Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Equity  Filter: 
Rank Scheme 1 M% 3 M% 6 M% 1 Y%  3 Y%
1 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 0.19 14.96 43.06 93.52 41.44
2 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 0.19 14.96 43.06 93.52 41.44
3 SBI PSU Fund - Reg -IDCW(P).. 0.36 14.36 37.63 88.52 38.80
4 SBI PSU Fund - Reg - IDCW.. 0.36 14.36 37.63 88.52 38.80
5 SBI PSU Fund - Reg - Gr.. 0.36 14.36 37.63 88.52 38.79
6 Kotak Nifty Alpha 50 ETF.. 1.87 11.15 28.85 85.68 -
7 Invesco India PSU Equity Fund - Gr.. -0.02 15.07 39.33 85.62 36.73
8 Invesco India PSU Equity Fund - IDCW.. -0.02 15.05 39.30 85.59 36.72
9 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 0.00 18.14 45.08 83.22 -
10 ICICI Prudential PSU Equity Fund- IDCW.. -0.05 18.07 45.01 83.12 -
11 HDFC Infrastructure Fund - Reg - Gr.. 0.45 9.25 28.68 81.48 37.62
12 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 0.15 7.10 33.28 80.32 32.64
13 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 0.15 7.10 33.28 80.32 32.64
14 Nippon India Nifty Auto ETF - Reg -Gr.. 3.79 13.57 30.57 78.26 -
15 Quant Value Fund -Dir - Gr.. -0.26 15.36 40.93 77.84 -
16 Nippon India Power & Infra Fund - Reg - Gr .. 1.22 11.85 31.55 76.09 36.23
17 Nippon India Power & Infra Fund - Reg - Bonus .. 1.22 11.85 31.55 76.09 36.23
18 Quant Infrastructure Fund -Reg - IDCW.. 0.50 19.20 44.29 75.31 41.22
19 Quant Infrastructure Fund -Reg - Gr.. 0.49 19.18 44.26 75.30 41.18
20 Quant Value Fund - Reg - Gr.. -0.35 15.00 39.97 75.25 -
21 Quant Value Fund - IDCW (P).. -0.39 14.96 39.92 75.18 -
22 Bandhan Infra Fund-Reg Plan-IDCW.. 3.39 16.23 32.55 74.07 28.48
23 Bandhan Infra Fund -Reg -Gr.. 3.39 16.23 32.55 74.06 32.68
24 BANDHAN SMALL CAP FUND- Dir - Gr.. -1.72 5.06 22.67 74.05 30.81
25 Franklin Build India Fund - Gr Plan.. 1.00 11.66 29.57 73.65 34.29
26 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 0.76 10.53 32.46 73.01 40.71
27 BANDHAN SMALL CAP FUND - Reg - Gr.. -1.83 4.67 21.76 71.54 28.73
28 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. -4.19 -1.87 18.77 71.11 -
29 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. -4.19 -1.87 18.76 71.09 -
30 Invesco India Infra Fund - Gr.. 3.13 12.23 32.11 71.09 33.23
31 ICICI Prudential Manufacturing Fund - Dir - Gr.. 3.60 12.69 31.48 70.40 31.00
32 Mahindra Manulife Small Cap Fund - Dir - Gr.. -0.29 4.73 21.98 70.39 -
33 Quant Small Cap Fund- Reg- Gr.. -2.54 8.33 25.27 69.09 40.58
34 Quant Small Cap Fund- Reg - IDCW .. -2.54 8.33 25.28 69.07 40.68
35 ICICI Prudential Manufacturing Fund - Reg - Gr.. 3.51 12.35 30.72 68.68 29.93
36 HDFC Infrastructure Fund - Reg - IDCW.. -6.76 1.40 19.45 68.45 26.66
37 Quant Mid Cap Fund -Reg - IDCW .. 2.59 13.52 27.25 67.99 35.26
38 Quant Mid Cap Fund- Reg - Gr .. 2.58 13.51 27.24 67.95 34.97
39 Mahindra Manulife Small Cap Fund - Reg - Gr.. -0.41 4.30 20.96 67.48 -
40 Mahindra Manulife Small Cap Fund - Reg - IDCW.. -0.41 4.30 20.96 67.48 -
41 360 One QUANT FUND - Reg - Gr.. 3.01 9.29 28.55 67.23 -
42 Quant Quantamental Fund - IDCW.. 2.75 13.65 33.34 67.15 -
43 Quant Quantamental Fund - Reg- Gr.. 2.75 13.64 33.33 67.14 -
44 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 1.99 9.07 25.09 66.99 34.02
45 UTI-Transportation and Logistics Fund- IDCW.. 3.65 12.21 27.64 66.58 26.60
46 UTI Transportation and Logistics Fund- Reg -Gr.. 3.65 12.21 27.64 66.58 26.60
47 Nippon India Nifty Smallcap 250 Index Fund - Gr.. -4.20 1.52 16.23 66.50 26.48
48 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. -4.20 1.52 16.23 66.50 26.48
49 Tata Infra Fund Plan A- Gr.. 3.08 13.63 28.95 66.13 31.93
50 Tata Infra Fund Plan A- IDCW.. 3.08 13.63 28.95 66.13 31.89
51 Tata Infra Fund Plan A- IDCW.. 3.08 13.63 28.95 66.13 31.89
52 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 2.90 10.40 25.18 65.36 -
53 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 2.90 10.40 25.18 65.36 -
54 Kotak Multicap Fund - Dir - Gr.. 1.82 9.74 25.27 65.14 -
55 Kotak Multicap Fund- Reg - IDCW.. 1.81 9.74 25.27 65.13 -
56 ITI Small Cap Fund - Reg- Gr.. 0.31 5.97 24.62 65.09 23.05
57 ITI Mid Cap Fund - Reg - Gr.. 2.12 10.78 28.41 64.65 21.87
58 SBI Infrastructure Fund - Reg - IDCW.. 2.47 9.63 28.46 64.59 32.76
59 SBI Infrastructure Fund - Reg - Gr.. 2.48 9.63 28.46 64.59 32.76
60 Franklin India Opportunities Fund - Reg - Gr.. -0.67 7.10 25.29 64.58 25.19
61 ICICI Prudential Infra Fund - Reg Plan - Gr.. 2.80 13.47 31.23 64.51 39.40
62 ICICI Prudential Smallcap Index Fund - Reg - Gr.. -3.81 1.97 16.80 64.45 -
63 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. -3.81 1.98 16.80 64.45 -
64 Invesco India Focused 20 Equity Fund- Reg- Gr.. 2.96 12.59 32.44 64.03 22.12
65 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 2.99 12.56 32.40 63.98 17.89
66 Quant Large and Mid Cap Fund -Reg- Gr .. 2.85 12.27 31.63 63.53 29.27
67 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 0.97 7.09 20.94 63.52 29.19
68 LIC MF Infra FUND - Gr.. 1.15 8.77 25.46 63.47 29.62
69 LIC MF Infra FUND - IDCW.. 1.15 8.77 25.46 63.47 29.62
70 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 3.80 13.56 34.40 63.35 21.19
71 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 3.80 13.56 34.40 63.35 21.19
72 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.27 11.48 23.92 62.98 20.57
73 Kotak Multicap Fund- Reg - Gr.. 1.71 9.40 24.46 62.83 -
74 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -0.49 12.03 23.95 62.37 18.07
75 Taurus Infra Fund -Gr.. 2.69 6.65 21.57 62.10 24.11
76 Taurus Infra Fund -IDCW.. 2.70 6.65 21.58 62.09 24.12
77 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 2.16 9.23 26.59 61.90 27.99
78 Nippon India Power & Infra Fund - Reg -IDCW.. 1.22 2.78 20.89 61.81 26.90
79 BOI Flexi Cap Fund - Reg - IDCW.. 2.01 9.89 26.80 61.70 24.15
80 BOI Flexi Cap Fund - Reg- Gr.. 1.99 9.90 26.78 61.67 26.72
81 Motilal Oswal Midcap Fund - Reg - Gr.. 4.17 10.58 26.54 61.46 34.58
82 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 0.84 6.70 20.04 61.08 27.09
83 Nippon India JUNIOR BEES FOF - Reg - Gr.. 2.54 12.22 32.81 60.87 20.82
84 Quant Flexi Cap Fund - Reg - IDCW.. 0.24 12.01 29.13 60.62 32.56
85 Quant Flexi Cap Fund- Reg - Gr.. 0.25 12.03 29.14 60.56 32.67
86 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 2.07 8.97 24.36 60.48 29.38
87 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 1.65 10.09 21.16 60.31 28.29
88 Axis Healthcare ETF - Reg -Gr.. 0.26 13.50 24.13 59.98 -
89 Franklin Build India Fund IDCW Plan.. 1.00 11.66 19.31 59.90 23.53
90 Franklin Build India Fund - (P)- Reg - IDCW.. 1.00 11.66 19.31 59.90 23.53
91 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 1.79 9.24 22.43 59.63 -
92 Bandhan Transportation and Logistics Fund - Reg - Gr.. 1.78 9.24 22.44 59.62 -
93 JM Value Fund - IDCW.. -1.82 5.77 21.06 59.51 26.43
94 JM Value Fund - Gr.. -1.82 5.77 21.06 59.51 26.43
95 JM Flexicap Fund - Reg -Gr.. -0.18 8.59 23.86 59.50 25.74
96 JM Flexicap Fund - Reg -IDCW.. -0.18 8.59 23.86 59.50 25.74
97 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. -0.43 3.49 16.65 59.30 25.08
98 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. -0.43 3.49 16.65 59.30 25.08
99 HSBC Multi Cap Fund - Reg - Gr.. -0.87 7.80 23.90 59.19 -
100 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 0.00 3.84 16.89 59.07 -
