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.. 0.23 16.14 14.59 -7.58 38.13
2 SBI PSU Fund - Reg -IDCW(P).. -1.03 10.34 10.76 -5.89 37.11
3 SBI PSU Fund - Reg - IDCW.. -1.03 10.34 10.76 -5.89 37.11
4 SBI PSU Fund - Reg - Gr.. -1.03 10.34 10.76 -5.88 37.11
5 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. -0.87 9.83 11.82 -7.73 36.31
6 BANDHAN SMALL CAP FUND- Dir - Gr.. 0.38 18.74 7.18 11.65 35.83
7 Nippon India Power & Infra Fund - Reg - Gr .. 0.90 14.64 7.13 -7.05 35.48
8 Nippon India Power & Infra Fund - Reg - Bonus .. 0.90 14.64 7.13 -7.05 35.48
9 ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. 0.36 14.96 11.17 2.19 34.97
10 HDFC Infrastructure Fund - Reg - Gr.. 0.28 12.89 9.09 -2.55 34.53
11 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. -0.95 9.50 11.13 -8.88 34.48
12 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. -0.95 9.50 11.13 -8.88 34.48
13 Franklin India Opportunities Fund - Reg - Gr.. 1.55 13.65 4.99 2.80 34.11
14 ITI Small Cap Fund - Dir - Gr.. 0.52 16.64 5.81 3.62 34.03
15 BANDHAN SMALL CAP FUND - Reg - Gr.. 0.28 18.37 6.50 10.19 33.89
16 Bandhan Infra Fund -Reg -Gr.. 0.89 15.59 5.65 -8.64 33.83
17 Invesco India PSU Equity Fund - IDCW.. 0.23 16.14 4.08 -16.06 33.77
18 Franklin Build India Fund - Gr Plan.. 1.24 14.56 7.98 -1.62 33.34
19 LIC MF Infra FUND - Gr.. 0.33 21.62 3.96 -3.66 32.84
20 LIC MF Infra FUND - IDCW.. 0.33 21.62 3.96 -3.66 32.84
21 Motilal Oswal Midcap Fund - Reg - Gr.. 1.54 16.95 -2.55 6.54 32.66
22 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 0.91 22.99 3.96 13.67 32.39
23 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. -1.49 8.05 6.20 -5.99 32.24
24 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 2.46 15.28 5.01 -6.18 32.19
25 ITI Small Cap Fund - Reg- Gr.. 0.41 16.24 5.08 2.08 31.77
26 Invesco India Mid Cap Fund - Gr.. 2.01 21.70 9.20 15.53 31.32
27 HDFC Mid Cap Fund - Reg - Gr.. 1.86 17.81 7.68 6.74 31.07
28 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 0.88 20.77 8.79 4.31 30.99
29 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 0.88 20.77 8.79 4.31 30.98
30 Canara Robeco Infra - Reg Plan - Gr.. 1.04 16.82 9.40 -2.52 30.95
31 Invesco India Infra Fund - Gr.. 0.35 18.71 5.09 -5.38 30.59
32 Quant Value Fund -Dir - Gr.. 0.78 14.76 4.41 -6.26 30.45
33 ICICI Prudential Manufacturing Fund - Dir - Gr.. 1.63 17.71 10.98 -1.43 30.35
34 Invesco India Small Cap Fund - Reg - Gr.. 1.21 18.30 4.37 9.08 30.34
35 HSBC Infrastructure Fund - Reg - Gr.. 1.60 16.69 6.23 -6.38 30.17
36 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 0.65 14.83 5.91 1.80 30.13
37 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 1.69 16.29 7.21 -4.37 30.12
38 Quant Small Cap Fund- Reg - IDCW .. 1.96 16.24 4.09 -4.56 30.12
39 Quant Small Cap Fund- Reg- Gr.. 1.96 16.24 4.09 -4.56 30.09
40 360 One QUANT FUND - Reg - Gr.. 0.44 14.05 10.18 1.04 29.92
41 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 2.07 19.20 8.92 -0.38 29.63
42 Edelweiss Mid Cap Fund - Reg - Gr.. 0.50 17.01 6.02 7.40 29.43
43 Edelweiss Mid Cap Fund - Reg - IDCW.. 0.50 17.01 6.02 7.40 29.43
44 Kotak Multicap Fund - Dir - Gr.. 0.95 13.34 4.66 2.38 29.16
45 Kotak Multicap Fund- Reg - IDCW.. 0.95 13.34 4.66 2.38 29.16
46 Nippon India Gr Fund-Gr Plan-Bonus Option.. -0.27 15.34 7.07 4.56 29.07
47 Nippon India Gr Fund-Gr.. -0.27 15.34 7.07 4.55 29.07
48 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.58 12.36 2.72 17.20 29.05
49 ICICI Prudential Manufacturing Fund - Reg - Gr.. 1.52 17.39 10.38 -2.51 29.05
50 ICICI Prudential India Opportunities Fund Dir- Gr.. 0.33 11.46 9.31 9.28 29.01
51 Nippon India Small Cap Fund - Reg - Gr.. 1.67 17.12 4.08 -1.35 29.00
52 Nippon India Small Cap Fund - Reg - Bonus.. 1.67 17.12 4.08 -1.35 29.00
53 SBI Infrastructure Fund - Reg - IDCW.. 1.69 12.53 6.96 -4.54 29.00
54 SBI Infrastructure Fund - Reg - Gr.. 1.69 12.53 6.96 -4.54 29.00
55 JM Value Fund - IDCW.. 0.62 14.92 3.46 -6.19 28.98
56 JM Value Fund - Gr.. 0.62 14.92 3.46 -6.19 28.98
57 Franklin India Smaller Companies Fund- Reg - Gr.. 1.01 17.25 3.86 -3.11 28.75
58 HSBC Value Fund- Reg - Gr.. 0.42 15.83 8.82 3.05 28.72
59 Quant Value Fund - IDCW (P).. 0.65 14.31 3.57 -7.73 28.71
60 SBI Healthcare Opportunities Fund - Reg -Gr.. 1.86 8.23 1.57 18.30 28.63
61 SBI Healthcare Opportunities Fund - Reg - IDCW.. 1.86 8.23 1.57 18.30 28.63
62 SBI Healthcare Opportunities Fund - Reg - IDCW.. 1.86 8.23 1.57 18.30 28.63
63 Invesco India Large & Mid Cap Fund - Reg- Gr.. 1.23 18.44 9.59 12.84 28.58
64 Bandhan Infra Fund-Reg Plan-IDCW.. 0.89 15.59 -1.55 -14.86 28.56
65 Quant Value Fund - Reg - Gr.. 0.65 14.30 3.57 -7.73 28.39
66 Invesco India Flexi Cap Fund - Dir - Gr.. 1.51 16.97 6.00 10.18 28.31
67 Sundaram Mid Cap Fund - Reg- Gr .. 0.28 15.08 5.26 5.74 28.31
68 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 0.54 14.43 5.17 0.36 28.17
69 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 1.45 19.01 4.51 -6.92 28.03
70 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 1.45 19.01 4.51 -6.92 28.03
71 HDFC Small cap Fund - Reg - Gr.. 2.32 20.65 6.39 3.90 27.93
72 HDFC Multicap Fund – Dir – Gr.. 1.36 16.22 6.60 2.19 27.91
73 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. -0.07 17.26 7.75 2.41 27.90
74 Nippon India Multicap Fund- Reg - Gr .. 0.25 15.53 8.21 2.68 27.89
75 Nippon India Multicap Fund -Gr -Bonus .. 0.25 15.53 8.21 2.68 27.89
76 Bank of India Small Cap Fund - Dir - Gr.. 1.72 16.62 2.43 2.33 27.84
77 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. -0.11 17.21 7.78 2.43 27.76
78 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 1.35 20.01 5.21 -0.26 27.68
79 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 1.35 20.01 5.21 -0.26 27.68
80 ICICI Prudential India Opportunities Fund- Reg - Gr.. 0.25 11.18 8.79 8.20 27.62
81 Invesco India Focused Fund- Reg- Gr.. 0.77 13.93 5.18 7.67 27.59
82 Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. -0.28 12.27 6.45 3.66 27.58
83 Axis Multi Cap Fund - Dir – Gr.. 0.75 14.12 4.05 6.59 27.58
84 Franklin India Prima Fund - Reg - Gr.. 1.42 14.71 5.84 5.48 27.49
85 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 1.34 20.00 4.64 -0.71 27.37
86 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 1.34 20.00 4.64 -0.71 27.37
87 Kotak Multicap Fund- Reg - Gr.. 0.85 13.00 4.03 1.12 27.36
88 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 1.59 16.54 8.47 -1.57 27.32
89 Bank of India Flexi Cap Fund - Dir- Gr.. 0.37 15.60 3.01 -3.24 27.27
90 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 3.28 15.86 3.19 11.09 27.25
91 ITI Mid Cap Fund - Reg - Gr.. -0.57 14.31 4.47 -5.04 27.25
92 Nippon India Taiwan Equity Fund- Reg - IDCW.. 8.38 49.54 12.80 12.08 27.23
93 Nippon India Taiwan Equity Fund- Reg - Gr.. 8.38 49.54 12.80 12.08 27.23
94 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. -0.11 17.10 7.45 1.84 27.13
95 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. -0.11 17.10 7.45 1.84 27.13
