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

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.