Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Equity  Filter: 
Rank Scheme 1 M% 3 M%  6 M% 1 Y% 3 Y%
1 Quant Infrastructure Fund -Reg - IDCW.. 0.50 19.20 44.29 75.31 41.22
2 Quant Infrastructure Fund -Reg - Gr.. 0.49 19.18 44.26 75.30 41.18
3 Quant Momentum Fund - Reg - Gr.. 2.31 18.51 - - -
4 Quant Momentum Fund - Reg - IDCW.. 1.99 18.19 - - -
5 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 0.00 18.14 45.08 83.22 -
6 ICICI Prudential PSU Equity Fund- IDCW.. -0.05 18.07 45.01 83.12 -
7 Bandhan Infra Fund -Reg -Gr.. 3.39 16.23 32.55 74.06 32.68
8 Bandhan Infra Fund-Reg Plan-IDCW.. 3.39 16.23 32.55 74.07 28.48
9 Quant Value Fund -Dir - Gr.. -0.26 15.36 40.93 77.84 -
10 Invesco India PSU Equity Fund - Gr.. -0.02 15.07 39.33 85.62 36.73
11 Invesco India PSU Equity Fund - IDCW.. -0.02 15.05 39.30 85.59 36.72
12 Quant Value Fund - Reg - Gr.. -0.35 15.00 39.97 75.25 -
13 Quant Value Fund - IDCW (P).. -0.39 14.96 39.92 75.18 -
14 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 0.19 14.96 43.06 93.52 41.44
15 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 0.19 14.96 43.06 93.52 41.44
16 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 1.16 14.72 30.92 - -
17 HDFC Transportation and Logistics Fund- Dir - Gr.. 4.43 14.41 29.59 - -
18 SBI PSU Fund - Reg -IDCW(P).. 0.36 14.36 37.63 88.52 38.80
19 SBI PSU Fund - Reg - IDCW.. 0.36 14.36 37.63 88.52 38.80
20 SBI PSU Fund - Reg - Gr.. 0.36 14.36 37.63 88.52 38.79
21 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 4.36 14.10 - - -
22 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 4.36 14.10 - - -
23 HDFC Transportation and Logistics Fund - Reg- IDCW.. 4.31 14.05 28.80 - -
24 HDFC Transportation and Logistics Fund- Reg - Gr.. 4.31 14.05 28.80 - -
25 Quant Quantamental Fund - IDCW.. 2.75 13.65 33.34 67.15 -
26 Quant Quantamental Fund - Reg- Gr.. 2.75 13.64 33.33 67.14 -
27 Tata Infra Fund Plan A- Gr.. 3.08 13.63 28.95 66.13 31.93
28 Tata Infra Fund Plan A- IDCW.. 3.08 13.63 28.95 66.13 31.89
29 Tata Infra Fund Plan A- IDCW.. 3.08 13.63 28.95 66.13 31.89
30 Axis India Manufacturing Fund- Reg - IDCW.. 4.79 13.61 - - -
31 Axis India Manufacturing Fund- Reg - Gr.. 4.79 13.61 - - -
32 Nippon India Nifty Auto ETF - Reg -Gr.. 3.79 13.57 30.57 78.26 -
33 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 3.80 13.56 34.40 63.35 21.19
34 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 3.80 13.56 34.40 63.35 21.19
35 Quant Mid Cap Fund -Reg - IDCW .. 2.59 13.52 27.25 67.99 35.26
36 Quant Mid Cap Fund- Reg - Gr .. 2.58 13.51 27.24 67.95 34.97
37 Axis Healthcare ETF - Reg -Gr.. 0.26 13.50 24.13 59.98 -
38 ICICI Prudential Infra Fund - Reg Plan - Gr.. 2.80 13.47 31.23 64.51 39.40
39 Quant Commodities Fund - Dir - Gr.. 2.15 13.47 - - -
40 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 2.79 13.46 20.69 51.26 27.53
41 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 2.79 13.46 20.69 51.26 27.53
42 Quant Commodities Fund - Reg- Gr.. 2.02 13.01 - - -
43 ICICI Prudential Manufacturing Fund - Dir - Gr.. 3.60 12.69 31.48 70.40 31.00
44 Invesco India Focused 20 Equity Fund- Reg- Gr.. 2.96 12.59 32.44 64.03 22.12
45 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 2.99 12.56 32.40 63.98 17.89
46 Quant Manufacturing Fund- Reg- Gr.. 0.48 12.38 29.36 - -
47 ICICI Prudential Manufacturing Fund - Reg - Gr.. 3.51 12.35 30.72 68.68 29.93
48 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 3.12 12.34 31.37 - -
49 Quant Large and Mid Cap Fund -Reg- Gr .. 2.85 12.27 31.63 63.53 29.27
50 Invesco India Infra Fund - Gr.. 3.13 12.23 32.11 71.09 33.23
51 Nippon India JUNIOR BEES FOF - Reg - Gr.. 2.54 12.22 32.81 60.87 20.82
52 UTI-Transportation and Logistics Fund- IDCW.. 3.65 12.21 27.64 66.58 26.60
53 UTI Transportation and Logistics Fund- Reg -Gr.. 3.65 12.21 27.64 66.58 26.60
54 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -0.50 12.06 24.02 53.34 10.72
55 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -0.49 12.03 23.95 62.37 18.07
56 Quant Flexi Cap Fund- Reg - Gr.. 0.25 12.03 29.14 60.56 32.67
57 Quant Flexi Cap Fund - Reg - IDCW.. 0.24 12.01 29.13 60.62 32.56
58 ICICI Prudential Business Cycle Fund - Dir - Gr.. 2.96 11.88 27.27 56.69 26.70
59 Nippon India Power & Infra Fund - Reg - Gr .. 1.22 11.85 31.55 76.09 36.23
60 Nippon India Power & Infra Fund - Reg - Bonus .. 1.22 11.85 31.55 76.09 36.23
61 Franklin Build India Fund - Gr Plan.. 1.00 11.66 29.57 73.65 34.29
62 Franklin Build India Fund IDCW Plan.. 1.00 11.66 19.31 59.90 23.53
63 Franklin Build India Fund - (P)- Reg - IDCW.. 1.00 11.66 19.31 59.90 23.53
64 ICICI Prudential Business Cycle Fund - Reg - Gr.. 2.89 11.66 26.64 55.14 25.11
65 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.27 11.48 23.92 62.98 20.57
66 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.29 11.48 23.99 48.93 9.88
67 ICICI Prudential Focused Equity Fund - Reg - Gr .. 4.19 11.29 23.96 49.29 23.56
68 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 4.17 11.27 23.96 36.11 12.68
69 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 4.17 11.27 23.96 36.11 12.68
70 Quant BFSI Fund -Dir- Gr.. -3.50 11.24 29.78 - -
71 Kotak Nifty Alpha 50 ETF.. 1.87 11.15 28.85 85.68 -
72 Mahindra Manulife Focused Fund - Reg - Gr.. 2.11 11.12 23.96 50.66 24.71
73 Nippon India Taiwan Equity Fund- Reg - IDCW.. -0.81 10.84 24.18 37.00 -
74 Nippon India Taiwan Equity Fund- Reg - Gr.. -0.81 10.84 24.18 37.00 -
75 QUANT BFSI FUND - Reg - Gr.. -3.62 10.82 28.77 - -
76 ITI Mid Cap Fund - Reg - Gr.. 2.12 10.78 28.41 64.65 21.87
77 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 3.49 10.77 23.40 50.54 31.31
78 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 3.49 10.77 23.40 50.54 31.31
79 Tata India Pharma & Healthcare Fund Reg IDCW.. -0.22 10.77 23.37 58.80 19.58
80 Tata India Pharma & Healthcare Fund Reg Gr.. -0.22 10.77 23.37 58.80 19.58
81 SBI Healthcare Opportunities Fund - Reg - IDCW.. -1.99 10.72 21.10 57.44 20.50
82 SBI Healthcare Opportunities Fund - Reg - IDCW.. -1.99 10.72 21.10 57.44 20.50
83 SBI Healthcare Opportunities Fund - Reg -Gr.. -1.99 10.72 21.10 57.44 20.50
84 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 0.63 10.67 22.80 - -
85 LIC HEALTHCARE FUND - REG - IDCW (P).. 0.63 10.67 22.80 - -
86 Quant Large Cap Fund - Dir- Gr.. 1.05 10.65 27.98 57.63 -
87 Motilal Oswal Midcap Fund - Reg - Gr.. 4.17 10.58 26.54 61.46 34.58
88 ICICI Prudential Innovation Fund - Reg - Gr.. 2.33 10.57 26.57 - -
