Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Equity  Filter: 
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 Nippon India Taiwan Equity Fund- Reg - IDCW.. 6.73 49.23 17.77 15.58 26.47
2 Nippon India Taiwan Equity Fund- Reg - Gr.. 6.73 49.23 17.77 15.58 26.47
3 HDFC Transportation and Logistics Fund- Dir - Gr.. 6.56 21.35 15.51 2.41 -
4 HDFC Transportation and Logistics Fund - Reg- IDCW.. 6.46 20.99 14.85 1.20 -
5 HDFC Transportation and Logistics Fund- Reg - Gr.. 6.46 20.99 14.85 1.20 -
6 Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. 5.52 22.56 - - -
7 PGIM India Small Cap Fund - Reg -Gr.. 4.80 17.34 10.08 5.95 17.92
8 PGIM India Small Cap Fund - Reg - IDCW .. 4.74 17.31 0.62 -3.13 13.40
9 Union Small Cap Fund - Reg- Gr.. 4.51 19.33 6.33 2.06 21.05
10 Tata Nifty India Tourism Index Fund- Reg - Gr.. 4.02 5.20 11.00 - -
11 Union Value Discovery Fund - Reg - Gr.. 4.01 15.40 11.94 2.93 22.31
12 Union Value Discovery Fund - Reg - IDCW (P).. 4.01 15.40 11.94 2.93 22.31
13 Tata Resources & Energy Fund - Dir - Gr.. 3.83 12.35 18.90 3.40 24.57
14 LIC MF Flexi Cap Fund - Reg -IDCW.. 3.78 14.24 4.06 -2.67 16.19
15 LIC MF Flexi Cap Fund - Reg -Gr.. 3.78 14.24 4.06 -2.67 17.61
16 Mirae Asset Small Cap Fund - Dir - Gr.. 3.72 19.01 - - -
17 Samco Active Momentum Fund - Dir - Gr.. 3.72 9.37 0.13 -0.13 -
18 Tata Resources & Energy Fund Reg IDCW.. 3.70 11.91 17.96 1.77 22.57
19 Tata Resources & Energy Fund Reg Gr.. 3.70 11.91 17.96 1.77 22.59
20 Samco Active Momentum Fund - Reg- Gr.. 3.61 9.01 -0.54 -1.48 -
21 Mirae Asset Small Cap Fund - Reg - Gr.. 3.59 18.53 - - -
22 Mirae Asset Small Cap Fund - Reg - IDCW.. 3.58 18.52 - - -
23 Motilal Oswal Business Cycle Fund - Dir - Gr.. 3.58 15.37 9.51 - -
24 Helios Mid Cap Fund - Reg - Gr.. 3.55 17.16 - - -
25 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 3.52 14.66 6.89 9.19 27.06
26 Motilal Oswal Flexi Cap Fund - Reg - Div .. 3.52 14.66 -0.20 1.96 18.24
27 SBI Small Cap Fund - Reg - Gr.. 3.50 13.24 6.62 -2.39 20.87
28 Sbi Small Cap Fund - Reg - IDCW.. 3.50 13.24 6.62 -2.39 20.87
29 Sbi Small Cap Fund - Reg - IDCW (P).. 3.50 13.24 6.62 -2.39 20.87
30 HDFC Manufacturing fund - Dir - Gr.. 3.47 16.08 10.66 -0.27 -
31 Motilal Oswal Business Cycle Fund - Reg- Gr.. 3.46 14.95 8.69 - -
32 Motilal oswal business cycle fund - Reg - IDCW.. 3.46 14.95 8.69 - -
33 Motilal Oswal Multi Cap Fund - Dir - Gr.. 3.46 17.48 11.15 27.68 -
34 Motilal Oswal Infrastructure Fund - Reg - Gr.. 3.45 - - - -
35 Motilal Oswal Infrastructure Fund - Reg - IDCW.. 3.45 - - - -
36 HDFC Manufacturing Fund - Reg - IDCW.. 3.39 15.75 10.04 -1.45 -
37 HDFC Manufacturing Fund - Reg - Gr.. 3.39 15.75 10.04 -1.45 -
38 SBI Large & Midcap Fund - Reg - IDCW.. 3.36 13.49 11.98 5.75 22.31
39 SBI Large & Midcap Fund - Reg - IDCW (P).. 3.36 13.49 11.98 5.75 22.31
40 SBI Large & Midcap Fund - Reg -Gr.. 3.36 13.49 11.98 5.75 22.30
41 Motilal Oswal Multi Cap Fund - Reg - IDCW.. 3.35 17.09 10.39 25.90 -
42 Motilal Oswal Multi Cap Fund - Reg - Gr.. 3.35 17.09 10.39 25.90 -
43 Invesco India Mid Cap Fund - Gr.. 3.28 21.51 14.04 15.43 31.10
44 Invesco India Mid Cap Fund - IDCW.. 3.28 21.51 3.37 4.65 26.88
45 Kotak Transportation & Logistics Fund - Reg- Gr.. 3.25 17.44 10.65 - -
46 Kotak Transportation & Logistics Fund - Reg - IDCW.. 3.25 17.44 10.65 - -
47 Invesco India Business Cycle Fund- Reg- Gr.. 3.19 19.88 - - -
48 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 3.14 11.60 7.03 25.09 -
49 HDFC Pharma and Healthcare Fund - Reg - Gr.. 3.14 11.60 7.03 25.09 -
50 Kotak Pioneer Fund- Reg - Gr.. 3.14 17.75 9.85 6.21 24.43
51 Kotak Pioneer Fund- Reg - IDCW.. 3.14 17.75 9.85 6.20 24.44
52 Kotak Pioneer Fund- Reg - IDCW (P).. 3.14 17.75 9.85 6.20 24.44
53 Motilal Oswal Active Momentum Fund - Reg - Gr.. 3.06 17.63 - - -
54 Motilal Oswal Active Momentum Fund - Reg - IDCW .. 3.06 17.63 - - -
55 Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. 3.03 10.82 5.72 18.41 -
56 Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. 3.03 10.82 5.72 18.41 -
57 EDELWEISS SMALL CAP FUND - Reg - Gr.. 3.02 17.12 7.37 2.89 25.31
58 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 3.02 17.11 7.37 2.89 25.31
59 Quant BFSI Fund - Dir - IDCW.. 3.01 21.30 20.91 3.93 -
60 Quant BFSI Fund -Dir- Gr.. 3.01 21.30 20.91 3.93 -
61 HSBC Consumption Fund - Reg- Gr.. 2.96 9.71 5.61 6.43 -
62 HSBC Consumption Fund - Reg - IDCW.. 2.96 9.71 5.61 6.43 -
63 Helios Flexi Cap Fund - Dir - Gr.. 2.93 12.52 10.49 6.27 -
64 Mahindra Manulife Multicap Fund - Reg- Gr.. 2.91 15.40 10.17 2.31 24.38
65 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 2.91 15.39 5.32 -2.20 18.29
66 Mahindra Manulife Multicap Fund - Reg - IDCW.. 2.91 15.39 5.32 -2.20 18.29
67 QUANT BFSI FUND - Reg - Gr.. 2.88 20.82 19.97 2.27 -
68 Quant BFSI Fund - Reg - IDCW.. 2.88 20.82 19.97 2.27 -
69 HDFC Mid Cap Fund - Reg - IDCW.. 2.87 17.43 0.36 -3.94 18.38
70 HDFC Mid Cap Fund - Reg - Gr.. 2.87 17.43 11.10 6.34 30.78
71 Helios Flexi Cap Fund - Reg - Gr.. 2.86 12.17 9.77 4.73 -
72 Franklin India Multicap Fund - Dir - Gr.. 2.83 13.83 10.11 - -
73 Nippon India Active Momentum Fund - Reg- Gr.. 2.82 13.28 - - -
74 HDFC Small cap Fund - Reg - IDCW.. 2.82 19.86 -1.59 -7.38 15.82
75 HDFC Small cap Fund - Reg - Gr.. 2.82 19.86 9.20 2.78 27.58
76 Edelweiss Technology Fund - Dir -Gr.. 2.77 21.39 0.60 4.84 -
77 Union Multicap Fund - Reg - Gr.. 2.73 14.21 8.05 1.67 -
78 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 2.73 17.28 8.37 -1.01 15.10
79 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 2.73 17.28 8.37 -1.01 15.10
80 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 2.73 17.28 8.37 -1.01 15.10
81 Franklin India Multi Cap Fund - Reg- IDCW.. 2.71 13.41 9.31 - -
82 Franklin India Multicap Fund - Reg - Gr.. 2.71 13.41 9.31 - -
83 ICICI Prudential Rural Opportunities Fund - Reg - Gr.. 2.67 9.65 - - -
84 ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. 2.67 9.65 - - -
85 Motilal Oswal Large Cap Fund- Reg - Gr.. 2.66 13.11 11.14 14.72 -
86 Motilal Oswal Large Cap Fund - Reg - IDCW.. 2.66 13.11 3.73 7.07 -
87 Nippon India Small Cap Fund - Reg - Gr.. 2.66 16.74 7.82 -1.55 28.82
88 Nippon India Small Cap Fund - Reg - Bonus.. 2.66 16.74 7.82 -1.55 28.82
89 Nippon India Small Cap Fund - Reg - IDCW.. 2.66 16.74 -1.08 -9.68 18.05
90 Edelweiss Technology Fund- Reg- Gr.. 2.64 20.89 -0.24 3.06 -
91 Edelweiss Technology Fund - Reg - IDCW.. 2.64 20.89 -0.24 3.06 -
92 Tata Small Cap Fund - Reg - Gr.. 2.62 16.19 6.41 2.51 26.49
93 Tata Small Cap Fund - Reg - IDCW.. 2.62 16.19 6.41 2.51 26.49
94 TATA Small Cap Fund - Reg - IDCW (P).. 2.62 16.19 6.41 2.51 26.49
95 Bank of India Small Cap Fund - Dir - Gr.. 2.60 16.04 6.92 2.14 27.66
96 Helios Large & mid Cap Fund - Dir - Gr.. 2.60 15.62 12.68 - -
97 Bank of India Consumption Fund - Reg - Gr.. 2.57 12.89 9.45 - -
98 Samco Special Opportunities Fund - Reg - Gr.. 2.57 17.40 1.86 -16.00 -
99 Kotak Manufacture in India Fund - Dir - Gr.. 2.57 15.46 10.31 -0.90 24.06
100 Quant Small Cap Fund- Reg - IDCW .. 2.57 15.79 7.43 -4.80 30.04
101 Quant Small Cap Fund- Reg- Gr.. 2.57 15.79 7.43 -4.79 30.01
102 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 2.57 13.99 7.99 -6.64 31.67
103 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 2.57 13.99 -0.82 -14.26 20.99
104 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 2.57 13.99 -0.82 -14.26 20.99
105 Groww Banking & Financial Services Fund - Reg - Gr.. 2.55 14.44 17.74 8.99 -
106 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 2.54 14.46 9.28 2.49 20.29
107 Groww Multicap Fund - Reg - Gr.. 2.54 18.03 10.21 - -
108 Helios Large & Mid Cap Fund - Reg - Gr.. 2.53 15.19 11.77 - -
109 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 2.53 14.44 9.27 -3.62 17.87
110 ICICI Prudential Business Cycle Fund - Dir - Gr.. 2.53 13.27 15.64 8.53 26.96
111 Motilal Oswal Manufacturing Fund - Reg - IDCW.. 2.52 18.89 6.46 - -
112 Motilal Oswal Manufacturing Fund - Reg - Gr.. 2.51 18.89 6.46 - -
113 Kotak Nifty Commodities Index Fund - Reg - Gr.. 2.51 8.94 - - -
114 Baroda BNP Paribas Small Cap Fund - Dir - Gr.. 2.51 15.69 7.08 -1.82 -
115 SBI Flexicap Fund - Reg -Gr.. 2.51 10.60 6.54 0.90 16.22
116 SBI Flexicap Fund -Reg -IDCW.. 2.51 10.61 6.54 0.90 16.22
117 SBI Flexicap Fund -Reg -IDCW.. 2.51 10.61 6.54 0.90 16.22
118 Kotak Business Cycle Fund - Reg- IDCW.. 2.50 15.69 8.25 7.02 -
119 Kotak Business Cycle Fund -Reg- Gr.. 2.50 15.69 8.25 7.02 -
120 Bank of India Small Cap Fund - Reg - IDCW.. 2.49 15.62 6.14 0.61 25.68
121 Mirae Asset Midcap Fund - Reg - IDCW.. 2.47 19.15 3.92 -5.41 12.72
122 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 2.47 13.03 15.08 -1.40 15.45
123 Mirae Asset Healthcare Fund - Dir - IDCW.. 2.47 11.06 -2.87 6.32 11.67
124 SBI Banking & Financial Services Fund - Reg - Gr.. 2.46 13.77 20.09 14.97 23.11
125 SBI Banking & Financial Services Fund - Reg- IDCW.. 2.46 13.77 20.09 14.98 23.11
126 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 2.46 13.77 20.09 14.98 23.11
127 ICICI Prudential Business Cycle Fund - Reg - Gr.. 2.46 13.01 15.13 7.52 25.62
128 Mirae Asset Midcap Fund - Reg - Gr.. 2.46 19.15 12.52 2.41 22.78
129 BOI Small Cap Fund - Reg - Gr.. 2.46 15.61 6.14 0.62 25.67
130 DSP Healthcare Fund - Reg - IDCW.. 2.45 9.14 -10.54 2.58 15.08
131 DSP Healthcare Fund - Reg - Gr.. 2.45 9.14 -2.28 12.06 25.46
132 Kotak Manufacture in India Fund - Reg - Gr.. 2.45 15.05 9.54 -2.33 22.12
133 Kotak Manufacture in India Fund - Reg - IDCW.. 2.45 15.05 9.54 -2.33 22.12
134 TRUSTMF Small Cap Fund - Dir - Gr.. 2.45 18.06 5.66 - -
