Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Equity  Filter: 
Rank Scheme 1 M% 3 M% 6 M% 1 Y%  3 Y%
1 Nippon India Taiwan Equity Fund- Reg - IDCW.. 2.36 14.95 40.44 60.36 38.40
2 Nippon India Taiwan Equity Fund- Reg - Gr.. 2.36 14.95 40.44 60.36 38.40
3 Hdfc Nifty Psu Bank ETF.. 8.01 17.21 25.73 45.37 -
4 Franklin Asian Equity Fund - Reg - IDCW.. 4.48 10.41 20.50 33.11 10.68
5 Franklin Asian Equity Fund - Reg - Gr.. 4.48 10.41 20.50 33.11 11.77
6 Quant BFSI Fund - Dir - IDCW.. 3.19 7.17 9.15 30.42 -
7 Quant BFSI Fund -Dir- Gr.. 3.19 7.17 9.15 30.42 -
8 QUANT BFSI FUND - Reg - Gr.. 3.05 6.75 8.30 28.38 -
9 Quant BFSI Fund - Reg - IDCW.. 3.05 6.75 8.30 28.38 -
10 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 2.49 7.47 17.94 28.18 16.56
11 Nippon India Japan Equity Fund - IDCW.. 2.49 7.47 17.94 28.18 16.56
12 Nippon India JAPAN EQUITY FUND - GR.. 2.49 7.47 17.94 28.18 16.56
13 ITI Banking and Financial Services Fund - Dir- Gr.. 0.95 7.13 7.60 27.98 16.82
14 DSP Banking & Financial Services Fund - Dir - Gr.. 1.96 6.44 7.92 27.50 -
15 HDFC Transportation and Logistics Fund- Dir - Gr.. -0.26 -0.24 10.09 26.19 -
16 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 3.37 5.77 17.14 25.75 -
17 SBI Banking & Financial Services Fund - Reg - Gr.. 0.28 5.63 6.37 25.74 19.98
18 SBI Banking & Financial Services Fund - Reg- IDCW.. 0.28 5.63 6.37 25.74 19.98
19 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 0.28 5.63 6.37 25.74 19.98
20 ITI Banking and Financial Services Fund - Reg - IDCW.. 0.77 6.61 6.57 25.64 14.62
21 ITI Banking and financial services fund - Reg - Gr.. 0.77 6.61 6.57 25.64 14.62
22 DSP Banking & Financial Services Fund- Reg - Gr.. 1.83 6.05 7.12 25.64 -
23 HDFC Transportation and Logistics Fund - Reg- IDCW.. -0.37 -0.53 9.44 24.71 -
24 HDFC Transportation and Logistics Fund- Reg - Gr.. -0.37 -0.53 9.44 24.71 -
25 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. -0.02 5.12 5.02 24.20 17.36
26 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. -0.02 5.13 5.03 24.20 17.36
27 ICICI Prudential Commodities Fund - Dir - Gr.. 3.69 4.75 7.54 23.13 18.15
28 ICICI Prudential Bank ETF.. 0.29 5.41 5.19 23.06 12.81
29 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 0.58 4.97 4.52 22.93 12.63
30 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 0.58 4.97 4.51 22.93 12.63
31 Tata Banking And Financial Services Fund-Reg -IDCW.. 0.14 4.44 2.42 22.65 16.17
32 Tata Banking And Financial Services Fund -Reg -Gr.. 0.14 4.44 2.43 22.65 16.18
33 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. -0.73 2.79 4.02 22.48 21.47
34 Hdfc defence fund -Dir -Gr.. 3.84 -2.91 -3.96 22.30 -
35 DSP Nifty Bank Index Fund - Reg - Gr.. 0.24 5.22 4.83 22.19 -
36 Sundaram Fin Serv Opp Fund - Reg - Gr.. 2.99 9.10 5.51 22.15 18.94
37 Nippon India Nifty Auto ETF - Reg -Gr.. -0.37 3.98 18.03 22.14 29.97
38 ICICI Prudential Commodities Fund - Reg - Gr.. 3.61 4.49 7.00 21.92 16.87
39 HDFC Banking and Financial Services Fund - Reg -Gr.. 0.02 5.61 3.38 21.64 16.24
40 UTI Banking and Financial Services Fund - Reg -Gr.. 0.24 3.31 3.11 21.58 16.03
41 UTI Banking and Financial Services Fund - Reg - IDCW.. 0.24 3.31 3.11 21.58 16.03
42 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.05 5.13 3.95 21.53 16.16
43 Nippon India Banking & Financial Services Fund-Gr.. -0.04 4.35 3.73 21.48 17.34
44 Nippon India Banking & Financial Services Fund - Gr -Bonus.. -0.04 4.35 3.73 21.48 17.34
45 UTI-Transportation and Logistics Fund- IDCW.. -0.44 -0.06 11.61 21.19 24.93
46 UTI Transportation and Logistics Fund- Reg -Gr.. -0.44 -0.06 11.61 21.19 24.93
47 HDFC Defence Fund - Reg - Gr.. 3.74 -3.16 -4.46 21.05 -
48 HDFC Defence Fund - Reg - IDCW.. 3.74 -3.16 -4.46 21.05 -
49 Tata Nifty Auto Index Fund - Reg - Gr.. -0.46 5.52 17.48 20.91 -
50 DSP Natural Resources and New Energy Fund - Reg- Gr.. 4.13 8.45 12.61 20.91 19.52
51 Bandhan Transportation and Logistics Fund - Reg - Gr.. -0.34 1.79 12.74 20.79 24.78
52 Bandhan Transportation and Logistics Fund - Reg - IDCW.. -0.34 1.79 12.74 20.79 24.78
53 Invesco India Financial Services Fund- Reg - Gr.. 0.79 4.81 5.17 20.50 20.80
54 Invesco India Financial Services Fund- Reg - IDCW.. 0.79 4.80 5.16 20.48 20.80
55 Tata Nifty Financial Services Index Fund - Reg- Gr.. -0.78 2.20 2.32 20.35 -
56 Tata Nifty Financial Services Index Fund - Reg- IDCW.. -0.78 2.20 2.32 20.35 -
57 Kotak Banking & Financial Services Fund - Reg - Gr.. 0.62 4.08 3.56 19.81 -
58 Kotak Banking & Financial Services Fund - Reg - IDCW.. 0.62 4.08 3.56 19.81 -
59 ICICI Prudential Focused Equity Fund - Reg - Gr .. -0.58 3.68 5.87 19.66 22.91
60 SBI Automotive Opportunities Fund - Reg - IDCW.. 0.16 4.50 14.01 19.65 -
61 SBI Automotive Opportunities Fund - Reg - Gr.. 0.16 4.50 14.01 19.65 -
62 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. -0.29 1.27 12.18 19.48 28.50
63 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 0.04 3.61 3.27 19.40 16.37
64 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 0.23 3.17 3.28 19.38 -
65 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 4.15 6.59 6.21 19.33 28.13
66 ICICI Prudential Business Cycle Fund - Dir - Gr.. -1.14 2.43 4.45 19.12 23.14
67 Invesco India PSU Equity Fund - Gr.. 4.50 5.20 3.10 18.71 29.50
68 ICICI Prudential Banking & FS Fund - Gr.. -0.88 2.45 1.70 18.38 14.88
69 SBI Comma Fund - Reg - Gr.. 4.04 5.62 5.70 18.29 17.50
70 SBI Comma Fund - Reg - IDCW.. 4.04 5.62 5.70 18.29 17.50
71 Kotak Transportation & Logistics Fund - Reg- Gr.. -1.15 -1.09 7.58 18.20 -
72 Kotak Transportation & Logistics Fund - Reg - IDCW.. -1.16 -1.09 7.58 18.20 -
73 SBI PSU Fund - Reg -IDCW(P).. 3.75 5.55 6.34 18.02 28.68
74 SBI PSU Fund - Reg - IDCW.. 3.75 5.55 6.34 18.02 28.68
75 SBI PSU Fund - Reg - Gr.. 3.75 5.55 6.35 18.02 28.68
76 ICICI Prudential Business Cycle Fund - Reg - Gr.. -1.20 2.17 3.97 18.00 21.90
77 Groww Banking & Financial Services Fund - Reg - Gr.. 0.89 3.47 1.32 17.88 -
78 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 4.02 6.26 5.56 17.83 26.46
79 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 4.02 6.26 5.56 17.83 26.46
80 SBI Focussed Equity Fund - Reg - IDCW (R).. -0.22 5.44 7.65 17.80 18.96
81 SBI Focussed Equity Fund - Reg -IDCW (P).. -0.22 5.44 7.65 17.80 18.96
82 SBI FOCUSED FUND - Reg - Gr.. -0.22 5.44 7.65 17.80 18.96
83 Kotak Focused Fund- Reg - IDCW.. 0.83 2.16 6.64 17.75 17.49
84 Kotak Focused Fund- Reg - Gr.. 0.83 2.16 6.64 17.75 17.49
85 Bandhan financial services fund - Dir - Gr.. -0.63 3.24 2.93 17.53 -
86 ICICI Prudential Midcap Fund - Reg - Gr.. 0.32 3.26 3.75 17.19 22.45
87 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 0.46 5.16 7.85 16.91 17.43
88 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 0.45 5.10 7.79 16.89 20.25
89 Tata Resources & Energy Fund - Dir - Gr.. 1.93 1.50 0.58 16.55 18.54
90 Helios Financial Services Fund - Reg - Gr.. -0.42 1.54 2.15 16.50 -
91 ICICI Prudential India Opportunities Fund Dir- Gr.. 0.20 4.48 5.33 15.98 24.10
92 Taurus Banking & Fin Serv Fund - Gr.. -0.83 0.53 0.09 15.72 12.03
93 Taurus Banking & Fin Serv Fund - IDCW.. -0.83 0.53 0.10 15.72 12.03
94 Bandhan Financial Services Fund- Reg- Gr.. -0.77 2.84 2.13 15.70 -
95 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.39 3.08 5.52 15.62 17.84
96 Helios Large & mid Cap Fund - Dir - Gr.. -1.95 -0.54 3.46 15.46 -
97 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.35 2.96 5.28 15.08 17.29
98 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. -1.57 -0.40 9.72 15.02 -
99 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. -1.57 -0.40 9.72 14.93 -
100 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.33 2.91 5.18 14.89 17.07
101 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.33 2.91 5.18 14.89 17.07
102 ICICI Prudential India Opportunities Fund- Reg - Gr.. 0.11 4.22 4.83 14.88 22.83
