Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Equity  Filter: 
Rank Scheme 1 M% 3 M%  6 M% 1 Y% 3 Y%
1 HDFC Defence Fund - Reg - IDCW.. 7.53 18.87 50.14 - -
2 HDFC Defence Fund - Reg - Gr.. 7.53 18.87 50.14 - -
3 Nippon India JUNIOR BEES FOF - Reg - Gr.. 5.11 16.56 43.79 64.74 22.85
4 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 4.83 16.37 42.92 63.47 22.57
5 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 4.83 16.37 42.92 63.48 22.57
6 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 4.30 15.02 37.84 67.08 20.41
7 Invesco India Focused 20 Equity Fund- Reg- Gr.. 4.30 14.98 37.86 67.13 24.72
8 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 6.49 14.36 41.36 73.16 37.52
9 Bandhan Infra Fund -Reg -Gr.. 3.66 13.59 44.02 75.96 35.40
10 Bandhan Infra Fund-Reg Plan-IDCW.. 3.66 13.59 44.02 75.96 31.14
11 Nippon India Nifty Auto ETF - Reg -Gr.. 4.33 13.22 38.85 69.70 -
12 Canara Robeco Infra - Reg Plan - Gr.. 6.12 13.01 38.41 61.38 34.59
13 Canara Robeco Infra - Reg Plan - IDCW.. 6.11 13.00 38.51 53.48 29.20
14 LIC MF Infra FUND - Gr.. 6.94 13.00 36.49 71.48 34.30
15 LIC MF Infra FUND - IDCW.. 6.94 13.00 36.50 71.48 34.30
16 HDFC Transportation and Logistics Fund- Dir - Gr.. 4.47 12.69 36.24 - -
17 Tata Infra Fund Plan A- Gr.. 3.07 12.45 37.50 67.61 35.38
18 Tata Infra Fund Plan A- IDCW.. 3.07 12.45 37.50 67.61 35.33
19 Tata Infra Fund Plan A- IDCW.. 3.07 12.45 37.50 67.61 35.33
20 Axis India Manufacturing Fund- Reg - IDCW.. 3.47 12.42 - - -
21 Axis India Manufacturing Fund- Reg - Gr.. 3.47 12.42 - - -
22 HDFC Transportation and Logistics Fund - Reg- IDCW.. 4.37 12.35 35.43 - -
23 HDFC Transportation and Logistics Fund- Reg - Gr.. 4.37 12.35 35.43 - -
24 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 5.15 12.23 40.57 - -
25 Franklin India Opportunities Fund-Reg - IDCW.. 6.16 11.98 38.04 59.92 18.54
26 Franklin India Opportunities Fund - Reg - Gr.. 6.16 11.98 38.04 73.79 29.36
27 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 5.06 11.79 33.71 55.83 35.87
28 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 5.07 11.79 33.72 55.83 35.87
29 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 5.12 11.71 30.47 38.65 17.77
30 HSBC Business Cycles Fund - Reg - Gr.. 5.12 11.71 30.47 47.23 25.19
31 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 3.96 11.56 - - -
32 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 3.88 11.48 - - -
33 HSBC Large and Midcap Fund - Reg - Gr.. 4.91 11.40 26.62 48.28 22.01
34 Motilal Oswal Midcap Fund - Reg - Gr.. 1.35 11.25 27.97 59.29 36.22
35 Invesco India PSU Equity Fund - Gr.. 5.72 11.19 53.27 87.93 38.36
36 Invesco India PSU Equity Fund - IDCW.. 5.74 11.19 53.27 87.96 38.36
37 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 2.88 10.74 24.39 40.11 -
38 Quant Mid Cap Fund- Reg - Gr .. 4.92 10.73 37.48 72.30 34.16
39 Quant Mid Cap Fund -Reg - IDCW .. 4.92 10.73 37.50 72.33 34.43
40 Nippon India Multicap Fund- Reg - Gr .. 4.18 10.73 25.41 53.39 32.16
41 Nippon India Multicap Fund -Gr -Bonus .. 4.18 10.73 25.41 53.39 32.16
42 JM Midcap Fund - Reg - Gr.. 7.74 10.70 31.52 68.45 -
43 JM Midcap Fund - Reg - IDCW.. 7.74 10.70 31.52 68.45 -
44 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 0.37 10.66 24.06 52.45 16.63
45 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 3.35 10.63 21.58 46.48 22.66
46 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 3.35 10.63 21.58 46.48 22.66
47 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 3.32 10.61 30.67 57.36 30.87
48 Franklin Build India Fund - Gr Plan.. 5.78 10.61 38.95 76.69 37.12
49 Franklin Build India Fund IDCW Plan.. 5.78 10.61 27.95 62.70 26.13
50 Franklin Build India Fund - (P)- Reg - IDCW.. 5.78 10.61 27.95 62.70 26.13
51 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 2.75 10.56 25.53 54.74 26.54
52 JM Flexicap Fund - Reg -Gr.. 5.72 10.54 33.59 64.54 29.62
53 JM Flexicap Fund - Reg -IDCW.. 5.72 10.54 33.59 64.54 29.62
54 HSBC Infrastructure Fund - Reg - Gr.. 5.25 10.20 32.21 58.12 33.62
55 HSBC Infrastructure Fund - Reg - IDCW.. 5.25 10.20 32.21 46.49 26.69
56 HSBC Infrastructure Fund - Reg- IDCW.. 5.25 10.20 32.21 46.49 26.69
57 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 3.97 10.01 32.99 57.84 28.65
58 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 3.97 10.00 32.99 46.64 19.62
59 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 3.52 9.97 20.90 39.94 21.69
60 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 3.51 9.96 20.92 32.95 16.81
61 Axis Midcap Fund - Reg - Gr.. 2.54 9.90 21.40 40.91 19.78
62 Nippon India Power & Infra Fund - Reg - Gr .. 3.32 9.87 38.67 73.90 38.14
63 Nippon India Power & Infra Fund - Reg - Bonus .. 3.32 9.87 38.67 73.90 38.14
64 Bank of India Flexi Cap Fund - Dir- Gr.. 2.72 9.85 35.62 62.21 28.91
65 UTI-Transportation and Logistics Fund- IDCW.. 3.95 9.77 33.85 59.25 28.90
66 UTI Transportation and Logistics Fund- Reg -Gr.. 3.95 9.77 33.85 59.25 28.90
67 Invesco India Infra Fund - Gr.. 3.77 9.75 39.24 72.26 35.51
68 Kotak Equity Opportunities Fund - Reg -Gr.. 3.47 9.73 24.36 43.61 22.62
69 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 3.47 9.72 24.36 43.61 22.63
70 Kotak Equity Opportunities Fund - Reg - IDCW.. 3.47 9.72 24.36 43.61 22.63
71 Quant Large and Mid Cap Fund -Reg- Gr .. 3.25 9.68 39.05 64.21 28.67
72 SBI PSU Fund - Reg -IDCW(P).. 6.96 9.64 60.28 96.06 40.74
73 SBI PSU Fund - Reg - IDCW.. 6.96 9.64 60.28 96.06 40.74
74 SBI PSU Fund - Reg - Gr.. 6.96 9.64 60.27 96.06 40.73
75 HSBC Consumption Fund - Reg- Gr.. 2.95 9.64 22.13 - -
76 HSBC Consumption Fund - Reg - IDCW.. 2.96 9.64 22.13 - -
77 ICICI Prudential Manufacturing Fund - Dir - Gr.. 2.55 9.58 35.56 65.31 31.26
78 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 2.95 9.55 27.49 52.36 28.15
79 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 2.95 9.55 27.49 52.36 28.15
80 ICICI Prudential Infra Fund - Reg Plan - Gr.. 2.95 9.54 38.62 65.68 40.07
81 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 5.47 9.54 54.97 84.81 -
82 ICICI Prudential PSU Equity Fund- IDCW.. 5.47 9.54 54.97 84.81 -
83 HSBC Midcap Fund - IDCW (P).. 3.83 9.52 28.19 47.33 14.81
84 HSBC Mid Cap Fund- Reg - IDCW.. 3.83 9.52 28.19 47.33 14.81
85 HSBC Mid Cap Fund- Reg - Gr.. 3.83 9.52 28.19 60.76 23.71
86 Kotak Manufacture in India Fund - Dir - Gr.. 3.52 9.50 28.33 50.71 -
87 BOI Flexi Cap Fund - Reg - IDCW.. 2.62 9.48 34.71 60.07 24.43
88 Axis Special Situations Fund - Reg - Gr.. 0.37 9.47 19.39 34.14 15.06
89 BOI Flexi Cap Fund - Reg- Gr.. 2.61 9.46 34.65 60.01 26.98
90 JM Focussed Fund - IDCW.. 4.88 9.44 27.51 54.48 24.22
91 JM Focussed Fund - Gr.. 4.88 9.44 27.51 54.48 24.22
92 Quant Momentum Fund - Reg - Gr.. 3.24 9.44 - - -
93 DSP Natural Resources and New Energy Fund - Reg- Gr.. 5.81 9.43 38.48 52.87 20.65
94 Helios Flexi Cap Fund - Reg - Gr.. 3.33 9.36 - - -
95 Quant Value Fund -Dir - Gr.. 2.62 9.32 48.92 77.48 -
96 ICICI Prudential Manufacturing Fund - Reg - Gr.. 2.45 9.25 34.80 63.63 30.14
97 Quant Momentum Fund - Reg - IDCW.. 3.25 9.11 - - -
98 Kotak Manufacture in India Fund - Reg - IDCW.. 3.40 9.10 27.37 48.36 -
99 Kotak Manufacture in India Fund - Reg - Gr.. 3.40 9.10 27.37 48.36 -
