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.. 7.19 18.86 57.81 79.44 40.37
2 Quant Infrastructure Fund -Reg - Gr.. 7.19 18.84 57.78 79.42 40.33
3 Quant Commodities Fund - Dir - Gr.. 8.70 18.39 - - -
4 Quant Commodities Fund - Reg- Gr.. 8.57 17.90 - - -
5 Quant Value Fund -Dir - Gr.. 8.04 16.91 55.05 78.10 -
6 Quant Value Fund - Reg - Gr.. 7.92 16.54 54.02 75.47 -
7 Quant Value Fund - IDCW (P).. 7.92 16.50 53.97 75.41 -
8 Nippon India Nifty Auto ETF - Reg -Gr.. 4.36 15.85 32.66 66.96 -
9 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 3.77 14.99 51.93 80.75 -
10 Bandhan Infra Fund -Reg -Gr.. 8.51 14.96 41.94 77.98 35.90
11 Bandhan Infra Fund-Reg Plan-IDCW.. 8.51 14.96 41.94 77.98 31.61
12 ICICI Prudential PSU Equity Fund- IDCW.. 3.78 14.93 51.85 80.66 -
13 Invesco India PSU Equity Fund - IDCW.. 5.95 14.72 49.48 83.96 39.76
14 Invesco India PSU Equity Fund - Gr.. 5.96 14.71 49.46 84.00 39.75
15 Quant Momentum Fund - Reg - Gr.. 5.04 14.69 - - -
16 HDFC Transportation and Logistics Fund- Dir - Gr.. 5.61 14.50 32.49 - -
17 Quant Momentum Fund - Reg - IDCW.. 5.05 14.38 - - -
18 SBI PSU Fund - Reg -IDCW(P).. 6.82 14.30 55.49 91.07 42.46
19 SBI PSU Fund - Reg - IDCW.. 6.82 14.30 55.49 91.07 42.46
20 SBI PSU Fund - Reg - Gr.. 6.82 14.30 55.49 91.06 42.46
21 HDFC Transportation and Logistics Fund - Reg- IDCW.. 5.50 14.14 31.69 - -
22 HDFC Transportation and Logistics Fund- Reg - Gr.. 5.50 14.14 31.69 - -
23 DSP Natural Resources and New Energy Fund - Reg- Gr.. 6.62 13.77 36.47 47.29 24.10
24 HDFC Defence Fund - Reg - IDCW.. 13.28 13.58 52.37 - -
25 HDFC Defence Fund - Reg - Gr.. 13.28 13.58 52.37 - -
26 Nippon India JUNIOR BEES FOF - Reg - Gr.. 5.36 13.29 41.69 61.73 22.17
27 Axis India Manufacturing Fund- Reg - IDCW.. 4.91 13.20 - - -
28 Axis India Manufacturing Fund- Reg - Gr.. 4.91 13.20 - - -
29 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 4.96 13.04 41.38 58.90 21.97
30 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 4.96 13.04 41.38 58.90 21.97
31 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 7.04 12.82 31.45 54.16 35.27
32 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 7.04 12.82 31.45 54.16 35.27
33 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 5.69 12.72 42.20 60.25 -
34 Tata Infra Fund Plan A- Gr.. 6.92 12.66 37.03 68.63 34.83
35 Tata Infra Fund Plan A- IDCW.. 6.92 12.66 37.03 68.63 34.78
36 Tata Infra Fund Plan A- IDCW.. 6.92 12.66 37.03 68.63 34.78
37 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 3.90 12.38 - - -
38 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 3.90 12.38 - - -
39 Invesco India Infra Fund - Gr.. 6.50 12.12 39.20 71.68 35.52
40 Quant Quantamental Fund - IDCW.. 6.18 12.05 43.23 67.20 -
41 Quant Quantamental Fund - Reg- Gr.. 6.18 12.05 43.22 67.31 -
42 UTI-Transportation and Logistics Fund- IDCW.. 4.17 12.04 28.81 58.36 28.14
43 UTI Transportation and Logistics Fund- Reg -Gr.. 4.17 12.04 28.81 58.36 28.14
44 ICICI Prudential Infra Fund - Reg Plan - Gr.. 4.57 11.98 37.08 64.26 42.00
45 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 4.56 11.98 26.03 51.04 29.90
46 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 4.56 11.98 26.03 51.04 29.90
47 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 5.10 11.86 55.99 91.64 44.93
48 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 5.10 11.86 55.99 91.64 44.93
49 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 7.86 11.61 35.96 69.96 37.21
50 Invesco India Focused 20 Equity Fund- Reg- Gr.. 6.18 11.59 37.83 65.20 24.28
51 Nippon India Power & Infra Fund - Reg - Gr .. 5.62 11.57 38.97 77.71 39.19
52 Nippon India Power & Infra Fund - Reg - Bonus .. 5.62 11.57 38.97 77.71 39.19
53 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 6.15 11.54 37.82 65.19 19.98
54 Quant Manufacturing Fund- Reg- Gr.. 6.12 11.38 39.33 - -
55 Quant Large Cap Fund - Dir- Gr.. 4.34 11.12 37.24 58.33 -
56 ICICI Prudential Manufacturing Fund - Dir - Gr.. 3.77 10.91 34.88 65.92 32.53
57 Quant Large and Mid Cap Fund -Reg- Gr .. 5.21 10.82 40.43 62.10 30.02
58 Quant Large Cap Fund - IDCW.. 4.21 10.72 36.22 55.80 -
59 Quant Large Cap Fund - Reg -Gr.. 4.21 10.71 36.25 55.82 -
60 Quant Flexi Cap Fund- Reg - Gr.. 5.86 10.63 40.91 59.46 32.09
61 Quant Flexi Cap Fund - Reg - IDCW.. 5.86 10.62 40.90 59.45 31.97
62 HDFC Infrastructure Fund - Reg - Gr.. 5.56 10.62 33.84 80.41 40.93
63 Quant Mid Cap Fund -Reg - IDCW .. 5.23 10.55 36.33 67.37 35.51
64 Quant Mid Cap Fund- Reg - Gr .. 5.23 10.54 36.31 67.34 35.22
65 ICICI Prudential Manufacturing Fund - Reg - Gr.. 3.66 10.54 34.06 64.27 31.39
66 Bank of India Flexi Cap Fund - Dir- Gr.. 6.04 10.53 37.11 62.65 29.78
67 LIC MF Infra FUND - Gr.. 8.52 10.33 32.71 67.13 33.53
68 LIC MF Infra FUND - IDCW.. 8.52 10.33 32.71 67.13 33.53
69 BOI Flexi Cap Fund - Reg- Gr.. 5.90 10.16 36.21 60.43 27.82
70 BOI Flexi Cap Fund - Reg - IDCW.. 5.90 10.14 36.22 60.50 25.23
71 Quant Focused Fund - Reg - IDCW.. 4.31 10.05 35.28 54.64 23.24
72 Quant Focused Fund - Reg - Gr.. 4.31 10.05 35.26 54.61 22.96
73 Kotak Manufacture in India Fund - Dir - Gr.. 3.48 9.98 25.51 48.22 -
74 Franklin India Opportunities Fund-Reg - IDCW.. 6.93 9.95 24.47 57.10 17.40
75 Franklin India Opportunities Fund - Reg - Gr.. 6.93 9.95 35.27 70.73 28.12
76 ICICI Prudential Commodities Fund - Reg - Gr.. 6.29 9.85 30.73 45.14 28.74
77 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 5.39 9.82 22.55 47.66 20.28
78 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 5.39 9.82 31.92 58.94 29.36
79 Canara Robeco Infra - Reg Plan - IDCW.. 6.21 9.71 33.46 50.88 28.05
80 Canara Robeco Infra - Reg Plan - Gr.. 6.21 9.69 33.36 58.64 33.37
81 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 4.44 9.68 26.20 58.45 -
82 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 4.37 9.68 26.20 58.45 -
83 JM Flexicap Fund - Reg -Gr.. 5.07 9.67 29.73 60.29 28.83
84 JM Flexicap Fund - Reg -IDCW.. 5.07 9.67 29.73 60.29 28.83
85 Bandhan Transportation and Logistics Fund - Reg - Gr.. 5.15 9.64 27.08 55.56 -
86 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 5.15 9.64 27.08 55.56 -
87 Franklin Build India Fund - Gr Plan.. 4.68 9.55 35.23 72.43 37.24
88 Franklin Build India Fund IDCW Plan.. 4.68 9.55 24.53 58.77 26.24
89 Franklin Build India Fund - (P)- Reg - IDCW.. 4.68 9.55 24.53 58.77 26.24
90 Kotak Manufacture in India Fund - Reg - IDCW.. 3.36 9.55 24.55 45.90 -
91 Kotak Manufacture in India Fund - Reg - Gr.. 3.36 9.55 24.55 45.90 -
92 Motilal Oswal Midcap Fund - Reg - Gr.. 5.78 9.43 31.86 60.89 37.25
93 SBI Infrastructure Fund - Reg - IDCW.. 4.77 9.19 33.85 66.48 35.55
94 SBI Infrastructure Fund - Reg - Gr.. 4.77 9.19 33.85 66.48 35.55
95 Taurus Infra Fund -Gr.. 7.66 9.11 29.69 60.37 25.63
