Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Equity  Filter: 
Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y% 
1 Nippon India Taiwan Equity Fund- Reg - IDCW.. 5.75 10.56 43.89 49.39 37.09
2 Nippon India Taiwan Equity Fund- Reg - Gr.. 5.75 10.56 43.89 49.39 37.09
3 BANDHAN SMALL CAP FUND- Dir - Gr.. -2.95 -1.37 -0.15 -3.17 30.37
4 Nippon India Nifty Auto ETF - Reg -Gr.. 1.59 3.46 19.86 17.73 29.79
5 BANDHAN SMALL CAP FUND - Reg - Gr.. -3.04 -1.67 -0.77 -4.38 28.58
6 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 0.24 0.82 15.05 13.30 27.97
7 Franklin India Opportunities Fund - Reg - Gr.. -1.32 -0.56 4.43 0.22 27.66
8 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -1.35 -1.26 1.83 4.70 27.24
9 Invesco India PSU Equity Fund - Gr.. -3.18 1.98 0.77 -0.26 26.24
10 Invesco India Mid Cap Fund - Gr.. -0.06 1.83 6.19 5.50 26.16
11 SBI PSU Fund - Reg -IDCW(P).. -2.53 4.41 3.46 1.48 25.65
12 SBI PSU Fund - Reg - IDCW.. -2.53 4.41 3.46 1.48 25.65
13 SBI PSU Fund - Reg - Gr.. -2.53 4.41 3.46 1.48 25.65
14 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. -2.34 4.86 3.40 1.59 25.48
15 ITI Small Cap Fund - Dir - Gr.. -3.52 -2.56 -1.59 -6.56 25.30
16 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. -0.64 6.15 6.11 1.41 25.27
17 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. -2.75 2.76 1.51 -1.37 25.20
18 LIC MF Infra FUND - Gr.. -2.81 -1.94 -1.63 -7.61 25.18
19 LIC MF Infra FUND - IDCW.. -2.81 -1.94 -1.63 -7.61 25.18
20 BOI Manufacturing and Infrastructure fund -Dir -Gr.. -0.42 2.56 5.04 1.58 24.92
21 ICICI Prudential Manufacturing Fund - Dir - Gr.. -1.81 0.13 4.90 3.35 24.85
22 Bandhan Transportation and Logistics Fund - Reg - Gr.. 0.84 1.95 16.82 13.63 24.85
23 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 0.84 1.95 16.82 13.63 24.85
24 WhiteOak Capital Mid Cap Fund - Reg - Gr.. -1.13 3.16 6.75 3.33 24.56
25 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. -1.13 3.16 6.75 3.33 24.56
26 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. -1.13 3.16 6.75 3.33 24.56
27 UTI-Transportation and Logistics Fund- IDCW.. 0.23 0.79 15.83 14.93 24.48
28 UTI Transportation and Logistics Fund- Reg -Gr.. 0.23 0.79 15.83 14.93 24.48
29 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 0.21 0.79 15.03 4.19 24.47
30 HDFC Mid Cap Fund - Reg - Gr.. -0.48 3.57 6.53 4.27 24.41
31 Nippon India Growth Mid Cap Fund - Dir -Gr.. -1.29 0.90 3.31 1.12 24.29
32 Mahindra Manulife Mid Cap Fund - Dir -Gr.. -1.74 1.34 2.60 -2.38 24.22
33 Edelweiss Mid Cap Fund - Reg - Gr.. -0.10 2.10 3.46 0.52 24.17
34 Edelweiss Mid Cap Fund - Reg - IDCW.. -0.10 2.10 3.46 0.52 24.17
35 UTI Healthcare Fund - Reg - Income Option.. -0.72 -3.07 0.99 0.09 24.08
36 UTI Healthcare Fund - Reg - Income Option.. -0.72 -3.07 0.99 0.09 24.08
37 UTI Healthcare Fund - Reg - Gr .. -0.72 -3.07 0.99 0.09 24.08
38 Franklin Build India Fund - Gr Plan.. -2.69 -0.07 1.90 -2.26 24.05
39 360 One Quant Fund - Dir - Gr.. 0.26 1.40 2.39 4.50 23.97
40 Motilal Oswal Midcap Fund - Reg - Gr.. -2.62 -4.22 0.34 -11.82 23.88
41 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. -2.43 4.55 2.77 0.33 23.84
42 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. -2.43 4.55 2.77 0.33 23.84
43 ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. -2.43 0.47 0.13 -0.28 23.60
44 Motilal Oswal Large and Midcap Fund - Reg - Gr.. -3.46 -2.49 0.69 -4.95 23.59
45 ICICI Prudential Manufacturing Fund - Reg - Gr.. -1.87 -0.11 4.36 2.27 23.57
46 Nippon India Power & Infra Fund - Reg - Gr .. -3.23 -1.60 0.33 -5.95 23.57
47 Nippon India Power & Infra Fund - Reg - Bonus .. -3.23 -1.60 0.33 -5.95 23.57
48 Kotak Multicap Fund - Dir - Gr.. -0.10 4.20 7.96 3.00 23.56
49 Kotak Multicap Fund- Reg - IDCW.. -0.09 4.21 7.96 3.01 23.56
50 HDFC Infrastructure Fund - Reg - Gr.. -3.06 -0.85 -0.06 -3.21 23.55
51 SBI Healthcare Opportunities Fund - Reg -Gr.. -1.98 -2.32 -0.35 -0.51 23.53
52 SBI Healthcare Opportunities Fund - Reg - IDCW.. -1.98 -2.32 -0.35 -0.51 23.53
53 SBI Healthcare Opportunities Fund - Reg - IDCW.. -1.98 -2.32 -0.35 -0.51 23.53
54 Invesco India Small Cap Fund - Reg - Gr.. -1.35 -0.41 1.01 -4.61 23.43
55 ICICI Prudential India Opportunities Fund Dir- Gr.. 0.05 4.78 6.77 9.39 23.41
56 HSBC Mid Cap Fund- Reg - Gr.. -1.16 0.62 5.15 -3.98 23.32
57 Nippon India Growth Mid Cap Fund -Bonus Option.. -1.36 0.70 2.88 0.29 23.30
58 Nippon India Growth Mid Cap Fund - Reg-Gr.. -1.36 0.70 2.88 0.29 23.30
59 ITI Small Cap Fund - Reg- Gr.. -3.64 -2.96 -2.36 -7.93 23.26
60 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. -0.55 2.14 4.20 0.02 23.15
61 Franklin India Technology Fund - Reg -Gr.. 4.02 4.40 6.37 -4.55 23.01
62 Sundaram Mid Cap Fund - Reg- Gr .. -0.73 2.10 5.26 1.26 22.96
63 ICICI Prudential Business Cycle Fund - Dir - Gr.. 0.18 4.40 8.42 11.71 22.90
64 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. -3.62 -1.85 -3.93 -9.42 22.86
65 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. -3.62 -1.85 -3.93 -9.42 22.85
66 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. -2.46 -1.11 0.96 -7.77 22.85
67 Invesco India Large & Mid Cap Fund - Reg- Gr.. -0.77 -0.56 3.63 3.15 22.85
68 JM Midcap Fund - Reg - Gr.. -2.06 -2.83 1.12 -3.35 22.84
69 JM Midcap Fund - Reg - IDCW.. -2.06 -2.83 1.12 -3.35 22.84
70 Bandhan Infra Fund -Reg -Gr.. -3.73 -4.22 -4.70 -11.64 22.72
71 Canara Robeco Infra - Reg Plan - Gr.. -4.09 -2.94 -0.53 -4.49 22.63
72 Axis Multi Cap Fund - Dir – Gr.. -1.51 0.05 3.72 -0.47 22.56
73 Mahindra Manulife Mid Cap Fund - Reg - Gr.. -1.85 0.99 1.89 -3.74 22.40
74 360 One QUANT FUND - Reg - Gr.. 0.15 1.03 1.65 3.05 22.38
75 ITI Mid Cap Fund - Reg - Gr.. -0.06 3.11 3.22 -0.95 22.26
76 Invesco India PSU Equity Fund - IDCW.. -3.17 1.99 0.78 -9.42 22.25
77 Invesco India Flexi Cap Fund - Dir - Gr.. -0.74 -1.62 3.02 -0.99 22.22
78 Axis Healthcare ETF - Reg -Gr.. -0.39 -0.02 3.20 3.07 22.20
79 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.39 4.22 8.37 10.76 22.20
80 ICICI Prudential India Opportunities Fund- Reg - Gr.. -0.03 4.55 6.26 8.38 22.13
81 Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. -1.29 2.58 5.79 3.77 22.13
82 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. -0.76 2.70 3.50 1.92 22.13
83 Invesco India Mid Cap Fund - IDCW.. -0.06 1.83 6.19 -4.35 22.10
84 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. -0.74 2.74 3.55 2.09 21.97
85 Kotak Multicap Fund- Reg - Gr.. -0.19 3.90 7.32 1.77 21.92
86 Axis Value Fund - Reg - Gr.. -0.93 2.84 6.26 1.64 21.89
87 Tata India Pharma & Healthcare Fund Reg IDCW.. -1.20 -1.84 1.80 0.09 21.88
88 Tata India Pharma & Healthcare Fund Reg Gr.. -1.20 -1.84 1.80 0.09 21.88
89 Kotak Pioneer Fund- Reg - IDCW.. -1.46 -1.83 4.98 3.35 21.72
90 Kotak Pioneer Fund- Reg - IDCW (P).. -1.46 -1.83 4.98 3.35 21.72
91 Kotak Pioneer Fund- Reg - Gr.. -1.46 -1.84 4.98 3.35 21.70
92 ICICI Prudential Business Cycle Fund - Reg - Gr.. 0.12 4.13 7.92 10.61 21.64
93 HSBC Value Fund- Reg - Gr.. -0.49 3.09 3.19 0.53 21.62
94 ICICI Prudential PSU Equity Fund- IDCW.. -2.75 2.74 1.54 -9.65 21.59
95 Invesco India Infra Fund - Gr.. -3.86 -6.32 -6.16 -11.25 21.56
96 Kotak Manufacture in India Fund - Dir - Gr.. -1.06 1.16 7.64 5.44 21.53
97 ICICI Prudential Midcap Fund - Reg - Gr.. -0.67 3.75 4.94 4.59 21.44
98 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. -0.81 2.55 3.22 1.35 21.41
