Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Equity  Filter: 
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 14.80 18.85 26.04 55.16 31.07
2 Motilal Oswal Midcap Fund - Reg - Gr.. 14.71 18.54 34.04 64.07 38.92
3 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 14.71 18.54 28.55 57.36 29.99
4 Quant Teck Fund - Dir - Gr.. 11.87 9.23 20.94 - -
5 Invesco India Mid Cap Fund - IDCW.. 11.74 17.09 28.02 54.60 25.07
6 Invesco India Mid Cap Fund - Gr.. 11.73 17.09 28.02 54.60 25.07
7 Quant Teck Fund - Reg- Gr.. 11.73 8.81 20.00 - -
8 UTI Small Cap Fund - Reg - IDCW.. 11.65 16.34 15.31 40.09 22.48
9 UTI Small Cap Fund - Reg - Gr.. 11.65 16.34 15.31 40.09 22.48
10 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 11.59 4.61 5.95 23.74 -
11 UTI Innovation Fund - Reg - Gr.. 11.36 7.02 8.79 - -
12 UTI Innovation Fund - Reg - Idcw.. 11.36 7.02 8.79 - -
13 Tata Digital India Fund Reg IDCW.. 11.29 6.45 11.87 34.05 13.84
14 Tata Digital India Fund Reg Gr.. 11.29 6.45 11.87 34.05 13.84
15 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 11.15 22.71 28.70 - -
16 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 11.15 22.71 28.70 - -
17 Tata Nifty India Digital Exchange Traded Fund.. 11.15 7.68 16.46 41.76 -
18 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 10.92 16.95 19.06 72.22 19.01
19 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 10.92 16.95 19.06 72.23 19.01
20 BOI Small Cap Fund - Reg - Gr.. 10.89 17.88 21.71 53.49 26.05
21 Kotak Technology Fund - Reg - Gr.. 10.88 10.45 - - -
22 Kotak Technology Fund - Reg - IDCW.. 10.88 10.45 - - -
23 DSP Small Cap Fund - Reg - IDCW.. 10.83 14.28 5.32 30.36 13.46
24 DSP Small Cap Fund - Reg - Gr.. 10.83 14.28 14.40 41.61 24.49
25 Canara Robeco Mid Cap Fund- Reg- Gr.. 10.75 15.54 25.81 48.54 -
26 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 10.70 7.09 14.51 40.93 -
27 Canara Robeco Mid Cap Fund- Reg- IDCW.. 10.68 15.55 25.73 48.45 -
28 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 10.67 13.29 26.94 55.38 18.57
29 Motilal Oswal Flexi Cap Fund - Reg - Div .. 10.67 13.29 18.05 44.50 10.28
30 Tata Nifty India Digital ETF FoF - Reg - Gr.. 10.66 6.98 14.28 40.34 -
31 HSBC Small Cap Fund - Reg - IDCW (P).. 10.60 8.01 13.10 41.48 18.66
32 HSBC Small Cap Fund - Reg - IDCW (R).. 10.60 8.01 13.10 41.48 18.66
33 HSBC Small Cap Fund- Reg - Gr.. 10.60 18.40 23.98 55.09 30.85
34 Edelweiss Mid Cap Fund - Reg - Gr.. 10.56 17.86 28.27 58.43 26.88
35 Edelweiss Mid Cap Fund - Reg - IDCW.. 10.56 17.86 28.27 58.43 24.02
36 Navi Large & Midcap Fund - Reg - Gr.. 10.54 15.11 14.87 27.91 18.05
37 Navi Large & Midcap Fund - Reg - IDCW.. 10.54 15.11 14.87 27.91 18.05
38 Navi Large & Midcap Fund - Reg - IDCW (P).. 10.54 15.11 14.87 27.91 18.05
39 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 10.54 15.11 14.87 27.93 25.00
40 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 10.54 15.11 14.87 27.93 25.00
41 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 10.54 15.11 14.87 27.91 18.05
42 Union Innovation and Opportunities Fund - Reg - Gr.. 10.53 14.25 23.19 - -
43 Union Innovation and Opportunities Fund - Reg -IDCW.. 10.53 14.25 23.19 - -
44 Edelweiss Technology Fund- Reg- Gr.. 10.48 10.31 - - -
45 Edelweiss Technology Fund - Reg - IDCW.. 10.48 10.31 - - -
46 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 10.41 6.82 10.18 20.07 2.51
47 ICICI Prudential Technology Fund - Reg - Gr.. 10.41 6.81 10.18 31.37 12.04
48 Bandhan Midcap fund - Reg - Gr.. 10.25 17.76 25.96 52.81 -
49 Bandhan Midcap Fund - Reg - IDCW.. 10.25 17.76 25.95 52.82 -
50 LIC MF Mid Cap Fund - Reg - IDCW (P).. 10.18 20.88 27.29 - -
51 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 10.18 20.88 27.29 - -
52 LIC MIDCAP FUND - REG - GR.. 10.18 20.88 27.29 - -
53 PGIM India Midcap Opportunities Fund - Gr.. 10.14 13.34 18.08 32.88 18.97
54 Franklin India Equity Advantage Fund - Reg - Gr.. 10.09 12.36 17.37 36.77 16.60
55 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 10.09 12.36 7.41 25.17 7.03
56 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 10.09 12.36 7.41 25.17 7.03
57 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 10.09 12.36 7.41 25.17 7.03
58 Invesco India Large & Mid Cap Fund - Reg- Gr.. 10.09 14.38 26.82 53.62 22.52
59 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 10.08 14.37 26.79 53.61 22.51
60 Edelweiss Multi Cap Fund - Reg - Gr.. 10.05 13.97 23.35 - -
61 Edelweiss Multi Cap Fund - Reg - IDCW.. 10.05 13.97 23.35 - -
62 Bandhan Focused Equity Fund - Reg - Gr.. 10.04 10.72 16.59 35.03 17.10
63 Bandhan Focused Equity Fund - Reg - IDCW.. 10.04 10.72 8.34 18.50 8.43
64 Bandhan Focused Equity Fund - Reg - IDCW (R).. 10.04 10.72 8.34 18.50 8.43
65 LIC MF Multi Cap Fund- Reg - Gr.. 10.00 18.75 25.16 48.39 -
66 LIC MF Multi Cap Fund- Reg - IDCW.. 10.00 18.75 25.16 48.39 -
67 SBI Technology Opportunities Fund - Reg - IDCW.. 9.96 7.36 10.95 27.68 13.87
68 SBI Technology Opportunities Fund - Reg - Gr.. 9.96 7.36 10.95 27.68 13.87
69 HDFC Technology Fund- Reg- IDCW.. 9.95 7.55 12.60 - -
70 HDFC Technology Fund- Reg- Gr.. 9.95 7.55 12.60 - -
71 Franklin India Technology Fund -Reg - IDCW.. 9.88 7.22 17.86 38.16 6.73
72 Franklin India Technology Fund - Reg -Gr.. 9.88 7.22 17.86 50.78 16.92
73 Franklin India Prima Fund - Reg - Gr.. 9.86 16.93 24.33 52.95 22.96
74 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 9.84 5.08 5.73 18.34 5.43
75 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 9.84 5.08 5.73 18.34 5.43
76 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 9.83 5.07 5.72 27.49 12.38
77 EDELWEISS SMALL CAP FUND - Reg - Gr.. 9.82 14.23 18.14 48.40 26.30
78 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 9.82 14.24 18.15 48.40 22.93
79 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 9.70 16.09 19.14 45.59 19.31
80 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 9.70 16.09 19.14 35.55 12.02
81 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 9.70 16.09 19.14 35.55 12.02
82 PGIM India Small Cap Fund - Reg - IDCW .. 9.68 12.51 10.91 30.86 -
83 LIC MF Infra FUND - Gr.. 9.64 27.66 42.99 85.26 37.89
84 LIC MF Infra FUND - IDCW.. 9.64 27.66 42.98 85.25 37.88
85 PGIM India Small Cap Fund - Reg -Gr.. 9.63 12.55 13.98 34.48 -
86 Motilal Oswal Large Cap Fund- Reg - Gr.. 9.63 14.33 - - -
87 Kotak Small Cap Fund - Reg - IDCW.. 9.62 18.73 20.37 43.79 22.98
88 Kotak Small Cap Fund - Reg - Gr.. 9.62 18.73 20.37 43.79 22.98
89 Franklin India Smaller Companies Fund- Reg - Gr.. 9.61 18.85 22.99 59.93 31.61
90 Franklin India Smaller Companies Fund- Reg - IDCW.. 9.61 18.85 12.76 46.62 20.48
91 UTI Mid Cap Fund - Reg -IDCW.. 9.52 14.93 20.36 41.18 21.24
92 UTI Mid Cap Fund- Reg - Gr.. 9.52 14.93 20.36 41.18 21.24
93 BANDHAN SMALL CAP FUND- Dir - Gr.. 9.51 16.41 25.11 72.70 28.58
94 LIC MF Large & Mid Cap Fund - Gr.. 9.49 18.41 24.43 48.82 20.70
95 LIC MF Large & Mid Cap Fund - IDCW .. 9.49 18.41 24.43 48.82 17.39
96 HSBC Consumption Fund - Reg- Gr.. 9.49 11.05 20.09 - -
97 HSBC Consumption Fund - Reg - IDCW.. 9.49 11.05 20.09 - -
98 Kotak Emerging Equity Fund - Reg - IDCW.. 9.48 20.38 26.63 50.82 24.64
99 Kotak Emerging Equity Fund- Reg - IDCW (P).. 9.48 20.38 26.63 50.82 24.64
100 Kotak Emerging Equity Fund - Reg - Gr.. 9.48 20.38 26.63 50.82 24.64
101 Tata Quant Fund - Reg - Gr.. 9.47 12.59 13.03 31.47 13.33
102 Tata Quant Fund - Reg - IDCW.. 9.47 12.59 13.03 31.47 13.33
103 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 9.47 14.49 20.45 60.97 25.08
104 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 9.47 14.49 20.45 60.97 25.08
105 UTI - MNC Fund (UGS 10000)-IDCW.. 9.45 13.50 19.81 33.69 16.73
106 UTI - MNC Fund (UGS 10000)-Gr.. 9.45 13.50 19.81 33.69 16.73
107 Edelweiss Large & Midcap Fund - Reg - Gr.. 9.44 12.37 20.44 41.93 20.60
108 Edelweiss Large & Midcap Fund - Reg - IDCW.. 9.44 12.37 20.44 41.92 16.78
109 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 9.42 14.53 20.64 61.25 -
110 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 9.42 14.53 20.64 61.25 -
111 Invesco India Small Cap Fund - Reg - IDCW.. 9.40 16.15 22.83 35.93 21.13
112 Invesco India Small Cap Fund - Reg - Gr.. 9.39 16.17 22.86 55.90 26.80
113 Canara Robeco Emerging Equities - Reg Plan - Gr.. 9.39 13.72 22.54 40.13 18.85
114 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 9.39 13.72 22.54 40.13 18.85
115 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 9.38 13.71 22.54 33.25 13.08