96 Taurus Infra Fund -IDCW.. 7.66 9.11 29.71 60.36 25.62
97 Mahindra Manulife Focused Fund - Reg - Gr.. 3.01 8.96 29.03 48.99 25.82
98 Axis Special Situations Fund - Reg - Gr.. 2.95 8.95 20.66 34.62 14.78
99 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 6.43 8.92 31.80 61.55 31.36
100 Quant Small Cap Fund- Reg - IDCW .. 7.61 8.84 39.17 70.28 39.52
101 Quant Small Cap Fund- Reg- Gr.. 7.61 8.84 39.16 70.29 39.43
102 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 5.18 8.78 33.27 - -
103 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 5.19 8.78 33.26 - -
104 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 5.66 8.60 27.34 36.18 16.84
105 HSBC Business Cycles Fund - Reg - Gr.. 5.66 8.60 27.34 44.61 24.20
106 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 2.36 8.60 36.04 - -
107 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.23 8.59 29.24 51.48 27.64
108 HSBC Large and Midcap Fund - Reg - Gr.. 6.51 8.56 23.43 46.34 21.44
109 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 4.22 8.54 33.09 57.33 30.02
110 Tata Resources & Energy Fund - Dir - Gr.. 6.36 8.50 29.99 44.84 23.00
111 Kotak Equity Opportunities Fund - Reg - IDCW.. 4.89 8.43 22.72 42.71 22.20
112 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 4.89 8.43 22.72 42.71 22.20
113 Kotak Equity Opportunities Fund - Reg -Gr.. 4.89 8.43 22.72 42.71 22.20
114 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 5.12 8.38 18.13 46.81 22.52
115 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 5.12 8.38 18.13 46.81 22.52
116 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 5.09 8.38 26.95 57.77 30.73
117 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 4.07 8.37 38.63 67.69 43.77
118 HSBC Mid Cap Fund- Reg - IDCW.. 4.92 8.35 28.30 43.49 14.10
119 HSBC Midcap Fund - IDCW (P).. 4.92 8.35 28.30 43.49 14.10
120 HSBC Mid Cap Fund- Reg - Gr.. 4.92 8.35 28.30 56.58 22.94
121 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.18 8.31 28.61 49.85 26.01
122 ICICI Prudential Innovation Fund - Reg - Gr.. 2.03 8.26 29.69 - -
123 ICICI Prudential Innovation Fund - Reg -IDCW.. 2.03 8.26 29.69 - -
124 Quant Active Fund - Reg - IDCW .. 5.96 8.22 31.45 51.57 26.98
125 Quant Active Fund - Reg - Gr .. 5.96 8.22 31.45 51.58 27.02
126 Tata Resources & Energy Fund Reg IDCW.. 6.23 8.07 28.98 42.59 20.99
127 Tata Resources & Energy Fund Reg Gr.. 6.23 8.06 28.97 42.59 21.01
128 Kotak Pioneer Fund- Reg - Gr.. 3.46 8.01 24.40 44.99 18.83
129 Kotak Pioneer Fund- Reg - IDCW.. 3.46 8.01 24.40 45.05 18.85
130 Kotak Pioneer Fund- Reg - IDCW (P).. 3.46 8.01 24.40 45.05 18.85
131 Nippon India Multicap Fund- Reg - Gr .. 4.64 7.88 23.12 52.15 32.22
132 Nippon India Multicap Fund -Gr -Bonus .. 4.64 7.88 23.12 52.15 32.22
133 Baroda BNP Paribas Large Cap Fund - Gr.. 1.89 7.85 24.09 39.08 -
134 QUANT BUSINESS CYCLE FUND - DIR - GR.. 6.12 7.77 32.72 - -
135 ITI Mid Cap Fund - Reg - Gr.. 4.59 7.75 35.22 62.69 23.47
136 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 4.28 7.72 26.06 45.03 24.38
137 Axis Growth Opportunities Fund- Reg - Gr.. 2.55 7.68 21.44 43.12 20.27
138 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 2.26 7.67 28.97 47.12 -
139 Franklin Asian Equity Fund - Reg - IDCW.. -1.99 7.66 5.29 -2.29 -11.45
140 Franklin Asian Equity Fund - Reg - Gr.. -1.99 7.66 8.43 0.62 -8.19
141 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 4.66 7.63 27.86 54.74 17.10
142 SBI Small Cap Fund - Reg - Gr.. 6.36 7.62 18.11 38.88 24.99
143 Sbi Small Cap Fund - Reg - IDCW.. 6.36 7.62 18.11 38.88 24.99
144 Sbi Small Cap Fund - Reg - IDCW (P).. 6.36 7.62 18.11 38.88 24.99
145 JM Midcap Fund - Reg - Gr.. 7.77 7.61 27.44 62.10 -
146 JM Midcap Fund - Reg - IDCW.. 7.77 7.61 27.44 62.10 -
147 ICICI Prudential Focused Equity Fund - Reg - Gr .. 2.02 7.54 24.85 44.55 23.99
148 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 2.03 7.54 24.84 31.83 13.08
149 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 2.03 7.54 24.84 31.83 13.08
150 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 3.03 7.49 14.07 33.23 16.82
151 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 3.03 7.49 14.07 33.23 16.82
152 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 3.02 7.46 24.80 45.78 27.78
153 ICICI Prudential India Opportunities Fund Dir- Gr.. 2.40 7.44 22.27 52.30 33.65
154 Quant Business Cycle Fund - Reg - Gr.. 6.00 7.40 31.75 - -
155 Quant Business Cycle Fund - Reg - Gr.. 6.00 7.39 31.75 - -
156 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 1.93 7.37 27.22 - -
157 LIC HEALTHCARE FUND - REG - IDCW (P).. 1.93 7.37 27.22 - -
158 Templeton India Equity Income Fund - Reg - Gr.. 1.90 7.36 29.30 43.06 25.99
159 ICICI Prudential Flexicap fund- Dir - Gr.. 2.28 7.30 22.12 43.65 -
160 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 2.94 7.28 21.81 36.54 -
161 Axis Focused Fund - Reg - Gr.. 3.20 7.27 18.49 30.73 10.02
162 Quant BFSI Fund -Dir- Gr.. 4.06 7.26 35.89 - -
163 ICICI Prudential India Opportunities Fund- Reg - Gr.. 2.30 7.16 21.63 50.66 32.02
164 ITI Large Cap Fund - Reg - Gr.. 2.93 7.11 24.46 39.35 16.16
165 HSBC Infrastructure Fund - Reg - Gr.. 7.06 7.11 27.88 56.90 33.02
166 HSBC Infrastructure Fund - Reg - IDCW.. 7.06 7.11 27.88 45.35 26.13
167 HSBC Infrastructure Fund - Reg- IDCW.. 7.06 7.11 27.88 45.35 26.13
168 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 5.38 7.10 28.87 63.33 30.91
169 UTI Infrastructure Fund-Reg - Gr.. 4.50 7.07 30.48 54.16 26.94
170 UTI Infrastructure Fund- Reg - IDCW.. 4.50 7.07 30.48 54.16 26.94
171 ICICI Prudential Flexicap Fund - IDCW.. 2.17 7.01 21.46 42.02 -
172 ICICI Prudential Flexicap fund- Reg - Gr.. 2.17 7.01 21.53 42.11 -
173 SBI Contra Fund -Reg - Gr.. 4.21 7.00 26.04 48.01 32.02
174 SBI Contra Fund -Reg -IDCW.. 4.21 7.00 26.04 48.02 32.02
175 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 6.85 6.97 26.87 48.39 18.32
176 Baroda BNP Paribas Value Fund- Reg - Gr.. 2.33 6.95 26.26 - -
177 Kotak Quant Fund- Reg- Gr.. 3.88 6.93 35.56 - -
178 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 7.33 6.91 27.12 52.99 26.36
179 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 2.10 6.90 21.94 42.68 23.58
180 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 2.09 6.87 21.91 30.49 12.28
181 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 2.09 6.87 21.91 30.49 12.28
182 Motilal Oswal Small Cap Fund - Dir - Gr.. 7.78 6.86 - - -
183 QUANT BFSI FUND - Reg - Gr.. 3.93 6.85 34.84 - -
184 Bandhan Core Equity Fund - Reg Plan-Gr.. 4.54 6.85 28.35 54.67 26.14
185 Axis Midcap Fund - Reg - Gr.. 4.02 6.81 20.66 40.20 19.63
186 Tata Equity PE Fund Plan Reg- Gr.. 5.14 6.78 27.28 48.79 25.00
187 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.65 6.70 27.15 55.53 17.15
