Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Equity  Filter: 
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 HDFC Defence Fund - Reg - IDCW.. 16.86 23.37 61.54 - -
2 HDFC Defence Fund - Reg - Gr.. 16.86 23.37 61.54 - -
3 Quant Commodities Fund - Dir - Gr.. 12.16 22.39 - - -
4 Quant Commodities Fund - Reg- Gr.. 12.02 21.90 - - -
5 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 11.21 8.81 33.35 75.23 21.64
6 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 11.21 8.81 33.36 75.24 21.64
7 SBI PSU Fund - Reg -IDCW(P).. 10.96 16.93 60.68 95.34 42.87
8 SBI PSU Fund - Reg - IDCW.. 10.96 16.93 60.68 95.34 42.87
9 SBI PSU Fund - Reg - Gr.. 10.96 16.93 60.67 95.34 42.87
10 JM Midcap Fund - Reg - Gr.. 10.71 12.29 33.78 68.23 -
11 JM Midcap Fund - Reg - IDCW.. 10.71 12.29 33.78 68.23 -
12 LIC MF Infra FUND - Gr.. 10.28 15.55 38.95 71.53 34.61
13 LIC MF Infra FUND - IDCW.. 10.28 15.55 38.95 71.53 34.60
14 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 10.08 8.10 30.46 68.06 -
15 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 10.07 8.10 30.46 68.06 -
16 Quant PSU Fund - Reg - IDCW.. 10.06 - - - -
17 Quant PSU Fund - Reg - Gr.. 10.05 - - - -
18 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 10.00 7.94 30.21 67.76 28.79
19 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 10.00 7.94 30.21 67.76 28.79
20 Quant Value Fund -Dir - Gr.. 9.82 20.62 60.30 81.84 -
21 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 9.80 16.35 42.47 74.76 37.85
22 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.80 6.98 31.00 60.69 25.61
23 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.80 6.98 31.00 60.69 25.61
24 BOI Small Cap Fund - Reg - Gr.. 9.72 7.53 22.26 55.19 29.19
25 Quant Value Fund - IDCW (P).. 9.71 20.21 59.18 79.11 -
26 Quant Value Fund - Reg - Gr.. 9.71 20.26 59.24 79.18 -
27 Tata Small Cap Fund - Reg - Gr.. 9.46 9.40 22.87 47.50 31.51
28 Tata Small Cap Fund - Reg - IDCW.. 9.46 9.40 22.87 47.50 31.51
29 TATA Small Cap Fund - Reg - IDCW (P).. 9.46 9.40 22.87 47.50 31.51
30 BANDHAN SMALL CAP FUND- Dir - Gr.. 9.24 9.31 35.76 79.15 32.70
31 Quant Small Cap Fund- Reg - IDCW .. 9.14 9.94 40.96 71.17 38.36
32 Quant Small Cap Fund- Reg- Gr.. 9.14 9.94 40.96 71.18 38.28
33 BANDHAN SMALL CAP FUND - Reg - Gr.. 9.12 8.91 34.77 76.57 30.58
34 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 9.04 15.68 61.34 95.91 45.33
35 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 9.04 15.68 61.34 95.91 45.33
36 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 9.02 7.80 50.40 82.50 36.29
37 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 9.02 7.80 50.40 82.50 36.29
38 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 8.93 8.30 24.97 - -
39 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 8.93 8.30 24.97 - -
40 Bandhan Infra Fund -Reg -Gr.. 8.86 18.11 47.84 81.42 36.42
41 Bandhan Infra Fund-Reg Plan-IDCW.. 8.86 18.11 47.84 81.42 32.12
42 HSBC Infrastructure Fund - Reg - Gr.. 8.80 11.92 34.32 61.42 33.75
43 HSBC Infrastructure Fund - Reg - IDCW.. 8.80 11.92 34.32 49.54 26.82
44 HSBC Infrastructure Fund - Reg- IDCW.. 8.80 11.92 34.32 49.54 26.82
45 Invesco India PSU Equity Fund - IDCW.. 8.74 19.08 54.91 86.94 39.43
46 Invesco India PSU Equity Fund - Gr.. 8.73 19.05 54.90 86.93 39.44
47 ICICI Prudential Commodities Fund - Reg - Gr.. 8.66 14.02 36.06 47.47 27.52
48 ICICI Prudential Commodities Fund - Reg - IDCW.. 8.65 4.77 25.04 35.54 16.59
49 DSP Small Cap Fund - Reg - IDCW.. 8.63 -3.21 9.67 36.67 16.08
50 DSP Small Cap Fund - Reg - Gr.. 8.63 5.14 19.14 48.46 27.36
51 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 8.63 13.96 33.07 39.96 17.37
52 HSBC Business Cycles Fund - Reg - Gr.. 8.63 13.96 33.07 48.62 24.76
53 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 8.44 3.88 22.24 41.76 16.00
54 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 8.43 11.68 31.42 52.36 18.84
55 Mahindra Manulife Small Cap Fund - Dir - Gr.. 8.42 8.33 32.14 73.99 -
56 Franklin India Smaller Companies Fund- Reg - Gr.. 8.38 7.60 27.31 59.93 32.92
57 Franklin India Smaller Companies Fund- Reg - IDCW.. 8.38 -1.35 16.72 46.62 21.68
58 Franklin India Opportunities Fund - Reg - Gr.. 8.30 12.76 39.69 74.02 28.50
59 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 8.30 6.34 20.07 50.99 21.89
60 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 8.30 6.34 20.07 40.58 14.44
61 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 8.30 6.34 20.07 40.58 14.44
62 Franklin India Opportunities Fund-Reg - IDCW.. 8.30 12.76 28.54 60.13 17.75
63 Mahindra Manulife Small Cap Fund - Reg - Gr.. 8.28 7.90 31.05 71.05 -
64 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 8.28 7.90 31.05 71.05 -
65 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 8.21 8.16 - - -
66 ITI Small Cap Fund - Reg- Gr.. 8.17 11.22 34.83 68.84 24.63
67 Nippon India Small Cap Fund - Reg - Gr.. 8.13 8.64 26.28 60.24 35.50
68 Nippon India Small Cap Fund - Reg - Bonus.. 8.13 8.64 26.28 60.24 35.50
69 Nippon India Small Cap Fund - Reg - IDCW.. 8.13 -0.95 15.12 46.09 26.05
70 Quant Infrastructure Fund -Reg - IDCW.. 8.08 20.50 57.12 79.39 39.91
71 Quant Infrastructure Fund -Reg - Gr.. 8.07 20.48 57.08 79.37 39.87
72 JM Value Fund - IDCW.. 8.07 7.61 32.05 65.60 29.99
73 JM Value Fund - Gr.. 8.07 7.61 32.05 65.60 29.99
74 HSBC Small Cap Fund - Reg - IDCW (P).. 7.99 6.25 22.54 38.25 24.38
75 HSBC Small Cap Fund - Reg - IDCW (R).. 7.99 6.25 22.54 38.25 24.38
76 HSBC Small Cap Fund- Reg - Gr.. 7.99 6.25 22.53 51.80 33.03
77 Canara Robeco Infra - Reg Plan - IDCW.. 7.98 13.93 39.01 54.14 28.68
78 Canara Robeco Infra - Reg Plan - Gr.. 7.98 13.93 38.91 62.05 34.04
79 DSP Natural Resources and New Energy Fund - Reg- Gr.. 7.97 15.54 39.72 50.02 23.11
80 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 7.97 6.19 28.40 37.87 12.58
81 Taurus Discovery Fund - IDCWided Option.. 7.93 7.64 23.91 54.17 23.69
82 SBI Magnum COMMA Fund - Reg - Gr.. 7.92 8.90 30.38 50.02 18.84
83 SBI Magnum COMMA Fund - Reg - IDCW.. 7.92 8.90 30.38 50.02 18.84
84 Taurus Discovery Fund - Gr.. 7.92 7.64 23.91 54.16 23.70
85 Quant Active Fund - Reg - IDCW .. 7.90 11.61 35.47 53.02 27.10
86 Quant Active Fund - Reg - Gr .. 7.90 11.61 35.47 53.03 27.14
87 Quant Mid Cap Fund- Reg - Gr .. 7.87 15.05 41.30 71.40 35.29
88 Quant Mid Cap Fund -Reg - IDCW .. 7.87 15.06 41.32 71.43 35.57
89 JM Flexicap Fund - Reg -Gr.. 7.87 14.07 34.84 63.73 29.48
90 JM Flexicap Fund - Reg -IDCW.. 7.87 14.07 34.84 63.73 29.48
91 SBI Small Cap Fund - Reg - Gr.. 7.85 10.40 21.94 41.42 25.00
92 Sbi Small Cap Fund - Reg - IDCW.. 7.85 10.40 21.94 41.42 25.00
93 Sbi Small Cap Fund - Reg - IDCW (P).. 7.85 10.40 21.94 41.42 25.00
94 Motilal Oswal Small Cap Fund - Dir - Gr.. 7.83 11.48 - - -
95 QUANT BUSINESS CYCLE FUND - DIR - GR.. 7.81 9.88 34.53 - -
96 Tata Resources & Energy Fund - Dir - Gr.. 7.81 11.38 33.78 46.26 22.22
97 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 7.80 17.87 43.33 68.48 20.90
98 Taurus Infra Fund -Gr.. 7.74 11.68 32.52 62.08 25.30
99 Taurus Infra Fund -IDCW.. 7.74 11.70 32.52 62.12 25.30
100 Invesco India Focused 20 Equity Fund- Reg- Gr.. 7.73 17.84 43.34 68.37 25.22
101 Union Small Cap Fund - Reg- Gr.. 7.73 3.86 13.05 47.90 25.63
102 Motilal Oswal Small Cap Fund - Reg - Gr.. 7.71 11.07 - - -
103 Motilal Oswal Small Cap Fund - Reg - IDCW.. 7.71 11.07 - - -
104 Quant Business Cycle Fund - Reg - Gr.. 7.70 9.50 33.53 - -
105 Quant Business Cycle Fund - Reg - Gr.. 7.70 9.49 33.53 - -
106 Tata Resources & Energy Fund Reg IDCW.. 7.68 10.94 32.73 43.99 20.22
107 Tata Resources & Energy Fund Reg Gr.. 7.68 10.93 32.72 43.99 20.24
108 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 7.57 13.08 38.14 - -
109 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 7.56 13.07 38.14 - -
110 Bank of India Flexi Cap Fund - Dir- Gr.. 7.54 15.02 40.92 64.73 29.89