96 HSBC Business Cycles Fund - Reg - Gr.. 0.76 16.88 8.62 4.19 27.10
97 Invesco India Mid Cap Fund - IDCW.. 2.01 21.71 -1.01 4.73 27.10
98 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. -0.15 17.06 7.52 1.92 27.09
99 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. -0.15 17.06 7.52 1.92 27.09
100 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.84 13.62 13.97 8.87 26.96
101 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 1.30 19.22 13.17 8.17 26.80
102 Quant Quantamental Fund - IDCW.. -0.76 13.10 6.29 -8.83 26.70
103 Quant Quantamental Fund - Reg- Gr.. -0.76 13.10 6.29 -8.83 26.68
104 HSBC Mid Cap Fund- Reg - Gr.. 1.42 19.94 3.90 2.71 26.67
105 JM Flexicap Fund - Reg -Gr.. 0.71 10.33 -0.88 -7.01 26.64
106 JM Flexicap Fund - Reg -IDCW.. 0.71 10.33 -0.88 -7.01 26.64
107 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. -0.14 17.02 7.29 1.66 26.58
108 Tata Small Cap Fund - Reg - Gr.. 1.42 15.99 2.73 1.56 26.48
109 Tata Small Cap Fund - Reg - IDCW.. 1.42 15.99 2.73 1.56 26.48
110 TATA Small Cap Fund - Reg - IDCW (P).. 1.42 15.99 2.73 1.56 26.48
111 HDFC Flexi Cap Fund - Reg -Gr.. 0.79 9.81 9.04 8.42 26.43
112 HDFC Multi Cap Fund - Reg - Gr.. 1.28 15.96 6.14 1.22 26.42
113 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 1.38 16.55 5.24 8.66 26.39
114 Invesco India Flexi Cap Fund - Reg - Gr.. 1.44 16.55 5.24 8.66 26.39
115 TATA Business Cycle Fund - Dir- Gr.. 1.68 12.84 7.16 -0.17 26.39
116 HDFC Focused Fund - Reg - Gr.. 1.12 9.85 9.49 9.08 26.23
117 Canara Robeco Infra - Reg Plan - IDCW.. 1.04 16.81 9.41 -7.30 26.23
118 Nippon India Value Fund - Gr.. 1.01 12.84 6.11 3.40 26.21
119 Nippon India Nifty Auto ETF - Reg -Gr.. 0.67 16.76 4.23 -4.84 26.19
120 UTI Healthcare Fund - Reg - Income Option.. 1.10 10.43 0.76 16.52 26.18
121 UTI Healthcare Fund - Reg - Income Option.. 1.10 10.43 0.76 16.52 26.18
122 UTI Healthcare Fund - Reg - Gr .. 1.10 10.43 0.76 16.52 26.18
123 UTI Infrastructure Fund-Reg - Gr.. 1.30 11.58 9.24 -2.97 26.05
124 UTI Infrastructure Fund- Reg - IDCW.. 1.30 11.58 9.24 -2.97 26.05
125 Axis Multicap Fund- Reg - IDCW.. 0.68 13.88 3.53 5.48 26.02
126 Axis Multicap Fund- Reg - Gr.. 0.68 13.88 3.53 5.42 26.02
127 Kotak Midcap Fund- Reg - IDCW.. 1.61 19.71 5.22 4.80 25.99
128 Kotak Midcap Fund- Reg - IDCW (P).. 1.61 19.71 5.22 4.80 25.99
129 Kotak Midcap Fund - Reg - Gr.. 1.61 19.71 5.22 4.80 25.99
130 Nippon India Gr Fund - Inst Plan- IDCW.. -0.24 15.43 -0.35 -2.52 25.99
131 DSP Healthcare Fund - Reg - Gr.. 2.42 9.63 -3.26 12.23 25.94
132 Axis Value Fund - Reg - Gr.. 0.65 12.10 3.06 4.22 25.92
133 BOI Small Cap Fund - Reg - Gr.. 1.60 16.20 1.66 0.78 25.87
134 Bank of India Small Cap Fund - Reg - IDCW.. 1.61 16.19 1.67 0.78 25.86
135 Tata Infra Fund Plan A- Gr.. 0.78 15.84 5.77 -12.64 25.84
136 Tata Infra Fund Plan A- IDCW.. 0.78 15.84 5.77 -12.64 25.82
137 Tata Infra Fund Plan A- IDCW.. 0.78 15.84 5.77 -12.64 25.82
138 EDELWEISS SMALL CAP FUND - Reg - Gr.. 2.56 17.96 4.06 3.85 25.76
139 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 2.56 17.96 4.06 3.85 25.76
140 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 1.54 16.95 -5.45 3.37 25.75
141 ICICI Prudential Focused Equity Fund - Reg - Gr .. 0.57 12.98 11.91 8.33 25.72
142 Invesco India Financial Services Fund- Reg - Gr.. 0.72 14.91 14.87 12.88 25.71
143 Invesco India Financial Services Fund- Reg - IDCW.. 0.71 14.91 14.86 12.89 25.70
144 HSBC Small Cap Fund- Reg - Gr.. 0.83 19.63 0.49 -2.09 25.62
145 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.73 13.33 13.44 7.78 25.60
146 Sundaram Small Cap Fund-Reg- Gr.. 1.07 17.65 5.80 4.55 25.49
147 BOI Flexi Cap Fund - Reg - IDCW.. 0.25 15.17 2.23 -4.65 25.37
148 BOI Flexi Cap Fund - Reg- Gr.. 0.26 15.17 2.23 -4.66 25.36
149 ICICI Prudential Midcap Fund - Reg - Gr.. 0.32 22.23 11.06 3.78 25.35
150 ICICI Prudential Value Fund - Reg - Gr.. 0.83 11.47 9.07 7.97 25.33
151 Kotak Contra Fund- Reg - IDCW.. 1.64 13.50 6.82 1.48 25.27
152 Kotak Contra Fund - Reg - IDCW (P).. 1.64 13.50 6.82 1.48 25.27
153 Kotak Contra Fund - Reg - Gr.. 1.64 13.50 6.82 1.48 25.27
154 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. -0.97 9.48 2.86 -15.66 25.26
155 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. -0.97 9.48 2.86 -15.66 25.26
156 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 1.61 17.21 -8.25 0.85 25.26
157 ICICI Prudential Commodities Fund - Dir - Gr.. 1.48 14.53 13.42 -0.63 25.25
158 BANDHAN SMALL CAP FUND - Reg - IDCW.. 0.28 18.37 -0.93 2.50 25.22
159 ITI Pharma And Healthcare Fund - Dir - Gr.. 0.57 8.18 -1.19 13.69 25.21
160 UTI Large & Mid Cap Fund - Reg - IDCW .. 1.10 13.48 6.96 4.84 25.15
161 UTI Large & Mid Cap Fund - Reg - Gr .. 1.10 13.48 6.96 4.84 25.15
162 SBI Contra Fund -Reg -IDCW.. 1.36 11.33 6.35 1.56 25.05
163 SBI Contra Fund -Reg - Gr.. 1.36 11.33 6.35 1.56 25.05
164 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. -0.01 10.61 9.25 6.68 24.88
165 HDFC Housing Opportunities Fund - Reg - Gr.. 1.12 13.68 7.90 -6.16 24.86
166 Tata Resources & Energy Fund - Dir - Gr.. 2.45 12.61 14.81 3.66 24.80
167 Nippon India Quant Fund - Reg - Gr.. 1.25 11.27 8.28 4.27 24.76
168 Nippon India Quant Fund - Reg - IDCW.. 1.25 11.27 8.28 4.27 24.76
169 Nippon India Quant Fund - Gr - Bonus.. 1.25 11.27 8.28 4.27 24.76
170 Nippon India Vision Fund -Gr Plan - Bonus.. 0.92 12.54 6.38 3.86 24.75
171 Nippon India Vision Fund - Reg - Gr.. 0.92 12.54 6.38 3.86 24.75
172 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. -0.39 14.16 2.60 -0.58 24.69
173 DSP Small Cap Fund - Reg - Gr.. 1.67 21.53 5.39 6.09 24.68
174 HDFC Large and Mid Cap Fund - Reg - Gr.. 1.04 14.69 7.83 3.04 24.62
175 Franklin India Technology Fund - Reg -Gr.. 1.50 18.26 -3.94 4.10 24.60
176 Nippon India Pharma Fund-Gr Plan-Gr.. 0.07 9.34 0.66 11.64 24.60
177 Nippon India Pharma Fund-Gr Plan-Bonus.. 0.07 9.34 0.66 11.64 24.60
178 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 1.23 18.43 -0.57 2.37 24.47
179 DSP Natural Resources and New Energy Fund - Reg- Gr.. -0.58 12.89 7.51 -5.31 24.43
180 Kotak Manufacture in India Fund - Dir - Gr.. 1.94 16.54 7.80 -0.27 24.43
181 Tata Business Cycle Fund- Reg -Gr.. 1.56 12.44 6.42 -1.60 24.40
182 Tata Business Cycle Fund- Reg - IDCW.. 1.56 12.44 6.42 -1.60 24.40
183 Mahindra Manulife Multicap Fund - Reg- Gr.. 1.78 15.54 7.09 2.71 24.37
184 Kotak Pioneer Fund- Reg - IDCW.. 2.21 18.07 6.80 6.74 24.33
185 Kotak Pioneer Fund- Reg - IDCW (P).. 2.21 18.07 6.80 6.74 24.33
186 Kotak Pioneer Fund- Reg - Gr.. 2.21 18.07 6.79 6.73 24.31
187 ITI Multicap Fund - Reg - Gr.. 0.13 16.54 5.90 -2.54 24.30
188 Tata India Pharma & Healthcare Fund Reg IDCW.. 1.15 8.27 -0.70 11.17 24.28
189 Tata India Pharma & Healthcare Fund Reg Gr.. 1.15 8.27 -0.70 11.17 24.28
190 HDFC Infrastructure Fund - Reg - IDCW.. 0.28 12.89 0.52 -10.20 24.25
191 Nippon India Power & Infra Fund - Reg -IDCW.. 0.90 14.64 -2.58 -15.48 24.23