116 LIC MF Flexi Cap Fund - Reg -IDCW.. 9.38 13.29 17.07 36.31 15.47
117 LIC MF Flexi Cap Fund - Reg -Gr.. 9.38 13.29 17.07 36.31 16.89
118 BANDHAN SMALL CAP FUND - Reg - Gr.. 9.38 16.00 24.22 70.17 26.56
119 BANDHAN SMALL CAP FUND - Reg - IDCW.. 9.38 16.00 15.48 49.64 19.32
120 Nippon India Innovation Fund - Reg - Gr.. 9.37 15.97 24.75 - -
121 Nippon India Innovation Fund - Reg - IDCW.. 9.37 15.97 24.75 - -
122 DSP Multicap Fund - Reg - Gr.. 9.36 16.87 - - -
123 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 9.33 13.19 20.28 50.63 -
124 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 9.33 13.19 20.28 50.63 -
125 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 9.33 13.19 20.28 50.63 -
126 Tata Housing Opportunities Fund- Reg - IDCW.. 9.29 14.60 17.13 41.55 -
127 Tata Housing Opportunities Fund- Reg - Gr.. 9.29 14.60 17.13 41.55 -
128 Canara Robeco Small Cap Fund - Reg - Gr.. 9.15 16.14 19.62 44.32 27.33
129 Motilal Oswal Small Cap Fund - Dir - Gr.. 9.14 13.91 21.67 - -
130 Canara Robeco Small Cap Fund - Reg - IDCW.. 9.13 16.13 19.61 44.30 24.21
131 Tata Small Cap Fund - Reg - Gr.. 9.12 16.52 20.84 43.94 26.80
132 Tata Small Cap Fund - Reg - IDCW.. 9.12 16.52 20.84 43.94 26.80
133 TATA Small Cap Fund - Reg - IDCW (P).. 9.12 16.52 20.84 43.94 26.80
134 UTI Value Fund - Reg - IDCW.. 9.10 15.33 20.98 43.81 20.22
135 UTI Value Fund - Reg - Gr .. 9.10 15.33 20.98 43.81 20.22
136 Canara Robeco Manufacturing Fund- Reg - Gr.. 9.10 20.72 - - -
137 Edelweiss Focused Equity Fund - Reg - Gr.. 9.10 13.16 21.37 40.63 -
138 Edelweiss Focused Equity Fund - Reg - IDCW.. 9.10 13.16 21.36 40.62 -
139 Motilal Oswal Small Cap Fund - Reg - Gr.. 9.02 13.51 20.81 - -
140 Motilal Oswal Small Cap Fund - Reg - IDCW.. 9.02 13.51 20.81 - -
141 SBI Infrastructure Fund - Reg - IDCW.. 9.02 14.26 27.66 68.89 34.01
142 SBI Infrastructure Fund - Reg - Gr.. 9.02 14.26 27.66 68.89 34.01
143 Aditya Birla Sun Life Midcap Fund-IDCW.. 9.01 14.27 19.07 38.84 15.73
144 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 9.01 14.27 19.07 38.84 15.73
145 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 9.01 14.26 19.06 49.01 23.26
146 Canara Robeco Manufacturing Fund- Reg - IDCW.. 9.01 20.62 - - -
147 HDFC Transportation and Logistics Fund- Dir - Gr.. 9.00 17.87 37.37 - -
148 Bajaj Finserv flexi cap fund - Dir - Gr.. 8.99 16.17 24.98 - -
149 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 8.98 12.05 13.67 26.51 17.20
150 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 8.97 12.05 13.67 26.50 17.26
151 Hdfc defence fund -Dir -Gr.. 8.95 36.28 55.29 132.73 -
152 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 8.93 14.01 24.32 53.46 26.06
153 HDFC Transportation and Logistics Fund - Reg- IDCW.. 8.90 17.52 36.54 - -
154 HDFC Transportation and Logistics Fund- Reg - Gr.. 8.90 17.52 36.54 - -
155 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 8.87 15.72 23.97 - -
156 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 8.87 15.72 23.97 - -
157 Axis Midcap Fund - Reg - IDCW.. 8.86 17.55 17.02 33.77 10.30
158 Axis Midcap Fund - Reg - Gr.. 8.84 17.55 27.09 45.26 20.96
159 Union Midcap Fund - Reg - Gr.. 8.84 15.32 23.48 46.04 22.78
160 Union Midcap Fund - Reg - IDCW (R).. 8.84 15.32 23.48 46.04 22.78
161 HDFC Defence Fund - Reg - Gr.. 8.84 35.88 54.37 129.86 -
162 HDFC Defence Fund - Reg - IDCW.. 8.84 35.88 54.37 129.86 -
163 Nippon India Focused Equity Fund - Reg - Gr.. 8.83 14.15 14.10 37.00 19.18
164 Nippon India Focused Equity Fund - Reg - IDCW.. 8.83 14.15 5.16 26.27 10.86
165 UTI Flexi Cap Fund - Reg - IDCW.. 8.82 10.85 10.01 20.75 7.05
166 UTI Flexi Cap Fund - Reg - Gr .. 8.82 10.85 10.01 20.75 8.98
167 DSP Mid Cap Fund - Reg - Gr.. 8.81 19.49 18.87 50.59 18.05
168 DSP Mid Cap Fund - Reg - IDCW.. 8.81 19.49 9.55 38.77 7.70
169 DSP Mid Cap Fund - Reg - IDCW (R).. 8.81 19.49 9.55 38.77 7.70
170 SBI Magnum Midcap Fund - Reg - Gr.. 8.78 12.71 19.62 38.43 24.29
171 SBI Magnum MidCap Fund - Reg - IDCW (R).. 8.78 12.71 19.62 38.43 24.29
172 SBI Magnum MidCap Fund - Reg - IDCW (P).. 8.78 12.71 19.62 38.43 24.29
173 Mirae Asset Multicap Fund- Reg - Gr.. 8.71 11.60 15.31 - -
174 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 8.71 9.58 12.18 - -
175 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 8.71 9.58 12.18 - -
176 Old Bridge focused equity fund - Dir - Gr.. 8.70 9.65 - - -
177 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 8.69 10.67 17.60 33.36 -
178 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 8.69 10.67 17.51 33.36 -
179 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 8.68 15.55 25.02 53.17 -
180 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 8.68 15.55 14.27 40.00 -
181 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 8.66 12.47 15.83 30.11 13.20
182 Axis Multicap Fund- Reg - IDCW.. 8.64 14.18 24.27 50.96 -
183 Old Bridge focused equity fund - Reg- Gr.. 8.63 9.38 - - -
184 Nippon India Gr Fund - Inst Plan- IDCW.. 8.63 15.80 19.44 56.29 27.01
185 Nippon India Small Cap Fund - Reg - Gr.. 8.61 16.82 22.19 55.72 32.37
186 Nippon India Small Cap Fund - Reg - Bonus.. 8.61 16.82 22.19 55.72 32.37
187 Nippon India Small Cap Fund - Reg - IDCW.. 8.61 16.82 11.40 41.97 23.14
188 Edelweiss Flexi Cap Fund - Reg -Gr.. 8.60 13.86 23.81 44.94 21.62
189 Edelweiss Flexi Cap Fund - Reg -IDCW.. 8.60 13.86 23.80 44.94 20.05
190 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 8.60 12.41 15.76 30.03 13.17
191 Nippon India Gr Fund - Reg - IDCW.. 8.60 15.70 9.64 43.22 20.55
192 Nippon India Gr Fund-Gr Plan-Bonus Option.. 8.60 15.70 20.31 57.15 29.78
193 Nippon India Gr Fund-Gr.. 8.60 15.70 20.31 57.15 29.78
194 JM Value Fund - Gr.. 8.58 17.68 26.36 65.06 30.84
195 HSBC Flexi Cap Fund - Reg - IDCW (P).. 8.58 12.70 12.89 34.76 13.80
196 HSBC Flexi Cap Fund - Reg - IDCW.. 8.58 12.70 12.89 34.76 13.80
197 HSBC Flexi Cap Fund - Reg - Gr.. 8.58 12.70 23.08 46.92 20.76
198 JM Value Fund - IDCW.. 8.58 17.69 26.36 65.06 30.84
199 Sundaram Services Fund - Reg - Gr.. 8.57 8.84 11.53 31.11 20.19
200 Sundaram Services Fund - Reg - IDCW.. 8.57 8.84 11.53 21.93 14.65
201 Kotak Pioneer Fund- Reg - IDCW.. 8.57 13.75 24.89 45.50 19.65
202 Kotak Pioneer Fund- Reg - IDCW (P).. 8.57 13.75 24.89 45.50 19.65
203 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 8.57 13.80 - - -
204 Axis Multicap Fund- Reg - Gr.. 8.57 14.18 24.27 50.96 -
205 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 8.56 17.73 19.70 40.33 -
206 Kotak Pioneer Fund- Reg - Gr.. 8.56 13.75 24.89 45.50 19.63
207 PGIM India Flexi Cap Fund - Reg -Gr.. 8.56 8.35 13.53 24.92 13.19
208 ITI Small Cap Fund - Dir - Gr.. 8.54 18.18 28.49 71.52 24.47
209 UTI Large & Mid Cap Fund - Reg - IDCW .. 8.53 13.66 22.10 48.05 23.04
210 UTI Large & Mid Cap Fund - Reg - Gr .. 8.53 13.66 22.10 48.05 23.04
211 Tata Focused Equity Fund - Reg - Gr.. 8.52 10.24 14.83 39.31 19.70
212 Tata Focused Equity Fund - Reg - IDCW.. 8.52 10.24 14.83 39.31 19.70
213 Bandhan Infra Fund -Reg -Gr.. 8.52 21.64 45.21 86.27 35.52
214 Bandhan Infra Fund-Reg Plan-IDCW.. 8.52 21.63 45.21 86.27 31.23
215 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 8.52 17.67 19.64 40.30 -
216 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 8.48 21.01 37.61 64.08 36.32
217 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 8.48 21.01 37.61 64.08 36.32
218 Kotak Consumption Fund - Reg - Gr.. 8.47 14.85 15.53 - -
219 Kotak Business Cycle Fund - Reg- IDCW.. 8.44 14.44 21.40 35.96 -
220 Kotak Business Cycle Fund -Reg- Gr.. 8.44 14.44 21.40 35.96 -
221 HDFC Multicap Fund – Dir – Gr.. 8.43 13.59 20.72 50.07 -
222 Bandhan Multi Cap Fund - Dir - Gr.. 8.42 11.71 19.15 43.40 -
223 ITI Small Cap Fund - Reg- Gr.. 8.39 17.68 27.40 68.54 22.08
224 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 8.38 7.73 15.69 39.90 14.92
225 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 8.38 7.73 15.69 39.90 14.92
226 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 8.38 7.73 15.69 50.26 22.38
227 JM Flexicap Fund - Reg -Gr.. 8.36 18.61 31.96 64.21 31.36
228 JM Flexicap Fund - Reg -IDCW.. 8.36 18.61 31.96 64.21 31.36
229 DSP Flexi Cap Fund - Reg -Gr.. 8.36 14.43 16.37 37.51 16.98
230 DSP Flexi Cap Fund - Reg -IDCW.. 8.36 14.43 6.92 26.35 6.81
231 HDFC Multi Cap Fund - IDCW.. 8.33 13.28 14.28 41.20 -
232 HDFC Multi Cap Fund - Reg - Gr.. 8.33 13.29 20.06 48.34 -
233 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 8.31 11.41 6.40 22.23 -
