Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Equity  Filter: 
Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y% 
1 Invesco India PSU Equity Fund - Gr.. 1.92 15.52 18.89 -7.54 37.84
2 SBI PSU Fund - Reg -IDCW(P).. 0.18 9.73 13.78 -6.46 36.83
3 SBI PSU Fund - Reg - IDCW.. 0.18 9.73 13.78 -6.46 36.83
4 SBI PSU Fund - Reg - Gr.. 0.18 9.73 13.78 -6.46 36.83
5 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 0.47 9.23 15.34 -7.79 35.96
6 BANDHAN SMALL CAP FUND- Dir - Gr.. 1.36 18.38 10.97 11.54 35.74
7 Nippon India Power & Infra Fund - Reg - Gr .. 1.76 13.56 10.17 -7.58 35.14
8 Nippon India Power & Infra Fund - Reg - Bonus .. 1.76 13.56 10.17 -7.58 35.14
9 ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. 1.14 14.41 13.78 1.90 34.98
10 HDFC Infrastructure Fund - Reg - Gr.. 1.12 12.18 11.43 -2.92 34.42
11 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 0.36 8.87 14.62 -8.98 34.09
12 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 0.36 8.87 14.62 -8.98 34.09
13 Franklin India Opportunities Fund - Reg - Gr.. 2.29 13.07 7.69 2.07 33.85
14 BANDHAN SMALL CAP FUND - Reg - Gr.. 1.26 18.00 10.27 10.08 33.79
15 ITI Small Cap Fund - Dir - Gr.. 1.44 15.92 9.96 3.24 33.77
16 Invesco India PSU Equity Fund - IDCW.. 1.94 15.52 7.97 -16.02 33.49
17 Bandhan Infra Fund -Reg -Gr.. 1.58 14.42 8.68 -9.54 33.42
18 Franklin Build India Fund - Gr Plan.. 2.27 13.89 11.03 -1.96 33.15
19 LIC MF Infra FUND - Gr.. 1.18 20.88 8.07 -3.30 32.84
20 LIC MF Infra FUND - IDCW.. 1.18 20.88 8.07 -3.30 32.84
21 Motilal Oswal Midcap Fund - Reg - Gr.. 1.88 15.85 1.59 4.59 32.07
22 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. -0.17 7.66 8.78 -5.98 31.87
23 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 2.04 21.71 7.61 11.95 31.86
24 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 2.57 13.99 7.99 -6.64 31.67
25 ITI Small Cap Fund - Reg- Gr.. 1.33 15.52 9.21 1.71 31.51
26 Invesco India Mid Cap Fund - Gr.. 3.28 21.51 14.04 15.43 31.10
27 HDFC Mid Cap Fund - Reg - Gr.. 2.87 17.43 11.10 6.34 30.78
28 Canara Robeco Infra - Reg Plan - Gr.. 1.99 15.99 12.67 -2.51 30.61
29 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 1.78 19.53 11.93 2.77 30.48
30 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 1.78 19.53 11.93 2.77 30.48
31 Quant Value Fund -Dir - Gr.. 1.83 13.99 6.54 -7.24 30.26
32 Invesco India Infra Fund - Gr.. 1.00 17.51 8.33 -5.86 30.15
33 Quant Small Cap Fund- Reg - IDCW .. 2.57 15.79 7.43 -4.80 30.04
34 Quant Small Cap Fund- Reg- Gr.. 2.57 15.79 7.43 -4.79 30.01
35 ICICI Prudential Manufacturing Fund - Dir - Gr.. 2.22 16.82 13.55 -1.90 29.95
36 Invesco India Small Cap Fund - Reg - Gr.. 2.00 17.55 8.02 8.69 29.95
37 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 1.52 14.10 8.87 0.91 29.84
38 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 2.24 15.35 10.17 -4.86 29.76
39 HSBC Infrastructure Fund - Reg - Gr.. 2.14 15.59 9.54 -6.80 29.76
40 360 One QUANT FUND - Reg - Gr.. 0.43 12.94 13.19 0.52 29.59
41 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 2.11 18.17 11.82 -1.11 29.27
42 ICICI Prudential India Opportunities Fund Dir- Gr.. 1.06 11.12 10.96 8.85 28.88
43 Kotak Multicap Fund - Dir - Gr.. 1.41 12.56 7.46 1.59 28.86
44 Kotak Multicap Fund- Reg - IDCW.. 1.40 12.56 7.45 1.59 28.86
45 Nippon India Small Cap Fund - Reg - Gr.. 2.66 16.74 7.82 -1.55 28.82
46 Nippon India Small Cap Fund - Reg - Bonus.. 2.66 16.74 7.82 -1.55 28.82
47 JM Value Fund - IDCW.. 1.66 14.14 5.96 -6.68 28.82
48 JM Value Fund - Gr.. 1.66 14.14 5.96 -6.68 28.82
49 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.09 12.73 5.48 17.69 28.78
50 Edelweiss Mid Cap Fund - Reg - Gr.. 0.72 15.82 9.30 6.18 28.77
51 Edelweiss Mid Cap Fund - Reg - IDCW.. 0.72 15.82 9.30 6.18 28.77
52 SBI Infrastructure Fund - Reg - IDCW.. 2.26 11.63 8.63 -5.24 28.76
53 SBI Infrastructure Fund - Reg - Gr.. 2.26 11.63 8.63 -5.24 28.76
54 Nippon India Gr Fund-Gr Plan-Bonus Option.. 0.68 14.50 10.32 3.92 28.68
55 Nippon India Gr Fund-Gr.. 0.68 14.50 10.32 3.92 28.68
56 ICICI Prudential Manufacturing Fund - Reg - Gr.. 2.13 16.49 12.96 -2.96 28.64
57 Invesco India Large & Mid Cap Fund - Reg- Gr.. 2.38 18.02 13.75 12.38 28.52
58 Quant Value Fund - IDCW (P).. 1.70 13.53 5.69 -8.69 28.52
59 Franklin India Smaller Companies Fund- Reg - Gr.. 1.19 16.36 6.87 -3.74 28.49
60 HSBC Value Fund- Reg - Gr.. 0.94 14.95 11.39 1.89 28.26
61 Quant Value Fund - Reg - Gr.. 1.70 13.53 5.69 -8.69 28.20
62 Invesco India Flexi Cap Fund - Dir - Gr.. 2.20 16.10 9.24 9.06 28.17
63 Bandhan Infra Fund-Reg Plan-IDCW.. 1.58 14.41 1.28 -15.70 28.17
64 SBI Healthcare Opportunities Fund - Reg -Gr.. 1.41 7.70 3.66 17.99 28.15
65 SBI Healthcare Opportunities Fund - Reg - IDCW.. 1.41 7.70 3.66 17.99 28.15
66 SBI Healthcare Opportunities Fund - Reg - IDCW.. 1.41 7.70 3.66 17.99 28.15
67 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 2.27 18.06 7.67 -7.01 27.97
68 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 2.27 18.06 7.67 -7.00 27.97
69 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 1.41 13.70 8.12 -0.51 27.87
70 Sundaram Mid Cap Fund - Reg- Gr .. 1.12 14.25 8.78 5.14 27.78
71 HDFC Multicap Fund – Dir – Gr.. 2.06 15.46 9.20 1.37 27.74
72 Nippon India Multicap Fund- Reg - Gr .. 1.11 14.78 10.59 2.23 27.71
73 Nippon India Multicap Fund -Gr -Bonus .. 1.11 14.78 10.59 2.23 27.71
74 Bank of India Small Cap Fund - Dir - Gr.. 2.60 16.04 6.92 2.14 27.66
75 HDFC Small cap Fund - Reg - Gr.. 2.82 19.86 9.20 2.78 27.58
76 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 0.66 16.30 11.23 1.62 27.51
77 ICICI Prudential India Opportunities Fund- Reg - Gr.. 0.99 10.84 10.46 7.77 27.49
78 Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. 0.48 11.58 8.90 2.57 27.41
79 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 0.62 16.25 11.26 1.64 27.37
80 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 2.11 19.17 8.84 -0.88 27.29
81 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 2.11 19.17 8.84 -0.88 27.29
82 Invesco India Focused Fund- Reg- Gr.. 1.28 12.98 7.99 6.41 27.26
83 Axis Multi Cap Fund - Dir – Gr.. 1.09 13.02 6.54 5.45 27.17
84 Bank of India Flexi Cap Fund - Dir- Gr.. 1.33 15.05 6.88 -3.92 27.09
85 Franklin India Prima Fund - Reg - Gr.. 2.19 13.94 9.42 4.69 27.09
86 Kotak Multicap Fund- Reg - Gr.. 1.30 12.21 6.82 0.33 27.07
87 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 3.52 14.66 6.89 9.19 27.06
88 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 2.03 15.32 11.12 -2.11 27.04
89 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 2.09 19.16 8.25 -1.34 26.98
90 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 2.09 19.16 8.25 -1.34 26.98
91 ICICI Prudential Business Cycle Fund - Dir - Gr.. 2.53 13.27 15.64 8.53 26.96
92 Invesco India Mid Cap Fund - IDCW.. 3.28 21.51 3.37 4.65 26.88
93 ITI Mid Cap Fund - Reg - Gr.. 0.15 13.50 8.15 -5.91 26.85
94 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 0.62 16.15 10.93 1.05 26.74
