Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Equity  Filter: 
Rank Scheme 1 M% 3 M%  6 M% 1 Y% 3 Y%
1 Quant Infrastructure Fund -Reg - IDCW.. -2.34 18.25 43.14 73.92 41.15
2 Quant Infrastructure Fund -Reg - Gr.. -2.35 18.23 43.11 73.91 41.10
3 Quant Momentum Fund - Reg - Gr.. 0.28 17.72 - - -
4 Quant Momentum Fund - Reg - IDCW.. -0.03 17.40 - - -
5 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. -2.97 16.51 43.09 80.70 -
6 ICICI Prudential PSU Equity Fund- IDCW.. -2.97 16.51 43.09 80.70 -
7 Bandhan Infra Fund -Reg -Gr.. 1.04 15.36 31.56 72.76 33.00
8 Bandhan Infra Fund-Reg Plan-IDCW.. 1.04 15.36 31.56 72.77 28.81
9 Quant Value Fund -Dir - Gr.. -3.00 15.09 40.60 77.42 -
10 Quant Value Fund - Reg - Gr.. -3.09 14.73 39.65 74.84 -
11 Quant Value Fund - IDCW (P).. -3.13 14.69 39.60 74.77 -
12 Nippon India Nifty Auto ETF - Reg -Gr.. 1.72 13.57 30.57 78.26 -
13 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. -1.57 13.56 29.59 - -
14 HDFC Transportation and Logistics Fund- Dir - Gr.. 1.59 13.50 28.56 - -
15 Invesco India PSU Equity Fund - Gr.. -3.18 13.46 37.38 83.02 36.88
16 Invesco India PSU Equity Fund - IDCW.. -3.19 13.44 37.36 82.99 36.87
17 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. -3.08 13.25 40.94 90.65 41.54
18 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. -3.08 13.25 40.94 90.65 41.54
19 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 1.81 13.19 - - -
20 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 1.90 13.19 - - -
21 HDFC Transportation and Logistics Fund- Reg - Gr.. 1.49 13.16 27.80 - -
22 HDFC Transportation and Logistics Fund - Reg- IDCW.. 1.49 13.16 27.80 - -
23 Quant Commodities Fund - Dir - Gr.. -0.15 12.92 - - -
24 SBI PSU Fund - Reg -IDCW(P).. -2.87 12.91 35.89 86.14 38.76
25 SBI PSU Fund - Reg - IDCW.. -2.87 12.91 35.89 86.14 38.76
26 SBI PSU Fund - Reg - Gr.. -2.88 12.91 35.89 86.13 38.76
27 ICICI Prudential Infra Fund - Reg Plan - Gr.. 0.68 12.83 30.48 63.58 39.70
28 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 0.66 12.80 19.99 50.38 27.80
29 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 0.66 12.80 19.99 50.38 27.80
30 Axis India Manufacturing Fund- Reg - IDCW.. 2.40 12.73 - - -
31 Axis India Manufacturing Fund- Reg - Gr.. 2.40 12.73 - - -
32 Tata Infra Fund Plan A- Gr.. 0.64 12.60 27.78 64.62 32.19
33 Tata Infra Fund Plan A- IDCW.. 0.64 12.60 27.78 64.62 32.15
34 Tata Infra Fund Plan A- IDCW.. 0.64 12.60 27.78 64.62 32.15
35 Quant Mid Cap Fund -Reg - IDCW .. 0.30 12.58 26.20 66.60 35.93
36 Quant Mid Cap Fund- Reg - Gr .. 0.29 12.57 26.19 66.56 35.64
37 Quant Quantamental Fund - IDCW.. -0.53 12.48 31.97 65.43 -
38 Quant Quantamental Fund - Reg- Gr.. -0.53 12.47 31.96 65.42 -
39 Quant Commodities Fund - Reg- Gr.. -0.28 12.46 - - -
40 Nippon India JUNIOR BEES FOF - Reg - Gr.. 1.24 12.22 32.81 60.87 21.05
41 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 1.23 12.19 32.79 61.39 20.80
42 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 1.23 12.19 32.79 61.39 20.80
43 Axis Healthcare ETF - Reg -Gr.. -2.02 11.94 22.43 57.79 -
44 Nippon India Power & Infra Fund - Reg - Gr .. -0.41 11.85 31.55 76.09 36.89
45 Nippon India Power & Infra Fund - Reg - Bonus .. -0.41 11.85 31.55 76.09 36.89
46 ICICI Prudential Manufacturing Fund - Dir - Gr.. 1.36 11.81 30.46 69.08 31.31
47 Quant Manufacturing Fund- Reg- Gr.. -2.07 11.63 28.50 - -
48 ICICI Prudential Manufacturing Fund - Reg - Gr.. 1.24 11.50 29.73 67.41 30.20
49 Invesco India Focused 20 Equity Fund- Reg- Gr.. 0.49 11.40 31.03 62.29 22.52
50 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 0.45 11.34 30.97 62.21 18.26
51 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.27 11.31 26.62 55.89 27.01
52 Quant Large and Mid Cap Fund -Reg- Gr .. 0.09 11.20 30.37 61.97 29.54
53 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.18 11.07 25.96 54.31 25.37
54 Invesco India Infra Fund - Gr.. 0.28 11.04 30.71 69.27 33.44
55 Quant Flexi Cap Fund- Reg - Gr.. -2.47 11.04 28.01 59.16 32.90
56 Quant Flexi Cap Fund - Reg - IDCW.. -2.47 11.03 28.00 59.21 32.78
57 UTI-Transportation and Logistics Fund- IDCW.. 0.51 10.99 26.25 64.77 26.51
58 UTI Transportation and Logistics Fund- Reg -Gr.. 0.51 10.99 26.25 64.77 26.51
59 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -2.71 10.94 22.78 51.80 11.19
60 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 0.49 10.94 29.73 - -
61 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -2.68 10.93 22.73 60.77 18.57
62 Nippon India Taiwan Equity Fund- Reg - IDCW.. -0.81 10.84 24.18 37.00 -
63 Nippon India Taiwan Equity Fund- Reg - Gr.. -0.81 10.84 24.18 37.00 -
64 Franklin Build India Fund - Gr Plan.. -1.46 10.76 28.52 72.25 34.36
65 Franklin Build India Fund IDCW Plan.. -1.46 10.76 18.35 58.61 23.59
66 Franklin Build India Fund - (P)- Reg - IDCW.. -1.46 10.76 18.35 58.61 23.59
67 Quant BFSI Fund -Dir- Gr.. -6.07 10.40 28.81 - -
68 ICICI Prudential Focused Equity Fund - Reg - Gr .. 2.41 10.38 22.95 48.07 23.86
69 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 2.38 10.37 22.96 35.01 12.96
70 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 2.38 10.37 22.96 35.01 12.96
71 Motilal Oswal Midcap Fund - Reg - Gr.. 2.91 10.30 26.21 61.04 35.34
72 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -1.90 10.26 22.57 61.20 20.88
73 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -1.90 10.25 22.62 47.29 10.15
74 Kotak Nifty Alpha 50 ETF.. -0.92 10.20 27.74 84.09 -
75 ICICI Prudential Innovation Fund - Reg - Gr.. 0.81 10.05 25.97 - -
76 ICICI Prudential Innovation Fund - Reg -IDCW.. 0.81 10.05 25.97 - -
77 ITI Mid Cap Fund - Reg - Gr.. -0.16 10.02 27.53 63.53 21.75
78 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 1.14 9.99 22.53 49.48 31.62
79 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 1.14 9.99 22.53 49.48 31.62
80 SBI Healthcare Opportunities Fund - Reg -Gr.. -2.79 9.99 20.30 56.40 21.25
81 SBI Healthcare Opportunities Fund - Reg - IDCW.. -2.79 9.99 20.30 56.40 21.25
82 SBI Healthcare Opportunities Fund - Reg - IDCW.. -2.79 9.99 20.30 56.40 21.25
83 QUANT BFSI FUND - Reg - Gr.. -6.18 9.99 27.81 - -
84 Mahindra Manulife Focused Fund - Reg - Gr.. -0.20 9.86 22.54 48.94 24.98
85 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -2.09 9.70 18.56 44.81 16.59
86 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -2.09 9.70 18.56 44.81 16.59