192 Sundaram Fin Serv Opp Fund - Reg - Gr.. -0.33 10.96 15.50 6.55 24.19
193 HDFC Multi Cap Fund - IDCW.. 1.27 15.95 6.13 1.21 24.17
194 Kotak Nifty Alpha 50 ETF.. -0.78 17.86 1.08 -11.35 24.16
195 Tata Mid Cap Fund - Reg - Gr.. 1.49 15.12 5.89 -1.55 24.16
196 ICICI Prudential Multicap Fund - Reg- Gr.. 0.29 11.58 7.18 4.02 24.16
197 Tata Mid Cap Fund - IDCW.. 1.49 15.12 5.89 -1.55 24.14
198 Invesco India Contra Fund - IDCW.. 0.98 13.06 5.31 6.60 24.12
199 Invesco India Contra Fund - Gr.. 0.97 13.05 5.30 6.58 24.11
200 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 0.41 11.55 8.94 8.40 23.98
201 Tata Value Fund - Reg- Gr.. 0.93 11.90 6.41 -0.72 23.97
202 Bandhan Multi Cap Fund - Dir - Gr.. 1.07 13.81 8.18 3.81 23.97
203 DSP Large & Mid Cap Fund - Reg - Gr.. 0.10 11.21 6.92 2.71 23.94
204 ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. 0.36 14.94 11.16 -5.92 23.94
205 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 0.36 14.94 11.16 -5.92 23.94
206 Quant Infrastructure Fund -Reg - IDCW.. -0.19 13.57 3.29 -13.32 23.91
207 Quant Infrastructure Fund -Reg - Gr.. -0.19 13.57 3.29 -13.32 23.91
208 Franklin India Flexi Cap Fund - Dir - Gr.. 0.23 11.71 6.45 4.99 23.89
209 Taurus Infra Fund -Gr.. 0.89 16.04 7.56 -3.80 23.88
210 Taurus Infra Fund -IDCW.. 0.87 16.02 7.55 -3.81 23.87
211 HDFC Value Fund - Reg - Gr.. 1.73 14.88 8.84 5.39 23.86
212 ICICI Prudential Commodities Fund - Reg - Gr.. 1.40 14.27 12.89 -1.64 23.82
213 Axis Small Cap Fund -Reg -Gr.. 1.40 15.85 5.10 6.05 23.70
214 HSBC Flexi Cap Fund - Reg - Gr.. 0.63 15.27 5.04 3.51 23.69
215 ITI Value Fund - Reg - Gr.. 0.97 13.74 4.08 -5.42 23.69
216 Tata Banking And Financial Services Fund -Reg -Gr.. 1.65 12.89 19.39 15.17 23.67
217 Tata Banking And Financial Services Fund-Reg -IDCW.. 1.65 12.89 19.39 15.17 23.65
218 Axis Healthcare ETF - Reg -Gr.. 1.16 8.60 0.64 11.28 23.58
219 Nippon India Large Cap Fund - Reg - Gr .. 0.41 12.78 8.15 3.93 23.56
220 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 0.41 12.78 8.15 3.93 23.56
221 Quant Mid Cap Fund -Reg - IDCW .. -0.38 10.50 2.57 -11.90 23.51
222 Templeton India Value Fund - Reg - Gr.. 1.17 11.84 6.67 -1.84 23.46
223 Quant Mid Cap Fund- Reg - Gr .. -0.38 10.50 2.57 -11.90 23.44
224 Nippon India Banking & Financial Services Fund-Gr.. 0.57 12.83 17.32 12.74 23.43
225 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 0.57 12.83 17.32 12.74 23.43
226 Mahindra Manulife Focused Fund - Reg - Gr.. 0.14 9.67 8.00 -0.25 23.41
227 UTI Small Cap Fund - Reg - IDCW.. 1.82 18.82 3.34 6.33 23.39
228 UTI Small Cap Fund - Reg - Gr.. 1.82 18.82 3.34 6.33 23.39
229 Invesco India Multicap Fund - IDCW .. 0.35 14.17 1.81 5.15 23.28
230 Invesco India Multicap Fund - Gr .. 0.36 14.17 1.81 5.15 23.28
231 Kotak Large & Midcap Fund- Reg - IDCW.. 0.95 14.52 7.11 1.80 23.28
232 Kotak Large & Midcap Fund - Reg - IDCW (P).. 0.95 14.52 7.11 1.80 23.28
233 Kotak Large & Midcap Fund- Reg -Gr.. 0.95 14.52 7.11 1.80 23.28
234 Parag Parikh Flexi Cap Fund - Reg -Gr.. 0.97 9.72 7.14 9.65 23.25
235 Mirae Asset Midcap Fund - Reg - Gr.. 1.52 19.77 8.90 3.02 23.14
236 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 0.88 11.36 1.16 1.32 23.11
237 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 0.12 13.02 2.63 -0.91 23.11
238 Sundaram Services Fund - Reg - Gr.. 2.03 15.46 11.95 15.21 23.09
239 Mirae Asset Healthcare Fund - Reg - Gr.. 1.10 9.57 0.61 12.32 23.02
240 Invesco India Focused Fund - Reg - IDCW.. 0.79 13.94 -5.84 -3.60 22.96
241 Franklin India Flexi Cap Fund - Reg - Gr.. 0.17 11.49 6.04 4.18 22.94
242 HSBC Large and Midcap Fund - Reg - Gr.. 0.87 16.09 0.53 -1.33 22.93
243 SBI Banking & Financial Services Fund - Reg - Gr.. 1.95 14.10 18.48 15.00 22.92
244 SBI Banking & Financial Services Fund - Reg- IDCW.. 1.95 14.10 18.48 15.00 22.92
245 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 1.95 14.10 18.48 15.00 22.92
246 UTI-Transportation and Logistics Fund- IDCW.. 1.97 16.71 7.99 -3.04 22.89
247 UTI Transportation and Logistics Fund- Reg -Gr.. 1.97 16.71 7.99 -3.04 22.89
248 Canara Robeco Value Fund - Reg - Gr.. 0.81 11.94 6.67 2.20 22.89
249 ICICI Prudential ESG Fund - Reg - Gr.. 0.71 11.67 7.88 9.24 22.85
250 Tata Resources & Energy Fund Reg Gr.. 2.33 12.17 13.90 2.03 22.81
251 Quant Flexi Cap Fund - Reg - IDCW.. 0.34 10.98 6.70 -8.97 22.81
252 Quant Flexi Cap Fund- Reg - Gr.. 0.34 10.98 6.71 -8.97 22.80
253 Tata Resources & Energy Fund Reg IDCW.. 2.33 12.17 13.90 2.03 22.79
254 ITI Pharma and Healthcare Fund - Reg - IDCW.. 0.42 7.68 -2.10 11.59 22.78
255 ITI Pharma and Healthcare Fund - Reg - Gr.. 0.42 7.68 -2.10 11.59 22.78
256 Union Midcap Fund - Reg - Gr.. 0.44 17.52 6.32 3.35 22.71
257 Union Midcap Fund - Reg - IDCW (R).. 0.44 17.52 6.32 3.35 22.71
258 Taurus Discovery Fund - IDCWided Option.. 1.35 18.66 10.09 -1.57 22.70
259 Taurus Discovery Fund - Gr.. 1.36 18.67 10.08 -1.56 22.70
260 Franklin India Opportunities Fund-Reg - IDCW.. 1.55 13.65 4.99 -5.82 22.68
261 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 0.82 7.70 -0.97 8.50 22.59
262 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. -0.02 15.66 7.53 3.36 22.57
263 Union Value Discovery Fund - Reg - Gr.. 3.46 16.24 10.02 4.21 22.55
264 Union Value Discovery Fund - Reg - IDCW (P).. 3.46 16.24 10.02 4.21 22.55
265 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 0.50 11.59 2.96 1.70 22.54
266 UTI Value Fund - Reg - IDCW.. 1.58 13.48 7.19 4.61 22.54
267 UTI Value Fund - Reg - Gr .. 1.58 13.48 7.19 4.61 22.54
268 Franklin Build India Fund IDCW Plan.. 1.24 14.56 7.98 -9.92 22.53
269 Franklin Build India Fund - (P)- Reg - IDCW.. 1.24 14.56 7.98 -9.92 22.53
270 Canara Robeco Value Fund - Reg - IDCW.. 0.82 11.94 6.67 1.21 22.49
271 Kotak Manufacture in India Fund - Reg - IDCW.. 1.81 16.13 7.03 -1.71 22.49
272 Kotak Manufacture in India Fund - Reg - Gr.. 1.82 16.14 7.03 -1.71 22.49
273 SBI Large & Midcap Fund - Reg -Gr.. 2.62 13.86 9.48 6.39 22.41
274 SBI Large & Midcap Fund - Reg - IDCW.. 2.62 13.86 9.48 6.39 22.41
275 SBI Large & Midcap Fund - Reg - IDCW (P).. 2.62 13.86 9.48 6.39 22.41
276 Quant Large and Mid Cap Fund -Reg- Gr .. -0.11 11.46 3.02 -8.92 22.38
277 Axis Value Fund - Reg - IDCW.. 0.65 12.13 -5.39 -4.33 22.38
278 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 1.15 18.19 4.63 -1.51 22.34
279 DSP Mid Cap Fund - Reg - Gr.. 1.21 18.46 5.00 2.09 22.26
280 Axis Midcap Fund - Reg - Gr.. 0.19 15.85 5.29 2.69 22.16
281 Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. 0.73 12.44 2.89 -0.96 22.13
282 Bandhan Multi Cap Fund - Reg - Gr.. 0.96 13.42 7.42 2.35 22.13
283 Tata Nifty India Digital Exchange Traded Fund.. -0.15 16.95 -3.13 7.02 22.09
284 Edelweiss Flexi Cap Fund - Reg -Gr.. 1.21 12.77 4.83 1.52 22.09
285 Edelweiss Flexi Cap Fund - Reg -IDCW.. 1.21 12.77 4.83 1.52 22.09
286 HDFC Banking and Financial Services Fund - Reg -Gr.. 1.45 14.72 17.43 10.98 22.08
287 ICICI Prudential Flexicap fund- Dir - Gr.. 0.62 11.96 5.70 2.91 22.05
