Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Equity  Filter: 
Rank Scheme 1 M% 3 M% 6 M% 1 Y%  3 Y%
1 SBI PSU Fund - Reg -IDCW(P).. 5.60 14.09 58.03 107.61 40.23
2 SBI PSU Fund - Reg - IDCW.. 5.60 14.09 58.03 107.61 40.23
3 SBI PSU Fund - Reg - Gr.. 5.59 14.09 58.02 107.60 40.22
4 Invesco India PSU Equity Fund - Gr.. 12.80 18.57 61.90 106.65 40.76
5 Invesco India PSU Equity Fund - IDCW.. 12.80 18.56 61.92 106.65 40.77
6 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 3.87 9.88 54.76 100.28 41.57
7 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 3.87 9.88 54.76 100.28 41.57
8 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 5.62 9.30 53.13 88.87 -
9 ICICI Prudential PSU Equity Fund- IDCW.. 5.57 9.30 53.06 88.78 -
10 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 3.87 9.88 44.21 86.61 32.78
11 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 3.87 9.88 44.21 86.61 32.78
12 Bandhan Infra Fund -Reg -Gr.. 8.49 19.69 48.06 86.34 35.77
13 Bandhan Infra Fund-Reg Plan-IDCW.. 8.49 19.69 48.06 86.34 31.49
14 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 9.82 20.60 46.74 84.78 38.41
15 Nippon India Power & Infra Fund - Reg - Gr .. 7.56 14.43 42.67 84.72 39.08
16 Nippon India Power & Infra Fund - Reg - Bonus .. 7.56 14.43 42.67 84.72 39.08
17 Kotak Nifty Alpha 50 ETF.. 6.44 13.59 38.94 84.30 -
18 Invesco India Infra Fund - Gr.. 11.43 19.73 48.08 84.13 35.88
19 Quant Infrastructure Fund -Reg - IDCW.. 3.48 9.53 47.72 83.47 37.22
20 Quant Infrastructure Fund -Reg - Gr.. 3.48 9.51 47.68 83.44 37.22
21 HDFC Infrastructure Fund - Reg - Gr.. 3.46 8.97 34.40 83.40 37.95
22 LIC MF Infra FUND - Gr.. 11.46 22.34 45.47 82.91 36.24
23 LIC MF Infra FUND - IDCW.. 11.46 22.34 45.47 82.91 36.24
24 Quant Value Fund -Dir - Gr.. 2.38 8.80 44.98 82.53 -
25 Franklin Build India Fund - Gr Plan.. 5.84 13.23 39.32 81.96 35.45
26 Quant Value Fund - Reg - Gr.. 2.26 8.45 44.03 79.88 -
27 Quant Value Fund - IDCW (P).. 2.26 8.40 43.98 79.81 -
28 Quant Mid Cap Fund -Reg - IDCW .. 4.00 13.74 38.38 77.85 33.86
29 Quant Mid Cap Fund- Reg - Gr .. 4.00 13.73 38.37 77.81 33.67
30 Franklin India Opportunities Fund - Reg - Gr.. 6.47 15.67 40.01 76.49 30.03
31 Canara Robeco Infra - Reg Plan - Gr.. 13.25 24.62 49.55 75.19 36.18
32 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 4.40 9.41 40.85 74.27 41.45
33 ICICI Prudential Manufacturing Fund - Dir - Gr.. 7.49 14.52 38.88 73.69 32.65
34 BANDHAN SMALL CAP FUND- Dir - Gr.. 2.10 7.20 28.52 73.55 29.62
35 Tata Infra Fund Plan A- Gr.. 7.30 16.03 41.84 73.25 35.60
36 Tata Infra Fund Plan A- IDCW.. 7.30 16.03 41.84 73.25 35.55
37 Tata Infra Fund Plan A- IDCW.. 7.30 16.03 41.84 73.25 35.55
38 ITI Mid Cap Fund - Reg - Gr.. 7.15 13.81 37.94 72.41 24.89
39 ICICI Prudential Manufacturing Fund - Reg - Gr.. 7.38 14.18 38.09 71.91 31.52
40 HSBC Infrastructure Fund - Reg - Gr.. 10.82 20.77 41.14 71.45 35.36
41 BANDHAN SMALL CAP FUND - Reg - Gr.. 1.99 6.83 27.59 71.04 27.58
42 Mahindra Manulife Small Cap Fund - Dir - Gr.. 3.46 9.08 26.54 71.02 -
43 ITI Small Cap Fund - Dir - Gr.. 3.98 10.11 29.16 70.29 23.90
44 HDFC Infrastructure Fund - Reg - IDCW.. 3.46 1.14 24.76 70.23 26.96
45 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.82 20.60 34.93 69.91 26.12
46 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.82 20.60 34.93 69.91 26.12
47 Nippon India Nifty Auto ETF - Reg -Gr.. 8.02 15.68 38.77 69.87 -
48 Nippon India Power & Infra Fund - Reg -IDCW.. 7.57 14.43 31.10 69.75 29.56
49 JM Midcap Fund - Reg - Gr.. 6.51 16.22 33.06 69.74 -
50 JM Midcap Fund - Reg - IDCW.. 6.51 16.22 33.06 69.74 -
51 Quant Large and Mid Cap Fund -Reg- Gr .. 3.69 11.30 36.85 69.43 28.77
52 ICICI Prudential Infra Fund - Reg Plan - Gr.. 4.40 11.31 37.83 69.30 38.96
53 Bank of India Flexi Cap Fund - Dir- Gr.. 4.96 13.60 34.90 69.21 28.96
