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.. 16.41 35.60 66.37 - -
2 HDFC Defence Fund - Reg - Gr.. 16.41 35.60 66.37 - -
3 Invesco India PSU Equity Fund - IDCW.. 12.80 18.56 61.92 106.65 40.77
4 Invesco India PSU Equity Fund - Gr.. 12.80 18.57 61.90 106.65 40.76
5 SBI PSU Fund - Reg -IDCW(P).. 5.60 14.09 58.03 107.61 40.23
6 SBI PSU Fund - Reg - IDCW.. 5.60 14.09 58.03 107.61 40.23
7 SBI PSU Fund - Reg - Gr.. 5.59 14.09 58.02 107.60 40.22
8 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 3.87 9.88 54.76 100.28 41.57
9 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 3.87 9.88 54.76 100.28 41.57
10 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 5.62 9.30 53.13 88.87 -
11 ICICI Prudential PSU Equity Fund- IDCW.. 5.57 9.30 53.06 88.78 -
12 Canara Robeco Infra - Reg Plan - IDCW.. 13.24 24.60 49.67 66.62 30.75
13 Canara Robeco Infra - Reg Plan - Gr.. 13.25 24.62 49.55 75.19 36.18
14 Invesco India Infra Fund - Gr.. 11.43 19.73 48.08 84.13 35.88
15 Bandhan Infra Fund -Reg -Gr.. 8.49 19.69 48.06 86.34 35.77
16 Bandhan Infra Fund-Reg Plan-IDCW.. 8.49 19.69 48.06 86.34 31.49
17 Quant Infrastructure Fund -Reg - IDCW.. 3.48 9.53 47.72 83.47 37.22
18 Quant Momentum Fund - Reg - Gr.. 3.41 11.37 47.69 - -
19 Quant Infrastructure Fund -Reg - Gr.. 3.48 9.51 47.68 83.44 37.22
20 Quant Momentum Fund - Reg - IDCW.. 3.41 11.03 47.18 - -
21 Nippon India JUNIOR BEES FOF - Reg - Gr.. 7.72 16.69 46.87 66.39 22.98
22 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 9.82 20.60 46.74 84.78 38.41
23 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 7.58 16.42 45.93 65.00 22.87
24 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 7.58 16.42 45.93 65.00 22.87
25 LIC MF Infra FUND - Gr.. 11.46 22.34 45.47 82.91 36.24
26 LIC MF Infra FUND - IDCW.. 11.46 22.34 45.47 82.91 36.24
27 Quant Value Fund -Dir - Gr.. 2.38 8.80 44.98 82.53 -
28 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 3.87 9.88 44.21 86.61 32.78
29 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 3.87 9.88 44.21 86.61 32.78
30 Quant Value Fund - Reg - Gr.. 2.26 8.45 44.03 79.88 -
31 Quant Value Fund - IDCW (P).. 2.26 8.40 43.98 79.81 -
32 Nippon India Power & Infra Fund - Reg - Gr .. 7.56 14.43 42.67 84.72 39.08
33 Nippon India Power & Infra Fund - Reg - Bonus .. 7.56 14.43 42.67 84.72 39.08
34 Tata Infra Fund Plan A- Gr.. 7.30 16.03 41.84 73.25 35.60
35 Tata Infra Fund Plan A- IDCW.. 7.30 16.03 41.84 73.25 35.55
36 Tata Infra Fund Plan A- IDCW.. 7.30 16.03 41.84 73.25 35.55
37 HSBC Infrastructure Fund - Reg - Gr.. 10.82 20.77 41.14 71.45 35.36
38 HSBC Infrastructure Fund - Reg - IDCW.. 10.82 20.77 41.14 58.84 28.35
39 HSBC Infrastructure Fund - Reg- IDCW.. 10.82 20.77 41.14 58.84 28.35
40 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 4.40 9.41 40.85 74.27 41.45
41 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 8.31 15.11 40.78 - -
42 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 8.65 18.61 40.21 61.25 36.26
43 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 8.65 18.61 40.21 61.25 36.26
44 Franklin India Opportunities Fund-Reg - IDCW.. 6.47 15.67 40.01 62.41 19.15
45 Franklin India Opportunities Fund - Reg - Gr.. 6.47 15.67 40.01 76.49 30.03
46 Franklin Build India Fund - Gr Plan.. 5.84 13.23 39.32 81.96 35.45
47 Kotak Nifty Alpha 50 ETF.. 6.44 13.59 38.94 84.30 -
48 ICICI Prudential Manufacturing Fund - Dir - Gr.. 7.49 14.52 38.88 73.69 32.65
49 Nippon India Nifty Auto ETF - Reg -Gr.. 8.02 15.68 38.77 69.87 -
50 Quant Quantamental Fund - IDCW.. 2.86 10.38 38.47 68.98 32.94
51 Quant Quantamental Fund - Reg- Gr.. 2.86 10.37 38.46 69.08 32.92
52 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 8.19 15.79 38.42 54.87 20.62
53 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 8.19 15.79 38.42 66.71 29.72
54 Quant Mid Cap Fund -Reg - IDCW .. 4.00 13.74 38.38 77.85 33.86
55 Quant Mid Cap Fund- Reg - Gr .. 4.00 13.73 38.37 77.81 33.67
56 ICICI Prudential Manufacturing Fund - Reg - Gr.. 7.38 14.18 38.09 71.91 31.52
57 ITI Mid Cap Fund - Reg - Gr.. 7.15 13.81 37.94 72.41 24.89
58 ICICI Prudential Infra Fund - Reg Plan - Gr.. 4.40 11.31 37.83 69.30 38.96
59 DSP Natural Resources and New Energy Fund - Reg- Gr.. 5.54 15.52 37.26 60.78 23.50
60 HDFC Transportation and Logistics Fund- Dir - Gr.. 8.11 16.24 37.06 - -
61 Quant Manufacturing Fund- Reg- Gr.. 4.02 9.55 36.85 - -
62 Quant Large and Mid Cap Fund -Reg- Gr .. 3.69 11.30 36.85 69.43 28.77
63 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 6.65 14.28 36.51 66.33 30.68
64 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 6.64 14.26 36.47 54.74 22.47
65 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 6.64 14.26 36.47 54.74 22.47
66 HDFC Transportation and Logistics Fund - Reg- IDCW.. 8.01 15.90 36.25 - -
67 HDFC Transportation and Logistics Fund- Reg - Gr.. 8.01 15.90 36.25 - -
68 Quant Flexi Cap Fund- Reg - Gr.. 2.94 6.98 36.07 61.50 28.48
69 Quant Flexi Cap Fund - Reg - IDCW.. 2.95 6.98 36.06 61.49 28.35
70 UTI Infrastructure Fund-Reg - Gr.. 6.56 13.49 35.54 60.83 27.38
71 UTI Infrastructure Fund- Reg - IDCW.. 6.56 13.49 35.54 60.83 27.38
72 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.82 20.60 34.93 69.91 26.12
73 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.82 20.60 34.93 69.91 26.12
74 Bank of India Flexi Cap Fund - Dir- Gr.. 4.96 13.60 34.90 69.21 28.96
75 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 5.04 11.80 34.83 - -
76 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 5.04 11.89 34.83 - -
77 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 1.19 10.50 34.59 63.83 18.98
78 Invesco India Focused 20 Equity Fund- Reg- Gr.. 1.15 10.48 34.58 63.84 23.24
79 HDFC Infrastructure Fund - Reg - Gr.. 3.46 8.97 34.40 83.40 37.95
80 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 0.71 5.74 34.12 63.71 -
81 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 3.23 9.69 34.08 - -
82 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 3.23 9.69 34.07 - -
83 UTI-Transportation and Logistics Fund- IDCW.. 6.74 13.03 34.06 59.08 28.45
84 UTI Transportation and Logistics Fund- Reg -Gr.. 6.74 13.03 34.06 59.08 28.45
85 BOI Flexi Cap Fund - Reg - IDCW.. 4.85 13.23 33.97 66.96 24.45
86 BOI Flexi Cap Fund - Reg- Gr.. 4.84 13.19 33.95 66.88 27.01
87 Quant BFSI Fund -Dir- Gr.. 4.12 2.47 33.60 - -
88 JM Flexicap Fund - Reg -Gr.. 5.23 10.49 33.51 64.76 29.76
89 JM Flexicap Fund - Reg -IDCW.. 5.23 10.49 33.51 64.76 29.76
90 JM Midcap Fund - Reg - Gr.. 6.51 16.22 33.06 69.74 -
91 JM Midcap Fund - Reg - IDCW.. 6.51 16.22 33.06 69.74 -
92 ICICI Prudential Innovation Fund - Reg - Gr.. 6.69 11.69 32.93 61.08 -
93 ICICI Prudential Innovation Fund - Reg -IDCW.. 6.69 11.69 32.93 61.08 -
94 QUANT BFSI FUND - Reg - Gr.. 3.99 2.08 32.56 - -
95 Invesco India Infra Fund - IDCW.. 11.44 19.74 32.48 64.78 30.93
96 Kotak Manufacture in India Fund - Dir - Gr.. 6.87 13.76 32.32 55.80 -
97 Quant Large Cap Fund - Dir- Gr.. 2.40 5.60 31.91 55.96 -
98 360 One QUANT FUND - Reg - Gr.. 6.39 10.14 31.91 63.55 -
99 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 3.72 10.25 31.89 60.12 30.41
100 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 7.00 12.07 31.83 58.88 -
101 Kotak Quant Fund- Reg- Gr.. 3.22 5.49 31.79 - -
102 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 6.94 12.01 31.76 58.93 -
103 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 5.86 12.89 31.72 42.88 17.78
104 HSBC Business Cycles Fund - Reg - Gr.. 5.86 12.89 31.72 51.72 25.20
105 Quant Small Cap Fund- Reg - IDCW .. 1.27 4.88 31.49 68.39 34.14
106 Quant Small Cap Fund- Reg- Gr.. 1.25 4.87 31.46 68.38 34.08
107 Bandhan Transportation and Logistics Fund - Reg - Gr.. 7.38 13.32 31.44 59.42 -
108 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 7.38 13.32 31.44 59.42 -
109 Kotak Manufacture in India Fund - Reg - IDCW.. 6.74 13.34 31.33 53.39 -
110 Kotak Manufacture in India Fund - Reg - Gr.. 6.74 13.34 31.33 53.37 -
