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 -Dir -Gr.. 7.02 46.41 56.79 138.45 -
2 HDFC Defence Fund - Reg - Gr.. 6.92 45.99 55.87 135.53 -
3 HDFC Defence Fund - Reg - IDCW.. 6.92 45.99 55.87 135.53 -
4 Bandhan Infra Fund -Reg -Gr.. 5.22 25.11 44.92 85.37 35.50
5 Bandhan Infra Fund-Reg Plan-IDCW.. 5.22 25.11 44.92 85.38 31.23
6 LIC MF Infra FUND - Gr.. 6.15 31.56 41.96 84.51 37.29
7 LIC MF Infra FUND - IDCW.. 6.15 31.56 41.96 84.51 37.29
8 Invesco India PSU Equity Fund - Gr.. -0.09 22.39 40.55 96.92 39.14
9 Invesco India PSU Equity Fund - IDCW.. -0.10 22.39 40.54 96.95 39.14
10 Quant Momentum Fund - Reg - Gr.. 3.70 15.91 40.43 - -
11 Quant Momentum Fund - Reg - IDCW.. 3.74 15.96 40.03 - -
12 Invesco India Infra Fund - Gr.. 4.05 24.51 38.95 81.68 36.06
13 HDFC Transportation and Logistics Fund- Dir - Gr.. 5.56 20.59 38.38 - -
14 Nippon India Nifty Auto ETF - Reg -Gr.. 5.21 19.39 37.83 73.59 -
15 HDFC Transportation and Logistics Fund - Reg- IDCW.. 5.45 20.23 37.55 - -
16 HDFC Transportation and Logistics Fund- Reg - Gr.. 5.45 20.23 37.55 - -
17 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 5.61 23.88 37.54 63.82 36.05
18 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 5.61 23.88 37.54 63.82 36.05
19 Canara Robeco Infra - Reg Plan - IDCW.. 2.70 26.71 37.01 63.64 30.61
20 Quant Infrastructure Fund -Reg - IDCW.. 1.88 15.15 37.00 83.89 35.24
21 Quant Infrastructure Fund -Reg - Gr.. 1.89 15.15 36.97 83.86 35.24
22 Canara Robeco Infra - Reg Plan - Gr.. 2.70 26.71 36.93 72.08 36.04
23 SBI PSU Fund - Reg -IDCW(P).. -0.51 17.24 36.41 100.52 38.51
24 SBI PSU Fund - Reg - IDCW.. -0.51 17.24 36.41 100.52 38.51
25 SBI PSU Fund - Reg - Gr.. -0.50 17.24 36.41 100.52 38.51
26 Axis India Manufacturing Fund- Reg - IDCW.. 4.57 20.23 35.54 - -
27 Axis India Manufacturing Fund- Reg - Gr.. 4.57 20.23 35.54 - -
28 Tata Infra Fund Plan A- Gr.. 3.75 20.26 35.49 71.50 35.70
29 Tata Infra Fund Plan A- IDCW.. 3.75 20.26 35.49 71.50 35.65
30 Tata Infra Fund Plan A- IDCW.. 3.75 20.26 35.49 71.50 35.65
31 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 2.17 24.45 35.42 79.55 37.45
32 Quant Manufacturing Fund - Reg - IDCW.. 5.87 20.03 35.24 - -
33 Nippon India JUNIOR BEES FOF - Reg - Gr.. 2.93 19.30 35.00 66.61 22.90
34 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 2.99 18.70 34.66 65.43 22.74
35 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 2.99 18.70 34.66 65.43 22.74
36 Quant Mid Cap Fund -Reg - IDCW .. 2.92 17.87 34.42 75.83 32.86
37 Quant Mid Cap Fund- Reg - Gr .. 2.93 17.87 34.41 75.80 32.67
38 Quant Manufacturing Fund- Reg- Gr.. 5.09 19.14 34.24 - -
39 HSBC Infrastructure Fund - Reg - Gr.. 3.86 27.13 33.59 69.97 34.89
40 HSBC Infrastructure Fund - Reg - IDCW.. 3.86 27.13 33.59 57.46 27.90
41 HSBC Infrastructure Fund - Reg- IDCW.. 3.86 27.13 33.59 57.46 27.90
42 Nippon India Power & Infra Fund - Reg - Gr .. 3.08 18.84 33.25 80.76 38.81
43 Nippon India Power & Infra Fund - Reg - Bonus .. 3.08 18.84 33.25 80.76 38.81
44 Kotak Nifty Alpha 50 ETF.. 5.00 20.30 33.11 84.33 -
45 Franklin India Opportunities Fund-Reg - IDCW.. 4.86 23.36 32.65 64.00 19.51
46 Franklin India Opportunities Fund - Reg - Gr.. 4.86 23.36 32.65 78.23 30.42
47 ITI Mid Cap Fund - Reg - Gr.. 4.71 19.89 32.37 72.27 23.98
48 JM Midcap Fund - Reg - Gr.. 5.41 25.41 32.29 71.03 -
49 JM Midcap Fund - Reg - IDCW.. 5.41 25.41 32.29 71.03 -
50 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 4.94 15.61 32.28 - -
51 ICICI Prudential Manufacturing Fund - Dir - Gr.. 3.75 17.39 32.21 72.70 33.01
52 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 4.94 15.61 32.16 - -
53 UTI-Transportation and Logistics Fund- IDCW.. 4.43 17.43 31.99 60.92 29.53
54 UTI Transportation and Logistics Fund- Reg -Gr.. 4.43 17.43 31.99 60.92 29.53
55 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. -0.76 11.66 31.82 85.27 -
56 ICICI Prudential PSU Equity Fund- IDCW.. -0.71 11.66 31.82 85.27 -
57 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 5.91 18.93 31.80 63.21 -
58 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 5.85 18.93 31.80 63.21 -
59 Quant Value Fund - IDCW (P).. 1.43 16.00 31.77 76.01 -
60 Quant Value Fund -Dir - Gr.. 0.76 15.50 31.66 77.25 -
61 Bandhan Transportation and Logistics Fund - Reg - Gr.. 4.48 19.43 31.47 60.59 -
62 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 4.48 19.43 31.46 60.59 -
63 ICICI Prudential Manufacturing Fund - Reg - Gr.. 3.66 17.06 31.46 70.83 31.88
64 Franklin Build India Fund - Gr Plan.. 2.93 18.41 31.39 78.72 35.18
65 Franklin Build India Fund IDCW Plan.. 2.93 18.41 31.39 64.57 24.34
66 Franklin Build India Fund - (P)- Reg - IDCW.. 2.93 18.41 31.39 64.57 24.34
67 JM Flexicap Fund - Reg -Gr.. 5.96 21.23 31.01 67.03 30.67
68 JM Flexicap Fund - Reg -IDCW.. 5.96 21.23 31.01 67.03 30.67
69 Quant Value Fund - Reg - Gr.. 0.65 15.10 30.79 74.71 -
70 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. -0.89 12.75 30.43 97.86 41.57
71 Quant Large and Mid Cap Fund -Reg- Gr .. 3.07 15.56 30.34 69.01 29.46
72 Motilal Oswal Midcap Fund - Reg - Gr.. 9.08 19.53 29.96 62.27 38.27
73 ICICI Prudential Midcap Fund - Reg - IDCW.. 6.19 20.33 29.83 50.07 14.95
74 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 6.19 20.33 29.83 50.07 14.95
75 ICICI Prudential Midcap Fund - Reg - Gr.. 6.19 20.32 29.82 63.64 25.20
76 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 3.20 14.56 29.64 54.74 27.17
77 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 3.20 14.56 29.64 54.74 27.17
78 ICICI Prudential Infra Fund - Reg Plan - Gr.. 3.22 14.58 29.62 68.26 39.00
79 Quant Quantamental Fund - IDCW.. 1.42 13.56 29.61 63.01 32.48
80 Quant Quantamental Fund - Reg- Gr.. 1.41 13.56 29.60 63.02 32.46
81 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. -0.99 12.38 29.55 95.11 39.45
82 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. -0.99 12.38 29.55 95.11 39.45
83 Kotak Manufacture in India Fund - Dir - Gr.. 4.91 17.39 29.35 57.34 -
84 Quant Flexi Cap Fund- Reg - Gr.. 3.65 14.83 29.25 63.06 26.32
85 Quant Flexi Cap Fund - Reg - IDCW.. 3.66 14.84 29.24 63.05 26.20
86 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 1.49 15.91 29.10 67.28 -
87 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 3.08 11.26 28.94 63.18 -
88 Bank of India Flexi Cap Fund - Dir- Gr.. 3.86 17.96 28.90 71.23 28.40
89 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 3.98 20.72 28.80 44.33 18.13
90 HSBC Business Cycles Fund - Reg - Gr.. 3.98 20.72 28.80 53.27 25.57
91 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 9.23 26.89 28.49 - -
92 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 9.23 26.89 28.49 - -
93 Kotak Manufacture in India Fund - Reg - IDCW.. 4.79 16.97 28.39 54.92 -
94 Kotak Manufacture in India Fund - Reg - Gr.. 4.79 16.97 28.39 54.92 -
95 Invesco India Mid Cap Fund - IDCW.. 9.78 20.94 28.28 56.10 26.01
96 Invesco India Mid Cap Fund - Gr.. 9.77 20.92 28.26 56.09 26.01
97 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 1.43 17.50 28.23 50.30 22.06
98 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 1.43 17.50 28.23 50.30 22.06
99 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 1.43 17.51 28.23 61.57 30.25
100 BOI Flexi Cap Fund - Reg - IDCW.. 3.74 17.56 27.99 68.89 23.91
101 BOI Flexi Cap Fund - Reg- Gr.. 3.76 17.56 27.98 68.90 26.47
102 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 5.64 18.35 27.92 63.80 30.54
103 Invesco India Focused 20 Equity Fund- Reg- Gr.. 5.05 16.22 27.85 67.53 23.85
104 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 5.02 16.22 27.81 67.58 19.56
105 HSBC Large and Midcap Fund - Reg - Gr.. 5.53 20.56 27.81 52.45 22.09
106 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 4.83 18.36 27.79 66.13 29.52
107 HDFC Infrastructure Fund - Reg - Gr.. 5.48 18.11 27.48 80.29 38.62
108 HSBC Midcap Fund - IDCW (P).. 6.13 18.46 27.42 50.92 15.71
109 HSBC Mid Cap Fund- Reg - IDCW.. 6.13 18.46 27.42 50.92 15.71
110 HSBC Mid Cap Fund- Reg - Gr.. 6.13 18.46 27.42 64.68 24.68
111 Quant Small Cap Fund- Reg - IDCW .. 5.08 17.80 27.39 68.50 32.99
