Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Equity  Filter: 
Rank Scheme 1 M% 3 M% 6 M%  1 Y% 3 Y%
1 BANDHAN SMALL CAP FUND- Dir - Gr.. 0.35 11.62 31.90 68.18 28.72
2 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 2.91 10.19 31.06 59.98 26.93
3 BANDHAN SMALL CAP FUND - Reg - Gr.. 0.25 11.24 31.00 65.75 26.76
4 BANDHAN SMALL CAP FUND - Reg - IDCW.. 0.25 11.24 31.00 54.08 19.50
5 Motilal Oswal Midcap Fund - Reg - Gr.. 2.83 9.91 30.37 69.19 34.56
6 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 2.83 9.91 30.37 62.27 25.90
7 Kotak Consumption Fund - Reg - Gr.. 0.61 12.37 30.10 - -
8 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 0.78 18.78 28.42 60.71 -
9 HDFC Pharma and Healthcare Fund - Reg - Gr.. 0.78 18.78 28.42 60.71 -
10 LIC MF Infra FUND - Gr.. -1.32 -3.45 28.36 68.02 32.58
11 LIC MF Infra FUND - IDCW.. -1.32 -3.45 28.36 68.02 32.58
12 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 0.91 18.64 28.20 - -
13 Kotak Technology Fund - Reg - Gr.. 0.17 12.93 27.56 - -
14 Kotak Technology Fund - Reg - IDCW.. 0.16 12.93 27.56 - -
15 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. -1.09 1.44 27.41 49.40 -
16 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. -1.09 1.44 27.41 49.40 -
17 UTI Healthcare Fund - Reg - Income Option.. 0.75 18.82 27.23 56.49 18.84
18 UTI Healthcare Fund - Reg - Income Option.. 0.75 18.82 27.23 56.49 18.84
19 UTI Healthcare Fund - Reg - Gr .. 0.75 18.82 27.23 56.49 18.84
20 Motilal Oswal Small Cap Fund - Dir - Gr.. 1.78 10.02 27.00 - -
21 Tata Small Cap Fund - Reg - Gr.. 0.90 7.49 26.90 46.57 26.87
22 Tata Small Cap Fund - Reg - IDCW.. 0.90 7.49 26.90 46.57 26.87
23 TATA Small Cap Fund - Reg - IDCW (P).. 0.90 7.49 26.90 46.57 26.87
24 Invesco India Mid Cap Fund - Gr.. 1.66 7.49 26.57 55.29 23.83
25 Invesco India Mid Cap Fund - IDCW.. 1.65 7.49 26.55 55.27 23.82
26 Motilal Oswal Small Cap Fund - Reg - Gr.. 1.66 9.63 26.09 - -
27 Motilal Oswal Small Cap Fund - Reg - IDCW.. 1.66 9.63 26.09 - -
28 Kotak Small Cap Fund - Reg - IDCW.. 1.98 5.16 25.93 44.03 20.41
29 Kotak Small Cap Fund - Reg - Gr.. 1.98 5.16 25.93 44.03 20.40
30 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 2.35 9.33 25.77 56.06 25.45
31 Quant Healthcare Fund - Dir - Gr.. -1.61 11.22 25.49 62.70 -
32 Quant Commodities Fund - Dir - Gr.. 3.10 9.90 25.24 - -
33 Sundaram Consumption Fund - Dir - Gr.. 2.30 11.88 25.17 38.98 21.04
34 UTI Small Cap Fund - Reg - IDCW.. -0.98 5.95 24.83 38.60 21.34
35 UTI Small Cap Fund - Reg - Gr.. -0.98 5.95 24.83 38.60 21.34
36 Canara Robeco Infra - Reg Plan - Gr.. 1.67 -2.41 24.74 61.55 31.01
37 LIC MF Multi Cap Fund- Reg - Gr.. -0.57 2.44 24.70 46.56 -
38 LIC MF Multi Cap Fund- Reg - IDCW.. -0.57 2.44 24.70 46.56 -
39 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 3.82 9.45 24.68 58.46 19.59
40 Motilal Oswal Flexi Cap Fund - Reg - Div .. 3.81 9.45 24.68 47.37 11.22
41 LIC MF Mid Cap Fund - Reg - IDCW (P).. -0.11 2.05 24.67 50.28 -
42 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. -0.11 2.05 24.67 50.28 -
43 LIC MIDCAP FUND - REG - GR.. -0.11 2.05 24.67 50.28 -
44 Sundaram Consumption Fund - Reg - IDCW (R).. 2.23 11.65 24.63 28.15 14.27
45 Sundaram Consumption Fund - Reg - IDCW (P).. 2.23 11.65 24.63 28.15 14.27
46 Sundaram Consumption Fund - Reg- Gr.. 2.23 11.65 24.63 37.77 19.96
47 Tata India Consumer Fund- Reg- IDCW.. 1.22 11.26 24.61 44.10 19.86
48 Tata India Consumer Fund- Reg -Gr.. 1.22 11.26 24.61 44.10 19.86
49 SBI Consumption Opportunities Fund - Reg - Gr.. 1.39 10.11 24.51 41.80 25.54
50 SBI Consumption Opportunities Fund - Reg - IDCW.. 1.39 10.11 24.51 41.80 25.53
51 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 1.45 12.91 24.51 41.77 -
52 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 1.45 12.91 24.51 41.77 -
53 Invesco India Small Cap Fund - Reg - Gr.. -0.07 7.47 24.49 54.02 25.49
54 Invesco India Small Cap Fund - Reg - IDCW.. -0.08 7.47 24.48 34.35 19.89
55 Quant Healthcare Fund - Reg- Gr.. -1.73 10.77 24.47 60.08 -
56 Quant Healthcare Fund- Reg- IDCW.. -1.73 10.77 24.47 60.07 -
57 BOI Small Cap Fund - Reg - Gr.. -0.77 3.99 24.45 43.16 23.59
58 Edelweiss Mid Cap Fund - Reg - Gr.. 0.72 4.45 24.43 57.55 24.77
59 Edelweiss Mid Cap Fund - Reg - IDCW.. 0.72 4.45 24.43 57.55 21.95
60 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.05 15.50 24.41 60.47 21.96
61 Kotak Emerging Equity Fund - Reg - IDCW.. -0.06 2.52 24.37 45.80 22.44
62 Kotak Emerging Equity Fund- Reg - IDCW (P).. -0.06 2.52 24.37 45.80 22.44
63 Kotak Emerging Equity Fund - Reg - Gr.. -0.06 2.52 24.37 45.80 22.44
64 HDFC Technology Fund- Reg- IDCW.. 0.09 13.36 24.33 41.23 -
65 HDFC Technology Fund- Reg- Gr.. 0.09 13.36 24.33 41.23 -
66 Quant Commodities Fund - Reg- Gr.. 2.98 9.48 24.31 - -
67 Mirae Asset Great Consumer Fund - Reg - IDCW.. 1.22 9.93 24.01 31.21 11.75
68 Mirae Asset Great Consumer Fund - Reg - Gr.. 1.22 9.93 24.01 42.59 21.46
69 DSP Mid Cap Fund - Reg - Gr.. -0.38 3.13 23.93 42.09 16.35
70 DSP Mid Cap Fund - Reg - IDCW.. -0.37 3.13 23.93 30.94 6.15
71 DSP Mid Cap Fund - Reg - IDCW (R).. -0.37 3.13 23.93 30.94 6.15
72 Union Innovation and Opportunities Fund - Reg - Gr.. 2.08 6.77 23.91 42.71 -
73 Union Innovation and Opportunities Fund - Reg -IDCW.. 2.08 6.77 23.91 42.71 -
74 JM Midcap Fund - Reg - Gr.. -0.83 0.68 23.86 51.39 -
75 JM Midcap Fund - Reg - IDCW.. -0.83 0.68 23.86 51.39 -
76 Canara Robeco Manufacturing Fund- Reg - Gr.. 1.82 0.31 23.85 - -
77 Bandhan Midcap fund - Reg - Gr.. 0.89 3.01 23.77 47.52 -
78 Bandhan Midcap Fund - Reg - IDCW.. 0.89 3.02 23.77 47.51 -
79 Canara Robeco Manufacturing Fund- Reg - IDCW.. 1.82 0.31 23.75 - -
80 DSP Healthcare Fund - Reg - IDCW.. 1.50 17.67 23.57 43.10 10.04
81 DSP Healthcare Fund - Reg - Gr.. 1.50 17.67 23.57 55.79 20.45
82 Mirae Asset Healthcare Fund - Dir - IDCW.. -0.01 15.48 23.53 40.42 6.41
83 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 0.70 8.70 23.40 30.59 -
84 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 0.70 8.70 23.40 43.02 -
85 Mahindra Manulife Small Cap Fund - Dir - Gr.. -0.84 3.94 23.18 56.18 -
86 Motilal Oswal Large Cap Fund- Reg - Gr.. 1.51 6.76 23.15 - -
87 Motilal Oswal Large Cap Fund - Reg - IDCW.. 1.51 6.76 23.15 - -
88 Sundaram Mid Cap Fund - Reg- IDCW .. 0.57 6.82 23.06 41.62 18.59
89 Sundaram Mid Cap Fund - Reg- IDCW .. 0.57 6.82 23.06 41.62 18.59
90 Sundaram Mid Cap Fund - Reg- Gr .. 0.57 6.82 23.06 52.36 24.47
91 Nippon India Gr Fund - Inst Plan- IDCW.. 0.88 4.89 23.02 49.46 22.48
92 UTI Value Fund - Reg - IDCW.. 0.84 6.04 23.00 46.58 19.31
93 UTI Value Fund - Reg - Gr .. 0.84 6.04 23.00 46.58 19.31
94 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 1.55 6.79 22.85 56.03 21.25
95 Invesco India Large & Mid Cap Fund - Reg- Gr.. 1.55 6.77 22.82 56.00 21.24
96 Nippon India Gr Fund - Reg - IDCW.. 0.85 4.80 22.82 36.95 16.26
97 Nippon India Gr Fund-Gr Plan-Bonus Option.. 0.85 4.80 22.82 50.28 25.15
98 Nippon India Gr Fund-Gr.. 0.85 4.80 22.82 50.28 25.15
99 Franklin India Prima Fund - Reg - Gr.. -0.56 3.70 22.68 49.52 20.21
100 Mirae Asset Healthcare Fund - Reg - Gr.. -0.12 15.08 22.65 50.51 17.47
101 Mirae Asset Healthcare Fund - Reg - IDCW.. -0.12 15.08 22.65 38.44 4.03
102 ITI Pharma And Healthcare Fund - Dir - Gr.. 0.05 15.95 22.37 56.09 -
103 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 0.98 -0.21 22.36 60.85 32.90
104 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.98 -0.21 22.36 47.90 21.10
105 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.98 -0.21 22.36 47.90 21.10
106 Axis Multicap Fund- Reg - IDCW.. 0.90 5.72 22.29 50.50 -
107 Mahindra Manulife Small Cap Fund - Reg - Gr.. -0.95 3.56 22.26 53.69 -
108 Mahindra Manulife Small Cap Fund - Reg - IDCW.. -0.95 3.56 22.26 53.69 -
109 Axis Multicap Fund- Reg - Gr.. 0.90 5.72 22.21 50.38 -
110 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 1.77 8.30 22.19 37.55 10.58
111 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 1.77 8.30 22.19 37.55 10.58
112 LIC MF Large & Mid Cap Fund - Gr.. -1.19 0.61 22.17 44.03 16.68
113 LIC MF Large & Mid Cap Fund - IDCW .. -1.19 0.61 22.17 44.03 13.76
114 SBI Technology Opportunities Fund - Reg - Gr.. 0.84 10.60 22.16 35.58 12.43
115 SBI Technology Opportunities Fund - Reg - IDCW.. 0.84 10.60 22.16 35.58 12.43
116 Old Bridge focused equity fund - Dir - Gr.. -0.08 10.31 22.03 - -
117 DSP Multicap Fund - Reg - Gr.. 0.79 5.14 21.99 - -
118 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 1.33 6.88 21.95 44.69 19.98
119 Aditya Birla Sun Life Midcap Fund-IDCW.. 1.34 6.89 21.94 44.70 14.77