101 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 0.37 5.89 18.79 58.93 29.12
102 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 0.06 4.47 17.90 58.83 -
103 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. -0.57 4.91 18.56 58.82 23.84
104 Tata India Pharma & Healthcare Fund Reg IDCW.. -0.22 10.77 23.37 58.80 19.58
105 Tata India Pharma & Healthcare Fund Reg Gr.. -0.22 10.77 23.37 58.80 19.58
106 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 2.46 8.91 24.53 58.30 26.82
107 Nippon India Value Fund - Gr.. 0.10 3.88 23.97 58.23 25.00
108 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 0.01 4.31 17.55 57.88 -
109 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 0.01 4.31 17.55 57.88 -
110 JM Midcap Fund - Reg - Gr.. 0.79 6.34 17.06 57.75 -
111 JM Midcap Fund - Reg - IDCW.. 0.79 6.34 17.06 57.75 -
112 Quant Large Cap Fund - Dir- Gr.. 1.05 10.65 27.98 57.63 -
113 Nippon India Gr Fund-Gr Plan-Bonus Option.. 0.33 0.86 17.11 57.47 27.52
114 Nippon India Gr Fund-Gr.. 0.33 0.86 17.10 57.47 27.52
115 SBI Healthcare Opportunities Fund - Reg - IDCW.. -1.99 10.72 21.10 57.44 20.50
116 SBI Healthcare Opportunities Fund - Reg - IDCW.. -1.99 10.72 21.10 57.44 20.50
117 SBI Healthcare Opportunities Fund - Reg -Gr.. -1.99 10.72 21.10 57.44 20.50
118 Franklin India Technology Fund - Reg -Gr.. -0.86 6.67 23.72 57.38 17.78
119 Nippon India Pharma Fund-Gr Plan-Gr.. -1.51 7.85 20.34 57.29 19.40
120 Nippon India Pharma Fund-Gr Plan-Bonus.. -1.51 7.85 20.34 57.29 19.40
121 HSBC Infrastructure Fund - Reg - Gr.. 1.43 6.32 18.89 57.08 30.42
122 Nippon India Small Cap Fund - Reg - Gr.. -1.02 1.65 14.79 56.98 33.89
123 Nippon India Small Cap Fund - Reg - Bonus.. -1.02 1.65 14.79 56.98 33.89
124 Canara Robeco Infra - Reg Plan - Gr.. 3.65 9.23 25.07 56.93 30.59
125 UTI Healthcare Fund - Reg - Income Option.. -0.36 8.87 20.30 56.92 17.12
126 UTI Healthcare Fund - Reg - Income Option.. -0.36 8.87 20.30 56.92 17.12
127 UTI Healthcare Fund - Reg - Gr .. -0.36 8.87 20.30 56.92 17.12
128 TATA Business Cycle Fund - Dir- Gr.. 2.17 7.82 21.96 56.80 -
129 WhiteOak Capital Mid Cap Fund - Reg - Gr.. -1.16 3.99 17.50 56.71 -
130 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. -1.16 3.99 17.50 56.71 -
131 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. -1.16 3.99 17.50 56.71 -
132 ICICI Prudential Business Cycle Fund - Dir - Gr.. 2.96 11.88 27.27 56.69 26.70
133 Nippon India Gr Fund - Inst Plan- IDCW.. -0.52 0.06 16.26 56.59 24.80
134 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 3.79 9.89 24.00 56.25 14.87
135 HSBC Mid Cap Fund- Reg - Gr.. 0.97 7.51 22.75 56.25 21.74
136 ITI Multicap Fund - Reg - Gr.. 1.39 7.62 23.20 56.18 18.18
137 DSP Healthcare Fund - Reg - Gr.. -1.46 9.29 23.01 56.13 19.23
138 Mirae Asset Healthcare Fund - Reg - Gr.. 0.72 9.59 19.37 55.79 18.53
139 Sundaram Mid Cap Fund - Reg- Gr .. 1.16 5.13 19.87 55.70 24.13
140 HDFC Housing Opportunities Fund - Reg - Gr.. 0.17 4.11 23.25 55.68 24.30
141 Invesco India Small Cap Fund - Reg - Gr.. -0.76 3.74 20.68 55.36 28.61
142 Quant Large Cap Fund - Reg -Gr.. 0.93 10.24 27.03 55.17 -
143 ICICI Prudential Business Cycle Fund - Reg - Gr.. 2.89 11.66 26.64 55.14 25.11
144 Quant Large Cap Fund - IDCW.. 0.92 10.25 27.00 55.12 -
145 Bandhan Core Equity Fund - Reg Plan-Gr.. 1.32 7.91 22.83 55.07 24.29
146 UTI Infrastructure Fund-Reg - Gr.. 2.75 9.23 25.77 55.07 24.47
147 UTI Infrastructure Fund- Reg - IDCW.. 2.75 9.23 25.77 55.07 24.47
148 Tata Nifty India Digital Exchange Traded Fund.. -0.64 5.72 19.80 54.84 -
149 Franklin India Smaller Companies Fund- Reg - Gr.. -1.88 1.06 16.53 54.70 29.90
150 ICICI Prudential India Opportunities Fund Dir- Gr.. 3.21 7.80 19.19 54.59 32.86
151 Quant Focused Fund - Reg - IDCW.. 0.83 9.97 26.94 54.47 23.49
152 Quant Focused Fund - Reg - Gr.. 0.83 9.97 26.92 54.43 23.21
153 ITI Flexi Cap Fund - Reg - Gr.. 0.81 7.11 21.69 54.39 -
154 Tata Business Cycle Fund- Reg -Gr.. 2.04 7.39 20.97 54.23 -
155 Tata Business Cycle Fund- Reg - IDCW.. 2.04 7.39 20.97 54.23 -
156 Axis Value Fund - Reg - IDCW.. 0.53 5.70 20.25 54.00 -
157 Axis Value Fund - Reg - Gr.. 0.53 5.70 20.25 54.00 -
158 ICICI Prudential Midcap Fund - Reg - Gr.. 1.34 7.55 23.84 53.92 23.77
159 HSBC Value Fund- Reg - Gr.. -0.35 7.26 21.73 53.66 26.00
160 Tata Mid Cap Gr Fund - IDCW.. 1.24 4.95 17.07 53.61 23.07
161 Tata Mid Cap Gr Fund - Gr.. 1.24 4.95 17.07 53.61 23.14
162 ICICI Prudential Manufacturing Fund- Reg - IDCW.. -5.80 2.28 18.99 53.60 17.92
163 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 2.11 4.66 13.29 53.57 -
164 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 2.13 7.50 20.99 53.56 24.27
165 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 1.99 0.29 15.01 53.55 22.12
166 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 1.99 0.29 15.01 53.55 22.12
167 Axis Multicap Fund- Reg - Gr.. 0.49 6.15 20.95 53.48 -
168 Axis Multicap Fund- Reg - IDCW.. 0.49 6.15 20.95 53.48 -
169 Taurus Discovery Fund - IDCWided Option.. -1.16 1.81 11.52 53.42 21.70
170 Taurus Discovery Fund - Gr.. -1.17 1.80 11.51 53.41 21.70
171 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -0.50 12.06 24.02 53.34 10.72
172 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 2.53 8.83 25.96 53.32 -
173 Invesco India Infra Fund - IDCW.. 3.14 0.43 18.23 53.09 28.38
174 HDFC Multicap Fund – Dir – Gr.. -0.27 3.89 18.05 53.08 -
175 ITI Value Fund - Reg - Gr.. 2.12 7.42 22.68 53.06 -
176 Kotak Manufacture in India Fund - Dir - Gr.. 4.28 10.53 22.43 53.05 -
177 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 0.32 7.36 19.46 52.98 23.28
178 ICICI Prudential India Opportunities Fund- Reg - Gr.. 3.10 7.52 18.56 52.95 31.26
179 Motilal Oswal Midcap Fund - Dir - IDCW (P).. -2.49 3.71 19.00 52.69 26.98
180 Invesco India Mid Cap Fund - Gr.. 1.01 7.09 19.71 52.65 23.22
181 Invesco India Mid Cap Fund - IDCW.. 1.01 7.09 19.73 52.64 23.23
182 Motilal Oswal Midcap Fund - Reg - IDCW (P).. -0.09 6.06 21.36 52.41 25.92
183 Invesco India Growth Opportunities Fund - Reg - IDCW.. 1.98 8.52 24.56 52.39 20.22
184 Invesco India Growth Opportunities Fund - Reg- Gr.. 2.00 8.54 24.58 52.38 20.23
185 Quant ESG Equity Fund- Reg - Gr.. -1.87 9.34 21.46 52.38 32.37
186 Quant Active Fund - Reg - Gr .. 0.85 7.92 21.13 52.33 27.19
187 Quant Active Fund - Reg - IDCW .. 0.85 7.92 21.13 52.32 27.16
188 Bank of India Multicap Fund - Reg - Gr.. 0.53 5.97 19.29 52.27 -
189 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 0.53 5.97 19.29 52.27 -
190 Edelweiss Mid Cap Fund - Reg - Gr.. 0.04 5.36 20.40 51.93 24.84
191 Edelweiss Mid Cap Fund - Reg - IDCW.. 0.04 5.36 20.40 51.93 22.02
192 HDFC Large and Mid Cap Fund - Reg - Gr.. 0.63 4.37 17.92 51.76 25.23
193 Sundaram Small Cap Fund-Reg- Gr.. -2.01 0.25 13.02 51.70 27.26
194 ITI Pharma and Healthcare Fund - Reg - IDCW.. -0.11 9.65 21.93 51.65 -
195 ITI Pharma and Healthcare Fund - Reg - Gr.. -0.11 9.65 21.93 51.65 -
196 Franklin India Opportunities Fund-Reg - IDCW.. -0.67 7.10 15.29 51.45 14.72
197 HDFC Multi Cap Fund - Reg - Gr.. -0.35 3.60 17.37 51.31 -
198 JM Focussed Fund - IDCW.. 0.84 7.14 19.38 51.28 20.33
199 JM Focussed Fund - Gr.. 0.84 7.14 19.39 51.28 20.33
200 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 2.79 13.46 20.69 51.26 27.53
201 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 2.79 13.46 20.69 51.26 27.53