103 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 2.15 6.15 7.81 14.83 26.85
104 Tata Resources & Energy Fund Reg IDCW.. 1.78 1.09 -0.22 14.70 16.65
105 Tata Resources & Energy Fund Reg Gr.. 1.78 1.09 -0.22 14.70 16.66
106 DSP Value Fund- Reg- Gr.. 0.91 4.48 7.48 14.67 20.19
107 HDFC Flexi Cap Fund - Reg -Gr.. -0.12 1.60 4.25 14.54 21.55
108 ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. -0.98 3.36 4.82 14.33 -
109 Mirae Asset Midcap Fund - Reg - Gr.. -1.24 1.16 2.84 14.31 20.08
110 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. -0.25 1.99 3.88 14.14 21.00
111 Sundaram Fin Serv Opp Fund Reg IDCW.. -3.92 1.78 -1.57 13.95 10.62
112 Sundaram Fin Serv Opp Fund Reg IDCW.. -3.92 1.78 -1.57 13.95 10.62
113 HDFC Focused Fund - Reg - Gr.. -0.09 1.26 3.46 13.89 21.29
114 ITI Focused Equity Fund - Reg- Gr.. 1.52 2.50 2.96 13.85 -
115 Kotak Manufacture in India Fund - Dir - Gr.. 1.01 2.76 5.33 13.83 22.51
116 Sundaram Services Fund - Reg - Gr.. -0.60 1.64 1.17 13.78 18.91
117 ICICI Prudential Manufacturing Fund - Dir - Gr.. -0.57 0.29 1.27 13.77 25.25
118 Old Bridge focused equity fund - Dir - Gr.. 1.52 5.82 3.41 13.77 -
119 Aditya Birla Sun Life Quant Fund- Dir - Gr.. 0.88 4.90 5.98 13.72 -
120 Groww Multicap Fund - Dir - Gr.. -1.69 0.43 2.50 13.70 -
121 ICICI Prudential Flexicap fund- Dir - Gr.. -2.15 -0.73 5.72 13.68 20.39
122 Kotak Flexicap Fund - Reg -IDCW.. 0.17 1.43 1.39 13.66 16.49
123 Kotak Flexicap Fund - Reg -IDCW.. 0.17 1.43 1.39 13.66 16.49
124 Kotak Flexicap Fund - Reg -Gr.. 0.17 1.43 1.39 13.66 16.49
125 WhiteOak Capital Large Cap Fund - Dir- Gr.. -0.28 2.80 4.38 13.66 19.46
126 Bajaj Finserv Large Cap Fund - Dir - Gr.. 0.06 3.65 4.00 13.64 -
127 Helios Large & Mid Cap Fund - Reg - Gr.. -2.08 -0.91 2.65 13.63 -
128 Mirae Asset Flexi Cap Fund - Dir - Gr .. -0.34 3.47 4.03 13.61 -
129 SBI Large & Midcap Fund - Reg -Gr.. 0.14 3.67 3.20 13.61 17.80
130 SBI Large & Midcap Fund - Reg - IDCW.. 0.14 3.67 3.20 13.61 17.80
131 SBI Large & Midcap Fund - Reg - IDCW (P).. 0.14 3.67 3.20 13.61 17.80
132 WhiteOak Capital Special Opportunities Fund- Dir - Gr.. -0.85 1.79 1.95 13.60 -
133 ICICI Prudential Value Fund - Reg - Gr.. -1.51 3.38 4.20 13.59 20.65
134 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. -0.58 1.65 3.97 13.43 -
135 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. -1.02 2.88 3.67 13.22 17.92
136 Mirae Asset Large & Midcap Fund - Reg - Gr.. -1.08 1.95 2.94 13.19 17.17
137 ICICI Prudential Energy Opportunities Fund - Dir - Gr.. -0.10 1.45 0.19 13.16 -
138 360 One Quant Fund - Dir - Gr.. -0.55 1.52 0.84 12.98 25.43
139 Mahindra Manulife Business Cycle Fund - Dir - Gr.. 0.62 4.88 4.24 12.97 -
140 ICICI Prudential Innovation Fund - Reg - Gr.. -0.21 1.97 4.54 12.94 -
141 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 3.02 3.32 3.47 12.94 27.17
142 BOI Manufacturing and Infrastructure fund -Dir -Gr.. 0.32 2.50 2.33 12.91 25.80
143 ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. -1.08 3.01 4.19 12.90 -
144 ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. -1.08 3.01 4.19 12.90 -
145 HDFC Banking and Financial Services Fund - Reg - IDCW.. 0.02 5.61 3.38 12.79 11.30
146 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.04 5.13 3.95 12.71 8.19
147 ICICI Prudential Flexicap fund- Reg - Gr.. -2.21 -0.92 5.24 12.67 19.21
148 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. -0.86 2.18 2.27 12.60 15.55
149 ICICI Prudential Manufacturing Fund - Reg - Gr.. -0.70 0.00 0.71 12.56 23.94
150 Old Bridge focused equity fund - Reg- Gr.. 1.47 5.50 2.89 12.56 -
151 Aditya Birla Sun Life Focused Fund - Reg - Gr.. -0.14 4.97 4.78 12.54 17.08
152 Helios Flexi Cap Fund - Dir - Gr.. -2.12 -1.49 2.70 12.51 -
153 HDFC Mid Cap Fund - Reg - Gr.. -0.58 2.69 2.16 12.48 25.01
154 Mahindra Manulife Large Cap Fund - Dir - Gr.. -0.57 3.56 2.45 12.42 16.16
155 ICICI Prudential Large Cap Fund- Reg - Gr.. -1.79 1.85 2.83 12.39 17.69
156 SBI large cap fund - Dir- Gr.. -0.14 3.36 3.03 12.36 15.41
157 Kotak Manufacture in India Fund - Reg - IDCW.. 0.89 2.40 4.59 12.23 20.67
158 Kotak Manufacture in India Fund - Reg - Gr.. 0.89 2.40 4.59 12.23 20.67
159 Nippon India Focused Fund- Reg - Gr.. -0.88 2.00 1.19 12.22 15.11
160 HSBC Value Fund- Reg - Gr.. 0.42 3.01 1.80 12.21 22.92
161 Aditya Birla Sun Life Quant Fund - Reg- Gr.. 0.80 4.58 5.24 12.17 -
162 Aditya Birla Sun Life Quant Fund- Reg - IDCW.. 0.80 4.58 5.24 12.05 -
163 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 0.09 1.35 2.50 12.02 17.44
164 Tata Flexi Cap Fund - Reg -IDCW.. -1.20 0.69 0.09 12.02 16.57
165 Tata Flexi Cap Fund -Reg -Gr.. -1.20 0.69 0.09 12.02 16.57
166 WhiteOak Capital Multi Cap Fund - Dir - Gr.. -1.14 0.83 2.46 12.01 -
167 Mirae Asset Flexi Cap Fund - Reg - Gr.. -0.47 3.10 3.29 11.99 -
168 Mirae Asset Flexi Cap Fund - Reg - IDCW.. -0.47 3.10 3.29 11.99 -
169 Kotak Multicap Fund - Dir - Gr.. -0.11 1.76 5.43 11.98 24.80
170 Kotak Multicap Fund- Reg - IDCW.. -0.11 1.76 5.42 11.98 24.80
171 Bajaj Finserv Large Cap Fund - Reg -Gr.. -0.09 3.26 3.24 11.96 -
172 Bajaj Finserv Large Cap Fund - Reg - IDCW.. -0.09 3.26 3.24 11.96 -
173 Nippon India Banking & Financial Services Fund - Reg- IDCW.. -0.04 4.35 3.73 11.91 7.93
174 HDFC Value Fund - Reg - Gr.. -1.01 2.35 1.79 11.89 18.92
175 Mirae Asset Large Cap Fund - Reg - Gr.. -1.30 2.17 2.61 11.84 13.29
176 Mirae Asset Large Cap Fund - Reg - IDCW.. -1.30 2.17 2.61 11.84 10.19
177 WhiteOak Capital Large Cap Fund- Reg- Gr.. -0.42 2.39 3.56 11.84 17.48
178 WhiteOak Capital Special Opportunities Fund- Reg - Gr.. -0.99 1.39 1.13 11.78 -
179 Nippon India Quant Fund - Reg - Gr.. -0.30 2.23 2.93 11.77 20.07
180 Nippon India Quant Fund - Reg - IDCW.. -0.30 2.23 2.93 11.77 20.07
181 Nippon India Quant Fund - Gr - Bonus.. -0.30 2.23 2.93 11.77 20.07
182 Navi Nifty 50 Index Fund- Reg - Gr.. -1.49 2.14 2.63 11.75 13.51
183 Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. -1.10 1.45 3.16 11.74 22.85
184 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. -0.71 1.29 3.21 11.74 -
185 Kotak Nifty 50 Index Fund - Reg - Gr.. -1.49 2.14 2.61 11.73 13.23
186 Kotak Nifty 50 Index Fund - Reg - IDCW.. -1.49 2.14 2.61 11.73 13.23
187 Bandhan Large Cap Fund - Reg -Gr.. -1.00 1.67 3.53 11.71 17.41
188 Mirae Asset Multicap Fund- Reg - Gr.. -1.42 0.37 1.07 11.71 -
189 ICICI Prudential Energy Opportunities Fund - Reg -Gr.. -0.19 1.18 -0.39 11.71 -
190 ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. -0.19 1.18 -0.39 11.71 -
191 Groww Multicap Fund - Reg - IDCW.. -1.78 0.04 1.63 11.71 -
192 Mirae Asset Multicap Fund - Reg - IDCW.. -1.41 0.37 1.08 11.69 -
193 Groww Value Fund- Reg - Gr.. -0.59 1.20 -0.21 11.68 16.42
194 Groww Value Fund - Reg - IDCW.. -0.59 1.20 -0.21 11.68 16.42
195 Groww Value Fund - Reg - IDCW (H).. -0.59 1.20 -0.21 11.68 16.42
196 Groww Multicap Fund - Reg - Gr.. -1.86 -0.04 1.55 11.63 -
197 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 4.13 8.45 12.61 11.60 10.14
198 SBI Large Cap Fund - Reg - Gr.. -0.20 3.18 2.68 11.60 14.61
199 SBI Large Cap Fund - Reg - IDCW (R).. -0.20 3.18 2.68 11.60 14.61
200 SBI Large Cap Fund - Reg - IDCW (P).. -0.20 3.18 2.68 11.60 14.61
201 Franklin India Bluechip Fund- Reg - Gr.. -0.65 3.24 3.41 11.43 15.34
202 HDFC NIFTY 100 ETF.. -1.19 1.93 2.39 11.42 -47.08
203 Franklin India Multicap Fund - Dir - Gr.. -1.22 1.33 2.18 11.42 -
204 360 One QUANT FUND - Reg - Gr.. -0.68 1.15 0.11 11.40 23.81
205 Invesco India Mid Cap Fund - Gr.. -3.76 -3.08 -2.24 11.31 26.08
206 Kotak Large & Midcap Fund- Reg - IDCW.. 0.15 1.84 2.55 11.23 19.22
207 Kotak Large & Midcap Fund - Reg - IDCW (P).. 0.15 1.84 2.55 11.23 19.22
208 Kotak Large & Midcap Fund- Reg -Gr.. 0.15 1.84 2.55 11.23 19.22
209 Kotak Contra Fund- Reg - IDCW.. -0.39 1.45 2.67 11.20 20.35