111 Nippon India Power & Infra Fund - Reg -IDCW.. 7.57 14.43 31.10 69.75 29.56
112 Quant Large Cap Fund - Reg -Gr.. 2.28 5.21 30.98 53.52 -
113 Quant Large Cap Fund - IDCW.. 2.28 5.21 30.94 53.49 -
114 Quant Active Fund - Reg - IDCW .. 2.95 9.57 30.91 55.18 24.83
115 Quant Active Fund - Reg - Gr .. 2.95 9.57 30.91 55.18 24.88
116 ICICI Prudential Midcap Fund - Reg - IDCW.. 6.93 11.58 30.85 46.92 14.73
117 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 6.93 11.58 30.85 46.92 14.73
118 ICICI Prudential Midcap Fund - Reg - Gr.. 6.91 11.56 30.84 60.24 24.96
119 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 4.82 8.83 30.36 48.68 -
120 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 5.24 11.37 30.21 67.05 29.76
121 Taurus Infra Fund -IDCW.. 4.53 12.59 30.07 64.82 25.42
122 Taurus Infra Fund -Gr.. 4.52 12.59 30.05 64.79 25.42
123 Mahindra Manulife Focused Fund - Reg - Gr.. 3.52 7.72 29.79 51.60 24.82
124 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 3.61 12.01 29.49 50.98 17.85
125 Tata Resources & Energy Fund - Dir - Gr.. 4.53 10.48 29.38 49.50 21.35
126 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 3.19 11.28 29.27 64.25 30.02
127 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 5.12 10.97 29.26 64.56 27.67
128 JM Value Fund - IDCW.. 4.28 8.08 29.17 65.40 29.51
129 JM Value Fund - Gr.. 4.28 8.08 29.17 65.40 29.51
130 ITI Small Cap Fund - Dir - Gr.. 3.98 10.11 29.16 70.29 23.90
131 SBI Infrastructure Fund - Reg - IDCW.. 2.72 9.43 28.97 65.26 32.38
132 SBI Infrastructure Fund - Reg - Gr.. 2.72 9.43 28.96 65.26 32.38
133 Quant ESG Equity Fund- Reg - Gr.. 3.63 3.69 28.84 52.91 30.48
134 JM Equity Fund - Half Yearly IDCW.. 4.23 6.96 28.82 47.35 21.55
135 JM Large Cap Fund -IDCW.. 4.23 6.96 28.82 47.35 21.55
136 JM Large Cap Fund -Gr .. 4.23 6.96 28.82 47.35 21.55
137 Motilal Oswal Midcap Fund - Reg - Gr.. 3.04 10.65 28.76 53.87 35.72
138 ICICI Prudential Business Cycle Fund - Dir - Gr.. 3.50 7.97 28.73 52.04 26.25
139 ITI Value Fund - Reg - Gr.. 3.31 8.42 28.72 52.47 -
140 Kotak India EQ Contra Fund - Reg - Gr.. 4.52 8.23 28.68 51.33 23.91
141 Kotak India EQ Contra Fund - reg - IDCW.. 4.52 8.23 28.67 51.33 23.91
142 Kotak India EQ Contra Fund - Reg - IDCW (P).. 4.52 8.23 28.67 51.33 23.91
143 Templeton India Equity Income Fund - Reg - Gr.. 3.28 4.38 28.62 46.07 24.83
144 BANDHAN SMALL CAP FUND- Dir - Gr.. 2.10 7.20 28.52 73.55 29.62
145 Bandhan Core Equity Fund - Reg Plan-Gr.. 3.85 9.13 28.49 57.14 24.92
146 Tata Resources & Energy Fund Reg IDCW.. 4.41 10.06 28.38 47.16 19.36
147 Tata Resources & Energy Fund Reg Gr.. 4.41 10.05 28.38 47.16 19.38
148 Kotak Multicap Fund - Dir - Gr.. 3.07 5.75 28.38 59.38 -
149 Kotak Multicap Fund- Reg - IDCW.. 3.07 5.75 28.38 59.38 -
150 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 5.65 12.99 28.33 46.83 23.08
151 Kotak Equity Opportunities Fund - Reg - IDCW.. 5.65 12.99 28.33 46.83 23.08
152 Kotak Equity Opportunities Fund - Reg -Gr.. 5.65 12.99 28.32 46.84 23.08
153 Franklin Build India Fund IDCW Plan.. 5.84 13.23 28.29 67.55 24.60
154 Franklin Build India Fund - (P)- Reg - IDCW.. 5.84 13.23 28.29 67.55 24.60
155 Quant Focused Fund - Reg - IDCW.. 2.26 4.61 28.22 54.61 21.03
156 Quant Focused Fund - Reg - Gr.. 2.26 4.60 28.20 54.58 20.83
157 ICICI Prudential Business Cycle Fund - Reg - Gr.. 3.42 7.76 28.08 50.55 24.67
158 ITI Small Cap Fund - Reg- Gr.. 3.84 9.64 28.05 67.32 21.51
159 Nippon India Value Fund - Gr.. 3.91 9.13 28.01 57.98 26.14
160 Nippon India Vision Fund -Gr Plan - Bonus.. 4.87 10.49 27.88 49.11 23.26
161 Nippon India Vision Fund - Reg - Gr.. 4.87 10.49 27.88 49.11 23.26
162 HSBC Midcap Fund - IDCW (P).. 5.32 10.85 27.85 48.20 14.77
163 HSBC Mid Cap Fund- Reg - IDCW.. 5.32 10.85 27.85 48.20 14.77
164 HSBC Mid Cap Fund- Reg - Gr.. 5.32 10.85 27.85 61.72 23.67
165 HDFC Housing Opportunities Fund - Reg - Gr.. 4.40 9.03 27.75 60.90 25.30
166 ICICI Prudential Commodities Fund - Reg - Gr.. 2.52 9.12 27.67 49.21 23.81
167 Tata Equity PE Fund Plan Reg- Gr.. 4.83 9.55 27.64 51.18 25.00
168 360 ONE Flexicap Fund - Reg - Gr.. 5.43 11.40 27.64 - -
169 HSBC Large and Midcap Fund - Reg - Gr.. 5.11 12.56 27.61 47.57 21.32
170 BANDHAN SMALL CAP FUND - Reg - Gr.. 1.99 6.83 27.59 71.04 27.58
171 Kotak Multicap Fund- Reg - Gr.. 2.96 5.42 27.58 57.22 -
172 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 3.70 6.31 27.36 46.94 23.32
173 HSBC Value Fund- Reg - Gr.. 5.02 8.01 27.10 57.68 26.84
174 QUANT BUSINESS CYCLE FUND - DIR - GR.. 2.25 6.89 27.04 - -
175 Nippon India Multicap Fund- Reg - Gr .. 4.79 13.08 26.81 52.70 31.60
176 Nippon India Multicap Fund -Gr -Bonus .. 4.79 13.08 26.81 52.70 31.60
177 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 4.40 11.34 26.78 55.72 27.13
178 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 4.40 11.34 26.78 55.72 27.13
179 ICICI Prudential Focused Equity Fund - Reg - Gr .. 4.89 10.07 26.75 46.75 23.05
180 ITI Multicap Fund - Reg - Gr.. 4.91 7.84 26.73 55.41 17.35
181 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 4.87 10.06 26.71 33.79 12.22
182 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 4.87 10.06 26.71 33.79 12.22
183 Edelweiss Flexi Cap Fund - Reg -IDCW.. 4.53 9.01 26.65 41.93 17.18
184 ITI Flexi Cap Fund - Reg - Gr.. 3.15 7.61 26.65 50.42 -
185 Edelweiss Flexi Cap Fund - Reg -Gr.. 4.53 9.01 26.64 41.93 20.40
186 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 3.61 9.78 26.61 50.51 17.01
187 Edelweiss Mid Cap Fund - Reg - Gr.. 5.57 9.81 26.56 53.67 25.98
188 Edelweiss Mid Cap Fund - Reg - IDCW.. 5.57 9.81 26.56 53.67 23.14
189 HSBC Multi Cap Fund - Reg - Gr.. 3.44 6.46 26.54 59.06 -
190 Mahindra Manulife Small Cap Fund - Dir - Gr.. 3.46 9.08 26.54 71.02 -
191 Invesco India Contra Fund - IDCW.. 4.69 9.48 26.44 45.89 16.96
192 Invesco India Contra Fund - Gr.. 4.67 9.48 26.42 45.90 20.72
193 Baroda BNP Paribas Large Cap Fund - Gr.. 3.85 7.97 26.27 40.56 -
194 TATA Business Cycle Fund - Dir- Gr.. 3.69 8.64 26.25 55.79 -
195 Quant Business Cycle Fund - Reg - Gr.. 2.13 6.52 26.15 - -
196 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 5.53 6.16 26.14 47.75 12.93
197 Quant Business Cycle Fund - Reg - Gr.. 2.13 6.53 26.11 - -
198 Tata Mid Cap Gr Fund - IDCW.. 6.03 12.41 25.97 56.93 25.55
199 Tata Mid Cap Gr Fund - Gr.. 6.02 12.41 25.97 56.92 25.61
200 Axis Midcap Fund - Reg - Gr.. 7.64 13.21 25.85 43.06 20.58
201 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 5.15 11.78 25.80 41.89 -
202 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 2.79 9.49 25.77 52.74 25.87
203 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 7.38 3.93 25.65 56.44 19.37
204 Quant Healthcare Fund - Dir - Gr.. 1.86 3.47 25.65 - -
205 Shriram Flexi Cap Fund - Reg -Gr.. 3.73 6.19 25.63 45.53 18.92
206 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 3.42 9.64 25.62 46.14 23.51
207 NJ Flexi Cap Fund- Reg- Gr.. 2.90 2.27 25.61 - -
208 Invesco India Large & Mid Cap Fund - Reg- Gr.. 3.61 8.50 25.57 49.13 21.27
209 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 3.62 8.50 25.56 49.15 21.28
210 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 3.34 8.67 25.54 68.17 -
211 Mahindra Manulife Small Cap Fund - Reg - Gr.. 3.33 8.66 25.53 68.16 -
212 Helios Flexi Cap Fund - Reg - Gr.. 2.63 8.50 25.51 - -
213 Kotak Flexicap Fund - Reg -IDCW.. 5.26 10.97 25.34 37.80 18.22
214 Kotak Flexicap Fund - Reg -IDCW.. 5.26 10.97 25.34 37.80 18.22
215 Kotak Flexicap Fund - Reg -Gr.. 5.26 10.97 25.34 37.80 18.22
216 LIC MF Mid Cap Fund - Reg - IDCW (P).. 8.16 13.67 25.31 - -
217 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 8.16 13.67 25.31 - -
218 LIC MIDCAP FUND - REG - GR.. 8.17 13.67 25.31 - -
219 Tata Business Cycle Fund- Reg -Gr.. 3.57 8.22 25.26 53.28 -
220 Tata Business Cycle Fund- Reg - IDCW.. 3.57 8.22 25.26 53.28 -
221 Templeton India Value Fund - Reg - Gr.. 4.05 7.08 25.21 45.57 26.54
222 Nippon India Quant Fund - Reg - Gr.. 2.48 6.66 25.19 45.12 22.53
