Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Equity  Filter: 
Rank Scheme 1 M% 3 M% 6 M%  1 Y% 3 Y%
1 Quant Infrastructure Fund -Reg - IDCW.. -2.34 18.25 43.14 73.92 41.15
2 Quant Infrastructure Fund -Reg - Gr.. -2.35 18.23 43.11 73.91 41.10
3 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. -2.97 16.51 43.09 80.70 -
4 ICICI Prudential PSU Equity Fund- IDCW.. -2.97 16.51 43.09 80.70 -
5 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. -3.08 13.25 40.94 90.65 41.54
6 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. -3.08 13.25 40.94 90.65 41.54
7 Quant Value Fund -Dir - Gr.. -3.00 15.09 40.60 77.42 -
8 Quant Value Fund - Reg - Gr.. -3.09 14.73 39.65 74.84 -
9 Quant Value Fund - IDCW (P).. -3.13 14.69 39.60 74.77 -
10 Invesco India PSU Equity Fund - Gr.. -3.18 13.46 37.38 83.02 36.88
11 Invesco India PSU Equity Fund - IDCW.. -3.19 13.44 37.36 82.99 36.87
12 HDFC Defence Fund - Reg - IDCW.. -1.33 6.62 35.99 - -
13 HDFC Defence Fund - Reg - Gr.. -1.33 6.62 35.99 - -
14 SBI PSU Fund - Reg -IDCW(P).. -2.87 12.91 35.89 86.14 38.76
15 SBI PSU Fund - Reg - IDCW.. -2.87 12.91 35.89 86.14 38.76
16 SBI PSU Fund - Reg - Gr.. -2.88 12.91 35.89 86.13 38.76
17 Nippon India JUNIOR BEES FOF - Reg - Gr.. 1.24 12.22 32.81 60.87 21.05
18 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 1.23 12.19 32.79 61.39 20.80
19 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 1.23 12.19 32.79 61.39 20.80
20 Quant Quantamental Fund - IDCW.. -0.53 12.48 31.97 65.43 -
21 Quant Quantamental Fund - Reg- Gr.. -0.53 12.47 31.96 65.42 -
22 Bandhan Infra Fund -Reg -Gr.. 1.04 15.36 31.56 72.76 33.00
23 Bandhan Infra Fund-Reg Plan-IDCW.. 1.04 15.36 31.56 72.77 28.81
24 Nippon India Power & Infra Fund - Reg - Gr .. -0.41 11.85 31.55 76.09 36.89
25 Nippon India Power & Infra Fund - Reg - Bonus .. -0.41 11.85 31.55 76.09 36.89
26 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. -3.09 5.54 31.34 77.69 32.78
27 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. -3.09 5.54 31.34 77.69 32.78
28 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. -1.31 9.52 31.25 71.43 41.02
29 Kotak Quant Fund- Reg- Gr.. -2.03 8.92 31.06 - -
30 Invesco India Focused 20 Equity Fund- Reg- Gr.. 0.49 11.40 31.03 62.29 22.52
31 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 0.45 11.34 30.97 62.21 18.26
32 Invesco India Infra Fund - Gr.. 0.28 11.04 30.71 69.27 33.44
33 Nippon India Nifty Auto ETF - Reg -Gr.. 1.72 13.57 30.57 78.26 -
34 ICICI Prudential Infra Fund - Reg Plan - Gr.. 0.68 12.83 30.48 63.58 39.70
35 ICICI Prudential Manufacturing Fund - Dir - Gr.. 1.36 11.81 30.46 69.08 31.31
36 Quant Large and Mid Cap Fund -Reg- Gr .. 0.09 11.20 30.37 61.97 29.54
37 ICICI Prudential Manufacturing Fund - Reg - Gr.. 1.24 11.50 29.73 67.41 30.20
38 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 0.49 10.94 29.73 - -
39 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. -1.57 13.56 29.59 - -
40 Quant BFSI Fund -Dir- Gr.. -6.07 10.40 28.81 - -
41 HDFC Transportation and Logistics Fund- Dir - Gr.. 1.59 13.50 28.56 - -
42 Franklin Build India Fund - Gr Plan.. -1.46 10.76 28.52 72.25 34.36
43 Quant Manufacturing Fund- Reg- Gr.. -2.07 11.63 28.50 - -
44 SBI Infrastructure Fund - Reg - IDCW.. 1.00 9.49 28.30 64.38 33.37
45 SBI Infrastructure Fund - Reg - Gr.. 1.00 9.49 28.30 64.38 33.37
46 HDFC Infrastructure Fund - Reg - Gr.. -1.65 8.89 28.26 80.89 37.89
47 NJ Flexi Cap Fund- Reg- Gr.. -2.04 7.20 28.19 - -
48 Quant Flexi Cap Fund- Reg - Gr.. -2.47 11.04 28.01 59.16 32.90
49 Quant Flexi Cap Fund - Reg - IDCW.. -2.47 11.03 28.00 59.21 32.78
50 QUANT BFSI FUND - Reg - Gr.. -6.18 9.99 27.81 - -
51 HDFC Transportation and Logistics Fund - Reg- IDCW.. 1.49 13.16 27.80 - -
52 HDFC Transportation and Logistics Fund- Reg - Gr.. 1.49 13.16 27.80 - -
53 Tata Infra Fund Plan A- Gr.. 0.64 12.60 27.78 64.62 32.19
54 Tata Infra Fund Plan A- IDCW.. 0.64 12.60 27.78 64.62 32.15
55 Tata Infra Fund Plan A- IDCW.. 0.64 12.60 27.78 64.62 32.15
56 Kotak Nifty Alpha 50 ETF.. -0.92 10.20 27.74 84.09 -
57 360 One QUANT FUND - Reg - Gr.. 0.66 8.50 27.62 66.02 -
58 ITI Mid Cap Fund - Reg - Gr.. -0.16 10.02 27.53 63.53 21.75
59 Quant Large Cap Fund - Dir- Gr.. -1.68 9.65 26.82 56.20 -
60 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.27 11.31 26.62 55.89 27.01
61 UTI-Transportation and Logistics Fund- IDCW.. 0.51 10.99 26.25 64.77 26.51
62 UTI Transportation and Logistics Fund- Reg -Gr.. 0.51 10.99 26.25 64.77 26.51
63 Motilal Oswal Midcap Fund - Reg - Gr.. 2.91 10.30 26.21 61.04 35.34
64 Quant Mid Cap Fund -Reg - IDCW .. 0.30 12.58 26.20 66.60 35.93
65 Quant Mid Cap Fund- Reg - Gr .. 0.29 12.57 26.19 66.56 35.64
66 ICICI Prudential Innovation Fund - Reg - Gr.. 0.81 10.05 25.97 - -
67 ICICI Prudential Innovation Fund - Reg -IDCW.. 0.81 10.05 25.97 - -
68 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.18 11.07 25.96 54.31 25.37
69 Quant Large Cap Fund - Reg -Gr.. -1.80 9.25 25.88 53.77 -
70 Quant Large Cap Fund - IDCW.. -1.80 9.25 25.85 53.72 -
71 BOI Flexi Cap Fund - Reg - IDCW.. 0.15 9.05 25.83 60.46 24.62
72 BOI Flexi Cap Fund - Reg- Gr.. 0.17 9.06 25.82 60.44 27.18
73 Quant Focused Fund - Reg - IDCW.. -2.00 8.99 25.80 53.08 23.49
74 Quant Focused Fund - Reg - Gr.. -2.00 8.98 25.78 53.04 23.21
75 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. -0.38 8.44 25.68 60.74 28.29
76 UTI Infrastructure Fund-Reg - Gr.. 0.85 8.75 25.22 54.40 24.82
77 UTI Infrastructure Fund- Reg - IDCW.. 0.85 8.75 25.22 54.40 24.82
78 Franklin India Opportunities Fund - Reg - Gr.. -1.80 6.96 25.13 64.37 25.70
79 Quant Small Cap Fund- Reg - IDCW .. -4.87 7.97 24.88 68.52 41.16
80 Quant Small Cap Fund- Reg- Gr.. -4.87 7.97 24.87 68.54 41.06
81 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. -0.10 7.53 24.46 51.48 -
82 Templeton India Equity Income Fund - Reg - Gr.. -2.60 7.97 24.45 41.24 25.72
83 LIC MF Infra FUND - Gr.. -0.84 7.88 24.43 62.13 29.93
84 LIC MF Infra FUND - IDCW.. -0.84 7.88 24.43 62.13 29.93
85 DSP Natural Resources and New Energy Fund - Reg- Gr.. 0.73 7.85 24.31 45.09 24.96
86 Kotak Multicap Fund - Dir - Gr.. -0.60 8.86 24.26 63.80 -
87 Kotak Multicap Fund- Reg - IDCW.. -0.60 8.86 24.26 63.80 -
88 Nippon India Taiwan Equity Fund- Reg - IDCW.. -0.81 10.84 24.18 37.00 -
89 Nippon India Taiwan Equity Fund- Reg - Gr.. -0.81 10.84 24.18 37.00 -
90 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. -0.35 8.25 24.15 65.74 34.27
91 Canara Robeco Infra - Reg Plan - IDCW.. 1.42 8.37 24.09 47.99 25.73
92 Mahindra Manulife Business Cycle Fund- Reg- Gr.. -1.32 8.35 24.03 - -
93 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. -1.33 8.34 24.02 - -
94 Canara Robeco Infra - Reg Plan - Gr.. 1.41 8.29 24.00 55.58 30.97
95 Nippon India Value Fund - Gr.. -0.97 3.88 23.97 58.23 25.74
96 Franklin India Technology Fund - Reg -Gr.. -1.26 6.87 23.96 57.68 18.52
97 QUANT BUSINESS CYCLE FUND - DIR - GR.. -3.71 6.43 23.83 - -
98 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 0.00 9.19 23.82 63.56 -
99 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 0.00 9.19 23.82 63.56 -
100 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 0.31 8.24 23.76 57.33 27.31
101 Invesco India Growth Opportunities Fund - Reg - IDCW.. 0.11 7.71 23.63 51.26 20.69
102 Invesco India Growth Opportunities Fund - Reg- Gr.. 0.09 7.71 23.63 51.22 20.69
103 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 2.17 9.53 23.59 55.74 15.59
104 BOI Bluechip Fund - Reg - Gr.. 0.47 7.12 23.57 48.45 -
105 ITI Small Cap Fund - Reg- Gr.. -2.61 5.04 23.52 63.65 22.86
106 Kotak Multicap Fund- Reg - Gr.. -0.69 8.52 23.47 61.53 -
107 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. -0.06 8.00 23.24 59.04 29.80
108 HSBC Multi Cap Fund - Reg - Gr.. -2.79 7.19 23.21 58.29 -
