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.. 1.45 18.64 12.81 -6.62 38.30
2 SBI PSU Fund - Reg -IDCW(P).. 0.74 12.87 8.67 -4.72 37.33
3 SBI PSU Fund - Reg - IDCW.. 0.74 12.87 8.67 -4.72 37.33
4 SBI PSU Fund - Reg - Gr.. 0.74 12.87 8.67 -4.72 37.33
5 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 0.77 12.54 9.64 -7.01 36.39
6 BANDHAN SMALL CAP FUND- Dir - Gr.. 1.13 21.51 4.00 11.99 35.62
7 Nippon India Power & Infra Fund - Reg - Gr .. 1.99 17.22 5.19 -6.44 35.21
8 Nippon India Power & Infra Fund - Reg - Bonus .. 1.99 17.22 5.19 -6.44 35.21
9 ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. 1.24 16.99 9.33 2.99 34.88
10 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 0.66 12.18 8.97 -8.19 34.55
11 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 0.66 12.18 8.97 -8.19 34.55
12 HDFC Infrastructure Fund - Reg - Gr.. 0.98 14.99 7.06 -2.19 34.40
13 Invesco India PSU Equity Fund - IDCW.. 1.45 18.63 2.45 -15.20 33.92
14 ITI Small Cap Fund - Dir - Gr.. 0.87 20.15 2.48 3.46 33.87
15 Franklin India Opportunities Fund - Reg - Gr.. 1.83 15.85 3.14 2.70 33.83
16 BANDHAN SMALL CAP FUND - Reg - Gr.. 1.02 21.13 3.35 10.52 33.66
17 Bandhan Infra Fund -Reg -Gr.. 2.43 18.16 2.94 -8.34 33.49
18 Motilal Oswal Midcap Fund - Reg - Gr.. 2.55 19.44 -3.58 7.59 32.94
19 Franklin Build India Fund - Gr Plan.. 1.68 16.53 5.86 -1.64 32.92
20 LIC MF Infra FUND - Gr.. 1.03 24.72 0.39 -4.16 32.36
21 LIC MF Infra FUND - IDCW.. 1.03 24.72 0.39 -4.16 32.36
22 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 0.24 10.18 4.08 -4.74 32.13
23 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 2.71 17.83 2.50 -5.98 32.09
24 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 0.29 25.41 1.19 12.30 31.83
25 ITI Small Cap Fund - Reg- Gr.. 0.75 19.75 1.79 1.92 31.60
26 HDFC Mid Cap Fund - Reg - Gr.. 3.13 20.30 6.46 7.72 31.37
27 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 2.45 24.30 6.06 4.34 31.22
28 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 2.45 24.30 6.06 4.34 31.22
29 Invesco India Mid Cap Fund - Gr.. 1.79 23.45 7.02 15.26 31.18
30 Quant Value Fund -Dir - Gr.. 2.17 17.31 2.92 -6.03 30.93
31 Canara Robeco Infra - Reg Plan - Gr.. 1.53 19.24 6.71 -3.34 30.69
32 Invesco India Infra Fund - Gr.. 0.91 21.70 3.12 -5.47 30.48
33 Invesco India Small Cap Fund - Reg - Gr.. 2.21 21.98 1.87 9.58 30.48
34 Quant Small Cap Fund- Reg - IDCW .. 3.34 18.92 1.75 -4.47 30.42
35 Quant Small Cap Fund- Reg- Gr.. 3.34 18.92 1.75 -4.47 30.39
36 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 2.23 17.42 4.40 2.27 30.29
37 ICICI Prudential Manufacturing Fund - Dir - Gr.. 2.77 21.23 9.38 -1.29 30.19
38 Edelweiss Mid Cap Fund - Reg - Gr.. 2.17 20.37 5.22 8.28 29.87
39 Edelweiss Mid Cap Fund - Reg - IDCW.. 2.17 20.37 5.22 8.28 29.87
40 HSBC Infrastructure Fund - Reg - Gr.. 2.16 19.04 3.45 -6.78 29.83
41 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 1.90 17.89 4.42 -4.49 29.70
42 360 One QUANT FUND - Reg - Gr.. 1.22 16.09 8.73 2.14 29.63
43 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 3.88 22.13 6.53 -0.50 29.56
44 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 3.14 16.04 1.57 20.11 29.41
45 Nippon India Gr Fund-Gr Plan-Bonus Option.. 0.75 18.02 5.19 5.83 29.36
46 Nippon India Gr Fund-Gr.. 0.75 18.02 5.19 5.83 29.36
47 ICICI Prudential India Opportunities Fund Dir- Gr.. 1.79 13.87 8.65 11.01 29.26
48 Kotak Multicap Fund - Dir - Gr.. 1.89 15.10 2.86 3.34 29.19
49 Kotak Multicap Fund- Reg - IDCW.. 1.89 15.09 2.86 3.33 29.19
50 Quant Value Fund - IDCW (P).. 2.04 16.85 2.10 -7.50 29.18
51 ICICI Prudential Manufacturing Fund - Reg - Gr.. 2.66 20.91 8.81 -2.34 28.91
52 SBI Healthcare Opportunities Fund - Reg - IDCW.. 3.73 11.17 0.02 20.42 28.88
53 SBI Healthcare Opportunities Fund - Reg - IDCW.. 3.73 11.17 0.02 20.42 28.88
54 SBI Healthcare Opportunities Fund - Reg -Gr.. 3.73 11.17 0.02 20.42 28.88
55 Quant Value Fund - Reg - Gr.. 2.04 16.85 2.10 -7.50 28.86
56 Nippon India Small Cap Fund - Reg - Gr.. 2.65 19.58 1.63 -1.75 28.85
57 Nippon India Small Cap Fund - Reg - Bonus.. 2.65 19.58 1.63 -1.75 28.85
58 HSBC Value Fund- Reg - Gr.. 1.97 18.59 7.43 2.92 28.76
59 SBI Infrastructure Fund - Reg - IDCW.. 2.09 14.03 5.23 -4.34 28.74
60 SBI Infrastructure Fund - Reg - Gr.. 2.09 14.03 5.23 -4.34 28.73
61 Franklin India Smaller Companies Fund- Reg - Gr.. 1.42 19.94 1.27 -3.37 28.71
62 JM Value Fund - IDCW.. 1.77 17.07 1.59 -6.23 28.58
63 JM Value Fund - Gr.. 1.77 17.07 1.59 -6.23 28.58
64 Sundaram Mid Cap Fund - Reg- Gr .. 1.18 17.62 3.52 6.72 28.36
65 Invesco India Large & Mid Cap Fund - Reg- Gr.. 0.96 20.11 7.56 12.71 28.34
66 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 2.11 17.02 3.68 0.82 28.32
67 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 1.10 19.98 6.02 3.01 28.30
68 Bandhan Infra Fund-Reg Plan-IDCW.. 2.43 18.16 -4.07 -14.58 28.25
69 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 1.11 19.94 6.07 3.02 28.16
70 Invesco India Flexi Cap Fund - Dir - Gr.. 1.36 19.43 4.09 10.02 28.02
71 HDFC Small cap Fund - Reg - Gr.. 3.47 22.72 3.86 3.70 27.92
72 ICICI Prudential India Opportunities Fund- Reg - Gr.. 1.69 13.55 8.11 9.89 27.87
73 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 2.51 23.38 2.40 -0.35 27.85
74 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 2.51 23.38 2.40 -0.35 27.85
75 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 2.20 21.27 2.01 -6.89 27.78
76 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 2.20 21.27 2.01 -6.89 27.78
77 HDFC Multicap Fund – Dir – Gr.. 2.75 18.79 5.23 2.58 27.77
78 Axis Multi Cap Fund - Dir – Gr.. 1.29 16.84 2.84 6.88 27.55
79 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 2.50 23.38 1.85 -0.80 27.54
80 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 2.50 23.38 1.85 -0.80 27.54
81 Bank of India Small Cap Fund - Dir - Gr.. 2.03 19.93 -0.96 1.29 27.54
82 Franklin India Prima Fund - Reg - Gr.. 2.01 17.27 3.97 5.70 27.53
83 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 1.06 19.82 5.74 2.44 27.52
84 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 1.06 19.82 5.74 2.43 27.52
85 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 1.07 19.80 5.82 2.51 27.49
86 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 1.07 19.80 5.82 2.51 27.49
87 Nippon India Multicap Fund- Reg - Gr .. 0.45 17.18 6.07 2.03 27.41
88 Nippon India Multicap Fund -Gr -Bonus .. 0.45 17.18 6.07 2.03 27.41
89 Kotak Multicap Fund- Reg - Gr.. 1.78 14.76 2.24 2.07 27.39
90 ITI Mid Cap Fund - Reg - Gr.. 0.51 17.33 2.65 -4.19 27.38
91 Bank of India Flexi Cap Fund - Dir- Gr.. 1.29 18.68 1.02 -2.91 27.30
92 Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. 0.32 14.14 4.95 4.05 27.26
93 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 1.97 18.98 6.57 -1.86 27.13
94 HSBC Business Cycles Fund - Reg - Gr.. 1.60 20.04 6.01 4.63 27.12
95 Invesco India Focused Fund- Reg- Gr.. 0.39 16.22 3.60 7.54 27.10
