Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Equity  Filter: 
Rank Scheme 1 M% 3 M% 6 M%  1 Y% 3 Y%
1 BANDHAN SMALL CAP FUND- Dir - Gr.. 0.35 11.25 31.40 68.18 28.44
2 BANDHAN SMALL CAP FUND - Reg - IDCW.. 0.25 10.88 30.51 54.08 19.23
3 BANDHAN SMALL CAP FUND - Reg - Gr.. 0.25 10.88 30.50 65.75 26.49
4 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 2.91 9.38 30.36 59.98 26.79
5 Motilal Oswal Midcap Fund - Reg - Gr.. 2.83 9.10 29.68 69.19 34.41
6 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 2.83 9.10 29.68 62.27 25.76
7 Kotak Consumption Fund - Reg - Gr.. 0.61 10.94 28.96 - -
8 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 0.78 17.31 28.21 60.71 -
9 HDFC Pharma and Healthcare Fund - Reg - Gr.. 0.78 17.31 28.21 60.71 -
10 LIC MF Infra FUND - Gr.. -1.32 -3.23 28.12 68.02 32.37
11 LIC MF Infra FUND - IDCW.. -1.32 -3.23 28.12 68.02 32.37
12 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 0.91 17.80 27.92 - -
13 UTI Healthcare Fund - Reg - Income Option.. 0.75 17.67 27.51 56.49 18.99
14 UTI Healthcare Fund - Reg - Income Option.. 0.75 17.67 27.51 56.49 18.99
15 UTI Healthcare Fund - Reg - Gr .. 0.75 17.67 27.51 56.49 18.99
16 Kotak Technology Fund - Reg - Gr.. 0.17 12.96 26.53 - -
17 Kotak Technology Fund - Reg - IDCW.. 0.16 12.96 26.53 - -
18 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. -1.09 1.82 26.48 49.40 -
19 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. -1.09 1.82 26.48 49.40 -
20 Motilal Oswal Small Cap Fund - Dir - Gr.. 1.78 9.39 26.41 - -
21 Tata Small Cap Fund - Reg - Gr.. 0.90 7.27 26.34 46.57 26.69
22 Tata Small Cap Fund - Reg - IDCW.. 0.90 7.27 26.34 46.57 26.69
23 TATA Small Cap Fund - Reg - IDCW (P).. 0.90 7.27 26.34 46.57 26.69
24 Kotak Small Cap Fund - Reg - IDCW.. 1.98 4.52 25.85 44.03 20.01
25 Kotak Small Cap Fund - Reg - Gr.. 1.98 4.52 25.84 44.03 20.01
26 Quant Healthcare Fund - Dir - Gr.. -1.61 10.60 25.52 62.70 -
27 Motilal Oswal Small Cap Fund - Reg - IDCW.. 1.66 9.00 25.52 - -
28 Motilal Oswal Small Cap Fund - Reg - Gr.. 1.66 9.00 25.51 - -
29 Invesco India Mid Cap Fund - Gr.. 1.66 7.18 25.48 55.29 23.80
30 Invesco India Mid Cap Fund - IDCW.. 1.65 7.18 25.48 55.27 23.80
31 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.05 14.06 24.77 60.47 22.02
32 Quant Healthcare Fund - Reg- Gr.. -1.73 10.16 24.51 60.08 -
33 Quant Healthcare Fund- Reg- IDCW.. -1.73 10.16 24.50 60.07 -
34 Sundaram Consumption Fund - Dir - Gr.. 2.30 10.79 24.44 38.98 21.21
35 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 2.35 9.18 24.33 56.06 25.59
36 LIC MF Multi Cap Fund- Reg - Gr.. -0.57 2.67 24.22 46.56 -
37 LIC MF Multi Cap Fund- Reg - IDCW.. -0.57 2.67 24.22 46.56 -
38 UTI Small Cap Fund - Reg - IDCW.. -0.98 5.21 24.13 38.60 20.95
39 UTI Small Cap Fund - Reg - Gr.. -0.98 5.21 24.13 38.60 20.95
40 DSP Healthcare Fund - Reg - IDCW.. 1.50 16.51 24.13 43.10 10.08
41 DSP Healthcare Fund - Reg - Gr.. 1.50 16.51 24.12 55.79 20.50
42 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 3.82 9.11 24.11 58.46 19.46
43 Motilal Oswal Flexi Cap Fund - Reg - Div .. 3.81 9.11 24.11 47.37 11.10
44 LIC MF Mid Cap Fund - Reg - IDCW (P).. -0.11 2.00 24.10 50.28 -
45 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. -0.11 2.00 24.10 50.28 -
46 LIC MIDCAP FUND - REG - GR.. -0.11 2.00 24.10 50.28 -
47 Canara Robeco Infra - Reg Plan - Gr.. 1.67 -2.28 24.00 61.55 31.12
48 Sundaram Consumption Fund - Reg - IDCW (R).. 2.23 10.56 23.91 28.15 14.44
49 Sundaram Consumption Fund - Reg - IDCW (P).. 2.23 10.56 23.91 28.15 14.44
50 Sundaram Consumption Fund - Reg- Gr.. 2.23 10.56 23.91 37.77 20.13
51 Mirae Asset Healthcare Fund - Dir - IDCW.. -0.01 14.10 23.81 40.42 6.55
52 Kotak Emerging Equity Fund - Reg - IDCW.. -0.06 2.07 23.80 45.80 22.15
53 Kotak Emerging Equity Fund- Reg - IDCW (P).. -0.06 2.07 23.80 45.80 22.15
54 Kotak Emerging Equity Fund - Reg - Gr.. -0.06 2.07 23.80 45.80 22.15
55 Invesco India Small Cap Fund - Reg - IDCW.. -0.08 7.47 23.76 34.35 19.61
56 BOI Small Cap Fund - Reg - Gr.. -0.77 3.97 23.76 43.16 23.00
57 Invesco India Small Cap Fund - Reg - Gr.. -0.07 7.49 23.75 54.02 25.20
58 Quant Commodities Fund - Dir - Gr.. 3.10 10.03 23.70 - -
59 HDFC Technology Fund- Reg- IDCW.. 0.09 13.51 23.69 41.23 -
60 HDFC Technology Fund- Reg- Gr.. 0.09 13.51 23.69 41.23 -
61 Edelweiss Mid Cap Fund - Reg - Gr.. 0.72 4.54 23.68 57.55 24.39
62 Edelweiss Mid Cap Fund - Reg - IDCW.. 0.72 4.55 23.68 57.55 21.58
63 Canara Robeco Manufacturing Fund- Reg - Gr.. 1.82 0.08 23.61 - -
64 Canara Robeco Manufacturing Fund- Reg - IDCW.. 1.82 0.08 23.51 - -
65 SBI Consumption Opportunities Fund - Reg - Gr.. 1.39 9.25 23.44 41.80 25.38
66 SBI Consumption Opportunities Fund - Reg - IDCW.. 1.39 9.25 23.44 41.80 25.37
67 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 1.45 12.07 23.33 41.77 -
68 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 1.45 12.07 23.33 41.77 -
69 Tata India Consumer Fund- Reg- IDCW.. 1.22 10.41 23.26 44.10 19.76
70 Tata India Consumer Fund- Reg -Gr.. 1.22 10.41 23.26 44.10 19.76
71 Union Innovation and Opportunities Fund - Reg - Gr.. 2.08 6.61 23.16 42.71 -
72 Union Innovation and Opportunities Fund - Reg -IDCW.. 2.08 6.61 23.16 42.71 -
73 Bandhan Midcap fund - Reg - Gr.. 0.89 3.11 23.00 47.52 -
74 Bandhan Midcap Fund - Reg - IDCW.. 0.89 3.11 23.00 47.51 -
75 Mirae Asset Great Consumer Fund - Reg - IDCW.. 1.22 8.91 22.96 31.21 11.72
76 Mirae Asset Great Consumer Fund - Reg - Gr.. 1.22 8.91 22.96 42.59 21.43
77 Mirae Asset Healthcare Fund - Reg - IDCW.. -0.12 13.71 22.95 38.44 4.17
78 Mirae Asset Healthcare Fund - Reg - Gr.. -0.12 13.71 22.94 50.51 17.63
79 DSP Mid Cap Fund - Reg - Gr.. -0.38 2.60 22.93 42.09 16.05
80 DSP Mid Cap Fund - Reg - IDCW.. -0.37 2.60 22.93 30.94 5.87
81 DSP Mid Cap Fund - Reg - IDCW (R).. -0.37 2.60 22.93 30.94 5.87
82 JM Midcap Fund - Reg - Gr.. -0.83 0.60 22.79 51.39 -
83 JM Midcap Fund - Reg - IDCW.. -0.83 0.60 22.79 51.39 -
84 Quant Commodities Fund - Reg- Gr.. 2.98 9.62 22.78 - -
85 Mahindra Manulife Small Cap Fund - Dir - Gr.. -0.84 4.12 22.56 56.18 -
86 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 0.70 7.47 22.39 30.59 -
87 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 0.70 7.47 22.39 43.02 -
88 UTI Value Fund - Reg - IDCW.. 0.84 5.31 22.36 46.58 19.25
89 UTI Value Fund - Reg - Gr .. 0.84 5.31 22.36 46.58 19.25
90 Motilal Oswal Large Cap Fund- Reg - Gr.. 1.51 6.23 22.34 - -
91 Motilal Oswal Large Cap Fund - Reg - IDCW.. 1.51 6.23 22.34 - -
92 Sundaram Mid Cap Fund - Reg- IDCW .. 0.57 6.27 22.27 41.62 18.42
93 Sundaram Mid Cap Fund - Reg- IDCW .. 0.57 6.27 22.27 41.62 18.42
94 Sundaram Mid Cap Fund - Reg- Gr .. 0.57 6.27 22.27 52.36 24.29
95 ITI Pharma And Healthcare Fund - Dir - Gr.. 0.05 14.86 22.13 56.09 -
96 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 1.55 6.35 22.06 56.03 21.10
97 Invesco India Large & Mid Cap Fund - Reg- Gr.. 1.55 6.34 22.05 56.00 21.10
98 Nippon India Gr Fund - Inst Plan- IDCW.. 0.88 4.32 21.94 49.46 22.23
99 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 0.98 -0.66 21.82 60.85 32.65
100 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.98 -0.66 21.82 47.90 20.87
101 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.98 -0.66 21.82 47.90 20.87
102 Nippon India Gr Fund - Reg - IDCW.. 0.85 4.24 21.74 36.95 16.02
103 Nippon India Gr Fund-Gr Plan-Bonus Option.. 0.85 4.24 21.74 50.28 24.89
104 Nippon India Gr Fund-Gr.. 0.85 4.24 21.74 50.28 24.89
105 Mahindra Manulife Small Cap Fund - Reg - Gr.. -0.95 3.74 21.65 53.69 -
106 Mahindra Manulife Small Cap Fund - Reg - IDCW.. -0.95 3.74 21.65 53.69 -
107 Axis Multicap Fund- Reg - IDCW.. 0.90 5.22 21.63 50.50 -
108 Old Bridge focused equity fund - Dir - Gr.. -0.08 9.54 21.56 - -
109 Axis Multicap Fund- Reg - Gr.. 0.90 5.22 21.54 50.38 -
110 360 ONE Flexicap Fund - Reg - Gr.. 0.94 2.87 21.53 47.66 -
111 Franklin India Prima Fund - Reg - Gr.. -0.56 3.32 21.53 49.52 20.09
112 SBI Technology Opportunities Fund - Reg - IDCW.. 0.84 10.84 21.51 35.58 11.81
113 SBI Technology Opportunities Fund - Reg - Gr.. 0.84 10.84 21.51 35.58 11.81
114 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 1.77 7.86 21.47 37.55 10.18
115 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 1.77 7.86 21.47 37.55 10.18
116 DSP Multicap Fund - Reg - Gr.. 0.79 4.54 21.45 - -
117 LIC MF Large & Mid Cap Fund - Gr.. -1.19 0.75 21.37 44.03 16.49
118 LIC MF Large & Mid Cap Fund - IDCW .. -1.19 0.75 21.37 44.03 13.57
119 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 1.48 2.38 21.29 34.31 10.47
