reg - IDCW.. 4.19 -4.67 9.40 29.00 5.61
380 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 4.18 11.93 28.22 59.66 -
381 Aditya Birla Sun Life India Gennext Fund-IDCW.. 4.17 6.95 17.20 25.64 13.06
382 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 4.17 6.95 17.20 25.64 13.06
383 Nippon India Vision Fund - Reg - IDCW.. 4.16 -1.33 16.23 34.28 16.45
384 Nippon India Vision Fund -Gr Plan - Bonus.. 4.16 8.27 27.54 47.34 23.63
385 Nippon India Vision Fund - Reg - Gr.. 4.16 8.27 27.54 47.34 23.63
386 HDFC MNC Fund - Reg - Gr.. 4.16 4.87 14.36 28.11 -
387 HDFC MNC Fund - Reg - IDCW.. 4.16 4.87 14.36 28.11 -
388 Aditya Birla Sun Life India Gennext Fund-Gr.. 4.15 6.93 17.19 34.19 20.13
389 Axis Multicap Fund- Reg - Gr.. 4.13 6.95 25.09 50.46 -
390 Axis Multicap Fund- Reg - IDCW.. 4.13 6.95 25.09 50.46 -
391 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 4.12 7.86 22.85 35.26 17.63
392 ITI Multicap Fund - Reg - Gr.. 4.12 7.77 28.55 54.61 19.01
393 Mahindra Manulife Consumption Fund - Reg - Gr.. 4.11 7.61 21.93 39.48 20.98
394 Mahindra Manulife Consumption Fund - Reg - IDCW.. 4.11 1.09 14.54 31.03 12.50
395 UTI-Transportation and Logistics Fund- IDCW.. 4.09 14.24 31.56 60.05 28.89
396 UTI Transportation and Logistics Fund- Reg -Gr.. 4.09 14.24 31.56 60.05 28.89
397 Canara Robeco Emerging Equities - Reg Plan - Gr.. 4.09 8.43 21.90 36.37 19.22
398 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 4.09 8.43 21.90 36.37 19.22
399 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 4.09 8.45 15.91 29.68 13.44
400 Nippon India Nifty Auto ETF - Reg -Gr.. 4.09 17.71 35.43 70.63 -
401 Nippon India Innovation Fund - Reg - Gr.. 4.07 8.05 23.71 - -
402 Nippon India Innovation Fund - Reg - IDCW.. 4.07 8.05 23.71 - -
403 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 4.07 3.27 8.94 20.87 15.91
404 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 4.07 3.27 8.94 20.87 15.91
405 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 4.06 9.91 40.11 68.65 43.73
406 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 4.03 5.86 25.53 43.95 16.98
407 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 4.03 5.86 25.53 43.95 16.98
408 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 4.03 5.86 25.53 54.62 24.58
409 Axis Flexi Cap Fund- Reg -Gr.. 4.01 7.79 20.59 33.26 14.71
410 Union Innovation and Opportunities Fund - Reg - Gr.. 4.01 7.34 17.89 - -
411 Union Innovation and Opportunities Fund - Reg -IDCW.. 4.01 7.34 17.89 - -
412 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 4.01 14.09 - - -
413 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 4.01 14.09 - - -
414 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 3.98 6.06 23.17 - -
415 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 3.95 4.65 18.14 26.80 14.85
416 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.94 6.82 13.73 28.93 10.76
417 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.94 6.82 13.73 28.93 10.76
418 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 3.93 6.82 22.23 38.56 18.10
419 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 3.93 -4.17 12.92 41.45 17.53
420 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 3.93 5.75 24.60 56.09 29.94
421 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 3.93 8.34 26.17 47.83 -
422 Invesco India Flexi Cap Fund - Reg - Gr.. 3.93 8.34 26.17 47.83 -
423 Quant ESG Equity Fund- Reg - Gr.. 3.91 9.66 29.83 50.43 31.52
424 Mahindra Manulife Multicap Fund - Reg- Gr.. 3.87 4.80 24.85 52.13 26.33
425 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 3.87 0.29 19.48 45.59 17.53
426 Mahindra Manulife Multicap Fund - Reg - IDCW.. 3.87 0.29 19.48 45.59 17.53
427 PGIM India Midcap Opportunities Fund - Gr.. 3.86 5.58 16.35 31.32 20.49
428 Nippon India Consumption Fund - Reg - Gr.. 3.86 7.82 20.87 41.06 26.26
429 Nippon India Consumption Fund - Reg - Bonus .. 3.86 7.82 20.87 41.06 26.26
430 Nippon India Consumption Fund - Reg - IDCW .. 3.86 -0.75 11.25 29.84 17.71
431 LIC MF Flexi Cap Fund - Reg -IDCW.. 3.85 6.06 17.09 34.57 14.92
432 LIC MF Flexi Cap Fund - Reg -Gr.. 3.85 6.06 17.09 34.57 16.32