95 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 0.62 16.15 10.93 1.05 26.74
96 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 0.58 16.11 10.99 1.14 26.70
97 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 0.58 16.11 10.99 1.14 26.70
98 HSBC Business Cycles Fund - Reg - Gr.. 1.18 15.65 11.85 3.64 26.64
99 Quant Quantamental Fund - IDCW.. 0.09 12.21 8.22 -9.85 26.56
100 Quant Quantamental Fund - Reg- Gr.. 0.09 12.21 8.22 -9.85 26.54
101 JM Flexicap Fund - Reg -Gr.. 1.34 9.54 1.08 -7.64 26.54
102 JM Flexicap Fund - Reg -IDCW.. 1.34 9.54 1.08 -7.64 26.54
103 HDFC Flexi Cap Fund - Reg -Gr.. 1.39 9.48 10.08 7.64 26.50
104 Tata Small Cap Fund - Reg - Gr.. 2.62 16.19 6.41 2.51 26.49
105 Tata Small Cap Fund - Reg - IDCW.. 2.62 16.19 6.41 2.51 26.49
106 TATA Small Cap Fund - Reg - IDCW (P).. 2.62 16.19 6.41 2.51 26.49
107 Nippon India Taiwan Equity Fund- Reg - IDCW.. 6.73 49.23 17.77 15.58 26.47
108 Nippon India Taiwan Equity Fund- Reg - Gr.. 6.73 49.23 17.77 15.58 26.47
109 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 1.98 18.13 15.77 7.26 26.46
110 TATA Business Cycle Fund - Dir- Gr.. 2.30 12.29 9.48 -0.74 26.31
111 HDFC Multi Cap Fund - Reg - Gr.. 1.99 15.19 8.74 0.40 26.26
112 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 2.10 15.76 8.60 7.61 26.24
113 Invesco India Flexi Cap Fund - Reg - Gr.. 2.10 15.70 8.54 7.55 26.21
114 HDFC Focused Fund - Reg - Gr.. 1.70 9.48 10.37 8.29 26.20
115 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 0.60 16.06 10.76 0.88 26.19
116 Nippon India Value Fund - Gr.. 1.53 12.10 8.27 2.35 26.05
117 UTI Healthcare Fund - Reg - Income Option.. 1.20 10.78 3.88 16.99 25.95
118 UTI Healthcare Fund - Reg - Income Option.. 1.20 10.78 3.88 16.99 25.95
119 UTI Healthcare Fund - Reg - Gr .. 1.20 10.78 3.88 16.99 25.95
120 HSBC Mid Cap Fund- Reg - Gr.. 1.70 18.42 7.61 1.57 25.91
121 Canara Robeco Infra - Reg Plan - IDCW.. 1.99 15.98 12.67 -7.29 25.90
122 UTI Infrastructure Fund-Reg - Gr.. 1.81 10.60 11.37 -3.66 25.72
123 UTI Infrastructure Fund- Reg - IDCW.. 1.81 10.60 11.37 -3.66 25.72
124 Axis Value Fund - Reg - Gr.. 1.05 11.13 4.85 3.09 25.70
125 Bank of India Small Cap Fund - Reg - IDCW.. 2.49 15.62 6.14 0.61 25.68
126 BOI Small Cap Fund - Reg - Gr.. 2.46 15.61 6.14 0.62 25.67
127 Invesco India Financial Services Fund- Reg - IDCW.. 1.06 14.05 16.29 12.17 25.65
128 Invesco India Financial Services Fund- Reg - Gr.. 1.05 14.05 16.28 12.16 25.65
129 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.00 12.14 13.86 7.09 25.62
130 ICICI Prudential Business Cycle Fund - Reg - Gr.. 2.46 13.01 15.13 7.52 25.62
131 Axis Multicap Fund- Reg - Gr.. 1.03 12.79 5.98 4.36 25.62
132 Axis Multicap Fund- Reg - IDCW.. 1.03 12.79 5.98 4.36 25.62
133 Nippon India Gr Fund - Inst Plan- IDCW.. 0.70 14.59 2.67 -3.11 25.61
134 Kotak Midcap Fund- Reg - IDCW.. 2.07 18.77 8.95 3.74 25.60
135 Kotak Midcap Fund- Reg - IDCW (P).. 2.07 18.77 8.95 3.74 25.60
136 Kotak Midcap Fund - Reg - Gr.. 2.07 18.77 8.95 3.74 25.60
137 Tata Infra Fund Plan A- Gr.. 2.05 15.33 9.56 -12.23 25.50
138 Tata Infra Fund Plan A- IDCW.. 2.05 15.33 9.56 -12.23 25.48
139 Tata Infra Fund Plan A- IDCW.. 2.05 15.33 9.56 -12.23 25.48
140 Nippon India Nifty Auto ETF - Reg -Gr.. 0.56 14.71 5.30 -6.09 25.48
141 DSP Healthcare Fund - Reg - Gr.. 2.45 9.14 -2.28 12.06 25.46
142 EDELWEISS SMALL CAP FUND - Reg - Gr.. 3.02 17.12 7.37 2.89 25.31
143 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 3.02 17.11 7.37 2.89 25.31
144 ICICI Prudential Value Fund - Reg - Gr.. 1.48 11.16 10.35 7.18 25.28
145 HSBC Small Cap Fund- Reg - Gr.. 1.57 18.59 3.84 -2.90 25.27
146 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 1.88 15.85 -1.44 1.48 25.19
147 BOI Flexi Cap Fund - Reg- Gr.. 1.20 14.61 6.10 -5.34 25.18
148 BOI Flexi Cap Fund - Reg - IDCW.. 1.22 14.62 6.11 -5.33 25.17
149 Sundaram Small Cap Fund-Reg- Gr.. 1.75 16.95 8.99 3.96 25.17
150 BANDHAN SMALL CAP FUND - Reg - IDCW.. 1.26 18.00 2.58 2.40 25.14
151 Kotak Contra Fund- Reg - IDCW.. 2.11 12.75 9.29 0.68 25.12
152 Kotak Contra Fund - Reg - IDCW (P).. 2.11 12.75 9.29 0.68 25.12
153 Kotak Contra Fund - Reg - Gr.. 2.11 12.75 9.29 0.68 25.12
154 UTI Large & Mid Cap Fund - Reg - IDCW .. 1.69 12.97 9.04 3.62 25.08
155 UTI Large & Mid Cap Fund - Reg - Gr .. 1.69 12.98 9.04 3.62 25.08
156 SBI Contra Fund -Reg -IDCW.. 2.11 10.92 7.98 1.08 25.00
157 SBI Contra Fund -Reg - Gr.. 2.11 10.92 7.98 1.08 25.00
158 ICICI Prudential Midcap Fund - Reg - Gr.. 0.81 20.97 14.59 2.88 24.94
159 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 0.36 8.88 6.10 -15.73 24.93
160 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 0.36 8.88 6.10 -15.73 24.93
161 ICICI Prudential Commodities Fund - Dir - Gr.. 2.42 14.33 16.96 -0.88 24.87
162 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 0.45 9.99 11.19 5.77 24.83
163 ITI Pharma And Healthcare Fund - Dir - Gr.. 0.85 8.35 1.70 14.07 24.80
164 HDFC Housing Opportunities Fund - Reg - Gr.. 2.09 13.21 10.32 -6.20 24.76
165 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 1.95 16.10 -4.35 -1.00 24.71
166 Nippon India Quant Fund - Reg - Gr.. 1.65 10.42 10.08 3.09 24.59
167 Nippon India Quant Fund - Reg - IDCW.. 1.65 10.42 10.08 3.09 24.59
168 Nippon India Quant Fund - Gr - Bonus.. 1.65 10.42 10.08 3.09 24.59
169 Tata Resources & Energy Fund - Dir - Gr.. 3.83 12.35 18.90 3.40 24.57
170 Nippon India Vision Fund -Gr Plan - Bonus.. 1.50 11.70 9.14 2.95 24.50
171 Nippon India Vision Fund - Reg - Gr.. 1.50 11.70 9.14 2.95 24.50
172 HDFC Large and Mid Cap Fund - Reg - Gr.. 1.72 14.06 10.52 2.35 24.44
173 Kotak Pioneer Fund- Reg - IDCW.. 3.14 17.75 9.85 6.20 24.44
174 Kotak Pioneer Fund- Reg - IDCW (P).. 3.14 17.75 9.85 6.20 24.44
175 Kotak Pioneer Fund- Reg - Gr.. 3.14 17.75 9.85 6.21 24.43
176 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 2.38 18.01 3.20 1.96 24.42
177 DSP Small Cap Fund - Reg - Gr.. 2.04 20.73 8.88 5.51 24.40
178 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 0.52 13.24 4.90 -1.79 24.40
179 Sundaram Fin Serv Opp Fund - Reg - Gr.. 0.34 10.63 17.53 6.23 24.39
180 Mahindra Manulife Multicap Fund - Reg- Gr.. 2.91 15.40 10.17 2.31 24.38
181 DSP Natural Resources and New Energy Fund - Reg- Gr.. 1.04 12.88 10.55 -5.69 24.36
182 Tata Business Cycle Fund- Reg -Gr.. 2.18 11.90 8.72 -2.16 24.32
183 Tata Business Cycle Fund- Reg - IDCW.. 2.18 11.90 8.72 -2.16 24.32
184 Franklin India Technology Fund - Reg -Gr.. 1.48 17.09 -3.31 0.84 24.29
185 Nippon India Pharma Fund-Gr Plan-Gr.. 0.22 9.49 3.30 11.91 24.25
186 Nippon India Pharma Fund-Gr Plan-Bonus.. 0.22 9.49 3.30 11.91 24.25
187 HDFC Infrastructure Fund - Reg - IDCW.. 1.12 12.18 2.69 -10.54 24.16
188 Kotak Manufacture in India Fund - Dir - Gr.. 2.57 15.46 10.31 -0.90 24.06
189 ICICI Prudential Multicap Fund - Reg- Gr.. 0.97 11.18 9.50 3.18 24.05
190 Invesco India Contra Fund - IDCW.. 1.80 12.53 7.85 5.75 24.03