111 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 7.52 2.98 16.15 34.73 14.30
112 HSBC Large and Mid Cap Fund - Reg - IDCW.. 7.52 2.98 16.15 34.73 14.30
113 HSBC Large and Midcap Fund - Reg - Gr.. 7.52 12.98 27.42 47.80 21.51
114 Franklin Build India Fund - Gr Plan.. 7.52 14.29 41.75 76.95 37.71
115 Franklin Build India Fund IDCW Plan.. 7.52 14.29 30.52 62.94 26.67
116 Franklin Build India Fund - (P)- Reg - IDCW.. 7.52 14.29 30.52 62.94 26.67
117 PGIM India Small Cap Fund - Reg -Gr.. 7.52 6.07 17.82 38.73 -
118 PGIM India Small Cap Fund - Reg - IDCW .. 7.49 3.22 14.65 35.00 -
119 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 7.47 13.02 36.27 63.41 31.65
120 BOI Flexi Cap Fund - Reg- Gr.. 7.44 14.59 39.94 62.46 27.93
121 BOI Flexi Cap Fund - Reg - IDCW.. 7.42 14.57 39.95 62.50 25.35
122 Quant Quantamental Fund - IDCW.. 7.24 14.74 44.86 68.56 -
123 Quant Quantamental Fund - Reg- Gr.. 7.23 14.73 44.85 68.67 -
124 Canara Robeco Small Cap Fund - Reg - IDCW.. 7.18 5.27 20.19 44.36 26.41
125 Canara Robeco Small Cap Fund - Reg - Gr.. 7.16 5.25 20.17 44.35 29.59
126 Tata Infra Fund Plan A- Gr.. 7.16 16.51 41.43 71.03 35.35
127 Tata Infra Fund Plan A- IDCW.. 7.16 16.51 41.43 71.03 35.30
128 Tata Infra Fund Plan A- IDCW.. 7.16 16.51 41.43 71.03 35.30
129 Aditya Birla Sun Life Midcap Fund-IDCW.. 7.14 8.93 23.82 41.26 16.73
130 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 7.14 8.93 23.82 41.26 16.73
131 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 7.14 8.93 23.83 51.62 24.33
132 HDFC Infrastructure Fund - Reg - Gr.. 7.14 13.83 39.32 83.01 40.81
133 HDFC Infrastructure Fund - Reg - IDCW.. 7.14 5.66 29.31 69.87 29.60
134 Nippon India Multicap Fund- Reg - Gr .. 7.12 12.95 27.91 55.03 32.19
135 Nippon India Multicap Fund -Gr -Bonus .. 7.12 12.95 27.91 55.03 32.19
136 Nippon India Multicap Fund - Reg - IDCW .. 7.12 3.70 17.43 42.33 22.94
137 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 7.11 13.80 24.41 50.54 23.31
138 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 7.11 13.80 24.41 50.54 23.31
139 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 7.11 13.83 33.74 61.81 31.57
140 DSP Multicap Fund - Reg - Gr.. 6.97 - - - -
141 Kotak Small Cap Fund - Reg - IDCW.. 6.96 5.13 19.66 41.97 23.94
142 Kotak Small Cap Fund - Reg - Gr.. 6.96 5.13 19.66 41.97 23.94
143 Quant Momentum Fund - Reg - IDCW.. 6.92 16.16 - - -
144 Quant Momentum Fund - Reg - Gr.. 6.91 16.50 - - -
145 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 6.89 14.99 34.55 55.43 34.79
146 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 6.89 14.99 34.55 55.43 34.79
147 HDFC Small cap Fund - Reg - IDCW.. 6.87 -3.21 10.87 38.39 19.71
148 HDFC Small cap Fund - Reg - Gr.. 6.87 6.29 21.75 51.98 32.06
149 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 6.82 18.10 56.69 82.90 -
150 ICICI Prudential PSU Equity Fund- IDCW.. 6.82 18.10 56.69 82.90 -
151 Sundaram Small Cap Fund- Reg- IDCW.. 6.74 6.39 13.63 41.23 15.72
152 Sundaram Small Cap Fund-Reg- Gr.. 6.74 6.39 22.45 52.21 27.86
153 360 ONE Flexicap Fund - Reg - Gr.. 6.65 9.57 27.17 - -
154 Invesco India Small Cap Fund - Reg - Gr.. 6.63 8.07 26.59 57.61 30.40
155 Invesco India Small Cap Fund - Reg - IDCW.. 6.63 8.10 10.41 37.45 24.61
156 Kotak Nifty Alpha 50 ETF.. 6.57 10.29 40.79 81.28 -
157 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 6.52 13.38 27.05 48.98 20.35
158 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 6.52 13.38 36.76 60.36 29.43
159 Quant Large and Mid Cap Fund -Reg- Gr .. 6.52 13.90 43.30 63.44 30.15
160 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 6.51 10.79 32.22 65.42 30.68
161 UTI Small Cap Fund - Reg - Gr.. 6.51 2.43 16.01 42.77 24.51
162 UTI Small Cap Fund - Reg - IDCW.. 6.50 2.43 16.00 42.77 24.51
163 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 6.50 9.81 29.58 53.33 -
164 Bank of India Multicap Fund - Reg - Gr.. 6.49 9.88 29.56 53.42 -
165 Invesco India Financial Services Fund- Reg - Gr.. 6.44 9.69 22.67 38.85 19.71
166 Invesco India Financial Services Fund- Reg - IDCW.. 6.43 9.68 22.67 38.87 19.71
167 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 6.41 8.17 21.36 - -
168 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 6.41 8.17 21.36 - -
169 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 6.40 12.66 31.65 56.89 26.82
170 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 6.38 10.38 31.24 62.96 28.57
171 Bajaj Finserv flexi cap fund - Dir - Gr.. 6.36 10.56 24.05 - -
172 Quant Flexi Cap Fund- Reg - Gr.. 6.35 11.92 41.94 59.59 31.31
173 Quant Flexi Cap Fund - Reg - IDCW.. 6.35 11.91 41.93 59.57 31.19
174 Nippon India JUNIOR BEES FOF - Reg - Gr.. 6.30 16.90 45.19 63.43 22.66
175 HDFC Housing Opportunities Fund - Reg - IDCW.. 6.29 1.87 22.68 44.39 17.22
176 HDFC Housing Opportunities Fund - Reg - Gr.. 6.29 9.73 32.15 55.54 27.30
177 Quant Manufacturing Fund- Reg- Gr.. 6.29 11.79 39.79 - -
178 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 6.28 17.24 45.00 62.79 22.51
179 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 6.28 17.24 45.00 62.79 22.51
180 360 One Focused Equity Fund - Reg - Gr.. 6.27 9.92 23.40 39.46 21.65
181 360 One Focused Equity Fund - Reg - IDCW (R) .. 6.27 9.92 23.40 39.47 21.65
182 360 One Focused Equity Fund - Reg - IDCW (P).. 6.27 9.92 23.40 39.47 21.65
183 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 6.27 13.25 41.23 61.79 -
184 Bandhan Transportation and Logistics Fund - Reg - Gr.. 6.26 12.96 30.99 57.39 -
185 DSP Equity Opportunities Fund - Reg - Gr.. 6.26 9.22 26.73 46.05 21.00
186 DSP Equity Opportunities Fund -Reg - IDCW.. 6.26 0.48 16.58 34.36 10.49
187 DSP Equity Opportunities Fund - Reg - IDCW (R).. 6.26 0.48 16.58 34.36 10.49
188 Tata Equity PE Fund Plan Reg- Gr.. 6.25 10.12 29.72 49.68 24.74
189 Tata Banking And Financial Services Fund-Reg -IDCW.. 6.25 5.34 12.73 26.37 15.53
190 Tata Banking And Financial Services Fund -Reg -Gr.. 6.25 5.34 12.73 26.38 15.56
191 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 6.25 12.96 30.98 57.39 -
192 EDELWEISS SMALL CAP FUND - Reg - Gr.. 6.24 5.83 21.92 50.23 29.13
193 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 6.24 5.83 21.92 50.23 25.68
194 Tata Housing Opportunities Fund- Reg - IDCW.. 6.23 7.05 19.80 39.31 -
195 Tata Housing Opportunities Fund- Reg - Gr.. 6.23 7.05 19.80 39.31 -
196 SBI Consumption Opportunities Fund - Reg - Gr.. 6.20 6.61 18.34 37.20 26.28
197 SBI Consumption Opportunities Fund - Reg - IDCW.. 6.20 6.61 18.34 37.20 26.27
198 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 6.19 13.34 38.62 60.51 30.92
199 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 6.19 10.05 23.08 - -
200 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 6.19 10.05 23.08 - -
201 Quant Healthcare Fund - Dir - Gr.. 6.19 7.79 35.10 - -
202 Nippon India Power & Infra Fund - Reg - Gr .. 6.16 13.92 43.64 78.12 39.31
203 Nippon India Power & Infra Fund - Reg - Bonus .. 6.16 13.92 43.64 78.12 39.31
204 Nippon India Power & Infra Fund - Reg -IDCW.. 6.16 4.68 32.00 63.68 29.77
205 Tata Mid Cap Gr Fund - IDCW.. 6.14 9.43 27.11 56.31 24.71
206 Tata Mid Cap Gr Fund - Gr.. 6.14 9.43 27.10 56.30 24.78
207 Kotak Equity Opportunities Fund - Reg - IDCW.. 6.12 12.68 26.86 44.36 22.30
208 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 6.12 12.68 26.86 44.36 22.30
209 Kotak Equity Opportunities Fund - Reg -Gr.. 6.12 12.68 26.86 44.36 22.30
210 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 6.07 12.53 43.45 70.78 43.63
211 Quant Healthcare Fund - Reg- Gr.. 6.06 7.37 34.05 - -
212 Quant Healthcare Fund- Reg- IDCW.. 6.05 7.37 34.04 - -
213 Aditya Birla Sun Life Banking and Financial Services Fund - .. 5.98 -0.40 6.44 20.33 9.90
214 DSP Mid Cap Fund - Reg - Gr.. 5.98 4.69 19.58 44.15 16.73
215 DSP Mid Cap Fund - Reg - IDCW.. 5.98 -3.53 10.20 32.83 6.49
216 DSP Mid Cap Fund - Reg - IDCW (R).. 5.98 -3.53 10.20 32.83 6.49