202 BOI Small Cap Fund - Reg - Gr.. -0.31 1.03 12.39 51.23 27.77
203 Mahindra Manulife Multicap Fund - Reg- Gr.. 0.13 6.01 18.21 51.17 24.76
204 Nippon India Multicap Fund- Reg - Gr .. 1.63 5.82 15.64 51.15 29.44
205 Nippon India Multicap Fund -Gr -Bonus .. 1.63 5.82 15.64 51.15 29.44
206 BANDHAN SMALL CAP FUND - Reg - IDCW.. -8.74 -2.69 13.19 50.84 19.36
207 Mahindra Manulife Focused Fund - Reg - Gr.. 2.11 11.12 23.96 50.66 24.71
208 Kotak Manufacture in India Fund - Reg - IDCW.. 4.15 10.12 21.49 50.65 -
209 Kotak Manufacture in India Fund - Reg - Gr.. 4.15 10.12 21.48 50.65 -
210 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 3.49 10.77 23.40 50.54 31.31
211 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 3.49 10.77 23.40 50.54 31.31
212 Kotak India EQ Contra Fund - reg - IDCW.. 1.37 6.94 24.25 50.36 22.22
213 Kotak India EQ Contra Fund - Reg - IDCW (P).. 1.37 6.94 24.25 50.36 22.22
214 Kotak India EQ Contra Fund - Reg - Gr.. 1.38 6.94 24.25 50.36 22.22
215 EDELWEISS SMALL CAP FUND - Reg - Gr.. -0.91 0.59 13.56 50.24 27.21
216 EDELWEISS SMALL CAP FUND - Reg - IDCW.. -0.91 0.59 13.55 50.24 23.82
217 Tata Equity PE Fund Plan Reg- Gr.. 1.11 4.73 21.35 50.21 22.15
218 Taurus Ethical Fund - Gr.. -1.21 8.45 18.97 50.19 18.45
219 Taurus Ethical Fund - IDCW.. -1.21 8.45 18.97 50.19 18.46
220 Taurus Ethical Fund - Bonus Option.. -1.22 8.44 18.96 50.17 18.45
221 ICICI Prudential Multicap Fund - Reg- Gr.. 0.96 6.59 20.55 49.98 23.37
222 BOI Bluechip Fund - Reg - Gr.. 2.66 8.20 24.81 49.95 -
223 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -0.69 5.34 18.32 49.92 -
224 HSBC Small Cap Fund- Reg - Gr.. -2.63 0.89 12.30 49.79 32.31
225 ICICI Prudential Focused Equity Fund - Reg - Gr .. 4.19 11.29 23.96 49.29 23.56
226 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 1.62 6.98 22.20 49.26 -
227 Invesco India Flexi Cap Fund - Reg - Gr.. 1.62 6.98 22.20 49.26 -
228 Canara Robeco Infra - Reg Plan - IDCW.. 3.64 9.29 25.15 49.25 25.38
229 HDFC Small cap Fund - Reg - Gr.. -2.52 1.83 12.13 49.23 30.71
230 Tata Nifty India Digital ETF FoF - Reg - Gr.. -0.72 5.24 18.08 49.23 -
231 UTI Large & Mid Cap Fund - Reg - IDCW .. 1.81 5.99 18.29 49.21 22.62
232 UTI Large & Mid Cap Fund - Reg - Gr .. 1.81 5.99 18.29 49.21 22.62
233 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 1.66 10.07 12.76 49.15 18.20
234 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 1.66 10.07 12.76 49.15 18.20
235 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 1.71 9.50 23.68 49.10 22.35
236 Axis Growth Opportunities Fund- Reg - Gr.. 3.40 8.35 18.83 49.00 20.24
237 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.29 11.48 23.99 48.93 9.88
238 Mirae Asset Midcap Fund - Reg - Gr.. -1.56 2.17 13.17 48.82 23.08
239 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 2.26 5.00 18.59 48.79 17.11
240 Nippon India Quant Fund - Reg - Gr.. 1.67 6.13 22.79 48.61 22.53
241 Nippon India Quant Fund - Reg - IDCW.. 1.67 6.13 22.80 48.61 22.53
242 Nippon India Quant Fund - Gr - Bonus.. 1.67 6.13 22.79 48.61 22.53
243 SBI Contra Fund -Reg -IDCW.. 0.21 5.29 19.12 48.58 29.71
244 SBI Contra Fund -Reg - Gr.. 0.21 5.29 19.12 48.58 29.71
245 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 0.65 6.69 17.41 48.46 -
246 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. -2.03 -0.18 8.57 48.41 19.33
247 Franklin India Prima Fund - Reg - Gr.. 0.10 3.18 17.43 48.33 20.09
248 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 0.04 0.88 12.04 48.20 21.81
249 ICICI Prudential Flexicap fund- Dir - Gr.. 3.46 8.64 21.50 48.18 -
250 Bandhan Midcap fund - Reg - Gr.. 2.01 4.05 16.21 47.89 -
251 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 2.40 8.52 21.37 47.88 26.44
252 Bandhan Midcap Fund - Reg - IDCW.. 2.00 4.05 16.20 47.87 -
253 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. -0.57 4.91 18.56 47.86 16.29
254 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. -0.57 4.91 18.56 47.86 16.29
255 Nippon India Vision Fund -Gr Plan - Bonus.. 2.11 5.72 20.05 47.84 21.19
256 Nippon India Vision Fund - Reg - Gr.. 2.11 5.72 20.05 47.84 21.19
257 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 2.00 7.70 21.77 47.74 22.73
258 Franklin India Flexi Cap Fund - Dir - Gr.. 1.15 5.49 19.12 47.74 22.76
259 Union Midcap Fund - Reg - Gr.. 0.49 4.49 14.18 47.42 22.40
260 Union Midcap Fund - Reg - IDCW (R).. 0.49 4.49 14.18 47.42 22.40
261 JM Equity Fund - Half Yearly IDCW.. 1.09 7.97 23.31 47.33 19.82
262 JM Large Cap Fund -IDCW.. 1.09 7.97 23.31 47.33 19.82
263 JM Large Cap Fund -Gr .. 1.09 7.97 23.31 47.33 19.82
264 Kotak Pioneer Fund- Reg - IDCW.. 2.95 7.29 20.13 47.15 18.42
265 Kotak Pioneer Fund- Reg - IDCW (P).. 2.95 7.29 20.13 47.15 18.42
266 Kotak Pioneer Fund- Reg - Gr.. 2.95 7.29 20.13 47.09 18.40
267 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 2.46 8.91 15.69 47.07 17.92
268 ICICI Prudential Flexicap Fund - IDCW.. 3.40 8.39 20.90 46.73 -
269 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 2.53 7.27 23.66 46.72 -
270 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 2.53 7.27 23.66 46.72 -
271 ICICI Prudential Flexicap fund- Reg - Gr.. 3.39 8.39 20.97 46.68 -
272 Union Value Discovery Fund - Reg - Gr.. 0.04 3.85 17.50 46.65 20.99
273 Union Value Discovery Fund - Reg - IDCW (P).. 0.04 3.85 17.50 46.65 20.99
274 Franklin India Flexi Cap Fund - Reg - Gr.. 1.09 5.30 18.69 46.56 21.84
275 Bandhan Sterling Value Fund -Reg Plan-Gr.. 1.19 7.01 17.82 46.47 27.09
276 Union Small Cap Fund - Reg- Gr.. -3.61 -2.51 5.57 46.37 24.28
277 Templeton India Value Fund - Reg - Gr.. 0.40 5.47 18.67 46.24 26.20
278 HSBC Business Cycles Fund - Reg - Gr.. -0.49 8.32 19.75 45.85 21.76
279 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 1.59 5.27 19.55 45.83 -
280 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 1.36 6.09 20.31 45.70 21.84
281 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 1.36 6.10 20.31 45.70 21.85
282 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 0.91 3.97 20.13 45.66 18.94
283 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 2.06 6.25 17.67 45.65 23.91
284 Nippon India Large Cap Fund - Reg - Gr .. 2.06 6.25 17.67 45.65 23.91
285 Axis Quant Fund - Reg - Gr.. 1.12 7.52 21.74 45.62 -
286 Axis Quant Fund - Reg - IDCW.. 1.12 7.52 21.74 45.62 -
287 HSBC Flexi Cap Fund - Reg - Gr.. 0.59 7.44 19.38 45.59 19.41
288 DSP Small Cap Fund - Reg - Gr.. -4.12 -2.37 8.14 45.55 25.74
289 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.88 10.25 19.16 45.54 16.11
290 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.88 10.25 19.16 45.54 16.11
291 HSBC Infrastructure Fund - Reg - IDCW.. 1.43 6.32 18.89 45.52 23.66
292 HSBC Infrastructure Fund - Reg- IDCW.. 1.43 6.32 18.89 45.52 23.66
293 Taurus Bonanza Fund-IDCW.. 1.23 8.07 20.93 45.49 16.93
294 Taurus Bonanza Fund-Gr.. 1.22 8.07 20.92 45.46 16.94
295 SBI Magnum COMMA Fund - Reg - Gr.. 0.33 1.92 17.48 45.44 18.67
296 SBI Magnum COMMA Fund - Reg - IDCW.. 0.33 1.92 17.48 45.44 18.67
297 Mirae Asset Healthcare Fund - Dir - IDCW.. -7.29 1.12 10.55 45.35 7.39
298 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 0.81 3.70 15.68 45.27 -
299 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 0.81 3.70 15.68 45.27 -
300 WhiteOak Capital Flexi Cap Fund - IDCW.. 0.81 3.70 15.68 45.27 -