120 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 1.34 6.89 21.94 44.70 14.77
121 ICICI Prudential Technology Fund - Reg - Gr.. 0.27 11.21 21.91 36.92 9.46
122 Invesco India Contra Fund - IDCW.. 0.93 7.63 21.91 49.51 17.17
123 Invesco India Contra Fund - Gr.. 0.94 7.64 21.91 49.51 20.93
124 360 ONE Flexicap Fund - Reg - Gr.. 0.94 3.09 21.84 47.66 -
125 Nippon India Consumption Fund - Reg - IDCW .. 0.29 6.97 21.76 31.55 14.08
126 Nippon India Consumption Fund - Reg - Gr.. 0.29 6.97 21.75 42.91 22.38
127 Nippon India Consumption Fund - Reg - Bonus .. 0.29 6.97 21.75 42.91 22.38
128 Mahindra Manulife Consumption Fund - Dir - Gr.. 0.91 7.95 21.70 46.31 23.07
129 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 1.48 3.00 21.69 34.31 10.48
130 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 1.48 3.00 21.69 34.31 10.48
131 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 1.48 3.00 21.68 34.31 12.65
132 Axis India Manufacturing Fund- Reg - IDCW.. 0.84 1.48 21.67 - -
133 Axis India Manufacturing Fund- Reg - Gr.. 0.84 1.48 21.67 - -
134 Kotak Business Cycle Fund - Reg- IDCW.. 1.03 6.46 21.62 39.95 -
135 Kotak Business Cycle Fund -Reg- Gr.. 1.03 6.46 21.62 39.95 -
136 Axis Midcap Fund - Reg - Gr.. -0.29 2.18 21.54 44.32 16.95
137 Axis Midcap Fund - Reg - IDCW.. -0.28 2.18 21.53 32.89 6.64
138 SBI ETF Quality - Reg - Gr.. -0.28 6.44 21.52 39.44 15.08
139 Franklin India Opportunities Fund-Reg - IDCW.. -0.97 1.73 21.46 47.66 16.09
140 Franklin India Opportunities Fund - Reg - Gr.. -0.97 1.73 21.46 60.46 26.69
141 DSP Small Cap Fund - Reg - Gr.. -0.08 5.67 21.45 37.73 22.69
142 DSP Small Cap Fund - Reg - IDCW.. -0.08 5.67 21.45 26.79 11.82
143 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 1.88 5.64 21.42 - -
144 SBI ETF Consumption- Reg - Gr.. 2.34 10.03 21.35 46.51 20.00
145 HSBC Business Cycles Fund - Reg - Gr.. 0.82 2.94 21.35 51.52 23.25
146 Old Bridge focused equity fund - Reg- Gr.. -0.24 10.01 21.30 - -
147 Invesco India Multicap Fund - IDCW .. 0.61 7.34 21.27 44.15 19.03
148 Invesco India Multicap Fund - Gr .. 0.60 7.34 21.26 44.14 19.03
149 Nippon India Small Cap Fund - Reg - Gr.. -0.81 1.28 21.26 44.51 28.79
150 Nippon India Small Cap Fund - Reg - Bonus.. -0.81 1.28 21.26 44.51 28.79
151 Nippon India Small Cap Fund - Reg - IDCW.. -0.81 1.28 21.26 31.75 19.81
152 ITI Pharma and Healthcare Fund - Reg - IDCW.. -0.09 15.43 21.26 53.17 -
153 ITI Pharma and Healthcare Fund - Reg - Gr.. -0.09 15.43 21.26 53.17 -
154 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. -0.10 1.95 21.21 34.84 -
155 WhiteOak Capital Mid Cap Fund - Reg - Gr.. -0.13 5.18 21.19 46.38 -
156 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. -0.13 5.18 21.19 46.38 -
157 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. -0.13 5.18 21.19 46.38 -
158 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 0.72 15.68 21.13 52.28 17.59
159 DSP Focus Fund - Reg - Gr.. -0.80 5.03 21.12 40.85 16.53
160 DSP Focus Fund - Reg - IDCW.. -0.80 5.03 21.12 29.57 6.19
161 Mahindra Manulife Mid Cap Fund - Dir -Gr.. -0.04 3.20 21.07 52.69 26.55
162 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. -0.11 1.87 21.04 34.68 -
163 UTI Mid Cap Fund - Reg -IDCW.. -1.17 4.27 20.90 39.11 18.54
164 UTI Mid Cap Fund- Reg - Gr.. -1.17 4.27 20.90 39.11 18.54
165 EDELWEISS SMALL CAP FUND - Reg - Gr.. 0.60 5.21 20.89 41.67 23.61
166 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 0.60 5.22 20.89 41.67 20.32
167 HSBC Mid Cap Fund- Reg - Gr.. 0.98 3.46 20.89 54.80 22.11
168 Tata Digital India Fund Reg IDCW.. 0.07 11.23 20.88 42.16 11.08
169 Tata Digital India Fund Reg Gr.. 0.07 11.23 20.88 42.16 11.08
170 UTI Large & Mid Cap Fund - Reg - IDCW .. -0.13 5.38 20.84 47.20 21.79
171 UTI Large & Mid Cap Fund - Reg - Gr .. -0.13 5.38 20.84 47.20 21.79
172 Aditya Birla Sun Life India Gennext Fund-Gr.. 0.89 8.41 20.84 38.53 17.33
173 Tata India Pharma & Healthcare Fund Reg IDCW.. -0.35 13.93 20.78 54.34 19.90
174 Tata India Pharma & Healthcare Fund Reg Gr.. -0.35 13.93 20.78 54.34 19.90
175 JM Flexicap Fund - Reg -Gr.. -0.75 0.41 20.69 54.80 26.38
176 JM Flexicap Fund - Reg -IDCW.. -0.75 0.41 20.69 54.80 26.38
177 Mahindra Manulife Consumption Fund - Reg - Gr.. 0.78 7.51 20.69 43.87 21.07
178 Mahindra Manulife Consumption Fund - Reg - IDCW.. 0.78 7.51 20.69 35.16 12.58
179 Axis Small Cap Fund -Reg -Gr.. 0.67 5.17 20.67 37.63 20.92
180 ITI Small Cap Fund - Dir - Gr.. -0.82 1.80 20.66 56.31 24.01
181 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 1.43 3.33 20.64 36.97 17.02
182 Bajaj Finserv flexi cap fund - Dir - Gr.. 1.17 3.39 20.63 44.75 -
183 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 2.03 4.90 20.59 38.92 15.17
184 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 2.01 4.91 20.58 49.30 17.98
185 DSP Equity Opportunities Fund - Reg - Gr.. -0.62 3.72 20.55 46.99 19.30
186 DSP Equity Opportunities Fund -Reg - IDCW.. -0.62 3.72 20.55 35.22 8.93
187 DSP Equity Opportunities Fund - Reg - IDCW (R).. -0.62 3.72 20.55 35.22 8.93
188 HSBC Small Cap Fund- Reg - Gr.. -0.07 2.03 20.48 41.24 25.20
189 Edelweiss Multi Cap Fund - Reg - Gr.. 1.01 5.15 20.45 - -
190 Edelweiss Multi Cap Fund - Reg - IDCW.. 1.01 5.15 20.45 - -
191 Axis Value Fund - Reg - IDCW.. 0.59 5.05 20.45 48.89 22.10
192 Axis Value Fund - Reg - Gr.. 0.59 5.05 20.45 48.89 22.10
193 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 0.73 4.27 20.34 55.69 -
194 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 1.42 5.87 20.32 50.04 -
195 Invesco India Flexi Cap Fund - Reg - Gr.. 1.42 5.87 20.32 50.16 -
196 DSP Flexi Cap Fund - Reg -IDCW.. -0.24 4.57 20.32 25.18 5.23
197 DSP Flexi Cap Fund - Reg -Gr.. -0.24 4.57 20.32 36.24 15.25
198 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 0.68 4.22 20.27 55.61 -
199 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. -0.49 15.63 20.24 53.24 -
200 LIC HEALTHCARE FUND - REG - IDCW (P).. -0.49 15.63 20.24 53.24 -
201 HSBC Consumption Fund - Reg- Gr.. 1.26 9.41 20.23 46.87 -
202 HSBC Consumption Fund - Reg - IDCW.. 1.26 9.41 20.23 46.87 -
203 Canara Robeco Mid Cap Fund- Reg- Gr.. -0.58 2.03 20.20 45.24 -
204 Canara Robeco Mid Cap Fund- Reg- IDCW.. -0.58 2.03 20.20 45.24 -
205 SBI MultiCap Fund - Reg - IDCW.. 2.11 6.84 20.20 39.37 -
206 SBI MultiCap Fund - Reg - Gr.. 2.11 6.84 20.20 39.37 -
207 Mahindra Manulife Mid Cap Fund - Reg - Gr.. -0.15 2.84 20.20 50.44 24.55
208 ICICI Prudential ESG Fund - Reg - IDCW.. 1.08 9.48 20.18 31.14 10.13
209 ICICI Prudential ESG Fund - Reg - Gr.. 1.12 9.50 20.16 44.35 17.29
210 Bandhan Infra Fund -Reg -Gr.. -0.79 -3.40 20.16 66.22 31.35
211 Bandhan Infra Fund-Reg Plan-IDCW.. -0.78 -3.40 20.16 66.23 27.19
212 HDFC Transportation and Logistics Fund- Dir - Gr.. 0.81 2.13 20.11 60.04 -
213 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 1.08 1.15 20.10 32.33 11.58
214 HSBC Large and Mid Cap Fund - Reg - IDCW.. 1.08 1.15 20.10 32.33 11.58
215 HSBC Large and Midcap Fund - Reg - Gr.. 1.08 1.15 20.10 45.17 18.62
216 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -0.84 10.89 20.08 30.87 -
217 HSBC Infrastructure Fund - Reg - Gr.. -0.39 -3.52 20.05 49.16 28.18
218 JM Value Fund - Gr.. -2.99 -0.27 20.04 50.26 26.95
219 JM Value Fund - IDCW.. -2.99 -0.27 20.04 50.26 26.95
220 Union Small Cap Fund - Reg- Gr.. 0.66 4.02 20.00 30.96 20.41
221 Nippon India JUNIOR BEES FOF - Reg - Gr.. 0.91 2.40 19.98 68.22 20.53
222 Canara Robeco Small Cap Fund - Reg - Gr.. -0.63 2.52 19.97 38.43 22.19
223 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 0.99 4.81 19.97 - -
224 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 0.99 4.80 19.95 - -
225 Edelweiss Technology Fund - Dir -Gr.. 1.78 5.58 19.95 - -
226 Hdfc defence fund -Dir -Gr.. -4.04 -15.12 19.90 76.41 -
227 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 1.06 3.03 19.74 42.57 -
228 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 1.06 3.03 19.74 42.57 -
229 Kotak Healthcare Fund - Reg - Gr.. 1.08 15.35 19.73 - -
230 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 1.73 5.83 19.72 63.01 17.09
231 Invesco India Focused 20 Equity Fund- Reg- Gr.. 1.70 5.81 19.71 62.95 21.28
232 ITI Small Cap Fund - Reg- Gr.. -0.94 1.38 19.65 53.62 21.69
233 Nippon India Pharma Fund-Gr Plan-Gr.. -0.64 13.62 19.63 48.47 18.65
234 Nippon India Pharma Fund-Gr Plan-Bonus.. -0.64 13.62 19.63 48.47 18.65
235 Nippon India Pharma Fund - IDCW.. -0.64 13.62 19.62 36.13 13.59
236 SBI Small Cap Fund - Reg - Gr.. 0.47 3.05 19.62 37.54 21.49
237 Sbi Small Cap Fund - Reg - IDCW.. 0.47 3.05 19.62 37.54 21.49
