Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers of the day: Equity  Filter: 
Rank Scheme 1 d% 2 d% 3 d% 4 d%  5 d%
1 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 1.50 3.21 3.21 3.21 3.21
2 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 1.25 2.94 2.94 2.94 2.94
3 Motilal Oswal Midcap Fund - Reg - Gr.. 1.25 2.92 2.92 2.92 2.92
4 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 1.25 2.92 2.92 2.92 2.92
5 Invesco India Mid Cap Fund - Gr.. 1.16 2.81 2.81 2.81 2.81
6 Invesco India Mid Cap Fund - IDCW.. 1.17 2.80 2.80 2.80 2.80
7 Motilal Oswal Small Cap Fund - Dir - Gr.. 1.14 2.60 2.60 2.60 2.60
8 Motilal Oswal Small Cap Fund - Reg - Gr.. 1.14 2.58 2.58 2.58 2.58
9 Motilal Oswal Small Cap Fund - Reg - IDCW.. 1.14 2.58 2.58 2.58 2.58
10 Kotak Nifty Alpha 50 ETF.. 0.16 2.18 2.18 2.18 2.18
11 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 0.98 2.14 2.14 2.14 2.14
12 Motilal Oswal Flexi Cap Fund - Reg - Div .. 0.98 2.14 2.14 2.14 2.14
13 Invesco India Growth Opportunities Fund - Reg - IDCW.. 0.89 1.97 1.97 1.97 1.97
14 Invesco India Growth Opportunities Fund - Reg- Gr.. 0.90 1.95 1.95 1.95 1.95
15 Invesco India Small Cap Fund - Reg - IDCW.. 1.15 1.93 1.93 1.93 1.93
16 Invesco India Small Cap Fund - Reg - Gr.. 1.13 1.90 1.90 1.90 1.90
17 Invesco India Focused 20 Equity Fund- Reg- Gr.. 0.81 1.77 1.77 1.77 1.77
18 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 0.80 1.77 1.77 1.77 1.77
19 Tata Infra Fund Plan A- Gr.. 0.96 1.73 1.73 1.73 1.73
20 Tata Infra Fund Plan A- IDCW.. 0.96 1.73 1.73 1.73 1.73
21 Tata Infra Fund Plan A- IDCW.. 0.96 1.73 1.73 1.73 1.73
22 Nippon India Gr Fund - Inst Plan- IDCW.. 0.55 1.72 1.72 1.72 1.72
23 Nippon India Gr Fund - Reg - IDCW.. 0.55 1.71 1.71 1.71 1.71
24 Nippon India Gr Fund-Gr Plan-Bonus Option.. 0.55 1.71 1.71 1.71 1.71
25 Nippon India Gr Fund-Gr.. 0.55 1.71 1.71 1.71 1.71
26 SBI Magnum Midcap Fund - Reg - Gr.. 0.39 1.67 1.67 1.67 1.67
27 SBI Magnum MidCap Fund - Reg - IDCW (R).. 0.39 1.67 1.67 1.67 1.67
28 SBI Magnum MidCap Fund - Reg - IDCW (P).. 0.39 1.67 1.67 1.67 1.67
29 Axis Midcap Fund - Reg - Gr.. 0.64 1.67 1.67 1.67 1.67
30 Axis Midcap Fund - Reg - IDCW.. 0.63 1.66 1.66 1.66 1.66
31 Bandhan Midcap fund - Reg - Gr.. 0.55 1.65 1.65 1.65 1.65
32 Bandhan Midcap Fund - Reg - IDCW.. 0.55 1.65 1.65 1.65 1.65
33 HSBC Infrastructure Fund - Reg - Gr.. 0.84 1.64 1.64 1.64 1.64
34 HSBC Infrastructure Fund - Reg - IDCW.. 0.84 1.64 1.64 1.64 1.64
35 HSBC Infrastructure Fund - Reg- IDCW.. 0.84 1.64 1.64 1.64 1.64
36 UTI Infrastructure Fund-Reg - Gr.. 0.95 1.62 1.62 1.62 1.62
37 UTI Infrastructure Fund- Reg - IDCW.. 0.95 1.62 1.62 1.62 1.62
38 Kotak Quant Fund- Reg- Gr.. 0.53 1.61 1.61 1.61 1.61
39 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 0.70 1.59 1.59 1.59 1.59
40 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 0.70 1.59 1.59 1.59 1.59
41 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 0.70 1.59 1.59 1.59 1.59
42 ICICI Prudential Focused Equity Fund - Reg - Gr .. 0.78 1.58 1.58 1.58 1.58
43 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 0.78 1.58 1.58 1.58 1.58
44 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 0.78 1.58 1.58 1.58 1.58
45 Canara Robeco Mid Cap Fund- Reg- Gr.. 0.51 1.56 1.56 1.56 1.56
46 Canara Robeco Mid Cap Fund- Reg- IDCW.. 0.51 1.56 1.56 1.56 1.56
47 Aditya Birla Sun Life Midcap Fund-IDCW.. 0.50 1.53 1.53 1.53 1.53
48 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 0.50 1.53 1.53 1.53 1.53
49 Union Midcap Fund - Reg - Gr.. 0.37 1.53 1.53 1.53 1.53
50 Union Midcap Fund - Reg - IDCW (R).. 0.37 1.53 1.53 1.53 1.53
51 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 0.50 1.52 1.52 1.52 1.52
52 Canara Robeco Emerging Equities - Reg Plan - Gr.. 0.90 1.52 1.52 1.52 1.52
53 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 0.90 1.52 1.52 1.52 1.52
54 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 0.90 1.52 1.52 1.52 1.52
55 PGIM India Midcap Opportunities Fund - Gr.. 0.58 1.51 1.51 1.51 1.51
56 Axis Focused 25 Fund - Reg - Gr.. 0.41 1.50 1.50 1.50 1.50
57 Bandhan Infra Fund -Reg -Gr.. 0.88 1.50 1.50 1.50 1.50
58 Bandhan Infra Fund-Reg Plan-IDCW.. 0.88 1.50 1.50 1.50 1.50
59 Invesco India Infra Fund - Gr.. 0.91 1.50 1.50 1.50 1.50
60 DSP Mid Cap Fund - Reg - Gr.. 0.45 1.50 1.50 1.50 1.50
61 DSP Mid Cap Fund - Reg - IDCW.. 0.45 1.50 1.50 1.50 1.50
62 DSP Mid Cap Fund - Reg - IDCW (R).. 0.45 1.50 1.50 1.50 1.50
63 Invesco India Infra Fund - IDCW.. 0.91 1.49 1.49 1.49 1.49
64 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 0.76 1.42 1.42 1.42 1.42
65 Axis India Manufacturing Fund- Reg - IDCW.. 0.79 1.41 1.41 1.41 1.41
66 Axis India Manufacturing Fund- Reg - Gr.. 0.79 1.41 1.41 1.41 1.41
67 HSBC Midcap Fund - IDCW (P).. 0.23 1.41 1.41 1.41 1.41
68 HSBC Mid Cap Fund- Reg - IDCW.. 0.23 1.41 1.41 1.41 1.41
69 HSBC Mid Cap Fund- Reg - Gr.. 0.23 1.41 1.41 1.41 1.41
70 Tata Mid Cap Gr Fund - IDCW.. 0.49 1.41 1.41 1.41 1.41
71 Tata Mid Cap Gr Fund - Gr.. 0.49 1.41 1.41 1.41 1.41
72 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 0.90 1.40 1.40 1.40 1.40
73 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 0.76 1.40 1.40 1.40 1.40
74 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 0.89 1.39 1.39 1.39 1.39
75 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 0.89 1.39 1.39 1.39 1.39
76 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 0.01 1.39 1.39 1.39 1.39
77 Nippon India JUNIOR BEES FOF - Reg - Gr.. 0.42 1.38 1.38 1.38 1.38
78 HSBC Large and Midcap Fund - Reg - Gr.. 0.55 1.37 1.37 1.37 1.37
79 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 0.01 1.37 1.37 1.37 1.37
80 PGIM India Large and Midcap Fund - Reg- Gr.. 0.68 1.37 1.37 1.37 1.37
81 EDELWEISS SMALL CAP FUND - Reg - Gr.. 0.76 1.36 1.36 1.36 1.36
82 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 0.76 1.36 1.36 1.36 1.36
83 ICICI Prudential Infra Fund - Reg Plan - Gr.. 0.58 1.36 1.36 1.36 1.36
84 Bandhan Focused Equity Fund - Reg - Gr.. 0.67 1.35 1.35 1.35 1.35
85 Bandhan Focused Equity Fund - Reg - IDCW.. 0.67 1.35 1.35 1.35 1.35
86 Bandhan Focused Equity Fund - Reg - IDCW (R).. 0.67 1.35 1.35 1.35 1.35
87 Axis Multicap Fund- Reg - Gr.. 0.57 1.35 1.35 1.35 1.35
88 Axis Multicap Fund- Reg - IDCW.. 0.64 1.35 1.35 1.35 1.35
89 Quant Value Fund -Dir - Gr.. 1.57 1.33 1.33 1.33 1.33
90 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 0.54 1.33 1.33 1.33 1.33
91 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 0.54 1.33 1.33 1.33 1.33
92 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 0.55 1.33 1.33 1.33 1.33
93 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 0.55 1.33 1.33 1.33 1.33
94 Quant Value Fund - IDCW (P).. 1.56 1.31 1.31 1.31 1.31
95 Quant Value Fund - Reg - Gr.. 1.56 1.31 1.31 1.31 1.31
96 PGIM India Flexi Cap Fund - Reg -Gr.. 0.75 1.30 1.30 1.30 1.30
97 ITI Mid Cap Fund - Reg - Gr.. 0.37 1.29 1.29 1.29 1.29
98 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 0.47 1.29 1.29 1.29 1.29
