Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers of the day: Equity  Filter: 
Rank Scheme 1 d% 2 d% 3 d% 4 d% 5 d% 
1 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 1.50 3.21 3.21 3.21 3.21
2 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 1.25 2.94 2.94 2.94 2.94
3 Motilal Oswal Midcap Fund - Reg - Gr.. 1.25 2.92 2.92 2.92 2.92
4 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 1.25 2.92 2.92 2.92 2.92
5 Invesco India Mid Cap Fund - Gr.. 1.16 2.81 2.81 2.81 2.81
6 Invesco India Mid Cap Fund - IDCW.. 1.17 2.80 2.80 2.80 2.80
7 Motilal Oswal Small Cap Fund - Dir - Gr.. 1.14 2.60 2.60 2.60 2.60
8 Motilal Oswal Small Cap Fund - Reg - Gr.. 1.14 2.58 2.58 2.58 2.58
9 Motilal Oswal Small Cap Fund - Reg - IDCW.. 1.14 2.58 2.58 2.58 2.58
10 Kotak Nifty Alpha 50 ETF.. 0.16 2.18 2.18 2.18 2.18
11 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 0.98 2.14 2.14 2.14 2.14
12 Motilal Oswal Flexi Cap Fund - Reg - Div .. 0.98 2.14 2.14 2.14 2.14
13 Invesco India Growth Opportunities Fund - Reg - IDCW.. 0.89 1.97 1.97 1.97 1.97
14 Invesco India Growth Opportunities Fund - Reg- Gr.. 0.90 1.95 1.95 1.95 1.95
15 Invesco India Small Cap Fund - Reg - IDCW.. 1.15 1.93 1.93 1.93 1.93
16 Invesco India Small Cap Fund - Reg - Gr.. 1.13 1.90 1.90 1.90 1.90
17 Invesco India Focused 20 Equity Fund- Reg- Gr.. 0.81 1.77 1.77 1.77 1.77
18 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 0.80 1.77 1.77 1.77 1.77
19 Tata Infra Fund Plan A- Gr.. 0.96 1.73 1.73 1.73 1.73
20 Tata Infra Fund Plan A- IDCW.. 0.96 1.73 1.73 1.73 1.73
21 Tata Infra Fund Plan A- IDCW.. 0.96 1.73 1.73 1.73 1.73
22 Nippon India Gr Fund - Inst Plan- IDCW.. 0.55 1.72 1.72 1.72 1.72
23 Nippon India Gr Fund - Reg - IDCW.. 0.55 1.71 1.71 1.71 1.71
24 Nippon India Gr Fund-Gr Plan-Bonus Option.. 0.55 1.71 1.71 1.71 1.71
25 Nippon India Gr Fund-Gr.. 0.55 1.71 1.71 1.71 1.71
26 SBI Magnum Midcap Fund - Reg - Gr.. 0.39 1.67 1.67 1.67 1.67
27 SBI Magnum MidCap Fund - Reg - IDCW (R).. 0.39 1.67 1.67 1.67 1.67
28 SBI Magnum MidCap Fund - Reg - IDCW (P).. 0.39 1.67 1.67 1.67 1.67
29 Axis Midcap Fund - Reg - Gr.. 0.64 1.67 1.67 1.67 1.67
30 Axis Midcap Fund - Reg - IDCW.. 0.63 1.66 1.66 1.66 1.66
31 Bandhan Midcap fund - Reg - Gr.. 0.55 1.65 1.65 1.65 1.65
32 Bandhan Midcap Fund - Reg - IDCW.. 0.55 1.65 1.65 1.65 1.65
33 HSBC Infrastructure Fund - Reg - Gr.. 0.84 1.64 1.64 1.64 1.64
34 HSBC Infrastructure Fund - Reg - IDCW.. 0.84 1.64 1.64 1.64 1.64
35 HSBC Infrastructure Fund - Reg- IDCW.. 0.84 1.64 1.64 1.64 1.64
36 SBI Healthcare Opportunities Fund - Reg -Gr.. 0.53 0.53 0.53 0.53 1.64
37 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.53 0.53 0.53 0.53 1.64
38 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.53 0.53 0.53 0.53 1.64
39 Axis Growth Opportunities Fund- Reg - Gr.. 0.99 0.99 0.99 0.99 1.63
40 UTI Infrastructure Fund-Reg - Gr.. 0.95 1.62 1.62 1.62 1.62
41 UTI Infrastructure Fund- Reg - IDCW.. 0.95 1.62 1.62 1.62 1.62
42 Kotak Quant Fund- Reg- Gr.. 0.53 1.61 1.61 1.61 1.61
43 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 0.70 1.59 1.59 1.59 1.59
44 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 0.70 1.59 1.59 1.59 1.59
45 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 0.70 1.59 1.59 1.59 1.59
46 ICICI Prudential Focused Equity Fund - Reg - Gr .. 0.78 1.58 1.58 1.58 1.58
47 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 0.78 1.58 1.58 1.58 1.58
48 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 0.78 1.58 1.58 1.58 1.58
49 Canara Robeco Mid Cap Fund- Reg- Gr.. 0.51 1.56 1.56 1.56 1.56
50 Canara Robeco Mid Cap Fund- Reg- IDCW.. 0.51 1.56 1.56 1.56 1.56
51 Aditya Birla Sun Life Midcap Fund-IDCW.. 0.50 1.53 1.53 1.53 1.53
52 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 0.50 1.53 1.53 1.53 1.53
53 Union Midcap Fund - Reg - Gr.. 0.37 1.53 1.53 1.53 1.53
54 Union Midcap Fund - Reg - IDCW (R).. 0.37 1.53 1.53 1.53 1.53
55 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 0.50 1.52 1.52 1.52 1.52
56 Canara Robeco Emerging Equities - Reg Plan - Gr.. 0.90 1.52 1.52 1.52 1.52
57 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 0.90 1.52 1.52 1.52 1.52
58 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 0.90 1.52 1.52 1.52 1.52
59 PGIM India Midcap Opportunities Fund - Gr.. 0.58 1.51 1.51 1.51 1.51
60 Axis Focused 25 Fund - Reg - Gr.. 0.41 1.50 1.50 1.50 1.50
61 Bandhan Infra Fund -Reg -Gr.. 0.88 1.50 1.50 1.50 1.50
62 Bandhan Infra Fund-Reg Plan-IDCW.. 0.88 1.50 1.50 1.50 1.50
63 DSP Mid Cap Fund - Reg - Gr.. 0.45 1.50 1.50 1.50 1.50
64 DSP Mid Cap Fund - Reg - IDCW.. 0.45 1.50 1.50 1.50 1.50
65 DSP Mid Cap Fund - Reg - IDCW (R).. 0.45 1.50 1.50 1.50 1.50
66 Invesco India Infra Fund - Gr.. 0.91 1.50 1.50 1.50 1.50
67 Invesco India Infra Fund - IDCW.. 0.91 1.49 1.49 1.49 1.49
68 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 0.76 1.42 1.42 1.42 1.42
69 HSBC Midcap Fund - IDCW (P).. 0.23 1.41 1.41 1.41 1.41
70 HSBC Mid Cap Fund- Reg - IDCW.. 0.23 1.41 1.41 1.41 1.41
71 HSBC Mid Cap Fund- Reg - Gr.. 0.23 1.41 1.41 1.41 1.41
72 Axis India Manufacturing Fund- Reg - IDCW.. 0.79 1.41 1.41 1.41 1.41
73 Axis India Manufacturing Fund- Reg - Gr.. 0.79 1.41 1.41 1.41 1.41
74 Tata Mid Cap Gr Fund - IDCW.. 0.49 1.41 1.41 1.41 1.41
75 Tata Mid Cap Gr Fund - Gr.. 0.49 1.41 1.41 1.41 1.41
76 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 0.90 1.40 1.40 1.40 1.40
77 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 0.76 1.40 1.40 1.40 1.40
78 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 0.89 1.39 1.39 1.39 1.39
79 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 0.89 1.39 1.39 1.39 1.39
80 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 0.01 1.39 1.39 1.39 1.39
81 Nippon India JUNIOR BEES FOF - Reg - Gr.. 0.42 1.38 1.38 1.38 1.38
82 HSBC Large and Midcap Fund - Reg - Gr.. 0.55 1.37 1.37 1.37 1.37
83 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 0.01 1.37 1.37 1.37 1.37
84 PGIM India Large and Midcap Fund - Reg- Gr.. 0.68 1.37 1.37 1.37 1.37
85 EDELWEISS SMALL CAP FUND - Reg - Gr.. 0.76 1.36 1.36 1.36 1.36
86 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 0.76 1.36 1.36 1.36 1.36
87 ICICI Prudential Infra Fund - Reg Plan - Gr.. 0.58 1.36 1.36 1.36 1.36
88 Bandhan Focused Equity Fund - Reg - Gr.. 0.67 1.35 1.35 1.35 1.35
89 Bandhan Focused Equity Fund - Reg - IDCW.. 0.67 1.35 1.35 1.35 1.35
90 Bandhan Focused Equity Fund - Reg - IDCW (R).. 0.67 1.35 1.35 1.35 1.35
91 Axis Multicap Fund- Reg - Gr.. 0.57 1.35 1.35 1.35 1.35
92 Axis Multicap Fund- Reg - IDCW.. 0.64 1.35 1.35 1.35 1.35
93 Quant Value Fund -Dir - Gr.. 1.57 1.33 1.33 1.33 1.33
94 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 0.54 1.33 1.33 1.33 1.33
95 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 0.54 1.33 1.33 1.33 1.33
96 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 0.55 1.33 1.33 1.33 1.33
97 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 0.55 1.33 1.33 1.33 1.33
98 Quant Value Fund - IDCW (P).. 1.56 1.31 1.31 1.31 1.31
99 Quant Value Fund - Reg - Gr.. 1.56 1.31 1.31 1.31 1.31
100 PGIM India Flexi Cap Fund - Reg -Gr.. 0.75 1.30 1.30 1.30 1.30
