Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Equity  Filter: 
Rank Scheme 1 M% 3 M% 6 M%  1 Y% 3 Y%
1 Hdfc defence fund -Dir -Gr.. -3.00 21.46 50.57 115.42 -
2 HDFC Defence Fund - Reg - Gr.. -3.09 21.10 49.66 112.78 -
3 HDFC Defence Fund - Reg - IDCW.. -3.09 21.10 49.66 112.78 -
4 LIC MF Infra FUND - Gr.. 3.48 23.04 42.44 82.29 37.16
5 LIC MF Infra FUND - IDCW.. 3.48 23.04 42.44 82.28 37.16
6 Bandhan Infra Fund-Reg Plan-IDCW.. 3.59 19.50 40.87 80.67 30.29
7 Bandhan Infra Fund -Reg -Gr.. 3.58 19.50 40.86 80.67 34.53
8 Invesco India PSU Equity Fund - IDCW.. 1.67 14.87 36.91 85.32 39.08
9 Invesco India PSU Equity Fund - Gr.. 1.67 14.88 36.88 85.32 39.10
10 Nippon India Nifty Auto ETF - Reg -Gr.. 0.44 14.86 36.41 61.51 -
11 HDFC Transportation and Logistics Fund- Dir - Gr.. 1.30 16.37 36.35 - -
12 HDFC Transportation and Logistics Fund - Reg- IDCW.. 1.20 16.02 35.50 - -
13 HDFC Transportation and Logistics Fund- Reg - Gr.. 1.20 16.02 35.50 - -
14 Motilal Oswal Midcap Fund - Reg - Gr.. 5.09 18.52 34.59 67.85 38.29
15 Canara Robeco Infra - Reg Plan - IDCW.. 0.49 17.73 34.17 57.22 27.75
16 Canara Robeco Infra - Reg Plan - Gr.. 0.48 17.73 34.17 65.29 33.06
17 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 0.12 16.09 34.14 57.27 34.10
18 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 0.12 16.09 34.14 57.27 34.10
19 Quant Commodities Fund - Dir - Gr.. 6.04 9.12 33.94 - -
20 Axis India Manufacturing Fund- Reg - IDCW.. -0.22 14.25 33.37 - -
21 Axis India Manufacturing Fund- Reg - Gr.. -0.22 14.25 33.37 - -
22 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 0.78 14.02 33.37 67.99 35.17
23 Quant Commodities Fund - Reg- Gr.. 5.90 8.71 32.90 - -
24 JM Flexicap Fund - Reg -Gr.. 3.15 15.48 32.40 62.91 31.81
25 JM Flexicap Fund - Reg -IDCW.. 3.15 15.48 32.40 62.91 31.81
26 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 0.70 11.95 32.14 60.60 22.35
27 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 0.70 11.95 32.14 60.60 22.35
28 Nippon India JUNIOR BEES FOF - Reg - Gr.. 0.80 12.09 32.07 61.93 22.53
29 Invesco India Infra Fund - Gr.. -1.46 14.96 31.10 71.63 32.22
30 JM Midcap Fund - Reg - Gr.. 3.02 15.68 30.78 61.94 -
31 JM Midcap Fund - Reg - IDCW.. 3.02 15.68 30.78 61.94 -
32 Tata Infra Fund Plan A- Gr.. 0.38 12.26 30.60 63.18 33.88
33 Tata Infra Fund Plan A- IDCW.. 0.38 12.26 30.60 63.18 33.84
34 Tata Infra Fund Plan A- IDCW.. 0.38 12.26 30.60 63.18 33.84
35 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 1.03 15.18 30.46 56.09 -
36 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 1.03 15.18 30.46 56.09 -
37 Quant Value Fund - IDCW (P).. 4.91 8.13 30.46 72.98 -
38 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 0.97 12.64 30.43 - -
39 Quant Value Fund -Dir - Gr.. 5.03 7.68 30.37 74.17 -
40 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 0.90 12.56 30.34 - -
41 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 5.33 10.09 30.15 80.64 -
42 ICICI Prudential PSU Equity Fund- IDCW.. 5.33 10.09 30.15 80.64 -
43 UTI-Transportation and Logistics Fund- IDCW.. 0.49 12.35 30.08 51.91 31.46
44 UTI Transportation and Logistics Fund- Reg -Gr.. 0.49 12.35 30.08 51.91 31.46
45 Franklin India Opportunities Fund-Reg - IDCW.. 0.77 13.21 30.07 54.01 18.76
46 Franklin India Opportunities Fund - Reg - Gr.. 0.77 13.21 30.07 67.37 29.61
47 Quant Momentum Fund - Reg - Gr.. 3.56 10.80 30.07 - -
48 Kotak Emerging Equity Fund - Reg - IDCW.. 1.85 19.06 30.06 49.43 24.17
49 Kotak Emerging Equity Fund- Reg - IDCW (P).. 1.85 19.06 30.06 49.43 24.17
50 Kotak Emerging Equity Fund - Reg - Gr.. 1.85 19.06 30.06 49.43 24.17
51 HSBC Infrastructure Fund - Reg - Gr.. -0.65 15.21 29.82 58.42 32.77
52 HSBC Infrastructure Fund - Reg - IDCW.. -0.65 15.21 29.82 46.77 25.89
53 HSBC Infrastructure Fund - Reg- IDCW.. -0.65 15.21 29.82 46.77 25.89
54 Quant Momentum Fund - Reg - IDCW.. 3.56 10.84 29.73 - -
55 LIC MF Mid Cap Fund - Reg - IDCW (P).. 1.78 19.09 29.67 - -
56 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 1.78 19.09 29.67 - -
57 LIC MIDCAP FUND - REG - GR.. 1.78 19.09 29.67 - -
58 Quant Value Fund - Reg - Gr.. 4.91 7.29 29.50 71.70 -
59 ITI Mid Cap Fund - Reg - Gr.. 2.11 14.85 29.36 66.90 24.24
60 Kotak Manufacture in India Fund - Dir - Gr.. 1.30 13.82 29.27 49.66 -
61 Nippon India Power & Infra Fund - Reg - Gr .. 0.81 13.14 29.21 70.00 37.64
62 Nippon India Power & Infra Fund - Reg - Bonus .. 0.81 13.14 29.21 70.00 37.64
63 Bandhan Transportation and Logistics Fund - Reg - Gr.. 1.29 14.43 29.15 53.59 -
64 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 1.29 14.43 29.15 53.59 -
65 Quant Infrastructure Fund -Reg - IDCW.. 1.44 6.60 29.12 73.99 35.11
66 Quant Infrastructure Fund -Reg - Gr.. 1.44 6.60 29.10 73.94 35.11
67 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 5.09 18.53 29.08 60.98 29.40
68 Quant Manufacturing Fund - Reg - IDCW.. 3.60 13.66 28.93 - -
69 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 1.00 12.35 28.62 38.52 20.09
70 HSBC Business Cycles Fund - Reg - Gr.. 1.00 12.35 28.62 47.10 25.17
71 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 1.02 8.38 28.57 61.24 18.74
72 Invesco India Focused 20 Equity Fund- Reg- Gr.. 1.00 8.32 28.54 61.15 22.98
73 ICICI Prudential Manufacturing Fund - Dir - Gr.. 0.00 11.90 28.54 59.86 31.71
74 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 2.33 17.96 28.31 - -
75 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 2.33 17.96 28.31 - -
76 Kotak Manufacture in India Fund - Reg - Gr.. 1.18 13.41 28.31 47.38 -
77 Kotak Manufacture in India Fund - Reg - IDCW.. 1.18 13.40 28.30 47.37 -
78 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 5.75 13.07 28.26 - -
79 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 5.75 13.07 28.26 - -
80 Bank of India Flexi Cap Fund - Dir- Gr.. 2.20 11.11 28.02 63.38 27.16
81 Quant Manufacturing Fund- Reg- Gr.. 3.60 12.81 27.99 - -
82 HSBC Midcap Fund - IDCW (P).. 0.64 13.37 27.92 44.60 14.53
83 HSBC Mid Cap Fund- Reg - IDCW.. 0.64 13.37 27.92 44.60 14.53
84 HSBC Mid Cap Fund- Reg - Gr.. 0.64 13.37 27.92 57.79 23.41
85 Quant ESG Equity Fund- Reg - Gr.. 8.84 15.16 27.84 50.79 30.03
86 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 2.29 10.80 27.82 48.23 27.36
87 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 2.29 10.80 27.82 48.23 27.36
88 ICICI Prudential Infra Fund - Reg Plan - Gr.. 2.31 10.82 27.81 61.25 39.21
89 Kotak Nifty Alpha 50 ETF.. 2.88 14.90 27.78 72.30 -
90 ICICI Prudential Manufacturing Fund - Reg - Gr.. -0.11 11.56 27.75 58.08 30.58
91 Invesco India Mid Cap Fund - Gr.. 1.95 16.19 27.62 53.62 24.45
92 Invesco India Mid Cap Fund - IDCW.. 1.94 16.18 27.62 53.60 24.45
93 HSBC Large and Midcap Fund - Reg - Gr.. 0.56 12.22 27.48 46.51 21.20
94 Axis Midcap Fund - Reg - Gr.. 0.39 15.55 27.42 43.53 19.88
95 SBI PSU Fund - Reg -IDCW(P).. 3.34 7.96 27.34 83.79 40.38
96 SBI PSU Fund - Reg - IDCW.. 3.34 7.96 27.34 83.79 40.38
97 SBI PSU Fund - Reg - Gr.. 3.34 7.96 27.34 83.79 40.38
98 LIC MF Multi Cap Fund- Reg - Gr.. 3.18 18.23 27.20 48.42 -
99 LIC MF Multi Cap Fund- Reg - IDCW.. 3.18 18.23 27.20 48.42 -
100 Franklin India Prima Fund - Reg - Gr.. 2.25 16.92 27.18 53.09 23.09
101 Franklin Build India Fund - Gr Plan.. 0.85 10.42 27.13 66.87 34.39
102 Franklin Build India Fund IDCW Plan.. 0.85 10.42 27.13 53.66 23.62
103 Franklin Build India Fund - (P)- Reg - IDCW.. 0.85 10.42 27.13 53.66 23.62
104 Canara Robeco Mid Cap Fund- Reg- Gr.. 2.47 15.45 27.13 48.66 -
105 Canara Robeco Mid Cap Fund- Reg- IDCW.. 2.47 15.45 27.13 48.79 -
106 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 2.02 11.09 27.11 53.33 28.11
107 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 2.02 11.07 27.08 42.66 20.05
108 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 2.02 11.07 27.08 42.66 20.05
109 BOI Flexi Cap Fund - Reg - IDCW.. 2.11 10.72 27.07 61.15 25.25
110 BOI Flexi Cap Fund - Reg- Gr.. 2.09 10.70 27.05 61.10 25.23
111 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 2.95 13.78 26.96 61.60 28.81
112 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.67 15.12 26.91 47.84 23.40
113 UTI Large & Mid Cap Fund - Reg - Gr .. 4.67 15.12 26.91 47.84 23.40
114 Bandhan Midcap Fund - Reg - IDCW.. 0.72 15.44 26.86 49.22 -
