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 BANDHAN SMALL CAP FUND- Dir - Gr.. -0.65 -0.65 -2.84 6.39 30.97
4 Nippon India Nifty Auto ETF - Reg -Gr.. -0.37 3.98 18.03 22.14 29.97
5 Franklin India Opportunities Fund - Reg - Gr.. -0.50 -0.41 0.78 7.46 29.52
6 Invesco India PSU Equity Fund - Gr.. 4.50 5.20 3.10 18.71 29.50
7 BANDHAN SMALL CAP FUND - Reg - Gr.. -0.76 -0.95 -3.44 5.07 29.19
8 SBI PSU Fund - Reg -IDCW(P).. 3.75 5.55 6.34 18.02 28.68
9 SBI PSU Fund - Reg - IDCW.. 3.75 5.55 6.34 18.02 28.68
10 SBI PSU Fund - Reg - Gr.. 3.75 5.55 6.35 18.02 28.68
11 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. -0.29 1.27 12.18 19.48 28.50
12 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 4.15 6.59 6.21 19.33 28.13
13 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 3.02 3.32 3.47 12.94 27.17
14 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 2.15 6.15 7.81 14.83 26.85
15 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -2.44 -2.30 -2.59 2.25 26.79
16 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 4.02 6.26 5.56 17.83 26.46
17 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 4.02 6.26 5.56 17.83 26.46
18 LIC MF Infra FUND - Gr.. -1.37 -3.01 -4.16 1.16 26.33
19 LIC MF Infra FUND - IDCW.. -1.37 -3.01 -4.16 1.16 26.33
20 ITI Small Cap Fund - Dir - Gr.. -0.98 -2.93 -5.06 2.77 26.28
21 Invesco India Mid Cap Fund - Gr.. -3.76 -3.08 -2.24 11.31 26.08
22 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 1.02 2.90 1.06 8.75 25.96
23 Nippon India Growth Mid Cap Fund - Dir -Gr.. -0.27 0.77 1.28 10.80 25.84
24 Mahindra Manulife Small Cap Fund - Dir - Gr.. -1.77 -2.11 -2.40 3.23 25.83
25 BOI Manufacturing and Infrastructure fund -Dir -Gr.. 0.32 2.50 2.33 12.91 25.80
26 Edelweiss Mid Cap Fund - Reg - Gr.. -1.09 1.36 0.93 9.23 25.45
27 Edelweiss Mid Cap Fund - Reg - IDCW.. -1.09 1.36 0.93 9.23 25.44
28 360 One Quant Fund - Dir - Gr.. -0.55 1.52 0.84 12.98 25.43
29 Invesco India PSU Equity Fund - IDCW.. 4.49 5.21 3.09 7.82 25.40
30 WhiteOak Capital Mid Cap Fund - Reg - Gr.. -1.40 0.58 3.13 11.20 25.31
31 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. -1.40 0.58 3.13 11.20 25.31
32 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. -1.40 0.58 3.13 11.20 25.31
33 ICICI Prudential Manufacturing Fund - Dir - Gr.. -0.57 0.29 1.27 13.77 25.25
34 Franklin Build India Fund - Gr Plan.. -0.62 -0.71 -1.92 7.64 25.18
35 HDFC Mid Cap Fund - Reg - Gr.. -0.58 2.69 2.16 12.48 25.01
36 UTI-Transportation and Logistics Fund- IDCW.. -0.44 -0.06 11.61 21.19 24.93
37 UTI Transportation and Logistics Fund- Reg -Gr.. -0.44 -0.06 11.61 21.19 24.93
38 Nippon India Growth Mid Cap Fund -Bonus Option.. -0.34 0.56 0.86 9.89 24.83
39 Nippon India Growth Mid Cap Fund - Reg-Gr.. -0.34 0.56 0.86 9.89 24.83
40 Kotak Multicap Fund - Dir - Gr.. -0.11 1.76 5.43 11.98 24.80
41 Kotak Multicap Fund- Reg - IDCW.. -0.11 1.76 5.42 11.98 24.80
42 Bandhan Transportation and Logistics Fund - Reg - Gr.. -0.34 1.79 12.74 20.79 24.78
43 Bandhan Transportation and Logistics Fund - Reg - IDCW.. -0.34 1.79 12.74 20.79 24.78
44 HDFC Infrastructure Fund - Reg - Gr.. -0.73 -1.78 -2.72 6.81 24.74
45 Nippon India Power & Infra Fund - Reg - Gr .. -2.01 -3.06 -3.74 4.17 24.57
46 Nippon India Power & Infra Fund - Reg - Bonus .. -2.01 -3.06 -3.74 4.17 24.57
47 ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. -0.48 -1.02 -2.20 9.63 24.33
48 ITI Small Cap Fund - Reg- Gr.. -1.11 -3.32 -5.82 1.25 24.22
49 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 0.08 -1.42 -7.19 2.99 24.22
50 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 0.08 -1.42 -7.19 2.99 24.21
51 Motilal Oswal Midcap Fund - Reg - Gr.. -2.94 -5.33 -4.88 -3.97 24.21
52 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 0.89 2.54 0.35 7.24 24.12
53 ICICI Prudential India Opportunities Fund Dir- Gr.. 0.20 4.48 5.33 15.98 24.10
54 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 0.17 2.08 1.50 11.14 24.03
55 Sundaram Mid Cap Fund - Reg- Gr .. -1.53 0.53 1.58 9.40 23.99
56 ICICI Prudential Manufacturing Fund - Reg - Gr.. -0.70 0.00 0.71 12.56 23.94
57 Mahindra Manulife Small Cap Fund - Reg - Gr.. -1.89 -2.46 -3.09 1.76 23.86
58 Mahindra Manulife Small Cap Fund - Reg - IDCW.. -1.89 -2.46 -3.09 1.76 23.86
59 360 One QUANT FUND - Reg - Gr.. -0.68 1.15 0.11 11.40 23.81
60 ITI Mid Cap Fund - Reg - Gr.. 0.46 2.45 2.72 9.42 23.79
61 Motilal Oswal Large and Midcap Fund - Reg - Gr.. -2.79 -6.68 -4.49 1.85 23.74
62 HSBC Mid Cap Fund- Reg - Gr.. -1.28 -1.14 1.34 7.83 23.72
63 UTI Healthcare Fund - Reg - Income Option.. -2.31 -3.31 -3.56 0.06 23.62
64 UTI Healthcare Fund - Reg - Income Option.. -2.31 -3.31 -3.56 0.06 23.62
65 UTI Healthcare Fund - Reg - Gr .. -2.31 -3.31 -3.56 0.06 23.62
66 SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.93 -2.49 -3.40 0.24 23.60
67 SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.93 -2.49 -3.40 0.24 23.60
68 SBI Healthcare Opportunities Fund - Reg -Gr.. -0.93 -2.49 -3.40 0.24 23.60
69 Axis Multi Cap Fund - Dir – Gr.. -1.42 -1.11 0.27 6.01 23.47
70 Invesco India Small Cap Fund - Reg - Gr.. -2.39 -3.11 -4.56 2.28 23.39
71 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. -0.39 -1.11 -2.55 4.06 23.33
72 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. -0.87 1.71 0.93 10.57 23.27
73 Kotak Multicap Fund- Reg - Gr.. -0.22 1.46 4.79 10.64 23.16
74 ICICI Prudential Business Cycle Fund - Dir - Gr.. -1.14 2.43 4.45 19.12 23.14
75 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. -0.85 1.79 1.03 10.70 23.12
76 JM Midcap Fund - Reg - Gr.. -3.02 -5.01 -4.50 1.34 23.10
77 JM Midcap Fund - Reg - IDCW.. -3.02 -5.01 -4.50 1.34 23.10
78 Invesco India Large & Mid Cap Fund - Reg- Gr.. -3.35 -4.50 -3.44 9.72 23.05
79 Canara Robeco Infra - Reg Plan - Gr.. -1.81 -4.10 -4.64 5.24 22.94
80 HSBC Value Fund- Reg - Gr.. 0.42 3.01 1.80 12.21 22.92
81 ICICI Prudential Focused Equity Fund - Reg - Gr .. -0.58 3.68 5.87 19.66 22.91
82 Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. -1.10 1.45 3.16 11.74 22.85
83 ICICI Prudential India Opportunities Fund- Reg - Gr.. 0.11 4.22 4.83 14.88 22.83
84 Bandhan Infra Fund -Reg -Gr.. -2.18 -5.39 -8.86 -3.36 22.77
85 Franklin India Technology Fund - Reg -Gr.. -2.27 3.04 3.69 -0.76 22.69
86 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. -0.92 1.57 0.64 9.95 22.55
87 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. -0.92 1.57 0.64 9.94 22.55
88 Kotak Manufacture in India Fund - Dir - Gr.. 1.01 2.76 5.33 13.83 22.51
89 Invesco India Flexi Cap Fund - Dir - Gr.. -2.89 -4.17 -2.98 5.34 22.50
90 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. -0.89 1.66 0.77 10.15 22.49
91 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. -0.89 1.66 0.77 10.15 22.49
92 ICICI Prudential Midcap Fund - Reg - Gr.. 0.32 3.26 3.75 17.19 22.45
93 Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. -2.32 -0.60 -2.39 2.15 22.33
94 Motilal Oswal Flexi Cap Fund - Reg - Gr.. -1.92 -3.17 -3.90 1.89 22.30
95 Axis Healthcare ETF - Reg -Gr.. -1.37 -0.94 -0.35 2.92 22.26
96 Axis Value Fund - Reg - Gr.. -0.73 1.82 3.42 7.45 22.18
97 Bank of India Flexi Cap Fund - Dir- Gr.. -0.18 -0.03 0.99 5.71 22.17
98 Kotak Pioneer Fund- Reg - IDCW.. -1.70 -2.34 0.59 9.52 22.17
99 Kotak Pioneer Fund- Reg - IDCW (P).. -1.70 -2.34 0.59 9.52 22.17
100 Kotak Pioneer Fund- Reg - Gr.. -1.70 -2.34 0.59 9.52 22.15
101 Axis Multicap Fund- Reg - IDCW.. -1.44 -1.33 -0.22 4.91 22.04