54 Quant Quantamental Fund - Reg- Gr.. 2.86 10.37 38.46 69.08 32.92
55 Quant Quantamental Fund - IDCW.. 2.86 10.38 38.47 68.98 32.94
56 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. -0.86 3.60 20.46 68.50 18.09
57 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. -0.86 3.60 20.45 68.48 18.08
58 Quant Small Cap Fund- Reg - IDCW .. 1.27 4.88 31.49 68.39 34.14
59 Quant Small Cap Fund- Reg- Gr.. 1.25 4.87 31.46 68.38 34.08
60 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 3.34 8.67 25.54 68.17 -
61 Mahindra Manulife Small Cap Fund - Reg - Gr.. 3.33 8.66 25.53 68.16 -
62 Franklin Build India Fund IDCW Plan.. 5.84 13.23 28.29 67.55 24.60
63 Franklin Build India Fund - (P)- Reg - IDCW.. 5.84 13.23 28.29 67.55 24.60
64 ITI Small Cap Fund - Reg- Gr.. 3.84 9.64 28.05 67.32 21.51
65 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 5.24 11.37 30.21 67.05 29.76
66 BOI Flexi Cap Fund - Reg - IDCW.. 4.85 13.23 33.97 66.96 24.45
67 BOI Flexi Cap Fund - Reg- Gr.. 4.84 13.19 33.95 66.88 27.01
68 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 8.19 15.79 38.42 66.71 29.72
69 Canara Robeco Infra - Reg Plan - IDCW.. 13.24 24.60 49.67 66.62 30.75
70 Nippon India JUNIOR BEES FOF - Reg - Gr.. 7.72 16.69 46.87 66.39 22.98
71 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 6.65 14.28 36.51 66.33 30.68
72 JM Value Fund - IDCW.. 4.28 8.08 29.17 65.40 29.51
73 JM Value Fund - Gr.. 4.28 8.08 29.17 65.40 29.51
74 SBI Infrastructure Fund - Reg - IDCW.. 2.72 9.43 28.97 65.26 32.38
75 SBI Infrastructure Fund - Reg - Gr.. 2.72 9.43 28.96 65.26 32.38
76 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 7.58 16.42 45.93 65.00 22.87
77 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 7.58 16.42 45.93 65.00 22.87
78 Taurus Infra Fund -IDCW.. 4.53 12.59 30.07 64.82 25.42
79 Taurus Infra Fund -Gr.. 4.52 12.59 30.05 64.79 25.42
80 Invesco India Infra Fund - IDCW.. 11.44 19.74 32.48 64.78 30.93
81 JM Flexicap Fund - Reg -Gr.. 5.23 10.49 33.51 64.76 29.76
82 JM Flexicap Fund - Reg -IDCW.. 5.23 10.49 33.51 64.76 29.76
83 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 5.12 10.97 29.26 64.56 27.67
84 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 3.19 11.28 29.27 64.25 30.02
85 Invesco India Focused 20 Equity Fund- Reg- Gr.. 1.15 10.48 34.58 63.84 23.24
86 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 1.19 10.50 34.59 63.83 18.98
87 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 0.71 5.74 34.12 63.71 -
88 360 One QUANT FUND - Reg - Gr.. 6.39 10.14 31.91 63.55 -
89 Franklin India Opportunities Fund-Reg - IDCW.. 6.47 15.67 40.01 62.41 19.15
90 HSBC Mid Cap Fund- Reg - Gr.. 5.32 10.85 27.85 61.72 23.67
91 Quant Flexi Cap Fund- Reg - Gr.. 2.94 6.98 36.07 61.50 28.48
92 Quant Flexi Cap Fund - Reg - IDCW.. 2.95 6.98 36.06 61.49 28.35
93 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 8.65 18.61 40.21 61.25 36.26
94 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 8.65 18.61 40.21 61.25 36.26
95 ICICI Prudential Innovation Fund - Reg - Gr.. 6.69 11.69 32.93 61.08 -
96 ICICI Prudential Innovation Fund - Reg -IDCW.. 6.69 11.69 32.93 61.08 -
97 HDFC Housing Opportunities Fund - Reg - Gr.. 4.40 9.03 27.75 60.90 25.30
98 UTI Infrastructure Fund-Reg - Gr.. 6.56 13.49 35.54 60.83 27.38
99 UTI Infrastructure Fund- Reg - IDCW.. 6.56 13.49 35.54 60.83 27.38
100 DSP Natural Resources and New Energy Fund - Reg- Gr.. 5.54 15.52 37.26 60.78 23.50
101 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 0.27 4.59 21.48 60.71 -
102 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 0.27 4.59 21.48 60.71 -
103 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 0.25 4.38 21.21 60.40 24.74
104 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 0.25 4.38 21.21 60.40 24.74