87 Quant Large Cap Fund - Dir- Gr.. -1.68 9.65 26.82 56.20 -
88 Kotak Healthcare Fund - Reg - Gr.. -1.74 9.62 - - -
89 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. -1.58 9.62 21.63 - -
90 LIC HEALTHCARE FUND - REG - IDCW (P).. -1.58 9.62 21.64 - -
91 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 2.17 9.53 23.59 55.74 15.59
92 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. -1.31 9.52 31.25 71.43 41.02
93 Tata India Pharma & Healthcare Fund Reg IDCW.. -2.49 9.50 21.97 56.99 19.96
94 Tata India Pharma & Healthcare Fund Reg Gr.. -2.49 9.50 21.97 56.99 19.96
95 SBI Infrastructure Fund - Reg - IDCW.. 1.00 9.49 28.30 64.38 33.37
96 SBI Infrastructure Fund - Reg - Gr.. 1.00 9.49 28.30 64.38 33.37
97 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. -0.60 9.39 20.39 59.29 28.70
98 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. -0.61 9.36 12.03 48.19 18.57
99 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. -0.61 9.36 12.03 48.19 18.57
100 Kotak Manufacture in India Fund - Dir - Gr.. 1.69 9.36 21.13 51.43 -
101 Quant Large Cap Fund - Reg -Gr.. -1.80 9.25 25.88 53.77 -
102 Quant Large Cap Fund - IDCW.. -1.80 9.25 25.85 53.72 -
103 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 0.00 9.19 23.82 63.56 -
104 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 0.00 9.19 23.82 63.56 -
105 DSP Healthcare Fund - Reg - Gr.. -2.86 9.18 22.88 55.97 20.05
106 BOI Flexi Cap Fund - Reg- Gr.. 0.17 9.06 25.82 60.44 27.18
107 BOI Flexi Cap Fund - Reg - IDCW.. 0.15 9.05 25.83 60.46 24.62
108 Quant Focused Fund - Reg - IDCW.. -2.00 8.99 25.80 53.08 23.49
109 Quant Focused Fund - Reg - Gr.. -2.00 8.98 25.78 53.04 23.21
110 Kotak Manufacture in India Fund - Reg - IDCW.. 1.57 8.95 20.20 49.05 -
111 Kotak Manufacture in India Fund - Reg - Gr.. 1.56 8.95 20.19 49.05 -
112 Kotak Quant Fund- Reg- Gr.. -2.03 8.92 31.06 - -
113 HDFC Infrastructure Fund - Reg - Gr.. -1.65 8.89 28.26 80.89 37.89
114 Kotak Multicap Fund - Dir - Gr.. -0.60 8.86 24.26 63.80 -
115 Kotak Multicap Fund- Reg - IDCW.. -0.60 8.86 24.26 63.80 -
116 UTI Infrastructure Fund-Reg - Gr.. 0.85 8.75 25.22 54.40 24.82
117 UTI Infrastructure Fund- Reg - IDCW.. 0.85 8.75 25.22 54.40 24.82
118 Kotak Multicap Fund- Reg - Gr.. -0.69 8.52 23.47 61.53 -
119 360 One QUANT FUND - Reg - Gr.. 0.66 8.50 27.62 66.02 -
120 Quant ESG Equity Fund- Reg - Gr.. -4.41 8.50 20.52 51.21 32.49
121 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. -0.38 8.44 25.68 60.74 28.29
122 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. -0.76 8.41 22.45 47.61 22.77
123 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -0.76 8.41 22.45 47.61 16.96
124 Canara Robeco Infra - Reg Plan - IDCW.. 1.42 8.37 24.09 47.99 25.73
125 Mahindra Manulife Business Cycle Fund- Reg- Gr.. -1.32 8.35 24.03 - -
126 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. -1.33 8.34 24.02 - -
127 Mirae Asset Healthcare Fund - Reg - Gr.. -1.57 8.32 17.99 53.99 18.99
128 Canara Robeco Infra - Reg Plan - Gr.. 1.41 8.29 24.00 55.58 30.97
129 Bandhan Transportation and Logistics Fund - Reg - Gr.. -0.83 8.28 21.36 58.22 -
130 Bandhan Transportation and Logistics Fund - Reg - IDCW.. -0.83 8.28 21.36 58.23 -
131 Baroda BNP Paribas Large Cap Fund - Gr.. 0.81 8.27 20.61 40.96 -
132 Baroda BNP Paribas Large Cap Fund - IDCW.. 0.81 8.27 20.61 40.96 -
133 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 0.81 8.27 20.61 40.96 -
134 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. -0.35 8.25 24.15 65.74 34.27
135 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 0.31 8.24 14.98 46.16 18.37
136 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 0.31 8.24 23.76 57.33 27.31
137 ITI Pharma and Healthcare Fund - Reg - IDCW.. -2.55 8.22 20.34 49.67 -
138 ITI Pharma and Healthcare Fund - Reg - Gr.. -2.55 8.22 20.34 49.67 -
139 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 4.39 8.10 18.19 21.58 3.70
140 Nippon India Japan Equity Fund - IDCW.. 4.39 8.10 18.19 21.58 3.70
141 Nippon India JAPAN EQUITY FUND - GR.. 4.39 8.10 18.19 21.58 3.70
142 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. -0.06 8.00 23.24 59.04 29.80
143 Templeton India Equity Income Fund - Reg - Gr.. -2.60 7.97 24.45 41.24 25.72
144 Quant Small Cap Fund- Reg - IDCW .. -4.87 7.97 24.88 68.52 41.16
145 Quant Small Cap Fund- Reg- Gr.. -4.87 7.97 24.87 68.54 41.06
146 LIC MF Infra FUND - Gr.. -0.84 7.88 24.43 62.13 29.93
147 LIC MF Infra FUND - IDCW.. -0.84 7.88 24.43 62.13 29.93
148 DSP Natural Resources and New Energy Fund - Reg- Gr.. 0.73 7.85 24.31 45.09 24.96
149 Nippon India Pharma Fund-Gr Plan-Gr.. -2.45 7.85 20.34 57.29 20.33
150 Nippon India Pharma Fund-Gr Plan-Bonus.. -2.45 7.85 20.34 57.29 20.33
151 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 0.38 7.83 10.22 34.28 15.80
152 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 0.38 7.83 10.22 34.28 15.80
153 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 0.39 7.81 20.58 46.92 26.67
154 Axis Growth Opportunities Fund- Reg - Gr.. 1.51 7.80 18.23 48.25 20.42
155 Taurus Ethical Fund - IDCW.. -3.02 7.77 18.22 49.24 19.02
156 Taurus Ethical Fund - Gr.. -3.02 7.76 18.22 49.24 19.02
157 Quant Teck Fund - Dir - Gr.. -5.62 7.76 17.92 - -
158 Taurus Ethical Fund - Bonus Option.. -3.03 7.75 18.21 49.22 19.02
159 Invesco India Growth Opportunities Fund - Reg - IDCW.. 0.11 7.71 23.63 51.26 20.69
160 Invesco India Growth Opportunities Fund - Reg- Gr.. 0.09 7.71 23.63 51.22 20.69
161 ICICI Prudential Flexicap fund- Dir - Gr.. 1.10 7.66 20.41 46.86 -
162 UTI Healthcare Fund - Reg - Income Option.. -2.50 7.62 18.92 55.11 17.55
163 UTI Healthcare Fund - Reg - Income Option.. -2.50 7.62 18.92 55.11 17.55
164 UTI Healthcare Fund - Reg - Gr .. -2.50 7.62 18.92 55.11 17.55
165 Quant Healthcare Fund - Dir - Gr.. -4.99 7.60 22.59 - -
166 JM Flexicap Fund - Reg -Gr.. -2.91 7.53 22.65 57.95 26.05
167 JM Flexicap Fund - Reg -IDCW.. -2.91 7.53 22.65 57.95 26.05
168 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. -0.10 7.53 24.46 51.48 -
169 ICICI Prudential Bluechip Fund - Reg - Gr.. 0.95 7.48 20.37 43.47 21.55
170 ICICI Prudential Flexicap Fund - IDCW.. 1.07 7.45 19.85 45.45 -
171 ICICI Prudential Flexicap fund- Reg - Gr.. 1.01 7.38 19.85 45.32 -
172 Quant Teck Fund - Reg- Gr.. -5.74 7.34 16.99 - -