115 Bandhan Midcap fund - Reg - Gr.. 0.72 15.44 26.85 49.23 -
116 Invesco India Large & Mid Cap Fund - Reg- Gr.. 2.49 14.69 26.83 53.25 22.17
117 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 2.48 14.70 26.82 53.24 22.17
118 BANDHAN SMALL CAP FUND- Dir - Gr.. 5.54 15.73 26.82 73.65 27.90
119 ITI Small Cap Fund - Dir - Gr.. 1.69 13.13 26.62 66.12 23.16
120 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 5.18 18.84 26.57 58.73 30.47
121 Edelweiss Mid Cap Fund - Reg - Gr.. 1.56 15.84 26.36 56.83 25.46
122 Edelweiss Mid Cap Fund - Reg - IDCW.. 1.56 15.84 26.36 56.83 22.63
123 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 2.41 11.56 26.35 59.69 29.25
124 Motilal Oswal Small Cap Fund - Dir - Gr.. 4.82 13.12 26.34 - -
125 LIC MF Large & Mid Cap Fund - Gr.. 2.63 17.59 26.21 47.97 20.90
126 LIC MF Large & Mid Cap Fund - IDCW .. 2.63 17.59 26.21 47.97 17.59
127 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 2.83 13.37 26.03 59.20 26.75
128 BANDHAN SMALL CAP FUND - Reg - Gr.. 5.42 15.33 25.92 71.12 25.92
129 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 2.41 14.07 25.84 49.94 -
130 DSP Equity Opportunities Fund - Reg - Gr.. 3.42 15.04 25.82 47.88 20.63
131 360 ONE Flexicap Fund - Reg - Gr.. 2.02 14.40 25.72 47.40 -
132 HDFC Infrastructure Fund - Reg - Gr.. 1.21 10.38 25.71 65.64 35.87
133 ICICI Prudential Focused Equity Fund - Reg - Gr .. 3.46 12.88 25.65 43.15 24.05
134 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 3.45 12.86 25.62 30.49 13.14
135 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 3.45 12.86 25.62 30.49 13.14
136 ICICI Prudential Midcap Fund - Reg - IDCW.. -0.50 13.47 25.60 42.59 13.38
137 ICICI Prudential MidCap Fund - Reg -IDCW (P).. -0.50 13.47 25.60 42.59 13.38
138 ICICI Prudential Midcap Fund - Reg - Gr.. -0.50 13.45 25.59 55.52 23.49
139 Nippon India Multicap Fund- Reg - Gr .. 1.00 11.29 25.59 45.87 30.86
140 Nippon India Multicap Fund -Gr -Bonus .. 1.00 11.29 25.59 45.87 30.86
141 ITI Small Cap Fund - Reg- Gr.. 1.55 12.65 25.53 63.23 20.81
142 Invesco India Contra Fund - Gr.. 3.76 13.96 25.51 47.00 22.10
143 Invesco India Contra Fund - IDCW.. 3.76 13.97 25.50 47.00 18.30
144 Tata Small Cap Fund - Reg - Gr.. 2.79 13.32 25.44 46.55 26.24
145 Tata Small Cap Fund - Reg - IDCW.. 2.79 13.32 25.44 46.55 26.24
146 TATA Small Cap Fund - Reg - IDCW (P).. 2.79 13.32 25.44 46.55 26.24
147 Motilal Oswal Small Cap Fund - Reg - IDCW.. 4.70 12.71 25.43 - -
148 Motilal Oswal Small Cap Fund - Reg - Gr.. 4.70 12.71 25.42 - -
149 Quant Mid Cap Fund -Reg - IDCW .. 0.93 7.11 25.38 60.33 31.39
150 Quant Mid Cap Fund- Reg - Gr .. 0.93 7.11 25.37 60.30 31.21
151 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 3.04 13.32 25.31 54.93 18.36
152 Bandhan Core Equity Fund - Reg Plan-Gr.. 3.86 12.66 25.26 53.71 25.67
153 Quant Large and Mid Cap Fund -Reg- Gr .. 2.08 8.66 25.23 59.37 29.27
154 ICICI Prudential Innovation Fund - Reg - Gr.. 2.58 13.44 25.23 52.98 -
155 ICICI Prudential Innovation Fund - Reg -IDCW.. 2.58 13.44 25.23 52.98 -
156 HSBC Value Fund- Reg - Gr.. 1.24 13.31 25.20 53.65 26.80
157 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 0.48 10.52 25.16 43.05 21.43
158 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 0.48 10.52 25.16 53.98 27.51
159 UTI Value Fund - Reg - IDCW.. 3.36 15.71 25.11 43.29 20.31
160 UTI Value Fund - Reg - Gr .. 3.36 15.71 25.11 43.29 20.31
161 SBI Infrastructure Fund - Reg - IDCW.. 1.42 10.86 25.05 60.73 32.35
162 SBI Infrastructure Fund - Reg - Gr.. 1.42 10.86 25.04 60.73 32.35
163 Mahindra Manulife Focused Fund - Reg - Gr.. 4.79 11.41 24.94 49.79 25.11
164 JM Value Fund - IDCW.. 3.87 15.29 24.90 61.50 31.03
165 JM Value Fund - Gr.. 3.87 15.29 24.90 61.50 31.03
166 Nippon India Small Cap Fund - Reg - Gr.. 3.34 14.32 24.83 53.28 31.62
167 Nippon India Small Cap Fund - Reg - Bonus.. 3.34 14.32 24.83 53.28 31.62
168 SBI Small Cap Fund - Reg - Gr.. 2.52 13.07 24.81 41.01 23.85
169 Sbi Small Cap Fund - Reg - IDCW.. 2.52 13.07 24.81 41.02 23.85
170 Sbi Small Cap Fund - Reg - IDCW (P).. 2.52 13.07 24.81 41.02 23.85
171 Tata Mid Cap Gr Fund - IDCW.. 1.38 13.44 24.80 51.70 24.57
172 Tata Mid Cap Gr Fund - Gr.. 1.38 13.44 24.80 51.70 24.64
173 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 0.23 10.26 24.57 40.93 22.11
174 Kotak Equity Opportunities Fund - Reg - IDCW.. 0.23 10.26 24.57 40.93 22.11
175 Kotak Equity Opportunities Fund - Reg -Gr.. 0.24 10.26 24.57 40.93 22.11
176 Kotak Business Cycle Fund - Reg- IDCW.. 1.92 13.98 24.48 35.29 -
177 Kotak Business Cycle Fund -Reg- Gr.. 1.92 13.98 24.48 35.29 -
178 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. -0.49 9.48 24.47 59.89 -
179 Kotak Multicap Fund - Dir - Gr.. 3.64 13.59 24.46 55.33 -
180 Kotak Multicap Fund- Reg - IDCW.. 3.63 13.58 24.45 55.32 -
181 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 2.44 13.17 24.45 48.23 -
182 Invesco India Flexi Cap Fund - Reg - Gr.. 2.44 13.17 24.45 48.23 -
183 Mahindra Manulife Small Cap Fund - Dir - Gr.. 5.67 14.21 24.25 66.21 -
184 Sundaram Mid Cap Fund - Reg- IDCW .. 3.28 15.07 24.23 42.87 19.54
185 Sundaram Mid Cap Fund - Reg- IDCW .. 3.28 15.07 24.23 42.87 19.54
186 Sundaram Mid Cap Fund - Reg- Gr .. 3.28 15.07 24.23 53.70 25.47
187 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 0.27 10.13 24.16 36.48 -
188 Nippon India Gr Fund-Gr Plan-Bonus Option.. 2.81 15.08 24.11 55.71 28.45
189 Nippon India Gr Fund-Gr.. 2.81 15.08 24.11 55.71 28.45
190 Union Midcap Fund - Reg - Gr.. 1.30 14.42 24.10 43.67 21.91
191 Union Midcap Fund - Reg - IDCW (R).. 1.30 14.42 24.10 43.67 21.91
192 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 1.36 13.25 24.09 30.32 12.34
193 Canara Robeco Emerging Equities - Reg Plan - Gr.. 1.35 13.25 24.07 37.06 18.06
194 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 1.35 13.25 24.07 37.06 18.06
195 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 0.65 10.05 24.07 49.85 23.84
196 Quant Healthcare Fund - Dir - Gr.. 7.15 14.54 24.06 60.02 -
197 DSP Mid Cap Fund - Reg - Gr.. 2.34 17.78 24.01 47.85 18.10
198 Bajaj Finserv flexi cap fund - Dir - Gr.. 0.53 12.30 23.99 - -
199 Nippon India Consumption Fund - Reg - Gr.. 4.39 14.29 23.87 40.90 25.09
200 Nippon India Consumption Fund - Reg - Bonus .. 4.39 14.29 23.87 40.90 25.09
201 Kotak Small Cap Fund - Reg - IDCW.. 2.75 17.61 23.86 43.41 22.26
202 Kotak Small Cap Fund - Reg - Gr.. 2.75 17.61 23.86 43.41 22.26
203 360 One QUANT FUND - Reg - Gr.. 3.17 13.90 23.83 58.28 -
204 QUANT BUSINESS CYCLE FUND - DIR - GR.. 5.24 11.27 23.81 66.53 -
205 Kotak Multicap Fund- Reg - Gr.. 3.53 13.22 23.66 53.29 -
206 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 3.12 6.04 23.61 85.92 43.07
207 Nippon India Innovation Fund - Reg - Gr.. 0.35 14.00 23.60 - -
208 Nippon India Innovation Fund - Reg - IDCW.. 0.35 14.00 23.60 - -
209 Union Innovation and Opportunities Fund - Reg - Gr.. 2.34 13.30 23.54 - -
210 Union Innovation and Opportunities Fund - Reg -IDCW.. 2.34 13.30 23.54 - -
211 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 5.30 9.36 23.51 65.33 41.99
212 Nippon India Vision Fund -Gr Plan - Bonus.. 2.64 12.26 23.51 47.39 23.18
213 Nippon India Vision Fund - Reg - Gr.. 2.64 12.26 23.51 47.38 23.18
214 Tata Equity PE Fund Plan Reg- Gr.. 2.09 11.75 23.51 46.60 25.76
215 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 1.87 10.56 23.47 45.76 17.86
216 Quant Quantamental Fund - IDCW.. 2.52 6.51 23.42 57.14 32.95
217 Quant Quantamental Fund - Reg- Gr.. 2.52 6.51 23.41 57.13 32.93
218 HSBC Multi Cap Fund - Reg - Gr.. 1.88 11.17 23.39 56.08 -
219 HSBC Multi Cap Fund - Reg - IDCW.. 1.88 11.17 23.39 56.08 -
220 Quant Flexi Cap Fund- Reg - Gr.. 3.00 9.59 23.36 56.09 25.65
221 Quant Flexi Cap Fund - Reg - IDCW.. 3.00 9.59 23.36 56.09 25.52
222 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 2.74 10.69 23.35 45.75 -
223 Mahindra Manulife Small Cap Fund - Reg - Gr.. 5.55 13.78 23.28 63.48 -
224 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 5.55 13.78 23.28 63.48 -
225 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 1.21 9.86 23.23 43.25 22.34
226 Nippon India Gr Fund - Inst Plan- IDCW.. 2.84 15.18 23.22 54.85 25.71
227 Franklin India Smaller Companies Fund- Reg - Gr.. 1.80 13.92 23.20 54.82 30.08
228 Templeton India Value Fund - Reg - Gr.. 2.83 12.16 23.16 44.12 27.23