112 Quant Small Cap Fund- Reg- Gr.. 5.09 17.79 27.38 68.49 32.93
113 ITI Small Cap Fund - Dir - Gr.. 6.46 20.85 27.30 71.80 24.83
114 LIC MF Mid Cap Fund - Reg - IDCW (P).. 7.91 24.54 27.02 - -
115 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 7.91 24.54 27.02 - -
116 LIC MIDCAP FUND - REG - GR.. 7.91 24.54 27.02 - -
117 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 1.11 17.23 27.00 50.28 19.83
118 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 1.11 17.24 27.00 61.76 28.88
119 SBI Infrastructure Fund - Reg - IDCW.. 6.33 15.67 26.99 67.70 33.45
120 SBI Infrastructure Fund - Reg - Gr.. 6.33 15.67 26.99 67.70 33.45
121 Edelweiss Mid Cap Fund - Reg - Gr.. 7.72 20.84 26.91 59.33 27.09
122 Edelweiss Mid Cap Fund - Reg - IDCW.. 7.72 20.84 26.91 59.33 24.23
123 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 4.71 17.94 26.86 63.67 27.44
124 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 3.01 15.28 26.55 - -
125 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 3.01 15.30 26.55 - -
126 JM Value Fund - IDCW.. 5.81 20.30 26.53 67.95 29.98
127 JM Value Fund - Gr.. 5.81 20.30 26.53 67.94 29.98
128 Quant BFSI Fund -Dir- Gr.. 2.60 13.06 26.49 72.18 -
129 Kotak Emerging Equity Fund - Reg - IDCW.. 7.28 23.28 26.29 52.22 24.99
130 Kotak Emerging Equity Fund- Reg - IDCW (P).. 7.28 23.28 26.29 52.22 24.99
131 Kotak Emerging Equity Fund - Reg - Gr.. 7.28 23.28 26.29 52.22 24.99
132 ITI Small Cap Fund - Reg- Gr.. 6.32 20.35 26.22 68.82 22.43
133 UTI Infrastructure Fund-Reg - Gr.. 3.00 16.28 26.14 59.66 27.26
134 UTI Infrastructure Fund- Reg - IDCW.. 3.00 16.28 26.14 59.66 27.26
135 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 7.59 17.37 26.10 55.74 22.45
136 Invesco India Large & Mid Cap Fund - Reg- Gr.. 7.59 17.38 26.08 55.74 22.45
137 DSP Natural Resources and New Energy Fund - Reg- Gr.. -0.10 14.89 26.04 57.22 21.94
138 Axis Midcap Fund - Reg - Gr.. 6.33 20.05 26.01 47.19 21.25
139 ICICI Prudential Innovation Fund - Reg - Gr.. 3.23 13.90 26.00 59.55 -
140 ICICI Prudential Innovation Fund - Reg -IDCW.. 3.23 13.90 26.00 59.55 -
141 Franklin India Prima Fund - Reg - IDCW.. 7.69 21.42 25.80 43.89 12.75
142 Franklin India PRIMA FUND - IDCW (P).. 7.69 21.42 25.80 43.89 12.75
143 Franklin India Prima Fund - Reg - Gr.. 7.69 21.42 25.80 56.53 23.41
144 Quant Active Fund - Reg - IDCW .. 3.51 16.35 25.76 56.29 25.36
145 Quant Active Fund - Reg - Gr .. 3.50 16.35 25.76 56.29 25.41
146 BANDHAN SMALL CAP FUND- Dir - Gr.. 6.47 19.72 25.67 74.03 29.08
147 QUANT BFSI FUND - Reg - Gr.. 2.47 12.62 25.52 69.40 -
148 Tata Mid Cap Gr Fund - IDCW.. 5.27 19.69 25.46 58.29 25.94
149 Tata Mid Cap Gr Fund - Gr.. 5.27 19.69 25.46 58.29 26.01
150 Kotak Quant Fund- Reg- Gr.. 4.64 13.59 25.10 - -
151 Nippon India Multicap Fund- Reg - Gr .. 4.39 17.26 25.09 53.36 31.45
152 Nippon India Multicap Fund -Gr -Bonus .. 4.39 17.26 25.09 53.36 31.45
153 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 5.65 17.21 24.99 53.84 -
154 HSBC Value Fund- Reg - Gr.. 5.78 16.93 24.91 62.41 27.88
155 BANDHAN SMALL CAP FUND - Reg - Gr.. 6.35 19.32 24.78 71.50 27.08
156 Nippon India Innovation Fund - Reg - Gr.. 7.63 17.96 24.65 - -
157 Nippon India Innovation Fund - Reg - IDCW.. 7.63 17.96 24.65 - -
158 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 9.08 19.53 24.64 55.63 29.37
159 LIC MF Multi Cap Fund- Reg - Gr.. 7.40 21.34 24.58 49.73 -
160 LIC MF Multi Cap Fund- Reg - IDCW.. 7.40 21.34 24.58 49.73 -
161 Bajaj Finserv flexi cap fund - Dir - Gr.. 6.37 18.32 24.56 - -
162 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 2.17 24.45 24.51 65.09 25.24
163 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 2.17 24.45 24.51 65.09 25.24
164 Kotak Multicap Fund- Reg - IDCW.. 6.05 13.72 24.43 62.45 -
165 Kotak Multicap Fund - Dir - Gr.. 6.05 13.72 24.42 62.45 -
166 360 One QUANT FUND - Reg - Gr.. 3.64 13.69 24.42 61.08 -
167 Invesco India Infra Fund - IDCW.. 4.07 24.51 24.35 62.61 31.13
168 Bandhan Midcap fund - Reg - Gr.. 7.16 20.03 24.32 54.08 -
169 Bandhan Midcap Fund - Reg - IDCW.. 7.17 20.03 24.31 54.09 -
170 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 3.55 16.78 24.26 47.94 22.77
171 Kotak Equity Opportunities Fund - Reg - IDCW.. 3.55 16.78 24.26 47.94 22.77
172 Kotak Equity Opportunities Fund - Reg -Gr.. 3.55 16.78 24.26 47.94 22.77
173 QUANT BUSINESS CYCLE FUND - DIR - GR.. 3.70 16.41 24.25 72.34 -
174 Canara Robeco Mid Cap Fund- Reg- Gr.. 7.48 18.30 24.23 49.07 -
175 Canara Robeco Mid Cap Fund- Reg- IDCW.. 7.48 18.30 24.23 49.21 -
176 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 5.68 17.40 24.19 55.51 26.11
177 Quant Healthcare Fund - Dir - Gr.. 5.60 16.53 23.94 - -
178 SBI Small Cap Fund - Reg - Gr.. 7.86 19.24 23.87 44.44 24.43
179 Sbi Small Cap Fund - Reg - IDCW.. 7.86 19.25 23.87 44.44 24.43
180 Sbi Small Cap Fund - Reg - IDCW (P).. 7.86 19.25 23.87 44.44 24.43
181 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 5.14 14.58 23.70 54.51 17.45
182 Kotak Multicap Fund- Reg - Gr.. 5.95 13.37 23.65 60.29 -
183 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 6.07 17.31 23.60 59.46 27.61
184 Taurus Infra Fund -IDCW.. 2.98 17.70 23.60 64.01 25.11
185 Taurus Infra Fund -Gr.. 2.99 17.70 23.58 63.99 25.12
186 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 6.24 17.84 23.55 - -
187 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 6.24 17.84 23.55 - -
188 Quant Business Cycle Fund - Reg - Gr.. 3.67 16.12 23.50 69.84 -
189 HSBC Multi Cap Fund - Reg - Gr.. 5.01 15.36 23.45 61.41 -
190 HSBC Multi Cap Fund - Reg - IDCW.. 5.01 15.36 23.45 61.41 -
191 LIC MF Large & Mid Cap Fund - Gr.. 6.72 20.78 23.44 50.22 20.63
192 LIC MF Large & Mid Cap Fund - IDCW .. 6.72 20.78 23.44 50.22 17.33
193 Quant Business Cycle Fund - Reg - Gr.. 3.58 16.01 23.40 69.69 -
194 Mahindra Manulife Small Cap Fund - Dir - Gr.. 4.08 18.44 23.30 67.42 -
195 Bandhan Core Equity Fund - Reg Plan-Gr.. 3.63 14.59 23.29 57.28 24.93
196 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 6.03 17.16 23.26 58.54 26.79
197 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 6.03 17.16 23.26 58.54 26.78
198 360 ONE Flexicap Fund - Reg - Gr.. 5.63 19.34 23.15 - -
199 Tata Small Cap Fund - Reg - Gr.. 8.06 21.62 23.11 47.54 27.82
200 Tata Small Cap Fund - Reg - IDCW.. 8.06 21.62 23.11 47.54 27.82
201 TATA Small Cap Fund - Reg - IDCW (P).. 8.06 21.62 23.11 47.54 27.82
202 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 1.89 12.73 23.04 57.68 29.79
203 Union Midcap Fund - Reg - Gr.. 6.38 18.06 23.04 47.31 23.42
204 Union Midcap Fund - Reg - IDCW (R).. 6.38 18.06 23.04 47.31 23.42
205 Quant Healthcare Fund - Reg- Gr.. 5.46 16.08 22.98 - -
206 Quant Healthcare Fund- Reg- IDCW.. 5.46 16.07 22.97 - -
207 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 4.22 18.05 22.91 51.72 17.83
208 Kotak Pioneer Fund- Reg - IDCW.. 5.47 14.95 22.81 47.00 19.66
209 Kotak Pioneer Fund- Reg - IDCW (P).. 5.47 14.95 22.81 47.00 19.66
210 Kotak Pioneer Fund- Reg - Gr.. 5.47 14.95 22.80 47.01 19.65
211 ITI Flexi Cap Fund - Reg - Gr.. 5.46 15.96 22.77 52.58 -
212 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 6.06 17.14 22.74 58.07 26.62
213 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 6.06 17.14 22.74 58.07 26.62
214 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 5.41 15.78 22.61 54.86 29.82
215 Franklin India Smaller Companies Fund- Reg - Gr.. 8.11 22.25 22.60 62.08 32.59
216 HDFC Housing Opportunities Fund - Reg - Gr.. 5.70 17.81 22.55 62.71 26.44
217 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. -0.59 10.53 22.54 68.52 39.93
218 HSBC Small Cap Fund- Reg - Gr.. 7.64 22.05 22.54 55.36 31.66
219 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 6.03 17.04 22.50 57.22 -
220 Nippon India Small Cap Fund - Reg - Gr.. 6.06 20.89 22.50 57.45 33.60
221 Nippon India Small Cap Fund - Reg - Bonus.. 6.06 20.89 22.50 57.45 33.60
222 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 7.36 19.99 22.47 63.71 -
223 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 7.36 19.99 22.47 63.71 -
224 Nippon India Power & Infra Fund - Reg -IDCW.. 3.08 18.84 22.45 66.11 29.30