217 Bandhan Core Equity Fund - Reg Plan-Gr.. 5.97 11.16 32.56 57.46 26.13
218 Aditya Birla Sun Life Banking and Financial Services Fund - .. 5.97 7.14 14.54 29.45 17.18
219 Quant BFSI Fund -Dir- Gr.. 5.96 10.92 38.41 - -
220 Canara Robeco Manufacturing Fund- Reg - Gr.. 5.94 - - - -
221 Canara Robeco Manufacturing Fund- Reg - IDCW.. 5.94 - - - -
222 Helios Flexi Cap Fund - Reg - Gr.. 5.93 11.31 - - -
223 Invesco India Infra Fund - IDCW.. 5.93 1.58 27.87 54.15 30.78
224 Invesco India Infra Fund - Gr.. 5.93 13.53 42.88 72.26 35.71
225 ITI Flexi Cap Fund - Reg - Gr.. 5.92 10.70 31.68 54.18 -
226 Invesco India Contra Fund - IDCW.. 5.86 10.10 27.96 46.16 18.07
227 Invesco India Contra Fund - Gr.. 5.84 10.09 27.94 46.13 21.85
228 ITI Value Fund - Reg - Gr.. 5.82 10.50 32.66 53.82 -
229 QUANT BFSI FUND - Reg - Gr.. 5.82 10.50 37.32 - -
230 LIC MF Mid Cap Fund - Reg - IDCW (P).. 5.81 8.31 24.70 - -
231 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 5.81 8.31 24.70 - -
232 LIC MIDCAP FUND - REG - GR.. 5.81 8.31 24.70 - -
233 SBI MultiCap Fund - Reg - IDCW.. 5.81 9.04 20.84 36.81 -
234 SBI MultiCap Fund - Reg - Gr.. 5.81 9.04 20.84 36.80 -
235 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 5.80 7.97 15.30 26.84 16.47
236 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 5.79 7.96 15.29 26.84 16.41
237 ICICI Prudential Smallcap Fund - Reg - Gr.. 5.79 4.04 19.23 45.65 28.93
238 LIC MF Multi Cap Fund- Reg - Gr.. 5.79 7.28 22.17 42.25 -
239 LIC MF Multi Cap Fund- Reg - IDCW.. 5.79 7.28 22.17 42.25 -
240 ICICI Prudential Smallcap Fund - Reg - IDCW.. 5.76 4.04 9.26 33.47 18.06
241 Nippon India Value Fund - Gr.. 5.76 9.30 33.53 59.57 27.24
242 Nippon India Value Fund - IDCW.. 5.76 -0.42 21.65 45.38 18.94
243 ITI Mid Cap Fund - Reg - Gr.. 5.73 11.85 39.14 66.38 23.88
244 JM Focussed Fund - IDCW.. 5.72 9.67 29.26 53.50 23.18
245 JM Focussed Fund - Gr.. 5.72 9.67 29.26 53.50 23.18
246 Axis Small Cap Fund -Reg -Gr.. 5.71 4.50 18.14 42.19 26.33
247 HDFC Multicap Fund – Dir – Gr.. 5.71 8.42 26.47 52.86 -
248 Edelweiss Mid Cap Fund - Reg - Gr.. 5.69 8.70 29.38 53.59 26.50
249 Edelweiss Mid Cap Fund - Reg - IDCW.. 5.69 8.70 29.38 53.60 23.64
250 Mahindra Manulife Multicap Fund - Reg- Gr.. 5.67 6.57 26.96 53.35 25.90
251 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 5.67 1.99 21.50 46.75 17.13
252 Mahindra Manulife Multicap Fund - Reg - IDCW.. 5.67 1.99 21.50 46.75 17.13
253 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 5.67 8.04 25.46 45.68 19.20
254 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 5.66 12.03 30.20 47.30 24.17
255 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 5.65 8.07 25.51 45.76 14.63
256 LIC MF Large & Mid Cap Fund - Gr.. 5.63 7.16 23.40 41.58 18.84
257 LIC MF Large & Mid Cap Fund - IDCW .. 5.63 7.16 23.40 41.58 15.59
258 HDFC Multi Cap Fund - IDCW.. 5.61 2.92 19.70 43.81 -
259 HDFC Multi Cap Fund - Reg - Gr.. 5.61 8.12 25.75 51.07 -
260 SBI Infrastructure Fund - Reg - IDCW.. 5.59 13.14 37.10 68.31 35.40
261 SBI Infrastructure Fund - Reg - Gr.. 5.59 13.14 37.10 68.31 35.40
262 ICICI Prudential Infra Fund - Reg Plan - Gr.. 5.57 15.17 41.85 66.32 41.77
263 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 5.57 15.16 30.43 52.90 29.70
264 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 5.57 15.16 30.43 52.90 29.70
265 MOF 25 Fund - Reg - Gr.. 5.57 7.40 19.75 32.58 13.33
266 Canara Robeco Multi Cap Fund - Reg - IDCW.. 5.55 6.36 22.48 - -
267 Quant Large Cap Fund - Dir- Gr.. 5.53 13.45 38.79 57.99 -
268 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 5.50 4.78 10.53 21.98 15.47
269 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 5.50 4.78 10.53 21.98 15.48
270 HSBC Consumption Fund - Reg- Gr.. 5.49 10.51 24.86 - -
271 HSBC Consumption Fund - Reg - IDCW.. 5.49 10.51 24.86 - -
272 Nippon India Gr Fund - Inst Plan- IDCW.. 5.48 6.23 25.62 58.08 26.88
273 Canara Robeco Multi Cap Fund- Reg- Gr.. 5.46 6.27 22.48 - -
274 Nippon India Gr Fund - Reg - IDCW.. 5.45 -2.41 15.30 44.87 20.43
275 Nippon India Gr Fund-Gr Plan-Bonus Option.. 5.45 7.08 26.52 58.96 29.65
276 Nippon India Gr Fund-Gr.. 5.45 7.08 26.52 58.96 29.65
277 Quant Large Cap Fund - Reg -Gr.. 5.40 13.04 37.77 55.49 -
278 Quant Large Cap Fund - IDCW.. 5.40 13.03 37.74 55.47 -
279 Bandhan Multi Cap Fund - Dir - Gr.. 5.39 9.05 25.99 45.43 -
280 HSBC Mid Cap Fund- Reg - IDCW.. 5.36 12.42 31.34 46.36 13.96
281 HSBC Midcap Fund - IDCW (P).. 5.36 12.42 31.34 46.36 13.96
282 HSBC Mid Cap Fund- Reg - Gr.. 5.36 12.42 31.34 59.71 22.79
283 Old Bridge focused equity fund - Dir - Gr.. 5.35 4.20 - - -
284 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 5.31 7.28 28.99 58.77 27.69
285 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 5.29 6.90 28.19 57.38 26.63
286 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 5.29 6.90 28.19 57.38 26.63
287 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 5.28 4.07 22.56 45.20 16.02
288 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 5.28 9.49 28.94 52.76 24.66
289 ICICI Prudential Midcap Fund - Reg - Gr.. 5.27 10.41 34.35 55.46 25.15
290 Bandhan Multi Cap Fund - Reg - Gr.. 5.27 8.65 25.06 43.25 -
291 Bandhan Multi Cap Fund - Reg - IDCW .. 5.27 8.66 25.07 43.26 -
292 Old Bridge focused equity fund - Reg- Gr.. 5.26 3.90 - - -
293 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 5.26 7.12 28.61 57.83 26.85
294 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 5.26 7.12 28.61 57.83 26.85
295 DSP Focus Fund - Reg - IDCW.. 5.25 -2.85 11.49 30.43 5.72
296 DSP Focus Fund - Reg - Gr.. 5.25 5.61 21.20 41.79 16.02
297 ICICI Prudential Midcap Fund - Reg - IDCW.. 5.24 10.40 23.19 42.55 14.90
298 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 5.24 10.40 23.19 42.55 14.90
299 HDFC Banking and Financial Services Fund - Reg - IDCW.. 5.23 1.19 9.74 19.47 -
300 HDFC Banking and Financial Services Fund - Reg -Gr.. 5.22 6.88 15.92 26.20 -
301 Quant Focused Fund - Reg - IDCW.. 5.21 12.09 37.38 54.26 23.04
302 Quant Focused Fund - Reg - Gr.. 5.20 12.08 37.36 54.22 22.77
303 Mirae Asset Midcap Fund - Reg - Gr.. 5.20 6.51 23.98 49.85 24.19
304 Mirae Asset Midcap Fund - Reg - IDCW.. 5.20 -2.10 13.96 37.73 13.80
305 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 5.19 13.01 41.59 - -
306 Taurus Banking & Fin Serv Fund - Gr.. 5.18 8.66 18.77 24.16 16.24
307 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 5.18 7.60 27.60 44.80 16.62
308 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 5.18 7.60 27.60 44.80 16.62
309 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 5.18 7.60 27.60 55.53 24.19
310 Taurus Banking & Fin Serv Fund - IDCW.. 5.17 8.67 18.76 24.16 16.25
311 Franklin India Prima Fund - Reg - IDCW.. 5.16 7.92 26.08 37.96 11.45
312 Franklin India PRIMA FUND - IDCW (P).. 5.16 7.92 26.08 37.96 11.45
313 Franklin India Prima Fund - Reg - Gr.. 5.16 7.92 26.08 50.08 21.99
314 QUANTUM SMALL CAP FUND - Reg - Gr.. 5.12 2.64 - - -
315 DSP Banking & Financial Services Fund - Dir - Gr.. 5.12 3.53 - - -
316 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 5.11 6.37 20.08 28.03 14.61
317 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 5.10 5.08 15.59 35.43 8.02
318 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 5.10 5.08 15.59 35.43 8.02
319 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 5.10 5.08 15.59 35.43 10.14
320 HSBC Multi Cap Fund - Reg - Gr.. 5.10 10.32 32.21 60.64 -
321 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 5.08 6.81 27.87 56.56 -
322 DSP Flexi Cap Fund - Reg -IDCW.. 5.08 -3.38 8.86 25.98 6.77
323 HDFC Capital Builder Value Fund - Reg - Gr.. 5.08 8.56 27.21 44.12 22.71
324 HDFC Capital Builder Value Fund - Reg - IDCW.. 5.08 -0.24 16.90 32.44 11.70
325 DSP Flexi Cap Fund - Reg -Gr.. 5.08 5.16 18.48 37.11 16.93
326 Kotak Emerging Equity Scheme - Reg - IDCW.. 5.08 8.40 19.82 41.65 22.79
327 Kotak Emerging Equity Scheme- Reg - IDCW (P).. 5.08 8.40 19.82 41.65 22.79