135 SBI Energy Opportunities Fund- Reg- Gr.. 2.43 12.87 12.83 -6.57 -
136 SBI Energy Opportunities Fund- Reg- IDCW.. 2.43 12.87 12.83 -6.57 -
137 SBI Energy Opportunities Fund- Reg- IDCW (P).. 2.43 12.87 12.83 -6.57 -
138 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 2.43 12.36 -0.28 -4.35 -
139 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 2.43 12.36 -0.29 -4.35 -
140 ICICI Prudential Commodities Fund - Dir - Gr.. 2.42 14.33 16.96 -0.88 24.87
141 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 2.41 15.33 6.50 -3.06 -
142 Tata Mid Cap Fund - IDCW.. 2.39 14.87 9.19 -1.57 23.99
143 Tata Mid Cap Fund - Reg - Gr.. 2.39 14.87 9.19 -1.57 24.01
144 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 2.38 18.01 3.20 1.96 24.42
145 Invesco India Large & Mid Cap Fund - Reg- Gr.. 2.38 18.02 13.75 12.38 28.52
146 Bandhan Focused Equity Fund - Reg - Gr.. 2.38 14.48 5.42 10.04 21.80
147 Bandhan Focused Equity Fund - Reg - IDCW.. 2.38 14.48 -1.94 2.36 11.96
148 Bandhan Focused Equity Fund - Reg - IDCW (R).. 2.38 14.48 -1.94 2.36 11.96
149 SBI MultiCap Fund - Reg - IDCW.. 2.38 10.24 10.63 8.59 20.67
150 SBI MultiCap Fund - Reg - Gr.. 2.38 10.24 10.63 8.59 20.67
151 LIC MF Value Fund - Dir - Gr.. 2.37 13.15 1.02 -1.57 -
152 Tata Banking And Financial Services Fund-Reg -IDCW.. 2.37 12.69 21.50 15.01 23.86
153 Tata Banking And Financial Services Fund -Reg -Gr.. 2.37 12.69 21.50 15.01 23.87
154 Mirae Asset Healthcare Fund - Reg - Gr.. 2.36 10.67 4.29 13.32 23.06
155 Taurus Discovery Fund - Gr.. 2.36 17.90 13.45 -2.22 22.42
156 ITI Value Fund - Reg - Gr.. 2.36 13.63 7.55 -5.17 23.68
157 ICICI Prudential Energy Opportunities Fund - Dir - Gr.. 2.35 12.70 14.55 - -
158 Mirae Asset Healthcare Fund - Reg - IDCW.. 2.35 10.67 -3.57 4.78 9.20
159 Taurus Discovery Fund - IDCWided Option.. 2.35 17.89 13.45 -2.22 22.42
160 ICICI Prudential Commodities Fund - Reg - Gr.. 2.34 14.08 16.42 -1.89 23.44
161 Bajaj Finserv Multi Cap Fund - Reg - Gr.. 2.33 12.27 - - -
162 Bajaj Finserv Multi Cap Fund - Reg- IDCW.. 2.33 12.27 - - -
163 Mahindra Manulife Manufacturing Fund - Dir - Gr.. 2.32 15.95 10.57 -1.30 -
164 ICICI Prudential Commodities Fund - Reg - IDCW.. 2.31 14.07 5.88 -10.76 12.86
165 PGIM India Multi Cap Fund - Reg - Gr.. 2.30 13.33 9.15 - -
166 PGIM India Multi Cap Fund - Reg - IDCW.. 2.30 13.33 9.15 - -
167 TATA Business Cycle Fund - Dir- Gr.. 2.30 12.29 9.48 -0.74 26.31
168 Franklin India Opportunities Fund-Reg - IDCW.. 2.29 13.07 7.69 -6.49 22.44
169 HDFC Value Fund - Reg - Gr.. 2.29 14.22 10.85 4.46 23.76
170 HDFC Value Fund - Reg - IDCW.. 2.29 14.22 1.69 -4.16 13.55
171 Franklin India Opportunities Fund - Reg - Gr.. 2.29 13.07 7.69 2.07 33.85
172 Trust Mf Small cap fund - Reg - Gr.. 2.28 17.39 4.66 - -
173 ICICI Prudential Energy Opportunities Fund - Reg -Gr.. 2.27 12.39 13.88 - -
174 ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. 2.27 12.39 13.88 - -
175 Franklin Build India Fund - Gr Plan.. 2.27 13.89 11.03 -1.96 33.15
176 Franklin Build India Fund IDCW Plan.. 2.27 13.89 11.02 -10.23 22.36
177 Franklin Build India Fund - (P)- Reg - IDCW.. 2.27 13.89 11.02 -10.23 22.36
178 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 2.27 18.06 7.67 -7.01 27.97
179 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 2.27 18.06 7.67 -7.00 27.97
180 SBI Consumption Opportunities Fund - Reg - Gr.. 2.26 5.20 0.84 -2.30 19.11
181 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 2.26 15.37 10.19 -11.81 20.94
182 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 2.26 15.37 10.19 -11.81 20.94
183 SBI Infrastructure Fund - Reg - IDCW.. 2.26 11.63 8.63 -5.24 28.76
184 SBI Infrastructure Fund - Reg - Gr.. 2.26 11.63 8.63 -5.24 28.76
185 SBI Consumption Opportunities Fund - Reg - IDCW.. 2.26 5.20 0.84 -2.31 19.11
186 ITI Bharat Consumption Fund - Reg - Gr.. 2.26 7.52 - - -
187 HSBC Financial Services Fund - Reg - Gr.. 2.26 13.38 - - -
188 LIC MF Value Fund - Reg - Gr.. 2.25 12.74 0.30 -2.76 -
189 LIC MF Value Fund - Reg - IDCW.. 2.25 12.74 0.30 -2.76 -
190 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 2.24 15.35 10.17 -4.86 29.76
191 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 2.22 14.91 4.14 -5.08 13.84
192 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 2.22 14.91 10.09 0.33 20.71
193 ICICI Prudential Manufacturing Fund - Dir - Gr.. 2.22 16.82 13.55 -1.90 29.95
194 Union Innovation and Opportunities Fund - Reg - Gr.. 2.22 15.84 3.83 4.30 -
195 Union Innovation and Opportunities Fund - Reg -IDCW.. 2.22 15.84 3.83 4.30 -
196 Union Innovation and Opportunities Fund - Reg - IDCW (R).. 2.22 15.84 3.83 4.30 -
197 Invesco India Flexi Cap Fund - Dir - Gr.. 2.20 16.10 9.24 9.06 28.17
198 Sundaram Business Cycle Fund - Reg- IDCW.. 2.20 11.47 8.25 9.49 -
199 Sundaram Business Cycle Fund - Reg- Gr.. 2.20 11.47 8.25 9.49 -
200 Mahindra Manulife Manufacturing Fund - Reg - IDCW.. 2.19 15.49 9.72 -2.86 -
201 Mahindra Manulife Manufacturing - Reg - Gr.. 2.19 15.49 9.72 -2.86 -
202 Franklin India Prima Fund - Reg - Gr.. 2.19 13.94 9.42 4.69 27.09
203 Bandhan Transportation and Logistics Fund - Reg - Gr.. 2.18 16.80 8.24 -6.18 -
204 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 2.18 16.79 8.24 -6.17 -
205 Tata Business Cycle Fund- Reg -Gr.. 2.18 11.90 8.72 -2.16 24.32
206 Tata Business Cycle Fund- Reg - IDCW.. 2.18 11.90 8.72 -2.16 24.32
207 Axis Innovation Fund - Reg - IDCW.. 2.16 15.19 -1.79 -5.72 14.97
208 UTI-Transportation and Logistics Fund- IDCW.. 2.15 15.45 10.07 -3.81 22.50
209 UTI Transportation and Logistics Fund- Reg -Gr.. 2.15 15.45 10.07 -3.81 22.50
210 UTI Value Fund - Reg - IDCW.. 2.15 12.84 9.24 3.42 22.38
211 UTI Value Fund - Reg - Gr .. 2.15 12.84 9.24 3.42 22.38
212 HSBC Infrastructure Fund - Reg - Gr.. 2.14 15.59 9.54 -6.80 29.76
213 HSBC Infrastructure Fund - Reg - IDCW.. 2.14 15.59 9.54 -13.68 19.94
214 HSBC Infrastructure Fund - Reg- IDCW.. 2.14 15.59 9.54 -13.68 19.94
215 Kotak Consumption Fund - Reg - Gr.. 2.14 10.09 4.00 5.28 -
216 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 2.13 6.69 3.05 3.01 -
217 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 2.13 6.69 3.05 3.01 -
218 HDFC Banking and Financial Services Fund - Reg - IDCW.. 2.13 14.48 10.92 2.87 17.18
219 HDFC Banking and Financial Services Fund - Reg -Gr.. 2.13 14.48 19.62 10.94 22.38
220 Axis Innovation Fund - Reg - Gr.. 2.13 15.18 7.92 3.61 18.64
221 ICICI Prudential Manufacturing Fund - Reg - Gr.. 2.13 16.49 12.96 -2.96 28.64
222 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 2.13 16.50 2.50 -11.95 16.88
223 Mirae Asset Great Consumer Fund - Reg - IDCW.. 2.12 8.80 -3.39 -7.56 10.28
224 Mirae Asset Great Consumer Fund - Reg - Gr.. 2.12 8.80 4.65 0.13 19.80
225 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 2.11 18.17 11.82 -1.11 29.27
226 Kotak Contra Fund- Reg - IDCW.. 2.11 12.75 9.29 0.68 25.12
227 Kotak Contra Fund - Reg - IDCW (P).. 2.11 12.75 9.29 0.68 25.12
228 Kotak Contra Fund - Reg - Gr.. 2.11 12.75 9.29 0.68 25.12
229 SBI Contra Fund -Reg - Gr.. 2.11 10.92 7.98 1.08 25.00
230 SBI Contra Fund -Reg -IDCW.. 2.11 10.92 7.98 1.08 25.00
231 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 2.11 19.17 8.84 -0.88 27.29
232 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 2.11 19.17 8.84 -0.88 27.29
233 Helios Financial Services Fund - Reg - Gr.. 2.11 12.63 16.02 14.19 -
234 Kotak MNC Fund - Reg - Gr.. 2.11 13.92 4.61 - -
235 Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. 2.10 15.31 9.81 -2.89 -
236 Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. 2.10 15.31 9.81 -2.89 -
237 Kotak MNC Fund - Reg - IDCW.. 2.10 13.91 4.60 - -
238 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 2.10 15.76 8.60 7.61 26.24
239 Invesco India Flexi Cap Fund - Reg - Gr.. 2.10 15.70 8.54 7.55 26.21
240 Union Focused Fund - Reg - Gr.. 2.10 12.33 5.72 0.52 15.27
241 Union Focused Fund - Reg - IDCW (P).. 2.10 12.33 5.72 0.52 15.27
242 Union Focused Fund - Reg - IDCW (R).. 2.10 12.33 5.72 0.52 15.27
243 HDFC Housing Opportunities Fund - Reg - IDCW.. 2.09 13.22 1.31 -13.87 15.00
244 HDFC Housing Opportunities Fund - Reg - Gr.. 2.09 13.21 10.32 -6.20 24.76
245 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 2.09 19.16 8.25 -1.34 26.98
246 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 2.09 19.16 8.25 -1.34 26.98
247 Nippon India Consumption Fund - Reg - Gr.. 2.09 6.91 5.55 -0.43 19.89
248 Nippon India Consumption Fund - Reg - Bonus .. 2.09 6.91 5.55 -0.43 19.89
249 Nippon India Consumption Fund - Reg - IDCW .. 2.09 6.91 -2.49 -8.01 10.45
250 ICICI Prudential Smallcap Fund - Reg - IDCW.. 2.09 16.09 8.79 -9.47 10.52
251 Nippon India Innovation Fund - Reg - Gr.. 2.08 13.71 9.93 -0.95 -
252 Nippon India Innovation Fund - Reg - IDCW.. 2.08 13.71 9.93 -0.95 -
253 Motilal Oswal Small Cap Fund - Dir - Gr.. 2.08 16.21 3.04 14.16 -
254 SBI Automotive Opportunities Fund - Reg - IDCW.. 2.08 17.58 6.70 -6.32 -
255 SBI Automotive Opportunities Fund - Reg - Gr.. 2.08 17.58 6.70 -6.32 -
256 Kotak Midcap Fund- Reg - IDCW.. 2.07 18.77 8.95 3.74 25.60
257 Kotak Midcap Fund- Reg - IDCW (P).. 2.07 18.77 8.95 3.74 25.60
258 Kotak Midcap Fund - Reg - Gr.. 2.07 18.77 8.95 3.74 25.60
259 ICICI Prudential Smallcap Fund - Reg - Gr.. 2.06 16.08 8.78 -1.22 20.72
260 Axis Large & Midcap Fund- Reg - Gr.. 2.06 13.50 8.56 3.74 21.05
261 Sundaram Multi Cap Fund - HY - IDCW.. 2.06 8.22 4.68 -4.89 12.13
262 Sundaram Multi Cap Fund - Reg - Gr.. 2.06 12.71 9.02 2.52 20.71
263 HDFC Multicap Fund – Dir – Gr.. 2.06 15.46 9.20 1.37 27.74
264 DSP Multicap Fund - Reg - Gr.. 2.05 15.91 8.36 1.96 -