238 Sbi Small Cap Fund - Reg - IDCW (P).. 0.47 3.05 19.62 37.54 21.49
239 Bandhan Core Equity Fund - Reg Plan-Gr.. -0.45 5.13 19.53 52.21 24.46
240 Bandhan Core Equity Fund - Reg - IDCW.. -0.45 5.13 19.53 41.51 17.28
241 Bandhan Core Equity Fund - Reg - IDCW (R).. -0.45 5.13 19.53 41.51 17.28
242 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 0.50 2.60 19.43 45.18 -
243 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 0.50 2.60 19.43 32.70 -
244 HDFC Transportation and Logistics Fund - Reg- IDCW.. 0.71 1.83 19.39 58.10 -
245 Mahindra Manulife Business Cycle Fund - Dir - Gr.. 0.48 4.32 19.39 59.28 -
246 HDFC Transportation and Logistics Fund- Reg - Gr.. 0.71 1.83 19.39 58.10 -
247 Axis Healthcare ETF - Reg -Gr.. 0.48 12.59 19.36 52.70 17.74
248 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 0.60 8.12 19.32 41.10 19.25
249 Kotak Nifty Alpha 50 ETF.. -0.54 -0.73 19.26 60.42 -
250 Tata Quant Fund - Reg - Gr.. 0.85 5.16 19.23 28.93 14.87
251 Tata Quant Fund - Reg - IDCW.. 0.85 5.16 19.23 28.93 14.87
252 SBI Healthcare Opportunities Fund - Reg -Gr.. 0.92 14.66 19.22 49.54 21.34
253 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.92 14.66 19.22 49.54 21.34
254 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.92 14.66 19.22 49.54 21.34
255 HDFC Defence Fund - Reg - Gr.. -4.12 -15.36 19.20 74.28 -
256 HDFC Defence Fund - Reg - IDCW.. -4.12 -15.36 19.20 74.28 -
257 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. -0.33 -1.84 19.19 53.41 29.63
258 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. -0.33 -1.84 19.19 53.41 29.63
259 Canara Robeco Multi Cap Fund- Reg- Gr.. 0.35 4.17 19.15 41.19 -
260 ICICI Prudential Innovation Fund - Reg - Gr.. 0.61 3.41 19.12 54.81 -
261 ICICI Prudential Innovation Fund - Reg -IDCW.. 0.61 3.41 19.12 54.81 -
262 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. -0.70 3.89 19.11 41.30 -
263 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. -0.70 3.89 19.11 41.30 -
264 ICICI Prudential Midcap Fund - Reg - IDCW.. 0.87 1.45 18.94 39.56 11.49
265 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 0.87 1.45 18.94 39.56 11.49
266 Edelweiss Technology Fund- Reg- Gr.. 1.65 5.14 18.93 - -
267 Edelweiss Technology Fund - Reg - IDCW.. 1.65 5.14 18.93 - -
268 ICICI Prudential Midcap Fund - Reg - Gr.. 0.87 1.45 18.92 52.21 21.42
269 BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. 0.03 3.69 18.86 - -
270 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. -1.95 3.36 18.85 51.32 17.60
271 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. -1.95 3.36 18.85 51.33 17.61
272 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.39 9.66 18.78 28.65 11.47
273 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.39 9.66 18.78 28.65 11.47
274 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 1.34 5.65 18.77 43.70 -
275 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.36 9.64 18.75 40.87 22.10
276 Bandhan Focused Equity Fund - Reg - Gr.. 2.25 7.30 18.71 42.91 16.82
277 Bandhan Focused Equity Fund - Reg - IDCW.. 2.25 7.30 18.71 32.79 10.01
278 Bandhan Focused Equity Fund - Reg - IDCW (R).. 2.25 7.30 18.71 32.79 10.01
279 Kotak Pioneer Fund- Reg - Gr.. 1.86 4.29 18.70 46.32 17.71
280 Kotak Pioneer Fund- Reg - IDCW.. 1.86 4.29 18.70 46.33 17.73
281 Kotak Pioneer Fund- Reg - IDCW (P).. 1.86 4.29 18.70 46.33 17.73
282 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 0.11 1.48 18.66 65.42 19.96
283 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 0.11 1.48 18.66 65.42 19.96
284 Canara Robeco Infra - Reg Plan - IDCW.. 1.67 -7.19 18.63 53.75 26.28
285 PGIM India Small Cap Fund - Reg - IDCW .. -0.38 5.66 18.61 28.81 12.82
286 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 1.27 2.51 18.60 - -
287 Nippon India Innovation Fund - Reg - Gr.. -0.98 1.80 18.60 42.51 -
288 Nippon India Innovation Fund - Reg - IDCW.. -0.98 1.80 18.60 42.51 -
289 UTI - MNC Fund (UGS 10000)-IDCW.. 1.66 3.16 18.60 34.19 14.16
290 UTI - MNC Fund (UGS 10000)-Gr.. 1.66 3.16 18.60 34.19 14.16
291 UTI Flexi Cap Fund - Reg - IDCW.. 0.44 7.28 18.58 27.06 5.97
292 UTI Flexi Cap Fund - Reg - Gr .. 0.44 7.28 18.58 27.06 6.93
293 PGIM India Small Cap Fund - Reg -Gr.. -0.43 5.64 18.55 32.31 13.83
294 Edelweiss Flexi Cap Fund - Reg -Gr.. 1.46 3.63 18.51 47.37 19.09
295 Edelweiss Flexi Cap Fund - Reg -IDCW.. 1.46 3.63 18.51 47.37 17.55
296 Union Midcap Fund - Reg - Gr.. -0.54 2.26 18.49 40.64 18.73
297 Union Midcap Fund - Reg - IDCW (R).. -0.54 2.26 18.49 40.64 18.73
298 Nippon India Nifty Auto ETF - Reg -Gr.. 1.54 2.85 18.49 62.88 -
299 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. -0.73 1.14 18.44 52.21 27.74
300 Tata Nifty India Digital Exchange Traded Fund.. -0.13 9.84 18.38 45.21 -
301 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 0.34 3.88 18.37 56.43 -
302 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 0.34 3.88 18.37 56.43 -
303 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 1.66 4.40 18.30 38.53 17.20
304 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -0.23 9.70 18.27 31.17 10.35
305 Canara Robeco Emerging Equities - Reg Plan - Gr.. 0.91 3.54 18.20 40.93 15.52
306 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 0.91 3.54 18.20 40.93 15.52
307 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 0.91 3.54 18.20 34.00 9.92
308 360 One QUANT FUND - Reg - Gr.. -2.30 2.22 18.19 55.31 -
309 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 0.60 7.09 18.18 39.75 16.49
310 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 0.86 6.24 18.13 41.79 15.77
311 Bandhan Transportation and Logistics Fund - Reg - Gr.. -0.76 0.44 18.11 49.20 -
312 Bandhan Transportation and Logistics Fund - Reg - IDCW.. -0.76 0.44 18.10 49.20 -
313 ITI Mid Cap Fund - Reg - Gr.. -1.59 -1.23 18.08 56.85 21.92
314 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 0.17 3.46 18.06 28.18 26.86
315 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 0.17 3.46 18.06 28.18 26.86
316 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 0.17 3.46 18.06 28.18 14.26
317 Navi Large & Midcap Fund - Reg - Gr.. 0.17 3.46 18.06 28.18 14.25
318 Navi Large & Midcap Fund - Reg - IDCW.. 0.17 3.46 18.06 28.19 14.25
319 Navi Large & Midcap Fund - Reg - IDCW (P).. 0.17 3.46 18.06 28.19 14.25
320 ICICI Prudential FMCG Fund - Reg Plan - Gr.. -0.42 6.73 18.06 19.69 16.59
321 Tata Equity PE Fund Plan Reg- Gr.. -2.00 3.06 18.05 48.83 22.59
322 HDFC Capital Builder Value Fund - Reg - IDCW.. 0.37 4.41 18.03 32.93 8.74
323 HDFC Capital Builder Value Fund - Reg - Gr.. 0.37 4.41 18.02 44.65 19.45
324 Franklin India Smaller Companies Fund- Reg - Gr.. -2.02 -0.15 18.01 42.42 25.40
325 Franklin India Smaller Companies Fund- Reg - IDCW.. -2.02 -0.15 18.01 30.57 14.80
326 ICICI Prudential MNC Fund - Reg - Gr.. 0.03 4.18 18.01 31.72 17.26
327 ICICI Prudential MNC Fund - Reg - IDCW.. 0.00 4.16 18.01 19.90 6.75
328 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. -0.07 3.32 17.98 - -
329 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. -0.07 3.32 17.98 - -
330 Sundaram Multi Cap Fund - Reg - Gr.. 0.29 3.72 17.95 38.48 -
331 Canara Robeco Multi Cap Fund - Reg - IDCW.. 0.28 3.09 17.91 39.73 -
332 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -0.13 9.82 17.87 42.87 -
333 ITI Flexi Cap Fund - Reg - Gr.. 0.31 2.30 17.82 47.54 -
334 ITI Flexi Cap Fund - Reg- IDCW.. 0.31 2.30 17.82 47.54 -
335 Sundaram Small Cap Fund- Reg- IDCW.. -0.22 5.90 17.80 26.95 15.36
336 Sundaram Small Cap Fund-Reg- Gr.. -0.22 5.90 17.80 36.82 21.14
337 QUANT BUSINESS CYCLE FUND - DIR - GR.. -2.94 3.81 17.74 55.91 -
338 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 0.13 2.05 17.74 44.90 23.46
339 Edelweiss Large & Midcap Fund - Reg - Gr.. 0.48 3.65 17.71 41.30 18.11
340 Edelweiss Large & Midcap Fund - Reg - IDCW.. 0.48 3.65 17.71 41.29 16.17
341 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 0.10 2.03 17.70 44.31 23.17
342 HDFC Multicap Fund – Dir – Gr.. -0.45 2.55 17.66 43.13 -
343 Quant Manufacturing Fund - Reg - IDCW.. -0.75 1.93 17.64 60.29 -
344 Tata Nifty India Digital ETF FoF - Reg - Gr.. -0.16 9.71 17.63 42.28 -
345 ICICI Prudential Focused Equity Fund - Reg - Gr .. 0.22 5.27 17.63 48.87 21.25
346 Kotak Manufacture in India Fund - Dir - Gr.. -0.24 -0.53 17.61 47.67 -
347 HSBC Flexi Cap Fund - Reg - IDCW (P).. 0.38 3.03 17.60 32.62 11.37
348 HSBC Flexi Cap Fund - Reg - IDCW.. 0.38 3.03 17.60 32.62 11.37
349 HSBC Flexi Cap Fund - Reg - Gr.. 0.38 3.03 17.60 44.59 18.18
350 ICICI Prudential Quant Fund - Reg - IDCW.. 0.12 5.78 17.57 26.00 6.14
