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 - Gr.. 11.75 19.17 41.41 67.80 34.82
2 Canara Robeco Infra - Reg Plan - IDCW.. 11.74 19.17 41.52 59.59 29.43
3 LIC MF Infra FUND - Gr.. 11.63 17.70 39.91 76.43 35.19
4 LIC MF Infra FUND - IDCW.. 11.63 17.70 39.91 76.43 35.19
5 JM Midcap Fund - Reg - Gr.. 10.67 15.20 32.05 71.18 -
6 JM Midcap Fund - Reg - IDCW.. 10.67 15.20 32.05 71.18 -
7 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 10.31 18.24 30.29 64.18 25.30
8 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 10.31 18.24 30.29 64.18 25.30
9 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 10.30 18.23 41.70 78.56 37.51
10 HDFC Defence Fund - Reg - IDCW.. 9.23 23.10 46.98 - -
11 HDFC Defence Fund - Reg - Gr.. 9.23 23.10 46.98 - -
12 HSBC Infrastructure Fund - Reg - Gr.. 8.38 14.64 32.80 62.62 33.12
13 HSBC Infrastructure Fund - Reg - IDCW.. 8.38 14.64 32.80 50.66 26.22
14 HSBC Infrastructure Fund - Reg- IDCW.. 8.38 14.64 32.80 50.66 26.22
15 Bandhan Infra Fund -Reg -Gr.. 7.94 18.12 44.24 80.91 35.78
16 Bandhan Infra Fund-Reg Plan-IDCW.. 7.94 18.12 44.24 80.91 31.49
17 JM Flexicap Fund - Reg -Gr.. 7.74 9.35 31.99 64.66 29.40
18 JM Flexicap Fund - Reg -IDCW.. 7.74 9.35 31.99 64.66 29.40
19 Franklin Build India Fund - Gr Plan.. 7.48 11.48 37.11 78.34 36.29
20 Franklin Build India Fund IDCW Plan.. 7.48 11.48 26.26 64.22 25.37
21 Franklin Build India Fund - (P)- Reg - IDCW.. 7.48 11.48 26.26 64.22 25.37
22 LIC MF Mid Cap Fund - Reg - IDCW (P).. 7.31 8.98 20.72 - -
23 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 7.31 8.98 20.72 - -
24 LIC MIDCAP FUND - REG - GR.. 7.31 8.98 20.73 - -
25 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 7.30 12.79 34.33 50.48 19.33
26 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 7.30 12.79 34.33 61.98 28.33
27 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 7.21 9.50 36.52 - -
28 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 7.20 11.40 29.31 39.31 17.39
29 HSBC Business Cycles Fund - Reg - Gr.. 7.20 11.40 29.31 47.93 24.78
30 Canara Robeco Manufacturing Fund- Reg - Gr.. 7.16 - - - -
31 Canara Robeco Manufacturing Fund- Reg - IDCW.. 7.16 - - - -
32 Axis India Manufacturing Fund- Reg - IDCW.. 7.07 13.76 - - -
33 Axis India Manufacturing Fund- Reg - Gr.. 7.07 13.76 - - -
34 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 7.07 6.83 21.92 - -
35 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 7.07 6.83 21.92 - -
36 Invesco India Infra Fund - IDCW.. 7.04 1.73 25.11 57.49 29.74
37 Invesco India Infra Fund - Gr.. 7.03 13.68 39.82 75.98 34.64
38 HDFC Transportation and Logistics Fund- Dir - Gr.. 6.85 13.18 33.46 - -
39 Franklin India Opportunities Fund - Reg - Gr.. 6.83 11.90 36.00 70.90 29.04
40 Franklin India Opportunities Fund-Reg - IDCW.. 6.83 11.90 36.00 57.26 18.25
41 Nippon India Small Cap Fund - Reg - Gr.. 6.82 9.03 22.30 57.02 33.77
42 Nippon India Small Cap Fund - Reg - Bonus.. 6.82 9.03 22.30 57.02 33.77
43 Nippon India Small Cap Fund - Reg - IDCW.. 6.82 -0.60 11.50 43.16 24.44
44 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 6.77 13.02 41.12 63.49 21.89
45 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 6.77 13.02 41.12 63.49 21.89
46 Tata Infra Fund Plan A- Gr.. 6.77 15.36 37.84 70.97 34.87
47 Tata Infra Fund Plan A- IDCW.. 6.77 15.36 37.83 70.97 34.82
48 Tata Infra Fund Plan A- IDCW.. 6.77 15.36 37.83 70.97 34.82
49 JM Value Fund - Gr.. 6.76 5.86 26.78 64.24 28.96
50 JM Value Fund - IDCW.. 6.76 5.86 26.78 64.24 28.96
51 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 6.74 12.45 22.70 49.43 21.81
52 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 6.74 12.45 22.70 49.43 21.81
53 HDFC Transportation and Logistics Fund - Reg- IDCW.. 6.74 12.83 32.64 - -
54 HDFC Transportation and Logistics Fund- Reg - Gr.. 6.74 12.83 32.64 - -
55 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 6.73 12.47 31.89 60.64 29.98
56 Axis Midcap Fund - Reg - Gr.. 6.69 10.94 23.23 42.35 20.11
57 Axis Midcap Fund - Reg - IDCW.. 6.69 2.14 13.46 31.06 9.51
58 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 6.69 - - - -
59 LIC MF Large & Mid Cap Fund - Gr.. 6.68 7.53 21.89 42.37 19.49
60 LIC MF Large & Mid Cap Fund - IDCW .. 6.68 7.53 21.89 42.37 16.22
61 Tata Small Cap Fund - Reg - Gr.. 6.68 8.74 20.21 44.27 28.93
62 Tata Small Cap Fund - Reg - IDCW.. 6.68 8.74 20.21 44.27 28.93
63 TATA Small Cap Fund - Reg - IDCW (P).. 6.68 8.74 20.21 44.27 28.93
64 DSP Mid Cap Fund - Reg - Gr.. 6.61 7.08 17.27 46.01 16.88
65 DSP Mid Cap Fund - Reg - IDCW.. 6.61 -1.32 8.06 34.56 6.63
66 DSP Mid Cap Fund - Reg - IDCW (R).. 6.61 -1.32 8.06 34.56 6.63
67 LIC MF Multi Cap Fund- Reg - Gr.. 6.60 7.02 19.63 41.61 -
68 LIC MF Multi Cap Fund- Reg - IDCW.. 6.60 7.02 19.63 41.61 -
69 Bandhan Midcap fund - Reg - Gr.. 6.60 9.90 22.34 49.31 -
70 Bandhan Midcap Fund - Reg - IDCW.. 6.60 9.90 22.35 49.31 -
71 DSP Multicap Fund - Reg - Gr.. 6.59 7.64 - - -
72 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 6.51 5.41 14.46 34.91 -
73 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 6.51 5.43 14.47 34.81 -
74 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 6.51 15.24 34.15 58.01 35.63
75 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 6.51 15.24 34.15 58.01 35.63
76 Nippon India JUNIOR BEES FOF - Reg - Gr.. 6.49 12.98 41.06 64.22 22.10
77 Nippon India Power & Infra Fund - Reg - Gr .. 6.36 11.24 38.19 78.84 37.98
78 Nippon India Power & Infra Fund - Reg - Bonus .. 6.36 11.24 38.19 78.84 37.98
79 Nippon India Power & Infra Fund - Reg -IDCW.. 6.36 2.22 26.98 64.34 28.53
80 Kotak Emerging Equity Fund - Reg - IDCW.. 6.35 10.41 19.49 45.61 23.73
81 Kotak Emerging Equity Fund- Reg - IDCW (P).. 6.35 10.41 19.49 45.61 23.73
82 Kotak Emerging Equity Fund - Reg - Gr.. 6.35 10.41 19.49 45.61 23.73
83 Kotak Nifty Alpha 50 ETF.. 6.32 9.76 32.44 80.19 -
84 ICICI Prudential Manufacturing Fund - Dir - Gr.. 6.30 10.51 35.59 68.49 31.25
85 ITI Mid Cap Fund - Reg - Gr.. 6.28 9.04 32.74 67.11 23.96
86 Invesco India PSU Equity Fund - Gr.. 6.25 8.70 49.67 90.52 37.14
87 Invesco India PSU Equity Fund - IDCW.. 6.23 8.70 49.65 90.46 37.14
88 ICICI Prudential Manufacturing Fund - Reg - Gr.. 6.20 10.16 34.80 66.70 30.15
89 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 6.20 0.27 22.67 51.81 18.14
90 Nippon India Multicap Fund- Reg - Gr .. 6.08 10.71 24.99 51.36 31.55
91 Nippon India Multicap Fund -Gr -Bonus .. 6.08 10.71 24.99 51.36 31.55
92 Nippon India Multicap Fund - Reg - IDCW .. 6.08 1.64 14.75 38.97 22.35
93 360 ONE Flexicap Fund - Reg - Gr.. 6.06 9.50 25.09 - -
94 HDFC MNC Fund - Reg - Gr.. 6.04 6.27 15.92 29.03 -
95 HDFC MNC Fund - Reg - IDCW.. 6.04 6.27 15.92 29.03 -
96 JM Focussed Fund - IDCW.. 5.99 7.56 24.11 52.73 23.36
97 JM Focussed Fund - Gr.. 5.99 7.56 24.11 52.73 23.36
98 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 5.96 9.57 29.11 56.70 -
99 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 5.96 9.57 29.11 56.70 -
100 Bandhan Transportation and Logistics Fund - Reg - Gr.. 5.95 9.90 29.07 56.66 -
101 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 5.95 9.90 29.07 56.66 -
102 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 5.91 8.29 27.94 65.36 29.39
103 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 5.90 1.10 13.41 34.19 13.95
104 HSBC Large and Mid Cap Fund - Reg - IDCW.. 5.90 1.10 13.41 34.19 13.95
105 HSBC Large and Midcap Fund - Reg - Gr.. 5.90 10.91 24.41 47.21 21.15
106 Nippon India Gr Fund - Inst Plan- IDCW.. 5.84 6.39 21.18 56.14 26.42
107 Nippon India Gr Fund - Reg - IDCW.. 5.81 -2.27 11.23 43.08 19.99
108 Nippon India Gr Fund-Gr Plan-Bonus Option.. 5.81 7.24 22.05 57.00 29.18
109 Nippon India Gr Fund-Gr.. 5.81 7.24 22.05 57.00 29.18
110 Quant Mid Cap Fund- Reg - Gr .. 5.79 9.82 34.91 74.24 32.40
111 Quant Mid Cap Fund -Reg - IDCW .. 5.79 9.82 34.92 74.27 32.61
112 ICICI Prudential Midcap Fund - Reg - IDCW.. 5.79 7.79 28.96 43.85 14.56
113 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 5.79 7.79 28.96 43.85 14.56
114 ICICI Prudential Midcap Fund - Reg - Gr.. 5.78 7.79 28.96 56.84 24.76