89 ICICI Prudential Innovation Fund - Reg -IDCW.. 2.33 10.57 26.57 - -
90 Kotak Healthcare Fund - Reg - Gr.. -0.20 10.56 - - -
91 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 0.76 10.53 32.46 73.01 40.71
92 Kotak Manufacture in India Fund - Dir - Gr.. 4.28 10.53 22.43 53.05 -
93 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 2.90 10.40 25.18 65.36 -
94 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 2.90 10.40 25.18 65.36 -
95 Quant Large Cap Fund - IDCW.. 0.92 10.25 27.00 55.12 -
96 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.88 10.25 19.16 45.54 16.11
97 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.88 10.25 19.16 45.54 16.11
98 Quant Large Cap Fund - Reg -Gr.. 0.93 10.24 27.03 55.17 -
99 Kotak Manufacture in India Fund - Reg - IDCW.. 4.15 10.12 21.49 50.65 -
100 Kotak Manufacture in India Fund - Reg - Gr.. 4.15 10.12 21.48 50.65 -
101 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 1.65 10.09 21.16 60.31 28.29
102 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 1.66 10.07 12.76 49.15 18.20
103 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 1.66 10.07 12.76 49.15 18.20
104 Quant Focused Fund - Reg - IDCW.. 0.83 9.97 26.94 54.47 23.49
105 Quant Focused Fund - Reg - Gr.. 0.83 9.97 26.92 54.43 23.21
106 BOI Flexi Cap Fund - Reg- Gr.. 1.99 9.90 26.78 61.67 26.72
107 BOI Flexi Cap Fund - Reg - IDCW.. 2.01 9.89 26.80 61.70 24.15
108 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 3.79 9.89 24.00 56.25 14.87
109 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 1.59 9.88 25.78 - -
110 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 1.59 9.88 25.78 - -
111 Kotak Multicap Fund - Dir - Gr.. 1.82 9.74 25.27 65.14 -
112 Kotak Multicap Fund- Reg - IDCW.. 1.81 9.74 25.27 65.13 -
113 ITI Pharma and Healthcare Fund - Reg - IDCW.. -0.11 9.65 21.93 51.65 -
114 ITI Pharma and Healthcare Fund - Reg - Gr.. -0.11 9.65 21.93 51.65 -
115 SBI Infrastructure Fund - Reg - IDCW.. 2.47 9.63 28.46 64.59 32.76
116 SBI Infrastructure Fund - Reg - Gr.. 2.48 9.63 28.46 64.59 32.76
117 Mirae Asset Healthcare Fund - Reg - Gr.. 0.72 9.59 19.37 55.79 18.53
118 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 1.71 9.50 23.68 49.10 22.35
119 Kotak Quant Fund- Reg- Gr.. 0.38 9.45 31.70 - -
120 Kotak Multicap Fund- Reg - Gr.. 1.71 9.40 24.46 62.83 -
121 Quant ESG Equity Fund- Reg - Gr.. -1.87 9.34 21.46 52.38 32.37
122 360 One QUANT FUND - Reg - Gr.. 3.01 9.29 28.55 67.23 -
123 DSP Healthcare Fund - Reg - Gr.. -1.46 9.29 23.01 56.13 19.23
124 Canara Robeco Infra - Reg Plan - IDCW.. 3.64 9.29 25.15 49.25 25.38
125 HDFC Infrastructure Fund - Reg - Gr.. 0.45 9.25 28.68 81.48 37.62
126 Baroda BNP Paribas Large Cap Fund - Gr.. 2.81 9.25 21.70 42.24 -
127 Bandhan Transportation and Logistics Fund - Reg - Gr.. 1.78 9.24 22.44 59.62 -
128 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 1.79 9.24 22.43 59.63 -
129 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 2.16 9.23 26.59 61.90 27.99
130 Canara Robeco Infra - Reg Plan - Gr.. 3.65 9.23 25.07 56.93 30.59
131 UTI Infrastructure Fund-Reg - Gr.. 2.75 9.23 25.77 55.07 24.47
132 UTI Infrastructure Fund- Reg - IDCW.. 2.75 9.23 25.77 55.07 24.47
133 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 1.99 9.07 25.09 66.99 34.02
134 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 2.07 8.97 24.36 60.48 29.38
135 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 2.46 8.91 15.69 47.07 17.92
136 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 2.46 8.91 24.53 58.30 26.82
137 UTI Healthcare Fund - Reg - Income Option.. -0.36 8.87 20.30 56.92 17.12
138 UTI Healthcare Fund - Reg - Income Option.. -0.36 8.87 20.30 56.92 17.12
139 UTI Healthcare Fund - Reg - Gr .. -0.36 8.87 20.30 56.92 17.12
140 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 2.53 8.83 25.96 53.32 -
141 LIC MF Infra FUND - Gr.. 1.15 8.77 25.46 63.47 29.62
142 LIC MF Infra FUND - IDCW.. 1.15 8.77 25.46 63.47 29.62
143 ICICI Prudential Flexicap fund- Dir - Gr.. 3.46 8.64 21.50 48.18 -
144 JM Flexicap Fund - Reg -Gr.. -0.18 8.59 23.86 59.50 25.74
145 JM Flexicap Fund - Reg -IDCW.. -0.18 8.59 23.86 59.50 25.74
146 Invesco India Growth Opportunities Fund - Reg- Gr.. 2.00 8.54 24.58 52.38 20.23
147 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. -1.10 8.53 - - -
148 HDFC Pharma and Healthcare Fund - Reg - Gr.. -1.10 8.53 - - -
149 Invesco India Growth Opportunities Fund - Reg - IDCW.. 1.98 8.52 24.56 52.39 20.22
150 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 2.40 8.52 21.37 47.88 26.44
151 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 2.37 8.50 10.91 35.12 15.59
152 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 2.37 8.50 10.91 35.12 15.59
153 Taurus Ethical Fund - Gr.. -1.21 8.45 18.97 50.19 18.45
154 Taurus Ethical Fund - IDCW.. -1.21 8.45 18.97 50.19 18.46
155 Quant Teck Fund - Dir - Gr.. -3.71 8.45 18.68 - -
156 Taurus Ethical Fund - Bonus Option.. -1.22 8.44 18.96 50.17 18.45
157 ICICI Prudential Flexicap Fund - IDCW.. 3.40 8.39 20.90 46.73 -
158 ICICI Prudential Flexicap fund- Reg - Gr.. 3.39 8.39 20.97 46.68 -
159 Axis Growth Opportunities Fund- Reg - Gr.. 3.40 8.35 18.83 49.00 20.24
160 Quant Small Cap Fund- Reg - IDCW .. -2.54 8.33 25.28 69.07 40.68
161 Quant Small Cap Fund- Reg- Gr.. -2.54 8.33 25.27 69.09 40.58
162 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. -0.49 8.32 19.75 37.35 14.54
163 HSBC Business Cycles Fund - Reg - Gr.. -0.49 8.32 19.75 45.85 21.76
164 ICICI Prudential Bluechip Fund - Reg - Gr.. 2.80 8.30 21.29 44.56 21.14
165 Templeton India Equity Income Fund - Reg - Gr.. -1.05 8.29 24.82 41.66 24.86
166 Baroda BNP Paribas Value Fund- Reg - Gr.. 0.78 8.28 22.15 - -
167 Quant Healthcare Fund - Dir - Gr.. -2.36 8.21 23.29 - -
168 BOI Bluechip Fund - Reg - Gr.. 2.66 8.20 24.81 49.95 -
169 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 4.57 8.10 18.19 21.58 3.31
170 Nippon India Japan Equity Fund - IDCW.. 4.57 8.10 18.19 21.58 3.31
171 Nippon India JAPAN EQUITY FUND - GR.. 4.57 8.10 18.19 21.58 3.31
172 Taurus Bonanza Fund-IDCW.. 1.23 8.07 20.93 45.49 16.93
173 Taurus Bonanza Fund-Gr.. 1.22 8.07 20.92 45.46 16.94
174 Quant Teck Fund - Reg- Gr.. -3.83 8.02 17.74 - -
175 JM Large Cap Fund -IDCW.. 1.09 7.97 23.31 47.33 19.82
176 JM Large Cap Fund -Gr .. 1.09 7.97 23.31 47.33 19.82
177 JM Equity Fund - Half Yearly IDCW.. 1.09 7.97 23.31 47.33 19.82
178 Quant Active Fund - Reg - IDCW .. 0.85 7.92 21.13 52.32 27.16
