Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Equity  Filter: 
Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y% 
1 Nippon India Taiwan Equity Fund- Reg - Gr.. 7.59 74.75 117.98 217.64 64.03
2 Nippon India Taiwan Equity Fund- Reg - IDCW.. 7.59 74.75 117.98 217.64 64.03
3 HDFC Defence Fund - Reg - Gr.. 3.84 14.07 18.26 9.86 40.51
4 HDFC Defence Fund - Reg - IDCW.. 3.84 14.07 18.26 9.86 40.51
5 SBI PSU Fund - Reg - IDCW.. -3.61 -2.70 5.00 8.95 29.37
6 SBI PSU Fund - Reg -IDCW(P).. -3.61 -2.70 5.00 8.95 29.37
7 SBI PSU Fund - Reg - Gr.. -3.61 -2.70 5.00 8.95 29.37
8 BANDHAN SMALL CAP FUND - Reg - Gr.. 0.07 11.69 2.72 4.65 27.97
9 LIC MF Infra FUND - IDCW.. 1.55 9.69 8.64 7.31 27.45
10 LIC MF Infra FUND - Gr.. 1.55 9.69 8.64 7.31 27.45
11 HSBC Mid Cap Fund- Reg - Gr.. 4.34 14.65 12.02 18.03 26.84
12 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. -3.37 -1.10 6.31 8.99 26.32
13 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. -3.37 -1.10 6.31 8.99 26.32
14 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.44 8.57 1.41 6.56 26.24
15 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 1.31 11.20 12.39 13.93 26.09
16 Invesco India PSU Equity Fund - Gr.. -3.89 -1.59 0.85 1.55 25.82
17 UTI Healthcare Fund - Reg - Income Option.. 3.02 9.91 5.65 10.25 25.79
18 UTI Healthcare Fund - Reg - Gr .. 3.02 9.91 5.65 10.25 25.79
19 UTI Healthcare Fund - Reg - Income Option.. 3.02 9.91 5.65 10.25 25.79
20 Nippon India Power & Infra Fund - Reg - Gr .. -1.26 12.09 9.92 10.09 25.30
21 Nippon India Power & Infra Fund - Reg - Bonus .. -1.26 12.09 9.92 10.09 25.30
22 ICICI Prudential Midcap Fund - Reg - Gr.. 0.48 8.06 8.22 14.26 25.13
23 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. -3.76 -1.49 3.92 6.05 25.02
24 Quant Value Fund - IDCW (P).. 3.27 18.15 12.88 15.58 24.70
25 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. -0.90 10.08 8.34 14.63 24.59
26 SBI Healthcare Opportunities Fund - Reg - IDCW.. 2.72 8.26 6.54 9.82 24.50
27 SBI Healthcare Opportunities Fund - Reg - IDCW.. 2.72 8.26 6.54 9.82 24.50
28 SBI Healthcare Opportunities Fund - Reg -Gr.. 2.72 8.26 6.54 9.82 24.50
29 Quant Value Fund - Reg - Gr.. 3.27 18.15 12.88 15.58 24.39
30 Mirae Asset Healthcare Fund - Reg - Gr.. 2.10 8.12 7.78 13.03 24.38
31 DSP Natural Resources and New Energy Fund - Reg- Gr.. -0.63 4.44 16.52 26.46 24.32
32 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 1.86 12.59 4.91 5.55 24.16
33 ITI Small Cap Fund - Reg- Gr.. 2.35 15.33 7.12 6.85 24.05
34 Invesco India Mid Cap Fund - Gr.. 0.84 6.71 -1.31 6.75 24.02
35 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 2.38 8.80 1.98 10.56 23.80
36 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 2.38 8.80 1.98 10.56 23.80
37 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 2.38 8.80 1.98 10.56 23.80
38 Canara Robeco Infra - Reg Plan - Gr.. -2.10 5.77 6.69 5.66 23.50
39 Franklin India Opportunities Fund - Reg - Gr.. -0.96 1.09 -4.78 0.27 23.21
40 ICICI Prudential Manufacturing Fund - Reg - Gr.. -0.05 5.23 4.81 9.57 23.21
41 Franklin Build India Fund - Gr Plan.. -3.78 0.15 0.00 2.70 23.15
42 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 2.93 7.21 6.49 10.66 23.10
43 Edelweiss Mid Cap Fund - Reg - IDCW.. 0.75 4.59 0.79 5.51 22.91
44 Edelweiss Mid Cap Fund - Reg - Gr.. 0.75 4.59 0.79 5.51 22.91
45 Nippon India Growth Mid Cap Fund -Bonus Option.. -0.06 4.62 2.89 6.37 22.89
46 Nippon India Growth Mid Cap Fund - Reg-Gr.. -0.06 4.62 2.89 6.37 22.89
47 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. -4.84 -3.23 2.48 8.85 22.86
48 Nippon India Nifty Auto ETF - Reg -Gr.. 0.63 -2.50 -5.47 12.92 22.81
49 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 0.50 11.28 3.13 1.35 22.74
50 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 0.50 11.28 3.13 1.35 22.74
51 Axis Healthcare ETF - Reg -Gr.. 1.65 4.52 3.17 10.58 22.73
52 Invesco India Infra Fund - Gr.. 0.90 14.06 9.15 1.95 22.59
53 Invesco India Small Cap Fund - Reg - Gr.. 2.69 9.80 3.28 6.54 22.57
54 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 1.02 7.02 5.09 8.19 22.53
55 ITI Mid Cap Fund - Reg - Gr.. 0.73 4.95 1.48 4.85 22.17
56 JM Midcap Fund - Reg - Gr.. 3.99 11.89 4.03 6.16 22.16
57 JM Midcap Fund - Reg - IDCW.. 3.99 11.89 4.03 6.16 22.16
58 Sundaram Mid Cap Fund - Reg- Gr .. -0.02 3.94 -0.13 5.05 22.14
59 Invesco India Large & Mid Cap Fund - Reg- Gr.. 1.15 5.99 -1.50 4.00 22.06
60 Mahindra Manulife Small Cap Fund - Reg - Gr.. 0.48 12.85 3.91 7.67 22.02
61 HDFC Infrastructure Fund - Reg - Gr.. -2.77 2.34 -1.84 -1.96 22.00
62 ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. -2.07 5.57 0.84 1.98 21.93
63 BOI Small Cap Fund - Reg - Gr.. 5.49 23.29 14.81 12.39 21.85
64 Bank of India Small Cap Fund - Reg - IDCW.. 5.50 23.28 14.78 12.36 21.85
65 Tata India Pharma & Healthcare Fund Reg Gr.. 1.31 4.62 0.96 5.62 21.70
66 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 2.22 11.43 9.88 15.64 21.58
67 Nippon India Pharma Fund-Gr Plan-Gr.. 1.41 4.94 2.71 5.26 21.58
68 Nippon India Pharma Fund-Gr Plan-Bonus.. 1.41 4.94 2.71 5.26 21.58
69 DSP Healthcare Fund - Reg - Gr.. 3.11 9.96 2.83 7.61 21.55
70 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 0.05 0.25 -5.13 9.76 21.50
71 HDFC Mid Cap Fund - Reg - Gr.. 0.60 2.34 -2.23 4.85 21.34
72 Franklin Asian Equity Fund - Reg - Gr.. 8.75 20.65 29.51 52.64 21.32
73 Sundaram Infrastructure Advantage Fund- Reg - Gr.. -1.85 5.80 5.08 7.87 21.28
74 Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. -1.18 3.10 -2.19 4.50 21.15
75 ICICI Prudential Innovation Fund - Reg - Gr.. 0.50 2.70 -5.19 2.07 21.01
76 SBI Comma Fund - Reg - IDCW.. -1.12 5.52 10.59 14.89 21.00
77 SBI Comma Fund - Reg - Gr.. -1.12 5.52 10.59 14.89 21.00
78 Kotak Manufacture in India Fund - Reg - Gr.. 1.35 5.60 6.09 12.80 20.82
79 Kotak Manufacture in India Fund - Reg - IDCW.. 1.35 5.60 6.09 12.80 20.82
80 Quant Infrastructure Fund -Reg - Gr.. 1.19 16.22 7.18 9.30 20.65
81 Quant Infrastructure Fund -Reg - IDCW.. 1.19 16.22 7.18 9.30 20.65
82 HSBC Infrastructure Fund - Reg - Gr.. -0.19 9.84 8.66 6.33 20.60
83 BOI Flexi Cap Fund - Reg- Gr.. -1.59 6.15 2.19 5.37 20.59
84 BOI Flexi Cap Fund - Reg - IDCW.. -1.60 6.15 2.19 5.37 20.59
85 Kotak Nifty Alpha 50 ETF.. 2.14 7.62 2.59 0.19 20.51
86 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 0.71 6.07 0.68 4.26 20.33
87 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 0.71 6.07 0.68 4.26 20.33
88 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 0.48 8.17 -0.40 3.20 20.31
89 HSBC Multi Cap Fund - Reg - Gr.. 0.17 5.66 0.44 4.96 20.31
90 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 0.70 6.07 0.73 4.41 20.30
91 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 0.70 6.07 0.73 4.41 20.30
92 Quant Small Cap Fund- Reg - IDCW .. 3.61 17.28 6.08 6.81 20.29
93 Quant Small Cap Fund- Reg- Gr.. 3.61 17.28 6.08 6.81 20.29
94 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. -0.65 10.10 7.54 9.33 20.22
95 Franklin Asian Equity Fund - Reg - IDCW.. 8.75 20.65 29.51 52.64 20.14
96 Kotak Multicap Fund- Reg - Gr.. -1.52 1.92 -2.68 4.60 20.14
97 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 2.21 6.77 1.44 12.41 20.12
98 Quant ESG Equity Fund- Reg - Gr.. 9.66 20.32 13.52 14.01 20.12
