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.. 20.97 57.60 76.29 219.80 53.30
2 Nippon India Taiwan Equity Fund- Reg - Gr.. 20.97 57.60 76.29 219.80 53.30
3 SBI PSU Fund - Reg -IDCW(P).. 1.91 3.58 7.06 19.97 31.98
4 SBI PSU Fund - Reg - IDCW.. 1.91 3.58 7.06 19.97 31.98
5 SBI PSU Fund - Reg - Gr.. 1.91 3.58 7.06 19.97 31.98
6 BANDHAN SMALL CAP FUND- Dir - Gr.. 6.06 -1.81 -3.54 13.20 30.66
7 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 1.87 2.43 7.13 17.92 30.07
8 Invesco India PSU Equity Fund - Gr.. 2.23 -0.69 2.53 17.11 29.24
9 BANDHAN SMALL CAP FUND - Reg - Gr.. 5.96 -2.08 -4.11 11.81 28.91
10 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 1.75 2.10 6.47 16.44 28.37
11 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 1.75 2.10 6.47 16.44 28.37
12 LIC MF Infra FUND - Gr.. 5.21 2.70 -1.06 18.63 27.50
13 LIC MF Infra FUND - IDCW.. 5.21 2.70 -1.06 18.63 27.50
14 Nippon India Nifty Auto ETF - Reg -Gr.. 7.83 -6.45 -2.26 27.86 27.11
15 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 1.31 1.97 3.73 12.43 27.11
16 Motilal Oswal Large and Midcap Fund - Dir - Gr.. 9.26 2.54 -4.36 20.31 26.32
17 BOI Manufacturing and Infrastructure fund -Dir -Gr.. 5.96 2.72 3.92 24.38 26.29
18 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 2.70 3.83 7.85 19.09 26.18
19 Nippon India Growth Mid Cap Fund - Dir -Gr.. 4.31 -0.33 -0.37 16.15 25.78
20 Franklin Build India Fund - Gr Plan.. 4.70 2.34 0.34 13.94 25.73
21 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 5.95 5.35 3.47 16.76 25.71
22 Franklin India Opportunities Fund - Reg - Gr.. 4.74 -5.29 -6.16 8.28 25.70
23 ITI Small Cap Fund - Dir - Gr.. 6.98 0.06 -4.14 10.58 25.42
24 Nippon India Power & Infra Fund - Reg - Gr .. 5.25 5.07 1.17 14.44 25.39
25 Nippon India Power & Infra Fund - Reg - Bonus .. 5.25 5.07 1.17 14.44 25.39
26 Mahindra Manulife Small Cap Fund - Dir - Gr.. 7.20 0.22 -2.80 13.47 25.38
27 ICICI Prudential Manufacturing Fund - Dir - Gr.. 4.72 1.13 0.52 19.54 25.30
28 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.27 -3.95 -6.70 6.68 25.25
29 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 4.71 -0.65 1.05 14.78 25.21
30 Invesco India Mid Cap Fund - Gr.. 5.47 -3.63 -6.57 15.89 25.12
31 ICICI Prudential Midcap Fund - Reg - Gr.. 5.95 1.71 4.03 27.63 25.11
32 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 6.21 -2.45 -1.75 19.39 25.07
33 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 6.21 -2.45 -1.75 19.39 25.07
34 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 6.21 -2.45 -1.75 19.39 25.07
35 Canara Robeco Infra - Reg Plan - Gr.. 4.24 6.21 0.94 17.10 25.04
36 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 6.53 -6.59 -5.46 21.46 24.91
37 HSBC Mid Cap Fund- Reg - Gr.. 7.41 1.60 -0.51 22.69 24.79
38 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 9.17 2.29 -4.83 19.07 24.79
39 Nippon India Growth Mid Cap Fund -Bonus Option.. 4.25 -0.52 -0.76 15.20 24.78
40 Nippon India Growth Mid Cap Fund - Reg-Gr.. 4.25 -0.52 -0.76 15.20 24.78
41 Edelweiss Mid Cap Fund - Reg - Gr.. 4.20 -2.68 -2.22 14.30 24.48
42 Edelweiss Mid Cap Fund - Reg - IDCW.. 4.20 -2.68 -2.22 14.30 24.48
43 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 5.82 2.31 3.10 22.42 24.46
44 HDFC Infrastructure Fund - Reg - Gr.. 4.15 -2.47 -5.13 6.26 24.39
45 ICICI Prudential Manufacturing Fund - Reg - Gr.. 4.62 0.85 0.00 18.25 23.99
46 SBI Healthcare Opportunities Fund - Reg -Gr.. 1.45 0.53 -2.45 5.37 23.79
47 SBI Healthcare Opportunities Fund - Reg - IDCW.. 1.45 0.53 -2.45 5.37 23.79
48 SBI Healthcare Opportunities Fund - Reg - IDCW.. 1.45 0.53 -2.45 5.37 23.79
49 HDFC Mid Cap Fund - Reg - Gr.. 3.68 -3.74 -1.83 15.67 23.67
50 UTI Healthcare Fund - Reg - Income Option.. 1.01 -0.53 -4.48 7.42 23.59
51 UTI Healthcare Fund - Reg - Income Option.. 1.01 -0.53 -4.48 7.42 23.59
52 UTI Healthcare Fund - Reg - Gr .. 1.01 -0.53 -4.48 7.42 23.59
53 Sundaram Mid Cap Fund - Reg- Gr .. 4.64 -2.27 -2.42 14.05 23.53
54 Mahindra Manulife Small Cap Fund - Reg - Gr.. 7.08 -0.12 -3.47 11.88 23.47
55 Kotak Multicap Fund - Dir - Gr.. 3.54 -4.90 -4.32 12.87 23.45
56 Quant Value Fund -Dir - Gr.. 6.65 1.85 1.59 15.63 23.44
57 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 4.59 -0.98 0.36 13.19 23.41
58 ITI Small Cap Fund - Reg- Gr.. 6.87 -0.28 -4.85 8.94 23.41
59 DSP Natural Resources and New Energy Fund - Reg- Gr.. 2.92 7.00 15.00 35.37 23.28
60 360 One Quant Fund - Dir - Gr.. 1.78 -6.89 -5.78 6.96 23.24
61 ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. 5.55 -0.31 -2.34 11.09 23.19
62 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 4.72 -3.46 -6.34 7.39 23.07
63 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 4.72 -3.46 -6.34 7.39 23.06
64 Bank of India Flexi Cap Fund - Dir- Gr.. 5.65 0.42 -0.84 16.52 23.04
65 Invesco India Small Cap Fund - Reg - Gr.. 6.36 -1.89 -5.42 11.12 22.93
66 ITI Mid Cap Fund - Reg - Gr.. 4.20 -3.67 -2.00 12.63 22.83
67 Kotak Nifty Alpha 50 ETF.. 5.82 0.31 -3.15 10.38 22.74
68 Kotak Manufacture in India Fund - Dir - Gr.. 4.09 -0.26 1.73 21.03 22.62
69 Invesco India Large & Mid Cap Fund - Reg- Gr.. 5.80 -3.46 -7.82 11.33 22.52
70 Axis Multi Cap Fund - Dir – Gr.. 4.73 -2.84 -4.37 10.53 22.50
71 ICICI Prudential India Opportunities Fund Dir- Gr.. 3.28 -4.85 -1.06 11.23 22.47
72 Mirae Asset Healthcare Fund - Reg - Gr.. -0.96 -0.03 -2.12 9.09 22.32
73 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 4.61 -3.31 -2.55 13.97 22.31
74 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 4.62 -3.27 -2.44 14.08 22.22
75 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 5.30 3.42 2.04 16.98 22.16
76 Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. 5.90 -1.14 -2.82 10.94 22.15
77 Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. 3.52 -3.53 -2.92 10.93 22.14
78 Invesco India PSU Equity Fund - IDCW.. -5.31 -8.02 -5.02 8.47 21.99
79 Invesco India Infra Fund - Gr.. 5.41 2.45 -5.96 8.60 21.97
80 Bandhan Transportation and Logistics Fund - Reg - Gr.. 3.31 -7.42 -5.78 22.94 21.95
81 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -0.72 -0.91 -2.27 7.21 21.92
82 Bandhan Infra Fund -Reg -Gr.. 4.94 -1.17 -7.38 2.83 21.90
83 JM Midcap Fund - Reg - Gr.. 5.84 -1.44 -7.35 7.55 21.90
84 JM Midcap Fund - Reg - IDCW.. 5.84 -1.44 -7.35 7.55 21.90
85 Kotak Multicap Fund- Reg - Gr.. 3.44 -5.16 -4.88 11.54 21.88
86 Quant Value Fund - IDCW (P).. 6.51 1.47 0.82 13.85 21.86
87 ICICI Prudential Business Cycle Fund - Dir - Gr.. 4.29 -4.41 -2.42 12.57 21.78
88 UTI-Transportation and Logistics Fund- IDCW.. 5.14 -8.26 -8.25 18.93 21.78
89 UTI Transportation and Logistics Fund- Reg -Gr.. 5.14 -8.26 -8.25 18.93 21.78
90 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 7.08 -4.26 -7.48 7.24 21.74
91 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 4.55 -3.45 -2.82 13.33 21.62
92 Axis Healthcare ETF - Reg -Gr.. -3.09 -2.89 -3.98 6.47 21.62
93 360 One QUANT FUND - Reg - Gr.. 1.66 -7.22 -6.46 5.42 21.62
94 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 4.55 -3.45 -2.82 13.33 21.61
95 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 4.58 -3.38 -2.68 13.51 21.60
96 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 4.58 -3.38 -2.68 13.51 21.60
97 Quant Value Fund - Reg - Gr.. 6.51 1.47 0.82 13.85 21.56
98 Bank of India Small Cap Fund - Dir - Gr.. 10.41 4.85 -1.84 11.55 21.51
99 HSBC Value Fund- Reg - Gr.. 3.96 -2.55 -0.43 13.98 21.48
100 Motilal Oswal Midcap Fund - Reg - Gr.. 9.05 -8.04 -13.33 2.10 21.47
101 Invesco India Focused Fund- Reg- Gr.. 8.87 -3.00 -9.28 1.63 21.37
102 BOI Flexi Cap Fund - Reg - IDCW.. 5.53 0.06 -1.53 14.84 21.30
103 BOI Flexi Cap Fund - Reg- Gr.. 5.54 0.06 -1.53 14.84 21.29
104 HSBC Multi Cap Fund - Reg - Gr.. 5.18 -3.24 -4.08 10.70 21.28