234 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 8.31 11.41 16.53 33.88 -
235 Bandhan Innovation Fund- Reg - IDCW.. 8.31 - - - -
236 Bandhan Innovation Fund- Reg - Gr.. 8.31 - - - -
237 Sundaram Consumption Fund - Dir - Gr.. 8.31 11.05 11.99 33.85 20.05
238 DSP Equity Opportunities Fund - Reg - Gr.. 8.28 15.75 21.88 49.80 21.00
239 DSP Equity Opportunities Fund -Reg - IDCW.. 8.28 15.75 12.13 37.81 10.48
240 DSP Equity Opportunities Fund - Reg - IDCW (R).. 8.28 15.75 12.13 37.81 10.48
241 Bandhan Multi Cap Fund - Reg - Gr.. 8.28 11.30 18.28 41.25 -
242 Bandhan Multi Cap Fund - Reg - IDCW .. 8.28 11.30 18.28 41.24 -
243 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 8.27 16.31 30.37 59.11 -
244 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 8.27 16.31 30.37 59.11 -
245 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 8.27 14.30 19.86 - -
246 360 ONE Flexicap Fund - Reg - Gr.. 8.27 18.00 25.72 - -
247 HSBC Multi Cap Fund - Reg - Gr.. 8.26 12.43 24.47 59.52 -
248 HSBC Multi Cap Fund - Reg - IDCW.. 8.26 12.43 24.47 59.51 -
249 ICICI Prudential Banking & FS Fund - RP - IDCW.. 8.26 10.14 -5.62 2.20 -1.33
250 ICICI Prudential Banking & FS Fund- RP - IDCW.. 8.26 10.14 -5.62 2.20 -1.33
251 Aditya Birla Sun Life Banking and Financial Services Fund - .. 8.26 9.72 3.87 16.03 8.85
252 ICICI Prudential Smallcap Fund - Reg - Gr.. 8.25 13.91 17.08 41.34 25.44
253 ICICI Prudential Banking & FS Fund - Gr.. 8.24 10.13 12.11 21.41 13.99
254 Sundaram Consumption Fund - Reg - IDCW (R).. 8.24 10.81 11.51 23.41 13.34
255 Sundaram Consumption Fund - Reg - IDCW (P).. 8.24 10.81 11.51 23.41 13.34
256 Sundaram Consumption Fund - Reg- Gr.. 8.24 10.81 11.51 32.69 18.98
257 Aditya Birla Sun Life Banking and Financial Services Fund - .. 8.23 9.69 11.69 24.83 16.05
258 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 8.23 15.61 29.43 64.92 30.57
259 ICICI Prudential Smallcap Fund - Reg - IDCW.. 8.22 13.92 17.07 29.52 14.88
260 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 8.21 13.70 23.29 49.18 -
261 Invesco India Flexi Cap Fund - Reg - Gr.. 8.21 13.70 23.29 49.18 -
262 Tata Banking And Financial Services Fund-Reg -IDCW.. 8.18 10.59 8.40 22.89 15.90
263 Tata Banking And Financial Services Fund -Reg -Gr.. 8.18 10.59 8.40 22.90 15.93
264 Navi Flexi Cap Fund - Reg - Gr.. 8.18 10.17 12.45 28.08 16.59
265 Navi Flexi Cap Fund - Reg- Gr.. 8.18 10.17 12.45 28.08 16.59
266 Navi Multi Cap Fund - Reg - IDCW (NP).. 8.18 10.17 12.45 28.08 16.59
267 Navi Multi Cap Fund - Reg - IDCW (N).. 8.18 10.17 12.45 28.08 16.59
268 Navi Multi Cap Fund - Reg - IDCW (M).. 8.18 10.17 12.45 28.08 16.60
269 Navi Multi Cap Fund - Reg - IDCW (A).. 8.18 10.17 12.45 28.08 16.58
270 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 8.17 10.56 6.95 18.75 15.78
271 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 8.17 10.56 6.95 18.75 15.78
272 HSBC Midcap Fund - IDCW (P).. 8.17 15.34 27.18 49.16 15.52
273 HSBC Mid Cap Fund- Reg - IDCW.. 8.17 15.34 27.18 49.16 15.52
274 HSBC Mid Cap Fund- Reg - Gr.. 8.17 15.34 27.18 62.76 24.47
275 Franklin India Bluechip Fund- IDCW.. 8.16 8.94 5.61 18.69 3.60
276 Franklin India BLUECHIP FUND - IDCW (P).. 8.16 8.94 5.61 18.69 3.60
277 Franklin India Bluechip Fund- Reg - Gr.. 8.16 8.94 15.44 29.75 13.91
278 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 8.15 13.04 29.64 64.04 19.75
279 Mirae Asset Midcap Fund - Reg - Gr.. 8.15 12.64 17.92 47.46 23.12
280 Mirae Asset Midcap Fund - Reg - IDCW.. 8.15 12.64 8.38 35.53 12.82
281 Aditya Birla Sun Life India Gennext Fund-IDCW.. 8.14 3.63 7.00 22.75 11.47
282 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 8.14 3.63 7.00 22.75 11.47
283 Invesco India Multicap Fund - IDCW .. 8.13 12.29 19.42 44.37 19.22
284 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 8.13 12.48 19.30 - -
285 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 8.13 12.48 19.30 - -
286 PGIM India Large and Midcap Fund - Reg- Gr.. 8.12 10.17 - - -
287 UTI Focused Fund - Reg - Gr.. 8.12 10.97 16.92 34.06 -
288 UTI Focused Fund- Reg - IDCW.. 8.12 10.97 16.92 34.06 -
289 Invesco India Multicap Fund - Gr .. 8.12 12.28 19.41 44.35 19.22
290 Aditya Birla Sun Life India Gennext Fund-Gr.. 8.12 11.38 15.00 31.92 19.16
291 Invesco India Focused 20 Equity Fund- Reg- Gr.. 8.12 13.04 29.59 64.05 24.03
292 DSP Focus Fund - Reg - Gr.. 8.12 15.27 17.38 42.97 16.55
293 DSP Focus Fund - Reg - IDCW.. 8.12 15.28 7.97 31.52 6.21
294 Axis Small Cap Fund -Reg -Gr.. 8.10 12.88 17.59 38.62 23.65
295 Kotak Banking & Financial Services Fund - Reg - Gr.. 8.09 11.18 12.85 23.82 -
296 Kotak Banking & Financial Services Fund - Reg - IDCW.. 8.09 11.17 12.85 23.82 -
297 HDFC Housing Opportunities Fund - Reg - IDCW.. 8.08 13.56 13.11 49.54 16.95
298 HDFC Housing Opportunities Fund - Reg - Gr.. 8.08 13.56 21.84 61.09 27.02
299 Bandhan Large Cap Fund - Reg -Gr.. 8.08 9.75 17.57 35.41 18.11
300 Bandhan Large Cap Fund - Reg -IDCW.. 8.08 9.75 9.15 18.70 9.34
301 Bandhan Large Cap Fund - Reg - IDCW (R).. 8.08 9.75 9.15 18.70 9.34
302 UTI Banking and Financial Services Fund - Reg -Gr.. 8.07 9.75 11.39 24.32 15.62
303 UTI Banking and Financial Services Fund - Reg - IDCW.. 8.07 9.75 11.39 24.32 15.62
304 Tata India Consumer Fund- Reg- IDCW.. 8.06 10.30 12.67 35.63 20.21
305 Tata India Consumer Fund- Reg -Gr.. 8.06 10.30 12.67 35.63 20.21
306 ICICI Prudential Midcap Fund - Reg - Gr.. 8.03 16.16 27.67 61.66 24.92
307 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 8.03 9.47 - - -
308 ICICI Prudential Midcap Fund - Reg - IDCW.. 8.02 16.18 27.66 48.22 14.69
309 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 8.02 16.18 27.66 48.22 14.69
310 Axis Special Situations Fund - Reg - Gr.. 8.02 11.92 23.43 36.82 15.28
311 Nippon India Taiwan Equity Fund- Reg - IDCW.. 8.01 4.33 22.34 30.55 -
312 Nippon India Taiwan Equity Fund- Reg - Gr.. 8.01 4.33 22.34 30.55 -
313 Kotak Manufacture in India Fund - Dir - Gr.. 7.97 15.72 30.45 55.28 -
314 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 7.96 17.61 20.27 38.58 10.86
315 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 7.96 17.61 20.27 38.58 10.86
316 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 7.96 17.60 20.27 38.58 13.03
317 Quantum Long-Term Equity Fund-Gr.. 7.96 12.28 20.65 42.36 19.76
318 Sundaram Small Cap Fund- Reg- IDCW.. 7.95 10.88 14.37 34.20 17.89
319 Sundaram Small Cap Fund-Reg- Gr.. 7.95 10.88 14.37 44.63 23.80
320 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 7.92 17.29 31.16 43.98 18.60
321 HSBC Business Cycles Fund - Reg - Gr.. 7.92 17.29 31.16 52.89 26.07
322 Bank of India Multicap Fund - Reg - Gr.. 7.90 12.37 21.67 52.73 -
323 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 7.90 13.99 21.70 56.32 27.45
324 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 7.90 13.82 20.91 55.02 26.46
325 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 7.90 13.82 20.91 55.02 26.46
326 Mirae Asset Great Consumer Fund - Reg - Gr.. 7.89 12.29 14.41 33.31 21.98
327 Mirae Asset Great Consumer Fund - Reg - IDCW.. 7.88 12.28 5.28 22.67 12.24
328 Quantum Long Term Equity Fund - Reg - Gr.. 7.88 12.04 20.13 41.12 19.02
329 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 7.86 13.84 21.37 55.43 26.62
330 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 7.86 13.84 21.37 55.42 26.62
331 Bandhan Financial Services Fund- Reg- Gr.. 7.86 9.54 13.83 - -
332 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 7.85 14.34 32.63 - -
333 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 7.85 14.43 32.63 - -
334 Kotak Manufacture in India Fund - Reg - Gr.. 7.85 15.30 29.50 52.89 -
335 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 7.85 13.70 20.67 54.17 -
336 SBI Consumption Opportunities Fund - Reg - Gr.. 7.85 11.92 15.25 34.18 25.21
337 SBI Consumption Opportunities Fund - Reg - IDCW.. 7.85 11.92 15.25 34.18 25.20
338 Kotak Manufacture in India Fund - Reg - IDCW.. 7.84 15.30 29.49 52.89 -
339 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 7.84 12.31 21.60 52.64 -
340 TATA Multicap Fund - Reg - Gr.. 7.84 10.38 13.41 32.99 -
341 Tata Multicap Fund - Reg - IDCW.. 7.84 10.38 13.41 32.99 -
342 BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. 7.83 13.66 - - -
343 HSBC Value Fund- Reg - Gr.. 7.82 14.44 25.93 60.19 28.00
344 HSBC Value Fund- Reg -IDCW.. 7.82 14.44 14.74 45.96 18.06
345 HSBC Value Fund - IDCW (P).. 7.82 14.44 14.74 45.96 18.06
346 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 7.82 11.82 21.36 47.95 21.17