120 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 1.48 2.38 21.29 34.31 10.47
121 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 1.48 2.38 21.29 34.31 12.64
122 Tata India Pharma & Healthcare Fund Reg IDCW.. -0.35 12.97 21.27 54.34 20.02
123 Tata India Pharma & Healthcare Fund Reg Gr.. -0.35 12.97 21.27 54.34 20.02
124 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 0.72 14.28 21.27 52.28 17.61
125 Axis India Manufacturing Fund- Reg - IDCW.. 0.84 1.05 21.26 - -
126 Axis India Manufacturing Fund- Reg - Gr.. 0.84 1.05 21.26 - -
127 Invesco India Contra Fund - IDCW.. 0.93 7.18 21.25 49.51 17.08
128 Invesco India Contra Fund - Gr.. 0.94 7.19 21.25 49.51 20.85
129 ICICI Prudential Technology Fund - Reg - Gr.. 0.27 11.25 21.24 36.92 8.77
130 Kotak Business Cycle Fund - Reg- IDCW.. 1.03 5.59 21.19 39.95 -
131 Kotak Business Cycle Fund -Reg- Gr.. 1.03 5.59 21.19 39.95 -
132 Mahindra Manulife Consumption Fund - Dir - Gr.. 0.91 6.99 21.14 46.31 23.08
133 ITI Pharma and Healthcare Fund - Reg - IDCW.. -0.09 14.35 21.02 53.17 -
134 ITI Pharma and Healthcare Fund - Reg - Gr.. -0.09 14.35 21.02 53.17 -
135 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 1.88 5.07 20.91 - -
136 Axis Midcap Fund - Reg - Gr.. -0.29 1.87 20.89 44.32 16.80
137 Axis Midcap Fund - Reg - IDCW.. -0.28 1.89 20.89 32.89 6.50
138 DSP Focus Fund - Reg - Gr.. -0.80 4.58 20.86 40.85 16.61
139 DSP Small Cap Fund - Reg - IDCW.. -0.08 5.20 20.85 26.79 11.38
140 DSP Focus Fund - Reg - IDCW.. -0.80 4.58 20.85 29.57 6.26
141 DSP Small Cap Fund - Reg - Gr.. -0.08 5.20 20.85 37.73 22.20
142 Franklin India Opportunities Fund - Reg - Gr.. -0.97 1.30 20.84 60.46 26.38
143 Franklin India Opportunities Fund-Reg - IDCW.. -0.97 1.30 20.84 47.66 15.81
144 Old Bridge focused equity fund - Reg- Gr.. -0.24 9.24 20.83 - -
145 Nippon India Consumption Fund - Reg - Gr.. 0.29 6.33 20.78 42.91 22.42
146 Nippon India Consumption Fund - Reg - Bonus .. 0.29 6.33 20.78 42.91 22.42
147 Nippon India Consumption Fund - Reg - IDCW .. 0.29 6.33 20.78 31.55 14.13
148 Aditya Birla Sun Life Midcap Fund-IDCW.. 1.34 6.21 20.77 44.70 14.70
149 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 1.34 6.21 20.77 44.70 14.70
150 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 1.33 6.21 20.76 44.69 19.91
151 Invesco India Multicap Fund - IDCW .. 0.61 7.31 20.59 44.15 18.95
152 Invesco India Multicap Fund - Gr .. 0.60 7.31 20.58 44.14 18.94
153 SBI ETF Quality - Reg - Gr.. -0.28 5.98 20.52 39.44 15.00
154 Nippon India Small Cap Fund - Reg - Gr.. -0.81 1.21 20.51 44.51 28.27
155 Nippon India Small Cap Fund - Reg - Bonus.. -0.81 1.21 20.51 44.51 28.27
156 Nippon India Small Cap Fund - Reg - IDCW.. -0.81 1.21 20.51 31.75 19.32
157 HSBC Business Cycles Fund - Reg - Gr.. 0.82 2.31 20.42 51.52 23.26
158 WhiteOak Capital Mid Cap Fund - Reg - Gr.. -0.13 4.52 20.41 46.38 -
159 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. -0.13 4.52 20.41 46.38 -
160 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. -0.13 4.52 20.41 46.38 -
161 UTI Mid Cap Fund - Reg -IDCW.. -1.17 3.60 20.38 39.11 18.39
162 UTI Mid Cap Fund- Reg - Gr.. -1.17 3.60 20.38 39.11 18.39
163 SBI ETF Consumption- Reg - Gr.. 2.34 8.72 20.37 46.51 20.08
164 UTI Large & Mid Cap Fund - Reg - IDCW .. -0.13 4.72 20.29 47.20 21.77
165 UTI Large & Mid Cap Fund - Reg - Gr .. -0.13 4.72 20.29 47.20 21.77
166 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. -0.10 1.78 20.28 34.84 -
167 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 1.43 2.99 20.22 36.97 16.85
168 EDELWEISS SMALL CAP FUND - Reg - Gr.. 0.60 4.96 20.20 41.67 23.06
169 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 0.60 4.96 20.20 41.67 19.78
170 HSBC Mid Cap Fund- Reg - Gr.. 0.98 3.29 20.20 54.80 22.00
171 Tata Digital India Fund Reg IDCW.. 0.07 11.21 20.17 42.16 10.23
172 Tata Digital India Fund Reg Gr.. 0.07 11.21 20.17 42.16 10.23
173 Mahindra Manulife Consumption Fund - Reg - IDCW.. 0.78 6.56 20.15 35.16 12.60
174 Mahindra Manulife Consumption Fund - Reg - Gr.. 0.78 6.56 20.15 43.87 21.08
175 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. -0.11 1.70 20.12 34.68 -
176 HSBC Small Cap Fund- Reg - Gr.. -0.07 1.53 20.11 41.24 24.99
177 Axis Value Fund - Reg - IDCW.. 0.59 4.87 20.06 48.89 21.94
178 Axis Value Fund - Reg - Gr.. 0.59 4.87 20.06 48.89 21.94
179 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 0.73 2.66 20.04 55.69 -
180 ICICI Prudential ESG Fund - Reg - IDCW.. 1.08 9.10 20.03 31.14 9.97
181 ICICI Prudential ESG Fund - Reg - Gr.. 1.12 9.08 20.03 44.35 17.12
182 ITI Small Cap Fund - Dir - Gr.. -0.82 1.39 20.03 56.31 23.71
183 DSP Flexi Cap Fund - Reg -Gr.. -0.24 4.27 20.03 36.24 15.10
184 DSP Flexi Cap Fund - Reg -IDCW.. -0.24 4.27 20.03 25.18 5.10
185 JM Flexicap Fund - Reg -Gr.. -0.75 0.21 20.01 54.80 26.12
186 JM Flexicap Fund - Reg -IDCW.. -0.75 0.21 20.01 54.80 26.12
187 Bandhan Infra Fund-Reg Plan-IDCW.. -0.78 -3.48 19.98 66.23 27.30
188 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 0.68 2.61 19.98 55.61 -
189 Bandhan Infra Fund -Reg -Gr.. -0.79 -3.48 19.97 66.22 31.46
190 Aditya Birla Sun Life India Gennext Fund-Gr.. 0.89 7.47 19.97 38.53 17.29
191 Bajaj Finserv flexi cap fund - Dir - Gr.. 1.17 3.10 19.96 44.75 -
192 Mahindra Manulife Mid Cap Fund - Dir -Gr.. -0.04 2.85 19.91 52.69 26.51
193 HDFC Transportation and Logistics Fund- Dir - Gr.. 0.81 0.51 19.88 60.04 -
194 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 1.42 5.45 19.86 50.04 -
195 Invesco India Flexi Cap Fund - Reg - Gr.. 1.42 5.45 19.86 50.16 -
196 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. -0.49 14.38 19.84 53.24 -
197 LIC HEALTHCARE FUND - REG - IDCW (P).. -0.49 14.38 19.84 53.24 -
198 Nippon India Pharma Fund-Gr Plan-Gr.. -0.64 12.06 19.84 48.47 18.77
199 Nippon India Pharma Fund-Gr Plan-Bonus.. -0.64 12.06 19.84 48.47 18.77
200 Nippon India Pharma Fund - IDCW.. -0.64 12.06 19.84 36.13 13.70
201 DSP Equity Opportunities Fund - Reg - Gr.. -0.62 3.19 19.80 46.99 19.26
202 DSP Equity Opportunities Fund -Reg - IDCW.. -0.62 3.19 19.80 35.22 8.89
203 DSP Equity Opportunities Fund - Reg - IDCW (R).. -0.62 3.19 19.80 35.22 8.89
204 Axis Small Cap Fund -Reg -Gr.. 0.67 4.71 19.80 37.63 20.66
205 Edelweiss Multi Cap Fund - Reg - Gr.. 1.01 5.08 19.67 - -
206 Edelweiss Multi Cap Fund - Reg - IDCW.. 1.01 5.08 19.67 - -
207 Canara Robeco Mid Cap Fund- Reg- IDCW.. -0.58 1.91 19.61 45.24 -
208 Kotak Healthcare Fund - Reg - Gr.. 1.08 14.67 19.54 - -
209 Canara Robeco Mid Cap Fund- Reg- Gr.. -0.58 1.91 19.52 45.24 -
210 Hdfc defence fund -Dir -Gr.. -4.04 -14.50 19.52 76.41 -
211 Edelweiss Technology Fund - Dir -Gr.. 1.78 5.62 19.44 - -
212 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 2.03 4.14 19.41 38.92 15.05
213 Union Small Cap Fund - Reg- Gr.. 0.66 3.97 19.41 30.96 20.00
214 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 2.01 4.14 19.40 49.30 17.85
215 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 0.99 3.32 19.39 - -
216 HSBC Infrastructure Fund - Reg - Gr.. -0.39 -3.67 19.38 49.16 28.19
217 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -0.84 11.10 19.36 30.87 -
218 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 0.99 3.25 19.31 - -
219 Axis Healthcare ETF - Reg -Gr.. 0.48 11.32 19.28 52.70 17.89
220 Canara Robeco Small Cap Fund - Reg - Gr.. -0.63 2.63 19.20 38.43 21.81
221 JM Value Fund - IDCW.. -2.99 -0.44 19.18 50.26 26.80
222 JM Value Fund - Gr.. -2.99 -0.44 19.18 50.26 26.80
223 HDFC Transportation and Logistics Fund - Reg- IDCW.. 0.71 0.21 19.16 58.10 -
224 HDFC Transportation and Logistics Fund- Reg - Gr.. 0.71 0.21 19.16 58.10 -
225 HSBC Consumption Fund - Reg- Gr.. 1.26 8.78 19.15 46.87 -
226 HSBC Consumption Fund - Reg - IDCW.. 1.26 8.78 19.15 46.87 -
227 SBI MultiCap Fund - Reg - IDCW.. 2.11 6.06 19.14 39.37 -
228 SBI MultiCap Fund - Reg - Gr.. 2.11 6.05 19.13 39.37 -
229 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.92 13.57 19.13 49.54 21.49
230 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.92 13.57 19.13 49.54 21.49
231 SBI Healthcare Opportunities Fund - Reg -Gr.. 0.92 13.57 19.13 49.54 21.49
232 Bandhan Core Equity Fund - Reg Plan-Gr.. -0.45 4.65 19.12 52.21 24.22
233 Bandhan Core Equity Fund - Reg - IDCW.. -0.45 4.65 19.12 41.51 17.07
234 Bandhan Core Equity Fund - Reg - IDCW (R).. -0.45 4.65 19.12 41.51 17.07
235 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 1.06 2.75 19.08 42.57 -
236 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 1.06 2.75 19.08 42.57 -
237 Mahindra Manulife Mid Cap Fund - Reg - Gr.. -0.15 2.49 19.05 50.44 24.51