288 Bandhan Focused Equity Fund - Reg - Gr.. 1.11 14.52 2.57 10.21 21.96
289 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 1.41 12.98 18.02 10.96 21.93
290 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 1.41 12.98 18.02 10.96 21.93
291 DSP Focus Fund - Reg - Gr.. -0.01 10.52 7.07 4.69 21.89
292 JM Focussed Fund - IDCW.. 0.37 9.62 -0.60 -2.60 21.85
293 JM Focussed Fund - Gr.. 0.37 9.62 -0.60 -2.60 21.85
294 Quantum Long-Term Equity Fund-Gr.. 0.01 10.37 5.11 4.47 21.82
295 Edelweiss Large & Midcap Fund - Reg - Gr.. 0.70 14.95 4.75 3.40 21.78
296 Edelweiss Large & Midcap Fund - Reg - IDCW.. 0.70 14.95 4.75 3.40 21.78
297 ICICI Prudential Bluechip Fund - Reg - Gr.. 0.94 11.13 8.87 5.10 21.76
298 UTI Banking and Financial Services Fund - Reg -Gr.. 0.84 11.51 17.72 13.23 21.70
299 UTI Banking and Financial Services Fund - Reg - IDCW.. 0.84 11.51 17.72 13.23 21.70
300 Union Small Cap Fund - Reg- Gr.. 4.27 20.62 2.90 3.01 21.68
301 DSP Large Cap Fund - Reg - Gr.. -0.03 9.02 8.02 7.09 21.51
302 Kotak Flexicap Fund - Reg -IDCW.. 0.97 15.32 11.46 4.17 21.47
303 Kotak Flexicap Fund - Reg -IDCW.. 0.97 15.32 11.46 4.17 21.47
304 Kotak Flexicap Fund - Reg -Gr.. 0.97 15.32 11.46 4.17 21.47
305 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 2.46 15.28 -3.57 -13.84 21.46
306 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 2.46 15.28 -3.57 -13.84 21.46
307 Canara Robeco Focused Fund - Reg - Gr.. 1.21 13.28 6.88 8.91 21.46
308 SBI Magnum Midcap Fund - Reg - Gr.. 0.52 11.35 4.61 2.42 21.45
309 SBI Magnum MidCap Fund - Reg - IDCW (R).. 0.52 11.35 4.61 2.42 21.45
310 SBI Magnum MidCap Fund - Reg - IDCW (P).. 0.52 11.35 4.61 2.42 21.45
311 Bandhan Sterling Value Fund -Reg Plan-Gr.. 0.34 11.45 5.58 -0.14 21.43
312 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 0.60 11.24 16.27 14.83 21.38
313 Axis Large & Midcap Fund- Reg - Gr.. 1.36 14.09 6.00 4.35 21.37
314 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 0.16 14.44 6.64 -1.16 21.35
315 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 0.16 14.44 6.64 -1.16 21.35
316 DSP Flexi Cap Fund - Reg -Gr.. 0.12 11.67 6.47 3.57 21.35
317 DSP Value Fund- Reg- Gr.. 0.55 11.55 6.35 7.05 21.33
318 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 0.75 15.81 3.64 -0.65 21.28
319 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 1.73 16.32 7.22 -11.34 21.27
320 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 1.73 16.32 7.22 -11.34 21.27
321 UTI Mid Cap Fund - Reg -IDCW.. 0.00 17.65 4.44 0.32 21.26
322 UTI Mid Cap Fund- Reg - Gr.. 0.00 17.65 4.44 0.32 21.26
323 Aditya Birla Sun Life Banking and Financial Services Fund - .. 1.14 12.67 17.06 10.17 21.21
324 Invesco India Infra Fund - IDCW.. 0.36 18.72 -6.14 -15.49 21.18
325 Nippon India JUNIOR BEES FOF - Reg - Gr.. -0.05 11.47 6.62 -7.20 21.11
326 Canara Robeco Small Cap Fund - Reg - Gr.. 1.69 17.11 4.49 -0.33 21.09
327 ICICI Prudential housing opportunities fund - Reg - Gr.. 0.87 11.69 10.13 2.84 21.07
328 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.76 11.37 9.26 3.87 21.06
329 SBI Small Cap Fund - Reg - Gr.. 2.62 13.43 3.43 -2.68 21.00
330 Sbi Small Cap Fund - Reg - IDCW.. 2.62 13.43 3.43 -2.68 21.00
331 Sbi Small Cap Fund - Reg - IDCW (P).. 2.62 13.43 3.43 -2.68 21.00
332 Sundaram Multi Cap Fund - Reg - Gr.. 1.34 13.32 6.40 3.12 20.95
333 ICICI Prudential Smallcap Fund - Reg - Gr.. 1.40 16.57 6.58 -1.17 20.91
334 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 0.90 14.53 6.70 5.83 20.90
335 Quantum Long Term Equity Fund - Reg - Gr.. -0.06 10.13 4.64 3.53 20.89
336 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 0.54 12.72 8.07 6.59 20.88
337 Sundaram Consumption Fund - Dir - Gr.. 0.74 8.30 1.95 6.13 20.85
338 SBI MultiCap Fund - Reg - IDCW.. 1.75 10.57 7.95 8.62 20.85
339 SBI MultiCap Fund - Reg - Gr.. 1.75 10.57 7.95 8.62 20.84
340 360 One Focused Equity Fund - Reg - Gr.. 0.67 10.34 7.84 -0.97 20.84
341 360 One Focused Equity Fund - Reg - IDCW (R) .. 0.67 10.34 7.84 -0.97 20.84
342 360 One Focused Equity Fund - Reg - IDCW (P).. 0.67 10.34 7.84 -0.97 20.84
343 Kotak Small Cap Fund - Reg - IDCW.. 1.47 16.54 0.92 -2.01 20.82
344 Kotak Small Cap Fund - Reg - Gr.. 1.47 16.54 0.92 -2.01 20.82
345 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 0.22 15.89 -2.85 6.39 20.81
346 Kotak Nifty Next 50 Index Fund - Reg - Gr.. -0.33 11.45 6.54 -7.40 20.79
347 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. -0.33 11.45 6.54 -7.40 20.79
348 Quant ESG Equity Fund- Reg - Gr.. -1.10 13.09 4.14 -5.16 20.79
349 Invesco India Small Cap Fund - Reg - IDCW.. 1.20 18.27 -4.81 -0.50 20.76
350 ICICI Prudential Flexicap fund- Reg - Gr.. 0.54 11.67 5.22 1.92 20.72
351 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 0.92 15.02 6.96 0.87 20.67
352 Invesco India Largecap Fund - Gr .. 1.11 14.05 6.72 4.32 20.63
353 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 0.11 14.24 6.28 -1.86 20.59
354 SBI Magnum COMMA Fund - Reg - Gr.. 0.85 13.75 10.77 2.17 20.58
355 SBI Magnum COMMA Fund - Reg - IDCW.. 0.85 13.75 10.77 2.17 20.58
356 Nippon India Flexi Cap Fund - Dir - Gr.. 0.81 13.11 5.53 0.50 20.57
357 SBI Technology Opportunities Fund - Reg - IDCW.. 1.30 18.68 -0.99 14.52 20.54
358 SBI Technology Opportunities Fund - Reg - Gr.. 1.30 18.68 -0.99 14.52 20.54
359 Tata India Consumer Fund- Reg- IDCW.. 0.29 7.71 -0.95 3.10 20.53
360 Tata India Consumer Fund- Reg -Gr.. 0.29 7.71 -0.95 3.10 20.53
361 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 0.61 12.04 2.13 -2.42 20.49
362 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.72 11.25 9.01 3.38 20.46
363 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 1.79 15.04 6.31 3.06 20.46
364 Groww Value Fund- Reg - Gr.. 1.21 14.25 11.55 5.48 20.36
365 Groww Value Fund - Reg - IDCW.. 1.21 14.25 11.55 5.48 20.36
366 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 1.29 12.22 7.79 2.24 20.35
367 HSBC Infrastructure Fund - Reg - IDCW.. 1.60 16.69 6.23 -13.29 20.32
368 HSBC Infrastructure Fund - Reg- IDCW.. 1.60 16.69 6.23 -13.29 20.32
369 Canara Robeco Emerging Equities - Reg Plan - Gr.. 0.10 12.89 5.75 4.29 20.32
370 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 0.10 12.89 5.75 4.29 20.32
371 Franklin Templeton India Equity Income Fund - Reg - Gr.. 0.54 7.78 3.27 -2.37 20.30
372 Franklin India Focused Equity Fund - Reg - Gr.. 0.72 12.09 6.60 0.84 20.26
373 Tata Nifty India Digital ETF FoF - Reg - Gr.. 0.19 15.78 -3.04 5.96 20.26
374 Nippon India Consumption Fund - Reg - Gr.. 1.67 7.68 3.47 0.37 20.23
375 Nippon India Consumption Fund - Reg - Bonus .. 1.67 7.68 3.47 0.37 20.23
376 HSBC Focused Fund -Reg - Gr.. 0.73 13.87 1.61 3.93 20.21
377 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.72 11.21 8.93 3.24 20.16
378 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.72 11.21 8.93 3.24 20.16
379 ICICI Prudential Quant Fund - Gr.. 1.05 11.14 7.93 6.29 20.15
