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 Commodities Fund - Dir - Gr.. 11.82 22.16 - - -
2 Quant Infrastructure Fund -Reg - IDCW.. 9.53 21.98 51.68 79.87 41.58
3 Quant Infrastructure Fund -Reg - Gr.. 9.52 21.96 51.64 79.86 41.55
4 Quant Commodities Fund - Reg- Gr.. 11.68 21.66 - - -
5 SBI PSU Fund - Reg -IDCW(P).. 9.55 20.02 47.91 96.09 42.44
6 SBI PSU Fund - Reg - IDCW.. 9.55 20.02 47.91 96.09 42.44
7 SBI PSU Fund - Reg - Gr.. 9.55 20.02 47.91 96.08 42.44
8 Quant Momentum Fund - Reg - Gr.. 7.16 19.04 - - -
9 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 5.30 18.94 49.65 84.20 -
10 ICICI Prudential PSU Equity Fund- IDCW.. 5.30 18.88 49.58 84.11 -
11 Quant Momentum Fund - Reg - IDCW.. 7.16 18.72 - - -
12 Quant Value Fund -Dir - Gr.. 9.71 17.96 48.37 79.54 -
13 Invesco India PSU Equity Fund - IDCW.. 7.33 17.87 45.92 87.89 39.98
14 Invesco India PSU Equity Fund - Gr.. 7.32 17.84 45.89 87.90 39.97
15 Quant Value Fund - Reg - Gr.. 9.59 17.59 47.38 76.88 -
16 Quant Value Fund - IDCW (P).. 9.59 17.55 47.33 76.81 -
17 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 7.52 17.13 49.44 97.26 44.99
18 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 7.52 17.13 49.44 97.26 44.99
19 Bandhan Infra Fund -Reg -Gr.. 11.20 16.90 37.03 77.79 35.53
20 Bandhan Infra Fund-Reg Plan-IDCW.. 11.20 16.90 37.03 77.79 31.25
21 Quant Manufacturing Fund- Reg- Gr.. 10.05 16.83 33.72 - -
22 Nippon India Nifty Auto ETF - Reg -Gr.. 6.50 16.74 32.18 69.95 -
23 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 8.30 15.88 36.19 61.16 -
24 Quant Quantamental Fund - IDCW.. 9.03 15.72 39.31 68.39 -
25 Quant Quantamental Fund - Reg- Gr.. 9.03 15.72 39.30 68.49 -
26 Nippon India Taiwan Equity Fund- Reg - IDCW.. 1.78 15.69 24.50 39.07 -
27 Nippon India Taiwan Equity Fund- Reg - Gr.. 1.78 15.69 24.50 39.07 -
28 Nippon India JUNIOR BEES FOF - Reg - Gr.. 7.59 15.31 39.20 63.99 23.02
29 DSP Natural Resources and New Energy Fund - Reg- Gr.. 9.85 15.26 32.22 50.39 24.79
30 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 7.70 15.12 38.58 63.23 22.88
31 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 7.70 15.12 38.57 63.23 22.88
32 HDFC Transportation and Logistics Fund- Dir - Gr.. 9.60 14.83 29.90 - -
33 Quant Mid Cap Fund -Reg - IDCW .. 7.29 14.72 31.19 68.38 36.02
34 Quant Mid Cap Fund- Reg - Gr .. 7.28 14.71 31.17 68.35 35.73
35 Quant Large and Mid Cap Fund -Reg- Gr .. 7.45 14.49 36.27 63.94 30.37
36 HDFC Transportation and Logistics Fund - Reg- IDCW.. 9.49 14.46 29.12 - -
37 HDFC Transportation and Logistics Fund- Reg - Gr.. 9.49 14.46 29.12 - -
38 Invesco India Infra Fund - Gr.. 10.60 14.39 36.79 73.04 35.62
39 Tata Infra Fund Plan A- Gr.. 10.49 14.25 33.32 67.75 35.00
40 Tata Infra Fund Plan A- IDCW.. 10.49 14.25 33.32 67.75 34.95
41 Tata Infra Fund Plan A- IDCW.. 10.49 14.25 33.32 67.75 34.95
42 Axis India Manufacturing Fund- Reg - IDCW.. 7.34 14.18 - - -
43 Axis India Manufacturing Fund- Reg - Gr.. 7.34 14.18 - - -
44 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 6.93 14.06 23.38 52.35 29.72
45 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 6.93 14.06 23.38 52.35 29.72
46 ICICI Prudential Infra Fund - Reg Plan - Gr.. 6.91 14.03 34.12 65.69 41.80
47 Quant Flexi Cap Fund- Reg - Gr.. 7.72 13.97 36.11 61.81 33.35
48 Quant Flexi Cap Fund - Reg - IDCW.. 7.72 13.96 36.10 61.87 33.23
49 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 7.43 13.66 - - -
50 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 7.43 13.66 - - -
51 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 9.74 13.29 27.45 53.38 34.51
52 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 9.75 13.29 27.45 53.38 34.51
53 UTI-Transportation and Logistics Fund- IDCW.. 6.44 13.17 28.26 60.28 27.77
54 UTI Transportation and Logistics Fund- Reg -Gr.. 6.44 13.17 28.26 60.28 27.77
55 Nippon India Power & Infra Fund - Reg - Gr .. 7.65 13.08 33.66 77.06 38.58
56 Nippon India Power & Infra Fund - Reg - Bonus .. 7.65 13.08 33.66 77.06 38.58
57 HDFC Defence Fund - Reg - IDCW.. 14.04 13.05 45.84 - -
58 HDFC Defence Fund - Reg - Gr.. 14.04 13.05 45.84 - -
59 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 4.60 12.81 34.04 - -
60 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 10.17 12.65 30.07 69.71 36.70
61 Quant Large Cap Fund - Dir- Gr.. 4.44 12.62 32.52 57.76 -
62 ICICI Prudential Manufacturing Fund - Dir - Gr.. 5.64 12.53 32.78 67.02 32.52
63 BOI Flexi Cap Fund - Reg- Gr.. 8.70 12.49 32.14 62.74 28.80
64 BOI Flexi Cap Fund - Reg - IDCW.. 8.70 12.49 32.15 62.78 26.18
65 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 5.19 12.41 36.53 72.58 45.07
66 Invesco India Focused 20 Equity Fund- Reg- Gr.. 8.99 12.32 35.80 64.71 24.77
67 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 8.96 12.31 35.82 64.67 20.45
68 Quant Large Cap Fund - IDCW.. 4.30 12.22 31.53 55.22 -
69 Quant Large Cap Fund - Reg -Gr.. 4.30 12.21 31.56 55.24 -
70 ICICI Prudential Manufacturing Fund - Reg - Gr.. 5.50 12.18 31.99 65.38 31.41
71 ICICI Prudential Business Cycle Fund - Dir - Gr.. 3.98 11.82 28.74 53.71 28.19
72 Franklin Build India Fund - Gr Plan.. 7.90 11.79 31.84 73.12 36.73
73 Franklin Build India Fund IDCW Plan.. 7.90 11.79 21.40 59.41 25.77
74 Franklin Build India Fund - (P)- Reg - IDCW.. 7.90 11.79 21.40 59.41 25.77
75 Kotak Nifty Alpha 50 ETF.. 9.15 11.76 33.67 83.95 -
76 ICICI Prudential Business Cycle Fund - Reg - Gr.. 3.90 11.61 28.20 52.21 26.58
77 Quant BFSI Fund -Dir- Gr.. 5.82 11.61 34.18 - -
78 Quant Focused Fund - Reg - IDCW.. 4.82 11.31 31.73 55.43 23.81
79 HDFC Infrastructure Fund - Reg - Gr.. 7.35 11.31 30.44 81.74 40.92
80 Quant Focused Fund - Reg - Gr.. 4.81 11.30 31.71 55.40 23.53
81 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 7.59 11.21 18.71 47.19 20.02
82 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 7.59 11.21 27.78 58.44 29.07
83 QUANT BFSI FUND - Reg - Gr.. 5.68 11.18 33.14 - -
84 Kotak Manufacture in India Fund - Dir - Gr.. 5.13 11.15 23.43 49.83 -
85 Franklin India Opportunities Fund - Reg - Gr.. 8.92 11.02 31.45 70.39 28.20
86 Franklin India Opportunities Fund-Reg - IDCW.. 8.92 11.02 20.96 56.79 17.48
87 Quant Active Fund - Reg - IDCW .. 8.56 10.92 27.22 53.01 27.63
88 Quant Active Fund - Reg - Gr .. 8.56 10.92 27.22 53.02 27.66
89 Canara Robeco Infra - Reg Plan - IDCW.. 8.62 10.88 28.72 49.67 27.68
90 Templeton India Equity Income Fund - Reg - Gr.. 3.56 10.87 29.03 44.50 26.51
91 ITI Mid Cap Fund - Reg - Gr.. 7.87 10.81 32.43 65.09 23.82
92 Canara Robeco Infra - Reg Plan - Gr.. 8.61 10.80 28.63 57.34 32.99
93 LIC MF Infra FUND - Gr.. 10.09 10.79 28.02 64.94 32.37
94 LIC MF Infra FUND - IDCW.. 10.09 10.79 28.02 64.94 32.37
95 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 7.45 10.79 29.78 - -
96 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 7.45 10.79 29.78 - -
97 Axis Special Situations Fund - Reg - Gr.. 8.02 10.76 19.79 38.36 15.83
98 Kotak Manufacture in India Fund - Reg - IDCW.. 5.01 10.73 22.50 47.49 -
