Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Equity  Filter: 
Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y% 
1 Invesco India PSU Equity Fund - Gr.. 2.21 17.17 12.29 -6.39 39.60
2 SBI PSU Fund - Reg -IDCW(P).. 1.88 11.26 8.38 -3.57 38.59
3 SBI PSU Fund - Reg - IDCW.. 1.88 11.26 8.38 -3.57 38.59
4 SBI PSU Fund - Reg - Gr.. 1.88 11.26 8.38 -3.57 38.59
5 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 1.97 10.45 8.91 -6.36 37.73
6 BANDHAN SMALL CAP FUND- Dir - Gr.. 2.68 17.98 3.00 12.32 36.41
7 Nippon India Power & Infra Fund - Reg - Gr .. 2.39 14.47 3.68 -6.81 36.24
8 Nippon India Power & Infra Fund - Reg - Bonus .. 2.39 14.47 3.68 -6.81 36.24
9 HDFC Infrastructure Fund - Reg - Gr.. 1.56 12.94 6.13 -2.08 35.98
10 ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. 2.31 14.82 8.94 2.99 35.86
11 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 1.88 10.10 8.25 -7.54 35.84
12 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 1.88 10.10 8.25 -7.54 35.84
13 Invesco India PSU Equity Fund - IDCW.. 2.21 17.18 1.99 -14.98 35.17
14 ITI Small Cap Fund - Dir - Gr.. 2.32 17.40 1.58 3.26 35.02
15 BANDHAN SMALL CAP FUND - Reg - Gr.. 2.58 17.60 2.36 10.85 34.45
16 Bandhan Infra Fund -Reg -Gr.. 2.85 15.42 2.46 -7.98 34.42
17 Franklin India Opportunities Fund - Reg - Gr.. 2.37 13.70 1.65 2.87 34.38
18 Franklin Build India Fund - Gr Plan.. 2.70 13.88 5.48 -1.60 33.90
19 Motilal Oswal Midcap Fund - Reg - Gr.. 3.28 16.64 -6.18 6.94 33.46
20 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 1.14 8.24 3.98 -3.66 33.45
21 LIC MF Infra FUND - Gr.. 1.98 20.12 -0.34 -3.98 32.91
22 LIC MF Infra FUND - IDCW.. 1.98 20.12 -0.34 -3.98 32.91
23 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 1.15 21.30 -0.58 12.37 32.81
24 ITI Small Cap Fund - Reg- Gr.. 2.21 16.99 0.89 1.72 32.73
25 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 3.12 15.47 1.11 -6.10 32.71
26 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 4.07 22.11 4.92 4.20 32.15
27 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 4.07 22.11 4.92 4.20 32.15
28 HDFC Mid Cap Fund - Reg - Gr.. 3.91 17.58 5.17 7.35 32.01
29 Quant Value Fund -Dir - Gr.. 2.65 14.39 2.54 -5.98 31.90
30 Invesco India Mid Cap Fund - Gr.. 3.63 19.87 5.06 14.41 31.80
31 Quant Small Cap Fund- Reg - IDCW .. 3.86 16.37 2.01 -4.46 31.39
32 Quant Small Cap Fund- Reg- Gr.. 3.86 16.37 2.01 -4.46 31.36
33 Canara Robeco Infra - Reg Plan - Gr.. 1.53 16.75 4.48 -3.39 31.33
34 Invesco India Infra Fund - Gr.. 0.66 17.91 1.90 -5.88 31.28
35 ICICI Prudential Manufacturing Fund - Dir - Gr.. 3.60 18.72 9.44 -1.44 31.13
36 Invesco India Small Cap Fund - Reg - Gr.. 3.40 19.04 0.66 8.79 31.02
37 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 3.51 15.24 3.26 2.14 30.82
38 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 2.45 14.75 3.60 -4.39 30.68
39 Edelweiss Mid Cap Fund - Reg - Gr.. 3.53 18.26 3.68 7.85 30.64
40 Edelweiss Mid Cap Fund - Reg - IDCW.. 3.53 18.26 3.68 7.85 30.64
41 HSBC Infrastructure Fund - Reg - Gr.. 2.93 15.81 2.14 -6.58 30.59
42 360 One QUANT FUND - Reg - Gr.. 2.53 14.33 7.96 1.90 30.49
43 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 4.40 18.34 5.95 -0.22 30.32
44 Nippon India Gr Fund-Gr Plan-Bonus Option.. 2.32 16.08 3.90 5.98 30.27
45 Nippon India Gr Fund-Gr.. 2.32 16.08 3.90 5.98 30.27
46 ICICI Prudential India Opportunities Fund Dir- Gr.. 2.79 11.81 8.51 11.24 30.18
47 Quant Value Fund - IDCW (P).. 2.52 13.93 1.72 -7.46 30.14
48 Kotak Multicap Fund - Dir - Gr.. 3.28 14.22 2.43 3.60 30.03
49 Kotak Multicap Fund- Reg - IDCW.. 3.27 14.23 2.43 3.60 30.02
50 ICICI Prudential Manufacturing Fund - Reg - Gr.. 3.50 18.39 8.85 -2.52 29.85
51 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 3.38 13.42 0.81 19.65 29.85
52 Quant Value Fund - Reg - Gr.. 2.52 13.93 1.72 -7.46 29.82
53 Nippon India Small Cap Fund - Reg - Gr.. 3.27 17.30 1.08 -1.55 29.77
54 Nippon India Small Cap Fund - Reg - Bonus.. 3.27 17.30 1.08 -1.55 29.77
55 HSBC Value Fund- Reg - Gr.. 3.36 15.66 5.85 2.87 29.62
56 JM Value Fund - Gr.. 3.09 15.99 1.56 -5.49 29.55
57 JM Value Fund - IDCW.. 3.09 15.99 1.56 -5.49 29.55
58 Franklin India Smaller Companies Fund- Reg - Gr.. 2.10 17.88 -0.15 -3.48 29.44
59 SBI Healthcare Opportunities Fund - Reg -Gr.. 3.92 9.46 0.08 19.70 29.33
60 SBI Healthcare Opportunities Fund - Reg - IDCW.. 3.92 9.46 0.08 19.70 29.33
61 SBI Healthcare Opportunities Fund - Reg - IDCW.. 3.92 9.46 0.08 19.70 29.33
62 SBI Infrastructure Fund - Reg - IDCW.. 2.72 12.33 4.70 -4.61 29.28
63 SBI Infrastructure Fund - Reg - Gr.. 2.72 12.33 4.70 -4.61 29.28
64 Bandhan Infra Fund-Reg Plan-IDCW.. 2.85 15.43 -4.52 -14.25 29.14
65 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 2.37 17.70 5.25 2.97 29.08
66 Invesco India Large & Mid Cap Fund - Reg- Gr.. 2.74 16.93 5.87 11.91 29.03
67 Sundaram Mid Cap Fund - Reg- Gr .. 2.13 15.44 1.91 6.42 28.94
68 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 2.36 17.67 5.32 2.98 28.94
69 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 3.39 14.83 2.55 0.70 28.84
70 ICICI Prudential India Opportunities Fund- Reg - Gr.. 2.73 11.57 8.03 10.17 28.79
71 HDFC Small cap Fund - Reg - Gr.. 4.03 20.00 3.43 4.14 28.76
72 Invesco India Flexi Cap Fund - Dir - Gr.. 2.65 16.58 2.24 9.65 28.63
73 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 3.39 20.00 1.41 -0.40 28.60
74 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 3.39 20.00 1.41 -0.40 28.60
75 HDFC Multicap Fund – Dir – Gr.. 3.77 16.05 4.22 2.65 28.49
76 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 2.33 17.54 4.97 2.40 28.30
77 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 2.33 17.54 4.97 2.40 28.30
78 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 3.38 19.98 0.87 -0.87 28.29
79 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 3.38 19.98 0.87 -0.87 28.29
80 Axis Multi Cap Fund - Dir – Gr.. 2.06 14.33 1.67 6.38 28.28
81 Bank of India Flexi Cap Fund - Dir- Gr.. 1.65 14.32 0.05 -2.64 28.27
82 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 2.32 17.53 5.07 2.47 28.26
83 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 2.32 17.53 5.07 2.47 28.26
84 Franklin India Prima Fund - Reg - Gr.. 3.32 15.02 2.96 5.88 28.25
85 Nippon India Multicap Fund- Reg - Gr .. 1.30 14.74 4.97 2.36 28.23
86 Nippon India Multicap Fund -Gr -Bonus .. 1.30 14.74 4.97 2.36 28.23
87 Kotak Multicap Fund- Reg - Gr.. 3.18 13.89 1.83 2.33 28.21
88 ITI Mid Cap Fund - Reg - Gr.. 1.45 14.71 2.12 -3.83 28.20
89 Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. 1.82 12.25 3.81 4.52 28.19
90 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 1.99 19.05 1.04 -7.34 28.12
91 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 1.99 19.04 1.04 -7.34 28.12
92 Bank of India Small Cap Fund - Dir - Gr.. 1.98 15.86 -2.06 0.77 28.09
93 Nippon India Taiwan Equity Fund- Reg - IDCW.. 13.36 37.52 11.82 13.05 28.07
94 Nippon India Taiwan Equity Fund- Reg - Gr.. 13.36 37.52 11.82 13.05 28.07