173 Baroda BNP Paribas Value Fund- Reg - Gr.. -1.73 7.24 20.98 - -
174 NJ Flexi Cap Fund- Reg- Gr.. -2.04 7.20 28.19 - -
175 Quant Active Fund - Reg - IDCW .. -1.54 7.20 20.32 51.30 27.55
176 Quant Active Fund - Reg - Gr .. -1.54 7.20 20.32 51.31 27.58
177 HSBC Multi Cap Fund - Reg - Gr.. -2.79 7.19 23.21 58.29 -
178 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. -2.90 7.19 - - -
179 HDFC Pharma and Healthcare Fund - Reg - Gr.. -2.90 7.19 - - -
180 Quant Healthcare Fund - Reg- Gr.. -5.11 7.19 21.64 - -
181 Quant Healthcare Fund- Reg- IDCW.. -5.11 7.19 21.63 - -
182 Bandhan Core Equity Fund - Reg Plan-Gr.. -0.84 7.13 21.95 53.95 24.70
183 Bandhan Core Equity Fund - Reg - IDCW.. -0.84 7.13 21.95 45.60 18.40
184 BOI Bluechip Fund - Reg - Gr.. 0.47 7.12 23.57 48.45 -
185 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. -0.09 7.11 18.37 42.57 23.60
186 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. -0.11 7.10 18.36 30.40 12.30
187 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. -0.11 7.10 18.36 30.40 12.30
188 Axis Special Situations Fund - Reg - Gr.. 2.53 7.09 16.13 37.22 14.86
189 ICICI Prudential India Opportunities Fund Dir- Gr.. 1.64 7.05 18.37 53.52 33.08
190 Taurus Bonanza Fund-Gr.. -1.15 7.05 19.77 44.08 17.40
191 Taurus Bonanza Fund-IDCW.. -1.14 7.04 19.77 44.10 17.39
192 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. -2.90 7.00 18.29 35.68 14.72
193 HSBC Business Cycles Fund - Reg - Gr.. -2.90 7.00 18.29 44.07 21.94
194 ICICI Prudential Midcap Fund - Reg - Gr.. -1.06 6.98 23.17 53.10 23.97
195 ICICI Prudential Midcap Fund - Reg - IDCW.. -1.05 6.98 12.95 40.40 13.83
196 ICICI Prudential MidCap Fund - Reg -IDCW (P).. -1.05 6.98 12.95 40.40 13.83
197 Franklin India Opportunities Fund - Reg - Gr.. -1.80 6.96 25.13 64.37 25.70
198 Franklin India Opportunities Fund-Reg - IDCW.. -1.80 6.96 15.14 51.25 15.19
199 HSBC Mid Cap Fund- Reg - IDCW.. -1.02 6.91 22.06 42.39 13.43
200 HSBC Midcap Fund - IDCW (P).. -1.02 6.91 22.06 42.39 13.43
201 HSBC Mid Cap Fund- Reg - Gr.. -1.02 6.91 22.06 55.38 22.23
202 TATA Business Cycle Fund - Dir- Gr.. -0.04 6.87 20.88 55.41 -
203 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 0.19 6.87 20.28 52.65 24.68
204 Franklin India Technology Fund -Reg - IDCW.. -1.26 6.87 13.58 44.48 8.20
205 Franklin India Technology Fund - Reg -Gr.. -1.26 6.87 23.96 57.68 18.52
206 Axis Quant Fund - Reg - Gr.. -1.04 6.82 20.94 44.67 -
207 Axis Quant Fund - Reg - IDCW.. -1.04 6.82 20.94 44.67 -
208 Franklin India Focused Equity Fund - IDCW.. 0.57 6.77 16.34 29.51 12.04
209 Franklin India Focused Equity Fund - IDCW (P).. 0.57 6.77 16.34 29.51 12.04
210 Franklin India Focused Equity Fund - Reg - Gr.. 0.57 6.77 16.34 41.06 21.76
211 ICICI Prudential India Opportunities Fund- Reg - Gr.. 1.52 6.76 17.72 51.86 31.42
212 JM Equity Fund - Half Yearly IDCW.. -1.48 6.71 21.88 45.62 19.94
213 JM Large Cap Fund -IDCW.. -1.48 6.71 21.88 45.62 19.94
214 JM Large Cap Fund -Gr .. -1.48 6.71 21.88 45.62 19.94
215 ICICI Prudential Value Discovery Fund - Reg - Gr.. -0.91 6.69 18.52 43.96 27.08
216 ITI Multicap Fund - Reg - Gr.. -1.09 6.65 22.09 54.77 18.22
217 HSBC Flexi Cap Fund - Reg - Gr.. -1.41 6.64 18.49 44.50 19.83
218 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 0.02 6.62 20.54 46.25 23.02
219 HDFC Defence Fund - Reg - IDCW.. -1.33 6.62 35.99 - -
220 HDFC Defence Fund - Reg - Gr.. -1.33 6.62 35.99 - -
221 Kotak Pioneer Fund- Reg - Gr.. 1.16 6.58 19.33 46.11 18.86
222 Kotak Pioneer Fund- Reg - IDCW.. 1.16 6.58 19.33 46.18 18.88
223 Kotak Pioneer Fund- Reg - IDCW (P).. 1.16 6.58 19.33 46.18 18.88
224 HSBC Value Fund- Reg - Gr.. -2.63 6.54 20.91 52.63 26.68
225 Tata Business Cycle Fund- Reg -Gr.. -0.17 6.44 19.91 52.88 -
226 Tata Business Cycle Fund- Reg - IDCW.. -0.17 6.44 19.91 52.88 -
227 QUANT BUSINESS CYCLE FUND - DIR - GR.. -3.71 6.43 23.83 - -
228 ITI Value Fund - Reg - Gr.. -0.64 6.38 21.50 51.59 -
229 JM Focussed Fund - IDCW.. -1.31 6.38 18.55 50.21 20.87
230 JM Focussed Fund - Gr.. -1.31 6.38 18.55 50.21 20.87
231 Invesco India Mid Cap Fund - Gr.. -1.07 6.35 18.89 51.60 23.63
232 Mahindra Manulife Mid Cap Fund - Dir -Gr.. -1.09 6.35 20.10 62.39 29.43
233 Invesco India Mid Cap Fund - IDCW.. -1.08 6.34 18.89 51.58 23.62
234 Bandhan Sterling Value Fund -Reg Plan-IDCW.. -0.83 6.34 17.08 37.58 20.81
235 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. -0.83 6.34 17.08 37.58 20.81
236 Bandhan Sterling Value Fund -Reg Plan-Gr.. -0.83 6.34 17.08 45.55 27.41
237 Nippon India Large Cap Fund - Reg - Gr .. 0.94 6.25 17.67 45.65 24.65
238 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 0.94 6.25 17.67 45.65 24.65
239 ICICI Prudential Multicap Fund - Reg- Gr.. -0.72 6.25 20.16 49.50 23.72
240 ICICI Prudential Multicap Fund - Reg - IDCW.. -0.71 6.25 10.53 37.56 12.83
241 ICICI Prudential Multicap Fund - Reg - IDCW (P).. -0.71 6.25 10.53 37.56 12.83
242 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. -2.35 6.24 18.21 51.38 23.52
243 ITI Flexi Cap Fund - Reg - Gr.. -1.55 6.22 20.67 53.10 -
244 ITI Large Cap Fund - Reg - Gr.. -0.01 6.21 20.06 40.32 15.00
245 HSBC Large and Midcap Fund - Reg - Gr.. -1.08 6.21 15.20 43.18 19.11
246 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 0.22 6.19 22.42 45.25 -
247 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 0.22 6.19 22.42 45.25 -
248 Nippon India Quant Fund - Reg - Gr.. 0.33 6.13 22.79 48.61 23.46
249 Nippon India Quant Fund - Reg - IDCW.. 0.33 6.13 22.80 48.61 23.46
250 Nippon India Quant Fund - Gr - Bonus.. 0.33 6.13 22.79 48.61 23.46
251 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. -0.40 6.12 21.22 48.06 -
252 Invesco India Flexi Cap Fund - Reg - Gr.. -0.40 6.12 21.22 48.06 -
253 Helios Flexi Cap Fund - Reg - Gr.. -0.25 6.12 - - -
254 ITI Focused Equity Fund - Reg- Gr.. 0.38 6.10 19.57 - -
255 Quant Business Cycle Fund - Reg - Gr.. -3.81 6.07 22.90 - -
256 Quant Business Cycle Fund - Reg - Gr.. -3.82 6.07 22.90 - -
257 DSP Value Fund- Reg- Gr.. -0.68 6.05 20.05 38.76 18.88
258 HDFC Focused 30 Fund - Reg - Gr.. -0.10 6.04 19.59 41.88 28.21
259 Parag Parikh Flexi Cap Fund - Reg -Gr.. -0.64 6.00 18.27 41.37 22.54
260 Mahindra Manulife Mid Cap Fund - Reg - Gr.. -1.20 5.96 19.21 59.97 27.32
261 Kotak India EQ Contra Fund - Reg - Gr.. -0.94 5.91 23.05 48.91 22.69
262 Kotak India EQ Contra Fund - reg - IDCW.. -0.94 5.90 23.05 48.91 22.69