105 ICICI Prudential Midcap Fund - Reg - Gr.. 6.91 11.56 30.84 60.24 24.96
106 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 3.72 10.25 31.89 60.12 30.41
107 Bandhan Transportation and Logistics Fund - Reg - Gr.. 7.38 13.32 31.44 59.42 -
108 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 7.38 13.32 31.44 59.42 -
109 Kotak Multicap Fund - Dir - Gr.. 3.07 5.75 28.38 59.38 -
110 Kotak Multicap Fund- Reg - IDCW.. 3.07 5.75 28.38 59.38 -
111 UTI-Transportation and Logistics Fund- IDCW.. 6.74 13.03 34.06 59.08 28.45
112 UTI Transportation and Logistics Fund- Reg -Gr.. 6.74 13.03 34.06 59.08 28.45
113 HSBC Multi Cap Fund - Reg - Gr.. 3.44 6.46 26.54 59.06 -
114 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 6.94 12.01 31.76 58.93 -
115 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 7.00 12.07 31.83 58.88 -
116 HSBC Infrastructure Fund - Reg - IDCW.. 10.82 20.77 41.14 58.84 28.35
117 HSBC Infrastructure Fund - Reg- IDCW.. 10.82 20.77 41.14 58.84 28.35
118 Nippon India Value Fund - Gr.. 3.91 9.13 28.01 57.98 26.14
119 Nippon India Small Cap Fund - Reg - Gr.. 3.95 10.11 23.01 57.93 33.17
120 Nippon India Small Cap Fund - Reg - Bonus.. 3.95 10.11 23.01 57.93 33.17
121 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.20 2.67 22.40 57.88 15.95
122 HSBC Value Fund- Reg - Gr.. 5.02 8.01 27.10 57.68 26.84
123 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 4.14 8.00 24.75 57.57 27.08
124 Nippon India Gr Fund-Gr Plan-Bonus Option.. 5.07 10.10 23.79 57.56 29.22
125 Nippon India Gr Fund-Gr.. 5.07 10.10 23.79 57.56 29.22
126 Kotak Multicap Fund- Reg - Gr.. 2.96 5.42 27.58 57.22 -
127 Bandhan Core Equity Fund - Reg Plan-Gr.. 3.85 9.13 28.49 57.14 24.92
128 Tata Mid Cap Gr Fund - IDCW.. 6.03 12.41 25.97 56.93 25.55
129 Tata Mid Cap Gr Fund - Gr.. 6.02 12.41 25.97 56.92 25.61
130 Nippon India Gr Fund - Inst Plan- IDCW.. 5.10 9.22 22.90 56.69 26.47
131 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 4.10 7.85 24.41 56.66 26.26
132 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 4.10 7.85 24.41 56.66 26.25
133 Franklin India Smaller Companies Fund- Reg - Gr.. 3.06 8.44 20.68 56.62 30.27
134 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 5.56 7.69 24.13 56.45 29.05
135 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 7.38 3.93 25.65 56.44 19.37
136 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 4.05 7.80 23.89 56.11 26.05
137 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 4.05 7.80 23.89 56.11 26.05
138 Sundaram Mid Cap Fund - Reg- Gr .. 5.85 9.21 24.93 56.10 26.03
139 Quant Large Cap Fund - Dir- Gr.. 2.40 5.60 31.91 55.96 -
140 Kotak Manufacture in India Fund - Dir - Gr.. 6.87 13.76 32.32 55.80 -
141 TATA Business Cycle Fund - Dir- Gr.. 3.69 8.64 26.25 55.79 -
142 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 4.40 11.34 26.78 55.72 27.13
143 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 4.40 11.34 26.78 55.72 27.13
144 ITI Multicap Fund - Reg - Gr.. 4.91 7.84 26.73 55.41 17.35
145 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 4.01 7.72 23.62 55.29 -
146 Quant Active Fund - Reg - IDCW .. 2.95 9.57 30.91 55.18 24.83
147 Quant Active Fund - Reg - Gr .. 2.95 9.57 30.91 55.18 24.88
148 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 8.19 15.79 38.42 54.87 20.62
149 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 6.64 14.26 36.47 54.74 22.47
150 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 6.64 14.26 36.47 54.74 22.47
151 Quant Focused Fund - Reg - IDCW.. 2.26 4.61 28.22 54.61 21.03
152 Quant Focused Fund - Reg - Gr.. 2.26 4.60 28.20 54.58 20.83
153 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 1.37 -0.60 19.75 54.23 13.35
154 Motilal Oswal Midcap Fund - Reg - Gr.. 3.04 10.65 28.76 53.87 35.72
155 Invesco India Small Cap Fund - Reg - Gr.. 3.40 7.53 19.98 53.83 26.67