191 Invesco India Contra Fund - Gr.. 1.80 12.53 7.84 5.75 24.03
192 HDFC Multi Cap Fund - IDCW.. 1.99 15.19 8.74 0.40 24.02
193 Tata Mid Cap Fund - Reg - Gr.. 2.39 14.87 9.19 -1.57 24.01
194 Tata Mid Cap Fund - IDCW.. 2.39 14.87 9.19 -1.57 23.99
195 ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. 1.16 14.42 13.78 -6.17 23.96
196 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 1.16 14.42 13.78 -6.17 23.96
197 ITI Multicap Fund - Reg - Gr.. 0.61 15.38 8.48 -3.53 23.95
198 Kotak Nifty Alpha 50 ETF.. 0.18 16.46 4.82 -12.11 23.92
199 Nippon India Power & Infra Fund - Reg -IDCW.. 1.76 13.56 0.19 -15.96 23.91
200 Tata Value Fund - Reg- Gr.. 1.44 11.03 8.28 -1.75 23.87
201 Tata Banking And Financial Services Fund -Reg -Gr.. 2.37 12.69 21.50 15.01 23.87
202 Tata Banking And Financial Services Fund-Reg -IDCW.. 2.37 12.69 21.50 15.01 23.86
203 Tata India Pharma & Healthcare Fund Reg IDCW.. 1.20 8.14 1.56 11.04 23.83
204 Tata India Pharma & Healthcare Fund Reg Gr.. 1.20 8.14 1.56 11.04 23.83
205 Franklin India Flexi Cap Fund - Dir - Gr.. 0.67 10.93 8.19 3.85 23.76
206 HDFC Value Fund - Reg - Gr.. 2.29 14.22 10.85 4.46 23.76
207 Bandhan Multi Cap Fund - Dir - Gr.. 1.22 12.96 10.22 2.60 23.75
208 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 0.60 10.77 10.10 7.18 23.74
209 DSP Large & Mid Cap Fund - Reg - Gr.. 0.91 10.56 9.02 1.86 23.70
210 ITI Value Fund - Reg - Gr.. 2.36 13.63 7.55 -5.17 23.68
211 Taurus Infra Fund -IDCW.. 1.77 15.01 10.69 -3.84 23.67
212 Taurus Infra Fund -Gr.. 1.76 15.00 10.68 -3.85 23.66
213 Quant Infrastructure Fund -Reg - IDCW.. 0.77 12.40 5.62 -13.97 23.62
214 Quant Infrastructure Fund -Reg - Gr.. 0.77 12.40 5.61 -13.97 23.62
215 Nippon India Banking & Financial Services Fund-Gr.. 0.92 12.23 18.44 12.14 23.58
216 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 0.92 12.23 18.44 12.14 23.58
217 Mahindra Manulife Focused Fund - Reg - Gr.. 1.15 9.54 9.75 -0.91 23.55
218 Nippon India Large Cap Fund - Reg - Gr .. 1.15 12.19 9.70 3.09 23.51
219 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 1.15 12.19 9.70 3.09 23.51
220 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.46 9.34 8.27 9.16 23.48
221 HSBC Flexi Cap Fund - Reg - Gr.. 1.27 14.39 7.91 2.25 23.46
222 ICICI Prudential Commodities Fund - Reg - Gr.. 2.34 14.08 16.42 -1.89 23.44
223 Axis Small Cap Fund -Reg -Gr.. 1.97 14.96 8.07 5.37 23.42
224 Templeton India Value Fund - Reg - Gr.. 1.58 11.22 7.98 -2.66 23.25
225 Quant Mid Cap Fund -Reg - IDCW .. 0.06 9.38 5.10 -12.80 23.17
226 Axis Healthcare ETF - Reg -Gr.. 1.18 8.68 3.24 11.28 23.12
227 Quant Mid Cap Fund- Reg - Gr .. 0.06 9.38 5.10 -12.80 23.11
228 SBI Banking & Financial Services Fund - Reg - Gr.. 2.46 13.77 20.09 14.97 23.11
229 SBI Banking & Financial Services Fund - Reg- IDCW.. 2.46 13.77 20.09 14.98 23.11
230 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 2.46 13.77 20.09 14.98 23.11
231 Mirae Asset Healthcare Fund - Reg - Gr.. 2.36 10.67 4.29 13.32 23.06
232 Kotak Large & Midcap Fund- Reg - IDCW.. 1.75 13.83 9.63 1.26 23.06
233 Kotak Large & Midcap Fund - Reg - IDCW (P).. 1.75 13.83 9.63 1.26 23.06
234 Kotak Large & Midcap Fund- Reg -Gr.. 1.75 13.83 9.63 1.26 23.06
235 UTI Small Cap Fund - Reg - IDCW.. 1.94 18.12 7.04 5.23 22.95
236 UTI Small Cap Fund - Reg - Gr.. 1.94 18.12 7.04 5.23 22.95
237 ICICI Prudential ESG Fund - Reg - Gr.. 1.08 10.98 9.30 8.04 22.83
238 Franklin India Flexi Cap Fund - Reg - Gr.. 0.60 10.72 7.78 3.04 22.81
239 Sundaram Services Fund - Reg - Gr.. 1.58 13.84 13.19 13.09 22.79
240 Mirae Asset Midcap Fund - Reg - Gr.. 2.46 19.15 12.52 2.41 22.78
241 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 1.38 10.45 3.70 0.56 22.77
242 Invesco India Multicap Fund - IDCW .. 0.74 13.08 4.84 3.70 22.77
243 Invesco India Multicap Fund - Gr .. 0.74 13.08 4.85 3.71 22.77
244 Canara Robeco Value Fund - Reg - Gr.. 1.32 11.28 8.59 1.10 22.73
245 Invesco India Focused Fund - Reg - IDCW.. 1.29 12.95 -3.34 -4.79 22.63
246 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 0.51 12.15 5.81 -1.65 22.60
247 Tata Resources & Energy Fund Reg Gr.. 3.70 11.91 17.96 1.77 22.59
248 Tata Resources & Energy Fund Reg IDCW.. 3.70 11.91 17.96 1.77 22.57
249 UTI-Transportation and Logistics Fund- IDCW.. 2.15 15.45 10.07 -3.81 22.50
250 UTI Transportation and Logistics Fund- Reg -Gr.. 2.15 15.45 10.07 -3.81 22.50
251 HSBC Large and Midcap Fund - Reg - Gr.. 1.32 14.87 3.92 -2.38 22.49
252 Quant Flexi Cap Fund - Reg - IDCW.. 0.85 9.68 8.61 -9.84 22.44
253 Franklin India Opportunities Fund-Reg - IDCW.. 2.29 13.07 7.69 -6.49 22.44
254 Quant Flexi Cap Fund- Reg - Gr.. 0.85 9.68 8.61 -9.83 22.43
255 Taurus Discovery Fund - IDCWided Option.. 2.35 17.89 13.45 -2.22 22.42
256 Taurus Discovery Fund - Gr.. 2.36 17.90 13.45 -2.22 22.42
257 UTI Value Fund - Reg - IDCW.. 2.15 12.84 9.24 3.42 22.38
258 UTI Value Fund - Reg - Gr .. 2.15 12.84 9.24 3.42 22.38
259 ITI Pharma and Healthcare Fund - Reg - IDCW.. 0.70 7.84 0.77 11.96 22.38
260 ITI Pharma and Healthcare Fund - Reg - Gr.. 0.70 7.84 0.77 11.96 22.38
261 HDFC Banking and Financial Services Fund - Reg -Gr.. 2.13 14.48 19.62 10.94 22.38
262 Franklin Build India Fund IDCW Plan.. 2.27 13.89 11.02 -10.23 22.36
263 Franklin Build India Fund - (P)- Reg - IDCW.. 2.27 13.89 11.02 -10.23 22.36
264 Union Value Discovery Fund - Reg - Gr.. 4.01 15.40 11.94 2.93 22.31
265 Union Value Discovery Fund - Reg - IDCW (P).. 4.01 15.40 11.94 2.93 22.31
266 SBI Large & Midcap Fund - Reg - IDCW.. 3.36 13.49 11.98 5.75 22.31
267 SBI Large & Midcap Fund - Reg - IDCW (P).. 3.36 13.49 11.98 5.75 22.31
268 Canara Robeco Value Fund - Reg - IDCW.. 1.28 11.21 8.56 0.05 22.31
269 SBI Large & Midcap Fund - Reg -Gr.. 3.36 13.49 11.98 5.75 22.30
270 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 0.80 15.39 11.11 3.19 22.28
271 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 1.26 10.83 5.26 0.47 22.25
272 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 0.53 7.45 1.06 8.25 22.16
273 Axis Value Fund - Reg - IDCW.. 1.02 11.14 -3.77 -5.39 22.15
274 Kotak Manufacture in India Fund - Reg - IDCW.. 2.45 15.05 9.54 -2.33 22.12
275 Kotak Manufacture in India Fund - Reg - Gr.. 2.45 15.05 9.54 -2.33 22.12
276 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 1.89 12.46 20.03 10.39 22.05
277 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 1.88 12.46 20.03 10.39 22.05
278 Union Midcap Fund - Reg - Gr.. 1.00 16.44 9.92 2.00 22.03
279 Union Midcap Fund - Reg - IDCW (R).. 1.00 16.44 9.92 2.00 22.03
280 Quant Large and Mid Cap Fund -Reg- Gr .. 0.13 10.25 4.72 -9.96 22.02
281 ICICI Prudential Flexicap fund- Dir - Gr.. 0.99 11.16 8.17 2.17 21.94
282 DSP Mid Cap Fund - Reg - Gr.. 1.96 17.62 8.49 1.18 21.90
283 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 1.58 17.17 7.62 -2.08 21.89
284 UTI Banking and Financial Services Fund - Reg -Gr.. 1.36 11.08 19.60 12.67 21.87
285 UTI Banking and Financial Services Fund - Reg - IDCW.. 1.36 11.08 19.60 12.67 21.87
