Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Equity  Filter: 
Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y% 
1 Invesco India PSU Equity Fund - Gr.. 1.68 21.16 11.47 -6.39 38.71
2 SBI PSU Fund - Reg -IDCW(P).. 1.05 14.46 7.43 -3.57 37.75
3 SBI PSU Fund - Reg - IDCW.. 1.05 14.46 7.43 -3.57 37.75
4 SBI PSU Fund - Reg - Gr.. 1.05 14.46 7.43 -3.57 37.75
5 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 0.96 13.60 8.23 -6.36 36.79
6 BANDHAN SMALL CAP FUND- Dir - Gr.. 1.41 22.65 1.69 12.32 35.92
7 Nippon India Power & Infra Fund - Reg - Gr .. 1.93 18.40 2.88 -6.81 35.62
8 Nippon India Power & Infra Fund - Reg - Bonus .. 1.93 18.40 2.88 -6.81 35.62
9 ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. 1.38 18.83 7.93 2.99 35.28
10 HDFC Infrastructure Fund - Reg - Gr.. 1.21 16.77 5.08 -2.08 35.20
11 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 0.87 13.25 7.56 -7.54 34.94
12 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 0.87 13.25 7.56 -7.54 34.94
13 ITI Small Cap Fund - Dir - Gr.. 1.43 22.45 0.05 3.26 34.36
14 Invesco India PSU Equity Fund - IDCW.. 1.68 21.16 1.23 -14.98 34.32
15 Franklin India Opportunities Fund - Reg - Gr.. 1.75 17.21 1.19 2.87 34.02
16 BANDHAN SMALL CAP FUND - Reg - Gr.. 1.31 22.26 1.06 10.85 33.97
17 Bandhan Infra Fund -Reg -Gr.. 2.84 19.85 0.45 -7.98 33.82
18 Franklin Build India Fund - Gr Plan.. 1.73 17.77 4.10 -1.60 33.37
19 Motilal Oswal Midcap Fund - Reg - Gr.. 2.67 19.87 -6.44 6.94 32.82
20 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 0.45 11.09 2.62 -3.66 32.67
21 LIC MF Infra FUND - Gr.. 1.54 25.95 -1.47 -3.98 32.56
22 LIC MF Infra FUND - IDCW.. 1.54 25.95 -1.47 -3.98 32.56
23 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 2.70 18.58 -0.01 -6.10 32.37
24 ITI Small Cap Fund - Reg- Gr.. 1.33 22.04 -0.63 1.72 32.08
25 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 0.67 27.54 -1.32 12.37 32.08
26 HDFC Mid Cap Fund - Reg - Gr.. 3.19 21.30 4.72 7.35 31.46
27 Invesco India Mid Cap Fund - Gr.. 1.83 25.49 4.27 14.41 31.38
28 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 2.88 26.27 3.70 4.20 31.36
29 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 2.88 26.27 3.70 4.20 31.36
30 Quant Value Fund -Dir - Gr.. 1.88 17.88 1.74 -5.98 31.09
31 Canara Robeco Infra - Reg Plan - Gr.. 1.61 20.60 3.84 -3.39 30.92
32 Invesco India Infra Fund - Gr.. 0.80 22.80 0.93 -5.88 30.85
33 Quant Small Cap Fund- Reg - IDCW .. 3.44 20.17 0.02 -4.46 30.78
34 Quant Small Cap Fund- Reg- Gr.. 3.44 20.17 0.02 -4.46 30.75
35 Invesco India Small Cap Fund - Reg - Gr.. 2.26 23.67 -0.44 8.79 30.52
36 ICICI Prudential Manufacturing Fund - Dir - Gr.. 3.02 23.12 8.57 -1.44 30.49
37 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 2.56 18.84 2.54 2.14 30.35
38 HSBC Infrastructure Fund - Reg - Gr.. 2.36 20.13 0.66 -6.58 30.18
39 Edelweiss Mid Cap Fund - Reg - Gr.. 2.52 22.82 2.80 7.85 30.07
40 Edelweiss Mid Cap Fund - Reg - IDCW.. 2.53 22.82 2.80 7.85 30.07
41 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 2.00 19.26 2.49 -4.39 30.03
42 360 One QUANT FUND - Reg - Gr.. 1.41 18.59 7.44 1.90 29.92
43 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 4.10 23.78 4.53 -0.22 29.73
44 Nippon India Gr Fund-Gr Plan-Bonus Option.. 1.11 20.47 3.30 5.98 29.69
45 Nippon India Gr Fund-Gr.. 1.11 20.47 3.29 5.98 29.69
46 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 3.14 16.52 0.02 19.65 29.67
47 ICICI Prudential India Opportunities Fund Dir- Gr.. 1.92 15.08 7.86 11.24 29.67
48 Kotak Multicap Fund - Dir - Gr.. 2.51 17.59 2.15 3.60 29.60
49 Kotak Multicap Fund- Reg - IDCW.. 2.51 17.58 2.14 3.60 29.59
50 Quant Value Fund - IDCW (P).. 1.76 17.42 0.93 -7.46 29.34
51 Nippon India Small Cap Fund - Reg - Gr.. 2.97 21.17 -0.39 -1.55 29.29
52 Nippon India Small Cap Fund - Reg - Bonus.. 2.97 21.17 -0.39 -1.55 29.29
53 ICICI Prudential Manufacturing Fund - Reg - Gr.. 2.90 22.77 7.99 -2.52 29.21
54 HSBC Value Fund- Reg - Gr.. 2.24 19.82 5.34 2.87 29.12
55 JM Value Fund - Gr.. 2.56 20.42 0.53 -5.49 29.08
56 JM Value Fund - IDCW.. 2.56 20.42 0.53 -5.49 29.08
57 Quant Value Fund - Reg - Gr.. 1.76 17.42 0.94 -7.46 29.02
58 SBI Healthcare Opportunities Fund - Reg -Gr.. 3.73 12.88 -1.31 19.70 29.00
59 SBI Healthcare Opportunities Fund - Reg - IDCW.. 3.73 12.88 -1.31 19.70 29.00
60 SBI Healthcare Opportunities Fund - Reg - IDCW.. 3.73 12.88 -1.31 19.70 29.00
61 Franklin India Smaller Companies Fund- Reg - Gr.. 1.62 21.53 -1.01 -3.48 28.91
62 SBI Infrastructure Fund - Reg - IDCW.. 2.22 16.06 4.13 -4.61 28.87
63 SBI Infrastructure Fund - Reg - Gr.. 2.22 16.06 4.13 -4.61 28.87
64 Invesco India Large & Mid Cap Fund - Reg- Gr.. 0.93 22.25 5.33 11.91 28.55
65 Bandhan Infra Fund-Reg Plan-IDCW.. 2.85 19.86 -6.39 -14.25 28.54
66 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 1.37 22.08 4.35 2.97 28.50
67 Sundaram Mid Cap Fund - Reg- Gr .. 1.25 19.06 1.57 6.42 28.44
68 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 2.45 18.44 1.84 0.70 28.38
69 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 1.37 22.04 4.41 2.98 28.36
70 ICICI Prudential India Opportunities Fund- Reg - Gr.. 1.86 14.83 7.36 10.17 28.29
71 Invesco India Flexi Cap Fund - Dir - Gr.. 1.41 21.44 1.93 9.65 28.22
72 HDFC Small cap Fund - Reg - Gr.. 3.86 24.09 2.03 4.14 28.21
73 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 2.72 24.99 0.01 -0.40 28.04
74 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 2.72 24.99 0.01 -0.40 28.04
75 HDFC Multicap Fund – Dir – Gr.. 2.86 20.28 3.56 2.65 28.03
76 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 2.24 23.51 0.17 -7.34 27.84
77 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 2.24 23.51 0.17 -7.34 27.84
78 Axis Multi Cap Fund - Dir – Gr.. 1.45 18.13 0.91 6.38 27.81
79 Kotak Multicap Fund- Reg - Gr.. 2.42 17.25 1.55 2.33 27.79
80 Nippon India Multicap Fund- Reg - Gr .. 0.68 18.49 4.43 2.36 27.76
81 Nippon India Multicap Fund -Gr -Bonus .. 0.68 18.49 4.43 2.36 27.76
82 Franklin India Prima Fund - Reg - Gr.. 2.29 19.08 2.37 5.88 27.73
83 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 2.71 24.98 -0.53 -0.87 27.73
84 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 2.71 24.98 -0.53 -0.87 27.73
85 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 1.33 21.93 4.07 2.40 27.72
86 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 1.33 21.93 4.07 2.40 27.72
87 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 1.33 21.90 4.16 2.47 27.69
88 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 1.33 21.90 4.16 2.47 27.69
89 Bank of India Small Cap Fund - Dir - Gr.. 2.03 21.95 -3.66 0.77 27.63
90 Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. 0.60 15.84 3.29 4.52 27.62
91 ITI Mid Cap Fund - Reg - Gr.. 0.89 19.24 0.98 -3.83 27.60
92 Bank of India Flexi Cap Fund - Dir- Gr.. 1.29 19.40 -1.02 -2.64 27.56
93 HSBC Business Cycles Fund - Reg - Gr.. 2.02 21.63 3.24 4.97 27.54
94 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 2.12 20.47 4.43 -1.88 27.49