263 Kotak India EQ Contra Fund - Reg - IDCW (P).. -0.94 5.90 23.05 48.91 22.69
264 HDFC Flexi Cap Fund - Reg -Gr.. -0.59 5.82 19.36 44.09 26.47
265 Nippon India Multicap Fund- Reg - Gr .. 0.72 5.82 15.64 51.15 29.81
266 Nippon India Multicap Fund -Gr -Bonus .. 0.72 5.82 15.64 51.15 29.81
267 Motilal Oswal Midcap Fund - Reg - IDCW (P).. -1.31 5.78 21.05 52.02 26.64
268 Kotak Equity Opportunities Fund - Reg - IDCW.. 0.48 5.75 15.68 41.60 21.11
269 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 0.48 5.75 15.68 41.60 21.11
270 Kotak Equity Opportunities Fund - Reg -Gr.. 0.48 5.75 15.68 41.60 21.11
271 Nippon India Vision Fund -Gr Plan - Bonus.. 0.83 5.72 20.05 47.84 21.98
272 Nippon India Vision Fund - Reg - Gr.. 0.83 5.72 20.05 47.84 21.98
273 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. -1.79 5.67 16.29 47.05 -
274 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. -1.79 5.67 16.29 47.05 -
275 Groww Large Cap Fund - Gr.. 0.70 5.60 19.39 37.38 16.50
276 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 1.80 5.59 15.76 40.71 -
277 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 1.80 5.59 15.77 40.71 -
278 Groww Large Cap Fund - IDCW.. 0.69 5.57 19.41 37.41 16.51
279 JM Midcap Fund - Reg - Gr.. -1.71 5.54 16.17 56.56 -
280 JM Midcap Fund - Reg - IDCW.. -1.71 5.54 16.17 56.56 -
281 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. -3.09 5.54 31.34 77.69 32.78
282 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. -3.09 5.54 31.34 77.69 32.78
283 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. -0.19 5.50 - - -
284 UTI Large & Mid Cap Fund - Reg - IDCW .. 0.15 5.48 17.73 48.50 23.06
285 UTI Large & Mid Cap Fund - Reg - Gr .. 0.15 5.48 17.73 48.50 23.06
286 Shriram Flexi Cap Fund - Reg -Gr.. -2.55 5.45 21.45 42.25 17.59
287 Axis Bluechip Fund - Reg - Gr.. 2.04 5.44 16.23 32.29 12.19
288 Canara Robeco Focused Equity Fund - Reg - IDCW.. -0.06 5.42 16.22 30.45 -
289 Axis Multicap Fund- Reg - Gr.. -1.52 5.41 20.10 52.41 -
290 Axis Multicap Fund- Reg - IDCW.. -1.52 5.41 20.10 52.41 -
291 Mahindra Manulife Consumption Fund - Reg - Gr.. -0.32 5.41 16.23 40.43 19.78
292 HSBC Consumption Fund - Reg- Gr.. -1.32 5.39 17.77 - -
293 HSBC Consumption Fund - Reg - IDCW.. -1.32 5.39 17.77 - -
294 Union Innovation and Opportunities Fund - Reg - Gr.. -1.34 5.33 11.71 - -
295 Union Innovation and Opportunities Fund - Reg -IDCW.. -1.34 5.33 11.71 - -
296 Canara Robeco Focused Equity Fund - Reg - Gr.. -0.12 5.32 16.12 37.18 -
297 Taurus Infra Fund -Gr.. -0.40 5.22 19.95 59.93 24.33
298 Taurus Infra Fund -IDCW.. -0.39 5.22 19.96 59.93 24.33
299 Edelweiss Flexi Cap Fund - Reg -Gr.. -0.19 5.20 19.18 41.58 19.81
300 Edelweiss Flexi Cap Fund - Reg -IDCW.. -0.20 5.20 19.18 41.58 16.61
301 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. -0.65 5.18 16.55 35.85 16.25
302 HSBC Large Cap Fund - Reg - IDCW.. -0.54 5.13 6.18 25.28 9.22
303 HSBC Large Cap Fund - Reg - IDCW (P).. -0.54 5.13 6.18 25.28 9.22
304 HSBC Large Cap Fund - Reg - Gr.. -0.54 5.13 16.23 37.14 15.95
305 Mahindra Manulife Multicap Fund - Reg- Gr.. -2.48 5.12 17.21 49.89 25.03
306 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. -0.96 5.11 19.19 44.35 22.32
307 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. -0.97 5.11 19.18 44.33 22.31
308 Union Largecap Fund - Reg - Gr.. -0.37 5.09 15.55 36.23 16.67
309 Tata Nifty India Digital Exchange Traded Fund.. -2.19 5.08 19.07 53.90 -
310 Axis Focused 25 Fund - Reg - Gr.. 3.16 5.08 15.33 35.04 9.32
311 HSBC Infrastructure Fund - Reg - Gr.. -0.97 5.06 17.48 55.21 30.41
312 HSBC Infrastructure Fund - Reg - IDCW.. -0.97 5.06 17.48 43.79 23.65
313 HSBC Infrastructure Fund - Reg- IDCW.. -0.97 5.06 17.48 43.79 23.65
314 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. -0.32 5.05 - - -
315 ITI Small Cap Fund - Reg- Gr.. -2.61 5.04 23.52 63.65 22.86
316 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. -1.97 5.02 17.81 57.61 29.27
317 Bandhan Large Cap Fund - Reg -Gr.. -0.25 5.02 18.84 39.84 16.98
318 Bandhan Large Cap Fund - Reg -IDCW.. -0.25 5.01 18.84 32.04 11.02
319 Bandhan Large Cap Fund - Reg - IDCW (R).. -0.25 5.01 18.84 32.04 11.02
320 Canara Robeco Mid Cap Fund- Reg- Gr.. -1.01 4.99 16.23 43.40 -
321 Canara Robeco Mid Cap Fund- Reg- IDCW.. -1.01 4.99 16.23 43.40 -
322 Bajaj Finserv flexi cap fund - Dir - Gr.. -0.91 4.97 15.86 - -
323 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. -1.02 4.96 15.95 28.41 9.79
324 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. -1.02 4.96 15.95 28.41 9.79
325 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. -1.02 4.96 15.95 38.00 17.00
326 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. -1.01 4.94 18.80 43.39 21.71
327 SBI Contra Fund -Reg - Gr.. -1.31 4.92 18.69 48.05 30.15
328 SBI Contra Fund -Reg -IDCW.. -1.31 4.92 18.69 48.05 30.15
329 Bank of India Multicap Fund - Reg - Gr.. -1.90 4.92 18.10 50.76 -
330 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -1.83 4.87 17.79 49.24 -
331 Axis Value Fund - Reg - IDCW.. -1.69 4.87 19.30 52.79 -
332 Axis Value Fund - Reg - Gr.. -1.69 4.87 19.30 52.79 -
333 WhiteOak Capital Large Cap Fund- Reg- Gr.. 0.38 4.86 17.39 38.65 -
334 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. -1.97 4.85 18.02 50.66 -
335 Axis Midcap Fund - Reg - Gr.. 0.40 4.82 14.86 41.85 18.93
336 Templeton India Value Fund - Reg - Gr.. -1.49 4.78 17.90 45.29 26.51
337 Templeton India Value Fund - Reg - IDCW.. -1.49 4.78 8.73 33.99 16.36
338 Templeton India Value Fund - Reg - IDCW (P).. -1.49 4.78 8.73 33.99 16.36
339 Tata Nifty India Digital ETF FoF - Reg - Gr.. -1.86 4.76 17.55 48.56 -
340 Nippon India Innovation Fund - Reg - Gr.. 0.67 4.72 16.22 - -
341 Nippon India Innovation Fund - Reg - IDCW.. 0.67 4.72 16.22 - -
342 Edelweiss Multi Cap Fund - Reg - Gr.. -1.13 4.70 - - -
343 Edelweiss Multi Cap Fund - Reg - IDCW.. -1.13 4.70 - - -
344 JM Value Fund - Gr.. -4.63 4.70 19.83 57.89 26.72
345 Franklin India Flexi Cap Fund - Dir - Gr.. -0.44 4.70 18.23 46.63 22.99
346 JM Value Fund - IDCW.. -4.63 4.70 19.83 57.89 26.72
347 Edelweiss Mid Cap Fund - Reg - IDCW.. -2.15 4.69 19.64 50.97 22.44
348 Edelweiss Mid Cap Fund - Reg - Gr.. -2.15 4.68 19.64 50.96 25.26
349 SBI ETF Consumption- Reg - Gr.. 0.77 4.67 18.59 42.80 -
350 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 0.77 4.66 15.41 34.03 11.83