286 Edelweiss Flexi Cap Fund - Reg -Gr.. 1.35 11.75 6.90 0.25 21.87
287 Edelweiss Flexi Cap Fund - Reg -IDCW.. 1.35 11.75 6.90 0.25 21.87
288 Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. 0.86 11.40 4.83 -2.08 21.87
289 Bandhan Multi Cap Fund - Reg - Gr.. 1.11 12.57 9.46 1.16 21.87
290 Bandhan Focused Equity Fund - Reg - Gr.. 2.38 14.48 5.42 10.04 21.80
291 Axis Midcap Fund - Reg - Gr.. 0.71 14.80 8.42 2.03 21.70
292 Quantum Long-Term Equity Fund-Gr.. 0.16 9.45 5.82 2.88 21.66
293 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.18 10.33 9.96 3.96 21.64
294 Tata Nifty India Digital Exchange Traded Fund.. -0.06 15.35 -0.97 2.94 21.63
295 DSP Focus Fund - Reg - Gr.. 0.59 9.82 9.60 3.49 21.55
296 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 0.90 10.50 17.39 14.23 21.45
297 Edelweiss Large & Midcap Fund - Reg - Gr.. 0.93 13.91 7.60 2.09 21.44
298 Edelweiss Large & Midcap Fund - Reg - IDCW.. 0.93 13.91 7.60 2.09 21.44
299 JM Focussed Fund - IDCW.. 0.87 8.40 2.34 -4.07 21.43
300 JM Focussed Fund - Gr.. 0.87 8.40 2.34 -4.07 21.43
301 DSP Value Fund- Reg- Gr.. 1.22 11.50 8.02 6.48 21.39
302 DSP Large Cap Fund - Reg - Gr.. 0.55 8.50 9.35 6.24 21.37
303 Aditya Birla Sun Life Banking and Financial Services Fund - .. 1.68 12.21 18.88 9.63 21.33
304 Kotak Flexicap Fund - Reg -IDCW.. 1.44 14.49 13.43 3.15 21.21
305 Kotak Flexicap Fund - Reg -IDCW.. 1.44 14.49 13.43 3.15 21.21
306 Kotak Flexicap Fund - Reg -Gr.. 1.44 14.49 13.42 3.15 21.21
307 Canara Robeco Focused Fund - Reg - Gr.. 1.17 12.15 8.65 7.47 21.16
308 DSP Flexi Cap Fund - Reg -Gr.. 0.56 10.89 8.47 2.42 21.10
309 SBI Magnum MidCap Fund - Reg - IDCW (R).. 1.06 10.59 6.90 1.79 21.10
310 SBI Magnum MidCap Fund - Reg - IDCW (P).. 1.06 10.59 6.90 1.79 21.10
311 SBI Magnum Midcap Fund - Reg - Gr.. 1.06 10.59 6.90 1.79 21.09
312 Union Small Cap Fund - Reg- Gr.. 4.51 19.33 6.33 2.06 21.05
313 Axis Large & Midcap Fund- Reg - Gr.. 2.06 13.50 8.56 3.74 21.05
314 Bandhan Sterling Value Fund -Reg Plan-Gr.. 0.57 10.59 7.03 -1.08 21.00
315 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 0.11 13.47 8.81 -2.16 20.99
316 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 0.11 13.47 8.81 -2.16 20.99
317 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 2.57 13.99 -0.82 -14.26 20.99
318 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 2.57 13.99 -0.82 -14.26 20.99
319 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 2.26 15.37 10.19 -11.81 20.94
320 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 2.26 15.37 10.19 -11.81 20.94
321 ICICI Prudential housing opportunities fund - Reg - Gr.. 1.76 11.30 12.31 2.12 20.93
322 SBI Small Cap Fund - Reg - Gr.. 3.50 13.24 6.62 -2.39 20.87
323 Sbi Small Cap Fund - Reg - IDCW.. 3.50 13.24 6.62 -2.39 20.87
324 Sbi Small Cap Fund - Reg - IDCW (P).. 3.50 13.24 6.62 -2.39 20.87
325 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 1.14 14.73 5.99 -1.39 20.85
326 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 1.20 10.59 10.65 2.42 20.80
327 Invesco India Infra Fund - IDCW.. 0.99 17.50 -3.25 -15.94 20.78
328 UTI Mid Cap Fund - Reg -IDCW.. 0.58 16.85 8.10 -0.75 20.77
329 UTI Mid Cap Fund- Reg - Gr.. 0.58 16.85 8.10 -0.75 20.77
330 Quantum Long Term Equity Fund - Reg - Gr.. 0.08 9.20 5.34 1.95 20.74
331 Nippon India JUNIOR BEES FOF - Reg - Gr.. 0.68 10.57 10.06 -7.59 20.73
332 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 0.97 11.96 9.88 5.62 20.73
333 ICICI Prudential Smallcap Fund - Reg - Gr.. 2.06 16.08 8.78 -1.22 20.72
334 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 2.22 14.91 10.09 0.33 20.71
335 Sundaram Multi Cap Fund - Reg - Gr.. 2.06 12.71 9.02 2.52 20.71
336 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 1.53 13.97 8.92 4.69 20.68
337 SBI MultiCap Fund - Reg - IDCW.. 2.38 10.24 10.63 8.59 20.67
338 SBI MultiCap Fund - Reg - Gr.. 2.38 10.24 10.63 8.59 20.67
339 ICICI Prudential Flexicap fund- Reg - Gr.. 0.88 10.89 7.71 1.26 20.63
340 360 One Focused Equity Fund - Reg - Gr.. 1.52 9.64 9.40 -1.74 20.62
341 360 One Focused Equity Fund - Reg - IDCW (R) .. 1.52 9.64 9.40 -1.74 20.62
342 360 One Focused Equity Fund - Reg - IDCW (P).. 1.52 9.64 9.40 -1.74 20.62
343 Canara Robeco Small Cap Fund - Reg - Gr.. 1.96 16.28 7.60 -1.00 20.59
344 Quant ESG Equity Fund- Reg - Gr.. -0.80 11.96 5.65 -6.09 20.58
345 Kotak Small Cap Fund - Reg - IDCW.. 1.89 15.75 4.16 -2.24 20.54
346 Kotak Small Cap Fund - Reg - Gr.. 1.89 15.75 4.16 -2.24 20.54
347 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 0.66 10.54 10.43 -7.75 20.48
348 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 0.66 10.54 10.43 -7.75 20.48
349 Nippon India Flexi Cap Fund - Dir - Gr.. 1.37 12.42 8.06 -0.21 20.44
350 Invesco India Small Cap Fund - Reg - IDCW.. 2.00 17.54 -1.44 -0.85 20.43
351 SBI Technology Opportunities Fund - Reg - Gr.. 1.10 17.26 0.12 10.40 20.42
352 SBI Technology Opportunities Fund - Reg - IDCW.. 1.10 17.26 0.12 10.40 20.42
353 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 0.06 14.39 -0.70 2.78 20.37
354 Invesco India Largecap Fund - Gr .. 1.38 13.06 8.36 2.87 20.36
355 ITI Banking and Financial Services Fund - Dir- Gr.. 1.78 10.88 20.71 13.22 20.30
356 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 2.54 14.46 9.28 2.49 20.29
357 Sundaram Consumption Fund - Dir - Gr.. 1.19 7.32 3.89 5.05 20.27
358 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 0.06 13.26 8.41 -2.86 20.23
359 SBI Magnum COMMA Fund - Reg - Gr.. 1.98 13.13 13.57 1.20 20.23
360 SBI Magnum COMMA Fund - Reg - IDCW.. 1.98 13.13 13.57 1.20 20.23
361 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 0.74 11.00 4.06 -3.53 20.23
362 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 1.16 10.46 10.39 1.94 20.20
363 Tata India Consumer Fund- Reg -Gr.. 1.09 6.99 1.99 1.99 20.18
364 Tata India Consumer Fund- Reg- IDCW.. 1.10 7.00 1.99 1.99 20.17
365 Franklin India Focused Equity Fund - Reg - Gr.. 1.34 11.47 8.53 -0.20 20.13
366 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 1.54 11.35 9.38 0.67 20.13
367 ICICI Prudential Banking & FS Fund - Gr.. 1.54 12.17 17.34 12.58 20.09
368 Groww Value Fund- Reg - Gr.. 1.86 13.55 12.85 4.27 20.08
369 Groww Value Fund - Reg - IDCW.. 1.86 13.55 12.85 4.27 20.08
370 ICICI Prudential Quant Fund - Gr.. 1.59 10.47 9.06 5.17 20.06
371 HSBC Focused Fund -Reg - Gr.. 1.26 13.24 5.00 2.82 20.05
372 Franklin Templeton India Equity Income Fund - Reg - Gr.. 1.45 7.30 5.13 -3.01 20.03
373 HDFC Large Cap Fund - Reg - Gr.. 1.19 8.80 7.56 0.66 20.00
374 Canara Robeco Emerging Equities - Reg Plan - Gr.. 0.47 11.82 8.67 3.43 19.99
375 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 0.47 11.82 8.67 3.43 19.99
376 HSBC Infrastructure Fund - Reg - IDCW.. 2.14 15.59 9.54 -13.68 19.94
377 HSBC Infrastructure Fund - Reg- IDCW.. 2.14 15.59 9.54 -13.68 19.94
378 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 1.16 10.43 10.32 1.80 19.90