351 ICICI Prudential Quant Fund - Gr.. 0.09 5.74 17.53 37.63 16.25
352 Nippon India Nifty Smallcap 250 Index Fund - Gr.. -1.62 1.95 17.51 45.12 22.49
353 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. -1.62 1.95 17.51 45.12 22.49
354 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 0.08 1.91 17.43 44.07 22.67
355 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 0.08 1.91 17.43 44.07 22.66
356 ICICI Prudential Smallcap Index Fund - Reg - Gr.. -1.67 1.86 17.41 45.28 -
357 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. -1.67 1.86 17.41 45.28 -
358 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 0.06 1.91 17.41 43.62 22.49
359 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 0.06 1.91 17.41 43.62 22.49
360 Kotak Multicap Fund - Dir - Gr.. -0.69 4.90 17.40 50.72 26.78
361 Kotak Multicap Fund- Reg - IDCW.. -0.69 4.89 17.40 50.72 26.78
362 Franklin India Equity Advantage Fund - Reg - Gr.. 0.41 5.13 17.32 38.11 15.04
363 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 0.41 5.13 17.32 26.39 5.60
364 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 0.41 5.13 17.32 26.39 5.60
365 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 0.41 5.13 17.32 26.39 5.60
366 LIC MF Flexi Cap Fund - Reg -IDCW.. -0.78 2.38 17.32 32.90 13.72
367 LIC MF Flexi Cap Fund - Reg -Gr.. -0.78 2.38 17.32 32.90 15.11
368 Nippon India Multicap Fund- Reg - Gr .. 0.33 1.42 17.28 42.40 26.31
369 Nippon India Multicap Fund -Gr -Bonus .. 0.33 1.42 17.28 42.40 26.31
370 Nippon India Multicap Fund - Reg - IDCW .. 0.33 1.42 17.28 30.74 17.47
371 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 0.14 1.91 17.28 43.13 -
372 HDFC MNC Fund - Reg - Gr.. 1.15 0.96 17.25 29.56 -
373 HDFC MNC Fund - Reg - IDCW.. 1.15 0.96 17.25 29.56 -
374 DSP Banking & Financial Services Fund - Dir - Gr.. 5.16 7.45 17.22 - -
375 Axis Special Situations Fund - Reg - Gr.. 2.88 5.35 17.16 41.22 12.28
376 DSP Top 100 Equity Fund - Reg Plan - Gr.. 0.86 5.74 17.15 40.32 15.72
377 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 0.86 5.73 17.15 28.58 5.71
378 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 0.86 5.73 17.15 28.58 5.71
379 Invesco India Infra Fund - IDCW.. -0.79 -4.01 17.12 43.05 24.70
380 Invesco India Infra Fund - Gr.. -0.79 -4.01 17.11 59.87 29.40
381 Mirae Asset Midcap Fund - Reg - Gr.. -0.30 3.84 17.09 38.95 20.36
382 Mirae Asset Midcap Fund - Reg - IDCW.. -0.30 3.84 17.09 27.70 10.29
383 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 1.76 5.41 17.06 33.51 13.37
384 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 0.40 4.11 17.05 - -
385 HDFC Multi Cap Fund - Reg - Gr.. -0.54 2.27 17.03 41.52 -
386 HDFC Multi Cap Fund - IDCW.. -0.54 2.27 17.02 34.70 -
387 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. -0.48 3.30 17.02 30.52 14.55
388 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. -0.48 3.30 17.02 44.04 26.65
389 Nippon India Flexi Cap Fund - Dir - Gr.. -0.10 2.07 17.01 35.93 18.26
390 Quant Business Cycle Fund - Reg - Gr.. -3.05 3.44 17.00 53.74 -
391 Invesco India ESG Equity Fund - Income Distribution cum Capi.. -0.12 5.59 16.99 20.01 6.88
392 Nippon India Value Fund - Gr.. 0.65 4.08 16.97 51.26 22.74
393 Nippon India Value Fund - IDCW.. 0.65 4.08 16.97 37.81 14.73
394 Tata Mid Cap Gr Fund - IDCW.. -1.35 0.60 16.97 42.80 21.67
395 Tata Mid Cap Gr Fund - Gr.. -1.35 0.60 16.97 42.80 21.73
396 Invesco India ESG Equity Fund - Reg - Gr.. -0.11 5.57 16.96 34.49 11.01
397 Tata Ethical Fund Plan A- IDCW.. -1.40 3.24 16.89 33.77 14.41
398 Tata Ethical Fund Reg - IDCW (P).. -1.40 3.24 16.89 33.77 14.41
399 Tata Ethical Fund Plan A - Gr.. -1.40 3.24 16.89 33.76 14.44
400 Quant Business Cycle Fund - Reg - Gr.. -3.05 3.44 16.89 53.59 -
401 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 1.21 0.11 16.89 57.69 -
402 Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. 1.21 0.11 16.88 57.69 -
403 ICICI Prudential Flexicap fund- Dir - Gr.. 0.35 6.48 16.88 44.61 22.20
404 Union Multicap Fund - Reg - Gr.. 0.75 3.99 16.86 36.52 -
405 MOF 25 Fund - Reg - Gr.. -2.49 6.24 16.84 35.51 13.22
406 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 1.70 4.22 16.83 35.69 -
407 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 1.63 4.22 16.83 35.69 -
408 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 0.15 6.44 16.79 43.05 21.04
409 Sundaram Services Fund - Reg - Gr.. 1.33 7.99 16.78 32.81 16.63
410 Sundaram Services Fund - Reg - IDCW.. 1.33 7.99 16.78 23.52 11.25
411 Quant Manufacturing Fund- Reg- Gr.. -0.75 1.93 16.77 59.07 -
412 Kotak Manufacture in India Fund - Reg - Gr.. -0.34 -0.89 16.76 45.43 -
413 Kotak Manufacture in India Fund - Reg - IDCW.. -0.35 -0.89 16.75 45.43 -
414 UTI Innovation Fund - Reg - Gr.. -0.86 8.46 16.75 - -
415 UTI Innovation Fund - Reg - Idcw.. -0.86 8.46 16.75 - -
416 ICICI Prudential India Opportunities Fund Dir- Gr.. -0.08 7.28 16.74 44.03 27.01
417 Kotak Multicap Fund- Reg - Gr.. -0.78 4.58 16.67 48.77 24.84
418 ICICI Prudential Smallcap Fund - Reg - IDCW.. -1.44 1.25 16.63 22.58 10.52
419 ICICI Prudential Smallcap Fund - Reg - Gr.. -1.43 1.25 16.62 33.75 20.69
420 Nippon India Vision Fund - Reg - IDCW.. 0.52 2.32 16.62 32.89 12.55
421 Nippon India Vision Fund -Gr Plan - Bonus.. 0.52 2.32 16.62 45.82 19.49
422 Nippon India Vision Fund - Reg - Gr.. 0.52 2.32 16.62 45.82 19.49
423 PGIM India Midcap Opportunities Fund - Gr.. -0.49 2.11 16.62 32.83 14.23
424 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. -0.67 2.39 16.58 36.70 12.52
425 Mahindra Manulife Multicap Fund - Reg - IDCW.. -0.67 2.39 16.58 36.70 12.52
426 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. -2.00 1.78 16.58 41.60 18.56
427 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. -2.00 1.78 16.58 41.60 18.56
428 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 0.78 3.66 16.58 41.37 -
429 Mahindra Manulife Multicap Fund - Reg- Gr.. -0.67 2.39 16.57 42.84 19.87
430 UTI Focused Fund - Reg - Gr.. -0.27 4.39 16.56 37.07 15.97
431 UTI Focused Fund- Reg - IDCW.. -0.27 4.39 16.56 37.07 15.96
432 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 0.82 4.97 16.53 37.19 -
433 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 0.82 4.97 16.53 37.19 -
434 WhiteOak Capital Flexi Cap Fund - IDCW.. 0.82 4.97 16.53 37.19 -
435 ICICI Prudential Multicap Fund - Reg- Gr.. -0.48 5.26 16.51 44.55 21.58
436 ICICI Prudential Multicap Fund - Reg - IDCW.. -0.49 5.26 16.51 32.95 10.87
437 ICICI Prudential Multicap Fund - Reg - IDCW (P).. -0.49 5.26 16.51 32.95 10.87
438 Canara Robeco Small Cap Fund - Reg - IDCW.. -0.64 -0.48 16.47 34.36 20.58
439 HSBC Value Fund- Reg - Gr.. 0.45 1.31 16.46 46.77 23.48
440 HSBC Value Fund- Reg -IDCW.. 0.45 1.31 16.46 33.74 13.89
441 HSBC Value Fund - IDCW (P).. 0.45 1.31 16.46 33.74 13.89
442 Axis Flexi Cap Fund- Reg -Gr.. 1.06 4.42 16.45 36.03 10.75
443 Kotak India EQ Contra Fund - reg - IDCW.. -0.20 2.77 16.44 49.30 21.80
444 Kotak India EQ Contra Fund - Reg - IDCW (P).. -0.20 2.77 16.44 49.30 21.80
445 Kotak India EQ Contra Fund - Reg - Gr.. -0.20 2.77 16.44 49.30 21.80
446 Quantum Long-Term Equity Fund-Gr.. 0.52 4.32 16.41 42.31 18.78
447 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 0.35 2.66 16.41 45.71 18.53
448 Nippon India Focused Equity Fund - Reg - Gr.. -0.91 1.39 16.35 29.44 15.69
449 Nippon India Focused Equity Fund - Reg - IDCW.. -0.91 1.39 16.35 19.29 7.61
450 DSP Banking & Financial Services Fund- Reg - Gr.. 5.03 7.05 16.35 - -
451 ICICI Prudential Flexicap Fund - IDCW.. 0.26 6.24 16.35 43.17 20.72
452 ICICI Prudential Flexicap fund- Reg - Gr.. 0.26 6.24 16.34 43.24 20.74
453 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.13 5.54 16.29 28.10 7.56
454 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.13 5.54 16.29 28.10 7.56
455 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 1.13 5.54 16.29 37.67 14.69
456 Nippon India Flexi Cap Fund - Reg - Gr.. -0.20 1.75 16.27 34.18 16.57
457 Nippon India Flexi Cap Fund - Reg - IDCW.. -0.20 1.75 16.27 34.18 16.57
458 Bandhan Multi Cap Fund - Dir - Gr.. -0.26 3.80 16.24 40.42 -
459 Bank of India Multicap Fund - Reg - Gr.. -0.71 3.13 16.22 43.55 -
460 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. -0.71 3.13 16.22 43.55 -
461 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. -0.35 5.63 16.14 33.05 11.75
462 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. -0.35 5.63 16.14 33.05 11.75
463 DSP Value Fund- Reg- Gr.. 2.27 7.23 16.14 41.38 17.09
464 DSP Value Fund- Reg- IDCW.. 2.27 7.23 16.14 30.16 9.89