328 Kotak Emerging Equity Scheme - Reg - Gr.. 5.07 8.40 19.82 41.65 22.79
329 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 5.07 -0.04 11.76 24.54 10.01
330 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 5.07 7.40 20.09 33.83 12.68
331 HDFC Transportation and Logistics Fund- Dir - Gr.. 5.05 16.99 35.80 - -
332 Invesco India Mid Cap Fund - Gr.. 5.04 9.50 27.94 50.82 25.43
333 Invesco India Mid Cap Fund - IDCW.. 5.04 9.51 27.92 50.81 25.42
334 UTI Infrastructure Fund-Reg - Gr.. 5.04 10.81 35.26 56.45 27.08
335 UTI Infrastructure Fund- Reg - IDCW.. 5.04 10.81 35.26 56.45 27.08
336 Kotak Consumption Fund - Reg - Gr.. 5.02 5.26 - - -
337 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 5.01 9.75 26.27 48.37 -
338 ICICI Prudential Manufacturing Fund - Dir - Gr.. 5.00 15.07 40.08 68.37 32.68
339 DSP Banking & Financial Services Fund- Reg - Gr.. 4.99 3.14 - - -
340 ITI Large Cap Fund - Reg - Gr.. 4.97 11.29 28.83 41.02 17.22
341 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 4.95 8.01 25.11 41.49 18.62
342 Axis India Manufacturing Fund- Reg - IDCW.. 4.95 16.83 - - -
343 Axis India Manufacturing Fund- Reg - Gr.. 4.95 16.83 - - -
344 HDFC Transportation and Logistics Fund - Reg- IDCW.. 4.95 16.61 34.98 - -
345 HDFC Transportation and Logistics Fund- Reg - Gr.. 4.95 16.61 34.98 - -
346 HSBC Value Fund- Reg - Gr.. 4.94 10.37 30.21 54.45 27.45
347 HSBC Value Fund- Reg -IDCW.. 4.94 0.57 18.65 40.73 15.59
348 HSBC Value Fund - IDCW (P).. 4.94 0.57 18.65 40.73 15.59
349 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.94 8.77 24.97 40.66 20.11
350 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.94 8.77 24.97 40.66 20.11
351 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 4.94 8.01 25.10 41.49 18.62
352 Bandhan Financial Services Fund- Reg- Gr.. 4.93 5.78 21.64 - -
353 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 4.92 4.37 26.76 51.69 19.41
354 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 4.92 10.04 29.82 44.24 22.59
355 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 4.92 10.03 29.81 44.23 22.59
356 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 4.90 9.73 24.98 35.84 17.06
357 SBI Contra Fund -Reg - Gr.. 4.88 9.85 28.45 48.96 31.54
358 SBI Contra Fund -Reg -IDCW.. 4.88 9.85 28.45 48.96 31.54
359 ICICI Prudential Manufacturing Fund - Reg - Gr.. 4.88 14.69 39.23 66.68 31.58
360 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 4.87 -5.15 6.38 19.97 11.79
361 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 4.85 9.86 29.38 43.25 22.00
362 Mirae Asset Multicap Fund- Reg - Gr.. 4.84 5.19 22.15 - -
363 Nippon India Nifty Auto ETF - Reg -Gr.. 4.84 19.10 37.03 70.44 -
364 Union Multicap Fund - Reg - Gr.. 4.82 7.40 20.19 43.31 -
365 Invesco India ESG Equity Fund - Reg - Gr.. 4.81 6.30 19.13 34.45 16.12
366 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 4.80 8.90 22.59 40.55 -
367 Kotak Business Cycle Fund - Reg- IDCW.. 4.80 9.65 20.24 35.42 -
368 Kotak Business Cycle Fund -Reg- Gr.. 4.80 9.65 20.24 35.42 -
369 Axis Business Cycles Fund - Reg - Gr.. 4.78 10.61 24.68 43.14 -
370 Axis Business Cycles Fund - Reg - IDCW.. 4.78 10.61 24.68 43.14 -
371 UTI-Transportation and Logistics Fund- IDCW.. 4.77 15.79 33.35 60.21 28.83
372 UTI Transportation and Logistics Fund- Reg -Gr.. 4.77 15.79 33.35 60.21 28.83
373 HDFC Large and Mid Cap Fund - Reg - Gr.. 4.76 7.80 26.80 49.74 26.78
374 HDFC Large and Mid Cap Fund - Reg - IDCW.. 4.76 1.88 19.83 41.52 21.98
375 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 4.76 1.88 19.83 41.52 21.98
376 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 4.74 9.71 23.64 39.17 20.93
377 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 4.74 9.72 23.65 32.27 16.09
378 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 4.73 8.83 22.59 40.55 -
379 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 4.73 7.12 19.73 28.54 13.72
380 Sundaram Fin Serv Opp Fund Inst Gr.. 4.73 7.12 19.74 38.19 22.23
381 Motilal Oswal Large Cap Fund- Reg - Gr.. 4.73 - - - -
382 Invesco India Multicap Fund - IDCW .. 4.70 6.91 23.12 43.65 21.71
383 Invesco India Multicap Fund - Gr .. 4.70 6.90 23.12 43.66 21.71
384 Mirae Asset Great Consumer Fund - Reg - IDCW.. 4.70 -2.31 9.70 28.08 12.90
385 Mirae Asset Great Consumer Fund - Reg - Gr.. 4.70 6.16 19.21 39.20 22.71
386 UTI Mid Cap Fund - Reg -IDCW.. 4.67 5.30 18.19 42.03 21.17
387 UTI Mid Cap Fund- Reg - Gr.. 4.67 5.30 18.19 42.03 21.17
388 ICICI Prudential housing opportunities fund - Reg - Gr.. 4.65 7.59 24.88 38.68 -
389 ICICI Prudential housing opportunities fund - Reg - IDCW.. 4.65 7.59 24.88 38.68 -
390 Sundaram Fin Serv Opp Fund Reg IDCW.. 4.63 6.76 18.93 26.79 12.08
391 Sundaram Fin Serv Opp Fund Reg IDCW.. 4.63 6.76 18.93 26.79 12.08
392 Sundaram Fin Serv Opp Fund - Reg - Gr.. 4.63 6.76 18.93 36.31 20.46
393 Nippon India Innovation Fund - Reg - Gr.. 4.62 8.73 24.49 - -
394 Nippon India Innovation Fund - Reg - IDCW.. 4.62 8.73 24.49 - -
395 Sundaram Multi Cap Fund - HY - IDCW.. 4.61 1.50 18.30 31.51 13.83
396 Sundaram Multi Cap Fund - Reg - Gr.. 4.61 5.27 22.69 41.35 -
397 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 4.60 6.73 20.27 36.49 13.57
398 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 4.60 6.73 20.27 27.07 6.61
399 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 4.60 6.73 20.27 27.07 6.61
400 Mahindra Manulife Consumption Fund - Reg - Gr.. 4.55 8.32 22.74 39.35 20.44
401 Mahindra Manulife Consumption Fund - Reg - IDCW.. 4.55 1.76 15.31 30.91 12.00
402 Mahindra Manulife Focused Fund - Reg - Gr.. 4.54 12.23 33.04 50.58 25.75
403 Kotak Flexicap Fund - Reg -IDCW.. 4.53 9.88 23.77 36.24 17.98
404 Kotak Flexicap Fund - Reg -IDCW.. 4.53 9.88 23.77 36.24 17.98
405 Kotak Flexicap Fund - Reg -Gr.. 4.53 9.88 23.77 36.24 17.98
406 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 4.53 7.78 14.75 28.80 10.25
407 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 4.53 7.78 14.75 28.80 10.25
408 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 4.52 7.78 23.32 38.42 17.55
409 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 4.52 9.47 25.71 40.30 -
410 ITI Focused Equity Fund - Reg- Gr.. 4.52 8.83 27.01 - -
411 SBI Energy Opportunities Fund- Reg- Gr.. 4.51 - - - -
412 SBI Energy Opportunities Fund- Reg- IDCW.. 4.51 - - - -
413 Aditya Birla Sun Life India Gennext Fund-IDCW.. 4.51 7.86 18.20 25.95 12.65
414 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 4.51 7.86 18.20 25.95 12.65
415 Aditya Birla Sun Life India Gennext Fund-Gr.. 4.50 7.85 18.19 34.54 19.69
416 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.50 9.98 26.34 46.84 23.88
417 UTI Large & Mid Cap Fund - Reg - Gr .. 4.50 9.98 26.34 46.84 23.88
418 Shriram Flexi Cap Fund - Reg -Gr.. 4.47 6.72 28.99 42.93 18.96
419 Edelweiss Multi Cap Fund - Reg - Gr.. 4.47 7.82 - - -
420 Edelweiss Multi Cap Fund - Reg - IDCW.. 4.47 7.82 - - -
421 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 4.47 13.19 29.66 59.39 -
422 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 4.47 13.19 29.66 59.39 -
423 Canara Robeco Mid Cap Fund- Reg- Gr.. 4.46 9.50 23.72 44.49 -
424 Canara Robeco Mid Cap Fund- Reg- IDCW.. 4.46 9.50 23.72 44.49 -
425 UTI Value Fund - Reg - IDCW.. 4.45 7.85 22.70 39.33 19.35
426 UTI Value Fund - Reg - Gr .. 4.45 7.85 22.70 39.33 19.35
427 DSP Top 100 Equity Fund - Reg Plan - Gr.. 4.42 8.90 22.22 36.69 16.96
428 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 4.42 -0.20 11.99 25.25 6.84
429 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 4.42 -0.20 11.99 25.25 6.84
430 Quant ESG Equity Fund- Reg - Gr.. 4.41 10.48 30.80 49.80 31.11
431 Union Midcap Fund - Reg - Gr.. 4.40 7.97 21.96 45.92 23.61
432 Union Midcap Fund - Reg - IDCW (R).. 4.40 7.97 21.96 45.92 23.61
433 Nippon India Flexi Cap Fund - Reg - IDCW.. 4.37 5.53 20.37 40.76 -
434 Nippon India Flexi Cap Fund - Reg - Gr.. 4.37 5.53 20.37 40.76 -