229 Templeton India Value Fund - Reg - IDCW.. 2.83 12.16 23.16 32.91 17.03
230 Templeton India Value Fund - Reg - IDCW (P).. 2.83 12.16 23.16 32.91 17.03
231 Kotak Pioneer Fund- Reg - Gr.. 0.62 13.03 23.14 41.01 19.41
232 Kotak Pioneer Fund- Reg - IDCW.. 0.62 13.03 23.14 41.01 19.43
233 Kotak Pioneer Fund- Reg - IDCW (P).. 0.62 13.03 23.14 41.01 19.43
234 Kotak India EQ Contra Fund - reg - IDCW.. 2.32 12.49 23.12 49.97 24.45
235 Kotak India EQ Contra Fund - Reg - IDCW (P).. 2.32 12.49 23.12 49.97 24.45
236 Kotak India EQ Contra Fund - Reg - Gr.. 2.32 12.50 23.12 49.97 24.45
237 Quant Healthcare Fund - Reg- Gr.. 7.01 14.07 23.07 57.45 -
238 Quant Healthcare Fund- Reg- IDCW.. 7.01 14.07 23.06 57.46 -
239 Quant Business Cycle Fund - Reg - Gr.. 5.12 10.97 23.04 64.16 -
240 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 3.84 7.91 23.01 56.93 -
241 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 4.78 14.79 23.01 37.77 -
242 ICICI Prudential Flexicap fund- Dir - Gr.. 3.22 11.75 23.00 41.48 23.66
243 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 1.58 12.25 23.00 45.58 21.76
244 Aditya Birla Sun Life Midcap Fund-IDCW.. 1.58 12.24 22.99 35.62 14.31
245 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 1.58 12.24 22.99 35.62 14.31
246 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 3.66 15.06 22.97 50.28 29.66
247 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 0.41 11.89 22.97 - -
248 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 0.41 11.89 22.97 - -
249 Edelweiss Flexi Cap Fund - Reg -Gr.. 1.70 12.95 22.96 42.21 20.60
250 Edelweiss Flexi Cap Fund - Reg -IDCW.. 1.70 12.96 22.96 42.21 19.04
251 HSBC Flexi Cap Fund - Reg - Gr.. 2.02 12.42 22.93 43.58 20.43
252 Quant Business Cycle Fund - Reg - Gr.. 5.11 10.86 22.93 64.01 -
253 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 3.40 10.55 22.89 31.59 15.78
254 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 3.40 10.55 22.89 31.59 15.78
255 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 3.41 10.54 22.88 43.98 26.64
256 Kotak Consumption Fund - Reg - Gr.. 5.28 16.34 22.85 - -
257 UTI Infrastructure Fund-Reg - Gr.. 0.79 10.94 22.84 53.63 26.21
258 UTI Infrastructure Fund- Reg - IDCW.. 0.79 10.94 22.84 53.63 26.21
259 Invesco India Small Cap Fund - Reg - IDCW.. 2.50 13.30 22.80 32.53 19.27
260 Invesco India Small Cap Fund - Reg - Gr.. 2.47 13.29 22.79 51.97 24.84
261 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 3.00 5.71 22.79 83.34 40.92
262 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 3.00 5.71 22.79 83.34 40.92
263 Axis Multicap Fund- Reg - Gr.. 1.45 13.77 22.77 48.93 -
264 Axis Multicap Fund- Reg - IDCW.. 1.45 13.77 22.77 48.93 -
265 Mahindra Manulife Consumption Fund - Reg - Gr.. 4.63 13.42 22.73 39.78 21.18
266 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.78 14.02 22.64 54.47 23.17
267 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.78 14.02 22.64 54.47 23.17
268 HDFC Multicap Fund Dir Gr.. 2.70 13.04 22.55 47.63 -
269 ICICI Prudential Flexicap fund- Reg - Gr.. 3.11 11.44 22.46 40.08 22.07
270 UTI Mid Cap Fund - Reg -IDCW.. 2.99 15.79 22.45 41.10 20.71
271 UTI Mid Cap Fund- Reg - Gr.. 2.99 15.79 22.45 41.10 20.71
272 HDFC Housing Opportunities Fund - Reg - Gr.. 0.48 11.66 22.40 52.92 25.52
273 ICICI Prudential Flexicap Fund - IDCW.. 3.12 11.45 22.39 40.00 22.05
274 NJ Flexi Cap Fund- Reg- Gr.. 7.78 15.18 22.37 - -
275 UTI - MNC Fund (UGS 10000)-IDCW.. 2.80 14.44 22.36 34.29 16.12
276 UTI - MNC Fund (UGS 10000)-Gr.. 2.80 14.44 22.36 34.29 16.12
277 BOI Small Cap Fund - Reg - Gr.. 3.31 13.47 22.27 51.69 25.10
278 Baroda BNP Paribas Large Cap Fund - Gr.. 3.29 10.62 22.23 38.74 -
279 ITI Flexi Cap Fund - Reg - Gr.. 0.49 10.33 22.20 46.92 -
280 ITI Flexi Cap Fund - Reg- IDCW.. 0.49 10.33 22.20 46.92 -
281 360 One Focused Equity Fund - Reg - IDCW (P).. 2.78 11.31 22.20 37.11 20.14
282 360 One Focused Equity Fund - Reg - IDCW (R) .. 2.78 11.31 22.20 37.11 20.14
283 360 One Focused Equity Fund - Reg - Gr.. 2.78 11.32 22.19 37.10 20.14
284 Axis Special Situations Fund - Reg - Gr.. -0.28 9.16 22.18 32.43 13.86
285 ITI Value Fund - Reg - Gr.. 3.00 10.47 22.11 47.82 21.07
286 HDFC Focused 30 Fund - Reg - Gr.. 1.53 11.75 22.11 42.10 28.34
287 DSP Top 100 Equity Fund - Reg Plan - Gr.. 4.30 12.59 22.06 36.07 16.90
288 HDFC Flexi Cap Fund - Reg -Gr.. 2.04 11.75 22.04 42.03 26.98
289 Helios Flexi Cap Fund - Dir - Gr.. 1.10 8.70 22.01 - -
290 Bandhan Multi Cap Fund - Dir - Gr.. 3.02 11.51 21.94 42.27 -
291 SBI ETF Consumption- Reg - Gr.. 4.41 12.46 21.92 38.58 -
292 DSP Natural Resources and New Energy Fund - Reg- Gr.. 0.08 4.45 21.92 46.37 21.61
293 LIC MF Flexi Cap Fund - Reg -IDCW.. 2.03 14.47 21.89 34.30 15.91
294 LIC MF Flexi Cap Fund - Reg -Gr.. 2.03 14.47 21.89 34.30 17.32
295 HDFC Multi Cap Fund - Reg - Gr.. 2.61 12.72 21.87 45.93 -
296 HDFC Capital Builder Value Fund - Reg - Gr.. 2.43 12.47 21.84 43.17 22.06
297 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 3.42 14.33 21.83 49.29 -
298 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 3.42 14.33 21.83 49.29 -
299 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 3.42 14.33 21.83 49.29 -
300 ICICI Prudential India Opportunities Fund Dir- Gr.. 4.10 11.26 21.82 44.63 31.56
301 Axis Growth Opportunities Fund- Reg - Gr.. 0.94 9.82 21.82 37.92 17.65
302 Axis Value Fund - Reg - IDCW.. 2.72 13.63 21.81 46.17 -
303 Axis Value Fund - Reg - Gr.. 2.72 13.63 21.81 46.17 -
304 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 2.14 12.00 21.78 - -
305 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 1.98 12.66 21.76 53.20 27.26
306 Franklin India Equity Advantage Fund - Reg - Gr.. 3.15 13.99 21.67 35.27 17.02
307 Edelweiss Multi Cap Fund - Reg - Gr.. 1.48 12.73 21.64 - -
308 Edelweiss Multi Cap Fund - Reg - IDCW.. 1.48 12.73 21.64 - -
309 Axis Business Cycles Fund - Reg - Gr.. 2.60 10.08 21.60 38.24 -
310 Axis Business Cycles Fund - Reg - IDCW.. 2.60 10.08 21.60 38.24 -
311 Quant Large Cap Fund - Dir- Gr.. 4.28 7.67 21.56 46.50 -
312 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 2.57 10.29 21.56 44.66 20.14
313 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 2.58 10.29 21.56 44.66 20.15
314 ICICI Prudential Multicap Fund - Reg- Gr.. 4.03 11.47 21.52 44.64 22.89
315 ICICI Prudential Multicap Fund - Reg - IDCW.. 4.03 11.46 21.52 33.05 12.07
316 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 4.03 11.46 21.52 33.05 12.07
317 SBI Consumption Opportunities Fund - Reg - IDCW.. 5.90 13.92 21.50 37.49 26.98
318 Quantum Long-Term Equity Fund-Gr.. 2.05 12.14 21.50 40.38 19.92
319 SBI Consumption Opportunities Fund - Reg - Gr.. 5.90 13.91 21.50 37.49 26.99
320 Tata Resources & Energy Fund - Dir - Gr.. 2.91 9.00 21.50 45.75 19.44
321 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 2.13 11.28 21.50 65.12 17.68
322 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 2.13 11.28 21.50 65.14 17.69
323 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 1.98 12.64 21.46 52.63 26.98
324 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 7.27 11.70 21.46 37.40 7.10
325 Kotak Flexicap Fund - Reg -IDCW.. 1.60 10.63 21.46 35.94 18.21
326 Kotak Flexicap Fund - Reg -IDCW.. 1.60 10.63 21.46 35.94 18.21
327 Kotak Flexicap Fund - Reg -Gr.. 1.60 10.63 21.46 35.94 18.21
328 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 7.24 11.70 21.44 50.33 17.52
329 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 1.93 12.51 21.42 52.32 26.44
330 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 1.93 12.51 21.42 52.32 26.44
331 Aditya Birla Sun Life India Gennext Fund-Gr.. 3.75 12.84 21.31 32.22 19.65
332 Templeton India Equity Income Fund - Reg - Gr.. 5.36 11.24 21.30 48.44 24.54
333 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 3.97 13.75 21.26 43.07 18.96
334 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 3.97 13.75 21.26 33.21 11.69
335 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 3.97 13.75 21.26 33.21 11.69
336 HSBC Consumption Fund - Reg- Gr.. 2.53 9.25 21.25 - -
337 HSBC Consumption Fund - Reg - IDCW.. 2.53 9.25 21.25 - -
338 TATA Business Cycle Fund - Dir- Gr.. 1.78 9.98 21.24 46.94 -
339 HSBC Small Cap Fund- Reg - Gr.. 0.67 13.55 21.23 49.27 29.01