301 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 1.62 5.26 19.34 45.21 -
302 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. -0.70 4.59 16.06 45.19 17.31
303 HDFC Flexi Cap Fund - Reg -Gr.. 1.16 6.62 20.26 45.18 26.23
304 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. -0.71 4.58 16.06 45.18 17.31
305 Motilal Oswal Flexi Cap Fund - Reg - Div .. -3.48 2.20 15.32 45.04 6.83
306 DSP Natural Resources and New Energy Fund - Reg- Gr.. 1.98 7.75 24.19 44.95 24.44
307 Invesco India Contra Fund - Gr.. 0.86 5.52 18.22 44.89 19.65
308 Invesco India Contra Fund - IDCW.. 0.86 5.52 18.23 44.87 15.93
309 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 1.56 5.11 19.18 44.86 -
310 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 1.56 5.11 19.18 44.86 -
311 Union Multicap Fund - Reg - Gr.. 0.53 3.48 13.01 44.81 -
312 ICICI Prudential Value Discovery Fund - Reg - Gr.. 0.68 7.29 19.18 44.77 26.67
313 Sundaram Mid Cap Fund - Reg- IDCW .. 1.16 5.13 11.42 44.73 15.51
314 Sundaram Mid Cap Fund - Reg- IDCW .. 1.16 5.13 11.42 44.73 15.51
315 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 1.30 5.92 19.90 44.73 21.25
316 Invesco India Multicap Fund - IDCW .. 0.82 3.91 16.34 44.67 20.41
317 Invesco India Multicap Fund - Gr .. 0.82 3.91 16.33 44.67 20.42
318 ICICI Prudential Bluechip Fund - Reg - Gr.. 2.80 8.30 21.29 44.56 21.14
319 HDFC Housing Opportunities Fund - Reg - IDCW.. -7.01 -3.35 14.42 44.52 14.45
320 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 2.29 4.74 17.02 44.50 23.12
321 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. -0.06 4.46 16.17 44.47 13.47
322 SBI ETF Consumption- Reg - Gr.. 3.31 5.83 19.90 44.39 -
323 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. -0.10 4.43 16.09 44.37 17.99
324 DSP Equity Opportunities Fund - Reg - Gr.. -0.58 3.04 16.51 44.36 19.34
325 HSBC Large and Midcap Fund - Reg - Gr.. 1.27 7.08 16.15 44.35 18.69
326 Canara Robeco Mid Cap Fund- Reg- Gr.. 0.81 5.68 16.99 44.34 -
327 Canara Robeco Mid Cap Fund- Reg- IDCW.. 0.81 5.60 16.91 44.23 -
328 Nippon India Pharma Fund - IDCW.. -1.51 -1.12 10.33 44.21 14.30
329 Franklin India Technology Fund -Reg - IDCW.. -0.86 6.67 13.36 44.20 7.52
330 Nippon India Value Fund - IDCW.. 0.10 -5.36 12.95 44.16 16.85
331 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 0.37 -4.04 7.64 44.02 16.78
332 Bandhan Multi Cap Fund - Dir - Gr.. 0.86 5.14 16.92 43.95 -
333 Nippon India Gr Fund - Reg - IDCW.. -8.56 -8.08 6.72 43.50 18.46
334 Tata India Consumer Fund- Reg- IDCW.. 2.74 1.66 14.99 43.48 20.01
335 Tata India Consumer Fund- Reg -Gr.. 2.74 1.66 14.99 43.48 19.90
336 HDFC Capital Builder Value Fund - Reg - Gr.. 0.22 4.50 19.34 43.46 20.51
337 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 1.53 7.76 19.09 43.44 23.28
338 HDFC Large and Mid Cap Fund - Reg - IDCW.. -4.90 -1.37 11.45 43.43 20.50
339 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. -4.90 -1.37 11.45 43.43 20.50
340 DSP Healthcare Fund - Reg - IDCW.. -9.49 0.38 12.99 43.41 8.92
341 HDFC Multi Cap Fund - IDCW.. -5.15 -1.39 11.73 43.40 -
342 Canara Robeco Value Fund - Reg - IDCW.. 0.32 4.47 18.66 43.37 -
343 ICICI Prudential Smallcap Fund - Reg - Gr.. -2.68 -0.16 10.13 43.36 26.88
344 Quantum Long-Term Equity Fund-Gr.. 0.58 5.60 18.43 43.33 17.94
345 Mirae Asset Healthcare Fund - Reg - IDCW.. -7.36 0.80 9.79 43.28 4.97
346 Canara Robeco Value Fund - Reg - Gr.. 0.32 4.40 18.66 43.24 -
347 Shriram Flexi Cap Fund - Reg -Gr.. -0.38 6.16 22.27 43.21 17.06
348 Edelweiss Large & Midcap Fund - Reg - Gr.. 0.94 4.32 17.07 43.20 19.01
349 Edelweiss Large & Midcap Fund - Reg - IDCW.. 0.94 4.32 17.07 43.20 15.24
350 HSBC Mid Cap Fund- Reg - IDCW.. 0.97 7.51 22.75 43.19 12.99
351 HSBC Midcap Fund - IDCW (P).. 0.97 7.51 22.75 43.19 12.99
352 Axis Business Cycles Fund - Reg - Gr.. 1.29 4.74 17.15 43.12 -
353 Axis Business Cycles Fund - Reg - IDCW.. 1.29 4.74 17.15 43.12 -
354 Tata Resources & Energy Fund - Dir - Gr.. 0.88 4.63 19.18 43.12 21.51
355 Nippon India Small Cap Fund - Reg - IDCW.. -9.76 -7.33 4.66 43.12 24.56
356 DSP Mid Cap Fund - Reg - Gr.. -0.89 -2.89 9.93 42.96 15.23
357 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.11 3.42 18.37 42.91 18.11
358 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.11 3.42 18.37 42.91 18.11
359 Axis Midcap Fund - Reg - Gr.. 2.47 5.56 15.67 42.86 18.66
360 SBI Magnum Midcap Fund - Reg - Gr.. 1.30 3.36 11.75 42.85 23.63
361 SBI Magnum MidCap Fund - Reg - IDCW (R).. 1.30 3.36 11.75 42.85 23.63
362 SBI Magnum MidCap Fund - Reg - IDCW (P).. 1.30 3.36 11.75 42.85 23.63
363 Edelweiss Flexi Cap Fund - Reg -Gr.. 1.87 6.06 20.15 42.73 19.25
364 Edelweiss Flexi Cap Fund - Reg -IDCW.. 1.87 6.05 20.15 42.73 16.06
365 Kotak Equity Opportunities Fund - Reg - IDCW.. 2.51 6.57 16.58 42.70 20.61
366 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 2.51 6.57 16.58 42.70 20.61
367 Kotak Equity Opportunities Fund - Reg -Gr.. 2.51 6.57 16.58 42.70 20.61
368 HDFC Focused 30 Fund - Reg - Gr.. 1.44 6.64 20.27 42.68 27.61
369 Union Flexi Cap Fund - Reg -Gr.. 1.34 4.53 16.13 42.56 18.79
370 UTI Mid Cap Fund - Reg -IDCW.. -0.55 1.74 10.24 42.50 19.51
371 UTI Mid Cap Fund- Reg - Gr.. -0.55 1.74 10.24 42.50 19.51
372 HSBC Focused Fund -Reg - Gr.. 0.27 4.65 17.35 42.35 17.74
373 Baroda BNP Paribas Large Cap Fund - Gr.. 2.81 9.25 21.70 42.24 -
374 Quantum Long Term Equity Fund - Reg - Gr.. 0.52 5.37 17.92 42.23 17.25
375 Bandhan Focused Equity Fund - Reg - Gr.. 1.18 3.65 18.65 42.19 15.46
376 Sundaram Fin Serv Opp Fund Inst Gr.. 2.03 0.51 13.23 42.08 19.67
377 Franklin India Focused Equity Fund - Reg - Gr.. 2.26 7.53 17.16 42.05 21.60
378 Invesco India Largecap Fund - Gr .. 1.82 4.98 18.45 42.03 18.22
379 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 2.54 5.56 18.17 42.00 -
380 ICICI Prudential Commodities Fund - Reg - Gr.. 1.62 4.81 18.60 41.95 29.42
381 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 3.98 6.48 16.75 41.90 -
382 Franklin India Smaller Companies Fund- Reg - IDCW.. -1.88 -7.34 6.83 41.83 18.92
383 Mahindra Manulife Consumption Fund - Reg - Gr.. 1.81 6.42 17.34 41.78 19.63
384 DSP Focus Fund - Reg - Gr.. -0.53 -0.12 13.22 41.78 14.21
385 Bandhan Multi Cap Fund - Reg - IDCW .. 0.73 4.76 16.05 41.77 -
386 Bandhan Multi Cap Fund - Reg - Gr.. 0.73 4.76 16.04 41.77 -
387 Sundaram Multi Cap Fund - Reg - Gr.. -0.70 1.76 14.12 41.72 -
388 Axis Small Cap Fund -Reg -Gr.. -2.88 0.75 11.28 41.71 25.56
389 Templeton India Equity Income Fund - Reg - Gr.. -1.05 8.29 24.82 41.66 24.86
390 Nippon India Flexi Cap Fund - Reg - Gr.. -0.49 0.37 12.34 41.60 -
391 Nippon India Flexi Cap Fund - Reg - IDCW.. -0.49 0.37 12.34 41.60 -
392 ITI Large Cap Fund - Reg - Gr.. 2.25 7.08 21.04 41.47 14.52
393 HDFC Top 100 Fund - Reg - Gr.. 1.99 4.86 18.01 41.41 21.11
394 ICICI Prudential ESG Fund - Reg - Gr.. -1.83 3.92 17.27 41.30 15.92
395 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 1.34 4.53 14.08 41.24 -
396 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 1.28 4.47 14.08 41.24 -
397 Mirae Asset Large & Midcap Fund - Reg - Gr.. -0.13 2.98 14.15 41.21 17.83
398 ICICI Prudential Midcap Fund - Reg - IDCW.. 1.31 7.53 13.54 41.13 13.63
399 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 1.31 7.53 13.54 41.13 13.63