265 Tata Infra Fund Plan A- Gr.. 2.05 15.33 9.56 -12.23 25.50
266 Tata Infra Fund Plan A- IDCW.. 2.05 15.33 9.56 -12.23 25.48
267 Tata Infra Fund Plan A- IDCW.. 2.05 15.33 9.56 -12.23 25.48
268 DSP Small Cap Fund - Reg - Gr.. 2.04 20.73 8.88 5.51 24.40
269 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 2.04 21.71 7.61 11.95 31.86
270 DSP Small Cap Fund - Reg - IDCW.. 2.04 20.73 -0.54 -3.62 14.15
271 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 2.03 15.32 11.11 -9.49 17.86
272 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 2.03 15.32 11.12 -2.11 27.04
273 Shriram Flexi Cap Fund - Reg -Gr.. 2.03 8.73 1.28 -13.87 14.54
274 Sundaram Flexi Cap Fund - Reg - Gr.. 2.01 11.63 9.08 5.30 -
275 Sundaram Flexi Cap Fund - Reg - IDCW.. 2.01 11.63 9.08 -0.12 -
276 Invesco India Small Cap Fund - Reg - Gr.. 2.00 17.55 8.02 8.69 29.95
277 Invesco India Small Cap Fund - Reg - IDCW.. 2.00 17.54 -1.44 -0.85 20.43
278 Canara Robeco Infra - Reg Plan - IDCW.. 1.99 15.98 12.67 -7.29 25.90
279 Canara Robeco Infra - Reg Plan - Gr.. 1.99 15.99 12.67 -2.51 30.61
280 HDFC Multi Cap Fund - IDCW.. 1.99 15.19 8.74 0.40 24.02
281 HDFC Multi Cap Fund - Reg - Gr.. 1.99 15.19 8.74 0.40 26.26
282 Bajaj Finserv flexi cap fund - Dir - Gr.. 1.99 15.68 10.35 7.03 -
283 Motilal Oswal Small Cap Fund - Reg - Gr.. 1.98 15.84 2.36 12.56 -
284 Motilal Oswal Small Cap Fund - Reg - IDCW.. 1.98 15.84 2.36 12.56 -
285 SBI Magnum COMMA Fund - Reg - Gr.. 1.98 13.13 13.57 1.20 20.23
286 SBI Magnum COMMA Fund - Reg - IDCW.. 1.98 13.13 13.57 1.20 20.23
287 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 1.98 18.13 15.77 7.26 26.46
288 Axis Small Cap Fund -Reg -Gr.. 1.97 14.96 8.07 5.37 23.42
289 Canara Robeco Small Cap Fund - Reg - Gr.. 1.96 16.28 7.60 -1.00 20.59
290 DSP Mid Cap Fund - Reg - Gr.. 1.96 17.62 8.49 1.18 21.90
291 DSP Mid Cap Fund - Reg - IDCW.. 1.96 17.62 -0.27 -6.98 12.17
292 DSP Mid Cap Fund - Reg - IDCW (R).. 1.96 17.62 -0.27 -6.98 12.17
293 Samco Multicap Fund - Dir - Gr.. 1.96 10.89 7.04 - -
294 Canara Robeco Small Cap Fund - Reg - IDCW.. 1.95 16.26 7.62 -3.91 19.01
295 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 1.95 16.10 -4.35 -1.00 24.71
296 Invesco India PSU Equity Fund - IDCW.. 1.94 15.52 7.97 -16.02 33.49
297 UTI Small Cap Fund - Reg - IDCW.. 1.94 18.12 7.04 5.23 22.95
298 UTI Small Cap Fund - Reg - Gr.. 1.94 18.12 7.04 5.23 22.95
299 SBI Focussed Equity Fund - Reg - IDCW (R).. 1.94 11.12 11.69 7.28 18.61
300 SBI Focussed Equity Fund - Reg -IDCW (P).. 1.94 11.12 11.69 7.28 18.61
301 SBI Focused Equity Fund - Reg - Gr.. 1.94 11.12 11.69 7.28 18.61
302 Invesco India PSU Equity Fund - Gr.. 1.92 15.52 18.89 -7.54 37.84
303 DSP Business Cycle Fund - Reg - IDCW.. 1.90 10.28 7.14 - -
304 DSP Business Cycle Fund - Reg - Gr.. 1.90 10.28 7.14 - -
305 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 1.89 12.46 20.03 10.39 22.05
306 Tata Flexi Cap Fund - Reg -IDCW.. 1.89 11.79 13.22 7.00 19.29
307 Tata Flexi Cap Fund -Reg -Gr.. 1.89 11.79 13.22 7.00 19.29
308 Kotak Small Cap Fund - Reg - IDCW.. 1.89 15.75 4.16 -2.24 20.54
309 Kotak Small Cap Fund - Reg - Gr.. 1.89 15.75 4.16 -2.24 20.54
310 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 1.88 12.46 20.03 10.39 22.05
311 Motilal Oswal Midcap Fund - Reg - Gr.. 1.88 15.85 1.59 4.59 32.07
312 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 1.88 15.85 -1.44 1.48 25.19
313 Samco Multi Cap Fund - Reg - Gr.. 1.88 10.40 6.08 - -
314 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 1.88 15.29 9.61 5.56 -
315 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 1.88 15.29 9.61 5.56 -
316 ICICI Prudential Innovation Fund - Reg - Gr.. 1.88 12.66 9.51 4.36 -
317 ICICI Prudential Innovation Fund - Reg -IDCW.. 1.87 12.68 0.42 -4.31 -
318 Taurus Ethical Fund - Gr.. 1.87 12.25 2.90 -3.48 18.11
319 Taurus Ethical Fund - IDCW.. 1.87 12.26 2.91 -3.48 18.12
320 Taurus Ethical Fund - Bonus Option.. 1.87 12.25 2.90 -3.48 18.11
321 Groww Value Fund- Reg - Gr.. 1.86 13.55 12.85 4.27 20.08
322 Groww Value Fund - Reg - IDCW.. 1.86 13.55 12.85 4.27 20.08
323 MOF 25 Fund - Reg - Gr.. 1.85 18.62 5.48 -6.91 13.01
324 Kotak Focused Fund- Reg - IDCW.. 1.85 13.26 11.31 1.70 18.93
325 Kotak Focused Fund- Reg - Gr.. 1.85 13.26 11.31 1.70 18.93
326 Mahindra Manulife Small Cap Fund - Dir - Gr.. 1.85 15.49 6.92 -2.32 -
327 Franklin India Equity Advantage Fund - Reg - Gr.. 1.84 15.27 10.29 6.14 18.95
328 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 1.84 15.27 1.61 -2.21 9.26
329 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 1.84 15.27 1.61 -2.21 9.26
330 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 1.84 15.27 1.61 -2.21 9.26
331 WhiteOak Capital Multi Cap Fund - Dir - Gr.. 1.83 15.58 10.49 9.74 -
332 Quant Value Fund -Dir - Gr.. 1.83 13.99 6.54 -7.24 30.26
333 Sundaram Focused Fund - HY - IDCW.. 1.83 6.64 0.84 -7.90 9.79
334 SUNDARAM FOCUSED FUND - Reg - Gr.. 1.83 11.05 5.01 -0.73 18.10
335 Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. 1.82 10.26 - - -
336 SBI Quant Fund - Dir - Gr.. 1.81 9.62 3.77 - -
337 Canara Robeco Manufacturing Fund- Reg - Gr.. 1.81 17.55 8.88 -2.44 -
338 Canara Robeco Manufacturing Fund- Reg - IDCW.. 1.81 17.57 8.88 -2.44 -
339 UTI Infrastructure Fund-Reg - Gr.. 1.81 10.60 11.37 -3.66 25.72
340 UTI Infrastructure Fund- Reg - IDCW.. 1.81 10.60 11.37 -3.66 25.72
341 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 1.81 14.19 18.85 5.22 18.22
342 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 1.81 14.19 18.85 5.22 18.22
343 Invesco India Contra Fund - IDCW.. 1.80 12.53 7.85 5.75 24.03
344 Invesco India Contra Fund - Gr.. 1.80 12.53 7.84 5.75 24.03
345 UTI - MNC Fund (UGS 10000)-IDCW.. 1.79 12.98 4.72 -4.07 14.31
346 UTI - MNC Fund (UGS 10000)-Gr.. 1.79 12.98 4.72 -4.07 14.31
347 Baroda BNP Paribas Innovation Fund - Dir - Gr.. 1.79 14.99 4.00 1.21 -
348 BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. 1.79 13.03 8.98 5.38 -
349 ICICI Prudential housing opportunities fund - Reg - IDCW.. 1.79 11.35 2.98 -6.36 17.48
350 JM Midcap Fund - Reg - Gr.. 1.79 13.45 6.53 -3.33 -
351 JM Midcap Fund - Reg - IDCW.. 1.79 13.45 6.53 -3.33 -
352 ITI Banking and Financial Services Fund - Dir- Gr.. 1.78 10.88 20.71 13.22 20.30
353 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 1.78 14.05 8.83 -4.35 15.31
354 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 1.78 19.53 11.93 2.77 30.48
355 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 1.78 19.53 11.93 2.77 30.48
356 HDFC Business Cycle Fund - Dir - Gr.. 1.77 13.02 7.60 2.43 -
357 Taurus Infra Fund -IDCW.. 1.77 15.01 10.69 -3.84 23.67
358 Taurus Infra Fund -Gr.. 1.76 15.00 10.68 -3.85 23.66
359 Nippon India Power & Infra Fund - Reg - Gr .. 1.76 13.56 10.17 -7.58 35.14
360 Nippon India Power & Infra Fund - Reg - Bonus .. 1.76 13.56 10.17 -7.58 35.14
361 Nippon India Power & Infra Fund - Reg -IDCW.. 1.76 13.56 0.19 -15.96 23.91
362 Union Flexi Cap Fund - Reg -Gr.. 1.76 12.94 8.76 2.70 19.08
363 ICICI Prudential housing opportunities fund - Reg - Gr.. 1.76 11.30 12.31 2.12 20.93
364 Bajaj Finserv Large Cap Fund - Dir - Gr.. 1.76 10.99 10.11 - -
365 WhiteOak Capital Special Opportunities Fund- Dir - Gr.. 1.76 15.97 12.72 14.18 -
366 LIC MF Manufacturing Fund - Reg - Gr.. 1.75 21.74 10.04 - -
367 WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. 1.75 11.00 5.51 25.27 -
368 Sundaram Small Cap Fund- Reg- IDCW.. 1.75 16.95 8.99 -3.43 16.31
369 Sundaram Small Cap Fund-Reg- Gr.. 1.75 16.95 8.99 3.96 25.17
370 Kotak Large & Midcap Fund- Reg - IDCW.. 1.75 13.83 9.63 1.26 23.06
371 Kotak Large & Midcap Fund - Reg - IDCW (P).. 1.75 13.83 9.63 1.26 23.06
372 Kotak Large & Midcap Fund- Reg -Gr.. 1.75 13.83 9.63 1.26 23.06
373 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 1.74 14.68 2.85 -6.40 9.46
374 Mirae Asset Large & Midcap Fund - Reg - Gr.. 1.74 14.68 11.30 1.30 19.16
375 Mahindra Manulife Small Cap Fund - Reg - Gr.. 1.74 15.08 6.16 -3.73 -
376 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 1.74 15.08 6.16 -3.73 -
377 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 1.74 12.36 7.39 0.46 -
378 HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. 1.74 8.92 5.88 2.33 -
379 Groww Large Cap Fund - Gr.. 1.73 11.94 9.36 -1.67 17.29
380 Groww Large Cap Fund - IDCW.. 1.73 11.96 9.38 -1.67 17.28
381 HDFC Large and Mid Cap Fund - Reg - Gr.. 1.72 14.06 10.52 2.35 24.44
382 HDFC Large and Mid Cap Fund - Reg - IDCW.. 1.72 14.06 2.44 -5.12 16.75
383 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 1.72 14.06 2.44 -5.12 16.75
384 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 1.72 3.30 1.56 -4.11 10.69
385 SBI Quant Fund - Reg - IDCW.. 1.72 9.30 3.16 - -
386 SBI Quant Fund - Reg - Gr.. 1.72 9.30 3.16 - -
387 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 1.72 14.05 8.79 2.61 18.07
388 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 1.71 15.14 9.66 8.02 -
389 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 1.71 3.31 1.55 -11.77 1.64
390 HDFC Focused Fund - Reg - Gr.. 1.70 9.48 10.37 8.29 26.20
391 HDFC Focused Fund - Reg - IDCW.. 1.70 9.48 0.52 -1.37 14.38
392 HDFC Focused Fund - Reg - IDCW (R).. 1.70 9.48 0.52 -1.37 14.38
393 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 1.70 14.64 3.30 -0.38 -
394 HSBC Mid Cap Fund- Reg - IDCW.. 1.70 18.42 7.61 -7.11 15.91
395 HSBC Midcap Fund - IDCW (P).. 1.70 18.42 7.61 -7.11 15.91
396 HSBC Mid Cap Fund- Reg - Gr.. 1.70 18.42 7.61 1.57 25.91
397 Quant Value Fund - IDCW (P).. 1.70 13.53 5.69 -8.69 28.52
398 Quant Value Fund - Reg - Gr.. 1.70 13.53 5.69 -8.69 28.20