96 Quant Quantamental Fund - IDCW.. 1.40 16.21 5.91 -7.82 27.08
97 Quant Quantamental Fund - Reg- Gr.. 1.40 16.21 5.91 -7.82 27.05
98 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 4.15 18.24 2.27 11.46 27.05
99 Invesco India Mid Cap Fund - IDCW.. 1.80 23.46 -2.98 4.50 26.97
100 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 1.03 19.73 5.57 2.23 26.97
101 HSBC Mid Cap Fund- Reg - Gr.. 1.88 23.19 1.61 2.61 26.72
102 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 3.02 22.84 13.07 9.48 26.70
103 UTI Healthcare Fund - Reg - Income Option.. 3.98 14.38 -0.04 20.37 26.64
104 UTI Healthcare Fund - Reg - Income Option.. 3.98 14.38 -0.04 20.37 26.64
105 UTI Healthcare Fund - Reg - Gr .. 3.98 14.38 -0.04 20.37 26.63
106 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.80 15.23 12.24 9.26 26.56
107 JM Flexicap Fund - Reg -Gr.. 1.16 12.76 -2.41 -6.95 26.29
108 JM Flexicap Fund - Reg -IDCW.. 1.16 12.76 -2.41 -6.95 26.29
109 Nippon India Gr Fund - Inst Plan- IDCW.. 0.78 18.12 -2.10 -1.33 26.28
110 HDFC Multi Cap Fund - Reg - Gr.. 2.67 18.52 4.78 1.59 26.28
111 HDFC Flexi Cap Fund - Reg -Gr.. 1.59 11.85 8.20 9.01 26.24
112 Nippon India Nifty Auto ETF - Reg -Gr.. 1.39 19.26 3.06 -4.74 26.18
113 Tata Small Cap Fund - Reg - Gr.. 2.29 18.11 -0.40 1.07 26.10
114 Tata Small Cap Fund - Reg - IDCW.. 2.29 18.11 -0.40 1.07 26.10
115 TATA Small Cap Fund - Reg - IDCW (P).. 2.29 18.11 -0.40 1.07 26.10
116 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 1.28 19.05 3.42 8.54 26.08
117 Invesco India Flexi Cap Fund - Reg - Gr.. 1.28 19.05 3.42 8.54 26.08
118 Nippon India Value Fund - Gr.. 1.93 15.10 4.77 3.35 26.04
119 UTI Infrastructure Fund-Reg - Gr.. 2.56 14.17 8.04 -2.37 26.02
120 UTI Infrastructure Fund- Reg - IDCW.. 2.56 14.17 8.04 -2.37 26.02
121 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 2.55 19.44 -6.45 4.39 26.02
122 HDFC Focused Fund - Reg - Gr.. 1.81 11.79 8.43 9.51 26.00
123 TATA Business Cycle Fund - Dir- Gr.. 2.42 14.33 5.06 -0.14 25.99
124 Canara Robeco Infra - Reg Plan - IDCW.. 1.53 19.25 6.72 -8.07 25.97
125 Kotak Midcap Fund- Reg - IDCW.. 2.79 22.34 3.57 5.03 25.97
126 Kotak Midcap Fund- Reg - IDCW (P).. 2.79 22.34 3.57 5.03 25.97
127 Kotak Midcap Fund - Reg - Gr.. 2.79 22.34 3.57 5.03 25.97
128 Axis Multicap Fund- Reg - Gr.. 1.24 16.57 2.34 5.72 25.95
129 Axis Multicap Fund- Reg - IDCW.. 1.24 16.57 2.34 5.72 25.95
130 EDELWEISS SMALL CAP FUND - Reg - Gr.. 3.28 20.61 1.77 3.95 25.90
131 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 3.28 20.61 1.78 3.96 25.90
132 Invesco India Financial Services Fund- Reg - IDCW.. 0.59 16.98 13.02 14.05 25.87
133 Invesco India Financial Services Fund- Reg - Gr.. 0.58 16.98 13.01 14.05 25.87
134 Axis Value Fund - Reg - Gr.. 1.20 14.36 1.76 4.04 25.83
135 ITI Pharma And Healthcare Fund - Dir - Gr.. 3.51 12.60 -2.23 16.71 25.82
136 ICICI Prudential Midcap Fund - Reg - Gr.. 1.37 26.34 9.86 4.31 25.76
137 DSP Healthcare Fund - Reg - Gr.. 3.71 11.68 -5.37 14.57 25.76
138 HSBC Small Cap Fund- Reg - Gr.. 1.79 22.59 -2.29 -2.57 25.58
139 BOI Small Cap Fund - Reg - Gr.. 1.90 19.48 -1.69 -0.23 25.55
140 Bank of India Small Cap Fund - Reg - IDCW.. 1.89 19.51 -1.68 -0.23 25.54
141 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 2.63 19.70 -9.21 1.84 25.54
142 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.39 15.01 10.72 9.13 25.48
143 ICICI Prudential Commodities Fund - Dir - Gr.. 3.37 19.58 12.27 -0.52 25.42
144 Tata Infra Fund Plan A- Gr.. 1.17 17.14 2.48 -13.08 25.41
145 Tata Infra Fund Plan A- IDCW.. 1.17 17.14 2.48 -13.08 25.39
146 Tata Infra Fund Plan A- IDCW.. 1.17 17.14 2.48 -13.08 25.39
147 BOI Flexi Cap Fund - Reg - IDCW.. 1.15 18.25 0.29 -4.36 25.39
148 BOI Flexi Cap Fund - Reg- Gr.. 1.16 18.25 0.29 -4.37 25.37
149 Sundaram Small Cap Fund-Reg- Gr.. 1.74 20.76 3.04 4.28 25.35
150 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 0.63 12.19 0.83 -15.04 25.29
151 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 0.63 12.19 0.83 -15.04 25.29
152 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.74 14.97 11.73 8.19 25.22
153 UTI Large & Mid Cap Fund - Reg - IDCW .. 2.74 15.91 5.99 5.84 25.18
154 UTI Large & Mid Cap Fund - Reg - Gr .. 2.74 15.91 5.99 5.84 25.18
155 ICICI Prudential Value Fund - Reg - Gr.. 1.85 13.25 8.28 8.85 25.12
156 Nippon India Pharma Fund-Gr Plan-Gr.. 2.74 13.10 0.19 14.78 25.12
157 Nippon India Pharma Fund-Gr Plan-Bonus.. 2.74 13.10 0.19 14.78 25.12
158 Tata Resources & Energy Fund - Dir - Gr.. 4.42 15.48 12.56 4.60 25.05
159 BANDHAN SMALL CAP FUND - Reg - IDCW.. 1.02 21.13 -3.86 2.81 25.01
160 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 1.11 16.95 1.68 -0.02 24.95
161 Kotak Contra Fund- Reg - IDCW.. 2.19 15.35 5.27 1.70 24.93
162 Kotak Contra Fund - Reg - IDCW (P).. 2.19 15.35 5.27 1.70 24.93
163 Kotak Contra Fund - Reg - Gr.. 2.19 15.35 5.28 1.70 24.93
164 Kotak Nifty Alpha 50 ETF.. 0.09 22.33 -0.86 -9.91 24.88
165 SBI Contra Fund -Reg - Gr.. 2.34 12.88 5.20 2.02 24.85
166 SBI Contra Fund -Reg -IDCW.. 2.34 12.88 5.19 2.02 24.85
167 HDFC Housing Opportunities Fund - Reg - Gr.. 1.44 15.73 5.89 -6.07 24.80
168 Nippon India Vision Fund -Gr Plan - Bonus.. 1.82 14.97 5.58 4.59 24.72
169 Nippon India Vision Fund - Reg - Gr.. 1.82 14.97 5.58 4.59 24.72
170 Nippon India Taiwan Equity Fund- Reg - IDCW.. 13.01 72.65 10.89 12.24 24.72
171 Nippon India Taiwan Equity Fund- Reg - Gr.. 13.01 72.65 10.89 12.24 24.72
172 DSP Small Cap Fund - Reg - Gr.. 2.37 24.76 2.55 6.06 24.69
173 HDFC Large and Mid Cap Fund - Reg - Gr.. 2.51 17.36 6.65 3.79 24.65
174 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 0.93 12.53 8.17 7.54 24.64
175 Nippon India Quant Fund - Reg - Gr.. 2.15 13.90 7.43 4.54 24.62
176 Nippon India Quant Fund - Reg - IDCW.. 2.15 13.90 7.43 4.54 24.62
177 Nippon India Quant Fund - Gr - Bonus.. 2.15 13.90 7.43 4.54 24.62
178 Tata India Pharma & Healthcare Fund Reg IDCW.. 3.77 11.64 -1.75 13.31 24.62
179 Tata India Pharma & Healthcare Fund Reg Gr.. 3.77 11.64 -1.75 13.31 24.62
180 DSP Natural Resources and New Energy Fund - Reg- Gr.. 2.25 17.34 7.35 -3.76 24.58
181 Kotak Manufacture in India Fund - Dir - Gr.. 3.18 19.36 5.87 -0.08 24.40
182 Tata Mid Cap Fund - Reg - Gr.. 2.83 17.10 4.54 -1.14 24.39
183 Mahindra Manulife Multicap Fund - Reg- Gr.. 3.14 18.36 5.80 2.85 24.38
184 Tata Mid Cap Fund - IDCW.. 2.83 17.10 4.54 -1.14 24.36
185 Axis Healthcare ETF - Reg -Gr.. 4.45 12.24 0.18 14.26 24.34
186 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 0.98 20.11 -2.40 2.29 24.25
187 ITI Multicap Fund - Reg - Gr.. 1.55 20.15 4.12 -2.29 24.24
188 HDFC Infrastructure Fund - Reg - IDCW.. 0.98 14.99 -1.35 -9.87 24.14
189 Quant Infrastructure Fund -Reg - IDCW.. 0.85 15.77 0.98 -13.47 24.13
190 Quant Infrastructure Fund -Reg - Gr.. 0.85 15.77 0.98 -13.47 24.13
191 ICICI Prudential Multicap Fund - Reg- Gr.. 1.50 13.64 6.05 4.92 24.11
192 Sundaram Fin Serv Opp Fund - Reg - Gr.. -0.22 12.68 12.99 6.56 24.10