102 Axis Multicap Fund- Reg - Gr.. -1.44 -1.33 -0.22 4.91 22.04
103 Invesco India Mid Cap Fund - IDCW.. -3.76 -3.08 -2.23 0.91 22.02
104 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. -0.94 1.53 0.52 9.65 21.94
105 ICICI Prudential Business Cycle Fund - Reg - Gr.. -1.20 2.17 3.97 18.00 21.90
106 Nippon India Growth Mid Cap Fund - Inst Plan- IDCW.. -0.31 0.65 1.04 2.46 21.86
107 Nippon India Value Fund - Gr.. -0.43 1.14 1.36 8.54 21.84
108 Tata Nifty India Digital Exchange Traded Fund.. -3.23 2.04 2.98 2.58 21.83
109 Tata Mid Cap Fund - Reg - Gr.. -0.56 3.12 1.91 10.02 21.77
110 Tata Mid Cap Fund - IDCW.. -0.56 3.12 1.91 10.02 21.76
111 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. -8.10 -6.69 3.41 1.33 21.63
112 Franklin india mid cap fund - Reg - Gr.. -1.57 0.81 -2.02 6.05 21.62
113 Mirae Asset Healthcare Fund - Reg - Gr.. -0.27 -1.40 -2.46 1.80 21.62
114 UTI Large & Mid Cap Fund - Reg - IDCW .. -0.59 3.57 2.23 10.46 21.61
115 UTI Large & Mid Cap Fund - Reg - Gr .. -0.59 3.57 2.23 10.46 21.61
116 Tata India Pharma & Healthcare Fund Reg IDCW.. -1.58 -2.14 -1.66 -0.83 21.59
117 Tata India Pharma & Healthcare Fund Reg Gr.. -1.58 -2.14 -1.66 -0.83 21.59
118 HDFC Flexi Cap Fund - Reg -Gr.. -0.12 1.60 4.25 14.54 21.55
119 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -0.03 -0.81 -0.49 1.05 21.52
120 Nippon India Pharma Fund-Gr Plan-Gr.. -1.23 -0.74 -2.42 0.94 21.49
121 Nippon India Pharma Fund-Gr Plan-Bonus.. -1.23 -0.74 -2.42 0.94 21.49
122 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. -0.73 2.79 4.02 22.48 21.47
123 Invesco India Infra Fund - Gr.. -2.85 -7.63 -9.79 -4.17 21.46
124 Parag Parikh Flexi Cap Fund - Reg -Gr.. -0.67 0.88 1.69 9.59 21.32
125 HSBC Infrastructure Fund - Reg - Gr.. -0.82 -2.41 -6.03 0.98 21.31
126 HDFC Focused Fund - Reg - Gr.. -0.09 1.26 3.46 13.89 21.29
127 JM Flexicap Fund - Dir - Gr .. -2.05 -2.83 -2.86 -1.99 21.23
128 Invesco India Focused Fund- Reg- Gr.. -2.64 -6.43 -8.17 -1.39 21.19
129 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. -0.25 1.99 3.88 14.14 21.00
130 DSP Healthcare Fund - Reg - Gr.. -0.81 0.52 -2.26 -3.64 20.94
131 Sundaram Infrastructure Advantage Fund- Reg - Gr.. -1.99 -0.43 -1.48 7.86 20.89
132 Kotak Midcap Fund- Reg - IDCW.. -1.34 -2.84 -1.10 7.06 20.89
133 Kotak Midcap Fund- Reg - IDCW (P).. -1.34 -2.84 -1.10 7.06 20.89
134 Kotak Midcap Fund - Reg - Gr.. -1.34 -2.84 -1.10 7.06 20.89
135 HSBC Business Cycles Fund - Dir - Gr.. -1.19 -3.10 -5.57 4.92 20.89
136 BANDHAN SMALL CAP FUND - Reg - IDCW.. -0.76 -0.95 -3.43 -2.26 20.82
137 Invesco India Financial Services Fund- Reg - IDCW.. 0.79 4.80 5.16 20.48 20.80
138 Invesco India Financial Services Fund- Reg - Gr.. 0.79 4.81 5.17 20.50 20.80
139 Nippon India Multicap Fund- Reg - Gr .. -2.87 -2.42 -2.37 6.82 20.80
140 Nippon India Multicap Fund -Gr -Bonus .. -2.87 -2.42 -2.37 6.82 20.80
141 Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus.. -1.24 0.11 1.07 9.25 20.78
142 Nippon India Vision Large & Mid Cap Fund - Reg - Gr.. -1.24 0.11 1.07 9.25 20.78
143 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. -2.96 -4.42 -3.57 4.02 20.73
144 Invesco India Flexi Cap Fund - Reg - Gr.. -2.96 -4.42 -3.57 4.02 20.73
145 Kotak Manufacture in India Fund - Reg - IDCW.. 0.89 2.40 4.59 12.23 20.67
146 Kotak Manufacture in India Fund - Reg - Gr.. 0.89 2.40 4.59 12.23 20.67
147 ICICI Prudential Value Fund - Reg - Gr.. -1.51 3.38 4.20 13.59 20.65
148 HDFC Multicap Fund – Dir – Gr.. -2.15 -0.68 -1.82 6.27 20.56
149 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. -1.29 0.74 -0.90 8.83 20.55
150 BOI Flexi Cap Fund - Reg- Gr.. -0.32 -0.40 0.26 4.16 20.46
151 BOI Flexi Cap Fund - Reg - IDCW.. -0.32 -0.41 0.25 4.15 20.46
152 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. -0.89 2.24 2.61 7.16 20.43
153 SBI Infrastructure Fund - Reg - IDCW.. -2.32 -0.31 -4.97 1.98 20.42
154 SBI Infrastructure Fund - Reg - Gr.. -2.32 -0.31 -4.97 1.98 20.41
155 ICICI Prudential Flexicap fund- Dir - Gr.. -2.15 -0.73 5.72 13.68 20.39
156 Canara Robeco Mid Cap Fund- Reg- Gr.. -1.67 -1.50 -0.76 9.71 20.38
157 Quant Value Fund -Dir - Gr.. -1.39 0.25 -1.17 3.99 20.37
158 ITI Pharma And Healthcare Fund - Dir - Gr.. -2.41 -4.63 -6.01 -4.01 20.37
159 Kotak Contra Fund- Reg - IDCW.. -0.39 1.45 2.67 11.20 20.35
160 Kotak Contra Fund - Reg - IDCW (P).. -0.39 1.45 2.67 11.20 20.35
161 Kotak Contra Fund - Reg - Gr.. -0.39 1.45 2.67 11.20 20.35
162 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 0.45 5.10 7.79 16.89 20.25
163 Nippon India Small Cap Fund - Reg - Gr.. -2.09 -3.13 -6.68 -0.56 20.24
164 Nippon India Small Cap Fund - Reg - Bonus.. -2.09 -3.13 -6.68 -0.56 20.24
165 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -3.08 2.56 4.14 3.47 20.21
166 DSP Value Fund- Reg- Gr.. 0.91 4.48 7.48 14.67 20.19
167 DSP Large & Mid Cap Fund - Reg - Gr.. 0.09 3.87 2.63 10.69 20.11
168 ICICI Prudential PSU Equity Fund- IDCW.. -5.29 -4.99 -4.84 -4.89 20.09
169 Mirae Asset Midcap Fund - Reg - Gr.. -1.24 1.16 2.84 14.31 20.08
170 Nippon India Quant Fund - Reg - Gr.. -0.30 2.23 2.93 11.77 20.07
171 Nippon India Quant Fund - Reg - IDCW.. -0.30 2.23 2.93 11.77 20.07
172 Nippon India Quant Fund - Gr - Bonus.. -0.30 2.23 2.93 11.77 20.07
173 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. -1.44 -1.71 -3.22 5.08 20.04
174 SBI Banking & Financial Services Fund - Reg - Gr.. 0.28 5.63 6.37 25.74 19.98
175 SBI Banking & Financial Services Fund - Reg- IDCW.. 0.28 5.63 6.37 25.74 19.98
176 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 0.28 5.63 6.37 25.74 19.98
177 HSBC Large and Midcap Fund - Reg - Gr.. -1.44 -2.41 1.20 4.36 19.97
178 Union Midcap Fund - Reg - Gr.. -1.72 -1.53 -0.11 8.76 19.96
179 Union Midcap Fund - Reg - IDCW (R).. -1.72 -1.53 -0.11 8.76 19.96
180 HDFC Large and Mid Cap Fund - Reg - Gr.. -0.66 0.62 0.34 9.69 19.93
181 Bandhan Infra Fund-Reg Plan-IDCW.. -2.18 -5.39 -8.86 -9.95 19.92
182 Mahindra Manulife Multicap Fund - Reg- Gr.. 0.50 1.85 -0.65 8.81 19.89
183 Tata Value Fund - Reg- Gr.. 0.13 2.92 1.91 8.61 19.83
184 Aditya Birla Sun Life Value Fund -Reg - Gr.. 0.19 4.01 1.97 5.51 19.77
185 Sundaram Small Cap Fund-Reg- Gr.. -0.28 -0.44 -2.27 5.96 19.74
186 LIC MF Multi Cap Fund- Reg - Gr.. -2.53 -1.85 -0.59 3.23 19.73
187 LIC MF Multi Cap Fund- Reg - IDCW.. -2.53 -1.85 -0.59 3.23 19.73
188 Tata Nifty India Digital ETF FoF - Reg - Gr.. -3.11 2.46 3.94 3.07 19.69
189 JM Flexicap Fund - Reg -Gr.. -2.16 -3.14 -3.47 -3.22 19.67
190 JM Flexicap Fund - Reg -IDCW.. -2.16 -3.14 -3.47 -3.22 19.67
191 Axis Large & Midcap Fund- Reg - Gr.. -1.26 -0.48 1.08 7.74 19.65
192 DSP Mid Cap Fund - Reg - Gr.. -0.85 0.25 -0.09 7.22 19.65
193 SBI Contra Fund -Reg -IDCW.. -0.89 2.79 1.26 7.64 19.64
194 SBI Contra Fund -Reg - Gr.. -0.89 2.79 1.26 7.64 19.64
195 Invesco India Contra Fund - IDCW.. -1.03 0.22 -0.20 6.84 19.61
196 Invesco India Contra Fund - Gr.. -1.05 0.21 -0.20 6.83 19.60
197 HSBC Business Cycles Fund - Reg - Gr.. -1.30 -3.38 -6.11 3.73 19.57
198 DSP Natural Resources and New Energy Fund - Reg- Gr.. 4.13 8.45 12.61 20.91 19.52
199 DSP Focus Fund - Reg - Gr.. -1.64 2.72 1.32 9.86 19.50
200 WhiteOak Capital Large Cap Fund - Dir- Gr.. -0.28 2.80 4.38 13.66 19.46
201 Bandhan Midcap fund - Reg - Gr.. -3.93 -4.92 -3.32 1.41 19.46
202 Bandhan Midcap Fund - Reg - IDCW.. -3.93 -4.92 -3.32 1.41 19.46
203 JM Value Fund - IDCW.. -2.65 -3.05 -6.51 -2.02 19.40
