HSBC Mutual Fund Launches NFO – HSBC Focused Equity Fund

HSBC Global Asset Management has launched a New Fund Offer (NFO) in Equity section, Fund invested in up to 30 companies across market capitalization.

HSBC Mutual Fund

HSBC Asset Management has announced the launches of HSBC Focused Equity Fund ( HFEF ), an open-ended equity scheme investing in maximum 30 stocks across market capitalization. The NFO will be opened on July 1 and it close for subscription on July 15. HFEF aims to provide long term capital growth through investments in a concentrated portfolio of equity and equity related instruments of up to 30 companies across market caps.

As per the pres release fund house, the fund aims to seek long term capital growth by building a concentrated portfolio of equity and equity related instruments in 30 companies across large-cap, mid-cap and small-cap categories follow by benchmark index S&P BSE 200 TRI. HFEF will follow BSE 200 Index TRI as Benchmark and will be co-managed by Neelotpal Sahai, Head of Equities, HSBC AMC and Gautum Bhupal, Fund Manager, HSBC AMC.

Below table stated the snapshot of NFO at a glance.

Scheme NameTypeNatureSub NatureMin. Inv (Rs)Launch DateClose Date
HSBC Focused Equity Fund Regular Plan Dividend PayoutOpen EndedEquityFocused500001 Jul 202015 Jul 2020
SBC Focused Equity Fund Regular Plan Dividend ReinvestmentOpen EndedEquityFocused500001 Jul 202015 Jul 2020
HSBC Focused Equity Fund Regular Plan GrowthOpen EndedEquityFocused500001 Jul 202015 Jul 2020

HSBC Focused Equity Fund – Investment strategy

HSBC Focused Equity Fund Investment strategy

HFEF – HSBC Focused Equity Fund – Snapshot

Fund NameHSBC Focused Equity Fund ( HFEF )
BenchmarkS&P BSE 200 TRI
Min Application AmountRs 5,000 per application
Min Application Amount(SIP)Minimum Investment Amount Rs. 500 ( monthly )
SIP/STP/SWPAvailable
TypeFocused Fund – Open Ended equity scheme, investing only in maximum 30 stocks across market cap.
Plans/Options/Sub
options
Regular, Direct plans / Growth, Dividend Payout, Dividend Reinvestment
Loads ( including SIP/STP wherever
applicable)
Entry Load : Nil
Exit Load : Any redemption or switched out within 1 year from the date of allotment is 1%. No Exit Load will be charged, if units are redeemed or switched out after 1 year from the date of allotment.
Fund ManagersNeelotpal Sahai, Co-Fund Manager – Gautam Bhupal

The above asset allocation and strategy may not have all details.
For complete details on asset allocation and investment strategy, please refer to the SID (Scheme Information Document of HSBC Focused Equity
Fund)

Contact Information :

AMC: HSBC Global Asset Management Company (India) Private Limited
Address: The Hongkong and Shanghai Banking Corp. Ltd. 16, V. N. Road, Fort, Mumbai – 400001
Phone: 022-66145000 / 66668819 / 1800-200-2434
Fax: 022-40029600
Email: hsbcmf@hsbc.co.in
Website: http://www.assetmanagement.hsbc.co.in

Apply for this NFO through Below Link:

FundzBazar-logo

Top AMCs by Equity AUM :

AMCNAMEEquity AUM12 Mth Change (in Cr.)12 Mth Change (in %)Cash Holding (%)
ICICI82921.8327643.7850.013.04
SBI81806.8941009.08100.521.84
HDFC76117.1119338.6334.061.53
Nippon69257.4521295.4644.41.77
Birla62916.7427545.8177.884.17
Franklin48760.4113374.2137.795.11
UTI44256.0910453.4530.923.4
DSP32415.9114420.6780.140.13
Kotak24605.613492.67121.419
Axis21913.427579.1752.87-1.23
L&T19965.028894.180.344.28
Sundaram12931.095165.666.524.35
Tata11864.042296.48245.64
IDFC11164.922831.7233.987.57
Motilal11002.585272.5192.013.95
Mirae9506.285458.06134.832.75
Canara5125.011717.7950.424.4
JM4120.04-739.71-15.2220.3
Edelweiss3095.751332.2575.5511.15
BNP3028.81253.389.1318.96
Principal2995.26966.5147.643.68
Religare2463.21808.548.863.99
LIC Nomura2383.67622.3935.347.51
HSBC2363.06343.43174.44
IDBI2332.67847.8957.111.19
Baroda942.36393.0971.5717.59
Union KBC920.32479.27108.674.68
DHFL Pramerica786.32269.2352.077.19
PPFAS771.31161.8526.564.13
Quantum734.5165.2629.0316.7
Taurus506.69170.3550.6510.87
Indiabulls452.23388.65611.2611.3
IIFL384.53226.35143.112.96
BOI (AXA)370.58173.0787.629.17
Peerless255.8563.0232.6816.11
Escorts34.365.6319.617.48
Shriram29.362.218.135.52

Top schemes by AUM (All) :