433 UTI Banking and Financial Services Fund - Reg -Gr.. 3.80 3.07 16.14 25.19 16.26
434 UTI Banking and Financial Services Fund - Reg - IDCW.. 3.80 3.07 16.14 25.19 16.26
435 HDFC Capital Builder Value Fund - Reg - Gr.. 3.80 6.68 25.00 42.99 22.85
436 HDFC Capital Builder Value Fund - Reg - IDCW.. 3.80 -1.98 14.87 31.40 11.83
437 Mahindra Manulife Focused Fund - Reg - Gr.. 3.80 11.06 31.66 50.43 26.36
438 Sundaram Multi Cap Fund - Reg - Gr.. 3.80 4.13 21.37 40.51 -
439 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 3.78 3.71 14.09 34.29 8.18
440 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 3.78 3.71 14.09 34.29 8.18
441 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 3.78 3.71 14.08 34.29 10.30
442 UTI Value Fund - Reg - IDCW.. 3.78 6.81 21.52 38.93 19.80
443 UTI Value Fund - Reg - Gr .. 3.78 6.81 21.52 38.93 19.80
444 ICICI Prudential Manufacturing Fund - Dir - Gr.. 3.72 12.74 37.24 66.80 32.90
445 HSBC Value Fund- Reg - Gr.. 3.71 8.53 28.03 53.09 27.79
446 HSBC Value Fund- Reg -IDCW.. 3.71 -1.11 16.66 39.50 15.90
447 HSBC Value Fund - IDCW (P).. 3.71 -1.11 16.66 39.50 15.90
448 ITI Large Cap Fund - Reg - Gr.. 3.70 9.57 26.84 40.11 17.07
449 Kotak Flexicap Fund - Reg -IDCW.. 3.65 8.38 22.08 35.11 18.39
450 Kotak Flexicap Fund - Reg -IDCW.. 3.65 8.38 22.08 35.11 18.39
451 Kotak Flexicap Fund - Reg -Gr.. 3.65 8.38 22.08 35.11 18.39
452 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 3.65 8.10 27.53 43.08 23.04
453 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 3.65 5.47 20.32 38.49 -
454 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 3.65 -2.18 11.59 28.45 -
455 Sundaram Consumption Fund - Dir - Gr.. 3.64 4.53 13.40 38.26 21.64
456 Tata India Consumer Fund- Reg- IDCW.. 3.64 5.49 18.92 41.82 21.71
457 Tata India Consumer Fund- Reg -Gr.. 3.64 5.49 18.92 41.82 21.60
458 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 3.63 8.09 27.52 43.06 23.04
459 Axis Value Fund - Reg - IDCW.. 3.62 6.04 26.00 49.52 -
460 Axis Value Fund - Reg - Gr.. 3.62 6.04 26.00 49.52 -
461 DSP Banking & Financial Services Fund - Dir - Gr.. 3.62 1.95 - - -
462 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 3.62 7.68 - - -
463 Nippon India Flexi Cap Fund - Reg - IDCW.. 3.61 4.26 18.93 40.11 -
464 Nippon India Flexi Cap Fund - Reg - Gr.. 3.61 4.26 18.93 40.11 -
465 Navi Large & Midcap Fund - Reg - Gr.. 3.61 1.14 10.99 24.89 17.24
466 Navi Large & Midcap Fund - Reg - IDCW (P).. 3.61 1.14 10.99 24.90 17.24
467 Navi Large & Midcap Fund - Reg - IDCW.. 3.61 1.14 10.99 24.90 17.24
468 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 3.61 1.14 10.99 24.92 19.57
469 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 3.61 1.14 10.99 24.92 19.57
470 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 3.61 1.14 10.99 24.90 17.24
471 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 3.61 2.28 24.22 50.31 19.60
472 Tata Flexi Cap Fund - Reg -IDCW.. 3.59 4.32 16.86 36.17 16.45
473 Tata Flexi Cap Fund -Reg -Gr.. 3.59 4.32 16.86 36.17 16.45
474 Axis Focused Fund - Reg - Gr.. 3.59 9.73 21.48 31.88 10.23
475 ICICI Prudential Manufacturing Fund - Reg - Gr.. 3.58 12.37 36.42 65.05 31.77
476 Sundaram Services Fund - Reg - Gr.. 3.57 5.11 16.79 35.43 23.50
477 Sundaram Services Fund - Reg - IDCW.. 3.57 5.11 16.79 25.95 15.03
478 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 3.57 7.92 27.10 42.10 22.43
479 Sundaram Consumption Fund - Reg - IDCW (R).. 3.57 4.30 5.03 27.50 12.16
480 Sundaram Consumption Fund - Reg - IDCW (P).. 3.57 4.30 5.03 27.50 12.16
481 Sundaram Consumption Fund - Reg- Gr.. 3.57 4.30 12.92 37.07 20.55
482 HDFC Banking and Financial Services Fund - Reg - IDCW.. 3.56 -0.36 8.06 18.30 -
483 HDFC Banking and Financial Services Fund - Reg -Gr.. 3.56 5.25 14.15 24.97 -
484 Shriram Flexi Cap Fund - Reg -Gr.. 3.55 5.10 27.03 41.93 19.06
485 SBI Banking & Financial Services Fund - Reg - Gr.. 3.53 6.39 20.54 30.63 15.88
486 SBI Banking & Financial Services Fund - Reg- IDCW.. 3.53 6.40 20.54 30.64 15.88
487 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 3.53 6.40 20.54 30.64 15.88
488 PGIM India Large and Midcap Fund - Reg- Gr.. 3.52 - - - -
