Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Equity  Filter: 
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 Hdfc defence fund -Dir -Gr.. 15.87 51.62 58.22 131.46 -
2 HDFC Defence Fund - Reg - Gr.. 15.76 51.20 57.28 128.63 -
3 HDFC Defence Fund - Reg - IDCW.. 15.76 51.20 57.28 128.63 -
4 Tata Nifty Realty Index Fund - Reg - Gr.. 12.63 - - - -
5 HSBC Infrastructure Fund - Reg - Gr.. 10.67 34.96 38.70 70.39 36.59
6 HSBC Infrastructure Fund - Reg - IDCW.. 10.67 34.96 38.70 57.85 29.51
7 HSBC Infrastructure Fund - Reg- IDCW.. 10.67 34.96 38.70 57.85 29.51
8 Nippon India Nifty Auto ETF - Reg -Gr.. 10.64 26.18 46.82 76.41 -
9 Tata Nifty Auto Index Fund - Reg - Gr.. 10.43 - - - -
10 Edelweiss Mid Cap Fund - Reg - Gr.. 9.47 24.58 28.85 55.63 27.60
11 Edelweiss Mid Cap Fund - Reg - IDCW.. 9.47 24.58 28.85 55.63 24.72
12 LIC MF Mid Cap Fund - Reg - IDCW (P).. 9.29 27.87 28.03 - -
13 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 9.29 27.87 28.03 - -
14 LIC MIDCAP FUND - REG - GR.. 9.29 27.87 28.03 - -
15 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 9.23 22.44 22.14 50.48 30.19
16 Kotak Emerging Equity Fund - Reg - IDCW.. 9.19 26.65 27.88 50.68 25.67
17 Kotak Emerging Equity Fund- Reg - IDCW (P).. 9.19 26.65 27.88 50.68 25.67
18 Kotak Emerging Equity Fund - Reg - Gr.. 9.19 26.65 27.88 50.68 25.67
19 Motilal Oswal Midcap Fund - Reg - Gr.. 9.14 22.12 29.90 59.14 37.99
20 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 9.14 22.12 24.58 52.62 29.11
21 Invesco India Mid Cap Fund - IDCW.. 9.10 25.32 29.85 52.43 26.55
22 Invesco India Mid Cap Fund - Gr.. 9.09 25.31 29.86 52.44 26.56
23 Invesco India Infra Fund - Gr.. 9.03 30.40 42.58 80.41 37.18
24 Invesco India Infra Fund - IDCW.. 9.01 30.41 27.58 61.37 32.19
25 Canara Robeco Manufacturing Fund- Reg - IDCW.. 8.94 24.72 - - -
26 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 8.90 29.36 29.04 - -
27 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 8.90 29.36 29.04 - -
28 DSP Mid Cap Fund - Reg - Gr.. 8.85 26.25 21.56 51.44 18.61
29 DSP Mid Cap Fund - Reg - IDCW.. 8.84 26.25 12.02 39.55 8.21
30 DSP Mid Cap Fund - Reg - IDCW (R).. 8.84 26.25 12.02 39.55 8.21
31 Canara Robeco Manufacturing Fund- Reg - Gr.. 8.84 24.72 - - -
32 Kotak Consumption Fund - Reg - Gr.. 8.81 18.71 20.45 - -
33 Axis India Manufacturing Fund- Reg - IDCW.. 8.78 26.53 - - -
34 Axis India Manufacturing Fund- Reg - Gr.. 8.78 26.53 - - -
35 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 8.78 23.10 21.74 41.21 -
36 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 8.78 23.09 21.73 41.32 -
37 Invesco India PSU Equity Fund - Gr.. 8.73 30.01 46.52 95.94 40.96
38 ICICI Prudential Midcap Fund - Reg - Gr.. 8.72 25.00 32.34 61.80 26.24
39 ICICI Prudential Midcap Fund - Reg - IDCW.. 8.72 25.01 32.36 48.39 15.91
40 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 8.72 25.01 32.36 48.39 15.91
41 Invesco India PSU Equity Fund - IDCW.. 8.71 30.01 46.51 95.90 40.95
42 LIC MF Infra FUND - Gr.. 8.68 37.24 45.01 83.51 37.39
43 LIC MF Infra FUND - IDCW.. 8.68 37.23 45.01 83.50 37.38
44 Aditya Birla Sun Life Midcap Fund-IDCW.. 8.59 23.12 23.04 39.23 16.75
45 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 8.59 23.12 23.04 39.23 16.75
46 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 8.59 23.10 23.04 49.42 24.34
47 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 8.54 23.07 24.18 41.14 11.24
48 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 8.54 23.07 24.18 41.14 11.24
49 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 8.54 23.07 24.18 41.14 13.42
50 Kotak Nifty Alpha 50 ETF.. 8.51 27.46 34.30 80.65 -
51 Franklin India Prima Fund - Reg - IDCW.. 8.50 24.14 27.11 40.90 13.21
52 Franklin India PRIMA FUND - IDCW (P).. 8.50 24.14 27.11 40.90 13.21
53 Franklin India Prima Fund - Reg - Gr.. 8.50 24.14 27.11 53.29 23.91
54 HDFC Housing Opportunities Fund - Reg - IDCW.. 8.46 20.92 16.43 50.24 17.34
55 HDFC Housing Opportunities Fund - Reg - Gr.. 8.46 20.93 25.41 61.83 27.43
56 UTI-Transportation and Logistics Fund- IDCW.. 8.38 23.06 38.30 62.69 31.41
57 UTI Transportation and Logistics Fund- Reg -Gr.. 8.38 23.06 38.30 62.69 31.41
58 Tata Housing Opportunities Fund- Reg - IDCW.. 8.37 21.47 17.70 41.25 -
59 Tata Housing Opportunities Fund- Reg - Gr.. 8.37 21.47 17.70 41.25 -
60 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 8.35 23.79 36.14 63.01 -
61 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 8.35 23.79 36.14 63.01 -
62 Kotak Manufacture in India Fund - Dir - Gr.. 8.35 22.67 34.15 56.75 -
63 Canara Robeco Infra - Reg Plan - Gr.. 8.32 34.82 41.69 73.46 37.82
64 Canara Robeco Infra - Reg Plan - IDCW.. 8.31 34.81 41.78 64.97 32.32
65 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 8.26 19.43 23.60 33.66 13.71
66 Canara Robeco Emerging Equities - Reg Plan - Gr.. 8.25 19.43 23.60 40.55 19.50
67 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 8.25 19.43 23.60 40.55 19.50
68 LIC MF Multi Cap Fund- Reg - Gr.. 8.25 23.28 25.08 47.96 -
69 LIC MF Multi Cap Fund- Reg - IDCW.. 8.25 23.28 25.08 47.96 -
70 Union Midcap Fund - Reg - Gr.. 8.23 22.24 24.37 45.08 24.06
71 Union Midcap Fund - Reg - IDCW (R).. 8.23 22.24 24.37 45.08 24.06
72 Canara Robeco Small Cap Fund - Reg - Gr.. 8.22 23.34 20.60 43.10 28.29
73 Canara Robeco Small Cap Fund - Reg - IDCW.. 8.22 23.34 20.60 43.09 25.15
74 Kotak Manufacture in India Fund - Reg - IDCW.. 8.22 22.23 33.16 54.35 -
75 Kotak Manufacture in India Fund - Reg - Gr.. 8.22 22.23 33.16 54.35 -
76 Axis Midcap Fund - Reg - Gr.. 8.19 24.28 28.62 45.70 21.68
77 Axis Midcap Fund - Reg - IDCW.. 8.19 14.42 18.44 34.16 10.96
78 Bandhan Transportation and Logistics Fund - Reg - Gr.. 8.13 24.31 36.56 62.80 -
79 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 8.13 24.31 36.57 62.81 -
80 UTI Value Fund - Reg - IDCW.. 8.12 17.41 20.82 43.53 20.12
81 UTI Value Fund - Reg - Gr .. 8.12 17.41 20.82 43.53 20.12
82 ICICI Prudential Manufacturing Fund - Dir - Gr.. 8.10 22.97 37.47 73.30 34.06
83 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 8.03 22.63 24.36 56.02 20.65
84 HSBC Value Fund- Reg - Gr.. 8.02 20.77 26.75 60.44 28.64
85 HSBC Value Fund- Reg -IDCW.. 8.02 20.77 15.49 46.20 16.67
86 HSBC Value Fund - IDCW (P).. 8.02 20.77 15.49 46.20 16.67
87 UTI Mid Cap Fund - Reg -IDCW.. 8.01 21.45 21.96 41.91 22.12
88 UTI Mid Cap Fund- Reg - Gr.. 8.01 21.45 21.96 41.91 22.12
89 ICICI Prudential Manufacturing Fund - Reg - Gr.. 8.00 22.62 36.68 71.41 32.91
90 PGIM India Midcap Opportunities Fund - Gr.. 7.99 18.98 18.80 33.56 19.76
91 HSBC Small Cap Fund- Reg - Gr.. 7.99 26.07 23.33 53.73 32.19
92 HDFC Transportation and Logistics Fund- Dir - Gr.. 7.97 25.71 42.47 - -
93 Edelweiss Multi Cap Fund - Reg - Gr.. 7.89 18.75 23.07 - -
94 Edelweiss Multi Cap Fund - Reg - IDCW.. 7.89 18.75 23.07 - -
95 Invesco India Large & Mid Cap Fund - Reg- Gr.. 7.89 20.66 27.61 53.21 23.11
96 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 7.88 20.64 27.60 53.21 23.10
97 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 7.88 15.78 19.11 - -
98 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 7.88 15.78 19.11 - -
99 HDFC Transportation and Logistics Fund - Reg- IDCW.. 7.87 25.34 41.61 - -
100 HDFC Transportation and Logistics Fund- Reg - Gr.. 7.87 25.34 41.61 - -
101 Kotak Small Cap Fund - Reg - IDCW.. 7.85 24.20 21.23 43.16 23.64
102 Kotak Small Cap Fund - Reg - Gr.. 7.85 24.20 21.24 43.16 23.64
103 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 7.85 23.96 21.72 70.88 19.74
104 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 7.85 23.96 21.72 70.89 19.74
105 HSBC Flexi Cap Fund - Reg - IDCW (P).. 7.84 16.81 13.84 35.43 14.09
106 HSBC Flexi Cap Fund - Reg - IDCW.. 7.84 16.81 13.84 35.43 14.09
107 HSBC Flexi Cap Fund - Reg - Gr.. 7.84 16.81 24.11 47.65 21.06
108 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 7.84 9.71 13.07 30.72 -
109 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 7.84 19.88 23.55 42.83 -
110 Canara Robeco Mid Cap Fund- Reg- IDCW.. 7.81 21.38 25.27 46.75 -
111 Nippon India Gr Fund - Inst Plan- IDCW.. 7.81 24.72 22.89 58.32 28.00
112 SBI Magnum Midcap Fund - Reg - Gr.. 7.79 19.87 21.36 38.64 25.65
113 SBI Magnum MidCap Fund - Reg - IDCW (R).. 7.79 19.87 21.36 38.64 25.65
114 SBI Magnum MidCap Fund - Reg - IDCW (P).. 7.79 19.87 21.36 38.64 25.65
115 Nippon India Gr Fund - Reg - IDCW.. 7.79 24.62 12.81 45.08 21.49