109 ICICI Prudential Midcap Fund - Reg - Gr.. -1.06 6.98 23.17 53.10 23.97
110 Kotak India EQ Contra Fund - reg - IDCW.. -0.94 5.90 23.05 48.91 22.69
111 Kotak India EQ Contra Fund - Reg - IDCW (P).. -0.94 5.90 23.05 48.91 22.69
112 Kotak India EQ Contra Fund - Reg - Gr.. -0.94 5.91 23.05 48.91 22.69
113 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 2.38 10.37 22.96 35.01 12.96
114 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 2.38 10.37 22.96 35.01 12.96
115 ICICI Prudential Focused Equity Fund - Reg - Gr .. 2.41 10.38 22.95 48.07 23.86
116 Quant Business Cycle Fund - Reg - Gr.. -3.81 6.07 22.90 - -
117 Quant Business Cycle Fund - Reg - Gr.. -3.82 6.07 22.90 - -
118 DSP Healthcare Fund - Reg - Gr.. -2.86 9.18 22.88 55.97 20.05
119 Nippon India Quant Fund - Reg - IDCW.. 0.33 6.13 22.80 48.61 23.46
120 Nippon India Quant Fund - Gr - Bonus.. 0.33 6.13 22.79 48.61 23.46
121 Nippon India Quant Fund - Reg - Gr.. 0.33 6.13 22.79 48.61 23.46
122 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -2.71 10.94 22.78 51.80 11.19
123 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -2.68 10.93 22.73 60.77 18.57
124 JM Flexicap Fund - Reg -Gr.. -2.91 7.53 22.65 57.95 26.05
125 JM Flexicap Fund - Reg -IDCW.. -2.91 7.53 22.65 57.95 26.05
126 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -1.90 10.25 22.62 47.29 10.15
127 Quant Healthcare Fund - Dir - Gr.. -4.99 7.60 22.59 - -
128 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -1.90 10.26 22.57 61.20 20.88
129 HDFC Housing Opportunities Fund - Reg - Gr.. -1.80 3.52 22.55 54.79 24.84
130 Mahindra Manulife Focused Fund - Reg - Gr.. -0.20 9.86 22.54 48.94 24.98
131 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 1.14 9.99 22.53 49.48 31.62
132 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 1.14 9.99 22.53 49.48 31.62
133 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. -0.76 8.41 22.45 47.61 22.77
134 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -0.76 8.41 22.45 47.61 16.96
135 Axis Healthcare ETF - Reg -Gr.. -2.02 11.94 22.43 57.79 -
136 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 0.22 6.19 22.42 45.25 -
137 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 0.22 6.19 22.42 45.25 -
138 BANDHAN SMALL CAP FUND- Dir - Gr.. -3.89 4.60 22.14 73.30 31.15
139 ITI Multicap Fund - Reg - Gr.. -1.09 6.65 22.09 54.77 18.22
140 HSBC Mid Cap Fund- Reg - IDCW.. -1.02 6.91 22.06 42.39 13.43
141 HSBC Midcap Fund - IDCW (P).. -1.02 6.91 22.06 42.39 13.43
142 HSBC Mid Cap Fund- Reg - Gr.. -1.02 6.91 22.06 55.38 22.23
143 Tata India Pharma & Healthcare Fund Reg IDCW.. -2.49 9.50 21.97 56.99 19.96
144 Tata India Pharma & Healthcare Fund Reg Gr.. -2.49 9.50 21.97 56.99 19.96
145 Bandhan Core Equity Fund - Reg Plan-Gr.. -0.84 7.13 21.95 53.95 24.70
146 Bandhan Core Equity Fund - Reg - IDCW.. -0.84 7.13 21.95 45.60 18.40
147 JM Large Cap Fund -IDCW.. -1.48 6.71 21.88 45.62 19.94
148 JM Large Cap Fund -Gr .. -1.48 6.71 21.88 45.62 19.94
149 JM Equity Fund - Half Yearly IDCW.. -1.48 6.71 21.88 45.62 19.94
150 Quant Healthcare Fund - Reg- Gr.. -5.11 7.19 21.64 - -
151 LIC HEALTHCARE FUND - REG - IDCW (P).. -1.58 9.62 21.64 - -
152 Quant Healthcare Fund- Reg- IDCW.. -5.11 7.19 21.63 - -
153 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. -1.58 9.62 21.63 - -
154 ITI Value Fund - Reg - Gr.. -0.64 6.38 21.50 51.59 -
155 Shriram Flexi Cap Fund - Reg -Gr.. -2.55 5.45 21.45 42.25 17.59
156 Bandhan Transportation and Logistics Fund - Reg - Gr.. -0.83 8.28 21.36 58.22 -
157 Bandhan Transportation and Logistics Fund - Reg - IDCW.. -0.83 8.28 21.36 58.23 -
158 Mahindra Manulife Small Cap Fund - Dir - Gr.. -2.81 4.09 21.25 69.36 -
159 BANDHAN SMALL CAP FUND - Reg - Gr.. -4.00 4.22 21.23 70.80 29.06
160 BANDHAN SMALL CAP FUND - Reg - IDCW.. -4.01 4.22 21.23 61.56 22.60
161 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. -0.40 6.12 21.22 48.06 -
162 Invesco India Flexi Cap Fund - Reg - Gr.. -0.40 6.12 21.22 48.06 -
163 Kotak Manufacture in India Fund - Dir - Gr.. 1.69 9.36 21.13 51.43 -
164 Motilal Oswal Midcap Fund - Reg - IDCW (P).. -1.31 5.78 21.05 52.02 26.64
165 Baroda BNP Paribas Value Fund- Reg - Gr.. -1.73 7.24 20.98 - -
166 Axis Quant Fund - Reg - Gr.. -1.04 6.82 20.94 44.67 -
167 Axis Quant Fund - Reg - IDCW.. -1.04 6.82 20.94 44.67 -
168 HSBC Value Fund- Reg - Gr.. -2.63 6.54 20.91 52.63 26.68
169 Nippon India Power & Infra Fund - Reg -IDCW.. -0.41 2.78 20.89 61.81 27.51
170 TATA Business Cycle Fund - Dir- Gr.. -0.04 6.87 20.88 55.41 -
171 Samco Active Momentum Fund - Reg- Gr.. -5.39 3.86 20.84 - -
172 ITI Flexi Cap Fund - Reg - Gr.. -1.55 6.22 20.67 53.10 -
173 Baroda BNP Paribas Large Cap Fund - Gr.. 0.81 8.27 20.61 40.96 -
174 Baroda BNP Paribas Large Cap Fund - IDCW.. 0.81 8.27 20.61 40.96 -
175 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 0.81 8.27 20.61 40.96 -
176 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 0.39 7.81 20.58 46.92 26.67
177 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 0.02 6.62 20.54 46.25 23.02
178 Quant ESG Equity Fund- Reg - Gr.. -4.41 8.50 20.52 51.21 32.49
179 ICICI Prudential Flexicap fund- Dir - Gr.. 1.10 7.66 20.41 46.86 -
180 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. -0.60 9.39 20.39 59.29 28.70
181 ICICI Prudential Bluechip Fund - Reg - Gr.. 0.95 7.48 20.37 43.47 21.55
182 Nippon India Pharma Fund-Gr Plan-Gr.. -2.45 7.85 20.34 57.29 20.33
183 Nippon India Pharma Fund-Gr Plan-Bonus.. -2.45 7.85 20.34 57.29 20.33
184 ITI Pharma and Healthcare Fund - Reg - IDCW.. -2.55 8.22 20.34 49.67 -
185 ITI Pharma and Healthcare Fund - Reg - Gr.. -2.55 8.22 20.34 49.67 -
186 Quant Active Fund - Reg - IDCW .. -1.54 7.20 20.32 51.30 27.55
187 Quant Active Fund - Reg - Gr .. -1.54 7.20 20.32 51.31 27.58
188 SBI Healthcare Opportunities Fund - Reg - IDCW.. -2.79 9.99 20.30 56.40 21.25
189 SBI Healthcare Opportunities Fund - Reg - IDCW.. -2.79 9.99 20.30 56.40 21.25
190 SBI Healthcare Opportunities Fund - Reg -Gr.. -2.79 9.99 20.30 56.40 21.25
191 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 0.19 6.87 20.28 52.65 24.68
192 Mahindra Manulife Small Cap Fund - Reg - Gr.. -2.93 3.68 20.23 66.47 -
193 Mahindra Manulife Small Cap Fund - Reg - IDCW.. -2.93 3.68 20.23 66.47 -
194 Kotak Manufacture in India Fund - Reg - IDCW.. 1.57 8.95 20.20 49.05 -
195 Kotak Manufacture in India Fund - Reg - Gr.. 1.56 8.95 20.19 49.05 -
196 ICICI Prudential Multicap Fund - Reg- Gr.. -0.72 6.25 20.16 49.50 23.72
197 Mahindra Manulife Mid Cap Fund - Dir -Gr.. -1.09 6.35 20.10 62.39 29.43
198 Axis Multicap Fund- Reg - Gr.. -1.52 5.41 20.10 52.41 -
199 Axis Multicap Fund- Reg - IDCW.. -1.52 5.41 20.10 52.41 -
200 Tata Equity PE Fund Plan Reg- Gr.. -1.71 3.63 20.07 48.63 22.61
201 ITI Large Cap Fund - Reg - Gr.. -0.01 6.21 20.06 40.32 15.00
202 DSP Value Fund- Reg- Gr.. -0.68 6.05 20.05 38.76 18.88
203 Nippon India Vision Fund -Gr Plan - Bonus.. 0.83 5.72 20.05 47.84 21.98
204 Nippon India Vision Fund - Reg - Gr.. 0.83 5.72 20.05 47.84 21.98
205 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 0.66 12.80 19.99 50.38 27.80
206 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 0.66 12.80 19.99 50.38 27.80
207 Taurus Infra Fund -IDCW.. -0.39 5.22 19.96 59.93 24.33
208 Taurus Infra Fund -Gr.. -0.40 5.22 19.95 59.93 24.33
209 Tata Business Cycle Fund- Reg -Gr.. -0.17 6.44 19.91 52.88 -
210 Tata Business Cycle Fund- Reg - IDCW.. -0.17 6.44 19.91 52.88 -
211 ICICI Prudential Flexicap Fund - IDCW.. 1.07 7.45 19.85 45.45 -
212 ICICI Prudential Flexicap fund- Reg - Gr.. 1.01 7.38 19.85 45.32 -
213 JM Value Fund - IDCW.. -4.63 4.70 19.83 57.89 26.72
214 JM Value Fund - Gr.. -4.63 4.70 19.83 57.89 26.72
215 Taurus Bonanza Fund-Gr.. -1.15 7.05 19.77 44.08 17.40
216 Taurus Bonanza Fund-IDCW.. -1.14 7.04 19.77 44.10 17.39