99 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.47 1.29 1.29 1.29 1.29
100 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.47 1.29 1.29 1.29 1.29
101 UTI Large & Mid Cap Fund - Reg - IDCW .. 0.53 1.28 1.28 1.28 1.28
102 UTI Large & Mid Cap Fund - Reg - Gr .. 0.53 1.28 1.28 1.28 1.28
103 Invesco India Multicap Fund - IDCW .. 0.53 1.28 1.28 1.28 1.28
104 Invesco India Multicap Fund - Gr .. 0.52 1.27 1.27 1.27 1.27
105 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 0.32 1.27 1.27 1.27 1.27
106 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 0.32 1.27 1.27 1.27 1.27
107 HSBC Small Cap Fund - Reg - IDCW (P).. 0.54 1.25 1.25 1.25 1.25
108 HSBC Small Cap Fund - Reg - IDCW (R).. 0.54 1.25 1.25 1.25 1.25
109 HSBC Small Cap Fund- Reg - Gr.. 0.54 1.24 1.24 1.24 1.24
110 Tata Housing Opportunities Fund- Reg - IDCW.. 0.89 1.24 1.24 1.24 1.24
111 Tata Housing Opportunities Fund- Reg - Gr.. 0.89 1.24 1.24 1.24 1.24
112 ICICI Prudential Midcap Fund - Reg - IDCW.. 0.44 1.24 1.24 1.24 1.24
113 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 0.44 1.24 1.24 1.24 1.24
114 Canara Robeco Infra - Reg Plan - IDCW.. 0.87 1.23 1.23 1.23 1.23
115 SBI MultiCap Fund - Reg - IDCW.. 0.30 1.23 1.23 1.23 1.23
116 SBI MultiCap Fund - Reg - Gr.. 0.30 1.23 1.23 1.23 1.23
117 Old Bridge focused equity fund - Dir - Gr.. 0.51 1.23 1.23 1.23 1.23
118 Old Bridge focused equity fund - Reg- Gr.. 0.51 1.23 1.23 1.23 1.23
119 Mahindra Manulife Small Cap Fund - Dir - Gr.. 1.03 1.22 1.22 1.22 1.22
120 Canara Robeco Infra - Reg Plan - Gr.. 0.86 1.22 1.22 1.22 1.22
121 ICICI Prudential Midcap Fund - Reg - Gr.. 0.42 1.22 1.22 1.22 1.22
122 Quant Manufacturing Fund- Reg- Gr.. 1.04 1.21 1.21 1.21 1.21
123 Mahindra Manulife Small Cap Fund - Reg - Gr.. 1.02 1.20 1.20 1.20 1.20
124 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 1.02 1.20 1.20 1.20 1.20
125 UTI Mid Cap Fund - Reg -IDCW.. 0.25 1.19 1.19 1.19 1.19
126 UTI Mid Cap Fund- Reg - Gr.. 0.25 1.19 1.19 1.19 1.19
127 360 One QUANT FUND - Reg - Gr.. 0.06 1.18 1.18 1.18 1.18
128 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 0.72 1.18 1.18 1.18 1.18
129 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 0.72 1.18 1.18 1.18 1.18
130 Nippon India Vision Fund - Reg - IDCW.. 0.48 1.17 1.17 1.17 1.17
131 Nippon India Vision Fund -Gr Plan - Bonus.. 0.48 1.17 1.17 1.17 1.17
132 Nippon India Vision Fund - Reg - Gr.. 0.48 1.17 1.17 1.17 1.17
133 LIC MF Infra FUND - Gr.. 0.64 1.16 1.16 1.16 1.16
134 LIC MF Infra FUND - IDCW.. 0.64 1.16 1.16 1.16 1.16
135 ITI Multicap Fund - Reg - Gr.. 0.77 1.16 1.16 1.16 1.16
136 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 0.25 1.16 1.16 1.16 1.16
137 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 0.13 1.16 1.16 1.16 1.16
138 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 0.13 1.16 1.16 1.16 1.16
139 SUNDARAM FOCUSED FUND - Reg - Gr.. 0.79 1.15 1.15 1.15 1.15
140 Taurus Infra Fund -Gr.. 0.88 1.15 1.15 1.15 1.15
141 Taurus Infra Fund -IDCW.. 0.88 1.15 1.15 1.15 1.15
142 Nippon India Value Fund - Gr.. 0.65 1.15 1.15 1.15 1.15
143 Nippon India Value Fund - IDCW.. 0.65 1.15 1.15 1.15 1.15
144 LIC MF Mid Cap Fund - Reg - IDCW (P).. 0.31 1.15 1.15 1.15 1.15
145 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 0.31 1.15 1.15 1.15 1.15
146 LIC MIDCAP FUND - REG - GR.. 0.31 1.15 1.15 1.15 1.15
147 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 0.49 1.15 1.15 1.15 1.15
148 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 0.49 1.15 1.15 1.15 1.15
149 HDFC Defence Fund - Reg - IDCW.. 0.20 1.14 1.14 1.14 1.14
150 HDFC Defence Fund - Reg - Gr.. 0.20 1.14 1.14 1.14 1.14
151 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 0.69 1.14 1.14 1.14 1.14
152 Nippon India Small Cap Fund - Reg - Gr.. 0.90 1.14 1.14 1.14 1.14
153 Nippon India Small Cap Fund - Reg - Bonus.. 0.90 1.14 1.14 1.14 1.14
154 Nippon India Small Cap Fund - Reg - IDCW.. 0.90 1.14 1.14 1.14 1.14
155 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 0.68 1.13 1.13 1.13 1.13
156 Franklin India Prima Fund - Reg - IDCW.. 0.39 1.13 1.13 1.13 1.13
157 Franklin India PRIMA FUND - IDCW (P).. 0.39 1.13 1.13 1.13 1.13
158 Franklin India Prima Fund - Reg - Gr.. 0.39 1.13 1.13 1.13 1.13
159 Quant Mid Cap Fund- Reg - Gr .. 0.35 1.13 1.13 1.13 1.13
160 Quant Mid Cap Fund -Reg - IDCW .. 0.35 1.13 1.13 1.13 1.13
161 Nippon India Power & Infra Fund - Reg - Gr .. 0.72 1.13 1.13 1.13 1.13
162 Nippon India Power & Infra Fund - Reg - Bonus .. 0.72 1.13 1.13 1.13 1.13
163 Nippon India Power & Infra Fund - Reg -IDCW.. 0.72 1.13 1.13 1.13 1.13
164 Edelweiss Multi Cap Fund - Reg - Gr.. 0.50 1.13 1.13 1.13 1.13
165 Edelweiss Multi Cap Fund - Reg - IDCW.. 0.50 1.13 1.13 1.13 1.13
166 Canara Robeco Multi Cap Fund- Reg- Gr.. 0.77 1.12 1.12 1.12 1.12
167 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 0.73 1.11 1.11 1.11 1.11
168 Union Large & Midcap Fund - Reg - Gr.. 0.41 1.11 1.11 1.11 1.11
169 Union Large & Midcap Fund - Reg - IDCW (R).. 0.41 1.11 1.11 1.11 1.11
170 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 0.86 1.10 1.10 1.10 1.10
171 HDFC Infrastructure Fund - Reg - Gr.. 0.97 1.10 1.10 1.10 1.10
172 HDFC Infrastructure Fund - Reg - IDCW.. 0.97 1.10 1.10 1.10 1.10
173 Edelweiss Mid Cap Fund - Reg - IDCW.. 0.20 1.09 1.09 1.09 1.09
174 HDFC Transportation and Logistics Fund- Dir - Gr.. 0.43 1.09 1.09 1.09 1.09
175 SBI Energy Opportunities Fund- Reg- Gr.. 0.77 1.09 1.09 1.09 1.09
176 SBI Energy Opportunities Fund- Reg- IDCW.. 0.77 1.09 1.09 1.09 1.09
177 Edelweiss Mid Cap Fund - Reg - Gr.. 0.20 1.08 1.08 1.08 1.08
178 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 0.47 1.08 1.08 1.08 1.08
179 Invesco India Flexi Cap Fund - Reg - Gr.. 0.47 1.08 1.08 1.08 1.08
180 Axis Value Fund - Reg - IDCW.. 0.60 1.07 1.07 1.07 1.07
181 Axis Value Fund - Reg - Gr.. 0.60 1.07 1.07 1.07 1.07
182 ICICI Prudential Flexicap Fund - IDCW.. 0.63 1.07 1.07 1.07 1.07
183 HDFC Transportation and Logistics Fund - Reg- IDCW.. 0.43 1.07 1.07 1.07 1.07
184 HDFC Transportation and Logistics Fund- Reg - Gr.. 0.43 1.07 1.07 1.07 1.07
185 Quant Healthcare Fund - Dir - Gr.. 1.53 1.06 1.06 1.06 1.06
186 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 0.21 1.06 1.06 1.06 1.06
187 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 0.21 1.06 1.06 1.06 1.06
188 HSBC Focused Fund -Reg - Gr.. 0.76 1.05 1.05 1.05 1.05
189 HSBC Focused Fund -Reg - IDCW.. 0.76 1.05 1.05 1.05 1.05
190 HSBC Focused Fund -Reg - IDCW (P).. 0.76 1.05 1.05 1.05 1.05
191 Axis Flexi Cap Fund- Reg -Gr.. 0.27 1.05 1.05 1.05 1.05
192 Axis Small Cap Fund -Reg -Gr.. 0.74 1.04 1.04 1.04 1.04
193 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 0.86 1.04 1.04 1.04 1.04
194 ICICI Prudential Flexicap fund- Dir - Gr.. 0.61 1.04 1.04 1.04 1.04
195 Axis Bluechip Fund - Reg - Gr.. 0.71 1.03 1.03 1.03 1.03
196 Quant Healthcare Fund - Reg- Gr.. 1.53 1.03 1.03 1.03 1.03
