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.. 6.44 38.26 59.44 133.61 -
2 HDFC Defence Fund - Reg - Gr.. 6.34 37.86 58.51 130.75 -
3 HDFC Defence Fund - Reg - IDCW.. 6.34 37.86 58.51 130.75 -
4 LIC MF Infra FUND - Gr.. 7.11 32.46 48.31 88.77 38.64
5 LIC MF Infra FUND - IDCW.. 7.11 32.46 48.31 88.77 38.63
6 Canara Robeco Infra - Reg Plan - IDCW.. 2.96 27.32 40.18 66.22 29.64
7 Canara Robeco Infra - Reg Plan - Gr.. 2.95 27.32 40.17 74.76 35.03
8 Bandhan Infra Fund -Reg -Gr.. 6.40 25.68 47.28 89.05 35.43
9 Bandhan Infra Fund-Reg Plan-IDCW.. 6.40 25.68 47.28 89.05 31.15
10 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 5.46 24.95 30.16 - -
11 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 5.46 24.95 30.16 - -
12 HSBC Infrastructure Fund - Reg - Gr.. 1.77 24.55 35.26 69.06 34.12
13 HSBC Infrastructure Fund - Reg - IDCW.. 1.77 24.55 35.26 56.62 27.17
14 HSBC Infrastructure Fund - Reg- IDCW.. 1.77 24.55 35.26 56.62 27.17
15 LIC MF Mid Cap Fund - Reg - IDCW (P).. 3.60 23.72 29.50 - -
16 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 3.60 23.72 29.50 - -
17 LIC MIDCAP FUND - REG - GR.. 3.60 23.72 29.50 - -
18 LIC MF Multi Cap Fund- Reg - Gr.. 5.21 23.10 27.48 50.96 -
19 LIC MF Multi Cap Fund- Reg - IDCW.. 5.21 23.10 27.48 50.96 -
20 Invesco India PSU Equity Fund - Gr.. 4.37 22.97 44.39 97.28 41.19
21 Invesco India PSU Equity Fund - IDCW.. 4.37 22.95 44.36 97.23 41.20
22 Canara Robeco Manufacturing Fund- Reg - Gr.. 3.17 22.82 - - -
23 Kotak Nifty Alpha 50 ETF.. 5.32 22.79 33.62 81.01 -
24 JM Midcap Fund - Reg - Gr.. 3.84 22.75 33.99 68.25 -
25 JM Midcap Fund - Reg - IDCW.. 3.84 22.75 33.99 68.25 -
26 Canara Robeco Manufacturing Fund- Reg - IDCW.. 3.09 22.73 - - -
27 Kotak Emerging Equity Fund - Reg - IDCW.. 3.87 22.52 29.68 53.52 25.25
28 Kotak Emerging Equity Fund- Reg - IDCW (P).. 3.87 22.52 29.68 53.52 25.25
29 Kotak Emerging Equity Fund - Reg - Gr.. 3.87 22.52 29.68 53.52 25.25
30 LIC MF Large & Mid Cap Fund - Gr.. 5.68 22.36 27.29 50.83 21.26
31 LIC MF Large & Mid Cap Fund - IDCW .. 5.68 22.36 27.29 50.83 17.94
32 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 3.35 22.28 38.23 78.19 37.06
33 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 3.35 22.28 27.10 63.84 24.89
34 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 3.35 22.28 27.10 63.84 24.89
35 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 6.67 22.18 24.75 55.62 30.51
36 Quant PSU Fund - Reg - Gr.. 6.98 22.13 - - -
37 Quant PSU Fund - Reg - IDCW.. 6.98 22.13 - - -
38 Motilal Oswal Midcap Fund - Reg - Gr.. 6.59 21.86 32.68 64.56 38.34
39 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 6.59 21.86 27.25 57.83 29.44
40 JM Flexicap Fund - Reg -Gr.. 5.37 21.84 34.80 66.33 32.27
41 JM Flexicap Fund - Reg -IDCW.. 5.37 21.84 34.80 66.33 32.27
42 Invesco India Infra Fund - IDCW.. 2.61 21.83 24.02 62.49 29.61
43 Invesco India Infra Fund - Gr.. 2.60 21.82 38.59 81.57 34.50
44 JM Value Fund - IDCW.. 6.55 21.81 27.18 67.24 31.07
45 JM Value Fund - Gr.. 6.55 21.81 27.18 67.24 31.07
46 ITI Mid Cap Fund - Reg - Gr.. 4.83 21.73 33.92 72.66 24.96
47 Bandhan Midcap fund - Reg - Gr.. 3.81 20.89 28.35 53.75 -
48 Bandhan Midcap Fund - Reg - IDCW.. 3.81 20.88 28.34 53.75 -
49 DSP Mid Cap Fund - Reg - Gr.. 2.97 20.85 21.40 51.97 18.26
50 DSP Mid Cap Fund - Reg - IDCW.. 2.97 20.84 11.87 40.04 7.89
51 DSP Mid Cap Fund - Reg - IDCW (R).. 2.97 20.84 11.87 40.04 7.89
52 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 3.33 20.67 37.83 62.86 35.63
53 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 3.33 20.67 37.83 62.86 35.63
54 Edelweiss Mid Cap Fund - Reg - Gr.. 4.37 20.54 28.83 61.05 26.26
55 Edelweiss Mid Cap Fund - Reg - IDCW.. 4.36 20.54 28.82 61.04 23.41
56 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.41 20.39 21.07 41.34 -
57 Kotak Small Cap Fund - Reg - IDCW.. 4.51 20.38 23.20 46.33 22.87
58 Kotak Small Cap Fund - Reg - Gr.. 4.51 20.38 23.20 46.33 22.87
59 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.36 20.33 20.98 41.28 -
60 Nippon India Small Cap Fund - Reg - IDCW.. 4.58 20.28 14.67 42.87 22.81
61 Nippon India Small Cap Fund - Reg - Gr.. 4.58 20.27 25.78 56.70 32.02
62 Nippon India Small Cap Fund - Reg - Bonus.. 4.58 20.27 25.78 56.70 32.02
63 Nippon India Power & Infra Fund - Reg - Gr .. 3.81 20.25 35.77 81.21 39.10
64 Nippon India Power & Infra Fund - Reg - Bonus .. 3.81 20.25 35.77 81.21 39.10
65 Nippon India Power & Infra Fund - Reg -IDCW.. 3.80 20.24 24.76 66.51 29.57
66 Franklin India Opportunities Fund-Reg - IDCW.. 4.31 20.22 33.13 58.67 19.85
67 Franklin India Opportunities Fund - Reg - Gr.. 4.31 20.22 33.13 72.43 30.80
68 Axis India Manufacturing Fund- Reg - IDCW.. 1.37 19.85 37.00 - -
69 Axis India Manufacturing Fund- Reg - Gr.. 1.37 19.85 37.00 - -
70 Canara Robeco Mid Cap Fund- Reg- Gr.. 4.93 19.66 28.54 52.59 -
71 Canara Robeco Mid Cap Fund- Reg- IDCW.. 4.87 19.59 28.46 52.50 -
72 360 ONE Flexicap Fund - Reg - Gr.. 4.08 19.51 25.86 49.67 -
73 Invesco India Mid Cap Fund - Gr.. 2.65 19.42 26.67 52.74 24.11
74 Axis Midcap Fund - Reg - Gr.. 2.18 19.42 28.76 47.10 20.67
75 Axis Midcap Fund - Reg - IDCW.. 2.17 19.42 18.54 35.45 10.03
76 Invesco India Mid Cap Fund - IDCW.. 2.65 19.41 26.67 52.73 24.10
77 Franklin India Prima Fund - Reg - Gr.. 3.18 19.38 26.22 54.93 22.93
78 Nippon India Gr Fund - Inst Plan- IDCW.. 3.15 19.36 23.42 57.38 25.83
79 BOI Small Cap Fund - Reg - Gr.. 4.62 19.30 23.49 52.31 25.12
80 Nippon India Gr Fund - Reg - IDCW.. 3.12 19.27 13.29 44.22 19.44
81 Nippon India Gr Fund-Gr Plan-Bonus Option.. 3.12 19.27 24.32 58.25 28.58
82 Nippon India Gr Fund-Gr.. 3.12 19.27 24.32 58.25 28.58
83 ITI Small Cap Fund - Dir - Gr.. 4.39 19.25 27.93 69.93 23.32
84 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 3.66 19.23 19.36 38.25 15.15
85 HSBC Large and Mid Cap Fund - Reg - IDCW.. 3.66 19.23 19.36 38.25 15.15
86 HSBC Large and Midcap Fund - Reg - Gr.. 3.66 19.23 30.95 51.67 22.41
87 UTI Value Fund - Reg - IDCW.. 5.82 19.21 25.86 46.28 20.74
88 UTI Value Fund - Reg - Gr .. 5.82 19.21 25.86 46.28 20.74
89 BANDHAN SMALL CAP FUND- Dir - Gr.. 6.67 19.20 28.10 75.19 28.01
90 UTI Small Cap Fund - Reg - IDCW.. 6.04 19.20 18.13 41.54 22.19
91 UTI Small Cap Fund - Reg - Gr.. 6.04 19.20 18.13 41.54 22.19
92 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 2.82 19.16 30.81 43.48 18.41
93 HSBC Business Cycles Fund - Reg - Gr.. 2.82 19.16 30.81 52.36 25.86
94 Kotak Manufacture in India Fund - Dir - Gr.. 2.79 19.13 33.02 55.77 -
95 Mahindra Manulife Small Cap Fund - Dir - Gr.. 6.25 19.12 26.35 69.82 -
96 Kotak Technology Fund - Reg - Gr.. 10.38 18.99 - - -
97 Kotak Technology Fund - Reg - IDCW.. 10.38 18.99 - - -
98 HDFC Transportation and Logistics Fund- Dir - Gr.. 1.55 18.87 37.67 - -
99 Nippon India JUNIOR BEES FOF - Reg - Gr.. 2.82 18.84 36.22 66.94 23.84
100 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 4.16 18.81 29.62 65.68 29.12
101 HSBC Small Cap Fund- Reg - Gr.. 2.95 18.81 22.99 53.92 29.31
102 BANDHAN SMALL CAP FUND - Reg - Gr.. 6.56 18.80 27.19 72.64 26.02
103 BANDHAN SMALL CAP FUND - Reg - IDCW.. 6.56 18.79 18.24 60.49 18.79
104 ITI Small Cap Fund - Reg- Gr.. 4.25 18.76 26.84 66.98 20.96
105 Kotak Manufacture in India Fund - Reg - IDCW.. 2.68 18.70 32.04 53.38 -
106 Kotak Manufacture in India Fund - Reg - Gr.. 2.68 18.70 32.04 53.38 -
107 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 2.57 18.69 35.78 66.00 23.58
108 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 2.57 18.69 35.78 66.00 23.58
109 Mahindra Manulife Small Cap Fund - Reg - Gr.. 6.13 18.68 25.38 67.02 -
110 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 6.13 18.68 25.38 67.02 -
111 UTI Mid Cap Fund - Reg -IDCW.. 4.18 18.55 22.84 43.30 21.14
112 UTI Mid Cap Fund- Reg - Gr.. 4.18 18.55 22.84 43.30 21.14
113 HDFC Transportation and Logistics Fund - Reg- IDCW.. 1.46 18.53 36.84 - -
114 HDFC Transportation and Logistics Fund- Reg - Gr.. 1.46 18.53 36.84 - -
115 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 4.04 18.39 28.69 63.22 27.05
116 DSP Equity Opportunities Fund - Reg - Gr.. 4.81 18.33 26.08 51.44 20.93
117 DSP Equity Opportunities Fund -Reg - IDCW.. 4.81 18.33 15.98 39.31 10.42
118 DSP Equity Opportunities Fund - Reg - IDCW (R).. 4.81 18.33 15.98 39.31 10.42
119 Nippon India Innovation Fund - Reg - Gr.. 3.44 18.19 25.07 - -
120 Nippon India Innovation Fund - Reg - IDCW.. 3.44 18.19 25.07 - -