465 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. -0.34 5.63 16.13 45.62 22.24
466 ICICI Prudential India Opportunities Fund- Reg - Gr.. -0.14 7.00 16.12 42.52 25.54
467 ICICI Prudential India Opportunities Fund- Reg - IDCW.. -0.16 6.99 16.10 29.33 14.10
468 HDFC Focused 30 Fund - Reg - Gr.. 1.25 4.21 16.09 43.05 25.41
469 HDFC Focused 30 Fund - Reg - IDCW.. 1.25 4.21 16.09 29.88 12.97
470 HDFC Focused 30 Fund - Reg - IDCW (R).. 1.25 4.21 16.09 29.88 12.97
471 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. -0.41 4.64 16.08 46.50 18.52
472 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -0.41 4.64 16.08 33.96 9.59
473 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 0.28 3.69 16.08 - -
474 HDFC Flexi Cap Fund - Reg -Gr.. 1.11 4.19 16.06 43.29 24.24
475 HDFC Flexi Cap Fund - Reg - IDCW.. 1.11 4.19 16.06 30.11 12.37
476 HDFC Flexi Cap Fund - Reg - IDCW (R).. 1.11 4.19 16.06 30.11 12.37
477 Canara Robeco Focused Equity Fund - Reg - Gr.. 0.67 6.63 15.96 38.36 17.48
478 Edelweiss Focused Equity Fund - Reg - Gr.. -0.23 1.92 15.93 40.32 -
479 Edelweiss Focused Equity Fund - Reg - IDCW.. -0.23 1.92 15.93 40.32 -
480 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. -0.19 2.73 15.92 32.82 9.80
481 Tata Focused Equity Fund - Reg - Gr.. -0.08 4.00 15.90 38.83 17.32
482 Tata Focused Equity Fund - Reg - IDCW.. -0.08 4.00 15.90 38.83 17.32
483 Quantum Long Term Equity Fund - Reg - Gr.. 0.44 4.09 15.89 41.03 18.00
484 Nippon India Power & Infra Fund - Reg - Gr .. 0.73 -3.05 15.87 56.78 32.37
485 Nippon India Power & Infra Fund - Reg - Bonus .. 0.73 -3.05 15.87 56.78 32.37
486 Nippon India Power & Infra Fund - Reg -IDCW.. 0.73 -3.05 15.86 44.06 23.30
487 Kotak Quant Fund- Reg- Gr.. 3.04 3.40 15.83 58.26 -
488 Quant ESG Equity Fund- Reg - Gr.. -3.26 3.61 15.82 45.66 24.64
489 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.17 10.17 15.78 41.57 16.06
490 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.17 10.17 15.78 41.57 16.06
491 SBI Magnum Midcap Fund - Reg - Gr.. 0.22 3.16 15.76 34.58 21.25
492 SBI Magnum MidCap Fund - Reg - IDCW (R).. 0.22 3.16 15.76 34.58 21.25
493 SBI Magnum MidCap Fund - Reg - IDCW (P).. 0.22 3.16 15.76 34.58 21.25
494 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 0.49 2.97 15.74 27.77 10.38
495 Sundaram Large and Mid Cap Fund - Reg- Gr .. 0.49 2.97 15.74 37.71 15.95
496 Quant PSU Fund - Dir - Gr.. -2.04 -3.07 15.72 - -
497 Franklin Templeton India Equity Income Fund - Reg - Gr.. 0.17 4.67 15.69 49.92 22.65
498 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 0.73 1.62 15.66 40.36 20.48
499 Kotak Equity Opportunities Fund - Reg - IDCW.. 0.73 1.62 15.66 40.36 20.48
500 Kotak Equity Opportunities Fund - Reg -Gr.. 0.73 1.62 15.66 40.36 20.48
501 ITI Focused Equity Fund - Reg- Gr.. 0.24 1.14 15.66 41.67 -
502 SBI Large & Midcap Fund - Reg -Gr.. 0.44 3.49 15.63 35.60 18.77
503 SBI Large & Midcap Fund - Reg - IDCW (P).. 0.44 3.49 15.63 35.60 18.77
504 SBI Large & Midcap Fund - Reg - IDCW.. 0.44 3.49 15.63 35.60 18.77
505 Franklin India Technology Fund -Reg - IDCW.. 0.04 7.63 15.63 33.45 5.55
506 Franklin India Technology Fund - Reg -Gr.. 0.04 7.63 15.63 45.64 15.62
507 ICICI Prudential Manufacturing Fund - Dir - Gr.. 0.79 -1.24 15.63 57.14 28.71
508 UTI-Transportation and Logistics Fund- IDCW.. 0.39 1.90 15.60 52.37 28.40
509 UTI Transportation and Logistics Fund- Reg -Gr.. 0.39 1.90 15.60 52.37 28.40
510 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. -1.14 4.63 15.59 29.69 -
511 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. -1.14 4.63 15.59 29.69 -
512 Canara Robeco Value Fund - Reg - Gr.. -0.16 3.82 15.58 40.18 22.42
513 Mirae Asset Focused Fund - Reg - Gr.. 0.77 7.23 15.58 25.31 8.96
514 Mirae Asset Focused Fund - Reg - IDCW.. 0.76 7.23 15.58 15.17 5.94
515 HDFC Large and Mid Cap Fund - Reg - Gr.. -0.75 2.83 15.54 40.45 22.00
516 HDFC Large and Mid Cap Fund - Reg - IDCW.. -0.75 2.83 15.54 32.73 17.39
517 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. -0.75 2.83 15.54 32.73 17.39
518 Axis Growth Opportunities Fund- Reg - Gr.. 1.39 4.04 15.49 39.69 15.23
519 HSBC Multi Cap Fund - Reg - Gr.. -0.86 1.30 15.45 48.06 -
520 HSBC Multi Cap Fund - Reg - IDCW.. -0.86 1.30 15.45 48.05 -
521 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 1.03 5.22 15.43 41.89 21.23
522 Bandhan Multi Cap Fund - Reg - IDCW .. -0.36 3.44 15.41 38.35 -
523 Bandhan Multi Cap Fund - Reg - Gr.. -0.37 3.44 15.41 38.34 -
524 ICICI Prudential Infra Fund - Reg Plan - Gr.. 0.45 2.25 15.40 57.44 33.94
525 ICICI Prudential Value Discovery Fund - Reg - IDCW.. -0.07 6.05 15.40 27.90 9.46
526 ICICI Prudential Value Discovery Fund - Reg - Gr.. -0.06 6.05 15.39 41.94 22.92
527 Tata Housing Opportunities Fund- Reg - IDCW.. -0.07 0.63 15.39 33.51 -
528 Tata Housing Opportunities Fund- Reg - Gr.. -0.07 0.63 15.39 33.51 -
529 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 0.46 2.26 15.38 44.77 22.53
530 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 0.46 2.26 15.38 44.77 22.53
531 Franklin India Flexi Cap Fund - Dir - Gr.. 0.29 3.54 15.15 40.50 20.17
532 Franklin India Equity Fund - Dir - IDCW.. 0.29 3.54 15.14 32.74 12.47
533 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 1.50 5.34 15.06 37.69 14.97
534 Bandhan Large Cap Fund - Reg -Gr.. 0.30 3.98 15.04 40.19 15.45
535 Bandhan Large Cap Fund - Reg -IDCW.. 0.30 3.98 15.04 30.15 8.70
536 Bandhan Large Cap Fund - Reg - IDCW (R).. 0.30 3.98 15.04 30.15 8.70
537 Franklin Asian Equity Fund - Reg - IDCW.. 8.14 6.49 15.03 22.44 -3.51
538 Franklin Asian Equity Fund - Reg - Gr.. 8.14 6.49 15.03 26.09 0.04
539 Franklin Build India Fund - Gr Plan.. -0.18 -1.69 15.02 54.06 29.65
540 Franklin Build India Fund IDCW Plan.. -0.18 -1.69 15.02 41.86 19.26
541 Franklin Build India Fund - (P)- Reg - IDCW.. -0.18 -1.69 15.02 41.86 19.26
542 Mirae Asset Multicap Fund- Reg - Gr.. 0.13 3.11 15.01 35.96 -
543 ICICI Prudential Manufacturing Fund - Reg - Gr.. 0.70 -1.52 14.99 55.37 27.57
544 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 0.73 -1.51 14.99 41.43 15.81
545 Quantum India ESG Equity Fund - Reg- Gr.. 0.20 6.62 14.96 32.94 12.83
546 Taurus Ethical Fund - Bonus Option.. -0.74 4.68 14.96 39.63 16.07
547 NJ Flexi Cap Fund- Reg- Gr.. -4.06 2.30 14.96 50.20 -
548 Taurus Ethical Fund - IDCW.. -0.75 4.68 14.95 39.63 16.07
549 Taurus Ethical Fund - Gr.. -0.74 4.67 14.94 39.62 16.07
550 Taurus Infra Fund -IDCW.. 4.32 1.52 14.94 47.14 23.70
551 Axis Business Cycles Fund - Reg - Gr.. 0.00 2.47 14.94 38.04 -
552 Axis Business Cycles Fund - Reg - IDCW.. 0.00 2.47 14.94 38.04 -
553 Taurus Infra Fund -Gr.. 4.31 1.51 14.92 47.12 23.69
554 Nippon India Passive Flexicap FoF - Reg - Gr.. 1.18 3.61 14.92 37.87 15.87
555 Quant PSU Fund - Reg - Gr.. -2.14 -3.40 14.91 - -
556 Quant PSU Fund - Reg - IDCW.. -2.14 -3.41 14.90 - -
557 Canara Robeco Focused Equity Fund - Reg - IDCW.. 0.71 5.63 14.86 37.11 15.15
558 Invesco India Largecap Fund - IDCW .. 0.06 3.26 14.80 25.14 7.18
559 Invesco India Largecap Fund - Gr .. 0.06 3.27 14.78 39.40 15.50
560 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 0.33 -1.89 14.75 37.36 17.73
561 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 0.33 -1.89 14.75 47.86 23.62
562 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 0.23 3.35 14.72 32.93 12.10
563 Franklin India Flexi Cap Fund - Reg -IDCW.. 0.23 3.35 14.72 32.93 12.10
564 Franklin India Flexi Cap Fund - Reg - Gr.. 0.23 3.35 14.72 39.46 19.27
565 WhiteOak Capital Large Cap Fund- Reg- Gr.. 0.73 3.78 14.71 38.15 -
566 Kotak Focused Equity fund- Reg - IDCW.. 0.83 2.66 14.66 37.65 14.81
567 Kotak Focused Equity fund- Reg - Gr.. 0.83 2.66 14.66 37.65 14.80
568 SBI Equity Minimum Variance Fund - Reg - IDCW.. 0.76 7.01 14.66 35.42 16.79
569 SBI Equity Minimum Variance Fund - Reg - Gr.. 0.76 7.01 14.66 35.44 16.79
570 Union Value Discovery Fund - Reg - Gr.. 0.35 2.34 14.66 37.34 18.68
571 Union Value Discovery Fund - Reg - IDCW (P).. 0.35 2.34 14.66 37.34 18.68
572 Bank of India Flexi Cap Fund - Dir- Gr.. -0.77 -0.93 14.64 52.84 24.33
573 Bandhan Flexi Cap Fund - Reg - Gr.. 0.44 3.62 14.59 33.95 15.09
574 Bandhan Flexi Cap Fund - Reg - IDCW.. 0.44 3.61 14.58 24.51 8.46
575 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 0.72 4.07 14.57 24.70 7.92
576 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 0.71 4.05 14.56 34.33 15.06
577 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 0.71 4.05 14.56 34.33 15.06
578 SBI Infrastructure Fund - Reg - IDCW.. -0.40 0.26 14.48 50.85 28.85