95 Invesco India Focused Fund- Reg- Gr.. 0.60 17.18 0.88 7.32 27.40
96 Quant Quantamental Fund - IDCW.. 1.27 16.92 4.49 -7.67 27.33
97 Quant Quantamental Fund - Reg- Gr.. 1.27 16.92 4.50 -7.67 27.31
98 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 1.30 21.83 3.91 2.20 27.17
99 Invesco India Mid Cap Fund - IDCW.. 1.84 25.48 -5.47 3.72 27.15
100 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 3.42 24.99 11.69 9.48 27.04
101 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.80 16.63 11.04 8.90 26.96
102 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 3.94 18.65 -0.66 10.91 26.95
103 HSBC Mid Cap Fund- Reg - Gr.. 2.32 25.67 -2.25 2.61 26.90
104 UTI Healthcare Fund - Reg - Income Option.. 3.85 15.18 -1.36 19.89 26.77
105 UTI Healthcare Fund - Reg - Income Option.. 3.85 15.18 -1.36 19.89 26.77
106 UTI Healthcare Fund - Reg - Gr .. 3.85 15.18 -1.36 19.89 26.77
107 JM Flexicap Fund - Reg -Gr.. 1.72 15.02 -3.91 -6.50 26.73
108 JM Flexicap Fund - Reg -IDCW.. 1.72 15.02 -3.91 -6.50 26.73
109 HDFC Flexi Cap Fund - Reg -Gr.. 1.60 12.99 7.09 8.88 26.60
110 Nippon India Gr Fund - Inst Plan- IDCW.. 1.14 20.57 -3.86 -1.20 26.59
111 HDFC Multi Cap Fund - Reg - Gr.. 2.79 20.00 3.13 1.67 26.55
112 Tata Small Cap Fund - Reg - Gr.. 2.73 19.15 -1.91 1.58 26.50
113 Tata Small Cap Fund - Reg - IDCW.. 2.73 19.15 -1.91 1.58 26.50
114 TATA Small Cap Fund - Reg - IDCW (P).. 2.73 19.15 -1.91 1.58 26.50
115 UTI Infrastructure Fund-Reg - Gr.. 2.56 15.90 6.35 -2.64 26.37
116 UTI Infrastructure Fund- Reg - IDCW.. 2.56 15.90 6.35 -2.64 26.37
117 Nippon India Value Fund - Gr.. 2.05 16.65 3.05 3.72 26.35
118 Invesco India Financial Services Fund- Reg - IDCW.. 1.00 18.65 11.19 14.32 26.31
119 Invesco India Financial Services Fund- Reg - Gr.. 1.00 18.64 11.20 14.32 26.31
120 HDFC Focused Fund - Reg - Gr.. 1.83 12.77 7.33 9.31 26.31
121 Nippon India Nifty Auto ETF - Reg -Gr.. 1.55 21.40 2.44 -5.11 26.28
122 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 1.33 21.08 1.22 8.17 26.28
123 Invesco India Flexi Cap Fund - Reg - Gr.. 1.33 21.08 1.22 8.17 26.28
124 ITI Pharma And Healthcare Fund - Dir - Gr.. 3.81 13.51 -3.72 16.32 26.23
125 Axis Multicap Fund- Reg - Gr.. 1.41 17.91 0.39 5.21 26.20
126 Axis Multicap Fund- Reg - IDCW.. 1.41 17.91 0.39 5.21 26.20
127 Canara Robeco Infra - Reg Plan - IDCW.. 1.61 20.61 3.84 -8.13 26.20
128 Nippon India Taiwan Equity Fund- Reg - IDCW.. 14.44 50.94 8.75 13.05 26.19
129 Nippon India Taiwan Equity Fund- Reg - Gr.. 14.44 50.94 8.75 13.05 26.19
130 Axis Value Fund - Reg - Gr.. 1.31 15.70 0.27 4.03 26.15
131 TATA Business Cycle Fund - Dir- Gr.. 2.20 15.54 2.96 -0.66 26.12
132 ICICI Prudential Midcap Fund - Reg - Gr.. 1.81 27.82 8.25 4.19 26.07
133 Kotak Midcap Fund- Reg - IDCW.. 2.98 24.14 1.81 4.61 26.06
134 Kotak Midcap Fund- Reg - IDCW (P).. 2.98 24.14 1.81 4.61 26.06
135 Kotak Midcap Fund - Reg - Gr.. 2.98 24.14 1.81 4.61 26.06
136 DSP Healthcare Fund - Reg - Gr.. 3.71 12.95 -5.53 13.99 26.03
137 EDELWEISS SMALL CAP FUND - Reg - Gr.. 3.36 22.23 -0.39 3.21 26.00
138 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 3.36 22.23 -0.39 3.21 26.00
139 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 2.67 19.87 -9.22 3.75 25.90
140 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.28 16.37 8.97 8.70 25.78
141 HSBC Small Cap Fund- Reg - Gr.. 1.88 23.65 -5.29 -3.02 25.74
142 Tata Infra Fund Plan A- Gr.. 1.20 18.30 0.08 -13.57 25.69
143 Tata Infra Fund Plan A- IDCW.. 1.20 18.30 0.08 -13.57 25.67
144 Tata Infra Fund Plan A- IDCW.. 1.20 18.30 0.08 -13.57 25.67
145 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 0.83 13.20 -0.47 -14.45 25.67
146 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 0.83 13.20 -0.47 -14.45 25.67
147 BOI Flexi Cap Fund - Reg - IDCW.. 1.18 19.00 -1.74 -4.04 25.66
148 Bank of India Small Cap Fund - Reg - IDCW.. 1.92 21.52 -4.33 -0.72 25.65
149 BOI Small Cap Fund - Reg - Gr.. 1.92 21.51 -4.35 -0.76 25.65
150 BOI Flexi Cap Fund - Reg- Gr.. 1.19 18.97 -1.75 -4.05 25.64
151 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.74 16.38 10.52 7.81 25.62
152 UTI Large & Mid Cap Fund - Reg - IDCW .. 3.16 17.48 4.93 6.40 25.54
153 UTI Large & Mid Cap Fund - Reg - Gr .. 3.16 17.48 4.93 6.40 25.54
154 ICICI Prudential Commodities Fund - Dir - Gr.. 4.00 21.42 11.56 -0.67 25.53
155 Sundaram Small Cap Fund-Reg- Gr.. 2.06 22.80 1.89 4.12 25.50
156 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 2.74 20.12 -11.91 1.22 25.41
157 ICICI Prudential Value Fund - Reg - Gr.. 1.85 14.46 7.50 9.14 25.36
158 BANDHAN SMALL CAP FUND - Reg - IDCW.. 1.31 22.26 -6.00 3.11 25.30
159 Nippon India Pharma Fund-Gr Plan-Gr.. 2.84 14.83 -1.33 14.31 25.28
160 Nippon India Pharma Fund-Gr Plan-Bonus.. 2.84 14.83 -1.33 14.31 25.28
161 HDFC Housing Opportunities Fund - Reg - Gr.. 1.68 16.88 3.97 -5.93 25.25
162 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 1.42 18.19 0.49 0.12 25.23
163 Kotak Contra Fund- Reg - IDCW.. 2.28 16.69 3.93 1.67 25.19
164 Kotak Contra Fund - Reg - IDCW (P).. 2.28 16.69 3.93 1.67 25.19
165 Kotak Contra Fund - Reg - Gr.. 2.28 16.69 3.92 1.66 25.19
166 Tata Resources & Energy Fund - Dir - Gr.. 4.54 16.93 11.10 4.69 25.16
167 Kotak Nifty Alpha 50 ETF.. 0.53 24.81 -3.79 -8.82 25.15
168 DSP Small Cap Fund - Reg - Gr.. 2.65 26.04 0.32 5.77 25.10
169 SBI Contra Fund -Reg - Gr.. 2.34 14.24 4.16 1.98 25.05
170 SBI Contra Fund -Reg -IDCW.. 2.34 14.24 4.15 1.97 25.05
171 Nippon India Vision Fund -Gr Plan - Bonus.. 1.82 16.59 3.55 4.51 24.97
172 Nippon India Vision Fund - Reg - Gr.. 1.82 16.59 3.55 4.51 24.97
173 Nippon India Quant Fund - Reg - IDCW.. 2.30 15.45 5.79 4.84 24.95
174 Nippon India Quant Fund - Gr - Bonus.. 2.30 15.45 5.79 4.84 24.94
175 Nippon India Quant Fund - Reg - Gr.. 2.30 15.45 5.79 4.84 24.94
176 HDFC Large and Mid Cap Fund - Reg - Gr.. 2.69 18.94 5.29 3.89 24.91
177 HDFC Infrastructure Fund - Reg - IDCW.. 1.21 16.77 -3.17 -9.77 24.88
178 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 0.97 14.38 7.49 7.65 24.85
179 Tata India Pharma & Healthcare Fund Reg IDCW.. 3.80 12.64 -3.32 12.83 24.83
180 Tata India Pharma & Healthcare Fund Reg Gr.. 3.80 12.64 -3.32 12.83 24.83
181 Tata Mid Cap Fund - Reg - Gr.. 3.28 18.45 3.12 -1.35 24.62
182 Tata Mid Cap Fund - IDCW.. 3.28 18.45 3.12 -1.35 24.60
183 Mahindra Manulife Multicap Fund - Reg- Gr.. 3.39 20.25 4.31 2.52 24.60
184 ITI Multicap Fund - Reg - Gr.. 2.05 22.09 2.13 -2.25 24.60
185 Axis Healthcare ETF - Reg -Gr.. 4.36 12.81 -1.41 13.77 24.53
186 Kotak Manufacture in India Fund - Dir - Gr.. 3.21 21.10 4.16 -0.40 24.47
187 Sundaram Fin Serv Opp Fund - Reg - Gr.. 0.19 14.84 12.12 6.68 24.46
188 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 0.94 22.23 -4.44 1.53 24.44
189 DSP Natural Resources and New Energy Fund - Reg- Gr.. 2.25 18.08 6.02 -3.62 24.41
190 ICICI Prudential Multicap Fund - Reg- Gr.. 1.59 14.99 5.31 4.90 24.41
