Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Equity  Filter: 
Rank Scheme 1 M% 3 M%  6 M% 1 Y% 3 Y%
1 Tata Nifty Financial Services Index Fund - Reg- Gr.. 5.84 16.39 10.01 - -
2 Tata Nifty Financial Services Index Fund - Reg- IDCW.. 5.84 16.39 10.01 - -
3 ITI Banking and Financial Services Fund - Dir- Gr.. 5.99 15.44 10.16 15.55 17.76
4 UTI Banking and Financial Services Fund - Reg -Gr.. 6.83 15.24 8.20 17.56 18.37
5 UTI Banking and Financial Services Fund - Reg - IDCW.. 6.83 15.24 8.20 17.56 18.37
6 Sundaram Fin Serv Opp Fund Reg IDCW.. 9.59 15.18 7.50 5.19 12.95
7 Sundaram Fin Serv Opp Fund Reg IDCW.. 9.59 15.18 7.50 5.19 12.95
8 Sundaram Fin Serv Opp Fund - Reg - Gr.. 9.59 15.18 7.50 13.46 21.55
9 Tata Banking And Financial Services Fund-Reg -IDCW.. 8.38 15.07 8.74 18.67 20.34
10 Tata Banking And Financial Services Fund -Reg -Gr.. 8.38 15.07 8.74 18.67 20.36
11 ITI Banking and Financial Services Fund - Reg - IDCW.. 5.84 14.92 9.14 13.41 15.43
12 ITI Banking and financial services fund - Reg - Gr.. 5.84 14.92 9.14 13.41 15.43
13 Nippon India Banking & Financial Services Fund-Gr.. 8.09 14.60 8.37 17.38 19.87
14 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 8.09 14.60 8.37 17.38 19.87
15 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 7.33 14.50 7.95 15.75 18.56
16 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 7.32 14.50 7.94 15.74 18.56
17 Aditya Birla Sun Life Banking and Financial Services Fund - .. 7.53 14.41 7.30 12.96 17.03
18 ICICI Prudential Bank ETF.. 7.78 14.10 8.62 14.66 -46.31
19 DSP Banking & Financial Services Fund - Dir - Gr.. 5.91 13.94 10.68 26.15 -
20 DSP Nifty Bank Index Fund - Reg - Gr.. 7.69 13.83 8.13 - -
21 Kotak Banking & Financial Services Fund - Reg - Gr.. 6.05 13.63 6.71 16.66 -
22 Kotak Banking & Financial Services Fund - Reg - IDCW.. 6.05 13.63 6.71 16.66 -
23 DSP Banking & Financial Services Fund- Reg - Gr.. 5.79 13.53 9.88 24.28 -
24 Taurus Banking & Fin Serv Fund - IDCW.. 7.08 13.42 7.10 10.18 16.53
25 Taurus Banking & Fin Serv Fund - Gr.. 7.08 13.40 7.11 10.17 16.53
26 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 5.89 13.37 7.70 15.54 -
27 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 6.28 13.24 7.49 19.24 -
28 HDFC Banking and Financial Services Fund - Reg -Gr.. 8.43 13.15 6.72 14.47 18.37
29 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 6.03 12.75 7.92 17.12 18.43
30 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 7.86 12.62 4.66 6.93 15.05
31 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 7.86 12.62 4.66 6.93 15.05
32 ICICI Prudential Banking & FS Fund - Gr.. 6.54 11.98 5.96 17.63 16.67
33 SBI Banking & Financial Services Fund - Reg - Gr.. 5.87 11.97 7.77 19.32 19.01
34 SBI Banking & Financial Services Fund - Reg- IDCW.. 5.87 11.97 7.78 19.32 19.01
35 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 5.87 11.97 7.78 19.32 19.01
36 Bandhan financial services fund - Dir - Gr.. 6.36 11.38 5.86 18.18 -
37 Bandhan Financial Services Fund- Reg- Gr.. 6.23 10.94 5.03 16.29 -
38 Tata Nifty India Tourism Index Fund- Reg - Gr.. 8.49 10.68 12.85 - -
39 Helios Financial Services Fund - Reg - Gr.. 6.78 10.41 4.25 - -
40 Groww Banking & Financial Services Fund - Reg - Gr.. 5.54 10.38 0.97 6.85 -
41 Invesco India Financial Services Fund- Reg - IDCW.. 7.35 10.30 4.94 14.51 20.42
42 Invesco India Financial Services Fund- Reg - Gr.. 7.34 10.29 4.93 14.51 20.42
43 Hdfc defence fund -Dir -Gr.. 8.81 8.74 4.17 11.11 -
44 Hdfc Nifty Psu Bank ETF.. 8.81 8.57 6.23 -9.31 -
45 HDFC Defence Fund - Reg - Gr.. 8.72 8.47 3.64 9.88 -
46 HDFC Defence Fund - Reg - IDCW.. 8.72 8.47 3.64 9.88 -
47 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 6.50 8.23 0.00 -3.64 30.05
48 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 4.72 8.17 0.98 6.11 11.21
49 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 4.72 8.17 0.98 6.11 11.21
50 ICICI Prudential Focused Equity Fund - Reg - Gr .. 4.71 8.14 0.97 15.19 21.81
51 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 6.38 7.91 -0.64 -4.88 28.27
52 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 6.38 7.91 -0.64 -4.88 28.27
53 SBI PSU Fund - Reg -IDCW(P).. 5.85 7.59 0.77 1.00 31.19
54 SBI PSU Fund - Reg - IDCW.. 5.85 7.59 0.77 1.00 31.19
55 SBI PSU Fund - Reg - Gr.. 5.85 7.59 0.77 1.00 31.19
56 HDFC Flexi Cap Fund - Reg -Gr.. 4.19 7.49 2.37 15.99 23.03
57 DSP Top 100 Equity Fund - Reg Plan - Gr.. 4.23 7.43 2.29 15.69 19.36
58 Tata Resources & Energy Fund - Dir - Gr.. 5.09 7.35 2.62 7.24 14.92
59 HDFC Focused 30 Fund - Reg - Gr.. 3.79 7.33 2.35 16.33 23.27
60 ICICI Prudential Business Cycle Fund - Dir - Gr.. 3.89 7.28 1.67 10.40 22.42
61 360 One QUANT FUND - Reg - Gr.. 6.08 7.28 0.74 11.63 23.09
62 ICICI Prudential Business Cycle Fund - Reg - Gr.. 3.87 7.10 1.23 9.38 21.12
63 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 3.83 7.05 -7.20 0.28 11.30
64 Quant BFSI Fund - Dir - IDCW.. 7.70 7.00 3.41 -0.39 -
65 Quant BFSI Fund -Dir- Gr.. 7.70 7.00 3.41 -0.40 -
66 Axis Focused Fund - Reg - Gr.. 4.49 6.99 -1.39 6.92 7.80
67 Tata Resources & Energy Fund Reg IDCW.. 4.94 6.92 1.81 5.55 13.06
68 Tata Resources & Energy Fund Reg Gr.. 4.94 6.92 1.81 5.55 13.08
69 Sundaram Services Fund - Reg - Gr.. 7.93 6.87 2.59 16.25 17.59
70 Sundaram Services Fund - Reg - IDCW.. 7.93 6.87 2.59 7.85 9.40
71 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 5.71 6.82 0.00 2.26 -
72 ICICI Prudential PSU Equity Fund- IDCW.. 5.73 6.82 -8.40 -6.33 -
73 Mahindra Manulife Large Cap Fund - Dir - Gr.. 4.38 6.80 2.32 10.30 15.48
74 Nippon India Focused Equity Fund - Reg - Gr.. 5.46 6.76 -1.15 9.18 14.01
75 QUANT BFSI FUND - Reg - Gr.. 7.57 6.58 2.59 -2.00 -
76 Quant BFSI Fund - Reg - IDCW.. 7.57 6.58 2.59 -2.00 -
77 Tata Flexi Cap Fund - Reg -IDCW.. 6.45 6.44 2.00 12.55 14.83
78 Tata Flexi Cap Fund -Reg -Gr.. 6.45 6.44 2.00 12.55 14.83
79 Mahindra Manulife Large Cap Fund - Reg - Gr.. 4.24 6.36 1.48 8.47 13.46
80 Invesco India PSU Equity Fund - Gr.. 5.64 6.23 -1.87 1.61 29.21
81 Aditya Birla Sun Life Banking and Financial Services Fund - .. 7.56 6.13 -0.47 4.79 9.01
82 DSP Focus Fund - Reg - Gr.. 3.34 6.03 -0.31 15.25 18.02
83 ICICI Prudential housing opportunities fund - Reg - Gr.. 4.10 5.98 -0.18 7.71 18.30
84 ICICI Prudential housing opportunities fund - Reg - IDCW.. 4.06 5.96 -8.54 -1.31 14.90
85 ICICI Prudential India Opportunities Fund Dir- Gr.. 3.96 5.88 1.61 14.61 24.45
86 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 3.62 5.78 0.12 13.09 20.16
87 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 3.62 5.78 0.13 4.06 9.89
88 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 3.62 5.78 0.13 4.06 9.89
89 ICICI Prudential Energy Opportunities Fund - Dir - Gr.. 3.94 5.75 0.52 - -
90 WhiteOak Capital Large Cap Fund - Dir- Gr.. 4.17 5.74 1.40 13.55 -