193 Kotak Pioneer Fund- Reg - IDCW.. 1.94 20.83 5.13 6.29 24.08
194 Kotak Pioneer Fund- Reg - IDCW (P).. 1.94 20.83 5.13 6.29 24.08
195 Kotak Pioneer Fund- Reg - Gr.. 1.94 20.83 5.13 6.29 24.07
196 Quant Mid Cap Fund -Reg - IDCW .. 1.05 13.00 1.89 -11.10 24.06
197 Taurus Infra Fund -Gr.. 2.42 18.97 4.97 -3.79 24.04
198 HDFC Multi Cap Fund - IDCW.. 2.67 18.52 4.78 1.59 24.04
199 Taurus Infra Fund -IDCW.. 2.42 18.98 4.97 -3.79 24.03
200 Invesco India Contra Fund - IDCW.. 1.64 15.43 4.10 7.13 24.01
201 Invesco India Contra Fund - Gr.. 1.63 15.44 4.11 7.13 24.01
202 Tata Business Cycle Fund- Reg -Gr.. 2.29 13.93 4.33 -1.58 24.01
203 Tata Business Cycle Fund- Reg - IDCW.. 2.29 13.93 4.33 -1.58 24.01
204 Quant Mid Cap Fund- Reg - Gr .. 1.05 13.00 1.89 -11.10 23.99
205 ICICI Prudential Commodities Fund - Reg - Gr.. 3.29 19.27 11.73 -1.53 23.99
206 Nippon India Power & Infra Fund - Reg -IDCW.. 1.99 17.22 -4.34 -14.92 23.98
207 Axis Small Cap Fund -Reg -Gr.. 2.52 19.13 3.56 6.37 23.97
208 DSP Large & Mid Cap Fund - Reg - Gr.. 1.50 13.42 5.84 3.60 23.94
209 Bandhan Multi Cap Fund - Dir - Gr.. 2.41 16.07 6.79 4.18 23.90
210 ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. 1.25 17.01 9.34 -5.16 23.88
211 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 1.25 17.01 9.34 -5.16 23.88
212 Tata Value Fund - Reg- Gr.. 1.80 13.47 4.30 -0.96 23.72
213 Franklin India Flexi Cap Fund - Dir - Gr.. 1.03 13.95 5.59 5.33 23.68
214 HSBC Flexi Cap Fund - Reg - Gr.. 1.84 18.09 3.62 3.63 23.57
215 HDFC Value Fund - Reg - Gr.. 2.78 17.09 7.82 5.73 23.52
216 Tata Banking And Financial Services Fund -Reg -Gr.. 1.48 13.95 16.72 14.59 23.49
217 Tata Banking And Financial Services Fund-Reg -IDCW.. 1.48 13.95 16.72 14.59 23.47
218 Mirae Asset Healthcare Fund - Reg - Gr.. 4.21 13.71 -0.31 15.78 23.47
219 Invesco India Multicap Fund - IDCW .. 1.01 17.22 0.36 5.60 23.43
220 Invesco India Multicap Fund - Gr .. 1.01 17.22 0.35 5.60 23.43
221 Nippon India Banking & Financial Services Fund-Gr.. 0.28 14.04 15.04 12.57 23.40
222 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 0.28 14.04 15.04 12.57 23.40
223 UTI Small Cap Fund - Reg - IDCW.. 3.57 22.51 1.33 6.60 23.38
224 UTI Small Cap Fund - Reg - Gr.. 3.57 22.51 1.33 6.60 23.38
225 ITI Pharma and Healthcare Fund - Reg - IDCW.. 3.35 12.08 -3.13 14.56 23.37
226 ITI Pharma and Healthcare Fund - Reg - Gr.. 3.35 12.08 -3.13 14.56 23.37
227 Templeton India Value Fund - Reg - Gr.. 2.52 14.20 5.69 -1.54 23.34
228 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 1.14 13.30 7.71 8.76 23.31
229 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 1.46 15.19 1.58 -0.26 23.29
230 ITI Value Fund - Reg - Gr.. 1.76 16.30 1.78 -5.43 23.23
231 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 1.05 14.55 7.13 4.13 23.16
232 Nippon India Large Cap Fund - Reg - Gr .. 1.05 14.55 7.13 4.13 23.16
233 Tata Resources & Energy Fund Reg Gr.. 4.28 15.04 11.68 2.96 23.06
234 Tata Resources & Energy Fund Reg IDCW.. 4.28 15.04 11.68 2.96 23.04
235 Kotak Large & Midcap Fund- Reg - IDCW.. 1.95 16.80 5.77 1.96 23.04
236 Kotak Large & Midcap Fund - Reg - IDCW (P).. 1.95 16.80 5.77 1.96 23.04
237 Kotak Large & Midcap Fund- Reg -Gr.. 1.95 16.80 5.77 1.96 23.04
238 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 3.19 10.86 -1.74 11.78 23.02
239 Mahindra Manulife Focused Fund - Reg - Gr.. 1.51 11.97 6.67 0.26 22.99
240 Mirae Asset Midcap Fund - Reg - Gr.. 2.55 21.94 6.69 3.31 22.98
241 Franklin India Technology Fund - Reg -Gr.. 3.05 19.03 -2.66 4.27 22.97
242 Sundaram Services Fund - Reg - Gr.. 2.61 17.99 10.57 15.69 22.92
243 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.27 10.62 6.12 9.54 22.92
244 Quant Flexi Cap Fund - Reg - IDCW.. 1.95 13.70 5.50 -8.21 22.91
245 Quant Flexi Cap Fund- Reg - Gr.. 1.95 13.71 5.50 -8.20 22.90
246 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 1.28 13.45 -0.64 1.20 22.88
247 UTI-Transportation and Logistics Fund- IDCW.. 2.17 18.49 6.48 -3.02 22.86
248 UTI Transportation and Logistics Fund- Reg -Gr.. 2.17 18.49 6.48 -3.02 22.86
249 HSBC Large and Midcap Fund - Reg - Gr.. 1.22 18.91 -1.16 -1.18 22.85
250 Union Midcap Fund - Reg - Gr.. 1.00 19.46 4.26 2.74 22.83
251 Union Midcap Fund - Reg - IDCW (R).. 1.00 19.46 4.26 2.74 22.83
252 SBI Banking & Financial Services Fund - Reg- IDCW.. 2.03 15.23 15.61 14.70 22.78
253 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 2.03 15.23 15.61 14.70 22.78
254 SBI Banking & Financial Services Fund - Reg - Gr.. 2.03 15.23 15.61 14.70 22.77
255 Franklin India Flexi Cap Fund - Reg - Gr.. 0.96 13.74 5.18 4.51 22.73
256 Taurus Discovery Fund - Gr.. 1.85 19.96 7.40 -1.65 22.71
257 Taurus Discovery Fund - IDCWided Option.. 1.85 19.96 7.40 -1.64 22.71
258 Canara Robeco Value Fund - Reg - Gr.. 1.31 14.01 5.28 2.60 22.71
259 Quant Large and Mid Cap Fund -Reg- Gr .. 1.31 14.03 2.33 -7.83 22.65
260 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 0.88 17.95 5.05 3.81 22.53
261 ICICI Prudential ESG Fund - Reg - Gr.. 1.93 14.52 7.37 10.13 22.53
262 Invesco India Focused Fund - Reg - IDCW.. 0.39 16.19 -7.31 -3.77 22.47
263 Kotak Manufacture in India Fund - Reg - IDCW.. 3.06 18.95 5.13 -1.53 22.46
264 Kotak Manufacture in India Fund - Reg - Gr.. 3.06 18.95 5.13 -1.53 22.46
265 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 1.75 14.05 2.13 2.71 22.44
266 Franklin India Opportunities Fund-Reg - IDCW.. 1.83 15.85 3.14 -5.91 22.43
267 DSP Mid Cap Fund - Reg - Gr.. 2.45 21.29 3.47 2.28 22.38
268 UTI Value Fund - Reg - IDCW.. 2.73 15.78 6.44 5.47 22.38
269 UTI Value Fund - Reg - Gr .. 2.73 15.78 6.44 5.47 22.38
270 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 1.75 21.38 1.96 -1.25 22.37
271 Canara Robeco Value Fund - Reg - IDCW.. 1.32 14.10 5.33 1.66 22.31
272 Axis Value Fund - Reg - IDCW.. 1.19 14.37 -6.58 -4.49 22.30
273 Axis Midcap Fund - Reg - Gr.. 1.29 18.63 4.17 3.13 22.26
274 Franklin Build India Fund IDCW Plan.. 1.68 16.53 5.86 -9.94 22.15
275 Franklin Build India Fund - (P)- Reg - IDCW.. 1.68 16.53 5.86 -9.94 22.15
276 Edelweiss Flexi Cap Fund - Reg -Gr.. 2.42 15.66 4.33 1.96 22.10
277 Edelweiss Flexi Cap Fund - Reg -IDCW.. 2.42 15.66 4.33 1.96 22.10
278 ICICI Prudential Flexicap fund- Dir - Gr.. 1.50 15.24 4.76 4.93 22.09
279 Union Value Discovery Fund - Reg - Gr.. 3.27 17.63 7.68 3.38 22.05
280 Union Value Discovery Fund - Reg - IDCW (P).. 3.27 17.63 7.68 3.38 22.05
281 SBI Large & Midcap Fund - Reg -Gr.. 3.01 15.33 7.93 6.35 22.03
282 SBI Large & Midcap Fund - Reg - IDCW.. 3.01 15.33 7.93 6.35 22.03
283 SBI Large & Midcap Fund - Reg - IDCW (P).. 3.01 15.33 7.93 6.35 22.03
284 Bandhan Multi Cap Fund - Reg - Gr.. 2.29 15.67 6.06 2.71 22.02
285 Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. 1.69 14.62 1.97 -0.33 21.96
286 HDFC Banking and Financial Services Fund - Reg -Gr.. 1.44 16.16 15.15 10.89 21.90
287 Edelweiss Large & Midcap Fund - Reg - Gr.. 1.86 17.80 3.90 4.19 21.81