116 Nippon India Gr Fund-Gr Plan-Bonus Option.. 7.79 24.62 23.78 59.20 30.79
117 Nippon India Gr Fund-Gr.. 7.79 24.62 23.78 59.20 30.79
118 SBI Small Cap Fund - Reg - Gr.. 7.79 21.98 24.34 43.22 24.98
119 Sbi Small Cap Fund - Reg - IDCW.. 7.79 21.98 24.34 43.22 24.98
120 Sbi Small Cap Fund - Reg - IDCW (P).. 7.79 21.98 24.34 43.22 24.98
121 Edelweiss Focused Equity Fund - Reg - Gr.. 7.79 16.11 20.49 40.38 -
122 Edelweiss Focused Equity Fund - Reg - IDCW.. 7.79 16.11 20.48 40.37 -
123 Bandhan Infra Fund -Reg -Gr.. 7.75 31.25 47.40 82.49 36.12
124 Bandhan Infra Fund-Reg Plan-IDCW.. 7.74 31.25 47.40 82.50 31.83
125 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 7.74 27.61 40.03 62.73 36.52
126 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 7.74 27.61 40.03 62.73 36.53
127 Canara Robeco Mid Cap Fund- Reg- Gr.. 7.74 21.38 25.27 46.61 -
128 ITI Mid Cap Fund - Reg - Gr.. 7.73 25.12 34.87 70.19 24.56
129 BOI Small Cap Fund - Reg - Gr.. 7.73 23.64 20.79 50.65 27.41
130 Axis Multicap Fund- Reg - Gr.. 7.70 19.16 23.94 50.37 -
131 Axis Multicap Fund- Reg - IDCW.. 7.70 19.16 23.94 50.37 -
132 Quant Teck Fund - Dir - Gr.. 7.69 10.27 21.99 - -
133 360 One QUANT FUND - Reg - Gr.. 7.67 19.75 28.27 61.59 -
134 SBI ETF Quality - Reg - Gr.. 7.65 13.53 16.57 34.96 16.92
135 SBI Infrastructure Fund - Reg - IDCW.. 7.65 18.45 29.70 65.26 34.07
136 SBI Infrastructure Fund - Reg - Gr.. 7.65 18.45 29.70 65.26 34.07
137 Bandhan Midcap fund - Reg - Gr.. 7.64 23.80 25.35 51.46 -
138 Bandhan Midcap Fund - Reg - IDCW.. 7.64 23.79 25.35 51.47 -
139 EDELWEISS SMALL CAP FUND - Reg - Gr.. 7.63 21.55 20.15 47.95 27.59
140 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 7.63 21.55 20.15 47.95 24.19
141 Franklin India Smaller Companies Fund- Reg - Gr.. 7.61 25.18 23.72 58.46 32.63
142 Franklin India Smaller Companies Fund- Reg - IDCW.. 7.61 25.18 13.43 45.28 21.41
143 Quant Healthcare Fund - Dir - Gr.. 7.61 17.75 27.75 - -
144 Quant ESG Equity Fund- Reg - Gr.. 7.60 14.61 25.10 52.41 30.01
145 Edelweiss Large & Midcap Fund - Reg - Gr.. 7.55 16.80 19.61 40.58 20.58
146 Edelweiss Large & Midcap Fund - Reg - IDCW.. 7.55 16.80 19.60 40.57 16.75
147 Quant Teck Fund - Reg- Gr.. 7.55 9.85 21.05 - -
148 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 7.55 21.33 37.44 - -
149 UTI Small Cap Fund - Reg - IDCW.. 7.54 20.54 14.48 36.86 23.16
150 UTI Small Cap Fund - Reg - Gr.. 7.54 20.54 14.48 36.86 23.16
151 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 7.51 21.39 24.64 56.38 27.09
152 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 7.51 21.39 24.64 56.38 27.09
153 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 7.51 21.57 25.50 57.79 28.09
154 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 7.51 23.64 34.30 - -
155 TATA Multicap Fund - Reg - Gr.. 7.50 15.13 14.05 32.45 -
156 Tata Multicap Fund - Reg - IDCW.. 7.50 15.13 14.05 32.45 -
157 Edelweiss Flexi Cap Fund - Reg -Gr.. 7.50 17.74 23.41 44.46 21.51
158 Edelweiss Flexi Cap Fund - Reg -IDCW.. 7.49 17.74 23.41 44.46 18.26
159 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 7.48 21.42 25.16 56.89 27.26
160 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 7.48 21.42 25.16 56.88 27.26
161 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 7.47 21.28 24.39 55.55 -
162 Quant Healthcare Fund - Reg- Gr.. 7.47 17.30 26.77 - -
163 Quant Healthcare Fund- Reg- IDCW.. 7.47 17.29 26.76 - -
164 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 7.47 21.33 37.31 - -
165 LIC MF Large & Mid Cap Fund - Gr.. 7.43 22.38 23.67 47.38 20.71
166 LIC MF Large & Mid Cap Fund - IDCW .. 7.43 22.38 23.67 47.38 17.40
167 UTI - MNC Fund (UGS 10000)-IDCW.. 7.42 17.96 23.21 35.23 17.50
168 UTI - MNC Fund (UGS 10000)-Gr.. 7.42 17.96 23.21 35.23 17.50
169 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 7.39 22.43 31.55 63.18 31.05
170 MOF 25 Fund - Reg - Gr.. 7.38 14.81 16.53 26.79 12.80
171 HDFC Multicap Fund Dir Gr.. 7.36 18.53 21.90 50.99 -
172 360 ONE Flexicap Fund - Reg - Gr.. 7.34 21.82 23.66 - -
173 Navi Large & Midcap Fund - Reg - Gr.. 7.34 17.45 14.53 27.27 17.93
174 Navi Large & Midcap Fund - Reg - IDCW.. 7.34 17.45 14.53 27.27 17.93
175 Navi Large & Midcap Fund - Reg - IDCW (P).. 7.34 17.45 14.53 27.27 17.93
176 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 7.34 17.45 14.53 27.30 24.17
177 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 7.34 17.45 14.53 27.30 24.17
178 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 7.34 17.45 14.53 27.27 17.93
179 ITI Small Cap Fund - Dir - Gr.. 7.33 24.64 28.96 68.08 25.04
180 Kotak Quant Fund- Reg- Gr.. 7.30 19.15 28.91 - -
181 Nippon India Innovation Fund - Reg - Gr.. 7.29 20.15 26.71 - -
182 Nippon India Innovation Fund - Reg - IDCW.. 7.29 20.15 26.71 - -
183 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 7.29 14.54 17.85 37.25 15.50
184 HSBC Large and Mid Cap Fund - Reg - IDCW.. 7.29 14.54 17.85 37.25 15.50
185 HSBC Large and Midcap Fund - Reg - Gr.. 7.29 25.65 29.28 50.57 22.79
186 UTI Infrastructure Fund-Reg - Gr.. 7.29 20.95 30.55 59.86 28.46
187 UTI Infrastructure Fund- Reg - IDCW.. 7.29 20.95 30.55 59.86 28.46
188 HDFC Multi Cap Fund - IDCW.. 7.27 18.22 15.40 42.08 -
189 HDFC Multi Cap Fund - Reg - Gr.. 7.27 18.22 21.25 49.27 -
190 BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. 7.26 17.20 - - -
191 DSP Equity Opportunities Fund - Reg - Gr.. 7.26 20.04 23.20 50.40 21.21
192 DSP Equity Opportunities Fund -Reg - IDCW.. 7.26 20.04 13.33 38.36 10.67
193 DSP Equity Opportunities Fund - Reg - IDCW (R).. 7.26 20.04 13.33 38.36 10.67
194 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 7.26 19.83 12.71 38.67 17.90
195 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 7.26 19.83 24.38 53.02 30.35
196 HSBC Midcap Fund - IDCW (P).. 7.25 22.84 29.86 49.24 16.10
197 HSBC Mid Cap Fund- Reg - IDCW.. 7.25 22.84 29.86 49.24 16.10
198 HSBC Mid Cap Fund- Reg - Gr.. 7.25 22.84 29.86 62.85 25.10
199 ITI Small Cap Fund - Reg- Gr.. 7.19 24.12 27.87 65.18 22.64
200 HDFC MNC Fund - Reg - Gr.. 7.18 19.45 20.15 31.33 -
201 HDFC MNC Fund - Reg - IDCW.. 7.18 19.45 20.15 31.33 -
202 SBI Magnum Global Fund - Reg -IDCW.. 7.16 9.72 8.36 17.38 13.47
203 SBI Magnum Global Fund - Reg -Gr.. 7.16 9.72 8.36 17.38 13.47
204 Kotak Multicap Fund - Dir - Gr.. 7.15 17.20 27.11 61.99 -
205 Kotak Multicap Fund- Reg - IDCW.. 7.14 17.19 27.10 61.98 -
206 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 7.13 16.76 - - -
207 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 7.13 16.76 - - -
208 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 7.12 24.62 39.17 63.67 23.49
209 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 7.12 24.62 39.17 63.67 23.49
210 Edelweiss Technology Fund- Reg- Gr.. 7.11 8.91 - - -
211 Edelweiss Technology Fund - Reg - IDCW.. 7.11 8.91 - - -
212 Tata Mid Cap Gr Fund - IDCW.. 7.10 24.37 26.81 55.56 26.50
213 Tata Mid Cap Gr Fund - Gr.. 7.10 24.37 26.81 55.56 26.57
214 Taurus Infra Fund -IDCW.. 7.05 22.27 28.07 63.84 25.86
215 Taurus Infra Fund -Gr.. 7.04 22.28 28.10 63.87 25.86
216 Kotak Multicap Fund- Reg - Gr.. 7.03 16.83 26.30 59.84 -
217 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 7.02 21.80 27.71 50.33 18.40
218 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 7.02 21.83 18.79 39.82 15.58
219 Nippon India JUNIOR BEES FOF - Reg - Gr.. 7.00 24.63 39.32 64.42 23.55
220 LIC MF Flexi Cap Fund - Reg -IDCW.. 6.96 16.39 17.51 35.15 15.24
221 LIC MF Flexi Cap Fund - Reg -Gr.. 6.96 16.39 17.51 35.15 16.64
222 Quant Manufacturing Fund- Reg- Gr.. 6.96 22.32 36.89 - -
223 HDFC Capital Builder Value Fund - Reg - Gr.. 6.95 15.99 20.85 45.73 22.39
224 HDFC Capital Builder Value Fund - Reg - IDCW.. 6.95 15.99 11.06 33.92 11.42
225 Union Innovation and Opportunities Fund - Reg - Gr.. 6.93 18.22 21.99 - -
226 Union Innovation and Opportunities Fund - Reg -IDCW.. 6.93 18.22 21.99 - -
227 Tata Infra Fund Plan A- Gr.. 6.92 27.02 38.97 70.57 36.89
228 Tata Infra Fund Plan A- IDCW.. 6.92 27.02 38.97 70.57 36.85
229 Tata Infra Fund Plan A- IDCW.. 6.92 27.02 38.97 70.57 36.85
230 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 6.88 16.69 22.18 46.82 21.59
231 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 6.87 16.69 22.18 46.82 21.58
232 Bandhan Focused Equity Fund - Reg - Gr.. 6.86 14.02 16.93 34.80 16.81
233 Bandhan Focused Equity Fund - Reg - IDCW.. 6.86 5.95 8.65 18.29 8.16