399 UTI Large & Mid Cap Fund - Reg - IDCW .. 1.69 12.97 9.04 3.62 25.08
400 UTI Large & Mid Cap Fund - Reg - Gr .. 1.69 12.98 9.04 3.62 25.08
401 SBI Bluechip Fund - Reg - Gr.. 1.69 11.35 9.71 4.51 17.86
402 SBI Bluechip Fund - Reg - IDCW (R).. 1.69 11.36 9.71 4.51 17.86
403 SBI Bluechip Fund - Reg - IDCW (P).. 1.69 11.36 9.71 4.51 17.86
404 Aditya Birla Sun Life Banking and Financial Services Fund - .. 1.69 12.20 10.25 1.69 13.01
405 Aditya Birla Sun Life Banking and Financial Services Fund - .. 1.68 12.21 18.88 9.63 21.33
406 HDFC Business Cycle Fund - IDCW.. 1.68 12.70 7.01 1.27 -
407 HDFC Business Cycle Fund- Reg- Gr.. 1.68 12.70 7.01 1.27 -
408 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 1.67 12.63 8.22 3.88 -
409 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 1.67 12.63 8.22 3.88 -
410 Mahindra Manulife Business Cycle Fund - Dir - Gr.. 1.67 12.98 10.13 -0.36 -
411 JM Value Fund - IDCW.. 1.66 14.14 5.96 -6.68 28.82
412 JM Value Fund - Gr.. 1.66 14.14 5.96 -6.68 28.82
413 Nippon India Quant Fund - Reg - Gr.. 1.65 10.42 10.08 3.09 24.59
414 Nippon India Quant Fund - Reg - IDCW.. 1.65 10.42 10.08 3.09 24.59
415 Nippon India Quant Fund - Gr - Bonus.. 1.65 10.42 10.08 3.09 24.59
416 Kotak Banking & Financial Services Fund - Reg - Gr.. 1.65 11.21 17.86 10.06 -
417 Kotak Banking & Financial Services Fund - Reg - IDCW.. 1.65 11.21 17.86 10.06 -
418 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 1.65 10.90 -0.02 -13.16 7.73
419 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 1.65 10.90 9.66 -4.75 17.67
420 ITI Banking and Financial Services Fund - Reg - IDCW.. 1.64 10.41 19.66 11.17 17.98
421 ITI Banking and financial services fund - Reg - Gr.. 1.64 10.41 19.66 11.17 17.98
422 SBI ETF Consumption- Reg - Gr.. 1.64 7.36 6.76 3.07 18.50
423 WhiteOak Capital Special Opportunities Fund- Reg - Gr.. 1.64 15.50 11.82 12.30 -
424 Bajaj Finserv Large Cap Fund - Reg -Gr.. 1.64 10.59 9.30 - -
425 Bajaj Finserv Large Cap Fund - Reg - IDCW.. 1.64 10.59 9.30 - -
426 PGIM India Midcap Fund - Gr.. 1.63 14.45 10.13 3.42 17.24
427 Franklin Asian Equity Fund - Reg - IDCW.. 1.62 14.38 11.47 7.52 5.14
428 Franklin Asian Equity Fund - Reg - Gr.. 1.62 14.38 11.47 7.52 7.19
429 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 1.62 4.95 -6.61 -9.55 8.06
430 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 1.62 4.95 2.49 -0.74 18.17
431 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 1.62 10.51 4.61 23.12 -
432 HSBC Large Cap Fund - Reg - IDCW.. 1.60 9.70 4.86 -8.30 7.56
433 HSBC Large Cap Fund - Reg - IDCW (P).. 1.60 9.70 4.86 -8.30 7.56
434 HSBC Large Cap Fund - Reg - Gr.. 1.60 9.70 4.86 0.16 17.60
435 ICICI Prudential Quant Fund - Gr.. 1.59 10.47 9.06 5.17 20.06
436 Kotak Technology Fund - Reg - Gr.. 1.59 16.36 -3.89 3.88 -
437 Kotak Technology Fund - Reg - IDCW.. 1.59 16.37 -3.89 3.89 -
438 ICICI Prudential Quant Fund - Reg - IDCW.. 1.58 10.46 9.04 -3.55 10.00
439 Sundaram Services Fund - Reg - Gr.. 1.58 13.84 13.19 13.09 22.79
440 Sundaram Services Fund - Reg - IDCW.. 1.58 13.84 13.19 4.92 14.23
441 Bandhan Infra Fund -Reg -Gr.. 1.58 14.42 8.68 -9.54 33.42
442 Bandhan Infra Fund-Reg Plan-IDCW.. 1.58 14.41 1.28 -15.70 28.17
443 Templeton India Value Fund - Reg - Gr.. 1.58 11.22 7.98 -2.66 23.25
444 Templeton India Value Fund - Reg - IDCW.. 1.58 11.22 7.98 -10.75 13.26
445 Templeton India Value Fund - Reg - IDCW (P).. 1.58 11.22 7.98 -10.75 13.26
446 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 1.58 17.17 7.62 -2.08 21.89
447 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 1.58 17.17 7.62 -8.82 13.87
448 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 1.58 17.17 7.62 -8.82 13.87
449 HSBC Small Cap Fund - Reg - IDCW (P).. 1.57 8.91 -4.64 -10.84 12.25
450 HSBC Small Cap Fund - Reg - IDCW (R).. 1.57 8.91 -4.64 -10.84 12.25
451 HSBC Small Cap Fund- Reg - Gr.. 1.57 18.59 3.84 -2.90 25.27
452 Axis India Manufacturing Fund- Reg - IDCW.. 1.56 13.78 7.19 -2.56 -
453 Axis India Manufacturing Fund- Reg - Gr.. 1.56 13.78 7.19 -2.56 -
454 Axis Flexi Cap Fund- Reg -Gr.. 1.56 12.18 8.53 4.34 17.54
455 Tata Focused Fund - Reg - Gr.. 1.56 11.55 5.77 -1.74 19.26
456 Tata Focused Fund - Reg - IDCW.. 1.56 11.55 5.77 -1.74 19.26
457 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 1.55 10.78 6.83 -6.50 10.74
458 Sundaram Large and Mid Cap Fund - Reg- Gr .. 1.55 10.78 6.83 1.02 19.37
459 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 1.55 9.46 7.57 3.19 -
460 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 1.54 11.35 9.38 0.67 20.13
461 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 1.54 11.35 1.09 -6.96 14.11
462 Bank of India Business Cycle Fund - Reg- Gr.. 1.54 11.16 3.93 - -
463 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.54 8.55 4.58 1.37 18.66
464 ICICI Prudential Banking & FS Fund - Gr.. 1.54 12.17 17.34 12.58 20.09
465 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 1.53 13.97 8.92 4.69 20.68
466 Nippon India Value Fund - Gr.. 1.53 12.10 8.27 2.35 26.05
467 Nippon India Value Fund - IDCW.. 1.53 12.10 0.64 -4.86 16.56
468 Bandhan Business Cycle Fund - Dir - Gr .. 1.53 12.98 10.64 - -
469 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 1.53 12.52 9.24 -2.01 -
470 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 1.53 12.52 0.68 -9.69 -
471 BOI Bluechip Fund - Reg - Gr.. 1.52 12.74 9.13 -4.30 18.53
472 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.52 8.55 4.57 -7.74 8.16
473 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.52 8.55 4.57 -7.74 8.16
474 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 1.52 14.10 8.87 0.91 29.84
475 360 One Focused Equity Fund - Reg - Gr.. 1.52 9.64 9.40 -1.74 20.62
476 360 One Focused Equity Fund - Reg - IDCW (R) .. 1.52 9.64 9.40 -1.74 20.62
477 360 One Focused Equity Fund - Reg - IDCW (P).. 1.52 9.64 9.40 -1.74 20.62
478 ICICI Prudential Banking & FS Fund - RP - IDCW.. 1.51 12.18 -2.84 -6.78 1.03
479 ICICI Prudential Banking & FS Fund- RP - IDCW.. 1.51 12.18 -2.84 -6.78 1.03
480 ICICI Prudential Bank ETF.. 1.51 11.79 18.64 9.22 -45.02
481 HSBC Multi Cap Fund - Reg - Gr.. 1.51 14.07 6.84 -0.79 -
482 HSBC Multi Cap Fund - Reg - IDCW.. 1.51 14.07 -3.42 -10.32 -
483 Tata India Innovation Fund- Reg - IDCW.. 1.51 13.82 2.71 - -
484 Tata India Innovation Fund- Reg - Gr.. 1.51 13.82 2.71 - -
485 Bandhan financial services fund - Dir - Gr.. 1.50 12.15 15.83 13.97 -
486 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 1.50 13.91 8.90 4.64 15.36
487 Nippon India Vision Fund - Reg - IDCW.. 1.50 11.70 0.08 -5.60 15.59
488 Nippon India Vision Fund -Gr Plan - Bonus.. 1.50 11.70 9.14 2.95 24.50
489 Nippon India Vision Fund - Reg - Gr.. 1.50 11.70 9.14 2.95 24.50
490 Edelweiss Multi Cap Fund - Dir - Gr.. 1.49 13.75 7.39 3.33 -
491 Tata Housing Opportunities Fund- Reg - IDCW.. 1.49 15.47 9.60 -4.91 -
492 Tata Housing Opportunities Fund- Reg - Gr.. 1.49 15.47 9.60 -4.91 -
493 JM Small Cap Fund- Dir - Gr.. 1.48 16.23 7.15 0.85 -
494 Franklin India Technology Fund -Reg - IDCW.. 1.48 17.09 -3.31 -7.99 13.28
495 Franklin India Technology Fund - Reg -Gr.. 1.48 17.09 -3.31 0.84 24.29
496 ICICI Prudential Value Fund - Reg - Gr.. 1.48 11.16 10.35 7.18 25.28
497 Navi Flexi Cap Fund - Reg - Gr.. 1.48 11.58 5.76 -1.62 16.09
498 Navi Flexi Cap Fund - Reg- Gr.. 1.48 11.58 5.76 -1.62 16.09
499 Navi Multi Cap Fund - Reg - IDCW (N).. 1.48 11.58 5.76 -1.62 16.09
500 Navi Multi Cap Fund - Reg - IDCW (NP).. 1.48 11.58 5.76 -1.62 16.09
501 Navi Multi Cap Fund - Reg - IDCW (M).. 1.48 11.58 5.76 -1.62 16.11
502 Navi Multi Cap Fund - Reg - IDCW (A).. 1.48 11.58 5.76 -1.62 16.09
503 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 1.47 17.34 -3.88 -3.80 7.52
504 ICICI Prudential Value Fund - Reg - IDCW.. 1.47 11.16 -0.45 -3.32 12.17
505 Aditya Birla Sun Life Quant Fund- Dir - Gr.. 1.47 10.77 7.80 -3.97 -
506 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 1.47 12.67 8.36 6.34 -
507 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 1.47 12.67 8.36 6.34 -
508 WhiteOak Capital Flexi Cap Fund - IDCW.. 1.47 12.67 8.36 6.34 -
509 360 ONE Flexicap Fund - Reg - Gr.. 1.46 11.25 6.88 -0.11 -
510 DSP Nifty Bank Index Fund - Reg - Gr.. 1.46 11.61 18.20 8.32 -
511 ICICI Prudential Technology Fund - Reg - Gr.. 1.46 17.33 -3.87 4.92 17.51
512 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 1.46 10.82 9.67 3.93 19.05
513 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 1.46 10.82 9.67 3.93 19.05
514 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.46 9.34 8.27 9.16 23.48
515 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 1.45 10.81 9.68 -3.52 11.01
516 Franklin Templeton India Equity Income Fund - Reg - Gr.. 1.45 7.30 5.13 -3.01 20.03
517 Templeton India Equity Income Fund - Reg - IDCW.. 1.45 7.29 1.52 -10.20 10.64
518 Templeton India Equity Income Fund - Reg - IDCW (P).. 1.45 7.29 1.52 -10.20 10.64
519 Aditya Birla Sun Life India Gennext Fund-Gr.. 1.45 8.77 7.02 2.05 18.01
520 Franklin India Bluechip Fund- IDCW.. 1.45 11.30 -2.09 -5.42 6.07
521 Franklin India BLUECHIP FUND - IDCW (P).. 1.45 11.30 -2.09 -5.42 6.07
522 Franklin India Bluechip Fund- Reg - Gr.. 1.45 11.30 7.63 3.97 16.84
523 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 1.44 11.03 8.28 -1.75 18.76
524 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 1.44 11.03 8.28 -1.75 18.76
525 Tata Value Fund - Reg- Gr.. 1.44 11.03 8.28 -1.75 23.87
526 Aditya Birla Sun Life India Gennext Fund-IDCW.. 1.44 2.22 0.58 -4.09 10.38
527 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 1.44 2.22 0.58 -4.09 10.38