191 Quant Infrastructure Fund -Reg - IDCW.. 0.80 16.65 -1.55 -13.53 24.40
192 Quant Infrastructure Fund -Reg - Gr.. 0.80 16.65 -1.55 -13.53 24.40
193 Nippon India Power & Infra Fund - Reg -IDCW.. 1.93 18.40 -6.45 -15.25 24.36
194 Invesco India Contra Fund - IDCW.. 1.91 17.22 2.58 7.25 24.32
195 Invesco India Contra Fund - Gr.. 1.91 17.22 2.58 7.25 24.32
196 Kotak Pioneer Fund- Reg - IDCW.. 1.94 22.89 3.70 5.56 24.30
197 Kotak Pioneer Fund- Reg - IDCW (P).. 1.94 22.89 3.70 5.56 24.30
198 HDFC Multi Cap Fund - IDCW.. 2.79 20.01 3.13 1.66 24.30
199 Kotak Pioneer Fund- Reg - Gr.. 1.94 22.89 3.70 5.56 24.28
200 Quant Mid Cap Fund -Reg - IDCW .. 1.28 15.42 1.11 -11.16 24.26
201 ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. 1.39 18.84 7.94 -5.19 24.24
202 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 1.39 18.84 7.94 -5.19 24.24
203 Bandhan Multi Cap Fund - Dir - Gr.. 2.54 17.79 5.23 4.19 24.21
204 Taurus Infra Fund -Gr.. 2.39 20.28 2.98 -4.11 24.19
205 Taurus Infra Fund -IDCW.. 2.39 20.28 2.97 -4.10 24.19
206 Quant Mid Cap Fund- Reg - Gr .. 1.28 15.42 1.11 -11.16 24.19
207 Axis Small Cap Fund -Reg -Gr.. 2.79 20.91 1.98 5.97 24.18
208 DSP Large & Mid Cap Fund - Reg - Gr.. 1.63 14.99 4.58 3.65 24.16
209 Tata Business Cycle Fund- Reg -Gr.. 2.09 15.15 2.26 -2.08 24.14
210 Tata Business Cycle Fund- Reg - IDCW.. 2.09 15.15 2.26 -2.08 24.14
211 Franklin India Flexi Cap Fund - Dir - Gr.. 1.21 15.48 4.14 5.87 24.12
212 ICICI Prudential Commodities Fund - Reg - Gr.. 3.92 21.13 11.04 -1.68 24.09
213 Tata Value Fund - Reg- Gr.. 1.99 14.58 2.47 -1.23 24.02
214 HSBC Flexi Cap Fund - Reg - Gr.. 2.06 19.74 1.64 3.74 23.91
215 HDFC Value Fund - Reg - Gr.. 2.86 18.57 6.48 5.79 23.84
216 ITI Pharma and Healthcare Fund - Reg - IDCW.. 3.66 13.00 -4.60 14.17 23.79
217 ITI Pharma and Healthcare Fund - Reg - Gr.. 3.66 13.00 -4.60 14.17 23.79
218 Nippon India Banking & Financial Services Fund-Gr.. 0.63 15.99 13.74 12.73 23.75
219 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 0.63 15.99 13.74 12.73 23.75
220 Tata Banking And Financial Services Fund -Reg -Gr.. 1.52 15.42 14.79 14.26 23.72
221 Tata Banking And Financial Services Fund-Reg -IDCW.. 1.52 15.42 14.79 14.26 23.71
222 Templeton India Value Fund - Reg - Gr.. 2.55 15.53 4.89 -1.37 23.67
223 Invesco India Multicap Fund - IDCW .. 1.07 18.79 -1.66 5.14 23.66
224 Invesco India Multicap Fund - Gr .. 1.06 18.78 -1.67 5.13 23.66
225 UTI Small Cap Fund - Reg - IDCW.. 3.85 24.55 -0.42 6.60 23.62
226 UTI Small Cap Fund - Reg - Gr.. 3.85 24.55 -0.42 6.60 23.62
227 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 1.17 14.36 6.89 8.74 23.58
228 Mirae Asset Healthcare Fund - Reg - Gr.. 4.23 13.88 -1.94 15.35 23.55
229 ITI Value Fund - Reg - Gr.. 1.91 17.70 0.10 -5.02 23.54
230 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 1.65 16.75 0.00 -0.27 23.43
231 Nippon India Large Cap Fund - Reg - Gr .. 1.09 15.72 5.87 4.20 23.39
232 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 1.09 15.72 5.87 4.20 23.39
233 Mahindra Manulife Focused Fund - Reg - Gr.. 1.83 13.09 5.84 0.72 23.35
234 Kotak Large & Midcap Fund- Reg - IDCW.. 2.17 18.46 4.28 1.91 23.32
235 Kotak Large & Midcap Fund - Reg - IDCW (P).. 2.17 18.46 4.28 1.91 23.32
236 Kotak Large & Midcap Fund- Reg -Gr.. 2.17 18.46 4.28 1.91 23.32
237 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.27 12.68 5.75 9.61 23.31
238 Tata Resources & Energy Fund Reg Gr.. 4.41 16.48 10.23 3.04 23.17
239 Franklin India Flexi Cap Fund - Reg - Gr.. 1.15 15.26 3.74 5.05 23.17
240 Tata Resources & Energy Fund Reg IDCW.. 4.41 16.48 10.23 3.04 23.15
241 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 3.13 11.19 -3.67 11.39 23.15
242 Franklin India Technology Fund - Reg -Gr.. 3.05 21.19 -3.69 4.13 23.13
243 HSBC Large and Midcap Fund - Reg - Gr.. 1.45 20.99 -4.37 -1.10 23.11
244 SBI Banking & Financial Services Fund - Reg- IDCW.. 2.17 16.07 13.78 14.61 23.11
245 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 2.17 16.07 13.78 14.61 23.11
246 Quant Flexi Cap Fund - Reg - IDCW.. 1.73 14.93 3.94 -8.41 23.11
247 Quant Flexi Cap Fund- Reg - Gr.. 1.73 14.93 3.95 -8.41 23.10
248 SBI Banking & Financial Services Fund - Reg - Gr.. 2.17 16.07 13.78 14.61 23.10
249 Sundaram Services Fund - Reg - Gr.. 2.61 20.03 9.25 15.23 23.08
250 Mirae Asset Midcap Fund - Reg - Gr.. 2.71 23.54 5.09 3.05 23.07
251 Canara Robeco Value Fund - Reg - Gr.. 1.37 15.57 3.75 2.54 23.06
252 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 1.26 15.07 -2.61 0.89 23.02
253 UTI-Transportation and Logistics Fund- IDCW.. 2.31 20.78 5.56 -3.54 22.94
254 UTI Transportation and Logistics Fund- Reg -Gr.. 2.31 20.78 5.56 -3.54 22.94
255 Union Midcap Fund - Reg - Gr.. 1.31 21.02 1.74 2.42 22.93
256 Union Midcap Fund - Reg - IDCW (R).. 1.31 21.02 1.74 2.42 22.93
257 Quant Large and Mid Cap Fund -Reg- Gr .. 1.37 16.11 1.34 -7.97 22.84
258 ICICI Prudential ESG Fund - Reg - Gr.. 2.15 16.00 6.40 9.95 22.82
259 Invesco India Focused Fund - Reg - IDCW.. 0.61 17.16 -9.73 -3.96 22.79
260 Taurus Discovery Fund - IDCWided Option.. 2.01 22.01 5.90 -1.99 22.72
261 Taurus Discovery Fund - Gr.. 2.02 22.01 5.90 -1.99 22.72
262 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 1.87 15.69 0.20 2.60 22.71
263 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 1.14 19.59 3.29 3.57 22.67
264 Canara Robeco Value Fund - Reg - IDCW.. 1.32 15.53 3.73 1.55 22.64
265 Axis Value Fund - Reg - IDCW.. 1.31 15.67 -7.89 -4.48 22.61
266 Franklin India Opportunities Fund-Reg - IDCW.. 1.75 17.21 1.19 -5.75 22.60
267 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 1.94 23.09 -0.05 -1.44 22.59
268 UTI Value Fund - Reg - IDCW.. 2.82 16.87 5.55 5.69 22.58
269 UTI Value Fund - Reg - Gr .. 2.82 16.87 5.55 5.69 22.58
270 Franklin Build India Fund IDCW Plan.. 1.73 17.77 4.10 -9.90 22.56
271 Franklin Build India Fund - (P)- Reg - IDCW.. 1.73 17.77 4.10 -9.90 22.56
272 Axis Midcap Fund - Reg - Gr.. 1.71 20.51 2.49 2.87 22.53
273 Kotak Manufacture in India Fund - Reg - IDCW.. 3.10 20.68 3.43 -1.84 22.53
274 Kotak Manufacture in India Fund - Reg - Gr.. 3.10 20.68 3.43 -1.84 22.53
275 DSP Mid Cap Fund - Reg - Gr.. 2.37 22.69 1.21 2.15 22.47
276 Edelweiss Flexi Cap Fund - Reg -Gr.. 2.60 17.33 2.28 1.70 22.41
277 Edelweiss Flexi Cap Fund - Reg -IDCW.. 2.59 17.33 2.28 1.70 22.41
278 Union Value Discovery Fund - Reg - Gr.. 3.66 18.71 6.02 3.74 22.38
279 Union Value Discovery Fund - Reg - IDCW (P).. 3.66 18.71 6.02 3.74 22.38
280 JM Focussed Fund - IDCW.. 1.43 14.26 -2.84 -2.40 22.36
281 JM Focussed Fund - Gr.. 1.43 14.26 -2.84 -2.40 22.36
282 Bandhan Multi Cap Fund - Reg - Gr.. 2.43 17.39 4.51 2.73 22.33
283 ICICI Prudential Flexicap fund- Dir - Gr.. 1.45 16.77 3.05 4.43 22.26
284 HDFC Banking and Financial Services Fund - Reg -Gr.. 1.66 17.52 13.18 10.71 22.23
285 Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. 1.67 15.35 0.43 -0.59 22.17
286 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 1.67 16.32 14.11 10.64 22.11