115 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 5.78 7.89 26.99 62.90 27.30
116 UTI-Transportation and Logistics Fund- IDCW.. 5.70 10.25 31.36 57.76 27.72
117 UTI Transportation and Logistics Fund- Reg -Gr.. 5.70 10.25 31.36 57.76 27.72
118 DSP Focus Fund - Reg - Gr.. 5.63 4.11 17.32 39.66 15.76
119 DSP Focus Fund - Reg - IDCW.. 5.63 4.11 7.92 28.47 5.49
120 HSBC Small Cap Fund - Reg - IDCW (P).. 5.54 5.81 16.45 36.02 22.55
121 HSBC Small Cap Fund - Reg - IDCW (R).. 5.54 5.81 16.45 36.02 22.55
122 HSBC Small Cap Fund- Reg - Gr.. 5.54 5.81 16.45 49.35 31.07
123 ICICI Prudential Innovation Fund - Reg - Gr.. 5.50 9.27 30.41 58.94 -
124 ICICI Prudential Innovation Fund - Reg -IDCW.. 5.50 9.27 30.41 58.94 -
125 Kotak Manufacture in India Fund - Dir - Gr.. 5.48 10.34 27.58 53.08 -
126 Nippon India Nifty Auto ETF - Reg -Gr.. 5.43 12.03 35.27 67.02 -
127 SBI PSU Fund - Reg - Gr.. 5.43 7.34 53.10 97.34 38.36
128 SBI PSU Fund - Reg -IDCW(P).. 5.43 7.34 53.11 97.35 38.36
129 SBI PSU Fund - Reg - IDCW.. 5.43 7.34 53.11 97.35 38.36
130 Nippon India Consumption Fund - Reg - Gr.. 5.43 8.52 19.59 40.41 25.21
131 Nippon India Consumption Fund - Reg - Bonus .. 5.43 8.52 19.59 40.41 25.21
132 Nippon India Consumption Fund - Reg - IDCW .. 5.43 8.52 10.08 29.24 16.73
133 Kotak Equity Opportunities Fund - Reg - IDCW.. 5.42 10.69 25.18 45.56 22.67
134 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 5.42 10.69 25.18 45.56 22.67
135 Kotak Equity Opportunities Fund - Reg -Gr.. 5.42 10.69 25.18 45.56 22.67
136 Kotak Small Cap Fund - Reg - IDCW.. 5.41 7.47 17.21 40.66 23.07
137 Kotak Small Cap Fund - Reg - Gr.. 5.41 7.47 17.21 40.66 23.07
138 Franklin Asian Equity Fund - Reg - IDCW.. 5.36 6.66 4.63 2.66 -8.64
139 Franklin Asian Equity Fund - Reg - Gr.. 5.36 6.66 7.75 5.73 -5.27
140 Kotak Manufacture in India Fund - Reg - IDCW.. 5.35 9.92 26.61 50.70 -
141 Kotak Manufacture in India Fund - Reg - Gr.. 5.35 9.92 26.61 50.70 -
142 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 5.34 7.00 22.46 49.96 -
143 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 5.34 -2.20 11.93 37.07 -
144 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 5.33 8.46 23.83 46.20 23.81
145 Quant PSU Fund - Reg - IDCW.. 5.32 - - - -
146 Quant PSU Fund - Reg - Gr.. 5.31 - - - -
147 Tata Ethical Fund Plan A- IDCW.. 5.26 4.87 17.31 31.85 17.46
148 Tata Ethical Fund Reg - IDCW (P).. 5.26 4.87 17.31 31.85 17.46
149 Tata Ethical Fund Plan A - Gr.. 5.26 4.87 17.31 31.85 17.51
150 Franklin India Prima Fund - Reg - IDCW.. 5.25 6.99 22.83 38.09 11.42
151 Franklin India PRIMA FUND - IDCW (P).. 5.25 6.99 22.83 38.09 11.42
152 Franklin India Prima Fund - Reg - Gr.. 5.25 6.99 22.83 50.23 21.96
153 Nippon India Innovation Fund - Reg - Gr.. 5.24 9.65 21.76 - -
154 Nippon India Innovation Fund - Reg - IDCW.. 5.24 9.65 21.76 - -
155 Tata Mid Cap Gr Fund - IDCW.. 5.22 9.10 22.96 55.04 24.67
156 Tata Mid Cap Gr Fund - Gr.. 5.22 9.10 22.96 55.04 24.74
157 Sundaram Mid Cap Fund - Reg- IDCW .. 5.22 6.19 23.32 44.20 17.39
158 Sundaram Mid Cap Fund - Reg- IDCW .. 5.22 6.19 23.32 44.20 17.39
159 Sundaram Mid Cap Fund - Reg- Gr .. 5.22 6.19 23.32 55.12 26.15
160 Invesco India Mid Cap Fund - Gr.. 5.19 5.99 22.49 48.40 24.16
161 Invesco India Mid Cap Fund - IDCW.. 5.19 5.98 22.48 48.39 24.15
162 Mahindra Manulife Small Cap Fund - Dir - Gr.. 5.08 7.16 24.83 69.87 -
163 UTI - MNC Fund (UGS 10000)-IDCW.. 5.07 6.72 16.63 32.48 16.16
164 UTI - MNC Fund (UGS 10000)-Gr.. 5.07 6.72 16.63 32.48 16.16
165 Kotak Business Cycle Fund - Reg- IDCW.. 5.05 9.16 19.45 34.39 -
166 Kotak Business Cycle Fund -Reg- Gr.. 5.05 9.16 19.45 34.39 -
167 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 5.02 7.72 22.97 47.63 -
168 Invesco India Flexi Cap Fund - Reg - Gr.. 5.02 7.72 22.97 47.63 -
169 HSBC Mid Cap Fund- Reg - IDCW.. 5.01 8.61 25.78 47.74 14.54
170 HSBC Midcap Fund - IDCW (P).. 5.01 8.61 25.78 47.74 14.54
171 HSBC Mid Cap Fund- Reg - Gr.. 5.01 8.61 25.78 61.21 23.41
172 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 5.00 9.87 33.62 65.68 19.33
173 Invesco India Focused 20 Equity Fund- Reg- Gr.. 4.98 9.88 33.68 65.76 23.61
174 Mahindra Manulife Small Cap Fund - Reg - Gr.. 4.95 6.74 23.81 67.02 -
175 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 4.95 6.74 23.81 67.03 -
176 BOI Small Cap Fund - Reg - Gr.. 4.89 6.75 13.26 48.62 26.77
177 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 4.89 5.46 13.87 33.87 8.69
178 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 4.89 5.46 13.87 33.87 8.69
179 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 4.89 5.46 13.87 33.87 10.83
180 Nippon India Focused Equity Fund - Reg - Gr.. 4.88 5.20 13.90 32.27 18.15
181 Nippon India Focused Equity Fund - Reg - IDCW.. 4.88 -3.05 4.97 21.91 9.90
182 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 4.88 6.19 19.36 39.19 -
183 ICICI Prudential Infra Fund - Reg Plan - Gr.. 4.86 9.93 36.64 66.39 38.79
184 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 4.85 9.95 25.67 53.00 26.97
185 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 4.85 9.95 25.67 53.00 26.97
186 UTI Infrastructure Fund-Reg - Gr.. 4.83 9.93 30.59 56.12 26.35
187 UTI Infrastructure Fund- Reg - IDCW.. 4.83 9.93 30.59 56.12 26.35
188 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 4.77 6.86 23.12 48.82 21.39
189 Invesco India Large & Mid Cap Fund - Reg- Gr.. 4.77 6.85 23.12 48.84 21.39
190 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 4.77 8.74 25.48 33.88 12.31
191 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 4.77 8.74 25.48 33.88 12.31
192 ICICI Prudential Focused Equity Fund - Reg - Gr .. 4.76 8.71 25.46 46.85 23.14
193 Motilal Oswal Small Cap Fund - Dir - Gr.. 4.71 8.20 - - -
194 Bajaj Finserv flexi cap fund - Dir - Gr.. 4.68 8.95 20.70 - -
195 ICICI Prudential MNC Fund - Reg - Gr.. 4.64 6.00 15.15 32.67 17.35
196 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 4.62 5.67 15.01 42.61 19.89
197 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 4.62 5.67 15.01 32.77 12.56
198 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 4.62 5.67 15.01 32.77 12.56
199 Franklin India Smaller Companies Fund- Reg - Gr.. 4.61 6.70 19.83 54.63 31.43
200 Franklin India Smaller Companies Fund- Reg - IDCW.. 4.61 -2.18 9.86 41.76 20.31
201 ICICI Prudential MNC Fund - Reg - IDCW.. 4.61 6.00 4.79 20.78 6.85
202 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 4.61 9.84 - - -
203 Sundaram Multi Cap Fund - HY - IDCW.. 4.60 0.63 14.66 30.39 13.16
204 Sundaram Multi Cap Fund - Reg - Gr.. 4.60 4.38 18.92 40.14 -
205 Motilal Oswal Small Cap Fund - Reg - Gr.. 4.58 7.81 - - -
206 Motilal Oswal Small Cap Fund - Reg - IDCW.. 4.58 7.81 - - -
207 360 One QUANT FUND - Reg - Gr.. 4.57 5.97 27.30 60.80 -
208 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 4.57 6.18 18.82 34.71 16.44
209 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 4.55 8.47 19.74 - -
210 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 4.55 8.47 19.74 - -
211 Kotak Consumption Fund - Reg - Gr.. 4.54 5.47 - - -
212 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 4.52 9.84 - - -
213 ITI Flexi Cap Fund - Reg - Gr.. 4.52 5.63 24.43 49.03 -
214 ITI Small Cap Fund - Dir - Gr.. 4.51 7.07 25.32 67.04 24.70
215 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 4.50 9.75 24.21 52.00 16.95
216 Motilal Oswal Flexi Cap Fund - Reg - Div .. 4.50 2.06 15.51 41.36 8.77
217 Canara Robeco Multi Cap Fund- Reg- Gr.. 4.50 6.36 16.74 - -
218 HSBC Value Fund- Reg - Gr.. 4.49 4.95 23.84 53.84 26.36
219 HSBC Value Fund- Reg -IDCW.. 4.49 4.95 12.84 40.18 14.60
220 HSBC Value Fund - IDCW (P).. 4.49 4.95 12.84 40.18 14.60
221 ITI Focused Equity Fund - Reg- Gr.. 4.49 6.40 19.68 - -
222 ICICI Prudential Smallcap Fund - Reg - IDCW.. 4.49 4.70 16.55 30.55 16.51
223 ICICI Prudential Smallcap Fund - Reg - Gr.. 4.48 4.71 16.56 42.48 27.22
224 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 4.41 3.11 19.70 34.67 18.36
225 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 4.41 3.11 19.70 34.67 18.36
226 Tata Equity PE Fund Plan Reg- Gr.. 4.41 5.68 25.80 48.94 24.54