99 Tata India Pharma & Healthcare Fund Reg IDCW.. -2.56 0.62 -2.91 1.58 20.12
100 Bandhan Infra Fund -Reg -Gr.. -1.20 7.71 1.08 -3.49 20.11
101 ICICI Prudential Commodities Fund - Reg - Gr.. 1.18 6.34 11.99 19.00 20.10
102 Invesco India Focused Fund- Reg- Gr.. 0.54 6.57 -3.77 -6.18 19.99
103 Kotak Midcap Fund- Reg - IDCW (P).. -0.13 5.23 2.33 6.01 19.95
104 Kotak Midcap Fund - Reg - Gr.. -0.13 5.23 2.33 6.01 19.95
105 Kotak Midcap Fund- Reg - IDCW.. -0.13 5.23 2.33 6.01 19.95
106 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 8.26 12.91 20.42 35.65 19.84
107 Nippon India Japan Equity Fund - IDCW.. 8.26 12.91 20.42 35.65 19.84
108 Nippon India JAPAN EQUITY FUND - GR.. 8.26 12.91 20.42 35.65 19.84
109 HSBC Value Fund- Reg - Gr.. -1.80 1.00 -1.39 2.75 19.82
110 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 0.69 6.00 0.55 3.98 19.81
111 Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. 1.38 4.89 -0.31 -0.21 19.81
112 Kotak Pioneer Fund- Reg - IDCW.. 3.12 9.01 2.57 8.75 19.78
113 Kotak Pioneer Fund- Reg - IDCW (P).. 3.12 9.01 2.57 8.75 19.78
114 Kotak Pioneer Fund- Reg - Gr.. 3.12 9.01 2.58 8.75 19.76
115 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. -0.24 5.34 3.19 7.56 19.76
116 ICICI Prudential India Opportunities Fund Dir- Gr.. -1.20 -1.85 -5.88 1.36 19.71
117 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. -1.01 5.79 1.47 7.44 19.58
118 Bank of India Multicap Fund - Reg - Gr.. -1.01 5.79 1.47 7.44 19.58
119 Quant Quantamental Fund - Reg- Gr.. 3.74 11.51 6.69 11.32 19.58
120 Quant Quantamental Fund - IDCW.. 3.74 11.51 6.69 11.32 19.56
121 Bandhan Transportation and Logistics Fund - Reg - Gr.. 0.63 -0.69 -5.48 11.50 19.55
122 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 2.00 1.77 2.88 13.98 19.51
123 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 2.00 1.77 2.88 13.98 19.51
124 HSBC Large and Midcap Fund - Reg - Gr.. 3.27 9.30 6.41 11.27 19.50
125 Axis Multicap Fund- Reg - IDCW.. 0.79 3.71 -1.00 2.46 19.35
126 Axis Multicap Fund- Reg - Gr.. 0.79 3.71 -1.00 2.46 19.35
127 Union Small Cap Fund - Reg- Gr.. 0.79 12.37 9.41 13.99 19.27
128 ITI Pharma and Healthcare Fund - Reg - Gr.. 1.77 6.41 2.48 3.22 19.23
129 ITI Pharma and Healthcare Fund - Reg - IDCW.. 1.77 6.41 2.48 3.22 19.23
130 DSP Small Cap Fund - Reg - Gr.. 2.11 12.24 6.53 6.67 19.22
131 Mirae Asset Midcap Fund - Reg - Gr.. 0.16 5.47 -0.96 7.69 19.17
132 ICICI Prudential Multicap Fund - Reg- Gr.. 0.93 7.79 4.73 5.97 18.96
133 Bandhan Midcap fund - Reg - Gr.. 1.72 7.87 2.45 5.70 18.96
134 SBI Infrastructure Fund - Reg - IDCW.. -1.67 7.10 2.44 1.63 18.94
135 SBI Infrastructure Fund - Reg - Gr.. -1.67 7.10 2.44 1.63 18.94
136 Mahindra Manulife Multicap Fund - Reg- Gr.. 0.41 5.65 2.25 6.59 18.77
137 Invesco India PSU Equity Fund - IDCW.. -3.89 -8.86 -6.59 -5.95 18.77
138 Nippon India JUNIOR BEES FOF - Reg - Gr.. -0.44 4.94 2.32 5.27 18.69
139 Sundaram Small Cap Fund-Reg- Gr.. 1.02 14.06 5.11 8.27 18.68
140 Nippon India Small Cap Fund - Reg - Bonus.. 0.20 10.29 3.83 3.44 18.66
141 Nippon India Small Cap Fund - Reg - Gr.. 0.20 10.29 3.83 3.44 18.66
142 Quant Flexi Cap Fund- Reg - Gr.. 3.36 13.75 7.43 10.17 18.65
143 Quant Flexi Cap Fund - Reg - IDCW.. 3.36 13.75 7.43 10.17 18.65
144 Axis Value Fund - Reg - Gr.. -0.69 0.59 -2.55 3.60 18.60
145 ITI Multicap Fund - Reg - Gr.. 1.94 7.50 3.67 6.20 18.57
146 Tata Resources & Energy Fund Reg Gr.. -0.99 8.22 9.55 11.64 18.56
147 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 0.88 11.53 2.43 -0.51 18.55
148 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 0.88 11.53 2.43 -0.51 18.55
149 ICICI Prudential India Opportunities Fund- Reg - Gr.. -1.26 -2.06 -6.30 0.43 18.54
150 UTI Large & Mid Cap Fund - Reg - IDCW .. -1.83 0.04 -4.20 1.70 18.33
151 UTI Large & Mid Cap Fund - Reg - Gr .. -1.83 0.04 -4.20 1.70 18.33
152 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 0.90 11.58 2.48 -0.51 18.32
153 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 0.90 11.58 2.48 -0.51 18.32
154 Quant Large and Mid Cap Fund -Reg- Gr .. 3.08 16.94 6.46 5.52 18.31
155 Kotak Multicap Fund- Reg - IDCW.. -1.41 -6.05 -10.04 -2.74 18.29
156 Kotak Nifty Next 50 Index Fund - Reg - Gr.. -0.40 4.95 2.24 5.05 18.26
157 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. -0.40 4.95 2.24 5.05 18.26
158 DSP Value Fund- Reg- Gr.. 0.56 3.12 1.66 9.89 18.26
159 ITI Flexi Cap Fund - Reg - Gr.. 1.03 5.23 1.18 4.58 18.25
160 Union Midcap Fund - Reg - IDCW (R).. 0.76 5.25 1.84 5.98 18.24
161 Union Midcap Fund - Reg - Gr.. 0.76 5.25 1.84 5.98 18.24
162 Canara Robeco Mid Cap Fund- Reg- Gr.. -0.06 5.67 -0.46 3.34 18.23
163 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. -0.35 6.79 0.73 4.01 18.22
164 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 2.87 4.08 -7.52 -4.11 18.09
165 UTI-Transportation and Logistics Fund- IDCW.. -0.55 -1.66 -7.67 7.40 18.07
166 UTI Transportation and Logistics Fund- Reg -Gr.. -0.55 -1.66 -7.67 7.40 18.07
167 ICICI Prudential PSU Equity Fund- IDCW.. -3.73 -1.45 -4.43 -2.45 18.07
168 Aditya Birla Sun Life Value Fund -Reg - Gr.. 0.76 6.97 2.37 6.21 18.00
169 Tata Mid Cap Fund - Reg - Gr.. -0.65 2.84 -1.04 5.20 17.96
170 LIC MF Multi Cap Fund- Reg - Gr.. 1.71 4.62 -0.67 2.18 17.95
171 LIC MF Multi Cap Fund- Reg - IDCW.. 1.71 4.62 -0.67 2.18 17.95
172 Quant Business Cycle Fund - Reg - Gr.. 3.91 12.55 4.37 2.00 17.94
173 ICICI Prudential Business Cycle Fund - Reg - Gr.. -2.53 -2.37 -7.22 0.46 17.93
174 Franklin india mid cap fund - Reg - Gr.. -0.56 2.22 -4.88 -2.01 17.91
175 Nippon India Value Fund - Gr.. -3.01 -1.11 -5.87 -1.48 17.90
176 Quant Business Cycle Fund - Reg - Gr.. 3.91 12.55 4.36 2.00 17.90
177 360 One QUANT FUND - Reg - Gr.. -1.31 -4.56 -7.39 -4.72 17.87
178 DSP Mid Cap Fund - Reg - Gr.. -0.49 2.20 -1.04 2.96 17.78
179 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. -3.38 -1.08 -0.16 2.35 17.75
180 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. -3.38 -1.08 -0.16 2.35 17.75
181 ICICI Prudential Focused Equity Fund - Reg - Gr .. -2.43 -2.77 -8.70 -0.60 17.74
182 Nippon India Growth Mid Cap Fund - Inst Plan- IDCW.. 0.00 -1.32 -2.86 0.59 17.62
183 Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus.. -0.77 1.10 -3.41 1.06 17.62
184 Nippon India Vision Large & Mid Cap Fund - Reg - Gr.. -0.77 1.10 -3.41 1.06 17.62
185 Nippon India Multicap Fund -Gr -Bonus .. -1.67 2.26 -2.61 -0.83 17.49
186 Nippon India Multicap Fund- Reg - Gr .. -1.67 2.26 -2.61 -0.83 17.49
187 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. -0.40 6.44 3.44 2.40 17.42
188 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. -0.40 6.44 3.44 2.40 17.42
189 Canara Robeco Infra - Reg Plan - IDCW.. -2.09 5.78 6.70 0.31 17.38
190 HSBC Flexi Cap Fund - Reg - Gr.. 0.40 5.75 0.00 3.18 17.36
191 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. -1.94 -1.15 -5.62 -0.01 17.32
192 Motilal Oswal Midcap Fund - Reg - Gr.. -0.49 4.86 -11.04 -8.94 17.23
193 Invesco India Financial Services Fund- Reg - Gr.. -1.71 -1.79 -3.64 3.08 17.21
194 Invesco India Financial Services Fund- Reg - IDCW.. -1.72 -1.80 -3.64 3.08 17.21
195 BANDHAN SMALL CAP FUND - Reg - IDCW.. 0.07 4.87 -3.56 -1.75 17.20
196 Axis Midcap Fund - Reg - Gr.. 0.24 4.56 1.62 3.67 17.19