225 Sundaram Mid Cap Fund - Reg- IDCW .. 5.08 15.58 22.44 46.18 17.45
226 Sundaram Mid Cap Fund - Reg- IDCW .. 5.08 15.58 22.44 46.18 17.45
227 Sundaram Mid Cap Fund - Reg- Gr .. 5.08 15.58 22.44 57.26 26.21
228 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 4.44 14.98 22.43 47.58 23.76
229 Quant ESG Equity Fund- Reg - Gr.. 1.86 10.91 22.34 51.29 28.43
230 Mahindra Manulife Small Cap Fund - Reg - Gr.. 3.96 18.00 22.34 64.64 -
231 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 3.95 18.00 22.34 64.64 -
232 Kotak India EQ Contra Fund - reg - IDCW.. 4.56 14.52 22.30 54.42 24.04
233 Kotak India EQ Contra Fund - Reg - IDCW (P).. 4.56 14.52 22.30 54.42 24.04
234 Kotak India EQ Contra Fund - Reg - Gr.. 4.56 14.52 22.30 54.42 24.04
235 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 7.40 19.87 22.25 63.39 25.98
236 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 7.40 19.87 22.25 63.39 25.98
237 Union Innovation and Opportunities Fund - Reg - Gr.. 8.38 16.45 22.23 - -
238 Union Innovation and Opportunities Fund - Reg -IDCW.. 8.38 16.45 22.23 - -
239 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 9.17 19.84 22.20 53.46 30.45
240 ICICI Prudential Focused Equity Fund - Reg - Gr .. 2.84 10.90 22.11 47.13 22.99
241 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 2.87 10.92 22.09 34.17 12.18
242 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 2.87 10.92 22.09 34.17 12.18
243 Axis Multicap Fund- Reg - Gr.. 5.95 15.84 22.06 52.09 -
244 Axis Multicap Fund- Reg - IDCW.. 5.95 15.92 22.06 52.09 -
245 Axis Special Situations Fund - Reg - Gr.. 4.86 13.37 22.00 36.70 15.22
246 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 5.69 15.16 21.98 51.51 -
247 Invesco India Flexi Cap Fund - Reg - Gr.. 5.69 15.16 21.98 51.51 -
248 Helios Flexi Cap Fund - Dir - Gr.. 3.92 14.39 21.93 - -
249 ITI Multicap Fund - Reg - Gr.. 4.52 14.58 21.88 56.34 18.61
250 UTI Large & Mid Cap Fund - Reg - IDCW .. 6.14 14.93 21.85 50.79 22.68
251 UTI Large & Mid Cap Fund - Reg - Gr .. 6.14 14.93 21.85 50.79 22.68
252 HSBC Flexi Cap Fund - Reg - Gr.. 5.41 13.91 21.76 48.28 20.29
253 DSP Equity Opportunities Fund - Reg - Gr.. 5.47 17.52 21.73 51.66 20.53
254 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 4.46 14.35 21.73 43.87 -
255 Mahindra Manulife Focused Fund - Reg - Gr.. 1.83 10.31 21.68 52.13 23.60
256 ITI Value Fund - Reg - Gr.. 3.36 13.56 21.46 53.02 19.49
257 Axis Growth Opportunities Fund- Reg - Gr.. 5.09 11.96 21.41 39.13 19.22
258 ICICI Prudential Commodities Fund - Reg - Gr.. 4.33 15.04 21.36 50.16 23.27
259 Nippon India Vision Fund -Gr Plan - Bonus.. 3.62 14.24 21.32 50.57 23.03
260 Nippon India Vision Fund - Reg - Gr.. 3.62 14.24 21.32 50.57 23.03
261 Tata Equity PE Fund Plan Reg- Gr.. 3.55 15.83 21.29 52.17 25.08
262 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 3.78 11.69 21.29 46.73 23.07
263 Invesco India Small Cap Fund - Reg - Gr.. 6.30 18.87 21.28 55.32 27.55
264 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 6.22 16.39 21.15 35.24 12.93
265 Canara Robeco Emerging Equities - Reg Plan - Gr.. 6.21 16.39 21.14 42.21 18.68
266 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 6.21 16.39 21.14 42.21 18.68
267 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 2.46 11.52 21.12 48.96 -
268 TATA Business Cycle Fund - Dir- Gr.. 3.83 12.94 21.09 56.01 -
269 Helios Flexi Cap Fund - Reg - Gr.. 3.80 13.97 21.09 - -
270 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 9.57 21.76 21.08 76.43 19.88
271 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 9.57 21.76 21.08 76.45 19.89
272 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 6.33 20.64 21.06 40.77 10.69
273 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 6.33 20.64 21.06 40.77 10.69
274 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 6.33 20.64 21.06 40.76 12.86
275 Nippon India Gr Fund-Gr Plan-Bonus Option.. 6.11 19.05 21.05 60.25 29.87
276 Nippon India Gr Fund-Gr.. 6.11 19.05 21.05 60.25 29.87
277 BOI Small Cap Fund - Reg - Gr.. 8.72 21.31 21.05 52.55 27.32
278 Edelweiss Flexi Cap Fund - Reg -Gr.. 5.23 15.18 21.04 45.98 20.95
279 Edelweiss Flexi Cap Fund - Reg -IDCW.. 5.22 15.18 21.04 45.97 19.39
280 Edelweiss Multi Cap Fund - Reg - Gr.. 6.76 15.63 20.99 - -
281 Edelweiss Multi Cap Fund - Reg - IDCW.. 6.76 15.63 20.99 - -
282 Quant Teck Fund - Dir - Gr.. 7.74 11.11 20.95 - -
283 ITI Focused Equity Fund - Reg- Gr.. 3.16 13.09 20.78 43.07 -
284 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. -0.99 12.37 20.76 81.86 30.79
285 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. -0.99 12.37 20.76 81.86 30.79
286 Invesco India Contra Fund - IDCW.. 3.80 15.20 20.76 48.37 17.12
287 Invesco India Contra Fund - Gr.. 3.80 15.19 20.76 48.34 20.87
288 Aditya Birla Sun Life Midcap Fund-IDCW.. 7.30 18.89 20.69 41.27 15.89
289 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 7.30 18.89 20.69 41.27 15.89
290 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 7.31 18.89 20.68 51.66 23.44
291 Quant Large Cap Fund - Dir- Gr.. 0.74 8.46 20.62 50.85 -
292 Bank of India Multicap Fund - Reg - Gr.. 5.17 14.92 20.59 52.27 -
293 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 5.17 14.92 20.59 52.27 -
294 HDFC Multicap Fund Dir Gr.. 6.07 16.44 20.56 53.07 -
295 Tata Resources & Energy Fund - Dir - Gr.. 2.07 15.20 20.51 48.14 20.99
296 JM Focussed Fund - Gr.. 2.15 12.42 20.45 48.90 22.94
297 JM Focussed Fund - IDCW.. 2.15 12.42 20.44 48.90 22.94
298 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.32 7.51 20.42 50.13 25.70
299 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 3.04 11.11 20.38 35.00 15.19
300 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 3.04 11.11 20.38 35.00 15.19
301 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 3.04 11.11 20.37 47.74 26.00
302 Templeton India Value Fund - Reg - Gr.. 4.36 13.77 20.36 48.88 26.21
303 Templeton India Value Fund - Reg - IDCW.. 4.36 13.77 20.36 37.31 16.09
304 Templeton India Value Fund - Reg - IDCW (P).. 4.36 13.77 20.36 37.31 16.09
305 Templeton India Equity Income Fund - Reg - Gr.. 2.64 10.25 20.34 48.43 23.10
306 Nippon India Gr Fund - Inst Plan- IDCW.. 6.14 19.14 20.18 59.37 27.10
307 UTI Mid Cap Fund - Reg -IDCW.. 6.70 17.89 20.18 43.19 21.68
308 UTI Mid Cap Fund- Reg - Gr.. 6.70 17.89 20.18 43.19 21.68
309 Mahindra Manulife Consumption Fund - Reg - Gr.. 4.13 12.86 20.16 37.17 19.25
310 Tata Business Cycle Fund- Reg -Gr.. 3.71 12.52 20.15 53.52 -
311 Tata Business Cycle Fund- Reg - IDCW.. 3.71 12.52 20.15 53.52 -
312 Kotak Business Cycle Fund - Reg- IDCW.. 5.70 16.21 20.07 37.80 -
313 Kotak Business Cycle Fund -Reg- Gr.. 5.70 16.21 20.07 37.80 -
314 UTI - MNC Fund (UGS 10000)-IDCW.. 6.03 15.09 20.07 35.49 16.69
315 UTI - MNC Fund (UGS 10000)-Gr.. 6.03 15.09 20.07 35.49 16.69
316 Quant Teck Fund - Reg- Gr.. 7.60 10.68 20.01 - -
317 Nippon India Consumption Fund - Reg - Gr.. 4.58 13.80 19.99 41.79 24.64
318 Nippon India Consumption Fund - Reg - Bonus .. 4.58 13.80 19.99 41.79 24.64
319 Kotak Small Cap Fund - Reg - IDCW.. 7.84 21.28 19.95 44.32 23.34
320 Kotak Small Cap Fund - Reg - Gr.. 7.85 21.28 19.95 44.32 23.34
321 SBI Magnum Midcap Fund - Reg - Gr.. 7.57 15.91 19.94 39.73 24.91
322 SBI Magnum MidCap Fund - Reg - IDCW (R).. 7.57 15.91 19.94 39.73 24.91
323 SBI Magnum MidCap Fund - Reg - IDCW (P).. 7.57 15.91 19.94 39.73 24.91
324 HDFC Multi Cap Fund - Reg - Gr.. 5.97 16.12 19.90 51.30 -
325 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.24 7.29 19.88 48.62 24.13
326 Nippon India Value Fund - Gr.. 3.33 14.55 19.86 58.48 25.63
327 Quant Focused Fund - Reg - IDCW.. 1.60 8.76 19.86 50.48 21.63
328 Quant Focused Fund - Reg - Gr.. 1.60 8.75 19.85 50.45 21.44
329 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 5.13 17.23 19.85 - -
330 Mahindra Manulife Multicap Fund - Reg- Gr.. 3.04 13.04 19.84 49.46 23.22
331 DSP Mid Cap Fund - Reg - Gr.. 6.85 22.75 19.81 53.91 18.17
332 Quant Large Cap Fund - IDCW.. 0.61 8.05 19.72 48.47 -
333 Quant Large Cap Fund - Reg -Gr.. 0.61 8.05 19.71 48.49 -
334 HDFC Focused 30 Fund - Reg - Gr.. 4.69 12.90 19.69 45.52 28.39