95 HSBC Business Cycles Fund - Reg - Gr.. 2.94 16.14 4.70 4.97 28.03
96 Quant Quantamental Fund - IDCW.. 2.51 13.24 5.40 -7.67 27.94
97 Quant Quantamental Fund - Reg- Gr.. 2.51 13.24 5.40 -7.67 27.91
98 Invesco India Focused Fund- Reg- Gr.. 1.17 12.39 1.10 7.32 27.90
99 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 2.50 16.39 5.46 -1.88 27.87
100 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 2.29 17.45 4.81 2.20 27.74
101 Invesco India Mid Cap Fund - IDCW.. 3.64 19.89 -4.75 3.72 27.55
102 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 5.02 20.73 12.33 9.48 27.39
103 HSBC Mid Cap Fund- Reg - Gr.. 3.21 20.35 -1.67 2.61 27.33
104 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 4.70 15.03 -0.77 10.91 27.32
105 ICICI Prudential Business Cycle Fund - Dir - Gr.. 2.70 12.71 11.45 8.64 27.30
106 Nippon India Gr Fund - Inst Plan- IDCW.. 2.35 16.18 -3.30 -1.20 27.16
107 JM Flexicap Fund - Reg -Gr.. 2.84 11.38 -3.20 -6.50 27.11
108 JM Flexicap Fund - Reg -IDCW.. 2.84 11.38 -3.20 -6.50 27.11
109 HDFC Flexi Cap Fund - Reg -Gr.. 2.56 9.64 7.45 8.88 27.07
110 UTI Healthcare Fund - Reg - Income Option.. 3.85 11.46 -0.31 19.89 27.06
111 UTI Healthcare Fund - Reg - Income Option.. 3.85 11.46 -0.31 19.89 27.06
112 UTI Healthcare Fund - Reg - Gr .. 3.85 11.46 -0.31 19.89 27.06
113 Tata Small Cap Fund - Reg - Gr.. 3.69 14.40 -0.54 1.58 27.04
114 Tata Small Cap Fund - Reg - IDCW.. 3.69 14.40 -0.54 1.58 27.04
115 TATA Small Cap Fund - Reg - IDCW (P).. 3.69 14.40 -0.54 1.58 27.04
116 HDFC Multi Cap Fund - Reg - Gr.. 3.69 15.78 3.78 1.67 27.00
117 Nippon India Value Fund - Gr.. 3.20 12.84 3.71 3.72 26.97
118 Invesco India Financial Services Fund- Reg - IDCW.. 2.86 14.43 12.06 14.32 26.91
119 Invesco India Financial Services Fund- Reg - Gr.. 2.86 14.43 12.07 14.32 26.91
120 Nippon India Nifty Auto ETF - Reg -Gr.. 3.09 16.82 2.44 -5.11 26.85
121 Axis Value Fund - Reg - Gr.. 2.09 12.07 1.25 4.03 26.79
122 HDFC Focused Fund - Reg - Gr.. 2.69 9.56 7.59 9.31 26.76
123 UTI Infrastructure Fund-Reg - Gr.. 3.05 12.49 7.15 -2.64 26.73
124 UTI Infrastructure Fund- Reg - IDCW.. 3.05 12.49 7.15 -2.64 26.73
125 Axis Multicap Fund- Reg - Gr.. 1.99 14.02 1.18 5.21 26.68
126 Axis Multicap Fund- Reg - IDCW.. 1.99 14.02 1.18 5.21 26.68
127 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 2.53 16.21 1.60 8.17 26.68
128 Invesco India Flexi Cap Fund - Reg - Gr.. 2.53 16.21 1.60 8.17 26.68
129 ICICI Prudential Midcap Fund - Reg - Gr.. 3.05 22.66 8.82 4.19 26.63
130 Canara Robeco Infra - Reg Plan - IDCW.. 1.53 16.76 4.48 -8.13 26.60
131 ITI Pharma And Healthcare Fund - Dir - Gr.. 3.99 10.08 -2.81 16.32 26.60
132 TATA Business Cycle Fund - Dir- Gr.. 3.56 11.81 3.23 -0.66 26.60
133 Kotak Midcap Fund- Reg - IDCW.. 3.57 19.70 2.73 4.61 26.58
134 Kotak Midcap Fund- Reg - IDCW (P).. 3.57 19.70 2.73 4.61 26.58
135 Kotak Midcap Fund - Reg - Gr.. 3.57 19.70 2.73 4.61 26.58
136 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 1.83 10.04 0.16 -14.45 26.52
137 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 1.83 10.04 0.16 -14.45 26.52
138 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 3.28 16.64 -8.98 3.75 26.50
139 EDELWEISS SMALL CAP FUND - Reg - Gr.. 4.07 17.83 0.98 3.21 26.46
140 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 4.07 17.83 0.98 3.21 26.46
141 BOI Flexi Cap Fund - Reg - IDCW.. 1.54 13.90 -0.66 -4.04 26.35
142 BOI Flexi Cap Fund - Reg- Gr.. 1.52 13.91 -0.68 -4.05 26.34
143 ICICI Prudential Focused Equity Fund - Reg - Gr .. 2.45 12.97 9.45 8.70 26.32
144 ICICI Prudential Commodities Fund - Dir - Gr.. 5.16 15.51 13.21 -0.67 26.28
145 DSP Healthcare Fund - Reg - Gr.. 3.90 9.69 -4.82 13.99 26.18
146 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.14 13.90 5.60 6.40 26.17
147 UTI Large & Mid Cap Fund - Reg - Gr .. 4.14 13.90 5.60 6.40 26.17
148 HSBC Small Cap Fund- Reg - Gr.. 3.12 18.32 -3.69 -3.02 26.12
149 Bank of India Small Cap Fund - Reg - IDCW.. 1.89 15.45 -2.77 -0.72 26.09
150 BOI Small Cap Fund - Reg - Gr.. 1.85 15.45 -2.78 -0.76 26.09
151 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 3.36 16.90 -11.67 1.22 26.02
152 Tata Infra Fund Plan A- Gr.. 1.88 14.30 0.56 -13.57 26.01
153 Tata Infra Fund Plan A- IDCW.. 1.88 14.30 0.56 -13.57 25.99
154 Tata Infra Fund Plan A- IDCW.. 1.88 14.30 0.56 -13.57 25.99
155 HDFC Housing Opportunities Fund - Reg - Gr.. 3.09 12.88 4.94 -5.93 25.98
156 Sundaram Small Cap Fund-Reg- Gr.. 3.04 18.93 2.89 4.12 25.93
157 ICICI Prudential Business Cycle Fund - Reg - Gr.. 2.59 12.43 10.90 7.54 25.92
158 Tata Resources & Energy Fund - Dir - Gr.. 5.25 12.94 12.52 4.69 25.91
159 Kotak Nifty Alpha 50 ETF.. 0.98 19.44 -2.77 -8.82 25.86
160 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 2.60 13.68 1.48 0.12 25.82
161 BANDHAN SMALL CAP FUND - Reg - IDCW.. 2.58 17.60 -4.79 3.11 25.74
162 ICICI Prudential Value Fund - Reg - Gr.. 2.31 11.06 7.76 8.74 25.71
163 DSP Small Cap Fund - Reg - Gr.. 2.64 21.35 2.14 5.77 25.64
164 Kotak Contra Fund- Reg - IDCW.. 3.00 13.05 4.44 1.67 25.63
165 Kotak Contra Fund - Reg - IDCW (P).. 3.00 13.05 4.44 1.67 25.63
166 Kotak Contra Fund - Reg - Gr.. 3.00 13.05 4.44 1.66 25.63
167 HDFC Infrastructure Fund - Reg - IDCW.. 1.56 12.94 -2.20 -9.77 25.60
168 Nippon India Pharma Fund-Gr Plan-Gr.. 2.80 11.50 -0.49 14.31 25.52
169 Nippon India Pharma Fund-Gr Plan-Bonus.. 2.80 11.50 -0.49 14.31 25.52
170 HDFC Large and Mid Cap Fund - Reg - Gr.. 3.79 14.65 5.76 3.89 25.52
171 SBI Contra Fund -Reg - Gr.. 3.12 11.10 4.54 1.98 25.48
172 SBI Contra Fund -Reg -IDCW.. 3.12 11.10 4.54 1.97 25.48
173 Nippon India Vision Fund -Gr Plan - Bonus.. 2.87 12.92 4.09 4.51 25.48
174 Nippon India Vision Fund - Reg - Gr.. 2.87 12.92 4.09 4.51 25.48
175 Nippon India Quant Fund - Reg - Gr.. 3.36 11.69 6.15 4.84 25.39
176 Nippon India Quant Fund - Reg - IDCW.. 3.36 11.69 6.15 4.84 25.39
177 Nippon India Quant Fund - Gr - Bonus.. 3.36 11.69 6.15 4.84 25.39
178 DSP Natural Resources and New Energy Fund - Reg- Gr.. 3.05 12.79 6.70 -3.96 25.37
179 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 1.89 11.23 8.08 7.65 25.28
180 Tata Mid Cap Fund - Reg - Gr.. 4.39 14.75 3.58 -1.35 25.16
181 Tata Mid Cap Fund - IDCW.. 4.39 14.75 3.58 -1.35 25.13
182 Mahindra Manulife Multicap Fund - Reg- Gr.. 4.41 15.91 5.32 2.52 25.09
183 Tata India Pharma & Healthcare Fund Reg IDCW.. 3.78 9.48 -2.55 12.83 25.06
184 Tata India Pharma & Healthcare Fund Reg Gr.. 3.78 9.48 -2.55 12.83 25.06
185 Sundaram Fin Serv Opp Fund - Reg - Gr.. 2.34 10.93 12.49 6.68 25.04
186 ITI Multicap Fund - Reg - Gr.. 2.45 17.32 3.18 -2.25 25.04
187 Quant Infrastructure Fund -Reg - IDCW.. 1.69 12.38 -0.48 -13.53 25.02
188 Quant Infrastructure Fund -Reg - Gr.. 1.69 12.38 -0.48 -13.53 25.02
189 Nippon India Power & Infra Fund - Reg -IDCW.. 2.39 14.47 -5.71 -15.25 24.92
190 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 2.73 16.92 -3.95 1.53 24.91