91 ICICI Prudential India Opportunities Fund- Reg - Gr.. 3.91 5.67 1.15 13.51 23.10
92 DSP Equity Opportunities Fund - Reg - Gr.. 3.76 5.62 -0.14 13.80 20.61
93 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 8.09 5.58 -0.17 8.13 10.25
94 Kotak Quant Fund- Reg- Gr.. 4.94 5.58 -3.22 3.65 -
95 ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. 3.64 5.56 - - -
96 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 4.29 5.54 -6.29 2.97 10.75
97 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 4.29 5.54 -6.29 2.97 10.75
98 Axis Bluechip Fund - Reg - Gr.. 3.47 5.54 0.85 7.49 10.69
99 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 4.27 5.52 2.26 12.39 21.29
100 Kotak Flexicap Fund - Reg -IDCW.. 4.50 5.51 1.02 8.37 15.78
101 Kotak Flexicap Fund - Reg -IDCW.. 4.50 5.51 1.02 8.37 15.78
102 Kotak Flexicap Fund - Reg -Gr.. 4.50 5.50 1.02 8.37 15.77
103 ICICI Prudential Energy Opportunities Fund - Reg -Gr.. 3.87 5.46 0.00 - -
104 ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. 3.87 5.46 0.00 - -
105 Nippon India Quant Fund - Reg - Gr.. 3.75 5.45 -0.17 8.43 20.18
106 Nippon India Quant Fund - Reg - IDCW.. 3.75 5.45 -0.17 8.43 20.18
107 Nippon India Quant Fund - Gr - Bonus.. 3.75 5.45 -0.17 8.43 20.18
108 Invesco India Large & Mid Cap Fund - Reg- Gr.. 7.29 5.43 1.11 17.70 22.14
109 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 4.90 5.42 0.22 5.59 15.21
110 Aditya Birla Sun Life India Gennext Fund-IDCW.. 6.94 5.42 -1.84 3.17 8.74
111 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 6.94 5.42 -1.84 3.17 8.74
112 Aditya Birla Sun Life India Gennext Fund-Gr.. 6.95 5.41 -1.84 10.89 16.25
113 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 5.44 5.37 -5.36 3.45 15.23
114 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 5.44 5.37 -5.36 3.45 15.24
115 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 3.65 5.35 0.71 11.37 15.01
116 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 4.09 5.34 -0.05 7.55 16.39
117 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 3.64 5.33 -4.20 5.93 12.71
118 ICICI Prudential Bluechip Fund - Reg - Gr.. 3.31 5.33 0.11 9.21 17.80
119 ICICI Prudential Bluechip Fund - Reg - IDCW.. 3.29 5.32 -8.19 0.16 7.83
120 WhiteOak Capital Large Cap Fund- Reg- Gr.. 4.03 5.31 0.57 11.66 -
121 SBI Energy Opportunities Fund- Reg- Gr.. 5.33 5.28 -6.21 -3.46 -
122 SBI Energy Opportunities Fund- Reg- IDCW.. 5.33 5.28 -6.21 -3.45 -
123 ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. 3.45 5.26 - - -
124 ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. 3.45 5.26 - - -
125 SBI ETF Consumption- Reg - Gr.. 6.74 5.26 -0.95 11.20 17.85
126 360 One Focused Equity Fund - Reg - Gr.. 3.36 5.26 -2.12 5.79 16.56
127 360 One Focused Equity Fund - Reg - IDCW (R) .. 3.36 5.26 -2.12 5.79 16.56
128 360 One Focused Equity Fund - Reg - IDCW (P).. 3.36 5.26 -2.12 5.79 16.56
129 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 4.02 5.25 -7.45 2.22 7.31
130 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 4.01 5.23 -0.31 10.10 15.06
131 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 4.01 5.23 -0.31 10.10 15.06
132 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 4.05 5.22 -0.28 7.05 15.80
133 Canara Robeco Emerging Equities - Reg Plan - Gr.. 4.45 5.18 -0.06 13.19 15.88
134 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 4.45 5.18 -0.06 13.19 15.88
135 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 4.45 5.18 -4.87 7.74 11.72
136 HDFC NIFTY 100 ETF.. 3.60 5.17 -0.43 7.40 -
137 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 4.04 5.17 -0.36 6.86 15.53
138 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 4.04 5.17 -0.36 6.86 15.54
139 Nippon India Consumption Fund - Reg - Gr.. 8.54 5.13 -0.45 10.85 19.85
140 Nippon India Consumption Fund - Reg - Bonus .. 8.54 5.13 -0.45 10.85 19.85
141 Nippon India Consumption Fund - Reg - IDCW .. 8.54 5.13 -8.03 2.42 10.42
142 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 4.31 5.12 0.37 6.93 15.68
143 Nippon India JUNIOR BEES FOF - Reg - Gr.. 5.22 5.09 -5.74 3.44 15.36
144 Kotak Nifty 50 Index Fund - Reg - Gr.. 3.20 5.08 0.24 7.93 12.68
145 Kotak Nifty 50 Index Fund - Reg - IDCW.. 3.20 5.08 0.24 7.93 12.68
146 HDFC NIFTY 100 Index Fund - Reg- Gr.. 3.58 5.07 -0.66 6.80 12.44
147 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 4.64 5.07 -1.80 5.05 14.95
148 Navi Nifty 50 Index Fund- Reg - Gr.. 3.19 5.06 0.48 8.29 12.98
149 PGIM India Large Cap Fund - Gr.. 3.82 5.01 0.34 6.30 11.80
150 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 6.35 4.98 -1.74 3.01 13.84
151 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 6.63 4.98 -2.45 7.83 14.98
152 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 6.62 4.97 -2.46 8.87 17.70
153 Bandhan Large Cap Fund - Reg -Gr.. 3.77 4.96 -1.17 8.85 15.12
154 Tata Large & Midcap Fund - Reg - IDCW (P).. 4.05 4.94 -2.52 7.16 16.71
155 TATA Large & Midcap Fund - Reg - IDCW.. 4.05 4.94 -2.52 7.16 16.71
156 Tata Large & Mid Cap Fund - Reg - Gr.. 4.05 4.94 -2.52 7.16 16.74
157 HDFC Banking and Financial Services Fund - Reg - IDCW.. 8.42 4.92 -1.04 6.14 13.33
158 SBI Magnum COMMA Fund - Reg - Gr.. 3.90 4.89 -0.89 1.05 10.79
159 SBI Magnum COMMA Fund - Reg - IDCW.. 3.90 4.89 -0.89 1.05 10.80
160 Franklin India Flexi Cap Fund - Dir - Gr.. 4.49 4.88 -0.58 10.63 19.60
161 DSP Flexi Cap Fund - Reg -Gr.. 3.93 4.86 -1.76 12.91 16.84
162 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 4.10 4.85 -7.83 2.95 7.86
163 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 4.10 4.85 -7.83 2.95 7.86
164 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 4.10 4.85 -1.07 10.50 15.43
165 Bandhan Multi Cap Fund - Dir - Gr.. 5.25 4.85 -1.47 8.51 19.49
166 SBI MultiCap Fund - Reg - IDCW.. 5.08 4.82 2.83 15.44 17.42
167 SBI MultiCap Fund - Reg - Gr.. 5.08 4.82 2.83 15.43 17.42
168 Kotak ESG Opportunities Fund - Reg- Gr.. 4.50 4.82 -2.03 6.05 11.93
169 Kotak ESG Opportunities Fund - Reg - IDCW.. 4.50 4.82 -2.03 6.05 11.93
170 Nippon India Large Cap Fund - Reg - Gr .. 3.60 4.81 -0.03 7.46 20.03
171 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 3.60 4.81 -0.03 7.46 20.03
172 Mirae Asset Large Cap Fund - Reg - Gr.. 3.38 4.80 0.22 9.63 12.00
173 Mirae Asset Large Cap Fund - Reg - IDCW.. 3.38 4.80 0.22 9.63 8.94
174 Taurus Bonanza Fund-Gr.. 4.01 4.79 -1.20 4.83 13.55
175 UTI Sensex Index Fund - Reg - Gr.. 3.23 4.79 0.63 8.24 12.65
176 Taurus Bonanza Fund-IDCW.. 4.01 4.78 -1.20 4.83 13.54
177 ICICI Prudential Value Discovery Fund - Reg - Gr.. 3.08 4.74 0.01 11.90 20.48
178 Invesco India Focused 20 Equity Fund- Reg- Gr.. 4.27 4.72 -3.07 11.32 21.73
179 WhiteOak Capital Special Opportunities Fund- Dir - Gr.. 4.85 4.72 2.36 - -
180 Aditya Birla Sun Life Quant Fund- Dir - Gr.. 4.93 4.70 -3.80 - -