380 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 0.21 10.22 5.96 3.82 20.15
381 Mirae Asset Great Consumer Fund - Reg - Gr.. 1.58 9.56 2.14 0.86 20.14
382 LIC MF Large & Mid Cap Fund - Gr.. -0.35 13.05 3.37 0.05 20.12
383 Mahindra Manulife Consumption Fund - Dir - Gr.. 0.62 7.70 1.58 -0.48 20.10
384 ITI Banking and Financial Services Fund - Dir- Gr.. 1.10 11.26 18.90 13.60 20.06
385 HDFC Large Cap Fund - Reg - Gr.. 0.73 9.44 6.46 1.68 20.01
386 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 0.33 11.82 8.51 -1.14 20.00
387 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 0.93 11.90 6.40 -1.97 19.90
388 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 0.93 11.90 6.40 -1.97 19.90
389 ICICI Prudential Banking & FS Fund - Gr.. 0.89 12.33 16.02 12.65 19.89
390 Baroda BNP Paribas Large Cap Fund - Gr.. 0.93 11.24 5.42 0.10 19.81
391 Sundaram Consumption Fund - Reg- Gr.. 0.67 8.07 1.51 5.23 19.79
392 Taurus Banking & Fin Serv Fund - Gr.. -0.29 11.15 15.16 6.80 19.72
393 Taurus Banking & Fin Serv Fund - IDCW.. -0.31 11.14 15.14 6.79 19.72
394 Mahindra Manulife Large Cap Fund - Dir - Gr.. 1.17 10.69 9.50 3.96 19.68
395 Sundaram Large and Mid Cap Fund - Reg- Gr .. 1.07 11.70 4.34 1.95 19.67
396 Quant Focused Fund - Reg - IDCW.. 0.49 11.99 4.94 -4.92 19.65
397 Tata Large & Mid Cap Fund - Reg - Gr.. 0.12 10.60 7.63 1.97 19.64
398 Tata Large & Midcap Fund - Reg - IDCW (P).. 0.12 10.60 7.63 1.97 19.62
399 TATA Large & Midcap Fund - Reg - IDCW.. 0.12 10.60 7.63 1.97 19.62
400 Quant Focused Fund - Reg - Gr.. 0.49 11.99 4.94 -4.92 19.59
401 Canara Robeco Small Cap Fund - Reg - IDCW.. 1.70 17.08 4.49 -3.26 19.50
402 Bandhan Large Cap Fund - Reg -Gr.. 0.71 11.80 6.83 3.40 19.48
403 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 0.73 10.76 6.66 2.14 19.45
404 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 0.72 10.75 6.64 2.13 19.45
405 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 0.73 10.77 6.65 2.15 19.45
406 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 0.73 10.77 6.66 2.15 19.45
407 Edelweiss Large Cap Fund - Reg - Gr.. 0.72 10.75 6.65 2.14 19.42
408 Union Flexi Cap Fund - Reg -Gr.. 1.39 13.88 6.64 3.97 19.35
409 Tata Focused Fund - Reg - Gr.. 1.15 12.21 3.29 -0.60 19.35
410 Tata Focused Fund - Reg - IDCW.. 1.15 12.21 3.29 -0.60 19.35
411 SBI Consumption Opportunities Fund - Reg - Gr.. 1.83 5.97 -1.86 -1.48 19.33
412 SBI Consumption Opportunities Fund - Reg - IDCW.. 1.83 5.97 -1.86 -1.48 19.33
413 Nippon India Passive Flexicap FoF - Reg - Gr.. 0.88 12.97 7.25 1.74 19.32
414 Mirae Asset Large & Midcap Fund - Reg - Gr.. 0.82 15.17 8.60 2.05 19.30
415 Tata Flexi Cap Fund - Reg -IDCW.. 1.49 12.38 11.66 7.67 19.30
416 Tata Flexi Cap Fund -Reg -Gr.. 1.49 12.38 11.66 7.67 19.30
417 Sundaram Mid Cap Fund - Reg- IDCW .. 0.28 15.08 5.26 -1.87 19.25
418 Sundaram Mid Cap Fund - Reg- IDCW .. 0.28 15.08 5.26 -1.87 19.25
419 Bandhan Multi Cap Fund - Reg - IDCW .. 0.96 13.43 -0.05 -4.77 19.23
420 JM Large Cap Fund -IDCW.. 0.89 10.93 4.51 -5.66 19.19
421 JM Large Cap Fund -Gr .. 0.89 10.93 4.51 -5.66 19.19
422 Aditya Birla Sun Life Focused Fund - Reg - Gr.. 0.09 12.96 6.75 5.83 19.19
423 JM Equity Fund - Half Yearly IDCW.. 0.89 10.93 4.50 -5.66 19.19
424 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 0.92 11.57 8.31 5.06 19.17
425 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 0.92 11.57 8.31 5.06 19.17
426 Franklin India Equity Advantage Fund - Reg - Gr.. 1.38 16.11 8.03 7.74 19.17
427 Kotak Focused Fund- Reg - IDCW.. 1.31 14.07 9.16 2.81 19.13
428 Kotak Focused Fund- Reg - Gr.. 1.31 14.07 9.16 2.81 19.13
429 Nippon India Gr Fund - Reg - IDCW.. -0.27 15.34 -1.27 -3.59 19.10
430 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 1.39 7.93 1.39 7.37 19.04
431 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 1.39 7.93 1.39 7.37 19.04
432 Canara Robeco Focused Fund - Reg - IDCW.. 1.18 13.26 6.82 7.86 19.04
433 Bandhan Flexi Cap Fund - Reg - Gr.. 0.64 13.00 8.16 3.67 19.02
434 Union Large & Midcap Fund - Reg - Gr.. 0.82 14.89 5.53 2.47 19.01
435 Union Large & Midcap Fund - Reg - IDCW.. 0.82 14.89 5.53 2.47 19.01
436 Union Large & Midcap Fund - Reg - IDCW (R).. 0.82 14.89 5.53 2.47 19.01
437 Canara Robeco large cap fund - Reg- Gr.. 0.71 10.73 7.30 5.87 18.99
438 Nippon India Flexi Cap Fund - Reg - IDCW.. 0.70 12.75 4.86 -0.79 18.98
439 Nippon India Flexi Cap Fund - Reg - Gr.. 0.70 12.75 4.86 -0.79 18.98
440 Canara Robeco Flexi Cap Fund - Reg- Gr.. 0.94 13.67 7.71 5.26 18.96
441 SBI ETF Consumption- Reg - Gr.. 1.12 8.33 4.69 4.13 18.94
442 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 0.93 11.90 6.41 -0.72 18.86
443 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 0.93 11.90 6.41 -0.72 18.86
444 Kotak Large Cap Fund - Reg - IDCW.. 0.88 12.08 7.95 3.98 18.79
445 Kotak Large Cap Fund - Reg - IDCW(P).. 0.88 12.08 7.95 3.98 18.79
446 Kotak Large Cap Fund - Reg - Gr.. 0.88 12.08 7.95 3.98 18.79
447 SBI Focused Equity Fund - Reg - Gr.. 2.23 12.05 10.40 7.97 18.78
448 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.23 12.05 10.40 7.97 18.78
449 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.23 12.05 10.40 7.97 18.78
450 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 0.60 8.90 2.40 1.65 18.76
451 BOI Bluechip Fund - Reg - Gr.. 0.81 13.37 6.34 -3.48 18.67
452 HDFC Mid Cap Fund - Reg - IDCW.. 1.86 17.81 -2.73 -3.58 18.65
453 LIC MF Large & Mid Cap Fund - IDCW .. -0.35 13.05 3.37 0.05 18.58
454 Axis Innovation Fund - Reg - Gr.. 1.25 15.36 4.82 4.00 18.53
455 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 1.19 5.78 -0.02 0.13 18.53
456 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 0.76 16.88 8.62 -4.57 18.42
457 Motilal Oswal Flexi Cap Fund - Reg - Div .. 3.28 15.86 -3.65 3.72 18.42
458 Taurus Bonanza Fund-Gr.. 0.25 10.59 5.42 0.36 18.42
459 Taurus Bonanza Fund-IDCW.. 0.25 10.59 5.43 0.36 18.41
460 Taurus Ethical Fund - Gr.. 1.19 13.14 1.47 -1.83 18.41
461 Taurus Ethical Fund - IDCW.. 1.20 13.14 1.47 -1.82 18.41
462 Taurus Ethical Fund - Bonus Option.. 1.20 13.14 1.47 -1.82 18.41
463 Tata Large Cap Fund - Reg - Gr.. 0.72 10.41 7.39 1.16 18.40
464 Tata Large Cap Fund-Reg-IDCW.. 0.72 10.41 7.39 1.16 18.38
465 Tata Large Cap Fund - Reg - IDCW (P).. 0.72 10.41 7.39 1.16 18.38
466 ITI Large Cap Fund - Reg - Gr.. 0.14 11.98 6.64 -1.63 18.32
467 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 1.78 15.54 2.37 -1.82 18.28
468 Mahindra Manulife Multicap Fund - Reg - IDCW.. 1.78 15.54 2.37 -1.82 18.28
469 SUNDARAM FOCUSED FUND - Reg - Gr.. 1.75 12.15 3.81 0.80 18.25
470 PGIM India Small Cap Fund - Reg -Gr.. 4.43 18.12 6.80 6.46 18.22
471 Nippon India Small Cap Fund - Reg - IDCW.. 1.67 17.13 -4.52 -9.50 18.22
472 Aditya Birla Sun Life India Gennext Fund-Gr.. 0.91 9.43 4.69 2.86 18.21
473 Quant Multi Cap Fund - Reg - Gr .. -0.17 12.40 3.03 -11.60 18.19
474 UTI Focused Fund - Reg - Gr.. 0.56 10.62 5.66 0.39 18.18