105 ICICI Prudential India Opportunities Fund- Reg - Gr.. 3.22 -5.07 -1.52 10.19 21.27
106 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 5.30 2.63 2.85 20.96 21.24
107 ICICI Prudential Commodities Fund - Dir - Gr.. 6.61 2.47 6.66 26.52 21.12
108 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 4.55 -3.50 -2.91 13.05 21.10
109 Axis Multicap Fund- Reg - IDCW.. 4.63 -3.05 -4.82 9.42 21.06
110 Axis Multicap Fund- Reg - Gr.. 4.63 -3.05 -4.87 9.42 21.06
111 Nippon India Pharma Fund-Gr Plan-Gr.. -1.24 -2.17 -3.16 5.47 21.06
112 Nippon India Pharma Fund-Gr Plan-Bonus.. -1.24 -2.17 -3.16 5.47 21.06
113 Axis Value Fund - Reg - Gr.. 3.44 -3.52 -2.29 11.01 20.99
114 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 6.60 3.65 1.13 15.37 20.94
115 Tata India Pharma & Healthcare Fund Reg IDCW.. -0.74 -3.99 -6.18 2.86 20.89
116 Tata India Pharma & Healthcare Fund Reg Gr.. -0.74 -3.99 -6.18 2.86 20.89
117 Tata Mid Cap Fund - IDCW.. 4.38 -3.09 -0.57 13.81 20.88
118 Tata Mid Cap Fund - Reg - Gr.. 4.38 -3.09 -0.57 13.81 20.88
119 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 4.98 -1.43 -0.28 14.59 20.84
120 Kotak Manufacture in India Fund - Reg - Gr.. 3.96 -0.60 1.02 19.33 20.81
121 Kotak Manufacture in India Fund - Reg - IDCW.. 3.96 -0.60 1.02 19.33 20.81
122 Bank of India Multicap Fund - Reg - Gr.. 4.98 -1.43 -0.28 14.59 20.80
123 Nippon India JUNIOR BEES FOF - Reg - Gr.. 3.39 -1.89 -1.81 9.58 20.71
124 ICICI Prudential Large & Mid Cap Fund - Dir - Gr.. 3.67 -4.61 -2.90 9.61 20.63
125 ICICI Prudential Business Cycle Fund - Reg - Gr.. 4.25 -4.60 -2.84 11.54 20.60
126 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 5.01 -0.18 1.11 15.16 20.53
127 Kotak Midcap Fund- Reg - IDCW.. 4.83 -1.42 -4.96 16.31 20.53
128 Kotak Midcap Fund- Reg - IDCW (P).. 4.83 -1.42 -4.96 16.31 20.53
129 Kotak Midcap Fund - Reg - Gr.. 4.83 -1.42 -4.96 16.32 20.53
130 HSBC Infrastructure Fund - Reg - Gr.. 5.79 3.41 -0.34 11.60 20.50
131 Union Small Cap Fund - Dir - Gr.. 7.58 3.80 -0.56 20.76 20.48
132 Invesco India Financial Services Fund- Reg - IDCW.. 5.41 -2.44 1.79 16.90 20.47
133 Invesco India Financial Services Fund- Reg - Gr.. 5.41 -2.45 1.78 16.89 20.47
134 UTI Large & Mid Cap Fund - Reg - IDCW .. 3.23 -4.31 -1.37 10.72 20.47
135 UTI Large & Mid Cap Fund - Reg - Gr .. 3.23 -4.31 -1.37 10.72 20.47
136 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 4.72 -4.45 -0.12 17.50 20.40
137 ICICI Prudential Focused Equity Fund - Reg - Gr .. 4.40 -7.25 -4.05 10.40 20.39
138 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 3.89 -1.85 -1.97 9.53 20.33
139 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 3.89 -1.85 -1.97 9.53 20.33
140 Nippon India Value Fund - Gr.. 3.15 -5.68 -5.17 6.96 20.29
141 Invesco India Flexi Cap Fund - Dir - Gr.. 6.57 -5.57 -9.59 7.38 20.24
142 ITI Pharma And Healthcare Fund - Dir - Gr.. 0.58 -1.97 -6.83 1.39 20.21
143 Kotak Pioneer Fund- Reg - IDCW.. 5.12 -2.68 -5.62 15.09 20.18
144 Kotak Pioneer Fund- Reg - IDCW (P).. 5.12 -2.68 -5.62 15.09 20.18
145 Kotak Pioneer Fund- Reg - Gr.. 5.12 -2.68 -5.61 15.09 20.17
146 DSP Small Cap Fund - Reg - Gr.. 7.65 1.24 0.18 16.10 20.08
147 ICICI Prudential PSU Equity Fund- IDCW.. 1.33 1.95 -4.64 3.39 20.03
148 Kotak Multicap Fund- Reg - IDCW.. -4.84 -12.60 -12.07 3.74 20.02
149 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 5.73 -8.44 -11.39 1.80 20.00
150 Union Midcap Fund - Reg - Gr.. 5.21 -0.63 -2.90 16.19 19.97
151 Union Midcap Fund - Reg - IDCW (R).. 5.21 -0.63 -2.90 16.19 19.97
152 Tata Resources & Energy Fund - Dir - Gr.. 6.04 3.08 2.96 15.36 19.95
153 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 2.87 -6.23 -4.39 10.26 19.94
154 Franklin india mid cap fund - Reg - Gr.. 3.19 -6.11 -5.43 5.40 19.88
155 Nippon India Multicap Fund- Reg - Gr .. 3.68 -2.04 -5.02 9.77 19.86
156 Nippon India Multicap Fund -Gr -Bonus .. 3.68 -2.04 -5.02 9.77 19.86
157 ICICI Prudential Commodities Fund - Reg - Gr.. 6.52 2.22 6.12 25.27 19.85
158 DSP Healthcare Fund - Reg - Gr.. 1.35 -5.23 -5.57 2.30 19.84
159 SBI Comma Fund - Reg - Gr.. 4.29 2.48 5.89 21.44 19.79
160 SBI Comma Fund - Reg - IDCW.. 4.29 2.48 5.89 21.44 19.79
161 Bank of India Small Cap Fund - Reg - IDCW.. 10.27 4.48 -2.52 9.97 19.75
162 BOI Small Cap Fund - Reg - Gr.. 10.27 4.50 -2.51 9.98 19.75
163 Nippon India Small Cap Fund - Reg - Gr.. 5.60 -0.49 -4.50 8.51 19.73
164 Nippon India Small Cap Fund - Reg - Bonus.. 5.60 -0.49 -4.50 8.51 19.73
165 HSBC Large and Midcap Fund - Reg - Gr.. 6.24 -0.39 -3.57 16.29 19.70
166 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 1.76 -4.10 0.00 9.35 19.67
167 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 1.76 -4.10 0.00 9.35 19.67
168 Mirae Asset Midcap Fund - Reg - Gr.. 3.97 -4.62 -4.44 16.83 19.65
169 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 3.60 -4.80 -3.31 8.66 19.58
170 Mahindra Manulife Multicap Fund - Reg- Gr.. 5.08 -2.77 -1.71 11.83 19.56
171 HDFC Flexi Cap Fund - Reg -Gr.. 3.77 -5.81 -4.61 7.78 19.55
172 Bandhan Midcap fund - Reg - Gr.. 6.06 0.18 -5.19 13.92 19.43
173 Nippon India Growth Mid Cap Fund - Inst Plan- IDCW.. 4.83 -6.22 -6.36 8.89 19.41
174 ITI Flexi Cap Fund - Reg - Gr.. 4.31 -3.21 -3.10 11.45 19.39
175 ICICI Prudential Multicap Fund - Reg- Gr.. 5.64 -0.71 -1.12 9.00 19.38
176 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 5.18 -3.69 -3.27 10.62 19.37
177 SBI Banking & Financial Services Fund - Reg - Gr.. 3.42 -5.30 -0.47 14.46 19.37
178 SBI Banking & Financial Services Fund - Reg- IDCW.. 3.42 -5.30 -0.47 14.46 19.37
179 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 3.42 -5.30 -0.47 14.46 19.37
180 Bandhan Transportation and Logistics Fund - Reg - IDCW.. -3.29 -13.34 -11.80 15.08 19.30
181 Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus.. 4.00 -3.78 -4.43 8.41 19.28
182 Nippon India Vision Large & Mid Cap Fund - Reg - Gr.. 4.00 -3.78 -4.43 8.41 19.28
183 DSP Mid Cap Fund - Reg - Gr.. 4.57 -3.01 -3.33 14.70 19.28
184 Canara Robeco Mid Cap Fund- Reg- Gr.. 5.89 -1.53 -3.96 16.75 19.27
185 JM Flexicap Fund - Dir - Gr .. 3.52 -4.97 -8.23 1.70 19.23
186 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 5.47 -3.35 -8.34 5.63 19.15
187 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 5.47 -3.35 -8.34 5.63 19.15
188 SBI Infrastructure Fund - Reg - IDCW.. 4.44 -1.50 -2.56 4.29 19.10
189 SBI Infrastructure Fund - Reg - Gr.. 4.44 -1.50 -2.56 4.29 19.10
190 Union Small Cap Fund - Reg- Gr.. 7.49 3.50 -1.13 19.38 19.09
191 Sundaram Small Cap Fund-Reg- Gr.. 8.57 -2.05 -2.87 12.53 19.08
192 Quant Small Cap Fund- Reg - IDCW .. 6.85 -1.04 -6.12 6.92 18.99
193 Aditya Birla Sun Life Value Fund -Reg - Gr.. 5.15 -2.72 0.50 12.13 18.99
194 Quant Small Cap Fund- Reg- Gr.. 6.85 -1.04 -6.12 6.92 18.98
195 Axis Midcap Fund - Reg - Gr.. 4.65 0.05 -3.20 12.94 18.91
196 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 5.46 -3.37 -8.34 5.58 18.89
197 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 5.46 -3.37 -8.34 5.58 18.89
198 HSBC Business Cycles Fund - Dir - Gr.. 6.02 -2.95 -6.61 6.22 18.88
199 Canara Robeco Infra - Reg Plan - IDCW.. 4.25 6.23 0.95 11.16 18.85
200 ICICI Prudential Flexicap fund- Dir - Gr.. 6.85 -4.84 -5.12 13.00 18.80
201 Nippon India Quant Fund - Reg - Gr.. 3.55 -3.02 -1.40 10.06 18.76
202 Nippon India Quant Fund - Reg - IDCW.. 3.55 -3.02 -1.40 10.06 18.76
203 Nippon India Quant Fund - Gr - Bonus.. 3.55 -3.02 -1.40 10.06 18.76
204 DSP Value Fund- Reg- Gr.. 3.05 -1.88 1.71 16.95 18.75
205 HDFC Focused Fund - Reg - Gr.. 3.38 -6.16 -5.25 6.65 18.69
206 DSP Large & Mid Cap Fund - Reg - Gr.. 3.59 -5.83 -2.84 7.11 18.66
207 ITI Multicap Fund - Reg - Gr.. 4.95 -1.66 -1.68 13.26 18.60