179 Quant Active Fund - Reg - Gr .. 0.85 7.92 21.13 52.33 27.19
180 Bandhan Core Equity Fund - Reg Plan-Gr.. 1.32 7.91 22.83 55.07 24.29
181 HDFC Defence Fund - Reg - IDCW.. 1.34 7.91 37.64 - -
182 HDFC Defence Fund - Reg - Gr.. 1.34 7.91 37.64 - -
183 Nippon India Pharma Fund-Gr Plan-Gr.. -1.51 7.85 20.34 57.29 19.40
184 Nippon India Pharma Fund-Gr Plan-Bonus.. -1.51 7.85 20.34 57.29 19.40
185 TATA Business Cycle Fund - Dir- Gr.. 2.17 7.82 21.96 56.80 -
186 ICICI Prudential India Opportunities Fund Dir- Gr.. 3.21 7.80 19.19 54.59 32.86
187 HSBC Multi Cap Fund - Reg - Gr.. -0.87 7.80 23.90 59.19 -
188 Quant Healthcare Fund - Reg- Gr.. -2.48 7.80 22.32 - -
189 Quant Healthcare Fund- Reg- IDCW.. -2.48 7.79 22.32 - -
190 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 1.53 7.76 19.09 43.44 23.28
191 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 1.51 7.76 19.09 31.20 12.02
192 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 1.51 7.76 19.09 31.20 12.02
193 DSP Natural Resources and New Energy Fund - Reg- Gr.. 1.98 7.75 24.19 44.95 24.44
194 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 2.00 7.70 21.77 47.74 22.73
195 ITI Multicap Fund - Reg - Gr.. 1.39 7.62 23.20 56.18 18.18
196 NJ Flexi Cap Fund- Reg- Gr.. -0.15 7.61 28.68 - -
197 Axis Special Situations Fund - Reg - Gr.. 3.82 7.57 16.65 37.85 14.32
198 ICICI Prudential Midcap Fund - Reg - Gr.. 1.34 7.55 23.84 53.92 23.77
199 ICICI Prudential Midcap Fund - Reg - IDCW.. 1.31 7.53 13.54 41.13 13.63
200 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 1.31 7.53 13.54 41.13 13.63
201 Franklin India Focused Equity Fund - IDCW.. 2.26 7.53 17.16 30.43 11.89
202 Franklin India Focused Equity Fund - IDCW (P).. 2.26 7.53 17.16 30.43 11.89
203 Franklin India Focused Equity Fund - Reg - Gr.. 2.26 7.53 17.16 42.05 21.60
204 Axis Quant Fund - Reg - Gr.. 1.12 7.52 21.74 45.62 -
205 Axis Quant Fund - Reg - IDCW.. 1.12 7.52 21.74 45.62 -
206 ICICI Prudential India Opportunities Fund- Reg - Gr.. 3.10 7.52 18.56 52.95 31.26
207 HSBC Mid Cap Fund- Reg - IDCW.. 0.97 7.51 22.75 43.19 12.99
208 HSBC Midcap Fund - IDCW (P).. 0.97 7.51 22.75 43.19 12.99
209 HSBC Mid Cap Fund- Reg - Gr.. 0.97 7.51 22.75 56.25 21.74
210 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 2.13 7.50 20.99 53.56 24.27
211 HSBC Flexi Cap Fund - Reg - Gr.. 0.59 7.44 19.38 45.59 19.41
212 ITI Value Fund - Reg - Gr.. 2.12 7.42 22.68 53.06 -
213 Tata Business Cycle Fund- Reg -Gr.. 2.04 7.39 20.97 54.23 -
214 Tata Business Cycle Fund- Reg - IDCW.. 2.04 7.39 20.97 54.23 -
215 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 0.32 7.36 19.46 52.98 23.28
216 QUANT BUSINESS CYCLE FUND - DIR - GR.. -0.49 7.32 24.87 - -
217 Kotak Pioneer Fund- Reg - Gr.. 2.95 7.29 20.13 47.09 18.40
218 Kotak Pioneer Fund- Reg - IDCW.. 2.95 7.29 20.13 47.15 18.42
219 Kotak Pioneer Fund- Reg - IDCW (P).. 2.95 7.29 20.13 47.15 18.42
220 ICICI Prudential Value Discovery Fund - Reg - Gr.. 0.68 7.29 19.18 44.77 26.67
221 Helios Flexi Cap Fund - Reg - Gr.. 2.49 7.28 - - -
222 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 2.53 7.27 23.66 46.72 -
223 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 2.53 7.27 23.66 46.72 -
224 HSBC Value Fund- Reg - Gr.. -0.35 7.26 21.73 53.66 26.00
225 JM Focussed Fund - IDCW.. 0.84 7.14 19.38 51.28 20.33
226 JM Focussed Fund - Gr.. 0.84 7.14 19.39 51.28 20.33
227 ITI Flexi Cap Fund - Reg - Gr.. 0.81 7.11 21.69 54.39 -
228 Franklin India Opportunities Fund - Reg - Gr.. -0.67 7.10 25.29 64.58 25.19
229 Franklin India Opportunities Fund-Reg - IDCW.. -0.67 7.10 15.29 51.45 14.72
230 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 0.15 7.10 33.28 80.32 32.64
231 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 0.15 7.10 33.28 80.32 32.64
232 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 0.97 7.09 20.94 63.52 29.19
233 Invesco India Mid Cap Fund - Gr.. 1.01 7.09 19.71 52.65 23.22
234 Invesco India Mid Cap Fund - IDCW.. 1.01 7.09 19.73 52.64 23.23
235 ITI Large Cap Fund - Reg - Gr.. 2.25 7.08 21.04 41.47 14.52
236 HSBC Large and Midcap Fund - Reg - Gr.. 1.27 7.08 16.15 44.35 18.69
237 Bandhan Sterling Value Fund -Reg Plan-Gr.. 1.19 7.01 17.82 46.47 27.09
238 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 1.62 6.98 22.20 49.26 -
239 Invesco India Flexi Cap Fund - Reg - Gr.. 1.62 6.98 22.20 49.26 -
240 Quant Business Cycle Fund - Reg - Gr.. -0.60 6.95 23.92 - -
241 Quant Business Cycle Fund - Reg - Gr.. -0.61 6.94 23.92 - -
242 Kotak India EQ Contra Fund - reg - IDCW.. 1.37 6.94 24.25 50.36 22.22
243 Kotak India EQ Contra Fund - Reg - IDCW (P).. 1.37 6.94 24.25 50.36 22.22
244 Kotak India EQ Contra Fund - Reg - Gr.. 1.38 6.94 24.25 50.36 22.22
245 ITI Focused Equity Fund - Reg- Gr.. 2.40 6.93 20.50 - -
246 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 0.84 6.70 20.04 61.08 27.09
247 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 0.65 6.69 17.41 48.46 -
248 Axis Bluechip Fund - Reg - Gr.. 4.43 6.69 17.60 33.86 11.87
249 Franklin India Technology Fund -Reg - IDCW.. -0.86 6.67 13.36 44.20 7.52
250 Franklin India Technology Fund - Reg -Gr.. -0.86 6.67 23.72 57.38 17.78
251 Taurus Infra Fund -Gr.. 2.69 6.65 21.57 62.10 24.11
252 Taurus Infra Fund -IDCW.. 2.70 6.65 21.58 62.09 24.12
253 HDFC Focused 30 Fund - Reg - Gr.. 1.44 6.64 20.27 42.68 27.61
254 HDFC Flexi Cap Fund - Reg -Gr.. 1.16 6.62 20.26 45.18 26.23
255 ICICI Prudential Multicap Fund - Reg- Gr.. 0.96 6.59 20.55 49.98 23.37
256 ICICI Prudential Multicap Fund - Reg - IDCW.. 0.97 6.58 10.87 37.99 12.50
257 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 0.97 6.58 10.87 37.99 12.50
258 Kotak Equity Opportunities Fund - Reg - IDCW.. 2.51 6.57 16.58 42.70 20.61
259 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 2.51 6.57 16.58 42.70 20.61
260 Kotak Equity Opportunities Fund - Reg -Gr.. 2.51 6.57 16.58 42.70 20.61
261 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 3.98 6.48 16.75 41.90 -
262 Groww Large Cap Fund - Gr.. 2.77 6.47 20.38 38.52 15.68
263 Groww Large Cap Fund - IDCW.. 2.76 6.45 20.39 38.55 15.70
264 Mahindra Manulife Consumption Fund - Reg - Gr.. 1.81 6.42 17.34 41.78 19.63
265 JM Midcap Fund - Reg - Gr.. 0.79 6.34 17.06 57.75 -
266 JM Midcap Fund - Reg - IDCW.. 0.79 6.34 17.06 57.75 -
267 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 2.10 6.34 - - -
268 HSBC Infrastructure Fund - Reg - Gr.. 1.43 6.32 18.89 57.08 30.42