217 Templeton India Equity Income Fund - Reg - IDCW.. -6.31 3.85 19.71 24.91 13.91
218 Templeton India Equity Income Fund - Reg - IDCW (P).. -6.31 3.85 19.71 24.91 13.91
219 Edelweiss Mid Cap Fund - Reg - Gr.. -2.15 4.68 19.64 50.96 25.26
220 Edelweiss Mid Cap Fund - Reg - IDCW.. -2.15 4.69 19.64 50.97 22.44
221 Invesco India Small Cap Fund - Reg - Gr.. -2.90 2.81 19.61 53.98 28.68
222 HDFC Focused 30 Fund - Reg - Gr.. -0.10 6.04 19.59 41.88 28.21
223 ITI Focused Equity Fund - Reg- Gr.. 0.38 6.10 19.57 - -
224 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. -0.88 3.46 19.53 44.94 19.12
225 Groww Large Cap Fund - IDCW.. 0.69 5.57 19.41 37.41 16.51
226 Groww Large Cap Fund - Gr.. 0.70 5.60 19.39 37.38 16.50
227 HDFC Flexi Cap Fund - Reg -Gr.. -0.59 5.82 19.36 44.09 26.47
228 Kotak Pioneer Fund- Reg - Gr.. 1.16 6.58 19.33 46.11 18.86
229 Kotak Pioneer Fund- Reg - IDCW.. 1.16 6.58 19.33 46.18 18.88
230 Kotak Pioneer Fund- Reg - IDCW (P).. 1.16 6.58 19.33 46.18 18.88
231 Sundaram Mid Cap Fund - Reg- Gr .. -0.62 4.64 19.31 54.97 24.65
232 Axis Value Fund - Reg - IDCW.. -1.69 4.87 19.30 52.79 -
233 Axis Value Fund - Reg - Gr.. -1.69 4.87 19.30 52.79 -
234 Mahindra Manulife Mid Cap Fund - Reg - Gr.. -1.20 5.96 19.21 59.97 27.32
235 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. -0.96 5.11 19.19 44.35 22.32
236 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. -0.97 5.11 19.18 44.33 22.31
237 Edelweiss Flexi Cap Fund - Reg -Gr.. -0.19 5.20 19.18 41.58 19.81
238 Edelweiss Flexi Cap Fund - Reg -IDCW.. -0.20 5.20 19.18 41.58 16.61
239 Tata Nifty India Digital Exchange Traded Fund.. -2.19 5.08 19.07 53.90 -
240 HDFC Infrastructure Fund - Reg - IDCW.. -8.72 1.07 19.05 67.90 26.91
241 UTI Healthcare Fund - Reg - Income Option.. -2.50 7.62 18.92 55.11 17.55
242 UTI Healthcare Fund - Reg - Income Option.. -2.50 7.62 18.92 55.11 17.55
243 UTI Healthcare Fund - Reg - Gr .. -2.50 7.62 18.92 55.11 17.55
244 Invesco India Mid Cap Fund - Gr.. -1.07 6.35 18.89 51.60 23.63
245 Invesco India Mid Cap Fund - IDCW.. -1.08 6.34 18.89 51.58 23.62
246 Bandhan Large Cap Fund - Reg -Gr.. -0.25 5.02 18.84 39.84 16.98
247 Bandhan Large Cap Fund - Reg -IDCW.. -0.25 5.01 18.84 32.04 11.02
248 Bandhan Large Cap Fund - Reg - IDCW (R).. -0.25 5.01 18.84 32.04 11.02
249 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. -1.01 4.94 18.80 43.39 21.71
250 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. -6.21 -1.92 18.70 71.01 -
251 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. -6.21 -1.92 18.69 71.00 -
252 Motilal Oswal Midcap Fund - Dir - IDCW (P).. -3.67 3.44 18.69 52.29 27.71
253 SBI Contra Fund -Reg -IDCW.. -1.31 4.92 18.69 48.05 30.15
254 SBI Contra Fund -Reg - Gr.. -1.31 4.92 18.69 48.05 30.15
255 SBI ETF Consumption- Reg - Gr.. 0.77 4.67 18.59 42.80 -
256 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -2.09 9.70 18.56 44.81 16.59
257 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -2.09 9.70 18.56 44.81 16.59
258 JM Focussed Fund - IDCW.. -1.31 6.38 18.55 50.21 20.87
259 JM Focussed Fund - Gr.. -1.31 6.38 18.55 50.21 20.87
260 ICICI Prudential Value Discovery Fund - Reg - Gr.. -0.91 6.69 18.52 43.96 27.08
261 HSBC Flexi Cap Fund - Reg - Gr.. -1.41 6.64 18.49 44.50 19.83
262 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. -0.09 7.11 18.37 42.57 23.60
263 ICICI Prudential India Opportunities Fund Dir- Gr.. 1.64 7.05 18.37 53.52 33.08
264 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. -0.11 7.10 18.36 30.40 12.30
265 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. -0.11 7.10 18.36 30.40 12.30
266 Franklin Build India Fund IDCW Plan.. -1.46 10.76 18.35 58.61 23.59
267 Franklin Build India Fund - (P)- Reg - IDCW.. -1.46 10.76 18.35 58.61 23.59
268 HDFC Capital Builder Value Fund - Reg - Gr.. -1.68 3.62 18.33 42.25 20.91
269 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. -2.90 7.00 18.29 35.68 14.72
270 HSBC Business Cycles Fund - Reg - Gr.. -2.90 7.00 18.29 44.07 21.94
271 Parag Parikh Flexi Cap Fund - Reg -Gr.. -0.64 6.00 18.27 41.37 22.54
272 Franklin India Flexi Cap Fund - Dir - Gr.. -0.44 4.70 18.23 46.63 22.99
273 Axis Growth Opportunities Fund- Reg - Gr.. 1.51 7.80 18.23 48.25 20.42
274 Taurus Ethical Fund - Gr.. -3.02 7.76 18.22 49.24 19.02
275 Taurus Ethical Fund - IDCW.. -3.02 7.77 18.22 49.24 19.02
276 Taurus Ethical Fund - Bonus Option.. -3.03 7.75 18.21 49.22 19.02
277 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. -2.35 6.24 18.21 51.38 23.52
278 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 4.39 8.10 18.19 21.58 3.70
279 Nippon India Japan Equity Fund - IDCW.. 4.39 8.10 18.19 21.58 3.70
280 Nippon India JAPAN EQUITY FUND - GR.. 4.39 8.10 18.19 21.58 3.70
281 Bank of India Multicap Fund - Reg - Gr.. -1.90 4.92 18.10 50.76 -
282 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. -1.12 3.94 18.04 43.98 -
283 Tata Resources & Energy Fund - Dir - Gr.. -1.82 3.63 18.04 41.75 21.81
284 ICICI Prudential Manufacturing Fund- Reg - IDCW.. -7.87 1.45 18.03 52.36 18.16
285 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. -1.97 4.85 18.02 50.66 -
286 Mirae Asset Healthcare Fund - Reg - Gr.. -1.57 8.32 17.99 53.99 18.99
287 Quant Teck Fund - Dir - Gr.. -5.62 7.76 17.92 - -
288 Canara Robeco Value Fund - Reg - IDCW.. -1.31 3.81 17.91 42.47 -
289 Canara Robeco Value Fund - Reg - Gr.. -1.37 3.74 17.91 42.34 -
290 Templeton India Value Fund - Reg - Gr.. -1.49 4.78 17.90 45.29 26.51
291 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. -2.85 4.28 17.85 46.97 16.77
292 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. -2.85 4.28 17.85 46.97 16.77
293 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. -2.85 4.28 17.85 57.87 24.35
294 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. -1.09 3.93 17.84 43.37 -
295 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. -1.97 5.02 17.81 57.61 29.27
296 Franklin India Flexi Cap Fund - Reg - Gr.. -0.49 4.52 17.81 45.46 22.08
297 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -1.83 4.87 17.79 49.24 -
298 HSBC Consumption Fund - Reg- Gr.. -1.32 5.39 17.77 - -
299 HSBC Consumption Fund - Reg - IDCW.. -1.32 5.39 17.77 - -
300 UTI Large & Mid Cap Fund - Reg - IDCW .. 0.15 5.48 17.73 48.50 23.06
301 UTI Large & Mid Cap Fund - Reg - Gr .. 0.15 5.48 17.73 48.50 23.06
302 ICICI Prudential India Opportunities Fund- Reg - Gr.. 1.52 6.76 17.72 51.86 31.42
303 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -1.15 3.78 17.67 43.03 -
304 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -1.15 3.78 17.67 43.03 -
305 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 0.94 6.25 17.67 45.65 24.65
306 Nippon India Large Cap Fund - Reg - Gr .. 0.94 6.25 17.67 45.65 24.65
307 Bandhan Focused Equity Fund - Reg - Gr.. -1.19 2.79 17.67 41.01 15.69
308 Bandhan Focused Equity Fund - Reg - IDCW.. -1.19 2.79 17.66 33.17 9.77
309 Bandhan Focused Equity Fund - Reg - IDCW (R).. -1.19 2.79 17.66 33.17 9.77
310 Invesco India Largecap Fund - Gr .. -0.32 4.27 17.65 41.06 18.69
311 ICICI Prudential Commodities Fund - Reg - Gr.. -1.29 3.93 17.61 40.77 29.85
312 WhiteOak Capital Multi Cap Fund - Reg - Gr.. -2.01 3.94 17.55 - -
313 Tata Nifty India Digital ETF FoF - Reg - Gr.. -1.86 4.76 17.55 48.56 -
314 HSBC Infrastructure Fund - Reg - Gr.. -0.97 5.06 17.48 55.21 30.41
315 HSBC Infrastructure Fund - Reg - IDCW.. -0.97 5.06 17.48 43.79 23.65
316 HSBC Infrastructure Fund - Reg- IDCW.. -0.97 5.06 17.48 43.79 23.65
317 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. -2.15 4.03 17.41 58.16 -
318 WhiteOak Capital Large Cap Fund- Reg- Gr.. 0.38 4.86 17.39 38.65 -
319 HDFC Multicap Fund – Dir – Gr.. -2.25 3.25 17.34 52.14 -
320 Axis ESG Equity Fund - Reg - Gr.. 0.58 4.21 17.34 34.65 12.45