435 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 4.37 - - - -
436 Nippon India Vision Fund - Reg - IDCW.. 4.36 0.02 17.82 35.18 16.02
437 Nippon India Vision Fund -Gr Plan - Bonus.. 4.36 9.74 29.28 48.32 23.17
438 Nippon India Vision Fund - Reg - Gr.. 4.36 9.74 29.27 48.32 23.17
439 Nippon India Focused Equity Fund - Reg - Gr.. 4.34 4.43 16.31 33.63 18.49
440 Nippon India Focused Equity Fund - Reg - IDCW.. 4.34 -3.75 7.20 23.16 10.22
441 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 4.34 5.70 25.25 53.49 28.80
442 Franklin India Equity Fund - Dir - IDCW.. 4.33 2.32 18.87 38.57 16.59
443 Franklin India Flexi Cap Fund - Dir - Gr.. 4.33 8.30 25.82 46.67 24.58
444 HDFC MNC Fund - Reg - Gr.. 4.33 5.48 15.03 27.73 -
445 HDFC MNC Fund - Reg - IDCW.. 4.33 5.48 15.03 27.73 -
446 TATA Business Cycle Fund - Dir- Gr.. 4.32 10.17 29.71 55.30 -
447 SBI Banking & Financial Services Fund - Reg - Gr.. 4.32 7.04 21.27 30.64 15.28
448 SBI Banking & Financial Services Fund - Reg- IDCW.. 4.32 7.04 21.27 30.64 15.29
449 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 4.32 7.04 21.27 30.64 15.29
450 Kotak India EQ Contra Fund - reg - IDCW.. 4.32 9.16 31.43 49.77 24.03
451 Kotak India EQ Contra Fund - Reg - IDCW (P).. 4.32 9.16 31.43 49.77 24.03
452 Kotak India EQ Contra Fund - Reg - Gr.. 4.32 9.16 31.43 49.78 24.03
453 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 4.29 9.89 27.98 48.38 -
454 Invesco India Flexi Cap Fund - Reg - Gr.. 4.29 9.89 27.98 48.38 -
455 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 4.28 6.53 21.53 38.73 -
456 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 4.28 -1.19 12.72 28.67 -
457 Edelweiss Flexi Cap Fund - Reg -Gr.. 4.28 8.98 27.78 42.16 21.04
458 Edelweiss Flexi Cap Fund - Reg -IDCW.. 4.28 8.98 27.78 42.16 17.81
459 HSBC Focused Fund -Reg - Gr.. 4.28 8.71 25.08 40.37 19.76
460 HSBC Focused Fund -Reg - IDCW.. 4.28 8.71 25.08 31.61 12.66
461 HSBC Focused Fund -Reg - IDCW (P).. 4.28 8.71 25.08 31.61 12.66
462 Franklin India Flexi Cap Fund - Reg -IDCW.. 4.27 3.05 19.51 38.71 16.22
463 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 4.27 3.05 19.51 38.71 16.22
464 Franklin India Flexi Cap Fund - Reg - Gr.. 4.27 8.10 25.37 45.52 23.65
465 Nippon India Consumption Fund - Reg - Gr.. 4.26 8.29 21.39 41.22 25.70
466 Nippon India Consumption Fund - Reg - Bonus .. 4.26 8.29 21.39 41.22 25.70
467 Nippon India Consumption Fund - Reg - IDCW .. 4.26 -0.33 11.73 29.98 17.18
468 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 4.24 2.12 12.07 25.26 19.96
469 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 4.24 2.12 12.07 25.26 19.96
470 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 4.24 2.12 12.07 25.23 16.76
471 Navi Large & Midcap Fund - Reg - Gr.. 4.24 2.12 12.07 25.22 16.76
472 Navi Large & Midcap Fund - Reg - IDCW (P).. 4.24 2.12 12.07 25.23 16.76
473 Navi Large & Midcap Fund - Reg - IDCW.. 4.24 2.12 12.07 25.23 16.76
474 Motilal Oswal Midcap Fund - Reg - Gr.. 4.24 12.70 33.18 62.30 36.51
475 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 4.24 8.09 27.73 55.66 27.73
476 Bandhan Midcap fund - Reg - Gr.. 4.22 9.20 24.07 47.70 -
477 Bandhan Midcap Fund - Reg - IDCW.. 4.22 9.21 24.07 47.70 -
478 Tata Business Cycle Fund- Reg -Gr.. 4.19 9.72 28.67 52.80 -
479 Tata Business Cycle Fund- Reg - IDCW.. 4.19 9.72 28.67 52.80 -
480 Templeton India Value Fund - Reg - Gr.. 4.18 9.52 26.74 45.56 28.60
481 Templeton India Value Fund - Reg - IDCW.. 4.18 9.52 16.89 34.24 18.28
482 Templeton India Value Fund - Reg - IDCW (P).. 4.18 9.52 16.89 34.24 18.28
483 Quantum Long-Term Equity Fund-Gr.. 4.18 8.37 25.25 41.38 19.26
484 Axis Midcap Fund - Reg - IDCW.. 4.17 1.49 13.51 30.80 9.09
485 Axis Midcap Fund - Reg - Gr.. 4.16 10.21 23.26 42.05 19.63
486 Union Innovation and Opportunities Fund - Reg - Gr.. 4.16 8.57 19.23 - -
487 Union Innovation and Opportunities Fund - Reg -IDCW.. 4.16 8.57 19.23 - -
488 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 4.15 12.71 25.98 38.77 -
489 Kotak Quant Fund- Reg- Gr.. 4.13 10.10 39.63 - -
490 Quantum Long Term Equity Fund - Reg - Gr.. 4.11 8.13 24.69 40.25 18.55
491 Axis Flexi Cap Fund- Reg -Gr.. 4.10 9.01 21.96 33.84 14.37
492 Kotak Manufacture in India Fund - Dir - Gr.. 4.10 13.32 29.75 51.23 -
493 Invesco India Large & Mid Cap Fund - Reg- Gr.. 4.09 10.30 30.18 50.62 21.99
494 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 4.08 10.28 30.18 50.64 22.00
495 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 4.06 - - - -
496 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 4.06 - - - -
497 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 4.04 11.11 28.51 47.53 27.63
498 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 4.03 11.13 17.45 34.85 16.69
499 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 4.03 11.13 17.45 34.85 16.69
500 UTI Banking and Financial Services Fund - Reg -Gr.. 4.03 3.93 17.11 25.45 15.46
501 UTI Banking and Financial Services Fund - Reg - IDCW.. 4.02 3.93 17.11 25.45 15.46
502 Tata Flexi Cap Fund - Reg -IDCW.. 4.01 5.16 17.80 36.61 15.97
503 Tata Flexi Cap Fund -Reg -Gr.. 4.01 5.16 17.80 36.61 15.97
504 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 4.01 6.78 22.26 27.81 8.92
505 Mirae Asset Large & Midcap Fund - Reg - Gr.. 4.01 6.78 22.26 39.28 18.84
506 LIC MF Flexi Cap Fund - Reg -IDCW.. 4.00 6.58 17.66 33.81 14.64
507 LIC MF Flexi Cap Fund - Reg -Gr.. 4.00 6.58 17.66 33.81 16.04
508 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 3.99 6.11 24.58 54.99 -
509 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 3.99 6.11 24.58 54.99 -
510 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 3.99 6.11 24.58 54.99 -
511 Kotak Manufacture in India Fund - Reg - IDCW.. 3.98 12.89 28.76 48.87 -
512 Kotak Manufacture in India Fund - Reg - Gr.. 3.98 12.89 28.76 48.87 -
513 Nippon India Quant Fund - Reg - Gr.. 3.98 9.62 31.24 47.17 23.60
514 Nippon India Quant Fund - Reg - IDCW.. 3.98 9.62 31.24 47.17 23.60
515 Nippon India Quant Fund - Gr - Bonus.. 3.98 9.62 31.24 47.17 23.60
516 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 3.97 - - - -
517 JM Large Cap Fund -IDCW.. 3.96 8.95 29.59 46.22 21.26
518 JM Large Cap Fund -Gr .. 3.96 8.95 29.59 46.22 21.26
519 JM Equity Fund - Half Yearly IDCW.. 3.96 8.95 29.59 46.22 21.26
520 ITI Multicap Fund - Reg - Gr.. 3.95 8.84 29.83 54.61 18.81
521 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 3.94 6.48 22.96 - -
522 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 3.94 6.48 22.96 - -
523 Axis Multicap Fund- Reg - Gr.. 3.94 8.20 26.54 50.82 -
524 Axis Multicap Fund- Reg - IDCW.. 3.94 8.20 26.54 50.82 -
525 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 3.92 7.18 24.47 - -
526 TATA Multicap Fund - Reg - Gr.. 3.91 3.91 15.45 32.06 -
527 Tata Multicap Fund - Reg - IDCW.. 3.91 3.91 15.45 32.06 -
528 Kotak Banking & Financial Services Fund - Reg - Gr.. 3.88 6.54 15.04 21.40 -
529 Kotak Banking & Financial Services Fund - Reg - IDCW.. 3.88 6.54 15.04 21.40 -
530 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 3.85 10.25 28.73 54.72 17.05
531 Motilal Oswal Flexi Cap Fund - Reg - Div .. 3.85 2.53 19.71 43.88 8.86
532 HDFC Flexi Cap Fund - Reg -Gr.. 3.85 9.69 27.28 43.63 27.72
533 HDFC Flexi Cap Fund - Reg - IDCW.. 3.85 -0.40 15.58 30.42 15.51
534 HDFC Flexi Cap Fund - Reg - IDCW (R).. 3.85 -0.40 15.58 30.42 15.51
535 Bandhan Focused Equity Fund - Reg - Gr.. 3.85 7.05 24.98 38.56 17.42
536 Sundaram Consumption Fund - Dir - Gr.. 3.84 5.18 14.11 38.12 21.02
537 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 3.83 11.33 32.87 49.55 -
538 ICICI Prudential Multicap Fund - Reg - IDCW.. 3.80 9.03 17.27 38.05 14.01
539 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 3.80 9.03 17.27 38.05 14.01
540 ICICI Prudential Multicap Fund - Reg- Gr.. 3.80 9.03 27.48 50.07 25.01
541 Tata Quant Fund - Reg - Gr.. 3.78 5.62 13.93 31.67 11.85