99 Kotak Manufacture in India Fund - Reg - Gr.. 5.00 10.73 22.49 47.49 -
100 Mahindra Manulife Focused Fund - Reg - Gr.. 4.13 10.55 25.89 48.82 25.67
101 QUANT BUSINESS CYCLE FUND - DIR - GR.. 8.54 10.53 30.11 - -
102 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 7.83 10.40 23.99 59.56 30.59
103 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 7.12 10.39 25.31 60.04 -
104 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 7.80 10.37 15.33 48.45 22.39
105 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 7.80 10.37 15.33 48.45 22.39
106 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 7.05 10.31 25.31 60.04 -
107 ICICI Prudential Innovation Fund - Reg - Gr.. 4.16 10.25 28.19 - -
108 ICICI Prudential Innovation Fund - Reg -IDCW.. 4.16 10.25 28.19 - -
109 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 7.43 10.23 24.52 38.09 16.64
110 HSBC Business Cycles Fund - Reg - Gr.. 7.43 10.23 24.52 46.63 23.99
111 HSBC Mid Cap Fund- Reg - IDCW.. 7.94 10.21 26.90 45.87 14.55
112 HSBC Midcap Fund - IDCW (P).. 7.94 10.21 26.90 45.87 14.55
113 HSBC Mid Cap Fund- Reg - Gr.. 7.94 10.21 26.90 59.17 23.43
114 Quant Business Cycle Fund - Reg - Gr.. 8.42 10.14 29.16 - -
115 Quant Business Cycle Fund - Reg - Gr.. 8.42 10.14 29.16 - -
116 Quant Small Cap Fund- Reg - IDCW .. 9.93 10.14 32.79 71.39 40.75
117 Quant Small Cap Fund- Reg- Gr.. 9.93 10.14 32.78 71.39 40.66
118 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 6.66 10.11 29.10 59.30 29.86
119 Axis Healthcare ETF - Reg -Gr.. 1.67 9.93 25.53 52.05 -
120 JM Flexicap Fund - Reg -Gr.. 5.58 9.92 26.49 59.59 28.35
121 JM Flexicap Fund - Reg -IDCW.. 5.58 9.92 26.49 59.59 28.35
122 HSBC Large and Midcap Fund - Reg - Gr.. 9.14 9.85 20.73 46.96 21.53
123 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 4.07 9.80 26.52 - -
124 LIC HEALTHCARE FUND - REG - IDCW (P).. 4.07 9.80 26.52 - -
125 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 4.18 9.55 24.11 32.61 13.43
126 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 4.18 9.55 24.11 32.61 13.43
127 ICICI Prudential Focused Equity Fund - Reg - Gr .. 4.17 9.54 24.09 45.48 24.36
128 ICICI Prudential Commodities Fund - Reg - Gr.. 8.31 9.50 23.23 44.62 29.22
129 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 4.56 9.46 27.97 50.85 -
130 HSBC Infrastructure Fund - Reg - Gr.. 10.34 9.44 24.30 57.62 32.83
131 HSBC Infrastructure Fund - Reg - IDCW.. 10.34 9.44 24.30 46.02 25.95
132 HSBC Infrastructure Fund - Reg- IDCW.. 10.34 9.44 24.30 46.02 25.95
133 UTI Infrastructure Fund-Reg - Gr.. 6.78 9.43 27.89 54.98 26.80
134 UTI Infrastructure Fund- Reg - IDCW.. 6.78 9.43 27.89 54.98 26.80
135 SBI Healthcare Opportunities Fund - Reg -Gr.. 5.86 9.42 26.16 56.68 20.15
136 SBI Healthcare Opportunities Fund - Reg - IDCW.. 5.86 9.42 26.16 56.68 20.15
137 SBI Healthcare Opportunities Fund - Reg - IDCW.. 5.86 9.42 26.16 56.68 20.15
138 Franklin Asian Equity Fund - Reg - IDCW.. 2.10 9.40 6.42 -0.20 -10.08
139 Franklin Asian Equity Fund - Reg - Gr.. 2.10 9.40 9.59 2.78 -6.76
140 Baroda BNP Paribas Large Cap Fund - Gr.. 3.36 9.38 22.37 39.70 -
141 SBI Infrastructure Fund - Reg - IDCW.. 7.04 9.34 30.12 66.37 34.89
142 SBI Infrastructure Fund - Reg - Gr.. 7.04 9.34 30.12 66.37 34.89
143 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 6.28 9.34 23.57 55.73 -
144 Bandhan Transportation and Logistics Fund - Reg - Gr.. 6.27 9.33 23.57 55.72 -
145 Kotak Pioneer Fund- Reg - Gr.. 7.30 9.33 22.68 47.21 19.10
146 Kotak Pioneer Fund- Reg - IDCW.. 7.30 9.33 22.67 47.27 19.11
147 Kotak Pioneer Fund- Reg - IDCW (P).. 7.30 9.33 22.67 47.27 19.11
148 Kotak Equity Opportunities Fund - Reg - IDCW.. 6.19 9.31 20.18 42.86 22.39
149 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 6.19 9.31 20.18 42.86 22.39
150 Kotak Equity Opportunities Fund - Reg -Gr.. 6.19 9.31 20.18 42.86 22.39
151 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 8.39 9.28 27.22 60.49 31.55
152 Axis Growth Opportunities Fund- Reg - Gr.. 6.41 9.20 20.31 46.82 21.25
153 Kotak Quant Fund- Reg- Gr.. 4.50 9.17 34.23 - -
154 Kotak Multicap Fund - Dir - Gr.. 5.08 9.16 26.48 62.57 -
155 Kotak Multicap Fund- Reg - IDCW.. 5.08 9.16 26.49 62.57 -
156 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 7.51 9.14 39.26 83.80 35.97
157 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 7.51 9.14 39.26 83.80 35.97
158 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 7.91 9.14 25.78 64.58 31.20
159 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 4.95 9.08 12.95 34.21 16.96
160 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 4.95 9.08 12.95 34.21 16.96
161 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 4.95 9.08 23.62 46.85 27.93
162 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.93 8.99 26.06 45.25 8.46
163 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.90 8.93 25.98 58.94 19.00
164 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 4.89 8.92 21.97 44.36 24.44
165 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 4.88 8.92 21.96 32.05 13.06
166 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 4.88 8.92 21.96 32.05 13.06
167 Baroda BNP Paribas Value Fund- Reg - Gr.. 3.97 8.91 24.66 - -
168 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 5.16 8.89 25.46 46.87 24.04
169 360 One QUANT FUND - Reg - Gr.. 4.19 8.85 28.56 64.55 -
170 Kotak Multicap Fund- Reg - Gr.. 4.96 8.80 25.67 60.30 -
171 Tata Resources & Energy Fund - Dir - Gr.. 8.28 8.79 25.29 45.54 22.98
172 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 7.78 8.74 24.85 62.13 29.07
173 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 7.17 8.64 24.36 46.83 24.81
174 HSBC Multi Cap Fund - Reg - Gr.. 6.18 8.56 26.46 60.81 -
175 JM Midcap Fund - Reg - Gr.. 8.98 8.47 21.60 61.46 -
176 JM Midcap Fund - Reg - IDCW.. 8.98 8.47 21.60 61.46 -
177 Motilal Oswal Midcap Fund - Reg - Gr.. 7.25 8.36 27.81 62.17 37.43
178 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 5.14 8.36 22.50 52.42 25.05
179 Tata Resources & Energy Fund Reg IDCW.. 8.14 8.35 24.32 43.29 20.96
180 Tata Resources & Energy Fund Reg Gr.. 8.14 8.35 24.31 43.29 20.99
181 ICICI Prudential India Opportunities Fund Dir- Gr.. 3.75 8.33 21.24 52.40 33.94
182 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 6.84 8.31 25.49 55.58 16.64
183 Kotak Healthcare Fund - Reg - Gr.. 2.51 8.30 - - -
184 SBI Contra Fund -Reg - Gr.. 5.97 8.28 24.01 50.48 32.25
185 SBI Contra Fund -Reg -IDCW.. 5.97 8.28 24.01 50.48 32.25
186 Taurus Bonanza Fund-Gr.. 2.88 8.23 22.73 40.54 18.15
187 Taurus Bonanza Fund-IDCW.. 2.88 8.23 22.72 40.53 18.14
188 Parag Parikh Flexi Cap Fund - Reg -Gr.. 4.20 8.18 20.46 41.29 22.50
189 Taurus Infra Fund -Gr.. 10.51 8.17 22.79 60.67 25.42
190 Taurus Infra Fund -IDCW.. 10.50 8.16 22.80 60.67 25.42
191 TATA Business Cycle Fund - Dir- Gr.. 6.04 8.14 24.07 55.62 -
192 ICICI Prudential India Opportunities Fund- Reg - Gr.. 3.69 8.08 20.64 50.88 32.33