321 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. -0.48 3.83 17.28 47.15 17.21
322 Mahindra Manulife Multicap Fund - Reg- Gr.. -2.48 5.12 17.21 49.89 25.03
323 Quantum Long-Term Equity Fund-Gr.. -1.55 4.49 17.20 41.83 18.34
324 Tata Resources & Energy Fund Reg IDCW.. -1.95 3.22 17.12 39.51 19.81
325 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. -1.71 2.33 17.12 41.41 18.55
326 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. -1.71 2.33 17.12 41.41 18.55
327 Tata Resources & Energy Fund Reg Gr.. -1.95 3.22 17.11 39.51 19.83
328 Nippon India Gr Fund-Gr Plan-Bonus Option.. -1.15 0.86 17.11 57.47 28.22
329 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. -1.71 3.63 17.11 37.74 17.49
330 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. -1.71 3.63 17.11 37.74 17.49
331 HDFC Top 100 Fund - Reg - Gr.. 0.20 4.05 17.10 40.32 21.51
332 Nippon India Gr Fund-Gr.. -1.15 0.86 17.10 57.47 28.22
333 Bandhan Sterling Value Fund -Reg Plan-IDCW.. -0.83 6.34 17.08 37.58 20.81
334 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. -0.83 6.34 17.08 37.58 20.81
335 Bandhan Sterling Value Fund -Reg Plan-Gr.. -0.83 6.34 17.08 45.55 27.41
336 Edelweiss Focused Equity Fund - Reg - Gr.. -0.35 3.76 17.07 38.83 -
337 Edelweiss Focused Equity Fund - Reg - IDCW.. -0.36 3.76 17.06 38.84 -
338 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. -2.20 3.88 17.06 57.23 -
339 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. -2.20 3.88 17.06 57.23 -
340 HDFC Large and Mid Cap Fund - Reg - Gr.. -1.40 3.59 17.04 50.63 25.61
341 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 0.29 4.55 17.03 40.63 -
342 Quant Teck Fund - Reg- Gr.. -5.74 7.34 16.99 - -
343 Invesco India Infra Fund - IDCW.. 0.28 -0.64 16.97 51.46 28.58
344 Invesco India Contra Fund - IDCW.. -1.33 4.38 16.95 43.31 12.57
345 Invesco India Contra Fund - Gr.. -1.32 4.39 16.95 43.33 19.88
346 WhiteOak Capital Mid Cap Fund - Reg - Gr.. -3.21 3.48 16.92 55.94 -
347 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. -3.21 3.48 16.92 55.94 -
348 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. -3.21 3.48 16.92 55.94 -
349 Franklin India Prima Fund - Reg - IDCW.. -1.64 2.70 16.89 35.71 10.05
350 Franklin India PRIMA FUND - IDCW (P).. -1.64 2.70 16.89 35.71 10.05
351 Franklin India Prima Fund - Reg - Gr.. -1.64 2.70 16.89 47.64 20.45
352 SBI Magnum COMMA Fund - Reg - Gr.. -1.72 1.36 16.83 44.64 18.92
353 SBI Magnum COMMA Fund - Reg - IDCW.. -1.72 1.36 16.83 44.64 18.92
354 Union Value Discovery Fund - Reg - Gr.. -1.99 3.25 16.83 45.81 21.44
355 Union Value Discovery Fund - Reg - IDCW (P).. -1.99 3.25 16.83 45.81 21.44
356 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. -2.51 4.22 16.75 35.81 19.74
357 HSBC Focused Fund -Reg - Gr.. -1.06 4.06 16.69 41.55 18.37
358 HSBC Focused Fund -Reg - IDCW.. -1.06 4.06 16.69 32.72 11.35
359 HSBC Focused Fund -Reg - IDCW (P).. -1.06 4.06 16.69 32.72 11.35
360 Quantum Long Term Equity Fund - Reg - Gr.. -1.62 4.27 16.69 40.75 17.65
361 HDFC Multi Cap Fund - Reg - Gr.. -2.33 2.97 16.66 50.40 -
362 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. -2.22 3.49 16.65 59.30 25.79
363 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. -2.22 3.49 16.65 59.30 25.79
364 Tata Digital India Fund Reg IDCW.. -5.06 2.04 16.63 37.12 18.37
365 Tata Digital India Fund Reg Gr.. -5.06 2.04 16.63 37.12 18.37
366 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. -2.07 3.56 16.57 58.64 -
367 ICICI Prudential ESG Fund - Reg - Gr.. -3.40 3.30 16.56 40.45 16.48
368 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. -0.65 5.18 16.55 35.85 16.25
369 Invesco India Financial Services Fund- Reg - IDCW.. -2.19 1.95 16.45 38.13 17.03
370 Invesco India Financial Services Fund- Reg - Gr.. -2.20 1.94 16.45 38.10 17.03
371 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. -5.93 1.65 16.43 63.93 -
372 ICICI Prudential Smallcap Index Fund - Reg - Gr.. -5.93 1.65 16.42 63.93 -
373 Tata Mid Cap Gr Fund - IDCW.. -0.95 4.32 16.36 52.68 23.47
374 Tata Mid Cap Gr Fund - Gr.. -0.95 4.32 16.36 52.68 23.54
375 Franklin India Focused Equity Fund - IDCW.. 0.57 6.77 16.34 29.51 12.04
376 Franklin India Focused Equity Fund - IDCW (P).. 0.57 6.77 16.34 29.51 12.04
377 Franklin India Focused Equity Fund - Reg - Gr.. 0.57 6.77 16.34 41.06 21.76
378 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 0.73 4.13 16.34 43.66 23.54
379 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. -1.79 5.67 16.29 47.05 -
380 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. -1.79 5.67 16.29 47.05 -
381 Nippon India Gr Fund - Inst Plan- IDCW.. -1.99 0.06 16.26 56.59 25.48
382 Axis Business Cycles Fund - Reg - Gr.. -0.85 3.93 16.24 42.00 -
383 Axis Business Cycles Fund - Reg - IDCW.. -0.85 3.93 16.24 42.00 -
384 Canara Robeco Mid Cap Fund- Reg- Gr.. -1.01 4.99 16.23 43.40 -
385 Canara Robeco Mid Cap Fund- Reg- IDCW.. -1.01 4.99 16.23 43.40 -
386 HSBC Large Cap Fund - Reg - Gr.. -0.54 5.13 16.23 37.14 15.95
387 Mahindra Manulife Consumption Fund - Reg - Gr.. -0.32 5.41 16.23 40.43 19.78
388 Nippon India Nifty Smallcap 250 Index Fund - Gr.. -6.02 1.52 16.23 66.50 27.01
389 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. -6.02 1.52 16.23 66.50 27.01
390 Axis Bluechip Fund - Reg - Gr.. 2.04 5.44 16.23 32.29 12.19
391 Canara Robeco Focused Equity Fund - Reg - IDCW.. -0.06 5.42 16.22 30.45 -
392 Nippon India Innovation Fund - Reg - Gr.. 0.67 4.72 16.22 - -
393 Nippon India Innovation Fund - Reg - IDCW.. 0.67 4.72 16.22 - -
394 Franklin India Smaller Companies Fund- Reg - Gr.. -3.49 0.77 16.19 54.26 30.43
395 JM Midcap Fund - Reg - Gr.. -1.71 5.54 16.17 56.56 -
396 JM Midcap Fund - Reg - IDCW.. -1.71 5.54 16.17 56.56 -
397 SBI Equity Minimum Variance Fund - Reg - Gr.. -2.06 3.28 16.14 37.86 19.33
398 SBI Equity Minimum Variance Fund - Reg - IDCW.. -2.06 3.27 16.13 37.85 19.33
399 Axis Special Situations Fund - Reg - Gr.. 2.53 7.09 16.13 37.22 14.86
400 Canara Robeco Focused Equity Fund - Reg - Gr.. -0.12 5.32 16.12 37.18 -
401 Bandhan Multi Cap Fund - Dir - Gr.. -1.23 4.38 16.08 42.91 -
402 Edelweiss Large & Midcap Fund - Reg - Gr.. -1.39 3.39 16.03 41.92 19.45
403 Edelweiss Large & Midcap Fund - Reg - IDCW.. -1.39 3.39 16.02 41.92 15.66
404 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. -1.02 4.96 15.95 28.41 9.79
405 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. -1.02 4.96 15.95 28.41 9.79
406 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. -1.02 4.96 15.95 38.00 17.00
407 Tata Focused Equity Fund - Reg - Gr.. -1.58 2.08 15.94 40.28 19.19
408 Tata Focused Equity Fund - Reg - IDCW.. -1.58 2.08 15.94 40.28 19.19
409 HDFC NIFTY 100 Index Fund - Reg- Gr.. -0.10 3.63 15.93 34.46 -
410 Bajaj Finserv flexi cap fund - Dir - Gr.. -0.91 4.97 15.86 - -
411 360 ONE Flexicap Fund - Reg - Gr.. -1.04 2.98 15.83 - -
412 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 1.80 5.59 15.77 40.71 -
413 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 1.80 5.59 15.76 40.71 -
414 Tata Large Cap Fund-Reg-IDCW.. -0.36 3.02 15.76 36.11 17.59
415 Tata Large Cap Fund - Reg - IDCW (P).. -0.36 3.02 15.76 36.11 17.59
416 Tata Large Cap Fund - Reg - Gr.. -0.36 3.02 15.76 36.11 17.63
417 Bandhan Midcap fund - Reg - Gr.. 0.12 3.59 15.70 47.24 -
418 Bandhan Midcap Fund - Reg - IDCW.. 0.13 3.59 15.69 47.23 -
419 Kotak Equity Opportunities Fund - Reg - IDCW.. 0.48 5.75 15.68 41.60 21.11
420 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 0.48 5.75 15.68 41.60 21.11
421 Kotak Equity Opportunities Fund - Reg -Gr.. 0.48 5.75 15.68 41.60 21.11
422 Nippon India Multicap Fund- Reg - Gr .. 0.72 5.82 15.64 51.15 29.81
423 Nippon India Multicap Fund -Gr -Bonus .. 0.72 5.82 15.64 51.15 29.81
424 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 1.30 4.38 15.62 39.52 19.57