234 Bandhan Focused Equity Fund - Reg - IDCW (R).. 6.86 5.95 8.65 18.29 8.16
235 Canara Robeco Multi Cap Fund- Reg- Gr.. 6.85 19.54 19.02 - -
236 Canara Robeco Multi Cap Fund - Reg - IDCW.. 6.85 19.65 19.02 - -
237 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 6.83 4.84 9.17 23.65 -
238 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 6.83 14.83 19.57 35.43 -
239 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 6.82 16.50 21.78 45.85 20.97
240 Nippon India Flexi Cap Fund - Reg - Gr.. 6.81 17.00 17.21 43.04 -
241 Nippon India Flexi Cap Fund - Reg - IDCW.. 6.81 17.00 17.21 43.04 -
242 Axis Small Cap Fund -Reg -Gr.. 6.75 19.71 17.81 37.77 25.61
243 Navi Flexi Cap Fund - Reg - Gr.. 6.75 12.59 13.08 28.19 16.47
244 Navi Flexi Cap Fund - Reg- Gr.. 6.75 12.59 13.08 28.19 16.47
245 Navi Multi Cap Fund - Reg - IDCW (NP).. 6.75 12.59 13.08 28.19 16.47
246 Navi Multi Cap Fund - Reg - IDCW (N).. 6.75 12.59 13.08 28.19 16.47
247 Navi Multi Cap Fund - Reg - IDCW (M).. 6.75 12.59 13.08 28.19 16.49
248 Navi Multi Cap Fund - Reg - IDCW (A).. 6.75 12.59 13.08 28.19 16.47
249 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 6.71 13.84 14.16 29.82 13.18
250 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 6.71 13.84 14.16 29.71 13.18
251 Kotak Focused Equity fund- Reg - IDCW.. 6.67 14.77 19.05 37.20 18.02
252 Kotak Focused Equity fund- Reg - Gr.. 6.67 14.77 19.05 37.20 18.02
253 Invesco India Small Cap Fund - Reg - Gr.. 6.66 22.02 22.38 52.65 28.01
254 Invesco India Small Cap Fund - Reg - IDCW.. 6.66 22.03 6.73 33.12 22.31
255 Bank of India Flexi Cap Fund - Dir- Gr.. 6.64 21.80 30.23 68.83 29.09
256 Kotak Flexicap Fund - Reg -IDCW.. 6.62 16.64 21.08 39.20 18.81
257 Kotak Flexicap Fund - Reg -IDCW.. 6.62 16.64 21.08 39.20 18.81
258 Kotak Flexicap Fund - Reg -Gr.. 6.62 16.64 21.08 39.20 18.81
259 Quant Consumption Fund- Dir - Gr.. 6.62 8.60 - - -
260 Quant Consumption Fund- Dir - IDCW.. 6.62 8.62 - - -
261 Axis Flexi Cap Fund- Reg -Gr.. 6.61 16.33 19.89 32.89 14.23
262 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 6.61 22.18 22.80 59.37 26.09
263 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 6.61 22.18 22.80 59.37 26.09
264 HDFC Large and Mid Cap Fund - Reg - IDCW.. 6.60 16.91 14.25 40.07 21.31
265 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 6.60 16.91 14.25 40.07 21.31
266 DSP Flexi Cap Fund - Reg -Gr.. 6.60 18.44 16.63 36.69 16.84
267 DSP Flexi Cap Fund - Reg -IDCW.. 6.60 18.44 7.16 25.60 6.69
268 HDFC Large and Mid Cap Fund - Reg - Gr.. 6.59 16.91 20.88 48.21 26.07
269 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 6.59 22.42 22.98 59.66 -
270 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 6.59 22.42 22.98 59.66 -
271 Canara Robeco Flexi Cap Fund - Reg- Gr.. 6.58 13.34 17.45 33.05 16.74
272 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 6.58 13.34 17.45 26.17 11.05
273 Sundaram Mid Cap Fund - Reg- IDCW .. 6.56 20.19 24.40 45.38 18.18
274 Sundaram Mid Cap Fund - Reg- IDCW .. 6.56 20.19 24.40 45.38 18.18
275 Sundaram Mid Cap Fund - Reg- Gr .. 6.56 20.19 24.40 56.39 26.99
276 Union Large & Midcap Fund - Reg - Gr.. 6.56 16.63 18.30 37.55 19.99
277 Union Large & Midcap Fund - Reg - IDCW (R).. 6.56 16.63 18.30 37.55 19.99
278 Union Large & Midcap Fund - Reg - IDCW.. 6.56 16.63 18.30 37.55 19.99
279 BOI Flexi Cap Fund - Reg- Gr.. 6.55 21.42 29.32 66.49 27.17
280 HDFC Infrastructure Fund - Reg - Gr.. 6.55 19.58 29.77 76.75 38.65
281 HDFC Infrastructure Fund - Reg - IDCW.. 6.55 19.58 20.46 64.07 27.61
282 Bajaj Finserv flexi cap fund - Dir - Gr.. 6.55 19.07 24.63 - -
283 Nippon India Power & Infra Fund - Reg - Gr .. 6.54 24.73 37.21 80.07 40.00
284 Nippon India Power & Infra Fund - Reg - Bonus .. 6.54 24.73 37.21 80.07 40.00
285 Nippon India Power & Infra Fund - Reg -IDCW.. 6.54 24.73 26.09 65.48 30.42
286 BOI Flexi Cap Fund - Reg - IDCW.. 6.54 21.39 29.34 66.56 24.60
287 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 6.53 24.90 31.17 43.22 19.11
288 HSBC Business Cycles Fund - Reg - Gr.. 6.53 24.90 31.17 52.08 26.61
289 Kotak Business Cycle Fund - Reg- IDCW.. 6.52 19.38 21.48 35.70 -
290 Kotak Business Cycle Fund -Reg- Gr.. 6.52 19.38 21.48 35.70 -
291 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 6.52 12.14 14.00 - -
292 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 6.52 12.14 14.00 - -
293 Kotak Pioneer Fund- Reg - Gr.. 6.52 17.90 24.49 44.78 20.16
294 Kotak Pioneer Fund- Reg - IDCW.. 6.52 17.90 24.49 44.85 20.18
295 Kotak Pioneer Fund- Reg - IDCW (P).. 6.52 17.90 24.49 44.85 20.18
296 SBI Consumption Opportunities Fund - Reg - IDCW.. 6.50 16.49 17.65 34.57 25.76
297 UTI Focused Fund - Reg - Gr.. 6.50 13.98 17.56 34.84 -
298 UTI Focused Fund- Reg - IDCW.. 6.50 13.98 17.56 34.84 -
299 Quant Consumption Fund- Reg - IDCW.. 6.49 8.21 - - -
300 ICICI Prudential Commodities Fund - Reg - IDCW.. 6.49 19.19 15.17 35.32 14.10
301 SBI Consumption Opportunities Fund - Reg - Gr.. 6.49 16.49 17.65 34.57 25.78
302 Quant Consumption Fund- Reg - Gr.. 6.48 8.19 - - -
303 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 6.47 23.17 19.28 45.00 20.51
304 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 6.47 23.17 19.29 35.00 13.14
305 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 6.47 23.17 19.29 35.00 13.14
306 UTI Large & Mid Cap Fund - Reg - IDCW .. 6.46 16.56 23.05 49.29 23.19
307 UTI Large & Mid Cap Fund - Reg - Gr .. 6.46 16.56 23.05 49.29 23.19
308 ICICI Prudential Commodities Fund - Reg - Gr.. 6.46 19.15 25.29 47.26 24.79
309 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 6.44 18.60 23.64 - -
310 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 6.44 18.60 23.64 - -
311 Axis Value Fund - Reg - IDCW.. 6.43 16.85 21.60 48.87 -
312 Axis Value Fund - Reg - Gr.. 6.43 16.85 21.60 48.87 -
313 ITI Multicap Fund - Reg - Gr.. 6.42 18.50 23.81 53.99 18.66
314 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 6.41 23.46 30.09 63.41 30.33
315 Nippon India Small Cap Fund - Reg - Gr.. 6.41 24.31 23.98 56.33 34.09
316 Nippon India Small Cap Fund - Reg - Bonus.. 6.41 24.31 23.98 56.33 34.09
317 Nippon India Small Cap Fund - Reg - IDCW.. 6.41 24.31 13.03 42.53 24.74
318 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 6.41 20.59 27.55 47.54 23.92
319 Kotak Equity Opportunities Fund - Reg - IDCW.. 6.41 20.59 27.55 47.54 23.92
320 Kotak Equity Opportunities Fund - Reg -Gr.. 6.41 20.60 27.55 47.54 23.92
321 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 6.40 17.05 17.13 35.47 13.96
322 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 6.40 17.05 17.12 26.11 6.97
323 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 6.40 17.05 17.12 26.11 6.97
324 Quant Flexi Cap Fund- Reg - Gr.. 6.40 17.70 31.48 61.11 27.87
325 Quant Flexi Cap Fund - Reg - IDCW.. 6.40 17.71 31.47 61.11 27.74
326 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 6.35 18.97 21.00 50.24 -
327 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 6.35 18.97 21.00 50.24 -
328 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 6.35 18.97 21.00 50.24 -
329 HSBC Multi Cap Fund - Reg - Gr.. 6.34 19.06 25.05 59.84 -
330 ITI Flexi Cap Fund - Reg - Gr.. 6.32 18.86 23.52 49.58 -
331 Kotak India EQ Contra Fund - reg - IDCW.. 6.30 16.49 24.30 52.90 24.56
332 Kotak India EQ Contra Fund - Reg - IDCW (P).. 6.30 16.49 24.30 52.90 24.56
333 Kotak India EQ Contra Fund - Reg - Gr.. 6.30 16.49 24.30 52.90 24.56
334 Aditya Birla Sun Life India Gennext Fund-Gr.. 6.30 15.20 17.48 32.61 19.42
335 Invesco India Multicap Fund - Gr .. 6.30 17.75 19.62 44.05 20.35
336 Invesco India Multicap Fund - IDCW .. 6.29 17.74 19.62 44.04 20.35
337 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 6.29 23.03 29.16 61.00 28.24
338 ICICI Prudential Smallcap Fund - Reg - IDCW.. 6.28 18.95 18.91 30.00 15.90
339 Sundaram Consumption Fund - Dir - Gr.. 6.27 14.80 14.58 33.92 20.15
340 Union Value Discovery Fund - Reg - Gr.. 6.26 13.54 17.01 43.32 22.21
341 Union Value Discovery Fund - Reg - IDCW (P).. 6.26 13.54 17.01 43.32 22.21
342 ICICI Prudential Smallcap Fund - Reg - Gr.. 6.26 18.94 18.89 41.86 26.55
343 Quantum Long-Term Equity Fund-Gr.. 6.24 14.13 21.73 45.97 19.53
344 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 6.24 20.28 26.57 52.10 -
345 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 6.24 9.94 15.69 39.02 -
346 Franklin India Equity Advantage Fund - Reg - Gr.. 6.23 15.28 17.06 36.16 16.66