197 Quant Healthcare Fund- Reg- IDCW.. 1.53 1.03 1.03 1.03 1.03
198 Canara Robeco Multi Cap Fund - Reg - IDCW.. 0.69 1.03 1.03 1.03 1.03
199 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 0.81 1.02 1.02 1.02 1.02
200 Edelweiss Large & Midcap Fund - Reg - IDCW.. 0.45 1.01 1.01 1.01 1.01
201 ICICI Prudential Flexicap fund- Reg - Gr.. 0.63 1.01 1.01 1.01 1.01
202 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 0.09 1.01 1.01 1.01 1.01
203 Quant Large and Mid Cap Fund -Reg- Gr .. 0.33 1.01 1.01 1.01 1.01
204 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 0.48 1.01 1.01 1.01 1.01
205 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 0.48 1.01 1.01 1.01 1.01
206 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 0.48 1.01 1.01 1.01 1.01
207 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 0.27 1.01 1.01 1.01 1.01
208 Sundaram Flexi Cap Fund - Reg - Gr.. 0.73 1.00 1.00 1.00 1.00
209 Sundaram Flexi Cap Fund - Reg - IDCW.. 0.73 1.00 1.00 1.00 1.00
210 ITI Flexi Cap Fund - Reg - Gr.. 0.60 1.00 1.00 1.00 1.00
211 Union Innovation and Opportunities Fund - Reg - Gr.. 0.64 1.00 1.00 1.00 1.00
212 Union Innovation and Opportunities Fund - Reg -IDCW.. 0.64 1.00 1.00 1.00 1.00
213 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 0.09 1.00 1.00 1.00 1.00
214 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 0.09 1.00 1.00 1.00 1.00
215 Edelweiss Large & Midcap Fund - Reg - Gr.. 0.45 1.00 1.00 1.00 1.00
216 Mirae Asset Midcap Fund - Reg - Gr.. 0.31 1.00 1.00 1.00 1.00
217 Axis Growth Opportunities Fund- Reg - Gr.. 0.99 0.99 0.99 0.99 1.63
218 Groww Large Cap Fund - Gr.. 0.73 0.99 0.99 0.99 0.99
219 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 0.07 0.99 0.99 0.99 0.99
220 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 0.07 0.99 0.99 0.99 0.99
221 HSBC Multi Cap Fund - Reg - Gr.. 0.44 0.99 0.99 0.99 0.99
222 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 1.19 0.98 0.98 0.98 0.98
223 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 1.19 0.98 0.98 0.98 0.98
224 Sundaram Mid Cap Fund - Reg- IDCW .. 0.01 0.98 0.98 0.98 0.98
225 Sundaram Mid Cap Fund - Reg- IDCW .. 0.01 0.98 0.98 0.98 0.98
226 Sundaram Mid Cap Fund - Reg- Gr .. 0.01 0.98 0.98 0.98 0.98
227 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 0.63 0.98 0.98 0.98 0.98
228 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 0.63 0.98 0.98 0.98 0.98
229 Canara Robeco Focused Equity Fund - Reg - IDCW.. 0.97 0.97 0.97 0.97 0.97
230 Groww Large Cap Fund - IDCW.. 0.74 0.97 0.97 0.97 0.97
231 BOI Flexi Cap Fund - Reg - IDCW.. 0.44 0.96 0.96 0.96 0.96
232 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. -0.07 0.96 0.96 0.96 0.96
233 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. -0.07 0.96 0.96 0.96 0.96
234 BOI Flexi Cap Fund - Reg- Gr.. 0.44 0.94 0.94 0.94 0.94
235 HSBC Flexi Cap Fund - Reg - IDCW (P).. 0.53 0.94 0.94 0.94 0.94
236 HSBC Flexi Cap Fund - Reg - IDCW.. 0.53 0.94 0.94 0.94 0.94
237 HSBC Flexi Cap Fund - Reg - Gr.. 0.53 0.94 0.94 0.94 0.94
238 Invesco India Largecap Fund - IDCW .. 0.71 0.94 0.94 0.94 0.94
239 HSBC Consumption Fund - Reg- Gr.. 0.54 0.94 0.94 0.94 0.94
240 HSBC Consumption Fund - Reg - IDCW.. 0.54 0.94 0.94 0.94 0.94
241 Invesco India Largecap Fund - Gr .. 0.69 0.93 0.93 0.93 0.93
242 Canara Robeco Flexi Cap Fund - Reg- Gr.. 0.76 0.93 0.93 0.93 0.93
243 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 0.76 0.92 0.92 0.92 0.92
244 Canara Robeco Focused Equity Fund - Reg - Gr.. 0.92 0.92 0.92 0.92 0.92
245 Tata Small Cap Fund - Reg - Gr.. 0.24 0.92 0.92 0.92 0.92
246 Tata Small Cap Fund - Reg - IDCW.. 0.24 0.92 0.92 0.92 0.92
247 TATA Small Cap Fund - Reg - IDCW (P).. 0.24 0.92 0.92 0.92 0.92
248 Kotak Business Cycle Fund - Reg- IDCW.. 0.50 0.92 0.92 0.92 0.92
249 Kotak Business Cycle Fund -Reg- Gr.. 0.50 0.92 0.92 0.92 0.92
250 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 0.46 0.92 0.92 0.92 0.92
251 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 0.55 0.91 0.91 0.91 0.91
252 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 0.55 0.91 0.91 0.91 0.91
253 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 0.51 0.91 0.91 0.91 0.91
254 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 0.51 0.91 0.91 0.91 0.91
255 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 0.78 0.91 0.91 0.91 0.91
256 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 0.78 0.91 0.91 0.91 0.91
257 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 0.48 0.91 0.91 0.91 0.91
258 Sundaram Large and Mid Cap Fund - Reg- Gr .. 0.48 0.91 0.91 0.91 0.91
259 Canara Robeco Small Cap Fund - Reg - Gr.. 0.71 0.90 0.90 0.90 0.90
260 Canara Robeco Small Cap Fund - Reg - IDCW.. 0.70 0.90 0.90 0.90 0.90
261 DSP Flexi Cap Fund - Reg -Gr.. -0.07 0.89 0.89 0.89 0.89
262 DSP Flexi Cap Fund - Reg -IDCW.. -0.07 0.89 0.89 0.89 0.89
263 DSP Focus Fund - Reg - Gr.. 0.11 0.88 0.88 0.88 0.88
264 DSP Focus Fund - Reg - IDCW.. 0.11 0.88 0.88 0.88 0.88
265 Kotak Multicap Fund - Dir - Gr.. 0.45 0.86 0.86 0.86 0.86
266 Kotak Multicap Fund- Reg - IDCW.. 0.45 0.86 0.86 0.86 0.86
267 ITI Small Cap Fund - Reg- Gr.. 0.59 0.86 0.86 0.86 0.86
268 Quant Active Fund - Reg - IDCW .. 0.47 0.86 0.86 0.86 0.86
269 Quant Active Fund - Reg - Gr .. 0.47 0.86 0.86 0.86 0.86
270 WhiteOak Capital Large Cap Fund- Reg- Gr.. 0.68 0.86 0.86 0.86 0.86
271 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 0.46 0.85 0.85 0.85 0.85
272 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 0.95 0.85 0.85 0.85 0.85
273 Helios Flexi Cap Fund - Reg - Gr.. 0.51 0.85 0.85 0.85 0.85
274 Kotak Healthcare Fund - Reg - Gr.. 0.35 0.85 0.85 0.85 0.85
275 Quant Quantamental Fund - IDCW.. 0.52 0.85 0.85 0.85 0.85
276 Quant Quantamental Fund - Reg- Gr.. 0.52 0.85 0.85 0.85 0.85
277 Kotak Multicap Fund- Reg - Gr.. 0.45 0.85 0.85 0.85 0.85
278 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 0.91 0.84 0.84 0.84 0.84
279 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 0.91 0.84 0.84 0.84 0.84
280 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 0.91 0.84 0.84 0.84 0.84
281 Bandhan Core Equity Fund - Reg Plan-Gr.. 0.45 0.84 0.84 0.84 0.84
282 Bandhan Core Equity Fund - Reg - IDCW.. 0.45 0.84 0.84 0.84 0.84
283 Bandhan Large Cap Fund - Reg -Gr.. 0.83 0.83 0.83 0.83 0.83
284 Bandhan Large Cap Fund - Reg -IDCW.. 0.83 0.83 0.83 0.83 0.83
285 Bandhan Large Cap Fund - Reg - IDCW (R).. 0.83 0.83 0.83 0.83 0.83
286 Quant Flexi Cap Fund - Reg - IDCW.. 0.60 0.83 0.83 0.83 0.83
287 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 0.83 0.83 0.83 0.83 0.83
288 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 0.83 0.83 0.83 0.83 0.83
289 Union Small Cap Fund - Reg- Gr.. 0.63 0.83 0.83 0.83 0.83
290 Union Multicap Fund - Reg - Gr.. 0.45 0.83 0.83 0.83 0.83
291 ICICI Prudential Manufacturing Fund - Dir - Gr.. 0.44 0.82 0.82 0.82 0.82
292 Quant Flexi Cap Fund- Reg - Gr.. 0.60 0.82 0.82 0.82 0.82