475 UTI Focused Fund- Reg - IDCW.. 0.56 10.62 5.66 0.39 18.18
476 Quant Multi Cap Fund - Reg - IDCW .. -0.17 12.40 3.02 -11.60 18.12
477 Nippon India Focused Fund- Reg - Gr.. 0.32 13.15 9.94 2.39 18.12
478 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 1.59 16.54 8.47 -9.00 18.12
479 Mahindra Manulife Consumption Fund - Reg - Gr.. 0.48 7.24 0.72 -2.17 18.11
480 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.60 12.37 2.68 7.81 18.11
481 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 0.43 16.42 8.72 6.03 18.10
482 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 1.05 14.50 6.65 3.29 18.10
483 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 0.28 15.03 6.74 0.91 18.09
484 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 0.84 14.42 16.31 5.43 18.07
485 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 0.84 14.42 16.31 5.43 18.07
486 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 1.79 15.06 6.30 -3.01 18.05
487 SBI Bluechip Fund - Reg - Gr.. 1.29 11.96 8.27 5.45 17.97
488 SBI Bluechip Fund - Reg - IDCW (R).. 1.29 11.96 8.27 5.45 17.97
489 SBI Bluechip Fund - Reg - IDCW (P).. 1.29 11.96 8.27 5.45 17.97
490 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. -0.11 11.58 2.41 -2.97 17.95
491 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. -0.11 11.58 2.41 -2.98 17.95
492 Axis Flexi Cap Fund- Reg -Gr.. 1.32 13.23 6.06 5.39 17.88
493 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 0.74 11.57 6.21 -3.98 17.82
494 HSBC Large Cap Fund - Reg - Gr.. 1.30 10.43 3.24 1.05 17.78
495 ITI Banking and Financial Services Fund - Reg - IDCW.. 0.96 10.79 17.85 11.54 17.75
496 ITI Banking and financial services fund - Reg - Gr.. 0.96 10.79 17.85 11.54 17.75
497 ICICI Prudential Technology Fund - Reg - Gr.. 1.31 18.39 -4.65 9.26 17.66
498 PGIM India Midcap Fund - Gr.. 1.10 15.29 6.43 4.13 17.63
499 Mahindra Manulife Large Cap Fund - Reg - Gr.. 1.03 10.24 8.60 2.24 17.61
500 ICICI Prudential housing opportunities fund - Reg - IDCW.. 0.89 11.70 0.95 -5.74 17.60
501 Axis Quant Fund - Reg - Gr.. 0.95 11.89 1.34 -5.19 17.55
502 Axis Quant Fund - Reg - IDCW.. 0.95 11.89 1.34 -5.19 17.55
503 Nippon India Pharma Fund - IDCW.. 0.07 9.34 -7.85 2.20 17.53
504 Kotak ESG Opportunities Fund - Reg- Gr.. 0.50 11.63 7.06 1.04 17.52
505 Kotak ESG Opportunities Fund - Reg - IDCW.. 0.50 11.63 7.07 1.04 17.52
506 LIC MF Flexi Cap Fund - Reg -Gr.. 2.33 14.19 0.70 -2.47 17.47
507 Groww Large Cap Fund - IDCW.. 1.42 12.80 7.99 -0.25 17.42
508 Groww Large Cap Fund - Gr.. 1.41 12.77 7.98 -0.25 17.41
509 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 0.39 12.80 2.80 6.14 17.41
510 Tata Digital India Fund Reg IDCW.. -1.32 17.01 -10.71 3.68 17.40
511 Tata Digital India Fund Reg Gr.. -1.32 17.01 -10.71 3.68 17.40
512 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 0.80 19.16 -6.12 4.84 17.40
513 Nippon India Multicap Fund - Reg - IDCW .. 0.25 15.53 -0.46 -5.55 17.38
514 Franklin India Smaller Companies Fund- Reg - IDCW.. 1.01 17.25 -6.38 -12.66 17.37
515 Bandhan Large & Mid Cap Fund - Reg - IDCW.. -0.28 12.27 -0.96 -3.56 17.37
516 Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. -0.28 12.27 -0.96 -3.56 17.37
517 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 0.20 10.21 5.97 2.81 17.37
518 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. -0.22 17.57 5.45 0.41 17.35
519 Invesco India ESG Equity Fund - Reg - Gr.. 0.56 13.35 2.21 4.29 17.34
520 Franklin India Prima Fund - Reg - IDCW.. -6.86 5.35 -2.80 -3.14 17.34
521 Franklin India PRIMA FUND - IDCW (P).. -6.86 5.35 -2.80 -3.14 17.34
522 Navi Nifty 50 Index Fund- Reg - Gr.. 1.05 11.56 8.85 5.12 17.32
523 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 1.50 17.40 0.18 -11.52 17.27
524 ICICI Prudential Flexicap Fund - IDCW.. 0.53 11.64 5.21 -6.71 17.21
525 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 0.43 11.77 6.48 2.07 17.08
526 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 0.43 11.77 6.48 2.07 17.08
527 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 0.43 11.77 6.48 2.07 17.08
528 Kotak Nifty 50 Index Fund - Reg - Gr.. 1.03 11.54 8.87 4.85 17.00
529 Kotak Nifty 50 Index Fund - Reg - IDCW.. 1.04 11.54 8.87 4.85 17.00
530 HSBC Value Fund- Reg -IDCW.. 0.42 15.83 -1.27 -6.50 17.00
531 HSBC Value Fund - IDCW (P).. 0.42 15.83 -1.27 -6.50 17.00
532 HDFC Large and Mid Cap Fund - Reg - IDCW.. 1.04 14.69 -0.05 -4.49 16.91
533 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 1.04 14.69 -0.05 -4.49 16.91
534 HDFC NIFTY 100 Index Fund - Reg- Gr.. 0.77 11.42 8.28 2.42 16.89
535 HDFC Banking and Financial Services Fund - Reg - IDCW.. 1.45 14.72 8.89 2.90 16.89
536 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 0.62 12.04 -6.80 -10.95 16.87
537 Quantum India ESG Equity Fund - Reg- Gr.. 1.03 12.18 3.74 3.74 16.85
538 Franklin India Bluechip Fund- Reg - Gr.. 0.90 11.87 6.19 5.32 16.85
539 SBI ETF Quality - Reg - Gr.. 0.02 11.73 2.18 -1.32 16.82
540 SBI Equity Minimum Variance Fund - Reg - IDCW.. 0.17 7.96 3.63 -0.82 16.76
541 SBI Equity Minimum Variance Fund - Reg - Gr.. 0.17 7.96 3.63 -0.82 16.76
542 Nippon India Value Fund - IDCW.. 1.01 12.84 -1.36 -3.88 16.71
543 Navi Large Cap Equity Fund - Reg - IDCW (HP).. -0.09 12.27 3.34 1.78 16.65
544 Navi Large Cap Equity Fund - Reg - IDCW (HR).. -0.09 12.27 3.34 1.78 16.65
545 Canara Robeco large cap fund - Reg -IDCW.. 0.72 10.73 7.32 0.75 16.65
546 Navi Large Cap Equity Fund - Reg - IDCW (AR).. -0.09 12.27 3.34 1.78 16.64
547 Navi Large & Midcap Fund - Reg - IDCW (P).. -0.09 12.27 3.34 1.78 16.64
548 Navi Large & Midcap Fund - Reg - IDCW.. -0.09 12.27 3.34 1.78 16.64
549 Navi Large & Midcap Fund - Reg - Gr.. -0.09 12.27 3.34 1.78 16.63
550 Sundaram Small Cap Fund- Reg- IDCW.. 1.07 17.65 5.80 -2.88 16.61
551 HSBC Mid Cap Fund- Reg - IDCW.. 1.42 19.94 3.90 -6.07 16.61
552 HSBC Midcap Fund - IDCW (P).. 1.42 19.94 3.90 -6.07 16.61
553 UTI Sensex Index Fund - Reg - Gr.. 1.04 11.30 8.18 5.02 16.60
554 Union Largecap Fund - Reg - Gr.. 1.06 11.17 6.44 0.55 16.52
555 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. -0.39 14.16 2.60 -7.58 16.44
556 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. -0.39 14.16 2.60 -7.58 16.44
557 PGIM India Flexi Cap Fund - Reg -Gr.. 1.19 12.46 6.81 5.24 16.30
558 Navi Multi Cap Fund - Reg - IDCW (M).. 0.83 12.33 3.89 -0.35 16.25
559 SBI Flexicap Fund - Reg -Gr.. 1.85 10.93 4.63 1.28 16.25
560 SBI Flexicap Fund -Reg -IDCW.. 1.85 10.93 4.63 1.28 16.25
561 SBI Flexicap Fund -Reg -IDCW.. 1.85 10.93 4.63 1.28 16.25
562 Navi Flexi Cap Fund - Reg - Gr.. 0.83 12.33 3.88 -0.35 16.24
563 Navi Flexi Cap Fund - Reg- Gr.. 0.83 12.33 3.88 -0.35 16.24
564 Navi Multi Cap Fund - Reg - IDCW (N).. 0.83 12.33 3.89 -0.35 16.24
565 Navi Multi Cap Fund - Reg - IDCW (NP).. 0.83 12.33 3.89 -0.35 16.24
566 Navi Multi Cap Fund - Reg - IDCW (A).. 0.83 12.33 3.89 -0.35 16.23
567 Sundaram Large Cap Fund -Reg - Gr.. 0.49 9.81 5.15 1.58 16.18