188 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 5.25 6.70 27.92 60.90 28.79
189 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 4.15 6.68 23.45 46.77 -
190 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.61 6.66 27.12 42.05 6.74
191 HSBC Consumption Fund - Reg- Gr.. 5.21 6.66 21.90 - -
192 HSBC Consumption Fund - Reg - IDCW.. 5.21 6.66 21.90 - -
193 TATA Business Cycle Fund - Dir- Gr.. 3.17 6.59 26.07 53.88 -
194 Nippon India Large Cap Fund - Reg - Gr .. 2.44 6.58 22.25 43.01 26.18
195 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 2.44 6.58 22.25 43.01 26.18
196 Helios Flexi Cap Fund - Reg - Gr.. 4.65 6.57 - - -
197 Motilal Oswal Small Cap Fund - Reg - Gr.. 7.65 6.47 - - -
198 Motilal Oswal Small Cap Fund - Reg - IDCW.. 7.65 6.47 - - -
199 Templeton India Value Fund - Reg - Gr.. 2.84 6.40 23.69 43.99 28.85
200 Templeton India Value Fund - Reg - IDCW.. 2.84 6.40 14.07 32.80 18.52
201 Templeton India Value Fund - Reg - IDCW (P).. 2.84 6.40 14.07 32.80 18.52
202 Axis Business Cycles Fund - Reg - Gr.. 3.10 6.39 22.08 40.67 -
203 Axis Business Cycles Fund - Reg - IDCW.. 3.10 6.39 22.08 40.67 -
204 Bajaj Finserv flexi cap fund - Dir - Gr.. 4.45 6.37 20.19 - -
205 Tata Small Cap Fund - Reg - Gr.. 8.88 6.36 20.43 44.98 31.78
206 Tata Small Cap Fund - Reg - IDCW.. 8.88 6.36 20.43 44.98 31.78
207 TATA Small Cap Fund - Reg - IDCW (P).. 8.88 6.36 20.43 44.98 31.78
208 Nippon India Vision Fund -Gr Plan - Bonus.. 3.61 6.34 25.73 46.73 23.30
209 Nippon India Vision Fund - Reg - Gr.. 3.61 6.34 25.73 46.73 23.30
210 SBI Healthcare Opportunities Fund - Reg - IDCW.. 2.38 6.33 26.14 51.37 17.32
211 SBI Healthcare Opportunities Fund - Reg - IDCW.. 2.38 6.33 26.14 51.37 17.32
212 SBI Healthcare Opportunities Fund - Reg -Gr.. 2.38 6.33 26.14 51.37 17.32
213 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 3.42 6.32 24.10 47.13 -
214 Invesco India Flexi Cap Fund - Reg - Gr.. 3.42 6.32 24.10 47.13 -
215 Axis Healthcare ETF - Reg -Gr.. -0.69 6.31 23.47 46.06 -
216 Canara Robeco Mid Cap Fund- Reg- Gr.. 4.17 6.31 20.92 42.76 -
217 Canara Robeco Mid Cap Fund- Reg- IDCW.. 4.17 6.31 21.02 42.76 -
218 ITI Focused Equity Fund - Reg- Gr.. 3.36 6.24 23.26 - -
219 HSBC Multi Cap Fund - Reg - Gr.. 3.62 6.24 28.57 58.49 -
220 Quantum Long-Term Equity Fund-Gr.. 2.25 6.24 21.80 41.19 19.58
221 HDFC Focused 30 Fund - Reg - Gr.. 2.02 6.20 22.00 40.10 29.52
222 SBI ETF Consumption- Reg - Gr.. 2.62 6.17 20.54 38.78 -
223 Tata Business Cycle Fund- Reg -Gr.. 3.04 6.16 25.07 51.40 -
224 Tata Business Cycle Fund- Reg - IDCW.. 3.04 6.16 25.07 51.40 -
225 Taurus Bonanza Fund-Gr.. 0.88 6.12 24.11 37.83 17.96
226 Taurus Bonanza Fund-IDCW.. 0.88 6.11 24.13 37.84 17.95
227 ITI Small Cap Fund - Reg- Gr.. 6.72 6.09 30.94 64.68 24.35
228 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 2.47 6.07 26.53 44.17 23.22
229 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 3.36 6.05 25.98 43.09 22.70
230 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 3.63 6.05 26.19 48.46 21.69
231 Invesco India Large & Mid Cap Fund - Reg- Gr.. 3.61 6.05 26.20 48.47 21.70
232 JM Focussed Fund - IDCW.. 4.41 6.04 25.43 51.83 22.89
233 JM Focussed Fund - Gr.. 4.41 6.04 25.43 51.83 22.89
234 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 3.35 6.04 25.98 43.09 22.70
235 ITI Flexi Cap Fund - Reg - Gr.. 3.96 6.04 26.72 50.21 -
236 ICICI Prudential Midcap Fund - Reg - Gr.. 4.77 6.02 30.53 52.59 25.54
237 ICICI Prudential Midcap Fund - Reg - IDCW.. 4.78 6.01 19.70 39.95 15.28
238 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 4.78 6.01 19.70 39.95 15.28
239 Quantum Long Term Equity Fund - Reg - Gr.. 2.18 6.01 21.28 40.11 18.87
240 BOI Bluechip Fund - Reg - Gr.. 2.18 6.00 27.31 45.73 -
241 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 3.74 6.00 17.20 - -
242 Quant ESG Equity Fund- Reg - Gr.. 1.80 5.99 27.90 48.46 30.88
243 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 2.06 5.97 26.84 42.32 -
244 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 2.06 5.97 26.84 42.32 -
245 Kotak Multicap Fund - Dir - Gr.. 3.14 5.94 29.01 60.15 -
246 Kotak Multicap Fund- Reg - IDCW.. 3.14 5.94 29.01 60.15 -
247 Nippon India Taiwan Equity Fund- Reg - IDCW.. -6.46 5.93 21.18 32.52 -
248 Nippon India Taiwan Equity Fund- Reg - Gr.. -6.46 5.93 21.18 32.52 -
249 HSBC Flexi Cap Fund - Reg - Gr.. 2.48 5.92 23.08 41.76 20.95
250 ICICI Prudential Multicap Fund - Reg - IDCW.. 2.90 5.90 14.32 36.95 14.27
251 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 2.90 5.90 14.32 36.95 14.27
252 ICICI Prudential Multicap Fund - Reg- Gr.. 2.91 5.89 24.25 48.88 25.31
253 360 One Focused Equity Fund - Reg - IDCW (R) .. 4.30 5.88 19.41 37.21 21.82
254 360 One Focused Equity Fund - Reg - IDCW (P).. 4.30 5.88 19.41 37.21 21.82
255 360 One Focused Equity Fund - Reg - Gr.. 4.30 5.87 19.40 37.21 21.81
256 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 3.30 5.87 25.56 42.15 22.10
257 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 4.27 5.87 19.24 - -
258 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 4.27 5.87 19.24 - -
259 Franklin India Focused Equity Fund - IDCW.. 1.78 5.85 20.00 27.47 12.95
260 Franklin India Focused Equity Fund - IDCW (P).. 1.78 5.85 20.00 27.47 12.95
261 Franklin India Focused Equity Fund - Reg - Gr.. 1.78 5.85 20.00 38.83 22.75
262 Axis Bluechip Fund - Reg - Gr.. 1.92 5.84 17.41 29.08 12.80
263 HDFC Flexi Cap Fund - Reg -Gr.. 1.78 5.83 22.87 42.46 27.75
264 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 2.62 5.83 24.54 50.50 24.36
265 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 4.75 5.83 25.94 52.12 -
266 Bandhan Multi Cap Fund - Dir - Gr.. 4.10 5.82 22.32 42.89 -
267 Nippon India Quant Fund - Reg - Gr.. 2.16 5.81 26.32 46.17 23.53
268 Nippon India Quant Fund - Reg - IDCW.. 2.16 5.81 26.32 46.17 23.52
269 Nippon India Quant Fund - Gr - Bonus.. 2.16 5.81 26.32 46.17 23.53
270 Kotak Business Cycle Fund - Reg- IDCW.. 4.57 5.79 16.74 33.43 -
271 Kotak Business Cycle Fund -Reg- Gr.. 4.57 5.79 16.74 33.43 -
272 Invesco India Contra Fund - IDCW.. 3.78 5.78 23.53 43.84 18.13
273 Invesco India Contra Fund - Gr.. 3.78 5.78 23.54 43.84 21.92
274 Bank of India Multicap Fund - Reg - Gr.. 4.75 5.75 25.94 52.12 -
275 Edelweiss Flexi Cap Fund - Reg -Gr.. 3.03 5.74 24.28 41.12 21.06
276 Edelweiss Flexi Cap Fund - Reg -IDCW.. 3.03 5.74 24.28 41.12 17.82
277 Kotak India EQ Contra Fund - reg - IDCW.. 3.16 5.73 28.27 48.77 24.07
278 Kotak India EQ Contra Fund - Reg - IDCW (P).. 3.16 5.73 28.27 48.77 24.07
279 Kotak India EQ Contra Fund - Reg - Gr.. 3.16 5.73 28.27 48.77 24.07
280 WhiteOak Capital Large Cap Fund- Reg- Gr.. 2.50 5.71 20.85 35.69 -
281 HSBC Value Fund- Reg - Gr.. 2.97 5.69 26.28 52.17 27.21
282 JM Large Cap Fund -Gr .. 2.05 5.69 25.13 44.20 20.77