347 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 6.23 15.28 7.13 24.61 7.09
348 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 6.23 15.28 7.13 24.61 7.09
349 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 6.23 15.28 7.13 24.61 7.09
350 Nippon India Consumption Fund - Reg - Gr.. 6.22 16.35 23.29 40.88 25.31
351 Nippon India Consumption Fund - Reg - Bonus .. 6.22 16.35 23.29 40.88 25.31
352 Nippon India Consumption Fund - Reg - IDCW .. 6.22 16.35 13.49 29.67 16.82
353 Samco Flexi Cap Fund- Dir - Gr.. 6.22 11.52 10.20 26.17 -
354 Motilal Oswal Large Cap Fund- Reg - Gr.. 6.21 15.97 - - -
355 Sundaram Consumption Fund - Reg- Gr.. 6.20 14.56 14.09 32.77 19.08
356 Sundaram Consumption Fund - Reg - IDCW (R).. 6.20 14.56 14.09 23.49 13.44
357 Sundaram Consumption Fund - Reg - IDCW (P).. 6.20 14.56 14.09 23.49 13.44
358 Mahindra Manulife Multicap Fund - Reg- Gr.. 6.19 16.43 21.84 48.80 24.12
359 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 6.19 16.43 16.60 42.41 15.48
360 Mahindra Manulife Multicap Fund - Reg - IDCW.. 6.19 16.43 16.60 42.41 15.48
361 Quantum Long Term Equity Fund - Reg - Gr.. 6.16 13.88 21.20 44.73 18.79
362 Bank of India Multicap Fund - Reg - Gr.. 6.16 17.90 22.73 50.84 -
363 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 6.16 17.90 22.73 50.84 -
364 DSP Focus Fund - Reg - IDCW.. 6.15 19.86 8.50 30.61 6.25
365 DSP Focus Fund - Reg - Gr.. 6.15 19.86 17.95 41.99 16.60
366 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 6.15 22.84 25.14 53.19 26.44
367 Tata Quant Fund - Reg - Gr.. 6.15 13.80 12.10 29.76 13.00
368 Tata Quant Fund - Reg - IDCW.. 6.15 13.80 12.10 29.76 13.00
369 Nippon India Multicap Fund- Reg - Gr .. 6.14 20.49 27.18 52.97 32.75
370 Nippon India Multicap Fund -Gr -Bonus .. 6.14 20.49 27.18 52.97 32.75
371 Nippon India Multicap Fund - Reg - IDCW .. 6.14 20.49 16.77 40.44 23.46
372 Nippon India Taiwan Equity Fund- Reg - IDCW.. 6.14 6.10 22.47 27.79 -
373 Nippon India Taiwan Equity Fund- Reg - Gr.. 6.14 6.10 22.47 27.79 -
374 SBI ETF Consumption- Reg - Gr.. 6.12 14.60 22.49 37.66 -
375 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 6.12 17.36 19.83 38.84 20.48
376 Samco Flexi Cap Fund- Reg - Gr.. 6.10 11.19 9.44 24.45 -
377 Quant Small Cap Fund- Reg- Gr.. 6.08 19.82 28.57 65.42 34.09
378 Quant Small Cap Fund- Reg - IDCW .. 6.07 19.83 28.58 65.43 34.15
379 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 6.06 17.29 19.77 38.87 20.46
380 QUANT BUSINESS CYCLE FUND - DIR - GR.. 6.06 18.37 25.07 71.35 -
381 NJ Flexi Cap Fund- Reg- Gr.. 6.05 11.35 19.61 - -
382 HDFC Manufacturing fund - Dir - Gr.. 6.05 - - - -
383 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 6.05 6.94 7.96 24.18 10.60
384 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 6.05 14.92 16.00 33.45 13.29
385 Quant Business Cycle Fund - Reg - Gr.. 6.04 18.07 24.32 68.88 -
386 SBI Large & Midcap Fund - Reg - IDCW (P).. 6.03 14.39 17.85 34.27 21.09
387 SBI Large & Midcap Fund - Reg - IDCW.. 6.03 14.39 17.85 34.27 21.09
388 SBI Large & Midcap Fund - Reg -Gr.. 6.03 14.39 17.85 34.27 21.09
389 ITI Value Fund - Reg - Gr.. 6.00 17.41 24.17 52.53 19.57
390 Mahindra Manulife Consumption Fund - Reg - Gr.. 5.99 16.40 22.82 37.36 20.23
391 Mahindra Manulife Consumption Fund - Reg - IDCW.. 5.99 16.41 15.38 29.05 11.80
392 SBI MultiCap Fund - Reg - IDCW.. 5.98 16.87 19.51 36.25 -
393 SBI MultiCap Fund - Reg - Gr.. 5.98 16.87 19.51 36.25 -
394 Canara Robeco Focused Equity Fund - Reg - IDCW.. 5.96 11.20 16.74 26.44 16.89
395 ICICI Prudential MNC Fund - Reg - IDCW.. 5.95 15.70 9.42 24.37 8.95
396 Nippon India Vision Fund - Reg - IDCW.. 5.95 17.57 12.41 35.72 16.61
397 Nippon India Vision Fund -Gr Plan - Bonus.. 5.95 17.57 23.35 48.92 23.80
398 Nippon India Vision Fund - Reg - Gr.. 5.95 17.57 23.34 48.92 23.80
399 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 5.95 16.45 - - -
400 HDFC Manufacturing Fund - Reg - IDCW.. 5.94 - - - -
401 HDFC Manufacturing Fund - Reg - Gr.. 5.94 - - - -
402 Quant Business Cycle Fund - Reg - Gr.. 5.94 17.96 24.21 68.73 -
403 Invesco India Contra Fund - Gr.. 5.94 17.89 22.57 46.08 21.52
404 Canara Robeco Focused Equity Fund - Reg - Gr.. 5.94 11.16 16.69 33.06 18.93
405 Invesco India Contra Fund - IDCW.. 5.93 17.88 22.54 46.06 17.73
406 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 5.93 23.17 31.95 50.32 23.35
407 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 5.93 23.17 31.95 50.32 23.35
408 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 5.93 23.16 32.00 61.58 31.63
409 Quant BFSI Fund -Dir- Gr.. 5.93 16.32 28.51 - -
410 ICICI Prudential MNC Fund - Reg - Gr.. 5.92 15.68 20.18 36.59 19.65
411 Axis Growth Opportunities Fund- Reg - Gr.. 5.89 15.51 22.95 36.61 19.54
412 Bandhan Innovation Fund- Reg - IDCW.. 5.89 - - - -
413 Bandhan Innovation Fund- Reg - Gr.. 5.89 - - - -
414 Old Bridge focused equity fund - Dir - Gr.. 5.88 16.37 - - -
415 JM Midcap Fund - Reg - Gr.. 5.88 30.14 34.03 68.68 -
416 JM Midcap Fund - Reg - IDCW.. 5.88 30.14 34.03 68.68 -
417 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 5.87 13.45 20.35 46.17 -
418 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 5.87 13.45 20.35 46.17 -
419 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 5.86 13.05 10.17 26.37 16.23
420 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 5.86 13.05 10.17 26.37 16.28
421 Union Multicap Fund - Reg - Gr.. 5.85 16.61 17.99 39.72 -
422 JM Flexicap Fund - Reg -Gr.. 5.84 23.24 32.12 63.58 31.05
423 JM Flexicap Fund - Reg -IDCW.. 5.84 23.24 32.12 63.58 31.05
424 BANDHAN SMALL CAP FUND- Dir - Gr.. 5.83 22.82 27.00 71.44 29.60
425 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 5.81 15.51 25.10 48.04 -
426 Old Bridge focused equity fund - Reg- Gr.. 5.80 16.20 - - -
427 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 5.80 15.97 - - -
428 QUANT BFSI FUND - Reg - Gr.. 5.80 15.87 27.53 - -
429 Quantum India ESG Equity Fund - Reg- Gr.. 5.80 9.77 13.94 28.81 13.70
430 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 5.80 18.19 24.98 53.38 18.18
431 Motilal Oswal Flexi Cap Fund - Reg - Div .. 5.80 18.19 16.22 42.64 9.91
432 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 5.79 12.37 16.22 32.65 -
433 TRUSTMF Flexi Cap Fund - Reg - Gr.. 5.78 - - - -
434 TRUSTMF Flexi Cap Fund - Reg - IDCW.. 5.78 - - - -
435 Quant Large and Mid Cap Fund -Reg- Gr .. 5.78 18.99 32.39 68.04 30.09
436 Tata Large & Midcap Fund - Reg - IDCW (P).. 5.77 13.64 17.18 32.29 19.37
437 TATA Large & Midcap Fund - Reg - IDCW.. 5.77 13.64 17.18 32.29 19.37
438 Tata Large & Mid Cap Fund - Reg - Gr.. 5.77 13.64 17.18 32.29 19.42
439 Mirae Asset Midcap Fund - Reg - Gr.. 5.75 19.85 21.45 49.87 24.10
440 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 5.75 17.24 22.95 48.77 -
441 Invesco India Flexi Cap Fund - Reg - Gr.. 5.75 17.24 22.95 48.77 -
442 Mirae Asset Midcap Fund - Reg - IDCW.. 5.74 10.16 11.62 37.75 13.72
443 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 5.74 10.20 16.89 25.64 9.59
444 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 5.74 10.20 16.89 25.64 9.59
445 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 5.74 10.20 16.89 35.02 16.78
446 BANDHAN SMALL CAP FUND - Reg - Gr.. 5.72 22.41 26.10 68.96 27.58
447 BANDHAN SMALL CAP FUND - Reg - IDCW.. 5.72 13.79 17.22 48.58 18.29
448 Nippon India Passive Flexicap FoF - Reg - Gr.. 5.71 13.21 17.17 37.76 18.47
449 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 5.71 18.04 27.86 57.41 31.20
450 Bandhan Large Cap Fund - Reg -Gr.. 5.71 11.58 16.63 35.51 17.49
451 Bandhan Large Cap Fund - Reg -IDCW.. 5.71 3.59 8.27 18.79 8.78
452 Bandhan Large Cap Fund - Reg - IDCW (R).. 5.71 3.59 8.27 18.79 8.78
453 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 5.71 12.37 16.22 32.53 -
454 PGIM India Small Cap Fund - Reg - IDCW .. 5.70 14.29 10.91 30.60 -
455 PGIM India Small Cap Fund - Reg -Gr.. 5.69 17.41 13.94 34.17 -
456 Kotak ESG Opportunities Fund - Reg- Gr.. 5.67 13.06 16.88 34.87 13.90
457 Kotak ESG Opportunities Fund - Reg - IDCW.. 5.67 13.06 16.88 34.87 13.90
458 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 5.65 14.76 19.99 42.69 18.18
459 DSP Quant Fund - Reg - Gr.. 5.65 8.64 10.76 22.48 11.08
460 DSP Quant Fund - Reg - IDCW.. 5.65 8.63 5.17 16.31 7.30
461 Taurus Ethical Fund - Gr.. 5.65 11.37 21.81 44.75 17.79