227 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.41 4.38 21.20 39.97 19.92
228 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.41 4.38 21.20 39.97 19.92
229 Canara Robeco Multi Cap Fund - Reg - IDCW.. 4.41 6.27 16.65 - -
230 Nippon India Flexi Cap Fund - Reg - Gr.. 4.39 4.70 16.10 38.48 -
231 Nippon India Flexi Cap Fund - Reg - IDCW.. 4.39 4.70 16.10 38.48 -
232 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 4.37 5.33 22.75 56.95 26.80
233 Tata Housing Opportunities Fund- Reg - IDCW.. 4.36 6.93 15.37 36.97 -
234 Tata Housing Opportunities Fund- Reg - Gr.. 4.36 6.93 15.37 36.97 -
235 ITI Small Cap Fund - Reg- Gr.. 4.36 6.61 24.23 64.12 22.28
236 HDFC Infrastructure Fund - Reg - Gr.. 4.35 7.38 31.21 78.92 38.29
237 HDFC Infrastructure Fund - Reg - IDCW.. 4.35 -0.33 21.80 66.07 27.28
238 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 4.34 2.63 18.41 48.19 28.38
239 ICICI Prudential Quant Fund - Gr.. 4.33 5.81 18.74 36.01 17.03
240 DSP Flexi Cap Fund - Reg -Gr.. 4.33 5.99 15.21 34.57 15.89
241 DSP Flexi Cap Fund - Reg -IDCW.. 4.33 -2.62 5.86 23.65 5.82
242 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 4.32 6.44 19.06 27.47 11.84
243 Sundaram Large and Mid Cap Fund - Reg- Gr .. 4.32 6.44 19.07 37.38 20.29
244 ICICI Prudential Quant Fund - Reg - IDCW.. 4.32 5.84 8.71 24.43 6.83
245 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 4.32 5.18 22.39 56.02 25.97
246 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 4.32 5.18 22.39 56.02 25.97
247 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 4.30 - - - -
248 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 4.30 - - - -
249 Nippon India Vision Fund - Reg - IDCW.. 4.28 8.08 14.31 34.11 15.54
250 Nippon India Vision Fund -Gr Plan - Bonus.. 4.28 8.08 25.42 47.15 22.66
251 Nippon India Vision Fund - Reg - Gr.. 4.28 8.08 25.42 47.15 22.66
252 Union Business Cycle Fund - Reg - Gr.. 4.26 - - - -
253 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 4.25 5.13 21.89 55.49 25.75
254 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 4.25 5.13 21.89 55.49 25.75
255 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 4.24 7.47 30.54 56.30 29.84
256 Motilal Oswal Midcap Fund - Reg - Gr.. 4.24 9.43 25.92 56.70 36.06
257 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 4.24 4.95 20.76 50.29 27.31
258 Invesco India Contra Fund - IDCW.. 4.23 6.25 23.27 44.70 16.58
259 Invesco India Contra Fund - Gr.. 4.23 6.25 23.29 44.70 20.33
260 Navi Large & Midcap Fund - Reg - Gr.. 4.22 3.79 10.71 24.42 16.34
261 Navi Large & Midcap Fund - Reg - IDCW (P).. 4.22 3.79 10.71 24.42 16.34
262 Navi Large & Midcap Fund - Reg - IDCW.. 4.22 3.79 10.71 24.42 16.34
263 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 4.22 3.79 10.71 24.45 20.93
264 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 4.22 3.79 10.71 24.45 20.93
265 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 4.22 3.79 10.71 24.42 16.34
266 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 4.22 5.06 21.61 54.68 -
267 Canara Robeco Mid Cap Fund- Reg- Gr.. 4.20 5.86 19.82 43.71 -
268 Canara Robeco Mid Cap Fund- Reg- IDCW.. 4.20 5.86 19.82 43.85 -
269 Axis Value Fund - Reg - IDCW.. 4.19 5.01 22.35 49.02 -
270 Axis Value Fund - Reg - Gr.. 4.19 5.01 22.35 49.02 -
271 SBI ETF Consumption- Reg - Gr.. 4.16 7.22 20.28 37.99 -
272 Taurus Discovery Fund - IDCWided Option.. 4.16 4.39 19.26 49.01 21.97
273 Taurus Discovery Fund - Gr.. 4.15 4.39 19.26 49.01 21.97
274 HDFC Multicap Fund – Dir – Gr.. 4.15 4.44 20.18 48.93 -
275 DSP Natural Resources and New Energy Fund - Reg- Gr.. 4.13 9.82 35.42 54.99 20.84
276 Mirae Asset Midcap Fund - Reg - Gr.. 4.13 5.27 21.12 50.52 23.33
277 Mirae Asset Midcap Fund - Reg - IDCW.. 4.13 -3.25 11.32 38.35 13.02
278 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 4.12 0.92 24.46 42.44 10.51
279 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 4.09 7.70 23.49 50.51 25.80
280 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 4.09 8.82 27.45 60.22 29.60
281 SBI Small Cap Fund - Reg - Gr.. 4.08 6.96 18.03 37.89 23.38
282 Sbi Small Cap Fund - Reg - IDCW.. 4.08 6.96 18.03 37.89 23.38
283 Sbi Small Cap Fund - Reg - IDCW (P).. 4.08 6.96 18.03 37.89 23.38
284 Tata Quant Fund - Reg - Gr.. 4.06 4.93 10.86 27.99 11.44
285 Tata Quant Fund - Reg - IDCW.. 4.06 4.93 10.86 27.99 11.44
286 Bank of India Flexi Cap Fund - Dir- Gr.. 4.06 9.57 31.28 63.96 28.41
287 HDFC Multi Cap Fund - IDCW.. 4.05 -0.86 13.75 40.10 -
288 HDFC Multi Cap Fund - Reg - Gr.. 4.05 4.16 19.50 47.19 -
289 Kotak ESG Opportunities Fund - Reg- Gr.. 4.04 4.52 16.57 31.75 12.96
290 Kotak ESG Opportunities Fund - Reg - IDCW.. 4.04 4.52 16.57 31.75 12.96
291 DSP Equity Opportunities Fund - Reg - Gr.. 4.04 5.44 22.13 45.35 19.40
292 DSP Equity Opportunities Fund -Reg - IDCW.. 4.04 -3.00 12.35 33.71 9.03
293 DSP Equity Opportunities Fund - Reg - IDCW (R).. 4.04 -3.00 12.35 33.71 9.03
294 HDFC Focused 30 Fund - Reg - Gr.. 4.04 6.08 22.27 41.45 27.78
295 HDFC Focused 30 Fund - Reg - IDCW.. 4.04 6.05 11.01 28.41 15.11
296 HDFC Focused 30 Fund - Reg - IDCW (R).. 4.04 6.05 11.01 28.41 15.11
297 UTI Mid Cap Fund - Reg -IDCW.. 4.04 5.42 15.57 40.07 20.83
298 UTI Mid Cap Fund- Reg - Gr.. 4.04 5.42 15.57 40.07 20.83
299 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 4.02 4.05 19.46 - -
300 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 4.00 2.91 18.92 52.07 -
301 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 4.00 2.91 18.92 52.07 -
302 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 4.00 2.91 18.92 52.07 -
303 Mahindra Manulife Consumption Fund - Reg - Gr.. 3.99 6.87 18.35 36.94 19.28
304 Mahindra Manulife Consumption Fund - Reg - IDCW.. 3.99 0.40 11.18 28.64 10.92
305 BOI Flexi Cap Fund - Reg - IDCW.. 3.94 9.21 30.38 61.72 23.94
306 BOI Flexi Cap Fund - Reg- Gr.. 3.93 9.17 30.31 61.69 26.49
307 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 3.93 7.63 17.66 35.91 20.20
308 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 3.93 7.64 17.67 29.17 15.37
309 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 3.93 6.27 19.74 37.23 19.76
310 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 3.93 6.27 19.66 37.23 19.76
311 HSBC Multi Cap Fund - Reg - Gr.. 3.92 4.63 24.18 57.71 -
312 Invesco India ESG Equity Fund - Reg - Gr.. 3.91 5.15 15.84 33.39 15.63
313 Kotak India EQ Contra Fund - reg - IDCW.. 3.90 5.31 26.29 50.44 23.64
314 Kotak India EQ Contra Fund - Reg - IDCW (P).. 3.90 5.31 26.29 50.44 23.64
315 Kotak India EQ Contra Fund - Reg - Gr.. 3.90 5.31 26.29 50.44 23.64
316 BANDHAN SMALL CAP FUND- Dir - Gr.. 3.89 5.71 27.63 72.45 30.60
317 Invesco India Small Cap Fund - Reg - IDCW.. 3.89 4.46 1.92 33.04 22.40
318 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 3.88 3.67 13.30 26.98 13.18
319 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 3.88 -3.68 4.80 23.00 -
320 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 3.88 5.49 14.78 34.71 -
321 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 3.87 -6.20 3.34 19.00 11.28
322 Invesco India Small Cap Fund - Reg - Gr.. 3.87 4.47 16.88 52.58 28.12
323 JM Equity Fund - Half Yearly IDCW.. 3.87 3.89 25.30 45.46 20.83
324 JM Large Cap Fund -IDCW.. 3.87 3.89 25.30 45.46 20.83
325 JM Large Cap Fund -Gr .. 3.87 3.89 25.30 45.46 20.83
326 Union Midcap Fund - Reg - Gr.. 3.84 6.04 17.20 42.23 23.62
327 Union Midcap Fund - Reg - IDCW (R).. 3.84 6.04 17.20 42.23 23.62
328 HDFC Flexi Cap Fund - Reg -Gr.. 3.82 5.49 22.77 42.56 25.45
329 HDFC Flexi Cap Fund - Reg - IDCW.. 3.82 -4.21 11.47 29.45 13.46
330 HDFC Flexi Cap Fund - Reg - IDCW (R).. 3.82 -4.21 11.47 29.45 13.46
331 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 3.81 3.67 13.30 26.98 13.18
332 Canara Robeco Emerging Equities - Reg Plan - Gr.. 3.79 7.15 19.42 34.19 17.95
333 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 3.79 7.15 19.42 34.19 17.95
334 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 3.79 7.15 13.56 27.61 12.24
335 SBI MultiCap Fund - Reg - IDCW.. 3.78 6.83 17.50 34.13 -
336 SBI MultiCap Fund - Reg - Gr.. 3.78 6.83 17.50 34.13 -
337 BANDHAN SMALL CAP FUND - Reg - Gr.. 3.77 5.34 26.70 69.96 28.55
