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.. 0.60 2.10 3.83 3.83 3.83
2 Invesco India Mid Cap Fund - Gr.. 0.69 1.86 3.52 3.52 3.52
3 Invesco India Mid Cap Fund - IDCW.. 0.70 1.88 3.52 3.52 3.52
4 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 0.26 1.52 3.21 3.21 3.21
5 Motilal Oswal Midcap Fund - Reg - Gr.. 0.26 1.51 3.19 3.19 3.19
6 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 0.26 1.51 3.19 3.19 3.19
7 Kotak Nifty Alpha 50 ETF.. 0.87 1.03 3.07 3.07 3.07
8 Motilal Oswal Small Cap Fund - Dir - Gr.. 0.31 1.46 2.92 2.92 2.92
9 Motilal Oswal Small Cap Fund - Reg - Gr.. 0.31 1.45 2.90 2.90 2.90
10 Motilal Oswal Small Cap Fund - Reg - IDCW.. 0.31 1.45 2.90 2.90 2.90
11 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 1.09 1.90 2.88 2.88 2.88
12 Invesco India Focused 20 Equity Fund- Reg- Gr.. 1.07 1.89 2.86 2.86 2.86
13 HSBC Infrastructure Fund - Reg - Gr.. 1.20 2.05 2.86 2.86 2.86
14 HSBC Infrastructure Fund - Reg - IDCW.. 1.20 2.05 2.86 2.86 2.86
15 HSBC Infrastructure Fund - Reg- IDCW.. 1.20 2.05 2.86 2.86 2.86
16 Invesco India Small Cap Fund - Reg - IDCW.. 0.89 2.06 2.83 2.83 2.83
17 Invesco India Small Cap Fund - Reg - Gr.. 0.90 2.04 2.82 2.82 2.82
18 Invesco India Growth Opportunities Fund - Reg- Gr.. 0.77 1.68 2.74 2.74 2.74
19 Invesco India Growth Opportunities Fund - Reg - IDCW.. 0.75 1.65 2.73 2.73 2.73
20 Tata Infra Fund Plan A- Gr.. 0.92 1.89 2.67 2.67 2.67
21 Tata Infra Fund Plan A- IDCW.. 0.92 1.89 2.67 2.67 2.67
22 Tata Infra Fund Plan A- IDCW.. 0.92 1.89 2.67 2.67 2.67
23 Invesco India Infra Fund - Gr.. 1.07 2.00 2.59 2.59 2.59
24 Invesco India Infra Fund - IDCW.. 1.08 2.00 2.58 2.58 2.58
25 Axis Focused 25 Fund - Reg - Gr.. 1.03 1.45 2.55 2.55 2.55
26 Taurus Infra Fund -Gr.. 1.35 2.24 2.52 2.52 2.52
27 Taurus Infra Fund -IDCW.. 1.35 2.24 2.52 2.52 2.52
28 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 0.33 1.31 2.48 2.48 2.48
29 Motilal Oswal Flexi Cap Fund - Reg - Div .. 0.33 1.31 2.48 2.48 2.48
30 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 0.90 1.81 2.44 2.44 2.44
31 Canara Robeco Emerging Equities - Reg Plan - Gr.. 0.90 1.80 2.43 2.43 2.43
32 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 0.90 1.80 2.43 2.43 2.43
33 ICICI Prudential Focused Equity Fund - Reg - Gr .. 0.82 1.61 2.42 2.42 2.42
34 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 0.82 1.60 2.41 2.41 2.41
35 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 0.82 1.60 2.41 2.41 2.41
36 Axis Midcap Fund - Reg - Gr.. 0.71 1.35 2.39 2.39 2.39
37 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 1.22 1.35 2.39 2.39 2.39
38 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 1.22 1.35 2.39 2.39 2.39
39 Axis Midcap Fund - Reg - IDCW.. 0.71 1.34 2.38 2.38 2.38
40 HDFC Defence Fund - Reg - IDCW.. 1.22 1.42 2.37 2.37 2.37
41 HDFC Defence Fund - Reg - Gr.. 1.22 1.42 2.37 2.37 2.37
42 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 1.01 1.55 2.35 2.35 2.35
43 Bandhan Infra Fund -Reg -Gr.. 0.75 1.64 2.26 2.26 2.26
44 Bandhan Infra Fund-Reg Plan-IDCW.. 0.75 1.64 2.26 2.26 2.26
45 Canara Robeco Mid Cap Fund- Reg- Gr.. 0.66 1.18 2.23 2.23 2.23
46 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 0.79 1.56 2.22 2.22 2.22
47 Axis Bluechip Fund - Reg - Gr.. 1.18 1.90 2.22 2.22 2.22
48 Invesco India Multicap Fund - IDCW .. 0.92 1.45 2.21 2.21 2.21
49 Invesco India Multicap Fund - Gr .. 0.92 1.45 2.20 2.20 2.20
50 HSBC Large and Midcap Fund - Reg - Gr.. 0.82 1.37 2.20 2.20 2.20
51 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 0.79 1.55 2.20 2.20 2.20
52 Axis India Manufacturing Fund- Reg - IDCW.. 0.78 1.58 2.20 2.20 2.20
53 Axis India Manufacturing Fund- Reg - Gr.. 0.78 1.58 2.20 2.20 2.20
54 Bandhan Focused Equity Fund - Reg - Gr.. 0.83 1.51 2.19 2.19 2.19
55 Canara Robeco Mid Cap Fund- Reg- IDCW.. 0.58 1.10 2.15 2.15 2.15
56 SUNDARAM FOCUSED FUND - Reg - Gr.. 0.99 1.79 2.15 2.15 2.15
57 Union Midcap Fund - Reg - Gr.. 0.60 0.97 2.14 2.14 2.14
58 Union Midcap Fund - Reg - IDCW (R).. 0.60 0.97 2.14 2.14 2.14
59 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 0.83 1.16 2.11 2.11 2.11
60 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 0.83 1.16 2.11 2.11 2.11
61 Canara Robeco Infra - Reg Plan - IDCW.. 0.86 1.73 2.10 2.10 2.10
62 Bandhan Midcap fund - Reg - Gr.. 0.44 1.00 2.10 2.10 2.10
63 Bandhan Midcap Fund - Reg - IDCW.. 0.44 0.99 2.10 2.10 2.10
64 Kotak Quant Fund- Reg- Gr.. 0.49 1.02 2.10 2.10 2.10
65 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 0.49 1.20 2.09 2.09 2.09
66 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 0.49 1.20 2.09 2.09 2.09
67 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 0.49 1.20 2.09 2.09 2.09
68 Canara Robeco Infra - Reg Plan - Gr.. 0.86 1.74 2.09 2.09 2.09
69 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 0.69 0.71 2.09 2.09 2.09
70 ITI Multicap Fund - Reg - Gr.. 0.91 1.69 2.08 2.08 2.08
71 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 0.69 0.70 2.07 2.07 2.07
72 Axis Multicap Fund- Reg - Gr.. 0.70 1.27 2.07 2.07 2.07
73 Axis Multicap Fund- Reg - IDCW.. 0.70 1.34 2.07 2.07 2.07
74 DSP Focus Fund - Reg - IDCW.. 1.17 1.28 2.06 2.06 2.06
75 DSP Focus Fund - Reg - Gr.. 1.17 1.29 2.06 2.06 2.06
76 UTI Infrastructure Fund-Reg - Gr.. 0.44 1.39 2.06 2.06 2.06
77 UTI Infrastructure Fund- Reg - IDCW.. 0.44 1.39 2.06 2.06 2.06
78 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 0.76 1.23 2.05 2.05 2.05
79 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.76 1.23 2.05 2.05 2.05
80 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.76 1.23 2.05 2.05 2.05
81 Aditya Birla Sun Life Midcap Fund-IDCW.. 0.51 1.01 2.05 2.05 2.05
82 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 0.51 1.01 2.05 2.05 2.05
83 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 0.53 1.03 2.05 2.05 2.05
84 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 0.65 1.54 2.05 2.05 2.05
85 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 0.65 1.54 2.05 2.05 2.05
86 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 0.64 1.54 2.05 2.05 2.05
87 Axis Flexi Cap Fund- Reg -Gr.. 0.99 1.27 2.05 2.05 2.05
88 Invesco India PSU Equity Fund - Gr.. 1.42 1.22 2.04 2.04 2.04
89 Invesco India PSU Equity Fund - IDCW.. 1.42 1.21 2.04 2.04 2.04
90 Tata Mid Cap Gr Fund - IDCW.. 0.61 1.11 2.03 2.03 2.03
91 Tata Mid Cap Gr Fund - Gr.. 0.61 1.11 2.03 2.03 2.03
92 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 0.96 1.18 2.03 2.03 2.03
93 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 1.10 1.56 2.03 2.03 2.03
94 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 1.02 1.66 2.01 2.01 2.01
95 LIC MF Infra FUND - Gr.. 0.82 1.47 2.00 2.00 2.00
96 LIC MF Infra FUND - IDCW.. 0.82 1.47 2.00 2.00 2.00
97 SBI Magnum Midcap Fund - Reg - Gr.. 0.31 0.71 1.99 1.99 1.99
98 SBI Magnum MidCap Fund - Reg - IDCW (R).. 0.31 0.71 1.99 1.99 1.99
99 SBI Magnum MidCap Fund - Reg - IDCW (P).. 0.31 0.71 1.99 1.99 1.99
100 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 0.97 1.25 1.99 1.99 1.99
101 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 1.42 1.90 1.99 1.99 1.99
102 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 1.41 1.89 1.98 1.98 1.98
103 HSBC Midcap Fund - IDCW (P).. 0.56 0.79 1.98 1.98 1.98
104 HSBC Mid Cap Fund- Reg - IDCW.. 0.56 0.79 1.98 1.98 1.98
105 HSBC Mid Cap Fund- Reg - Gr.. 0.56 0.79 1.98 1.98 1.98
