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.. 16.41 35.60 66.37 - -
2 HDFC Defence Fund - Reg - Gr.. 16.41 35.60 66.37 - -
3 Canara Robeco Infra - Reg Plan - Gr.. 13.25 24.62 49.55 75.19 36.18
4 Canara Robeco Infra - Reg Plan - IDCW.. 13.24 24.60 49.67 66.62 30.75
5 Invesco India PSU Equity Fund - Gr.. 12.80 18.57 61.90 106.65 40.76
6 Invesco India PSU Equity Fund - IDCW.. 12.80 18.56 61.92 106.65 40.77
7 LIC MF Infra FUND - Gr.. 11.46 22.34 45.47 82.91 36.24
8 LIC MF Infra FUND - IDCW.. 11.46 22.34 45.47 82.91 36.24
9 Invesco India Infra Fund - IDCW.. 11.44 19.74 32.48 64.78 30.93
10 Invesco India Infra Fund - Gr.. 11.43 19.73 48.08 84.13 35.88
11 HSBC Infrastructure Fund - Reg - Gr.. 10.82 20.77 41.14 71.45 35.36
12 HSBC Infrastructure Fund - Reg - IDCW.. 10.82 20.77 41.14 58.84 28.35
13 HSBC Infrastructure Fund - Reg- IDCW.. 10.82 20.77 41.14 58.84 28.35
14 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 9.82 20.60 46.74 84.78 38.41
15 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.82 20.60 34.93 69.91 26.12
16 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.82 20.60 34.93 69.91 26.12
17 Axis India Manufacturing Fund- Reg - IDCW.. 8.78 17.44 - - -
18 Axis India Manufacturing Fund- Reg - Gr.. 8.78 17.44 - - -
19 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 8.76 9.76 18.87 37.12 -
20 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 8.76 9.74 18.85 37.22 -
21 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 8.65 18.61 40.21 61.25 36.26
22 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 8.65 18.61 40.21 61.25 36.26
23 Bandhan Infra Fund -Reg -Gr.. 8.49 19.69 48.06 86.34 35.77
24 Bandhan Infra Fund-Reg Plan-IDCW.. 8.49 19.69 48.06 86.34 31.49
25 Kotak Emerging Equity Fund - Reg - IDCW.. 8.39 13.93 24.22 47.94 24.33
26 Kotak Emerging Equity Fund- Reg - IDCW (P).. 8.39 13.93 24.22 47.94 24.33
27 Kotak Emerging Equity Fund - Reg - Gr.. 8.39 13.93 24.22 47.94 24.33
28 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 8.31 15.11 40.78 - -
29 Canara Robeco Manufacturing Fund- Reg - Gr.. 8.21 - - - -
30 Canara Robeco Manufacturing Fund- Reg - IDCW.. 8.21 - - - -
31 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 8.19 15.79 38.42 54.87 20.62
32 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 8.19 15.79 38.42 66.71 29.72
33 LIC MIDCAP FUND - REG - GR.. 8.17 13.67 25.31 - -
34 LIC MF Mid Cap Fund - Reg - IDCW (P).. 8.16 13.67 25.31 - -
35 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 8.16 13.67 25.31 - -
36 HDFC Transportation and Logistics Fund- Dir - Gr.. 8.11 16.24 37.06 - -
37 Nippon India Nifty Auto ETF - Reg -Gr.. 8.02 15.68 38.77 69.87 -
38 HDFC Transportation and Logistics Fund - Reg- IDCW.. 8.01 15.90 36.25 - -
39 HDFC Transportation and Logistics Fund- Reg - Gr.. 8.01 15.90 36.25 - -
40 Nippon India JUNIOR BEES FOF - Reg - Gr.. 7.72 16.69 46.87 66.39 22.98
41 Axis Midcap Fund - Reg - Gr.. 7.64 13.21 25.85 43.06 20.58
42 Axis Midcap Fund - Reg - IDCW.. 7.64 4.23 15.88 31.71 9.95
43 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 7.58 16.42 45.93 65.00 22.87
44 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 7.58 16.42 45.93 65.00 22.87
45 Nippon India Power & Infra Fund - Reg -IDCW.. 7.57 14.43 31.10 69.75 29.56
46 Nippon India Power & Infra Fund - Reg - Gr .. 7.56 14.43 42.67 84.72 39.08
47 Nippon India Power & Infra Fund - Reg - Bonus .. 7.56 14.43 42.67 84.72 39.08
48 Quant PSU Fund - Reg - IDCW.. 7.50 17.86 - - -
49 Quant PSU Fund - Reg - Gr.. 7.49 17.83 - - -
50 ICICI Prudential Manufacturing Fund - Dir - Gr.. 7.49 14.52 38.88 73.69 32.65
51 ICICI Prudential Manufacturing Fund - Reg - Gr.. 7.38 14.18 38.09 71.91 31.52
52 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 7.38 3.93 25.65 56.44 19.37
53 Bandhan Transportation and Logistics Fund - Reg - Gr.. 7.38 13.32 31.44 59.42 -
54 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 7.38 13.32 31.44 59.42 -
55 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 7.37 9.88 18.15 38.73 9.70
56 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 7.37 9.88 18.15 38.73 9.70
57 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 7.37 9.88 18.16 38.72 11.85
58 Tata Infra Fund Plan A- Gr.. 7.30 16.03 41.84 73.25 35.60
59 Tata Infra Fund Plan A- IDCW.. 7.30 16.03 41.84 73.25 35.55
60 Tata Infra Fund Plan A- IDCW.. 7.30 16.03 41.84 73.25 35.55
61 DSP Mid Cap Fund - Reg - Gr.. 7.30 10.92 19.48 48.14 17.23
62 DSP Mid Cap Fund - Reg - IDCW.. 7.30 10.91 10.10 36.51 6.95
63 DSP Mid Cap Fund - Reg - IDCW (R).. 7.30 10.91 10.10 36.51 6.95
64 ITI Mid Cap Fund - Reg - Gr.. 7.15 13.81 37.94 72.41 24.89
65 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 7.00 12.07 31.83 58.88 -
66 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 6.94 12.01 31.76 58.93 -
67 ICICI Prudential Midcap Fund - Reg - IDCW.. 6.93 11.58 30.85 46.92 14.73
68 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 6.93 11.58 30.85 46.92 14.73
69 ICICI Prudential Midcap Fund - Reg - Gr.. 6.91 11.56 30.84 60.24 24.96
70 Kotak Manufacture in India Fund - Dir - Gr.. 6.87 13.76 32.32 55.80 -
71 Kotak Manufacture in India Fund - Reg - IDCW.. 6.74 13.34 31.33 53.39 -
72 Kotak Manufacture in India Fund - Reg - Gr.. 6.74 13.34 31.33 53.37 -
73 UTI-Transportation and Logistics Fund- IDCW.. 6.74 13.03 34.06 59.08 28.45
74 UTI Transportation and Logistics Fund- Reg -Gr.. 6.74 13.03 34.06 59.08 28.45
75 ICICI Prudential Innovation Fund - Reg - Gr.. 6.69 11.69 32.93 61.08 -
76 ICICI Prudential Innovation Fund - Reg -IDCW.. 6.69 11.69 32.93 61.08 -
77 LIC MF Large & Mid Cap Fund - Gr.. 6.66 10.71 24.69 44.96 19.83
78 LIC MF Large & Mid Cap Fund - IDCW .. 6.66 10.70 24.69 44.96 16.55
79 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 6.65 14.28 36.51 66.33 30.68
80 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 6.64 14.26 36.47 54.74 22.47
81 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 6.64 14.26 36.47 54.74 22.47
82 UTI Infrastructure Fund-Reg - Gr.. 6.56 13.49 35.54 60.83 27.38
83 UTI Infrastructure Fund- Reg - IDCW.. 6.56 13.49 35.54 60.83 27.38
84 JM Midcap Fund - Reg - Gr.. 6.51 16.22 33.06 69.74 -
85 JM Midcap Fund - Reg - IDCW.. 6.51 16.22 33.06 69.74 -
86 Franklin India Opportunities Fund-Reg - IDCW.. 6.47 15.67 40.01 62.41 19.15
87 Franklin India Opportunities Fund - Reg - Gr.. 6.47 15.67 40.01 76.49 30.03
88 Kotak Nifty Alpha 50 ETF.. 6.44 13.59 38.94 84.30 -
89 360 One QUANT FUND - Reg - Gr.. 6.39 10.14 31.91 63.55 -
90 HDFC MNC Fund - Reg - Gr.. 6.24 9.01 17.81 29.83 -
91 HDFC MNC Fund - Reg - IDCW.. 6.24 9.01 17.81 29.83 -
92 Bandhan Midcap fund - Reg - Gr.. 6.22 11.86 24.45 49.74 -
93 Bandhan Midcap Fund - Reg - IDCW.. 6.22 11.85 24.45 49.74 -
94 LIC MF Multi Cap Fund- Reg - Gr.. 6.18 10.43 22.62 44.66 -
95 LIC MF Multi Cap Fund- Reg - IDCW.. 6.18 10.43 22.62 44.66 -
96 Tata Mid Cap Gr Fund - IDCW.. 6.03 12.41 25.97 56.93 25.55
97 Tata Mid Cap Gr Fund - Gr.. 6.02 12.41 25.97 56.92 25.61
98 Union Business Cycle Fund - Reg - Gr.. 6.01 - - - -
99 Franklin India Prima Fund - Reg - IDCW.. 5.97 10.57 25.05 38.89 11.53
100 Franklin India PRIMA FUND - IDCW (P).. 5.97 10.57 25.05 38.89 11.53
101 Franklin India Prima Fund - Reg - Gr.. 5.97 10.57 25.05 51.10 22.08
102 Kotak Pioneer Fund- Reg - Gr.. 5.96 10.60 24.92 44.64 19.48
103 Kotak Pioneer Fund- Reg - IDCW.. 5.95 10.60 24.92 44.70 19.50
104 Kotak Pioneer Fund- Reg - IDCW (P).. 5.95 10.60 24.92 44.70 19.50
105 DSP Focus Fund - Reg - IDCW.. 5.88 7.95 10.12 30.34 5.88
106 DSP Focus Fund - Reg - Gr.. 5.88 7.95 19.71 41.70 16.19
107 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 5.86 12.89 31.72 42.88 17.78
108 HSBC Business Cycles Fund - Reg - Gr.. 5.86 12.89 31.72 51.72 25.20
109 Sundaram Mid Cap Fund - Reg- IDCW .. 5.85 9.20 24.93 45.10 17.28
110 Sundaram Mid Cap Fund - Reg- IDCW .. 5.85 9.20 24.93 45.10 17.28
111 Sundaram Mid Cap Fund - Reg- Gr .. 5.85 9.21 24.93 56.10 26.03
112 Franklin Build India Fund - Gr Plan.. 5.84 13.23 39.32 81.96 35.45
