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.. 26.92 73.01 115.01 228.25 66.94
2 Nippon India Taiwan Equity Fund- Reg - Gr.. 26.92 73.01 115.01 228.25 66.94
3 SBI PSU Fund - Reg -IDCW(P).. -1.16 -4.16 2.57 12.62 29.88
4 SBI PSU Fund - Reg - IDCW.. -1.16 -4.16 2.57 12.62 29.88
5 SBI PSU Fund - Reg - Gr.. -1.16 -4.16 2.57 12.62 29.88
6 BANDHAN SMALL CAP FUND - Reg - Gr.. 5.37 2.07 -0.86 11.70 29.45
7 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 8.18 6.94 1.31 10.99 27.71
8 LIC MF Infra FUND - Gr.. 3.55 1.33 2.02 14.11 27.12
9 LIC MF Infra FUND - IDCW.. 3.55 1.33 2.02 14.12 27.12
10 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 1.09 -2.62 3.80 12.38 27.08
11 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 1.09 -2.62 3.80 12.38 27.08
12 Invesco India PSU Equity Fund - Gr.. -1.03 -3.73 -2.23 9.02 26.98
13 SBI Healthcare Opportunities Fund - Reg -Gr.. 9.09 9.49 6.49 11.64 26.49
14 SBI Healthcare Opportunities Fund - Reg - IDCW.. 9.09 9.49 6.49 11.64 26.49
15 SBI Healthcare Opportunities Fund - Reg - IDCW.. 9.09 9.49 6.49 11.64 26.49
16 UTI Healthcare Fund - Reg - Income Option.. 7.08 5.84 3.33 12.49 26.12
17 UTI Healthcare Fund - Reg - Income Option.. 7.08 5.84 3.33 12.49 26.12
18 UTI Healthcare Fund - Reg - Gr .. 7.08 5.84 3.33 12.49 26.12
19 HSBC Mid Cap Fund- Reg - Gr.. 5.34 3.26 4.72 17.52 26.11
20 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 5.72 5.13 7.59 16.78 25.92
21 Nippon India Power & Infra Fund - Reg - Gr .. 5.78 5.54 4.86 12.37 25.64
22 Nippon India Power & Infra Fund - Reg - Bonus .. 5.78 5.54 4.86 12.37 25.64
23 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 1.11 -2.49 2.19 9.59 25.52
24 Mirae Asset Healthcare Fund - Reg - Gr.. 7.97 8.40 6.74 14.85 25.42
25 ITI Small Cap Fund - Reg- Gr.. 7.66 5.99 1.73 11.19 25.29
26 ICICI Prudential Midcap Fund - Reg - Gr.. 3.60 0.64 4.98 19.94 25.29
27 Franklin India Opportunities Fund - Reg - Gr.. 3.19 -3.61 -4.56 3.26 25.11
28 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 3.41 1.13 -1.67 12.51 25.06
29 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 3.41 1.13 -1.67 12.51 25.06
30 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 3.41 1.13 -1.67 12.51 25.06
31 Invesco India Mid Cap Fund - Gr.. 3.71 -1.78 -2.78 11.22 24.92
32 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 4.35 3.14 5.64 19.11 24.54
33 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 7.42 3.78 -0.61 8.66 24.47
34 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 7.42 3.78 -0.61 8.66 24.46
35 Axis Healthcare ETF - Reg -Gr.. 7.59 5.29 3.37 11.25 24.40
36 Franklin Build India Fund - Gr Plan.. 0.04 -3.32 -0.94 6.02 24.30
37 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 3.13 2.52 -1.15 12.79 24.27
38 Nippon India Growth Mid Cap Fund -Bonus Option.. 2.52 -1.83 0.10 9.88 24.18
39 Nippon India Growth Mid Cap Fund - Reg-Gr.. 2.52 -1.83 0.10 9.88 24.18
40 Nippon India Nifty Auto ETF - Reg -Gr.. -1.89 -8.28 -4.82 12.54 24.11
41 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. -1.62 -4.03 2.87 10.98 23.96
42 Edelweiss Mid Cap Fund - Reg - Gr.. 2.75 -1.66 -1.29 8.48 23.92
43 Edelweiss Mid Cap Fund - Reg - IDCW.. 2.75 -1.66 -1.29 8.48 23.92
44 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 7.17 6.58 4.84 12.20 23.90
45 Canara Robeco Infra - Reg Plan - Gr.. 1.09 1.23 1.10 9.83 23.90
46 DSP Natural Resources and New Energy Fund - Reg- Gr.. 2.03 1.42 12.37 27.81 23.66
47 ICICI Prudential Manufacturing Fund - Reg - Gr.. 3.18 0.65 1.70 13.33 23.58
48 Quant Value Fund - IDCW (P).. 8.75 9.29 6.85 14.84 23.52
49 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 2.96 0.76 0.75 8.09 23.45
50 HDFC Infrastructure Fund - Reg - Gr.. 1.34 -3.74 -4.83 1.26 23.39
51 Invesco India Small Cap Fund - Reg - Gr.. 4.44 0.07 -0.94 10.16 23.28
52 Quant Value Fund - Reg - Gr.. 8.75 9.29 6.85 14.84 23.22
53 JM Midcap Fund - Reg - Gr.. 5.79 2.81 -0.50 7.89 23.22
54 JM Midcap Fund - Reg - IDCW.. 5.79 2.81 -0.50 7.89 23.22
55 Mahindra Manulife Small Cap Fund - Reg - Gr.. 4.55 4.14 -0.65 10.48 23.22
56 ITI Mid Cap Fund - Reg - Gr.. 3.12 -1.17 0.06 9.30 23.21
57 Tata India Pharma & Healthcare Fund Reg Gr.. 7.14 3.93 0.30 7.01 23.13
58 Nippon India Pharma Fund-Gr Plan-Gr.. 6.67 4.76 3.04 9.12 23.11
59 Nippon India Pharma Fund-Gr Plan-Bonus.. 6.67 4.76 3.04 9.12 23.11
60 Sundaram Mid Cap Fund - Reg- Gr .. 1.90 -2.37 -2.12 9.01 22.98
61 HDFC Mid Cap Fund - Reg - Gr.. 0.45 -4.34 -3.85 7.92 22.67
62 ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. 1.63 -1.13 -1.79 5.60 22.65
63 Invesco India Infra Fund - Gr.. 5.41 5.36 0.86 6.03 22.55
64 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. -0.66 -8.45 -5.77 10.85 22.49
65 ICICI Prudential Innovation Fund - Reg - Gr.. 4.29 -2.22 -4.00 4.12 22.31
66 Invesco India Large & Mid Cap Fund - Reg- Gr.. 2.64 -3.11 -4.11 6.25 22.30
67 DSP Healthcare Fund - Reg - Gr.. 8.16 7.07 0.28 9.77 22.09
68 Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. 2.21 -2.26 -3.55 6.89 22.01
69 Tata India Pharma & Healthcare Fund Reg IDCW.. 3.04 -0.04 -3.54 2.91 21.54
70 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 2.55 0.48 1.93 10.99 21.49
71 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 4.55 -0.18 -4.77 5.90 21.49
72 Kotak Nifty Alpha 50 ETF.. 2.29 -0.77 -1.78 4.45 21.48
73 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 4.48 2.99 4.55 16.92 21.45
74 Kotak Pioneer Fund- Reg - IDCW.. 7.38 4.15 1.09 12.45 21.31
75 Kotak Pioneer Fund- Reg - IDCW (P).. 7.38 4.15 1.09 12.45 21.31
76 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 3.05 -1.47 -2.17 7.63 21.31
77 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 3.05 -1.47 -2.17 7.63 21.31
78 Kotak Pioneer Fund- Reg - Gr.. 7.38 4.15 1.09 12.46 21.29
79 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 3.04 -1.43 -2.09 7.79 21.28
80 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 3.04 -1.43 -2.09 7.79 21.28
81 Bank of India Small Cap Fund - Reg - IDCW.. 8.87 10.01 4.49 13.67 21.26
82 BOI Small Cap Fund - Reg - Gr.. 8.86 10.00 4.48 13.69 21.26
83 Kotak Multicap Fund- Reg - Gr.. 0.92 -4.32 -4.52 6.76 21.17
84 BOI Flexi Cap Fund - Reg- Gr.. 2.82 1.28 -0.53 10.65 21.09
85 BOI Flexi Cap Fund - Reg - IDCW.. 2.82 1.28 -0.55 10.63 21.08
86 Invesco India Focused Fund- Reg- Gr.. 1.21 -1.67 -6.69 -5.40 20.95
87 HSBC Multi Cap Fund - Reg - Gr.. 2.57 -1.46 -2.85 6.01 20.93
88 Franklin Asian Equity Fund - Reg - Gr.. 14.50 11.79 24.63 50.68 20.92
89 ITI Pharma and Healthcare Fund - Reg - IDCW.. 8.17 8.25 0.91 5.37 20.89
90 ITI Pharma and Healthcare Fund - Reg - Gr.. 8.17 8.25 0.91 5.37 20.89
91 SBI Comma Fund - Reg - Gr.. 2.88 0.84 7.00 15.52 20.85
92 SBI Comma Fund - Reg - IDCW.. 2.88 0.84 7.00 15.52 20.85
93 Bandhan Infra Fund -Reg -Gr.. 3.37 -1.17 -4.25 -0.78 20.84
94 Kotak Manufacture in India Fund - Reg - Gr.. 1.88 -1.22 1.88 13.72 20.80
95 Kotak Manufacture in India Fund - Reg - IDCW.. 1.88 -1.22 1.88 13.73 20.80
96 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 3.00 -1.54 -2.28 7.35 20.79
97 ICICI Prudential Commodities Fund - Reg - Gr.. 3.88 0.46 8.25 21.64 20.75
98 Union Small Cap Fund - Reg- Gr.. 7.57 6.38 4.91 20.13 20.73
99 Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. 0.73 -3.36 -3.58 2.57 20.69
