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 Nifty Psu Bank ETF.. -2.26 15.09 17.86 16.67 -
2 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 2.82 7.78 14.78 14.76 -
3 ITI Banking and Financial Services Fund - Dir- Gr.. -0.24 7.47 7.30 14.74 15.09
4 ICICI Prudential Bank ETF.. 0.87 7.00 6.11 10.90 11.72
5 ITI Banking and Financial Services Fund - Reg - IDCW.. -0.41 6.95 6.31 12.64 12.92
6 ITI Banking and financial services fund - Reg - Gr.. -0.41 6.95 6.31 12.64 12.92
7 DSP Nifty Bank Index Fund - Reg - Gr.. 0.81 6.81 5.74 10.11 -
8 HDFC Banking and Financial Services Fund - Reg - IDCW.. 0.11 6.30 4.79 2.58 10.45
9 HDFC Banking and Financial Services Fund - Reg -Gr.. 0.11 6.30 4.79 10.63 15.36
10 Sundaram Fin Serv Opp Fund Reg IDCW.. -0.91 6.25 2.26 7.69 11.07
11 Sundaram Fin Serv Opp Fund Reg IDCW.. -0.91 6.25 2.26 7.69 11.07
12 Sundaram Fin Serv Opp Fund - Reg - Gr.. -0.91 6.25 2.26 7.68 16.69
13 Nippon India Taiwan Equity Fund- Reg - IDCW.. 3.12 6.11 37.62 44.40 34.65
14 Nippon India Taiwan Equity Fund- Reg - Gr.. 3.12 6.11 37.62 44.40 34.65
15 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. -0.13 5.88 5.90 11.83 16.45
16 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. -0.13 5.87 5.90 11.83 16.45
17 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 4.77 5.70 -1.94 -15.24 11.07
18 SBI Technology Opportunities Fund - Reg - Gr.. 3.70 5.65 6.31 -0.21 18.19
19 SBI Technology Opportunities Fund - Reg - IDCW.. 3.70 5.65 6.31 -0.21 18.19
20 SBI Quant Fund - Dir - Gr.. 2.15 5.57 5.70 - -
21 SBI Banking & Financial Services Fund - Reg - Gr.. -0.12 5.47 6.90 12.67 18.84
22 SBI Banking & Financial Services Fund - Reg- IDCW.. -0.12 5.47 6.90 12.67 18.84
23 SBI Banking & Financial Services Fund - Reg -IDCW (P).. -0.12 5.47 6.90 12.67 18.84
24 SBI Quant Fund - Reg - IDCW.. 2.05 5.27 5.08 - -
25 SBI Quant Fund - Reg - Gr.. 2.05 5.27 5.08 - -
26 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 0.82 5.22 7.33 7.43 19.20
27 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 0.82 5.22 7.33 7.43 19.20
28 SBI Focussed Equity Fund - Reg - IDCW (R).. 1.42 5.11 8.88 11.04 17.94
29 SBI Focussed Equity Fund - Reg -IDCW (P).. 1.42 5.11 8.88 11.04 17.94
30 Invesco India Financial Services Fund- Reg - Gr.. -0.46 5.11 4.47 7.04 19.34
31 SBI FOCUSED FUND - Reg - Gr.. 1.42 5.11 8.88 11.04 17.94
32 Invesco India Financial Services Fund- Reg - IDCW.. -0.46 5.10 4.47 7.04 19.34
33 DSP Natural Resources and New Energy Fund - Reg- Gr.. -0.64 5.09 8.58 7.97 19.42
34 DSP Natural Resources and New Energy Fund - Reg - IDCW.. -0.64 5.09 8.58 -0.34 10.05
35 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. -1.17 5.07 5.04 9.04 11.33
36 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. -1.17 5.07 5.04 9.04 11.33
37 Franklin Asian Equity Fund - Reg - IDCW.. 1.60 5.02 16.60 20.85 9.53
38 Franklin Asian Equity Fund - Reg - Gr.. 1.60 5.02 16.60 20.85 11.66
39 DSP Banking & Financial Services Fund - Dir - Gr.. 0.25 5.00 5.36 14.91 -
40 Quant BFSI Fund - Dir - IDCW.. -1.53 4.77 10.18 18.18 -
41 Quant BFSI Fund -Dir- Gr.. -1.53 4.77 10.18 18.18 -
42 Nippon India Banking & Financial Services Fund-Gr.. -0.34 4.76 3.29 10.65 16.70
43 Nippon India Banking & Financial Services Fund - Gr -Bonus.. -0.34 4.76 3.29 10.65 16.70
44 Nippon India Banking & Financial Services Fund - Reg- IDCW.. -0.34 4.76 3.29 1.94 7.33
45 Mahindra Manulife Banking & Financial Services Fund - Reg - .. -0.73 4.72 - - -
46 Mahindra Manulife Banking & Financial Services Fund - Reg - .. -0.73 4.72 - - -
47 Tata Banking And Financial Services Fund-Reg -IDCW.. -0.68 4.71 3.41 10.88 15.48
48 Tata Banking And Financial Services Fund -Reg -Gr.. -0.68 4.71 3.41 10.88 15.49
49 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 3.93 4.71 -6.51 -15.54 5.81
50 ICICI Prudential Technology Fund - Reg - Gr.. 3.92 4.70 3.16 -6.81 15.97
51 ICICI Prudential Value Fund - Reg - Gr.. 1.07 4.68 6.64 10.17 21.23
52 ICICI Prudential Value Fund - Reg - IDCW.. 1.06 4.68 6.64 -0.64 8.53
53 Aditya Birla Sun Life Banking and Financial Services Fund - .. -0.64 4.68 4.34 9.48 14.95
54 Aditya Birla Sun Life Banking and Financial Services Fund - .. -0.64 4.65 4.30 1.52 7.06
55 DSP Banking & Financial Services Fund- Reg - Gr.. 0.13 4.63 4.60 13.24 -
56 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 3.50 4.54 2.96 -8.99 15.19
57 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 3.49 4.53 -3.41 -14.62 7.42
58 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 3.49 4.53 -3.41 -14.62 7.42
59 QUANT BFSI FUND - Reg - Gr.. -1.67 4.37 9.32 16.32 -
60 Quant BFSI Fund - Reg - IDCW.. -1.67 4.37 9.32 16.32 -
61 Kotak Banking & Financial Services Fund - Reg - Gr.. -0.75 4.36 3.83 6.98 -
62 Kotak Banking & Financial Services Fund - Reg - IDCW.. -0.75 4.36 3.83 6.97 -
63 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. -1.89 4.30 4.52 1.05 25.49
64 Aditya Birla Sun Life Quant Fund- Dir - Gr.. 0.10 4.10 6.06 3.26 -