197 Invesco India Flexi Cap Fund - Reg - Gr.. -0.06 3.59 -5.93 -2.61 17.18
198 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. -0.30 2.03 -4.67 -0.14 17.17
199 Tata Infra Fund Plan A- Gr.. -0.16 10.75 7.01 3.81 17.16
200 EDELWEISS SMALL CAP FUND - Reg - Gr.. -0.02 8.06 1.85 2.75 17.16
201 EDELWEISS SMALL CAP FUND - Reg - IDCW.. -0.02 8.06 1.85 2.75 17.16
202 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 1.46 12.82 7.60 7.75 17.07
203 HDFC Flexi Cap Fund - Reg -Gr.. -1.49 -3.61 -7.13 -0.52 17.06
204 Tata Resources & Energy Fund Reg IDCW.. -0.99 3.98 5.25 7.26 17.00
205 UTI Infrastructure Fund-Reg - Gr.. -2.82 2.53 -0.82 0.75 16.98
206 UTI Infrastructure Fund- Reg - IDCW.. -2.82 2.53 -0.82 0.75 16.98
207 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 0.64 -7.04 -11.52 4.37 16.94
208 ITI Flexi Cap Fund - Reg- IDCW.. 1.03 5.23 -2.16 1.13 16.93
209 Quant Mid Cap Fund -Reg - IDCW .. 1.27 14.76 2.86 -0.42 16.83
210 Quant Mid Cap Fund- Reg - Gr .. 1.27 14.76 2.86 -0.42 16.82
211 Kotak Multicap Fund - Reg - Idcw.. -1.51 -6.33 -10.56 -3.87 16.81
212 Kotak Contra Fund - Reg - Gr.. -1.45 -1.54 -5.06 0.33 16.72
213 Kotak Contra Fund- Reg - IDCW.. -1.45 -1.54 -5.06 0.33 16.72
214 Kotak Contra Fund - Reg - IDCW (P).. -1.45 -1.54 -5.06 0.33 16.72
215 Mahindra Manulife Focused Fund - Reg - Gr.. -0.78 0.01 -2.61 1.93 16.61
216 HDFC Value Fund - Reg - Gr.. -1.38 0.54 -4.13 1.97 16.58
217 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 1.36 8.18 3.14 8.84 16.55
218 SBI Focussed Equity Fund - Reg -IDCW (P).. -2.06 4.05 0.12 9.85 16.50
219 SBI Focussed Equity Fund - Reg - IDCW (R).. -2.06 4.05 0.12 9.85 16.50
220 SBI FOCUSED FUND - Reg - Gr.. -2.06 4.05 0.12 9.85 16.50
221 Bandhan Midcap Fund - Reg - IDCW.. 1.71 1.18 -3.90 -0.86 16.45
222 Franklin India Small Cap Fund- Reg - Gr.. -1.32 10.20 2.10 -1.22 16.41
223 DSP Large & Mid Cap Fund - Reg - Gr.. -1.27 -2.57 -6.18 -2.01 16.40
224 Tata Mid Cap Fund - IDCW.. -0.65 -1.24 -4.97 1.02 16.37
225 HSBC Small Cap Fund- Reg - Gr.. 1.99 13.38 5.01 2.01 16.35
226 HDFC Focused Fund - Reg - Gr.. -1.43 -4.79 -7.96 -1.88 16.31
227 Invesco India Mid Cap Fund - IDCW.. 0.83 -2.98 -10.27 -2.96 16.28
228 JM Flexicap Fund - Reg -Gr.. -0.37 2.52 -4.24 -3.00 16.22
229 JM Flexicap Fund - Reg -IDCW.. -0.37 2.52 -4.24 -3.00 16.22
230 HSBC Mid Cap Fund- Reg - IDCW.. 4.34 14.65 12.02 8.36 16.22
231 HSBC Midcap Fund - IDCW (P).. 4.34 14.65 12.02 8.36 16.22
232 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. -0.40 3.21 0.01 4.90 16.21
233 HDFC Large and Mid Cap Fund - Reg - Gr.. -0.90 0.51 -5.06 -0.33 16.11
234 HSBC Business Cycles Fund - Reg - Gr.. -1.96 5.21 -1.83 -3.64 16.11
235 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 1.31 11.20 3.68 5.10 16.02
236 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 1.31 11.20 3.68 5.10 16.02
237 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. -0.21 2.32 -2.09 4.06 15.92
238 Union Multicap Fund - Reg - Gr.. 0.31 4.18 0.00 5.33 15.92
239 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. -0.26 5.02 -1.63 1.26 15.91
240 ICICI Prudential Value Fund - Reg - Gr.. -2.55 -4.67 -9.51 -2.20 15.89
241 HDFC Infrastructure Fund - Reg - IDCW.. -2.77 2.34 -1.83 -1.96 15.81
242 Nippon India Quant Fund - Gr - Bonus.. -2.75 -2.86 -4.78 0.70 15.81
243 Nippon India Quant Fund - Reg - Gr.. -2.75 -2.86 -4.78 0.70 15.81
244 Nippon India Quant Fund - Reg - IDCW.. -2.75 -2.86 -4.78 0.70 15.81
245 Quant Focused Fund - Reg - IDCW.. 3.89 10.95 3.66 5.48 15.79
246 Quant Focused Fund - Reg - Gr.. 3.89 10.95 3.66 5.47 15.78
247 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. -1.92 1.72 -2.20 2.91 15.76
248 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. -1.93 1.71 -2.20 2.90 15.76
249 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.44 8.55 1.40 -2.25 15.75
250 UTI Small Cap Fund - Reg - IDCW.. -0.17 10.58 0.48 1.55 15.72
251 UTI Small Cap Fund - Reg - Gr.. -0.17 10.58 0.48 1.55 15.72
252 ICICI Prudential Flexicap fund- Reg - Gr.. -0.42 0.75 -5.61 3.40 15.72
253 Axis Small Cap Fund -Reg -Gr.. 0.22 8.54 1.31 2.07 15.68
254 Quant Large Cap Fund - Reg -Gr.. 2.27 6.77 0.70 5.18 15.63
255 Invesco India Contra Fund - Gr.. -1.17 -0.55 -7.90 -3.80 15.54
256 WhiteOak Capital Flexi Cap Fund - IDCW.. -0.28 2.10 -5.53 0.09 15.53
257 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. -0.28 2.10 -5.53 0.09 15.53
258 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. -0.28 2.10 -5.53 0.09 15.53
259 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 2.93 7.18 0.14 4.06 15.48
260 SBI Banking & Financial Services Fund - Reg - Gr.. -2.77 -6.67 -7.64 1.55 15.46
261 SBI Banking & Financial Services Fund - Reg- IDCW.. -2.77 -6.67 -7.64 1.55 15.46
262 SBI Banking & Financial Services Fund - Reg -IDCW (P).. -2.77 -6.67 -7.64 1.55 15.46
263 Quant Large Cap Fund - IDCW.. 2.27 6.79 0.72 5.20 15.42
264 Edelweiss Large & Midcap Fund - Reg - IDCW.. -1.25 1.06 -3.22 1.25 15.38
265 Edelweiss Large & Midcap Fund - Reg - Gr.. -1.25 1.06 -3.22 1.25 15.38
266 JM Value Fund - IDCW.. -1.15 2.85 -5.74 -6.90 15.38
267 JM Value Fund - Gr.. -1.15 2.85 -5.74 -6.90 15.38
268 Taurus Infrastructure Fund -IDCW.. -3.14 3.01 -4.72 -4.16 15.28
269 Taurus Infrastructure Fund - IDCW (R).. -3.14 3.01 -4.72 -4.16 15.28
270 Taurus Infrastructure Fund - Reg -Gr.. -3.14 2.99 -4.73 -4.17 15.27
271 Kotak Business Cycle Fund -Reg- Gr.. 0.76 3.92 -2.38 2.04 15.25
272 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. -0.57 1.18 -3.76 -0.65 15.17
273 Axis Large & Midcap Fund- Reg - Gr.. 0.12 2.27 -1.26 2.88 15.13
274 Nippon India Power & Infra Fund - Reg -IDCW.. -1.26 12.09 2.02 2.18 15.12
275 Tata Business Cycle Fund- Reg -Gr.. -0.80 4.52 -1.98 0.80 15.11
276 Tata Business Cycle Fund- Reg - IDCW.. -0.80 4.52 -1.98 0.80 15.11
277 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. -5.06 -4.74 -9.14 -2.00 15.10
278 Kotak Large & Midcap Fund- Reg -Gr.. -2.42 -2.47 -4.49 0.46 15.03
279 Kotak Large & Midcap Fund- Reg - IDCW.. -2.42 -2.47 -4.48 0.46 15.03
280 Kotak Large & Midcap Fund - Reg - IDCW (P).. -2.42 -2.47 -4.48 0.46 15.03
281 Canara Robeco Mid Cap Fund- Reg- IDCW.. -0.06 5.64 -5.46 -1.91 15.02
282 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 0.06 0.24 -12.60 1.14 15.00
283 Bandhan Focused Fund - Reg - Gr.. -2.78 3.25 -3.51 0.23 14.96
284 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. -1.98 1.53 -2.56 2.17 14.94
285 Union Value Discovery Fund - Reg - Gr.. -2.51 -1.11 -4.54 0.18 14.94
286 Union Value Discovery Fund - Reg - IDCW (P).. -2.51 -1.11 -4.54 0.18 14.94
287 ITI Value Fund - Reg - Gr.. -2.22 2.07 -2.43 1.54 14.89
288 Edelweiss Flexi Cap Fund - Reg -IDCW.. -2.26 -1.63 -5.47 0.67 14.87
289 Edelweiss Flexi Cap Fund - Reg -Gr.. -2.26 -1.63 -5.47 0.67 14.87
290 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 2.16 6.77 -4.80 5.52 14.83
291 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 0.49 8.07 8.21 4.92 14.80
292 ICICI Prudential Midcap Fund - Reg - IDCW.. 0.49 8.07 8.21 4.92 14.80
293 PGIM India Small Cap Fund - Reg -Gr.. 0.43 10.05 1.67 5.73 14.80
294 Bandhan Infra Fund-Reg Plan-IDCW.. -1.20 0.91 -5.29 -9.58 14.79
295 Kotak Focused Fund- Reg - Gr.. -1.28 -1.02 -3.04 5.90 14.74