288 Edelweiss Large & Midcap Fund - Reg - IDCW.. 1.87 17.81 3.90 4.19 21.81
289 JM Focussed Fund - IDCW.. 0.79 11.50 -1.55 -2.73 21.75
290 JM Focussed Fund - Gr.. 0.79 11.51 -1.55 -2.73 21.75
291 Quantum Long-Term Equity Fund-Gr.. 1.25 12.08 5.07 4.75 21.72
292 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 1.21 14.39 15.34 10.66 21.70
293 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 1.21 14.39 15.34 10.66 21.70
294 DSP Focus Fund - Reg - Gr.. 1.12 12.50 5.85 5.10 21.61
295 Nippon India JUNIOR BEES FOF - Reg - Gr.. 1.22 13.10 4.79 -6.43 21.59
296 Bandhan Sterling Value Fund -Reg Plan-Gr.. 1.64 13.49 4.79 -0.05 21.56
297 Union Small Cap Fund - Reg- Gr.. 3.67 22.67 -0.67 1.19 21.56
298 UTI Banking and Financial Services Fund - Reg -Gr.. 0.60 12.87 15.21 12.69 21.53
299 UTI Banking and Financial Services Fund - Reg - IDCW.. 0.60 12.87 15.21 12.69 21.53
300 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.81 13.21 8.43 5.99 21.50
301 Bandhan Focused Equity Fund - Reg - Gr.. 0.57 16.04 0.65 9.31 21.43
302 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 1.99 19.31 2.08 -0.22 21.43
303 Tata Nifty India Digital Exchange Traded Fund.. 1.84 19.56 -2.12 7.31 21.43
304 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 1.10 13.27 4.74 -6.44 21.40
305 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 1.10 13.27 4.74 -6.44 21.40
306 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 1.37 17.17 5.37 -0.58 21.40
307 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 1.37 17.17 5.37 -0.58 21.40
308 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 2.71 17.83 -5.86 -13.65 21.38
309 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 2.71 17.83 -5.86 -13.65 21.38
310 Kotak Flexicap Fund - Reg -IDCW.. 2.20 17.90 10.81 4.65 21.34
311 Kotak Flexicap Fund - Reg -IDCW.. 2.20 17.90 10.81 4.65 21.34
312 Kotak Flexicap Fund - Reg -Gr.. 2.20 17.90 10.81 4.64 21.33
313 Canara Robeco Small Cap Fund - Reg - Gr.. 2.87 20.23 2.29 -0.50 21.32
314 ICICI Prudential Smallcap Fund - Reg - Gr.. 3.00 19.44 5.00 -0.63 21.30
315 DSP Value Fund- Reg- Gr.. 1.38 13.38 5.01 8.05 21.28
316 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. -0.05 12.92 14.27 14.53 21.26
317 Axis Large & Midcap Fund- Reg - Gr.. 1.64 15.94 4.65 4.51 21.22
318 SBI Magnum Midcap Fund - Reg - Gr.. 1.33 12.31 2.90 1.77 21.22
319 SBI Magnum MidCap Fund - Reg - IDCW (R).. 1.33 12.31 2.90 1.77 21.22
320 SBI Magnum MidCap Fund - Reg - IDCW (P).. 1.33 12.31 2.90 1.77 21.22
321 Canara Robeco Focused Fund - Reg - Gr.. 1.82 15.05 6.24 9.24 21.20
322 UTI Mid Cap Fund - Reg -IDCW.. 1.54 20.41 3.07 1.30 21.19
323 UTI Mid Cap Fund- Reg - Gr.. 1.54 20.41 3.07 1.30 21.19
324 DSP Large Cap Fund - Reg - Gr.. 0.80 10.80 7.07 7.83 21.18
325 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.70 14.24 14.66 9.80 21.18
326 Quant ESG Equity Fund- Reg - Gr.. 0.80 16.54 3.73 -3.05 21.15
327 DSP Flexi Cap Fund - Reg -Gr.. 0.96 13.81 5.10 3.83 21.13
328 Invesco India Infra Fund - IDCW.. 0.91 21.71 -7.92 -15.58 21.09
329 ICICI Prudential housing opportunities fund - Reg - Gr.. 1.81 13.50 8.34 3.02 21.09
330 Sundaram Consumption Fund - Dir - Gr.. 1.26 11.13 1.65 7.87 21.08
331 Sundaram Multi Cap Fund - Reg - Gr.. 2.33 15.86 5.02 3.78 20.95
332 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 2.29 14.25 8.92 4.85 20.94
333 Kotak Small Cap Fund - Reg - IDCW.. 2.17 18.94 -1.26 -1.53 20.91
334 Kotak Small Cap Fund - Reg - Gr.. 2.17 18.94 -1.26 -1.53 20.91
335 Invesco India Small Cap Fund - Reg - IDCW.. 2.20 22.01 -7.08 -0.03 20.89
336 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 1.89 17.91 4.39 -11.49 20.86
337 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 1.89 17.91 4.39 -11.49 20.86
338 SBI MultiCap Fund - Reg - IDCW.. 2.36 11.89 6.02 9.24 20.83
339 SBI MultiCap Fund - Reg - Gr.. 2.36 11.89 6.02 9.23 20.82
340 SBI Small Cap Fund - Reg - Gr.. 2.95 15.28 1.06 -2.64 20.82
341 Sbi Small Cap Fund - Reg - IDCW.. 2.95 15.28 1.06 -2.64 20.82
342 Sbi Small Cap Fund - Reg - IDCW (P).. 2.95 15.28 1.06 -2.64 20.82
343 Quantum Long Term Equity Fund - Reg - Gr.. 1.17 11.83 4.60 3.81 20.80
344 SBI Magnum COMMA Fund - Reg - Gr.. 2.67 17.65 9.64 2.90 20.78
345 SBI Magnum COMMA Fund - Reg - IDCW.. 2.67 17.65 9.64 2.90 20.78
346 ICICI Prudential Flexicap fund- Reg - Gr.. 1.41 14.96 4.30 3.95 20.77
347 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 2.14 17.17 6.04 6.54 20.75
348 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 2.12 17.95 5.90 0.90 20.68
349 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 1.45 15.30 7.49 7.16 20.64
350 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 1.30 16.96 4.99 -1.30 20.63
351 Tata India Consumer Fund- Reg- IDCW.. 0.31 10.10 -2.49 4.28 20.55
352 Tata India Consumer Fund- Reg -Gr.. 0.31 10.10 -2.49 4.28 20.55
353 360 One Focused Equity Fund - Reg - Gr.. 0.27 12.21 5.98 -0.63 20.50
354 360 One Focused Equity Fund - Reg - IDCW (R) .. 0.27 12.21 5.98 -0.63 20.50
355 360 One Focused Equity Fund - Reg - IDCW (P).. 0.27 12.21 5.98 -0.63 20.50
356 Nippon India Flexi Cap Fund - Dir - Gr.. 1.17 15.04 3.77 0.34 20.50
357 Invesco India Largecap Fund - Gr .. 2.05 16.85 6.17 5.24 20.41
358 Nippon India Consumption Fund - Reg - Gr.. 1.90 9.50 2.60 1.33 20.39
359 Nippon India Consumption Fund - Reg - Bonus .. 1.90 9.50 2.60 1.33 20.39
360 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 2.25 14.12 8.67 4.37 20.35
361 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 1.57 14.21 1.22 -1.80 20.32
362 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 2.32 17.38 4.36 2.80 20.22
363 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 2.01 18.54 -2.41 6.37 20.15
364 Canara Robeco Emerging Equities - Reg Plan - Gr.. 0.66 15.69 4.16 4.57 20.15
365 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 0.66 15.69 4.16 4.57 20.15
366 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 2.29 14.36 6.95 2.89 20.14
367 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 1.69 14.08 7.41 -0.13 20.13
368 Franklin India Focused Equity Fund - Reg - Gr.. 1.06 14.36 5.88 1.55 20.09
369 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.24 14.09 8.60 4.22 20.05
370 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.24 14.09 8.60 4.22 20.05
371 Sundaram Consumption Fund - Reg- Gr.. 1.18 10.90 1.22 6.95 20.02
372 HSBC Infrastructure Fund - Reg - IDCW.. 2.16 19.04 3.45 -13.66 20.00
373 HSBC Infrastructure Fund - Reg- IDCW.. 2.16 19.04 3.45 -13.66 20.00
374 Groww Value Fund - Reg - IDCW.. 1.95 16.60 10.38 5.38 19.99
375 ICICI Prudential Quant Fund - Gr.. 2.02 13.45 7.31 7.31 19.99
376 HSBC Focused Fund -Reg - Gr.. 0.96 16.35 -0.22 4.50 19.98
377 Mahindra Manulife Consumption Fund - Dir - Gr.. 1.25 9.77 0.39 0.17 19.98
378 Groww Value Fund- Reg - Gr.. 1.95 16.60 10.38 5.38 19.98
379 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 0.27 11.96 4.37 4.65 19.97