338 BANDHAN SMALL CAP FUND - Reg - IDCW.. 3.76 -2.07 17.78 49.45 19.19
339 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 3.76 6.42 28.00 48.94 -
340 EDELWEISS SMALL CAP FUND - Reg - Gr.. 3.74 4.58 15.18 45.86 26.34
341 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 3.74 4.58 15.19 45.86 22.97
342 Edelweiss Mid Cap Fund - Reg - Gr.. 3.74 5.84 21.90 50.44 25.17
343 Edelweiss Mid Cap Fund - Reg - IDCW.. 3.74 5.84 21.90 50.44 22.35
344 Union Small Cap Fund - Reg- Gr.. 3.70 3.19 6.40 42.42 23.69
345 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 3.70 -5.43 9.10 40.49 16.13
346 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 3.70 4.36 20.39 55.04 28.40
347 Helios Flexi Cap Fund - Reg - Gr.. 3.70 6.96 22.93 - -
348 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 3.69 4.91 17.35 40.27 23.01
349 ITI Multicap Fund - Reg - Gr.. 3.67 5.16 23.04 52.43 17.37
350 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 3.66 4.90 17.32 28.12 12.25
351 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 3.66 4.90 17.32 28.12 12.25
352 Bandhan Flexi Cap Fund - Reg - Gr.. 3.66 6.21 16.86 35.45 16.94
353 Bandhan Flexi Cap Fund - Reg - IDCW.. 3.66 -1.27 8.63 19.10 8.33
354 Shriram Flexi Cap Fund - Reg -Gr.. 3.65 2.86 20.93 42.42 18.11
355 TATA Business Cycle Fund - Dir- Gr.. 3.64 6.59 24.22 54.40 -
356 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 3.63 9.27 25.84 48.80 16.54
357 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 3.61 1.64 17.07 38.41 13.77
358 Nippon India Value Fund - Gr.. 3.61 4.94 25.82 55.71 25.68
359 Nippon India Value Fund - IDCW.. 3.61 -4.39 14.63 41.87 17.48
360 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 3.61 -1.32 10.48 25.56 -
361 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 3.61 7.83 20.72 37.20 -
362 Bandhan Core Equity Fund - Reg Plan-Gr.. 3.60 6.30 25.87 54.63 24.80
363 Bandhan Core Equity Fund - Reg - IDCW.. 3.60 -1.17 17.02 35.95 15.64
364 HDFC Housing Opportunities Fund - Reg - IDCW.. 3.59 -1.79 15.22 44.69 15.37
365 HDFC Housing Opportunities Fund - Reg - Gr.. 3.59 5.80 24.10 55.86 25.30
366 Mahindra Manulife Focused Fund - Reg - Gr.. 3.59 6.27 28.24 49.70 24.64
367 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 3.58 6.45 24.53 33.16 15.41
368 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 3.58 6.45 24.53 33.16 15.41
369 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 3.58 6.48 24.57 45.72 26.24
370 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 3.55 4.09 49.29 81.50 -
371 ICICI Prudential PSU Equity Fund- IDCW.. 3.55 4.14 49.29 81.50 -
372 Kotak Focused Equity fund- Reg - IDCW.. 3.53 5.52 18.55 33.26 17.36
373 Kotak Focused Equity fund- Reg - Gr.. 3.53 5.52 18.55 33.26 17.36
374 Kotak Flexicap Fund - Reg -IDCW.. 3.53 7.60 19.96 35.05 17.36
375 Kotak Flexicap Fund - Reg -IDCW.. 3.53 7.60 19.96 35.05 17.36
376 Kotak Flexicap Fund - Reg -Gr.. 3.53 7.60 19.96 35.05 17.36
377 Union Large & Midcap Fund - Reg - Gr.. 3.52 4.85 15.06 34.98 19.89
378 Union Large & Midcap Fund - Reg - IDCW (R).. 3.52 4.85 15.06 34.98 19.89
379 Invesco India Financial Services Fund- Reg - Gr.. 3.52 4.57 15.49 33.48 17.43
380 Aditya Birla Sun Life India Gennext Fund-IDCW.. 3.52 6.14 14.13 22.76 11.84
381 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 3.52 6.14 14.13 22.76 11.84
382 Aditya Birla Sun Life India Gennext Fund-Gr.. 3.52 6.15 14.15 31.14 18.83
383 Franklin India Focused Equity Fund - IDCW.. 3.51 6.93 20.18 26.58 11.10
384 Franklin India Focused Equity Fund - IDCW (P).. 3.51 6.93 20.18 26.58 11.10
385 Franklin India Focused Equity Fund - Reg - Gr.. 3.51 6.93 20.18 37.86 20.75
386 Invesco India Financial Services Fund- Reg - IDCW.. 3.51 4.57 15.49 33.48 17.43
387 Tata Business Cycle Fund- Reg -Gr.. 3.50 6.17 23.22 51.92 -
388 Tata Business Cycle Fund- Reg - IDCW.. 3.50 6.17 23.22 51.92 -
389 Kotak Multicap Fund - Dir - Gr.. 3.50 3.73 27.07 59.64 -
390 Kotak Multicap Fund- Reg - IDCW.. 3.50 3.73 27.07 59.64 -
391 Kotak Bluechip Fund - Reg - IDCW.. 3.49 4.81 17.88 30.97 16.44
392 Kotak Bluechip Fund - Reg - IDCW(P).. 3.49 4.81 17.88 30.97 16.44
393 Kotak Bluechip Fund - Reg - Gr.. 3.49 4.81 17.88 30.97 16.44
394 HDFC Large and Mid Cap Fund - Reg - Gr.. 3.47 4.36 20.62 47.27 25.16
395 HDFC Large and Mid Cap Fund - Reg - IDCW.. 3.47 -1.37 13.99 39.19 20.43
396 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 3.47 -1.37 13.99 39.19 20.43
397 SBI ETF Quality - Reg - Gr.. 3.47 1.58 14.23 30.22 16.26
398 Quant Large and Mid Cap Fund -Reg- Gr .. 3.47 8.84 35.30 65.76 27.87
399 Nippon India Taiwan Equity Fund- Reg - IDCW.. 3.47 -4.09 16.50 33.92 -
400 Nippon India Taiwan Equity Fund- Reg - Gr.. 3.47 -4.09 16.50 33.92 -
401 Motilal Oswal Large Cap Fund- Reg - Gr.. 3.47 6.14 - - -
402 Baroda BNP Paribas Large Cap Fund - Gr.. 3.46 6.23 24.06 39.55 -
403 Baroda BNP Paribas Large Cap Fund - IDCW.. 3.46 -3.03 13.25 27.38 -
404 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 3.46 -3.03 13.25 27.38 -
405 Invesco India Multicap Fund - IDCW .. 3.46 4.66 17.82 41.97 19.86
406 Mirae Asset Great Consumer Fund - Reg - IDCW.. 3.46 -1.48 4.33 24.06 11.84
407 Mirae Asset Great Consumer Fund - Reg - Gr.. 3.46 7.06 13.38 34.82 21.56
408 Invesco India Multicap Fund - Gr .. 3.45 4.66 17.82 41.95 19.85
409 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 3.43 3.59 2.81 2.76 8.26
410 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 3.43 3.59 2.81 11.96 18.07
411 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 3.43 4.71 19.10 - -
412 Quant Manufacturing Fund- Reg- Gr.. 3.43 6.69 34.05 - -
413 LIC MF Flexi Cap Fund - Reg -IDCW.. 3.40 4.69 15.23 31.10 14.37
414 LIC MF Flexi Cap Fund - Reg -Gr.. 3.40 4.69 15.23 31.10 15.77
415 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 3.40 5.49 16.01 33.17 13.33
416 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 3.40 5.49 16.00 23.96 6.38
417 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 3.40 5.49 16.00 23.96 6.38
418 Taurus Infra Fund -Gr.. 3.40 8.69 25.40 58.98 23.39
419 Taurus Infra Fund -IDCW.. 3.39 8.68 25.41 59.00 23.39
420 Axis Flexi Cap Fund- Reg -Gr.. 3.39 6.86 17.41 30.70 13.19
421 Kotak Multicap Fund- Reg - Gr.. 3.39 3.40 26.26 57.47 -
422 ITI Value Fund - Reg - Gr.. 3.38 5.93 25.75 49.94 -
423 Axis Small Cap Fund -Reg -Gr.. 3.38 2.69 11.86 36.67 23.89
424 HDFC Capital Builder Value Fund - Reg - Gr.. 3.37 4.55 21.59 41.81 21.08
425 HDFC Capital Builder Value Fund - Reg - IDCW.. 3.37 4.53 11.73 30.31 10.22
426 ICICI Prudential Flexicap fund- Dir - Gr.. 3.37 6.19 20.42 41.23 -
427 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 3.35 5.97 - - -
428 ICICI Prudential Business Cycle Fund - Dir - Gr.. 3.35 6.21 27.61 50.81 25.75
429 UTI Value Fund - Reg - IDCW.. 3.33 4.95 18.23 38.12 18.48
430 UTI Value Fund - Reg - Gr .. 3.33 4.95 18.23 38.12 18.48
431 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 3.32 6.32 31.88 - -
432 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 3.32 6.32 31.88 - -
433 ICICI Prudential Flexicap Fund - IDCW.. 3.31 5.96 19.78 39.73 -
434 ICICI Prudential Flexicap fund- Reg - Gr.. 3.31 5.96 19.86 39.70 -
435 Tata India Consumer Fund- Reg- IDCW.. 3.29 6.13 14.07 37.62 20.82
436 Tata India Consumer Fund- Reg -Gr.. 3.29 6.13 14.07 37.62 20.71
437 Edelweiss Focused Equity Fund - Reg - IDCW.. 3.28 5.59 20.84 36.43 -
438 Union Innovation and Opportunities Fund - Reg - Gr.. 3.28 6.48 14.31 - -
439 Union Innovation and Opportunities Fund - Reg -IDCW.. 3.28 6.48 14.31 - -
440 Edelweiss Focused Equity Fund - Reg - Gr.. 3.27 5.59 20.85 36.43 -
441 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 3.27 -2.65 7.45 26.28 17.46
442 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 3.26 0.54 18.09 34.77 18.88
443 ICICI Prudential Business Cycle Fund - Reg - Gr.. 3.25 5.92 26.95 49.19 24.17
444 UTI Small Cap Fund - Reg - IDCW.. 3.24 1.48 9.64 35.50 22.29
445 UTI Small Cap Fund - Reg - Gr.. 3.24 1.48 9.64 35.50 22.29
446 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 3.24 5.50 22.95 44.15 -
447 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 3.24 5.50 22.95 44.15 -