542 Tata Quant Fund - Reg - IDCW.. 3.78 5.62 13.93 31.67 11.85
543 SBI Magnum Midcap Fund - Reg - Gr.. 3.77 8.02 19.22 40.08 24.37
544 SBI Magnum MidCap Fund - Reg - IDCW (R).. 3.77 8.02 19.22 40.08 24.37
545 SBI Magnum MidCap Fund - Reg - IDCW (P).. 3.77 8.02 19.22 40.08 24.37
546 Sundaram Consumption Fund - Reg - IDCW (R).. 3.76 4.95 5.68 27.36 11.59
547 Sundaram Consumption Fund - Reg - IDCW (P).. 3.76 4.95 5.68 27.36 11.59
548 Sundaram Consumption Fund - Reg- Gr.. 3.76 4.95 13.62 36.93 19.94
549 Tata India Consumer Fund- Reg- IDCW.. 3.74 5.99 19.49 41.69 21.29
550 Tata India Consumer Fund- Reg -Gr.. 3.74 5.99 19.49 41.69 21.18
551 Kotak ESG Opportunities Fund - Reg - IDCW.. 3.73 6.93 20.68 32.46 13.68
552 Kotak ESG Opportunities Fund - Reg- Gr.. 3.72 6.93 20.68 32.46 13.68
553 Nippon India Passive Flexicap FoF - Reg - Gr.. 3.71 7.63 23.92 38.73 19.45
554 Taurus Bonanza Fund-Gr.. 3.69 10.56 28.69 40.47 18.26
555 Taurus Bonanza Fund-IDCW.. 3.69 10.56 28.69 40.46 18.25
556 Nippon India Large Cap Fund - Reg - Gr .. 3.68 10.35 25.99 43.57 25.85
557 Nippon India Large Cap Fund - Reg - IDCW .. 3.68 0.08 14.26 30.21 14.68
558 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 3.68 10.35 25.99 43.57 25.85
559 Tata Ethical Fund Plan A - Gr.. 3.67 4.98 18.58 32.27 17.68
560 Tata Ethical Fund Plan A- IDCW.. 3.67 4.98 18.58 32.27 17.63
561 Tata Ethical Fund Reg - IDCW (P).. 3.67 4.98 18.58 32.27 17.63
562 Invesco India Largecap Fund - IDCW .. 3.67 8.96 12.11 25.66 10.94
563 Invesco India Largecap Fund - Gr .. 3.66 8.94 24.90 40.01 19.54
564 ICICI Prudential Bank ETF.. 3.65 8.04 13.27 13.57 -46.82
565 Kotak Focused Equity fund- Reg - IDCW.. 3.65 7.57 22.58 35.05 17.89
566 Kotak Focused Equity fund- Reg - Gr.. 3.65 7.57 22.58 35.05 17.89
567 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 3.65 7.43 23.43 35.34 18.55
568 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 3.65 7.43 23.43 35.34 18.55
569 Axis Value Fund - Reg - IDCW.. 3.65 7.20 27.38 48.72 -
570 Axis Value Fund - Reg - Gr.. 3.65 7.20 27.38 48.72 -
571 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 3.64 14.99 - - -
572 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 3.64 14.99 - - -
573 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 3.64 8.11 14.26 28.10 11.58
574 Sundaram Large and Mid Cap Fund - Reg- Gr .. 3.64 8.11 23.15 38.07 20.02
575 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 3.64 8.34 23.66 27.58 10.68
576 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 3.64 8.34 23.66 27.58 10.68
577 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 3.64 8.34 23.66 37.11 17.94
578 SBI Large & Midcap Fund - Reg -Gr.. 3.63 6.08 20.60 33.66 21.98
579 SBI Flexicap Fund - Reg -Gr.. 3.63 5.58 19.03 29.53 16.43
580 SBI Flexicap Fund -Reg -IDCW.. 3.63 5.58 19.03 29.53 16.43
581 SBI Flexicap Fund -Reg -IDCW.. 3.63 5.58 19.03 29.53 16.43
582 SBI Large & Midcap Fund - Reg - IDCW.. 3.63 6.08 20.60 33.66 21.98
583 SBI Large & Midcap Fund - Reg - IDCW (P).. 3.63 6.08 20.60 33.66 21.98
584 Nippon India Banking & Financial Services Fund-Gr.. 3.61 7.42 15.55 30.84 22.29
585 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 3.61 7.42 15.55 30.84 22.29
586 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 3.61 -1.13 6.35 20.42 13.97
587 ITI Banking and Financial Services Fund - Reg - IDCW.. 3.61 6.66 14.73 20.33 -
588 ITI Banking and financial services fund - Reg - Gr.. 3.61 6.66 14.73 20.33 -
589 Canara Robeco Value Fund - Reg - IDCW.. 3.61 6.64 24.49 41.24 -
590 Canara Robeco Value Fund - Reg - Gr.. 3.61 6.58 24.39 41.24 -
591 HDFC Focused 30 Fund - Reg - Gr.. 3.58 9.57 25.82 41.24 29.25
592 Bandhan Flexi Cap Fund - Reg - Gr.. 3.58 7.75 21.33 37.07 17.83
593 HDFC Focused 30 Fund - Reg - IDCW.. 3.57 -0.52 14.24 28.24 16.43
594 HDFC Focused 30 Fund - Reg - IDCW (R).. 3.57 -0.52 14.24 28.24 16.43
595 HSBC Flexi Cap Fund - Reg - IDCW (P).. 3.52 0.16 16.31 31.55 13.90
596 HSBC Flexi Cap Fund - Reg - IDCW.. 3.52 0.16 16.31 31.55 13.90
597 HSBC Flexi Cap Fund - Reg - Gr.. 3.52 9.20 26.80 43.42 20.87
598 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 3.49 -3.36 13.87 41.78 17.01
599 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 3.49 6.64 25.65 56.46 29.37
600 BOI Bluechip Fund - Reg - Gr.. 3.49 9.99 30.93 46.90 -
601 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 3.45 9.41 16.94 29.77 12.92
602 Canara Robeco Emerging Equities - Reg Plan - Gr.. 3.44 9.40 22.99 36.47 18.67
603 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 3.44 9.40 22.99 36.47 18.67
604 Sundaram Mid Cap Fund - Reg- IDCW .. 3.43 7.47 27.20 43.67 16.79
605 Sundaram Mid Cap Fund - Reg- IDCW .. 3.43 7.47 27.20 43.67 16.79
606 Sundaram Mid Cap Fund - Reg- Gr .. 3.43 7.47 27.20 54.56 25.50
607 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 3.40 7.34 17.95 - -
608 Bandhan Sterling Value Fund -Reg Plan-Gr.. 3.39 8.50 25.25 44.54 26.50
609 Franklin India Focused Equity Fund - IDCW.. 3.39 9.70 24.27 28.70 12.88
610 Franklin India Focused Equity Fund - IDCW (P).. 3.39 9.70 24.27 28.70 12.88
611 Franklin India Focused Equity Fund - Reg - Gr.. 3.39 9.70 24.27 40.17 22.68
612 Tata Large & Midcap Fund - Reg - IDCW (P).. 3.37 7.73 20.17 33.78 20.01
613 TATA Large & Midcap Fund - Reg - IDCW.. 3.37 7.73 20.17 33.78 20.01
614 Tata Large & Mid Cap Fund - Reg - Gr.. 3.37 7.73 20.17 33.78 20.06
615 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 3.37 9.25 29.87 43.71 -
616 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 3.37 9.25 29.87 43.71 -
617 UTI Focused Fund - Reg - Gr.. 3.34 8.35 21.07 37.22 -
618 UTI Focused Fund- Reg - IDCW.. 3.34 8.35 21.07 37.22 -
619 SBI ETF Consumption- Reg - Gr.. 3.31 8.67 24.26 39.77 -
620 Baroda BNP Paribas Large Cap Fund - Gr.. 3.30 11.07 27.94 40.02 -
621 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 3.30 6.61 20.99 41.67 -
622 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 3.30 6.61 20.99 41.67 -
623 WhiteOak Capital Flexi Cap Fund - IDCW.. 3.30 6.61 20.99 41.67 -
624 Axis Special Situations Fund - Reg - Gr.. 3.29 11.51 24.05 35.97 14.51
625 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 3.28 8.85 - - -
626 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 3.22 8.53 22.40 34.18 18.57
627 Edelweiss Large Cap Fund - Reg - IDCW.. 3.22 4.51 17.88 23.91 8.79
628 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 3.22 8.53 22.41 34.17 18.57
629 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 3.22 8.53 22.41 34.17 18.57
630 Edelweiss Large Cap Fund - Reg - Gr.. 3.21 8.53 22.41 34.18 18.53
631 HSBC Large Cap Fund - Reg - IDCW.. 3.21 8.48 13.23 24.26 10.46
632 HSBC Large Cap Fund - Reg - IDCW (P).. 3.21 8.48 13.23 24.26 10.46
633 HSBC Large Cap Fund - Reg - Gr.. 3.21 8.48 23.95 36.03 17.27
634 ICICI Prudential Banking & FS Fund - Gr.. 3.21 7.01 12.82 22.53 15.65
635 ICICI Prudential Banking & FS Fund - RP - IDCW.. 3.20 -9.93 -5.04 3.14 0.11
636 ICICI Prudential Banking & FS Fund- RP - IDCW.. 3.20 -9.93 -5.04 3.14 0.11
637 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 3.20 8.52 22.39 34.18 18.57
638 Union Large & Midcap Fund - Reg - Gr.. 3.20 7.07 19.49 37.56 20.26
639 Union Large & Midcap Fund - Reg - IDCW (R).. 3.20 7.07 19.49 37.56 20.26
640 UTI - MNC Fund (UGS 10000)-IDCW.. 3.19 6.89 15.79 32.64 15.77
641 UTI - MNC Fund (UGS 10000)-Gr.. 3.19 6.89 15.79 32.64 15.77
642 Union Focused Fund - Reg - Gr.. 3.18 7.26 18.53 33.50 16.70
643 Union Focused Fund - Reg - IDCW (P).. 3.18 7.26 18.53 33.50 16.70
644 Union Focused Fund - Reg - IDCW (R).. 3.18 7.26 18.53 33.50 16.70
645 Navi Flexi Cap Fund - Reg - Gr.. 3.18 2.90 13.98 28.89 16.61
646 Navi Flexi Cap Fund - Reg- Gr.. 3.18 2.90 13.98 28.89 16.61
647 Navi Multi Cap Fund - Reg - IDCW (N).. 3.18 2.90 13.98 28.89 16.61
648 Navi Multi Cap Fund - Reg - IDCW (NP).. 3.18 2.90 13.98 28.89 16.61
649 Navi Multi Cap Fund - Reg - IDCW (M).. 3.18 2.90 13.98 28.94 16.63