204 JM Value Fund - Gr.. -2.65 -3.05 -6.51 -2.02 19.40
205 Franklin India Small Cap Fund- Reg - Gr.. -1.05 -1.92 -7.80 -2.49 19.39
206 ICICI Prudential Multicap Fund - Reg- Gr.. 0.05 0.62 -0.91 7.51 19.38
207 HSBC Flexi Cap Fund - Reg - Gr.. -0.27 -0.18 -0.51 6.40 19.34
208 HDFC Small cap Fund - Reg - Gr.. -1.71 -3.42 -4.66 3.21 19.34
209 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. -0.99 1.25 1.76 9.12 19.33
210 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. -0.99 1.25 1.76 9.12 19.33
211 WhiteOak Capital Flexi Cap Fund - IDCW.. -0.99 1.25 1.76 9.12 19.33
212 HDFC Multi Cap Fund - Reg - Gr.. -2.23 -0.91 -2.28 5.32 19.27
213 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. -1.84 -2.38 -4.40 1.04 19.27
214 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. -1.84 -2.38 -4.41 1.04 19.26
215 Edelweiss Flexi Cap Fund - Reg -Gr.. -0.14 2.43 3.69 9.89 19.24
216 Edelweiss Flexi Cap Fund - Reg -IDCW.. -0.14 2.43 3.69 9.89 19.24
217 EDELWEISS SMALL CAP FUND - Reg - Gr.. -0.70 -1.18 -4.49 1.75 19.22
218 EDELWEISS SMALL CAP FUND - Reg - IDCW.. -0.70 -1.18 -4.49 1.75 19.22
219 Kotak Large & Midcap Fund - Reg - IDCW (P).. 0.15 1.84 2.55 11.23 19.22
220 Kotak Large & Midcap Fund- Reg - IDCW.. 0.15 1.84 2.55 11.23 19.22
221 Kotak Large & Midcap Fund- Reg -Gr.. 0.15 1.84 2.55 11.23 19.22
222 ICICI Prudential Flexicap fund- Reg - Gr.. -2.21 -0.92 5.24 12.67 19.21
223 ICICI Prudential Smallcap Index Fund - Reg - Gr.. -0.77 -3.86 -8.69 -1.30 19.19
224 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. -0.77 -3.86 -8.69 -1.30 19.19
225 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 0.30 3.53 5.79 9.14 19.15
226 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 0.30 3.53 5.79 9.14 19.15
227 Bank of India Small Cap Fund - Dir - Gr.. -2.93 -5.61 -8.84 -4.12 19.13
228 Invesco India Large & Mid Cap Fund - Reg - IDCW.. -3.35 -4.50 -3.46 -0.45 19.12
229 Franklin India Opportunities Fund-Reg - IDCW.. -0.50 -8.11 -7.01 -0.85 19.12
230 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. -1.53 1.85 1.35 10.42 19.11
231 Kotak Nifty Alpha 50 ETF.. -1.61 -1.93 -5.49 -2.88 19.03
232 ITI Multicap Fund - Reg - Gr.. -1.20 0.65 -0.34 6.45 19.01
233 Bandhan Focused Fund - Reg - Gr.. -1.60 -0.44 -2.26 2.61 19.00
234 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. -1.23 1.02 2.98 7.54 18.99
235 Axis Midcap Fund - Reg - Gr.. -2.26 -2.79 -2.17 5.37 18.97
236 Nippon India Nifty Smallcap 250 Index Fund - Gr.. -0.76 -3.84 -8.71 -1.86 18.96
237 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. -0.76 -3.84 -8.71 -1.86 18.96
238 SBI FOCUSED FUND - Reg - Gr.. -0.22 5.44 7.65 17.80 18.96
239 SBI Focussed Equity Fund - Reg -IDCW (P).. -0.22 5.44 7.65 17.80 18.96
240 SBI Focussed Equity Fund - Reg - IDCW (R).. -0.22 5.44 7.65 17.80 18.96
241 DSP Small Cap Fund - Reg - Gr.. -1.33 -0.03 -5.28 2.47 18.94
242 Sundaram Fin Serv Opp Fund - Reg - Gr.. 2.99 9.10 5.51 22.15 18.94
243 HDFC Value Fund - Reg - Gr.. -1.01 2.35 1.79 11.89 18.92
244 Sundaram Services Fund - Reg - Gr.. -0.60 1.64 1.17 13.78 18.91
245 Franklin India Flexi Cap Fund - Dir - Gr.. -1.48 0.93 0.10 7.97 18.87
246 Quant Value Fund - IDCW (P).. -1.52 -0.13 -1.93 2.36 18.84
247 ICICI Prudential ESG Fund - Reg - Gr.. -2.14 -1.24 -0.18 7.96 18.78
248 Nippon India Large Cap Fund - Reg - Gr .. -1.93 0.55 1.81 10.64 18.78
249 Nippon India Large Cap Fund - Reg - Gr - Bonus .. -1.93 0.55 1.81 10.64 18.78
250 Axis Value Fund - Reg - IDCW.. -0.74 1.81 3.43 -1.35 18.74
251 Tata India Consumer Fund- Reg- IDCW.. -2.13 -2.93 0.52 2.52 18.58
252 Tata India Consumer Fund- Reg -Gr.. -2.13 -2.93 0.52 2.52 18.58
253 UTI Infrastructure Fund-Reg - Gr.. -1.24 -0.23 -2.24 7.51 18.56
254 UTI Infrastructure Fund- Reg - IDCW.. -1.24 -0.23 -2.25 7.51 18.56
255 Mahindra Manulife Focused Fund - Reg - Gr.. -1.08 2.19 1.01 9.46 18.56
256 Quant Value Fund - Reg - Gr.. -1.52 -0.13 -1.93 2.36 18.55
257 Quant Small Cap Fund- Reg - IDCW .. -3.38 -4.56 -7.12 -1.47 18.55
258 Quant Small Cap Fund- Reg- Gr.. -3.38 -4.56 -7.12 -1.47 18.54
259 Tata Resources & Energy Fund - Dir - Gr.. 1.93 1.50 0.58 16.55 18.54
260 Edelweiss Large & Midcap Fund - Reg - Gr.. -0.67 2.37 1.89 8.61 18.48
261 Edelweiss Large & Midcap Fund - Reg - IDCW.. -0.67 2.37 1.90 8.61 18.48
262 UTI Value Fund - Reg - IDCW.. -1.01 1.42 1.24 9.41 18.24
263 UTI Value Fund - Reg - Gr .. -1.01 1.42 1.24 9.41 18.24
264 Bandhan Multi Cap Fund - Dir - Gr.. -1.88 -0.02 -0.09 8.98 18.24
265 TATA Business Cycle Fund - Dir- Gr.. -1.95 0.21 -1.91 6.05 18.21
266 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. -1.60 -0.43 -0.82 2.08 18.20
267 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. -1.07 1.31 -0.07 4.02 18.18
268 Quant Quantamental Fund - IDCW.. -1.49 2.18 1.66 8.12 18.16
269 ICICI Prudential Commodities Fund - Dir - Gr.. 3.69 4.75 7.54 23.13 18.15
270 Quant Quantamental Fund - Reg- Gr.. -1.49 2.18 1.66 8.12 18.14
271 Nippon India JUNIOR BEES FOF - Reg - Gr.. 0.64 1.17 1.13 9.55 18.11
272 ITI Value Fund - Reg - Gr.. 0.30 3.30 1.30 7.16 18.08
273 ITI Pharma and Healthcare Fund - Reg - IDCW.. -2.58 -5.08 -6.90 -5.81 18.03
274 ITI Pharma and Healthcare Fund - Reg - Gr.. -2.58 -5.08 -6.90 -5.81 18.03
275 Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. -1.29 2.52 1.72 5.90 18.02
276 Franklin India Flexi Cap Fund - Reg - Gr.. -1.55 0.73 -0.30 7.12 17.93
277 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. -1.02 2.88 3.67 13.22 17.92
278 SBI ETF Consumption- Reg - Gr.. -1.85 -1.96 2.98 10.03 17.88
279 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.39 3.08 5.52 15.62 17.84
280 SBI Large & Midcap Fund - Reg -Gr.. 0.14 3.67 3.20 13.61 17.80
281 SBI Large & Midcap Fund - Reg - IDCW (P).. 0.14 3.67 3.20 13.61 17.80
282 SBI Large & Midcap Fund - Reg - IDCW.. 0.14 3.67 3.20 13.61 17.80
283 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 4.03 6.25 5.54 9.11 17.80
284 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 4.03 6.25 5.54 9.11 17.80
285 Union Multicap Fund - Reg - Gr.. -1.55 -0.81 0.25 7.65 17.79
286 Edelweiss Focused Equity Fund - Reg - Gr.. 0.11 2.13 2.17 7.73 17.76
287 Edelweiss Focused Equity Fund - Reg - IDCW.. 0.11 2.13 2.17 7.73 17.75
288 Motilal Oswal Midcap Fund - Reg - IDCW (P).. -2.94 -5.33 -4.88 -6.82 17.74
289 Mahindra Manulife Consumption Fund - Dir - Gr.. -2.16 -2.02 1.16 5.30 17.72
290 ICICI Prudential Large Cap Fund- Reg - Gr.. -1.79 1.85 2.83 12.39 17.69
291 Union Small Cap Fund - Reg- Gr.. -1.39 -3.36 -3.57 1.41 17.65
292 Axis Innovation Fund - Reg - Gr.. -1.21 -1.26 0.81 6.96 17.64
293 DSP Large Cap Fund - Reg - Gr.. -1.64 1.23 0.79 9.17 17.62
294 JM Focussed Fund - IDCW.. -2.12 -2.21 0.97 2.92 17.61
295 JM Focussed Fund - Gr.. -2.12 -2.21 0.97 2.92 17.61
296 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 0.35 0.79 0.87 9.07 17.61
297 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 0.35 0.79 0.87 9.07 17.61
298 Quantum Long-Term Equity Fund-Gr.. -0.58 1.03 1.38 6.44 17.56
299 SBI Comma Fund - Reg - Gr.. 4.04 5.62 5.70 18.29 17.50
300 SBI Comma Fund - Reg - IDCW.. 4.04 5.62 5.70 18.29 17.50
301 Taurus Infrastructure Fund -IDCW.. -2.52 -4.09 -5.22 2.68 17.49
302 Taurus Infrastructure Fund - IDCW (R).. -2.52 -4.09 -5.22 2.68 17.49
303 Kotak Focused Fund- Reg - IDCW.. 0.83 2.16 6.64 17.75 17.49
304 Kotak Focused Fund- Reg - Gr.. 0.83 2.16 6.64 17.75 17.49
305 Taurus Infrastructure Fund - Reg -Gr.. -2.51 -4.09 -5.22 2.68 17.48