99 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. -0.81 2.55 3.22 1.35 21.41
100 Nippon India Pharma Fund-Gr Plan-Gr.. -0.92 -1.21 -0.25 0.71 21.40
101 Nippon India Pharma Fund-Gr Plan-Bonus.. -0.92 -1.21 -0.25 0.71 21.40
102 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. -0.78 2.61 3.29 1.58 21.35
103 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. -0.78 2.61 3.29 1.58 21.35
104 Tata Nifty India Digital Exchange Traded Fund.. 2.92 5.52 7.19 -4.26 21.09
105 ITI Pharma And Healthcare Fund - Dir - Gr.. -1.96 -2.96 -1.54 -5.01 21.09
106 Bank of India Flexi Cap Fund - Dir- Gr.. -2.31 1.23 3.06 -5.19 21.08
107 Axis Multicap Fund- Reg - IDCW.. -1.64 -0.28 3.15 -1.53 21.04
108 Axis Multicap Fund- Reg - Gr.. -1.64 -0.28 3.15 -1.53 21.04
109 UTI Large & Mid Cap Fund - Reg - IDCW .. 0.33 3.88 5.38 2.57 20.99
110 UTI Large & Mid Cap Fund - Reg - Gr .. 0.33 3.88 5.38 2.57 20.99
111 Mirae Asset Healthcare Fund - Reg - Gr.. -0.72 -2.48 1.06 1.28 20.96
112 Parag Parikh Flexi Cap Fund - Reg -Gr.. 0.75 1.35 4.17 5.26 20.95
113 Nippon India Multicap Fund- Reg - Gr .. -0.77 -0.73 2.27 0.71 20.93
114 Nippon India Multicap Fund -Gr -Bonus .. -0.77 -0.73 2.27 0.71 20.93
115 Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. -1.10 1.73 -0.32 -8.40 20.93
116 ICICI Prudential Value Fund - Reg - Gr.. 1.01 5.40 7.46 9.87 20.86
117 JM Flexicap Fund - Dir - Gr .. -1.10 -1.25 1.46 -8.02 20.84
118 Tata Mid Cap Fund - Reg - Gr.. -0.33 2.92 5.41 2.35 20.82
119 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. -0.81 2.45 3.09 1.10 20.81
120 Tata Mid Cap Fund - IDCW.. -0.33 2.92 5.41 2.35 20.80
121 Franklin india mid cap fund - Reg - Gr.. -0.83 1.18 2.31 -1.42 20.79
122 DSP Healthcare Fund - Reg - Gr.. -0.45 -1.22 2.18 -4.60 20.71
123 Motilal Oswal Flexi Cap Fund - Reg - Gr.. -2.03 -2.95 1.90 -6.53 20.68
124 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -1.63 -1.85 1.58 -0.19 20.63
125 HSBC Infrastructure Fund - Reg - Gr.. -3.28 -2.18 -2.84 -10.49 20.61
126 Nippon India Value Fund - Gr.. -1.17 2.19 4.15 -0.41 20.58
127 HDFC Flexi Cap Fund - Reg -Gr.. 0.31 2.64 6.63 8.19 20.57
128 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 0.52 4.12 6.41 14.04 20.45
129 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. -0.84 -1.92 2.32 -2.32 20.43
130 Invesco India Flexi Cap Fund - Reg - Gr.. -0.84 -1.92 2.38 -2.32 20.43
131 HDFC Multicap Fund – Dir – Gr.. -0.96 0.91 3.06 0.07 20.40
132 Nippon India Growth Mid Cap Fund - Inst Plan- IDCW.. -1.33 0.78 3.06 -6.50 20.37
133 Kotak Midcap Fund- Reg - IDCW.. -1.39 -0.76 2.93 -0.42 20.37
134 Kotak Midcap Fund- Reg - IDCW (P).. -1.39 -0.76 2.93 -0.42 20.37
135 Kotak Midcap Fund - Reg - Gr.. -1.39 -0.76 2.93 -0.42 20.37
136 Invesco India Focused Fund- Reg- Gr.. -2.99 -5.55 -3.55 -8.81 20.34
137 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. -2.52 -0.93 1.01 -4.64 20.30
138 SBI Infrastructure Fund - Reg - IDCW.. -0.63 2.43 0.28 -5.61 20.26
139 SBI Infrastructure Fund - Reg - Gr.. -0.63 2.43 0.28 -5.61 20.26
140 BANDHAN SMALL CAP FUND - Reg - IDCW.. -3.04 -1.67 -0.77 -11.05 20.25
141 Sundaram Infrastructure Advantage Fund- Reg - Gr.. -1.98 1.39 2.81 -0.57 20.24
142 HDFC Focused Fund - Reg - Gr.. 0.07 1.84 6.09 8.13 20.23
143 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. -1.01 2.70 5.07 8.88 20.14
144 Canara Robeco Mid Cap Fund- Reg- Gr.. -0.80 -0.74 2.78 0.81 20.12
145 ICICI Prudential Flexicap fund- Dir - Gr.. 0.72 2.44 10.02 7.26 19.98
146 Bandhan Midcap fund - Reg - Gr.. -1.93 -1.69 2.08 -4.38 19.97
147 Bandhan Midcap Fund - Reg - IDCW.. -1.93 -1.69 2.08 -4.37 19.97
148 Nippon India Small Cap Fund - Reg - Gr.. -2.70 -2.83 -1.53 -8.66 19.96
149 Nippon India Small Cap Fund - Reg - Bonus.. -2.70 -2.83 -1.53 -8.66 19.96
150 Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus.. -0.53 1.10 4.49 1.40 19.94
151 Nippon India Vision Large & Mid Cap Fund - Reg - Gr.. -0.53 1.10 4.49 1.40 19.94
152 HSBC Business Cycles Fund - Dir - Gr.. -1.36 -2.12 -2.30 -6.46 19.94
153 Bandhan Infra Fund-Reg Plan-IDCW.. -3.73 -4.22 -4.70 -17.66 19.87
154 JM Value Fund - Gr.. -1.43 -1.85 -1.46 -8.19 19.84
155 JM Value Fund - IDCW.. -1.43 -1.85 -1.46 -8.19 19.84
156 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 2.90 5.74 8.34 -3.64 19.79
157 Quant Value Fund -Dir - Gr.. -1.16 4.58 3.55 -2.72 19.72
158 Kotak Manufacture in India Fund - Reg - IDCW.. -1.17 0.80 6.88 3.95 19.69
159 Kotak Manufacture in India Fund - Reg - Gr.. -1.17 0.80 6.88 3.95 19.69
160 Mirae Asset Midcap Fund - Reg - Gr.. -0.58 2.93 7.72 4.90 19.62
161 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. -0.28 1.20 1.96 0.09 19.56
162 Kotak Contra Fund- Reg - IDCW.. 0.41 2.88 6.06 2.15 19.54
163 Kotak Contra Fund - Reg - IDCW (P).. 0.41 2.88 6.06 2.15 19.54
164 Kotak Contra Fund - Reg - Gr.. 0.41 2.88 6.05 2.15 19.54
165 LIC MF Multi Cap Fund- Reg - Gr.. -0.99 1.24 2.72 -1.38 19.53
166 LIC MF Multi Cap Fund- Reg - IDCW.. -0.99 1.24 2.72 -1.38 19.53
167 Quant Small Cap Fund- Reg - IDCW .. -2.78 -0.88 -0.28 -6.71 19.51
168 Quant Small Cap Fund- Reg- Gr.. -2.78 -0.88 -0.28 -6.70 19.50
169 BOI Flexi Cap Fund - Reg- Gr.. -2.43 0.84 2.32 -6.56 19.37
170 BOI Flexi Cap Fund - Reg - IDCW.. -2.43 0.86 2.32 -6.57 19.36
171 Sundaram Small Cap Fund-Reg- Gr.. -2.64 -0.95 0.61 -3.42 19.35
172 JM Flexicap Fund - Reg -Gr.. -1.20 -1.56 0.83 -9.17 19.30
173 JM Flexicap Fund - Reg -IDCW.. -1.20 -1.56 0.83 -9.17 19.30
174 Tata Nifty India Digital ETF FoF - Reg - Gr.. 2.87 5.64 8.14 -4.01 19.27
175 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. -0.25 2.95 4.69 0.78 19.27
176 Bank of India Small Cap Fund - Dir - Gr.. -4.50 -4.02 -3.07 -11.54 19.23
177 DSP Large & Mid Cap Fund - Reg - Gr.. 0.51 3.52 4.29 2.54 19.23
178 HSBC Large and Midcap Fund - Reg - Gr.. -1.12 -0.49 4.77 -6.40 19.20
179 HDFC Small cap Fund - Reg - Gr.. -3.24 -3.62 0.72 -4.50 19.17
180 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. -2.58 -1.15 -0.04 -7.98 19.15
181 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. -2.58 -1.15 -0.03 -7.98 19.15
182 DSP Small Cap Fund - Reg - Gr.. -1.98 -1.75 -1.72 -5.45 19.14
183 HDFC Multi Cap Fund - Reg - Gr.. -1.03 0.67 2.57 -0.83 19.10
184 Invesco India Financial Services Fund- Reg - IDCW.. 0.76 6.78 6.32 8.14 19.04
185 Invesco India Financial Services Fund- Reg - Gr.. 0.77 6.78 6.32 8.14 19.03
186 HDFC Large and Mid Cap Fund - Reg - Gr.. -1.15 1.49 3.60 2.15 18.99
187 Invesco India Large & Mid Cap Fund - Reg - IDCW.. -0.78 -0.57 3.63 -6.42 18.94
188 SBI Contra Fund -Reg -IDCW.. 0.23 3.59 4.51 1.64 18.94
189 SBI Contra Fund -Reg - Gr.. 0.23 3.59 4.51 1.64 18.94
190 DSP Value Fund- Reg- Gr.. -0.94 3.17 7.16 7.29 18.89
191 Aditya Birla Sun Life Value Fund -Reg - Gr.. -0.21 4.28 3.26 -2.90 18.87
192 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 0.10 3.13 3.95 6.25 18.85
193 Nippon India Quant Fund - Reg - Gr.. 0.28 2.49 5.54 2.35 18.84
194 Nippon India Quant Fund - Reg - IDCW.. 0.28 2.49 5.54 2.35 18.84
195 Nippon India Quant Fund - Gr - Bonus.. 0.28 2.49 5.54 2.35 18.84
196 Canara Robeco Mid Cap Fund- Reg- IDCW.. -0.83 -0.77 2.75 -2.38 18.84
197 ICICI Prudential ESG Fund - Reg - Gr.. -0.44 1.74 3.21 2.47 18.81
198 DSP Mid Cap Fund - Reg - Gr.. -0.79 0.56 3.35 -0.42 18.80
199 ICICI Prudential Flexicap fund- Reg - Gr.. 0.66 2.21 9.51 6.30 18.80
200 DSP Natural Resources and New Energy Fund - Reg- Gr.. -1.16 6.05 9.45 7.02 18.78