121 ICICI Prudential Manufacturing Fund - Dir - Gr.. 1.45 18.16 33.00 69.01 32.87
122 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 4.13 18.15 20.36 44.66 18.41
123 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 4.13 18.15 20.36 34.68 11.17
124 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 4.13 18.15 20.36 34.68 11.17
125 DSP Focus Fund - Reg - IDCW.. 4.33 18.14 10.28 32.41 6.58
126 DSP Focus Fund - Reg - Gr.. 4.33 18.14 19.88 43.93 16.96
127 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 0.81 18.13 20.11 36.65 10.74
128 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 0.81 18.13 20.11 36.65 10.74
129 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 0.81 18.13 20.11 36.65 12.92
130 Edelweiss Technology Fund- Reg- Gr.. 7.11 18.10 - - -
131 Edelweiss Technology Fund - Reg - IDCW.. 7.11 18.10 - - -
132 360 One QUANT FUND - Reg - Gr.. 3.80 18.05 27.26 61.43 -
133 Tata Small Cap Fund - Reg - Gr.. 4.95 18.05 24.40 45.36 26.66
134 Tata Small Cap Fund - Reg - IDCW.. 4.95 18.05 24.40 45.36 26.66
135 TATA Small Cap Fund - Reg - IDCW (P).. 4.95 18.05 24.40 45.36 26.66
136 ICICI Prudential Midcap Fund - Reg - IDCW.. 1.09 18.02 27.24 46.41 13.67
137 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 1.09 18.02 27.24 46.41 13.67
138 Kotak Consumption Fund - Reg - Gr.. 3.51 18.02 20.17 - -
139 ICICI Prudential Midcap Fund - Reg - Gr.. 1.09 18.00 27.21 59.67 23.80
140 Franklin India Smaller Companies Fund- Reg - Gr.. 3.13 17.93 22.97 57.48 29.82
141 Franklin India Smaller Companies Fund- Reg - IDCW.. 3.13 17.93 12.74 44.38 18.84
142 ICICI Prudential Manufacturing Fund - Reg - Gr.. 1.38 17.85 32.22 67.18 31.72
143 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 1.37 17.84 20.33 52.12 19.58
144 Bandhan Transportation and Logistics Fund - Reg - Gr.. 1.16 17.83 30.93 55.44 -
145 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 1.16 17.83 30.93 55.44 -
146 Tata Infra Fund Plan A- Gr.. 1.63 17.75 34.34 71.27 35.08
147 Tata Infra Fund Plan A- IDCW.. 1.63 17.75 34.34 71.27 35.03
148 Tata Infra Fund Plan A- IDCW.. 1.63 17.75 34.34 71.27 35.03
149 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 4.88 17.65 22.18 - -
150 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 4.88 17.65 22.18 - -
151 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 2.78 17.64 29.49 48.64 20.71
152 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 2.78 17.64 29.49 48.64 20.71
153 Samco Active Momentum Fund - Dir - Gr.. 8.02 17.63 19.40 50.35 -
154 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 0.76 17.62 30.61 57.42 -
155 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 0.76 17.62 30.61 57.42 -
156 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 2.76 17.61 29.46 59.75 28.79
157 UTI Large & Mid Cap Fund - Reg - IDCW .. 6.06 17.60 26.19 50.10 23.30
158 UTI Large & Mid Cap Fund - Reg - Gr .. 6.06 17.60 26.19 50.10 23.30
159 Franklin Build India Fund - Gr Plan.. 2.41 17.59 31.46 75.84 35.12
160 Franklin Build India Fund IDCW Plan.. 2.41 17.59 31.46 61.92 24.29
161 Franklin Build India Fund - (P)- Reg - IDCW.. 2.41 17.59 31.46 61.92 24.29
162 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 4.74 17.59 - - -
163 Motilal Oswal Large Cap Fund- Reg - Gr.. 6.41 17.52 - - -
164 DSP Flexi Cap Fund - Reg -IDCW.. 4.57 17.49 10.33 27.60 6.76
165 DSP Flexi Cap Fund - Reg -Gr.. 4.57 17.49 20.08 38.87 16.92
166 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 5.05 17.48 22.71 51.53 -
167 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 5.05 17.48 22.71 51.53 -
168 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 5.05 17.48 22.71 51.53 -
169 HSBC Midcap Fund - IDCW (P).. 3.07 17.47 29.46 49.43 15.22
170 HSBC Mid Cap Fund- Reg - IDCW.. 3.07 17.47 29.46 49.43 15.22
171 HSBC Mid Cap Fund- Reg - Gr.. 3.07 17.47 29.46 63.06 24.15
172 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 3.94 17.44 26.59 53.00 -
173 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 3.94 17.44 15.71 39.84 -
174 Invesco India Large & Mid Cap Fund - Reg- Gr.. 2.80 17.41 25.86 53.32 21.77
175 HSBC Value Fund- Reg - Gr.. 2.42 17.40 25.67 58.19 27.39
176 HSBC Value Fund- Reg -IDCW.. 2.42 17.40 14.51 44.14 17.49
177 HSBC Value Fund - IDCW (P).. 2.42 17.40 14.51 44.14 17.49
178 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 2.81 17.39 25.86 53.32 21.77
179 Union Innovation and Opportunities Fund - Reg - Gr.. 4.74 17.36 23.83 - -
180 Union Innovation and Opportunities Fund - Reg -IDCW.. 4.74 17.36 23.83 - -
181 SBI ETF Quality - Reg - Gr.. 5.43 17.33 17.48 36.48 18.09
182 Bank of India Flexi Cap Fund - Dir- Gr.. 4.64 17.33 31.77 71.61 28.19
183 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 3.73 17.31 29.17 65.48 30.30
184 HDFC Multicap Fund Dir Gr.. 4.10 17.30 23.00 50.83 -
185 Canara Robeco Small Cap Fund - Reg - Gr.. 3.40 17.29 20.70 44.11 25.44
186 Canara Robeco Small Cap Fund - Reg - IDCW.. 3.40 17.28 20.72 44.16 22.37
187 Union Midcap Fund - Reg - Gr.. 2.81 17.24 24.54 45.88 21.82
188 Union Midcap Fund - Reg - IDCW (R).. 2.81 17.24 24.54 45.88 21.82
189 Samco Active Momentum Fund - Reg- Gr.. 7.84 17.19 18.60 48.30 -
190 Axis Multicap Fund- Reg - Gr.. 3.79 17.18 24.40 50.53 -
191 Axis Multicap Fund- Reg - IDCW.. 3.79 17.18 24.40 50.53 -
192 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 0.86 17.14 31.35 67.87 -
193 DSP Multicap Fund - Reg - Gr.. 2.77 17.14 - - -
194 Sundaram Mid Cap Fund - Reg- IDCW .. 3.31 17.11 23.98 44.63 19.74
195 Sundaram Mid Cap Fund - Reg- IDCW .. 3.31 17.11 23.98 44.63 19.74
196 Sundaram Mid Cap Fund - Reg- Gr .. 3.31 17.11 23.98 55.59 25.68
197 Tata Mid Cap Gr Fund - IDCW.. 2.23 17.07 25.12 56.21 25.26
198 Tata Mid Cap Gr Fund - Gr.. 2.23 17.07 25.12 56.21 25.33
199 ICICI Prudential Innovation Fund - Reg - Gr.. 3.95 17.04 28.46 57.03 -
200 ICICI Prudential Innovation Fund - Reg -IDCW.. 3.95 17.04 28.46 57.03 -
201 Nippon India Multicap Fund- Reg - Gr .. 2.85 17.01 26.90 51.21 31.75
202 Nippon India Multicap Fund -Gr -Bonus .. 2.85 17.01 26.90 51.21 31.75
203 Nippon India Multicap Fund - Reg - IDCW .. 2.85 17.01 16.50 38.83 22.53
204 HDFC Multi Cap Fund - Reg - Gr.. 4.01 16.99 22.34 49.11 -
205 HDFC Multi Cap Fund - IDCW.. 4.01 16.98 16.44 41.92 -
206 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 12.70 16.96 6.38 27.47 -
207 BOI Flexi Cap Fund - Reg - IDCW.. 4.50 16.90 30.80 69.27 26.26
208 BOI Flexi Cap Fund - Reg- Gr.. 4.49 16.89 30.77 69.21 26.26
209 Quant Manufacturing Fund - Reg - IDCW.. 3.72 16.89 35.47 - -
210 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 4.99 16.83 26.29 56.13 18.57
211 Motilal Oswal Flexi Cap Fund - Reg - Div .. 4.99 16.83 17.44 45.20 10.28
212 NJ Flexi Cap Fund- Reg- Gr.. 8.05 16.80 23.45 - -
213 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 3.00 16.79 22.90 56.86 27.28
214 HSBC Flexi Cap Fund - Reg - IDCW (P).. 4.31 16.79 15.00 35.40 14.16
215 HSBC Flexi Cap Fund - Reg - IDCW.. 4.31 16.79 15.00 35.40 14.16
216 HSBC Flexi Cap Fund - Reg - Gr.. 4.31 16.79 25.38 47.61 21.14
217 SBI Small Cap Fund - Reg - Gr.. 3.08 16.77 24.89 43.47 23.60
218 Sbi Small Cap Fund - Reg - IDCW.. 3.08 16.77 24.90 43.47 23.60
219 Sbi Small Cap Fund - Reg - IDCW (P).. 3.08 16.77 24.90 43.47 23.60
220 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 2.99 16.74 22.39 56.26 27.00
221 Invesco India Small Cap Fund - Reg - IDCW.. 3.82 16.72 22.23 33.16 19.53
222 HSBC Multi Cap Fund - Reg - Gr.. 4.17 16.70 26.17 61.69 -
223 HSBC Multi Cap Fund - Reg - IDCW.. 4.17 16.70 26.17 61.68 -
224 Bajaj Finserv flexi cap fund - Dir - Gr.. 3.70 16.69 25.27 - -
225 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 2.03 16.69 29.49 50.41 22.06
226 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 2.03 16.69 29.49 61.90 28.17
227 Invesco India Small Cap Fund - Reg - Gr.. 3.82 16.68 22.22 52.69 25.11
228 Nippon India Focused Equity Fund - Reg - Gr.. 4.80 16.65 17.02 36.42 19.42
229 Nippon India Focused Equity Fund - Reg - IDCW.. 4.80 16.65 7.85 25.73 11.09
230 Motilal Oswal Small Cap Fund - Dir - Gr.. 5.72 16.64 24.84 - -
231 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 2.95 16.64 22.56 55.96 26.46
232 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 2.95 16.64 22.56 55.96 26.46
233 Edelweiss Focused Equity Fund - Reg - IDCW.. 4.06 16.60 22.39 41.52 -
234 Edelweiss Focused Equity Fund - Reg - Gr.. 4.06 16.59 22.39 41.52 -
235 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 2.94 16.59 22.09 55.51 26.30
