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.. 2.12 11.19 12.45 -7.28 37.36
2 SBI PSU Fund - Reg -IDCW(P).. 1.68 6.07 8.70 -6.60 36.80
3 SBI PSU Fund - Reg - IDCW.. 1.68 6.07 8.70 -6.60 36.80
4 SBI PSU Fund - Reg - Gr.. 1.68 6.07 8.70 -6.60 36.80
5 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 1.94 6.13 9.56 -8.07 36.02
6 BANDHAN SMALL CAP FUND- Dir - Gr.. 3.98 15.36 9.59 12.98 36.02
7 Nippon India Power & Infra Fund - Reg - Gr .. 2.46 8.95 5.40 -7.16 34.43
8 Nippon India Power & Infra Fund - Reg - Bonus .. 2.46 8.95 5.40 -7.16 34.43
9 ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. 2.39 10.86 10.74 2.30 34.41
10 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 1.85 5.83 8.88 -9.22 34.16
11 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 1.85 5.83 8.88 -9.22 34.16
12 BANDHAN SMALL CAP FUND - Reg - Gr.. 3.88 14.99 8.90 11.50 34.06
13 HDFC Infrastructure Fund - Reg - Gr.. 2.53 8.64 8.43 -2.27 33.89
14 ITI Small Cap Fund - Dir - Gr.. 4.05 13.30 7.50 4.73 33.85
15 Franklin India Opportunities Fund - Reg - Gr.. 3.30 9.51 6.15 2.98 33.28
16 Bandhan Infra Fund -Reg -Gr.. 3.46 10.13 4.98 -8.47 33.09
17 Invesco India PSU Equity Fund - IDCW.. 2.12 11.17 2.10 -15.81 32.99
18 Franklin Build India Fund - Gr Plan.. 3.83 10.05 8.51 -1.15 32.82
19 LIC MF Infra FUND - Gr.. 2.22 16.59 5.72 -2.28 32.41
20 LIC MF Infra FUND - IDCW.. 2.22 16.59 5.72 -2.28 32.41
21 Motilal Oswal Midcap Fund - Reg - Gr.. 2.58 13.76 2.56 5.30 32.00
22 ITI Small Cap Fund - Reg- Gr.. 3.93 12.92 6.76 3.17 31.60
23 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 0.37 4.32 4.59 -6.88 31.48
24 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 2.55 16.23 5.03 12.42 31.38
25 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 3.98 11.42 5.71 -6.06 31.36
26 Invesco India Mid Cap Fund - Gr.. 5.08 18.64 13.48 16.47 31.32
27 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 4.33 16.88 9.47 4.19 30.79
28 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 4.33 16.88 9.47 4.19 30.78
29 360 One Quant Fund - Dir - Gr.. 1.50 9.36 11.11 1.75 30.54
30 Quant Value Fund -Dir - Gr.. 5.03 10.99 4.25 -6.05 30.39
31 HDFC Mid Cap Fund - Reg - Gr.. 4.04 14.09 10.02 6.86 30.38
32 Invesco India Small Cap Fund - Reg - Gr.. 4.27 14.99 7.60 10.63 30.26
33 Quant Small Cap Fund- Reg - IDCW .. 4.74 12.04 5.11 -4.05 30.00
34 Quant Small Cap Fund- Reg- Gr.. 4.74 12.04 5.11 -4.05 29.97
35 Invesco India Infra Fund - Gr.. 1.98 12.45 5.48 -4.65 29.77
36 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 3.70 11.92 7.52 1.58 29.73
37 Canara Robeco Infra - Reg Plan - Gr.. 2.75 11.56 8.29 -1.62 29.72
38 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 4.17 11.29 7.40 -4.15 29.60
39 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 3.89 15.33 7.65 0.31 29.44
40 ICICI Prudential Manufacturing Fund - Dir - Gr.. 3.53 13.89 11.27 -0.96 29.31
41 360 One QUANT FUND - Reg - Gr.. 1.38 8.97 10.36 0.36 28.92
42 HSBC Infrastructure Fund - Reg - Gr.. 2.91 11.09 5.48 -6.72 28.90
43 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 4.58 11.22 6.25 19.25 28.90
44 JM Value Fund - IDCW.. 4.05 10.54 5.50 -5.44 28.83
45 JM Value Fund - Gr.. 4.05 10.54 5.50 -5.45 28.83
46 Nippon India Small Cap Fund - Reg - Gr.. 4.26 13.75 5.79 -0.70 28.81
47 Nippon India Small Cap Fund - Reg - Bonus.. 4.26 13.75 5.79 -0.70 28.81
48 Kotak Multicap Fund - Dir - Gr.. 2.83 9.60 6.18 1.88 28.71
49 Kotak Multicap Fund- Reg - IDCW.. 2.84 9.61 6.18 1.88 28.71
50 Quant Value Fund - IDCW (P).. 4.90 10.55 3.42 -7.53 28.66
51 Nippon India Growth Mid Cap Fund -Bonus Option.. 2.41 11.58 8.01 4.82 28.65
52 Nippon India Growth Mid Cap Fund - Reg-Gr.. 2.41 11.58 8.01 4.82 28.65
53 Edelweiss Mid Cap Fund - Reg - Gr.. 1.65 12.38 7.19 7.41 28.64
54 Edelweiss Mid Cap Fund - Reg - IDCW.. 1.65 12.38 7.19 7.41 28.64
55 Franklin India Smaller Companies Fund- Reg - Gr.. 3.39 13.93 6.21 -2.35 28.63
56 Invesco India Large & Mid Cap Fund - Reg- Gr.. 4.45 14.22 12.92 13.56 28.53
57 Quant Value Fund - Reg - Gr.. 4.90 10.55 3.42 -7.53 28.33
58 HSBC Value Fund- Reg - Gr.. 2.95 11.65 10.51 2.67 28.25
59 ICICI Prudential India Opportunities Fund Dir- Gr.. 1.87 7.21 9.85 9.09 28.20
60 SBI Infrastructure Fund - Reg - IDCW.. 3.48 7.85 5.93 -4.78 28.17
61 SBI Infrastructure Fund - Reg - Gr.. 3.48 7.85 5.93 -4.78 28.17
62 SBI Healthcare Opportunities Fund - Reg -Gr.. 4.22 6.45 5.72 19.30 28.05
63 SBI Healthcare Opportunities Fund - Reg - IDCW.. 4.22 6.45 5.72 19.30 28.05
64 SBI Healthcare Opportunities Fund - Reg - IDCW.. 4.22 6.45 5.72 19.30 28.05
65 ICICI Prudential Manufacturing Fund - Reg - Gr.. 3.45 13.60 10.69 -2.05 28.01
66 Invesco India Flexi Cap Fund - Dir - Gr.. 3.52 12.17 9.57 10.10 27.98
67 Bank of India Small Cap Fund - Dir - Gr.. 4.38 12.24 5.05 3.54 27.87
68 Bandhan Infra Fund-Reg Plan-IDCW.. 3.46 10.14 -2.18 -14.70 27.86
69 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 3.59 11.53 6.77 0.15 27.77
70 HDFC Small cap Fund - Reg - Gr.. 5.01 17.23 8.21 4.26 27.58
71 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 4.66 16.24 7.34 0.46 27.55
72 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 4.66 16.24 7.34 0.46 27.55
73 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 2.55 13.26 8.96 2.56 27.38
74 Sundaram Mid Cap Fund - Reg- Gr .. 2.74 11.69 7.98 6.04 27.37
75 HDFC Multicap Fund – Dir – Gr.. 2.78 11.42 8.17 1.75 27.32
76 Nippon India Multicap Fund- Reg - Gr .. 2.29 10.68 9.46 3.06 27.28
77 Nippon India Multicap Fund -Gr -Bonus .. 2.29 10.68 9.46 3.06 27.28
78 Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. 2.70 8.50 8.63 3.53 27.28
79 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 4.65 16.25 6.75 -0.01 27.24
80 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 4.65 16.25 6.75 -0.01 27.24
81 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 2.51 13.20 8.98 2.55 27.22
82 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 3.45 13.51 4.62 -6.77 27.18
83 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 3.45 13.51 4.62 -6.77 27.18
84 Bank of India Flexi Cap Fund - Dir- Gr.. 2.95 10.83 4.11 -2.81 27.14
85 Invesco India Mid Cap Fund - IDCW.. 5.08 18.65 2.88 5.59 27.11
86 Axis Multi Cap Fund - Dir – Gr.. 2.67 9.92 5.67 6.38 26.97
87 Franklin India Prima Fund - Reg - Gr.. 3.31 11.14 7.90 5.30 26.94
88 Kotak Multicap Fund- Reg - Gr.. 2.73 9.28 5.55 0.62 26.92
89 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 3.87 11.55 7.44 10.20 26.90
90 Invesco India Focused Fund- Reg- Gr.. 2.03 9.13 7.70 7.26 26.88
91 ICICI Prudential India Opportunities Fund- Reg - Gr.. 1.78 6.95 9.35 8.00 26.81
92 Tata Small Cap Fund - Reg - Gr.. 5.28 14.41 4.88 3.62 26.76
93 Tata Small Cap Fund - Reg - IDCW.. 5.28 14.41 4.88 3.62 26.76
94 TATA Small Cap Fund - Reg - IDCW (P).. 5.28 14.41 4.88 3.62 26.76
95 ITI Mid Cap Fund - Reg - Gr.. 1.80 10.29 5.49 -5.05 26.69
96 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 2.51 13.11 8.66 1.98 26.61