Scheme NameTypeTotal AUM (Cr.)
SBI-ETF Nifty 50Open Ended61212.21
HDFC Balanced Advantage Fund(G)Open Ended33772.47
SBI Equity Hybrid Fund-Reg(D)Open Ended28583.47
Kotak Standard Multicap Fund(G)Open Ended25984.19
ICICI Pru Balanced Advantage Fund(G)Open Ended24582.47
SBI-ETF SensexOpen Ended23312.61
ICICI Pru Bluechip Fund(G)Open Ended21765.71
SBI BlueChip Fund-Reg(G)Open Ended19632.17
Axis Long Term Equity Fund-Reg(G)Open Ended19126.58
HDFC Mid-Cap Opportunities Fund(G)Open Ended18024.91
HDFC Equity Fund(G)Open Ended17494.82
ICICI Pru Equity & Debt Fund(G)Open Ended17423.14
Aditya Birla SL Frontline Equity Fund(G)Open Ended16026.88
HDFC Hybrid Equity Fund(G)Open Ended15747.42
Mirae Asset Large Cap Fund-Reg(G)Open Ended15174.51
UTI-Nifty ETFOpen Ended14870.29
Kotak Equity Arbitrage Fund(G)Open Ended14663.37
HDFC Top 100 Fund(G)Open Ended14467.85
ICICI Pru Value Discovery Fund(G)Open Ended14055.62
Axis Bluechip Fund-Reg(G)Open Ended13003.39
ICICI Pru Equity-Arbitrage Fund(G)Open Ended10520.41
ICICI Pru Multi-Asset Fund(G)Open Ended10172.65
Motilal Oswal Multicap 35 Fund-Reg(G)Open Ended9829.50
Aditya Birla SL Equity Fund(G)Open Ended9648.37
Nippon India Large Cap Fund(G)Open Ended9450.35
Axis Focused 25 Fund-Reg(G)Open Ended9428.38
Aditya Birla SL Tax Relief ’96(D)Open Ended9176.96
UTI Equity Fund-Reg(D)Open Ended9057.25
Mirae Asset Emerging Bluechip-Reg(G)Open Ended8807.66
Franklin India Equity Fund(G)Open Ended8265.24
SBI Focused Equity Fund-Reg(G)Open Ended8012.31
IDFC Arbitrage Fund-Reg(G)Open Ended7978.32
Nippon India Arbitrage Fund(G)Open Ended7943.58
SBI Magnum Multicap Fund-Reg(G)Open Ended7825.43
Nippon India Tax Saver (ELSS) Fund(G)Open Ended7573.02
Aditya Birla SL Equity Hybrid ’95 Fund(G)Open Ended7188.66
Nippon India Multi Cap Fund(G)Open Ended6953.59
Nippon India Small Cap Fund(G)Open Ended6943.83
Franklin India Focused Equity Fund(G)Open Ended6768.90
HDFC Small Cap Fund-Reg(G)Open Ended6593.65
DSP Midcap Fund-Reg(G)Open Ended6497.60
UTI-Sensex ETFOpen Ended6491.00
SBI Long Term Equity Fund-Reg(D)Open Ended6158.95
Kotak Emerging Equity Fund(G)Open Ended5871.45
Franklin India Prima Fund(G)Open Ended5774.82
HDFC TaxSaver(G)Open Ended5743.92
HDFC Arbitrage-WP(G)Open Ended5666.43
L&T Hybrid Equity Fund-Reg(G)Open Ended5642.14
ICICI Pru LT Equity Fund (Tax Saving)(G)Open Ended5595.25
Nippon India Growth Fund(G)Open Ended5591.81
L&T India Value Fund-Reg(G)Open Ended5587.22
Axis Multicap Fund-Reg(G)Open Ended5523.93
UTI Mastershare-Reg(D)Open Ended5519.23
DSP Equity & Bond Fund-Reg(G)Open Ended5405.51
DSP Tax Saver Fund-Reg(G)Open Ended5358.60
L&T Midcap Fund-Reg(G)Open Ended5325.58
SBI Arbitrage Opportunities Fund-Reg(G)Open Ended5200.43
Axis Midcap Fund-Reg(G)Open Ended5156.50
Franklin India Bluechip Fund(G)Open Ended4893.30
ICICI Pru Multicap Fund(G)Open Ended4868.92
Canara Rob Emerg Equities Fund-Reg(G)Open Ended4788.29
Nippon India Equity Hybrid Fund(G)Open Ended4713.86
Franklin India Smaller Cos Fund(G)Open Ended4600.92
Sundaram Mid Cap Fund(G)Open Ended4482.13
IDFC Multi Cap Fund-Reg(G)Open Ended4376.51
DSP Equity Opportunities Fund-Reg(G)Open Ended4343.12
Invesco India Contra Fund(G)Open Ended4300.24
L&T Emerging Businesses Fund-Reg(G)Open Ended4186.74
Aditya Birla SL Arbitrage Fund(G)Open Ended4182.30
UTI ULIP(G)Open Ended4099.83
Tata Equity P/E Fund(G)Open Ended3997.47
DSP Small Cap Fund-Reg(G)Open Ended3891.12
Kotak Banking ETFOpen Ended3795.81
Aditya Birla SL Equity Advantage Fund(D)Open Ended3792.67
UTI Value Opp Fund-Reg(G)Open Ended3749.55
Aditya Birla SL Focused Equity Fund(G)Open Ended3597.06
Kotak Balanced Advantage Fund-Reg(G)Open Ended3583.57
Edelweiss Arbitrage Fund-Reg(G)Open Ended3569.02
UTI Hybrid Equity Fund-Reg(G)Open Ended3472.36
SBI Magnum Global Fund-Reg(D)Open Ended3461.23
Aditya Birla SL MNC Fund-Reg(G)Open Ended3392.72
SBI Small Cap Fund-Reg(G)Open Ended3373.62
HDFC Capital Builder Value Fund(G)Open Ended3356.03
Mirae Asset Hybrid Equity Fund-Reg(G)Open Ended3274.06
Nippon India Focused Equity Fund(G)Open Ended3226.43
Parag Parikh Long Term Equity Fund-Reg(G)Open Ended3185.67
HDFC Equity Savings Fund(G)Open Ended3181.51
UTI Mid Cap Fund-Reg(D)Open Ended3173.35
Aditya Birla SL Pure Value Fund(G)Open Ended3145.57
Mirae Asset Tax Saver Fund-Reg(G)Open Ended3141.47
DSP Equity Fund-Reg(D)Open Ended3109.53
Tata Hybrid Equity Fund-Reg(G)Open Ended3089.47
Franklin India Taxshield(G)Open Ended3086.48
Axis Arbitrage Fund-Reg(G)Open Ended3026.81
Kotak Equity Opp Fund(G)Open Ended3009.46
Nippon India Pharma Fund(G)Open Ended2991.57
SBI Magnum Midcap Fund-Reg(G)Open Ended2910.52
Canara Rob Equity Hybrid Fund-Reg(G)Open Ended2884.38
UTI Arbitrage Fund-Reg(G)Open Ended2849.06
Nippon India ETF Nifty BeESOpen Ended2749.10
ICICI Pru Large & Mid Cap Fund(G)Open Ended2689.20
Nippon India Balanced Advantage Fund(G)Open Ended2663.52
L&T Tax Advt Fund-Reg(G)Open Ended2660.36
Mirae Asset Focused Fund-Reg(G)Open Ended2596.58