650 Navi Multi Cap Fund - Reg - IDCW (A).. 3.18 2.90 13.98 28.88 16.61
651 Kotak Multicap Fund - Dir - Gr.. 3.18 9.15 31.76 61.77 -
652 Kotak Multicap Fund- Reg - IDCW.. 3.18 9.15 31.76 61.77 -
653 Parag Parikh Flexi Cap Fund - Reg -Gr.. 3.17 7.75 22.81 38.19 21.52
654 Edelweiss Large & Midcap Fund - Reg - Gr.. 3.16 6.29 22.50 40.66 20.13
655 Edelweiss Large & Midcap Fund - Reg - IDCW.. 3.15 6.28 22.50 40.65 16.33
656 Sundaram Focused Fund - HY - IDCW.. 3.15 5.10 17.47 25.65 7.96
657 SUNDARAM FOCUSED FUND - Reg - Gr.. 3.15 8.94 21.76 34.97 17.45
658 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 3.15 8.38 - - -
659 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 3.14 9.60 30.33 45.47 23.30
660 SBI Focussed Equity Fund - Reg - IDCW (R).. 3.14 7.51 16.17 31.22 16.55
661 SBI Focussed Equity Fund - Reg -IDCW (P).. 3.14 7.51 16.17 31.22 16.55
662 SBI Focused Equity Fund - Reg - Gr.. 3.14 7.51 16.17 31.22 16.55
663 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 3.13 7.24 19.33 37.04 -
664 Tata Large Cap Fund-Reg-IDCW.. 3.12 7.57 23.52 33.71 18.15
665 Tata Large Cap Fund - Reg - IDCW (P).. 3.12 7.57 23.52 33.71 18.15
666 Tata Large Cap Fund - Reg - Gr.. 3.12 7.57 23.52 33.71 18.19
667 Union Business Cycle Fund - Reg - Gr.. 3.09 - - - -
668 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 3.08 3.38 17.93 43.64 -
669 Mahindra Manulife Large Cap Fund - Reg - Gr.. 3.08 8.70 22.17 33.86 16.74
670 Kotak Multicap Fund- Reg - Gr.. 3.07 8.80 30.91 59.54 -
671 WhiteOak Capital Large Cap Fund- Reg- Gr.. 3.06 8.61 24.15 36.17 -
672 ICICI Prudential MNC Fund - Reg - IDCW.. 3.05 -3.66 5.23 21.84 7.92
673 Franklin India Equity Advantage Fund - Reg - Gr.. 3.04 6.88 19.66 34.68 17.67
674 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 3.04 -2.19 9.50 23.25 8.02
675 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 3.04 -2.19 9.50 23.25 8.02
676 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 3.04 -2.19 9.50 23.25 8.02
677 ICICI Prudential MNC Fund - Reg - Gr.. 3.03 5.81 15.60 33.81 18.55
678 Mirae Asset Flexi Cap Fund - Dir - Gr .. 3.01 6.70 20.46 34.92 -
679 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.01 1.57 13.30 31.62 -
680 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.00 1.55 13.29 31.73 -
681 Edelweiss Focused Equity Fund - Reg - Gr.. 2.99 7.45 24.39 37.62 -
682 Edelweiss Focused Equity Fund - Reg - IDCW.. 2.99 7.45 24.40 37.63 -
683 Mirae Asset Large Cap Fund - Reg - Gr.. 2.98 5.45 16.07 25.48 14.66
684 Mirae Asset Large Cap Fund - Reg - IDCW.. 2.98 -2.96 6.82 15.47 11.53
685 LIC MF Large Cap Fund - Reg - Gr.. 2.96 7.02 19.61 26.24 14.01
686 LIC MF Large Cap Fund- Reg- IDCW.. 2.96 7.02 19.61 26.24 14.01
687 Baroda BNP Paribas Value Fund- Reg - Gr.. 2.95 8.45 28.90 - -
688 ICICI Prudential India Opportunities Fund Dir- Gr.. 2.94 9.79 25.23 52.70 33.16
689 Union Value Discovery Fund - Reg - Gr.. 2.94 4.76 22.21 44.34 22.59
690 Union Value Discovery Fund - Reg - IDCW (P).. 2.94 4.76 22.21 44.34 22.59
691 Mirae Asset Flexi Cap Fund - Reg - Gr.. 2.90 6.31 19.58 32.91 -
692 PGIM India Large and Midcap Fund - Reg- Gr.. 2.90 - - - -
693 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 2.89 6.31 19.59 32.90 -
694 Sundaram Services Fund - Reg - Gr.. 2.87 5.08 16.75 34.70 22.29
695 Sundaram Services Fund - Reg - IDCW.. 2.87 5.08 16.75 25.27 13.90
696 ICICI Prudential India Opportunities Fund- Reg - Gr.. 2.86 9.50 24.53 51.05 31.55
697 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 2.86 -0.60 13.06 37.15 19.58
698 Canara Robeco Focused Equity Fund - Reg - Gr.. 2.80 7.86 23.30 35.69 -
699 Bandhan Large Cap Fund - Reg -Gr.. 2.79 7.58 25.62 36.46 17.84
700 Canara Robeco Focused Equity Fund - Reg - IDCW.. 2.77 7.90 23.30 28.87 -
701 PGIM India Midcap Opportunities Fund - Gr.. 2.76 6.04 16.85 30.96 19.40
702 HDFC NIFTY 100 ETF.. 2.76 7.74 22.93 -86.75 -
703 Union Largecap Fund - Reg - Gr.. 2.75 8.19 22.49 34.43 17.52
704 Union Flexi Cap Fund - Reg -Gr.. 2.74 6.56 21.08 39.04 19.82
705 ICICI Prudential ESG Fund - Reg - Gr.. 2.74 4.51 22.04 41.23 16.93
706 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 2.74 5.94 26.88 - -
707 HDFC Pharma and Healthcare Fund - Reg - Gr.. 2.74 5.94 26.88 - -
708 HDFC NIFTY 100 Index Fund - Reg- Gr.. 2.72 7.70 22.69 31.84 -
709 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 2.71 4.99 19.37 30.16 -
710 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 2.71 5.07 19.46 30.13 -
711 ICICI Prudential ESG Fund - Reg - IDCW.. 2.71 -5.01 10.92 28.32 9.80
712 HDFC Business Cycle Fund - Dir - Gr.. 2.69 4.62 20.79 34.32 -
713 ICICI Prudential Flexicap fund- Dir - Gr.. 2.65 10.59 25.42 44.60 -
714 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.64 8.30 30.63 58.86 17.85
715 PGIM India Flexi Cap Fund - Reg -Gr.. 2.64 7.05 17.76 28.47 14.99
716 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 2.63 9.16 30.71 - -
717 LIC HEALTHCARE FUND - REG - IDCW (P).. 2.63 9.16 30.71 - -
718 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.62 8.28 30.64 45.14 7.39
719 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 2.61 3.75 15.89 28.22 12.93
720 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 2.61 7.04 20.62 23.35 10.65
721 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 2.61 7.03 20.62 32.88 17.97
722 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 2.61 7.03 20.62 32.88 17.97
723 Templeton India Equity Income Fund - Reg - Gr.. 2.59 7.88 31.12 43.08 25.44
724 Templeton India Equity Income Fund - Reg - IDCW.. 2.59 3.77 26.12 31.99 15.32
725 Templeton India Equity Income Fund - Reg - IDCW (P).. 2.59 3.77 26.12 31.99 15.32
726 HDFC Business Cycle Fund - IDCW.. 2.59 4.33 20.04 32.54 -
727 HDFC Business Cycle Fund- Reg- Gr.. 2.59 4.33 20.04 32.54 -
728 Axis Quant Fund - Reg - Gr.. 2.57 7.97 26.26 40.74 -
729 Axis Quant Fund - Reg - IDCW.. 2.57 7.97 26.26 40.74 -
730 ICICI Prudential Flexicap fund- Reg - Gr.. 2.56 10.36 24.79 43.07 -
731 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 2.54 3.75 15.89 28.22 12.93
732 Axis Focused Fund - Reg - Gr.. 2.51 10.22 22.02 31.56 9.72
733 SBI Magnum Equity ESG Fund- Reg - Gr.. 2.51 5.40 17.58 29.87 15.84
734 SBI Magnum Equity ESG Fund - Reg - IDCW.. 2.51 5.40 17.58 29.87 15.84
735 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 2.51 5.40 17.58 29.87 15.84
736 ICICI Prudential Flexicap Fund - IDCW.. 2.50 10.29 24.71 43.11 -
737 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 2.47 5.62 14.15 - -
738 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 2.47 5.62 14.15 - -
739 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 2.41 4.79 22.69 35.49 19.86
740 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 2.39 6.51 20.38 42.13 24.34
741 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 2.38 4.90 25.25 43.37 19.16
742 Kotak Bluechip Fund - Reg - IDCW.. 2.37 7.26 20.69 31.03 16.97
743 Kotak Bluechip Fund - Reg - IDCW(P).. 2.37 7.26 20.69 31.03 16.97
744 Kotak Bluechip Fund - Reg - Gr.. 2.37 7.26 20.70 31.03 16.97
745 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 2.37 6.53 20.39 29.78 13.51
746 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 2.37 6.53 20.39 29.78 13.51
747 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 2.37 7.15 23.91 39.66 -
748 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 2.35 7.16 23.73 39.00 -
749 360 One QUANT FUND - Reg - Gr.. 2.34 7.97 32.48 61.07 -
750 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.30 6.97 23.50 38.74 -
751 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.30 6.97 23.50 38.74 -
752 Groww Large Cap Fund - IDCW.. 2.30 7.63 25.03 34.46 16.67
753 UTI Large Cap Fund - IDCW.. 2.30 6.19 14.45 25.87 10.66
754 UTI Large Cap Fund - Reg -Gr.. 2.30 6.19 17.30 29.01 14.86
755 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 2.29 8.77 24.39 30.38 12.27