65 Motilal Oswal Active Momentum Fund - Reg - Gr.. -3.37 4.06 10.36 - -
66 Motilal Oswal Active Momentum Fund - Reg - IDCW .. -3.37 4.05 10.36 - -
67 Franklin India Technology Fund - Reg -Gr.. 4.58 4.03 5.18 -4.27 24.06
68 Aditya Birla Sun Life Focused Fund - Reg - IDCW.. 0.71 4.02 -1.94 -1.21 8.58
69 Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. 0.71 4.02 -1.94 -1.21 8.58
70 Aditya Birla Sun Life Focused Fund - Reg - Gr.. 0.71 4.02 4.45 5.24 16.35
71 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -0.03 3.97 3.53 -1.53 5.56
72 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. -0.03 3.97 3.53 7.86 15.34
73 HSBC Financial Services Fund - Reg - Gr.. -0.66 3.96 2.84 - -
74 UTI Banking and Financial Services Fund - Reg -Gr.. -0.61 3.93 2.86 9.33 14.82
75 UTI Banking and Financial Services Fund - Reg - IDCW.. -0.61 3.93 2.86 9.33 14.82
76 Bandhan financial services fund - Dir - Gr.. -0.88 3.92 3.88 7.47 -
77 Edelweiss Technology Fund - Dir -Gr.. 1.63 3.80 7.57 -1.18 -
78 Kotak Technology Fund - Dir - Gr.. 3.72 3.77 2.43 -7.94 -
79 Aditya Birla Sun Life Quant Fund- Reg - IDCW.. 0.00 3.66 5.31 1.64 -
80 Aditya Birla Sun Life Quant Fund - Reg- Gr.. 0.00 3.65 5.19 1.74 -
81 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. -0.19 3.57 8.87 7.50 19.01
82 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. -0.18 3.56 8.88 7.48 13.78
83 ICICI Prudential India Opportunities Fund Dir- Gr.. -0.34 3.55 5.37 8.83 23.61
84 Bandhan Financial Services Fund- Reg- Gr.. -1.01 3.52 3.07 5.80 -
85 Kotak Technology Fund - Reg - Gr.. 3.58 3.40 1.67 -9.27 -
86 Kotak Technology Fund - Reg - IDCW.. 3.59 3.40 1.68 -9.27 -
87 Edelweiss Technology Fund- Reg- Gr.. 1.48 3.37 6.66 -2.84 -
88 Edelweiss Technology Fund - Reg - IDCW.. 1.48 3.37 6.66 -2.84 -
89 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 0.58 3.36 2.98 0.05 17.05
90 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 0.58 3.36 2.98 0.05 17.05
91 ICICI Prudential India Opportunities Fund- Reg - IDCW.. -0.41 3.34 4.87 -2.27 11.09
92 ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. 0.81 3.34 5.49 11.18 -
93 ICICI Prudential India Opportunities Fund- Reg - Gr.. -0.43 3.32 4.86 7.80 22.35
94 ICICI Prudential Banking & FS Fund - RP - IDCW.. -0.46 3.28 3.28 -8.62 -3.56
95 ICICI Prudential Banking & FS Fund- RP - IDCW.. -0.46 3.28 3.28 -8.62 -3.56
96 ICICI Prudential Banking & FS Fund - Gr.. -0.48 3.27 3.29 10.30 14.64
97 ICICI Prudential Active Momentum Fund- Reg - Gr.. 0.77 3.25 - - -
98 Quant Quantamental Fund - IDCW.. -1.93 3.25 2.68 0.96 18.72
99 Quant Quantamental Fund - Reg- Gr.. -1.93 3.25 2.68 0.96 18.70
100 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 0.52 3.18 2.61 -0.67 16.26
101 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 1.70 3.15 4.83 -5.64 20.00
102 Tata Nifty Financial Services Index Fund - Reg- Gr.. -0.48 3.10 3.30 9.55 -
103 Tata Nifty Financial Services Index Fund - Reg- IDCW.. -0.48 3.10 3.30 9.55 -
104 Tata Nifty India Digital ETF FoF - Reg - Gr.. 1.66 3.06 4.63 -6.00 19.48
105 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. -3.61 3.05 1.69 0.96 26.18
106 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.13 3.03 -1.85 1.06 12.42
107 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.13 3.03 -1.85 1.06 12.42
108 Franklin India Bluechip Fund- IDCW.. 1.12 3.03 5.60 -4.82 4.45
109 Franklin India BLUECHIP FUND - IDCW (P).. 1.12 3.03 5.60 -4.82 4.45
110 Franklin India Bluechip Fund- Reg - Gr.. 1.12 3.03 5.60 4.62 15.05
111 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.12 3.02 6.88 10.04 22.57
112 ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. 0.73 3.00 4.86 9.78 -
113 ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. 0.73 3.00 4.86 9.78 -
114 UTI Sensex Index Fund - Reg - Gr.. 0.13 2.90 4.07 4.52 12.34
115 Axis Quant Fund - Reg - Gr.. 0.12 2.89 2.30 -3.32 13.41
116 Axis Quant Fund - Reg - IDCW.. 0.12 2.89 2.30 -3.32 13.41
117 Mahindra Manulife Business Cycle Fund - Dir - Gr.. -0.86 2.88 4.50 2.10 -
118 ICICI Prudential Business Cycle Fund - Dir - Gr.. 0.11 2.87 7.37 11.63 23.43
119 Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. -0.57 2.87 -4.51 -9.39 11.25
120 Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. -0.57 2.87 -4.51 -9.39 11.25
121 Aditya Birla Sun Life Value Fund -Reg - Gr.. -0.57 2.87 1.80 -3.40 19.25
122 SBI Contra Fund -Reg -IDCW.. 0.22 2.86 3.71 1.80 19.45
123 SBI Contra Fund -Reg - Gr.. 0.22 2.86 3.71 1.80 19.45
124 DSP Value Fund- Reg- IDCW.. -0.20 2.85 7.07 -0.92 13.31
125 DSP Value Fund- Reg- Gr.. -0.20 2.84 7.07 7.62 19.73
126 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. -0.04 2.84 5.02 5.97 17.52
127 Tata Nifty India Digital Exchange Traded Fund.. 1.59 2.80 4.31 -5.88 21.44
128 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. -3.69 2.77 1.07 -7.68 15.99
129 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. -3.69 2.77 1.07 -7.68 15.99