156 Edelweiss Mid Cap Fund - Reg - Gr.. 5.57 9.81 26.56 53.67 25.98
157 Edelweiss Mid Cap Fund - Reg - IDCW.. 5.57 9.81 26.56 53.67 23.14
158 Quant Large Cap Fund - Reg -Gr.. 2.28 5.21 30.98 53.52 -
159 Quant Large Cap Fund - IDCW.. 2.28 5.21 30.94 53.49 -
160 Kotak Manufacture in India Fund - Reg - IDCW.. 6.74 13.34 31.33 53.39 -
161 Kotak Manufacture in India Fund - Reg - Gr.. 6.74 13.34 31.33 53.37 -
162 Tata Business Cycle Fund- Reg -Gr.. 3.57 8.22 25.26 53.28 -
163 Tata Business Cycle Fund- Reg - IDCW.. 3.57 8.22 25.26 53.28 -
164 Quant ESG Equity Fund- Reg - Gr.. 3.63 3.69 28.84 52.91 30.48
165 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 2.79 9.49 25.77 52.74 25.87
166 Nippon India Multicap Fund- Reg - Gr .. 4.79 13.08 26.81 52.70 31.60
167 Nippon India Multicap Fund -Gr -Bonus .. 4.79 13.08 26.81 52.70 31.60
168 Tata India Pharma & Healthcare Fund Reg IDCW.. 1.70 1.03 19.91 52.64 15.41
169 Tata India Pharma & Healthcare Fund Reg Gr.. 1.70 1.03 19.91 52.64 15.41
170 ITI Value Fund - Reg - Gr.. 3.31 8.42 28.72 52.47 -
171 ICICI Prudential Business Cycle Fund - Dir - Gr.. 3.50 7.97 28.73 52.04 26.25
172 SBI Magnum COMMA Fund - Reg - Gr.. 1.80 7.73 23.61 51.94 15.33
173 SBI Magnum COMMA Fund - Reg - IDCW.. 1.80 7.73 23.61 51.94 15.33
174 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 4.88 8.70 24.77 51.85 -
175 Nippon India Pharma Fund-Gr Plan-Gr.. 1.51 0.52 17.13 51.79 14.06
176 Nippon India Pharma Fund-Gr Plan-Bonus.. 1.51 0.52 17.13 51.79 14.06
177 HSBC Business Cycles Fund - Reg - Gr.. 5.86 12.89 31.72 51.72 25.20
178 Mahindra Manulife Multicap Fund - Reg- Gr.. 3.73 6.98 23.44 51.70 23.70
179 Mahindra Manulife Focused Fund - Reg - Gr.. 3.52 7.72 29.79 51.60 24.82
180 JM Focussed Fund - IDCW.. 3.97 8.56 25.09 51.53 23.25
181 JM Focussed Fund - Gr.. 3.97 8.56 25.09 51.53 23.25
182 Kotak India EQ Contra Fund - reg - IDCW.. 4.52 8.23 28.67 51.33 23.91
183 Kotak India EQ Contra Fund - Reg - IDCW (P).. 4.52 8.23 28.67 51.33 23.91
184 Kotak India EQ Contra Fund - Reg - Gr.. 4.52 8.23 28.68 51.33 23.91
185 HSBC Small Cap Fund - Reg - IDCW (P).. 3.93 8.05 18.89 51.22 21.73
186 HSBC Small Cap Fund - Reg - IDCW (R).. 3.93 8.05 18.89 51.22 21.73
187 HSBC Small Cap Fund- Reg - Gr.. 3.93 8.05 18.89 51.22 30.20
188 Tata Equity PE Fund Plan Reg- Gr.. 4.83 9.55 27.64 51.18 25.00
189 Bank of India Multicap Fund - Reg - Gr.. 2.01 6.90 22.07 51.12 -
190 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 2.01 6.90 22.07 51.12 -
191 Franklin India Prima Fund - Reg - Gr.. 5.97 10.57 25.05 51.10 22.08
192 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 3.61 12.01 29.49 50.98 17.85
193 ICICI Prudential Business Cycle Fund - Reg - Gr.. 3.42 7.76 28.08 50.55 24.67
194 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 3.61 9.78 26.61 50.51 17.01
195 ITI Flexi Cap Fund - Reg - Gr.. 3.15 7.61 26.65 50.42 -
196 BANDHAN SMALL CAP FUND - Reg - IDCW.. 1.99 -0.69 18.61 50.41 18.29
197 UTI Healthcare Fund - Reg - Income Option.. 0.91 0.10 16.18 50.40 12.27
198 UTI Healthcare Fund - Reg - Income Option.. 0.91 0.10 16.18 50.40 12.27
199 UTI Healthcare Fund - Reg - Gr .. 0.91 0.10 16.18 50.40 12.27
200 Mirae Asset Midcap Fund - Reg - Gr.. 3.98 6.67 22.41 50.23 22.64
201 Taurus Discovery Fund - Gr.. 3.07 7.68 22.05 50.07 22.91
202 Taurus Discovery Fund - IDCWided Option.. 3.06 7.68 22.04 50.06 22.90
203 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 3.44 4.56 19.63 49.92 -
204 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 3.44 4.56 19.63 49.92 -
205 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 3.44 4.56 19.63 49.92 -
206 Bandhan Midcap fund - Reg - Gr.. 6.22 11.86 24.45 49.74 -
207 Bandhan Midcap Fund - Reg - IDCW.. 6.22 11.85 24.45 49.74 -
208 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 2.34 5.35 23.73 49.60 23.00