208 Invesco India Flexi Cap Fund - Reg - Gr.. 6.51 -5.86 -10.15 5.99 18.56
209 Kotak Contra Fund- Reg - IDCW.. 2.53 -5.58 -4.66 9.28 18.51
210 Kotak Contra Fund - Reg - IDCW (P).. 2.53 -5.58 -4.66 9.28 18.51
211 Kotak Contra Fund - Reg - Gr.. 2.53 -5.58 -4.66 9.28 18.51
212 Kotak Multicap Fund - Reg - Idcw.. -4.93 -12.84 -12.57 2.52 18.50
213 HDFC Multicap Fund – Dir – Gr.. 4.07 -4.85 -5.90 8.23 18.49
214 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -2.40 -2.77 0.35 11.56 18.43
215 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -2.40 -2.77 0.35 11.56 18.43
216 EDELWEISS SMALL CAP FUND - Reg - Gr.. 5.89 -2.68 -4.90 9.07 18.39
217 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 5.89 -2.68 -4.90 9.06 18.39
218 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 6.72 1.45 -1.90 14.05 18.37
219 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 6.72 1.45 -1.90 14.05 18.37
220 LIC MF Multi Cap Fund- Reg - Gr.. 3.75 -3.76 -5.59 9.86 18.35
221 LIC MF Multi Cap Fund- Reg - IDCW.. 3.75 -3.76 -5.59 9.86 18.35
222 Axis Large & Midcap Fund- Reg - Gr.. 4.50 -2.50 -3.29 11.10 18.32
223 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 6.54 -6.58 -12.86 11.90 18.23
224 Quant Quantamental Fund - Reg- Gr.. 5.00 -3.11 -1.23 11.49 18.17
225 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 4.79 -4.35 -3.03 7.19 18.17
226 UTI Infrastructure Fund-Reg - Gr.. 4.86 -0.74 -1.90 6.63 18.17
227 UTI Infrastructure Fund- Reg - IDCW.. 4.86 -0.74 -1.90 6.63 18.17
228 Quant Quantamental Fund - IDCW.. 5.00 -3.11 -1.23 11.49 18.15
229 HDFC Value Fund - Reg - Gr.. 4.93 -4.15 -2.26 11.49 18.08
230 HDFC Infrastructure Fund - Reg - IDCW.. 4.15 -2.48 -5.13 6.26 18.07
231 Tata Resources & Energy Fund Reg IDCW.. 5.91 2.69 2.17 13.56 18.07
232 Tata Resources & Energy Fund Reg Gr.. 5.91 2.69 2.16 13.55 18.07
233 ITI Flexi Cap Fund - Reg- IDCW.. 4.31 -6.41 -6.31 7.76 18.06
234 BANDHAN SMALL CAP FUND - Reg - IDCW.. -0.52 -8.07 -9.97 4.98 18.05
235 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 2.93 -2.24 -4.02 6.78 17.98
236 ICICI Prudential Value Fund - Reg - Gr.. 1.14 -6.72 -3.67 7.77 17.97
237 HDFC Large and Mid Cap Fund - Reg - Gr.. 3.33 -5.82 -5.90 8.01 17.95
238 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 3.62 -3.26 -2.54 10.12 17.92
239 ITI Pharma and Healthcare Fund - Reg - IDCW.. 0.41 -2.42 -7.70 -0.53 17.90
240 ITI Pharma and Healthcare Fund - Reg - Gr.. 0.41 -2.42 -7.70 -0.53 17.90
241 Kotak Focused Fund- Dir- Gr.. 3.69 -4.22 -2.36 16.86 17.89
242 TATA Business Cycle Fund - Dir- Gr.. 4.68 -3.04 -3.68 6.37 17.85
243 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 3.46 7.15 13.58 36.60 17.80
244 Nippon India Japan Equity Fund - IDCW.. 3.46 7.15 13.58 36.60 17.80
245 Nippon India JAPAN EQUITY FUND - GR.. 3.46 7.15 13.58 36.60 17.80
246 Quant Infrastructure Fund -Reg - IDCW.. 7.97 1.02 -4.48 8.35 17.77
247 Quant Infrastructure Fund -Reg - Gr.. 7.97 1.02 -4.48 8.35 17.77
248 Parag Parikh Flexi Cap Fund - Reg -Gr.. 2.54 -4.11 -3.46 6.48 17.74
249 JM Flexicap Fund - Reg -Gr.. 3.42 -5.25 -8.78 0.43 17.67
250 JM Flexicap Fund - Reg -IDCW.. 3.42 -5.25 -8.78 0.43 17.67
251 Edelweiss Large & Midcap Fund - Reg - Gr.. 4.30 -3.69 -2.00 11.93 17.66
252 Edelweiss Large & Midcap Fund - Reg - IDCW.. 4.30 -3.69 -2.00 11.92 17.66
253 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 6.29 -0.41 -2.25 11.75 17.64
254 ICICI Prudential Flexicap fund- Reg - Gr.. 6.71 -5.10 -5.58 11.91 17.62
255 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 4.81 -6.19 -5.23 7.99 17.59
256 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 4.81 -6.19 -5.23 7.99 17.59
257 WhiteOak Capital Flexi Cap Fund - IDCW.. 4.81 -6.19 -5.23 7.99 17.59
258 SBI FOCUSED FUND - Reg - Gr.. 4.36 -3.47 1.56 14.52 17.59
259 SBI Focussed Equity Fund - Reg -IDCW (P).. 4.36 -3.47 1.56 14.52 17.59
260 SBI Focussed Equity Fund - Reg - IDCW (R).. 4.36 -3.47 1.56 14.52 17.59
261 Tata Value Fund - Reg- Gr.. 2.36 -5.19 -3.20 7.35 17.58
262 Mahindra Manulife Focused Fund - Reg - Gr.. 3.23 -3.06 -1.64 6.82 17.58
263 HSBC Business Cycles Fund - Reg - Gr.. 5.91 -3.24 -7.16 4.98 17.57
264 Tata Infra Fund Plan A- Gr.. 6.03 3.07 -1.91 9.31 17.54
265 Tata Infra Fund Plan A- IDCW.. 6.03 3.07 -1.91 9.31 17.54
266 Tata Infra Fund Plan A- IDCW.. 6.03 3.07 -1.91 9.31 17.54
267 Franklin India Small Cap Fund- Reg - Gr.. 6.06 -1.73 -4.59 5.69 17.54
268 Invesco India Contra Fund - Gr.. 4.28 -7.62 -7.59 4.31 17.48
269 Kotak Large & Midcap Fund - Reg - IDCW (P).. 3.04 -4.15 -3.01 11.89 17.43
270 Kotak Large & Midcap Fund- Reg - IDCW.. 3.04 -4.15 -3.01 11.89 17.43
271 Kotak Large & Midcap Fund- Reg -Gr.. 3.04 -4.15 -3.01 11.89 17.43
272 WhiteOak Capital Large Cap Fund - Dir- Gr.. 4.00 -6.55 -4.04 8.80 17.34
273 Invesco India Mid Cap Fund - IDCW.. -4.11 -12.37 -15.04 5.38 17.33
274 HSBC Flexi Cap Fund - Reg - Gr.. 5.66 -3.91 -4.58 9.63 17.31
275 Quant Flexi Cap Fund - Reg - IDCW.. 6.53 1.26 -0.07 8.74 17.31
276 Quant Flexi Cap Fund- Reg - Gr.. 6.53 1.26 -0.07 8.74 17.29
277 HDFC Multi Cap Fund - Reg - Gr.. 3.98 -5.07 -6.33 7.22 17.27
278 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 4.64 -3.93 -1.16 11.73 17.24
279 Franklin India Flexi Cap Fund - Dir - Gr.. 3.59 -5.41 -4.93 5.16 17.22
280 Union Multicap Fund - Reg - Gr.. 5.41 -1.95 -3.23 12.48 17.22
281 Nippon India Growth Mid Cap Fund - Dir - IDCW.. 4.31 -7.57 -7.61 7.71 17.19
282 Bandhan Focused Fund - Reg - Gr.. 3.43 -3.06 -4.31 8.53 17.19
283 Union Value Discovery Fund - Reg - Gr.. 4.25 -2.94 -2.22 11.07 17.17
284 Union Value Discovery Fund - Reg - IDCW (P).. 4.25 -2.94 -2.22 11.07 17.17
285 Edelweiss Flexi Cap Fund - Reg -Gr.. 3.66 -5.45 -3.69 9.67 17.12
286 Edelweiss Flexi Cap Fund - Reg -IDCW.. 3.66 -5.45 -3.69 9.67 17.12
287 JM Value Fund - IDCW.. 4.43 -5.60 -9.22 0.90 17.05
288 JM Value Fund - Gr.. 4.43 -5.60 -9.22 0.90 17.05
289 DSP Focus Fund - Reg - Gr.. 3.26 -7.15 -4.99 4.04 17.04
290 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 4.79 -3.72 -4.93 5.72 16.97
291 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 3.73 -2.44 -0.46 13.44 16.91
292 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 3.73 -2.44 -0.46 13.44 16.91
293 Bandhan Midcap Fund - Reg - IDCW.. -0.51 -6.04 -11.07 6.86 16.91
294 Quant Large Cap Fund - Dir- Gr.. 4.57 -3.06 -3.58 9.80 16.88
295 Sundaram Fin Serv Opp Fund - Reg - Gr.. 4.82 -6.03 1.94 9.77 16.78
296 SBI Contra Fund -Reg -IDCW.. 1.96 -5.67 -3.46 5.39 16.75
297 Mirae Asset Flexi Cap Fund - Dir - Gr .. 3.97 -4.47 -1.76 13.71 16.75
298 SBI Contra Fund -Reg - Gr.. 1.96 -5.67 -3.46 5.39 16.74
299 UTI Small Cap Fund - Reg - IDCW.. 6.66 -2.72 -7.49 7.21 16.71
300 UTI Small Cap Fund - Reg - Gr.. 6.66 -2.72 -7.49 7.21 16.71
301 Bandhan Multi Cap Fund - Dir - Gr.. 2.48 -4.65 -5.24 7.59 16.68
302 Taurus Infrastructure Fund - Reg -Gr.. 4.41 -3.82 -8.96 4.59 16.68
303 Taurus Infrastructure Fund -IDCW.. 4.41 -3.83 -8.97 4.58 16.68
304 Taurus Infrastructure Fund - IDCW (R).. 4.41 -3.83 -8.97 4.58 16.68
305 Mirae Asset Flexi Cap Fund - Dir - IDCW.. 3.97 -4.47 -1.77 13.71 16.64
306 Nippon India Large Cap Fund - Reg - Gr .. 3.09 -5.21 -5.03 8.10 16.61
307 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 3.09 -5.21 -5.03 8.10 16.61
308 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 3.59 -4.69 -2.09 11.10 16.60
309 SBI Large & Midcap Fund - Reg -Gr.. 3.51 -3.49 -0.36 12.40 16.58
310 SBI Large & Midcap Fund - Reg - IDCW (P).. 3.51 -3.49 -0.36 12.40 16.58
311 SBI Large & Midcap Fund - Reg - IDCW.. 3.51 -3.49 -0.36 12.40 16.58
312 Nippon India Banking & Financial Services Fund-Gr.. 3.98 -5.53 -1.78 9.86 16.53
313 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 3.98 -5.53 -1.78 9.86 16.53
314 Bandhan Infra Fund-Reg Plan-IDCW.. -1.68 -7.41 -13.22 -3.66 16.51