130 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. -1.00 2.74 1.53 -11.75 4.32
131 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. -1.00 2.74 1.53 -3.21 13.95
132 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. -3.71 2.73 1.06 -0.30 24.54
133 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. -3.71 2.73 1.06 -0.30 24.54
134 Tata Digital India Fund Reg IDCW.. 2.97 2.72 -0.59 -14.27 15.52
135 Tata Digital India Fund Reg Gr.. 2.97 2.72 -0.59 -14.27 15.52
136 Bajaj Finserv Large Cap Fund - Dir - Gr.. -0.72 2.72 4.50 4.29 -
137 SBI PSU Fund - Reg - Gr.. -3.74 2.71 1.91 0.72 26.70
138 SBI PSU Fund - Reg -IDCW(P).. -3.74 2.71 1.91 0.72 26.70
139 SBI PSU Fund - Reg - IDCW.. -3.74 2.71 1.91 0.72 26.70
140 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 0.05 2.67 6.91 1.47 12.31
141 ICICI Prudential Business Cycle Fund - Reg - Gr.. 0.04 2.64 6.86 10.59 22.18
142 Mahindra Manulife Value Fund- Reg - Gr.. -0.78 2.63 3.30 - -
143 HDFC Technology Fund- Dir - Gr.. 1.75 2.62 -0.14 -7.94 -
144 Motilal Oswal Services Fund - Reg - Gr.. -1.78 2.58 7.26 - -
145 Motilal Oswal Services Fund - Reg- IDCW.. -1.78 2.58 7.26 - -
146 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. -1.21 2.58 2.85 -1.56 15.53
147 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. -1.21 2.58 2.85 -1.56 15.53
148 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. -1.21 2.58 2.85 -1.56 14.05
149 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. -1.21 2.58 2.85 -1.56 14.05
150 Tata Value Fund - Reg- Gr.. -1.21 2.58 2.85 -1.56 18.95
151 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 1.08 2.57 13.70 20.71 16.30
152 Nippon India Japan Equity Fund - IDCW.. 1.08 2.57 13.70 20.71 16.30
153 Nippon India JAPAN EQUITY FUND - GR.. 1.08 2.57 13.70 20.71 16.30
154 UTI Large & Mid Cap Fund - Reg - IDCW .. -0.17 2.54 3.81 1.70 21.34
155 UTI Large & Mid Cap Fund - Reg - Gr .. -0.17 2.54 3.81 1.69 21.34
156 Navi Nifty 50 Index Fund- Reg - Gr.. -0.22 2.53 4.20 5.78 13.14
157 Kotak Nifty 50 Index Fund - Reg - Gr.. -0.21 2.52 4.17 5.50 12.86
158 Kotak Nifty 50 Index Fund - Reg - IDCW.. -0.20 2.52 4.17 5.50 12.86
159 Bank of India Multicap Fund - Reg - Gr.. 0.33 2.51 3.72 0.93 -
160 ICICI Prudential Quality Fund- Dir - Gr.. 0.76 2.51 4.01 - -
161 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 0.44 2.51 3.32 -1.02 15.04
162 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 0.44 2.50 3.36 -13.69 9.87
163 ICICI Prudential Large Cap Fund - Reg - IDCW.. -0.18 2.47 4.80 -2.72 7.78
164 ICICI Prudential Large Cap Fund- Reg - Gr.. -0.17 2.47 4.82 6.07 17.74
165 Mahindra Manulife Business Cycle Fund- Reg- Gr.. -1.00 2.47 3.66 0.45 -
166 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. -1.00 2.47 3.66 -7.43 -
167 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 0.27 2.45 3.66 0.88 -
168 Quant Value Fund -Dir - Gr.. -2.82 2.42 2.24 -3.59 20.13
169 HDFC Value Fund - Reg - Gr.. -0.65 2.38 3.80 3.67 18.56
170 HDFC Value Fund - Reg - IDCW.. -0.65 2.38 3.80 -4.89 8.78
171 Kotak Focused Fund- Reg - IDCW.. -0.34 2.38 6.79 6.19 16.09
172 Kotak Focused Fund- Reg - Gr.. -0.34 2.38 6.79 6.19 16.09
173 WhiteOak Capital Digital Bharat Fund - Dir - Gr.. 0.11 2.35 4.57 0.95 -
174 Bajaj Finserv Large Cap Fund - Reg -Gr.. -0.86 2.34 3.72 2.74 -
175 Bajaj Finserv Large Cap Fund - Reg - IDCW.. -0.86 2.34 3.72 2.74 -
176 SBI Automotive Opportunities Fund - Reg - IDCW.. 1.81 2.34 16.46 13.61 -
177 SBI Automotive Opportunities Fund - Reg - Gr.. 1.81 2.34 16.46 13.61 -
178 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. -0.66 2.34 3.64 9.53 -
179 DSP Quant Fund - Reg - Gr.. 1.29 2.34 5.02 2.28 11.48
180 DSP Quant Fund - Reg - IDCW.. 1.29 2.34 5.03 -6.08 4.67
181 SBI Large & Midcap Fund - Reg -Gr.. -0.40 2.33 5.86 5.68 17.27
182 SBI Large & Midcap Fund - Reg - IDCW.. -0.40 2.33 5.86 5.68 17.27
183 SBI Large & Midcap Fund - Reg - IDCW (P).. -0.40 2.33 5.86 5.68 17.27
184 HDFC Mid Cap Fund - Reg - IDCW.. -0.90 2.33 5.15 -6.74 12.99
185 HDFC Mid Cap Fund - Reg - Gr.. -0.90 2.33 5.15 3.24 24.82
186 HDFC Technology Fund- Reg- IDCW.. 1.65 2.33 -0.72 -9.01 -
187 HDFC Technology Fund- Reg- Gr.. 1.65 2.33 -0.72 -9.01 -
188 Kotak Multicap Fund - Dir - Gr.. -1.23 2.32 6.13 1.37 23.99
189 Kotak Multicap Fund- Reg - IDCW.. -1.22 2.32 6.13 1.38 23.99
190 Old Bridge focused equity fund - Dir - Gr.. -0.80 2.31 1.72 1.64 -
191 ITI Value Fund - Reg - Gr.. -0.08 2.28 3.08 -3.29 17.33
192 SBI Flexicap Fund - Reg -Gr.. 0.42 2.24 5.25 1.21 13.49
193 SBI Flexicap Fund -Reg -IDCW.. 0.42 2.24 5.25 1.21 13.49
194 SBI Flexicap Fund -Reg -IDCW.. 0.42 2.24 5.25 1.21 13.49
195 ICICI Prudential Quality Fund - Reg - Gr.. 0.67 2.23 3.43 - -
196 ICICI Prudential Quality Fund - Reg - IDCW.. 0.67 2.23 3.43 - -
197 Helios Financial Services Fund - Reg - Gr.. -1.09 2.17 3.61 3.42 -
198 DSP Large & Mid Cap Fund - Reg - Gr.. -0.18 2.17 2.91 1.85 19.63
199 DSP Large & Mid Cap Fund -Reg - IDCW.. -0.18 2.17 2.90 -6.65 9.99