462 Taurus Ethical Fund - IDCW.. 5.65 11.37 21.81 44.75 17.79
463 Taurus Ethical Fund - Bonus Option.. 5.65 11.37 21.81 44.76 17.79
464 SBI Bluechip Fund - Reg - Gr.. 5.65 12.28 14.04 26.22 16.78
465 SBI Bluechip Fund - Reg - IDCW (R).. 5.65 12.28 14.04 26.22 16.78
466 SBI Bluechip Fund - Reg - IDCW (P).. 5.65 12.28 14.04 26.22 16.78
467 Templeton India Value Fund - Reg - Gr.. 5.65 15.22 21.92 46.88 26.89
468 Templeton India Value Fund - Reg - IDCW.. 5.65 15.22 21.92 35.46 16.72
469 Templeton India Value Fund - Reg - IDCW (P).. 5.65 15.22 21.92 35.46 16.72
470 Sundaram Small Cap Fund- Reg- IDCW.. 5.65 17.26 15.07 34.57 13.50
471 Sundaram Small Cap Fund-Reg- Gr.. 5.65 17.26 15.07 45.03 25.40
472 PGIM India Large and Midcap Fund - Reg- Gr.. 5.65 13.99 - - -
473 QUANTUM SMALL CAP FUND - Reg - Gr.. 5.64 14.71 11.52 - -
474 Mirae Asset Healthcare Fund - Dir - IDCW.. 5.64 1.67 10.88 36.27 4.29
475 Quant Momentum Fund - Reg - IDCW.. 5.63 17.77 42.55 - -
476 TATA Business Cycle Fund - Dir- Gr.. 5.63 15.98 22.82 54.02 -
477 Canara Robeco Value Fund - Reg - IDCW.. 5.62 13.22 17.33 39.98 -
478 Canara Robeco Value Fund - Reg - Gr.. 5.62 13.22 17.25 39.98 -
479 ICICI Prudential housing opportunities fund - Reg - Gr.. 5.61 15.02 17.32 42.77 -
480 ICICI Prudential housing opportunities fund - Reg - IDCW.. 5.61 15.02 17.32 42.77 -
481 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 5.60 13.25 14.22 35.42 -
482 Quant Momentum Fund - Reg - Gr.. 5.59 17.73 42.97 - -
483 Nippon India Focused Equity Fund - Reg - Gr.. 5.59 14.73 13.40 34.30 18.69
484 Nippon India Focused Equity Fund - Reg - IDCW.. 5.59 14.73 4.51 23.78 10.41
485 UTI Flexi Cap Fund - Reg - IDCW.. 5.57 12.23 8.76 19.23 6.88
486 UTI Flexi Cap Fund - Reg - Gr .. 5.57 12.23 8.76 19.23 8.81
487 Quant Active Fund - Reg - IDCW .. 5.56 19.01 27.21 53.55 25.96
488 Quant Active Fund - Reg - Gr .. 5.56 19.01 27.21 53.55 26.01
489 ITI Focused Equity Fund - Reg- Gr.. 5.56 17.37 22.54 - -
490 Mirae Asset Flexi Cap Fund - Dir - Gr .. 5.55 12.75 15.64 35.38 -
491 Axis Focused Fund - Reg - Gr.. 5.55 10.90 15.23 23.37 8.18
492 360 One Focused Equity Fund - Reg - Gr.. 5.54 15.93 18.76 38.11 21.03
493 360 One Focused Equity Fund - Reg - IDCW (P).. 5.54 15.93 18.76 38.12 21.03
494 360 One Focused Equity Fund - Reg - IDCW (R) .. 5.54 15.93 18.76 38.12 21.03
495 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 5.53 30.72 40.08 78.00 38.34
496 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 5.53 12.55 17.29 27.08 9.22
497 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 5.53 12.55 17.29 27.08 9.22
498 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 5.52 12.55 17.29 36.57 16.46
499 ICICI Prudential Infra Fund - Reg Plan - Gr.. 5.52 19.34 33.21 68.79 40.04
500 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 5.52 19.33 33.18 55.19 28.10
501 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 5.52 19.33 33.18 55.19 28.10
502 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 5.52 11.78 16.06 23.13 10.32
503 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 5.52 11.77 16.06 32.63 17.61
504 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 5.52 11.77 16.06 32.63 17.61
505 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 5.52 30.72 28.80 63.67 26.05
506 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 5.52 30.72 28.80 63.67 26.05
507 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 5.52 15.79 20.19 36.76 19.00
508 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 5.52 15.79 20.19 36.76 19.00
509 Tata Equity PE Fund Plan Reg- Gr.. 5.52 18.69 23.20 51.26 25.21
510 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 5.52 17.23 20.16 43.93 21.08
511 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 5.52 17.23 20.16 43.93 21.08
512 Mirae Asset Healthcare Fund - Reg - Gr.. 5.52 10.20 19.75 46.08 15.12
513 Mirae Asset Healthcare Fund - Reg - IDCW.. 5.52 1.36 10.14 34.36 1.95
514 Axis Business Cycles Fund - Reg - Gr.. 5.51 15.26 19.29 39.03 -
515 Axis Business Cycles Fund - Reg - IDCW.. 5.51 15.26 19.29 39.03 -
516 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 5.51 9.85 16.37 37.04 -
517 Tata Business Cycle Fund- Reg -Gr.. 5.50 15.55 21.87 51.57 -
518 Tata Business Cycle Fund- Reg - IDCW.. 5.50 15.55 21.87 51.57 -
519 Tata Banking And Financial Services Fund-Reg -IDCW.. 5.50 12.78 6.49 23.49 15.16
520 Tata Banking And Financial Services Fund -Reg -Gr.. 5.50 12.78 6.49 23.50 15.19
521 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 5.50 16.40 18.18 28.66 12.18
522 Sundaram Large and Mid Cap Fund - Reg- Gr .. 5.50 16.40 18.18 38.67 20.65
523 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 5.49 15.76 19.62 28.83 15.98
524 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 5.47 15.73 19.60 35.58 20.83
525 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 5.47 9.76 16.24 36.44 -
526 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 5.47 16.22 18.83 - -
527 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 5.46 11.92 4.94 18.78 14.98
528 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 5.46 11.92 4.94 18.78 14.98
529 Nippon India Value Fund - Gr.. 5.46 17.46 22.00 56.82 26.38
530 Nippon India Value Fund - IDCW.. 5.46 17.46 11.15 42.88 18.14
531 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 5.44 9.65 15.96 36.11 19.58
532 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 5.44 9.65 15.96 36.11 19.58
533 Bandhan Multi Cap Fund - Dir - Gr.. 5.43 15.75 20.98 43.50 -
534 Mirae Asset Flexi Cap Fund - Reg - Gr.. 5.43 12.37 14.82 33.40 -
535 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 5.43 12.36 14.82 33.39 -
536 Franklin India Focused Equity Fund - IDCW.. 5.43 13.07 20.44 27.58 11.46
537 Franklin India Focused Equity Fund - IDCW (P).. 5.43 13.07 20.44 27.58 11.46
538 Franklin India Focused Equity Fund - Reg - Gr.. 5.43 13.07 20.44 38.95 21.13
539 HSBC Consumption Fund - Reg- Gr.. 5.42 17.03 21.69 - -
540 HSBC Consumption Fund - Reg - IDCW.. 5.42 17.03 21.69 - -
541 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 5.41 15.02 23.11 45.27 23.84
542 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 5.41 5.17 12.57 32.83 14.51
543 SBI Focussed Equity Fund - Reg -IDCW (P).. 5.40 11.80 16.14 31.96 15.53
544 SBI Focussed Equity Fund - Reg - IDCW (R).. 5.40 11.80 16.14 31.96 15.53
545 SBI Focused Equity Fund - Reg - Gr.. 5.40 11.80 16.14 31.96 15.53
546 DSP Multicap Fund - Reg - Gr.. 5.39 21.83 - - -
547 Sundaram Multi Cap Fund - HY - IDCW.. 5.38 12.18 12.96 32.03 14.37
548 Sundaram Multi Cap Fund - Reg - Gr.. 5.38 16.35 17.16 41.90 -
549 Kotak Bluechip Fund - Reg - IDCW.. 5.38 12.43 17.06 33.84 16.75
550 Kotak Bluechip Fund - Reg - IDCW(P).. 5.38 12.43 17.06 33.84 16.75
551 Kotak Bluechip Fund - Reg - Gr.. 5.38 12.43 17.06 33.84 16.75
552 HDFC Small cap Fund - Reg - IDCW.. 5.36 15.55 6.03 28.90 15.45
553 HDFC Small cap Fund - Reg - Gr.. 5.36 15.55 16.43 41.55 27.35
554 HDFC Focused 30 Fund - Reg - Gr.. 5.35 12.96 20.18 42.70 28.58
555 HDFC Focused 30 Fund - Reg - IDCW.. 5.35 12.96 9.11 29.55 15.83
556 HDFC Focused 30 Fund - Reg - IDCW (R).. 5.35 12.96 9.11 29.55 15.83
557 Quant Focused Fund - Reg - IDCW.. 5.35 12.15 23.62 51.57 22.33
558 Quant Focused Fund - Reg - Gr.. 5.35 12.14 23.62 51.54 22.14
559 HDFC Business Cycle Fund - Dir - Gr.. 5.35 10.57 13.20 31.80 -
560 Kotak Banking & Financial Services Fund - Reg - IDCW.. 5.34 11.85 8.89 22.96 -
561 DSP Small Cap Fund - Reg - Gr.. 5.34 18.52 14.94 39.80 25.07
562 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 5.34 22.84 31.01 51.12 20.68
563 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 5.34 22.85 31.01 62.67 29.79
564 DSP Small Cap Fund - Reg - IDCW.. 5.34 18.52 5.81 28.70 13.99
565 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 5.34 11.13 16.09 31.19 15.62
566 Shriram Flexi Cap Fund - Reg -Gr.. 5.34 14.38 20.67 44.94 19.38
567 HDFC Flexi Cap Fund - Reg -Gr.. 5.33 12.56 19.80 43.07 26.15
568 HDFC Flexi Cap Fund - Reg - IDCW.. 5.33 12.56 8.78 29.91 14.09
569 HDFC Flexi Cap Fund - Reg - IDCW (R).. 5.33 12.56 8.78 29.91 14.09
570 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 5.33 18.41 24.50 46.61 24.36
571 Kotak Banking & Financial Services Fund - Reg - Gr.. 5.33 11.85 8.88 22.95 -
572 Bandhan Multi Cap Fund - Reg - Gr.. 5.32 15.35 20.11 41.38 -
573 Bandhan Multi Cap Fund - Reg - IDCW .. 5.31 15.34 20.10 41.36 -