287 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 1.67 16.32 14.11 10.64 22.11
288 SBI Large & Midcap Fund - Reg -Gr.. 3.01 16.70 6.67 6.13 22.10
289 SBI Large & Midcap Fund - Reg - IDCW.. 3.01 16.70 6.67 6.13 22.10
290 SBI Large & Midcap Fund - Reg - IDCW (P).. 3.01 16.70 6.67 6.13 22.10
291 Edelweiss Large & Midcap Fund - Reg - Gr.. 2.08 19.25 2.09 3.96 22.05
292 Edelweiss Large & Midcap Fund - Reg - IDCW.. 2.07 19.25 2.08 3.95 22.05
293 UTI Banking and Financial Services Fund - Reg -Gr.. 1.06 14.85 13.74 12.64 21.94
294 UTI Banking and Financial Services Fund - Reg - IDCW.. 1.06 14.85 13.74 12.64 21.94
295 Quantum Long-Term Equity Fund-Gr.. 1.40 13.22 4.12 4.73 21.84
296 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.85 14.48 7.32 6.00 21.84
297 Kotak Flexicap Fund - Reg -IDCW.. 2.51 19.75 10.21 4.85 21.74
298 Kotak Flexicap Fund - Reg -IDCW.. 2.51 19.75 10.21 4.85 21.74
299 Kotak Flexicap Fund - Reg -Gr.. 2.51 19.75 10.21 4.85 21.74
300 Tata Nifty India Digital Exchange Traded Fund.. 2.41 20.82 -3.72 8.16 21.74
301 Bandhan Sterling Value Fund -Reg Plan-Gr.. 1.65 14.61 3.27 -0.20 21.73
302 Union Small Cap Fund - Reg- Gr.. 4.16 24.45 -3.10 1.11 21.73
303 DSP Focus Fund - Reg - Gr.. 1.05 13.59 4.18 5.01 21.71
304 Nippon India JUNIOR BEES FOF - Reg - Gr.. 1.22 14.83 2.64 -6.34 21.68
305 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 1.40 18.85 3.55 -0.82 21.67
306 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 1.40 18.85 3.55 -0.82 21.67
307 Canara Robeco Small Cap Fund - Reg - Gr.. 3.28 22.53 0.28 -0.30 21.63
308 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 2.70 18.58 -8.17 -13.77 21.63
309 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 2.70 18.58 -8.17 -13.77 21.63
310 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 0.19 14.23 12.19 14.29 21.60
311 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 2.24 20.67 0.53 -0.18 21.60
312 Bandhan Focused Equity Fund - Reg - Gr.. 0.82 17.24 -1.34 8.83 21.58
313 DSP Value Fund- Reg- Gr.. 1.38 15.79 4.66 8.04 21.57
314 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.98 15.86 13.09 9.36 21.55
315 ICICI Prudential housing opportunities fund - Reg - Gr.. 2.11 14.65 7.12 2.77 21.54
316 Canara Robeco Focused Fund - Reg - Gr.. 2.03 16.35 4.79 9.04 21.53
317 ICICI Prudential Smallcap Fund - Reg - Gr.. 3.11 21.00 3.88 -0.90 21.47
318 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 0.93 15.19 2.41 -6.49 21.45
319 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 0.93 15.18 2.41 -6.49 21.45
320 DSP Large Cap Fund - Reg - Gr.. 0.87 11.71 5.96 7.91 21.43
321 Quant ESG Equity Fund- Reg - Gr.. 0.67 18.59 3.16 -3.11 21.43
322 Invesco India Infra Fund - IDCW.. 0.81 22.80 -9.86 -15.93 21.42
323 DSP Flexi Cap Fund - Reg -Gr.. 1.27 15.81 3.76 3.90 21.36
324 Axis Large & Midcap Fund- Reg - Gr.. 1.64 17.81 2.81 4.08 21.33
325 UTI Mid Cap Fund - Reg -IDCW.. 1.96 22.26 1.56 1.59 21.32
326 UTI Mid Cap Fund- Reg - Gr.. 1.96 22.26 1.56 1.59 21.32
327 SBI Magnum Midcap Fund - Reg - Gr.. 1.75 14.40 2.18 1.89 21.25
328 SBI Magnum MidCap Fund - Reg - IDCW (R).. 1.75 14.40 2.18 1.89 21.25
329 SBI Magnum MidCap Fund - Reg - IDCW (P).. 1.75 14.40 2.18 1.89 21.25
330 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 2.00 19.24 2.48 -11.39 21.18
331 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 2.00 19.24 2.48 -11.39 21.18
332 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 2.33 15.87 8.16 4.68 21.15
333 SBI MultiCap Fund - Reg - IDCW.. 2.73 13.80 4.67 9.23 21.11
334 SBI MultiCap Fund - Reg - Gr.. 2.73 13.80 4.67 9.22 21.11
335 Sundaram Consumption Fund - Dir - Gr.. 0.87 13.35 0.33 7.79 21.07
336 SBI Magnum COMMA Fund - Reg - Gr.. 2.80 18.96 7.72 3.07 21.03
337 SBI Magnum COMMA Fund - Reg - IDCW.. 2.80 18.96 7.72 3.07 21.03
338 Kotak Small Cap Fund - Reg - IDCW.. 2.13 20.75 -3.26 -1.83 21.01
339 Kotak Small Cap Fund - Reg - Gr.. 2.13 20.75 -3.26 -1.83 21.01
340 360 One Focused Equity Fund - Reg - Gr.. 0.47 13.97 4.54 -0.69 21.00
341 360 One Focused Equity Fund - Reg - IDCW (R) .. 0.47 13.97 4.54 -0.68 21.00
342 360 One Focused Equity Fund - Reg - IDCW (P).. 0.47 13.97 4.54 -0.68 21.00
343 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 2.60 20.12 4.55 1.07 21.00
344 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 2.35 18.64 4.95 6.62 21.00
345 Sundaram Multi Cap Fund - Reg - Gr.. 2.32 17.14 3.24 3.46 21.00
346 SBI Small Cap Fund - Reg - Gr.. 3.14 16.50 -0.83 -2.92 20.97
347 Sbi Small Cap Fund - Reg - IDCW.. 3.14 16.50 -0.83 -2.92 20.97
348 Sbi Small Cap Fund - Reg - IDCW (P).. 3.14 16.50 -0.83 -2.92 20.97
349 Invesco India Small Cap Fund - Reg - IDCW.. 2.26 23.69 -9.17 -0.73 20.96
350 ICICI Prudential Flexicap fund- Reg - Gr.. 1.36 16.55 2.58 3.44 20.94
351 Quantum Long Term Equity Fund - Reg - Gr.. 1.32 12.97 3.66 3.80 20.92
352 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 1.34 18.65 3.19 -1.53 20.90
353 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 1.45 16.95 6.41 6.87 20.82
354 Nippon India Flexi Cap Fund - Dir - Gr.. 1.26 16.43 2.13 0.53 20.71
355 Invesco India Largecap Fund - Gr .. 2.05 18.56 4.46 5.05 20.70
356 Tata India Consumer Fund- Reg- IDCW.. 0.25 12.43 -4.49 4.40 20.70
357 Tata India Consumer Fund- Reg -Gr.. 0.25 12.43 -4.49 4.40 20.70
358 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 2.30 15.74 7.91 4.20 20.55
359 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 1.56 14.94 -0.31 -2.06 20.53
360 HSBC Focused Fund -Reg - Gr.. 1.47 18.43 -1.89 4.90 20.52
361 Nippon India Consumption Fund - Reg - Gr.. 1.47 11.96 1.73 1.49 20.48
362 Nippon India Consumption Fund - Reg - Bonus .. 1.47 11.96 1.73 1.49 20.48
363 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 2.37 18.63 2.16 2.37 20.45
364 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 2.67 19.69 -3.88 7.34 20.44
365 Canara Robeco Emerging Equities - Reg Plan - Gr.. 0.93 17.81 2.59 4.49 20.41
366 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 0.93 17.81 2.59 4.49 20.41
367 Franklin India Focused Equity Fund - Reg - Gr.. 0.99 15.30 4.22 1.32 20.37
368 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 2.34 16.22 5.78 2.87 20.35
369 HSBC Infrastructure Fund - Reg - IDCW.. 2.36 20.13 0.66 -13.48 20.32
370 HSBC Infrastructure Fund - Reg- IDCW.. 2.36 20.13 0.66 -13.48 20.32
371 Groww Value Fund- Reg - Gr.. 2.12 17.68 8.84 5.27 20.31
372 Groww Value Fund - Reg - IDCW.. 2.12 17.68 8.84 5.27 20.31
373 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.30 15.70 7.84 4.05 20.25
374 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.30 15.70 7.84 4.05 20.25
375 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 1.62 15.73 5.90 -0.26 20.20
376 LIC MF Large & Mid Cap Fund - Gr.. 0.57 17.20 0.10 -0.01 20.19
377 ICICI Prudential Banking & FS Fund - Gr.. 0.88 14.58 13.28 12.85 20.18
378 HDFC Large Cap Fund - Reg - Gr.. 1.70 12.97 5.01 2.30 20.14
379 ICICI Prudential Quant Fund - Gr.. 1.98 14.75 6.67 7.06 20.12