97 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 2.51 13.11 8.66 1.98 26.61
98 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 2.46 13.06 8.72 2.04 26.55
99 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 2.46 13.06 8.72 2.04 26.55
100 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 2.88 11.00 8.11 -1.77 26.54
101 UTI Healthcare Fund - Reg - Income Option.. 4.98 10.24 6.02 19.05 26.38
102 UTI Healthcare Fund - Reg - Income Option.. 4.98 10.24 6.02 19.05 26.38
103 UTI Healthcare Fund - Reg - Gr .. 4.98 10.24 6.02 19.05 26.38
104 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 3.50 15.46 14.35 8.69 26.36
105 HSBC Business Cycles Fund - Reg - Gr.. 2.78 12.03 9.19 4.60 26.32
106 JM Flexicap Fund - Reg -Gr.. 2.95 6.03 0.12 -6.45 26.21
107 JM Flexicap Fund - Reg -IDCW.. 2.95 6.03 0.12 -6.45 26.21
108 Quant Quantamental Fund - IDCW.. 2.37 9.17 5.22 -9.20 26.18
109 ICICI Prudential Business Cycle Fund - Dir - Gr.. 2.57 8.71 13.07 8.22 26.17
110 Quant Quantamental Fund - Reg- Gr.. 2.37 9.17 5.22 -9.20 26.16
111 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 2.48 13.03 8.49 1.80 26.06
112 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 3.39 11.75 8.84 8.59 26.06
113 Invesco India Flexi Cap Fund - Reg - Gr.. 3.39 11.82 8.84 8.59 26.06
114 HSBC Mid Cap Fund- Reg - Gr.. 2.71 15.20 5.40 2.81 26.00
115 HDFC Flexi Cap Fund - Reg -Gr.. 1.95 5.58 10.32 7.73 25.99
116 HSBC Small Cap Fund- Reg - Gr.. 4.18 16.07 2.90 -1.66 25.95
117 BOI Small Cap Fund - Reg - Gr.. 4.26 11.82 4.28 1.96 25.89
118 Bank of India Small Cap Fund - Reg - IDCW.. 4.27 11.82 4.30 2.00 25.88
119 HDFC Multi Cap Fund - Reg - Gr.. 2.70 11.16 7.71 0.78 25.85
120 HDFC Focused Fund - Reg - Gr.. 2.31 5.83 10.47 8.38 25.83
121 TATA Business Cycle Fund - Dir- Gr.. 3.32 8.04 7.18 -0.62 25.76
122 Nippon India Value Fund - Gr.. 2.79 8.10 7.02 2.62 25.70
123 EDELWEISS SMALL CAP FUND - Reg - Gr.. 4.80 14.61 6.31 4.23 25.66
124 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 4.80 14.61 6.31 4.23 25.66
125 Invesco India Financial Services Fund- Reg - IDCW.. 2.23 8.55 15.02 12.94 25.60
126 Invesco India Financial Services Fund- Reg - Gr.. 2.23 8.55 15.03 12.94 25.60
127 Nippon India Growth Mid Cap Fund - Inst Plan- IDCW.. 2.44 11.67 0.52 -2.27 25.58
128 DSP Healthcare Fund - Reg - Gr.. 5.04 7.95 -1.17 12.51 25.54
129 Sundaram Small Cap Fund-Reg- Gr.. 4.30 14.83 8.32 5.21 25.44
130 BANDHAN SMALL CAP FUND - Reg - IDCW.. 3.88 15.00 1.30 3.72 25.39
131 Axis Multicap Fund- Reg - IDCW.. 2.57 9.65 5.09 5.21 25.39
132 Axis Multicap Fund- Reg - Gr.. 2.57 9.65 5.09 5.21 25.39
133 Kotak Midcap Fund- Reg - IDCW.. 3.21 15.86 8.64 4.63 25.37
134 Kotak Midcap Fund- Reg - IDCW (P).. 3.21 15.86 8.64 4.63 25.37
135 Kotak Midcap Fund - Reg - Gr.. 3.21 15.86 8.64 4.64 25.37
136 Axis Value Fund - Reg - Gr.. 2.70 8.39 4.26 3.68 25.30
137 BOI Flexi Cap Fund - Reg- Gr.. 2.84 10.42 3.36 -4.23 25.24
138 BOI Flexi Cap Fund - Reg - IDCW.. 2.84 10.39 3.34 -4.24 25.22
139 Nippon India Nifty Auto ETF - Reg -Gr.. 3.58 12.71 5.68 -5.30 25.22
140 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.90 7.95 12.86 7.10 25.16
141 ITI Pharma And Healthcare Fund - Dir - Gr.. 4.53 7.07 3.70 15.74 25.13
142 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 2.58 13.76 -0.49 2.17 25.12
143 Canara Robeco Infra - Reg Plan - IDCW.. 2.75 11.56 8.29 -6.44 25.04
144 ICICI Prudential Commodities Fund - Dir - Gr.. 4.28 11.36 12.26 -0.20 24.97
145 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 1.83 5.82 0.75 -15.99 24.96
146 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 1.83 5.82 0.75 -15.99 24.96
147 Tata Infra Fund Plan A- Gr.. 3.01 11.39 5.43 -11.95 24.85
148 Tata Infra Fund Plan A- IDCW.. 3.01 11.39 5.43 -11.95 24.83
149 Tata Infra Fund Plan A- IDCW.. 3.01 11.39 5.43 -11.95 24.83
150 UTI Infrastructure Fund-Reg - Gr.. 2.53 6.41 8.25 -3.75 24.83
151 UTI Infrastructure Fund- Reg - IDCW.. 2.53 6.41 8.25 -3.75 24.83
152 ICICI Prudential Midcap Fund - Reg - Gr.. 2.10 17.70 11.67 3.93 24.82
153 ICICI Prudential Business Cycle Fund - Reg - Gr.. 2.46 8.43 12.50 7.15 24.80
154 UTI Large & Mid Cap Fund - Reg - IDCW .. 2.90 9.41 8.53 3.53 24.70
155 UTI Large & Mid Cap Fund - Reg - Gr .. 2.90 9.41 8.53 3.53 24.70
156 Kotak Contra Fund- Reg - IDCW.. 3.15 9.39 8.47 0.82 24.70
157 Kotak Contra Fund - Reg - IDCW (P).. 3.15 9.39 8.47 0.82 24.70
158 Kotak Contra Fund - Reg - Gr.. 3.15 9.38 8.47 0.82 24.70
159 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 2.66 14.01 -3.43 -0.33 24.64
160 DSP Small Cap Fund - Reg - Gr.. 3.74 18.70 8.20 6.57 24.55
161 ICICI Prudential Value Fund - Reg - Gr.. 1.63 7.00 8.83 6.54 24.49
162 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 4.45 14.20 2.45 3.05 24.43
163 HDFC Housing Opportunities Fund - Reg - Gr.. 2.47 8.85 7.60 -6.08 24.43
164 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 1.35 6.50 9.23 5.61 24.36
165 SBI Contra Fund -Reg -IDCW.. 2.44 6.94 5.79 0.04 24.34
166 SBI Contra Fund -Reg - Gr.. 2.44 6.94 5.79 0.04 24.34
167 Nippon India Pharma Fund-Gr Plan-Gr.. 3.45 7.69 5.29 12.74 24.34
168 Nippon India Pharma Fund-Gr Plan-Bonus.. 3.45 7.69 5.29 12.74 24.34
169 Aditya Birla Sun Life Value Fund -Reg - Gr.. 1.71 10.12 3.04 -1.17 24.24
170 Tata Resources & Energy Fund - Dir - Gr.. 4.89 9.21 12.87 3.09 24.17
171 Mahindra Manulife Multicap Fund - Reg- Gr.. 4.23 11.79 9.08 3.16 24.14
172 HDFC Large and Mid Cap Fund - Reg - Gr.. 2.90 10.20 9.32 2.61 24.13
173 Sundaram Fin Serv Opp Fund - Reg - Gr.. 2.21 4.81 16.25 6.94 24.12
174 Nippon India Vision Fund -Gr Plan - Bonus.. 2.40 7.34 7.19 3.31 24.06
175 Nippon India Vision Fund - Reg - Gr.. 2.40 7.34 7.19 3.31 24.06
176 Nippon India Quant Fund - Reg - Gr.. 2.48 6.66 8.66 3.04 24.05
177 Nippon India Quant Fund - Reg - IDCW.. 2.48 6.66 8.66 3.04 24.05
178 Nippon India Quant Fund - Gr - Bonus.. 2.48 6.66 8.66 3.04 24.05
179 Tata India Pharma & Healthcare Fund Reg IDCW.. 4.44 6.81 2.81 12.18 24.00
180 Tata India Pharma & Healthcare Fund Reg Gr.. 4.44 6.81 2.81 12.18 24.00
181 Kotak Nifty Alpha 50 ETF.. 1.83 13.10 1.54 -10.86 23.93
182 Nippon India Taiwan Equity Fund- Reg - IDCW.. 6.04 46.41 14.33 16.28 23.92
183 Nippon India Taiwan Equity Fund- Reg - Gr.. 6.04 46.41 14.33 16.28 23.92
184 Tata Mid Cap Fund - Reg - Gr.. 3.65 12.24 7.71 -0.98 23.89
185 Kotak Pioneer Fund- Reg - IDCW.. 3.52 13.74 7.25 6.25 23.88
186 Kotak Pioneer Fund- Reg - IDCW (P).. 3.52 13.74 7.25 6.25 23.88
187 Kotak Pioneer Fund- Reg - Gr.. 3.52 13.73 7.25 6.25 23.86
188 Tata Mid Cap Fund - IDCW.. 3.65 12.24 7.71 -0.98 23.86
189 Invesco India Contra Fund - IDCW.. 3.14 8.96 8.04 6.32 23.81
190 Invesco India Contra Fund - Gr.. 3.14 8.95 8.03 6.31 23.80
191 Tata Business Cycle Fund- Reg -Gr.. 3.21 7.66 6.43 -2.05 23.78
192 Tata Business Cycle Fund- Reg - IDCW.. 3.21 7.66 6.43 -2.05 23.78
193 Tata Value Fund - Reg- Gr.. 2.82 8.18 6.38 -2.03 23.74