113 Franklin Build India Fund IDCW Plan.. 5.84 13.23 28.29 67.55 24.60
114 Franklin Build India Fund - (P)- Reg - IDCW.. 5.84 13.23 28.29 67.55 24.60
115 Kotak Equity Opportunities Fund - Reg - IDCW.. 5.65 12.99 28.33 46.83 23.08
116 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 5.65 12.99 28.33 46.83 23.08
117 Kotak Equity Opportunities Fund - Reg -Gr.. 5.65 12.99 28.32 46.84 23.08
118 ICICI Prudential MNC Fund - Reg - Gr.. 5.64 9.02 17.79 36.46 18.49
119 ICICI Prudential MNC Fund - Reg - IDCW.. 5.64 8.98 7.19 24.21 7.87
120 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 5.62 9.30 53.13 88.87 -
121 SBI PSU Fund - Reg -IDCW(P).. 5.60 14.09 58.03 107.61 40.23
122 SBI PSU Fund - Reg - IDCW.. 5.60 14.09 58.03 107.61 40.23
123 SBI PSU Fund - Reg - Gr.. 5.59 14.09 58.02 107.60 40.22
124 Edelweiss Mid Cap Fund - Reg - Gr.. 5.57 9.81 26.56 53.67 25.98
125 Edelweiss Mid Cap Fund - Reg - IDCW.. 5.57 9.81 26.56 53.67 23.14
126 ICICI Prudential PSU Equity Fund- IDCW.. 5.57 9.30 53.06 88.78 -
127 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 5.56 7.69 12.49 41.77 16.72
128 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 5.56 7.69 24.13 56.45 29.05
129 DSP Natural Resources and New Energy Fund - Reg- Gr.. 5.54 15.52 37.26 60.78 23.50
130 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 5.53 6.16 26.14 47.75 12.93
131 DSP Multicap Fund - Reg - Gr.. 5.47 8.57 - - -
132 Union Midcap Fund - Reg - Gr.. 5.44 8.65 21.00 44.80 23.92
133 Union Midcap Fund - Reg - IDCW (R).. 5.44 8.65 21.00 44.80 23.92
134 360 ONE Flexicap Fund - Reg - Gr.. 5.43 11.40 27.64 - -
135 HSBC Mid Cap Fund- Reg - IDCW.. 5.32 10.85 27.85 48.20 14.77
136 HSBC Midcap Fund - IDCW (P).. 5.32 10.85 27.85 48.20 14.77
137 HSBC Mid Cap Fund- Reg - Gr.. 5.32 10.85 27.85 61.72 23.67
138 Kotak Flexicap Fund - Reg -IDCW.. 5.26 10.97 25.34 37.80 18.22
139 Kotak Flexicap Fund - Reg -IDCW.. 5.26 10.97 25.34 37.80 18.22
140 Kotak Flexicap Fund - Reg -Gr.. 5.26 10.97 25.34 37.80 18.22
141 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 5.24 11.37 30.21 67.05 29.76
142 SBI ETF Quality - Reg - Gr.. 5.24 5.81 17.01 31.27 16.51
143 JM Flexicap Fund - Reg -Gr.. 5.23 10.49 33.51 64.76 29.76
144 JM Flexicap Fund - Reg -IDCW.. 5.23 10.49 33.51 64.76 29.76
145 SBI Magnum Equity ESG Fund- Reg - Gr.. 5.19 7.57 17.62 29.92 16.01
146 SBI Magnum Equity ESG Fund - Reg - IDCW.. 5.19 7.57 17.62 29.92 16.01
147 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 5.19 7.57 17.62 29.92 16.01
148 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 5.15 2.30 15.13 29.85 -
149 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 5.15 11.78 25.80 41.89 -
150 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 5.12 10.97 29.26 64.56 27.67
151 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 5.11 2.61 16.33 34.52 14.12
152 HSBC Large and Mid Cap Fund - Reg - IDCW.. 5.11 2.61 16.33 34.52 14.12
153 HSBC Large and Midcap Fund - Reg - Gr.. 5.11 12.56 27.61 47.57 21.32
154 Nippon India Gr Fund - Inst Plan- IDCW.. 5.10 9.22 22.90 56.69 26.47
155 Nippon India Gr Fund - Reg - IDCW.. 5.07 0.34 12.81 43.59 20.04
156 Nippon India Gr Fund-Gr Plan-Bonus Option.. 5.07 10.10 23.79 57.56 29.22
157 Nippon India Gr Fund-Gr.. 5.07 10.10 23.79 57.56 29.22
158 Nippon India Taiwan Equity Fund- Reg - IDCW.. 5.07 -1.14 18.86 28.80 -
159 Nippon India Taiwan Equity Fund- Reg - Gr.. 5.07 -1.14 18.86 28.80 -
160 ICICI Prudential Quant Fund - Gr.. 5.06 7.50 20.41 35.58 17.27
161 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 5.04 11.80 34.83 - -
162 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 5.04 11.89 34.83 - -
163 DSP Flexi Cap Fund - Reg -IDCW.. 5.03 -0.14 8.75 25.32 6.34
164 DSP Flexi Cap Fund - Reg -Gr.. 5.03 8.68 18.36 36.39 16.46
165 ICICI Prudential Quant Fund - Reg - IDCW.. 5.02 7.50 10.18 24.04 7.05
166 HSBC Value Fund- Reg - Gr.. 5.02 8.01 27.10 57.68 26.84
167 HSBC Value Fund- Reg -IDCW.. 5.02 8.01 15.81 43.68 15.04
168 HSBC Value Fund - IDCW (P).. 5.02 8.01 15.81 43.68 15.04
169 Bank of India Flexi Cap Fund - Dir- Gr.. 4.96 13.60 34.90 69.21 28.96
170 Edelweiss Focused Equity Fund - Reg - Gr.. 4.94 8.24 24.50 37.73 -
171 Edelweiss Focused Equity Fund - Reg - IDCW.. 4.94 8.24 24.49 37.73 -
172 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 4.93 9.25 23.47 - -
173 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 4.93 9.25 23.48 - -
174 ITI Multicap Fund - Reg - Gr.. 4.91 7.84 26.73 55.41 17.35
175 ICICI Prudential Focused Equity Fund - Reg - Gr .. 4.89 10.07 26.75 46.75 23.05
176 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 4.88 8.70 24.77 51.85 -
177 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 4.88 -0.65 14.04 38.80 -
178 Axis Multicap Fund- Reg - Gr.. 4.88 7.59 24.38 48.51 -
179 Axis Multicap Fund- Reg - IDCW.. 4.88 7.59 24.38 48.51 -
180 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 4.87 10.06 26.71 33.79 12.22
181 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 4.87 10.06 26.71 33.79 12.22
182 Nippon India Vision Fund - Reg - IDCW.. 4.87 10.49 16.54 35.89 16.10
183 Nippon India Vision Fund -Gr Plan - Bonus.. 4.87 10.49 27.88 49.11 23.26
184 Nippon India Vision Fund - Reg - Gr.. 4.87 10.49 27.88 49.11 23.26
185 Sundaram Multi Cap Fund - HY - IDCW.. 4.86 2.97 16.53 32.13 12.95
186 Sundaram Multi Cap Fund - Reg - Gr.. 4.86 6.80 20.86 42.02 -
187 UTI - MNC Fund (UGS 10000)-IDCW.. 4.85 8.23 17.57 32.64 16.01
188 UTI - MNC Fund (UGS 10000)-Gr.. 4.85 8.23 17.57 32.64 16.01
189 UTI Mid Cap Fund - Reg -IDCW.. 4.85 7.92 18.08 41.02 20.94
190 UTI Mid Cap Fund- Reg - Gr.. 4.85 7.92 18.08 41.02 20.94
191 Canara Robeco Emerging Equities - Reg Plan - Gr.. 4.85 9.63 22.26 37.05 18.61
192 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 4.85 9.63 22.26 37.05 18.61
193 BOI Flexi Cap Fund - Reg - IDCW.. 4.85 13.23 33.97 66.96 24.45
194 BOI Flexi Cap Fund - Reg- Gr.. 4.84 13.19 33.95 66.88 27.01
195 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 4.84 9.63 22.26 30.32 12.86
196 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 4.83 6.88 21.45 36.69 18.80
197 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 4.83 6.88 21.45 36.69 18.80
198 Tata Equity PE Fund Plan Reg- Gr.. 4.83 9.55 27.64 51.18 25.00
199 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.83 8.20 24.49 42.07 20.37
200 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.83 8.20 24.49 42.07 20.37
201 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 4.82 8.83 30.36 48.68 -
202 Kotak Business Cycle Fund - Reg- IDCW.. 4.80 10.11 20.92 33.37 -
203 Kotak Business Cycle Fund -Reg- Gr.. 4.80 10.11 20.92 33.37 -
204 Nippon India Multicap Fund- Reg - Gr .. 4.79 13.08 26.81 52.70 31.60
205 Nippon India Multicap Fund -Gr -Bonus .. 4.79 13.08 26.81 52.70 31.60
206 Nippon India Multicap Fund - Reg - IDCW .. 4.79 3.82 16.42 40.19 22.39
207 DSP Equity Opportunities Fund - Reg - Gr.. 4.77 8.52 24.73 47.65 19.82
208 DSP Equity Opportunities Fund -Reg - IDCW.. 4.77 -0.16 14.74 35.83 9.41
209 DSP Equity Opportunities Fund - Reg - IDCW (R).. 4.77 -0.16 14.74 35.83 9.41
210 Kotak Small Cap Fund - Reg - IDCW.. 4.75 9.64 17.61 41.45 22.15
211 Kotak Small Cap Fund - Reg - Gr.. 4.75 9.64 17.61 41.45 22.15
212 ICICI Prudential Smallcap Fund - Reg - IDCW.. 4.73 6.30 18.08 31.70 15.46
213 ICICI Prudential Smallcap Fund - Reg - Gr.. 4.72 6.31 18.09 43.71 26.08
214 Invesco India Contra Fund - IDCW.. 4.69 9.48 26.44 45.89 16.96
215 Invesco India Contra Fund - Gr.. 4.67 9.48 26.42 45.90 20.72
216 Nippon India Innovation Fund - Reg - Gr.. 4.58 9.83 22.88 - -
217 Nippon India Innovation Fund - Reg - IDCW.. 4.58 9.83 22.88 - -
218 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 4.57 4.99 14.82 27.10 12.76
219 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 4.57 4.99 14.82 27.10 12.76
220 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 4.54 8.44 20.81 27.81 11.64
221 Sundaram Large and Mid Cap Fund - Reg- Gr .. 4.54 8.44 20.81 37.75 20.08