100 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 2.86 -0.08 1.52 11.58 20.62
101 Kotak Midcap Fund- Reg - IDCW.. 2.42 -0.89 -1.53 10.06 20.58
102 Kotak Midcap Fund- Reg - IDCW (P).. 2.42 -0.89 -1.53 10.06 20.58
103 Kotak Midcap Fund - Reg - Gr.. 2.42 -0.89 -1.53 10.06 20.58
104 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 5.56 2.38 3.62 14.57 20.51
105 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 5.56 2.38 3.62 14.57 20.51
106 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 3.89 2.60 3.03 12.84 20.49
107 HSBC Value Fund- Reg - Gr.. -0.29 -4.12 -3.00 5.84 20.49
108 HSBC Infrastructure Fund - Reg - Gr.. 4.10 2.79 3.07 8.72 20.35
109 ICICI Prudential India Opportunities Fund Dir- Gr.. -1.71 -7.17 -6.12 1.75 20.34
110 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 1.65 -3.11 -1.94 9.87 20.13
111 Bandhan Transportation and Logistics Fund - Reg - Gr.. -1.17 -9.21 -6.14 12.35 20.06
112 Bank of India Multicap Fund - Reg - Gr.. 2.72 -0.38 0.60 10.33 20.05
113 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 2.67 -0.43 0.54 10.27 20.03
114 Quant Small Cap Fund- Reg - IDCW .. 7.09 5.62 -0.69 6.79 19.98
115 Quant Small Cap Fund- Reg- Gr.. 7.09 5.62 -0.69 6.79 19.97
116 Nippon India Small Cap Fund - Reg - Gr.. 5.92 3.50 0.01 8.19 19.97
117 Nippon India Small Cap Fund - Reg - Bonus.. 5.92 3.50 0.01 8.19 19.97
118 Axis Multicap Fund- Reg - IDCW.. 1.21 -3.15 -4.68 3.98 19.95
119 Tata Mid Cap Fund - Reg - Gr.. 1.80 -1.81 -1.76 8.92 19.94
120 Axis Multicap Fund- Reg - Gr.. 1.21 -3.15 -4.68 3.98 19.91
121 Sundaram Small Cap Fund-Reg- Gr.. 6.75 3.73 1.75 12.53 19.90
122 Invesco India PSU Equity Fund - IDCW.. -1.04 -10.82 -9.45 0.96 19.87
123 Mirae Asset Midcap Fund - Reg - Gr.. 3.10 -1.77 -3.34 11.93 19.86
124 DSP Small Cap Fund - Reg - Gr.. 3.73 1.64 1.48 14.66 19.83
125 Axis Value Fund - Reg - Gr.. 0.54 -4.58 -4.18 5.34 19.76
126 Franklin Asian Equity Fund - Reg - IDCW.. 14.50 11.79 24.63 50.68 19.74
127 SBI Infrastructure Fund - Reg - IDCW.. 5.00 0.69 0.64 2.77 19.65
128 SBI Infrastructure Fund - Reg - Gr.. 5.00 0.69 0.64 2.77 19.65
129 Mahindra Manulife Multicap Fund - Reg- Gr.. 2.33 -0.98 -1.07 7.28 19.64
130 Bandhan Midcap fund - Reg - Gr.. 2.96 0.32 -2.50 8.14 19.60
131 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 6.13 2.74 -2.62 6.20 19.58
132 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 6.13 2.75 -2.62 6.20 19.58
133 ICICI Prudential Business Cycle Fund - Reg - Gr.. 0.66 -5.20 -4.68 4.14 19.58
134 DSP Value Fund- Reg- Gr.. 3.51 -0.09 1.95 13.10 19.57
135 360 One QUANT FUND - Reg - Gr.. -0.93 -8.22 -6.94 -2.06 19.50
136 Motilal Oswal Midcap Fund - Reg - Gr.. -0.76 -4.93 -13.32 -8.83 19.46
137 Nippon India JUNIOR BEES FOF - Reg - Gr.. 1.49 -1.47 -1.59 5.96 19.38
138 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 3.68 -0.57 -1.26 7.04 19.36
139 Quant Infrastructure Fund -Reg - IDCW.. 6.68 3.67 0.96 7.41 19.34
140 Quant Infrastructure Fund -Reg - Gr.. 6.68 3.67 0.96 7.42 19.33
141 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 6.16 2.76 -2.58 6.20 19.33
142 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 6.16 2.76 -2.58 6.20 19.33
143 Kotak Multicap Fund- Reg - IDCW.. 1.02 -11.82 -11.75 -0.72 19.31
144 UTI-Transportation and Logistics Fund- IDCW.. -1.28 -9.14 -7.85 8.57 19.28
145 UTI Transportation and Logistics Fund- Reg -Gr.. -1.28 -9.14 -7.85 8.57 19.28
146 Canara Robeco Mid Cap Fund- Reg- Gr.. 2.14 -0.23 -2.44 9.43 19.25
147 Nippon India Value Fund - Gr.. 0.49 -5.74 -6.51 -0.11 19.23
148 ICICI Prudential Multicap Fund - Reg- Gr.. 3.31 -0.20 0.58 6.17 19.21
149 Franklin india mid cap fund - Reg - Gr.. 1.20 -4.86 -6.30 0.21 19.21
150 Union Midcap Fund - Reg - Gr.. 2.42 -0.37 -1.02 10.58 19.20
151 Union Midcap Fund - Reg - IDCW (R).. 2.42 -0.37 -1.02 10.58 19.20
152 UTI Large & Mid Cap Fund - Reg - IDCW .. -0.18 -4.82 -4.10 3.15 19.17
153 UTI Large & Mid Cap Fund - Reg - Gr .. -0.18 -4.82 -4.10 3.15 19.17
154 ICICI Prudential India Opportunities Fund- Reg - Gr.. -1.79 -7.40 -6.53 0.81 19.14
155 HSBC Large and Midcap Fund - Reg - Gr.. 2.68 -1.08 0.24 10.07 19.13
156 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 7.37 4.55 19.16 34.43 19.09
157 Nippon India Japan Equity Fund - IDCW.. 7.37 4.55 19.16 34.43 19.09
158 Nippon India JAPAN EQUITY FUND - GR.. 7.37 4.55 19.16 34.43 19.09
159 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 1.38 -1.72 -1.64 5.74 18.90
160 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 1.38 -1.72 -1.64 5.74 18.90
161 Nippon India Growth Mid Cap Fund - Inst Plan- IDCW.. 2.61 -7.42 -5.52 3.89 18.85
162 Aditya Birla Sun Life Value Fund -Reg - Gr.. 3.06 -0.69 -0.05 8.28 18.83
163 ITI Multicap Fund - Reg - Gr.. 2.65 -0.75 -0.87 7.66 18.80
164 DSP Mid Cap Fund - Reg - Gr.. 1.36 -2.98 -2.72 6.90 18.76
165 Quant Quantamental Fund - Reg- Gr.. 5.09 2.35 1.04 8.84 18.65
166 Quant Quantamental Fund - IDCW.. 5.09 2.35 1.04 8.84 18.63
167 Nippon India Multicap Fund- Reg - Gr .. 1.12 -3.07 -4.19 3.29 18.62
168 Nippon India Multicap Fund -Gr -Bonus .. 1.12 -3.07 -4.19 3.29 18.62
169 ICICI Prudential Focused Equity Fund - Reg - Gr .. -2.24 -9.31 -7.98 -0.02 18.57
170 BANDHAN SMALL CAP FUND - Reg - IDCW.. 5.36 -4.17 -6.92 4.88 18.55
171 ICICI Prudential PSU Equity Fund- IDCW.. 1.09 -2.53 -6.10 0.71 18.52
172 Tata Resources & Energy Fund Reg Gr.. 3.83 1.34 4.31 11.34 18.51
173 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 1.10 -2.60 -2.49 5.55 18.49
174 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 1.10 -2.60 -2.49 5.55 18.49
175 ITI Flexi Cap Fund - Reg - Gr.. 1.33 -3.13 -2.57 5.64 18.47
176 Tata Mid Cap Fund - IDCW.. -2.24 -5.71 -5.66 4.60 18.33
177 EDELWEISS SMALL CAP FUND - Reg - Gr.. 5.31 1.01 -0.71 8.06 18.29
178 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 5.31 1.01 -0.71 8.06 18.29
179 LIC MF Multi Cap Fund- Reg - Gr.. 3.02 -2.68 -3.55 5.27 18.17
180 LIC MF Multi Cap Fund- Reg - IDCW.. 3.02 -2.68 -3.55 5.27 18.17
181 Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus.. 0.32 -4.80 -5.00 1.25 18.15
182 Nippon India Vision Large & Mid Cap Fund - Reg - Gr.. 0.32 -4.80 -5.00 1.25 18.15
183 Axis Midcap Fund - Reg - Gr.. 2.05 -0.39 -1.54 7.22 18.06
184 Invesco India Financial Services Fund- Reg - IDCW.. -1.85 -6.48 -2.65 6.35 18.04
185 Invesco India Financial Services Fund- Reg - Gr.. -1.84 -6.47 -2.66 6.36 18.04
186 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. -1.18 -6.27 -6.56 0.83 18.02
187 Motilal Oswal Flexi Cap Fund - Reg - Gr.. -0.83 -6.87 -12.09 -8.07 17.91
188 Invesco India Flexi Cap Fund - Reg - Gr.. 0.97 -4.33 -7.73 -1.40 17.87
189 Kotak Multicap Fund - Reg - Idcw.. 0.92 -12.07 -12.25 -1.88 17.81
190 Tata Infra Fund Plan A- Gr.. 4.27 3.26 1.79 7.61 17.79
191 Canara Robeco Infra - Reg Plan - IDCW.. 1.10 1.24 1.11 4.26 17.76
192 JM Flexicap Fund - Reg -Gr.. 2.54 -3.17 -5.83 -2.66 17.74
193 JM Flexicap Fund - Reg -IDCW.. 2.54 -3.17 -5.83 -2.66 17.74
194 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 6.64 3.17 1.12 11.44 17.71
195 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 0.77 -1.28 -1.94 7.58 17.69
196 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 0.77 -1.28 -1.94 7.58 17.69
197 Franklin India Small Cap Fund- Reg - Gr.. 5.58 2.03 -1.47 3.44 17.67