351 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 0.75 4.64 15.38 33.99 15.67
352 Sundaram Mid Cap Fund - Reg- IDCW .. -0.62 4.64 10.90 44.06 16.00
353 Sundaram Mid Cap Fund - Reg- IDCW .. -0.62 4.64 10.90 44.06 16.00
354 Sundaram Mid Cap Fund - Reg- Gr .. -0.62 4.64 19.31 54.97 24.65
355 BANDHAN SMALL CAP FUND- Dir - Gr.. -3.89 4.60 22.14 73.30 31.15
356 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 0.29 4.55 17.03 40.63 -
357 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. -1.07 4.54 15.01 - -
358 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. -1.07 4.54 15.01 - -
359 Franklin India Flexi Cap Fund - Reg - Gr.. -0.49 4.52 17.81 45.46 22.08
360 Quantum Long-Term Equity Fund-Gr.. -1.55 4.49 17.20 41.83 18.34
361 Invesco India Contra Fund - Gr.. -1.32 4.39 16.95 43.33 19.88
362 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 1.31 4.39 15.61 32.57 14.78
363 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 1.30 4.38 15.62 39.52 19.57
364 Invesco India Contra Fund - IDCW.. -1.33 4.38 16.95 43.31 12.57
365 Bandhan Multi Cap Fund - Dir - Gr.. -1.23 4.38 16.08 42.91 -
366 Tata Mid Cap Gr Fund - IDCW.. -0.95 4.32 16.36 52.68 23.47
367 Tata Mid Cap Gr Fund - Gr.. -0.95 4.32 16.36 52.68 23.54
368 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 0.02 4.30 15.42 35.51 17.69
369 Edelweiss Large Cap Fund - Reg - Gr.. 0.03 4.29 15.42 35.52 17.65
370 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 0.01 4.29 15.41 35.52 17.68
371 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 0.03 4.29 15.42 35.52 17.68
372 Nippon India Consumption Fund - Reg - Gr.. 0.64 4.29 14.85 40.47 24.52
373 Nippon India Consumption Fund - Reg - Bonus .. 0.64 4.29 14.85 40.47 24.52
374 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 0.01 4.28 15.41 35.49 17.68
375 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. -2.85 4.28 17.85 46.97 16.77
376 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. -2.85 4.28 17.85 46.97 16.77
377 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. -2.85 4.28 17.85 57.87 24.35
378 Invesco India Largecap Fund - Gr .. -0.32 4.27 17.65 41.06 18.69
379 ICICI Prudential Quant Fund - Gr.. 0.37 4.27 14.29 35.90 19.38
380 Quantum Long Term Equity Fund - Reg - Gr.. -1.62 4.27 16.69 40.75 17.65
381 Canara Robeco Emerging Equities - Reg Plan - Gr.. 0.41 4.24 15.32 37.33 18.02
382 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 0.41 4.24 15.32 37.33 18.02
383 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 0.41 4.23 9.66 30.59 12.30
384 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. -2.51 4.22 16.75 35.81 19.74
385 BANDHAN SMALL CAP FUND - Reg - Gr.. -4.00 4.22 21.23 70.80 29.06
386 BANDHAN SMALL CAP FUND - Reg - IDCW.. -4.01 4.22 21.23 61.56 22.60
387 Axis ESG Equity Fund - Reg - Gr.. 0.58 4.21 17.34 34.65 12.45
388 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 0.72 4.19 6.29 31.31 12.78
389 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 0.72 4.19 6.29 31.31 12.78
390 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 0.73 4.13 16.34 43.66 23.54
391 Mahindra Manulife Small Cap Fund - Dir - Gr.. -2.81 4.09 21.25 69.36 -
392 HSBC Focused Fund -Reg - Gr.. -1.06 4.06 16.69 41.55 18.37
393 HSBC Focused Fund -Reg - IDCW.. -1.06 4.06 16.69 32.72 11.35
394 HSBC Focused Fund -Reg - IDCW (P).. -1.06 4.06 16.69 32.72 11.35
395 HDFC Top 100 Fund - Reg - Gr.. 0.20 4.05 17.10 40.32 21.51
396 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. -2.15 4.03 17.41 58.16 -
397 Bandhan Multi Cap Fund - Reg - Gr.. -1.34 4.01 15.21 40.76 -
398 Bandhan Multi Cap Fund - Reg - IDCW .. -1.34 4.01 15.22 40.75 -
399 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. -1.12 3.94 18.04 43.98 -
400 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 0.04 3.94 9.33 27.81 11.02
401 WhiteOak Capital Multi Cap Fund - Reg - Gr.. -2.01 3.94 17.55 - -
402 Canara Robeco Flexi Cap Fund - Reg- Gr.. 0.04 3.93 15.30 34.79 16.71
403 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. -1.09 3.93 17.84 43.37 -
404 Axis Business Cycles Fund - Reg - Gr.. -0.85 3.93 16.24 42.00 -
405 Axis Business Cycles Fund - Reg - IDCW.. -0.85 3.93 16.24 42.00 -
406 ICICI Prudential Commodities Fund - Reg - Gr.. -1.29 3.93 17.61 40.77 29.85
407 Mahindra Manulife Large Cap Fund - Reg - Gr.. 0.48 3.92 13.82 35.10 16.20
408 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. -2.20 3.88 17.06 57.23 -
409 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. -2.20 3.88 17.06 57.23 -
410 Nippon India Value Fund - Gr.. -0.97 3.88 23.97 58.23 25.74
411 Union Midcap Fund - Reg - Gr.. -1.76 3.87 13.50 46.55 22.86
412 Union Midcap Fund - Reg - IDCW (R).. -1.76 3.87 13.50 46.55 22.86
413 SUNDARAM FOCUSED FUND - Reg - Gr.. 0.57 3.86 13.71 37.75 17.46
414 Samco Active Momentum Fund - Reg- Gr.. -5.39 3.86 20.84 - -
415 Templeton India Equity Income Fund - Reg - IDCW.. -6.31 3.85 19.71 24.91 13.91
416 Templeton India Equity Income Fund - Reg - IDCW (P).. -6.31 3.85 19.71 24.91 13.91
417 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. -0.48 3.83 17.28 47.15 17.21
418 Canara Robeco Value Fund - Reg - IDCW.. -1.31 3.81 17.91 42.47 -
419 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. -2.94 3.80 15.18 44.09 17.68
420 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. -2.94 3.79 15.17 44.07 17.68
421 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -1.15 3.78 17.67 43.03 -
422 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -1.15 3.78 17.67 43.03 -
423 SBI Focussed Equity Fund - Reg - IDCW (R).. 3.89 3.77 11.19 34.79 16.43
424 SBI Focussed Equity Fund - Reg -IDCW (P).. 3.89 3.77 11.19 34.79 16.43
425 SBI Focused Equity Fund - Reg - Gr.. 3.89 3.77 11.19 34.79 16.42
426 Union Flexi Cap Fund - Reg -Gr.. -0.77 3.77 15.28 41.52 19.27
427 Edelweiss Focused Equity Fund - Reg - Gr.. -0.35 3.76 17.07 38.83 -
428 Edelweiss Focused Equity Fund - Reg - IDCW.. -0.36 3.76 17.06 38.84 -
429 Canara Robeco Value Fund - Reg - Gr.. -1.37 3.74 17.91 42.34 -
430 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 0.80 3.72 - - -
431 Mahindra Manulife Small Cap Fund - Reg - Gr.. -2.93 3.68 20.23 66.47 -
432 Mahindra Manulife Small Cap Fund - Reg - IDCW.. -2.93 3.68 20.23 66.47 -
433 Kotak Flexicap Fund - Reg -IDCW.. 0.78 3.68 14.46 35.81 16.99