380 Quant Focused Fund - Reg - IDCW.. 1.79 16.20 2.35 -4.11 20.10
381 Quant Focused Fund - Reg - Gr.. 1.79 16.20 2.35 -4.11 20.04
382 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 0.06 13.92 2.71 4.45 20.04
383 Franklin Templeton India Equity Income Fund - Reg - Gr.. 1.87 10.57 1.68 -0.40 20.04
384 Taurus Banking & Fin Serv Fund - Gr.. 0.15 14.37 12.28 7.25 20.03
385 Canara Robeco Small Cap Fund - Reg - IDCW.. 3.27 22.54 0.28 -3.25 20.03
386 Taurus Banking & Fin Serv Fund - IDCW.. 0.14 14.37 12.28 7.25 20.02
387 Sundaram Consumption Fund - Reg- Gr.. 0.80 13.12 -0.10 6.87 20.01
388 Mahindra Manulife Consumption Fund - Dir - Gr.. 0.88 11.70 -0.86 0.00 19.98
389 ITI Banking and Financial Services Fund - Dir- Gr.. 0.86 13.72 14.52 12.26 19.96
390 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.99 14.58 2.47 -3.69 19.94
391 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.99 14.58 2.47 -3.69 19.94
392 Tata Nifty India Digital ETF FoF - Reg - Gr.. 2.64 19.58 -4.07 6.91 19.89
393 Mirae Asset Great Consumer Fund - Reg - Gr.. 0.87 13.15 -0.43 1.27 19.81
394 Tata Large & Mid Cap Fund - Reg - Gr.. 1.34 15.12 4.96 1.96 19.80
395 Sundaram Large and Mid Cap Fund - Reg- Gr .. 2.06 15.31 1.39 1.88 19.79
396 Tata Large & Midcap Fund - Reg - IDCW (P).. 1.34 15.12 4.96 1.96 19.78
397 TATA Large & Midcap Fund - Reg - IDCW.. 1.34 15.12 4.96 1.96 19.78
398 Mahindra Manulife Large Cap Fund - Dir - Gr.. 2.42 15.04 8.38 5.44 19.73
399 Baroda BNP Paribas Large Cap Fund - Gr.. 1.87 14.36 3.56 0.64 19.72
400 Nippon India Gr Fund - Reg - IDCW.. 1.11 20.47 -4.75 -2.28 19.68
401 Nippon India Passive Flexicap FoF - Reg - Gr.. 1.88 15.71 4.96 1.97 19.67
402 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 1.84 14.26 5.05 2.75 19.52
403 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 1.84 14.26 5.06 2.76 19.52
404 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 1.84 14.28 5.06 2.77 19.52
405 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 1.84 14.28 5.06 2.77 19.52
406 Edelweiss Large Cap Fund - Reg - Gr.. 1.84 14.27 5.06 2.76 19.49
407 SBI Technology Opportunities Fund - Reg - Gr.. 3.43 21.84 -1.59 14.20 19.46
408 SBI Technology Opportunities Fund - Reg - IDCW.. 3.43 21.84 -1.59 14.20 19.46
409 Bandhan Multi Cap Fund - Reg - IDCW .. 2.42 17.39 -2.77 -4.42 19.43
410 Bandhan Large Cap Fund - Reg -Gr.. 1.49 15.62 4.43 3.70 19.42
411 Aditya Birla Sun Life Focused Fund - Reg - Gr.. 1.54 16.77 5.74 6.47 19.42
412 Sundaram Mid Cap Fund - Reg- IDCW .. 1.25 19.06 1.57 -1.24 19.37
413 Sundaram Mid Cap Fund - Reg- IDCW .. 1.25 19.06 1.57 -1.24 19.37
414 JM Large Cap Fund -IDCW.. 2.19 14.92 2.64 -4.53 19.35
415 JM Large Cap Fund -Gr .. 2.19 14.92 2.64 -4.53 19.35
416 JM Equity Fund - Half Yearly IDCW.. 2.19 14.92 2.64 -4.53 19.35
417 Kotak Focused Fund- Reg - IDCW.. 2.67 17.72 7.18 3.63 19.33
418 Kotak Focused Fund- Reg - Gr.. 2.67 17.72 7.18 3.63 19.33
419 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 1.93 14.77 6.70 5.45 19.24
420 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 1.93 14.77 6.70 5.45 19.24
421 Franklin India Equity Advantage Fund - Reg - Gr.. 2.30 19.91 6.32 7.42 19.23
422 Tata Focused Fund - Reg - Gr.. 2.39 15.05 -0.33 -0.16 19.19
423 Tata Focused Fund - Reg - IDCW.. 2.39 15.05 -0.33 -0.16 19.19
424 Bandhan Flexi Cap Fund - Reg - Gr.. 1.81 16.51 6.60 4.29 19.16
425 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 2.81 9.99 -1.16 8.44 19.14
426 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 2.81 9.99 -1.16 8.44 19.14
427 Canara Robeco Focused Fund - Reg - IDCW.. 2.11 16.39 4.89 8.00 19.14
428 SBI ETF Consumption- Reg - Gr.. 1.55 13.08 3.77 5.61 19.12
429 Tata Flexi Cap Fund - Reg -IDCW.. 2.05 16.03 8.72 7.99 19.12
430 Tata Flexi Cap Fund -Reg -Gr.. 2.05 16.03 8.72 7.99 19.12
431 Union Flexi Cap Fund - Reg -Gr.. 1.65 16.77 3.09 3.21 19.11
432 Nippon India Flexi Cap Fund - Reg - IDCW.. 1.16 16.06 1.49 -0.75 19.11
433 Nippon India Flexi Cap Fund - Reg - Gr.. 1.16 16.06 1.49 -0.75 19.11
434 Mirae Asset Large & Midcap Fund - Reg - Gr.. 2.04 18.68 5.83 2.53 19.09
435 Union Large & Midcap Fund - Reg - Gr.. 1.46 17.99 1.74 1.42 19.05
436 Union Large & Midcap Fund - Reg - IDCW.. 1.46 17.99 1.74 1.42 19.05
437 Union Large & Midcap Fund - Reg - IDCW (R).. 1.46 17.99 1.74 1.42 19.05
438 SBI Consumption Opportunities Fund - Reg - Gr.. 1.54 9.33 -4.89 -0.36 19.03
439 SBI Consumption Opportunities Fund - Reg - IDCW.. 1.54 9.33 -4.89 -0.36 19.03
440 HDFC Mid Cap Fund - Reg - IDCW.. 3.19 21.30 -5.41 -3.03 18.99
441 Canara Robeco large cap fund - Reg- Gr.. 1.56 14.38 5.91 6.28 18.96
442 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 1.99 14.58 2.47 -3.69 18.91
443 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 1.99 14.58 2.47 -3.69 18.91
444 Canara Robeco Flexi Cap Fund - Reg- Gr.. 1.74 17.49 5.74 5.27 18.87
445 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 0.92 12.49 1.29 2.94 18.84
446 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 2.02 21.63 3.24 -3.85 18.83
447 Taurus Bonanza Fund-Gr.. 1.24 14.08 3.44 1.43 18.76
448 Taurus Bonanza Fund-IDCW.. 1.25 14.08 3.45 1.43 18.76
449 BOI Bluechip Fund - Reg - Gr.. 1.89 17.03 3.13 -3.70 18.73
450 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 3.16 16.55 0.04 10.11 18.68
451 Kotak Large Cap Fund - Reg - IDCW.. 1.73 15.55 6.14 4.08 18.67
452 Kotak Large Cap Fund - Reg - IDCW(P).. 1.73 15.55 6.14 4.08 18.67
453 Kotak Large Cap Fund - Reg - Gr.. 1.73 15.55 6.14 4.07 18.67
454 LIC MF Large & Mid Cap Fund - IDCW .. 0.57 17.20 0.10 -0.01 18.64
455 Quant Multi Cap Fund - Reg - Gr .. 1.38 15.97 -0.72 -11.97 18.56
456 SUNDARAM FOCUSED FUND - Reg - Gr.. 3.32 15.38 2.82 1.64 18.54
457 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 0.98 9.12 -2.03 1.30 18.50
458 Quant Multi Cap Fund - Reg - IDCW .. 1.38 15.97 -0.73 -11.97 18.50
459 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 3.39 20.25 -0.29 -1.99 18.50
460 Mahindra Manulife Multicap Fund - Reg - IDCW.. 3.39 20.25 -0.29 -1.99 18.50
461 Nippon India Small Cap Fund - Reg - IDCW.. 2.97 21.17 -8.62 -9.68 18.48
462 Axis Innovation Fund - Reg - Gr.. 1.19 19.56 1.19 3.50 18.47
463 SBI Focussed Equity Fund - Reg - IDCW (R).. 1.94 15.03 7.56 7.41 18.41
464 SBI Focussed Equity Fund - Reg -IDCW (P).. 1.94 15.03 7.56 7.41 18.41
465 SBI Focused Equity Fund - Reg - Gr.. 1.94 15.03 7.56 7.41 18.41
466 ITI Large Cap Fund - Reg - Gr.. 1.53 15.81 3.66 -1.38 18.38
467 PGIM India Small Cap Fund - Reg -Gr.. 4.91 22.50 1.99 5.79 18.38
468 Tata Large Cap Fund - Reg - Gr.. 1.50 13.44 5.56 1.21 18.34
469 Tata Large Cap Fund-Reg-IDCW.. 1.50 13.44 5.56 1.21 18.31
470 Tata Large Cap Fund - Reg - IDCW (P).. 1.50 13.44 5.56 1.21 18.31
471 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 0.51 14.73 0.37 -2.45 18.29
472 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 0.51 14.73 0.37 -2.46 18.29
473 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 2.12 20.47 4.43 -9.28 18.28