191 Kotak Manufacture in India Fund - Dir - Gr.. 3.69 16.43 5.05 -0.40 24.91
192 Quant Mid Cap Fund -Reg - IDCW .. 1.48 11.83 1.53 -11.16 24.89
193 ICICI Prudential Multicap Fund - Reg- Gr.. 2.30 11.70 6.10 4.90 24.87
194 Quant Mid Cap Fund- Reg - Gr .. 1.48 11.83 1.53 -11.16 24.82
195 Invesco India Contra Fund - IDCW.. 3.09 13.44 2.90 7.25 24.82
196 Invesco India Contra Fund - Gr.. 3.09 13.44 2.91 7.25 24.81
197 ICICI Prudential Commodities Fund - Reg - Gr.. 5.08 15.21 12.68 -1.68 24.80
198 Taurus Infra Fund -IDCW.. 3.49 15.80 4.13 -4.10 24.78
199 Taurus Infra Fund -Gr.. 3.50 15.81 4.14 -4.11 24.77
200 ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. 2.30 14.80 8.94 -5.19 24.76
201 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 2.30 14.80 8.94 -5.19 24.76
202 Axis Healthcare ETF - Reg -Gr.. 4.90 9.63 -0.49 13.77 24.76
203 HDFC Multi Cap Fund - IDCW.. 3.69 15.78 3.79 1.66 24.74
204 Kotak Pioneer Fund- Reg - IDCW.. 2.68 19.17 4.11 6.00 24.74
205 Kotak Pioneer Fund- Reg - IDCW (P).. 2.68 19.17 4.11 6.00 24.74
206 Kotak Pioneer Fund- Reg - Gr.. 2.68 19.17 4.11 5.99 24.72
207 DSP Large & Mid Cap Fund - Reg - Gr.. 2.59 11.26 5.05 3.65 24.67
208 Bandhan Multi Cap Fund - Dir - Gr.. 3.65 14.01 5.93 4.19 24.64
209 Tata Business Cycle Fund- Reg -Gr.. 3.44 11.42 2.51 -2.08 24.61
210 Tata Business Cycle Fund- Reg - IDCW.. 3.44 11.42 2.51 -2.08 24.61
211 Franklin India Flexi Cap Fund - Dir - Gr.. 2.01 11.91 4.26 5.87 24.56
212 HSBC Flexi Cap Fund - Reg - Gr.. 2.89 15.60 2.34 3.74 24.48
213 Nippon India Banking & Financial Services Fund-Gr.. 2.68 12.07 14.52 12.73 24.47
214 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 2.68 12.07 14.52 12.73 24.47
215 Axis Small Cap Fund -Reg -Gr.. 3.37 16.99 3.03 5.97 24.44
216 Tata Value Fund - Reg- Gr.. 3.46 11.28 2.80 -1.23 24.43
217 Tata Banking And Financial Services Fund -Reg -Gr.. 3.90 11.82 15.46 14.26 24.34
218 Tata Banking And Financial Services Fund-Reg -IDCW.. 3.90 11.82 15.46 14.26 24.32
219 HDFC Value Fund - Reg - Gr.. 3.90 14.85 6.99 5.79 24.30
220 Invesco India Multicap Fund - IDCW .. 1.73 13.98 -0.95 5.14 24.18
221 Invesco India Multicap Fund - Gr .. 1.72 13.98 -0.96 5.13 24.18
222 ITI Pharma and Healthcare Fund - Reg - IDCW.. 3.83 9.56 -3.70 14.17 24.14
223 ITI Pharma and Healthcare Fund - Reg - Gr.. 3.83 9.56 -3.70 14.17 24.14
224 Templeton India Value Fund - Reg - Gr.. 3.63 12.17 5.35 -1.37 24.10
225 UTI Small Cap Fund - Reg - IDCW.. 4.28 19.97 0.82 6.60 24.04
226 UTI Small Cap Fund - Reg - Gr.. 4.28 19.97 0.82 6.60 24.04
227 ITI Value Fund - Reg - Gr.. 2.58 13.69 1.46 -5.02 23.98
228 Mirae Asset Healthcare Fund - Reg - Gr.. 4.29 10.22 -1.23 15.35 23.92
229 Tata Resources & Energy Fund Reg Gr.. 5.12 12.49 11.63 3.04 23.90
230 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 2.06 12.32 6.33 4.20 23.89
231 Nippon India Large Cap Fund - Reg - Gr .. 2.06 12.32 6.33 4.20 23.89
232 Tata Resources & Energy Fund Reg IDCW.. 5.12 12.49 11.63 3.04 23.88
233 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 1.95 11.12 7.51 8.74 23.84
234 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 1.94 13.14 0.49 -0.27 23.80
235 Mahindra Manulife Focused Fund - Reg - Gr.. 2.99 9.49 6.40 0.72 23.78
236 Kotak Large & Midcap Fund- Reg - IDCW.. 3.09 14.59 4.56 1.91 23.68
237 Kotak Large & Midcap Fund - Reg - IDCW (P).. 3.09 14.59 4.56 1.91 23.68
238 Kotak Large & Midcap Fund- Reg -Gr.. 3.09 14.59 4.56 1.91 23.68
239 Quant Flexi Cap Fund - Reg - IDCW.. 2.36 11.62 4.88 -8.41 23.67
240 Quant Flexi Cap Fund- Reg - Gr.. 2.36 11.62 4.88 -8.41 23.66
241 SBI Banking & Financial Services Fund - Reg - Gr.. 4.20 11.91 14.59 14.61 23.65
242 SBI Banking & Financial Services Fund - Reg- IDCW.. 4.20 11.91 14.59 14.61 23.65
243 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 4.20 11.91 14.59 14.61 23.65
244 Mirae Asset Midcap Fund - Reg - Gr.. 3.88 19.57 5.73 3.05 23.64
245 HSBC Large and Midcap Fund - Reg - Gr.. 2.27 15.86 -3.99 -1.10 23.61
246 Parag Parikh Flexi Cap Fund - Reg -Gr.. 2.43 10.39 5.50 9.43 23.60
247 Franklin India Flexi Cap Fund - Reg - Gr.. 1.94 11.70 3.86 5.05 23.60
248 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 1.71 11.19 -1.99 0.89 23.55
249 Taurus Discovery Fund - Gr.. 3.14 17.34 6.77 -1.99 23.51
250 Taurus Discovery Fund - IDCWided Option.. 3.13 17.33 6.77 -1.99 23.51
251 Quant Large and Mid Cap Fund -Reg- Gr .. 1.89 12.08 1.93 -7.97 23.49
252 Franklin India Technology Fund - Reg -Gr.. 3.24 18.05 -4.72 3.82 23.46
253 UTI-Transportation and Logistics Fund- IDCW.. 3.53 17.00 5.38 -3.54 23.44
254 UTI Transportation and Logistics Fund- Reg -Gr.. 3.53 17.00 5.38 -3.54 23.44
255 Sundaram Services Fund - Reg - Gr.. 3.88 16.73 9.48 15.23 23.44
256 Union Midcap Fund - Reg - Gr.. 2.13 16.68 2.16 2.42 23.41
257 Union Midcap Fund - Reg - IDCW (R).. 2.13 16.68 2.16 2.42 23.41
258 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 3.26 8.16 -2.85 11.39 23.39
259 Canara Robeco Value Fund - Reg - Gr.. 2.15 11.94 4.56 2.54 23.39
260 Invesco India Focused Fund - Reg - IDCW.. 1.19 12.41 -9.55 -3.96 23.25
261 Axis Value Fund - Reg - IDCW.. 2.10 12.10 -7.03 -4.48 23.24
262 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 2.84 12.04 0.50 2.60 23.15
263 ICICI Prudential ESG Fund - Reg - Gr.. 2.85 12.39 6.80 9.95 23.12
264 UTI Value Fund - Reg - IDCW.. 3.92 13.10 6.03 5.69 23.12
265 UTI Value Fund - Reg - Gr .. 3.92 13.10 6.03 5.69 23.12
266 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 2.54 14.98 3.93 3.57 23.08
267 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 2.64 18.35 1.00 -1.44 23.07
268 Franklin Build India Fund IDCW Plan.. 2.70 13.88 5.48 -9.90 23.05
269 Franklin Build India Fund - (P)- Reg - IDCW.. 2.70 13.88 5.48 -9.90 23.05
270 Canara Robeco Value Fund - Reg - IDCW.. 2.11 11.94 4.55 1.55 22.97
271 Kotak Manufacture in India Fund - Reg - IDCW.. 3.57 16.02 4.31 -1.84 22.96
272 Kotak Manufacture in India Fund - Reg - Gr.. 3.57 16.01 4.31 -1.84 22.96
273 DSP Mid Cap Fund - Reg - Gr.. 3.19 18.47 2.14 2.15 22.93
274 Franklin India Opportunities Fund-Reg - IDCW.. 2.37 13.70 1.65 -5.75 22.92
275 Axis Midcap Fund - Reg - Gr.. 2.35 16.64 3.06 2.87 22.88
276 HDFC Banking and Financial Services Fund - Reg -Gr.. 3.65 13.67 13.87 10.71 22.81
277 Edelweiss Flexi Cap Fund - Reg -Gr.. 3.78 13.31 2.64 1.70 22.80
278 Edelweiss Flexi Cap Fund - Reg -IDCW.. 3.78 13.31 2.64 1.70 22.80
279 ICICI Prudential Flexicap fund- Dir - Gr.. 2.09 13.58 3.16 4.43 22.72
280 Bandhan Multi Cap Fund - Reg - Gr.. 3.54 13.61 5.21 2.73 22.72
281 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 3.54 12.52 14.78 10.64 22.70
282 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 3.54 12.51 14.78 10.64 22.70
283 Union Value Discovery Fund - Reg - Gr.. 4.56 14.65 6.77 3.74 22.70
284 Union Value Discovery Fund - Reg - IDCW (P).. 4.56 14.65 6.77 3.74 22.70
285 JM Focussed Fund - IDCW.. 3.21 9.56 -2.38 -2.40 22.68
286 JM Focussed Fund - Gr.. 3.21 9.56 -2.38 -2.40 22.68