201 ITI Pharma and Healthcare Fund - Reg - IDCW.. -2.10 -3.41 -2.47 -6.78 18.77
202 ITI Pharma and Healthcare Fund - Reg - Gr.. -2.10 -3.41 -2.47 -6.78 18.77
203 Union Midcap Fund - Reg - Gr.. -1.08 0.12 3.49 -0.17 18.68
204 Union Midcap Fund - Reg - IDCW (R).. -1.08 0.12 3.49 -0.17 18.68
205 SBI Banking & Financial Services Fund - Reg - Gr.. 1.91 7.52 9.35 14.37 18.68
206 SBI Banking & Financial Services Fund - Reg- IDCW.. 1.91 7.52 9.35 14.37 18.68
207 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 1.91 7.52 9.35 14.37 18.68
208 Invesco India Contra Fund - Gr.. -0.15 1.16 3.54 -0.84 18.66
209 Invesco India Contra Fund - IDCW.. -0.16 1.15 3.52 -0.85 18.65
210 Quant Quantamental Fund - IDCW.. -0.03 5.41 4.42 1.98 18.64
211 HSBC Business Cycles Fund - Reg - Gr.. -1.45 -2.40 -2.85 -7.52 18.64
212 Quant Quantamental Fund - Reg- Gr.. -0.03 5.41 4.42 1.98 18.63
213 Tata Value Fund - Reg- Gr.. 0.10 3.85 4.38 -0.96 18.61
214 Franklin India Small Cap Fund- Reg - Gr.. -3.67 -3.48 -5.22 -10.89 18.51
215 Axis Value Fund - Reg - IDCW.. -0.96 2.86 6.28 -6.68 18.47
216 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 0.04 4.50 9.93 7.52 18.44
217 DSP Focus Fund - Reg - Gr.. 1.77 3.65 4.43 3.57 18.41
218 EDELWEISS SMALL CAP FUND - Reg - Gr.. -2.18 -2.16 -0.75 -6.87 18.36
219 EDELWEISS SMALL CAP FUND - Reg - IDCW.. -2.18 -2.17 -0.75 -6.87 18.36
220 Nippon India Large Cap Fund - Reg - Gr .. 0.52 2.02 5.52 4.61 18.32
221 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 0.52 2.02 5.52 4.61 18.32
222 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 0.53 4.16 7.00 6.95 18.31
223 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 0.53 4.16 7.00 6.95 18.31
224 Axis Large & Midcap Fund- Reg - Gr.. -0.75 1.03 4.33 0.60 18.30
225 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. -0.72 2.18 5.01 1.77 18.26
226 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. -0.72 2.18 5.01 1.77 18.26
227 WhiteOak Capital Flexi Cap Fund - IDCW.. -0.72 2.18 5.01 1.77 18.26
228 HSBC Flexi Cap Fund - Reg - Gr.. -1.49 0.04 1.94 -3.23 18.24
229 ICICI Prudential Multicap Fund - Reg- Gr.. -1.95 -0.18 0.65 -0.02 18.22
230 Mahindra Manulife Multicap Fund - Reg- Gr.. -1.60 1.19 2.65 0.02 18.19
231 Quant Value Fund - IDCW (P).. -1.28 4.18 2.75 -4.25 18.18
232 HDFC Value Fund - Reg - Gr.. -0.06 3.76 5.57 4.18 18.12
233 Kotak Large & Midcap Fund- Reg - IDCW.. -0.01 2.61 4.87 1.18 18.04
234 Kotak Large & Midcap Fund - Reg - IDCW (P).. -0.01 2.61 4.87 1.18 18.04
235 Kotak Large & Midcap Fund- Reg -Gr.. -0.01 2.61 4.87 1.18 18.04
236 Axis Midcap Fund - Reg - Gr.. -1.47 -0.94 1.49 -0.94 18.04
237 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. -0.92 1.31 6.10 -0.45 18.02
238 Bandhan Multi Cap Fund - Dir - Gr.. -0.37 1.47 3.48 2.78 18.01
239 ICICI Prudential Smallcap Index Fund - Reg - Gr.. -3.87 -4.53 -4.81 -10.65 18.01
240 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. -3.87 -4.53 -4.81 -10.65 18.01
241 Bandhan Focused Fund - Reg - Gr.. -2.02 1.25 2.45 -3.63 17.94
242 ITI Multicap Fund - Reg - Gr.. -0.98 0.74 2.06 -2.09 17.91
243 Quant Value Fund - Reg - Gr.. -1.28 4.18 2.75 -4.25 17.89
244 WhiteOak Capital Large Cap Fund - Dir- Gr.. 0.60 3.45 6.77 4.97 17.85
245 Edelweiss Flexi Cap Fund - Reg -Gr.. 0.17 2.90 5.77 0.04 17.84
246 Edelweiss Flexi Cap Fund - Reg -IDCW.. 0.17 2.90 5.77 0.04 17.84
247 TATA Business Cycle Fund - Dir- Gr.. -0.61 1.35 3.02 -1.63 17.79
248 Franklin India Flexi Cap Fund - Dir - Gr.. -0.04 2.45 3.02 0.92 17.78
249 Nippon India Nifty Smallcap 250 Index Fund - Gr.. -3.87 -4.56 -4.86 -11.15 17.78
250 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. -3.87 -4.56 -4.86 -11.15 17.78
251 Mahindra Manulife Focused Fund - Reg - Gr.. -0.07 2.98 3.64 2.14 17.70
252 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. -0.78 0.07 3.07 -5.02 17.69
253 Tata India Consumer Fund- Reg- IDCW.. -1.62 -1.63 5.31 -3.29 17.66
254 Tata India Consumer Fund- Reg -Gr.. -1.62 -1.63 5.31 -3.29 17.66
255 UTI Value Fund - Reg - IDCW.. 0.62 1.96 5.13 1.76 17.65
256 UTI Value Fund - Reg - Gr .. 0.62 1.96 5.13 1.76 17.65
257 UTI Infrastructure Fund-Reg - Gr.. -2.43 1.80 1.23 -1.46 17.63
258 UTI Infrastructure Fund- Reg - IDCW.. -2.43 1.80 1.23 -1.46 17.63
259 BOI Small Cap Fund - Reg - Gr.. -4.59 -4.32 -3.72 -12.80 17.49
260 Bank of India Small Cap Fund - Reg - IDCW.. -4.59 -4.34 -3.71 -12.80 17.47
261 DSP Large Cap Fund - Reg - Gr.. 0.79 2.68 3.48 5.03 17.44
262 Motilal Oswal Midcap Fund - Reg - IDCW (P).. -2.62 -4.22 0.34 -14.45 17.43
263 Franklin India Opportunities Fund-Reg - IDCW.. -1.32 -8.25 -3.64 -7.53 17.40
264 ICICI Prudential Large Cap Fund- Reg - Gr.. 0.49 3.83 6.45 6.52 17.40
265 Sundaram Services Fund - Reg - Gr.. 0.25 2.61 4.30 6.20 17.39
266 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.38 6.41 9.48 11.72 17.34
267 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.38 6.41 9.48 11.72 17.34
268 SBI FOCUSED FUND - Reg - Gr.. 2.38 6.41 9.48 11.72 17.34
269 Axis Small Cap Fund -Reg -Gr.. -2.49 -1.85 -0.91 -4.21 17.27
270 Edelweiss Large & Midcap Fund - Reg - Gr.. 0.62 2.77 4.03 -0.64 17.26
271 Edelweiss Large & Midcap Fund - Reg - IDCW.. 0.62 2.77 4.03 -0.64 17.26
272 Kotak Nifty Alpha 50 ETF.. -2.15 -1.43 -2.67 -14.09 17.26
273 Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. 1.30 3.26 4.60 -0.91 17.05
274 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. -0.66 2.68 2.88 -3.22 17.04
275 SBI Technology Opportunities Fund - Reg - Gr.. 2.84 5.81 7.02 -0.65 17.04
276 SBI Technology Opportunities Fund - Reg - IDCW.. 2.84 5.81 7.02 -0.65 17.04
277 Union Small Cap Fund - Reg- Gr.. -4.29 -2.78 2.21 -7.77 17.01
278 Quantum Long-Term Equity Fund-Gr.. 0.44 1.44 2.63 0.46 17.00
279 HSBC Small Cap Fund- Reg - Gr.. -3.13 -4.41 -4.87 -14.66 16.99
280 HDFC Multi Cap Fund - IDCW.. -1.03 0.67 2.57 -0.83 16.98
281 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 0.35 4.05 6.42 6.27 16.92
282 Motilal Oswal Midcap Fund - Dir - IDCW (P).. -2.56 -4.02 0.77 -16.61 16.92
283 Kotak Business Cycle Fund - Reg- IDCW.. -0.81 -0.83 4.07 2.80 16.90
284 Kotak Business Cycle Fund -Reg- Gr.. -0.81 -0.83 4.07 2.80 16.90
285 Union Value Discovery Fund - Reg - Gr.. -0.96 2.26 4.90 1.80 16.87
286 Union Value Discovery Fund - Reg - IDCW (P).. -0.96 2.26 4.90 1.80 16.87
287 Franklin India Flexi Cap Fund - Reg - Gr.. -0.10 2.24 2.61 0.13 16.86
288 Taurus Infrastructure Fund - Reg -Gr.. -3.63 -1.31 -0.61 -5.60 16.85
289 Taurus Infrastructure Fund -IDCW.. -3.64 -1.30 -0.60 -5.60 16.84
290 Taurus Infrastructure Fund - IDCW (R).. -3.64 -1.30 -0.60 -5.60 16.84
291 ITI Value Fund - Reg - Gr.. 0.35 3.47 3.95 -2.50 16.79
292 UTI Small Cap Fund - Reg - IDCW.. -2.73 -2.65 -2.23 -6.73 16.77
293 UTI Small Cap Fund - Reg - Gr.. -2.73 -2.65 -2.23 -6.73 16.77
294 DSP Flexi Cap Fund - Reg -Gr.. -0.05 1.35 2.58 0.42 16.75
295 Tata Resources & Energy Fund - Dir - Gr.. -2.59 0.28 3.14 3.23 16.74
296 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -1.35 -1.27 -6.59 -3.94 16.69
297 Bandhan Value Fund - Reg - Gr.. 0.45 2.99 3.93 0.83 16.67
298 SBI ETF Consumption- Reg - Gr.. -1.19 -1.34 7.77 5.58 16.66
299 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. -2.82 -0.43 -0.56 -6.47 16.64
300 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. -0.06 2.63 6.77 8.64 16.63
301 JM Focussed Fund - IDCW.. -0.52 0.57 4.74 -4.07 16.62
302 JM Focussed Fund - Gr.. -0.52 0.57 4.74 -4.07 16.62