193 Invesco India Growth Opportunities Fund - Reg - IDCW.. 6.33 8.07 25.70 50.39 21.96
194 Invesco India Growth Opportunities Fund - Reg- Gr.. 6.32 8.05 25.69 50.37 21.96
195 HSBC Flexi Cap Fund - Reg - Gr.. 4.99 8.05 21.63 43.31 21.15
196 HSBC Value Fund- Reg - Gr.. 5.85 8.01 24.65 53.62 27.35
197 Nippon India Multicap Fund- Reg - Gr .. 6.14 7.99 19.87 52.10 32.06
198 Nippon India Multicap Fund -Gr -Bonus .. 6.14 7.99 19.87 52.10 32.06
199 Canara Robeco Mid Cap Fund- Reg- Gr.. 6.99 7.97 19.68 44.32 -
200 Canara Robeco Mid Cap Fund- Reg- IDCW.. 6.99 7.97 19.68 44.47 -
201 Tata India Pharma & Healthcare Fund Reg IDCW.. 1.84 7.93 24.17 53.35 17.84
202 Tata India Pharma & Healthcare Fund Reg Gr.. 1.84 7.93 24.17 53.35 17.84
203 Axis Focused 25 Fund - Reg - Gr.. 7.89 7.89 18.47 33.78 10.74
204 NJ Flexi Cap Fund- Reg- Gr.. 2.56 7.82 30.06 - -
205 Franklin India Technology Fund -Reg - IDCW.. 5.17 7.79 16.29 47.94 7.87
206 Franklin India Technology Fund - Reg -Gr.. 5.17 7.79 26.91 61.45 18.17
207 ICICI Prudential Value Discovery Fund - Reg - Gr.. 2.85 7.75 22.03 44.00 27.79
208 Bandhan Core Equity Fund - Reg Plan-Gr.. 6.68 7.74 25.78 54.96 26.12
209 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 8.57 7.74 23.09 49.87 18.75
210 Tata Business Cycle Fund- Reg -Gr.. 5.90 7.70 23.08 53.11 -
211 Tata Business Cycle Fund- Reg - IDCW.. 5.90 7.70 23.08 53.11 -
212 BOI Bluechip Fund - Reg - Gr.. 3.67 7.69 25.58 46.69 -
213 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 7.26 7.69 20.54 39.22 -
214 ITI Large Cap Fund - Reg - Gr.. 3.81 7.68 22.67 39.43 16.38
215 ICICI Prudential Flexicap fund- Dir - Gr.. 4.01 7.67 20.54 43.69 -
216 Helios Flexi Cap Fund - Reg - Gr.. 7.48 7.67 - - -
217 ICICI Prudential Multicap Fund - Reg- Gr.. 4.83 7.64 22.59 50.15 25.38
218 ICICI Prudential Multicap Fund - Reg - IDCW.. 4.81 7.63 12.76 38.10 14.33
219 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 4.81 7.63 12.76 38.10 14.33
220 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 6.27 7.61 20.96 48.97 -
221 Axis Midcap Fund - Reg - Gr.. 6.57 7.53 18.32 41.91 20.38
222 Taurus Ethical Fund - IDCW.. 2.04 7.52 19.63 47.71 18.92
223 Taurus Ethical Fund - Bonus Option.. 2.03 7.51 19.63 47.70 18.92
224 Taurus Ethical Fund - Gr.. 2.03 7.51 19.63 47.69 18.92
225 Nippon India Vision Fund -Gr Plan - Bonus.. 5.46 7.46 23.60 47.96 23.57
226 Nippon India Vision Fund - Reg - Gr.. 5.46 7.46 23.60 47.96 23.57
227 Kotak India EQ Contra Fund - reg - IDCW.. 4.38 7.44 26.66 49.52 24.21
228 Kotak India EQ Contra Fund - Reg - IDCW (P).. 4.38 7.44 26.66 49.52 24.21
229 Kotak India EQ Contra Fund - Reg - Gr.. 4.38 7.44 26.66 49.52 24.21
230 Nippon India Quant Fund - Reg - Gr.. 4.13 7.44 25.73 48.09 24.02
231 Nippon India Quant Fund - Reg - IDCW.. 4.13 7.44 25.73 48.09 24.01
232 Nippon India Quant Fund - Gr - Bonus.. 4.13 7.44 25.73 48.09 24.02
233 DSP Healthcare Fund - Reg - Gr.. 2.48 7.44 23.60 52.63 18.01
234 ICICI Prudential Flexicap Fund - IDCW.. 3.90 7.41 19.94 42.21 -
235 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 5.90 7.41 22.73 59.07 30.66
236 ICICI Prudential Flexicap fund- Reg - Gr.. 3.97 7.40 19.93 42.17 -
237 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 2.34 7.40 21.31 40.24 14.63
238 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 2.34 7.40 21.31 40.24 14.63
239 Quant ESG Equity Fund- Reg - Gr.. 2.63 7.38 23.17 49.62 31.89
240 Templeton India Value Fund - Reg - Gr.. 4.93 7.37 22.06 45.55 28.54
241 Templeton India Value Fund - Reg - IDCW.. 4.93 7.37 12.57 34.23 18.23
242 Templeton India Value Fund - Reg - IDCW (P).. 4.93 7.37 12.57 34.23 18.23
243 JM Large Cap Fund -IDCW.. 2.69 7.36 23.23 44.50 20.88
244 JM Large Cap Fund -Gr .. 2.69 7.36 23.23 44.50 20.88
245 JM Equity Fund - Half Yearly IDCW.. 2.69 7.36 23.23 44.50 20.88
246 Franklin India Focused Equity Fund - IDCW.. 4.62 7.31 18.93 28.37 13.15
247 Franklin India Focused Equity Fund - IDCW (P).. 4.62 7.31 18.93 28.37 13.15
248 Franklin India Focused Equity Fund - Reg - Gr.. 4.62 7.31 18.93 39.81 22.97
249 Invesco India Mid Cap Fund - Gr.. 8.29 7.31 22.45 51.51 25.33
250 Invesco India Mid Cap Fund - IDCW.. 8.28 7.31 22.44 51.54 25.32
251 ITI Flexi Cap Fund - Reg - Gr.. 6.60 7.25 24.79 51.97 -
252 Quant Teck Fund - Dir - Gr.. 1.11 7.24 21.64 - -
253 Edelweiss Mid Cap Fund - Reg - Gr.. 7.88 7.24 25.64 55.01 27.27
254 Edelweiss Mid Cap Fund - Reg - IDCW.. 7.88 7.24 25.64 55.01 24.40
255 Nippon India Large Cap Fund - Reg - Gr .. 4.47 7.23 20.32 44.37 26.24
256 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 4.47 7.23 20.32 44.37 26.24
257 Edelweiss Flexi Cap Fund - Reg -Gr.. 5.74 7.22 23.71 42.54 21.68
258 Edelweiss Flexi Cap Fund - Reg -IDCW.. 5.74 7.22 23.71 42.54 18.43
259 ITI Pharma and Healthcare Fund - Reg - IDCW.. 4.38 7.20 24.04 48.13 -
260 ITI Pharma and Healthcare Fund - Reg - Gr.. 4.38 7.20 24.04 48.13 -
261 Motilal Oswal Small Cap Fund - Dir - Gr.. 11.60 7.15 - - -
262 ICICI Prudential Bluechip Fund - Reg - Gr.. 2.11 7.14 21.12 39.78 22.27
263 ICICI Prudential Bluechip Fund - Reg - IDCW.. 2.09 7.13 11.44 28.61 11.87
264 ITI Value Fund - Reg - Gr.. 6.68 7.13 24.76 52.17 -
265 Axis Quant Fund - Reg - Gr.. 2.86 7.05 22.08 42.54 -
266 Axis Quant Fund - Reg - IDCW.. 2.86 7.05 22.08 42.54 -
267 Quantum Long-Term Equity Fund-Gr.. 3.17 7.03 21.47 41.49 19.77
268 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 4.75 7.03 16.38 - -
269 Tata Equity PE Fund Plan Reg- Gr.. 5.64 7.00 24.93 49.48 24.90
270 ICICI Prudential Midcap Fund - Reg - IDCW.. 6.46 7.00 16.21 41.16 15.26
271 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 6.46 7.00 16.21 41.16 15.26
272 ICICI Prudential Midcap Fund - Reg - Gr.. 6.45 6.98 26.75 53.96 25.53
273 Canara Robeco Emerging Equities - Reg Plan - Gr.. 6.39 6.96 18.52 36.87 19.56
274 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 6.39 6.96 18.52 36.87 19.56
275 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 6.39 6.96 12.70 30.14 13.76
276 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 5.34 6.95 23.24 47.74 -
277 Invesco India Flexi Cap Fund - Reg - Gr.. 5.34 6.95 23.24 47.74 -
278 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 3.64 6.89 25.26 43.67 -
279 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 3.64 6.89 25.26 43.67 -
280 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.54 6.88 20.01 47.69 24.40
281 UTI Large & Mid Cap Fund - Reg - Gr .. 4.54 6.88 20.01 47.69 24.40
282 Invesco India Contra Fund - IDCW.. 6.09 6.88 22.22 44.91 18.39
283 Invesco India Contra Fund - Gr.. 6.07 6.88 22.20 44.89 22.19
284 JM Focussed Fund - IDCW.. 5.31 6.86 21.57 50.84 22.44
285 JM Focussed Fund - Gr.. 5.31 6.86 21.57 50.84 22.44
286 Axis Bluechip Fund - Reg - Gr.. 4.36 6.86 17.18 30.26 13.11
287 HSBC Consumption Fund - Reg- Gr.. 7.71 6.86 20.55 - -
288 HSBC Consumption Fund - Reg - IDCW.. 7.71 6.86 20.55 - -
289 HDFC Focused 30 Fund - Reg - Gr.. 3.13 6.85 21.54 40.49 29.53