340 Taurus Infra Fund -IDCW.. 0.21 7.85 21.18 52.80 23.65
341 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 0.69 15.21 21.18 35.63 10.01
342 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 0.69 15.21 21.18 35.63 10.01
343 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 0.69 15.20 21.17 35.62 12.17
344 Taurus Infra Fund -Gr.. 0.21 7.85 21.17 52.81 23.66
345 ICICI Prudential India Opportunities Fund- Reg - Gr.. 3.98 10.95 21.17 43.05 29.99
346 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 2.52 10.11 21.16 43.70 19.52
347 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 1.94 12.50 21.16 51.89 26.28
348 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 1.94 12.50 21.16 51.89 26.28
349 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 1.80 11.43 21.14 36.36 19.26
350 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 2.78 14.18 21.14 - -
351 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 2.78 14.18 21.14 - -
352 Bank of India Multicap Fund - Reg - Gr.. 2.75 10.04 21.13 48.90 -
353 ITI Multicap Fund - Reg - Gr.. 1.29 11.57 21.13 49.00 18.88
354 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 1.86 11.49 21.12 36.43 19.28
355 Helios Flexi Cap Fund - Reg - Gr.. 0.97 8.28 21.10 - -
356 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 2.69 9.97 21.06 48.81 -
357 Bandhan Multi Cap Fund - Reg - Gr.. 2.90 11.11 21.05 40.15 -
358 Bandhan Multi Cap Fund - Reg - IDCW .. 2.90 11.11 21.05 40.14 -
359 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 2.12 10.36 21.05 43.16 22.40
360 SBI Magnum Midcap Fund - Reg - Gr.. 0.36 11.85 20.98 36.55 23.30
361 SBI Magnum MidCap Fund - Reg - IDCW (R).. 0.36 11.85 20.98 36.55 23.30
362 SBI Magnum MidCap Fund - Reg - IDCW (P).. 0.36 11.85 20.98 36.55 23.30
363 Quantum Long Term Equity Fund - Reg - Gr.. 1.97 11.90 20.96 39.13 19.17
364 Mahindra Manulife Large Cap Fund - Reg - Gr.. 4.26 11.41 20.95 32.69 17.06
365 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 3.54 11.32 20.95 - -
366 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 1.91 12.37 20.92 51.03 -
367 Mirae Asset Great Consumer Fund - Reg - Gr.. 5.36 14.11 20.91 36.38 23.03
368 Invesco India Largecap Fund - Gr .. 3.07 11.02 20.89 36.10 18.17
369 Invesco India Largecap Fund - IDCW .. 3.06 11.02 20.89 22.13 9.67
370 Mirae Asset Midcap Fund - Reg - Gr.. 2.88 12.82 20.85 45.59 22.78
371 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 1.22 17.97 20.82 38.96 -
372 Kotak Quant Fund- Reg- Gr.. 0.38 9.21 20.81 - -
373 Quant Focused Fund - Reg - IDCW.. 4.25 8.37 20.77 45.28 22.41
374 Quant Focused Fund - Reg - Gr.. 4.25 8.37 20.76 45.25 22.21
375 Taurus Bonanza Fund-Gr.. 3.64 9.49 20.76 40.66 17.96
376 Edelweiss Focused Equity Fund - Reg - IDCW.. 1.19 12.50 20.76 37.09 -
377 Edelweiss Focused Equity Fund - Reg - Gr.. 1.19 12.50 20.75 37.08 -
378 Taurus Bonanza Fund-IDCW.. 3.64 9.50 20.75 40.67 17.95
379 Sundaram Consumption Fund - Dir - Gr.. 6.95 14.95 20.74 37.91 21.64
380 ITI Focused Equity Fund - Reg- Gr.. 1.78 10.53 20.74 43.16 -
381 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 2.01 11.53 20.74 - -
382 Franklin India Focused Equity Fund - IDCW.. 1.62 10.35 20.72 24.11 11.01
383 Franklin India Focused Equity Fund - IDCW (P).. 1.62 10.35 20.72 24.11 11.01
384 Franklin India Focused Equity Fund - Reg - Gr.. 1.62 10.35 20.72 35.17 20.64
385 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 3.38 10.39 20.71 40.66 23.48
386 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 3.39 10.41 20.71 28.67 12.20
387 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 3.39 10.41 20.71 28.67 12.20
388 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 1.13 17.89 20.70 38.88 -
389 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 0.57 6.36 20.67 46.29 28.14
390 Quant Large Cap Fund - Reg -Gr.. 4.16 7.26 20.64 44.26 -
391 Quant Large Cap Fund - IDCW.. 4.16 7.26 20.64 44.23 -
392 Tata Resources & Energy Fund Reg IDCW.. 2.78 8.58 20.54 43.46 17.47
393 Tata Resources & Energy Fund Reg Gr.. 2.78 8.57 20.53 43.45 17.50
394 Invesco India Multicap Fund - IDCW .. 2.96 12.22 20.53 42.12 18.60
395 Invesco India Multicap Fund - Gr .. 2.96 12.21 20.52 42.11 18.60
396 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 0.82 10.36 20.48 39.49 21.10
397 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 0.82 10.36 20.48 39.49 21.10
398 Nippon India Value Fund - Gr.. 1.84 9.97 20.46 50.61 24.86
399 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 2.75 10.45 20.45 41.77 -
400 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 2.75 10.45 20.45 41.77 -
401 Baroda BNP Paribas Value Fund- Reg - Gr.. 4.73 10.94 20.45 40.26 -
402 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 2.24 9.98 20.43 37.91 -
403 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 3.43 11.42 20.41 43.35 19.23
404 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 3.42 11.41 20.41 43.33 19.22
405 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 2.62 9.43 20.40 35.16 20.74
406 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 2.62 9.41 20.39 28.42 15.89
407 Quant Active Fund - Reg - IDCW .. 1.45 7.08 20.38 46.80 23.44
408 Quant Active Fund - Reg - Gr .. 1.45 7.08 20.38 46.79 23.48
409 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 1.67 11.13 20.37 25.95 13.07
410 Sundaram Large and Mid Cap Fund - Reg- Gr .. 1.67 11.13 20.37 35.75 18.78
411 HDFC Large and Mid Cap Fund - Reg - Gr.. 2.35 11.63 20.35 43.41 25.59
412 SBI MultiCap Fund - Reg - IDCW.. 2.57 10.47 20.33 35.63 -
413 SBI MultiCap Fund - Reg - Gr.. 2.57 10.47 20.33 35.63 -
414 Tata Business Cycle Fund- Reg -Gr.. 1.66 9.56 20.28 44.60 -
415 Tata Business Cycle Fund- Reg - IDCW.. 1.66 9.56 20.28 44.60 -
416 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 2.78 10.72 20.26 55.91 -
417 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 2.78 10.72 20.26 55.91 -
418 Edelweiss Large & Midcap Fund - Reg - Gr.. 1.89 13.13 20.26 40.05 19.79
419 Edelweiss Large & Midcap Fund - Reg - IDCW.. 1.90 13.13 20.26 40.04 16.00
420 Nippon India Large Cap Fund - Reg - Gr .. 2.45 9.52 20.25 36.25 24.97
421 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 2.45 9.52 20.25 36.25 24.97
422 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 4.33 13.48 20.24 - -
423 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 4.33 13.48 20.24 - -
424 Sundaram Consumption Fund - Reg - IDCW (R).. 6.88 14.70 20.22 27.16 14.84
425 Sundaram Consumption Fund - Reg - IDCW (P).. 6.88 14.70 20.22 27.16 14.84
426 SBI Contra Fund -Reg -IDCW.. 2.24 8.84 20.22 42.76 28.36
427 JM Large Cap Fund -IDCW.. 3.11 10.40 20.22 43.55 21.86
428 JM Large Cap Fund -Gr .. 3.11 10.40 20.22 43.56 21.86
429 Sundaram Consumption Fund - Reg- Gr.. 6.88 14.70 20.22 36.72 20.55
430 SBI Contra Fund -Reg - Gr.. 2.24 8.84 20.22 42.76 28.36
431 JM Equity Fund - Half Yearly IDCW.. 3.11 10.40 20.22 43.55 21.86
432 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 2.84 10.79 20.16 55.72 23.85
433 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 2.84 10.79 20.16 55.72 23.85
434 Canara Robeco Multi Cap Fund - Reg - IDCW.. 2.34 12.84 20.12 - -
435 Canara Robeco Multi Cap Fund- Reg- Gr.. 2.42 12.83 20.10 - -
436 Franklin India Flexi Cap Fund - Dir - Gr.. 3.22 10.93 20.09 42.74 23.69
437 Bandhan Sterling Value Fund -Reg Plan-Gr.. 2.52 10.61 20.04 38.48 23.48
438 UTI Focused Fund - Reg - Gr.. 1.64 11.14 19.92 34.13 -
439 UTI Focused Fund- Reg - IDCW.. 1.64 11.14 19.92 34.12 -
440 Tata Ethical Fund Plan A- IDCW.. 4.82 13.49 19.91 34.82 17.68
441 Tata Ethical Fund Reg - IDCW (P).. 4.82 13.49 19.91 34.82 17.68
442 Tata Ethical Fund Plan A - Gr.. 4.82 13.49 19.91 34.82 17.72
443 JM Focussed Fund - IDCW.. 2.39 9.42 19.89 45.36 24.12
444 JM Focussed Fund - Gr.. 2.39 9.42 19.89 45.36 24.12
445 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 3.51 11.02 19.89 38.97 17.99
446 PGIM India Midcap Opportunities Fund - Gr.. 0.66 12.56 19.85 31.41 17.37
447 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 3.85 15.98 19.85 31.53 13.86
448 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 3.85 15.98 19.85 31.53 13.86
449 ICICI Prudential MNC Fund - Reg - Gr.. 4.00 13.17 19.84 32.92 19.28
450 DSP Small Cap Fund - Reg - Gr.. 4.34 13.85 19.83 39.89 24.14