222 Taurus Infra Fund -IDCW.. 4.53 12.59 30.07 64.82 25.42
223 Edelweiss Flexi Cap Fund - Reg -Gr.. 4.53 9.01 26.64 41.93 20.40
224 Edelweiss Flexi Cap Fund - Reg -IDCW.. 4.53 9.01 26.65 41.93 17.18
225 Tata Resources & Energy Fund - Dir - Gr.. 4.53 10.48 29.38 49.50 21.35
226 Taurus Infra Fund -Gr.. 4.52 12.59 30.05 64.79 25.42
227 Kotak India EQ Contra Fund - reg - IDCW.. 4.52 8.23 28.67 51.33 23.91
228 Kotak India EQ Contra Fund - Reg - IDCW (P).. 4.52 8.23 28.67 51.33 23.91
229 Kotak India EQ Contra Fund - Reg - Gr.. 4.52 8.23 28.68 51.33 23.91
230 Canara Robeco Multi Cap Fund - Reg - IDCW.. 4.52 9.57 19.15 - -
231 Union Large & Midcap Fund - Reg - Gr.. 4.51 7.46 18.34 36.85 20.38
232 Union Large & Midcap Fund - Reg - IDCW.. 4.51 7.46 18.34 36.85 20.38
233 Union Large & Midcap Fund - Reg - IDCW (R).. 4.51 7.46 18.34 36.85 20.38
234 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 4.50 - - - -
235 Canara Robeco Multi Cap Fund- Reg- Gr.. 4.44 9.57 19.15 - -
236 Tata Resources & Energy Fund Reg IDCW.. 4.41 10.06 28.38 47.16 19.36
237 Tata Resources & Energy Fund Reg Gr.. 4.41 10.05 28.38 47.16 19.38
238 HDFC Housing Opportunities Fund - Reg - IDCW.. 4.40 1.22 18.60 49.37 15.38
239 HDFC Housing Opportunities Fund - Reg - Gr.. 4.40 9.03 27.75 60.90 25.30
240 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 4.40 9.41 40.85 74.27 41.45
241 ICICI Prudential Infra Fund - Reg Plan - Gr.. 4.40 11.31 37.83 69.30 38.96
242 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 4.40 11.34 26.78 55.72 27.13
243 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 4.40 11.34 26.78 55.72 27.13
244 Kotak Bluechip Fund - Reg - IDCW.. 4.37 7.00 20.22 31.80 16.62
245 Kotak Bluechip Fund - Reg - IDCW(P).. 4.37 7.00 20.22 31.80 16.62
246 Kotak Bluechip Fund - Reg - Gr.. 4.37 7.00 20.22 31.80 16.62
247 ITI Focused Equity Fund - Reg- Gr.. 4.32 10.23 24.22 - -
248 Groww Large Cap Fund - IDCW.. 4.29 7.19 24.19 35.33 17.01
249 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 4.28 5.28 12.32 24.78 21.74
250 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 4.28 5.28 12.32 24.78 21.74
251 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 4.28 5.28 12.32 24.75 16.57
252 Navi Large & Midcap Fund - Reg - Gr.. 4.28 5.28 12.32 24.75 16.57
253 Navi Large & Midcap Fund - Reg - IDCW (P).. 4.28 5.28 12.32 24.75 16.57
254 Navi Large & Midcap Fund - Reg - IDCW.. 4.28 5.28 12.32 24.75 16.57
255 JM Value Fund - IDCW.. 4.28 8.08 29.17 65.40 29.51
256 JM Value Fund - Gr.. 4.28 8.08 29.17 65.40 29.51
257 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 4.28 - - - -
258 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 4.28 - - - -
259 Groww Large Cap Fund - Gr.. 4.27 7.22 24.20 35.36 16.98
260 Bajaj Finserv flexi cap fund - Dir - Gr.. 4.25 10.16 22.55 - -
261 Canara Robeco Mid Cap Fund- Reg- Gr.. 4.24 8.63 21.79 45.58 -
262 Canara Robeco Mid Cap Fund- Reg- IDCW.. 4.24 8.63 21.79 45.72 -
263 UTI Value Fund - Reg - IDCW.. 4.24 8.21 20.88 40.01 18.91
264 UTI Value Fund - Reg - Gr .. 4.24 8.21 20.88 40.01 18.91
265 JM Large Cap Fund -IDCW.. 4.23 6.96 28.82 47.35 21.55
266 JM Large Cap Fund -Gr .. 4.23 6.96 28.82 47.35 21.55
267 JM Equity Fund - Half Yearly IDCW.. 4.23 6.96 28.82 47.35 21.55
268 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 4.23 7.45 - - -
269 Axis Value Fund - Reg - IDCW.. 4.22 6.54 24.35 48.36 -
270 Axis Value Fund - Reg - Gr.. 4.22 6.54 24.35 48.36 -
271 Motilal Oswal Large Cap Fund- Reg - Gr.. 4.19 7.85 - - -
272 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 4.15 9.69 21.58 - -
273 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 4.15 9.69 21.58 - -
274 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 4.14 8.00 24.75 57.57 27.08
275 Nippon India Consumption Fund - Reg - Gr.. 4.14 9.80 20.54 39.69 24.65
276 Nippon India Consumption Fund - Reg - Bonus .. 4.14 9.80 20.54 39.69 24.65
277 Nippon India Consumption Fund - Reg - IDCW .. 4.14 9.80 10.96 28.58 16.21
278 Union Value Discovery Fund - Reg - Gr.. 4.13 5.36 19.52 45.11 21.99
279 Union Value Discovery Fund - Reg - IDCW (P).. 4.13 5.36 19.52 45.11 21.99
280 Quant BFSI Fund -Dir- Gr.. 4.12 2.47 33.60 - -
281 LIC MF Large Cap Fund- Reg- IDCW.. 4.11 7.13 18.71 26.70 13.48
282 LIC MF Large Cap Fund - Reg - Gr.. 4.11 7.13 18.71 26.70 13.48
283 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 4.10 7.85 24.41 56.66 26.26
284 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 4.10 7.85 24.41 56.66 26.25
285 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 4.10 7.01 - - -
286 Nippon India Flexi Cap Fund - Reg - Gr.. 4.10 6.84 18.09 39.91 -
287 Nippon India Flexi Cap Fund - Reg - IDCW.. 4.10 6.84 18.09 39.91 -
288 HDFC Flexi Cap Fund - Reg -Gr.. 4.09 7.30 24.72 44.28 25.41
289 HDFC Flexi Cap Fund - Reg - IDCW.. 4.09 -2.57 13.24 31.00 13.42
290 HDFC Flexi Cap Fund - Reg - IDCW (R).. 4.09 -2.57 13.24 31.00 13.42
291 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 4.06 7.93 18.38 35.25 13.62
292 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 4.06 7.93 18.38 25.91 6.65
293 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 4.06 7.93 18.38 25.91 6.65
294 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 4.06 8.14 21.89 38.88 19.64
295 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 4.05 7.80 23.89 56.11 26.05
296 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 4.05 7.80 23.89 56.11 26.05
297 Tata Large Cap Fund - Reg - Gr.. 4.05 7.29 22.03 34.55 17.68
298 Templeton India Value Fund - Reg - Gr.. 4.05 7.08 25.21 45.57 26.54
299 Templeton India Value Fund - Reg - IDCW.. 4.05 7.08 15.47 34.26 16.39
300 Templeton India Value Fund - Reg - IDCW (P).. 4.05 7.08 15.47 34.26 16.39
301 Tata Large Cap Fund-Reg-IDCW.. 4.05 7.29 22.03 34.55 17.64
302 Tata Large Cap Fund - Reg - IDCW (P).. 4.05 7.29 22.03 34.55 17.64
303 SBI ETF Consumption- Reg - Gr.. 4.05 8.57 21.58 37.15 -
304 Quant Manufacturing Fund- Reg- Gr.. 4.02 9.55 36.85 - -
305 HDFC Focused 30 Fund - Reg - Gr.. 4.02 7.53 23.72 42.82 27.63
306 HDFC Focused 30 Fund - Reg - IDCW.. 4.02 7.53 12.33 29.67 14.97
307 HDFC Focused 30 Fund - Reg - IDCW (R).. 4.02 7.53 12.33 29.67 14.97
308 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 4.01 7.72 23.62 55.29 -
309 WhiteOak Capital Large Cap Fund- Reg- Gr.. 4.00 7.29 22.66 34.29 -
310 Quant Mid Cap Fund- Reg - Gr .. 4.00 13.73 38.37 77.81 33.67
311 Quant Mid Cap Fund -Reg - IDCW .. 4.00 13.74 38.38 77.85 33.86
312 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 4.00 8.15 21.82 38.81 19.62
313 QUANT BFSI FUND - Reg - Gr.. 3.99 2.08 32.56 - -
314 ITI Small Cap Fund - Dir - Gr.. 3.98 10.11 29.16 70.29 23.90
315 Mirae Asset Midcap Fund - Reg - Gr.. 3.98 6.67 22.41 50.23 22.64
316 Mirae Asset Midcap Fund - Reg - IDCW.. 3.98 -1.96 12.50 38.08 12.38
317 JM Focussed Fund - IDCW.. 3.97 8.56 25.09 51.53 23.25
318 JM Focussed Fund - Gr.. 3.97 8.56 25.09 51.53 23.25
319 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 3.96 6.03 23.23 42.34 18.27
320 Nippon India Small Cap Fund - Reg - Gr.. 3.95 10.11 23.01 57.93 33.17
321 Nippon India Small Cap Fund - Reg - Bonus.. 3.95 10.11 23.01 57.93 33.17
322 Nippon India Small Cap Fund - Reg - IDCW.. 3.95 0.39 12.14 43.99 23.88
323 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 3.95 6.02 23.23 42.32 18.27
324 Axis Flexi Cap Fund- Reg -Gr.. 3.93 8.52 20.31 31.62 13.53
325 HSBC Small Cap Fund - Reg - IDCW (P).. 3.93 8.05 18.89 51.22 21.73
326 HSBC Small Cap Fund - Reg - IDCW (R).. 3.93 8.05 18.89 51.22 21.73
327 HSBC Small Cap Fund- Reg - Gr.. 3.93 8.05 18.89 51.22 30.20
328 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 3.92 8.02 24.77 47.27 -
329 Invesco India Flexi Cap Fund - Reg - Gr.. 3.92 8.02 24.77 47.27 -
330 Samco Active Momentum Fund - Dir - Gr.. 3.91 0.37 19.24 - -
331 Nippon India Value Fund - Gr.. 3.91 9.13 28.01 57.98 26.14
332 Nippon India Value Fund - IDCW.. 3.91 9.13 16.63 43.93 17.91
333 Tata Ethical Fund Plan A - Gr.. 3.88 6.26 18.19 30.01 17.08