209 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 0.04 1.97 18.98 49.54 20.95
210 ICICI Prudential India Opportunities Fund Dir- Gr.. 2.93 7.65 21.92 49.51 29.85
211 Tata Resources & Energy Fund - Dir - Gr.. 4.53 10.48 29.38 49.50 21.35
212 DSP Healthcare Fund - Reg - Gr.. 0.82 -0.93 17.95 49.49 15.92
213 HDFC Multicap Fund Dir Gr.. 3.35 6.65 22.81 49.49 -
214 HDFC Housing Opportunities Fund - Reg - IDCW.. 4.40 1.22 18.60 49.37 15.38
215 ICICI Prudential Commodities Fund - Reg - Gr.. 2.52 9.12 27.67 49.21 23.81
216 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 3.62 8.50 25.56 49.15 21.28
217 Invesco India Large & Mid Cap Fund - Reg- Gr.. 3.61 8.50 25.57 49.13 21.27
218 Nippon India Vision Fund -Gr Plan - Bonus.. 4.87 10.49 27.88 49.11 23.26
219 Nippon India Vision Fund - Reg - Gr.. 4.87 10.49 27.88 49.11 23.26
220 HDFC Large and Mid Cap Fund - Reg - Gr.. 3.66 7.21 22.75 48.85 25.50
221 Mirae Asset Healthcare Fund - Reg - Gr.. 0.43 0.85 17.05 48.82 13.47
222 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 4.82 8.83 30.36 48.68 -
223 Axis Multicap Fund- Reg - Gr.. 4.88 7.59 24.38 48.51 -
224 Axis Multicap Fund- Reg - IDCW.. 4.88 7.59 24.38 48.51 -
225 Axis Value Fund - Reg - IDCW.. 4.22 6.54 24.35 48.36 -
226 Axis Value Fund - Reg - Gr.. 4.22 6.54 24.35 48.36 -
227 BOI Small Cap Fund - Reg - Gr.. 0.79 8.28 14.07 48.32 25.75
228 Axis Healthcare ETF - Reg -Gr.. 0.34 -0.18 20.02 48.27 12.97
229 HSBC Midcap Fund - IDCW (P).. 5.32 10.85 27.85 48.20 14.77
230 HSBC Mid Cap Fund- Reg - IDCW.. 5.32 10.85 27.85 48.20 14.77
231 Franklin India Technology Fund - Reg -Gr.. -0.85 0.73 18.23 48.14 17.69
232 DSP Mid Cap Fund - Reg - Gr.. 7.30 10.92 19.48 48.14 17.23
233 Invesco India Mid Cap Fund - IDCW.. 3.35 7.98 23.84 47.98 23.76
234 Invesco India Mid Cap Fund - Gr.. 3.35 7.97 23.86 47.96 23.76
235 ICICI Prudential India Opportunities Fund- Reg - Gr.. 2.82 7.35 21.30 47.95 28.30
236 Kotak Emerging Equity Fund - Reg - IDCW.. 8.39 13.93 24.22 47.94 24.33
237 Kotak Emerging Equity Fund- Reg - IDCW (P).. 8.39 13.93 24.22 47.94 24.33
238 Kotak Emerging Equity Fund - Reg - Gr.. 8.39 13.93 24.22 47.94 24.33
239 SBI Contra Fund -Reg -IDCW.. 1.88 6.52 23.65 47.79 28.49
240 SBI Contra Fund -Reg - Gr.. 1.88 6.52 23.65 47.79 28.49
241 HDFC Multi Cap Fund - Reg - Gr.. 3.26 6.37 22.14 47.77 -
242 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 5.53 6.16 26.14 47.75 12.93
243 DSP Equity Opportunities Fund - Reg - Gr.. 4.77 8.52 24.73 47.65 19.82
244 HSBC Large and Midcap Fund - Reg - Gr.. 5.11 12.56 27.61 47.57 21.32
245 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 3.04 6.12 23.48 47.57 26.99
246 UTI Large & Mid Cap Fund - Reg - IDCW .. 2.83 7.91 23.01 47.44 21.88
247 UTI Large & Mid Cap Fund - Reg - Gr .. 2.83 7.91 23.01 47.44 21.88
248 JM Large Cap Fund -IDCW.. 4.23 6.96 28.82 47.35 21.55
249 JM Large Cap Fund -Gr .. 4.23 6.96 28.82 47.35 21.55
250 JM Equity Fund - Half Yearly IDCW.. 4.23 6.96 28.82 47.35 21.55
251 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 3.92 8.02 24.77 47.27 -
252 Invesco India Flexi Cap Fund - Reg - Gr.. 3.92 8.02 24.77 47.27 -
253 Tata Resources & Energy Fund Reg IDCW.. 4.41 10.06 28.38 47.16 19.36
254 Tata Resources & Energy Fund Reg Gr.. 4.41 10.05 28.38 47.16 19.38
255 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 3.70 6.31 27.36 46.94 23.32
256 ICICI Prudential Midcap Fund - Reg - IDCW.. 6.93 11.58 30.85 46.92 14.73
257 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 6.93 11.58 30.85 46.92 14.73
258 Kotak Equity Opportunities Fund - Reg -Gr.. 5.65 12.99 28.32 46.84 23.08
259 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 5.65 12.99 28.33 46.83 23.08
260 Kotak Equity Opportunities Fund - Reg - IDCW.. 5.65 12.99 28.33 46.83 23.08
261 ICICI Prudential Focused Equity Fund - Reg - Gr .. 4.89 10.07 26.75 46.75 23.05