198 HDFC Flexi Cap Fund - Reg -Gr.. -2.74 -8.35 -7.25 -1.43 17.66
199 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. -0.85 -7.44 -6.51 4.24 17.65
200 SBI FOCUSED FUND - Reg - Gr.. 4.33 0.20 2.69 12.37 17.54
201 SBI Focussed Equity Fund - Reg -IDCW (P).. 4.33 0.20 2.69 12.37 17.54
202 SBI Focussed Equity Fund - Reg - IDCW (R).. 4.33 0.20 2.69 12.37 17.54
203 UTI Infrastructure Fund-Reg - Gr.. 1.30 -3.54 -3.13 2.11 17.51
204 UTI Infrastructure Fund- Reg - IDCW.. 1.30 -3.54 -3.13 2.11 17.51
205 Bandhan Transportation and Logistics Fund - Reg - IDCW.. -1.16 -15.01 -12.14 5.17 17.45
206 Kotak Contra Fund- Reg - IDCW.. -1.00 -7.31 -6.12 1.99 17.44
207 Kotak Contra Fund - Reg - IDCW (P).. -1.00 -7.31 -6.12 1.99 17.44
208 Kotak Contra Fund - Reg - Gr.. -1.00 -7.31 -6.12 1.99 17.44
209 Quant ESG Equity Fund- Reg - Gr.. 9.66 5.10 3.46 9.65 17.41
210 HSBC Flexi Cap Fund - Reg - Gr.. 2.30 -2.14 -3.44 3.66 17.36
211 UTI Small Cap Fund - Reg - IDCW.. 6.94 3.32 -1.89 7.67 17.33
212 UTI Small Cap Fund - Reg - Gr.. 6.94 3.32 -1.89 7.67 17.33
213 Quant Flexi Cap Fund- Reg - Gr.. 3.47 2.68 1.05 4.80 17.31
214 Quant Flexi Cap Fund - Reg - IDCW.. 3.47 2.68 1.05 4.80 17.31
215 HDFC Value Fund - Reg - Gr.. -0.45 -5.76 -5.01 2.34 17.20
216 ITI Flexi Cap Fund - Reg- IDCW.. 1.33 -3.13 -5.79 2.15 17.15
217 DSP Large & Mid Cap Fund - Reg - Gr.. -1.50 -7.45 -6.26 -1.13 17.14
218 Axis Small Cap Fund -Reg -Gr.. 5.46 1.81 -1.88 7.01 17.14
219 HDFC Infrastructure Fund - Reg - IDCW.. 1.34 -3.74 -4.83 1.26 17.13
220 Invesco India Mid Cap Fund - IDCW.. 3.70 -10.71 -11.62 1.12 17.12
221 Axis Large & Midcap Fund- Reg - Gr.. 3.44 -0.96 -1.43 6.67 17.11
222 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 8.14 6.93 1.27 1.79 17.09
223 Quant Large and Mid Cap Fund -Reg- Gr .. 6.96 6.34 -0.02 2.27 17.07
224 Bandhan Midcap Fund - Reg - IDCW.. 2.96 -5.91 -8.55 1.43 17.07
225 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. -0.88 -5.36 -6.07 -0.43 17.04
226 JM Value Fund - IDCW.. 1.83 -4.14 -7.24 -4.15 16.99
227 JM Value Fund - Gr.. 1.83 -4.14 -7.24 -4.15 16.99
228 Tata Resources & Energy Fund Reg IDCW.. -0.24 -2.63 0.22 6.98 16.94
229 HDFC Large and Mid Cap Fund - Reg - Gr.. 0.44 -5.56 -6.57 1.12 16.89
230 Mahindra Manulife Focused Fund - Reg - Gr.. -0.09 -5.52 -3.97 -0.02 16.85
231 HDFC Focused Fund - Reg - Gr.. -3.35 -9.68 -8.24 -2.74 16.78
232 Union Multicap Fund - Reg - Gr.. 2.36 -1.84 -2.61 7.37 16.74
233 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 0.67 -3.49 -3.02 4.64 16.73
234 HSBC Small Cap Fund- Reg - Gr.. 7.75 4.74 -0.30 6.56 16.73
235 HSBC Business Cycles Fund - Reg - Gr.. 1.78 -3.31 -4.23 -0.14 16.63
236 Quant Mid Cap Fund -Reg - IDCW .. 4.04 5.38 -1.61 -1.58 16.58
237 ICICI Prudential Value Fund - Reg - Gr.. -1.89 -7.73 -8.07 -1.17 16.58
238 Quant Mid Cap Fund- Reg - Gr .. 4.04 5.38 -1.61 -1.58 16.57
239 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 0.72 -3.94 -3.16 3.99 16.57
240 SBI Banking & Financial Services Fund - Reg - Gr.. -2.82 -10.31 -5.71 3.88 16.56
241 SBI Banking & Financial Services Fund - Reg- IDCW.. -2.82 -10.31 -5.71 3.88 16.56
242 SBI Banking & Financial Services Fund - Reg -IDCW (P).. -2.82 -10.31 -5.71 3.88 16.56
243 Nippon India Quant Fund - Reg - Gr.. -2.81 -7.81 -5.09 -0.12 16.54
244 Nippon India Quant Fund - Reg - IDCW.. -2.81 -7.81 -5.09 -0.12 16.54
245 Nippon India Quant Fund - Gr - Bonus.. -2.81 -7.81 -5.09 -0.12 16.54
246 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 2.60 -1.84 -3.62 3.21 16.52
247 Invesco India Contra Fund - Gr.. -0.85 -7.14 -8.74 -3.45 16.45
248 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 0.40 -4.86 -6.84 0.34 16.40
249 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 0.40 -4.86 -6.84 0.34 16.40
250 WhiteOak Capital Flexi Cap Fund - IDCW.. 0.40 -4.86 -6.84 0.34 16.40
251 Taurus Infrastructure Fund - Reg -Gr.. 1.51 -4.41 -7.60 0.11 16.30
252 Taurus Infrastructure Fund -IDCW.. 1.51 -4.40 -7.62 0.10 16.29
253 Taurus Infrastructure Fund - IDCW (R).. 1.51 -4.40 -7.62 0.10 16.29
254 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 0.55 -2.97 -1.48 6.22 16.26
255 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 0.56 -2.97 -1.47 6.22 16.26
256 Edelweiss Large & Midcap Fund - Reg - Gr.. -0.13 -4.31 -3.62 3.69 16.24
257 Edelweiss Large & Midcap Fund - Reg - IDCW.. -0.13 -4.31 -3.62 3.69 16.24
258 Axis Innovation Fund - Reg - Gr.. 5.61 3.17 0.47 9.15 16.24
259 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 7.14 0.19 -1.46 5.52 16.21
260 Parag Parikh Flexi Cap Fund - Reg -Gr.. 0.38 -2.53 -3.85 0.80 16.15
261 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 3.16 -0.43 0.29 10.33 16.10
262 Bandhan Focused Fund - Reg - Gr.. 1.54 -2.49 -4.45 2.59 16.05
263 SBI Contra Fund -Reg - Gr.. 0.84 -5.46 -5.50 -0.79 16.02
264 SBI Contra Fund -Reg -IDCW.. 0.84 -5.46 -5.50 -0.79 16.02
265 Kotak Business Cycle Fund -Reg- Gr.. 1.45 -2.61 -4.23 4.29 16.01
266 HDFC Multi Cap Fund - Reg - Gr.. -0.36 -5.80 -7.82 -0.88 15.98
267 Edelweiss Flexi Cap Fund - Reg -Gr.. -0.33 -6.05 -5.32 1.47 15.98
268 Edelweiss Flexi Cap Fund - Reg -IDCW.. -0.33 -6.05 -5.33 1.47 15.98
269 Tata Business Cycle Fund- Reg -Gr.. 2.27 -1.47 -3.75 0.74 15.97
270 Tata Business Cycle Fund- Reg - IDCW.. 2.27 -1.47 -3.75 0.74 15.97
271 Canara Robeco Mid Cap Fund- Reg- IDCW.. 2.13 -0.25 -7.39 3.88 15.97
272 Union Value Discovery Fund - Reg - Gr.. -1.54 -6.22 -6.09 1.78 15.96
273 Union Value Discovery Fund - Reg - IDCW (P).. -1.54 -6.22 -6.09 1.78 15.96
274 SBI Large & Midcap Fund - Reg - IDCW (P).. 1.33 -4.36 -2.01 6.38 15.96
275 SBI Large & Midcap Fund - Reg - IDCW.. 1.33 -4.36 -2.01 6.38 15.96
276 SBI Large & Midcap Fund - Reg -Gr.. 1.33 -4.36 -2.01 6.38 15.96
277 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. -0.66 -8.48 -13.16 2.15 15.94
278 ICICI Prudential Flexicap fund- Reg - Gr.. -0.80 -5.91 -5.76 3.84 15.94
279 Kotak Large & Midcap Fund - Reg - IDCW (P).. -1.64 -7.44 -4.96 3.02 15.87
280 Kotak Large & Midcap Fund- Reg - IDCW.. -1.64 -7.44 -4.96 3.02 15.87
281 Kotak Large & Midcap Fund- Reg -Gr.. -1.64 -7.44 -4.96 3.02 15.87
282 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 5.72 5.13 -0.75 7.73 15.86
283 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 5.72 5.13 -0.75 7.73 15.86
284 ITI Value Fund - Reg - Gr.. 1.57 -4.37 -2.92 4.63 15.76
285 PGIM India Small Cap Fund - Reg -Gr.. 5.93 2.85 -1.69 10.77 15.71
286 Tata India Consumer Fund- Reg -Gr.. 4.22 -0.62 -5.69 1.63 15.71
287 UTI Mid Cap Fund - Reg -IDCW.. 2.00 -2.01 -4.35 4.65 15.63
288 UTI Mid Cap Fund- Reg - Gr.. 2.00 -2.01 -4.35 4.65 15.63
289 Sundaram Services Fund - Reg - Gr.. 2.77 -4.23 -5.71 1.10 15.61
290 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 1.03 -5.34 -5.46 0.44 15.60
291 HDFC Small cap Fund - Reg - Gr.. 2.74 -3.08 -7.37 5.29 15.57
292 HSBC Midcap Fund - IDCW (P).. 5.34 3.26 4.72 7.89 15.56
293 HSBC Mid Cap Fund- Reg - IDCW.. 5.34 3.26 4.72 7.89 15.56
294 Tata Value Fund - Reg- Gr.. -1.77 -7.22 -6.67 0.12 15.55
295 UTI Value Fund - Reg - IDCW.. -1.10 -7.90 -7.79 -2.01 15.53
296 UTI Value Fund - Reg - Gr .. -1.10 -7.90 -7.79 -2.01 15.53
297 ICICI Prudential Innovation Fund - Reg -IDCW.. 4.29 -2.20 -11.74 -4.25 15.53
298 Bandhan Infra Fund-Reg Plan-IDCW.. 3.37 -7.40 -10.28 -7.04 15.49