334 Tata Ethical Fund Plan A- IDCW.. 3.88 6.26 18.19 30.02 17.04
335 Tata Ethical Fund Reg - IDCW (P).. 3.88 6.26 18.19 30.02 17.04
336 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 3.88 8.99 22.49 41.36 -
337 Tata Housing Opportunities Fund- Reg - IDCW.. 3.88 8.42 17.72 38.02 -
338 Tata Housing Opportunities Fund- Reg - Gr.. 3.88 8.42 17.72 38.02 -
339 Union Multicap Fund - Reg - Gr.. 3.87 7.26 17.82 40.99 -
340 SBI Energy Opportunities Fund- Reg- IDCW.. 3.87 - - - -
341 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 3.87 9.88 54.76 100.28 41.57
342 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 3.87 9.88 54.76 100.28 41.57
343 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 3.87 9.88 44.21 86.61 32.78
344 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 3.87 9.88 44.21 86.61 32.78
345 SBI Energy Opportunities Fund- Reg- Gr.. 3.86 - - - -
346 Baroda BNP Paribas Large Cap Fund - Gr.. 3.85 7.97 26.27 40.56 -
347 PGIM India Midcap Opportunities Fund - Gr.. 3.85 6.41 14.34 28.88 18.32
348 Bandhan Core Equity Fund - Reg Plan-Gr.. 3.85 9.13 28.49 57.14 24.92
349 Bandhan Core Equity Fund - Reg - IDCW.. 3.85 1.46 19.46 38.16 15.74
350 ITI Small Cap Fund - Reg- Gr.. 3.84 9.64 28.05 67.32 21.51
351 Baroda BNP Paribas Large Cap Fund - IDCW.. 3.84 -1.44 15.26 28.30 -
352 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 3.84 -1.44 15.26 28.30 -
353 Canara Robeco Flexi Cap Fund - Reg- Gr.. 3.83 6.32 19.02 30.81 16.10
354 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 3.83 6.33 19.02 24.04 10.43
355 Axis Special Situations Fund - Reg - Gr.. 3.80 10.99 22.14 34.46 15.30
356 Samco Active Momentum Fund - Reg- Gr.. 3.80 0.07 18.48 - -
357 Canara Robeco Small Cap Fund - Reg - IDCW.. 3.76 7.37 17.85 42.61 23.51
358 Canara Robeco Small Cap Fund - Reg - Gr.. 3.75 7.34 17.85 42.60 26.61
359 Axis Business Cycles Fund - Reg - Gr.. 3.75 8.17 22.53 39.72 -
360 Axis Business Cycles Fund - Reg - IDCW.. 3.75 8.17 22.53 39.72 -
361 UTI Focused Fund - Reg - Gr.. 3.74 8.20 18.52 34.30 -
362 UTI Focused Fund- Reg - IDCW.. 3.74 8.20 18.52 34.30 -
363 Shriram Flexi Cap Fund - Reg -Gr.. 3.73 6.19 25.63 45.53 18.92
364 Mahindra Manulife Multicap Fund - Reg- Gr.. 3.73 6.98 23.44 51.70 23.70
365 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 3.73 2.38 18.14 45.18 15.09
366 Mahindra Manulife Multicap Fund - Reg - IDCW.. 3.73 2.38 18.14 45.18 15.09
367 Edelweiss Large & Midcap Fund - Reg - Gr.. 3.72 5.88 19.81 38.70 19.47
368 Edelweiss Large & Midcap Fund - Reg - IDCW.. 3.72 5.88 19.81 38.70 15.68
369 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 3.72 10.25 31.89 60.12 30.41
370 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 3.70 6.31 27.36 46.94 23.32
371 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 3.70 -2.79 16.46 34.36 14.03
372 HSBC Flexi Cap Fund - Reg - IDCW (P).. 3.70 -2.42 14.36 32.37 12.97
373 HSBC Flexi Cap Fund - Reg - IDCW.. 3.70 -2.42 14.36 32.37 12.97
374 HSBC Flexi Cap Fund - Reg - Gr.. 3.70 6.38 24.67 44.31 19.88
375 Quant Large and Mid Cap Fund -Reg- Gr .. 3.69 11.30 36.85 69.43 28.77
376 TATA Business Cycle Fund - Dir- Gr.. 3.69 8.64 26.25 55.79 -
377 Mirae Asset Flexi Cap Fund - Dir - Gr .. 3.68 5.93 19.54 34.61 -
378 SBI Bluechip Fund - Reg - Gr.. 3.68 6.85 15.50 25.02 15.81
379 SBI Bluechip Fund - Reg - IDCW (R).. 3.68 6.85 15.50 25.02 15.81
380 SBI Bluechip Fund - Reg - IDCW (P).. 3.68 6.85 15.50 25.02 15.81
381 Kotak Focused Equity fund- Reg - IDCW.. 3.67 7.85 20.71 34.26 17.62
382 Kotak Focused Equity fund- Reg - Gr.. 3.67 7.85 20.71 34.26 17.62
383 HDFC Large and Mid Cap Fund - Reg - Gr.. 3.66 7.21 22.75 48.85 25.50
384 HDFC Large and Mid Cap Fund - Reg - IDCW.. 3.66 1.32 16.00 40.67 20.76
385 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 3.66 1.32 16.00 40.67 20.76
386 Quant ESG Equity Fund- Reg - Gr.. 3.63 3.69 28.84 52.91 30.48
387 HDFC Capital Builder Value Fund - Reg - Gr.. 3.63 7.08 23.58 43.69 21.16
388 HDFC Capital Builder Value Fund - Reg - IDCW.. 3.63 7.08 13.56 32.05 10.29
389 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 3.62 8.50 25.56 49.15 21.28
390 Invesco India Large & Mid Cap Fund - Reg- Gr.. 3.61 8.50 25.57 49.13 21.27
391 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 3.61 9.78 26.61 50.51 17.01
392 Motilal Oswal Flexi Cap Fund - Reg - Div .. 3.61 2.09 17.74 39.97 8.82
393 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 3.61 12.01 29.49 50.98 17.85
394 ICICI Prudential housing opportunities fund - Reg - Gr.. 3.60 7.92 22.84 41.79 -
395 ICICI Prudential housing opportunities fund - Reg - IDCW.. 3.60 7.92 22.84 41.79 -
396 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 3.59 11.96 20.45 40.41 15.05
397 Tata Business Cycle Fund- Reg -Gr.. 3.57 8.22 25.26 53.28 -
398 Tata Business Cycle Fund- Reg - IDCW.. 3.57 8.22 25.26 53.28 -
399 Mirae Asset Flexi Cap Fund - Reg - Gr.. 3.57 5.56 18.68 32.63 -
400 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 3.57 5.56 18.68 32.62 -
401 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 3.55 4.69 19.93 - -
402 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 3.55 4.69 19.93 - -
403 Kotak ESG Opportunities Fund - Reg - IDCW.. 3.54 6.97 18.79 32.30 13.19
404 Kotak ESG Opportunities Fund - Reg- Gr.. 3.53 6.97 18.79 32.30 13.19
405 360 One Focused Equity Fund - Reg - Gr.. 3.53 8.59 21.58 38.94 21.08
406 360 One Focused Equity Fund - Reg - IDCW (R) .. 3.53 8.59 21.58 38.94 21.09
407 360 One Focused Equity Fund - Reg - IDCW (P).. 3.53 8.59 21.58 38.94 21.09
408 Mahindra Manulife Focused Fund - Reg - Gr.. 3.52 7.72 29.79 51.60 24.82
409 ICICI Prudential Business Cycle Fund - Dir - Gr.. 3.50 7.97 28.73 52.04 26.25
410 Quant Infrastructure Fund -Reg - IDCW.. 3.48 9.53 47.72 83.47 37.22
411 Quant Infrastructure Fund -Reg - Gr.. 3.48 9.51 47.68 83.44 37.22
412 Taurus Bonanza Fund-IDCW.. 3.47 5.94 25.14 38.89 17.18
413 HDFC Infrastructure Fund - Reg - Gr.. 3.46 8.97 34.40 83.40 37.95
414 HDFC Infrastructure Fund - Reg - IDCW.. 3.46 1.14 24.76 70.23 26.96
415 Taurus Bonanza Fund-Gr.. 3.46 5.94 25.14 38.88 17.19
416 Axis Growth Opportunities Fund- Reg - Gr.. 3.46 8.64 21.88 37.69 19.34
417 Mahindra Manulife Small Cap Fund - Dir - Gr.. 3.46 9.08 26.54 71.02 -
418 HSBC Multi Cap Fund - Reg - Gr.. 3.44 6.46 26.54 59.06 -
419 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 3.44 4.56 19.63 49.92 -
420 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 3.44 4.56 19.63 49.92 -
421 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 3.44 4.56 19.63 49.92 -
422 Invesco India Largecap Fund - IDCW .. 3.44 7.12 10.94 23.61 9.67
423 Invesco India Largecap Fund - Gr .. 3.42 7.10 23.60 37.69 18.18
424 ICICI Prudential Business Cycle Fund - Reg - Gr.. 3.42 7.76 28.08 50.55 24.67
425 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 3.42 -0.97 8.47 27.42 17.93
426 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 3.42 9.64 25.62 46.14 23.51
427 ICICI Prudential Flexicap fund- Dir - Gr.. 3.42 6.89 21.58 41.52 -
428 Canara Robeco Value Fund - Reg - IDCW.. 3.42 5.95 21.73 39.83 -
429 Canara Robeco Value Fund - Reg - Gr.. 3.42 5.88 21.73 39.72 -
430 HDFC NIFTY 100 ETF.. 3.41 5.94 20.55 -86.86 -
431 Quant Momentum Fund - Reg - Gr.. 3.41 11.37 47.69 - -
432 Quant Momentum Fund - Reg - IDCW.. 3.41 11.03 47.18 - -
433 UTI Flexi Cap Fund - Reg - IDCW.. 3.41 4.56 8.76 18.55 6.41
434 UTI Flexi Cap Fund - Reg - Gr .. 3.41 4.56 8.76 18.55 8.33
435 Quantum Long-Term Equity Fund-Gr.. 3.41 6.16 23.00 40.69 18.12
436 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 3.41 5.78 19.79 28.31 7.93
437 Mirae Asset Large & Midcap Fund - Reg - Gr.. 3.41 5.78 19.79 39.85 17.75
438 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 3.41 6.26 19.74 29.92 15.47
439 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 3.41 6.28 19.76 29.92 11.62
440 Invesco India Small Cap Fund - Reg - Gr.. 3.40 7.53 19.98 53.83 26.67
441 Invesco India Small Cap Fund - Reg - IDCW.. 3.40 7.52 4.62 34.13 21.03