200 DSP Large & Mid Cap Fund - Reg - IDCW (R).. -0.18 2.17 2.90 -6.65 9.99
201 WhiteOak Capital Large Cap Fund - Dir- Gr.. -0.15 2.13 5.13 4.30 18.45
202 Kotak Nifty Commodities Index Fund - Reg - Gr.. -1.63 2.13 5.03 - -
203 Shriram Multi Sector Rotation Fund - Reg - Gr.. -2.44 2.06 0.31 -21.20 -
204 Tata Large Cap Fund - Reg - Gr.. 0.13 2.05 4.38 3.34 14.45
205 Templeton India Value Fund - Reg - Gr.. -0.11 2.05 2.81 1.94 16.81
206 Templeton India Value Fund - Reg - IDCW.. -0.11 2.05 2.81 -6.53 7.35
207 Templeton India Value Fund - Reg - IDCW (P).. -0.11 2.05 2.81 -6.53 7.35
208 Tata Large Cap Fund-Reg-IDCW.. 0.13 2.05 4.38 3.34 14.44
209 Tata Large Cap Fund - Reg - IDCW (P).. 0.13 2.05 4.38 3.34 14.44
210 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. -0.18 2.04 -5.81 -3.05 9.27
211 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. -0.18 2.04 -5.81 -3.05 9.27
212 DSP Focus Fund - Reg - Gr.. 0.60 2.03 3.39 3.06 18.85
213 DSP Focus Fund - Reg - IDCW.. 0.60 2.03 3.39 -5.21 9.25
214 Quant Value Fund - IDCW (P).. -2.95 2.03 1.45 -5.11 18.59
215 Quant Value Fund - Reg - Gr.. -2.95 2.03 1.45 -5.10 18.30
216 Kotak Multicap Fund- Reg - Gr.. -1.33 2.02 5.49 0.16 22.35
217 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. -0.20 2.02 2.74 5.75 19.13
218 ICICI Prudential Midcap Fund - Reg - Gr.. -1.07 2.02 3.70 3.74 21.99
219 Old Bridge focused equity fund - Reg- Gr.. -0.90 2.01 1.16 0.58 -
220 Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. 0.53 2.00 3.24 -1.67 17.55
221 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. -0.26 1.98 2.65 0.19 13.38
222 HDFC NIFTY 100 ETF.. -0.53 1.96 3.80 3.81 -47.30
223 Mahindra Manulife Large Cap Fund - Dir - Gr.. 0.21 1.95 3.25 4.72 15.55
224 Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. -0.03 1.94 3.79 4.31 15.11
225 Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. -0.03 1.94 3.79 4.31 15.11
226 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. -0.34 1.93 2.90 2.57 14.78
227 Edelweiss Large Cap Fund - Reg - Gr.. -0.34 1.92 2.89 2.57 14.78
228 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. -0.34 1.92 2.88 2.57 14.77
229 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. -0.34 1.92 2.89 2.57 14.78
230 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. -0.34 1.91 2.88 2.57 14.78
231 Mirae Asset Flexi Cap Fund - Dir - Gr .. -0.62 1.91 4.77 5.38 -
232 Whiteoak Capital Digital Bharat Fund - Reg - Gr.. -0.05 1.90 3.66 -0.78 -
233 Mirae Asset Large Cap Fund - Reg - Gr.. -0.17 1.90 4.57 4.15 12.94
234 Mirae Asset Large Cap Fund - Reg - IDCW.. -0.17 1.90 4.57 4.15 9.86
235 HSBC Large Cap Fund - Reg - IDCW.. 0.52 1.90 4.65 -9.64 4.60
236 HSBC Large Cap Fund - Reg - IDCW (P).. 0.52 1.90 4.65 -9.64 4.60
237 HSBC Large Cap Fund - Reg - Gr.. 0.52 1.90 4.65 -1.31 14.37
238 Sundaram Services Fund - Reg - Gr.. -0.11 1.89 3.35 5.98 18.03
239 SBI large cap fund - Dir- Gr.. 0.41 1.88 4.25 4.97 14.90
240 Bandhan Large Cap Fund - Reg -Gr.. -0.50 1.87 4.74 3.66 16.90
241 Bandhan Large Cap Fund - Reg -IDCW.. -0.51 1.87 4.73 -3.47 9.25
242 Bandhan Large Cap Fund - Reg - IDCW (R).. -0.51 1.87 4.73 -3.47 9.25
243 Bandhan Value Fund - Reg-IDCW.. -0.08 1.85 2.39 -6.73 9.52
244 Bandhan Value Fund - Reg -IDCW-Reinv - Exch.. -0.08 1.85 2.39 -6.73 9.52
245 Bandhan Value Fund - Reg - Gr.. -0.08 1.85 2.39 0.29 17.17
246 HDFC NIFTY 100 Index Fund - Reg- Gr.. -0.56 1.83 3.54 3.32 12.93
247 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. -1.05 1.82 5.07 3.81 -
248 Groww Banking & Financial Services Fund - Reg - Gr.. -1.40 1.80 2.61 3.63 -
249 Navi Flexi Cap Fund - Reg - Gr.. -0.80 1.78 4.13 -0.38 12.31
250 Navi Flexi Cap Fund - Reg- Gr.. -0.80 1.78 4.13 -0.38 12.31
251 Navi Multi Cap Fund - Reg - IDCW (N).. -0.80 1.78 4.13 -0.38 12.31
252 Navi Multi Cap Fund - Reg - IDCW (NP).. -0.80 1.78 4.13 -0.38 12.31
253 Navi Multi Cap Fund - Reg - IDCW (M).. -0.80 1.78 4.13 -0.38 12.33
254 Navi Multi Cap Fund - Reg - IDCW (A).. -0.80 1.78 4.13 -0.38 12.31
255 Sundaram Large Cap Fund -Reg - Gr.. -0.13 1.76 2.36 0.93 11.53
256 TATA Multicap Fund - Reg - Gr.. -0.76 1.76 3.87 -1.91 -
257 Tata Multicap Fund - Reg - IDCW.. -0.76 1.76 3.87 -1.91 -
258 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. -1.55 1.76 3.79 12.13 20.16
259 Mirae Asset Large & Midcap Fund - Reg - IDCW.. -0.82 1.75 4.67 -5.02 7.14
260 Mirae Asset Large & Midcap Fund - Reg - Gr.. -0.82 1.75 4.67 2.79 16.63
261 HDFC Large Cap Fund - Reg - Gr.. -0.08 1.75 3.99 2.93 15.44
262 HDFC Large Cap Fund - Reg - IDCW.. -0.08 1.75 4.00 -7.04 4.51
263 HDFC Large Cap Fund - IDCW.. -0.08 1.75 4.00 -7.04 4.51
264 HDFC Large Cap Fund - IDCW (R).. -0.08 1.75 4.00 -7.04 4.51
265 Quant Flexi Cap Fund- Reg - Gr.. -1.58 1.74 1.54 -0.86 15.04
266 Quant Flexi Cap Fund - Reg - IDCW.. -1.58 1.74 1.54 -0.86 15.11
267 WhiteOak Capital Large Cap Fund- Reg- Gr.. -0.29 1.72 4.27 2.60 16.47
268 HSBC Value Fund- Reg - Gr.. -0.97 1.72 2.19 -0.24 22.15
269 HSBC Value Fund- Reg -IDCW.. -0.97 1.72 2.19 -9.49 11.03