579 SBI Infrastructure Fund - Reg - Gr.. -0.40 0.26 14.48 50.85 28.85
580 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.08 6.29 14.48 47.65 11.63
581 Canara Robeco Value Fund - Reg - IDCW.. -0.16 2.82 14.48 38.76 22.01
582 TATA Business Cycle Fund - Dir- Gr.. 0.05 3.21 14.45 43.94 26.00
583 Franklin India Focused Equity Fund - Reg - Gr.. 1.06 3.12 14.45 37.46 18.54
584 Samco Active Momentum Fund - Dir - Gr.. -2.61 -0.53 14.44 41.90 -
585 Mahindra Manulife Focused Fund - Reg - Gr.. -0.09 2.52 14.41 46.19 21.19
586 Navi Flexi Cap Fund - Reg - Gr.. 0.29 3.38 14.40 27.02 13.70
587 Navi Flexi Cap Fund - Reg- Gr.. 0.29 3.38 14.40 27.02 13.70
588 Navi Multi Cap Fund - Reg - IDCW (NP).. 0.29 3.38 14.40 27.02 13.70
589 Navi Multi Cap Fund - Reg - IDCW (N).. 0.29 3.38 14.40 27.02 13.70
590 Navi Multi Cap Fund - Reg - IDCW (M).. 0.29 3.38 14.40 27.02 13.72
591 Navi Multi Cap Fund - Reg - IDCW (A).. 0.29 3.38 14.40 27.02 13.70
592 QUANTUM SMALL CAP FUND - Reg - Gr.. -3.07 3.36 14.39 - -
593 Tata Flexi Cap Fund - Reg -IDCW.. -0.70 4.32 14.38 31.21 13.13
594 Tata Flexi Cap Fund -Reg -Gr.. -0.70 4.32 14.38 31.21 13.13
595 Kotak Bluechip Fund - Reg - IDCW.. 0.59 2.77 14.38 34.18 14.17
596 Kotak Bluechip Fund - Reg - IDCW(P).. 0.59 2.77 14.38 34.18 14.17
597 Kotak Bluechip Fund - Reg - Gr.. 0.59 2.77 14.38 34.18 14.17
598 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 0.08 3.32 14.36 47.97 -
599 Axis ESG Equity Fund - Reg - Gr.. 1.50 6.72 14.34 36.34 10.44
600 Canara Robeco Flexi Cap Fund - Reg- Gr.. 0.54 3.65 14.33 35.25 13.56
601 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 0.54 3.65 14.33 28.24 8.02
602 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 0.00 -1.48 14.32 32.85 17.09
603 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 0.00 -1.48 14.32 32.85 17.09
604 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. -0.03 -1.49 14.32 42.75 24.92
605 DSP Quant Fund - Reg - IDCW.. 0.08 6.81 14.26 22.40 5.13
606 DSP Quant Fund - Reg - Gr.. 0.08 6.81 14.25 28.91 8.83
607 Invesco India PSU Equity Fund - IDCW.. -1.94 -7.29 14.25 66.56 32.93
608 SBI Magnum COMMA Fund - Reg - Gr.. 2.27 5.47 14.25 42.89 13.38
609 SBI Magnum COMMA Fund - Reg - IDCW.. 2.27 5.47 14.25 42.89 13.38
610 Invesco India PSU Equity Fund - Gr.. -1.94 -7.29 14.24 66.56 32.93
611 Tata Resources & Energy Fund - Dir - Gr.. 1.29 2.31 14.19 43.98 17.78
612 ITI Multicap Fund - Reg - Gr.. -0.62 0.26 14.10 43.08 18.08
613 LIC MF Large Cap Fund - Reg - Gr.. -0.20 2.01 14.08 31.76 10.72
614 Mirae Asset Large Cap Fund - Reg - Gr.. 0.38 3.51 14.08 27.79 11.59
615 Mirae Asset Large Cap Fund - Reg - IDCW.. 0.38 3.51 14.08 17.60 8.54
616 LIC MF Large Cap Fund- Reg- IDCW.. -0.20 2.01 14.08 31.76 10.72
617 JM Focussed Fund - IDCW.. -0.52 2.87 14.06 41.01 19.95
618 JM Focussed Fund - Gr.. -0.52 2.87 14.05 41.01 19.95
619 Quant Teck Fund - Dir - Gr.. -1.97 1.23 14.04 37.92 -
620 Sundaram Multi Cap Fund - HY - IDCW.. -3.09 0.23 13.98 29.01 9.30
621 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.75 5.81 13.94 38.43 18.28
622 Mirae Asset Large & Midcap Fund - Reg - IDCW.. -0.40 2.61 13.94 34.42 5.26
623 Mirae Asset Large & Midcap Fund - Reg - Gr.. -0.40 2.61 13.94 34.42 14.84
624 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 1.01 2.64 13.90 48.97 25.22
625 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 0.58 1.43 13.90 30.50 13.24
626 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 0.58 1.43 13.90 30.50 13.24
627 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 0.58 1.43 13.90 30.50 13.24
628 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 0.49 2.34 13.90 42.95 17.95
629 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 0.49 2.34 13.90 42.95 17.95
630 TATA Multicap Fund - Reg - Gr.. -0.89 1.69 13.89 27.51 -
631 Tata Multicap Fund - Reg - IDCW.. -0.89 1.69 13.89 27.51 -
632 Helios Flexi Cap Fund - Dir - Gr.. -0.07 2.83 13.82 - -
633 BOI Flexi Cap Fund - Reg - IDCW.. -0.88 -1.30 13.81 50.65 22.46
634 360 One Focused Equity Fund - Reg - Gr.. -0.92 1.76 13.81 34.66 16.82
635 360 One Focused Equity Fund - Reg - IDCW (P).. -0.92 1.76 13.81 34.67 16.82
636 360 One Focused Equity Fund - Reg - IDCW (R) .. -0.92 1.76 13.81 34.67 16.82
637 BOI Flexi Cap Fund - Reg- Gr.. -0.88 -1.32 13.78 50.63 22.47
638 SBI Contra Fund -Reg -IDCW.. 0.35 3.38 13.72 41.89 25.98
639 SBI Contra Fund -Reg - Gr.. 0.35 3.38 13.72 41.88 25.98
640 Union Large & Midcap Fund - Reg - Gr.. -0.23 1.34 13.70 32.78 14.50
641 Union Large & Midcap Fund - Reg - IDCW (R).. -0.23 1.34 13.70 32.78 14.50
642 Union Large & Midcap Fund - Reg - IDCW.. -0.23 1.34 13.70 32.78 14.50
643 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.72 5.70 13.69 37.90 17.64
644 Baroda BNP Paribas Large Cap Fund - Gr.. 0.68 2.86 13.69 41.11 -
645 Baroda BNP Paribas Large Cap Fund - IDCW.. 0.68 2.86 13.69 28.81 -
646 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 0.68 2.86 13.69 28.81 -
647 UTI Infrastructure Fund-Reg - Gr.. 0.23 -0.61 13.68 47.03 23.75
648 UTI Infrastructure Fund- Reg - IDCW.. 0.23 -0.61 13.68 47.03 23.75
649 DSP Natural Resources and New Energy Fund - Reg- Gr.. 4.48 2.97 13.67 53.17 21.34
650 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 0.00 2.85 13.67 27.98 13.94
651 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 0.00 2.85 13.67 27.98 13.94
652 Bandhan Sterling Value Fund -Reg Plan-Gr.. 0.00 2.85 13.67 37.79 21.04
653 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 4.49 2.97 13.66 40.77 10.96
654 Franklin India Bluechip Fund- IDCW.. 0.80 4.41 13.66 22.54 2.50
655 Franklin India BLUECHIP FUND - IDCW (P).. 0.80 4.41 13.66 22.54 2.50
656 Franklin India Bluechip Fund- Reg - Gr.. 0.80 4.41 13.66 33.95 12.70
657 PGIM India Large and Midcap Fund - Reg- Gr.. -0.08 2.72 13.64 - -
658 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 0.89 3.74 13.62 33.96 9.99
659 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 0.86 3.72 13.60 33.95 13.78
660 Samco Active Momentum Fund - Reg- Gr.. -2.79 -0.88 13.59 39.87 -
661 Tata Business Cycle Fund- Reg -Gr.. -0.07 2.83 13.59 41.67 23.91
662 Tata Business Cycle Fund- Reg - IDCW.. -0.07 2.83 13.59 41.67 23.91
663 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.70 5.67 13.56 37.52 17.41
664 HSBC Focused Fund -Reg - Gr.. 1.58 6.73 13.56 38.11 16.03
665 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.70 5.67 13.55 37.52 17.41
666 Templeton India Value Fund - Reg - Gr.. -0.85 0.82 13.54 40.19 23.09
667 Templeton India Value Fund - Reg - IDCW.. -0.85 0.82 13.54 29.29 13.21
668 Templeton India Value Fund - Reg - IDCW (P).. -0.85 0.82 13.54 29.29 13.21
669 Tata Large & Midcap Fund - Reg - IDCW (P).. -0.43 3.45 13.53 32.45 17.63
670 TATA Large & Midcap Fund - Reg - IDCW.. -0.43 3.45 13.53 32.45 17.63
671 Tata Large & Mid Cap Fund - Reg - Gr.. -0.43 3.45 13.53 32.45 17.67
672 Mirae Asset Flexi Cap Fund - Dir - Gr .. 0.47 2.91 13.53 32.77 -
673 Kotak ESG Opportunities Fund - Reg- Gr.. 0.82 2.72 13.52 31.64 11.96
674 Kotak ESG Opportunities Fund - Reg - IDCW.. 0.82 2.72 13.52 31.64 11.96
675 Union Business Cycle Fund - Reg - Gr.. 0.43 1.30 13.51 - -
676 Nippon India Quant Fund - Reg - IDCW.. 0.88 3.38 13.46 43.79 20.95
677 Nippon India Quant Fund - Gr - Bonus.. 0.88 3.38 13.45 43.79 20.95
678 Nippon India Quant Fund - Reg - Gr.. 0.88 3.38 13.45 43.79 20.95
679 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 0.54 3.54 13.45 34.37 15.68
680 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 0.55 3.54 13.45 34.36 15.68
681 Edelweiss Large Cap Fund - Reg - Gr.. 0.55 3.55 13.45 34.37 15.64
682 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 0.55 3.55 13.45 34.38 15.68
683 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 0.54 3.55 13.44 34.36 15.68
684 Bandhan Financial Services Fund- Reg- Gr.. 1.59 5.16 13.43 36.43 -
685 HDFC Business Cycle Fund - Dir - Gr.. 0.01 3.94 13.38 32.57 -
686 Tata Resources & Energy Fund Reg IDCW.. 1.16 1.92 13.31 41.72 15.85
687 SBI Bluechip Fund - Reg - Gr.. 1.40 3.64 13.31 28.31 13.85
688 SBI Bluechip Fund - Reg - IDCW (R).. 1.40 3.64 13.31 28.31 13.85
689 SBI Bluechip Fund - Reg - IDCW (P).. 1.40 3.64 13.31 28.31 13.85
690 Franklin India Prima Fund - Reg - IDCW.. -0.56 3.70 13.30 38.08 10.05
691 Franklin India PRIMA FUND - IDCW (P).. -0.56 3.70 13.30 38.08 10.05
692 Tata Resources & Energy Fund Reg Gr.. 1.16 1.92 13.30 41.71 15.88
693 HDFC Infrastructure Fund - Reg - Gr.. -0.75 -1.16 13.27 50.93 32.86
694 HDFC Infrastructure Fund - Reg - IDCW.. -0.75 -1.16 13.26 40.09 22.28
695 SUNDARAM FOCUSED FUND - Reg - Gr.. 0.27 2.90 13.22 32.37 14.35