442 LIC MF Flexi Cap Fund - Reg -IDCW.. 3.37 5.94 16.26 30.73 13.99
443 LIC MF Flexi Cap Fund - Reg -Gr.. 3.37 5.94 16.26 30.74 15.39
444 HDFC NIFTY 100 Index Fund - Reg- Gr.. 3.36 5.87 20.33 30.70 -
445 HDFC Multicap Fund Dir Gr.. 3.35 6.65 22.81 49.49 -
446 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 3.35 5.63 19.02 21.89 9.81
447 Invesco India Mid Cap Fund - Gr.. 3.35 7.97 23.86 47.96 23.76
448 Invesco India Mid Cap Fund - IDCW.. 3.35 7.98 23.84 47.98 23.76
449 Mahindra Manulife Consumption Fund - Reg - Gr.. 3.35 7.74 19.10 36.62 19.12
450 Mahindra Manulife Consumption Fund - Reg - IDCW.. 3.35 1.21 11.89 28.34 10.77
451 Quantum Long Term Equity Fund - Reg - Gr.. 3.34 5.94 22.45 39.52 17.40
452 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 3.34 5.62 19.02 31.31 17.07
453 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 3.34 5.62 19.02 31.31 17.07
454 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 3.34 8.10 25.04 33.85 15.55
455 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 3.34 8.10 25.04 33.85 15.55
456 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 3.34 8.67 25.54 68.17 -
457 Mahindra Manulife Small Cap Fund - Reg - Gr.. 3.33 8.66 25.53 68.16 -
458 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 3.32 -2.73 5.80 22.12 -
459 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 3.32 6.54 15.88 33.76 -
460 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 3.32 8.09 25.01 46.47 26.38
461 Bandhan Flexi Cap Fund - Reg - Gr.. 3.32 7.76 19.34 36.44 16.92
462 Bandhan Flexi Cap Fund - Reg - IDCW.. 3.32 0.17 10.93 19.97 8.32
463 ITI Value Fund - Reg - Gr.. 3.31 8.42 28.72 52.47 -
464 ICICI Prudential Flexicap Fund - IDCW.. 3.31 6.64 20.93 40.00 -
465 ICICI Prudential Flexicap fund- Reg - Gr.. 3.30 6.63 20.92 39.97 -
466 SBI Magnum Midcap Fund - Reg - Gr.. 3.29 7.18 17.03 38.08 23.83
467 SBI Magnum MidCap Fund - Reg - IDCW (R).. 3.29 7.18 17.03 38.08 23.83
468 SBI Magnum MidCap Fund - Reg - IDCW (P).. 3.29 7.18 17.03 38.08 23.83
469 Templeton India Equity Income Fund - Reg - Gr.. 3.28 4.38 28.62 46.07 24.83
470 Templeton India Equity Income Fund - Reg - IDCW.. 3.28 0.40 23.71 34.75 14.77
471 Templeton India Equity Income Fund - Reg - IDCW (P).. 3.28 0.40 23.71 34.75 14.77
472 Taurus Ethical Fund - Gr.. 3.28 3.07 23.45 46.46 17.88
473 Taurus Ethical Fund - IDCW.. 3.28 3.06 23.45 46.46 17.88
474 Taurus Ethical Fund - Bonus Option.. 3.27 3.06 23.45 46.46 17.88
475 HDFC Multi Cap Fund - IDCW.. 3.26 1.25 16.26 40.65 -
476 HDFC Multi Cap Fund - Reg - Gr.. 3.26 6.37 22.14 47.77 -
477 SBI Banking & Financial Services Fund - Reg - Gr.. 3.25 6.95 20.76 30.07 14.06
478 SBI Banking & Financial Services Fund - Reg- IDCW.. 3.25 6.95 20.76 30.07 14.06
479 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 3.25 6.95 20.76 30.07 14.06
480 Franklin Asian Equity Fund - Reg - IDCW.. 3.24 5.99 8.07 3.12 -8.88
481 Franklin Asian Equity Fund - Reg - Gr.. 3.24 5.99 8.07 6.20 -5.52
482 Nippon India Focused Equity Fund - Reg - Gr.. 3.23 6.29 13.31 31.90 17.27
483 Nippon India Focused Equity Fund - Reg - IDCW.. 3.23 -2.04 4.43 21.56 9.08
484 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 3.23 9.69 34.07 - -
485 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 3.23 9.69 34.08 - -
486 Kotak Quant Fund- Reg- Gr.. 3.22 5.49 31.79 - -
487 Baroda BNP Paribas Value Fund- Reg - Gr.. 3.21 4.40 24.57 - -
488 Franklin India Focused Equity Fund - IDCW.. 3.21 7.58 22.20 26.84 10.22
489 Franklin India Focused Equity Fund - IDCW (P).. 3.21 7.58 22.20 26.84 10.22
490 Franklin India Focused Equity Fund - Reg - Gr.. 3.21 7.58 22.20 38.15 19.79
491 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 3.19 11.28 29.27 64.25 30.02
492 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 3.18 -1.29 14.18 24.07 14.85
493 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 3.18 -1.29 14.18 24.07 14.85
494 Bandhan Sterling Value Fund -Reg Plan-Gr.. 3.18 6.29 22.94 41.33 24.16
495 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 3.16 -0.09 10.80 24.65 10.06
496 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 3.16 7.36 19.07 33.94 12.73
497 Sundaram Focused Fund - HY - IDCW.. 3.15 3.09 15.15 23.63 7.06
498 SUNDARAM FOCUSED FUND - Reg - Gr.. 3.15 6.86 19.36 32.80 16.47
499 ITI Flexi Cap Fund - Reg - Gr.. 3.15 7.61 26.65 50.42 -
500 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 3.13 3.76 21.08 45.51 28.06
501 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 3.12 5.04 19.90 - -
502 DSP Value Fund- Reg- Gr.. 3.10 4.12 19.55 37.63 16.62
503 DSP Value Fund- Reg- IDCW.. 3.10 -4.14 10.05 26.70 9.45
504 HDFC Top 100 Fund - Reg - Gr.. 3.10 5.46 19.88 36.32 20.47
505 HDFC Top 100 Fund - Reg - IDCW.. 3.10 -3.82 9.33 24.32 8.72
506 HDFC Top 100 Fund - IDCW.. 3.10 -3.82 9.33 24.32 8.72
507 HDFC Top 100 Fund - IDCW (R).. 3.10 -3.82 9.33 24.32 8.72
508 DSP Top 100 Equity Fund - Reg Plan - Gr.. 3.09 6.60 19.75 34.75 15.70
509 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.09 -2.32 9.74 23.48 5.69
510 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.09 -2.32 9.74 23.48 5.69
511 Edelweiss Multi Cap Fund - Reg - Gr.. 3.08 6.85 23.61 - -
512 Edelweiss Multi Cap Fund - Reg - IDCW.. 3.08 6.85 23.61 - -
513 Edelweiss Technology Fund- Reg- Gr.. 3.08 - - - -
514 Edelweiss Technology Fund - Reg - IDCW.. 3.08 - - - -
515 Kotak Multicap Fund - Dir - Gr.. 3.07 5.75 28.38 59.38 -
516 Kotak Multicap Fund- Reg - IDCW.. 3.07 5.75 28.38 59.38 -
517 Taurus Discovery Fund - Gr.. 3.07 7.68 22.05 50.07 22.91
518 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 3.06 4.34 4.37 2.10 8.28
519 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 3.06 4.34 4.38 11.23 18.09
520 Franklin India Smaller Companies Fund- Reg - Gr.. 3.06 8.44 20.68 56.62 30.27
521 Franklin India Smaller Companies Fund- Reg - IDCW.. 3.06 8.44 10.64 43.59 19.25
522 Taurus Discovery Fund - IDCWided Option.. 3.06 7.68 22.04 50.06 22.90
523 Nippon India Large Cap Fund - Reg - Gr .. 3.05 7.39 23.88 40.29 24.19
524 Nippon India Large Cap Fund - Reg - IDCW .. 3.05 -2.61 12.35 27.23 13.17
525 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 3.05 7.39 23.88 40.29 24.19
526 Motilal Oswal Midcap Fund - Reg - Gr.. 3.04 10.65 28.76 53.87 35.72
527 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 3.04 6.12 23.48 47.57 26.99
528 DSP Banking & Financial Services Fund - Dir - Gr.. 3.02 4.88 - - -
529 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 3.01 4.51 18.44 30.53 -
530 Mirae Asset Great Consumer Fund - Reg - IDCW.. 3.01 -1.04 5.06 23.19 11.64
531 Mirae Asset Great Consumer Fund - Reg - Gr.. 3.01 7.54 14.17 33.88 21.34
532 Navi Flexi Cap Fund - Reg - Gr.. 2.98 2.09 12.33 25.95 15.69
533 Navi Flexi Cap Fund - Reg- Gr.. 2.98 2.09 12.33 25.95 15.69
534 Navi Multi Cap Fund - Reg - IDCW (N).. 2.98 2.09 12.33 25.95 15.69
535 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.98 2.09 12.33 25.95 15.69
536 Navi Multi Cap Fund - Reg - IDCW (M).. 2.98 2.09 12.33 25.95 15.71
537 Navi Multi Cap Fund - Reg - IDCW (A).. 2.98 2.09 12.33 25.94 15.69
538 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 2.98 4.84 17.49 37.64 -
539 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 2.98 4.84 17.49 37.64 -
540 WhiteOak Capital Flexi Cap Fund - IDCW.. 2.98 4.84 17.49 37.64 -
541 Kotak Multicap Fund- Reg - Gr.. 2.96 5.42 27.58 57.22 -
542 Quant Flexi Cap Fund - Reg - IDCW.. 2.95 6.98 36.06 61.49 28.35
543 Quant Active Fund - Reg - IDCW .. 2.95 9.57 30.91 55.18 24.83
544 Quant Active Fund - Reg - Gr .. 2.95 9.57 30.91 55.18 24.88
545 Quant Flexi Cap Fund- Reg - Gr.. 2.94 6.98 36.07 61.50 28.48
546 Franklin India Equity Advantage Fund - Reg - Gr.. 2.94 4.73 17.25 33.25 15.81
547 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 2.94 -4.15 7.30 21.95 6.30
548 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 2.94 -4.15 7.30 21.95 6.30
549 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 2.94 -4.15 7.30 21.95 6.30