270 HSBC Value Fund - IDCW (P).. -0.97 1.72 2.19 -9.49 11.03
271 SBI Large Cap Fund - Reg - Gr.. 0.36 1.71 3.89 4.26 14.11
272 SBI Large Cap Fund - Reg - IDCW (R).. 0.36 1.71 3.89 4.26 14.11
273 SBI Large Cap Fund - Reg - IDCW (P).. 0.36 1.71 3.89 4.26 14.11
274 ITI Mid Cap Fund - Reg - Gr.. -0.05 1.71 2.35 -1.97 22.80
275 Taurus Banking & Fin Serv Fund - Gr.. -1.52 1.70 0.91 4.65 11.14
276 Taurus Banking & Fin Serv Fund - IDCW.. -1.51 1.69 0.91 4.65 11.14
277 Edelweiss Flexi Cap Fund - Reg -Gr.. -0.56 1.68 4.25 -0.64 18.42
278 Edelweiss Flexi Cap Fund - Reg -IDCW.. -0.56 1.68 4.25 -0.64 18.42
279 ITI Focused Equity Fund - Reg- Gr.. -0.70 1.68 3.19 1.58 -
280 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 0.21 1.64 2.94 1.42 13.88
281 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 0.21 1.64 2.94 1.42 13.88
282 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 0.21 1.64 2.94 1.42 13.88
283 Kotak Large Cap Fund - Reg - IDCW.. -0.53 1.63 3.62 3.33 15.04
284 Kotak Large Cap Fund - Reg - IDCW(P).. -0.53 1.63 3.62 3.33 15.04
285 Kotak Large Cap Fund - Reg - Gr.. -0.53 1.63 3.62 3.33 15.04
286 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 0.40 1.63 2.48 -3.13 15.97
287 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 0.40 1.63 2.48 -11.60 12.48
288 Mahindra Manulife Focused Fund - Reg - Gr.. -1.05 1.58 1.94 1.59 18.09
289 Bandhan Multi-Factor Fund - Reg - Gr.. 0.24 1.57 - - -
290 Bandhan Multi-Factor Fund - Reg - IDCW.. 0.24 1.57 - - -
291 ICICI Prudential MNC Fund - Reg - Gr.. 0.83 1.56 5.58 2.88 15.04
292 Mirae Asset Flexi Cap Fund - Reg - Gr.. -0.75 1.55 4.03 3.89 -
293 Mirae Asset Flexi Cap Fund - Reg - IDCW.. -0.75 1.55 4.03 3.89 -
294 Invesco India Technology Fund - Reg - IDCW.. 1.11 1.53 3.63 -8.27 -
295 Invesco India Technology Fund - Reg - Gr.. 1.11 1.53 3.63 -8.27 -
296 HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. 0.36 1.53 5.92 6.80 -
297 Mahindra Manulife Large Cap Fund - Reg - Gr.. 0.06 1.53 2.39 2.99 13.60
298 ICICI Prudential MNC Fund - Reg - IDCW.. 0.81 1.52 5.55 -6.84 4.40
299 Franklin India Flexi Cap Fund - Dir - Gr.. -0.26 1.52 2.02 0.90 18.47
300 Franklin India Equity Fund - Dir - IDCW.. -0.26 1.51 2.02 -6.06 10.68
301 Axis Value Fund - Reg - IDCW.. -1.24 1.51 4.72 -7.25 18.87
302 Axis Value Fund - Reg - Gr.. -1.29 1.49 4.72 1.01 22.30
303 UTI Large Cap Fund - Reg -Gr.. 0.11 1.49 3.19 3.69 12.77
304 Tata Mid Cap Fund - IDCW.. -0.76 1.49 3.98 1.30 21.21
305 Tata Mid Cap Fund - Reg - Gr.. -0.76 1.49 3.98 1.30 21.22
306 Franklin India Large & Mid Cap Fund - Reg - Gr.. 0.66 1.49 3.54 3.84 17.22
307 Franklin India Large & Mid Cap Fund - Reg - R- IDCW.. 0.66 1.49 3.54 -4.33 7.66
308 Franklin India Large & Mid Cap Fund - Reg - IDCW (P).. 0.66 1.49 3.54 -4.33 7.66
309 Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW.. 0.66 1.49 3.54 -4.33 7.66
310 Baroda BNP Paribas Large Cap Fund - Gr.. 0.02 1.47 2.39 -0.32 15.25
311 Baroda BNP Paribas Large Cap Fund - IDCW.. 0.02 1.47 2.39 -9.07 5.46
312 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 0.02 1.47 2.39 -9.07 5.46
313 BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. -0.88 1.47 2.56 2.95 -
314 WhiteOak Capital Mid Cap Fund - Reg - Gr.. -1.97 1.46 5.00 1.89 24.89
315 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. -1.97 1.46 5.00 1.89 24.89
316 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. -1.97 1.46 5.00 1.89 24.89
317 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. -0.99 1.45 4.93 8.22 16.93
318 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. -1.17 1.45 4.29 2.24 -
319 ICICI Prudential Energy Opportunities Fund - Dir - Gr.. -3.33 1.45 2.15 5.98 -
320 Sundaram Multi-factor Fund - Reg - Gr.. -1.30 1.44 - - -
321 Unifi Liquid Fund - Reg - Gr.. 0.44 1.42 2.90 - -
322 Tata Liquid Fund - Reg - IDCW (W).. 0.45 1.42 - - -
323 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. -1.05 1.42 3.40 -0.54 19.50
324 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. -1.05 1.42 3.40 -9.35 9.31
325 Nippon India Nifty Auto ETF - Reg -Gr.. 1.11 1.37 18.45 16.46 29.88
326 Shriram Liquid Fund - Reg - Gr.. 0.44 1.36 2.76 6.14 -
327 Nippon India Quant Fund - Reg - Gr.. -0.29 1.35 4.18 1.75 19.42
328 Nippon India Quant Fund - Reg - IDCW.. -0.29 1.35 4.17 1.74 19.42
329 Nippon India Quant Fund - Gr - Bonus.. -0.29 1.35 4.18 1.75 19.42
330 ICICI Prudential Commodities Fund - Dir - Gr.. -0.34 1.34 7.31 8.27 17.38
331 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. -0.99 1.33 1.54 -4.21 17.50
332 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -0.99 1.33 1.54 -12.66 7.54
333 Kotak Contra Fund- Reg - IDCW.. -0.40 1.33 4.35 0.97 19.92
334 Kotak Contra Fund - Reg - IDCW (P).. -0.40 1.33 4.35 0.97 19.92
335 Kotak Contra Fund - Reg - Gr.. -0.40 1.33 4.35 0.96 19.92
336 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. -1.03 1.33 4.68 7.72 16.38
337 Franklin India Flexi Cap Fund - Reg -IDCW.. -0.33 1.31 1.61 -6.12 10.83