283 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 3.68 5.69 19.21 37.25 20.80
284 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 3.69 5.69 19.19 30.39 15.96
285 JM Equity Fund - Half Yearly IDCW.. 2.05 5.69 25.13 44.20 20.77
286 JM Large Cap Fund -IDCW.. 2.05 5.68 25.13 44.20 20.77
287 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 3.37 5.67 - - -
288 360 ONE Flexicap Fund - Reg - Gr.. 4.90 5.66 22.61 - -
289 Canara Robeco Focused Equity Fund - Reg - IDCW.. 2.81 5.64 20.52 28.81 -
290 UTI Large & Mid Cap Fund - Reg - IDCW .. 3.87 5.63 22.91 46.28 24.20
291 UTI Large & Mid Cap Fund - Reg - Gr .. 3.87 5.63 22.91 46.28 24.20
292 Kotak Flexicap Fund - Reg -Gr.. 3.11 5.63 19.84 34.38 17.98
293 Kotak Flexicap Fund - Reg -IDCW.. 3.11 5.62 19.84 34.38 17.98
294 Kotak Flexicap Fund - Reg -IDCW.. 3.11 5.62 19.84 34.38 17.98
295 BANDHAN SMALL CAP FUND- Dir - Gr.. 7.48 5.62 31.88 74.85 32.71
296 Edelweiss Mid Cap Fund - Reg - Gr.. 4.83 5.61 27.14 52.19 26.56
297 Edelweiss Mid Cap Fund - Reg - IDCW.. 4.83 5.61 27.14 52.19 23.70
298 Kotak Multicap Fund- Reg - Gr.. 3.03 5.60 28.19 57.94 -
299 Canara Robeco Focused Equity Fund - Reg - Gr.. 2.72 5.59 20.43 35.45 -
300 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 4.01 5.58 19.33 39.03 -
301 Axis Flexi Cap Fund- Reg -Gr.. 3.54 5.57 17.83 32.20 14.31
302 SBI Magnum COMMA Fund - Reg - Gr.. 5.29 5.57 26.88 45.74 19.11
303 SBI Magnum COMMA Fund - Reg - IDCW.. 5.29 5.57 26.88 45.74 19.11
304 Axis Multicap Fund- Reg - Gr.. 3.72 5.54 24.29 49.90 -
305 Axis Multicap Fund- Reg - IDCW.. 3.72 5.54 24.29 49.90 -
306 Bandhan Midcap fund - Reg - Gr.. 3.97 5.54 21.00 45.61 -
307 Bandhan Midcap Fund - Reg - IDCW.. 3.97 5.54 21.00 45.60 -
308 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 3.95 5.51 19.26 38.94 -
309 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 3.53 5.50 21.01 33.75 17.26
310 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.85 5.46 22.63 39.82 20.36
311 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.85 5.46 22.63 39.82 20.36
312 ITI Value Fund - Reg - Gr.. 3.68 5.44 27.65 50.83 -
313 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.09 5.44 19.47 36.80 21.46
314 Bandhan Multi Cap Fund - Reg - Gr.. 3.97 5.43 21.42 40.74 -
315 Bandhan Multi Cap Fund - Reg - IDCW .. 3.97 5.43 21.43 40.75 -
316 DSP Equity Opportunities Fund - Reg - Gr.. 4.66 5.39 23.12 44.19 21.30
317 HDFC Housing Opportunities Fund - Reg - Gr.. 4.83 5.37 26.98 53.55 27.56
318 SBI Banking & Financial Services Fund - Reg - Gr.. 3.37 5.37 18.47 31.60 16.35
319 SBI Banking & Financial Services Fund - Reg- IDCW.. 3.37 5.37 18.47 31.61 16.35
320 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 3.37 5.37 18.47 31.61 16.35
321 Invesco India Mid Cap Fund - Gr.. 5.43 5.33 24.16 48.36 24.98
322 Invesco India Mid Cap Fund - IDCW.. 5.42 5.33 24.17 48.35 24.98
323 Kotak Healthcare Fund - Reg - Gr.. 0.43 5.30 - - -
324 Nippon India Innovation Fund - Reg - Gr.. 3.64 5.25 20.39 - -
325 Nippon India Innovation Fund - Reg - IDCW.. 3.64 5.25 20.39 - -
326 SUNDARAM FOCUSED FUND - Reg - Gr.. 2.50 5.23 18.42 34.30 17.81
327 BANDHAN SMALL CAP FUND - Reg - Gr.. 7.36 5.23 30.92 72.32 30.61
328 DSP Top 100 Equity Fund - Reg Plan - Gr.. 2.74 5.22 18.55 35.16 16.44
329 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 3.23 5.22 - - -
330 Tata Mid Cap Gr Fund - IDCW.. 5.60 5.21 23.67 53.40 24.80
331 Tata Mid Cap Gr Fund - Gr.. 5.60 5.21 23.67 53.40 24.87
332 Canara Robeco Emerging Equities - Reg Plan - Gr.. 3.27 5.16 19.61 35.01 18.95
333 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 3.27 5.16 19.61 35.01 18.95
334 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 3.26 5.16 13.73 28.38 13.18
335 Union Largecap Fund - Reg - Gr.. 1.69 5.15 19.03 33.83 17.71
336 Mahindra Manulife Large Cap Fund - Reg - Gr.. 1.45 5.08 18.61 32.79 16.91
337 ICICI Prudential Value Discovery Fund - Reg - Gr.. 0.87 5.07 21.88 41.94 26.91
338 Kotak Emerging Equity Scheme - Reg - IDCW.. 4.72 5.07 18.01 40.11 23.20
339 Kotak Emerging Equity Scheme- Reg - IDCW (P).. 4.72 5.07 18.01 40.11 23.20
340 Kotak Emerging Equity Scheme - Reg - Gr.. 4.73 5.07 18.01 40.11 23.20
341 Bandhan Sterling Value Fund -Reg Plan-Gr.. 1.98 5.06 22.21 42.54 26.86
342 Invesco India Largecap Fund - IDCW .. 2.75 5.01 8.69 24.69 11.09
343 Invesco India Largecap Fund - Gr .. 2.75 5.00 21.13 38.94 19.71
344 Aditya Birla Sun Life Midcap Fund-IDCW.. 6.74 4.98 20.69 38.37 16.79
345 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 6.74 4.98 20.69 38.37 16.79
346 360 One QUANT FUND - Reg - Gr.. 2.26 4.98 29.19 60.47 -
347 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 6.73 4.97 20.70 48.51 24.38
348 Nippon India Value Fund - Gr.. 4.25 4.97 28.95 56.61 27.11
349 UTI Value Fund - Reg - IDCW.. 2.88 4.96 19.69 37.76 19.42
350 UTI Value Fund - Reg - Gr .. 2.88 4.96 19.69 37.76 19.42
351 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 5.78 4.95 26.46 54.30 28.42
352 SBI MultiCap Fund - Reg - IDCW.. 4.32 4.92 16.58 34.06 -
353 SBI MultiCap Fund - Reg - Gr.. 4.32 4.92 16.58 34.06 -
354 ICICI Prudential Bluechip Fund - Reg - IDCW.. 0.66 4.92 12.06 28.35 11.69
355 ICICI Prudential Bluechip Fund - Reg - Gr.. 0.66 4.90 21.82 39.49 22.07
356 ITI Multicap Fund - Reg - Gr.. 3.74 4.90 25.87 52.54 18.36
357 Union Midcap Fund - Reg - Gr.. 4.40 4.90 20.05 44.07 23.76
358 Union Midcap Fund - Reg - IDCW (R).. 4.40 4.90 20.05 44.07 23.76
359 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 2.00 4.87 18.61 33.14 18.43
360 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 2.02 4.87 18.62 33.13 18.43
361 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 2.01 4.87 18.61 33.14 18.43
362 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 2.01 4.86 18.62 33.13 18.43
363 Edelweiss Large Cap Fund - Reg - Gr.. 2.00 4.86 18.60 33.13 18.39
364 Groww Large Cap Fund - IDCW.. 1.72 4.85 21.62 34.01 17.17
365 Tata India Pharma & Healthcare Fund Reg IDCW.. 0.27 4.85 24.10 49.07 15.43
366 Tata India Pharma & Healthcare Fund Reg Gr.. 0.27 4.85 24.10 49.07 15.43
367 Groww Large Cap Fund - Gr.. 1.71 4.84 21.63 34.00 17.14
368 Tata Large & Midcap Fund - Reg - IDCW (P).. 2.68 4.80 17.35 33.28 20.48
369 TATA Large & Midcap Fund - Reg - IDCW.. 2.68 4.80 17.35 33.28 20.48
370 Tata Large & Mid Cap Fund - Reg - Gr.. 2.68 4.80 17.35 33.28 20.53
371 DSP Healthcare Fund - Reg - Gr.. 0.25 4.74 23.01 48.75 15.86
372 Mahindra Manulife Consumption Fund - Reg - Gr.. 3.68 4.73 19.80 37.75 20.55
373 Nippon India Consumption Fund - Reg - Gr.. 2.87 4.73 17.90 38.68 25.26
374 Nippon India Consumption Fund - Reg - Bonus .. 2.87 4.73 17.90 38.68 25.26
375 Tata Large Cap Fund-Reg-IDCW.. 2.48 4.72 21.07 33.63 18.67