400 Parag Parikh Flexi Cap Fund - Reg -Gr.. 0.38 5.81 18.06 41.11 21.84
401 Union Large & Midcap Fund - Reg - Gr.. 1.80 3.91 13.78 41.10 18.72
402 Union Large & Midcap Fund - Reg - IDCW (R).. 1.80 3.91 13.78 41.10 18.72
403 Tata Focused Equity Fund - Reg - Gr.. 0.31 2.67 16.62 41.10 18.60
404 Tata Focused Equity Fund - Reg - IDCW.. 0.31 2.67 16.62 41.10 18.60
405 Tata Resources & Energy Fund Reg IDCW.. 0.74 4.22 18.25 40.86 19.52
406 Tata Resources & Energy Fund Reg Gr.. 0.74 4.21 18.24 40.85 19.54
407 Bandhan Large Cap Fund - Reg -Gr.. 1.95 5.78 19.70 40.85 16.53
408 LIC MF Multi Cap Fund- Reg - Gr.. -0.15 3.00 14.29 40.82 -
409 LIC MF Multi Cap Fund- Reg - IDCW.. -0.15 3.00 14.29 40.82 -
410 Canara Robeco Small Cap Fund - Reg - IDCW.. -2.06 0.46 11.12 40.80 25.59
411 Canara Robeco Small Cap Fund - Reg - Gr.. -2.09 0.43 11.07 40.77 28.75
412 Sundaram Small Cap Fund- Reg- IDCW.. -2.01 0.25 4.87 40.76 15.18
413 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 3.31 5.23 16.56 40.65 19.33
414 Sundaram Large and Mid Cap Fund - Reg- Gr .. 2.03 3.57 15.57 40.59 18.26
415 Nippon India Consumption Fund - Reg - Gr.. 1.73 4.29 14.85 40.47 24.03
416 Nippon India Consumption Fund - Reg - Bonus .. 1.73 4.29 14.85 40.47 24.03
417 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 0.84 3.85 14.11 40.41 -
418 Nippon India Passive Flexicap FoF - Reg - Gr.. 0.23 3.35 15.61 40.38 18.15
419 UTI Focused Fund - Reg - Gr.. 2.70 3.75 15.59 40.28 -
420 UTI Focused Fund- Reg - IDCW.. 2.70 3.75 15.59 40.28 -
421 Mirae Asset Great Consumer Fund - Reg - Gr.. 0.80 0.53 12.95 40.16 21.00
422 Sundaram Fin Serv Opp Fund - Reg - Gr.. 1.92 0.17 12.45 40.13 17.93
423 Kotak Small Cap Fund - Reg - IDCW.. -0.74 -0.69 9.43 40.05 22.26
424 Kotak Small Cap Fund - Reg - Gr.. -0.74 -0.69 9.43 40.05 22.26
425 HSBC Value Fund- Reg -IDCW.. -0.35 -2.27 10.92 40.02 14.28
426 HSBC Value Fund - IDCW (P).. -0.35 -2.27 10.92 40.02 14.28
427 UTI Small Cap Fund - Reg - IDCW.. -3.21 -3.33 7.22 40.01 22.88
428 UTI Small Cap Fund - Reg - Gr.. -3.21 -3.33 7.22 40.01 22.88
429 Edelweiss Focused Equity Fund - Reg - IDCW.. 1.59 4.64 18.05 40.01 -
430 Edelweiss Focused Equity Fund - Reg - Gr.. 1.59 4.64 18.06 40.00 -
431 WhiteOak Capital Large Cap Fund- Reg- Gr.. 2.73 5.86 18.51 39.97 -
432 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 2.51 4.09 15.39 39.94 -
433 Tata Housing Opportunities Fund- Reg - IDCW.. -0.72 -1.48 11.75 39.83 -
434 Tata Housing Opportunities Fund- Reg - Gr.. -0.72 -1.48 11.75 39.83 -
435 LIC MF Large & Mid Cap Fund - Gr.. 0.18 2.75 14.89 39.80 17.31
436 LIC MF Large & Mid Cap Fund - IDCW .. 0.18 2.75 14.89 39.80 14.10
437 Franklin India Flexi Cap Fund - Reg -IDCW.. 1.09 0.38 13.14 39.70 14.52
438 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 1.09 0.38 13.14 39.70 14.52
439 Sundaram Consumption Fund - Dir - Gr.. 1.81 -0.16 11.02 39.63 19.10
440 SBI Equity Minimum Variance Fund - Reg - Gr.. 0.17 4.57 17.60 39.60 18.84
441 SBI Equity Minimum Variance Fund - Reg - IDCW.. 0.18 4.56 17.59 39.58 18.84
442 Franklin India Equity Fund - Dir - IDCW.. 1.15 -0.33 12.55 39.58 14.89
443 Kotak Emerging Equity Scheme - Reg - IDCW.. 0.60 2.07 11.97 39.53 21.45
444 Kotak Emerging Equity Scheme- Reg - IDCW (P).. 0.60 2.07 11.97 39.53 21.45
445 Kotak Emerging Equity Scheme - Reg - Gr.. 0.60 2.06 11.97 39.52 21.45
446 Tata Small Cap Fund - Reg - Gr.. -2.22 1.64 11.04 39.47 28.83
447 Tata Small Cap Fund - Reg - IDCW.. -2.22 1.64 11.04 39.47 28.83
448 TATA Small Cap Fund - Reg - IDCW (P).. -2.22 1.64 11.04 39.47 28.83
449 Invesco India Financial Services Fund- Reg - IDCW.. 0.00 2.88 17.51 39.39 16.81
450 Invesco India Financial Services Fund- Reg - Gr.. -0.01 2.88 17.52 39.37 16.81
451 Bandhan Flexi Cap Fund - Reg - Gr.. 2.85 4.19 15.22 39.26 16.62
452 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 1.20 4.07 14.89 39.25 16.60
453 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 1.11 4.73 18.36 39.21 17.05
454 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 1.11 4.73 18.36 39.21 17.05
455 SUNDARAM FOCUSED FUND - Reg - Gr.. 2.74 4.88 14.83 39.11 17.07
456 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 0.73 5.80 16.88 39.10 16.50
457 DSP Value Fund- Reg- Gr.. 0.43 6.27 20.29 39.04 18.07
458 UTI Value Fund - Reg - IDCW.. 0.57 2.65 15.42 39.03 17.71
459 UTI Value Fund - Reg - Gr .. 0.57 2.65 15.42 39.03 17.71
460 Mirae Asset Flexi Cap Fund - Dir - Gr .. 0.68 3.82 14.06 38.96 -
461 ICICI Prudential India Opportunities Fund- Reg - IDCW.. -6.39 -2.40 7.65 38.88 17.30
462 Nippon India Multicap Fund - Reg - IDCW .. -6.69 -2.85 6.17 38.77 20.38
463 DSP Top 100 Equity Fund - Reg Plan - Gr.. 1.35 4.65 15.84 38.73 15.33
464 360 One Focused Equity Fund - Reg - IDCW (R) .. 1.06 3.84 14.24 38.70 19.60
465 360 One Focused Equity Fund - Reg - IDCW (P).. 1.06 3.84 14.24 38.70 19.60
466 360 One Focused Equity Fund - Reg - Gr.. 1.06 3.83 14.23 38.69 19.59
467 Canara Robeco Emerging Equities - Reg Plan - Gr.. 2.70 5.17 16.35 38.56 17.83
468 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 2.70 5.17 16.35 38.56 17.83
469 Groww Large Cap Fund - IDCW.. 2.76 6.45 20.39 38.55 15.70
470 Groww Large Cap Fund - Gr.. 2.77 6.47 20.38 38.52 15.68
471 Sundaram Consumption Fund - Reg- Gr.. 1.75 -0.37 10.55 38.44 18.05
472 Canara Robeco Focused Equity Fund - Reg - Gr.. 1.72 6.29 17.19 38.43 -
473 Sbi Small Cap Fund - Reg - IDCW.. -1.17 3.84 10.43 38.41 23.34
474 Sbi Small Cap Fund - Reg - IDCW (P).. -1.17 3.84 10.43 38.41 23.34
475 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 2.22 -2.33 10.28 38.41 14.32
476 SBI Small Cap Fund - Reg - Gr.. -1.17 3.84 10.42 38.40 23.34
477 ICICI Prudential housing opportunities fund - Reg - Gr.. 1.59 3.44 16.15 38.27 -
478 HDFC Business Cycle Fund - Dir - Gr.. 1.33 2.53 15.01 38.21 -
479 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. -2.03 -0.18 8.57 38.17 12.03
480 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. -2.03 -0.18 8.57 38.17 12.03
481 HSBC Large Cap Fund - Reg - Gr.. 1.44 5.89 17.07 38.14 15.44
482 ICICI Prudential housing opportunities fund - Reg - IDCW.. 1.59 3.44 16.06 38.14 -
483 DSP Flexi Cap Fund - Reg -Gr.. 0.32 -0.30 10.21 38.12 15.39
484 Aditya Birla Sun Life Midcap Fund-IDCW.. 0.02 0.87 12.01 38.07 14.36
485 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 0.02 0.87 12.01 38.07 14.36
486 ICICI Prudential Multicap Fund - Reg - IDCW.. 0.97 6.58 10.87 37.99 12.50
487 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 0.97 6.58 10.87 37.99 12.50
488 Axis Special Situations Fund - Reg - Gr.. 3.82 7.57 16.65 37.85 14.32
489 Union Largecap Fund - Reg - Gr.. 1.98 6.02 16.58 37.44 16.27
490 Tata Flexi Cap Fund - Reg -IDCW.. 1.65 0.82 11.70 37.43 14.47
491 Tata Flexi Cap Fund -Reg -Gr.. 1.65 0.82 11.70 37.43 14.47
492 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 1.11 1.72 11.84 37.42 12.80
493 Tata Large Cap Fund - Reg - Gr.. 1.65 3.99 16.85 37.39 17.25
494 Tata Large Cap Fund-Reg-IDCW.. 1.65 3.99 16.85 37.39 17.21
495 Tata Large Cap Fund - Reg - IDCW (P).. 1.65 3.99 16.85 37.39 17.21
496 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. -0.49 8.32 19.75 37.35 14.54
497 SBI MultiCap Fund - Reg - IDCW.. 1.58 4.22 12.38 37.06 -
498 SBI MultiCap Fund - Reg - Gr.. 1.58 4.22 12.38 37.06 -
499 Nippon India Taiwan Equity Fund- Reg - IDCW.. -0.81 10.84 24.18 37.00 -