338 Franklin India Flexi Cap Fund - Reg - IDCW (P).. -0.33 1.31 1.61 -6.12 10.83
339 Franklin India Flexi Cap Fund - Reg - Gr.. -0.33 1.31 1.61 0.11 17.54
340 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. -0.35 1.30 4.20 3.66 15.13
341 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -1.03 1.29 4.60 7.53 16.16
342 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -1.03 1.29 4.60 7.53 16.16
343 Baroda BNP Paribas Value Fund- Reg - Gr.. -0.22 1.28 1.52 -3.05 -
344 Kotak Active Momentum Fund - Reg - Gr.. -0.13 1.28 - - -
345 Helios Mid Cap Fund - Dir - Gr.. -2.14 1.27 9.51 - -
346 Nippon India Nifty 500 Low Volatility 50 Index Fund - Reg - .. 0.86 1.25 5.83 - -
347 BOI Manufacturing and Infrastructure fund -Dir -Gr.. -0.84 1.24 4.24 1.13 25.40
348 Edelweiss Large & Midcap Fund - Reg - Gr.. -0.53 1.21 2.39 -1.83 17.76
349 Edelweiss Large & Midcap Fund - Reg - IDCW.. -0.54 1.21 2.39 -1.84 17.76
350 Groww Large Cap Fund - IDCW.. -0.28 1.18 4.19 1.51 13.30
351 Helios Large & mid Cap Fund - Dir - Gr.. -1.50 1.18 7.20 4.39 -
352 ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. -3.47 1.18 1.58 4.68 -
353 BOI Bluechip Fund - Reg - Gr.. -0.97 1.17 3.54 -1.44 14.88
354 Groww Large Cap Fund - Gr.. -0.27 1.17 4.18 1.50 13.29
355 JM Equity Fund - Half Yearly IDCW.. -0.71 1.17 3.69 -2.48 15.04
356 JM Large Cap Fund -IDCW.. -0.71 1.17 3.69 -2.48 15.04
357 JM Large Cap Fund -Gr .. -0.71 1.17 3.69 -2.48 15.04
358 Taurus Bonanza Fund-IDCW.. -1.71 1.17 2.78 -0.07 13.76
359 Taurus Large Cap Fund - Reg - Gr.. -1.72 1.16 2.78 -0.07 13.75
360 Quant Large Cap Fund - Dir- Gr.. -1.56 1.16 2.78 1.14 15.78
361 DSP Large Cap Fund - Reg - Gr.. -0.35 1.15 1.80 4.08 17.62
362 DSP Large Cap Fund- Reg - IDCW.. -0.35 1.15 1.80 -4.34 8.07
363 DSP Large Cap Fund - Reg - IDCW.. -0.35 1.15 1.80 -4.34 8.07
364 Bandhan Flexi Cap Fund - Reg - Gr.. -0.58 1.14 3.19 4.59 15.44
365 Bandhan Flexi Cap Fund - Reg - IDCW.. -0.58 1.14 3.19 -2.74 7.95
366 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. -0.99 1.12 1.85 1.52 -
367 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. -0.99 1.12 1.85 1.52 -
368 Tata Nifty Auto Index Fund - Reg - Gr.. 0.98 1.12 17.91 15.29 -
369 ICICI Prudential Innovation Fund - Reg - Gr.. 0.00 1.11 5.79 7.39 -
370 Axis ESG Equity Fund - Reg - Gr.. 0.09 1.11 2.64 -1.80 13.60
371 Nippon India Value Fund - Gr.. -1.69 1.10 2.68 -1.15 21.17
372 Nippon India Value Fund - IDCW.. -1.69 1.10 2.68 -8.11 12.04
373 ICICI Prudential Commodities Fund - Reg - IDCW.. -0.42 1.09 6.80 -2.49 6.14
374 ICICI Prudential Innovation Fund - Reg -IDCW.. 0.00 1.09 5.77 -1.57 -
375 ICICI Prudential Energy Opportunities Fund - Reg -Gr.. -3.47 1.08 1.58 4.68 -
376 ICICI Prudential Commodities Fund - Reg - Gr.. -0.41 1.08 6.77 7.21 16.10
377 Kotak ESG Opportunities Fund - Reg- Gr.. -0.11 1.03 3.50 2.03 12.93
378 Kotak ESG Opportunities Fund - Reg - IDCW.. -0.11 1.03 3.50 2.03 12.93
379 Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. -1.95 1.03 4.23 2.64 22.53
380 Bandhan Large & Mid Cap Fund - Reg - IDCW.. -1.95 1.03 4.23 -4.50 14.59
381 Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. -1.95 1.03 4.23 -4.50 14.59
382 Nippon India Passive Flexicap FoF - Reg - Gr.. -1.02 0.99 2.37 0.71 14.58
383 Unifi Flexi Cap Fund - Reg - Gr.. -0.13 0.98 1.62 - -
384 WhiteOak Capital Multi Cap Fund - Dir - Gr.. -1.95 0.98 4.89 3.24 -
385 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. -3.81 0.98 0.15 -1.99 25.27
386 ICICI Prudential Flexicap fund- Dir - Gr.. 0.19 0.97 8.32 6.11 20.31
387 Canara Robeco large cap fund - Reg- Gr.. -0.51 0.97 2.53 2.63 14.98
388 ICICI Prudential PSU Equity Fund- IDCW.. -3.81 0.96 0.11 -10.24 21.65
389 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. -1.51 0.94 3.52 0.84 18.84
390 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. -1.51 0.94 3.52 0.84 18.84
391 WhiteOak Capital Flexi Cap Fund - IDCW.. -1.51 0.94 3.52 0.84 18.84
392 Kotak Large & Midcap Fund- Reg - IDCW.. -0.97 0.92 3.16 0.02 18.40
393 Kotak Large & Midcap Fund - Reg - IDCW (P).. -0.97 0.92 3.16 0.02 18.40
394 Kotak Large & Midcap Fund- Reg -Gr.. -0.97 0.92 3.16 0.02 18.40
395 HSBC Focused Fund -Reg - Gr.. 0.45 0.90 3.37 -2.80 16.31
396 HSBC Focused Fund -Reg - IDCW.. 0.45 0.90 -5.25 -10.91 7.80
397 HSBC Focused Fund -Reg - IDCW (P).. 0.45 0.90 -5.25 -10.91 7.80
398 SBI Equity Minimum Variance Fund - Reg - IDCW.. -1.22 0.89 3.16 3.91 13.14
399 SBI Equity Minimum Variance Fund - Reg - Gr.. -1.22 0.89 3.16 3.91 13.14
400 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. -1.63 0.89 3.73 7.85 20.39
401 Sundaram Flexi Cap Fund - Reg - Gr.. -0.45 0.88 3.87 2.16 14.34
402 Sundaram Flexi Cap Fund - Reg - IDCW.. -0.45 0.88 3.87 2.16 12.34
403 TRUSTMF Multi Cap Fund - Dir - Gr.. -2.53 0.87 - - -
404 Groww Multicap Fund - Dir - Gr.. -1.19 0.85 6.57 - -
405 WhiteOak Capital Special Opportunities Fund- Dir - Gr.. -1.82 0.84 3.94 3.41 -
406 Sundaram Large and Mid Cap Fund - Reg- Gr .. -1.21 0.84 3.83 -1.01 15.73