296 Kotak Focused Fund- Reg - IDCW.. -1.28 -1.02 -3.04 5.90 14.74
297 Tata Value Fund - Reg- Gr.. -2.39 -1.82 -6.54 -1.00 14.70
298 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 0.82 5.27 -0.70 3.24 14.70
299 HSBC Focused Fund -Reg - Gr.. -1.05 2.00 -1.13 3.94 14.66
300 Axis Innovation Fund - Reg - Gr.. -1.72 7.34 -0.79 3.34 14.63
301 SBI Contra Fund -Reg -IDCW.. -1.49 -2.63 -6.71 -2.48 14.58
302 SBI Contra Fund -Reg - Gr.. -1.49 -2.63 -6.71 -2.48 14.58
303 Franklin Templeton India Equity Income Fund - Reg - Gr.. -0.53 0.18 -2.14 -0.08 14.52
304 Parag Parikh Flexi Cap Fund - Reg -Gr.. -2.15 -2.02 -6.20 -1.24 14.52
305 SBI Large & Midcap Fund - Reg - IDCW (P).. -0.63 -1.26 -3.24 3.91 14.51
306 SBI Large & Midcap Fund - Reg - IDCW.. -0.63 -1.26 -3.24 3.91 14.51
307 SBI Large & Midcap Fund - Reg -Gr.. -0.63 -1.26 -3.24 3.91 14.51
308 Mirae Asset Healthcare Fund - Reg - IDCW.. 2.10 8.12 -1.17 3.65 14.49
309 Mirae Asset Large & Midcap Fund - Reg - Gr.. -0.98 0.72 -4.75 2.36 14.48
310 SBI MultiCap Fund - Reg - Gr.. -0.53 4.28 -2.99 -0.55 14.47
311 SBI MultiCap Fund - Reg - IDCW.. -0.53 4.28 -2.99 -0.56 14.47
312 DSP Focused Fund - Reg - Gr.. -1.12 -2.04 -7.91 -3.22 14.45
313 ICICI Prudential housing opportunities fund - Reg - Gr.. -2.83 0.54 -3.11 0.00 14.43
314 UTI Value Fund - Reg - Gr .. -2.17 -2.98 -8.21 -2.92 14.42
315 UTI Value Fund - Reg - IDCW.. -2.17 -2.98 -8.21 -2.92 14.42
316 DSP Natural Resources and New Energy Fund - Reg - IDCW.. -0.63 -4.08 7.01 16.14 14.40
317 Groww Value Fund - Reg - IDCW.. -0.94 1.54 -3.92 -0.69 14.36
318 Groww Value Fund - Reg - IDCW (H).. -0.94 1.54 -3.92 -0.69 14.36
319 HDFC Multi Cap Fund - Reg - Gr.. -2.17 -0.09 -7.15 -3.64 14.35
320 Groww Value Fund- Reg - Gr.. -0.94 1.54 -3.92 -0.69 14.35
321 UTI Mid Cap Fund - Reg -IDCW.. -0.39 3.04 -2.02 -0.17 14.35
322 UTI Mid Cap Fund- Reg - Gr.. -0.39 3.04 -2.02 -0.17 14.35
323 ICICI Prudential Innovation Fund - Reg -IDCW.. 0.52 2.74 -12.85 -6.21 14.31
324 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. -0.88 0.44 -2.68 4.70 14.27
325 Bandhan Multi Cap Fund - Reg - Gr.. 0.37 3.17 -2.83 1.15 14.24
326 LIC MF Large & Mid Cap Fund - Gr.. -1.45 -1.14 -5.63 -4.98 14.23
327 LIC MF Large & Mid Cap Fund - IDCW .. -1.45 -1.14 -5.63 -4.98 14.23
328 Sundaram Services Fund - Reg - Gr.. -0.78 2.16 -6.96 -2.31 14.12
329 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 1.14 -4.60 -11.33 -6.40 14.09
330 Franklin India Flexi Cap Fund - Reg - Gr.. -2.09 -2.88 -7.84 -5.16 14.08
331 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -0.89 0.43 -2.73 4.55 14.08
332 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -0.89 0.43 -2.73 4.55 14.08
333 HDFC Small cap Fund - Reg - Gr.. -0.10 3.26 -4.91 -2.52 14.01
334 Tata Infra Fund Plan A- IDCW.. -8.05 2.00 -1.45 -4.39 13.99
335 Tata Infra Fund Plan A- IDCW.. -8.05 2.00 -1.45 -4.39 13.99
336 HDFC Housing Opportunities Fund - Reg - Gr.. -3.63 -2.40 -5.18 -4.42 13.91
337 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 0.10 2.37 -2.33 -0.15 13.91
338 Tata India Consumer Fund- Reg -Gr.. -0.91 6.97 -3.63 1.05 13.86
339 Canara Robeco Small Cap Fund - Reg - Gr.. -1.06 6.15 -0.21 -0.13 13.85
340 Sundaram Multi Cap Fund - Reg - Gr.. -1.50 -0.47 -6.80 -2.24 13.84
341 BANK OF INDIA Large Cap Fund - Reg - Gr.. -1.89 -0.06 -1.95 3.47 13.80
342 Aditya Birla Sun Life Focused Fund - Reg - Gr.. -1.50 -0.97 -5.85 0.17 13.77
343 Invesco India Infra Fund - IDCW.. 0.91 14.09 9.15 1.95 13.77
344 Invesco India Largecap Fund - Gr .. -0.04 1.18 -5.11 -0.44 13.76
345 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. -2.25 0.79 -4.10 -0.42 13.69
346 Invesco India Multicap Fund - IDCW .. 0.30 3.02 -5.37 -6.56 13.65
347 Invesco India Multicap Fund - Gr .. 0.30 3.02 -5.38 -6.56 13.65
348 JM Focussed Fund - Gr.. -1.59 2.57 -5.87 -0.75 13.64
349 JM Focussed Fund - IDCW.. -1.59 2.57 -5.87 -0.75 13.64
350 Sundaram Large and Mid Cap Fund - Reg- Gr .. 0.72 0.17 -3.79 2.07 13.60
351 Sundaram Mid Cap Fund - Reg- IDCW .. -0.02 3.94 -0.13 -2.07 13.58
352 Sundaram Mid Cap Fund - Reg- IDCW .. -0.02 3.94 -0.13 -2.07 13.58
353 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. -0.59 0.80 -3.70 -1.44 13.54
354 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 2.27 11.48 9.89 8.57 13.51
355 Nippon India Large Cap Fund - Reg - Gr - Bonus .. -2.89 -2.88 -7.77 -2.71 13.49
356 Nippon India Large Cap Fund - Reg - Gr .. -2.89 -2.88 -7.77 -2.71 13.49
357 Axis Business Cycles Fund - Reg - IDCW.. -1.54 1.20 -3.02 -1.11 13.48
358 Axis Business Cycles Fund - Reg - Gr.. -1.54 1.20 -3.02 -1.11 13.48
359 ICICI Prudential Large Cap Fund- Reg - Gr.. -2.56 -3.89 -9.61 -3.30 13.41
360 ICICI Prudential ESG Fund - Reg - Gr.. -3.09 -2.90 -10.96 -7.57 13.40
361 Taurus Ethical Fund - IDCW.. -0.65 2.36 -4.01 -0.67 13.37
362 Taurus Ethical Fund - Bonus Option.. -0.66 2.36 -4.02 -0.68 13.37
363 Taurus Ethical Fund - Reg - IDCW (P).. -0.65 2.36 -4.01 -0.67 13.37
364 Kotak Flexicap Fund - Reg -Gr.. -1.43 -2.07 -4.72 -1.30 13.36
365 Kotak Flexicap Fund - Reg -IDCW.. -1.43 -2.07 -4.73 -1.30 13.36
366 Taurus Ethical Fund - Gr.. -0.66 2.36 -4.02 -0.68 13.36
367 Kotak Flexicap Fund - Reg -IDCW.. -1.43 -2.07 -4.73 -1.30 13.36
368 Kotak Small Cap Fund - Reg - Gr.. 0.50 8.07 0.82 -2.51 13.34
369 Kotak Small Cap Fund - Reg - IDCW.. 0.50 8.07 0.82 -2.51 13.34
370 Franklin India Opportunities Fund-Reg - IDCW.. -0.96 1.09 -4.78 -7.48 13.31
371 ICICI Prudential Smallcap Fund - Reg - Gr.. 0.35 6.11 -0.82 -0.14 13.27
372 Quantum Long-Term Equity Fund-Gr.. -0.99 -2.26 -8.26 -5.21 13.26
373 Sundaram Fin Serv Opp Fund - Reg - Gr.. -3.44 -4.40 -6.01 -1.61 13.25
374 Union Large & Midcap Fund - Reg - Gr.. -0.67 1.08 -2.54 1.24 13.21
375 Union Large & Midcap Fund - Reg - IDCW.. -0.67 1.08 -2.54 1.24 13.21
376 Union Large & Midcap Fund - Reg - IDCW (R).. -0.67 1.08 -2.54 1.24 13.21
377 ICICI Prudential Quant Fund - Gr.. -0.86 -1.57 -6.07 -1.79 13.18
378 ICICI Prudential MNC Fund - Reg - Gr.. -0.99 3.53 -1.49 5.83 13.14
379 SBI Midcap Fund - Reg - IDCW (P).. -1.56 2.41 -0.43 -0.89 13.11
380 SBI Midcap Fund - Reg - IDCW (R).. -1.56 2.41 -0.43 -0.89 13.11
381 SBI Midcap Fund - Reg - Gr.. -1.56 2.41 -0.43 -0.89 13.10
382 Franklin India Large & Mid Cap Fund - Reg - Gr.. -1.65 0.47 -8.32 -3.49 13.06
383 Edelweiss Focused Equity Fund - Reg - Gr.. -2.39 -2.96 -5.18 -1.40 13.05
384 Edelweiss Focused Equity Fund - Reg - IDCW.. -2.40 -2.96 -5.18 -1.40 13.05
385 Nippon India Growth Mid Cap Fund - Reg - IDCW.. -0.06 -3.14 -4.73 -1.52 13.03
386 Bandhan Flexi Cap Fund - Reg - Gr.. -1.41 -0.20 -5.98 -0.42 13.00
387 Templeton India Value Fund - Reg - Gr.. -2.86 -3.18 -6.35 -2.37 12.99
388 Mirae Asset Flexi Cap Fund - Reg - Gr.. -1.64 -0.37 -5.39 1.34 12.97
389 Mirae Asset Flexi Cap Fund - Reg - IDCW.. -1.64 -0.37 -5.39 1.35 12.97
390 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 0.41 -0.71 -3.90 0.18 12.94
391 Mahindra Manulife Multicap Fund - Reg - IDCW.. 0.41 -0.71 -3.90 0.18 12.94
392 DSP Flexi Cap Fund - Reg -Gr.. -0.67 -1.43 -6.38 -3.20 12.87
393 WhiteOak Capital Large Cap Fund- Reg- Gr.. -1.41 -2.02 -7.57 -1.86 12.85
394 Franklin Build India Fund - (P)- Reg - IDCW.. -3.78 0.15 -8.96 -6.50 12.76