574 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 5.31 13.62 14.27 30.87 16.28
575 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 5.31 13.62 14.27 30.87 16.28
576 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 5.31 13.62 14.27 30.87 16.28
577 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 5.31 11.10 16.09 31.20 11.77
578 Mirae Asset Great Consumer Fund - Reg - IDCW.. 5.31 6.60 6.53 23.18 12.41
579 Mirae Asset Great Consumer Fund - Reg - Gr.. 5.31 15.84 15.76 33.88 22.18
580 Groww Large Cap Fund - Gr.. 5.31 11.84 17.76 36.23 17.18
581 Quant Mid Cap Fund- Reg - Gr .. 5.30 21.43 35.47 74.50 33.87
582 Quant Mid Cap Fund -Reg - IDCW .. 5.30 21.43 35.48 74.53 34.05
583 Groww Large Cap Fund - IDCW.. 5.29 11.85 17.74 36.23 17.19
584 Invesco India Focused 20 Equity Fund- Reg- Gr.. 5.28 19.69 29.20 64.28 24.54
585 JM Value Fund - Gr.. 5.28 22.00 27.51 64.00 30.50
586 JM Value Fund - IDCW.. 5.28 22.00 27.51 64.00 30.50
587 Axis Special Situations Fund - Reg - Gr.. 5.26 15.90 22.85 34.21 15.62
588 BOI Bluechip Fund - Reg - Gr.. 5.26 11.87 19.02 45.25 -
589 HDFC Business Cycle Fund - IDCW.. 5.25 10.29 12.54 30.10 -
590 HDFC Business Cycle Fund- Reg- Gr.. 5.25 10.29 12.54 30.10 -
591 Tata Flexi Cap Fund - Reg -IDCW.. 5.25 13.33 12.24 32.65 15.47
592 Tata Flexi Cap Fund -Reg -Gr.. 5.25 13.33 12.24 32.65 15.47
593 WhiteOak Capital Large Cap Fund- Reg- Gr.. 5.24 13.72 17.86 35.73 -
594 Quant Value Fund - IDCW (P).. 5.23 20.32 34.89 74.71 -
595 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 5.23 19.66 29.22 64.16 20.23
596 Franklin Build India Fund - Gr Plan.. 5.23 23.52 34.64 79.31 36.12
597 Franklin Build India Fund IDCW Plan.. 5.23 23.52 34.64 65.11 25.21
598 Franklin Build India Fund - (P)- Reg - IDCW.. 5.23 23.52 34.64 65.11 25.21
599 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 5.23 10.58 22.95 53.89 17.36
600 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 5.21 10.56 22.94 40.62 6.93
601 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 5.20 14.55 17.59 28.84 8.60
602 Mirae Asset Large & Midcap Fund - Reg - Gr.. 5.20 14.55 17.59 40.42 18.48
603 Samco Active Momentum Fund - Dir - Gr.. 5.20 10.97 16.62 - -
604 LIC MF Large Cap Fund - Reg - Gr.. 5.19 11.47 14.21 27.32 13.34
605 LIC MF Large Cap Fund- Reg- IDCW.. 5.19 11.47 14.21 27.32 13.34
606 Tata Large Cap Fund - Reg - Gr.. 5.18 12.87 16.22 34.80 17.98
607 Tata Large Cap Fund-Reg-IDCW.. 5.18 12.87 16.22 34.80 17.94
608 Tata Large Cap Fund - Reg - IDCW (P).. 5.18 12.87 16.22 34.80 17.94
609 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 5.18 19.97 21.08 - -
610 UTI Banking and Financial Services Fund - Reg -Gr.. 5.16 11.70 8.76 24.88 14.98
611 UTI Banking and Financial Services Fund - Reg - IDCW.. 5.16 11.70 8.76 24.88 14.98
612 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 5.16 13.52 19.08 44.93 18.63
613 Franklin India Bluechip Fund- IDCW.. 5.16 9.62 4.48 18.70 3.12
614 Franklin India BLUECHIP FUND - IDCW (P).. 5.16 9.62 4.48 18.70 3.12
615 Franklin India Bluechip Fund- Reg - Gr.. 5.16 9.62 14.21 29.75 13.39
616 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 5.15 13.52 19.08 44.92 18.63
617 Tata Focused Equity Fund - Reg - Gr.. 5.15 12.18 13.46 37.97 19.03
618 Tata Focused Equity Fund - Reg - IDCW.. 5.15 12.18 13.46 37.97 19.03
619 Invesco India Largecap Fund - IDCW .. 5.14 14.14 6.07 22.58 10.34
620 SBI Equity Minimum Variance Fund - Reg - IDCW.. 5.13 7.21 13.30 30.38 17.38
621 SBI Equity Minimum Variance Fund - Reg - Gr.. 5.13 7.21 13.31 30.39 17.39
622 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 5.12 2.74 4.03 20.03 11.01
623 Invesco India Largecap Fund - Gr .. 5.12 14.12 18.17 36.59 18.89
624 UTI Healthcare Fund - Reg - Income Option.. 5.12 9.94 19.06 47.32 14.12
625 UTI Healthcare Fund - Reg - Income Option.. 5.12 9.94 19.06 47.32 14.12
626 UTI Healthcare Fund - Reg - Gr .. 5.12 9.94 19.06 47.32 14.12
627 Samco Active Momentum Fund - Reg- Gr.. 5.11 10.68 15.99 - -
628 PGIM India Flexi Cap Fund - Reg -Gr.. 5.10 11.41 12.12 24.18 13.46
629 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 5.09 11.96 18.21 41.10 24.02
630 Helios Flexi Cap Fund - Dir - Gr.. 5.08 16.85 22.94 - -
631 DSP Banking & Financial Services Fund - Dir - Gr.. 5.07 13.07 8.97 - -
632 Invesco India ESG Equity Fund - Reg - Gr.. 5.07 15.08 16.60 34.54 15.31
633 Tata Resources & Energy Fund - Dir - Gr.. 5.07 18.76 23.82 45.90 21.72
634 UTI Large Cap Fund - IDCW.. 5.07 9.68 9.62 24.63 9.92
635 UTI Large Cap Fund - Reg -Gr.. 5.07 9.68 12.35 27.73 14.10
636 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 5.07 5.41 12.62 24.95 15.61
637 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 5.07 5.41 12.62 24.95 15.61
638 Bandhan Sterling Value Fund -Reg Plan-Gr.. 5.07 13.50 21.26 42.34 24.99
639 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 5.05 11.91 18.20 28.81 13.20
640 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 5.05 11.91 18.20 28.81 13.20
641 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 5.05 14.06 15.96 38.06 -
642 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 5.05 14.06 15.96 38.06 -
643 WhiteOak Capital Flexi Cap Fund - IDCW.. 5.05 14.06 15.96 38.06 -
644 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 5.04 12.75 15.85 35.35 -
645 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 5.04 12.75 7.45 25.53 -
646 Edelweiss Large Cap Fund - Reg - IDCW.. 5.04 7.30 12.09 22.76 8.24
647 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 5.04 11.42 16.41 32.95 17.95
648 Edelweiss Large Cap Fund - Reg - Gr.. 5.03 11.42 16.42 32.94 17.91
649 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 5.03 11.42 16.40 32.94 17.96
650 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 5.03 11.42 16.41 32.94 17.95
651 Mirae Asset Large Cap Fund - Reg - Gr.. 5.03 9.78 11.25 24.75 13.79
652 Mirae Asset Large Cap Fund - Reg - IDCW.. 5.03 1.03 2.38 14.80 10.68
653 Nippon India Large Cap Fund - Reg - Gr .. 5.02 12.13 18.91 40.26 24.62
654 Nippon India Large Cap Fund - Reg - IDCW .. 5.02 12.13 7.85 27.20 13.55
655 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 5.02 12.13 18.91 40.26 24.62
656 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 5.02 11.42 16.41 32.93 17.95
657 HDFC NIFTY 100 ETF.. 5.02 10.50 15.29 -86.78 -
658 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 5.02 18.35 29.41 - -
659 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 5.02 18.36 29.41 - -
660 Quant Infrastructure Fund -Reg - Gr.. 5.01 19.35 41.06 80.92 36.73
661 Tata Ethical Fund Plan A - Gr.. 5.01 15.18 17.35 30.82 17.41
662 Tata Ethical Fund Plan A- IDCW.. 5.01 15.19 17.35 30.82 17.36
663 Tata Ethical Fund Reg - IDCW (P).. 5.01 15.19 17.35 30.82 17.36
664 Quant Infrastructure Fund -Reg - IDCW.. 5.00 19.36 41.09 80.94 36.73
665 Union Small Cap Fund - Reg- Gr.. 5.00 18.72 12.40 38.73 23.77
666 Union Business Cycle Fund - Reg - Gr.. 4.97 13.36 - - -
667 Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. 4.97 - - - -
668 HDFC Banking and Financial Services Fund - Reg - IDCW.. 4.97 12.33 2.68 18.14 -
669 HDFC Banking and Financial Services Fund - Reg -Gr.. 4.97 12.33 8.46 24.79 -
670 DSP Banking & Financial Services Fund- Reg - Gr.. 4.95 12.69 8.19 - -
671 ICICI Prudential Innovation Fund - Reg - Gr.. 4.94 16.30 29.22 58.99 -
672 ICICI Prudential Innovation Fund - Reg -IDCW.. 4.94 16.30 29.22 58.99 -
673 Tata Resources & Energy Fund Reg IDCW.. 4.94 18.31 22.88 43.64 19.73
674 Tata Resources & Energy Fund Reg Gr.. 4.94 18.31 22.87 43.63 19.75
675 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 4.92 12.70 10.33 26.63 13.43
676 Sundaram Fin Serv Opp Fund Inst Gr.. 4.92 12.70 10.34 36.14 21.92
677 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 4.92 12.59 7.38 24.75 6.07
678 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 4.92 12.59 7.38 24.75 6.07
679 Mirae Asset Multicap Fund- Reg - Gr.. 4.92 15.35 16.77 - -
680 Quant PSU Fund - Reg - IDCW.. 4.92 24.84 - - -
681 ICICI Prudential Flexicap fund- Dir - Gr.. 4.92 12.74 20.77 41.06 -
682 HDFC NIFTY 100 Index Fund - Reg- Gr.. 4.92 10.31 15.03 31.44 -
683 Quant PSU Fund - Reg - Gr.. 4.91 24.84 - - -
684 DSP Top 100 Equity Fund - Reg Plan - Gr.. 4.91 12.59 17.18 36.14 16.13
685 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 4.90 10.96 - - -
686 Tata India Consumer Fund- Reg- IDCW.. 4.89 13.77 14.85 34.11 20.46
687 Tata India Consumer Fund- Reg -Gr.. 4.89 13.77 14.85 34.11 20.35