451 Canara Robeco Small Cap Fund - Reg - Gr.. 2.16 13.57 19.81 40.96 25.12
452 Kotak Bluechip Fund - Reg - IDCW.. 2.83 11.95 19.81 32.42 17.06
453 Kotak Bluechip Fund - Reg - IDCW(P).. 2.83 11.95 19.81 32.42 17.06
454 Kotak Bluechip Fund - Reg - Gr.. 2.83 11.95 19.81 32.43 17.06
455 Canara Robeco Small Cap Fund - Reg - IDCW.. 2.16 13.56 19.80 40.92 22.03
456 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 2.62 11.90 19.80 - -
457 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 5.42 10.80 19.71 39.28 -
458 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 5.42 10.80 19.71 39.28 -
459 Axis Healthcare ETF - Reg -Gr.. 6.97 10.59 19.69 42.68 14.09
460 Kotak Focused Equity fund- Reg - IDCW.. 1.64 11.29 19.68 34.69 17.85
461 Kotak Focused Equity fund- Reg - Gr.. 1.64 11.29 19.68 34.69 17.85
462 UTI Small Cap Fund - Reg - IDCW.. 4.68 16.53 19.67 41.75 22.82
463 UTI Small Cap Fund - Reg - Gr.. 4.68 16.53 19.67 41.75 22.83
464 Franklin India Flexi Cap Fund - Reg - Gr.. 3.16 10.72 19.64 41.67 22.77
465 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.42 7.14 19.59 41.93 26.31
466 Quant BFSI Fund -Dir- Gr.. 1.58 8.48 19.59 62.63 -
467 Quant Small Cap Fund- Reg - IDCW .. 2.40 8.22 19.55 59.15 29.45
468 Quant Small Cap Fund- Reg- Gr.. 2.40 8.21 19.54 59.13 29.39
469 SBI ETF Quality - Reg - Gr.. 5.87 16.03 19.52 38.41 17.82
470 DSP Focus Fund - Reg - Gr.. 1.54 12.89 19.52 38.38 15.96
471 Nippon India Quant Fund - Reg - Gr.. 3.24 9.23 19.49 41.79 23.15
472 Nippon India Quant Fund - Reg - IDCW.. 3.24 9.23 19.49 41.79 23.15
473 Nippon India Quant Fund - Gr - Bonus.. 3.24 9.23 19.49 41.79 23.15
474 WhiteOak Capital Large Cap Fund- Reg- Gr.. 1.77 10.53 19.48 34.37 -
475 Tata India Consumer Fund- Reg- IDCW.. 4.35 12.80 19.41 37.37 21.12
476 Tata India Consumer Fund- Reg -Gr.. 4.35 12.80 19.41 37.37 21.12
477 LIC MF Large Cap Fund - Reg - Gr.. 3.70 12.15 19.39 28.41 14.39
478 LIC MF Large Cap Fund- Reg- IDCW.. 3.70 12.15 19.39 28.41 14.39
479 DSP Flexi Cap Fund - Reg -Gr.. 2.06 13.77 19.33 35.20 16.34
480 Franklin India Technology Fund -Reg - IDCW.. 6.77 12.59 19.24 40.83 8.19
481 Franklin India Technology Fund - Reg -Gr.. 6.77 12.59 19.24 53.69 18.51
482 ICICI Prudential Value Discovery Fund - Reg - Gr.. 5.29 10.75 19.22 40.61 26.69
483 Quant Consumption Fund- Dir - IDCW.. 9.00 13.29 19.21 - -
484 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 7.10 8.91 19.17 - -
485 LIC HEALTHCARE FUND - REG - IDCW (P).. 7.10 8.91 19.17 - -
486 Bandhan Large Cap Fund - Reg -Gr.. 3.10 11.00 19.17 34.89 18.02
487 Quant Consumption Fund- Dir - Gr.. 8.94 13.22 19.15 - -
488 HDFC MNC Fund - Reg - Gr.. 1.28 13.18 19.13 30.38 -
489 HDFC MNC Fund - Reg - IDCW.. 1.28 13.18 19.13 30.38 -
490 EDELWEISS SMALL CAP FUND - Reg - Gr.. 1.53 11.99 19.11 44.44 24.94
491 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 1.52 11.99 19.11 44.44 21.61
492 ICICI Prudential Quant Fund - Gr.. 3.55 12.85 19.06 35.19 18.37
493 ICICI Prudential Quant Fund - Reg - IDCW.. 3.55 12.82 19.04 23.74 8.06
494 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.35 6.88 19.02 40.55 24.77
495 Axis Flexi Cap Fund- Reg -Gr.. 0.12 10.08 19.02 30.13 12.93
496 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 2.86 11.38 19.02 26.16 8.16
497 Mirae Asset Large & Midcap Fund - Reg - Gr.. 2.86 11.38 19.02 37.49 18.01
498 ITI Large Cap Fund - Reg - Gr.. 2.36 7.24 19.01 35.40 16.71
499 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 7.66 11.85 18.99 - -
500 HDFC Pharma and Healthcare Fund - Reg - Gr.. 7.66 11.85 18.99 - -
501 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 3.15 10.74 18.96 34.04 17.62
502 Tata Quant Fund - Reg - Gr.. 4.06 12.51 18.95 34.03 13.39
503 Tata Quant Fund - Reg - IDCW.. 4.06 12.51 18.95 34.03 13.39
504 SUNDARAM FOCUSED FUND - Reg - Gr.. 1.96 9.36 18.92 29.42 16.61
505 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 1.83 11.46 18.91 24.47 6.51
506 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 1.83 11.46 18.91 24.47 6.51
507 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 1.83 11.45 18.90 33.71 13.47
508 Taurus Ethical Fund - Bonus Option.. 5.89 12.30 18.88 45.63 18.26
509 Taurus Ethical Fund - Gr.. 5.89 12.30 18.87 45.62 18.26
510 Taurus Ethical Fund - IDCW.. 5.89 12.30 18.87 45.63 18.26
511 Tata Large Cap Fund - Reg - Gr.. 2.52 10.43 18.86 32.56 18.13
512 Tata Large Cap Fund-Reg-IDCW.. 2.52 10.44 18.86 32.57 18.09
513 Tata Large Cap Fund - Reg - IDCW (P).. 2.52 10.44 18.86 32.57 18.09
514 Bandhan Flexi Cap Fund - Reg - Gr.. 2.39 10.40 18.85 34.49 17.01
515 Union Multicap Fund - Reg - Gr.. 1.72 10.55 18.81 35.65 -
516 Nippon India Power & Infra Fund - Reg -IDCW.. 0.80 13.13 18.72 56.20 28.21
517 ICICI Prudential Commodities Fund - Reg - Gr.. -1.59 4.66 18.65 39.58 19.41
518 QUANT BFSI FUND - Reg - Gr.. 1.45 8.04 18.65 60.03 -
519 Invesco India ESG Equity Fund - Reg - Gr.. 3.12 11.32 18.63 33.46 14.32
520 Franklin India Bluechip Fund- Reg - Gr.. 2.98 11.84 18.62 29.36 13.98
521 UTI Healthcare Fund - Reg - Income Option.. 7.26 11.98 18.59 45.85 13.81
522 UTI Healthcare Fund - Reg - Income Option.. 7.26 11.98 18.59 45.85 13.81
523 UTI Healthcare Fund - Reg - Gr .. 7.26 11.98 18.59 45.85 13.81
524 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 2.72 11.26 18.52 21.80 10.59
525 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 2.72 11.26 18.52 31.22 17.91
526 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 2.72 11.26 18.52 31.22 17.91
527 Nippon India Flexi Cap Fund - Reg - IDCW.. 1.90 12.10 18.49 38.02 -
528 Nippon India Flexi Cap Fund - Reg - Gr.. 1.90 12.10 18.49 38.02 -
529 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 1.89 12.58 18.48 30.02 16.52
530 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 1.89 12.58 18.48 30.02 16.52
531 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 1.89 12.58 18.48 30.02 16.52
532 Tata Housing Opportunities Fund- Reg - IDCW.. -1.88 10.55 18.47 34.16 -
533 Tata Housing Opportunities Fund- Reg - Gr.. -1.88 10.55 18.47 34.16 -
534 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 3.88 11.40 18.43 34.93 -
535 Nippon India Passive Flexicap FoF - Reg - Gr.. 2.61 9.95 18.40 35.36 18.67
536 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 5.06 10.13 18.40 47.61 22.99
537 SBI Large & Midcap Fund - Reg - IDCW (P).. 2.06 10.96 18.36 33.07 20.32
538 SBI Large & Midcap Fund - Reg - IDCW.. 2.06 10.96 18.36 33.07 20.32
539 SBI Large & Midcap Fund - Reg -Gr.. 2.06 10.96 18.35 33.07 20.32
540 Union Large & Midcap Fund - Reg - Gr.. 0.20 10.31 18.32 32.25 18.80
541 Union Large & Midcap Fund - Reg - IDCW (R).. 0.20 10.31 18.32 32.25 18.80
542 Union Large & Midcap Fund - Reg - IDCW.. 0.20 10.31 18.32 32.25 18.80
543 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.41 10.15 18.27 24.99 9.21
544 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.41 10.15 18.27 24.99 9.21
545 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 2.41 10.15 18.27 34.33 16.45
546 Canara Robeco Value Fund - Reg - IDCW.. 3.42 10.94 18.24 37.81 -
547 Quant Consumption Fund- Reg - IDCW.. 8.79 12.78 18.22 - -
548 Tata Large & Midcap Fund - Reg - IDCW (P).. 0.87 9.25 18.22 29.65 19.72
549 TATA Large & Midcap Fund - Reg - IDCW.. 0.87 9.25 18.22 29.65 19.72
550 Tata Large & Mid Cap Fund - Reg - Gr.. 0.87 9.25 18.22 29.65 19.77
551 Nippon India Focused Equity Fund - Reg - Gr.. 2.44 13.22 18.17 33.27 19.41
552 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 2.73 10.64 18.17 29.76 16.14
553 Quant Consumption Fund- Reg - Gr.. 8.79 12.77 18.17 - -
554 Canara Robeco Value Fund - Reg - Gr.. 3.42 10.94 18.16 37.81 -
555 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 2.70 10.63 18.14 29.74 12.26
556 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 2.45 11.13 18.13 36.32 -
557 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 2.45 11.13 18.13 36.32 -
558 WhiteOak Capital Flexi Cap Fund - IDCW.. 2.45 11.13 18.13 36.32 -
559 Tata India Pharma & Healthcare Fund Reg IDCW.. 6.42 10.43 18.12 44.60 15.78
560 Tata India Pharma & Healthcare Fund Reg Gr.. 6.42 10.43 18.12 44.60 15.78
561 Mahindra Manulife Multicap Fund - Reg- Gr.. 2.71 10.56 18.12 44.10 23.15
562 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 2.07 11.14 18.10 23.93 10.58