696 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. -1.25 0.85 13.20 40.66 17.68
697 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. -1.24 0.85 13.20 40.68 17.68
698 Quant Teck Fund - Reg- Gr.. -2.09 0.84 13.15 35.73 -
699 Sundaram Flexi Cap Fund - Reg - Gr.. 0.45 5.03 13.09 29.06 -
700 Sundaram Flexi Cap Fund - Reg - IDCW.. 0.45 5.03 13.09 29.06 -
701 SBI Flexicap Fund - Reg -Gr.. 0.65 3.12 12.99 30.02 13.02
702 SBI Flexicap Fund -Reg -IDCW.. 0.65 3.12 12.99 30.02 13.02
703 SBI Flexicap Fund -Reg -IDCW.. 0.65 3.12 12.99 30.02 13.02
704 HDFC Small cap Fund - Reg - IDCW.. -1.79 2.12 12.95 20.12 11.28
705 HDFC Small cap Fund - Reg - Gr.. -1.79 2.12 12.95 31.91 22.75
706 Tata Infra Fund Plan A- IDCW.. 0.17 -3.41 12.93 52.53 29.76
707 Tata Infra Fund Plan A- IDCW.. 0.17 -3.41 12.93 52.53 29.76
708 Tata Infra Fund Plan A- Gr.. 0.17 -3.41 12.93 52.52 29.80
709 Helios Flexi Cap Fund - Reg - Gr.. -0.21 2.49 12.93 - -
710 UTI Large Cap Fund - IDCW.. -0.21 3.36 12.91 25.66 7.81
711 UTI Large Cap Fund - Reg -Gr.. -0.21 3.36 12.91 28.79 11.91
712 Invesco India Financial Services Fund- Reg - Gr.. 0.60 3.60 12.90 36.36 16.37
713 Invesco India Financial Services Fund- Reg - IDCW.. 0.59 3.61 12.89 36.36 16.37
714 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. -1.31 0.68 12.81 39.69 17.04
715 SBI Focused Equity Fund - Reg - Gr.. 1.35 1.39 12.75 26.77 11.20
716 SBI Focussed Equity Fund - Reg -IDCW (P).. 1.35 1.39 12.75 26.77 11.20
717 SBI Focussed Equity Fund - Reg - IDCW (R).. 1.35 1.39 12.75 26.77 11.20
718 HDFC Business Cycle Fund - IDCW.. -0.08 3.65 12.72 30.95 -
719 Mirae Asset Flexi Cap Fund - Reg - Gr.. 0.36 2.55 12.72 30.84 -
720 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 0.36 2.54 12.72 30.83 -
721 HDFC Business Cycle Fund- Reg- Gr.. -0.08 3.65 12.72 30.95 -
722 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 0.55 1.08 12.68 35.48 16.23
723 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 0.55 1.08 12.68 35.48 16.23
724 Parag Parikh Flexi Cap Fund - Reg -Gr.. 2.16 3.45 12.66 37.69 17.25
725 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -6.36 7.54 12.64 41.58 10.29
726 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. -0.56 2.18 12.59 31.84 16.74
727 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. -0.56 2.18 12.59 22.28 13.85
728 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.40 3.83 12.55 46.26 23.88
729 HSBC Large Cap Fund - Reg - IDCW.. 0.05 3.74 12.53 23.78 7.88
730 HSBC Large Cap Fund - Reg - IDCW (P).. 0.05 3.74 12.53 23.78 7.88
731 HSBC Large Cap Fund - Reg - Gr.. 0.05 3.74 12.53 35.50 14.53
732 Kotak Flexicap Fund - Reg -IDCW.. 0.67 -0.25 12.52 33.70 15.70
733 Kotak Flexicap Fund - Reg -IDCW.. 0.67 -0.25 12.52 33.70 15.70
734 Kotak Flexicap Fund - Reg -Gr.. 0.67 -0.25 12.52 33.70 15.70
735 ICICI Prudential Bluechip Fund - Reg - IDCW.. 0.52 3.63 12.50 27.16 8.52
736 ICICI Prudential Bluechip Fund - Reg - Gr.. 0.53 3.64 12.50 38.24 18.62
737 Aditya Birla Sun Life India Gennext Fund-IDCW.. 0.90 8.42 12.45 28.88 9.76
738 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 0.90 8.42 12.45 28.88 9.76
739 ICICI Prudential housing opportunities fund - Reg - Gr.. 1.42 1.66 12.37 35.73 -
740 ICICI Prudential housing opportunities fund - Reg - IDCW.. 1.42 1.66 12.37 35.73 -
741 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 1.43 -3.79 12.34 27.54 9.31
742 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 1.43 -3.79 12.34 27.54 9.31
743 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. -2.00 0.50 12.30 38.09 16.51
744 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. -2.00 0.50 12.30 38.09 16.51
745 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 1.46 -0.26 12.27 24.72 -
746 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 1.46 -0.26 12.27 36.28 -
747 HDFC NIFTY 100 ETF.. 0.47 2.78 12.21 -86.60 -
748 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.29 3.57 12.05 44.80 22.40
749 Quant Small Cap Fund- Reg - IDCW .. -2.09 0.08 12.03 49.24 28.06
750 Quant Small Cap Fund- Reg- Gr.. -2.09 0.08 12.02 49.21 28.01
751 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 0.28 0.42 12.01 69.37 -
752 ICICI Prudential PSU Equity Fund- IDCW.. 0.28 0.42 12.01 69.37 -
753 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.32 3.54 11.98 22.52 15.78
754 PGIM India Flexi Cap Fund - Reg -Gr.. -0.44 3.82 11.97 28.94 10.04
755 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 1.08 3.34 11.92 - -
756 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 1.48 1.23 11.87 55.20 35.98
757 HDFC NIFTY 100 Index Fund - Reg- Gr.. 0.42 2.64 11.83 33.31 -
758 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. -3.06 4.07 11.82 29.49 -
759 HDFC Housing Opportunities Fund - Reg - Gr.. -0.46 -1.30 11.81 42.98 22.17
760 HDFC Housing Opportunities Fund - Reg - IDCW.. -0.46 -1.30 11.80 32.74 12.50
761 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 0.28 1.98 11.79 25.55 0.16
762 ICICI Prudential Banking & FS Fund - RP - IDCW.. 1.16 3.29 11.74 5.07 -2.24
763 ICICI Prudential Banking & FS Fund- RP - IDCW.. 1.16 3.29 11.74 5.07 -2.24
764 ICICI Prudential Banking & FS Fund - Gr.. 1.17 3.29 11.73 24.80 12.93
765 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 1.08 2.86 11.63 30.59 -
766 HDFC Top 100 Fund - Reg - Gr.. 0.85 3.44 11.61 34.40 18.36
767 HDFC Top 100 Fund - Reg - IDCW.. 0.85 3.44 11.61 22.57 6.81
768 HDFC Top 100 Fund - IDCW (R).. 0.85 3.44 11.61 22.57 6.81
769 HDFC Top 100 Fund - IDCW.. 0.85 3.44 11.61 22.57 6.81
770 SBI Banking & Financial Services Fund - Reg - Gr.. 0.77 1.67 11.50 32.83 14.09
771 SBI Banking & Financial Services Fund - Reg- IDCW.. 0.77 1.67 11.50 32.83 14.09
772 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 0.77 1.67 11.50 32.83 14.09
773 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. -0.41 0.39 11.37 33.80 10.10
774 Tata Large Cap Fund-Reg-IDCW.. -0.06 1.52 11.36 33.94 14.82
775 Tata Large Cap Fund - Reg - IDCW (P).. -0.06 1.52 11.36 33.94 14.82
776 Tata Large Cap Fund - Reg - Gr.. -0.06 1.52 11.36 33.94 14.85
777 Tata Banking And Financial Services Fund-Reg -IDCW.. 0.68 2.92 11.35 21.60 14.23
778 Tata Banking And Financial Services Fund -Reg -Gr.. 0.68 2.92 11.35 21.59 14.25
779 Union Flexi Cap Fund - Reg -Gr.. 0.75 2.62 11.31 31.58 14.25
780 Axis Quant Fund - Reg - Gr.. -0.23 3.11 11.30 37.84 15.89
781 Axis Quant Fund - Reg - IDCW.. -0.23 3.11 11.30 37.84 15.89
782 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. -4.38 -1.81 11.25 30.36 14.85
783 Nippon India Large Cap Fund - Reg - Gr .. 0.58 1.68 11.23 35.41 20.42
784 Nippon India Large Cap Fund - Reg - IDCW .. 0.58 1.68 11.23 22.81 9.73
785 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 0.58 1.68 11.23 35.41 20.42
786 HSBC Infrastructure Fund - Reg - IDCW.. -7.74 -10.64 11.19 38.16 18.47
787 HSBC Infrastructure Fund - Reg- IDCW.. -7.74 -10.64 11.19 38.16 18.47
788 JM Large Cap Fund -Gr .. -0.92 -0.12 11.18 39.53 18.02
789 JM Large Cap Fund -IDCW.. -0.92 -0.12 11.17 39.53 18.02
790 JM Equity Fund - Half Yearly IDCW.. -0.92 -0.12 11.17 39.53 18.02
791 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 0.82 -5.71 11.15 38.78 14.84
792 Navi Nifty 50 Index Fund- Reg - Gr.. 0.61 3.01 11.11 28.18 12.87
793 Mahindra Manulife Large Cap Fund - Reg - Gr.. -1.31 1.31 11.09 31.06 13.45
794 Kotak Nifty 50 Index Fund - Reg - Gr.. 0.62 3.00 11.02 27.91 12.67
795 Kotak Nifty 50 Index Fund - Reg - IDCW.. 0.62 3.00 11.02 27.91 12.67
796 Templeton India Equity Income Fund - Reg - IDCW.. -3.95 0.36 10.93 38.27 12.79
797 Templeton India Equity Income Fund - Reg - IDCW (P).. -3.95 0.36 10.93 38.27 12.79
798 SBI Energy Opportunities Fund- Reg- IDCW.. 0.59 0.08 10.91 - -
799 SBI Energy Opportunities Fund- Reg- Gr.. 0.59 0.09 10.90 - -
800 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 3.76 4.13 10.86 18.09 4.84
801 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 3.76 4.13 10.86 29.40 13.50
802 Quant Consumption Fund- Dir - IDCW.. -1.38 2.92 10.85 - -
803 SBI PSU Fund - Reg - Gr.. 0.74 -2.44 10.80 64.65 35.95
804 SBI PSU Fund - Reg -IDCW(P).. 0.74 -2.44 10.80 64.65 35.95
805 SBI PSU Fund - Reg - IDCW.. 0.74 -2.44 10.80 64.65 35.95
806 ICICI Prudential Commodities Fund - Dir - Gr.. 3.40 -0.70 10.80 39.11 21.25
807 Quant Consumption Fund- Dir - Gr.. -1.38 2.86 10.77 - -
808 Quant Momentum Fund - Reg - IDCW.. -2.09 -1.91 10.60 - -
809 Quant Momentum Fund - Reg - Gr.. -2.09 -1.90 10.57 - -
810 HSBC Midcap Fund - IDCW (P).. 0.98 -5.38 10.55 41.57 12.41