500 Nippon India Taiwan Equity Fund- Reg - Gr.. -0.81 10.84 24.18 37.00 -
501 Kotak Flexicap Fund - Reg -IDCW.. 2.93 4.58 15.46 36.99 16.51
502 Kotak Flexicap Fund - Reg -IDCW.. 2.93 4.58 15.46 36.99 16.51
503 Kotak Flexicap Fund - Reg -Gr.. 2.93 4.57 15.46 36.99 16.51
504 Tata Digital India Fund Reg IDCW.. -4.68 1.88 16.45 36.91 17.20
505 Tata Digital India Fund Reg Gr.. -4.68 1.88 16.45 36.91 17.20
506 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 0.56 3.44 13.22 36.90 -
507 Mirae Asset Flexi Cap Fund - Reg - Gr.. 0.56 3.44 13.22 36.86 -
508 ICICI Prudential Quant Fund - Gr.. 2.02 4.98 15.07 36.83 19.02
509 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 2.18 5.28 16.51 36.82 17.25
510 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 2.18 5.29 16.52 36.82 17.25
511 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 2.18 5.29 16.52 36.80 17.25
512 Edelweiss Large Cap Fund - Reg - Gr.. 2.18 5.28 16.52 36.80 17.21
513 Mirae Asset Midcap Fund - Reg - IDCW.. -9.52 -6.10 4.02 36.79 12.78
514 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 2.18 5.28 16.51 36.78 17.25
515 SBI ETF Quality - Reg - Gr.. -0.15 1.00 13.93 36.77 15.59
516 SBI Consumption Opportunities Fund - Reg - Gr.. 0.80 1.37 10.84 36.59 25.03
517 SBI Consumption Opportunities Fund - Reg - IDCW.. 0.80 1.37 10.84 36.59 25.02
518 Axis Focused 25 Fund - Reg - Gr.. 5.73 6.16 16.52 36.43 9.22
519 HSBC Small Cap Fund - Reg - IDCW (P).. -2.63 0.89 12.30 36.42 23.71
520 HSBC Small Cap Fund - Reg - IDCW (R).. -2.63 0.89 12.30 36.42 23.71
521 HDFC Business Cycle Fund - IDCW.. 1.26 2.24 14.28 36.38 -
522 HDFC Business Cycle Fund- Reg- Gr.. 1.26 2.24 14.28 36.38 -
523 Bandhan Core Equity Fund - Reg - IDCW.. -5.77 0.35 14.23 36.37 15.17
524 Franklin India Prima Fund - Reg - IDCW.. 0.10 3.18 17.43 36.34 9.72
525 Franklin India PRIMA FUND - IDCW (P).. 0.10 3.18 17.43 36.34 9.72
526 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -7.00 0.13 13.09 36.33 13.13
527 LIC MF Flexi Cap Fund - Reg -IDCW.. 0.85 1.49 10.65 36.32 12.77
528 LIC MF Flexi Cap Fund - Reg -Gr.. 0.85 1.49 10.65 36.32 14.15
529 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.39 4.84 14.84 36.30 15.71
530 Aditya Birla Sun Life India Gennext Fund-Gr.. 1.96 2.18 12.17 36.28 18.22
531 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 1.26 5.49 16.89 36.24 15.69
532 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 4.17 11.27 23.96 36.11 12.68
533 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 4.17 11.27 23.96 36.11 12.68
534 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 1.78 4.47 14.89 35.92 16.97
535 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 1.78 4.47 14.89 35.92 16.97
536 HDFC Small cap Fund - Reg - IDCW.. -11.24 -7.27 2.10 35.89 18.49
537 Franklin India Equity Advantage Fund - Reg - Gr.. 0.08 1.59 13.17 35.86 16.43
538 Sundaram Services Fund - Reg - Gr.. 1.06 0.39 10.96 35.84 21.30
539 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. -1.66 4.22 16.75 35.81 18.68
540 Canara Robeco Flexi Cap Fund - Reg- Gr.. 1.71 4.71 16.16 35.79 16.27
541 HDFC NIFTY 100 Index Fund - Reg- Gr.. 2.06 4.64 17.06 35.78 -
542 Kotak Focused Equity fund- Reg - IDCW.. 2.33 4.24 16.23 35.75 16.29
543 Kotak Focused Equity fund- Reg - Gr.. 2.33 4.24 16.23 35.75 16.29
544 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. -8.00 -2.49 7.31 35.70 -
545 Axis Flexi Cap Fund- Reg -Gr.. 2.61 4.62 15.52 35.65 12.83
546 Invesco India Small Cap Fund - Reg - IDCW.. -0.74 -9.53 5.24 35.47 22.89
547 Tata Large & Midcap Fund - Reg - IDCW (P).. 1.18 4.12 12.80 35.37 18.11
548 TATA Large & Midcap Fund - Reg - IDCW.. 1.18 4.12 12.80 35.37 18.11
549 Tata Large & Mid Cap Fund - Reg - Gr.. 1.18 4.12 12.80 35.37 18.15
550 SBI Banking & Financial Services Fund - Reg - Gr.. 2.18 3.42 15.13 35.36 13.27
551 SBI Banking & Financial Services Fund - Reg- IDCW.. 2.18 3.42 15.13 35.36 13.27
552 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 2.18 3.42 15.13 35.36 13.27
553 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 2.66 5.56 16.39 35.16 15.21
554 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 2.64 5.54 16.38 35.16 11.37
555 Sundaram Flexi Cap Fund - Reg - Gr.. 2.12 2.34 12.18 35.15 -
556 Sundaram Flexi Cap Fund - Reg - IDCW.. 2.12 2.34 12.18 35.15 -
557 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 2.37 8.50 10.91 35.12 15.59
558 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 2.37 8.50 10.91 35.12 15.59
559 Sundaram Large Cap Fund -Reg - Gr.. 2.20 4.23 14.66 35.09 16.32
560 Kotak ESG Opportunities Fund - Reg- Gr.. 1.83 3.43 13.92 35.05 12.97
561 Kotak ESG Opportunities Fund - Reg - IDCW.. 1.83 3.43 13.92 35.05 12.97
562 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -5.88 -2.07 11.17 35.04 16.40
563 Axis ESG Equity Fund - Reg - Gr.. 1.65 4.48 17.65 35.00 11.96
564 Templeton India Value Fund - Reg - IDCW.. 0.40 5.47 9.44 34.87 16.08
565 Templeton India Value Fund - Reg - IDCW (P).. 0.40 5.47 9.44 34.87 16.08
566 Nippon India Banking & Financial Services Fund-Gr.. 0.49 -0.49 9.11 34.87 20.35
567 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 0.49 -0.49 9.11 34.87 20.35
568 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. -1.12 -1.04 7.31 34.74 -
569 Nippon India Vision Fund - Reg - IDCW.. 2.11 -3.65 9.41 34.73 14.15
570 Union Focused Fund - Reg - Gr.. 1.34 3.50 12.29 34.70 15.70
571 Union Focused Fund - Reg - IDCW (P).. 1.34 3.50 12.29 34.70 15.70
572 Union Focused Fund - Reg - IDCW (R).. 1.34 3.50 12.29 34.70 15.70
573 Kotak Business Cycle Fund - Reg- IDCW.. 2.66 4.11 12.03 34.67 -
574 Kotak Business Cycle Fund -Reg- Gr.. 2.66 4.11 12.03 34.67 -
575 ICICI Prudential MNC Fund - Reg - Gr.. 0.90 2.95 8.22 34.46 18.23
576 SBI Large & Midcap Fund - Reg - IDCW.. -0.31 2.04 12.51 34.43 20.86
577 SBI Large & Midcap Fund - Reg - IDCW (P).. -0.31 2.04 12.51 34.43 20.86
578 SBI Large & Midcap Fund - Reg -Gr.. -0.31 2.04 12.50 34.43 20.86
579 Kotak Bluechip Fund - Reg - IDCW.. 2.09 4.39 15.35 34.37 15.82
580 Kotak Bluechip Fund - Reg - IDCW(P).. 2.09 4.39 15.35 34.37 15.82
581 Kotak Bluechip Fund - Reg - Gr.. 2.09 4.39 15.35 34.37 15.82
582 SBI Focussed Equity Fund - Reg - IDCW (R).. 4.54 3.37 10.76 34.27 15.65
583 SBI Focussed Equity Fund - Reg -IDCW (P).. 4.54 3.37 10.76 34.27 15.65
584 SBI Focused Equity Fund - Reg - Gr.. 4.54 3.37 10.76 34.27 15.65
585 DSP Small Cap Fund - Reg - IDCW.. -4.12 -10.13 -0.45 33.99 14.60
586 Quantum India ESG Equity Fund - Reg- Gr.. 1.09 3.20 13.12 33.88 13.94
587 Axis Bluechip Fund - Reg - Gr.. 4.43 6.69 17.60 33.86 11.87
588 Nippon India Focused Equity Fund - Reg - Gr.. -0.14 -1.84 7.69 33.83 16.65
589 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. -1.12 -1.05 7.33 33.78 -
590 Invesco India ESG Equity Fund - Reg - Gr.. 1.34 2.09 12.91 33.78 14.84
591 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 1.15 2.23 11.33 33.71 10.31
592 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 3.30 5.22 16.54 33.62 14.53
593 HSBC Flexi Cap Fund - Reg - IDCW (P).. 0.59 -1.45 9.50 33.55 12.53
594 HSBC Flexi Cap Fund - Reg - IDCW.. 0.59 -1.45 9.50 33.55 12.53
595 HSBC Focused Fund -Reg - IDCW.. 0.27 4.65 17.35 33.47 10.76
596 HSBC Focused Fund -Reg - IDCW (P).. 0.27 4.65 17.35 33.47 10.76
597 UTI - MNC Fund (UGS 10000)-IDCW.. 1.54 3.80 11.29 33.38 14.16