563 Canara Robeco Flexi Cap Fund - Reg- Gr.. 2.07 11.13 18.09 30.69 16.26
564 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 2.21 9.32 18.09 30.54 17.93
565 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 2.20 9.31 18.08 30.53 17.93
566 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 2.20 9.30 18.08 30.52 17.93
567 Edelweiss Large Cap Fund - Reg - Gr.. 2.21 9.30 18.08 30.53 17.89
568 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 2.20 9.31 18.08 30.53 17.93
569 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 0.49 7.48 18.07 31.82 14.49
570 ICICI Prudential housing opportunities fund - Reg - Gr.. 1.20 10.09 18.06 37.93 -
571 ICICI Prudential housing opportunities fund - Reg - IDCW.. 1.20 10.09 18.06 37.93 -
572 Quantum India ESG Equity Fund - Reg- Gr.. 4.15 12.44 18.00 29.67 14.27
573 BOI Bluechip Fund - Reg - Gr.. 1.66 7.69 17.99 40.92 17.54
574 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 4.53 10.89 17.92 24.67 14.46
575 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 4.53 10.89 17.92 24.67 14.46
576 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 2.55 12.05 17.91 30.76 -
577 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 2.55 12.05 17.91 30.76 -
578 Quant Teck Fund - Dir - Gr.. 6.26 14.10 17.91 - -
579 Tata Nifty India Digital Exchange Traded Fund.. 7.85 14.73 17.90 48.50 -
580 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 4.48 10.83 17.89 36.42 25.38
581 Old Bridge focused equity fund - Dir - Gr.. 4.89 12.27 17.88 - -
582 ITI Pharma and Healthcare Fund - Reg - IDCW.. 7.53 10.31 17.86 41.01 -
583 ITI Pharma and Healthcare Fund - Reg - Gr.. 7.53 10.31 17.86 41.01 -
584 Mirae Asset Healthcare Fund - Reg - Gr.. 7.51 11.23 17.84 42.75 14.18
585 ICICI Prudential Bluechip Fund - Reg - Gr.. 3.45 9.02 17.82 36.39 21.60
586 ICICI Prudential Bluechip Fund - Reg - IDCW.. 3.43 9.01 17.80 25.46 11.27
587 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 1.95 9.79 17.77 27.00 13.52
588 HDFC NIFTY 100 ETF.. 2.60 9.75 17.75 -86.99 -
589 Sundaram Multi Cap Fund - Reg - Gr.. 2.48 12.10 17.68 39.33 -
590 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 2.61 14.92 17.64 26.40 25.75
591 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 2.61 14.92 17.64 26.40 25.75
592 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 2.61 14.92 17.64 26.40 17.90
593 Navi Large & Midcap Fund - Reg - Gr.. 2.61 14.92 17.64 26.40 17.89
594 Navi Large & Midcap Fund - Reg - IDCW.. 2.61 14.92 17.64 26.40 17.90
595 Navi Large & Midcap Fund - Reg - IDCW (P).. 2.61 14.92 17.64 26.40 17.90
596 ICICI Prudential Smallcap Fund - Reg - IDCW.. 2.19 12.82 17.57 27.65 12.96
597 ICICI Prudential Smallcap Fund - Reg - Gr.. 2.19 12.81 17.56 39.28 23.35
598 Invesco India Financial Services Fund- Reg - IDCW.. 1.61 7.65 17.56 33.16 17.86
599 Invesco India Financial Services Fund- Reg - Gr.. 1.60 7.63 17.56 33.15 17.86
600 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. -0.45 8.97 17.50 32.53 18.52
601 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. -0.45 8.97 17.50 32.53 18.52
602 Canara Robeco Focused Equity Fund - Reg - IDCW.. 2.29 9.50 17.49 26.09 16.41
603 HDFC NIFTY 100 Index Fund - Reg- Gr.. 2.55 9.54 17.48 29.43 -
604 HDFC Technology Fund- Reg- IDCW.. 10.97 17.13 17.45 - -
605 HDFC Technology Fund- Reg- Gr.. 10.97 17.13 17.45 - -
606 Mirae Asset Multicap Fund- Reg - Gr.. 3.18 11.64 17.45 - -
607 Franklin India Prima Fund - Reg - IDCW.. 2.25 7.97 17.45 41.37 12.69
608 Franklin India PRIMA FUND - IDCW (P).. 2.25 7.97 17.45 41.37 12.69
609 Canara Robeco Focused Equity Fund - Reg - Gr.. 2.28 9.54 17.44 32.71 18.41
610 Mirae Asset Flexi Cap Fund - Dir - Gr .. 1.02 10.09 17.34 30.52 -
611 Parag Parikh Flexi Cap Fund - Reg -Gr.. 2.47 8.11 17.32 36.37 18.61
612 Axis Midcap Fund - Reg - IDCW.. 0.39 15.53 17.31 32.16 9.31
613 HSBC Large Cap Fund - Reg - IDCW.. 2.47 8.23 17.29 20.37 10.15
614 HSBC Large Cap Fund - Reg - IDCW (P).. 2.47 8.23 17.29 20.37 10.15
615 HSBC Large Cap Fund - Reg - Gr.. 2.47 8.23 17.29 31.77 16.94
616 Invesco India Infra Fund - IDCW.. -1.47 14.97 17.29 53.55 27.41
617 Tata Focused Equity Fund - Reg - Gr.. 2.41 11.34 17.24 36.44 19.23
618 Tata Focused Equity Fund - Reg - IDCW.. 2.41 11.34 17.24 36.44 19.23
619 MOF 25 Fund - Reg - Gr.. 3.42 9.46 17.20 30.89 14.01
620 Old Bridge focused equity fund - Reg- Gr.. 4.73 11.93 17.18 - -
621 Kotak ESG Opportunities Fund - Reg- Gr.. 1.69 9.84 17.14 31.41 13.53
622 Kotak ESG Opportunities Fund - Reg - IDCW.. 1.69 9.85 17.14 31.41 13.53
623 BANDHAN SMALL CAP FUND - Reg - IDCW.. 5.42 15.33 17.05 59.08 18.71
624 SBI Focussed Equity Fund - Reg -IDCW (P).. 0.95 7.80 17.04 26.39 14.83
625 SBI Focussed Equity Fund - Reg - IDCW (R).. 0.95 7.80 17.04 26.39 14.83
626 SBI Focused Equity Fund - Reg - Gr.. 0.95 7.80 17.04 26.38 14.83
627 Quant Teck Fund - Reg- Gr.. 6.13 13.65 16.98 - -
628 UTI Large Cap Fund - IDCW.. 2.77 10.70 16.95 24.27 10.69
629 UTI Large Cap Fund - Reg -Gr.. 2.77 10.70 16.95 27.37 14.90
630 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 3.59 9.70 16.94 35.34 -
631 Union Value Discovery Fund - Reg - Gr.. 2.36 11.35 16.93 38.80 21.99
632 Union Value Discovery Fund - Reg - IDCW (P).. 2.36 11.35 16.93 38.80 21.99
633 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. -0.19 8.78 16.91 20.08 16.59
634 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. -0.19 8.78 16.91 20.08 16.64
635 Kotak Healthcare Fund - Reg - Gr.. 6.48 8.59 16.91 - -
636 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 3.56 9.57 16.82 34.76 -
637 Axis Small Cap Fund -Reg -Gr.. 1.98 11.73 16.82 38.97 22.48
638 Groww Large Cap Fund - Gr.. 0.87 9.03 16.72 33.39 17.23
639 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 1.58 8.33 16.69 - -
640 HDFC Infrastructure Fund - Reg - IDCW.. 1.21 10.38 16.68 53.74 25.06
641 Templeton India Equity Income Fund - Reg - IDCW.. 5.36 11.24 16.67 36.94 14.50
642 Templeton India Equity Income Fund - Reg - IDCW (P).. 5.36 11.24 16.67 36.94 14.50
643 Groww Large Cap Fund - IDCW.. 0.88 9.03 16.67 33.35 17.23
644 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 6.89 10.43 16.61 45.22 14.14
645 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 6.88 10.38 16.61 37.13 7.03
646 Taurus Discovery Fund - Gr.. 1.35 7.46 16.59 41.48 21.54
647 Taurus Discovery Fund - IDCWided Option.. 1.35 7.46 16.58 41.47 21.54
648 HSBC Focused Fund -Reg - Gr.. 2.50 6.87 16.57 33.83 18.52
649 HSBC Focused Fund -Reg - IDCW.. 2.50 6.87 16.57 33.83 11.50
650 HSBC Focused Fund -Reg - IDCW (P).. 2.50 6.87 16.57 33.83 11.50
651 SBI Bluechip Fund - Reg - Gr.. 2.29 10.91 16.55 24.13 16.70
652 SBI Bluechip Fund - Reg - IDCW (R).. 2.29 10.91 16.55 24.13 16.70
653 SBI Bluechip Fund - Reg - IDCW (P).. 2.29 10.91 16.55 24.13 16.70
654 Motilal Oswal Flexi Cap Fund - Reg - Div .. 3.04 13.32 16.54 44.08 10.08
655 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 3.54 9.49 16.53 34.41 20.18
656 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 3.54 9.50 16.53 34.42 20.18
657 Mirae Asset Flexi Cap Fund - Reg - Gr.. 0.90 9.71 16.49 28.60 -
658 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 0.91 9.71 16.49 28.61 -
659 Bandhan Core Equity Fund - Reg - IDCW.. 3.87 12.66 16.45 35.14 18.42
660 Mirae Asset Large Cap Fund - Reg - Gr.. 3.25 10.94 16.44 24.96 14.46
661 ICICI Prudential Banking & FS Fund - Gr.. 0.73 9.64 16.41 18.53 13.26
662 Franklin Asian Equity Fund - Reg - IDCW.. 1.27 8.10 16.37 3.45 -6.11
663 Franklin Asian Equity Fund - Reg - Gr.. 1.27 8.10 16.37 6.54 -2.65
664 Shriram Flexi Cap Fund - Reg -Gr.. 1.98 8.36 16.32 41.49 19.14
665 ICICI Prudential Manufacturing Fund- Reg - IDCW.. -0.12 11.58 16.24 43.92 18.50
666 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 0.56 12.22 16.20 33.55 14.01
667 HSBC Large and Mid Cap Fund - Reg - IDCW.. 0.56 12.22 16.20 33.55 14.01
668 Tata Flexi Cap Fund - Reg -IDCW.. 3.05 9.95 16.19 31.79 15.88
669 Tata Flexi Cap Fund -Reg -Gr.. 3.05 9.95 16.19 31.79 15.88
670 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 7.69 13.60 16.17 45.37 -
671 Sundaram Flexi Cap Fund - Reg - Gr.. 2.91 9.18 16.15 26.18 -
672 Sundaram Flexi Cap Fund - Reg - IDCW.. 2.91 9.18 16.15 26.18 -
673 Axis Bluechip Fund - Reg - Gr.. 1.54 8.10 16.12 25.66 11.43