306 WhiteOak Capital Large Cap Fund- Reg- Gr.. -0.42 2.39 3.56 11.84 17.48
307 DSP Flexi Cap Fund - Reg -Gr.. -1.60 0.99 -0.05 7.26 17.46
308 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 0.09 1.35 2.50 12.02 17.44
309 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 0.46 5.16 7.85 16.91 17.43
310 Bank of India Small Cap Fund - Reg - IDCW.. -3.05 -5.95 -9.47 -5.47 17.41
311 Bandhan Large Cap Fund - Reg -Gr.. -1.00 1.67 3.53 11.71 17.41
312 BOI Small Cap Fund - Reg - Gr.. -3.06 -5.93 -9.46 -5.48 17.40
313 Axis Small Cap Fund -Reg -Gr.. -1.77 -2.12 -4.92 2.33 17.38
314 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. -0.02 5.12 5.02 24.20 17.36
315 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. -0.02 5.13 5.03 24.20 17.36
316 Nippon India Flexi Cap Fund - Dir - Gr.. -1.85 -0.24 0.17 7.27 17.35
317 HSBC Focused Fund -Reg - Gr.. -0.03 1.04 2.35 7.10 17.35
318 Nippon India Banking & Financial Services Fund-Gr.. -0.04 4.35 3.73 21.48 17.34
319 Nippon India Banking & Financial Services Fund - Gr -Bonus.. -0.04 4.35 3.73 21.48 17.34
320 Kotak Business Cycle Fund - Reg- IDCW.. -1.75 -1.39 -0.28 7.30 17.34
321 Kotak Business Cycle Fund -Reg- Gr.. -1.75 -1.39 -0.28 7.30 17.34
322 Franklin Templeton India Equity Income Fund - Reg - Gr.. 0.18 2.00 0.53 4.34 17.33
323 SBI Technology Opportunities Fund - Reg - IDCW.. -2.16 4.38 5.14 3.74 17.32
324 Union Value Discovery Fund - Reg - Gr.. -1.42 1.28 -1.01 9.53 17.32
325 Union Value Discovery Fund - Reg - IDCW (P).. -1.42 1.28 -1.01 9.53 17.32
326 SBI Technology Opportunities Fund - Reg - Gr.. -2.16 4.38 5.14 3.74 17.32
327 Invesco India Largecap Fund - Gr .. -1.62 -0.74 0.37 7.89 17.32
328 Canara Robeco Focused Fund - Reg - Gr.. -1.42 -0.25 1.61 9.38 17.31
329 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.35 2.96 5.28 15.08 17.29
330 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. -1.16 2.77 2.29 9.72 17.29
331 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. -1.16 2.77 2.29 9.72 17.29
332 Templeton India Value Fund - Reg - Gr.. -1.33 2.91 0.64 7.92 17.28
333 LIC MF Large & Mid Cap Fund - Gr.. -1.47 -1.05 -2.08 2.65 17.27
334 HSBC Small Cap Fund- Reg - Gr.. -2.34 -4.89 -9.45 -6.70 17.27
335 Motilal Oswal Midcap Fund - Dir - IDCW (P).. -2.86 -5.14 -4.48 -9.19 17.22
336 Mirae Asset Large & Midcap Fund - Reg - Gr.. -1.08 1.95 2.94 13.19 17.17
337 Sundaram Multi Cap Fund - Reg - Gr.. -1.89 -1.34 -0.81 7.62 17.17
338 HDFC Multi Cap Fund - IDCW.. -2.23 -0.90 -2.28 5.32 17.15
339 ICICI Prudential Quant Fund - Gr.. -0.13 1.93 1.00 9.47 17.14
340 Canara Robeco Value Fund - Reg - Gr.. -0.70 1.27 -0.76 6.88 17.13
341 SBI Midcap Fund - Reg - Gr.. -0.65 1.99 -2.74 2.66 17.13
342 SBI Midcap Fund - Reg - IDCW (R).. -0.65 1.99 -2.74 2.66 17.13
343 SBI Midcap Fund - Reg - IDCW (P).. -0.65 1.99 -2.74 2.66 17.13
344 Tata Infra Fund Plan A- Gr.. -2.52 -4.06 -7.86 -1.37 17.11
345 Tata Infra Fund Plan A- IDCW.. -2.52 -4.06 -7.86 -1.37 17.10
346 Tata Infra Fund Plan A- IDCW.. -2.52 -4.06 -7.86 -1.37 17.10
347 Canara Robeco Mid Cap Fund- Reg- IDCW.. -6.55 -6.38 -5.71 4.25 17.09
348 Aditya Birla Sun Life Focused Fund - Reg - Gr.. -0.14 4.97 4.78 12.54 17.08
349 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.33 2.91 5.18 14.89 17.07
350 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.33 2.91 5.18 14.89 17.07
351 Franklin India Large & Mid Cap Fund - Reg - Gr.. -2.23 0.51 -0.56 9.56 17.06
352 ICICI Prudential Commodities Fund - Reg - Gr.. 3.61 4.49 7.00 21.92 16.87
353 Canara Robeco Large and Mid Cap Fund- Dir - Gr.. -2.19 -3.00 -2.88 4.82 16.86
354 Canara Robeco Infra - Reg Plan - IDCW.. -1.81 -4.08 -9.48 -0.10 16.85
355 ITI Banking and Financial Services Fund - Dir- Gr.. 0.95 7.13 7.60 27.98 16.82
356 Invesco India Focused Fund - Reg - IDCW.. -2.63 -6.39 -8.14 -11.72 16.81
357 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. -1.81 -1.18 -4.62 2.08 16.79
358 UTI Small Cap Fund - Reg - IDCW.. -2.55 -3.74 -6.69 -1.25 16.77
359 UTI Small Cap Fund - Reg - Gr.. -2.55 -3.74 -6.69 -1.25 16.77
360 LIC MF Large & Mid Cap Fund - IDCW .. -1.47 -1.05 -2.08 2.65 16.73
361 UTI Mid Cap Fund - Reg -IDCW.. -1.61 -0.76 -2.17 4.52 16.71
362 UTI Mid Cap Fund- Reg - Gr.. -1.61 -0.76 -2.17 4.52 16.71
363 Mirae Asset Great Consumer Fund - Reg - Gr.. -2.51 -3.36 -0.28 4.54 16.70
364 Bandhan Value Fund - Reg - Gr.. -2.10 1.01 0.58 6.70 16.67
365 Tata Resources & Energy Fund Reg Gr.. 1.78 1.09 -0.22 14.70 16.66
366 Tata Resources & Energy Fund Reg IDCW.. 1.78 1.09 -0.22 14.70 16.65
367 Sundaram Consumption Fund - Dir - Gr.. -2.61 -3.58 -1.75 2.66 16.65
368 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. -1.06 0.46 -0.91 7.26 16.64
369 ICICI Prudential housing opportunities fund - Reg - Gr.. -0.35 0.23 -0.06 11.02 16.57
370 Tata Flexi Cap Fund - Reg -IDCW.. -1.20 0.69 0.09 12.02 16.57
371 Tata Flexi Cap Fund -Reg -Gr.. -1.20 0.69 0.09 12.02 16.57
372 Quantum Long Term Equity Fund - Reg - Gr.. -0.68 0.77 0.86 5.40 16.57
373 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 2.49 7.47 17.94 28.18 16.56
374 Nippon India Japan Equity Fund - IDCW.. 2.49 7.47 17.94 28.18 16.56
375 Nippon India JAPAN EQUITY FUND - GR.. 2.49 7.47 17.94 28.18 16.56
376 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. -1.51 1.03 0.39 9.11 16.53
377 HDFC Housing Opportunities Fund - Reg - Gr.. -0.26 -0.03 -2.02 6.71 16.52
378 Bandhan Multi Cap Fund - Reg - Gr.. -2.00 -0.37 -0.78 7.47 16.51
379 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. -1.22 2.58 1.93 8.94 16.49
380 Kotak Flexicap Fund - Reg -IDCW.. 0.17 1.43 1.39 13.66 16.49
381 Kotak Flexicap Fund - Reg -IDCW.. 0.17 1.43 1.39 13.66 16.49
382 Kotak Flexicap Fund - Reg -Gr.. 0.17 1.43 1.39 13.66 16.49
383 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 0.40 1.52 -1.28 8.05 16.43
384 Groww Value Fund - Reg - IDCW (H).. -0.59 1.20 -0.21 11.68 16.42
385 Groww Value Fund- Reg - Gr.. -0.59 1.20 -0.21 11.68 16.42
386 Groww Value Fund - Reg - IDCW.. -0.59 1.20 -0.21 11.68 16.42
387 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. -1.42 2.15 0.96 4.33 16.42
388 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. -2.50 -2.17 0.23 2.73 16.42
389 Tata Business Cycle Fund- Reg -Gr.. -2.07 -0.15 -2.61 4.56 16.40
390 Tata Business Cycle Fund- Reg - IDCW.. -2.07 -0.15 -2.61 4.56 16.40
391 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 0.13 2.92 1.91 8.61 16.39
392 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 0.13 2.92 1.91 8.61 16.39
393 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 0.04 3.61 3.27 19.40 16.37
394 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -0.05 -0.78 -0.51 1.03 16.36
395 SBI MultiCap Fund - Reg - IDCW.. -1.88 -1.88 -3.15 6.09 16.32
396 SBI MultiCap Fund - Reg - Gr.. -1.88 -1.88 -3.14 6.09 16.31
397 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. -2.25 -3.05 -1.35 2.61 16.29
398 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -2.44 -2.27 -10.61 -6.21 16.27
399 HDFC Banking and Financial Services Fund - Reg -Gr.. 0.02 5.61 3.38 21.64 16.24
400 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. -2.39 -1.48 -1.38 6.22 16.23
401 Invesco India Multicap Fund - IDCW .. -2.70 -4.57 -5.68 -2.13 16.20
402 Invesco India Multicap Fund - Gr .. -2.69 -4.56 -5.68 -2.12 16.20
403 Sundaram Large and Mid Cap Fund - Reg- Gr .. -1.30 0.23 1.42 7.76 16.19
404 Tata Banking And Financial Services Fund -Reg -Gr.. 0.14 4.44 2.43 22.65 16.18