194 ICICI Prudential Multicap Fund - Reg- Gr.. 2.14 7.88 8.28 3.61 23.72
195 ITI Multicap Fund - Reg - Gr.. 1.62 11.55 6.48 -2.77 23.71
196 Bandhan Multi Cap Fund - Dir - Gr.. 2.08 9.10 9.34 3.03 23.69
197 HDFC Infrastructure Fund - Reg - IDCW.. 2.53 8.65 -0.08 -9.95 23.66
198 Axis Small Cap Fund -Reg -Gr.. 3.51 12.23 7.39 6.65 23.63
199 HDFC Multi Cap Fund - IDCW.. 2.70 11.16 7.71 0.77 23.61
200 Kotak Manufacture in India Fund - Dir - Gr.. 4.41 12.23 7.16 -0.21 23.60
201 ICICI Prudential Commodities Fund - Reg - Gr.. 4.20 11.11 11.75 -1.21 23.56
202 DSP Large & Mid Cap Fund - Reg - Gr.. 2.21 6.93 8.15 1.91 23.50
203 Axis Healthcare ETF - Reg -Gr.. 4.43 7.64 5.09 12.30 23.49
204 ITI Value Fund - Reg - Gr.. 4.06 9.74 5.81 -4.81 23.49
205 ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. 2.40 10.85 10.73 -5.79 23.44
206 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 2.40 10.85 10.73 -5.79 23.44
207 Quant Infrastructure Fund -Reg - IDCW.. 2.44 9.14 1.04 -12.64 23.43
208 Quant Infrastructure Fund -Reg - Gr.. 2.44 9.14 1.04 -12.64 23.43
209 DSP Natural Resources and New Energy Fund - Reg- Gr.. 1.80 8.44 5.01 -6.66 23.41
210 Tata Banking And Financial Services Fund -Reg -Gr.. 2.96 6.75 19.39 15.06 23.38
211 Tata Banking And Financial Services Fund-Reg -IDCW.. 2.96 6.75 19.39 15.06 23.36
212 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 1.42 6.62 9.28 7.25 23.36
213 Franklin India Technology Fund - Reg -Gr.. -0.83 12.47 -3.44 -0.41 23.32
214 HSBC Flexi Cap Fund - Reg - Gr.. 2.54 11.10 6.93 3.13 23.29
215 Mirae Asset Healthcare Fund - Reg - Gr.. 5.49 9.21 5.94 14.37 23.29
216 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.46 7.31 7.21 8.88 23.28
217 Nippon India Power & Infra Fund - Reg -IDCW.. 2.46 8.95 -4.15 -15.58 23.27
218 HDFC Value Fund - Reg - Gr.. 2.32 9.49 9.73 4.13 23.26
219 Franklin India Flexi Cap Fund - Dir - Gr.. 1.26 6.69 7.97 3.90 23.23
220 Nippon India Banking & Financial Services Fund-Gr.. 1.83 6.33 17.63 12.23 23.22
221 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 1.83 6.33 17.63 12.23 23.22
222 Taurus Infra Fund -Gr.. 2.82 11.17 6.25 -3.56 23.11
223 Taurus Infra Fund -IDCW.. 2.83 11.17 6.26 -3.56 23.11
224 Nippon India Large Cap Fund - Reg - Gr .. 1.76 7.76 8.33 3.35 23.05
225 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 1.76 7.76 8.33 3.35 23.05
226 Mahindra Manulife Focused Fund - Reg - Gr.. 1.79 5.96 7.79 -1.06 23.04
227 UTI Small Cap Fund - Reg - IDCW.. 3.30 15.37 5.67 6.30 23.04
228 UTI Small Cap Fund - Reg - Gr.. 3.30 15.37 5.67 6.30 23.04
229 Quant Mid Cap Fund -Reg - IDCW .. 1.82 6.06 1.92 -12.81 23.03
230 Quant Mid Cap Fund- Reg - Gr .. 1.82 6.06 1.92 -12.81 22.96
231 Templeton India Value Fund - Reg - Gr.. 2.37 7.03 6.71 -2.61 22.72
232 SBI Banking & Financial Services Fund - Reg - Gr.. 2.75 8.01 18.17 15.42 22.72
233 SBI Banking & Financial Services Fund - Reg- IDCW.. 2.75 8.01 18.17 15.42 22.72
234 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 2.75 8.01 18.17 15.42 22.72
235 ITI Pharma and Healthcare Fund - Reg - IDCW.. 4.38 6.57 2.74 13.60 22.71
236 ITI Pharma and Healthcare Fund - Reg - Gr.. 4.38 6.57 2.74 13.60 22.71
237 Mirae Asset Midcap Fund - Reg - Gr.. 3.82 16.04 10.68 2.68 22.60
238 Invesco India Multicap Fund - IDCW .. 1.59 9.12 4.21 4.14 22.53
239 Invesco India Multicap Fund - Gr .. 1.59 9.10 4.21 4.13 22.53
240 Kotak Large & Midcap Fund- Reg - IDCW.. 2.63 9.73 8.66 1.48 22.46
241 Kotak Large & Midcap Fund - Reg - IDCW (P).. 2.63 9.73 8.66 1.48 22.46
242 Kotak Large & Midcap Fund- Reg -Gr.. 2.63 9.73 8.66 1.48 22.46
243 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 2.38 7.38 2.49 1.18 22.44
244 HSBC Large and Midcap Fund - Reg - Gr.. 2.43 11.33 2.40 -1.19 22.43
245 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 4.10 5.37 3.14 9.09 22.42
246 Quant Flexi Cap Fund - Reg - IDCW.. 3.69 6.52 5.50 -8.78 22.42
247 Quant Flexi Cap Fund- Reg - Gr.. 3.69 6.52 5.51 -8.78 22.41
248 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 3.90 15.06 7.17 -0.11 22.39
249 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 0.97 8.53 4.04 -1.22 22.39
250 Sundaram Services Fund - Reg - Gr.. 2.80 9.36 11.79 13.64 22.38
251 ICICI Prudential ESG Fund - Reg - Gr.. 1.31 6.28 7.40 7.91 22.37
252 Canara Robeco Value Fund - Reg - Gr.. 2.64 7.99 7.87 1.97 22.36
253 Taurus Discovery Fund - IDCWided Option.. 4.04 13.48 10.31 -1.62 22.34
254 Taurus Discovery Fund - Gr.. 4.04 13.48 10.30 -1.63 22.33
255 Franklin India Flexi Cap Fund - Reg - Gr.. 1.20 6.49 7.55 3.09 22.28
256 Invesco India Focused Fund - Reg - IDCW.. 2.03 9.12 -3.63 -4.03 22.28
257 Tata Resources & Energy Fund Reg Gr.. 4.76 8.79 11.98 1.47 22.19
258 Tata Resources & Energy Fund Reg IDCW.. 4.76 8.79 11.98 1.47 22.18
259 Franklin Build India Fund IDCW Plan.. 3.83 10.05 8.51 -9.49 22.06
260 Franklin Build India Fund - (P)- Reg - IDCW.. 3.83 10.05 8.51 -9.49 22.06
261 Union Midcap Fund - Reg - Gr.. 2.32 13.48 8.61 2.80 22.00
262 Union Midcap Fund - Reg - IDCW (R).. 2.32 13.48 8.61 2.80 22.00
263 HDFC Banking and Financial Services Fund - Reg -Gr.. 2.82 7.51 17.67 10.96 22.00
264 UTI-Transportation and Logistics Fund- IDCW.. 4.31 12.63 9.13 -3.39 21.97
265 UTI Transportation and Logistics Fund- Reg -Gr.. 4.31 12.63 9.13 -3.39 21.97
266 Canara Robeco Value Fund - Reg - IDCW.. 2.67 7.95 7.83 0.93 21.94
267 Franklin India Opportunities Fund-Reg - IDCW.. 3.30 9.51 6.15 -5.65 21.92
268 DSP Mid Cap Fund - Reg - Gr.. 3.28 14.80 6.98 1.81 21.89
269 UTI Value Fund - Reg - IDCW.. 2.85 8.97 8.23 3.30 21.88
270 UTI Value Fund - Reg - Gr .. 2.85 8.97 8.23 3.30 21.88
271 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 2.22 12.13 9.13 3.45 21.88
272 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 1.97 6.74 3.94 0.47 21.86
273 Bandhan Multi Cap Fund - Reg - Gr.. 1.97 8.72 8.59 1.58 21.84
274 ICICI Prudential Flexicap fund- Dir - Gr.. 2.66 8.09 7.55 3.48 21.82
275 Axis Value Fund - Reg - IDCW.. 2.64 8.38 -4.31 -4.85 21.77
276 Union Value Discovery Fund - Reg - Gr.. 4.62 11.26 10.53 2.99 21.77
277 Union Value Discovery Fund - Reg - IDCW (P).. 4.62 11.26 10.53 2.99 21.77
278 Kotak Manufacture in India Fund - Reg - Gr.. 4.29 11.84 6.41 -1.66 21.67
279 Kotak Manufacture in India Fund - Reg - IDCW.. 4.29 11.84 6.41 -1.66 21.67
280 SBI Large & Midcap Fund - Reg - IDCW.. 3.73 9.36 9.71 5.22 21.63
281 SBI Large & Midcap Fund - Reg - IDCW (P).. 3.73 9.36 9.71 5.22 21.63
282 SBI Large & Midcap Fund - Reg -Gr.. 3.73 9.36 9.71 5.22 21.63
283 Axis Midcap Fund - Reg - Gr.. 1.71 11.82 7.77 2.95 21.61
284 Tata Nifty India Digital Exchange Traded Fund.. -0.33 12.11 -1.54 3.67 21.61
285 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 2.84 6.79 18.82 10.48 21.59
286 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 2.84 6.78 18.82 10.48 21.59
287 Quant Large and Mid Cap Fund -Reg- Gr .. 1.38 6.11 1.20 -10.15 21.55