106 Quant Large and Mid Cap Fund -Reg- Gr .. 0.96 1.29 1.98 1.98 1.98
107 ITI Mid Cap Fund - Reg - Gr.. 0.69 1.06 1.98 1.98 1.98
108 Quant Mid Cap Fund- Reg - Gr .. 0.83 1.18 1.97 1.97 1.97
109 Quant Mid Cap Fund -Reg - IDCW .. 0.83 1.18 1.97 1.97 1.97
110 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 1.25 1.56 1.97 1.97 1.97
111 HDFC Pharma and Healthcare Fund - Reg - Gr.. 1.25 1.56 1.97 1.97 1.97
112 Helios Flexi Cap Fund - Reg - Gr.. 1.10 1.62 1.97 1.97 1.97
113 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 0.81 1.30 1.96 1.96 1.96
114 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 0.81 1.30 1.96 1.96 1.96
115 PGIM India Large and Midcap Fund - Reg- Gr.. 0.58 1.26 1.96 1.96 1.96
116 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 1.10 1.56 1.96 1.96 1.96
117 ICICI Prudential Flexicap Fund - IDCW.. 0.88 1.51 1.96 1.96 1.96
118 ICICI Prudential Flexicap fund- Reg - Gr.. 0.94 1.57 1.96 1.96 1.96
119 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 1.12 1.96 1.96 1.96 1.96
120 Mirae Asset Healthcare Fund - Reg - Gr.. 1.17 1.40 1.95 1.95 1.95
121 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 0.81 1.50 1.95 1.95 1.95
122 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 0.80 1.49 1.95 1.95 1.95
123 ICICI Prudential Flexicap fund- Dir - Gr.. 0.90 1.52 1.95 1.95 1.95
124 ICICI Prudential Infra Fund - Reg Plan - Gr.. 0.57 1.15 1.95 1.95 1.95
125 DSP Mid Cap Fund - Reg - Gr.. 0.43 0.89 1.94 1.94 1.94
126 DSP Mid Cap Fund - Reg - IDCW.. 0.43 0.89 1.94 1.94 1.94
127 DSP Mid Cap Fund - Reg - IDCW (R).. 0.43 0.89 1.94 1.94 1.94
128 Union Large & Midcap Fund - Reg - Gr.. 0.82 1.24 1.94 1.94 1.94
129 Union Large & Midcap Fund - Reg - IDCW (R).. 0.82 1.24 1.94 1.94 1.94
130 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 0.91 1.72 1.94 1.94 1.94
131 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 1.10 1.93 1.93 1.93 1.93
132 Edelweiss Large & Midcap Fund - Reg - Gr.. 0.90 1.35 1.92 1.92 1.92
133 Edelweiss Large & Midcap Fund - Reg - IDCW.. 0.90 1.35 1.92 1.92 1.92
134 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 0.58 1.13 1.92 1.92 1.92
135 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 0.58 1.13 1.92 1.92 1.92
136 360 One QUANT FUND - Reg - Gr.. 0.73 0.79 1.92 1.92 1.92
137 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 0.80 1.28 1.90 1.90 1.90
138 Invesco India Flexi Cap Fund - Reg - Gr.. 0.80 1.28 1.90 1.90 1.90
139 Canara Robeco Multi Cap Fund- Reg- Gr.. 0.77 1.55 1.90 1.90 1.90
140 Canara Robeco Multi Cap Fund - Reg - IDCW.. 0.85 1.55 1.90 1.90 1.90
141 HDFC Transportation and Logistics Fund- Dir - Gr.. 0.80 1.23 1.90 1.90 1.90
142 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 0.85 1.71 1.90 1.90 1.90
143 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 0.79 1.65 1.90 1.90 1.90
144 Quant Quantamental Fund - IDCW.. 1.04 1.57 1.90 1.90 1.90
145 Quant Quantamental Fund - Reg- Gr.. 1.04 1.57 1.90 1.90 1.90
146 Invesco India ESG Equity Fund - Reg - Gr.. 1.07 1.95 1.89 1.89 1.89
147 Axis Value Fund - Reg - IDCW.. 0.80 1.40 1.88 1.88 1.88
148 Axis Value Fund - Reg - Gr.. 0.80 1.40 1.88 1.88 1.88
149 Quant Manufacturing Fund- Reg- Gr.. 0.67 1.72 1.88 1.88 1.88
150 HDFC Transportation and Logistics Fund - Reg- IDCW.. 0.79 1.22 1.87 1.87 1.87
151 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 1.40 1.04 1.87 1.87 1.87
152 HDFC Transportation and Logistics Fund- Reg - Gr.. 0.79 1.22 1.87 1.87 1.87
153 Edelweiss Multi Cap Fund - Reg - Gr.. 0.73 1.24 1.87 1.87 1.87
154 Edelweiss Multi Cap Fund - Reg - IDCW.. 0.73 1.24 1.87 1.87 1.87
155 PGIM India Midcap Opportunities Fund - Gr.. 0.35 0.94 1.87 1.87 1.87
156 DSP Flexi Cap Fund - Reg -Gr.. 0.96 0.89 1.86 1.86 1.86
157 DSP Flexi Cap Fund - Reg -IDCW.. 0.96 0.89 1.86 1.86 1.86
158 HSBC Small Cap Fund - Reg - IDCW (P).. 0.60 1.14 1.85 1.85 1.85
159 HSBC Small Cap Fund - Reg - IDCW (R).. 0.60 1.14 1.85 1.85 1.85
160 HSBC Small Cap Fund- Reg - Gr.. 0.60 1.14 1.85 1.85 1.85
161 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 1.23 1.74 1.85 1.85 1.85
162 HSBC Business Cycles Fund - Reg - Gr.. 1.23 1.74 1.85 1.85 1.85
163 ITI Flexi Cap Fund - Reg - Gr.. 0.84 1.45 1.85 1.85 1.85
164 Mahindra Manulife Small Cap Fund - Dir - Gr.. 0.61 1.64 1.84 1.84 1.84
165 Kotak Business Cycle Fund - Reg- IDCW.. 0.91 1.41 1.84 1.84 1.84
166 Kotak Business Cycle Fund -Reg- Gr.. 0.91 1.41 1.84 1.84 1.84
167 Canara Robeco Focused Equity Fund - Reg - Gr.. 0.91 1.84 1.84 1.84 1.84
168 Groww Large Cap Fund - Gr.. 0.83 1.56 1.83 1.83 1.83
169 WhiteOak Capital Large Cap Fund- Reg- Gr.. 0.95 1.64 1.83 1.83 1.83
170 Tata Housing Opportunities Fund- Reg - IDCW.. 0.57 1.47 1.83 1.83 1.83
171 Tata Housing Opportunities Fund- Reg - Gr.. 0.57 1.47 1.83 1.83 1.83
172 SBI MultiCap Fund - Reg - IDCW.. 0.59 0.90 1.83 1.83 1.83
173 SBI MultiCap Fund - Reg - Gr.. 0.59 0.90 1.83 1.83 1.83
174 HSBC Consumption Fund - Reg- Gr.. 0.88 1.42 1.83 1.83 1.83
175 HSBC Consumption Fund - Reg - IDCW.. 0.88 1.42 1.83 1.83 1.83
176 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 0.85 0.77 1.82 1.82 1.82
177 Canara Robeco Focused Equity Fund - Reg - IDCW.. 0.84 1.82 1.82 1.82 1.82
178 ITI Pharma and Healthcare Fund - Reg - IDCW.. 1.32 1.67 1.81 1.81 1.81
179 ITI Pharma and Healthcare Fund - Reg - Gr.. 1.32 1.67 1.81 1.81 1.81
180 Groww Large Cap Fund - IDCW.. 0.83 1.57 1.81 1.81 1.81
181 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 0.62 1.35 1.81 1.81 1.81
182 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 0.62 1.35 1.81 1.81 1.81
183 UTI-Transportation and Logistics Fund- IDCW.. 1.10 1.67 1.81 1.81 1.81
184 UTI Transportation and Logistics Fund- Reg -Gr.. 1.10 1.67 1.81 1.81 1.81
185 Mahindra Manulife Small Cap Fund - Reg - Gr.. 0.60 1.64 1.81 1.81 1.81
186 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 0.60 1.64 1.81 1.81 1.81
187 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 0.69 1.42 1.81 1.81 1.81
188 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 1.26 0.90 1.80 1.80 1.80
189 PGIM India Flexi Cap Fund - Reg -Gr.. 0.48 1.23 1.79 1.79 1.79
190 EDELWEISS SMALL CAP FUND - Reg - Gr.. 0.41 1.17 1.78 1.78 1.78
191 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 0.41 1.17 1.78 1.78 1.78
192 Canara Robeco Small Cap Fund - Reg - IDCW.. 0.86 1.57 1.77 1.77 1.77
193 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 1.51 1.31 1.77 1.77 1.77
194 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 1.51 1.31 1.77 1.77 1.77
195 SBI PSU Fund - Reg - Gr.. 1.28 0.97 1.77 1.77 1.77
196 SBI PSU Fund - Reg -IDCW(P).. 1.28 0.97 1.77 1.77 1.77
197 SBI PSU Fund - Reg - IDCW.. 1.28 0.97 1.77 1.77 1.77
198 ICICI Prudential Midcap Fund - Reg - Gr.. 0.54 0.96 1.77 1.77 1.77
199 ICICI Prudential Midcap Fund - Reg - IDCW.. 0.52 0.96 1.76 1.76 1.76
200 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 0.52 0.96 1.76 1.76 1.76
201 UTI Large & Mid Cap Fund - Reg - IDCW .. 0.48 1.02 1.76 1.76 1.76
202 UTI Large & Mid Cap Fund - Reg - Gr .. 0.48 1.02 1.76 1.76 1.76
203 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 0.73 1.21 1.75 1.75 1.75
204 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 0.74 1.22 1.75 1.75 1.75
205 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 0.74 1.22 1.75 1.75 1.75
206 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 1.48 1.28 1.75 1.75 1.75
207 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 1.48 1.28 1.75 1.75 1.75