489 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 3.51 10.96 24.02 38.36 -
490 DSP Banking & Financial Services Fund- Reg - Gr.. 3.49 1.58 - - -
491 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 3.48 5.72 21.05 27.57 9.53
492 Mirae Asset Large & Midcap Fund - Reg - Gr.. 3.48 5.72 21.05 39.03 19.49
493 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 3.47 7.22 - - -
494 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 3.46 9.76 16.00 34.03 17.00
495 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 3.46 9.76 16.00 34.03 17.00
496 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 3.45 9.73 26.91 46.63 27.96
497 Edelweiss Flexi Cap Fund - Reg -IDCW.. 3.45 7.23 25.73 41.24 18.13
498 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 3.45 - - - -
499 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 3.45 - - - -
500 Edelweiss Flexi Cap Fund - Reg -Gr.. 3.44 7.23 25.73 41.25 21.37
501 Sundaram Mid Cap Fund - Reg- IDCW .. 3.44 6.43 25.97 42.88 17.31
502 Sundaram Mid Cap Fund - Reg- IDCW .. 3.44 6.43 25.97 42.88 17.31
503 Sundaram Mid Cap Fund - Reg- Gr .. 3.44 6.43 25.97 53.70 26.06
504 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 3.43 7.24 23.15 38.94 -
505 Kotak India EQ Contra Fund - reg - IDCW.. 3.41 7.75 29.74 48.92 24.39
506 Kotak India EQ Contra Fund - Reg - IDCW (P).. 3.41 7.75 29.74 48.92 24.39
507 Kotak India EQ Contra Fund - Reg - Gr.. 3.41 7.76 29.74 48.92 24.39
508 PGIM India Flexi Cap Fund - Reg -Gr.. 3.39 6.44 17.09 28.68 15.81
509 TATA Business Cycle Fund - Dir- Gr.. 3.39 8.39 27.62 54.01 -
510 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 3.34 8.37 28.86 45.81 23.87
511 Union Large & Midcap Fund - Reg - Gr.. 3.33 6.03 18.33 37.39 20.56
512 Union Large & Midcap Fund - Reg - IDCW (R).. 3.33 6.03 18.33 37.39 20.56
513 Franklin India Equity Fund - Dir - IDCW.. 3.33 0.87 17.19 37.55 16.84
514 Franklin India Flexi Cap Fund - Dir - Gr.. 3.33 6.76 24.04 45.59 24.85
515 ICICI Prudential Multicap Fund - Reg- Gr.. 3.33 7.98 26.26 49.73 25.52
516 ICICI Prudential Multicap Fund - Reg - IDCW.. 3.32 7.98 16.14 37.76 14.46
517 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 3.32 7.98 16.14 37.76 14.46
518 Edelweiss Large & Midcap Fund - Reg - IDCW.. 3.30 5.37 21.44 40.69 16.89
519 Nippon India Passive Flexicap FoF - Reg - Gr.. 3.30 6.66 22.80 38.80 19.83
520 Edelweiss Large & Midcap Fund - Reg - Gr.. 3.29 5.37 21.44 40.69 20.72
521 HSBC Flexi Cap Fund - Reg - IDCW (P).. 3.29 -0.99 14.97 31.09 14.40
522 HSBC Flexi Cap Fund - Reg - IDCW.. 3.29 -0.99 14.97 31.09 14.40
523 HSBC Flexi Cap Fund - Reg - Gr.. 3.29 7.94 25.34 42.92 21.40
524 Franklin India Flexi Cap Fund - Reg -IDCW.. 3.26 1.59 17.82 37.68 16.47
525 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 3.26 1.59 17.82 37.68 16.47
526 Franklin India Flexi Cap Fund - Reg - Gr.. 3.26 6.58 23.60 44.44 23.92
527 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 3.26 5.49 17.91 27.31 13.91
528 Sundaram Fin Serv Opp Fund Inst Gr.. 3.26 5.49 17.91 36.87 22.44
529 Franklin India Equity Advantage Fund - Reg - Gr.. 3.25 5.90 18.56 34.42 18.23
530 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 3.25 -3.09 8.50 23.01 8.53
531 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 3.25 -3.09 8.50 23.01 8.53
532 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 3.25 -3.09 8.50 23.01 8.53
533 Tata Business Cycle Fund- Reg -Gr.. 3.25 7.96 26.60 51.52 -
534 Tata Business Cycle Fund- Reg - IDCW.. 3.25 7.96 26.60 51.52 -
535 SUNDARAM FOCUSED FUND - Reg - Gr.. 3.24 7.80 20.48 34.82 18.00
536 TATA Multicap Fund - Reg - Gr.. 3.24 2.83 14.26 31.64 -
537 Tata Multicap Fund - Reg - IDCW.. 3.24 2.83 14.26 31.64 -
538 Invesco India Largecap Fund - Gr .. 3.23 7.49 23.23 39.65 19.88
539 Invesco India Largecap Fund - IDCW .. 3.22 7.48 10.59 25.31 11.23
540 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 3.17 6.65 12.72 27.47 11.99
541 Sundaram Large and Mid Cap Fund - Reg- Gr .. 3.17 6.65 21.49 37.38 20.46
542 SBI ETF Consumption- Reg - Gr.. 3.16 8.29 23.83 40.31 -
543 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.15 5.15 17.12 25.58 12.26
544 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.15 5.15 17.12 25.58 12.26