448 Axis Multicap Fund- Reg - Gr.. 3.24 4.69 20.26 46.38 -
449 Axis Multicap Fund- Reg - IDCW.. 3.24 4.69 20.26 46.38 -
450 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 3.20 5.51 - - -
451 HSBC Consumption Fund - Reg- Gr.. 3.19 6.40 18.91 - -
452 HSBC Consumption Fund - Reg - IDCW.. 3.19 6.40 18.91 - -
453 Kotak Technology Fund - Reg - Gr.. 3.18 - - - -
454 Kotak Technology Fund - Reg - IDCW.. 3.18 - - - -
455 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 3.17 3.73 24.28 45.15 22.60
456 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 3.17 -5.15 13.64 32.72 13.36
457 SBI Magnum Equity ESG Fund- Reg - Gr.. 3.16 4.96 14.42 27.96 15.49
458 SBI Magnum Equity ESG Fund - Reg - IDCW.. 3.16 4.96 14.42 27.96 15.49
459 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 3.16 4.96 14.42 27.96 15.49
460 Quant BFSI Fund -Dir- Gr.. 3.16 3.05 33.32 - -
461 Kotak Quant Fund- Reg- Gr.. 3.15 2.54 29.64 - -
462 ICICI Prudential housing opportunities fund - Reg - Gr.. 3.15 6.22 20.36 38.47 -
463 ICICI Prudential housing opportunities fund - Reg - IDCW.. 3.15 6.22 20.36 38.47 -
464 Invesco India Largecap Fund - Gr .. 3.15 5.16 21.16 37.16 18.34
465 Invesco India Largecap Fund - IDCW .. 3.14 5.14 8.74 23.10 9.82
466 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 3.12 2.31 19.24 39.97 17.41
467 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 3.11 2.31 19.23 39.97 17.41
468 Bandhan Sterling Value Fund -Reg Plan-Gr.. 3.11 4.73 21.71 41.90 24.66
469 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 3.10 -2.73 13.03 24.57 15.30
470 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 3.10 -2.73 13.03 24.57 15.30
471 Kotak Pioneer Fund- Reg - Gr.. 3.10 8.25 21.66 43.17 18.99
472 Kotak Pioneer Fund- Reg - IDCW.. 3.10 8.25 21.66 43.22 19.01
473 Kotak Pioneer Fund- Reg - IDCW (P).. 3.10 8.25 21.66 43.22 19.01
474 WhiteOak Capital Large Cap Fund- Reg- Gr.. 3.10 6.30 20.40 33.81 -
475 Canara Robeco Small Cap Fund - Reg - Gr.. 3.09 4.16 14.54 39.79 26.23
476 UTI Large & Mid Cap Fund - Reg - IDCW .. 3.08 5.86 21.31 45.57 22.04
477 UTI Large & Mid Cap Fund - Reg - Gr .. 3.08 5.86 21.31 45.57 22.04
478 Union Multicap Fund - Reg - Gr.. 3.08 4.70 14.05 39.01 -
479 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 3.08 4.63 16.53 38.57 -
480 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 3.08 4.63 16.53 38.57 -
481 WhiteOak Capital Flexi Cap Fund - IDCW.. 3.08 4.63 16.53 38.57 -
482 Canara Robeco Small Cap Fund - Reg - IDCW.. 3.07 4.16 14.57 39.74 23.13
483 Edelweiss Flexi Cap Fund - Reg -Gr.. 3.06 6.42 22.81 40.23 19.85
484 Edelweiss Flexi Cap Fund - Reg -IDCW.. 3.06 6.42 22.81 40.23 16.65
485 Tata Focused Equity Fund - Reg - Gr.. 3.04 2.62 16.99 35.95 18.72
486 Tata Focused Equity Fund - Reg - IDCW.. 3.04 2.62 16.99 35.95 18.72
487 Axis Special Situations Fund - Reg - Gr.. 3.04 10.00 19.01 33.44 15.09
488 UTI Focused Fund - Reg - Gr.. 3.04 5.61 16.50 33.71 -
489 UTI Focused Fund- Reg - IDCW.. 3.04 5.61 16.50 33.71 -
490 DSP Small Cap Fund - Reg - IDCW.. 3.03 3.27 3.32 31.96 13.68
491 DSP Small Cap Fund - Reg - Gr.. 3.03 3.27 12.24 43.35 24.73
492 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 3.02 3.57 19.19 42.34 17.70
493 QUANT BFSI FUND - Reg - Gr.. 3.02 2.64 32.27 - -
494 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 3.01 3.58 19.18 42.33 13.17
495 Franklin India Equity Fund - Dir - IDCW.. 3.01 -1.17 14.03 36.03 14.90
496 Franklin India Flexi Cap Fund - Dir - Gr.. 3.01 4.61 20.69 43.99 22.76
497 SBI Focussed Equity Fund - Reg - IDCW (R).. 3.01 6.97 11.51 28.52 15.46
498 SBI Focussed Equity Fund - Reg -IDCW (P).. 3.01 6.97 11.51 28.52 15.46
499 SBI Focused Equity Fund - Reg - Gr.. 3.01 6.97 11.51 28.52 15.45
500 PGIM India Midcap Opportunities Fund - Gr.. 3.00 4.34 12.73 28.15 18.32
501 Union Value Discovery Fund - Reg - Gr.. 3.00 1.79 16.06 42.91 21.51
502 Union Value Discovery Fund - Reg - IDCW (P).. 3.00 1.79 16.06 42.91 21.51
503 Quant Active Fund - Reg - IDCW .. 2.99 7.14 27.98 51.68 23.77
504 Quant Active Fund - Reg - Gr .. 2.99 7.15 27.99 51.69 23.81
505 Quantum Long-Term Equity Fund-Gr.. 2.99 4.17 21.41 40.07 17.94
506 SBI Consumption Opportunities Fund - Reg - IDCW.. 2.98 5.16 13.85 32.47 24.93
507 ICICI Prudential Multicap Fund - Reg- Gr.. 2.98 4.74 23.13 46.26 23.12
508 SBI Consumption Opportunities Fund - Reg - Gr.. 2.98 5.16 13.85 32.47 24.94
509 Mahindra Manulife Multicap Fund - Reg- Gr.. 2.97 1.77 19.52 48.62 23.51
510 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 2.97 -2.61 14.38 42.24 14.91
511 Mahindra Manulife Multicap Fund - Reg - IDCW.. 2.97 -2.61 14.38 42.24 14.91
512 ICICI Prudential Multicap Fund - Reg - IDCW.. 2.96 4.72 13.28 34.53 12.28
513 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 2.96 4.72 13.28 34.53 12.28
514 Franklin India Flexi Cap Fund - Reg -IDCW.. 2.95 -0.46 14.63 36.18 14.52
515 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 2.95 -0.46 14.63 36.18 14.52
516 Franklin India Flexi Cap Fund - Reg - Gr.. 2.95 4.42 20.26 42.87 21.85
517 HSBC Flexi Cap Fund - Reg - IDCW (P).. 2.92 -4.30 10.85 30.63 12.68
518 HSBC Flexi Cap Fund - Reg - IDCW.. 2.92 -4.30 10.85 30.63 12.68
519 HSBC Flexi Cap Fund - Reg - Gr.. 2.92 4.34 20.85 42.42 19.57
520 SBI Magnum Midcap Fund - Reg - Gr.. 2.91 6.40 16.12 37.44 24.15
521 SBI Magnum MidCap Fund - Reg - IDCW (R).. 2.91 6.40 16.12 37.44 24.15
522 SBI Magnum MidCap Fund - Reg - IDCW (P).. 2.91 6.40 16.12 37.44 24.15
523 Quantum Long Term Equity Fund - Reg - Gr.. 2.91 3.94 20.86 38.92 17.23
524 360 One Focused Equity Fund - Reg - Gr.. 2.91 5.94 18.65 36.66 20.75
525 360 One Focused Equity Fund - Reg - IDCW (R) .. 2.91 5.94 18.66 36.67 20.76
526 360 One Focused Equity Fund - Reg - IDCW (P).. 2.91 5.94 18.66 36.67 20.76
527 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 2.90 4.96 35.28 69.73 39.90
528 DSP Banking & Financial Services Fund - Dir - Gr.. 2.90 3.53 - - -
529 DSP Top 100 Equity Fund - Reg Plan - Gr.. 2.87 5.45 18.16 33.94 15.56
530 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.87 -3.37 8.28 22.74 5.55
531 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.87 -3.37 8.28 22.74 5.55
532 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 2.84 1.49 20.61 - -
533 HDFC Pharma and Healthcare Fund - Reg - Gr.. 2.84 1.49 20.61 - -
534 Bank of India Multicap Fund - Reg - Gr.. 2.84 4.53 20.71 48.55 -
535 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 2.84 4.60 20.71 48.55 -
536 Bandhan Multi Cap Fund - Dir - Gr.. 2.79 5.93 21.69 42.48 -
537 DSP Banking & Financial Services Fund- Reg - Gr.. 2.78 3.16 - - -
538 Axis Growth Opportunities Fund- Reg - Gr.. 2.77 7.12 19.08 38.33 18.88
539 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 2.75 2.14 17.38 - -
540 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 2.75 2.14 17.38 - -
541 Axis Business Cycles Fund - Reg - Gr.. 2.73 5.68 18.93 37.51 -
542 Axis Business Cycles Fund - Reg - IDCW.. 2.73 5.68 18.93 37.51 -
543 ICICI Prudential India Opportunities Fund Dir- Gr.. 2.72 6.58 21.68 49.16 29.60
544 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 2.71 4.16 18.28 27.12 7.91
545 Mirae Asset Large & Midcap Fund - Reg - Gr.. 2.71 4.16 18.28 38.55 17.73
546 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 2.71 3.95 14.13 24.21 12.23
547 Sundaram Fin Serv Opp Fund Inst Gr.. 2.71 3.96 14.14 33.54 20.63
548 Canara Robeco Value Fund - Reg - Gr.. 2.69 3.34 18.73 38.22 -
549 PGIM India Small Cap Fund - Reg -Gr.. 2.69 3.14 10.84 33.62 -
550 Bandhan Multi Cap Fund - Reg - Gr.. 2.67 5.54 20.79 40.34 -
551 Bandhan Multi Cap Fund - Reg - IDCW .. 2.67 5.55 20.79 40.34 -
552 ICICI Prudential Bluechip Fund - Reg - IDCW.. 2.67 4.18 11.20 28.15 10.42
553 SBI Infrastructure Fund - Reg - IDCW.. 2.67 7.60 26.42 62.81 32.17
554 SBI Infrastructure Fund - Reg - Gr.. 2.67 7.60 26.42 62.81 32.17
555 Tata Large Cap Fund-Reg-IDCW.. 2.67 5.31 19.87 33.47 17.49
556 Tata Large Cap Fund - Reg - IDCW (P).. 2.67 5.31 19.87 33.47 17.49
557 Tata Large Cap Fund - Reg - Gr.. 2.67 5.31 19.87 33.47 17.53
558 Templeton India Value Fund - Reg - Gr.. 2.66 3.83 22.59 42.77 26.38