262 ICICI Prudential Multicap Fund - Reg- Gr.. 2.81 6.22 23.59 46.71 22.42
263 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 3.32 8.09 25.01 46.47 26.38
264 Taurus Ethical Fund - Gr.. 3.28 3.07 23.45 46.46 17.88
265 Taurus Ethical Fund - IDCW.. 3.28 3.06 23.45 46.46 17.88
266 Taurus Ethical Fund - Bonus Option.. 3.27 3.06 23.45 46.46 17.88
267 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 2.29 8.01 20.47 46.34 22.87
268 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 3.42 9.64 25.62 46.14 23.51
269 Templeton India Equity Income Fund - Reg - Gr.. 3.28 4.38 28.62 46.07 24.83
270 Invesco India Contra Fund - Gr.. 4.67 9.48 26.42 45.90 20.72
271 Invesco India Contra Fund - IDCW.. 4.69 9.48 26.44 45.89 16.96
272 EDELWEISS SMALL CAP FUND - Reg - Gr.. 2.11 6.48 16.43 45.78 25.53
273 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 2.11 6.47 16.43 45.78 22.19
274 Sundaram Small Cap Fund-Reg- Gr.. 1.01 3.48 14.31 45.76 24.15
275 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 2.54 6.75 23.66 45.74 21.05
276 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 2.54 6.75 23.66 45.74 21.05
277 Canara Robeco Mid Cap Fund- Reg- IDCW.. 4.24 8.63 21.79 45.72 -
278 Canara Robeco Mid Cap Fund- Reg- Gr.. 4.24 8.63 21.79 45.58 -
279 Templeton India Value Fund - Reg - Gr.. 4.05 7.08 25.21 45.57 26.54
280 Franklin India Flexi Cap Fund - Dir - Gr.. 2.91 6.89 23.05 45.56 22.88
281 BOI Bluechip Fund - Reg - Gr.. 2.61 6.49 24.80 45.56 -
282 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 1.31 -0.64 19.71 45.55 6.29
283 Shriram Flexi Cap Fund - Reg -Gr.. 3.73 6.19 25.63 45.53 18.92
284 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 3.13 3.76 21.08 45.51 28.06
285 SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.90 -0.75 18.25 45.42 14.93
286 SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.90 -0.75 18.25 45.42 14.93
287 SBI Healthcare Opportunities Fund - Reg -Gr.. -0.90 -0.75 18.25 45.42 14.93
288 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 3.73 2.38 18.14 45.18 15.09
289 Mahindra Manulife Multicap Fund - Reg - IDCW.. 3.73 2.38 18.14 45.18 15.09
290 Nippon India Quant Fund - Reg - IDCW.. 2.48 6.66 25.19 45.13 22.53
291 Nippon India Quant Fund - Gr - Bonus.. 2.48 6.66 25.19 45.12 22.53
292 Nippon India Quant Fund - Reg - Gr.. 2.48 6.66 25.19 45.12 22.53
293 Union Value Discovery Fund - Reg - Gr.. 4.13 5.36 19.52 45.11 21.99
294 Union Value Discovery Fund - Reg - IDCW (P).. 4.13 5.36 19.52 45.11 21.99
295 Sundaram Mid Cap Fund - Reg- IDCW .. 5.85 9.20 24.93 45.10 17.28
296 Sundaram Mid Cap Fund - Reg- IDCW .. 5.85 9.20 24.93 45.10 17.28
297 LIC MF Large & Mid Cap Fund - Gr.. 6.66 10.71 24.69 44.96 19.83
298 LIC MF Large & Mid Cap Fund - IDCW .. 6.66 10.70 24.69 44.96 16.55
299 Union Midcap Fund - Reg - Gr.. 5.44 8.65 21.00 44.80 23.92
300 Union Midcap Fund - Reg - IDCW (R).. 5.44 8.65 21.00 44.80 23.92
301 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 2.49 6.58 23.26 44.76 20.45
302 Kotak Pioneer Fund- Reg - IDCW.. 5.95 10.60 24.92 44.70 19.50
303 Kotak Pioneer Fund- Reg - IDCW (P).. 5.95 10.60 24.92 44.70 19.50
304 LIC MF Multi Cap Fund- Reg - Gr.. 6.18 10.43 22.62 44.66 -
305 LIC MF Multi Cap Fund- Reg - IDCW.. 6.18 10.43 22.62 44.66 -
306 Kotak Pioneer Fund- Reg - Gr.. 5.96 10.60 24.92 44.64 19.48
307 Franklin India Flexi Cap Fund - Reg - Gr.. 2.85 6.70 22.61 44.43 21.96
308 HSBC Flexi Cap Fund - Reg - Gr.. 3.70 6.38 24.67 44.31 19.88
309 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.17 2.67 22.40 44.30 5.64
310 HDFC Flexi Cap Fund - Reg -Gr.. 4.09 7.30 24.72 44.28 25.41
311 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 2.67 6.24 24.40 44.03 -
312 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 2.67 6.24 24.40 44.03 -