299 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 0.49 -3.13 -1.82 5.46 15.45
300 Mirae Asset Healthcare Fund - Reg - IDCW.. 7.97 8.40 -2.13 5.31 15.45
301 Nippon India Power & Infra Fund - Reg -IDCW.. 5.78 5.54 -2.68 4.30 15.43
302 Canara Robeco Small Cap Fund - Reg - Gr.. 4.48 0.05 -1.67 5.87 15.32
303 LIC MF Large & Mid Cap Fund - Gr.. -1.16 -6.03 -6.53 -1.46 15.10
304 LIC MF Large & Mid Cap Fund - IDCW .. -1.16 -6.03 -6.53 -1.46 15.10
305 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 1.47 -3.25 -3.83 3.87 15.09
306 DSP Focused Fund - Reg - Gr.. -1.33 -7.75 -7.06 -2.90 15.08
307 Kotak Focused Fund- Reg - IDCW.. -1.18 -7.70 -4.33 5.87 15.07
308 Kotak Focused Fund- Reg - Gr.. -1.18 -7.70 -4.33 5.87 15.07
309 Franklin Templeton India Equity Income Fund - Reg - Gr.. 2.31 -3.48 -1.60 0.15 15.07
310 JM Focussed Fund - IDCW.. 0.87 -5.71 -7.36 -1.15 15.06
311 JM Focussed Fund - Gr.. 0.87 -5.71 -7.36 -1.15 15.06
312 Franklin India Opportunities Fund-Reg - IDCW.. 3.19 -3.61 -4.56 -4.72 15.06
313 Bandhan Multi Cap Fund - Reg - Gr.. 2.56 -3.52 -4.44 1.87 15.03
314 HSBC Focused Fund -Reg - Gr.. 0.91 -4.00 -1.84 6.43 14.99
315 ICICI Prudential Midcap Fund - Reg - IDCW.. 3.61 0.64 -3.60 10.12 14.94
316 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 3.61 0.64 -3.60 10.12 14.94
317 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. -0.21 -5.51 -3.99 3.21 14.87
318 ICICI Prudential housing opportunities fund - Reg - Gr.. 0.42 -4.25 -4.30 1.44 14.87
319 ICICI Prudential ESG Fund - Reg - Gr.. -1.25 -7.67 -10.36 -5.68 14.83
320 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 1.62 -3.14 -7.98 3.14 14.83
321 HDFC Housing Opportunities Fund - Reg - Gr.. -0.41 -7.28 -7.01 -1.60 14.79
322 Mirae Asset Large & Midcap Fund - Reg - Gr.. -0.04 -5.68 -5.96 3.53 14.77
323 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 0.08 -4.85 -6.17 0.57 14.68
324 SBI MultiCap Fund - Reg - IDCW.. 0.92 -3.16 -5.71 -2.01 14.68
325 SBI MultiCap Fund - Reg - Gr.. 0.92 -3.16 -5.71 -2.02 14.68
326 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -0.22 -5.53 -4.03 3.06 14.67
327 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -0.22 -5.53 -4.03 3.06 14.67
328 Kotak Small Cap Fund - Reg - IDCW.. 5.54 1.45 -2.11 4.08 14.64
329 Kotak Small Cap Fund - Reg - Gr.. 5.54 1.45 -2.11 4.08 14.64
330 Groww Value Fund- Reg - Gr.. -0.23 -4.83 -5.96 -0.45 14.61
331 Groww Value Fund - Reg - IDCW.. -0.23 -4.83 -5.96 -0.45 14.61
332 Groww Value Fund - Reg - IDCW (H).. -0.23 -4.83 -5.96 -0.45 14.61
333 Tata Infra Fund Plan A- IDCW.. -3.97 -4.89 -6.25 -0.90 14.60
334 Tata Infra Fund Plan A- IDCW.. -3.97 -4.89 -6.25 -0.90 14.60
335 Franklin India Flexi Cap Fund - Reg - Gr.. -2.34 -8.36 -8.79 -5.50 14.59
336 ICICI Prudential Smallcap Fund - Reg - Gr.. 3.73 -1.09 -3.63 4.52 14.51
337 Taurus Ethical Fund - Gr.. 1.16 -2.95 -5.21 -0.28 14.51
338 Taurus Ethical Fund - IDCW.. 1.16 -2.96 -5.22 -0.29 14.51
339 Taurus Ethical Fund - Reg - IDCW (P).. 1.16 -2.96 -5.22 -0.29 14.51
340 Taurus Ethical Fund - Bonus Option.. 1.16 -2.95 -5.21 -0.28 14.51
341 Sundaram Multi Cap Fund - Reg - Gr.. 0.23 -6.41 -7.61 0.29 14.51
342 Axis Business Cycles Fund - Reg - Gr.. 1.20 -4.18 -4.52 1.65 14.48
343 Axis Business Cycles Fund - Reg - IDCW.. 1.20 -4.18 -4.52 1.65 14.48
344 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 0.90 -3.58 -3.28 1.13 14.40
345 Nippon India Large Cap Fund - Reg - Gr - Bonus .. -1.79 -7.61 -7.53 -1.55 14.40
346 Nippon India Large Cap Fund - Reg - Gr .. -1.79 -7.61 -7.53 -1.55 14.40
347 SBI Midcap Fund - Reg - IDCW (R).. 3.57 -1.60 -0.91 2.25 14.40
348 SBI Midcap Fund - Reg - IDCW (P).. 3.57 -1.60 -0.91 2.25 14.40
349 SBI Midcap Fund - Reg - Gr.. 3.57 -1.60 -0.91 2.25 14.39
350 Invesco India Multicap Fund - IDCW .. 1.12 -4.45 -7.08 -4.41 14.37
351 Invesco India Multicap Fund - Gr .. 1.12 -4.45 -7.08 -4.41 14.37
352 Sundaram Mid Cap Fund - Reg- IDCW .. 1.90 -2.37 -2.12 1.62 14.36
353 Sundaram Mid Cap Fund - Reg- IDCW .. 1.90 -2.37 -2.12 1.62 14.36
354 BANK OF INDIA Large Cap Fund - Reg - Gr.. -0.56 -5.44 -3.91 4.24 14.33
355 Edelweiss Focused Equity Fund - Reg - Gr.. -0.58 -6.53 -5.05 -1.44 14.32
356 Edelweiss Focused Equity Fund - Reg - IDCW.. -0.58 -6.53 -5.05 -1.44 14.32
357 Franklin India Technology Fund - Reg -Gr.. -0.92 -8.18 -16.26 -11.16 14.31
358 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 2.63 -12.79 -13.70 -4.38 14.31
359 Invesco India Largecap Fund - Gr .. -1.52 -5.68 -7.06 -1.14 14.30
360 Sundaram Fin Serv Opp Fund - Reg - Gr.. -2.62 -8.51 -4.50 -0.23 14.28
361 Taurus Discovery Fund - IDCWided Option.. 3.31 -0.98 -6.87 1.61 14.27
362 Taurus Mid Cap Fund - Reg- Gr.. 3.31 -0.97 -6.86 1.62 14.27
363 ICICI Prudential MNC Fund - Reg - Gr.. 5.18 0.00 0.89 10.60 14.25
364 Aditya Birla Sun Life Focused Fund - Reg - Gr.. -1.59 -7.92 -5.93 -0.90 14.23
365 Nippon India Growth Mid Cap Fund - Reg - IDCW.. 2.52 -9.11 -7.32 1.74 14.22
366 Quant Focused Fund - Reg - IDCW.. 3.67 -1.79 -3.24 1.57 14.20
367 Quant Focused Fund - Reg - Gr.. 3.67 -1.79 -3.24 1.57 14.19
368 Tata India Consumer Fund- Reg- IDCW.. 0.17 -4.48 -9.35 -2.32 14.19
369 Quant Large Cap Fund - Reg -Gr.. 0.34 -4.51 -5.43 1.94 14.19
370 ICICI Prudential Large Cap Fund- Reg - Gr.. -2.50 -8.28 -8.68 -3.38 14.08
371 Nippon India Banking & Financial Services Fund-Gr.. -1.56 -8.38 -5.59 0.41 14.04
372 Nippon India Banking & Financial Services Fund - Gr -Bonus.. -1.56 -8.38 -5.59 0.41 14.04
373 Quant Large Cap Fund - IDCW.. 0.34 -4.49 -5.41 1.95 13.98
374 Quantum Long-Term Equity Fund-Gr.. -0.96 -7.24 -8.23 -5.10 13.95
375 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 1.63 -3.92 -5.24 1.20 13.94
376 Franklin India Large & Mid Cap Fund - Reg - Gr.. 0.43 -5.64 -8.24 -1.19 13.93
377 Union Large & Midcap Fund - Reg - Gr.. 0.24 -4.09 -4.49 3.84 13.90
378 Union Large & Midcap Fund - Reg - IDCW (R).. 0.24 -4.09 -4.49 3.84 13.90
379 Union Large & Midcap Fund - Reg - IDCW.. 0.24 -4.09 -4.49 3.84 13.90
380 Motilal Oswal Midcap Fund - Reg - IDCW (P).. -0.76 -11.51 -19.32 -15.14 13.87
381 Sundaram Large and Mid Cap Fund - Reg- Gr .. -0.57 -6.59 -6.21 0.99 13.86
382 Franklin Build India Fund IDCW Plan.. 0.04 -3.32 -9.82 -3.47 13.81
383 Franklin Build India Fund - (P)- Reg - IDCW.. 0.04 -3.32 -9.82 -3.47 13.81
384 Bandhan Value Fund - Reg - Gr.. 0.59 -5.67 -5.62 -1.32 13.79
385 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 2.03 -6.86 3.20 17.38 13.78
386 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 2.33 -6.94 -7.03 0.83 13.76
387 Mahindra Manulife Multicap Fund - Reg - IDCW.. 2.33 -6.94 -7.03 0.83 13.76
388 Invesco India Infra Fund - IDCW.. 5.39 5.36 0.87 6.02 13.72
389 SBI ETF Consumption- Reg - Gr.. -0.21 -6.54 -9.64 -2.37 13.70
390 Mirae Asset Flexi Cap Fund - Reg - Gr.. -0.82 -5.55 -5.71 3.31 13.67
391 Mirae Asset Flexi Cap Fund - Reg - IDCW.. -0.82 -5.55 -5.72 3.31 13.67
392 ICICI Prudential Quant Fund - Gr.. -2.25 -6.89 -6.73 -2.16 13.67
393 Kotak Flexicap Fund - Reg -IDCW.. -2.10 -8.16 -6.27 0.03 13.60
394 Kotak Flexicap Fund - Reg -IDCW.. -2.10 -8.16 -6.27 0.03 13.60
395 Kotak Flexicap Fund - Reg -Gr.. -2.10 -8.16 -6.27 0.03 13.60
396 Canara Robeco Value Fund - Reg - Gr.. -0.11 -5.28 -6.09 -1.97 13.59
397 Templeton India Value Fund - Reg - Gr.. -1.76 -7.34 -6.53 -2.71 13.56