395 Franklin Build India Fund IDCW Plan.. -3.78 0.15 -8.96 -6.50 12.76
396 Bandhan Large Cap Fund - Reg -Gr.. -2.04 -1.88 -7.20 -0.78 12.75
397 Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. -1.94 1.16 -6.24 -5.26 12.71
398 Canara Robeco Large and Mid Cap Fund Auto Repurchase - Gr .. -1.94 1.16 -6.24 -5.26 12.71
399 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. -1.85 5.80 5.08 0.78 12.70
400 HSBC Multi Cap Fund - Reg - IDCW.. 0.17 5.66 -8.66 -4.54 12.70
401 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. -0.06 -7.98 -16.39 -13.43 12.67
402 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. -2.18 -5.42 -7.34 -2.61 12.63
403 Franklin India Technology Fund - Reg -Gr.. 0.82 -0.22 -16.21 -10.70 12.62
404 DSP Large Cap Fund - Reg - Gr.. -2.01 -4.23 -9.27 -5.67 12.62
405 SBI Small Cap Fund - Reg - Gr.. -0.54 9.07 0.14 -0.20 12.61
406 Sbi Small Cap Fund - Reg - IDCW.. -0.54 9.07 0.14 -0.20 12.61
407 Sbi Small Cap Fund - Reg - IDCW (P).. -0.54 9.07 0.14 -0.20 12.61
408 Baroda BNP Paribas Large Cap Fund - Gr.. -2.75 -1.60 -5.68 -2.01 12.60
409 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. -3.13 -6.31 -7.71 0.20 12.57
410 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. -3.13 -6.31 -7.71 0.20 12.57
411 Quant Multi Cap Fund - Reg - IDCW .. 2.33 13.64 3.98 2.13 12.55
412 Quant Multi Cap Fund - Reg - Gr .. 2.33 13.64 3.98 2.13 12.55
413 Bandhan Value Fund - Reg - Gr.. -1.17 -0.44 -5.64 -1.07 12.53
414 Nippon India Banking & Financial Services Fund-Gr.. -2.67 -5.31 -7.68 -2.11 12.53
415 Nippon India Banking & Financial Services Fund - Gr -Bonus.. -2.67 -5.31 -7.68 -2.11 12.53
416 Canara Robeco Focused Fund - Reg - Gr.. -2.98 -3.78 -9.60 -4.23 12.49
417 Kotak Business Cycle Fund - Reg- IDCW.. 0.76 -3.41 -9.27 -5.16 12.47
418 Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr.. -1.14 1.03 -2.04 0.75 12.44
419 Axis Flexi Cap Fund- Reg -Gr.. 0.04 0.97 -3.78 -0.84 12.44
420 Canara Robeco Value Fund - Reg - Gr.. -2.42 -1.08 -6.32 -3.99 12.41
421 Nippon India Focused Fund- Reg - Gr.. -0.98 1.18 -4.61 -0.83 12.39
422 Tata India Consumer Fund- Reg- IDCW.. -0.91 2.81 -7.38 -2.87 12.36
423 Union Focused Fund - Reg - IDCW (P).. 1.31 4.50 3.76 6.15 12.33
424 Union Focused Fund - Reg - IDCW (R).. 1.31 4.50 3.76 6.15 12.33
425 Union Focused Fund - Reg - Gr.. 1.31 4.50 3.76 6.15 12.33
426 Nippon India Flexi Cap Fund - Reg - IDCW.. -2.01 0.69 -5.86 -2.24 12.31
427 Nippon India Flexi Cap Fund - Reg - Gr.. -2.01 0.69 -5.86 -2.24 12.31
428 Tata Nifty India Digital Exchange Traded Fund.. 1.41 2.15 -17.60 -9.95 12.27
429 Nippon India Passive Flexicap FoF - Reg - Gr.. -1.69 0.04 -5.80 -1.56 12.25
430 Quantum Long Term Equity Fund - Reg - Gr.. -1.07 -2.51 -8.73 -6.17 12.22
431 SBI ETF Consumption- Reg - Gr.. -2.19 0.01 -9.38 -1.64 12.21
432 360 One Focused Equity Fund - Reg - IDCW (R) .. 0.44 1.34 -3.29 -1.66 12.20
433 360 One Focused Equity Fund - Reg - IDCW (P).. 0.44 1.34 -3.29 -1.66 12.20
434 360 One Focused Equity Fund - Reg - Gr.. 0.44 1.34 -3.29 -1.66 12.20
435 Taurus Mid Cap Fund - Reg- Gr.. 0.42 5.31 -4.54 -3.72 12.15
436 Taurus Discovery Fund - IDCWided Option.. 0.42 5.31 -4.54 -3.72 12.14
437 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. -0.64 10.09 7.55 2.82 12.10
438 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. -0.64 10.09 7.55 2.82 12.10
439 HDFC Banking and Financial Services Fund - Reg -Gr.. -2.76 -4.32 -5.96 0.65 12.09
440 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 1.11 5.07 -1.90 -3.36 11.98
441 Tata Flexi Cap Fund -Reg -Gr.. -2.29 -2.27 -7.50 -3.55 11.98
442 Tata Flexi Cap Fund - Reg -IDCW.. -2.29 -2.27 -7.50 -3.55 11.98
443 Taurus Flexi Cap Fund - Reg -Gr.. -0.87 2.53 -3.75 -2.42 11.97
444 Taurus Flexi Cap Fund- Reg -IDCW.. -0.87 2.53 -3.76 -2.42 11.97
445 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 1.12 5.06 -1.87 -3.29 11.97
446 Taurus Flexi Cap Fund - Reg - IDCW (R).. -0.87 2.53 -3.76 -2.42 11.97
447 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. -1.26 0.61 -4.07 -0.27 11.96
448 Tata Focused Fund - Reg - Gr.. -0.80 0.17 -5.75 -0.27 11.96
449 Tata Focused Fund - Reg - IDCW.. -0.80 0.17 -5.75 -0.27 11.96
450 Axis Value Fund - Reg - IDCW.. -0.69 0.58 -10.68 -5.13 11.95
451 ICICI Prudential Manufacturing Fund- Reg - IDCW.. -0.05 -4.46 -4.84 -0.56 11.93
452 Taurus Large Cap Fund - Reg - IDCW.. -3.27 -2.31 -6.42 -1.32 11.90
453 Taurus Large Cap Fund - Reg - Gr.. -3.26 -2.30 -6.42 -1.32 11.90
454 Taurus Large Cap Fund - Reg - IDCW (P).. -3.27 -2.31 -6.42 -1.32 11.90
455 ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. -2.08 5.54 -7.97 -6.92 11.89
456 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. -2.08 5.54 -7.97 -6.92 11.89
457 Tata Multicap Fund - Reg - IDCW.. 0.54 5.49 1.09 6.88 11.86
458 TATA Multicap Fund - Reg - Gr.. 0.54 5.49 1.09 6.88 11.86
459 Union Flexi Cap Fund - Reg -Gr.. -1.66 -0.12 -5.19 -2.09 11.85
460 Nippon India Pharma Fund - IDCW.. 1.41 4.94 -4.84 -2.48 11.81
461 Motilal Oswal Midcap Fund - Reg - IDCW (P).. -0.49 -2.40 -17.20 -15.24 11.75
462 JM Large Cap Fund -Gr .. -1.74 -2.38 -7.43 -2.07 11.74
463 JM Large Cap Fund -IDCW.. -1.74 -2.38 -7.43 -2.07 11.73
464 JM Equity Fund - Half Yearly IDCW.. -1.74 -2.38 -7.43 -2.07 11.73
465 UTI Banking and Financial Services Fund - Reg - IDCW.. -2.79 -6.82 -7.51 -1.78 11.72
466 UTI Banking and Financial Services Fund - Reg -Gr.. -2.79 -6.82 -7.51 -1.78 11.72
467 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. -2.12 0.86 -8.47 -4.54 11.69
468 Tata Small Cap Fund - Reg - Gr.. 2.46 10.06 -1.97 -8.08 11.67
469 DSP Healthcare Fund - Reg - IDCW.. 3.11 9.96 -5.32 -0.92 11.61
470 PGIM India Midcap Fund - Gr.. -0.22 3.20 -2.48 -0.78 11.60
471 Canara Robeco Flexi Cap Fund - Reg- Gr.. -1.83 -1.45 -6.94 -2.16 11.58
472 Kotak Banking & Financial Services Fund - Reg - Gr.. -2.32 -3.98 -4.83 0.77 11.48
473 Kotak Banking & Financial Services Fund - Reg - IDCW.. -2.32 -3.99 -4.84 0.76 11.48
474 Tata Banking And Financial Services Fund -Reg -Gr.. -2.96 -5.99 -8.21 -2.32 11.47
475 Invesco India Contra Fund - IDCW.. -1.17 -10.75 -17.33 -13.66 11.45
476 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. -2.39 -1.82 -6.54 -1.00 11.41
477 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. -2.39 -1.82 -6.54 -1.00 11.41
478 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. -2.06 -1.68 -8.04 -3.53 11.41
479 Invesco India Focused Fund - Reg - IDCW.. 0.53 -4.74 -13.97 -16.15 11.38
480 HSBC Infrastructure Fund - Reg- IDCW.. -0.19 9.84 8.66 -2.43 11.37
481 HSBC Infrastructure Fund - Reg - IDCW.. -0.19 9.84 8.66 -2.43 11.37
482 Aditya Birla Sun Life ESG Fund- Reg - Gr.. -1.22 -2.57 -7.78 -2.18 11.31
483 Tata Large Cap Fund - Reg - Gr.. -1.89 -1.59 -6.43 -0.76 11.23
484 Navi Multi Cap Fund - Reg - IDCW (M).. 0.65 3.81 -0.08 5.83 11.21
485 Navi Multi Cap Fund - Reg - IDCW (A).. 0.65 3.81 -0.08 5.83 11.21
486 Navi Flexi Cap Fund - Reg - Gr.. 0.65 3.81 -0.08 5.83 11.21
487 Navi Multi Cap Fund - Reg - IDCW (N).. 0.65 3.81 -0.08 5.83 11.21
488 Navi Flexi Cap Fund - Reg- Gr.. 0.65 3.81 -0.08 5.83 11.21
489 Navi Multi Cap Fund - Reg - IDCW (NP).. 0.65 3.81 -0.08 5.83 11.21
490 Tata Nifty India Digital ETF FoF - Reg - Gr.. 1.37 0.87 -18.52 -10.25 11.17