379 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 1.16 10.42 10.32 1.80 19.90
380 Nippon India Consumption Fund - Reg - Gr.. 2.09 6.91 5.55 -0.43 19.89
381 Nippon India Consumption Fund - Reg - Bonus .. 2.09 6.91 5.55 -0.43 19.89
382 LIC MF Large & Mid Cap Fund - Gr.. 0.24 12.38 6.10 -0.29 19.89
383 Taurus Banking & Fin Serv Fund - IDCW.. 0.56 10.84 16.85 6.46 19.86
384 Taurus Banking & Fin Serv Fund - Gr.. 0.55 10.85 16.86 6.45 19.85
385 Tata Nifty India Digital ETF FoF - Reg - Gr.. 0.03 14.28 -0.89 2.37 19.82
386 Mirae Asset Great Consumer Fund - Reg - Gr.. 2.12 8.80 4.65 0.13 19.80
387 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.44 11.03 8.28 -2.98 19.80
388 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.44 11.03 8.28 -2.98 19.80
389 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 0.84 9.35 8.10 2.95 19.77
390 Mahindra Manulife Consumption Fund - Dir - Gr.. 1.24 6.98 4.03 -1.23 19.73
391 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 1.04 10.99 11.05 -2.13 19.68
392 Baroda BNP Paribas Large Cap Fund - Gr.. 1.29 10.38 6.86 -1.17 19.67
393 Mahindra Manulife Large Cap Fund - Dir - Gr.. 1.37 9.86 10.52 2.49 19.60
394 Tata Large & Mid Cap Fund - Reg - Gr.. 0.40 9.85 9.69 1.26 19.37
395 Sundaram Large and Mid Cap Fund - Reg- Gr .. 1.55 10.78 6.83 1.02 19.37
396 Tata Large & Midcap Fund - Reg - IDCW (P).. 0.40 9.84 9.69 1.26 19.35
397 TATA Large & Midcap Fund - Reg - IDCW.. 0.40 9.84 9.69 1.26 19.35
398 Quant Focused Fund - Reg - IDCW.. -0.08 10.86 6.65 -6.10 19.35
399 Quant Focused Fund - Reg - Gr.. -0.08 10.86 6.65 -6.10 19.30
400 Tata Flexi Cap Fund - Reg -IDCW.. 1.89 11.79 13.22 7.00 19.29
401 Tata Flexi Cap Fund -Reg -Gr.. 1.89 11.79 13.22 7.00 19.29
402 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 0.80 9.74 7.66 0.74 19.28
403 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 0.79 9.74 7.66 0.73 19.27
404 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 0.80 9.74 7.65 0.72 19.27
405 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 0.79 9.74 7.65 0.73 19.27
406 Tata Focused Fund - Reg - Gr.. 1.56 11.55 5.77 -1.74 19.26
407 Tata Focused Fund - Reg - IDCW.. 1.56 11.55 5.77 -1.74 19.26
408 Edelweiss Large Cap Fund - Reg - Gr.. 0.79 9.73 7.65 0.73 19.25
409 Bandhan Large Cap Fund - Reg -Gr.. 1.17 10.94 8.69 1.86 19.23
410 Sundaram Consumption Fund - Reg- Gr.. 1.12 7.10 3.44 4.15 19.22
411 Nippon India Passive Flexicap FoF - Reg - Gr.. 1.20 12.15 9.17 0.32 19.17
412 Mirae Asset Large & Midcap Fund - Reg - Gr.. 1.74 14.68 11.30 1.30 19.16
413 Aditya Birla Sun Life Focused Fund - Reg - Gr.. 0.57 12.21 8.31 4.37 19.15
414 SBI Consumption Opportunities Fund - Reg - IDCW.. 2.26 5.20 0.84 -2.31 19.11
415 SBI Consumption Opportunities Fund - Reg - Gr.. 2.26 5.20 0.84 -2.30 19.11
416 Union Flexi Cap Fund - Reg -Gr.. 1.76 12.94 8.76 2.70 19.08
417 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 1.46 10.82 9.67 3.93 19.05
418 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 1.46 10.82 9.67 3.93 19.05
419 Canara Robeco Small Cap Fund - Reg - IDCW.. 1.95 16.26 7.62 -3.91 19.01
420 JM Equity Fund - Half Yearly IDCW.. 1.39 10.09 6.25 -6.68 19.00
421 JM Large Cap Fund -IDCW.. 1.39 10.09 6.25 -6.68 19.00
422 JM Large Cap Fund -Gr .. 1.39 10.09 6.25 -6.68 19.00
423 Bandhan Multi Cap Fund - Reg - IDCW .. 1.11 12.57 1.84 -5.88 18.97
424 Franklin India Equity Advantage Fund - Reg - Gr.. 1.84 15.27 10.29 6.14 18.95
425 Kotak Focused Fund- Reg - IDCW.. 1.85 13.26 11.31 1.70 18.93
426 Kotak Focused Fund- Reg - Gr.. 1.85 13.26 11.31 1.70 18.93
427 Nippon India Flexi Cap Fund - Reg - IDCW.. 1.27 12.06 7.38 -1.49 18.85
428 Nippon India Flexi Cap Fund - Reg - Gr.. 1.27 12.06 7.38 -1.49 18.85
429 Canara Robeco large cap fund - Reg- Gr.. 1.01 9.89 8.61 4.55 18.82
430 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 0.91 7.77 2.67 6.93 18.76
431 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 0.91 7.77 2.67 6.93 18.76
432 Bandhan Flexi Cap Fund - Reg - Gr.. 0.68 12.07 9.35 2.53 18.76
433 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 1.44 11.03 8.28 -1.75 18.76
434 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 1.44 11.03 8.28 -1.75 18.76
435 Sundaram Mid Cap Fund - Reg- IDCW .. 1.12 14.25 8.78 -2.42 18.75
436 Sundaram Mid Cap Fund - Reg- IDCW .. 1.12 14.25 8.78 -2.42 18.75
437 Nippon India Gr Fund - Reg - IDCW.. 0.68 14.50 1.72 -4.18 18.75
438 Canara Robeco Focused Fund - Reg - IDCW.. 1.14 12.18 8.64 6.46 18.73
439 Canara Robeco Flexi Cap Fund - Reg- Gr.. 1.28 12.73 9.46 4.17 18.72
440 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.54 8.55 4.58 1.37 18.66
441 Union Large & Midcap Fund - Reg - Gr.. 1.43 14.00 8.39 1.47 18.65
442 Union Large & Midcap Fund - Reg - IDCW.. 1.43 14.00 8.39 1.47 18.65
443 Union Large & Midcap Fund - Reg - IDCW (R).. 1.43 14.00 8.39 1.47 18.65
444 Kotak Large Cap Fund - Reg - IDCW.. 1.31 11.29 9.43 2.78 18.65
445 Kotak Large Cap Fund - Reg - IDCW(P).. 1.31 11.29 9.43 2.78 18.65
446 Kotak Large Cap Fund - Reg - Gr.. 1.31 11.29 9.43 2.77 18.65
447 Axis Innovation Fund - Reg - Gr.. 2.13 15.18 7.92 3.61 18.64
448 SBI Focused Equity Fund - Reg - Gr.. 1.94 11.12 11.69 7.28 18.61
449 SBI Focussed Equity Fund - Reg - IDCW (R).. 1.94 11.12 11.69 7.28 18.61
450 SBI Focussed Equity Fund - Reg -IDCW (P).. 1.94 11.12 11.69 7.28 18.61
451 BOI Bluechip Fund - Reg - Gr.. 1.52 12.74 9.13 -4.30 18.53
452 SBI ETF Consumption- Reg - Gr.. 1.64 7.36 6.76 3.07 18.50
453 HDFC Mid Cap Fund - Reg - IDCW.. 2.87 17.43 0.36 -3.94 18.38
454 LIC MF Large & Mid Cap Fund - IDCW .. 0.24 12.38 6.10 -0.29 18.35
455 Tata Large Cap Fund - Reg - Gr.. 1.19 9.75 8.79 0.12 18.32
456 Tata Large Cap Fund-Reg-IDCW.. 1.19 9.75 8.79 0.12 18.30
457 Tata Large Cap Fund - Reg - IDCW (P).. 1.19 9.75 8.79 0.12 18.30
458 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 2.91 15.39 5.32 -2.20 18.29
459 Mahindra Manulife Multicap Fund - Reg - IDCW.. 2.91 15.39 5.32 -2.20 18.29
460 Motilal Oswal Flexi Cap Fund - Reg - Div .. 3.52 14.66 -0.20 1.96 18.24
461 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 1.81 14.19 18.85 5.22 18.22
462 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 1.81 14.19 18.85 5.22 18.22
463 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 1.62 4.95 2.49 -0.74 18.17
464 Taurus Ethical Fund - IDCW.. 1.87 12.26 2.91 -3.48 18.12
465 ITI Large Cap Fund - Reg - Gr.. 0.89 11.17 8.29 -2.62 18.12
466 Taurus Ethical Fund - Bonus Option.. 1.87 12.25 2.90 -3.48 18.11
467 Taurus Ethical Fund - Gr.. 1.87 12.25 2.90 -3.48 18.11
468 SUNDARAM FOCUSED FUND - Reg - Gr.. 1.83 11.05 5.01 -0.73 18.10
469 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 1.72 14.05 8.79 2.61 18.07
470 Taurus Bonanza Fund-Gr.. 0.60 9.67 7.21 -0.78 18.07
471 Taurus Bonanza Fund-IDCW.. 0.59 9.67 7.20 -0.78 18.07
472 Nippon India Small Cap Fund - Reg - IDCW.. 2.66 16.74 -1.08 -9.68 18.05
473 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 1.11 15.74 11.07 4.88 18.03