236 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 2.94 16.59 22.09 55.51 26.30
237 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 5.86 16.58 29.00 - -
238 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 5.86 16.58 29.00 - -
239 Edelweiss Multi Cap Fund - Reg - Gr.. 4.20 16.56 23.02 - -
240 Edelweiss Multi Cap Fund - Reg - IDCW.. 4.20 16.56 23.02 - -
241 Axis Value Fund - Reg - IDCW.. 4.45 16.55 22.73 48.75 -
242 Axis Value Fund - Reg - Gr.. 4.45 16.55 22.73 48.75 -
243 Edelweiss Flexi Cap Fund - Reg -Gr.. 4.24 16.51 24.18 46.08 21.01
244 Edelweiss Flexi Cap Fund - Reg -IDCW.. 4.24 16.51 24.19 46.08 19.44
245 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 4.46 16.49 16.64 31.13 13.29
246 HDFC Infrastructure Fund - Reg - Gr.. 4.02 16.49 29.97 74.00 37.39
247 HDFC Infrastructure Fund - Reg - IDCW.. 4.02 16.49 20.63 61.50 26.45
248 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 4.52 16.47 16.71 31.21 13.31
249 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 2.91 16.47 21.86 54.63 -
250 Tata Digital India Fund Reg IDCW.. 11.01 16.39 12.37 37.85 15.29
251 Tata Digital India Fund Reg Gr.. 11.01 16.39 12.37 37.85 15.29
252 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 3.55 16.38 24.74 53.81 25.64
253 ICICI Prudential Smallcap Fund - Reg - IDCW.. 3.39 16.35 18.77 29.40 13.05
254 ICICI Prudential Smallcap Fund - Reg - Gr.. 3.39 16.32 18.75 41.22 23.45
255 ICICI Prudential Technology Fund - Reg - Gr.. 10.22 16.32 10.35 33.55 13.16
256 Shriram Flexi Cap Fund - Reg -Gr.. 5.24 16.32 22.07 47.62 20.11
257 Tata Quant Fund - Reg - Gr.. 4.43 16.32 17.28 35.38 13.13
258 Tata Quant Fund - Reg - IDCW.. 4.43 16.32 17.28 35.38 13.13
259 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 10.22 16.31 10.35 22.07 3.53
260 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 4.02 16.31 24.45 50.13 -
261 Invesco India Flexi Cap Fund - Reg - Gr.. 4.02 16.31 24.45 50.13 -
262 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 3.58 16.29 24.28 - -
263 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 3.58 16.29 24.28 - -
264 Canara Robeco Emerging Equities - Reg Plan - Gr.. 2.21 16.29 23.42 40.17 18.42
265 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 2.21 16.29 23.42 40.17 18.42
266 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 2.21 16.29 23.42 33.27 12.67
267 Navi Large & Midcap Fund - Reg - Gr.. 3.07 16.28 15.32 26.66 17.64
268 Navi Large & Midcap Fund - Reg - IDCW.. 3.07 16.28 15.32 26.66 17.64
269 Navi Large & Midcap Fund - Reg - IDCW (P).. 3.07 16.28 15.32 26.66 17.64
270 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 3.07 16.28 15.32 26.66 25.42
271 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 3.07 16.28 15.32 26.66 25.42
272 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 3.07 16.28 15.32 26.66 17.64
273 LIC MF Flexi Cap Fund - Reg -IDCW.. 4.29 16.27 20.66 36.31 15.97
274 LIC MF Flexi Cap Fund - Reg -Gr.. 4.29 16.27 20.66 36.31 17.39
275 Nippon India Vision Fund - Reg - IDCW.. 4.30 16.26 13.79 37.99 16.38
276 Nippon India Vision Fund -Gr Plan - Bonus.. 4.30 16.26 24.86 51.42 23.56
277 Nippon India Vision Fund - Reg - Gr.. 4.30 16.26 24.86 51.42 23.55
278 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 4.93 16.26 22.28 60.05 24.20
279 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 4.93 16.26 22.28 60.05 24.20
280 Kotak Business Cycle Fund - Reg- IDCW.. 3.08 16.26 23.04 36.42 -
281 Kotak Business Cycle Fund -Reg- Gr.. 3.08 16.26 23.04 36.42 -
282 Nippon India Nifty Auto ETF - Reg -Gr.. -2.05 16.25 36.74 62.36 -
283 Bandhan Core Equity Fund - Reg Plan-Gr.. 5.53 16.24 26.00 56.69 25.80
284 Bandhan Core Equity Fund - Reg - IDCW.. 5.53 16.24 17.14 37.76 16.57
285 ITI Focused Equity Fund - Reg- Gr.. 3.56 16.23 24.15 46.52 -
286 Motilal Oswal Small Cap Fund - Reg - Gr.. 5.60 16.23 23.95 - -
287 Motilal Oswal Small Cap Fund - Reg - IDCW.. 5.60 16.23 23.95 - -
288 DSP Small Cap Fund - Reg - Gr.. 6.13 16.22 17.63 43.06 23.82
289 DSP Small Cap Fund - Reg - IDCW.. 6.13 16.22 8.28 31.70 12.85
290 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 4.91 16.21 22.46 60.27 -
291 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 4.91 16.21 22.46 60.27 -
292 UTI Infrastructure Fund-Reg - Gr.. 1.81 16.16 26.01 59.29 27.08
293 UTI Infrastructure Fund- Reg - IDCW.. 1.81 16.16 26.01 59.29 27.08
294 Canara Robeco Multi Cap Fund- Reg- Gr.. 2.72 16.15 19.13 - -
295 Canara Robeco Multi Cap Fund - Reg - IDCW.. 2.72 16.15 19.13 - -
296 Invesco India Contra Fund - IDCW.. 4.48 16.13 23.86 46.76 17.74
297 Invesco India Contra Fund - Gr.. 4.48 16.13 23.87 46.76 21.52
298 EDELWEISS SMALL CAP FUND - Reg - Gr.. 3.03 16.12 19.23 46.69 25.64
299 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 3.04 16.12 19.23 46.69 22.29
300 ICICI Prudential MNC Fund - Reg - Gr.. 3.17 16.05 19.39 35.20 19.35
301 Quant Manufacturing Fund- Reg- Gr.. 3.72 16.02 34.46 - -
302 ITI Flexi Cap Fund - Reg - Gr.. 3.44 16.02 24.43 51.64 -
303 ITI Flexi Cap Fund - Reg- IDCW.. 3.44 16.02 24.43 51.64 -
304 ICICI Prudential MNC Fund - Reg - IDCW.. 3.14 16.00 8.70 23.01 8.65
305 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 2.60 15.97 14.76 29.86 -
306 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 2.60 15.97 25.40 41.90 -
307 Tata Ethical Fund Plan A- IDCW.. 4.41 15.95 18.44 34.75 17.85
308 Tata Ethical Fund Reg - IDCW (P).. 4.41 15.95 18.44 34.75 17.85
309 Tata Ethical Fund Plan A - Gr.. 4.41 15.95 18.44 34.74 17.90
310 BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. 3.12 15.94 - - -
311 HDFC MNC Fund - Reg - Gr.. 1.33 15.93 18.53 31.18 -
312 HDFC MNC Fund - Reg - IDCW.. 1.33 15.93 18.53 31.18 -
313 Nippon India Consumption Fund - Reg - Gr.. 2.76 15.93 21.75 41.21 25.31
314 Nippon India Consumption Fund - Reg - Bonus .. 2.76 15.93 21.75 41.21 25.31
315 Nippon India Consumption Fund - Reg - IDCW .. 2.76 15.93 12.06 29.98 16.82
316 Nippon India Flexi Cap Fund - Reg - IDCW.. 2.96 15.88 18.51 41.33 -
317 Nippon India Flexi Cap Fund - Reg - Gr.. 2.96 15.88 18.51 41.33 -
318 Edelweiss Large & Midcap Fund - Reg - Gr.. 4.55 15.85 21.61 43.24 20.22
319 Edelweiss Large & Midcap Fund - Reg - IDCW.. 4.55 15.84 21.61 43.24 16.41
320 UTI - MNC Fund (UGS 10000)-IDCW.. 2.08 15.79 21.25 34.03 16.68
321 UTI - MNC Fund (UGS 10000)-Gr.. 2.08 15.79 21.25 34.03 16.68
322 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 3.57 15.79 9.77 24.28 -
323 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 3.57 15.79 20.22 36.11 -
324 Tata Housing Opportunities Fund- Reg - IDCW.. 1.68 15.79 18.69 40.91 -
325 Tata Housing Opportunities Fund- Reg - Gr.. 1.68 15.79 18.69 40.91 -
326 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 4.81 15.78 21.18 - -
327 SBI Technology Opportunities Fund - Reg - IDCW.. 8.99 15.78 10.54 29.01 14.69
328 SBI Technology Opportunities Fund - Reg - Gr.. 8.99 15.78 10.54 29.01 14.69
329 ITI Multicap Fund - Reg - Gr.. 3.54 15.76 22.79 52.88 18.93
330 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 2.81 15.71 11.66 37.60 17.00
331 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 2.81 15.71 23.22 51.84 29.36
332 Axis Small Cap Fund -Reg -Gr.. 3.30 15.70 17.98 38.70 22.94
333 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 1.18 15.65 32.00 - -
334 HDFC Technology Fund- Reg- IDCW.. 10.04 15.63 13.44 - -
335 HDFC Technology Fund- Reg- Gr.. 10.04 15.63 13.44 - -
336 SBI PSU Fund - Reg -IDCW(P).. 3.87 15.61 36.47 97.55 41.16
337 SBI PSU Fund - Reg - IDCW.. 3.87 15.61 36.47 97.55 41.16
338 SBI PSU Fund - Reg - Gr.. 3.87 15.61 36.47 97.55 41.16
339 Mahindra Manulife Multicap Fund - Reg- Gr.. 4.35 15.60 20.89 48.98 23.65
340 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 4.35 15.60 15.69 42.58 15.04
341 Mahindra Manulife Multicap Fund - Reg - IDCW.. 4.35 15.60 15.69 42.58 15.04
342 SBI Infrastructure Fund - Reg - IDCW.. 3.24 15.59 26.97 66.59 33.13
343 SBI Infrastructure Fund - Reg - Gr.. 3.24 15.59 26.97 66.59 33.13
344 HDFC Housing Opportunities Fund - Reg - Gr.. 1.58 15.56 22.35 59.48 25.74
345 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 1.18 15.56 32.00 - -
346 Sundaram Multi Cap Fund - Reg - Gr.. 3.91 15.55 19.24 42.96 -
347 HDFC Housing Opportunities Fund - Reg - IDCW.. 1.58 15.55 13.58 48.05 15.78
348 Sundaram Multi Cap Fund - HY - IDCW.. 3.91 15.54 14.96 33.01 13.52
349 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 3.00 15.51 - - -
350 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 3.00 15.51 - - -