559 Templeton India Value Fund - Reg - IDCW.. 2.66 3.83 13.06 31.67 16.24
560 Templeton India Value Fund - Reg - IDCW (P).. 2.66 3.83 13.06 31.67 16.24
561 ICICI Prudential Bluechip Fund - Reg - Gr.. 2.66 4.14 20.85 39.26 20.67
562 Sundaram Consumption Fund - Dir - Gr.. 2.66 4.15 9.26 34.48 20.03
563 Sundaram Focused Fund - HY - IDCW.. 2.66 2.19 12.18 23.14 6.92
564 SUNDARAM FOCUSED FUND - Reg - Gr.. 2.66 5.93 16.27 32.28 16.33
565 Edelweiss Multi Cap Fund - Reg - Gr.. 2.66 4.29 20.84 - -
566 Edelweiss Multi Cap Fund - Reg - IDCW.. 2.66 4.29 20.84 - -
567 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 2.64 4.33 21.63 42.99 20.99
568 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 2.64 4.32 21.62 42.97 20.99
569 SBI Banking & Financial Services Fund - Reg - Gr.. 2.64 4.65 18.30 28.70 14.27
570 SBI Banking & Financial Services Fund - Reg- IDCW.. 2.64 4.65 18.31 28.70 14.27
571 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 2.64 4.65 18.31 28.70 14.27
572 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 2.64 -3.50 9.88 33.99 16.38
573 Canara Robeco Value Fund - Reg - IDCW.. 2.63 3.27 18.74 38.13 -
574 PGIM India Small Cap Fund - Reg - IDCW .. 2.62 0.37 7.86 30.02 -
575 Quant Momentum Fund - Reg - Gr.. 2.62 8.84 - - -
576 Quant Momentum Fund - Reg - IDCW.. 2.62 8.51 - - -
577 LIC MF Large Cap Fund - Reg - Gr.. 2.62 4.38 15.51 24.79 12.90
578 LIC MF Large Cap Fund- Reg- IDCW.. 2.62 4.38 15.51 24.79 12.90
579 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 2.61 3.30 49.98 92.87 39.90
580 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 2.61 3.30 49.98 92.87 39.90
581 Mirae Asset Multicap Fund- Reg - Gr.. 2.61 3.31 17.95 - -
582 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.60 3.61 13.37 22.53 10.61
583 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.60 3.61 13.37 22.53 10.61
584 Sundaram Fin Serv Opp Fund - Reg - Gr.. 2.60 3.61 13.37 31.73 18.88
585 Tata Large & Midcap Fund - Reg - IDCW (P).. 2.59 4.46 17.39 31.37 19.27
586 TATA Large & Midcap Fund - Reg - IDCW.. 2.59 4.46 17.39 31.37 19.27
587 Tata Large & Mid Cap Fund - Reg - Gr.. 2.59 4.46 17.39 31.37 19.32
588 ICICI Prudential India Opportunities Fund- Reg - Gr.. 2.59 6.26 21.00 47.54 28.04
589 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 2.59 4.15 21.22 42.03 20.40
590 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 2.58 3.26 39.77 79.81 31.24
591 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 2.58 3.26 39.77 79.81 31.24
592 Sundaram Consumption Fund - Reg- Gr.. 2.58 3.92 8.79 33.32 18.96
593 Sundaram Consumption Fund - Reg - IDCW (R).. 2.58 3.92 8.79 24.00 13.32
594 Sundaram Consumption Fund - Reg - IDCW (P).. 2.58 3.92 8.79 24.00 13.32
595 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 2.57 -3.15 15.55 41.39 14.14
596 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 2.57 1.88 21.56 48.75 22.65
597 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 2.57 -5.61 5.06 13.41 4.82
598 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 2.57 3.43 15.13 24.27 13.49
599 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 2.56 3.81 16.63 30.46 16.80
600 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 2.56 3.81 16.63 30.46 16.80
601 Aditya Birla Sun Life Midcap Fund-IDCW.. 2.56 6.09 18.53 35.61 15.57
602 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 2.56 6.09 18.53 35.61 15.57
603 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 2.56 6.10 18.52 45.57 23.09
604 Axis Quant Fund - Reg - Gr.. 2.56 2.42 20.05 37.11 -
605 Axis Quant Fund - Reg - IDCW.. 2.56 2.42 20.05 37.11 -
606 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 2.55 3.80 16.63 21.08 9.55
607 Nippon India Large Cap Fund - Reg - Gr .. 2.52 5.97 21.76 38.96 24.19
608 Nippon India Large Cap Fund - Reg - IDCW .. 2.52 -3.89 10.43 26.03 13.16
609 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 2.52 5.97 21.76 38.96 24.19
610 Union Flexi Cap Fund - Reg -Gr.. 2.52 2.98 14.75 35.55 18.65
611 UTI Flexi Cap Fund - Reg - IDCW.. 2.51 2.47 6.92 19.01 6.56
612 UTI Flexi Cap Fund - Reg - Gr .. 2.51 2.47 6.92 19.01 8.49
613 Tata Flexi Cap Fund - Reg -IDCW.. 2.49 4.02 12.90 33.03 15.33
614 Tata Flexi Cap Fund -Reg -Gr.. 2.49 4.02 12.90 33.03 15.33
615 SBI Bluechip Fund - Reg - Gr.. 2.47 5.37 13.50 24.49 15.64
616 SBI Bluechip Fund - Reg - IDCW (R).. 2.47 5.37 13.50 24.49 15.64
617 SBI Bluechip Fund - Reg - IDCW (P).. 2.47 5.37 13.50 24.49 15.64
618 Parag Parikh Flexi Cap Fund - Reg -Gr.. 2.46 3.69 17.25 36.38 20.81
619 Mirae Asset Flexi Cap Fund - Dir - Gr .. 2.44 3.16 16.70 33.24 -
620 Samco Active Momentum Fund - Dir - Gr.. 2.42 -2.16 17.97 - -
621 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 2.38 2.03 11.11 22.08 14.57
622 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 2.38 2.03 11.11 22.07 14.63
623 Union Focused Fund - Reg - Gr.. 2.37 3.79 12.79 29.19 16.22
624 Union Focused Fund - Reg - IDCW (P).. 2.37 3.79 12.79 29.19 16.22
625 Union Focused Fund - Reg - IDCW (R).. 2.37 3.79 12.79 29.19 16.22
626 Nippon India Quant Fund - Reg - Gr.. 2.37 4.33 23.92 44.61 22.15
627 Nippon India Quant Fund - Reg - IDCW.. 2.37 4.33 23.92 44.61 22.15
628 Nippon India Quant Fund - Gr - Bonus.. 2.37 4.33 23.92 44.61 22.15
629 Canara Robeco Flexi Cap Fund - Reg- Gr.. 2.37 4.51 16.81 29.52 15.83
630 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 2.37 4.52 16.82 22.82 10.17
631 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 2.37 2.70 12.40 37.78 -
632 Quant Quantamental Fund - IDCW.. 2.34 8.05 34.44 64.62 31.66
633 Quant Quantamental Fund - Reg- Gr.. 2.34 8.04 34.43 64.73 31.64
634 Franklin India Equity Advantage Fund - Reg - Gr.. 2.34 3.72 15.63 32.95 16.27
635 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 2.34 -5.08 5.82 21.67 6.73
636 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 2.34 -5.08 5.82 21.67 6.73
637 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 2.34 -5.08 5.82 21.67 6.73
638 Mirae Asset Flexi Cap Fund - Reg - Gr.. 2.32 2.78 15.86 31.26 -
639 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 2.32 2.78 15.86 31.27 -
640 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.31 4.70 18.11 32.03 15.37
641 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 2.31 2.58 19.18 59.25 25.46
642 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 2.31 2.58 19.18 59.25 25.46
643 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 2.30 2.79 19.38 59.53 -
644 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 2.30 2.79 19.38 59.53 -
645 Samco Active Momentum Fund - Reg- Gr.. 2.29 -2.48 17.16 - -
646 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 2.29 -0.20 19.98 47.61 6.77
647 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 2.27 -0.19 19.96 56.33 13.87
648 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.27 4.24 9.71 25.99 8.72
649 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.27 4.24 9.71 25.99 8.72
650 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 2.27 4.24 17.92 35.40 15.92
651 QUANT BUSINESS CYCLE FUND - DIR - GR.. 2.27 5.12 24.18 - -
652 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 2.26 -2.94 7.67 21.45 9.52
653 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 2.26 4.29 15.69 30.51 12.17
654 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 2.26 4.58 17.24 28.79 11.23
655 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 2.25 4.58 17.25 28.78 15.06
656 ICICI Prudential Commodities Fund - Reg - IDCW.. 2.25 5.78 15.42 34.03 10.99
657 Kotak Banking & Financial Services Fund - Reg - Gr.. 2.25 2.61 11.61 18.29 -
658 Kotak Banking & Financial Services Fund - Reg - IDCW.. 2.25 2.61 11.61 18.29 -
659 ICICI Prudential Commodities Fund - Reg - Gr.. 2.24 5.79 25.59 45.84 21.39
660 Groww Large Cap Fund - Gr.. 2.24 4.65 20.42 32.90 16.12
661 Groww Large Cap Fund - IDCW.. 2.24 4.64 20.44 32.92 16.15
662 Navi Flexi Cap Fund - Reg - Gr.. 2.23 -0.03 10.10 25.80 15.35
663 Navi Flexi Cap Fund - Reg- Gr.. 2.23 -0.03 10.10 25.80 15.35
664 Navi Multi Cap Fund - Reg - IDCW (N).. 2.23 -0.03 10.10 25.79 15.35