545 Sundaram Fin Serv Opp Fund - Reg - Gr.. 3.15 5.15 17.12 35.01 20.66
546 Tata Ethical Fund Plan A- IDCW.. 3.15 3.92 17.38 32.09 17.82
547 Tata Ethical Fund Reg - IDCW (P).. 3.15 3.92 17.38 32.09 17.82
548 Tata Ethical Fund Plan A - Gr.. 3.15 3.92 17.38 32.09 17.87
549 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 3.15 6.62 17.16 - -
550 UTI - MNC Fund (UGS 10000)-IDCW.. 3.14 6.36 15.22 33.21 16.01
551 UTI - MNC Fund (UGS 10000)-Gr.. 3.14 6.36 15.22 33.21 16.01
552 Tata Quant Fund - Reg - Gr.. 3.14 4.70 12.93 31.30 12.11
553 Tata Quant Fund - Reg - IDCW.. 3.14 4.70 12.93 31.30 12.11
554 Nippon India Large Cap Fund - Reg - Gr .. 3.12 9.06 24.50 43.31 26.32
555 Nippon India Large Cap Fund - Reg - IDCW .. 3.12 -1.09 12.92 29.98 15.11
556 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 3.12 9.06 24.50 43.31 26.32
557 ITI Focused Equity Fund - Reg- Gr.. 3.11 7.35 25.28 - -
558 Quantum Long-Term Equity Fund-Gr.. 3.10 7.67 24.44 41.37 19.68
559 Nippon India Banking & Financial Services Fund-Gr.. 3.07 6.60 14.66 30.68 23.20
560 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 3.07 6.60 14.66 30.68 23.20
561 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 3.07 -1.89 5.53 20.28 14.82
562 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 3.07 10.15 38.00 - -
563 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 3.07 10.15 31.46 49.06 -
564 Kotak Multicap Fund - Dir - Gr.. 3.05 8.09 30.48 60.81 -
565 Kotak Multicap Fund- Reg - IDCW.. 3.05 8.09 30.48 60.81 -
566 SBI Large & Midcap Fund - Reg - IDCW.. 3.05 5.09 19.48 33.13 22.56
567 SBI Large & Midcap Fund - Reg - IDCW (P).. 3.05 5.09 19.48 33.13 22.56
568 SBI Large & Midcap Fund - Reg -Gr.. 3.05 5.09 19.48 33.13 22.56
569 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 3.02 6.50 22.36 34.89 18.96
570 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 3.02 6.50 22.36 34.89 18.96
571 Quantum Long Term Equity Fund - Reg - Gr.. 3.02 7.43 23.89 40.24 18.96
572 Tata Large & Midcap Fund - Reg - IDCW (P).. 3.01 6.91 19.25 33.47 20.77
573 TATA Large & Midcap Fund - Reg - IDCW.. 3.01 6.91 19.25 33.47 20.77
574 Tata Large & Mid Cap Fund - Reg - Gr.. 3.01 6.91 19.25 33.47 20.82
575 Kotak Manufacture in India Fund - Dir - Gr.. 3.01 11.45 27.61 49.84 -
576 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 3.01 5.49 19.72 41.53 -
577 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 3.01 5.49 19.72 41.53 -
578 WhiteOak Capital Flexi Cap Fund - IDCW.. 3.01 5.49 19.72 41.53 -
579 Templeton India Value Fund - Reg - Gr.. 3.00 7.90 24.87 44.32 28.93
580 Templeton India Value Fund - Reg - IDCW.. 3.00 7.90 15.16 33.10 18.59
581 Templeton India Value Fund - Reg - IDCW (P).. 3.00 7.90 15.16 33.10 18.59
582 Axis Special Situations Fund - Reg - Gr.. 3.00 10.25 22.65 34.55 14.76
583 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 2.98 7.21 22.36 27.58 11.13
584 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 2.98 7.21 22.36 27.58 11.13
585 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 2.98 7.21 22.36 37.11 18.42
586 Kotak Multicap Fund- Reg - Gr.. 2.94 7.75 29.65 58.60 -
587 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 2.94 - - - -
588 WhiteOak Capital Large Cap Fund- Reg- Gr.. 2.93 7.54 22.93 36.07 -
589 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 2.91 6.73 18.76 37.24 -
590 Bandhan Flexi Cap Fund - Reg - Gr.. 2.91 6.31 19.71 36.25 18.20
591 Taurus Banking & Fin Serv Fund - Gr.. 2.91 6.84 16.77 23.40 16.61
592 Taurus Banking & Fin Serv Fund - IDCW.. 2.91 6.83 16.75 23.38 16.61
593 Canara Robeco Focused Equity Fund - Reg - Gr.. 2.89 6.96 22.28 35.77 -
594 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 2.89 - - - -
595 UTI Focused Fund - Reg - Gr.. 2.88 7.26 19.86 37.03 -
596 UTI Focused Fund- Reg - IDCW.. 2.88 7.26 19.86 37.03 -
597 Kotak Manufacture in India Fund - Reg - IDCW.. 2.87 11.03 26.64 47.50 -
598 Kotak Manufacture in India Fund - Reg - Gr.. 2.87 11.03 26.64 47.50 -
599 Tata Large Cap Fund - Reg - Gr.. 2.87 6.82 22.66 33.74 18.86
600 Tata Large Cap Fund-Reg-IDCW.. 2.87 6.82 22.66 33.75 18.82
601 Tata Large Cap Fund - Reg - IDCW (P).. 2.87 6.82 22.66 33.75 18.82