351 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 3.76 15.50 29.31 64.38 19.26
352 ICICI Prudential Focused Equity Fund - Reg - Gr .. 4.46 15.49 25.70 46.14 24.03
353 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 4.46 15.49 25.69 33.23 13.12
354 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 4.46 15.49 25.69 33.23 13.12
355 Invesco India Focused 20 Equity Fund- Reg- Gr.. 3.73 15.45 29.28 64.33 23.53
356 Quant Mid Cap Fund- Reg - Gr .. 1.92 15.33 32.14 69.94 31.98
357 Quant Mid Cap Fund -Reg - IDCW .. 1.92 15.33 32.15 69.97 32.16
358 Kotak Multicap Fund - Dir - Gr.. 3.16 15.32 24.80 58.45 -
359 Kotak Multicap Fund- Reg - IDCW.. 3.16 15.32 24.80 58.45 -
360 Tata Equity PE Fund Plan Reg- Gr.. 3.95 15.31 24.54 49.70 26.04
361 Kotak Focused Equity fund- Reg - IDCW.. 3.59 15.30 20.78 38.25 18.18
362 Kotak Focused Equity fund- Reg - Gr.. 3.59 15.30 20.78 38.25 18.18
363 Kotak Flexicap Fund - Reg -IDCW.. 3.38 15.28 23.08 39.58 18.77
364 Kotak Flexicap Fund - Reg -IDCW.. 3.38 15.28 23.08 39.58 18.77
365 Kotak Flexicap Fund - Reg -Gr.. 3.38 15.28 23.08 39.58 18.77
366 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 3.20 15.26 30.76 54.46 27.58
367 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 3.20 15.26 30.76 54.46 27.58
368 ICICI Prudential Infra Fund - Reg Plan - Gr.. 3.17 15.25 30.74 67.98 39.45
369 SBI Consumption Opportunities Fund - Reg - IDCW.. 4.53 15.25 18.49 36.90 25.88
370 SBI Consumption Opportunities Fund - Reg - Gr.. 4.53 15.25 18.49 36.90 25.89
371 PGIM India Midcap Opportunities Fund - Gr.. 2.08 15.23 18.39 32.68 18.07
372 Aditya Birla Sun Life Midcap Fund-IDCW.. 2.20 15.22 22.29 38.56 14.94
373 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 2.20 15.22 22.29 38.56 14.94
374 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 2.21 15.22 22.29 48.71 22.42
375 Kotak India EQ Contra Fund - reg - IDCW.. 3.79 15.21 23.57 52.52 24.68
376 Kotak India EQ Contra Fund - Reg - IDCW (P).. 3.79 15.21 23.57 52.52 24.68
377 Kotak India EQ Contra Fund - Reg - Gr.. 3.79 15.21 23.57 52.52 24.68
378 HDFC Capital Builder Value Fund - Reg - Gr.. 3.43 15.20 21.34 44.96 21.98
379 HDFC Capital Builder Value Fund - Reg - IDCW.. 3.43 15.20 11.51 33.21 11.04
380 Kotak Pioneer Fund- Reg - Gr.. 3.00 15.19 25.73 43.95 20.59
381 Kotak Pioneer Fund- Reg - IDCW.. 3.00 15.19 25.73 43.95 20.61
382 Kotak Pioneer Fund- Reg - IDCW (P).. 3.00 15.19 25.73 43.95 20.61
383 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 3.14 15.12 24.55 46.14 23.03
384 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 3.76 15.11 20.91 40.80 -
385 Quant Teck Fund - Dir - Gr.. 5.45 15.11 20.03 - -
386 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 4.24 15.09 21.15 68.63 17.35
387 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 4.24 15.09 21.16 68.64 17.36
388 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 2.34 14.98 25.04 48.48 17.99
389 ITI Value Fund - Reg - Gr.. 4.00 14.97 23.11 51.70 21.13
390 Kotak Multicap Fund- Reg - Gr.. 3.06 14.96 24.03 56.37 -
391 Tata Focused Equity Fund - Reg - Gr.. 5.56 14.96 17.64 41.17 19.94
392 Tata Focused Equity Fund - Reg - IDCW.. 5.56 14.96 17.64 41.17 19.94
393 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 2.33 14.95 16.29 38.13 15.18
394 UTI-Transportation and Logistics Fund- IDCW.. -1.13 14.95 30.40 52.86 30.50
395 UTI Transportation and Logistics Fund- Reg -Gr.. -1.13 14.95 30.40 52.86 30.50
396 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 3.15 14.93 21.36 39.70 19.47
397 Invesco India Multicap Fund - IDCW .. 3.58 14.91 20.66 43.46 18.68
398 Invesco India Multicap Fund - Gr .. 3.57 14.90 20.66 43.47 18.68
399 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 3.97 14.90 22.50 - -
400 Union Small Cap Fund - Reg- Gr.. 4.00 14.88 14.64 39.19 20.80
401 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 4.46 14.87 21.03 - -
402 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 3.15 14.87 21.29 39.62 19.45
403 QUANT BUSINESS CYCLE FUND - DIR - GR.. 4.95 14.86 26.89 70.34 -
404 Union Value Discovery Fund - Reg - Gr.. 4.21 14.83 18.42 43.83 22.29
405 Union Value Discovery Fund - Reg - IDCW (P).. 4.21 14.83 18.42 43.83 22.29
406 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 4.84 14.82 18.65 33.84 -
407 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 1.52 14.81 26.22 45.28 22.84
408 Kotak Equity Opportunities Fund - Reg - IDCW.. 1.52 14.81 26.22 45.28 22.84
409 Kotak Equity Opportunities Fund - Reg -Gr.. 1.52 14.80 26.22 45.28 22.84
410 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 9.91 14.77 6.37 21.21 6.53
411 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 9.91 14.77 6.37 21.21 6.53
412 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 9.90 14.76 6.37 30.58 13.55
413 Tata Nifty India Digital Exchange Traded Fund.. 8.87 14.76 16.73 44.54 -
414 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 4.77 14.75 18.57 33.75 -
415 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 3.38 14.71 18.47 36.05 13.59
416 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 3.38 14.71 18.46 26.65 6.62
417 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 3.38 14.71 18.46 26.65 6.62
418 Quant Healthcare Fund - Dir - Gr.. 4.11 14.70 21.32 - -
419 JM Large Cap Fund -Gr .. 4.67 14.69 22.68 47.06 22.06
420 JM Large Cap Fund -IDCW.. 4.67 14.68 22.67 47.05 22.06
421 JM Equity Fund - Half Yearly IDCW.. 4.67 14.68 22.67 47.05 22.06
422 Quant Teck Fund - Reg- Gr.. 5.32 14.67 19.11 - -
423 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 3.88 14.63 17.72 31.59 16.74
424 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 3.88 14.63 17.72 31.59 16.74
425 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 3.88 14.63 17.72 31.60 16.74
426 LIC MF Large Cap Fund - Reg - Gr.. 5.53 14.62 19.26 30.17 14.59
427 LIC MF Large Cap Fund- Reg- IDCW.. 5.53 14.62 19.26 30.17 14.59
428 HDFC Large and Mid Cap Fund - Reg - Gr.. 3.21 14.60 20.18 46.96 25.65
429 HDFC Large and Mid Cap Fund - Reg - IDCW.. 3.21 14.60 13.58 38.89 20.90
430 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 3.21 14.60 13.58 38.89 20.90
431 Quant Business Cycle Fund - Reg - Gr.. 4.83 14.56 26.11 67.90 -
432 Mirae Asset Great Consumer Fund - Reg - IDCW.. 3.86 14.48 8.33 24.22 12.60
433 Mirae Asset Great Consumer Fund - Reg - Gr.. 3.87 14.48 17.72 34.99 22.38
434 Taurus Infra Fund -Gr.. 1.78 14.48 25.62 60.67 24.56
435 Taurus Infra Fund -IDCW.. 1.79 14.48 25.60 60.67 24.57
436 Templeton India Value Fund - Reg - Gr.. 4.25 14.47 23.05 47.91 27.09
437 Templeton India Value Fund - Reg - IDCW.. 4.25 14.47 23.05 36.41 16.90
438 Templeton India Value Fund - Reg - IDCW (P).. 4.25 14.47 23.05 36.41 16.90
439 Nippon India Value Fund - Gr.. 3.38 14.46 21.64 54.44 25.07
440 Nippon India Value Fund - IDCW.. 3.38 14.46 10.82 40.71 16.91
441 Franklin India Equity Advantage Fund - Reg - Gr.. 4.20 14.46 19.18 36.04 16.56
442 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 4.20 14.46 9.07 24.50 6.99
443 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 4.20 14.46 9.07 24.50 6.99
444 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 4.20 14.46 9.07 24.50 6.99
445 Quant ESG Equity Fund- Reg - Gr.. 3.58 14.45 23.20 50.68 29.09
446 Quant Business Cycle Fund - Reg - Gr.. 4.83 14.45 26.00 67.74 -
447 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 2.98 14.43 20.31 28.62 13.67
448 Sundaram Large and Mid Cap Fund - Reg- Gr .. 2.98 14.43 20.31 38.62 19.41
449 Aditya Birla Sun Life India Gennext Fund-Gr.. 3.18 14.41 18.72 32.79 19.33
450 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 3.83 14.41 21.46 - -
451 SBI MultiCap Fund - Reg - IDCW.. 3.45 14.41 20.47 37.55 -
452 SBI MultiCap Fund - Reg - Gr.. 3.45 14.41 20.47 37.55 -
453 360 One Focused Equity Fund - Reg - Gr.. 4.34 14.37 21.61 39.00 20.85
454 360 One Focused Equity Fund - Reg - IDCW (P).. 4.34 14.37 21.62 39.01 20.85
455 360 One Focused Equity Fund - Reg - IDCW (R) .. 4.34 14.37 21.62 39.01 20.85
456 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 4.12 14.35 20.19 45.74 18.93
457 Franklin India Focused Equity Fund - IDCW.. 4.32 14.35 22.43 28.23 11.44
458 Franklin India Focused Equity Fund - IDCW (P).. 4.32 14.35 22.43 28.23 11.44
459 Franklin India Focused Equity Fund - Reg - Gr.. 4.32 14.35 22.43 39.66 21.11
460 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 4.11 14.35 20.19 45.74 18.93