665 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.23 -0.03 10.10 25.79 15.35
666 Navi Multi Cap Fund - Reg - IDCW (M).. 2.23 -0.03 10.10 25.85 15.36
667 Navi Multi Cap Fund - Reg - IDCW (A).. 2.23 -0.03 10.10 25.79 15.34
668 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 2.22 4.08 14.94 - -
669 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 2.22 4.08 14.94 - -
670 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 2.22 3.16 16.95 34.91 -
671 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 2.22 -4.32 8.47 25.12 -
672 HDFC NIFTY 100 ETF.. 2.21 3.68 18.27 -86.93 -
673 Tata Resources & Energy Fund - Dir - Gr.. 2.20 6.05 26.51 46.58 19.11
674 HDFC Banking and Financial Services Fund - Reg - IDCW.. 2.18 -2.45 4.55 15.48 -
675 HDFC Banking and Financial Services Fund - Reg -Gr.. 2.18 3.04 10.44 21.98 -
676 HDFC NIFTY 100 Index Fund - Reg- Gr.. 2.16 3.64 18.05 30.07 -
677 Quant Business Cycle Fund - Reg - Gr.. 2.14 4.76 23.26 - -
678 Quant Business Cycle Fund - Reg - Gr.. 2.14 4.74 23.29 - -
679 Nippon India Passive Flexicap FoF - Reg - Gr.. 2.14 3.46 18.42 36.32 17.78
680 Edelweiss Large Cap Fund - Reg - IDCW.. 2.13 0.19 12.99 21.75 7.72
681 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 2.13 5.25 16.34 - -
682 Sundaram Flexi Cap Fund - Reg - Gr.. 2.13 3.37 12.73 27.91 -
683 Sundaram Flexi Cap Fund - Reg - IDCW.. 2.13 3.37 12.73 27.91 -
684 Quant Commodities Fund - Dir - Gr.. 2.12 10.09 - - -
685 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 2.12 4.05 17.35 31.84 17.37
686 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 2.12 4.05 17.36 31.85 17.38
687 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 2.12 4.04 17.36 31.85 17.37
688 Edelweiss Large Cap Fund - Reg - Gr.. 2.12 4.04 17.35 31.86 17.34
689 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 2.12 4.05 17.35 31.85 17.38
690 Edelweiss Large & Midcap Fund - Reg - Gr.. 2.12 2.91 16.70 37.72 19.09
691 Edelweiss Large & Midcap Fund - Reg - IDCW.. 2.12 2.91 16.70 37.72 15.31
692 ITI Large Cap Fund - Reg - Gr.. 2.12 4.74 22.41 37.86 15.43
693 Taurus Bonanza Fund-Gr.. 2.12 3.16 21.51 37.73 16.50
694 Taurus Bonanza Fund-IDCW.. 2.11 3.16 21.49 37.72 16.48
695 Bandhan Large Cap Fund - Reg -Gr.. 2.11 2.89 19.82 32.28 16.71
696 Bandhan Large Cap Fund - Reg -IDCW.. 2.11 -4.49 11.23 15.95 8.05
697 Bandhan Large Cap Fund - Reg - IDCW (R).. 2.11 -4.49 11.23 15.95 8.05
698 SBI Large & Midcap Fund - Reg -Gr.. 2.10 2.53 16.38 31.54 20.39
699 SBI Large & Midcap Fund - Reg - IDCW.. 2.10 2.53 16.38 31.54 20.39
700 SBI Large & Midcap Fund - Reg - IDCW (P).. 2.10 2.53 16.38 31.54 20.39
701 Nippon India Pharma Fund-Gr Plan-Gr.. 2.08 -0.27 17.61 54.11 14.71
702 Nippon India Pharma Fund-Gr Plan-Bonus.. 2.08 -0.27 17.61 54.11 14.71
703 Nippon India Pharma Fund - IDCW.. 2.08 -8.56 7.83 41.30 9.81
704 Tata Resources & Energy Fund Reg IDCW.. 2.07 5.63 25.52 44.30 17.16
705 Tata Resources & Energy Fund Reg Gr.. 2.07 5.63 25.51 44.29 17.18
706 UTI Large Cap Fund - IDCW.. 2.06 3.23 10.26 23.15 9.59
707 UTI Large Cap Fund - Reg -Gr.. 2.06 3.23 13.01 26.21 13.76
708 Bandhan Focused Equity Fund - Reg - Gr.. 2.03 1.95 17.58 32.09 15.77
709 Bandhan Focused Equity Fund - Reg - IDCW.. 2.03 -5.27 9.25 15.91 7.18
710 Bandhan Focused Equity Fund - Reg - IDCW (R).. 2.03 -5.27 9.25 15.91 7.18
711 Union Largecap Fund - Reg - Gr.. 2.03 3.81 17.63 31.72 16.36
712 PGIM India Large and Midcap Fund - Reg- Gr.. 2.00 5.52 - - -
713 Quant Commodities Fund - Reg- Gr.. 1.99 9.66 - - -
714 Quant ESG Equity Fund- Reg - Gr.. 1.98 1.13 23.25 47.60 28.61
715 DSP Quant Fund - Reg - Gr.. 1.97 1.99 10.24 21.19 10.85
716 DSP Quant Fund - Reg - IDCW.. 1.97 2.00 4.67 15.07 7.08
717 Mirae Asset Large Cap Fund - Reg - Gr.. 1.94 3.08 11.97 22.51 13.51
718 Mirae Asset Large Cap Fund - Reg - IDCW.. 1.94 -5.14 3.04 12.74 10.41
719 SBI Magnum COMMA Fund - Reg - Gr.. 1.94 4.04 22.38 47.63 14.63
720 SBI Magnum COMMA Fund - Reg - IDCW.. 1.94 4.04 22.38 47.63 14.63
721 Quant Value Fund -Dir - Gr.. 1.94 8.68 43.71 74.58 -
722 Bandhan Financial Services Fund- Reg- Gr.. 1.93 0.89 16.00 - -
723 Quant Small Cap Fund- Reg - IDCW .. 1.90 4.08 30.48 64.17 33.21
724 DSP Value Fund- Reg- Gr.. 1.90 1.36 17.63 35.07 16.28
725 DSP Value Fund- Reg- IDCW.. 1.89 -6.69 8.30 24.35 9.13
726 Quant Small Cap Fund- Reg- Gr.. 1.89 4.07 30.46 64.16 33.15
727 Taurus Ethical Fund - Gr.. 1.87 0.63 20.01 46.70 17.39
728 Taurus Ethical Fund - IDCW.. 1.87 0.63 20.01 46.70 17.40
729 Taurus Ethical Fund - Bonus Option.. 1.87 0.63 20.01 46.69 17.39
730 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 1.84 -0.36 18.15 40.92 12.82
731 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 1.84 -0.36 18.15 40.92 12.82
732 HSBC Focused Fund -Reg - Gr.. 1.84 4.34 18.36 36.93 18.57
733 HSBC Focused Fund -Reg - IDCW.. 1.84 4.34 18.36 28.39 11.54
734 HSBC Focused Fund -Reg - IDCW (P).. 1.84 4.34 18.36 28.39 11.54
735 Templeton India Equity Income Fund - Reg - Gr.. 1.83 1.43 26.31 43.35 24.30
736 Templeton India Equity Income Fund - Reg - IDCW.. 1.83 -2.44 21.49 32.24 14.28
737 Templeton India Equity Income Fund - Reg - IDCW (P).. 1.83 -2.44 21.49 32.24 14.28
738 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 1.83 1.42 17.78 37.11 -
739 Quant Value Fund - IDCW (P).. 1.81 8.27 42.70 71.97 -
740 Quant Value Fund - Reg - Gr.. 1.81 8.31 42.75 72.03 -
741 BOI Bluechip Fund - Reg - Gr.. 1.80 4.01 22.69 43.39 -
742 Edelweiss Technology Fund- Reg- Gr.. 1.80 - - - -
743 Edelweiss Technology Fund - Reg - IDCW.. 1.80 - - - -
744 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 1.79 1.42 17.62 36.48 -
745 Sundaram Small Cap Fund- Reg- IDCW.. 1.77 1.49 13.74 34.99 13.22
746 Sundaram Small Cap Fund-Reg- Gr.. 1.77 1.49 13.74 45.48 25.09
747 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 1.76 1.26 17.38 36.21 -
748 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 1.76 1.26 17.38 36.21 -
749 HDFC Business Cycle Fund - Dir - Gr.. 1.76 2.58 15.20 31.32 -
750 Quant Flexi Cap Fund- Reg - Gr.. 1.72 4.00 34.07 58.13 27.52
751 Quant Flexi Cap Fund - Reg - IDCW.. 1.72 4.00 34.06 58.12 27.39
752 ICICI Prudential ESG Fund - Reg - IDCW.. 1.71 -8.20 5.97 25.00 8.52
753 ICICI Prudential ESG Fund - Reg - Gr.. 1.69 0.97 16.63 37.51 15.57
754 Tata Digital India Fund Reg IDCW.. 1.69 -5.05 11.77 34.97 16.41
755 Tata Digital India Fund Reg Gr.. 1.69 -5.05 11.77 34.97 16.41
756 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 1.69 1.49 18.46 39.80 18.52
757 SBI Equity Minimum Variance Fund - Reg - IDCW.. 1.68 0.39 13.83 31.99 16.89
758 SBI Equity Minimum Variance Fund - Reg - Gr.. 1.68 0.39 13.84 32.00 16.90
759 HDFC Business Cycle Fund - IDCW.. 1.65 2.31 14.50 29.60 -
760 HDFC Business Cycle Fund- Reg- Gr.. 1.65 2.31 14.50 29.60 -
761 UTI Healthcare Fund - Reg - Income Option.. 1.64 -0.13 16.96 51.85 12.69
762 UTI Healthcare Fund - Reg - Income Option.. 1.64 -0.13 16.96 51.85 12.69
763 UTI Healthcare Fund - Reg - Gr .. 1.64 -0.13 16.96 51.85 12.69
764 HDFC Top 100 Fund - Reg - Gr.. 1.64 2.80 17.73 34.83 20.19
765 HDFC Top 100 Fund - Reg - IDCW.. 1.64 -6.25 7.37 22.96 8.46
766 HDFC Top 100 Fund - IDCW.. 1.64 -6.25 7.37 22.96 8.46
767 HDFC Top 100 Fund - IDCW (R).. 1.64 -6.25 7.37 22.96 8.46
768 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 1.64 5.16 20.75 41.33 22.48
769 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 1.64 5.17 20.77 29.28 11.29
770 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 1.64 5.17 20.77 29.28 11.29
771 Axis Bluechip Fund - Reg - Gr.. 1.61 5.38 16.77 27.01 11.29
772 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 1.61 1.85 15.04 28.70 -
773 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 1.61 1.85 15.04 28.70 -
774 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 1.58 0.45 - - -
775 TATA Multicap Fund - Reg - Gr.. 1.58 1.31 10.98 28.69 -
776 Tata Multicap Fund - Reg - IDCW.. 1.58 1.31 10.98 28.69 -
777 Tata India Pharma & Healthcare Fund Reg IDCW.. 1.58 1.04 19.91 54.48 15.85
778 Tata India Pharma & Healthcare Fund Reg Gr.. 1.58 1.04 19.91 54.48 15.85
779 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 1.57 0.79 18.32 39.67 13.63