210 Kotak Contra Fund - Reg - IDCW (P).. -0.39 1.45 2.67 11.20 20.35
211 Kotak Contra Fund - Reg - Gr.. -0.39 1.45 2.67 11.20 20.35
212 WhiteOak Capital Mid Cap Fund - Reg - Gr.. -1.40 0.58 3.13 11.20 25.31
213 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. -1.40 0.58 3.13 11.20 25.31
214 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. -1.40 0.58 3.13 11.20 25.31
215 Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. -1.26 2.02 2.05 11.15 15.57
216 Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. -1.26 2.02 2.05 11.15 15.57
217 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 0.17 2.08 1.50 11.14 24.03
218 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 0.47 4.46 3.40 11.14 -
219 Groww Large Cap Fund - Gr.. -1.53 0.92 2.03 11.13 13.85
220 Groww Large Cap Fund - IDCW.. -1.56 0.90 1.99 11.10 13.83
221 Kotak ESG Opportunities Fund - Reg- Gr.. -0.86 1.18 2.70 11.05 13.26
222 Kotak ESG Opportunities Fund - Reg - IDCW.. -0.87 1.18 2.70 11.04 13.26
223 Kotak Large Cap Fund - Reg - IDCW.. -1.23 1.70 2.13 11.03 15.29
224 Kotak Large Cap Fund - Reg - IDCW(P).. -1.23 1.70 2.13 11.03 15.29
225 Kotak Large Cap Fund - Reg - Gr.. -1.23 1.70 2.13 11.03 15.29
226 ICICI Prudential housing opportunities fund - Reg - Gr.. -0.35 0.23 -0.06 11.02 16.57
227 Helios Flexi Cap Fund - Reg - Gr.. -2.19 -1.80 2.08 11.00 -
228 Helios Flexi Cap Fund - Reg - IDCW.. -2.19 -1.80 2.08 11.00 -
229 Motilal Oswal Large Cap - Dir - Gr.. -1.84 1.06 0.09 10.98 -
230 HDFC NIFTY 100 Index Fund - Reg- Gr.. -1.23 1.80 2.13 10.90 13.39
231 ICICI Prudential Commodities Fund - Reg - IDCW.. 3.60 4.50 7.00 10.89 6.86
232 Nippon India Growth Mid Cap Fund - Dir -Gr.. -0.27 0.77 1.28 10.80 25.84
233 BOI Bluechip Fund - Reg - Gr.. 0.43 2.42 2.74 10.75 16.05
234 Bajaj Finserv flexi cap fund - Dir - Gr.. -0.74 -0.02 0.71 10.73 -
235 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. -0.85 1.79 1.03 10.70 23.12
236 DSP Large & Mid Cap Fund - Reg - Gr.. 0.09 3.87 2.63 10.69 20.11
237 Bandhan Innovation Fund- Dir - Gr.. -1.19 -1.61 3.24 10.69 -
238 Nippon India Large Cap Fund - Reg - Gr .. -1.93 0.55 1.81 10.64 18.78
239 Nippon India Large Cap Fund - Reg - Gr - Bonus .. -1.93 0.55 1.81 10.64 18.78
240 Kotak Multicap Fund- Reg - Gr.. -0.22 1.46 4.79 10.64 23.16
241 HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. -0.55 3.05 4.27 10.63 -
242 Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. -0.45 2.37 2.50 10.62 -
243 Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. -0.45 2.37 2.50 10.62 -
244 Bandhan Flexi Cap Fund - Reg - Gr.. -1.63 1.35 1.81 10.59 15.81
245 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. -0.87 1.71 0.93 10.57 23.27
246 Mahindra Manulife Large Cap Fund - Reg - Gr.. -0.72 3.13 1.60 10.57 14.22
247 UTI Large & Mid Cap Fund - Reg - IDCW .. -0.59 3.57 2.23 10.46 21.61
248 UTI Large & Mid Cap Fund - Reg - Gr .. -0.59 3.57 2.23 10.46 21.61
249 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. -1.53 1.85 1.35 10.42 19.11
250 WhiteOak Capital Multi Cap Fund - Reg - Gr.. -1.26 0.47 1.71 10.35 -
251 HDFC Manufacturing fund - Dir - Gr.. -0.71 -0.69 0.99 10.21 -
252 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. -0.89 1.66 0.77 10.15 22.49
253 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. -0.89 1.66 0.77 10.15 22.49
254 HDFC Large Cap Fund - Reg - Gr.. -0.22 2.71 2.90 10.11 15.90
255 Tata Large Cap Fund-Reg-IDCW.. -1.86 1.56 2.42 10.10 14.69
256 Tata Large Cap Fund - Reg - IDCW (P).. -1.86 1.56 2.42 10.10 14.69
257 Tata Large Cap Fund - Reg - Gr.. -1.86 1.56 2.42 10.10 14.70
258 SBI ETF Consumption- Reg - Gr.. -1.85 -1.96 2.98 10.03 17.88
259 Tata Mid Cap Fund - IDCW.. -0.56 3.12 1.91 10.02 21.76
260 Tata Mid Cap Fund - Reg - Gr.. -0.56 3.12 1.91 10.02 21.77
261 UTI Sensex Index Fund - Reg - Gr.. -2.24 1.75 1.65 9.98 12.42
262 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. -0.92 1.57 0.64 9.95 22.55
263 SBI Quant Fund - Dir - Gr.. 2.52 8.54 7.36 9.95 -
264 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. -0.92 1.57 0.64 9.94 22.55
265 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. -0.59 3.70 -2.76 9.92 12.73
266 ICICI Prudential Focused Equity Fund - Reg - IDCW.. -0.59 3.70 -2.76 9.92 12.73
267 Nippon India Growth Mid Cap Fund -Bonus Option.. -0.34 0.56 0.86 9.89 24.83
268 Nippon India Growth Mid Cap Fund - Reg-Gr.. -0.34 0.56 0.86 9.89 24.83
269 Edelweiss Flexi Cap Fund - Reg -Gr.. -0.14 2.43 3.69 9.89 19.24
270 Edelweiss Flexi Cap Fund - Reg -IDCW.. -0.14 2.43 3.69 9.89 19.24
271 DSP Focus Fund - Reg - Gr.. -1.64 2.72 1.32 9.86 19.50
272 Bank of India Multicap Fund - Reg - Gr.. -1.25 1.90 1.39 9.84 -
273 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. -1.25 1.90 1.39 9.84 -
274 Franklin India Multi Cap Fund - Reg- IDCW.. -1.34 0.98 1.47 9.82 -
275 Franklin India Multicap Fund - Reg - Gr.. -1.34 0.98 1.47 9.82 -
276 DSP Quant Fund - Reg - Gr.. -0.64 3.28 4.31 9.82 12.19
277 Canara Robeco Flexi Cap Fund - Reg- Gr.. -1.71 -0.39 0.77 9.76 15.26
278 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. -1.16 2.77 2.29 9.72 17.29
279 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. -1.16 2.77 2.29 9.72 17.29
280 Invesco India Large & Mid Cap Fund - Reg- Gr.. -3.35 -4.50 -3.44 9.72 23.05
281 Canara Robeco Mid Cap Fund- Reg- Gr.. -1.67 -1.50 -0.76 9.71 20.38
282 HDFC Large and Mid Cap Fund - Reg - Gr.. -0.66 0.62 0.34 9.69 19.93
283 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. -0.94 1.53 0.52 9.65 21.94
284 ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. -0.48 -1.02 -2.20 9.63 24.33
285 Motilal Oswal Large Cap Fund- Reg - Gr.. -1.94 0.76 -0.50 9.63 -
286 Parag Parikh Flexi Cap Fund - Reg -Gr.. -0.67 0.88 1.69 9.59 21.32
287 Franklin India Large & Mid Cap Fund - Reg - Gr.. -2.23 0.51 -0.56 9.56 17.06
288 Nippon India JUNIOR BEES FOF - Reg - Gr.. 0.64 1.17 1.13 9.55 18.11
289 Union Value Discovery Fund - Reg - Gr.. -1.42 1.28 -1.01 9.53 17.32
290 Union Value Discovery Fund - Reg - IDCW (P).. -1.42 1.28 -1.01 9.53 17.32
291 Kotak Pioneer Fund- Reg - Gr.. -1.70 -2.34 0.59 9.52 22.15
292 Kotak Pioneer Fund- Reg - IDCW.. -1.70 -2.34 0.59 9.52 22.17
293 Kotak Pioneer Fund- Reg - IDCW (P).. -1.70 -2.34 0.59 9.52 22.17
294 ICICI Prudential Quant Fund - Gr.. -0.13 1.93 1.00 9.47 17.14
295 Mahindra Manulife Focused Fund - Reg - Gr.. -1.08 2.19 1.01 9.46 18.56
296 Sundaram Flexi Cap Fund - Reg - Gr.. -1.53 1.09 0.96 9.46 14.42
297 SBI Nifty 500 Index Fund - Reg - Gr.. -1.13 1.17 0.72 9.46 -
298 ITI Mid Cap Fund - Reg - Gr.. 0.46 2.45 2.72 9.42 23.79
299 UTI Value Fund - Reg - IDCW.. -1.01 1.42 1.24 9.41 18.24
300 UTI Value Fund - Reg - Gr .. -1.01 1.42 1.24 9.41 18.24
301 Sundaram Mid Cap Fund - Reg- Gr .. -1.53 0.53 1.58 9.40 23.99
302 Mahindra Manulife Manufacturing Fund - Dir - Gr.. -1.01 0.11 0.37 9.40 -
303 Canara Robeco Focused Fund - Reg - Gr.. -1.42 -0.25 1.61 9.38 17.31
304 Axis Nifty 500 Index Fund - Reg - Gr.. -1.15 1.14 0.63 9.36 -
305 UTI Large Cap Fund - Reg -Gr.. -1.43 1.36 2.05 9.33 13.12
306 Kotak MNC Fund - Reg - IDCW.. -0.62 0.44 4.17 9.27 -
307 Kotak MNC Fund - Reg - Gr.. -0.62 0.44 4.17 9.27 -
308 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. -0.86 -0.35 0.04 9.26 -
309 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. -0.86 -0.35 0.04 9.26 -
310 Franklin India Focused Equity Fund - Reg - Gr.. -1.30 0.26 1.27 9.26 15.31
311 Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus.. -1.24 0.11 1.07 9.25 20.78
312 Nippon India Vision Large & Mid Cap Fund - Reg - Gr.. -1.24 0.11 1.07 9.25 20.78
313 Edelweiss Mid Cap Fund - Reg - Gr.. -1.09 1.36 0.93 9.23 25.45
314 Edelweiss Mid Cap Fund - Reg - IDCW.. -1.09 1.36 0.93 9.23 25.44
315 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. -1.00 1.86 2.25 9.22 15.28
316 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. -1.01 1.85 2.24 9.21 15.28