238 ICICI Prudential Innovation Fund - Reg - Gr.. 0.61 2.94 19.04 54.81 -
239 ICICI Prudential Innovation Fund - Reg -IDCW.. 0.61 2.94 19.04 54.81 -
240 ITI Small Cap Fund - Reg- Gr.. -0.94 0.98 19.03 53.62 21.41
241 Mahindra Manulife Business Cycle Fund - Dir - Gr.. 0.48 4.20 19.00 59.28 -
242 Nippon India JUNIOR BEES FOF - Reg - Gr.. 0.91 2.00 18.92 68.22 20.64
243 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 1.08 0.90 18.92 32.33 11.36
244 HSBC Large and Mid Cap Fund - Reg - IDCW.. 1.08 0.90 18.92 32.33 11.36
245 HSBC Large and Midcap Fund - Reg - Gr.. 1.08 0.90 18.92 45.17 18.39
246 HDFC Defence Fund - Reg - Gr.. -4.12 -14.74 18.83 74.28 -
247 HDFC Defence Fund - Reg - IDCW.. -4.12 -14.74 18.83 74.28 -
248 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 0.50 2.17 18.82 32.70 -
249 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 0.50 2.17 18.81 45.18 -
250 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. -0.33 -2.37 18.58 53.41 29.49
251 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. -0.33 -2.37 18.58 53.41 29.49
252 Nippon India Nifty Auto ETF - Reg -Gr.. 1.54 0.62 18.57 62.88 -
253 Canara Robeco Multi Cap Fund- Reg- Gr.. 0.35 4.02 18.56 41.19 -
254 SBI Small Cap Fund - Reg - Gr.. 0.47 2.66 18.53 37.54 21.34
255 Sbi Small Cap Fund - Reg - IDCW.. 0.47 2.66 18.53 37.54 21.34
256 Sbi Small Cap Fund - Reg - IDCW (P).. 0.47 2.66 18.53 37.54 21.34
257 ICICI Prudential Midcap Fund - Reg - IDCW.. 0.87 0.84 18.48 39.56 11.35
258 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 0.87 0.84 18.48 39.56 11.35
259 ICICI Prudential Midcap Fund - Reg - Gr.. 0.87 0.85 18.47 52.21 21.28
260 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. -0.70 3.63 18.47 41.30 -
261 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. -0.70 3.63 18.47 41.30 -
262 Tata Quant Fund - Reg - Gr.. 0.85 4.49 18.46 28.93 14.78
263 Tata Quant Fund - Reg - IDCW.. 0.85 4.49 18.46 28.93 14.78
264 Edelweiss Technology Fund- Reg- Gr.. 1.65 5.18 18.42 - -
265 Edelweiss Technology Fund - Reg - IDCW.. 1.65 5.18 18.42 - -
266 Kotak Pioneer Fund- Reg - Gr.. 1.86 3.72 18.35 46.32 17.28
267 Kotak Pioneer Fund- Reg - IDCW.. 1.86 3.72 18.35 46.33 17.30
268 Kotak Pioneer Fund- Reg - IDCW (P).. 1.86 3.72 18.35 46.33 17.30
269 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 1.73 5.43 18.32 63.01 16.79
270 Invesco India Focused 20 Equity Fund- Reg- Gr.. 1.70 5.45 18.30 62.95 20.97
271 BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. 0.03 3.12 18.29 - -
272 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 1.34 5.03 18.27 43.70 -
273 Nippon India Innovation Fund - Reg - Gr.. -0.98 1.58 18.25 42.51 -
274 Nippon India Innovation Fund - Reg - IDCW.. -0.98 1.58 18.25 42.51 -
275 Bandhan Focused Equity Fund - Reg - Gr.. 2.25 6.77 18.25 42.91 16.50
276 Bandhan Focused Equity Fund - Reg - IDCW.. 2.25 6.77 18.25 32.79 9.71
277 Bandhan Focused Equity Fund - Reg - IDCW (R).. 2.25 6.77 18.25 32.79 9.71
278 UTI Flexi Cap Fund - Reg - IDCW.. 0.44 6.69 18.24 27.06 5.73
279 UTI Flexi Cap Fund - Reg - Gr .. 0.44 6.69 18.24 27.06 6.69
280 Kotak Nifty Alpha 50 ETF.. -0.54 -0.87 18.20 60.42 -
281 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.39 8.55 18.16 28.65 11.52
282 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.39 8.55 18.16 28.65 11.52
283 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.36 8.53 18.13 40.87 22.16
284 ICICI Prudential MNC Fund - Reg - IDCW.. 0.00 3.04 18.08 19.90 6.68
285 Bandhan Transportation and Logistics Fund - Reg - Gr.. -0.76 -0.95 18.07 49.20 -
286 Bandhan Transportation and Logistics Fund - Reg - IDCW.. -0.76 -0.96 18.07 49.20 -
287 ICICI Prudential MNC Fund - Reg - Gr.. 0.03 3.03 18.06 31.72 17.18
288 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 0.60 7.53 18.06 41.10 19.24
289 UTI - MNC Fund (UGS 10000)-IDCW.. 1.66 2.27 18.06 34.19 14.13
290 UTI - MNC Fund (UGS 10000)-Gr.. 1.66 2.27 18.06 34.19 14.13
291 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 0.34 3.77 18.00 56.43 -
292 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 0.34 3.77 18.00 56.43 -
293 Canara Robeco Infra - Reg Plan - IDCW.. 1.67 -7.07 17.93 53.75 26.39
294 Tata Nifty India Digital Exchange Traded Fund.. -0.13 9.60 17.90 45.21 -
295 Edelweiss Flexi Cap Fund - Reg -Gr.. 1.46 3.42 17.89 47.37 18.88
296 Edelweiss Flexi Cap Fund - Reg -IDCW.. 1.46 3.42 17.89 47.37 17.35
297 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. -0.73 0.86 17.82 52.21 27.41
298 Union Midcap Fund - Reg - Gr.. -0.54 2.06 17.82 40.64 18.42
299 Union Midcap Fund - Reg - IDCW (R).. -0.54 2.06 17.82 40.64 18.42
300 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -0.13 9.52 17.80 42.87 -
301 360 One QUANT FUND - Reg - Gr.. -2.30 1.67 17.79 55.31 -
302 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. -1.95 3.12 17.79 51.33 16.82
303 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. -1.95 3.12 17.78 51.32 16.82
304 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 0.11 1.00 17.67 65.42 20.06
305 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 0.11 1.00 17.67 65.42 20.06
306 Canara Robeco Emerging Equities - Reg Plan - Gr.. 0.91 2.95 17.66 40.93 15.41
307 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 0.91 2.95 17.66 40.93 15.41
308 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 0.91 2.95 17.65 34.00 9.81
309 PGIM India Small Cap Fund - Reg - IDCW .. -0.38 5.24 17.64 28.81 12.22
310 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 1.27 2.76 17.62 - -
311 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 1.66 4.24 17.61 38.53 17.07
312 PGIM India Small Cap Fund - Reg -Gr.. -0.43 5.16 17.60 32.31 13.22
313 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -0.23 9.76 17.60 31.17 9.72
314 Tata Nifty India Digital ETF FoF - Reg - Gr.. -0.16 9.41 17.57 42.28 -
315 QUANT BUSINESS CYCLE FUND - DIR - GR.. -2.94 3.81 17.52 55.91 -
316 ICICI Prudential Focused Equity Fund - Reg - Gr .. 0.22 4.54 17.52 48.87 21.13
317 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. -0.07 2.76 17.42 - -
318 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. -0.07 2.76 17.42 - -
319 Canara Robeco Multi Cap Fund - Reg - IDCW.. 0.28 3.02 17.33 39.73 -
320 Navi Large & Midcap Fund - Reg - Gr.. 0.17 3.35 17.31 28.18 14.07
321 Navi Large & Midcap Fund - Reg - IDCW.. 0.17 3.35 17.31 28.19 14.07
322 Navi Large & Midcap Fund - Reg - IDCW (P).. 0.17 3.35 17.31 28.19 14.07
323 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 0.17 3.35 17.31 28.18 14.09
324 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 0.17 3.35 17.31 28.18 14.09
325 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 0.17 3.35 17.31 28.18 14.08
326 Franklin India Smaller Companies Fund- Reg - Gr.. -2.02 -0.59 17.28 42.42 25.16
327 Franklin India Smaller Companies Fund- Reg - IDCW.. -2.02 -0.59 17.28 30.57 14.57
328 ITI Flexi Cap Fund - Reg - Gr.. 0.31 2.19 17.27 47.54 -
329 ITI Flexi Cap Fund - Reg- IDCW.. 0.31 2.19 17.27 47.54 -
330 HDFC Capital Builder Value Fund - Reg - Gr.. 0.37 3.80 17.24 44.65 19.26
331 HDFC Capital Builder Value Fund - Reg - IDCW.. 0.37 3.80 17.24 32.93 8.56
332 DSP Banking & Financial Services Fund - Dir - Gr.. 5.16 7.04 17.23 - -
333 Sundaram Multi Cap Fund - Reg - Gr.. 0.29 2.92 17.21 38.48 -
334 ITI Mid Cap Fund - Reg - Gr.. -1.59 -1.57 17.17 56.85 21.66
335 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 0.86 5.78 17.12 41.79 15.67
336 ICICI Prudential FMCG Fund - Reg Plan - Gr.. -0.42 6.07 17.06 19.69 16.69
337 HSBC Flexi Cap Fund - Reg - IDCW (P).. 0.38 2.82 17.05 32.62 11.18
338 HSBC Flexi Cap Fund - Reg - IDCW.. 0.38 2.82 17.05 32.62 11.18
339 HSBC Flexi Cap Fund - Reg - Gr.. 0.38 2.82 17.05 44.59 17.98
340 Kotak Manufacture in India Fund - Dir - Gr.. -0.24 -1.02 17.05 47.67 -
341 Axis Special Situations Fund - Reg - Gr.. 2.88 4.94 17.02 41.22 11.97
342 Tata Equity PE Fund Plan Reg- Gr.. -2.00 3.01 17.00 48.83 22.37
343 HDFC Multicap Fund – Dir – Gr.. -0.45 2.09 16.94 43.13 -
344 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 0.60 6.49 16.92 39.75 16.48
345 Quant Manufacturing Fund - Reg - IDCW.. -0.75 1.82 16.89 60.29 -
346 ICICI Prudential Quant Fund - Reg - IDCW.. 0.12 5.39 16.86 26.00 6.05
347 Nippon India Multicap Fund- Reg - Gr .. 0.33 1.26 16.85 42.40 26.07
348 Nippon India Multicap Fund -Gr -Bonus .. 0.33 1.26 16.85 42.40 26.07
349 Nippon India Multicap Fund - Reg - IDCW .. 0.33 1.26 16.85 30.74 17.24
350 Sundaram Small Cap Fund- Reg- IDCW.. -0.22 5.61 16.84 26.95 14.70