474 Nippon India Focused Fund- Reg - Gr.. 0.49 12.38 11.39 1.47 18.03
475 Aditya Birla Sun Life India Gennext Fund-Gr.. 1.45 8.77 7.02 2.05 18.01
476 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 1.18 15.65 11.85 -5.07 18.00
477 ITI Banking and Financial Services Fund - Reg - IDCW.. 1.64 10.41 19.66 11.17 17.98
478 ITI Banking and financial services fund - Reg - Gr.. 1.64 10.41 19.66 11.17 17.98
479 UTI Focused Fund - Reg - Gr.. 0.71 9.74 7.54 -0.53 17.95
480 UTI Focused Fund- Reg - IDCW.. 0.71 9.74 7.54 -0.53 17.95
481 PGIM India Small Cap Fund - Reg -Gr.. 4.80 17.34 10.08 5.95 17.92
482 Quant Multi Cap Fund - Reg - Gr .. 0.58 11.33 5.39 -12.34 17.89
483 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.12 12.77 5.49 8.29 17.87
484 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 2.53 14.44 9.27 -3.62 17.87
485 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 2.03 15.32 11.11 -9.49 17.86
486 SBI Bluechip Fund - Reg - Gr.. 1.69 11.35 9.71 4.51 17.86
487 SBI Bluechip Fund - Reg - IDCW (R).. 1.69 11.36 9.71 4.51 17.86
488 SBI Bluechip Fund - Reg - IDCW (P).. 1.69 11.36 9.71 4.51 17.86
489 Quant Multi Cap Fund - Reg - IDCW .. 0.58 11.33 5.38 -12.34 17.82
490 Mahindra Manulife Consumption Fund - Reg - Gr.. 1.10 6.52 3.16 -2.91 17.74
491 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 0.59 10.69 4.10 -3.91 17.71
492 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 0.59 10.70 4.10 -3.90 17.71
493 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 0.85 14.25 9.60 0.16 17.71
494 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 1.65 10.90 9.66 -4.75 17.67
495 LIC MF Flexi Cap Fund - Reg -Gr.. 3.78 14.24 4.06 -2.67 17.61
496 HSBC Large Cap Fund - Reg - Gr.. 1.60 9.70 4.86 0.16 17.60
497 Axis Flexi Cap Fund- Reg -Gr.. 1.56 12.18 8.53 4.34 17.54
498 Mahindra Manulife Large Cap Fund - Reg - Gr.. 1.24 9.41 9.62 0.80 17.53
499 ICICI Prudential Technology Fund - Reg - Gr.. 1.46 17.33 -3.87 4.92 17.51
500 ICICI Prudential housing opportunities fund - Reg - IDCW.. 1.79 11.35 2.98 -6.36 17.48
501 Kotak ESG Opportunities Fund - Reg- Gr.. 1.17 10.92 8.73 -0.11 17.34
502 Kotak ESG Opportunities Fund - Reg - IDCW.. 1.17 10.92 8.73 -0.11 17.34
503 Axis Quant Fund - Reg - Gr.. 0.96 10.98 2.74 -5.85 17.34
504 Axis Quant Fund - Reg - IDCW.. 0.96 10.98 2.74 -5.85 17.34
505 Groww Large Cap Fund - Gr.. 1.73 11.94 9.36 -1.67 17.29
506 Groww Large Cap Fund - IDCW.. 1.73 11.96 9.38 -1.67 17.28
507 PGIM India Midcap Fund - Gr.. 1.63 14.45 10.13 3.42 17.24
508 Navi Nifty 50 Index Fund- Reg - Gr.. 1.25 10.67 9.60 3.48 17.23
509 Bandhan Large & Mid Cap Fund - Reg - IDCW.. 0.48 11.58 1.31 -4.58 17.22
510 Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. 0.48 11.58 1.31 -4.58 17.22
511 Nippon India Multicap Fund - Reg - IDCW .. 1.11 14.78 1.73 -5.96 17.21
512 Nippon India Pharma Fund - IDCW.. 0.22 9.49 -5.43 2.45 17.21
513 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 1.20 18.24 -4.93 0.57 17.20
514 HDFC Banking and Financial Services Fund - Reg - IDCW.. 2.13 14.48 10.92 2.87 17.18
515 Franklin India Smaller Companies Fund- Reg - IDCW.. 1.19 16.36 -3.66 -13.23 17.12
516 ICICI Prudential Flexicap Fund - IDCW.. 0.90 10.86 7.67 -7.37 17.08
517 Tata Digital India Fund Reg IDCW.. -1.71 15.33 -10.01 -1.36 17.00
518 Tata Digital India Fund Reg Gr.. -1.71 15.33 -10.01 -1.36 17.00
519 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 0.83 9.36 8.09 1.97 17.00
520 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 0.56 11.98 4.63 4.39 16.98
521 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 0.35 16.68 8.58 -0.67 16.98
522 Franklin India Prima Fund - Reg - IDCW.. -6.16 4.64 0.48 -3.86 16.97
523 Franklin India PRIMA FUND - IDCW (P).. -6.16 4.64 0.48 -3.86 16.97
524 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 0.82 11.05 7.57 0.97 16.95
525 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 0.82 11.05 7.57 0.97 16.95
526 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 0.82 11.05 7.57 0.97 16.95
527 Invesco India ESG Equity Fund - Reg - Gr.. 0.56 12.15 3.49 2.36 16.93
528 Kotak Nifty 50 Index Fund - Reg - Gr.. 1.24 10.64 9.61 3.21 16.91
529 Kotak Nifty 50 Index Fund - Reg - IDCW.. 1.24 10.65 9.61 3.21 16.91
530 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 2.13 16.50 2.50 -11.95 16.88
531 Franklin India Bluechip Fund- Reg - Gr.. 1.45 11.30 7.63 3.97 16.84
532 HDFC NIFTY 100 Index Fund - Reg- Gr.. 1.11 10.52 9.59 1.02 16.78
533 HDFC Large and Mid Cap Fund - Reg - IDCW.. 1.72 14.06 2.44 -5.12 16.75
534 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 1.72 14.06 2.44 -5.12 16.75
535 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 0.74 11.00 -5.04 -11.97 16.62
536 HSBC Value Fund- Reg -IDCW.. 0.94 14.95 1.06 -7.56 16.59
537 HSBC Value Fund - IDCW (P).. 0.94 14.95 1.06 -7.56 16.59
538 SBI Equity Minimum Variance Fund - Reg - Gr.. 0.83 7.60 4.78 -2.11 16.56
539 Nippon India Value Fund - IDCW.. 1.53 12.10 0.64 -4.86 16.56
540 SBI Equity Minimum Variance Fund - Reg - IDCW.. 0.83 7.60 4.78 -2.11 16.55
541 UTI Sensex Index Fund - Reg - Gr.. 1.21 10.38 8.76 3.34 16.54
542 Canara Robeco large cap fund - Reg -IDCW.. 0.99 9.87 8.59 -0.55 16.48
543 Quantum India ESG Equity Fund - Reg- Gr.. 1.30 11.08 5.45 2.11 16.46
544 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 0.47 11.54 5.96 0.62 16.42
545 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 0.47 11.54 5.96 0.62 16.42
546 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 0.48 11.54 5.96 0.62 16.42
547 Navi Large & Midcap Fund - Reg - Gr.. 0.47 11.54 5.96 0.62 16.41
548 Navi Large & Midcap Fund - Reg - IDCW (P).. 0.47 11.54 5.96 0.62 16.41
549 Navi Large & Midcap Fund - Reg - IDCW.. 0.47 11.54 5.96 0.62 16.41
550 Sundaram Small Cap Fund- Reg- IDCW.. 1.75 16.95 8.99 -3.43 16.31
551 Union Largecap Fund - Reg - Gr.. 1.29 10.19 8.07 -0.76 16.30
552 SBI ETF Quality - Reg - Gr.. 0.59 10.75 3.34 -3.21 16.29
553 SBI Flexicap Fund - Reg -Gr.. 2.51 10.60 6.54 0.90 16.22
554 SBI Flexicap Fund -Reg -IDCW.. 2.51 10.61 6.54 0.90 16.22
555 SBI Flexicap Fund -Reg -IDCW.. 2.51 10.61 6.54 0.90 16.22
556 LIC MF Flexi Cap Fund - Reg -IDCW.. 3.78 14.24 4.06 -2.67 16.19
557 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 0.52 13.24 4.90 -8.70 16.17
558 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 0.52 13.24 4.90 -8.70 16.17
559 PGIM India Flexi Cap Fund - Reg -Gr.. 1.26 11.44 8.96 3.93 16.14
560 Sundaram Large Cap Fund -Reg - Gr.. 0.74 9.02 6.25 0.16 16.12
561 Navi Multi Cap Fund - Reg - IDCW (M).. 1.48 11.58 5.76 -1.62 16.11
562 Navi Multi Cap Fund - Reg - IDCW (A).. 1.48 11.58 5.76 -1.62 16.09
563 Navi Flexi Cap Fund - Reg - Gr.. 1.48 11.58 5.76 -1.62 16.09
564 Navi Flexi Cap Fund - Reg- Gr.. 1.48 11.58 5.76 -1.62 16.09
565 Navi Multi Cap Fund - Reg - IDCW (N).. 1.48 11.58 5.76 -1.62 16.09
566 Navi Multi Cap Fund - Reg - IDCW (NP).. 1.48 11.58 5.76 -1.62 16.09