315 Axis Small Cap Fund -Reg -Gr.. 4.83 -2.42 -5.53 6.91 16.50
316 LIC MF Large & Mid Cap Fund - Gr.. 3.28 -4.08 -5.06 5.88 16.47
317 LIC MF Large & Mid Cap Fund - IDCW .. 3.28 -4.08 -5.06 5.88 16.47
318 UTI Value Fund - Reg - IDCW.. 2.53 -7.27 -5.92 6.27 16.45
319 UTI Value Fund - Reg - Gr .. 2.53 -7.27 -5.92 6.27 16.45
320 Kotak Business Cycle Fund -Reg- Gr.. 6.03 -3.58 -5.09 11.39 16.43
321 UTI Mid Cap Fund - Reg -IDCW.. 3.73 -3.82 -5.07 10.55 16.36
322 UTI Mid Cap Fund- Reg - Gr.. 3.73 -3.82 -5.07 10.55 16.36
323 HDFC Small cap Fund - Reg - Gr.. 2.95 -5.67 -9.70 8.38 16.33
324 ITI Value Fund - Reg - Gr.. 3.65 -4.75 -2.76 9.02 16.32
325 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 3.54 -4.44 0.26 13.03 16.30
326 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 3.54 -4.44 0.26 13.03 16.29
327 Franklin India Flexi Cap Fund - Reg - Gr.. 3.53 -5.59 -5.31 4.32 16.29
328 Kotak Focused Fund- Reg - Gr.. 3.58 -4.54 -3.01 15.31 16.27
329 Kotak Focused Fund- Reg - IDCW.. 3.58 -4.54 -3.01 15.31 16.27
330 Tata India Consumer Fund- Reg- IDCW.. 5.28 -6.14 -8.87 1.62 16.23
331 Tata India Consumer Fund- Reg -Gr.. 5.28 -6.14 -8.87 1.62 16.23
332 Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. 4.05 -4.20 -2.31 8.99 16.23
333 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 2.59 -5.21 -4.47 4.90 16.18
334 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 3.67 -2.62 -0.82 12.62 16.09
335 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 3.54 -4.80 -2.32 10.58 16.09
336 Tata Business Cycle Fund- Reg -Gr.. 4.56 -3.36 -4.35 4.89 16.09
337 Tata Business Cycle Fund- Reg - IDCW.. 4.56 -3.36 -4.35 4.89 16.09
338 Canara Robeco Mid Cap Fund- Reg- IDCW.. 5.92 -1.47 -8.77 10.96 16.04
339 Invesco India Largecap Fund - Gr .. 5.84 -4.17 -4.82 8.93 16.03
340 Sundaram Services Fund - Reg - Gr.. 5.68 -7.68 -6.57 6.65 15.97
341 Axis Innovation Fund - Reg - Gr.. 7.44 -2.93 -4.71 12.21 15.91
342 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 6.17 -3.72 -3.81 9.43 15.88
343 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 3.52 -4.82 -2.38 10.42 15.86
344 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 3.52 -4.82 -2.38 10.42 15.86
345 SBI MultiCap Fund - Reg - IDCW.. 4.15 -4.03 -6.40 2.53 15.83
346 SBI MultiCap Fund - Reg - Gr.. 4.15 -4.03 -6.40 2.53 15.82
347 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 6.35 -2.39 -0.64 15.81 15.82
348 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 3.95 -5.09 -4.35 7.92 15.81
349 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 1.50 -14.41 -19.33 -4.97 15.79
350 ICICI Prudential ESG Fund - Reg - Gr.. 3.65 -7.74 -8.68 2.52 15.77
351 Aditya Birla Sun Life Focused Fund - Reg - Gr.. 3.74 -5.99 -1.61 10.37 15.74
352 Mirae Asset Large & Midcap Fund - Reg - Gr.. 3.66 -5.32 -4.12 11.59 15.71
353 HSBC Focused Fund -Reg - Gr.. 5.32 -3.82 -2.77 12.40 15.71
354 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 5.95 -2.81 -4.55 7.72 15.67
355 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 5.95 -2.81 -4.55 7.72 15.67
356 Canara Robeco Large and Mid Cap Fund- Dir - Gr.. 4.76 -4.05 -7.29 4.85 15.65
357 Edelweiss Focused Equity Fund - Reg - Gr.. 3.67 -4.78 -3.47 7.55 15.62
358 Edelweiss Focused Equity Fund - Reg - IDCW.. 3.67 -4.78 -3.48 7.55 15.62
359 HDFC Housing Opportunities Fund - Reg - Gr.. 4.37 -4.06 -5.23 5.90 15.61
360 Franklin India Opportunities Fund-Reg - IDCW.. 4.74 -5.29 -13.42 -0.09 15.60
361 ICICI Prudential Large Cap Fund- Reg - Gr.. 3.09 -6.16 -4.59 6.49 15.60
362 Nippon India Flexi Cap Fund - Dir - Gr.. 4.13 -4.81 -5.47 7.10 15.59
363 JM Focussed Fund - IDCW.. 6.52 -6.18 -8.76 3.18 15.52
364 JM Focussed Fund - Gr.. 6.52 -6.18 -8.76 3.18 15.52
365 DSP Large Cap Fund - Reg - Gr.. 2.67 -5.89 -5.18 3.00 15.51
366 Groww Value Fund - Reg - IDCW (H).. 4.52 -5.18 -4.46 7.81 15.49
367 Groww Value Fund- Reg - Gr.. 4.52 -5.18 -4.46 7.81 15.49
368 Groww Value Fund - Reg - IDCW.. 4.52 -5.18 -4.45 7.81 15.49
369 Quant Mid Cap Fund -Reg - IDCW .. 6.58 0.42 -4.81 0.37 15.48
370 SBI ETF Consumption- Reg - Gr.. 4.77 -7.96 -9.64 2.60 15.48
371 Quant Mid Cap Fund- Reg - Gr .. 6.58 0.42 -4.81 0.37 15.47
372 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 4.06 -4.86 -2.02 8.27 15.46
373 Sundaram Multi Cap Fund - Reg - Gr.. 3.49 -5.74 -7.14 5.90 15.44
374 Tata Banking And Financial Services Fund-Reg -IDCW.. 3.58 -5.78 -1.88 8.67 15.43
375 Tata Banking And Financial Services Fund -Reg -Gr.. 3.58 -5.78 -1.88 8.67 15.43
376 WhiteOak Capital Large Cap Fund- Reg- Gr.. 3.87 -6.90 -4.77 7.07 15.42
377 BANK OF INDIA Large Cap Fund - Reg - Gr.. 3.76 -2.79 -1.11 12.60 15.40
378 ICICI Prudential housing opportunities fund - Reg - Gr.. 4.99 -2.49 -2.43 8.09 15.37
379 Kotak Flexicap Fund - Reg -IDCW.. 3.70 -4.12 -3.38 10.93 15.34
380 Kotak Flexicap Fund - Reg -IDCW.. 3.70 -4.12 -3.38 10.93 15.34
381 Kotak Flexicap Fund - Reg -Gr.. 3.70 -4.12 -3.38 10.93 15.34
382 Sundaram Large and Mid Cap Fund - Reg- Gr .. 3.68 -4.68 -4.80 7.52 15.32
383 Axis Business Cycles Fund - Reg - Gr.. 4.87 -4.50 -5.02 7.75 15.32
384 Axis Business Cycles Fund - Reg - IDCW.. 4.87 -4.50 -5.02 7.75 15.32
385 ICICI Prudential Quant Fund - Gr.. 3.67 -5.00 -3.58 5.96 15.25
386 Quantum Long-Term Equity Fund-Gr.. 2.30 -8.06 -7.12 2.35 15.25
387 Templeton India Value Fund - Reg - Gr.. 2.25 -5.14 -3.27 6.09 15.22
388 Nippon India Power & Infra Fund - Reg -IDCW.. 5.25 -2.48 -6.10 6.22 15.21
389 Tata Nifty India Digital Exchange Traded Fund.. 5.60 -16.68 -14.94 0.00 15.21
390 Quant Large and Mid Cap Fund -Reg- Gr .. 5.68 -1.28 -4.71 1.95 15.20
391 Franklin India Technology Fund - Reg -Gr.. 4.01 -16.00 -13.87 0.49 15.19
392 UTI Banking and Financial Services Fund - Reg -Gr.. 4.11 -4.25 -1.46 9.62 15.17
393 UTI Banking and Financial Services Fund - Reg - IDCW.. 4.11 -4.25 -1.46 9.62 15.17
394 DSP Flexi Cap Fund - Reg -Gr.. 3.80 -5.51 -5.12 5.00 15.16
395 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.45 -5.49 -0.77 10.25 15.14
396 HSBC Small Cap Fund- Reg - Gr.. 6.75 -1.91 -7.60 5.59 15.14
397 Union Large & Midcap Fund - Reg - Gr.. 4.49 -2.70 -4.71 10.97 15.13
398 Union Large & Midcap Fund - Reg - IDCW (R).. 4.49 -2.70 -4.71 10.97 15.13
399 Union Large & Midcap Fund - Reg - IDCW.. 4.49 -2.70 -4.71 10.97 15.13
400 Franklin Build India Fund IDCW Plan.. 4.70 2.34 -8.65 3.73 15.12
401 Franklin Build India Fund - (P)- Reg - IDCW.. 4.70 2.34 -8.65 3.73 15.12
402 Quant Large Cap Fund - Reg -Gr.. 4.44 -3.41 -4.27 8.18 15.11
403 ITI Banking and Financial Services Fund - Dir- Gr.. 4.23 -4.81 1.29 13.35 15.10
404 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 4.74 -10.31 -6.25 10.26 15.08
405 Bandhan Large Cap Fund - Reg -Gr.. 3.96 -5.69 -4.53 8.28 15.08
406 Mirae Asset Flexi Cap Fund - Reg - Gr.. 3.85 -4.81 -2.47 12.09 15.05
407 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 3.85 -4.81 -2.47 12.09 15.05
408 Bandhan Value Fund - Reg - Gr.. 1.75 -5.35 -4.83 5.36 15.03
409 Quant ESG Equity Fund- Reg - Gr.. 4.81 -3.82 -3.05 6.89 15.02
410 Bandhan Multi Cap Fund - Reg - Gr.. 2.37 -4.96 -5.88 6.11 15.00
411 SBI Midcap Fund - Reg - Gr.. 2.62 -3.54 -2.03 4.06 14.98
412 SBI Midcap Fund - Reg - IDCW (R).. 2.62 -3.54 -2.03 4.06 14.98
413 SBI Midcap Fund - Reg - IDCW (P).. 2.62 -3.54 -2.03 4.06 14.98
414 Invesco India Multicap Fund - Gr .. 6.09 -5.54 -10.07 1.38 14.97
415 Canara Robeco Focused Fund - Reg - Gr.. 4.31 -6.49 -6.99 6.72 14.97
416 Invesco India Multicap Fund - IDCW .. 6.09 -5.54 -10.08 1.37 14.96
417 Quant Large Cap Fund - IDCW.. 4.46 -3.39 -4.26 8.20 14.91
418 Tata Flexi Cap Fund - Reg -IDCW.. 2.83 -6.39 -6.06 4.67 14.89
419 Tata Flexi Cap Fund -Reg -Gr.. 2.83 -6.39 -6.06 4.67 14.89