223 Nippon India Quant Fund - Reg - IDCW.. 2.48 6.66 25.19 45.13 22.53
224 Nippon India Quant Fund - Gr - Bonus.. 2.48 6.66 25.19 45.12 22.53
225 Taurus Bonanza Fund-IDCW.. 3.47 5.94 25.14 38.89 17.18
226 Taurus Bonanza Fund-Gr.. 3.46 5.94 25.14 38.88 17.19
227 JM Focussed Fund - IDCW.. 3.97 8.56 25.09 51.53 23.25
228 JM Focussed Fund - Gr.. 3.97 8.56 25.09 51.53 23.25
229 Franklin India Prima Fund - Reg - IDCW.. 5.97 10.57 25.05 38.89 11.53
230 Franklin India PRIMA FUND - IDCW (P).. 5.97 10.57 25.05 38.89 11.53
231 Franklin India Prima Fund - Reg - Gr.. 5.97 10.57 25.05 51.10 22.08
232 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 3.34 8.10 25.04 33.85 15.55
233 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 3.34 8.10 25.04 33.85 15.55
234 ITI Large Cap Fund - Reg - Gr.. 2.35 7.40 25.04 39.33 15.87
235 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 3.32 8.09 25.01 46.47 26.38
236 Sundaram Mid Cap Fund - Reg- IDCW .. 5.85 9.20 24.93 45.10 17.28
237 Sundaram Mid Cap Fund - Reg- IDCW .. 5.85 9.20 24.93 45.10 17.28
238 Sundaram Mid Cap Fund - Reg- Gr .. 5.85 9.21 24.93 56.10 26.03
239 Kotak Pioneer Fund- Reg - Gr.. 5.96 10.60 24.92 44.64 19.48
240 Kotak Pioneer Fund- Reg - IDCW.. 5.95 10.60 24.92 44.70 19.50
241 Kotak Pioneer Fund- Reg - IDCW (P).. 5.95 10.60 24.92 44.70 19.50
242 BOI Bluechip Fund - Reg - Gr.. 2.61 6.49 24.80 45.56 -
243 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 4.88 8.70 24.77 51.85 -
244 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 3.92 8.02 24.77 47.27 -
245 Invesco India Flexi Cap Fund - Reg - Gr.. 3.92 8.02 24.77 47.27 -
246 HDFC Infrastructure Fund - Reg - IDCW.. 3.46 1.14 24.76 70.23 26.96
247 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 4.14 8.00 24.75 57.57 27.08
248 DSP Equity Opportunities Fund - Reg - Gr.. 4.77 8.52 24.73 47.65 19.82
249 HDFC Flexi Cap Fund - Reg -Gr.. 4.09 7.30 24.72 44.28 25.41
250 LIC MF Large & Mid Cap Fund - Gr.. 6.66 10.71 24.69 44.96 19.83
251 LIC MF Large & Mid Cap Fund - IDCW .. 6.66 10.70 24.69 44.96 16.55
252 Quant Healthcare Fund - Reg- Gr.. 1.73 3.07 24.69 - -
253 Quant Healthcare Fund- Reg- IDCW.. 1.73 3.07 24.68 - -
254 HSBC Flexi Cap Fund - Reg - Gr.. 3.70 6.38 24.67 44.31 19.88
255 Baroda BNP Paribas Value Fund- Reg - Gr.. 3.21 4.40 24.57 - -
256 Edelweiss Focused Equity Fund - Reg - Gr.. 4.94 8.24 24.50 37.73 -
257 Edelweiss Focused Equity Fund - Reg - IDCW.. 4.94 8.24 24.49 37.73 -
258 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.83 8.20 24.49 42.07 20.37
259 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.83 8.20 24.49 42.07 20.37
260 Bandhan Midcap fund - Reg - Gr.. 6.22 11.86 24.45 49.74 -
261 Bandhan Midcap Fund - Reg - IDCW.. 6.22 11.85 24.45 49.74 -
262 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 4.10 7.85 24.41 56.66 26.26
263 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 4.10 7.85 24.41 56.66 26.25
264 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 2.67 6.24 24.40 44.03 -
265 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 2.67 6.24 24.40 44.03 -
266 Axis Multicap Fund- Reg - Gr.. 4.88 7.59 24.38 48.51 -
267 Axis Multicap Fund- Reg - IDCW.. 4.88 7.59 24.38 48.51 -
268 Axis Value Fund - Reg - IDCW.. 4.22 6.54 24.35 48.36 -
269 Axis Value Fund - Reg - Gr.. 4.22 6.54 24.35 48.36 -
270 ITI Focused Equity Fund - Reg- Gr.. 4.32 10.23 24.22 - -
271 Kotak Emerging Equity Fund - Reg - IDCW.. 8.39 13.93 24.22 47.94 24.33
272 Kotak Emerging Equity Fund- Reg - IDCW (P).. 8.39 13.93 24.22 47.94 24.33
273 Kotak Emerging Equity Fund - Reg - Gr.. 8.39 13.93 24.22 47.94 24.33
274 Groww Large Cap Fund - Gr.. 4.27 7.22 24.20 35.36 16.98
275 Groww Large Cap Fund - IDCW.. 4.29 7.19 24.19 35.33 17.01
276 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 5.56 7.69 24.13 56.45 29.05
277 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 4.05 7.80 23.89 56.11 26.05
278 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 4.05 7.80 23.89 56.11 26.05
279 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 3.05 7.39 23.88 40.29 24.19
280 Nippon India Large Cap Fund - Reg - Gr .. 3.05 7.39 23.88 40.29 24.19
281 Invesco India Mid Cap Fund - Gr.. 3.35 7.97 23.86 47.96 23.76
282 Invesco India Mid Cap Fund - IDCW.. 3.35 7.98 23.84 47.98 23.76
283 Nippon India Gr Fund-Gr Plan-Bonus Option.. 5.07 10.10 23.79 57.56 29.22
284 Nippon India Gr Fund-Gr.. 5.07 10.10 23.79 57.56 29.22
285 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 2.34 5.35 23.73 49.60 23.00
286 HDFC Focused 30 Fund - Reg - Gr.. 4.02 7.53 23.72 42.82 27.63
287 Templeton India Equity Income Fund - Reg - IDCW.. 3.28 0.40 23.71 34.75 14.77
288 Templeton India Equity Income Fund - Reg - IDCW (P).. 3.28 0.40 23.71 34.75 14.77
289 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 2.54 6.75 23.66 45.74 21.05
290 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 2.54 6.75 23.66 45.74 21.05
291 SBI Contra Fund -Reg -IDCW.. 1.88 6.52 23.65 47.79 28.49
292 SBI Contra Fund -Reg - Gr.. 1.88 6.52 23.65 47.79 28.49
293 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 4.01 7.72 23.62 55.29 -
294 Edelweiss Multi Cap Fund - Reg - Gr.. 3.08 6.85 23.61 - -
295 Edelweiss Multi Cap Fund - Reg - IDCW.. 3.08 6.85 23.61 - -
296 SBI Magnum COMMA Fund - Reg - Gr.. 1.80 7.73 23.61 51.94 15.33
297 SBI Magnum COMMA Fund - Reg - IDCW.. 1.80 7.73 23.61 51.94 15.33
298 Invesco India Largecap Fund - Gr .. 3.42 7.10 23.60 37.69 18.18
299 ICICI Prudential Multicap Fund - Reg- Gr.. 2.81 6.22 23.59 46.71 22.42
300 HDFC Capital Builder Value Fund - Reg - Gr.. 3.63 7.08 23.58 43.69 21.16
301 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 3.04 6.12 23.48 47.57 26.99
302 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 4.93 9.25 23.48 - -
303 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 4.93 9.25 23.47 - -
304 Taurus Ethical Fund - Gr.. 3.28 3.07 23.45 46.46 17.88
305 Taurus Ethical Fund - IDCW.. 3.28 3.06 23.45 46.46 17.88
306 Taurus Ethical Fund - Bonus Option.. 3.27 3.06 23.45 46.46 17.88
307 Mahindra Manulife Multicap Fund - Reg- Gr.. 3.73 6.98 23.44 51.70 23.70
308 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 2.49 6.58 23.26 44.76 20.45
309 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 3.95 6.02 23.23 42.32 18.27
310 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 3.96 6.03 23.23 42.34 18.27
311 Franklin India Flexi Cap Fund - Dir - Gr.. 2.91 6.89 23.05 45.56 22.88
312 Nippon India Small Cap Fund - Reg - Gr.. 3.95 10.11 23.01 57.93 33.17
313 Nippon India Small Cap Fund - Reg - Bonus.. 3.95 10.11 23.01 57.93 33.17
314 UTI Large & Mid Cap Fund - Reg - IDCW .. 2.83 7.91 23.01 47.44 21.88
315 UTI Large & Mid Cap Fund - Reg - Gr .. 2.83 7.91 23.01 47.44 21.88
316 Quantum Long-Term Equity Fund-Gr.. 3.41 6.16 23.00 40.69 18.12
317 Bandhan Sterling Value Fund -Reg Plan-Gr.. 3.18 6.29 22.94 41.33 24.16
318 Nippon India Gr Fund - Inst Plan- IDCW.. 5.10 9.22 22.90 56.69 26.47
319 Nippon India Innovation Fund - Reg - Gr.. 4.58 9.83 22.88 - -
320 Nippon India Innovation Fund - Reg - IDCW.. 4.58 9.83 22.88 - -
321 ICICI Prudential housing opportunities fund - Reg - Gr.. 3.60 7.92 22.84 41.79 -
322 ICICI Prudential housing opportunities fund - Reg - IDCW.. 3.60 7.92 22.84 41.79 -
323 HDFC Multicap Fund Dir Gr.. 3.35 6.65 22.81 49.49 -
324 HDFC Large and Mid Cap Fund - Reg - Gr.. 3.66 7.21 22.75 48.85 25.50
325 WhiteOak Capital Large Cap Fund- Reg- Gr.. 4.00 7.29 22.66 34.29 -
326 LIC MF Multi Cap Fund- Reg - Gr.. 6.18 10.43 22.62 44.66 -
327 LIC MF Multi Cap Fund- Reg - IDCW.. 6.18 10.43 22.62 44.66 -
328 Franklin India Flexi Cap Fund - Reg - Gr.. 2.85 6.70 22.61 44.43 21.96
329 Bajaj Finserv flexi cap fund - Dir - Gr.. 4.25 10.16 22.55 - -
330 Axis Business Cycles Fund - Reg - Gr.. 3.75 8.17 22.53 39.72 -
331 Axis Business Cycles Fund - Reg - IDCW.. 3.75 8.17 22.53 39.72 -
332 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 3.88 8.99 22.49 41.36 -
333 Bandhan Multi Cap Fund - Dir - Gr.. 2.11 6.80 22.48 42.12 -