568 HDFC Small cap Fund - Reg - IDCW.. 2.32 20.65 -4.12 -6.36 16.14
569 ICICI Prudential MNC Fund - Reg - Gr.. 0.43 10.90 0.75 -3.67 16.11
570 Axis ESG Equity Fund - Reg - Gr.. 0.70 9.56 3.16 2.47 16.11
571 Mirae Asset Large Cap Fund - Reg - Gr.. 0.86 12.03 8.51 4.89 16.06
572 LIC MF Flexi Cap Fund - Reg -IDCW.. 2.33 14.19 0.70 -2.47 16.05
573 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 0.10 12.89 5.75 -0.72 16.00
574 Franklin India Flexi Cap Fund - Reg -IDCW.. 0.17 11.49 -0.55 -2.30 15.92
575 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 0.17 11.49 -0.55 -2.30 15.92
576 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 0.22 11.15 -1.40 -1.90 15.86
577 UTI Large Cap Fund - Reg -Gr.. 0.50 10.42 6.66 3.08 15.83
578 Nippon India Vision Fund - Reg - IDCW.. 0.92 12.54 -2.46 -4.77 15.82
579 Franklin India Equity Fund - Dir - IDCW.. 0.23 11.71 -0.88 -2.25 15.74
580 Union Focused Fund - Reg - Gr.. 2.03 13.71 3.85 2.19 15.67
581 Union Focused Fund - Reg - IDCW (P).. 2.03 13.71 3.85 2.19 15.67
582 Union Focused Fund - Reg - IDCW (R).. 2.03 13.71 3.85 2.19 15.67
583 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 0.79 15.78 3.66 -7.40 15.65
584 PGIM India Large Cap Fund - Gr.. 0.85 10.75 7.36 3.34 15.64
585 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 0.89 14.47 6.69 5.81 15.58
586 LIC MF Large Cap Fund- Reg- IDCW.. 0.10 9.64 6.47 1.86 15.57
587 LIC MF Large Cap Fund - Reg - Gr.. 0.10 9.64 6.47 1.86 15.57
588 DSP Healthcare Fund - Reg - IDCW.. 2.42 9.63 -11.45 2.73 15.52
589 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.75 13.39 13.46 -1.09 15.44
590 Sundaram Fin Serv Opp Fund Reg IDCW.. -0.33 10.96 15.50 -1.22 15.40
591 Sundaram Fin Serv Opp Fund Reg IDCW.. -0.33 10.96 15.50 -1.22 15.40
592 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 2.17 17.82 5.80 -0.85 15.37
593 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 2.17 17.82 5.80 -0.85 15.37
594 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 2.17 17.82 5.80 -0.84 15.37
595 ICICI Prudential ESG Fund - Reg - IDCW.. 0.71 11.69 -1.85 -0.58 15.33
596 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 1.06 14.45 6.62 -3.82 15.32
597 HDFC Housing Opportunities Fund - Reg - IDCW.. 1.12 13.68 -0.92 -13.83 15.09
598 Axis Large Cap Fund - Reg - Gr.. 1.04 8.87 6.66 3.74 14.98
599 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 0.84 7.71 -0.97 0.89 14.97
600 Axis Innovation Fund - Reg - IDCW.. 1.25 15.32 -4.65 -5.39 14.84
601 DSP Value Fund- Reg- IDCW.. 0.55 11.55 -2.08 -1.45 14.82
602 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 0.58 12.99 11.92 -0.20 14.79
603 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 0.58 12.99 11.92 -0.20 14.79
604 ICICI Prudential Midcap Fund - Reg - IDCW.. 0.31 22.23 11.05 -4.86 14.77
605 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 0.31 22.23 11.05 -4.86 14.77
606 Shriram Flexi Cap Fund - Reg -Gr.. 1.70 9.67 -1.72 -12.69 14.74
607 DSP Natural Resources and New Energy Fund - Reg - IDCW.. -0.58 12.89 -0.77 -12.60 14.67
608 HDFC Flexi Cap Fund - Reg - IDCW.. 0.78 9.81 -0.95 -1.52 14.59
609 HDFC Flexi Cap Fund - Reg - IDCW (R).. 0.78 9.81 -0.95 -1.52 14.59
610 Aditya Birla Sun Life Midcap Fund-IDCW.. -0.02 15.67 7.55 -3.72 14.51
611 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. -0.02 15.67 7.55 -3.72 14.51
612 Sundaram Services Fund - Reg - IDCW.. 2.03 15.46 11.95 6.89 14.51
613 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 0.93 13.66 7.70 -0.22 14.44
614 Tata Ethical Fund Plan A - Gr.. 0.08 9.69 -0.97 -5.97 14.41
615 UTI - MNC Fund (UGS 10000)-IDCW.. 0.99 13.20 2.15 -4.12 14.41
616 UTI - MNC Fund (UGS 10000)-Gr.. 0.99 13.20 2.15 -4.12 14.41
617 DSP Small Cap Fund - Reg - IDCW.. 1.67 21.53 -3.72 -3.09 14.41
618 HDFC Focused Fund - Reg - IDCW.. 1.13 9.84 -0.28 -0.65 14.40
619 HDFC Focused Fund - Reg - IDCW (R).. 1.13 9.84 -0.28 -0.65 14.40
620 Tata Ethical Fund Plan A- IDCW.. 0.08 9.69 -0.97 -5.96 14.39
621 Tata Ethical Fund Reg - IDCW (P).. 0.08 9.69 -0.97 -5.96 14.39
622 Nippon India Large Cap Fund - Reg - IDCW .. 0.41 12.78 3.11 -0.92 14.37
623 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 1.29 12.22 -0.38 -5.51 14.32
624 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 1.15 18.19 4.62 -8.29 14.29
625 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 1.15 18.19 4.62 -8.29 14.29
626 UTI Flexi Cap Fund - Reg - Gr .. 0.94 11.18 4.70 7.14 14.29
627 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. -0.03 10.61 9.22 -2.28 14.02
628 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. -0.03 10.61 9.22 -2.28 14.02
629 Mirae Asset Focused Fund - Reg - Gr.. 0.43 13.90 5.00 6.95 13.96
630 DSP Large & Mid Cap Fund -Reg - IDCW.. 0.10 11.21 -1.99 -5.86 13.95
631 DSP Large & Mid Cap Fund - Reg - IDCW (R).. 0.10 11.21 -1.99 -5.86 13.95
632 Axis Focused Fund - Reg - Gr.. 0.80 11.13 8.36 6.09 13.84
633 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 0.92 15.02 1.19 -4.57 13.80
634 DSP Quant Fund - Reg - Gr.. 0.71 11.64 4.22 2.39 13.78
635 ICICI Prudential Multicap Fund - Reg - IDCW.. 0.28 11.57 7.18 -4.17 13.71
636 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 0.28 11.57 7.18 -4.17 13.71
637 PGIM India Small Cap Fund - Reg - IDCW .. 4.41 18.12 -2.40 -2.65 13.70
638 HDFC Value Fund - Reg - IDCW.. 1.73 14.88 -0.14 -3.31 13.65
639 Franklin India Technology Fund -Reg - IDCW.. 1.50 18.26 -3.94 -5.01 13.56
640 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 0.57 12.83 8.08 3.86 13.53
641 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 0.14 8.90 -3.37 -7.47 13.46
642 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -0.97 9.02 8.74 7.43 13.46
643 Nippon India Japan Equity Fund - IDCW.. -0.97 9.02 8.74 7.43 13.46
644 Nippon India JAPAN EQUITY FUND - GR.. -0.97 9.02 8.74 7.43 13.46
645 Templeton India Value Fund - Reg - IDCW.. 1.17 11.84 6.67 -10.00 13.45
646 Templeton India Value Fund - Reg - IDCW (P).. 1.17 11.84 6.67 -10.00 13.45
647 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 0.42 11.53 8.95 -0.27 13.38
648 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 0.42 11.53 8.95 -0.27 13.38
649 UTI Flexi Cap Fund - Reg - IDCW.. 0.94 11.18 4.70 7.14 13.27
650 ICICI Prudential Commodities Fund - Reg - IDCW.. 1.39 14.27 2.67 -10.56 13.20
651 Mirae Asset Midcap Fund - Reg - IDCW.. 1.52 19.77 0.59 -4.84 13.05
652 HSBC Flexi Cap Fund - Reg - IDCW (P).. 0.63 15.27 -4.33 -5.72 12.99
653 HSBC Flexi Cap Fund - Reg - IDCW.. 0.63 15.27 -4.33 -5.72 12.99
654 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 0.54 12.73 8.07 -0.69 12.95
655 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 0.54 12.73 8.07 -0.69 12.95
656 Mirae Asset Large Cap Fund - Reg - IDCW.. 0.86 12.04 8.51 4.89 12.89
657 Aditya Birla Sun Life Banking and Financial Services Fund - .. 1.13 12.62 8.57 2.15 12.88
658 MOF 25 Fund - Reg - Gr.. -0.42 18.43 1.58 -6.89 12.84
659 UTI Large Cap Fund - IDCW.. 0.50 10.42 6.66 0.33 12.78