420 Sundaram Mid Cap Fund - Reg- IDCW .. 4.64 -2.27 -2.42 6.32 14.88
421 Sundaram Mid Cap Fund - Reg- IDCW .. 4.64 -2.27 -2.42 6.32 14.88
422 Canara Robeco Small Cap Fund - Reg - Gr.. 5.59 -2.67 -5.71 7.39 14.87
423 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.27 -3.97 -6.70 -2.14 14.86
424 HDFC Banking and Financial Services Fund - Reg -Gr.. 4.59 -4.71 0.53 12.89 14.84
425 ICICI Prudential Midcap Fund - Reg - IDCW.. 5.98 1.72 -4.45 17.22 14.77
426 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 5.98 1.72 -4.45 17.22 14.77
427 Nippon India Growth Mid Cap Fund - Reg - IDCW.. 4.25 -7.89 -8.12 6.66 14.77
428 Franklin India Large & Mid Cap Fund - Reg - Gr.. 3.42 -7.10 -6.66 7.12 14.69
429 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 1.58 -14.24 -19.00 -4.16 14.65
430 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 3.92 -4.54 -3.02 7.39 14.64
431 Canara Robeco Value Fund - Reg - Gr.. 3.39 -5.19 -4.19 4.76 14.60
432 ICICI Prudential Smallcap Fund - Reg - Gr.. 3.69 -3.74 -7.27 5.94 14.60
433 Bandhan Flexi Cap Fund - Reg - Gr.. 2.68 -5.55 -4.56 8.04 14.59
434 Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr.. 5.07 -3.12 -2.41 11.18 14.58
435 Franklin Templeton India Equity Income Fund - Reg - Gr.. 1.48 -3.81 -2.42 3.23 14.57
436 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 2.99 -4.10 -3.95 6.31 14.57
437 Invesco India Large & Mid Cap Fund - Reg - IDCW.. -4.76 -13.11 -17.03 0.21 14.52
438 Taurus Large Cap Fund - Reg - Gr.. 2.52 -3.24 -2.90 7.30 14.51
439 Taurus Large Cap Fund - Reg - IDCW.. 2.51 -3.24 -2.90 7.31 14.50
440 Taurus Large Cap Fund - Reg - IDCW (P).. 2.51 -3.24 -2.90 7.31 14.50
441 Mahindra Manulife Consumption Fund - Dir - Gr.. 4.13 -7.58 -9.40 0.62 14.48
442 Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. 4.67 -4.29 -7.77 3.77 14.46
443 Canara Robeco Large and Mid Cap Fund Auto Repurchase - Gr .. 4.67 -4.29 -7.77 3.77 14.46
444 PGIM India Small Cap Fund - Reg -Gr.. 5.87 -1.79 -6.86 9.89 14.42
445 Franklin Asian Equity Fund - Reg - Gr.. 3.54 3.41 13.13 42.81 14.41
446 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -0.74 -6.80 -8.08 0.80 14.35
447 HSBC Midcap Fund - IDCW (P).. 7.41 1.60 -0.51 12.64 14.35
448 HSBC Mid Cap Fund- Reg - IDCW.. 7.41 1.60 -0.51 12.64 14.35
449 Taurus Discovery Fund - IDCWided Option.. 2.35 -4.86 -8.57 5.80 14.34
450 Taurus Mid Cap Fund - Reg- Gr.. 2.35 -4.86 -8.56 5.82 14.34
451 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 5.01 -17.26 -15.13 -0.78 14.33
452 PGIM India Midcap Fund- Dir - Gr.. 4.49 -3.00 -7.06 7.93 14.30
453 Mirae Asset Healthcare Fund - Dir - IDCW.. -0.84 -8.02 -9.61 1.46 14.22
454 Quantum Long Term Equity Fund - Reg - Gr.. 2.20 -8.29 -7.60 1.33 14.22
455 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 2.36 -5.19 -3.20 7.35 14.21
456 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 2.36 -5.19 -3.20 7.35 14.21
457 Axis Value Fund - Reg - IDCW.. 3.42 -11.63 -10.50 1.71 14.20
458 Taurus Ethical Fund - Gr.. 2.33 -5.40 -4.75 4.70 14.15
459 Taurus Ethical Fund - IDCW.. 2.33 -5.40 -4.76 4.69 14.15
460 Taurus Ethical Fund - Reg - IDCW (P).. 2.33 -5.40 -4.76 4.69 14.15
461 Taurus Ethical Fund - Bonus Option.. 2.33 -5.39 -4.75 4.70 14.15
462 Nippon India Flexi Cap Fund - Reg - Gr.. 4.02 -5.11 -6.07 5.74 14.10
463 Nippon India Flexi Cap Fund - Reg - IDCW.. 4.02 -5.11 -6.07 5.74 14.10
464 Kotak Banking & Financial Services Fund - Reg - Gr.. 4.38 -3.98 -0.58 10.56 14.07
465 Kotak Banking & Financial Services Fund - Reg - IDCW.. 4.38 -3.98 -0.58 10.56 14.07
466 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. -5.28 -16.28 -20.09 -5.74 14.02
467 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 4.72 -6.33 -3.57 8.53 13.99
468 Mahindra Manulife Large Cap Fund - Dir - Gr.. 2.66 -7.27 -4.02 4.45 13.99
469 ICICI Prudential MNC Fund - Reg - Gr.. 2.57 -3.65 -2.00 10.51 13.98
470 Nippon India Passive Flexicap FoF - Reg - Gr.. 3.14 -5.83 -4.97 6.36 13.97
471 Axis Flexi Cap Fund- Reg -Gr.. 5.04 -3.16 -6.02 6.85 13.94
472 Baroda BNP Paribas Large Cap Fund - Gr.. 2.96 -4.94 -3.45 5.66 13.91
473 Tata Nifty India Digital ETF FoF - Reg - Gr.. 4.98 -17.33 -15.29 -1.15 13.87
474 Kotak Small Cap Fund - Reg - IDCW.. 4.77 -1.98 -8.03 3.31 13.81
475 Kotak Small Cap Fund - Reg - Gr.. 4.77 -1.98 -8.03 3.31 13.81
476 Union Flexi Cap Fund - Reg -Gr.. 4.23 -4.39 -5.89 7.05 13.80
477 Sundaram Consumption Fund - Dir - Gr.. 4.28 -8.98 -12.00 -3.08 13.80
478 Mirae Asset Great Consumer Fund - Reg - Gr.. 5.43 -7.41 -10.87 1.07 13.75
479 Nippon India Focused Fund- Reg - Gr.. 3.70 -5.61 -4.37 7.12 13.75
480 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 5.08 -8.62 -7.62 5.10 13.69
481 Mahindra Manulife Multicap Fund - Reg - IDCW.. 5.08 -8.62 -7.62 5.10 13.69
482 Kotak Business Cycle Fund - Reg- IDCW.. -1.45 -10.38 -11.78 3.54 13.62
483 HSBC Multi Cap Fund - Reg - IDCW.. 5.18 -12.00 -12.77 0.67 13.61
484 Tata Focused Fund - Reg - Gr.. 3.95 -5.14 -4.72 6.82 13.60
485 Tata Focused Fund - Reg - IDCW.. 3.95 -5.14 -4.72 6.82 13.60
486 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 5.30 3.42 -4.67 9.29 13.52
487 JM Large Cap Fund -Gr .. 3.02 -5.92 -5.36 5.40 13.47
488 HDFC Multi Cap Fund - IDCW.. 3.99 -9.25 -10.45 2.51 13.47
489 JM Large Cap Fund -IDCW.. 3.02 -5.92 -5.36 5.40 13.46
490 Canara Robeco Flexi Cap Fund - Reg- Gr.. 3.78 -5.64 -6.29 7.36 13.46
491 JM Equity Fund - Half Yearly IDCW.. 3.02 -5.92 -5.36 5.40 13.46
492 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 4.33 -6.95 -9.99 0.00 13.44
493 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 2.92 -1.73 5.62 24.32 13.44
494 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 3.85 -8.15 -9.79 -0.35 13.41
495 HSBC Large Cap Fund - Reg - Gr.. 3.65 -5.97 -3.16 7.89 13.37
496 UTI Focused Fund - Reg - Gr.. 4.15 -6.65 -6.11 3.80 13.37
497 UTI Focused Fund- Reg - IDCW.. 4.15 -6.65 -6.11 3.80 13.37
498 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 3.41 -6.79 -6.09 4.53 13.34
499 Invesco India Contra Fund - IDCW.. -6.42 -17.09 -17.06 -6.39 13.32
500 360 One Focused Equity Fund - Reg - Gr.. 5.09 -3.26 -4.51 4.63 13.31
501 360 One Focused Equity Fund - Reg - IDCW (P).. 5.09 -3.26 -4.51 4.62 13.31
502 360 One Focused Equity Fund - Reg - IDCW (R) .. 5.09 -3.26 -4.51 4.62 13.31
503 Quant Focused Fund - Reg - IDCW.. 4.55 -4.57 -5.53 4.05 13.30
504 Franklin Asian Equity Fund - Reg - IDCW.. 3.54 3.41 13.12 42.81 13.30
505 Quant Focused Fund - Reg - Gr.. 4.55 -4.57 -5.53 4.05 13.29
506 Kotak Large Cap Fund - Reg - IDCW.. 2.94 -6.03 -4.66 6.75 13.27
507 Kotak Large Cap Fund - Reg - IDCW(P).. 2.94 -6.03 -4.66 6.75 13.27
508 Kotak Large Cap Fund - Reg - Gr.. 2.95 -6.03 -4.66 6.75 13.27
509 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 5.27 -3.59 -1.99 9.96 13.22
510 Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. 3.88 -7.28 -5.58 4.84 13.20
511 Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. 3.88 -7.28 -5.58 4.84 13.20
512 Invesco India Infra Fund - IDCW.. 5.43 2.45 -5.94 8.61 13.19
513 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 5.32 2.62 -3.47 13.51 13.19
514 SBI large cap fund - Dir- Gr.. 4.14 -5.44 -2.41 8.71 13.18
515 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 3.67 -8.03 -9.84 -2.63 13.18
516 Franklin India Focused Equity Fund - Reg - Gr.. 2.24 -9.08 -9.23 2.97 13.16
517 Tata Large Cap Fund-Reg-IDCW.. 3.92 -5.49 -4.11 6.34 13.13
518 Tata Large Cap Fund - Reg - IDCW (P).. 3.92 -5.49 -4.11 6.34 13.13
519 Tata Large Cap Fund - Reg - Gr.. 3.92 -5.49 -4.11 6.34 13.13
520 SBI Small Cap Fund - Reg - Gr.. 5.89 -1.96 -5.62 3.08 13.10
521 Sbi Small Cap Fund - Reg - IDCW.. 5.89 -1.96 -5.62 3.08 13.10
522 Sbi Small Cap Fund - Reg - IDCW (P).. 5.89 -1.96 -5.62 3.08 13.10