398 Bandhan Flexi Cap Fund - Reg - Gr.. -0.10 -5.81 -6.37 -0.54 13.55
399 DSP Flexi Cap Fund - Reg -Gr.. -1.08 -7.19 -7.28 -2.33 13.51
400 DSP Large Cap Fund - Reg - Gr.. -2.21 -7.53 -8.29 -5.61 13.46
401 Tata Flexi Cap Fund - Reg -IDCW.. -0.47 -6.06 -6.85 -1.95 13.46
402 Tata Flexi Cap Fund -Reg -Gr.. -0.47 -6.06 -6.85 -1.95 13.46
403 WhiteOak Capital Large Cap Fund- Reg- Gr.. -1.81 -7.98 -7.70 -2.46 13.44
404 Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. 0.45 -4.79 -7.39 -2.40 13.40
405 Canara Robeco Large and Mid Cap Fund Auto Repurchase - Gr .. 0.45 -4.79 -7.39 -2.40 13.40
406 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 4.49 3.00 -1.83 9.74 13.39
407 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 1.03 -14.94 -17.91 -12.28 13.36
408 Canara Robeco Focused Fund - Reg - Gr.. -2.26 -8.87 -9.71 -2.52 13.31
409 HSBC Multi Cap Fund - Reg - IDCW.. 2.57 -1.46 -11.65 -3.59 13.29
410 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. -3.78 -9.95 -6.05 1.74 13.29
411 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. -3.78 -9.95 -6.05 1.74 13.29
412 Nippon India Pharma Fund - IDCW.. 6.67 4.76 -4.53 1.10 13.22
413 Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr.. 0.13 -4.72 -3.45 2.83 13.22
414 Kotak Business Cycle Fund - Reg- IDCW.. 1.45 -9.48 -10.98 -3.06 13.22
415 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 1.35 -3.97 -3.54 2.25 13.21
416 Tata Nifty India Digital Exchange Traded Fund.. -3.19 -11.69 -18.96 -12.76 13.20
417 Bandhan Large Cap Fund - Reg -Gr.. -1.35 -7.29 -7.29 -0.83 13.20
418 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. -2.85 -9.31 -6.38 -1.45 13.15
419 Baroda BNP Paribas Large Cap Fund - Gr.. -0.41 -5.99 -5.40 -1.95 13.08
420 Axis Value Fund - Reg - IDCW.. 0.58 -4.59 -12.21 -3.53 13.04
421 Nippon India Flexi Cap Fund - Reg - IDCW.. 0.40 -4.95 -6.57 -1.26 13.03
422 Nippon India Flexi Cap Fund - Reg - Gr.. 0.40 -4.95 -6.57 -1.26 13.03
423 Quantum Long Term Equity Fund - Reg - Gr.. -1.04 -7.47 -8.69 -6.06 12.92
424 Tata Banking And Financial Services Fund -Reg -Gr.. -2.92 -9.46 -6.99 -1.33 12.90
425 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 2.55 0.48 1.93 3.69 12.90
426 Taurus Large Cap Fund - Reg - Gr.. -1.61 -5.68 -6.41 -0.88 12.86
427 Taurus Large Cap Fund - Reg - IDCW.. -1.61 -5.69 -6.42 -0.89 12.86
428 Taurus Large Cap Fund - Reg - IDCW (P).. -1.61 -5.69 -6.42 -0.89 12.86
429 Nippon India Focused Fund- Reg - Gr.. 0.21 -6.07 -5.74 0.07 12.83
430 Nippon India Passive Flexicap FoF - Reg - Gr.. -0.33 -6.02 -6.95 -1.14 12.83
431 HDFC Banking and Financial Services Fund - Reg -Gr.. -2.24 -8.95 -4.77 1.87 12.78
432 Union Flexi Cap Fund - Reg -Gr.. -0.02 -5.53 -6.16 -0.55 12.77
433 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 0.94 -5.56 -9.30 -3.28 12.64
434 Union Focused Fund - Reg - Gr.. 2.51 -1.00 -2.13 5.59 12.60
435 Union Focused Fund - Reg - IDCW (P).. 2.51 -1.00 -2.13 5.59 12.60
436 Union Focused Fund - Reg - IDCW (R).. 2.51 -1.00 -2.13 5.59 12.60
437 SBI Small Cap Fund - Reg - Gr.. 3.13 0.34 -3.57 1.91 12.55
438 Sbi Small Cap Fund - Reg - IDCW.. 3.13 0.34 -3.57 1.91 12.55
439 Sbi Small Cap Fund - Reg - IDCW (P).. 3.13 0.34 -3.57 1.91 12.55
440 ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. 1.62 -1.15 -10.36 -3.60 12.55
441 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 1.62 -1.15 -10.36 -3.60 12.55
442 Axis Flexi Cap Fund- Reg -Gr.. -0.62 -5.14 -6.40 -0.43 12.52
443 UTI Banking and Financial Services Fund - Reg -Gr.. -3.36 -9.73 -6.13 -0.40 12.50
444 UTI Banking and Financial Services Fund - Reg - IDCW.. -3.36 -9.73 -6.13 -0.40 12.50
445 Aditya Birla Sun Life Banking and Financial Services Fund - .. -2.39 -8.54 -5.63 0.66 12.48
446 PGIM India Midcap Fund - Gr.. 1.69 -2.70 -4.97 1.60 12.46
447 TATA Multicap Fund - Reg - Gr.. 2.37 -1.87 -1.28 7.56 12.46
448 Tata Multicap Fund - Reg - IDCW.. 2.37 -1.87 -1.28 7.56 12.46
449 Taurus Flexi Cap Fund - Reg -Gr.. 0.88 -2.57 -5.38 -1.16 12.41
450 Taurus Flexi Cap Fund- Reg -IDCW.. 0.87 -2.57 -5.38 -1.17 12.40
451 Taurus Flexi Cap Fund - Reg - IDCW (R).. 0.87 -2.57 -5.38 -1.17 12.40
452 JM Equity Fund - Half Yearly IDCW.. -1.67 -7.99 -8.25 -1.95 12.39
453 JM Large Cap Fund -IDCW.. -1.67 -7.99 -8.25 -1.95 12.39
454 JM Large Cap Fund -Gr .. -1.67 -7.99 -8.25 -1.95 12.39
455 HDFC Multi Cap Fund - IDCW.. -0.36 -9.95 -11.88 -5.24 12.39
456 Tata Focused Fund - Reg - Gr.. -0.40 -6.18 -6.48 -1.31 12.38
457 Tata Focused Fund - Reg - IDCW.. -0.40 -6.18 -6.48 -1.31 12.38
458 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 3.87 2.59 3.01 6.13 12.37
459 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 3.87 2.59 3.01 6.13 12.37
460 Invesco India Contra Fund - IDCW.. -0.86 -16.65 -18.09 -13.35 12.32
461 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. -1.18 -7.54 -8.69 -4.15 12.32
462 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.02 -2.37 -5.80 -1.43 12.28
463 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.01 -2.38 -5.77 -1.37 12.27
464 Invesco India Focused Fund - Reg - IDCW.. 1.14 -12.15 -16.62 -15.49 12.26
465 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 3.17 -8.63 -7.67 2.87 12.26
466 Canara Robeco Small Cap Fund - Reg - IDCW.. 4.47 0.06 -1.65 0.52 12.23
467 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. -1.77 -7.22 -6.67 0.12 12.23
468 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. -1.77 -7.22 -6.67 0.12 12.23
469 Quant Multi Cap Fund - Reg - IDCW .. 4.80 4.35 -1.30 1.87 12.20
470 Quant Multi Cap Fund - Reg - Gr .. 4.80 4.35 -1.30 1.87 12.20
471 Canara Robeco Flexi Cap Fund - Reg- Gr.. -0.74 -6.59 -7.46 -0.80 12.12
472 360 One Focused Equity Fund - Reg - Gr.. -1.80 -6.74 -7.18 -2.94 12.12
473 360 One Focused Equity Fund - Reg - IDCW (P).. -1.80 -6.74 -7.18 -2.94 12.12
474 360 One Focused Equity Fund - Reg - IDCW (R) .. -1.80 -6.74 -7.18 -2.94 12.12
475 Tata Nifty India Digital ETF FoF - Reg - Gr.. -3.22 -12.53 -19.63 -12.87 12.12
476 DSP Healthcare Fund - Reg - IDCW.. 8.16 -1.42 -7.67 1.07 12.11
477 Nippon India Small Cap Fund - Reg - IDCW.. 5.92 3.49 -2.44 5.53 12.10
478 Kotak Banking & Financial Services Fund - Reg - Gr.. -2.37 -8.70 -4.89 1.43 11.93
479 Kotak Banking & Financial Services Fund - Reg - IDCW.. -2.37 -8.70 -4.89 1.43 11.93
480 Tata Small Cap Fund - Reg - Gr.. 3.92 -2.23 -9.38 -5.77 11.91
481 Aditya Birla Sun Life ESG Fund- Reg - Gr.. -2.64 -8.37 -7.27 -2.30 11.91
482 Tata Large Cap Fund - Reg - Gr.. -1.31 -7.27 -6.77 -1.67 11.73
483 Franklin India Large Cap Fund- Reg - Gr.. -0.32 -6.69 -7.17 -2.22 11.72
484 Navi Multi Cap Fund - Reg - IDCW (M).. 0.19 -3.35 -2.39 6.61 11.67
485 Navi Flexi Cap Fund - Reg - Gr.. 0.19 -3.35 -2.39 6.61 11.66
486 Navi Flexi Cap Fund - Reg- Gr.. 0.19 -3.35 -2.39 6.61 11.66
487 Navi Multi Cap Fund - Reg - IDCW (NP).. 0.19 -3.35 -2.39 6.61 11.66
488 Navi Multi Cap Fund - Reg - IDCW (N).. 0.19 -3.35 -2.39 6.61 11.66
489 Navi Multi Cap Fund - Reg - IDCW (A).. 0.19 -3.35 -2.39 6.61 11.65
490 Mirae Asset Great Consumer Fund - Reg - Gr.. -0.68 -7.14 -10.78 -4.22 11.64
491 Nippon India Consumption Fund - Reg - Gr.. 0.66 -6.12 -10.55 -7.59 11.62
492 Nippon India Consumption Fund - Reg - Bonus .. 0.66 -6.12 -10.55 -7.59 11.62
493 Kotak Large Cap Fund - Reg - IDCW.. -2.72 -9.02 -8.78 -3.84 11.58