528 Kotak Flexicap Fund - Reg -IDCW.. 1.44 14.49 13.43 3.15 21.21
529 Kotak Flexicap Fund - Reg -IDCW.. 1.44 14.49 13.43 3.15 21.21
530 Kotak Flexicap Fund - Reg -Gr.. 1.44 14.49 13.42 3.15 21.21
531 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.44 11.03 8.28 -2.98 19.80
532 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.44 11.03 8.28 -2.98 19.80
533 ITI Small Cap Fund - Dir - Gr.. 1.44 15.92 9.96 3.24 33.77
534 Union Large & Midcap Fund - Reg - Gr.. 1.43 14.00 8.39 1.47 18.65
535 Union Large & Midcap Fund - Reg - IDCW.. 1.43 14.00 8.39 1.47 18.65
536 Union Large & Midcap Fund - Reg - IDCW (R).. 1.43 14.00 8.39 1.47 18.65
537 Mirae Asset Multicap Fund- Reg - Gr.. 1.43 16.05 11.98 4.14 -
538 Samco Large Cap Fund - Reg - Gr.. 1.42 1.12 - - -
539 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 1.41 11.53 17.50 13.76 -
540 Kotak Multicap Fund - Dir - Gr.. 1.41 12.56 7.46 1.59 28.86
541 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 1.41 13.70 8.12 -0.51 27.87
542 SBI Healthcare Opportunities Fund - Reg -Gr.. 1.41 7.70 3.66 17.99 28.15
543 SBI Healthcare Opportunities Fund - Reg - IDCW.. 1.41 7.70 3.66 17.99 28.15
544 SBI Healthcare Opportunities Fund - Reg - IDCW.. 1.41 7.70 3.66 17.99 28.15
545 Mirae Asset Large Cap Fund - Reg - IDCW.. 1.40 11.27 9.97 3.56 12.76
546 Kotak Multicap Fund- Reg - IDCW.. 1.40 12.56 7.45 1.59 28.86
547 Bandhan Business Cycle Fund - Reg - IDCW.. 1.40 12.54 9.82 - -
548 Bandhan Business Cycle Fund - Reg- Gr.. 1.40 12.54 9.82 - -
549 Axis Consumption Fund - Dir - Gr.. 1.40 6.20 3.40 - -
550 Invesco India Manufacturing Fund - Reg -Gr.. 1.39 13.71 4.29 - -
551 Invesco India Manufacturing Fund - Reg - IDCW.. 1.39 13.59 4.29 - -
552 Aditya Birla Sun Life Quant Fund- Reg - IDCW.. 1.39 10.32 6.97 -5.56 -
553 Mahindra Manulife Value Fund- Reg - Gr.. 1.39 12.68 - - -
554 Mirae Asset Large Cap Fund - Reg - Gr.. 1.39 11.27 9.97 3.56 15.93
555 JM Large Cap Fund -IDCW.. 1.39 10.09 6.25 -6.68 19.00
556 JM Large Cap Fund -Gr .. 1.39 10.09 6.25 -6.68 19.00
557 HDFC Flexi Cap Fund - Reg -Gr.. 1.39 9.48 10.08 7.64 26.50
558 HDFC Flexi Cap Fund - Reg - IDCW.. 1.39 9.48 -0.01 -2.22 14.65
559 HDFC Flexi Cap Fund - Reg - IDCW (R).. 1.39 9.48 -0.01 -2.22 14.65
560 JM Equity Fund - Half Yearly IDCW.. 1.39 10.09 6.25 -6.68 19.00
561 Invesco India Largecap Fund - Gr .. 1.38 13.06 8.36 2.87 20.36
562 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 1.38 10.45 3.70 0.56 22.77
563 UTI Multi Cap Fund - Reg - Gr.. 1.38 - - - -
564 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 1.38 15.21 8.23 -0.81 -
565 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 1.38 15.16 -0.41 -8.73 -
566 PGIM India Large and Midcap Fund - Reg- Gr.. 1.38 12.61 10.13 5.75 -
567 ITI Focused Equity Fund - Reg- Gr.. 1.38 13.73 11.13 3.03 -
568 Bandhan Financial Services Fund- Reg- Gr.. 1.37 11.70 14.94 12.17 -
569 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 1.37 14.54 10.26 6.75 -
570 Edelweiss Multi Cap Fund - Reg - Gr.. 1.37 13.33 6.59 1.72 -
571 Edelweiss Multi Cap Fund - Reg - IDCW.. 1.37 13.33 6.59 1.72 -
572 Nippon India Flexi Cap Fund - Dir - Gr.. 1.37 12.42 8.06 -0.21 20.44
573 Invesco India Largecap Fund - IDCW .. 1.37 13.06 -2.56 -7.49 12.07
574 Mahindra Manulife Large Cap Fund - Dir - Gr.. 1.37 9.86 10.52 2.49 19.60
575 BANDHAN SMALL CAP FUND- Dir - Gr.. 1.36 18.38 10.97 11.54 35.74
576 UTI Banking and Financial Services Fund - Reg -Gr.. 1.36 11.08 19.60 12.67 21.87
577 UTI Banking and Financial Services Fund - Reg - IDCW.. 1.36 11.08 19.60 12.67 21.87
578 Edelweiss Flexi Cap Fund - Reg -Gr.. 1.35 11.75 6.90 0.25 21.87
579 Edelweiss Flexi Cap Fund - Reg -IDCW.. 1.35 11.75 6.90 0.25 21.87
580 QUANTUM SMALL CAP FUND - Reg - Gr.. 1.35 17.13 11.78 6.18 -
581 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 1.35 6.38 1.19 13.45 -
582 LIC HEALTHCARE FUND - REG - IDCW (P).. 1.35 6.38 1.19 13.45 -
583 HDFC MNC Fund - Reg - Gr.. 1.35 9.89 2.39 -10.51 -
584 HDFC MNC Fund - Reg - IDCW.. 1.35 9.89 2.39 -10.51 -
585 JM Small Cap Fund - Reg - IDCW.. 1.35 15.74 6.29 -0.84 -
586 Bandhan Innovation Fund- Dir - Gr.. 1.35 14.31 8.12 12.44 -
587 JM Small Cap Fund- Reg - Gr.. 1.34 15.74 6.29 -0.84 -
588 WhiteOak Capital Large Cap Fund - Dir- Gr.. 1.34 11.16 9.92 6.13 -
589 JM Flexicap Fund - Reg -Gr.. 1.34 9.54 1.08 -7.64 26.54
590 JM Flexicap Fund - Reg -IDCW.. 1.34 9.54 1.08 -7.64 26.54
591 Franklin India Focused Equity Fund - IDCW.. 1.34 11.47 8.53 -7.99 10.22
592 Franklin India Focused Equity Fund - IDCW (P).. 1.34 11.47 8.53 -7.99 10.22
593 Franklin India Focused Equity Fund - Reg - Gr.. 1.34 11.47 8.53 -0.20 20.13
594 Bank of India Flexi Cap Fund - Dir- Gr.. 1.33 15.05 6.88 -3.92 27.09
595 ITI Small Cap Fund - Reg- Gr.. 1.33 15.52 9.21 1.71 31.51
596 Kotak Quant Fund- Reg- Gr.. 1.33 7.59 7.01 -6.01 -
597 Tata Nifty Financial Services Index Fund - Reg- Gr.. 1.33 9.52 19.55 13.08 -
598 Tata Nifty Financial Services Index Fund - Reg- IDCW.. 1.33 9.52 19.55 13.08 -
599 Canara Robeco Value Fund - Reg - Gr.. 1.32 11.28 8.59 1.10 22.73
600 Motilal Oswal Quant Fund- Reg - Gr.. 1.32 17.25 3.93 -5.30 -
601 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 1.32 14.87 -4.82 -10.59 11.89
602 HSBC Large and Mid Cap Fund - Reg - IDCW.. 1.32 14.87 -4.82 -10.59 11.89
603 HSBC Large and Midcap Fund - Reg - Gr.. 1.32 14.87 3.92 -2.38 22.49
604 Kotak Large Cap Fund - Reg - IDCW.. 1.31 11.29 9.43 2.78 18.65
605 Kotak Large Cap Fund - Reg - IDCW(P).. 1.31 11.29 9.43 2.78 18.65
606 Kotak Large Cap Fund - Reg - Gr.. 1.31 11.29 9.43 2.77 18.65
607 Axis Consumption Fund- Reg - Gr.. 1.31 5.80 2.76 - -
608 Axis Consumption Fund - Reg - IDCW.. 1.31 5.80 2.76 - -
609 PGIM India Healthcare Fund - Dir - Gr.. 1.31 8.77 3.82 - -
610 TATA Multicap Fund - Reg - Gr.. 1.31 14.25 7.03 -3.37 -
611 Tata Multicap Fund - Reg - IDCW.. 1.31 14.25 7.03 -3.37 -
612 Kotak Multicap Fund- Reg - Gr.. 1.30 12.21 6.82 0.33 27.07
613 Quantum India ESG Equity Fund - Reg- Gr.. 1.30 11.08 5.45 2.11 16.46
614 Invesco India Focused Fund - Reg - IDCW.. 1.29 12.95 -3.34 -4.79 22.63
615 Union Largecap Fund - Reg - Gr.. 1.29 10.19 8.07 -0.76 16.30
616 Baroda BNP Paribas Large Cap Fund - Gr.. 1.29 10.38 6.86 -1.17 19.67
617 Baroda BNP Paribas Large Cap Fund - IDCW.. 1.29 10.38 -2.51 -9.84 9.51
618 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 1.29 10.38 -2.51 -9.84 9.51
619 Kotak Healthcare Fund - Reg - Gr.. 1.29 8.30 0.90 12.07 -
620 Canara Robeco Value Fund - Reg - IDCW.. 1.28 11.21 8.56 0.05 22.31
621 ICICI Prudential Quality Fund- Dir - Gr.. 1.28 - - - -
622 Aditya Birla Sun Life Quant Fund - Reg- Gr.. 1.28 10.44 7.09 -5.46 -
623 Invesco India Focused Fund- Reg- Gr.. 1.28 12.98 7.99 6.41 27.26
624 Canara Robeco Flexi Cap Fund - Reg- Gr.. 1.28 12.73 9.46 4.17 18.72
625 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 1.27 12.72 9.46 -1.25 14.20
626 HSBC Flexi Cap Fund - Reg - IDCW (P).. 1.27 14.39 -1.71 -6.86 12.78
627 HSBC Flexi Cap Fund - Reg - IDCW.. 1.27 14.39 -1.71 -6.86 12.78
628 HSBC Flexi Cap Fund - Reg - Gr.. 1.27 14.39 7.91 2.25 23.46
629 Unifi Flexi Cap Fund - Reg - Gr.. 1.27 - - - -
630 Nippon India Flexi Cap Fund - Reg - Gr.. 1.27 12.06 7.38 -1.49 18.85
631 Nippon India Flexi Cap Fund - Reg - IDCW.. 1.27 12.06 7.38 -1.49 18.85
632 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 1.26 17.96 8.84 7.10 -
633 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 1.26 17.96 8.84 7.10 -
634 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 1.26 17.96 8.84 7.10 -
635 Edelweiss Business Cycle Fund - Dir - Gr.. 1.26 14.24 5.75 - -
636 HSBC Focused Fund -Reg - Gr.. 1.26 13.24 5.00 2.82 20.05
637 HSBC Focused Fund -Reg - IDCW.. 1.26 13.24 5.00 -4.73 11.80
638 HSBC Focused Fund -Reg - IDCW (P).. 1.26 13.24 5.00 -4.73 11.80
639 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 1.26 10.83 5.26 0.47 22.25
640 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 1.26 10.83 -4.02 -8.39 11.89
641 BANDHAN SMALL CAP FUND - Reg - Gr.. 1.26 18.00 10.27 10.08 33.79
642 BANDHAN SMALL CAP FUND - Reg - IDCW.. 1.26 18.00 2.58 2.40 25.14
643 PGIM India Flexi Cap Fund - Reg -Gr.. 1.26 11.44 8.96 3.93 16.14
644 Navi Nifty 50 Index Fund- Reg - Gr.. 1.25 10.67 9.60 3.48 17.23
645 Kotak Nifty 50 Index Fund - Reg - Gr.. 1.24 10.64 9.61 3.21 16.91
646 Kotak Nifty 50 Index Fund - Reg - IDCW.. 1.24 10.65 9.61 3.21 16.91
647 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 1.24 14.09 9.43 5.05 -
648 Bajaj Finserv Healthcare Fund - Dir - Gr.. 1.24 9.63 1.73 - -
649 Mahindra Manulife Large Cap Fund - Reg - Gr.. 1.24 9.41 9.62 0.80 17.53
650 Mahindra Manulife Consumption Fund - Dir - Gr.. 1.24 6.98 4.03 -1.23 19.73
651 BOI Flexi Cap Fund - Reg - IDCW.. 1.22 14.62 6.11 -5.33 25.17
652 DSP Value Fund- Reg- Gr.. 1.22 11.50 8.02 6.48 21.39
653 DSP Value Fund- Reg- IDCW.. 1.22 11.50 -0.55 -1.97 14.88
654 PGIM India Healthcare Fund - Reg - Gr.. 1.22 8.27 2.90 - -
655 PGIM India Healthcare Fund - Reg - IDCW.. 1.22 8.27 2.90 - -
656 Bandhan Innovation Fund- Reg - IDCW.. 1.22 13.87 7.33 10.71 -
657 Bandhan Innovation Fund- Reg - Gr.. 1.22 13.87 7.33 10.71 -
658 Bandhan Multi Cap Fund - Dir - Gr.. 1.22 12.96 10.22 2.60 23.75
659 UTI Sensex Index Fund - Reg - Gr.. 1.21 10.38 8.76 3.34 16.54
660 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 1.21 18.25 -4.93 -6.35 9.39
661 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 1.21 18.25 -4.93 -6.35 9.39
662 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 1.20 18.24 -4.93 0.57 17.20
663 UTI Healthcare Fund - Reg - Income Option.. 1.20 10.78 3.88 16.99 25.95