101 ITI Mid Cap Fund - Reg - Gr.. 0.37 1.29 1.29 1.29 1.29
102 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 0.47 1.29 1.29 1.29 1.29
103 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.47 1.29 1.29 1.29 1.29
104 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.47 1.29 1.29 1.29 1.29
105 UTI Large & Mid Cap Fund - Reg - IDCW .. 0.53 1.28 1.28 1.28 1.28
106 UTI Large & Mid Cap Fund - Reg - Gr .. 0.53 1.28 1.28 1.28 1.28
107 Invesco India Multicap Fund - IDCW .. 0.53 1.28 1.28 1.28 1.28
108 Invesco India Multicap Fund - Gr .. 0.52 1.27 1.27 1.27 1.27
109 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 0.32 1.27 1.27 1.27 1.27
110 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 0.32 1.27 1.27 1.27 1.27
111 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 0.22 0.22 0.22 0.22 1.26
112 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 0.22 0.22 0.22 0.22 1.26
113 HSBC Small Cap Fund - Reg - IDCW (P).. 0.54 1.25 1.25 1.25 1.25
114 HSBC Small Cap Fund - Reg - IDCW (R).. 0.54 1.25 1.25 1.25 1.25
115 HSBC Small Cap Fund- Reg - Gr.. 0.54 1.24 1.24 1.24 1.24
116 Tata Housing Opportunities Fund- Reg - IDCW.. 0.89 1.24 1.24 1.24 1.24
117 Tata Housing Opportunities Fund- Reg - Gr.. 0.89 1.24 1.24 1.24 1.24
118 Kotak Pioneer Fund- Reg - Gr.. 0.36 0.36 0.36 0.36 1.24
119 Kotak Pioneer Fund- Reg - IDCW.. 0.36 0.36 0.36 0.36 1.24
120 Kotak Pioneer Fund- Reg - IDCW (P).. 0.36 0.36 0.36 0.36 1.24
121 ICICI Prudential Midcap Fund - Reg - IDCW.. 0.44 1.24 1.24 1.24 1.24
122 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 0.44 1.24 1.24 1.24 1.24
123 Canara Robeco Infra - Reg Plan - IDCW.. 0.87 1.23 1.23 1.23 1.23
124 SBI MultiCap Fund - Reg - IDCW.. 0.30 1.23 1.23 1.23 1.23
125 SBI MultiCap Fund - Reg - Gr.. 0.30 1.23 1.23 1.23 1.23
126 Old Bridge focused equity fund - Dir - Gr.. 0.51 1.23 1.23 1.23 1.23
127 Old Bridge focused equity fund - Reg- Gr.. 0.51 1.23 1.23 1.23 1.23
128 Mahindra Manulife Small Cap Fund - Dir - Gr.. 1.03 1.22 1.22 1.22 1.22
129 Canara Robeco Infra - Reg Plan - Gr.. 0.86 1.22 1.22 1.22 1.22
130 ICICI Prudential Midcap Fund - Reg - Gr.. 0.42 1.22 1.22 1.22 1.22
131 Quant Manufacturing Fund- Reg- Gr.. 1.04 1.21 1.21 1.21 1.21
132 Mahindra Manulife Small Cap Fund - Reg - Gr.. 1.02 1.20 1.20 1.20 1.20
133 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 1.02 1.20 1.20 1.20 1.20
134 UTI Mid Cap Fund - Reg -IDCW.. 0.25 1.19 1.19 1.19 1.19
135 UTI Mid Cap Fund- Reg - Gr.. 0.25 1.19 1.19 1.19 1.19
136 360 One QUANT FUND - Reg - Gr.. 0.06 1.18 1.18 1.18 1.18
137 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 0.72 1.18 1.18 1.18 1.18
138 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 0.72 1.18 1.18 1.18 1.18
139 Nippon India Vision Fund - Reg - IDCW.. 0.48 1.17 1.17 1.17 1.17
140 Nippon India Vision Fund -Gr Plan - Bonus.. 0.48 1.17 1.17 1.17 1.17
141 Nippon India Vision Fund - Reg - Gr.. 0.48 1.17 1.17 1.17 1.17
142 LIC MF Infra FUND - Gr.. 0.64 1.16 1.16 1.16 1.16
143 LIC MF Infra FUND - IDCW.. 0.64 1.16 1.16 1.16 1.16
144 ITI Multicap Fund - Reg - Gr.. 0.77 1.16 1.16 1.16 1.16
145 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 0.25 1.16 1.16 1.16 1.16
146 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 0.13 1.16 1.16 1.16 1.16
147 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 0.13 1.16 1.16 1.16 1.16
148 SUNDARAM FOCUSED FUND - Reg - Gr.. 0.79 1.15 1.15 1.15 1.15
149 Taurus Infra Fund -Gr.. 0.88 1.15 1.15 1.15 1.15
150 Taurus Infra Fund -IDCW.. 0.88 1.15 1.15 1.15 1.15
151 Nippon India Value Fund - Gr.. 0.65 1.15 1.15 1.15 1.15
152 Nippon India Value Fund - IDCW.. 0.65 1.15 1.15 1.15 1.15
153 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 0.49 1.15 1.15 1.15 1.15
154 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 0.49 1.15 1.15 1.15 1.15
155 LIC MF Mid Cap Fund - Reg - IDCW (P).. 0.31 1.15 1.15 1.15 1.15
156 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 0.31 1.15 1.15 1.15 1.15
157 LIC MIDCAP FUND - REG - GR.. 0.31 1.15 1.15 1.15 1.15
158 HDFC Defence Fund - Reg - IDCW.. 0.20 1.14 1.14 1.14 1.14
159 HDFC Defence Fund - Reg - Gr.. 0.20 1.14 1.14 1.14 1.14
160 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 0.69 1.14 1.14 1.14 1.14
161 Nippon India Small Cap Fund - Reg - Gr.. 0.90 1.14 1.14 1.14 1.14
162 Nippon India Small Cap Fund - Reg - Bonus.. 0.90 1.14 1.14 1.14 1.14
163 Nippon India Small Cap Fund - Reg - IDCW.. 0.90 1.14 1.14 1.14 1.14
164 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 0.68 1.13 1.13 1.13 1.13
165 Franklin India Prima Fund - Reg - IDCW.. 0.39 1.13 1.13 1.13 1.13
166 Franklin India PRIMA FUND - IDCW (P).. 0.39 1.13 1.13 1.13 1.13
167 Franklin India Prima Fund - Reg - Gr.. 0.39 1.13 1.13 1.13 1.13
168 Quant Mid Cap Fund- Reg - Gr .. 0.35 1.13 1.13 1.13 1.13
169 Quant Mid Cap Fund -Reg - IDCW .. 0.35 1.13 1.13 1.13 1.13
170 Nippon India Power & Infra Fund - Reg - Gr .. 0.72 1.13 1.13 1.13 1.13
171 Nippon India Power & Infra Fund - Reg - Bonus .. 0.72 1.13 1.13 1.13 1.13
172 Nippon India Power & Infra Fund - Reg -IDCW.. 0.72 1.13 1.13 1.13 1.13
173 Edelweiss Multi Cap Fund - Reg - Gr.. 0.50 1.13 1.13 1.13 1.13
174 Edelweiss Multi Cap Fund - Reg - IDCW.. 0.50 1.13 1.13 1.13 1.13
175 Canara Robeco Multi Cap Fund- Reg- Gr.. 0.77 1.12 1.12 1.12 1.12
176 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 0.73 1.11 1.11 1.11 1.11
177 Union Large & Midcap Fund - Reg - Gr.. 0.41 1.11 1.11 1.11 1.11
178 Union Large & Midcap Fund - Reg - IDCW (R).. 0.41 1.11 1.11 1.11 1.11
179 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 0.23 0.23 0.23 0.23 1.10
180 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 0.86 1.10 1.10 1.10 1.10
181 Franklin India Opportunities Fund-Reg - IDCW.. 0.25 0.25 0.25 0.25 1.10
182 Franklin India Opportunities Fund - Reg - Gr.. 0.25 0.25 0.25 0.25 1.10
183 HDFC Infrastructure Fund - Reg - Gr.. 0.97 1.10 1.10 1.10 1.10
184 HDFC Infrastructure Fund - Reg - IDCW.. 0.97 1.10 1.10 1.10 1.10
185 Edelweiss Mid Cap Fund - Reg - IDCW.. 0.20 1.09 1.09 1.09 1.09
186 HDFC Transportation and Logistics Fund- Dir - Gr.. 0.43 1.09 1.09 1.09 1.09
187 SBI Energy Opportunities Fund- Reg- Gr.. 0.77 1.09 1.09 1.09 1.09
188 SBI Energy Opportunities Fund- Reg- IDCW.. 0.77 1.09 1.09 1.09 1.09
189 Edelweiss Mid Cap Fund - Reg - Gr.. 0.20 1.08 1.08 1.08 1.08
190 ICICI Prudential Business Cycle Fund - Dir - Gr.. 0.28 0.28 0.28 0.28 1.08
191 ICICI Prudential Business Cycle Fund - Reg - Gr.. 0.24 0.24 0.24 0.24 1.08
192 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 0.47 1.08 1.08 1.08 1.08
193 Invesco India Flexi Cap Fund - Reg - Gr.. 0.47 1.08 1.08 1.08 1.08
194 Axis Value Fund - Reg - IDCW.. 0.60 1.07 1.07 1.07 1.07
195 Axis Value Fund - Reg - Gr.. 0.60 1.07 1.07 1.07 1.07
196 ICICI Prudential Flexicap Fund - IDCW.. 0.63 1.07 1.07 1.07 1.07
197 HDFC Transportation and Logistics Fund - Reg- IDCW.. 0.43 1.07 1.07 1.07 1.07
198 HDFC Transportation and Logistics Fund- Reg - Gr.. 0.43 1.07 1.07 1.07 1.07
199 Quant Healthcare Fund - Dir - Gr.. 1.53 1.06 1.06 1.06 1.06
200 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 0.21 1.06 1.06 1.06 1.06
201 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 0.21 1.06 1.06 1.06 1.06