461 HDFC Flexi Cap Fund - Reg -Gr.. 4.35 14.35 21.89 44.44 26.97
462 HDFC Flexi Cap Fund - Reg - IDCW.. 4.35 14.35 10.68 31.15 14.84
463 HDFC Flexi Cap Fund - Reg - IDCW (R).. 4.35 14.35 10.68 31.15 14.84
464 Tata India Consumer Fund- Reg- IDCW.. 4.51 14.34 16.90 38.06 21.49
465 Tata India Consumer Fund- Reg -Gr.. 4.51 14.34 16.90 38.06 21.49
466 Union Multicap Fund - Reg - Gr.. 3.66 14.32 19.59 39.39 -
467 UTI Focused Fund - Reg - Gr.. 3.64 14.31 19.26 35.58 -
468 UTI Focused Fund- Reg - IDCW.. 3.64 14.31 19.26 35.58 -
469 Mahindra Manulife Focused Fund - Reg - Gr.. 5.88 14.29 26.37 53.07 25.11
470 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 4.01 14.29 23.01 46.62 23.15
471 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 4.01 14.29 12.48 34.07 13.88
472 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 3.36 14.28 21.93 48.02 20.48
473 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 3.36 14.27 21.92 48.02 20.48
474 Quant Healthcare Fund - Reg- Gr.. 3.97 14.25 20.38 - -
475 Quant Healthcare Fund- Reg- IDCW.. 3.97 14.24 20.37 - -
476 Mirae Asset Midcap Fund - Reg - Gr.. 2.64 14.24 19.91 46.50 22.61
477 Mirae Asset Midcap Fund - Reg - IDCW.. 2.64 14.23 10.21 34.65 12.35
478 Kotak Bluechip Fund - Reg - IDCW.. 3.93 14.16 19.51 33.85 17.22
479 Kotak Bluechip Fund - Reg - IDCW(P).. 3.93 14.16 19.51 33.85 17.22
480 Kotak Bluechip Fund - Reg - Gr.. 3.93 14.16 19.51 33.85 17.22
481 Union Business Cycle Fund - Reg - Gr.. 2.95 14.16 - - -
482 Canara Robeco Value Fund - Reg - IDCW.. 4.46 14.13 18.82 40.60 -
483 Canara Robeco Value Fund - Reg - Gr.. 4.46 14.13 18.74 40.60 -
484 Invesco India Largecap Fund - Gr .. 4.67 14.13 20.47 37.57 18.81
485 Invesco India Largecap Fund - IDCW .. 4.66 14.13 20.47 23.47 10.25
486 HDFC Focused 30 Fund - Reg - Gr.. 3.93 14.13 22.11 43.95 28.47
487 HDFC Focused 30 Fund - Reg - IDCW.. 3.93 14.13 10.86 30.70 15.72
488 HDFC Focused 30 Fund - Reg - IDCW (R).. 3.93 14.13 10.86 30.70 15.72
489 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 3.30 14.09 21.52 47.02 19.85
490 Axis Flexi Cap Fund- Reg -Gr.. 2.36 14.08 20.47 32.23 13.84
491 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 3.62 14.06 19.77 40.84 17.92
492 Axis Special Situations Fund - Reg - Gr.. 3.44 14.05 26.01 36.21 15.22
493 Bank of India Multicap Fund - Reg - Gr.. 3.40 14.03 21.49 52.20 -
494 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 3.40 14.03 21.57 52.20 -
495 SBI Large & Midcap Fund - Reg - IDCW (P).. 3.86 14.02 18.66 35.68 20.26
496 SBI Large & Midcap Fund - Reg - IDCW.. 3.86 14.02 18.66 35.68 20.26
497 SBI Large & Midcap Fund - Reg -Gr.. 3.86 14.01 18.66 35.68 20.26
498 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 5.11 14.00 18.04 37.31 -
499 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 5.11 14.00 9.48 27.36 -
500 ICICI Prudential Flexicap fund- Dir - Gr.. 4.30 13.98 23.10 43.12 -
501 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 4.03 13.97 21.76 46.04 -
502 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 4.03 13.97 21.76 46.04 -
503 ICICI Prudential Quant Fund - Gr.. 3.94 13.97 19.38 37.12 18.21
504 ICICI Prudential Quant Fund - Reg - IDCW.. 3.94 13.97 19.37 25.49 7.92
505 Bandhan Large Cap Fund - Reg -Gr.. 4.95 13.94 19.09 36.34 18.60
506 Bandhan Large Cap Fund - Reg -IDCW.. 4.95 13.94 10.56 19.52 9.80
507 Bandhan Large Cap Fund - Reg - IDCW (R).. 4.95 13.94 10.56 19.52 9.80
508 Franklin India Equity Fund - Dir - IDCW.. 4.86 13.93 13.84 38.35 15.89
509 Franklin India Flexi Cap Fund - Dir - Gr.. 4.86 13.93 20.49 46.44 23.83
510 Sundaram Consumption Fund - Dir - Gr.. 3.27 13.93 15.14 33.80 20.13
511 Mahindra Manulife Consumption Fund - Reg - Gr.. 2.49 13.92 20.44 37.08 20.30
512 Mahindra Manulife Consumption Fund - Reg - IDCW.. 2.49 13.92 13.15 28.78 11.87
513 Quantum Long-Term Equity Fund-Gr.. 3.28 13.91 21.66 41.82 19.67
514 ICICI Prudential housing opportunities fund - Reg - Gr.. 3.54 13.89 19.34 44.55 -
515 ICICI Prudential housing opportunities fund - Reg - IDCW.. 3.54 13.89 19.34 44.55 -
516 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 2.66 13.88 21.48 40.68 21.38
517 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 2.66 13.88 21.48 40.68 21.38
518 UTI Flexi Cap Fund - Reg - IDCW.. 4.41 13.86 12.78 22.35 7.07
519 UTI Flexi Cap Fund - Reg - Gr .. 4.41 13.86 12.78 22.35 9.00
520 Quant Commodities Fund - Dir - Gr.. 5.73 13.84 37.38 - -
521 Union Large & Midcap Fund - Reg - Gr.. 2.07 13.82 18.70 36.00 18.96
522 Union Large & Midcap Fund - Reg - IDCW (R).. 2.07 13.82 18.70 36.00 18.96
523 Union Large & Midcap Fund - Reg - IDCW.. 2.07 13.82 18.70 36.00 18.96
524 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 4.33 13.80 18.95 38.14 -
525 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 4.33 13.80 18.95 38.14 -
526 WhiteOak Capital Flexi Cap Fund - IDCW.. 4.33 13.80 18.95 38.14 -
527 Bandhan Multi Cap Fund - Dir - Gr.. 3.97 13.78 21.36 43.79 -
528 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 2.89 13.76 23.86 48.40 -
529 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 4.79 13.72 14.44 38.53 15.52
530 Franklin India Flexi Cap Fund - Reg -IDCW.. 4.79 13.72 14.44 38.53 15.52
531 Franklin India Flexi Cap Fund - Reg - Gr.. 4.79 13.72 20.05 45.33 22.91
532 DSP Top 100 Equity Fund - Reg Plan - Gr.. 4.94 13.72 20.66 37.40 16.89
533 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 4.94 13.72 10.57 25.91 6.77
534 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 4.94 13.72 10.57 25.91 6.77
535 Kotak ESG Opportunities Fund - Reg- Gr.. 2.73 13.70 17.86 33.68 13.71
536 Kotak ESG Opportunities Fund - Reg - IDCW.. 2.72 13.69 17.85 33.67 13.71
537 Sundaram Consumption Fund - Reg- Gr.. 3.20 13.69 14.65 32.64 19.06
538 Sundaram Consumption Fund - Reg - IDCW (R).. 3.20 13.69 14.65 23.37 13.42
539 Sundaram Consumption Fund - Reg - IDCW (P).. 3.20 13.69 14.65 23.37 13.42
540 ICICI Prudential Flexicap Fund - IDCW.. 4.18 13.69 22.49 41.67 -
541 ICICI Prudential Flexicap fund- Reg - Gr.. 4.18 13.68 22.48 41.63 -
542 Templeton India Equity Income Fund - Reg - Gr.. 5.76 13.68 23.78 50.79 24.36
543 Templeton India Equity Income Fund - Reg - IDCW.. 5.76 13.68 19.06 39.10 14.34
544 Templeton India Equity Income Fund - Reg - IDCW (P).. 5.76 13.68 19.06 39.10 14.34
545 Quantum Long Term Equity Fund - Reg - Gr.. 3.21 13.66 21.13 40.59 18.93
546 Kotak Quant Fund- Reg- Gr.. 1.54 13.63 24.00 - -
547 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 8.58 13.61 14.73 42.42 -
548 Axis Business Cycles Fund - Reg - Gr.. 3.44 13.56 20.91 40.45 -
549 Axis Business Cycles Fund - Reg - IDCW.. 3.44 13.56 20.91 40.45 -
550 Bandhan Flexi Cap Fund - Reg - IDCW.. 3.80 13.56 10.68 26.77 10.66
551 Bandhan Flexi Cap Fund - Reg - Gr.. 3.80 13.55 19.06 36.38 17.44
552 Baroda BNP Paribas Large Cap Fund - Gr.. 4.67 13.52 23.70 42.28 -
553 Baroda BNP Paribas Large Cap Fund - IDCW.. 4.67 13.52 12.92 29.88 -
554 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 4.67 13.52 12.92 29.88 -
555 JM Focussed Fund - IDCW.. 3.92 13.51 21.10 48.03 24.18
556 JM Focussed Fund - Gr.. 3.92 13.51 21.10 48.03 24.18
557 Tata Nifty India Digital ETF FoF - Reg - Gr.. 8.55 13.50 14.50 41.82 -
558 Taurus Ethical Fund - IDCW.. 4.66 13.49 20.33 45.31 18.14
559 Taurus Ethical Fund - Bonus Option.. 4.65 13.48 20.33 45.31 18.14
560 Taurus Ethical Fund - Gr.. 4.65 13.48 20.32 45.30 18.14
561 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 4.43 13.48 16.32 26.73 16.47
562 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 4.42 13.47 16.32 26.72 16.53
563 Invesco India ESG Equity Fund - Reg - Gr.. 3.63 13.43 17.01 32.12 14.18
564 TATA Business Cycle Fund - Dir- Gr.. 2.99 13.43 22.37 52.54 -
565 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 4.40 13.43 16.85 - -
566 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 4.40 13.43 16.85 - -
567 Quant Commodities Fund - Reg- Gr.. 5.60 13.43 36.34 - -
568 Navi Flexi Cap Fund - Reg - Gr.. 3.34 13.42 13.46 27.41 16.72
569 Navi Flexi Cap Fund - Reg- Gr.. 3.34 13.42 13.46 27.41 16.72
570 Navi Multi Cap Fund - Reg - IDCW (NP).. 3.34 13.42 13.46 27.41 16.72
571 Navi Multi Cap Fund - Reg - IDCW (N).. 3.34 13.42 13.46 27.41 16.72
572 Navi Multi Cap Fund - Reg - IDCW (M).. 3.34 13.42 13.46 27.42 16.73
573 Navi Multi Cap Fund - Reg - IDCW (A).. 3.34 13.42 13.46 27.42 16.71
574 Mahindra Manulife Large Cap Fund - Reg - Gr.. 5.40 13.41 20.02 34.68 16.85
575 Helios Flexi Cap Fund - Dir - Gr.. 3.12 13.41 22.31 - -