288 Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. 1.55 7.72 4.03 -1.43 21.53
289 Bandhan Focused Equity Fund - Reg - Gr.. 3.52 10.25 5.42 10.66 21.41
290 UTI Banking and Financial Services Fund - Reg -Gr.. 1.98 5.38 18.02 12.58 21.41
291 UTI Banking and Financial Services Fund - Reg - IDCW.. 1.98 5.38 18.02 12.58 21.41
292 Edelweiss Flexi Cap Fund - Reg -Gr.. 1.75 7.61 5.71 0.69 21.38
293 Edelweiss Flexi Cap Fund - Reg -IDCW.. 1.75 7.61 5.71 0.69 21.38
294 Quantum Long-Term Equity Fund-Gr.. 1.21 6.27 6.38 3.21 21.35
295 Union Small Cap Fund - Reg- Gr.. 5.70 16.01 5.41 3.49 21.23
296 DSP Focus Fund - Reg - Gr.. 2.16 6.67 9.25 4.12 21.20
297 JM Focussed Fund - IDCW.. 1.92 5.31 2.21 -3.15 21.16
298 JM Focussed Fund - Gr.. 1.92 5.31 2.21 -3.15 21.16
299 DSP Large Cap Fund - Reg - Gr.. 1.26 4.82 8.94 5.95 21.15
300 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 2.06 5.14 16.03 14.39 21.14
301 Canara Robeco Large and Mid Cap Fund- Dir - Gr.. 2.06 8.64 7.49 5.60 21.10
302 Edelweiss Large & Midcap Fund - Reg - Gr.. 1.80 9.98 6.27 2.67 21.09
303 Edelweiss Large & Midcap Fund - Reg - IDCW.. 1.80 9.98 6.27 2.67 21.09
304 ICICI Prudential Large Cap Fund- Reg - Gr.. 1.60 6.23 9.14 3.87 21.06
305 SBI Small Cap Fund - Reg - Gr.. 4.65 10.77 6.45 -1.34 20.91
306 Sbi Small Cap Fund - Reg - IDCW.. 4.65 10.77 6.45 -1.34 20.91
307 Sbi Small Cap Fund - Reg - IDCW (P).. 4.65 10.77 6.45 -1.34 20.91
308 ICICI Prudential Smallcap Fund - Reg - Gr.. 3.70 13.92 7.61 -0.16 20.90
309 Aditya Birla Sun Life Banking and Financial Services Fund - .. 2.41 6.05 17.63 9.34 20.83
310 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 0.98 9.27 5.85 -1.95 20.83
311 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 0.98 9.27 5.85 -1.94 20.83
312 Bandhan Sterling Value Fund -Reg Plan-Gr.. 1.30 6.59 5.96 -0.98 20.79
313 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 4.19 11.31 7.43 -11.13 20.78
314 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 4.19 11.31 7.43 -11.13 20.78
315 ICICI Prudential housing opportunities fund - Reg - Gr.. 2.46 7.64 10.79 2.65 20.78
316 Canara Robeco Small Cap Fund - Reg - Gr.. 4.08 14.25 6.58 0.88 20.77
317 Kotak Small Cap Fund - Reg - Gr.. 3.77 13.55 4.09 -1.14 20.72
318 Kotak Small Cap Fund - Reg - IDCW.. 3.77 13.55 4.09 -1.14 20.71
319 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 3.98 11.42 -2.92 -13.73 20.70
320 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 3.98 11.42 -2.92 -13.73 20.70
321 Invesco India Small Cap Fund - Reg - IDCW.. 4.31 14.98 -1.83 0.94 20.70
322 Canara Robeco Focused Fund - Reg - Gr.. 1.78 8.29 7.65 7.82 20.69
323 SBI MultiCap Fund - Reg - IDCW.. 3.36 6.83 8.89 8.54 20.67
324 SBI MultiCap Fund - Reg - Gr.. 3.36 6.83 8.89 8.53 20.67
325 DSP Value Fund- Reg- Gr.. 1.51 8.88 5.51 5.56 20.67
326 SBI Magnum Midcap Fund - Reg - Gr.. 2.29 7.45 5.30 2.14 20.67
327 SBI Magnum MidCap Fund - Reg - IDCW (R).. 2.29 7.45 5.30 2.14 20.67
328 SBI Magnum MidCap Fund - Reg - IDCW (P).. 2.29 7.45 5.30 2.14 20.67
329 Nippon India JUNIOR BEES FOF - Reg - Gr.. 2.77 7.46 5.81 -6.73 20.63
330 DSP Flexi Cap Fund - Reg -Gr.. 1.75 6.88 7.40 2.53 20.60
331 Sundaram Multi Cap Fund - Reg - Gr.. 3.80 10.15 9.00 3.39 20.59
332 Kotak Flexicap Fund - Reg -IDCW.. 1.72 9.89 11.38 3.23 20.54
333 Kotak Flexicap Fund - Reg -IDCW.. 1.72 9.89 11.38 3.23 20.54
334 Kotak Flexicap Fund - Reg -Gr.. 1.72 9.89 11.38 3.23 20.54
335 ICICI Prudential Flexicap fund- Reg - Gr.. 2.57 7.83 7.03 2.46 20.52
336 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 0.05 11.90 -1.35 3.53 20.48
337 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 3.04 11.58 3.94 -0.71 20.44
338 Quantum Long Term Equity Fund - Reg - Gr.. 1.13 6.03 5.92 2.28 20.43
339 Invesco India Infra Fund - IDCW.. 1.96 12.44 -5.80 -14.85 20.43
340 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 3.51 11.22 8.59 0.98 20.42
341 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 3.11 10.43 9.22 5.25 20.41
342 UTI Mid Cap Fund - Reg -IDCW.. 1.85 13.76 6.23 -0.04 20.38
343 UTI Mid Cap Fund- Reg - Gr.. 1.85 13.76 6.23 -0.04 20.37
344 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 2.81 7.16 5.77 -6.76 20.33
345 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 2.81 7.16 5.77 -6.76 20.33
346 Axis Large & Midcap Fund- Reg - Gr.. 1.97 8.90 5.87 3.16 20.25
347 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 1.65 7.73 9.08 5.40 20.20
348 360 One Focused Equity Fund - Reg - Gr.. 2.78 6.32 7.60 -1.78 20.19
349 360 One Focused Equity Fund - Reg - IDCW (R) .. 2.78 6.32 7.60 -1.78 20.19
350 360 One Focused Equity Fund - Reg - IDCW (P).. 2.78 6.32 7.60 -1.78 20.19
351 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 1.77 6.51 9.37 1.94 20.16
352 Nippon India Flexi Cap Fund - Dir - Gr.. 2.30 8.37 6.98 -0.14 20.07
353 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 0.92 9.07 5.47 -2.66 20.07
354 Tata India Consumer Fund- Reg- IDCW.. 3.38 4.64 1.26 3.04 20.06
355 Tata India Consumer Fund- Reg -Gr.. 3.38 4.64 1.26 3.04 20.06
356 SBI Magnum COMMA Fund - Reg - Gr.. 3.61 9.91 9.94 0.99 20.00
357 SBI Magnum COMMA Fund - Reg - IDCW.. 3.61 9.92 9.94 0.99 20.00
358 Quant ESG Equity Fund- Reg - Gr.. 1.01 7.77 3.92 -6.78 19.98
359 Tata Nifty India Digital ETF FoF - Reg - Gr.. 0.02 11.80 -1.54 3.11 19.94
360 Sundaram Consumption Fund - Dir - Gr.. 2.76 5.17 5.04 4.96 19.94
361 ICICI Prudential Quant Fund - Gr.. 2.03 7.29 8.14 5.00 19.92
362 HSBC Focused Fund -Reg - Gr.. 2.77 9.60 5.65 4.21 19.92
363 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 3.47 10.58 8.06 3.04 19.92
364 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 1.43 7.33 3.26 -2.89 19.90
365 Groww Value Fund- Reg - Gr.. 2.61 9.52 12.17 4.80 19.88
366 Groww Value Fund - Reg - IDCW.. 2.61 9.52 12.17 4.80 19.88
367 Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. 1.97 8.37 6.94 4.51 19.81
368 Canara Robeco Large and Mid Cap Fund Auto Repurchase - Gr .. 1.97 8.37 6.94 4.51 19.81
369 ICICI Prudential Banking & FS Fund - Gr.. 2.33 6.47 16.64 12.93 19.79
370 ITI Banking and Financial Services Fund - Dir- Gr.. 2.88 5.53 19.27 13.54 19.74
371 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 2.25 7.17 8.90 0.78 19.70
372 Franklin India Focused Equity Fund - Reg - Gr.. 2.05 6.79 7.94 0.38 19.70
373 Invesco India Largecap Fund - Gr .. 1.91 8.08 7.71 3.38 19.69
374 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 2.82 8.18 6.38 -3.26 19.67
375 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 2.82 8.18 6.38 -3.26 19.67
376 HDFC Large Cap Fund - Reg - Gr.. 2.14 4.61 7.00 0.74 19.59
377 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 1.73 6.39 9.11 1.47 19.57
378 Nippon India Consumption Fund - Reg - Gr.. 3.07 4.15 5.70 -0.50 19.55
379 Nippon India Consumption Fund - Reg - Bonus .. 3.07 4.15 5.70 -0.50 19.55
380 Mirae Asset Great Consumer Fund - Reg - Gr.. 3.70 6.29 4.74 0.24 19.51