100 LIC MF Mid Cap Fund - Reg - IDCW (P).. 4.09 9.00 22.75 - -
101 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 4.09 9.00 22.75 - -
102 LIC MIDCAP FUND - REG - GR.. 4.09 9.00 22.75 - -
103 Quant Value Fund - Reg - Gr.. 2.51 9.00 47.95 74.89 -
104 Quant Value Fund - IDCW (P).. 2.51 8.96 47.90 74.83 -
105 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 4.34 8.96 31.13 59.46 30.63
106 Bandhan Midcap fund - Reg - Gr.. 2.92 8.96 22.62 48.68 -
107 Bandhan Midcap Fund - Reg - IDCW.. 2.92 8.96 22.62 48.69 -
108 HDFC Infrastructure Fund - Reg - Gr.. 4.01 8.83 35.72 79.92 40.46
109 SBI Focused Equity Fund - Reg - Gr.. 2.57 8.80 14.68 31.79 16.50
110 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.57 8.80 14.68 31.79 16.50
111 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.57 8.80 14.68 31.79 16.50
112 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 3.67 8.71 27.80 48.15 24.52
113 ICICI Prudential Commodities Fund - Reg - Gr.. 3.57 8.69 31.35 45.76 22.42
114 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 3.29 8.57 29.37 58.18 -
115 360 ONE Flexicap Fund - Reg - Gr.. 4.21 8.55 26.50 - -
116 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 1.76 8.53 30.20 48.33 -
117 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 4.05 8.52 27.42 50.00 17.46
118 SBI Infrastructure Fund - Reg - IDCW.. 2.76 8.52 31.12 64.68 33.60
119 SBI Infrastructure Fund - Reg - Gr.. 2.76 8.52 31.12 64.68 33.60
120 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 3.29 8.50 29.30 58.08 -
121 Kotak Nifty Alpha 50 ETF.. 2.81 8.41 37.44 79.74 -
122 Union Innovation and Opportunities Fund - Reg - Gr.. 2.63 8.33 17.81 - -
123 Union Innovation and Opportunities Fund - Reg -IDCW.. 2.63 8.33 17.81 - -
124 ITI Mid Cap Fund - Reg - Gr.. 3.58 8.32 36.05 67.43 24.26
125 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 4.64 8.31 30.48 57.04 -
126 Bandhan Transportation and Logistics Fund - Reg - Gr.. 4.64 8.30 30.48 57.04 -
127 Axis Flexi Cap Fund- Reg -Gr.. 1.93 8.28 19.89 32.74 14.06
128 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 2.99 8.26 33.16 57.06 30.05
129 Axis Growth Opportunities Fund- Reg - Gr.. 0.92 8.25 20.99 41.43 19.41
130 Motilal Oswal Small Cap Fund - Dir - Gr.. 3.65 8.15 - - -
131 Tata Mid Cap Gr Fund - IDCW.. 3.54 8.14 24.54 55.76 25.00
132 Tata Mid Cap Gr Fund - Gr.. 3.54 8.14 24.54 55.76 25.07
133 Nippon India Vision Fund -Gr Plan - Bonus.. 2.51 8.12 27.51 47.65 23.21
134 Nippon India Vision Fund - Reg - Gr.. 2.51 8.12 27.50 47.65 23.21
135 Tata Small Cap Fund - Reg - Gr.. 5.22 8.11 22.06 45.43 30.02
136 Tata Small Cap Fund - Reg - IDCW.. 5.22 8.11 22.06 45.43 30.02
137 TATA Small Cap Fund - Reg - IDCW (P).. 5.22 8.11 22.06 45.43 30.02
138 Kotak Emerging Equity Fund - Reg - IDCW.. 3.44 8.09 18.87 43.28 23.53
139 Kotak Emerging Equity Fund- Reg - IDCW (P).. 3.44 8.09 18.87 43.28 23.53
140 Kotak Emerging Equity Fund - Reg - Gr.. 3.43 8.09 18.87 43.27 23.53
141 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 2.28 8.04 24.47 47.88 -
142 Invesco India Flexi Cap Fund - Reg - Gr.. 2.28 8.04 24.47 47.88 -
143 SBI ETF Consumption- Reg - Gr.. 2.23 8.00 21.20 37.44 -
144 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 4.64 7.98 30.25 67.11 29.98
145 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.97 7.92 30.11 52.86 26.62
146 Nippon India Consumption Fund - Reg - Gr.. 3.33 7.91 19.66 39.72 25.62
147 Nippon India Consumption Fund - Reg - Bonus .. 3.33 7.91 19.66 39.72 25.62
148 Bajaj Finserv flexi cap fund - Dir - Gr.. 3.41 7.90 21.78 - -
149 Invesco India Financial Services Fund- Reg - IDCW.. 3.03 7.88 19.85 39.54 19.39
150 Invesco India Financial Services Fund- Reg - Gr.. 3.03 7.88 19.87 39.53 19.39
151 ICICI Prudential Innovation Fund - Reg - Gr.. 1.91 7.87 29.84 54.13 -
152 ICICI Prudential Innovation Fund - Reg -IDCW.. 1.91 7.87 29.84 54.13 -
153 Sundaram Mid Cap Fund - Reg- IDCW .. 2.71 7.85 25.58 45.61 17.79
154 Sundaram Mid Cap Fund - Reg- IDCW .. 2.71 7.85 25.58 45.61 17.79
155 Sundaram Mid Cap Fund - Reg- Gr .. 2.71 7.85 25.58 56.65 26.58
156 Canara Robeco Emerging Equities - Reg Plan - Gr.. 1.61 7.80 20.39 35.41 18.79
157 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 1.61 7.80 20.39 35.41 18.79
158 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 1.61 7.80 14.48 28.76 13.04
159 Motilal Oswal Small Cap Fund - Reg - Gr.. 3.54 7.78 - - -
160 Motilal Oswal Small Cap Fund - Reg - IDCW.. 3.54 7.78 - - -
161 Quant Commodities Fund - Dir - Gr.. 4.45 7.76 - - -
162 Quant Quantamental Fund - IDCW.. 1.73 7.75 39.07 66.64 32.52
163 Quant Quantamental Fund - Reg- Gr.. 1.73 7.74 39.06 66.75 32.49
164 Franklin Asian Equity Fund - Reg - IDCW.. 0.45 7.74 4.96 1.43 -9.71
165 Franklin Asian Equity Fund - Reg - Gr.. 0.45 7.74 8.09 4.45 -6.38
166 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.11 7.69 25.82 31.71 12.23
167 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.11 7.69 25.82 31.71 12.23
168 Tata India Consumer Fund- Reg- IDCW.. 2.04 7.69 15.41 38.96 21.70
169 Tata India Consumer Fund- Reg -Gr.. 2.04 7.69 15.41 38.96 21.59
170 SUNDARAM FOCUSED FUND - Reg - Gr.. 0.73 7.69 18.30 32.89 16.89
171 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.08 7.67 25.83 44.41 23.05
172 Tata Resources & Energy Fund - Dir - Gr.. 4.57 7.65 30.89 45.79 20.14
173 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.87 7.64 29.52 51.24 25.02
174 Nippon India Large Cap Fund - Reg - Gr .. 0.93 7.64 22.97 41.40 25.09
175 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 0.93 7.64 22.97 41.40 25.09
176 Taurus Banking & Fin Serv Fund - IDCW.. 1.80 7.62 16.89 24.70 16.21
177 Taurus Banking & Fin Serv Fund - Gr.. 1.80 7.61 16.93 24.73 16.21
178 Nippon India Innovation Fund - Reg - Gr.. 1.76 7.61 21.58 - -
179 Nippon India Innovation Fund - Reg - IDCW.. 1.76 7.61 21.58 - -
180 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 4.52 7.60 29.30 64.62 27.88
181 Kotak Flexicap Fund - Reg -Gr.. 1.94 7.57 21.35 34.72 18.00
182 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 3.50 7.57 35.96 - -
183 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 3.50 7.57 35.96 - -
184 Kotak Flexicap Fund - Reg -IDCW.. 1.94 7.56 21.35 34.72 18.00
185 Kotak Flexicap Fund - Reg -IDCW.. 1.94 7.56 21.35 34.72 18.00
186 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 2.68 7.56 18.91 31.60 14.34
187 Sundaram Fin Serv Opp Fund Inst Gr.. 2.68 7.56 18.91 41.49 22.90
188 Franklin India Focused Equity Fund - IDCW.. 1.77 7.55 21.54 28.18 12.12
189 Franklin India Focused Equity Fund - IDCW (P).. 1.77 7.55 21.54 28.18 12.12
190 Franklin India Focused Equity Fund - Reg - Gr.. 1.77 7.55 21.54 39.60 21.85
191 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 3.91 7.54 41.03 69.97 42.98
192 Edelweiss Flexi Cap Fund - Reg -IDCW.. 1.64 7.54 25.12 41.34 17.53
193 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 3.65 7.54 16.36 - -
194 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 3.65 7.54 16.36 - -
195 Edelweiss Flexi Cap Fund - Reg -Gr.. 1.63 7.53 25.11 41.33 20.75
196 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 1.59 7.52 25.24 48.93 21.84