405 Tata Banking And Financial Services Fund-Reg -IDCW.. 0.14 4.44 2.42 22.65 16.17
406 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.05 5.13 3.95 21.53 16.16
407 Mahindra Manulife Large Cap Fund - Dir - Gr.. -0.57 3.56 2.45 12.42 16.16
408 BOI Bluechip Fund - Reg - Gr.. 0.43 2.42 2.74 10.75 16.05
409 UTI Banking and Financial Services Fund - Reg -Gr.. 0.24 3.31 3.11 21.58 16.03
410 UTI Banking and Financial Services Fund - Reg - IDCW.. 0.24 3.31 3.11 21.58 16.03
411 Aditya Birla Sun Life ESG Fund- Reg - Gr.. -0.27 2.91 3.25 7.72 16.00
412 HDFC Large Cap Fund - Reg - Gr.. -0.22 2.71 2.90 10.11 15.90
413 Nippon India Flexi Cap Fund - Reg - IDCW.. -1.96 -0.56 -0.48 5.91 15.83
414 Nippon India Flexi Cap Fund - Reg - Gr.. -1.96 -0.56 -0.48 5.91 15.83
415 Bandhan Flexi Cap Fund - Reg - Gr.. -1.63 1.35 1.81 10.59 15.81
416 SBI ETF Quality - Reg - Gr.. 0.02 3.18 2.73 6.71 15.78
417 Mahindra Manulife Consumption Fund - Reg - Gr.. -2.31 -2.44 0.28 3.50 15.75
418 Union Large & Midcap Fund - Reg - Gr.. -1.69 -1.43 -0.16 7.12 15.74
419 Union Large & Midcap Fund - Reg - IDCW (R).. -1.69 -1.43 -0.16 7.12 15.74
420 Union Large & Midcap Fund - Reg - IDCW.. -1.69 -1.43 -0.16 7.12 15.74
421 Quant Large Cap Fund - Dir- Gr.. -2.84 -0.55 -0.28 6.17 15.72
422 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. -1.55 0.72 -1.50 4.74 15.68
423 ICICI Prudential Technology Fund - Reg - Gr.. -0.83 5.65 3.59 -1.28 15.67
424 Sundaram Consumption Fund - Reg- Gr.. -2.69 -3.79 -2.18 1.77 15.65
425 Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. -2.28 -3.25 -3.39 3.74 15.65
426 Canara Robeco Large and Mid Cap Fund Auto Repurchase - Gr .. -2.28 -3.25 -3.39 3.74 15.65
427 Baroda BNP Paribas Large Cap Fund - Gr.. -1.23 1.91 0.78 6.70 15.62
428 HDFC Business Cycle Fund - Dir - Gr.. -0.34 -2.15 -0.10 6.87 15.62
429 Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr.. -0.05 1.17 0.45 8.81 15.58
430 Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. -1.26 2.02 2.05 11.15 15.57
431 Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. -1.26 2.02 2.05 11.15 15.57
432 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. -0.86 2.18 2.27 12.60 15.55
433 HSBC Large Cap Fund - Reg - Gr.. 0.18 3.02 4.23 8.97 15.52
434 ICICI Prudential Smallcap Fund - Reg - Gr.. -2.19 -3.14 -5.54 1.90 15.50
435 UTI Focused Fund - Reg - Gr.. -1.23 0.48 1.34 8.01 15.45
436 UTI Focused Fund- Reg - IDCW.. -1.23 0.48 1.34 8.01 15.45
437 LIC MF Flexi Cap Fund - Reg -Gr.. -1.04 -0.61 1.29 4.21 15.43
438 SBI large cap fund - Dir- Gr.. -0.14 3.36 3.03 12.36 15.41
439 Franklin India Bluechip Fund- Reg - Gr.. -0.65 3.24 3.41 11.43 15.34
440 Franklin India Focused Equity Fund - Reg - Gr.. -1.30 0.26 1.27 9.26 15.31
441 Sundaram Mid Cap Fund - Reg- IDCW .. -1.53 0.53 -5.30 1.99 15.30
442 Sundaram Mid Cap Fund - Reg- IDCW .. -1.53 0.53 -5.30 1.99 15.30
443 Kotak Large Cap Fund - Reg - IDCW.. -1.23 1.70 2.13 11.03 15.29
444 Kotak Large Cap Fund - Reg - IDCW(P).. -1.23 1.70 2.13 11.03 15.29
445 Kotak Large Cap Fund - Reg - Gr.. -1.23 1.70 2.13 11.03 15.29
446 Taurus Discovery Fund - IDCWided Option.. -3.03 -2.74 -6.03 4.70 15.29
447 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. -1.01 1.85 2.24 9.21 15.28
448 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. -1.00 1.86 2.25 9.22 15.28
449 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. -1.01 1.85 2.25 9.20 15.28
450 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. -0.99 1.87 2.24 9.21 15.28
451 Edelweiss Large Cap Fund - Reg - Gr.. -1.00 1.86 2.25 9.21 15.28
452 Taurus Mid Cap Fund - Reg- Gr.. -3.04 -2.75 -6.04 4.70 15.28
453 Canara Robeco Flexi Cap Fund - Reg- Gr.. -1.71 -0.39 0.77 9.76 15.26
454 360 One Focused Equity Fund - Reg - Gr.. -1.76 -0.49 -1.05 6.48 15.26
455 360 One Focused Equity Fund - Reg - IDCW (P).. -1.76 -0.49 -1.05 6.48 15.26
456 360 One Focused Equity Fund - Reg - IDCW (R) .. -1.76 -0.49 -1.05 6.48 15.26
457 Nippon India Consumption Fund - Reg - Gr.. -2.18 -3.74 -2.87 2.63 15.22
458 Nippon India Consumption Fund - Reg - Bonus .. -2.18 -3.74 -2.87 2.63 15.22
459 HDFC Infrastructure Fund - Reg - IDCW.. -0.73 -1.77 -2.72 -1.57 15.21
460 Canara Robeco large cap fund - Reg- Gr.. -1.57 0.79 0.97 9.10 15.21
461 ICICI Prudential MNC Fund - Reg - Gr.. -0.62 1.93 3.64 6.14 15.20
462 Nippon India Growth Mid Cap Fund - Reg - IDCW.. -0.34 0.56 0.86 1.33 15.20
463 Tata Digital India Fund Reg IDCW.. -2.07 4.15 1.85 -7.99 15.16
464 Tata Digital India Fund Reg Gr.. -2.07 4.15 1.85 -7.99 15.16
465 Canara Robeco Small Cap Fund - Reg - Gr.. -1.05 -2.08 -5.45 1.05 15.11
466 Nippon India Focused Fund- Reg - Gr.. -0.88 2.00 1.19 12.22 15.11
467 Nippon India Passive Flexicap FoF - Reg - Gr.. -0.94 1.21 0.59 9.04 15.10
468 Union Flexi Cap Fund - Reg -Gr.. -1.76 -0.99 -0.97 6.86 14.96
469 JM Equity Fund - Half Yearly IDCW.. -1.67 0.89 1.56 6.63 14.95
470 JM Large Cap Fund -IDCW.. -1.67 0.89 1.56 6.63 14.95
471 JM Large Cap Fund -Gr .. -1.67 0.89 1.56 6.63 14.95
472 LIC MF Flexi Cap Fund - Reg -IDCW.. -1.04 -0.61 1.29 4.21 14.94
473 Aditya Birla Sun Life Consumption Fund - Reg -Gr.. -2.17 -1.82 -0.61 6.19 14.91
474 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 0.13 2.92 1.91 8.61 14.90
475 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 0.13 2.92 1.91 8.61 14.90
476 Bandhan Large & Mid Cap Fund - Reg - IDCW.. -1.10 1.45 3.16 3.95 14.89
477 Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. -1.10 1.45 3.16 3.95 14.89
478 ICICI Prudential Banking & FS Fund - Gr.. -0.88 2.45 1.70 18.38 14.88
479 Canara Robeco Value Fund - Reg - IDCW.. -0.69 1.29 -5.69 1.53 14.79
480 Taurus Ethical Fund - Bonus Option.. -1.80 1.16 -1.77 1.20 14.76
481 Taurus Ethical Fund - Gr.. -1.79 1.16 -1.77 1.20 14.76
482 Taurus Ethical Fund - IDCW.. -1.80 1.16 -1.78 1.19 14.75
483 Taurus Ethical Fund - Reg - IDCW (P).. -1.80 1.16 -1.78 1.19 14.75
484 Quant Flexi Cap Fund - Reg - IDCW.. -3.43 -1.29 -2.76 3.44 14.75
485 Tata Large Cap Fund - Reg - Gr.. -1.86 1.56 2.42 10.10 14.70
486 Tata Large Cap Fund-Reg-IDCW.. -1.86 1.56 2.42 10.10 14.69
487 Tata Large Cap Fund - Reg - IDCW (P).. -1.86 1.56 2.42 10.10 14.69
488 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -1.89 4.30 2.52 -3.20 14.68
489 Quant Flexi Cap Fund- Reg - Gr.. -3.43 -1.29 -2.76 3.45 14.68
490 Franklin Build India Fund IDCW Plan.. -9.52 -9.61 -10.70 -2.01 14.62
491 Franklin Build India Fund - (P)- Reg - IDCW.. -9.52 -9.61 -10.70 -2.01 14.62
492 ITI Banking and Financial Services Fund - Reg - IDCW.. 0.77 6.61 6.57 25.64 14.62
493 ITI Banking and financial services fund - Reg - Gr.. 0.77 6.61 6.57 25.64 14.62
494 SBI Large Cap Fund - Reg - Gr.. -0.20 3.18 2.68 11.60 14.61
495 SBI Large Cap Fund - Reg - IDCW (R).. -0.20 3.18 2.68 11.60 14.61
496 SBI Large Cap Fund - Reg - IDCW (P).. -0.20 3.18 2.68 11.60 14.61
497 Nippon India Pharma Fund - IDCW.. -1.23 -0.74 -2.42 -7.59 14.60
498 Tata Focused Fund - Reg - Gr.. -2.01 0.67 0.89 5.06 14.60
499 Tata Focused Fund - Reg - IDCW.. -2.01 0.67 0.89 5.06 14.60
500 Axis Flexi Cap Fund- Reg -Gr.. -1.98 -2.71 -2.09 5.43 14.60
501 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. -1.71 0.98 -1.20 7.10 14.42
502 Sundaram Flexi Cap Fund - Reg - Gr.. -1.53 1.09 0.96 9.46 14.42
503 Tata Housing Opportunities Fund- Reg - IDCW.. -1.38 -1.67 -4.42 3.92 14.32
504 Tata Housing Opportunities Fund- Reg - Gr.. -1.38 -1.67 -4.42 3.92 14.32