598 UTI - MNC Fund (UGS 10000)-Gr.. 1.54 3.80 11.29 33.38 14.16
599 DSP Natural Resources and New Energy Fund - Reg - IDCW.. -6.27 -0.98 14.14 33.22 13.79
600 Mahindra Manulife Consumption Fund - Reg - IDCW.. -4.36 -0.03 10.23 33.19 11.24
601 ICICI Prudential Bluechip Fund - Reg - IDCW.. 2.78 -0.39 11.56 32.97 10.84
602 Samco Flexi Cap Fund- Dir - Gr.. -3.43 -1.58 6.78 32.96 -
603 DSP Equity Opportunities Fund -Reg - IDCW.. -8.54 -5.21 7.19 32.80 8.97
604 DSP Equity Opportunities Fund - Reg - IDCW (R).. -8.54 -5.21 7.19 32.80 8.97
605 Tata Quant Fund - Reg - Gr.. 2.62 -0.51 7.79 32.78 11.99
606 Tata Quant Fund - Reg - IDCW.. 2.62 -0.51 7.79 32.78 11.99
607 ICICI Prudential Technology Fund - Reg - Gr.. -4.87 0.83 12.88 32.70 16.01
608 Navi Nifty 50 Index Fund- Reg - Gr.. 1.68 2.82 13.85 32.70 -
609 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. -1.37 -0.48 6.55 32.64 5.70
610 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. -1.37 -0.48 6.55 32.64 5.70
611 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. -1.37 -0.48 6.55 32.64 7.77
612 Franklin India Bluechip Fund- Reg - Gr.. 1.29 3.94 14.60 32.56 13.73
613 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.80 -0.59 4.57 32.44 14.66
614 MOF 25 Fund - Reg - Gr.. 1.78 4.01 13.02 32.31 11.10
615 TATA Multicap Fund - Reg - Gr.. -0.64 0.33 9.15 32.31 -
616 Tata Multicap Fund - Reg - IDCW.. -0.64 0.33 9.15 32.31 -
617 Kotak Nifty 50 Index Fund - Reg - Gr.. 1.63 2.74 13.72 32.28 -
618 Kotak Nifty 50 Index Fund - Reg - IDCW.. 1.63 2.74 13.72 32.28 -
619 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 2.03 0.51 5.32 32.15 11.33
620 Nippon India Large Cap Fund - Reg - IDCW .. -7.44 -3.64 6.72 32.10 12.91
621 UTI Large Cap Fund - Reg -Gr.. 2.22 2.65 12.47 32.03 13.96
622 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 2.29 4.75 6.86 32.01 12.38
623 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 2.29 4.75 6.86 32.01 12.38
624 Sundaram Multi Cap Fund - HY - IDCW.. -4.26 -1.89 10.03 31.86 12.26
625 HDFC Capital Builder Value Fund - Reg - IDCW.. 0.22 -3.97 9.66 31.83 9.70
626 HDFC Flexi Cap Fund - Reg - IDCW.. -8.15 -3.19 9.20 31.83 14.16
627 HDFC Flexi Cap Fund - Reg - IDCW (R).. -8.15 -3.19 9.20 31.83 14.16
628 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 2.70 5.17 10.65 31.77 12.11
629 DSP Mid Cap Fund - Reg - IDCW.. -0.89 -10.51 1.30 31.74 5.13
630 DSP Mid Cap Fund - Reg - IDCW (R).. -0.89 -10.51 1.30 31.74 5.13
631 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. -0.23 2.87 12.75 31.73 -
632 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. -0.31 2.79 12.66 31.63 -
633 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. -7.69 -2.39 5.87 31.59 11.65
634 HSBC Large and Mid Cap Fund - Reg - IDCW.. -7.69 -2.39 5.87 31.59 11.65
635 SBI Flexicap Fund - Reg -Gr.. 0.50 2.12 11.67 31.58 15.02
636 SBI Flexicap Fund -Reg -IDCW.. 0.50 2.12 11.67 31.58 15.02
637 SBI Flexicap Fund -Reg -IDCW.. 0.50 2.12 11.67 31.58 15.02
638 Axis Midcap Fund - Reg - IDCW.. -5.64 -2.79 6.51 31.54 8.20
639 Canara Robeco Focused Equity Fund - Reg - IDCW.. 1.69 6.31 17.19 31.54 -
640 Tata Ethical Fund Plan A- IDCW.. -0.56 1.95 11.82 31.53 16.82
641 Tata Ethical Fund Reg - IDCW (P).. -0.56 1.95 11.82 31.53 16.82
642 Tata Ethical Fund Plan A - Gr.. -0.56 1.95 11.82 31.53 16.87
643 SBI Magnum Equity ESG Fund - Reg - IDCW.. 0.76 0.39 11.58 31.50 14.68
644 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 0.76 0.39 11.58 31.50 14.68
645 SBI Magnum Equity ESG Fund- Reg - Gr.. 0.76 0.39 11.58 31.50 14.68
646 PGIM India Small Cap Fund - Reg -Gr.. -2.94 -1.64 7.93 31.47 -
647 ICICI Prudential Smallcap Fund - Reg - IDCW.. -2.67 -0.18 0.91 31.33 16.19
648 ICICI Prudential Business Cycle Fund - Reg - IDCW.. -5.41 -5.51 7.16 31.28 18.34
649 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 1.51 7.76 19.09 31.20 12.02
650 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 1.51 7.76 19.09 31.20 12.02
651 Samco Flexi Cap Fund- Reg - Gr.. -3.54 -1.89 6.02 31.16 -
652 SBI Bluechip Fund - Reg - Gr.. 3.52 2.51 11.62 31.09 15.37
653 SBI Bluechip Fund - Reg - IDCW (R).. 3.52 2.51 11.62 31.09 15.37
654 SBI Bluechip Fund - Reg - IDCW (P).. 3.52 2.51 11.62 31.09 15.37
655 Navi Multi Cap Fund - Reg - IDCW (M).. -2.05 -0.13 7.73 31.06 16.13
656 Navi Flexi Cap Fund - Reg - Gr.. -2.05 -0.13 7.73 31.01 16.12
657 Navi Flexi Cap Fund - Reg- Gr.. -2.05 -0.13 7.73 31.01 16.12
658 Navi Multi Cap Fund - Reg - IDCW (N).. -2.05 -0.13 7.73 31.00 16.12
659 Navi Multi Cap Fund - Reg - IDCW (NP).. -2.05 -0.13 7.73 31.00 16.12
660 Navi Multi Cap Fund - Reg - IDCW (A).. -2.05 -0.13 7.73 31.00 16.11
661 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 1.46 -1.04 12.69 30.70 11.39
662 PGIM India Midcap Opportunities Fund - Gr.. 0.88 1.91 11.01 30.66 19.90
663 ICICI Prudential Commodities Fund - Reg - IDCW.. 1.61 -3.67 8.96 30.45 18.34
664 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 2.03 3.57 7.23 30.45 9.95
665 Franklin India Focused Equity Fund - IDCW.. 2.26 7.53 17.16 30.43 11.89
666 Franklin India Focused Equity Fund - IDCW (P).. 2.26 7.53 17.16 30.43 11.89
667 ICICI Prudential Value Discovery Fund - Reg - IDCW.. -9.27 -3.32 7.41 30.43 12.79
668 DSP Focus Fund - Reg - IDCW.. -0.53 -8.12 4.15 30.42 4.08
669 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 0.67 2.67 12.95 30.38 10.12
670 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 0.67 2.67 12.95 30.38 10.12
671 Sundaram Fin Serv Opp Fund Reg IDCW.. 1.92 0.17 4.60 30.35 9.72
672 Sundaram Fin Serv Opp Fund Reg IDCW.. 1.92 0.17 4.60 30.35 9.72
673 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. -6.47 -3.68 5.84 30.22 -
674 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. -4.84 -2.55 6.84 29.86 -
675 Baroda BNP Paribas Large Cap Fund - IDCW.. -6.15 -0.27 11.10 29.84 -
676 Baroda BNP Paribas Large Cap Fund - IDCW (P).. -6.15 -0.27 11.10 29.84 -
677 HDFC Focused 30 Fund - Reg - IDCW.. 1.44 -3.18 9.19 29.61 14.96
678 HDFC Focused 30 Fund - Reg - IDCW (R).. 1.44 -3.18 9.19 29.61 14.96
679 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.21 4.07 6.90 29.57 9.36
680 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.21 4.07 6.90 29.57 9.36
681 Mirae Asset Large & Midcap Fund - Reg - IDCW.. -0.13 2.98 14.15 29.57 8.00
682 Sundaram Focused Fund - HY - IDCW.. -0.88 1.19 10.79 29.50 7.61
683 Aditya Birla Sun Life ESG Fund- Reg - Gr.. -0.47 0.55 10.22 29.48 11.30
684 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. -0.47 0.55 10.22 29.48 11.30
685 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 0.73 5.80 16.88 29.44 9.33
686 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 0.73 5.80 16.88 29.44 9.33
687 Nippon India Consumption Fund - Reg - IDCW .. 1.73 -4.00 5.72 29.30 15.62
688 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. -0.29 -0.82 6.54 29.04 13.65
689 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. -0.29 -0.82 6.55 29.04 13.71
690 UTI Sensex Index Fund - Reg - Gr.. 1.84 2.02 12.06 29.00 -
691 HDFC Top 100 Fund - Reg - IDCW.. -6.99 -4.37 7.63 28.96 9.30
692 HDFC Top 100 Fund - IDCW.. -6.99 -4.37 7.63 28.96 9.30
693 HDFC Top 100 Fund - IDCW (R).. -6.99 -4.37 7.63 28.96 9.30
694 Mirae Asset Great Consumer Fund - Reg - IDCW.. -7.25 -7.49 3.94 28.96 11.33
695 DSP Quant Fund - Reg - Gr.. 2.63 1.79 11.94 28.82 11.24