208 ITI Small Cap Fund - Reg- Gr.. 0.88 1.48 1.75 1.75 1.75
209 BOI Flexi Cap Fund - Reg - IDCW.. 0.77 1.22 1.74 1.74 1.74
210 Canara Robeco Small Cap Fund - Reg - Gr.. 0.83 1.55 1.74 1.74 1.74
211 Axis Healthcare ETF - Reg -Gr.. 1.39 1.36 1.74 1.74 1.74
212 Bandhan Flexi Cap Fund - Reg - Gr.. 1.04 1.38 1.74 1.74 1.74
213 Invesco India Contra Fund - IDCW.. 1.09 1.21 1.74 1.74 1.74
214 Invesco India Contra Fund - Gr.. 1.09 1.21 1.73 1.73 1.73
215 Edelweiss Mid Cap Fund - Reg - Gr.. 0.64 0.84 1.73 1.73 1.73
216 Edelweiss Mid Cap Fund - Reg - IDCW.. 0.64 0.84 1.73 1.73 1.73
217 Sundaram Flexi Cap Fund - Reg - Gr.. 0.73 1.46 1.73 1.73 1.73
218 Sundaram Flexi Cap Fund - Reg - IDCW.. 0.73 1.46 1.73 1.73 1.73
219 BOI Flexi Cap Fund - Reg- Gr.. 0.77 1.21 1.72 1.72 1.72
220 Quant Flexi Cap Fund- Reg - Gr.. 0.88 1.49 1.72 1.72 1.72
221 Quant Flexi Cap Fund - Reg - IDCW.. 0.88 1.49 1.72 1.72 1.72
222 Nippon India Gr Fund - Inst Plan- IDCW.. 0.55 1.72 1.72 1.72 1.72
223 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 0.79 1.28 1.71 1.71 1.71
224 Sundaram Large and Mid Cap Fund - Reg- Gr .. 0.79 1.28 1.71 1.71 1.71
225 Nippon India Gr Fund - Reg - IDCW.. 0.55 1.71 1.71 1.71 1.71
226 Nippon India Gr Fund-Gr Plan-Bonus Option.. 0.55 1.71 1.71 1.71 1.71
227 Nippon India Gr Fund-Gr.. 0.55 1.71 1.71 1.71 1.71
228 Kotak Healthcare Fund - Reg - Gr.. 0.85 1.21 1.71 1.71 1.71
229 Kotak Manufacture in India Fund - Dir - Gr.. 1.07 1.44 1.70 1.70 1.70
230 HSBC Flexi Cap Fund - Reg - IDCW (P).. 0.75 1.29 1.70 1.70 1.70
231 HSBC Flexi Cap Fund - Reg - IDCW.. 0.75 1.29 1.70 1.70 1.70
232 HSBC Flexi Cap Fund - Reg - Gr.. 0.75 1.29 1.70 1.70 1.70
233 UTI Focused Fund - Reg - Gr.. 1.12 1.41 1.69 1.69 1.69
234 UTI Focused Fund- Reg - IDCW.. 1.12 1.41 1.69 1.69 1.69
235 LIC MF Mid Cap Fund - Reg - IDCW (P).. 0.53 0.84 1.69 1.69 1.69
236 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 0.53 0.84 1.69 1.69 1.69
237 LIC MIDCAP FUND - REG - GR.. 0.53 0.84 1.69 1.69 1.69
238 Kotak Manufacture in India Fund - Reg - IDCW.. 1.07 1.43 1.68 1.68 1.68
239 Kotak Multicap Fund - Dir - Gr.. 0.81 1.26 1.68 1.68 1.68
240 BOI Small Cap Fund - Reg - Gr.. 0.95 1.63 1.68 1.68 1.68
241 Canara Robeco Flexi Cap Fund - Reg- Gr.. 0.74 1.51 1.68 1.68 1.68
242 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 0.74 1.50 1.67 1.67 1.67
243 Aditya Birla Sun Life India Gennext Fund-IDCW.. 1.14 1.53 1.67 1.67 1.67
244 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 1.14 1.53 1.67 1.67 1.67
245 Kotak Multicap Fund- Reg - IDCW.. 0.81 1.26 1.67 1.67 1.67
246 Kotak Manufacture in India Fund - Reg - Gr.. 1.07 1.43 1.67 1.67 1.67
247 Kotak Multicap Fund- Reg - Gr.. 0.80 1.26 1.66 1.66 1.66
248 Aditya Birla Sun Life India Gennext Fund-Gr.. 1.13 1.52 1.66 1.66 1.66
249 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 0.96 1.47 1.64 1.64 1.64
250 Edelweiss Large Cap Fund - Reg - Gr.. 0.95 1.47 1.64 1.64 1.64
251 Edelweiss Flexi Cap Fund - Reg -Gr.. 0.81 1.35 1.63 1.63 1.63
252 Edelweiss Flexi Cap Fund - Reg -IDCW.. 0.81 1.35 1.63 1.63 1.63
253 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 0.71 1.22 1.63 1.63 1.63
254 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 0.71 1.22 1.63 1.63 1.63
255 TATA Business Cycle Fund - Dir- Gr.. 0.89 1.38 1.63 1.63 1.63
256 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 1.05 1.11 1.63 1.63 1.63
257 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 0.96 1.47 1.63 1.63 1.63
258 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 0.95 1.48 1.63 1.63 1.63
259 Quant Healthcare Fund - Dir - Gr.. 0.57 2.11 1.63 1.63 1.63
260 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 0.95 1.47 1.62 1.62 1.62
261 SBI Bluechip Fund - Reg - Gr.. 0.90 1.48 1.62 1.62 1.62
262 SBI Bluechip Fund - Reg - IDCW (R).. 0.90 1.48 1.62 1.62 1.62
263 SBI Bluechip Fund - Reg - IDCW (P).. 0.90 1.48 1.62 1.62 1.62
264 HSBC Focused Fund -Reg - Gr.. 0.56 1.33 1.62 1.62 1.62
265 HSBC Focused Fund -Reg - IDCW.. 0.56 1.33 1.62 1.62 1.62
266 HSBC Focused Fund -Reg - IDCW (P).. 0.56 1.33 1.62 1.62 1.62
267 Invesco India Largecap Fund - Gr .. 0.68 1.38 1.62 1.62 1.62
268 Invesco India Largecap Fund - IDCW .. 0.67 1.38 1.61 1.61 1.61
269 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 0.88 1.60 1.61 1.61 1.61
270 ICICI Prudential Manufacturing Fund - Dir - Gr.. 0.78 1.22 1.61 1.61 1.61
271 Tata Business Cycle Fund- Reg -Gr.. 0.89 1.37 1.61 1.61 1.61
272 Tata Business Cycle Fund- Reg - IDCW.. 0.89 1.37 1.61 1.61 1.61
273 Franklin India Prima Fund - Reg - IDCW.. 0.46 0.85 1.60 1.60 1.60
274 Franklin India PRIMA FUND - IDCW (P).. 0.46 0.85 1.60 1.60 1.60
275 Franklin India Prima Fund - Reg - Gr.. 0.46 0.85 1.60 1.60 1.60
276 Quant Healthcare Fund - Reg- Gr.. 0.56 2.10 1.60 1.60 1.60
277 Quant Healthcare Fund- Reg- IDCW.. 0.56 2.10 1.60 1.60 1.60
278 UTI Mid Cap Fund - Reg -IDCW.. 0.40 0.65 1.59 1.59 1.59
279 UTI Mid Cap Fund- Reg - Gr.. 0.40 0.65 1.59 1.59 1.59
280 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 0.81 1.20 1.59 1.59 1.59
281 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 0.84 1.58 1.58 1.58 1.58
282 ICICI Prudential Manufacturing Fund - Reg - Gr.. 0.76 1.20 1.57 1.57 1.57
283 Bandhan Core Equity Fund - Reg Plan-Gr.. 0.73 1.18 1.57 1.57 1.57
284 Quant Value Fund -Dir - Gr.. 0.24 1.81 1.57 1.57 1.57
285 Edelweiss Focused Equity Fund - Reg - Gr.. 0.84 1.52 1.57 1.57 1.57
286 Edelweiss Focused Equity Fund - Reg - IDCW.. 0.84 1.52 1.57 1.57 1.57
287 HSBC Multi Cap Fund - Reg - Gr.. 0.57 1.01 1.56 1.56 1.56
288 Bandhan Large Cap Fund - Reg -Gr.. 0.72 1.56 1.56 1.56 1.56
289 Quant Active Fund - Reg - IDCW .. 0.68 1.15 1.55 1.55 1.55
290 Quant Active Fund - Reg - Gr .. 0.68 1.15 1.55 1.55 1.55
291 Tata Small Cap Fund - Reg - Gr.. 0.63 0.87 1.55 1.55 1.55
292 Tata Small Cap Fund - Reg - IDCW.. 0.63 0.87 1.55 1.55 1.55
293 TATA Small Cap Fund - Reg - IDCW (P).. 0.63 0.87 1.55 1.55 1.55
294 BOI Bluechip Fund - Reg - Gr.. 1.01 1.48 1.55 1.55 1.55
295 Union Innovation and Opportunities Fund - Reg - Gr.. 0.54 1.18 1.55 1.55 1.55
296 Union Innovation and Opportunities Fund - Reg -IDCW.. 0.54 1.18 1.55 1.55 1.55
297 JM Midcap Fund - Reg - Gr.. 0.76 0.96 1.55 1.55 1.55
298 JM Midcap Fund - Reg - IDCW.. 0.76 0.96 1.55 1.55 1.55
299 Quant Value Fund - IDCW (P).. 0.23 1.80 1.55 1.55 1.55
300 Quant Value Fund - Reg - Gr.. 0.23 1.80 1.55 1.55 1.55
301 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 1.21 1.12 1.55 1.55 1.55
302 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 0.77 1.41 1.54 1.54 1.54
303 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 0.77 1.41 1.54 1.54 1.54
304 WhiteOak Capital Flexi Cap Fund - IDCW.. 0.77 1.41 1.54 1.54 1.54
305 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 0.68 1.64 1.54 1.54 1.54
306 Old Bridge focused equity fund - Reg- Gr.. 0.30 0.81 1.54 1.54 1.54
307 Old Bridge focused equity fund - Dir - Gr.. 0.30 0.81 1.53 1.53 1.53
308 Tata India Pharma & Healthcare Fund Reg IDCW.. 1.15 1.03 1.53 1.53 1.53
309 Tata India Pharma & Healthcare Fund Reg Gr.. 1.15 1.03 1.53 1.53 1.53
310 Quant Focused Fund - Reg - IDCW.. 0.91 0.99 1.53 1.53 1.53
311 Quant Focused Fund - Reg - Gr.. 0.91 0.99 1.53 1.53 1.53
312 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 1.01 1.11 1.52 1.52 1.52
313 Union Multicap Fund - Reg - Gr.. 0.68 1.13 1.52 1.52 1.52