688 Helios Flexi Cap Fund - Reg - Gr.. 4.88 16.43 21.98 - -
689 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 4.87 12.60 16.65 - -
690 Axis Healthcare ETF - Reg -Gr.. 4.87 8.72 22.93 45.95 14.51
691 ICICI Prudential Focused Equity Fund - Reg - Gr .. 4.87 14.76 24.96 46.62 24.13
692 Bandhan Flexi Cap Fund - Reg - Gr.. 4.87 13.69 17.00 35.59 17.34
693 Bandhan Flexi Cap Fund - Reg - IDCW.. 4.87 5.68 8.76 19.22 8.70
694 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 4.86 14.75 24.97 33.71 13.21
695 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 4.86 14.75 24.97 33.71 13.21
696 ICICI Prudential Flexicap Fund - IDCW.. 4.86 12.50 20.17 39.57 -
697 ICICI Prudential Flexicap fund- Reg - Gr.. 4.86 12.49 20.15 39.54 -
698 Bandhan Core Equity Fund - Reg Plan-Gr.. 4.85 17.77 24.77 56.50 25.36
699 Bandhan Core Equity Fund - Reg - IDCW.. 4.85 9.49 16.00 37.59 16.15
700 Mahindra Manulife Large Cap Fund - Reg - Gr.. 4.82 10.79 16.11 32.70 15.73
701 Sundaram Fin Serv Opp Fund Reg IDCW.. 4.81 12.35 9.62 24.92 11.80
702 Sundaram Fin Serv Opp Fund Reg IDCW.. 4.81 12.35 9.62 24.92 11.80
703 Sundaram Fin Serv Opp Fund - Reg - Gr.. 4.81 12.35 9.62 34.30 20.16
704 Quant Quantamental Fund - IDCW.. 4.79 17.67 32.57 62.56 33.33
705 Quant Quantamental Fund - Reg- Gr.. 4.79 17.67 32.56 62.57 33.31
706 ICICI Prudential Quant Fund - Reg - IDCW.. 4.78 13.06 8.18 24.88 7.72
707 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 4.76 9.90 6.50 2.68 8.42
708 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 4.75 9.90 6.50 11.86 18.24
709 ICICI Prudential Quant Fund - Gr.. 4.73 13.06 18.20 36.45 17.99
710 Axis ESG Equity Fund - Reg - Gr.. 4.71 9.35 14.17 27.86 11.69
711 Franklin India Equity Fund - Dir - IDCW.. 4.71 12.68 12.04 37.01 15.36
712 Franklin India Flexi Cap Fund - Dir - Gr.. 4.71 12.68 18.59 45.02 23.26
713 Navi Nifty 50 Index Fund- Reg - Gr.. 4.69 7.82 10.87 26.04 -
714 Mirae Asset Focused Fund - Reg - Gr.. 4.68 7.96 7.89 18.37 10.85
715 Mirae Asset Focused Fund - Reg - IDCW.. 4.68 -0.77 -0.84 8.80 7.78
716 Sundaram Services Fund - Reg - Gr.. 4.68 10.64 10.00 30.08 19.74
717 Sundaram Services Fund - Reg - IDCW.. 4.68 10.65 10.00 20.98 11.52
718 Tata Small Cap Fund - Reg - Gr.. 4.68 22.59 21.85 43.37 27.16
719 Tata Small Cap Fund - Reg - IDCW.. 4.68 22.59 21.85 43.37 27.16
720 TATA Small Cap Fund - Reg - IDCW (P).. 4.68 22.59 21.85 43.37 27.16
721 SBI Contra Fund -Reg -IDCW.. 4.67 13.82 20.80 47.53 29.65
722 SBI Contra Fund -Reg - Gr.. 4.67 13.82 20.80 47.53 29.65
723 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.66 10.72 7.79 23.19 14.86
724 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 4.66 16.81 - - -
725 Motilal Oswal Small Cap Fund - Dir - Gr.. 4.65 21.29 - - -
726 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.65 10.71 0.18 14.50 7.73
727 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 4.65 12.48 12.64 37.19 14.98
728 Franklin India Flexi Cap Fund - Reg -IDCW.. 4.65 12.48 12.64 37.19 14.98
729 Franklin India Flexi Cap Fund - Reg - Gr.. 4.65 12.48 18.17 43.92 22.34
730 HSBC Large Cap Fund - Reg - IDCW.. 4.64 10.48 5.66 21.87 9.46
731 HSBC Large Cap Fund - Reg - IDCW (P).. 4.64 10.48 5.66 21.87 9.46
732 HSBC Large Cap Fund - Reg - Gr.. 4.64 10.48 15.67 33.40 16.22
733 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 4.64 16.41 20.11 40.66 -
734 Kotak Nifty 50 Index Fund - Reg - Gr.. 4.63 7.70 10.69 25.62 -
735 Kotak Nifty 50 Index Fund - Reg - IDCW.. 4.63 7.70 10.69 25.62 -
736 Mahindra Manulife Small Cap Fund - Dir - Gr.. 4.63 22.84 26.24 67.57 -
737 Kotak Technology Fund - Reg - Gr.. 4.61 4.79 - - -
738 Kotak Technology Fund - Reg - IDCW.. 4.61 4.79 - - -
739 Baroda BNP Paribas Large Cap Fund - Gr.. 4.61 11.98 21.44 41.15 -
740 Baroda BNP Paribas Large Cap Fund - IDCW.. 4.61 2.22 10.86 28.85 -
741 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 4.61 2.22 10.86 28.85 -
742 Franklin India Opportunities Fund-Reg - IDCW.. 4.61 25.11 33.21 58.98 19.54
743 Franklin India Opportunities Fund - Reg - Gr.. 4.61 25.11 33.21 72.77 30.45
744 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 4.57 0.67 1.40 17.58 5.39
745 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 4.57 0.67 1.40 17.58 5.39
746 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 4.56 0.68 1.39 26.67 12.34
747 Templeton India Equity Income Fund - Reg - Gr.. 4.55 11.46 23.16 47.38 23.69
748 Templeton India Equity Income Fund - Reg - IDCW.. 4.55 11.46 18.46 35.96 13.71
749 Templeton India Equity Income Fund - Reg - IDCW (P).. 4.55 11.46 18.46 35.96 13.71
750 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 4.55 13.95 22.62 34.67 15.96
751 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 4.55 13.95 22.62 34.67 15.96
752 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 4.55 13.95 22.60 47.37 26.83
753 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 4.53 15.82 19.35 34.97 16.66
754 Quant Value Fund -Dir - Gr.. 4.53 19.79 34.77 75.93 -
755 Motilal Oswal Small Cap Fund - Reg - Gr.. 4.53 20.87 - - -
756 Motilal Oswal Small Cap Fund - Reg - IDCW.. 4.53 20.87 - - -
757 Baroda BNP Paribas Value Fund- Reg - Gr.. 4.51 12.01 20.20 42.02 -
758 Mahindra Manulife Small Cap Fund - Reg - Gr.. 4.51 22.38 25.26 64.80 -
759 ICICI Prudential Multicap Fund - Reg - IDCW.. 4.51 13.25 19.92 33.96 12.55
760 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 4.51 13.25 19.92 33.96 12.55
761 ICICI Prudential Multicap Fund - Reg- Gr.. 4.50 13.26 19.92 45.63 23.42
762 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 4.50 22.38 25.26 64.80 -
763 Sundaram Focused Fund - HY - IDCW.. 4.50 8.36 11.59 22.36 8.35
764 SUNDARAM FOCUSED FUND - Reg - Gr.. 4.50 12.32 15.67 31.44 16.49
765 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 4.49 9.85 13.73 42.12 18.11
766 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 4.48 8.29 20.17 37.37 13.87
767 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 4.48 8.29 20.17 37.37 13.87
768 ITI Large Cap Fund - Reg - Gr.. 4.47 11.69 18.79 38.13 15.96
769 Union Focused Fund - Reg - Gr.. 4.47 11.08 13.60 30.08 16.04
770 Union Focused Fund - Reg - IDCW (P).. 4.47 11.08 13.60 30.08 16.04
771 Union Focused Fund - Reg - IDCW (R).. 4.47 11.08 13.60 30.08 16.04
772 Nippon India Quant Fund - Reg - Gr.. 4.46 12.45 18.94 44.33 22.92
773 Nippon India Quant Fund - Reg - IDCW.. 4.46 12.45 18.94 44.33 22.92
774 Nippon India Quant Fund - Gr - Bonus.. 4.46 12.45 18.94 44.33 22.92
775 JM Large Cap Fund -Gr .. 4.45 13.26 21.07 45.87 21.61
776 JM Large Cap Fund -IDCW.. 4.44 13.25 21.06 45.87 21.61
777 JM Equity Fund - Half Yearly IDCW.. 4.44 13.25 21.06 45.87 21.61
778 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 4.43 14.64 14.99 - -
779 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 4.43 14.64 14.99 - -
780 Quant Value Fund - Reg - Gr.. 4.42 19.38 33.90 73.41 -
781 UTI Sensex Index Fund - Reg - Gr.. 4.40 7.22 9.17 22.97 -
782 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 4.38 13.44 14.06 37.86 14.30
783 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 4.38 13.44 20.00 45.04 22.82
784 SBI Flexicap Fund - Reg -Gr.. 4.32 11.95 14.44 28.71 15.69
785 SBI Flexicap Fund -Reg -IDCW.. 4.32 11.95 14.44 28.71 15.69
786 SBI Flexicap Fund -Reg -IDCW.. 4.32 11.95 14.44 28.71 15.69
787 Bandhan Financial Services Fund- Reg- Gr.. 4.32 12.39 11.10 - -
788 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 4.28 11.85 20.65 - -
789 HDFC Pharma and Healthcare Fund - Reg - Gr.. 4.28 11.85 20.65 - -
790 Taurus Bonanza Fund-IDCW.. 4.28 10.77 19.50 40.79 17.25
791 Taurus Bonanza Fund-Gr.. 4.28 10.77 19.50 40.78 17.26
792 SBI PSU Fund - Reg - Gr.. 4.25 23.54 41.34 98.53 39.83
793 SBI PSU Fund - Reg -IDCW(P).. 4.25 23.54 41.34 98.53 39.83
794 SBI PSU Fund - Reg - IDCW.. 4.25 23.54 41.34 98.53 39.83
795 Axis Bluechip Fund - Reg - Gr.. 4.24 9.51 14.91 27.59 11.36
796 SBI Banking & Financial Services Fund - Reg - Gr.. 4.23 12.31 13.04 31.32 15.18
797 SBI Banking & Financial Services Fund - Reg- IDCW.. 4.23 12.31 13.04 31.32 15.18
798 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 4.23 12.31 13.04 31.32 15.18
799 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 4.23 17.02 35.60 86.28 -
800 ICICI Prudential PSU Equity Fund- IDCW.. 4.23 17.02 35.60 86.28 -
801 Tata Nifty Financial Services Index Fund - Reg- Gr.. 4.22 - - - -