287 Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. 2.10 11.89 0.83 -0.59 22.64
288 UTI Banking and Financial Services Fund - Reg -Gr.. 3.02 11.08 14.24 12.64 22.55
289 UTI Banking and Financial Services Fund - Reg - IDCW.. 3.02 11.08 14.24 12.64 22.55
290 Edelweiss Large & Midcap Fund - Reg - Gr.. 2.96 14.94 2.60 3.96 22.53
291 Edelweiss Large & Midcap Fund - Reg - IDCW.. 2.96 14.94 2.60 3.95 22.52
292 SBI Large & Midcap Fund - Reg - IDCW.. 4.22 13.02 7.05 6.13 22.45
293 SBI Large & Midcap Fund - Reg - IDCW (P).. 4.22 13.02 7.05 6.13 22.45
294 SBI Large & Midcap Fund - Reg -Gr.. 4.22 13.02 7.05 6.13 22.44
295 Quantum Long-Term Equity Fund-Gr.. 2.38 10.16 4.27 4.73 22.33
296 Bandhan Sterling Value Fund -Reg Plan-Gr.. 2.86 11.31 3.78 -0.20 22.27
297 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 2.24 14.25 4.60 -0.82 22.25
298 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 2.24 14.26 4.60 -0.82 22.25
299 ICICI Prudential Bluechip Fund - Reg - Gr.. 2.75 11.06 7.79 6.00 22.23
300 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 1.89 10.30 12.75 14.29 22.20
301 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.38 11.91 13.82 9.36 22.16
302 Kotak Flexicap Fund - Reg -IDCW.. 3.14 15.77 10.56 4.85 22.15
303 Kotak Flexicap Fund - Reg -IDCW.. 3.14 15.77 10.56 4.85 22.15
304 Kotak Flexicap Fund - Reg -Gr.. 3.14 15.77 10.56 4.85 22.15
305 Nippon India JUNIOR BEES FOF - Reg - Gr.. 2.33 11.61 2.43 -6.34 22.15
306 Union Small Cap Fund - Reg- Gr.. 4.42 19.51 -1.89 1.11 22.13
307 Tata Nifty India Digital Exchange Traded Fund.. 3.24 17.40 -4.43 8.16 22.05
308 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 2.63 15.84 1.35 -0.18 22.01
309 Quant ESG Equity Fund- Reg - Gr.. 1.70 14.96 4.34 -3.11 22.01
310 Canara Robeco Small Cap Fund - Reg - Gr.. 4.11 18.74 1.34 -0.30 21.99
311 DSP Focus Fund - Reg - Gr.. 2.15 10.27 4.87 5.01 21.95
312 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 3.12 15.47 -7.14 -13.77 21.95
313 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 3.12 15.47 -7.14 -13.77 21.95
314 UTI Mid Cap Fund - Reg -IDCW.. 2.78 18.34 2.28 1.59 21.92
315 UTI Mid Cap Fund- Reg - Gr.. 2.78 18.34 2.28 1.59 21.92
316 ICICI Prudential housing opportunities fund - Reg - Gr.. 3.25 11.36 7.92 2.77 21.91
317 DSP Value Fund- Reg- Gr.. 1.96 8.73 4.58 8.04 21.87
318 Canara Robeco Focused Fund - Reg - Gr.. 3.18 12.26 5.06 9.04 21.86
319 Invesco India Infra Fund - IDCW.. 0.67 17.91 -8.98 -15.93 21.84
320 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 2.22 11.60 2.32 -6.49 21.80
321 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 2.22 11.60 2.32 -6.49 21.79
322 DSP Flexi Cap Fund - Reg -Gr.. 2.46 12.32 4.12 3.90 21.79
323 Bandhan Focused Equity Fund - Reg - Gr.. 2.11 13.48 -0.83 8.83 21.78
324 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 2.44 14.75 3.58 -11.39 21.77
325 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 2.44 14.75 3.58 -11.39 21.77
326 DSP Large Cap Fund - Reg - Gr.. 1.98 9.14 6.31 7.91 21.76
327 ICICI Prudential Smallcap Fund - Reg - Gr.. 3.54 17.37 4.85 -0.90 21.75
328 SBI Magnum MidCap Fund - Reg - IDCW (R).. 2.57 10.98 2.88 1.89 21.63
329 SBI Magnum MidCap Fund - Reg - IDCW (P).. 2.57 10.98 2.88 1.89 21.63
330 SBI Magnum Midcap Fund - Reg - Gr.. 2.57 10.98 2.88 1.89 21.62
331 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 3.57 12.08 8.66 4.68 21.60
332 SBI MultiCap Fund - Reg - IDCW.. 3.49 10.49 5.33 9.23 21.54
333 SBI MultiCap Fund - Reg - Gr.. 3.49 10.49 5.33 9.22 21.54
334 SBI Magnum COMMA Fund - Reg - Gr.. 3.79 14.77 9.37 3.07 21.54
335 SBI Magnum COMMA Fund - Reg - IDCW.. 3.79 14.77 9.37 3.07 21.54
336 Axis Large & Midcap Fund- Reg - Gr.. 1.99 14.20 2.85 3.89 21.52
337 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 3.73 15.81 5.55 1.07 21.49
338 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 3.50 14.17 5.66 6.62 21.49
339 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 2.18 14.06 4.24 -1.53 21.48
340 Sundaram Consumption Fund - Dir - Gr.. 1.79 10.87 -0.10 7.79 21.48
341 Invesco India Small Cap Fund - Reg - IDCW.. 3.42 19.04 -8.16 -0.73 21.42
342 Quantum Long Term Equity Fund - Reg - Gr.. 2.31 9.90 3.80 3.80 21.41
343 ICICI Prudential Flexicap fund- Reg - Gr.. 1.97 13.30 2.70 3.44 21.40
344 Kotak Small Cap Fund - Reg - IDCW.. 2.35 16.31 -1.86 -1.83 21.39
345 Kotak Small Cap Fund - Reg - Gr.. 2.35 16.31 -1.86 -1.83 21.39
346 Sundaram Multi Cap Fund - Reg - Gr.. 3.13 13.82 3.62 3.46 21.37
347 360 One Focused Equity Fund - Reg - Gr.. 1.22 10.23 4.72 -0.69 21.35
348 360 One Focused Equity Fund - Reg - IDCW (R) .. 1.22 10.23 4.72 -0.68 21.35
349 360 One Focused Equity Fund - Reg - IDCW (P).. 1.22 10.23 4.72 -0.68 21.35
350 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 2.37 12.89 6.84 6.87 21.23
351 Sbi Small Cap Fund - Reg - IDCW.. 3.66 13.21 -0.05 -2.92 21.21
352 Sbi Small Cap Fund - Reg - IDCW (P).. 3.66 13.21 -0.05 -2.92 21.21
353 SBI Small Cap Fund - Reg - Gr.. 3.66 13.21 -0.05 -2.92 21.20
354 Tata India Consumer Fund- Reg- IDCW.. 0.85 8.98 -4.57 4.40 21.16
355 Tata India Consumer Fund- Reg -Gr.. 0.85 8.98 -4.57 4.40 21.16
356 Nippon India Flexi Cap Fund - Dir - Gr.. 2.27 12.59 2.77 0.53 21.09
357 Invesco India Largecap Fund - Gr .. 3.01 14.67 4.80 5.05 21.08
358 HSBC Focused Fund -Reg - Gr.. 2.68 14.33 -1.23 4.90 21.07
359 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 3.53 11.95 8.41 4.20 21.00
360 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 1.98 11.48 0.09 -2.06 20.99
361 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 3.22 14.46 2.74 2.37 20.88
362 Groww Value Fund- Reg - Gr.. 3.65 14.07 9.53 5.27 20.86
363 Groww Value Fund - Reg - IDCW.. 3.65 14.07 9.53 5.27 20.86
364 Franklin India Focused Equity Fund - Reg - Gr.. 2.03 11.86 4.41 1.32 20.82
365 Canara Robeco Emerging Equities - Reg Plan - Gr.. 1.98 13.22 3.04 4.49 20.78
366 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 1.98 13.22 3.04 4.49 20.78
367 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 3.38 12.80 6.47 2.87 20.76
368 Nippon India Consumption Fund - Reg - Gr.. 2.27 9.59 1.72 1.49 20.74
369 Nippon India Consumption Fund - Reg - Bonus .. 2.27 9.59 1.72 1.49 20.74
370 ICICI Prudential Banking & FS Fund - Gr.. 2.25 11.10 14.17 12.85 20.73
371 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 3.53 11.92 8.33 4.05 20.71
372 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 3.52 11.92 8.33 4.05 20.71
373 HSBC Infrastructure Fund - Reg - IDCW.. 2.93 15.81 2.14 -13.48 20.70
374 HSBC Infrastructure Fund - Reg- IDCW.. 2.93 15.81 2.14 -13.48 20.70
375 Quant Focused Fund - Reg - IDCW.. 2.93 12.24 3.23 -4.11 20.70
376 Taurus Banking & Fin Serv Fund - Gr.. 1.59 10.38 12.88 7.25 20.67
377 Taurus Banking & Fin Serv Fund - IDCW.. 1.59 10.39 12.87 7.25 20.66
378 Quant Focused Fund - Reg - Gr.. 2.93 12.24 3.23 -4.11 20.63
379 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 2.87 12.04 6.29 -0.26 20.62