202 HSBC Focused Fund -Reg - Gr.. 0.76 1.05 1.05 1.05 1.05
203 HSBC Focused Fund -Reg - IDCW.. 0.76 1.05 1.05 1.05 1.05
204 HSBC Focused Fund -Reg - IDCW (P).. 0.76 1.05 1.05 1.05 1.05
205 Axis Flexi Cap Fund- Reg -Gr.. 0.27 1.05 1.05 1.05 1.05
206 Axis Small Cap Fund -Reg -Gr.. 0.74 1.04 1.04 1.04 1.04
207 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 0.86 1.04 1.04 1.04 1.04
208 ICICI Prudential Flexicap fund- Dir - Gr.. 0.61 1.04 1.04 1.04 1.04
209 Axis Bluechip Fund - Reg - Gr.. 0.71 1.03 1.03 1.03 1.03
210 Quant Healthcare Fund - Reg- Gr.. 1.53 1.03 1.03 1.03 1.03
211 Quant Healthcare Fund- Reg- IDCW.. 1.53 1.03 1.03 1.03 1.03
212 Canara Robeco Multi Cap Fund - Reg - IDCW.. 0.69 1.03 1.03 1.03 1.03
213 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 0.81 1.02 1.02 1.02 1.02
214 DSP Natural Resources and New Energy Fund - Reg- Gr.. 0.70 0.70 0.70 0.70 1.02
215 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 0.71 0.71 0.71 0.71 1.02
216 Quant Large and Mid Cap Fund -Reg- Gr .. 0.33 1.01 1.01 1.01 1.01
217 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 0.48 1.01 1.01 1.01 1.01
218 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 0.48 1.01 1.01 1.01 1.01
219 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 0.48 1.01 1.01 1.01 1.01
220 Edelweiss Large & Midcap Fund - Reg - IDCW.. 0.45 1.01 1.01 1.01 1.01
221 ICICI Prudential Flexicap fund- Reg - Gr.. 0.63 1.01 1.01 1.01 1.01
222 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 0.09 1.01 1.01 1.01 1.01
223 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 0.27 1.01 1.01 1.01 1.01
224 Sundaram Flexi Cap Fund - Reg - Gr.. 0.73 1.00 1.00 1.00 1.00
225 Sundaram Flexi Cap Fund - Reg - IDCW.. 0.73 1.00 1.00 1.00 1.00
226 ITI Flexi Cap Fund - Reg - Gr.. 0.60 1.00 1.00 1.00 1.00
227 Union Innovation and Opportunities Fund - Reg - Gr.. 0.64 1.00 1.00 1.00 1.00
228 Union Innovation and Opportunities Fund - Reg -IDCW.. 0.64 1.00 1.00 1.00 1.00
229 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 0.09 1.00 1.00 1.00 1.00
230 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 0.09 1.00 1.00 1.00 1.00
231 Edelweiss Large & Midcap Fund - Reg - Gr.. 0.45 1.00 1.00 1.00 1.00
232 Mirae Asset Midcap Fund - Reg - Gr.. 0.31 1.00 1.00 1.00 1.00
233 Groww Large Cap Fund - Gr.. 0.73 0.99 0.99 0.99 0.99
234 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 0.07 0.99 0.99 0.99 0.99
235 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 0.07 0.99 0.99 0.99 0.99
236 HSBC Multi Cap Fund - Reg - Gr.. 0.44 0.99 0.99 0.99 0.99
237 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 1.19 0.98 0.98 0.98 0.98
238 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 1.19 0.98 0.98 0.98 0.98
239 Axis Special Situations Fund - Reg - Gr.. 0.39 0.39 0.39 0.39 0.98
240 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 0.63 0.98 0.98 0.98 0.98
241 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 0.63 0.98 0.98 0.98 0.98
242 Sundaram Mid Cap Fund - Reg- IDCW .. 0.01 0.98 0.98 0.98 0.98
243 Sundaram Mid Cap Fund - Reg- IDCW .. 0.01 0.98 0.98 0.98 0.98
244 Sundaram Mid Cap Fund - Reg- Gr .. 0.01 0.98 0.98 0.98 0.98
245 Franklin India Equity Advantage Fund - Reg - Gr.. 0.42 0.42 0.42 0.42 0.97
246 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 0.42 0.42 0.42 0.42 0.97
247 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 0.42 0.42 0.42 0.42 0.97
248 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 0.42 0.42 0.42 0.42 0.97
249 Canara Robeco Focused Equity Fund - Reg - IDCW.. 0.97 0.97 0.97 0.97 0.97
250 Groww Large Cap Fund - IDCW.. 0.74 0.97 0.97 0.97 0.97
251 DSP Healthcare Fund - Reg - IDCW.. -0.21 -0.21 -0.21 -0.21 0.97
252 DSP Healthcare Fund - Reg - Gr.. -0.22 -0.22 -0.22 -0.22 0.97
253 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. -0.07 0.96 0.96 0.96 0.96
254 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. -0.07 0.96 0.96 0.96 0.96
255 BOI Flexi Cap Fund - Reg - IDCW.. 0.44 0.96 0.96 0.96 0.96
256 BOI Flexi Cap Fund - Reg- Gr.. 0.44 0.94 0.94 0.94 0.94
257 Invesco India Largecap Fund - IDCW .. 0.71 0.94 0.94 0.94 0.94
258 HSBC Flexi Cap Fund - Reg - IDCW (P).. 0.53 0.94 0.94 0.94 0.94
259 HSBC Flexi Cap Fund - Reg - IDCW.. 0.53 0.94 0.94 0.94 0.94
260 HSBC Flexi Cap Fund - Reg - Gr.. 0.53 0.94 0.94 0.94 0.94
261 HSBC Consumption Fund - Reg- Gr.. 0.54 0.94 0.94 0.94 0.94
262 HSBC Consumption Fund - Reg - IDCW.. 0.54 0.94 0.94 0.94 0.94
263 Canara Robeco Flexi Cap Fund - Reg- Gr.. 0.76 0.93 0.93 0.93 0.93
264 Invesco India Largecap Fund - Gr .. 0.69 0.93 0.93 0.93 0.93
265 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 0.76 0.92 0.92 0.92 0.92
266 Tata Small Cap Fund - Reg - Gr.. 0.24 0.92 0.92 0.92 0.92
267 Tata Small Cap Fund - Reg - IDCW.. 0.24 0.92 0.92 0.92 0.92
268 TATA Small Cap Fund - Reg - IDCW (P).. 0.24 0.92 0.92 0.92 0.92
269 Canara Robeco Focused Equity Fund - Reg - Gr.. 0.92 0.92 0.92 0.92 0.92
270 Kotak Business Cycle Fund - Reg- IDCW.. 0.50 0.92 0.92 0.92 0.92
271 Kotak Business Cycle Fund -Reg- Gr.. 0.50 0.92 0.92 0.92 0.92
272 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 0.46 0.92 0.92 0.92 0.92
273 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 0.55 0.91 0.91 0.91 0.91
274 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 0.55 0.91 0.91 0.91 0.91
275 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 0.78 0.91 0.91 0.91 0.91
276 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 0.78 0.91 0.91 0.91 0.91
277 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 0.51 0.91 0.91 0.91 0.91
278 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 0.51 0.91 0.91 0.91 0.91
279 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 0.48 0.91 0.91 0.91 0.91
280 Sundaram Large and Mid Cap Fund - Reg- Gr .. 0.48 0.91 0.91 0.91 0.91
281 Canara Robeco Small Cap Fund - Reg - Gr.. 0.71 0.90 0.90 0.90 0.90
282 Canara Robeco Small Cap Fund - Reg - IDCW.. 0.70 0.90 0.90 0.90 0.90
283 DSP Flexi Cap Fund - Reg -Gr.. -0.07 0.89 0.89 0.89 0.89
284 DSP Flexi Cap Fund - Reg -IDCW.. -0.07 0.89 0.89 0.89 0.89
285 DSP Focus Fund - Reg - Gr.. 0.11 0.88 0.88 0.88 0.88
286 DSP Focus Fund - Reg - IDCW.. 0.11 0.88 0.88 0.88 0.88
287 Kotak Multicap Fund - Dir - Gr.. 0.45 0.86 0.86 0.86 0.86
288 Kotak Multicap Fund- Reg - IDCW.. 0.45 0.86 0.86 0.86 0.86
289 ITI Small Cap Fund - Reg- Gr.. 0.59 0.86 0.86 0.86 0.86
290 Quant Active Fund - Reg - IDCW .. 0.47 0.86 0.86 0.86 0.86
291 Quant Active Fund - Reg - Gr .. 0.47 0.86 0.86 0.86 0.86
292 WhiteOak Capital Large Cap Fund- Reg- Gr.. 0.68 0.86 0.86 0.86 0.86
293 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 0.46 0.85 0.85 0.85 0.85
294 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 0.95 0.85 0.85 0.85 0.85
295 Helios Flexi Cap Fund - Reg - Gr.. 0.51 0.85 0.85 0.85 0.85
296 Kotak Healthcare Fund - Reg - Gr.. 0.35 0.85 0.85 0.85 0.85
297 Quant Quantamental Fund - IDCW.. 0.52 0.85 0.85 0.85 0.85
298 Quant Quantamental Fund - Reg- Gr.. 0.52 0.85 0.85 0.85 0.85
299 Kotak Multicap Fund- Reg - Gr.. 0.45 0.85 0.85 0.85 0.85
300 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 0.91 0.84 0.84 0.84 0.84