314 Axis Growth Opportunities Fund- Reg - Gr.. 0.51 1.51 1.51 1.51 1.51
315 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 0.97 1.43 1.50 1.50 1.50
316 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 0.99 1.11 1.50 1.50 1.50
317 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 0.94 1.28 1.50 1.50 1.50
318 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 0.95 1.28 1.50 1.50 1.50
319 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 1.40 1.02 1.50 1.50 1.50
320 DSP Multicap Fund - Reg - Gr.. 1.05 1.54 1.50 1.50 1.50
321 Tata Ethical Fund Plan A - Gr.. 0.96 1.13 1.49 1.49 1.49
322 Tata Ethical Fund Plan A- IDCW.. 0.96 1.13 1.49 1.49 1.49
323 Tata Ethical Fund Reg - IDCW (P).. 0.96 1.13 1.49 1.49 1.49
324 HSBC Large Cap Fund - Reg - IDCW.. 0.73 1.26 1.49 1.49 1.49
325 HSBC Large Cap Fund - Reg - IDCW (P).. 0.73 1.26 1.49 1.49 1.49
326 HSBC Large Cap Fund - Reg - Gr.. 0.73 1.26 1.49 1.49 1.49
327 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 0.72 1.07 1.49 1.49 1.49
328 ITI Value Fund - Reg - Gr.. 0.97 1.45 1.49 1.49 1.49
329 Mahindra Manulife Focused Fund - Reg - Gr.. 1.15 1.33 1.49 1.49 1.49
330 PGIM India Large Cap Fund - Gr.. 0.71 1.47 1.49 1.49 1.49
331 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 1.01 1.60 1.48 1.48 1.48
332 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 1.01 1.60 1.48 1.48 1.48
333 UTI Healthcare Fund - Reg - Income Option.. 1.16 1.22 1.48 1.48 1.48
334 UTI Healthcare Fund - Reg - Income Option.. 1.16 1.22 1.48 1.48 1.48
335 UTI Healthcare Fund - Reg - Gr .. 1.16 1.22 1.48 1.48 1.48
336 UTI Flexi Cap Fund - Reg - IDCW.. 0.81 1.20 1.48 1.48 1.48
337 UTI Flexi Cap Fund - Reg - Gr .. 0.81 1.20 1.48 1.48 1.48
338 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 0.93 1.27 1.48 1.48 1.48
339 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 0.78 1.10 1.48 1.48 1.48
340 Kotak Equity Opportunities Fund - Reg - IDCW.. 0.78 1.10 1.48 1.48 1.48
341 Kotak Equity Opportunities Fund - Reg -Gr.. 0.78 1.10 1.48 1.48 1.48
342 Quant PSU Fund - Reg - Gr.. 0.75 1.16 1.48 1.48 1.48
343 Quant PSU Fund - Reg - IDCW.. 0.75 1.16 1.48 1.48 1.48
344 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 0.84 1.47 1.47 1.47 1.47
345 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 0.83 1.48 1.46 1.46 1.46
346 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 0.83 1.48 1.46 1.46 1.46
347 Sundaram Mid Cap Fund - Reg- IDCW .. 0.47 0.48 1.45 1.45 1.45
348 Sundaram Mid Cap Fund - Reg- IDCW .. 0.47 0.48 1.45 1.45 1.45
349 Sundaram Mid Cap Fund - Reg- Gr .. 0.47 0.48 1.45 1.45 1.45
350 HDFC Large and Mid Cap Fund - Reg - Gr.. 0.75 1.11 1.45 1.45 1.45
351 HDFC Large and Mid Cap Fund - Reg - IDCW.. 0.75 1.11 1.45 1.45 1.45
352 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 0.75 1.11 1.45 1.45 1.45
353 ICICI Prudential PSU Equity Fund- IDCW.. 1.34 0.96 1.45 1.45 1.45
354 ICICI Prudential housing opportunities fund - Reg - Gr.. 0.75 1.03 1.45 1.45 1.45
355 ICICI Prudential housing opportunities fund - Reg - IDCW.. 0.75 1.03 1.45 1.45 1.45
356 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 0.42 0.51 1.44 1.44 1.44
357 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 0.83 1.47 1.44 1.44 1.44
358 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 0.42 0.51 1.43 1.43 1.43
359 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 0.42 0.51 1.43 1.43 1.43
360 MOF 25 Fund - Reg - Gr.. 0.73 1.51 1.43 1.43 1.43
361 HDFC Infrastructure Fund - Reg - Gr.. 0.33 1.30 1.43 1.43 1.43
362 HDFC Infrastructure Fund - Reg - IDCW.. 0.33 1.30 1.43 1.43 1.43
363 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 0.27 0.52 1.43 1.43 1.43
364 SBI Energy Opportunities Fund- Reg- Gr.. 0.34 1.11 1.43 1.43 1.43
365 SBI Energy Opportunities Fund- Reg- IDCW.. 0.34 1.11 1.43 1.43 1.43
366 Sundaram Large Cap Fund -Reg - Gr.. 0.94 1.53 1.42 1.42 1.42
367 Mirae Asset Midcap Fund - Reg - Gr.. 0.41 0.72 1.41 1.41 1.41
368 Kotak Flexicap Fund - Reg -IDCW.. 0.87 1.05 1.41 1.41 1.41
369 Kotak Flexicap Fund - Reg -IDCW.. 0.87 1.05 1.41 1.41 1.41
370 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 0.86 1.33 1.41 1.41 1.41
371 Bank of India Multicap Fund - Reg - Gr.. 1.00 1.41 1.41 1.41 1.41
372 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 1.07 1.41 1.41 1.41 1.41
373 Kotak Flexicap Fund - Reg -Gr.. 0.87 1.05 1.40 1.40 1.40
374 Kotak India EQ Contra Fund - reg - IDCW.. 0.98 1.16 1.40 1.40 1.40
375 Kotak India EQ Contra Fund - Reg - IDCW (P).. 0.98 1.16 1.40 1.40 1.40
376 Kotak India EQ Contra Fund - Reg - Gr.. 0.98 1.16 1.40 1.40 1.40
377 Tata Large Cap Fund - Reg - Gr.. 0.94 1.57 1.40 1.40 1.40
378 Tata Large Cap Fund-Reg-IDCW.. 0.94 1.57 1.40 1.40 1.40
379 Tata Large Cap Fund - Reg - IDCW (P).. 0.94 1.57 1.40 1.40 1.40
380 HDFC Capital Builder Value Fund - Reg - Gr.. 0.85 1.18 1.39 1.39 1.39
381 UTI Banking and Financial Services Fund - Reg -Gr.. 0.76 1.31 1.39 1.39 1.39
382 UTI Banking and Financial Services Fund - Reg - IDCW.. 0.76 1.31 1.39 1.39 1.39
383 Invesco India Financial Services Fund- Reg - IDCW.. 0.91 1.33 1.39 1.39 1.39
384 Axis Small Cap Fund -Reg -Gr.. 0.35 1.09 1.39 1.39 1.39
385 Quant Large Cap Fund - Dir- Gr.. 0.92 1.03 1.39 1.39 1.39
386 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 0.96 1.36 1.38 1.38 1.38
387 LIC HEALTHCARE FUND - REG - IDCW (P).. 0.96 1.36 1.38 1.38 1.38
388 HDFC Housing Opportunities Fund - Reg - IDCW.. 0.57 1.12 1.38 1.38 1.38
389 HDFC Housing Opportunities Fund - Reg - Gr.. 0.57 1.12 1.38 1.38 1.38
390 Tata Quant Fund - Reg - Gr.. 1.12 1.56 1.38 1.38 1.38
391 Tata Quant Fund - Reg - IDCW.. 1.12 1.56 1.38 1.38 1.38
392 Nippon India JUNIOR BEES FOF - Reg - Gr.. 0.42 1.38 1.38 1.38 1.38
393 Invesco India Financial Services Fund- Reg - Gr.. 0.92 1.33 1.38 1.38 1.38
394 HDFC Capital Builder Value Fund - Reg - IDCW.. 0.85 1.17 1.38 1.38 1.38
395 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 0.92 0.97 1.37 1.37 1.37
396 UTI Large Cap Fund - IDCW.. 0.79 1.43 1.36 1.36 1.36
397 UTI Large Cap Fund - Reg -Gr.. 0.79 1.43 1.36 1.36 1.36
398 Quant Infrastructure Fund -Reg - IDCW.. 0.80 1.34 1.36 1.36 1.36
399 Quant Infrastructure Fund -Reg - Gr.. 0.80 1.34 1.36 1.36 1.36
400 Quant Large Cap Fund - Reg -Gr.. 0.91 1.03 1.36 1.36 1.36
401 Quant Large Cap Fund - IDCW.. 0.91 1.03 1.36 1.36 1.36
402 HDFC Multicap Fund – Dir – Gr.. 0.61 1.10 1.36 1.36 1.36
403 HDFC Multi Cap Fund - IDCW.. 0.61 1.09 1.36 1.36 1.36
404 HDFC Multi Cap Fund - Reg - Gr.. 0.61 1.09 1.35 1.35 1.35
405 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 0.65 0.93 1.35 1.35 1.35
406 Tata India Consumer Fund- Reg- IDCW.. 0.97 1.08 1.35 1.35 1.35
407 Tata India Consumer Fund- Reg -Gr.. 0.97 1.08 1.35 1.35 1.35
408 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 0.94 1.32 1.35 1.35 1.35
409 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 0.94 1.32 1.35 1.35 1.35
410 Union Focused Fund - Reg - Gr.. 0.53 1.11 1.34 1.34 1.34
411 Union Focused Fund - Reg - IDCW (P).. 0.53 1.11 1.34 1.34 1.34
412 Union Focused Fund - Reg - IDCW (R).. 0.53 1.11 1.34 1.34 1.34
413 ICICI Prudential Bluechip Fund - Reg - Gr.. 0.77 1.31 1.34 1.34 1.34
414 Mirae Asset Flexi Cap Fund - Dir - Gr .. 0.75 1.33 1.34 1.34 1.34
415 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 1.06 1.23 1.33 1.33 1.33
416 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 0.63 0.91 1.33 1.33 1.33