380 LIC MF Large & Mid Cap Fund - Gr.. 1.41 12.52 0.92 -0.01 20.56
381 HDFC Large Cap Fund - Reg - Gr.. 2.66 9.49 5.35 2.30 20.55
382 ITI Banking and Financial Services Fund - Dir- Gr.. 3.02 9.96 15.13 12.26 20.53
383 Sundaram Consumption Fund - Reg- Gr.. 1.72 10.63 -0.53 6.87 20.41
384 Canara Robeco Small Cap Fund - Reg - IDCW.. 4.10 18.75 1.32 -3.25 20.38
385 ICICI Prudential Quant Fund - Gr.. 3.20 11.38 7.26 7.06 20.36
386 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 1.36 10.56 3.28 4.45 20.34
387 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.46 11.28 2.80 -3.69 20.34
388 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.46 11.28 2.80 -3.69 20.34
389 Sundaram Large and Mid Cap Fund - Reg- Gr .. 3.14 11.83 1.79 1.88 20.27
390 Franklin Templeton India Equity Income Fund - Reg - Gr.. 2.14 7.60 1.72 -0.66 20.25
391 Tata Large & Mid Cap Fund - Reg - Gr.. 2.94 11.28 5.37 1.96 20.23
392 Nippon India Gr Fund - Reg - IDCW.. 2.32 16.08 -4.20 -2.28 20.22
393 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 3.30 16.14 -5.03 7.34 20.22
394 Tata Large & Midcap Fund - Reg - IDCW (P).. 2.94 11.28 5.37 1.96 20.21
395 TATA Large & Midcap Fund - Reg - IDCW.. 2.94 11.28 5.37 1.96 20.21
396 Mahindra Manulife Consumption Fund - Dir - Gr.. 1.61 8.85 -0.67 0.00 20.21
397 Mirae Asset Great Consumer Fund - Reg - Gr.. 1.62 10.36 -0.36 1.27 20.17
398 Mahindra Manulife Large Cap Fund - Dir - Gr.. 3.41 11.68 8.83 5.44 20.11
399 Baroda BNP Paribas Large Cap Fund - Gr.. 2.51 10.94 3.66 0.64 20.03
400 Nippon India Passive Flexicap FoF - Reg - Gr.. 2.88 13.08 5.35 1.97 19.97
401 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 2.84 10.85 5.44 2.75 19.92
402 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 2.84 10.85 5.44 2.76 19.92
403 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 2.85 10.86 5.45 2.77 19.92
404 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 2.85 10.87 5.45 2.77 19.91
405 Edelweiss Large Cap Fund - Reg - Gr.. 2.84 10.86 5.43 2.76 19.89
406 Sundaram Mid Cap Fund - Reg- IDCW .. 2.13 15.44 1.91 -1.24 19.83
407 Sundaram Mid Cap Fund - Reg- IDCW .. 2.13 15.44 1.91 -1.24 19.83
408 Bandhan Multi Cap Fund - Reg - IDCW .. 3.53 13.61 -2.12 -4.42 19.81
409 JM Large Cap Fund -IDCW.. 3.47 11.14 2.58 -4.53 19.80
410 JM Large Cap Fund -Gr .. 3.47 11.14 2.58 -4.53 19.80
411 JM Equity Fund - Half Yearly IDCW.. 3.47 11.14 2.58 -4.53 19.80
412 Aditya Birla Sun Life Focused Fund - Reg - Gr.. 2.65 12.66 6.24 6.47 19.78
413 Bandhan Large Cap Fund - Reg -Gr.. 2.55 11.78 4.58 3.70 19.76
414 Kotak Focused Fund- Reg - IDCW.. 3.52 14.19 7.35 3.63 19.71
415 Kotak Focused Fund- Reg - Gr.. 3.52 14.19 7.35 3.63 19.71
416 Tata Nifty India Digital ETF FoF - Reg - Gr.. 3.27 16.03 -5.21 6.91 19.67
417 Bandhan Flexi Cap Fund - Reg - Gr.. 2.98 13.05 6.95 4.29 19.65
418 Franklin India Equity Advantage Fund - Reg - Gr.. 3.42 15.96 6.63 7.42 19.64
419 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 2.98 12.06 7.05 5.45 19.61
420 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 2.98 12.06 7.05 5.45 19.61
421 SBI Technology Opportunities Fund - Reg - IDCW.. 3.93 18.70 -1.63 14.20 19.61
422 Tata Focused Fund - Reg - Gr.. 3.53 11.54 -0.27 -0.16 19.61
423 Tata Focused Fund - Reg - IDCW.. 3.53 11.54 -0.27 -0.16 19.61
424 SBI Technology Opportunities Fund - Reg - Gr.. 3.93 18.70 -1.63 14.20 19.61
425 Taurus Bonanza Fund-Gr.. 2.42 10.65 3.57 1.43 19.58
426 Taurus Bonanza Fund-IDCW.. 2.43 10.67 3.58 1.43 19.58
427 Mirae Asset Large & Midcap Fund - Reg - Gr.. 3.25 14.82 6.21 2.53 19.54
428 HDFC Mid Cap Fund - Reg - IDCW.. 3.91 17.58 -4.99 -3.03 19.49
429 Nippon India Flexi Cap Fund - Reg - IDCW.. 2.16 12.23 2.12 -0.75 19.49
430 Nippon India Flexi Cap Fund - Reg - Gr.. 2.16 12.23 2.12 -0.75 19.49
431 Tata Flexi Cap Fund - Reg -IDCW.. 3.36 12.92 9.40 7.99 19.47
432 Tata Flexi Cap Fund -Reg -Gr.. 3.36 12.92 9.40 7.99 19.47
433 Canara Robeco Focused Fund - Reg - IDCW.. 3.22 12.31 5.12 8.00 19.43
434 Union Large & Midcap Fund - Reg - Gr.. 2.30 13.67 2.06 1.42 19.41
435 Union Large & Midcap Fund - Reg - IDCW.. 2.30 13.67 2.06 1.42 19.41
436 Union Large & Midcap Fund - Reg - IDCW (R).. 2.30 13.67 2.06 1.42 19.41
437 Union Flexi Cap Fund - Reg -Gr.. 2.46 12.85 3.44 3.21 19.40
438 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 3.46 7.69 -0.37 8.44 19.31
439 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 3.46 7.69 -0.37 8.44 19.31
440 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 3.46 11.28 2.80 -3.69 19.30
441 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 3.46 11.28 2.80 -3.69 19.30
442 Canara Robeco large cap fund - Reg- Gr.. 2.58 10.87 6.19 6.28 19.29
443 SBI ETF Consumption- Reg - Gr.. 2.70 10.00 3.49 5.61 19.29
444 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 2.94 16.14 4.70 -3.85 19.29
445 Canara Robeco Flexi Cap Fund - Reg- Gr.. 2.78 13.83 6.10 5.27 19.25
446 SBI Consumption Opportunities Fund - Reg - IDCW.. 2.13 6.81 -4.38 -0.36 19.21
447 SBI Consumption Opportunities Fund - Reg - Gr.. 2.13 6.81 -4.38 -0.36 19.21
448 Quant Multi Cap Fund - Reg - Gr .. 1.77 12.08 1.17 -11.97 19.17
449 Quant Multi Cap Fund - Reg - IDCW .. 1.77 12.08 1.16 -11.97 19.11
450 PGIM India Small Cap Fund - Reg -Gr.. 5.18 18.61 3.40 5.79 19.10
451 BOI Bluechip Fund - Reg - Gr.. 2.93 12.78 3.53 -3.70 19.10
452 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.65 10.18 1.57 2.94 19.05
453 SUNDARAM FOCUSED FUND - Reg - Gr.. 4.58 11.77 2.75 1.64 19.02
454 LIC MF Large & Mid Cap Fund - IDCW .. 1.41 12.52 0.92 -0.01 19.01
455 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 1.76 10.39 0.74 -2.45 19.00
456 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 1.75 10.39 0.74 -2.46 18.99
457 Kotak Large Cap Fund - Reg - IDCW.. 2.61 12.20 6.43 4.08 18.98
458 Kotak Large Cap Fund - Reg - IDCW(P).. 2.61 12.20 6.43 4.08 18.98
459 Kotak Large Cap Fund - Reg - Gr.. 2.61 12.20 6.43 4.07 18.98
460 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 4.41 15.91 0.68 -1.99 18.97
461 Mahindra Manulife Multicap Fund - Reg - IDCW.. 4.41 15.91 0.68 -1.99 18.97
462 Nippon India Small Cap Fund - Reg - IDCW.. 3.27 17.30 -7.27 -9.68 18.92
463 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 3.37 13.44 0.83 10.11 18.86
464 ITI Large Cap Fund - Reg - Gr.. 2.64 11.56 4.23 -1.38 18.86
465 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 1.67 6.58 -2.21 1.30 18.80
466 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 3.17 12.88 12.82 4.08 18.78
467 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 3.17 12.88 12.83 4.08 18.78
468 SBI Focused Equity Fund - Reg - Gr.. 2.99 11.66 7.84 7.41 18.78
469 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.99 11.66 7.84 7.41 18.78
470 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.99 11.66 7.84 7.41 18.78
471 Tata Large Cap Fund - Reg - Gr.. 2.68 9.91 5.98 1.21 18.71
472 Tata Large Cap Fund-Reg-IDCW.. 2.68 9.91 5.98 1.21 18.69
473 Tata Large Cap Fund - Reg - IDCW (P).. 2.68 9.91 5.98 1.21 18.69