301 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 0.91 0.84 0.84 0.84 0.84
302 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 0.91 0.84 0.84 0.84 0.84
303 Bandhan Core Equity Fund - Reg Plan-Gr.. 0.45 0.84 0.84 0.84 0.84
304 Bandhan Core Equity Fund - Reg - IDCW.. 0.45 0.84 0.84 0.84 0.84
305 Bandhan Large Cap Fund - Reg -Gr.. 0.83 0.83 0.83 0.83 0.83
306 Bandhan Large Cap Fund - Reg -IDCW.. 0.83 0.83 0.83 0.83 0.83
307 Bandhan Large Cap Fund - Reg - IDCW (R).. 0.83 0.83 0.83 0.83 0.83
308 Quant Flexi Cap Fund - Reg - IDCW.. 0.60 0.83 0.83 0.83 0.83
309 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 0.83 0.83 0.83 0.83 0.83
310 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 0.83 0.83 0.83 0.83 0.83
311 Union Small Cap Fund - Reg- Gr.. 0.63 0.83 0.83 0.83 0.83
312 Union Multicap Fund - Reg - Gr.. 0.45 0.83 0.83 0.83 0.83
313 ICICI Prudential Manufacturing Fund - Dir - Gr.. 0.44 0.82 0.82 0.82 0.82
314 Quant Flexi Cap Fund- Reg - Gr.. 0.60 0.82 0.82 0.82 0.82
315 SBI Infrastructure Fund - Reg - IDCW.. 0.60 0.82 0.82 0.82 0.82
316 SBI Infrastructure Fund - Reg - Gr.. 0.60 0.82 0.82 0.82 0.82
317 HDFC Housing Opportunities Fund - Reg - Gr.. 0.55 0.81 0.81 0.81 0.81
318 Edelweiss Flexi Cap Fund - Reg -Gr.. 0.53 0.81 0.81 0.81 0.81
319 Edelweiss Flexi Cap Fund - Reg -IDCW.. 0.53 0.81 0.81 0.81 0.81
320 Invesco India ESG Equity Fund - Reg - Gr.. 0.88 0.81 0.81 0.81 0.81
321 ICICI Prudential Innovation Fund - Reg - Gr.. 0.07 0.07 0.07 0.07 0.81
322 ICICI Prudential Innovation Fund - Reg -IDCW.. 0.00 0.00 0.00 0.00 0.81
323 HDFC Housing Opportunities Fund - Reg - IDCW.. 0.55 0.80 0.80 0.80 0.80
324 ICICI Prudential Manufacturing Fund - Reg - Gr.. 0.43 0.80 0.80 0.80 0.80
325 Union Focused Fund - Reg - Gr.. 0.58 0.80 0.80 0.80 0.80
326 Union Focused Fund - Reg - IDCW (P).. 0.58 0.80 0.80 0.80 0.80
327 Union Focused Fund - Reg - IDCW (R).. 0.58 0.80 0.80 0.80 0.80
328 Mirae Asset Healthcare Fund - Reg - Gr.. 0.23 0.78 0.78 0.78 0.78
329 JM Midcap Fund - Reg - Gr.. 0.20 0.78 0.78 0.78 0.78
330 JM Midcap Fund - Reg - IDCW.. 0.20 0.78 0.78 0.78 0.78
331 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 0.64 0.77 0.77 0.77 0.77
332 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 0.64 0.77 0.77 0.77 0.77
333 WhiteOak Capital Flexi Cap Fund - IDCW.. 0.64 0.77 0.77 0.77 0.77
334 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 0.38 0.77 0.77 0.77 0.77
335 PGIM India Large Cap Fund - Gr.. 0.75 0.77 0.77 0.77 0.77
336 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 0.34 0.77 0.77 0.77 0.77
337 Franklin India Smaller Companies Fund- Reg - Gr.. 0.74 0.77 0.77 0.77 0.77
338 Franklin India Smaller Companies Fund- Reg - IDCW.. 0.74 0.77 0.77 0.77 0.77
339 HSBC Large Cap Fund - Reg - IDCW.. 0.53 0.76 0.76 0.76 0.76
340 HSBC Large Cap Fund - Reg - IDCW (P).. 0.53 0.76 0.76 0.76 0.76
341 HSBC Large Cap Fund - Reg - Gr.. 0.53 0.76 0.76 0.76 0.76
342 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 0.73 0.76 0.76 0.76 0.76
343 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 0.73 0.76 0.76 0.76 0.76
344 HDFC Multi Cap Fund - IDCW.. 0.48 0.75 0.75 0.75 0.75
345 HDFC Multicap Fund – Dir – Gr.. 0.48 0.75 0.75 0.75 0.75
346 HDFC Multi Cap Fund - Reg - Gr.. 0.48 0.74 0.74 0.74 0.74
347 TATA Business Cycle Fund - Dir- Gr.. 0.49 0.74 0.74 0.74 0.74
348 Axis ESG Equity Fund - Reg - Gr.. 0.42 0.42 0.42 0.42 0.74
349 Sundaram Services Fund - Reg - Gr.. 0.10 0.10 0.10 0.10 0.74
350 Sundaram Services Fund - Reg - IDCW.. 0.10 0.10 0.10 0.10 0.74
351 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 0.74 0.74 0.74 0.74 0.74
352 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 0.71 0.73 0.73 0.73 0.73
353 Quant Commodities Fund - Dir - Gr.. 0.17 0.73 0.73 0.73 0.73
354 Quant PSU Fund - Reg - IDCW.. 0.41 0.73 0.73 0.73 0.73
355 Quant PSU Fund - Reg - Gr.. 0.41 0.72 0.72 0.72 0.72
356 Edelweiss Focused Equity Fund - Reg - Gr.. 0.67 0.72 0.72 0.72 0.72
357 Edelweiss Focused Equity Fund - Reg - IDCW.. 0.67 0.72 0.72 0.72 0.72
358 BOI Small Cap Fund - Reg - Gr.. 0.67 0.72 0.72 0.72 0.72
359 UTI Small Cap Fund - Reg - IDCW.. 0.80 0.72 0.72 0.72 0.72
360 UTI Small Cap Fund - Reg - Gr.. 0.80 0.72 0.72 0.72 0.72
361 SBI Contra Fund -Reg - Gr.. 0.31 0.31 0.31 0.31 0.72
362 SBI Bluechip Fund - Reg - Gr.. 0.58 0.72 0.72 0.72 0.72
363 SBI Bluechip Fund - Reg - IDCW (R).. 0.58 0.72 0.72 0.72 0.72
364 SBI Bluechip Fund - Reg - IDCW (P).. 0.58 0.72 0.72 0.72 0.72
365 SBI Contra Fund -Reg -IDCW.. 0.31 0.31 0.31 0.31 0.72
366 Tata Business Cycle Fund- Reg -Gr.. 0.48 0.71 0.71 0.71 0.71
367 Tata Business Cycle Fund- Reg - IDCW.. 0.48 0.71 0.71 0.71 0.71
368 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 0.31 0.71 0.71 0.71 0.71
369 HDFC Pharma and Healthcare Fund - Reg - Gr.. 0.31 0.71 0.71 0.71 0.71
370 Quant Commodities Fund - Reg- Gr.. 0.17 0.71 0.71 0.71 0.71
371 Canara Robeco Manufacturing Fund- Reg - Gr.. 0.50 0.70 0.70 0.70 0.70
372 Canara Robeco Manufacturing Fund- Reg - IDCW.. 0.50 0.70 0.70 0.70 0.70
373 MOF 25 Fund - Reg - Gr.. 0.78 0.70 0.70 0.70 0.70
374 Bandhan Flexi Cap Fund - Reg - Gr.. 0.34 0.70 0.70 0.70 0.70
375 Bandhan Flexi Cap Fund - Reg - IDCW.. 0.34 0.70 0.70 0.70 0.70
376 SBI Flexicap Fund - Reg -Gr.. -0.02 -0.02 -0.02 -0.02 0.70
377 SBI Flexicap Fund -Reg -IDCW.. -0.02 -0.02 -0.02 -0.02 0.70
378 SBI Flexicap Fund -Reg -IDCW.. -0.02 -0.02 -0.02 -0.02 0.70
379 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 0.33 0.70 0.70 0.70 0.70
380 Kotak Equity Opportunities Fund - Reg - IDCW.. 0.33 0.70 0.70 0.70 0.70
381 Kotak Equity Opportunities Fund - Reg -Gr.. 0.33 0.70 0.70 0.70 0.70
382 SBI Focused Equity Fund - Reg - Gr.. -0.20 -0.20 -0.20 -0.20 0.70
383 SBI Focussed Equity Fund - Reg -IDCW (P).. -0.20 -0.20 -0.20 -0.20 0.70
384 SBI Focussed Equity Fund - Reg - IDCW (R).. -0.20 -0.20 -0.20 -0.20 0.70
385 UTI-Transportation and Logistics Fund- IDCW.. 0.56 0.70 0.70 0.70 0.70
386 UTI Transportation and Logistics Fund- Reg -Gr.. 0.56 0.70 0.70 0.70 0.70
387 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 0.28 0.70 0.70 0.70 0.70
388 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 0.28 0.70 0.70 0.70 0.70
389 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 0.28 0.69 0.69 0.69 0.69
390 HDFC Large and Mid Cap Fund - Reg - Gr.. 0.35 0.69 0.69 0.69 0.69
391 HDFC Large and Mid Cap Fund - Reg - IDCW.. 0.35 0.69 0.69 0.69 0.69
392 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 0.35 0.69 0.69 0.69 0.69
393 PGIM India Small Cap Fund - Reg -Gr.. 0.46 0.69 0.69 0.69 0.69
394 Tata Focused Equity Fund - Reg - Gr.. 0.45 0.69 0.69 0.69 0.69
395 Tata Focused Equity Fund - Reg - IDCW.. 0.45 0.69 0.69 0.69 0.69
396 ICICI Prudential housing opportunities fund - Reg - Gr.. 0.27 0.69 0.69 0.69 0.69
397 ICICI Prudential housing opportunities fund - Reg - IDCW.. 0.27 0.69 0.69 0.69 0.69
398 Edelweiss Large Cap Fund - Reg - Gr.. 0.52 0.68 0.68 0.68 0.68
399 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 0.51 0.68 0.68 0.68 0.68
400 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 0.51 0.67 0.67 0.67 0.67
401 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 0.52 0.67 0.67 0.67 0.67