550 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 2.94 4.43 18.35 30.44 -
551 ICICI Prudential India Opportunities Fund Dir- Gr.. 2.93 7.65 21.92 49.51 29.85
552 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 2.91 6.18 17.03 40.44 22.87
553 Nippon India Passive Flexicap FoF - Reg - Gr.. 2.91 6.03 20.85 37.26 18.20
554 Franklin India Equity Fund - Dir - IDCW.. 2.91 6.89 16.26 37.52 15.00
555 Franklin India Flexi Cap Fund - Dir - Gr.. 2.91 6.89 23.05 45.56 22.88
556 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 2.90 6.09 16.98 28.21 12.14
557 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 2.90 6.09 16.98 28.21 12.14
558 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 2.90 3.97 19.32 36.57 -
559 DSP Banking & Financial Services Fund- Reg - Gr.. 2.90 4.50 - - -
560 NJ Flexi Cap Fund- Reg- Gr.. 2.90 2.27 25.61 - -
561 Invesco India Multicap Fund - IDCW .. 2.89 6.64 19.42 42.67 18.88
562 Invesco India Multicap Fund - Gr .. 2.89 6.65 19.43 42.66 18.88
563 Edelweiss Large Cap Fund - Reg - IDCW.. 2.88 2.19 15.13 22.67 8.05
564 Axis Bluechip Fund - Reg - Gr.. 2.87 6.08 18.46 27.41 11.44
565 Union Flexi Cap Fund - Reg -Gr.. 2.87 4.40 17.07 36.16 18.77
566 Union Largecap Fund - Reg - Gr.. 2.87 5.07 19.76 32.45 16.53
567 Quantum India ESG Equity Fund - Reg- Gr.. 2.87 2.87 14.17 26.33 13.40
568 Quant Quantamental Fund - IDCW.. 2.86 10.38 38.47 68.98 32.94
569 Quant Quantamental Fund - Reg- Gr.. 2.86 10.37 38.46 69.08 32.92
570 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 2.86 3.93 19.17 35.94 -
571 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.85 3.80 18.93 35.67 -
572 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.85 3.80 18.93 35.67 -
573 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 2.85 6.10 19.56 32.85 17.74
574 ICICI Prudential Bluechip Fund - Reg - Gr.. 2.85 5.84 22.23 39.85 20.93
575 Franklin India Flexi Cap Fund - Reg -IDCW.. 2.85 6.70 16.88 37.67 14.63
576 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 2.85 6.70 16.88 37.67 14.63
577 Franklin India Flexi Cap Fund - Reg - Gr.. 2.85 6.70 22.61 44.43 21.96
578 ICICI Prudential Bluechip Fund - Reg - IDCW.. 2.84 5.82 12.43 28.65 10.64
579 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 2.84 6.10 19.55 32.84 17.75
580 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 2.84 6.09 19.55 32.82 17.74
581 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 2.84 6.09 19.55 32.84 17.74
582 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.84 6.65 20.32 32.73 15.45
583 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 2.84 -2.56 10.11 34.24 16.62
584 Edelweiss Large Cap Fund - Reg - Gr.. 2.83 6.09 19.55 32.83 17.70
585 UTI Large & Mid Cap Fund - Reg - IDCW .. 2.83 7.91 23.01 47.44 21.88
586 UTI Large & Mid Cap Fund - Reg - Gr .. 2.83 7.91 23.01 47.44 21.88
587 ICICI Prudential India Opportunities Fund- Reg - Gr.. 2.82 7.35 21.30 47.95 28.30
588 ICICI Prudential Multicap Fund - Reg- Gr.. 2.81 6.22 23.59 46.71 22.42
589 ICICI Prudential Multicap Fund - Reg - IDCW.. 2.79 6.23 13.70 34.97 11.64
590 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 2.79 6.23 13.70 34.97 11.64
591 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 2.79 9.49 25.77 52.74 25.87
592 UTI Large Cap Fund - IDCW.. 2.78 5.68 12.15 23.49 9.86
593 UTI Large Cap Fund - Reg -Gr.. 2.78 5.68 14.95 26.56 14.04
594 Aditya Birla Sun Life India Gennext Fund-Gr.. 2.77 7.33 15.08 30.73 18.42
595 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 2.77 3.24 13.02 36.95 -
596 Aditya Birla Sun Life India Gennext Fund-IDCW.. 2.76 7.33 15.07 30.73 13.46
597 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 2.76 7.33 15.07 30.73 13.46
598 SBI Infrastructure Fund - Reg - IDCW.. 2.72 9.43 28.97 65.26 32.38
599 SBI Infrastructure Fund - Reg - Gr.. 2.72 9.43 28.96 65.26 32.38
600 Tata Quant Fund - Reg - Gr.. 2.72 6.96 12.43 27.75 11.42
601 Tata Quant Fund - Reg - IDCW.. 2.72 6.96 12.43 27.75 11.42
602 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 2.71 4.29 21.35 42.08 18.97
603 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 2.69 6.09 15.90 26.28 12.00
604 Sundaram Fin Serv Opp Fund Inst Gr.. 2.69 6.09 15.91 35.76 20.39
605 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 2.68 7.34 20.54 34.66 16.16
606 Canara Robeco Focused Equity Fund - Reg - Gr.. 2.68 5.38 20.15 33.36 18.94
607 SBI Large & Midcap Fund - Reg -Gr.. 2.67 5.68 18.29 33.10 20.02
608 SBI Large & Midcap Fund - Reg - IDCW.. 2.67 5.68 18.29 33.10 20.02
609 SBI Large & Midcap Fund - Reg - IDCW (P).. 2.67 5.68 18.29 33.10 20.02
610 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 2.67 6.24 24.40 44.03 -
611 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 2.67 6.24 24.40 44.03 -
612 Canara Robeco Focused Equity Fund - Reg - IDCW.. 2.64 5.36 20.10 26.73 16.78
613 Tata Focused Equity Fund - Reg - Gr.. 2.64 3.75 18.42 35.87 18.65
614 Tata Focused Equity Fund - Reg - IDCW.. 2.64 3.75 18.42 35.87 18.65
615 Helios Flexi Cap Fund - Reg - Gr.. 2.63 8.50 25.51 - -
616 Navi Nifty 50 Index Fund- Reg - Gr.. 2.62 3.92 15.66 25.00 -
617 Kotak Nifty 50 Index Fund - Reg - Gr.. 2.61 3.85 15.51 24.66 -
618 Kotak Nifty 50 Index Fund - Reg - IDCW.. 2.61 3.85 15.51 24.66 -
619 BOI Bluechip Fund - Reg - Gr.. 2.61 6.49 24.80 45.56 -
620 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.59 5.75 15.14 24.57 10.39
621 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.59 5.75 15.14 24.57 10.39
622 Sundaram Fin Serv Opp Fund - Reg - Gr.. 2.59 5.75 15.14 33.92 18.64
623 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 2.59 7.25 17.32 - -
624 Mirae Asset Multicap Fund- Reg - Gr.. 2.59 4.51 18.68 - -
625 UTI Sensex Index Fund - Reg - Gr.. 2.55 3.83 14.27 21.87 -
626 Bandhan Large Cap Fund - Reg -Gr.. 2.54 5.02 21.88 33.55 16.92
627 Bandhan Large Cap Fund - Reg -IDCW.. 2.54 -2.50 13.15 17.07 8.25
628 Bandhan Large Cap Fund - Reg - IDCW (R).. 2.54 -2.50 13.15 17.07 8.25
629 ICICI Prudential Commodities Fund - Reg - IDCW.. 2.54 9.12 17.36 37.13 13.20
630 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 2.54 6.75 23.66 45.74 21.05
631 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 2.54 6.75 23.66 45.74 21.05
632 ICICI Prudential Commodities Fund - Reg - Gr.. 2.52 9.12 27.67 49.21 23.81
633 Tata Large & Midcap Fund - Reg - IDCW (P).. 2.52 5.11 18.65 31.07 19.09
634 TATA Large & Midcap Fund - Reg - IDCW.. 2.52 5.11 18.65 31.07 19.09
635 Tata Large & Mid Cap Fund - Reg - Gr.. 2.52 5.11 18.65 31.07 19.14
636 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 2.52 5.29 19.39 35.87 -
637 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 2.52 -2.34 10.73 26.01 -
638 Kotak Banking & Financial Services Fund - Reg - Gr.. 2.51 4.33 13.63 20.11 -
639 Mirae Asset Large Cap Fund - Reg - Gr.. 2.51 4.95 13.82 23.61 13.78
640 Mirae Asset Large Cap Fund - Reg - IDCW.. 2.51 -3.42 4.74 13.76 10.67
641 Kotak Banking & Financial Services Fund - Reg - IDCW.. 2.50 4.33 13.63 20.11 -
642 HDFC Business Cycle Fund - Dir - Gr.. 2.49 5.00 17.14 32.11 -
643 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 2.49 6.58 23.26 44.76 20.45
644 Nippon India Quant Fund - Reg - Gr.. 2.48 6.66 25.19 45.12 22.53
645 Nippon India Quant Fund - Reg - IDCW.. 2.48 6.66 25.19 45.13 22.53
646 Nippon India Quant Fund - Gr - Bonus.. 2.48 6.66 25.19 45.12 22.53
647 Axis Small Cap Fund -Reg -Gr.. 2.47 4.07 13.82 37.28 23.38
648 DSP Quant Fund - Reg - Gr.. 2.47 3.60 11.20 20.58 10.53
649 DSP Quant Fund - Reg - IDCW.. 2.47 3.60 5.60 14.50 6.77
650 Kotak Consumption Fund - Reg - Gr.. 2.47 7.32 14.31 - -
651 Union Focused Fund - Reg - Gr.. 2.44 4.95 16.48 30.79 16.74
652 Union Focused Fund - Reg - IDCW (P).. 2.44 4.95 16.48 30.79 16.74
653 Union Focused Fund - Reg - IDCW (R).. 2.44 4.95 16.48 30.79 16.74
654 Franklin India Bluechip Fund- IDCW.. 2.43 3.56 6.44 16.38 1.82
655 Franklin India BLUECHIP FUND - IDCW (P).. 2.43 3.56 6.44 16.38 1.82
656 Franklin India Bluechip Fund- Reg - Gr.. 2.43 3.56 16.35 27.22 11.96