181 Bandhan Business Cycle Fund - Dir - Gr .. 5.10 4.70 0.56 - -
182 PGIM India Large and Midcap Fund - Reg- Gr.. 4.14 4.69 0.51 10.88 -
183 Bandhan Core Equity Fund - Reg Plan-Gr.. 5.05 4.69 -0.49 11.04 23.40
184 Franklin India Flexi Cap Fund - Reg - Gr.. 4.43 4.68 -0.96 9.78 18.69
185 Helios Large & mid Cap Fund - Dir - Gr.. 4.78 4.67 - - -
186 Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. 4.25 4.62 - - -
187 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 4.96 4.62 -4.14 0.46 13.09
188 HSBC Business Cycles Fund - Reg - Gr.. 4.96 4.62 -4.14 9.67 21.38
189 UTI Infrastructure Fund-Reg - Gr.. 3.59 4.59 -2.31 3.12 20.84
190 UTI Infrastructure Fund- Reg - IDCW.. 3.59 4.59 -2.31 3.12 20.84
191 Bandhan Flexi Cap Fund - Reg - Gr.. 4.45 4.54 -0.63 8.01 14.46
192 HDFC Large Cap Fund - Reg - Gr.. 3.12 4.53 -0.76 6.70 16.88
193 Nippon India Multicap Fund- Reg - Gr .. 4.39 4.53 -3.01 7.52 23.04
194 Nippon India Multicap Fund -Gr -Bonus .. 4.39 4.53 -3.01 7.52 23.04
195 Franklin India Focused Equity Fund - IDCW.. 4.20 4.51 -2.17 -1.89 7.24
196 Franklin India Focused Equity Fund - IDCW (P).. 4.20 4.51 -2.17 -1.89 7.24
197 Franklin India Focused Equity Fund - Reg - Gr.. 4.20 4.51 -2.17 6.42 16.89
198 Kotak Bluechip Fund - Reg - IDCW.. 3.61 4.51 -0.47 9.81 14.70
199 Kotak Bluechip Fund - Reg - IDCW(P).. 3.61 4.51 -0.47 9.81 14.70
200 Kotak Bluechip Fund - Reg - Gr.. 3.61 4.51 -0.47 9.81 14.70
201 HDFC Value Fund - Reg - Gr.. 5.34 4.49 -1.88 10.05 18.18
202 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 7.05 4.49 -0.25 9.80 -
203 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 7.05 4.49 -0.25 9.80 -
204 Bandhan Multi Cap Fund - Reg - Gr.. 5.13 4.48 -2.15 6.97 17.65
205 Motilal Oswal Large Cap Fund- Reg - Gr.. 3.69 4.44 5.88 24.50 -
206 Aditya Birla Sun Life Quant Fund - Reg- Gr.. 4.88 4.40 -4.44 - -
207 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 4.00 4.39 -6.49 3.60 9.37
208 Canara Robeco Flexi Cap Fund - Reg- Gr.. 4.00 4.38 -1.36 9.28 13.70
209 Franklin India Bluechip Fund- Reg - Gr.. 3.50 4.33 -0.54 10.45 13.38
210 Bank of India Consumption Fund - Reg - Gr.. 6.64 4.33 - - -
211 Bandhan Business Cycle Fund - Reg- Gr.. 4.99 4.32 -0.21 - -
212 Bandhan Business Cycle Fund - Reg - IDCW.. 4.99 4.32 -0.21 - -
213 Axis Flexi Cap Fund- Reg -Gr.. 4.06 4.32 -1.90 9.74 12.09
214 Tata Large Cap Fund - Reg - Gr.. 3.37 4.31 -0.19 7.33 14.36
215 Tata Large Cap Fund-Reg-IDCW.. 3.37 4.31 -0.19 7.33 14.34
216 Tata Large Cap Fund - Reg - IDCW (P).. 3.37 4.31 -0.19 7.33 14.34
217 TATA Business Cycle Fund - Dir- Gr.. 5.09 4.30 -3.38 4.91 21.51
218 Aditya Birla Sun Life Quant Fund- Reg - IDCW.. 4.88 4.29 -4.55 - -
219 WhiteOak Capital Special Opportunities Fund- Reg - Gr.. 4.71 4.29 1.52 - -
220 Helios Flexi Cap Fund - Dir - Gr.. 5.23 4.28 -0.07 10.25 -
221 Union Largecap Fund - Reg - Gr.. 2.85 4.27 -1.82 2.95 12.17
222 ICICI Prudential ESG Fund - Reg - Gr.. 4.80 4.25 -0.46 14.53 18.96
223 Invesco India Largecap Fund - Gr .. 5.15 4.24 -1.20 9.20 15.54
224 HDFC Infrastructure Fund - Reg - Gr.. 4.62 4.23 -2.38 2.37 28.61
225 Canara Robeco Focused Equity Fund - Reg - Gr.. 2.46 4.22 -1.11 11.08 16.76
226 Canara Robeco Focused Equity Fund - Reg - IDCW.. 2.45 4.21 -1.12 10.01 14.44
227 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 3.80 4.19 -2.86 1.27 28.56
228 Old Bridge focused equity fund - Dir - Gr.. 2.81 4.19 -1.43 12.08 -
229 Bajaj Finserv Large Cap Fund - Dir - Gr.. 3.18 4.19 -1.12 - -
230 ITI Focused Equity Fund - Reg- Gr.. 4.37 4.17 -1.25 9.02 -
231 Helios Large & Mid Cap Fund - Reg - Gr.. 4.60 4.15 - - -
232 LIC MF Large Cap Fund - Reg - Gr.. 5.21 4.13 0.57 9.10 11.17
233 LIC MF Large Cap Fund- Reg- IDCW.. 5.21 4.13 0.57 9.10 11.17
234 UTI Large Cap Fund - IDCW.. 3.93 4.10 -0.18 5.68 8.95
235 UTI Large Cap Fund - Reg -Gr.. 3.93 4.10 -0.18 8.58 11.89
236 Mahindra Manulife Focused Fund - Reg - Gr.. 3.86 4.08 -0.51 6.49 19.38
237 ICICI Prudential Commodities Fund - Dir - Gr.. 1.71 4.06 1.66 -0.59 16.01
238 Kotak Focused Equity fund- Reg - IDCW.. 3.73 4.05 -2.41 7.43 13.43
239 Kotak Focused Equity fund- Reg - Gr.. 3.73 4.05 -2.41 7.43 13.43
240 ITI Large Cap Fund - Reg - Gr.. 2.71 4.05 -1.13 0.41 13.70
241 SBI Focused Equity Fund - Reg - Gr.. 3.36 4.05 2.19 12.10 13.73
242 SBI Focussed Equity Fund - Reg - IDCW (R).. 3.36 4.05 2.19 12.10 13.73
243 SBI Focussed Equity Fund - Reg -IDCW (P).. 3.36 4.05 2.19 12.10 13.73
244 Groww Large Cap Fund - Gr.. 3.28 4.05 -2.83 2.63 13.03
245 Groww Large Cap Fund - IDCW.. 3.25 4.05 -2.85 2.60 13.03
246 HDFC Large and Mid Cap Fund - Reg - Gr.. 4.59 4.05 -1.40 7.97 19.94
247 Nippon India Value Fund - Gr.. 4.74 4.01 -1.63 8.62 20.99
248 Mirae Asset Multicap Fund- Reg - Gr.. 4.98 4.01 -1.64 7.75 -
249 SBI Nifty 500 Index Fund - Reg - Gr.. 4.18 3.97 -1.54 - -
250 Axis Nifty 500 Index Fund - Reg - Gr.. 4.14 3.96 -1.58 - -
251 Old Bridge focused equity fund - Reg- Gr.. 2.76 3.96 -1.95 10.96 -
252 Templeton India Value Fund - Reg - Gr.. 5.23 3.96 -2.75 5.37 19.14
253 Templeton India Value Fund - Reg - IDCW.. 5.23 3.96 -10.83 -3.39 9.48
254 Templeton India Value Fund - Reg - IDCW (P).. 5.23 3.96 -10.83 -3.39 9.48
255 SBI Bluechip Fund - Reg - Gr.. 2.81 3.94 -0.74 9.75 14.01
256 SBI Bluechip Fund - Reg - IDCW (R).. 2.81 3.94 -0.74 9.75 14.01
257 SBI Bluechip Fund - Reg - IDCW (P).. 2.81 3.94 -0.74 9.75 14.01
258 Tata Business Cycle Fund- Reg -Gr.. 4.98 3.94 -4.05 3.38 19.57
259 Tata Business Cycle Fund- Reg - IDCW.. 4.98 3.94 -4.05 3.38 19.57
260 Union Flexi Cap Fund - Reg -Gr.. 4.00 3.93 -1.22 5.42 14.24
261 Canara Robeco Infra - Reg Plan - IDCW.. 4.04 3.92 -4.03 4.40 21.25
262 Canara Robeco Infra - Reg Plan - Gr.. 4.04 3.91 -4.03 9.78 25.78
263 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 3.35 3.91 -0.88 6.71 15.27
264 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 3.35 3.91 -0.88 6.72 15.27
265 Edelweiss Large Cap Fund - Reg - Gr.. 3.34 3.91 -0.89 6.72 15.23
266 Nippon India Vision Fund - Reg - IDCW.. 4.57 3.91 -7.93 3.00 11.59
267 Nippon India Vision Fund -Gr Plan - Bonus.. 4.57 3.91 0.40 12.33 20.19
268 Nippon India Vision Fund - Reg - Gr.. 4.57 3.91 0.40 12.33 20.19
269 SBI Large & Midcap Fund - Reg - IDCW.. 3.19 3.91 -0.56 10.82 16.71
270 SBI Large & Midcap Fund - Reg - IDCW (P).. 3.19 3.91 -0.56 10.82 16.71
271 SBI Large & Midcap Fund - Reg -Gr.. 3.19 3.91 -0.56 10.82 16.71
272 Axis Consumption Fund - Dir - Gr.. 5.81 3.91 -2.52 - -
273 Helios Flexi Cap Fund - Reg - Gr.. 5.19 3.90 -0.73 8.64 -
274 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 3.34 3.90 -0.89 6.71 15.26
275 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 3.35 3.90 -0.89 6.72 15.26
276 Edelweiss Large Cap Fund - Reg - IDCW.. 3.35 3.89 -0.89 3.31 7.61
277 Invesco India Contra Fund - IDCW.. 5.07 3.89 -2.53 13.82 19.90
278 Invesco India Contra Fund - Gr.. 5.06 3.88 -2.53 13.82 19.90