402 Quant Small Cap Fund- Reg - IDCW .. 0.94 0.67 0.67 0.67 0.67
403 Quant Small Cap Fund- Reg- Gr.. 0.94 0.67 0.67 0.67 0.67
404 UTI Flexi Cap Fund - Reg - IDCW.. 0.39 0.66 0.66 0.66 0.66
405 UTI Flexi Cap Fund - Reg - Gr .. 0.39 0.66 0.66 0.66 0.66
406 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 0.51 0.66 0.66 0.66 0.66
407 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 0.06 0.06 0.06 0.06 0.66
408 Axis Quant Fund - Reg - Gr.. 0.40 0.66 0.66 0.66 0.66
409 Axis Quant Fund - Reg - IDCW.. 0.40 0.66 0.66 0.66 0.66
410 Shriram Flexi Cap Fund - Reg -Gr.. 0.46 0.65 0.65 0.65 0.65
411 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 0.06 0.06 0.06 0.06 0.64
412 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 0.06 0.06 0.06 0.06 0.64
413 Nippon India Large Cap Fund - Reg - Gr .. 0.45 0.64 0.64 0.64 0.64
414 Nippon India Large Cap Fund - Reg - IDCW .. 0.45 0.64 0.64 0.64 0.64
415 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 0.45 0.64 0.64 0.64 0.64
416 Invesco India Contra Fund - IDCW.. 0.11 0.64 0.64 0.64 0.64
417 Invesco India Contra Fund - Gr.. 0.12 0.64 0.64 0.64 0.64
418 Nippon India Multicap Fund- Reg - Gr .. 0.16 0.64 0.64 0.64 0.64
419 Nippon India Multicap Fund -Gr -Bonus .. 0.16 0.64 0.64 0.64 0.64
420 Nippon India Multicap Fund - Reg - IDCW .. 0.16 0.64 0.64 0.64 0.64
421 UTI Banking and Financial Services Fund - Reg -Gr.. 0.55 0.63 0.63 0.63 0.63
422 UTI Banking and Financial Services Fund - Reg - IDCW.. 0.55 0.63 0.63 0.63 0.63
423 SBI Magnum COMMA Fund - Reg - Gr.. 0.08 0.63 0.63 0.63 0.63
424 SBI Magnum COMMA Fund - Reg - IDCW.. 0.08 0.63 0.63 0.63 0.63
425 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 0.63 0.63 0.63 0.63 0.63
426 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 0.64 0.63 0.63 0.63 0.63
427 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 0.64 0.63 0.63 0.63 0.63
428 Quantum India ESG Equity Fund - Reg- Gr.. 0.24 0.62 0.62 0.62 0.62
429 Kotak Manufacture in India Fund - Dir - Gr.. 0.36 0.62 0.62 0.62 0.62
430 BANDHAN SMALL CAP FUND- Dir - Gr.. 0.56 0.62 0.62 0.62 0.62
431 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 0.64 0.61 0.61 0.61 0.61
432 Invesco India PSU Equity Fund - Gr.. -0.20 0.61 0.61 0.61 0.61
433 Invesco India PSU Equity Fund - IDCW.. -0.20 0.61 0.61 0.61 0.61
434 Quant Focused Fund - Reg - IDCW.. 0.08 0.61 0.61 0.61 0.61
435 Quant Focused Fund - Reg - Gr.. 0.08 0.61 0.61 0.61 0.61
436 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 0.50 0.61 0.61 0.61 0.61
437 HSBC Business Cycles Fund - Reg - Gr.. 0.50 0.61 0.61 0.61 0.61
438 Mirae Asset Multicap Fund- Reg - Gr.. 0.59 0.61 0.61 0.61 0.61
439 Mirae Asset Great Consumer Fund - Reg - Gr.. 0.54 0.60 0.60 0.60 0.60
440 BANDHAN SMALL CAP FUND - Reg - Gr.. 0.56 0.60 0.60 0.60 0.60
441 BANDHAN SMALL CAP FUND - Reg - IDCW.. 0.56 0.60 0.60 0.60 0.60
442 Kotak Manufacture in India Fund - Reg - IDCW.. 0.35 0.60 0.60 0.60 0.60
443 Kotak Manufacture in India Fund - Reg - Gr.. 0.35 0.59 0.59 0.59 0.59
444 DSP Value Fund- Reg- Gr.. 0.04 0.04 0.04 0.04 0.59
445 DSP Value Fund- Reg- IDCW.. 0.04 0.04 0.04 0.04 0.59
446 SBI Consumption Opportunities Fund - Reg - Gr.. 0.31 0.59 0.59 0.59 0.59
447 SBI Consumption Opportunities Fund - Reg - IDCW.. 0.31 0.59 0.59 0.59 0.59
448 Mirae Asset Flexi Cap Fund - Dir - Gr .. 0.57 0.59 0.59 0.59 0.59
449 Union Value Discovery Fund - Reg - Gr.. 0.46 0.58 0.58 0.58 0.58
450 Union Value Discovery Fund - Reg - IDCW (P).. 0.46 0.58 0.58 0.58 0.58
451 LIC MF Large & Mid Cap Fund - Gr.. 0.29 0.58 0.58 0.58 0.58
452 LIC MF Large & Mid Cap Fund - IDCW .. 0.29 0.58 0.58 0.58 0.58
453 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 0.45 0.58 0.58 0.58 0.58
454 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 0.45 0.58 0.58 0.58 0.58
455 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 0.06 0.57 0.57 0.57 0.57
456 ICICI Prudential Bluechip Fund - Reg - Gr.. 0.54 0.57 0.57 0.57 0.57
457 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 0.57 0.57 0.57 0.57 0.57
458 Mirae Asset Flexi Cap Fund - Reg - Gr.. 0.56 0.56 0.56 0.56 0.56
459 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 0.48 0.56 0.56 0.56 0.56
460 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 0.48 0.56 0.56 0.56 0.56
461 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 0.34 0.56 0.56 0.56 0.56
462 ICICI Prudential Bluechip Fund - Reg - IDCW.. 0.53 0.56 0.56 0.56 0.56
463 JM Focussed Fund - IDCW.. 0.21 0.56 0.56 0.56 0.56
464 JM Focussed Fund - Gr.. 0.21 0.56 0.56 0.56 0.56
465 Kotak Emerging Equity Scheme - Reg - IDCW.. 0.12 0.56 0.56 0.56 0.56
466 Kotak Emerging Equity Scheme- Reg - IDCW (P).. 0.12 0.56 0.56 0.56 0.56
467 Kotak Emerging Equity Scheme - Reg - Gr.. 0.12 0.56 0.56 0.56 0.56
468 UTI Large Cap Fund - IDCW.. 0.64 0.56 0.56 0.56 0.56
469 UTI Large Cap Fund - Reg -Gr.. 0.64 0.56 0.56 0.56 0.56
470 UTI Focused Fund - Reg - Gr.. 0.29 0.56 0.56 0.56 0.56
471 UTI Focused Fund- Reg - IDCW.. 0.29 0.56 0.56 0.56 0.56
472 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. -0.24 -0.24 -0.24 -0.24 0.55
473 ICICI Prudential FMCG Fund - Reg Plan - Gr.. -0.24 -0.24 -0.24 -0.24 0.55
474 Quant Infrastructure Fund -Reg - IDCW.. 0.53 0.55 0.55 0.55 0.55
475 Quant Infrastructure Fund -Reg - Gr.. 0.53 0.55 0.55 0.55 0.55
476 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 0.33 0.55 0.55 0.55 0.55
477 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 0.34 0.54 0.54 0.54 0.54
478 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 0.56 0.54 0.54 0.54 0.54
479 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 0.56 0.54 0.54 0.54 0.54
480 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 0.56 0.54 0.54 0.54 0.54
481 BOI Bluechip Fund - Reg - Gr.. 0.47 0.54 0.54 0.54 0.54
482 NJ Flexi Cap Fund- Reg- Gr.. -0.15 0.54 0.54 0.54 0.54
483 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 0.47 0.54 0.54 0.54 0.54
484 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. -0.36 0.53 0.53 0.53 0.53
485 LIC MF Multi Cap Fund- Reg - Gr.. 0.29 0.53 0.53 0.53 0.53
486 LIC MF Multi Cap Fund- Reg - IDCW.. 0.29 0.53 0.53 0.53 0.53
487 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 0.45 0.53 0.53 0.53 0.53
488 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 0.45 0.53 0.53 0.53 0.53
489 Kotak Flexicap Fund - Reg -IDCW.. 0.18 0.53 0.53 0.53 0.53
490 Kotak Flexicap Fund - Reg -IDCW.. 0.18 0.53 0.53 0.53 0.53
491 Kotak Flexicap Fund - Reg -Gr.. 0.18 0.53 0.53 0.53 0.53
492 HDFC Capital Builder Value Fund - Reg - Gr.. 0.32 0.53 0.53 0.53 0.53
493 HDFC Capital Builder Value Fund - Reg - IDCW.. 0.32 0.53 0.53 0.53 0.53
494 Tata Ethical Fund Plan A- IDCW.. 0.16 0.52 0.52 0.52 0.52
495 Tata Ethical Fund Reg - IDCW (P).. 0.16 0.52 0.52 0.52 0.52
496 Tata Ethical Fund Plan A - Gr.. 0.16 0.52 0.52 0.52 0.52
497 Aditya Birla Sun Life India Gennext Fund-IDCW.. 0.39 0.52 0.52 0.52 0.52
498 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 0.39 0.52 0.52 0.52 0.52
499 Aditya Birla Sun Life India Gennext Fund-Gr.. 0.39 0.52 0.52 0.52 0.52
500 Franklin Build India Fund - Gr Plan.. 0.36 0.51 0.51 0.51 0.51