293 SBI Infrastructure Fund - Reg - IDCW.. 0.60 0.82 0.82 0.82 0.82
294 SBI Infrastructure Fund - Reg - Gr.. 0.60 0.82 0.82 0.82 0.82
295 Edelweiss Flexi Cap Fund - Reg -Gr.. 0.53 0.81 0.81 0.81 0.81
296 Edelweiss Flexi Cap Fund - Reg -IDCW.. 0.53 0.81 0.81 0.81 0.81
297 HDFC Housing Opportunities Fund - Reg - Gr.. 0.55 0.81 0.81 0.81 0.81
298 Invesco India ESG Equity Fund - Reg - Gr.. 0.88 0.81 0.81 0.81 0.81
299 HDFC Housing Opportunities Fund - Reg - IDCW.. 0.55 0.80 0.80 0.80 0.80
300 ICICI Prudential Manufacturing Fund - Reg - Gr.. 0.43 0.80 0.80 0.80 0.80
301 Union Focused Fund - Reg - Gr.. 0.58 0.80 0.80 0.80 0.80
302 Union Focused Fund - Reg - IDCW (P).. 0.58 0.80 0.80 0.80 0.80
303 Union Focused Fund - Reg - IDCW (R).. 0.58 0.80 0.80 0.80 0.80
304 Mirae Asset Healthcare Fund - Reg - Gr.. 0.23 0.78 0.78 0.78 0.78
305 JM Midcap Fund - Reg - Gr.. 0.20 0.78 0.78 0.78 0.78
306 JM Midcap Fund - Reg - IDCW.. 0.20 0.78 0.78 0.78 0.78
307 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 0.38 0.77 0.77 0.77 0.77
308 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 0.34 0.77 0.77 0.77 0.77
309 PGIM India Large Cap Fund - Gr.. 0.75 0.77 0.77 0.77 0.77
310 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 0.64 0.77 0.77 0.77 0.77
311 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 0.64 0.77 0.77 0.77 0.77
312 WhiteOak Capital Flexi Cap Fund - IDCW.. 0.64 0.77 0.77 0.77 0.77
313 Franklin India Smaller Companies Fund- Reg - Gr.. 0.74 0.77 0.77 0.77 0.77
314 Franklin India Smaller Companies Fund- Reg - IDCW.. 0.74 0.77 0.77 0.77 0.77
315 HSBC Large Cap Fund - Reg - IDCW.. 0.53 0.76 0.76 0.76 0.76
316 HSBC Large Cap Fund - Reg - IDCW (P).. 0.53 0.76 0.76 0.76 0.76
317 HSBC Large Cap Fund - Reg - Gr.. 0.53 0.76 0.76 0.76 0.76
318 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 0.73 0.76 0.76 0.76 0.76
319 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 0.73 0.76 0.76 0.76 0.76
320 HDFC Multi Cap Fund - IDCW.. 0.48 0.75 0.75 0.75 0.75
321 HDFC Multicap Fund – Dir – Gr.. 0.48 0.75 0.75 0.75 0.75
322 HDFC Multi Cap Fund - Reg - Gr.. 0.48 0.74 0.74 0.74 0.74
323 TATA Business Cycle Fund - Dir- Gr.. 0.49 0.74 0.74 0.74 0.74
324 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 0.74 0.74 0.74 0.74 0.74
325 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 0.71 0.73 0.73 0.73 0.73
326 Quant Commodities Fund - Dir - Gr.. 0.17 0.73 0.73 0.73 0.73
327 Quant PSU Fund - Reg - IDCW.. 0.41 0.73 0.73 0.73 0.73
328 Quant PSU Fund - Reg - Gr.. 0.41 0.72 0.72 0.72 0.72
329 BOI Small Cap Fund - Reg - Gr.. 0.67 0.72 0.72 0.72 0.72
330 Edelweiss Focused Equity Fund - Reg - Gr.. 0.67 0.72 0.72 0.72 0.72
331 Edelweiss Focused Equity Fund - Reg - IDCW.. 0.67 0.72 0.72 0.72 0.72
332 UTI Small Cap Fund - Reg - IDCW.. 0.80 0.72 0.72 0.72 0.72
333 UTI Small Cap Fund - Reg - Gr.. 0.80 0.72 0.72 0.72 0.72
334 SBI Bluechip Fund - Reg - Gr.. 0.58 0.72 0.72 0.72 0.72
335 SBI Bluechip Fund - Reg - IDCW (R).. 0.58 0.72 0.72 0.72 0.72
336 SBI Bluechip Fund - Reg - IDCW (P).. 0.58 0.72 0.72 0.72 0.72
337 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 0.71 0.71 0.71 0.71 1.02
338 Tata Business Cycle Fund- Reg -Gr.. 0.48 0.71 0.71 0.71 0.71
339 Tata Business Cycle Fund- Reg - IDCW.. 0.48 0.71 0.71 0.71 0.71
340 Quant Commodities Fund - Reg- Gr.. 0.17 0.71 0.71 0.71 0.71
341 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 0.31 0.71 0.71 0.71 0.71
342 HDFC Pharma and Healthcare Fund - Reg - Gr.. 0.31 0.71 0.71 0.71 0.71
343 Canara Robeco Manufacturing Fund- Reg - Gr.. 0.50 0.70 0.70 0.70 0.70
344 Canara Robeco Manufacturing Fund- Reg - IDCW.. 0.50 0.70 0.70 0.70 0.70
345 MOF 25 Fund - Reg - Gr.. 0.78 0.70 0.70 0.70 0.70
346 DSP Natural Resources and New Energy Fund - Reg- Gr.. 0.70 0.70 0.70 0.70 1.02
347 Bandhan Flexi Cap Fund - Reg - Gr.. 0.34 0.70 0.70 0.70 0.70
348 Bandhan Flexi Cap Fund - Reg - IDCW.. 0.34 0.70 0.70 0.70 0.70
349 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 0.33 0.70 0.70 0.70 0.70
350 Kotak Equity Opportunities Fund - Reg - IDCW.. 0.33 0.70 0.70 0.70 0.70
351 Kotak Equity Opportunities Fund - Reg -Gr.. 0.33 0.70 0.70 0.70 0.70
352 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 0.28 0.70 0.70 0.70 0.70
353 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 0.28 0.70 0.70 0.70 0.70
354 UTI-Transportation and Logistics Fund- IDCW.. 0.56 0.70 0.70 0.70 0.70
355 UTI Transportation and Logistics Fund- Reg -Gr.. 0.56 0.70 0.70 0.70 0.70
356 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 0.28 0.69 0.69 0.69 0.69
357 HDFC Large and Mid Cap Fund - Reg - Gr.. 0.35 0.69 0.69 0.69 0.69
358 HDFC Large and Mid Cap Fund - Reg - IDCW.. 0.35 0.69 0.69 0.69 0.69
359 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 0.35 0.69 0.69 0.69 0.69
360 Tata Focused Equity Fund - Reg - Gr.. 0.45 0.69 0.69 0.69 0.69
361 Tata Focused Equity Fund - Reg - IDCW.. 0.45 0.69 0.69 0.69 0.69
362 ICICI Prudential housing opportunities fund - Reg - Gr.. 0.27 0.69 0.69 0.69 0.69
363 ICICI Prudential housing opportunities fund - Reg - IDCW.. 0.27 0.69 0.69 0.69 0.69
364 PGIM India Small Cap Fund - Reg -Gr.. 0.46 0.69 0.69 0.69 0.69
365 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 0.51 0.68 0.68 0.68 0.68
366 Edelweiss Large Cap Fund - Reg - Gr.. 0.52 0.68 0.68 0.68 0.68
367 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 0.51 0.67 0.67 0.67 0.67
368 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 0.52 0.67 0.67 0.67 0.67
369 Quant Small Cap Fund- Reg - IDCW .. 0.94 0.67 0.67 0.67 0.67
370 Quant Small Cap Fund- Reg- Gr.. 0.94 0.67 0.67 0.67 0.67
371 UTI Flexi Cap Fund - Reg - IDCW.. 0.39 0.66 0.66 0.66 0.66
372 UTI Flexi Cap Fund - Reg - Gr .. 0.39 0.66 0.66 0.66 0.66
373 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 0.51 0.66 0.66 0.66 0.66
374 Axis Quant Fund - Reg - Gr.. 0.40 0.66 0.66 0.66 0.66
375 Axis Quant Fund - Reg - IDCW.. 0.40 0.66 0.66 0.66 0.66
376 Shriram Flexi Cap Fund - Reg -Gr.. 0.46 0.65 0.65 0.65 0.65
377 Nippon India Large Cap Fund - Reg - Gr .. 0.45 0.64 0.64 0.64 0.64
378 Nippon India Large Cap Fund - Reg - IDCW .. 0.45 0.64 0.64 0.64 0.64
379 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 0.45 0.64 0.64 0.64 0.64
380 Invesco India Contra Fund - IDCW.. 0.11 0.64 0.64 0.64 0.64
381 Invesco India Contra Fund - Gr.. 0.12 0.64 0.64 0.64 0.64
382 Nippon India Multicap Fund- Reg - Gr .. 0.16 0.64 0.64 0.64 0.64
383 Nippon India Multicap Fund -Gr -Bonus .. 0.16 0.64 0.64 0.64 0.64
384 Nippon India Multicap Fund - Reg - IDCW .. 0.16 0.64 0.64 0.64 0.64
385 UTI Banking and Financial Services Fund - Reg -Gr.. 0.55 0.63 0.63 0.63 0.63
386 UTI Banking and Financial Services Fund - Reg - IDCW.. 0.55 0.63 0.63 0.63 0.63
387 SBI Magnum COMMA Fund - Reg - Gr.. 0.08 0.63 0.63 0.63 0.63
388 SBI Magnum COMMA Fund - Reg - IDCW.. 0.08 0.63 0.63 0.63 0.63
389 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 0.63 0.63 0.63 0.63 0.63