380 Mirae Asset Great Consumer Fund - Reg - Gr.. 1.29 11.13 0.85 1.53 19.85
381 LIC MF Large & Mid Cap Fund - Gr.. 0.25 15.49 1.32 -0.04 19.84
382 HDFC Large Cap Fund - Reg - Gr.. 1.72 11.96 5.92 2.24 19.84
383 ICICI Prudential Banking & FS Fund - Gr.. 0.63 13.35 14.45 12.74 19.83
384 Quant Focused Fund - Reg - IDCW.. 1.84 15.00 3.73 -3.99 19.81
385 ITI Banking and Financial Services Fund - Dir- Gr.. 0.83 12.47 16.48 12.91 19.78
386 Quant Focused Fund - Reg - Gr.. 1.84 15.00 3.73 -3.99 19.75
387 Taurus Banking & Fin Serv Fund - Gr.. -0.11 13.01 13.32 7.25 19.74
388 Canara Robeco Small Cap Fund - Reg - IDCW.. 2.87 20.23 2.31 -3.42 19.74
389 Taurus Banking & Fin Serv Fund - IDCW.. -0.12 12.99 13.30 7.25 19.73
390 Franklin Templeton India Equity Income Fund - Reg - Gr.. 1.87 10.21 2.54 -1.05 19.70
391 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.80 13.47 4.30 -3.42 19.65
392 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.80 13.47 4.30 -3.42 19.65
393 Tata Nifty India Digital ETF FoF - Reg - Gr.. 1.97 18.43 -2.60 5.95 19.60
394 Sundaram Large and Mid Cap Fund - Reg- Gr .. 1.89 13.76 2.99 2.02 19.54
395 Tata Large & Mid Cap Fund - Reg - Gr.. 1.26 13.36 6.44 2.28 19.54
396 Tata Large & Midcap Fund - Reg - IDCW (P).. 1.26 13.36 6.44 2.28 19.52
397 TATA Large & Midcap Fund - Reg - IDCW.. 1.26 13.36 6.44 2.28 19.52
398 Mahindra Manulife Large Cap Fund - Dir - Gr.. 2.33 13.19 9.19 5.19 19.48
399 Baroda BNP Paribas Large Cap Fund - Gr.. 1.80 13.20 4.81 0.60 19.44
400 Nippon India Passive Flexicap FoF - Reg - Gr.. 1.75 15.28 6.20 1.92 19.38
401 Nippon India Gr Fund - Reg - IDCW.. 0.75 18.02 -3.00 -2.41 19.38
402 Sundaram Mid Cap Fund - Reg- IDCW .. 1.18 17.62 3.52 -0.96 19.29
403 Sundaram Mid Cap Fund - Reg- IDCW .. 1.18 17.62 3.52 -0.96 19.29
404 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 1.79 13.03 6.26 2.90 19.25
405 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 1.79 13.03 6.27 2.92 19.25
406 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 1.78 13.02 6.26 2.90 19.25
407 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 1.78 13.02 6.26 2.90 19.25
408 Bandhan Large Cap Fund - Reg -Gr.. 1.42 14.26 6.02 3.75 19.23
409 Edelweiss Large Cap Fund - Reg - Gr.. 1.79 13.03 6.26 2.91 19.22
410 SBI Consumption Opportunities Fund - Reg - Gr.. 1.88 7.36 -3.07 -0.08 19.16
411 SBI Consumption Opportunities Fund - Reg - IDCW.. 1.88 7.36 -3.07 -0.08 19.16
412 Bandhan Multi Cap Fund - Reg - IDCW .. 2.29 15.67 -1.32 -4.43 19.13
413 Aditya Birla Sun Life Focused Fund - Reg - Gr.. 1.40 15.62 6.76 6.44 19.11
414 SBI Technology Opportunities Fund - Reg - IDCW.. 3.43 20.26 -0.50 13.84 19.09
415 SBI Technology Opportunities Fund - Reg - Gr.. 3.43 20.26 -0.50 13.84 19.09
416 JM Equity Fund - Half Yearly IDCW.. 1.98 13.30 3.77 -4.82 19.07
417 JM Large Cap Fund -IDCW.. 1.98 13.30 3.77 -4.82 19.07
418 JM Large Cap Fund -Gr .. 1.98 13.30 3.77 -4.82 19.07
419 SBI ETF Consumption- Reg - Gr.. 1.99 10.66 4.48 5.89 19.06
420 Tata Flexi Cap Fund - Reg -IDCW.. 2.30 14.34 10.15 8.44 19.04
421 Tata Flexi Cap Fund -Reg -Gr.. 2.30 14.34 10.15 8.44 19.04
422 Kotak Focused Fund- Reg - IDCW.. 2.52 16.31 8.51 3.47 19.02
423 Kotak Focused Fund- Reg - Gr.. 2.52 16.31 8.51 3.47 19.02
424 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 2.01 13.70 7.78 5.53 19.02
425 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 2.01 13.70 7.78 5.53 19.02
426 Franklin India Equity Advantage Fund - Reg - Gr.. 2.08 17.86 7.08 7.50 19.01
427 Mirae Asset Large & Midcap Fund - Reg - Gr.. 1.90 17.62 7.18 2.56 18.99
428 Union Flexi Cap Fund - Reg -Gr.. 1.67 15.52 5.14 3.52 18.99
429 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 2.81 8.50 -0.63 8.89 18.97
430 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 2.81 8.50 -0.63 8.89 18.97
431 Tata Focused Fund - Reg - Gr.. 2.31 14.29 2.14 -0.41 18.92
432 Tata Focused Fund - Reg - IDCW.. 2.31 14.29 2.14 -0.41 18.92
433 HDFC Mid Cap Fund - Reg - IDCW.. 3.13 20.31 -3.83 -2.69 18.91
434 Nippon India Flexi Cap Fund - Reg - IDCW.. 1.06 14.68 3.12 -0.94 18.90
435 Nippon India Flexi Cap Fund - Reg - Gr.. 1.06 14.68 3.12 -0.94 18.90
436 Union Large & Midcap Fund - Reg - Gr.. 1.26 16.69 3.96 1.70 18.89
437 Union Large & Midcap Fund - Reg - IDCW.. 1.26 16.69 3.96 1.70 18.89
438 Union Large & Midcap Fund - Reg - IDCW (R).. 1.26 16.69 3.96 1.70 18.89
439 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.48 11.14 2.05 3.51 18.88
440 Bandhan Flexi Cap Fund - Reg - Gr.. 1.66 15.06 7.68 4.24 18.77
441 Canara Robeco Focused Fund - Reg - IDCW.. 1.84 15.02 6.20 8.15 18.75
442 Canara Robeco large cap fund - Reg- Gr.. 1.40 12.90 6.79 6.20 18.70
443 Canara Robeco Flexi Cap Fund - Reg- Gr.. 1.61 15.79 6.79 5.40 18.64
444 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 1.80 13.47 4.30 -3.43 18.62
445 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 1.80 13.47 4.30 -3.43 18.62
446 Taurus Bonanza Fund-Gr.. 1.30 13.04 4.65 1.35 18.55
447 Taurus Bonanza Fund-IDCW.. 1.30 13.03 4.63 1.34 18.54
448 Kotak Large Cap Fund - Reg - IDCW.. 1.73 14.27 7.31 4.25 18.53
449 Kotak Large Cap Fund - Reg - IDCW(P).. 1.73 14.27 7.31 4.25 18.53
450 Kotak Large Cap Fund - Reg - Gr.. 1.73 14.27 7.31 4.25 18.53
451 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 1.65 7.49 -0.70 1.63 18.51
452 PGIM India Small Cap Fund - Reg -Gr.. 5.23 21.43 4.50 6.87 18.50
453 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 1.60 20.04 6.01 -4.16 18.44
454 BOI Bluechip Fund - Reg - Gr.. 1.77 15.79 4.94 -3.41 18.43
455 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 3.12 16.03 1.55 10.49 18.43
456 Quant Multi Cap Fund - Reg - Gr .. 1.44 14.33 1.28 -11.81 18.41
457 Quant Multi Cap Fund - Reg - IDCW .. 1.44 14.33 1.27 -11.81 18.34
458 LIC MF Large & Mid Cap Fund - IDCW .. 0.25 15.49 1.32 -0.04 18.30
459 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 3.14 18.36 1.14 -1.68 18.29
460 Mahindra Manulife Multicap Fund - Reg - IDCW.. 3.14 18.36 1.14 -1.68 18.29
461 Taurus Ethical Fund - Gr.. 3.06 15.19 1.68 -0.89 18.28
462 SUNDARAM FOCUSED FUND - Reg - Gr.. 3.03 14.27 3.76 1.47 18.28
463 Taurus Ethical Fund - IDCW.. 3.06 15.19 1.67 -0.89 18.27
464 Taurus Ethical Fund - Bonus Option.. 3.06 15.19 1.68 -0.88 18.27
465 SBI Focussed Equity Fund - Reg - IDCW (R).. 1.94 13.00 8.84 7.86 18.27
466 SBI Focussed Equity Fund - Reg -IDCW (P).. 1.94 13.00 8.84 7.86 18.27
467 SBI Focused Equity Fund - Reg - Gr.. 1.94 13.00 8.84 7.86 18.27
468 Motilal Oswal Flexi Cap Fund - Reg - Div .. 4.15 18.24 -4.51 4.07 18.23
469 Aditya Birla Sun Life India Gennext Fund-Gr.. 1.14 11.12 3.54 3.91 18.11
470 Axis Innovation Fund - Reg - Gr.. 1.19 16.87 2.81 3.84 18.09
471 Nippon India Small Cap Fund - Reg - IDCW.. 2.65 19.58 -6.76 -9.86 18.08
472 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 0.34 13.45 1.36 -2.56 18.07
473 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 0.34 13.45 1.37 -2.56 18.07
474 ITI Large Cap Fund - Reg - Gr.. 1.41 14.48 5.29 -1.49 18.06