802 Tata Nifty Financial Services Index Fund - Reg- IDCW.. 4.22 - - - -
803 Sundaram Flexi Cap Fund - Reg - Gr.. 4.21 10.03 10.95 27.84 -
804 Sundaram Flexi Cap Fund - Reg - IDCW.. 4.21 10.03 10.95 27.84 -
805 Axis Quant Fund - Reg - Gr.. 4.21 10.49 17.58 34.99 -
806 Axis Quant Fund - Reg - IDCW.. 4.21 10.49 17.58 34.99 -
807 HDFC Technology Fund- Reg- IDCW.. 4.20 3.50 8.24 - -
808 HDFC Technology Fund- Reg- Gr.. 4.20 3.50 8.24 - -
809 Quant Large Cap Fund - Dir- Gr.. 4.19 11.95 25.26 51.32 -
810 Nippon India Pharma Fund-Gr Plan-Gr.. 4.18 8.96 19.40 47.37 15.57
811 Nippon India Pharma Fund-Gr Plan-Bonus.. 4.18 8.96 19.40 47.37 15.57
812 Nippon India Pharma Fund - IDCW.. 4.18 8.96 9.48 35.13 10.63
813 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 4.13 -2.53 0.05 21.84 -
814 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 4.13 13.63 30.07 62.64 -
815 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 4.11 12.06 16.64 37.93 14.93
816 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 4.11 12.06 16.64 37.93 14.93
817 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 4.10 12.05 16.64 48.15 22.40
818 HDFC Top 100 Fund - Reg - Gr.. 4.09 8.66 13.51 35.48 20.45
819 HDFC Top 100 Fund - Reg - IDCW.. 4.09 8.66 3.52 23.56 8.70
820 HDFC Top 100 Fund - IDCW (R).. 4.09 8.66 3.52 23.56 8.70
821 HDFC Top 100 Fund - IDCW.. 4.09 8.66 3.52 23.56 8.70
822 ICICI Prudential Bank ETF.. 4.06 8.50 4.99 15.33 -47.16
823 ICICI Prudential Bluechip Fund - Reg - Gr.. 4.05 9.20 17.83 39.67 21.12
824 Quant Large Cap Fund - Reg -Gr.. 4.05 11.52 24.32 48.96 -
825 Quant Large Cap Fund - IDCW.. 4.05 11.52 24.33 48.93 -
826 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 4.03 16.17 26.65 68.65 41.57
827 ICICI Prudential Bluechip Fund - Reg - IDCW.. 4.03 9.19 8.39 28.45 10.81
828 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 4.01 1.78 5.71 18.73 2.58
829 Union Flexi Cap Fund - Reg -Gr.. 4.00 10.25 14.07 33.96 18.01
830 ICICI Prudential Technology Fund - Reg - Gr.. 4.00 1.77 5.71 29.89 12.11
831 ICICI Prudential Banking & FS Fund - RP - IDCW.. 3.99 8.52 -9.63 0.79 -2.19
832 ICICI Prudential Banking & FS Fund- RP - IDCW.. 3.99 8.52 -9.63 0.79 -2.19
833 ICICI Prudential Banking & FS Fund - Gr.. 3.96 8.52 7.34 19.71 12.99
834 SBI Technology Opportunities Fund - Reg - IDCW.. 3.96 2.26 6.38 25.88 14.04
835 SBI Technology Opportunities Fund - Reg - Gr.. 3.96 2.26 6.38 25.88 14.04
836 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 3.96 5.74 9.39 23.01 9.27
837 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 3.96 5.74 9.39 23.01 9.27
838 ITI Pharma and Healthcare Fund - Reg - IDCW.. 3.96 8.56 18.88 40.24 -
839 ITI Pharma and Healthcare Fund - Reg - Gr.. 3.96 8.56 18.88 40.24 -
840 Sundaram Large Cap Fund -Reg - Gr.. 3.95 7.35 11.05 27.45 15.43
841 ICICI Prudential India Opportunities Fund Dir- Gr.. 3.94 10.65 19.44 47.89 30.18
842 PGIM India Large Cap Fund - Gr.. 3.93 7.88 10.25 22.78 11.62
843 Tata India Pharma & Healthcare Fund Reg IDCW.. 3.90 9.31 20.64 49.05 16.68
844 Tata India Pharma & Healthcare Fund Reg Gr.. 3.90 9.31 20.64 49.05 16.68
845 Nippon India Banking & Financial Services Fund-Gr.. 3.89 9.42 7.79 25.69 18.72
846 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 3.89 9.42 7.79 25.69 18.72
847 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 3.89 9.42 -0.80 15.68 10.64
848 Taurus Banking & Fin Serv Fund - IDCW.. 3.86 8.11 8.32 21.86 15.10
849 ICICI Prudential India Opportunities Fund- Reg - Gr.. 3.85 10.37 18.83 46.32 28.62
850 Quant Commodities Fund - Dir - Gr.. 3.85 21.11 - - -
851 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 3.84 10.35 7.89 32.83 16.90
852 Taurus Banking & Fin Serv Fund - Gr.. 3.84 8.10 8.31 21.86 15.09
853 HSBC Focused Fund -Reg - Gr.. 3.81 11.23 14.76 36.73 18.36
854 HSBC Focused Fund -Reg - IDCW.. 3.81 11.23 14.76 28.19 11.35
855 HSBC Focused Fund -Reg - IDCW (P).. 3.81 11.23 14.76 28.19 11.35
856 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 3.81 9.73 21.55 - -
857 LIC HEALTHCARE FUND - REG - IDCW (P).. 3.81 9.73 21.55 - -
858 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 3.78 8.20 20.59 41.36 7.57
859 Taurus Discovery Fund - IDCWided Option.. 3.78 18.23 19.38 46.23 22.71
860 Union Largecap Fund - Reg - Gr.. 3.78 9.70 15.29 32.05 16.16
861 Taurus Discovery Fund - Gr.. 3.78 18.23 19.37 46.24 22.72
862 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 3.76 10.58 18.91 30.95 11.65
863 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 3.76 10.58 18.91 30.95 11.65
864 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 3.76 8.23 20.62 49.73 14.71
865 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 3.74 10.58 18.90 43.17 22.88
866 Quant Commodities Fund - Reg- Gr.. 3.74 20.68 - - -
867 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 3.71 18.13 34.66 97.37 43.19
868 Tata Digital India Fund Reg IDCW.. 3.69 2.72 6.75 32.14 13.66
869 Tata Digital India Fund Reg Gr.. 3.69 2.72 6.75 32.14 13.66
870 ICICI Prudential ESG Fund - Reg - IDCW.. 3.68 10.09 4.01 25.85 8.81
871 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 3.68 9.61 - - -
872 Tata Nifty India Digital Exchange Traded Fund.. 3.68 6.79 13.52 38.64 -
873 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 3.64 17.78 24.74 81.45 32.27
874 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 3.64 17.78 24.74 81.45 32.27
875 ICICI Prudential ESG Fund - Reg - Gr.. 3.62 10.08 14.42 38.47 15.88
876 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 3.61 17.75 33.78 94.64 41.02
877 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 3.61 17.75 33.78 94.64 41.02
878 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 3.58 5.81 10.18 36.88 -
879 Tata Nifty India Digital ETF FoF - Reg - Gr.. 3.54 5.70 9.95 36.31 -
880 DSP Value Fund- Reg- IDCW.. 3.51 9.38 7.85 25.10 9.67
881 SBI Healthcare Opportunities Fund - Reg - IDCW.. 3.51 9.10 20.62 43.17 17.14
882 SBI Healthcare Opportunities Fund - Reg - IDCW.. 3.51 9.10 20.62 43.17 17.14
883 SBI Healthcare Opportunities Fund - Reg -Gr.. 3.51 9.10 20.62 43.17 17.14
884 DSP Value Fund- Reg- Gr.. 3.50 9.38 17.14 35.89 16.85
885 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 3.49 8.17 5.60 27.86 11.58
886 ICICI Prudential Value Discovery Fund - Reg - Gr.. 3.47 8.17 17.18 41.88 25.30
887 ITI Banking and Financial Services Fund - Reg - IDCW.. 3.33 7.15 5.97 17.23 -
888 ITI Banking and financial services fund - Reg - Gr.. 3.33 7.15 5.97 17.23 -
889 Mahindra Manulife Focused Fund - Reg - Gr.. 3.32 12.60 23.60 51.08 24.29
890 Parag Parikh Flexi Cap Fund - Reg -Gr.. 3.32 9.25 16.16 36.39 20.98
891 ICICI Prudential Business Cycle Fund - Dir - Gr.. 3.29 10.77 23.75 50.71 26.61
892 SBI Energy Opportunities Fund- Reg- Gr.. 3.22 13.31 - - -
893 SBI Energy Opportunities Fund- Reg- IDCW.. 3.22 13.33 - - -
894 ICICI Prudential Business Cycle Fund - Reg - Gr.. 3.20 10.48 23.15 49.16 25.03
895 Kotak Healthcare Fund - Reg - Gr.. 3.19 7.71 17.07 - -
896 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 3.18 10.51 4.21 26.22 18.26
897 SBI Magnum COMMA Fund - Reg - Gr.. 3.06 15.33 18.69 46.75 16.37
898 SBI Magnum COMMA Fund - Reg - IDCW.. 3.06 15.33 18.69 46.76 16.37
899 UTI Innovation Fund - Reg - Gr.. 3.05 8.53 6.24 - -
900 UTI Innovation Fund - Reg - Idcw.. 3.05 8.53 6.24 - -
901 Invesco India Financial Services Fund- Reg - IDCW.. 3.02 12.39 11.87 33.85 17.75
902 Invesco India Financial Services Fund- Reg - Gr.. 3.02 12.38 11.87 33.85 17.75
903 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 2.79 0.58 -3.33 15.06 5.54
904 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 2.79 10.21 5.93 26.08 14.27
905 DSP Natural Resources and New Energy Fund - Reg- Gr.. 2.57 18.57 30.36 56.69 22.74
906 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 2.57 18.57 19.80 44.00 12.24
907 Franklin India Technology Fund -Reg - IDCW.. 1.92 6.86 13.06 35.51 6.46
908 Franklin India Technology Fund - Reg -Gr.. 1.92 6.86 13.06 47.89 16.62
909 JM Focussed Fund - IDCW.. 1.88 15.40 21.90 47.29 23.32
910 JM Focussed Fund - Gr.. 1.88 15.40 21.90 47.29 23.32
911 DSP Healthcare Fund - Reg - IDCW.. 1.59 5.74 6.40 31.26 6.17
912 DSP Healthcare Fund - Reg - Gr.. 1.58 5.74 15.84 42.89 16.22
913 Franklin Asian Equity Fund - Reg - IDCW.. 0.82 6.94 10.97 0.42 -8.53
914 Franklin Asian Equity Fund - Reg - Gr.. 0.82 6.94 10.97 3.41 -5.17

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.