390 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 0.64 0.63 0.63 0.63 0.63
391 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 0.64 0.63 0.63 0.63 0.63
392 Quantum India ESG Equity Fund - Reg- Gr.. 0.24 0.62 0.62 0.62 0.62
393 BANDHAN SMALL CAP FUND- Dir - Gr.. 0.56 0.62 0.62 0.62 0.62
394 Kotak Manufacture in India Fund - Dir - Gr.. 0.36 0.62 0.62 0.62 0.62
395 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 0.64 0.61 0.61 0.61 0.61
396 Invesco India PSU Equity Fund - Gr.. -0.20 0.61 0.61 0.61 0.61
397 Invesco India PSU Equity Fund - IDCW.. -0.20 0.61 0.61 0.61 0.61
398 Quant Focused Fund - Reg - IDCW.. 0.08 0.61 0.61 0.61 0.61
399 Quant Focused Fund - Reg - Gr.. 0.08 0.61 0.61 0.61 0.61
400 Mirae Asset Multicap Fund- Reg - Gr.. 0.59 0.61 0.61 0.61 0.61
401 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 0.50 0.61 0.61 0.61 0.61
402 HSBC Business Cycles Fund - Reg - Gr.. 0.50 0.61 0.61 0.61 0.61
403 BANDHAN SMALL CAP FUND - Reg - Gr.. 0.56 0.60 0.60 0.60 0.60
404 BANDHAN SMALL CAP FUND - Reg - IDCW.. 0.56 0.60 0.60 0.60 0.60
405 Kotak Manufacture in India Fund - Reg - IDCW.. 0.35 0.60 0.60 0.60 0.60
406 Mirae Asset Great Consumer Fund - Reg - Gr.. 0.54 0.60 0.60 0.60 0.60
407 SBI Consumption Opportunities Fund - Reg - Gr.. 0.31 0.59 0.59 0.59 0.59
408 Kotak Manufacture in India Fund - Reg - Gr.. 0.35 0.59 0.59 0.59 0.59
409 SBI Consumption Opportunities Fund - Reg - IDCW.. 0.31 0.59 0.59 0.59 0.59
410 Mirae Asset Flexi Cap Fund - Dir - Gr .. 0.57 0.59 0.59 0.59 0.59
411 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 0.45 0.58 0.58 0.58 0.58
412 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 0.45 0.58 0.58 0.58 0.58
413 LIC MF Large & Mid Cap Fund - Gr.. 0.29 0.58 0.58 0.58 0.58
414 LIC MF Large & Mid Cap Fund - IDCW .. 0.29 0.58 0.58 0.58 0.58
415 Union Value Discovery Fund - Reg - Gr.. 0.46 0.58 0.58 0.58 0.58
416 Union Value Discovery Fund - Reg - IDCW (P).. 0.46 0.58 0.58 0.58 0.58
417 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 0.06 0.57 0.57 0.57 0.57
418 ICICI Prudential Bluechip Fund - Reg - Gr.. 0.54 0.57 0.57 0.57 0.57
419 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 0.57 0.57 0.57 0.57 0.57
420 Mirae Asset Flexi Cap Fund - Reg - Gr.. 0.56 0.56 0.56 0.56 0.56
421 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 0.48 0.56 0.56 0.56 0.56
422 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 0.48 0.56 0.56 0.56 0.56
423 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 0.34 0.56 0.56 0.56 0.56
424 ICICI Prudential Bluechip Fund - Reg - IDCW.. 0.53 0.56 0.56 0.56 0.56
425 JM Focussed Fund - IDCW.. 0.21 0.56 0.56 0.56 0.56
426 JM Focussed Fund - Gr.. 0.21 0.56 0.56 0.56 0.56
427 Kotak Emerging Equity Scheme - Reg - IDCW.. 0.12 0.56 0.56 0.56 0.56
428 Kotak Emerging Equity Scheme- Reg - IDCW (P).. 0.12 0.56 0.56 0.56 0.56
429 Kotak Emerging Equity Scheme - Reg - Gr.. 0.12 0.56 0.56 0.56 0.56
430 UTI Large Cap Fund - IDCW.. 0.64 0.56 0.56 0.56 0.56
431 UTI Large Cap Fund - Reg -Gr.. 0.64 0.56 0.56 0.56 0.56
432 UTI Focused Fund - Reg - Gr.. 0.29 0.56 0.56 0.56 0.56
433 UTI Focused Fund- Reg - IDCW.. 0.29 0.56 0.56 0.56 0.56
434 Quant Infrastructure Fund -Reg - IDCW.. 0.53 0.55 0.55 0.55 0.55
435 Quant Infrastructure Fund -Reg - Gr.. 0.53 0.55 0.55 0.55 0.55
436 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 0.33 0.55 0.55 0.55 0.55
437 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 0.34 0.54 0.54 0.54 0.54
438 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 0.56 0.54 0.54 0.54 0.54
439 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 0.56 0.54 0.54 0.54 0.54
440 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 0.56 0.54 0.54 0.54 0.54
441 BOI Bluechip Fund - Reg - Gr.. 0.47 0.54 0.54 0.54 0.54
442 NJ Flexi Cap Fund- Reg- Gr.. -0.15 0.54 0.54 0.54 0.54
443 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 0.47 0.54 0.54 0.54 0.54
444 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. -0.36 0.53 0.53 0.53 0.53
445 LIC MF Multi Cap Fund- Reg - Gr.. 0.29 0.53 0.53 0.53 0.53
446 LIC MF Multi Cap Fund- Reg - IDCW.. 0.29 0.53 0.53 0.53 0.53
447 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 0.45 0.53 0.53 0.53 0.53
448 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 0.45 0.53 0.53 0.53 0.53
449 Kotak Flexicap Fund - Reg -IDCW.. 0.18 0.53 0.53 0.53 0.53
450 Kotak Flexicap Fund - Reg -IDCW.. 0.18 0.53 0.53 0.53 0.53
451 Kotak Flexicap Fund - Reg -Gr.. 0.18 0.53 0.53 0.53 0.53
452 HDFC Capital Builder Value Fund - Reg - Gr.. 0.32 0.53 0.53 0.53 0.53
453 HDFC Capital Builder Value Fund - Reg - IDCW.. 0.32 0.53 0.53 0.53 0.53
454 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.53 0.53 0.53 0.53 1.64
455 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.53 0.53 0.53 0.53 1.64
456 SBI Healthcare Opportunities Fund - Reg -Gr.. 0.53 0.53 0.53 0.53 1.64
457 Aditya Birla Sun Life India Gennext Fund-IDCW.. 0.39 0.52 0.52 0.52 0.52
458 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 0.39 0.52 0.52 0.52 0.52
459 Aditya Birla Sun Life India Gennext Fund-Gr.. 0.39 0.52 0.52 0.52 0.52
460 Tata Ethical Fund Plan A- IDCW.. 0.16 0.52 0.52 0.52 0.52
461 Tata Ethical Fund Reg - IDCW (P).. 0.16 0.52 0.52 0.52 0.52
462 Tata Ethical Fund Plan A - Gr.. 0.16 0.52 0.52 0.52 0.52
463 Franklin Asian Equity Fund - Reg - IDCW.. 0.52 0.52 0.52 0.52 0.20
464 Franklin Asian Equity Fund - Reg - Gr.. 0.52 0.52 0.52 0.52 0.20
465 Franklin Build India Fund - Gr Plan.. 0.36 0.51 0.51 0.51 0.51
466 Franklin Build India Fund IDCW Plan.. 0.36 0.51 0.51 0.51 0.51
467 Franklin Build India Fund - (P)- Reg - IDCW.. 0.36 0.51 0.51 0.51 0.51
468 Nippon India Quant Fund - Reg - Gr.. 0.04 0.51 0.51 0.51 0.51
469 Nippon India Quant Fund - Reg - IDCW.. 0.04 0.51 0.51 0.51 0.51
470 Nippon India Quant Fund - Gr - Bonus.. 0.04 0.51 0.51 0.51 0.51
471 ICICI Prudential Multicap Fund - Reg- Gr.. 0.42 0.51 0.51 0.51 0.51
472 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 0.10 0.51 0.51 0.51 0.51
473 ITI Value Fund - Reg - Gr.. 0.47 0.51 0.51 0.51 0.51
474 Nippon India Passive Flexicap FoF - Reg - Gr.. 0.45 0.51 0.51 0.51 0.51
475 Canara Robeco Value Fund - Reg - IDCW.. 0.57 0.51 0.51 0.51 0.51
476 Canara Robeco Value Fund - Reg - Gr.. 0.51 0.51 0.51 0.51 0.51
477 HSBC Value Fund- Reg - Gr.. 0.19 0.51 0.51 0.51 0.51
478 HSBC Value Fund- Reg -IDCW.. 0.19 0.51 0.51 0.51 0.51
479 HSBC Value Fund - IDCW (P).. 0.19 0.51 0.51 0.51 0.51
480 Axis Business Cycles Fund - Reg - IDCW.. 0.21 0.50 0.50 0.50 0.50
481 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 0.63 0.50 0.50 0.50 0.50
482 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 0.63 0.50 0.50 0.50 0.50
483 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 0.11 0.50 0.50 0.50 0.50
484 ICICI Prudential Multicap Fund - Reg - IDCW.. 0.41 0.50 0.50 0.50 0.50
485 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 0.41 0.50 0.50 0.50 0.50
486 Union Flexi Cap Fund - Reg -Gr.. 0.43 0.49 0.49 0.49 0.49