434 Kotak Flexicap Fund - Reg -IDCW.. 0.78 3.68 14.46 35.81 16.99
435 Kotak Flexicap Fund - Reg -Gr.. 0.78 3.67 14.46 35.81 16.99
436 HDFC NIFTY 100 ETF.. -0.13 3.65 -88.38 -86.39 -
437 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. -0.72 3.65 13.12 40.05 -
438 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. -0.72 3.65 13.19 40.14 -
439 HDFC NIFTY 100 Index Fund - Reg- Gr.. -0.10 3.63 15.93 34.46 -
440 Tata Resources & Energy Fund - Dir - Gr.. -1.82 3.63 18.04 41.75 21.81
441 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. -1.71 3.63 17.11 37.74 17.49
442 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. -1.71 3.63 17.11 37.74 17.49
443 Tata Equity PE Fund Plan Reg- Gr.. -1.71 3.63 20.07 48.63 22.61
444 HDFC Capital Builder Value Fund - Reg - Gr.. -1.68 3.62 18.33 42.25 20.91
445 Kotak Bluechip Fund - Reg - IDCW.. 0.19 3.62 14.50 33.37 16.35
446 Kotak Bluechip Fund - Reg - IDCW(P).. 0.19 3.62 14.50 33.37 16.35
447 Kotak Bluechip Fund - Reg - Gr.. 0.19 3.62 14.50 33.37 16.35
448 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. -0.15 3.61 13.95 34.80 17.41
449 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. -0.15 3.61 13.95 34.80 17.41
450 SBI MultiCap Fund - Reg - IDCW.. -0.25 3.61 11.72 36.26 -
451 SBI MultiCap Fund - Reg - Gr.. -0.25 3.61 11.72 36.26 -
452 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. -0.16 3.60 5.78 25.12 10.13
453 Bandhan Midcap fund - Reg - Gr.. 0.12 3.59 15.70 47.24 -
454 Bandhan Midcap Fund - Reg - IDCW.. 0.13 3.59 15.69 47.23 -
455 HDFC Large and Mid Cap Fund - Reg - Gr.. -1.40 3.59 17.04 50.63 25.61
456 Axis Flexi Cap Fund- Reg -Gr.. 0.68 3.59 14.38 34.32 13.14
457 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. -2.24 3.59 15.21 43.27 13.74
458 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. -2.07 3.56 16.57 58.64 -
459 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. -2.28 3.55 15.12 43.16 18.27
460 HDFC Housing Opportunities Fund - Reg - Gr.. -1.80 3.52 22.55 54.79 24.84
461 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. -2.22 3.49 16.65 59.30 25.79
462 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. -2.22 3.49 16.65 59.30 25.79
463 Kotak Focused Equity fund- Reg - IDCW.. 0.53 3.48 15.38 34.75 16.84
464 Kotak Focused Equity fund- Reg - Gr.. 0.53 3.48 15.38 34.75 16.84
465 WhiteOak Capital Mid Cap Fund - Reg - Gr.. -3.21 3.48 16.92 55.94 -
466 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. -3.21 3.48 16.92 55.94 -
467 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. -3.21 3.48 16.92 55.94 -
468 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. -0.88 3.46 19.53 44.94 19.12
469 SBI Small Cap Fund - Reg - Gr.. -2.39 3.45 10.01 37.89 23.75
470 Sbi Small Cap Fund - Reg - IDCW.. -2.39 3.45 10.01 37.89 23.75
471 Sbi Small Cap Fund - Reg - IDCW (P).. -2.39 3.45 10.01 37.89 23.75
472 Motilal Oswal Midcap Fund - Dir - IDCW (P).. -3.67 3.44 18.69 52.29 27.71
473 DSP Top 100 Equity Fund - Reg Plan - Gr.. -0.65 3.42 14.48 37.10 15.68
474 Motilal Oswal Small Cap Fund - Dir - Gr.. -1.92 3.41 - - -
475 Edelweiss Large & Midcap Fund - Reg - Gr.. -1.39 3.39 16.03 41.92 19.45
476 Edelweiss Large & Midcap Fund - Reg - IDCW.. -1.39 3.39 16.02 41.92 15.66
477 Tata Large & Midcap Fund - Reg - IDCW (P).. -1.11 3.38 12.00 34.41 18.62
478 TATA Large & Midcap Fund - Reg - IDCW.. -1.11 3.38 12.00 34.41 18.62
479 Tata Large & Mid Cap Fund - Reg - Gr.. -1.11 3.38 12.00 34.41 18.67
480 Nippon India Passive Flexicap FoF - Reg - Gr.. -0.97 3.35 15.61 40.38 19.13
481 ICICI Prudential ESG Fund - Reg - Gr.. -3.40 3.30 16.56 40.45 16.48
482 SBI Equity Minimum Variance Fund - Reg - Gr.. -2.06 3.28 16.14 37.86 19.33
483 SBI Equity Minimum Variance Fund - Reg - IDCW.. -2.06 3.27 16.13 37.85 19.33
484 MOF 25 Fund - Reg - Gr.. 0.54 3.26 12.20 31.35 11.56
485 Sundaram Large Cap Fund -Reg - Gr.. 0.12 3.26 13.60 33.84 16.70
486 Union Value Discovery Fund - Reg - Gr.. -1.99 3.25 16.83 45.81 21.44
487 Union Value Discovery Fund - Reg - IDCW (P).. -1.99 3.25 16.83 45.81 21.44
488 HDFC Multicap Fund – Dir – Gr.. -2.25 3.25 17.34 52.14 -
489 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. -2.28 3.25 14.46 - -
490 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. -2.28 3.25 14.46 - -
491 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. -0.55 3.22 11.72 51.44 -
492 Tata Resources & Energy Fund Reg IDCW.. -1.95 3.22 17.12 39.51 19.81
493 Tata Resources & Energy Fund Reg Gr.. -1.95 3.22 17.11 39.51 19.83
494 Kotak Business Cycle Fund - Reg- IDCW.. 0.48 3.18 11.02 33.45 -
495 Kotak Business Cycle Fund -Reg- Gr.. 0.48 3.18 11.02 33.45 -
496 UTI - MNC Fund (UGS 10000)-IDCW.. -0.01 3.18 10.64 32.60 14.79
497 UTI - MNC Fund (UGS 10000)-Gr.. -0.01 3.18 10.64 32.60 14.79
498 Bandhan Flexi Cap Fund - Reg - IDCW.. 0.59 3.13 14.04 30.38 10.94
499 Bandhan Flexi Cap Fund - Reg - Gr.. 0.59 3.12 14.04 37.83 16.87
500 Franklin India Bluechip Fund- Reg - Gr.. -0.76 3.10 13.67 31.49 13.89
501 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -0.97 3.08 5.88 28.33 9.72
502 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -0.97 3.08 5.88 28.33 9.72
503 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. -0.96 3.08 13.80 37.92 16.99
504 Union Large & Midcap Fund - Reg - Gr.. -0.55 3.06 12.85 39.95 19.10
505 Union Large & Midcap Fund - Reg - IDCW (R).. -0.55 3.06 12.85 39.95 19.10
506 Mirae Asset Flexi Cap Fund - Dir - Gr .. -0.98 3.05 13.21 37.92 -
507 SBI Magnum Midcap Fund - Reg - Gr.. -0.28 3.04 11.40 42.41 23.97
508 SBI Magnum MidCap Fund - Reg - IDCW (R).. -0.28 3.04 11.40 42.41 23.97
509 SBI Magnum MidCap Fund - Reg - IDCW (P).. -0.28 3.04 11.40 42.41 23.97
510 Franklin Asian Equity Fund - Reg - IDCW.. 3.24 3.04 4.60 -1.44 -9.58
511 Franklin Asian Equity Fund - Reg - Gr.. 3.24 3.04 7.72 1.51 -6.25
512 Motilal Oswal Small Cap Fund - Reg - Gr.. -2.04 3.04 - - -
513 Motilal Oswal Small Cap Fund - Reg - IDCW.. -2.04 3.04 - - -
514 Tata Large Cap Fund-Reg-IDCW.. -0.36 3.02 15.76 36.11 17.59
515 Tata Large Cap Fund - Reg - IDCW (P).. -0.36 3.02 15.76 36.11 17.59
516 Tata Large Cap Fund - Reg - Gr.. -0.36 3.02 15.76 36.11 17.63
517 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 0.01 3.01 14.19 38.48 -
518 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 0.01 3.01 14.19 38.48 -
519 360 ONE Flexicap Fund - Reg - Gr.. -1.04 2.98 15.83 - -