523 ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. 5.58 -0.29 -10.83 1.42 13.06
524 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 5.58 -0.29 -10.83 1.42 13.06
525 HDFC Large Cap Fund - Reg - Gr.. 2.40 -7.09 -4.93 3.99 12.99
526 ICICI Prudential Banking & FS Fund - Gr.. 2.91 -7.65 -5.13 6.04 12.96
527 ITI Banking and financial services fund - Reg - Gr.. 4.07 -5.26 0.32 11.25 12.95
528 HDFC Business Cycle Fund - Dir - Gr.. 5.15 -5.86 -8.38 6.93 12.89
529 PGIM India Midcap Fund - Gr.. 4.39 -3.29 -7.61 6.62 12.88
530 Sundaram Flexi Cap Fund - Reg - Gr.. 3.70 -6.06 -5.50 5.82 12.87
531 Canara Robeco large cap fund - Reg- Gr.. 3.29 -6.73 -6.14 3.63 12.81
532 Sundaram Consumption Fund - Reg- Gr.. 4.19 -9.19 -12.41 -3.94 12.81
533 Franklin India Large Cap Fund- Reg - Gr.. 3.48 -7.10 -4.26 7.12 12.81
534 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 6.60 3.66 -4.91 8.49 12.79
535 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 6.60 3.66 -4.91 8.49 12.79
536 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 3.31 -5.80 -4.12 5.68 12.79
537 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 3.32 -5.79 -4.13 5.69 12.79
538 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 3.32 -5.79 -4.13 5.69 12.79
539 Edelweiss Large Cap Fund - Reg - Gr.. 3.33 -5.79 -4.12 5.69 12.79
540 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 3.32 -5.79 -4.12 5.69 12.78
541 Groww Large Cap Fund - IDCW.. 4.47 -4.34 -3.52 9.41 12.76
542 Groww Large Cap Fund - Gr.. 4.46 -4.34 -3.52 9.38 12.75
543 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 2.36 -5.19 -3.20 7.35 12.75
544 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 2.36 -5.19 -3.20 7.35 12.75
545 LIC MF Flexi Cap Fund - Reg -IDCW.. 4.02 -6.59 -7.48 8.77 12.73
546 LIC MF Flexi Cap Fund - Reg -Gr.. 4.02 -6.59 -7.48 8.77 12.73
547 Navi Multi Cap Fund - Reg - IDCW (M).. 5.16 -1.74 -0.43 12.29 12.73
548 Navi Flexi Cap Fund - Reg - Gr.. 5.16 -1.74 -0.43 12.29 12.72
549 Navi Flexi Cap Fund - Reg- Gr.. 5.16 -1.74 -0.43 12.29 12.72
550 Navi Multi Cap Fund - Reg - IDCW (NP).. 5.16 -1.74 -0.43 12.29 12.71
551 Navi Multi Cap Fund - Reg - IDCW (N).. 5.16 -1.74 -0.43 12.29 12.71
552 Navi Multi Cap Fund - Reg - IDCW (A).. 5.16 -1.74 -0.43 12.29 12.71
553 Nippon India Consumption Fund - Reg - Gr.. 4.55 -8.49 -11.87 -4.44 12.68
554 Nippon India Consumption Fund - Reg - Bonus .. 4.55 -8.49 -11.87 -4.44 12.68
555 Taurus Flexi Cap Fund - Reg -Gr.. 3.07 -3.50 -5.68 4.24 12.66
556 Taurus Flexi Cap Fund- Reg -IDCW.. 3.06 -3.50 -5.68 4.24 12.66
557 Taurus Flexi Cap Fund - Reg - IDCW (R).. 3.06 -3.50 -5.68 4.24 12.66
558 ICICI Prudential Manufacturing Fund- Reg - IDCW.. -4.99 -8.41 -9.18 7.38 12.65
559 Union Focused Fund - Reg - Gr.. 4.89 1.41 -2.86 11.45 12.65
560 Union Focused Fund - Reg - IDCW (P).. 4.89 1.41 -2.86 11.45 12.65
561 Union Focused Fund - Reg - IDCW (R).. 4.89 1.41 -2.86 11.45 12.65
562 Invesco India Focused Fund - Reg - IDCW.. -2.75 -13.31 -18.93 -9.19 12.65
563 Mirae Asset Healthcare Fund - Reg - IDCW.. -0.96 -8.33 -10.24 0.03 12.59
564 TATA Multicap Fund - Reg - Gr.. 5.05 -2.31 -1.19 13.66 12.58
565 Tata Multicap Fund - Reg - IDCW.. 5.05 -2.31 -1.19 13.66 12.58
566 Mahindra Manulife Consumption Fund - Reg - Gr.. 3.98 -7.96 -10.16 -1.09 12.57
567 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 4.78 -6.13 -4.83 6.19 12.47
568 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 4.78 -6.13 -4.83 6.19 12.47
569 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 4.78 -6.13 -4.83 6.19 12.47
570 SBI Large Cap Fund - Reg - Gr.. 4.08 -5.59 -2.74 7.97 12.40
571 SBI Large Cap Fund - Reg - IDCW (R).. 4.08 -5.59 -2.74 7.97 12.40
572 SBI Large Cap Fund - Reg - IDCW (P).. 4.08 -5.59 -2.74 7.97 12.40
573 SUNDARAM FOCUSED FUND - Reg - Gr.. 4.19 -5.31 -4.83 5.32 12.40
574 Aditya Birla Sun Life Consumption Fund - Reg -Gr.. 3.49 -8.25 -9.93 -0.18 12.36
575 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.74 -5.24 -7.69 5.81 12.31
576 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.72 -5.23 -7.64 5.87 12.31
577 Canara Robeco Value Fund - Reg - IDCW.. 3.42 -5.17 -4.11 -0.49 12.29
578 HDFC Mid Cap Fund - Reg - IDCW.. 3.68 -12.36 -10.62 5.31 12.13
579 Tata Small Cap Fund - Reg - Gr.. 5.26 -6.56 -15.08 -5.62 12.12
580 Tata Small Cap Fund - Reg - IDCW.. 5.26 -6.56 -15.08 -5.62 12.12
581 TATA Small Cap Fund - Reg - IDCW (P).. 5.26 -6.56 -15.08 -5.62 12.12
582 SBI ETF Quality - Reg - Gr.. 2.82 -8.18 -5.50 4.84 12.11
583 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.53 -7.63 -4.79 2.73 12.11
584 Kotak ESG Opportunities Fund - Reg- Gr.. 3.99 -6.45 -5.73 6.52 12.06
585 Kotak ESG Opportunities Fund - Reg - IDCW.. 3.99 -6.45 -5.73 6.52 12.06
586 HDFC NIFTY 100 Index Fund - Reg- Gr.. 3.09 -6.50 -5.00 5.55 12.01
587 Nippon India Small Cap Fund - Reg - IDCW.. 5.60 -2.94 -6.85 5.85 11.87
588 Canara Robeco Small Cap Fund - Reg - IDCW.. 5.62 -2.68 -5.71 1.96 11.79
589 Motilal Oswal Flexi Cap Fund - Reg - Div .. -1.64 -14.82 -17.57 -5.30 11.76
590 SBI Flexicap Fund - Reg -Gr.. 4.08 -5.37 -4.69 6.26 11.70
591 SBI Flexicap Fund -Reg -IDCW.. 4.09 -5.37 -4.69 6.27 11.70
592 SBI Flexicap Fund -Reg -IDCW.. 4.09 -5.37 -4.69 6.27 11.70
593 Taurus Banking & Fin Serv Fund - Gr.. 4.83 -3.76 -3.80 7.29 11.68
594 Taurus Banking & Fin Serv Fund - IDCW.. 4.84 -3.77 -3.81 7.27 11.67
595 ITI Large Cap Fund - Reg - Gr.. 3.95 -6.87 -5.96 3.47 11.65
596 PGIM India Flexi Cap Fund - Reg -Gr.. 4.32 -5.17 -6.40 6.12 11.59
597 Navi Large & Midcap Fund - Reg - IDCW.. 4.80 -3.61 -4.04 6.78 11.57
598 Navi Large & Midcap Fund - Reg - IDCW (P).. 4.80 -3.61 -4.04 6.78 11.57
599 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 4.80 -3.61 -4.04 6.78 11.57
600 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 4.80 -3.61 -4.04 6.78 11.57
601 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 4.80 -3.61 -4.04 6.78 11.57
602 Navi Large & Midcap Fund - Reg - Gr.. 4.80 -3.61 -4.04 6.78 11.56
603 HDFC Value Fund - Reg - IDCW.. 4.93 -4.15 -2.26 11.49 11.55
604 Axis Quant Fund - Reg - Gr.. 3.50 -5.58 -3.83 6.05 11.54
605 Axis Quant Fund - Reg - IDCW.. 3.50 -5.58 -3.83 6.05 11.54
606 HDFC Business Cycle Fund- Reg- Gr.. 5.06 -6.10 -8.87 5.75 11.54
607 HDFC Business Cycle Fund - IDCW.. 5.06 -6.10 -8.87 5.75 11.54
608 Quant Multi Cap Fund - Reg - IDCW .. 6.25 -0.03 -5.04 3.72 11.52
609 Quant Multi Cap Fund - Reg - Gr .. 6.25 -0.03 -5.04 3.72 11.52
610 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 3.38 -5.29 -9.75 4.69 11.52
611 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 3.38 -5.29 -9.75 4.69 11.52
612 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 3.38 -5.29 -9.75 4.69 11.52
613 Aditya Birla Sun Life Midcap Fund-IDCW.. 5.18 -3.69 -9.17 3.86 11.49
614 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 5.18 -3.69 -9.17 3.86 11.49
615 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 2.36 -7.41 -6.85 1.39 11.37
616 Nippon India Pharma Fund - IDCW.. -1.24 -9.36 -10.27 -2.28 11.32
617 HSBC Infrastructure Fund - Reg - IDCW.. 5.79 3.42 -0.34 2.41 11.27
618 HSBC Infrastructure Fund - Reg- IDCW.. 5.79 3.42 -0.34 2.41 11.27
619 Union Largecap Fund - Reg - Gr.. 3.49 -4.66 -5.10 5.28 11.26
620 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 6.15 -3.74 -3.85 2.89 11.24
621 SBI Consumption Opportunities Fund - Reg - Gr.. 4.31 -6.57 -8.90 -5.32 11.19
622 SBI Consumption Opportunities Fund - Reg - IDCW.. 4.31 -6.57 -8.90 -5.32 11.19
623 UTI - MNC Fund (UGS 10000)-IDCW.. 1.54 -7.98 -7.95 6.25 11.11
624 UTI - MNC Fund (UGS 10000)-Gr.. 1.54 -7.98 -7.95 6.25 11.11
625 Nippon India Value Fund - IDCW.. 3.15 -12.35 -11.88 -0.61 11.06
626 Mirae Asset Large Cap Fund - Reg - Gr.. 3.28 -7.47 -5.70 5.71 11.05
627 Navi Nifty 50 Index Fund- Reg - Gr.. 2.95 -7.31 -5.39 5.27 11.03