279 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 4.02 3.88 -0.18 13.11 -
280 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 3.03 3.87 -9.59 -2.83 18.12
281 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 3.03 3.87 -9.59 -2.83 18.12
282 ICICI Prudential Multicap Fund - Reg - IDCW.. 4.22 3.87 -9.53 0.75 10.05
283 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 4.22 3.87 -9.53 0.75 10.05
284 ICICI Prudential Flexicap fund- Dir - Gr.. 5.35 3.87 -2.32 8.70 19.61
285 ICICI Prudential Multicap Fund - Reg- Gr.. 4.19 3.86 -1.84 9.33 20.15
286 ICICI Prudential Infra Fund - Reg Plan - Gr.. 3.05 3.86 -1.82 5.51 28.64
287 ICICI Prudential Commodities Fund - Reg - Gr.. 1.63 3.83 1.16 -1.63 14.63
288 Mahindra Manulife Consumption Fund - Dir - Gr.. 6.24 3.81 -3.35 8.01 18.39
289 HDFC Housing Opportunities Fund - Reg - Gr.. 3.95 3.79 -5.22 -0.97 19.72
290 Bajaj Finserv Large Cap Fund - Reg -Gr.. 3.04 3.79 -1.85 - -
291 Bajaj Finserv Large Cap Fund - Reg - IDCW.. 3.04 3.79 -1.85 - -
292 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 3.20 3.77 -1.78 1.65 7.47
293 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 3.20 3.77 -1.78 1.65 7.47
294 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 3.20 3.77 -1.78 9.25 15.09
295 Franklin India Multicap Fund - Dir - Gr.. 5.33 3.72 -1.29 - -
296 Motilal Oswal Business Cycle Fund - Dir - Gr.. 0.75 3.71 4.78 - -
297 ICICI Prudential Innovation Fund - Reg -IDCW.. 4.72 3.70 -8.58 3.70 -
298 Invesco India Flexi Cap Fund - Dir - Gr.. 5.71 3.70 -1.54 14.69 22.35
299 ICICI Prudential Innovation Fund - Reg - Gr.. 4.68 3.69 -0.29 13.10 -
300 Bandhan Sterling Value Fund -Reg Plan-Gr.. 3.78 3.69 -2.93 5.33 16.67
301 Quant Flexi Cap Fund- Reg - Gr.. 6.16 3.69 -4.51 -2.50 17.57
302 Quant Flexi Cap Fund - Reg - IDCW.. 6.16 3.68 -4.51 -2.50 17.50
303 PGIM India Flexi Cap Fund - Reg -Gr.. 3.95 3.67 -0.98 8.09 10.96
304 Bandhan Nifty Total Market Index Fund- Reg- Gr.. 4.26 3.67 -1.80 - -
305 ICICI Prudential Flexicap Fund - IDCW.. 5.28 3.66 -11.01 -1.46 14.80
306 ICICI Prudential Flexicap fund- Reg - Gr.. 5.24 3.64 -2.75 7.68 18.27
307 Nippon India Innovation Fund - Reg - Gr.. 6.14 3.63 -3.27 7.34 -
308 Nippon India Innovation Fund - Reg - IDCW.. 6.14 3.63 -3.27 7.34 -
309 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 4.29 3.63 -0.40 12.65 -
310 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 4.29 3.63 -0.40 12.65 -
311 WhiteOak Capital Flexi Cap Fund - IDCW.. 4.29 3.63 -0.40 12.65 -
312 Franklin Build India Fund - Gr Plan.. 4.54 3.62 -2.49 3.89 27.85
313 Franklin Build India Fund IDCW Plan.. 4.54 3.62 -10.71 -4.88 17.49
314 Franklin Build India Fund - (P)- Reg - IDCW.. 4.54 3.62 -10.71 -4.88 17.49
315 BOI Bluechip Fund - Reg - Gr.. 3.75 3.61 -3.98 -1.30 13.80
316 Sundaram Flexi Cap Fund - Reg - Gr.. 4.17 3.59 -0.42 9.20 -
317 Sundaram Flexi Cap Fund - Reg - IDCW.. 4.17 3.59 -5.54 3.58 -
318 Sundaram Large Cap Fund -Reg - Gr.. 3.23 3.58 -1.17 5.46 12.61
319 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 3.22 3.58 -1.17 3.93 8.61
320 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 3.22 3.58 -1.17 3.93 8.61
321 DSP Business Cycle Fund - Reg - IDCW.. 4.39 3.58 - - -
322 DSP Business Cycle Fund - Reg - Gr.. 4.39 3.58 - - -
323 UTI Focused Fund - Reg - Gr.. 3.90 3.57 -3.43 6.87 15.38
324 UTI Focused Fund- Reg - IDCW.. 3.90 3.57 -3.43 6.87 15.38
325 HSBC Value Fund- Reg - Gr.. 5.76 3.56 -1.64 8.51 21.94
326 Mirae Asset Large & Midcap Fund - Reg - Gr.. 4.14 3.56 -2.34 5.83 14.10
327 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 6.89 3.51 -3.12 9.88 -
328 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 6.89 3.51 -3.12 9.88 -
329 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 3.90 3.50 -0.95 11.27 -
330 Axis Consumption Fund- Reg - Gr.. 5.63 3.49 -3.26 - -
331 Axis Consumption Fund - Reg - IDCW.. 5.63 3.49 -3.26 - -
332 Nippon India Flexi Cap Fund - Dir - Gr.. 4.13 3.45 -3.38 7.19 15.58
333 Mahindra Manulife Multicap Fund - Reg- Gr.. 5.50 3.44 -2.21 6.77 17.34
334 Nippon India Gr Fund-Gr Plan-Bonus Option.. 5.69 3.41 -2.73 13.65 24.00
335 Nippon India Gr Fund-Gr.. 5.69 3.41 -2.73 13.65 24.00
336 Canara Robeco Value Fund - Reg - IDCW.. 3.71 3.40 -2.64 5.86 18.52
337 Nippon India Pharma Fund-Gr Plan-Gr.. 4.00 3.39 -0.52 17.80 20.41
338 Nippon India Pharma Fund-Gr Plan-Bonus.. 4.00 3.39 -0.52 17.80 20.41
339 UTI Flexi Cap Fund - Reg - IDCW.. 4.87 3.38 -0.53 15.03 8.29
340 UTI Flexi Cap Fund - Reg - Gr .. 4.87 3.38 -0.53 15.03 9.27
341 Canara Robeco Value Fund - Reg - Gr.. 3.67 3.37 -2.67 6.90 18.90
342 Mahindra Manulife Consumption Fund - Reg - Gr.. 6.09 3.37 -4.18 6.18 16.44
343 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 4.58 3.36 -3.56 -0.21 8.04
344 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 4.58 3.36 -3.57 7.22 13.34
345 Nippon India Passive Flexicap FoF - Reg - Gr.. 3.70 3.36 -2.03 5.80 14.17
346 Union Value Discovery Fund - Reg - Gr.. 3.47 3.35 -3.32 6.71 16.98
347 Union Value Discovery Fund - Reg - IDCW (P).. 3.47 3.35 -3.32 6.71 16.98
348 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 5.65 3.35 -2.22 13.12 20.47
349 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 5.40 3.34 -0.24 6.15 20.77
350 Franklin India Multi Cap Fund - Reg- IDCW.. 5.21 3.34 -2.03 - -
351 Franklin India Multicap Fund  - Reg - Gr.. 5.21 3.34 -2.03 - -
352 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.69 3.31 -1.64 13.08 21.31
353 UTI Large & Mid Cap Fund - Reg - Gr .. 4.69 3.31 -1.64 13.08 21.31
354 Kotak Equity Opportunities Fund - Reg - IDCW.. 3.91 3.31 -2.83 6.59 17.93
355 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 3.91 3.31 -2.83 6.59 17.93
356 Kotak Equity Opportunities Fund - Reg -Gr.. 3.91 3.31 -2.83 6.59 17.93
357 Motilal Oswal Business Cycle Fund - Reg- Gr.. 0.62 3.30 3.96 - -
358 ICICI Prudential Quant Fund - Reg - IDCW.. 2.94 3.29 -7.68 4.34 6.45
359 Invesco India Flexi Cap Fund - Reg - Gr.. 5.59 3.29 -2.28 13.05 20.45
360 ICICI Prudential Quant Fund - Gr.. 2.94 3.28 0.64 13.72 16.16
361 Canara Robeco Multi Cap Fund- Reg- Gr.. 4.29 3.26 -2.23 9.94 -
362 Mirae Asset Flexi Cap Fund - Dir - Gr .. 3.72 3.26 0.32 9.65 -
363 Tata Nifty Realty Index Fund - Reg - Gr.. 3.65 3.26 -9.80 - -
364 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 5.56 3.24 -1.77 12.05 17.15
365 Motilal Oswal Multi Cap Fund - Dir - Gr.. 0.50 3.23 4.32 - -
366 Canara Robeco Multi Cap Fund - Reg - IDCW.. 4.26 3.22 -2.32 8.73 -
367 ITI Flexi Cap Fund - Reg - Gr.. 5.01 3.21 -4.71 4.98 -
368 ITI Flexi Cap Fund - Reg- IDCW.. 5.01 3.21 -4.71 4.98 -
369 Mahindra Manulife Business Cycle Fund - Dir - Gr.. 5.31 3.18 -3.37 6.58 -
370 Invesco India Mid Cap Fund - Gr.. 6.26 3.16 0.46 19.22 23.36
371 Sundaram Consumption Fund - Dir - Gr.. 7.10 3.15 -1.55 14.20 19.46