347 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 7.82 11.82 21.36 47.95 21.17
348 ITI Flexi Cap Fund - Reg - Gr.. 7.79 13.69 24.11 52.35 -
349 Bandhan Transportation and Logistics Fund - Reg - Gr.. 7.79 17.60 30.06 57.69 -
350 Nippon India Nifty Auto ETF - Reg -Gr.. 7.79 16.74 37.73 67.47 -
351 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 7.78 17.60 30.05 57.69 -
352 Nippon India Power & Infra Fund - Reg - Gr .. 7.78 17.39 35.81 82.42 39.69
353 Nippon India Power & Infra Fund - Reg - Bonus .. 7.78 17.39 35.81 82.42 39.69
354 Nippon India Power & Infra Fund - Reg -IDCW.. 7.78 17.39 24.81 67.64 30.12
355 Tata Large & Midcap Fund - Reg - IDCW (P).. 7.78 10.01 16.68 33.06 19.78
356 TATA Large & Midcap Fund - Reg - IDCW.. 7.78 10.01 16.68 33.06 19.78
357 Tata Large & Mid Cap Fund - Reg - Gr.. 7.78 10.01 16.68 33.06 19.82
358 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 7.78 9.29 17.99 25.96 9.99
359 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 7.78 9.29 17.99 25.96 9.99
360 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 7.78 9.29 17.99 35.36 17.21
361 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 7.77 10.95 18.11 41.65 18.00
362 HDFC Banking and Financial Services Fund - Reg - IDCW.. 7.77 11.05 5.73 18.01 14.29
363 HDFC Banking and Financial Services Fund - Reg -Gr.. 7.77 11.05 11.68 24.66 16.40
364 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 7.76 11.62 20.95 46.93 20.55
365 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 7.74 3.27 9.86 31.80 10.78
366 QUANTUM SMALL CAP FUND - Reg - Gr.. 7.74 10.08 10.49 - -
367 Kotak Multicap Fund - Dir - Gr.. 7.73 10.85 22.85 58.41 -
368 Kotak Multicap Fund- Reg - IDCW.. 7.73 10.85 22.85 58.41 -
369 SBI Small Cap Fund - Reg - Gr.. 7.72 14.56 21.51 41.93 23.53
370 Sbi Small Cap Fund - Reg - IDCW.. 7.72 14.57 21.51 41.93 23.53
371 Sbi Small Cap Fund - Reg - IDCW (P).. 7.72 14.57 21.51 41.93 23.53
372 Sundaram Mid Cap Fund - Reg- IDCW .. 7.71 13.44 21.76 44.25 20.19
373 Sundaram Mid Cap Fund - Reg- IDCW .. 7.71 13.44 21.76 44.25 20.19
374 Sundaram Mid Cap Fund - Reg- Gr .. 7.71 13.44 21.76 55.18 26.15
375 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 7.71 11.24 20.39 - -
376 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 7.70 13.22 - - -
377 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 7.70 13.22 - - -
378 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 7.70 12.61 20.23 39.65 19.99
379 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 7.70 12.60 20.21 39.72 20.01
380 Tata Nifty Auto Index Fund - Reg - Gr.. 7.66 - - - -
381 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 7.66 10.78 18.34 - -
382 Kotak Focused Equity fund- Reg - IDCW.. 7.66 11.69 18.83 36.56 18.05
383 Kotak Focused Equity fund- Reg - Gr.. 7.66 11.69 18.83 36.56 18.05
384 DSP Quant Fund - Reg - IDCW.. 7.65 6.41 4.81 15.41 7.60
385 Tata Nifty Realty Index Fund - Reg - Gr.. 7.65 - - - -
386 DSP Quant Fund - Reg - Gr.. 7.64 6.40 10.37 21.54 11.39
387 HDFC Small cap Fund - Reg - IDCW.. 7.63 9.80 4.28 28.69 13.95
388 HDFC Small cap Fund - Reg - Gr.. 7.63 9.80 14.51 41.32 25.70
389 Tata Nifty Financial Services Index Fund - Reg- Gr.. 7.63 - - - -
390 Tata Nifty Financial Services Index Fund - Reg- IDCW.. 7.63 - - - -
391 Kotak Multicap Fund- Reg - Gr.. 7.62 10.51 22.07 56.31 -
392 Nippon India Flexi Cap Fund - Reg - IDCW.. 7.61 13.41 16.23 41.93 -
393 Nippon India Flexi Cap Fund - Reg - Gr.. 7.61 13.41 16.23 41.93 -
394 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 7.61 10.12 16.42 26.53 9.25
395 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 7.61 10.12 16.42 26.53 9.25
396 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 7.60 10.12 16.42 35.98 16.49
397 HDFC Capital Builder Value Fund - Reg - Gr.. 7.60 12.59 19.70 44.83 22.22
398 HDFC Capital Builder Value Fund - Reg - IDCW.. 7.60 12.59 9.99 33.09 11.26
399 Nippon India Banking & Financial Services Fund-Gr.. 7.60 8.79 10.51 25.87 19.27
400 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 7.60 8.79 10.51 25.87 19.27
401 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 7.60 8.79 1.71 15.85 11.15
402 Invesco India Largecap Fund - IDCW .. 7.59 10.76 6.65 22.76 10.38
403 Canara Robeco Focused Equity Fund - Reg - Gr.. 7.57 9.18 17.58 33.55 19.09
404 Canara Robeco Focused Equity Fund - Reg - IDCW.. 7.56 9.19 17.54 26.90 17.08
405 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 7.56 10.78 19.37 - -
406 HDFC MNC Fund - Reg - Gr.. 7.55 14.15 15.93 31.01 -
407 HDFC MNC Fund - Reg - IDCW.. 7.55 14.15 15.93 31.01 -
408 Invesco India Largecap Fund - Gr .. 7.55 10.73 18.80 36.78 18.94
409 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 7.55 10.51 13.77 27.34 17.06
410 Sundaram Fin Serv Opp Fund Inst Gr.. 7.55 10.51 13.78 36.90 22.85
411 Union Small Cap Fund - Reg- Gr.. 7.52 14.31 13.78 41.62 22.42
412 Mahindra Manulife Consumption Fund - Reg - Gr.. 7.51 11.54 19.28 36.45 19.75
413 Mahindra Manulife Consumption Fund - Reg - IDCW.. 7.51 11.54 12.06 28.19 11.36
414 Mahindra Manulife Small Cap Fund - Dir - Gr.. 7.49 15.00 22.66 67.38 -
415 Axis Value Fund - Reg - IDCW.. 7.48 12.63 21.69 48.63 -
416 Axis Value Fund - Reg - Gr.. 7.48 12.63 21.69 48.63 -
417 Union Large & Midcap Fund - Reg - Gr.. 7.46 11.65 18.06 37.17 19.60
418 Union Large & Midcap Fund - Reg - IDCW (R).. 7.46 11.65 18.06 37.17 19.60
419 Union Large & Midcap Fund - Reg - IDCW.. 7.46 11.65 18.06 37.17 19.60
420 ICICI Prudential ESG Fund - Reg - IDCW.. 7.46 9.00 3.98 25.43 8.72
421 ICICI Prudential ESG Fund - Reg - Gr.. 7.45 8.96 14.33 38.00 15.78
422 Mirae Asset Focused Fund - Reg - Gr.. 7.45 7.37 8.45 19.14 10.69
423 Tata Ethical Fund Plan A- IDCW.. 7.45 11.10 15.63 31.04 16.49
424 Tata Ethical Fund Reg - IDCW (P).. 7.45 11.10 15.63 31.04 16.49
425 Tata Ethical Fund Plan A - Gr.. 7.45 11.10 15.63 31.04 16.53
426 Sundaram Fin Serv Opp Fund Reg IDCW.. 7.44 10.16 13.04 25.61 15.38
427 Sundaram Fin Serv Opp Fund Reg IDCW.. 7.44 10.16 13.04 25.61 15.38
428 Sundaram Fin Serv Opp Fund - Reg - Gr.. 7.44 10.16 13.04 35.04 21.07
429 Mirae Asset Focused Fund - Reg - IDCW.. 7.44 7.36 -0.33 9.50 7.62
430 Tata Mid Cap Gr Fund - IDCW.. 7.43 15.19 24.04 55.79 25.43
431 Tata Mid Cap Gr Fund - Gr.. 7.43 15.19 24.04 55.79 25.50
432 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 7.43 9.75 15.96 38.08 -
433 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 7.43 9.75 15.96 38.08 -
434 WhiteOak Capital Flexi Cap Fund - IDCW.. 7.43 9.75 15.96 38.08 -
435 NJ Flexi Cap Fund- Reg- Gr.. 7.42 7.66 18.15 - -
436 UTI Large Cap Fund - IDCW.. 7.42 9.31 13.98 24.64 10.45
437 UTI Large Cap Fund - Reg -Gr.. 7.42 9.31 13.98 27.75 14.65
438 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 7.42 10.71 16.30 27.69 8.29
439 Mirae Asset Large & Midcap Fund - Reg - Gr.. 7.42 10.71 16.30 39.17 18.14
440 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 7.41 16.77 17.50 35.80 14.79
441 HSBC Large and Mid Cap Fund - Reg - IDCW.. 7.41 16.77 17.50 35.80 14.79
442 HSBC Large and Midcap Fund - Reg - Gr.. 7.41 16.77 28.90 48.97 22.04
443 ICICI Prudential Flexicap fund- Dir - Gr.. 7.41 9.65 20.42 40.24 -
444 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 7.40 15.47 26.11 63.91 29.24
445 Quantum India ESG Equity Fund - Reg- Gr.. 7.39 6.49 11.84 27.48 13.48
446 Franklin India Opportunities Fund-Reg - IDCW.. 7.39 20.35 33.07 61.96 19.65
447 Franklin India Opportunities Fund - Reg - Gr.. 7.39 20.35 33.07 76.01 30.57
448 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 7.36 9.56 16.23 22.75 10.57
449 Mahindra Manulife Small Cap Fund - Reg - Gr.. 7.36 14.58 21.71 64.61 -
450 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 7.36 14.58 21.71 64.61 -
451 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 7.34 9.55 16.21 32.22 17.88
452 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 7.34 9.55 16.21 32.22 17.88
453 Mahindra Manulife Multicap Fund - Reg- Gr.. 7.32 12.08 20.62 49.24 23.78
454 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 7.32 12.08 15.44 42.82 15.16
455 Mahindra Manulife Multicap Fund - Reg - IDCW.. 7.32 12.08 15.44 42.82 15.16
456 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 7.30 12.67 18.96 43.49 21.87
457 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 7.30 12.67 18.96 43.49 21.87
458 Tata Equity PE Fund Plan Reg- Gr.. 7.30 14.07 21.97 50.80 26.02