474 Axis Innovation Fund - Reg - Gr.. 1.58 16.87 0.98 3.50 18.68
475 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 2.50 16.39 5.46 -9.28 18.63
476 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 2.57 16.19 5.83 5.97 18.63
477 Taurus Ethical Fund - Gr.. 3.74 12.96 1.71 -0.95 18.62
478 Taurus Ethical Fund - IDCW.. 3.74 12.96 1.71 -0.95 18.62
479 Taurus Ethical Fund - Bonus Option.. 3.74 12.96 1.71 -0.95 18.62
480 Nippon India Focused Equity Fund - Reg - Gr.. 1.98 13.11 7.71 2.60 18.62
481 UTI Focused Fund - Reg - Gr.. 3.08 11.34 5.33 1.70 18.61
482 UTI Focused Fund- Reg - IDCW.. 3.08 11.34 5.33 1.70 18.61
483 Aditya Birla Sun Life India Gennext Fund-Gr.. 1.87 9.83 2.28 3.71 18.56
484 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 2.38 14.35 4.03 1.45 18.53
485 Axis Quant Fund - Reg - Gr.. 2.69 11.79 0.19 -4.30 18.53
486 Axis Quant Fund - Reg - IDCW.. 2.69 11.79 0.19 -4.30 18.53
487 HSBC Large Cap Fund - Reg - Gr.. 3.29 9.95 1.43 1.92 18.49
488 Motilal Oswal Flexi Cap Fund - Reg - Div .. 4.70 15.03 -7.35 3.55 18.49
489 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 3.49 13.38 4.17 -2.97 18.47
490 ICICI Prudential housing opportunities fund - Reg - IDCW.. 3.23 11.35 -1.11 -5.83 18.42
491 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 3.20 14.51 2.75 -3.71 18.42
492 Nippon India Pharma Fund - IDCW.. 2.80 11.50 -8.90 4.65 18.41
493 PGIM India Midcap Fund - Gr.. 3.08 15.17 3.54 3.37 18.34
494 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 2.54 13.20 3.79 2.61 18.31
495 SBI Bluechip Fund - Reg - Gr.. 2.78 11.70 6.99 5.48 18.26
496 SBI Bluechip Fund - Reg - IDCW (R).. 2.78 11.70 6.99 5.48 18.26
497 SBI Bluechip Fund - Reg - IDCW (P).. 2.78 11.70 6.99 5.48 18.26
498 Mahindra Manulife Consumption Fund - Reg - Gr.. 1.47 8.39 -1.51 -1.70 18.22
499 ITI Banking and Financial Services Fund - Reg - IDCW.. 2.88 9.49 14.12 10.22 18.20
500 ITI Banking and financial services fund - Reg - Gr.. 2.88 9.49 14.12 10.22 18.20
501 Franklin India Prima Fund - Reg - IDCW.. -5.11 5.63 -5.45 -2.77 18.04
502 Franklin India PRIMA FUND - IDCW (P).. -5.11 5.63 -5.45 -2.77 18.04
503 Mahindra Manulife Large Cap Fund - Reg - Gr.. 3.27 11.21 7.95 3.69 18.03
504 Axis Flexi Cap Fund- Reg -Gr.. 2.35 12.80 3.06 5.03 18.00
505 Franklin India Smaller Companies Fund- Reg - IDCW.. 2.10 17.88 -9.99 -12.99 17.99
506 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 1.76 18.02 4.13 -0.07 17.98
507 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 3.51 18.38 -1.23 -11.53 17.97
508 Bandhan Large & Mid Cap Fund - Reg - IDCW.. 1.82 12.25 -3.42 -2.76 17.93
509 Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. 1.82 12.25 -3.42 -2.76 17.93
510 Groww Large Cap Fund - Gr.. 3.41 12.75 5.89 -0.60 17.91
511 Groww Large Cap Fund - IDCW.. 3.39 12.75 5.90 -0.61 17.91
512 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 2.91 12.70 1.58 5.57 17.90
513 Kotak ESG Opportunities Fund - Reg- Gr.. 3.18 12.01 5.79 1.54 17.86
514 Kotak ESG Opportunities Fund - Reg - IDCW.. 3.18 12.01 5.79 1.54 17.86
515 HSBC Value Fund- Reg -IDCW.. 3.36 15.66 -3.96 -6.66 17.83
516 HSBC Value Fund - IDCW (P).. 3.36 15.66 -3.96 -6.66 17.83
517 ICICI Prudential Flexicap Fund - IDCW.. 1.97 13.28 -6.06 -5.38 17.82
518 HDFC Large and Mid Cap Fund - Reg - IDCW.. 3.79 14.65 -1.96 -3.70 17.76
519 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 3.79 14.65 -1.96 -3.70 17.76
520 Nippon India Multicap Fund - Reg - IDCW .. 1.30 14.74 -3.44 -5.84 17.69
521 Navi Nifty 50 Index Fund- Reg - Gr.. 3.06 11.63 8.44 5.52 17.65
522 HDFC Banking and Financial Services Fund - Reg - IDCW.. 3.65 13.67 5.58 2.65 17.59
523 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 1.36 10.56 3.29 3.44 17.55
524 Invesco India ESG Equity Fund - Reg - Gr.. 2.04 13.75 0.89 4.28 17.54
525 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 1.92 12.41 1.52 1.79 17.53
526 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 1.92 12.41 1.52 1.79 17.53
527 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 1.92 12.41 1.52 1.79 17.52
528 Navi Large & Midcap Fund - Reg - IDCW (P).. 1.92 12.41 1.52 1.79 17.52
529 Navi Large & Midcap Fund - Reg - IDCW.. 1.92 12.41 1.52 1.79 17.52
530 Navi Large & Midcap Fund - Reg - Gr.. 1.92 12.41 1.52 1.79 17.51
531 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 2.60 13.68 1.48 -6.93 17.50
532 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 2.60 13.68 1.48 -6.93 17.50
533 Nippon India Value Fund - IDCW.. 3.20 12.84 -3.59 -3.58 17.41
534 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 1.98 11.48 -8.66 -10.62 17.35
535 Kotak Nifty 50 Index Fund - Reg - Gr.. 3.05 11.62 8.45 5.22 17.33
536 Kotak Nifty 50 Index Fund - Reg - IDCW.. 3.05 11.62 8.45 5.22 17.33
537 HDFC NIFTY 100 Index Fund - Reg- Gr.. 2.87 11.53 7.16 2.95 17.33
538 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 2.31 11.44 5.08 1.48 17.24
539 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 2.31 11.44 5.08 1.48 17.23
540 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 2.31 11.44 5.08 1.48 17.23
541 HSBC Mid Cap Fund- Reg - IDCW.. 3.21 20.35 -1.67 -6.16 17.22
542 HSBC Midcap Fund - IDCW (P).. 3.21 20.35 -1.67 -6.16 17.22
543 LIC MF Flexi Cap Fund - Reg -Gr.. 5.01 12.91 -2.34 -3.80 17.21
544 Quantum India ESG Equity Fund - Reg- Gr.. 3.16 12.34 2.77 4.26 17.08
545 Navi Multi Cap Fund - Reg - IDCW (M).. 2.71 12.35 2.67 -0.38 17.07
546 Navi Multi Cap Fund - Reg - IDCW (A).. 2.71 12.35 2.67 -0.38 17.05
547 Navi Flexi Cap Fund - Reg - Gr.. 2.71 12.35 2.67 -0.38 17.05
548 Navi Flexi Cap Fund - Reg- Gr.. 2.71 12.35 2.67 -0.38 17.05
549 Navi Multi Cap Fund - Reg - IDCW (N).. 2.71 12.35 2.67 -0.38 17.05
550 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.71 12.35 2.67 -0.38 17.05
551 Sundaram Small Cap Fund- Reg- IDCW.. 3.04 18.93 2.89 -3.28 17.01
552 Tata Digital India Fund Reg IDCW.. 3.40 17.06 -9.21 4.95 16.97
553 Tata Digital India Fund Reg Gr.. 3.40 17.06 -9.21 4.95 16.97
554 Canara Robeco large cap fund - Reg -IDCW.. 2.57 10.84 6.18 1.11 16.93
555 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 2.72 11.53 -2.05 -0.13 16.92
556 HDFC Small cap Fund - Reg - IDCW.. 4.03 19.99 -6.79 -6.15 16.90
557 Union Largecap Fund - Reg - Gr.. 2.84 10.82 4.51 0.46 16.83
558 Franklin India Bluechip Fund- Reg - Gr.. 2.72 10.90 4.71 5.26 16.82
559 UTI Sensex Index Fund - Reg - Gr.. 2.70 11.31 7.67 5.20 16.81
560 PGIM India Flexi Cap Fund - Reg -Gr.. 3.20 12.64 5.09 5.49 16.79
561 SBI ETF Quality - Reg - Gr.. 2.74 13.91 2.64 0.18 16.77
562 SBI Equity Minimum Variance Fund - Reg - Gr.. 2.31 9.12 3.79 0.21 16.77
563 SBI Equity Minimum Variance Fund - Reg - IDCW.. 2.31 9.12 3.79 0.21 16.76
564 Sundaram Large Cap Fund -Reg - Gr.. 2.85 9.82 4.39 2.63 16.68
565 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 3.99 18.42 -5.65 4.76 16.68
566 ICICI Prudential Technology Fund - Reg - Gr.. 4.23 17.22 -3.76 8.84 16.60