269 HSBC Infrastructure Fund - Reg - IDCW.. 1.43 6.32 18.89 45.52 23.66
270 HSBC Infrastructure Fund - Reg- IDCW.. 1.43 6.32 18.89 45.52 23.66
271 Canara Robeco Focused Equity Fund - Reg - IDCW.. 1.69 6.31 17.19 31.54 -
272 HSBC Consumption Fund - Reg- Gr.. 0.40 6.31 18.81 - -
273 HSBC Consumption Fund - Reg - IDCW.. 0.40 6.31 18.81 - -
274 Canara Robeco Focused Equity Fund - Reg - Gr.. 1.72 6.29 17.19 38.43 -
275 DSP Value Fund- Reg- Gr.. 0.43 6.27 20.29 39.04 18.07
276 Nippon India Large Cap Fund - Reg - Gr .. 2.06 6.25 17.67 45.65 23.91
277 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 2.06 6.25 17.67 45.65 23.91
278 Axis Focused 25 Fund - Reg - Gr.. 5.73 6.16 16.52 36.43 9.22
279 Shriram Flexi Cap Fund - Reg -Gr.. -0.38 6.16 22.27 43.21 17.06
280 Axis Multicap Fund- Reg - Gr.. 0.49 6.15 20.95 53.48 -
281 Axis Multicap Fund- Reg - IDCW.. 0.49 6.15 20.95 53.48 -
282 Nippon India Quant Fund - Reg - Gr.. 1.67 6.13 22.79 48.61 22.53
283 Nippon India Quant Fund - Reg - IDCW.. 1.67 6.13 22.80 48.61 22.53
284 Nippon India Quant Fund - Gr - Bonus.. 1.67 6.13 22.79 48.61 22.53
285 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 1.36 6.10 20.31 45.70 21.85
286 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 1.36 6.09 20.31 45.70 21.84
287 Edelweiss Flexi Cap Fund - Reg -Gr.. 1.87 6.06 20.15 42.73 19.25
288 Motilal Oswal Midcap Fund - Reg - IDCW (P).. -0.09 6.06 21.36 52.41 25.92
289 Edelweiss Flexi Cap Fund - Reg -IDCW.. 1.87 6.05 20.15 42.73 16.06
290 Union Largecap Fund - Reg - Gr.. 1.98 6.02 16.58 37.44 16.27
291 Mahindra Manulife Multicap Fund - Reg- Gr.. 0.13 6.01 18.21 51.17 24.76
292 UTI Large & Mid Cap Fund - Reg - IDCW .. 1.81 5.99 18.29 49.21 22.62
293 UTI Large & Mid Cap Fund - Reg - Gr .. 1.81 5.99 18.29 49.21 22.62
294 ITI Small Cap Fund - Reg- Gr.. 0.31 5.97 24.62 65.09 23.05
295 Bank of India Multicap Fund - Reg - Gr.. 0.53 5.97 19.29 52.27 -
296 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 0.53 5.97 19.29 52.27 -
297 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 1.30 5.92 19.90 44.73 21.25
298 Union Innovation and Opportunities Fund - Reg - Gr.. 0.36 5.90 12.31 - -
299 Union Innovation and Opportunities Fund - Reg -IDCW.. 0.36 5.90 12.31 - -
300 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 0.37 5.89 18.79 58.93 29.12
301 HSBC Large Cap Fund - Reg - IDCW.. 1.44 5.89 6.95 26.19 8.73
302 HSBC Large Cap Fund - Reg - IDCW (P).. 1.44 5.89 6.95 26.19 8.73
303 HSBC Large Cap Fund - Reg - Gr.. 1.44 5.89 17.07 38.14 15.44
304 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 1.96 5.88 - - -
305 WhiteOak Capital Large Cap Fund- Reg- Gr.. 2.73 5.86 18.51 39.97 -
306 SBI ETF Consumption- Reg - Gr.. 3.31 5.83 19.90 44.39 -
307 Nippon India Multicap Fund- Reg - Gr .. 1.63 5.82 15.64 51.15 29.44
308 Nippon India Multicap Fund -Gr -Bonus .. 1.63 5.82 15.64 51.15 29.44
309 Parag Parikh Flexi Cap Fund - Reg -Gr.. 0.38 5.81 18.06 41.11 21.84
310 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 0.73 5.80 16.88 29.44 9.33
311 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 0.73 5.80 16.88 29.44 9.33
312 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 0.73 5.80 16.88 39.10 16.50
313 Bandhan Large Cap Fund - Reg -Gr.. 1.95 5.78 19.70 40.85 16.53
314 JM Value Fund - IDCW.. -1.82 5.77 21.06 59.51 26.43
315 JM Value Fund - Gr.. -1.82 5.77 21.06 59.51 26.43
316 Bajaj Finserv flexi cap fund - Dir - Gr.. 1.03 5.77 16.75 - -
317 Nippon India Vision Fund -Gr Plan - Bonus.. 2.11 5.72 20.05 47.84 21.19
318 Nippon India Vision Fund - Reg - Gr.. 2.11 5.72 20.05 47.84 21.19
319 Tata Nifty India Digital Exchange Traded Fund.. -0.64 5.72 19.80 54.84 -
320 Axis Value Fund - Reg - IDCW.. 0.53 5.70 20.25 54.00 -
321 Axis Value Fund - Reg - Gr.. 0.53 5.70 20.25 54.00 -
322 Canara Robeco Mid Cap Fund- Reg- Gr.. 0.81 5.68 16.99 44.34 -
323 Canara Robeco Mid Cap Fund- Reg- IDCW.. 0.81 5.60 16.91 44.23 -
324 Quantum Long-Term Equity Fund-Gr.. 0.58 5.60 18.43 43.33 17.94
325 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 2.66 5.56 16.39 35.16 15.21
326 Axis Midcap Fund - Reg - Gr.. 2.47 5.56 15.67 42.86 18.66
327 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 2.54 5.56 18.17 42.00 -
328 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 2.64 5.54 16.38 35.16 11.37
329 Invesco India Contra Fund - IDCW.. 0.86 5.52 18.23 44.87 15.93
330 Invesco India Contra Fund - Gr.. 0.86 5.52 18.22 44.89 19.65
331 Franklin India Flexi Cap Fund - Dir - Gr.. 1.15 5.49 19.12 47.74 22.76
332 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 1.26 5.49 16.89 36.24 15.69
333 Templeton India Value Fund - Reg - Gr.. 0.40 5.47 18.67 46.24 26.20
334 Templeton India Value Fund - Reg - IDCW.. 0.40 5.47 9.44 34.87 16.08
335 Templeton India Value Fund - Reg - IDCW (P).. 0.40 5.47 9.44 34.87 16.08
336 Edelweiss Multi Cap Fund - Reg - Gr.. 0.92 5.47 - - -
337 Edelweiss Multi Cap Fund - Reg - IDCW.. 0.92 5.47 - - -
338 Quantum Long Term Equity Fund - Reg - Gr.. 0.52 5.37 17.92 42.23 17.25
339 Edelweiss Mid Cap Fund - Reg - Gr.. 0.04 5.36 20.40 51.93 24.84
340 Edelweiss Mid Cap Fund - Reg - IDCW.. 0.04 5.36 20.40 51.93 22.02
341 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -0.69 5.34 18.32 49.92 -
342 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 0.88 5.34 15.89 - -
343 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 0.88 5.34 15.89 - -
344 Franklin India Flexi Cap Fund - Reg - Gr.. 1.09 5.30 18.69 46.56 21.84
345 SBI Contra Fund -Reg -IDCW.. 0.21 5.29 19.12 48.58 29.71
346 SBI Contra Fund -Reg - Gr.. 0.21 5.29 19.12 48.58 29.71
347 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 2.18 5.29 16.52 36.82 17.25
348 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 2.18 5.29 16.52 36.80 17.25
349 Edelweiss Large Cap Fund - Reg - Gr.. 2.18 5.28 16.52 36.80 17.21
350 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 2.18 5.28 16.51 36.78 17.25
351 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 2.18 5.28 16.51 36.82 17.25
352 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 1.59 5.27 19.55 45.83 -
353 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 1.62 5.26 19.34 45.21 -
354 Tata Nifty India Digital ETF FoF - Reg - Gr.. -0.72 5.24 18.08 49.23 -
355 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 3.31 5.23 16.56 40.65 19.33
356 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 3.30 5.22 16.54 33.62 14.53
357 Canara Robeco Emerging Equities - Reg Plan - Gr.. 2.70 5.17 16.35 38.56 17.83