351 Sundaram Small Cap Fund-Reg- Gr.. -0.22 5.61 16.84 36.82 20.45
352 Nippon India Nifty Smallcap 250 Index Fund - Gr.. -1.62 1.70 16.84 45.12 22.17
353 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. -1.62 1.70 16.84 45.12 22.17
354 Edelweiss Large & Midcap Fund - Reg - Gr.. 0.48 3.22 16.83 41.30 17.90
355 Edelweiss Large & Midcap Fund - Reg - IDCW.. 0.48 3.21 16.83 41.29 15.97
356 Quant Business Cycle Fund - Reg - Gr.. -3.05 3.45 16.79 53.74 -
357 ICICI Prudential Quant Fund - Gr.. 0.09 5.35 16.75 37.63 16.15
358 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 0.13 1.76 16.73 44.90 23.26
359 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. -1.67 1.62 16.72 45.28 -
360 ICICI Prudential Smallcap Index Fund - Reg - Gr.. -1.67 1.62 16.71 45.28 -
361 DSP Top 100 Equity Fund - Reg Plan - Gr.. 0.86 4.90 16.70 40.32 15.82
362 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 0.86 4.90 16.70 28.58 5.80
363 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 0.86 4.90 16.70 28.58 5.80
364 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 0.10 1.74 16.69 44.31 22.97
365 Quant Business Cycle Fund - Reg - Gr.. -3.05 3.44 16.67 53.59 -
366 Kotak Multicap Fund - Dir - Gr.. -0.69 4.12 16.62 50.72 26.77
367 Kotak Multicap Fund- Reg - IDCW.. -0.69 4.12 16.62 50.72 26.77
368 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 1.76 5.15 16.61 33.51 13.21
369 LIC MF Flexi Cap Fund - Reg -IDCW.. -0.78 2.26 16.60 32.90 13.58
370 LIC MF Flexi Cap Fund - Reg -Gr.. -0.78 2.26 16.60 32.90 14.97
371 Franklin India Equity Advantage Fund - Reg - Gr.. 0.41 4.76 16.55 38.11 14.88
372 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 0.41 4.76 16.55 26.39 5.45
373 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 0.41 4.76 16.55 26.39 5.45
374 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 0.41 4.76 16.55 26.39 5.45
375 ICICI Prudential Flexicap fund- Dir - Gr.. 0.35 5.13 16.54 44.61 22.05
376 Union Multicap Fund - Reg - Gr.. 0.75 3.73 16.52 36.52 -
377 Tata Mid Cap Gr Fund - IDCW.. -1.35 0.12 16.50 42.80 21.40
378 Tata Mid Cap Gr Fund - Gr.. -1.35 0.12 16.50 42.80 21.46
379 UTI Innovation Fund - Reg - Gr.. -0.86 7.57 16.48 - -
380 UTI Innovation Fund - Reg - Idcw.. -0.86 7.57 16.48 - -
381 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 0.15 6.07 16.47 43.05 20.95
382 Nippon India Value Fund - Gr.. 0.65 3.90 16.44 51.26 22.46
383 Nippon India Value Fund - IDCW.. 0.65 3.90 16.44 37.81 14.47
384 Nippon India Flexi Cap Fund - Dir - Gr.. -0.10 1.75 16.44 35.93 17.91
385 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 0.08 1.62 16.42 44.07 22.47
386 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 0.08 1.62 16.42 44.07 22.47
387 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 0.06 1.62 16.40 43.62 22.29
388 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 0.06 1.62 16.40 43.62 22.29
389 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 0.40 3.42 16.39 - -
390 DSP Banking & Financial Services Fund- Reg - Gr.. 5.03 6.65 16.36 - -
391 Mirae Asset Midcap Fund - Reg - Gr.. -0.30 3.42 16.35 38.95 20.17
392 Mirae Asset Midcap Fund - Reg - IDCW.. -0.30 3.43 16.35 27.70 10.12
393 ICICI Prudential India Opportunities Fund Dir- Gr.. -0.08 6.47 16.31 44.03 27.11
394 HDFC Multi Cap Fund - Reg - Gr.. -0.54 1.82 16.31 41.52 -
395 HDFC Multi Cap Fund - IDCW.. -0.54 1.81 16.30 34.70 -
396 Tata Ethical Fund Plan A- IDCW.. -1.40 3.02 16.29 33.77 14.18
397 Tata Ethical Fund Reg - IDCW (P).. -1.40 3.02 16.29 33.77 14.18
398 Tata Ethical Fund Plan A - Gr.. -1.40 3.02 16.29 33.76 14.21
399 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 0.14 1.63 16.28 43.13 -
400 Invesco India ESG Equity Fund - Income Distribution cum Capi.. -0.12 5.31 16.24 20.01 6.64
401 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. -0.48 2.72 16.24 30.52 14.34
402 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. -0.48 2.72 16.24 44.04 26.43
403 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 1.70 3.67 16.22 35.69 -
404 Invesco India ESG Equity Fund - Reg - Gr.. -0.11 5.32 16.21 34.49 10.76
405 UTI Focused Fund - Reg - Gr.. -0.27 3.80 16.20 37.07 15.93
406 UTI Focused Fund- Reg - IDCW.. -0.27 3.80 16.20 37.07 15.92
407 Kotak Manufacture in India Fund - Reg - Gr.. -0.34 -1.37 16.20 45.43 -
408 Kotak Manufacture in India Fund - Reg - IDCW.. -0.35 -1.37 16.19 45.43 -
409 HDFC MNC Fund - Reg - Gr.. 1.15 0.11 16.19 29.56 -
410 HDFC MNC Fund - Reg - IDCW.. 1.15 0.11 16.19 29.56 -
411 Sundaram Services Fund - Reg - Gr.. 1.33 7.70 16.19 32.81 16.29
412 Sundaram Services Fund - Reg - IDCW.. 1.33 7.70 16.19 23.52 10.92
413 MOF 25 Fund - Reg - Gr.. -2.49 6.24 16.17 35.51 13.31
414 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 0.82 4.36 16.14 37.19 -
415 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 0.82 4.36 16.14 37.19 -
416 WhiteOak Capital Flexi Cap Fund - IDCW.. 0.82 4.36 16.14 37.19 -
417 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 1.63 3.67 16.13 35.69 -
418 Nippon India Vision Fund - Reg - IDCW.. 0.52 1.93 16.13 32.89 12.40
419 Nippon India Vision Fund -Gr Plan - Bonus.. 0.52 1.93 16.13 45.82 19.33
420 Nippon India Vision Fund - Reg - Gr.. 0.52 1.93 16.13 45.82 19.33
421 Invesco India Infra Fund - IDCW.. -0.79 -3.78 16.10 43.05 24.49
422 Invesco India Infra Fund - Gr.. -0.79 -3.79 16.09 59.87 29.19
423 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.17 9.24 16.07 41.57 16.20
424 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.17 9.24 16.07 41.57 16.20
425 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 0.78 3.60 16.05 41.37 -
426 Quant Manufacturing Fund- Reg- Gr.. -0.75 1.82 16.02 59.07 -
427 Quantum Long-Term Equity Fund-Gr.. 0.52 3.94 16.01 42.31 18.71
428 ICICI Prudential Smallcap Fund - Reg - IDCW.. -1.44 0.75 16.00 22.58 10.45
429 ICICI Prudential Smallcap Fund - Reg - Gr.. -1.43 0.74 16.00 33.75 20.60
430 ICICI Prudential Flexicap Fund - IDCW.. 0.26 4.95 16.00 43.17 20.53
431 ICICI Prudential Flexicap fund- Reg - Gr.. 0.26 4.95 15.99 43.24 20.55
432 Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. 1.21 -0.30 15.96 57.69 -
433 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 1.21 -0.30 15.96 57.69 -
434 HDFC Focused 30 Fund - Reg - Gr.. 1.25 3.67 15.91 43.05 25.08
435 HDFC Focused 30 Fund - Reg - IDCW.. 1.25 3.67 15.91 29.88 12.68
436 HDFC Focused 30 Fund - Reg - IDCW (R).. 1.25 3.67 15.91 29.88 12.68
437 Kotak Multicap Fund- Reg - Gr.. -0.78 3.81 15.90 48.77 24.83
438 HSBC Value Fund- Reg - Gr.. 0.45 1.10 15.86 46.77 23.14
439 HSBC Value Fund- Reg -IDCW.. 0.45 1.10 15.86 33.74 13.58
440 HSBC Value Fund - IDCW (P).. 0.45 1.10 15.86 33.74 13.58
441 Axis Flexi Cap Fund- Reg -Gr.. 1.06 4.01 15.84 36.03 10.54
442 ICICI Prudential Multicap Fund - Reg- Gr.. -0.48 4.64 15.82 44.55 21.37
443 ICICI Prudential Multicap Fund - Reg - IDCW.. -0.49 4.63 15.81 32.95 10.69
444 ICICI Prudential Multicap Fund - Reg - IDCW (P).. -0.49 4.63 15.81 32.95 10.69
445 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. -0.71 2.78 15.77 43.55 -
446 HDFC Flexi Cap Fund - Reg -Gr.. 1.11 3.55 15.76 43.29 24.17
447 HDFC Flexi Cap Fund - Reg - IDCW.. 1.11 3.55 15.76 30.11 12.30
448 HDFC Flexi Cap Fund - Reg - IDCW (R).. 1.11 3.55 15.76 30.11 12.30
449 DSP Value Fund- Reg- Gr.. 2.27 6.85 15.75 41.38 16.87
450 DSP Value Fund- Reg- IDCW.. 2.27 6.86 15.75 30.16 9.68
451 Canara Robeco Small Cap Fund - Reg - IDCW.. -0.64 -0.38 15.70 34.36 20.22
452 ICICI Prudential India Opportunities Fund- Reg - Gr.. -0.14 6.19 15.70 42.52 25.61
453 Bank of India Multicap Fund - Reg - Gr.. -0.71 2.78 15.70 43.55 -
454 Nippon India Flexi Cap Fund - Reg - IDCW.. -0.20 1.43 15.70 34.18 16.23
455 Nippon India Flexi Cap Fund - Reg - Gr.. -0.20 1.43 15.70 34.18 16.23
456 Bandhan Multi Cap Fund - Dir - Gr.. -0.26 3.34 15.70 40.42 -
457 ICICI Prudential India Opportunities Fund- Reg - IDCW.. -0.16 6.18 15.68 29.33 14.17
458 Nippon India Focused Equity Fund - Reg - Gr.. -0.91 1.13 15.67 29.44 15.41
459 Nippon India Focused Equity Fund - Reg - IDCW.. -0.91 1.13 15.67 19.29 7.35
460 Kotak India EQ Contra Fund - reg - IDCW.. -0.20 2.42 15.67 49.30 21.57
461 Kotak India EQ Contra Fund - Reg - IDCW (P).. -0.20 2.42 15.67 49.30 21.57
462 Kotak India EQ Contra Fund - Reg - Gr.. -0.20 2.42 15.67 49.30 21.58
463 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 0.35 2.25 15.65 45.71 18.11
464 PGIM India Midcap Opportunities Fund - Gr.. -0.49 1.61 15.62 32.83 13.91
465 Mahindra Manulife Multicap Fund - Reg- Gr.. -0.67 2.20 15.62 42.84 19.60