303 Franklin Templeton India Equity Income Fund - Reg - Gr.. -0.13 2.03 1.85 -2.47 16.61
304 Canara Robeco Infra - Reg Plan - IDCW.. -4.10 -2.94 -5.57 -9.33 16.56
305 Templeton India Value Fund - Reg - Gr.. 0.96 3.59 4.34 2.66 16.55
306 Sundaram Fin Serv Opp Fund - Reg - Gr.. 0.87 8.10 4.07 9.05 16.54
307 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 1.29 4.71 4.22 0.60 16.54
308 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 1.29 4.71 4.22 0.60 16.54
309 Tata Infra Fund Plan A- Gr.. -2.41 -2.69 -3.28 -11.67 16.53
310 Nippon India Banking & Financial Services Fund-Gr.. 1.22 6.92 5.59 12.23 16.53
311 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 1.22 6.92 5.59 12.23 16.53
312 Tata Infra Fund Plan A- IDCW.. -2.41 -2.69 -3.28 -11.67 16.52
313 Tata Infra Fund Plan A- IDCW.. -2.41 -2.69 -3.28 -11.67 16.52
314 Nippon India Flexi Cap Fund - Dir - Gr.. -0.32 0.78 4.13 0.22 16.52
315 Sundaram Multi Cap Fund - Reg - Gr.. -0.94 0.51 4.08 1.32 16.49
316 Franklin India Large & Mid Cap Fund - Reg - Gr.. 0.59 1.95 4.36 3.91 16.49
317 Mahindra Manulife Consumption Fund - Dir - Gr.. -0.76 -1.84 5.69 -0.03 16.48
318 Bandhan Large Cap Fund - Reg -Gr.. 0.32 3.50 6.44 4.31 16.47
319 Mirae Asset Large & Midcap Fund - Reg - Gr.. 0.10 3.79 6.70 3.97 16.46
320 ICICI Prudential Commodities Fund - Dir - Gr.. -1.48 1.75 7.52 6.52 16.40
321 Canara Robeco Focused Fund - Reg - Gr.. -0.44 1.19 4.71 2.35 16.40
322 SBI Large & Midcap Fund - Reg -Gr.. -0.26 2.88 6.36 5.44 16.37
323 SBI Large & Midcap Fund - Reg - IDCW.. -0.26 2.88 6.36 5.44 16.37
324 SBI Large & Midcap Fund - Reg - IDCW (P).. -0.26 2.88 6.36 5.44 16.37
325 Nippon India JUNIOR BEES FOF - Reg - Gr.. -2.01 0.50 2.41 -5.74 16.34
326 Axis Innovation Fund - Reg - Gr.. -0.21 -0.42 4.35 -0.58 16.33
327 Edelweiss Focused Equity Fund - Reg - Gr.. -0.03 1.42 3.64 -1.97 16.30
328 Edelweiss Focused Equity Fund - Reg - IDCW.. -0.03 1.42 3.64 -1.97 16.30
329 Bandhan Multi Cap Fund - Reg - Gr.. -0.48 1.12 2.77 1.36 16.28
330 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 1.42 7.48 7.90 13.30 16.28
331 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 1.42 7.48 7.90 13.30 16.28
332 Invesco India Largecap Fund - Gr .. -0.88 0.91 3.94 1.14 16.21
333 ICICI Prudential Quant Fund - Gr.. -0.17 1.26 3.15 3.51 16.20
334 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 1.19 2.94 13.95 19.77 16.15
335 Nippon India Japan Equity Fund - IDCW.. 1.19 2.94 13.95 19.77 16.15
336 Nippon India JAPAN EQUITY FUND - GR.. 1.19 2.94 13.95 19.77 16.15
337 Canara Robeco Large and Mid Cap Fund- Dir - Gr.. -1.67 -2.64 0.56 -2.31 16.11
338 Invesco India Multicap Fund - IDCW .. -1.18 -1.93 -1.77 -8.55 16.10
339 Invesco India Multicap Fund - Gr .. -1.18 -1.93 -1.77 -8.56 16.10
340 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. -0.10 2.52 6.52 8.13 16.09
341 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. -1.15 1.14 4.32 2.35 16.08
342 SBI MultiCap Fund - Reg - IDCW.. -1.37 -0.39 1.44 1.20 16.07
343 SBI MultiCap Fund - Reg - Gr.. -1.37 -0.39 1.44 1.20 16.07
344 SBI Midcap Fund - Reg - Gr.. -0.48 1.88 -0.48 -3.15 16.05
345 SBI Midcap Fund - Reg - IDCW (R).. -0.48 1.88 -0.48 -3.15 16.05
346 SBI Midcap Fund - Reg - IDCW (P).. -0.48 1.88 -0.48 -3.15 16.05
347 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. -2.31 -2.95 3.05 0.71 16.03
348 Quantum Long Term Equity Fund - Reg - Gr.. 0.35 1.18 2.11 -0.50 16.02
349 Kotak Nifty Next 50 Index Fund - Reg - Gr.. -1.94 0.39 2.48 -5.83 16.02
350 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. -1.94 0.39 2.48 -5.83 16.02
351 Tata Business Cycle Fund- Reg -Gr.. -0.72 1.00 2.29 -3.01 15.98
352 Tata Business Cycle Fund- Reg - IDCW.. -0.72 1.00 2.29 -3.01 15.98
353 Invesco India Focused Fund - Reg - IDCW.. -2.96 -5.54 -3.52 -18.38 15.98
354 ICICI Prudential housing opportunities fund - Reg - Gr.. -1.70 1.10 2.60 1.28 15.97
355 Canara Robeco Value Fund - Reg - Gr.. -0.59 2.05 2.05 -1.23 15.94
356 Mirae Asset Great Consumer Fund - Reg - Gr.. -1.81 -3.53 5.48 0.61 15.90
357 Aditya Birla Sun Life Focused Fund - Reg - Gr.. 1.38 5.12 6.02 5.45 15.89
358 WhiteOak Capital Large Cap Fund- Reg- Gr.. 0.47 3.04 5.91 3.27 15.89
359 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -0.10 2.47 6.44 7.95 15.87
360 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -0.10 2.47 6.44 7.95 15.87
361 UTI Mid Cap Fund - Reg -IDCW.. -1.38 -0.28 0.53 -3.32 15.84
362 UTI Mid Cap Fund- Reg - Gr.. -1.38 -0.28 0.53 -3.32 15.84
363 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. -0.02 1.70 4.30 2.27 15.83
364 HSBC Focused Fund -Reg - Gr.. 0.68 1.97 4.67 -1.54 15.82
365 ICICI Prudential Smallcap Fund - Reg - Gr.. -1.84 -3.62 -0.73 -4.28 15.81
366 LIC MF Large & Mid Cap Fund - Gr.. -1.01 0.13 0.06 -3.48 15.79
367 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. -0.95 0.86 3.33 -0.70 15.79
368 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 1.24 4.52 3.85 -0.11 15.75
369 Kotak Focused Fund- Reg - IDCW.. 0.20 3.76 8.44 6.69 15.71
370 Kotak Focused Fund- Reg - Gr.. 0.20 3.76 8.44 6.69 15.71
371 Sundaram Consumption Fund - Dir - Gr.. -2.28 -3.06 3.00 -1.11 15.69
372 Tata Flexi Cap Fund - Reg -IDCW.. 0.55 1.27 3.56 6.04 15.68
373 Tata Flexi Cap Fund -Reg -Gr.. 0.55 1.27 3.56 6.04 15.68
374 HDFC Housing Opportunities Fund - Reg - Gr.. -2.36 -0.11 0.98 -5.02 15.55
375 Quant Large Cap Fund - Dir- Gr.. -0.33 2.93 4.36 2.17 15.54
376 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -1.59 -1.86 1.60 -0.18 15.51
377 Tata Banking And Financial Services Fund -Reg -Gr.. 0.70 6.36 5.25 12.10 15.48
378 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 1.19 2.88 3.83 -2.38 15.48
379 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 0.26 -2.25 5.19 -1.25 15.48
380 Tata Banking And Financial Services Fund-Reg -IDCW.. 0.70 6.36 5.25 12.10 15.47
381 Kotak Flexicap Fund - Reg -IDCW.. -0.61 1.93 2.96 3.82 15.44
382 Kotak Flexicap Fund - Reg -IDCW.. -0.61 1.93 2.96 3.82 15.44
383 Kotak Flexicap Fund - Reg -Gr.. -0.61 1.93 2.96 3.82 15.44
384 Groww Value Fund - Reg - IDCW (H).. -0.95 1.19 2.96 2.57 15.42
385 Groww Value Fund- Reg - Gr.. -0.95 1.19 2.95 2.57 15.42
386 Groww Value Fund - Reg - IDCW.. -0.95 1.19 2.96 2.57 15.42
387 SBI Comma Fund - Reg - Gr.. -1.79 0.93 4.55 1.96 15.38
388 SBI Comma Fund - Reg - IDCW.. -1.79 0.93 4.55 1.96 15.38
389 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. -2.42 4.54 2.79 -7.13 15.35
390 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. -2.42 4.54 2.79 -7.13 15.35
391 ICICI Prudential Flexicap Fund - IDCW.. 0.61 2.19 9.50 -2.78 15.30
392 Sundaram Large and Mid Cap Fund - Reg- Gr .. -0.49 2.45 5.25 -0.12 15.29
393 Taurus Mid Cap Fund - Reg- Gr.. -1.96 -1.27 0.38 -2.98 15.25
394 Taurus Discovery Fund - IDCWided Option.. -1.96 -1.28 0.38 -2.98 15.25
395 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 0.10 3.85 4.38 -0.96 15.21
396 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 0.10 3.85 4.38 -0.96 15.21
397 Mahindra Manulife Large Cap Fund - Dir - Gr.. 0.88 3.25 4.91 5.19 15.18
398 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. -1.91 0.70 1.35 -1.07 15.14
399 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 0.87 5.22 5.02 8.62 15.14
400 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. -0.56 -0.51 3.14 0.79 15.13
401 ICICI Prudential Commodities Fund - Reg - Gr.. -1.56 1.49 6.95 5.45 15.12