SBI DAF-XXV-Reg(G)Open Ended2585.05
SBI DAF-XXIII-Reg(G)Open Ended2538.73
SBI DAF-XXIV-Reg(G)Open Ended2464.42
SBI-ETF Nifty BankOpen Ended2425.04
Nippon India Value Fund(G)Open Ended2417.87
SBI Large & Midcap Fund-Reg(D)Open Ended2411.10
ICICI Pru India Opp Fund(G)Open Ended2367.88
HDFC Hybrid Debt Fund(G)Open Ended2320.10
Aditya Birla SL Balanced Advantage Fund(G)Open Ended2296.23
SBI Magnum Equity ESG Fund-Reg(D)Open Ended2291.19
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Open Ended2285.59
Invesco India Growth Opp Fund(G)Open Ended2285.05
ICICI Pru Banking & Fin Serv Fund(G)Open Ended2264.48
UTI Nifty Index Fund-Reg(D)Open Ended2146.73
Axis Small Cap Fund-Reg(G)Open Ended2123.57
SBI DAF-XXVI-Reg(G)Open Ended2077.62
IDFC Sterling Value Fund-Reg(G)Open Ended2077.26
L&T Equity Fund-Reg(G)Open Ended2044.27
DSP Top 100 Equity Fund-Reg(G)Open Ended2042.47
Nippon India Vision Fund(G)Open Ended2023.90
IDFC Core Equity Fund-Reg(G)Open Ended2000.78
UTI MNC Fund-Reg(D)Open Ended1982.71
UTI Dividend Yield Fund-Reg(G)Open Ended1972.16
Sundaram Diversified Equity(D)Open Ended1934.58
Canara Rob Equity Diver Fund-Reg(G)Open Ended1923.67
Franklin India Equity Advantage Fund(G)Open Ended1835.84
Aditya Birla SL Midcap Fund(G)Open Ended1831.67
Mirae Asset Midcap Fund-Reg(G)Open Ended1816.11
Principal Emerging Bluechip Fund(G)Open Ended1782.50
IDFC Tax Advt(ELSS) Fund-Reg(G)Open Ended1725.20
Tata India Tax Savings Fund-Reg(DP)Open Ended1718.80
Nippon India Banking Fund(G)Open Ended1701.83
UTI Regular Savings Fund-Reg(G)Open Ended1657.88
Axis ESG Equity Fund-Reg(G)Open Ended1630.85
Aditya Birla SL Small Cap Fund(G)Open Ended1619.34
Tata Arbitrage Fund-Reg(G)Open Ended1618.78
DSP Focus Fund-Reg(G)Open Ended1607.40
ICICI Pru Value Fund-19(G)Open Ended1557.12
ICICI Pru Regular Savings Fund(G)Open Ended1544.25
Axis Dynamic Equity Fund-Reg(G)Open Ended1529.37
Tata Multicap Fund-Reg(G)Open Ended1527.74
Sundaram Equity Hybrid Fund(G)Open Ended1513.73
HDFC Index Fund-NIFTY 50 Plan(G)Open Ended1492.06
ICICI Pru Midcap Fund(G)Open Ended1468.51
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Open Ended1460.01
Kotak Focused Equity Fund-Reg(G)Open Ended1454.04
Axis Equity Hybrid Fund-Reg(G)Open Ended1438.11
Sundaram Rural and Consumption Fund(G)Open Ended1413.77
Kotak Equity Savings Fund(G)Open Ended1409.47
Kotak Bluechip Fund(D)Open Ended1406.16
UTI MEPUSOpen Ended1399.88
Tata Large & Mid Cap Fund(G)Open Ended1397.41
Motilal Oswal Long Term Equity Fund-Reg(G)Open Ended1385.61
Motilal Oswal Midcap 30 Fund-Reg(G)Open Ended1364.28
Aditya Birla SL India GenNext Fund(G)Open Ended1332.83
SBI Equity Savings Fund-Reg(G)Open Ended1323.74
Franklin India Equity Hybrid Fund(G)Open Ended1319.33
Edelweiss Balanced Advantage Fund-Reg(G)Open Ended1287.08
ICICI Pru Nifty ETFOpen Ended1260.07
Kotak Small Cap Fund(G)Open Ended1242.41
DSP Dynamic Asset Allocation Fund-Reg(G)Open Ended1237.60
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Open Ended1234.30
SBI Banking & Financial Services Fund-Reg(G)Open Ended1212.67
HDFC Index Fund-Sensex(G)Open Ended1211.67
Aditya Birla SL Regular Savings Fund(G)Open Ended1203.15
IDFC Focused Equity Fund-Reg(G)Open Ended1187.90
ICICI Pru Equity Savings Fund(G)Open Ended1156.50
SBI Healthcare Opp Fund-Reg(D)Open Ended1138.75
Kotak Equity Hybrid Fund(D)Open Ended1132.20
UTI LT Equity Fund (Tax Saving)-Reg(D)Open Ended1132.02
Motilal Oswal Focused 25 Fund-Reg(G)Open Ended1121.93
Tata Focused Equity Fund-Reg(G)Open Ended1121.35
HDFC Growth Opp Fund-Reg(G)Open Ended1116.91
SBI DAF-XXVII-Reg(G)Open Ended1115.80
DSP Arbitrage Fund-Reg(G)Open Ended1104.33
Axis Emerging Opp Fund-2-Reg(G)Open Ended1089.31
L&T Infrastructure Fund-Reg(G)Open Ended1085.01
Tata India Consumer Fund-Reg(G)Open Ended1073.19
Axis Growth Opp Fund-Reg(G)Open Ended1067.23
L&T Large and Midcap Fund-Reg(G)Open Ended1065.71
Motilal Oswal Dynamic Fund-Reg(G)Open Ended1062.39
SBI Contra Fund-Reg(D)Open Ended1062.00
Principal Hybrid Equity Fund(G)Open Ended1051.57
Kotak Tax Saver Fund(G)Open Ended1029.52
Sundaram Large and Mid Cap Fund(G)Open Ended1024.79
UTI Transportation & Logistics Fund-Reg(D)Open Ended1022.03
Sundaram Services Fund-Reg(G)Open Ended1000.38
Tata Balanced Adv Fund-Reg(G)Open Ended992.84
HDFC Long Term Adv Fund(G)Open Ended991.92
Kotak Nifty ETFOpen Ended976.30
ICICI Pru Smallcap Fund(G)Open Ended970.99
Axis Equity Advantage Fund-1-Reg(G)Open Ended951.79
SBI Debt Hybrid Fund-Reg(G)Open Ended938.95
SBI DAF-XXIX-Reg(G)Open Ended936.01
Nippon India Power & Infra Fund(G)Open Ended933.64
UTI Infrastructure Fund-Reg(D)Open Ended930.69
Canara Rob Equity Tax Saver Fund-Reg(D)Open Ended928.85
Sundaram Select Focus(G)Open Ended923.38
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G)Open Ended921.03
Invesco India Tax Plan(G)Open Ended916.43
SBI DAF-XXVIII-Reg(G)Open Ended897.49
Mirae Asset Great Consumer Fund-Reg(G)Open Ended866.49
ICICI Pru Bharat Consumption Fund-1-(G)Open Ended854.80