466 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. -0.67 2.20 15.62 36.70 12.26
467 Mahindra Manulife Multicap Fund - Reg - IDCW.. -0.67 2.20 15.62 36.70 12.26
468 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. -2.00 1.73 15.54 41.60 18.35
469 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. -2.00 1.73 15.54 41.60 18.35
470 Tata Focused Equity Fund - Reg - Gr.. -0.08 3.54 15.53 38.83 17.10
471 Tata Focused Equity Fund - Reg - IDCW.. -0.08 3.54 15.53 38.83 17.10
472 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. -0.35 4.92 15.52 33.05 11.75
473 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. -0.35 4.92 15.52 33.05 11.75
474 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. -0.34 4.93 15.52 45.62 22.23
475 Quantum Long Term Equity Fund - Reg - Gr.. 0.44 3.71 15.50 41.03 17.93
476 Canara Robeco Focused Equity Fund - Reg - Gr.. 0.67 6.17 15.48 38.36 17.32
477 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.13 4.99 15.44 28.10 7.44
478 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.13 4.99 15.44 28.10 7.44
479 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 1.13 4.99 15.44 37.67 14.56
480 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 0.28 3.01 15.43 - -
481 SBI Magnum Midcap Fund - Reg - Gr.. 0.22 2.96 15.42 34.58 21.14
482 SBI Magnum MidCap Fund - Reg - IDCW (R).. 0.22 2.96 15.42 34.58 21.14
483 SBI Magnum MidCap Fund - Reg - IDCW (P).. 0.22 2.96 15.42 34.58 21.14
484 Quant ESG Equity Fund- Reg - Gr.. -3.26 2.95 15.38 45.66 24.56
485 Edelweiss Focused Equity Fund - Reg - Gr.. -0.23 1.56 15.34 40.32 -
486 Edelweiss Focused Equity Fund - Reg - IDCW.. -0.23 1.56 15.33 40.32 -
487 Axis Growth Opportunities Fund- Reg - Gr.. 1.39 3.58 15.33 39.69 15.00
488 ICICI Prudential Manufacturing Fund - Dir - Gr.. 0.79 -1.60 15.28 57.14 28.57
489 UTI-Transportation and Logistics Fund- IDCW.. 0.39 0.30 15.23 52.37 28.33
490 UTI Transportation and Logistics Fund- Reg -Gr.. 0.39 0.30 15.23 52.37 28.33
491 SBI Large & Midcap Fund - Reg - IDCW (P).. 0.44 2.69 15.22 35.60 18.75
492 SBI Large & Midcap Fund - Reg - IDCW.. 0.44 2.69 15.22 35.60 18.75
493 SBI Large & Midcap Fund - Reg -Gr.. 0.44 2.69 15.22 35.60 18.75
494 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. -0.41 4.05 15.20 46.50 18.24
495 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -0.41 4.05 15.20 33.96 9.33
496 Nippon India Power & Infra Fund - Reg - Gr .. 0.73 -3.33 15.17 56.78 32.34
497 Nippon India Power & Infra Fund - Reg - Bonus .. 0.73 -3.33 15.17 56.78 32.34
498 Nippon India Power & Infra Fund - Reg -IDCW.. 0.73 -3.33 15.16 44.06 23.27
499 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. -1.14 4.76 15.12 29.69 -
500 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. -1.14 4.76 15.12 29.69 -
501 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 0.49 2.63 15.07 27.77 10.24
502 Sundaram Large and Mid Cap Fund - Reg- Gr .. 0.49 2.63 15.07 37.71 15.80
503 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. -0.19 2.43 15.05 32.82 9.49
504 ICICI Prudential Value Discovery Fund - Reg - Gr.. -0.06 5.48 15.04 41.94 22.96
505 ICICI Prudential Value Discovery Fund - Reg - IDCW.. -0.07 5.48 15.03 27.90 9.49
506 Kotak Quant Fund- Reg- Gr.. 3.04 2.08 15.01 58.26 -
507 Canara Robeco Value Fund - Reg - Gr.. -0.16 3.53 15.01 40.18 22.26
508 Tata Housing Opportunities Fund- Reg - IDCW.. -0.07 0.40 15.00 33.51 -
509 Tata Housing Opportunities Fund- Reg - Gr.. -0.07 0.40 15.00 33.51 -
510 Franklin India Technology Fund -Reg - IDCW.. 0.04 7.41 14.99 33.45 5.20
511 Franklin India Technology Fund - Reg -Gr.. 0.04 7.41 14.99 45.64 15.24
512 ITI Focused Equity Fund - Reg- Gr.. 0.24 0.65 14.96 41.67 -
513 Mirae Asset Focused Fund - Reg - Gr.. 0.77 6.88 14.90 25.31 8.76
514 Mirae Asset Focused Fund - Reg - IDCW.. 0.76 6.87 14.89 15.17 5.75
515 Bandhan Multi Cap Fund - Reg - Gr.. -0.37 2.98 14.88 38.34 -
516 Bandhan Multi Cap Fund - Reg - IDCW .. -0.36 2.98 14.88 38.35 -
517 HDFC Large and Mid Cap Fund - Reg - Gr.. -0.75 2.37 14.85 40.45 21.76
518 HDFC Large and Mid Cap Fund - Reg - IDCW.. -0.75 2.37 14.85 32.73 17.16
519 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. -0.75 2.37 14.85 32.73 17.16
520 HSBC Multi Cap Fund - Reg - Gr.. -0.86 0.93 14.81 48.06 -
521 HSBC Multi Cap Fund - Reg - IDCW.. -0.86 0.93 14.81 48.05 -
522 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.08 4.97 14.80 47.65 11.67
523 Samco Active Momentum Fund - Dir - Gr.. -2.61 -0.80 14.79 41.90 -
524 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 1.03 5.10 14.78 41.89 20.91
525 Quantum India ESG Equity Fund - Reg- Gr.. 0.20 6.03 14.75 32.94 12.70
526 Taurus Infra Fund -Gr.. 4.31 1.28 14.69 47.12 23.36
527 Taurus Infra Fund -IDCW.. 4.32 1.29 14.69 47.14 23.36
528 Franklin Templeton India Equity Income Fund - Reg - Gr.. 0.17 4.12 14.69 49.92 22.76
529 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 0.73 1.09 14.69 40.36 20.31
530 Kotak Equity Opportunities Fund - Reg - IDCW.. 0.73 1.09 14.69 40.36 20.31
531 Kotak Equity Opportunities Fund - Reg -Gr.. 0.73 1.09 14.69 40.36 20.31
532 Kotak Focused Equity fund- Reg - IDCW.. 0.83 1.78 14.66 37.65 14.48
533 Kotak Focused Equity fund- Reg - Gr.. 0.83 1.78 14.66 37.65 14.48
534 ICICI Prudential Manufacturing Fund - Reg - Gr.. 0.70 -1.87 14.62 55.37 27.42
535 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 0.73 -1.86 14.62 41.43 15.66
536 Bandhan Large Cap Fund - Reg -IDCW.. 0.30 3.53 14.62 30.15 8.47
537 Bandhan Large Cap Fund - Reg - IDCW (R).. 0.30 3.53 14.62 30.15 8.47
538 Bandhan Large Cap Fund - Reg -Gr.. 0.30 3.53 14.61 40.19 15.20
539 ICICI Prudential Infra Fund - Reg Plan - Gr.. 0.45 1.83 14.59 57.44 33.98
540 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 0.46 1.82 14.58 44.77 22.58
541 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 0.46 1.82 14.58 44.77 22.58
542 Taurus Ethical Fund - Gr.. -0.74 4.03 14.48 39.62 15.86
543 Taurus Ethical Fund - IDCW.. -0.75 4.03 14.48 39.63 15.87
544 Taurus Ethical Fund - Bonus Option.. -0.74 4.03 14.48 39.63 15.87
545 Franklin India Flexi Cap Fund - Dir - Gr.. 0.29 3.12 14.46 40.50 20.08
546 Franklin India Equity Fund - Dir - IDCW.. 0.29 3.12 14.45 32.74 12.39
547 Franklin Asian Equity Fund - Reg - IDCW.. 8.14 5.97 14.44 22.44 -3.72
548 Franklin Asian Equity Fund - Reg - Gr.. 8.14 5.97 14.44 26.09 -0.17
549 NJ Flexi Cap Fund- Reg- Gr.. -4.06 2.16 14.44 50.20 -
550 Union Value Discovery Fund - Reg - Gr.. 0.35 1.97 14.43 37.34 18.66
551 Union Value Discovery Fund - Reg - IDCW (P).. 0.35 1.97 14.43 37.34 18.66
552 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 1.50 4.60 14.40 37.69 14.83
553 Quant PSU Fund - Dir - Gr.. -2.04 -2.50 14.40 - -
554 Canara Robeco Focused Equity Fund - Reg - IDCW.. 0.71 5.20 14.36 37.11 14.99
555 Franklin Build India Fund - Gr Plan.. -0.18 -2.06 14.36 54.06 29.72
556 Franklin Build India Fund IDCW Plan.. -0.18 -2.06 14.36 41.86 19.32
557 Franklin Build India Fund - (P)- Reg - IDCW.. -0.18 -2.06 14.36 41.86 19.32
558 Nippon India Passive Flexicap FoF - Reg - Gr.. 1.18 3.15 14.30 37.87 15.79
559 Bandhan Flexi Cap Fund - Reg - Gr.. 0.44 3.08 14.27 33.95 14.88
560 Bandhan Flexi Cap Fund - Reg - IDCW.. 0.44 3.08 14.27 24.51 8.25
561 SBI Infrastructure Fund - Reg - IDCW.. -0.40 -0.37 14.27 50.85 28.54
562 SBI Infrastructure Fund - Reg - Gr.. -0.40 -0.37 14.27 50.85 28.53
563 SBI Equity Minimum Variance Fund - Reg - IDCW.. 0.76 6.26 14.25 35.42 16.80
564 SBI Equity Minimum Variance Fund - Reg - Gr.. 0.76 6.26 14.25 35.44 16.80
565 Axis ESG Equity Fund - Reg - Gr.. 1.50 6.21 14.23 36.34 10.20
566 WhiteOak Capital Large Cap Fund- Reg- Gr.. 0.73 3.12 14.19 38.15 -
567 DSP Quant Fund - Reg - Gr.. 0.08 6.12 14.16 28.91 8.79
568 DSP Quant Fund - Reg - IDCW.. 0.08 6.12 14.16 22.40 5.09
569 TATA Business Cycle Fund - Dir- Gr.. 0.05 2.66 14.10 43.94 25.88
570 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. -2.00 0.45 14.09 38.09 16.30
571 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. -2.00 0.45 14.09 38.09 16.30
572 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 0.72 3.43 14.07 24.70 7.82
573 Mirae Asset Multicap Fund- Reg - Gr.. 0.13 2.65 14.07 35.96 -
574 Axis Business Cycles Fund - Reg - Gr.. 0.00 2.53 14.07 38.04 -
575 Axis Business Cycles Fund - Reg - IDCW.. 0.00 2.53 14.07 38.04 -
576 Tata Flexi Cap Fund - Reg -IDCW.. -0.70 3.88 14.06 31.21 12.82
577 Tata Flexi Cap Fund -Reg -Gr.. -0.70 3.88 14.06 31.21 12.82
578 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 0.71 3.42 14.05 34.33 14.95