602 Canara Robeco Focused Equity Fund - Reg - IDCW.. 2.86 6.95 22.22 28.89 -
603 ICICI Prudential Banking & FS Fund - RP - IDCW.. 2.84 -10.34 -5.47 3.32 0.90
604 ICICI Prudential Banking & FS Fund- RP - IDCW.. 2.84 -10.34 -5.47 3.32 0.90
605 SBI Flexicap Fund - Reg -Gr.. 2.84 4.48 17.78 29.16 16.89
606 SBI Flexicap Fund -Reg -IDCW.. 2.84 4.48 17.79 29.17 16.89
607 SBI Flexicap Fund -Reg -IDCW.. 2.84 4.48 17.79 29.17 16.89
608 ICICI Prudential Banking & FS Fund - Gr.. 2.83 6.49 12.28 22.72 16.55
609 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 2.77 8.12 28.51 43.46 -
610 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 2.77 8.12 28.51 43.46 -
611 ICICI Prudential Flexicap fund- Dir - Gr.. 2.74 9.55 24.24 44.72 -
612 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 2.73 5.91 14.47 - -
613 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 2.73 5.91 14.46 - -
614 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 2.72 10.33 27.57 32.84 13.56
615 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 2.72 10.33 27.57 32.84 13.56
616 Bandhan Large Cap Fund - Reg -Gr.. 2.72 6.62 24.49 36.61 18.28
617 HSBC Large Cap Fund - Reg - IDCW.. 2.70 7.12 11.81 23.70 10.87
618 HSBC Large Cap Fund - Reg - IDCW (P).. 2.70 7.12 11.81 23.70 10.87
619 HSBC Large Cap Fund - Reg - Gr.. 2.70 7.12 22.40 35.41 17.71
620 Edelweiss Large Cap Fund - Reg - Gr.. 2.70 7.26 20.99 33.79 18.77
621 ICICI Prudential Focused Equity Fund - Reg - Gr .. 2.70 10.32 27.58 45.71 24.51
622 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 2.70 7.26 20.97 33.80 18.81
623 ICICI Prudential India Opportunities Fund Dir- Gr.. 2.70 9.19 24.54 52.79 33.86
624 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 2.69 7.27 20.99 33.80 18.81
625 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 2.69 7.26 20.97 33.80 18.81
626 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 2.69 7.26 20.97 33.81 18.81
627 Nippon India Quant Fund - Reg - Gr.. 2.69 7.71 28.95 46.00 23.71
628 Nippon India Quant Fund - Reg - IDCW.. 2.69 7.71 28.95 46.01 23.72
629 Nippon India Quant Fund - Gr - Bonus.. 2.69 7.71 28.95 46.00 23.71
630 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 2.67 8.45 24.02 31.10 12.68
631 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 2.67 8.45 24.02 31.10 12.68
632 DSP Top 100 Equity Fund - Reg Plan - Gr.. 2.67 7.12 20.22 35.46 16.95
633 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.67 -1.83 10.17 24.13 6.83
634 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.67 -1.83 10.17 24.13 6.83
635 Canara Robeco Value Fund - Reg - Gr.. 2.67 5.08 22.64 40.59 -
636 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 2.66 8.46 24.03 43.36 24.02
637 ICICI Prudential Flexicap Fund - IDCW.. 2.65 9.28 23.57 43.17 -
638 ICICI Prudential Flexicap fund- Reg - Gr.. 2.65 9.35 23.65 43.13 -
639 BOI Bluechip Fund - Reg - Gr.. 2.63 8.49 29.14 46.15 -
640 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 2.62 3.40 15.50 29.23 13.54
641 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 2.62 3.40 15.50 29.23 13.54
642 Nippon India Focused Equity Fund - Reg - Gr.. 2.62 2.90 14.61 32.55 18.76
643 Nippon India Focused Equity Fund - Reg - IDCW.. 2.62 -5.17 5.62 22.16 10.47
644 Canara Robeco Flexi Cap Fund - Reg- Gr.. 2.62 6.14 20.73 32.38 17.57
645 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 2.62 5.12 21.40 - -
646 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 2.62 5.12 21.40 - -
647 Canara Robeco Value Fund - Reg - IDCW.. 2.61 5.08 22.66 40.51 -
648 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 2.61 6.13 14.49 25.53 11.82
649 JM Large Cap Fund -IDCW.. 2.60 7.42 27.77 45.07 21.24
650 JM Large Cap Fund -Gr .. 2.60 7.42 27.77 45.07 21.24
651 JM Equity Fund - Half Yearly IDCW.. 2.60 7.42 27.77 45.07 21.24
652 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 2.58 -1.15 12.43 37.26 20.19
653 Union Focused Fund - Reg - Gr.. 2.58 5.79 16.90 32.28 17.13
654 Union Focused Fund - Reg - IDCW (P).. 2.58 5.79 16.90 32.28 17.13
655 Union Focused Fund - Reg - IDCW (R).. 2.58 5.79 16.90 32.28 17.13