487 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 0.29 0.49 0.49 0.49 0.49
488 Mirae Asset Large & Midcap Fund - Reg - Gr.. 0.29 0.49 0.49 0.49 0.49
489 SBI PSU Fund - Reg - Gr.. -0.31 0.48 0.48 0.48 0.48
490 SBI PSU Fund - Reg -IDCW(P).. -0.31 0.48 0.48 0.48 0.48
491 SBI PSU Fund - Reg - IDCW.. -0.31 0.48 0.48 0.48 0.48
492 ITI Pharma and Healthcare Fund - Reg - IDCW.. 0.34 0.48 0.48 0.48 0.48
493 ITI Pharma and Healthcare Fund - Reg - Gr.. 0.34 0.48 0.48 0.48 0.48
494 Sundaram Large Cap Fund -Reg - Gr.. 0.59 0.48 0.48 0.48 0.48
495 Invesco India Financial Services Fund- Reg - IDCW.. 0.42 0.48 0.48 0.48 0.48
496 Nippon India Flexi Cap Fund - Reg - Gr.. 0.51 0.47 0.47 0.47 0.47
497 Nippon India Flexi Cap Fund - Reg - IDCW.. 0.51 0.47 0.47 0.47 0.47
498 Quant Large Cap Fund - Dir- Gr.. 0.12 0.47 0.47 0.47 0.47
499 Nippon India Nifty Auto ETF - Reg -Gr.. 0.49 0.46 0.46 0.46 0.46
500 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 0.58 0.46 0.46 0.46 0.46
501 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 0.58 0.46 0.46 0.46 0.46
502 Franklin India Equity Fund - Dir - IDCW.. 0.24 0.46 0.46 0.46 0.46
503 Franklin India Flexi Cap Fund - Dir - Gr.. 0.24 0.46 0.46 0.46 0.46
504 Invesco India Financial Services Fund- Reg - Gr.. 0.41 0.46 0.46 0.46 0.46
505 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. -0.36 0.46 0.46 0.46 0.46
506 DSP Multicap Fund - Reg - Gr.. 0.49 0.45 0.45 0.45 0.45
507 UTI - MNC Fund (UGS 10000)-IDCW.. 0.30 0.45 0.45 0.45 0.45
508 UTI - MNC Fund (UGS 10000)-Gr.. 0.30 0.45 0.45 0.45 0.45
509 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 0.24 0.45 0.45 0.45 0.45
510 Franklin India Flexi Cap Fund - Reg -IDCW.. 0.24 0.45 0.45 0.45 0.45
511 Franklin India Flexi Cap Fund - Reg - Gr.. 0.24 0.45 0.45 0.45 0.45
512 Tata Large Cap Fund - Reg - Gr.. 0.62 0.45 0.45 0.45 0.45
513 Tata Large Cap Fund-Reg-IDCW.. 0.62 0.45 0.45 0.45 0.45
514 Tata Large Cap Fund - Reg - IDCW (P).. 0.62 0.45 0.45 0.45 0.45
515 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 0.54 0.45 0.45 0.45 0.45
516 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 0.05 0.45 0.45 0.45 0.45
517 Quant Large Cap Fund - Reg -Gr.. 0.11 0.45 0.45 0.45 0.45
518 Quant Large Cap Fund - IDCW.. 0.11 0.45 0.45 0.45 0.45
519 Sundaram Consumption Fund - Reg- Gr.. 0.59 0.44 0.44 0.44 0.44
520 Sundaram Consumption Fund - Reg - IDCW (R).. 0.59 0.44 0.44 0.44 0.44
521 Sundaram Consumption Fund - Reg - IDCW (P).. 0.59 0.44 0.44 0.44 0.44
522 HDFC Business Cycle Fund- Reg- Gr.. 0.47 0.44 0.44 0.44 0.44
523 HDFC Business Cycle Fund - IDCW.. 0.47 0.44 0.44 0.44 0.44
524 HDFC Business Cycle Fund - Dir - Gr.. 0.47 0.43 0.43 0.43 0.43
525 Axis Business Cycles Fund - Reg - Gr.. 0.21 0.43 0.43 0.43 0.43
526 QUANT BUSINESS CYCLE FUND - DIR - GR.. 0.57 0.43 0.43 0.43 0.43
527 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 0.27 0.43 0.43 0.43 0.43
528 Tata Large & Midcap Fund - Reg - IDCW (P).. 0.37 0.43 0.43 0.43 0.43
529 TATA Large & Midcap Fund - Reg - IDCW.. 0.37 0.43 0.43 0.43 0.43
530 Tata Large & Mid Cap Fund - Reg - Gr.. 0.37 0.43 0.43 0.43 0.43
531 Sundaram Consumption Fund - Dir - Gr.. 0.59 0.43 0.43 0.43 0.43
532 Axis ESG Equity Fund - Reg - Gr.. 0.42 0.42 0.42 0.42 0.74
533 Kotak India EQ Contra Fund - reg - IDCW.. 0.18 0.42 0.42 0.42 0.42
534 Kotak India EQ Contra Fund - Reg - IDCW (P).. 0.18 0.42 0.42 0.42 0.42
535 Kotak India EQ Contra Fund - Reg - Gr.. 0.19 0.42 0.42 0.42 0.42
536 Franklin India Equity Advantage Fund - Reg - Gr.. 0.42 0.42 0.42 0.42 0.97
537 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 0.42 0.42 0.42 0.42 0.97
538 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 0.42 0.42 0.42 0.42 0.97
539 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 0.42 0.42 0.42 0.42 0.97
540 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 0.40 0.42 0.42 0.42 0.42
541 LIC HEALTHCARE FUND - REG - IDCW (P).. 0.40 0.42 0.42 0.42 0.42
542 HDFC MNC Fund - Reg - Gr.. 0.56 0.42 0.42 0.42 0.42
543 HDFC MNC Fund - Reg - IDCW.. 0.56 0.42 0.42 0.42 0.42
544 Quant Business Cycle Fund - Reg - Gr.. 0.56 0.41 0.41 0.41 0.41
545 Quant Business Cycle Fund - Reg - Gr.. 0.56 0.41 0.41 0.41 0.41
546 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 0.49 0.41 0.41 0.41 0.41
547 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 0.49 0.41 0.41 0.41 0.41
548 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 0.49 0.41 0.41 0.41 0.41
549 Taurus Ethical Fund - Gr.. 0.11 0.41 0.41 0.41 0.41
550 Taurus Ethical Fund - IDCW.. 0.11 0.41 0.41 0.41 0.41
551 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 0.48 0.41 0.41 0.41 0.41
552 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 0.37 0.41 0.41 0.41 0.41
553 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 0.37 0.41 0.41 0.41 0.41
554 Kotak Focused Equity fund- Reg - IDCW.. 0.31 0.41 0.41 0.41 0.41
555 Kotak Focused Equity fund- Reg - Gr.. 0.31 0.41 0.41 0.41 0.41
556 Tata Flexi Cap Fund - Reg -IDCW.. 0.50 0.40 0.40 0.40 0.40
557 Tata Flexi Cap Fund -Reg -Gr.. 0.50 0.40 0.40 0.40 0.40
558 Taurus Ethical Fund - Bonus Option.. 0.11 0.40 0.40 0.40 0.40
559 Bank of India Multicap Fund - Reg - Gr.. 0.40 0.40 0.40 0.40 0.40
560 TATA Multicap Fund - Reg - Gr.. 0.37 0.40 0.40 0.40 0.40
561 Tata Multicap Fund - Reg - IDCW.. 0.37 0.40 0.40 0.40 0.40
562 Axis Special Situations Fund - Reg - Gr.. 0.39 0.39 0.39 0.39 0.98
563 Tata India Consumer Fund- Reg- IDCW.. 0.10 0.38 0.38 0.38 0.38
564 Tata India Consumer Fund- Reg -Gr.. 0.10 0.38 0.38 0.38 0.38
565 Tata India Pharma & Healthcare Fund Reg IDCW.. -0.12 0.37 0.37 0.37 0.37
566 Tata India Pharma & Healthcare Fund Reg Gr.. -0.12 0.37 0.37 0.37 0.37
567 Union Largecap Fund - Reg - Gr.. 0.42 0.37 0.37 0.37 0.37
568 Bandhan Multi Cap Fund - Dir - Gr.. 0.20 0.37 0.37 0.37 0.37
569 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 0.26 0.37 0.37 0.37 0.37
570 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 0.26 0.37 0.37 0.37 0.37
571 Bandhan Sterling Value Fund -Reg Plan-Gr.. 0.26 0.37 0.37 0.37 0.37
572 Quant BFSI Fund -Dir- Gr.. 0.49 0.37 0.37 0.37 0.37
573 DSP Equity Opportunities Fund - Reg - Gr.. -0.05 0.36 0.36 0.36 0.36
574 DSP Equity Opportunities Fund -Reg - IDCW.. -0.05 0.36 0.36 0.36 0.36
575 DSP Equity Opportunities Fund - Reg - IDCW (R).. -0.05 0.36 0.36 0.36 0.36
576 Templeton India Value Fund - Reg - Gr.. 0.31 0.36 0.36 0.36 0.36
577 Templeton India Value Fund - Reg - IDCW.. 0.31 0.36 0.36 0.36 0.36
578 Templeton India Value Fund - Reg - IDCW (P).. 0.31 0.36 0.36 0.36 0.36
579 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 0.52 0.36 0.36 0.36 0.36
580 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 0.52 0.36 0.36 0.36 0.36
581 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 0.52 0.36 0.36 0.36 0.36
582 Mahindra Manulife Large Cap Fund - Reg - Gr.. 0.33 0.36 0.36 0.36 0.36
583 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 0.30 0.36 0.36 0.36 0.36