579 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 0.71 3.42 14.05 34.33 14.95
580 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 0.23 2.93 14.03 32.93 12.01
581 Franklin India Flexi Cap Fund - Reg -IDCW.. 0.23 2.93 14.03 32.93 12.01
582 Franklin India Flexi Cap Fund - Reg - Gr.. 0.23 2.93 14.03 39.46 19.18
583 Invesco India Largecap Fund - Gr .. 0.06 2.85 14.02 39.40 15.19
584 Invesco India Largecap Fund - IDCW .. 0.06 2.86 14.02 25.14 6.89
585 Samco Active Momentum Fund - Reg- Gr.. -2.79 -1.22 13.94 39.87 -
586 Navi Flexi Cap Fund - Reg - Gr.. 0.29 3.10 13.91 27.02 13.49
587 Navi Flexi Cap Fund - Reg- Gr.. 0.29 3.10 13.91 27.02 13.49
588 Navi Multi Cap Fund - Reg - IDCW (NP).. 0.29 3.10 13.91 27.02 13.49
589 Navi Multi Cap Fund - Reg - IDCW (N).. 0.29 3.10 13.91 27.02 13.49
590 Navi Multi Cap Fund - Reg - IDCW (M).. 0.29 3.10 13.91 27.02 13.50
591 Navi Multi Cap Fund - Reg - IDCW (A).. 0.29 3.10 13.91 27.02 13.48
592 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 0.33 -2.00 13.90 47.86 23.46
593 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 0.33 -2.00 13.89 37.36 17.57
594 Canara Robeco Value Fund - Reg - IDCW.. -0.16 2.54 13.85 38.76 21.85
595 Bank of India Flexi Cap Fund - Dir- Gr.. -0.77 -0.98 13.83 52.84 24.04
596 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 0.54 3.17 13.83 28.24 7.91
597 Canara Robeco Flexi Cap Fund - Reg- Gr.. 0.54 3.17 13.82 35.25 13.45
598 Franklin India Focused Equity Fund - Reg - Gr.. 1.06 2.61 13.80 37.46 18.63
599 JM Focussed Fund - IDCW.. -0.52 2.64 13.78 41.01 19.45
600 JM Focussed Fund - Gr.. -0.52 2.64 13.78 41.01 19.45
601 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 0.00 -1.92 13.78 32.85 17.07
602 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 0.00 -1.92 13.78 32.85 17.07
603 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. -0.03 -1.94 13.73 42.75 24.90
604 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 0.08 2.72 13.72 47.97 -
605 Kotak Bluechip Fund - Reg - IDCW.. 0.59 2.23 13.68 34.18 13.95
606 Kotak Bluechip Fund - Reg - IDCW(P).. 0.59 2.23 13.68 34.18 13.95
607 Kotak Bluechip Fund - Reg - Gr.. 0.59 2.23 13.68 34.18 13.95
608 QUANTUM SMALL CAP FUND - Reg - Gr.. -3.07 2.84 13.65 - -
609 Quant PSU Fund - Reg - Gr.. -2.14 -2.83 13.61 - -
610 Quant PSU Fund - Reg - IDCW.. -2.14 -2.84 13.59 - -
611 TATA Multicap Fund - Reg - Gr.. -0.89 1.62 13.50 27.51 -
612 Tata Multicap Fund - Reg - IDCW.. -0.89 1.62 13.50 27.51 -
613 ITI Multicap Fund - Reg - Gr.. -0.62 0.03 13.50 43.08 18.00
614 LIC MF Large Cap Fund - Reg - Gr.. -0.20 1.71 13.48 31.76 10.53
615 LIC MF Large Cap Fund- Reg- IDCW.. -0.20 1.71 13.48 31.76 10.53
616 Mirae Asset Large Cap Fund - Reg - Gr.. 0.38 3.08 13.46 27.79 11.42
617 Mirae Asset Large Cap Fund - Reg - IDCW.. 0.38 3.08 13.46 17.60 8.38
618 Mahindra Manulife Focused Fund - Reg - Gr.. -0.09 2.02 13.44 46.19 21.02
619 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 0.58 1.07 13.43 30.50 13.10
620 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 0.58 1.07 13.43 30.50 13.10
621 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 0.58 1.07 13.43 30.50 13.10
622 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.75 5.17 13.42 38.43 18.23
623 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 0.49 1.76 13.40 42.95 17.83
624 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 0.49 1.76 13.40 42.95 17.83
625 Quant Teck Fund - Dir - Gr.. -1.97 1.38 13.36 37.92 -
626 360 One Focused Equity Fund - Reg - Gr.. -0.92 1.38 13.36 34.66 16.61
627 360 One Focused Equity Fund - Reg - IDCW (P).. -0.92 1.38 13.36 34.67 16.61
628 360 One Focused Equity Fund - Reg - IDCW (R) .. -0.92 1.38 13.36 34.67 16.61
629 SBI Magnum COMMA Fund - Reg - Gr.. 2.27 5.57 13.34 42.89 13.24
630 SBI Magnum COMMA Fund - Reg - IDCW.. 2.27 5.57 13.34 42.89 13.24
631 Tata Large & Midcap Fund - Reg - IDCW (P).. -0.43 3.14 13.30 32.45 17.53
632 TATA Large & Midcap Fund - Reg - IDCW.. -0.43 3.14 13.30 32.45 17.53
633 Tata Large & Mid Cap Fund - Reg - Gr.. -0.43 3.14 13.30 32.45 17.56
634 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 0.00 2.46 13.29 27.98 13.71
635 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 0.00 2.46 13.29 27.98 13.71
636 Bandhan Sterling Value Fund -Reg Plan-Gr.. 0.00 2.46 13.29 37.79 20.81
637 HSBC Focused Fund -Reg - Gr.. 1.58 5.86 13.26 38.11 15.77
638 Sundaram Multi Cap Fund - HY - IDCW.. -3.09 -0.55 13.26 29.01 8.98
639 Tata Business Cycle Fund- Reg -Gr.. -0.07 2.29 13.24 41.67 23.79
640 Tata Business Cycle Fund- Reg - IDCW.. -0.07 2.29 13.24 41.67 23.79
641 Franklin India Bluechip Fund- IDCW.. 0.80 3.89 13.23 22.54 2.49
642 Franklin India BLUECHIP FUND - IDCW (P).. 0.80 3.89 13.23 22.54 2.49
643 Franklin India Bluechip Fund- Reg - Gr.. 0.80 3.89 13.23 33.95 12.69
644 Union Large & Midcap Fund - Reg - Gr.. -0.23 1.22 13.20 32.78 14.19
645 Union Large & Midcap Fund - Reg - IDCW (R).. -0.23 1.22 13.20 32.78 14.19
646 Union Large & Midcap Fund - Reg - IDCW.. -0.23 1.22 13.20 32.78 14.19
647 Union Business Cycle Fund - Reg - Gr.. 0.43 1.13 13.18 - -
648 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.72 5.06 13.17 37.90 17.60
649 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 1.01 2.34 13.15 48.97 25.11
650 SBI Contra Fund -Reg -IDCW.. 0.35 2.83 13.14 41.89 25.75
651 SBI Contra Fund -Reg - Gr.. 0.35 2.83 13.14 41.88 25.75
652 Baroda BNP Paribas Large Cap Fund - Gr.. 0.68 2.33 13.12 41.11 -
653 Baroda BNP Paribas Large Cap Fund - IDCW.. 0.68 2.33 13.12 28.81 -
654 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 0.68 2.33 13.12 28.81 -
655 Mirae Asset Flexi Cap Fund - Dir - Gr .. 0.47 2.79 13.09 32.77 -
656 UTI Infrastructure Fund-Reg - Gr.. 0.23 -1.04 13.06 47.03 23.80
657 UTI Infrastructure Fund- Reg - IDCW.. 0.23 -1.04 13.06 47.03 23.80
658 Mirae Asset Large & Midcap Fund - Reg - IDCW.. -0.40 2.17 13.05 34.42 5.17
659 Mirae Asset Large & Midcap Fund - Reg - Gr.. -0.40 2.17 13.05 34.42 14.74
660 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.70 5.03 13.04 37.52 17.37
661 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.70 5.03 13.04 37.52 17.37
662 Bandhan Financial Services Fund- Reg- Gr.. 1.59 4.98 13.02 36.43 -
663 Helios Flexi Cap Fund - Dir - Gr.. -0.07 2.38 13.00 - -
664 PGIM India Large and Midcap Fund - Reg- Gr.. -0.08 2.20 13.00 - -
665 BOI Flexi Cap Fund - Reg - IDCW.. -0.88 -1.33 12.98 50.65 22.18
666 Kotak ESG Opportunities Fund - Reg- Gr.. 0.82 2.22 12.98 31.64 11.83
667 Kotak ESG Opportunities Fund - Reg - IDCW.. 0.82 2.22 12.98 31.64 11.83
668 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 0.86 3.19 12.97 33.95 13.63
669 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 0.89 3.21 12.97 33.96 9.85
670 BOI Flexi Cap Fund - Reg- Gr.. -0.88 -1.35 12.96 50.63 22.18
671 HDFC Business Cycle Fund - Dir - Gr.. 0.01 3.54 12.96 32.57 -
672 SBI Bluechip Fund - Reg - Gr.. 1.40 3.05 12.94 28.31 13.87
673 SBI Bluechip Fund - Reg - IDCW (R).. 1.40 3.05 12.94 28.31 13.87
674 SBI Bluechip Fund - Reg - IDCW (P).. 1.40 3.05 12.94 28.31 13.87
675 Templeton India Value Fund - Reg - Gr.. -0.85 0.38 12.93 40.19 23.07
676 Templeton India Value Fund - Reg - IDCW.. -0.85 0.38 12.93 29.29 13.20
677 Templeton India Value Fund - Reg - IDCW (P).. -0.85 0.38 12.93 29.29 13.20
678 Nippon India Quant Fund - Reg - Gr.. 0.88 3.03 12.88 43.79 20.77
679 Nippon India Quant Fund - Reg - IDCW.. 0.88 3.03 12.88 43.79 20.77
680 Nippon India Quant Fund - Gr - Bonus.. 0.88 3.03 12.88 43.79 20.77
681 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. -1.25 0.53 12.83 40.66 17.50
682 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. -1.24 0.53 12.83 40.68 17.50
683 SBI Focussed Equity Fund - Reg -IDCW (P).. 1.35 1.12 12.82 26.77 11.22
684 SBI Focussed Equity Fund - Reg - IDCW (R).. 1.35 1.12 12.82 26.77 11.22
685 SBI Focused Equity Fund - Reg - Gr.. 1.35 1.12 12.81 26.77 11.22
686 Edelweiss Large Cap Fund - Reg - Gr.. 0.55 2.88 12.78 34.37 15.38
687 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 0.55 2.87 12.78 34.38 15.42
688 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 0.54 2.86 12.78 34.36 15.42
689 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 0.54 2.87 12.77 34.37 15.41
690 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 0.55 2.86 12.77 34.36 15.42
691 Invesco India PSU Equity Fund - IDCW.. -1.94 -7.07 12.76 66.56 33.10
692 Invesco India PSU Equity Fund - Gr.. -1.94 -7.06 12.75 66.56 33.11
693 SUNDARAM FOCUSED FUND - Reg - Gr.. 0.27 2.51 12.75 32.37 14.13
694 HDFC Infrastructure Fund - Reg - Gr.. -0.75 -1.51 12.73 50.93 32.69