505 Invesco India Small Cap Fund - Reg - IDCW.. -2.40 -3.10 -4.58 -6.67 14.32
506 Tata Small Cap Fund - Reg - Gr.. -2.71 -8.72 -13.67 -8.96 14.32
507 Tata Small Cap Fund - Reg - IDCW.. -2.71 -8.72 -13.67 -8.96 14.32
508 TATA Small Cap Fund - Reg - IDCW (P).. -2.71 -8.72 -13.67 -8.96 14.32
509 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. -1.56 1.49 1.76 8.61 14.31
510 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. -1.56 1.49 1.76 8.61 14.31
511 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. -1.56 1.49 1.76 8.61 14.31
512 Quant Infrastructure Fund -Reg - IDCW.. -5.25 -5.20 -5.09 -2.63 14.29
513 Quant Infrastructure Fund -Reg - Gr.. -5.25 -5.20 -5.09 -2.63 14.29
514 Kotak Small Cap Fund - Reg - IDCW.. -3.17 -5.52 -9.57 -6.10 14.27
515 Kotak Small Cap Fund - Reg - Gr.. -3.17 -5.52 -9.57 -6.10 14.27
516 Nippon India Power & Infra Fund - Reg -IDCW.. -2.01 -3.06 -3.74 -5.27 14.22
517 Mahindra Manulife Large Cap Fund - Reg - Gr.. -0.72 3.13 1.60 10.57 14.22
518 HDFC Business Cycle Fund- Reg- Gr.. -0.44 -2.43 -0.67 5.68 14.19
519 HDFC Business Cycle Fund - IDCW.. -0.44 -2.43 -0.67 5.68 14.19
520 Taurus Large Cap Fund - Reg - Gr.. -1.90 0.58 0.86 7.43 14.15
521 Taurus Bonanza Fund-IDCW.. -1.91 0.58 0.87 7.43 14.15
522 Axis ESG Equity Fund - Reg - Gr.. -0.78 0.98 1.60 5.82 14.11
523 ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. -0.51 -9.64 -10.73 0.07 14.10
524 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. -0.51 -9.64 -10.73 0.07 14.10
525 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 0.50 1.85 -0.65 4.01 14.02
526 Mahindra Manulife Multicap Fund - Reg - IDCW.. 0.50 1.85 -0.65 4.01 14.02
527 Axis Innovation Fund - Reg - IDCW.. -1.22 -1.27 0.83 -2.68 13.99
528 Quant ESG Equity Fund- Reg - Gr.. -2.17 0.93 -1.04 3.53 13.98
529 Quant Large Cap Fund - Reg -Gr.. -2.97 -0.91 -1.02 4.58 13.95
530 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. -1.80 -2.23 -4.79 2.46 13.94
531 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. -1.78 -2.19 -4.75 2.52 13.93
532 Axis Quant Fund - Reg - Gr.. -0.99 2.24 1.21 3.84 13.88
533 Axis Quant Fund - Reg - IDCW.. -0.99 2.24 1.21 3.84 13.88
534 Groww Large Cap Fund - Gr.. -1.53 0.92 2.03 11.13 13.85
535 Groww Large Cap Fund - IDCW.. -1.56 0.90 1.99 11.10 13.83
536 Motilal Oswal Flexi Cap Fund - Reg - Div .. -1.92 -3.17 -3.90 -4.86 13.81
537 Bandhan Multi Cap Fund - Reg - IDCW .. -2.00 -0.37 -0.78 -0.01 13.75
538 DSP Value Fund- Reg- IDCW.. 0.91 4.48 7.48 5.57 13.74
539 Quant Large Cap Fund - IDCW.. -2.97 -0.92 -1.02 4.04 13.74
540 SUNDARAM FOCUSED FUND - Reg - Gr.. -1.18 0.25 -0.40 4.03 13.71
541 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. -0.84 1.12 0.66 7.88 13.69
542 ITI Large Cap Fund - Reg - Gr.. -0.81 1.46 0.03 6.85 13.61
543 Mirae Asset Healthcare Fund - Dir - IDCW.. -0.15 -1.04 -1.75 -4.49 13.60
544 SBI Flexicap Fund - Reg -Gr.. -1.37 1.07 2.26 7.30 13.57
545 SBI Flexicap Fund -Reg -IDCW.. -1.37 1.07 2.26 7.30 13.57
546 SBI Flexicap Fund -Reg -IDCW.. -1.37 1.07 2.26 7.30 13.57
547 Navi Nifty 50 Index Fund- Reg - Gr.. -1.49 2.14 2.63 11.75 13.51
548 SBI Consumption Opportunities Fund - Reg - IDCW.. -2.83 -3.13 -4.42 -4.08 13.50
549 SBI Consumption Opportunities Fund - Reg - Gr.. -2.83 -3.13 -4.42 -4.08 13.50
550 HDFC NIFTY 100 Index Fund - Reg- Gr.. -1.23 1.80 2.13 10.90 13.39
551 HSBC Midcap Fund - IDCW (P).. -1.28 -1.14 -6.96 -1.00 13.37
552 HSBC Mid Cap Fund- Reg - IDCW.. -1.28 -1.14 -6.96 -1.00 13.37
553 Quant Large and Mid Cap Fund -Reg- Gr .. -5.44 -3.40 -6.51 -3.91 13.37
554 UTI - MNC Fund (UGS 10000)-IDCW.. -0.90 -0.04 1.88 6.06 13.34
555 UTI - MNC Fund (UGS 10000)-Gr.. -0.90 -0.04 1.88 6.06 13.34
556 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. -0.39 -1.11 -2.55 -4.43 13.33
557 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. -0.39 -1.11 -2.55 -4.43 13.33
558 Mirae Asset Large Cap Fund - Reg - Gr.. -1.30 2.17 2.61 11.84 13.29
559 Kotak ESG Opportunities Fund - Reg- Gr.. -0.86 1.18 2.70 11.05 13.26
560 Kotak ESG Opportunities Fund - Reg - IDCW.. -0.87 1.18 2.70 11.04 13.26
561 Kotak Nifty 50 Index Fund - Reg - Gr.. -1.49 2.14 2.61 11.73 13.23
562 Kotak Nifty 50 Index Fund - Reg - IDCW.. -1.49 2.14 2.61 11.73 13.23
563 SBI Equity Minimum Variance Fund - Reg - IDCW.. -1.07 1.48 2.05 7.00 13.18
564 SBI Equity Minimum Variance Fund - Reg - Gr.. -1.07 1.48 2.05 7.00 13.18
565 HDFC Mid Cap Fund - Reg - IDCW.. -0.58 2.69 2.15 1.60 13.15
566 PGIM India Small Cap Fund - Reg -Gr.. -2.80 -4.63 -4.92 4.06 13.13
567 UTI Large Cap Fund - Reg -Gr.. -1.43 1.36 2.05 9.33 13.12
568 Quant Focused Fund - Reg - IDCW.. -2.52 -0.90 -1.90 3.28 13.08
569 Sbi Small Cap Fund - Reg - IDCW.. -2.67 -3.33 -7.65 -1.93 13.06
570 Sbi Small Cap Fund - Reg - IDCW (P).. -2.67 -3.33 -7.65 -1.93 13.06
571 Invesco India ESG Equity Fund - Reg - Gr.. -3.23 -2.12 -4.05 -1.44 13.06
572 SBI Small Cap Fund - Reg - Gr.. -2.67 -3.33 -7.65 -1.93 13.05
573 Quant Focused Fund - Reg - Gr.. -2.52 -0.90 -1.90 3.28 13.05
574 Canara Robeco Focused Fund - Reg - IDCW.. -1.37 -0.22 -3.44 3.93 13.03
575 PGIM India Flexi Cap Fund - Reg -Gr.. -1.57 -1.12 -0.25 8.52 12.99
576 Quant Mid Cap Fund -Reg - IDCW .. -5.43 -5.01 -8.99 -6.02 12.92
577 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. -1.42 2.14 0.96 -4.79 12.92
578 PGIM India Midcap Fund - Gr.. -2.08 -4.04 -4.32 4.86 12.91
579 Quant Mid Cap Fund- Reg - Gr .. -5.43 -5.01 -8.99 -6.02 12.90
580 Taurus Flexi Cap Fund - Reg -Gr.. -2.00 -1.31 -2.44 1.13 12.86
581 Taurus Flexi Cap Fund- Reg -IDCW.. -2.00 -1.31 -2.43 1.13 12.86
582 Navi Large Cap Equity Fund - Reg - IDCW (HP).. -1.62 0.32 -0.99 3.89 12.85
583 Navi Large Cap Equity Fund - Reg - IDCW (HR).. -1.62 0.32 -0.99 3.89 12.85
584 Navi Large Cap Equity Fund - Reg - IDCW (AR).. -1.62 0.32 -0.99 3.89 12.84
585 Navi Large & Midcap Fund - Reg - Gr.. -1.62 0.33 -0.99 3.89 12.84
586 Navi Large & Midcap Fund - Reg - IDCW.. -1.62 0.32 -0.99 3.89 12.84
587 Navi Large & Midcap Fund - Reg - IDCW (P).. -1.62 0.32 -0.99 3.89 12.84
588 ICICI Prudential Bank ETF.. 0.29 5.41 5.19 23.06 12.81
589 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. -0.59 3.70 -2.76 9.92 12.73
590 ICICI Prudential Focused Equity Fund - Reg - IDCW.. -0.59 3.70 -2.76 9.92 12.73
591 Invesco India Infra Fund - IDCW.. -2.85 -7.64 -9.79 -14.41 12.72
592 Nippon India Value Fund - IDCW.. -0.43 1.14 1.36 0.89 12.67
593 Tata Large & Midcap Fund - Reg - IDCW (P).. -2.50 -1.34 -3.88 4.04 12.64
594 TATA Large & Midcap Fund - Reg - IDCW.. -2.50 -1.34 -3.88 4.04 12.64
595 Tata Large & Mid Cap Fund - Reg - Gr.. -2.50 -1.34 -3.88 4.04 12.64
596 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 0.58 4.97 4.52 22.93 12.63
597 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 0.58 4.97 4.51 22.93 12.63
598 ICICI Prudential Manufacturing Fund- Reg - IDCW.. -0.71 0.00 0.68 2.10 12.60
599 Aditya Birla Sun Life Midcap Fund-IDCW.. -1.29 -5.42 -6.96 2.18 12.59
600 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. -1.29 -5.42 -6.96 2.18 12.59
601 Axis Large Cap Fund - Reg - Gr.. -1.32 0.18 1.31 8.51 12.58
602 Navi Multi Cap Fund - Reg - IDCW (M).. -0.79 1.79 2.09 7.11 12.57
603 Quantum India ESG Equity Fund - Reg- Gr.. -1.91 -0.67 -2.27 2.73 12.57
604 Navi Multi Cap Fund - Reg - IDCW (A).. -0.79 1.79 2.09 7.11 12.55
605 Navi Flexi Cap Fund - Reg - Gr.. -0.79 1.79 2.09 7.11 12.55
606 Navi Flexi Cap Fund - Reg- Gr.. -0.79 1.79 2.09 7.11 12.55