501 Franklin Build India Fund IDCW Plan.. 0.36 0.51 0.51 0.51 0.51
502 Franklin Build India Fund - (P)- Reg - IDCW.. 0.36 0.51 0.51 0.51 0.51
503 Nippon India Quant Fund - Reg - Gr.. 0.04 0.51 0.51 0.51 0.51
504 Nippon India Quant Fund - Reg - IDCW.. 0.04 0.51 0.51 0.51 0.51
505 Nippon India Quant Fund - Gr - Bonus.. 0.04 0.51 0.51 0.51 0.51
506 ICICI Prudential Multicap Fund - Reg- Gr.. 0.42 0.51 0.51 0.51 0.51
507 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 0.10 0.51 0.51 0.51 0.51
508 ITI Value Fund - Reg - Gr.. 0.47 0.51 0.51 0.51 0.51
509 Canara Robeco Value Fund - Reg - IDCW.. 0.57 0.51 0.51 0.51 0.51
510 Canara Robeco Value Fund - Reg - Gr.. 0.51 0.51 0.51 0.51 0.51
511 Nippon India Passive Flexicap FoF - Reg - Gr.. 0.45 0.51 0.51 0.51 0.51
512 HSBC Value Fund- Reg - Gr.. 0.19 0.51 0.51 0.51 0.51
513 HSBC Value Fund- Reg -IDCW.. 0.19 0.51 0.51 0.51 0.51
514 HSBC Value Fund - IDCW (P).. 0.19 0.51 0.51 0.51 0.51
515 Axis Business Cycles Fund - Reg - IDCW.. 0.21 0.50 0.50 0.50 0.50
516 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 0.63 0.50 0.50 0.50 0.50
517 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 0.63 0.50 0.50 0.50 0.50
518 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 0.11 0.50 0.50 0.50 0.50
519 ICICI Prudential Multicap Fund - Reg - IDCW.. 0.41 0.50 0.50 0.50 0.50
520 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 0.41 0.50 0.50 0.50 0.50
521 Union Flexi Cap Fund - Reg -Gr.. 0.43 0.49 0.49 0.49 0.49
522 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 0.29 0.49 0.49 0.49 0.49
523 Mirae Asset Large & Midcap Fund - Reg - Gr.. 0.29 0.49 0.49 0.49 0.49
524 SBI PSU Fund - Reg -IDCW(P).. -0.31 0.48 0.48 0.48 0.48
525 SBI PSU Fund - Reg - IDCW.. -0.31 0.48 0.48 0.48 0.48
526 SBI PSU Fund - Reg - Gr.. -0.31 0.48 0.48 0.48 0.48
527 Sundaram Large Cap Fund -Reg - Gr.. 0.59 0.48 0.48 0.48 0.48
528 ITI Pharma and Healthcare Fund - Reg - IDCW.. 0.34 0.48 0.48 0.48 0.48
529 ITI Pharma and Healthcare Fund - Reg - Gr.. 0.34 0.48 0.48 0.48 0.48
530 Invesco India Financial Services Fund- Reg - IDCW.. 0.42 0.48 0.48 0.48 0.48
531 Nippon India Flexi Cap Fund - Reg - IDCW.. 0.51 0.47 0.47 0.47 0.47
532 Nippon India Flexi Cap Fund - Reg - Gr.. 0.51 0.47 0.47 0.47 0.47
533 Quant Large Cap Fund - Dir- Gr.. 0.12 0.47 0.47 0.47 0.47
534 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. -0.36 0.46 0.46 0.46 0.46
535 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 0.58 0.46 0.46 0.46 0.46
536 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 0.58 0.46 0.46 0.46 0.46
537 Nippon India Nifty Auto ETF - Reg -Gr.. 0.49 0.46 0.46 0.46 0.46
538 ICICI Prudential MNC Fund - Reg - IDCW.. -0.29 -0.29 -0.29 -0.29 0.46
539 Franklin India Equity Fund - Dir - IDCW.. 0.24 0.46 0.46 0.46 0.46
540 Franklin India Flexi Cap Fund - Dir - Gr.. 0.24 0.46 0.46 0.46 0.46
541 Invesco India Financial Services Fund- Reg - Gr.. 0.41 0.46 0.46 0.46 0.46
542 UTI - MNC Fund (UGS 10000)-IDCW.. 0.30 0.45 0.45 0.45 0.45
543 UTI - MNC Fund (UGS 10000)-Gr.. 0.30 0.45 0.45 0.45 0.45
544 Franklin India Bluechip Fund- IDCW.. 0.03 0.03 0.03 0.03 0.45
545 Franklin India BLUECHIP FUND - IDCW (P).. 0.03 0.03 0.03 0.03 0.45
546 Franklin India Bluechip Fund- Reg - Gr.. 0.03 0.03 0.03 0.03 0.45
547 Tata Large Cap Fund - Reg - Gr.. 0.62 0.45 0.45 0.45 0.45
548 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 0.24 0.45 0.45 0.45 0.45
549 Franklin India Flexi Cap Fund - Reg -IDCW.. 0.24 0.45 0.45 0.45 0.45
550 Franklin India Flexi Cap Fund - Reg - Gr.. 0.24 0.45 0.45 0.45 0.45
551 Tata Large Cap Fund-Reg-IDCW.. 0.62 0.45 0.45 0.45 0.45
552 Tata Large Cap Fund - Reg - IDCW (P).. 0.62 0.45 0.45 0.45 0.45
553 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 0.54 0.45 0.45 0.45 0.45
554 ICICI Prudential MNC Fund - Reg - Gr.. -0.32 -0.32 -0.32 -0.32 0.45
555 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 0.05 0.45 0.45 0.45 0.45
556 Quant Large Cap Fund - Reg -Gr.. 0.11 0.45 0.45 0.45 0.45
557 Quant Large Cap Fund - IDCW.. 0.11 0.45 0.45 0.45 0.45
558 DSP Multicap Fund - Reg - Gr.. 0.49 0.45 0.45 0.45 0.45
559 HDFC Business Cycle Fund - IDCW.. 0.47 0.44 0.44 0.44 0.44
560 HDFC Business Cycle Fund- Reg- Gr.. 0.47 0.44 0.44 0.44 0.44
561 Sundaram Consumption Fund - Reg- Gr.. 0.59 0.44 0.44 0.44 0.44
562 Sundaram Consumption Fund - Reg - IDCW (R).. 0.59 0.44 0.44 0.44 0.44
563 Sundaram Consumption Fund - Reg - IDCW (P).. 0.59 0.44 0.44 0.44 0.44
564 Tata Large & Midcap Fund - Reg - IDCW (P).. 0.37 0.43 0.43 0.43 0.43
565 TATA Large & Midcap Fund - Reg - IDCW.. 0.37 0.43 0.43 0.43 0.43
566 Tata Large & Mid Cap Fund - Reg - Gr.. 0.37 0.43 0.43 0.43 0.43
567 Sundaram Consumption Fund - Dir - Gr.. 0.59 0.43 0.43 0.43 0.43
568 HDFC Business Cycle Fund - Dir - Gr.. 0.47 0.43 0.43 0.43 0.43
569 Axis Business Cycles Fund - Reg - Gr.. 0.21 0.43 0.43 0.43 0.43
570 QUANT BUSINESS CYCLE FUND - DIR - GR.. 0.57 0.43 0.43 0.43 0.43
571 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 0.27 0.43 0.43 0.43 0.43
572 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 0.40 0.42 0.42 0.42 0.42
573 LIC HEALTHCARE FUND - REG - IDCW (P).. 0.40 0.42 0.42 0.42 0.42
574 HDFC MNC Fund - Reg - Gr.. 0.56 0.42 0.42 0.42 0.42
575 HDFC MNC Fund - Reg - IDCW.. 0.56 0.42 0.42 0.42 0.42
576 SBI Large & Midcap Fund - Reg -Gr.. 0.13 0.13 0.13 0.13 0.42
577 Kotak India EQ Contra Fund - reg - IDCW.. 0.18 0.42 0.42 0.42 0.42
578 Kotak India EQ Contra Fund - Reg - IDCW (P).. 0.18 0.42 0.42 0.42 0.42
579 Kotak India EQ Contra Fund - Reg - Gr.. 0.19 0.42 0.42 0.42 0.42
580 SBI Large & Midcap Fund - Reg - IDCW (P).. 0.13 0.13 0.13 0.13 0.42
581 SBI Large & Midcap Fund - Reg - IDCW.. 0.13 0.13 0.13 0.13 0.42
582 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 0.49 0.41 0.41 0.41 0.41
583 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 0.49 0.41 0.41 0.41 0.41
584 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 0.49 0.41 0.41 0.41 0.41
585 Taurus Ethical Fund - Gr.. 0.11 0.41 0.41 0.41 0.41
586 Taurus Ethical Fund - IDCW.. 0.11 0.41 0.41 0.41 0.41
587 Kotak Focused Equity fund- Reg - IDCW.. 0.31 0.41 0.41 0.41 0.41
588 Kotak Focused Equity fund- Reg - Gr.. 0.31 0.41 0.41 0.41 0.41
589 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 0.48 0.41 0.41 0.41 0.41
590 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 0.37 0.41 0.41 0.41 0.41
591 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 0.37 0.41 0.41 0.41 0.41
592 Quant Business Cycle Fund - Reg - Gr.. 0.56 0.41 0.41 0.41 0.41
593 Quant Business Cycle Fund - Reg - Gr.. 0.56 0.41 0.41 0.41 0.41
594 Bank of India Multicap Fund - Reg - Gr.. 0.40 0.40 0.40 0.40 0.40
595 TATA Multicap Fund - Reg - Gr.. 0.37 0.40 0.40 0.40 0.40
596 Tata Multicap Fund - Reg - IDCW.. 0.37 0.40 0.40 0.40 0.40
597 Tata Flexi Cap Fund - Reg -IDCW.. 0.50 0.40 0.40 0.40 0.40
598 Tata Flexi Cap Fund -Reg -Gr.. 0.50 0.40 0.40 0.40 0.40
599 Taurus Ethical Fund - Bonus Option.. 0.11 0.40 0.40 0.40 0.40
600 Tata India Consumer Fund- Reg- IDCW.. 0.10 0.38 0.38 0.38 0.38
601 Tata India Consumer Fund- Reg -Gr.. 0.10 0.38 0.38 0.38 0.38
602 Tata India Pharma & Healthcare Fund Reg IDCW.. -0.12 0.37 0.37 0.37 0.37