381 LIC MF Large & Mid Cap Fund - Gr.. 1.27 8.73 5.57 0.47 19.50
382 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 2.61 6.39 6.94 3.41 19.49
383 Mahindra Manulife Consumption Fund - Dir - Gr.. 3.04 4.89 4.38 -1.05 19.45
384 Taurus Banking & Fin Serv Fund - Gr.. 2.21 4.81 16.47 6.74 19.43
385 Taurus Banking & Fin Serv Fund - IDCW.. 2.20 4.79 16.45 6.73 19.42
386 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 2.38 7.19 8.04 -1.97 19.39
387 SBI Technology Opportunities Fund - Reg - Gr.. -0.66 13.12 -1.15 8.66 19.36
388 SBI Technology Opportunities Fund - Reg - IDCW.. -0.66 13.12 -1.15 8.66 19.36
389 Franklin Templeton India Equity Income Fund - Reg - Gr.. 1.06 4.79 2.60 -4.31 19.28
390 Tata Large & Mid Cap Fund - Reg - Gr.. 1.90 7.29 8.50 2.04 19.27
391 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 1.73 6.35 9.03 1.32 19.27
392 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 1.73 6.35 9.03 1.32 19.27
393 Tata Large & Midcap Fund - Reg - IDCW (P).. 1.90 7.29 8.50 2.04 19.25
394 TATA Large & Midcap Fund - Reg - IDCW.. 1.90 7.29 8.50 2.04 19.25
395 Sundaram Large and Mid Cap Fund - Reg- Gr .. 2.95 7.69 6.32 1.64 19.18
396 Canara Robeco Small Cap Fund - Reg - IDCW.. 4.06 14.23 6.57 -2.10 19.18
397 HSBC Infrastructure Fund - Reg - IDCW.. 2.91 11.09 5.48 -13.60 19.14
398 HSBC Infrastructure Fund - Reg- IDCW.. 2.91 11.09 5.48 -13.60 19.14
399 Baroda BNP Paribas Large Cap Fund - Gr.. 1.59 6.52 5.48 -1.03 19.08
400 Tata Flexi Cap Fund - Reg -IDCW.. 2.68 7.80 11.20 7.26 19.00
401 Tata Flexi Cap Fund -Reg -Gr.. 2.68 7.80 11.20 7.26 19.00
402 Mahindra Manulife Large Cap Fund - Dir - Gr.. 1.82 5.44 10.12 2.26 18.98
403 Tata Focused Fund - Reg - Gr.. 2.34 7.48 4.04 -1.20 18.98
404 Tata Focused Fund - Reg - IDCW.. 2.34 7.48 4.04 -1.20 18.98
405 SBI Consumption Opportunities Fund - Reg - Gr.. 3.50 2.93 0.84 -2.09 18.95
406 SBI Consumption Opportunities Fund - Reg - IDCW.. 3.50 2.93 0.84 -2.09 18.95
407 Bandhan Multi Cap Fund - Reg - IDCW .. 1.97 8.72 1.02 -5.49 18.94
408 Mirae Asset Large & Midcap Fund - Reg - Gr.. 3.05 10.89 9.50 1.51 18.92
409 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 3.46 6.03 4.01 7.21 18.91
410 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 3.46 6.03 4.01 7.21 18.91
411 Sundaram Consumption Fund - Reg- Gr.. 2.69 4.95 4.59 4.06 18.89
412 Quant Focused Fund - Reg - IDCW.. 1.78 7.06 4.23 -5.87 18.84
413 Nippon India Passive Flexicap FoF - Reg - Gr.. 2.37 8.63 7.92 0.92 18.82
414 Franklin India Equity Advantage Fund - Reg - Gr.. 2.53 11.66 9.74 6.40 18.80
415 Bandhan Large Cap Fund - Reg -Gr.. 2.34 7.10 8.74 2.66 18.78
416 Quant Focused Fund - Reg - Gr.. 1.78 7.06 4.23 -5.87 18.78
417 JM Equity Fund - Half Yearly IDCW.. 2.23 6.40 4.86 -6.32 18.72
418 Nippon India Growth Mid Cap Fund - Reg - IDCW.. 2.41 11.58 -0.41 -3.34 18.72
419 JM Large Cap Fund -IDCW.. 2.23 6.40 4.86 -6.32 18.72
420 JM Large Cap Fund -Gr .. 2.23 6.40 4.86 -6.32 18.72
421 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 1.11 5.72 6.66 0.62 18.65
422 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 1.10 5.70 6.66 0.61 18.65
423 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 1.11 5.71 6.66 0.62 18.65
424 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 1.09 5.71 6.65 0.62 18.65
425 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 2.82 8.18 6.38 -2.03 18.64
426 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 2.82 8.18 6.38 -2.03 18.64
427 Edelweiss Large Cap Fund - Reg - Gr.. 1.10 5.72 6.66 0.62 18.63
428 Union Flexi Cap Fund - Reg -Gr.. 2.45 8.74 7.96 3.07 18.62
429 Aditya Birla Sun Life Focused Fund - Reg - Gr.. 0.94 7.66 7.87 3.95 18.60
430 Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. 1.96 6.87 8.98 3.77 18.54
431 Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. 1.96 6.87 8.98 3.77 18.54
432 Nippon India Flexi Cap Fund - Reg - IDCW.. 2.20 8.03 6.30 -1.42 18.48
433 Nippon India Flexi Cap Fund - Reg - Gr.. 2.20 8.03 6.30 -1.42 18.48
434 Kotak Focused Fund- Reg - IDCW.. 2.48 9.02 10.09 2.05 18.45
435 Kotak Focused Fund- Reg - Gr.. 2.48 9.02 10.09 2.05 18.45
436 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 3.17 6.78 4.32 1.56 18.39
437 Sundaram Mid Cap Fund - Reg- IDCW .. 2.74 11.69 7.98 -1.59 18.37
438 Sundaram Mid Cap Fund - Reg- IDCW .. 2.74 11.69 7.98 -1.59 18.37
439 Canara Robeco Flexi Cap Fund - Reg- Gr.. 2.18 9.09 8.96 4.60 18.36
440 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 3.93 9.46 19.03 6.74 18.35
441 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 3.93 9.46 19.03 6.74 18.35
442 Canara Robeco large cap fund - Reg- Gr.. 1.63 5.93 8.37 4.66 18.29
443 Union Large & Midcap Fund - Reg - Gr.. 2.10 10.13 7.02 1.90 18.26
444 Union Large & Midcap Fund - Reg - IDCW.. 2.10 10.13 7.02 1.90 18.26
445 Union Large & Midcap Fund - Reg - IDCW (R).. 2.10 10.13 7.02 1.90 18.26
446 Bandhan Flexi Cap Fund - Reg - Gr.. 1.59 8.28 9.04 3.08 18.26
447 Canara Robeco Focused Fund - Reg - IDCW.. 1.74 8.26 7.64 6.78 18.26
448 PGIM India Small Cap Fund - Reg -Gr.. 6.17 14.78 9.65 7.46 18.17
449 SBI ETF Consumption- Reg - Gr.. 3.41 5.06 7.05 3.42 18.10
450 Kotak Large Cap Fund - Reg - IDCW.. 1.74 7.26 8.72 2.69 18.10
451 Kotak Large Cap Fund - Reg - IDCW(P).. 1.74 7.26 8.72 2.69 18.10
452 Kotak Large Cap Fund - Reg - Gr.. 1.74 7.26 8.72 2.69 18.10
453 Motilal Oswal Flexi Cap Fund - Reg - Div .. 3.87 11.55 0.32 2.90 18.10
454 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 4.23 11.79 4.27 -1.39 18.06
455 Mahindra Manulife Multicap Fund - Reg - IDCW.. 4.23 11.79 4.27 -1.39 18.06
456 Nippon India Small Cap Fund - Reg - IDCW.. 4.26 13.75 -2.94 -8.90 18.04
457 HDFC Mid Cap Fund - Reg - IDCW.. 4.04 14.09 -0.61 -3.47 18.02
458 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 4.57 11.19 6.25 9.72 17.99
459 LIC MF Large & Mid Cap Fund - IDCW .. 1.27 8.73 5.57 0.47 17.96
460 BOI Bluechip Fund - Reg - Gr.. 2.16 8.20 6.69 -4.00 17.96
461 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 2.80 2.59 2.65 -0.47 17.95
462 Axis Innovation Fund - Reg - Gr.. 2.92 11.65 4.94 3.72 17.88
463 Tata Large Cap Fund - Reg - Gr.. 1.76 5.74 7.44 0.04 17.83
464 Tata Large Cap Fund-Reg-IDCW.. 1.76 5.74 7.44 0.04 17.81
465 Tata Large Cap Fund - Reg - IDCW (P).. 1.76 5.74 7.44 0.04 17.81
466 Taurus Ethical Fund - Bonus Option.. 2.24 9.56 2.48 -3.72 17.78
467 Taurus Ethical Fund - Gr.. 2.23 9.56 2.48 -3.73 17.77
468 Taurus Ethical Fund - IDCW.. 2.23 9.56 2.48 -3.73 17.77
469 SBI Focused Equity Fund - Reg - Gr.. 1.62 6.53 8.40 6.21 17.72
470 SBI Focussed Equity Fund - Reg - IDCW (R).. 1.62 6.53 8.40 6.21 17.72
471 SBI Focussed Equity Fund - Reg -IDCW (P).. 1.62 6.53 8.40 6.21 17.72
472 Nippon India Focused Fund- Reg - Gr.. 1.98 7.93 11.46 1.99 17.71
473 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 2.78 12.03 9.19 -4.19 17.69
474 Taurus Bonanza Fund-IDCW.. 2.43 6.29 6.95 -0.43 17.68