ICICI Pru Nifty Index Fund(G)Open Ended850.61
Franklin Build India Fund(G)Open Ended836.67
Nippon India Hybrid Bond Fund(G)Open Ended829.02
IDFC Dynamic Equity Fund-Reg(G)Open Ended828.72
SBI Nifty Index Fund-Reg(G)Open Ended823.89
Sundaram Small Cap Fund(G)Open Ended802.82
Axis Capital Builder Fund-4-Reg(G)Open Ended792.43
Invesco India Multicap Fund(G)Open Ended790.99
BNP Paribas Arbitrage Fund-Reg(G)Open Ended784.85
Edelweiss Mid Cap Fund-Reg(G)Open Ended779.87
IIFL Focused Equity Fund-Reg(G)Open Ended776.38
ICICI Pru Nifty Next 50 Index Fund(G)Open Ended768.88
L&T Arbitrage Opp Fund-Reg(G)Open Ended763.44
Invesco India Midcap Fund(G)Open Ended755.57
BNP Paribas Large Cap Fund(G)Open Ended747.02
ICICI Pru Infrastructure Fund(G)Open Ended743.89
Invesco India Dynamic Equity Fund(G)Open Ended719.17
Kotak India EQ Contra Fund(G)Open Ended708.81
Tata Mid Cap Growth Fund(G)Open Ended708.74
DSP India T.I.G.E.R Fund-Reg(G)Open Ended708.61
Templeton India Equity Income Fund(G)Open Ended701.97
Baroda Multi Cap Fund(G)Open Ended693.15
ICICI Pru Manufacture in India Fund(G)Open Ended692.08
Axis Equity Saver Fund-Reg(G)Open Ended678.58
UTI Core Equity Fund-Reg(G)Open Ended664.69
L&T Focused Equity Fund-Reg(G)Open Ended651.58
Quantum Long Term Equity Value Fund(G)-Direct PlanOpen Ended650.80
ICICI Pru US Bluechip Equity Fund(G)Open Ended646.93
Tata Value Fund-Sr-1-Reg(G)Open Ended646.57
Tata Large Cap Fund(G)Open Ended633.43
L&T Balanced Advantage Fund-Reg(G)Open Ended630.54
BNP Paribas Mid Cap Fund(G)Open Ended614.56
ICICI Pru Focused Equity Fund(G)Open Ended613.46
Kotak Pioneer Fund-Reg(G)Open Ended608.54
UTI Multi Asset Fund-Reg(G)Open Ended605.00
ICICI Pru Value Fund-12(D)Open Ended599.96
Aditya Birla SL Dividend Yield Fund(G)Open Ended593.63
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G)Open Ended593.40
ICICI Pru Value Fund-13(D)Open Ended587.56
LIC MF Large & Midcap Fund-Reg(G)Open Ended587.35
Mirae Asset Healthcare Fund-Reg(G)Open Ended581.12
ICICI Pru Value Fund-16(G)Open Ended576.37
Canara Rob CPO Fund-9-Reg(G)Open Ended566.48
Principal Multi Cap Growth Fund(G)Open Ended565.08
DSP A.C.E. Fund-Sr 1-Reg(G)Open Ended563.51
SBI Dynamic Asset Allocation Fund-Reg(G)Open Ended561.33
ICICI Pru MNC Fund(G)Open Ended554.28
HSBC Large Cap Equity Fund(G)Open Ended549.76
HSBC Large & Mid Cap Equity Fund-Reg(G)Open Ended547.55
JM Large Cap Fund(G)Open Ended547.53
Sundaram Balanced Advantage Fund-Reg(G)Open Ended543.48
UTI Nifty Next 50 Index Fund-Reg(G)Open Ended539.31
Aditya Birla SL Equity Savings Fund-Reg(G)Open Ended537.06
Baroda Dynamic Equity Fund-Reg(G)Open Ended535.46
UTI Focussed Equity Fund-V(G)Open Ended530.22
Tata Small Cap Fund-Reg(G)Open Ended527.00
ICICI Pru FMCG Fund(G)Open Ended516.95
BNP Paribas Multi Cap Fund(G)Open Ended515.78
Tata Ethical Fund-Reg(G)Open Ended514.75
HSBC Equity Hybrid Fund-Reg(G)Open Ended514.10
Axis Emerging Opp Fund-1-Reg(G)Open Ended510.57
SBI Consumption Opp Fund-Reg(D)Open Ended508.82
ICICI Pru Exports & Services Fund(G)Open Ended507.45
IDFC Emerging Businesses Fund-Reg(G)Open Ended507.02
Sundaram Equity Fund-Reg(G)Open Ended501.14
IDFC Hybrid Equity Fund-Reg(G)Open Ended497.16
BNP Paribas India Consumption Fund-Reg(G)Open Ended494.54
ICICI Pru Value Fund-15(G)Open Ended490.94
Invesco India Smallcap Fund-Reg(G)Open Ended490.11
Edelweiss Multi-Cap Fund-Reg(G)Open Ended483.54
L&T India Large Cap Fund-Reg(G)Open Ended480.00
UTI Healthcare Fund-Reg(D)Open Ended474.52
Aditya Birla SL Tax Plan(D)Open Ended472.81
Invesco India Arbitrage Fund(G)Open Ended470.16
IDFC Infrastructure Fund-Reg(G)Open Ended464.31
Canara Rob Bluechip Equity Fund-Reg(G)Open Ended459.27
Nippon India India Opp Fund-Sr-A(G)Open Ended458.77
Nippon India Equity Savings Fund(G)Open Ended455.64
ICICI Pru Value Fund-14(G)Open Ended452.93
IDFC Equity Opportunity-5-Reg(G)Open Ended451.10
IDBI Equity Advantage Fund-Reg(G)Open Ended451.01
L&T Business Cycle Fund-Reg(G)Open Ended448.30
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Open Ended447.76
ICICI Pru CPO Fund-XIV-A-1275D(G)Open Ended446.62
Aditya Birla SL Mfg. Equity Fund-Reg(G)Open Ended445.06
LIC MF ETF-Nifty 50Open Ended439.66
Edelweiss Large & Mid Cap Fund-Reg(G)Open Ended438.35
Franklin India Opportunities Fund(G)Open Ended438.11
SBI-ETF Nifty Next 50Open Ended436.96
Union Balanced Advantage Fund-Reg(G)Open Ended434.18
DSP Equity Savings Fund-Reg(G)Open Ended433.39
Baroda Equity Savings Fund-Reg(G)Open Ended427.12
SBI DAF-XXX-Reg(G)Open Ended426.19
Edelweiss Small Cap Fund-Reg(G)Open Ended419.90
ICICI Pru Value Fund-20(G)Open Ended416.42
ICICI Pru Bharat Consumption Fund(G)Open Ended414.72
DSP Healthcare Fund-Reg(G)Open Ended412.35
Canara Rob Dual Adv Fund-Sr-1-Reg(G)Open Ended410.45
IDFC Large Cap Fund-Reg(G)Open Ended409.69
Motilal Oswal Large & Midcap Fund-Reg(G)Open Ended405.49
HDFC Focused 30 Fund(G)Open Ended403.59
UTI Banking and Financial Services Fund-Reg(D)Open Ended403.03