425 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 1.31 4.39 15.61 32.57 14.78
426 Nippon India Passive Flexicap FoF - Reg - Gr.. -0.97 3.35 15.61 40.38 19.13
427 DSP Equity Opportunities Fund - Reg - Gr.. -2.40 2.22 15.58 43.20 19.72
428 Union Largecap Fund - Reg - Gr.. -0.37 5.09 15.55 36.23 16.67
429 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 0.03 4.29 15.42 35.52 17.68
430 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 0.02 4.30 15.42 35.51 17.69
431 Edelweiss Large Cap Fund - Reg - Gr.. 0.03 4.29 15.42 35.52 17.65
432 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 0.01 4.28 15.41 35.49 17.68
433 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 0.01 4.29 15.41 35.52 17.68
434 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 0.77 4.66 15.41 34.03 11.83
435 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 0.75 4.64 15.38 33.99 15.67
436 Kotak Focused Equity fund- Reg - IDCW.. 0.53 3.48 15.38 34.75 16.84
437 Kotak Focused Equity fund- Reg - Gr.. 0.53 3.48 15.38 34.75 16.84
438 Axis Focused 25 Fund - Reg - Gr.. 3.16 5.08 15.33 35.04 9.32
439 Canara Robeco Emerging Equities - Reg Plan - Gr.. 0.41 4.24 15.32 37.33 18.02
440 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 0.41 4.24 15.32 37.33 18.02
441 Canara Robeco Flexi Cap Fund - Reg- Gr.. 0.04 3.93 15.30 34.79 16.71
442 ICICI Prudential housing opportunities fund - Reg - Gr.. -0.41 2.67 15.29 37.24 -
443 Union Flexi Cap Fund - Reg -Gr.. -0.77 3.77 15.28 41.52 19.27
444 Invesco India Multicap Fund - IDCW .. -1.44 2.96 15.27 43.35 20.70
445 Invesco India Multicap Fund - Gr .. -1.45 2.97 15.27 43.35 20.71
446 Bandhan Multi Cap Fund - Reg - IDCW .. -1.34 4.01 15.22 40.75 -
447 Bandhan Multi Cap Fund - Reg - Gr.. -1.34 4.01 15.21 40.76 -
448 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. -2.24 3.59 15.21 43.27 13.74
449 HSBC Large and Midcap Fund - Reg - Gr.. -1.08 6.21 15.20 43.18 19.11
450 ICICI Prudential housing opportunities fund - Reg - IDCW.. -0.41 2.67 15.20 37.11 -
451 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. -2.94 3.80 15.18 44.09 17.68
452 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. -2.94 3.79 15.17 44.07 17.68
453 Franklin India Opportunities Fund-Reg - IDCW.. -1.80 6.96 15.14 51.25 15.19
454 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. -2.28 3.55 15.12 43.16 18.27
455 Bandhan Financial Services Fund- Reg- Gr.. -3.66 0.92 15.09 - -
456 LIC MF Mid Cap Fund - Reg - IDCW (P).. -1.49 1.46 15.05 - -
457 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. -1.49 1.46 15.05 - -
458 LIC MIDCAP FUND - REG - GR.. -1.49 1.46 15.05 - -
459 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. -1.07 4.54 15.01 - -
460 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. -1.07 4.54 15.01 - -
461 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 0.31 8.24 14.98 46.16 18.37
462 Motilal Oswal Flexi Cap Fund - Reg - Div .. -4.99 1.86 14.94 44.56 7.51
463 Axis Midcap Fund - Reg - Gr.. 0.40 4.82 14.86 41.85 18.93
464 Nippon India Consumption Fund - Reg - Gr.. 0.64 4.29 14.85 40.47 24.52
465 Nippon India Consumption Fund - Reg - Bonus .. 0.64 4.29 14.85 40.47 24.52
466 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. -1.34 2.91 14.80 44.16 -
467 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. -1.34 2.91 14.80 44.16 -
468 WhiteOak Capital Flexi Cap Fund - IDCW.. -1.34 2.91 14.80 44.16 -
469 Nippon India Small Cap Fund - Reg - Gr.. -2.27 1.65 14.79 56.98 34.49
470 Nippon India Small Cap Fund - Reg - Bonus.. -2.27 1.65 14.79 56.98 34.49
471 Sundaram Large and Mid Cap Fund - Reg- Gr .. -0.11 2.75 14.66 39.49 18.75
472 UTI Value Fund - Reg - IDCW.. -1.14 1.90 14.58 38.01 18.19
473 UTI Value Fund - Reg - Gr .. -1.14 1.91 14.58 38.01 18.19
474 Kotak Bluechip Fund - Reg - IDCW.. 0.19 3.62 14.50 33.37 16.35
475 Kotak Bluechip Fund - Reg - IDCW(P).. 0.19 3.62 14.50 33.37 16.35
476 Kotak Bluechip Fund - Reg - Gr.. 0.19 3.62 14.50 33.37 16.35
477 DSP Top 100 Equity Fund - Reg Plan - Gr.. -0.65 3.42 14.48 37.10 15.68
478 Kotak Flexicap Fund - Reg -IDCW.. 0.78 3.68 14.46 35.81 16.99
479 Kotak Flexicap Fund - Reg -IDCW.. 0.78 3.68 14.46 35.81 16.99
480 Kotak Flexicap Fund - Reg -Gr.. 0.78 3.67 14.46 35.81 16.99
481 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. -2.28 3.25 14.46 - -
482 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. -2.28 3.25 14.46 - -
483 Axis Flexi Cap Fund- Reg -Gr.. 0.68 3.59 14.38 34.32 13.14
484 HDFC Business Cycle Fund - Dir - Gr.. -0.39 1.95 14.36 37.43 -
485 UTI Focused Fund - Reg - Gr.. 0.62 2.60 14.31 38.73 -
486 UTI Focused Fund- Reg - IDCW.. 0.62 2.60 14.31 38.73 -
487 ICICI Prudential Quant Fund - Gr.. 0.37 4.27 14.29 35.90 19.38
488 DSP Natural Resources and New Energy Fund - Reg - IDCW.. -7.42 -0.88 14.25 33.35 14.27
489 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 0.01 3.01 14.19 38.48 -
490 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 0.01 3.01 14.19 38.48 -
491 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. -0.35 -0.47 14.15 52.39 22.34
492 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. -0.35 -0.47 14.15 52.39 22.34
493 LIC MF Large & Mid Cap Fund - Gr.. -1.75 2.05 14.11 38.84 17.66
494 LIC MF Large & Mid Cap Fund - IDCW .. -1.75 2.05 14.11 38.84 14.44
495 Canara Robeco Multi Cap Fund- Reg- Gr.. -0.85 0.51 14.11 - -
496 SBI Banking & Financial Services Fund - Reg - Gr.. -0.14 2.47 14.07 34.12 13.40
497 SBI Banking & Financial Services Fund - Reg- IDCW.. -0.14 2.47 14.07 34.12 13.40
498 SBI Banking & Financial Services Fund - Reg -IDCW (P).. -0.14 2.47 14.07 34.12 13.40
499 Bandhan Flexi Cap Fund - Reg - Gr.. 0.59 3.12 14.04 37.83 16.87
500 Bandhan Flexi Cap Fund - Reg - IDCW.. 0.59 3.13 14.04 30.38 10.94
501 Canara Robeco Multi Cap Fund - Reg - IDCW.. -0.93 0.43 14.01 - -
502 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. -0.15 3.61 13.95 34.80 17.41
503 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. -0.15 3.61 13.95 34.80 17.41
504 Tata India Consumer Fund- Reg- IDCW.. 0.51 0.69 13.89 42.10 20.31
505 Tata India Consumer Fund- Reg -Gr.. 0.51 0.69 13.89 42.10 20.21
506 Mahindra Manulife Large Cap Fund - Reg - Gr.. 0.48 3.92 13.82 35.10 16.20
507 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. -0.96 3.08 13.80 37.92 16.99
508 HDFC Housing Opportunities Fund - Reg - IDCW.. -8.84 -3.90 13.76 43.70 14.95
509 LIC MF Multi Cap Fund- Reg - Gr.. -1.91 2.50 13.73 40.13 -
510 LIC MF Multi Cap Fund- Reg - IDCW.. -1.91 2.50 13.73 40.13 -
511 SUNDARAM FOCUSED FUND - Reg - Gr.. 0.57 3.86 13.71 37.75 17.46
512 Franklin India Bluechip Fund- Reg - Gr.. -0.76 3.10 13.67 31.49 13.89
513 HDFC Business Cycle Fund - IDCW.. -0.46 1.67 13.64 35.61 -
514 HDFC Business Cycle Fund- Reg- Gr.. -0.46 1.67 13.64 35.61 -
515 Sundaram Large Cap Fund -Reg - Gr.. 0.12 3.26 13.60 33.84 16.70
516 Franklin India Technology Fund -Reg - IDCW.. -1.26 6.87 13.58 44.48 8.20
517 Union Midcap Fund - Reg - Gr.. -1.76 3.87 13.50 46.55 22.86
518 Union Midcap Fund - Reg - IDCW (R).. -1.76 3.87 13.50 46.55 22.86
519 Sundaram Multi Cap Fund - Reg - Gr.. -2.49 1.17 13.46 40.91 -
520 Mirae Asset Multicap Fund- Reg - Gr.. -2.84 0.93 13.44 - -
521 Mirae Asset Large & Midcap Fund - Reg - IDCW.. -1.85 2.29 13.38 28.69 8.48
522 Mirae Asset Large & Midcap Fund - Reg - Gr.. -1.85 2.29 13.38 40.25 18.35
523 Mirae Asset Flexi Cap Fund - Dir - Gr .. -0.98 3.05 13.21 37.92 -
524 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. -0.72 3.65 13.19 40.14 -
525 SBI ETF Quality - Reg - Gr.. -1.60 0.30 13.14 35.82 16.25
526 HDFC Technology Fund- Reg- IDCW.. -4.96 1.87 13.13 - -
527 HDFC Technology Fund- Reg- Gr.. -4.96 1.87 13.13 - -
528 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. -0.72 3.65 13.12 40.05 -