334 Quantum Long Term Equity Fund - Reg - Gr.. 3.34 5.94 22.45 39.52 17.40
335 Mirae Asset Midcap Fund - Reg - Gr.. 3.98 6.67 22.41 50.23 22.64
336 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.20 2.67 22.40 57.88 15.95
337 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.17 2.67 22.40 44.30 5.64
338 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 2.31 6.07 22.29 42.88 22.17
339 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 2.33 6.09 22.28 30.71 11.01
340 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 2.33 6.09 22.28 30.71 11.01
341 Canara Robeco Emerging Equities - Reg Plan - Gr.. 4.85 9.63 22.26 37.05 18.61
342 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 4.85 9.63 22.26 37.05 18.61
343 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 4.84 9.63 22.26 30.32 12.86
344 ICICI Prudential Bluechip Fund - Reg - Gr.. 2.85 5.84 22.23 39.85 20.93
345 Franklin India Focused Equity Fund - IDCW.. 3.21 7.58 22.20 26.84 10.22
346 Franklin India Focused Equity Fund - IDCW (P).. 3.21 7.58 22.20 26.84 10.22
347 Franklin India Focused Equity Fund - Reg - Gr.. 3.21 7.58 22.20 38.15 19.79
348 Axis Special Situations Fund - Reg - Gr.. 3.80 10.99 22.14 34.46 15.30
349 HDFC Multi Cap Fund - Reg - Gr.. 3.26 6.37 22.14 47.77 -
350 Bank of India Multicap Fund - Reg - Gr.. 2.01 6.90 22.07 51.12 -
351 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 2.01 6.90 22.07 51.12 -
352 Taurus Discovery Fund - Gr.. 3.07 7.68 22.05 50.07 22.91
353 Taurus Discovery Fund - IDCWided Option.. 3.06 7.68 22.04 50.06 22.90
354 Tata Large Cap Fund - Reg - Gr.. 4.05 7.29 22.03 34.55 17.68
355 Tata Large Cap Fund-Reg-IDCW.. 4.05 7.29 22.03 34.55 17.64
356 Tata Large Cap Fund - Reg - IDCW (P).. 4.05 7.29 22.03 34.55 17.64
357 ICICI Prudential India Opportunities Fund Dir- Gr.. 2.93 7.65 21.92 49.51 29.85
358 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 4.06 8.14 21.89 38.88 19.64
359 Axis Growth Opportunities Fund- Reg - Gr.. 3.46 8.64 21.88 37.69 19.34
360 Bandhan Large Cap Fund - Reg -Gr.. 2.54 5.02 21.88 33.55 16.92
361 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 4.00 8.15 21.82 38.81 19.62
362 Canara Robeco Mid Cap Fund- Reg- Gr.. 4.24 8.63 21.79 45.58 -
363 Canara Robeco Mid Cap Fund- Reg- IDCW.. 4.24 8.63 21.79 45.72 -
364 Canara Robeco Value Fund - Reg - IDCW.. 3.42 5.95 21.73 39.83 -
365 Canara Robeco Value Fund - Reg - Gr.. 3.42 5.88 21.73 39.72 -
366 SBI ETF Consumption- Reg - Gr.. 4.05 8.57 21.58 37.15 -
367 Bandhan Multi Cap Fund - Reg - IDCW .. 1.99 6.41 21.58 39.99 -
368 ICICI Prudential Flexicap fund- Dir - Gr.. 3.42 6.89 21.58 41.52 -
369 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 4.15 9.69 21.58 - -
370 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 4.15 9.69 21.58 - -
371 360 One Focused Equity Fund - Reg - Gr.. 3.53 8.59 21.58 38.94 21.08
372 360 One Focused Equity Fund - Reg - IDCW (P).. 3.53 8.59 21.58 38.94 21.09
373 360 One Focused Equity Fund - Reg - IDCW (R) .. 3.53 8.59 21.58 38.94 21.09
374 Quant Teck Fund - Dir - Gr.. -0.35 -3.19 21.57 - -
375 Bandhan Multi Cap Fund - Reg - Gr.. 1.99 6.41 21.57 39.99 -
376 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 0.27 4.59 21.48 60.71 -
377 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 0.27 4.59 21.48 60.71 -
378 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 4.83 6.88 21.45 36.69 18.80
379 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 4.83 6.88 21.45 36.69 18.80
380 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 2.71 4.29 21.35 42.08 18.97
381 ICICI Prudential India Opportunities Fund- Reg - Gr.. 2.82 7.35 21.30 47.95 28.30
382 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 0.25 4.38 21.21 60.40 24.74
383 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 0.25 4.38 21.21 60.40 24.74
384 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 3.13 3.76 21.08 45.51 28.06
385 Union Midcap Fund - Reg - Gr.. 5.44 8.65 21.00 44.80 23.92
386 Union Midcap Fund - Reg - IDCW (R).. 5.44 8.65 21.00 44.80 23.92
387 ICICI Prudential Value Discovery Fund - Reg - Gr.. 2.12 4.50 20.98 42.02 24.81
388 ICICI Prudential Flexicap Fund - IDCW.. 3.31 6.64 20.93 40.00 -
389 ICICI Prudential Flexicap fund- Reg - Gr.. 3.30 6.63 20.92 39.97 -
390 Kotak Business Cycle Fund - Reg- IDCW.. 4.80 10.11 20.92 33.37 -
391 Kotak Business Cycle Fund -Reg- Gr.. 4.80 10.11 20.92 33.37 -
392 Axis Quant Fund - Reg - Gr.. 1.35 3.47 20.89 36.56 -
393 Axis Quant Fund - Reg - IDCW.. 1.35 3.47 20.89 36.56 -
394 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 2.07 5.53 20.89 42.32 13.21
395 UTI Value Fund - Reg - IDCW.. 4.24 8.21 20.88 40.01 18.91
396 UTI Value Fund - Reg - Gr .. 4.24 8.21 20.88 40.01 18.91
397 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 2.07 5.55 20.86 42.38 17.73
398 Sundaram Multi Cap Fund - Reg - Gr.. 4.86 6.80 20.86 42.02 -
399 Nippon India Passive Flexicap FoF - Reg - Gr.. 2.91 6.03 20.85 37.26 18.20
400 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 4.54 8.44 20.81 27.81 11.64
401 Sundaram Large and Mid Cap Fund - Reg- Gr .. 4.54 8.44 20.81 37.75 20.08
402 SBI Banking & Financial Services Fund - Reg - Gr.. 3.25 6.95 20.76 30.07 14.06
403 SBI Banking & Financial Services Fund - Reg- IDCW.. 3.25 6.95 20.76 30.07 14.06
404 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 3.25 6.95 20.76 30.07 14.06
405 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 1.61 5.55 20.72 - -
406 Kotak Focused Equity fund- Reg - IDCW.. 3.67 7.85 20.71 34.26 17.62
407 Kotak Focused Equity fund- Reg - Gr.. 3.67 7.85 20.71 34.26 17.62
408 Franklin India Smaller Companies Fund- Reg - Gr.. 3.06 8.44 20.68 56.62 30.27
409 Quant Teck Fund - Reg- Gr.. -0.48 -3.56 20.62 - -
410 HDFC NIFTY 100 ETF.. 3.41 5.94 20.55 -86.86 -
411 Nippon India Consumption Fund - Reg - Gr.. 4.14 9.80 20.54 39.69 24.65
412 Nippon India Consumption Fund - Reg - Bonus .. 4.14 9.80 20.54 39.69 24.65
413 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 2.68 7.34 20.54 34.66 16.16
414 Aditya Birla Sun Life Midcap Fund-IDCW.. 2.29 8.00 20.47 36.33 15.36
415 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 2.29 8.00 20.47 36.33 15.36
416 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 2.29 8.01 20.47 46.34 22.87
417 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. -0.86 3.60 20.46 68.50 18.09
418 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. -0.86 3.60 20.45 68.48 18.08
419 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 3.59 11.96 20.45 40.41 15.05
420 ICICI Prudential Quant Fund - Gr.. 5.06 7.50 20.41 35.58 17.27
421 HDFC NIFTY 100 Index Fund - Reg- Gr.. 3.36 5.87 20.33 30.70 -
422 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.84 6.65 20.32 32.73 15.45
423 Axis Flexi Cap Fund- Reg -Gr.. 3.93 8.52 20.31 31.62 13.53
424 Kotak Bluechip Fund - Reg - IDCW.. 4.37 7.00 20.22 31.80 16.62
425 Kotak Bluechip Fund - Reg - IDCW(P).. 4.37 7.00 20.22 31.80 16.62
426 Kotak Bluechip Fund - Reg - Gr.. 4.37 7.00 20.22 31.80 16.62
427 Canara Robeco Focused Equity Fund - Reg - Gr.. 2.68 5.38 20.15 33.36 18.94
428 Canara Robeco Focused Equity Fund - Reg - IDCW.. 2.64 5.36 20.10 26.73 16.78
429 Axis Healthcare ETF - Reg -Gr.. 0.34 -0.18 20.02 48.27 12.97
430 Invesco India Small Cap Fund - Reg - Gr.. 3.40 7.53 19.98 53.83 26.67
431 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 3.55 4.69 19.93 - -
432 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 3.55 4.69 19.93 - -
433 Tata India Pharma & Healthcare Fund Reg IDCW.. 1.70 1.03 19.91 52.64 15.41
434 Tata India Pharma & Healthcare Fund Reg Gr.. 1.70 1.03 19.91 52.64 15.41
435 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 3.12 5.04 19.90 - -
436 HDFC Top 100 Fund - Reg - Gr.. 3.10 5.46 19.88 36.32 20.47
437 Edelweiss Large & Midcap Fund - Reg - Gr.. 3.72 5.88 19.81 38.70 19.47
438 Edelweiss Large & Midcap Fund - Reg - IDCW.. 3.72 5.88 19.81 38.70 15.68
439 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 3.41 5.78 19.79 28.31 7.93