317 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. -0.99 1.87 2.24 9.21 15.28
318 Edelweiss Large Cap Fund - Reg - Gr.. -1.00 1.86 2.25 9.21 15.28
319 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. -1.01 1.85 2.25 9.20 15.28
320 DSP Large Cap Fund - Reg - Gr.. -1.64 1.23 0.79 9.17 17.62
321 Bandhan Business Cycle Fund - Dir - Gr .. -1.27 0.32 0.10 9.17 -
322 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 0.30 3.53 5.79 9.14 19.15
323 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 0.30 3.53 5.79 9.14 19.15
324 BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. -0.59 3.04 0.88 9.13 -
325 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. -0.99 1.25 1.76 9.12 19.33
326 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. -0.99 1.25 1.76 9.12 19.33
327 WhiteOak Capital Flexi Cap Fund - IDCW.. -0.99 1.25 1.76 9.12 19.33
328 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. -1.51 1.03 0.39 9.11 16.53
329 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 4.03 6.25 5.54 9.11 17.80
330 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 4.03 6.25 5.54 9.11 17.80
331 Canara Robeco large cap fund - Reg- Gr.. -1.57 0.79 0.97 9.10 15.21
332 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 0.35 0.79 0.87 9.07 17.61
333 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 0.35 0.79 0.87 9.07 17.61
334 PGIM India Large Cap Fund - Gr.. -2.23 0.08 0.80 9.06 11.30
335 HDFC Manufacturing Fund - Reg - IDCW.. -0.79 -0.93 0.51 9.06 -
336 HDFC Manufacturing Fund - Reg - Gr.. -0.79 -0.93 0.51 9.06 -
337 Bandhan Innovation Fund- Reg - IDCW.. -1.31 -1.97 2.48 9.06 -
338 Bandhan Innovation Fund- Reg - Gr.. -1.31 -1.97 2.48 9.06 -
339 Nippon India Passive Flexicap FoF - Reg - Gr.. -0.94 1.21 0.59 9.04 15.10
340 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 0.04 3.61 3.27 9.01 6.51
341 Kotak Quant Fund- Reg- Gr.. 0.01 0.91 2.41 8.99 -
342 Bandhan Multi Cap Fund - Dir - Gr.. -1.88 -0.02 -0.09 8.98 18.24
343 HSBC Large Cap Fund - Reg - Gr.. 0.18 3.02 4.23 8.97 15.52
344 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. -1.22 2.58 1.93 8.94 16.49
345 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. -1.29 0.74 -0.90 8.83 20.55
346 Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr.. -0.05 1.17 0.45 8.81 15.58
347 Mahindra Manulife Multicap Fund - Reg- Gr.. 0.50 1.85 -0.65 8.81 19.89
348 Union Midcap Fund - Reg - Gr.. -1.72 -1.53 -0.11 8.76 19.96
349 Union Midcap Fund - Reg - IDCW (R).. -1.72 -1.53 -0.11 8.76 19.96
350 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 1.02 2.90 1.06 8.75 25.96
351 DSP Business Cycle Fund - Reg - IDCW.. 0.36 1.50 1.78 8.75 -
352 DSP Business Cycle Fund - Reg - Gr.. 0.36 1.50 1.78 8.75 -
353 SBI Quant Fund - Reg - IDCW.. 2.41 8.22 6.73 8.67 -
354 SBI Quant Fund - Reg - Gr.. 2.41 8.22 6.73 8.67 -
355 ICICI Prudential Business Cycle Fund - Reg - IDCW.. -9.01 -5.90 -4.27 8.67 9.00
356 Canara Robeco Multi Cap Fund- Reg- Gr.. -1.75 0.14 -0.34 8.65 -
357 Edelweiss Large & Midcap Fund - Reg - Gr.. -0.67 2.37 1.89 8.61 18.48
358 Edelweiss Large & Midcap Fund - Reg - IDCW.. -0.67 2.37 1.90 8.61 18.48
359 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. -1.56 1.49 1.76 8.61 14.31
360 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. -1.56 1.49 1.76 8.61 14.31
361 Tata Value Fund - Reg- Gr.. 0.13 2.92 1.91 8.61 19.83
362 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 0.13 2.92 1.91 8.61 14.90
363 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 0.13 2.92 1.91 8.61 14.90
364 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 0.13 2.92 1.91 8.61 16.39
365 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 0.13 2.92 1.91 8.61 16.39
366 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. -1.56 1.49 1.76 8.61 14.31
367 QUANTUM SMALL CAP FUND - Reg - Gr.. 0.16 1.46 -1.96 8.59 -
368 Bandhan Nifty Total Market Index Fund- Reg- Gr.. -1.20 0.83 0.14 8.54 -
369 Nippon India Value Fund - Gr.. -0.43 1.14 1.36 8.54 21.84
370 PGIM India Flexi Cap Fund - Reg -Gr.. -1.57 -1.12 -0.25 8.52 12.99
371 Axis Large Cap Fund - Reg - Gr.. -1.32 0.18 1.31 8.51 12.58
372 Edelweiss Multi Cap Fund - Dir - Gr.. -0.26 2.04 1.55 8.14 -
373 Quant Quantamental Fund - IDCW.. -1.49 2.18 1.66 8.12 18.16
374 Quant Quantamental Fund - Reg- Gr.. -1.49 2.18 1.66 8.12 18.14
375 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 0.40 1.52 -1.28 8.05 16.43
376 UTI Focused Fund - Reg - Gr.. -1.23 0.48 1.34 8.01 15.45
377 UTI Focused Fund- Reg - IDCW.. -1.23 0.48 1.34 8.01 15.45
378 Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. -1.80 0.51 0.06 8.00 -
379 Franklin India Flexi Cap Fund - Dir - Gr.. -1.48 0.93 0.10 7.97 18.87
380 ICICI Prudential ESG Fund - Reg - Gr.. -2.14 -1.24 -0.18 7.96 18.78
381 Templeton India Value Fund - Reg - Gr.. -1.33 2.91 0.64 7.92 17.28
382 Invesco India Largecap Fund - Gr .. -1.62 -0.74 0.37 7.89 17.32
383 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. -0.84 1.12 0.66 7.88 13.69
384 Sundaram Infrastructure Advantage Fund- Reg - Gr.. -1.99 -0.43 -1.48 7.86 20.89
385 HSBC Mid Cap Fund- Reg - Gr.. -1.28 -1.14 1.34 7.83 23.72
386 Invesco India PSU Equity Fund - IDCW.. 4.49 5.21 3.09 7.82 25.40
387 PGIM India Large and Midcap Fund - Reg- Gr.. -1.59 -2.06 -1.75 7.77 -
388 Sundaram Large and Mid Cap Fund - Reg- Gr .. -1.30 0.23 1.42 7.76 16.19
389 Axis Large & Midcap Fund- Reg - Gr.. -1.26 -0.48 1.08 7.74 19.65
390 Edelweiss Focused Equity Fund - Reg - Gr.. 0.11 2.13 2.17 7.73 17.76
391 Edelweiss Focused Equity Fund - Reg - IDCW.. 0.11 2.13 2.17 7.73 17.75
392 Aditya Birla Sun Life ESG Fund- Reg - Gr.. -0.27 2.91 3.25 7.72 16.00
393 Mahindra Manulife Manufacturing Fund - Reg - IDCW.. -1.14 -0.28 -0.41 7.70 -
394 Mahindra Manulife Manufacturing - Reg - Gr.. -1.14 -0.28 -0.41 7.70 -
395 Kotak Consumption Fund - Dir - Gr.. -4.25 -4.06 2.43 7.68 -
396 Union Multicap Fund - Reg - Gr.. -1.55 -0.81 0.25 7.65 17.79
397 Franklin Build India Fund - Gr Plan.. -0.62 -0.71 -1.92 7.64 25.18
398 SBI Contra Fund -Reg -IDCW.. -0.89 2.79 1.26 7.64 19.64
399 SBI Contra Fund -Reg - Gr.. -0.89 2.79 1.26 7.64 19.64
400 PGIM India Multi Cap Fund - Reg - Gr.. -2.21 -2.60 -0.82 7.63 -
401 PGIM India Multi Cap Fund - Reg - IDCW.. -2.21 -2.60 -0.82 7.63 -
402 Sundaram Multi Cap Fund - Reg - Gr.. -1.89 -1.34 -0.81 7.62 17.17
403 ITI Flexi Cap Fund - Reg - Gr.. -0.66 0.99 0.37 7.61 -
404 ITI Flexi Cap Fund - Reg- IDCW.. -0.66 0.99 0.37 7.61 -
405 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. -0.71 2.68 0.18 7.61 -
406 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. -0.71 2.68 0.18 7.61 -
407 ICICI Prudential Midcap Fund - Reg - IDCW.. 0.32 -5.20 -4.72 7.60 12.32
408 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 0.32 -5.20 -4.72 7.60 12.32
409 Bank of India Consumption Fund - Reg - Gr.. -4.57 -3.53 -1.84 7.58 -
410 SBI Energy Opportunities Fund- Reg- Gr.. 0.42 0.06 -2.86 7.55 -
411 SBI Energy Opportunities Fund- Reg- IDCW.. 0.42 0.06 -2.86 7.55 -
412 SBI Energy Opportunities Fund- Reg- IDCW (P).. 0.42 0.06 -2.86 7.55 -
413 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. -1.23 1.02 2.98 7.54 18.99
414 Bandhan Business Cycle Fund - Reg- Gr.. -1.40 -0.06 -0.66 7.53 -
415 Bandhan Business Cycle Fund - Reg - IDCW.. -1.40 -0.06 -0.66 7.53 -
416 UTI Infrastructure Fund-Reg - Gr.. -1.24 -0.23 -2.24 7.51 18.56
417 UTI Infrastructure Fund- Reg - IDCW.. -1.24 -0.23 -2.25 7.51 18.56
418 ICICI Prudential Multicap Fund - Reg- Gr.. 0.05 0.62 -0.91 7.51 19.38
419 Bandhan Multi Cap Fund - Reg - Gr.. -2.00 -0.37 -0.78 7.47 16.51
420 Franklin India Opportunities Fund - Reg - Gr.. -0.50 -0.41 0.78 7.46 29.52
421 Axis Value Fund - Reg - Gr.. -0.73 1.82 3.42 7.45 22.18
422 Taurus Large Cap Fund - Reg - Gr.. -1.90 0.58 0.86 7.43 14.15
423 Taurus Bonanza Fund-IDCW.. -1.91 0.58 0.87 7.43 14.15