529 EDELWEISS SMALL CAP FUND - Reg - Gr.. -2.95 0.18 13.09 49.62 27.69
530 EDELWEISS SMALL CAP FUND - Reg - IDCW.. -2.95 0.18 13.09 49.63 24.29
531 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. -1.56 2.89 13.05 39.10 -
532 ICICI Prudential Midcap Fund - Reg - IDCW.. -1.05 6.98 12.95 40.40 13.83
533 ICICI Prudential MidCap Fund - Reg -IDCW (P).. -1.05 6.98 12.95 40.40 13.83
534 Nippon India Value Fund - IDCW.. -0.96 -5.36 12.95 44.16 17.54
535 DSP Healthcare Fund - Reg - IDCW.. -10.77 0.28 12.88 43.27 9.67
536 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -5.17 0.83 12.87 21.29 7.12
537 ICICI Prudential Technology Fund - Reg - Gr.. -5.18 0.82 12.86 32.69 17.08
538 Union Large & Midcap Fund - Reg - Gr.. -0.55 3.06 12.85 39.95 19.10
539 Union Large & Midcap Fund - Reg - IDCW (R).. -0.55 3.06 12.85 39.95 19.10
540 Navi Nifty 50 Index Fund- Reg - Gr.. -0.37 1.89 12.82 31.49 -
541 Kotak ESG Opportunities Fund - Reg- Gr.. -0.33 2.40 12.78 33.70 13.30
542 Kotak ESG Opportunities Fund - Reg - IDCW.. -0.33 2.39 12.77 33.69 13.30
543 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. -4.96 2.17 12.76 - -
544 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. -4.96 2.17 12.75 - -
545 360 One Focused Equity Fund - Reg - Gr.. -1.26 2.47 12.74 36.88 19.84
546 360 One Focused Equity Fund - Reg - IDCW (R) .. -1.26 2.48 12.74 36.88 19.84
547 360 One Focused Equity Fund - Reg - IDCW (P).. -1.26 2.48 12.74 36.88 19.84
548 Kotak Nifty 50 Index Fund - Reg - Gr.. -0.39 1.84 12.72 31.12 -
549 Kotak Nifty 50 Index Fund - Reg - IDCW.. -0.39 1.84 12.72 31.12 -
550 Mirae Asset Midcap Fund - Reg - Gr.. -3.07 1.75 12.71 48.21 23.63
551 LIC MF Large Cap Fund- Reg- IDCW.. 0.25 2.27 12.65 27.50 13.19
552 LIC MF Large Cap Fund - Reg - Gr.. 0.25 2.27 12.65 27.50 13.19
553 Sundaram Small Cap Fund-Reg- Gr.. -4.03 -0.16 12.56 51.08 27.57
554 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. -3.57 1.27 12.53 - -
555 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. -3.57 1.27 12.53 - -
556 Mirae Asset Flexi Cap Fund - Reg - Gr.. -1.10 2.67 12.38 35.85 -
557 Mirae Asset Flexi Cap Fund - Reg - IDCW.. -1.10 2.67 12.38 35.89 -
558 Franklin India Equity Advantage Fund - Reg - Gr.. -2.02 0.88 12.38 34.91 16.69
559 Nippon India Flexi Cap Fund - Reg - IDCW.. -1.76 0.37 12.34 41.60 -
560 Nippon India Flexi Cap Fund - Reg - Gr.. -1.76 0.37 12.34 41.60 -
561 Quantum India ESG Equity Fund - Reg- Gr.. -0.89 2.47 12.32 32.94 14.28
562 Franklin India Flexi Cap Fund - Reg -IDCW.. -0.49 -0.37 12.30 38.66 14.74
563 Franklin India Flexi Cap Fund - Reg - IDCW (P).. -0.49 -0.37 12.30 38.66 14.74
564 Sundaram Fin Serv Opp Fund Inst Gr.. -0.22 -0.34 12.26 40.87 19.87
565 Union Multicap Fund - Reg - Gr.. -1.56 2.78 12.25 43.83 -
566 Mirae Asset Great Consumer Fund - Reg - Gr.. -0.68 -0.11 12.24 39.28 21.42
567 SBI Large & Midcap Fund - Reg - IDCW.. -1.69 1.80 12.24 34.11 21.39
568 SBI Large & Midcap Fund - Reg - IDCW (P).. -1.69 1.80 12.24 34.11 21.39
569 SBI Large & Midcap Fund - Reg -Gr.. -1.69 1.80 12.24 34.11 21.39
570 MOF 25 Fund - Reg - Gr.. 0.54 3.26 12.20 31.35 11.56
571 PGIM India Large Cap Fund - Gr.. 1.14 2.28 12.20 27.91 13.42
572 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. -1.98 2.31 12.14 31.02 -
573 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. -1.98 2.31 12.14 31.02 -
574 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. -0.61 9.36 12.03 48.19 18.57
575 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. -0.61 9.36 12.03 48.19 18.57
576 Tata Large & Midcap Fund - Reg - IDCW (P).. -1.11 3.38 12.00 34.41 18.62
577 TATA Large & Midcap Fund - Reg - IDCW.. -1.11 3.38 12.00 34.41 18.62
578 Tata Large & Mid Cap Fund - Reg - Gr.. -1.11 3.38 12.00 34.41 18.67
579 DSP Focus Fund - Reg - Gr.. -2.96 -1.28 11.91 40.13 14.58
580 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -1.38 1.72 11.90 29.17 10.48
581 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -1.38 1.72 11.90 29.17 10.48
582 HDFC Small cap Fund - Reg - Gr.. -4.13 1.57 11.84 48.85 31.40
583 Invesco India ESG Equity Fund - Reg - Gr.. -1.06 1.01 11.72 32.36 14.66
584 SBI MultiCap Fund - Reg - IDCW.. -0.25 3.61 11.72 36.26 -
585 SBI MultiCap Fund - Reg - Gr.. -0.25 3.61 11.72 36.26 -
586 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. -0.55 3.22 11.72 51.44 -
587 Union Innovation and Opportunities Fund - Reg - Gr.. -1.34 5.33 11.71 - -
588 Union Innovation and Opportunities Fund - Reg -IDCW.. -1.34 5.33 11.71 - -
589 Union Focused Fund - Reg - Gr.. -0.61 2.96 11.70 33.98 16.29
590 Union Focused Fund - Reg - IDCW (P).. -0.61 2.96 11.70 33.98 16.29
591 Union Focused Fund - Reg - IDCW (R).. -0.61 2.96 11.70 33.98 16.29
592 Franklin India Equity Fund - Dir - IDCW.. -0.44 -1.08 11.70 38.53 15.11
593 Kotak Emerging Equity Scheme - Reg - IDCW.. -0.85 1.82 11.70 39.19 22.08
594 Kotak Emerging Equity Scheme- Reg - IDCW (P).. -0.85 1.82 11.70 39.19 22.08
595 Kotak Emerging Equity Scheme - Reg - Gr.. -0.85 1.82 11.70 39.19 22.08
596 HSBC Small Cap Fund - Reg - IDCW (P).. -4.67 0.29 11.63 35.61 24.09
597 HSBC Small Cap Fund - Reg - IDCW (R).. -4.67 0.29 11.63 35.61 24.09
598 HSBC Small Cap Fund- Reg - Gr.. -4.67 0.29 11.63 48.90 32.72
599 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -0.80 -1.99 11.61 29.45 6.34
600 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. -0.80 -1.99 11.61 29.45 11.67
601 UTI Large Cap Fund - Reg -Gr.. 0.52 1.84 11.59 30.99 14.50
602 SBI Technology Opportunities Fund - Reg - IDCW.. -4.67 1.53 11.55 29.03 18.73
603 SBI Technology Opportunities Fund - Reg - Gr.. -4.67 1.53 11.55 29.03 18.73
604 Sundaram Fin Serv Opp Fund - Reg - Gr.. -0.33 -0.68 11.50 38.94 18.12
605 PGIM India Flexi Cap Fund - Reg -Gr.. -0.35 2.10 11.48 28.11 15.89
606 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. -2.00 0.35 11.45 47.42 22.36
607 Aditya Birla Sun Life Midcap Fund-IDCW.. -2.00 0.36 11.44 37.36 14.88
608 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. -2.00 0.36 11.44 37.36 14.88
609 SBI Magnum Midcap Fund - Reg - Gr.. -0.28 3.04 11.40 42.41 23.97
610 SBI Magnum MidCap Fund - Reg - IDCW (R).. -0.28 3.04 11.40 42.41 23.97
611 SBI Magnum MidCap Fund - Reg - IDCW (P).. -0.28 3.04 11.40 42.41 23.97
612 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -6.23 -1.90 11.38 25.56 10.32
613 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -6.23 -1.90 11.38 25.56 10.32
614 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -6.22 -1.89 11.37 35.29 17.59
615 Sundaram Flexi Cap Fund - Reg - Gr.. 0.22 1.60 11.37 34.18 -
616 Sundaram Flexi Cap Fund - Reg - IDCW.. 0.22 1.60 11.37 34.18 -
617 SBI Flexicap Fund - Reg -Gr.. -0.86 1.81 11.34 31.19 15.50
618 SBI Flexicap Fund -Reg -IDCW.. -0.86 1.81 11.34 31.19 15.50
619 SBI Flexicap Fund -Reg -IDCW.. -0.86 1.81 11.34 31.19 15.50
620 BOI Small Cap Fund - Reg - Gr.. -2.68 0.08 11.32 49.80 28.00
621 SBI Focused Equity Fund - Reg - Gr.. 3.89 3.77 11.19 34.79 16.42
622 SBI Focussed Equity Fund - Reg - IDCW (R).. 3.89 3.77 11.19 34.79 16.43
623 SBI Focussed Equity Fund - Reg -IDCW (P).. 3.89 3.77 11.19 34.79 16.43
624 Edelweiss Large Cap Fund - Reg - IDCW.. -3.70 0.39 11.13 25.11 7.98
625 SBI Magnum Equity ESG Fund - Reg - IDCW.. -0.77 -0.03 11.11 30.94 15.22
626 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. -0.77 -0.03 11.11 30.94 15.22
627 SBI Magnum Equity ESG Fund- Reg - Gr.. -0.77 -0.03 11.11 30.95 15.22
628 Tata Housing Opportunities Fund- Reg - IDCW.. -2.34 -2.04 11.11 39.03 -
629 Tata Housing Opportunities Fund- Reg - Gr.. -2.34 -2.04 11.11 39.03 -
630 HDFC Multi Cap Fund - IDCW.. -7.03 -1.98 11.06 42.53 -
631 UTI Sensex Index Fund - Reg - Gr.. -0.16 1.11 11.06 27.85 -
632 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. -0.93 0.97 11.03 36.41 13.26