567 ICICI Prudential MNC Fund - Reg - Gr.. 0.87 10.55 2.72 -3.52 16.01
568 Mirae Asset Large Cap Fund - Reg - Gr.. 1.39 11.27 9.97 3.56 15.93
569 HSBC Mid Cap Fund- Reg - IDCW.. 1.70 18.42 7.61 -7.11 15.91
570 HSBC Midcap Fund - IDCW (P).. 1.70 18.42 7.61 -7.11 15.91
571 Axis ESG Equity Fund - Reg - Gr.. 0.90 8.60 4.61 0.90 15.85
572 HDFC Small cap Fund - Reg - IDCW.. 2.82 19.86 -1.59 -7.38 15.82
573 Franklin India Flexi Cap Fund - Reg -IDCW.. 0.60 10.72 1.07 -3.37 15.80
574 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 0.60 10.72 1.07 -3.37 15.80
575 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 1.00 10.82 0.13 -2.32 15.74
576 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 0.47 11.82 8.67 -1.54 15.68
577 UTI Large Cap Fund - Reg -Gr.. 0.60 9.44 7.78 1.49 15.65
578 Franklin India Equity Fund - Dir - IDCW.. 0.67 10.93 0.74 -3.31 15.62
579 Nippon India Vision Fund - Reg - IDCW.. 1.50 11.70 0.08 -5.60 15.59
580 Sundaram Fin Serv Opp Fund Reg IDCW.. 0.34 10.63 17.53 -1.52 15.58
581 Sundaram Fin Serv Opp Fund Reg IDCW.. 0.34 10.63 17.53 -1.52 15.58
582 LIC MF Large Cap Fund- Reg- IDCW.. 0.75 9.09 8.62 0.95 15.56
583 LIC MF Large Cap Fund - Reg - Gr.. 0.75 9.09 8.62 0.95 15.56
584 PGIM India Large Cap Fund - Gr.. 0.88 9.77 8.60 1.70 15.52
585 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 2.47 13.03 15.08 -1.40 15.45
586 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 1.50 13.91 8.90 4.64 15.36
587 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 1.78 14.05 8.83 -4.35 15.31
588 ICICI Prudential ESG Fund - Reg - IDCW.. 1.08 10.97 -0.59 -1.69 15.28
589 Union Focused Fund - Reg - Gr.. 2.10 12.33 5.72 0.52 15.27
590 Union Focused Fund - Reg - IDCW (P).. 2.10 12.33 5.72 0.52 15.27
591 Union Focused Fund - Reg - IDCW (R).. 2.10 12.33 5.72 0.52 15.27
592 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 1.15 14.70 5.98 -8.09 15.23
593 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 2.73 17.28 8.37 -1.01 15.10
594 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 2.73 17.28 8.37 -1.01 15.10
595 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 2.73 17.28 8.37 -1.01 15.10
596 DSP Healthcare Fund - Reg - IDCW.. 2.45 9.14 -10.54 2.58 15.08
597 HDFC Housing Opportunities Fund - Reg - IDCW.. 2.09 13.22 1.31 -13.87 15.00
598 Axis Innovation Fund - Reg - IDCW.. 2.16 15.19 -1.79 -5.72 14.97
599 DSP Value Fund- Reg- IDCW.. 1.22 11.50 -0.55 -1.97 14.88
600 Axis Large Cap Fund - Reg - Gr.. 1.04 7.78 7.88 2.17 14.71
601 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.00 12.15 13.85 -1.34 14.70
602 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.00 12.15 13.85 -1.34 14.70
603 HDFC Flexi Cap Fund - Reg - IDCW.. 1.39 9.48 -0.01 -2.22 14.65
604 HDFC Flexi Cap Fund - Reg - IDCW (R).. 1.39 9.48 -0.01 -2.22 14.65
605 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 1.04 12.89 2.04 -12.96 14.60
606 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 0.56 7.46 1.08 0.66 14.59
607 Shriram Flexi Cap Fund - Reg -Gr.. 2.03 8.73 1.28 -13.87 14.54
608 ICICI Prudential Midcap Fund - Reg - IDCW.. 0.81 20.99 14.60 -5.67 14.39
609 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 0.81 20.99 14.60 -5.67 14.39
610 HDFC Focused Fund - Reg - IDCW.. 1.70 9.48 0.52 -1.37 14.38
611 HDFC Focused Fund - Reg - IDCW (R).. 1.70 9.48 0.52 -1.37 14.38
612 Nippon India Large Cap Fund - Reg - IDCW .. 1.15 12.19 4.59 -1.72 14.33
613 UTI - MNC Fund (UGS 10000)-IDCW.. 1.79 12.98 4.72 -4.07 14.31
614 UTI - MNC Fund (UGS 10000)-Gr.. 1.79 12.98 4.72 -4.07 14.31
615 Aditya Birla Sun Life Midcap Fund-IDCW.. 0.81 15.39 11.12 -3.89 14.23
616 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 0.81 15.39 11.12 -3.89 14.23
617 Sundaram Services Fund - Reg - IDCW.. 1.58 13.84 13.19 4.92 14.23
618 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 1.27 12.72 9.46 -1.25 14.20
619 DSP Small Cap Fund - Reg - IDCW.. 2.04 20.73 -0.54 -3.62 14.15
620 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 1.54 11.35 1.09 -6.96 14.11
621 Tata Ethical Fund Plan A - Gr.. 0.45 8.88 0.78 -7.51 14.07
622 Tata Ethical Fund Plan A- IDCW.. 0.45 8.88 0.78 -7.51 14.05
623 Tata Ethical Fund Reg - IDCW (P).. 0.45 8.88 0.78 -7.51 14.05
624 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 0.44 9.99 11.18 -3.12 13.98
625 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 0.44 9.99 11.18 -3.12 13.98
626 UTI Flexi Cap Fund - Reg - Gr .. 0.89 10.24 7.02 5.64 13.89
627 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 1.58 17.17 7.62 -8.82 13.87
628 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 1.58 17.17 7.62 -8.82 13.87
629 Mirae Asset Focused Fund - Reg - Gr.. 1.01 13.28 6.95 5.97 13.85
630 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 2.22 14.91 4.14 -5.08 13.84
631 DSP Large & Mid Cap Fund -Reg - IDCW.. 0.91 10.57 -0.07 -6.64 13.73
632 DSP Large & Mid Cap Fund - Reg - IDCW (R).. 0.91 10.57 -0.07 -6.64 13.73
633 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 0.92 12.23 9.11 3.31 13.66
634 ICICI Prudential Multicap Fund - Reg - IDCW.. 0.97 11.19 9.50 -4.93 13.62
635 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 0.97 11.19 9.50 -4.93 13.62
636 HDFC Value Fund - Reg - IDCW.. 2.29 14.22 1.69 -4.16 13.55
637 DSP Quant Fund - Reg - Gr.. 1.07 10.98 5.79 1.20 13.54
638 PGIM India Small Cap Fund - Reg - IDCW .. 4.74 17.31 0.62 -3.13 13.40
639 Axis Focused Fund - Reg - Gr.. 0.77 9.97 10.48 4.61 13.36
640 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -1.23 9.00 8.72 6.41 13.34
641 Nippon India Japan Equity Fund - IDCW.. -1.23 9.00 8.72 6.41 13.34
642 Nippon India JAPAN EQUITY FUND - GR.. -1.23 9.00 8.72 6.41 13.34
643 Franklin India Technology Fund -Reg - IDCW.. 1.48 17.09 -3.31 -7.99 13.28
644 Templeton India Value Fund - Reg - IDCW.. 1.58 11.22 7.98 -10.75 13.26
645 Templeton India Value Fund - Reg - IDCW (P).. 1.58 11.22 7.98 -10.75 13.26
646 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 0.59 10.77 10.11 -1.36 13.17
647 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 0.59 10.77 10.11 -1.36 13.17
648 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 0.63 8.01 -0.95 -8.16 13.15
649 Aditya Birla Sun Life Banking and Financial Services Fund - .. 1.69 12.20 10.25 1.69 13.01
650 MOF 25 Fund - Reg - Gr.. 1.85 18.62 5.48 -6.91 13.01
651 UTI Flexi Cap Fund - Reg - IDCW.. 0.89 10.24 7.02 5.64 12.87
652 ICICI Prudential Commodities Fund - Reg - IDCW.. 2.31 14.07 5.88 -10.76 12.86
653 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 0.97 11.97 9.89 -1.60 12.80
654 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 0.97 11.97 9.89 -1.60 12.80
655 HSBC Flexi Cap Fund - Reg - IDCW (P).. 1.27 14.39 -1.71 -6.86 12.78
656 HSBC Flexi Cap Fund - Reg - IDCW.. 1.27 14.39 -1.71 -6.86 12.78
657 Mirae Asset Large Cap Fund - Reg - IDCW.. 1.40 11.27 9.97 3.56 12.76
658 Mirae Asset Midcap Fund - Reg - IDCW.. 2.47 19.15 3.92 -5.41 12.72