402 Tata Digital India Fund Reg IDCW.. 3.22 4.18 1.79 -13.55 15.06
403 Tata Digital India Fund Reg Gr.. 3.22 4.18 1.79 -13.55 15.06
404 Nippon India Flexi Cap Fund - Reg - Gr.. -0.42 0.46 3.47 -1.05 15.01
405 Nippon India Flexi Cap Fund - Reg - IDCW.. -0.42 0.46 3.47 -1.05 15.01
406 HDFC Banking and Financial Services Fund - Reg -Gr.. 1.13 7.56 6.23 11.63 14.99
407 ICICI Prudential Technology Fund - Reg - Gr.. 2.92 4.95 4.24 -7.22 14.96
408 HDFC Large Cap Fund - Reg - Gr.. 0.42 2.99 5.27 3.16 14.96
409 Bandhan Flexi Cap Fund - Reg - Gr.. 0.13 2.47 4.94 5.33 14.92
410 Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. -1.75 -2.89 0.05 -3.32 14.90
411 Canara Robeco Large and Mid Cap Fund Auto Repurchase - Gr .. -1.75 -2.89 0.05 -3.32 14.90
412 ITI Banking and Financial Services Fund - Dir- Gr.. 1.68 9.29 9.41 16.31 14.90
413 HDFC Business Cycle Fund - Dir - Gr.. -1.47 -1.47 3.37 -0.52 14.89
414 Tata Resources & Energy Fund Reg IDCW.. -2.72 -0.11 2.32 1.60 14.88
415 Tata Resources & Energy Fund Reg Gr.. -2.72 -0.11 2.32 1.60 14.88
416 LIC MF Large & Mid Cap Fund - IDCW .. -1.01 0.13 0.06 -3.48 14.78
417 Franklin India Focused Equity Fund - Reg - Gr.. 0.06 1.43 4.78 1.83 14.78
418 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. -1.48 1.83 2.31 -2.58 14.76
419 Baroda BNP Paribas Large Cap Fund - Gr.. 0.45 2.68 3.69 0.35 14.76
420 UTI Focused Fund - Reg - Gr.. 0.02 1.33 3.53 1.48 14.76
421 UTI Focused Fund- Reg - IDCW.. 0.02 1.33 3.53 1.48 14.76
422 Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. 0.70 3.34 5.46 4.87 14.71
423 Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. 0.70 3.34 5.46 4.87 14.71
424 Sundaram Consumption Fund - Reg- Gr.. -2.35 -3.26 2.56 -1.95 14.70
425 JM Large Cap Fund -IDCW.. -0.11 2.61 5.50 -2.03 14.69
426 JM Large Cap Fund -Gr .. -0.11 2.61 5.50 -2.03 14.69
427 JM Equity Fund - Half Yearly IDCW.. -0.11 2.61 5.50 -2.03 14.69
428 360 One Focused Equity Fund - Reg - Gr.. -1.22 0.66 2.83 -0.68 14.68
429 360 One Focused Equity Fund - Reg - IDCW (R) .. -1.22 0.66 2.83 -0.68 14.68
430 360 One Focused Equity Fund - Reg - IDCW (P).. -1.22 0.66 2.83 -0.68 14.68
431 Kotak Large Cap Fund - Reg - IDCW.. 0.18 3.12 5.32 4.09 14.65
432 Kotak Large Cap Fund - Reg - IDCW(P).. 0.18 3.12 5.32 4.09 14.65
433 Kotak Large Cap Fund - Reg - Gr.. 0.18 3.12 5.32 4.09 14.65
434 UTI Banking and Financial Services Fund - Reg -Gr.. 0.49 5.40 4.78 10.54 14.64
435 UTI Banking and Financial Services Fund - Reg - IDCW.. 0.49 5.40 4.78 10.54 14.64
436 Canara Robeco Flexi Cap Fund - Reg- Gr.. -0.26 1.05 4.48 3.08 14.63
437 Aditya Birla Sun Life Banking and Financial Services Fund - .. 1.01 6.51 6.12 10.64 14.63
438 Union Large & Midcap Fund - Reg - Gr.. -0.69 0.12 3.62 -0.99 14.62
439 Union Large & Midcap Fund - Reg - IDCW.. -0.69 0.12 3.62 -0.99 14.62
440 Union Large & Midcap Fund - Reg - IDCW (R).. -0.69 0.12 3.62 -0.99 14.62
441 Canara Robeco Small Cap Fund - Reg - Gr.. -1.86 -1.98 -1.63 -8.84 14.60
442 Quant Infrastructure Fund -Reg - IDCW.. -1.43 1.66 1.74 -6.09 14.59
443 Quant Infrastructure Fund -Reg - Gr.. -1.43 1.66 1.74 -6.09 14.59
444 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. -0.13 2.35 5.11 3.88 14.56
445 Tata Small Cap Fund - Reg - Gr.. -4.18 -8.49 -8.11 -15.34 14.55
446 Tata Small Cap Fund - Reg - IDCW.. -4.18 -8.49 -8.11 -15.34 14.55
447 TATA Small Cap Fund - Reg - IDCW (P).. -4.18 -8.49 -8.11 -15.34 14.55
448 Canara Robeco large cap fund - Reg- Gr.. 0.31 2.32 4.25 3.13 14.54
449 Mahindra Manulife Consumption Fund - Reg - Gr.. -0.90 -2.26 4.79 -1.74 14.53
450 Kotak Small Cap Fund - Reg - IDCW.. -2.78 -4.72 -4.38 -11.39 14.53
451 Kotak Small Cap Fund - Reg - Gr.. -2.78 -4.72 -4.38 -11.39 14.53
452 Nippon India Pharma Fund - IDCW.. -0.92 -1.21 -0.25 -7.81 14.52
453 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 0.93 3.82 4.65 -0.38 14.51
454 ICICI Prudential Banking & FS Fund - Gr.. 0.64 4.80 5.15 11.47 14.48
455 SBI large cap fund - Dir- Gr.. 0.82 3.18 5.58 5.41 14.46
456 Quant Flexi Cap Fund - Reg - IDCW.. -0.63 3.30 2.69 -0.32 14.44
457 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 3.07 5.20 4.32 -9.28 14.42
458 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 0.47 3.29 4.55 3.12 14.41
459 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 0.47 3.30 4.55 3.11 14.41
460 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 0.46 3.29 4.54 3.10 14.41
461 Edelweiss Large Cap Fund - Reg - Gr.. 0.46 3.29 4.54 3.11 14.41
462 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 0.47 3.30 4.56 3.12 14.40
463 ICICI Prudential MNC Fund - Reg - Gr.. 0.27 1.85 5.57 2.56 14.40
464 Invesco India Small Cap Fund - Reg - IDCW.. -1.33 -0.42 1.00 -12.97 14.37
465 Quant Flexi Cap Fund- Reg - Gr.. -0.63 3.30 2.69 -0.32 14.37
466 Nippon India Consumption Fund - Reg - Gr.. -1.88 -4.47 1.95 -0.33 14.37
467 Nippon India Consumption Fund - Reg - Bonus .. -1.88 -4.47 1.95 -0.33 14.37
468 Franklin India Bluechip Fund- Reg - Gr.. 1.13 3.61 6.48 4.60 14.36
469 Sundaram Mid Cap Fund - Reg- IDCW .. -0.73 2.10 -1.88 -5.60 14.35
470 Sundaram Mid Cap Fund - Reg- IDCW .. -0.73 2.10 -1.88 -5.60 14.35
471 LIC MF Flexi Cap Fund - Reg -Gr.. -2.43 0.31 7.14 -2.31 14.28
472 Bandhan Large & Mid Cap Fund - Reg - IDCW.. -1.30 2.58 5.78 -3.46 14.22
473 Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. -1.30 2.58 5.78 -3.46 14.22
474 BOI Bluechip Fund - Reg - Gr.. -0.91 2.18 4.52 -1.32 14.22
475 Tata Large Cap Fund - Reg - Gr.. 0.97 3.92 6.16 4.39 14.21
476 Tata Large Cap Fund-Reg-IDCW.. 0.97 3.92 6.16 4.39 14.20
477 Tata Large Cap Fund - Reg - IDCW (P).. 0.97 3.92 6.16 4.39 14.20
478 Taurus Ethical Fund - Bonus Option.. -0.03 1.37 2.24 -4.37 14.19
479 Taurus Ethical Fund - Gr.. -0.03 1.37 2.24 -4.37 14.18
480 Taurus Ethical Fund - IDCW.. -0.03 1.37 2.24 -4.37 14.18
481 Taurus Ethical Fund - Reg - IDCW (P).. -0.03 1.37 2.24 -4.37 14.18
482 HDFC Infrastructure Fund - Reg - IDCW.. -3.06 -0.85 -0.06 -10.81 14.12
483 SBI ETF Quality - Reg - Gr.. -0.57 0.75 3.67 -1.15 14.11
484 Nippon India Passive Flexicap FoF - Reg - Gr.. -0.62 2.01 3.46 1.09 14.07
485 Union Flexi Cap Fund - Reg -Gr.. -0.59 0.80 2.92 -0.38 14.05
486 Franklin Build India Fund IDCW Plan.. -2.69 -0.07 1.90 -10.50 14.00
487 Franklin Build India Fund - (P)- Reg - IDCW.. -2.69 -0.07 1.90 -10.50 14.00
488 HSBC Large Cap Fund - Reg - Gr.. 1.33 3.30 6.43 -0.60 13.96
489 Quant Large and Mid Cap Fund -Reg- Gr .. -0.67 2.31 -0.47 -3.30 13.95
490 Tata Focused Fund - Reg - Gr.. 0.57 1.81 4.95 -1.42 13.92
491 Tata Focused Fund - Reg - IDCW.. 0.57 1.81 4.95 -1.42 13.92
492 Sundaram Flexi Cap Fund - Reg - Gr.. 0.28 2.34 5.31 2.79 13.92
493 Aditya Birla Sun Life Consumption Fund - Reg -Gr.. -0.42 -1.47 4.00 1.89 13.91
494 Quant Mid Cap Fund -Reg - IDCW .. -1.15 0.85 -2.81 -6.62 13.82
495 Quant Mid Cap Fund- Reg - Gr .. -1.15 0.85 -2.81 -6.62 13.80
496 Quant ESG Equity Fund- Reg - Gr.. -0.65 2.86 0.79 -1.46 13.80
497 Nippon India Growth Mid Cap Fund - Reg - IDCW.. -1.36 0.70 2.88 -7.52 13.78
498 Quant Large Cap Fund - Reg -Gr.. -0.44 2.55 3.59 0.66 13.77
499 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 0.10 3.85 4.38 -0.96 13.73
500 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 0.10 3.85 4.38 -0.96 13.73
501 Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr.. -0.69 0.85 2.12 -0.84 13.71