197 Invesco India Large & Mid Cap Fund - Reg- Gr.. 1.59 7.52 25.25 48.90 21.85
198 Kotak Business Cycle Fund - Reg- IDCW.. 1.64 7.49 18.01 33.83 -
199 Kotak Business Cycle Fund -Reg- Gr.. 1.64 7.49 18.01 33.83 -
200 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 3.26 7.43 20.83 - -
201 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 3.26 7.43 20.83 - -
202 Mahindra Manulife Focused Fund - Reg - Gr.. 2.86 7.40 30.28 49.74 24.96
203 Quant Commodities Fund - Reg- Gr.. 4.32 7.36 - - -
204 Kotak Pioneer Fund- Reg - Gr.. 0.30 7.32 21.93 44.07 18.71
205 Kotak Pioneer Fund- Reg - IDCW.. 0.30 7.31 21.92 44.13 18.72
206 Kotak Pioneer Fund- Reg - IDCW (P).. 0.30 7.31 21.92 44.13 18.72
207 Tata Equity PE Fund Plan Reg- Gr.. 4.41 7.31 30.09 50.91 25.76
208 Bandhan Core Equity Fund - Reg Plan-Gr.. 3.51 7.30 29.64 57.31 25.93
209 HSBC Multi Cap Fund - Reg - Gr.. 3.06 7.30 29.70 61.07 -
210 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 2.84 7.26 23.05 41.05 -
211 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 2.46 7.26 16.27 35.41 -
212 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 5.52 7.26 48.40 83.08 34.47
213 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 5.52 7.26 48.40 83.08 34.47
214 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 5.53 7.25 59.23 96.50 43.39
215 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 5.53 7.25 59.23 96.50 43.39
216 Mirae Asset Great Consumer Fund - Reg - Gr.. 2.55 7.25 15.40 35.57 21.93
217 WhiteOak Capital Large Cap Fund- Reg- Gr.. 1.44 7.25 21.82 34.93 -
218 SBI Small Cap Fund - Reg - Gr.. 2.91 7.24 19.41 39.99 23.83
219 Sbi Small Cap Fund - Reg - IDCW.. 2.91 7.24 19.41 39.99 23.83
220 Sbi Small Cap Fund - Reg - IDCW (P).. 2.91 7.24 19.41 39.99 23.83
221 HDFC Housing Opportunities Fund - Reg - Gr.. 3.04 7.24 29.15 56.77 27.43
222 Tata Resources & Energy Fund Reg IDCW.. 4.45 7.24 29.89 43.52 18.17
223 Tata Resources & Energy Fund Reg Gr.. 4.45 7.24 29.88 43.51 18.20
224 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.58 7.22 18.13 29.82 12.69
225 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.58 7.22 18.13 29.82 12.69
226 Sundaram Fin Serv Opp Fund - Reg - Gr.. 2.58 7.22 18.13 39.56 21.12
227 Quant Infrastructure Fund -Reg - IDCW.. 0.95 7.21 50.60 76.47 36.74
228 Baroda BNP Paribas Large Cap Fund - Gr.. 1.38 7.21 25.18 39.25 -
229 Quant Infrastructure Fund -Reg - Gr.. 0.94 7.19 50.56 76.44 36.74
230 HDFC Focused 30 Fund - Reg - Gr.. 1.71 7.18 23.48 40.98 28.65
231 ITI Large Cap Fund - Reg - Gr.. 1.99 7.17 26.08 39.68 16.43
232 Axis Focused Fund - Reg - Gr.. -0.48 7.14 17.86 27.18 8.60
233 Mahindra Manulife Consumption Fund - Reg - Gr.. 2.51 7.12 20.03 37.95 19.43
234 TATA Business Cycle Fund - Dir- Gr.. 1.64 7.12 26.64 54.44 -
235 UTI Large & Mid Cap Fund - Reg - IDCW .. 2.70 7.11 24.03 47.78 23.10
236 UTI Large & Mid Cap Fund - Reg - Gr .. 2.70 7.11 24.03 47.78 23.10
237 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 3.74 7.08 23.70 49.98 -
238 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 2.19 7.03 21.14 28.35 12.14
239 Sundaram Large and Mid Cap Fund - Reg- Gr .. 2.19 7.03 21.14 38.34 20.62
240 ICICI Prudential Bank ETF.. 0.88 7.03 11.98 15.48 -46.75
241 Invesco India Contra Fund - IDCW.. 2.65 7.00 25.62 45.76 17.56
242 Invesco India Contra Fund - Gr.. 2.65 6.99 25.61 45.75 21.33
243 Quant Active Fund - Reg - IDCW .. 3.00 6.99 31.86 52.09 24.57
244 Quant Active Fund - Reg - Gr .. 3.00 6.99 31.87 52.10 24.61
245 ITI Small Cap Fund - Dir - Gr.. 3.88 6.93 30.85 71.03 25.99
246 Invesco India Largecap Fund - Gr .. 1.75 6.92 22.85 39.37 19.27
247 Franklin India Prima Fund - Reg - IDCW.. 2.76 6.91 23.65 38.22 11.84
248 Franklin India PRIMA FUND - IDCW (P).. 2.76 6.91 23.65 38.22 11.84
249 Franklin India Prima Fund - Reg - Gr.. 2.76 6.91 23.65 50.37 22.41
250 Invesco India Largecap Fund - IDCW .. 1.73 6.90 10.24 25.06 10.68
251 UTI Infrastructure Fund-Reg - Gr.. 2.34 6.85 30.18 53.06 26.57
252 UTI Infrastructure Fund- Reg - IDCW.. 2.34 6.85 30.18 53.06 26.57
253 ITI Value Fund - Reg - Gr.. 1.97 6.84 29.84 52.64 -
254 Aditya Birla Sun Life India Gennext Fund-IDCW.. 2.51 6.83 15.48 24.49 12.48
255 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 2.51 6.83 15.48 24.49 12.48
256 Aditya Birla Sun Life India Gennext Fund-Gr.. 2.53 6.83 15.50 32.99 19.52
257 ICICI Prudential Flexicap fund- Dir - Gr.. 0.65 6.81 21.35 40.35 -
258 Bandhan Flexi Cap Fund - Reg - Gr.. 2.25 6.80 19.68 37.44 17.96
259 DSP Top 100 Equity Fund - Reg Plan - Gr.. 2.13 6.79 20.42 36.82 16.61
260 UTI Focused Fund - Reg - Gr.. 1.66 6.78 18.92 36.75 -
261 UTI Focused Fund- Reg - IDCW.. 1.66 6.78 18.92 36.75 -
262 360 One Focused Equity Fund - Reg - Gr.. 2.70 6.78 22.31 38.99 21.81
263 360 One Focused Equity Fund - Reg - IDCW (P).. 2.70 6.78 22.32 38.99 21.81
264 360 One Focused Equity Fund - Reg - IDCW (R) .. 2.70 6.78 22.32 38.99 21.81
265 360 One QUANT FUND - Reg - Gr.. 2.01 6.76 31.30 60.89 -
266 Nippon India Gr Fund-Gr Plan-Bonus Option.. 4.10 6.74 24.85 59.62 30.00
267 Nippon India Gr Fund-Gr.. 4.10 6.74 24.85 59.62 30.00
268 Tata Housing Opportunities Fund- Reg - IDCW.. 2.71 6.74 17.51 38.35 -
269 Tata Housing Opportunities Fund- Reg - Gr.. 2.71 6.74 17.51 38.35 -
270 Tata Business Cycle Fund- Reg -Gr.. 1.52 6.71 25.65 51.95 -
271 Tata Business Cycle Fund- Reg - IDCW.. 1.52 6.71 25.65 51.95 -
272 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 1.35 6.69 22.73 52.77 27.45
273 Nippon India Quant Fund - Reg - Gr.. 2.18 6.66 28.62 47.06 23.01
274 Nippon India Quant Fund - Reg - IDCW.. 2.18 6.66 28.62 47.06 23.01
275 Nippon India Quant Fund - Gr - Bonus.. 2.18 6.66 28.62 47.06 23.01
276 Invesco India Mid Cap Fund - Gr.. 2.51 6.63 24.04 48.77 24.91
277 ICICI Prudential housing opportunities fund - Reg - Gr.. 1.78 6.63 22.85 38.51 -
278 ICICI Prudential housing opportunities fund - Reg - IDCW.. 1.78 6.63 22.85 38.51 -
279 Invesco India Mid Cap Fund - IDCW.. 2.49 6.62 24.03 48.77 24.90
280 Union Midcap Fund - Reg - Gr.. 2.52 6.62 21.04 44.95 24.46
281 Union Midcap Fund - Reg - IDCW (R).. 2.52 6.62 21.04 44.95 24.46
282 SBI MultiCap Fund - Reg - IDCW.. 3.16 6.61 19.19 34.98 -
283 SBI MultiCap Fund - Reg - Gr.. 3.16 6.61 19.19 34.98 -
284 Edelweiss Focused Equity Fund - Reg - IDCW.. 0.71 6.60 21.61 36.34 -
285 Edelweiss Focused Equity Fund - Reg - Gr.. 0.70 6.59 21.61 36.34 -
286 Taurus Infra Fund -Gr.. 3.01 6.58 28.64 60.56 24.15
287 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 1.48 6.57 - - -
288 Taurus Infra Fund -IDCW.. 3.00 6.56 28.62 60.57 24.15
289 SBI Banking & Financial Services Fund - Reg - Gr.. 1.87 6.56 21.38 32.77 15.76
290 SBI Banking & Financial Services Fund - Reg- IDCW.. 1.87 6.56 21.38 32.77 15.76
291 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 1.87 6.56 21.38 32.77 15.76
292 ICICI Prudential Flexicap Fund - IDCW.. 0.55 6.53 20.71 38.78 -
293 ICICI Prudential Flexicap fund- Reg - Gr.. 0.55 6.52 20.78 38.86 -
294 DSP Multicap Fund - Reg - Gr.. 3.55 6.52 - - -
295 ITI Small Cap Fund - Reg- Gr.. 3.74 6.48 29.74 68.05 23.55
296 DSP Banking & Financial Services Fund - Dir - Gr.. 2.94 6.47 - - -