313 Nippon India Small Cap Fund - Reg - IDCW.. 3.95 0.39 12.14 43.99 23.88
314 Nippon India Value Fund - IDCW.. 3.91 9.13 16.63 43.93 17.91
315 ICICI Prudential Smallcap Fund - Reg - Gr.. 4.72 6.31 18.09 43.71 26.08
316 HDFC Capital Builder Value Fund - Reg - Gr.. 3.63 7.08 23.58 43.69 21.16
317 HSBC Value Fund- Reg -IDCW.. 5.02 8.01 15.81 43.68 15.04
318 HSBC Value Fund - IDCW (P).. 5.02 8.01 15.81 43.68 15.04
319 Nippon India Gr Fund - Reg - IDCW.. 5.07 0.34 12.81 43.59 20.04
320 Franklin India Smaller Companies Fund- Reg - IDCW.. 3.06 8.44 10.64 43.59 19.25
321 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 2.13 6.89 15.76 43.35 18.84
322 Tata Small Cap Fund - Reg - Gr.. 1.39 7.00 18.77 43.22 27.63
323 Tata Small Cap Fund - Reg - IDCW.. 1.39 7.00 18.77 43.22 27.63
324 TATA Small Cap Fund - Reg - IDCW (P).. 1.39 7.00 18.77 43.22 27.63
325 Union Small Cap Fund - Reg- Gr.. 2.31 4.60 9.32 43.16 23.21
326 Axis Midcap Fund - Reg - Gr.. 7.64 13.21 25.85 43.06 20.58
327 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 2.31 6.07 22.29 42.88 22.17
328 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 5.86 12.89 31.72 42.88 17.78
329 HDFC Focused 30 Fund - Reg - Gr.. 4.02 7.53 23.72 42.82 27.63
330 Invesco India Multicap Fund - IDCW .. 2.89 6.64 19.42 42.67 18.88
331 Invesco India Multicap Fund - Gr .. 2.89 6.65 19.43 42.66 18.88
332 Canara Robeco Small Cap Fund - Reg - IDCW.. 3.76 7.37 17.85 42.61 23.51
333 Canara Robeco Small Cap Fund - Reg - Gr.. 3.75 7.34 17.85 42.60 26.61
334 HDFC Small cap Fund - Reg - Gr.. 0.17 3.08 15.80 42.57 27.08
335 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 2.07 5.55 20.86 42.38 17.73
336 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 3.96 6.03 23.23 42.34 18.27
337 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 2.07 5.53 20.89 42.32 13.21
338 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 3.95 6.02 23.23 42.32 18.27
339 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 2.34 0.15 17.60 42.20 14.47
340 Bandhan Multi Cap Fund - Dir - Gr.. 2.11 6.80 22.48 42.12 -
341 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 2.71 4.29 21.35 42.08 18.97
342 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.83 8.20 24.49 42.07 20.37
343 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.83 8.20 24.49 42.07 20.37
344 ICICI Prudential Value Discovery Fund - Reg - Gr.. 2.12 4.50 20.98 42.02 24.81
345 Sundaram Multi Cap Fund - Reg - Gr.. 4.86 6.80 20.86 42.02 -
346 Edelweiss Flexi Cap Fund - Reg -Gr.. 4.53 9.01 26.64 41.93 20.40
347 Edelweiss Flexi Cap Fund - Reg -IDCW.. 4.53 9.01 26.65 41.93 17.18
348 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 5.15 11.78 25.80 41.89 -
349 ICICI Prudential housing opportunities fund - Reg - Gr.. 3.60 7.92 22.84 41.79 -
350 ICICI Prudential housing opportunities fund - Reg - IDCW.. 3.60 7.92 22.84 41.79 -
351 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 5.56 7.69 12.49 41.77 16.72
352 Tata Nifty India Digital Exchange Traded Fund.. 0.92 0.22 16.15 41.73 -
353 DSP Focus Fund - Reg - Gr.. 5.88 7.95 19.71 41.70 16.19
354 ICICI Prudential Flexicap fund- Dir - Gr.. 3.42 6.89 21.58 41.52 -
355 ITI Pharma and Healthcare Fund - Reg - IDCW.. -1.15 -1.74 16.40 41.47 -
356 ITI Pharma and Healthcare Fund - Reg - Gr.. -1.15 -1.74 16.40 41.47 -
357 Kotak Small Cap Fund - Reg - IDCW.. 4.75 9.64 17.61 41.45 22.15
358 Kotak Small Cap Fund - Reg - Gr.. 4.75 9.64 17.61 41.45 22.15
359 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 3.88 8.99 22.49 41.36 -
360 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 0.79 0.05 15.18 41.35 -
361 Bandhan Sterling Value Fund -Reg Plan-Gr.. 3.18 6.29 22.94 41.33 24.16
362 DSP Small Cap Fund - Reg - Gr.. 0.25 2.12 10.56 41.20 23.73
363 UTI Mid Cap Fund - Reg -IDCW.. 4.85 7.92 18.08 41.02 20.94