502 SBI Large Cap Fund - Reg - Gr.. 0.77 3.00 5.22 4.70 13.67
503 SBI Large Cap Fund - Reg - IDCW (R).. 0.77 3.00 5.22 4.70 13.67
504 SBI Large Cap Fund - Reg - IDCW (P).. 0.77 3.00 5.22 4.70 13.67
505 Axis Flexi Cap Fund- Reg -Gr.. -1.36 -1.51 2.14 -1.11 13.63
506 Canara Robeco Value Fund - Reg - IDCW.. -0.57 2.06 -3.07 -6.22 13.62
507 Tata Housing Opportunities Fund- Reg - IDCW.. -2.26 -0.35 -0.87 -7.38 13.58
508 Tata Housing Opportunities Fund- Reg - Gr.. -2.26 -0.35 -0.87 -7.38 13.58
509 Quant Large Cap Fund - IDCW.. -0.44 2.55 3.59 0.12 13.55
510 Nippon India Focused Fund- Reg - Gr.. 0.50 2.18 3.41 5.17 13.54
511 Bandhan Multi Cap Fund - Reg - IDCW .. -0.47 1.12 2.77 -5.70 13.51
512 Taurus Bonanza Fund-IDCW.. -0.63 2.73 4.48 0.85 13.49
513 Taurus Large Cap Fund - Reg - Gr.. -0.63 2.72 4.48 0.84 13.49
514 HDFC Business Cycle Fund- Reg- Gr.. -1.56 -1.75 2.79 -1.63 13.47
515 HDFC Business Cycle Fund - IDCW.. -1.56 -1.75 2.79 -1.63 13.47
516 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 0.94 3.26 4.59 2.11 13.43
517 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 0.94 3.26 4.59 2.11 13.43
518 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 0.94 3.26 4.59 2.11 13.43
519 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. -0.64 3.95 3.04 -2.58 13.42
520 LIC MF Flexi Cap Fund - Reg -IDCW.. -2.43 0.31 7.14 -2.31 13.35
521 Nippon India Power & Infra Fund - Reg -IDCW.. -3.23 -1.60 0.33 -14.47 13.31
522 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 0.05 4.54 9.94 7.57 13.25
523 Mahindra Manulife Large Cap Fund - Reg - Gr.. 0.75 2.82 4.05 3.46 13.24
524 SBI Consumption Opportunities Fund - Reg - IDCW.. -1.21 -3.94 0.98 -7.94 13.19
525 SBI Consumption Opportunities Fund - Reg - Gr.. -1.21 -3.94 0.98 -7.94 13.18
526 Quant Focused Fund - Reg - IDCW.. -0.78 2.42 1.08 -1.64 13.10
527 Quant Focused Fund - Reg - Gr.. -0.78 2.42 1.08 -1.65 13.07
528 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. -1.93 -2.53 -2.03 -4.37 13.07
529 Invesco India ESG Equity Fund - Reg - Gr.. 0.51 0.57 0.00 -5.97 13.05
530 HSBC Mid Cap Fund- Reg - IDCW.. -1.16 0.63 -3.46 -11.85 13.00
531 HSBC Midcap Fund - IDCW (P).. -1.16 0.63 -3.46 -11.85 13.00
532 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. -1.92 -2.50 -1.99 -4.34 13.00
533 Mirae Asset Healthcare Fund - Dir - IDCW.. -0.61 -2.13 1.78 -4.98 12.99
534 Axis ESG Equity Fund - Reg - Gr.. 0.41 2.06 3.81 -1.84 12.96
535 Groww Large Cap Fund - IDCW.. 0.60 2.88 5.97 2.04 12.91
536 Groww Large Cap Fund - Gr.. 0.59 2.87 5.97 2.02 12.90
537 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. -2.47 -1.11 0.96 -15.30 12.88
538 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. -2.47 -1.11 0.96 -15.30 12.88
539 Axis Quant Fund - Reg - Gr.. 0.56 3.87 3.67 -2.95 12.85
540 Axis Quant Fund - Reg - IDCW.. 0.56 3.87 3.67 -2.95 12.85
541 SBI Flexicap Fund - Reg -Gr.. 0.40 3.49 6.03 1.14 12.82
542 SBI Flexicap Fund -Reg -IDCW.. 0.40 3.49 6.03 1.14 12.82
543 SBI Flexicap Fund -Reg -IDCW.. 0.40 3.49 6.03 1.14 12.82
544 Invesco India Infra Fund - IDCW.. -3.86 -6.31 -6.15 -20.73 12.81
545 Franklin India Technology Fund -Reg - IDCW.. 4.02 -3.80 -1.99 -12.04 12.77
546 ITI Banking and Financial Services Fund - Reg - IDCW.. 1.52 8.76 8.40 14.19 12.74
547 ITI Banking and financial services fund - Reg - Gr.. 1.52 8.76 8.40 14.19 12.74
548 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. -0.26 3.00 3.27 -0.06 12.73
549 Navi Nifty 50 Index Fund- Reg - Gr.. 0.63 3.78 5.92 6.12 12.72
550 Axis Innovation Fund - Reg - IDCW.. -0.23 -0.40 4.35 -9.54 12.72
551 Kotak ESG Opportunities Fund - Reg- Gr.. 0.65 2.55 5.26 2.45 12.67
552 Kotak ESG Opportunities Fund - Reg - IDCW.. 0.65 2.55 5.26 2.45 12.67
553 ICICI Prudential housing opportunities fund - Reg - IDCW.. -1.67 1.14 2.57 -7.16 12.65
554 Taurus Flexi Cap Fund - Reg -Gr.. -1.23 -0.06 1.19 -4.65 12.65
555 Taurus Flexi Cap Fund- Reg -IDCW.. -1.23 -0.06 1.19 -4.65 12.65
556 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.63 1.22 4.35 3.86 12.65
557 SBI Equity Minimum Variance Fund - Reg - IDCW.. -0.63 1.22 4.35 3.86 12.64
558 UTI - MNC Fund (UGS 10000)-IDCW.. -1.47 -0.76 5.13 -0.18 12.64
559 UTI - MNC Fund (UGS 10000)-Gr.. -1.47 -0.76 5.13 -0.18 12.64
560 HDFC Mid Cap Fund - Reg - IDCW.. -0.47 3.57 6.53 -5.81 12.62
561 SBI Small Cap Fund - Reg - Gr.. -2.21 -3.58 -1.20 -8.95 12.57
562 Sbi Small Cap Fund - Reg - IDCW.. -2.21 -3.58 -1.20 -8.95 12.57
563 Sbi Small Cap Fund - Reg - IDCW (P).. -2.21 -3.58 -1.20 -8.95 12.57
564 PGIM India Small Cap Fund - Reg -Gr.. -2.13 -2.48 2.74 -2.31 12.56
565 SUNDARAM FOCUSED FUND - Reg - Gr.. -0.39 0.75 3.21 -2.86 12.56
566 Mirae Asset Large Cap Fund - Reg - Gr.. 0.46 3.04 6.07 4.68 12.55
567 ITI Large Cap Fund - Reg - Gr.. -0.14 2.15 2.32 -1.17 12.52
568 DSP Value Fund- Reg- IDCW.. -0.93 3.17 7.17 -1.22 12.52
569 HDFC NIFTY 100 Index Fund - Reg- Gr.. 0.16 3.12 5.14 3.70 12.49
570 Kotak Nifty 50 Index Fund - Reg - Gr.. 0.63 3.77 5.89 5.84 12.43
571 Kotak Nifty 50 Index Fund - Reg - IDCW.. 0.64 3.77 5.89 5.84 12.43
572 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. -1.60 1.19 2.65 -4.39 12.40
573 Mahindra Manulife Multicap Fund - Reg - IDCW.. -1.60 1.19 2.65 -4.39 12.40
574 Motilal Oswal Flexi Cap Fund - Reg - Div .. -2.03 -2.95 1.90 -12.72 12.31
575 UTI Large Cap Fund - Reg -Gr.. 0.55 2.56 4.55 4.02 12.30
576 ICICI Prudential Manufacturing Fund- Reg - IDCW.. -1.88 -0.13 4.36 -7.18 12.28
577 Quantum India ESG Equity Fund - Reg- Gr.. -0.08 -1.35 1.47 -2.35 12.25
578 PGIM India Midcap Fund - Gr.. -1.83 -3.33 0.05 -2.49 12.19
579 Canara Robeco Focused Fund - Reg - IDCW.. -0.49 1.17 -0.55 -2.77 12.13
580 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.41 4.24 -0.45 1.73 12.08
581 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.41 4.24 -0.45 1.73 12.08
582 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 1.19 2.88 3.83 -10.91 12.01
583 PGIM India Flexi Cap Fund - Reg -Gr.. -0.49 0.05 3.54 1.12 11.99
584 Sundaram Flexi Cap Fund - Reg - IDCW.. 0.28 2.34 5.31 2.79 11.93
585 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. -1.56 -3.89 -0.39 -3.64 11.92
586 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. -1.56 -3.89 -0.39 -3.64 11.92
587 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. -1.56 -3.89 -0.39 -3.64 11.92
588 Tata Large & Mid Cap Fund - Reg - Gr.. -0.95 0.54 -0.39 -2.23 11.88
589 Tata Large & Midcap Fund - Reg - IDCW (P).. -0.95 0.54 -0.39 -2.23 11.87
590 TATA Large & Midcap Fund - Reg - IDCW.. -0.95 0.54 -0.39 -2.23 11.87
591 UTI Sensex Index Fund - Reg - Gr.. 0.92 4.21 5.66 4.75 11.87
592 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 0.10 4.12 7.88 1.47 11.79
593 Navi Multi Cap Fund - Reg - IDCW (M).. -0.39 2.99 5.21 0.15 11.79
594 Navi Multi Cap Fund - Reg - IDCW (A).. -0.39 2.99 5.21 0.15 11.77
595 Navi Flexi Cap Fund - Reg - Gr.. -0.39 2.99 5.21 0.15 11.77
596 Navi Flexi Cap Fund - Reg- Gr.. -0.39 2.99 5.21 0.15 11.77
597 Navi Multi Cap Fund - Reg - IDCW (N).. -0.39 2.99 5.21 0.15 11.77
598 Navi Multi Cap Fund - Reg - IDCW (NP).. -0.39 2.99 5.21 0.15 11.77
599 Sundaram Services Fund - Reg - IDCW.. 0.25 2.61 4.30 6.20 11.76
600 Navi Large Cap Equity Fund - Reg - IDCW (HP).. -1.04 1.57 1.79 -2.30 11.74
601 Navi Large Cap Equity Fund - Reg - IDCW (HR).. -1.04 1.57 1.79 -2.30 11.74
602 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. -1.98 -5.28 -3.95 -7.11 11.74