628 SBI Equity Minimum Variance Fund - Reg - Gr.. 0.76 -7.35 -5.83 2.22 11.02
629 SBI Equity Minimum Variance Fund - Reg - IDCW.. 0.76 -7.35 -5.83 2.22 11.01
630 Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. 5.15 -2.72 0.50 5.19 11.01
631 Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. 5.15 -2.72 0.50 5.19 11.01
632 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 3.59 -6.85 -2.36 11.73 10.98
633 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 3.59 -6.85 -2.36 11.73 10.98
634 ICICI Prudential Flexicap Fund - IDCW.. 6.71 -5.05 -13.49 2.57 10.93
635 Axis ESG Equity Fund - Reg - Gr.. 2.76 -7.59 -6.47 2.19 10.80
636 Sundaram Small Cap Fund- Reg- IDCW.. 8.57 -2.05 -2.87 5.13 10.79
637 Kotak Nifty 50 Index Fund - Reg - Gr.. 2.92 -7.35 -5.42 5.18 10.76
638 Kotak Nifty 50 Index Fund - Reg - IDCW.. 2.92 -7.34 -5.42 5.18 10.76
639 Canara Robeco Focused Fund - Reg - IDCW.. 4.21 -6.50 -7.02 1.39 10.76
640 Tata Housing Opportunities Fund- Reg - IDCW.. 4.58 -6.28 -7.90 3.76 10.73
641 Tata Housing Opportunities Fund- Reg - Gr.. 4.58 -6.28 -7.90 3.76 10.73
642 SBI Technology Opportunities Fund - Reg - IDCW.. 4.11 -17.18 -13.94 0.50 10.73
643 SBI Technology Opportunities Fund - Reg - Gr.. 4.11 -17.18 -13.94 0.50 10.73
644 UTI Large Cap Fund - Reg -Gr.. 3.65 -7.82 -6.73 2.95 10.70
645 Sundaram Large Cap Fund -Reg - Gr.. 3.56 -5.78 -4.20 4.17 10.67
646 ITI Banking and Financial Services Fund - Reg - IDCW.. 4.07 -11.06 -5.82 4.45 10.60
647 HSBC Value Fund- Reg -IDCW.. 3.96 -11.19 -9.25 3.88 10.54
648 HSBC Value Fund - IDCW (P).. 3.96 -11.19 -9.25 3.88 10.54
649 Bandhan Large & Mid Cap Fund - Reg - IDCW.. 3.52 -12.63 -12.07 0.47 10.52
650 Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. 3.52 -12.63 -12.07 0.47 10.52
651 Nippon India Multicap Fund - Reg - IDCW .. 3.68 -9.05 -11.81 1.92 10.52
652 Axis Large Cap Fund - Reg - Gr.. 2.60 -6.51 -6.33 2.27 10.51
653 ICICI Prudential Bank ETF.. 3.41 -6.73 -1.91 9.69 10.44
654 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 4.41 -7.27 -4.05 1.41 10.41
655 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 4.41 -7.27 -4.05 1.41 10.41
656 DSP Small Cap Fund - Reg - IDCW.. 7.65 -6.62 -7.60 7.08 10.33
657 Quantum India ESG Equity Fund - Reg- Gr.. 4.23 -6.89 -7.40 1.84 10.33
658 Franklin India mid cap fund - Reg - IDCW.. 3.19 -6.11 -5.43 -3.20 10.33
659 Franklin India mid cap fund - IDCW (P).. 3.19 -6.11 -5.43 -3.20 10.33
660 HDFC Large and Mid Cap Fund - Reg - IDCW.. 3.33 -12.04 -12.13 0.87 10.32
661 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 3.33 -12.04 -12.13 0.87 10.32
662 Mirae Asset Midcap Fund - Reg - IDCW.. 3.98 -4.62 -12.17 7.38 10.16
663 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. -3.84 -8.59 -7.41 5.45 10.13
664 Invesco India ESG Equity Fund - Reg - Gr.. 4.15 -9.27 -10.93 -1.95 10.09
665 DSP Healthcare Fund - Reg - IDCW.. 1.35 -12.74 -13.05 -5.80 10.04
666 ICICI Prudential Commodities Fund - Reg - IDCW.. 6.54 -5.45 -1.85 15.87 10.00
667 Axis Focused Fund - Reg - Gr.. 2.79 -7.02 -10.37 -0.16 9.98
668 HDFC Banking and Financial Services Fund - Reg - IDCW.. 4.59 -4.70 0.53 12.88 9.96
669 Invesco India Small Cap Fund - Reg - IDCW.. -4.41 -11.82 -14.99 -0.14 9.94
670 DSP Quant Fund - Reg - Gr.. 2.56 -7.37 -4.25 7.60 9.92
671 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 6.29 -0.41 -2.25 5.08 9.90
672 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 6.29 -0.41 -2.25 5.08 9.90
673 Tata Large & Midcap Fund - Reg - IDCW (P).. 2.31 -8.34 -9.77 -2.98 9.88
674 TATA Large & Midcap Fund - Reg - IDCW.. 2.31 -8.34 -9.77 -2.98 9.88
675 Tata Large & Mid Cap Fund - Reg - Gr.. 2.31 -8.34 -9.77 -2.98 9.88
676 Bandhan Multi Cap Fund - Reg - IDCW .. -4.08 -10.94 -11.80 -0.57 9.86
677 ICICI Prudential India Opportunities Fund- Reg - IDCW.. -6.86 -14.32 -11.13 -0.57 9.80
678 Motilal Oswal Focused Fund - Reg - Gr.. 5.88 -2.19 -2.29 15.31 9.79
679 DSP Mid Cap Fund - Reg - IDCW.. 4.57 -10.83 -11.12 5.45 9.75
680 DSP Mid Cap Fund - Reg - IDCW (R).. 4.57 -10.83 -11.12 5.45 9.75
681 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 3.53 -11.40 -11.14 -2.10 9.68
682 Franklin India Flexi Cap Fund - Reg -IDCW.. 3.53 -11.40 -11.14 -2.10 9.68
683 LIC MF Large Cap Fund- Reg- IDCW.. 2.99 -7.74 -7.29 0.35 9.63
684 LIC MF Large Cap Fund - Reg - Gr.. 2.99 -7.73 -7.29 0.35 9.63
685 HDFC Housing Opportunities Fund - Reg - IDCW.. 4.36 -4.06 -5.23 5.90 9.62
686 ICICI Prudential Multicap Fund - Reg - IDCW.. 5.65 -0.69 -9.69 -0.44 9.61
687 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 5.65 -0.69 -9.69 -0.44 9.61
688 Franklin India Equity Fund - Dir - IDCW.. 3.59 -12.16 -11.72 -2.35 9.57
689 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 3.61 -4.79 -11.34 -0.34 9.51
690 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 3.61 -4.79 -11.34 -0.34 9.51
691 ICICI Prudential Technology Fund - Reg - Gr.. 5.33 -17.14 -12.75 -1.15 9.49
692 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 4.64 -3.93 -7.13 4.98 9.49
693 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 4.64 -3.93 -7.13 4.98 9.49
694 Nippon India Vision Large & Mid Cap Fund - Reg - IDCW.. 4.00 -3.78 -11.62 0.26 9.46
695 Nippon India Large Cap Fund - Reg - IDCW .. 3.08 -9.42 -9.25 3.30 9.42
696 UTI Sensex Index Fund - Reg - Gr.. 3.03 -8.11 -6.57 3.10 9.30
697 Shriram Flexi Cap Fund - Reg -Gr.. 3.70 -5.93 -5.29 2.27 9.29
698 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 3.84 -8.16 -9.79 -5.30 9.25
699 Axis Innovation Fund - Reg - IDCW.. -1.10 -10.67 -12.32 3.25 9.25
700 DSP Value Fund- Reg- IDCW.. 3.05 -9.89 -6.59 7.41 9.23
701 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. -3.49 -9.52 -12.40 5.64 9.17
702 HSBC Large and Mid Cap Fund - Reg - IDCW.. -3.49 -9.52 -12.40 5.64 9.17
703 Axis Midcap Fund - Reg - IDCW.. 4.66 -8.42 -11.38 3.40 9.11
704 Canara Robeco large cap fund - Reg -IDCW.. 3.30 -6.74 -10.79 -1.50 9.08
705 DSP Large & Mid Cap Fund -Reg - IDCW.. 3.59 -13.30 -10.56 -1.40 9.05
706 DSP Large & Mid Cap Fund - Reg - IDCW (R).. 3.59 -13.30 -10.56 -1.40 9.05
707 PGIM India Large Cap Fund - Gr.. 3.13 -7.15 -7.14 3.12 8.99
708 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 4.79 -6.27 -3.52 2.10 8.91
709 ICICI Prudential housing opportunities fund - Reg - IDCW.. 4.97 -2.55 -10.50 -0.84 8.89
710 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 3.95 -12.38 -11.69 -0.36 8.85
711 Canara Robeco Large and Mid Cap Fund -Reg- IDCW.. 4.66 -4.30 -12.38 -1.42 8.84
712 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 5.91 -3.24 -7.16 -3.70 8.74
713 HDFC Flexi Cap Fund - Reg - IDCW.. 3.77 -14.13 -13.04 -1.75 8.71
714 HDFC Flexi Cap Fund - Reg - IDCW (R).. 3.77 -14.13 -13.04 -1.75 8.71
715 Sundaram Flexi Cap Fund - Reg - IDCW.. 3.70 -6.06 -11.20 -0.56 8.62
716 Sundaram Fin Serv Opp Fund Reg IDCW.. 4.82 -6.03 -4.90 2.40 8.61
717 Sundaram Fin Serv Opp Fund Reg IDCW.. 4.82 -6.03 -4.90 2.40 8.61
718 UTI Flexi Cap Fund - Reg - IDCW.. 4.83 -9.27 -11.87 -1.89 8.54
719 UTI Flexi Cap Fund - Reg - Gr .. 4.83 -9.27 -11.87 -1.89 8.54
720 Tata Ethical Fund Plan A - Gr.. 1.50 -9.02 -7.33 -0.11 8.43
721 Tata Ethical Fund Plan A- IDCW.. 1.50 -9.02 -7.33 -0.11 8.43
722 Tata Ethical Fund Reg - IDCW (P).. 1.50 -9.02 -7.33 -0.11 8.43
723 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 4.80 -4.35 -3.01 -1.74 8.39
724 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 4.80 -4.35 -3.01 -1.74 8.39
725 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 5.20 -3.65 -7.90 3.27 8.29
726 HDFC Focused Fund - Reg - IDCW.. 3.38 -14.07 -13.23 -2.34 8.20
727 HDFC Focused Fund - Reg - IDCW (R).. 3.38 -14.07 -13.23 -2.34 8.20
728 Tata Digital India Fund Reg IDCW.. 4.03 -18.65 -14.97 -4.35 8.17