440 Mirae Asset Large & Midcap Fund - Reg - Gr.. 3.41 5.78 19.79 39.85 17.75
441 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 3.41 6.28 19.76 29.92 11.62
442 Union Largecap Fund - Reg - Gr.. 2.87 5.07 19.76 32.45 16.53
443 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 1.37 -0.60 19.75 54.23 13.35
444 DSP Top 100 Equity Fund - Reg Plan - Gr.. 3.09 6.60 19.75 34.75 15.70
445 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 2.09 3.99 19.74 24.07 9.34
446 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 2.09 3.99 19.74 24.07 9.34
447 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 2.09 3.99 19.74 33.33 16.51
448 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 3.41 6.26 19.74 29.92 15.47
449 DSP Focus Fund - Reg - Gr.. 5.88 7.95 19.71 41.70 16.19
450 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 1.31 -0.64 19.71 45.55 6.29
451 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 3.44 4.56 19.63 49.92 -
452 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 3.44 4.56 19.63 49.92 -
453 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 3.44 4.56 19.63 49.92 -
454 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 2.85 6.10 19.56 32.85 17.74
455 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 2.84 6.10 19.55 32.84 17.75
456 Edelweiss Large Cap Fund - Reg - Gr.. 2.83 6.09 19.55 32.83 17.70
457 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 2.84 6.09 19.55 32.84 17.74
458 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 2.84 6.09 19.55 32.82 17.74
459 DSP Value Fund- Reg- Gr.. 3.10 4.12 19.55 37.63 16.62
460 Mirae Asset Flexi Cap Fund - Dir - Gr .. 3.68 5.93 19.54 34.61 -
461 Union Value Discovery Fund - Reg - Gr.. 4.13 5.36 19.52 45.11 21.99
462 Union Value Discovery Fund - Reg - IDCW (P).. 4.13 5.36 19.52 45.11 21.99
463 DSP Mid Cap Fund - Reg - Gr.. 7.30 10.92 19.48 48.14 17.23
464 Bandhan Core Equity Fund - Reg - IDCW.. 3.85 1.46 19.46 38.16 15.74
465 Invesco India Multicap Fund - Gr .. 2.89 6.65 19.43 42.66 18.88
466 Invesco India Multicap Fund - IDCW .. 2.89 6.64 19.42 42.67 18.88
467 ICICI Prudential ESG Fund - Reg - Gr.. 2.18 2.72 19.42 39.49 16.01
468 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.07 5.50 19.40 25.86 8.82
469 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.07 5.50 19.40 25.86 8.82
470 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 2.07 5.50 19.40 35.26 16.03
471 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 2.52 5.29 19.39 35.87 -
472 SUNDARAM FOCUSED FUND - Reg - Gr.. 3.15 6.86 19.36 32.80 16.47
473 Bandhan Flexi Cap Fund - Reg - Gr.. 3.32 7.76 19.34 36.44 16.92
474 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 2.90 3.97 19.32 36.57 -
475 Samco Active Momentum Fund - Dir - Gr.. 3.91 0.37 19.24 - -
476 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 2.86 3.93 19.17 35.94 -
477 Canara Robeco Multi Cap Fund- Reg- Gr.. 4.44 9.57 19.15 - -
478 Canara Robeco Multi Cap Fund - Reg - IDCW.. 4.52 9.57 19.15 - -
479 Mahindra Manulife Consumption Fund - Reg - Gr.. 3.35 7.74 19.10 36.62 19.12
480 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 3.16 7.36 19.07 33.94 12.73
481 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 3.35 5.63 19.02 21.89 9.81
482 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 3.34 5.62 19.02 31.31 17.07
483 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 3.34 5.62 19.02 31.31 17.07
484 Canara Robeco Flexi Cap Fund - Reg- Gr.. 3.83 6.32 19.02 30.81 16.10
485 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 3.83 6.33 19.02 24.04 10.43
486 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 0.04 1.97 18.98 39.22 13.57
487 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 0.04 1.97 18.98 39.22 13.57
488 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 0.04 1.97 18.98 49.54 20.95
489 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 1.13 1.65 18.93 - -
490 HDFC Pharma and Healthcare Fund - Reg - Gr.. 1.13 1.65 18.93 - -
491 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.85 3.80 18.93 35.67 -
492 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.85 3.80 18.93 35.67 -
493 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 2.32 2.27 18.90 32.45 18.72
494 HSBC Small Cap Fund - Reg - IDCW (P).. 3.93 8.05 18.89 51.22 21.73
495 HSBC Small Cap Fund - Reg - IDCW (R).. 3.93 8.05 18.89 51.22 21.73
496 HSBC Small Cap Fund- Reg - Gr.. 3.93 8.05 18.89 51.22 30.20
497 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 8.76 9.76 18.87 37.12 -
498 Nippon India Taiwan Equity Fund- Reg - IDCW.. 5.07 -1.14 18.86 28.80 -
499 Nippon India Taiwan Equity Fund- Reg - Gr.. 5.07 -1.14 18.86 28.80 -
500 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 8.76 9.74 18.85 37.22 -
501 Kotak ESG Opportunities Fund - Reg- Gr.. 3.53 6.97 18.79 32.30 13.19
502 Kotak ESG Opportunities Fund - Reg - IDCW.. 3.54 6.97 18.79 32.30 13.19
503 Tata Small Cap Fund - Reg - Gr.. 1.39 7.00 18.77 43.22 27.63
504 Tata Small Cap Fund - Reg - IDCW.. 1.39 7.00 18.77 43.22 27.63
505 TATA Small Cap Fund - Reg - IDCW (P).. 1.39 7.00 18.77 43.22 27.63
506 LIC MF Large Cap Fund - Reg - Gr.. 4.11 7.13 18.71 26.70 13.48
507 LIC MF Large Cap Fund- Reg- IDCW.. 4.11 7.13 18.71 26.70 13.48
508 Mirae Asset Flexi Cap Fund - Reg - Gr.. 3.57 5.56 18.68 32.63 -
509 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 3.57 5.56 18.68 32.62 -
510 Mirae Asset Multicap Fund- Reg - Gr.. 2.59 4.51 18.68 - -
511 Tata Large & Midcap Fund - Reg - IDCW (P).. 2.52 5.11 18.65 31.07 19.09
512 TATA Large & Midcap Fund - Reg - IDCW.. 2.52 5.11 18.65 31.07 19.09
513 Tata Large & Mid Cap Fund - Reg - Gr.. 2.52 5.11 18.65 31.07 19.14
514 BANDHAN SMALL CAP FUND - Reg - IDCW.. 1.99 -0.69 18.61 50.41 18.29
515 HDFC Housing Opportunities Fund - Reg - IDCW.. 4.40 1.22 18.60 49.37 15.38
516 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 1.56 8.48 18.55 27.94 15.21
517 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 1.58 8.48 18.54 34.65 20.03
518 HSBC Large Cap Fund - Reg - Gr.. 1.57 4.32 18.54 32.46 15.79
519 UTI Focused Fund - Reg - Gr.. 3.74 8.20 18.52 34.30 -
520 UTI Focused Fund- Reg - IDCW.. 3.74 8.20 18.52 34.30 -
521 Samco Active Momentum Fund - Reg- Gr.. 3.80 0.07 18.48 - -
522 Axis Bluechip Fund - Reg - Gr.. 2.87 6.08 18.46 27.41 11.44
523 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 3.01 4.51 18.44 30.53 -
524 Tata Focused Equity Fund - Reg - Gr.. 2.64 3.75 18.42 35.87 18.65
525 Tata Focused Equity Fund - Reg - IDCW.. 2.64 3.75 18.42 35.87 18.65
526 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 4.06 7.93 18.38 35.25 13.62
527 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 4.06 7.93 18.38 25.91 6.65
528 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 4.06 7.93 18.38 25.91 6.65
529 DSP Flexi Cap Fund - Reg -Gr.. 5.03 8.68 18.36 36.39 16.46
530 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 2.94 4.43 18.35 30.44 -
531 Union Large & Midcap Fund - Reg - Gr.. 4.51 7.46 18.34 36.85 20.38
532 Union Large & Midcap Fund - Reg - IDCW (R).. 4.51 7.46 18.34 36.85 20.38
533 Union Large & Midcap Fund - Reg - IDCW.. 4.51 7.46 18.34 36.85 20.38
534 SBI Large & Midcap Fund - Reg -Gr.. 2.67 5.68 18.29 33.10 20.02
535 SBI Large & Midcap Fund - Reg - IDCW (P).. 2.67 5.68 18.29 33.10 20.02
536 SBI Large & Midcap Fund - Reg - IDCW.. 2.67 5.68 18.29 33.10 20.02
537 SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.90 -0.75 18.25 45.42 14.93
538 SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.90 -0.75 18.25 45.42 14.93
539 SBI Healthcare Opportunities Fund - Reg -Gr.. -0.90 -0.75 18.25 45.42 14.93
540 Franklin India Technology Fund -Reg - IDCW.. -0.85 0.73 18.23 35.74 7.43
541 Franklin India Technology Fund - Reg -Gr.. -0.85 0.73 18.23 48.14 17.69
542 Tata Ethical Fund Plan A - Gr.. 3.88 6.26 18.19 30.01 17.08
543 Tata Ethical Fund Plan A- IDCW.. 3.88 6.26 18.19 30.02 17.04