603 Navi Large & Midcap Fund - Reg - Gr.. -1.04 1.57 1.79 -2.30 11.73
604 Navi Large & Midcap Fund - Reg - IDCW (P).. -1.04 1.57 1.79 -2.30 11.73
605 Navi Large & Midcap Fund - Reg - IDCW.. -1.04 1.57 1.79 -2.30 11.73
606 Navi Large Cap Equity Fund - Reg - IDCW (AR).. -1.04 1.57 1.79 -2.30 11.73
607 Union Largecap Fund - Reg - Gr.. -1.20 1.01 3.50 0.13 11.73
608 Franklin Asian Equity Fund - Reg - Gr.. 0.54 7.80 18.20 22.04 11.67
609 Aditya Birla Sun Life Midcap Fund-IDCW.. -6.37 -4.98 -4.26 -6.03 11.66
610 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. -6.37 -4.98 -4.26 -6.03 11.66
611 HDFC Large and Mid Cap Fund - Reg - IDCW.. -1.15 1.49 3.60 -5.31 11.63
612 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. -1.15 1.49 3.60 -5.31 11.63
613 Canara Robeco Small Cap Fund - Reg - IDCW.. -1.87 -1.99 -6.60 -13.45 11.52
614 ICICI Prudential ESG Fund - Reg - IDCW.. -0.46 1.71 3.24 -6.77 11.51
615 Nippon India Value Fund - IDCW.. -1.17 2.19 4.15 -7.42 11.50
616 Axis Large Cap Fund - Reg - Gr.. -0.19 1.23 4.30 2.18 11.42
617 ICICI Prudential Midcap Fund - Reg - IDCW.. -8.78 -4.74 -3.64 -3.97 11.40
618 ICICI Prudential MidCap Fund - Reg -IDCW (P).. -8.78 -4.74 -3.64 -3.97 11.40
619 HSBC Infrastructure Fund - Reg - IDCW.. -3.28 -10.23 -10.85 -17.86 11.37
620 HSBC Infrastructure Fund - Reg- IDCW.. -3.28 -10.23 -10.85 -17.86 11.37
621 Nippon India Vision Large & Mid Cap Fund - Reg - IDCW.. -0.53 1.10 4.49 -7.02 11.36
622 ICICI Prudential Bank ETF.. 1.71 8.31 7.55 11.56 11.33
623 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 0.65 7.25 7.14 10.28 11.19
624 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 0.65 7.25 7.14 10.28 11.19
625 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. -0.90 0.86 -2.76 -6.59 11.18
626 Franklin India mid cap fund - Reg - IDCW.. -0.83 1.18 -6.04 -9.47 11.17
627 Franklin India mid cap fund - IDCW (P).. -0.83 1.18 -6.04 -9.47 11.17
628 LIC MF Large Cap Fund- Reg- IDCW.. -0.15 1.68 2.61 1.17 11.09
629 LIC MF Large Cap Fund - Reg - Gr.. -0.15 1.68 2.61 1.17 11.09
630 Sundaram Large Cap Fund -Reg - Gr.. 0.43 2.73 3.71 1.18 11.07
631 PGIM India Large Cap Fund - Gr.. 0.38 1.81 4.64 3.51 11.04
632 Sundaram Small Cap Fund- Reg- IDCW.. -2.64 -0.95 -6.00 -9.77 11.04
633 Nippon India Multicap Fund - Reg - IDCW .. -0.77 -0.73 2.27 -7.35 10.99
634 Sundaram Fin Serv Opp Fund Reg IDCW.. 0.87 8.10 4.07 9.05 10.93
635 Sundaram Fin Serv Opp Fund Reg IDCW.. 0.87 8.10 4.07 9.05 10.93
636 DSP Quant Fund - Reg - Gr.. 1.47 3.04 6.35 2.54 10.93
637 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. -0.56 -0.50 -1.98 -4.22 10.92
638 UTI Flexi Cap Fund - Reg - IDCW.. -0.92 -2.05 1.24 -1.67 10.91
639 UTI Flexi Cap Fund - Reg - Gr .. -0.92 -2.05 1.24 -1.67 10.91
640 Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. -0.21 4.28 -3.14 -8.91 10.89
641 Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. -0.21 4.28 -3.14 -8.91 10.89
642 ICICI Prudential India Opportunities Fund- Reg - IDCW.. -0.04 4.53 6.27 -1.78 10.88
643 Tata Ethical Fund Plan A - Gr.. 0.24 0.15 1.93 -5.13 10.84
644 Tata Ethical Fund Plan A- IDCW.. 0.24 0.15 1.93 -5.13 10.83
645 Tata Ethical Fund Reg - IDCW (P).. 0.24 0.15 1.93 -5.13 10.83
646 Axis Focused Fund - Reg - Gr.. -1.22 -0.88 1.32 -0.56 10.79
647 Canara Robeco large cap fund - Reg -IDCW.. -4.65 -2.73 -0.89 -1.96 10.75
648 DSP Healthcare Fund - Reg - IDCW.. -0.45 -1.22 2.18 -12.67 10.73
649 Mirae Asset Healthcare Fund - Reg - IDCW.. -0.72 -2.48 1.06 -6.35 10.73
650 Taurus Banking & Fin Serv Fund - Gr.. 0.05 4.14 2.72 5.79 10.67
651 Taurus Banking & Fin Serv Fund - IDCW.. 0.06 4.14 2.73 5.79 10.67
652 HSBC Value Fund- Reg -IDCW.. -0.49 3.09 3.19 -8.79 10.56
653 HSBC Value Fund - IDCW (P).. -0.49 3.09 3.19 -8.79 10.56
654 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 4.27 6.59 0.15 -15.40 10.42
655 Mirae Asset Focused Fund - Reg - Gr.. -1.00 -1.25 2.21 -1.35 10.42
656 Bandhan Focused Fund - Reg - IDCW.. -2.02 1.25 2.45 -10.35 10.22
657 Bandhan Focused Fund - Reg - IDCW (R).. -2.02 1.25 2.45 -10.35 10.22
658 Franklin India Flexi Cap Fund - Reg -IDCW.. -0.10 2.24 2.61 -6.10 10.19
659 Franklin India Flexi Cap Fund - Reg - IDCW (P).. -0.10 2.24 2.61 -6.10 10.19
660 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. -7.01 -4.91 -0.40 -6.57 10.18
661 ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. -10.91 -8.26 -8.57 -8.96 10.12
662 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. -10.91 -8.26 -8.57 -8.96 10.12
663 HDFC Banking and Financial Services Fund - Reg - IDCW.. 1.13 7.56 6.23 3.51 10.10
664 Franklin India Equity Fund - Dir - IDCW.. -0.04 2.45 3.02 -6.03 10.03
665 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. -1.00 -5.82 -3.65 -0.16 10.02
666 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. -1.00 -5.82 -3.65 -0.16 10.02
667 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. -0.02 1.69 4.30 -5.49 10.02
668 Union Focused Fund - Reg - Gr.. -4.32 -4.10 1.13 -4.69 9.94
669 Union Focused Fund - Reg - IDCW (P).. -4.32 -4.10 1.13 -4.69 9.94
670 Union Focused Fund - Reg - IDCW (R).. -4.32 -4.10 1.13 -4.69 9.94
671 Nippon India Small Cap Fund - Reg - IDCW.. -2.70 -2.83 -1.53 -16.20 9.93
672 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. -2.52 -6.81 -4.99 -10.29 9.84
673 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. -2.52 -6.81 -4.99 -10.29 9.84
674 Mirae Asset Midcap Fund - Reg - IDCW.. -0.57 2.93 7.72 -3.12 9.82
675 Shriram Flexi Cap Fund - Reg -Gr.. -0.85 2.28 3.25 -8.81 9.77
676 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. -1.45 -2.40 -10.89 -15.17 9.73
677 DSP Large & Mid Cap Fund -Reg - IDCW.. 0.51 3.52 4.29 -6.01 9.62
678 DSP Large & Mid Cap Fund - Reg - IDCW (R).. 0.51 3.52 4.29 -6.01 9.62
679 Franklin Asian Equity Fund - Reg - IDCW.. 0.54 7.81 18.20 22.04 9.54
680 Nippon India Large Cap Fund - Reg - IDCW .. 0.52 2.02 5.52 -0.27 9.52
681 Mirae Asset Large Cap Fund - Reg - IDCW.. 0.46 3.04 6.07 4.68 9.48
682 DSP Natural Resources and New Energy Fund - Reg - IDCW.. -1.16 6.05 9.45 -1.22 9.46
683 UTI Large Cap Fund - IDCW.. 0.55 -0.18 1.75 1.24 9.39
684 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 0.94 3.80 4.61 -13.16 9.39
685 DSP Small Cap Fund - Reg - IDCW.. -1.98 -1.75 -1.72 -13.63 9.32
686 DSP Mid Cap Fund - Reg - IDCW.. -0.79 0.56 3.35 -8.46 9.31
687 DSP Mid Cap Fund - Reg - IDCW (R).. -0.79 0.56 3.35 -8.46 9.31
688 Canara Robeco Large and Mid Cap Fund -Reg- IDCW.. -6.66 -7.74 -4.95 -8.15 9.27
689 HDFC Flexi Cap Fund - Reg - IDCW.. 0.31 2.64 6.63 -1.73 9.27
690 HDFC Flexi Cap Fund - Reg - IDCW (R).. 0.31 2.64 6.63 -1.73 9.27
691 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -5.71 -2.24 -0.02 -0.16 9.19
692 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -5.71 -2.24 -0.02 -0.16 9.19
693 Sundaram Consumption Fund - Reg - IDCW (R).. -2.35 -3.26 2.56 -1.95 9.17
694 Sundaram Consumption Fund - Reg - IDCW (P).. -2.35 -3.26 2.56 -1.95 9.17
695 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. -0.25 2.95 4.69 -8.15 9.10
696 Bandhan Value Fund - Reg-IDCW.. 0.45 2.99 3.93 -6.22 9.05
697 Bandhan Value Fund - Reg -IDCW-Reinv - Exch.. 0.45 2.99 3.93 -6.22 9.05
698 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 0.10 3.13 -4.71 -2.60 9.00
699 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 0.10 3.13 -4.71 -2.60 9.00
700 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. -2.82 -0.43 -6.49 -12.06 8.96