474 Aditya Birla Sun Life India Gennext Fund-Gr.. 0.89 13.01 2.29 3.71 18.20
475 UTI Focused Fund - Reg - Gr.. 1.75 14.76 5.00 1.70 18.20
476 UTI Focused Fund- Reg - IDCW.. 1.75 14.76 5.00 1.70 18.20
477 Nippon India Focused Equity Fund - Reg - Gr.. 1.13 17.14 6.87 2.60 18.19
478 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 1.24 18.60 3.52 1.45 18.17
479 Nippon India Pharma Fund - IDCW.. 2.84 14.83 -9.67 4.65 18.17
480 Taurus Ethical Fund - Gr.. 3.10 16.90 1.29 -0.95 18.17
481 Taurus Ethical Fund - IDCW.. 3.10 16.90 1.29 -0.95 18.17
482 Taurus Ethical Fund - Bonus Option.. 3.10 16.90 1.30 -0.95 18.17
483 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 1.44 20.15 5.10 5.97 18.15
484 Motilal Oswal Flexi Cap Fund - Reg - Div .. 3.94 18.65 -7.25 3.55 18.14
485 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 0.92 16.88 12.03 4.08 18.13
486 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 0.92 16.88 12.03 4.08 18.13
487 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 2.20 16.78 4.05 -2.97 18.12
488 ICICI Prudential housing opportunities fund - Reg - IDCW.. 2.11 14.62 -1.84 -5.83 18.05
489 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 1.92 17.65 3.56 2.94 18.05
490 Axis Quant Fund - Reg - Gr.. 2.10 15.58 0.00 -4.30 18.04
491 Axis Quant Fund - Reg - IDCW.. 2.10 15.58 0.00 -4.30 18.04
492 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 2.35 18.65 2.19 -3.71 18.04
493 HSBC Large Cap Fund - Reg - Gr.. 2.17 13.47 1.10 1.92 18.03
494 Mahindra Manulife Consumption Fund - Reg - Gr.. 0.75 11.24 -1.68 -1.70 18.00
495 SBI Bluechip Fund - Reg - Gr.. 1.96 15.39 6.73 5.48 17.87
496 SBI Bluechip Fund - Reg - IDCW (R).. 1.96 15.39 6.73 5.48 17.87
497 SBI Bluechip Fund - Reg - IDCW (P).. 1.96 15.39 6.73 5.48 17.87
498 PGIM India Midcap Fund - Gr.. 1.97 19.28 2.92 3.37 17.75
499 Axis Flexi Cap Fund- Reg -Gr.. 1.39 16.91 2.74 5.03 17.71
500 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.29 14.58 7.50 3.69 17.66
501 ITI Banking and Financial Services Fund - Reg - IDCW.. 0.73 13.25 13.52 10.22 17.65
502 ITI Banking and financial services fund - Reg - Gr.. 0.73 13.25 13.52 10.22 17.65
503 Franklin India Prima Fund - Reg - IDCW.. -6.07 9.36 -5.99 -2.77 17.55
504 Franklin India PRIMA FUND - IDCW (P).. -6.07 9.36 -5.99 -2.77 17.55
505 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 1.29 22.30 3.39 -0.07 17.52
506 Franklin India Smaller Companies Fund- Reg - IDCW.. 1.62 21.53 -10.76 -12.99 17.51
507 Groww Large Cap Fund - Gr.. 2.17 16.04 5.86 -0.60 17.50
508 Kotak ESG Opportunities Fund - Reg- Gr.. 2.06 15.33 5.82 1.54 17.50
509 Kotak ESG Opportunities Fund - Reg - IDCW.. 2.06 15.34 5.82 1.54 17.50
510 Groww Large Cap Fund - IDCW.. 2.13 16.02 5.85 -0.61 17.49
511 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 1.64 16.27 1.41 5.57 17.47
512 Bandhan Large & Mid Cap Fund - Reg - IDCW.. 0.60 15.84 -3.90 -2.76 17.41
513 Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. 0.60 15.84 -3.90 -2.76 17.41
514 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 2.89 22.79 -2.01 -11.53 17.40
515 ICICI Prudential Flexicap Fund - IDCW.. 1.37 16.53 -6.16 -5.38 17.38
516 HSBC Value Fund- Reg -IDCW.. 2.24 19.82 -4.42 -6.66 17.37
517 HSBC Value Fund - IDCW (P).. 2.24 19.82 -4.42 -6.66 17.37
518 Navi Nifty 50 Index Fund- Reg - Gr.. 2.02 15.38 8.02 5.52 17.30
519 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 0.06 13.92 2.72 3.44 17.27
520 Nippon India Multicap Fund - Reg - IDCW .. 0.68 18.49 -3.93 -5.84 17.25
521 Invesco India ESG Equity Fund - Reg - Gr.. 1.12 17.14 0.50 4.28 17.19
522 HDFC Large and Mid Cap Fund - Reg - IDCW.. 2.68 18.94 -2.40 -3.70 17.18
523 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 2.68 18.94 -2.40 -3.70 17.18
524 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 1.16 16.08 0.89 1.79 17.08
525 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 1.16 16.08 0.89 1.79 17.08
526 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 1.16 16.08 0.89 1.79 17.07
527 Navi Large & Midcap Fund - Reg - Gr.. 1.16 16.08 0.89 1.79 17.07
528 Navi Large & Midcap Fund - Reg - IDCW (P).. 1.16 16.08 0.89 1.79 17.07
529 Navi Large & Midcap Fund - Reg - IDCW.. 1.16 16.08 0.89 1.79 17.07
530 HDFC Banking and Financial Services Fund - Reg - IDCW.. 1.66 17.51 4.94 2.65 17.03
531 HDFC NIFTY 100 Index Fund - Reg- Gr.. 1.80 15.22 6.84 2.95 16.99
532 Kotak Nifty 50 Index Fund - Reg - Gr.. 2.01 15.36 8.03 5.22 16.98
533 Kotak Nifty 50 Index Fund - Reg - IDCW.. 2.02 15.36 8.03 5.22 16.98
534 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 1.42 18.19 0.49 -6.93 16.95
535 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 1.42 18.19 0.49 -6.93 16.95
536 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 1.56 14.94 -9.02 -10.62 16.91
537 Nippon India Value Fund - IDCW.. 2.05 16.65 -4.21 -3.58 16.84
538 LIC MF Flexi Cap Fund - Reg -Gr.. 4.05 17.60 -3.50 -3.80 16.82
539 HSBC Mid Cap Fund- Reg - IDCW.. 2.32 25.67 -2.25 -6.16 16.81
540 HSBC Midcap Fund - IDCW (P).. 2.32 25.67 -2.25 -6.16 16.81
541 Tata Digital India Fund Reg IDCW.. 2.87 20.32 -8.88 4.95 16.79
542 Tata Digital India Fund Reg Gr.. 2.87 20.32 -8.88 4.95 16.79
543 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 1.40 15.30 4.88 1.48 16.78
544 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 1.40 15.30 4.88 1.48 16.78
545 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 1.40 15.30 4.88 1.48 16.78
546 Quantum India ESG Equity Fund - Reg- Gr.. 2.30 15.74 2.47 4.26 16.75
547 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 4.00 22.40 -5.01 5.22 16.64
548 Sundaram Small Cap Fund- Reg- IDCW.. 2.06 22.80 1.89 -3.28 16.61
549 ICICI Prudential Technology Fund - Reg - Gr.. 4.35 21.34 -3.04 9.43 16.61
550 SBI Equity Minimum Variance Fund - Reg - Gr.. 1.40 11.85 3.45 0.21 16.60
551 SBI Equity Minimum Variance Fund - Reg - IDCW.. 1.40 11.85 3.45 0.21 16.59
552 Canara Robeco large cap fund - Reg -IDCW.. 1.54 14.35 5.89 1.11 16.59
553 SBI ETF Quality - Reg - Gr.. 2.18 16.48 2.38 0.18 16.57
554 Navi Multi Cap Fund - Reg - IDCW (M).. 2.06 15.58 2.05 -0.38 16.57
555 Navi Flexi Cap Fund - Reg - Gr.. 2.06 15.58 2.05 -0.38 16.56
556 Navi Flexi Cap Fund - Reg- Gr.. 2.06 15.58 2.05 -0.38 16.56
557 Navi Multi Cap Fund - Reg - IDCW (N).. 2.06 15.58 2.05 -0.38 16.56
558 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.06 15.58 2.05 -0.38 16.56
559 Franklin India Bluechip Fund- Reg - Gr.. 1.64 14.69 4.34 5.26 16.56
560 Navi Multi Cap Fund - Reg - IDCW (A).. 2.06 15.58 2.05 -0.38 16.55
561 UTI Sensex Index Fund - Reg - Gr.. 1.74 14.70 7.35 5.20 16.50
562 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 1.87 14.82 -2.66 -0.13 16.47
563 Union Largecap Fund - Reg - Gr.. 1.96 14.59 4.37 0.46 16.44
564 HDFC Small cap Fund - Reg - IDCW.. 3.86 24.09 -8.05 -6.15 16.40
565 PGIM India Flexi Cap Fund - Reg -Gr.. 2.11 16.20 4.53 5.49 16.39
566 Sundaram Large Cap Fund -Reg - Gr.. 1.73 13.32 4.17 2.63 16.33