576 ICICI Prudential Multicap Fund - Reg- Gr.. 4.65 13.39 21.66 46.90 22.71
577 ICICI Prudential Multicap Fund - Reg - IDCW.. 4.65 13.38 21.67 35.14 11.91
578 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 4.65 13.38 21.67 35.14 11.91
579 Axis Growth Opportunities Fund- Reg - Gr.. 2.54 13.38 22.83 39.08 18.12
580 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 3.60 13.37 4.37 17.84 9.91
581 Franklin India Technology Fund -Reg - IDCW.. 8.64 13.37 18.96 38.21 8.65
582 Franklin India Technology Fund - Reg -Gr.. 8.64 13.37 18.96 50.83 19.01
583 Quant Momentum Fund - Reg - IDCW.. 3.39 13.37 32.82 - -
584 Bandhan Multi Cap Fund - Reg - Gr.. 3.85 13.37 20.49 41.65 -
585 Bandhan Multi Cap Fund - Reg - IDCW .. 3.85 13.37 20.49 41.65 -
586 TATA Multicap Fund - Reg - Gr.. 3.07 13.35 14.82 31.97 -
587 Tata Multicap Fund - Reg - IDCW.. 3.07 13.35 14.82 31.97 -
588 Mirae Asset Large Cap Fund - Reg - Gr.. 5.32 13.34 15.79 26.83 14.63
589 Mirae Asset Large Cap Fund - Reg - IDCW.. 5.32 13.34 6.55 16.72 11.50
590 Quant Momentum Fund - Reg - Gr.. 3.39 13.33 33.13 - -
591 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 3.78 13.32 8.44 3.07 9.42
592 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 3.79 13.32 8.44 12.28 19.34
593 Nippon India Passive Flexicap FoF - Reg - Gr.. 4.36 13.32 18.71 38.56 18.84
594 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 3.86 13.32 19.00 28.21 8.39
595 Mirae Asset Large & Midcap Fund - Reg - Gr.. 3.86 13.32 19.00 39.73 18.25
596 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 3.87 13.30 17.91 23.19 10.59
597 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 3.87 13.30 17.91 32.69 17.91
598 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 3.87 13.30 17.91 32.69 17.91
599 Franklin Asian Equity Fund - Reg - IDCW.. 5.34 13.28 23.58 4.64 -6.93
600 Franklin Asian Equity Fund - Reg - Gr.. 5.34 13.28 23.58 7.76 -3.50
601 WhiteOak Capital Large Cap Fund- Reg- Gr.. 3.64 13.23 20.64 36.24 -
602 Mirae Asset Multicap Fund- Reg - Gr.. 4.11 13.22 17.37 - -
603 SBI Focussed Equity Fund - Reg -IDCW (P).. 3.11 13.20 18.81 30.52 15.21
604 SBI Focussed Equity Fund - Reg - IDCW (R).. 3.11 13.20 18.81 30.52 15.21
605 SBI Focused Equity Fund - Reg - Gr.. 3.11 13.20 18.81 30.52 15.21
606 ICICI Prudential ESG Fund - Reg - Gr.. 5.11 13.19 17.08 39.96 16.52
607 ICICI Prudential ESG Fund - Reg - IDCW.. 5.07 13.17 6.37 27.14 9.40
608 Quant Small Cap Fund- Reg - IDCW .. 3.63 13.13 24.47 65.76 30.83
609 Quant Small Cap Fund- Reg- Gr.. 3.63 13.12 24.45 65.75 30.78
610 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 3.27 13.07 9.41 22.95 10.90
611 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 3.27 13.07 17.56 32.11 13.59
612 Tata Business Cycle Fund- Reg -Gr.. 2.87 13.01 21.43 50.10 -
613 Tata Business Cycle Fund- Reg - IDCW.. 2.87 13.01 21.43 50.10 -
614 Helios Flexi Cap Fund - Reg - Gr.. 3.08 13.00 21.50 - -
615 Bandhan Focused Equity Fund - Reg - Gr.. 3.13 12.99 16.67 35.06 16.89
616 Bandhan Focused Equity Fund - Reg - IDCW.. 3.13 12.99 8.42 18.52 8.24
617 Bandhan Focused Equity Fund - Reg - IDCW (R).. 3.13 12.99 8.42 18.52 8.24
618 UTI Innovation Fund - Reg - Gr.. 8.18 12.98 11.39 - -
619 UTI Innovation Fund - Reg - Idcw.. 8.18 12.98 11.39 - -
620 SBI Magnum Midcap Fund - Reg - Gr.. 0.72 12.97 18.85 37.67 23.24
621 SBI Magnum MidCap Fund - Reg - IDCW (R).. 0.72 12.97 18.85 37.67 23.24
622 SBI Magnum MidCap Fund - Reg - IDCW (P).. 0.72 12.97 18.85 37.67 23.24
623 Mirae Asset Flexi Cap Fund - Dir - Gr .. 3.62 12.96 17.65 33.91 -
624 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 4.35 12.93 25.45 71.58 41.67
625 SUNDARAM FOCUSED FUND - Reg - Gr.. 4.47 12.90 19.26 32.68 16.88
626 Sundaram Focused Fund - HY - IDCW.. 4.47 12.89 15.06 23.52 8.72
627 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 5.76 12.84 17.61 40.22 15.00
628 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 5.76 12.84 17.61 40.22 15.00
629 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 5.76 12.83 17.61 50.61 22.47
630 DSP Banking & Financial Services Fund - Dir - Gr.. 3.91 12.83 13.54 - -
631 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 3.45 12.82 32.71 87.26 -
632 ICICI Prudential PSU Equity Fund- IDCW.. 3.45 12.82 32.71 87.26 -
633 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 3.54 12.79 22.35 33.85 15.55
634 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 3.54 12.79 22.35 33.85 15.55
635 Quant Flexi Cap Fund - Reg - IDCW.. 3.66 12.79 27.41 61.65 26.08
636 Quant Flexi Cap Fund- Reg - Gr.. 3.66 12.78 27.42 61.66 26.21
637 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 3.54 12.77 22.33 46.43 26.38
638 Quant Large and Mid Cap Fund -Reg- Gr .. 2.15 12.76 29.51 64.81 29.14
639 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 2.72 12.74 17.92 25.76 10.74
640 Canara Robeco Flexi Cap Fund - Reg- Gr.. 2.72 12.73 17.91 32.61 16.43
641 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 1.17 12.71 24.01 51.68 30.16
642 PGIM India Large and Midcap Fund - Reg- Gr.. 3.59 12.68 - - -
643 UTI Large Cap Fund - IDCW.. 4.66 12.66 15.94 25.36 10.89
644 UTI Large Cap Fund - Reg -Gr.. 4.66 12.66 15.94 28.48 15.11
645 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 2.19 12.65 19.48 35.23 20.74
646 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 2.18 12.65 19.47 28.48 15.89
647 Baroda BNP Paribas Value Fund- Reg - Gr.. 5.64 12.65 22.22 45.44 -
648 SBI ETF Consumption- Reg - Gr.. 1.19 12.64 19.09 35.35 -
649 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 2.41 12.62 19.34 34.48 15.14
650 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 4.53 12.59 18.49 26.25 10.14
651 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 4.53 12.59 18.49 26.25 10.14
652 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 4.53 12.59 18.49 35.67 17.37
653 Taurus Discovery Fund - IDCWided Option.. 1.96 12.58 16.81 44.41 21.32
654 Taurus Discovery Fund - Gr.. 1.95 12.57 16.82 44.41 21.33
655 Mirae Asset Flexi Cap Fund - Reg - Gr.. 3.51 12.57 16.81 31.94 -
656 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 3.51 12.57 16.81 31.95 -
657 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 2.88 12.55 11.19 22.99 14.25
658 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 2.88 12.55 11.19 22.99 14.25
659 Bandhan Sterling Value Fund -Reg Plan-Gr.. 2.88 12.55 19.72 40.10 23.52
660 PGIM India Small Cap Fund - Reg -Gr.. 2.79 12.52 14.69 31.46 -
661 Kotak Banking & Financial Services Fund - Reg - IDCW.. 4.08 12.49 15.26 23.82 -
662 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 5.15 12.49 21.37 44.10 23.60
663 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 5.13 12.48 21.36 31.81 12.31
664 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 5.13 12.48 21.36 31.81 12.31
665 Tata Flexi Cap Fund - Reg -IDCW.. 3.79 12.48 15.40 33.95 16.01
666 Tata Flexi Cap Fund -Reg -Gr.. 3.79 12.48 15.40 33.95 16.01
667 Kotak Banking & Financial Services Fund - Reg - Gr.. 4.08 12.48 15.26 23.81 -
668 Groww Large Cap Fund - Gr.. 3.69 12.46 18.81 36.60 17.65
669 Groww Large Cap Fund - IDCW.. 3.67 12.45 18.82 36.60 17.65
670 Franklin India Bluechip Fund- IDCW.. 4.65 12.45 7.55 19.02 3.65
671 Franklin India BLUECHIP FUND - IDCW (P).. 4.65 12.45 7.55 19.02 3.65
672 Franklin India Bluechip Fund- Reg - Gr.. 4.65 12.45 17.56 30.11 13.97
673 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 1.37 12.45 18.48 35.34 18.79
674 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 1.37 12.45 18.48 35.34 18.79
675 DSP Banking & Financial Services Fund- Reg - Gr.. 3.79 12.44 12.73 - -
676 PGIM India Small Cap Fund - Reg - IDCW .. 2.73 12.41 11.57 27.89 -
677 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 3.87 12.41 17.91 31.46 12.31
678 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 3.85 12.40 17.91 31.44 16.18
679 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.65 12.38 17.84 26.39 9.18
680 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.65 12.38 17.84 26.39 9.18
681 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 3.65 12.38 17.83 35.83 16.41
682 Tata Large Cap Fund-Reg-IDCW.. 3.58 12.37 18.33 35.25 18.06
683 Tata Large Cap Fund - Reg - IDCW (P).. 3.58 12.37 18.33 35.25 18.06
684 Tata Large Cap Fund - Reg - Gr.. 3.58 12.37 18.33 35.25 18.10
685 Nippon India Large Cap Fund - Reg - Gr .. 3.90 12.36 20.49 39.71 25.05
686 Nippon India Large Cap Fund - Reg - IDCW .. 3.90 12.36 9.28 26.71 13.95