Axis Capital Builder Fund-1-Reg(G)Open Ended399.58
BNP Paribas Long Term Equity Fund(G)Open Ended398.83
Aditya Birla SL Resurgent India Fund-6-Reg(G)Open Ended394.06
Baroda Hybrid Equity Fund(G)Open Ended390.69
Tata Banking & Financial Services Fund-Reg(G)Open Ended388.24
BNP Paribas Equity Hybrid Fund-Reg(G)Open Ended387.23
HDFC Nifty 50 ETFOpen Ended387.11
HDFC Infrastructure Fund(G)Open Ended385.25
Aditya Birla SL Digital India Fund(G)Open Ended381.16
SBI Infrastructure Fund-Reg(G)Open Ended380.48
Tata Infrastructure Fund-Reg(G)Open Ended376.84
Kotak India Growth Fund-Sr 4(G)Open Ended374.09
Sundaram Infra Advantage Fund(G)Open Ended370.30
ICICI Pru Bharat Consumption Fund-4-(G)Open Ended370.21
LIC MF Equity Hybrid Fund(G)Open Ended366.30
Tata Multi Asset Opp Fund-Reg(G)Open Ended363.66
Templeton India Value Fund(D)Open Ended358.19
ICICI Pru Technology Fund(G)Open Ended354.15
Canara Rob Consumer Trends Fund-Reg(G)Open Ended351.92
Invesco India Equity & Bond Fund-Reg(G)Open Ended351.39
Canara Rob Small Cap Fund-Reg(G)Open Ended345.96
LIC MF ETF-SensexOpen Ended345.69
Tata Digital India Fund-Reg(G)Open Ended343.34
Principal Tax Savings FundOpen Ended338.72
L&T Emerging Opp Fund-I-Reg(D)Open Ended328.56
Aditya Birla SL Infrastructure Fund(G)Open Ended325.89
Principal Focused Multicap Fund(G)Open Ended322.40
UTI-Nifty Next 50 ETFOpen Ended322.21
IDBI India Top 100 Equity Fund(G)Open Ended318.85
Union CPO-8-Reg(G)Open Ended318.57
Axis Nifty 100 Index Fund-Reg(G)Open Ended318.42
BNP Paribas Conservative Hybrid Fund-Reg(G)Open Ended309.44
LIC MF Large Cap Fund(G)Open Ended309.29
Edelweiss Maiden Opp Fund-1-Reg(G)Open Ended307.69
Kotak India Growth Fund-Sr 5(G)Open Ended306.87
Motilal Oswal Equity Hybrid Fund-Reg(G)Open Ended305.49
UTI LT Adv Fund-VI(G)Open Ended302.16
UTI Focussed Equity Fund-IV(G)Open Ended302.12
HSBC Multi Cap Equity Fund(G)Open Ended300.60
Union Multi Cap Fund-Reg(G)Open Ended297.33
Axis Triple Advantage Fund-Reg(G)Open Ended296.90
Franklin India Index Fund-NSE Nifty(G)Open Ended292.98
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Open Ended290.33
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Open Ended287.11
PGIM India LT Equity Fund-Reg(G)Open Ended285.76
Union Small Cap Fund-Reg(G)Open Ended277.62
UTI Focussed Equity Fund-VI(G)Open Ended274.51
DSP Natural Res & New Energy Fund-Reg(G)Open Ended272.08
ICICI Pru Bharat Consumption Fund-2-(G)Open Ended271.42
LIC MF ETF-Nifty 100Open Ended270.74
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Open Ended264.75
PGIM India Large Cap Fund(G)Open Ended264.51
SBI LT Advantage Fund-V-Reg(G)Open Ended263.10
HSBC Small Cap Equity Fund(G)Open Ended262.55
LIC MF Multi Cap Fund(G)Open Ended257.35
IDBI Diversified Equity Fund(G)Open Ended255.77
BOI AXA Tax Advantage Fund-Reg(G)Open Ended248.21
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Open Ended246.78
Franklin India Technology Fund(G)Open Ended246.39
Nippon India Capital Builder Fund-IV-B(G)Open Ended241.75
Kotak Debt Hybrid Fund(G)Open Ended236.30
Tata India Pharma & Healthcare Fund-Reg(G)Open Ended235.28
UTI India Consumer Fund-Reg(G)Open Ended234.79
Nippon India Index Fund – Nifty Plan(G)Open Ended234.24
Tata Value Fund-Sr-2-Reg(G)Open Ended228.43
Union Long Term Equity Fund(G)Open Ended227.76
SBI Multi Asset Allocation Fund-Reg(G)Open Ended226.95
Kotak Infra & Eco Reform Fund(G)Open Ended225.84
LIC MF Tax Plan(G)Open Ended223.01
Aditya Birla SL Resurgent India Fund-5-Reg(G)Open Ended222.17
Franklin India Debt Hybrid Fund(G)Open Ended219.92
Canara Rob Conservative Hybrid Fund-Reg(G)Open Ended218.37
HDFC Multi-Asset Fund(G)Open Ended218.04
Principal Midcap Fund-Reg(G)Open Ended217.00
Aditya Birla SL Resurgent India Fund-4-Reg(G)Open Ended216.75
DSP Quant Fund-Reg(G)Open Ended212.12
IDBI Hybrid Equity Fund(G)Open Ended211.06
ITI Balanced Advantage Fund-Reg(G)Open Ended204.40
Principal Personal Tax saver FundOpen Ended202.89
SBI Magnum Comma Fund-Reg(G)Open Ended202.54
UTI LT Adv Fund-VII(G)Open Ended200.78
Motilal Oswal S&P 500 Index Fund-Reg(G)Open Ended199.11
Nippon India ETF Nifty Midcap 150Open Ended195.76
SBI LT Advantage Fund-VI-Reg(G)Open Ended194.80
UTI Equity Savings Fund-Reg(G)Open Ended194.37
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Open Ended193.30
L&T Emerging Opp Fund-II-Reg(D)Open Ended193.20
DSP Regular Savings Fund-Reg(G)Open Ended192.91
Invesco India Largecap Fund(G)Open Ended191.77
IDFC Nifty Fund-Reg(G)Open Ended190.96
Mahindra Manulife Equity Savings Dhan Sanchay Yojana-Reg(G)Open Ended189.57
Aditya Birla SL PSU Equity Fund-Reg(G)Open Ended188.66
UTI LT Adv Fund-III(G)Open Ended185.86
Canara Rob CPO Fund-10-Reg(G)Open Ended184.74
Union Large & Midcap Fund-Reg(G)Open Ended184.31
IDBI Nifty Index Fund(G)Open Ended181.47
Aditya Birla SL Index Fund-Reg(G)Open Ended181.44
Sundaram Fin Serv Opp Fund(G)Open Ended181.01
Axis Hybrid Fund-35-Reg(G)Open Ended179.21
Union Midcap Fund-Reg(G)Open Ended176.27