424 TATA Multicap Fund - Reg - Gr.. -1.29 2.04 1.98 7.43 -
425 Tata Multicap Fund - Reg - IDCW.. -1.29 2.04 1.98 7.43 -
426 Axis Business Cycles Fund - Reg - Gr.. 0.18 0.18 0.24 7.42 -
427 Axis Business Cycles Fund - Reg - IDCW.. 0.18 0.18 0.24 7.42 -
428 Sundaram Large Cap Fund -Reg - Gr.. -0.98 1.87 1.37 7.31 12.06
429 Kotak Business Cycle Fund - Reg- IDCW.. -1.75 -1.39 -0.28 7.30 17.34
430 Kotak Business Cycle Fund -Reg- Gr.. -1.75 -1.39 -0.28 7.30 17.34
431 SBI Flexicap Fund - Reg -Gr.. -1.37 1.07 2.26 7.30 13.57
432 SBI Flexicap Fund -Reg -IDCW.. -1.37 1.07 2.26 7.30 13.57
433 SBI Flexicap Fund -Reg -IDCW.. -1.37 1.07 2.26 7.30 13.57
434 Union Largecap Fund - Reg - Gr.. -1.54 -0.80 0.13 7.28 12.39
435 Nippon India Flexi Cap Fund - Dir - Gr.. -1.85 -0.24 0.17 7.27 17.35
436 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. -1.06 0.46 -0.91 7.26 16.64
437 DSP Flexi Cap Fund - Reg -Gr.. -1.60 0.99 -0.05 7.26 17.46
438 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 0.89 2.54 0.35 7.24 24.12
439 DSP Mid Cap Fund - Reg - Gr.. -0.85 0.25 -0.09 7.22 19.65
440 ITI Value Fund - Reg - Gr.. 0.30 3.30 1.30 7.16 18.08
441 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. -0.89 2.24 2.61 7.16 20.43
442 Union Large & Midcap Fund - Reg - Gr.. -1.69 -1.43 -0.16 7.12 15.74
443 Union Large & Midcap Fund - Reg - IDCW.. -1.69 -1.43 -0.16 7.12 15.74
444 Union Large & Midcap Fund - Reg - IDCW (R).. -1.69 -1.43 -0.16 7.12 15.74
445 Franklin India Flexi Cap Fund - Reg - Gr.. -1.55 0.73 -0.30 7.12 17.93
446 Navi Flexi Cap Fund - Reg - Gr.. -0.79 1.79 2.09 7.11 12.55
447 Navi Flexi Cap Fund - Reg- Gr.. -0.79 1.79 2.09 7.11 12.55
448 Navi Multi Cap Fund - Reg - IDCW (N).. -0.79 1.79 2.09 7.11 12.55
449 Navi Multi Cap Fund - Reg - IDCW (NP).. -0.79 1.79 2.09 7.11 12.55
450 Navi Multi Cap Fund - Reg - IDCW (M).. -0.79 1.79 2.09 7.11 12.57
451 Navi Multi Cap Fund - Reg - IDCW (A).. -0.79 1.79 2.09 7.11 12.55
452 Nippon India Innovation Fund - Reg - Gr.. -3.56 -3.04 -1.56 7.11 -
453 Nippon India Innovation Fund - Reg - IDCW.. -3.56 -3.04 -1.56 7.11 -
454 HSBC Focused Fund -Reg - Gr.. -0.03 1.04 2.35 7.10 17.35
455 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. -1.71 0.98 -1.20 7.10 14.42
456 HDFC Pharma and Healthcare Fund - Dir - Gr.. -0.44 0.64 -0.38 7.09 -
457 Union Business Cycle Fund - Reg - Gr.. -1.06 -0.97 1.17 7.06 -
458 Kotak Midcap Fund- Reg - IDCW.. -1.34 -2.84 -1.10 7.06 20.89
459 Kotak Midcap Fund- Reg - IDCW (P).. -1.34 -2.84 -1.10 7.06 20.89
460 Kotak Midcap Fund - Reg - Gr.. -1.34 -2.84 -1.10 7.06 20.89
461 SBI Equity Minimum Variance Fund - Reg - IDCW.. -1.07 1.48 2.05 7.00 13.18
462 SBI Equity Minimum Variance Fund - Reg - Gr.. -1.07 1.48 2.05 7.00 13.18
463 Axis Innovation Fund - Reg - Gr.. -1.21 -1.26 0.81 6.96 17.64
464 WhiteOak Capital Digital Bharat Fund - Dir - Gr.. -2.92 1.95 3.07 6.95 -
465 Canara Robeco Value Fund - Reg - Gr.. -0.70 1.27 -0.76 6.88 17.13
466 HDFC Business Cycle Fund - Dir - Gr.. -0.34 -2.15 -0.10 6.87 15.62
467 Union Flexi Cap Fund - Reg -Gr.. -1.76 -0.99 -0.97 6.86 14.96
468 ITI Large Cap Fund - Reg - Gr.. -0.81 1.46 0.03 6.85 13.61
469 Axis India Manufacturing Fund- Reg - IDCW.. -1.07 -0.86 1.02 6.85 -
470 Axis India Manufacturing Fund- Reg - Gr.. -1.07 -0.86 1.02 6.85 -
471 Invesco India Contra Fund - IDCW.. -1.03 0.22 -0.20 6.84 19.61
472 Invesco India Contra Fund - Gr.. -1.05 0.21 -0.20 6.83 19.60
473 LIC MF Large Cap Fund - Reg - Gr.. -1.70 0.57 -0.34 6.82 11.86
474 LIC MF Large Cap Fund- Reg- IDCW.. -1.70 0.57 -0.34 6.82 11.86
475 Nippon India Multicap Fund- Reg - Gr .. -2.87 -2.42 -2.37 6.82 20.80
476 Nippon India Multicap Fund -Gr -Bonus .. -2.87 -2.42 -2.37 6.82 20.80
477 HDFC Infrastructure Fund - Reg - Gr.. -0.73 -1.78 -2.72 6.81 24.74
478 SBI ETF Quality - Reg - Gr.. 0.02 3.18 2.73 6.71 15.78
479 HDFC Housing Opportunities Fund - Reg - Gr.. -0.26 -0.03 -2.02 6.71 16.52
480 Baroda BNP Paribas Large Cap Fund - Gr.. -1.23 1.91 0.78 6.70 15.62
481 Bandhan Value Fund - Reg - Gr.. -2.10 1.01 0.58 6.70 16.67
482 JM Large Cap Fund -IDCW.. -1.67 0.89 1.56 6.63 14.95
483 JM Large Cap Fund -Gr .. -1.67 0.89 1.56 6.63 14.95
484 JM Equity Fund - Half Yearly IDCW.. -1.67 0.89 1.56 6.63 14.95
485 Edelweiss Multi Cap Fund - Reg - Gr.. -0.40 1.65 0.78 6.53 -
486 Edelweiss Multi Cap Fund - Reg - IDCW.. -0.40 1.65 0.78 6.53 -
487 360 One Focused Equity Fund - Reg - Gr.. -1.76 -0.49 -1.05 6.48 15.26
488 360 One Focused Equity Fund - Reg - IDCW (R) .. -1.76 -0.49 -1.05 6.48 15.26
489 360 One Focused Equity Fund - Reg - IDCW (P).. -1.76 -0.49 -1.05 6.48 15.26
490 ITI Multicap Fund - Reg - Gr.. -1.20 0.65 -0.34 6.45 19.01
491 Quantum Long-Term Equity Fund-Gr.. -0.58 1.03 1.38 6.44 17.56
492 UTI Large Cap Fund - IDCW.. -1.43 1.36 -0.67 6.41 10.19
493 HSBC Flexi Cap Fund - Reg - Gr.. -0.27 -0.18 -0.51 6.40 19.34
494 BANDHAN SMALL CAP FUND- Dir - Gr.. -0.65 -0.65 -2.84 6.39 30.97
495 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -1.02 -3.34 -2.60 6.37 10.12
496 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -1.02 -3.34 -2.60 6.37 10.12
497 HDFC Multicap Fund – Dir – Gr.. -2.15 -0.68 -1.82 6.27 20.56
498 HSBC Consumption Fund - Dir- Gr.. -1.01 -2.45 -0.22 6.27 -
499 Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. -3.48 -0.19 -1.13 6.26 -
500 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. -2.39 -1.48 -1.38 6.22 16.23
501 Aditya Birla Sun Life Consumption Fund - Reg -Gr.. -2.17 -1.82 -0.61 6.19 14.91
502 Quant Large Cap Fund - Dir- Gr.. -2.84 -0.55 -0.28 6.17 15.72
503 Sundaram Services Fund - Reg - IDCW.. -7.24 -5.15 -5.59 6.17 10.63
504 Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. -3.48 -0.28 -1.13 6.15 -
505 Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. -1.54 -0.27 4.47 6.15 -
506 WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. -1.45 -1.41 0.24 6.14 -
507 ICICI Prudential MNC Fund - Reg - Gr.. -0.62 1.93 3.64 6.14 15.20
508 Axis Focused Fund - Reg - Gr.. -2.70 -3.72 -2.84 6.11 11.99
509 HSBC Multi Cap Fund - Reg - Gr.. -1.30 -0.47 0.07 6.10 -
510 SBI MultiCap Fund - Reg - IDCW.. -1.88 -1.88 -3.15 6.09 16.32
511 SBI MultiCap Fund - Reg - Gr.. -1.88 -1.88 -3.14 6.09 16.31
512 UTI - MNC Fund (UGS 10000)-IDCW.. -0.90 -0.04 1.88 6.06 13.34
513 UTI - MNC Fund (UGS 10000)-Gr.. -0.90 -0.04 1.88 6.06 13.34
514 Franklin india mid cap fund - Reg - Gr.. -1.57 0.81 -2.02 6.05 21.62
515 TATA Business Cycle Fund - Dir- Gr.. -1.95 0.21 -1.91 6.05 18.21
516 Motilal Oswal Business Cycle Fund - Dir - Gr.. -3.60 -2.97 -1.37 6.05 -
517 Shriram Liquid Fund - Reg - Gr.. 0.46 1.38 2.76 6.03 -
518 Kotak Consumption Fund - Reg - Gr.. -4.38 -4.42 1.64 6.03 -
519 TRUSTMF Small Cap Fund - Dir - Gr.. -1.58 -0.84 0.57 6.01 -
520 Axis Multi Cap Fund - Dir – Gr.. -1.42 -1.11 0.27 6.01 23.47
521 Sundaram Small Cap Fund-Reg- Gr.. -0.28 -0.44 -2.27 5.96 19.74
522 Nippon India Flexi Cap Fund - Reg - IDCW.. -1.96 -0.56 -0.48 5.91 15.83
523 Nippon India Flexi Cap Fund - Reg - Gr.. -1.96 -0.56 -0.48 5.91 15.83
524 Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. -1.29 2.52 1.72 5.90 18.02
525 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. -0.86 2.19 -3.82 5.89 7.91
526 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. -0.54 0.35 -0.97 5.84 -
527 HDFC Pharma and Healthcare Fund - Reg - Gr.. -0.54 0.35 -0.97 5.84 -
528 Axis ESG Equity Fund - Reg - Gr.. -0.78 0.98 1.60 5.82 14.11
529 Bank of India Flexi Cap Fund - Dir- Gr.. -0.18 -0.03 0.99 5.71 22.17
530 Axis Consumption Fund - Dir - Gr.. -1.13 -2.13 2.11 5.69 -
531 HDFC Business Cycle Fund - IDCW.. -0.44 -2.43 -0.67 5.68 14.19
532 HDFC Business Cycle Fund- Reg- Gr.. -0.44 -2.43 -0.67 5.68 14.19
533 Aditya Birla Sun Life Focused Fund - Reg - IDCW.. -0.14 4.97 -1.63 5.64 9.26
534 Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. -0.14 4.97 -1.63 5.64 9.26