544 Tata Ethical Fund Reg - IDCW (P).. 3.88 6.26 18.19 30.02 17.04
545 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 7.37 9.88 18.16 38.72 11.85
546 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 7.37 9.88 18.15 38.73 9.70
547 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 7.37 9.88 18.15 38.73 9.70
548 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 3.73 2.38 18.14 45.18 15.09
549 Mahindra Manulife Multicap Fund - Reg - IDCW.. 3.73 2.38 18.14 45.18 15.09
550 ICICI Prudential Smallcap Fund - Reg - Gr.. 4.72 6.31 18.09 43.71 26.08
551 Nippon India Flexi Cap Fund - Reg - IDCW.. 4.10 6.84 18.09 39.91 -
552 Nippon India Flexi Cap Fund - Reg - Gr.. 4.10 6.84 18.09 39.91 -
553 ICICI Prudential Smallcap Fund - Reg - IDCW.. 4.73 6.30 18.08 31.70 15.46
554 UTI Mid Cap Fund - Reg -IDCW.. 4.85 7.92 18.08 41.02 20.94
555 UTI Mid Cap Fund- Reg - Gr.. 4.85 7.92 18.08 41.02 20.94
556 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.95 5.30 18.06 35.43 20.69
557 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. -1.27 0.13 18.02 - -
558 LIC HEALTHCARE FUND - REG - IDCW (P).. -1.27 0.13 18.02 - -
559 DSP Healthcare Fund - Reg - Gr.. 0.82 -0.93 17.95 49.49 15.92
560 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 0.90 -0.48 17.94 38.39 12.48
561 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 0.90 -0.48 17.94 38.39 12.48
562 Canara Robeco Small Cap Fund - Reg - Gr.. 3.75 7.34 17.85 42.60 26.61
563 Canara Robeco Small Cap Fund - Reg - IDCW.. 3.76 7.37 17.85 42.61 23.51
564 Sbi Small Cap Fund - Reg - IDCW.. 2.04 7.64 17.83 38.66 22.20
565 Sbi Small Cap Fund - Reg - IDCW (P).. 2.04 7.64 17.83 38.66 22.20
566 SBI Small Cap Fund - Reg - Gr.. 2.04 7.64 17.82 38.66 22.20
567 Union Multicap Fund - Reg - Gr.. 3.87 7.26 17.82 40.99 -
568 HDFC MNC Fund - Reg - Gr.. 6.24 9.01 17.81 29.83 -
569 HDFC MNC Fund - Reg - IDCW.. 6.24 9.01 17.81 29.83 -
570 ICICI Prudential MNC Fund - Reg - Gr.. 5.64 9.02 17.79 36.46 18.49
571 Motilal Oswal Flexi Cap Fund - Reg - Div .. 3.61 2.09 17.74 39.97 8.82
572 Tata Housing Opportunities Fund- Reg - IDCW.. 3.88 8.42 17.72 38.02 -
573 Tata Housing Opportunities Fund- Reg - Gr.. 3.88 8.42 17.72 38.02 -
574 HSBC Consumption Fund - Reg- Gr.. 0.35 4.80 17.68 - -
575 HSBC Consumption Fund - Reg - IDCW.. 0.35 4.80 17.68 - -
576 SBI Magnum Equity ESG Fund - Reg - IDCW.. 5.19 7.57 17.62 29.92 16.01
577 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 5.19 7.57 17.62 29.92 16.01
578 SBI Magnum Equity ESG Fund- Reg - Gr.. 5.19 7.57 17.62 29.92 16.01
579 Kotak Small Cap Fund - Reg - IDCW.. 4.75 9.64 17.61 41.45 22.15
580 Kotak Small Cap Fund - Reg - Gr.. 4.75 9.64 17.61 41.45 22.15
581 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 2.34 0.15 17.60 42.20 14.47
582 UTI - MNC Fund (UGS 10000)-IDCW.. 4.85 8.23 17.57 32.64 16.01
583 UTI - MNC Fund (UGS 10000)-Gr.. 4.85 8.23 17.57 32.64 16.01
584 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 2.98 4.84 17.49 37.64 -
585 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 2.98 4.84 17.49 37.64 -
586 WhiteOak Capital Flexi Cap Fund - IDCW.. 2.98 4.84 17.49 37.64 -
587 ICICI Prudential Commodities Fund - Reg - IDCW.. 2.54 9.12 17.36 37.13 13.20
588 HSBC Focused Fund -Reg - Gr.. -0.47 3.41 17.32 34.29 18.06
589 HSBC Focused Fund -Reg - IDCW.. -0.47 3.41 17.32 25.91 11.06
590 HSBC Focused Fund -Reg - IDCW (P).. -0.47 3.41 17.32 25.91 11.06
591 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 2.59 7.25 17.32 - -
592 Franklin India Equity Advantage Fund - Reg - Gr.. 2.94 4.73 17.25 33.25 15.81
593 HDFC Business Cycle Fund - Dir - Gr.. 2.49 5.00 17.14 32.11 -
594 Nippon India Pharma Fund-Gr Plan-Gr.. 1.51 0.52 17.13 51.79 14.06
595 Nippon India Pharma Fund-Gr Plan-Bonus.. 1.51 0.52 17.13 51.79 14.06
596 Union Flexi Cap Fund - Reg -Gr.. 2.87 4.40 17.07 36.16 18.77
597 Mirae Asset Healthcare Fund - Reg - Gr.. 0.43 0.85 17.05 48.82 13.47
598 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 2.91 6.18 17.03 40.44 22.87
599 SBI Magnum Midcap Fund - Reg - Gr.. 3.29 7.18 17.03 38.08 23.83
600 SBI Magnum MidCap Fund - Reg - IDCW (R).. 3.29 7.18 17.03 38.08 23.83
601 SBI Magnum MidCap Fund - Reg - IDCW (P).. 3.29 7.18 17.03 38.08 23.83
602 SBI ETF Quality - Reg - Gr.. 5.24 5.81 17.01 31.27 16.51
603 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 2.90 6.09 16.98 28.21 12.14
604 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 2.90 6.09 16.98 28.21 12.14
605 Bandhan Focused Equity Fund - Reg - Gr.. 0.88 3.16 16.98 30.73 15.21
606 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 2.85 6.70 16.88 37.67 14.63
607 Franklin India Flexi Cap Fund - Reg -IDCW.. 2.85 6.70 16.88 37.67 14.63
608 Union Innovation and Opportunities Fund - Reg - Gr.. 2.07 5.44 16.80 - -
609 Union Innovation and Opportunities Fund - Reg -IDCW.. 2.07 5.44 16.80 - -
610 Invesco India ESG Equity Fund - Reg - Gr.. 1.97 6.51 16.74 31.80 14.59
611 Bandhan Financial Services Fund- Reg- Gr.. 1.10 1.81 16.70 - -
612 Nippon India Value Fund - IDCW.. 3.91 9.13 16.63 43.93 17.91
613 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 1.71 5.48 16.55 25.92 13.10
614 Nippon India Vision Fund - Reg - IDCW.. 4.87 10.49 16.54 35.89 16.10
615 Sundaram Multi Cap Fund - HY - IDCW.. 4.86 2.97 16.53 32.13 12.95
616 Union Focused Fund - Reg - Gr.. 2.44 4.95 16.48 30.79 16.74
617 Union Focused Fund - Reg - IDCW (P).. 2.44 4.95 16.48 30.79 16.74
618 Union Focused Fund - Reg - IDCW (R).. 2.44 4.95 16.48 30.79 16.74
619 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 3.70 -2.79 16.46 34.36 14.03
620 HDFC Business Cycle Fund - IDCW.. 2.39 4.71 16.44 30.37 -
621 HDFC Business Cycle Fund- Reg- Gr.. 2.39 4.71 16.44 30.37 -
622 EDELWEISS SMALL CAP FUND - Reg - Gr.. 2.11 6.48 16.43 45.78 25.53
623 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 2.11 6.47 16.43 45.78 22.19
624 Nippon India Multicap Fund - Reg - IDCW .. 4.79 3.82 16.42 40.19 22.39
625 ITI Pharma and Healthcare Fund - Reg - IDCW.. -1.15 -1.74 16.40 41.47 -
626 ITI Pharma and Healthcare Fund - Reg - Gr.. -1.15 -1.74 16.40 41.47 -
627 Franklin India Bluechip Fund- Reg - Gr.. 2.43 3.56 16.35 27.22 11.96
628 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 5.11 2.61 16.33 34.52 14.12
629 HSBC Large and Mid Cap Fund - Reg - IDCW.. 5.11 2.61 16.33 34.52 14.12
630 Franklin India Equity Fund - Dir - IDCW.. 2.91 6.89 16.26 37.52 15.00
631 LIC MF Flexi Cap Fund - Reg -IDCW.. 3.37 5.94 16.26 30.73 13.99
632 LIC MF Flexi Cap Fund - Reg -Gr.. 3.37 5.94 16.26 30.74 15.39
633 HDFC Multi Cap Fund - IDCW.. 3.26 1.25 16.26 40.65 -
634 UTI Healthcare Fund - Reg - Income Option.. 0.91 0.10 16.18 50.40 12.27
635 UTI Healthcare Fund - Reg - Income Option.. 0.91 0.10 16.18 50.40 12.27
636 UTI Healthcare Fund - Reg - Gr .. 0.91 0.10 16.18 50.40 12.27
637 Invesco India Financial Services Fund- Reg - Gr.. 0.53 4.43 16.15 33.73 16.70
638 Tata Nifty India Digital Exchange Traded Fund.. 0.92 0.22 16.15 41.73 -
639 Invesco India Financial Services Fund- Reg - IDCW.. 0.53 4.43 16.14 33.74 16.70
640 SBI MultiCap Fund - Reg - IDCW.. 0.76 5.88 16.12 32.34 -
641 SBI MultiCap Fund - Reg - Gr.. 0.76 5.88 16.12 32.34 -
642 HDFC Large and Mid Cap Fund - Reg - IDCW.. 3.66 1.32 16.00 40.67 20.76
643 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 3.66 1.32 16.00 40.67 20.76
644 Sundaram Large Cap Fund -Reg - Gr.. 2.10 3.56 15.95 27.71 15.53
645 Sundaram Fin Serv Opp Fund Inst Gr.. 2.69 6.09 15.91 35.76 20.39
646 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 2.69 6.09 15.90 26.28 12.00
647 SBI Flexicap Fund - Reg -Gr.. 1.98 5.34 15.90 26.93 14.80
648 SBI Flexicap Fund -Reg -IDCW.. 1.98 5.34 15.90 26.93 14.80
649 SBI Flexicap Fund -Reg -IDCW.. 1.98 5.34 15.90 26.93 14.80
650 Axis Midcap Fund - Reg - IDCW.. 7.64 4.23 15.88 31.71 9.95
651 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 3.32 6.54 15.88 33.76 -
652 HSBC Value Fund- Reg -IDCW.. 5.02 8.01 15.81 43.68 15.04
653 HSBC Value Fund - IDCW (P).. 5.02 8.01 15.81 43.68 15.04