520 HDFC Multi Cap Fund - Reg - Gr.. -2.33 2.97 16.66 50.40 -
521 Invesco India Multicap Fund - Gr .. -1.45 2.97 15.27 43.35 20.71
522 Invesco India Multicap Fund - IDCW .. -1.44 2.96 15.27 43.35 20.70
523 Union Focused Fund - Reg - Gr.. -0.61 2.96 11.70 33.98 16.29
524 Union Focused Fund - Reg - IDCW (P).. -0.61 2.96 11.70 33.98 16.29
525 Union Focused Fund - Reg - IDCW (R).. -0.61 2.96 11.70 33.98 16.29
526 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. -1.34 2.91 14.80 44.16 -
527 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. -1.34 2.91 14.80 44.16 -
528 WhiteOak Capital Flexi Cap Fund - IDCW.. -1.34 2.91 14.80 44.16 -
529 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. -1.56 2.89 13.05 39.10 -
530 Invesco India Small Cap Fund - Reg - Gr.. -2.90 2.81 19.61 53.98 28.68
531 Bandhan Focused Equity Fund - Reg - Gr.. -1.19 2.79 17.67 41.01 15.69
532 Bandhan Focused Equity Fund - Reg - IDCW.. -1.19 2.79 17.66 33.17 9.77
533 Bandhan Focused Equity Fund - Reg - IDCW (R).. -1.19 2.79 17.66 33.17 9.77
534 Nippon India Power & Infra Fund - Reg -IDCW.. -0.41 2.78 20.89 61.81 27.51
535 Union Multicap Fund - Reg - Gr.. -1.56 2.78 12.25 43.83 -
536 Sundaram Large and Mid Cap Fund - Reg-IDCW .. -0.11 2.75 6.39 29.42 10.41
537 Sundaram Large and Mid Cap Fund - Reg- Gr .. -0.11 2.75 14.66 39.49 18.75
538 Franklin India Prima Fund - Reg - IDCW.. -1.64 2.70 16.89 35.71 10.05
539 Franklin India PRIMA FUND - IDCW (P).. -1.64 2.70 16.89 35.71 10.05
540 Franklin India Prima Fund - Reg - Gr.. -1.64 2.70 16.89 47.64 20.45
541 Mirae Asset Flexi Cap Fund - Reg - Gr.. -1.10 2.67 12.38 35.85 -
542 Mirae Asset Flexi Cap Fund - Reg - IDCW.. -1.10 2.67 12.38 35.89 -
543 ICICI Prudential housing opportunities fund - Reg - Gr.. -0.41 2.67 15.29 37.24 -
544 ICICI Prudential housing opportunities fund - Reg - IDCW.. -0.41 2.67 15.20 37.11 -
545 UTI Focused Fund - Reg - Gr.. 0.62 2.60 14.31 38.73 -
546 UTI Focused Fund- Reg - IDCW.. 0.62 2.60 14.31 38.73 -
547 LIC MF Multi Cap Fund- Reg - Gr.. -1.91 2.50 13.73 40.13 -
548 LIC MF Multi Cap Fund- Reg - IDCW.. -1.91 2.50 13.73 40.13 -
549 360 One Focused Equity Fund - Reg - IDCW (R) .. -1.26 2.48 12.74 36.88 19.84
550 360 One Focused Equity Fund - Reg - IDCW (P).. -1.26 2.48 12.74 36.88 19.84
551 360 One Focused Equity Fund - Reg - Gr.. -1.26 2.47 12.74 36.88 19.84
552 SBI Banking & Financial Services Fund - Reg - Gr.. -0.14 2.47 14.07 34.12 13.40
553 SBI Banking & Financial Services Fund - Reg- IDCW.. -0.14 2.47 14.07 34.12 13.40
554 SBI Banking & Financial Services Fund - Reg -IDCW (P).. -0.14 2.47 14.07 34.12 13.40
555 Quantum India ESG Equity Fund - Reg- Gr.. -0.89 2.47 12.32 32.94 14.28
556 ICICI Prudential MNC Fund - Reg - Gr.. -0.57 2.41 7.66 33.75 18.53
557 Kotak ESG Opportunities Fund - Reg- Gr.. -0.33 2.40 12.78 33.70 13.30
558 Kotak ESG Opportunities Fund - Reg - IDCW.. -0.33 2.39 12.77 33.69 13.30
559 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. -1.71 2.33 17.12 41.41 18.55
560 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. -1.71 2.33 17.12 41.41 18.55
561 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. -4.72 2.33 - - -
562 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. -1.98 2.31 12.14 31.02 -
563 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. -1.98 2.31 12.14 31.02 -
564 Mirae Asset Large & Midcap Fund - Reg - IDCW.. -1.85 2.29 13.38 28.69 8.48
565 Mirae Asset Large & Midcap Fund - Reg - Gr.. -1.85 2.29 13.38 40.25 18.35
566 PGIM India Large Cap Fund - Gr.. 1.14 2.28 12.20 27.91 13.42
567 LIC MF Large Cap Fund - Reg - Gr.. 0.25 2.27 12.65 27.50 13.19
568 LIC MF Large Cap Fund- Reg- IDCW.. 0.25 2.27 12.65 27.50 13.19
569 DSP Equity Opportunities Fund - Reg - Gr.. -2.40 2.22 15.58 43.20 19.72
570 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. -4.96 2.17 12.75 - -
571 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. -4.96 2.17 12.76 - -
572 PGIM India Flexi Cap Fund - Reg -Gr.. -0.35 2.10 11.48 28.11 15.89
573 Tata Focused Equity Fund - Reg - Gr.. -1.58 2.08 15.94 40.28 19.19
574 Tata Focused Equity Fund - Reg - IDCW.. -1.58 2.08 15.94 40.28 19.19
575 LIC MF Large & Mid Cap Fund - Gr.. -1.75 2.05 14.11 38.84 17.66
576 LIC MF Large & Mid Cap Fund - IDCW .. -1.75 2.05 14.11 38.84 14.44
577 Tata Digital India Fund Reg IDCW.. -5.06 2.04 16.63 37.12 18.37
578 Tata Digital India Fund Reg Gr.. -5.06 2.04 16.63 37.12 18.37
579 HDFC Business Cycle Fund - Dir - Gr.. -0.39 1.95 14.36 37.43 -
580 Invesco India Financial Services Fund- Reg - IDCW.. -2.19 1.95 16.45 38.13 17.03
581 Invesco India Financial Services Fund- Reg - Gr.. -2.20 1.94 16.45 38.10 17.03
582 UTI Value Fund - Reg - Gr .. -1.14 1.91 14.58 38.01 18.19
583 UTI Value Fund - Reg - IDCW.. -1.14 1.90 14.58 38.01 18.19
584 Navi Nifty 50 Index Fund- Reg - Gr.. -0.37 1.89 12.82 31.49 -
585 HDFC Technology Fund- Reg- IDCW.. -4.96 1.87 13.13 - -
586 HDFC Technology Fund- Reg- Gr.. -4.96 1.87 13.13 - -
587 Motilal Oswal Flexi Cap Fund - Reg - Div .. -4.99 1.86 14.94 44.56 7.51
588 Kotak Nifty 50 Index Fund - Reg - Gr.. -0.39 1.84 12.72 31.12 -
589 Kotak Nifty 50 Index Fund - Reg - IDCW.. -0.39 1.84 12.72 31.12 -
590 UTI Large Cap Fund - IDCW.. 0.52 1.84 8.88 27.81 10.31
591 UTI Large Cap Fund - Reg -Gr.. 0.52 1.84 11.59 30.99 14.50
592 Kotak Emerging Equity Scheme - Reg - IDCW.. -0.85 1.82 11.70 39.19 22.08
593 Kotak Emerging Equity Scheme- Reg - IDCW (P).. -0.85 1.82 11.70 39.19 22.08
594 Kotak Emerging Equity Scheme - Reg - Gr.. -0.85 1.82 11.70 39.19 22.08
595 SBI Flexicap Fund - Reg -Gr.. -0.86 1.81 11.34 31.19 15.50
596 SBI Flexicap Fund -Reg -IDCW.. -0.86 1.81 11.34 31.19 15.50
597 SBI Flexicap Fund -Reg -IDCW.. -0.86 1.81 11.34 31.19 15.50
598 SBI Large & Midcap Fund - Reg -Gr.. -1.69 1.80 12.24 34.11 21.39
599 SBI Large & Midcap Fund - Reg - IDCW.. -1.69 1.80 12.24 34.11 21.39
600 SBI Large & Midcap Fund - Reg - IDCW (P).. -1.69 1.80 12.24 34.11 21.39
601 Mirae Asset Midcap Fund - Reg - Gr.. -3.07 1.75 12.71 48.21 23.63
602 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -1.38 1.72 11.90 29.17 10.48
603 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -1.38 1.72 11.90 29.17 10.48
604 HDFC Business Cycle Fund - IDCW.. -0.46 1.67 13.64 35.61 -
605 HDFC Business Cycle Fund- Reg- Gr.. -0.46 1.67 13.64 35.61 -