Taurus Starshare (Multi Cap) Fund-Reg(G)Open Ended175.54
Union Equity Savings Fund-Reg(G)Open Ended175.10
IDFC Regular Savings Fund-Reg(G)Open Ended173.86
Axis Regular Saver Fund(G)Open Ended172.07
UTI Dual Adv FTF-II-I(G)Open Ended171.76
BNP Paribas Focused 25 Equity Fund-Reg(G)Open Ended171.71
SBI Technology Opp Fund-Reg(D)Open Ended170.81
ITI Small Cap Fund-Reg(G)Open Ended169.82
UTI Dual Adv FTF-II-IV(G)Open Ended167.84
Union Focused Fund-Reg(G)Open Ended167.77
Invesco India Financial Services Fund(G)Open Ended166.01
Essel Multi Cap Fund-Reg(G)Open Ended165.48
Union Largecap Fund-Reg(G)Open Ended163.13
Edelweiss Large Cap Fund(G)Open Ended162.16
SBI CPO Fund-A-4-Reg(G)Open Ended160.51
Essel Equity Hybrid Fund-Reg(G)Open Ended159.28
Invesco India Equity Savings Fund-Reg(G)Open Ended158.37
ICICI Pru Value Fund-17(G)Open Ended156.74
BOI AXA Large & Mid Cap Equity Fund-Reg(G)Open Ended155.54
ICICI Pru Multiple Yield-10-A(G)Open Ended152.69
ICICI Pru Multiple Yield-11-A(G)Open Ended152.60
IDBI Midcap Fund(G)Open Ended152.48
Aditya Birla SL Nifty ETFOpen Ended152.10
Franklin India Equity Savings Fund(G)Open Ended152.10
Principal Dividend Yield Fund(G)Open Ended151.48
Principal Small Cap Fund-Reg(G)Open Ended151.00
PGIM India Midcap Opp Fund-Reg(G)Open Ended146.36
Mirae Asset Nifty 50 ETFOpen Ended145.39
SBI PSU Fund-Reg(G)Open Ended143.86
IDFC Equity Opportunity-6-Reg(G)Open Ended142.57
IDFC Equity Opportunity-4-Reg(G)Open Ended141.07
IDBI Focused 30 Equity Fund-Reg(G)Open Ended141.01
Baroda ELSS 96(D)Open Ended138.41
JM Arbitrage Fund(G)Open Ended137.58
Nippon India Dual Adv FTF-XI-A-1167D-(G)Open Ended136.20
Nippon India US Equity Opp Fund(G)Open Ended136.13
ICICI Pru Dividend Yield Equity Fund(G)Open Ended135.88
Principal Balanced Advantage Fund(G)Open Ended134.70
PGIM India Diversified Equity Fund-Reg(G)Open Ended134.53
Franklin Asian Equity Fund(G)Open Ended134.02
SBI LT Advantage Fund-IV-Reg(G)Open Ended131.64
Tata Nifty ETFOpen Ended124.71
Aditya Birla SL Resurgent India Fund-3-Reg(G)Open Ended124.57
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)Open Ended124.35
Indiabulls Blue Chip Fund(G)Open Ended122.56
Nippon India Capital Builder Fund-IV-A(G)Open Ended122.28
Sundaram Emerging Small Cap-Sr-II-Reg(G)Open Ended119.41
ICICI Pru Multiple Yield-11-B(G)Open Ended119.39
HSBC Tax Saver Equity Fund(G)Open Ended119.21
Invesco India PSU Equity Fund(G)Open Ended118.87
SBI CPO Fund-A-5-Reg(G)Open Ended117.50
ICICI Pru Value Fund-18(G)Open Ended117.30
JM Multicap Fund(G)Open Ended117.19
ICICI Pru Sensex Index Fund(G)Open Ended114.74
PGIM India Arbitrage Fund-Reg(G)Open Ended114.43
ITI Multi-Cap Fund-Reg(G)Open Ended113.53
ICICI Pru Bharat Consumption Fund-3-(G)Open Ended113.49
UTI LT Adv Fund-V(G)Open Ended111.84
Sundaram Emerging Small Cap-Sr-I-Reg(G)Open Ended109.83
Union Value Discovery Fund-Reg(G)Open Ended107.09
Sundaram Equity Savings Fund-Reg(G)Open Ended106.56
SBI CPO Fund-A-3-Reg(G)Open Ended106.18
Nippon India Dual Adv FTF-X-B-1339D-(G)Open Ended106.13
Sundaram Emerging Small Cap-Sr-III-Reg(G)Open Ended103.73
PGIM India Hybrid Equity Fund(G)Open Ended103.55
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Open Ended103.24
BNP Paribas Dynamic Equity Fund-Reg(G)Open Ended101.17
Sundaram CPO-5Yrs-S7(G)Open Ended99.06
Axis Equity Advantage Fund-2-Reg(G)Open Ended96.86
UTI LT Adv Fund-IV(G)Open Ended96.72
BOI AXA Equity Debt Rebalancer Fund-Reg(G)Open Ended96.46
Tata Quant Fund-Reg(G)Open Ended96.13
Tata Equity Savings Fund-Reg(G)Open Ended95.56
Sundaram Arbitrage Fund-Reg(G)Open Ended95.43
IDBI Small Cap Fund(G)Open Ended94.96
DSP Equal Nifty 50 Fund-Reg(G)Open Ended94.54
Nippon India Capital Builder Fund-IV-C(G)Open Ended93.91
BOI AXA Conservative Hybrid Fund-Reg(G)Open Ended93.23
JM Value Fund(G)Open Ended93.15
UTI CPO-VIII-II(1831D)(G)Open Ended92.13
IDBI Long Term Value Fund-Reg(G)Open Ended91.83
Sundaram Value Fund-IX-Reg(G)Open Ended90.69
Nippon India Dual Adv FTF-X-A-1370D-(G)Open Ended89.94
HDFC Sensex ETFOpen Ended89.35
Sundaram CPO-5Yrs-S8(G)Open Ended88.64
Mirae Asset Equity Savings Fund-Reg(G)Open Ended88.44
ICICI Pru Multiple Yield-10-B(G)Open Ended87.71
ICICI Pru Growth Fund-1(DP)Open Ended87.35
HSBC Regular Savings Fund(G)Open Ended86.00
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Open Ended85.50
Canara Rob Infrastructure Fund-Reg(G)Open Ended85.43
UTI Focussed Equity Fund-I(G)Open Ended84.74
Union Arbitrage Fund-Reg(G)Open Ended84.66
Essel Large & Midcap Fund-Reg(G)Open Ended84.31
DSP A.C.E. Fund-Sr 2-Reg(G)Open Ended81.67
IDBI Banking & Financial Services Fund-Reg(G)Open Ended81.16
L&T Equity Savings Fund-Reg(G)Open Ended81.09
ICICI Pru CPO Fund-XI-D-1247D(G)Open Ended81.09
Aditya Birla SL Intl. Equity Fund-A(G)Open Ended80.42
Sundaram Multi Cap Fund-Sr I-Reg(G)Open Ended79.95
Nippon India Index Fund – Sensex Plan(G)Open Ended79.49
UTI CPO-IX-III(1389D)(G)Open Ended79.31
SBI CPO Fund-A-1-Reg(G)Open Ended79.20
Nippon India Consumption Fund(G)Open Ended78.71