695 HDFC Infrastructure Fund - Reg - IDCW.. -0.75 -1.52 12.73 40.09 22.12
696 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -6.36 6.27 12.70 41.58 10.29
697 HDFC Small cap Fund - Reg - IDCW.. -1.79 2.06 12.66 20.12 10.88
698 HDFC Small cap Fund - Reg - Gr.. -1.79 2.06 12.66 31.91 22.31
699 Sundaram Flexi Cap Fund - Reg - Gr.. 0.45 4.31 12.63 29.06 -
700 Sundaram Flexi Cap Fund - Reg - IDCW.. 0.45 4.31 12.63 29.06 -
701 Tata Resources & Energy Fund - Dir - Gr.. 1.29 1.91 12.55 43.98 17.50
702 Quant Teck Fund - Reg- Gr.. -2.09 0.99 12.48 35.73 -
703 Tata Infra Fund Plan A- Gr.. 0.17 -3.99 12.47 52.52 29.83
704 Tata Infra Fund Plan A- IDCW.. 0.17 -3.99 12.47 52.53 29.80
705 Tata Infra Fund Plan A- IDCW.. 0.17 -3.99 12.47 52.53 29.80
706 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. -1.31 0.35 12.44 39.69 16.86
707 UTI Large Cap Fund - IDCW.. -0.21 3.05 12.41 25.66 7.59
708 UTI Large Cap Fund - Reg -Gr.. -0.21 3.05 12.41 28.79 11.68
709 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.40 3.01 12.35 46.26 23.82
710 HDFC Business Cycle Fund - IDCW.. -0.08 3.25 12.31 30.95 -
711 HDFC Business Cycle Fund- Reg- Gr.. -0.08 3.25 12.31 30.95 -
712 Mirae Asset Flexi Cap Fund - Reg - Gr.. 0.36 2.43 12.28 30.84 -
713 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 0.36 2.43 12.28 30.83 -
714 Parag Parikh Flexi Cap Fund - Reg -Gr.. 2.16 2.98 12.27 37.69 16.77
715 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 4.49 2.97 12.26 40.77 10.70
716 DSP Natural Resources and New Energy Fund - Reg- Gr.. 4.48 2.97 12.25 53.17 21.06
717 SBI Flexicap Fund - Reg -Gr.. 0.65 2.76 12.23 30.02 12.96
718 SBI Flexicap Fund -Reg -IDCW.. 0.65 2.76 12.23 30.02 12.96
719 SBI Flexicap Fund -Reg -IDCW.. 0.65 2.76 12.23 30.02 12.96
720 Franklin India Prima Fund - Reg - IDCW.. -0.56 3.32 12.23 38.08 9.95
721 Franklin India PRIMA FUND - IDCW (P).. -0.56 3.32 12.23 38.08 9.95
722 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. -0.56 1.74 12.18 31.84 16.58
723 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. -0.56 1.74 12.18 22.28 13.70
724 ICICI Prudential housing opportunities fund - Reg - Gr.. 1.42 1.42 12.15 35.73 -
725 ICICI Prudential housing opportunities fund - Reg - IDCW.. 1.42 1.42 12.15 35.73 -
726 Helios Flexi Cap Fund - Reg - Gr.. -0.21 1.97 12.12 - -
727 HSBC Large Cap Fund - Reg - IDCW.. 0.05 3.24 11.98 23.78 7.71
728 HSBC Large Cap Fund - Reg - IDCW (P).. 0.05 3.24 11.98 23.78 7.71
729 HSBC Large Cap Fund - Reg - Gr.. 0.05 3.24 11.98 35.50 14.35
730 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 0.55 0.24 11.98 35.48 15.90
731 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 0.55 0.23 11.97 35.48 15.90
732 Invesco India Financial Services Fund- Reg - IDCW.. 0.59 3.13 11.95 36.36 16.46
733 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. -3.06 3.98 11.95 29.49 -
734 Invesco India Financial Services Fund- Reg - Gr.. 0.60 3.12 11.94 36.36 16.46
735 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 1.43 -4.10 11.94 27.54 9.16
736 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 1.43 -4.10 11.94 27.54 9.16
737 ICICI Prudential Bluechip Fund - Reg - Gr.. 0.53 2.89 11.94 38.24 18.43
738 ICICI Prudential Bluechip Fund - Reg - IDCW.. 0.52 2.90 11.92 27.16 8.37
739 Kotak Flexicap Fund - Reg -IDCW.. 0.67 -0.73 11.79 33.70 15.46
740 Kotak Flexicap Fund - Reg -IDCW.. 0.67 -0.73 11.79 33.70 15.46
741 Kotak Flexicap Fund - Reg -Gr.. 0.67 -0.73 11.79 33.70 15.46
742 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.32 2.73 11.79 22.52 15.75
743 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.29 2.75 11.78 44.80 22.37
744 ICICI Prudential Banking & FS Fund - Gr.. 1.17 2.96 11.72 24.80 12.94
745 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 1.08 2.85 11.71 - -
746 ICICI Prudential Banking & FS Fund - RP - IDCW.. 1.16 2.96 11.70 5.07 -2.23
747 ICICI Prudential Banking & FS Fund- RP - IDCW.. 1.16 2.96 11.70 5.07 -2.23
748 Tata Resources & Energy Fund Reg IDCW.. 1.16 1.53 11.68 41.72 15.58
749 Tata Resources & Energy Fund Reg Gr.. 1.16 1.53 11.68 41.71 15.61
750 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 1.46 -1.04 11.67 36.28 -
751 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 1.46 -1.04 11.66 24.72 -
752 Aditya Birla Sun Life India Gennext Fund-IDCW.. 0.90 7.46 11.64 28.88 9.72
753 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 0.90 7.46 11.64 28.88 9.72
754 HDFC NIFTY 100 ETF.. 0.47 2.29 11.61 -86.60 -
755 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 1.08 2.44 11.42 30.59 -
756 HDFC Housing Opportunities Fund - Reg - Gr.. -0.46 -1.69 11.38 42.98 22.01
757 HDFC Housing Opportunities Fund - Reg - IDCW.. -0.46 -1.70 11.37 32.74 12.34
758 Quant Small Cap Fund- Reg - IDCW .. -2.09 0.40 11.34 49.24 28.10
759 Quant Small Cap Fund- Reg- Gr.. -2.09 0.40 11.33 49.21 28.05
760 PGIM India Flexi Cap Fund - Reg -Gr.. -0.44 3.10 11.28 28.94 9.73
761 HDFC NIFTY 100 Index Fund - Reg- Gr.. 0.42 2.15 11.23 33.31 -
762 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 0.28 2.01 11.18 25.55 -0.47
763 SBI Banking & Financial Services Fund - Reg - Gr.. 0.77 1.42 11.05 32.83 14.19
764 SBI Banking & Financial Services Fund - Reg- IDCW.. 0.77 1.42 11.05 32.83 14.19
765 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 0.77 1.42 11.05 32.83 14.19
766 Union Flexi Cap Fund - Reg -Gr.. 0.75 2.33 10.99 31.58 14.00
767 Tata Banking And Financial Services Fund-Reg -IDCW.. 0.68 2.92 10.98 21.60 14.34
768 Tata Banking And Financial Services Fund -Reg -Gr.. 0.68 2.92 10.98 21.59 14.36
769 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 1.48 0.49 10.97 55.20 36.11
770 HDFC Top 100 Fund - Reg - Gr.. 0.85 2.96 10.93 34.40 18.23
771 HDFC Top 100 Fund - Reg - IDCW.. 0.85 2.96 10.93 22.57 6.70
772 HDFC Top 100 Fund - IDCW (R).. 0.85 2.96 10.93 22.57 6.70
773 HDFC Top 100 Fund - IDCW.. 0.85 2.96 10.93 22.57 6.70
774 Tata Large Cap Fund-Reg-IDCW.. -0.06 1.14 10.91 33.94 14.58
775 Tata Large Cap Fund - Reg - IDCW (P).. -0.06 1.14 10.91 33.94 14.58
776 Tata Large Cap Fund - Reg - Gr.. -0.06 1.14 10.91 33.94 14.62
777 Nippon India Large Cap Fund - Reg - Gr .. 0.58 1.20 10.87 35.41 20.26
778 Nippon India Large Cap Fund - Reg - IDCW .. 0.58 1.20 10.87 22.81 9.58
779 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 0.58 1.20 10.87 35.41 20.26
780 JM Large Cap Fund -IDCW.. -0.92 -0.41 10.69 39.53 17.87
781 JM Large Cap Fund -Gr .. -0.92 -0.41 10.69 39.53 17.88
782 JM Equity Fund - Half Yearly IDCW.. -0.92 -0.41 10.69 39.53 17.87
783 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. -4.38 -1.96 10.67 30.36 14.72
784 Mahindra Manulife Large Cap Fund - Reg - Gr.. -1.31 0.64 10.66 31.06 13.27
785 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. -0.41 -0.01 10.64 33.80 9.72
786 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 0.28 0.14 10.59 69.37 -
787 ICICI Prudential PSU Equity Fund- IDCW.. 0.28 0.14 10.59 69.37 -
788 Navi Nifty 50 Index Fund- Reg - Gr.. 0.61 2.53 10.57 28.18 12.65
789 HSBC Infrastructure Fund - Reg - IDCW.. -7.74 -10.78 10.57 38.16 18.49
790 HSBC Infrastructure Fund - Reg- IDCW.. -7.74 -10.78 10.57 38.16 18.49
791 Quant Consumption Fund- Dir - IDCW.. -1.38 2.64 10.53 - -
792 Quant Momentum Fund - Reg - IDCW.. -2.09 -1.91 10.52 - -
793 Axis Quant Fund - Reg - Gr.. -0.23 2.56 10.52 37.84 15.65
794 Axis Quant Fund - Reg - IDCW.. -0.23 2.56 10.52 37.84 15.65
795 Kotak Nifty 50 Index Fund - Reg - Gr.. 0.62 2.52 10.48 27.91 12.45
796 Kotak Nifty 50 Index Fund - Reg - IDCW.. 0.62 2.52 10.48 27.91 12.45
797 Quant Momentum Fund - Reg - Gr.. -2.09 -1.91 10.48 - -
798 Quant Consumption Fund- Dir - Gr.. -1.38 2.58 10.45 - -
799 Axis Focused Fund - Reg - Gr.. 0.71 5.88 10.40 30.56 4.69
800 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 0.82 -6.28 10.30 38.78 14.84
801 SBI Magnum Global Fund - Reg -IDCW.. 0.65 0.24 10.27 12.62 9.82
802 SBI Magnum Global Fund - Reg -Gr.. 0.65 0.24 10.27 12.62 9.82
803 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 3.76 3.80 10.21 18.09 4.84
804 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 3.76 3.80 10.21 29.40 13.52
805 Kotak Banking & Financial Services Fund - Reg - Gr.. 1.06 0.84 10.20 23.38 -
806 Kotak Banking & Financial Services Fund - Reg - IDCW.. 1.06 0.84 10.20 23.38 -
807 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 1.57 -0.05 10.14 22.31 14.16
808 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 1.57 -0.05 10.14 22.30 14.21
809 Taurus Bonanza Fund-IDCW.. 0.59 1.15 10.06 38.23 15.16
810 Taurus Bonanza Fund-Gr.. 0.58 1.15 10.06 38.22 15.17