475 Tata Large Cap Fund - Reg - Gr.. 1.57 12.39 6.62 1.34 18.04
476 Nippon India Pharma Fund - IDCW.. 2.74 13.10 -8.28 5.07 18.03
477 Tata Large Cap Fund-Reg-IDCW.. 1.57 12.39 6.62 1.34 18.02
478 Tata Large Cap Fund - Reg - IDCW (P).. 1.57 12.39 6.62 1.34 18.02
479 Mahindra Manulife Consumption Fund - Reg - Gr.. 1.11 9.31 -0.45 -1.54 17.99
480 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 1.59 18.90 7.46 6.63 17.98
481 UTI Focused Fund - Reg - Gr.. 1.38 12.86 5.27 1.17 17.96
482 UTI Focused Fund- Reg - IDCW.. 1.38 12.86 5.27 1.17 17.96
483 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 1.97 18.98 6.57 -9.26 17.94
484 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 0.73 15.50 13.29 4.41 17.84
485 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 0.73 15.50 13.29 4.41 17.84
486 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 0.85 16.88 4.89 1.14 17.84
487 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 2.30 17.40 4.41 -3.31 17.81
488 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 2.04 14.92 5.62 -2.86 17.81
489 Nippon India Focused Equity Fund - Reg - Gr.. 0.85 15.03 8.06 2.09 17.79
490 SBI Bluechip Fund - Reg - Gr.. 2.07 14.23 7.81 5.81 17.78
491 SBI Bluechip Fund - Reg - IDCW (R).. 2.07 14.23 7.81 5.81 17.78
492 SBI Bluechip Fund - Reg - IDCW (P).. 2.07 14.23 7.81 5.81 17.78
493 Axis Quant Fund - Reg - Gr.. 2.04 14.60 1.33 -4.19 17.78
494 Axis Quant Fund - Reg - IDCW.. 2.04 14.60 1.33 -4.19 17.78
495 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 1.92 16.40 5.26 3.22 17.76
496 HSBC Large Cap Fund - Reg - Gr.. 2.05 12.38 2.63 1.66 17.66
497 ICICI Prudential housing opportunities fund - Reg - IDCW.. 1.79 13.45 -0.75 -5.62 17.60
498 PGIM India Midcap Fund - Gr.. 1.65 17.23 4.56 3.78 17.53
499 Axis Flexi Cap Fund- Reg -Gr.. 1.28 15.28 4.79 5.36 17.50
500 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 1.17 20.43 4.31 0.38 17.47
501 ITI Banking and Financial Services Fund - Reg - IDCW.. 0.68 12.00 15.46 10.86 17.47
502 ITI Banking and financial services fund - Reg - Gr.. 0.68 12.00 15.46 10.86 17.47
503 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.19 12.74 8.31 3.45 17.41
504 Franklin India Prima Fund - Reg - IDCW.. -6.32 7.69 -4.52 -2.93 17.37
505 Franklin India PRIMA FUND - IDCW (P).. -6.32 7.69 -4.52 -2.93 17.37
506 Franklin India Smaller Companies Fund- Reg - IDCW.. 1.42 19.94 -8.71 -12.89 17.33
507 ICICI Prudential Flexicap Fund - IDCW.. 1.43 14.95 -4.58 -4.90 17.25
508 Kotak ESG Opportunities Fund - Reg- Gr.. 1.84 13.64 6.94 1.38 17.23
509 Kotak ESG Opportunities Fund - Reg - IDCW.. 1.84 13.64 6.94 1.38 17.23
510 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 0.26 11.95 4.36 3.65 17.20
511 Groww Large Cap Fund - Gr.. 2.12 14.79 7.20 -0.18 17.20
512 Groww Large Cap Fund - IDCW.. 2.09 14.77 7.21 -0.16 17.19
513 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 1.64 14.93 2.56 6.07 17.16
514 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 2.66 20.93 -1.24 -11.38 17.11
515 Navi Nifty 50 Index Fund- Reg - Gr.. 2.02 14.17 8.86 5.54 17.09
516 Bandhan Large & Mid Cap Fund - Reg - IDCW.. 0.32 14.14 -2.36 -3.19 17.08
517 Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. 0.32 14.14 -2.36 -3.19 17.08
518 HSBC Value Fund- Reg -IDCW.. 1.97 18.59 -2.53 -6.62 17.04
519 HSBC Value Fund - IDCW (P).. 1.97 18.59 -2.53 -6.62 17.04
520 Invesco India ESG Equity Fund - Reg - Gr.. 1.12 15.64 2.04 4.58 16.98
521 HDFC Large and Mid Cap Fund - Reg - IDCW.. 2.51 17.36 -1.14 -3.79 16.95
522 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 2.51 17.36 -1.14 -3.79 16.95
523 Nippon India Multicap Fund - Reg - IDCW .. 0.45 17.18 -2.43 -6.14 16.93
524 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 0.96 14.63 2.40 1.83 16.82
525 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 0.96 14.63 2.40 1.83 16.82
526 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 0.96 14.63 2.40 1.83 16.81
527 Navi Large & Midcap Fund - Reg - Gr.. 0.96 14.63 2.40 1.83 16.81
528 Navi Large & Midcap Fund - Reg - IDCW (P).. 0.96 14.63 2.40 1.83 16.81
529 Navi Large & Midcap Fund - Reg - IDCW.. 0.96 14.63 2.40 1.83 16.81
530 HDFC NIFTY 100 Index Fund - Reg- Gr.. 1.83 13.88 7.96 2.98 16.80
531 Kotak Nifty 50 Index Fund - Reg - Gr.. 2.01 14.14 8.87 5.25 16.77
532 Kotak Nifty 50 Index Fund - Reg - IDCW.. 2.02 14.14 8.87 5.24 16.77
533 HDFC Banking and Financial Services Fund - Reg - IDCW.. 1.44 16.17 6.78 2.83 16.72
534 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 1.57 14.21 -7.63 -10.39 16.70
535 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 1.11 16.95 1.68 -7.05 16.68
536 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 1.11 16.95 1.68 -7.05 16.68
537 HSBC Mid Cap Fund- Reg - IDCW.. 1.88 23.19 1.61 -6.16 16.65
538 HSBC Midcap Fund - IDCW (P).. 1.88 23.19 1.61 -6.16 16.65
539 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 1.31 13.72 5.96 1.70 16.61
540 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 1.31 13.73 5.96 1.70 16.61
541 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 1.31 13.73 5.96 1.70 16.61
542 LIC MF Flexi Cap Fund - Reg -Gr.. 3.82 15.71 -2.22 -3.70 16.59
543 Quantum India ESG Equity Fund - Reg- Gr.. 2.17 14.14 3.21 4.40 16.57
544 Nippon India Value Fund - IDCW.. 1.93 15.10 -2.61 -3.93 16.55
545 SBI ETF Quality - Reg - Gr.. 2.33 14.11 2.48 -0.02 16.53
546 SBI Equity Minimum Variance Fund - Reg - IDCW.. 1.85 10.58 4.12 0.61 16.51
547 SBI Equity Minimum Variance Fund - Reg - Gr.. 1.85 10.58 4.12 0.61 16.51
548 Franklin India Bluechip Fund- Reg - Gr.. 1.83 13.58 5.60 5.41 16.49
549 Sundaram Small Cap Fund- Reg- IDCW.. 1.74 20.76 3.03 -3.13 16.48
550 ICICI Prudential Technology Fund - Reg - Gr.. 4.35 20.53 -2.50 9.33 16.42
551 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 4.00 21.34 -4.16 5.17 16.39
552 Navi Multi Cap Fund - Reg - IDCW (M).. 2.03 14.62 3.22 -0.03 16.38
553 Navi Flexi Cap Fund - Reg - Gr.. 2.03 14.62 3.22 -0.03 16.37
554 Navi Flexi Cap Fund - Reg- Gr.. 2.03 14.62 3.22 -0.03 16.37
555 Navi Multi Cap Fund - Reg - IDCW (N).. 2.03 14.62 3.22 -0.03 16.36
556 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.03 14.62 3.22 -0.03 16.36
557 Navi Multi Cap Fund - Reg - IDCW (A).. 2.03 14.62 3.22 -0.03 16.36
558 Tata Digital India Fund Reg IDCW.. 2.27 19.47 -8.30 4.16 16.35
559 Tata Digital India Fund Reg Gr.. 2.27 19.47 -8.30 4.16 16.35
560 Canara Robeco large cap fund - Reg -IDCW.. 1.40 12.91 6.81 1.04 16.34
561 UTI Sensex Index Fund - Reg - Gr.. 1.75 13.62 8.17 5.26 16.29
562 PGIM India Flexi Cap Fund - Reg -Gr.. 1.97 14.74 6.11 6.01 16.27
563 Union Largecap Fund - Reg - Gr.. 1.92 13.30 5.86 0.72 16.17
564 HDFC Small cap Fund - Reg - IDCW.. 3.47 22.72 -6.40 -6.55 16.13
565 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 1.70 13.56 -1.97 -0.38 16.09
566 Sundaram Large Cap Fund -Reg - Gr.. 1.58 12.02 5.04 2.53 16.02