701 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. -2.82 -0.43 -6.49 -12.06 8.96
702 HDFC Focused Fund - Reg - IDCW.. 0.07 1.84 6.09 -1.52 8.96
703 HDFC Focused Fund - Reg - IDCW (R).. 0.07 1.84 6.09 -1.52 8.96
704 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. -1.12 -0.49 4.77 -14.26 8.89
705 HSBC Large and Mid Cap Fund - Reg - IDCW.. -1.12 -0.49 4.77 -14.26 8.89
706 Bandhan Large Cap Fund - Reg -IDCW.. 0.31 3.49 6.44 -2.86 8.85
707 Bandhan Large Cap Fund - Reg - IDCW (R).. 0.31 3.49 6.44 -2.86 8.85
708 DSP Focus Fund - Reg - IDCW.. 1.77 3.65 4.43 -4.73 8.84
709 Canara Robeco Flexi Cap Fund - Reg - IDCW.. -0.25 -4.01 -0.75 -2.08 8.75
710 Quant Multi Cap Fund - Reg - IDCW .. -2.39 -0.88 -2.01 -7.98 8.67
711 Quant Multi Cap Fund - Reg - Gr .. -2.39 -0.88 -2.01 -7.97 8.67
712 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. -1.91 0.70 1.35 -6.41 8.59
713 HDFC Value Fund - Reg - IDCW.. -0.06 3.76 5.57 -4.42 8.38
714 PGIM India Small Cap Fund - Reg - IDCW .. -2.12 -2.52 2.73 -10.72 8.25
715 ICICI Prudential Value Fund - Reg - IDCW.. 1.01 5.41 7.46 -0.87 8.20
716 Invesco India Largecap Fund - IDCW .. -0.87 0.89 3.91 -9.04 8.20
717 HDFC Small cap Fund - Reg - IDCW.. -3.24 -3.62 0.72 -13.94 8.18
718 Aditya Birla Sun Life Focused Fund - Reg - IDCW.. 1.38 5.12 -0.47 -1.00 8.15
719 Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. 1.38 5.12 -0.47 -1.00 8.15
720 MOF 25 Fund - Reg - Gr.. -1.97 0.90 0.92 -7.31 8.05
721 Franklin India Small Cap Fund- Reg - IDCW.. -3.67 -3.48 -5.22 -19.67 8.03
722 HSBC Flexi Cap Fund - Reg - IDCW (P).. -1.49 0.04 1.94 -11.86 8.02
723 HSBC Flexi Cap Fund - Reg - IDCW.. -1.49 0.04 1.94 -11.86 8.02
724 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. -1.53 -2.19 -1.54 -13.35 8.00
725 DSP Large Cap Fund- Reg - IDCW.. 0.80 2.68 3.48 -3.46 7.91
726 DSP Large Cap Fund - Reg - IDCW.. 0.80 2.68 3.48 -3.46 7.91
727 Axis Midcap Fund - Reg - IDCW.. -1.47 -0.94 1.49 -9.19 7.84
728 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. -6.30 -3.22 -2.94 -6.10 7.83
729 Templeton India Equity Income Fund - Reg - IDCW.. -0.13 -1.88 -2.05 -9.43 7.68
730 Templeton India Equity Income Fund - Reg - IDCW (P).. -0.13 -1.88 -2.05 -9.43 7.68
731 ICICI Prudential Large Cap Fund - Reg - IDCW.. 0.51 3.84 6.45 -2.28 7.48
732 Bandhan Flexi Cap Fund - Reg - IDCW.. 0.13 2.47 4.94 -2.05 7.47
733 DSP Flexi Cap Fund - Reg -IDCW.. -0.05 1.35 2.58 -7.43 7.44
734 Mirae Asset Focused Fund - Reg - IDCW.. -1.00 -1.25 2.21 -1.34 7.36
735 HSBC Focused Fund -Reg - IDCW.. 0.68 1.97 -4.07 -9.76 7.35
736 HSBC Focused Fund -Reg - IDCW (P).. 0.68 1.97 -4.07 -9.76 7.35
737 Edelweiss Large Cap Fund - Reg - IDCW.. 0.49 -0.28 0.92 -0.45 7.22
738 SBI MNC fund - Reg -IDCW.. -1.14 -0.04 -1.85 -6.18 7.22
739 SBI MNC fund - Reg -Gr.. -1.14 -0.04 -1.85 -6.18 7.22
740 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 1.22 6.92 5.59 3.39 7.18
741 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -0.66 2.68 2.88 -11.75 7.12
742 Templeton India Value Fund - Reg - IDCW.. 0.96 3.59 4.34 -5.87 7.11
743 Templeton India Value Fund - Reg - IDCW (P).. 0.96 3.59 4.34 -5.87 7.11
744 Sundaram Large and Mid Cap Fund - Reg-IDCW .. -0.49 -4.44 -1.82 -6.84 7.07
745 Franklin India Large & Mid Cap Fund - Reg - R- IDCW.. 0.59 1.95 4.36 -4.26 6.99
746 Franklin India Large & Mid Cap Fund - Reg - IDCW (P).. 0.59 1.95 4.36 -4.26 6.99
747 Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW.. 0.59 1.95 4.36 -4.26 6.99
748 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. -0.13 -3.75 -1.16 -2.32 6.98
749 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 0.10 3.79 6.70 -3.94 6.98
750 Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. 0.69 -2.75 -0.76 -1.31 6.97
751 Sundaram Multi Cap Fund - HY - IDCW.. -0.94 -6.50 -3.18 -9.50 6.96
752 HSBC Small Cap Fund - Reg - IDCW (P).. -3.13 -4.41 -4.87 -21.64 6.90
753 HSBC Small Cap Fund - Reg - IDCW (R).. -3.13 -4.41 -4.87 -21.64 6.90
754 Mahindra Manulife Consumption Fund - Reg - IDCW.. -0.90 -2.26 4.79 -7.89 6.90
755 Aditya Birla Sun Life Banking and Financial Services Fund - .. 1.01 6.52 6.11 2.63 6.77
756 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 3.08 5.20 -2.13 -14.89 6.71
757 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 3.08 5.20 -2.13 -14.89 6.71
758 Mirae Asset Great Consumer Fund - Reg - IDCW.. -1.81 -3.53 5.48 -7.12 6.69
759 Aditya Birla Sun Life Consumption Fund-IDCW.. -0.41 -1.47 4.00 -4.27 6.55
760 Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. -0.41 -1.47 4.00 -4.27 6.55
761 HDFC Housing Opportunities Fund - Reg - IDCW.. -2.36 -0.11 0.98 -12.78 6.50
762 ICICI Prudential Quant Fund - Reg - IDCW.. -0.18 1.31 3.18 -5.03 6.46
763 Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW.. -6.75 -5.30 -4.11 -6.89 6.19
764 Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW.. -6.75 -5.30 -4.11 -6.89 6.19
765 Sundaram Focused Fund - HY - IDCW.. -0.39 0.75 3.21 -6.72 5.92
766 ICICI Prudential Smallcap Fund - Reg - IDCW.. -10.69 -12.31 -9.68 -12.89 5.87
767 Franklin India Focused Equity Fund - IDCW.. 0.06 1.43 -3.59 -6.30 5.61
768 Franklin India Focused Equity Fund - IDCW (P).. 0.06 1.43 -3.59 -6.30 5.61
769 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 0.26 -2.25 5.19 -10.02 5.60
770 ICICI Prudential FMCG Fund - Reg Plan - Gr.. -2.27 -5.59 -1.51 -2.89 5.40
771 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 0.87 5.22 5.02 -0.83 5.38
772 Nippon India Consumption Fund - Reg - IDCW .. -1.88 -4.47 1.96 -7.92 5.37
773 ICICI Prudential Commodities Fund - Reg - IDCW.. -1.56 1.48 6.96 -4.09 5.26
774 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. -12.29 -12.87 -7.51 -9.58 5.24
775 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. -12.29 -12.87 -7.51 -9.58 5.24
776 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 0.49 0.57 0.00 -14.94 5.24
777 ICICI Prudential Multicap Fund - Reg - IDCW.. -10.45 -8.81 -8.08 -8.68 5.05
778 ICICI Prudential Multicap Fund - Reg - IDCW (P).. -10.45 -8.81 -8.08 -8.68 5.05
779 Baroda BNP Paribas Large Cap Fund - IDCW.. 0.45 2.68 3.69 -8.45 5.01
780 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 0.45 2.68 3.69 -8.45 5.01
781 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 2.91 4.94 -5.53 -15.92 4.88
782 HSBC Large Cap Fund - Reg - IDCW.. 1.33 3.30 6.43 -9.00 4.23
783 HSBC Large Cap Fund - Reg - IDCW (P).. 1.33 3.30 6.43 -9.00 4.23
784 Nippon India Focused Fund- Reg - IDCW.. 0.50 2.18 3.41 -3.43 4.16
785 DSP Quant Fund - Reg - IDCW.. 1.47 3.04 6.35 -5.84 4.15
786 HDFC Large Cap Fund - Reg - IDCW.. 0.42 2.99 5.27 -6.82 4.07
787 HDFC Large Cap Fund - IDCW.. 0.42 2.99 5.27 -6.82 4.07
788 HDFC Large Cap Fund - IDCW (R).. 0.42 2.99 5.27 -6.82 4.07
789 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. -0.64 3.95 3.05 -11.18 3.84
790 ICICI Prudential MNC Fund - Reg - IDCW.. 0.27 1.86 5.57 -7.15 3.83
791 Franklin India Bluechip Fund- IDCW.. 1.13 3.61 6.48 -4.85 3.82
792 Franklin India BLUECHIP FUND - IDCW (P).. 1.13 3.61 6.48 -4.85 3.82
793 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 0.43 -4.29 -3.38 -12.28 3.36
794 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 0.43 -4.29 -3.38 -12.28 3.36
795 Samco Flexi Cap Fund- Dir - Gr.. -1.98 -4.60 -8.79 -21.12 2.43
796 Samco Flexi Cap Fund- Reg - Gr.. -2.19 -5.03 -9.50 -22.27 0.97

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.