494 Kotak Large Cap Fund - Reg - IDCW(P).. -2.72 -9.02 -8.78 -3.84 11.58
495 Kotak Large Cap Fund - Reg - Gr.. -2.72 -9.02 -8.78 -3.84 11.58
496 Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. -2.33 -8.67 -9.14 -4.69 11.57
497 Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. -2.33 -8.67 -9.14 -4.69 11.57
498 Sundaram Small Cap Fund- Reg- IDCW.. 6.75 3.73 1.75 5.13 11.55
499 Aditya Birla Sun Life Midcap Fund-IDCW.. 3.68 -0.56 -7.28 0.51 11.49
500 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 3.68 -0.56 -7.28 0.51 11.49
501 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. -0.85 -7.14 -9.90 -5.87 11.48
502 Franklin India Focused Equity Fund - Reg - Gr.. -2.12 -10.16 -11.31 -6.44 11.46
503 LIC MF Flexi Cap Fund - Reg -IDCW.. 0.39 -5.28 -8.86 5.52 11.45
504 LIC MF Flexi Cap Fund - Reg -Gr.. 0.39 -5.28 -8.86 5.52 11.45
505 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. -0.68 -8.16 -10.62 -6.14 11.45
506 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 3.10 -2.73 -6.39 1.51 11.40
507 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 3.10 -2.73 -6.39 1.51 11.40
508 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 3.11 -2.73 -6.39 1.51 11.40
509 HSBC Large Cap Fund - Reg - Gr.. -3.68 -9.99 -7.20 -2.88 11.38
510 Tata Banking And Financial Services Fund-Reg -IDCW.. -6.82 -13.09 -10.72 -5.28 11.36
511 HDFC Large Cap Fund - Reg - Gr.. -2.64 -9.50 -8.60 -5.20 11.35
512 Sundaram Consumption Fund - Reg- Gr.. -0.50 -7.78 -12.97 -8.80 11.33
513 Canara Robeco Value Fund - Reg - IDCW.. -0.12 -5.32 -6.08 -6.94 11.31
514 HDFC Mid Cap Fund - Reg - IDCW.. 0.44 -12.91 -12.47 -1.75 11.22
515 SBI Equity Minimum Variance Fund - Reg - IDCW.. 2.95 -3.20 -4.81 -0.04 11.18
516 SBI Equity Minimum Variance Fund - Reg - Gr.. 2.95 -3.20 -4.81 -0.04 11.18
517 SBI ETF Quality - Reg - Gr.. 0.95 -3.18 -6.44 -0.69 11.14
518 HSBC Infrastructure Fund - Reg - IDCW.. 4.10 2.79 3.07 -0.24 11.13
519 HSBC Infrastructure Fund - Reg- IDCW.. 4.10 2.79 3.07 -0.24 11.13
520 UTI Focused Fund - Reg - Gr.. -2.06 -7.83 -8.83 -4.28 11.09
521 UTI Focused Fund- Reg - IDCW.. -2.06 -7.83 -8.83 -4.28 11.09
522 Sundaram Flexi Cap Fund - Reg - Gr.. -1.79 -8.13 -8.45 -2.81 11.06
523 Canara Robeco large cap fund - Reg- Gr.. -2.16 -8.63 -9.08 -5.59 11.06
524 HDFC Business Cycle Fund- Reg- Gr.. 1.00 -5.39 -6.64 -0.40 11.05
525 HDFC Business Cycle Fund - IDCW.. 1.00 -5.39 -6.64 -0.40 11.05
526 ITI Banking and financial services fund - Reg - Gr.. -2.53 -9.56 -5.19 1.78 11.03
527 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. -2.90 -8.84 -8.08 -4.16 10.99
528 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. -2.89 -8.83 -8.09 -4.16 10.99
529 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. -2.90 -8.84 -8.09 -4.16 10.99
530 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 1.13 -3.54 -4.96 0.99 10.99
531 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 1.13 -3.54 -4.96 0.99 10.99
532 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 1.13 -3.54 -4.96 0.99 10.98
533 Edelweiss Large Cap Fund - Reg - Gr.. -2.90 -8.84 -8.09 -4.17 10.98
534 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. -2.90 -8.85 -8.09 -4.18 10.98
535 Navi Large & Midcap Fund - Reg - Gr.. 1.13 -3.54 -4.96 0.99 10.98
536 Navi Large & Midcap Fund - Reg - IDCW.. 1.13 -3.54 -4.96 0.99 10.98
537 Navi Large & Midcap Fund - Reg - IDCW (P).. 1.13 -3.54 -4.96 0.99 10.98
538 Groww Large Cap Fund - Gr.. -3.06 -8.02 -7.31 -0.92 10.92
539 Groww Large Cap Fund - IDCW.. -3.07 -8.02 -7.32 -0.95 10.92
540 Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. 3.06 -0.69 -0.05 1.57 10.85
541 Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. 3.06 -0.69 -0.05 1.57 10.85
542 ICICI Prudential Commodities Fund - Reg - IDCW.. 3.88 0.46 0.13 12.50 10.83
543 Mahindra Manulife Consumption Fund - Reg - Gr.. 0.05 -7.17 -10.48 -5.33 10.82
544 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. -1.77 -7.22 -6.67 0.12 10.80
545 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. -1.77 -7.22 -6.67 0.12 10.80
546 SUNDARAM FOCUSED FUND - Reg - Gr.. -0.66 -5.98 -6.55 -1.95 10.77
547 ICICI Prudential Banking & FS Fund - Gr.. -1.66 -8.90 -8.62 -3.40 10.74
548 HDFC Value Fund - Reg - IDCW.. -0.45 -5.76 -5.01 2.34 10.72
549 UTI - MNC Fund (UGS 10000)-IDCW.. 1.96 -4.44 -7.11 2.35 10.71
550 UTI - MNC Fund (UGS 10000)-Gr.. 1.96 -4.44 -7.11 2.35 10.71
551 SBI Large Cap Fund - Reg - Gr.. -1.39 -6.98 -5.67 -1.40 10.71
552 SBI Large Cap Fund - Reg - IDCW (R).. -1.39 -6.98 -5.67 -1.40 10.71
553 SBI Large Cap Fund - Reg - IDCW (P).. -1.39 -6.98 -5.67 -1.40 10.71
554 Aditya Birla Sun Life Consumption Fund - Reg -Gr.. -0.96 -8.08 -10.67 -6.32 10.63
555 SBI Technology Opportunities Fund - Reg - IDCW.. -0.30 -9.42 -17.28 -10.54 10.60
556 SBI Technology Opportunities Fund - Reg - Gr.. -0.30 -9.42 -17.28 -10.54 10.60
557 Mahindra Manulife Large Cap Fund - Reg - Gr.. -2.86 -9.97 -9.49 -7.10 10.51
558 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. -1.98 -7.32 -7.39 -3.65 10.47
559 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. -1.98 -7.32 -7.39 -3.65 10.46
560 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. -1.98 -7.32 -7.39 -3.65 10.46
561 Tata Small Cap Fund - Reg - IDCW.. -0.08 -5.99 -12.86 -9.39 10.46
562 TATA Small Cap Fund - Reg - IDCW (P).. -0.08 -5.99 -12.86 -9.39 10.46
563 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 1.42 -3.28 -3.88 -2.34 10.45
564 HDFC NIFTY 100 Index Fund - Reg- Gr.. -2.08 -8.20 -8.48 -3.96 10.44
565 SBI Flexicap Fund - Reg -Gr.. 0.41 -5.49 -5.67 -0.58 10.44
566 SBI Flexicap Fund -Reg -IDCW.. 0.41 -5.49 -5.67 -0.58 10.44
567 SBI Flexicap Fund -Reg -IDCW.. 0.41 -5.49 -5.67 -0.58 10.44
568 Bandhan Large & Mid Cap Fund - Reg - IDCW.. 2.21 -11.48 -12.65 -3.19 10.40
569 Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. 2.21 -11.48 -12.65 -3.19 10.40
570 Mirae Asset Midcap Fund - Reg - IDCW.. 3.10 -1.77 -11.16 2.88 10.35
571 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 0.68 -6.36 -9.22 -4.30 10.29
572 Motilal Oswal Focused Fund - Reg - Gr.. 5.68 2.89 1.50 13.96 10.25
573 Invesco India Small Cap Fund - Reg - IDCW.. 4.44 -10.04 -10.97 -0.99 10.24
574 Kotak ESG Opportunities Fund - Reg- Gr.. -3.43 -10.36 -9.20 -3.69 10.22
575 Kotak ESG Opportunities Fund - Reg - IDCW.. -3.43 -10.36 -9.20 -3.69 10.22
576 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 2.86 -8.50 -7.04 2.17 10.21
577 ITI Large Cap Fund - Reg - Gr.. -1.98 -8.11 -8.95 -4.60 10.18
578 PGIM India Flexi Cap Fund - Reg -Gr.. -0.23 -5.51 -6.71 -1.17 10.17
579 DSP Small Cap Fund - Reg - IDCW.. 3.73 -6.25 -6.40 5.76 10.10
580 Nippon India Value Fund - IDCW.. 0.49 -5.74 -13.12 -7.17 10.08
581 Tata Housing Opportunities Fund- Reg - IDCW.. 2.34 -6.24 -6.93 -0.73 10.01
582 Tata Housing Opportunities Fund- Reg - Gr.. 2.34 -6.24 -6.93 -0.73 10.01
583 DSP Value Fund- Reg- IDCW.. 3.51 -8.24 -6.37 3.86 9.99
584 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 6.64 3.17 1.11 4.78 9.95
585 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 6.64 3.17 1.11 4.78 9.95
586 Axis Quant Fund - Reg - Gr.. -0.72 -6.32 -5.38 -1.56 9.90
587 Axis Quant Fund - Reg - IDCW.. -0.72 -6.32 -5.38 -1.56 9.90