664 UTI Healthcare Fund - Reg - Income Option.. 1.20 10.78 3.88 16.99 25.95
665 UTI Healthcare Fund - Reg - Gr .. 1.20 10.78 3.88 16.99 25.95
666 BOI Flexi Cap Fund - Reg- Gr.. 1.20 14.61 6.10 -5.34 25.18
667 Tata India Pharma & Healthcare Fund Reg IDCW.. 1.20 8.14 1.56 11.04 23.83
668 Tata India Pharma & Healthcare Fund Reg Gr.. 1.20 8.14 1.56 11.04 23.83
669 WhiteOak Capital Large Cap Fund- Reg- Gr.. 1.20 10.70 9.04 4.38 -
670 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 1.20 10.59 10.65 2.42 20.80
671 Nippon India Passive Flexicap FoF - Reg - Gr.. 1.20 12.15 9.17 0.32 19.17
672 NJ Flexi Cap Fund- Reg- Gr.. 1.20 11.23 1.89 -11.15 -
673 Canara Robeco Multi Cap Fund - Reg - IDCW.. 1.19 14.46 9.75 3.30 -
674 Bank of India Multicap Fund - Reg - Gr.. 1.19 14.27 9.71 1.25 -
675 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 1.19 14.27 9.71 1.25 -
676 Union Business Cycle Fund - Reg - Gr.. 1.19 11.01 6.43 -3.82 -
677 Sundaram Consumption Fund - Dir - Gr.. 1.19 7.32 3.89 5.05 20.27
678 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.19 10.34 9.96 -4.63 11.36
679 Tata Large Cap Fund - Reg - Gr.. 1.19 9.75 8.79 0.12 18.32
680 Tata Large Cap Fund-Reg-IDCW.. 1.19 9.75 8.79 0.12 18.30
681 Tata Large Cap Fund - Reg - IDCW (P).. 1.19 9.75 8.79 0.12 18.30
682 HDFC Large Cap Fund - Reg - Gr.. 1.19 8.80 7.56 0.66 20.00
683 HDFC Large Cap Fund - Reg - IDCW.. 1.19 8.79 -2.85 -9.08 8.63
684 HDFC Large Cap Fund - IDCW.. 1.19 8.79 -2.85 -9.08 8.63
685 HDFC Large Cap Fund - IDCW (R).. 1.19 8.79 -2.85 -9.08 8.63
686 Franklin India Smaller Companies Fund- Reg - Gr.. 1.19 16.36 6.87 -3.74 28.49
687 Franklin India Smaller Companies Fund- Reg - IDCW.. 1.19 16.36 -3.66 -13.23 17.12
688 LIC MF Infra FUND - Gr.. 1.18 20.88 8.07 -3.30 32.84
689 LIC MF Infra FUND - IDCW.. 1.18 20.88 8.07 -3.30 32.84
690 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.18 10.33 9.96 3.96 21.64
691 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 1.18 15.65 11.85 -5.07 18.00
692 HSBC Business Cycles Fund - Reg - Gr.. 1.18 15.65 11.85 3.64 26.64
693 Canara Robeco Multi Cap Fund- Reg- Gr.. 1.18 14.47 9.72 4.37 -
694 Axis Healthcare ETF - Reg -Gr.. 1.18 8.68 3.24 11.28 23.12
695 ICICI Prudential Quality Fund - Reg - Gr.. 1.18 - - - -
696 ICICI Prudential Quality Fund - Reg - IDCW.. 1.18 - - - -
697 Canara Robeco Focused Fund - Reg - Gr.. 1.17 12.15 8.65 7.47 21.16
698 Kotak ESG Opportunities Fund - Reg- Gr.. 1.17 10.92 8.73 -0.11 17.34
699 Kotak ESG Opportunities Fund - Reg - IDCW.. 1.17 10.92 8.73 -0.11 17.34
700 Bandhan Large Cap Fund - Reg -Gr.. 1.17 10.94 8.69 1.86 19.23
701 Bandhan Large Cap Fund - Reg -IDCW.. 1.17 10.94 1.22 -5.14 9.63
702 Bandhan Large Cap Fund - Reg - IDCW (R).. 1.17 10.94 1.22 -5.14 9.63
703 ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. 1.16 14.42 13.78 -6.17 23.96
704 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 1.16 14.42 13.78 -6.17 23.96
705 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 1.16 10.43 10.32 1.80 19.90
706 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 1.16 10.42 10.32 1.80 19.90
707 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 1.16 10.46 10.39 1.94 20.20
708 HDFC NIFTY 100 ETF.. 1.15 10.66 9.83 1.51 -
709 Quant Commodities Fund - Dir - Gr.. 1.15 11.15 2.03 -1.79 -
710 Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. 1.15 11.45 8.62 - -
711 Nippon India Large Cap Fund - Reg - Gr .. 1.15 12.19 9.70 3.09 23.51
712 Nippon India Large Cap Fund - Reg - IDCW .. 1.15 12.19 4.59 -1.72 14.33
713 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 1.15 12.19 9.70 3.09 23.51
714 Mahindra Manulife Focused Fund - Reg - Gr.. 1.15 9.54 9.75 -0.91 23.55
715 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 1.15 14.70 5.98 -8.09 15.23
716 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 1.14 14.73 5.99 -1.39 20.85
717 ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. 1.14 14.41 13.78 1.90 34.98
718 Mirae Asset Flexi Cap Fund - Dir - Gr .. 1.14 14.28 9.91 5.71 -
719 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 1.14 13.45 21.05 10.69 -
720 Canara Robeco Focused Fund - Reg - IDCW.. 1.14 12.18 8.64 6.46 18.73
721 Edelweiss Business Cycle Fund - Reg - IDCW.. 1.13 13.79 4.92 - -
722 Edelweiss Business Cycle Fund - Reg - Gr.. 1.13 13.79 4.92 - -
723 SBI Nifty 500 Index Fund - Reg - Gr.. 1.13 12.38 9.76 - -
724 Sundaram Consumption Fund - Reg - IDCW (R).. 1.12 7.10 3.44 -3.43 10.75
725 Sundaram Consumption Fund - Reg - IDCW (P).. 1.12 7.10 3.44 -3.43 10.75
726 HDFC Infrastructure Fund - Reg - Gr.. 1.12 12.18 11.43 -2.92 34.42
727 HDFC Infrastructure Fund - Reg - IDCW.. 1.12 12.18 2.69 -10.54 24.16
728 Sundaram Consumption Fund - Reg- Gr.. 1.12 7.10 3.44 4.15 19.22
729 Sundaram Mid Cap Fund - Reg- IDCW .. 1.12 14.25 8.78 -2.42 18.75
730 Sundaram Mid Cap Fund - Reg- IDCW .. 1.12 14.25 8.78 -2.42 18.75
731 Sundaram Mid Cap Fund - Reg- Gr .. 1.12 14.25 8.78 5.14 27.78
732 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.12 12.77 5.49 8.29 17.87
733 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 1.11 15.74 11.07 -2.38 12.51
734 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 1.11 15.74 11.07 4.88 18.03
735 Nippon India Multicap Fund- Reg - Gr .. 1.11 14.78 10.59 2.23 27.71
736 Nippon India Multicap Fund -Gr -Bonus .. 1.11 14.78 10.59 2.23 27.71
737 Nippon India Multicap Fund - Reg - IDCW .. 1.11 14.78 1.73 -5.96 17.21
738 Axis Nifty 500 Index Fund - Reg - Gr.. 1.11 12.36 9.77 - -
739 Bandhan Nifty Total Market Index Fund- Reg- Gr.. 1.11 12.53 9.51 0.65 -
740 Bandhan Multi Cap Fund - Reg - IDCW .. 1.11 12.57 1.84 -5.88 18.97
741 Bandhan Multi Cap Fund - Reg - Gr.. 1.11 12.57 9.46 1.16 21.87
742 HDFC NIFTY 100 Index Fund - Reg- Gr.. 1.11 10.52 9.59 1.02 16.78
743 Bajaj Finserv Healthcare Fund - Reg- Gr.. 1.10 9.18 0.87 - -
744 Bajaj Finserv Healthcare Fund- Reg - IDCW.. 1.10 9.18 0.87 - -
745 SBI Technology Opportunities Fund - Reg - IDCW.. 1.10 17.26 0.12 10.40 20.42
746 Mahindra Manulife Consumption Fund - Reg - IDCW.. 1.10 6.52 -3.30 -8.99 9.90
747 Mahindra Manulife Consumption Fund - Reg - Gr.. 1.10 6.52 3.16 -2.91 17.74
748 Tata India Consumer Fund- Reg- IDCW.. 1.10 7.00 1.99 1.99 20.17
749 SBI Technology Opportunities Fund - Reg - Gr.. 1.10 17.26 0.12 10.40 20.42
750 Tata India Consumer Fund- Reg -Gr.. 1.09 6.99 1.99 1.99 20.18
751 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.09 12.73 5.48 17.69 28.78
752 Axis Multi Cap Fund - Dir – Gr.. 1.09 13.02 6.54 5.45 27.17
753 Axis Momentum Fund - Dir- Gr.. 1.08 14.36 4.13 - -
754 ICICI Prudential ESG Fund - Reg - IDCW.. 1.08 10.97 -0.59 -1.69 15.28
755 ICICI Prudential ESG Fund - Reg - Gr.. 1.08 10.98 9.30 8.04 22.83
756 DSP Quant Fund - Reg - Gr.. 1.07 10.98 5.79 1.20 13.54
757 DSP Quant Fund - Reg - IDCW.. 1.07 10.98 -2.85 -7.06 6.61
758 Baroda BNP Paribas Value Fund- Reg - Gr.. 1.07 8.19 5.45 -7.23 -
759 ICICI Prudential India Opportunities Fund Dir- Gr.. 1.06 11.12 10.96 8.85 28.88
760 Invesco India Financial Services Fund- Reg - IDCW.. 1.06 14.05 16.29 12.17 25.65
761 SBI Magnum Midcap Fund - Reg - Gr.. 1.06 10.59 6.90 1.79 21.09
762 SBI Magnum MidCap Fund - Reg - IDCW (R).. 1.06 10.59 6.90 1.79 21.10
763 SBI Magnum MidCap Fund - Reg - IDCW (P).. 1.06 10.59 6.90 1.79 21.10
764 Invesco India Financial Services Fund- Reg - Gr.. 1.05 14.05 16.28 12.16 25.65
765 Axis Value Fund - Reg - Gr.. 1.05 11.13 4.85 3.09 25.70
766 Quant Large Cap Fund - Dir- Gr.. 1.05 12.93 8.03 -2.03 -
767 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 1.04 10.99 11.05 -2.13 19.68
768 DSP Natural Resources and New Energy Fund - Reg- Gr.. 1.04 12.88 10.55 -5.69 24.36
769 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 1.04 12.89 2.04 -12.96 14.60
770 Axis Large Cap Fund - Reg - Gr.. 1.04 7.78 7.88 2.17 14.71
771 Axis Multicap Fund- Reg - IDCW.. 1.03 12.79 5.98 4.36 25.62
772 Axis Multicap Fund- Reg - Gr.. 1.03 12.79 5.98 4.36 25.62
773 ITI Flexi Cap Fund - Reg - Gr.. 1.03 14.82 8.74 0.58 -
774 ITI Flexi Cap Fund - Reg- IDCW.. 1.03 14.82 8.74 0.58 -
775 Quant Commodities Fund - Reg- Gr.. 1.03 10.74 1.31 -3.25 -
776 Mirae Asset Flexi Cap Fund - Reg - Gr.. 1.02 13.86 9.13 4.20 -
777 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 1.02 13.87 9.13 4.20 -
778 Axis Value Fund - Reg - IDCW.. 1.02 11.14 -3.77 -5.39 22.15
779 Edelweiss Consumption Fund - Reg - Gr.. 1.02 6.31 - - -
780 Quantum Ethical Fund - Reg- Gr.. 1.01 11.90 2.68 - -
781 Canara Robeco large cap fund - Reg- Gr.. 1.01 9.89 8.61 4.55 18.82
782 Mirae Asset Focused Fund - Reg - Gr.. 1.01 13.28 6.95 5.97 13.85
783 Mirae Asset Focused Fund - Reg - IDCW.. 1.00 13.28 6.96 5.97 10.70
784 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 1.00 10.82 0.13 -2.32 15.74
785 Union Midcap Fund - Reg - Gr.. 1.00 16.44 9.92 2.00 22.03
786 Union Midcap Fund - Reg - IDCW (R).. 1.00 16.44 9.92 2.00 22.03
787 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.00 12.14 13.86 7.09 25.62
788 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.00 12.15 13.85 -1.34 14.70
789 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.00 12.15 13.85 -1.34 14.70
790 Invesco India Infra Fund - Gr.. 1.00 17.51 8.33 -5.86 30.15
791 Canara Robeco Mid Cap Fund- Reg- Gr.. 1.00 19.40 11.98 1.85 -
792 ICICI Prudential Flexicap fund- Dir - Gr.. 0.99 11.16 8.17 2.17 21.94
793 Invesco India Infra Fund - IDCW.. 0.99 17.50 -3.25 -15.94 20.78
794 Canara Robeco large cap fund - Reg -IDCW.. 0.99 9.87 8.59 -0.55 16.48
795 ICICI Prudential India Opportunities Fund- Reg - Gr.. 0.99 10.84 10.46 7.77 27.49
796 Canara Robeco Mid Cap Fund- Reg- IDCW.. 0.98 19.47 11.96 -1.31 -