417 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 0.63 0.91 1.33 1.33 1.33
418 Quantum India ESG Equity Fund - Reg- Gr.. 0.71 0.95 1.33 1.33 1.33
419 Axis Quant Fund - Reg - Gr.. 0.66 1.06 1.33 1.33 1.33
420 Axis Quant Fund - Reg - IDCW.. 0.66 1.06 1.33 1.33 1.33
421 Shriram Flexi Cap Fund - Reg -Gr.. 0.68 1.14 1.33 1.33 1.33
422 Franklin Build India Fund - Gr Plan.. 0.81 1.18 1.33 1.33 1.33
423 Franklin Build India Fund IDCW Plan.. 0.81 1.18 1.33 1.33 1.33
424 Franklin Build India Fund - (P)- Reg - IDCW.. 0.81 1.18 1.33 1.33 1.33
425 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.06 1.12 1.32 1.32 1.32
426 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.06 1.12 1.32 1.32 1.32
427 SBI ETF Consumption- Reg - Gr.. 1.11 1.56 1.32 1.32 1.32
428 Tata Equity PE Fund Plan Reg- Gr.. 1.06 1.12 1.32 1.32 1.32
429 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 1.06 1.12 1.32 1.32 1.32
430 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 1.06 1.12 1.32 1.32 1.32
431 ICICI Prudential Bluechip Fund - Reg - IDCW.. 0.76 1.29 1.32 1.32 1.32
432 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 0.75 1.32 1.32 1.32 1.32
433 Mirae Asset Flexi Cap Fund - Reg - Gr.. 0.75 1.31 1.31 1.31 1.31
434 DSP Banking & Financial Services Fund - Dir - Gr.. 1.21 1.33 1.31 1.31 1.31
435 Canara Robeco Manufacturing Fund- Reg - Gr.. 0.59 1.09 1.30 1.30 1.30
436 Canara Robeco Manufacturing Fund- Reg - IDCW.. 0.59 1.09 1.30 1.30 1.30
437 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 0.78 1.42 1.29 1.29 1.29
438 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 0.78 1.42 1.29 1.29 1.29
439 Axis Business Cycles Fund - Reg - IDCW.. 0.78 1.00 1.29 1.29 1.29
440 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 0.97 1.40 1.29 1.29 1.29
441 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 0.97 1.40 1.29 1.29 1.29
442 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 0.96 1.40 1.29 1.29 1.29
443 LIC MF Large & Mid Cap Fund - Gr.. 0.69 0.98 1.28 1.28 1.28
444 LIC MF Large & Mid Cap Fund - IDCW .. 0.69 0.98 1.28 1.28 1.28
445 Baroda BNP Paribas Value Fund- Reg - Gr.. 0.97 1.22 1.28 1.28 1.28
446 DSP Banking & Financial Services Fund- Reg - Gr.. 1.19 1.32 1.27 1.27 1.27
447 JM Equity Fund - Half Yearly IDCW.. 1.17 1.22 1.27 1.27 1.27
448 Tata Focused Equity Fund - Reg - Gr.. 0.58 1.04 1.27 1.27 1.27
449 Tata Focused Equity Fund - Reg - IDCW.. 0.58 1.04 1.27 1.27 1.27
450 JM Focussed Fund - IDCW.. 0.71 0.92 1.27 1.27 1.27
451 JM Focussed Fund - Gr.. 0.71 0.92 1.27 1.27 1.27
452 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 0.29 0.93 1.27 1.27 1.27
453 JM Large Cap Fund -IDCW.. 1.17 1.22 1.27 1.27 1.27
454 JM Large Cap Fund -Gr .. 1.17 1.22 1.27 1.27 1.27
455 Union Largecap Fund - Reg - Gr.. 0.88 1.31 1.26 1.26 1.26
456 QUANT BUSINESS CYCLE FUND - DIR - GR.. 0.83 1.40 1.26 1.26 1.26
457 Baroda BNP Paribas Large Cap Fund - Gr.. 0.90 1.27 1.26 1.26 1.26
458 HDFC NIFTY 100 Index Fund - Reg- Gr.. 0.98 1.40 1.26 1.26 1.26
459 HDFC NIFTY 100 ETF.. 0.98 1.41 1.26 1.26 1.26
460 Mahindra Manulife Large Cap Fund - Reg - Gr.. 0.89 1.23 1.25 1.25 1.25
461 360 One Focused Equity Fund - Reg - Gr.. 1.33 1.25 1.24 1.24 1.24
462 360 One Focused Equity Fund - Reg - IDCW (P).. 1.33 1.25 1.24 1.24 1.24
463 360 One Focused Equity Fund - Reg - IDCW (R) .. 1.33 1.25 1.24 1.24 1.24
464 Quant Business Cycle Fund - Reg - Gr.. 0.83 1.39 1.24 1.24 1.24
465 Quant Business Cycle Fund - Reg - Gr.. 0.83 1.39 1.24 1.24 1.24
466 Quant Commodities Fund - Dir - Gr.. 0.49 0.67 1.23 1.23 1.23
467 Union Small Cap Fund - Reg- Gr.. 0.40 1.03 1.23 1.23 1.23
468 Mirae Asset Great Consumer Fund - Reg - Gr.. 0.63 1.18 1.23 1.23 1.23
469 Union Flexi Cap Fund - Reg -Gr.. 0.74 1.16 1.23 1.23 1.23
470 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 0.32 1.10 1.23 1.23 1.23
471 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 0.32 1.10 1.23 1.23 1.23
472 SBI Consumption Opportunities Fund - Reg - Gr.. 0.63 0.94 1.22 1.22 1.22
473 Franklin India Equity Fund - Dir - IDCW.. 0.75 1.00 1.22 1.22 1.22
474 Franklin India Flexi Cap Fund - Dir - Gr.. 0.75 1.00 1.22 1.22 1.22
475 SBI Consumption Opportunities Fund - Reg - IDCW.. 0.63 0.94 1.22 1.22 1.22
476 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 0.80 1.30 1.22 1.22 1.22
477 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 0.80 1.30 1.22 1.22 1.22
478 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 0.80 1.30 1.22 1.22 1.22
479 Axis Business Cycles Fund - Reg - Gr.. 0.78 1.00 1.22 1.22 1.22
480 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 0.31 0.86 1.22 1.22 1.22
481 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 0.31 0.86 1.22 1.22 1.22
482 Mahindra Manulife Consumption Fund - Reg - Gr.. 0.96 1.38 1.21 1.21 1.21
483 Mahindra Manulife Consumption Fund - Reg - IDCW.. 0.96 1.38 1.21 1.21 1.21
484 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.66 1.20 1.20 1.20 1.20
485 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.66 1.20 1.20 1.20 1.20
486 LIC MF Flexi Cap Fund - Reg -IDCW.. 0.85 1.28 1.20 1.20 1.20
487 LIC MF Flexi Cap Fund - Reg -Gr.. 0.85 1.28 1.20 1.20 1.20
488 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 0.75 0.99 1.20 1.20 1.20
489 Franklin India Flexi Cap Fund - Reg -IDCW.. 0.75 0.99 1.20 1.20 1.20
490 Franklin India Flexi Cap Fund - Reg - Gr.. 0.75 0.99 1.20 1.20 1.20
491 SBI Healthcare Opportunities Fund - Reg -Gr.. 0.66 1.20 1.20 1.20 1.20
492 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 0.89 1.17 1.20 1.20 1.20
493 Quant Commodities Fund - Reg- Gr.. 0.49 0.66 1.20 1.20 1.20
494 Bandhan Transportation and Logistics Fund - Reg - Gr.. 0.89 1.17 1.19 1.19 1.19
495 Kotak Banking & Financial Services Fund - Reg - Gr.. 1.05 1.39 1.19 1.19 1.19
496 Kotak Banking & Financial Services Fund - Reg - IDCW.. 1.05 1.39 1.19 1.19 1.19
497 HSBC Value Fund- Reg - Gr.. 0.68 0.87 1.19 1.19 1.19
498 HSBC Value Fund- Reg -IDCW.. 0.68 0.87 1.19 1.19 1.19
499 HSBC Value Fund - IDCW (P).. 0.68 0.87 1.19 1.19 1.19
500 SBI Magnum COMMA Fund - Reg - Gr.. 0.55 0.64 1.19 1.19 1.19
501 SBI Magnum COMMA Fund - Reg - IDCW.. 0.55 0.64 1.19 1.19 1.19
502 DSP Quant Fund - Reg - Gr.. 1.06 1.24 1.19 1.19 1.19
503 DSP Quant Fund - Reg - IDCW.. 1.06 1.24 1.19 1.19 1.19
504 Union Value Discovery Fund - Reg - Gr.. 0.58 1.04 1.17 1.17 1.17
505 Union Value Discovery Fund - Reg - IDCW (P).. 0.58 1.04 1.17 1.17 1.17
506 Sundaram Consumption Fund - Dir - Gr.. 0.73 1.33 1.17 1.17 1.17
507 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 0.68 0.98 1.17 1.17 1.17
508 Mirae Asset Large & Midcap Fund - Reg - Gr.. 0.68 0.98 1.17 1.17 1.17
509 Sundaram Consumption Fund - Reg - IDCW (R).. 0.73 1.32 1.17 1.17 1.17
510 Sundaram Consumption Fund - Reg - IDCW (P).. 0.73 1.32 1.17 1.17 1.17
511 DSP Equity Opportunities Fund - Reg - Gr.. 0.81 0.76 1.17 1.17 1.17
512 DSP Equity Opportunities Fund -Reg - IDCW.. 0.81 0.76 1.17 1.17 1.17
513 DSP Equity Opportunities Fund - Reg - IDCW (R).. 0.81 0.76 1.17 1.17 1.17
514 Sundaram Consumption Fund - Reg- Gr.. 0.73 1.32 1.17 1.17 1.17
515 Nippon India Vision Fund - Reg - IDCW.. 0.48 1.17 1.17 1.17 1.17
516 Nippon India Vision Fund -Gr Plan - Bonus.. 0.48 1.17 1.17 1.17 1.17
517 Nippon India Vision Fund - Reg - Gr.. 0.48 1.17 1.17 1.17 1.17
518 ITI Large Cap Fund - Reg - Gr.. 0.82 1.19 1.16 1.16 1.16
519 Kotak Focused Equity fund- Reg - IDCW.. 0.74 1.05 1.15 1.15 1.15