372 Franklin India Equity Advantage Fund - Reg - Gr.. 3.85 3.14 -1.11 11.91 14.62
373 Nippon India Flexi Cap Fund - Reg - IDCW.. 4.02 3.12 -3.99 5.81 14.01
374 Nippon India Flexi Cap Fund - Reg - Gr.. 4.02 3.12 -3.99 5.81 14.01
375 UTI Value Fund - Reg - IDCW.. 3.12 3.05 -2.94 14.27 18.21
376 UTI Value Fund - Reg - Gr .. 3.12 3.05 -2.94 14.27 18.21
377 Aditya Birla Sun Life Midcap Fund-IDCW.. 4.19 3.03 -11.99 1.11 8.94
378 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 4.19 3.03 -11.99 1.11 8.94
379 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 4.18 3.02 -5.52 8.55 16.62
380 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 3.47 2.99 -3.07 5.35 10.59
381 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 3.47 2.99 -3.07 -1.84 3.28
382 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 3.47 2.99 -3.07 -1.84 3.28
383 WhiteOak Capital Multi Cap Fund - Dir - Gr.. 4.55 2.98 0.09 15.24 -
384 ITI Large & Mid Cap Fund- Reg - IDCW.. 3.52 2.98 -3.11 - -
385 ITI Large & Mid Cap Fund- Reg - Gr.. 3.52 2.98 -3.11 - -
386 Baroda BNP Paribas Large Cap Fund - Gr.. 3.13 2.94 -3.12 5.26 15.94
387 Sundaram Consumption Fund - Reg- Gr.. 7.03 2.93 -1.97 13.22 18.42
388 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -3.20 2.93 -1.48 6.92 8.39
389 Sundaram Consumption Fund - Reg - IDCW (R).. 7.03 2.93 -1.97 4.98 10.00
390 Sundaram Consumption Fund - Reg - IDCW (P).. 7.03 2.93 -1.97 4.98 10.00
391 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 3.29 2.93 3.46 31.15 -
392 HDFC Pharma and Healthcare Fund - Reg - Gr.. 3.29 2.93 3.46 31.15 -
393 Bandhan Infra Fund -Reg -Gr.. 5.76 2.92 -4.05 2.86 26.24
394 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 5.91 2.91 -3.64 0.69 14.68
395 Mirae Asset Flexi Cap Fund - Reg - Gr.. 3.59 2.89 -0.40 8.08 -
396 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 3.59 2.89 -0.40 8.07 -
397 PGIM India Midcap Opportunities Fund - Gr.. 4.20 2.89 -2.45 9.85 13.23
398 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 4.19 2.88 -1.21 0.54 -
399 ITI Small Cap Fund - Dir - Gr.. 6.66 2.86 -0.95 9.69 26.93
400 Motilal Oswal Multi Cap Fund - Reg - IDCW.. 0.38 2.86 3.58 - -
401 Motilal Oswal Multi Cap Fund - Reg - Gr.. 0.38 2.86 3.58 - -
402 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 4.21 2.82 -2.06 3.40 16.74
403 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 4.21 2.81 -2.08 3.40 16.74
404 PGIM India Multi Cap Fund - Reg - Gr.. 4.08 2.80 -3.26 - -
405 PGIM India Multi Cap Fund - Reg - IDCW.. 4.08 2.80 -3.26 - -
406 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 4.52 2.78 -4.29 7.18 15.23
407 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 4.50 2.77 -4.29 0.87 12.93
408 Axis Business Cycles Fund - Reg - Gr.. 4.08 2.77 -1.83 5.92 -
409 Axis Business Cycles Fund - Reg - IDCW.. 4.08 2.77 -1.83 5.92 -
410 Quant PSU Fund - Dir - Gr.. 5.22 2.77 -5.89 -5.39 -
411 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 5.18 2.76 -4.16 4.79 -
412 360 ONE Flexicap Fund - Reg - Gr.. 4.33 2.76 -3.15 10.84 -
413 Edelweiss Flexi Cap Fund - Reg -Gr.. 3.88 2.76 -3.79 9.69 17.62
414 Edelweiss Flexi Cap Fund - Reg -IDCW.. 3.88 2.76 -3.79 9.69 17.62
415 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 3.46 2.75 -10.75 0.12 6.37
416 Sundaram Large and Mid Cap Fund - Reg- Gr .. 3.46 2.75 -3.57 8.18 14.66
417 Mirae Asset Great Consumer Fund - Reg - Gr.. 6.75 2.74 -5.68 8.12 17.44
418 Bajaj Finserv flexi cap fund - Dir - Gr.. 4.68 2.71 -2.15 11.33 -
419 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 4.15 2.63 -2.42 2.66 16.03
420 Kotak India EQ Contra Fund - reg - IDCW.. 3.81 2.63 -3.28 7.18 19.76
421 Kotak India EQ Contra Fund - Reg - IDCW (P).. 3.81 2.63 -3.28 7.18 19.76
422 Kotak India EQ Contra Fund - Reg - Gr.. 3.81 2.63 -3.28 7.17 19.76
423 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 4.43 2.60 -0.68 13.40 -
424 BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. 3.94 2.60 -1.35 12.03 -
425 UTI-Transportation and Logistics Fund- IDCW.. 3.98 2.59 -5.07 0.19 21.14
426 UTI Transportation and Logistics Fund- Reg -Gr.. 3.98 2.59 -5.07 0.19 21.14
427 HSBC Large Cap Fund - Reg - IDCW.. 3.89 2.59 -11.25 -3.09 4.63
428 HSBC Large Cap Fund - Reg - IDCW (P).. 3.89 2.59 -11.25 -3.09 4.63
429 HSBC Large Cap Fund - Reg - Gr.. 3.89 2.59 -3.07 5.85 14.40
430 Bank of India Multicap Fund - Reg - Gr.. 3.98 2.58 -1.88 5.15 -
431 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 3.98 2.58 -1.88 5.22 -
432 SBI Equity Minimum Variance Fund - Reg - IDCW.. 4.15 2.56 -2.70 4.73 14.45
433 SBI Equity Minimum Variance Fund - Reg - Gr.. 4.15 2.56 -2.70 4.73 14.45
434 Union Business Cycle Fund - Reg - Gr.. 3.81 2.51 -4.58 2.71 -
435 ITI Small Cap Fund - Reg- Gr.. 6.54 2.50 -1.67 7.97 24.73
436 Kotak Business Cycle Fund - Reg- IDCW.. 5.25 2.48 -1.64 12.56 -
437 Kotak Business Cycle Fund -Reg- Gr.. 5.25 2.48 -1.64 12.56 -
438 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 2.80 2.48 -1.96 8.74 13.04
439 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 2.80 2.48 -1.96 8.74 13.04
440 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 2.80 2.48 -1.96 8.74 13.04
441 Sundaram Mid Cap Fund - Reg- IDCW .. 4.39 2.47 -3.82 5.45 13.67
442 Sundaram Mid Cap Fund - Reg- IDCW .. 4.39 2.47 -3.82 5.45 13.67
443 Sundaram Mid Cap Fund - Reg- Gr .. 4.39 2.47 -3.82 13.63 22.31
444 Franklin India Prima Fund - Reg - IDCW.. 4.21 2.46 -2.79 6.34 11.69
445 Franklin India PRIMA FUND - IDCW (P).. 4.21 2.46 -2.79 6.34 11.69
446 Franklin India Prima Fund - Reg - Gr.. 4.21 2.46 -2.79 15.15 22.00
447 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 5.61 2.46 -1.79 8.40 21.62
448 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 4.32 2.44 -3.88 5.73 -
449 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 5.63 2.43 -1.85 8.40 21.75
450 Axis ESG Equity Fund - Reg - Gr.. 3.48 2.41 -3.52 7.92 11.39
451 Tata India Consumer Fund- Reg- IDCW.. 7.77 2.41 -3.49 12.36 18.08
452 Tata India Consumer Fund- Reg -Gr.. 7.77 2.41 -3.49 12.36 18.08
453 Quant PSU Fund - Reg - Gr.. 5.10 2.41 -6.55 -6.72 -
454 Quant PSU Fund - Reg - IDCW.. 5.10 2.41 -6.55 -6.74 -
455 Nippon India Power & Infra Fund - Reg - Gr .. 4.19 2.40 -4.34 1.13 28.27
456 Nippon India Power & Infra Fund - Reg - Bonus .. 4.19 2.40 -4.34 1.13 28.27
457 Mirae Asset Focused Fund - Reg - Gr.. 3.93 2.40 -3.56 9.82 8.82
458 Mirae Asset Focused Fund - Reg - IDCW.. 3.93 2.40 -3.56 9.82 5.81
459 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 4.09 2.38 -0.25 8.39 -
460 Sundaram Business Cycle Fund - Reg- IDCW.. 3.73 2.38 -0.36 - -
461 Sundaram Business Cycle Fund - Reg- Gr.. 3.73 2.38 -0.36 - -
462 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 4.57 2.36 -2.82 9.77 -
463 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 4.57 2.36 -2.82 9.77 -