BOI AXA Midcap Tax Fund-Sr 1-Reg(G)Open Ended78.07
Sundaram Select Micro Cap-Series XIV-Reg(G)Open Ended77.67
Edelweiss Equity Savings Fund-Reg(G)Open Ended77.48
Aditya Birla SL Resurgent India Fund-7-Reg(G)Open Ended76.90
Sundaram Emerging Small Cap-Sr-IV-Reg(G)Open Ended76.59
Essel Large Cap Equity Fund(G)Open Ended75.53
Sundaram Select Micro Cap-Series XV-Reg(G)Open Ended75.17
Sundaram Select Micro Cap-Series VIII-Reg(G)Open Ended75.14
IDBI Dividend Yield Fund-Reg(G)Open Ended75.03
Indiabulls Tax Savings Fund-Reg(G)Open Ended71.29
ICICI Pru Nifty Low Vol 30 ETFOpen Ended69.84
Sundaram Select Small Cap Series-V-Reg(G)Open Ended68.15
UTI CPO-IX-I(1467D)(G)Open Ended64.79
Aditya Birla SL Intl. Equity Fund-B(G)Open Ended64.66
Sundaram Select Micro Cap-Series XI-Reg(G)Open Ended64.41
LIC MF Arbitrage Fund-Reg(G)Open Ended63.92
DSP NIFTY 50 Index Fund-Reg(G)Open Ended63.81
Sundaram Value Fund-VIII-Reg(G)Open Ended63.80
LIC MF Debt Hybrid Fund(G)Open Ended63.30
Nippon India Dual Adv FTF-X-F-1355D-(G)Open Ended61.85
HSBC Infra Equity Fund(G)Open Ended61.80
Quantum Tax Saving Fund(G)-Direct PlanOpen Ended61.04
Sundaram Emerging Small Cap-Sr-VII-Reg(G)Open Ended60.31
Aditya Birla SL Nifty Next 50 ETFOpen Ended59.85
UTI Dual Adv FTF-IV-III(G)Open Ended59.48
DSP NIFTY Next 50 Index Fund-Reg(G)Open Ended57.74
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)Open Ended57.53
Aditya Birla SL Banking ETFOpen Ended55.63
UTI Dual Adv FTF-IV-II(G)Open Ended55.53
Taurus Tax Shield Fund-Reg(G)Open Ended55.41
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Open Ended53.10
Shriram Hybrid Equity Fund-Reg(G)Open Ended53.10
ICICI Pru CPO Fund-XI-C-1255D(G)Open Ended53.05
IDFC Equity Savings Fund-Reg(G)Open Ended52.74
BOI AXA Small Cap Fund-Reg(G)Open Ended52.67
Sundaram Hybrid Fund-Sr U-Reg(G)Open Ended52.50
Nippon India Dual Adv FTF-X-D-1311D-(G)Open Ended51.90
SBI CPO Fund-A-2-Reg(G)Open Ended51.68
Sundaram Value Fund-X-Reg(G)Open Ended51.42
UTI Dual Adv FTF-IV-I(G)Open Ended51.04
Aditya Birla SL Dual Adv Fund-Sr 2-Reg(G)Open Ended50.73
ICICI Pru CPO Fund-XI-E-1222D(G)Open Ended50.52
Shriram Multicap Fund-Reg(G)Open Ended49.92
ICICI Pru Multiple Yield-11-C(G)Open Ended48.31
Sundaram Select Micro Cap-Series XVI-Reg(G)Open Ended48.16
Essel Long Term Advantage Fund-Reg(G)Open Ended47.40
Sundaram Multi Cap Fund-Sr II-Reg(G)Open Ended47.14
SBI CPO Fund-A-6-Reg(G)Open Ended47.10
Sundaram Select Micro Cap-Series XII-Reg(G)Open Ended46.83
ICICI Pru S&P BSE 500 ETFOpen Ended46.79
UTI CPO-VIII-IV(1996D)(G)Open Ended46.22
SBI Equity Minimum Variance Fund-Reg(G)Open Ended45.93
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Open Ended44.63
Taurus Discovery (Midcap) Fund-Reg(G)Open Ended44.47
BOI AXA Midcap Tax Fund-Sr 2-Reg(G)Open Ended44.32
UTI Dual Adv FTF-II-V(G)Open Ended44.32
Sundaram Select Micro Cap-Series IX-Reg(G)Open Ended44.29
JM Core 11 Fund(G)Open Ended44.19
ICICI Pru Growth Fund-2(DP)Open Ended43.99
Nippon India Capital Builder Fund-IV-D(G)Open Ended43.21
Tata Index Fund-Nifty Plan(G)Open Ended43.14
Nippon India Dual Adv FTF-X-C-1318D-(G)Open Ended42.76
IDBI Nifty Junior Index Fund(G)Open Ended42.59
LIC MF Banking & Financial Services Fund-Reg(G)Open Ended42.13
LIC MF Infra Fund(G)Open Ended41.68
Baroda Mid-cap Fund(G)Open Ended41.57
ICICI Pru Multiple Yield-14-A(G)Open Ended41.18
Shriram Balanced Advantage Fund-Reg(G)Open Ended40.40
Motilal Oswal Nifty Bank Index Fund-Reg(G)Open Ended40.37
Sundaram Select Micro Cap-Series XVII-Reg(G)Open Ended39.99
Nippon India Japan Equity Fund(G)Open Ended39.85
Motilal Oswal Nifty 500 Fund-Reg(G)Open Ended39.69
UTI Dual Adv FTF-V-I(G)Open Ended39.62
UTI CPO-IX-II(1462D)(G)Open Ended39.43
Parag Parikh Tax Saver Fund-Reg(G)Open Ended39.41
Nippon India ETF PSU Bank BeESOpen Ended39.17
Invesco India Infrastructure Fund(G)Open Ended37.94
Motilal Oswal Nifty 50 Index Fund-Reg(G)Open Ended37.78
SBI CPO Fund-A-7-Reg(G)Open Ended37.75
SBI LT Advantage Fund-III-Reg(G)Open Ended37.24
Taurus Ethical Fund-Reg(G)Open Ended37.09
Nippon India Dual Adv FTF-XII-A-1218D-(G)Open Ended36.91
PGIM India Equity Savings Fund(G)Open Ended36.40
IDBI Healthcare Fund-Reg(G)Open Ended36.27
Principal Equity Savings Fund(G)Open Ended36.19
ICICI Pru Growth Fund-3(DP)Open Ended35.34
Essel Regular Savings Fund-Reg(G)Open Ended34.28
ICICI Pru Multiple Yield-11-D(G)Open Ended34.03
Baroda Banking & Fin Serv Fund(G)Open Ended33.73
Sundaram Debt Oriented Hybrid Fund(G)Open Ended33.61
BOI AXA Mfg & Infra Fund-Reg(G)Open Ended33.56
Nippon India Dual Adv FTF-XI-C-1372D-(G)Open Ended32.99
Kotak India Growth Fund-Sr 7(G)Open Ended32.40
L&T Conservative Hybrid Fund-Reg(G)Open Ended32.40
Motilal Oswal Midcap 100 ETFOpen Ended32.21
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)Open Ended32.16
ICICI Pru LT Wealth Enhancement Fund(G)Open Ended31.87
ICICI Pru CPO Fund-XII-A-1168D(G)Open Ended31.63
Mirae Asset Nifty Next 50 ETFOpen Ended31.53