674 PGIM India Flexi Cap Fund - Reg -Gr.. 1.98 8.33 16.04 23.46 11.99
675 HDFC Multi Cap Fund - IDCW.. 2.62 12.73 16.01 38.91 -
676 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 1.90 5.60 15.98 38.15 21.61
677 Samco Active Momentum Fund - Dir - Gr.. 5.34 14.70 15.94 49.20 -
678 Tata Nifty India Digital ETF FoF - Reg - Gr.. 7.66 13.48 15.93 44.76 -
679 HDFC Small cap Fund - Reg - Gr.. 3.14 8.99 15.90 38.47 24.74
680 SBI Banking & Financial Services Fund - Reg - Gr.. -0.65 8.75 15.88 26.77 15.39
681 SBI Banking & Financial Services Fund - Reg- IDCW.. -0.65 8.75 15.88 26.77 15.39
682 SBI Banking & Financial Services Fund - Reg -IDCW (P).. -0.65 8.75 15.88 26.77 15.39
683 DSP Healthcare Fund - Reg - Gr.. 7.93 9.38 15.88 41.58 16.40
684 Tata Digital India Fund Reg IDCW.. 10.46 17.42 15.86 44.59 15.37
685 Tata Digital India Fund Reg Gr.. 10.46 17.42 15.86 44.59 15.37
686 Axis ESG Equity Fund - Reg - Gr.. 2.48 9.18 15.78 29.20 12.08
687 Axis Focused Fund - Reg - Gr.. 0.73 6.04 15.77 23.01 7.47
688 DSP Equity Opportunities Fund -Reg - IDCW.. 3.42 15.03 15.75 36.04 10.15
689 DSP Equity Opportunities Fund - Reg - IDCW (R).. 3.42 15.03 15.75 36.04 10.15
690 Kotak Banking & Financial Services Fund - Reg - Gr.. -0.95 9.29 15.74 19.83 -
691 Kotak Banking & Financial Services Fund - Reg - IDCW.. -0.95 9.28 15.74 19.83 -
692 UTI Flexi Cap Fund - Reg - IDCW.. 2.45 12.78 15.70 22.58 6.84
693 UTI Flexi Cap Fund - Reg - Gr .. 2.45 12.78 15.70 22.58 8.76
694 Sundaram Small Cap Fund- Reg- IDCW.. 1.90 8.76 15.66 31.27 16.98
695 Sundaram Small Cap Fund-Reg- Gr.. 1.90 8.76 15.66 41.47 22.84
696 Union Small Cap Fund - Reg- Gr.. 1.88 11.26 15.63 38.08 20.93
697 Nippon India Pharma Fund-Gr Plan-Gr.. 6.07 9.83 15.57 41.59 14.43
698 Nippon India Pharma Fund-Gr Plan-Bonus.. 6.07 9.83 15.57 41.59 14.43
699 DSP Value Fund- Reg- Gr.. 3.17 9.22 15.48 35.14 15.90
700 Bandhan Focused Equity Fund - Reg - Gr.. -0.54 8.41 15.40 32.18 16.40
701 SBI Equity Minimum Variance Fund - Reg - IDCW.. 5.84 10.91 15.38 31.54 18.90
702 SBI Equity Minimum Variance Fund - Reg - Gr.. 5.84 10.91 15.38 31.55 18.91
703 PGIM India Small Cap Fund - Reg -Gr.. 1.38 8.69 15.37 30.42 -
704 Sundaram Services Fund - Reg - Gr.. 3.11 9.59 15.35 29.18 19.31
705 Sundaram Services Fund - Reg - IDCW.. 3.11 9.59 15.35 20.14 13.81
706 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. -0.64 8.36 15.33 21.04 16.23
707 Sundaram Fin Serv Opp Fund Inst Gr.. -0.64 8.36 15.33 30.13 21.97
708 Nippon India Multicap Fund - Reg - IDCW .. 1.00 11.29 15.31 33.93 21.70
709 Mahindra Manulife Consumption Fund - Reg - IDCW.. 4.63 13.42 15.30 31.32 12.69
710 Nippon India Banking & Financial Services Fund-Gr.. 0.28 8.03 15.27 22.41 18.39
711 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 0.28 8.03 15.27 22.41 18.39
712 HDFC Top 100 Fund - Reg - Gr.. 3.16 9.09 15.25 32.98 21.60
713 Samco Active Momentum Fund - Reg- Gr.. 5.21 14.25 15.14 47.06 -
714 Axis Quant Fund - Reg - Gr.. 1.78 6.48 15.04 32.27 17.51
715 Axis Quant Fund - Reg - IDCW.. 1.78 6.48 15.04 32.27 17.51
716 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 2.41 14.07 15.03 37.05 -
717 Navi Flexi Cap Fund - Reg - Gr.. 2.68 11.99 15.02 26.05 16.70
718 Navi Flexi Cap Fund - Reg- Gr.. 2.68 11.99 15.02 26.05 16.70
719 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.68 11.99 15.02 26.05 16.69
720 Navi Multi Cap Fund - Reg - IDCW (N).. 2.68 11.99 15.02 26.05 16.69
721 Navi Multi Cap Fund - Reg - IDCW (M).. 2.68 11.99 15.02 26.05 16.71
722 Navi Multi Cap Fund - Reg - IDCW (A).. 2.68 11.99 15.02 26.05 16.69
723 ICICI Prudential Bank ETF.. -2.37 7.10 15.01 12.23 -46.91
724 SBI Healthcare Opportunities Fund - Reg - IDCW.. 3.34 5.90 15.01 35.75 15.54
725 SBI Healthcare Opportunities Fund - Reg - IDCW.. 3.34 5.90 15.01 35.75 15.54
726 SBI Healthcare Opportunities Fund - Reg -Gr.. 3.34 5.90 15.01 35.75 15.54
727 TATA Multicap Fund - Reg - Gr.. 1.64 10.58 14.92 29.03 -
728 Tata Multicap Fund - Reg - IDCW.. 1.64 10.58 14.92 29.03 -
729 Navi Nifty 50 Index Fund- Reg - Gr.. 2.96 9.42 14.91 24.38 16.44
730 ICICI Prudential ESG Fund - Reg - Gr.. 2.64 9.50 14.87 36.53 15.76
731 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 1.86 10.56 14.86 35.56 15.07
732 Union Flexi Cap Fund - Reg -Gr.. 1.47 8.14 14.79 30.05 17.14
733 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 9.43 15.70 14.78 16.87 20.88
734 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 9.42 15.71 14.77 7.26 10.84
735 Sundaram Large Cap Fund -Reg - Gr.. 3.05 8.30 14.73 24.90 15.62
736 Sundaram Focused Fund - HY - IDCW.. 1.96 9.36 14.73 20.48 8.46
737 Kotak Nifty 50 Index Fund - Reg - Gr.. 2.94 9.31 14.71 24.10 16.12
738 Kotak Nifty 50 Index Fund - Reg - IDCW.. 2.94 9.31 14.71 24.10 16.12
739 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 3.73 8.79 14.71 33.75 12.75
740 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 3.73 8.79 14.71 33.75 12.75
741 Union Largecap Fund - Reg - Gr.. 0.30 6.37 14.66 26.65 15.87
742 Sundaram Fin Serv Opp Fund Reg IDCW.. -0.74 8.01 14.56 19.40 14.56
743 Sundaram Fin Serv Opp Fund Reg IDCW.. -0.74 8.01 14.56 19.40 14.56
744 Sundaram Fin Serv Opp Fund - Reg - Gr.. -0.74 8.01 14.56 28.37 20.21
745 HDFC Business Cycle Fund - Dir - Gr.. 1.79 9.96 14.54 30.80 -
746 SBI Flexicap Fund - Reg -Gr.. 1.79 8.49 14.51 26.71 15.26
747 SBI Flexicap Fund -Reg -IDCW.. 1.79 8.49 14.51 26.71 15.26
748 SBI Flexicap Fund -Reg -IDCW.. 1.79 8.49 14.51 26.71 15.26
749 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 3.01 5.72 14.45 70.85 32.16
750 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 3.01 5.72 14.45 70.85 32.16
751 DSP Mid Cap Fund - Reg - IDCW.. 2.34 17.78 14.28 36.24 7.75
752 DSP Mid Cap Fund - Reg - IDCW (R).. 2.34 17.78 14.28 36.24 7.75
753 HDFC Banking and Financial Services Fund - Reg -Gr.. -1.21 7.37 14.17 20.00 15.88
754 Union Focused Fund - Reg - Gr.. -0.32 6.20 14.10 23.52 14.54
755 Union Focused Fund - Reg - IDCW (P).. -0.32 6.20 14.10 23.52 14.54
756 Union Focused Fund - Reg - IDCW (R).. -0.32 6.20 14.10 23.52 14.54
757 HSBC Value Fund- Reg -IDCW.. 1.24 13.31 14.08 40.00 16.96
758 HSBC Value Fund - IDCW (P).. 1.24 13.31 14.08 40.00 16.96
759 UTI Sensex Index Fund - Reg - Gr.. 2.76 9.34 14.05 21.25 -
760 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 3.16 10.72 14.04 35.04 15.39
761 Franklin India Flexi Cap Fund - Reg -IDCW.. 3.16 10.72 14.04 35.04 15.39
762 Nippon India Consumption Fund - Reg - IDCW .. 4.39 14.29 14.02 29.69 16.61
763 HDFC Business Cycle Fund - IDCW.. 1.69 9.65 13.89 29.14 -
764 HDFC Business Cycle Fund- Reg- Gr.. 1.69 9.65 13.89 29.14 -
765 SBI Magnum COMMA Fund - Reg - Gr.. 3.11 4.41 13.86 44.15 14.39
766 SBI Magnum COMMA Fund - Reg - IDCW.. 3.11 4.41 13.86 44.15 14.39
767 Nippon India Small Cap Fund - Reg - IDCW.. 3.34 14.32 13.81 39.75 22.44
768 Taurus Banking & Fin Serv Fund - Gr.. -0.67 5.24 13.81 17.60 15.86
769 Taurus Banking & Fin Serv Fund - IDCW.. -0.68 5.22 13.81 17.61 15.86
770 PGIM India Large Cap Fund - Gr.. 2.21 7.86 13.80 21.82 12.42
771 DSP Quant Fund - Reg - Gr.. 2.42 10.04 13.78 21.28 10.96
772 HDFC Large and Mid Cap Fund - Reg - IDCW.. 2.34 11.64 13.73 35.53 20.84
773 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 2.34 11.64 13.73 35.53 20.84
774 UTI Innovation Fund - Reg - Gr.. 6.26 13.46 13.73 - -
775 UTI Innovation Fund - Reg - Idcw.. 6.26 13.46 13.73 - -
776 Edelweiss Large Cap Fund - Reg - IDCW.. 2.20 9.34 13.71 20.55 8.21
777 HDFC Housing Opportunities Fund - Reg - IDCW.. 0.48 11.66 13.63 41.97 15.58
778 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 0.27 10.13 13.62 24.90 -
779 Sundaram Multi Cap Fund - HY - IDCW.. 2.48 12.10 13.46 29.63 13.14
780 Franklin India Equity Fund - Dir - IDCW.. 3.22 10.93 13.45 34.86 15.76
781 Bandhan Financial Services Fund- Reg- Gr.. 0.10 7.27 13.30 - -
782 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 1.70 8.03 13.13 38.76 18.16
783 Aditya Birla Sun Life Banking and Financial Services Fund - .. -0.75 6.43 13.11 18.43 15.00
784 Nippon India Gr Fund - Reg - IDCW.. 2.81 15.08 13.11 41.90 19.32
785 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 2.71 10.56 13.04 37.90 14.57
786 Mahindra Manulife Multicap Fund - Reg - IDCW.. 2.71 10.56 13.04 37.90 14.57