290 Kotak Flexicap Fund - Reg -IDCW.. 4.79 6.84 18.00 35.23 18.10
291 Kotak Flexicap Fund - Reg -IDCW.. 4.79 6.84 18.00 35.23 18.10
292 Kotak Flexicap Fund - Reg -Gr.. 4.79 6.84 18.00 35.23 18.10
293 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 5.58 6.83 - - -
294 Quant Teck Fund - Reg- Gr.. 0.99 6.82 20.68 - -
295 Bajaj Finserv flexi cap fund - Dir - Gr.. 5.97 6.81 19.18 - -
296 SBI Small Cap Fund - Reg - Gr.. 8.07 6.81 14.39 40.38 25.15
297 Sbi Small Cap Fund - Reg - IDCW.. 8.07 6.81 14.39 40.38 25.15
298 Sbi Small Cap Fund - Reg - IDCW (P).. 8.07 6.81 14.39 40.38 25.15
299 Quantum Long Term Equity Fund - Reg - Gr.. 3.10 6.79 20.94 40.39 19.06
300 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 3.42 6.77 23.72 - -
301 HDFC Pharma and Healthcare Fund - Reg - Gr.. 3.42 6.77 23.72 - -
302 Motilal Oswal Small Cap Fund - Reg - Gr.. 11.47 6.76 - - -
303 Motilal Oswal Small Cap Fund - Reg - IDCW.. 11.47 6.76 - - -
304 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 0.46 6.76 23.93 46.47 8.68
305 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 0.46 6.74 23.97 55.20 15.89
306 ITI Small Cap Fund - Reg- Gr.. 9.82 6.73 26.97 66.27 24.38
307 Tata Mid Cap Gr Fund - IDCW.. 8.44 6.69 21.20 56.26 25.30
308 Tata Mid Cap Gr Fund - Gr.. 8.44 6.69 21.20 56.26 25.37
309 Canara Robeco Focused Equity Fund - Reg - Gr.. 4.21 6.65 18.93 35.48 -
310 DSP Value Fund- Reg- Gr.. 2.62 6.64 21.36 37.20 17.93
311 Templeton India Equity Income Fund - Reg - IDCW.. -0.39 6.64 24.10 33.30 16.31
312 Templeton India Equity Income Fund - Reg - IDCW (P).. -0.39 6.64 24.10 33.30 16.31
313 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 5.14 6.63 23.15 44.27 23.13
314 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 5.14 6.63 23.15 44.27 23.14
315 Axis ESG Equity Fund - Reg - Gr.. 3.87 6.63 19.21 32.77 12.89
316 BANDHAN SMALL CAP FUND- Dir - Gr.. 9.33 6.63 26.82 75.58 32.98
317 Canara Robeco Focused Equity Fund - Reg - IDCW.. 4.25 6.62 18.96 28.76 -
318 Bandhan Sterling Value Fund -Reg Plan-Gr.. 3.71 6.62 20.23 45.29 27.41
319 Mirae Asset Healthcare Fund - Reg - Gr.. 2.23 6.61 20.98 48.72 16.46
320 Axis Business Cycles Fund - Reg - Gr.. 5.45 6.61 20.12 41.56 -
321 Axis Business Cycles Fund - Reg - IDCW.. 5.45 6.61 20.12 41.56 -
322 WhiteOak Capital Large Cap Fund- Reg- Gr.. 4.30 6.58 19.75 36.38 -
323 HDFC Flexi Cap Fund - Reg -Gr.. 2.64 6.53 21.86 42.69 27.80
324 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 5.08 6.45 22.75 43.30 22.53
325 Edelweiss Multi Cap Fund - Reg - Gr.. 6.88 6.43 - - -
326 Edelweiss Multi Cap Fund - Reg - IDCW.. 6.88 6.43 - - -
327 SBI ETF Consumption- Reg - Gr.. 3.26 6.42 19.22 40.32 -
328 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 6.39 6.41 19.37 35.41 17.66
329 Bandhan Multi Cap Fund - Dir - Gr.. 6.17 6.40 20.21 44.26 -
330 ITI Focused Equity Fund - Reg- Gr.. 4.67 6.40 21.20 - -
331 360 One Focused Equity Fund - Reg - IDCW (R) .. 5.62 6.39 17.97 37.64 22.03
332 360 One Focused Equity Fund - Reg - IDCW (P).. 5.62 6.39 17.97 37.64 22.03
333 360 One Focused Equity Fund - Reg - Gr.. 5.62 6.38 17.97 37.64 22.03
334 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 5.45 6.37 - - -
335 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 5.83 6.35 18.29 - -
336 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 5.83 6.35 18.29 - -
337 Sundaram Mid Cap Fund - Reg- IDCW .. 5.97 6.32 14.56 44.74 17.39
338 Sundaram Mid Cap Fund - Reg- IDCW .. 5.97 6.32 14.56 44.74 17.39
339 Sundaram Mid Cap Fund - Reg- Gr .. 5.97 6.32 23.24 55.70 26.15
340 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 6.07 6.29 17.51 39.99 21.33
341 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 9.40 6.29 23.04 54.63 26.63
342 ITI Multicap Fund - Reg - Gr.. 6.65 6.28 24.02 54.25 18.85
343 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 6.07 6.27 17.49 32.98 16.47
344 Franklin India Flexi Cap Fund - Dir - Gr.. 3.87 6.25 20.59 46.06 24.67
345 BANDHAN SMALL CAP FUND - Reg - Gr.. 9.20 6.24 25.89 73.03 30.86
346 Edelweiss Large Cap Fund - Reg - Gr.. 3.46 6.23 17.78 34.09 18.54
347 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 3.46 6.23 17.79 34.10 18.58
348 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 3.45 6.22 17.77 34.09 18.58
349 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 3.45 6.22 17.77 34.09 18.58
350 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 3.45 6.22 17.78 34.08 18.58
351 Axis Multicap Fund- Reg - Gr.. 5.76 6.22 22.01 51.60 -
352 Axis Multicap Fund- Reg - IDCW.. 5.76 6.22 22.01 51.60 -
353 Union Largecap Fund - Reg - Gr.. 3.48 6.22 18.01 34.60 17.92
354 Groww Large Cap Fund - IDCW.. 3.83 6.16 20.74 35.12 17.33
355 Edelweiss Focused Equity Fund - Reg - Gr.. 4.22 6.16 20.55 39.36 -
356 Edelweiss Focused Equity Fund - Reg - IDCW.. 4.21 6.15 20.55 39.36 -
357 Groww Large Cap Fund - Gr.. 3.81 6.13 20.74 35.08 17.31
358 Nippon India Value Fund - Gr.. 5.65 6.08 27.50 57.54 27.63
359 SBI MultiCap Fund - Reg - IDCW.. 7.24 6.07 15.11 36.62 -
360 SBI MultiCap Fund - Reg - Gr.. 7.24 6.07 15.11 36.61 -
361 Bank of India Multicap Fund - Reg - Gr.. 6.51 6.07 22.44 53.05 -
362 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 6.51 6.07 22.44 53.20 -
363 Franklin India Flexi Cap Fund - Reg - Gr.. 3.81 6.06 20.16 44.89 23.74
364 DSP Equity Opportunities Fund - Reg - Gr.. 4.62 6.03 20.69 44.42 21.25
365 Axis Flexi Cap Fund- Reg -Gr.. 6.16 6.02 16.59 33.20 14.50
366 Axis Value Fund - Reg - IDCW.. 5.51 6.01 22.49 49.81 -
367 Axis Value Fund - Reg - Gr.. 5.51 6.01 22.49 49.81 -
368 Bandhan Multi Cap Fund - Reg - IDCW .. 6.04 6.00 19.33 42.09 -
369 Bandhan Multi Cap Fund - Reg - Gr.. 6.04 6.00 19.32 42.08 -
370 Union Midcap Fund - Reg - Gr.. 7.13 6.00 17.87 46.62 24.42
371 Union Midcap Fund - Reg - IDCW (R).. 7.13 6.00 17.87 46.62 24.42
372 Mahindra Manulife Large Cap Fund - Reg - Gr.. 3.12 5.97 16.98 33.32 17.24
373 Nippon India Innovation Fund - Reg - Gr.. 7.04 5.97 19.35 - -
374 Nippon India Innovation Fund - Reg - IDCW.. 7.04 5.97 19.35 - -
375 DSP Top 100 Equity Fund - Reg Plan - Gr.. 3.81 5.96 18.28 36.17 16.75
376 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 9.85 5.93 21.51 38.21 14.11
377 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 6.96 5.89 22.70 59.70 28.44
378 Shriram Flexi Cap Fund - Reg -Gr.. 3.37 5.84 23.51 40.34 18.39
379 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 6.03 5.83 16.70 40.21 -
380 Invesco India Largecap Fund - Gr .. 4.73 5.82 20.40 40.17 19.99
381 Franklin India Prima Fund - Reg - IDCW.. 6.67 5.81 21.61 38.66 11.81
382 Franklin India PRIMA FUND - IDCW (P).. 6.67 5.81 21.61 38.66 11.81
383 Franklin India Prima Fund - Reg - Gr.. 6.67 5.81 21.61 50.84 22.38
384 Bandhan Midcap fund - Reg - Gr.. 6.98 5.79 19.17 46.66 -
385 Bandhan Midcap Fund - Reg - IDCW.. 6.98 5.79 19.18 46.65 -
386 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 2.40 5.77 18.15 27.10 10.82
387 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 2.40 5.77 18.15 27.10 10.82