811 Taurus Discovery Fund - Gr.. -1.35 0.24 9.97 29.62 18.26
812 Templeton India Equity Income Fund - Reg - IDCW.. -3.95 -0.16 9.97 38.27 12.88
813 Templeton India Equity Income Fund - Reg - IDCW (P).. -3.95 -0.16 9.97 38.27 12.88
814 Taurus Discovery Fund - IDCWided Option.. -1.35 0.24 9.97 29.61 18.26
815 SBI PSU Fund - Reg - Gr.. 0.74 -2.58 9.92 64.65 36.01
816 SBI PSU Fund - Reg -IDCW(P).. 0.74 -2.58 9.92 64.65 36.01
817 SBI PSU Fund - Reg - IDCW.. 0.74 -2.58 9.92 64.65 36.01
818 HSBC Midcap Fund - IDCW (P).. 0.98 -5.53 9.92 41.57 12.31
819 HSBC Mid Cap Fund- Reg - IDCW.. 0.98 -5.53 9.92 41.57 12.31
820 ITI Value Fund - Reg - Gr.. -1.91 -2.64 9.92 39.41 17.30
821 UTI Banking and Financial Services Fund - Reg -Gr.. 1.84 2.31 9.87 26.29 13.53
822 UTI Banking and Financial Services Fund - Reg - IDCW.. 1.84 2.31 9.87 26.29 13.53
823 Baroda BNP Paribas Value Fund- Reg - Gr.. -0.47 0.45 9.84 39.25 -
824 Nippon India Banking & Financial Services Fund-Gr.. 0.36 2.29 9.82 25.22 16.97
825 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 0.36 2.29 9.82 25.22 16.97
826 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 0.36 2.29 9.82 15.25 9.02
827 Shriram Flexi Cap Fund - Reg -Gr.. 0.00 -3.02 9.82 38.14 14.90
828 SBI Energy Opportunities Fund- Reg- IDCW.. 0.59 0.11 9.78 - -
829 SBI Energy Opportunities Fund- Reg- Gr.. 0.59 0.12 9.77 - -
830 UTI Sensex Index Fund - Reg - Gr.. 0.60 1.84 9.62 24.81 -
831 Quant Consumption Fund- Reg - IDCW.. -1.50 2.19 9.60 - -
832 Quant Consumption Fund- Reg - Gr.. -1.50 2.19 9.59 - -
833 HSBC Small Cap Fund - Reg - IDCW (P).. -0.07 1.53 9.57 28.85 13.35
834 HSBC Small Cap Fund - Reg - IDCW (R).. -0.07 1.53 9.57 28.85 13.35
835 Groww Large Cap Fund - Gr.. 0.37 0.00 9.50 33.76 13.78
836 Groww Large Cap Fund - IDCW.. 0.41 0.04 9.50 33.77 13.79
837 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -0.22 2.22 9.50 22.14 2.41
838 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -0.22 2.22 9.50 22.14 2.41
839 ICICI Prudential Commodities Fund - Dir - Gr.. 3.40 -0.72 9.49 39.11 21.12
840 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 0.30 1.91 9.48 34.39 15.49
841 Sundaram Large Cap Fund -Reg - Gr.. 0.23 2.45 9.46 27.46 12.51
842 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 0.15 0.26 9.38 19.66 14.01
843 Sundaram Fin Serv Opp Fund Inst Gr.. 0.15 0.26 9.38 28.64 19.65
844 Axis Bluechip Fund - Reg - Gr.. 0.13 2.96 9.29 29.45 8.60
845 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.97 1.05 9.25 10.25 5.95
846 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.97 1.04 9.24 18.64 12.98
847 Quant Large and Mid Cap Fund -Reg- Gr .. -0.82 -2.01 9.24 52.24 24.70
848 Edelweiss Large Cap Fund - Reg - IDCW.. -2.66 -0.41 9.20 25.29 6.20
849 Quant Flexi Cap Fund- Reg - Gr.. -0.85 -1.87 9.02 49.74 21.68
850 Quant Flexi Cap Fund - Reg - IDCW.. -0.85 -1.87 9.02 49.73 21.56
851 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 0.84 5.80 9.01 31.96 8.60
852 Union Focused Fund - Reg - Gr.. 0.67 0.47 8.97 25.63 11.41
853 Union Focused Fund - Reg - IDCW (P).. 0.67 0.47 8.97 25.63 11.41
854 Union Focused Fund - Reg - IDCW (R).. 0.67 0.47 8.97 25.63 11.41
855 Sundaram Focused Fund - HY - IDCW.. -3.12 -0.96 8.93 23.38 4.94
856 ICICI Prudential Commodities Fund - Reg - IDCW.. 3.33 -0.97 8.92 26.51 9.34
857 Quant Mid Cap Fund- Reg - Gr .. -0.64 -4.39 8.92 47.18 27.02
858 Quant Mid Cap Fund -Reg - IDCW .. -0.64 -4.39 8.92 47.20 27.17
859 ICICI Prudential Commodities Fund - Reg - Gr.. 3.32 -0.98 8.91 37.64 19.59
860 Quant Value Fund - IDCW (P).. -2.42 -1.03 8.90 63.04 -
861 HDFC Banking and Financial Services Fund - Reg - IDCW.. 0.32 0.43 8.87 16.63 11.66
862 HDFC Banking and Financial Services Fund - Reg -Gr.. 0.32 0.43 8.86 23.20 13.71
863 Quant Value Fund -Dir - Gr.. -2.31 -0.67 8.84 64.16 -
864 PGIM India Large Cap Fund - Gr.. -0.88 2.18 8.76 25.11 9.73
865 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. -0.62 1.11 8.69 28.31 10.14
866 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. -0.62 1.11 8.69 35.00 17.13
867 Sundaram Fin Serv Opp Fund Reg IDCW.. 0.05 -0.06 8.68 18.05 12.38
868 Sundaram Fin Serv Opp Fund Reg IDCW.. 0.05 -0.06 8.68 18.05 12.38
869 Sundaram Fin Serv Opp Fund - Reg - Gr.. 0.05 -0.06 8.68 26.91 17.93
870 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. -5.28 -2.14 8.54 15.64 7.92
871 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 0.25 -3.70 8.25 37.17 10.58
872 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 0.25 -3.70 8.25 37.17 10.58
873 Quant Value Fund - Reg - Gr.. -2.42 -1.03 8.06 61.84 -
874 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -1.22 0.97 7.87 23.73 5.99
875 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -1.22 0.97 7.87 23.73 5.99
876 ITI Large Cap Fund - Reg - Gr.. 0.00 -1.56 7.73 34.29 12.12
877 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. -8.38 -2.39 7.71 10.14 7.15
878 Quant Large Cap Fund - Dir- Gr.. -2.09 1.98 7.31 44.55 -
879 BOI Bluechip Fund - Reg - Gr.. -0.42 -1.25 7.26 36.89 13.13
880 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. -0.19 -4.56 7.20 23.76 2.24
881 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. -0.19 -4.56 7.20 23.76 2.24
882 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 0.15 -2.41 7.17 31.61 10.60
883 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 0.15 -2.41 7.17 31.61 10.60
884 Union Largecap Fund - Reg - Gr.. 0.34 0.13 7.15 28.41 11.79
885 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. -2.15 -0.50 7.14 48.14 -
886 Quant BFSI Fund -Dir- Gr.. -2.93 -1.53 7.02 44.29 -
887 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 1.03 -2.29 6.71 31.91 12.91
888 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 1.03 -2.29 6.71 31.91 12.91
889 Quant Focused Fund - Reg - IDCW.. -1.13 1.56 6.67 43.33 20.06
890 Quant Focused Fund - Reg - Gr.. -1.13 1.56 6.67 43.30 19.89
891 Quant Large Cap Fund - Reg -Gr.. -2.19 1.63 6.52 42.39 -
892 Quant Large Cap Fund - IDCW.. -2.19 1.63 6.52 42.37 -
893 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 1.50 -2.68 6.44 28.11 7.22
894 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 1.50 -2.68 6.44 28.11 7.22
895 QUANT BFSI FUND - Reg - Gr.. -3.05 -1.92 6.18 41.98 -
896 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. -0.39 -3.13 6.10 63.53 37.51
897 Quant Active Fund - Reg - IDCW .. -2.62 -4.66 6.06 37.06 18.85
898 Quant Active Fund - Reg - Gr .. -2.62 -4.66 6.06 37.06 18.90
899 ICICI Prudential Bank ETF.. 1.74 -1.88 5.89 16.85 -48.19
900 ITI Banking and Financial Services Fund - Dir- Gr.. 0.04 0.25 5.74 17.70 -
901 Quant Quantamental Fund - IDCW.. -1.84 -2.51 5.69 49.39 30.07
902 Quant Quantamental Fund - Reg- Gr.. -1.84 -2.51 5.69 49.37 30.05
903 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. -0.51 -3.43 5.41 61.36 35.55
904 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. -0.51 -3.43 5.41 61.36 35.55
905 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. -0.51 -3.42 5.40 50.39 27.12
906 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. -0.51 -3.42 5.40 50.39 27.12
907 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 2.72 5.58 5.37 25.81 3.62
908 Nippon India Japan Equity Fund - IDCW.. 2.72 5.58 5.37 25.81 3.62
909 Nippon India JAPAN EQUITY FUND - GR.. 2.72 5.58 5.37 25.81 3.62
910 Samco Flexi Cap Fund- Dir - Gr.. -2.83 -3.42 5.04 13.38 -
911 Taurus Banking & Fin Serv Fund - Gr.. 0.56 -1.97 5.03 19.87 12.78
912 Taurus Banking & Fin Serv Fund - IDCW.. 0.54 -1.98 5.01 19.85 12.78
913 HSBC Focused Fund -Reg - IDCW.. 1.58 -1.92 4.94 27.97 7.81
914 HSBC Focused Fund -Reg - IDCW (P).. 1.58 -1.92 4.94 27.97 7.81
915 Franklin India Focused Equity Fund - IDCW.. 1.06 -5.40 4.92 26.73 8.85
916 Franklin India Focused Equity Fund - IDCW (P).. 1.06 -5.40 4.92 26.73 8.85
917 ITI Banking and Financial Services Fund - Reg - IDCW.. -0.11 -0.20 4.77 15.50 -
918 ITI Banking and financial services fund - Reg - Gr.. -0.11 -0.20 4.77 15.50 -
919 Samco Flexi Cap Fund- Reg - Gr.. -2.94 -3.70 4.36 11.80 -
920 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. -0.81 -3.09 4.19 12.30 11.98
921 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. -0.81 -3.09 4.19 12.30 11.98
922 Quant Infrastructure Fund -Reg - IDCW.. -0.01 -5.39 3.16 59.33 28.32
923 Quant Infrastructure Fund -Reg - Gr.. -0.01 -5.39 3.16 59.29 28.32
924 Nippon India Taiwan Equity Fund- Reg - IDCW.. 4.70 -6.57 1.80 22.86 -
925 Nippon India Taiwan Equity Fund- Reg - Gr.. 4.70 -6.57 1.80 22.86 -

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.