459 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 7.30 11.29 18.99 39.81 19.77
460 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 7.30 11.29 18.99 39.81 19.77
461 ICICI Prudential Focused Equity Fund - Reg - Gr .. 7.28 10.39 24.17 45.82 23.95
462 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 7.28 10.39 24.15 32.95 13.04
463 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 7.28 10.39 24.15 32.95 13.04
464 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 7.28 15.06 25.20 61.48 27.17
465 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 7.27 11.77 16.51 35.48 13.69
466 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 7.27 11.77 16.52 26.11 6.71
467 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 7.27 11.77 16.52 26.11 6.71
468 Kotak India EQ Contra Fund - reg - IDCW.. 7.27 12.73 22.62 51.65 24.54
469 Kotak India EQ Contra Fund - Reg - IDCW (P).. 7.27 12.73 22.62 51.65 24.54
470 Kotak India EQ Contra Fund - Reg - Gr.. 7.27 12.73 22.62 51.65 24.54
471 ICICI Prudential Flexicap Fund - IDCW.. 7.27 9.33 19.76 38.82 -
472 ICICI Prudential Flexicap fund- Reg - Gr.. 7.27 9.32 19.74 38.79 -
473 Union Multicap Fund - Reg - Gr.. 7.25 12.14 17.96 40.20 -
474 Axis India Manufacturing Fund- Reg - IDCW.. 7.25 17.78 36.11 - -
475 Axis India Manufacturing Fund- Reg - Gr.. 7.25 17.78 36.11 - -
476 Mirae Asset Large Cap Fund - Reg - Gr.. 7.25 9.35 12.88 25.05 14.05
477 Mirae Asset Large Cap Fund - Reg - IDCW.. 7.25 9.35 3.88 15.08 10.94
478 MOF 25 Fund - Reg - Gr.. 7.25 8.60 16.19 28.05 13.21
479 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 7.24 9.64 16.69 25.29 10.74
480 Canara Robeco Flexi Cap Fund - Reg- Gr.. 7.23 9.64 16.70 32.14 16.43
481 HDFC Large and Mid Cap Fund - Reg - Gr.. 7.23 11.62 18.65 47.01 25.75
482 HDFC Large and Mid Cap Fund - Reg - IDCW.. 7.23 11.62 12.14 38.93 21.00
483 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 7.23 11.62 12.14 38.93 21.00
484 ICICI Prudential Manufacturing Fund - Dir - Gr.. 7.23 14.84 32.22 70.60 33.09
485 JM Midcap Fund - Reg - Gr.. 7.23 21.83 32.92 67.99 -
486 JM Midcap Fund - Reg - IDCW.. 7.23 21.83 32.92 67.99 -
487 SBI MultiCap Fund - Reg - IDCW.. 7.20 11.23 17.57 35.92 -
488 SBI MultiCap Fund - Reg - Gr.. 7.19 11.23 17.57 35.92 -
489 Canara Robeco Multi Cap Fund- Reg- Gr.. 7.19 14.06 17.99 - -
490 Canara Robeco Multi Cap Fund - Reg - IDCW.. 7.19 14.06 17.99 - -
491 Axis Flexi Cap Fund- Reg -Gr.. 7.19 11.16 18.98 32.49 13.93
492 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 7.18 9.81 10.73 24.20 14.95
493 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 7.18 9.81 10.73 24.20 14.95
494 Bandhan Sterling Value Fund -Reg Plan-Gr.. 7.18 9.81 19.22 41.48 24.27
495 Kotak Quant Fund- Reg- Gr.. 7.18 11.08 24.34 - -
496 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 7.17 9.50 19.96 31.19 12.13
497 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 7.17 9.50 19.96 31.19 12.13
498 Templeton India Value Fund - Reg - Gr.. 7.17 11.70 20.17 47.56 26.89
499 Templeton India Value Fund - Reg - IDCW.. 7.17 11.70 20.17 36.08 16.72
500 Templeton India Value Fund - Reg - IDCW (P).. 7.17 11.70 20.17 36.08 16.72
501 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 7.16 9.51 19.96 43.45 23.40
502 Kotak Bluechip Fund - Reg - IDCW.. 7.16 10.43 17.18 33.49 16.98
503 Kotak Bluechip Fund - Reg - IDCW(P).. 7.16 10.43 17.18 33.49 16.98
504 Kotak Bluechip Fund - Reg - Gr.. 7.16 10.43 17.18 33.49 16.98
505 Invesco India ESG Equity Fund - Reg - Gr.. 7.14 10.92 15.30 32.29 14.29
506 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 7.13 11.68 9.69 36.71 16.68
507 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 7.13 11.68 21.05 50.86 29.01
508 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 7.12 11.69 18.01 28.84 14.30
509 Sundaram Large and Mid Cap Fund - Reg- Gr .. 7.12 11.69 18.01 38.86 20.07
510 SBI Large & Midcap Fund - Reg - IDCW (P).. 7.11 11.27 16.65 34.86 20.34
511 SBI Large & Midcap Fund - Reg - IDCW.. 7.11 11.27 16.65 34.86 20.34
512 SBI Large & Midcap Fund - Reg -Gr.. 7.11 11.27 16.64 34.86 20.34
513 ICICI Prudential Manufacturing Fund - Reg - Gr.. 7.11 14.49 31.42 68.72 31.96
514 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 7.11 14.50 19.60 53.57 19.78
515 DSP Top 100 Equity Fund - Reg Plan - Gr.. 7.09 10.92 17.23 35.69 16.53
516 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 7.09 10.93 7.43 24.34 6.44
517 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 7.09 10.93 7.43 24.34 6.44
518 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 7.08 10.92 2.86 18.02 10.02
519 Mirae Asset Flexi Cap Fund - Dir - Gr .. 7.08 9.98 16.33 34.95 -
520 Invesco India Financial Services Fund- Reg - IDCW.. 7.07 9.91 15.19 35.34 18.59
521 Invesco India Financial Services Fund- Reg - Gr.. 7.07 9.92 15.18 35.35 18.59
522 Taurus Infra Fund -IDCW.. 7.06 12.73 23.89 61.33 25.34
523 ICICI Prudential Multicap Fund - Reg - IDCW.. 7.06 9.61 18.42 33.36 12.37
524 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 7.06 9.61 18.42 33.36 12.37
525 Franklin India Equity Fund - Dir - IDCW.. 7.06 10.82 12.41 37.96 15.70
526 Franklin India Flexi Cap Fund - Dir - Gr.. 7.06 10.82 18.98 46.03 23.62
527 ICICI Prudential Multicap Fund - Reg- Gr.. 7.05 9.59 18.39 44.94 23.22
528 Taurus Infra Fund -Gr.. 7.05 12.75 23.90 61.34 25.35
529 Invesco India Contra Fund - IDCW.. 7.04 13.35 22.54 46.48 17.65
530 Invesco India Contra Fund - Gr.. 7.04 13.32 22.52 46.45 21.42
531 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 7.04 12.09 16.11 31.21 16.58
532 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 7.04 12.09 16.11 31.21 16.58
533 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 7.04 12.09 16.11 31.21 16.58
534 UTI Sensex Index Fund - Reg - Gr.. 7.03 7.48 11.38 23.26 -
535 ICICI Prudential housing opportunities fund - Reg - Gr.. 7.02 10.77 18.45 43.74 -
536 ICICI Prudential housing opportunities fund - Reg - IDCW.. 7.02 10.77 18.45 43.74 -
537 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 7.00 10.62 13.01 38.13 15.32
538 Franklin India Flexi Cap Fund - Reg -IDCW.. 7.00 10.62 13.01 38.13 15.32
539 Franklin India Flexi Cap Fund - Reg - Gr.. 7.00 10.62 18.56 44.91 22.70
540 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 6.99 9.81 18.68 45.78 -
541 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 6.99 9.81 18.68 45.78 -
542 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 6.97 9.69 7.79 25.95 -
543 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 6.97 13.53 22.45 49.13 17.68
544 Union Focused Fund - Reg - Gr.. 6.96 8.77 15.01 30.52 15.65
545 Union Focused Fund - Reg - IDCW (P).. 6.96 8.77 15.01 30.52 15.65
546 Union Focused Fund - Reg - IDCW (R).. 6.96 8.77 15.01 30.52 15.65
547 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 6.96 9.69 16.22 35.80 -
548 Mirae Asset Flexi Cap Fund - Reg - Gr.. 6.96 9.60 15.50 32.97 -
549 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 6.96 9.61 15.50 32.98 -
550 Tata Flexi Cap Fund - Reg -IDCW.. 6.95 9.51 12.41 32.87 15.77
551 Tata Flexi Cap Fund -Reg -Gr.. 6.95 9.51 12.41 32.87 15.77
552 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 6.95 13.55 13.92 38.72 14.88
553 HSBC Large Cap Fund - Reg - IDCW.. 6.95 7.52 15.89 21.12 9.72
554 HSBC Large Cap Fund - Reg - IDCW (P).. 6.95 7.52 15.89 21.12 9.72
555 HSBC Large Cap Fund - Reg - Gr.. 6.95 7.52 15.89 32.59 16.49
556 Franklin Asian Equity Fund - Reg - IDCW.. 6.92 5.54 12.72 5.69 -7.96
557 Franklin Asian Equity Fund - Reg - Gr.. 6.92 5.54 12.72 8.84 -4.57
558 ICICI Prudential Bank ETF.. 6.91 10.71 10.30 17.80 -46.49
559 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 6.90 8.87 16.43 30.85 15.96
560 SBI Contra Fund -Reg - Gr.. 6.89 10.40 19.04 47.38 29.24
561 SBI Contra Fund -Reg -IDCW.. 6.89 10.40 19.04 47.39 29.24
562 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 6.88 8.88 16.41 30.84 12.10
563 LIC MF Large Cap Fund- Reg- IDCW.. 6.87 10.18 15.67 28.42 13.98
564 LIC MF Large Cap Fund - Reg - Gr.. 6.87 10.18 15.67 28.42 13.98
565 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 6.86 5.68 12.16 30.42 -
566 DSP Banking & Financial Services Fund - Dir - Gr.. 6.86 11.07 11.49 - -
567 TRUSTMF Flexi Cap Fund - Reg - Gr.. 6.82 - - - -
568 TRUSTMF Flexi Cap Fund - Reg - IDCW.. 6.82 - - - -
569 Franklin India Focused Equity Fund - IDCW.. 6.82 10.32 20.17 26.23 11.75
570 Franklin India Focused Equity Fund - IDCW (P).. 6.82 10.32 20.17 26.23 11.75
571 Franklin India Focused Equity Fund - Reg - Gr.. 6.82 10.32 20.17 37.48 21.45