729 Tata Digital India Fund Reg Gr.. 4.03 -18.65 -14.97 -4.35 8.17
730 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 6.35 -2.39 -0.65 8.90 8.16
731 Aditya Birla Sun Life Focused Fund - Reg - IDCW.. 3.74 -5.99 -1.61 3.61 8.01
732 Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. 3.74 -5.99 -1.61 3.61 8.01
733 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. -4.88 -12.62 -11.23 -1.70 7.96
734 Sundaram Services Fund - Reg - IDCW.. 5.68 -7.68 -12.81 -0.47 7.89
735 HDFC MNC Fund - Reg - Gr.. 2.15 -5.89 -7.30 5.38 7.88
736 HDFC MNC Fund - Reg - IDCW.. 2.15 -5.89 -7.30 5.38 7.88
737 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 4.21 -4.62 -10.57 2.73 7.83
738 UTI Large Cap Fund - IDCW.. 3.65 -7.82 -6.73 0.19 7.83
739 Mirae Asset Focused Fund - Reg - Gr.. 4.71 -10.69 -12.44 -0.49 7.77
740 Mirae Asset Great Consumer Fund - Reg - IDCW.. 5.43 -7.41 -10.87 1.07 7.72
741 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 6.51 -17.13 -13.88 -1.20 7.66
742 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 3.79 -5.63 -10.98 1.99 7.64
743 DSP Focus Fund - Reg - IDCW.. 3.26 -14.68 -12.68 -4.39 7.63
744 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 3.98 -12.58 -9.11 1.66 7.48
745 Edelweiss Large Cap Fund - Reg - IDCW.. 3.33 -5.78 -4.13 2.02 7.38
746 Sundaram Multi Cap Fund - HY - IDCW.. 3.49 -5.74 -13.62 -5.41 7.30
747 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.47 -11.30 -6.87 3.45 7.29
748 HSBC Focused Fund -Reg - IDCW (P).. 5.32 -3.82 -2.77 3.02 7.25
749 HSBC Focused Fund -Reg - IDCW.. 5.32 -3.82 -2.77 3.02 7.25
750 Bandhan Focused Fund - Reg - IDCW.. -2.98 -9.07 -10.25 1.81 7.21
751 Bandhan Focused Fund - Reg - IDCW (R).. -2.98 -9.07 -10.25 1.81 7.21
752 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 4.06 -5.85 -9.12 -3.44 7.19
753 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 3.68 -4.68 -11.20 0.29 7.09
754 HSBC Flexi Cap Fund - Reg - IDCW (P).. 5.66 -12.51 -13.12 -0.18 7.08
755 HSBC Flexi Cap Fund - Reg - IDCW.. 5.66 -12.51 -13.12 -0.18 7.08
756 Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW.. 5.07 -3.12 -8.36 4.41 7.01
757 Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW.. 5.07 -3.12 -8.36 4.41 7.01
758 SBI MNC fund - Reg -IDCW.. 3.93 0.88 -0.04 5.11 6.87
759 SBI MNC fund - Reg -Gr.. 3.93 0.88 -0.04 5.11 6.87
760 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 3.67 -5.32 -11.03 3.55 6.82
761 PGIM India Small Cap Fund - Reg - IDCW .. -3.18 -10.15 -14.81 0.48 6.82
762 Franklin India Small Cap Fund- Reg - IDCW.. 6.06 -11.49 -14.07 -4.81 6.52
763 ICICI Prudential Large Cap Fund - Reg - IDCW.. 3.08 -6.14 -12.14 -1.94 6.28
764 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -6.15 -13.28 -12.61 -4.04 6.15
765 ICICI Prudential Value Fund - Reg - IDCW.. 1.14 -16.45 -13.73 -3.48 6.13
766 DSP Large Cap Fund- Reg - IDCW.. 2.67 -13.60 -12.95 -5.43 6.02
767 DSP Large Cap Fund - Reg - IDCW.. 2.67 -13.60 -12.95 -5.43 6.02
768 Templeton India Value Fund - Reg - IDCW.. 2.25 -5.14 -11.00 -2.39 5.97
769 Templeton India Value Fund - Reg - IDCW (P).. 2.25 -5.14 -11.00 -2.39 5.97
770 DSP Flexi Cap Fund - Reg -IDCW.. 3.80 -13.35 -12.99 -3.71 5.86
771 ICICI Prudential Quant Fund - Reg - IDCW.. 3.60 -4.98 -11.65 -2.89 5.64
772 Templeton India Equity Income Fund - Reg - IDCW.. -3.17 -8.21 -6.88 -5.27 5.63
773 Templeton India Equity Income Fund - Reg - IDCW (P).. -3.17 -8.21 -6.88 -5.27 5.63
774 Franklin India Technology Fund -Reg - IDCW.. 4.01 -16.00 -20.63 -7.41 5.59
775 Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. 3.90 -7.28 -11.14 -1.35 5.57
776 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -5.01 -13.15 -10.57 -1.17 5.39
777 HDFC Small cap Fund - Reg - IDCW.. 2.95 -14.77 -18.42 -2.08 5.29
778 Bandhan Large Cap Fund - Reg -IDCW.. -2.56 -11.60 -10.52 1.49 5.26
779 Bandhan Large Cap Fund - Reg - IDCW (R).. -2.56 -11.60 -10.52 1.49 5.26
780 Bandhan Value Fund - Reg-IDCW.. -4.67 -11.32 -10.83 -1.28 5.21
781 Bandhan Value Fund - Reg -IDCW-Reinv - Exch.. -4.67 -11.32 -10.83 -1.28 5.21
782 HSBC Small Cap Fund - Reg - IDCW (P).. 6.75 -1.91 -7.60 -3.04 5.21
783 HSBC Small Cap Fund - Reg - IDCW (R).. 6.75 -1.91 -7.60 -3.04 5.21
784 Mirae Asset Large Cap Fund - Reg - IDCW.. 3.29 -14.69 -13.06 -2.53 5.14
785 Aditya Birla Sun Life Consumption Fund-IDCW.. 3.49 -8.26 -9.95 -6.20 5.10
786 Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. 3.49 -8.26 -9.95 -6.20 5.10
787 ICICI Prudential ESG Fund - Reg - IDCW.. -6.44 -16.67 -17.54 -7.42 5.03
788 Nippon India Focused Fund- Reg - IDCW.. 3.70 -12.31 -11.15 -0.48 4.99
789 Franklin India Large & Mid Cap Fund - Reg - R- IDCW.. -5.96 -15.52 -15.12 -2.60 4.97
790 Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW.. -5.96 -15.52 -15.12 -2.60 4.97
791 Franklin India Large & Mid Cap Fund - Reg - IDCW (P).. -5.96 -15.52 -15.12 -2.60 4.97
792 Bandhan Flexi Cap Fund - Reg - IDCW.. -3.77 -11.48 -10.55 1.26 4.87
793 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 3.41 -13.92 -13.27 -3.46 4.84
794 ICICI Prudential Smallcap Fund - Reg - IDCW.. 3.70 -3.72 -15.63 -3.60 4.78
795 Mirae Asset Focused Fund - Reg - IDCW.. 4.71 -10.69 -12.45 -0.50 4.78
796 Sundaram Consumption Fund - Reg - IDCW (R).. 4.19 -9.19 -18.82 -10.97 4.69
797 Sundaram Consumption Fund - Reg - IDCW (P).. 4.19 -9.19 -18.82 -10.97 4.69
798 Mahindra Manulife Consumption Fund - Reg - IDCW.. 3.95 -16.90 -18.88 -10.70 4.29
799 Sundaram Focused Fund - HY - IDCW.. 4.19 -12.79 -12.35 -6.85 4.14
800 Franklin India Focused Equity Fund - IDCW.. 2.24 -9.08 -9.23 -5.25 4.12
801 Franklin India Focused Equity Fund - IDCW (P).. 2.24 -9.08 -9.23 -5.25 4.12
802 Nippon India Consumption Fund - Reg - IDCW .. 4.55 -8.49 -18.29 -11.40 4.10
803 Baroda BNP Paribas Large Cap Fund - IDCW.. -5.79 -13.01 -11.65 -3.32 4.05
804 Baroda BNP Paribas Large Cap Fund - IDCW (P).. -5.79 -13.01 -11.65 -3.32 4.05
805 Invesco India Largecap Fund - IDCW .. 5.83 -14.52 -15.10 -2.82 4.00
806 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 5.44 -19.55 -12.45 -4.95 3.96
807 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 3.56 -5.78 -10.74 -9.68 3.78
808 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 3.56 -5.78 -10.74 -9.68 3.78
809 HSBC Large Cap Fund - Reg - IDCW.. 3.65 -5.97 -11.78 -1.72 3.55
810 HSBC Large Cap Fund - Reg - IDCW (P).. 3.65 -5.97 -11.78 -1.72 3.55
811 ICICI Prudential MNC Fund - Reg - IDCW.. 2.54 -12.62 -11.07 0.25 3.45
812 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. -5.07 -15.79 -17.44 -10.84 3.37
813 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 4.35 -6.92 -19.20 -10.23 2.89
814 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 4.35 -6.92 -19.20 -10.23 2.89
815 Franklin India Large Cap Fund- IDCW.. 3.48 -15.41 -12.83 -2.47 2.85
816 Franklin India Large Cap Fund - IDCW (P).. 3.48 -15.41 -12.83 -2.47 2.85
817 HDFC Large Cap Fund - Reg - IDCW.. 2.40 -15.72 -13.76 -5.66 2.53
818 HDFC Large Cap Fund - IDCW (R).. 2.40 -15.72 -13.76 -5.66 2.53
819 HDFC Large Cap Fund - IDCW.. 2.40 -15.72 -13.76 -5.66 2.53
820 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 4.15 -9.25 -10.92 -1.95 2.48
821 Samco Flexi Cap Fund- Dir - Gr.. 2.28 -5.10 -7.68 3.25 2.19
822 DSP Quant Fund - Reg - IDCW.. 2.56 -15.02 -12.15 -1.29 2.04
823 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. -6.37 -15.30 -14.79 -7.25 1.78
824 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.30 -7.96 -12.67 -12.41 1.39
825 Samco Flexi Cap Fund- Reg - Gr.. 2.20 -5.40 -8.30 1.75 0.77
826 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 6.51 -17.14 -13.88 -7.31 0.39
827 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 6.51 -17.14 -13.88 -7.31 0.39

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.