687 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 3.90 12.36 20.49 39.71 25.05
688 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 3.78 12.35 15.79 26.37 16.07
689 Sundaram Fin Serv Opp Fund Inst Gr.. 3.78 12.35 15.80 35.86 21.81
690 HDFC Small cap Fund - Reg - IDCW.. 4.38 12.30 6.41 28.87 13.71
691 HDFC Small cap Fund - Reg - Gr.. 4.38 12.30 16.86 41.52 25.43
692 HDFC NIFTY 100 ETF.. 4.15 12.27 17.68 -86.75 -
693 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 3.47 12.24 14.29 32.83 -
694 Quant Active Fund - Reg - IDCW .. 2.39 12.19 24.27 52.83 24.42
695 Quant Active Fund - Reg - Gr .. 2.39 12.18 24.26 52.82 24.47
696 Quant Value Fund - IDCW (P).. 3.61 12.15 34.44 76.90 -
697 MOF 25 Fund - Reg - Gr.. 4.22 12.14 16.88 31.18 14.02
698 SBI Banking & Financial Services Fund - Reg- IDCW.. 4.33 12.06 18.44 31.78 15.37
699 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 4.33 12.06 18.44 31.78 15.37
700 SBI Banking & Financial Services Fund - Reg - Gr.. 4.33 12.05 18.44 31.78 15.37
701 HDFC NIFTY 100 Index Fund - Reg- Gr.. 4.10 12.05 17.43 31.75 -
702 Tata Resources & Energy Fund - Dir - Gr.. 3.01 12.04 23.59 50.18 20.27
703 Invesco India Financial Services Fund- Reg - Gr.. 4.74 12.04 16.73 36.04 17.22
704 Invesco India Financial Services Fund- Reg - IDCW.. 4.73 12.03 16.73 36.02 17.21
705 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.67 11.99 15.04 24.66 14.40
706 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.67 11.99 15.04 24.66 14.40
707 Sundaram Fin Serv Opp Fund - Reg - Gr.. 3.67 11.99 15.04 34.02 20.05
708 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 3.86 11.98 18.49 33.30 18.31
709 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 3.86 11.98 18.50 33.30 18.31
710 Edelweiss Large Cap Fund - Reg - Gr.. 3.86 11.98 18.51 33.28 18.27
711 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 3.86 11.97 18.50 33.29 18.31
712 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 3.86 11.97 18.49 33.29 18.31
713 Edelweiss Large Cap Fund - Reg - IDCW.. 3.84 11.97 14.10 23.11 8.55
714 SBI Bluechip Fund - Reg - Gr.. 2.91 11.95 15.82 25.63 16.55
715 SBI Bluechip Fund - Reg - IDCW (R).. 2.91 11.95 15.82 25.63 16.55
716 SBI Bluechip Fund - Reg - IDCW (P).. 2.91 11.95 15.82 25.63 16.55
717 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 5.44 11.92 7.24 29.00 12.54
718 ICICI Prudential Value Discovery Fund - Reg - Gr.. 5.45 11.91 19.00 43.16 26.38
719 ICICI Prudential India Opportunities Fund Dir- Gr.. 4.46 11.84 20.86 46.76 30.94
720 HDFC Business Cycle Fund - Dir - Gr.. 3.75 11.81 14.16 32.78 -
721 Sundaram Small Cap Fund- Reg- IDCW.. 2.55 11.77 15.83 33.36 16.87
722 Sundaram Small Cap Fund-Reg- Gr.. 2.55 11.77 15.83 43.72 22.72
723 HSBC Consumption Fund - Reg- Gr.. 1.54 11.74 19.73 - -
724 HSBC Consumption Fund - Reg - IDCW.. 1.54 11.74 19.73 - -
725 Quant Value Fund -Dir - Gr.. 3.73 11.67 34.33 78.13 -
726 Nippon India Quant Fund - Reg - Gr.. 3.99 11.67 19.90 44.65 23.21
727 Nippon India Quant Fund - Reg - IDCW.. 3.99 11.67 19.90 44.65 23.21
728 Nippon India Quant Fund - Gr - Bonus.. 3.99 11.67 19.90 44.65 23.21
729 ICICI Prudential Bluechip Fund - Reg - Gr.. 4.17 11.67 18.75 39.25 21.65
730 ICICI Prudential Bluechip Fund - Reg - IDCW.. 4.18 11.66 18.73 28.11 11.31
731 Taurus Bonanza Fund-Gr.. 3.81 11.64 20.36 42.01 17.62
732 Taurus Bonanza Fund-IDCW.. 3.81 11.63 20.36 41.99 17.61
733 Tata Resources & Energy Fund Reg IDCW.. 2.88 11.62 22.64 47.83 18.29
734 Tata Resources & Energy Fund Reg Gr.. 2.88 11.61 22.63 47.82 18.32
735 Nippon India Taiwan Equity Fund- Reg - IDCW.. 1.93 11.60 22.57 22.80 -
736 Nippon India Taiwan Equity Fund- Reg - Gr.. 1.93 11.60 22.57 22.80 -
737 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 4.41 11.58 9.17 31.81 17.61
738 ICICI Prudential India Opportunities Fund- Reg - Gr.. 4.40 11.56 20.24 45.21 29.39
739 SBI Contra Fund -Reg -IDCW.. 3.70 11.51 20.74 46.62 28.62
740 SBI Contra Fund -Reg - Gr.. 3.70 11.51 20.74 46.62 28.62
741 HDFC Business Cycle Fund - IDCW.. 3.66 11.49 13.51 31.09 -
742 HDFC Business Cycle Fund- Reg- Gr.. 3.66 11.49 13.51 31.09 -
743 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 5.63 11.48 - - -
744 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.85 11.47 15.46 37.26 24.42
745 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.89 11.47 15.49 25.40 13.59
746 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.89 11.47 15.49 25.40 13.59
747 SBI Flexicap Fund - Reg -Gr.. 3.44 11.45 15.61 29.10 15.32
748 SBI Flexicap Fund -Reg -IDCW.. 3.44 11.45 15.61 29.10 15.32
749 SBI Flexicap Fund -Reg -IDCW.. 3.44 11.45 15.61 29.10 15.32
750 Quantum India ESG Equity Fund - Reg- Gr.. 3.82 11.44 15.07 29.34 14.11
751 QUANTUM SMALL CAP FUND - Reg - Gr.. 3.10 11.44 13.23 - -
752 ICICI Prudential Commodities Fund - Reg - Gr.. 0.68 11.43 23.35 46.04 21.85
753 ICICI Prudential Commodities Fund - Reg - IDCW.. 0.65 11.41 13.34 34.24 11.41
754 Tata Large & Midcap Fund - Reg - IDCW (P).. 2.25 11.39 18.17 31.45 19.42
755 TATA Large & Midcap Fund - Reg - IDCW.. 2.25 11.39 18.17 31.45 19.42
756 Tata Large & Mid Cap Fund - Reg - Gr.. 2.25 11.39 18.17 31.45 19.47
757 BOI Bluechip Fund - Reg - Gr.. 3.27 11.38 19.32 45.31 18.34
758 HDFC Banking and Financial Services Fund - Reg - IDCW.. 3.51 11.36 7.78 17.77 13.64
759 HDFC Banking and Financial Services Fund - Reg -Gr.. 3.51 11.35 13.84 24.40 15.74
760 Mirae Asset Healthcare Fund - Dir - IDCW.. 4.04 11.34 9.63 33.85 3.09
761 ITI Large Cap Fund - Reg - Gr.. 3.80 11.33 19.75 38.36 16.77
762 Canara Robeco Focused Equity Fund - Reg - Gr.. 3.59 11.33 18.17 34.03 18.82
763 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 3.31 11.29 16.34 36.54 -
764 Quant Value Fund - Reg - Gr.. 3.61 11.28 33.44 75.59 -
765 Canara Robeco Focused Equity Fund - Reg - IDCW.. 3.55 11.27 18.19 27.31 16.80
766 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 2.82 11.27 28.89 94.90 43.43
767 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 4.51 11.26 21.74 39.10 6.76
768 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 4.47 11.24 21.71 52.18 17.15
769 HDFC NIFTY100 Low Volatility 30 ETF - Gr.. 4.08 11.24 14.48 -86.61 -
770 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 3.86 11.21 18.81 - -
771 HDFC Pharma and Healthcare Fund - Reg - Gr.. 3.86 11.21 18.81 - -
772 UTI Healthcare Fund - Reg - Income Option.. 4.08 11.18 17.86 46.89 13.07
773 UTI Healthcare Fund - Reg - Income Option.. 4.08 11.18 17.86 46.89 13.07
774 UTI Healthcare Fund - Reg - Gr .. 4.08 11.18 17.86 46.89 13.07
775 Sundaram Flexi Cap Fund - Reg - Gr.. 3.91 11.17 14.39 28.18 -
776 Sundaram Flexi Cap Fund - Reg - IDCW.. 3.91 11.17 14.38 28.18 -
777 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 3.28 11.16 16.23 35.95 -
778 ICICI Prudential Business Cycle Fund - Dir - Gr.. 2.88 11.16 22.68 47.78 26.65
779 Old Bridge focused equity fund - Dir - Gr.. 2.69 11.15 - - -
780 Navi Nifty 50 Index Fund- Reg - Gr.. 4.47 11.11 14.16 26.18 16.34
781 ICICI Prudential Banking & FS Fund - RP - IDCW.. 5.33 11.11 -2.73 2.74 -2.44
782 ICICI Prudential Banking & FS Fund- RP - IDCW.. 5.33 11.11 -2.73 2.74 -2.44
783 HSBC Large Cap Fund - Reg - IDCW.. 4.03 11.11 17.05 22.02 10.13
784 HSBC Large Cap Fund - Reg - IDCW (P).. 4.03 11.11 17.05 22.02 10.13
785 HSBC Large Cap Fund - Reg - Gr.. 4.03 11.11 17.05 33.57 16.93
786 ICICI Prudential Banking & FS Fund - Gr.. 5.32 11.09 15.53 22.04 12.69
787 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 3.60 11.09 15.96 36.55 -
788 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 3.60 11.09 15.96 36.55 -
789 Quant Consumption Fund- Dir - IDCW.. 4.74 11.08 - - -
790 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 3.26 11.08 15.93 35.61 20.07
791 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 3.26 11.08 15.94 35.61 20.07
792 Quant Consumption Fund- Dir - Gr.. 4.74 11.07 - - -
793 DSP Quant Fund - Reg - IDCW.. 3.04 11.07 6.93 15.74 7.39
794 DSP Quant Fund - Reg - Gr.. 3.03 11.06 12.61 21.89 11.17
795 Mirae Asset Focused Fund - Reg - Gr.. 5.54 11.02 12.36 20.78 10.95
796 Mirae Asset Focused Fund - Reg - IDCW.. 5.54 11.02 3.28 11.02 7.87
797 Kotak Nifty 50 Index Fund - Reg - Gr.. 4.45 11.02 13.97 25.87 16.03
798 Kotak Nifty 50 Index Fund - Reg - IDCW.. 4.45 11.02 13.98 25.87 16.03
799 UTI Sensex Index Fund - Reg - Gr.. 4.68 10.97 13.28 22.99 -
800 SBI Equity Minimum Variance Fund - Reg - IDCW.. 4.11 10.95 14.59 31.24 18.57