797 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 0.97 11.97 9.89 -1.60 12.80
798 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 0.97 11.97 9.89 -1.60 12.80
799 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 0.97 11.96 9.88 5.62 20.73
800 ICICI Prudential Multicap Fund - Reg- Gr.. 0.97 11.18 9.50 3.18 24.05
801 ICICI Prudential Multicap Fund - Reg - IDCW.. 0.97 11.19 9.50 -4.93 13.62
802 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 0.97 11.19 9.50 -4.93 13.62
803 Axis Quant Fund - Reg - Gr.. 0.96 10.98 2.74 -5.85 17.34
804 Axis Quant Fund - Reg - IDCW.. 0.96 10.98 2.74 -5.85 17.34
805 HSBC Value Fund- Reg - Gr.. 0.94 14.95 11.39 1.89 28.26
806 HSBC Value Fund- Reg -IDCW.. 0.94 14.95 1.06 -7.56 16.59
807 HSBC Value Fund - IDCW (P).. 0.94 14.95 1.06 -7.56 16.59
808 Quant Large Cap Fund - Reg -Gr.. 0.93 12.51 7.30 -3.46 -
809 Quant Large Cap Fund - IDCW.. 0.93 12.51 6.66 -3.97 -
810 Edelweiss Large & Midcap Fund - Reg - Gr.. 0.93 13.91 7.60 2.09 21.44
811 Edelweiss Large & Midcap Fund - Reg - IDCW.. 0.93 13.91 7.60 2.09 21.44
812 Nippon India Banking & Financial Services Fund-Gr.. 0.92 12.23 18.44 12.14 23.58
813 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 0.92 12.23 18.44 12.14 23.58
814 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 0.92 12.23 9.11 3.31 13.66
815 DSP Large & Mid Cap Fund - Reg - Gr.. 0.91 10.56 9.02 1.86 23.70
816 DSP Large & Mid Cap Fund -Reg - IDCW.. 0.91 10.57 -0.07 -6.64 13.73
817 DSP Large & Mid Cap Fund - Reg - IDCW (R).. 0.91 10.57 -0.07 -6.64 13.73
818 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 0.91 7.77 2.67 6.93 18.76
819 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 0.91 7.77 2.67 6.93 18.76
820 Kotak Energy Opportunities Fund - Reg - Gr.. 0.91 - - - -
821 ICICI Prudential Flexicap Fund - IDCW.. 0.90 10.86 7.67 -7.37 17.08
822 Axis ESG Equity Fund - Reg - Gr.. 0.90 8.60 4.61 0.90 15.85
823 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 0.90 10.50 7.17 4.28 11.16
824 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 0.90 10.50 17.39 14.23 21.45
825 ITI Large Cap Fund - Reg - Gr.. 0.89 11.17 8.29 -2.62 18.12
826 UTI Flexi Cap Fund - Reg - IDCW.. 0.89 10.24 7.02 5.64 12.87
827 UTI Flexi Cap Fund - Reg - Gr .. 0.89 10.24 7.02 5.64 13.89
828 PGIM India Large Cap Fund - Gr.. 0.88 9.77 8.60 1.70 15.52
829 ICICI Prudential Flexicap fund- Reg - Gr.. 0.88 10.89 7.71 1.26 20.63
830 WhiteOak Capital Quality Equity Fund - Dir - Gr.. 0.88 9.61 - - -
831 Axis Momentum Fund - Reg - IDCW.. 0.87 13.81 3.24 - -
832 Axis Momentum Fund - Reg - Gr.. 0.87 13.81 3.24 - -
833 ICICI Prudential MNC Fund - Reg - Gr.. 0.87 10.55 2.72 -3.52 16.01
834 JM Focussed Fund - IDCW.. 0.87 8.40 2.34 -4.07 21.43
835 JM Focussed Fund - Gr.. 0.87 8.40 2.34 -4.07 21.43
836 ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. 0.86 8.71 9.49 - -
837 Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. 0.86 11.40 4.83 -2.08 21.87
838 ITI Pharma And Healthcare Fund - Dir - Gr.. 0.85 8.35 1.70 14.07 24.80
839 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 0.85 14.25 9.60 0.16 17.71
840 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 0.85 14.25 9.60 -6.67 9.92
841 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 0.85 14.25 9.60 -6.67 9.92
842 ICICI Prudential MNC Fund - Reg - IDCW.. 0.85 10.56 -6.95 -12.62 5.29
843 Quant Flexi Cap Fund- Reg - Gr.. 0.85 9.68 8.61 -9.83 22.43
844 Quant Flexi Cap Fund - Reg - IDCW.. 0.85 9.68 8.61 -9.84 22.44
845 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 0.84 9.35 8.10 2.95 19.77
846 Nippon India Nifty 500 Low Volatility 50 Index Fund - Reg - .. 0.84 - - - -
847 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 0.83 9.36 8.09 1.97 17.00
848 SBI Equity Minimum Variance Fund - Reg - IDCW.. 0.83 7.60 4.78 -2.11 16.55
849 SBI Equity Minimum Variance Fund - Reg - Gr.. 0.83 7.60 4.78 -2.11 16.56
850 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 0.82 11.05 7.57 0.97 16.95
851 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 0.82 11.05 7.57 0.97 16.95
852 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 0.82 11.05 7.57 0.97 16.95
853 ICICI Prudential Midcap Fund - Reg - Gr.. 0.81 20.97 14.59 2.88 24.94
854 ICICI Prudential Midcap Fund - Reg - IDCW.. 0.81 20.99 14.60 -5.67 14.39
855 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 0.81 20.99 14.60 -5.67 14.39
856 Aditya Birla Sun Life Midcap Fund-IDCW.. 0.81 15.39 11.12 -3.89 14.23
857 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 0.81 15.39 11.12 -3.89 14.23
858 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 0.80 15.39 11.11 3.19 22.28
859 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 0.80 9.74 7.65 0.72 19.27
860 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 0.80 9.74 7.66 0.74 19.28
861 Axis Business Cycles Fund - Reg - Gr.. 0.80 12.47 7.82 0.98 -
862 Axis Business Cycles Fund - Reg - IDCW.. 0.80 12.47 7.82 0.98 -
863 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 0.79 9.74 7.66 0.73 19.27
864 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 0.79 9.74 7.65 0.73 19.27
865 Edelweiss Large Cap Fund - Reg - Gr.. 0.79 9.73 7.65 0.73 19.25
866 Edelweiss Focused Equity Fund - Reg - IDCW.. 0.78 10.59 6.16 -0.07 -
867 Edelweiss Focused Equity Fund - Reg - Gr.. 0.77 10.58 6.15 -0.08 -
868 ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. 0.77 8.44 8.78 - -
869 ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. 0.77 8.44 8.78 - -
870 Edelweiss Large Cap Fund - Reg - IDCW.. 0.77 9.74 7.64 -2.48 11.37
871 Axis Focused Fund - Reg - Gr.. 0.77 9.97 10.48 4.61 13.36
872 Quant Infrastructure Fund -Reg - IDCW.. 0.77 12.40 5.62 -13.97 23.62
873 Quant Infrastructure Fund -Reg - Gr.. 0.77 12.40 5.61 -13.97 23.62
874 LIC MF Large Cap Fund - Reg - Gr.. 0.75 9.09 8.62 0.95 15.56
875 SBI Magnum Global Fund - Reg -IDCW.. 0.75 10.18 3.60 -1.05 12.14
876 SBI Magnum Global Fund - Reg -Gr.. 0.75 10.18 3.60 -1.05 12.14
877 LIC MF Large Cap Fund- Reg- IDCW.. 0.75 9.09 8.62 0.95 15.56
878 Invesco India Multicap Fund - IDCW .. 0.74 13.08 4.84 3.70 22.77
879 Invesco India Multicap Fund - Gr .. 0.74 13.08 4.85 3.71 22.77
880 Sundaram Large Cap Fund -Reg - Gr.. 0.74 9.02 6.25 0.16 16.12
881 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 0.74 1.45 -1.13 -8.14 9.35
882 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 0.74 1.45 -1.13 -8.14 9.35
883 WhiteOak Capital Quality Equity Fund - Reg - Gr.. 0.74 9.14 - - -
884 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 0.74 11.00 -5.04 -11.97 16.62
885 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 0.74 11.00 4.06 -3.53 20.23
886 Axis Midcap Fund - Reg - IDCW.. 0.72 14.82 -0.62 -6.47 11.18
887 Edelweiss Mid Cap Fund - Reg - Gr.. 0.72 15.82 9.30 6.18 28.77
888 Edelweiss Mid Cap Fund - Reg - IDCW.. 0.72 15.82 9.30 6.18 28.77
889 Axis Midcap Fund - Reg - Gr.. 0.71 14.80 8.42 2.03 21.70
890 UTI Focused Fund - Reg - Gr.. 0.71 9.74 7.54 -0.53 17.95
891 UTI Focused Fund- Reg - IDCW.. 0.71 9.74 7.54 -0.53 17.95
892 ITI Pharma and Healthcare Fund - Reg - IDCW.. 0.70 7.84 0.77 11.96 22.38
893 ITI Pharma and Healthcare Fund - Reg - Gr.. 0.70 7.84 0.77 11.96 22.38
894 Nippon India Gr Fund - Inst Plan- IDCW.. 0.70 14.59 2.67 -3.11 25.61
895 Motilal Oswal Digital India Fund - Dir - Gr.. 0.69 24.34 4.96 - -
896 Bandhan Flexi Cap Fund - Reg - Gr.. 0.68 12.07 9.35 2.53 18.76
897 Bandhan Flexi Cap Fund - Reg - IDCW.. 0.68 12.07 1.69 -4.66 11.05
898 Nippon India Gr Fund - Reg - IDCW.. 0.68 14.50 1.72 -4.18 18.75
899 Nippon India Gr Fund-Gr Plan-Bonus Option.. 0.68 14.50 10.32 3.92 28.68
900 Nippon India Gr Fund-Gr.. 0.68 14.50 10.32 3.92 28.68
901 Nippon India JUNIOR BEES FOF - Reg - Gr.. 0.68 10.57 10.06 -7.59 20.73
902 Franklin India Equity Fund - Dir - IDCW.. 0.67 10.93 0.74 -3.31 15.62
903 Franklin India Flexi Cap Fund - Dir - Gr.. 0.67 10.93 8.19 3.85 23.76
904 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 0.66 10.54 10.43 -7.75 20.48
905 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 0.66 10.54 10.43 -7.75 20.48
906 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 0.66 16.30 11.23 1.62 27.51
907 Kotak Special Opportunities Fund - Reg - IDCW.. 0.65 11.99 3.09 -4.50 -
908 Kotak Special Opportunities Fund - Reg - Gr.. 0.65 11.97 3.09 -4.50 -
909 Shriram Multi Sector Rotation Fund - Reg - Gr.. 0.63 2.65 -10.18 - -
910 DSP Banking & Financial Services Fund - Dir - Gr.. 0.63 11.58 20.21 20.13 -
911 UTI Innovation Fund - Reg - Gr.. 0.63 14.04 2.38 -4.00 -
912 UTI Innovation Fund - Reg - Idcw.. 0.63 14.04 2.38 -4.00 -
913 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 0.63 12.18 -6.38 -7.41 8.86
914 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 0.63 8.01 -0.95 -8.16 13.15
915 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 0.62 16.15 10.93 1.05 26.74
916 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 0.62 16.15 10.93 1.05 26.74
917 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 0.62 16.25 11.26 1.64 27.37
918 ITI Multicap Fund - Reg - Gr.. 0.61 15.38 8.48 -3.53 23.95
919 DSP Focus Fund - Reg - IDCW.. 0.60 9.83 0.81 -4.81 11.73
920 Franklin India Flexi Cap Fund - Reg -IDCW.. 0.60 10.72 1.07 -3.37 15.80
921 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 0.60 10.72 1.07 -3.37 15.80
922 Franklin India Flexi Cap Fund - Reg - Gr.. 0.60 10.72 7.78 3.04 22.81
923 Taurus Bonanza Fund-Gr.. 0.60 9.67 7.21 -0.78 18.07
924 UTI Large Cap Fund - IDCW.. 0.60 9.44 7.78 -1.22 12.61
925 UTI Large Cap Fund - Reg -Gr.. 0.60 9.44 7.78 1.49 15.65
926 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 0.60 10.77 10.10 7.18 23.74