603 Tata India Pharma & Healthcare Fund Reg Gr.. -0.12 0.37 0.37 0.37 0.37
604 Union Largecap Fund - Reg - Gr.. 0.42 0.37 0.37 0.37 0.37
605 Bandhan Multi Cap Fund - Dir - Gr.. 0.20 0.37 0.37 0.37 0.37
606 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 0.26 0.37 0.37 0.37 0.37
607 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 0.26 0.37 0.37 0.37 0.37
608 Bandhan Sterling Value Fund -Reg Plan-Gr.. 0.26 0.37 0.37 0.37 0.37
609 Franklin India Technology Fund -Reg - IDCW.. 0.05 0.05 0.05 0.05 0.37
610 Franklin India Technology Fund - Reg -Gr.. 0.05 0.05 0.05 0.05 0.37
611 Quant BFSI Fund -Dir- Gr.. 0.49 0.37 0.37 0.37 0.37
612 Templeton India Value Fund - Reg - Gr.. 0.31 0.36 0.36 0.36 0.36
613 Templeton India Value Fund - Reg - IDCW.. 0.31 0.36 0.36 0.36 0.36
614 Templeton India Value Fund - Reg - IDCW (P).. 0.31 0.36 0.36 0.36 0.36
615 DSP Equity Opportunities Fund - Reg - Gr.. -0.05 0.36 0.36 0.36 0.36
616 DSP Equity Opportunities Fund -Reg - IDCW.. -0.05 0.36 0.36 0.36 0.36
617 DSP Equity Opportunities Fund - Reg - IDCW (R).. -0.05 0.36 0.36 0.36 0.36
618 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 0.52 0.36 0.36 0.36 0.36
619 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 0.52 0.36 0.36 0.36 0.36
620 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 0.52 0.36 0.36 0.36 0.36
621 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 0.30 0.36 0.36 0.36 0.36
622 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 0.30 0.36 0.36 0.36 0.36
623 Mahindra Manulife Large Cap Fund - Reg - Gr.. 0.33 0.36 0.36 0.36 0.36
624 HDFC Small cap Fund - Reg - IDCW.. 0.07 0.36 0.36 0.36 0.36
625 HDFC Small cap Fund - Reg - Gr.. 0.07 0.36 0.36 0.36 0.36
626 Navi Large & Midcap Fund - Reg - Gr.. 0.52 0.36 0.36 0.36 0.36
627 Navi Large & Midcap Fund - Reg - IDCW.. 0.52 0.36 0.36 0.36 0.36
628 Navi Large & Midcap Fund - Reg - IDCW (P).. 0.52 0.36 0.36 0.36 0.36
629 Bandhan Multi Cap Fund - Reg - Gr.. 0.19 0.35 0.35 0.35 0.35
630 Bandhan Multi Cap Fund - Reg - IDCW .. 0.19 0.35 0.35 0.35 0.35
631 ICICI Prudential Quant Fund - Reg - IDCW.. -0.07 0.35 0.35 0.35 0.35
632 Axis Healthcare ETF - Reg -Gr.. -0.04 0.35 0.35 0.35 0.35
633 LIC MF Flexi Cap Fund - Reg -IDCW.. 0.43 0.35 0.35 0.35 0.35
634 LIC MF Flexi Cap Fund - Reg -Gr.. 0.43 0.35 0.35 0.35 0.35
635 QUANT BFSI FUND - Reg - Gr.. 0.49 0.35 0.35 0.35 0.35
636 Baroda BNP Paribas Large Cap Fund - Gr.. 0.36 0.35 0.35 0.35 0.35
637 Baroda BNP Paribas Large Cap Fund - IDCW.. 0.36 0.35 0.35 0.35 0.35
638 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 0.36 0.35 0.35 0.35 0.35
639 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. -0.09 0.34 0.34 0.34 0.34
640 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 0.34 0.34 0.34 0.34 0.34
641 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 0.41 0.34 0.34 0.34 0.34
642 ITI Large Cap Fund - Reg - Gr.. 0.37 0.34 0.34 0.34 0.34
643 SBI Small Cap Fund - Reg - Gr.. 0.48 0.34 0.34 0.34 0.34
644 Sbi Small Cap Fund - Reg - IDCW.. 0.48 0.34 0.34 0.34 0.34
645 Sbi Small Cap Fund - Reg - IDCW (P).. 0.48 0.34 0.34 0.34 0.34
646 ICICI Prudential ESG Fund - Reg - IDCW.. -0.46 -0.46 -0.46 -0.46 0.33
647 ICICI Prudential ESG Fund - Reg - Gr.. -0.49 -0.49 -0.49 -0.49 0.33
648 Mahindra Manulife Focused Fund - Reg - Gr.. 0.17 0.33 0.33 0.33 0.33
649 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 0.14 0.33 0.33 0.33 0.33
650 ICICI Prudential Quant Fund - Gr.. -0.05 0.32 0.32 0.32 0.32
651 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 0.27 0.32 0.32 0.32 0.32
652 ICICI Prudential India Opportunities Fund Dir- Gr.. 0.38 0.32 0.32 0.32 0.32
653 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. -0.39 -0.39 -0.39 -0.39 0.32
654 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. -0.39 -0.39 -0.39 -0.39 0.32
655 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. -0.39 -0.39 -0.39 -0.39 0.32
656 Sundaram Small Cap Fund- Reg- IDCW.. 0.41 0.32 0.32 0.32 0.32
657 Sundaram Small Cap Fund-Reg- Gr.. 0.41 0.32 0.32 0.32 0.32
658 UTI Value Fund - Reg - IDCW.. 0.47 0.32 0.32 0.32 0.32
659 UTI Value Fund - Reg - Gr .. 0.47 0.32 0.32 0.32 0.32
660 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 0.43 0.32 0.32 0.32 0.32
661 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 0.43 0.32 0.32 0.32 0.32
662 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 0.43 0.32 0.32 0.32 0.32
663 UTI Healthcare Fund - Reg - Income Option.. 0.05 0.31 0.31 0.31 0.31
664 UTI Healthcare Fund - Reg - Income Option.. 0.05 0.31 0.31 0.31 0.31
665 UTI Healthcare Fund - Reg - Gr .. 0.05 0.31 0.31 0.31 0.31
666 Kotak Bluechip Fund - Reg - IDCW.. 0.40 0.31 0.31 0.31 0.31
667 Kotak Bluechip Fund - Reg - IDCW(P).. 0.40 0.31 0.31 0.31 0.31
668 Kotak Bluechip Fund - Reg - Gr.. 0.40 0.31 0.31 0.31 0.31
669 Sundaram Multi Cap Fund - Reg - Gr.. 0.37 0.31 0.31 0.31 0.31
670 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. -0.23 -0.23 -0.23 -0.23 0.31
671 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. -0.23 -0.23 -0.23 -0.23 0.31
672 Baroda BNP Paribas Value Fund- Reg - Gr.. 0.25 0.31 0.31 0.31 0.31
673 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. -0.17 0.31 0.31 0.31 0.31
674 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. -0.17 0.31 0.31 0.31 0.31
675 Bandhan Transportation and Logistics Fund - Reg - Gr.. 0.28 0.31 0.31 0.31 0.31
676 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 0.29 0.31 0.31 0.31 0.31
677 HDFC Top 100 Fund - Reg - Gr.. 0.44 0.30 0.30 0.30 0.30
678 HDFC Top 100 Fund - Reg - IDCW.. 0.44 0.30 0.30 0.30 0.30
679 HDFC Top 100 Fund - IDCW (R).. 0.44 0.30 0.30 0.30 0.30
680 HDFC Top 100 Fund - IDCW.. 0.44 0.30 0.30 0.30 0.30
681 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 0.38 0.29 0.29 0.29 0.29
682 QUANTUM SMALL CAP FUND - Reg - Gr.. 0.48 0.29 0.29 0.29 0.29
683 HDFC NIFTY 100 ETF.. 0.42 0.28 0.28 0.28 0.28
684 HDFC NIFTY 100 Index Fund - Reg- Gr.. 0.42 0.28 0.28 0.28 0.28
685 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 0.17 0.27 0.27 0.27 0.27
686 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 0.17 0.27 0.27 0.27 0.27
687 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. -0.19 0.27 0.27 0.27 0.27
688 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. -0.19 0.27 0.27 0.27 0.27
689 ICICI Prudential India Opportunities Fund- Reg - Gr.. 0.34 0.27 0.27 0.27 0.27
690 HDFC Focused 30 Fund - Reg - Gr.. 0.37 0.27 0.27 0.27 0.27
691 HDFC Focused 30 Fund - Reg - IDCW.. 0.38 0.27 0.27 0.27 0.27
692 HDFC Focused 30 Fund - Reg - IDCW (R).. 0.38 0.27 0.27 0.27 0.27
693 Tata Quant Fund - Reg - Gr.. 0.44 0.26 0.26 0.26 0.26
694 Tata Quant Fund - Reg - IDCW.. 0.44 0.26 0.26 0.26 0.26
695 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. -0.19 0.26 0.26 0.26 0.26
696 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. -0.19 0.26 0.26 0.26 0.26
697 Quant ESG Equity Fund- Reg - Gr.. 0.15 0.26 0.26 0.26 0.26
698 Mahindra Manulife Consumption Fund - Reg - Gr.. 0.41 0.25 0.25 0.25 0.25
699 Mahindra Manulife Consumption Fund - Reg - IDCW.. 0.41 0.25 0.25 0.25 0.25
700 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 0.06 0.25 0.25 0.25 0.25