388 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 2.40 5.77 18.15 36.59 18.09
389 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 5.97 5.77 16.71 40.13 -
390 Franklin India Bluechip Fund- Reg - Gr.. 4.10 5.76 17.53 31.42 15.55
391 Mahindra Manulife Small Cap Fund - Dir - Gr.. 9.50 5.76 24.77 73.29 -
392 Tata Large & Midcap Fund - Reg - IDCW (P).. 4.31 5.75 15.68 34.63 20.13
393 TATA Large & Midcap Fund - Reg - IDCW.. 4.31 5.75 15.68 34.63 20.13
394 Tata Large & Mid Cap Fund - Reg - Gr.. 4.31 5.75 15.68 34.63 20.18
395 Aditya Birla Sun Life Midcap Fund-IDCW.. 9.15 5.74 18.49 40.82 17.14
396 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 9.15 5.74 18.49 40.82 17.14
397 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 9.14 5.74 18.49 51.16 24.78
398 SBI Magnum COMMA Fund - Reg - Gr.. 7.70 5.74 22.60 45.26 19.17
399 SBI Magnum COMMA Fund - Reg - IDCW.. 7.70 5.74 22.60 45.26 19.17
400 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 6.91 5.73 22.34 58.75 27.60
401 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 6.91 5.73 22.34 58.75 27.60
402 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.34 5.69 20.36 40.47 20.27
403 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.34 5.69 20.36 40.47 20.27
404 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 2.97 5.66 18.88 40.62 18.76
405 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 2.97 5.65 18.88 40.61 18.76
406 UTI Healthcare Fund - Reg - Income Option.. 2.13 5.62 20.75 50.24 15.44
407 UTI Healthcare Fund - Reg - Income Option.. 2.13 5.62 20.75 50.24 15.44
408 UTI Healthcare Fund - Reg - Gr .. 2.13 5.62 20.75 50.24 15.44
409 HSBC Focused Fund -Reg - Gr.. 5.45 5.55 20.04 40.09 19.77
410 HSBC Focused Fund -Reg - IDCW.. 5.45 5.55 20.04 31.35 12.68
411 HSBC Focused Fund -Reg - IDCW (P).. 5.45 5.55 20.04 31.35 12.68
412 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 3.29 5.55 16.93 31.87 12.60
413 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 3.28 5.51 16.94 31.86 16.47
414 Edelweiss Large & Midcap Fund - Reg - Gr.. 6.09 5.43 19.39 42.69 21.18
415 Edelweiss Large & Midcap Fund - Reg - IDCW.. 6.09 5.43 19.39 42.68 17.34
416 SUNDARAM FOCUSED FUND - Reg - Gr.. 4.66 5.43 17.07 35.70 18.27
417 Invesco India Multicap Fund - IDCW .. 6.76 5.43 18.95 44.14 22.31
418 Invesco India Multicap Fund - Gr .. 6.75 5.42 18.95 44.15 22.31
419 Mahindra Manulife Multicap Fund - Reg- Gr.. 4.92 5.41 21.39 51.17 26.25
420 HSBC Large Cap Fund - Reg - IDCW.. 3.42 5.40 8.77 23.26 10.37
421 HSBC Large Cap Fund - Reg - IDCW (P).. 3.42 5.40 8.77 23.26 10.37
422 HSBC Large Cap Fund - Reg - Gr.. 3.42 5.40 19.07 34.93 17.18
423 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 6.93 5.38 21.96 58.33 27.35
424 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 6.93 5.38 21.96 58.33 27.35
425 Canara Robeco Flexi Cap Fund - Reg- Gr.. 3.97 5.37 17.54 32.97 17.70
426 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 3.97 5.37 11.45 26.07 11.96
427 UTI Value Fund - Reg - IDCW.. 4.26 5.35 18.35 37.92 19.68
428 Quant Healthcare Fund - Dir - Gr.. 6.16 5.35 26.75 - -
429 Kotak Business Cycle Fund - Reg- IDCW.. 6.29 5.34 14.51 33.04 -
430 Kotak Business Cycle Fund -Reg- Gr.. 6.29 5.34 14.51 33.04 -
431 UTI Value Fund - Reg - Gr .. 4.26 5.34 18.35 37.92 19.68
432 Mahindra Manulife Small Cap Fund - Reg - Gr.. 9.37 5.33 23.75 70.34 -
433 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 9.37 5.33 23.75 70.34 -
434 SBI Magnum Midcap Fund - Reg - Gr.. 8.50 5.32 15.88 42.37 25.45
435 SBI Magnum MidCap Fund - Reg - IDCW (R).. 8.50 5.32 15.88 42.37 25.45
436 SBI Magnum MidCap Fund - Reg - IDCW (P).. 8.50 5.32 15.88 42.37 25.45
437 Nippon India Consumption Fund - Reg - Gr.. 4.10 5.31 15.86 40.35 25.48
438 Nippon India Consumption Fund - Reg - Bonus .. 4.10 5.31 15.86 40.35 25.48
439 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 6.91 5.28 21.67 57.50 -
440 Nippon India Passive Flexicap FoF - Reg - Gr.. 4.35 5.27 19.14 39.46 20.04
441 Tata Large Cap Fund-Reg-IDCW.. 4.00 5.20 19.47 34.84 19.05
442 Tata Large Cap Fund - Reg - IDCW (P).. 4.00 5.20 19.47 34.84 19.05
443 Tata Large Cap Fund - Reg - Gr.. 4.00 5.20 19.47 34.84 19.09
444 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 5.41 5.19 9.74 28.76 11.82
445 Sundaram Large and Mid Cap Fund - Reg- Gr .. 5.41 5.19 18.28 38.78 20.27
446 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 5.91 5.19 20.82 45.26 16.85
447 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 5.91 5.19 20.82 45.26 16.85
448 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 5.91 5.19 20.82 56.03 24.44
449 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 10.25 5.19 22.70 67.19 -
450 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 10.25 5.19 22.70 67.19 -
451 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 4.29 5.19 16.25 31.31 -
452 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 4.36 5.18 16.33 31.40 -
453 HDFC Multicap Fund Dir Gr.. 5.60 5.15 20.30 51.62 -
454 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 8.95 5.14 - - -
455 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 2.04 5.13 19.46 40.08 -
456 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 2.03 5.13 19.65 40.65 -
457 SBI Banking & Financial Services Fund - Reg - Gr.. 4.69 5.13 18.13 33.50 16.43
458 SBI Banking & Financial Services Fund - Reg- IDCW.. 4.70 5.13 18.13 33.50 16.43
459 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 4.70 5.13 18.13 33.50 16.43
460 HDFC Capital Builder Value Fund - Reg - Gr.. 3.75 5.12 20.96 41.75 22.66
461 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 5.95 5.12 19.46 - -
462 ICICI Prudential housing opportunities fund - Reg - Gr.. 5.00 5.07 18.40 37.96 -
463 UTI - MNC Fund (UGS 10000)-IDCW.. 3.80 5.07 12.19 32.17 15.45
464 UTI - MNC Fund (UGS 10000)-Gr.. 3.80 5.07 12.19 32.17 15.45
465 ICICI Prudential Quant Fund - Reg - IDCW.. 2.93 5.05 5.81 23.31 8.71
466 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 10.05 5.05 22.52 66.93 29.01
467 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 10.05 5.05 22.52 66.93 29.01
468 HDFC NIFTY 100 ETF.. 2.77 5.05 -88.16 -86.72 -
469 ICICI Prudential Quant Fund - Gr.. 2.92 5.04 15.54 34.63 19.08
470 HDFC Large and Mid Cap Fund - Reg - Gr.. 4.74 5.04 21.09 49.89 27.25
471 HDFC NIFTY 100 Index Fund - Reg- Gr.. 2.77 5.03 18.17 32.20 -
472 SBI Focused Equity Fund - Reg - Gr.. 4.77 5.03 11.66 32.06 16.77
473 SBI Focussed Equity Fund - Reg - IDCW (R).. 4.77 5.03 11.66 32.06 16.77
474 SBI Focussed Equity Fund - Reg -IDCW (P).. 4.77 5.03 11.66 32.06 16.77
475 Kotak Emerging Equity Scheme - Reg - IDCW.. 6.67 5.01 16.36 41.64 23.27
476 Kotak Emerging Equity Scheme- Reg - IDCW (P).. 6.67 5.01 16.36 41.64 23.27
477 Kotak Emerging Equity Scheme - Reg - Gr.. 6.67 5.01 16.37 41.64 23.27
478 ICICI Prudential housing opportunities fund - Reg - IDCW.. 4.93 5.00 18.40 37.96 -