297 Franklin India Smaller Companies Fund- Reg - Gr.. 4.41 6.45 22.80 58.46 32.23
298 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 2.93 6.42 22.63 36.51 17.11
299 LIC MF Large & Mid Cap Fund - Gr.. 4.06 6.42 22.78 42.99 19.73
300 LIC MF Large & Mid Cap Fund - IDCW .. 4.06 6.42 22.78 42.99 16.45
301 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 3.68 6.39 22.24 50.09 24.22
302 Aditya Birla Sun Life Midcap Fund-IDCW.. 3.67 6.38 22.23 39.84 16.63
303 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 3.67 6.38 22.23 39.84 16.63
304 Edelweiss Mid Cap Fund - Reg - Gr.. 2.50 6.36 26.12 52.33 26.56
305 Edelweiss Mid Cap Fund - Reg - IDCW.. 2.50 6.36 26.12 52.33 23.70
306 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 2.82 6.36 14.40 28.55 16.51
307 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 2.82 6.36 14.40 28.57 16.57
308 Canara Robeco Mid Cap Fund- Reg- Gr.. 2.61 6.36 21.76 44.92 -
309 Canara Robeco Mid Cap Fund- Reg- IDCW.. 2.61 6.36 21.76 45.06 -
310 Nippon India Small Cap Fund - Reg - Gr.. 4.77 6.34 23.73 58.66 34.45
311 Nippon India Small Cap Fund - Reg - Bonus.. 4.77 6.34 23.73 58.66 34.45
312 DSP Equity Opportunities Fund - Reg - Gr.. 4.04 6.34 25.43 47.37 20.46
313 Franklin India Flexi Cap Fund - Dir - Gr.. 1.83 6.29 21.84 45.68 23.66
314 HDFC Banking and Financial Services Fund - Reg -Gr.. 2.00 6.27 14.55 28.46 -
315 JM Value Fund - IDCW.. 5.08 6.26 30.06 65.85 29.48
316 JM Value Fund - Gr.. 5.08 6.26 30.06 65.85 29.48
317 HSBC Value Fund- Reg - Gr.. 2.58 6.20 27.79 54.22 27.49
318 HSBC Value Fund- Reg -IDCW.. 2.58 6.20 16.45 40.53 15.63
319 HSBC Value Fund - IDCW (P).. 2.58 6.20 16.45 40.53 15.63
320 Aditya Birla Sun Life Banking and Financial Services Fund - .. 2.17 6.19 12.68 29.54 16.46
321 Aditya Birla Sun Life Banking and Financial Services Fund - .. 2.15 6.18 4.74 20.38 9.22
322 JM Equity Fund - Half Yearly IDCW.. 2.87 6.18 28.48 46.87 21.49
323 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 1.88 6.18 20.50 39.05 -
324 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 1.82 6.18 20.42 39.05 -
325 JM Large Cap Fund -IDCW.. 2.87 6.18 28.48 46.87 21.49
326 JM Large Cap Fund -Gr .. 2.87 6.18 28.48 46.87 21.49
327 Axis Bluechip Fund - Reg - Gr.. -0.38 6.17 18.24 27.29 11.85
328 HDFC Flexi Cap Fund - Reg -Gr.. 1.36 6.15 24.03 42.44 26.56
329 BOI Bluechip Fund - Reg - Gr.. 0.65 6.14 26.88 45.33 -
330 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 1.35 6.13 - - -
331 Franklin India Flexi Cap Fund - Reg - Gr.. 1.78 6.10 21.41 44.54 22.75
332 DSP Banking & Financial Services Fund- Reg - Gr.. 2.81 6.09 - - -
333 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 0.63 6.07 22.44 41.50 22.87
334 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 0.62 6.07 22.43 29.42 11.64
335 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 0.62 6.07 22.43 29.42 11.64
336 HSBC Flexi Cap Fund - Reg - Gr.. 1.65 6.05 24.59 43.56 21.05
337 Canara Robeco Focused Equity Fund - Reg - IDCW.. 0.13 6.05 19.39 27.29 -
338 Canara Robeco Focused Equity Fund - Reg - Gr.. 0.12 6.04 19.33 33.94 -
339 SBI Magnum Midcap Fund - Reg - Gr.. 1.39 6.03 17.70 38.57 24.25
340 SBI Magnum MidCap Fund - Reg - IDCW (R).. 1.39 6.03 17.70 38.57 24.25
341 SBI Magnum MidCap Fund - Reg - IDCW (P).. 1.39 6.03 17.70 38.57 24.25
342 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 2.45 6.03 18.19 35.27 13.93
343 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 2.45 6.03 18.19 25.91 6.93
344 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 2.45 6.03 18.19 25.91 6.93
345 Kotak Banking & Financial Services Fund - Reg - Gr.. 1.98 6.00 15.75 24.29 -
346 Kotak Banking & Financial Services Fund - Reg - IDCW.. 1.98 6.00 15.75 24.29 -
347 Axis Multicap Fund- Reg - Gr.. 1.64 5.99 22.91 49.20 -
348 Axis Multicap Fund- Reg - IDCW.. 1.64 5.99 22.91 49.20 -
349 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.13 5.99 25.33 41.82 21.10
350 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.13 5.99 25.33 41.82 21.10
351 ITI Flexi Cap Fund - Reg - Gr.. 2.42 5.98 27.22 51.36 -
352 HSBC Focused Fund -Reg - Gr.. 1.75 5.96 21.85 39.35 19.82
353 HSBC Focused Fund -Reg - IDCW.. 1.75 5.96 21.85 30.65 12.72
354 HSBC Focused Fund -Reg - IDCW (P).. 1.75 5.96 21.85 30.65 12.72
355 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 3.91 5.93 21.73 - -
356 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 3.91 5.93 21.73 - -
357 Nippon India Gr Fund - Inst Plan- IDCW.. 4.13 5.89 23.95 58.74 27.23
358 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 1.62 5.89 14.62 33.23 15.74
359 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 1.62 5.89 14.62 33.23 15.74
360 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 1.38 5.88 26.44 43.96 -
361 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 1.38 5.88 26.44 43.96 -
362 QUANT BUSINESS CYCLE FUND - DIR - GR.. 1.95 5.88 30.06 - -
363 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 1.63 5.87 25.43 45.77 26.59
364 Groww Large Cap Fund - Gr.. 0.25 5.85 22.07 33.65 16.63
365 ICICI Prudential Midcap Fund - Reg - Gr.. 2.97 5.84 30.10 54.35 24.88
366 Nippon India Banking & Financial Services Fund-Gr.. 0.90 5.84 13.84 31.43 21.05
367 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 0.90 5.84 13.84 31.43 21.05
368 ICICI Prudential Midcap Fund - Reg - IDCW.. 2.97 5.83 19.29 41.50 14.66
369 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 2.97 5.83 19.29 41.50 14.66
370 Groww Large Cap Fund - IDCW.. 0.22 5.83 22.05 33.59 16.64
371 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 1.85 5.72 25.96 43.37 21.90
372 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 1.84 5.71 25.96 43.38 21.90
373 HSBC Large Cap Fund - Reg - IDCW.. 1.27 5.71 10.16 23.58 10.42
374 HSBC Large Cap Fund - Reg - IDCW (P).. 1.27 5.71 10.16 23.58 10.42
375 HSBC Large Cap Fund - Reg - Gr.. 1.27 5.71 20.59 35.29 17.23
376 ICICI Prudential India Opportunities Fund Dir- Gr.. 0.28 5.69 22.06 49.61 30.60
377 Axis Business Cycles Fund - Reg - Gr.. 1.59 5.68 21.27 39.83 -
378 Axis Business Cycles Fund - Reg - IDCW.. 1.59 5.68 21.27 39.83 -
379 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 1.54 5.64 18.95 40.83 -
380 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 1.54 5.64 18.95 40.83 -
381 WhiteOak Capital Flexi Cap Fund - IDCW.. 1.54 5.64 18.95 40.83 -
382 Bandhan Multi Cap Fund - Dir - Gr.. 2.08 5.64 23.93 44.18 -
383 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 1.09 5.61 37.18 61.67 -
384 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 2.89 5.61 25.37 50.75 -
385 Quant Large Cap Fund - Dir- Gr.. 0.56 5.59 33.06 54.86 -
386 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 1.49 5.57 19.37 33.16 18.11
387 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 1.49 5.57 19.39 33.17 18.11
388 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 1.49 5.57 19.39 33.16 18.11
389 Edelweiss Large Cap Fund - Reg - Gr.. 1.49 5.57 19.38 33.15 18.07
390 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 1.49 5.56 19.38 33.16 18.11
391 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 1.79 5.55 25.56 42.43 21.30
392 Bank of India Multicap Fund - Reg - Gr.. 2.89 5.54 25.37 50.75 -