475 Taurus Bonanza Fund-Gr.. 2.42 6.30 6.95 -0.43 17.68
476 Aditya Birla Sun Life India Gennext Fund-Gr.. 2.63 5.44 6.72 2.01 17.66
477 ITI Large Cap Fund - Reg - Gr.. 2.07 7.04 6.34 -2.46 17.64
478 Quant Multi Cap Fund - Reg - Gr .. 2.40 7.49 1.87 -12.04 17.56
479 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 3.52 10.65 8.11 -2.99 17.53
480 UTI Focused Fund - Reg - Gr.. 1.19 5.95 6.50 -0.41 17.53
481 UTI Focused Fund- Reg - IDCW.. 1.19 5.95 6.50 -0.40 17.53
482 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 2.41 11.95 10.09 5.38 17.52
483 Quant Multi Cap Fund - Reg - IDCW .. 2.40 7.49 1.86 -12.04 17.50
484 SUNDARAM FOCUSED FUND - Reg - Gr.. 2.64 7.20 4.68 -0.33 17.50
485 Mahindra Manulife Consumption Fund - Reg - Gr.. 2.90 4.45 3.50 -2.74 17.47
486 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 2.40 7.09 4.32 -3.65 17.45
487 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 2.40 7.10 4.32 -3.65 17.45
488 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 2.23 9.83 7.78 0.58 17.45
489 ITI Banking and Financial Services Fund - Reg - IDCW.. 2.74 5.08 18.23 11.48 17.44
490 ITI Banking and financial services fund - Reg - Gr.. 2.74 5.08 18.23 11.48 17.44
491 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 3.01 8.09 8.19 -4.09 17.40
492 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 2.88 11.00 8.10 -9.18 17.40
493 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 2.07 8.88 6.76 2.00 17.35
494 LIC MF Flexi Cap Fund - Reg -Gr.. 5.07 11.66 2.89 -1.81 17.33
495 ICICI Prudential housing opportunities fund - Reg - IDCW.. 2.43 7.67 1.52 -5.94 17.31
496 Nippon India Pharma Fund - IDCW.. 3.45 7.69 -3.62 3.20 17.29
497 SBI Large Cap Fund - Reg - Gr.. 2.21 6.79 8.54 4.11 17.27
498 SBI Large Cap Fund - Reg - IDCW (R).. 2.21 6.79 8.54 4.11 17.27
499 SBI Large Cap Fund - Reg - IDCW (P).. 2.21 6.79 8.54 4.11 17.27
500 Franklin India Smaller Companies Fund- Reg - IDCW.. 3.39 13.93 -4.26 -11.97 17.25
501 Axis Flexi Cap Fund- Reg -Gr.. 2.62 8.26 8.09 5.10 17.21
502 PGIM India Midcap Fund - Gr.. 2.53 11.24 8.80 4.42 17.19
503 HSBC Large Cap Fund - Reg - Gr.. 2.31 5.57 4.42 0.37 17.15
504 Bandhan Large & Mid Cap Fund - Reg - IDCW.. 2.70 8.49 1.06 -3.68 17.09
505 Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. 2.70 8.49 1.06 -3.68 17.09
506 ICICI Prudential Flexicap Fund - IDCW.. 2.57 7.87 7.06 -6.24 17.02
507 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 1.44 13.28 7.13 0.34 16.99
508 Mahindra Manulife Large Cap Fund - Reg - Gr.. 1.68 5.01 9.23 0.56 16.92
509 Kotak ESG Opportunities Fund - Reg- Gr.. 1.73 6.50 8.92 -0.17 16.86
510 Kotak ESG Opportunities Fund - Reg - IDCW.. 1.73 6.50 8.92 -0.17 16.86
511 Franklin India Prima Fund - Reg - IDCW.. -5.13 2.06 -0.91 -3.30 16.83
512 Franklin India PRIMA FUND - IDCW (P).. -5.13 2.06 -0.91 -3.30 16.83
513 Nippon India Multicap Fund - Reg - IDCW .. 2.29 10.68 0.69 -5.20 16.82
514 HDFC Banking and Financial Services Fund - Reg - IDCW.. 2.82 7.51 9.11 2.89 16.81
515 Axis Quant Fund - Reg - Gr.. 1.54 7.46 2.79 -6.16 16.73
516 Axis Quant Fund - Reg - IDCW.. 1.54 7.46 2.79 -6.16 16.73
517 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 2.62 6.40 6.94 2.41 16.72
518 Groww Large Cap Fund - IDCW.. 2.02 7.59 9.34 -1.54 16.70
519 Groww Large Cap Fund - Gr.. 2.02 7.58 9.33 -1.58 16.69
520 Tata Digital India Fund Reg IDCW.. -2.97 12.90 -8.45 -1.16 16.63
521 Tata Digital India Fund Reg Gr.. -2.97 12.90 -8.45 -1.16 16.63
522 HSBC Value Fund- Reg -IDCW.. 2.95 11.65 0.26 -6.85 16.58
523 HSBC Value Fund - IDCW (P).. 2.95 11.65 0.26 -6.85 16.58
524 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 1.47 7.75 5.10 4.36 16.56
525 Navi Nifty 50 Index Fund- Reg - Gr.. 1.65 6.19 9.22 3.27 16.56
526 Sundaram Small Cap Fund- Reg- IDCW.. 4.30 14.83 8.32 -2.27 16.56
527 Franklin India Bluechip Fund- Reg - Gr.. 2.01 6.97 7.89 3.98 16.50
528 HDFC Large and Mid Cap Fund - Reg - IDCW.. 2.89 10.20 1.33 -4.88 16.46
529 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 2.89 10.20 1.33 -4.88 16.46
530 ICICI Prudential Technology Fund - Reg - Gr.. -1.24 12.27 -3.69 2.96 16.41
531 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 1.23 6.96 6.87 1.16 16.33
532 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 1.23 6.96 6.87 1.16 16.33
533 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 1.23 6.96 6.87 1.16 16.33
534 Invesco India ESG Equity Fund - Reg - Gr.. 1.41 7.88 3.28 2.75 16.33
535 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 3.43 13.58 0.45 -11.11 16.31
536 Quantum India ESG Equity Fund - Reg- Gr.. 2.43 8.12 5.56 2.94 16.30
537 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 1.43 7.33 -5.76 -11.38 16.30
538 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -1.22 13.68 -4.91 -1.04 16.28
539 Kotak Nifty 50 Index Fund - Reg - Gr.. 1.64 6.17 9.24 3.00 16.25
540 Kotak Nifty 50 Index Fund - Reg - IDCW.. 1.64 6.17 9.24 3.00 16.25
541 Nippon India Value Fund - IDCW.. 2.79 8.10 -0.52 -4.61 16.24
542 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 1.83 8.19 5.38 1.18 16.22
543 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 1.83 8.19 5.38 1.18 16.22
544 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 1.83 8.19 5.38 1.18 16.21
545 Navi Large & Midcap Fund - Reg - Gr.. 1.83 8.19 5.39 1.18 16.21
546 Navi Large & Midcap Fund - Reg - IDCW (P).. 1.83 8.19 5.38 1.18 16.21
547 Navi Large & Midcap Fund - Reg - IDCW.. 1.83 8.19 5.38 1.18 16.21
548 HDFC NIFTY 100 Index Fund - Reg- Gr.. 1.81 6.25 8.43 1.05 16.21
549 SBI Equity Minimum Variance Fund - Reg - Gr.. 1.76 4.57 5.30 -2.29 16.20
550 SBI Equity Minimum Variance Fund - Reg - IDCW.. 1.76 4.57 5.30 -2.29 16.19
551 SBI ETF Quality - Reg - Gr.. 0.89 8.80 4.09 -3.18 16.05
552 Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. 1.71 10.12 3.04 -8.12 16.03
553 Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. 1.71 10.12 3.04 -8.12 16.03
554 PGIM India Flexi Cap Fund - Reg -Gr.. 2.29 7.84 7.96 4.69 15.99
555 HSBC Mid Cap Fund- Reg - IDCW.. 2.71 15.20 5.40 -5.98 15.99
556 HSBC Midcap Fund - IDCW (P).. 2.71 15.20 5.40 -5.98 15.99
557 Canara Robeco large cap fund - Reg -IDCW.. 1.61 5.90 8.35 -0.45 15.95
558 LIC MF Flexi Cap Fund - Reg -IDCW.. 5.07 11.66 2.89 -1.81 15.91
559 UTI Sensex Index Fund - Reg - Gr.. 1.52 5.79 8.51 3.27 15.88
560 Navi Multi Cap Fund - Reg - IDCW (M).. 2.74 8.55 5.10 -1.37 15.84
561 Navi Flexi Cap Fund - Reg - Gr.. 2.74 8.55 5.10 -1.37 15.83
562 Navi Flexi Cap Fund - Reg- Gr.. 2.74 8.55 5.10 -1.37 15.83
563 Navi Multi Cap Fund - Reg - IDCW (N).. 2.74 8.55 5.10 -1.37 15.83
564 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.74 8.55 5.10 -1.37 15.83
565 HDFC Small cap Fund - Reg - IDCW.. 5.01 17.23 -2.48 -6.04 15.83
566 Navi Multi Cap Fund - Reg - IDCW (A).. 2.74 8.55 5.10 -1.37 15.82
567 Union Largecap Fund - Reg - Gr.. 1.76 6.00 7.30 -0.55 15.68
568 Sundaram Large Cap Fund -Reg - Gr.. 1.66 5.24 6.14 0.51 15.65