696 UTI Large Cap Fund - IDCW.. 2.22 2.65 9.74 28.82 9.78
697 PGIM India Large Cap Fund - Gr.. 2.91 3.00 12.99 28.81 12.97
698 Sundaram Consumption Fund - Reg - IDCW (R).. 1.75 -0.37 2.83 28.77 9.83
699 Sundaram Consumption Fund - Reg - IDCW (P).. 1.75 -0.37 2.83 28.77 9.83
700 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 1.71 4.71 10.14 28.75 10.60
701 SBI Technology Opportunities Fund - Reg - IDCW.. -4.52 1.30 11.29 28.74 17.32
702 SBI Technology Opportunities Fund - Reg - Gr.. -4.52 1.30 11.29 28.74 17.32
703 PGIM India Flexi Cap Fund - Reg -Gr.. 1.43 2.60 12.02 28.73 15.33
704 Taurus Banking & Fin Serv Fund - Gr.. 1.96 1.62 9.80 28.66 13.76
705 LIC MF Large Cap Fund- Reg- IDCW.. 2.18 3.19 13.66 28.64 12.83
706 LIC MF Large Cap Fund - Reg - Gr.. 2.18 3.19 13.66 28.64 12.83
707 Taurus Banking & Fin Serv Fund - IDCW.. 1.97 1.62 9.81 28.63 13.75
708 UTI Banking and Financial Services Fund - Reg -Gr.. 0.52 -0.21 10.46 28.61 13.57
709 UTI Banking and Financial Services Fund - Reg - IDCW.. 0.52 -0.21 10.46 28.61 13.57
710 Bandhan Sterling Value Fund -Reg Plan-IDCW.. -6.02 -0.61 9.42 28.59 17.55
711 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. -6.02 -0.61 9.42 28.59 17.55
712 ICICI Prudential ESG Fund - Reg - IDCW.. -10.74 -5.50 6.62 28.44 8.85
713 HDFC Banking and Financial Services Fund - Reg -Gr.. 0.12 -1.51 8.52 28.38 -
714 DSP Value Fund- Reg- IDCW.. -7.54 -2.17 10.74 28.00 10.81
715 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 1.11 1.72 11.85 27.93 5.88
716 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 1.11 1.72 11.85 27.93 5.88
717 Mirae Asset Large Cap Fund - Reg - Gr.. 1.30 1.67 9.85 27.91 13.51
718 PGIM India Small Cap Fund - Reg - IDCW .. -5.59 -4.32 4.99 27.89 -
719 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. -6.41 -4.96 5.36 27.77 -
720 Aditya Birla Sun Life India Gennext Fund-IDCW.. 1.96 2.20 12.19 27.59 11.27
721 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 1.96 2.20 12.19 27.59 11.27
722 Invesco India Largecap Fund - IDCW .. 1.80 -5.79 6.30 27.46 9.69
723 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -7.53 -1.61 10.35 27.22 -
724 Tata Banking And Financial Services Fund -Reg -Gr.. -0.86 -4.51 3.67 27.19 12.87
725 Tata Banking And Financial Services Fund-Reg -IDCW.. -0.86 -4.51 3.68 27.18 12.84
726 DSP Top 100 Equity Fund - Reg Plan - IDCW.. -7.13 -4.10 6.16 27.13 5.35
727 DSP Top 100 Equity Fund - Reg Plan - IDCW.. -7.13 -4.10 6.16 27.13 5.35
728 DSP Flexi Cap Fund - Reg -IDCW.. -7.82 -8.39 1.27 26.91 5.36
729 Navi Large Cap Equity Fund - Reg - IDCW (HP).. -2.05 -2.75 4.16 26.85 18.49
730 Navi Large Cap Equity Fund - Reg - IDCW (HR).. -2.05 -2.75 4.16 26.85 18.49
731 Navi Large Cap Equity Fund - Reg - IDCW (AR).. -2.05 -2.75 4.16 26.83 15.62
732 Navi Large & Midcap Fund - Reg - IDCW (P).. -2.05 -2.75 4.16 26.83 15.62
733 Navi Large & Midcap Fund - Reg - IDCW.. -2.05 -2.75 4.16 26.83 15.62
734 Navi Large & Midcap Fund - Reg - Gr.. -2.05 -2.75 4.16 26.82 15.62
735 ICICI Prudential Banking & FS Fund - Gr.. 1.82 0.09 7.61 26.66 14.00
736 Sundaram Services Fund - Reg - IDCW.. 1.06 0.39 3.20 26.33 12.98
737 Edelweiss Large Cap Fund - Reg - IDCW.. -1.61 1.35 12.20 26.31 7.58
738 HSBC Large Cap Fund - Reg - IDCW.. 1.44 5.89 6.95 26.19 8.73
739 HSBC Large Cap Fund - Reg - IDCW (P).. 1.44 5.89 6.95 26.19 8.73
740 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 1.79 4.47 6.66 26.17 9.71
741 Kotak Banking & Financial Services Fund - Reg - Gr.. 1.21 -0.36 7.77 25.93 -
742 Kotak Banking & Financial Services Fund - Reg - IDCW.. 1.21 -0.36 7.77 25.93 -
743 HDFC MNC Fund - Reg - Gr.. 0.03 -0.36 9.06 25.85 -
744 HDFC MNC Fund - Reg - IDCW.. 0.03 -0.36 9.06 25.85 -
745 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -5.88 -2.05 11.20 25.36 9.21
746 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -5.88 -2.05 11.20 25.36 9.21
747 Templeton India Equity Income Fund - Reg - IDCW.. -4.83 4.16 20.06 25.28 14.79
748 Templeton India Equity Income Fund - Reg - IDCW (P).. -4.83 4.16 20.06 25.28 14.79
749 ICICI Prudential Quant Fund - Reg - IDCW.. 2.10 -3.89 5.34 25.24 8.67
750 ITI Banking and Financial Services Fund - Reg - IDCW.. 0.49 0.74 6.60 25.21 -
751 ITI Banking and financial services fund - Reg - Gr.. 0.49 0.74 6.60 25.21 -
752 Bandhan Focused Equity Fund - Reg - IDCW.. -5.96 -3.67 10.27 24.81 6.92
753 Bandhan Focused Equity Fund - Reg - IDCW (R).. -5.96 -3.67 10.27 24.81 6.92
754 UTI Flexi Cap Fund - Reg - IDCW.. 1.24 -2.58 5.57 24.75 6.28
755 UTI Flexi Cap Fund - Reg - Gr .. 1.24 -2.58 5.57 24.75 8.19
756 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. -5.86 -4.86 3.61 24.44 7.70
757 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 0.49 -8.42 0.42 24.13 12.17
758 Mirae Asset Focused Fund - Reg - Gr.. -0.06 -0.43 5.71 24.03 11.13
759 Bandhan Large Cap Fund - Reg -IDCW.. -5.35 -1.80 11.13 23.47 7.88
760 Bandhan Large Cap Fund - Reg - IDCW (R).. -5.35 -1.80 11.13 23.47 7.88
761 Nippon India Focused Equity Fund - Reg - IDCW.. -7.97 -9.54 -0.75 23.34 8.51
762 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.81 -7.59 -2.77 23.14 7.54
763 Bandhan Flexi Cap Fund - Reg - IDCW.. -4.39 -3.14 7.10 22.46 8.05
764 ICICI Prudential MNC Fund - Reg - IDCW.. 0.93 -6.26 -1.47 22.39 7.65
765 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. -1.28 -5.61 2.64 22.35 12.81
766 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. -1.28 -5.61 2.64 22.35 12.81
767 DSP Quant Fund - Reg - IDCW.. 2.63 -3.35 6.30 22.32 7.45
768 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 4.57 8.10 18.19 21.58 3.31
769 Nippon India Japan Equity Fund - IDCW.. 4.57 8.10 18.19 21.58 3.31
770 Nippon India JAPAN EQUITY FUND - GR.. 4.57 8.10 18.19 21.58 3.31
771 HDFC Banking and Financial Services Fund - Reg - IDCW.. -5.22 -6.77 2.73 21.53 -
772 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -4.87 0.83 12.87 21.29 6.14
773 Franklin India Bluechip Fund- IDCW.. 1.29 -4.91 4.84 21.27 3.43
774 Franklin India BLUECHIP FUND - IDCW (P).. 1.29 -4.91 4.84 21.27 3.43
775 ICICI Prudential Bank ETF.. 2.51 -2.46 5.62 19.93 -47.92
776 SBI Magnum Global Fund - Reg -Gr.. -1.02 -3.31 0.14 19.78 13.57
777 SBI Magnum Global Fund - Reg -IDCW.. -1.02 -3.31 0.14 19.78 13.57
778 Invesco India ESG Equity Fund - Income Distribution cum Capi.. -9.58 -8.91 0.82 19.36 10.56
779 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -7.41 -9.69 2.84 19.28 2.88
780 Mirae Asset Large Cap Fund - Reg - IDCW.. -6.77 -6.44 1.09 17.71 10.41
781 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.28 -5.07 1.36 15.55 17.44
782 Franklin India Equity Advantage Fund - Reg - R- IDCW.. -8.41 -7.03 3.57 14.26 6.87
783 Franklin India Equity Advantage Fund - Reg - IDCW (P).. -8.41 -7.03 3.57 14.26 6.87
784 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. -8.41 -7.03 3.57 14.26 6.87
785 Mirae Asset Focused Fund - Reg - IDCW.. -8.14 -8.47 -2.83 14.00 8.06
786 ICICI Prudential Banking & FS Fund - RP - IDCW.. 1.82 -15.73 -9.40 6.61 -1.31
787 ICICI Prudential Banking & FS Fund- RP - IDCW.. 1.82 -15.73 -9.40 6.61 -1.31
788 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 0.28 -5.06 1.36 6.06 7.69
789 Franklin Asian Equity Fund - Reg - Gr.. 3.78 3.02 7.71 1.49 -6.53

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.