358 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 2.70 5.17 16.35 38.56 17.83
359 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 2.70 5.17 10.65 31.77 12.11
360 Bandhan Multi Cap Fund - Dir - Gr.. 0.86 5.14 16.92 43.95 -
361 Sundaram Mid Cap Fund - Reg- IDCW .. 1.16 5.13 11.42 44.73 15.51
362 Sundaram Mid Cap Fund - Reg- IDCW .. 1.16 5.13 11.42 44.73 15.51
363 Sundaram Mid Cap Fund - Reg- Gr .. 1.16 5.13 19.87 55.70 24.13
364 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 1.56 5.11 19.18 44.86 -
365 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 1.56 5.11 19.18 44.86 -
366 BANDHAN SMALL CAP FUND- Dir - Gr.. -1.72 5.06 22.67 74.05 30.81
367 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 2.26 5.00 18.59 48.79 17.11
368 ICICI Prudential Quant Fund - Gr.. 2.02 4.98 15.07 36.83 19.02
369 Invesco India Largecap Fund - Gr .. 1.82 4.98 18.45 42.03 18.22
370 Tata Mid Cap Gr Fund - IDCW.. 1.24 4.95 17.07 53.61 23.07
371 Tata Mid Cap Gr Fund - Gr.. 1.24 4.95 17.07 53.61 23.14
372 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. -0.57 4.91 18.56 47.86 16.29
373 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. -0.57 4.91 18.56 47.86 16.29
374 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. -0.57 4.91 18.56 58.82 23.84
375 SUNDARAM FOCUSED FUND - Reg - Gr.. 2.74 4.88 14.83 39.11 17.07
376 HDFC Top 100 Fund - Reg - Gr.. 1.99 4.86 18.01 41.41 21.11
377 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.39 4.84 14.84 36.30 15.71
378 ICICI Prudential Commodities Fund - Reg - Gr.. 1.62 4.81 18.60 41.95 29.42
379 Bandhan Multi Cap Fund - Reg - IDCW .. 0.73 4.76 16.05 41.77 -
380 Bandhan Multi Cap Fund - Reg - Gr.. 0.73 4.76 16.04 41.77 -
381 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 2.29 4.75 6.86 32.01 12.38
382 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 2.29 4.75 6.86 32.01 12.38
383 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 2.29 4.74 17.02 44.50 23.12
384 Axis Business Cycles Fund - Reg - Gr.. 1.29 4.74 17.15 43.12 -
385 Axis Business Cycles Fund - Reg - IDCW.. 1.29 4.74 17.15 43.12 -
386 Mahindra Manulife Small Cap Fund - Dir - Gr.. -0.29 4.73 21.98 70.39 -
387 Tata Equity PE Fund Plan Reg- Gr.. 1.11 4.73 21.35 50.21 22.15
388 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 1.11 4.73 18.36 39.21 17.05
389 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 1.11 4.73 18.36 39.21 17.05
390 Nippon India Innovation Fund - Reg - Gr.. 1.52 4.72 16.22 - -
391 Nippon India Innovation Fund - Reg - IDCW.. 1.52 4.72 16.22 - -
392 Canara Robeco Flexi Cap Fund - Reg- Gr.. 1.71 4.71 16.16 35.79 16.27
393 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 1.71 4.71 10.14 28.75 10.60
394 BANDHAN SMALL CAP FUND - Reg - Gr.. -1.83 4.67 21.76 71.54 28.73
395 HDFC NIFTY 100 ETF.. 2.04 4.67 -88.27 -86.25 -
396 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 2.11 4.66 13.29 53.57 -
397 HSBC Focused Fund -Reg - Gr.. 0.27 4.65 17.35 42.35 17.74
398 HSBC Focused Fund -Reg - IDCW.. 0.27 4.65 17.35 33.47 10.76
399 HSBC Focused Fund -Reg - IDCW (P).. 0.27 4.65 17.35 33.47 10.76
400 DSP Top 100 Equity Fund - Reg Plan - Gr.. 1.35 4.65 15.84 38.73 15.33
401 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 0.11 4.65 18.36 - -
402 HDFC NIFTY 100 Index Fund - Reg- Gr.. 2.06 4.64 17.06 35.78 -
403 Edelweiss Focused Equity Fund - Reg - Gr.. 1.59 4.64 18.06 40.00 -
404 Edelweiss Focused Equity Fund - Reg - IDCW.. 1.59 4.64 18.05 40.01 -
405 Tata Resources & Energy Fund - Dir - Gr.. 0.88 4.63 19.18 43.12 21.51
406 Axis Flexi Cap Fund- Reg -Gr.. 2.61 4.62 15.52 35.65 12.83
407 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. -0.70 4.59 16.06 45.19 17.31
408 Kotak Flexicap Fund - Reg -IDCW.. 2.93 4.58 15.46 36.99 16.51
409 Kotak Flexicap Fund - Reg -IDCW.. 2.93 4.58 15.46 36.99 16.51
410 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. -0.71 4.58 16.06 45.18 17.31
411 Kotak Flexicap Fund - Reg -Gr.. 2.93 4.57 15.46 36.99 16.51
412 SBI Equity Minimum Variance Fund - Reg - Gr.. 0.17 4.57 17.60 39.60 18.84
413 SBI Equity Minimum Variance Fund - Reg - IDCW.. 0.18 4.56 17.59 39.58 18.84
414 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 1.34 4.53 14.08 41.24 -
415 Union Flexi Cap Fund - Reg -Gr.. 1.34 4.53 16.13 42.56 18.79
416 HDFC Capital Builder Value Fund - Reg - Gr.. 0.22 4.50 19.34 43.46 20.51
417 Union Midcap Fund - Reg - Gr.. 0.49 4.49 14.18 47.42 22.40
418 Union Midcap Fund - Reg - IDCW (R).. 0.49 4.49 14.18 47.42 22.40
419 Axis ESG Equity Fund - Reg - Gr.. 1.65 4.48 17.65 35.00 11.96
420 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 1.28 4.47 14.08 41.24 -
421 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 0.06 4.47 17.90 58.83 -
422 Canara Robeco Value Fund - Reg - IDCW.. 0.32 4.47 18.66 43.37 -
423 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 1.79 4.47 6.66 26.17 9.71
424 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 1.78 4.47 14.89 35.92 16.97
425 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 1.78 4.47 14.89 35.92 16.97
426 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. -0.06 4.46 16.17 44.47 13.47
427 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. -0.10 4.43 16.09 44.37 17.99
428 Canara Robeco Value Fund - Reg - Gr.. 0.32 4.40 18.66 43.24 -
429 Kotak Bluechip Fund - Reg - IDCW.. 2.09 4.39 15.35 34.37 15.82
430 Kotak Bluechip Fund - Reg - IDCW(P).. 2.09 4.39 15.35 34.37 15.82
431 Kotak Bluechip Fund - Reg - Gr.. 2.09 4.39 15.35 34.37 15.82
432 HDFC Large and Mid Cap Fund - Reg - Gr.. 0.63 4.37 17.92 51.76 25.23
433 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 2.31 4.33 - - -
434 Edelweiss Large & Midcap Fund - Reg - Gr.. 0.94 4.32 17.07 43.20 19.01
435 Edelweiss Large & Midcap Fund - Reg - IDCW.. 0.94 4.32 17.07 43.20 15.24
436 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 0.01 4.31 17.55 57.88 -
437 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 0.01 4.31 17.55 57.88 -
438 Mahindra Manulife Small Cap Fund - Reg - Gr.. -0.41 4.30 20.96 67.48 -
439 Mahindra Manulife Small Cap Fund - Reg - IDCW.. -0.41 4.30 20.96 67.48 -
440 Nippon India Consumption Fund - Reg - Gr.. 1.73 4.29 14.85 40.47 24.03
441 Nippon India Consumption Fund - Reg - Bonus .. 1.73 4.29 14.85 40.47 24.03
442 Kotak Focused Equity fund- Reg - IDCW.. 2.33 4.24 16.23 35.75 16.29
443 Kotak Focused Equity fund- Reg - Gr.. 2.33 4.24 16.23 35.75 16.29