479 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 5.10 4.99 19.43 39.45 -
480 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 4.20 4.96 9.19 28.52 10.81
481 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 4.20 4.96 9.19 28.52 10.81
482 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 4.19 4.96 17.34 38.13 18.15
483 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 1.99 4.96 19.27 39.74 -
484 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 1.99 4.96 19.28 39.74 -
485 Quant Healthcare Fund - Reg- Gr.. 6.02 4.94 25.77 - -
486 Quant Healthcare Fund- Reg- IDCW.. 6.02 4.94 25.77 - -
487 ICICI Prudential ESG Fund - Reg - Gr.. 3.98 4.91 19.26 40.87 17.27
488 Nippon India Pharma Fund-Gr Plan-Gr.. 1.07 4.88 22.11 52.27 17.75
489 Nippon India Pharma Fund-Gr Plan-Bonus.. 1.07 4.88 22.11 52.27 17.75
490 Bandhan Flexi Cap Fund - Reg - Gr.. 4.72 4.88 15.63 36.12 18.03
491 HDFC Multi Cap Fund - Reg - Gr.. 5.51 4.86 19.62 49.88 -
492 Union Innovation and Opportunities Fund - Reg - Gr.. 7.30 4.85 14.60 - -
493 Union Innovation and Opportunities Fund - Reg -IDCW.. 7.30 4.85 14.60 - -
494 Bandhan Large Cap Fund - Reg -Gr.. 2.83 4.84 20.61 36.68 17.90
495 Mahindra Manulife Consumption Fund - Reg - Gr.. 4.71 4.81 17.13 39.70 20.33
496 Kotak Bluechip Fund - Reg - IDCW.. 2.55 4.80 16.17 31.11 17.19
497 Kotak Bluechip Fund - Reg - IDCW(P).. 2.55 4.80 16.17 31.11 17.19
498 Kotak Bluechip Fund - Reg - Gr.. 2.55 4.80 16.17 31.11 17.19
499 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. -0.46 4.80 18.35 34.02 19.63
500 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 4.74 4.79 18.49 44.03 14.96
501 Invesco India Small Cap Fund - Reg - Gr.. 9.75 4.79 22.53 56.49 30.09
502 Franklin India Equity Advantage Fund - Reg - Gr.. 5.83 4.79 16.84 36.27 18.70
503 Invesco India Small Cap Fund - Reg - IDCW.. 9.76 4.78 6.88 36.49 24.29
504 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 4.71 4.76 18.49 44.07 19.54
505 UTI Mid Cap Fund - Reg -IDCW.. 6.39 4.76 14.09 43.23 21.76
506 UTI Mid Cap Fund- Reg - Gr.. 6.39 4.76 14.09 43.23 21.76
507 UTI Focused Fund - Reg - Gr.. 3.71 4.71 16.45 37.95 -
508 UTI Focused Fund- Reg - IDCW.. 3.71 4.71 16.45 37.95 -
509 Canara Robeco Value Fund - Reg - Gr.. 4.10 4.71 20.47 40.73 -
510 HDFC Top 100 Fund - Reg - Gr.. 2.24 4.70 19.10 37.79 22.74
511 LIC MF Mid Cap Fund - Reg - IDCW (P).. 7.67 4.68 19.47 - -
512 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 7.67 4.68 19.47 - -
513 LIC MIDCAP FUND - REG - GR.. 7.67 4.68 19.47 - -
514 360 ONE Flexicap Fund - Reg - Gr.. 5.94 4.66 20.19 - -
515 Canara Robeco Value Fund - Reg - IDCW.. 4.04 4.64 20.49 40.64 -
516 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 6.52 4.63 19.85 55.28 -
517 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 6.52 4.63 19.85 55.28 -
518 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 6.52 4.63 19.85 55.28 -
519 Invesco India Financial Services Fund- Reg - IDCW.. 5.80 4.62 19.65 38.61 20.42
520 Invesco India Financial Services Fund- Reg - Gr.. 5.79 4.61 19.64 38.60 20.42
521 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 5.06 4.61 17.19 28.89 9.71
522 Mirae Asset Large & Midcap Fund - Reg - Gr.. 5.06 4.61 17.19 40.46 19.69
523 HDFC Housing Opportunities Fund - Reg - Gr.. 6.77 4.60 24.92 54.23 27.28
524 Kotak Focused Equity fund- Reg - IDCW.. 3.61 4.59 17.61 33.40 17.74
525 Kotak Focused Equity fund- Reg - Gr.. 3.61 4.59 17.61 33.40 17.74
526 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 1.59 4.54 19.30 20.11 2.33
527 Nippon India Japan Equity Fund - IDCW.. 1.59 4.54 19.30 20.11 2.33
528 Nippon India JAPAN EQUITY FUND - GR.. 1.59 4.54 19.30 20.11 2.33
529 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 2.95 4.49 7.87 23.10 10.88
530 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 2.95 4.48 16.21 32.60 18.21
531 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 2.95 4.48 16.21 32.60 18.21
532 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 4.93 4.44 16.47 41.94 -
533 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 4.93 4.44 16.47 41.94 -
534 WhiteOak Capital Flexi Cap Fund - IDCW.. 4.93 4.44 16.47 41.94 -
535 SBI Flexicap Fund - Reg -Gr.. 5.21 4.43 15.05 31.70 17.30
536 SBI Flexicap Fund -Reg -IDCW.. 5.21 4.42 15.05 31.70 17.30
537 SBI Flexicap Fund -Reg -IDCW.. 5.21 4.42 15.05 31.70 17.30
538 SBI Large & Midcap Fund - Reg -Gr.. 4.90 4.42 17.43 35.04 23.27
539 SBI Large & Midcap Fund - Reg - IDCW.. 4.90 4.42 17.43 35.05 23.28
540 SBI Large & Midcap Fund - Reg - IDCW (P).. 4.90 4.42 17.43 35.05 23.28
541 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 3.06 4.39 18.87 35.16 18.71
542 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 3.06 4.39 18.87 35.16 18.71
543 Nippon India Small Cap Fund - Reg - Gr.. 8.48 4.34 18.26 57.20 35.50
544 Nippon India Small Cap Fund - Reg - Bonus.. 8.48 4.34 18.26 57.20 35.50
545 Tata Nifty India Digital Exchange Traded Fund.. 3.17 4.28 21.89 54.20 -
546 Bandhan Financial Services Fund- Reg- Gr.. 5.20 4.22 18.92 - -
547 Mirae Asset Flexi Cap Fund - Dir - Gr .. 4.06 4.19 15.94 36.03 -
548 ICICI Prudential MNC Fund - Reg - Gr.. 3.98 4.19 11.13 34.25 19.00
549 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 2.92 4.18 21.55 43.59 20.10
550 LIC MF Large & Mid Cap Fund - Gr.. 5.64 4.17 17.61 39.33 18.92
551 LIC MF Large & Mid Cap Fund - IDCW .. 5.64 4.17 17.61 39.33 15.66
552 Mirae Asset Midcap Fund - Reg - Gr.. 6.81 4.17 18.25 50.62 24.89
553 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 10.32 4.17 16.54 - -
554 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 10.32 4.17 16.54 - -
555 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 3.43 4.16 17.54 - -
556 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 3.43 4.16 17.54 - -
557 Bandhan Focused Equity Fund - Reg - Gr.. 4.74 4.12 18.31 38.50 17.23
558 LIC MF Large Cap Fund - Reg - Gr.. 2.67 4.09 14.64 25.59 14.02
559 JM Value Fund - IDCW.. 5.03 4.09 22.54 61.08 28.96
560 LIC MF Large Cap Fund- Reg- IDCW.. 2.67 4.09 14.64 25.59 14.02
561 JM Value Fund - Gr.. 5.03 4.09 22.54 61.08 28.96
562 HDFC Small cap Fund - Reg - Gr.. 8.06 4.09 15.98 51.76 32.12
563 PGIM India Flexi Cap Fund - Reg -Gr.. 5.67 4.06 14.43 29.00 16.27
564 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 3.04 4.00 20.55 52.10 -
565 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 4.28 3.98 16.12 37.37 -
566 Union Large & Midcap Fund - Reg - Gr.. 4.86 3.94 15.37 37.58 20.42
567 Union Large & Midcap Fund - Reg - IDCW (R).. 4.86 3.94 15.37 37.58 20.42
568 MOF 25 Fund - Reg - Gr.. 7.39 3.94 14.52 31.81 13.15
569 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 2.85 3.92 22.58 55.53 28.59
570 Union Multicap Fund - Reg - Gr.. 6.16 3.92 15.12 42.36 -
571 Nippon India Power & Infra Fund - Reg -IDCW.. 7.65 3.91 22.82 62.71 29.09
572 Tata Nifty India Digital ETF FoF - Reg - Gr.. 3.01 3.89 20.31 51.45 -
573 Quantum India ESG Equity Fund - Reg- Gr.. 2.12 3.88 14.76 31.45 14.84