607 Navi Multi Cap Fund - Reg - IDCW (NP).. -0.79 1.79 2.09 7.11 12.55
608 Navi Multi Cap Fund - Reg - IDCW (N).. -0.79 1.79 2.09 7.11 12.55
609 HDFC Large and Mid Cap Fund - Reg - IDCW.. -0.65 0.62 0.34 1.68 12.51
610 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. -0.65 0.62 0.34 1.68 12.51
611 Franklin India Technology Fund -Reg - IDCW.. -2.27 -5.05 -4.45 -8.56 12.47
612 UTI Sensex Index Fund - Reg - Gr.. -2.24 1.75 1.65 9.98 12.42
613 ICICI Prudential Flexicap Fund - IDCW.. -10.38 -9.23 -3.55 3.23 12.41
614 Union Largecap Fund - Reg - Gr.. -1.54 -0.80 0.13 7.28 12.39
615 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. -1.99 -6.98 -7.95 0.77 12.34
616 ICICI Prudential Midcap Fund - Reg - IDCW.. 0.32 -5.20 -4.72 7.60 12.32
617 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 0.32 -5.20 -4.72 7.60 12.32
618 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. -2.51 -4.79 -5.77 1.56 12.20
619 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. -2.51 -4.79 -5.77 1.56 12.20
620 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. -2.50 -4.79 -5.77 1.57 12.20
621 DSP Quant Fund - Reg - Gr.. -0.64 3.28 4.31 9.82 12.19
622 Sundaram Large Cap Fund -Reg - Gr.. -0.98 1.87 1.37 7.31 12.06
623 Canara Robeco Small Cap Fund - Reg - IDCW.. -1.04 -2.07 -10.23 -4.05 12.03
624 Taurus Banking & Fin Serv Fund - Gr.. -0.83 0.53 0.09 15.72 12.03
625 Taurus Banking & Fin Serv Fund - IDCW.. -0.83 0.53 0.10 15.72 12.03
626 HSBC Infrastructure Fund - Reg - IDCW.. -0.82 -2.41 -13.77 -7.34 12.02
627 HSBC Infrastructure Fund - Reg- IDCW.. -0.82 -2.41 -13.77 -7.34 12.02
628 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. -2.38 -1.47 -6.27 0.95 11.99
629 Axis Focused Fund - Reg - Gr.. -2.70 -3.72 -2.84 6.11 11.99
630 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. -1.08 0.46 -6.80 0.87 11.98
631 Franklin India mid cap fund - Reg - IDCW.. -1.57 0.81 -2.02 -2.61 11.93
632 Franklin India mid cap fund - IDCW (P).. -1.57 0.81 -2.02 -2.61 11.93
633 LIC MF Large Cap Fund- Reg- IDCW.. -1.70 0.57 -0.34 6.82 11.86
634 LIC MF Large Cap Fund - Reg - Gr.. -1.70 0.57 -0.34 6.82 11.86
635 Franklin Asian Equity Fund - Reg - Gr.. 4.48 10.41 20.50 33.11 11.77
636 UTI Flexi Cap Fund - Reg - IDCW.. -2.28 -2.75 -2.51 3.99 11.77
637 UTI Flexi Cap Fund - Reg - Gr .. -2.28 -2.75 -2.51 3.99 11.77
638 Tata Ethical Fund Plan A - Gr.. -0.54 2.24 0.49 1.34 11.75
639 Tata Ethical Fund Plan A- IDCW.. -0.54 2.24 0.49 1.34 11.74
640 Tata Ethical Fund Reg - IDCW (P).. -0.54 2.24 0.49 1.34 11.74
641 Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. 0.19 4.01 -4.35 -1.02 11.73
642 Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. 0.19 4.01 -4.35 -1.02 11.73
643 HSBC Value Fund- Reg -IDCW.. 0.42 3.01 1.80 1.80 11.73
644 HSBC Value Fund - IDCW (P).. 0.42 3.01 1.80 1.80 11.73
645 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 0.12 4.25 4.84 4.16 11.53
646 ICICI Prudential ESG Fund - Reg - IDCW.. -2.15 -1.23 -0.18 -1.81 11.49
647 Canara Robeco large cap fund - Reg -IDCW.. -1.57 -4.19 -4.04 3.69 11.41
648 Sundaram Small Cap Fund- Reg- IDCW.. -0.28 -0.44 -8.69 -1.00 11.40
649 Mirae Asset Healthcare Fund - Reg - IDCW.. -0.28 -1.40 -2.46 -5.87 11.33
650 PGIM India Large Cap Fund - Gr.. -2.23 0.08 0.80 9.06 11.30
651 HDFC Banking and Financial Services Fund - Reg - IDCW.. 0.02 5.61 3.38 12.79 11.30
652 Bandhan Focused Fund - Reg - IDCW.. -1.61 -0.44 -2.26 -4.56 11.22
653 Bandhan Focused Fund - Reg - IDCW (R).. -1.61 -0.44 -2.26 -4.56 11.22
654 Franklin India Flexi Cap Fund - Reg - IDCW (P).. -1.55 0.73 -0.30 0.46 11.20
655 Franklin India Flexi Cap Fund - Reg -IDCW.. -1.55 0.73 -0.30 0.46 11.20
656 Union Focused Fund - Reg - Gr.. -1.08 -3.70 -2.60 2.23 11.18
657 Union Focused Fund - Reg - IDCW (P).. -1.08 -3.70 -2.60 2.23 11.18
658 Union Focused Fund - Reg - IDCW (R).. -1.08 -3.70 -2.60 2.23 11.18
659 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. -1.21 -5.15 -3.32 0.93 11.08
660 Franklin India Equity Fund - Dir - IDCW.. -1.48 0.93 0.10 0.53 11.05
661 Shriram Flexi Cap Fund - Reg -Gr.. -0.83 1.32 -0.34 0.39 10.95
662 DSP Healthcare Fund - Reg - IDCW.. -0.81 0.52 -2.26 -11.80 10.93
663 Nippon India Multicap Fund - Reg - IDCW .. -2.87 -2.42 -2.36 -1.74 10.87
664 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. -0.25 2.88 3.28 -6.08 10.82
665 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. -0.26 -6.50 -4.75 4.67 10.80
666 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. -0.26 -6.50 -4.75 4.67 10.80
667 Mirae Asset Focused Fund - Reg - Gr.. -2.32 -2.04 -1.95 4.41 10.80
668 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. -1.51 1.03 0.39 0.84 10.70
669 Franklin Asian Equity Fund - Reg - IDCW.. 4.48 10.41 20.50 33.11 10.68
670 Sundaram Services Fund - Reg - IDCW.. -7.24 -5.15 -5.59 6.17 10.63
671 Sundaram Fin Serv Opp Fund Reg IDCW.. -3.92 1.78 -1.57 13.95 10.62
672 Sundaram Fin Serv Opp Fund Reg IDCW.. -3.92 1.78 -1.57 13.95 10.62
673 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. -1.30 -3.38 -13.88 -4.85 10.59
674 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -1.27 8.00 2.11 -10.70 10.56
675 DSP Large & Mid Cap Fund -Reg - IDCW.. 0.09 3.87 2.63 1.46 10.43
676 DSP Large & Mid Cap Fund - Reg - IDCW (R).. 0.09 3.87 2.63 1.46 10.43
677 Mirae Asset Large Cap Fund - Reg - IDCW.. -1.30 2.17 2.61 11.84 10.19
678 UTI Large Cap Fund - IDCW.. -1.43 1.36 -0.67 6.41 10.19
679 Nippon India Small Cap Fund - Reg - IDCW.. -2.09 -3.13 -6.68 -8.77 10.18
680 HDFC Flexi Cap Fund - Reg - IDCW.. -0.12 1.60 4.25 4.04 10.17
681 HDFC Flexi Cap Fund - Reg - IDCW (R).. -0.12 1.60 4.25 4.04 10.17
682 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. -0.89 2.24 2.61 -2.33 10.17
683 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 4.13 8.45 12.61 11.60 10.14
684 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -1.02 -3.34 -2.60 6.37 10.12
685 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -1.02 -3.34 -2.60 6.37 10.12
686 Sundaram Flexi Cap Fund - Reg - IDCW.. -7.47 -5.01 -5.13 2.86 10.12
687 DSP Mid Cap Fund - Reg - IDCW.. -0.85 0.25 -0.09 -1.43 10.10
688 DSP Mid Cap Fund - Reg - IDCW (R).. -0.85 0.25 -0.09 -1.43 10.10
689 ICICI Prudential housing opportunities fund - Reg - IDCW.. -8.59 -8.08 -8.31 -6.72 10.02
690 Canara Robeco Large and Mid Cap Fund -Reg- IDCW.. -2.28 -8.08 -8.21 -1.43 9.97
691 Nippon India Large Cap Fund - Reg - IDCW .. -1.93 0.55 1.81 5.49 9.95
692 HDFC Focused Fund - Reg - IDCW.. -0.09 1.26 3.46 3.73 9.93
693 HDFC Focused Fund - Reg - IDCW (R).. -0.09 1.26 3.46 3.73 9.93
694 DSP Focus Fund - Reg - IDCW.. -1.64 2.72 1.32 1.04 9.84
695 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 0.40 1.53 -1.28 2.21 9.80
696 Bandhan Large Cap Fund - Reg -IDCW.. -1.00 1.67 3.53 4.03 9.73
697 Bandhan Large Cap Fund - Reg - IDCW (R).. -1.00 1.67 3.53 4.03 9.73
698 Motilal Oswal Focused Fund - Reg - Gr.. 0.39 0.35 -1.36 3.54 9.71
699 ICICI Prudential Multicap Fund - Reg - IDCW.. 0.03 -8.13 -9.51 -1.81 9.62
700 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 0.03 -8.13 -9.51 -1.81 9.62
701 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. -1.47 -7.58 -8.99 -1.20 9.60
702 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. -1.47 -7.58 -8.99 -1.20 9.60
703 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. -1.44 -2.41 1.20 -4.41 9.59
704 HSBC Large and Mid Cap Fund - Reg - IDCW.. -1.44 -2.41 1.20 -4.41 9.59