584 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 0.30 0.36 0.36 0.36 0.36
585 Kotak Pioneer Fund- Reg - Gr.. 0.36 0.36 0.36 0.36 1.24
586 Kotak Pioneer Fund- Reg - IDCW.. 0.36 0.36 0.36 0.36 1.24
587 Kotak Pioneer Fund- Reg - IDCW (P).. 0.36 0.36 0.36 0.36 1.24
588 Navi Large & Midcap Fund - Reg - Gr.. 0.52 0.36 0.36 0.36 0.36
589 Navi Large & Midcap Fund - Reg - IDCW.. 0.52 0.36 0.36 0.36 0.36
590 Navi Large & Midcap Fund - Reg - IDCW (P).. 0.52 0.36 0.36 0.36 0.36
591 HDFC Small cap Fund - Reg - IDCW.. 0.07 0.36 0.36 0.36 0.36
592 HDFC Small cap Fund - Reg - Gr.. 0.07 0.36 0.36 0.36 0.36
593 Bandhan Multi Cap Fund - Reg - Gr.. 0.19 0.35 0.35 0.35 0.35
594 Bandhan Multi Cap Fund - Reg - IDCW .. 0.19 0.35 0.35 0.35 0.35
595 Baroda BNP Paribas Large Cap Fund - Gr.. 0.36 0.35 0.35 0.35 0.35
596 Baroda BNP Paribas Large Cap Fund - IDCW.. 0.36 0.35 0.35 0.35 0.35
597 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 0.36 0.35 0.35 0.35 0.35
598 ICICI Prudential Quant Fund - Reg - IDCW.. -0.07 0.35 0.35 0.35 0.35
599 Axis Healthcare ETF - Reg -Gr.. -0.04 0.35 0.35 0.35 0.35
600 LIC MF Flexi Cap Fund - Reg -IDCW.. 0.43 0.35 0.35 0.35 0.35
601 LIC MF Flexi Cap Fund - Reg -Gr.. 0.43 0.35 0.35 0.35 0.35
602 QUANT BFSI FUND - Reg - Gr.. 0.49 0.35 0.35 0.35 0.35
603 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 0.34 0.34 0.34 0.34 0.34
604 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 0.41 0.34 0.34 0.34 0.34
605 ITI Large Cap Fund - Reg - Gr.. 0.37 0.34 0.34 0.34 0.34
606 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. -0.09 0.34 0.34 0.34 0.34
607 SBI Small Cap Fund - Reg - Gr.. 0.48 0.34 0.34 0.34 0.34
608 Sbi Small Cap Fund - Reg - IDCW.. 0.48 0.34 0.34 0.34 0.34
609 Sbi Small Cap Fund - Reg - IDCW (P).. 0.48 0.34 0.34 0.34 0.34
610 Mahindra Manulife Focused Fund - Reg - Gr.. 0.17 0.33 0.33 0.33 0.33
611 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 0.14 0.33 0.33 0.33 0.33
612 ICICI Prudential Quant Fund - Gr.. -0.05 0.32 0.32 0.32 0.32
613 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 0.27 0.32 0.32 0.32 0.32
614 ICICI Prudential India Opportunities Fund Dir- Gr.. 0.38 0.32 0.32 0.32 0.32
615 Sundaram Small Cap Fund- Reg- IDCW.. 0.41 0.32 0.32 0.32 0.32
616 Sundaram Small Cap Fund-Reg- Gr.. 0.41 0.32 0.32 0.32 0.32
617 UTI Value Fund - Reg - IDCW.. 0.47 0.32 0.32 0.32 0.32
618 UTI Value Fund - Reg - Gr .. 0.47 0.32 0.32 0.32 0.32
619 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 0.43 0.32 0.32 0.32 0.32
620 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 0.43 0.32 0.32 0.32 0.32
621 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 0.43 0.32 0.32 0.32 0.32
622 SBI Contra Fund -Reg - Gr.. 0.31 0.31 0.31 0.31 0.72
623 UTI Healthcare Fund - Reg - Income Option.. 0.05 0.31 0.31 0.31 0.31
624 UTI Healthcare Fund - Reg - Income Option.. 0.05 0.31 0.31 0.31 0.31
625 UTI Healthcare Fund - Reg - Gr .. 0.05 0.31 0.31 0.31 0.31
626 SBI Contra Fund -Reg -IDCW.. 0.31 0.31 0.31 0.31 0.72
627 Kotak Bluechip Fund - Reg - IDCW.. 0.40 0.31 0.31 0.31 0.31
628 Kotak Bluechip Fund - Reg - IDCW(P).. 0.40 0.31 0.31 0.31 0.31
629 Kotak Bluechip Fund - Reg - Gr.. 0.40 0.31 0.31 0.31 0.31
630 Sundaram Multi Cap Fund - Reg - Gr.. 0.37 0.31 0.31 0.31 0.31
631 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. -0.17 0.31 0.31 0.31 0.31
632 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. -0.17 0.31 0.31 0.31 0.31
633 Baroda BNP Paribas Value Fund- Reg - Gr.. 0.25 0.31 0.31 0.31 0.31
634 Bandhan Transportation and Logistics Fund - Reg - Gr.. 0.28 0.31 0.31 0.31 0.31
635 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 0.29 0.31 0.31 0.31 0.31
636 HDFC Top 100 Fund - Reg - Gr.. 0.44 0.30 0.30 0.30 0.30
637 HDFC Top 100 Fund - Reg - IDCW.. 0.44 0.30 0.30 0.30 0.30
638 HDFC Top 100 Fund - IDCW (R).. 0.44 0.30 0.30 0.30 0.30
639 HDFC Top 100 Fund - IDCW.. 0.44 0.30 0.30 0.30 0.30
640 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 0.38 0.29 0.29 0.29 0.29
641 QUANTUM SMALL CAP FUND - Reg - Gr.. 0.48 0.29 0.29 0.29 0.29
642 HDFC NIFTY 100 ETF.. 0.42 0.28 0.28 0.28 0.28
643 HDFC NIFTY 100 Index Fund - Reg- Gr.. 0.42 0.28 0.28 0.28 0.28
644 ICICI Prudential Business Cycle Fund - Dir - Gr.. 0.28 0.28 0.28 0.28 1.08
645 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 0.17 0.27 0.27 0.27 0.27
646 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 0.17 0.27 0.27 0.27 0.27
647 ICICI Prudential India Opportunities Fund- Reg - Gr.. 0.34 0.27 0.27 0.27 0.27
648 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. -0.19 0.27 0.27 0.27 0.27
649 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. -0.19 0.27 0.27 0.27 0.27
650 HDFC Focused 30 Fund - Reg - Gr.. 0.37 0.27 0.27 0.27 0.27
651 HDFC Focused 30 Fund - Reg - IDCW.. 0.38 0.27 0.27 0.27 0.27
652 HDFC Focused 30 Fund - Reg - IDCW (R).. 0.38 0.27 0.27 0.27 0.27
653 Tata Quant Fund - Reg - Gr.. 0.44 0.26 0.26 0.26 0.26
654 Tata Quant Fund - Reg - IDCW.. 0.44 0.26 0.26 0.26 0.26
655 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. -0.19 0.26 0.26 0.26 0.26
656 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. -0.19 0.26 0.26 0.26 0.26
657 Quant ESG Equity Fund- Reg - Gr.. 0.15 0.26 0.26 0.26 0.26
658 Mahindra Manulife Consumption Fund - Reg - Gr.. 0.41 0.25 0.25 0.25 0.25
659 Mahindra Manulife Consumption Fund - Reg - IDCW.. 0.41 0.25 0.25 0.25 0.25
660 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 0.06 0.25 0.25 0.25 0.25
661 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 0.06 0.25 0.25 0.25 0.25
662 Tata Equity PE Fund Plan Reg- Gr.. 0.06 0.25 0.25 0.25 0.25
663 Franklin India Opportunities Fund - Reg - Gr.. 0.25 0.25 0.25 0.25 1.10
664 Franklin India Opportunities Fund-Reg - IDCW.. 0.25 0.25 0.25 0.25 1.10
665 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 0.06 0.25 0.25 0.25 0.25
666 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 0.06 0.25 0.25 0.25 0.25
667 Nippon India Banking & Financial Services Fund-Gr.. 0.46 0.24 0.24 0.24 0.24
668 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 0.46 0.24 0.24 0.24 0.24
669 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 0.46 0.24 0.24 0.24 0.24
670 ICICI Prudential Business Cycle Fund - Reg - Gr.. 0.24 0.24 0.24 0.24 1.08
671 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 0.23 0.23 0.23 0.23 1.10
672 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 0.22 0.22 0.22 0.22 1.26
673 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 0.22 0.22 0.22 0.22 1.26
674 UTI Sensex Index Fund - Reg - Gr.. 0.73 0.22 0.22 0.22 0.22
675 LIC MF Large Cap Fund- Reg- IDCW.. 0.33 0.22 0.22 0.22 0.22
676 LIC MF Large Cap Fund - Reg - Gr.. 0.33 0.22 0.22 0.22 0.22
677 Kotak Small Cap Fund - Reg - IDCW.. 0.18 0.21 0.21 0.21 0.21
678 Kotak Small Cap Fund - Reg - Gr.. 0.18 0.21 0.21 0.21 0.21
679 SBI ETF Consumption- Reg - Gr.. 0.45 0.21 0.21 0.21 0.21