567 Franklin India Flexi Cap Fund - Reg -IDCW.. 1.94 11.70 -2.60 -1.48 16.55
568 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 1.94 11.70 -2.60 -1.48 16.55
569 Nippon India Vision Fund - Reg - IDCW.. 2.87 12.92 -4.55 -4.17 16.50
570 SBI Flexicap Fund - Reg -Gr.. 3.52 10.16 2.48 1.10 16.46
571 SBI Flexicap Fund -Reg -IDCW.. 3.52 10.16 2.48 1.10 16.46
572 SBI Flexicap Fund -Reg -IDCW.. 3.52 10.16 2.48 1.10 16.46
573 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 1.99 13.22 3.04 -0.53 16.45
574 Franklin India Equity Fund - Dir - IDCW.. 2.01 11.91 -2.93 -1.43 16.36
575 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 2.65 15.84 1.33 -6.97 16.31
576 Mirae Asset Large Cap Fund - Reg - Gr.. 2.65 11.84 7.07 5.40 16.30
577 PGIM India Large Cap Fund - Gr.. 2.58 10.64 6.14 3.70 16.22
578 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.34 10.93 12.49 -1.10 16.20
579 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.34 10.93 12.49 -1.10 16.20
580 Axis ESG Equity Fund - Reg - Gr.. 2.66 9.48 1.89 2.56 16.19
581 UTI Large Cap Fund - Reg -Gr.. 2.69 10.51 5.75 3.48 16.15
582 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 3.48 14.12 5.61 6.54 16.13
583 HDFC Housing Opportunities Fund - Reg - IDCW.. 3.09 12.88 -3.63 -13.61 16.12
584 ICICI Prudential MNC Fund - Reg - Gr.. 2.26 11.81 -0.07 -1.95 15.95
585 ICICI Prudential Midcap Fund - Reg - IDCW.. 3.07 22.65 8.84 -4.47 15.95
586 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 3.07 22.65 8.84 -4.47 15.95
587 LIC MF Large Cap Fund- Reg- IDCW.. 2.45 11.91 5.31 2.59 15.89
588 LIC MF Large Cap Fund - Reg - Gr.. 2.45 11.91 5.31 2.59 15.89
589 LIC MF Flexi Cap Fund - Reg -IDCW.. 5.01 12.91 -2.34 -3.80 15.79
590 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 3.27 8.20 -2.86 3.57 15.74
591 DSP Healthcare Fund - Reg - IDCW.. 3.89 9.69 -12.88 4.34 15.74
592 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 2.59 12.46 1.76 -1.30 15.74
593 Union Focused Fund - Reg - Gr.. 3.26 12.15 0.98 1.30 15.67
594 Union Focused Fund - Reg - IDCW (P).. 3.26 12.15 0.98 1.30 15.67
595 Union Focused Fund - Reg - IDCW (R).. 3.26 12.15 0.98 1.30 15.67
596 ICICI Prudential ESG Fund - Reg - IDCW.. 2.82 12.39 -2.83 0.06 15.57
597 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 2.58 13.22 3.77 -4.41 15.55
598 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 3.05 12.79 -1.52 -11.36 15.53
599 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 2.43 17.62 2.98 -1.53 15.35
600 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 2.43 17.62 2.98 -1.53 15.35
601 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 2.43 17.62 2.98 -1.53 15.35
602 DSP Value Fund- Reg- IDCW.. 1.96 8.73 -3.72 -0.53 15.34
603 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 2.42 12.93 9.42 0.14 15.31
604 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 2.42 12.93 9.42 0.14 15.31
605 Shriram Flexi Cap Fund - Reg -Gr.. 3.23 9.67 -5.22 -11.94 15.29
606 DSP Small Cap Fund - Reg - IDCW.. 2.64 21.35 -6.70 -3.38 15.28
607 Axis Large Cap Fund - Reg - Gr.. 2.75 9.26 5.34 3.81 15.26
608 HDFC Flexi Cap Fund - Reg - IDCW.. 2.56 9.64 -2.39 -1.10 15.17
609 HDFC Flexi Cap Fund - Reg - IDCW (R).. 2.56 9.64 -2.39 -1.10 15.17
610 Axis Innovation Fund - Reg - IDCW.. 1.56 16.88 -8.13 -5.83 15.01
611 Aditya Birla Sun Life Midcap Fund-IDCW.. 2.55 14.99 3.94 -3.53 14.99
612 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 2.55 14.99 3.94 -3.53 14.99
613 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 2.64 18.35 1.00 -8.23 14.97
614 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 2.64 18.35 1.00 -8.23 14.97
615 HDFC Focused Fund - Reg - IDCW.. 2.69 9.56 -2.01 -0.45 14.89
616 HDFC Focused Fund - Reg - IDCW (R).. 2.69 9.56 -2.01 -0.45 14.89
617 Sundaram Services Fund - Reg - IDCW.. 3.88 16.73 9.48 6.91 14.84
618 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 2.79 13.84 6.11 -0.19 14.71
619 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 3.38 12.80 -1.60 -4.93 14.71
620 Nippon India Large Cap Fund - Reg - IDCW .. 2.06 12.31 1.37 -0.65 14.68
621 DSP Large & Mid Cap Fund -Reg - IDCW.. 2.59 11.27 -3.71 -4.99 14.62
622 DSP Large & Mid Cap Fund - Reg - IDCW (R).. 2.59 11.27 -3.71 -4.99 14.62
623 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 3.73 15.81 -0.15 -4.39 14.58
624 PGIM India Small Cap Fund - Reg - IDCW .. 5.10 18.57 -5.49 -3.31 14.54
625 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 2.68 12.07 5.50 3.85 14.48
626 UTI Flexi Cap Fund - Reg - Gr .. 2.77 12.08 2.89 7.28 14.45
627 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 1.90 11.25 8.08 -1.35 14.39
628 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 1.90 11.25 8.08 -1.35 14.39
629 ICICI Prudential Multicap Fund - Reg - IDCW.. 2.31 11.71 6.10 -3.35 14.36
630 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 2.31 11.71 6.10 -3.35 14.36
631 Tata Ethical Fund Plan A - Gr.. 2.51 10.55 -1.10 -5.45 14.30
632 Tata Ethical Fund Plan A- IDCW.. 2.51 10.55 -1.10 -5.45 14.28
633 Tata Ethical Fund Reg - IDCW (P).. 2.51 10.55 -1.10 -5.45 14.28
634 UTI - MNC Fund (UGS 10000)-IDCW.. 2.72 13.55 0.24 -4.20 14.13
635 UTI - MNC Fund (UGS 10000)-Gr.. 2.72 13.55 0.24 -4.20 14.13
636 ICICI Prudential Commodities Fund - Reg - IDCW.. 5.07 15.24 2.49 -10.59 14.12
637 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 0.10 12.59 7.89 10.60 14.11
638 Nippon India Japan Equity Fund - IDCW.. 0.10 12.59 7.89 10.60 14.11
639 Nippon India JAPAN EQUITY FUND - GR.. 0.10 12.59 7.89 10.60 14.11
640 HDFC Value Fund - Reg - IDCW.. 3.90 14.85 -1.84 -2.95 14.06
641 Templeton India Value Fund - Reg - IDCW.. 3.63 12.17 5.35 -9.57 14.04
642 Templeton India Value Fund - Reg - IDCW (P).. 3.63 12.17 5.35 -9.57 14.04
643 DSP Quant Fund - Reg - Gr.. 3.34 12.03 3.26 2.79 13.93
644 Mirae Asset Focused Fund - Reg - Gr.. 1.68 13.64 2.54 8.03 13.86
645 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 0.97 8.74 -6.38 -7.86 13.86
646 Axis Focused Fund - Reg - Gr.. 1.92 10.84 5.19 5.95 13.82
647 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.38 11.90 5.55 1.43 13.78
648 HSBC Flexi Cap Fund - Reg - IDCW (P).. 2.89 15.60 -6.79 -5.51 13.71
649 HSBC Flexi Cap Fund - Reg - IDCW.. 2.89 15.60 -6.79 -5.51 13.71
650 Mirae Asset Midcap Fund - Reg - IDCW.. 3.88 19.58 -2.35 -4.81 13.51
651 UTI Flexi Cap Fund - Reg - IDCW.. 2.77 12.08 2.89 7.28 13.42
652 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.37 12.89 6.84 -0.43 13.28
653 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.37 12.89 6.84 -0.43 13.28
654 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 1.94 11.13 7.51 0.07 13.26
655 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 1.94 11.13 7.51 0.07 13.26
656 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 1.94 13.14 -8.41 -9.10 13.25
657 Mirae Asset Large Cap Fund - Reg - IDCW.. 2.65 11.84 7.07 5.40 13.13
658 DSP Mid Cap Fund - Reg - IDCW.. 3.19 18.47 -6.10 -6.10 13.12