JM Tax Gain Fund(G)Open Ended31.36
ICICI Pru Bharat Consumption Fund-5-(G)Open Ended31.33
BOI AXA Arbitrage Fund-Reg(G)Open Ended31.15
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)Open Ended30.92
DSP 3Y Close Ended Equity Fund-Reg(G)Open Ended30.59
Tata Resources & Energy Fund-Reg(G)Open Ended30.53
Sundaram Value Fund-III-Reg(G)Open Ended30.36
ICICI Pru CPO Fund-XI-A-2056D(G)Open Ended30.13
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)Open Ended29.95
Sundaram Select Small Cap Series-VI-Reg(G)Open Ended29.87
ICICI Pru Midcap 150 ETFOpen Ended29.82
ICICI Pru Nifty Next 50 ETFOpen Ended29.77
Sundaram LT Tax Adv Fund-Sr III-Reg(G)Open Ended29.76
ICICI Pru CPO Fund-XII-C-1270D(G)Open Ended29.59
Baroda Large Cap Fund(G)Open Ended29.42
UTI CPO-X-II(1134D)(G)Open Ended28.91
Sundaram Emerging Small Cap-Sr-V-Reg(G)Open Ended28.74
L&T Nifty 50 Index Fund-Reg(G)Open Ended28.64
Indiabulls Equity Hybrid Fund-Reg(G)Open Ended28.22
Sundaram Select Micro Cap-Series X-Reg(G)Open Ended28.11
ICICI Pru Commodities Fund(G)Open Ended27.99
ICICI Pru Sensex ETFOpen Ended27.96
UTI Dual Adv FTF-II-III(G)Open Ended27.91
SBI Equity Opp Fund-Sr I-Reg(G)Open Ended27.45
Nippon India Dual Adv FTF-XI-D-1341D-(G)Open Ended27.25
Nippon India Dual Adv FTF-XI-E-1301D-(G)Open Ended26.88
ITI Long Term Equity Fund-Reg(G)Open Ended26.82
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)Open Ended26.52
Nippon India CPO Fund II -A-Reg(G)Open Ended26.45
UTI Dual Adv FTF-III-I(G)Open Ended26.23
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)Open Ended25.24
Tata Index Fund-Sensex Plan(G)Open Ended24.97
Indiabulls Arbitrage Fund-Reg(G)Open Ended24.81
UTI Dual Adv FTF-IV-IV(G)Open Ended24.68
UTI Dual Adv FTF-II-II(G)Open Ended24.05
SBI CPO Fund-A-8-Reg(G)Open Ended23.76
Shriram Long Term Equity Fund-Reg(G)Open Ended23.25
Baroda Conservative Hybrid Fund(G)Open Ended23.13
SBI LT Advantage Fund-I-Reg(G)Open Ended22.95
Nippon India ETF NV20Open Ended22.78
Nippon India Dual Adv FTF-XI-B-1128D-(G)Open Ended22.46
LIC MF Index Fund-Nifty Plan(G)Open Ended22.45
Indiabulls Savings Income Fund-Reg(G)Open Ended21.95
SBI Tax advantage Fund-II(G)Open Ended21.95
LIC MF Index Fund-Sensex Plan(G)Open Ended21.72
Taurus Largecap Equity Fund-Reg(G)Open Ended21.23
Nippon India Quant Fund(G)Open Ended20.78
SBI LT Advantage Fund-II-Reg(G)Open Ended20.49
PGIM India Dual Adv Fund-1-Reg(G)Open Ended20.38
Sundaram LT Tax Adv Fund-Sr IV-Reg(G)Open Ended20.18
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)Open Ended20.05
Nippon India ETF SensexOpen Ended19.49
SBI Tax Advantage Fund-III-Reg(G)Open Ended18.27
Kotak PSU Bank ETFOpen Ended17.82
Sundaram Value Fund-VII-Reg(G)Open Ended16.73
Edelweiss ETF – Nifty 100 Quality 30Open Ended15.70
Essel 3 in 1 Fund(G)Open Ended15.65
L&T Nifty Next 50 Index Fund-Reg(G)Open Ended15.46
Sundaram Emerging Small Cap-Sr-VI-Reg(G)Open Ended15.25
Principal Nifty 100 Equal Weight Fund(G)Open Ended14.67
Quantum India ESG Equity Fund(G)-Direct PlanOpen Ended14.48
Indiabulls Value Fund-Reg(G)Open Ended14.38
SBI Equity Opp Fund-Sr IV-Reg(G)Open Ended13.91
Sundaram LT Tax Adv Fund-Sr I-Reg(G)Open Ended13.76
ITI Arbitrage Fund-Reg(G)Open Ended13.20
UTI S&P BSE Sensex Next 50 ETFOpen Ended12.57
Aditya Birla SL Sensex ETFOpen Ended12.31
Edelweiss Aggressive Hybrid Fund-Reg(G)Open Ended12.18
Kotak NV 20 ETFOpen Ended12.03
Kotak Sensex ETFOpen Ended11.80
ICICI Pru Nifty 100 ETFOpen Ended11.59
IDBI Equity Savings Fund(G)Open Ended10.85
Indiabulls Nifty 50 ETFOpen Ended10.31
Sundaram LT Tax Adv Fund-Sr II-Reg(G)Open Ended10.20
Nippon India ETF Sensex Next 50Open Ended10.12
Quant Mid Cap Fund(G)Open Ended9.96
Axis Hybrid Fund-5-Reg(G)Open Ended9.76
ICICI Pru Value Fund-8(D)Open Ended9.57
Tata Nifty Pvt Bank ETFOpen Ended9.54
Quant Active Fund(G)Open Ended9.50
Quant Tax Plan(G)Open Ended9.24
ICICI Pru NV20 ETFOpen Ended7.01
Taurus Banking & Fin Serv Fund-Reg(G)Open Ended6.64
Quantum Nifty ETFOpen Ended6.22
Axis Nifty ETFOpen Ended6.16
Principal Arbitrage Fund(G)Open Ended6.03
Nippon India ETF Nifty 100Open Ended5.88
Aditya Birla SL CEF-Global Agri-Reg(G)Open Ended5.84
Axis Hybrid Fund-7-Reg(G)Open Ended5.28
JM Equity Hybrid Fund(G)Open Ended4.71
Axis Hybrid Fund-6-Reg(G)Open Ended4.53
Quant Focused Fund(G)Open Ended4.27
Quant Large & Mid Cap Fund(G)Open Ended4.10
SBI-ETF Sensex Next 50Open Ended3.40
SBI-ETF BSE 100Open Ended3.37
Taurus Infrastructure Fund-Reg(G)Open Ended3.31
Quant Absolute Fund(G)Open Ended1.81
Quant Small Cap Fund(G)Open Ended1.76
Invesco India Nifty ETFOpen Ended1.71
Edelweiss ETF – Nifty 50Open Ended1.60
IDFC Nifty ETFOpen Ended1.43
Quant Infrastructure Fund(G)Open Ended1.21
Taurus Nifty Index Fund-Reg(G)Open Ended1.00
Quant Multi Asset Fund(G)Open Ended0.99
IDFC Sensex ETFOpen Ended0.81
Edelweiss ETF – Nifty BankOpen Ended0.72
Quant Consumption Fund(G)Open Ended0.64
Essel Arbitrage Fund-Reg(G)Open Ended0.53

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