633 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. -0.93 0.97 11.02 26.99 6.30
634 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. -0.93 0.97 11.02 26.99 6.30
635 Kotak Business Cycle Fund - Reg- IDCW.. 0.48 3.18 11.02 33.45 -
636 Kotak Business Cycle Fund -Reg- Gr.. 0.48 3.18 11.02 33.45 -
637 Tata Flexi Cap Fund - Reg -IDCW.. -0.52 0.17 10.97 36.53 14.99
638 Tata Flexi Cap Fund -Reg -Gr.. -0.52 0.17 10.97 36.53 14.99
639 Aditya Birla Sun Life India Gennext Fund-IDCW.. -0.16 1.05 10.92 26.15 11.37
640 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. -0.16 1.05 10.92 26.15 11.37
641 Aditya Birla Sun Life India Gennext Fund-Gr.. -0.15 1.04 10.92 34.76 18.33
642 Sundaram Mid Cap Fund - Reg- IDCW .. -0.62 4.64 10.90 44.06 16.00
643 Sundaram Mid Cap Fund - Reg- IDCW .. -0.62 4.64 10.90 44.06 16.00
644 Axis Small Cap Fund -Reg -Gr.. -4.44 0.40 10.89 41.21 26.10
645 Taurus Discovery Fund - Gr.. -3.48 1.21 10.87 52.52 22.01
646 Taurus Discovery Fund - IDCWided Option.. -3.49 1.21 10.86 52.52 22.00
647 DSP Quant Fund - Reg - Gr.. 0.55 0.72 10.77 27.47 11.66
648 Tata Ethical Fund Plan A - Gr.. -2.14 0.98 10.75 30.27 17.41
649 Tata Ethical Fund Plan A- IDCW.. -2.13 0.98 10.75 30.28 17.37
650 Tata Ethical Fund Reg - IDCW (P).. -2.13 0.98 10.75 30.28 17.37
651 ICICI Prudential Bluechip Fund - Reg - IDCW.. 0.93 -1.14 10.72 31.98 11.20
652 UTI - MNC Fund (UGS 10000)-IDCW.. -0.01 3.18 10.64 32.60 14.79
653 UTI - MNC Fund (UGS 10000)-Gr.. -0.01 3.18 10.64 32.60 14.79
654 SBI Bluechip Fund - Reg - Gr.. 1.34 1.60 10.62 29.92 15.79
655 SBI Bluechip Fund - Reg - IDCW (R).. 1.34 1.60 10.62 29.92 15.79
656 SBI Bluechip Fund - Reg - IDCW (P).. 1.34 1.60 10.62 29.92 15.79
657 PGIM India Midcap Opportunities Fund - Gr.. -0.81 1.55 10.62 30.19 20.44
658 HDFC Large and Mid Cap Fund - Reg - IDCW.. -6.82 -2.10 10.61 42.35 20.87
659 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. -6.82 -2.10 10.61 42.35 20.87
660 ICICI Prudential Multicap Fund - Reg - IDCW.. -0.71 6.25 10.53 37.56 12.83
661 ICICI Prudential Multicap Fund - Reg - IDCW (P).. -0.71 6.25 10.53 37.56 12.83
662 DSP Value Fund- Reg- IDCW.. -8.57 -2.37 10.51 27.74 11.57
663 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. -0.99 1.38 10.41 32.61 10.75
664 Sundaram Services Fund - Reg - Gr.. -0.80 -0.16 10.35 35.09 21.74
665 Tata Small Cap Fund - Reg - Gr.. -4.47 1.01 10.35 38.60 29.20
666 Tata Small Cap Fund - Reg - IDCW.. -4.47 1.01 10.35 38.60 29.20
667 TATA Small Cap Fund - Reg - IDCW (P).. -4.47 1.01 10.35 38.60 29.20
668 Nippon India Pharma Fund - IDCW.. -2.45 -1.12 10.33 44.21 15.19
669 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 0.38 7.83 10.22 34.28 15.80
670 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 0.38 7.83 10.22 34.28 15.80
671 Sundaram Consumption Fund - Dir - Gr.. -0.16 -0.89 10.21 38.61 19.36
672 Canara Robeco Small Cap Fund - Reg - IDCW.. -4.22 -0.40 10.18 39.60 25.81
673 HSBC Value Fund- Reg -IDCW.. -2.63 -2.92 10.17 39.08 14.90
674 HSBC Value Fund - IDCW (P).. -2.63 -2.92 10.17 39.08 14.90
675 Canara Robeco Small Cap Fund - Reg - Gr.. -4.24 -0.40 10.16 39.61 28.98
676 SBI Consumption Opportunities Fund - Reg - Gr.. -1.28 0.74 10.14 35.73 25.06
677 SBI Consumption Opportunities Fund - Reg - IDCW.. -1.28 0.74 10.14 35.73 25.04
678 ICICI Prudential Smallcap Fund - Reg - Gr.. -4.22 -0.24 10.04 43.24 27.25
679 SBI Small Cap Fund - Reg - Gr.. -2.39 3.45 10.01 37.89 23.75
680 Sbi Small Cap Fund - Reg - IDCW.. -2.39 3.45 10.01 37.89 23.75
681 Sbi Small Cap Fund - Reg - IDCW (P).. -2.39 3.45 10.01 37.89 23.75
682 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -8.25 -2.04 9.86 26.67 -
683 UTI Mid Cap Fund - Reg -IDCW.. -2.20 1.34 9.80 41.94 20.13
684 UTI Mid Cap Fund- Reg - Gr.. -2.20 1.34 9.80 41.94 20.13
685 Sundaram Consumption Fund - Reg- Gr.. -0.22 -1.09 9.75 37.43 18.30
686 LIC MF Flexi Cap Fund - Reg -IDCW.. -1.23 0.64 9.72 35.18 13.35
687 LIC MF Flexi Cap Fund - Reg -Gr.. -1.23 0.64 9.72 35.18 14.73
688 Sundaram Focused Fund - HY - IDCW.. -2.97 0.20 9.71 28.24 7.96
689 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 0.41 4.23 9.66 30.59 12.30
690 UTI Banking and Financial Services Fund - Reg -Gr.. -1.43 -0.96 9.63 27.65 13.86
691 UTI Banking and Financial Services Fund - Reg - IDCW.. -1.43 -0.96 9.63 27.65 13.86
692 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. -2.15 -0.07 9.54 28.68 11.96
693 Aditya Birla Sun Life ESG Fund- Reg - Gr.. -2.21 -0.14 9.47 28.60 11.93
694 DSP Mid Cap Fund - Reg - Gr.. -2.84 -3.31 9.46 42.34 15.53
695 Nippon India Vision Fund - Reg - IDCW.. 0.83 -3.65 9.41 34.73 14.89
696 Sundaram Multi Cap Fund - HY - IDCW.. -5.98 -2.45 9.40 31.10 12.65
697 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 0.04 3.94 9.33 27.81 11.02
698 Mirae Asset Healthcare Fund - Dir - IDCW.. -9.39 -0.05 9.27 43.66 7.81
699 Mahindra Manulife Consumption Fund - Reg - IDCW.. -6.36 -0.98 9.18 31.92 11.38
700 DSP Flexi Cap Fund - Reg -Gr.. -1.24 -1.24 9.17 36.81 15.73
701 Nippon India Banking & Financial Services Fund-Gr.. -0.75 -0.49 9.11 34.87 20.64
702 Nippon India Banking & Financial Services Fund - Gr -Bonus.. -0.75 -0.49 9.11 34.87 20.64
703 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. -0.49 -3.39 9.09 36.91 14.43
704 Mirae Asset Large Cap Fund - Reg - Gr.. -0.34 0.87 8.99 26.90 13.99
705 UTI Large Cap Fund - IDCW.. 0.52 1.84 8.88 27.81 10.31
706 Templeton India Value Fund - Reg - IDCW.. -1.49 4.78 8.73 33.99 16.36
707 Templeton India Value Fund - Reg - IDCW (P).. -1.49 4.78 8.73 33.99 16.36
708 HDFC Capital Builder Value Fund - Reg - IDCW.. -1.68 -4.78 8.73 30.72 10.06
709 Kotak Small Cap Fund - Reg - IDCW.. -2.61 -1.36 8.69 39.10 22.58
710 Kotak Small Cap Fund - Reg - Gr.. -2.61 -1.36 8.69 39.10 22.58
711 HSBC Flexi Cap Fund - Reg - IDCW (P).. -1.42 -2.18 8.68 32.55 12.92
712 HSBC Flexi Cap Fund - Reg - IDCW.. -1.42 -2.18 8.68 32.55 12.92
713 TATA Multicap Fund - Reg - Gr.. -2.23 -0.15 8.62 31.67 -
714 Tata Multicap Fund - Reg - IDCW.. -2.23 -0.15 8.62 31.67 -
715 HDFC Focused 30 Fund - Reg - IDCW.. -0.09 -3.73 8.58 28.88 15.50
716 HDFC Focused 30 Fund - Reg - IDCW (R).. -0.09 -3.73 8.58 28.88 15.50
717 Mirae Asset Healthcare Fund - Reg - IDCW.. -9.47 -0.37 8.52 41.63 5.37
718 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 0.32 0.44 8.45 - -
719 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 0.32 0.44 8.45 - -
720 Taurus Banking & Fin Serv Fund - IDCW.. -0.73 0.34 8.44 27.02 13.90
721 Taurus Banking & Fin Serv Fund - Gr.. -0.74 0.35 8.43 27.05 13.90
722 HDFC MNC Fund - Reg - Gr.. -1.65 -0.95 8.42 25.11 -
723 HDFC MNC Fund - Reg - IDCW.. -1.65 -0.95 8.42 25.11 -
724 HDFC Flexi Cap Fund - Reg - IDCW.. -9.73 -3.92 8.38 30.84 14.38
725 HDFC Flexi Cap Fund - Reg - IDCW (R).. -9.73 -3.92 8.38 30.84 14.38
726 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. -3.68 -0.45 8.28 48.01 19.93
727 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. -3.68 -0.45 8.28 37.80 12.60
728 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. -3.68 -0.45 8.28 37.80 12.60
729 ICICI Prudential Commodities Fund - Reg - IDCW.. -1.30 -4.49 8.04 29.34 18.72
730 HDFC Banking and Financial Services Fund - Reg -Gr.. -1.72 -2.21 7.75 27.47 -
731 Franklin Asian Equity Fund - Reg - Gr.. 3.24 3.04 7.72 1.51 -6.25
732 Nippon India Focused Equity Fund - Reg - Gr.. -1.20 -1.84 7.69 33.83 17.19
733 ICICI Prudential MNC Fund - Reg - Gr.. -0.57 2.41 7.66 33.75 18.53
734 PGIM India Small Cap Fund - Reg -Gr.. -4.08 -1.94 7.60 31.08 -
735 DSP Small Cap Fund - Reg - Gr.. -6.03 -2.98 7.46 44.65 25.96
736 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. -2.59 -1.18 7.19 33.60 -
737 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. -2.59 -1.17 7.17 34.57 -
738 UTI Small Cap Fund - Reg - IDCW.. -4.82 -3.42 7.13 39.89 23.44