491 Aditya Birla Sun Life Banking and Financial Services Fund - .. -3.89 -4.68 -7.67 -1.34 11.03
492 Kotak Large Cap Fund - Reg - IDCW(P).. -2.49 -3.99 -8.61 -3.44 10.96
493 Kotak Large Cap Fund - Reg - Gr.. -2.49 -3.99 -8.61 -3.44 10.96
494 Kotak Large Cap Fund - Reg - IDCW.. -2.49 -3.99 -8.61 -3.44 10.96
495 Motilal Oswal Focused Fund - Reg - Gr.. 3.92 12.70 7.56 8.01 10.95
496 LIC MF Flexi Cap Fund - Reg -IDCW.. 0.60 2.23 -6.07 3.64 10.91
497 LIC MF Flexi Cap Fund - Reg -Gr.. 0.60 2.23 -6.07 3.64 10.91
498 Nippon India Small Cap Fund - Reg - IDCW.. 0.20 10.28 1.28 0.90 10.88
499 Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. -2.54 -3.09 -9.22 -4.34 10.85
500 Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. -2.54 -3.09 -9.22 -4.34 10.85
501 HDFC Multi Cap Fund - IDCW.. -2.17 -4.49 -11.24 -7.88 10.81
502 HDFC Large Cap Fund - Reg - Gr.. -2.23 -4.75 -8.52 -3.76 10.79
503 Canara Robeco Small Cap Fund - Reg - IDCW.. -1.09 6.14 -0.24 -5.20 10.79
504 Mirae Asset Great Consumer Fund - Reg - Gr.. -1.32 1.36 -8.31 -3.31 10.76
505 HSBC Large Cap Fund - Reg - Gr.. -2.42 -5.05 -7.53 -1.39 10.66
506 Groww Large Cap Fund - Gr.. -1.83 -2.94 -6.69 -1.01 10.63
507 ITI Banking and financial services fund - Reg - Gr.. -2.48 -4.36 -6.01 2.28 10.63
508 Groww Large Cap Fund - IDCW.. -1.86 -2.96 -6.70 -1.02 10.61
509 SUNDARAM FOCUSED FUND - Reg - Gr.. 0.95 0.04 -5.20 -1.06 10.55
510 Canara Robeco large cap fund - Reg- Gr.. -2.78 -3.87 -9.46 -5.40 10.43
511 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. -0.34 6.79 0.74 -2.32 10.42
512 Aditya Birla Sun Life Midcap Fund-IDCW.. -0.34 6.79 0.74 -2.32 10.42
513 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. -2.07 -3.84 -7.88 -3.30 10.42
514 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. -2.08 -3.85 -7.89 -3.31 10.42
515 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. -2.08 -3.86 -7.89 -3.31 10.42
516 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. -2.07 -3.84 -7.89 -3.31 10.42
517 Edelweiss Large Cap Fund - Reg - Gr.. -2.07 -3.85 -7.89 -3.31 10.42
518 Franklin India Large Cap Fund- Reg - Gr.. -2.56 -3.61 -9.73 -3.45 10.41
519 Sundaram Small Cap Fund- Reg- IDCW.. 1.02 14.06 5.11 1.15 10.41
520 SBI Large Cap Fund - Reg - IDCW (R).. -1.21 -1.45 -5.35 -0.36 10.41
521 SBI Large Cap Fund - Reg - Gr.. -1.21 -1.45 -5.35 -0.36 10.41
522 SBI Large Cap Fund - Reg - IDCW (P).. -1.21 -1.45 -5.35 -0.36 10.41
523 SBI ETF Quality - Reg - Gr.. -1.49 1.84 -6.34 -1.40 10.34
524 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. -2.11 -1.14 -9.47 -6.54 10.33
525 HDFC Business Cycle Fund- Reg- Gr.. -1.14 2.58 -4.16 -0.98 10.27
526 HDFC Business Cycle Fund - IDCW.. -1.14 2.58 -4.16 -0.98 10.27
527 Franklin India Focused Equity Fund - Reg - Gr.. -3.36 -5.52 -12.03 -7.41 10.26
528 Navi Large Cap Equity Fund - Reg - IDCW (HP).. -0.05 3.24 -2.63 -0.21 10.24
529 Navi Large Cap Equity Fund - Reg - IDCW (HR).. -0.05 3.24 -2.63 -0.21 10.24
530 Navi Large Cap Equity Fund - Reg - IDCW (AR).. -0.05 3.24 -2.63 -0.21 10.23
531 Navi Large & Midcap Fund - Reg - IDCW (P).. -0.05 3.24 -2.63 -0.21 10.23
532 ICICI Prudential Commodities Fund - Reg - IDCW.. 1.18 6.36 3.55 10.07 10.23
533 Navi Large & Midcap Fund - Reg - IDCW.. -0.05 3.24 -2.63 -0.21 10.23
534 Navi Large & Midcap Fund - Reg - Gr.. -0.05 3.24 -2.63 -0.21 10.23
535 Tata Small Cap Fund - Reg - IDCW.. -1.48 5.83 -5.74 -11.61 10.22
536 TATA Small Cap Fund - Reg - IDCW (P).. -1.48 5.83 -5.74 -11.61 10.22
537 UTI Focused Fund- Reg - IDCW.. -2.10 -2.32 -8.37 -4.55 10.20
538 UTI Focused Fund - Reg - Gr.. -2.10 -2.32 -8.37 -4.55 10.20
539 Canara Robeco Value Fund - Reg - IDCW.. -2.40 -1.03 -6.32 -8.79 10.17
540 UTI - MNC Fund (UGS 10000)-IDCW.. -0.04 2.16 -5.08 1.18 10.15
541 UTI - MNC Fund (UGS 10000)-Gr.. -0.04 2.16 -5.08 1.18 10.15
542 HDFC Value Fund - Reg - IDCW.. -1.38 0.54 -4.13 1.97 10.13
543 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 0.81 5.29 -0.68 -2.89 10.13
544 Nippon India Consumption Fund - Reg - Gr.. -2.43 0.52 -9.76 -7.37 10.12
545 Nippon India Consumption Fund - Reg - Bonus .. -2.43 0.52 -9.76 -7.37 10.12
546 Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. 0.76 6.97 2.37 -0.37 10.08
547 Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. 0.76 6.97 2.37 -0.37 10.08
548 Sundaram Flexi Cap Fund - Reg - Gr.. -3.40 -3.39 -8.75 -3.91 10.04
549 HDFC NIFTY 100 Index Fund - Reg- Gr.. -2.37 -2.74 -8.08 -3.03 10.01
550 SBI Equity Minimum Variance Fund - Reg - IDCW.. -1.85 -0.06 -5.93 -0.08 10.01
551 SBI Equity Minimum Variance Fund - Reg - Gr.. -1.85 -0.06 -5.93 -0.08 10.01
552 HDFC Mid Cap Fund - Reg - IDCW.. 0.60 2.34 -10.98 -4.54 10.01
553 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. -2.39 -1.82 -6.54 -1.00 9.99
554 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. -2.39 -1.82 -6.54 -1.00 9.99
555 Motilal Oswal Flexi Cap Fund - Reg - Div .. 2.87 -3.18 -13.97 -10.79 9.98
556 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. -1.73 -1.95 -7.66 -3.06 9.98
557 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. -1.73 -1.95 -7.66 -3.06 9.98
558 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. -1.73 -1.95 -7.66 -3.06 9.98
559 Tata Banking And Financial Services Fund-Reg -IDCW.. -2.96 -9.76 -11.89 -6.23 9.96
560 Axis Quant Fund - Reg - Gr.. 0.32 0.00 -3.25 -0.06 9.80
561 Axis Quant Fund - Reg - IDCW.. 0.32 0.00 -3.25 -0.06 9.80
562 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. -1.84 -1.44 -8.74 -5.72 9.79
563 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. -2.42 -1.71 -9.86 -5.93 9.78
564 Sundaram Consumption Fund - Reg- Gr.. -2.97 -1.34 -12.04 -9.22 9.77
565 ICICI Prudential Banking & FS Fund - Gr.. -2.61 -5.82 -10.24 -5.69 9.76
566 Mirae Asset Midcap Fund - Reg - IDCW.. 0.16 5.47 -8.97 -1.01 9.71
567 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. -1.82 1.17 -6.52 -6.41 9.70
568 PGIM India Flexi Cap Fund - Reg -Gr.. -1.25 0.49 -5.79 -1.33 9.64
569 ITI Large Cap Fund - Reg - Gr.. -2.57 -1.73 -7.83 -5.37 9.63
570 Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. -1.18 -6.63 -11.42 -5.36 9.62
571 Invesco India Small Cap Fund - Reg - IDCW.. 2.71 -1.33 -7.19 -4.25 9.62
572 Bandhan Large & Mid Cap Fund - Reg - IDCW.. -1.18 -6.63 -11.42 -5.36 9.62
573 Mahindra Manulife Large Cap Fund - Reg - Gr.. -2.74 -5.18 -10.21 -6.32 9.54
574 DSP Small Cap Fund - Reg - IDCW.. 2.11 12.24 -1.74 -1.61 9.54
575 Kotak ESG Opportunities Fund - Reg- Gr.. -1.99 -4.68 -9.40 -4.15 9.45
576 Kotak ESG Opportunities Fund - Reg - IDCW.. -1.99 -4.68 -9.40 -4.15 9.45
577 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. -0.24 -3.54 -5.51 -1.50 9.43
578 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 1.46 12.82 7.60 1.31 9.36
579 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 1.46 12.82 7.60 1.31 9.36
580 Mirae Asset Large Cap Fund - Reg - Gr.. -2.01 -2.77 -9.03 -3.31 9.33
581 Axis ESG Integration Strategy Fund - Reg - Gr.. -0.59 -1.32 -7.49 -3.25 9.27
582 Mahindra Manulife Consumption Fund - Reg - Gr.. -2.13 -0.47 -9.61 -5.03 9.25
583 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 0.93 7.79 -4.34 -3.21 9.23
584 ICICI Prudential Multicap Fund - Reg - IDCW.. 0.93 7.79 -4.34 -3.21 9.23
585 Union Largecap Fund - Reg - Gr.. -1.93 -2.87 -6.91 -3.20 9.22