535 DSP Value Fund- Reg- IDCW.. 0.91 4.48 7.48 5.57 13.74
536 Baroda BNP Paribas Innovation Fund - Dir - Gr.. -2.35 0.11 2.04 5.55 -
537 Aditya Birla Sun Life Value Fund -Reg - Gr.. 0.19 4.01 1.97 5.51 19.77
538 Nippon India Large Cap Fund - Reg - IDCW .. -1.93 0.55 1.81 5.49 9.95
539 Edelweiss Large Cap Fund - Reg - IDCW.. -1.01 1.87 -1.32 5.44 8.03
540 Axis Flexi Cap Fund- Reg -Gr.. -1.98 -2.71 -2.09 5.43 14.60
541 Quantum Long Term Equity Fund - Reg - Gr.. -0.68 0.77 0.86 5.40 16.57
542 Edelweiss Business Cycle Fund - Dir - Gr.. 1.34 1.42 0.87 5.38 -
543 Axis Midcap Fund - Reg - Gr.. -2.26 -2.79 -2.17 5.37 18.97
544 Invesco India Flexi Cap Fund - Dir - Gr.. -2.89 -4.17 -2.98 5.34 22.50
545 PGIM India Large and Midcap Fund - Reg - IDCW.. -1.55 -2.03 -1.71 5.33 -
546 HDFC Multi Cap Fund - IDCW.. -2.23 -0.90 -2.28 5.32 17.15
547 HDFC Multi Cap Fund - Reg - Gr.. -2.23 -0.91 -2.28 5.32 19.27
548 Mahindra Manulife Consumption Fund - Dir - Gr.. -2.16 -2.02 1.16 5.30 17.72
549 Canara Robeco Infra - Reg Plan - Gr.. -1.81 -4.10 -4.64 5.24 22.94
550 Edelweiss Technology Fund - Dir -Gr.. -1.49 2.84 5.20 5.24 -
551 Whiteoak Capital Digital Bharat Fund - Reg - Gr.. -3.07 1.51 2.17 5.12 -
552 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. -1.44 -1.71 -3.22 5.08 20.04
553 BANDHAN SMALL CAP FUND - Reg - Gr.. -0.76 -0.95 -3.44 5.07 29.19
554 LIC MF Manufacturing Fund - Reg - Gr.. -2.67 -3.63 -3.73 5.07 -
555 Tata Focused Fund - Reg - Gr.. -2.01 0.67 0.89 5.06 14.60
556 Tata Focused Fund - Reg - IDCW.. -2.01 0.67 0.89 5.06 14.60
557 HSBC Business Cycles Fund - Dir - Gr.. -1.19 -3.10 -5.57 4.92 20.89
558 Axis Multicap Fund- Reg - Gr.. -1.44 -1.33 -0.22 4.91 22.04
559 Axis Multicap Fund- Reg - IDCW.. -1.44 -1.33 -0.22 4.91 22.04
560 HSBC Consumption Fund - Reg- Gr.. -1.12 -2.76 -0.86 4.88 -
561 HSBC Consumption Fund - Reg - IDCW.. -1.12 -2.76 -0.86 4.88 -
562 PGIM India Midcap Fund - Gr.. -2.08 -4.04 -4.32 4.86 12.91
563 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. -3.37 -1.86 -2.90 4.85 -
564 Canara Robeco Large and Mid Cap Fund- Dir - Gr.. -2.19 -3.00 -2.88 4.82 16.86
565 Baroda BNP Paribas Value Fund- Reg - Gr.. -0.60 2.29 0.70 4.79 -
566 Motilal Oswal Digital India Fund - Dir - Gr.. -3.16 -1.71 -0.16 4.76 -
567 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. -1.55 0.72 -1.50 4.74 15.68
568 Taurus Discovery Fund - IDCWided Option.. -3.03 -2.74 -6.03 4.70 15.29
569 Taurus Mid Cap Fund - Reg- Gr.. -3.04 -2.75 -6.04 4.70 15.28
570 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. -0.26 -6.50 -4.75 4.67 10.80
571 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. -0.26 -6.50 -4.75 4.67 10.80
572 Quant Momentum Fund - Reg - Gr.. -1.24 1.99 -1.61 4.62 -
573 Quant Momentum Fund - Reg - IDCW.. -1.24 1.99 -1.61 4.61 -
574 Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. -1.25 -3.99 -3.96 4.60 7.77
575 Quant Large Cap Fund - Reg -Gr.. -2.97 -0.91 -1.02 4.58 13.95
576 Tata Business Cycle Fund- Reg -Gr.. -2.07 -0.15 -2.61 4.56 16.40
577 Tata Business Cycle Fund- Reg - IDCW.. -2.07 -0.15 -2.61 4.56 16.40
578 Mirae Asset Great Consumer Fund - Reg - Gr.. -2.51 -3.36 -0.28 4.54 16.70
579 Motilal Oswal Business Cycle Fund - Reg- Gr.. -3.70 -3.28 -2.03 4.54 -
580 Motilal oswal business cycle fund - Reg - IDCW.. -3.70 -3.28 -2.03 4.54 -
581 Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. 0.83 -0.82 -2.44 4.53 -
582 Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. 0.83 -0.82 -2.44 4.53 -
583 UTI Mid Cap Fund - Reg -IDCW.. -1.61 -0.76 -2.17 4.52 16.71
584 UTI Mid Cap Fund- Reg - Gr.. -1.61 -0.76 -2.17 4.52 16.71
585 Mirae Asset Focused Fund - Reg - Gr.. -2.32 -2.04 -1.95 4.41 10.80
586 Mirae Asset Focused Fund - Reg - IDCW.. -2.33 -2.04 -1.95 4.41 7.73
587 HSBC Large and Midcap Fund - Reg - Gr.. -1.44 -2.41 1.20 4.36 19.97
588 Franklin Templeton India Equity Income Fund - Reg - Gr.. 0.18 2.00 0.53 4.34 17.33
589 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. -1.42 2.15 0.96 4.33 16.42
590 Trust Mf Small cap fund - Reg - Gr.. -1.61 -1.24 -0.19 4.32 -
591 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. -1.60 -1.84 -0.62 4.32 -
592 Axis Consumption Fund- Reg - Gr.. -1.25 -2.47 1.50 4.29 -
593 Axis Consumption Fund - Reg - IDCW.. -1.25 -2.47 1.50 4.29 -
594 Canara Robeco Flexi Cap Fund - Reg - IDCW.. -1.71 -5.38 -4.27 4.27 9.35
595 Canara Robeco Mid Cap Fund- Reg- IDCW.. -6.55 -6.38 -5.71 4.25 17.09
596 LIC MF Flexi Cap Fund - Reg -IDCW.. -1.04 -0.61 1.29 4.21 14.94
597 LIC MF Flexi Cap Fund - Reg -Gr.. -1.04 -0.61 1.29 4.21 15.43
598 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. -2.46 -0.19 1.42 4.19 -
599 DSP Multicap Fund - Reg - Gr.. -1.42 -1.60 -3.36 4.17 -
600 Nippon India Power & Infra Fund - Reg - Gr .. -2.01 -3.06 -3.74 4.17 24.57
601 Nippon India Power & Infra Fund - Reg - Bonus .. -2.01 -3.06 -3.74 4.17 24.57
602 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 0.12 4.25 4.84 4.16 11.53
603 BOI Flexi Cap Fund - Reg- Gr.. -0.32 -0.40 0.26 4.16 20.46
604 BOI Flexi Cap Fund - Reg - IDCW.. -0.32 -0.41 0.25 4.15 20.46
605 Sundaram Business Cycle Fund - Reg- IDCW.. -1.62 -3.09 -3.23 4.14 -
606 Sundaram Business Cycle Fund - Reg- Gr.. -1.62 -3.09 -3.23 4.14 -
607 HDFC MNC Fund - Reg - Gr.. 0.31 -0.82 1.65 4.10 -
608 HDFC MNC Fund - Reg - IDCW.. 0.31 -0.82 1.65 4.10 -
609 PGIM India Small Cap Fund - Reg -Gr.. -2.80 -4.63 -4.92 4.06 13.13
610 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. -0.39 -1.11 -2.55 4.06 23.33
611 HDFC Flexi Cap Fund - Reg - IDCW.. -0.12 1.60 4.25 4.04 10.17
612 HDFC Flexi Cap Fund - Reg - IDCW (R).. -0.12 1.60 4.25 4.04 10.17
613 Tata Large & Midcap Fund - Reg - IDCW (P).. -2.50 -1.34 -3.88 4.04 12.64
614 TATA Large & Midcap Fund - Reg - IDCW.. -2.50 -1.34 -3.88 4.04 12.64
615 Tata Large & Mid Cap Fund - Reg - Gr.. -2.50 -1.34 -3.88 4.04 12.64
616 Quant Large Cap Fund - IDCW.. -2.97 -0.92 -1.02 4.04 13.74
617 LIC MF Focused Fund - Reg - IDCW.. -1.73 -2.46 -4.66 4.04 -
618 LIC MF Focused Fund - Reg - Gr.. -1.73 -2.46 -4.66 4.04 -
619 SUNDARAM FOCUSED FUND - Reg - Gr.. -1.18 0.25 -0.40 4.03 13.71
620 Bandhan Large Cap Fund - Reg -IDCW.. -1.00 1.67 3.53 4.03 9.73
621 Bandhan Large Cap Fund - Reg - IDCW (R).. -1.00 1.67 3.53 4.03 9.73
622 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. -2.96 -4.42 -3.57 4.02 20.73
623 Invesco India Flexi Cap Fund - Reg - Gr.. -2.96 -4.42 -3.57 4.02 20.73
624 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. -1.07 1.31 -0.07 4.02 18.18
625 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 0.50 1.85 -0.65 4.01 14.02
626 Mahindra Manulife Multicap Fund - Reg - IDCW.. 0.50 1.85 -0.65 4.01 14.02
627 Quant Value Fund -Dir - Gr.. -1.39 0.25 -1.17 3.99 20.37
628 UTI Flexi Cap Fund - Reg - IDCW.. -2.28 -2.75 -2.51 3.99 11.77
629 UTI Flexi Cap Fund - Reg - Gr .. -2.28 -2.75 -2.51 3.99 11.77
630 Canara Robeco Manufacturing Fund- Reg - IDCW.. -2.83 -4.45 -2.83 3.98 -
631 Canara Robeco Manufacturing Fund- Reg - Gr.. -2.82 -4.44 -2.82 3.97 -
632 Motilal Oswal Multi Cap Fund - Dir - Gr.. -3.79 -4.64 -4.74 3.97 -
633 Bandhan Large & Mid Cap Fund - Reg - IDCW.. -1.10 1.45 3.16 3.95 14.89
634 Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. -1.10 1.45 3.16 3.95 14.89
635 Canara Robeco Focused Fund - Reg - IDCW.. -1.37 -0.22 -3.44 3.93 13.03
636 Tata Housing Opportunities Fund- Reg - IDCW.. -1.38 -1.67 -4.42 3.92 14.32
637 Tata Housing Opportunities Fund- Reg - Gr.. -1.38 -1.67 -4.42 3.92 14.32
638 Navi Large Cap Equity Fund - Reg - IDCW (HP).. -1.62 0.32 -0.99 3.89 12.85
639 Navi Large Cap Equity Fund - Reg - IDCW (HR).. -1.62 0.32 -0.99 3.89 12.85
640 Navi Large Cap Equity Fund - Reg - IDCW (AR).. -1.62 0.32 -0.99 3.89 12.84
641 Navi Large & Midcap Fund - Reg - Gr.. -1.62 0.33 -0.99 3.89 12.84