376 Tata Large Cap Fund - Reg - IDCW (P).. 2.48 4.72 21.07 33.63 18.67
377 Tata Large Cap Fund - Reg - Gr.. 2.48 4.72 21.07 33.63 18.72
378 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 2.38 4.64 24.20 - -
379 HDFC Pharma and Healthcare Fund - Reg - Gr.. 2.38 4.64 24.20 - -
380 Franklin India Prima Fund - Reg - IDCW.. 4.64 4.63 23.35 36.17 11.87
381 Franklin India PRIMA FUND - IDCW (P).. 4.64 4.63 23.35 36.17 11.87
382 Franklin India Prima Fund - Reg - Gr.. 4.64 4.63 23.35 48.14 22.45
383 UTI Focused Fund - Reg - Gr.. 2.27 4.63 17.50 36.24 -
384 UTI Focused Fund- Reg - IDCW.. 2.27 4.63 17.50 36.24 -
385 Axis Quant Fund - Reg - Gr.. 0.93 4.63 22.39 39.15 -
386 Axis Quant Fund - Reg - IDCW.. 0.93 4.63 22.39 39.15 -
387 SBI Magnum Midcap Fund - Reg - Gr.. 4.77 4.61 17.29 40.31 24.79
388 SBI Magnum MidCap Fund - Reg - IDCW (R).. 4.77 4.61 17.29 40.31 24.79
389 SBI Magnum MidCap Fund - Reg - IDCW (P).. 4.77 4.61 17.29 40.31 24.79
390 Edelweiss Multi Cap Fund - Reg - Gr.. 3.66 4.60 - - -
391 Edelweiss Multi Cap Fund - Reg - IDCW.. 3.66 4.60 - - -
392 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 6.62 4.56 25.42 35.36 13.48
393 HDFC NIFTY 100 ETF.. 1.40 4.54 19.33 -86.85 -
394 ITI Pharma and Healthcare Fund - Reg - IDCW.. 1.51 4.52 24.28 43.87 -
395 ITI Pharma and Healthcare Fund - Reg - Gr.. 1.51 4.52 24.28 43.87 -
396 SBI Focused Equity Fund - Reg - Gr.. 1.36 4.49 12.04 29.95 16.34
397 SBI Focussed Equity Fund - Reg - IDCW (R).. 1.36 4.49 12.04 29.95 16.34
398 SBI Focussed Equity Fund - Reg -IDCW (P).. 1.36 4.49 12.04 29.95 16.34
399 ICICI Prudential Banking & FS Fund - Gr.. 2.38 4.48 10.63 23.01 16.93
400 Franklin India Flexi Cap Fund - Dir - Gr.. 2.11 4.47 21.35 44.63 24.24
401 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 5.91 4.47 18.85 - -
402 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 5.91 4.47 18.85 - -
403 Axis Value Fund - Reg - IDCW.. 2.76 4.45 23.58 48.49 -
404 Axis Value Fund - Reg - Gr.. 2.76 4.45 23.58 48.49 -
405 HDFC NIFTY 100 Index Fund - Reg- Gr.. 1.38 4.35 19.11 30.87 -
406 Sundaram Mid Cap Fund - Reg- IDCW .. 2.88 4.35 24.85 41.50 17.05
407 Sundaram Mid Cap Fund - Reg- IDCW .. 2.88 4.35 24.85 41.50 17.05
408 Sundaram Mid Cap Fund - Reg- Gr .. 2.88 4.35 24.85 52.22 25.78
409 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 1.64 4.33 19.50 26.56 10.54
410 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 1.64 4.33 19.50 26.56 10.54
411 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 1.64 4.33 19.50 36.01 17.80
412 HDFC Multicap Fund Dir Gr.. 3.88 4.33 22.38 49.84 -
413 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 9.29 4.32 31.18 73.40 22.22
414 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 9.29 4.32 31.19 73.42 22.22
415 Invesco India Multicap Fund - IDCW .. 4.11 4.29 20.25 42.65 21.93
416 Invesco India Multicap Fund - Gr .. 4.12 4.29 20.25 42.63 21.93
417 Franklin India Flexi Cap Fund - Reg - Gr.. 2.05 4.28 20.92 43.48 23.32
418 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 1.55 4.27 17.76 31.01 16.21
419 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 1.55 4.25 17.75 31.00 12.33
420 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 3.69 4.25 22.01 - -
421 HSBC Large Cap Fund - Reg - IDCW.. 2.04 4.23 9.86 23.17 10.40
422 HSBC Large Cap Fund - Reg - IDCW (P).. 2.04 4.23 9.86 23.17 10.40
423 HSBC Large Cap Fund - Reg - Gr.. 2.04 4.23 20.26 34.84 17.21
424 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 5.09 4.23 45.40 78.58 35.92
425 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 5.09 4.23 45.40 78.58 35.92
426 Bandhan Large Cap Fund - Reg -Gr.. 1.93 4.22 22.31 35.80 17.80
427 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.98 4.20 11.35 27.94 10.36
428 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.98 4.20 11.35 27.94 10.36
429 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 2.98 4.20 19.67 37.50 17.67
430 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 2.49 4.18 11.03 26.83 11.55
431 Sundaram Large and Mid Cap Fund - Reg- Gr .. 2.49 4.18 19.66 36.70 19.98
432 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 2.58 4.17 21.11 34.54 18.80
433 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 2.58 4.17 21.11 34.54 18.80
434 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 3.75 4.16 23.95 55.02 29.95
435 Union Innovation and Opportunities Fund - Reg - Gr.. 3.40 4.16 17.29 - -
436 Union Innovation and Opportunities Fund - Reg -IDCW.. 3.40 4.16 17.29 - -
437 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 2.78 4.13 21.59 37.74 -
438 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 7.89 4.12 26.68 64.94 -
439 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 7.89 4.12 26.68 64.94 -
440 Bandhan Flexi Cap Fund - Reg - Gr.. 2.37 4.08 17.26 35.66 17.79
441 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 3.08 4.07 19.27 27.09 9.38
442 Mirae Asset Large & Midcap Fund - Reg - Gr.. 3.08 4.07 19.27 38.51 19.34
443 Nippon India Passive Flexicap FoF - Reg - Gr.. 2.63 4.06 20.32 37.80 19.69
444 HDFC Multi Cap Fund - Reg - Gr.. 3.79 4.04 21.69 48.08 -
445 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 3.99 4.04 16.84 32.22 12.41
446 Nippon India Small Cap Fund - Reg - Gr.. 6.31 4.02 22.23 55.84 35.19
447 Nippon India Small Cap Fund - Reg - Bonus.. 6.31 4.02 22.23 55.84 35.19
448 Mahindra Manulife Small Cap Fund - Dir - Gr.. 6.36 3.99 28.57 70.69 -
449 Invesco India Small Cap Fund - Reg - Gr.. 6.56 3.97 24.50 55.27 30.09
450 Invesco India Small Cap Fund - Reg - IDCW.. 6.57 3.97 8.60 35.38 24.30
451 Edelweiss Large & Midcap Fund - Reg - Gr.. 3.15 3.97 20.35 40.33 20.52
452 Edelweiss Large & Midcap Fund - Reg - IDCW.. 3.15 3.97 20.35 40.33 16.70
453 Kotak Nifty Alpha 50 ETF.. 5.00 3.97 35.65 75.92 -
454 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 7.65 3.93 26.41 64.76 28.87
455 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 7.65 3.93 26.41 64.76 28.87
456 HSBC Focused Fund -Reg - Gr.. 2.88 3.92 20.85 38.61 19.42
457 HSBC Focused Fund -Reg - IDCW.. 2.88 3.92 20.85 29.96 12.34
458 HSBC Focused Fund -Reg - IDCW (P).. 2.88 3.92 20.85 29.96 12.34
459 HDFC Large and Mid Cap Fund - Reg - Gr.. 3.36 3.91 23.12 47.90 27.06
460 HDFC Capital Builder Value Fund - Reg - Gr.. 2.54 3.88 22.27 41.37 22.40
461 Mirae Asset Healthcare Fund - Reg - Gr.. 0.68 3.86 21.37 45.24 14.42
462 Axis ESG Equity Fund - Reg - Gr.. 0.26 3.83 17.95 29.36 11.63
463 Mirae Asset Midcap Fund - Reg - Gr.. 5.00 3.83 20.99 48.06 24.57
464 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 1.93 3.82 12.19 24.83 11.55
465 Canara Robeco Flexi Cap Fund - Reg- Gr.. 1.92 3.81 18.31 31.63 17.28
466 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 6.10 3.81 - - -
467 PGIM India Flexi Cap Fund - Reg -Gr.. 2.75 3.77 15.37 27.92 15.57