660 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 0.12 13.02 -6.46 -9.69 12.61
661 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 0.43 16.43 8.72 -1.31 12.57
662 HSBC Small Cap Fund - Reg - IDCW (P).. 0.83 9.86 -7.72 -10.09 12.56
663 HSBC Small Cap Fund - Reg - IDCW (R).. 0.83 9.86 -7.72 -10.09 12.56
664 DSP Mid Cap Fund - Reg - IDCW.. 1.21 18.46 -3.47 -6.15 12.50
665 DSP Mid Cap Fund - Reg - IDCW (R).. 1.21 18.46 -3.47 -6.15 12.50
666 Sundaram Multi Cap Fund - HY - IDCW.. 1.34 8.81 2.16 -4.32 12.35
667 Invesco India Largecap Fund - IDCW .. 1.11 14.04 -4.05 -6.18 12.32
668 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 0.87 16.09 -7.92 -9.62 12.29
669 HSBC Large and Mid Cap Fund - Reg - IDCW.. 0.87 16.09 -7.92 -9.62 12.29
670 SBI Magnum Global Fund - Reg -IDCW.. 0.19 10.46 1.90 -1.47 12.23
671 SBI Magnum Global Fund - Reg -Gr.. 0.19 10.46 1.90 -1.47 12.23
672 ICICI Prudential Value Fund - Reg - IDCW.. 0.83 11.46 -1.62 -2.63 12.20
673 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 0.50 11.59 -6.12 -7.27 12.16
674 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 0.38 6.02 -10.41 -7.50 12.15
675 Bandhan Focused Equity Fund - Reg - IDCW.. 1.11 14.52 -4.59 2.52 12.13
676 Bandhan Focused Equity Fund - Reg - IDCW (R).. 1.11 14.52 -4.59 2.52 12.13
677 DSP Focus Fund - Reg - IDCW.. -0.01 10.52 -1.52 -3.71 12.04
678 HSBC Focused Fund -Reg - IDCW.. 0.73 13.87 1.61 -3.70 11.94
679 HSBC Focused Fund -Reg - IDCW (P).. 0.73 13.87 1.61 -3.70 11.94
680 DSP Flexi Cap Fund - Reg -IDCW.. 0.12 11.67 -1.85 -4.52 11.67
681 DSP Large Cap Fund- Reg - IDCW.. -0.03 9.02 -0.71 -1.57 11.64
682 DSP Large Cap Fund - Reg - IDCW.. -0.03 9.02 -0.71 -1.57 11.64
683 Mirae Asset Healthcare Fund - Dir - IDCW.. 1.21 9.96 -6.29 5.38 11.64
684 Axis Midcap Fund - Reg - IDCW.. 0.17 15.86 -3.49 -5.87 11.60
685 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 0.34 11.45 -1.81 -7.12 11.56
686 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 0.34 11.45 -1.81 -7.12 11.56
687 Edelweiss Large Cap Fund - Reg - IDCW.. 0.73 10.77 6.66 -1.09 11.54
688 ICICI Prudential Bluechip Fund - Reg - IDCW.. 0.93 11.12 8.86 -3.61 11.46
689 Bandhan Flexi Cap Fund - Reg - IDCW.. 0.64 13.00 0.58 -3.59 11.30
690 Aditya Birla Sun Life Focused Fund - Reg - IDCW.. 0.09 12.96 6.75 -1.53 11.30
691 Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. 0.09 12.96 6.75 -1.53 11.30
692 Sundaram Consumption Fund - Reg - IDCW (R).. 0.67 8.07 1.51 -2.44 11.28
693 Sundaram Consumption Fund - Reg - IDCW (P).. 0.67 8.07 1.51 -2.44 11.28
694 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 0.91 11.55 8.31 -2.47 11.14
695 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 0.60 11.24 6.15 4.84 11.10
696 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 1.07 11.70 4.34 -5.64 11.03
697 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.84 3.70 0.83 -3.48 11.02
698 Templeton India Equity Income Fund - Reg - IDCW.. 0.54 7.78 -0.28 -9.60 10.89
699 Templeton India Equity Income Fund - Reg - IDCW (P).. 0.54 7.78 -0.28 -9.60 10.89
700 Mirae Asset Focused Fund - Reg - IDCW.. 0.43 13.90 4.99 6.95 10.80
701 Nippon India Consumption Fund - Reg - IDCW .. 1.67 7.68 -4.41 -7.27 10.76
702 ICICI Prudential Smallcap Fund - Reg - IDCW.. 1.43 16.58 6.58 -9.41 10.69
703 Mirae Asset Great Consumer Fund - Reg - IDCW.. 1.58 9.56 -5.71 -6.89 10.59
704 Aditya Birla Sun Life India Gennext Fund-IDCW.. 0.90 2.83 -1.64 -3.36 10.57
705 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 0.90 2.83 -1.64 -3.36 10.57
706 Franklin India Focused Equity Fund - IDCW.. 0.72 12.09 6.60 -7.03 10.34
707 Franklin India Focused Equity Fund - IDCW (P).. 0.72 12.09 6.60 -7.03 10.34
708 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 0.28 15.03 6.74 -5.97 10.28
709 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 0.28 15.03 6.74 -5.97 10.28
710 Mahindra Manulife Consumption Fund - Reg - IDCW.. 0.49 7.25 -5.59 -8.30 10.24
711 ICICI Prudential Quant Fund - Reg - IDCW.. 1.06 11.15 7.95 -2.48 10.10
712 Sundaram Focused Fund - HY - IDCW.. 1.75 7.70 -0.31 -6.48 9.93
713 Bandhan Large Cap Fund - Reg -IDCW.. 0.71 11.80 -0.51 -3.71 9.84
714 Bandhan Large Cap Fund - Reg - IDCW (R).. 0.71 11.80 -0.51 -3.71 9.84
715 Baroda BNP Paribas Large Cap Fund - IDCW.. 0.93 11.24 -3.82 -8.68 9.63
716 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 0.93 11.24 -3.82 -8.68 9.63
717 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 0.82 15.17 0.35 -5.70 9.60
718 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 0.80 19.17 -6.12 -2.37 9.57
719 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 0.80 19.17 -6.12 -2.37 9.57
720 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 1.38 16.11 -0.47 -0.73 9.46
721 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 1.38 16.11 -0.47 -0.73 9.46
722 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 1.38 16.11 -0.47 -0.73 9.46
723 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 0.49 2.18 -2.15 -6.84 9.40
724 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 0.49 2.18 -2.15 -6.84 9.40
725 Samco Flexi Cap Fund- Dir - Gr.. -0.35 19.27 -5.48 -13.05 9.35
726 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 0.48 13.27 -7.64 -5.78 9.21
727 Mirae Asset Healthcare Fund - Reg - IDCW.. 1.10 9.57 -6.98 3.86 9.16
728 HDFC Large Cap Fund - Reg - IDCW.. 0.73 9.44 -3.84 -8.17 8.64
729 HDFC Large Cap Fund - IDCW.. 0.73 9.44 -3.84 -8.17 8.64
730 HDFC Large Cap Fund - IDCW (R).. 0.73 9.44 -3.84 -8.17 8.64
731 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 1.19 5.78 -8.90 -8.76 8.39
732 Nippon India Focused Fund- Reg - IDCW.. 0.32 13.15 0.95 -5.99 8.36
733 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 0.63 8.92 2.40 -7.47 8.29
734 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 0.63 8.92 2.40 -7.47 8.29
735 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 0.74 11.57 -3.16 -12.45 7.87
736 Samco Flexi Cap Fund- Reg - Gr.. -0.46 18.75 -6.15 -14.32 7.78
737 HSBC Large Cap Fund - Reg - IDCW.. 1.30 10.43 3.24 -7.48 7.72
738 HSBC Large Cap Fund - Reg - IDCW (P).. 1.30 10.43 3.24 -7.48 7.72
739 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 1.30 18.39 -4.66 0.18 7.66
740 Franklin Asian Equity Fund - Reg - Gr.. 0.75 14.10 9.09 6.77 7.30
741 DSP Quant Fund - Reg - IDCW.. 0.72 11.63 -4.29 -5.98 6.83
742 Franklin India Bluechip Fund- IDCW.. 0.90 11.87 -3.40 -4.19 6.08
743 Franklin India BLUECHIP FUND - IDCW (P).. 0.90 11.87 -3.40 -4.19 6.08
744 ICICI Prudential MNC Fund - Reg - IDCW.. 0.39 10.87 -8.79 -12.80 5.39
745 Franklin Asian Equity Fund - Reg - IDCW.. 0.75 14.10 9.09 6.77 5.25
746 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 0.83 3.70 0.82 -11.19 1.94
747 ICICI Prudential Banking & FS Fund - RP - IDCW.. 0.90 12.35 -3.90 -6.68 0.86
748 ICICI Prudential Banking & FS Fund- RP - IDCW.. 0.90 12.35 -3.90 -6.68 0.86

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.