642 Navi Large & Midcap Fund - Reg - IDCW (P).. -1.62 0.32 -0.99 3.89 12.84
643 Navi Large & Midcap Fund - Reg - IDCW.. -1.62 0.32 -0.99 3.89 12.84
644 Kotak Special Opportunities Fund - Reg - IDCW.. -2.27 -0.01 1.57 3.85 -
645 Kotak Special Opportunities Fund - Reg - Gr.. -2.28 -0.01 1.57 3.85 -
646 HSBC India Export Opportunities Fund - Reg - Gr.. -1.72 1.44 1.86 3.85 -
647 HSBC India Export Opportunities Fund- Reg - IDCW.. -1.72 1.44 1.86 3.85 -
648 Axis Quant Fund - Reg - Gr.. -0.99 2.24 1.21 3.84 13.88
649 Axis Quant Fund - Reg - IDCW.. -0.99 2.24 1.21 3.84 13.88
650 SBI Technology Opportunities Fund - Reg - Gr.. -2.16 4.38 5.14 3.74 17.32
651 SBI Technology Opportunities Fund - Reg - IDCW.. -2.16 4.38 5.14 3.74 17.32
652 Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. -2.28 -3.25 -3.39 3.74 15.65
653 Canara Robeco Large and Mid Cap Fund Auto Repurchase - Gr .. -2.28 -3.25 -3.39 3.74 15.65
654 HDFC Focused Fund - Reg - IDCW.. -0.09 1.26 3.46 3.73 9.93
655 HDFC Focused Fund - Reg - IDCW (R).. -0.09 1.26 3.46 3.73 9.93
656 ITI Large & Mid Cap Fund- Reg - IDCW.. -1.43 -2.38 -4.52 3.73 -
657 ITI Large & Mid Cap Fund- Reg - Gr.. -1.43 -2.38 -4.52 3.73 -
658 HSBC Business Cycles Fund - Reg - Gr.. -1.30 -3.38 -6.11 3.73 19.57
659 Edelweiss Business Cycle Fund - Reg - IDCW.. 1.20 1.02 0.08 3.71 -
660 Edelweiss Business Cycle Fund - Reg - Gr.. 1.20 1.02 0.08 3.71 -
661 Canara Robeco large cap fund - Reg -IDCW.. -1.57 -4.19 -4.04 3.69 11.41
662 360 ONE Flexicap Fund - Reg - IDCW (P).. -1.88 -1.62 -1.31 3.58 -
663 360 ONE Flexicap Fund - Reg - Gr.. -1.88 -1.62 -1.31 3.58 -
664 Motilal Oswal Focused Fund - Reg - Gr.. 0.39 0.35 -1.36 3.54 9.71
665 Quant ESG Equity Fund- Reg - Gr.. -2.17 0.93 -1.04 3.53 13.98
666 Mahindra Manulife Consumption Fund - Reg - Gr.. -2.31 -2.44 0.28 3.50 15.75
667 ICICI Prudential Large Cap Fund - Reg - IDCW.. -9.58 -6.23 -5.33 3.49 8.20
668 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -3.08 2.56 4.14 3.47 20.21
669 Edelweiss Technology Fund- Reg- Gr.. -1.63 2.41 4.31 3.46 -
670 Edelweiss Technology Fund - Reg - IDCW.. -1.63 2.41 4.31 3.46 -
671 Quant Flexi Cap Fund- Reg - Gr.. -3.43 -1.29 -2.76 3.45 14.68
672 Quant Flexi Cap Fund - Reg - IDCW.. -3.43 -1.29 -2.76 3.44 14.75
673 Quant Focused Fund - Reg - IDCW.. -2.52 -0.90 -1.90 3.28 13.08
674 Quant Focused Fund - Reg - Gr.. -2.52 -0.90 -1.90 3.28 13.05
675 LIC MF Multi Cap Fund- Reg - Gr.. -2.53 -1.85 -0.59 3.23 19.73
676 LIC MF Multi Cap Fund- Reg - IDCW.. -2.53 -1.85 -0.59 3.23 19.73
677 ICICI Prudential Flexicap Fund - IDCW.. -10.38 -9.23 -3.55 3.23 12.41
678 Mahindra Manulife Small Cap Fund - Dir - Gr.. -1.77 -2.11 -2.40 3.23 25.83
679 Motilal Oswal Digital India Fund - Reg - Gr.. -3.28 -2.06 -0.89 3.21 -
680 Motilal Oswal Digital India Fund - Reg - IDCW.. -3.28 -2.06 -0.89 3.21 -
681 HDFC Small cap Fund - Reg - Gr.. -1.71 -3.42 -4.66 3.21 19.34
682 Canara Robeco Multi Cap Fund - Reg - IDCW.. -1.79 0.15 -5.33 3.17 -
683 Tata Nifty India Digital ETF FoF - Reg - Gr.. -3.11 2.46 3.94 3.07 19.69
684 Nippon India Focused Fund- Reg - IDCW.. -0.88 2.00 1.19 3.04 5.60
685 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 0.08 -1.42 -7.19 2.99 24.21
686 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 0.08 -1.42 -7.19 2.99 24.22
687 Union Innovation & Opportunities Fund - Dir - Gr.. -3.20 -5.64 -0.21 2.97 -
688 Axis Healthcare ETF - Reg -Gr.. -1.37 -0.94 -0.35 2.92 22.26
689 JM Focussed Fund - IDCW.. -2.12 -2.21 0.97 2.92 17.61
690 JM Focussed Fund - Gr.. -2.12 -2.21 0.97 2.92 17.61
691 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. -1.10 -3.30 -1.17 2.87 -
692 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. -1.10 -3.30 -1.17 2.87 -
693 Sundaram Flexi Cap Fund - Reg - IDCW.. -7.47 -5.01 -5.13 2.86 10.12
694 Bandhan Flexi Cap Fund - Reg - IDCW.. -1.64 1.35 1.81 2.84 8.30
695 ITI Small Cap Fund - Dir - Gr.. -0.98 -2.93 -5.06 2.77 26.28
696 Quantum India ESG Equity Fund - Reg- Gr.. -1.91 -0.67 -2.27 2.73 12.57
697 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. -2.50 -2.17 0.23 2.73 16.42
698 Taurus Infrastructure Fund - Reg -Gr.. -2.51 -4.09 -5.22 2.68 17.48
699 Taurus Infrastructure Fund -IDCW.. -2.52 -4.09 -5.22 2.68 17.49
700 Taurus Infrastructure Fund - IDCW (R).. -2.52 -4.09 -5.22 2.68 17.49
701 SBI Midcap Fund - Reg - Gr.. -0.65 1.99 -2.74 2.66 17.13
702 SBI Midcap Fund - Reg - IDCW (R).. -0.65 1.99 -2.74 2.66 17.13
703 SBI Midcap Fund - Reg - IDCW (P).. -0.65 1.99 -2.74 2.66 17.13
704 Sundaram Consumption Fund - Dir - Gr.. -2.61 -3.58 -1.75 2.66 16.65
705 LIC MF Large & Mid Cap Fund - Gr.. -1.47 -1.05 -2.08 2.65 17.27
706 LIC MF Large & Mid Cap Fund - IDCW .. -1.47 -1.05 -2.08 2.65 16.73
707 HDFC Value Fund - Reg - IDCW.. -1.01 2.35 1.79 2.65 9.12
708 Nippon India Consumption Fund - Reg - Gr.. -2.18 -3.74 -2.87 2.63 15.22
709 Nippon India Consumption Fund - Reg - Bonus .. -2.18 -3.74 -2.87 2.63 15.22
710 Motilal Oswal Multi Cap Fund - Reg - IDCW.. -3.89 -4.93 -5.32 2.62 -
711 Motilal Oswal Multi Cap Fund - Reg - Gr.. -3.89 -4.93 -5.32 2.62 -
712 Bandhan Focused Fund - Reg - Gr.. -1.60 -0.44 -2.26 2.61 19.00
713 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. -2.25 -3.05 -1.35 2.61 16.29
714 Tata Nifty India Digital Exchange Traded Fund.. -3.23 2.04 2.98 2.58 21.83
715 Axis Momentum Fund - Dir- Gr.. -0.85 0.22 -0.43 2.54 -
716 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. -1.78 -2.19 -4.75 2.52 13.93
717 Tata India Consumer Fund- Reg- IDCW.. -2.13 -2.93 0.52 2.52 18.58
718 Tata India Consumer Fund- Reg -Gr.. -2.13 -2.93 0.52 2.52 18.58
719 DSP Small Cap Fund - Reg - Gr.. -1.33 -0.03 -5.28 2.47 18.94
720 ICICI Prudential Value Fund - Reg - IDCW.. -1.52 3.37 4.20 2.47 8.01
721 Nippon India Growth Mid Cap Fund - Inst Plan- IDCW.. -0.31 0.65 1.04 2.46 21.86
722 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. -1.80 -2.23 -4.79 2.46 13.94
723 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 0.47 4.46 3.40 2.43 -
724 Quant Value Fund - IDCW (P).. -1.52 -0.13 -1.93 2.36 18.84
725 Quant Value Fund - Reg - Gr.. -1.52 -0.13 -1.93 2.36 18.55
726 Axis Small Cap Fund -Reg -Gr.. -1.77 -2.12 -4.92 2.33 17.38
727 Motilal Oswal Large Cap Fund - Reg - IDCW.. -1.94 0.76 -0.50 2.32 -
728 Invesco India Small Cap Fund - Reg - Gr.. -2.39 -3.11 -4.56 2.28 23.39
729 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -2.44 -2.30 -2.59 2.25 26.79
730 Union Focused Fund - Reg - Gr.. -1.08 -3.70 -2.60 2.23 11.18
731 Union Focused Fund - Reg - IDCW (P).. -1.08 -3.70 -2.60 2.23 11.18
732 Union Focused Fund - Reg - IDCW (R).. -1.08 -3.70 -2.60 2.23 11.18
733 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 0.40 1.53 -1.28 2.21 9.80
734 Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW.. -0.05 -4.99 -5.67 2.18 7.94
735 Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW.. -0.05 -4.99 -5.67 2.18 7.94
736 Aditya Birla Sun Life Midcap Fund-IDCW.. -1.29 -5.42 -6.96 2.18 12.59
737 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. -1.29 -5.42 -6.96 2.18 12.59
738 Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. -2.32 -0.60 -2.39 2.15 22.33
739 ICICI Prudential Manufacturing Fund- Reg - IDCW.. -0.71 0.00 0.68 2.10 12.60
740 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. -1.60 -0.43 -0.82 2.08 18.20
741 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. -1.81 -1.18 -4.62 2.08 16.79
742 Baroda BNP Paribas Small Cap Fund - Dir - Gr.. 0.54 -0.10 -3.64 2.08 -
743 Sundaram Mid Cap Fund - Reg- IDCW .. -1.53 0.53 -5.30 1.99 15.30
744 Sundaram Mid Cap Fund - Reg- IDCW .. -1.53 0.53 -5.30 1.99 15.30
745 SBI Infrastructure Fund - Reg - IDCW.. -2.32 -0.31 -4.97 1.98 20.42
746 SBI Infrastructure Fund - Reg - Gr.. -2.32 -0.31 -4.97 1.98 20.41
747 SBI Innovative Opportunities Fund- Dir - Gr.. -2.17 -2.95 0.68 1.95 -
748 ICICI Prudential Smallcap Fund - Reg - Gr.. -2.19 -3.14 -5.54 1.90 15.50