659 UTI Large Cap Fund - IDCW.. 0.60 9.44 7.78 -1.22 12.61
660 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 1.11 15.74 11.07 -2.38 12.51
661 HSBC Small Cap Fund - Reg - IDCW (P).. 1.57 8.91 -4.64 -10.84 12.25
662 HSBC Small Cap Fund - Reg - IDCW (R).. 1.57 8.91 -4.64 -10.84 12.25
663 ICICI Prudential Value Fund - Reg - IDCW.. 1.47 11.16 -0.45 -3.32 12.17
664 DSP Mid Cap Fund - Reg - IDCW.. 1.96 17.62 -0.27 -6.98 12.17
665 DSP Mid Cap Fund - Reg - IDCW (R).. 1.96 17.62 -0.27 -6.98 12.17
666 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 0.51 12.15 -3.56 -10.36 12.15
667 SBI Magnum Global Fund - Reg -IDCW.. 0.75 10.18 3.60 -1.05 12.14
668 SBI Magnum Global Fund - Reg -Gr.. 0.75 10.18 3.60 -1.05 12.14
669 Sundaram Multi Cap Fund - HY - IDCW.. 2.06 8.22 4.68 -4.89 12.13
670 Invesco India Largecap Fund - IDCW .. 1.37 13.06 -2.56 -7.49 12.07
671 Bandhan Focused Equity Fund - Reg - IDCW.. 2.38 14.48 -1.94 2.36 11.96
672 Bandhan Focused Equity Fund - Reg - IDCW (R).. 2.38 14.48 -1.94 2.36 11.96
673 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 1.32 14.87 -4.82 -10.59 11.89
674 HSBC Large and Mid Cap Fund - Reg - IDCW.. 1.32 14.87 -4.82 -10.59 11.89
675 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 1.26 10.83 -4.02 -8.39 11.89
676 HSBC Focused Fund -Reg - IDCW.. 1.26 13.24 5.00 -4.73 11.80
677 HSBC Focused Fund -Reg - IDCW (P).. 1.26 13.24 5.00 -4.73 11.80
678 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 0.58 5.28 -8.79 -9.06 11.75
679 DSP Focus Fund - Reg - IDCW.. 0.60 9.83 0.81 -4.81 11.73
680 Mirae Asset Healthcare Fund - Dir - IDCW.. 2.47 11.06 -2.87 6.32 11.67
681 DSP Large Cap Fund- Reg - IDCW.. 0.55 8.50 0.51 -2.35 11.51
682 DSP Large Cap Fund - Reg - IDCW.. 0.55 8.50 0.51 -2.35 11.51
683 DSP Flexi Cap Fund - Reg -IDCW.. 0.56 10.89 -0.01 -5.58 11.45
684 Edelweiss Large Cap Fund - Reg - IDCW.. 0.77 9.74 7.64 -2.48 11.37
685 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.19 10.34 9.96 -4.63 11.36
686 Aditya Birla Sun Life Focused Fund - Reg - IDCW.. 0.57 12.21 8.31 -2.89 11.26
687 Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. 0.57 12.21 8.31 -2.89 11.26
688 Axis Midcap Fund - Reg - IDCW.. 0.72 14.82 -0.62 -6.47 11.18
689 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 0.58 10.59 -0.46 -8.00 11.17
690 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 0.58 10.59 -0.46 -8.00 11.17
691 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 0.90 10.50 7.17 4.28 11.16
692 Bandhan Flexi Cap Fund - Reg - IDCW.. 0.68 12.07 1.69 -4.66 11.05
693 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 1.45 10.81 9.68 -3.52 11.01
694 Sundaram Consumption Fund - Reg - IDCW (R).. 1.12 7.10 3.44 -3.43 10.75
695 Sundaram Consumption Fund - Reg - IDCW (P).. 1.12 7.10 3.44 -3.43 10.75
696 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 1.55 10.78 6.83 -6.50 10.74
697 Mirae Asset Focused Fund - Reg - IDCW.. 1.00 13.28 6.96 5.97 10.70
698 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 1.72 3.30 1.56 -4.11 10.69
699 Templeton India Equity Income Fund - Reg - IDCW.. 1.45 7.29 1.52 -10.20 10.64
700 Templeton India Equity Income Fund - Reg - IDCW (P).. 1.45 7.29 1.52 -10.20 10.64
701 ICICI Prudential Smallcap Fund - Reg - IDCW.. 2.09 16.09 8.79 -9.47 10.52
702 Nippon India Consumption Fund - Reg - IDCW .. 2.09 6.91 -2.49 -8.01 10.45
703 Aditya Birla Sun Life India Gennext Fund-IDCW.. 1.44 2.22 0.58 -4.09 10.38
704 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 1.44 2.22 0.58 -4.09 10.38
705 Mirae Asset Great Consumer Fund - Reg - IDCW.. 2.12 8.80 -3.39 -7.56 10.28
706 Franklin India Focused Equity Fund - IDCW.. 1.34 11.47 8.53 -7.99 10.22
707 Franklin India Focused Equity Fund - IDCW (P).. 1.34 11.47 8.53 -7.99 10.22
708 ICICI Prudential Quant Fund - Reg - IDCW.. 1.58 10.46 9.04 -3.55 10.00
709 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 0.85 14.25 9.60 -6.67 9.92
710 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 0.85 14.25 9.60 -6.67 9.92
711 Mahindra Manulife Consumption Fund - Reg - IDCW.. 1.10 6.52 -3.30 -8.99 9.90
712 Sundaram Focused Fund - HY - IDCW.. 1.83 6.64 0.84 -7.90 9.79
713 Bandhan Large Cap Fund - Reg -IDCW.. 1.17 10.94 1.22 -5.14 9.63
714 Bandhan Large Cap Fund - Reg - IDCW (R).. 1.17 10.94 1.22 -5.14 9.63
715 Baroda BNP Paribas Large Cap Fund - IDCW.. 1.29 10.38 -2.51 -9.84 9.51
716 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 1.29 10.38 -2.51 -9.84 9.51
717 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 1.74 14.68 2.85 -6.40 9.46
718 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 1.21 18.25 -4.93 -6.35 9.39
719 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 1.21 18.25 -4.93 -6.35 9.39
720 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 0.74 1.45 -1.13 -8.14 9.35
721 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 0.74 1.45 -1.13 -8.14 9.35
722 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 1.84 15.27 1.61 -2.21 9.26
723 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 1.84 15.27 1.61 -2.21 9.26
724 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 1.84 15.27 1.61 -2.21 9.26
725 Mirae Asset Healthcare Fund - Reg - IDCW.. 2.35 10.67 -3.57 4.78 9.20
726 Samco Flexi Cap Fund- Dir - Gr.. -0.18 18.12 -2.59 -13.56 8.96
727 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 0.63 12.18 -6.38 -7.41 8.86
728 HDFC Large Cap Fund - Reg - IDCW.. 1.19 8.79 -2.85 -9.08 8.63
729 HDFC Large Cap Fund - IDCW.. 1.19 8.79 -2.85 -9.08 8.63
730 HDFC Large Cap Fund - IDCW (R).. 1.19 8.79 -2.85 -9.08 8.63
731 Nippon India Focused Fund- Reg - IDCW.. 0.49 12.38 2.28 -6.83 8.28
732 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.52 8.55 4.57 -7.74 8.16
733 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.52 8.55 4.57 -7.74 8.16
734 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 1.62 4.95 -6.61 -9.55 8.06
735 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 1.65 10.90 -0.02 -13.16 7.73
736 HSBC Large Cap Fund - Reg - IDCW.. 1.60 9.70 4.86 -8.30 7.56
737 HSBC Large Cap Fund - Reg - IDCW (P).. 1.60 9.70 4.86 -8.30 7.56
738 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 1.47 17.34 -3.88 -3.80 7.52
739 Samco Flexi Cap Fund- Reg - Gr.. -0.37 17.65 -3.25 -14.77 7.41
740 Franklin Asian Equity Fund - Reg - Gr.. 1.62 14.38 11.47 7.52 7.19
741 DSP Quant Fund - Reg - IDCW.. 1.07 10.98 -2.85 -7.06 6.61
742 Franklin India Bluechip Fund- IDCW.. 1.45 11.30 -2.09 -5.42 6.07
743 Franklin India BLUECHIP FUND - IDCW (P).. 1.45 11.30 -2.09 -5.42 6.07
744 ICICI Prudential MNC Fund - Reg - IDCW.. 0.85 10.56 -6.95 -12.62 5.29
745 Franklin Asian Equity Fund - Reg - IDCW.. 1.62 14.38 11.47 7.52 5.14
746 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 1.71 3.31 1.55 -11.77 1.64
747 ICICI Prudential Banking & FS Fund - RP - IDCW.. 1.51 12.18 -2.84 -6.78 1.03
748 ICICI Prudential Banking & FS Fund- RP - IDCW.. 1.51 12.18 -2.84 -6.78 1.03

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.