927 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 0.60 16.06 10.76 0.88 26.19
928 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 0.59 10.77 10.11 -1.36 13.17
929 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 0.59 10.77 10.11 -1.36 13.17
930 Taurus Bonanza Fund-IDCW.. 0.59 9.67 7.20 -0.78 18.07
931 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 0.59 10.70 4.10 -3.90 17.71
932 DSP Focus Fund - Reg - Gr.. 0.59 9.82 9.60 3.49 21.55
933 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 0.59 10.69 4.10 -3.91 17.71
934 SBI ETF Quality - Reg - Gr.. 0.59 10.75 3.34 -3.21 16.29
935 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 0.58 16.11 10.99 1.14 26.70
936 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 0.58 16.11 10.99 1.14 26.70
937 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 0.58 5.28 -8.79 -9.06 11.75
938 Quant Multi Cap Fund - Reg - IDCW .. 0.58 11.33 5.38 -12.34 17.82
939 Quant Multi Cap Fund - Reg - Gr .. 0.58 11.33 5.39 -12.34 17.89
940 UTI Mid Cap Fund - Reg -IDCW.. 0.58 16.85 8.10 -0.75 20.77
941 UTI Mid Cap Fund- Reg - Gr.. 0.58 16.85 8.10 -0.75 20.77
942 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 0.58 10.59 -0.46 -8.00 11.17
943 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 0.58 10.59 -0.46 -8.00 11.17
944 Bandhan Sterling Value Fund -Reg Plan-Gr.. 0.57 10.59 7.03 -1.08 21.00
945 Aditya Birla Sun Life Focused Fund - Reg - IDCW.. 0.57 12.21 8.31 -2.89 11.26
946 Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. 0.57 12.21 8.31 -2.89 11.26
947 Aditya Birla Sun Life Focused Fund - Reg - Gr.. 0.57 12.21 8.31 4.37 19.15
948 Motilal Oswal Digital India Fund - Reg - Gr.. 0.57 23.88 4.18 - -
949 Motilal Oswal Digital India Fund - Reg - IDCW.. 0.57 23.88 4.18 - -
950 Nippon India Nifty Auto ETF - Reg -Gr.. 0.56 14.71 5.30 -6.09 25.48
951 Bandhan Midcap fund - Reg - Gr.. 0.56 16.70 5.52 -0.43 -
952 Bandhan Midcap Fund - Reg - IDCW.. 0.56 16.70 5.52 -0.43 -
953 DSP Flexi Cap Fund - Reg -Gr.. 0.56 10.89 8.47 2.42 21.10
954 DSP Flexi Cap Fund - Reg -IDCW.. 0.56 10.89 -0.01 -5.58 11.45
955 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 0.56 11.98 4.63 4.39 16.98
956 Invesco India ESG Equity Fund - Reg - Gr.. 0.56 12.15 3.49 2.36 16.93
957 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 0.56 7.46 1.08 0.66 14.59
958 Taurus Banking & Fin Serv Fund - IDCW.. 0.56 10.84 16.85 6.46 19.86
959 Taurus Banking & Fin Serv Fund - Gr.. 0.55 10.85 16.86 6.45 19.85
960 DSP Large Cap Fund - Reg - Gr.. 0.55 8.50 9.35 6.24 21.37
961 DSP Large Cap Fund- Reg - IDCW.. 0.55 8.50 0.51 -2.35 11.51
962 DSP Large Cap Fund - Reg - IDCW.. 0.55 8.50 0.51 -2.35 11.51
963 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 0.53 7.45 1.06 8.25 22.16
964 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 0.52 13.24 4.90 -8.70 16.17
965 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 0.52 13.24 4.90 -8.70 16.17
966 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 0.52 13.24 4.90 -1.79 24.40
967 Bajaj Finserv Consumption Fund - Dir - Gr.. 0.52 6.78 1.91 - -
968 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 0.51 12.15 5.81 -1.65 22.60
969 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 0.51 12.15 -3.56 -10.36 12.15
970 DSP Banking & Financial Services Fund- Reg - Gr.. 0.51 11.18 19.36 18.36 -
971 Old Bridge focused equity fund - Reg- Gr.. 0.50 11.15 9.84 5.79 -
972 Old Bridge focused equity fund - Dir - Gr.. 0.49 11.37 10.37 6.81 -
973 Nippon India Focused Fund- Reg - Gr.. 0.49 12.38 11.39 1.47 18.03
974 Nippon India Focused Fund- Reg - IDCW.. 0.49 12.38 2.28 -6.83 8.28
975 Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. 0.48 11.58 8.90 2.57 27.41
976 Bandhan Large & Mid Cap Fund - Reg - IDCW.. 0.48 11.58 1.31 -4.58 17.22
977 Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. 0.48 11.58 1.31 -4.58 17.22
978 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 0.48 11.54 5.96 0.62 16.42
979 Tata Nifty Auto Index Fund - Reg - Gr.. 0.48 14.46 4.74 -6.85 -
980 LIC MF Focused Fund - Reg - IDCW.. 0.47 13.66 12.76 3.68 -
981 LIC MF Focused Fund - Reg - Gr.. 0.47 13.66 12.76 3.68 -
982 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 0.47 9.23 15.34 -7.79 35.96
983 Navi Large & Midcap Fund - Reg - Gr.. 0.47 11.54 5.96 0.62 16.41
984 Navi Large & Midcap Fund - Reg - IDCW (P).. 0.47 11.54 5.96 0.62 16.41
985 Navi Large & Midcap Fund - Reg - IDCW.. 0.47 11.54 5.96 0.62 16.41
986 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 0.47 11.54 5.96 0.62 16.42
987 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 0.47 11.54 5.96 0.62 16.42
988 Canara Robeco Emerging Equities - Reg Plan - Gr.. 0.47 11.82 8.67 3.43 19.99
989 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 0.47 11.82 8.67 3.43 19.99
990 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 0.47 11.82 8.67 -1.54 15.68
991 Tata Ethical Fund Plan A- IDCW.. 0.45 8.88 0.78 -7.51 14.05
992 Tata Ethical Fund Reg - IDCW (P).. 0.45 8.88 0.78 -7.51 14.05
993 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 0.45 9.99 11.19 5.77 24.83
994 Tata Ethical Fund Plan A - Gr.. 0.45 8.88 0.78 -7.51 14.07
995 Shriram Liquid Fund - Reg - Gr.. 0.45 1.46 3.16 - -
996 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 0.44 15.38 5.93 -6.73 -
997 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 0.44 15.38 5.93 -6.73 -
998 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 0.44 9.99 11.18 -3.12 13.98
999 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 0.44 9.99 11.18 -3.12 13.98
1000 360 One QUANT FUND - Reg - Gr.. 0.43 12.94 13.19 0.52 29.59
1001 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 0.42 11.92 8.82 -1.42 -
1002 Tata Large & Midcap Fund - Reg - IDCW (P).. 0.40 9.84 9.69 1.26 19.35
1003 TATA Large & Midcap Fund - Reg - IDCW.. 0.40 9.84 9.69 1.26 19.35
1004 Tata Large & Mid Cap Fund - Reg - Gr.. 0.40 9.85 9.69 1.26 19.37
1005 Bajaj Finserv Consumption Fund - Reg - Gr.. 0.39 6.33 1.08 - -
1006 Bajaj Finserv Consumption Fund - Reg - IDCW.. 0.39 6.33 1.08 - -
1007 UTI Quant Fund - Reg - Gr.. 0.39 12.41 - - -
1008 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 0.37 16.69 8.60 -0.76 -
1009 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 0.36 8.87 14.62 -8.98 34.09
1010 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 0.36 8.87 14.62 -8.98 34.09
1011 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 0.36 8.88 6.10 -15.73 24.93
1012 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 0.36 8.88 6.10 -15.73 24.93
1013 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 0.35 16.68 8.58 -0.67 16.98
1014 Sundaram Fin Serv Opp Fund Reg IDCW.. 0.34 10.63 17.53 -1.52 15.58
1015 Sundaram Fin Serv Opp Fund Reg IDCW.. 0.34 10.63 17.53 -1.52 15.58
1016 Sundaram Fin Serv Opp Fund - Reg - Gr.. 0.34 10.63 17.53 6.23 24.39
1017 Invesco India Technology Fund - Reg - IDCW.. 0.31 19.35 -2.35 - -
1018 Invesco India Technology Fund - Reg - Gr.. 0.31 19.35 -2.35 - -
1019 ITI Large & Mid Cap Fund- Reg - IDCW.. 0.31 14.73 10.29 - -
1020 ITI Large & Mid Cap Fund- Reg - Gr.. 0.31 14.73 10.29 - -
1021 ICICI Prudential PSU Equity Fund- IDCW.. 0.26 7.35 2.32 -13.37 -
1022 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 0.24 7.30 11.64 -5.43 -
1023 LIC MF Large & Mid Cap Fund - Gr.. 0.24 12.38 6.10 -0.29 19.89
1024 LIC MF Large & Mid Cap Fund - IDCW .. 0.24 12.38 6.10 -0.29 18.35
1025 Nippon India Pharma Fund-Gr Plan-Gr.. 0.22 9.49 3.30 11.91 24.25
1026 Nippon India Pharma Fund-Gr Plan-Bonus.. 0.22 9.49 3.30 11.91 24.25
1027 Nippon India Pharma Fund - IDCW.. 0.22 9.49 -5.43 2.45 17.21
1028 QUANT BUSINESS CYCLE FUND - DIR - GR.. 0.21 12.76 3.34 -8.15 -
1029 Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. 0.19 13.75 8.32 - -
1030 Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. 0.19 13.75 8.43 - -
1031 Kotak Nifty Alpha 50 ETF.. 0.18 16.46 4.82 -12.11 23.92
1032 SBI PSU Fund - Reg -IDCW(P).. 0.18 9.73 13.78 -6.46 36.83
1033 SBI PSU Fund - Reg - IDCW.. 0.18 9.73 13.78 -6.46 36.83
1034 SBI PSU Fund - Reg - Gr.. 0.18 9.73 13.78 -6.46 36.83
1035 Quantum Long-Term Equity Fund-Gr.. 0.16 9.45 5.82 2.88 21.66
1036 LIC MF Multi Cap Fund- Reg - Gr.. 0.16 14.29 4.87 1.43 -
1037 LIC MF Multi Cap Fund- Reg - IDCW.. 0.16 14.29 4.87 1.43 -
1038 ITI Mid Cap Fund - Reg - Gr.. 0.15 13.50 8.15 -5.91 26.85
1039 Quant Large and Mid Cap Fund -Reg- Gr .. 0.13 10.25 4.72 -9.96 22.02
1040 Union Active Momentum Fund - Reg - Gr.. 0.12 9.31 -4.92 - -
1041 Union Active Momentum Fund - Reg - IDCW.. 0.12 9.31 -4.92 - -
1042 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 0.11 13.47 8.81 -2.16 20.99
1043 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 0.11 13.47 8.81 -2.16 20.99
1044 Quant Quantamental Fund - IDCW.. 0.09 12.21 8.22 -9.85 26.56
1045 Quant Quantamental Fund - Reg- Gr.. 0.09 12.21 8.22 -9.85 26.54
1046 Quant Business Cycle Fund - Reg - Gr.. 0.09 12.32 2.53 -9.56 -
1047 Quant Business Cycle Fund - Reg - Gr.. 0.09 12.32 2.53 -9.56 -
1048 Quantum Long Term Equity Fund - Reg - Gr.. 0.08 9.20 5.34 1.95 20.74
1049 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 0.06 13.26 8.41 -2.86 20.23
1050 Quant Mid Cap Fund- Reg - Gr .. 0.06 9.38 5.10 -12.80 23.11
1051 Quant Mid Cap Fund -Reg - IDCW .. 0.06 9.38 5.10 -12.80 23.17
1052 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 0.06 14.39 -0.70 2.78 20.37
1053 Tata Nifty India Digital ETF FoF - Reg - Gr.. 0.03 14.28 -0.89 2.37 19.82
1054 Hdfc Nifty Psu Bank ETF.. 0.03 14.38 19.61 -2.23 -

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.