756 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 2.29 8.77 24.39 30.38 12.27
757 Groww Large Cap Fund - Gr.. 2.28 7.65 25.05 34.49 16.65
758 Taurus Ethical Fund - Bonus Option.. 2.27 5.38 24.84 48.20 18.68
759 Canara Robeco Flexi Cap Fund - Reg- Gr.. 2.27 6.75 21.43 31.94 16.88
760 ICICI Prudential Innovation Fund - Reg -IDCW.. 2.27 9.68 32.70 - -
761 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 2.26 6.75 15.15 25.10 11.17
762 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 2.26 8.76 24.38 42.53 23.56
763 Taurus Ethical Fund - Gr.. 2.26 5.38 24.83 48.19 18.68
764 Taurus Ethical Fund - IDCW.. 2.26 5.37 24.83 48.20 18.68
765 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 2.25 11.56 28.99 33.23 13.30
766 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 2.25 11.56 28.99 33.23 13.30
767 ICICI Prudential Focused Equity Fund - Reg - Gr .. 2.24 11.56 29.01 46.10 24.22
768 Axis Growth Opportunities Fund- Reg - Gr.. 2.21 10.65 24.56 44.72 19.92
769 Mirae Asset Focused Fund - Reg - Gr.. 2.21 2.39 12.15 21.99 12.23
770 Mirae Asset Focused Fund - Reg - IDCW.. 2.21 -5.89 3.08 12.12 9.12
771 ICICI Prudential Innovation Fund - Reg - Gr.. 2.21 9.61 32.61 - -
772 Sundaram Flexi Cap Fund - Reg - Gr.. 2.13 6.70 17.91 31.06 -
773 Sundaram Flexi Cap Fund - Reg - IDCW.. 2.13 6.70 17.91 31.06 -
774 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 2.12 7.37 21.03 31.33 16.03
775 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 2.12 7.36 21.06 31.35 12.17
776 Samco Active Momentum Fund - Dir - Gr.. 2.11 0.93 25.38 - -
777 HDFC Top 100 Fund - Reg - Gr.. 2.09 6.10 23.00 36.92 22.10
778 HDFC Top 100 Fund - Reg - IDCW.. 2.09 -3.24 12.18 24.87 10.19
779 HDFC Top 100 Fund - IDCW.. 2.09 -3.24 12.18 24.87 10.19
780 HDFC Top 100 Fund - IDCW (R).. 2.09 -3.24 12.18 24.87 10.19
781 Tata Focused Equity Fund - Reg - Gr.. 2.08 4.79 21.63 37.11 19.35
782 Tata Focused Equity Fund - Reg - IDCW.. 2.08 4.79 21.63 37.11 19.35
783 Quant Teck Fund - Dir - Gr.. 2.05 2.39 26.40 - -
784 SBI Bluechip Fund - Reg - Gr.. 2.02 5.69 16.26 25.98 16.21
785 SBI Bluechip Fund - Reg - IDCW (R).. 2.02 5.69 16.26 25.98 16.20
786 SBI Bluechip Fund - Reg - IDCW (P).. 2.02 5.69 16.26 25.98 16.20
787 Samco Active Momentum Fund - Reg- Gr.. 1.98 0.62 24.54 - -
788 Navi Nifty 50 Index Fund- Reg - Gr.. 1.98 5.72 18.53 26.90 -
789 SBI Magnum Global Fund - Reg -IDCW.. 1.97 -1.09 5.71 17.99 13.46
790 SBI Magnum Global Fund - Reg -Gr.. 1.97 -1.09 5.71 17.99 13.46
791 Kotak Pioneer Fund- Reg - Gr.. 1.93 8.68 25.77 45.20 18.06
792 Kotak Pioneer Fund- Reg - IDCW.. 1.93 8.68 25.77 45.27 18.08
793 Kotak Pioneer Fund- Reg - IDCW (P).. 1.93 8.68 25.77 45.27 18.08
794 Kotak Nifty 50 Index Fund - Reg - Gr.. 1.93 5.65 18.37 26.53 -
795 Kotak Nifty 50 Index Fund - Reg - IDCW.. 1.93 5.65 18.37 26.53 -
796 Quant Teck Fund - Reg- Gr.. 1.93 1.98 25.40 - -
797 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 1.87 - - - -
798 UTI Flexi Cap Fund - Reg - IDCW.. 1.86 2.77 9.99 21.64 6.87
799 UTI Flexi Cap Fund - Reg - Gr .. 1.86 2.77 9.99 21.64 8.79
800 ICICI Prudential Quant Fund - Gr.. 1.84 5.61 19.40 33.91 18.31
801 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 1.83 -3.51 12.33 28.34 12.97
802 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.81 8.24 15.58 29.42 11.57
803 ICICI Prudential Value Discovery Fund - Reg - Gr.. 1.81 7.06 24.64 42.40 26.87
804 UTI Sensex Index Fund - Reg - Gr.. 1.81 5.18 16.61 23.78 -
805 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.80 8.25 25.63 40.70 21.94
806 ICICI Prudential Quant Fund - Reg - IDCW.. 1.79 5.58 9.26 22.61 8.00
807 ITI Pharma and Healthcare Fund - Reg - IDCW.. 1.68 6.67 27.21 47.01 -
808 ITI Pharma and Healthcare Fund - Reg - Gr.. 1.68 6.67 27.21 47.01 -
809 Axis Bluechip Fund - Reg - Gr.. 1.66 8.46 20.94 29.00 12.57
810 PGIM India Large Cap Fund - Gr.. 1.63 6.00 16.94 25.05 13.11
811 Sundaram Large Cap Fund -Reg - Gr.. 1.62 6.51 19.08 30.31 16.88
812 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 1.62 4.91 17.30 25.76 10.65
813 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 1.62 4.91 17.30 25.76 10.65
814 BANDHAN SMALL CAP FUND - Reg - IDCW.. 1.44 1.25 25.28 55.27 21.07
815 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.44 11.02 32.71 52.51 27.11
816 UTI Innovation Fund - Reg - Gr.. 1.43 0.37 7.51 - -
817 UTI Innovation Fund - Reg - Idcw.. 1.43 0.37 7.51 - -
818 Mirae Asset Healthcare Fund - Dir - IDCW.. 1.38 -2.56 15.88 39.10 4.49
819 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.37 1.78 11.78 27.72 18.73
820 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.35 10.72 32.07 50.90 25.48
821 SBI ETF Quality - Reg - Gr.. 1.34 2.36 16.63 30.64 16.69
822 Mirae Asset Healthcare Fund - Reg - Gr.. 1.27 5.59 25.12 49.09 15.34
823 Mirae Asset Healthcare Fund - Reg - IDCW.. 1.27 -2.89 15.08 37.13 2.14
824 Samco Flexi Cap Fund- Dir - Gr.. 1.27 0.25 11.97 29.27 -
825 UTI Healthcare Fund - Reg - Income Option.. 1.26 5.53 24.59 50.32 14.08
826 UTI Healthcare Fund - Reg - Income Option.. 1.26 5.53 24.59 50.32 14.08
827 UTI Healthcare Fund - Reg - Gr .. 1.26 5.53 24.59 50.32 14.08
828 Franklin India Technology Fund -Reg - IDCW.. 1.15 4.74 18.31 46.54 7.28
829 Franklin India Technology Fund - Reg -Gr.. 1.15 4.74 29.11 59.92 17.52
830 Samco Flexi Cap Fund- Reg - Gr.. 1.14 -0.09 11.24 27.53 -
831 Tata India Pharma & Healthcare Fund Reg IDCW.. 1.10 6.44 27.93 53.30 16.45
832 Tata India Pharma & Healthcare Fund Reg Gr.. 1.10 6.44 27.93 53.30 16.45
833 SBI Healthcare Opportunities Fund - Reg - IDCW.. 1.08 7.98 27.61 53.78 17.72
834 SBI Healthcare Opportunities Fund - Reg - IDCW.. 1.08 7.98 27.61 53.78 17.72
835 SBI Healthcare Opportunities Fund - Reg -Gr.. 1.08 7.98 27.61 53.77 17.72
836 Franklin India Bluechip Fund- IDCW.. 1.03 -2.62 8.60 17.40 3.83
837 Franklin India BLUECHIP FUND - IDCW (P).. 1.03 -2.62 8.60 17.40 3.83
838 Franklin India Bluechip Fund- Reg - Gr.. 1.03 6.44 18.71 28.33 14.17
839 SBI Equity Minimum Variance Fund - Reg - IDCW.. 1.03 4.68 19.21 32.94 18.26
840 SBI Equity Minimum Variance Fund - Reg - Gr.. 1.03 4.68 19.22 32.95 18.26
841 HDFC Technology Fund- Reg- IDCW.. 0.90 0.04 16.97 - -
842 HDFC Technology Fund- Reg- Gr.. 0.90 0.04 16.97 - -
843 DSP Value Fund- Reg- Gr.. 0.89 5.02 24.22 35.50 17.01
844 DSP Value Fund- Reg- IDCW.. 0.89 -3.32 14.35 24.74 9.82
845 Axis ESG Equity Fund - Reg - Gr.. 0.84 6.05 21.09 30.25 11.54
846 Quant Consumption Fund- Dir - IDCW.. 0.78 5.05 - - -
847 Quant Consumption Fund- Dir - Gr.. 0.77 5.06 - - -
848 NJ Flexi Cap Fund- Reg- Gr.. 0.77 5.83 30.47 - -
849 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.76 -1.21 2.99 12.53 18.21
850 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 0.75 -1.21 2.99 3.28 8.39
851 Nippon India Pharma Fund-Gr Plan-Gr.. 0.73 4.76 25.05 51.72 16.26
852 Nippon India Pharma Fund-Gr Plan-Bonus.. 0.73 4.76 25.05 51.72 16.26
853 Nippon India Pharma Fund - IDCW.. 0.73 -3.94 14.66 39.11 11.30
854 Tata Nifty India Digital Exchange Traded Fund.. 0.73 2.36 23.68 50.83 -
855 Quant Consumption Fund- Reg - IDCW.. 0.65 4.65 - - -
856 Quant Consumption Fund- Reg - Gr.. 0.65 4.62 - - -
857 DSP Quant Fund - Reg - Gr.. 0.59 3.86 14.07 23.13 11.70
858 DSP Quant Fund - Reg - IDCW.. 0.59 -1.38 8.31 16.92 7.90
859 Kotak Healthcare Fund - Reg - Gr.. 0.56 7.40 - - -
860 Axis Healthcare ETF - Reg -Gr.. 0.43 7.77 28.91 51.24 -
861 Quantum India ESG Equity Fund - Reg- Gr.. 0.38 5.00 16.58 28.74 13.68
862 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 0.38 1.83 22.04 50.01 -
863 Tata Nifty India Digital ETF FoF - Reg - Gr.. 0.34 1.73 21.79 49.38 -
864 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 0.27 5.59 27.66 55.38 14.79
865 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 0.25 5.59 27.69 46.67 7.64
866 Kotak Technology Fund - Reg - Gr.. 0.19 - - - -
867 Kotak Technology Fund - Reg - IDCW.. 0.19 - - - -

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.