654 HDFC Small cap Fund - Reg - Gr.. 0.17 3.08 15.80 42.57 27.08
655 Axis Focused Fund - Reg - Gr.. 1.01 6.36 15.80 23.64 7.76
656 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 2.13 6.89 15.76 43.35 18.84
657 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 2.13 6.89 15.76 33.47 11.57
658 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 2.13 6.89 15.76 33.47 11.57
659 Navi Nifty 50 Index Fund- Reg - Gr.. 2.62 3.92 15.66 25.00 -
660 Axis ESG Equity Fund - Reg - Gr.. 2.13 4.45 15.61 28.01 11.48
661 Kotak Nifty 50 Index Fund - Reg - Gr.. 2.61 3.85 15.51 24.66 -
662 Kotak Nifty 50 Index Fund - Reg - IDCW.. 2.61 3.85 15.51 24.66 -
663 SBI Bluechip Fund - Reg - Gr.. 3.68 6.85 15.50 25.02 15.81
664 SBI Bluechip Fund - Reg - IDCW (R).. 3.68 6.85 15.50 25.02 15.81
665 SBI Bluechip Fund - Reg - IDCW (P).. 3.68 6.85 15.50 25.02 15.81
666 Templeton India Value Fund - Reg - IDCW.. 4.05 7.08 15.47 34.26 16.39
667 Templeton India Value Fund - Reg - IDCW (P).. 4.05 7.08 15.47 34.26 16.39
668 SBI Equity Minimum Variance Fund - Reg - Gr.. 2.32 1.19 15.27 30.88 17.06
669 Baroda BNP Paribas Large Cap Fund - IDCW.. 3.84 -1.44 15.26 28.30 -
670 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 3.84 -1.44 15.26 28.30 -
671 SBI Equity Minimum Variance Fund - Reg - IDCW.. 2.32 1.19 15.25 30.87 17.06
672 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 0.79 0.05 15.18 41.35 -
673 Sundaram Focused Fund - HY - IDCW.. 3.15 3.09 15.15 23.63 7.06
674 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.59 5.75 15.14 24.57 10.39
675 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.59 5.75 15.14 24.57 10.39
676 Sundaram Fin Serv Opp Fund - Reg - Gr.. 2.59 5.75 15.14 33.92 18.64
677 Edelweiss Large Cap Fund - Reg - IDCW.. 2.88 2.19 15.13 22.67 8.05
678 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 5.15 2.30 15.13 29.85 -
679 Aditya Birla Sun Life India Gennext Fund-Gr.. 2.77 7.33 15.08 30.73 18.42
680 Aditya Birla Sun Life India Gennext Fund-IDCW.. 2.76 7.33 15.07 30.73 13.46
681 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 2.76 7.33 15.07 30.73 13.46
682 UTI Large Cap Fund - Reg -Gr.. 2.78 5.68 14.95 26.56 14.04
683 Tata Nifty India Digital ETF FoF - Reg - Gr.. 0.75 -0.05 14.95 40.76 -
684 Tata Flexi Cap Fund - Reg -IDCW.. 1.92 6.11 14.85 33.16 15.22
685 Tata Flexi Cap Fund -Reg -Gr.. 1.92 6.11 14.85 33.16 15.22
686 Taurus Banking & Fin Serv Fund - Gr.. 0.46 4.24 14.83 20.16 14.07
687 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 4.57 4.99 14.82 27.10 12.76
688 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 4.57 4.99 14.82 27.10 12.76
689 Taurus Banking & Fin Serv Fund - IDCW.. 0.44 4.23 14.81 20.16 14.08
690 DSP Equity Opportunities Fund -Reg - IDCW.. 4.77 -0.16 14.74 35.83 9.41
691 DSP Equity Opportunities Fund - Reg - IDCW (R).. 4.77 -0.16 14.74 35.83 9.41
692 UTI Banking and Financial Services Fund - Reg -Gr.. 1.68 3.41 14.64 22.17 13.26
693 UTI Banking and Financial Services Fund - Reg - IDCW.. 1.68 3.41 14.64 22.17 13.26
694 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 0.99 3.56 14.47 - -
695 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 0.99 3.56 14.47 - -
696 PGIM India Large Cap Fund - Gr.. 2.10 4.73 14.41 22.24 11.83
697 HSBC Flexi Cap Fund - Reg - IDCW (P).. 3.70 -2.42 14.36 32.37 12.97
698 HSBC Flexi Cap Fund - Reg - IDCW.. 3.70 -2.42 14.36 32.37 12.97
699 PGIM India Midcap Opportunities Fund - Gr.. 3.85 6.41 14.34 28.88 18.32
700 Sundaram Small Cap Fund- Reg- IDCW.. 1.01 3.48 14.31 35.25 12.37
701 Sundaram Small Cap Fund-Reg- Gr.. 1.01 3.48 14.31 45.76 24.15
702 Kotak Consumption Fund - Reg - Gr.. 2.47 7.32 14.31 - -
703 UTI Sensex Index Fund - Reg - Gr.. 2.55 3.83 14.27 21.87 -
704 SBI Focussed Equity Fund - Reg -IDCW (P).. 1.66 9.84 14.27 29.41 15.62
705 SBI Focussed Equity Fund - Reg - IDCW (R).. 1.66 9.84 14.27 29.41 15.62
706 SBI Focused Equity Fund - Reg - Gr.. 1.66 9.84 14.27 29.41 15.62
707 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 2.10 2.01 14.22 23.25 9.37
708 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 2.10 2.01 14.22 23.25 9.37
709 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 3.18 -1.29 14.18 24.07 14.85
710 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 3.18 -1.29 14.18 24.07 14.85
711 Mirae Asset Great Consumer Fund - Reg - Gr.. 3.01 7.54 14.17 33.88 21.34
712 Quantum India ESG Equity Fund - Reg- Gr.. 2.87 2.87 14.17 26.33 13.40
713 BOI Small Cap Fund - Reg - Gr.. 0.79 8.28 14.07 48.32 25.75
714 Sundaram Flexi Cap Fund - Reg - Gr.. 2.29 4.58 14.06 27.82 -
715 Sundaram Flexi Cap Fund - Reg - IDCW.. 2.29 4.58 14.06 27.82 -
716 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 4.88 -0.65 14.04 38.80 -
717 Tata India Consumer Fund- Reg- IDCW.. 1.87 6.12 13.94 34.85 20.28
718 Tata India Consumer Fund- Reg -Gr.. 1.87 6.12 13.94 34.85 20.17
719 TATA Multicap Fund - Reg - Gr.. 2.40 4.43 13.86 29.70 -
720 Tata Multicap Fund - Reg - IDCW.. 2.40 4.43 13.86 29.70 -
721 Axis Small Cap Fund -Reg -Gr.. 2.47 4.07 13.82 37.28 23.38
722 Mirae Asset Large Cap Fund - Reg - Gr.. 2.51 4.95 13.82 23.61 13.78
723 ICICI Prudential Multicap Fund - Reg - IDCW.. 2.79 6.23 13.70 34.97 11.64
724 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 2.79 6.23 13.70 34.97 11.64
725 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 2.10 5.18 13.69 - -
726 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 2.10 5.18 13.69 - -
727 Kotak Banking & Financial Services Fund - Reg - Gr.. 2.51 4.33 13.63 20.11 -
728 Kotak Banking & Financial Services Fund - Reg - IDCW.. 2.50 4.33 13.63 20.11 -
729 HDFC Capital Builder Value Fund - Reg - IDCW.. 3.63 7.08 13.56 32.05 10.29
730 PGIM India Flexi Cap Fund - Reg -Gr.. 0.85 3.31 13.54 22.16 12.70
731 Nippon India Focused Equity Fund - Reg - Gr.. 3.23 6.29 13.31 31.90 17.27
732 HDFC Flexi Cap Fund - Reg - IDCW.. 4.09 -2.57 13.24 31.00 13.42
733 HDFC Flexi Cap Fund - Reg - IDCW (R).. 4.09 -2.57 13.24 31.00 13.42
734 SBI Consumption Opportunities Fund - Reg - IDCW.. 0.28 5.02 13.16 31.42 23.17
735 SBI Consumption Opportunities Fund - Reg - Gr.. 0.28 5.02 13.16 31.42 23.18
736 Bandhan Large Cap Fund - Reg -IDCW.. 2.54 -2.50 13.15 17.07 8.25
737 Bandhan Large Cap Fund - Reg - IDCW (R).. 2.54 -2.50 13.15 17.07 8.25
738 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 2.77 3.24 13.02 36.95 -
739 Nippon India Gr Fund - Reg - IDCW.. 5.07 0.34 12.81 43.59 20.04
740 Mirae Asset Midcap Fund - Reg - IDCW.. 3.98 -1.96 12.50 38.08 12.38
741 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 0.82 3.25 12.49 22.93 14.22
742 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 0.82 3.25 12.49 22.93 14.27
743 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 5.56 7.69 12.49 41.77 16.72
744 ICICI Prudential Bluechip Fund - Reg - IDCW.. 2.84 5.82 12.43 28.65 10.64
745 Tata Quant Fund - Reg - Gr.. 2.72 6.96 12.43 27.75 11.42
746 Tata Quant Fund - Reg - IDCW.. 2.72 6.96 12.43 27.75 11.42
747 Nippon India Large Cap Fund - Reg - IDCW .. 3.05 -2.61 12.35 27.23 13.17
748 HDFC Focused 30 Fund - Reg - IDCW.. 4.02 7.53 12.33 29.67 14.97
749 HDFC Focused 30 Fund - Reg - IDCW (R).. 4.02 7.53 12.33 29.67 14.97
750 Navi Flexi Cap Fund - Reg - Gr.. 2.98 2.09 12.33 25.95 15.69
751 Navi Flexi Cap Fund - Reg- Gr.. 2.98 2.09 12.33 25.95 15.69
752 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.98 2.09 12.33 25.95 15.69
753 Navi Multi Cap Fund - Reg - IDCW (N).. 2.98 2.09 12.33 25.95 15.69
754 Navi Multi Cap Fund - Reg - IDCW (M).. 2.98 2.09 12.33 25.95 15.71
755 Navi Multi Cap Fund - Reg - IDCW (A).. 2.98 2.09 12.33 25.94 15.69
756 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 4.28 5.28 12.32 24.78 21.74
757 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 4.28 5.28 12.32 24.78 21.74
758 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 4.28 5.28 12.32 24.75 16.57
759 Navi Large & Midcap Fund - Reg - Gr.. 4.28 5.28 12.32 24.75 16.57
760 Navi Large & Midcap Fund - Reg - IDCW.. 4.28 5.28 12.32 24.75 16.57