572 Bandhan Flexi Cap Fund - Reg - IDCW.. 6.81 10.39 9.07 19.31 10.64
573 Bandhan Flexi Cap Fund - Reg - Gr.. 6.80 10.39 17.33 35.69 17.41
574 Union Value Discovery Fund - Reg - Gr.. 6.80 11.15 16.56 43.28 22.46
575 Union Value Discovery Fund - Reg - IDCW (P).. 6.80 11.15 16.56 43.28 22.46
576 HSBC Focused Fund -Reg - Gr.. 6.79 6.58 14.55 35.64 18.18
577 HSBC Focused Fund -Reg - IDCW.. 6.79 6.58 14.55 27.18 11.17
578 HSBC Focused Fund -Reg - IDCW (P).. 6.79 6.58 14.55 27.18 11.17
579 Axis Bluechip Fund - Reg - Gr.. 6.79 6.32 14.97 27.58 11.66
580 HSBC Infrastructure Fund - Reg - Gr.. 6.79 23.15 36.03 69.74 35.31
581 HSBC Infrastructure Fund - Reg - IDCW.. 6.79 23.15 36.03 57.25 28.30
582 HSBC Infrastructure Fund - Reg- IDCW.. 6.79 23.15 36.03 57.25 28.30
583 ICICI Prudential Innovation Fund - Reg - Gr.. 6.78 13.26 27.00 57.52 -
584 ICICI Prudential Innovation Fund - Reg -IDCW.. 6.78 13.26 26.90 57.52 -
585 Nippon India Passive Flexicap FoF - Reg - Gr.. 6.78 9.79 16.45 37.53 18.81
586 Mahindra Manulife Large Cap Fund - Reg - Gr.. 6.78 9.10 16.41 32.96 16.25
587 ITI Pharma and Healthcare Fund - Reg - IDCW.. 6.77 3.13 11.14 37.75 -
588 ITI Pharma and Healthcare Fund - Reg - Gr.. 6.77 3.13 11.14 37.75 -
589 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 6.75 9.82 16.32 27.09 15.70
590 360 One Focused Equity Fund - Reg - Gr.. 6.75 12.42 19.79 38.07 20.92
591 360 One Focused Equity Fund - Reg - IDCW (P).. 6.75 12.42 19.80 38.08 20.92
592 360 One Focused Equity Fund - Reg - IDCW (R) .. 6.75 12.42 19.80 38.08 20.92
593 Sundaram Flexi Cap Fund - Reg - Gr.. 6.74 7.39 11.69 27.80 -
594 Sundaram Flexi Cap Fund - Reg - IDCW.. 6.74 7.39 11.69 27.80 -
595 DSP Banking & Financial Services Fund- Reg - Gr.. 6.73 10.67 10.67 - -
596 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 6.73 9.81 16.29 33.73 20.52
597 SBI Flexicap Fund - Reg -Gr.. 6.71 8.88 14.01 29.29 15.47
598 SBI Flexicap Fund -Reg -IDCW.. 6.71 8.88 14.01 29.29 15.46
599 SBI Flexicap Fund -Reg -IDCW.. 6.71 8.88 14.01 29.29 15.46
600 Navi Nifty 50 Index Fund- Reg - Gr.. 6.71 7.37 12.13 26.13 -
601 Kotak Nifty 50 Index Fund - Reg - Gr.. 6.68 7.30 11.95 25.70 15.76
602 Kotak Nifty 50 Index Fund - Reg - IDCW.. 6.68 7.30 11.95 25.70 15.76
603 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 6.67 12.67 23.57 46.87 23.64
604 UTI-Transportation and Logistics Fund- IDCW.. 6.65 14.60 30.76 55.72 29.70
605 UTI Transportation and Logistics Fund- Reg -Gr.. 6.65 14.60 30.76 55.72 29.70
606 WhiteOak Capital Large Cap Fund- Reg- Gr.. 6.65 9.72 18.20 35.14 -
607 Baroda BNP Paribas Large Cap Fund - Gr.. 6.65 9.91 21.68 41.38 -
608 Baroda BNP Paribas Large Cap Fund - IDCW.. 6.65 9.90 11.08 29.06 -
609 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 6.65 9.90 11.08 29.06 -
610 Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. 6.64 - - - -
611 HDFC Business Cycle Fund - Dir - Gr.. 6.63 8.94 13.37 31.85 -
612 SBI ETF Consumption- Reg - Gr.. 6.62 9.89 17.07 34.69 -
613 ITI Banking and Financial Services Fund - Reg - IDCW.. 6.62 6.99 9.42 16.87 -
614 ITI Banking and financial services fund - Reg - Gr.. 6.62 6.99 9.42 16.87 -
615 ITI Multicap Fund - Reg - Gr.. 6.61 11.55 22.09 53.43 19.05
616 PGIM India Large Cap Fund - Gr.. 6.60 6.58 11.34 22.88 12.01
617 Bandhan Core Equity Fund - Reg - IDCW.. 6.60 12.81 14.65 36.36 16.24
618 Axis Healthcare ETF - Reg -Gr.. 6.60 3.30 15.13 41.17 12.59
619 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 6.59 12.74 25.38 - -
620 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 6.59 12.74 25.38 - -
621 Bandhan Core Equity Fund - Reg Plan-Gr.. 6.59 12.80 23.32 55.09 25.44
622 Nippon India Vision Fund - Reg - IDCW.. 6.58 12.66 11.43 35.40 16.27
623 Nippon India Vision Fund -Gr Plan - Bonus.. 6.58 12.66 22.27 48.57 23.44
624 Nippon India Vision Fund - Reg - Gr.. 6.58 12.66 22.27 48.57 23.44
625 Edelweiss Large Cap Fund - Reg - Gr.. 6.58 8.70 16.36 32.66 18.13
626 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 6.58 8.70 16.36 32.66 18.17
627 Edelweiss Large Cap Fund - Reg - IDCW.. 6.57 8.70 12.03 22.50 8.43
628 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 6.57 8.70 16.34 32.65 18.17
629 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 6.57 8.69 16.35 32.64 18.16
630 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 6.57 8.69 16.35 32.65 18.17
631 HDFC Focused 30 Fund - Reg - Gr.. 6.56 11.63 20.34 43.54 28.83
632 HDFC Focused 30 Fund - Reg - IDCW.. 6.56 11.63 9.25 30.32 16.05
633 HDFC Focused 30 Fund - Reg - IDCW (R).. 6.56 11.63 9.25 30.32 16.05
634 Axis ESG Equity Fund - Reg - Gr.. 6.55 6.93 14.58 29.59 11.80
635 Nippon India Value Fund - Gr.. 6.54 11.75 19.51 55.00 25.83
636 Nippon India Value Fund - IDCW.. 6.54 11.75 8.88 41.22 17.62
637 HDFC Business Cycle Fund - IDCW.. 6.54 8.63 12.72 30.17 -
638 HDFC Business Cycle Fund- Reg- Gr.. 6.54 8.63 12.72 30.17 -
639 SBI ETF Quality - Reg - Gr.. 6.53 10.17 13.27 33.48 16.72
640 SBI Banking & Financial Services Fund - Reg - Gr.. 6.52 10.97 16.65 32.34 15.94
641 SBI Banking & Financial Services Fund - Reg- IDCW.. 6.52 10.97 16.65 32.34 15.94
642 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 6.52 10.97 16.65 32.34 15.94
643 SBI Bluechip Fund - Reg - Gr.. 6.51 8.83 13.30 25.65 16.70
644 SBI Bluechip Fund - Reg - IDCW (R).. 6.51 8.83 13.30 25.65 16.70
645 SBI Bluechip Fund - Reg - IDCW (P).. 6.51 8.83 13.30 25.65 16.70
646 HDFC Flexi Cap Fund - Reg -Gr.. 6.51 11.22 19.99 43.75 26.56
647 HDFC Flexi Cap Fund - Reg - IDCW.. 6.51 11.22 8.95 30.53 14.46
648 HDFC Flexi Cap Fund - Reg - IDCW (R).. 6.51 11.22 8.95 30.53 14.46
649 Sundaram Focused Fund - HY - IDCW.. 6.50 8.93 12.04 23.07 8.36
650 SUNDARAM FOCUSED FUND - Reg - Gr.. 6.50 8.94 16.13 32.20 16.50
651 Mahindra Manulife Focused Fund - Reg - Gr.. 6.49 10.45 23.64 52.15 24.62
652 HDFC NIFTY 100 ETF.. 6.46 8.47 15.40 -86.80 -
653 Axis Business Cycles Fund - Reg - Gr.. 6.43 10.57 19.19 40.46 -
654 Axis Business Cycles Fund - Reg - IDCW.. 6.43 10.57 19.19 40.46 -
655 Union Flexi Cap Fund - Reg -Gr.. 6.40 8.01 14.25 34.52 17.73
656 Samco Active Momentum Fund - Dir - Gr.. 6.39 9.27 14.39 - -
657 Kotak ESG Opportunities Fund - Reg- Gr.. 6.38 10.30 16.75 33.94 13.73
658 Kotak ESG Opportunities Fund - Reg - IDCW.. 6.38 10.30 16.75 33.94 13.73
659 HDFC NIFTY 100 Index Fund - Reg- Gr.. 6.36 8.27 15.15 31.26 -
660 ITI Focused Equity Fund - Reg- Gr.. 6.35 11.33 22.30 43.56 -
661 Axis Growth Opportunities Fund- Reg - Gr.. 6.34 10.05 21.87 37.63 17.83
662 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 6.33 6.79 14.10 35.65 -
663 ICICI Prudential India Opportunities Fund Dir- Gr.. 6.32 8.50 18.03 46.78 30.59
664 ICICI Prudential Commodities Fund - Reg - IDCW.. 6.31 9.82 11.06 36.26 13.29
665 ITI Mid Cap Fund - Reg - Gr.. 6.29 15.77 31.68 68.74 24.02
666 ICICI Prudential Commodities Fund - Reg - Gr.. 6.29 9.80 20.83 48.22 23.90
667 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 6.29 6.68 13.98 35.06 -
668 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 6.26 6.59 13.71 34.73 19.70
669 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 6.26 6.59 13.71 34.73 19.70
670 Sundaram Multi Cap Fund - HY - IDCW.. 6.26 12.78 12.93 32.28 13.88
671 Sundaram Multi Cap Fund - Reg - Gr.. 6.26 12.78 17.12 42.18 -
672 SBI Equity Minimum Variance Fund - Reg - IDCW.. 6.26 4.76 10.38 28.74 17.36
673 SBI Equity Minimum Variance Fund - Reg - Gr.. 6.26 4.76 10.39 28.75 17.36
674 Axis Focused Fund - Reg - Gr.. 6.26 5.36 13.40 24.21 7.87
675 TATA Business Cycle Fund - Dir- Gr.. 6.25 10.54 21.28 53.30 -
676 Samco Active Momentum Fund - Reg- Gr.. 6.25 8.90 13.60 - -
677 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 6.24 10.90 19.33 39.78 -
678 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 6.22 8.22 6.56 31.79 17.28
679 ICICI Prudential India Opportunities Fund- Reg - Gr.. 6.22 8.21 17.41 45.23 29.02
680 Nippon India Consumption Fund - Reg - Gr.. 6.22 12.13 17.86 39.22 24.55
681 Nippon India Consumption Fund - Reg - Bonus .. 6.22 12.13 17.86 39.22 24.55
682 Nippon India Consumption Fund - Reg - IDCW .. 6.22 12.13 8.49 28.14 16.11
683 Franklin Build India Fund - Gr Plan.. 6.20 15.77 31.90 77.52 35.89
684 Franklin Build India Fund IDCW Plan.. 6.20 15.77 31.90 63.47 25.00
685 Franklin Build India Fund - (P)- Reg - IDCW.. 6.20 15.77 31.90 63.47 25.00
686 Nippon India Multicap Fund- Reg - Gr .. 6.18 14.28 23.62 50.41 31.54