780 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 1.57 0.79 18.32 39.67 13.63
781 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 1.57 0.79 18.32 50.03 21.01
782 Old Bridge focused equity fund - Reg- Gr.. 1.56 3.57 - - -
783 Old Bridge focused equity fund - Dir - Gr.. 1.55 3.77 - - -
784 Nippon India Banking & Financial Services Fund-Gr.. 1.55 2.50 11.57 25.00 19.06
785 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 1.55 2.50 11.57 25.00 19.06
786 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 1.55 -5.66 2.68 15.05 10.97
787 Sundaram Large Cap Fund -Reg - Gr.. 1.55 2.55 13.86 27.05 15.50
788 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 1.55 1.02 12.15 22.62 9.34
789 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 1.55 1.02 12.15 22.62 9.34
790 NJ Flexi Cap Fund- Reg- Gr.. 1.54 0.38 22.60 - -
791 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 1.52 1.58 - - -
792 DSP Healthcare Fund - Reg - IDCW.. 1.52 -8.23 9.42 38.47 6.51
793 DSP Healthcare Fund - Reg - Gr.. 1.52 -0.09 19.12 50.75 16.59
794 Quant Infrastructure Fund -Reg - IDCW.. 1.51 6.77 44.97 77.33 35.34
795 Quant Infrastructure Fund -Reg - Gr.. 1.51 6.74 44.93 77.31 35.34
796 ICICI Prudential Value Discovery Fund - Reg - Gr.. 1.49 2.57 19.85 40.39 24.39
797 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 1.49 -7.57 7.98 26.50 10.75
798 QUANTUM SMALL CAP FUND - Reg - Gr.. 1.49 1.02 8.23 - -
799 SBI Flexicap Fund - Reg -Gr.. 1.47 3.02 14.06 26.06 14.80
800 SBI Flexicap Fund -Reg -IDCW.. 1.47 3.02 14.06 26.06 14.80
801 SBI Flexicap Fund -Reg -IDCW.. 1.47 3.02 14.06 26.06 14.80
802 Aditya Birla Sun Life Banking and Financial Services Fund - .. 1.47 2.46 9.55 22.43 14.45
803 Aditya Birla Sun Life Banking and Financial Services Fund - .. 1.45 2.46 1.83 13.80 7.34
804 UTI Banking and Financial Services Fund - Reg -Gr.. 1.45 1.92 13.38 20.60 13.79
805 UTI Banking and Financial Services Fund - Reg - IDCW.. 1.45 1.92 13.38 20.60 13.79
806 HSBC Large Cap Fund - Reg - IDCW.. 1.44 3.01 6.59 20.96 9.07
807 HSBC Large Cap Fund - Reg - IDCW (P).. 1.44 3.01 6.59 20.96 9.07
808 HSBC Large Cap Fund - Reg - Gr.. 1.44 3.01 16.68 32.41 15.80
809 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 1.43 2.47 17.46 23.57 9.08
810 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 1.43 2.47 17.46 23.57 9.08
811 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 1.43 2.47 17.46 32.79 16.24
812 Samco Flexi Cap Fund- Dir - Gr.. 1.43 -2.35 6.45 25.65 -
813 HDFC Technology Fund- Reg- IDCW.. 1.42 -4.12 11.13 - -
814 HDFC Technology Fund- Reg- Gr.. 1.42 -4.12 11.13 - -
815 SBI Contra Fund -Reg - Gr.. 1.42 3.81 22.01 46.70 29.06
816 SBI Contra Fund -Reg -IDCW.. 1.42 3.81 22.01 46.70 29.06
817 ICICI Prudential Bank ETF.. 1.41 3.78 10.42 10.51 -47.57
818 PGIM India Large Cap Fund - Gr.. 1.40 3.52 12.63 22.43 11.59
819 Samco Flexi Cap Fund- Reg - Gr.. 1.39 -2.67 5.72 23.94 -
820 Tata Banking And Financial Services Fund-Reg -IDCW.. 1.38 2.47 7.60 21.14 13.83
821 Tata Banking And Financial Services Fund -Reg -Gr.. 1.38 2.47 7.60 21.15 13.85
822 Axis ESG Equity Fund - Reg - Gr.. 1.36 2.65 13.97 28.08 11.27
823 Mirae Asset Healthcare Fund - Dir - IDCW.. 1.35 -7.52 7.78 40.81 3.37
824 Kotak Nifty 50 Index Fund - Reg - Gr.. 1.31 1.68 13.56 24.07 -
825 Kotak Nifty 50 Index Fund - Reg - IDCW.. 1.31 1.68 13.56 24.07 -
826 Navi Nifty 50 Index Fund- Reg - Gr.. 1.31 1.75 13.71 24.42 -
827 Axis Healthcare ETF - Reg -Gr.. 1.30 -0.06 20.02 53.44 -
828 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 1.27 3.62 11.91 - -
829 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 1.27 3.62 11.91 - -
830 Baroda BNP Paribas Value Fund- Reg - Gr.. 1.26 1.61 22.50 - -
831 ICICI Prudential Banking & FS Fund - Gr.. 1.26 4.01 10.03 17.74 13.00
832 ICICI Prudential Banking & FS Fund - RP - IDCW.. 1.25 4.02 -7.40 -0.90 -2.18
833 ICICI Prudential Banking & FS Fund- RP - IDCW.. 1.25 4.02 -7.40 -0.90 -2.18
834 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 1.25 3.40 12.27 13.04 3.41
835 Nippon India Japan Equity Fund - IDCW.. 1.25 3.40 12.27 13.04 3.41
836 Nippon India JAPAN EQUITY FUND - GR.. 1.25 3.40 12.27 13.04 3.41
837 Mirae Asset Healthcare Fund - Reg - Gr.. 1.22 0.22 16.37 50.93 14.11
838 Mirae Asset Healthcare Fund - Reg - IDCW.. 1.22 -7.82 7.04 38.83 1.05
839 Kotak Healthcare Fund - Reg - Gr.. 1.20 -0.81 - - -
840 UTI Sensex Index Fund - Reg - Gr.. 1.20 1.87 12.20 21.04 -
841 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.14 2.11 21.67 44.47 5.97
842 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 1.13 0.01 6.85 15.22 13.40
843 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 1.13 0.01 6.85 15.22 13.40
844 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.12 2.12 21.66 58.09 16.29
845 SBI Energy Opportunities Fund- Reg- IDCW.. 1.10 - - - -
846 SBI Energy Opportunities Fund- Reg- Gr.. 1.09 - - - -
847 HDFC Small cap Fund - Reg - IDCW.. 1.08 -7.36 4.27 29.97 16.55
848 HDFC Small cap Fund - Reg - Gr.. 1.08 1.73 14.51 42.73 28.57
849 Tata Nifty India Digital Exchange Traded Fund.. 1.07 0.58 13.90 46.21 -
850 Quant Large Cap Fund - Dir- Gr.. 1.04 4.15 30.55 53.73 -
851 Quant Teck Fund - Dir - Gr.. 1.04 -4.58 20.10 - -
852 Taurus Banking & Fin Serv Fund - IDCW.. 1.01 1.57 12.92 18.58 14.08
853 Taurus Banking & Fin Serv Fund - Gr.. 0.99 1.55 12.91 18.57 14.07
854 Quantum India ESG Equity Fund - Reg- Gr.. 0.94 1.42 12.72 26.49 13.30
855 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 0.94 1.61 18.40 69.48 19.07
856 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 0.94 1.61 18.40 69.50 19.07
857 Quant Large Cap Fund - Reg -Gr.. 0.92 3.75 29.60 51.31 -
858 Quant Large Cap Fund - IDCW.. 0.91 3.75 29.57 51.28 -
859 Quant Teck Fund - Reg- Gr.. 0.91 -4.95 19.16 - -
860 SBI Healthcare Opportunities Fund - Reg -Gr.. 0.91 0.20 20.73 51.88 16.29
861 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.91 0.20 20.73 51.88 16.29
862 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.91 0.20 20.73 51.88 16.29
863 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 0.90 0.83 18.91 - -
864 LIC HEALTHCARE FUND - REG - IDCW (P).. 0.90 0.83 18.91 - -
865 Canara Robeco Focused Equity Fund - Reg - Gr.. 0.90 2.83 17.06 31.50 18.19
866 Canara Robeco Focused Equity Fund - Reg - IDCW.. 0.89 2.86 17.15 25.00 16.06
867 SBI Magnum Global Fund - Reg -Gr.. 0.86 -2.34 1.47 14.21 11.96
868 SBI Magnum Global Fund - Reg -IDCW.. 0.86 -2.34 1.47 14.21 11.96
869 Franklin India Technology Fund -Reg - IDCW.. 0.83 1.93 17.94 39.96 8.47
870 Franklin India Technology Fund - Reg -Gr.. 0.83 1.93 17.94 52.75 18.82
871 PGIM India Flexi Cap Fund - Reg -Gr.. 0.83 2.46 12.53 22.48 12.87
872 Franklin India Bluechip Fund- IDCW.. 0.69 1.80 4.17 15.29 2.00
873 Franklin India BLUECHIP FUND - IDCW (P).. 0.69 1.80 4.17 15.29 2.00
874 Franklin India Bluechip Fund- Reg - Gr.. 0.69 1.80 13.87 26.02 12.15
875 SBI Technology Opportunities Fund - Reg - IDCW.. 0.61 -7.27 7.03 24.80 15.63
876 SBI Technology Opportunities Fund - Reg - Gr.. 0.61 -7.27 7.03 24.80 15.63
877 ITI Banking and Financial Services Fund - Reg - IDCW.. 0.59 0.57 9.81 16.02 -
878 ITI Banking and financial services fund - Reg - Gr.. 0.59 0.57 9.81 16.02 -
879 Quant Healthcare Fund - Dir - Gr.. 0.55 -1.31 23.99 - -
880 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 0.52 -12.36 4.78 21.96 -
881 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 0.42 0.04 12.78 44.40 -
882 Quant Healthcare Fund - Reg- Gr.. 0.41 -1.70 23.02 - -
883 Quant Healthcare Fund- Reg- IDCW.. 0.41 -1.70 23.01 - -
884 Tata Nifty India Digital ETF FoF - Reg - Gr.. 0.39 -0.06 12.55 43.80 -
885 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 0.27 -7.80 7.64 18.34 4.53
886 ICICI Prudential Technology Fund - Reg - Gr.. 0.27 -7.81 7.64 29.47 14.24
887 UTI Innovation Fund - Reg - Gr.. 0.24 -0.37 2.38 - -
888 UTI Innovation Fund - Reg - Idcw.. 0.24 -0.37 2.38 - -
889 ITI Pharma and Healthcare Fund - Reg - IDCW.. 0.11 -0.30 18.81 45.88 -
890 ITI Pharma and Healthcare Fund - Reg - Gr.. 0.11 -0.30 18.81 45.88 -

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.