656 ITI Banking and Financial Services Fund - Reg - IDCW.. 2.58 5.50 13.49 19.97 -
657 ITI Banking and financial services fund - Reg - Gr.. 2.58 5.50 13.49 19.97 -
658 Kotak Pioneer Fund- Reg - Gr.. 2.57 8.25 25.28 45.00 18.86
659 Kotak Pioneer Fund- Reg - IDCW.. 2.57 8.25 25.27 45.06 18.88
660 Kotak Pioneer Fund- Reg - IDCW (P).. 2.57 8.25 25.27 45.06 18.88
661 UTI Flexi Cap Fund - Reg - IDCW.. 2.57 2.81 10.03 22.76 7.37
662 UTI Flexi Cap Fund - Reg - Gr .. 2.57 2.81 10.03 22.76 9.31
663 ICICI Prudential India Opportunities Fund- Reg - Gr.. 2.56 8.88 23.83 51.18 32.21
664 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 2.55 2.38 16.78 43.23 -
665 HDFC Focused 30 Fund - Reg - Gr.. 2.52 8.16 24.20 40.74 29.65
666 HDFC Focused 30 Fund - Reg - IDCW.. 2.52 -1.80 12.76 27.78 16.79
667 HDFC Focused 30 Fund - Reg - IDCW (R).. 2.52 -1.80 12.76 27.78 16.79
668 HDFC Business Cycle Fund - Dir - Gr.. 2.51 3.99 20.07 34.72 -
669 Kotak Banking & Financial Services Fund - Reg - Gr.. 2.49 4.96 13.34 20.52 -
670 Kotak Banking & Financial Services Fund - Reg - IDCW.. 2.49 4.96 13.34 20.52 -
671 Union Flexi Cap Fund - Reg -Gr.. 2.48 5.78 20.19 39.06 20.35
672 Baroda BNP Paribas Large Cap Fund - Gr.. 2.46 9.77 26.45 39.76 -
673 Mirae Asset Flexi Cap Fund - Dir - Gr .. 2.45 5.49 19.10 34.70 -
674 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.44 0.68 12.32 31.63 -
675 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.44 0.71 12.33 31.51 -
676 HDFC Business Cycle Fund - IDCW.. 2.43 3.71 19.33 32.93 -
677 HDFC Business Cycle Fund- Reg- Gr.. 2.43 3.71 19.33 32.93 -
678 ICICI Prudential MNC Fund - Reg - IDCW.. 2.42 -4.46 4.35 22.23 8.23
679 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 2.40 5.93 22.69 40.37 18.74
680 Bandhan Sterling Value Fund -Reg Plan-Gr.. 2.39 7.06 23.59 43.24 26.90
681 SBI Bluechip Fund - Reg - Gr.. 2.39 5.32 15.85 26.62 16.82
682 SBI Bluechip Fund - Reg - IDCW (R).. 2.39 5.32 15.85 26.62 16.82
683 SBI Bluechip Fund - Reg - IDCW (P).. 2.39 5.32 15.85 26.62 16.82
684 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 2.39 5.92 22.68 40.35 18.74
685 ICICI Prudential MNC Fund - Reg - Gr.. 2.39 4.94 14.65 34.25 18.87
686 Sundaram Flexi Cap Fund - Reg - Gr.. 2.36 5.88 17.01 31.07 -
687 Sundaram Flexi Cap Fund - Reg - IDCW.. 2.36 5.88 17.01 31.07 -
688 ICICI Prudential Innovation Fund - Reg - Gr.. 2.35 9.18 32.09 - -
689 Axis Bluechip Fund - Reg - Gr.. 2.35 8.09 20.52 29.71 13.22
690 Franklin India Focused Equity Fund - IDCW.. 2.35 8.40 22.78 28.47 13.26
691 Franklin India Focused Equity Fund - IDCW (P).. 2.35 8.40 22.78 28.47 13.26
692 Franklin India Focused Equity Fund - Reg - Gr.. 2.35 8.40 22.78 39.92 23.09
693 Mirae Asset Large Cap Fund - Reg - Gr.. 2.35 4.65 15.19 25.50 15.19
694 ICICI Prudential Bank ETF.. 2.34 6.88 12.04 13.19 -46.45
695 360 One QUANT FUND - Reg - Gr.. 2.34 6.71 30.93 60.50 -
696 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 2.32 5.12 18.25 32.71 -
697 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.32 7.51 20.83 33.32 17.29
698 UTI Large Cap Fund - IDCW.. 2.31 5.60 13.81 26.20 11.27
699 UTI Large Cap Fund - Reg -Gr.. 2.31 5.60 16.65 29.35 15.50
700 Mirae Asset Flexi Cap Fund - Reg - Gr.. 2.31 5.12 18.24 32.70 -
701 HDFC Flexi Cap Fund - Reg -Gr.. 2.30 8.01 25.33 42.68 27.95
702 HDFC Flexi Cap Fund - Reg - IDCW.. 2.30 -1.93 13.80 29.56 15.72
703 HDFC Flexi Cap Fund - Reg - IDCW (R).. 2.30 -1.93 13.80 29.56 15.72
704 Union Value Discovery Fund - Reg - Gr.. 2.29 3.50 20.74 43.43 22.79
705 Union Value Discovery Fund - Reg - IDCW (P).. 2.29 3.50 20.74 43.43 22.79
706 ICICI Prudential Innovation Fund - Reg -IDCW.. 2.28 9.18 32.09 - -
707 Baroda BNP Paribas Value Fund- Reg - Gr.. 2.23 7.37 27.61 - -
708 LIC MF Large Cap Fund- Reg- IDCW.. 2.23 6.02 18.49 25.97 14.44
709 LIC MF Large Cap Fund - Reg - Gr.. 2.23 6.03 18.49 25.97 14.44
710 Kotak Focused Equity fund- Reg - IDCW.. 2.22 5.66 20.40 33.47 18.04
711 Kotak Focused Equity fund- Reg - Gr.. 2.22 5.66 20.40 33.47 18.04
712 Axis Growth Opportunities Fund- Reg - Gr.. 2.20 9.01 22.71 43.23 19.94
713 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 2.19 4.63 25.32 - -
714 HDFC Pharma and Healthcare Fund - Reg - Gr.. 2.19 4.63 25.32 - -