520 Kotak Focused Equity fund- Reg - Gr.. 0.74 1.05 1.15 1.15 1.15
521 Canara Robeco Value Fund - Reg - IDCW.. 0.63 1.21 1.15 1.15 1.15
522 Canara Robeco Value Fund - Reg - Gr.. 0.63 1.15 1.15 1.15 1.15
523 Nippon India Value Fund - Gr.. 0.65 1.15 1.15 1.15 1.15
524 Nippon India Value Fund - IDCW.. 0.65 1.15 1.15 1.15 1.15
525 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 0.60 1.17 1.15 1.15 1.15
526 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 0.60 1.17 1.15 1.15 1.15
527 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 0.60 1.17 1.15 1.15 1.15
528 JM Flexicap Fund - Reg -Gr.. 0.98 1.27 1.15 1.15 1.15
529 JM Flexicap Fund - Reg -IDCW.. 0.98 1.27 1.15 1.15 1.15
530 Tata Large & Midcap Fund - Reg - IDCW (P).. 0.71 1.08 1.14 1.14 1.14
531 TATA Large & Midcap Fund - Reg - IDCW.. 0.71 1.08 1.14 1.14 1.14
532 Tata Large & Mid Cap Fund - Reg - Gr.. 0.71 1.08 1.14 1.14 1.14
533 DSP Top 100 Equity Fund - Reg Plan - Gr.. 1.19 1.35 1.14 1.14 1.14
534 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 1.19 1.35 1.14 1.14 1.14
535 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 1.19 1.35 1.14 1.14 1.14
536 Nippon India Small Cap Fund - Reg - Gr.. 0.90 1.14 1.14 1.14 1.14
537 Nippon India Small Cap Fund - Reg - Bonus.. 0.90 1.14 1.14 1.14 1.14
538 Nippon India Small Cap Fund - Reg - IDCW.. 0.90 1.14 1.14 1.14 1.14
539 Franklin India Equity Advantage Fund - Reg - Gr.. 0.71 1.13 1.13 1.13 1.13
540 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 0.71 1.13 1.13 1.13 1.13
541 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 0.71 1.13 1.13 1.13 1.13
542 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 0.71 1.13 1.13 1.13 1.13
543 Nippon India Power & Infra Fund - Reg - Gr .. 0.72 1.13 1.13 1.13 1.13
544 Nippon India Power & Infra Fund - Reg - Bonus .. 0.72 1.13 1.13 1.13 1.13
545 Nippon India Power & Infra Fund - Reg -IDCW.. 0.72 1.13 1.13 1.13 1.13
546 Mirae Asset Multicap Fund- Reg - Gr.. 0.52 1.11 1.13 1.13 1.13
547 Quant BFSI Fund -Dir- Gr.. 0.76 1.25 1.13 1.13 1.13
548 UTI Sensex Index Fund - Reg - Gr.. 0.90 1.63 1.12 1.12 1.12
549 LIC MF Large Cap Fund- Reg- IDCW.. 0.89 1.23 1.12 1.12 1.12
550 LIC MF Large Cap Fund - Reg - Gr.. 0.89 1.23 1.12 1.12 1.12
551 Tata Resources & Energy Fund - Dir - Gr.. 0.97 1.03 1.12 1.12 1.12
552 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 0.27 1.19 1.11 1.11 1.11
553 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 0.27 1.19 1.11 1.11 1.11
554 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 0.27 1.19 1.11 1.11 1.11
555 Bandhan Multi Cap Fund - Dir - Gr.. 0.73 0.93 1.10 1.10 1.10
556 QUANT BFSI FUND - Reg - Gr.. 0.75 1.24 1.10 1.10 1.10
557 HDFC Top 100 Fund - Reg - Gr.. 0.78 1.22 1.09 1.09 1.09
558 HDFC Top 100 Fund - Reg - IDCW.. 0.78 1.22 1.09 1.09 1.09
559 HDFC Top 100 Fund - IDCW (R).. 0.78 1.22 1.09 1.09 1.09
560 HDFC Top 100 Fund - IDCW.. 0.78 1.22 1.09 1.09 1.09
561 Tata Resources & Energy Fund Reg IDCW.. 0.96 1.02 1.09 1.09 1.09
562 Tata Resources & Energy Fund Reg Gr.. 0.96 1.02 1.09 1.09 1.09
563 Bandhan Multi Cap Fund - Reg - IDCW .. 0.72 0.92 1.08 1.08 1.08
564 360 ONE Flexicap Fund - Reg - Gr.. 0.91 1.10 1.08 1.08 1.08
565 Bandhan Multi Cap Fund - Reg - Gr.. 0.72 0.92 1.08 1.08 1.08
566 ITI Banking and Financial Services Fund - Reg - IDCW.. 0.97 1.31 1.06 1.06 1.06
567 ITI Banking and financial services fund - Reg - Gr.. 0.97 1.31 1.06 1.06 1.06
568 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 0.09 1.27 1.06 1.06 1.06
569 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 0.09 1.27 1.06 1.06 1.06
570 BANDHAN SMALL CAP FUND- Dir - Gr.. 0.43 1.00 1.06 1.06 1.06
571 Tata Flexi Cap Fund - Reg -IDCW.. 0.66 1.16 1.06 1.06 1.06
572 Tata Flexi Cap Fund -Reg -Gr.. 0.66 1.16 1.06 1.06 1.06
573 Kotak Bluechip Fund - Reg - Gr.. 0.74 1.15 1.06 1.06 1.06
574 JM Value Fund - Gr.. 1.03 1.24 1.06 1.06 1.06
575 UTI Value Fund - Reg - IDCW.. 0.73 1.20 1.06 1.06 1.06
576 UTI Value Fund - Reg - Gr .. 0.73 1.20 1.06 1.06 1.06
577 Franklin India Smaller Companies Fund- Reg - Gr.. 0.29 1.03 1.06 1.06 1.06
578 Franklin India Smaller Companies Fund- Reg - IDCW.. 0.29 1.03 1.06 1.06 1.06
579 JM Value Fund - IDCW.. 1.03 1.24 1.06 1.06 1.06
580 Taurus Ethical Fund - IDCW.. 0.64 0.75 1.05 1.05 1.05
581 Kotak Bluechip Fund - Reg - IDCW.. 0.74 1.14 1.05 1.05 1.05
582 Kotak Bluechip Fund - Reg - IDCW(P).. 0.74 1.14 1.05 1.05 1.05
583 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 0.71 0.85 1.05 1.05 1.05
584 BANDHAN SMALL CAP FUND - Reg - Gr.. 0.43 0.99 1.04 1.04 1.04
585 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 1.28 1.21 1.04 1.04 1.04
586 Quant ESG Equity Fund- Reg - Gr.. 0.78 0.93 1.04 1.04 1.04
587 ICICI Prudential Quant Fund - Reg - IDCW.. 0.69 0.62 1.04 1.04 1.04
588 Taurus Ethical Fund - Bonus Option.. 0.64 0.75 1.04 1.04 1.04
589 Taurus Ethical Fund - Gr.. 0.64 0.75 1.04 1.04 1.04
590 UTI - MNC Fund (UGS 10000)-IDCW.. 0.59 0.90 1.04 1.04 1.04
591 UTI - MNC Fund (UGS 10000)-Gr.. 0.59 0.90 1.04 1.04 1.04
592 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 0.69 1.10 1.03 1.03 1.03
593 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 0.62 1.10 1.03 1.03 1.03
594 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 1.28 1.21 1.03 1.03 1.03
595 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 1.28 1.21 1.03 1.03 1.03
596 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 1.28 1.21 1.03 1.03 1.03
597 Navi Nifty 50 Index Fund- Reg - Gr.. 0.92 1.46 1.03 1.03 1.03
598 Kotak Pioneer Fund- Reg - Gr.. 0.67 1.03 1.03 1.03 1.03
599 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 0.59 0.86 1.03 1.03 1.03
600 LIC MF Multi Cap Fund- Reg - Gr.. 0.49 0.79 1.03 1.03 1.03
601 LIC MF Multi Cap Fund- Reg - IDCW.. 0.49 0.79 1.03 1.03 1.03
602 HDFC MNC Fund - Reg - Gr.. 0.59 1.16 1.02 1.02 1.02
603 HDFC MNC Fund - Reg - IDCW.. 0.59 1.16 1.02 1.02 1.02
604 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 0.86 1.34 1.02 1.02 1.02
605 Kotak Pioneer Fund- Reg - IDCW.. 0.66 1.02 1.02 1.02 1.02
606 Kotak Pioneer Fund- Reg - IDCW (P).. 0.66 1.02 1.02 1.02 1.02
607 ICICI Prudential India Opportunities Fund Dir- Gr.. 0.70 1.08 1.02 1.02 1.02
608 Kotak ESG Opportunities Fund - Reg- Gr.. 1.01 1.04 1.02 1.02 1.02
609 Kotak ESG Opportunities Fund - Reg - IDCW.. 1.02 1.04 1.02 1.02 1.02
610 Templeton India Value Fund - Reg - Gr.. 0.65 0.97 1.01 1.01 1.01
611 Templeton India Value Fund - Reg - IDCW.. 0.65 0.97 1.01 1.01 1.01
612 Templeton India Value Fund - Reg - IDCW (P).. 0.65 0.97 1.01 1.01 1.01
613 HDFC Business Cycle Fund - IDCW.. 0.57 1.04 1.01 1.01 1.01
614 HDFC Business Cycle Fund- Reg- Gr.. 0.57 1.04 1.01 1.01 1.01
615 HDFC Business Cycle Fund - Dir - Gr.. 0.57 1.04 1.00 1.00 1.00
616 Quant Small Cap Fund- Reg - IDCW .. 0.33 1.27 1.00 1.00 1.00
617 Quant Small Cap Fund- Reg- Gr.. 0.33 1.27 1.00 1.00 1.00
618 Bandhan Sterling Value Fund -Reg Plan-Gr.. 0.63 0.89 1.00 1.00 1.00
619 Kotak Nifty 50 Index Fund - Reg - Gr.. 0.89 1.43 1.00 1.00 1.00
620 Kotak Nifty 50 Index Fund - Reg - IDCW.. 0.89 1.43 1.00 1.00 1.00
621 ICICI Prudential Quant Fund - Gr.. 0.68 0.63 1.00 1.00 1.00
622 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 0.72 1.10 1.00 1.00 1.00
623 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 0.07 0.99 0.99 0.99 0.99
624 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 0.07 0.99 0.99 0.99 0.99