687 Nippon India Multicap Fund -Gr -Bonus .. 6.18 14.28 23.62 50.41 31.54
688 Nippon India Multicap Fund - Reg - IDCW .. 6.18 14.28 13.50 38.09 22.33
689 Kotak Flexicap Fund - Reg -IDCW.. 6.17 11.88 20.10 38.92 18.72
690 Kotak Flexicap Fund - Reg -IDCW.. 6.17 11.88 20.10 38.92 18.72
691 Kotak Flexicap Fund - Reg -Gr.. 6.17 11.88 20.10 38.93 18.72
692 Helios Flexi Cap Fund - Dir - Gr.. 6.17 10.84 21.32 - -
693 ICICI Prudential Quant Fund - Reg - IDCW.. 6.16 9.91 6.44 24.16 7.78
694 Invesco India Infra Fund - IDCW.. 6.16 20.06 23.84 61.85 30.46
695 Invesco India Infra Fund - Gr.. 6.16 20.05 38.37 80.88 35.39
696 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 6.14 9.77 22.04 44.41 23.10
697 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 6.14 9.77 11.59 32.05 13.83
698 BOI Bluechip Fund - Reg - Gr.. 6.14 7.88 18.64 44.04 17.90
699 360 One QUANT FUND - Reg - Gr.. 6.13 10.94 24.02 56.75 -
700 ICICI Prudential Quant Fund - Gr.. 6.13 9.92 16.28 35.63 18.07
701 Tata Business Cycle Fund- Reg -Gr.. 6.12 10.13 20.34 50.84 -
702 Tata Business Cycle Fund- Reg - IDCW.. 6.12 10.13 20.34 50.84 -
703 Tata Infra Fund Plan A- Gr.. 6.10 15.28 35.26 70.46 35.84
704 Tata Infra Fund Plan A- IDCW.. 6.10 15.28 35.26 70.46 35.80
705 Tata Infra Fund Plan A- IDCW.. 6.10 15.28 35.26 70.46 35.80
706 Sundaram Large Cap Fund -Reg - Gr.. 6.08 5.98 11.98 27.09 15.68
707 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 6.08 5.98 10.31 22.66 9.51
708 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 6.08 5.98 10.31 22.66 9.51
709 Quant Small Cap Fund- Reg - IDCW .. 6.07 11.70 24.20 65.90 31.52
710 Quant Small Cap Fund- Reg- Gr.. 6.07 11.69 24.19 65.88 31.46
711 Nippon India Large Cap Fund - Reg - Gr .. 6.07 8.69 17.98 39.35 24.75
712 Nippon India Large Cap Fund - Reg - IDCW .. 6.07 8.69 7.00 26.38 13.68
713 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 6.07 8.69 17.98 39.35 24.75
714 Helios Flexi Cap Fund - Reg - Gr.. 6.06 10.41 20.48 - -
715 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 6.05 11.89 29.80 53.56 27.86
716 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 6.05 11.89 29.80 53.56 27.86
717 ICICI Prudential Infra Fund - Reg Plan - Gr.. 6.04 11.87 29.77 66.99 39.77
718 HDFC Infrastructure Fund - Reg - Gr.. 6.04 13.32 26.54 75.80 37.98
719 HDFC Infrastructure Fund - Reg - IDCW.. 6.04 13.32 17.46 63.18 27.00
720 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 6.04 9.47 20.15 32.76 15.52
721 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 6.04 9.47 20.15 32.76 15.52
722 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 6.04 9.45 20.13 45.26 26.36
723 Axis Quant Fund - Reg - Gr.. 6.01 6.15 15.49 33.66 -
724 Axis Quant Fund - Reg - IDCW.. 6.01 6.15 15.49 33.66 -
725 ICICI Prudential Value Discovery Fund - Reg - Gr.. 6.00 7.57 16.85 41.61 25.75
726 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 5.99 7.56 5.29 27.60 11.97
727 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 5.94 14.26 24.85 46.19 23.04
728 Kotak Equity Opportunities Fund - Reg - IDCW.. 5.94 14.26 24.85 46.19 23.04
729 Kotak Equity Opportunities Fund - Reg -Gr.. 5.94 14.26 24.85 46.20 23.04
730 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 5.93 14.75 32.97 62.95 23.04
731 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 5.93 14.75 32.98 62.95 23.04
732 QUANT BUSINESS CYCLE FUND - DIR - GR.. 5.92 10.35 22.67 67.14 -
733 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 5.91 10.22 18.40 35.16 15.71
734 Quant Business Cycle Fund - Reg - Gr.. 5.89 10.06 21.92 64.73 -
735 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 5.86 9.81 17.52 44.34 18.59
736 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 5.86 9.80 17.51 44.33 18.58
737 Quant Consumption Fund- Dir - Gr.. 5.85 4.23 - - -
738 Quant Consumption Fund- Dir - IDCW.. 5.85 4.24 - - -
739 Taurus Ethical Fund - IDCW.. 5.84 7.61 18.65 43.42 17.07
740 Taurus Ethical Fund - Bonus Option.. 5.84 7.60 18.65 43.41 17.06
741 Groww Large Cap Fund - IDCW.. 5.84 8.75 18.02 36.24 17.65
742 Taurus Ethical Fund - Gr.. 5.83 7.60 18.64 43.42 17.06
743 Union Largecap Fund - Reg - Gr.. 5.83 7.18 15.53 31.63 16.52
744 SBI Magnum Global Fund - Reg -Gr.. 5.83 7.84 6.40 16.18 12.19
745 SBI Magnum Global Fund - Reg -IDCW.. 5.83 7.84 6.40 16.18 12.19
746 ICICI Prudential Bluechip Fund - Reg - IDCW.. 5.83 7.27 8.12 27.32 11.06
747 ICICI Prudential Bluechip Fund - Reg - Gr.. 5.82 7.27 17.51 38.39 21.38
748 Kotak Nifty Alpha 50 ETF.. 5.82 15.15 31.92 78.99 -
749 Canara Robeco Value Fund - Reg - IDCW.. 5.81 10.09 16.63 38.92 -
750 Canara Robeco Value Fund - Reg - Gr.. 5.81 10.09 16.63 38.92 -
751 Groww Large Cap Fund - Gr.. 5.81 8.75 18.02 36.21 17.64
752 JM Equity Fund - Half Yearly IDCW.. 5.80 10.04 20.86 45.59 21.83
753 JM Large Cap Fund -IDCW.. 5.80 10.04 20.85 45.59 21.83
754 JM Large Cap Fund -Gr .. 5.80 10.04 20.86 45.59 21.83
755 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 5.80 10.04 12.55 - -
756 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 5.80 10.04 12.55 - -
757 Quant Business Cycle Fund - Reg - Gr.. 5.79 9.96 21.82 64.58 -
758 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 5.75 10.74 7.65 22.92 10.93
759 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 5.75 10.74 15.67 32.09 13.62
760 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 5.73 8.76 0.20 15.57 6.41
761 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 5.73 8.76 9.79 26.64 15.21
762 Tata Large Cap Fund - Reg - Gr.. 5.73 9.42 16.30 34.34 18.08
763 Tata Large Cap Fund-Reg-IDCW.. 5.73 9.42 16.30 34.34 18.04
764 Tata Large Cap Fund - Reg - IDCW (P).. 5.73 9.42 16.30 34.34 18.04
765 Bank of India Flexi Cap Fund - Dir- Gr.. 5.72 13.08 28.46 67.83 27.78
766 Quant Consumption Fund- Reg - IDCW.. 5.72 3.84 - - -
767 Quant Consumption Fund- Reg - Gr.. 5.71 3.84 - - -
768 ITI Value Fund - Reg - Gr.. 5.71 10.50 21.06 50.84 20.05
769 Nippon India JUNIOR BEES FOF - Reg - Gr.. 5.70 14.75 32.91 63.39 23.13
770 JM Focussed Fund - IDCW.. 5.70 11.44 21.47 46.84 23.81
771 JM Focussed Fund - Gr.. 5.70 11.44 21.47 46.84 23.81
772 ICICI Prudential MNC Fund - Reg - IDCW.. 5.65 10.72 5.09 21.02 7.82
773 ICICI Prudential MNC Fund - Reg - Gr.. 5.63 10.74 15.45 32.97 18.42
774 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 5.62 4.82 - - -
775 Baroda BNP Paribas Value Fund- Reg - Gr.. 5.62 7.52 18.16 41.72 -
776 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 5.60 21.26 35.70 79.07 37.31
777 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 5.60 21.26 24.77 64.65 25.12
778 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 5.60 21.26 24.77 64.65 25.12
779 Canara Robeco Infra - Reg Plan - IDCW.. 5.59 24.61 40.25 64.29 30.91
780 Canara Robeco Infra - Reg Plan - Gr.. 5.58 24.59 40.15 72.74 36.36
781 Quant Commodities Fund - Dir - Gr.. 5.56 10.85 33.20 - -
782 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 5.55 12.16 11.98 29.59 -
783 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 5.55 12.16 22.36 41.60 -
784 BOI Flexi Cap Fund - Reg- Gr.. 5.55 12.65 27.51 65.48 25.85
785 BOI Flexi Cap Fund - Reg - IDCW.. 5.55 12.65 27.53 65.42 25.86
786 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 5.54 9.30 20.84 46.61 -
787 Taurus Banking & Fin Serv Fund - IDCW.. 5.48 7.84 10.99 22.31 16.24
788 UTI Healthcare Fund - Reg - Income Option.. 5.48 4.40 11.46 42.56 11.91
789 UTI Healthcare Fund - Reg - Income Option.. 5.48 4.40 11.46 42.56 11.91
790 UTI Healthcare Fund - Reg - Gr .. 5.48 4.40 11.46 42.56 11.91
791 Taurus Banking & Fin Serv Fund - Gr.. 5.47 7.83 10.98 22.29 16.22
792 Taurus Discovery Fund - IDCWided Option.. 5.45 9.36 15.57 42.58 21.42
793 Taurus Discovery Fund - Gr.. 5.44 9.34 15.56 42.57 21.42
794 SBI Healthcare Opportunities Fund - Reg - IDCW.. 5.43 3.24 13.27 38.75 15.09
795 SBI Healthcare Opportunities Fund - Reg - IDCW.. 5.43 3.24 13.27 38.75 15.09
796 SBI Healthcare Opportunities Fund - Reg -Gr.. 5.43 3.24 13.27 38.75 15.09
797 Quant Commodities Fund - Reg- Gr.. 5.43 10.45 32.18 - -
798 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 5.41 7.34 12.86 36.69 23.49
799 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 5.40 7.31 12.85 24.81 12.69
800 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 5.40 7.31 12.85 24.81 12.69
801 Quant Momentum Fund - Reg - IDCW.. 5.39 11.68 34.10 - -
802 HDFC Manufacturing fund - Dir - Gr.. 5.38 - - - -
803 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 5.38 3.81 12.87 34.09 12.00