567 Franklin India Flexi Cap Fund - Reg -IDCW.. 1.15 15.26 -2.71 -1.48 16.14
568 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 1.15 15.26 -2.71 -1.48 16.14
569 SBI Flexicap Fund - Reg -Gr.. 2.14 13.41 2.04 1.10 16.09
570 SBI Flexicap Fund -Reg -IDCW.. 2.14 13.41 2.04 1.10 16.09
571 SBI Flexicap Fund -Reg -IDCW.. 2.14 13.41 2.04 1.10 16.09
572 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 0.93 17.82 2.59 -0.53 16.08
573 Nippon India Vision Fund - Reg - IDCW.. 1.82 16.59 -5.04 -4.17 16.03
574 Axis ESG Equity Fund - Reg - Gr.. 1.65 12.50 2.13 2.56 16.02
575 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 2.24 20.67 0.54 -6.97 15.96
576 Franklin India Equity Fund - Dir - IDCW.. 1.21 15.47 -3.04 -1.43 15.95
577 Mirae Asset Large Cap Fund - Reg - Gr.. 1.65 15.31 6.69 5.40 15.93
578 ICICI Prudential MNC Fund - Reg - Gr.. 1.74 14.12 -0.60 -1.92 15.82
579 PGIM India Large Cap Fund - Gr.. 1.48 14.06 5.88 3.70 15.81
580 UTI Large Cap Fund - Reg -Gr.. 1.50 13.76 5.42 3.48 15.78
581 Sundaram Fin Serv Opp Fund Reg IDCW.. 0.19 14.84 12.12 -1.10 15.66
582 Sundaram Fin Serv Opp Fund Reg IDCW.. 0.19 14.84 12.12 -1.10 15.66
583 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 2.29 18.60 4.91 6.54 15.66
584 DSP Healthcare Fund - Reg - IDCW.. 3.71 12.95 -13.53 4.34 15.60
585 Union Focused Fund - Reg - Gr.. 2.31 16.74 0.83 1.30 15.55
586 Union Focused Fund - Reg - IDCW (P).. 2.31 16.74 0.83 1.30 15.55
587 Union Focused Fund - Reg - IDCW (R).. 2.31 16.74 0.83 1.30 15.55
588 LIC MF Large Cap Fund- Reg- IDCW.. 1.47 13.56 4.44 2.59 15.53
589 LIC MF Large Cap Fund - Reg - Gr.. 1.47 13.56 4.44 2.59 15.53
590 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 3.13 11.18 -3.67 3.57 15.50
591 HDFC Housing Opportunities Fund - Reg - IDCW.. 1.68 16.88 -4.53 -13.61 15.45
592 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.71 16.34 1.38 -1.09 15.45
593 ICICI Prudential Midcap Fund - Reg - IDCW.. 1.82 27.83 8.26 -4.47 15.43
594 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 1.82 27.83 8.26 -4.47 15.43
595 LIC MF Flexi Cap Fund - Reg -IDCW.. 4.05 17.60 -3.50 -3.80 15.41
596 ICICI Prudential ESG Fund - Reg - IDCW.. 2.14 15.96 -3.16 0.06 15.30
597 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 1.85 17.64 3.54 -4.14 15.28
598 DSP Value Fund- Reg- IDCW.. 1.38 15.79 -3.65 -0.53 15.04
599 Axis Large Cap Fund - Reg - Gr.. 1.78 12.39 5.32 3.81 14.98
600 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 2.29 20.52 2.44 -1.53 14.94
601 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 2.29 20.52 2.44 -1.53 14.94
602 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 2.29 20.52 2.44 -1.53 14.93
603 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.27 16.35 8.94 0.14 14.84
604 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.27 16.35 8.94 0.14 14.84
605 Shriram Flexi Cap Fund - Reg -Gr.. 2.47 14.02 -5.60 -11.94 14.82
606 Axis Innovation Fund - Reg - IDCW.. 1.19 19.52 -7.93 -5.83 14.80
607 DSP Small Cap Fund - Reg - IDCW.. 2.65 26.04 -8.36 -3.38 14.79
608 HDFC Flexi Cap Fund - Reg - IDCW.. 1.60 12.99 -2.73 -1.10 14.74
609 HDFC Flexi Cap Fund - Reg - IDCW (R).. 1.60 12.99 -2.73 -1.10 14.74
610 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 2.25 18.08 -2.15 -11.04 14.65
611 Aditya Birla Sun Life Midcap Fund-IDCW.. 1.15 19.60 3.30 -3.53 14.59
612 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 1.15 19.60 3.30 -3.53 14.59
613 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 1.94 23.09 -0.05 -8.23 14.52
614 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 1.94 23.09 -0.05 -8.23 14.52
615 Sundaram Services Fund - Reg - IDCW.. 2.61 20.03 9.25 6.91 14.50
616 HDFC Focused Fund - Reg - IDCW.. 1.84 12.77 -2.25 -0.45 14.48
617 HDFC Focused Fund - Reg - IDCW (R).. 1.84 12.77 -2.25 -0.45 14.48
618 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 1.74 17.49 5.75 -0.19 14.35
619 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 2.34 16.22 -2.24 -4.93 14.32
620 Nippon India Large Cap Fund - Reg - IDCW .. 1.09 15.72 0.93 -0.65 14.22
621 UTI Flexi Cap Fund - Reg - Gr .. 1.66 15.40 2.86 7.28 14.17
622 DSP Large & Mid Cap Fund -Reg - IDCW.. 1.63 14.99 -4.14 -4.99 14.15
623 DSP Large & Mid Cap Fund - Reg - IDCW (R).. 1.63 14.99 -4.14 -4.99 14.15
624 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 2.60 20.12 -1.09 -4.39 14.11
625 Tata Ethical Fund Plan A - Gr.. 2.00 13.43 -1.49 -5.45 14.07
626 Tata Ethical Fund Plan A- IDCW.. 2.00 13.43 -1.49 -5.45 14.05
627 Tata Ethical Fund Reg - IDCW (P).. 2.00 13.43 -1.49 -5.45 14.05
628 UTI - MNC Fund (UGS 10000)-IDCW.. 2.29 16.09 0.01 -4.20 14.02
629 UTI - MNC Fund (UGS 10000)-Gr.. 2.29 16.09 0.01 -4.20 14.02
630 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 0.97 14.41 7.50 -1.35 14.00
631 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 0.97 14.41 7.50 -1.35 14.00
632 ICICI Prudential Multicap Fund - Reg - IDCW.. 1.57 15.00 5.31 -3.35 13.94
633 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 1.57 15.00 5.31 -3.35 13.94
634 PGIM India Small Cap Fund - Reg - IDCW .. 4.88 22.45 -6.82 -3.31 13.84
635 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 0.63 15.99 4.78 3.85 13.82
636 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 0.43 20.21 6.96 10.60 13.80
637 Nippon India Japan Equity Fund - IDCW.. 0.43 20.21 6.96 10.60 13.80
638 Nippon India JAPAN EQUITY FUND - GR.. 0.43 20.21 6.96 10.60 13.80
639 DSP Quant Fund - Reg - Gr.. 2.04 15.66 2.93 2.79 13.64
640 HDFC Value Fund - Reg - IDCW.. 2.86 18.56 -2.31 -2.95 13.64
641 Templeton India Value Fund - Reg - IDCW.. 2.55 15.53 4.89 -9.57 13.64
642 Templeton India Value Fund - Reg - IDCW (P).. 2.55 15.53 4.89 -9.57 13.64
643 Axis Focused Fund - Reg - Gr.. 0.70 14.25 5.57 5.95 13.62
644 Mirae Asset Focused Fund - Reg - Gr.. 1.03 17.72 1.84 8.03 13.55
645 ICICI Prudential Commodities Fund - Reg - IDCW.. 3.93 21.17 0.99 -10.59 13.46
646 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 0.52 12.52 -6.97 -7.86 13.37
647 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.96 15.87 4.90 1.43 13.21
648 HSBC Flexi Cap Fund - Reg - IDCW (P).. 2.06 19.74 -7.42 -5.51 13.20
649 HSBC Flexi Cap Fund - Reg - IDCW.. 2.06 19.74 -7.42 -5.51 13.20
650 UTI Flexi Cap Fund - Reg - IDCW.. 1.66 15.40 2.86 7.28 13.15
651 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 1.19 14.36 6.89 0.07 13.02
652 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 1.19 14.36 6.89 0.07 13.02
653 Mirae Asset Midcap Fund - Reg - IDCW.. 2.71 23.54 -2.93 -4.81 12.99
654 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 1.65 16.75 -8.86 -9.10 12.92
655 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.45 16.95 6.41 -0.43 12.89
656 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.45 16.95 6.41 -0.43 12.89
657 Mirae Asset Large Cap Fund - Reg - IDCW.. 1.65 15.30 6.68 5.40 12.77
658 UTI Large Cap Fund - IDCW.. 1.50 13.76 5.42 0.71 12.74
659 DSP Mid Cap Fund - Reg - IDCW.. 2.37 22.69 -6.96 -6.10 12.69