586 Aditya Birla Sun Life Consumption Fund - Reg -Gr.. -3.41 -2.98 -10.84 -7.35 9.20
587 Bandhan Multi Cap Fund - Reg - IDCW .. 0.37 -3.31 -8.94 -5.21 9.14
588 ICICI Prudential Flexicap Fund - IDCW.. -0.44 0.77 -13.52 -5.28 9.12
589 HSBC Value Fund - IDCW (P).. -1.80 1.00 -10.13 -6.35 9.03
590 HSBC Value Fund- Reg -IDCW.. -1.80 1.00 -10.13 -6.35 9.03
591 SBI Flexicap Fund -Reg -IDCW.. -1.63 -2.11 -7.29 -1.22 8.98
592 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 3.27 -0.71 -3.34 1.08 8.98
593 SBI Flexicap Fund -Reg -IDCW.. -1.63 -2.11 -7.29 -1.22 8.98
594 SBI Flexicap Fund - Reg -Gr.. -1.63 -2.11 -7.29 -1.22 8.98
595 Tata Housing Opportunities Fund- Reg - Gr.. -2.24 0.22 -5.02 -4.12 8.98
596 Tata Housing Opportunities Fund- Reg - IDCW.. -2.24 0.22 -5.02 -4.12 8.98
597 HSBC Large and Mid Cap Fund - Reg - IDCW.. 3.27 -0.71 -3.34 1.08 8.98
598 Navi Nifty 50 Index Fund- Reg - Gr.. -2.78 -4.25 -9.92 -4.25 8.87
599 Nippon India Value Fund - IDCW.. -3.01 -1.11 -12.53 -8.45 8.86
600 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 1.37 8.18 3.15 2.36 8.85
601 DSP Value Fund- Reg- IDCW.. 0.55 -5.30 -6.64 0.93 8.79
602 SBI Technology Opportunities Fund - Reg - Gr.. 0.43 -0.69 -19.89 -12.33 8.79
603 SBI Technology Opportunities Fund - Reg - IDCW.. 0.43 -0.69 -19.89 -12.33 8.79
604 Kotak Nifty 50 Index Fund - Reg - Gr.. -2.79 -4.27 -9.96 -4.32 8.63
605 Kotak Nifty 50 Index Fund - Reg - IDCW.. -2.79 -4.28 -9.97 -4.32 8.62
606 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. -0.90 0.51 -11.34 -6.92 8.59
607 HDFC Large and Mid Cap Fund - Reg - IDCW.. -0.90 0.51 -11.34 -6.92 8.59
608 Axis Large Cap Fund - Reg - Gr.. -1.98 -3.97 -8.76 -4.72 8.53
609 UTI Large Cap Fund - Reg -Gr.. -2.22 -3.48 -10.03 -5.32 8.53
610 Invesco India ESG Integration Strategy Fund - Reg - Gr.. 0.00 -0.32 -10.97 -10.31 8.53
611 Franklin India mid cap fund - IDCW (P).. -0.56 2.22 -4.88 -10.01 8.52
612 Franklin India mid cap fund - Reg - IDCW.. -0.56 2.22 -4.88 -10.01 8.52
613 Tata Large & Mid Cap Fund - Reg - Gr.. -0.39 -0.27 -7.42 -6.96 8.42
614 DSP Mid Cap Fund - Reg - IDCW.. -0.49 2.20 -9.02 -5.34 8.36
615 Canara Robeco Focused Fund - Reg - IDCW.. -2.93 -3.73 -9.57 -8.97 8.36
616 DSP Mid Cap Fund - Reg - IDCW (R).. -0.49 2.20 -9.02 -5.34 8.36
617 Nippon India Multicap Fund - Reg - IDCW .. -1.67 2.26 -9.58 -7.92 8.34
618 ITI Banking and Financial Services Fund - Reg - IDCW.. -2.48 -4.36 -11.76 -3.97 8.32
619 Sundaram Large Cap Fund -Reg - Gr.. -1.68 -3.95 -8.58 -4.58 8.29
620 Taurus Banking & Fin Serv Fund - Gr.. -3.26 -4.38 -7.72 -5.11 8.26
621 Taurus Banking & Fin Serv Fund - IDCW.. -3.26 -4.39 -7.72 -5.11 8.26
622 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -0.20 2.33 -2.09 -2.23 8.25
623 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -0.20 2.33 -2.09 -2.23 8.25
624 Shriram Flexi Cap Fund - Reg -Gr.. -0.78 -0.80 -6.46 -3.04 8.23
625 Tata Large Cap Fund - Reg - IDCW (P).. -1.89 -9.46 -13.91 -8.70 8.19
626 Tata Large Cap Fund-Reg-IDCW.. -1.89 -9.46 -13.91 -8.70 8.19
627 Axis Innovation Fund - Reg - IDCW.. -1.68 -1.19 -8.68 -4.94 8.04
628 Quantum India ESG Equity Fund - Reg- Gr.. -1.69 -1.39 -8.88 -6.96 8.02
629 DSP Quant Fund - Reg - Gr.. -0.81 -2.26 -7.06 -0.13 8.01
630 HDFC Housing Opportunities Fund - Reg - IDCW.. -3.63 -2.41 -5.18 -4.42 8.01
631 ICICI Prudential housing opportunities fund - Reg - IDCW.. -2.81 0.50 -11.06 -8.23 8.00
632 ICICI Prudential Focused Equity Fund - Reg - IDCW.. -2.42 -2.78 -8.71 -8.71 7.98
633 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. -2.42 -2.78 -8.71 -8.71 7.98
634 Nippon India Vision Large & Mid Cap Fund - Reg - IDCW.. -0.77 1.10 -10.68 -6.54 7.93
635 ICICI Prudential Bank ETF.. -0.89 -7.46 -8.36 -1.87 7.90
636 ICICI Prudential Technology Fund - Reg - Gr.. 1.25 -0.09 -18.63 -13.16 7.80
637 Axis Focused Fund - Reg - Gr.. -1.47 -0.84 -8.36 -6.18 7.71
638 SBI Consumption Opportunities Fund - Reg - Gr.. -4.83 -1.92 -9.72 -9.18 7.65
639 SBI Consumption Opportunities Fund - Reg - IDCW.. -4.83 -1.92 -9.72 -9.18 7.65
640 Franklin India Flexi Cap Fund - Reg -IDCW.. -2.09 -2.88 -13.51 -11.00 7.59
641 Franklin India Flexi Cap Fund - Reg - IDCW (P).. -2.09 -2.88 -13.51 -11.00 7.59
642 Axis Midcap Fund - Reg - IDCW.. 0.25 4.57 -6.98 -5.09 7.52
643 LIC MF Large Cap Fund- Reg- IDCW.. -2.49 -3.99 -10.68 -7.61 7.47
644 LIC MF Large Cap Fund - Reg - Gr.. -2.49 -3.99 -10.68 -7.61 7.47
645 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. -0.30 2.04 -4.67 -8.47 7.46
646 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. -0.30 2.04 -4.67 -8.47 7.46
647 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. -1.93 -1.13 -5.60 -8.32 7.42
648 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. -1.93 -1.13 -5.60 -8.32 7.42
649 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. -1.96 5.21 -1.83 -11.61 7.40
650 ICICI Prudential India Opportunities Fund- Reg - IDCW.. -1.25 -11.59 -15.41 -9.34 7.34
651 HDFC Banking and Financial Services Fund - Reg - IDCW.. -2.76 -4.32 -5.96 0.64 7.32
652 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. -3.89 -6.05 -9.44 -2.16 7.28
653 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. -3.89 -6.05 -9.44 -2.16 7.28
654 Canara Robeco Large and Mid Cap Fund -Reg- IDCW.. -1.94 1.17 -6.25 -9.99 7.19
655 PGIM India Small Cap Fund - Reg - IDCW .. 0.38 0.68 -6.96 -3.33 7.18
656 PGIM India Large Cap Fund - Gr.. -2.08 -2.58 -9.29 -4.59 7.15
657 HSBC Flexi Cap Fund - Reg - IDCW (P).. 0.40 5.75 -8.95 -6.06 7.13
658 SBI MNC fund - Reg -IDCW.. 0.15 7.49 4.03 2.23 7.13
659 SBI MNC fund - Reg -Gr.. 0.15 7.49 4.03 2.23 7.13
660 HSBC Flexi Cap Fund - Reg - IDCW.. 0.40 5.75 -8.95 -6.06 7.13
661 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. -8.58 -5.80 -12.96 -12.86 7.12
662 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. -8.58 -5.80 -12.96 -12.86 7.12
663 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. -1.29 0.62 -4.06 -6.34 7.08
664 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. -2.25 -7.74 -12.22 -8.84 7.07
665 UTI Flexi Cap Fund - Reg - IDCW.. 0.53 1.34 -9.63 -6.85 6.99
666 UTI Flexi Cap Fund - Reg - Gr .. 0.53 1.34 -9.63 -6.85 6.99
667 DSP Large & Mid Cap Fund -Reg - IDCW.. -1.27 -2.57 -13.63 -9.79 6.98
668 DSP Large & Mid Cap Fund - Reg - IDCW (R).. -1.27 -2.57 -13.63 -9.79 6.98
669 HDFC MNC Fund - Reg - Gr.. -1.36 1.13 -2.49 1.14 6.87
670 HDFC MNC Fund - Reg - IDCW.. -1.36 1.13 -2.49 1.14 6.87
671 Canara Robeco large cap fund - Reg -IDCW.. -2.76 -3.87 -9.45 -10.08 6.79
672 UTI Sensex Index Fund - Reg - Gr.. -3.63 -5.90 -12.69 -7.57 6.76
673 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. -0.59 -6.94 -11.09 -9.01 6.71
674 Mirae Asset Focused Fund - Reg - Gr.. -0.27 -0.18 -11.30 -8.76 6.49
675 Nippon India Large Cap Fund - Reg - IDCW .. -2.89 -2.88 -11.87 -7.03 6.49
676 HDFC Flexi Cap Fund - Reg - IDCW.. -1.49 -12.13 -15.34 -9.31 6.45
677 HDFC Flexi Cap Fund - Reg - IDCW (R).. -1.49 -12.13 -15.34 -9.31 6.45
678 Tata Ethical Fund Plan A - Gr.. -1.18 -0.47 -7.93 -5.47 6.32
679 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. -2.12 -1.16 -9.46 -11.18 6.29
680 HSBC Small Cap Fund - Reg - IDCW (R).. -7.19 3.18 -4.43 -7.17 6.29
681 HSBC Small Cap Fund - Reg - IDCW (P).. -7.19 3.18 -4.43 -7.17 6.29