811 HSBC Mid Cap Fund- Reg - IDCW.. 0.98 -5.38 10.55 41.57 12.41
812 Baroda BNP Paribas Value Fund- Reg - Gr.. -0.47 0.90 10.55 39.25 -
813 Taurus Discovery Fund - Gr.. -1.35 0.28 10.51 29.62 18.57
814 Taurus Discovery Fund - IDCWided Option.. -1.35 0.27 10.50 29.61 18.56
815 Taurus Bonanza Fund-Gr.. 0.58 2.20 10.47 38.22 15.36
816 Taurus Bonanza Fund-IDCW.. 0.59 2.20 10.47 38.23 15.36
817 Kotak Banking & Financial Services Fund - Reg - Gr.. 1.06 1.09 10.45 23.38 -
818 Kotak Banking & Financial Services Fund - Reg - IDCW.. 1.06 1.09 10.45 23.38 -
819 ITI Value Fund - Reg - Gr.. -1.91 -2.38 10.39 39.41 17.46
820 Axis Focused Fund - Reg - Gr.. 0.71 6.35 10.38 30.56 4.88
821 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 1.57 0.07 10.38 22.30 14.10
822 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 1.57 0.07 10.37 22.31 14.04
823 UTI Banking and Financial Services Fund - Reg -Gr.. 1.84 2.50 10.34 26.29 13.48
824 UTI Banking and Financial Services Fund - Reg - IDCW.. 1.84 2.50 10.34 26.29 13.48
825 Shriram Flexi Cap Fund - Reg -Gr.. 0.00 -2.67 10.27 38.14 15.09
826 ICICI Prudential Commodities Fund - Reg - IDCW.. 3.33 -0.97 10.21 26.51 9.46
827 ICICI Prudential Commodities Fund - Reg - Gr.. 3.32 -0.95 10.21 37.64 19.72
828 SBI Magnum Global Fund - Reg -Gr.. 0.65 1.00 10.17 12.62 9.90
829 SBI Magnum Global Fund - Reg -IDCW.. 0.65 1.00 10.17 12.62 9.90
830 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -0.22 2.15 10.14 22.14 2.99
831 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -0.22 2.15 10.14 22.14 2.99
832 UTI Sensex Index Fund - Reg - Gr.. 0.60 2.34 10.14 24.81 -
833 Nippon India Banking & Financial Services Fund-Gr.. 0.36 2.50 10.11 25.22 17.05
834 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 0.36 2.50 10.11 25.22 17.05
835 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 0.36 2.50 10.11 15.25 9.09
836 Quant Large and Mid Cap Fund -Reg- Gr .. -0.82 -1.21 10.07 52.24 24.79
837 Quant Mid Cap Fund -Reg - IDCW .. -0.64 -3.75 10.01 47.20 27.35
838 Quant Mid Cap Fund- Reg - Gr .. -0.64 -3.75 10.00 47.18 27.19
839 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 0.84 6.24 9.95 31.96 8.69
840 Quant Consumption Fund- Reg - IDCW.. -1.50 2.46 9.92 - -
841 Quant Consumption Fund- Reg - Gr.. -1.50 2.46 9.91 - -
842 HSBC Small Cap Fund - Reg - IDCW (P).. -0.07 2.03 9.91 28.85 13.53
843 HSBC Small Cap Fund - Reg - IDCW (R).. -0.07 2.03 9.91 28.85 13.53
844 Sundaram Large Cap Fund -Reg - Gr.. 0.23 3.01 9.88 27.46 12.70
845 Edelweiss Large Cap Fund - Reg - IDCW.. -2.66 0.24 9.85 25.29 6.44
846 Groww Large Cap Fund - IDCW.. 0.41 0.49 9.84 33.77 14.15
847 Groww Large Cap Fund - Gr.. 0.37 0.44 9.83 33.76 14.15
848 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. -0.62 1.26 9.76 28.31 10.31
849 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. -0.62 1.26 9.76 35.00 17.32
850 Axis Bluechip Fund - Reg - Gr.. 0.13 3.36 9.75 29.45 8.77
851 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 0.30 2.17 9.65 34.39 15.74
852 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 0.15 0.59 9.65 19.66 14.00
853 Sundaram Fin Serv Opp Fund Inst Gr.. 0.15 0.59 9.65 28.64 19.64
854 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.97 1.31 9.60 10.25 5.95
855 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.97 1.31 9.58 18.64 12.97
856 Quant Flexi Cap Fund - Reg - IDCW.. -0.85 -1.35 9.54 49.73 21.73
857 Quant Flexi Cap Fund- Reg - Gr.. -0.85 -1.35 9.53 49.74 21.85
858 PGIM India Large Cap Fund - Gr.. -0.88 2.82 9.44 25.11 9.89
859 Sundaram Focused Fund - HY - IDCW.. -3.12 -0.59 9.38 23.38 5.15
860 Quant Value Fund - IDCW (P).. -2.42 -1.24 9.30 63.04 -
861 Quant Value Fund -Dir - Gr.. -2.31 -0.88 9.25 64.16 -
862 HDFC Banking and Financial Services Fund - Reg -Gr.. 0.32 0.63 9.08 23.20 13.67
863 HDFC Banking and Financial Services Fund - Reg - IDCW.. 0.32 0.63 9.07 16.63 11.61
864 Union Focused Fund - Reg - Gr.. 0.67 0.67 9.02 25.63 11.63
865 Union Focused Fund - Reg - IDCW (P).. 0.67 0.67 9.02 25.63 11.63
866 Union Focused Fund - Reg - IDCW (R).. 0.67 0.67 9.02 25.63 11.63
867 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. -5.28 -1.89 8.96 15.64 8.07
868 Sundaram Fin Serv Opp Fund Reg IDCW.. 0.05 0.26 8.94 18.05 12.37
869 Sundaram Fin Serv Opp Fund Reg IDCW.. 0.05 0.26 8.94 18.05 12.37
870 Sundaram Fin Serv Opp Fund - Reg - Gr.. 0.05 0.26 8.94 26.91 17.91
871 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. -8.38 -1.80 8.64 10.14 7.06
872 Quant Value Fund - Reg - Gr.. -2.42 -1.24 8.45 61.84 -
873 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 0.25 -3.02 8.37 37.17 10.70
874 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 0.25 -3.02 8.37 37.17 10.70
875 ITI Large Cap Fund - Reg - Gr.. 0.00 -1.03 8.32 34.29 12.23
876 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -1.22 1.52 8.29 23.73 6.17
877 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -1.22 1.52 8.29 23.73 6.17
878 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. -0.19 -4.28 8.02 23.76 2.53
879 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. -0.19 -4.28 8.02 23.76 2.53
880 BOI Bluechip Fund - Reg - Gr.. -0.42 -0.90 7.75 36.89 13.40
881 Quant Large Cap Fund - Dir- Gr.. -2.09 2.48 7.68 44.55 -
882 Union Largecap Fund - Reg - Gr.. 0.34 0.55 7.59 28.41 11.97
883 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. -0.39 -3.18 7.50 63.53 37.32
884 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. -2.15 -0.38 7.47 48.14 -
885 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 0.15 -2.08 7.46 31.61 10.69
886 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 0.15 -2.08 7.46 31.61 10.69
887 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 1.03 -2.18 7.31 31.91 13.21
888 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 1.03 -2.18 7.31 31.91 13.21
889 Quant BFSI Fund -Dir- Gr.. -2.93 -1.58 7.16 44.29 -
890 Quant Focused Fund - Reg - IDCW.. -1.13 2.09 7.10 43.33 20.11
891 Quant Focused Fund - Reg - Gr.. -1.13 2.09 7.10 43.30 19.94
892 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 1.50 -1.99 7.05 28.11 7.36
893 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 1.50 -1.99 7.05 28.11 7.36
894 Quant Large Cap Fund - Reg -Gr.. -2.19 2.12 6.88 42.39 -
895 Quant Large Cap Fund - IDCW.. -2.19 2.13 6.88 42.37 -
896 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. -0.51 -3.49 6.80 50.39 26.95
897 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. -0.51 -3.49 6.80 50.39 26.95
898 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. -0.51 -3.48 6.79 61.36 35.36
899 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. -0.51 -3.48 6.79 61.36 35.36
900 Quant Active Fund - Reg - IDCW .. -2.62 -4.33 6.76 37.06 18.95
901 Quant Active Fund - Reg - Gr .. -2.62 -4.33 6.76 37.06 19.00
902 ICICI Prudential Bank ETF.. 1.74 -1.61 6.45 16.85 -48.18
903 QUANT BFSI FUND - Reg - Gr.. -3.05 -1.97 6.31 41.98 -
904 Quant Quantamental Fund - IDCW.. -1.84 -2.32 6.08 49.39 30.12
905 Quant Quantamental Fund - Reg- Gr.. -1.84 -2.32 6.07 49.37 30.10
906 ITI Banking and Financial Services Fund - Dir- Gr.. 0.04 0.44 6.07 17.70 -
907 Taurus Banking & Fin Serv Fund - Gr.. 0.56 -1.35 5.60 19.87 12.69
908 Taurus Banking & Fin Serv Fund - IDCW.. 0.54 -1.36 5.58 19.85 12.69
909 Franklin India Focused Equity Fund - IDCW.. 1.06 -4.93 5.52 26.73 8.75
910 Franklin India Focused Equity Fund - IDCW (P).. 1.06 -4.93 5.52 26.73 8.75
911 HSBC Focused Fund -Reg - IDCW.. 1.58 -1.11 5.22 27.97 8.06
912 HSBC Focused Fund -Reg - IDCW (P).. 1.58 -1.11 5.22 27.97 8.06
913 ITI Banking and Financial Services Fund - Reg - IDCW.. -0.11 -0.02 5.09 15.50 -
914 ITI Banking and financial services fund - Reg - Gr.. -0.11 -0.02 5.09 15.50 -
915 Samco Flexi Cap Fund- Dir - Gr.. -2.83 -3.20 5.04 13.38 -
916 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 2.72 6.55 4.64 25.81 3.91
917 Nippon India Japan Equity Fund - IDCW.. 2.72 6.55 4.64 25.81 3.91
918 Nippon India JAPAN EQUITY FUND - GR.. 2.72 6.55 4.64 25.81 3.91
919 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. -0.81 -3.06 4.50 12.30 12.04
920 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. -0.81 -3.06 4.50 12.30 12.04
921 Samco Flexi Cap Fund- Reg - Gr.. -2.94 -3.55 4.36 11.80 -
922 Quant Infrastructure Fund -Reg - IDCW.. -0.01 -5.33 3.83 59.33 28.38
923 Quant Infrastructure Fund -Reg - Gr.. -0.01 -5.33 3.83 59.29 28.38
924 Nippon India Taiwan Equity Fund- Reg - IDCW.. 4.70 -5.70 0.51 22.86 -
925 Nippon India Taiwan Equity Fund- Reg - Gr.. 4.70 -5.70 0.51 22.86 -

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.