567 SBI Flexicap Fund - Reg -Gr.. 2.14 11.83 3.15 1.17 15.87
568 SBI Flexicap Fund -Reg -IDCW.. 2.14 11.83 3.15 1.17 15.87
569 SBI Flexicap Fund -Reg -IDCW.. 2.14 11.83 3.15 1.17 15.87
570 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 0.66 15.69 4.16 -0.45 15.84
571 Nippon India Vision Fund - Reg - IDCW.. 1.82 14.97 -3.19 -4.10 15.80
572 ICICI Prudential MNC Fund - Reg - Gr.. 1.74 12.80 0.00 -2.16 15.78
573 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 1.99 19.32 2.09 -7.03 15.78
574 Mirae Asset Large Cap Fund - Reg - Gr.. 1.75 14.18 7.93 5.34 15.77
575 Franklin India Flexi Cap Fund - Reg -IDCW.. 0.96 13.74 -1.36 -1.99 15.72
576 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 0.96 13.74 -1.36 -1.99 15.72
577 Axis ESG Equity Fund - Reg - Gr.. 1.60 11.29 3.25 2.86 15.70
578 UTI Large Cap Fund - Reg -Gr.. 1.50 12.37 6.35 3.43 15.60
579 Franklin India Equity Fund - Dir - IDCW.. 1.03 13.95 -1.69 -1.93 15.54
580 PGIM India Large Cap Fund - Gr.. 1.49 12.79 7.13 4.09 15.48
581 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 2.09 17.15 6.00 6.50 15.41
582 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 3.17 10.84 -1.76 3.91 15.38
583 Union Focused Fund - Reg - Gr.. 1.99 15.23 2.65 1.43 15.37
584 Union Focused Fund - Reg - IDCW (P).. 1.99 15.23 2.65 1.43 15.37
585 Union Focused Fund - Reg - IDCW (R).. 1.99 15.23 2.65 1.43 15.37
586 DSP Healthcare Fund - Reg - IDCW.. 3.71 11.68 -13.38 4.87 15.35
587 Sundaram Fin Serv Opp Fund Reg IDCW.. -0.22 12.68 12.99 -1.21 15.32
588 Sundaram Fin Serv Opp Fund Reg IDCW.. -0.22 12.68 12.99 -1.21 15.32
589 LIC MF Large Cap Fund- Reg- IDCW.. 1.46 12.24 5.74 2.50 15.29
590 LIC MF Large Cap Fund - Reg - Gr.. 1.46 12.24 5.74 2.50 15.29
591 LIC MF Flexi Cap Fund - Reg -IDCW.. 3.82 15.71 -2.22 -3.70 15.18
592 ICICI Prudential Midcap Fund - Reg - IDCW.. 1.37 26.33 9.86 -4.36 15.15
593 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 1.37 26.33 9.86 -4.36 15.15
594 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.71 14.94 2.47 -0.78 15.08
595 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 2.29 18.94 3.72 -1.18 15.03
596 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 2.29 18.94 3.72 -1.18 15.03
597 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 2.29 18.94 3.72 -1.18 15.03
598 HDFC Housing Opportunities Fund - Reg - IDCW.. 1.45 15.73 -2.76 -13.74 15.03
599 ICICI Prudential ESG Fund - Reg - IDCW.. 1.97 14.59 -2.28 0.23 15.02
600 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 1.85 16.30 5.29 -3.89 15.00
601 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 2.25 17.34 -0.91 -11.18 14.80
602 DSP Value Fund- Reg- IDCW.. 1.38 13.38 -3.33 -0.52 14.78
603 Axis Large Cap Fund - Reg - Gr.. 1.66 10.94 6.48 3.95 14.71
604 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.40 15.01 10.72 0.54 14.58
605 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.40 15.01 10.72 0.54 14.58
606 Shriram Flexi Cap Fund - Reg -Gr.. 2.30 11.86 -3.33 -12.17 14.53
607 Aditya Birla Sun Life Midcap Fund-IDCW.. 0.87 17.96 5.05 -3.30 14.46
608 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 0.87 17.96 5.05 -3.30 14.46
609 Axis Innovation Fund - Reg - IDCW.. 1.19 16.80 -6.45 -5.52 14.43
610 HDFC Flexi Cap Fund - Reg - IDCW.. 1.59 11.85 -1.72 -0.98 14.42
611 HDFC Flexi Cap Fund - Reg - IDCW (R).. 1.59 11.85 -1.72 -0.98 14.42
612 DSP Small Cap Fund - Reg - IDCW.. 2.37 24.76 -6.32 -3.11 14.41
613 Sundaram Services Fund - Reg - IDCW.. 2.61 17.99 10.57 7.33 14.35
614 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 1.75 21.38 1.96 -8.05 14.32
615 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 1.75 21.38 1.96 -8.05 14.32
616 HDFC Focused Fund - Reg - IDCW.. 1.81 11.79 -1.25 -0.26 14.19
617 HDFC Focused Fund - Reg - IDCW (R).. 1.81 11.79 -1.25 -0.26 14.19
618 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 1.61 15.79 6.80 -0.08 14.13
619 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 2.29 14.36 -1.16 -4.91 14.13
620 UTI - MNC Fund (UGS 10000)-IDCW.. 2.49 14.84 1.35 -3.73 14.09
621 UTI - MNC Fund (UGS 10000)-Gr.. 2.49 14.84 1.35 -3.73 14.09
622 Tata Ethical Fund Plan A - Gr.. 2.02 12.05 -1.22 -5.52 14.03
623 Tata Ethical Fund Plan A- IDCW.. 2.02 12.05 -1.22 -5.52 14.01
624 Tata Ethical Fund Reg - IDCW (P).. 2.02 12.05 -1.22 -5.52 14.01
625 Nippon India Large Cap Fund - Reg - IDCW .. 1.05 14.55 2.14 -0.72 14.01
626 UTI Flexi Cap Fund - Reg - Gr .. 1.39 13.37 4.08 7.46 13.98
627 PGIM India Small Cap Fund - Reg - IDCW .. 5.24 21.44 -4.49 -2.33 13.97
628 DSP Large & Mid Cap Fund -Reg - IDCW.. 1.50 13.42 -2.99 -5.04 13.95
629 DSP Large & Mid Cap Fund - Reg - IDCW (R).. 1.50 13.42 -2.99 -5.04 13.95
630 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 2.12 17.95 0.18 -4.54 13.81
631 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 0.91 12.54 8.16 -1.47 13.80
632 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 0.91 12.54 8.16 -1.47 13.80
633 ICICI Prudential Multicap Fund - Reg - IDCW.. 1.49 13.62 6.04 -3.33 13.68
634 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 1.49 13.62 6.04 -3.33 13.68
635 Mirae Asset Focused Fund - Reg - Gr.. 0.94 16.36 3.46 7.64 13.54
636 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 0.28 14.04 5.98 3.70 13.50
637 Axis Focused Fund - Reg - Gr.. 0.60 12.86 7.39 6.39 13.46
638 DSP Quant Fund - Reg - Gr.. 1.88 13.99 3.45 2.93 13.43
639 ICICI Prudential Commodities Fund - Reg - IDCW.. 3.29 19.31 1.66 -10.45 13.36
640 HDFC Value Fund - Reg - IDCW.. 2.78 17.09 -1.08 -3.00 13.34
641 Templeton India Value Fund - Reg - IDCW.. 2.52 14.20 5.69 -9.73 13.34
642 Templeton India Value Fund - Reg - IDCW (P).. 2.52 14.20 5.69 -9.73 13.34
643 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -0.26 15.38 8.56 10.38 13.30
644 Nippon India Japan Equity Fund - IDCW.. -0.26 15.38 8.56 10.38 13.30
645 Nippon India JAPAN EQUITY FUND - GR.. -0.26 15.38 8.56 10.38 13.30
646 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 0.53 10.94 -5.09 -7.58 13.24
647 UTI Flexi Cap Fund - Reg - IDCW.. 1.39 13.37 4.08 7.46 12.96
648 Mirae Asset Midcap Fund - Reg - IDCW.. 2.55 21.95 -1.46 -4.57 12.91
649 HSBC Flexi Cap Fund - Reg - IDCW (P).. 1.84 18.09 -5.62 -5.61 12.88
650 HSBC Flexi Cap Fund - Reg - IDCW.. 1.84 18.09 -5.62 -5.61 12.88
651 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.67 14.22 6.31 1.82 12.87
652 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 1.16 13.32 7.71 0.07 12.78
653 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 1.16 13.32 7.71 0.07 12.78
654 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 1.46 15.19 -7.42 -9.09 12.78
655 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.45 15.31 7.50 -0.16 12.72
656 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.45 15.31 7.50 -0.16 12.72
657 DSP Mid Cap Fund - Reg - IDCW.. 2.45 21.29 -4.88 -5.97 12.61
658 DSP Mid Cap Fund - Reg - IDCW (R).. 2.45 21.29 -4.88 -5.97 12.61
659 Mirae Asset Large Cap Fund - Reg - IDCW.. 1.75 14.18 7.93 5.34 12.61