335 Bandhan Multi Cap Fund - Dir - Gr.. 5.44 14.02 19.68 45.74 -
336 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 6.30 15.63 19.66 52.54 -
337 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 6.30 15.63 19.66 52.54 -
338 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 6.30 15.63 19.66 52.54 -
339 Mirae Asset Midcap Fund - Reg - Gr.. 5.40 16.31 19.63 50.89 23.45
340 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 3.65 17.01 19.59 55.44 19.70
341 Tata Resources & Energy Fund Reg IDCW.. 1.94 14.76 19.58 45.82 19.00
342 Tata Resources & Energy Fund Reg Gr.. 1.94 14.76 19.57 45.81 19.04
343 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 6.54 20.14 19.52 42.06 -
344 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 6.55 20.14 19.51 42.17 -
345 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 4.82 13.33 19.48 47.97 20.96
346 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 4.82 13.33 19.48 47.97 20.96
347 HSBC Consumption Fund - Reg- Gr.. 6.05 13.35 19.43 - -
348 HSBC Consumption Fund - Reg - IDCW.. 6.06 13.35 19.43 - -
349 UTI Value Fund - Reg - IDCW.. 6.41 16.69 19.41 45.65 19.67
350 UTI Value Fund - Reg - Gr .. 6.41 16.69 19.41 45.65 19.67
351 Axis Value Fund - Reg - IDCW.. 5.03 14.14 19.40 50.22 -
352 Axis Value Fund - Reg - Gr.. 5.03 14.14 19.40 50.22 -
353 Quantum Long-Term Equity Fund-Gr.. 5.32 13.42 19.36 45.00 19.05
354 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.83 7.16 19.29 38.81 6.34
355 Canara Robeco Small Cap Fund - Reg - Gr.. 6.65 19.69 19.28 44.90 27.71
356 Canara Robeco Small Cap Fund - Reg - IDCW.. 6.62 19.67 19.27 44.87 24.57
357 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.83 7.16 19.25 51.87 16.71
358 ICICI Prudential Flexicap fund- Dir - Gr.. 4.11 10.68 19.22 43.17 -
359 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 4.41 13.14 19.20 - -
360 SBI Contra Fund -Reg - Gr.. 4.21 12.37 19.12 49.47 29.39
361 SBI Contra Fund -Reg -IDCW.. 4.21 12.37 19.12 49.48 29.39
362 HDFC Large and Mid Cap Fund - Reg - Gr.. 4.97 14.38 19.11 50.09 25.45
363 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 4.75 13.13 19.08 46.96 20.34
364 HDFC Capital Builder Value Fund - Reg - Gr.. 5.13 14.60 19.04 47.52 21.78
365 Franklin India Focused Equity Fund - IDCW.. 4.43 11.45 18.98 28.57 11.24
366 Franklin India Focused Equity Fund - IDCW (P).. 4.43 11.45 18.98 28.57 11.24
367 Franklin India Focused Equity Fund - Reg - Gr.. 4.43 11.45 18.98 40.02 20.89
368 Baroda BNP Paribas Large Cap Fund - Gr.. 2.33 9.61 18.97 41.52 -
369 Bandhan Sterling Value Fund -Reg Plan-Gr.. 3.94 11.20 18.92 43.41 24.48
370 HDFC Flexi Cap Fund - Reg -Gr.. 4.08 12.24 18.91 45.73 26.07
371 Quantum Long Term Equity Fund - Reg - Gr.. 5.26 13.19 18.84 43.78 18.32
372 Bandhan Multi Cap Fund - Reg - Gr.. 5.34 13.62 18.83 43.58 -
373 Bandhan Multi Cap Fund - Reg - IDCW .. 5.33 13.61 18.82 43.58 -
374 JM Equity Fund - Half Yearly IDCW.. 2.14 10.67 18.64 46.94 21.04
375 JM Large Cap Fund -IDCW.. 2.14 10.67 18.64 46.94 21.04
376 JM Large Cap Fund -Gr .. 2.15 10.67 18.64 46.95 21.04
377 ICICI Prudential Flexicap Fund - IDCW.. 4.03 10.38 18.58 41.65 -
378 ICICI Prudential Flexicap fund- Reg - Gr.. 4.03 10.44 18.57 41.73 -
379 ICICI Prudential Multicap Fund - Reg - IDCW.. 3.74 11.13 18.54 35.27 12.08
380 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 3.74 11.13 18.54 35.27 12.08
381 ICICI Prudential Multicap Fund - Reg- Gr.. 3.74 11.15 18.54 47.04 22.90
382 Taurus Ethical Fund - IDCW.. 2.62 9.00 18.49 45.51 17.00
383 Taurus Ethical Fund - Bonus Option.. 2.63 9.00 18.49 45.51 17.00
384 Taurus Ethical Fund - Gr.. 2.62 8.99 18.48 45.51 16.99
385 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 6.76 19.46 18.41 46.63 20.06
386 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 6.76 19.46 18.41 36.52 12.72
387 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 6.76 19.46 18.41 36.52 12.72
388 Nippon India Taiwan Equity Fund- Reg - IDCW.. 4.79 5.46 18.38 28.92 -
389 Nippon India Taiwan Equity Fund- Reg - Gr.. 4.79 5.46 18.38 28.92 -
390 SBI MultiCap Fund - Reg - IDCW.. 6.72 14.01 18.33 37.27 -
391 SBI MultiCap Fund - Reg - Gr.. 6.72 14.01 18.33 37.27 -
392 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 3.55 13.01 18.33 41.07 18.88
393 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 3.55 13.01 18.33 41.07 18.88
394 HDFC Infrastructure Fund - Reg - IDCW.. 5.48 18.11 18.32 67.35 27.58
395 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.55 14.41 18.30 44.80 20.96
396 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.55 14.41 18.30 44.80 20.96
397 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 4.30 14.45 18.29 40.63 19.76
398 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 4.24 14.38 18.29 40.63 19.76
399 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 6.52 14.64 18.28 - -
400 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 6.52 14.64 18.28 - -
401 EDELWEISS SMALL CAP FUND - Reg - Gr.. 7.59 18.18 18.23 50.25 27.15
402 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 7.59 18.18 18.23 50.26 23.76
403 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 4.26 12.66 18.17 - -
404 Edelweiss Large & Midcap Fund - Reg - Gr.. 6.19 14.15 18.15 43.17 20.25
405 Edelweiss Large & Midcap Fund - Reg - IDCW.. 6.20 14.15 18.15 43.17 16.44
406 LIC MF Flexi Cap Fund - Reg -IDCW.. 7.78 16.26 18.11 38.95 15.18
407 LIC MF Flexi Cap Fund - Reg -Gr.. 7.78 16.26 18.11 38.95 16.59
408 Kotak Flexicap Fund - Reg -IDCW.. 2.97 13.41 18.10 40.49 18.02
409 Kotak Flexicap Fund - Reg -IDCW.. 2.97 13.41 18.10 40.49 18.02
410 Kotak Flexicap Fund - Reg -Gr.. 2.97 13.41 18.10 40.49 18.02
411 Axis Healthcare ETF - Reg -Gr.. 3.14 4.34 18.00 45.20 13.45
412 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 4.12 10.93 17.96 46.93 -
413 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 4.12 10.93 17.96 46.93 -
414 Baroda BNP Paribas Value Fund- Reg - Gr.. 2.29 9.06 17.96 41.79 -
415 Shriram Flexi Cap Fund - Reg -Gr.. 1.71 11.38 17.89 45.72 18.53
416 Invesco India Multicap Fund - IDCW .. 5.42 14.71 17.85 46.24 19.61
417 Invesco India Multicap Fund - Gr .. 5.42 14.70 17.85 46.22 19.61
418 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 3.38 9.44 17.81 32.27 11.26
419 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 3.38 9.44 17.81 32.27 11.26
420 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 3.39 9.42 17.79 44.62 22.45
421 Edelweiss Focused Equity Fund - Reg - Gr.. 4.57 13.66 17.76 40.78 -
422 Edelweiss Focused Equity Fund - Reg - IDCW.. 4.57 13.66 17.76 40.79 -
423 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 1.44 9.69 17.75 45.86 21.70
424 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 4.48 12.75 17.73 44.30 17.80
425 ICICI Prudential India Opportunities Fund Dir- Gr.. 3.09 9.35 17.73 49.31 29.86
426 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 4.56 12.33 17.66 36.45 20.51
427 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 4.56 12.32 17.63 29.64 15.66
428 360 One Focused Equity Fund - Reg - Gr.. 3.72 13.88 17.56 39.63 20.50
429 360 One Focused Equity Fund - Reg - IDCW (P).. 3.72 13.88 17.56 39.63 20.51
430 360 One Focused Equity Fund - Reg - IDCW (R) .. 3.72 13.88 17.56 39.63 20.51
431 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 2.87 12.03 17.49 41.08 -
432 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 2.92 12.33 17.44 46.11 18.17
433 Axis Flexi Cap Fund- Reg -Gr.. 4.66 12.61 17.44 34.34 13.57
434 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 2.92 12.33 17.44 46.12 18.17
435 Kotak Consumption Fund - Reg - Gr.. 7.31 15.97 17.37 - -
436 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 3.65 12.47 17.36 35.86 16.10
437 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 4.97 13.18 17.34 - -
438 Taurus Discovery Fund - Gr.. 2.62 15.23 17.33 47.23 22.27
439 Taurus Discovery Fund - IDCWided Option.. 2.63 15.23 17.33 47.24 22.26
440 PGIM India Midcap Opportunities Fund - Gr.. 7.29 15.64 17.27 34.92 19.19
441 Axis Business Cycles Fund - Reg - Gr.. 3.09 12.14 17.25 40.30 -