393 Quant Business Cycle Fund - Reg - Gr.. 1.84 5.53 29.12 - -
394 Quant Business Cycle Fund - Reg - Gr.. 1.84 5.52 29.12 - -
395 LIC MF Multi Cap Fund- Reg - Gr.. 3.08 5.50 20.52 41.96 -
396 LIC MF Multi Cap Fund- Reg - IDCW.. 3.08 5.50 20.52 41.96 -
397 Templeton India Value Fund - Reg - Gr.. 2.09 5.50 24.77 45.65 27.98
398 Templeton India Value Fund - Reg - IDCW.. 2.09 5.50 15.07 34.33 17.71
399 Templeton India Value Fund - Reg - IDCW (P).. 2.09 5.50 15.07 34.33 17.71
400 Union Focused Fund - Reg - Gr.. 2.16 5.50 17.11 33.01 16.90
401 Union Focused Fund - Reg - IDCW (P).. 2.16 5.50 17.11 33.01 16.90
402 Union Focused Fund - Reg - IDCW (R).. 2.16 5.50 17.11 33.01 16.90
403 Mahindra Manulife Large Cap Fund - Reg - Gr.. 1.01 5.49 20.46 33.54 15.69
404 Kotak India EQ Contra Fund - reg - IDCW.. 2.85 5.48 29.62 50.62 24.29
405 Kotak India EQ Contra Fund - Reg - IDCW (P).. 2.85 5.48 29.62 50.62 24.29
406 Kotak India EQ Contra Fund - Reg - Gr.. 2.85 5.48 29.62 50.63 24.29
407 ICICI Prudential Banking & FS Fund - Gr.. 0.13 5.48 10.92 21.91 14.56
408 LIC MF Large Cap Fund - Reg - Gr.. 1.35 5.41 17.30 25.72 13.62
409 LIC MF Large Cap Fund- Reg- IDCW.. 1.35 5.41 17.30 25.72 13.62
410 ICICI Prudential India Opportunities Fund- Reg - Gr.. 0.20 5.41 21.40 48.01 29.03
411 Edelweiss Multi Cap Fund - Reg - Gr.. 1.72 5.39 24.08 - -
412 Edelweiss Multi Cap Fund - Reg - IDCW.. 1.72 5.39 24.08 - -
413 HDFC Multicap Fund – Dir – Gr.. 2.50 5.38 23.82 51.40 -
414 Mahindra Manulife Small Cap Fund - Dir - Gr.. 4.67 5.35 29.47 75.02 -
415 BANDHAN SMALL CAP FUND- Dir - Gr.. 4.65 5.35 32.79 77.43 31.98
416 Nippon India Value Fund - Gr.. 3.07 5.35 30.52 58.42 26.88
417 Canara Robeco Multi Cap Fund- Reg- Gr.. 2.47 5.33 18.70 - -
418 Bandhan Multi Cap Fund - Reg - Gr.. 1.97 5.28 23.05 42.01 -
419 Bandhan Multi Cap Fund - Reg - IDCW .. 1.97 5.28 23.05 42.02 -
420 Tata Large Cap Fund-Reg-IDCW.. 0.68 5.26 21.90 33.96 17.89
421 Tata Large Cap Fund - Reg - IDCW (P).. 0.68 5.26 21.90 33.96 17.89
422 Tata Large Cap Fund - Reg - Gr.. 0.68 5.26 21.90 33.96 17.93
423 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 2.30 5.25 19.33 30.05 15.18
424 Canara Robeco Multi Cap Fund - Reg - IDCW.. 2.39 5.25 18.72 - -
425 SBI Contra Fund -Reg -IDCW.. 2.61 5.24 26.11 49.60 30.53
426 SBI Contra Fund -Reg - Gr.. 2.62 5.24 26.11 49.60 30.53
427 ICICI Prudential Multicap Fund - Reg - IDCW.. 1.03 5.23 14.00 36.19 13.28
428 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 1.03 5.23 14.00 36.19 13.28
429 ICICI Prudential Multicap Fund - Reg- Gr.. 1.02 5.22 23.92 48.03 24.22
430 Taurus Discovery Fund - Gr.. 3.71 5.22 23.48 55.08 23.59
431 Quant Large Cap Fund - Reg -Gr.. 0.44 5.22 32.11 52.41 -
432 Quant Large Cap Fund - IDCW.. 0.44 5.22 32.08 52.38 -
433 Taurus Discovery Fund - IDCWided Option.. 3.71 5.21 23.47 55.08 23.58
434 Taurus Bonanza Fund-Gr.. 1.07 5.19 25.98 39.30 17.51
435 Taurus Bonanza Fund-IDCW.. 1.06 5.18 25.96 39.30 17.50
436 Union Multicap Fund - Reg - Gr.. 2.33 5.16 18.14 41.83 -
437 Invesco India Multicap Fund - IDCW .. 2.81 5.15 21.24 44.33 21.47
438 Invesco India Multicap Fund - Gr .. 2.81 5.15 21.23 44.34 21.47
439 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 6.49 5.15 29.97 59.21 25.31
440 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 6.49 5.15 29.97 59.21 25.31
441 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 1.88 5.14 21.90 - -
442 Sundaram Consumption Fund - Dir - Gr.. 1.41 5.13 9.87 34.62 20.75
443 Tata Quant Fund - Reg - Gr.. 2.97 5.13 12.92 30.91 11.80
444 Tata Quant Fund - Reg - IDCW.. 2.97 5.13 12.92 30.91 11.80
445 ITI Focused Equity Fund - Reg- Gr.. 2.50 5.12 23.25 - -
446 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 0.27 5.11 18.23 29.44 15.54
447 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 0.29 5.11 18.22 29.44 11.69
448 SBI Consumption Opportunities Fund - Reg - Gr.. 3.07 5.10 16.17 34.52 26.19
449 Union Large & Midcap Fund - Reg - Gr.. 1.83 5.10 17.77 36.70 20.53
450 Union Large & Midcap Fund - Reg - IDCW (R).. 1.83 5.10 17.77 36.70 20.53
451 SBI Consumption Opportunities Fund - Reg - IDCW.. 3.07 5.10 16.17 34.52 26.18
452 HDFC Capital Builder Value Fund - Reg - Gr.. 2.39 5.09 23.47 43.31 21.97
453 HDFC Multi Cap Fund - Reg - Gr.. 2.41 5.09 23.14 49.63 -
454 Union Largecap Fund - Reg - Gr.. 0.45 5.09 19.79 32.75 17.15
455 DSP Flexi Cap Fund - Reg -Gr.. 2.86 5.04 18.35 36.83 16.92
456 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 2.08 5.02 17.74 33.16 12.65
457 Quant Focused Fund - Reg - IDCW.. -0.74 5.01 29.89 50.79 20.69
458 Quant Focused Fund - Reg - Gr.. -0.75 5.00 29.87 50.76 20.43
459 HDFC Large and Mid Cap Fund - Reg - Gr.. 2.14 4.99 23.86 48.70 26.55
460 BANDHAN SMALL CAP FUND - Reg - Gr.. 4.53 4.99 31.84 74.86 29.91
461 Kotak Focused Equity fund- Reg - IDCW.. 1.01 4.97 19.65 33.00 17.88
462 Kotak Focused Equity fund- Reg - Gr.. 1.01 4.97 19.65 33.00 17.88
463 Mahindra Manulife Small Cap Fund - Reg - Gr.. 4.54 4.95 28.43 72.07 -
464 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 4.54 4.95 28.43 72.07 -
465 Tata Large & Midcap Fund - Reg - IDCW (P).. 0.99 4.94 18.83 32.61 19.85
466 TATA Large & Midcap Fund - Reg - IDCW.. 0.99 4.94 18.83 32.61 19.85
467 Tata Large & Mid Cap Fund - Reg - Gr.. 0.99 4.94 18.83 32.61 19.90
468 ITI Banking and Financial Services Fund - Reg - IDCW.. 1.14 4.92 13.92 21.97 -
469 ITI Banking and financial services fund - Reg - Gr.. 1.14 4.92 13.92 21.97 -
470 ITI Multicap Fund - Reg - Gr.. 1.33 4.91 26.28 53.49 18.08
471 HDFC NIFTY 100 ETF.. 0.59 4.91 20.16 -86.87 -
472 Sundaram Consumption Fund - Reg- Gr.. 1.33 4.90 9.40 33.45 19.68
473 Sundaram Consumption Fund - Reg - IDCW (R).. 1.33 4.90 9.40 24.13 14.01
474 Sundaram Consumption Fund - Reg - IDCW (P).. 1.33 4.90 9.40 24.13 14.01
475 HDFC NIFTY 100 Index Fund - Reg- Gr.. 0.54 4.89 19.94 30.65 -
476 Kotak Quant Fund- Reg- Gr.. 2.80 4.89 34.27 - -
477 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 1.43 4.88 17.48 - -
478 Invesco India ESG Equity Fund - Reg - Gr.. 2.71 4.88 17.94 35.75 16.43
479 Mirae Asset Flexi Cap Fund - Dir - Gr .. 1.20 4.87 18.75 34.51 -
480 Quant BFSI Fund -Dir- Gr.. 2.93 4.81 37.52 - -
481 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 0.89 4.78 18.13 43.88 -
482 Canara Robeco Flexi Cap Fund - Reg- Gr.. 0.11 4.76 18.31 30.32 16.53
483 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 0.11 4.74 18.31 23.57 10.83
484 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.40 4.74 11.09 27.05 9.14
485 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.40 4.74 11.09 27.05 9.14
486 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 1.40 4.74 19.39 36.54 16.37
487 BOI Small Cap Fund - Reg - Gr.. 4.74 4.74 16.70 52.45 27.34
488 Axis Quant Fund - Reg - Gr.. 1.42 4.73 23.41 39.15 -
489 Axis Quant Fund - Reg - IDCW.. 1.42 4.73 23.41 39.15 -
490 Kotak Multicap Fund - Dir - Gr.. 1.45 4.73 30.24 61.67 -
491 Kotak Multicap Fund- Reg - IDCW.. 1.45 4.73 30.24 61.67 -
492 Axis ESG Equity Fund - Reg - Gr.. 0.31 4.73 18.34 29.76 11.69
493 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.04 4.72 12.75 28.05 10.85
494 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.06 4.72 22.56 39.21 21.15