444 Sundaram Large Cap Fund -Reg - Gr.. 2.20 4.23 14.66 35.09 16.32
445 Tata Resources & Energy Fund Reg IDCW.. 0.74 4.22 18.25 40.86 19.52
446 SBI MultiCap Fund - Reg - IDCW.. 1.58 4.22 12.38 37.06 -
447 SBI MultiCap Fund - Reg - Gr.. 1.58 4.22 12.38 37.06 -
448 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. -1.66 4.22 16.75 35.81 18.68
449 Tata Resources & Energy Fund Reg Gr.. 0.74 4.21 18.24 40.85 19.54
450 Bandhan Flexi Cap Fund - Reg - Gr.. 2.85 4.19 15.22 39.26 16.62
451 Templeton India Equity Income Fund - Reg - IDCW.. -4.83 4.16 20.06 25.28 14.79
452 Templeton India Equity Income Fund - Reg - IDCW (P).. -4.83 4.16 20.06 25.28 14.79
453 Tata Large & Midcap Fund - Reg - IDCW (P).. 1.18 4.12 12.80 35.37 18.11
454 TATA Large & Midcap Fund - Reg - IDCW.. 1.18 4.12 12.80 35.37 18.11
455 Tata Large & Mid Cap Fund - Reg - Gr.. 1.18 4.12 12.80 35.37 18.15
456 HDFC Housing Opportunities Fund - Reg - Gr.. 0.17 4.11 23.25 55.68 24.30
457 Kotak Business Cycle Fund - Reg- IDCW.. 2.66 4.11 12.03 34.67 -
458 Kotak Business Cycle Fund -Reg- Gr.. 2.66 4.11 12.03 34.67 -
459 Samco Active Momentum Fund - Reg- Gr.. -3.43 4.11 21.13 - -
460 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 2.51 4.09 15.39 39.94 -
461 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.21 4.07 6.90 29.57 9.36
462 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.21 4.07 6.90 29.57 9.36
463 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 1.20 4.07 14.89 39.25 16.60
464 Bandhan Midcap fund - Reg - Gr.. 2.01 4.05 16.21 47.89 -
465 Bandhan Midcap Fund - Reg - IDCW.. 2.00 4.05 16.20 47.87 -
466 MOF 25 Fund - Reg - Gr.. 1.78 4.01 13.02 32.31 11.10
467 WhiteOak Capital Mid Cap Fund - Reg - Gr.. -1.16 3.99 17.50 56.71 -
468 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. -1.16 3.99 17.50 56.71 -
469 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. -1.16 3.99 17.50 56.71 -
470 Tata Large Cap Fund-Reg-IDCW.. 1.65 3.99 16.85 37.39 17.21
471 Tata Large Cap Fund - Reg - IDCW (P).. 1.65 3.99 16.85 37.39 17.21
472 Tata Large Cap Fund - Reg - Gr.. 1.65 3.99 16.85 37.39 17.25
473 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 0.91 3.97 20.13 45.66 18.94
474 Franklin India Bluechip Fund- Reg - Gr.. 1.29 3.94 14.60 32.56 13.73
475 ICICI Prudential ESG Fund - Reg - Gr.. -1.83 3.92 17.27 41.30 15.92
476 360 ONE Flexicap Fund - Reg - Gr.. 0.87 3.92 16.88 - -
477 Union Large & Midcap Fund - Reg - Gr.. 1.80 3.91 13.78 41.10 18.72
478 Union Large & Midcap Fund - Reg - IDCW (R).. 1.80 3.91 13.78 41.10 18.72
479 Invesco India Multicap Fund - IDCW .. 0.82 3.91 16.34 44.67 20.41
480 Invesco India Multicap Fund - Gr .. 0.82 3.91 16.33 44.67 20.42
481 HDFC Multicap Fund – Dir – Gr.. -0.27 3.89 18.05 53.08 -
482 Nippon India Value Fund - Gr.. 0.10 3.88 23.97 58.23 25.00
483 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 0.84 3.85 14.11 40.41 -
484 Union Value Discovery Fund - Reg - Gr.. 0.04 3.85 17.50 46.65 20.99
485 Union Value Discovery Fund - Reg - IDCW (P).. 0.04 3.85 17.50 46.65 20.99
486 360 One Focused Equity Fund - Reg - IDCW (R) .. 1.06 3.84 14.24 38.70 19.60
487 360 One Focused Equity Fund - Reg - IDCW (P).. 1.06 3.84 14.24 38.70 19.60
488 SBI Small Cap Fund - Reg - Gr.. -1.17 3.84 10.42 38.40 23.34
489 Sbi Small Cap Fund - Reg - IDCW.. -1.17 3.84 10.43 38.41 23.34
490 Sbi Small Cap Fund - Reg - IDCW (P).. -1.17 3.84 10.43 38.41 23.34
491 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 0.00 3.84 16.89 59.07 -
492 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. -0.27 3.84 15.12 - -
493 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. -0.27 3.84 15.12 - -
494 360 One Focused Equity Fund - Reg - Gr.. 1.06 3.83 14.23 38.69 19.59
495 Mirae Asset Flexi Cap Fund - Dir - Gr .. 0.68 3.82 14.06 38.96 -
496 UTI - MNC Fund (UGS 10000)-IDCW.. 1.54 3.80 11.29 33.38 14.16
497 UTI - MNC Fund (UGS 10000)-Gr.. 1.54 3.80 11.29 33.38 14.16
498 UTI Focused Fund - Reg - Gr.. 2.70 3.75 15.59 40.28 -
499 UTI Focused Fund- Reg - IDCW.. 2.70 3.75 15.59 40.28 -
500 Invesco India Small Cap Fund - Reg - Gr.. -0.76 3.74 20.68 55.36 28.61
501 Motilal Oswal Small Cap Fund - Dir - Gr.. -0.97 3.74 - - -
502 Motilal Oswal Midcap Fund - Dir - IDCW (P).. -2.49 3.71 19.00 52.69 26.98
503 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 0.81 3.70 15.68 45.27 -
504 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 0.81 3.70 15.68 45.27 -
505 WhiteOak Capital Flexi Cap Fund - IDCW.. 0.81 3.70 15.68 45.27 -
506 Bandhan Focused Equity Fund - Reg - Gr.. 1.18 3.65 18.65 42.19 15.46
507 HDFC Multi Cap Fund - Reg - Gr.. -0.35 3.60 17.37 51.31 -
508 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 2.03 3.57 7.23 30.45 9.95
509 Sundaram Large and Mid Cap Fund - Reg- Gr .. 2.03 3.57 15.57 40.59 18.26
510 Union Focused Fund - Reg - Gr.. 1.34 3.50 12.29 34.70 15.70
511 Union Focused Fund - Reg - IDCW (P).. 1.34 3.50 12.29 34.70 15.70
512 Union Focused Fund - Reg - IDCW (R).. 1.34 3.50 12.29 34.70 15.70
513 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. -0.43 3.49 16.65 59.30 25.08
514 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. -0.43 3.49 16.65 59.30 25.08
515 Union Multicap Fund - Reg - Gr.. 0.53 3.48 13.01 44.81 -
516 ICICI Prudential housing opportunities fund - Reg - Gr.. 1.59 3.44 16.15 38.27 -
517 ICICI Prudential housing opportunities fund - Reg - IDCW.. 1.59 3.44 16.06 38.14 -
518 Mirae Asset Flexi Cap Fund - Reg - Gr.. 0.56 3.44 13.22 36.86 -
519 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 0.56 3.44 13.22 36.90 -
520 Kotak ESG Opportunities Fund - Reg- Gr.. 1.83 3.43 13.92 35.05 12.97
521 Kotak ESG Opportunities Fund - Reg - IDCW.. 1.83 3.43 13.92 35.05 12.97
522 SBI Banking & Financial Services Fund - Reg - Gr.. 2.18 3.42 15.13 35.36 13.27
523 SBI Banking & Financial Services Fund - Reg- IDCW.. 2.18 3.42 15.13 35.36 13.27
524 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 2.18 3.42 15.13 35.36 13.27
525 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.11 3.42 18.37 42.91 18.11
526 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.11 3.42 18.37 42.91 18.11
527 SBI Focused Equity Fund - Reg - Gr.. 4.54 3.37 10.76 34.27 15.65
528 SBI Focussed Equity Fund - Reg - IDCW (R).. 4.54 3.37 10.76 34.27 15.65
529 SBI Focussed Equity Fund - Reg -IDCW (P).. 4.54 3.37 10.76 34.27 15.65
530 SBI Magnum Midcap Fund - Reg - Gr.. 1.30 3.36 11.75 42.85 23.63
531 SBI Magnum MidCap Fund - Reg - IDCW (R).. 1.30 3.36 11.75 42.85 23.63