625 PGIM India Small Cap Fund - Reg -Gr.. 0.30 0.76 0.99 0.99 0.99
626 ICICI Prudential India Opportunities Fund- Reg - Gr.. 0.72 1.06 0.99 0.99 0.99
627 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 0.86 0.99 0.98 0.98 0.98
628 Sundaram Fin Serv Opp Fund Inst Gr.. 0.86 0.99 0.98 0.98 0.98
629 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.10 1.04 0.97 0.97 0.97
630 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.11 1.06 0.97 0.97 0.97
631 Sundaram Fin Serv Opp Fund Reg IDCW.. 0.86 0.98 0.96 0.96 0.96
632 Sundaram Fin Serv Opp Fund Reg IDCW.. 0.86 0.98 0.96 0.96 0.96
633 Sundaram Fin Serv Opp Fund - Reg - Gr.. 0.86 0.98 0.96 0.96 0.96
634 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 1.02 1.23 0.96 0.96 0.96
635 Bajaj Finserv flexi cap fund - Dir - Gr.. 0.77 1.22 0.96 0.96 0.96
636 Motilal Oswal Large Cap Fund- Reg - Gr.. 0.76 1.01 0.96 0.96 0.96
637 SBI Infrastructure Fund - Reg - IDCW.. 0.13 0.72 0.95 0.95 0.95
638 SBI Infrastructure Fund - Reg - Gr.. 0.13 0.73 0.95 0.95 0.95
639 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 0.50 1.05 0.95 0.95 0.95
640 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 0.79 1.34 0.94 0.94 0.94
641 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 0.80 1.35 0.94 0.94 0.94
642 Mirae Asset Large Cap Fund - Reg - Gr.. 0.79 1.24 0.94 0.94 0.94
643 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 0.77 1.20 0.93 0.93 0.93
644 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 0.77 1.20 0.93 0.93 0.93
645 NJ Flexi Cap Fund- Reg- Gr.. 0.39 0.23 0.93 0.93 0.93
646 Bandhan Financial Services Fund- Reg- Gr.. 0.77 0.90 0.92 0.92 0.92
647 Kotak Consumption Fund - Reg - Gr.. 0.76 0.89 0.91 0.91 0.91
648 Union Business Cycle Fund - Reg - Gr.. 0.80 0.70 0.90 0.90 0.90
649 Franklin India Focused Equity Fund - IDCW.. 0.71 1.01 0.90 0.90 0.90
650 Franklin India Focused Equity Fund - IDCW (P).. 0.71 1.01 0.90 0.90 0.90
651 Franklin India Focused Equity Fund - Reg - Gr.. 0.71 1.01 0.90 0.90 0.90
652 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 0.59 0.86 0.90 0.90 0.90
653 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 0.84 0.95 0.90 0.90 0.90
654 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 0.53 0.83 0.89 0.89 0.89
655 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 0.53 0.83 0.89 0.89 0.89
656 Kotak Small Cap Fund - Reg - IDCW.. 0.68 0.87 0.89 0.89 0.89
657 Kotak Small Cap Fund - Reg - Gr.. 0.68 0.87 0.89 0.89 0.89
658 Quant Momentum Fund - Reg - Gr.. 0.67 1.02 0.89 0.89 0.89
659 Quant Momentum Fund - Reg - IDCW.. 0.67 1.02 0.89 0.89 0.89
660 Sundaram Multi Cap Fund - Reg - Gr.. 0.58 0.95 0.89 0.89 0.89
661 TATA Multicap Fund - Reg - Gr.. 0.48 0.85 0.88 0.88 0.88
662 Tata Multicap Fund - Reg - IDCW.. 0.48 0.85 0.88 0.88 0.88
663 Franklin India Bluechip Fund- IDCW.. 0.81 0.85 0.85 0.85 0.85
664 Franklin India BLUECHIP FUND - IDCW (P).. 0.81 0.85 0.85 0.85 0.85
665 Franklin India Bluechip Fund- Reg - Gr.. 0.81 0.85 0.85 0.85 0.85
666 Axis Special Situations Fund - Reg - Gr.. 0.45 0.85 0.85 0.85 0.85
667 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 0.85 0.95 0.85 0.85 0.85
668 HDFC Focused 30 Fund - Reg - Gr.. 0.57 0.94 0.84 0.84 0.84
669 HDFC Focused 30 Fund - Reg - IDCW.. 0.57 0.94 0.84 0.84 0.84
670 HDFC Focused 30 Fund - Reg - IDCW (R).. 0.57 0.94 0.84 0.84 0.84
671 ICICI Prudential Multicap Fund - Reg- Gr.. 0.32 0.74 0.83 0.83 0.83
672 Taurus Bonanza Fund-IDCW.. 0.96 1.26 0.83 0.83 0.83
673 Navi Large & Midcap Fund - Reg - Gr.. 0.47 0.98 0.83 0.83 0.83
674 Navi Large & Midcap Fund - Reg - IDCW.. 0.47 0.98 0.83 0.83 0.83
675 Navi Large & Midcap Fund - Reg - IDCW (P).. 0.47 0.98 0.83 0.83 0.83
676 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 0.47 0.98 0.83 0.83 0.83
677 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 0.47 0.98 0.83 0.83 0.83
678 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 0.47 0.98 0.83 0.83 0.83
679 Taurus Bonanza Fund-Gr.. 0.96 1.25 0.82 0.82 0.82
680 ICICI Prudential Multicap Fund - Reg - IDCW.. 0.31 0.72 0.81 0.81 0.81
681 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 0.31 0.72 0.81 0.81 0.81
682 Kotak Emerging Equity Scheme - Reg - IDCW.. 0.24 0.36 0.81 0.81 0.81
683 Kotak Emerging Equity Scheme- Reg - IDCW (P).. 0.24 0.36 0.81 0.81 0.81
684 Kotak Emerging Equity Scheme - Reg - Gr.. 0.24 0.36 0.81 0.81 0.81
685 HDFC Flexi Cap Fund - Reg -Gr.. 0.76 0.95 0.80 0.80 0.80
686 HDFC Flexi Cap Fund - Reg - IDCW.. 0.76 0.95 0.80 0.80 0.80
687 HDFC Flexi Cap Fund - Reg - IDCW (R).. 0.76 0.95 0.80 0.80 0.80
688 Mahindra Manulife Multicap Fund - Reg- Gr.. 0.85 0.68 0.80 0.80 0.80
689 Taurus Banking & Fin Serv Fund - IDCW.. 1.27 1.34 0.80 0.80 0.80
690 UTI Small Cap Fund - Reg - IDCW.. 0.08 0.88 0.80 0.80 0.80
691 UTI Small Cap Fund - Reg - Gr.. 0.08 0.88 0.80 0.80 0.80
692 ICICI Prudential Business Cycle Fund - Dir - Gr.. 0.51 0.79 0.79 0.79 0.79
693 ITI Focused Equity Fund - Reg- Gr.. 0.78 0.94 0.79 0.79 0.79
694 ICICI Prudential Business Cycle Fund - Reg - Gr.. 0.53 0.78 0.78 0.78 0.78
695 Taurus Banking & Fin Serv Fund - Gr.. 1.27 1.33 0.78 0.78 0.78
696 SBI Banking & Financial Services Fund - Reg - Gr.. 0.93 1.11 0.78 0.78 0.78
697 SBI Banking & Financial Services Fund - Reg- IDCW.. 0.93 1.11 0.78 0.78 0.78
698 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 0.93 1.11 0.78 0.78 0.78
699 ICICI Prudential Banking & FS Fund - RP - IDCW.. 0.67 1.17 0.77 0.77 0.77
700 ICICI Prudential Banking & FS Fund- RP - IDCW.. 0.67 1.17 0.77 0.77 0.77
701 ICICI Prudential Banking & FS Fund - Gr.. 0.65 1.17 0.76 0.76 0.76
702 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 0.73 0.76 0.76 0.76 0.76
703 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 0.73 0.76 0.76 0.76 0.76
704 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 0.52 0.75 0.75 0.75 0.75
705 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 0.77 0.83 0.75 0.75 0.75
706 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 0.77 0.83 0.75 0.75 0.75
707 Sundaram Small Cap Fund- Reg- IDCW.. 0.41 0.83 0.74 0.74 0.74
708 Sundaram Small Cap Fund-Reg- Gr.. 0.41 0.83 0.74 0.74 0.74
709 Taurus Discovery Fund - IDCWided Option.. 0.59 0.74 0.73 0.73 0.73
710 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 0.50 0.73 0.73 0.73 0.73
711 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 0.50 0.73 0.73 0.73 0.73
712 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.86 0.86 0.72 0.72 0.72
713 SBI Small Cap Fund - Reg - Gr.. 0.38 0.85 0.72 0.72 0.72
714 Sbi Small Cap Fund - Reg - IDCW.. 0.38 0.85 0.72 0.72 0.72
715 Sbi Small Cap Fund - Reg - IDCW (P).. 0.38 0.85 0.72 0.72 0.72
716 Taurus Discovery Fund - Gr.. 0.58 0.73 0.71 0.71 0.71
717 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.82 0.87 0.68 0.68 0.68
718 SBI ETF Quality - Reg - Gr.. 0.70 0.33 0.68 0.68 0.68
719 Axis ESG Equity Fund - Reg - Gr.. 0.26 0.68 0.68 0.68 0.68
720 SBI Contra Fund -Reg -IDCW.. 0.36 0.67 0.67 0.67 0.67
721 SBI Contra Fund -Reg - Gr.. 0.36 0.67 0.67 0.67 0.67
722 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 0.61 0.67 0.67 0.67 0.67
723 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 0.61 0.67 0.67 0.67 0.67
724 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 0.61 0.67 0.67 0.67 0.67
725 Tata Nifty India Digital Exchange Traded Fund.. 0.61 0.55 0.67 0.67 0.67
726 Quant Teck Fund - Dir - Gr.. 0.64 1.12 0.65 0.65 0.65