804 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 5.38 3.81 12.87 34.09 12.00
805 Quant Momentum Fund - Reg - Gr.. 5.37 11.63 34.41 - -
806 Nippon India Quant Fund - Reg - Gr.. 5.32 7.40 17.06 42.87 22.88
807 Nippon India Quant Fund - Reg - IDCW.. 5.32 7.40 17.06 42.87 22.88
808 Nippon India Quant Fund - Gr - Bonus.. 5.32 7.40 17.06 42.87 22.88
809 HDFC Top 100 Fund - Reg - Gr.. 5.32 6.99 13.45 34.74 20.93
810 HDFC Top 100 Fund - Reg - IDCW.. 5.32 6.99 3.46 22.88 9.13
811 HDFC Top 100 Fund - IDCW (R).. 5.32 6.99 3.46 22.88 9.13
812 HDFC Top 100 Fund - IDCW.. 5.32 6.99 3.46 22.88 9.13
813 Union Business Cycle Fund - Reg - Gr.. 5.31 10.57 - - -
814 Parag Parikh Flexi Cap Fund - Reg -Gr.. 5.30 8.10 16.26 36.39 20.47
815 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 5.29 6.87 14.26 41.47 18.24
816 Quant Active Fund - Reg - IDCW .. 5.29 10.73 23.13 51.90 24.96
817 Quant Active Fund - Reg - Gr .. 5.29 10.72 23.12 51.89 25.01
818 HDFC Manufacturing Fund - Reg - IDCW.. 5.28 - - - -
819 HDFC Manufacturing Fund - Reg - Gr.. 5.28 - - - -
820 Quant Healthcare Fund - Dir - Gr.. 5.26 9.29 17.79 - -
821 UTI Infrastructure Fund-Reg - Gr.. 5.26 13.86 27.10 58.88 27.74
822 UTI Infrastructure Fund- Reg - IDCW.. 5.26 13.86 27.10 58.88 27.74
823 Mirae Asset Healthcare Fund - Dir - IDCW.. 5.25 3.90 3.21 30.36 1.92
824 SBI Energy Opportunities Fund- Reg- Gr.. 5.25 9.03 - - -
825 SBI Energy Opportunities Fund- Reg- IDCW.. 5.25 9.04 - - -
826 Quant Flexi Cap Fund - Reg - IDCW.. 5.15 10.29 26.03 59.78 26.20
827 Mirae Asset Healthcare Fund - Reg - IDCW.. 5.14 3.55 2.52 28.53 -0.36
828 Quant Flexi Cap Fund- Reg - Gr.. 5.14 10.29 26.03 59.78 26.33
829 Mirae Asset Healthcare Fund - Reg - Gr.. 5.13 3.54 11.46 39.74 12.51
830 Quant Healthcare Fund - Reg- Gr.. 5.13 8.86 16.88 - -
831 Quant Healthcare Fund- Reg- IDCW.. 5.13 8.86 16.88 - -
832 Shriram Flexi Cap Fund - Reg -Gr.. 5.12 9.98 18.68 44.41 19.07
833 SBI Focussed Equity Fund - Reg -IDCW (P).. 5.09 10.03 15.79 30.76 15.24
834 SBI Focussed Equity Fund - Reg - IDCW (R).. 5.09 10.03 15.79 30.76 15.24
835 SBI Focused Equity Fund - Reg - Gr.. 5.09 10.03 15.79 30.76 15.23
836 Quant Manufacturing Fund - Reg - IDCW.. 5.03 13.54 31.26 - -
837 Quant Manufacturing Fund- Reg- Gr.. 5.02 12.70 30.28 - -
838 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 5.02 5.79 12.85 - -
839 HDFC Pharma and Healthcare Fund - Reg - Gr.. 5.02 5.79 12.85 - -
840 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 4.99 5.09 15.37 47.75 15.73
841 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 4.95 5.05 15.34 34.99 5.46
842 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 4.94 15.36 29.15 50.38 23.28
843 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 4.94 15.37 29.15 61.87 29.45
844 ICICI Prudential Business Cycle Fund - Dir - Gr.. 4.92 7.41 22.37 48.54 26.59
845 Kotak Healthcare Fund - Reg - Gr.. 4.88 1.24 10.94 - -
846 ICICI Prudential Business Cycle Fund - Reg - Gr.. 4.86 7.16 21.80 47.09 25.03
847 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 4.86 7.10 3.04 24.43 18.25
848 ITI Large Cap Fund - Reg - Gr.. 4.86 8.03 18.00 37.32 16.39
849 Taurus Bonanza Fund-Gr.. 4.86 7.31 17.82 39.19 17.16
850 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 4.85 6.55 1.45 0.86 7.82
851 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 4.85 6.55 1.44 9.89 17.59
852 Taurus Bonanza Fund-IDCW.. 4.85 7.30 17.82 39.20 17.15
853 Tata India Pharma & Healthcare Fund Reg IDCW.. 4.78 3.66 12.78 43.38 14.33
854 Tata India Pharma & Healthcare Fund Reg Gr.. 4.78 3.66 12.78 43.38 14.33
855 Tata Resources & Energy Fund - Dir - Gr.. 4.71 11.06 19.99 47.60 21.10
856 Quant Focused Fund - Reg - IDCW.. 4.70 6.25 18.99 47.73 22.55
857 Quant Focused Fund - Reg - Gr.. 4.70 6.25 18.98 47.70 22.36
858 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 4.68 14.11 28.60 49.30 21.55
859 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 4.68 14.11 28.60 49.30 21.55
860 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 4.68 14.11 28.58 60.43 29.70
861 DSP Healthcare Fund - Reg - IDCW.. 4.63 1.95 1.66 27.85 4.65
862 DSP Healthcare Fund - Reg - Gr.. 4.63 1.94 10.68 39.18 14.55
863 Tata Resources & Energy Fund Reg IDCW.. 4.58 10.64 19.07 45.29 19.11
864 Tata Resources & Energy Fund Reg Gr.. 4.57 10.64 19.05 45.28 19.15
865 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 4.53 7.86 11.98 36.03 13.54
866 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 4.53 7.86 17.81 43.11 21.99
867 Samco Flexi Cap Fund- Dir - Gr.. 4.53 5.05 6.64 21.57 -
868 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 4.50 9.55 22.27 54.93 30.28
869 Templeton India Equity Income Fund - Reg - Gr.. 4.49 8.37 19.72 47.14 23.07
870 Templeton India Equity Income Fund - Reg - IDCW.. 4.49 8.37 15.15 35.73 13.15
871 Templeton India Equity Income Fund - Reg - IDCW (P).. 4.49 8.37 15.15 35.73 13.15
872 Quant ESG Equity Fund- Reg - Gr.. 4.41 9.36 20.34 47.79 28.95
873 DSP Value Fund- Reg- Gr.. 4.40 5.92 14.11 35.32 15.82
874 DSP Value Fund- Reg- IDCW.. 4.40 5.92 5.05 24.58 8.70
875 Samco Flexi Cap Fund- Reg - Gr.. 4.35 4.71 5.89 19.78 -
876 Quant Large and Mid Cap Fund -Reg- Gr .. 4.29 10.74 26.93 64.62 29.35
877 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 4.20 2.96 12.93 - -
878 LIC HEALTHCARE FUND - REG - IDCW (P).. 4.20 2.96 12.93 - -
879 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 4.05 12.92 28.71 64.61 -
880 Quant Mid Cap Fund- Reg - Gr .. 4.04 12.44 30.03 70.71 32.10
881 Quant Mid Cap Fund -Reg - IDCW .. 4.03 12.44 30.04 70.74 32.29
882 Quant BFSI Fund -Dir- Gr.. 4.03 8.94 24.18 67.22 -
883 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 4.00 8.58 14.94 - -
884 Quant Infrastructure Fund -Reg - IDCW.. 3.95 9.00 35.21 80.38 35.61
885 Quant Infrastructure Fund -Reg - Gr.. 3.95 8.99 35.17 80.35 35.61
886 Quant Large Cap Fund - Dir- Gr.. 3.94 6.14 19.19 47.72 -
887 QUANT BFSI FUND - Reg - Gr.. 3.90 8.52 23.23 64.53 -
888 SBI Magnum COMMA Fund - Reg - Gr.. 3.87 6.83 12.83 44.45 15.62
889 SBI Magnum COMMA Fund - Reg - IDCW.. 3.87 6.83 12.83 44.45 15.62
890 Quant Large Cap Fund - Reg -Gr.. 3.82 5.73 18.30 45.43 -
891 Quant Large Cap Fund - IDCW.. 3.82 5.73 18.31 45.40 -
892 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 3.76 6.11 24.63 58.23 -
893 Quant Quantamental Fund - IDCW.. 3.74 8.32 26.56 60.58 32.78
894 Quant Quantamental Fund - Reg- Gr.. 3.74 8.31 26.55 60.57 32.76
895 Quant Value Fund -Dir - Gr.. 3.65 8.82 29.50 74.81 -
896 Quant Value Fund - IDCW (P).. 3.53 9.29 29.61 73.59 -
897 Quant Value Fund - Reg - Gr.. 3.53 8.44 28.65 72.30 -
898 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 3.32 1.54 11.45 42.17 12.33
899 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 3.28 1.54 11.39 34.21 5.33
900 Nippon India Pharma Fund-Gr Plan-Gr.. 3.24 3.05 9.98 40.79 12.91
901 Nippon India Pharma Fund-Gr Plan-Bonus.. 3.24 3.05 9.98 40.79 12.91
902 Nippon India Pharma Fund - IDCW.. 3.24 3.05 0.84 29.08 8.09
903 Invesco India PSU Equity Fund - IDCW.. 3.05 18.79 39.85 95.07 39.53
904 Invesco India PSU Equity Fund - Gr.. 3.03 18.79 39.85 95.08 39.51
905 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 2.13 8.95 30.32 83.45 -
906 ICICI Prudential PSU Equity Fund- IDCW.. 2.13 9.01 30.32 83.45 -
907 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 1.90 8.89 28.14 95.24 41.93
908 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 1.82 8.56 18.67 79.51 31.12
909 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 1.82 8.56 18.67 79.51 31.12
910 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 1.78 8.57 27.29 92.59 39.81
911 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 1.78 8.57 27.29 92.59 39.81
912 SBI PSU Fund - Reg - Gr.. 1.69 11.94 32.21 96.87 38.97
913 SBI PSU Fund - Reg -IDCW(P).. 1.68 11.93 32.21 96.87 38.97
914 SBI PSU Fund - Reg - IDCW.. 1.68 11.93 32.21 96.87 38.97
915 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 1.66 7.79 21.51 66.32 40.55
916 Franklin India Prima Fund - Reg - IDCW.. 1.46 7.99 14.82 29.84 12.57
917 Franklin India PRIMA FUND - IDCW (P).. 1.46 7.99 14.82 29.84 12.57
918 DSP Natural Resources and New Energy Fund - Reg- Gr.. 1.33 10.18 23.27 56.43 21.86
919 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 1.33 10.18 13.29 43.77 11.43
920 Quant PSU Fund - Reg - Gr.. 0.46 12.13 - - -
921 Quant PSU Fund - Reg - IDCW.. 0.45 12.14 - - -

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.