468 ICICI Prudential housing opportunities fund - Reg - Gr.. 2.91 3.77 20.11 36.80 -
469 ICICI Prudential housing opportunities fund - Reg - IDCW.. 2.84 3.77 20.11 36.80 -
470 Edelweiss Focused Equity Fund - Reg - Gr.. 1.54 3.76 21.13 37.32 -
471 Edelweiss Focused Equity Fund - Reg - IDCW.. 1.54 3.76 21.13 37.31 -
472 UTI Healthcare Fund - Reg - Income Option.. 0.85 3.76 21.87 46.93 13.36
473 UTI Healthcare Fund - Reg - Income Option.. 0.85 3.76 21.87 46.93 13.36
474 UTI Healthcare Fund - Reg - Gr .. 0.85 3.76 21.87 46.93 13.36
475 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -0.43 3.72 24.58 51.78 13.64
476 ICICI Prudential Quant Fund - Reg - IDCW.. 1.39 3.70 6.90 22.75 8.84
477 Kotak Bluechip Fund - Reg - IDCW.. 1.12 3.70 17.38 30.35 16.96
478 Kotak Bluechip Fund - Reg - IDCW(P).. 1.12 3.70 17.38 30.35 16.96
479 Kotak Bluechip Fund - Reg - Gr.. 1.12 3.70 17.38 30.36 16.96
480 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 2.93 3.69 20.50 43.04 14.34
481 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -0.46 3.69 24.57 43.27 6.56
482 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 2.90 3.68 20.52 43.08 18.90
483 ICICI Prudential Quant Fund - Gr.. 1.38 3.68 16.71 34.03 19.20
484 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 2.71 3.63 18.12 40.87 -
485 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 2.71 3.63 18.12 40.87 -
486 WhiteOak Capital Flexi Cap Fund - IDCW.. 2.71 3.63 18.12 40.87 -
487 DSP Value Fund- Reg- Gr.. 0.26 3.62 21.62 33.78 16.93
488 LIC MF Large Cap Fund - Reg - Gr.. 1.65 3.59 16.04 25.54 13.92
489 LIC MF Large Cap Fund- Reg- IDCW.. 1.65 3.59 16.04 25.54 13.92
490 Union Multicap Fund - Reg - Gr.. 3.66 3.58 17.65 41.23 -
491 Mahindra Manulife Small Cap Fund - Reg - Gr.. 6.23 3.57 27.51 67.80 -
492 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 6.23 3.57 27.51 67.80 -
493 MOF 25 Fund - Reg - Gr.. 4.05 3.56 15.85 31.12 12.96
494 SBI Large & Midcap Fund - Reg - IDCW.. 2.54 3.55 18.31 32.40 22.48
495 SBI Large & Midcap Fund - Reg - IDCW (P).. 2.54 3.55 18.31 32.40 22.48
496 SBI Large & Midcap Fund - Reg -Gr.. 2.54 3.55 18.31 32.40 22.47
497 Kotak Focused Equity fund- Reg - IDCW.. 1.98 3.52 18.47 32.66 17.58
498 Kotak Focused Equity fund- Reg - Gr.. 1.98 3.52 18.47 32.66 17.58
499 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.37 3.50 19.36 37.26 -
500 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.38 3.49 19.54 37.82 -
501 LIC MF Mid Cap Fund - Reg - IDCW (P).. 4.75 3.48 20.92 - -
502 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 4.75 3.48 20.92 - -
503 LIC MIDCAP FUND - REG - GR.. 4.75 3.48 20.92 - -
504 Union Large & Midcap Fund - Reg - Gr.. 2.70 3.46 16.87 36.42 20.12
505 Union Large & Midcap Fund - Reg - IDCW (R).. 2.70 3.46 16.87 36.42 20.12
506 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 2.17 3.45 15.89 35.76 -
507 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 1.43 3.45 16.99 22.41 10.58
508 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 1.41 3.45 16.98 31.87 17.89
509 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 1.41 3.45 16.98 31.87 17.89
510 Mirae Asset Flexi Cap Fund - Dir - Gr .. 1.69 3.43 17.23 34.33 -
511 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 7.10 3.38 20.56 - -
512 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 7.10 3.38 20.56 - -
513 Franklin India Bluechip Fund- Reg - Gr.. 0.57 3.36 15.85 27.95 14.56
514 Union Flexi Cap Fund - Reg -Gr.. 1.69 3.36 18.36 38.06 20.03
515 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 1.19 3.35 20.44 38.19 18.23
516 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 1.19 3.35 20.43 38.19 18.23
517 Franklin India Smaller Companies Fund- Reg - Gr.. 6.98 3.34 23.28 56.63 33.23
518 Quant Healthcare Fund - Dir - Gr.. 4.67 3.33 31.42 - -
519 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 4.21 3.33 22.54 53.58 -
520 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 4.21 3.33 22.54 53.58 -
521 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 4.21 3.33 22.54 53.58 -
522 Aditya Birla Sun Life India Gennext Fund-IDCW.. 3.07 3.32 14.49 23.85 12.32
523 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 3.07 3.32 14.49 23.85 12.32
524 Aditya Birla Sun Life India Gennext Fund-Gr.. 3.08 3.32 14.52 32.33 19.35
525 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.33 3.32 19.15 36.91 -
526 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.33 3.32 19.15 36.91 -
527 Franklin India Technology Fund -Reg - IDCW.. 0.38 3.26 16.31 46.29 7.14
528 Franklin India Technology Fund - Reg -Gr.. 0.38 3.26 26.94 59.65 17.37
529 Templeton India Equity Income Fund - Reg - IDCW.. 1.90 3.26 24.37 31.97 15.83
530 Templeton India Equity Income Fund - Reg - IDCW (P).. 1.90 3.26 24.37 31.97 15.83
531 SBI Bluechip Fund - Reg - Gr.. 2.16 3.26 13.48 26.27 16.62
532 SBI Bluechip Fund - Reg - IDCW (R).. 2.16 3.26 13.48 26.27 16.62
533 SBI Bluechip Fund - Reg - IDCW (P).. 2.16 3.26 13.48 26.27 16.62
534 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.80 3.25 19.88 35.12 11.93
535 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.80 3.25 19.88 35.12 11.93
536 ICICI Prudential Bank ETF.. 1.89 3.25 10.17 13.35 -46.25
537 Canara Robeco Value Fund - Reg - Gr.. 1.98 3.24 20.76 39.58 -
538 UTI - MNC Fund (UGS 10000)-IDCW.. 2.60 3.24 13.52 31.82 15.32
539 UTI - MNC Fund (UGS 10000)-Gr.. 2.60 3.24 13.52 31.82 15.32
540 LIC MF Large & Mid Cap Fund - Gr.. 4.08 3.23 19.64 38.53 18.69
541 LIC MF Large & Mid Cap Fund - IDCW .. 4.08 3.23 19.64 38.53 15.44
542 Mahindra Manulife Multicap Fund - Reg- Gr.. 2.66 3.17 23.49 50.38 25.89
543 Shriram Flexi Cap Fund - Reg -Gr.. 2.11 3.17 25.48 40.13 18.41
544 Canara Robeco Value Fund - Reg - IDCW.. 1.92 3.17 20.77 39.49 -
545 Sundaram Small Cap Fund- Reg- IDCW.. 5.26 3.17 10.71 39.66 16.01
546 Sundaram Small Cap Fund-Reg- Gr.. 5.26 3.17 19.32 50.51 28.17
547 Bandhan Financial Services Fund- Reg- Gr.. 3.63 3.12 19.33 - -
548 HDFC Top 100 Fund - Reg - Gr.. 0.86 3.11 19.74 36.58 22.37
549 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.44 3.11 17.16 27.97 13.24
550 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.44 3.11 17.16 27.97 13.24
551 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 1.26 3.08 22.33 41.93 19.53
552 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 1.94 3.08 12.88 - -
553 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 1.94 3.08 12.88 - -
554 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 1.58 3.06 16.38 32.33 -
555 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.46 3.06 17.17 40.11 24.07
556 Mirae Asset Flexi Cap Fund - Reg - Gr.. 1.58 3.05 16.38 32.33 -
557 Union Focused Fund - Reg - Gr.. 1.84 3.04 14.63 31.10 16.80