442 Axis Business Cycles Fund - Reg - IDCW.. 3.09 12.14 17.25 40.30 -
443 Canara Robeco Multi Cap Fund - Reg - IDCW.. 5.18 16.92 17.23 - -
444 SBI ETF Consumption- Reg - Gr.. 2.99 10.94 17.16 36.89 -
445 ICICI Prudential India Opportunities Fund- Reg - Gr.. 3.03 9.05 17.14 47.78 28.31
446 Canara Robeco Multi Cap Fund- Reg- Gr.. 5.18 16.92 17.13 - -
447 Tata India Pharma & Healthcare Fund Reg IDCW.. 2.18 5.44 17.03 47.46 15.77
448 Tata India Pharma & Healthcare Fund Reg Gr.. 2.18 5.44 17.03 47.46 15.77
449 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 2.84 9.81 17.01 41.38 23.87
450 Nippon India Large Cap Fund - Reg - Gr .. 2.84 9.81 17.01 41.38 23.87
451 Franklin India Flexi Cap Fund - Dir - Gr.. 3.46 11.31 17.00 46.89 22.73
452 BOI Bluechip Fund - Reg - Gr.. 2.73 9.18 16.99 45.63 -
453 ICICI Prudential Smallcap Fund - Reg - IDCW.. 4.73 16.70 16.91 30.41 15.68
454 ICICI Prudential Smallcap Fund - Reg - Gr.. 4.73 16.69 16.91 42.29 26.32
455 Taurus Bonanza Fund-IDCW.. 1.49 8.93 16.91 41.12 16.55
456 Taurus Bonanza Fund-Gr.. 1.50 8.92 16.90 41.13 16.56
457 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 5.32 12.33 16.79 35.63 -
458 HDFC MNC Fund - Reg - Gr.. 4.99 16.78 16.78 32.39 -
459 HDFC MNC Fund - Reg - IDCW.. 4.99 16.78 16.78 32.39 -
460 Union Large & Midcap Fund - Reg - Gr.. 4.40 13.28 16.76 38.93 19.42
461 Union Large & Midcap Fund - Reg - IDCW (R).. 4.40 13.28 16.76 38.93 19.42
462 Union Large & Midcap Fund - Reg - IDCW.. 4.40 13.28 16.76 38.93 19.42
463 Union Multicap Fund - Reg - Gr.. 3.73 13.53 16.71 41.17 -
464 DSP Value Fund- Reg- Gr.. 2.85 8.06 16.61 38.03 16.46
465 DSP Focus Fund - Reg - Gr.. 4.33 16.70 16.59 45.34 16.03
466 Franklin India Flexi Cap Fund - Reg - Gr.. 3.40 11.11 16.58 45.77 21.82
467 Kotak Focused Equity fund- Reg - IDCW.. 4.35 12.44 16.56 38.28 17.39
468 Kotak Focused Equity fund- Reg - Gr.. 4.35 12.44 16.56 38.28 17.39
469 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 5.53 9.90 16.51 38.97 14.84
470 HSBC Large and Mid Cap Fund - Reg - IDCW.. 5.53 9.90 16.51 38.97 14.84
471 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 3.84 13.25 16.44 30.06 11.44
472 Sundaram Large and Mid Cap Fund - Reg- Gr .. 3.84 13.26 16.44 40.18 19.86
473 SBI Healthcare Opportunities Fund - Reg -Gr.. 3.83 5.28 16.43 41.55 16.43
474 SBI Healthcare Opportunities Fund - Reg - IDCW.. 3.83 5.28 16.43 41.55 16.43
475 SBI Healthcare Opportunities Fund - Reg - IDCW.. 3.83 5.28 16.43 41.55 16.43
476 ICICI Prudential MNC Fund - Reg - Gr.. 2.93 12.72 16.36 35.91 18.43
477 ITI Large Cap Fund - Reg - Gr.. 1.93 9.61 16.34 39.34 15.56
478 Tata Housing Opportunities Fund- Reg - IDCW.. 7.16 19.45 16.31 42.88 -
479 Tata Housing Opportunities Fund- Reg - Gr.. 7.16 19.45 16.31 42.88 -
480 Nippon India Quant Fund - Reg - Gr.. 2.23 8.76 16.28 44.77 22.25
481 Nippon India Quant Fund - Reg - IDCW.. 2.23 8.76 16.28 44.77 22.25
482 Nippon India Quant Fund - Gr - Bonus.. 2.23 8.76 16.28 44.77 22.25
483 NJ Flexi Cap Fund- Reg- Gr.. 3.63 7.70 16.21 - -
484 Tata Large & Midcap Fund - Reg - IDCW (P).. 4.67 11.81 16.20 34.22 19.33
485 TATA Large & Midcap Fund - Reg - IDCW.. 4.67 11.81 16.20 34.22 19.33
486 Tata Large & Mid Cap Fund - Reg - Gr.. 4.67 11.81 16.20 34.23 19.38
487 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 3.77 5.08 16.16 36.95 13.01
488 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 3.77 5.08 16.16 36.95 13.01
489 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 3.00 7.78 16.13 - -
490 HDFC Pharma and Healthcare Fund - Reg - Gr.. 3.00 7.78 16.13 - -
491 Invesco India Largecap Fund - Gr .. 3.37 11.53 16.10 37.81 18.33
492 WhiteOak Capital Large Cap Fund- Reg- Gr.. 3.41 11.07 16.06 36.85 -
493 Axis Midcap Fund - Reg - IDCW.. 6.34 20.05 16.04 35.55 10.56
494 Axis Small Cap Fund -Reg -Gr.. 6.10 15.82 16.03 39.06 24.96
495 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 4.37 12.67 16.02 29.65 8.05
496 Mirae Asset Large & Midcap Fund - Reg - Gr.. 4.37 12.67 16.02 41.30 17.88
497 DSP Top 100 Equity Fund - Reg Plan - Gr.. 3.63 11.23 16.02 37.35 15.78
498 BANDHAN SMALL CAP FUND - Reg - IDCW.. 6.35 10.92 16.00 50.81 17.82
499 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 3.29 5.33 16.00 - -
500 LIC HEALTHCARE FUND - REG - IDCW (P).. 3.29 5.33 16.00 - -
501 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 1.95 3.75 15.98 47.58 13.77
502 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 1.94 3.69 15.96 39.29 6.67
503 ICICI Prudential Quant Fund - Gr.. 3.14 10.18 15.90 37.28 17.35
504 HDFC Small cap Fund - Reg - Gr.. 5.59 13.16 15.89 44.65 27.36
505 Franklin India Equity Advantage Fund - Reg - Gr.. 6.62 13.73 15.88 38.68 16.04
506 DSP Natural Resources and New Energy Fund - Reg - IDCW.. -0.10 14.89 15.84 44.48 11.51
507 DSP Flexi Cap Fund - Reg -Gr.. 5.26 15.80 15.80 39.43 16.55
508 Templeton India Equity Income Fund - Reg - IDCW.. 2.64 10.25 15.75 36.93 13.18
509 Templeton India Equity Income Fund - Reg - IDCW (P).. 2.64 10.25 15.75 36.93 13.18
510 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 4.38 14.10 15.69 37.41 13.69
511 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 4.38 14.11 15.69 27.92 6.71
512 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 4.38 14.11 15.69 27.92 6.71
513 SBI Consumption Opportunities Fund - Reg - IDCW.. 6.75 14.08 15.68 35.37 25.20
514 SBI Consumption Opportunities Fund - Reg - Gr.. 6.75 14.08 15.68 35.37 25.21
515 SBI Large & Midcap Fund - Reg - IDCW (P).. 5.02 12.62 15.67 35.82 20.29
516 SBI Large & Midcap Fund - Reg - IDCW.. 5.02 12.62 15.67 35.82 20.29
517 SBI Large & Midcap Fund - Reg -Gr.. 5.02 12.62 15.67 35.82 20.29
518 Sundaram Multi Cap Fund - Reg - Gr.. 3.59 13.72 15.66 42.35 -
519 Nippon India Passive Flexicap FoF - Reg - Gr.. 3.83 11.36 15.62 39.14 18.13
520 Parag Parikh Flexi Cap Fund - Reg -Gr.. 2.83 8.74 15.58 37.18 20.68
521 UTI Healthcare Fund - Reg - Income Option.. 3.75 6.45 15.48 46.91 13.39
522 UTI Healthcare Fund - Reg - Income Option.. 3.75 6.45 15.48 46.91 13.39
523 UTI Healthcare Fund - Reg - Gr .. 3.75 6.45 15.48 46.91 13.39
524 UTI Focused Fund - Reg - Gr.. 4.46 11.84 15.47 36.43 -
525 UTI Focused Fund- Reg - IDCW.. 4.46 11.84 15.47 36.43 -
526 Canara Robeco Value Fund - Reg - IDCW.. 3.43 11.39 15.44 40.68 -
527 Canara Robeco Value Fund - Reg - Gr.. 3.43 11.32 15.44 40.68 -
528 Bandhan Focused Equity Fund - Reg - Gr.. 6.88 12.07 15.41 37.10 16.35
529 Samco Active Momentum Fund - Dir - Gr.. 3.46 10.29 15.37 - -
530 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 3.95 10.95 15.36 - -
531 Groww Large Cap Fund - IDCW.. 2.60 9.62 15.33 37.55 16.68
532 ICICI Prudential housing opportunities fund - Reg - Gr.. 3.80 12.47 15.32 43.32 -
533 ICICI Prudential housing opportunities fund - Reg - IDCW.. 3.80 12.47 15.32 43.32 -
534 Groww Large Cap Fund - Gr.. 2.59 9.59 15.30 37.54 16.66
535 ICICI Prudential Value Discovery Fund - Reg - Gr.. 2.23 7.47 15.28 42.48 24.73
536 Nippon India Flexi Cap Fund - Reg - Gr.. 4.91 14.74 15.25 43.72 -
537 Nippon India Flexi Cap Fund - Reg - IDCW.. 4.91 14.74 15.25 43.72 -
538 Union Value Discovery Fund - Reg - Gr.. 3.43 11.64 15.24 44.74 21.55
539 Union Value Discovery Fund - Reg - IDCW (P).. 3.43 11.64 15.24 44.74 21.55
540 DSP Small Cap Fund - Reg - Gr.. 8.17 18.14 15.22 43.37 25.35
541 Canara Robeco Flexi Cap Fund - Reg- Gr.. 4.28 11.06 15.21 33.85 15.98
542 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 4.28 11.06 15.21 26.91 10.31
543 Aditya Birla Sun Life India Gennext Fund-Gr.. 5.06 12.90 15.16 33.79 18.86
544 Bandhan Large Cap Fund - Reg -Gr.. 3.78 10.07 15.07 36.54 17.07
545 Motilal Oswal Flexi Cap Fund - Reg - Div .. 5.14 14.58 15.04 43.69 9.23
546 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 3.83 9.47 15.03 26.93 9.08
547 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 3.83 9.47 15.03 26.93 9.08
548 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 3.83 9.47 15.03 36.40 16.24
549 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 4.13 10.09 15.03 41.03 14.75
550 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 4.13 10.09 15.03 41.03 14.75