464 HDFC Business Cycle Fund - Dir - Gr.. 2.92 2.36 -2.32 5.86 -
465 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 3.38 2.36 -9.23 0.97 11.00
466 HSBC Consumption Fund - Reg- Gr.. 6.36 2.35 -3.86 10.41 -
467 HSBC Consumption Fund - Reg - IDCW.. 6.36 2.35 -3.86 10.41 -
468 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 3.36 2.34 -2.63 8.31 13.61
469 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 5.57 2.33 -2.04 7.86 20.98
470 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 5.57 2.33 -2.04 7.86 20.98
471 Union Midcap Fund - Reg - Gr.. 3.88 2.32 -4.65 8.90 17.12
472 Union Midcap Fund - Reg - IDCW (R).. 3.88 2.32 -4.65 8.90 17.12
473 ITI Value Fund - Reg - Gr.. 4.65 2.31 -3.48 -0.98 18.85
474 SBI Healthcare Opportunities Fund - Reg - IDCW.. 2.81 2.31 3.24 22.75 23.96
475 SBI Healthcare Opportunities Fund - Reg - IDCW.. 2.81 2.31 3.24 22.75 23.96
476 SBI Healthcare Opportunities Fund - Reg -Gr.. 2.81 2.31 3.24 22.75 23.96
477 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 5.58 2.29 -2.12 7.80 21.00
478 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 5.58 2.29 -2.12 7.80 21.00
479 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 3.59 2.28 -4.27 2.08 19.72
480 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 3.59 2.27 -11.49 -5.62 11.07
481 Axis Midcap Fund - Reg - Gr.. 3.57 2.25 -3.96 11.29 16.39
482 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 4.03 2.25 -2.00 1.16 10.17
483 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 3.83 2.25 -2.05 10.41 -
484 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 3.83 2.25 -2.05 10.41 -
485 Quantum Long-Term Equity Fund-Gr.. 3.27 2.24 -0.97 11.86 18.73
486 Axis Midcap Fund - Reg - IDCW.. 3.56 2.23 -11.97 1.99 6.34
487 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 4.01 2.21 -2.04 8.71 15.23
488 HDFC Multicap Fund – Dir – Gr.. 4.15 2.20 -3.32 6.94 23.00
489 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 5.46 2.20 -2.26 7.55 20.49
490 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.88 2.20 -4.17 3.13 15.71
491 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.88 2.20 -4.17 3.13 15.71
492 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 4.88 2.20 -4.17 3.13 14.71
493 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 4.88 2.20 -4.17 3.13 14.71
494 Tata Equity PE Fund Plan Reg- Gr.. 4.88 2.20 -4.17 5.76 19.64
495 Canara Robeco Mid Cap Fund- Reg- IDCW.. 4.16 2.18 -7.17 5.11 -
496 Canara Robeco Mid Cap Fund- Reg- Gr.. 4.16 2.17 -4.14 8.54 -
497 Edelweiss Focused Equity Fund - Reg - Gr.. 3.80 2.15 -2.11 10.64 -
498 Edelweiss Focused Equity Fund - Reg - IDCW.. 3.81 2.15 -2.11 10.64 -
499 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 4.59 2.15 -2.91 7.91 17.80
500 Taurus Discovery Fund - Gr.. 6.46 2.15 -3.39 -2.09 15.38
501 Taurus Discovery Fund - IDCWided Option.. 6.45 2.15 -3.39 -2.09 15.38
502 Bandhan Innovation Fund- Dir - Gr.. 5.62 2.14 -1.55 - -
503 HDFC Business Cycle Fund- Reg- Gr.. 2.84 2.10 -2.85 4.65 -
504 HDFC Business Cycle Fund - IDCW.. 2.84 2.10 -2.85 4.65 -
505 Baroda BNP Paribas Value Fund- Reg - Gr.. 2.05 2.09 -4.92 0.80 -
506 Sundaram Multi Cap Fund - HY - IDCW.. 3.06 2.04 -2.85 4.60 8.31
507 Sundaram Multi Cap Fund - Reg - Gr.. 3.06 2.04 -2.85 8.25 15.03
508 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 4.41 2.04 -1.79 10.33 11.81
509 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 4.41 2.04 -1.79 10.33 11.81
510 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 4.41 2.04 -1.79 10.33 11.80
511 Navi Large & Midcap Fund - Reg - Gr.. 4.41 2.04 -1.79 10.34 11.79
512 Navi Large & Midcap Fund - Reg - IDCW (P).. 4.41 2.04 -1.79 10.33 11.80
513 Navi Large & Midcap Fund - Reg - IDCW.. 4.41 2.04 -1.79 10.33 11.80
514 Quantum Long Term Equity Fund - Reg - Gr.. 3.19 2.01 -1.41 10.85 17.87
515 Tata Focused Equity Fund - Reg - Gr.. 4.03 2.01 -5.13 6.70 14.59
516 Tata Focused Equity Fund - Reg - IDCW.. 4.03 2.01 -5.13 6.70 14.59
517 HDFC Multi Cap Fund - Reg - Gr.. 4.09 2.01 -3.75 5.88 21.53
518 HDFC Multi Cap Fund - IDCW.. 4.08 2.00 -3.75 5.87 19.36
519 SBI Magnum Midcap Fund - Reg - Gr.. 3.87 2.00 -2.76 9.62 17.83
520 SBI Magnum MidCap Fund - Reg - IDCW (R).. 3.87 2.00 -2.76 9.62 17.83
521 SBI Magnum MidCap Fund - Reg - IDCW (P).. 3.87 2.00 -2.76 9.62 17.83
522 HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. 3.47 1.99 -1.94 - -
523 Union Large & Midcap Fund - Reg - Gr.. 2.84 1.96 -3.78 5.94 13.96
524 Union Large & Midcap Fund - Reg - IDCW.. 2.84 1.96 -3.78 5.94 13.96
525 Union Large & Midcap Fund - Reg - IDCW (R).. 2.84 1.96 -3.78 5.94 13.96
526 Franklin India Opportunities Fund - Reg - Gr.. 5.37 1.95 -1.42 11.47 29.58
527 Franklin India Opportunities Fund-Reg - IDCW.. 5.37 1.95 -9.68 2.13 18.54
528 Edelweiss Multi Cap Fund - Dir - Gr.. 4.57 1.95 -4.18 11.73 -
529 QUANTUM SMALL CAP FUND - Reg - Gr.. 5.29 1.94 -3.02 6.06 -
530 SBI Contra Fund -Reg -IDCW.. 3.30 1.94 -2.47 5.42 21.52
531 SBI Contra Fund -Reg - Gr.. 3.30 1.94 -2.46 5.42 21.52
532 ITI Multicap Fund - Reg - Gr.. 5.13 1.94 -5.06 1.49 19.24
533 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 0.91 1.93 -4.77 15.11 21.05
534 Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. 2.44 1.93 - - -
535 Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. 2.55 1.93 - - -
536 Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. 2.50 1.92 0.61 - -
537 Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. 2.50 1.92 0.61 - -
538 Mirae Asset Midcap Fund - Reg - Gr.. 5.28 1.82 -4.53 4.78 16.57
539 Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. 2.89 1.81 -5.68 - -
540 Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. 2.89 1.81 -5.68 - -
541 Motilal Oswal Manufacturing Fund - Reg - IDCW.. 3.11 1.79 -1.50 - -
542 Motilal Oswal Manufacturing Fund - Reg - Gr.. 3.11 1.79 -1.50 - -
543 BANDHAN SMALL CAP FUND- Dir - Gr.. 6.49 1.79 -2.60 17.07 28.38
544 HDFC Transportation and Logistics Fund- Dir - Gr.. 3.63 1.79 -4.73 5.08 -
545 JM Equity Fund - Half Yearly IDCW.. 3.35 1.78 -6.03 -0.10 15.29
546 JM Large Cap Fund -IDCW.. 3.35 1.78 -6.03 -0.10 15.29
547 JM Large Cap Fund -Gr .. 3.35 1.78 -6.03 -0.09 15.29
548 SBI Infrastructure Fund - Reg - IDCW.. 4.59 1.77 -5.36 0.64 23.56
549 SBI Infrastructure Fund - Reg - Gr.. 4.59 1.77 -5.36 0.64 23.56
550 Bandhan Innovation Fund- Reg - IDCW.. 5.50 1.77 -2.28 - -
551 Bandhan Innovation Fund- Reg - Gr.. 5.50 1.77 -2.28 - -
552 Quant ESG Equity Fund- Reg - Gr.. 7.55 1.76 -6.30 0.67 14.60
553 Sundaram Focused Fund - HY - IDCW.. 3.00 1.74 -4.27 1.64 6.18
554 SUNDARAM FOCUSED FUND - Reg - Gr.. 3.00 1.74 -4.27 5.21 12.69
555 ITI Mid Cap Fund - Reg - Gr.. 4.36 1.73 -3.66 5.29 22.85
556 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.53 1.73 1.51 13.19 18.80
557 Bank of India Small Cap Fund - Dir - Gr.. 6.94 1.70 -4.92 8.34 21.33