574 SBI Magnum Equity ESG Fund - Reg - IDCW.. 3.99 3.84 14.77 31.66 16.74
575 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 3.99 3.84 14.77 31.66 16.74
576 SBI Magnum Equity ESG Fund- Reg - Gr.. 3.99 3.84 14.77 31.66 16.74
577 Tata Small Cap Fund - Reg - Gr.. 10.25 3.82 14.58 44.12 31.15
578 Tata Small Cap Fund - Reg - IDCW.. 10.25 3.82 14.58 44.12 31.15
579 TATA Small Cap Fund - Reg - IDCW (P).. 10.25 3.82 14.58 44.12 31.15
580 Mirae Asset Flexi Cap Fund - Reg - Gr.. 3.93 3.81 15.11 33.99 -
581 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 3.94 3.81 15.11 34.00 -
582 Kotak ESG Opportunities Fund - Reg- Gr.. 2.37 3.79 14.37 31.00 13.52
583 Kotak ESG Opportunities Fund - Reg - IDCW.. 2.37 3.79 14.37 31.00 13.52
584 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 5.33 3.78 14.11 46.49 -
585 Nippon India Gr Fund-Gr Plan-Bonus Option.. 7.32 3.77 21.45 57.81 29.98
586 Nippon India Gr Fund-Gr.. 7.32 3.77 21.45 57.80 29.97
587 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 2.74 3.76 14.42 37.08 -
588 Sundaram Multi Cap Fund - Reg - Gr.. 4.96 3.68 17.29 40.15 -
589 Union Flexi Cap Fund - Reg -Gr.. 3.27 3.67 16.39 38.49 20.14
590 Taurus Discovery Fund - IDCWided Option.. 7.67 3.67 15.21 53.70 23.81
591 Taurus Discovery Fund - Gr.. 7.66 3.66 15.22 53.71 23.81
592 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 2.61 3.65 15.99 41.36 23.68
593 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 2.65 3.65 5.96 29.14 12.92
594 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 2.65 3.65 5.96 29.14 12.92
595 Sundaram Large Cap Fund -Reg - Gr.. 1.78 3.64 14.80 30.49 17.20
596 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 5.23 3.63 14.60 32.56 12.31
597 SBI Equity Minimum Variance Fund - Reg - IDCW.. -0.55 3.63 16.25 34.18 18.40
598 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.55 3.63 16.26 34.19 18.40
599 HSBC Small Cap Fund - Reg - IDCW (P).. 9.50 3.63 15.31 36.38 24.67
600 HSBC Small Cap Fund - Reg - IDCW (R).. 9.50 3.63 15.31 36.38 24.67
601 HSBC Small Cap Fund- Reg - Gr.. 9.50 3.63 15.31 49.75 33.33
602 Union Focused Fund - Reg - Gr.. 3.41 3.59 13.14 31.30 16.90
603 Union Focused Fund - Reg - IDCW (P).. 3.41 3.59 13.14 31.30 16.90
604 Union Focused Fund - Reg - IDCW (R).. 3.41 3.59 13.14 31.30 16.90
605 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 10.17 3.57 19.59 56.05 24.56
606 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 10.17 3.57 19.59 56.05 24.56
607 Aditya Birla Sun Life India Gennext Fund-IDCW.. 4.38 3.57 13.07 25.68 12.62
608 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 4.38 3.57 13.07 25.68 12.62
609 Aditya Birla Sun Life India Gennext Fund-Gr.. 4.38 3.56 13.08 34.24 19.65
610 LIC MF Multi Cap Fund- Reg - Gr.. 5.76 3.53 15.90 39.66 -
611 LIC MF Multi Cap Fund- Reg - IDCW.. 5.76 3.53 15.90 39.66 -
612 Invesco India ESG Equity Fund - Reg - Gr.. 5.62 3.52 15.13 33.68 16.41
613 ICICI Prudential Banking & FS Fund - Gr.. 3.75 3.50 10.60 24.06 16.88
614 PGIM India Large Cap Fund - Gr.. 2.95 3.48 13.28 25.38 13.91
615 Tata Ethical Fund Plan A- IDCW.. 2.67 3.46 13.86 31.43 17.85
616 Tata Ethical Fund Reg - IDCW (P).. 2.67 3.46 13.86 31.43 17.85
617 Tata Ethical Fund Plan A - Gr.. 2.67 3.46 13.86 31.43 17.89
618 UTI Large Cap Fund - IDCW.. 2.78 3.44 10.48 25.36 11.01
619 UTI Large Cap Fund - Reg -Gr.. 2.78 3.44 13.23 28.48 15.23
620 Canara Robeco Small Cap Fund - Reg - Gr.. 9.15 3.37 14.92 42.77 30.54
621 Canara Robeco Small Cap Fund - Reg - IDCW.. 9.13 3.37 14.91 42.73 27.34
622 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 11.50 3.36 27.26 76.21 22.62
623 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 11.50 3.36 27.27 76.23 22.62
624 SBI Bluechip Fund - Reg - Gr.. 3.91 3.34 12.33 27.04 16.65
625 SBI Bluechip Fund - Reg - IDCW (R).. 3.91 3.34 12.33 27.04 16.65
626 SBI Bluechip Fund - Reg - IDCW (P).. 3.91 3.34 12.33 27.04 16.65
627 HDFC Infrastructure Fund - Reg - IDCW.. 7.34 3.32 21.08 68.70 29.70
628 Franklin India Smaller Companies Fund- Reg - Gr.. 9.04 3.31 19.59 57.90 32.69
629 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 5.72 3.28 14.22 36.44 14.19
630 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 5.72 3.27 14.22 27.01 7.18
631 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 5.72 3.27 14.22 27.01 7.18
632 Union Value Discovery Fund - Reg - Gr.. 2.88 3.27 17.61 43.09 22.54
633 Union Value Discovery Fund - Reg - IDCW (P).. 2.88 3.27 17.61 43.09 22.54
634 Sundaram Flexi Cap Fund - Reg - Gr.. 3.43 3.26 13.37 31.73 -
635 Sundaram Flexi Cap Fund - Reg - IDCW.. 3.43 3.26 13.37 31.74 -
636 LIC MF Flexi Cap Fund - Reg -IDCW.. 4.68 3.19 12.15 34.36 14.44
637 LIC MF Flexi Cap Fund - Reg -Gr.. 4.68 3.19 12.15 34.36 15.83
638 Sundaram Services Fund - Reg - Gr.. 5.89 3.11 13.84 35.73 23.84
639 Sundaram Services Fund - Reg - IDCW.. 5.89 3.11 5.87 26.23 15.34
640 Mirae Asset Multicap Fund- Reg - Gr.. 5.93 3.11 17.17 - -
641 BOI Small Cap Fund - Reg - Gr.. 9.38 3.08 14.28 51.49 29.28
642 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 4.01 3.07 10.89 - -
643 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 4.01 3.07 10.89 - -
644 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 7.66 3.03 14.98 - -
645 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 7.66 3.03 14.98 - -
646 Sundaram Small Cap Fund- Reg- IDCW.. 8.27 3.02 8.15 41.25 16.35
647 Sundaram Small Cap Fund-Reg- Gr.. 8.27 3.02 16.55 52.22 28.55
648 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. -0.05 3.00 16.43 44.88 16.38
649 Nippon India Gr Fund - Inst Plan- IDCW.. 7.35 2.94 20.57 56.93 27.20
650 Navi Nifty 50 Index Fund- Reg - Gr.. 1.65 2.93 14.29 27.25 -
651 Taurus Banking & Fin Serv Fund - Gr.. 4.09 2.90 13.56 25.68 16.69
652 Taurus Banking & Fin Serv Fund - IDCW.. 4.08 2.88 13.55 25.64 16.69
653 Canara Robeco Multi Cap Fund - Reg - IDCW.. 6.38 2.87 17.02 - -
654 Kotak Nifty 50 Index Fund - Reg - Gr.. 1.60 2.86 14.14 26.86 -
655 Kotak Nifty 50 Index Fund - Reg - IDCW.. 1.60 2.86 14.14 26.86 -
656 SBI Consumption Opportunities Fund - Reg - Gr.. 6.40 2.85 13.06 36.81 26.16
657 SBI Consumption Opportunities Fund - Reg - IDCW.. 6.40 2.85 13.06 36.81 26.14
658 Canara Robeco Multi Cap Fund- Reg- Gr.. 6.38 2.79 17.02 - -
659 ITI Banking and Financial Services Fund - Reg - IDCW.. 3.55 2.75 10.30 21.74 -
660 ITI Banking and financial services fund - Reg - Gr.. 3.55 2.75 10.30 21.74 -
661 Tata Focused Equity Fund - Reg - Gr.. 3.16 2.73 18.09 38.05 20.12
662 Tata Focused Equity Fund - Reg - IDCW.. 3.16 2.73 18.09 38.05 20.12
663 HDFC Business Cycle Fund - Dir - Gr.. 3.27 2.73 16.23 35.08 -
664 EDELWEISS SMALL CAP FUND - Reg - Gr.. 8.93 2.70 16.87 50.45 29.63
665 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 8.93 2.70 16.87 50.45 26.17
666 PGIM India Midcap Opportunities Fund - Gr.. 6.27 2.69 13.41 31.47 21.16
667 Nippon India Banking & Financial Services Fund-Gr.. 4.09 2.52 12.89 33.10 23.50
668 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 4.09 2.52 12.89 33.10 23.50