761 Navi Large & Midcap Fund - Reg - IDCW (P).. 4.28 5.28 12.32 24.75 16.57
762 Nippon India Banking & Financial Services Fund-Gr.. 1.44 3.59 12.28 25.00 17.79
763 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 1.44 3.59 12.28 25.00 17.79
764 UTI Large Cap Fund - IDCW.. 2.78 5.68 12.15 23.49 9.86
765 Nippon India Small Cap Fund - Reg - IDCW.. 3.95 0.39 12.14 43.99 23.88
766 ICICI Prudential Bank ETF.. 2.13 5.66 12.11 12.29 -47.78
767 HDFC Banking and Financial Services Fund - Reg -Gr.. 1.41 4.22 12.01 23.24 -
768 Mahindra Manulife Consumption Fund - Reg - IDCW.. 3.35 1.21 11.89 28.34 10.77
769 HDFC Technology Fund- Reg- IDCW.. 0.35 -2.60 11.88 - -
770 HDFC Technology Fund- Reg- Gr.. 0.35 -2.60 11.88 - -
771 MOF 25 Fund - Reg - Gr.. -0.94 5.48 11.83 24.80 11.25
772 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.25 3.47 11.53 23.14 13.80
773 Sundaram Services Fund - Reg - Gr.. 1.21 4.12 11.46 30.01 19.76
774 Sundaram Services Fund - Reg - IDCW.. 1.21 4.12 11.46 20.91 11.54
775 DSP Quant Fund - Reg - Gr.. 2.47 3.60 11.20 20.58 10.53
776 ITI Banking and Financial Services Fund - Reg - IDCW.. -0.04 1.28 11.04 17.10 -
777 ITI Banking and financial services fund - Reg - Gr.. -0.04 1.28 11.04 17.10 -
778 Tata Digital India Fund Reg IDCW.. 0.04 -5.08 11.03 28.63 14.43
779 Tata Digital India Fund Reg Gr.. 0.04 -5.08 11.03 28.63 14.43
780 Nippon India Consumption Fund - Reg - IDCW .. 4.14 9.80 10.96 28.58 16.21
781 Invesco India Largecap Fund - IDCW .. 3.44 7.12 10.94 23.61 9.67
782 Bandhan Flexi Cap Fund - Reg - IDCW.. 3.32 0.17 10.93 19.97 8.32
783 ICICI Prudential Banking & FS Fund - Gr.. 1.71 4.75 10.89 18.41 11.72
784 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 3.16 -0.09 10.80 24.65 10.06
785 Sundaram Consumption Fund - Dir - Gr.. 2.36 6.00 10.75 34.10 19.69
786 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 2.52 -2.34 10.73 26.01 -
787 Franklin India Smaller Companies Fund- Reg - IDCW.. 3.06 8.44 10.64 43.59 19.25
788 DSP Small Cap Fund - Reg - Gr.. 0.25 2.12 10.56 41.20 23.73
789 Sundaram Consumption Fund - Reg - IDCW (R).. 2.29 5.77 10.27 23.65 13.00
790 Sundaram Consumption Fund - Reg - IDCW (P).. 2.29 5.77 10.27 23.65 13.00
791 Sundaram Consumption Fund - Reg- Gr.. 2.29 5.77 10.27 32.94 18.62
792 ICICI Prudential Quant Fund - Reg - IDCW.. 5.02 7.50 10.18 24.04 7.05
793 DSP Focus Fund - Reg - IDCW.. 5.88 7.95 10.12 30.34 5.88
794 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 2.84 -2.56 10.11 34.24 16.62
795 DSP Mid Cap Fund - Reg - IDCW.. 7.30 10.91 10.10 36.51 6.95
796 DSP Mid Cap Fund - Reg - IDCW (R).. 7.30 10.91 10.10 36.51 6.95
797 DSP Value Fund- Reg- IDCW.. 3.10 -4.14 10.05 26.70 9.45
798 UTI Small Cap Fund - Reg - IDCW.. 1.02 2.80 9.95 34.44 21.14
799 UTI Small Cap Fund - Reg - Gr.. 1.02 2.80 9.95 34.44 21.14
800 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.09 -2.32 9.74 23.48 5.69
801 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.09 -2.32 9.74 23.48 5.69
802 Samco Flexi Cap Fund- Dir - Gr.. 1.99 -0.16 9.41 24.95 -
803 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 0.66 -4.60 9.36 15.44 3.71
804 Tata Banking And Financial Services Fund-Reg -IDCW.. 0.30 3.77 9.36 22.05 13.31
805 Tata Banking And Financial Services Fund -Reg -Gr.. 0.30 3.77 9.36 22.05 13.34
806 ICICI Prudential Technology Fund - Reg - Gr.. 0.65 -4.60 9.35 26.30 13.35
807 HDFC Top 100 Fund - Reg - IDCW.. 3.10 -3.82 9.33 24.32 8.72
808 HDFC Top 100 Fund - IDCW (R).. 3.10 -3.82 9.33 24.32 8.72
809 HDFC Top 100 Fund - IDCW.. 3.10 -3.82 9.33 24.32 8.72
810 Union Small Cap Fund - Reg- Gr.. 2.31 4.60 9.32 43.16 23.21
811 PGIM India Small Cap Fund - Reg -Gr.. -1.34 2.27 9.06 30.44 -
812 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 2.13 -5.84 9.01 27.99 11.13
813 QUANTUM SMALL CAP FUND - Reg - Gr.. 0.18 2.33 8.82 - -
814 UTI Flexi Cap Fund - Reg - IDCW.. 3.41 4.56 8.76 18.55 6.41
815 UTI Flexi Cap Fund - Reg - Gr .. 3.41 4.56 8.76 18.55 8.33
816 DSP Flexi Cap Fund - Reg -IDCW.. 5.03 -0.14 8.75 25.32 6.34
817 Bandhan Focused Equity Fund - Reg - IDCW.. 0.88 -4.14 8.70 14.72 6.67
818 Bandhan Focused Equity Fund - Reg - IDCW (R).. 0.88 -4.14 8.70 14.72 6.67
819 ICICI Prudential ESG Fund - Reg - IDCW.. 2.18 -6.62 8.58 26.81 8.94
820 Samco Flexi Cap Fund- Reg - Gr.. 1.88 -0.58 8.58 23.19 -
821 SBI Technology Opportunities Fund - Reg - Gr.. 0.82 -4.29 8.48 22.22 14.83
822 SBI Technology Opportunities Fund - Reg - IDCW.. 0.82 -4.29 8.48 22.22 14.83
823 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 3.42 -0.97 8.47 27.42 17.93
824 Mirae Asset Healthcare Fund - Dir - IDCW.. 0.55 -6.95 8.38 38.84 2.79
825 DSP Healthcare Fund - Reg - IDCW.. 0.82 -9.00 8.34 37.32 5.90
826 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 0.78 -0.26 8.34 12.77 2.58
827 Nippon India Japan Equity Fund - IDCW.. 0.78 -0.26 8.34 12.77 2.58
828 Nippon India JAPAN EQUITY FUND - GR.. 0.78 -0.26 8.34 12.77 2.58
829 HSBC Large Cap Fund - Reg - IDCW.. 1.57 4.32 8.29 21.01 9.06
830 HSBC Large Cap Fund - Reg - IDCW (P).. 1.57 4.32 8.29 21.01 9.06
831 Franklin Asian Equity Fund - Reg - IDCW.. 3.24 5.99 8.07 3.12 -8.88
832 Franklin Asian Equity Fund - Reg - Gr.. 3.24 5.99 8.07 6.20 -5.52
833 Mirae Asset Focused Fund - Reg - Gr.. 1.17 1.73 7.93 17.28 10.74
834 Mirae Asset Healthcare Fund - Reg - IDCW.. 0.44 -7.24 7.66 36.88 0.48
835 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. -0.05 2.00 7.40 16.13 12.94
836 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. -0.05 2.00 7.40 16.13 12.94
837 Nippon India Pharma Fund - IDCW.. 1.51 0.52 7.39 39.17 9.19
838 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 2.94 -4.15 7.30 21.95 6.30
839 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 2.94 -4.15 7.30 21.95 6.30
840 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 2.94 -4.15 7.30 21.95 6.30
841 ICICI Prudential MNC Fund - Reg - IDCW.. 5.64 8.98 7.19 24.21 7.87
842 Franklin India Bluechip Fund- IDCW.. 2.43 3.56 6.44 16.38 1.82
843 Franklin India BLUECHIP FUND - IDCW (P).. 2.43 3.56 6.44 16.38 1.82
844 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 1.71 -3.74 6.36 14.91 4.46
845 PGIM India Small Cap Fund - Reg - IDCW .. -1.31 -0.44 6.17 26.98 -
846 HDFC Banking and Financial Services Fund - Reg - IDCW.. 1.41 -1.34 6.03 16.67 -
847 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 3.32 -2.73 5.80 22.12 -
848 DSP Quant Fund - Reg - IDCW.. 2.47 3.60 5.60 14.50 6.77
849 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 0.72 -9.89 5.51 16.44 -
850 HDFC Small cap Fund - Reg - IDCW.. 0.17 -6.13 5.45 29.83 15.20
851 Mirae Asset Great Consumer Fund - Reg - IDCW.. 3.01 -1.04 5.06 23.19 11.64
852 Mirae Asset Large Cap Fund - Reg - IDCW.. 2.51 -3.42 4.74 13.76 10.67
853 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -0.14 -7.35 4.70 15.61 6.08
854 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -0.14 -7.35 4.70 15.61 6.08
855 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -0.14 -7.35 4.70 24.54 13.07
856 Invesco India Small Cap Fund - Reg - IDCW.. 3.40 7.52 4.62 34.13 21.03
857 Nippon India Focused Equity Fund - Reg - IDCW.. 3.23 -2.04 4.43 21.56 9.08
858 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 3.06 4.34 4.38 11.23 18.09
859 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 3.06 4.34 4.37 2.10 8.28
860 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 2.00 -4.98 4.15 17.58 10.31
861 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.27 3.48 3.67 14.45 6.73
862 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 1.44 3.59 3.34 15.04 9.78
863 UTI Innovation Fund - Reg - Gr.. -0.45 -1.07 2.09 - -
864 UTI Innovation Fund - Reg - Idcw.. -0.45 -1.07 2.09 - -
865 DSP Small Cap Fund - Reg - IDCW.. 0.25 2.12 1.78 29.98 12.77
866 SBI Magnum Global Fund - Reg -Gr.. 0.06 0.67 1.69 14.38 11.87
867 SBI Magnum Global Fund - Reg -IDCW.. 0.06 0.67 1.69 14.38 11.87

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.