588 Bandhan Multi Cap Fund - Reg - IDCW .. 2.56 -9.59 -10.45 -4.53 9.89
589 Motilal Oswal Flexi Cap Fund - Reg - Div .. -0.83 -13.36 -18.22 -14.48 9.81
590 Axis ESG Integration Strategy Fund - Reg - Gr.. -0.69 -7.20 -7.63 -4.78 9.78
591 Franklin India mid cap fund - Reg - IDCW.. 1.20 -4.86 -6.30 -7.97 9.71
592 Franklin India mid cap fund - IDCW (P).. 1.20 -4.86 -6.30 -7.97 9.71
593 Union Largecap Fund - Reg - Gr.. -1.94 -7.45 -8.40 -3.56 9.65
594 HSBC Value Fund- Reg -IDCW.. -0.29 -4.12 -11.59 -3.54 9.64
595 HSBC Value Fund - IDCW (P).. -0.29 -4.12 -11.59 -3.54 9.64
596 Axis Innovation Fund - Reg - IDCW.. 5.58 -5.08 -7.59 0.44 9.55
597 Mirae Asset Large Cap Fund - Reg - Gr.. -2.11 -8.63 -9.40 -4.07 9.55
598 ICICI Prudential Technology Fund - Reg - Gr.. -0.93 -9.30 -16.56 -13.51 9.51
599 ICICI Prudential Multicap Fund - Reg - IDCW.. 3.31 -0.18 -8.13 -3.02 9.46
600 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 3.31 -0.18 -8.13 -3.02 9.46
601 SBI Consumption Opportunities Fund - Reg - IDCW.. -0.39 -5.66 -9.42 -8.80 9.43
602 SBI Consumption Opportunities Fund - Reg - Gr.. -0.39 -5.66 -9.42 -8.80 9.43
603 Nippon India Multicap Fund - Reg - IDCW .. 1.12 -10.00 -11.04 -4.10 9.38
604 HDFC Large and Mid Cap Fund - Reg - IDCW.. 0.43 -11.81 -12.75 -5.57 9.32
605 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 0.43 -11.81 -12.75 -5.57 9.32
606 Navi Nifty 50 Index Fund- Reg - Gr.. -2.79 -9.44 -9.66 -5.45 9.32
607 ICICI Prudential Flexicap Fund - IDCW.. -0.83 -5.96 -13.71 -4.88 9.28
608 DSP Mid Cap Fund - Reg - IDCW.. 1.36 -10.80 -10.56 -1.71 9.27
609 DSP Mid Cap Fund - Reg - IDCW (R).. 1.36 -10.80 -10.56 -1.71 9.27
610 Quantum India ESG Equity Fund - Reg- Gr.. -1.03 -6.77 -8.31 -5.18 9.17
611 Canara Robeco Focused Fund - Reg - IDCW.. -2.30 -8.86 -9.71 -7.38 9.16
612 UTI Large Cap Fund - Reg -Gr.. -2.44 -9.10 -10.02 -6.36 9.07
613 Kotak Nifty 50 Index Fund - Reg - Gr.. -2.80 -9.47 -9.70 -5.53 9.06
614 Kotak Nifty 50 Index Fund - Reg - IDCW.. -2.80 -9.47 -9.69 -5.53 9.06
615 Invesco India ESG Integration Strategy Fund - Reg - Gr.. -1.21 -8.21 -11.85 -10.07 8.91
616 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 0.72 -3.94 -9.02 -2.30 8.87
617 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 0.72 -3.94 -9.02 -2.30 8.87
618 HDFC Housing Opportunities Fund - Reg - IDCW.. -0.41 -7.28 -7.01 -1.61 8.84
619 Tata Large & Mid Cap Fund - Reg - Gr.. 0.39 -7.47 -10.45 -7.41 8.75
620 Sundaram Large Cap Fund -Reg - Gr.. -2.73 -8.53 -8.30 -5.32 8.74
621 Taurus Banking & Fin Serv Fund - Gr.. -3.12 -8.19 -6.87 -3.54 8.74
622 Taurus Banking & Fin Serv Fund - IDCW.. -3.12 -8.18 -6.86 -3.53 8.74
623 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. -2.21 -9.30 -7.96 -8.15 8.74
624 ICICI Prudential Focused Equity Fund - Reg - IDCW.. -2.21 -9.30 -7.96 -8.15 8.74
625 Axis Large Cap Fund - Reg - Gr.. -2.51 -9.09 -9.27 -6.00 8.71
626 ITI Banking and Financial Services Fund - Reg - IDCW.. -2.53 -9.56 -10.99 -4.45 8.71
627 Tata Large Cap Fund-Reg-IDCW.. -9.20 -14.69 -14.23 -9.54 8.67
628 Tata Large Cap Fund - Reg - IDCW (P).. -9.20 -14.69 -14.23 -9.54 8.67
629 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 2.68 -10.14 -8.94 -0.02 8.64
630 HSBC Large and Mid Cap Fund - Reg - IDCW.. 2.68 -10.14 -8.94 -0.02 8.64
631 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. -2.53 -9.48 -7.30 1.46 8.63
632 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. -2.53 -9.48 -7.30 1.46 8.63
633 DSP Quant Fund - Reg - Gr.. -2.13 -7.64 -6.64 -0.99 8.59
634 Shriram Flexi Cap Fund - Reg -Gr.. -1.26 -6.74 -8.10 -2.15 8.58
635 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 3.16 -0.43 0.29 3.75 8.43
636 Nippon India Vision Large & Mid Cap Fund - Reg - IDCW.. 0.32 -4.80 -12.15 -6.37 8.43
637 ICICI Prudential housing opportunities fund - Reg - IDCW.. 0.35 -4.31 -12.23 -6.88 8.42
638 Axis Midcap Fund - Reg - IDCW.. 2.05 -0.39 -9.88 -1.85 8.33
639 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 1.39 -3.95 -9.33 -3.88 8.30
640 Axis Focused Fund - Reg - Gr.. -0.30 -5.98 -9.78 -5.86 8.21
641 LIC MF Large Cap Fund- Reg- IDCW.. -2.34 -9.57 -10.66 -6.97 8.09
642 LIC MF Large Cap Fund - Reg - Gr.. -2.34 -9.57 -10.66 -6.97 8.09
643 Franklin India Flexi Cap Fund - Reg - IDCW (P).. -2.34 -14.00 -14.41 -11.32 8.07
644 Franklin India Flexi Cap Fund - Reg -IDCW.. -2.34 -14.00 -14.41 -11.32 8.07
645 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. -1.16 -6.27 -6.54 -7.56 8.06
646 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. -1.16 -6.27 -6.54 -7.56 8.06
647 PGIM India Small Cap Fund - Reg - IDCW .. 6.01 -5.84 -10.00 1.38 8.04
648 HDFC Banking and Financial Services Fund - Reg - IDCW.. -2.24 -8.95 -4.77 1.87 7.98
649 ICICI Prudential India Opportunities Fund- Reg - IDCW.. -1.78 -16.41 -15.66 -9.02 7.89
650 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 1.78 -3.31 -4.23 -8.40 7.87
651 Canara Robeco Large and Mid Cap Fund -Reg- IDCW.. 0.45 -4.78 -12.02 -7.27 7.84
652 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 0.08 -12.16 -13.37 -7.15 7.78
653 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -0.10 -8.55 -16.85 -12.78 7.75
654 HDFC MNC Fund - Reg - Gr.. 2.18 -4.12 -3.49 3.73 7.75
655 HDFC MNC Fund - Reg - IDCW.. 2.18 -4.12 -3.49 3.73 7.75
656 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 0.90 -11.74 -11.47 -7.43 7.75
657 ICICI Prudential Bank ETF.. -4.23 -11.88 -8.20 -2.71 7.67
658 DSP Large & Mid Cap Fund -Reg - IDCW.. -1.50 -14.80 -13.71 -8.98 7.65
659 DSP Large & Mid Cap Fund - Reg - IDCW (R).. -1.50 -14.80 -13.71 -8.98 7.65
660 SBI MNC fund - Reg -Gr.. 5.18 3.76 3.26 3.75 7.63
661 SBI MNC fund - Reg -IDCW.. 5.18 3.76 3.26 3.75 7.63
662 PGIM India Large Cap Fund - Gr.. -2.13 -8.47 -9.60 -6.07 7.60
663 UTI Flexi Cap Fund - Reg - IDCW.. -0.16 -6.80 -11.50 -8.12 7.50
664 UTI Flexi Cap Fund - Reg - Gr .. -0.16 -6.80 -11.50 -8.12 7.50
665 Canara Robeco large cap fund - Reg -IDCW.. -2.13 -8.61 -13.56 -10.24 7.39
666 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. -0.67 -8.14 -10.60 -10.80 7.38
667 Tata Ethical Fund Plan A - Gr.. 0.02 -6.20 -8.51 -5.01 7.35
668 Nippon India Large Cap Fund - Reg - IDCW .. -1.79 -7.61 -11.64 -5.93 7.35
669 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. -0.88 -5.38 -6.07 -8.73 7.34
670 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. -0.88 -5.38 -6.07 -8.73 7.34
671 UTI Sensex Index Fund - Reg - Gr.. -3.85 -10.93 -11.76 -8.79 7.26
672 HSBC Flexi Cap Fund - Reg - IDCW (P).. 2.30 -10.90 -12.08 -5.62 7.13
673 HSBC Flexi Cap Fund - Reg - IDCW.. 2.30 -10.90 -12.08 -5.62 7.13
674 HDFC Flexi Cap Fund - Reg - IDCW.. -2.75 -16.45 -15.45 -10.15 6.99
675 HDFC Flexi Cap Fund - Reg - IDCW (R).. -2.75 -16.45 -15.45 -10.15 6.99
676 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 0.69 -5.21 -12.22 -4.07 6.93
677 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. -2.63 -8.31 -7.27 -8.14 6.92
678 Tata Digital India Fund Reg Gr.. -4.84 -12.69 -20.86 -19.21 6.76
679 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 1.89 -3.94 -7.81 -5.67 6.76
680 HSBC Small Cap Fund - Reg - IDCW (P).. 7.75 4.74 -0.30 -2.15 6.66
681 HSBC Small Cap Fund - Reg - IDCW (R).. 7.75 4.74 -0.30 -2.15 6.66
682 Franklin India Small Cap Fund- Reg - IDCW.. 5.58 -8.11 -11.26 -6.84 6.64