682 HSBC Focused Fund -Reg - IDCW (P).. -1.05 2.00 -1.13 -4.73 6.27
683 HSBC Focused Fund -Reg - IDCW.. -1.05 2.00 -1.13 -4.73 6.27
684 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. -0.94 2.85 -5.84 -7.40 6.19
685 Tata Digital India Fund Reg Gr.. 0.94 0.02 -19.99 -16.33 6.18
686 Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. -1.50 -0.97 -5.85 -5.96 6.17
687 Aditya Birla Sun Life Focused Fund - Reg - IDCW.. -1.50 -0.97 -5.85 -5.96 6.17
688 HDFC Focused Fund - Reg - IDCW.. -1.43 -4.79 -15.72 -10.15 6.01
689 HDFC Focused Fund - Reg - IDCW (R).. -1.43 -4.79 -15.72 -10.15 6.01
690 Canara Robeco Flexi Cap Fund - Reg - IDCW.. -1.84 -1.46 -6.95 -7.07 5.86
691 Sundaram Multi Cap Fund - HY - IDCW.. -1.50 -0.47 -6.80 -9.06 5.82
692 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 2.53 2.58 -18.47 -13.22 5.72
693 UTI Large Cap Fund - IDCW.. -2.22 -3.48 -10.03 -7.85 5.71
694 Mirae Asset Large & Midcap Fund - Reg - IDCW.. -0.98 0.72 -11.62 -5.02 5.68
695 Templeton India Equity Income Fund - Reg - IDCW.. -0.53 -4.40 -6.62 -8.30 5.59
696 Templeton India Equity Income Fund - Reg - IDCW (P).. -0.53 -4.40 -6.62 -8.30 5.59
697 Franklin India Small Cap Fund- Reg - IDCW.. -1.32 10.20 -8.05 -11.04 5.50
698 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 0.72 0.17 -3.79 -4.79 5.50
699 TATA Large & Midcap Fund - Reg - IDCW.. -0.39 -8.21 -14.79 -14.36 5.47
700 Tata Large & Midcap Fund - Reg - IDCW (P).. -0.39 -8.21 -14.79 -14.36 5.47
701 ICICI Prudential Business Cycle Fund - Reg - IDCW.. -2.45 -2.34 -14.54 -7.47 5.46
702 DSP Focused Fund - Reg - IDCW.. -1.12 -2.04 -15.36 -11.05 5.24
703 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -0.57 -7.43 -11.96 -9.11 5.23
704 Bandhan Focused Fund - Reg - IDCW (R).. -2.79 -3.15 -9.49 -5.99 5.18
705 Bandhan Focused Fund - Reg - IDCW.. -2.79 -3.15 -9.49 -5.99 5.18
706 Edelweiss Large Cap Fund - Reg - IDCW.. -2.08 -3.84 -7.88 -6.67 5.13
707 Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW.. -1.14 1.03 -2.04 -5.39 5.01
708 Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW.. -1.14 1.03 -2.04 -5.39 5.01
709 Mirae Asset Great Consumer Fund - Reg - IDCW.. -1.32 1.36 -8.31 -3.31 4.90
710 Tata Ethical Fund Reg - IDCW (P).. -1.18 -4.49 -11.64 -9.29 4.87
711 Tata Ethical Fund Plan A- IDCW.. -1.18 -4.49 -11.64 -9.29 4.87
712 Tata Digital India Fund Reg IDCW.. -3.04 -3.93 -23.15 -19.63 4.77
713 ICICI Prudential Large Cap Fund - Reg - IDCW.. -2.56 -3.85 -16.77 -10.96 4.27
714 ICICI Prudential Value Fund - Reg - IDCW.. -2.54 -14.60 -18.94 -12.41 4.26
715 Templeton India Value Fund - Reg - IDCW.. -2.86 -3.18 -13.83 -10.17 3.92
716 Templeton India Value Fund - Reg - IDCW (P).. -2.86 -3.18 -13.83 -10.17 3.92
717 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. -8.03 -9.30 -14.14 -8.88 3.84
718 Nippon India Banking & Financial Services Fund - Reg- IDCW.. -2.67 -5.31 -14.57 -9.42 3.79
719 DSP Flexi Cap Fund - Reg -IDCW.. -0.67 -9.61 -14.15 -11.23 3.75
720 Nippon India Focused Fund- Reg - IDCW.. -0.98 1.18 -11.37 -7.86 3.73
721 ICICI Prudential Quant Fund - Reg - IDCW.. -0.85 -1.61 -13.90 -9.99 3.72
722 Sundaram Services Fund - Reg - IDCW.. -0.78 -5.08 -19.33 -15.29 3.60
723 ICICI Prudential Smallcap Fund - Reg - IDCW.. 0.35 6.11 -9.76 -9.14 3.55
724 Mirae Asset Focused Fund - Reg - IDCW.. -0.28 -0.18 -11.30 -8.77 3.54
725 Mirae Asset Large Cap Fund - Reg - IDCW.. -2.01 -2.77 -16.13 -10.85 3.51
726 Franklin India Large & Mid Cap Fund - Reg - R- IDCW.. -1.65 -8.64 -16.64 -12.24 3.48
727 Franklin India Large & Mid Cap Fund - Reg - IDCW (P).. -1.65 -8.64 -16.64 -12.24 3.48
728 Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW.. -1.65 -8.64 -16.64 -12.24 3.48
729 Aditya Birla Sun Life Banking and Financial Services Fund - .. -3.92 -4.68 -13.37 -7.42 3.45
730 Bandhan Flexi Cap Fund - Reg - IDCW.. -1.41 -6.47 -11.89 -6.67 3.41
731 DSP Large Cap Fund- Reg - IDCW.. -2.01 -12.07 -16.70 -13.39 3.37
732 Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. -2.54 -3.08 -9.22 -9.97 3.37
733 DSP Large Cap Fund - Reg - IDCW.. -2.01 -12.07 -16.70 -13.39 3.37
734 Sundaram Flexi Cap Fund - Reg - IDCW.. -3.40 -10.39 -20.46 -16.25 3.28
735 Franklin India Technology Fund -Reg - IDCW.. 0.82 -0.22 -16.21 -17.71 3.24
736 HDFC Small cap Fund - Reg - IDCW.. -0.10 -6.71 -14.09 -11.93 3.19
737 Bandhan Large Cap Fund - Reg - IDCW (R).. -2.04 -8.03 -13.02 -7.00 3.13
738 Bandhan Large Cap Fund - Reg -IDCW.. -2.04 -8.03 -13.02 -7.00 3.13
739 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. -2.06 -9.20 -15.07 -10.91 3.06
740 Bandhan Value Fund - Reg -IDCW-Reinv - Exch.. -1.17 -6.72 -11.59 -7.31 2.92
741 Bandhan Value Fund - Reg-IDCW.. -1.17 -6.72 -11.59 -7.31 2.92
742 ICICI Prudential ESG Fund - Reg - IDCW.. -3.07 -12.38 -19.64 -16.55 2.87
743 Baroda BNP Paribas Large Cap Fund - IDCW (P).. -2.75 -9.96 -13.69 -10.34 2.85
744 Baroda BNP Paribas Large Cap Fund - IDCW.. -2.75 -9.96 -13.69 -10.34 2.85
745 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -2.18 -13.67 -15.42 -11.10 2.81
746 ICICI Prudential MNC Fund - Reg - IDCW.. -1.00 3.52 -10.66 -3.95 2.71
747 Sundaram Fin Serv Opp Fund Reg IDCW.. -3.44 -11.41 -18.75 -14.94 2.69
748 Sundaram Fin Serv Opp Fund Reg IDCW.. -3.44 -11.41 -18.75 -14.94 2.69
749 Sundaram Focused Fund - HY - IDCW.. 0.95 0.04 -12.69 -8.88 2.43
750 Invesco India Largecap Fund - IDCW .. -0.08 -9.75 -15.38 -11.19 1.96
751 Aditya Birla Sun Life Consumption Fund-IDCW.. -10.13 -9.72 -17.03 -13.78 1.94
752 Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. -10.13 -9.72 -17.03 -13.78 1.94
753 Nippon India Consumption Fund - Reg - IDCW .. -2.43 0.52 -16.34 -14.12 1.73
754 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -1.68 -3.95 -8.58 -11.10 1.55
755 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -1.68 -3.95 -8.58 -11.10 1.55
756 Franklin India Focused Equity Fund - IDCW (P).. -3.36 -5.52 -12.03 -14.80 1.46
757 Franklin India Focused Equity Fund - IDCW.. -3.36 -5.52 -12.03 -14.80 1.46
758 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. -2.14 0.83 -17.85 -14.34 1.28
759 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. -2.14 0.83 -17.85 -14.34 1.28
760 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 1.02 -2.98 -23.13 -19.66 1.22
761 Mahindra Manulife Consumption Fund - Reg - IDCW.. -2.13 -10.14 -18.39 -14.26 1.21
762 HSBC Large Cap Fund - Reg - IDCW.. -2.42 -5.05 -15.76 -10.17 1.07
763 HSBC Large Cap Fund - Reg - IDCW (P).. -2.42 -5.05 -15.76 -10.17 1.07
764 Invesco India ESG Integration Strategy Fund - Income Distrib.. 0.00 -0.31 -11.00 -10.37 1.02
765 Franklin India Large Cap Fund - IDCW (P).. -2.56 -3.60 -17.81 -12.09 0.66
766 Franklin India Large Cap Fund- IDCW.. -2.56 -3.60 -17.81 -12.09 0.66
767 HDFC Large Cap Fund - Reg - IDCW.. -2.23 -4.75 -17.01 -12.70 0.54
768 HDFC Large Cap Fund - IDCW.. -2.23 -4.75 -17.01 -12.70 0.54
769 HDFC Large Cap Fund - IDCW (R).. -2.23 -4.75 -17.01 -12.70 0.54
770 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. -1.84 -9.84 -16.52 -13.75 0.34
771 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. -2.42 -10.00 -17.46 -13.86 0.26
772 DSP Quant Fund - Reg - IDCW.. -0.82 -2.26 -14.74 -8.38 0.26

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.