660 DSP Mid Cap Fund - Reg - IDCW (R).. 2.37 22.69 -6.96 -6.10 12.69
661 HSBC Small Cap Fund - Reg - IDCW (P).. 1.88 13.55 -13.02 -10.94 12.67
662 HSBC Small Cap Fund - Reg - IDCW (R).. 1.88 13.55 -13.02 -10.94 12.67
663 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 1.44 20.15 5.09 -1.38 12.62
664 MOF 25 Fund - Reg - Gr.. -1.19 21.29 -3.28 -7.66 12.49
665 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 1.45 20.99 -12.41 -9.41 12.46
666 HSBC Large and Mid Cap Fund - Reg - IDCW.. 1.45 20.99 -12.41 -9.41 12.46
667 Sundaram Multi Cap Fund - HY - IDCW.. 2.32 12.47 -0.87 -4.01 12.40
668 Invesco India Largecap Fund - IDCW .. 2.02 18.54 -6.09 -5.55 12.38
669 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 1.87 15.69 -8.63 -6.45 12.32
670 HSBC Focused Fund -Reg - IDCW.. 1.47 18.43 -1.89 -2.80 12.24
671 HSBC Focused Fund -Reg - IDCW (P).. 1.47 18.43 -1.89 -2.80 12.24
672 ICICI Prudential Value Fund - Reg - IDCW.. 1.85 14.47 -3.02 -1.55 12.24
673 Franklin India Technology Fund -Reg - IDCW.. 3.05 21.19 -3.69 -4.99 12.23
674 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 1.62 9.26 -11.60 -7.97 12.22
675 Mirae Asset Healthcare Fund - Dir - IDCW.. 4.35 14.27 -8.66 8.22 12.12
676 SBI Magnum Global Fund - Reg -IDCW.. 1.23 14.51 -0.22 -0.76 12.09
677 SBI Magnum Global Fund - Reg -Gr.. 1.23 14.51 -0.22 -0.76 12.09
678 Axis Midcap Fund - Reg - IDCW.. 1.72 20.50 -6.05 -5.70 11.95
679 DSP Focus Fund - Reg - IDCW.. 1.05 13.59 -4.17 -3.41 11.88
680 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 1.65 14.61 -3.95 -7.18 11.84
681 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 1.65 14.61 -3.95 -7.18 11.84
682 Bandhan Focused Equity Fund - Reg - IDCW.. 0.82 17.24 -8.22 1.24 11.78
683 Bandhan Focused Equity Fund - Reg - IDCW (R).. 0.82 17.24 -8.22 1.24 11.78
684 DSP Flexi Cap Fund - Reg -IDCW.. 1.27 15.81 -4.35 -4.22 11.69
685 Edelweiss Large Cap Fund - Reg - IDCW.. 1.82 14.26 5.04 -0.51 11.58
686 DSP Large Cap Fund- Reg - IDCW.. 0.87 11.72 -2.61 -0.82 11.57
687 DSP Large Cap Fund - Reg - IDCW.. 0.87 11.72 -2.61 -0.82 11.57
688 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.84 14.46 -1.57 -2.77 11.55
689 Aditya Birla Sun Life Focused Fund - Reg - IDCW.. 1.54 16.77 5.74 -0.94 11.51
690 Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. 1.54 16.77 5.74 -0.94 11.51
691 Sundaram Consumption Fund - Reg - IDCW (R).. 0.80 13.12 -0.10 -0.91 11.48
692 Sundaram Consumption Fund - Reg - IDCW (P).. 0.80 13.12 -0.10 -0.91 11.48
693 Bandhan Flexi Cap Fund - Reg - IDCW.. 1.81 16.52 -0.87 -3.02 11.43
694 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 0.19 14.23 2.42 4.34 11.30
695 ICICI Prudential Smallcap Fund - Reg - IDCW.. 3.12 20.99 3.88 -9.17 11.20
696 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 1.93 14.78 6.71 -2.10 11.19
697 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 2.05 15.31 1.39 -5.71 11.13
698 Nippon India Consumption Fund - Reg - IDCW .. 1.47 11.96 -6.02 -6.23 11.00
699 Templeton India Equity Income Fund - Reg - IDCW.. 1.87 10.57 -1.82 -7.78 10.65
700 Templeton India Equity Income Fund - Reg - IDCW (P).. 1.87 10.57 -1.82 -7.78 10.65
701 Aditya Birla Sun Life India Gennext Fund-IDCW.. 0.88 6.20 -3.89 -2.54 10.56
702 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 0.88 6.20 -3.89 -2.54 10.56
703 Franklin India Focused Equity Fund - IDCW.. 0.99 15.30 4.22 -6.59 10.44
704 Franklin India Focused Equity Fund - IDCW (P).. 0.99 15.30 4.22 -6.59 10.44
705 Mirae Asset Focused Fund - Reg - IDCW.. 1.03 17.71 1.83 8.03 10.40
706 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 1.24 18.60 3.52 -5.47 10.35
707 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 1.24 18.60 3.52 -5.47 10.35
708 Mirae Asset Great Consumer Fund - Reg - IDCW.. 0.87 13.16 -8.08 -6.51 10.29
709 Sundaram Focused Fund - HY - IDCW.. 3.32 10.80 -1.27 -5.70 10.20
710 ICICI Prudential FMCG Fund - Reg Plan - Gr.. -0.85 5.68 -0.28 -2.71 10.17
711 Mahindra Manulife Consumption Fund - Reg - IDCW.. 0.75 11.25 -7.84 -7.86 10.14
712 ICICI Prudential Quant Fund - Reg - IDCW.. 1.95 14.75 -2.18 -1.82 10.05
713 Bandhan Large Cap Fund - Reg -IDCW.. 1.49 15.62 -2.75 -3.43 9.79
714 Bandhan Large Cap Fund - Reg - IDCW (R).. 1.49 15.62 -2.75 -3.43 9.79
715 Mirae Asset Healthcare Fund - Reg - IDCW.. 4.24 13.88 -9.32 6.66 9.63
716 Samco Flexi Cap Fund- Dir - Gr.. 2.12 25.00 -9.20 -12.03 9.57
717 Baroda BNP Paribas Large Cap Fund - IDCW.. 1.87 14.36 -5.52 -8.19 9.56
718 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 1.87 14.36 -5.52 -8.19 9.56
719 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 1.73 5.45 -3.07 -5.88 9.55
720 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 1.73 5.45 -3.07 -5.88 9.55
721 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 2.30 19.91 -2.04 -1.03 9.51
722 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 2.30 19.91 -2.04 -1.03 9.51
723 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 2.30 19.91 -2.04 -1.03 9.51
724 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 2.04 18.68 -2.21 -5.26 9.40
725 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 1.11 17.15 -9.18 -5.70 9.08
726 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 4.00 22.39 -5.01 -2.03 8.87
727 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 4.00 22.39 -5.01 -2.03 8.87
728 HDFC Large Cap Fund - Reg - IDCW.. 1.70 12.97 -5.16 -7.60 8.76
729 HDFC Large Cap Fund - IDCW.. 1.70 12.97 -5.16 -7.60 8.76
730 HDFC Large Cap Fund - IDCW (R).. 1.70 12.97 -5.16 -7.60 8.76
731 Nippon India Focused Equity Fund - Reg - IDCW.. 1.13 17.14 -1.87 -5.79 8.43
732 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 0.98 9.13 -10.73 -7.69 8.36
733 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 0.92 12.50 1.28 -6.28 8.34
734 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 0.92 12.50 1.28 -6.28 8.34
735 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 2.20 16.78 -5.13 -11.53 8.14
736 Samco Flexi Cap Fund- Reg - Gr.. 2.04 24.46 -9.77 -13.19 8.02
737 HSBC Large Cap Fund - Reg - IDCW.. 2.17 13.47 1.10 -6.69 7.95
738 HSBC Large Cap Fund - Reg - IDCW (P).. 2.17 13.47 1.10 -6.69 7.95
739 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 4.35 21.33 -3.04 0.34 6.71
740 DSP Quant Fund - Reg - IDCW.. 2.03 15.66 -5.48 -5.60 6.70
741 Franklin Asian Equity Fund - Reg - Gr.. 2.52 18.40 6.70 8.85 6.47
742 Franklin India Bluechip Fund- IDCW.. 1.64 14.69 -5.08 -4.25 5.82
743 Franklin India BLUECHIP FUND - IDCW (P).. 1.64 14.69 -5.08 -4.25 5.82
744 ICICI Prudential MNC Fund - Reg - IDCW.. 1.76 14.17 -9.96 -11.17 5.10
745 Franklin Asian Equity Fund - Reg - IDCW.. 2.51 18.40 6.70 8.85 4.44
746 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. -0.85 5.67 -0.28 -10.48 1.16
747 ICICI Prudential Banking & FS Fund - RP - IDCW.. 0.89 14.59 -6.15 -6.51 1.11
748 ICICI Prudential Banking & FS Fund- RP - IDCW.. 0.89 14.59 -6.15 -6.51 1.11

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.