715 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 2.18 4.20 18.47 30.33 -
716 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 2.18 4.20 18.47 30.33 -
717 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 2.16 5.89 19.33 23.19 11.03
718 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 2.16 5.90 19.35 32.73 18.37
719 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 2.16 5.90 19.35 32.73 18.37
720 PGIM India Large Cap Fund - Gr.. 2.15 5.74 16.65 25.66 13.77
721 Union Largecap Fund - Reg - Gr.. 2.15 7.16 21.32 34.30 17.97
722 Edelweiss Focused Equity Fund - Reg - Gr.. 2.13 5.79 22.47 37.11 -
723 Edelweiss Focused Equity Fund - Reg - IDCW.. 2.13 5.79 22.48 37.11 -
724 HDFC NIFTY 100 ETF.. 2.11 6.76 21.81 -86.77 -
725 Navi Flexi Cap Fund - Reg - Gr.. 2.09 1.93 12.91 28.63 17.25
726 Navi Flexi Cap Fund - Reg- Gr.. 2.09 1.93 12.91 28.63 17.25
727 Navi Multi Cap Fund - Reg - IDCW (N).. 2.09 1.93 12.91 28.62 17.25
728 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.09 1.93 12.91 28.62 17.25
729 Navi Multi Cap Fund - Reg - IDCW (M).. 2.09 1.93 12.91 28.68 17.27
730 Navi Multi Cap Fund - Reg - IDCW (A).. 2.09 1.93 12.91 28.61 17.25
731 ICICI Prudential ESG Fund - Reg - Gr.. 2.08 3.73 21.13 40.39 17.14
732 HDFC NIFTY 100 Index Fund - Reg- Gr.. 2.08 6.73 21.58 31.67 -
733 ICICI Prudential ESG Fund - Reg - IDCW.. 2.05 -5.75 10.06 27.54 9.99
734 Mirae Asset Focused Fund - Reg - Gr.. 2.01 2.06 11.79 22.63 12.68
735 Kotak ESG Opportunities Fund - Reg- Gr.. 2.00 5.14 18.66 31.10 13.56
736 Kotak ESG Opportunities Fund - Reg - IDCW.. 2.00 5.14 18.66 31.10 13.56
737 Groww Large Cap Fund - Gr.. 1.99 6.29 23.47 33.79 17.27
738 Groww Large Cap Fund - IDCW.. 1.99 6.28 23.46 33.82 17.30
739 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 1.98 6.44 20.03 31.39 12.69
740 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 1.97 6.43 19.97 31.34 16.57
741 Axis Quant Fund - Reg - Gr.. 1.92 6.58 24.64 40.33 -
742 Axis Quant Fund - Reg - IDCW.. 1.92 6.58 24.64 40.33 -
743 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.90 5.67 19.43 41.98 24.97
744 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.90 5.67 19.42 29.71 14.07
745 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.90 5.67 19.42 29.71 14.07
746 Quant Teck Fund - Dir - Gr.. 1.87 2.19 26.16 - -
747 SBI Magnum Equity ESG Fund- Reg - Gr.. 1.78 4.46 16.52 30.06 16.31
748 SBI Magnum Equity ESG Fund - Reg - IDCW.. 1.78 4.46 16.52 30.05 16.31
749 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 1.78 4.46 16.52 30.05 16.31
750 Quant Teck Fund - Reg- Gr.. 1.73 1.80 25.17 - -
751 Taurus Bonanza Fund-Gr.. 1.71 8.60 26.41 39.13 18.38
752 Taurus Bonanza Fund-IDCW.. 1.71 8.59 26.40 39.10 18.37
753 ICICI Prudential Quant Fund - Gr.. 1.69 5.12 18.84 34.12 19.18
754 Taurus Ethical Fund - Gr.. 1.67 4.35 23.62 48.15 18.82
755 Taurus Ethical Fund - IDCW.. 1.67 4.34 23.61 48.14 18.82
756 Taurus Ethical Fund - Bonus Option.. 1.67 4.35 23.62 48.14 18.82
757 ICICI Prudential Quant Fund - Reg - IDCW.. 1.66 5.08 8.74 22.74 8.79
758 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.64 10.36 31.92 52.13 27.94
759 ICICI Prudential Value Discovery Fund - Reg - Gr.. 1.62 6.69 24.22 42.86 27.43
760 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 1.61 -3.85 11.94 28.73 13.47
761 Union Business Cycle Fund - Reg - Gr.. 1.60 - - - -
762 Templeton India Equity Income Fund - Reg - Gr.. 1.57 6.54 29.48 42.54 25.62
763 Templeton India Equity Income Fund - Reg - IDCW.. 1.57 2.47 24.54 31.50 15.50
764 Templeton India Equity Income Fund - Reg - IDCW (P).. 1.57 2.47 24.54 31.50 15.50
765 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 1.53 7.54 28.77 - -
766 LIC HEALTHCARE FUND - REG - IDCW (P).. 1.53 7.54 28.77 - -
767 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.51 10.04 31.25 50.51 26.30
768 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.50 1.15 11.09 27.38 19.47
769 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.49 6.63 21.53 37.57 21.88
770 Franklin India Bluechip Fund- IDCW.. 1.49 -3.00 8.18 17.84 4.51
771 Franklin India BLUECHIP FUND - IDCW (P).. 1.49 -3.00 8.18 17.84 4.51