407 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. -0.99 0.83 3.39 -0.44 23.63
408 Helios Large & Mid Cap Fund - Reg - Gr.. -1.61 0.83 6.40 2.81 -
409 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. -1.63 0.82 1.91 0.54 22.33
410 Helios Mid Cap Fund - Reg - Gr.. -2.32 0.80 8.69 - -
411 Shriram Flexi Cap Fund - Reg -Gr.. -1.67 0.80 2.07 -9.67 10.25
412 Quant Large Cap Fund - Reg -Gr.. -1.69 0.79 2.01 -0.36 14.00
413 Quant Large Cap Fund - IDCW.. -1.69 0.79 2.01 -0.89 13.79
414 Quant Commodities Fund - Dir - Gr.. -1.60 0.79 -0.52 -7.96 -
415 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. -1.65 0.78 1.86 0.38 22.49
416 ICICI Prudential Flexicap Fund - IDCW.. 0.11 0.78 7.81 -3.83 15.60
417 SBI Nifty 500 Index Fund - Reg - Gr.. -1.18 0.78 2.23 1.09 -
418 HDFC Flexi Cap Fund - Reg -Gr.. -0.64 0.77 4.69 7.17 20.87
419 HDFC Flexi Cap Fund - Reg - IDCW.. -0.64 0.77 4.70 -2.65 9.55
420 HDFC Flexi Cap Fund - Reg - IDCW (R).. -0.64 0.77 4.70 -2.65 9.55
421 SBI Infrastructure Fund - Reg - IDCW.. -1.34 0.76 -0.85 -6.11 20.42
422 SBI Infrastructure Fund - Reg - Gr.. -1.34 0.76 -0.85 -6.11 20.42
423 Kotak Special Opportunities Fund - Reg - IDCW.. -1.03 0.76 3.78 -2.95 -
424 Kotak Special Opportunities Fund - Reg - Gr.. -1.03 0.76 3.78 -2.95 -
425 ICICI Prudential Flexicap fund- Reg - Gr.. 0.10 0.76 7.79 5.10 19.09
426 Quant Momentum Fund - Reg - Gr.. -1.43 0.75 -1.42 -2.88 -
427 Quant Momentum Fund - Reg - IDCW.. -1.43 0.75 -1.42 -2.88 -
428 Axis Nifty 500 Index Fund - Reg - Gr.. -1.19 0.75 2.13 1.02 -
429 Franklin Templeton India Equity Income Fund - Reg - Gr.. 0.14 0.74 1.09 -1.98 17.10
430 Union Value Discovery Fund - Reg - Gr.. -1.24 0.70 3.56 1.37 17.37
431 Union Value Discovery Fund - Reg - IDCW (P).. -1.24 0.70 3.56 1.37 17.37
432 Canara Robeco Value Fund - Reg - IDCW.. -1.20 0.70 -4.54 -6.56 13.96
433 Bajaj Finserv Multi Cap Fund - Reg - Gr.. -1.51 0.69 0.65 - -
434 Bajaj Finserv Multi Cap Fund - Reg- IDCW.. -1.51 0.69 0.65 - -
435 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. -1.67 0.69 1.66 0.04 21.70
436 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. -1.67 0.69 1.66 0.04 21.70
437 ITI Large Cap Fund - Reg - Gr.. -0.98 0.66 0.90 -2.12 13.05
438 Canara Robeco Value Fund - Reg - Gr.. -1.24 0.66 0.44 -1.66 16.28
439 Motilal Oswal Large Cap - Dir - Gr.. -1.16 0.66 3.97 7.22 -
440 Edelweiss Multi Cap Fund - Dir - Gr.. -1.30 0.66 2.33 -2.62 -
441 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. -1.70 0.64 1.58 -0.19 21.77
442 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. -1.70 0.64 1.58 -0.19 21.77
443 LIC MF Large Cap Fund - Reg - Gr.. -0.57 0.63 1.33 0.87 11.70
444 LIC MF Large Cap Fund- Reg- IDCW.. -0.57 0.63 1.33 0.87 11.70
445 UTI Multi Cap Fund - Reg - Gr.. -0.24 0.63 3.38 - -
446 WhiteOak Capital Multi Cap Fund - Reg - Gr.. -2.07 0.61 4.11 1.68 -
447 Quant Focused Fund - Reg - IDCW.. -1.71 0.61 -0.40 -2.16 13.36
448 Quant Focused Fund - Reg - Gr.. -1.71 0.61 -0.40 -2.17 13.33
449 Edelweiss Mid Cap Fund - Reg - Gr.. -1.19 0.60 1.99 -1.03 24.60
450 Edelweiss Mid Cap Fund - Reg - IDCW.. -1.19 0.60 1.99 -1.04 24.60
451 UTI Value Fund - Reg - IDCW.. 0.14 0.57 3.46 1.20 17.96
452 UTI Value Fund - Reg - Gr .. 0.14 0.57 3.46 1.20 17.96
453 Quant ESG Equity Fund- Reg - Gr.. -1.98 0.54 -0.52 -2.40 13.95
454 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. -1.70 0.54 1.45 -0.44 21.16
455 DSP Business Cycle Fund - Reg - IDCW.. -0.95 0.53 2.76 - -
456 DSP Business Cycle Fund - Reg - Gr.. -0.95 0.53 2.76 - -
457 HSBC India Export Opportunities Fund - Reg - Gr.. -0.83 0.53 3.08 -3.86 -
458 HSBC India Export Opportunities Fund- Reg - IDCW.. -0.83 0.53 3.08 -3.86 -
459 Franklin India Multicap Fund - Dir - Gr.. -1.39 0.47 5.29 2.29 -
460 Tata Focused Fund - Reg - Gr.. -0.53 0.45 3.22 -2.73 14.23
461 Tata Focused Fund - Reg - IDCW.. -0.53 0.45 3.22 -2.73 14.23
462 Mirae Asset Midcap Fund - Reg - Gr.. -1.58 0.44 5.23 3.17 19.70
463 Mirae Asset Midcap Fund - Reg - IDCW.. -1.58 0.44 5.23 -4.71 9.89
464 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. -2.06 0.44 1.00 -3.41 15.17
465 WhiteOak Capital Special Opportunities Fund- Reg - Gr.. -1.96 0.44 3.11 1.75 -
466 Axis Momentum Fund - Dir- Gr.. -2.62 0.43 0.43 - -
467 Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. -0.78 0.42 4.66 3.87 -
468 Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. -0.78 0.42 4.66 3.87 -
469 Quant Commodities Fund - Reg- Gr.. -1.73 0.42 -1.24 -9.29 -
470 Helios Flexi Cap Fund - Dir - Gr.. -2.28 0.39 7.24 2.53 -
471 Groww Multicap Fund - Reg - Gr.. -1.35 0.39 5.59 - -
472 TRUSTMF Multi Cap Fund - Reg - Gr.. -2.74 0.39 - - -
473 Nippon India Focused Fund- Reg - Gr.. -0.83 0.39 1.61 3.59 13.92
474 Nippon India Focused Fund- Reg - IDCW.. -0.83 0.39 1.61 -4.88 4.51
475 Groww Multicap Fund - Reg - IDCW.. -1.35 0.38 5.59 - -
476 Bandhan Nifty Total Market Index Fund- Reg- Gr.. -1.36 0.38 1.73 0.19 -