705 Canara Robeco Flexi Cap Fund - Reg - IDCW.. -1.71 -5.38 -4.27 4.27 9.35
706 Aditya Birla Sun Life Focused Fund - Reg - IDCW.. -0.14 4.97 -1.63 5.64 9.26
707 Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. -0.14 4.97 -1.63 5.64 9.26
708 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. -1.54 1.84 -7.10 1.21 9.25
709 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. -1.54 1.84 -7.10 1.21 9.25
710 Nippon India Vision Large & Mid Cap Fund - Reg - IDCW.. -8.67 -7.42 -6.53 -7.36 9.25
711 Invesco India Largecap Fund - IDCW .. -1.59 -0.72 0.38 -2.94 9.25
712 DSP Small Cap Fund - Reg - IDCW.. -1.33 -0.03 -5.28 -6.39 9.14
713 HDFC Value Fund - Reg - IDCW.. -1.01 2.35 1.79 2.65 9.12
714 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. -1.81 -1.18 -10.31 -4.02 9.10
715 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. -1.81 -1.18 -10.31 -4.02 9.10
716 Bandhan Value Fund - Reg-IDCW.. -2.11 1.01 0.58 -0.76 9.05
717 Bandhan Value Fund - Reg -IDCW-Reinv - Exch.. -2.11 1.01 0.58 -0.76 9.05
718 HSBC Flexi Cap Fund - Reg - IDCW (P).. -0.27 -0.18 -0.51 -3.09 9.02
719 HSBC Flexi Cap Fund - Reg - IDCW.. -0.27 -0.18 -0.51 -3.09 9.02
720 ICICI Prudential Business Cycle Fund - Reg - IDCW.. -9.01 -5.90 -4.27 8.67 9.00
721 Quant Multi Cap Fund - Reg - IDCW .. -3.74 -4.47 -6.79 -3.93 8.87
722 Quant Multi Cap Fund - Reg - Gr .. -3.74 -4.47 -6.79 -3.92 8.87
723 Franklin India Small Cap Fund- Reg - IDCW.. -1.05 -1.92 -7.80 -12.10 8.83
724 PGIM India Small Cap Fund - Reg - IDCW .. -2.79 -4.66 -4.92 -4.92 8.79
725 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. -0.81 -4.95 -5.36 1.44 8.79
726 HSBC Focused Fund -Reg - IDCW (P).. -0.03 1.04 -6.19 -1.84 8.76
727 HSBC Focused Fund -Reg - IDCW.. -0.03 1.04 -6.19 -1.84 8.76
728 Axis Midcap Fund - Reg - IDCW.. -2.28 -2.81 -2.18 -3.42 8.69
729 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. -2.34 -2.66 -5.27 -6.86 8.38
730 Templeton India Equity Income Fund - Reg - IDCW.. 0.18 2.00 -3.32 -3.11 8.35
731 Templeton India Equity Income Fund - Reg - IDCW (P).. 0.18 2.00 -3.32 -3.11 8.35
732 HDFC Small cap Fund - Reg - IDCW.. -1.71 -3.42 -4.66 -6.98 8.34
733 Bandhan Flexi Cap Fund - Reg - IDCW.. -1.64 1.35 1.81 2.84 8.30
734 ICICI Prudential Large Cap Fund - Reg - IDCW.. -9.58 -6.23 -5.33 3.49 8.20
735 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.04 5.13 3.95 12.71 8.19
736 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -1.07 1.31 -0.07 -5.15 8.17
737 DSP Flexi Cap Fund - Reg -IDCW.. -1.60 0.99 -0.05 -1.13 8.09
738 DSP Large Cap Fund- Reg - IDCW.. -1.64 1.23 0.79 0.34 8.06
739 DSP Large Cap Fund - Reg - IDCW.. -1.64 1.23 0.79 0.34 8.06
740 Mahindra Manulife Consumption Fund - Reg - IDCW.. -2.31 -2.44 0.28 -2.98 8.04
741 Edelweiss Large Cap Fund - Reg - IDCW.. -1.01 1.87 -1.32 5.44 8.03
742 ICICI Prudential Value Fund - Reg - IDCW.. -1.52 3.37 4.20 2.47 8.01
743 Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW.. -0.05 -4.99 -5.67 2.18 7.94
744 Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW.. -0.05 -4.99 -5.67 2.18 7.94
745 Nippon India Banking & Financial Services Fund - Reg- IDCW.. -0.04 4.35 3.73 11.91 7.93
746 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. -0.86 2.19 -3.82 5.89 7.91
747 Sundaram Large and Mid Cap Fund - Reg-IDCW .. -1.30 -6.51 -5.40 0.51 7.90
748 Templeton India Value Fund - Reg - IDCW.. -9.22 -5.31 -7.40 -0.71 7.87
749 Templeton India Value Fund - Reg - IDCW (P).. -9.22 -5.31 -7.40 -0.71 7.87
750 Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. -1.25 -3.99 -3.96 4.60 7.77
751 Mirae Asset Focused Fund - Reg - IDCW.. -2.33 -2.04 -1.95 4.41 7.73
752 Sundaram Multi Cap Fund - HY - IDCW.. -1.89 -8.22 -7.73 -3.87 7.59
753 Franklin India Large & Mid Cap Fund - Reg - R- IDCW.. -2.23 0.51 -0.56 0.94 7.52
754 Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW.. -2.23 0.51 -0.56 0.94 7.52
755 Franklin India Large & Mid Cap Fund - Reg - IDCW (P).. -2.23 0.51 -0.56 0.94 7.52
756 Aditya Birla Sun Life Consumption Fund-IDCW.. -2.16 -1.82 -0.60 -0.20 7.49
757 Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. -2.16 -1.82 -0.60 -0.20 7.49
758 Mirae Asset Great Consumer Fund - Reg - IDCW.. -2.51 -3.36 -0.28 -3.50 7.42
759 HDFC Housing Opportunities Fund - Reg - IDCW.. -0.27 -0.03 -2.02 -2.02 7.40
760 ICICI Prudential Quant Fund - Reg - IDCW.. -8.44 -6.54 -7.41 0.34 7.35
761 Sundaram Consumption Fund - Reg - IDCW (R).. -9.82 -10.84 -9.35 -5.68 7.32
762 Sundaram Consumption Fund - Reg - IDCW (P).. -9.82 -10.84 -9.35 -5.68 7.32
763 SBI MNC fund - Reg -IDCW.. -3.05 -1.11 -5.87 -3.06 7.25
764 SBI MNC fund - Reg -Gr.. -3.05 -1.11 -5.87 -3.06 7.25
765 Mirae Asset Midcap Fund - Reg - IDCW.. -9.23 -7.02 -5.48 -2.96 7.18
766 HSBC Small Cap Fund - Reg - IDCW (P).. -2.34 -4.89 -9.45 -14.32 7.16
767 HSBC Small Cap Fund - Reg - IDCW (R).. -2.34 -4.89 -9.45 -14.32 7.16
768 Sundaram Focused Fund - HY - IDCW.. -1.18 0.25 -0.40 -0.10 7.01
769 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -1.89 4.30 -3.81 -9.20 6.93
770 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -1.89 4.30 -3.81 -9.20 6.93
771 ICICI Prudential Commodities Fund - Reg - IDCW.. 3.60 4.50 7.00 10.89 6.86
772 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 0.04 3.61 3.27 9.01 6.51
773 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. -2.50 -2.17 0.23 -6.39 6.46
774 Franklin India Focused Equity Fund - IDCW.. -1.30 0.26 -6.81 0.54 6.10
775 Franklin India Focused Equity Fund - IDCW (P).. -1.30 0.26 -6.81 0.54 6.10
776 Baroda BNP Paribas Large Cap Fund - IDCW.. -1.23 1.91 0.78 -2.65 5.80
777 Baroda BNP Paribas Large Cap Fund - IDCW (P).. -1.23 1.91 0.78 -2.65 5.80
778 Nippon India Focused Fund- Reg - IDCW.. -0.88 2.00 1.19 3.04 5.60
779 ICICI Prudential Smallcap Fund - Reg - IDCW.. -2.20 -11.86 -14.05 -7.30 5.58
780 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -0.83 5.65 -6.12 -10.53 5.53
781 HSBC Large Cap Fund - Reg - IDCW.. -8.73 -6.15 -5.05 -0.73 5.51
782 HSBC Large Cap Fund - Reg - IDCW (P).. -8.73 -6.15 -5.05 -0.73 5.51
783 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. -2.28 -12.99 -11.49 -7.89 5.48
784 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. -2.28 -12.99 -11.49 -7.89 5.48
785 ICICI Prudential FMCG Fund - Reg Plan - Gr.. -3.97 -4.75 -8.38 -5.49 5.41
786 DSP Quant Fund - Reg - IDCW.. -0.64 3.28 4.31 0.85 5.34
787 Invesco India ESG Equity Fund - Income Distribution cum Capi.. -3.23 -2.13 -4.04 -10.87 5.25
788 Mirae Asset Large & Midcap Fund - Reg - IDCW.. -8.22 -5.40 -4.48 -2.95 4.98
789 HDFC Large Cap Fund - Reg - IDCW.. -0.22 2.71 2.90 -0.55 4.92
790 HDFC Large Cap Fund - IDCW (R).. -0.22 2.71 2.90 -0.55 4.92
791 HDFC Large Cap Fund - IDCW.. -0.22 2.71 2.90 -0.55 4.92
792 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. -1.71 0.98 -1.20 -2.35 4.75
793 Franklin India Bluechip Fund- IDCW.. -0.65 3.24 3.41 1.37 4.71
794 Franklin India BLUECHIP FUND - IDCW (P).. -0.65 3.24 3.41 1.37 4.71
795 ICICI Prudential MNC Fund - Reg - IDCW.. -0.59 1.99 3.71 -3.85 4.55
796 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -0.98 -5.09 -5.56 -6.96 4.28
797 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -0.98 -5.09 -5.56 -6.96 4.28
798 Samco Flexi Cap Fund- Dir - Gr.. 0.39 -1.70 -7.30 -11.09 3.90
799 Nippon India Consumption Fund - Reg - IDCW .. -9.30 -10.75 -9.95 -12.09 3.50
800 Samco Flexi Cap Fund- Reg - Gr.. 0.31 -2.09 -7.95 -12.38 2.42

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.