669 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 4.67 2.51 8.09 29.86 14.34
670 Sundaram Fin Serv Opp Fund Inst Gr.. 4.67 2.51 16.21 39.61 22.91
671 HDFC Business Cycle Fund - IDCW.. 3.20 2.45 15.52 33.29 -
672 HDFC Business Cycle Fund- Reg- Gr.. 3.20 2.45 15.52 33.29 -
673 DSP Flexi Cap Fund - Reg -Gr.. 5.28 2.43 12.76 35.86 17.24
674 Mirae Asset Large Cap Fund - Reg - Gr.. 2.79 2.42 11.53 24.97 14.97
675 Mirae Asset Great Consumer Fund - Reg - Gr.. 5.25 2.38 13.34 39.11 22.04
676 UTI Sensex Index Fund - Reg - Gr.. 1.55 2.37 12.38 24.07 -
677 Invesco India Infra Fund - IDCW.. 10.61 2.37 22.41 54.84 30.67
678 Tata Flexi Cap Fund - Reg -IDCW.. 5.29 2.33 13.32 36.39 16.60
679 Tata Flexi Cap Fund -Reg -Gr.. 5.29 2.33 13.32 36.39 16.60
680 Nippon India Flexi Cap Fund - Reg - Gr.. 4.14 2.31 15.13 39.63 -
681 Nippon India Flexi Cap Fund - Reg - IDCW.. 4.14 2.31 15.13 39.63 -
682 Edelweiss Large Cap Fund - Reg - IDCW.. -0.41 2.26 13.42 23.83 8.82
683 Tata Housing Opportunities Fund- Reg - IDCW.. 6.99 2.25 14.19 38.95 -
684 Tata Housing Opportunities Fund- Reg - Gr.. 6.99 2.25 14.19 38.95 -
685 Kotak Banking & Financial Services Fund - Reg - Gr.. 4.37 2.24 11.17 23.35 -
686 Kotak Banking & Financial Services Fund - Reg - IDCW.. 4.37 2.24 11.17 23.35 -
687 Axis Small Cap Fund -Reg -Gr.. 7.15 2.24 13.39 40.84 26.45
688 Sundaram Fin Serv Opp Fund Reg IDCW.. 4.56 2.16 7.37 28.08 12.69
689 Sundaram Fin Serv Opp Fund Reg IDCW.. 4.56 2.16 7.37 28.08 12.69
690 Sundaram Fin Serv Opp Fund - Reg - Gr.. 4.56 2.16 15.43 37.70 21.12
691 ICICI Prudential Smallcap Fund - Reg - Gr.. 6.71 2.13 13.53 44.86 29.45
692 DSP Quant Fund - Reg - Gr.. 1.45 2.13 11.52 24.36 12.15
693 ICICI Prudential Smallcap Fund - Reg - IDCW.. 6.69 2.12 4.03 32.73 18.54
694 Tata India Consumer Fund- Reg- IDCW.. 5.13 2.10 14.40 42.84 20.81
695 Tata India Consumer Fund- Reg -Gr.. 5.13 2.10 14.40 42.84 20.71
696 ICICI Prudential Manufacturing Fund- Reg - IDCW.. -3.98 2.09 20.17 50.53 19.28
697 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 0.26 2.09 13.08 25.94 10.95
698 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 0.26 2.09 13.08 25.94 10.95
699 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 2.59 1.97 12.25 28.68 13.42
700 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 2.59 1.97 12.25 28.68 13.42
701 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 5.48 1.79 16.42 28.95 15.02
702 DSP Focus Fund - Reg - Gr.. 4.10 1.77 15.10 39.94 15.66
703 ICICI Prudential Bank ETF.. 3.77 1.75 9.73 16.07 -46.26
704 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 4.51 1.75 10.82 32.94 -
705 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 4.52 1.75 10.83 33.09 -
706 Sundaram Focused Fund - HY - IDCW.. 0.98 1.72 12.95 26.34 8.71
707 HDFC MNC Fund - Reg - Gr.. 4.39 1.70 10.11 26.60 -
708 HDFC MNC Fund - Reg - IDCW.. 4.39 1.70 10.11 26.60 -
709 PGIM India Small Cap Fund - Reg -Gr.. 9.47 1.69 12.49 35.45 -
710 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 4.99 1.68 9.90 27.47 17.01
711 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 4.99 1.67 9.89 27.47 16.95
712 UTI Banking and Financial Services Fund - Reg -Gr.. 4.87 1.66 13.54 27.07 16.71
713 UTI Banking and Financial Services Fund - Reg - IDCW.. 4.87 1.66 13.54 27.07 16.71
714 Tata Quant Fund - Reg - Gr.. 3.07 1.65 8.19 30.82 11.33
715 Tata Quant Fund - Reg - IDCW.. 3.07 1.65 8.19 30.82 11.33
716 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 0.39 1.62 20.19 53.36 29.67
717 HDFC Banking and Financial Services Fund - Reg -Gr.. 5.23 1.55 12.35 26.98 -
718 SBI ETF Quality - Reg - Gr.. 0.62 1.54 14.38 33.05 16.44
719 Kotak Small Cap Fund - Reg - IDCW.. 8.04 1.43 13.09 40.60 23.98
720 Kotak Small Cap Fund - Reg - Gr.. 8.04 1.43 13.09 40.60 23.98
721 Samco Active Momentum Fund - Reg- Gr.. 3.57 1.43 20.79 - -
722 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 5.79 1.42 10.14 33.50 7.59
723 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 5.79 1.42 10.14 33.50 7.59
724 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 5.79 1.41 10.14 33.50 9.70
725 Sundaram Consumption Fund - Dir - Gr.. 4.04 1.37 9.45 37.53 20.27
726 Aditya Birla Sun Life Banking and Financial Services Fund - .. 5.69 1.28 8.94 30.73 18.13
727 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 8.92 1.27 12.23 48.60 21.25
728 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 8.92 1.27 12.23 38.35 13.84
729 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 8.92 1.27 12.23 38.35 13.84
730 Kotak Consumption Fund - Reg - Gr.. 4.36 1.19 - - -
731 HDFC Technology Fund- Reg- IDCW.. -1.96 1.16 15.27 - -
732 HDFC Technology Fund- Reg- Gr.. -1.96 1.16 15.27 - -
733 Sundaram Consumption Fund - Reg - IDCW (R).. 3.97 1.16 1.37 26.82 10.91
734 Sundaram Consumption Fund - Reg - IDCW (P).. 3.97 1.16 1.37 26.82 10.91
735 Sundaram Consumption Fund - Reg- Gr.. 3.97 1.16 8.98 36.35 19.21
736 Mirae Asset Focused Fund - Reg - Gr.. 4.71 1.12 8.99 23.52 13.00
737 QUANTUM SMALL CAP FUND - Reg - Gr.. 5.26 1.12 - - -
738 Franklin India Flexi Cap Fund - Reg -IDCW.. 3.81 1.09 14.54 38.11 16.30
739 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 3.81 1.09 14.54 38.11 16.30
740 TATA Multicap Fund - Reg - Gr.. 4.53 1.08 10.97 32.38 -
741 Tata Multicap Fund - Reg - IDCW.. 4.53 1.08 10.97 32.38 -
742 DSP Small Cap Fund - Reg - Gr.. 8.09 0.90 12.50 47.81 27.61
743 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 0.41 0.88 16.17 44.67 17.46
744 Mahindra Manulife Multicap Fund - Reg - IDCW.. 0.41 0.88 16.17 44.67 17.46
745 DSP Banking & Financial Services Fund - Dir - Gr.. 5.19 0.79 - - -
746 Motilal Oswal Flexi Cap Fund - Reg - Div .. -0.64 0.73 16.70 44.69 8.47
747 ICICI Prudential Commodities Fund - Reg - IDCW.. 8.31 0.65 13.24 32.91 18.14
748 Navi Flexi Cap Fund - Reg - Gr.. 2.44 0.59 9.94 29.69 17.51
749 Navi Flexi Cap Fund - Reg- Gr.. 2.44 0.59 9.94 29.69 17.51
750 Navi Multi Cap Fund - Reg - IDCW (N).. 2.44 0.59 9.94 29.68 17.50
751 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.44 0.59 9.94 29.68 17.50
752 Navi Multi Cap Fund - Reg - IDCW (M).. 2.44 0.59 9.94 29.74 17.52
753 Navi Multi Cap Fund - Reg - IDCW (A).. 2.44 0.59 9.94 29.67 17.50
754 Tata Digital India Fund Reg IDCW.. -1.74 0.43 17.99 37.43 17.67
755 Tata Digital India Fund Reg Gr.. -1.74 0.43 17.99 37.43 17.67
756 DSP Banking & Financial Services Fund- Reg - Gr.. 5.07 0.42 - - -
757 Franklin India Equity Fund - Dir - IDCW.. 3.87 0.38 13.93 37.99 16.68
758 DSP Mid Cap Fund - Reg - Gr.. 6.45 0.25 13.89 43.27 16.81
759 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 8.58 0.21 14.53 39.45 15.94
760 Bandhan Core Equity Fund - Reg - IDCW.. -0.82 0.17 16.93 36.24 16.86
761 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. -0.51 0.13 10.05 33.96 14.32
762 HSBC Large and Mid Cap Fund - Reg - IDCW.. -0.51 0.13 10.05 33.96 14.32

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.