680 Quant Momentum Fund - Reg - Gr.. 0.34 0.21 0.21 0.21 0.21
681 Quant Momentum Fund - Reg - IDCW.. 0.34 0.21 0.21 0.21 0.21
682 Motilal Oswal Large Cap Fund- Reg - Gr.. 0.25 0.20 0.20 0.20 0.20
683 Bajaj Finserv flexi cap fund - Dir - Gr.. 0.45 0.19 0.19 0.19 0.19
684 Franklin India Focused Equity Fund - IDCW.. 0.30 0.19 0.19 0.19 0.19
685 Franklin India Focused Equity Fund - IDCW (P).. 0.30 0.19 0.19 0.19 0.19
686 Franklin India Focused Equity Fund - Reg - Gr.. 0.30 0.19 0.19 0.19 0.19
687 JM Flexicap Fund - Reg -Gr.. 0.28 0.17 0.17 0.17 0.17
688 JM Flexicap Fund - Reg -IDCW.. 0.28 0.17 0.17 0.17 0.17
689 360 ONE Flexicap Fund - Reg - Gr.. 0.18 0.17 0.17 0.17 0.17
690 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 0.43 0.16 0.16 0.16 0.16
691 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 0.43 0.16 0.16 0.16 0.16
692 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 0.47 0.15 0.15 0.15 0.15
693 Kotak Consumption Fund - Reg - Gr.. 0.12 0.15 0.15 0.15 0.15
694 Bandhan Financial Services Fund- Reg- Gr.. 0.13 0.15 0.15 0.15 0.15
695 Kotak Banking & Financial Services Fund - Reg - Gr.. 0.34 0.15 0.15 0.15 0.15
696 Kotak Banking & Financial Services Fund - Reg - IDCW.. 0.34 0.15 0.15 0.15 0.15
697 Mirae Asset Large Cap Fund - Reg - Gr.. 0.44 0.15 0.15 0.15 0.15
698 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 0.54 0.15 0.15 0.15 0.15
699 Tata Resources & Energy Fund - Dir - Gr.. 0.06 0.15 0.15 0.15 0.15
700 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 0.54 0.14 0.14 0.14 0.14
701 Tata Resources & Energy Fund Reg IDCW.. 0.06 0.13 0.13 0.13 0.13
702 Tata Resources & Energy Fund Reg Gr.. 0.06 0.13 0.13 0.13 0.13
703 DSP Quant Fund - Reg - Gr.. 0.18 0.13 0.13 0.13 0.13
704 DSP Quant Fund - Reg - IDCW.. 0.18 0.13 0.13 0.13 0.13
705 Taurus Discovery Fund - IDCWided Option.. 0.15 0.13 0.13 0.13 0.13
706 SBI Large & Midcap Fund - Reg -Gr.. 0.13 0.13 0.13 0.13 0.42
707 Taurus Discovery Fund - Gr.. 0.15 0.13 0.13 0.13 0.13
708 SBI Large & Midcap Fund - Reg - IDCW (P).. 0.13 0.13 0.13 0.13 0.42
709 SBI Large & Midcap Fund - Reg - IDCW.. 0.13 0.13 0.13 0.13 0.42
710 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 0.13 0.12 0.12 0.12 0.12
711 Sundaram Fin Serv Opp Fund Inst Gr.. 0.13 0.12 0.12 0.12 0.12
712 Mirae Asset Focused Fund - Reg - Gr.. 0.51 0.12 0.12 0.12 0.12
713 Navi Nifty 50 Index Fund- Reg - Gr.. 0.54 0.12 0.12 0.12 0.12
714 Kotak Nifty 50 Index Fund - Reg - Gr.. 0.54 0.11 0.11 0.11 0.11
715 Kotak Nifty 50 Index Fund - Reg - IDCW.. 0.54 0.11 0.11 0.11 0.11
716 ICICI Prudential Banking & FS Fund - Gr.. 0.52 0.11 0.11 0.11 0.11
717 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. -0.37 0.11 0.11 0.11 0.11
718 ICICI Prudential PSU Equity Fund- IDCW.. -0.37 0.11 0.11 0.11 0.11
719 DSP Banking & Financial Services Fund - Dir - Gr.. 0.12 0.10 0.10 0.10 0.10
720 Union Business Cycle Fund - Reg - Gr.. -0.10 0.10 0.10 0.10 0.10
721 ICICI Prudential Banking & FS Fund - RP - IDCW.. 0.50 0.10 0.10 0.10 0.10
722 ICICI Prudential Banking & FS Fund- RP - IDCW.. 0.50 0.10 0.10 0.10 0.10
723 Sundaram Fin Serv Opp Fund Reg IDCW.. 0.12 0.10 0.10 0.10 0.10
724 Sundaram Fin Serv Opp Fund Reg IDCW.. 0.12 0.10 0.10 0.10 0.10
725 Sundaram Fin Serv Opp Fund - Reg - Gr.. 0.12 0.10 0.10 0.10 0.10
726 JM Large Cap Fund -IDCW.. 0.05 0.10 0.10 0.10 0.10
727 JM Large Cap Fund -Gr .. 0.05 0.10 0.10 0.10 0.10
728 ITI Banking and Financial Services Fund - Reg - IDCW.. 0.34 0.10 0.10 0.10 0.10
729 ITI Banking and financial services fund - Reg - Gr.. 0.34 0.10 0.10 0.10 0.10
730 Sundaram Services Fund - Reg - Gr.. 0.10 0.10 0.10 0.10 0.74
731 Sundaram Services Fund - Reg - IDCW.. 0.10 0.10 0.10 0.10 0.74
732 JM Equity Fund - Half Yearly IDCW.. 0.05 0.10 0.10 0.10 0.10
733 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 0.66 0.09 0.09 0.09 0.09
734 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 0.66 0.09 0.09 0.09 0.09
735 Nippon India Innovation Fund - Reg - Gr.. 0.44 0.09 0.09 0.09 0.09
736 Nippon India Innovation Fund - Reg - IDCW.. 0.44 0.09 0.09 0.09 0.09
737 UTI Innovation Fund - Reg - Gr.. 0.20 0.08 0.08 0.08 0.08
738 UTI Innovation Fund - Reg - Idcw.. 0.20 0.08 0.08 0.08 0.08
739 DSP Banking & Financial Services Fund- Reg - Gr.. 0.12 0.08 0.08 0.08 0.08
740 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 0.25 0.08 0.08 0.08 0.08
741 Tata Nifty India Digital ETF FoF - Reg - Gr.. 0.25 0.07 0.07 0.07 0.07
742 ICICI Prudential Innovation Fund - Reg - Gr.. 0.07 0.07 0.07 0.07 0.81
743 Tata Nifty India Digital Exchange Traded Fund.. -0.06 0.06 0.06 0.06 0.06
744 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 0.11 0.06 0.06 0.06 0.06
745 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 0.06 0.06 0.06 0.06 0.66
746 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 0.06 0.06 0.06 0.06 0.64
747 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 0.06 0.06 0.06 0.06 0.64
748 Franklin India Technology Fund -Reg - IDCW.. 0.05 0.05 0.05 0.05 0.37
749 Franklin India Technology Fund - Reg -Gr.. 0.05 0.05 0.05 0.05 0.37
750 HDFC Flexi Cap Fund - Reg -Gr.. 0.20 0.04 0.04 0.04 0.04
751 HDFC Flexi Cap Fund - Reg - IDCW.. 0.20 0.04 0.04 0.04 0.04
752 HDFC Flexi Cap Fund - Reg - IDCW (R).. 0.20 0.04 0.04 0.04 0.04
753 Nippon India Consumption Fund - Reg - Gr.. 0.12 0.04 0.04 0.04 0.04
754 Nippon India Consumption Fund - Reg - Bonus .. 0.12 0.04 0.04 0.04 0.04
755 Nippon India Consumption Fund - Reg - IDCW .. 0.12 0.04 0.04 0.04 0.04
756 DSP Value Fund- Reg- Gr.. 0.04 0.04 0.04 0.04 0.59
757 DSP Value Fund- Reg- IDCW.. 0.04 0.04 0.04 0.04 0.59
758 JM Value Fund - Gr.. 0.21 0.03 0.03 0.03 0.03
759 Franklin India Bluechip Fund- IDCW.. 0.03 0.03 0.03 0.03 0.45
760 Franklin India BLUECHIP FUND - IDCW (P).. 0.03 0.03 0.03 0.03 0.45
761 Franklin India Bluechip Fund- Reg - Gr.. 0.03 0.03 0.03 0.03 0.45
762 ICICI Prudential Smallcap Fund - Reg - IDCW.. 0.42 0.03 0.03 0.03 0.03
763 JM Value Fund - IDCW.. 0.21 0.03 0.03 0.03 0.03
764 Nippon India Pharma Fund-Gr Plan-Gr.. -0.05 0.02 0.02 0.02 0.02
765 Nippon India Pharma Fund-Gr Plan-Bonus.. -0.05 0.02 0.02 0.02 0.02
766 Nippon India Pharma Fund - IDCW.. -0.05 0.02 0.02 0.02 0.02
767 ICICI Prudential Smallcap Fund - Reg - Gr.. 0.40 0.01 0.01 0.01 0.01
768 Kotak ESG Opportunities Fund - Reg- Gr.. 0.03 0.01 0.01 0.01 0.01
769 Kotak ESG Opportunities Fund - Reg - IDCW.. 0.03 0.01 0.01 0.01 0.01
770 ITI Focused Equity Fund - Reg- Gr.. 0.16 0.01 0.01 0.01 0.01
771 Quant Teck Fund - Dir - Gr.. 0.48 0.01 0.01 0.01 0.01
772 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 0.36 0.00 0.00 0.00 0.00
773 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 0.36 0.00 0.00 0.00 0.00
774 Samco Active Momentum Fund - Reg- Gr.. 0.40 0.00 0.00 0.00 0.00
775 ICICI Prudential Innovation Fund - Reg -IDCW.. 0.00 0.00 0.00 0.00 0.81
776 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 0.10 0.00 0.00 0.00 0.00

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.