569 Mirae Asset Large Cap Fund - Reg - Gr.. 2.31 6.98 8.97 3.81 15.58
570 SBI Flexicap Fund - Reg -Gr.. 2.09 6.02 4.81 -0.09 15.53
571 SBI Flexicap Fund -Reg -IDCW.. 2.09 6.02 4.81 -0.09 15.53
572 SBI Flexicap Fund -Reg -IDCW.. 2.09 6.02 4.81 -0.09 15.53
573 Canara Robeco Large and Mid Cap Fund -Reg- IDCW.. 1.96 8.36 6.93 -0.51 15.51
574 ICICI Prudential MNC Fund - Reg - Gr.. 1.95 8.67 2.32 -3.36 15.51
575 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.21 4.81 16.25 -0.86 15.34
576 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.21 4.81 16.25 -0.86 15.34
577 Franklin India Flexi Cap Fund - Reg -IDCW.. 1.20 6.49 0.86 -3.32 15.31
578 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 1.20 6.49 0.86 -3.32 15.31
579 Axis ESG Equity Fund - Reg - Gr.. 1.61 5.14 4.63 0.66 15.30
580 Nippon India Vision Fund - Reg - IDCW.. 2.40 7.34 -1.71 -5.27 15.18
581 DSP Healthcare Fund - Reg - IDCW.. 5.04 7.95 -9.53 2.98 15.15
582 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 1.79 6.98 -0.89 -2.10 15.14
583 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 3.10 10.46 9.23 5.27 15.14
584 PGIM India Large Cap Fund - Gr.. 1.33 5.57 7.97 2.04 15.13
585 Franklin India Equity Fund - Dir - IDCW.. 1.26 6.69 0.53 -3.27 15.12
586 UTI Large Cap Fund - Reg -Gr.. 1.16 5.38 7.17 1.47 15.08
587 Union Focused Fund - Reg - Gr.. 3.22 9.15 5.38 1.34 15.07
588 Union Focused Fund - Reg - IDCW (P).. 3.22 9.15 5.38 1.34 15.07
589 Union Focused Fund - Reg - IDCW (R).. 3.22 9.15 5.38 1.34 15.07
590 LIC MF Large Cap Fund- Reg- IDCW.. 1.44 5.49 7.20 1.28 14.94
591 LIC MF Large Cap Fund - Reg - Gr.. 1.44 5.49 7.20 1.28 14.94
592 ICICI Prudential ESG Fund - Reg - IDCW.. 1.32 6.27 -2.25 -1.80 14.88
593 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 4.09 5.34 3.11 1.39 14.83
594 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 3.03 11.53 3.92 -7.48 14.83
595 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 2.47 8.47 12.57 -1.70 14.71
596 HDFC Housing Opportunities Fund - Reg - IDCW.. 2.47 8.85 -1.20 -13.75 14.69
597 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 2.07 8.93 6.81 -4.99 14.61
598 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 3.38 14.26 8.24 -1.26 14.55
599 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 3.38 14.26 8.24 -1.26 14.55
600 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 3.38 14.26 8.25 -1.26 14.55
601 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 3.90 15.06 7.17 -6.99 14.34
602 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 3.90 15.06 7.17 -6.99 14.34
603 DSP Small Cap Fund - Reg - IDCW.. 3.74 18.71 -1.16 -2.64 14.29
604 ICICI Prudential Midcap Fund - Reg - IDCW.. 2.10 17.68 11.66 -4.72 14.28
605 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 2.10 17.68 11.66 -4.72 14.28
606 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.90 7.96 12.87 -1.34 14.27
607 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.90 7.96 12.87 -1.34 14.27
608 Axis Innovation Fund - Reg - IDCW.. 2.91 11.62 -4.55 -5.66 14.21
609 DSP Value Fund- Reg- IDCW.. 1.51 8.89 -2.86 -2.82 14.20
610 HDFC Flexi Cap Fund - Reg - IDCW.. 1.95 5.58 0.21 -2.15 14.19
611 HDFC Flexi Cap Fund - Reg - IDCW (R).. 1.95 5.58 0.21 -2.15 14.19
612 Shriram Flexi Cap Fund - Reg -Gr.. 2.99 5.17 0.64 -12.97 14.12
613 Axis Large Cap Fund - Reg - Gr.. 1.74 4.14 7.57 2.15 14.12
614 HDFC Focused Fund - Reg - IDCW.. 2.31 5.83 0.61 -1.30 14.04
615 HDFC Focused Fund - Reg - IDCW (R).. 2.31 5.83 0.61 -1.30 14.04
616 UTI - MNC Fund (UGS 10000)-IDCW.. 2.58 11.01 3.91 -3.95 13.94
617 UTI - MNC Fund (UGS 10000)-Gr.. 2.58 11.01 3.91 -3.95 13.94
618 Nippon India Large Cap Fund - Reg - IDCW .. 1.76 7.76 3.28 -1.47 13.90
619 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 2.17 9.09 8.96 -0.83 13.86
620 Aditya Birla Sun Life Midcap Fund-IDCW.. 2.22 12.12 9.11 -3.64 13.86
621 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 2.22 12.12 9.11 -3.64 13.86
622 Sundaram Services Fund - Reg - IDCW.. 2.80 9.36 11.79 5.43 13.85
623 Tata Ethical Fund Plan A - Gr.. 1.40 6.62 0.98 -7.27 13.77
624 Tata Ethical Fund Plan A- IDCW.. 1.40 6.62 0.98 -7.27 13.76
625 Tata Ethical Fund Reg - IDCW (P).. 1.40 6.62 0.98 -7.27 13.76
626 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 1.80 8.44 -3.07 -13.85 13.73
627 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 2.25 7.17 0.64 -6.86 13.70
628 PGIM India Small Cap Fund - Reg - IDCW .. 6.07 14.76 0.13 -1.79 13.64
629 Mirae Asset Focused Fund - Reg - Gr.. 2.39 9.99 7.12 6.81 13.60
630 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 1.35 6.51 9.22 -3.22 13.57
631 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 1.35 6.51 9.22 -3.22 13.57
632 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 3.51 11.22 2.72 -4.48 13.56
633 DSP Large & Mid Cap Fund -Reg - IDCW.. 2.21 6.93 -0.87 -6.59 13.55
634 DSP Large & Mid Cap Fund - Reg - IDCW (R).. 2.21 6.93 -0.87 -6.59 13.55
635 UTI Flexi Cap Fund - Reg - Gr .. 1.69 6.82 6.45 6.10 13.45
636 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 1.83 6.33 8.36 3.39 13.34
637 ICICI Prudential Multicap Fund - Reg - IDCW.. 2.15 7.88 8.27 -4.53 13.31
638 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 2.15 7.88 8.27 -4.53 13.31
639 HDFC Value Fund - Reg - IDCW.. 2.32 9.49 0.67 -4.46 13.10
640 DSP Quant Fund - Reg - Gr.. 1.47 7.53 5.60 1.37 13.02
641 ICICI Prudential Commodities Fund - Reg - IDCW.. 4.20 11.12 1.62 -10.15 12.96
642 MOF 25 Fund - Reg - Gr.. 3.60 15.40 3.37 -5.66 12.94
643 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -1.97 4.88 5.58 4.23 12.92
644 Nippon India Japan Equity Fund - IDCW.. -1.97 4.88 5.58 4.23 12.92
645 Nippon India JAPAN EQUITY FUND - GR.. -1.97 4.88 5.58 4.23 12.92
646 HSBC Small Cap Fund - Reg - IDCW (P).. 4.18 6.59 -5.50 -9.69 12.85
647 HSBC Small Cap Fund - Reg - IDCW (R).. 4.18 6.59 -5.50 -9.69 12.85
648 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 1.63 5.01 -2.10 -7.60 12.84
649 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 1.42 6.63 9.29 -1.30 12.82
650 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 1.42 6.63 9.29 -1.30 12.82
651 Axis Focused Fund - Reg - Gr.. 1.59 6.00 8.93 4.58 12.82
652 Templeton India Value Fund - Reg - IDCW.. 2.37 7.03 6.71 -10.71 12.77
653 Templeton India Value Fund - Reg - IDCW (P).. 2.37 7.03 6.71 -10.71 12.77
654 HSBC Flexi Cap Fund - Reg - IDCW (P).. 2.54 11.10 -2.60 -6.06 12.63
655 HSBC Flexi Cap Fund - Reg - IDCW.. 2.54 11.10 -2.60 -6.06 12.63
656 Aditya Birla Sun Life Banking and Financial Services Fund - .. 2.41 6.05 9.12 1.43 12.55
657 Mirae Asset Midcap Fund - Reg - IDCW.. 3.82 16.04 2.23 -5.15 12.55
658 UTI Flexi Cap Fund - Reg - IDCW.. 1.69 6.82 6.45 6.10 12.43
659 Mirae Asset Large Cap Fund - Reg - IDCW.. 2.31 6.98 8.97 3.81 12.42
660 Franklin India Technology Fund -Reg - IDCW.. -0.83 12.47 -3.44 -9.13 12.40
661 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.64 7.72 9.08 -1.80 12.31