551 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 4.13 10.08 15.02 51.48 22.20
552 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 4.42 11.45 15.02 28.32 8.80
553 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 4.42 11.45 15.02 28.32 8.80
554 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 4.42 11.46 15.02 37.91 16.01
555 Mirae Asset Multicap Fund- Reg - Gr.. 4.89 13.49 15.01 - -
556 Mirae Asset Flexi Cap Fund - Dir - Gr .. 4.13 11.74 14.94 36.95 -
557 Canara Robeco Focused Equity Fund - Reg - Gr.. 3.54 9.65 14.87 34.14 18.32
558 SBI Banking & Financial Services Fund - Reg - Gr.. 4.25 12.00 14.87 33.84 14.97
559 SBI Banking & Financial Services Fund - Reg- IDCW.. 4.26 12.00 14.87 33.84 14.97
560 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 4.26 12.00 14.87 33.84 14.97
561 Kotak Bluechip Fund - Reg - IDCW.. 3.46 10.73 14.86 34.70 16.30
562 Kotak Bluechip Fund - Reg - IDCW(P).. 3.46 10.73 14.86 34.70 16.30
563 Kotak Bluechip Fund - Reg - Gr.. 3.46 10.73 14.86 34.70 16.30
564 Mirae Asset Healthcare Fund - Reg - Gr.. 3.07 5.42 14.86 43.90 13.96
565 Nippon India Multicap Fund - Reg - IDCW .. 4.39 17.26 14.84 40.80 22.25
566 Canara Robeco Focused Equity Fund - Reg - IDCW.. 3.49 9.61 14.83 27.40 16.30
567 Bandhan Flexi Cap Fund - Reg - Gr.. 3.57 11.12 14.81 37.20 16.76
568 UTI Small Cap Fund - Reg - IDCW.. 9.39 18.95 14.79 40.33 23.23
569 UTI Small Cap Fund - Reg - Gr.. 9.39 18.95 14.79 40.33 23.23
570 Invesco India ESG Equity Fund - Reg - Gr.. 5.24 13.75 14.75 35.36 14.76
571 Axis Quant Fund - Reg - Gr.. 2.53 7.07 14.73 35.34 -
572 Axis Quant Fund - Reg - IDCW.. 2.53 7.07 14.73 35.34 -
573 Tata Ethical Fund Plan A - Gr.. 4.00 12.90 14.73 32.50 16.67
574 Tata Ethical Fund Plan A- IDCW.. 4.00 12.91 14.73 32.51 16.62
575 Tata Ethical Fund Reg - IDCW (P).. 4.00 12.91 14.73 32.51 16.62
576 MOF 25 Fund - Reg - Gr.. 6.34 11.72 14.73 29.18 12.21
577 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 3.93 11.30 14.70 37.40 -
578 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 3.04 13.04 14.69 43.04 14.64
579 Mahindra Manulife Multicap Fund - Reg - IDCW.. 3.04 13.04 14.69 43.04 14.64
580 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.66 6.84 14.67 39.32 20.25
581 Samco Active Momentum Fund - Reg- Gr.. 3.36 10.01 14.65 - -
582 Bandhan Core Equity Fund - Reg - IDCW.. 3.63 6.54 14.62 38.28 15.75
583 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 4.75 11.53 14.47 33.83 -
584 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 4.68 11.53 14.47 33.71 -
585 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 3.00 8.67 14.46 39.94 23.24
586 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 3.04 8.66 14.44 27.77 12.47
587 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 3.04 8.66 14.44 27.77 12.47
588 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 4.35 11.39 14.35 39.39 -
589 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 4.35 11.39 14.35 39.39 -
590 WhiteOak Capital Flexi Cap Fund - IDCW.. 4.35 11.39 14.35 39.39 -
591 Tata Large Cap Fund-Reg-IDCW.. 2.76 11.02 14.30 35.78 17.41
592 Tata Large Cap Fund - Reg - IDCW (P).. 2.76 11.02 14.30 35.78 17.41
593 Tata Large Cap Fund - Reg - Gr.. 2.76 11.02 14.30 35.77 17.45
594 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 4.20 18.01 14.29 41.08 15.01
595 SBI Focussed Equity Fund - Reg -IDCW (P).. 3.95 9.64 14.28 31.48 15.12
596 SBI Focussed Equity Fund - Reg - IDCW (R).. 3.95 9.64 14.28 31.48 15.12
597 SBI Focused Equity Fund - Reg - Gr.. 3.95 9.64 14.28 31.48 15.12
598 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 3.06 9.44 14.25 33.86 17.45
599 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 3.06 9.44 14.25 33.88 17.45
600 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 3.05 9.44 14.25 33.88 17.45
601 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 3.05 9.44 14.25 33.86 17.45
602 Edelweiss Large Cap Fund - Reg - Gr.. 3.06 9.44 14.25 33.87 17.41
603 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 5.65 7.13 14.24 40.61 -
604 ITI Pharma and Healthcare Fund - Reg - IDCW.. 3.70 4.75 14.23 39.92 -
605 ITI Pharma and Healthcare Fund - Reg - Gr.. 3.70 4.75 14.23 39.92 -
606 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 3.83 10.29 14.20 33.82 17.07
607 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 3.83 10.29 14.20 33.82 17.07
608 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 3.84 10.29 14.19 24.24 9.82
609 Sundaram Small Cap Fund- Reg- IDCW.. 5.28 13.92 14.18 35.48 18.78
610 Sundaram Small Cap Fund-Reg- Gr.. 5.28 13.92 14.18 46.01 24.73
611 SUNDARAM FOCUSED FUND - Reg - Gr.. 3.04 10.29 14.14 34.10 15.82
612 HDFC Multi Cap Fund - IDCW.. 5.98 16.12 14.13 44.03 -
613 Mirae Asset Flexi Cap Fund - Reg - Gr.. 4.02 11.34 14.12 34.92 -
614 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 4.01 11.35 14.12 34.93 -
615 Kotak Healthcare Fund - Reg - Gr.. 2.14 3.19 14.12 - -
616 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.97 9.39 14.11 34.03 15.21
617 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 3.39 12.64 14.09 34.07 13.02
618 Nippon India Pharma Fund-Gr Plan-Gr.. 1.79 4.49 14.02 44.46 13.77
619 Nippon India Pharma Fund-Gr Plan-Bonus.. 1.79 4.49 14.02 44.46 13.77
620 Union Small Cap Fund - Reg- Gr.. 5.98 17.62 13.99 42.42 23.82
621 SBI Magnum COMMA Fund - Reg - Gr.. 0.30 10.42 13.98 44.14 15.29
622 SBI Magnum COMMA Fund - Reg - IDCW.. 0.30 10.42 13.98 44.14 15.30
623 Kotak ESG Opportunities Fund - Reg- Gr.. 3.40 10.77 13.86 35.49 13.12
624 Kotak ESG Opportunities Fund - Reg - IDCW.. 3.40 10.77 13.86 35.49 13.12
625 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 3.06 9.04 13.81 31.93 11.23
626 HSBC Value Fund- Reg -IDCW.. 5.78 16.93 13.81 47.98 15.98
627 HSBC Value Fund - IDCW (P).. 5.78 16.93 13.81 47.98 15.98
628 Mirae Asset Great Consumer Fund - Reg - Gr.. 4.72 13.34 13.80 34.67 21.79
629 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 3.05 9.03 13.79 31.91 15.06
630 HDFC Housing Opportunities Fund - Reg - IDCW.. 5.70 17.81 13.77 51.05 16.42
631 Franklin India Technology Fund -Reg - IDCW.. 5.69 6.97 13.76 39.58 6.50
632 Franklin India Technology Fund - Reg -Gr.. 5.69 6.97 13.76 52.33 16.67
633 PGIM India Small Cap Fund - Reg -Gr.. 8.88 16.11 13.76 35.08 -
634 ICICI Prudential ESG Fund - Reg - Gr.. 3.58 9.80 13.75 39.34 15.59
635 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 3.68 11.89 13.60 - -
636 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 3.68 11.89 13.60 - -
637 Tata India Consumer Fund- Reg- IDCW.. 5.46 11.44 13.50 36.83 20.48
638 Tata India Consumer Fund- Reg -Gr.. 5.46 11.44 13.50 36.83 20.48
639 Navi Large & Midcap Fund - Reg - Gr.. 7.10 17.30 13.48 29.82 17.86
640 Navi Large & Midcap Fund - Reg - IDCW.. 7.10 17.30 13.48 29.82 17.86
641 Navi Large & Midcap Fund - Reg - IDCW (P).. 7.10 17.30 13.48 29.82 17.86
642 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 7.10 17.30 13.48 29.85 24.55
643 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 7.10 17.30 13.48 29.85 24.55
644 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 7.10 17.30 13.48 29.83 17.86
645 HSBC Large Cap Fund - Reg - IDCW.. 2.89 8.32 13.46 22.47 8.85
646 HSBC Large Cap Fund - Reg - IDCW (P).. 2.89 8.32 13.46 22.47 8.85
647 HSBC Large Cap Fund - Reg - Gr.. 2.89 8.32 13.46 34.07 15.56
648 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 6.08 11.40 13.41 - -
649 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 6.08 11.40 13.41 - -
650 Union Largecap Fund - Reg - Gr.. 1.99 7.86 13.32 33.14 15.67
651 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 5.72 13.44 13.20 31.89 12.79
652 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 5.72 13.44 13.20 31.89 12.79
653 HSBC Focused Fund -Reg - Gr.. 4.27 9.40 13.16 37.84 17.83
654 HSBC Focused Fund -Reg - IDCW.. 4.27 9.40 13.16 29.24 10.85
655 HSBC Focused Fund -Reg - IDCW (P).. 4.27 9.40 13.16 29.24 10.85
656 Franklin India Bluechip Fund- Reg - Gr.. 4.94 9.09 13.10 31.16 13.03
657 Invesco India Financial Services Fund- Reg - IDCW.. 4.10 11.37 13.07 37.15 17.54