739 UTI Small Cap Fund - Reg - Gr.. -4.82 -3.42 7.13 39.89 23.44
740 Navi Flexi Cap Fund - Reg - Gr.. -3.71 -0.76 7.04 30.18 16.49
741 Navi Flexi Cap Fund - Reg- Gr.. -3.71 -0.76 7.04 30.18 16.49
742 Navi Multi Cap Fund - Reg - IDCW (N).. -3.71 -0.76 7.04 30.17 16.49
743 Navi Multi Cap Fund - Reg - IDCW (NP).. -3.71 -0.76 7.04 30.17 16.49
744 Navi Multi Cap Fund - Reg - IDCW (M).. -3.71 -0.76 7.04 30.23 16.51
745 Navi Multi Cap Fund - Reg - IDCW (A).. -3.71 -0.76 7.04 30.16 16.49
746 ICICI Prudential Banking & FS Fund - Gr.. 0.33 -0.55 6.92 25.84 14.14
747 ICICI Prudential India Opportunities Fund- Reg - IDCW.. -7.83 -3.10 6.88 37.89 17.44
748 ICICI Prudential Value Discovery Fund - Reg - IDCW.. -10.70 -3.85 6.82 29.72 13.16
749 HDFC Top 100 Fund - Reg - IDCW.. -8.62 -5.11 6.79 27.96 9.66
750 HDFC Top 100 Fund - IDCW.. -8.62 -5.11 6.79 27.96 9.66
751 HDFC Top 100 Fund - IDCW (R).. -8.62 -5.11 6.79 27.96 9.66
752 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. -1.97 -4.84 6.75 42.83 16.92
753 Nippon India Large Cap Fund - Reg - IDCW .. -8.46 -3.64 6.72 32.10 13.59
754 Nippon India Gr Fund - Reg - IDCW.. -9.91 -8.08 6.72 43.50 19.11
755 Samco Flexi Cap Fund- Dir - Gr.. -4.68 -1.67 6.68 32.85 -
756 Kotak Banking & Financial Services Fund - Reg - Gr.. -1.16 -1.39 6.66 24.62 -
757 Kotak Banking & Financial Services Fund - Reg - IDCW.. -1.16 -1.39 6.66 24.62 -
758 ICICI Prudential Business Cycle Fund - Reg - IDCW.. -6.95 -5.99 6.61 30.61 18.59
759 Tata Quant Fund - Reg - Gr.. 0.16 -1.61 6.59 31.31 11.78
760 Tata Quant Fund - Reg - IDCW.. 0.16 -1.61 6.59 31.31 11.78
761 Franklin India Smaller Companies Fund- Reg - IDCW.. -3.49 -7.61 6.52 41.42 19.40
762 Sundaram Large and Mid Cap Fund - Reg-IDCW .. -0.11 2.75 6.39 29.42 10.41
763 DSP Equity Opportunities Fund -Reg - IDCW.. -10.21 -5.97 6.33 31.74 9.31
764 DSP Equity Opportunities Fund - Reg - IDCW (R).. -10.21 -5.97 6.33 31.74 9.31
765 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 0.72 4.19 6.29 31.31 12.78
766 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 0.72 4.19 6.29 31.31 12.78
767 HSBC Large Cap Fund - Reg - IDCW.. -0.54 5.13 6.18 25.28 9.22
768 HSBC Large Cap Fund - Reg - IDCW (P).. -0.54 5.13 6.18 25.28 9.22
769 Nippon India Multicap Fund - Reg - IDCW .. -7.53 -2.85 6.17 38.77 20.72
770 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. -3.03 -0.93 6.08 32.05 6.08
771 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. -3.03 -0.93 6.08 32.05 6.08
772 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. -3.03 -0.93 6.08 32.05 8.16
773 ICICI Prudential ESG Fund - Reg - IDCW.. -12.20 -6.06 5.99 27.67 9.39
774 Samco Flexi Cap Fund- Reg - Gr.. -4.75 -1.97 5.93 31.04 -
775 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -0.97 3.08 5.88 28.33 9.72
776 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -0.97 3.08 5.88 28.33 9.72
777 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. -0.16 3.60 5.78 25.12 10.13
778 Axis Midcap Fund - Reg - IDCW.. -7.56 -3.47 5.77 30.62 8.44
779 Nippon India Consumption Fund - Reg - IDCW .. 0.64 -4.00 5.72 29.30 16.08
780 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. -2.39 -1.60 5.71 28.03 14.00
781 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. -2.39 -1.60 5.70 28.02 14.06
782 Invesco India Largecap Fund - IDCW .. -0.33 -6.42 5.60 26.62 10.13
783 ITI Banking and Financial Services Fund - Reg - IDCW.. -1.69 -0.22 5.58 24.01 -
784 ITI Banking and financial services fund - Reg - Gr.. -1.69 -0.22 5.58 24.01 -
785 Mirae Asset Focused Fund - Reg - Gr.. -1.42 -0.85 5.26 23.50 11.74
786 DSP Quant Fund - Reg - IDCW.. 0.55 -4.36 5.18 21.04 7.86
787 Union Small Cap Fund - Reg- Gr.. -5.41 -2.90 5.15 45.79 24.81
788 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. -9.83 -3.18 5.02 30.52 12.04
789 HSBC Large and Mid Cap Fund - Reg - IDCW.. -9.83 -3.18 5.02 30.52 12.04
790 DSP Top 100 Equity Fund - Reg Plan - IDCW.. -8.96 -5.23 4.91 25.64 5.67
791 DSP Top 100 Equity Fund - Reg Plan - IDCW.. -8.96 -5.23 4.91 25.64 5.67
792 ICICI Prudential Bank ETF.. 0.40 -3.16 4.86 19.06 -47.76
793 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. -8.70 -4.58 4.85 29.01 -
794 PGIM India Small Cap Fund - Reg - IDCW .. -6.63 -4.55 4.74 27.59 -
795 UTI Flexi Cap Fund - Reg - IDCW.. -0.63 -3.36 4.72 23.75 6.74
796 UTI Flexi Cap Fund - Reg - Gr .. -0.63 -3.36 4.72 23.75 8.67
797 Nippon India Small Cap Fund - Reg - IDCW.. -10.90 -7.33 4.66 43.12 25.11
798 ICICI Prudential Quant Fund - Reg - IDCW.. 0.42 -4.55 4.62 24.38 9.00
799 Franklin Asian Equity Fund - Reg - IDCW.. 3.24 3.04 4.60 -1.44 -9.58
800 Sundaram Small Cap Fund- Reg- IDCW.. -4.03 -0.16 4.44 40.19 15.47
801 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. -0.22 -0.35 4.42 31.03 11.52
802 Invesco India Small Cap Fund - Reg - IDCW.. -2.87 -10.33 4.31 34.27 22.96
803 Franklin India Bluechip Fund- IDCW.. -0.76 -5.68 3.99 20.29 3.58
804 Franklin India BLUECHIP FUND - IDCW (P).. -0.76 -5.68 3.99 20.29 3.58
805 Sundaram Fin Serv Opp Fund Reg IDCW.. -0.33 -0.68 3.71 29.24 9.90
806 Sundaram Fin Serv Opp Fund Reg IDCW.. -0.33 -0.68 3.71 29.24 9.90
807 Aditya Birla Sun Life Banking and Financial Services Fund - .. -1.45 -1.41 3.71 31.35 14.82
808 Navi Large Cap Equity Fund - Reg - IDCW (HP).. -3.39 -3.20 3.68 26.27 18.31
809 Navi Large Cap Equity Fund - Reg - IDCW (HR).. -3.39 -3.20 3.68 26.27 18.31
810 Navi Large Cap Equity Fund - Reg - IDCW (AR).. -3.39 -3.20 3.68 26.24 16.23
811 Navi Large & Midcap Fund - Reg - Gr.. -3.39 -3.20 3.68 26.23 16.23
812 Navi Large & Midcap Fund - Reg - IDCW (P).. -3.39 -3.20 3.68 26.24 16.23
813 Navi Large & Midcap Fund - Reg - IDCW.. -3.39 -3.20 3.68 26.24 16.23
814 Mirae Asset Midcap Fund - Reg - IDCW.. -10.92 -6.48 3.59 36.23 13.29
815 Mirae Asset Great Consumer Fund - Reg - IDCW.. -8.61 -8.08 3.28 28.15 11.71
816 Tata Banking And Financial Services Fund-Reg -IDCW.. -2.46 -4.99 3.16 26.55 13.27
817 Tata Banking And Financial Services Fund -Reg -Gr.. -2.46 -4.99 3.16 26.56 13.30
818 DSP Focus Fund - Reg - IDCW.. -2.97 -9.19 2.94 28.91 4.41
819 Franklin India Equity Advantage Fund - Reg - R- IDCW.. -10.33 -7.68 2.84 13.46 3.92
820 Franklin India Equity Advantage Fund - Reg - IDCW (P).. -10.33 -7.68 2.84 13.46 3.92
821 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. -10.33 -7.68 2.84 13.46 3.92
822 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. -7.87 -5.65 2.75 23.41 8.12
823 Sundaram Services Fund - Reg - IDCW.. -0.80 -0.16 2.63 25.63 13.39
824 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. -2.98 -5.99 2.23 21.86 13.28
825 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. -2.98 -5.99 2.23 21.86 13.28
826 Sundaram Consumption Fund - Reg - IDCW (R).. -0.22 -1.09 2.08 27.83 10.07
827 Sundaram Consumption Fund - Reg - IDCW (P).. -0.22 -1.09 2.08 27.83 10.07
828 HDFC Banking and Financial Services Fund - Reg - IDCW.. -6.97 -7.43 2.00 20.67 -
829 HDFC Small cap Fund - Reg - IDCW.. -12.70 -7.51 1.85 35.55 19.12
830 ICICI Prudential FMCG Fund - Reg Plan - Gr.. -0.22 -5.15 1.28 15.45 17.89
831 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. -0.22 -5.15 1.27 5.96 8.10
832 DSP Mid Cap Fund - Reg - IDCW.. -2.84 -10.90 0.87 31.17 5.40
833 DSP Mid Cap Fund - Reg - IDCW (R).. -2.84 -10.90 0.87 31.17 5.40
834 ICICI Prudential Smallcap Fund - Reg - IDCW.. -4.22 -0.24 0.85 31.25 16.54
835 Nippon India Banking & Financial Services Fund - Reg- IDCW.. -0.75 -8.42 0.42 24.13 12.44
836 DSP Flexi Cap Fund - Reg -IDCW.. -9.25 -9.26 0.31 25.70 5.67
837 Mirae Asset Large Cap Fund - Reg - IDCW.. -8.29 -7.18 0.29 16.78 10.87
838 SBI Magnum Global Fund - Reg -IDCW.. -1.94 -3.28 0.17 19.82 14.31
839 SBI Magnum Global Fund - Reg -Gr.. -1.94 -3.28 0.17 19.82 14.31

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.