659 DSP Mid Cap Fund - Reg - IDCW (R).. 3.19 18.47 -6.10 -6.10 13.12
660 UTI Large Cap Fund - IDCW.. 2.69 10.51 5.75 0.71 13.10
661 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 2.56 16.19 5.83 -1.38 13.08
662 HSBC Small Cap Fund - Reg - IDCW (P).. 3.12 8.65 -11.56 -10.94 13.01
663 HSBC Small Cap Fund - Reg - IDCW (R).. 3.12 8.65 -11.56 -10.94 13.01
664 MOF 25 Fund - Reg - Gr.. -0.47 16.62 -2.35 -7.66 12.95
665 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 2.27 15.86 -12.06 -9.41 12.92
666 HSBC Large and Mid Cap Fund - Reg - IDCW.. 2.27 15.86 -12.06 -9.41 12.92
667 HSBC Focused Fund -Reg - IDCW.. 2.68 14.33 -1.23 -2.80 12.74
668 HSBC Focused Fund -Reg - IDCW (P).. 2.68 14.33 -1.23 -2.80 12.74
669 Sundaram Multi Cap Fund - HY - IDCW.. 3.13 9.29 -0.51 -4.01 12.74
670 Invesco India Largecap Fund - IDCW .. 2.99 14.64 -5.76 -5.55 12.73
671 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 2.84 12.04 -8.36 -6.45 12.72
672 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 2.88 5.94 -11.50 -7.97 12.62
673 ICICI Prudential Value Fund - Reg - IDCW.. 2.30 11.06 -2.80 -1.91 12.55
674 Franklin India Technology Fund -Reg - IDCW.. 3.24 18.05 -4.72 -5.27 12.52
675 Mirae Asset Healthcare Fund - Dir - IDCW.. 4.40 10.61 -8.01 8.22 12.45
676 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 2.86 11.32 -3.48 -7.18 12.34
677 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 2.86 11.32 -3.48 -7.18 12.34
678 Axis Midcap Fund - Reg - IDCW.. 2.35 16.64 -5.53 -5.70 12.27
679 DSP Focus Fund - Reg - IDCW.. 2.15 10.27 -3.55 -3.41 12.09
680 DSP Flexi Cap Fund - Reg -IDCW.. 2.46 12.32 -4.01 -4.22 12.08
681 SBI Magnum Global Fund - Reg -IDCW.. 1.17 11.81 0.21 -0.76 12.08
682 SBI Magnum Global Fund - Reg -Gr.. 1.17 11.81 0.21 -0.76 12.08
683 Bandhan Focused Equity Fund - Reg - IDCW.. 2.11 13.48 -7.75 1.24 11.96
684 Bandhan Focused Equity Fund - Reg - IDCW (R).. 2.11 13.48 -7.75 1.24 11.96
685 Edelweiss Large Cap Fund - Reg - IDCW.. 2.82 10.83 5.42 -0.51 11.96
686 ICICI Prudential Bluechip Fund - Reg - IDCW.. 2.77 11.08 -1.12 -2.77 11.90
687 Bandhan Flexi Cap Fund - Reg - IDCW.. 2.98 13.05 -0.55 -3.02 11.88
688 DSP Large Cap Fund- Reg - IDCW.. 1.98 9.14 -2.29 -0.82 11.87
689 DSP Large Cap Fund - Reg - IDCW.. 1.98 9.14 -2.29 -0.82 11.87
690 Sundaram Consumption Fund - Reg - IDCW (R).. 1.72 10.63 -0.53 -0.91 11.86
691 Sundaram Consumption Fund - Reg - IDCW (P).. 1.72 10.63 -0.53 -0.91 11.86
692 Aditya Birla Sun Life Focused Fund - Reg - IDCW.. 2.65 12.66 6.24 -0.94 11.85
693 Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. 2.65 12.66 6.24 -0.94 11.85
694 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 1.89 10.30 2.93 4.34 11.85
695 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 3.14 11.83 1.78 -5.71 11.57
696 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 2.99 12.07 7.06 -2.10 11.54
697 ICICI Prudential Smallcap Fund - Reg - IDCW.. 3.56 17.36 4.84 -9.17 11.45
698 Nippon India Consumption Fund - Reg - IDCW .. 2.27 9.59 -6.02 -6.23 11.24
699 Aditya Birla Sun Life India Gennext Fund-IDCW.. 1.87 3.21 -3.89 -2.54 10.90
700 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 1.87 3.21 -3.89 -2.54 10.90
701 Franklin India Focused Equity Fund - IDCW.. 2.03 11.86 4.41 -6.59 10.85
702 Franklin India Focused Equity Fund - IDCW (P).. 2.03 11.86 4.41 -6.59 10.85
703 Templeton India Equity Income Fund - Reg - IDCW.. 2.14 7.60 -1.78 -8.02 10.84
704 Templeton India Equity Income Fund - Reg - IDCW (P).. 2.14 7.60 -1.78 -8.02 10.84
705 Mirae Asset Focused Fund - Reg - IDCW.. 1.68 13.64 2.54 8.03 10.70
706 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 2.38 14.36 4.03 -5.47 10.69
707 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 2.38 14.36 4.03 -5.47 10.69
708 Sundaram Focused Fund - HY - IDCW.. 4.58 7.33 -1.33 -5.70 10.64
709 Mirae Asset Great Consumer Fund - Reg - IDCW.. 1.62 10.36 -8.01 -6.51 10.62
710 Mahindra Manulife Consumption Fund - Reg - IDCW.. 1.47 8.39 -7.67 -7.86 10.34
711 ICICI Prudential Quant Fund - Reg - IDCW.. 3.19 11.36 -1.64 -1.82 10.26
712 Bandhan Large Cap Fund - Reg -IDCW.. 2.55 11.78 -2.61 -3.43 10.11
713 Bandhan Large Cap Fund - Reg - IDCW (R).. 2.55 11.78 -2.61 -3.43 10.11
714 ICICI Prudential FMCG Fund - Reg Plan - Gr.. -1.03 4.33 -0.20 -3.07 10.08
715 Mirae Asset Healthcare Fund - Reg - IDCW.. 4.28 10.22 -8.67 6.66 9.95
716 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 3.42 15.96 -1.75 -1.03 9.89
717 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 3.42 15.96 -1.75 -1.03 9.89
718 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 3.42 15.96 -1.75 -1.03 9.89
719 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 2.85 2.20 -2.86 -5.88 9.88
720 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 2.85 2.20 -2.86 -5.88 9.88
721 Baroda BNP Paribas Large Cap Fund - IDCW.. 2.51 10.94 -5.43 -8.19 9.84
722 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 2.51 10.94 -5.43 -8.19 9.84
723 Samco Flexi Cap Fund- Dir - Gr.. 1.94 20.44 -8.04 -12.03 9.82
724 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 3.26 14.82 -1.86 -5.26 9.81
725 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 2.03 13.76 -8.78 -5.70 9.41
726 HDFC Large Cap Fund - Reg - IDCW.. 2.66 9.49 -4.85 -7.60 9.13
727 HDFC Large Cap Fund - IDCW.. 2.66 9.49 -4.85 -7.60 9.13
728 HDFC Large Cap Fund - IDCW (R).. 2.66 9.49 -4.85 -7.60 9.13
729 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 3.99 18.43 -5.64 -2.45 8.90
730 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 3.99 18.43 -5.64 -2.45 8.90
731 Nippon India Focused Equity Fund - Reg - IDCW.. 1.98 13.11 -1.10 -5.79 8.83
732 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 1.67 6.58 -10.89 -7.69 8.64
733 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.69 10.23 1.57 -6.28 8.55
734 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.69 10.23 1.57 -6.28 8.55
735 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 3.49 13.38 -5.02 -11.53 8.46
736 HSBC Large Cap Fund - Reg - IDCW.. 3.29 9.95 1.43 -6.69 8.37
737 HSBC Large Cap Fund - Reg - IDCW (P).. 3.29 9.95 1.43 -6.69 8.37
738 Samco Flexi Cap Fund- Reg - Gr.. 1.85 19.98 -8.65 -13.19 8.22
739 DSP Quant Fund - Reg - IDCW.. 3.33 12.03 -5.18 -5.60 6.97
740 Franklin Asian Equity Fund - Reg - Gr.. 3.03 10.87 6.86 9.21 6.93
741 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 4.22 17.21 -3.76 -0.21 6.69
742 Franklin India Bluechip Fund- IDCW.. 2.72 10.90 -4.74 -4.25 6.05
743 Franklin India BLUECHIP FUND - IDCW (P).. 2.72 10.90 -4.74 -4.25 6.05
744 ICICI Prudential MNC Fund - Reg - IDCW.. 2.23 11.82 -9.51 -11.22 5.24
745 Franklin Asian Equity Fund - Reg - IDCW.. 3.03 10.87 6.86 9.21 4.89
746 ICICI Prudential Banking & FS Fund - RP - IDCW.. 2.27 11.12 -5.42 -6.51 1.57
747 ICICI Prudential Banking & FS Fund- RP - IDCW.. 2.27 11.12 -5.42 -6.51 1.57
748 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. -1.03 4.34 -0.19 -10.81 1.08

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.