660 UTI Large Cap Fund - IDCW.. 1.50 12.37 6.35 0.67 12.57
661 HSBC Small Cap Fund - Reg - IDCW (P).. 1.79 12.58 -10.27 -10.53 12.52
662 HSBC Small Cap Fund - Reg - IDCW (R).. 1.79 12.58 -10.27 -10.53 12.52
663 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 1.60 18.91 7.46 -0.76 12.46
664 Sundaram Multi Cap Fund - HY - IDCW.. 2.33 11.25 0.84 -3.71 12.35
665 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 1.22 18.91 -9.47 -9.48 12.22
666 HSBC Large and Mid Cap Fund - Reg - IDCW.. 1.22 18.91 -9.47 -9.48 12.22
667 Invesco India Largecap Fund - IDCW .. 2.06 16.88 -4.50 -5.36 12.12
668 MOF 25 Fund - Reg - Gr.. -1.84 19.82 -2.26 -8.01 12.09
669 Franklin India Technology Fund -Reg - IDCW.. 3.05 19.03 -2.66 -4.86 12.08
670 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 1.75 14.04 -6.88 -6.35 12.07
671 Mirae Asset Healthcare Fund - Dir - IDCW.. 4.34 14.11 -7.14 8.63 12.04
672 ICICI Prudential Value Fund - Reg - IDCW.. 1.85 13.27 -2.31 -1.81 12.03
673 SBI Magnum Global Fund - Reg -IDCW.. 1.08 12.78 0.82 -0.70 11.93
674 SBI Magnum Global Fund - Reg -Gr.. 1.08 12.78 0.82 -0.70 11.93
675 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 1.62 7.98 -10.59 -7.54 11.92
676 DSP Focus Fund - Reg - IDCW.. 1.12 12.50 -2.65 -3.33 11.78
677 HSBC Focused Fund -Reg - IDCW.. 0.96 16.35 -0.23 -3.17 11.73
678 HSBC Focused Fund -Reg - IDCW (P).. 0.96 16.35 -0.23 -3.17 11.73
679 Axis Midcap Fund - Reg - IDCW.. 1.29 18.62 -4.52 -5.47 11.71
680 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 1.64 13.49 -2.54 -7.04 11.69
681 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 1.64 13.49 -2.54 -7.04 11.69
682 Bandhan Focused Equity Fund - Reg - IDCW.. 0.58 16.04 -6.37 1.69 11.64
683 Bandhan Focused Equity Fund - Reg - IDCW (R).. 0.58 16.04 -6.37 1.69 11.64
684 Sundaram Consumption Fund - Reg - IDCW (R).. 1.18 10.90 1.22 -0.84 11.49
685 Sundaram Consumption Fund - Reg - IDCW (P).. 1.18 10.90 1.22 -0.84 11.49
686 DSP Flexi Cap Fund - Reg -IDCW.. 0.96 13.81 -3.11 -4.29 11.47
687 DSP Large Cap Fund- Reg - IDCW.. 0.80 10.80 -1.59 -0.89 11.34
688 DSP Large Cap Fund - Reg - IDCW.. 0.80 10.80 -1.59 -0.89 11.34
689 Edelweiss Large Cap Fund - Reg - IDCW.. 1.78 13.03 6.27 -0.38 11.34
690 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.81 13.24 -0.52 -2.77 11.24
691 Aditya Birla Sun Life Focused Fund - Reg - IDCW.. 1.40 15.62 6.76 -0.97 11.22
692 Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. 1.40 15.62 6.76 -0.97 11.22
693 Bandhan Flexi Cap Fund - Reg - IDCW.. 1.66 15.06 0.14 -3.07 11.06
694 ICICI Prudential Smallcap Fund - Reg - IDCW.. 3.01 19.47 5.00 -8.92 11.05
695 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 2.00 13.72 7.79 -2.01 10.99
696 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -0.05 12.92 4.32 4.56 10.98
697 Nippon India Consumption Fund - Reg - IDCW .. 1.90 9.50 -5.21 -6.38 10.91
698 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 1.89 13.76 2.99 -5.57 10.90
699 Aditya Birla Sun Life India Gennext Fund-IDCW.. 1.13 4.43 -2.70 -2.35 10.48
700 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 1.13 4.43 -2.70 -2.35 10.48
701 Mirae Asset Focused Fund - Reg - IDCW.. 0.94 16.35 3.47 7.64 10.39
702 Templeton India Equity Income Fund - Reg - IDCW.. 1.87 10.21 -0.98 -8.38 10.34
703 Templeton India Equity Income Fund - Reg - IDCW (P).. 1.87 10.21 -0.98 -8.38 10.34
704 Mirae Asset Great Consumer Fund - Reg - IDCW.. 1.29 11.13 -6.90 -6.27 10.33
705 Franklin India Focused Equity Fund - IDCW.. 1.06 14.36 5.88 -6.37 10.19
706 Franklin India Focused Equity Fund - IDCW (P).. 1.06 14.36 5.88 -6.37 10.19
707 Mahindra Manulife Consumption Fund - Reg - IDCW.. 1.11 9.31 -6.68 -7.70 10.13
708 ICICI Prudential FMCG Fund - Reg Plan - Gr.. -0.85 2.32 -1.59 -4.24 10.11
709 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 0.86 16.88 4.89 -5.76 10.04
710 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 0.86 16.88 4.89 -5.76 10.04
711 Sundaram Focused Fund - HY - IDCW.. 3.03 9.73 -0.36 -5.85 9.96
712 ICICI Prudential Quant Fund - Reg - IDCW.. 2.02 13.45 -1.58 -1.58 9.92
713 Bandhan Large Cap Fund - Reg -IDCW.. 1.41 14.26 -1.27 -3.39 9.63
714 Bandhan Large Cap Fund - Reg - IDCW (R).. 1.41 14.26 -1.27 -3.39 9.63
715 Mirae Asset Healthcare Fund - Reg - IDCW.. 4.22 13.71 -7.82 7.06 9.56
716 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 1.90 17.62 -0.97 -5.23 9.31
717 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 2.08 17.86 -1.34 -0.96 9.31
718 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 2.08 17.86 -1.34 -0.96 9.31
719 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 2.08 17.86 -1.34 -0.96 9.31
720 Samco Flexi Cap Fund- Dir - Gr.. 1.50 23.84 -6.06 -12.57 9.31
721 Baroda BNP Paribas Large Cap Fund - IDCW.. 1.80 13.20 -4.38 -8.22 9.30
722 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 1.80 13.20 -4.38 -8.22 9.30
723 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 1.58 4.24 -2.25 -5.97 9.26
724 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 1.58 4.24 -2.25 -5.97 9.26
725 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 1.11 15.57 -7.74 -5.46 8.89
726 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 4.00 21.34 -4.15 -2.07 8.64
727 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 4.00 21.34 -4.15 -2.07 8.64
728 HDFC Large Cap Fund - Reg - IDCW.. 1.72 11.96 -4.33 -7.66 8.49
729 HDFC Large Cap Fund - IDCW.. 1.72 11.96 -4.33 -7.66 8.49
730 HDFC Large Cap Fund - IDCW (R).. 1.72 11.96 -4.33 -7.66 8.49
731 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.45 11.15 2.03 -5.80 8.37
732 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.45 11.15 2.03 -5.80 8.37
733 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 1.65 7.49 -9.52 -7.40 8.37
734 Nippon India Focused Equity Fund - Reg - IDCW.. 0.85 15.03 -0.78 -6.26 8.06
735 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 2.04 14.93 -3.70 -11.43 7.86
736 Samco Flexi Cap Fund- Reg - Gr.. 1.39 23.39 -6.75 -13.81 7.71
737 HSBC Large Cap Fund - Reg - IDCW.. 2.05 12.38 2.63 -6.93 7.61
738 HSBC Large Cap Fund - Reg - IDCW (P).. 2.05 12.38 2.63 -6.93 7.61
739 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 4.35 20.54 -2.50 0.25 6.53
740 DSP Quant Fund - Reg - IDCW.. 1.88 13.99 -5.01 -5.47 6.50
741 Franklin Asian Equity Fund - Reg - Gr.. 2.52 18.16 8.26 8.44 6.20
742 Franklin India Bluechip Fund- IDCW.. 1.83 13.58 -3.93 -4.11 5.75
743 Franklin India BLUECHIP FUND - IDCW (P).. 1.83 13.58 -3.93 -4.11 5.75
744 ICICI Prudential MNC Fund - Reg - IDCW.. 1.76 12.80 -9.42 -11.39 5.08
745 Franklin Asian Equity Fund - Reg - IDCW.. 2.51 18.15 8.26 8.44 4.18
746 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. -0.85 2.32 -1.59 -11.89 1.11
747 ICICI Prudential Banking & FS Fund - RP - IDCW.. 0.64 13.35 -5.21 -6.61 0.82
748 ICICI Prudential Banking & FS Fund- RP - IDCW.. 0.64 13.35 -5.21 -6.61 0.82

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.