658 HDFC NIFTY 100 ETF.. 2.60 9.03 13.07 -86.69 -
659 Invesco India Financial Services Fund- Reg - Gr.. 4.11 11.38 13.06 37.16 17.54
660 SBI Flexicap Fund - Reg -Gr.. 4.03 10.23 13.03 30.51 15.12
661 SBI Flexicap Fund -Reg -IDCW.. 4.03 10.23 13.03 30.51 15.12
662 SBI Flexicap Fund -Reg -IDCW.. 4.03 10.23 13.03 30.51 15.12
663 Nippon India Focused Equity Fund - Reg - Gr.. 5.98 14.48 13.02 37.47 18.72
664 Mahindra Manulife Consumption Fund - Reg - IDCW.. 4.13 12.86 12.88 28.86 10.89
665 HDFC NIFTY 100 Index Fund - Reg- Gr.. 2.51 8.83 12.83 32.37 -
666 Axis ESG Equity Fund - Reg - Gr.. 4.06 7.44 12.82 30.16 11.52
667 SBI ETF Quality - Reg - Gr.. 3.57 10.76 12.79 35.12 16.36
668 Union Flexi Cap Fund - Reg -Gr.. 2.64 8.52 12.79 35.73 17.50
669 Tata Focused Equity Fund - Reg - Gr.. 4.34 10.35 12.66 39.63 18.70
670 Tata Focused Equity Fund - Reg - IDCW.. 4.34 10.35 12.66 39.63 18.70
671 TATA Multicap Fund - Reg - Gr.. 5.62 12.80 12.66 34.40 -
672 Tata Multicap Fund - Reg - IDCW.. 5.62 12.80 12.66 34.40 -
673 Axis Bluechip Fund - Reg - Gr.. 2.54 6.95 12.61 29.00 10.88
674 HDFC Large and Mid Cap Fund - Reg - IDCW.. 4.96 14.38 12.57 41.85 20.70
675 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 4.96 14.38 12.57 41.85 20.70
676 LIC MF Large Cap Fund - Reg - Gr.. 2.86 10.04 12.57 28.78 12.93
677 LIC MF Large Cap Fund- Reg- IDCW.. 2.86 10.04 12.57 28.78 12.93
678 Union Focused Fund - Reg - Gr.. 2.67 9.33 12.53 31.34 15.42
679 Union Focused Fund - Reg - IDCW (P).. 2.67 9.33 12.53 31.34 15.42
680 Union Focused Fund - Reg - IDCW (R).. 2.67 9.33 12.53 31.34 15.42
681 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 2.47 7.32 12.53 37.54 -
682 Tata Nifty India Digital Exchange Traded Fund.. 4.60 6.68 12.47 41.85 -
683 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 2.44 7.22 12.40 36.94 -
684 Franklin India Smaller Companies Fund- Reg - IDCW.. 8.11 22.25 12.40 48.60 21.38
685 Bandhan Financial Services Fund- Reg- Gr.. 4.83 11.19 12.39 - -
686 DSP Healthcare Fund - Reg - Gr.. 0.29 1.95 12.38 41.44 15.40
687 Axis Focused Fund - Reg - Gr.. 3.39 6.49 12.26 25.28 7.71
688 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 3.44 7.74 12.24 34.14 -
689 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 3.75 12.16 12.22 32.40 15.76
690 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 3.75 12.16 12.22 32.40 15.76
691 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 3.75 12.16 12.22 32.40 15.76
692 HDFC Business Cycle Fund - Dir - Gr.. 4.47 9.98 12.20 33.79 -
693 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.41 7.13 12.14 36.61 18.74
694 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.41 7.13 12.14 36.61 18.74
695 DSP Equity Opportunities Fund -Reg - IDCW.. 5.47 17.52 11.98 39.52 10.05
696 DSP Equity Opportunities Fund - Reg - IDCW (R).. 5.47 17.52 11.98 39.52 10.05
697 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 1.44 9.69 11.92 38.64 13.26
698 HSBC Small Cap Fund - Reg - IDCW (P).. -1.80 11.34 11.79 41.73 19.39
699 HSBC Small Cap Fund - Reg - IDCW (R).. -1.80 11.34 11.79 41.73 19.39
700 Sundaram Fin Serv Opp Fund Inst Gr.. 4.88 12.22 11.78 38.65 21.73
701 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 4.88 12.21 11.77 28.96 13.25
702 HSBC Flexi Cap Fund - Reg - IDCW (P).. 5.41 13.91 11.69 36.01 13.36
703 HSBC Flexi Cap Fund - Reg - IDCW.. 5.41 13.91 11.69 36.01 13.36
704 Nippon India Small Cap Fund - Reg - IDCW.. 6.06 20.89 11.68 43.55 24.28
705 Navi Multi Cap Fund - Reg - IDCW (M).. 5.33 11.95 11.66 30.18 16.32
706 Navi Multi Cap Fund - Reg - IDCW (A).. 5.33 11.95 11.66 30.18 16.30
707 Navi Flexi Cap Fund - Reg - Gr.. 5.33 11.95 11.66 30.18 16.30
708 Navi Flexi Cap Fund - Reg- Gr.. 5.33 11.95 11.66 30.18 16.30
709 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 6.52 13.71 11.66 28.15 16.08
710 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 6.52 13.71 11.66 28.15 16.14
711 Navi Multi Cap Fund - Reg - IDCW (NP).. 5.33 11.95 11.65 30.18 16.30
712 Navi Multi Cap Fund - Reg - IDCW (N).. 5.33 11.95 11.65 30.18 16.30
713 Sundaram Consumption Fund - Dir - Gr.. 4.67 11.76 11.60 35.33 19.75
714 HDFC Business Cycle Fund- Reg- Gr.. 4.37 9.66 11.54 32.05 -
715 HDFC Business Cycle Fund - IDCW.. 4.37 9.66 11.54 32.05 -
716 Sundaram Multi Cap Fund - HY - IDCW.. 3.59 9.65 11.52 32.44 13.68
717 ICICI Prudential Commodities Fund - Reg - IDCW.. 4.31 14.99 11.52 37.98 12.70
718 Tata Flexi Cap Fund - Reg -IDCW.. 4.00 11.36 11.50 34.36 15.23
719 Tata Flexi Cap Fund -Reg -Gr.. 4.00 11.36 11.50 34.36 15.23
720 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 2.38 8.06 11.50 43.34 17.74
721 QUANTUM SMALL CAP FUND - Reg - Gr.. 6.28 13.19 11.46 - -
722 HDFC Top 100 Fund - Reg - Gr.. 1.66 7.01 11.45 35.91 19.92
723 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 4.46 4.65 11.40 31.66 -
724 SBI Bluechip Fund - Reg - Gr.. 3.68 9.67 11.39 27.01 15.93
725 SBI Bluechip Fund - Reg - IDCW (R).. 3.68 9.67 11.39 27.01 15.93
726 SBI Bluechip Fund - Reg - IDCW (P).. 3.68 9.67 11.39 27.01 15.93
727 UTI Large Cap Fund - IDCW.. 3.95 9.42 11.25 26.32 9.72
728 UTI Large Cap Fund - Reg -Gr.. 3.95 9.42 11.25 29.46 13.89
729 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 3.40 11.11 11.13 38.95 14.49
730 Franklin India Flexi Cap Fund - Reg -IDCW.. 3.40 11.11 11.13 38.95 14.49
731 Sundaram Consumption Fund - Reg- Gr.. 4.60 11.52 11.13 34.16 18.68
732 Sundaram Consumption Fund - Reg - IDCW (R).. 4.60 11.52 11.13 24.78 13.05
733 Sundaram Consumption Fund - Reg - IDCW (P).. 4.60 11.52 11.13 24.78 13.05
734 Quantum India ESG Equity Fund - Reg- Gr.. 4.26 7.87 11.13 29.76 13.30
735 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 5.41 15.78 11.11 40.34 17.41
736 Sundaram Fin Serv Opp Fund Reg IDCW.. 4.77 11.86 11.04 27.22 11.63
737 Sundaram Fin Serv Opp Fund Reg IDCW.. 4.77 11.86 11.04 27.22 11.63
738 Sundaram Fin Serv Opp Fund - Reg - Gr.. 4.77 11.86 11.04 36.77 19.97
739 Tata Quant Fund - Reg - Gr.. 5.29 12.85 11.03 31.53 12.81
740 Tata Quant Fund - Reg - IDCW.. 5.29 12.85 11.03 31.53 12.81
741 PGIM India Flexi Cap Fund - Reg -Gr.. 4.60 9.14 11.01 25.45 12.91
742 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 3.96 5.88 10.99 39.77 -
743 Franklin Asian Equity Fund - Reg - IDCW.. 3.20 6.16 10.93 4.77 -8.64
744 Franklin Asian Equity Fund - Reg - Gr.. 3.20 6.16 10.93 7.90 -5.28
745 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 3.78 2.13 10.91 34.17 13.80
746 Tata Nifty India Digital ETF FoF - Reg - Gr.. 3.92 5.77 10.77 39.18 -
747 PGIM India Small Cap Fund - Reg - IDCW .. 8.82 16.08 10.70 31.44 -
748 Kotak Banking & Financial Services Fund - Reg - Gr.. 5.84 12.42 10.59 25.86 -
749 Kotak Banking & Financial Services Fund - Reg - IDCW.. 5.84 12.42 10.59 25.86 -
750 Nippon India Vision Fund - Reg - IDCW.. 3.62 14.24 10.57 37.22 15.88
751 Franklin India Equity Fund - Dir - IDCW.. 3.46 11.31 10.54 38.78 14.86
752 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 3.95 3.28 10.45 25.90 15.14
753 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 3.95 3.28 10.45 25.90 15.14
754 Nippon India Consumption Fund - Reg - IDCW .. 4.58 13.80 10.44 30.51 16.20
755 DSP Mid Cap Fund - Reg - IDCW.. 6.85 22.75 10.41 41.83 7.81
756 DSP Mid Cap Fund - Reg - IDCW (R).. 6.85 22.75 10.41 41.83 7.81
757 DSP Banking & Financial Services Fund - Dir - Gr.. 4.70 12.90 10.36 - -
758 Nippon India Gr Fund - Reg - IDCW.. 6.11 19.05 10.32 46.04 20.64
759 Mirae Asset Large Cap Fund - Reg - Gr.. 3.82 9.58 10.23 26.31 13.36
760 Sundaram Services Fund - Reg - Gr.. 4.45 9.53 10.16 31.98 19.77
761 Sundaram Services Fund - Reg - IDCW.. 4.45 9.53 10.16 22.74 11.55
762 UTI Banking and Financial Services Fund - Reg -Gr.. 5.82 11.48 10.11 27.60 14.78
763 UTI Banking and Financial Services Fund - Reg - IDCW.. 5.82 11.48 10.11 27.60 14.78
764 Sundaram Focused Fund - HY - IDCW.. 3.04 6.41 10.11 24.84 7.73
765 Edelweiss Large Cap Fund - Reg - IDCW.. 3.05 9.45 10.00 23.66 7.78
766 Mirae Asset Midcap Fund - Reg - IDCW.. 5.40 16.31 9.95 38.69 13.13
767 HDFC Banking and Financial Services Fund - Reg -Gr.. 5.71 12.60 9.81 26.87 -