495 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -1.68 4.71 16.09 17.24 2.52
496 Nippon India Japan Equity Fund - IDCW.. -1.68 4.71 16.09 17.24 2.52
497 Nippon India JAPAN EQUITY FUND - GR.. -1.68 4.71 16.09 17.24 2.52
498 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 1.86 4.69 23.78 36.45 19.52
499 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 1.86 4.69 23.78 36.45 19.52
500 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 1.71 4.67 28.23 46.37 23.50
501 Bandhan Sterling Value Fund -Reg Plan-Gr.. 1.05 4.66 23.54 43.46 25.69
502 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.68 4.64 19.99 38.09 21.18
503 Nippon India Passive Flexicap FoF - Reg - Gr.. 1.09 4.63 21.09 37.46 18.67
504 UTI Value Fund - Reg - IDCW.. 2.02 4.63 20.24 39.61 19.00
505 UTI Value Fund - Reg - Gr .. 2.02 4.63 20.24 39.61 19.00
506 LIC MF Flexi Cap Fund - Reg -IDCW.. 0.86 4.63 15.38 32.71 14.41
507 LIC MF Flexi Cap Fund - Reg -Gr.. 0.86 4.63 15.38 32.71 15.81
508 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -0.29 4.59 24.88 57.88 16.74
509 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 2.40 4.58 25.48 57.70 27.59
510 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -0.28 4.57 24.90 44.30 6.38
511 UTI - MNC Fund (UGS 10000)-IDCW.. 0.87 4.55 13.70 30.44 15.46
512 UTI - MNC Fund (UGS 10000)-Gr.. 0.87 4.55 13.70 30.44 15.46
513 Bandhan Large Cap Fund - Reg -Gr.. 0.85 4.55 22.92 35.30 17.56
514 Quant Manufacturing Fund- Reg- Gr.. 2.36 4.55 36.43 - -
515 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 0.36 4.53 23.28 - -
516 LIC HEALTHCARE FUND - REG - IDCW (P).. 0.36 4.53 23.28 - -
517 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 0.69 4.53 20.04 25.62 9.85
518 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 0.69 4.53 20.04 25.62 9.85
519 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 0.69 4.53 20.04 35.00 17.05
520 DSP Mid Cap Fund - Reg - Gr.. 3.56 4.53 17.93 45.04 17.23
521 Mirae Asset Flexi Cap Fund - Reg - Gr.. 1.08 4.51 17.90 32.51 -
522 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 1.08 4.51 17.90 32.52 -
523 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 0.56 4.50 17.91 21.91 10.09
524 PGIM India Small Cap Fund - Reg -Gr.. 2.83 4.50 13.37 37.08 -
525 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 0.56 4.49 17.90 31.33 17.37
526 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 0.56 4.49 17.90 31.33 17.37
527 Kotak Bluechip Fund - Reg - IDCW.. 1.08 4.48 18.77 30.52 16.93
528 Kotak Bluechip Fund - Reg - IDCW(P).. 1.08 4.48 18.77 30.52 16.93
529 Kotak Bluechip Fund - Reg - Gr.. 1.08 4.48 18.77 30.52 16.93
530 Tata Banking And Financial Services Fund-Reg -IDCW.. 1.30 4.44 11.33 27.21 15.45
531 Tata Banking And Financial Services Fund -Reg -Gr.. 1.30 4.44 11.33 27.22 15.48
532 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 2.36 4.44 25.13 56.77 26.75
533 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 2.36 4.44 25.12 56.77 26.75
534 Mirae Asset Midcap Fund - Reg - Gr.. 2.13 4.44 22.18 50.52 23.63
535 SBI Bluechip Fund - Reg - Gr.. 0.25 4.44 13.84 24.13 16.04
536 SBI Bluechip Fund - Reg - IDCW (R).. 0.25 4.44 13.84 24.13 16.04
537 SBI Bluechip Fund - Reg - IDCW (P).. 0.25 4.44 13.84 24.13 16.04
538 QUANT BFSI FUND - Reg - Gr.. 2.80 4.43 36.46 - -
539 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 2.36 4.42 22.11 44.63 18.30
540 PGIM India Flexi Cap Fund - Reg -Gr.. 0.09 4.42 14.54 25.99 14.13
541 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 0.84 4.42 17.56 39.54 23.32
542 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 0.88 4.42 17.57 27.47 12.57
543 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 0.88 4.42 17.57 27.47 12.57
544 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 2.30 4.40 24.62 56.24 26.52
545 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 2.30 4.40 24.62 56.24 26.52
546 Kotak Multicap Fund- Reg - Gr.. 1.34 4.40 29.42 59.44 -
547 Quantum Long-Term Equity Fund-Gr.. 2.03 4.40 23.61 41.88 18.64
548 PGIM India Large Cap Fund - Gr.. -0.05 4.39 14.15 23.39 12.42
549 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 1.75 4.37 9.46 22.96 15.53
550 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 1.76 4.37 9.46 22.96 15.53
551 Tata Flexi Cap Fund - Reg -IDCW.. 1.56 4.36 16.59 35.76 16.48
552 Tata Flexi Cap Fund -Reg -Gr.. 1.56 4.36 16.59 35.76 16.48
553 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 2.33 4.36 22.09 44.61 13.75
554 Quant Small Cap Fund- Reg - IDCW .. 2.87 4.36 36.12 69.05 34.92
555 Quant Small Cap Fund- Reg- Gr.. 2.88 4.36 36.12 69.06 34.86
556 Kotak Small Cap Fund - Reg - IDCW.. 2.87 4.36 17.57 41.69 23.39
557 Kotak Small Cap Fund - Reg - Gr.. 2.87 4.36 17.57 41.69 23.39
558 MOF 25 Fund - Reg - Gr.. -0.73 4.35 13.83 26.75 12.58
559 Sundaram Flexi Cap Fund - Reg - Gr.. 0.49 4.34 15.05 29.82 -
560 Sundaram Flexi Cap Fund - Reg - IDCW.. 0.49 4.34 15.05 29.82 -
561 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 2.27 4.33 24.34 55.43 -
562 SBI Magnum Equity ESG Fund - Reg - IDCW.. 0.87 4.33 15.58 28.04 15.72
563 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 0.87 4.33 15.58 28.04 15.72
564 SBI Magnum Equity ESG Fund- Reg - Gr.. 0.87 4.33 15.58 28.04 15.72
565 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 1.44 4.32 20.33 50.64 28.52
566 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 1.27 4.31 19.63 27.45 8.31
567 Mirae Asset Large & Midcap Fund - Reg - Gr.. 1.27 4.31 19.63 38.91 18.17
568 SBI Magnum COMMA Fund - Reg - Gr.. 4.51 4.31 28.99 49.16 15.68
569 SBI Magnum COMMA Fund - Reg - IDCW.. 4.51 4.31 28.99 49.16 15.68
570 HSBC Small Cap Fund - Reg - IDCW (P).. 4.17 4.31 20.13 37.44 23.42
571 HSBC Small Cap Fund - Reg - IDCW (R).. 4.17 4.31 20.13 37.44 23.42
572 HSBC Small Cap Fund- Reg - Gr.. 4.17 4.31 20.13 50.91 32.00
573 PGIM India Midcap Opportunities Fund - Gr.. 1.11 4.23 13.55 29.47 18.92
574 Nippon India Flexi Cap Fund - Reg - Gr.. 2.85 4.23 18.29 40.66 -
575 Nippon India Flexi Cap Fund - Reg - IDCW.. 2.85 4.23 18.29 40.66 -
576 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 0.95 4.22 22.94 55.27 29.36
577 Quantum Long Term Equity Fund - Reg - Gr.. 1.95 4.18 23.08 40.74 17.93
578 Tata India Pharma & Healthcare Fund Reg IDCW.. -0.25 4.12 23.24 54.30 16.01
579 Tata India Pharma & Healthcare Fund Reg Gr.. -0.25 4.12 23.24 54.30 16.01
580 Axis Value Fund - Reg - IDCW.. 1.42 4.10 24.15 47.98 -
581 Axis Value Fund - Reg - Gr.. 1.42 4.10 24.15 47.98 -
582 Edelweiss Large & Midcap Fund - Reg - Gr.. 0.76 4.09 19.34 39.29 20.00
583 Edelweiss Large & Midcap Fund - Reg - IDCW.. 0.76 4.09 19.33 39.28 16.20
584 ICICI Prudential Value Discovery Fund - Reg - Gr.. 0.84 4.02 22.34 42.20 25.32
585 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 3.93 3.96 17.06 47.62 20.48
586 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 3.93 3.96 17.06 37.44 13.11
587 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 3.93 3.96 17.06 37.44 13.11
588 Invesco India Small Cap Fund - Reg - Gr.. 2.71 3.95 20.69 56.11 29.81
589 Invesco India Small Cap Fund - Reg - IDCW.. 2.70 3.94 5.29 36.19 24.03