657 TATA Multicap Fund - Reg - Gr.. 2.40 4.43 13.86 29.70 -
658 Tata Multicap Fund - Reg - IDCW.. 2.40 4.43 13.86 29.70 -
659 Quant Large Cap Fund - Dir- Gr.. 2.40 5.60 31.91 55.96 -
660 HDFC Business Cycle Fund- Reg- Gr.. 2.39 4.71 16.44 30.37 -
661 HDFC Business Cycle Fund - IDCW.. 2.39 4.71 16.44 30.37 -
662 Quant Value Fund -Dir - Gr.. 2.38 8.80 44.98 82.53 -
663 Sundaram Consumption Fund - Dir - Gr.. 2.36 6.00 10.75 34.10 19.69
664 ITI Large Cap Fund - Reg - Gr.. 2.35 7.40 25.04 39.33 15.87
665 PGIM India Large and Midcap Fund - Reg- Gr.. 2.35 6.23 - - -
666 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 2.34 0.15 17.60 42.20 14.47
667 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 2.34 5.35 23.73 49.60 23.00
668 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 2.33 6.09 22.28 30.71 11.01
669 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 2.33 6.09 22.28 30.71 11.01
670 SBI Equity Minimum Variance Fund - Reg - IDCW.. 2.32 1.19 15.25 30.87 17.06
671 SBI Equity Minimum Variance Fund - Reg - Gr.. 2.32 1.19 15.27 30.88 17.06
672 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 2.32 2.27 18.90 32.45 18.72
673 Union Small Cap Fund - Reg- Gr.. 2.31 4.60 9.32 43.16 23.21
674 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 2.31 6.07 22.29 42.88 22.17
675 Sundaram Consumption Fund - Reg - IDCW (R).. 2.29 5.77 10.27 23.65 13.00
676 Sundaram Consumption Fund - Reg - IDCW (P).. 2.29 5.77 10.27 23.65 13.00
677 Aditya Birla Sun Life Midcap Fund-IDCW.. 2.29 8.00 20.47 36.33 15.36
678 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 2.29 8.00 20.47 36.33 15.36
679 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 2.29 8.01 20.47 46.34 22.87
680 Sundaram Consumption Fund - Reg- Gr.. 2.29 5.77 10.27 32.94 18.62
681 Sundaram Flexi Cap Fund - Reg - Gr.. 2.29 4.58 14.06 27.82 -
682 Sundaram Flexi Cap Fund - Reg - IDCW.. 2.29 4.58 14.06 27.82 -
683 Quant Large Cap Fund - Reg -Gr.. 2.28 5.21 30.98 53.52 -
684 Quant Large Cap Fund - IDCW.. 2.28 5.21 30.94 53.49 -
685 Quant Value Fund - IDCW (P).. 2.26 8.40 43.98 79.81 -
686 Quant Value Fund - Reg - Gr.. 2.26 8.45 44.03 79.88 -
687 Quant Focused Fund - Reg - IDCW.. 2.26 4.61 28.22 54.61 21.03
688 Quant Focused Fund - Reg - Gr.. 2.26 4.60 28.20 54.58 20.83
689 QUANT BUSINESS CYCLE FUND - DIR - GR.. 2.25 6.89 27.04 - -
690 ICICI Prudential ESG Fund - Reg - IDCW.. 2.18 -6.62 8.58 26.81 8.94
691 ICICI Prudential ESG Fund - Reg - Gr.. 2.18 2.72 19.42 39.49 16.01
692 Axis ESG Equity Fund - Reg - Gr.. 2.13 4.45 15.61 28.01 11.48
693 ICICI Prudential Bank ETF.. 2.13 5.66 12.11 12.29 -47.78
694 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 2.13 6.89 15.76 43.35 18.84
695 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 2.13 6.89 15.76 33.47 11.57
696 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 2.13 6.89 15.76 33.47 11.57
697 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 2.13 -5.84 9.01 27.99 11.13
698 Quant Business Cycle Fund - Reg - Gr.. 2.13 6.53 26.11 - -
699 Quant Business Cycle Fund - Reg - Gr.. 2.13 6.52 26.15 - -
700 ICICI Prudential Value Discovery Fund - Reg - Gr.. 2.12 4.50 20.98 42.02 24.81
701 EDELWEISS SMALL CAP FUND - Reg - Gr.. 2.11 6.48 16.43 45.78 25.53
702 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 2.11 6.47 16.43 45.78 22.19
703 Bandhan Multi Cap Fund - Dir - Gr.. 2.11 6.80 22.48 42.12 -
704 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 2.10 5.18 13.69 - -
705 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 2.10 5.18 13.69 - -
706 BANDHAN SMALL CAP FUND- Dir - Gr.. 2.10 7.20 28.52 73.55 29.62
707 Sundaram Large Cap Fund -Reg - Gr.. 2.10 3.56 15.95 27.71 15.53
708 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 2.10 2.01 14.22 23.25 9.37
709 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 2.10 2.01 14.22 23.25 9.37
710 PGIM India Large Cap Fund - Gr.. 2.10 4.73 14.41 22.24 11.83
711 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 2.09 3.99 19.74 24.07 9.34
712 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 2.09 3.99 19.74 24.07 9.34
713 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 2.09 3.99 19.74 33.33 16.51
714 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.07 5.50 19.40 25.86 8.82
715 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.07 5.50 19.40 25.86 8.82
716 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 2.07 5.50 19.40 35.26 16.03
717 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 2.07 5.55 20.86 42.38 17.73
718 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 2.07 5.53 20.89 42.32 13.21
719 Union Innovation and Opportunities Fund - Reg - Gr.. 2.07 5.44 16.80 - -
720 Union Innovation and Opportunities Fund - Reg -IDCW.. 2.07 5.44 16.80 - -
721 Kotak Technology Fund - Reg - Gr.. 2.06 - - - -
722 Kotak Technology Fund - Reg - IDCW.. 2.06 - - - -
723 SBI Small Cap Fund - Reg - Gr.. 2.04 7.64 17.82 38.66 22.20
724 Sbi Small Cap Fund - Reg - IDCW.. 2.04 7.64 17.83 38.66 22.20
725 Sbi Small Cap Fund - Reg - IDCW (P).. 2.04 7.64 17.83 38.66 22.20
726 Bank of India Multicap Fund - Reg - Gr.. 2.01 6.90 22.07 51.12 -
727 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 2.01 6.90 22.07 51.12 -
728 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 2.00 -4.98 4.15 17.58 10.31
729 BANDHAN SMALL CAP FUND - Reg - Gr.. 1.99 6.83 27.59 71.04 27.58
730 BANDHAN SMALL CAP FUND - Reg - IDCW.. 1.99 -0.69 18.61 50.41 18.29
731 Bandhan Multi Cap Fund - Reg - Gr.. 1.99 6.41 21.57 39.99 -
732 Bandhan Multi Cap Fund - Reg - IDCW .. 1.99 6.41 21.58 39.99 -
733 Samco Flexi Cap Fund- Dir - Gr.. 1.99 -0.16 9.41 24.95 -
734 SBI Flexicap Fund - Reg -Gr.. 1.98 5.34 15.90 26.93 14.80
735 SBI Flexicap Fund -Reg -IDCW.. 1.98 5.34 15.90 26.93 14.80
736 SBI Flexicap Fund -Reg -IDCW.. 1.98 5.34 15.90 26.93 14.80
737 Invesco India ESG Equity Fund - Reg - Gr.. 1.97 6.51 16.74 31.80 14.59
738 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.95 5.30 18.06 35.43 20.69
739 Tata Flexi Cap Fund - Reg -IDCW.. 1.92 6.11 14.85 33.16 15.22
740 Tata Flexi Cap Fund -Reg -Gr.. 1.92 6.11 14.85 33.16 15.22
741 SBI Contra Fund -Reg -IDCW.. 1.88 6.52 23.65 47.79 28.49
742 SBI Contra Fund -Reg - Gr.. 1.88 6.52 23.65 47.79 28.49
743 Samco Flexi Cap Fund- Reg - Gr.. 1.88 -0.58 8.58 23.19 -
744 Tata India Consumer Fund- Reg- IDCW.. 1.87 6.12 13.94 34.85 20.28
745 Tata India Consumer Fund- Reg -Gr.. 1.87 6.12 13.94 34.85 20.17
746 Quant Healthcare Fund - Dir - Gr.. 1.86 3.47 25.65 - -
747 SBI Magnum COMMA Fund - Reg - Gr.. 1.80 7.73 23.61 51.94 15.33
748 SBI Magnum COMMA Fund - Reg - IDCW.. 1.80 7.73 23.61 51.94 15.33
749 ICICI Prudential Banking & FS Fund - RP - IDCW.. 1.73 4.77 -6.64 -0.32 -3.29
750 ICICI Prudential Banking & FS Fund- RP - IDCW.. 1.73 4.77 -6.64 -0.32 -3.29
751 Quant Healthcare Fund - Reg- Gr.. 1.73 3.07 24.69 - -
752 Quant Healthcare Fund- Reg- IDCW.. 1.73 3.07 24.68 - -
753 ICICI Prudential Banking & FS Fund - Gr.. 1.71 4.75 10.89 18.41 11.72
754 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 1.71 -3.74 6.36 14.91 4.46
755 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 1.71 5.48 16.55 25.92 13.10
756 Tata India Pharma & Healthcare Fund Reg IDCW.. 1.70 1.03 19.91 52.64 15.41
757 Tata India Pharma & Healthcare Fund Reg Gr.. 1.70 1.03 19.91 52.64 15.41
758 UTI Banking and Financial Services Fund - Reg -Gr.. 1.68 3.41 14.64 22.17 13.26
759 UTI Banking and Financial Services Fund - Reg - IDCW.. 1.68 3.41 14.64 22.17 13.26
760 SBI Focussed Equity Fund - Reg - IDCW (R).. 1.66 9.84 14.27 29.41 15.62
761 SBI Focussed Equity Fund - Reg -IDCW (P).. 1.66 9.84 14.27 29.41 15.62
762 SBI Focused Equity Fund - Reg - Gr.. 1.66 9.84 14.27 29.41 15.62
763 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 1.61 5.55 20.72 - -
764 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 1.58 8.48 18.54 34.65 20.03
765 HSBC Large Cap Fund - Reg - IDCW.. 1.57 4.32 8.29 21.01 9.06
766 HSBC Large Cap Fund - Reg - IDCW (P).. 1.57 4.32 8.29 21.01 9.06