683 Aditya Birla Sun Life Focused Fund - Reg - IDCW.. -1.59 -7.92 -5.93 -6.97 6.60
684 Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. -1.59 -7.92 -5.93 -6.97 6.60
685 HSBC Focused Fund -Reg - IDCW (P).. 0.91 -4.00 -1.84 -2.46 6.58
686 HSBC Focused Fund -Reg - IDCW.. 0.91 -4.00 -1.84 -2.46 6.58
687 Mirae Asset Focused Fund - Reg - Gr.. -0.49 -7.83 -13.62 -8.61 6.51
688 HDFC Focused Fund - Reg - IDCW.. -3.34 -17.29 -15.97 -10.93 6.44
689 HDFC Focused Fund - Reg - IDCW (R).. -3.34 -17.29 -15.97 -10.93 6.44
690 Sundaram Multi Cap Fund - HY - IDCW.. 0.23 -6.41 -7.61 -6.71 6.44
691 Canara Robeco Flexi Cap Fund - Reg - IDCW.. -0.74 -6.58 -7.45 -5.77 6.37
692 UTI Large Cap Fund - IDCW.. -2.44 -9.10 -10.02 -8.86 6.24
693 Bandhan Focused Fund - Reg - IDCW.. 1.54 -8.53 -10.38 -3.77 6.17
694 Bandhan Focused Fund - Reg - IDCW (R).. 1.54 -8.53 -10.38 -3.77 6.17
695 Templeton India Equity Income Fund - Reg - IDCW.. 2.31 -7.90 -6.10 -8.10 6.09
696 Templeton India Equity Income Fund - Reg - IDCW (P).. 2.31 -7.90 -6.10 -8.10 6.09
697 Mirae Asset Large & Midcap Fund - Reg - IDCW.. -0.04 -5.68 -12.74 -3.93 5.95
698 Tata Ethical Fund Plan A- IDCW.. -4.01 -9.99 -12.21 -8.84 5.89
699 Tata Ethical Fund Reg - IDCW (P).. -4.01 -9.99 -12.21 -8.84 5.89
700 DSP Focused Fund - Reg - IDCW.. -1.33 -7.75 -14.59 -10.76 5.82
701 Tata Large & Midcap Fund - Reg - IDCW (P).. -7.60 -14.83 -17.58 -14.78 5.79
702 TATA Large & Midcap Fund - Reg - IDCW.. -7.60 -14.83 -17.58 -14.78 5.79
703 Sundaram Large and Mid Cap Fund - Reg-IDCW .. -0.57 -6.59 -6.21 -5.81 5.74
704 Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW.. 0.13 -4.72 -9.34 -3.44 5.73
705 Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW.. 0.13 -4.72 -9.34 -3.44 5.73
706 Mirae Asset Great Consumer Fund - Reg - IDCW.. -0.68 -7.14 -10.78 -4.22 5.73
707 Edelweiss Large Cap Fund - Reg - IDCW.. -2.90 -8.86 -8.09 -7.50 5.66
708 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 1.03 -13.40 -13.51 -8.11 5.62
709 Tata Digital India Fund Reg IDCW.. -8.60 -16.13 -23.98 -22.39 5.34
710 Nippon India Banking & Financial Services Fund - Reg- IDCW.. -1.56 -8.38 -12.64 -7.08 5.18
711 Sundaram Services Fund - Reg - IDCW.. -4.52 -11.02 -18.25 -12.34 4.95
712 ICICI Prudential Large Cap Fund - Reg - IDCW.. -2.49 -8.29 -15.91 -11.03 4.88
713 ICICI Prudential Value Fund - Reg - IDCW.. -1.89 -17.36 -17.66 -11.47 4.87
714 Aditya Birla Sun Life Banking and Financial Services Fund - .. -2.37 -8.51 -11.44 -5.54 4.81
715 Franklin India Technology Fund -Reg - IDCW.. -0.92 -8.18 -16.26 -18.14 4.79
716 ICICI Prudential Smallcap Fund - Reg - IDCW.. 3.75 -1.08 -12.29 -4.87 4.71
717 HDFC Small cap Fund - Reg - IDCW.. 2.74 -12.43 -16.31 -4.88 4.60
718 Templeton India Value Fund - Reg - IDCW.. -1.76 -7.34 -14.00 -10.49 4.45
719 Templeton India Value Fund - Reg - IDCW (P).. -1.76 -7.34 -14.00 -10.49 4.45
720 DSP Flexi Cap Fund - Reg -IDCW.. -1.08 -14.89 -14.97 -10.43 4.34
721 Franklin India Large & Mid Cap Fund - Reg - R- IDCW.. 0.43 -14.20 -16.56 -10.15 4.28
722 Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW.. 0.43 -14.20 -16.56 -10.15 4.28
723 Franklin India Large & Mid Cap Fund - Reg - IDCW (P).. 0.43 -14.20 -16.56 -10.15 4.28
724 Sundaram Flexi Cap Fund - Reg - IDCW.. -8.91 -14.79 -20.21 -15.29 4.24
725 ICICI Prudential Quant Fund - Reg - IDCW.. -2.32 -6.89 -14.56 -10.37 4.16
726 ICICI Prudential ESG Fund - Reg - IDCW.. -1.27 -16.67 -19.08 -14.84 4.16
727 Nippon India Focused Fund- Reg - IDCW.. 0.21 -6.07 -12.42 -7.03 4.14
728 DSP Large Cap Fund- Reg - IDCW.. -2.21 -15.10 -15.80 -13.34 4.14
729 DSP Large Cap Fund - Reg - IDCW.. -2.21 -15.10 -15.80 -13.34 4.14
730 Bandhan Value Fund - Reg-IDCW.. 0.59 -11.62 -11.57 -7.54 4.07
731 Bandhan Value Fund - Reg -IDCW-Reinv - Exch.. 0.59 -11.62 -11.57 -7.54 4.07
732 Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. -2.34 -8.68 -9.15 -10.33 4.05
733 Bandhan Flexi Cap Fund - Reg - IDCW.. -0.10 -11.72 -12.24 -6.78 3.91
734 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. -1.17 -14.61 -15.67 -11.48 3.90
735 Mirae Asset Large Cap Fund - Reg - IDCW.. -2.11 -8.63 -16.47 -11.55 3.72
736 ICICI Prudential MNC Fund - Reg - IDCW.. 5.20 0.00 -8.46 0.35 3.69
737 Sundaram Fin Serv Opp Fund Reg IDCW.. -9.76 -15.22 -17.44 -13.75 3.62
738 Sundaram Fin Serv Opp Fund Reg IDCW.. -9.76 -15.22 -17.44 -13.75 3.62
739 Mirae Asset Focused Fund - Reg - IDCW.. -0.49 -7.83 -13.62 -8.61 3.56
740 Bandhan Large Cap Fund - Reg -IDCW.. -1.35 -13.10 -13.10 -7.05 3.54
741 Bandhan Large Cap Fund - Reg - IDCW (R).. -1.35 -13.10 -13.10 -7.05 3.54
742 Aditya Birla Sun Life Consumption Fund-IDCW.. -0.94 -8.08 -10.67 -11.95 3.48
743 Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. -0.94 -8.08 -10.67 -11.95 3.48
744 Baroda BNP Paribas Large Cap Fund - IDCW.. -0.41 -13.98 -13.44 -10.28 3.29
745 Baroda BNP Paribas Large Cap Fund - IDCW (P).. -0.41 -13.98 -13.44 -10.28 3.29
746 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -2.85 -17.22 -14.55 -10.05 3.28
747 Nippon India Consumption Fund - Reg - IDCW .. 0.66 -6.12 -17.07 -14.32 3.12
748 Mahindra Manulife Consumption Fund - Reg - IDCW.. 0.05 -16.19 -19.17 -14.52 2.66
749 Sundaram Focused Fund - HY - IDCW.. -0.66 -5.98 -13.94 -9.70 2.63
750 Franklin India Focused Equity Fund - IDCW.. -2.12 -10.16 -11.31 -13.91 2.55
751 Franklin India Focused Equity Fund - IDCW (P).. -2.12 -10.16 -11.31 -13.91 2.55
752 Invesco India Largecap Fund - IDCW .. -1.52 -15.86 -17.11 -11.83 2.44
753 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 0.96 -5.54 -18.59 -13.20 2.16
754 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 0.96 -5.54 -18.59 -13.20 2.16
755 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -2.73 -8.53 -8.30 -11.79 1.97
756 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -2.73 -8.53 -8.30 -11.79 1.97
757 Franklin India Large Cap Fund- IDCW.. -0.32 -6.69 -15.48 -10.97 1.86
758 Franklin India Large Cap Fund - IDCW (P).. -0.32 -6.69 -15.48 -10.97 1.86
759 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. -0.85 -14.97 -17.50 -13.81 1.81
760 HSBC Large Cap Fund - Reg - IDCW.. -3.68 -9.99 -15.46 -11.52 1.73
761 HSBC Large Cap Fund - Reg - IDCW (P).. -3.68 -9.99 -15.46 -11.52 1.73
762 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -8.85 -14.84 -23.15 -25.07 1.49
763 Invesco India ESG Integration Strategy Fund - Income Distrib.. -1.26 -8.21 -11.88 -10.05 1.37
764 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 4.62 -3.37 -9.94 -10.56 1.34
765 HDFC Large Cap Fund - Reg - IDCW.. -2.64 -17.90 -17.09 -14.00 1.04
766 HDFC Large Cap Fund - IDCW (R).. -2.64 -17.90 -17.09 -14.00 1.04
767 HDFC Large Cap Fund - IDCW.. -2.64 -17.90 -17.09 -14.00 1.04
768 Samco Flexi Cap Fund- Reg - Gr.. 3.42 -3.49 -3.87 -2.12 1.02
769 Sundaram Consumption Fund - Reg - IDCW (R).. -7.59 -14.35 -25.09 -21.50 0.80
770 Sundaram Consumption Fund - Reg - IDCW (P).. -7.59 -14.35 -25.09 -21.50 0.80
771 DSP Quant Fund - Reg - IDCW.. -2.13 -15.27 -14.35 -9.17 0.80
772 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 0.68 -14.34 -16.95 -12.45 0.79
773 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -0.08 -8.53 -16.85 -18.17 0.48
774 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -0.08 -8.53 -16.85 -18.17 0.48

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.