532 SBI Magnum MidCap Fund - Reg - IDCW (P).. 1.30 3.36 11.75 42.85 23.63
533 Motilal Oswal Small Cap Fund - Reg - Gr.. -1.09 3.36 - - -
534 Motilal Oswal Small Cap Fund - Reg - IDCW.. -1.09 3.36 - - -
535 Nippon India Passive Flexicap FoF - Reg - Gr.. 0.23 3.35 15.61 40.38 18.15
536 Quantum India ESG Equity Fund - Reg- Gr.. 1.09 3.20 13.12 33.88 13.94
537 LIC MF Large Cap Fund- Reg- IDCW.. 2.18 3.19 13.66 28.64 12.83
538 LIC MF Large Cap Fund - Reg - Gr.. 2.18 3.19 13.66 28.64 12.83
539 Franklin India Prima Fund - Reg - IDCW.. 0.10 3.18 17.43 36.34 9.72
540 Franklin India PRIMA FUND - IDCW (P).. 0.10 3.18 17.43 36.34 9.72
541 Franklin India Prima Fund - Reg - Gr.. 0.10 3.18 17.43 48.33 20.09
542 DSP Equity Opportunities Fund - Reg - Gr.. -0.58 3.04 16.51 44.36 19.34
543 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. -2.10 3.03 - - -
544 Franklin Asian Equity Fund - Reg - IDCW.. 3.78 3.02 4.59 -1.45 -9.85
545 Franklin Asian Equity Fund - Reg - Gr.. 3.78 3.02 7.71 1.49 -6.53
546 PGIM India Large Cap Fund - Gr.. 2.91 3.00 12.99 28.81 12.97
547 LIC MF Multi Cap Fund- Reg - Gr.. -0.15 3.00 14.29 40.82 -
548 LIC MF Multi Cap Fund- Reg - IDCW.. -0.15 3.00 14.29 40.82 -
549 Mirae Asset Large & Midcap Fund - Reg - IDCW.. -0.13 2.98 14.15 29.57 8.00
550 Mirae Asset Large & Midcap Fund - Reg - Gr.. -0.13 2.98 14.15 41.21 17.83
551 ICICI Prudential MNC Fund - Reg - Gr.. 0.90 2.95 8.22 34.46 18.23
552 Invesco India Financial Services Fund- Reg - IDCW.. 0.00 2.88 17.51 39.39 16.81
553 Invesco India Financial Services Fund- Reg - Gr.. -0.01 2.88 17.52 39.37 16.81
554 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. -0.23 2.87 12.75 31.73 -
555 Navi Nifty 50 Index Fund- Reg - Gr.. 1.68 2.82 13.85 32.70 -
556 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. -0.31 2.79 12.66 31.63 -
557 Nippon India Power & Infra Fund - Reg -IDCW.. 1.22 2.78 20.89 61.81 26.90
558 LIC MF Large & Mid Cap Fund - Gr.. 0.18 2.75 14.89 39.80 17.31
559 LIC MF Large & Mid Cap Fund - IDCW .. 0.18 2.75 14.89 39.80 14.10
560 Kotak Nifty 50 Index Fund - Reg - Gr.. 1.63 2.74 13.72 32.28 -
561 Kotak Nifty 50 Index Fund - Reg - IDCW.. 1.63 2.74 13.72 32.28 -
562 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 0.67 2.67 12.95 30.38 10.12
563 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 0.67 2.67 12.95 30.38 10.12
564 Tata Focused Equity Fund - Reg - Gr.. 0.31 2.67 16.62 41.10 18.60
565 Tata Focused Equity Fund - Reg - IDCW.. 0.31 2.67 16.62 41.10 18.60
566 UTI Large Cap Fund - IDCW.. 2.22 2.65 9.74 28.82 9.78
567 UTI Large Cap Fund - Reg -Gr.. 2.22 2.65 12.47 32.03 13.96
568 UTI Value Fund - Reg - IDCW.. 0.57 2.65 15.42 39.03 17.71
569 UTI Value Fund - Reg - Gr .. 0.57 2.65 15.42 39.03 17.71
570 PGIM India Flexi Cap Fund - Reg -Gr.. 1.43 2.60 12.02 28.73 15.33
571 HDFC Business Cycle Fund - Dir - Gr.. 1.33 2.53 15.01 38.21 -
572 SBI Bluechip Fund - Reg - Gr.. 3.52 2.51 11.62 31.09 15.37
573 SBI Bluechip Fund - Reg - IDCW (R).. 3.52 2.51 11.62 31.09 15.37
574 SBI Bluechip Fund - Reg - IDCW (P).. 3.52 2.51 11.62 31.09 15.37
575 Sundaram Flexi Cap Fund - Reg - Gr.. 2.12 2.34 12.18 35.15 -
576 Sundaram Flexi Cap Fund - Reg - IDCW.. 2.12 2.34 12.18 35.15 -
577 HDFC Technology Fund- Reg- IDCW.. -4.20 2.32 13.64 - -
578 HDFC Technology Fund- Reg- Gr.. -4.20 2.32 13.64 - -
579 ICICI Prudential Manufacturing Fund- Reg - IDCW.. -5.80 2.28 18.99 53.60 17.92
580 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. -3.19 2.26 12.85 - -
581 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. -3.19 2.26 12.85 - -
582 HDFC Business Cycle Fund - IDCW.. 1.26 2.24 14.28 36.38 -
583 HDFC Business Cycle Fund- Reg- Gr.. 1.26 2.24 14.28 36.38 -
584 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 1.15 2.23 11.33 33.71 10.31
585 Motilal Oswal Flexi Cap Fund - Reg - Div .. -3.48 2.20 15.32 45.04 6.83
586 Aditya Birla Sun Life India Gennext Fund-IDCW.. 1.96 2.20 12.19 27.59 11.27
587 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 1.96 2.20 12.19 27.59 11.27
588 Aditya Birla Sun Life India Gennext Fund-Gr.. 1.96 2.18 12.17 36.28 18.22
589 Mirae Asset Midcap Fund - Reg - Gr.. -1.56 2.17 13.17 48.82 23.08
590 SBI Flexicap Fund - Reg -Gr.. 0.50 2.12 11.67 31.58 15.02
591 SBI Flexicap Fund -Reg -IDCW.. 0.50 2.12 11.67 31.58 15.02
592 SBI Flexicap Fund -Reg -IDCW.. 0.50 2.12 11.67 31.58 15.02
593 Invesco India ESG Equity Fund - Reg - Gr.. 1.34 2.09 12.91 33.78 14.84
594 Kotak Emerging Equity Scheme - Reg - IDCW.. 0.60 2.07 11.97 39.53 21.45
595 Kotak Emerging Equity Scheme- Reg - IDCW (P).. 0.60 2.07 11.97 39.53 21.45
596 Kotak Emerging Equity Scheme - Reg - Gr.. 0.60 2.06 11.97 39.52 21.45
597 SBI Large & Midcap Fund - Reg -Gr.. -0.31 2.04 12.50 34.43 20.86
598 SBI Large & Midcap Fund - Reg - IDCW.. -0.31 2.04 12.51 34.43 20.86
599 SBI Large & Midcap Fund - Reg - IDCW (P).. -0.31 2.04 12.51 34.43 20.86
600 UTI Sensex Index Fund - Reg - Gr.. 1.84 2.02 12.06 29.00 -
601 LIC MF Mid Cap Fund - Reg - IDCW (P).. 0.81 2.00 15.66 - -
602 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 0.81 2.00 15.66 - -
603 LIC MIDCAP FUND - REG - GR.. 0.81 2.00 15.66 - -
604 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. -3.81 1.98 16.80 64.45 -
605 ICICI Prudential Smallcap Index Fund - Reg - Gr.. -3.81 1.97 16.80 64.45 -
606 Tata Ethical Fund Plan A - Gr.. -0.56 1.95 11.82 31.53 16.87
607 Tata Ethical Fund Plan A- IDCW.. -0.56 1.95 11.82 31.53 16.82
608 Tata Ethical Fund Reg - IDCW (P).. -0.56 1.95 11.82 31.53 16.82
609 SBI Magnum COMMA Fund - Reg - Gr.. 0.33 1.92 17.48 45.44 18.67
610 SBI Magnum COMMA Fund - Reg - IDCW.. 0.33 1.92 17.48 45.44 18.67
611 PGIM India Midcap Opportunities Fund - Gr.. 0.88 1.91 11.01 30.66 19.90
612 Tata Digital India Fund Reg IDCW.. -4.68 1.88 16.45 36.91 17.20
613 Tata Digital India Fund Reg Gr.. -4.68 1.88 16.45 36.91 17.20
614 HDFC Small cap Fund - Reg - Gr.. -2.52 1.83 12.13 49.23 30.71
615 Taurus Discovery Fund - IDCWided Option.. -1.16 1.81 11.52 53.42 21.70
616 Taurus Discovery Fund - Gr.. -1.17 1.80 11.51 53.41 21.70
617 DSP Quant Fund - Reg - Gr.. 2.63 1.79 11.94 28.82 11.24
618 Sundaram Multi Cap Fund - Reg - Gr.. -0.70 1.76 14.12 41.72 -
619 UTI Mid Cap Fund - Reg -IDCW.. -0.55 1.74 10.24 42.50 19.51
620 UTI Mid Cap Fund- Reg - Gr.. -0.55 1.74 10.24 42.50 19.51
621 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 1.11 1.72 11.84 37.42 12.80
622 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 1.11 1.72 11.85 27.93 5.88