767 HSBC Large Cap Fund - Reg - Gr.. 1.57 4.32 18.54 32.46 15.79
768 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 1.56 8.48 18.55 27.94 15.21
769 Nippon India Pharma Fund-Gr Plan-Gr.. 1.51 0.52 17.13 51.79 14.06
770 Nippon India Pharma Fund-Gr Plan-Bonus.. 1.51 0.52 17.13 51.79 14.06
771 Nippon India Pharma Fund - IDCW.. 1.51 0.52 7.39 39.17 9.19
772 Nippon India Banking & Financial Services Fund-Gr.. 1.44 3.59 12.28 25.00 17.79
773 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 1.44 3.59 12.28 25.00 17.79
774 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 1.44 3.59 3.34 15.04 9.78
775 HDFC Banking and Financial Services Fund - Reg - IDCW.. 1.41 -1.34 6.03 16.67 -
776 HDFC Banking and Financial Services Fund - Reg -Gr.. 1.41 4.22 12.01 23.24 -
777 Tata Small Cap Fund - Reg - Gr.. 1.39 7.00 18.77 43.22 27.63
778 Tata Small Cap Fund - Reg - IDCW.. 1.39 7.00 18.77 43.22 27.63
779 TATA Small Cap Fund - Reg - IDCW (P).. 1.39 7.00 18.77 43.22 27.63
780 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 1.37 -0.60 19.75 54.23 13.35
781 Axis Quant Fund - Reg - Gr.. 1.35 3.47 20.89 36.56 -
782 Axis Quant Fund - Reg - IDCW.. 1.35 3.47 20.89 36.56 -
783 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 1.31 -0.64 19.71 45.55 6.29
784 Quant Small Cap Fund- Reg - IDCW .. 1.27 4.88 31.49 68.39 34.14
785 Quant Small Cap Fund- Reg- Gr.. 1.25 4.87 31.46 68.38 34.08
786 Sundaram Services Fund - Reg - Gr.. 1.21 4.12 11.46 30.01 19.76
787 Sundaram Services Fund - Reg - IDCW.. 1.21 4.12 11.46 20.91 11.54
788 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.20 2.67 22.40 57.88 15.95
789 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 1.19 10.50 34.59 63.83 18.98
790 Mirae Asset Focused Fund - Reg - Gr.. 1.17 1.73 7.93 17.28 10.74
791 Mirae Asset Focused Fund - Reg - IDCW.. 1.17 -6.50 -0.80 7.80 7.68
792 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.17 2.67 22.40 44.30 5.64
793 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 1.16 2.12 - - -
794 Invesco India Focused 20 Equity Fund- Reg- Gr.. 1.15 10.48 34.58 63.84 23.24
795 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 1.13 1.65 18.93 - -
796 HDFC Pharma and Healthcare Fund - Reg - Gr.. 1.13 1.65 18.93 - -
797 Bandhan Financial Services Fund- Reg- Gr.. 1.10 1.81 16.70 - -
798 Motilal Oswal Small Cap Fund - Dir - Gr.. 1.06 7.49 - - -
799 UTI Small Cap Fund - Reg - IDCW.. 1.02 2.80 9.95 34.44 21.14
800 UTI Small Cap Fund - Reg - Gr.. 1.02 2.80 9.95 34.44 21.14
801 Axis Focused Fund - Reg - Gr.. 1.01 6.36 15.80 23.64 7.76
802 Sundaram Small Cap Fund- Reg- IDCW.. 1.01 3.48 14.31 35.25 12.37
803 Sundaram Small Cap Fund-Reg- Gr.. 1.01 3.48 14.31 45.76 24.15
804 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 0.99 3.56 14.47 - -
805 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 0.99 3.56 14.47 - -
806 Motilal Oswal Small Cap Fund - Reg - Gr.. 0.95 7.11 - - -
807 Motilal Oswal Small Cap Fund - Reg - IDCW.. 0.95 7.11 - - -
808 Tata Nifty India Digital Exchange Traded Fund.. 0.92 0.22 16.15 41.73 -
809 UTI Healthcare Fund - Reg - Income Option.. 0.91 0.10 16.18 50.40 12.27
810 UTI Healthcare Fund - Reg - Income Option.. 0.91 0.10 16.18 50.40 12.27
811 UTI Healthcare Fund - Reg - Gr .. 0.91 0.10 16.18 50.40 12.27
812 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 0.90 -0.48 17.94 38.39 12.48
813 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 0.90 -0.48 17.94 38.39 12.48
814 Bandhan Focused Equity Fund - Reg - Gr.. 0.88 3.16 16.98 30.73 15.21
815 Bandhan Focused Equity Fund - Reg - IDCW.. 0.88 -4.14 8.70 14.72 6.67
816 Bandhan Focused Equity Fund - Reg - IDCW (R).. 0.88 -4.14 8.70 14.72 6.67
817 PGIM India Flexi Cap Fund - Reg -Gr.. 0.85 3.31 13.54 22.16 12.70
818 SBI Technology Opportunities Fund - Reg - Gr.. 0.82 -4.29 8.48 22.22 14.83
819 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 0.82 3.25 12.49 22.93 14.22
820 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 0.82 3.25 12.49 22.93 14.27
821 DSP Healthcare Fund - Reg - IDCW.. 0.82 -9.00 8.34 37.32 5.90
822 DSP Healthcare Fund - Reg - Gr.. 0.82 -0.93 17.95 49.49 15.92
823 SBI Technology Opportunities Fund - Reg - IDCW.. 0.82 -4.29 8.48 22.22 14.83
824 BOI Small Cap Fund - Reg - Gr.. 0.79 8.28 14.07 48.32 25.75
825 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 0.79 0.05 15.18 41.35 -
826 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 0.78 -0.26 8.34 12.77 2.58
827 Nippon India Japan Equity Fund - IDCW.. 0.78 -0.26 8.34 12.77 2.58
828 Nippon India JAPAN EQUITY FUND - GR.. 0.78 -0.26 8.34 12.77 2.58
829 SBI MultiCap Fund - Reg - IDCW.. 0.76 5.88 16.12 32.34 -
830 SBI MultiCap Fund - Reg - Gr.. 0.76 5.88 16.12 32.34 -
831 Old Bridge focused equity fund - Dir - Gr.. 0.76 4.64 - - -
832 Tata Nifty India Digital ETF FoF - Reg - Gr.. 0.75 -0.05 14.95 40.76 -
833 Quant Consumption Fund- Dir - IDCW.. 0.73 1.59 - - -
834 Quant Consumption Fund- Dir - Gr.. 0.73 1.59 - - -
835 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 0.72 -9.89 5.51 16.44 -
836 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 0.71 5.74 34.12 63.71 -
837 Old Bridge focused equity fund - Reg- Gr.. 0.67 4.35 - - -
838 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 0.66 -4.60 9.36 15.44 3.71
839 ICICI Prudential Technology Fund - Reg - Gr.. 0.65 -4.60 9.35 26.30 13.35
840 Quant Consumption Fund- Reg - IDCW.. 0.61 1.20 - - -
841 Quant Consumption Fund- Reg - Gr.. 0.60 1.20 - - -
842 Mirae Asset Healthcare Fund - Dir - IDCW.. 0.55 -6.95 8.38 38.84 2.79
843 Invesco India Financial Services Fund- Reg - IDCW.. 0.53 4.43 16.14 33.74 16.70
844 Invesco India Financial Services Fund- Reg - Gr.. 0.53 4.43 16.15 33.73 16.70
845 Taurus Banking & Fin Serv Fund - Gr.. 0.46 4.24 14.83 20.16 14.07
846 Taurus Banking & Fin Serv Fund - IDCW.. 0.44 4.23 14.81 20.16 14.08
847 Mirae Asset Healthcare Fund - Reg - IDCW.. 0.44 -7.24 7.66 36.88 0.48
848 Mirae Asset Healthcare Fund - Reg - Gr.. 0.43 0.85 17.05 48.82 13.47
849 HDFC Technology Fund- Reg- IDCW.. 0.35 -2.60 11.88 - -
850 HDFC Technology Fund- Reg- Gr.. 0.35 -2.60 11.88 - -
851 HSBC Consumption Fund - Reg- Gr.. 0.35 4.80 17.68 - -
852 HSBC Consumption Fund - Reg - IDCW.. 0.35 4.80 17.68 - -
853 Axis Healthcare ETF - Reg -Gr.. 0.34 -0.18 20.02 48.27 12.97
854 Tata Banking And Financial Services Fund-Reg -IDCW.. 0.30 3.77 9.36 22.05 13.31
855 Tata Banking And Financial Services Fund -Reg -Gr.. 0.30 3.77 9.36 22.05 13.34
856 SBI Consumption Opportunities Fund - Reg - Gr.. 0.28 5.02 13.16 31.42 23.18
857 SBI Consumption Opportunities Fund - Reg - IDCW.. 0.28 5.02 13.16 31.42 23.17
858 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.27 3.48 3.67 14.45 6.73
859 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 0.27 4.59 21.48 60.71 -
860 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 0.27 4.59 21.48 60.71 -
861 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.25 3.47 11.53 23.14 13.80
862 DSP Small Cap Fund - Reg - IDCW.. 0.25 2.12 1.78 29.98 12.77
863 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 0.25 4.38 21.21 60.40 24.74
864 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 0.25 4.38 21.21 60.40 24.74
865 DSP Small Cap Fund - Reg - Gr.. 0.25 2.12 10.56 41.20 23.73
866 QUANTUM SMALL CAP FUND - Reg - Gr.. 0.18 2.33 8.82 - -
867 HDFC Small cap Fund - Reg - IDCW.. 0.17 -6.13 5.45 29.83 15.20
868 HDFC Small cap Fund - Reg - Gr.. 0.17 3.08 15.80 42.57 27.08
869 SBI Magnum Global Fund - Reg -IDCW.. 0.06 0.67 1.69 14.38 11.87
870 SBI Magnum Global Fund - Reg -Gr.. 0.06 0.67 1.69 14.38 11.87
871 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 0.04 1.97 18.98 39.22 13.57
872 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 0.04 1.97 18.98 39.22 13.57
873 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 0.04 1.97 18.98 49.54 20.95
874 Tata Digital India Fund Reg IDCW.. 0.04 -5.08 11.03 28.63 14.43
875 Tata Digital India Fund Reg Gr.. 0.04 -5.08 11.03 28.63 14.43

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.