558 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 2.95 1.67 -2.61 7.36 11.45
559 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 3.94 1.67 -11.32 -1.92 -
560 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 3.93 1.66 -3.64 6.57 -
561 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 2.95 1.64 -2.60 15.46 18.83
562 Tata Mid Cap Gr Fund - IDCW.. 3.82 1.64 -4.64 4.96 18.88
563 Tata Mid Cap Gr Fund - Gr.. 3.82 1.64 -4.64 4.96 18.92
564 Mahindra Manulife Manufacturing Fund - Dir - Gr.. 2.88 1.64 -4.34 - -
565 Shriram Liquid Fund - Reg - Gr.. 0.53 1.64 - - -
566 Quant Consumption Fund- Dir - IDCW.. 8.07 1.63 -4.54 -0.29 -
567 Quant Consumption Fund- Dir - Gr.. 8.07 1.63 -4.53 -0.35 -
568 ICICI Prudential Manufacturing Fund - Dir - Gr.. 2.81 1.60 -4.39 2.38 23.27
569 HSBC Multi Cap Fund - Reg - Gr.. 4.95 1.60 -3.00 6.40 -
570 JM Midcap Fund - Reg - Gr.. 5.93 1.59 -4.67 7.53 -
571 JM Midcap Fund - Reg - IDCW.. 5.93 1.59 -4.67 7.53 -
572 Union Multicap Fund - Reg - Gr.. 3.43 1.58 -4.58 6.10 -
573 Edelweiss Multi Cap Fund - Reg - Gr.. 4.45 1.56 -4.92 9.97 -
574 Edelweiss Multi Cap Fund - Reg - IDCW.. 4.45 1.56 -4.92 9.97 -
575 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 7.47 1.54 -2.20 -2.30 3.55
576 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 7.46 1.53 -2.21 6.18 12.77
577 Kotak Manufacture in India Fund - Dir - Gr.. 2.41 1.53 -2.35 6.63 20.31
578 DSP Natural Resources and New Energy Fund - Reg- Gr.. 0.76 1.52 -5.10 -3.34 14.25
579 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 3.24 1.50 -11.92 -7.99 13.20
580 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 3.24 1.50 -11.92 -7.99 13.20
581 HDFC Transportation and Logistics Fund - Reg- IDCW.. 3.53 1.50 -5.28 3.83 -
582 HDFC Transportation and Logistics Fund- Reg - Gr.. 3.53 1.50 -5.28 3.83 -
583 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 3.65 1.50 -3.58 9.01 23.58
584 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 3.27 1.48 -4.98 -0.74 21.48
585 Bank of India Business Cycle Fund - Reg- Gr.. 6.21 1.48 -9.37 - -
586 Mirae Asset Healthcare Fund - Reg - Gr.. 2.75 1.47 -1.76 19.72 18.91
587 BANDHAN SMALL CAP FUND - Reg - Gr.. 6.38 1.47 -3.22 15.50 26.51
588 Tata Housing Opportunities Fund- Reg - IDCW.. 3.98 1.46 -8.53 -1.40 -
589 Tata Housing Opportunities Fund- Reg - Gr.. 3.98 1.46 -8.53 -1.40 -
590 Axis Growth Opportunities Fund- Reg - Gr.. 3.71 1.42 -3.15 8.77 14.83
591 HDFC Manufacturing fund - Dir - Gr.. 2.17 1.42 -4.00 - -
592 Axis Healthcare ETF - Reg -Gr.. 2.85 1.40 -0.87 18.86 19.28
593 HSBC Flexi Cap Fund - Reg - Gr.. 4.54 1.40 -3.84 8.87 16.60
594 WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. 2.44 1.38 3.76 31.75 -
595 JM Small Cap Fund- Dir - Gr.. 7.29 1.37 -5.13 - -
596 Axis India Manufacturing Fund- Reg - IDCW.. 2.80 1.34 -5.30 6.54 -
597 Axis India Manufacturing Fund- Reg - Gr.. 2.80 1.34 -5.30 6.54 -
598 ICICI Prudential Manufacturing Fund - Reg - Gr.. 2.73 1.33 -4.90 1.27 22.08
599 Bank of India Small Cap Fund - Reg - IDCW.. 6.83 1.32 -5.62 6.72 19.44
600 BOI Small Cap Fund - Reg - Gr.. 6.82 1.31 -5.62 6.69 19.45
601 Kotak Multicap Fund - Dir - Gr.. 5.38 1.31 -2.03 8.74 24.51
602 Kotak Multicap Fund- Reg - IDCW.. 5.38 1.31 -2.03 8.74 24.50
603 Quant Consumption Fund- Reg - IDCW.. 7.94 1.26 -5.25 -1.88 -
604 Quant Consumption Fund- Reg - Gr.. 7.94 1.26 -5.24 -1.89 -
605 Mahindra Manulife Manufacturing Fund - Reg - IDCW.. 2.75 1.25 -5.09 - -
606 Mahindra Manulife Manufacturing - Reg - Gr.. 2.75 1.25 -5.09 - -
607 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 3.80 1.23 -2.07 11.44 24.74
608 Tata Infra Fund Plan A- Gr.. 4.74 1.22 -10.45 -7.18 20.60
609 Tata Infra Fund Plan A- IDCW.. 4.74 1.22 -10.45 -7.18 20.58
610 Tata Infra Fund Plan A- IDCW.. 4.74 1.22 -10.45 -7.18 20.58
611 Edelweiss Business Cycle Fund - Dir - Gr.. 5.01 1.22 -8.74 - -
612 SBI Small Cap Fund - Reg - Gr.. 4.73 1.20 -6.23 2.96 16.03
613 Sbi Small Cap Fund - Reg - IDCW.. 4.73 1.20 -6.23 2.96 16.03
614 Sbi Small Cap Fund - Reg - IDCW (P).. 4.73 1.20 -6.23 2.96 16.03
615 Quant Large Cap Fund - Dir- Gr.. 4.23 1.20 -3.84 -2.64 -
616 Edelweiss Mid Cap Fund - Reg - IDCW.. 4.97 1.20 -2.72 16.92 23.25
617 Edelweiss Mid Cap Fund - Reg - Gr.. 4.97 1.19 -2.72 16.92 23.25
618 Quantum India ESG Equity Fund - Reg- Gr.. 3.85 1.18 -3.09 9.28 12.62
619 SBI Consumption Opportunities Fund - Reg - Gr.. 5.96 1.18 -5.17 8.76 17.59
620 SBI Consumption Opportunities Fund - Reg - IDCW.. 5.96 1.18 -5.17 8.76 17.59
621 Kotak Manufacture in India Fund - Reg - IDCW.. 2.29 1.16 -3.06 5.06 18.41
622 Kotak Manufacture in India Fund - Reg - Gr.. 2.29 1.16 -3.06 5.06 18.41
623 Axis Multi Cap Fund - Dir – Gr.. 3.31 1.16 -2.18 14.33 22.43
624 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 3.53 1.15 -4.25 7.46 21.68
625 PGIM India Healthcare Fund - Reg - IDCW.. 3.09 1.15 - - -
626 PGIM India Healthcare Fund - Reg - Gr.. 3.09 1.15 - - -
627 Edelweiss Large & Midcap Fund - Reg - Gr.. 3.19 1.14 -4.00 9.96 16.68
628 Edelweiss Large & Midcap Fund - Reg - IDCW.. 3.19 1.14 -4.00 9.96 16.68
629 LIC MF Large & Mid Cap Fund - Gr.. 2.32 1.14 -2.88 12.11 15.32
630 LIC MF Large & Mid Cap Fund - IDCW .. 2.32 1.14 -2.88 12.11 13.32
631 Navi Flexi Cap Fund - Reg - Gr.. 3.24 1.13 -5.04 3.89 11.22
632 Navi Flexi Cap Fund - Reg- Gr.. 3.24 1.13 -5.04 3.89 11.22
633 Navi Multi Cap Fund - Reg - IDCW (N).. 3.24 1.13 -5.04 3.89 11.22
634 Navi Multi Cap Fund - Reg - IDCW (NP).. 3.24 1.13 -5.04 3.89 11.22
635 Navi Multi Cap Fund - Reg - IDCW (M).. 3.24 1.13 -5.04 3.89 11.24
636 Navi Multi Cap Fund - Reg - IDCW (A).. 3.24 1.13 -5.04 3.89 11.22
637 Bajaj Finserv Consumption Fund - Dir - Gr.. 7.10 1.13 - - -
638 HDFC Manufacturing Fund - Reg - IDCW.. 2.08 1.13 -4.56 - -
639 HDFC Manufacturing Fund - Reg - Gr.. 2.08 1.13 -4.56 - -
640 Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. 3.52 1.11 -4.67 4.38 17.40
641 ICICI Prudential Midcap Fund - Reg - IDCW.. 3.71 1.10 -12.14 -2.63 9.17
642 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 3.71 1.10 -12.14 -2.63 9.17
643 SBI Flexicap Fund - Reg -Gr.. 3.54 1.09 -1.62 5.52 11.94
644 SBI Flexicap Fund -Reg -IDCW.. 3.54 1.09 -1.62 5.52 11.94
645 SBI Flexicap Fund -Reg -IDCW.. 3.54 1.09 -1.62 5.52 11.94
646 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 3.71 1.09 -3.58 2.98 12.82
647 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 3.71 1.09 -3.58 2.98 12.82
648 ICICI Prudential Midcap Fund - Reg - Gr.. 3.70 1.08 -4.18 6.17 19.24
649 Franklin Templeton India Equity Income Fund - Reg - Gr.. 2.80 1.07 -3.60 6.26 17.64
650 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 3.06 1.05 -3.96 7.85 17.63
651 Quant Quantamental Fund - IDCW.. 4.11 1.04 -6.09 -7.57 20.05
652 Quant Quantamental Fund - Reg- Gr.. 4.11 1.04 -6.09 -7.57 20.03