590 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 2.58 3.94 26.01 51.90 24.28
591 Tata Focused Equity Fund - Reg - Gr.. 0.97 3.93 19.62 37.85 19.66
592 Tata Focused Equity Fund - Reg - IDCW.. 0.97 3.93 19.62 37.85 19.66
593 Sundaram Focused Fund - HY - IDCW.. 0.73 3.90 14.13 23.71 7.44
594 Sundaram Multi Cap Fund - Reg - Gr.. 2.87 3.85 20.69 40.59 -
595 Quant Flexi Cap Fund- Reg - Gr.. 0.47 3.84 35.74 56.89 28.62
596 Quant Flexi Cap Fund - Reg - IDCW.. 0.47 3.83 35.73 56.87 28.50
597 UTI Mid Cap Fund - Reg -IDCW.. 1.49 3.82 15.81 40.55 21.38
598 UTI Mid Cap Fund- Reg - Gr.. 1.49 3.82 15.81 40.55 21.38
599 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 1.70 3.82 23.13 41.36 18.42
600 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 1.70 3.81 23.12 41.35 18.42
601 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. -0.88 3.81 12.57 - -
602 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. -0.88 3.81 12.57 - -
603 ITI Pharma and Healthcare Fund - Reg - IDCW.. -0.71 3.80 22.32 46.04 -
604 ITI Pharma and Healthcare Fund - Reg - Gr.. -0.71 3.80 22.32 46.04 -
605 Union Flexi Cap Fund - Reg -Gr.. 0.92 3.79 18.08 37.26 19.36
606 Bandhan Focused Equity Fund - Reg - Gr.. 1.17 3.79 22.06 36.87 17.12
607 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 1.25 3.68 19.50 38.37 -
608 Kotak Consumption Fund - Reg - Gr.. 3.76 3.66 - - -
609 Franklin India Technology Fund -Reg - IDCW.. -1.13 3.63 23.43 44.85 7.91
610 Franklin India Technology Fund - Reg -Gr.. -1.13 3.63 23.43 58.09 18.21
611 ICICI Prudential Quant Fund - Reg - IDCW.. 0.95 3.62 8.28 22.53 6.92
612 ICICI Prudential Quant Fund - Gr.. 0.98 3.60 18.37 33.90 17.13
613 Sundaram Large Cap Fund -Reg - Gr.. -0.25 3.58 15.78 28.63 16.30
614 HDFC Top 100 Fund - Reg - Gr.. 0.48 3.56 20.36 36.20 21.45
615 SBI Flexicap Fund - Reg -Gr.. 1.35 3.56 16.94 28.64 15.89
616 SBI Flexicap Fund -Reg -IDCW.. 1.34 3.56 16.94 28.64 15.89
617 SBI Flexicap Fund -Reg -IDCW.. 1.34 3.56 16.94 28.64 15.89
618 HDFC MNC Fund - Reg - Gr.. 2.28 3.54 12.43 26.07 -
619 HDFC MNC Fund - Reg - IDCW.. 2.28 3.54 12.43 26.07 -
620 Canara Robeco Value Fund - Reg - IDCW.. 1.48 3.53 21.51 40.75 -
621 Canara Robeco Value Fund - Reg - Gr.. 1.42 3.53 21.51 40.63 -
622 EDELWEISS SMALL CAP FUND - Reg - Gr.. 2.74 3.52 18.11 47.44 27.87
623 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 2.74 3.52 18.11 47.45 24.46
624 ICICI Prudential MNC Fund - Reg - Gr.. 0.67 3.49 13.67 31.95 17.03
625 SBI Healthcare Opportunities Fund - Reg -Gr.. -0.13 3.47 23.66 53.10 16.67
626 SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.13 3.47 23.66 53.10 16.67
627 SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.13 3.47 23.66 53.10 16.67
628 Quant Consumption Fund- Dir - Gr.. -1.54 3.47 - - -
629 Quant Consumption Fund- Dir - IDCW.. -1.53 3.46 - - -
630 Old Bridge focused equity fund - Dir - Gr.. 1.65 3.46 - - -
631 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 2.57 3.42 22.01 54.25 -
632 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 2.57 3.42 22.01 54.25 -
633 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 2.57 3.42 22.01 54.25 -
634 UTI Large Cap Fund - IDCW.. 0.44 3.38 11.80 24.20 10.16
635 UTI Large Cap Fund - Reg -Gr.. 0.44 3.38 14.58 27.30 14.35
636 SBI Large & Midcap Fund - Reg - IDCW (P).. 1.68 3.32 18.66 33.45 21.64
637 SBI Large & Midcap Fund - Reg - IDCW.. 1.68 3.32 18.66 33.45 21.64
638 Franklin India Equity Advantage Fund - Reg - Gr.. 0.64 3.32 16.86 33.78 17.05
639 SBI Large & Midcap Fund - Reg -Gr.. 1.68 3.32 18.66 33.45 21.64
640 Mirae Asset Large Cap Fund - Reg - Gr.. 0.41 3.27 13.18 23.29 14.15
641 Old Bridge focused equity fund - Reg- Gr.. 1.55 3.26 - - -
642 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 0.53 3.25 17.14 30.30 -
643 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 0.53 3.25 17.03 30.30 -
644 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 2.26 3.24 14.08 34.26 8.05
645 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 2.26 3.24 14.08 34.26 8.05
646 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 2.26 3.24 14.08 34.26 10.17
647 Sundaram Small Cap Fund- Reg- IDCW.. 2.46 3.21 19.00 39.25 14.87
648 Sundaram Small Cap Fund-Reg- Gr.. 2.46 3.21 19.00 50.07 26.91
649 DSP Focus Fund - Reg - Gr.. 2.72 3.20 18.39 40.58 16.09
650 NJ Flexi Cap Fund- Reg- Gr.. -0.15 3.20 27.09 - -
651 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 2.01 3.19 11.88 25.57 20.57
652 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 2.01 3.19 11.88 25.57 20.57
653 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 2.01 3.19 11.88 25.54 16.58
654 Navi Large & Midcap Fund - Reg - Gr.. 2.01 3.19 11.88 25.54 16.58
655 Navi Large & Midcap Fund - Reg - IDCW.. 2.01 3.19 11.89 25.54 16.58
656 Navi Large & Midcap Fund - Reg - IDCW (P).. 2.01 3.19 11.89 25.54 16.58
657 Baroda BNP Paribas Value Fund- Reg - Gr.. 1.30 3.16 27.26 - -
658 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 4.99 3.10 23.27 - -
659 DSP Healthcare Fund - Reg - Gr.. -0.57 3.09 21.61 51.59 16.42
660 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 1.11 3.08 23.09 42.94 15.44
661 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 1.11 3.08 23.09 42.94 15.44
662 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 1.11 3.08 23.09 53.54 22.94
663 Quant Consumption Fund- Reg - IDCW.. -1.66 3.06 - - -
664 Quant Consumption Fund- Reg - Gr.. -1.65 3.06 - - -
665 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 3.49 3.05 25.61 65.23 -
666 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 3.49 3.05 25.61 65.23 -
667 Axis Healthcare ETF - Reg -Gr.. -0.79 2.99 23.00 50.08 -
668 Kotak ESG Opportunities Fund - Reg- Gr.. 0.90 2.99 17.11 30.61 13.02
669 Kotak ESG Opportunities Fund - Reg - IDCW.. 0.90 2.99 17.11 30.61 13.02
670 UTI Banking and Financial Services Fund - Reg -Gr.. 1.28 2.96 16.52 27.12 15.59
671 UTI Banking and Financial Services Fund - Reg - IDCW.. 1.28 2.96 16.52 27.12 15.59
672 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 0.45 2.92 22.29 42.42 19.60
673 Motilal Oswal Flexi Cap Fund - Reg - Div .. 0.37 2.91 15.38 41.78 8.47
674 Shriram Flexi Cap Fund - Reg -Gr.. 2.48 2.88 25.54 42.21 18.97
675 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.22 2.86 20.49 36.83 -
676 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.25 2.85 20.65 37.48 -
677 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 3.46 2.83 25.38 64.90 27.43
678 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 3.46 2.83 25.38 64.90 27.43
679 DSP Small Cap Fund - Reg - Gr.. 2.10 2.71 15.89 46.58 26.33
680 Sundaram Services Fund - Reg - Gr.. 0.22 2.70 13.05 33.16 21.50
681 Sundaram Services Fund - Reg - IDCW.. 0.22 2.70 13.05 23.84 13.17
682 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.18 2.69 20.26 36.57 -
683 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.18 2.69 20.26 36.57 -
684 Templeton India Equity Income Fund - Reg - Gr.. 2.16 2.68 29.99 44.55 25.65
685 DSP Value Fund- Reg- Gr.. 0.10 2.67 20.66 34.98 16.62
686 Quant ESG Equity Fund- Reg - Gr.. 0.13 2.63 25.33 47.57 28.94
687 Mirae Asset Healthcare Fund - Reg - Gr.. 0.05 2.62 20.05 48.92 14.54