727 Quantum Long-Term Equity Fund-Gr.. 1.05 1.04 0.65 0.65 0.65
728 SBI Equity Minimum Variance Fund - Reg - IDCW.. 1.26 0.94 0.65 0.65 0.65
729 SBI Equity Minimum Variance Fund - Reg - Gr.. 1.26 0.94 0.65 0.65 0.65
730 HDFC Banking and Financial Services Fund - Reg - IDCW.. 0.71 1.05 0.65 0.65 0.65
731 HDFC Banking and Financial Services Fund - Reg -Gr.. 0.71 1.06 0.65 0.65 0.65
732 Sundaram Services Fund - Reg - Gr.. 0.56 0.65 0.65 0.65 0.65
733 Sundaram Services Fund - Reg - IDCW.. 0.56 0.65 0.65 0.65 0.65
734 Quantum Long Term Equity Fund - Reg - Gr.. 1.05 1.03 0.64 0.64 0.64
735 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 0.06 0.50 0.64 0.64 0.64
736 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 0.06 0.50 0.64 0.64 0.64
737 Nippon India Large Cap Fund - Reg - Gr .. 0.45 0.64 0.64 0.64 0.64
738 Nippon India Large Cap Fund - Reg - IDCW .. 0.45 0.64 0.64 0.64 0.64
739 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 0.45 0.64 0.64 0.64 0.64
740 Nippon India Multicap Fund- Reg - Gr .. 0.16 0.64 0.64 0.64 0.64
741 Nippon India Multicap Fund -Gr -Bonus .. 0.16 0.64 0.64 0.64 0.64
742 Nippon India Multicap Fund - Reg - IDCW .. 0.16 0.64 0.64 0.64 0.64
743 Quant Teck Fund - Reg- Gr.. 0.64 1.11 0.63 0.63 0.63
744 DSP Natural Resources and New Energy Fund - Reg- Gr.. -0.10 0.61 0.61 0.61 0.61
745 DSP Natural Resources and New Energy Fund - Reg - IDCW.. -0.10 0.61 0.61 0.61 0.61
746 HDFC Small cap Fund - Reg - IDCW.. 0.25 0.32 0.61 0.61 0.61
747 HDFC Small cap Fund - Reg - Gr.. 0.25 0.32 0.61 0.61 0.61
748 ICICI Prudential Commodities Fund - Reg - Gr.. 0.84 0.41 0.60 0.60 0.60
749 ICICI Prudential Commodities Fund - Reg - IDCW.. 0.85 0.39 0.60 0.60 0.60
750 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 0.58 0.94 0.58 0.58 0.58
751 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 0.58 0.94 0.58 0.58 0.58
752 Mirae Asset Focused Fund - Reg - Gr.. 0.43 0.94 0.55 0.55 0.55
753 ICICI Prudential Bank ETF.. 0.73 1.12 0.55 0.55 0.55
754 ICICI Prudential Innovation Fund - Reg - Gr.. 0.47 0.54 0.54 0.54 0.54
755 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 0.45 0.70 0.53 0.53 0.53
756 Tata Nifty India Digital ETF FoF - Reg - Gr.. 0.45 0.70 0.52 0.52 0.52
757 Navi Flexi Cap Fund - Reg - Gr.. 0.64 0.85 0.52 0.52 0.52
758 Navi Flexi Cap Fund - Reg- Gr.. 0.64 0.85 0.52 0.52 0.52
759 Navi Multi Cap Fund - Reg - IDCW (NP).. 0.64 0.85 0.52 0.52 0.52
760 Navi Multi Cap Fund - Reg - IDCW (N).. 0.64 0.85 0.52 0.52 0.52
761 Navi Multi Cap Fund - Reg - IDCW (M).. 0.64 0.85 0.52 0.52 0.52
762 Navi Multi Cap Fund - Reg - IDCW (A).. 0.64 0.85 0.52 0.52 0.52
763 Nippon India Passive Flexicap FoF - Reg - Gr.. 0.45 0.51 0.51 0.51 0.51
764 Nippon India Quant Fund - Reg - Gr.. 0.04 0.51 0.51 0.51 0.51
765 Nippon India Quant Fund - Reg - IDCW.. 0.04 0.51 0.51 0.51 0.51
766 Nippon India Quant Fund - Gr - Bonus.. 0.04 0.51 0.51 0.51 0.51
767 Franklin Asian Equity Fund - Reg - IDCW.. -0.01 0.51 0.51 0.51 0.51
768 Franklin Asian Equity Fund - Reg - Gr.. -0.01 0.51 0.51 0.51 0.51
769 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 0.40 1.06 0.49 0.49 0.49
770 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 0.40 1.06 0.49 0.49 0.49
771 Nippon India Flexi Cap Fund - Reg - Gr.. 0.51 0.47 0.47 0.47 0.47
772 Nippon India Flexi Cap Fund - Reg - IDCW.. 0.51 0.47 0.47 0.47 0.47
773 ICICI Prudential Innovation Fund - Reg -IDCW.. 0.47 0.47 0.47 0.47 0.47
774 Nippon India Nifty Auto ETF - Reg -Gr.. 0.49 0.46 0.46 0.46 0.46
775 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 0.13 -0.04 0.44 0.44 0.44
776 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 0.13 -0.04 0.44 0.44 0.44
777 DSP Small Cap Fund - Reg - Gr.. 0.63 0.82 0.43 0.43 0.43
778 DSP Small Cap Fund - Reg - IDCW.. 0.63 0.82 0.42 0.42 0.42
779 QUANTUM SMALL CAP FUND - Reg - Gr.. 0.10 0.58 0.39 0.39 0.39
780 Franklin India Opportunities Fund - Reg - Gr.. 0.13 0.38 0.38 0.38 0.38
781 Franklin India Opportunities Fund-Reg - IDCW.. 0.13 0.38 0.38 0.38 0.38
782 SBI Large & Midcap Fund - Reg - IDCW (P).. 0.24 0.37 0.37 0.37 0.37
783 SBI Large & Midcap Fund - Reg - IDCW.. 0.24 0.37 0.37 0.37 0.37
784 SBI Large & Midcap Fund - Reg -Gr.. 0.24 0.37 0.37 0.37 0.37
785 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 0.55 0.31 0.31 0.31 0.31
786 SBI Flexicap Fund - Reg -Gr.. 0.30 0.28 0.28 0.28 0.28
787 SBI Flexicap Fund -Reg -IDCW.. 0.30 0.28 0.28 0.28 0.28
788 SBI Flexicap Fund -Reg -IDCW.. 0.30 0.28 0.28 0.28 0.28
789 Templeton India Equity Income Fund - Reg - Gr.. 0.30 0.26 0.26 0.26 0.26
790 Templeton India Equity Income Fund - Reg - IDCW.. 0.30 0.26 0.26 0.26 0.26
791 Templeton India Equity Income Fund - Reg - IDCW (P).. 0.30 0.26 0.26 0.26 0.26
792 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 0.77 0.76 0.25 0.25 0.25
793 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 0.77 0.75 0.25 0.25 0.25
794 DSP Value Fund- Reg- Gr.. 0.20 0.25 0.25 0.25 0.25
795 DSP Value Fund- Reg- IDCW.. 0.21 0.25 0.25 0.25 0.25
796 Nippon India Banking & Financial Services Fund-Gr.. 0.46 0.24 0.24 0.24 0.24
797 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 0.46 0.24 0.24 0.24 0.24
798 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 0.46 0.24 0.24 0.24 0.24
799 Samco Active Momentum Fund - Reg- Gr.. 0.24 0.64 0.24 0.24 0.24
800 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 0.47 0.23 0.23 0.23 0.23
801 ICICI Prudential MNC Fund - Reg - IDCW.. 0.52 0.23 0.23 0.23 0.23
802 Tata Banking And Financial Services Fund-Reg -IDCW.. 0.50 0.89 0.21 0.21 0.21
803 Tata Banking And Financial Services Fund -Reg -Gr.. 0.50 0.89 0.21 0.21 0.21
804 ICICI Prudential MNC Fund - Reg - Gr.. 0.53 0.20 0.20 0.20 0.20
805 SBI Magnum Equity ESG Fund - Reg - IDCW.. 0.42 0.19 0.19 0.19 0.19
806 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 0.42 0.19 0.19 0.19 0.19
807 SBI Magnum Equity ESG Fund- Reg - Gr.. 0.42 0.19 0.19 0.19 0.19
808 ICICI Prudential Value Discovery Fund - Reg - Gr.. 0.56 0.16 0.16 0.16 0.16
809 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 0.55 0.14 0.14 0.14 0.14
810 ICICI Prudential ESG Fund - Reg - IDCW.. 0.60 0.13 0.13 0.13 0.13
811 UTI Innovation Fund - Reg - Gr.. 0.05 0.25 0.12 0.12 0.12
812 UTI Innovation Fund - Reg - Idcw.. 0.05 0.25 0.12 0.12 0.12
813 ICICI Prudential ESG Fund - Reg - Gr.. 0.61 0.11 0.11 0.11 0.11
814 ICICI Prudential Smallcap Fund - Reg - IDCW.. 0.06 0.48 0.09 0.09 0.09
815 ICICI Prudential Smallcap Fund - Reg - Gr.. 0.08 0.49 0.09 0.09 0.09
816 Nippon India Innovation Fund - Reg - Gr.. 0.44 0.09 0.09 0.09 0.09
817 Nippon India Innovation Fund - Reg - IDCW.. 0.44 0.09 0.09 0.09 0.09
818 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 0.45 0.05 0.05 0.05 0.05
819 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 0.45 0.05 0.05 0.05 0.05
820 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 0.45 0.05 0.05 0.05 0.05
821 Nippon India Consumption Fund - Reg - Gr.. 0.12 0.04 0.04 0.04 0.04
822 Nippon India Consumption Fund - Reg - Bonus .. 0.12 0.04 0.04 0.04 0.04
823 Nippon India Consumption Fund - Reg - IDCW .. 0.12 0.04 0.04 0.04 0.04
824 Nippon India Pharma Fund-Gr Plan-Gr.. -0.05 0.02 0.02 0.02 0.02
825 Nippon India Pharma Fund-Gr Plan-Bonus.. -0.05 0.02 0.02 0.02 0.02
826 Nippon India Pharma Fund - IDCW.. -0.05 0.02 0.02 0.02 0.02

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.