653 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 4.02 1.01 -3.34 14.18 11.54
654 Kotak Multicap Fund- Reg - Gr.. 5.27 1.01 -2.63 7.38 22.73
655 HSBC Infrastructure Fund - Reg - Gr.. 2.85 1.01 -6.71 2.81 22.77
656 HSBC Infrastructure Fund - Reg - IDCW.. 2.85 1.01 -6.71 -4.77 13.48
657 HSBC Infrastructure Fund - Reg- IDCW.. 2.85 1.01 -6.71 -4.77 13.48
658 Axis Multicap Fund- Reg - IDCW.. 3.28 0.97 -2.68 13.06 20.84
659 Axis Multicap Fund- Reg - Gr.. 3.28 0.97 -2.68 13.06 20.84
660 JM Small Cap Fund - Reg - IDCW.. 7.15 0.97 -5.91 - -
661 JM Small Cap Fund- Reg - Gr.. 7.15 0.96 -5.91 - -
662 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 4.04 0.96 0.21 23.42 24.52
663 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 4.06 0.96 0.21 13.59 13.97
664 DSP Quant Fund - Reg - Gr.. 2.73 0.96 -4.57 6.33 9.19
665 UTI Healthcare Fund - Reg - Income Option.. 2.96 0.95 -0.95 22.92 20.71
666 UTI Healthcare Fund - Reg - Income Option.. 2.96 0.95 -0.95 22.92 20.71
667 UTI Healthcare Fund - Reg - Gr .. 2.96 0.95 -0.95 22.92 20.71
668 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 6.64 0.94 -4.87 4.48 18.81
669 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 6.64 0.94 -4.87 4.48 18.82
670 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 2.28 0.94 2.86 29.49 -
671 Axis Small Cap Fund -Reg -Gr.. 4.64 0.91 -2.50 9.79 17.73
672 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 3.47 0.90 -7.91 1.36 25.93
673 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 5.28 0.90 -4.01 -3.18 7.27
674 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 5.28 0.90 -4.01 -3.18 7.27
675 Quant Momentum Fund - Reg - Gr.. 3.06 0.90 -5.55 -3.05 -
676 Quant Momentum Fund - Reg - IDCW.. 3.06 0.89 -5.55 -3.02 -
677 TATA Multicap Fund - Reg - Gr.. 4.58 0.89 -6.47 1.11 -
678 Tata Multicap Fund - Reg - IDCW.. 4.58 0.89 -6.47 1.11 -
679 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 5.27 0.88 -4.01 6.38 17.66
680 Nippon India Nifty Auto ETF - Reg -Gr.. 2.85 0.87 -6.06 1.38 26.55
681 Edelweiss Business Cycle Fund - Reg - IDCW.. 4.87 0.82 -9.48 - -
682 Edelweiss Business Cycle Fund - Reg - Gr.. 4.87 0.82 -9.48 - -
683 Quant Large Cap Fund - Reg -Gr.. 4.10 0.81 -4.54 -4.08 -
684 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 3.92 0.81 -3.04 13.63 -
685 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 3.92 0.81 -3.04 13.63 -
686 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 3.92 0.81 -3.04 13.63 -
687 Groww Multicap Fund - Reg - Gr.. 4.62 0.78 - - -
688 Tata India Pharma & Healthcare Fund Reg IDCW.. 4.47 0.77 -1.42 18.86 20.60
689 Tata India Pharma & Healthcare Fund Reg Gr.. 4.47 0.77 -1.42 18.86 20.60
690 Quant Mid Cap Fund- Reg - Gr .. 5.41 0.74 -4.74 -5.27 18.92
691 Quant Mid Cap Fund -Reg - IDCW .. 5.41 0.74 -4.74 -5.26 18.98
692 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 3.40 0.73 -5.39 2.89 15.79
693 Union Focused Fund - Reg - Gr.. 2.75 0.72 -3.12 2.40 11.18
694 Union Focused Fund - Reg - IDCW (P).. 2.75 0.72 -3.12 2.40 11.18
695 Union Focused Fund - Reg - IDCW (R).. 2.75 0.72 -3.12 2.40 11.18
696 Bajaj Finserv Consumption Fund - Reg - Gr.. 6.97 0.72 - - -
697 Bajaj Finserv Consumption Fund - Reg - IDCW.. 6.97 0.72 - - -
698 Invesco India Multicap Fund - Gr .. 4.17 0.66 -3.97 10.43 17.89
699 Invesco India Multicap Fund - IDCW .. 4.17 0.65 -3.97 10.42 17.89
700 Kotak Transportation & Logistics Fund - Reg- Gr.. 3.43 0.64 - - -
701 Kotak Transportation & Logistics Fund - Reg - IDCW.. 3.42 0.64 - - -
702 UTI Quant Fund - Reg - Gr.. 4.09 0.61 - - -
703 Taurus Infra Fund -IDCW.. 4.61 0.61 -6.07 -1.85 16.56
704 PGIM India Small Cap Fund - Reg -Gr.. 4.82 0.61 -5.97 4.59 10.20
705 Taurus Infra Fund -Gr.. 4.61 0.60 -6.07 -1.85 16.55
706 Axis Value Fund - Reg - Gr.. 3.07 0.58 -2.57 11.77 21.01
707 Axis Value Fund - Reg - IDCW.. 3.02 0.56 -10.54 2.62 17.61
708 Tata Nifty Auto Index Fund - Reg - Gr.. 2.67 0.54 -6.59 - -
709 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 6.08 0.53 -7.94 1.70 15.32
710 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 6.08 0.53 -7.94 -5.31 7.73
711 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 6.08 0.53 -7.94 -5.31 7.73
712 Kotak Consumption Fund - Reg - Gr.. 5.18 0.52 -3.10 15.10 -
713 Bandhan Transportation and Logistics Fund - Reg - Gr.. 3.42 0.47 -7.34 -0.87 -
714 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 3.42 0.47 -7.34 -0.87 -
715 ITI Pharma And Healthcare Fund - Dir - Gr.. 4.07 0.45 -0.99 21.51 21.79
716 Shriram Flexi Cap Fund - Reg -Gr.. 3.83 0.43 -9.27 -5.71 11.55
717 Quant Focused Fund - Reg - IDCW.. 4.60 0.43 -5.39 -4.81 13.54
718 Quant Focused Fund - Reg - Gr.. 4.60 0.43 -5.39 -4.81 13.43
719 Invesco India Infra Fund - Gr.. 5.34 0.42 -4.99 4.00 24.37
720 JM Value Fund - IDCW.. 6.67 0.40 -6.82 2.83 23.62
721 JM Value Fund - Gr.. 6.67 0.40 -6.82 2.83 23.62
722 Quant Small Cap Fund- Reg - IDCW .. 5.82 0.39 -6.97 -3.52 20.58
723 Quant Small Cap Fund- Reg- Gr.. 5.82 0.39 -6.97 -3.53 20.56
724 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 3.26 0.35 -4.89 1.83 21.56
725 Quant Value Fund -Dir - Gr.. 5.60 0.34 -6.06 -6.29 20.88
726 Axis Quant Fund - Reg - Gr.. 3.90 0.33 -7.83 -2.57 12.75
727 Axis Quant Fund - Reg - IDCW.. 3.90 0.33 -7.83 -2.57 12.75
728 Samco Multicap Fund - Dir - Gr.. 1.88 0.33 - - -
729 Quant Large Cap Fund - IDCW.. 4.10 0.30 -5.05 -4.59 -
730 DSP Multicap Fund - Reg - Gr.. 4.29 0.29 -6.24 6.96 -
731 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 4.33 0.25 -6.34 12.00 24.31
732 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 3.43 0.24 -9.95 -1.09 -
733 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 3.43 0.24 -9.95 -1.09 -
734 Sundaram Small Cap Fund- Reg- IDCW.. 7.29 0.23 -5.93 -4.14 9.72
735 Sundaram Small Cap Fund-Reg- Gr.. 7.29 0.23 -5.93 3.19 18.09
736 Invesco India Manufacturing Fund - Reg -Gr.. 4.80 0.21 -3.52 - -
737 Invesco India Manufacturing Fund - Reg - IDCW.. 4.80 0.21 -3.52 - -
738 DSP Mid Cap Fund - Reg - Gr.. 3.81 0.17 -4.78 10.03 15.80
739 Bandhan Focused Equity Fund - Reg - Gr.. 4.29 0.17 -1.86 12.74 16.24
740 Bank of India Flexi Cap Fund - Dir- Gr.. 2.67 0.17 -5.15 2.13 20.32
741 SBI Quant Fund - Dir - Gr.. 2.57 0.11 - - -
742 Quant Healthcare Fund - Dir - Gr.. 7.14 0.09 -5.83 9.21 -
743 Quant Large and Mid Cap Fund -Reg- Gr .. 5.38 0.09 -5.11 -3.39 17.42
744 Franklin India Smaller Companies Fund- Reg - Gr.. 6.93 0.07 -6.57 1.54 21.58
745 SBI Automotive Opportunities Fund - Reg - IDCW.. 1.30 0.05 -9.46 - -
746 SBI Automotive Opportunities Fund - Reg - Gr.. 1.30 0.04 -9.46 - -
747 Quant Commodities Fund - Dir - Gr.. 4.32 0.04 -7.55 1.35 -
748 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 1.96 0.00 -2.96 18.84 -
749 LIC HEALTHCARE FUND - REG - IDCW (P).. 1.96 0.00 -2.96 18.84 -

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.