772 Franklin India Bluechip Fund- Reg - Gr.. 1.49 6.04 18.26 28.81 14.92
773 HDFC Top 100 Fund - Reg - Gr.. 1.44 5.10 21.85 36.76 22.50
774 HDFC Top 100 Fund - Reg - IDCW.. 1.44 -4.15 11.12 24.72 10.55
775 HDFC Top 100 Fund - IDCW.. 1.44 -4.15 11.12 24.72 10.55
776 HDFC Top 100 Fund - IDCW (R).. 1.44 -4.15 11.12 24.72 10.55
777 Quantum India ESG Equity Fund - Reg- Gr.. 1.43 5.44 17.08 30.24 14.45
778 Samco Active Momentum Fund - Dir - Gr.. 1.41 0.23 24.52 - -
779 Kotak Bluechip Fund - Reg - IDCW.. 1.37 5.89 19.15 30.51 17.28
780 Kotak Bluechip Fund - Reg - IDCW(P).. 1.37 5.89 19.15 30.51 17.28
781 Kotak Bluechip Fund - Reg - Gr.. 1.37 5.89 19.15 30.51 17.29
782 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 1.37 3.40 23.46 41.72 19.48
783 Tata Focused Equity Fund - Reg - Gr.. 1.35 3.34 19.95 36.30 19.73
784 Tata Focused Equity Fund - Reg - IDCW.. 1.35 3.34 19.95 36.30 19.73
785 Samco Active Momentum Fund - Reg- Gr.. 1.34 0.00 23.77 - -
786 SBI Focussed Equity Fund - Reg - IDCW (R).. 1.30 6.21 14.76 30.65 16.54
787 SBI Focussed Equity Fund - Reg -IDCW (P).. 1.30 6.21 14.76 30.65 16.54
788 SBI Focused Equity Fund - Reg - Gr.. 1.30 6.21 14.76 30.65 16.54
789 SBI Healthcare Opportunities Fund - Reg -Gr.. 1.29 6.93 26.36 52.65 17.38
790 SBI Healthcare Opportunities Fund - Reg - IDCW.. 1.29 6.93 26.36 52.65 17.38
791 SBI Healthcare Opportunities Fund - Reg - IDCW.. 1.29 6.93 26.36 52.65 17.38
792 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.28 7.08 24.28 40.24 22.40
793 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.25 7.05 14.31 28.97 11.98
794 UTI Sensex Index Fund - Reg - Gr.. 1.22 4.33 15.67 23.84 -
795 Navi Nifty 50 Index Fund- Reg - Gr.. 1.19 4.78 17.47 26.80 -
796 Kotak Nifty 50 Index Fund - Reg - Gr.. 1.13 4.70 17.31 26.42 -
797 Kotak Nifty 50 Index Fund - Reg - IDCW.. 1.13 4.70 17.31 26.42 -
798 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 1.06 - - - -
799 Sundaram Large Cap Fund -Reg - Gr.. 1.02 5.37 17.81 30.06 17.26
800 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.97 6.68 28.67 56.56 17.35
801 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.97 6.69 28.73 43.11 6.95
802 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.91 5.88 22.44 39.20 -
803 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.90 5.89 22.27 38.54 -
804 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.85 5.71 22.04 38.28 -
805 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.85 5.71 22.04 38.28 -
806 BANDHAN SMALL CAP FUND - Reg - IDCW.. 0.77 -0.02 23.71 53.71 21.61
807 UTI Innovation Fund - Reg - Gr.. 0.71 -0.42 6.66 - -
808 UTI Innovation Fund - Reg - Idcw.. 0.71 -0.42 6.66 - -
809 Axis ESG Equity Fund - Reg - Gr.. 0.63 5.11 20.03 29.36 11.81
810 ITI Pharma and Healthcare Fund - Reg - IDCW.. 0.61 5.05 25.27 45.35 -
811 ITI Pharma and Healthcare Fund - Reg - Gr.. 0.61 5.05 25.27 45.35 -
812 Tata Nifty India Digital Exchange Traded Fund.. 0.44 2.01 23.25 52.57 -
813 SBI ETF Quality - Reg - Gr.. 0.44 1.46 15.60 30.65 16.65
814 Franklin India Technology Fund -Reg - IDCW.. 0.36 4.07 17.54 48.10 7.29
815 Franklin India Technology Fund - Reg -Gr.. 0.36 4.07 28.28 61.63 17.52
816 DSP Value Fund- Reg- Gr.. 0.28 4.12 23.15 34.50 17.11
817 DSP Value Fund- Reg- IDCW.. 0.28 -4.14 13.38 23.84 9.91
818 UTI Healthcare Fund - Reg - Income Option.. 0.26 4.16 22.97 48.60 13.56
819 UTI Healthcare Fund - Reg - Income Option.. 0.26 4.16 22.97 48.60 13.56
820 UTI Healthcare Fund - Reg - Gr .. 0.26 4.16 22.97 48.60 13.56
821 HDFC Technology Fund- Reg- IDCW.. 0.16 -0.14 16.75 - -
822 HDFC Technology Fund- Reg- Gr.. 0.16 -0.14 16.75 - -
823 Mirae Asset Healthcare Fund - Reg - Gr.. 0.10 3.57 22.73 46.62 14.87
824 Sundaram Multi Cap Fund - HY - IDCW.. 0.08 0.40 17.02 30.73 14.22
825 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 0.04 1.41 21.54 51.05 -
826 DSP Quant Fund - Reg - Gr.. 0.04 3.16 13.30 23.26 11.89
827 DSP Quant Fund - Reg - IDCW.. 0.04 -2.04 7.58 17.05 8.09
828 Tata Nifty India Digital ETF FoF - Reg - Gr.. 0.00 1.31 21.29 50.41 -
829 NJ Flexi Cap Fund- Reg- Gr.. 0.00 4.46 28.77 - -

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.