558 Union Focused Fund - Reg - IDCW (P).. 1.84 3.04 14.63 31.10 16.80
559 Union Focused Fund - Reg - IDCW (R).. 1.84 3.04 14.63 31.10 16.80
560 Nippon India Banking & Financial Services Fund-Gr.. 1.95 3.04 12.85 30.42 23.23
561 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 1.95 3.04 12.85 30.42 23.23
562 UTI Large Cap Fund - IDCW.. 1.24 3.03 11.23 25.39 10.77
563 UTI Large Cap Fund - Reg -Gr.. 1.24 3.03 14.00 28.51 14.99
564 Bandhan Focused Equity Fund - Reg - Gr.. 3.12 3.03 21.67 38.28 17.40
565 Franklin India Equity Advantage Fund - Reg - Gr.. 2.83 3.02 16.69 33.55 18.10
566 SBI Consumption Opportunities Fund - Reg - IDCW.. 4.85 3.00 15.45 34.64 25.95
567 SBI Consumption Opportunities Fund - Reg - Gr.. 4.85 3.00 15.45 34.64 25.96
568 HDFC Small cap Fund - Reg - Gr.. 5.47 2.96 19.28 50.11 31.91
569 PGIM India Large Cap Fund - Gr.. 1.43 2.94 14.05 24.85 13.52
570 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 2.33 2.94 17.86 37.30 -
571 Quant Healthcare Fund - Reg- Gr.. 4.54 2.93 30.41 - -
572 Quant Healthcare Fund- Reg- IDCW.. 4.54 2.93 30.40 - -
573 LIC MF Multi Cap Fund- Reg - Gr.. 3.75 2.93 18.03 38.58 -
574 LIC MF Multi Cap Fund- Reg - IDCW.. 3.75 2.93 18.03 38.58 -
575 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 1.66 2.91 19.38 - -
576 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 1.66 2.91 19.38 - -
577 NJ Flexi Cap Fund- Reg- Gr.. -0.78 2.90 28.16 - -
578 Nippon India Gr Fund-Gr Plan-Bonus Option.. 4.86 2.86 22.99 55.22 29.53
579 Nippon India Gr Fund-Gr.. 4.86 2.86 22.99 55.22 29.53
580 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 3.59 2.85 16.71 35.52 13.74
581 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 3.59 2.85 16.71 26.16 6.76
582 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 3.59 2.85 16.71 26.16 6.76
583 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 3.98 2.85 24.93 54.58 27.70
584 Sundaram Flexi Cap Fund - Reg - Gr.. 1.59 2.84 14.63 30.22 -
585 Sundaram Flexi Cap Fund - Reg - IDCW.. 1.59 2.84 14.63 30.22 -
586 Sundaram Large Cap Fund -Reg - Gr.. 0.36 2.83 15.73 29.62 16.88
587 Sundaram Multi Cap Fund - Reg - Gr.. 2.99 2.80 19.45 39.07 -
588 Invesco India Financial Services Fund- Reg - IDCW.. 2.97 2.80 18.15 35.39 19.72
589 Invesco India Financial Services Fund- Reg - Gr.. 2.97 2.80 18.16 35.39 19.72
590 Taurus Ethical Fund - IDCW.. 0.56 2.77 21.70 46.18 18.31
591 Taurus Ethical Fund - Bonus Option.. 0.55 2.75 21.70 46.17 18.30
592 Taurus Ethical Fund - Gr.. 0.54 2.75 21.69 46.18 18.30
593 Nippon India Pharma Fund-Gr Plan-Gr.. -0.41 2.74 22.17 48.48 15.16
594 Nippon India Pharma Fund-Gr Plan-Bonus.. -0.41 2.74 22.17 48.48 15.16
595 JM Value Fund - Gr.. 4.76 2.72 26.65 61.15 29.47
596 JM Value Fund - IDCW.. 4.76 2.72 26.65 61.15 29.47
597 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 3.94 2.70 24.57 53.66 26.87
598 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 3.94 2.70 24.57 53.66 26.86
599 BOI Small Cap Fund - Reg - Gr.. 6.30 2.70 17.95 50.02 28.63
600 Mirae Asset Multicap Fund- Reg - Gr.. 4.11 2.70 19.42 - -
601 HDFC Infrastructure Fund - Reg - IDCW.. 5.56 2.67 24.24 67.45 29.71
602 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 2.77 2.64 23.49 42.90 16.38
603 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 2.77 2.64 23.49 42.90 16.38
604 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 2.77 2.64 23.49 53.49 23.94
605 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 2.93 2.64 10.78 25.45 16.91
606 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 2.93 2.64 10.78 25.45 16.97
607 Kotak ESG Opportunities Fund - Reg- Gr.. 1.38 2.63 16.03 30.89 13.21
608 Kotak ESG Opportunities Fund - Reg - IDCW.. 1.38 2.63 16.03 30.89 13.21
609 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 5.87 2.63 24.00 52.15 29.50
610 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 7.86 2.63 25.02 56.28 25.03
611 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 7.86 2.63 25.02 56.28 25.03
612 Taurus Banking & Fin Serv Fund - IDCW.. 1.39 2.62 14.19 22.40 16.57
613 Invesco India ESG Equity Fund - Reg - Gr.. 3.73 2.62 15.38 33.16 15.89
614 Taurus Banking & Fin Serv Fund - Gr.. 1.38 2.61 14.20 22.37 16.57
615 ITI Banking and Financial Services Fund - Reg - IDCW.. 1.84 2.60 11.49 19.91 -
616 ITI Banking and financial services fund - Reg - Gr.. 1.84 2.60 11.49 19.91 -
617 LIC MF Flexi Cap Fund - Reg -IDCW.. 2.79 2.60 14.67 33.39 14.34
618 LIC MF Flexi Cap Fund - Reg -Gr.. 2.79 2.60 14.67 33.39 15.74
619 ICICI Prudential MNC Fund - Reg - Gr.. 2.12 2.58 12.91 33.23 18.38
620 Quantum India ESG Equity Fund - Reg- Gr.. 0.52 2.57 15.08 29.85 14.16
621 Kotak Banking & Financial Services Fund - Reg - Gr.. 2.21 2.54 11.52 20.86 -
622 Kotak Banking & Financial Services Fund - Reg - IDCW.. 2.21 2.54 11.52 20.86 -
623 Tata India Consumer Fund- Reg- IDCW.. 3.31 2.53 16.76 40.78 20.67
624 Tata India Consumer Fund- Reg -Gr.. 3.31 2.53 16.76 40.78 20.56
625 Nippon India Power & Infra Fund - Reg -IDCW.. 5.62 2.53 27.70 63.30 29.66
626 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 2.29 2.50 15.41 27.17 14.08
627 Sundaram Fin Serv Opp Fund Inst Gr.. 2.29 2.50 15.42 36.72 22.63
628 Mirae Asset Great Consumer Fund - Reg - Gr.. 4.12 2.49 15.87 37.77 22.06
629 Navi Nifty 50 Index Fund- Reg - Gr.. 0.59 2.46 15.00 26.33 -
630 SBI Flexicap Fund - Reg -Gr.. 2.30 2.46 15.06 28.39 16.60
631 SBI Flexicap Fund -Reg -IDCW.. 2.30 2.46 15.06 28.39 16.60
632 SBI Flexicap Fund -Reg -IDCW.. 2.30 2.46 15.06 28.39 16.60
633 HSBC Small Cap Fund - Reg - IDCW (P).. 6.72 2.41 18.81 34.74 24.43
634 HSBC Small Cap Fund - Reg - IDCW (R).. 6.72 2.41 18.81 34.74 24.43
635 HSBC Small Cap Fund- Reg - Gr.. 6.72 2.41 18.81 47.94 33.07
636 Tata Flexi Cap Fund - Reg -IDCW.. 3.37 2.40 14.93 35.83 16.19
637 Tata Flexi Cap Fund -Reg -Gr.. 3.37 2.40 14.93 35.83 16.19
638 Kotak Nifty 50 Index Fund - Reg - Gr.. 0.53 2.38 14.83 25.94 -
639 Kotak Nifty 50 Index Fund - Reg - IDCW.. 0.53 2.38 14.83 25.94 -
640 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 3.96 2.35 24.17 53.25 26.65
641 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 3.96 2.35 24.17 53.25 26.65
642 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 3.94 2.26 23.88 52.44 -
643 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 3.05 2.26 16.14 26.59 14.95
644 HDFC Banking and Financial Services Fund - Reg -Gr.. 2.99 2.24 12.24 25.08 -
645 ICICI Prudential ESG Fund - Reg - Gr.. 1.44 2.23 18.68 39.09 16.67
646 Kotak Small Cap Fund - Reg - IDCW.. 6.38 2.23 16.96 39.77 24.22
647 Kotak Small Cap Fund - Reg - Gr.. 6.38 2.23 16.96 39.77 24.22
648 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.19 2.16 14.65 25.44 12.44
649 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.19 2.16 14.65 25.44 12.44