749 Motilal Oswal Flexi Cap Fund - Reg - Gr.. -1.92 -3.17 -3.90 1.89 22.30
750 Motilal Oswal Large and Midcap Fund - Reg - Gr.. -2.79 -6.68 -4.49 1.85 23.74
751 Mirae Asset Healthcare Fund - Reg - Gr.. -0.27 -1.40 -2.46 1.80 21.62
752 HSBC Value Fund- Reg -IDCW.. 0.42 3.01 1.80 1.80 11.73
753 HSBC Value Fund - IDCW (P).. 0.42 3.01 1.80 1.80 11.73
754 Quant PSU Fund - Dir - Gr.. -0.53 -0.82 -3.49 1.79 -
755 Sundaram Consumption Fund - Reg- Gr.. -2.69 -3.79 -2.18 1.77 15.65
756 Mahindra Manulife Small Cap Fund - Reg - Gr.. -1.89 -2.46 -3.09 1.76 23.86
757 Mahindra Manulife Small Cap Fund - Reg - IDCW.. -1.89 -2.46 -3.09 1.76 23.86
758 EDELWEISS SMALL CAP FUND - Reg - Gr.. -0.70 -1.18 -4.49 1.75 19.22
759 EDELWEISS SMALL CAP FUND - Reg - IDCW.. -0.70 -1.18 -4.49 1.75 19.22
760 HDFC Large and Mid Cap Fund - Reg - IDCW.. -0.65 0.62 0.34 1.68 12.51
761 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. -0.65 0.62 0.34 1.68 12.51
762 HDFC Mid Cap Fund - Reg - IDCW.. -0.58 2.69 2.15 1.60 13.15
763 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. -2.50 -4.79 -5.77 1.57 12.20
764 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. -2.51 -4.79 -5.77 1.56 12.20
765 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. -2.51 -4.79 -5.77 1.56 12.20
766 Canara Robeco Value Fund - Reg - IDCW.. -0.69 1.29 -5.69 1.53 14.79
767 DSP Large & Mid Cap Fund -Reg - IDCW.. 0.09 3.87 2.63 1.46 10.43
768 DSP Large & Mid Cap Fund - Reg - IDCW (R).. 0.09 3.87 2.63 1.46 10.43
769 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. -0.81 -4.95 -5.36 1.44 8.79
770 Bandhan Midcap fund - Reg - Gr.. -3.93 -4.92 -3.32 1.41 19.46
771 Bandhan Midcap Fund - Reg - IDCW.. -3.93 -4.92 -3.32 1.41 19.46
772 Union Small Cap Fund - Reg- Gr.. -1.39 -3.36 -3.57 1.41 17.65
773 Union Innovation and Opportunities Fund - Reg -IDCW.. -3.38 -6.02 -0.94 1.40 -
774 Union Innovation and Opportunities Fund - Reg - IDCW (R).. -3.38 -6.02 -0.94 1.40 -
775 Union Innovation and Opportunities Fund - Reg - Gr.. -3.38 -6.02 -0.94 1.40 -
776 Franklin India Bluechip Fund- IDCW.. -0.65 3.24 3.41 1.37 4.71
777 Franklin India BLUECHIP FUND - IDCW (P).. -0.65 3.24 3.41 1.37 4.71
778 Tata Ethical Fund Plan A - Gr.. -0.54 2.24 0.49 1.34 11.75
779 Tata Ethical Fund Plan A- IDCW.. -0.54 2.24 0.49 1.34 11.74
780 Tata Ethical Fund Reg - IDCW (P).. -0.54 2.24 0.49 1.34 11.74
781 JM Midcap Fund - Reg - Gr.. -3.02 -5.01 -4.50 1.34 23.10
782 JM Midcap Fund - Reg - IDCW.. -3.02 -5.01 -4.50 1.34 23.10
783 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. -8.10 -6.69 3.41 1.33 21.63
784 Nippon India Growth Mid Cap Fund - Reg - IDCW.. -0.34 0.56 0.86 1.33 15.20
785 ITI Small Cap Fund - Reg- Gr.. -1.11 -3.32 -5.82 1.25 24.22
786 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. -1.54 1.84 -7.10 1.21 9.25
787 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. -1.54 1.84 -7.10 1.21 9.25
788 Taurus Ethical Fund - Gr.. -1.79 1.16 -1.77 1.20 14.76
789 Taurus Ethical Fund - Bonus Option.. -1.80 1.16 -1.77 1.20 14.76
790 Taurus Ethical Fund - IDCW.. -1.80 1.16 -1.78 1.19 14.75
791 Taurus Ethical Fund - Reg - IDCW (P).. -1.80 1.16 -1.78 1.19 14.75
792 LIC MF Infra FUND - Gr.. -1.37 -3.01 -4.16 1.16 26.33
793 LIC MF Infra FUND - IDCW.. -1.37 -3.01 -4.16 1.16 26.33
794 Taurus Flexi Cap Fund- Reg -IDCW.. -2.00 -1.31 -2.43 1.13 12.86
795 Taurus Flexi Cap Fund - Reg -Gr.. -2.00 -1.31 -2.44 1.13 12.86
796 LIC MF Mid Cap Fund - Reg - IDCW (P).. -1.64 -1.43 -3.10 1.13 -
797 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. -1.64 -1.43 -3.10 1.13 -
798 LIC MIDCAP FUND - REG - GR.. -1.64 -1.43 -3.10 1.13 -
799 PGIM India Healthcare Fund - Dir - Gr.. -2.28 -1.40 -2.76 1.13 -
800 Motilal Oswal Quant Fund- Reg - Gr.. 1.50 1.73 -1.60 1.10 -
801 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -0.03 -0.81 -0.49 1.05 21.52
802 Canara Robeco Small Cap Fund - Reg - Gr.. -1.05 -2.08 -5.45 1.05 15.11
803 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. -1.84 -2.38 -4.41 1.04 19.26
804 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. -1.84 -2.38 -4.40 1.04 19.27
805 DSP Focus Fund - Reg - IDCW.. -1.64 2.72 1.32 1.04 9.84
806 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -0.05 -0.78 -0.51 1.03 16.36
807 Tata India Innovation Fund- Reg - IDCW.. -2.48 -1.82 -1.32 0.99 -
808 Tata India Innovation Fund- Reg - Gr.. -2.48 -1.82 -1.32 0.99 -
809 HSBC Infrastructure Fund - Reg - Gr.. -0.82 -2.41 -6.03 0.98 21.31
810 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. -2.38 -1.47 -6.27 0.95 11.99
811 Nippon India Pharma Fund-Gr Plan-Gr.. -1.23 -0.74 -2.42 0.94 21.49
812 Nippon India Pharma Fund-Gr Plan-Bonus.. -1.23 -0.74 -2.42 0.94 21.49
813 Franklin India Large & Mid Cap Fund - Reg - R- IDCW.. -2.23 0.51 -0.56 0.94 7.52
814 Franklin India Large & Mid Cap Fund - Reg - IDCW (P).. -2.23 0.51 -0.56 0.94 7.52
815 Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW.. -2.23 0.51 -0.56 0.94 7.52
816 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. -1.21 -5.15 -3.32 0.93 11.08
817 Invesco India Mid Cap Fund - IDCW.. -3.76 -3.08 -2.23 0.91 22.02
818 Nippon India Value Fund - IDCW.. -0.43 1.14 1.36 0.89 12.67
819 Axis Momentum Fund - Reg - Gr.. -0.98 -0.22 -1.19 0.88 -
820 Axis Momentum Fund - Reg - IDCW.. -0.98 -0.22 -1.19 0.88 -
821 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. -1.08 0.46 -6.80 0.87 11.98
822 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 0.43 -0.41 -4.26 0.86 -
823 DSP Quant Fund - Reg - IDCW.. -0.64 3.28 4.31 0.85 5.34
824 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. -1.51 1.03 0.39 0.84 10.70
825 SBI Innovative Opportunities Fund - Reg - Gr.. -2.25 -3.19 0.15 0.84 -
826 SBI Innovative Opportunities Fund - Reg - IDCW.. -2.25 -3.19 0.15 0.84 -
827 TRUSTMF Flexi Cap Fund - Reg - Gr.. -1.05 -1.13 -0.09 0.80 -
828 TRUSTMF Flexi Cap Fund - Reg - IDCW.. -1.13 -1.13 -0.09 0.80 -
829 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. -1.99 -6.98 -7.95 0.77 12.34
830 Franklin India Focused Equity Fund - IDCW.. -1.30 0.26 -6.81 0.54 6.10
831 Franklin India Focused Equity Fund - IDCW (P).. -1.30 0.26 -6.81 0.54 6.10
832 Franklin India Equity Fund - Dir - IDCW.. -1.48 0.93 0.10 0.53 11.05
833 Sundaram Large and Mid Cap Fund - Reg-IDCW .. -1.30 -6.51 -5.40 0.51 7.90
834 Franklin India Flexi Cap Fund - Reg -IDCW.. -1.55 0.73 -0.30 0.46 11.20
835 Franklin India Flexi Cap Fund - Reg - IDCW (P).. -1.55 0.73 -0.30 0.46 11.20
836 Quant PSU Fund - Reg - Gr.. -0.65 -1.16 -4.15 0.40 -
837 Quant PSU Fund - Reg - IDCW.. -0.65 -1.16 -4.15 0.40 -
838 Shriram Flexi Cap Fund - Reg -Gr.. -0.83 1.32 -0.34 0.39 10.95
839 ICICI Prudential Quant Fund - Reg - IDCW.. -8.44 -6.54 -7.41 0.34 7.35
840 DSP Large Cap Fund- Reg - IDCW.. -1.64 1.23 0.79 0.34 8.06
841 DSP Large Cap Fund - Reg - IDCW.. -1.64 1.23 0.79 0.34 8.06
842 Motilal Oswal Manufacturing Fund - Reg - IDCW.. -3.11 -6.12 -4.51 0.32 -
843 Motilal Oswal Manufacturing Fund - Reg - Gr.. -3.11 -6.12 -4.51 0.32 -
844 SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.93 -2.49 -3.40 0.24 23.60
845 SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.93 -2.49 -3.40 0.24 23.60
846 SBI Healthcare Opportunities Fund - Reg -Gr.. -0.93 -2.49 -3.40 0.24 23.60
847 Bajaj Finserv Healthcare Fund - Dir - Gr.. -1.47 -1.92 -2.09 0.20 -
848 ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. -0.51 -9.64 -10.73 0.07 14.10
849 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. -0.51 -9.64 -10.73 0.07 14.10
850 UTI Healthcare Fund - Reg - Income Option.. -2.31 -3.31 -3.56 0.06 23.62
851 UTI Healthcare Fund - Reg - Income Option.. -2.31 -3.31 -3.56 0.06 23.62
852 UTI Healthcare Fund - Reg - Gr .. -2.31 -3.31 -3.56 0.06 23.62
853 NJ Flexi Cap Fund- Reg- Gr.. -1.20 -0.75 -2.08 0.00 -

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.