623 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 1.11 1.72 11.85 27.93 5.88
624 Bandhan Financial Services Fund- Reg- Gr.. -1.06 1.70 15.97 - -
625 Mirae Asset Large Cap Fund - Reg - Gr.. 1.30 1.67 9.85 27.91 13.51
626 Tata India Consumer Fund- Reg- IDCW.. 2.74 1.66 14.99 43.48 20.01
627 Tata India Consumer Fund- Reg -Gr.. 2.74 1.66 14.99 43.48 19.90
628 Nippon India Small Cap Fund - Reg - Gr.. -1.02 1.65 14.79 56.98 33.89
629 Nippon India Small Cap Fund - Reg - Bonus.. -1.02 1.65 14.79 56.98 33.89
630 Tata Small Cap Fund - Reg - Gr.. -2.22 1.64 11.04 39.47 28.83
631 Tata Small Cap Fund - Reg - IDCW.. -2.22 1.64 11.04 39.47 28.83
632 TATA Small Cap Fund - Reg - IDCW (P).. -2.22 1.64 11.04 39.47 28.83
633 Taurus Banking & Fin Serv Fund - Gr.. 1.96 1.62 9.80 28.66 13.76
634 Taurus Banking & Fin Serv Fund - IDCW.. 1.97 1.62 9.81 28.63 13.75
635 Franklin India Equity Advantage Fund - Reg - Gr.. 0.08 1.59 13.17 35.86 16.43
636 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. -1.89 1.59 12.89 - -
637 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. -1.89 1.59 12.89 - -
638 Nippon India Nifty Smallcap 250 Index Fund - Gr.. -4.20 1.52 16.23 66.50 26.48
639 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. -4.20 1.52 16.23 66.50 26.48
640 LIC MF Flexi Cap Fund - Reg -IDCW.. 0.85 1.49 10.65 36.32 12.77
641 LIC MF Flexi Cap Fund - Reg -Gr.. 0.85 1.49 10.65 36.32 14.15
642 Mirae Asset Multicap Fund- Reg - Gr.. -1.12 1.45 14.03 - -
643 HDFC Infrastructure Fund - Reg - IDCW.. -6.76 1.40 19.45 68.45 26.66
644 SBI Consumption Opportunities Fund - Reg - Gr.. 0.80 1.37 10.84 36.59 25.03
645 SBI Consumption Opportunities Fund - Reg - IDCW.. 0.80 1.37 10.84 36.59 25.02
646 Edelweiss Large Cap Fund - Reg - IDCW.. -1.61 1.35 12.20 26.31 7.58
647 SBI Technology Opportunities Fund - Reg - Gr.. -4.52 1.30 11.29 28.74 17.32
648 SBI Technology Opportunities Fund - Reg - IDCW.. -4.52 1.30 11.29 28.74 17.32
649 Canara Robeco Multi Cap Fund- Reg- Gr.. 1.11 1.29 14.98 - -
650 Canara Robeco Multi Cap Fund - Reg - IDCW.. 1.11 1.29 14.98 - -
651 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 1.82 1.21 9.28 - -
652 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 1.82 1.21 9.28 - -
653 Sundaram Focused Fund - HY - IDCW.. -0.88 1.19 10.79 29.50 7.61
654 Mirae Asset Healthcare Fund - Dir - IDCW.. -7.29 1.12 10.55 45.35 7.39
655 Franklin India Smaller Companies Fund- Reg - Gr.. -1.88 1.06 16.53 54.70 29.90
656 BOI Small Cap Fund - Reg - Gr.. -0.31 1.03 12.39 51.23 27.77
657 SBI ETF Quality - Reg - Gr.. -0.15 1.00 13.93 36.77 15.59
658 HSBC Small Cap Fund - Reg - IDCW (P).. -2.63 0.89 12.30 36.42 23.71
659 HSBC Small Cap Fund - Reg - IDCW (R).. -2.63 0.89 12.30 36.42 23.71
660 HSBC Small Cap Fund- Reg - Gr.. -2.63 0.89 12.30 49.79 32.31
661 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 0.04 0.88 12.04 48.20 21.81
662 Aditya Birla Sun Life Midcap Fund-IDCW.. 0.02 0.87 12.01 38.07 14.36
663 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 0.02 0.87 12.01 38.07 14.36
664 Nippon India Gr Fund-Gr Plan-Bonus Option.. 0.33 0.86 17.11 57.47 27.52
665 Nippon India Gr Fund-Gr.. 0.33 0.86 17.10 57.47 27.52
666 ICICI Prudential Technology Fund - Reg - Gr.. -4.87 0.83 12.88 32.70 16.01
667 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -4.87 0.83 12.87 21.29 6.14
668 Tata Flexi Cap Fund - Reg -IDCW.. 1.65 0.82 11.70 37.43 14.47
669 Tata Flexi Cap Fund -Reg -Gr.. 1.65 0.82 11.70 37.43 14.47
670 Mirae Asset Healthcare Fund - Reg - IDCW.. -7.36 0.80 9.79 43.28 4.97
671 Axis Small Cap Fund -Reg -Gr.. -2.88 0.75 11.28 41.71 25.56
672 ITI Banking and Financial Services Fund - Reg - IDCW.. 0.49 0.74 6.60 25.21 -
673 ITI Banking and financial services fund - Reg - Gr.. 0.49 0.74 6.60 25.21 -
674 EDELWEISS SMALL CAP FUND - Reg - Gr.. -0.91 0.59 13.56 50.24 27.21
675 EDELWEISS SMALL CAP FUND - Reg - IDCW.. -0.91 0.59 13.55 50.24 23.82
676 Aditya Birla Sun Life ESG Fund- Reg - Gr.. -0.47 0.55 10.22 29.48 11.30
677 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. -0.47 0.55 10.22 29.48 11.30
678 Mirae Asset Great Consumer Fund - Reg - Gr.. 0.80 0.53 12.95 40.16 21.00
679 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 2.03 0.51 5.32 32.15 11.33
680 Sundaram Fin Serv Opp Fund Inst Gr.. 2.03 0.51 13.23 42.08 19.67
681 Canara Robeco Small Cap Fund - Reg - IDCW.. -2.06 0.46 11.12 40.80 25.59
682 Kotak Consumption Fund - Reg - Gr.. 1.33 0.46 - - -
683 Canara Robeco Small Cap Fund - Reg - Gr.. -2.09 0.43 11.07 40.77 28.75
684 Invesco India Infra Fund - IDCW.. 3.14 0.43 18.23 53.09 28.38
685 SBI Magnum Equity ESG Fund- Reg - Gr.. 0.76 0.39 11.58 31.50 14.68
686 SBI Magnum Equity ESG Fund - Reg - IDCW.. 0.76 0.39 11.58 31.50 14.68
687 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 0.76 0.39 11.58 31.50 14.68
688 Sundaram Services Fund - Reg - Gr.. 1.06 0.39 10.96 35.84 21.30
689 Sundaram Services Fund - Reg - IDCW.. 1.06 0.39 3.20 26.33 12.98
690 DSP Healthcare Fund - Reg - IDCW.. -9.49 0.38 12.99 43.41 8.92
691 Franklin India Flexi Cap Fund - Reg -IDCW.. 1.09 0.38 13.14 39.70 14.52
692 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 1.09 0.38 13.14 39.70 14.52
693 Nippon India Flexi Cap Fund - Reg - IDCW.. -0.49 0.37 12.34 41.60 -
694 Nippon India Flexi Cap Fund - Reg - Gr.. -0.49 0.37 12.34 41.60 -
695 Bandhan Core Equity Fund - Reg - IDCW.. -5.77 0.35 14.23 36.37 15.17
696 TATA Multicap Fund - Reg - Gr.. -0.64 0.33 9.15 32.31 -
697 Tata Multicap Fund - Reg - IDCW.. -0.64 0.33 9.15 32.31 -
698 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 1.99 0.29 15.01 53.55 22.12
699 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 1.99 0.29 15.01 53.55 22.12
700 Sundaram Small Cap Fund- Reg- IDCW.. -2.01 0.25 4.87 40.76 15.18
701 Sundaram Small Cap Fund-Reg- Gr.. -2.01 0.25 13.02 51.70 27.26
702 Sundaram Fin Serv Opp Fund Reg IDCW.. 1.92 0.17 4.60 30.35 9.72
703 Sundaram Fin Serv Opp Fund Reg IDCW.. 1.92 0.17 4.60 30.35 9.72
704 Sundaram Fin Serv Opp Fund - Reg - Gr.. 1.92 0.17 12.45 40.13 17.93
705 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -7.00 0.13 13.09 36.33 13.13
706 ICICI Prudential Banking & FS Fund - Gr.. 1.82 0.09 7.61 26.66 14.00
707 UTI Innovation Fund - Reg - Gr.. -1.28 0.07 - - -
708 UTI Innovation Fund - Reg - Idcw.. -1.28 0.07 - - -
709 Nippon India Gr Fund - Inst Plan- IDCW.. -0.52 0.06 16.26 56.59 24.80

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.