606 ICICI Prudential Smallcap Index Fund - Reg - Gr.. -5.93 1.65 16.42 63.93 -
607 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. -5.93 1.65 16.43 63.93 -
608 Nippon India Small Cap Fund - Reg - Gr.. -2.27 1.65 14.79 56.98 34.49
609 Nippon India Small Cap Fund - Reg - Bonus.. -2.27 1.65 14.79 56.98 34.49
610 SBI Bluechip Fund - Reg - Gr.. 1.34 1.60 10.62 29.92 15.79
611 SBI Bluechip Fund - Reg - IDCW (R).. 1.34 1.60 10.62 29.92 15.79
612 SBI Bluechip Fund - Reg - IDCW (P).. 1.34 1.60 10.62 29.92 15.79
613 Sundaram Flexi Cap Fund - Reg - Gr.. 0.22 1.60 11.37 34.18 -
614 Sundaram Flexi Cap Fund - Reg - IDCW.. 0.22 1.60 11.37 34.18 -
615 HDFC Small cap Fund - Reg - Gr.. -4.13 1.57 11.84 48.85 31.40
616 PGIM India Midcap Opportunities Fund - Gr.. -0.81 1.55 10.62 30.19 20.44
617 SBI Technology Opportunities Fund - Reg - Gr.. -4.67 1.53 11.55 29.03 18.73
618 SBI Technology Opportunities Fund - Reg - IDCW.. -4.67 1.53 11.55 29.03 18.73
619 Nippon India Nifty Smallcap 250 Index Fund - Gr.. -6.02 1.52 16.23 66.50 27.01
620 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. -6.02 1.52 16.23 66.50 27.01
621 LIC MF Mid Cap Fund - Reg - IDCW (P).. -1.49 1.46 15.05 - -
622 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. -1.49 1.46 15.05 - -
623 LIC MIDCAP FUND - REG - GR.. -1.49 1.46 15.05 - -
624 ICICI Prudential Manufacturing Fund- Reg - IDCW.. -7.87 1.45 18.03 52.36 18.16
625 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. -0.99 1.38 10.41 32.61 10.75
626 SBI Magnum COMMA Fund - Reg - Gr.. -1.72 1.36 16.83 44.64 18.92
627 SBI Magnum COMMA Fund - Reg - IDCW.. -1.72 1.36 16.83 44.64 18.92
628 UTI Mid Cap Fund - Reg -IDCW.. -2.20 1.34 9.80 41.94 20.13
629 UTI Mid Cap Fund- Reg - Gr.. -2.20 1.34 9.80 41.94 20.13
630 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. -3.57 1.27 12.53 - -
631 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. -3.57 1.27 12.53 - -
632 Taurus Discovery Fund - Gr.. -3.48 1.21 10.87 52.52 22.01
633 Taurus Discovery Fund - IDCWided Option.. -3.49 1.21 10.86 52.52 22.00
634 Sundaram Multi Cap Fund - Reg - Gr.. -2.49 1.17 13.46 40.91 -
635 UTI Sensex Index Fund - Reg - Gr.. -0.16 1.11 11.06 27.85 -
636 HDFC Infrastructure Fund - Reg - IDCW.. -8.72 1.07 19.05 67.90 26.91
637 Aditya Birla Sun Life India Gennext Fund-IDCW.. -0.16 1.05 10.92 26.15 11.37
638 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. -0.16 1.05 10.92 26.15 11.37
639 Aditya Birla Sun Life India Gennext Fund-Gr.. -0.15 1.04 10.92 34.76 18.33
640 Tata Small Cap Fund - Reg - Gr.. -4.47 1.01 10.35 38.60 29.20
641 Tata Small Cap Fund - Reg - IDCW.. -4.47 1.01 10.35 38.60 29.20
642 TATA Small Cap Fund - Reg - IDCW (P).. -4.47 1.01 10.35 38.60 29.20
643 Invesco India ESG Equity Fund - Reg - Gr.. -1.06 1.01 11.72 32.36 14.66
644 Tata Ethical Fund Plan A- IDCW.. -2.13 0.98 10.75 30.28 17.37
645 Tata Ethical Fund Reg - IDCW (P).. -2.13 0.98 10.75 30.28 17.37
646 Tata Ethical Fund Plan A - Gr.. -2.14 0.98 10.75 30.27 17.41
647 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. -0.93 0.97 11.03 36.41 13.26
648 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. -0.93 0.97 11.02 26.99 6.30
649 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. -0.93 0.97 11.02 26.99 6.30
650 Mirae Asset Multicap Fund- Reg - Gr.. -2.84 0.93 13.44 - -
651 Bandhan Financial Services Fund- Reg- Gr.. -3.66 0.92 15.09 - -
652 Franklin India Equity Advantage Fund - Reg - Gr.. -2.02 0.88 12.38 34.91 16.69
653 Mirae Asset Large Cap Fund - Reg - Gr.. -0.34 0.87 8.99 26.90 13.99
654 Nippon India Gr Fund-Gr Plan-Bonus Option.. -1.15 0.86 17.11 57.47 28.22
655 Nippon India Gr Fund-Gr.. -1.15 0.86 17.10 57.47 28.22
656 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -5.17 0.83 12.87 21.29 7.12
657 ICICI Prudential Technology Fund - Reg - Gr.. -5.18 0.82 12.86 32.69 17.08
658 Franklin India Smaller Companies Fund- Reg - Gr.. -3.49 0.77 16.19 54.26 30.43
659 SBI Consumption Opportunities Fund - Reg - Gr.. -1.28 0.74 10.14 35.73 25.06
660 SBI Consumption Opportunities Fund - Reg - IDCW.. -1.28 0.74 10.14 35.73 25.04
661 DSP Quant Fund - Reg - Gr.. 0.55 0.72 10.77 27.47 11.66
662 Tata India Consumer Fund- Reg- IDCW.. 0.51 0.69 13.89 42.10 20.31
663 Tata India Consumer Fund- Reg -Gr.. 0.51 0.69 13.89 42.10 20.21
664 LIC MF Flexi Cap Fund - Reg -IDCW.. -1.23 0.64 9.72 35.18 13.35
665 LIC MF Flexi Cap Fund - Reg -Gr.. -1.23 0.64 9.72 35.18 14.73
666 Canara Robeco Multi Cap Fund- Reg- Gr.. -0.85 0.51 14.11 - -
667 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 0.32 0.44 8.45 - -
668 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 0.32 0.44 8.45 - -
669 Canara Robeco Multi Cap Fund - Reg - IDCW.. -0.93 0.43 14.01 - -
670 Axis Small Cap Fund -Reg -Gr.. -4.44 0.40 10.89 41.21 26.10
671 Edelweiss Large Cap Fund - Reg - IDCW.. -3.70 0.39 11.13 25.11 7.98
672 Nippon India Flexi Cap Fund - Reg - IDCW.. -1.76 0.37 12.34 41.60 -
673 Nippon India Flexi Cap Fund - Reg - Gr.. -1.76 0.37 12.34 41.60 -
674 Aditya Birla Sun Life Midcap Fund-IDCW.. -2.00 0.36 11.44 37.36 14.88
675 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. -2.00 0.36 11.44 37.36 14.88
676 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. -2.00 0.35 11.45 47.42 22.36
677 Taurus Banking & Fin Serv Fund - Gr.. -0.74 0.35 8.43 27.05 13.90
678 Taurus Banking & Fin Serv Fund - IDCW.. -0.73 0.34 8.44 27.02 13.90
679 SBI ETF Quality - Reg - Gr.. -1.60 0.30 13.14 35.82 16.25
680 HSBC Small Cap Fund - Reg - IDCW (P).. -4.67 0.29 11.63 35.61 24.09
681 HSBC Small Cap Fund - Reg - IDCW (R).. -4.67 0.29 11.63 35.61 24.09
682 HSBC Small Cap Fund- Reg - Gr.. -4.67 0.29 11.63 48.90 32.72
683 DSP Healthcare Fund - Reg - IDCW.. -10.77 0.28 12.88 43.27 9.67
684 Sundaram Focused Fund - HY - IDCW.. -2.97 0.20 9.71 28.24 7.96
685 EDELWEISS SMALL CAP FUND - Reg - Gr.. -2.95 0.18 13.09 49.62 27.69
686 EDELWEISS SMALL CAP FUND - Reg - IDCW.. -2.95 0.18 13.09 49.63 24.29
687 Tata Flexi Cap Fund - Reg -IDCW.. -0.52 0.17 10.97 36.53 14.99
688 Tata Flexi Cap Fund -Reg -Gr.. -0.52 0.17 10.97 36.53 14.99
689 BOI Small Cap Fund - Reg - Gr.. -2.68 0.08 11.32 49.80 28.00
690 Nippon India Gr Fund - Inst Plan- IDCW.. -1.99 0.06 16.26 56.59 25.48
691 UTI Innovation Fund - Reg - Gr.. -2.36 0.02 - - -
692 UTI Innovation Fund - Reg - Idcw.. -2.36 0.02 - - -

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.