787 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 3.05 8.30 13.01 20.55 9.46
788 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 3.05 8.30 13.01 20.55 9.46
789 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 10.33 17.06 12.95 27.62 3.58
790 ICICI Prudential Technology Fund - Reg - Gr.. 10.34 17.06 12.95 39.64 13.21
791 Franklin India Smaller Companies Fund- Reg - IDCW.. 1.80 13.92 12.95 41.94 19.08
792 Aditya Birla Sun Life India Gennext Fund-IDCW.. 3.74 4.98 12.86 23.00 11.92
793 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 3.74 4.98 12.86 23.00 11.92
794 QUANTUM SMALL CAP FUND - Reg - Gr.. 2.31 9.22 12.82 - -
795 HSBC Flexi Cap Fund - Reg - IDCW (P).. 2.02 12.43 12.75 31.70 13.49
796 HSBC Flexi Cap Fund - Reg - IDCW.. 2.02 12.43 12.75 31.70 13.49
797 Mirae Asset Focused Fund - Reg - Gr.. 3.33 10.54 12.62 20.03 10.68
798 Nippon India Vision Fund - Reg - IDCW.. 2.64 12.26 12.56 34.32 16.03
799 SBI Technology Opportunities Fund - Reg - IDCW.. 8.93 16.67 12.48 35.18 14.53
800 SBI Technology Opportunities Fund - Reg - Gr.. 8.93 16.67 12.48 35.18 14.53
801 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 4.78 14.79 12.31 25.79 -
802 PGIM India Small Cap Fund - Reg - IDCW .. 1.42 8.71 12.29 26.95 -
803 Tata Banking And Financial Services Fund-Reg -IDCW.. -0.80 6.60 12.09 17.12 15.21
804 Tata Banking And Financial Services Fund -Reg -Gr.. -0.80 6.60 12.09 17.13 15.23
805 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 0.08 4.45 12.05 34.52 11.21
806 DSP Banking & Financial Services Fund - Dir - Gr.. -1.02 8.78 12.00 - -
807 HDFC Capital Builder Value Fund - Reg - IDCW.. 2.43 12.47 11.96 31.56 11.11
808 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 4.30 12.59 11.86 24.69 6.78
809 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 4.30 12.59 11.86 24.69 6.78
810 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 2.08 9.66 11.86 30.06 -
811 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 3.56 3.34 11.61 29.38 10.78
812 Baroda BNP Paribas Large Cap Fund - IDCW.. 3.29 10.62 11.57 26.65 -
813 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 3.29 10.62 11.57 26.65 -
814 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 2.52 10.61 11.49 21.57 14.21
815 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 2.52 10.61 11.49 21.57 14.21
816 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 3.66 15.06 11.44 36.19 17.27
817 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 3.15 13.99 11.34 23.80 7.42
818 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 3.15 13.99 11.34 23.80 7.42
819 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 3.15 13.99 11.34 23.80 7.42
820 Mirae Asset Great Consumer Fund - Reg - IDCW.. 5.36 14.11 11.27 25.50 13.20
821 DSP Banking & Financial Services Fund- Reg - Gr.. -1.13 8.39 11.18 - -
822 Mirae Asset Midcap Fund - Reg - IDCW.. 2.88 12.82 11.08 33.81 12.52
823 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. -1.54 5.04 10.97 20.64 14.36
824 UTI Banking and Financial Services Fund - Reg -Gr.. -1.20 7.71 10.90 20.22 14.99
825 UTI Banking and Financial Services Fund - Reg - IDCW.. -1.20 7.71 10.90 20.22 14.99
826 HDFC Focused 30 Fund - Reg - IDCW.. 1.53 11.75 10.87 29.02 15.61
827 HDFC Focused 30 Fund - Reg - IDCW (R).. 1.53 11.75 10.87 29.02 15.61
828 HDFC Flexi Cap Fund - Reg - IDCW.. 2.04 11.75 10.81 28.96 14.84
829 HDFC Flexi Cap Fund - Reg - IDCW (R).. 2.04 11.75 10.81 28.96 14.84
830 ITI Banking and Financial Services Fund - Reg - IDCW.. -1.44 4.30 10.78 12.28 -
831 ITI Banking and financial services fund - Reg - Gr.. -1.44 4.30 10.78 12.28 -
832 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. -4.01 3.05 10.69 24.72 7.76
833 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. -4.01 3.05 10.69 24.72 7.76
834 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 2.12 10.36 10.69 30.90 13.18
835 Bandhan Large Cap Fund - Reg -IDCW.. 3.10 11.01 10.64 18.25 11.11
836 Bandhan Large Cap Fund - Reg - IDCW (R).. 3.10 11.01 10.64 18.25 11.11
837 HSBC Small Cap Fund - Reg - IDCW (P).. 0.67 3.59 10.60 36.18 16.99
838 HSBC Small Cap Fund - Reg - IDCW (R).. 0.67 3.59 10.60 36.18 16.99
839 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 13.23 20.05 10.58 35.89 -
840 Bandhan Flexi Cap Fund - Reg - IDCW.. 2.39 10.40 10.47 25.02 10.25
841 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. -1.95 5.66 10.39 12.00 14.66
842 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. -1.95 5.66 10.39 12.00 14.66
843 DSP Small Cap Fund - Reg - IDCW.. 4.34 13.85 10.31 28.78 13.14
844 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 10.34 16.37 10.29 36.89 14.04
845 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 1.90 5.60 10.24 31.32 13.18
846 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. -2.33 2.39 10.08 37.24 14.86
847 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. -2.33 2.39 10.08 37.24 14.86
848 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 4.01 10.98 10.00 29.89 18.14
849 DSP Focus Fund - Reg - IDCW.. 1.55 12.89 9.95 27.30 5.67
850 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 3.88 11.40 9.84 25.15 -
851 Nippon India Value Fund - IDCW.. 1.84 9.97 9.75 37.22 16.71
852 Nippon India Taiwan Equity Fund- Reg - IDCW.. -2.56 5.29 9.67 17.21 -
853 Nippon India Taiwan Equity Fund- Reg - Gr.. -2.56 5.29 9.67 17.21 -
854 DSP Flexi Cap Fund - Reg -IDCW.. 2.06 13.77 9.65 24.23 6.23
855 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 1.95 9.79 9.61 18.20 10.84
856 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.33 6.84 9.35 18.90 18.04
857 Mirae Asset Healthcare Fund - Dir - IDCW.. 7.63 11.63 9.14 33.17 3.43
858 ICICI Prudential MNC Fund - Reg - IDCW.. 4.00 13.17 9.09 21.00 8.61
859 Nippon India Large Cap Fund - Reg - IDCW .. 2.45 9.52 9.05 23.57 13.88
860 ICICI Prudential Commodities Fund - Reg - IDCW.. -1.58 4.68 9.03 28.28 9.17
861 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 5.68 6.43 8.94 15.15 3.32
862 Nippon India Japan Equity Fund - IDCW.. 5.68 6.43 8.94 15.15 3.32
863 Nippon India JAPAN EQUITY FUND - GR.. 5.68 6.43 8.94 15.15 3.32
864 Nippon India Focused Equity Fund - Reg - IDCW.. 2.44 13.22 8.91 22.82 11.07
865 Franklin India Bluechip Fund- IDCW.. 2.98 11.84 8.52 18.34 3.66
866 Franklin India BLUECHIP FUND - IDCW (P).. 2.98 11.84 8.52 18.34 3.66
867 Mirae Asset Healthcare Fund - Reg - IDCW.. 7.51 11.23 8.39 31.30 1.11
868 HDFC Banking and Financial Services Fund - Reg - IDCW.. -1.21 7.37 8.08 13.60 13.78
869 DSP Quant Fund - Reg - IDCW.. 2.42 10.04 8.04 15.17 7.18
870 SBI Magnum Global Fund - Reg -IDCW.. 1.92 8.55 7.95 16.56 11.51
871 SBI Magnum Global Fund - Reg -Gr.. 1.92 8.55 7.95 16.56 11.51
872 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 5.29 10.76 7.44 26.71 12.82
873 Bandhan Focused Equity Fund - Reg - IDCW.. -0.54 8.41 7.23 16.00 9.61
874 Bandhan Focused Equity Fund - Reg - IDCW (R).. -0.54 8.41 7.23 16.00 9.61
875 Mirae Asset Large Cap Fund - Reg - IDCW.. 3.25 10.94 7.15 14.99 11.34
876 DSP Healthcare Fund - Reg - IDCW.. 7.93 9.39 6.44 30.04 6.34
877 DSP Value Fund- Reg- IDCW.. 3.17 9.22 6.31 24.41 8.77
878 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 0.28 8.03 6.09 12.66 10.34
879 Nippon India Pharma Fund - IDCW.. 6.07 9.83 5.96 29.82 9.54
880 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 3.10 11.33 5.83 19.05 10.05
881 HDFC Small cap Fund - Reg - IDCW.. 3.14 9.00 5.54 26.09 13.08
882 Samco Flexi Cap Fund- Dir - Gr.. -3.01 4.14 5.36 18.12 -
883 Aditya Birla Sun Life Banking and Financial Services Fund - .. -0.72 6.47 5.17 10.08 7.86
884 HDFC Top 100 Fund - Reg - IDCW.. 3.16 9.09 5.10 21.27 9.74
885 HDFC Top 100 Fund - IDCW (R).. 3.16 9.09 5.10 21.27 9.74
886 HDFC Top 100 Fund - IDCW.. 3.16 9.09 5.10 21.27 9.74
887 Samco Flexi Cap Fund- Reg - Gr.. -3.12 3.77 4.57 16.43 -
888 ICICI Prudential ESG Fund - Reg - IDCW.. 2.64 9.49 4.40 24.13 8.70
889 Mirae Asset Focused Fund - Reg - IDCW.. 3.33 10.54 3.51 10.32 7.61
890 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 2.76 8.38 2.71 27.49 4.49
891 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 2.76 8.38 2.71 27.49 4.49
892 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -1.54 5.04 1.27 10.10 5.63

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.