662 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.64 7.72 9.08 -1.80 12.31
663 DSP Mid Cap Fund - Reg - IDCW.. 3.28 14.80 -1.66 -6.41 12.16
664 DSP Mid Cap Fund - Reg - IDCW (R).. 3.28 14.80 -1.66 -6.41 12.16
665 UTI Large Cap Fund - IDCW.. 1.16 5.38 7.17 -1.24 12.06
666 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 2.42 11.95 10.09 -1.92 12.03
667 Sundaram Multi Cap Fund - HY - IDCW.. 3.80 5.76 4.66 -4.08 12.01
668 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 0.97 8.53 -5.17 -9.97 11.96
669 Mirae Asset Healthcare Fund - Dir - IDCW.. 5.61 9.60 -1.32 7.31 11.89
670 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 2.44 11.33 -6.21 -9.49 11.84
671 HSBC Large and Mid Cap Fund - Reg - IDCW.. 2.44 11.33 -6.21 -9.49 11.84
672 HSBC Focused Fund -Reg - IDCW.. 2.77 9.60 5.65 -3.44 11.68
673 HSBC Focused Fund -Reg - IDCW (P).. 2.77 9.60 5.65 -3.44 11.68
674 SBI Magnum Global Fund - Reg -IDCW.. 2.73 8.34 2.69 -0.79 11.65
675 SBI Magnum Global Fund - Reg -Gr.. 2.73 8.34 2.69 -0.79 11.65
676 Bandhan Focused Equity Fund - Reg - IDCW.. 3.52 10.25 -1.93 2.94 11.62
677 Bandhan Focused Equity Fund - Reg - IDCW (R).. 3.52 10.25 -1.93 2.94 11.62
678 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 1.97 6.74 -5.22 -8.39 11.54
679 ICICI Prudential Value Fund - Reg - IDCW.. 1.65 7.02 -1.82 -3.90 11.46
680 Invesco India Largecap Fund - IDCW .. 1.89 8.07 -3.13 -7.04 11.44
681 DSP Focus Fund - Reg - IDCW.. 2.16 6.67 0.49 -4.23 11.40
682 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 1.49 1.30 -8.38 -9.02 11.34
683 DSP Large Cap Fund- Reg - IDCW.. 1.26 4.82 0.13 -2.62 11.31
684 DSP Large Cap Fund - Reg - IDCW.. 1.26 4.82 0.13 -2.62 11.31
685 Axis Midcap Fund - Reg - IDCW.. 1.72 11.82 -1.21 -5.62 11.11
686 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 1.30 6.59 -1.45 -7.90 10.99
687 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 1.30 6.59 -1.45 -7.90 10.99
688 DSP Flexi Cap Fund - Reg -IDCW.. 1.75 6.88 -0.99 -5.49 10.98
689 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 2.06 5.14 5.92 4.43 10.88
690 ICICI Prudential Large Cap Fund - Reg - IDCW.. 1.60 6.22 9.15 -4.73 10.84
691 Edelweiss Large Cap Fund - Reg - IDCW.. 1.09 5.69 6.66 -2.60 10.78
692 Aditya Birla Sun Life Focused Fund - Reg - IDCW.. 0.94 7.66 7.87 -3.28 10.75
693 Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. 0.94 7.66 7.87 -3.28 10.75
694 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 3.45 2.94 3.43 -4.47 10.71
695 ICICI Prudential Smallcap Fund - Reg - IDCW.. 3.68 13.92 7.59 -8.50 10.68
696 Bandhan Flexi Cap Fund - Reg - IDCW.. 1.59 8.27 1.40 -4.15 10.58
697 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 2.95 7.69 6.32 -5.93 10.57
698 Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. 1.96 6.85 8.98 -3.68 10.54
699 Mirae Asset Focused Fund - Reg - IDCW.. 2.39 9.99 7.12 6.80 10.45
700 Sundaram Consumption Fund - Reg - IDCW (R).. 2.69 4.95 4.59 -3.52 10.44
701 Sundaram Consumption Fund - Reg - IDCW (P).. 2.69 4.95 4.59 -3.52 10.44
702 Nippon India Consumption Fund - Reg - IDCW .. 3.07 4.15 -2.34 -8.07 10.14
703 Aditya Birla Sun Life India Gennext Fund-IDCW.. 2.64 -0.91 0.30 -4.13 10.06
704 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 2.64 -0.91 0.30 -4.13 10.06
705 Mirae Asset Great Consumer Fund - Reg - IDCW.. 3.70 6.29 -3.31 -7.46 10.01
706 Templeton India Equity Income Fund - Reg - IDCW.. 1.06 4.79 -0.93 -11.40 9.95
707 Templeton India Equity Income Fund - Reg - IDCW (P).. 1.06 4.79 -0.93 -11.40 9.95
708 ICICI Prudential Quant Fund - Reg - IDCW.. 2.02 7.32 8.11 -3.64 9.88
709 Franklin India Focused Equity Fund - IDCW.. 2.05 6.79 7.94 -7.45 9.83
710 Franklin India Focused Equity Fund - IDCW (P).. 2.05 6.79 7.94 -7.45 9.83
711 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 2.23 9.83 7.78 -6.28 9.68
712 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 2.23 9.83 7.78 -6.28 9.68
713 Mahindra Manulife Consumption Fund - Reg - IDCW.. 2.90 4.45 -2.98 -8.82 9.65
714 Mirae Asset Healthcare Fund - Reg - IDCW.. 5.50 9.21 -2.04 5.75 9.40
715 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 3.05 10.89 1.18 -6.21 9.24
716 Sundaram Focused Fund - HY - IDCW.. 2.64 2.95 0.52 -7.53 9.23
717 Bandhan Large Cap Fund - Reg -IDCW.. 2.34 7.10 1.26 -4.40 9.20
718 Bandhan Large Cap Fund - Reg - IDCW (R).. 2.34 7.10 1.26 -4.40 9.20
719 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 2.53 11.66 1.11 -1.97 9.12
720 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 2.53 11.66 1.11 -1.97 9.12
721 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 2.53 11.66 1.11 -1.97 9.12
722 Baroda BNP Paribas Large Cap Fund - IDCW.. 1.59 6.52 -3.77 -9.71 8.97
723 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 1.59 6.52 -3.77 -9.71 8.97
724 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 1.66 -2.06 -1.23 -7.82 8.91
725 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 1.66 -2.06 -1.23 -7.82 8.91
726 Samco Flexi Cap Fund- Dir - Gr.. -0.70 13.07 -3.33 -13.71 8.67
727 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -1.21 13.69 -4.92 -7.86 8.53
728 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -1.21 13.69 -4.92 -7.86 8.53
729 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 1.40 7.83 -6.65 -7.13 8.28
730 HDFC Large Cap Fund - Reg - IDCW.. 2.14 4.61 -3.36 -9.01 8.26
731 HDFC Large Cap Fund - IDCW.. 2.14 4.61 -3.36 -9.01 8.26
732 HDFC Large Cap Fund - IDCW (R).. 2.14 4.61 -3.36 -9.01 8.26
733 Nippon India Focused Fund- Reg - IDCW.. 1.98 7.93 2.34 -6.35 7.99
734 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 3.23 6.81 4.33 -7.53 7.92
735 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 3.23 6.81 4.33 -7.53 7.92
736 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 2.80 2.59 -6.47 -9.31 7.86
737 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 3.01 8.09 -1.36 -12.55 7.49
738 HSBC Large Cap Fund - Reg - IDCW.. 2.31 5.57 4.42 -8.10 7.15
739 HSBC Large Cap Fund - Reg - IDCW (P).. 2.31 5.57 4.42 -8.10 7.15
740 Samco Flexi Cap Fund- Reg - Gr.. -0.74 12.76 -3.92 -14.85 7.12
741 Franklin Asian Equity Fund - Reg - Gr.. 2.49 14.15 9.66 8.85 6.93
742 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -1.25 12.27 -3.70 -5.60 6.51
743 DSP Quant Fund - Reg - IDCW.. 1.47 7.52 -3.02 -6.91 6.11
744 Franklin India Bluechip Fund- IDCW.. 2.01 6.97 -1.85 -5.41 5.76
745 Franklin India BLUECHIP FUND - IDCW (P).. 2.01 6.97 -1.85 -5.41 5.76
746 Franklin Asian Equity Fund - Reg - IDCW.. 2.49 14.15 9.66 8.85 4.89
747 ICICI Prudential MNC Fund - Reg - IDCW.. 1.93 8.67 -7.34 -12.49 4.84
748 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 3.45 2.93 3.43 -12.10 1.66
749 ICICI Prudential Banking & FS Fund - RP - IDCW.. 2.32 6.48 -3.41 -6.48 0.78
750 ICICI Prudential Banking & FS Fund- RP - IDCW.. 2.32 6.48 -3.41 -6.48 0.78

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.