688 Franklin India Bluechip Fund- IDCW.. -0.41 2.56 6.04 16.56 2.85
689 Franklin India BLUECHIP FUND - IDCW (P).. -0.41 2.56 6.04 16.56 2.85
690 Franklin India Bluechip Fund- Reg - Gr.. -0.41 2.56 15.92 27.41 13.09
691 Canara Robeco Small Cap Fund - Reg - Gr.. 1.81 2.53 16.85 41.45 27.54
692 ICICI Prudential Smallcap Fund - Reg - IDCW.. 1.76 2.52 7.48 32.38 17.26
693 Nippon India Focused Equity Fund - Reg - Gr.. 1.90 2.51 13.78 31.63 18.09
694 ICICI Prudential Smallcap Fund - Reg - Gr.. 1.76 2.50 17.28 44.45 28.05
695 Canara Robeco Small Cap Fund - Reg - IDCW.. 1.83 2.50 16.84 41.49 24.41
696 Navi Nifty 50 Index Fund- Reg - Gr.. -0.21 2.50 15.57 25.25 -
697 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 0.00 2.49 18.79 - -
698 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 0.00 2.49 18.79 - -
699 Mahindra Manulife Multicap Fund - Reg- Gr.. 2.63 2.46 25.26 52.75 25.03
700 Mirae Asset Multicap Fund- Reg - Gr.. 1.04 2.45 19.08 - -
701 Kotak Nifty 50 Index Fund - Reg - Gr.. -0.20 2.44 15.42 24.90 -
702 Kotak Nifty 50 Index Fund - Reg - IDCW.. -0.21 2.43 15.41 24.89 -
703 UTI Sensex Index Fund - Reg - Gr.. -0.52 2.38 13.71 22.15 -
704 UTI Healthcare Fund - Reg - Income Option.. 0.10 2.37 20.25 50.07 13.05
705 UTI Healthcare Fund - Reg - Income Option.. 0.10 2.37 20.25 50.07 13.05
706 UTI Healthcare Fund - Reg - Gr .. 0.10 2.37 20.25 50.07 13.05
707 Bandhan Financial Services Fund- Reg- Gr.. 1.71 2.33 20.57 - -
708 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 4.22 2.30 25.81 73.56 21.07
709 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 4.22 2.30 25.82 73.57 21.07
710 Tata Ethical Fund Plan A - Gr.. 1.38 2.23 17.23 31.01 17.23
711 Tata Ethical Fund Plan A- IDCW.. 1.38 2.23 17.23 31.01 17.19
712 Tata Ethical Fund Reg - IDCW (P).. 1.38 2.23 17.23 31.01 17.19
713 Kotak Healthcare Fund - Reg - Gr.. -0.44 2.21 - - -
714 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 1.12 2.19 22.70 - -
715 HDFC Pharma and Healthcare Fund - Reg - Gr.. 1.12 2.19 22.70 - -
716 HDFC Business Cycle Fund - Dir - Gr.. 0.11 2.19 16.62 33.13 -
717 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -0.08 2.16 22.83 55.36 14.06
718 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -0.10 2.14 22.81 46.74 6.96
719 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.59 2.06 13.86 33.97 -
720 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.57 2.03 13.84 34.07 -
721 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -0.25 2.03 14.04 24.14 10.10
722 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -0.25 2.03 14.04 24.14 10.10
723 UTI Flexi Cap Fund - Reg - IDCW.. -0.22 1.92 7.78 19.49 6.95
724 UTI Flexi Cap Fund - Reg - Gr .. -0.22 1.92 7.78 19.49 8.87
725 HDFC Business Cycle Fund - IDCW.. 0.02 1.91 15.91 31.38 -
726 HDFC Business Cycle Fund- Reg- Gr.. 0.02 1.91 15.91 31.38 -
727 DSP Quant Fund - Reg - Gr.. -1.76 1.74 11.63 21.40 11.13
728 DSP Quant Fund - Reg - IDCW.. -1.75 1.74 6.00 15.27 7.34
729 Quantum India ESG Equity Fund - Reg- Gr.. -1.99 1.72 13.96 27.51 13.53
730 PGIM India Small Cap Fund - Reg - IDCW .. 2.84 1.70 10.33 33.40 -
731 ICICI Prudential ESG Fund - Reg - Gr.. 0.43 1.68 18.78 39.60 15.98
732 Nippon India Multicap Fund - Reg - IDCW .. 4.18 1.66 15.14 40.83 22.91
733 Edelweiss Large Cap Fund - Reg - IDCW.. 1.47 1.62 14.93 22.95 8.38
734 TATA Multicap Fund - Reg - Gr.. 0.81 1.58 13.00 31.10 -
735 Tata Multicap Fund - Reg - IDCW.. 0.81 1.58 13.00 31.10 -
736 Union Small Cap Fund - Reg- Gr.. 3.44 1.56 10.37 45.57 24.49
737 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 4.91 1.54 15.42 35.16 14.77
738 HSBC Large and Mid Cap Fund - Reg - IDCW.. 4.91 1.54 15.42 35.16 14.77
739 HDFC Small cap Fund - Reg - Gr.. 1.40 1.53 18.55 47.79 30.34
740 Union Value Discovery Fund - Reg - Gr.. 1.01 1.50 19.17 43.29 22.21
741 Union Value Discovery Fund - Reg - IDCW (P).. 1.01 1.50 19.17 43.29 22.21
742 Aditya Birla Sun Life ESG Fund- Reg - Gr.. -0.87 1.43 12.33 25.63 12.64
743 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 1.44 1.42 21.46 34.15 19.35
744 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. -0.87 1.37 12.33 25.63 12.64
745 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 2.88 1.35 13.84 28.22 -
746 Navi Flexi Cap Fund - Reg - Gr.. 0.50 1.20 11.79 28.34 16.08
747 Navi Flexi Cap Fund - Reg- Gr.. 0.50 1.20 11.79 28.34 16.08
748 Navi Multi Cap Fund - Reg - IDCW (NP).. 0.50 1.20 11.79 28.34 16.08
749 Navi Multi Cap Fund - Reg - IDCW (N).. 0.50 1.20 11.79 28.34 16.08
750 Navi Multi Cap Fund - Reg - IDCW (M).. 0.50 1.20 11.79 28.39 16.10
751 Navi Multi Cap Fund - Reg - IDCW (A).. 0.50 1.20 11.79 28.33 16.08
752 Axis Midcap Fund - Reg - IDCW.. 2.53 1.20 11.78 29.74 9.23
753 Quant Healthcare Fund - Dir - Gr.. 0.53 1.18 29.53 - -
754 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 1.78 1.14 15.73 37.78 15.36
755 Franklin India Flexi Cap Fund - Reg -IDCW.. 1.78 1.14 15.73 37.78 15.36
756 Axis Small Cap Fund -Reg -Gr.. 1.25 1.02 13.70 38.78 24.40
757 HDFC Infrastructure Fund - Reg - IDCW.. 4.02 1.01 25.97 67.01 29.28
758 Nippon India Power & Infra Fund - Reg -IDCW.. 3.32 0.96 27.43 59.80 28.68
759 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 4.00 0.92 18.54 39.45 14.66
760 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.74 0.87 19.76 38.19 12.59
761 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.74 0.87 19.76 38.19 12.59
762 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 1.20 0.84 2.30 2.53 8.39
763 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 1.19 0.83 2.30 11.69 18.21
764 Quant Healthcare Fund - Reg- Gr.. 0.40 0.81 28.54 - -
765 Quant Healthcare Fund- Reg- IDCW.. 0.40 0.80 28.54 - -
766 Nippon India Pharma Fund-Gr Plan-Gr.. -0.28 0.68 20.16 52.11 14.81
767 Nippon India Pharma Fund-Gr Plan-Bonus.. -0.28 0.68 20.16 52.11 14.81
768 SBI Equity Minimum Variance Fund - Reg - IDCW.. -0.72 0.66 15.29 30.01 17.34
769 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.72 0.66 15.30 30.02 17.34
770 Mahindra Manulife Consumption Fund - Reg - IDCW.. 2.52 0.63 12.76 29.59 11.06
771 HDFC Banking and Financial Services Fund - Reg - IDCW.. 2.00 0.60 8.44 21.61 -
772 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 5.81 0.57 27.27 40.49 10.33
773 Tata Nifty India Digital Exchange Traded Fund.. -3.01 0.52 17.11 45.59 -
774 Franklin India Equity Fund - Dir - IDCW.. 1.83 0.42 15.11 37.63 15.74
775 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -2.64 0.41 16.38 45.47 -
776 SBI ETF Quality - Reg - Gr.. -0.36 0.39 14.57 28.56 16.38
777 Tata Nifty India Digital ETF FoF - Reg - Gr.. -2.67 0.31 16.15 44.86 -
778 Mirae Asset Focused Fund - Reg - Gr.. -0.79 0.30 8.92 18.69 11.58
779 Taurus Ethical Fund - Gr.. -0.57 0.29 22.37 46.70 17.79
780 Taurus Ethical Fund - IDCW.. -0.57 0.29 22.35 46.70 17.79
781 Taurus Ethical Fund - Bonus Option.. -0.57 0.29 22.36 46.71 17.80
782 UTI Small Cap Fund - Reg - IDCW.. 2.23 0.20 12.29 39.62 23.30
783 UTI Small Cap Fund - Reg - Gr.. 2.23 0.20 12.30 39.62 23.30
784 Sundaram Multi Cap Fund - HY - IDCW.. 2.87 0.13 16.37 30.80 13.80
785 HDFC Multi Cap Fund - IDCW.. 2.41 0.04 17.21 42.42 -

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.