477 Bandhan Transportation and Logistics Fund - Reg - Gr.. 0.66 0.38 15.90 12.68 24.91
478 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 0.66 0.38 15.90 12.68 24.91
479 Motilal Oswal Large Cap Fund- Reg - Gr.. -1.26 0.36 3.36 5.89 -
480 Motilal Oswal Large Cap Fund - Reg - IDCW.. -1.26 0.36 3.36 -1.17 -
481 Nippon India Large Cap Fund - Reg - Gr .. -0.27 0.35 3.96 3.80 18.65
482 Nippon India Large Cap Fund - Reg - IDCW .. -0.27 0.35 3.96 -1.04 9.83
483 Nippon India Large Cap Fund - Reg - Gr - Bonus .. -0.27 0.35 3.96 3.80 18.65
484 PGIM India Large Cap Fund - Gr.. -0.52 0.35 2.83 2.91 11.35
485 Sundaram Mid Cap Fund - Reg- IDCW .. -1.41 0.33 -3.28 -6.81 14.66
486 Sundaram Mid Cap Fund - Reg- IDCW .. -1.41 0.33 -3.28 -6.81 14.66
487 Sundaram Mid Cap Fund - Reg- Gr .. -1.41 0.33 3.75 -0.03 23.30
488 Quantum Long-Term Equity Fund-Gr.. 0.03 0.32 1.33 0.24 17.35
489 Quant Large and Mid Cap Fund -Reg- Gr .. -1.75 0.32 -1.84 -4.36 14.74
490 Kotak Flexicap Fund - Reg -IDCW.. -1.54 0.32 1.11 2.99 15.84
491 Kotak Flexicap Fund - Reg -IDCW.. -1.54 0.32 1.11 2.99 15.84
492 Kotak Flexicap Fund - Reg -Gr.. -1.53 0.32 1.11 2.99 15.84
493 Nippon India MNC Fund - Reg - Gr.. 0.37 0.32 - - -
494 Nippon India MNC Fund - Reg - IDCW.. 0.37 0.32 - - -
495 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. -0.75 0.31 2.54 1.63 16.26
496 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. -0.75 0.31 2.54 -6.08 10.44
497 ICICI Prudential Quant Fund - Reg - IDCW.. -0.49 0.31 1.83 -5.44 6.78
498 Edelweiss Multi Cap Fund - Reg - Gr.. -1.43 0.29 1.57 -4.09 -
499 Edelweiss Multi Cap Fund - Reg - IDCW.. -1.43 0.29 1.57 -4.09 -
500 Capitalmind FlexiCap Fund - Reg - Gr.. -0.96 0.29 - - -
501 Edelweiss Focused Equity Fund - Reg - IDCW.. -0.48 0.27 2.15 -2.51 16.88
502 Edelweiss Focused Equity Fund - Reg - Gr.. -0.48 0.26 2.14 -2.51 16.88
503 ICICI Prudential Quant Fund - Gr.. -0.52 0.26 1.76 3.07 16.55
504 WhiteOak Capital Quality Equity Fund - Dir - Gr.. -0.70 0.25 2.40 - -
505 LIC MF Value Fund - Dir - Gr.. -0.54 0.24 3.10 -8.97 -
506 SBI ETF Quality - Reg - Gr.. -0.63 0.22 2.43 -1.17 14.87
507 Taurus Ethical Fund - Bonus Option.. -0.31 0.19 0.81 -4.65 14.59
508 Taurus Ethical Fund - Gr.. -0.31 0.18 0.81 -4.66 14.59
509 Taurus Ethical Fund - IDCW.. -0.31 0.18 0.80 -4.65 14.59
510 Taurus Ethical Fund - Reg - IDCW (P).. -0.31 0.18 0.80 -4.65 14.59
511 ICICI Prudential ESG Fund - Reg - IDCW.. -0.93 0.18 1.73 -7.42 11.73
512 Bandhan Multi Cap Fund - Dir - Gr.. -0.82 0.17 1.92 1.81 18.39
513 Bank of India Flexi Cap Fund - Dir- Gr.. -2.49 0.16 2.54 -5.49 21.87
514 Parag Parikh Flexi Cap Fund - Reg -Gr.. 0.35 0.14 3.37 4.92 21.44
515 ICICI Prudential ESG Fund - Reg - Gr.. -0.96 0.13 1.66 1.70 19.01
516 Sundaram Focused Fund - HY - IDCW.. -0.38 0.13 2.08 -6.87 6.59
517 SUNDARAM FOCUSED FUND - Reg - Gr.. -0.38 0.13 2.08 -3.02 13.26
518 Franklin India Multi Cap Fund - Reg- IDCW.. -1.51 0.12 4.55 0.81 -
519 Franklin India Multicap Fund - Reg - Gr.. -1.51 0.12 4.55 0.81 -
520 Axis Momentum Fund - Reg - Gr.. -2.66 0.11 -0.33 - -
521 Baroda BNP Paribas Innovation Fund - Dir - Gr.. -1.41 0.11 5.09 -3.14 -
522 SBI Midcap Fund - Reg - Gr.. -1.89 0.10 -1.89 -4.67 16.19
523 SBI Midcap Fund - Reg - IDCW (R).. -1.89 0.10 -1.89 -4.67 16.19
524 SBI Midcap Fund - Reg - IDCW (P).. -1.89 0.10 -1.89 -4.67 16.19
525 Navi Large & Midcap Fund - Reg - Gr.. -1.65 0.09 0.38 -3.18 12.20
526 Navi Large & Midcap Fund - Reg - IDCW (P).. -1.65 0.09 0.38 -3.18 12.20
527 Navi Large & Midcap Fund - Reg - IDCW.. -1.65 0.09 0.38 -3.18 12.20
528 Navi Large Cap Equity Fund - Reg - IDCW (HP).. -1.65 0.09 0.38 -3.18 12.21
529 Navi Large Cap Equity Fund - Reg - IDCW (HR).. -1.65 0.09 0.38 -3.18 12.21
530 Navi Large Cap Equity Fund - Reg - IDCW (AR).. -1.65 0.09 0.38 -3.18 12.20
531 Mirae Asset Multicap Fund- Reg - Gr.. -0.98 0.08 2.86 3.10 -
532 Mirae Asset Multicap Fund - Reg - IDCW.. -0.98 0.08 2.86 3.08 -
533 Kotak MNC Fund - Reg - IDCW.. 0.31 0.08 7.13 2.96 -
534 Kotak MNC Fund - Reg - Gr.. 0.31 0.08 7.13 2.96 -
535 Helios Flexi Cap Fund - Reg - Gr.. -2.35 0.07 6.56 1.15 -
536 Helios Flexi Cap Fund - Reg - IDCW.. -2.35 0.07 6.56 1.15 -
537 Mahindra Manulife Mid Cap Fund - Dir -Gr.. -2.08 0.06 1.50 -3.29 24.88
538 Quantum Long Term Equity Fund - Reg - Gr.. -0.06 0.06 0.80 -0.71 16.37
539 Axis Large Cap Fund - Reg - Gr.. -0.71 0.05 2.72 1.77 11.88
540 Edelweiss Business Cycle Fund - Dir - Gr.. -1.20 0.05 0.05 -7.67 -
541 Quant PSU Fund - Dir - Gr.. -5.97 0.03 -4.88 -6.69 -
542 HDFC Focused Fund - Reg - Gr.. -0.81 0.02 4.35 7.16 20.50
543 HDFC Focused Fund - Reg - IDCW.. -0.81 0.02 4.35 -2.40 9.21
544 HDFC Focused Fund - Reg - IDCW (R).. -0.81 0.02 4.35 -2.40 9.21
545 Axis Momentum Fund - Reg - IDCW.. -2.77 0.00 -0.44 - -
546 ICICI Prudential Rural Opportunities Fund - Reg - Gr.. -0.86 0.00 6.16 - -
547 ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. -0.86 0.00 6.16 - -

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.