801 SBI Equity Minimum Variance Fund - Reg - Gr.. 4.11 10.95 14.59 31.25 18.57
802 Mirae Asset Healthcare Fund - Reg - Gr.. 3.92 10.95 18.40 43.48 13.80
803 Mirae Asset Healthcare Fund - Reg - IDCW.. 3.92 10.95 8.90 31.97 0.78
804 DSP Value Fund- Reg- IDCW.. 2.96 10.93 7.41 25.83 9.09
805 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 2.73 10.93 28.09 92.26 41.29
806 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 2.73 10.93 28.09 92.26 41.29
807 DSP Natural Resources and New Energy Fund - Reg- Gr.. 2.57 10.93 28.51 53.85 22.84
808 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 2.57 10.93 18.11 41.39 12.34
809 DSP Value Fund- Reg- Gr.. 2.96 10.92 16.66 36.67 16.24
810 Axis ESG Equity Fund - Reg - Gr.. 3.37 10.90 16.52 29.82 12.30
811 Union Flexi Cap Fund - Reg -Gr.. 3.45 10.90 15.34 33.34 17.34
812 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 2.69 10.89 19.33 79.24 32.51
813 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 2.69 10.89 19.33 79.24 32.51
814 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 2.82 10.89 3.31 23.88 18.33
815 Old Bridge focused equity fund - Reg- Gr.. 2.52 10.89 - - -
816 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.21 10.87 12.66 23.35 14.88
817 ICICI Prudential Business Cycle Fund - Reg - Gr.. 2.79 10.86 22.05 46.26 25.09
818 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.22 10.85 4.73 14.66 7.74
819 PGIM India Flexi Cap Fund - Reg -Gr.. 3.78 10.84 14.86 24.95 12.70
820 Parag Parikh Flexi Cap Fund - Reg -Gr.. 4.09 10.78 18.83 37.68 19.53
821 Union Focused Fund - Reg - Gr.. 2.57 10.77 15.23 28.32 14.82
822 Union Focused Fund - Reg - IDCW (P).. 2.57 10.77 15.23 28.32 14.82
823 Union Focused Fund - Reg - IDCW (R).. 2.57 10.77 15.23 28.32 14.82
824 Quant Infrastructure Fund -Reg - IDCW.. 2.69 10.76 34.92 80.11 36.02
825 Quant Infrastructure Fund -Reg - Gr.. 2.69 10.76 34.89 80.06 36.02
826 ICICI Prudential Bank ETF.. 4.63 10.73 14.10 17.47 -46.99
827 Quant Consumption Fund- Reg - IDCW.. 4.61 10.66 - - -
828 Quant Consumption Fund- Reg - Gr.. 4.61 10.64 - - -
829 HDFC Top 100 Fund - Reg - Gr.. 4.22 10.63 15.29 35.67 21.41
830 HDFC Top 100 Fund - Reg - IDCW.. 4.22 10.63 5.15 23.73 9.56
831 HDFC Top 100 Fund - IDCW (R).. 4.22 10.63 5.15 23.73 9.56
832 HDFC Top 100 Fund - IDCW.. 4.22 10.63 5.15 23.73 9.56
833 Tata Banking And Financial Services Fund-Reg -IDCW.. 3.09 10.57 11.11 22.22 15.11
834 Tata Banking And Financial Services Fund -Reg -Gr.. 3.09 10.57 11.11 22.23 15.14
835 SBI Magnum Global Fund - Reg -Gr.. 1.48 10.54 7.48 15.43 12.14
836 SBI Magnum Global Fund - Reg -IDCW.. 1.48 10.54 7.48 15.43 12.14
837 Quant Quantamental Fund - IDCW.. 2.29 10.53 27.49 61.54 32.87
838 Quant Quantamental Fund - Reg- Gr.. 2.29 10.52 27.48 61.53 32.84
839 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 4.38 10.47 12.42 23.30 9.61
840 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 4.38 10.47 12.42 23.30 9.61
841 Sundaram Large Cap Fund -Reg - Gr.. 4.38 10.46 14.13 27.75 15.78
842 Sundaram Services Fund - Reg - Gr.. 4.29 10.45 13.23 29.96 19.07
843 Sundaram Services Fund - Reg - IDCW.. 4.29 10.45 13.23 20.86 13.58
844 Nippon India Banking & Financial Services Fund-Gr.. 4.37 10.45 14.22 26.60 18.22
845 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 4.37 10.45 14.22 26.60 18.22
846 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 4.37 10.45 5.13 16.52 10.18
847 Bandhan Financial Services Fund- Reg- Gr.. 3.45 10.43 15.30 - -
848 SBI Energy Opportunities Fund- Reg- Gr.. 4.76 10.34 - - -
849 SBI Energy Opportunities Fund- Reg- IDCW.. 4.76 10.34 - - -
850 UTI Banking and Financial Services Fund - Reg -Gr.. 3.12 10.30 12.24 24.20 14.65
851 UTI Banking and Financial Services Fund - Reg - IDCW.. 3.12 10.30 12.24 24.20 14.65
852 Franklin India Prima Fund - Reg - IDCW.. -4.72 10.25 16.56 43.07 12.54
853 Franklin India PRIMA FUND - IDCW (P).. -4.72 10.25 16.56 43.07 12.54
854 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 3.14 10.19 14.66 40.97 18.28
855 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 3.53 10.19 - - -
856 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 2.47 10.15 17.59 - -
857 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 1.99 10.10 12.00 34.86 13.52
858 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 1.99 10.10 17.83 41.88 21.98
859 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 2.86 10.06 9.79 18.00 14.49
860 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 2.86 10.06 9.79 18.00 14.49
861 Quant BFSI Fund -Dir- Gr.. 0.55 10.05 21.40 66.16 -
862 PGIM India Large Cap Fund - Gr.. 4.00 9.95 13.24 23.70 12.44
863 Axis Quant Fund - Reg - Gr.. 2.63 9.91 16.64 34.97 17.71
864 Axis Quant Fund - Reg - IDCW.. 2.63 9.91 16.64 34.97 17.71
865 Samco Flexi Cap Fund- Dir - Gr.. 0.62 9.85 6.97 21.51 -
866 Taurus Banking & Fin Serv Fund - Gr.. 4.43 9.83 13.21 22.62 15.74
867 Taurus Banking & Fin Serv Fund - IDCW.. 4.40 9.83 13.20 22.62 15.75
868 Axis Healthcare ETF - Reg -Gr.. 3.47 9.78 20.26 44.60 13.72
869 Union Largecap Fund - Reg - Gr.. 2.99 9.75 16.36 30.98 16.39
870 HSBC Focused Fund -Reg - Gr.. 3.37 9.73 15.42 36.17 18.57
871 HSBC Focused Fund -Reg - IDCW.. 3.37 9.73 15.42 27.67 11.55
872 HSBC Focused Fund -Reg - IDCW (P).. 3.37 9.73 15.42 27.67 11.55
873 QUANT BFSI FUND - Reg - Gr.. 0.42 9.61 20.46 63.50 -
874 Samco Flexi Cap Fund- Reg - Gr.. 0.56 9.57 6.24 19.90 -
875 Tata India Pharma & Healthcare Fund Reg IDCW.. 3.30 9.42 18.42 46.70 15.23
876 Tata India Pharma & Healthcare Fund Reg Gr.. 3.30 9.42 18.42 46.70 15.23
877 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 2.37 9.41 15.96 36.87 12.87
878 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 2.37 9.41 15.96 36.87 12.87
879 SBI Magnum COMMA Fund - Reg - Gr.. 2.72 9.25 17.25 46.89 15.44
880 SBI Magnum COMMA Fund - Reg - IDCW.. 2.72 9.25 17.25 46.89 15.44
881 Axis Bluechip Fund - Reg - Gr.. 2.66 9.18 15.99 26.60 11.69
882 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 3.14 9.05 1.69 14.52 5.48
883 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 3.14 9.05 11.43 25.49 14.22
884 DSP Healthcare Fund - Reg - IDCW.. 5.37 9.01 6.74 32.05 6.24
885 DSP Healthcare Fund - Reg - Gr.. 5.37 9.01 16.20 43.76 16.30
886 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 2.30 8.77 15.74 37.35 6.48
887 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 2.28 8.74 15.69 45.49 13.53
888 Nippon India Pharma Fund-Gr Plan-Gr.. 1.85 8.73 14.17 42.16 13.73
889 Nippon India Pharma Fund-Gr Plan-Bonus.. 1.85 8.73 14.17 42.16 13.73
890 Nippon India Pharma Fund - IDCW.. 1.85 8.73 4.68 30.35 8.87
891 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 3.68 8.73 26.34 57.29 -
892 HSBC Small Cap Fund - Reg - IDCW (P).. 2.95 8.38 12.20 40.42 17.26
893 HSBC Small Cap Fund - Reg - IDCW (R).. 2.95 8.38 12.20 40.42 17.26
894 ITI Pharma and Healthcare Fund - Reg - IDCW.. 3.84 8.16 16.30 40.45 -
895 ITI Pharma and Healthcare Fund - Reg - Gr.. 3.84 8.16 16.30 40.45 -
896 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 2.62 7.96 18.63 - -
897 LIC HEALTHCARE FUND - REG - IDCW (P).. 2.62 7.96 18.63 - -
898 ITI Banking and Financial Services Fund - Reg - IDCW.. 3.57 7.93 11.17 16.20 -
899 ITI Banking and financial services fund - Reg - Gr.. 3.57 7.93 11.17 16.20 -
900 Axis Focused Fund - Reg - Gr.. 1.56 7.51 14.84 23.33 7.92
901 Kotak Healthcare Fund - Reg - Gr.. 2.41 7.32 15.69 - -
902 Quant Large Cap Fund - Dir- Gr.. 1.72 7.27 20.84 47.84 -
903 Quant Focused Fund - Reg - IDCW.. 1.62 7.17 19.72 47.42 21.83
904 Quant Focused Fund - Reg - Gr.. 1.62 7.17 19.71 47.39 21.64
905 Quant Large Cap Fund - Reg -Gr.. 1.60 6.86 19.94 45.56 -
906 Quant Large Cap Fund - IDCW.. 1.61 6.86 19.95 45.53 -
907 SBI Healthcare Opportunities Fund - Reg -Gr.. 1.93 6.82 15.99 37.84 15.69
908 SBI Healthcare Opportunities Fund - Reg - IDCW.. 1.93 6.82 15.99 37.84 15.69
909 SBI Healthcare Opportunities Fund - Reg - IDCW.. 1.93 6.82 15.99 37.84 15.69
910 Aditya Birla Sun Life India Gennext Fund-IDCW.. 3.16 6.45 10.44 23.54 11.63
911 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 3.16 6.45 10.44 23.54 11.63
912 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 3.63 6.18 11.49 31.06 10.72
913 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 6.19 4.30 9.78 13.58 3.06
914 Nippon India Japan Equity Fund - IDCW.. 6.19 4.30 9.78 13.58 3.06
915 Nippon India JAPAN EQUITY FUND - GR.. 6.19 4.30 9.78 13.58 3.06

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.