701 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 0.06 0.25 0.25 0.25 0.25
702 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 0.06 0.25 0.25 0.25 0.25
703 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 0.06 0.25 0.25 0.25 0.25
704 Tata Equity PE Fund Plan Reg- Gr.. 0.06 0.25 0.25 0.25 0.25
705 Nippon India Banking & Financial Services Fund-Gr.. 0.46 0.24 0.24 0.24 0.24
706 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 0.46 0.24 0.24 0.24 0.24
707 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 0.46 0.24 0.24 0.24 0.24
708 LIC MF Large Cap Fund- Reg- IDCW.. 0.33 0.22 0.22 0.22 0.22
709 LIC MF Large Cap Fund - Reg - Gr.. 0.33 0.22 0.22 0.22 0.22
710 UTI Sensex Index Fund - Reg - Gr.. 0.73 0.22 0.22 0.22 0.22
711 SBI ETF Consumption- Reg - Gr.. 0.45 0.21 0.21 0.21 0.21
712 Kotak Small Cap Fund - Reg - IDCW.. 0.18 0.21 0.21 0.21 0.21
713 Kotak Small Cap Fund - Reg - Gr.. 0.18 0.21 0.21 0.21 0.21
714 Quant Momentum Fund - Reg - Gr.. 0.34 0.21 0.21 0.21 0.21
715 Quant Momentum Fund - Reg - IDCW.. 0.34 0.21 0.21 0.21 0.21
716 Motilal Oswal Large Cap Fund- Reg - Gr.. 0.25 0.20 0.20 0.20 0.20
717 Franklin Asian Equity Fund - Reg - IDCW.. 0.52 0.52 0.52 0.52 0.20
718 Franklin Asian Equity Fund - Reg - Gr.. 0.52 0.52 0.52 0.52 0.20
719 Franklin India Focused Equity Fund - IDCW.. 0.30 0.19 0.19 0.19 0.19
720 Franklin India Focused Equity Fund - IDCW (P).. 0.30 0.19 0.19 0.19 0.19
721 Franklin India Focused Equity Fund - Reg - Gr.. 0.30 0.19 0.19 0.19 0.19
722 Bajaj Finserv flexi cap fund - Dir - Gr.. 0.45 0.19 0.19 0.19 0.19
723 360 ONE Flexicap Fund - Reg - Gr.. 0.18 0.17 0.17 0.17 0.17
724 JM Flexicap Fund - Reg -Gr.. 0.28 0.17 0.17 0.17 0.17
725 JM Flexicap Fund - Reg -IDCW.. 0.28 0.17 0.17 0.17 0.17
726 SBI Magnum Equity ESG Fund- Reg - Gr.. -0.23 -0.23 -0.23 -0.23 0.16
727 SBI Magnum Equity ESG Fund - Reg - IDCW.. -0.23 -0.23 -0.23 -0.23 0.16
728 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. -0.23 -0.23 -0.23 -0.23 0.16
729 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 0.43 0.16 0.16 0.16 0.16
730 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 0.43 0.16 0.16 0.16 0.16
731 Bandhan Financial Services Fund- Reg- Gr.. 0.13 0.15 0.15 0.15 0.15
732 Kotak Consumption Fund - Reg - Gr.. 0.12 0.15 0.15 0.15 0.15
733 Kotak Banking & Financial Services Fund - Reg - Gr.. 0.34 0.15 0.15 0.15 0.15
734 Kotak Banking & Financial Services Fund - Reg - IDCW.. 0.34 0.15 0.15 0.15 0.15
735 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 0.47 0.15 0.15 0.15 0.15
736 Mirae Asset Large Cap Fund - Reg - Gr.. 0.44 0.15 0.15 0.15 0.15
737 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 0.54 0.15 0.15 0.15 0.15
738 Parag Parikh Flexi Cap Fund - Reg -Gr.. -0.41 -0.41 -0.41 -0.41 0.15
739 Tata Resources & Energy Fund - Dir - Gr.. 0.06 0.15 0.15 0.15 0.15
740 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 0.54 0.14 0.14 0.14 0.14
741 Tata Resources & Energy Fund Reg IDCW.. 0.06 0.13 0.13 0.13 0.13
742 Tata Resources & Energy Fund Reg Gr.. 0.06 0.13 0.13 0.13 0.13
743 DSP Quant Fund - Reg - Gr.. 0.18 0.13 0.13 0.13 0.13
744 DSP Quant Fund - Reg - IDCW.. 0.18 0.13 0.13 0.13 0.13
745 Taurus Discovery Fund - IDCWided Option.. 0.15 0.13 0.13 0.13 0.13
746 Taurus Discovery Fund - Gr.. 0.15 0.13 0.13 0.13 0.13
747 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 0.13 0.12 0.12 0.12 0.12
748 Sundaram Fin Serv Opp Fund Inst Gr.. 0.13 0.12 0.12 0.12 0.12
749 Mirae Asset Focused Fund - Reg - Gr.. 0.51 0.12 0.12 0.12 0.12
750 Navi Nifty 50 Index Fund- Reg - Gr.. 0.54 0.12 0.12 0.12 0.12
751 Kotak Nifty 50 Index Fund - Reg - Gr.. 0.54 0.11 0.11 0.11 0.11
752 Kotak Nifty 50 Index Fund - Reg - IDCW.. 0.54 0.11 0.11 0.11 0.11
753 ICICI Prudential Banking & FS Fund - Gr.. 0.52 0.11 0.11 0.11 0.11
754 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. -0.37 0.11 0.11 0.11 0.11
755 ICICI Prudential PSU Equity Fund- IDCW.. -0.37 0.11 0.11 0.11 0.11
756 DSP Banking & Financial Services Fund - Dir - Gr.. 0.12 0.10 0.10 0.10 0.10
757 Union Business Cycle Fund - Reg - Gr.. -0.10 0.10 0.10 0.10 0.10
758 ICICI Prudential Banking & FS Fund - RP - IDCW.. 0.50 0.10 0.10 0.10 0.10
759 ICICI Prudential Banking & FS Fund- RP - IDCW.. 0.50 0.10 0.10 0.10 0.10
760 Sundaram Fin Serv Opp Fund Reg IDCW.. 0.12 0.10 0.10 0.10 0.10
761 Sundaram Fin Serv Opp Fund Reg IDCW.. 0.12 0.10 0.10 0.10 0.10
762 Sundaram Fin Serv Opp Fund - Reg - Gr.. 0.12 0.10 0.10 0.10 0.10
763 JM Large Cap Fund -IDCW.. 0.05 0.10 0.10 0.10 0.10
764 JM Large Cap Fund -Gr .. 0.05 0.10 0.10 0.10 0.10
765 ITI Banking and Financial Services Fund - Reg - IDCW.. 0.34 0.10 0.10 0.10 0.10
766 ITI Banking and financial services fund - Reg - Gr.. 0.34 0.10 0.10 0.10 0.10
767 JM Equity Fund - Half Yearly IDCW.. 0.05 0.10 0.10 0.10 0.10
768 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 0.66 0.09 0.09 0.09 0.09
769 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 0.66 0.09 0.09 0.09 0.09
770 Nippon India Innovation Fund - Reg - Gr.. 0.44 0.09 0.09 0.09 0.09
771 Nippon India Innovation Fund - Reg - IDCW.. 0.44 0.09 0.09 0.09 0.09
772 UTI Innovation Fund - Reg - Gr.. 0.20 0.08 0.08 0.08 0.08
773 UTI Innovation Fund - Reg - Idcw.. 0.20 0.08 0.08 0.08 0.08
774 DSP Banking & Financial Services Fund- Reg - Gr.. 0.12 0.08 0.08 0.08 0.08
775 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 0.25 0.08 0.08 0.08 0.08
776 Tata Nifty India Digital ETF FoF - Reg - Gr.. 0.25 0.07 0.07 0.07 0.07
777 Tata Nifty India Digital Exchange Traded Fund.. -0.06 0.06 0.06 0.06 0.06
778 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 0.11 0.06 0.06 0.06 0.06
779 HDFC Flexi Cap Fund - Reg -Gr.. 0.20 0.04 0.04 0.04 0.04
780 HDFC Flexi Cap Fund - Reg - IDCW.. 0.20 0.04 0.04 0.04 0.04
781 HDFC Flexi Cap Fund - Reg - IDCW (R).. 0.20 0.04 0.04 0.04 0.04
782 Nippon India Consumption Fund - Reg - Gr.. 0.12 0.04 0.04 0.04 0.04
783 Nippon India Consumption Fund - Reg - Bonus .. 0.12 0.04 0.04 0.04 0.04
784 Nippon India Consumption Fund - Reg - IDCW .. 0.12 0.04 0.04 0.04 0.04
785 JM Value Fund - Gr.. 0.21 0.03 0.03 0.03 0.03
786 ICICI Prudential Smallcap Fund - Reg - IDCW.. 0.42 0.03 0.03 0.03 0.03
787 JM Value Fund - IDCW.. 0.21 0.03 0.03 0.03 0.03
788 Nippon India Pharma Fund-Gr Plan-Gr.. -0.05 0.02 0.02 0.02 0.02
789 Nippon India Pharma Fund-Gr Plan-Bonus.. -0.05 0.02 0.02 0.02 0.02
790 Nippon India Pharma Fund - IDCW.. -0.05 0.02 0.02 0.02 0.02
791 ICICI Prudential Smallcap Fund - Reg - Gr.. 0.40 0.01 0.01 0.01 0.01
792 Kotak ESG Opportunities Fund - Reg- Gr.. 0.03 0.01 0.01 0.01 0.01
793 Kotak ESG Opportunities Fund - Reg - IDCW.. 0.03 0.01 0.01 0.01 0.01
794 Quant Teck Fund - Dir - Gr.. 0.48 0.01 0.01 0.01 0.01
795 ITI Focused Equity Fund - Reg- Gr.. 0.16 0.01 0.01 0.01 0.01
796 Samco Active Momentum Fund - Reg- Gr.. 0.40 0.00 0.00 0.00 0.00
797 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 0.36 0.00 0.00 0.00 0.00
798 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 0.36 0.00 0.00 0.00 0.00
799 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 0.10 0.00 0.00 0.00 0.00

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.