768 Taurus Banking & Fin Serv Fund - Gr.. 3.86 9.29 9.65 24.99 15.25
769 Taurus Banking & Fin Serv Fund - IDCW.. 3.87 9.30 9.65 24.99 15.26
770 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. -2.75 4.93 9.59 34.34 10.60
771 Sundaram Flexi Cap Fund - Reg - Gr.. 3.01 8.09 9.58 29.36 -
772 Sundaram Flexi Cap Fund - Reg - IDCW.. 3.01 8.09 9.58 29.36 -
773 DSP Banking & Financial Services Fund- Reg - Gr.. 4.58 12.50 9.56 - -
774 SBI Equity Minimum Variance Fund - Reg - Gr.. 2.02 4.48 9.48 29.83 16.62
775 SBI Equity Minimum Variance Fund - Reg - IDCW.. 2.02 4.48 9.47 29.82 16.62
776 HDFC Capital Builder Value Fund - Reg - IDCW.. 5.12 14.60 9.39 35.56 10.85
777 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.85 10.54 9.27 25.86 14.78
778 Nippon India Value Fund - IDCW.. 3.33 14.55 9.21 44.39 17.44
779 Nippon India Banking & Financial Services Fund-Gr.. 4.92 10.03 9.16 28.52 18.51
780 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 4.92 10.03 9.16 28.52 18.51
781 Sundaram Large Cap Fund -Reg - Gr.. 2.02 5.90 9.16 28.36 14.86
782 Navi Nifty 50 Index Fund- Reg - Gr.. 2.60 7.23 9.05 26.89 -
783 ICICI Prudential Banking & FS Fund - Gr.. 5.20 10.14 9.04 22.51 13.09
784 Kotak Nifty 50 Index Fund - Reg - Gr.. 2.53 7.10 8.87 26.46 14.61
785 Kotak Nifty 50 Index Fund - Reg - IDCW.. 2.53 7.10 8.87 26.46 14.61
786 HDFC Focused 30 Fund - Reg - IDCW.. 4.69 12.90 8.67 32.11 15.65
787 HDFC Focused 30 Fund - Reg - IDCW (R).. 4.69 12.90 8.67 32.11 15.65
788 Baroda BNP Paribas Large Cap Fund - IDCW.. 2.33 0.05 8.60 29.18 -
789 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 2.33 0.05 8.60 29.18 -
790 UTI Innovation Fund - Reg - Gr.. 7.19 8.30 8.57 - -
791 UTI Innovation Fund - Reg - Idcw.. 7.19 8.30 8.57 - -
792 PGIM India Large Cap Fund - Gr.. 2.21 6.35 8.35 23.52 11.22
793 DSP Quant Fund - Reg - Gr.. 3.98 6.90 8.33 22.82 10.67
794 UTI Flexi Cap Fund - Reg - IDCW.. 5.69 11.57 8.17 22.28 7.04
795 UTI Flexi Cap Fund - Reg - Gr .. 5.69 11.57 8.17 22.28 8.97
796 Samco Flexi Cap Fund- Dir - Gr.. 4.79 9.31 8.03 27.32 -
797 HDFC Flexi Cap Fund - Reg - IDCW.. 4.08 12.24 7.97 32.32 14.02
798 HDFC Flexi Cap Fund - Reg - IDCW (R).. 4.08 12.24 7.97 32.32 14.02
799 Tata Banking And Financial Services Fund-Reg -IDCW.. 6.19 13.40 7.90 26.08 15.13
800 Tata Banking And Financial Services Fund -Reg -Gr.. 6.19 13.40 7.89 26.09 15.15
801 UTI Sensex Index Fund - Reg - Gr.. 2.64 7.06 7.78 23.73 -
802 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 3.12 9.99 7.71 28.26 14.08
803 HDFC Technology Fund- Reg- IDCW.. 4.56 6.00 7.70 - -
804 HDFC Technology Fund- Reg- Gr.. 4.56 6.00 7.70 - -
805 ITI Banking and Financial Services Fund - Reg - IDCW.. 4.31 7.94 7.61 19.25 -
806 ITI Banking and financial services fund - Reg - Gr.. 4.31 7.94 7.61 19.25 -
807 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 2.02 5.90 7.52 23.89 8.74
808 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 2.02 5.90 7.52 23.89 8.74
809 ICICI Prudential Bank ETF.. 5.49 11.42 7.50 19.18 -46.99
810 Mirae Asset Focused Fund - Reg - Gr.. 4.98 8.56 7.50 20.93 10.34
811 DSP Value Fund- Reg- IDCW.. 2.84 8.06 7.35 27.08 9.30
812 DSP Focus Fund - Reg - IDCW.. 4.33 16.69 7.25 33.69 5.73
813 Bandhan Focused Equity Fund - Reg - IDCW.. 6.88 4.14 7.24 20.32 7.73
814 Bandhan Focused Equity Fund - Reg - IDCW (R).. 6.88 4.14 7.24 20.32 7.73
815 Samco Flexi Cap Fund- Reg - Gr.. 4.71 8.92 7.23 25.48 -
816 Aditya Birla Sun Life India Gennext Fund-IDCW.. -2.25 5.05 7.14 24.48 11.18
817 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. -2.25 5.05 7.14 24.48 11.18
818 Bandhan Large Cap Fund - Reg -IDCW.. 3.79 2.18 6.83 19.70 8.38
819 Bandhan Large Cap Fund - Reg - IDCW (R).. 3.79 2.18 6.83 19.70 8.38
820 Bandhan Flexi Cap Fund - Reg - IDCW.. 3.57 3.29 6.72 20.64 8.16
821 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 5.32 2.56 6.63 23.84 -
822 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 6.99 13.24 6.52 21.02 15.09
823 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 6.99 13.24 6.52 21.02 15.09
824 Tata Digital India Fund Reg IDCW.. 5.50 4.83 6.46 35.13 13.59
825 Tata Digital India Fund Reg Gr.. 5.50 4.83 6.46 35.13 13.59
826 DSP Flexi Cap Fund - Reg -IDCW.. 5.26 15.80 6.40 28.11 6.42
827 SBI Magnum Global Fund - Reg -IDCW.. 6.52 9.24 6.38 17.07 12.68
828 SBI Magnum Global Fund - Reg -Gr.. 6.52 9.24 6.38 17.07 12.68
829 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 3.93 11.30 6.38 27.44 -
830 Mirae Asset Healthcare Fund - Dir - IDCW.. 3.19 5.79 6.36 34.25 3.23
831 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 3.03 9.10 6.35 34.16 16.63
832 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.63 11.23 6.32 25.87 5.76
833 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.63 11.23 6.32 25.87 5.76
834 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 3.39 12.64 6.18 24.78 10.35
835 SBI Technology Opportunities Fund - Reg - Gr.. 5.38 5.08 6.14 28.60 13.76
836 SBI Technology Opportunities Fund - Reg - IDCW.. 5.38 5.08 6.14 28.60 13.77
837 Nippon India Large Cap Fund - Reg - IDCW .. 2.84 9.81 6.12 28.22 12.88
838 ICICI Prudential Quant Fund - Reg - IDCW.. 3.17 10.14 6.11 25.65 7.13
839 DSP Small Cap Fund - Reg - IDCW.. 8.17 18.14 6.07 31.98 14.25
840 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 6.62 13.73 6.04 26.91 6.52
841 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 6.62 13.73 6.04 26.91 6.52
842 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 6.62 13.73 6.04 26.91 6.52
843 ICICI Prudential MNC Fund - Reg - IDCW.. 2.96 12.72 5.98 23.75 7.84
844 Invesco India Small Cap Fund - Reg - IDCW.. 6.29 18.86 5.74 35.41 21.87
845 Mirae Asset Healthcare Fund - Reg - IDCW.. 3.07 5.43 5.64 32.36 0.92
846 HDFC Small cap Fund - Reg - IDCW.. 5.59 13.16 5.54 31.72 15.45
847 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.66 6.83 5.47 28.15 10.02
848 ICICI Prudential Technology Fund - Reg - Gr.. 4.96 4.83 5.23 32.83 11.91
849 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 4.96 4.83 5.23 21.41 2.39
850 Mirae Asset Great Consumer Fund - Reg - IDCW.. 4.72 13.34 4.71 23.92 12.06
851 Nippon India Pharma Fund - IDCW.. 1.79 4.49 4.55 32.45 8.92
852 Invesco India Largecap Fund - IDCW .. 3.36 11.54 4.19 23.69 9.81
853 Nippon India Focused Equity Fund - Reg - IDCW.. 5.98 14.48 4.16 26.70 10.43
854 HDFC Banking and Financial Services Fund - Reg - IDCW.. 5.72 12.59 3.95 20.11 -
855 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 2.22 7.45 3.87 28.39 11.06
856 Franklin India Bluechip Fund- IDCW.. 4.94 9.09 3.47 19.99 2.79
857 Franklin India BLUECHIP FUND - IDCW (P).. 4.94 9.09 3.47 19.99 2.79
858 ICICI Prudential ESG Fund - Reg - IDCW.. 3.58 9.77 3.45 26.61 8.54
859 DSP Healthcare Fund - Reg - IDCW.. 0.29 1.95 3.23 29.92 5.42
860 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 2.21 6.66 3.00 1.80 7.72
861 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 2.21 6.66 3.00 10.92 17.47
862 DSP Quant Fund - Reg - IDCW.. 3.98 6.90 2.87 16.63 6.90
863 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 5.24 13.75 2.38 20.77 10.47
864 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -1.60 -5.77 2.34 8.85 1.09
865 Nippon India Japan Equity Fund - IDCW.. -1.60 -5.77 2.34 8.85 1.09
866 Nippon India JAPAN EQUITY FUND - GR.. -1.60 -5.77 2.34 8.85 1.09
867 HDFC Top 100 Fund - Reg - IDCW.. 1.66 7.01 1.64 23.95 8.22
868 HDFC Top 100 Fund - IDCW (R).. 1.66 7.01 1.64 23.95 8.22
869 HDFC Top 100 Fund - IDCW.. 1.66 7.01 1.64 23.95 8.22
870 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.86 10.53 1.58 17.03 7.65
871 Mirae Asset Large Cap Fund - Reg - IDCW.. 3.82 9.58 1.44 16.24 10.26
872 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.19 7.24 1.41 25.72 17.43
873 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 5.36 3.66 1.18 20.24 5.42
874 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 5.36 3.66 1.18 20.24 5.42
875 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 5.37 3.66 1.18 29.55 12.37
876 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 4.92 10.03 0.47 18.29 10.45

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.