650 Sundaram Fin Serv Opp Fund - Reg - Gr.. 2.19 2.16 14.65 34.86 20.84
651 Tata Housing Opportunities Fund- Reg - IDCW.. 5.27 2.15 15.83 37.66 -
652 Tata Housing Opportunities Fund- Reg - Gr.. 5.27 2.15 15.83 37.66 -
653 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.29 2.10 10.55 28.62 17.74
654 UTI Mid Cap Fund - Reg -IDCW.. 4.01 2.08 15.69 40.59 21.05
655 UTI Mid Cap Fund- Reg - Gr.. 4.01 2.08 15.69 40.59 21.05
656 PGIM India Midcap Opportunities Fund - Gr.. 3.17 2.07 15.10 29.65 20.52
657 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 1.25 2.05 16.03 29.21 -
658 Nippon India Gr Fund - Inst Plan- IDCW.. 4.89 2.04 22.10 54.36 26.77
659 Canara Robeco Small Cap Fund - Reg - Gr.. 6.20 2.01 16.96 41.55 30.12
660 Canara Robeco Small Cap Fund - Reg - IDCW.. 6.20 2.01 16.96 41.55 26.93
661 UTI Sensex Index Fund - Reg - Gr.. 0.59 2.00 13.33 23.58 -
662 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 1.17 1.97 15.94 29.11 -
663 Union Value Discovery Fund - Reg - Gr.. 1.71 1.97 20.09 42.45 22.55
664 Union Value Discovery Fund - Reg - IDCW (P).. 1.71 1.97 20.09 42.45 22.55
665 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -6.90 1.97 15.91 12.63 0.97
666 Nippon India Japan Equity Fund - IDCW.. -6.90 1.97 15.91 12.63 0.97
667 Nippon India JAPAN EQUITY FUND - GR.. -6.90 1.97 15.91 12.63 0.97
668 Sundaram Services Fund - Reg - Gr.. 2.55 1.94 13.86 34.10 23.19
669 Sundaram Services Fund - Reg - IDCW.. 2.55 1.94 13.86 24.71 14.74
670 PGIM India Small Cap Fund - Reg -Gr.. 6.09 1.92 14.85 35.27 -
671 Mirae Asset Large Cap Fund - Reg - Gr.. 1.32 1.91 13.11 24.46 14.77
672 HDFC MNC Fund - Reg - Gr.. 3.08 1.91 12.31 25.77 -
673 HDFC MNC Fund - Reg - IDCW.. 3.08 1.91 12.31 25.77 -
674 DSP Flexi Cap Fund - Reg -Gr.. 4.10 1.86 15.02 35.33 17.06
675 EDELWEISS SMALL CAP FUND - Reg - Gr.. 5.09 1.82 18.93 47.93 29.18
676 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 5.09 1.82 18.93 47.93 25.73
677 Taurus Discovery Fund - Gr.. 4.32 1.81 19.58 49.76 23.13
678 Taurus Discovery Fund - IDCWided Option.. 4.32 1.80 19.57 49.75 23.12
679 Canara Robeco Multi Cap Fund- Reg- Gr.. 3.55 1.79 18.28 - -
680 Canara Robeco Multi Cap Fund - Reg - IDCW.. 3.55 1.79 18.28 - -
681 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 4.01 1.77 13.28 33.67 7.77
682 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 4.01 1.77 13.28 33.67 7.77
683 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 4.01 1.77 13.27 33.67 9.88
684 SBI Magnum Equity ESG Fund - Reg - IDCW.. 1.14 1.62 14.74 29.68 15.92
685 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 1.14 1.62 14.74 29.68 15.92
686 SBI Magnum Equity ESG Fund- Reg - Gr.. 1.14 1.62 14.74 29.68 15.92
687 HDFC Business Cycle Fund - Dir - Gr.. 1.66 1.59 17.42 33.43 -
688 SBI Equity Minimum Variance Fund - Reg - IDCW.. -1.18 1.55 15.07 31.40 17.56
689 SBI Equity Minimum Variance Fund - Reg - Gr.. -1.18 1.55 15.08 31.41 17.56
690 Sundaram Focused Fund - HY - IDCW.. -1.11 1.52 14.25 25.03 8.28
691 Nippon India Flexi Cap Fund - Reg - IDCW.. 2.58 1.44 17.01 38.83 -
692 Nippon India Flexi Cap Fund - Reg - Gr.. 2.58 1.44 17.01 38.83 -
693 Tata Focused Equity Fund - Reg - Gr.. 0.95 1.44 18.88 36.59 19.62
694 Tata Focused Equity Fund - Reg - IDCW.. 0.95 1.44 18.88 36.59 19.62
695 UTI Banking and Financial Services Fund - Reg -Gr.. 3.26 1.36 13.79 25.10 16.58
696 UTI Banking and Financial Services Fund - Reg - IDCW.. 3.26 1.36 13.79 25.10 16.58
697 ICICI Prudential Smallcap Fund - Reg - IDCW.. 4.32 1.33 6.75 31.60 18.39
698 ICICI Prudential Smallcap Fund - Reg - Gr.. 4.32 1.33 16.49 43.56 29.27
699 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 5.98 1.32 15.32 47.11 21.30
700 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 5.98 1.32 15.32 36.97 13.88
701 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 5.98 1.32 15.32 36.97 13.88
702 HDFC Business Cycle Fund - IDCW.. 1.59 1.31 16.71 31.68 -
703 HDFC Business Cycle Fund- Reg- Gr.. 1.59 1.31 16.71 31.68 -
704 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -1.14 1.29 14.00 25.10 10.65
705 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -1.14 1.29 14.00 25.10 10.65
706 Axis Small Cap Fund -Reg -Gr.. 4.52 1.28 15.23 39.52 26.21
707 Kotak Consumption Fund - Reg - Gr.. 3.91 1.12 - - -
708 QUANTUM SMALL CAP FUND - Reg - Gr.. 4.38 1.04 - - -
709 DSP Small Cap Fund - Reg - Gr.. 6.63 0.99 16.37 45.12 27.54
710 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. -1.75 0.97 18.18 32.50 19.00
711 Tata Banking And Financial Services Fund-Reg -IDCW.. 4.07 0.96 9.94 25.97 16.27
712 Tata Banking And Financial Services Fund -Reg -Gr.. 4.07 0.96 9.93 25.98 16.30
713 ICICI Prudential Commodities Fund - Reg - IDCW.. 6.32 0.96 20.14 33.41 17.72
714 Edelweiss Large Cap Fund - Reg - IDCW.. -1.76 0.96 14.22 22.94 8.68
715 DSP Quant Fund - Reg - Gr.. -0.47 0.94 10.79 22.73 11.48
716 Tata Quant Fund - Reg - Gr.. 1.50 0.91 8.97 28.92 11.21
717 Tata Quant Fund - Reg - IDCW.. 1.50 0.91 8.97 28.92 11.21
718 Tata Ethical Fund Plan A- IDCW.. 1.66 0.85 15.08 30.18 17.06
719 Tata Ethical Fund Reg - IDCW (P).. 1.66 0.85 15.08 30.18 17.06
720 Tata Ethical Fund Plan A - Gr.. 1.66 0.85 15.08 30.18 17.10
721 Sundaram Consumption Fund - Dir - Gr.. 3.29 0.84 10.49 36.32 20.61
722 Mirae Asset Focused Fund - Reg - Gr.. 1.83 0.83 11.00 22.80 12.71
723 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 3.70 0.66 22.08 49.51 19.30
724 DSP Banking & Financial Services Fund - Dir - Gr.. 3.24 0.66 - - -
725 Sundaram Consumption Fund - Reg- Gr.. 3.23 0.62 10.02 35.14 19.54
726 Sundaram Consumption Fund - Reg - IDCW (R).. 3.23 0.62 2.33 25.70 11.22
727 Sundaram Consumption Fund - Reg - IDCW (P).. 3.23 0.62 2.33 25.70 11.22
728 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 2.62 0.59 18.38 43.05 15.73
729 TATA Multicap Fund - Reg - Gr.. 2.70 0.34 12.95 31.22 -
730 Tata Multicap Fund - Reg - IDCW.. 2.70 0.34 12.95 31.22 -
731 Invesco India Infra Fund - IDCW.. 6.49 0.32 24.57 53.64 30.60
732 DSP Focus Fund - Reg - Gr.. 3.55 0.31 16.32 39.09 15.21
733 DSP Banking & Financial Services Fund- Reg - Gr.. 3.13 0.30 - - -
734 Samco Active Momentum Fund - Dir - Gr.. 1.10 0.16 24.47 - -
735 DSP Mid Cap Fund - Reg - Gr.. 5.48 0.16 16.36 41.17 16.91
736 UTI Flexi Cap Fund - Reg - IDCW.. 1.65 0.15 7.74 21.71 7.08
737 UTI Flexi Cap Fund - Reg - Gr .. 1.65 0.15 7.74 21.71 9.01
738 Motilal Oswal Flexi Cap Fund - Reg - Div .. 4.66 0.09 18.91 43.90 8.91
739 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 2.25 0.01 13.44 41.82 -
740 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 0.55 0.00 12.54 28.00 12.89
741 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 0.55 0.00 12.45 28.00 12.89

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.