364 UTI Mid Cap Fund- Reg - Gr.. 4.85 7.92 18.08 41.02 20.94
365 Union Multicap Fund - Reg - Gr.. 3.87 7.26 17.82 40.99 -
366 Tata Nifty India Digital ETF FoF - Reg - Gr.. 0.75 -0.05 14.95 40.76 -
367 Quantum Long-Term Equity Fund-Gr.. 3.41 6.16 23.00 40.69 18.12
368 HDFC Large and Mid Cap Fund - Reg - IDCW.. 3.66 1.32 16.00 40.67 20.76
369 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 3.66 1.32 16.00 40.67 20.76
370 HDFC Multi Cap Fund - IDCW.. 3.26 1.25 16.26 40.65 -
371 Baroda BNP Paribas Large Cap Fund - Gr.. 3.85 7.97 26.27 40.56 -
372 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 2.91 6.18 17.03 40.44 22.87
373 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 3.59 11.96 20.45 40.41 15.05
374 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 3.05 7.39 23.88 40.29 24.19
375 Nippon India Large Cap Fund - Reg - Gr .. 3.05 7.39 23.88 40.29 24.19
376 Nippon India Multicap Fund - Reg - IDCW .. 4.79 3.82 16.42 40.19 22.39
377 UTI Value Fund - Reg - IDCW.. 4.24 8.21 20.88 40.01 18.91
378 UTI Value Fund - Reg - Gr .. 4.24 8.21 20.88 40.01 18.91
379 ICICI Prudential Flexicap Fund - IDCW.. 3.31 6.64 20.93 40.00 -
380 Bandhan Multi Cap Fund - Reg - Gr.. 1.99 6.41 21.57 39.99 -
381 Bandhan Multi Cap Fund - Reg - IDCW .. 1.99 6.41 21.58 39.99 -
382 ICICI Prudential Flexicap fund- Reg - Gr.. 3.30 6.63 20.92 39.97 -
383 Motilal Oswal Flexi Cap Fund - Reg - Div .. 3.61 2.09 17.74 39.97 8.82
384 Nippon India Flexi Cap Fund - Reg - Gr.. 4.10 6.84 18.09 39.91 -
385 Nippon India Flexi Cap Fund - Reg - IDCW.. 4.10 6.84 18.09 39.91 -
386 Mirae Asset Large & Midcap Fund - Reg - Gr.. 3.41 5.78 19.79 39.85 17.75
387 ICICI Prudential Bluechip Fund - Reg - Gr.. 2.85 5.84 22.23 39.85 20.93
388 Canara Robeco Value Fund - Reg - IDCW.. 3.42 5.95 21.73 39.83 -
389 Canara Robeco Value Fund - Reg - Gr.. 3.42 5.88 21.73 39.72 -
390 Axis Business Cycles Fund - Reg - Gr.. 3.75 8.17 22.53 39.72 -
391 Axis Business Cycles Fund - Reg - IDCW.. 3.75 8.17 22.53 39.72 -
392 Nippon India Consumption Fund - Reg - Gr.. 4.14 9.80 20.54 39.69 24.65
393 Nippon India Consumption Fund - Reg - Bonus .. 4.14 9.80 20.54 39.69 24.65
394 Quantum Long Term Equity Fund - Reg - Gr.. 3.34 5.94 22.45 39.52 17.40
395 ICICI Prudential ESG Fund - Reg - Gr.. 2.18 2.72 19.42 39.49 16.01
396 ITI Large Cap Fund - Reg - Gr.. 2.35 7.40 25.04 39.33 15.87
397 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 0.04 1.97 18.98 39.22 13.57
398 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 0.04 1.97 18.98 39.22 13.57
399 Nippon India Pharma Fund - IDCW.. 1.51 0.52 7.39 39.17 9.19
400 360 One Focused Equity Fund - Reg - Gr.. 3.53 8.59 21.58 38.94 21.08
401 360 One Focused Equity Fund - Reg - IDCW (P).. 3.53 8.59 21.58 38.94 21.09
402 360 One Focused Equity Fund - Reg - IDCW (R) .. 3.53 8.59 21.58 38.94 21.09
403 Taurus Bonanza Fund-IDCW.. 3.47 5.94 25.14 38.89 17.18
404 Franklin India Prima Fund - Reg - IDCW.. 5.97 10.57 25.05 38.89 11.53
405 Franklin India PRIMA FUND - IDCW (P).. 5.97 10.57 25.05 38.89 11.53
406 Taurus Bonanza Fund-Gr.. 3.46 5.94 25.14 38.88 17.19
407 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 4.06 8.14 21.89 38.88 19.64
408 Mirae Asset Healthcare Fund - Dir - IDCW.. 0.55 -6.95 8.38 38.84 2.79
409 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 4.00 8.15 21.82 38.81 19.62
410 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 4.88 -0.65 14.04 38.80 -
411 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 7.37 9.88 18.15 38.73 9.70
412 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 7.37 9.88 18.15 38.73 9.70
413 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 7.37 9.88 18.16 38.72 11.85
414 Edelweiss Large & Midcap Fund - Reg - Gr.. 3.72 5.88 19.81 38.70 19.47
415 Edelweiss Large & Midcap Fund - Reg - IDCW.. 3.72 5.88 19.81 38.70 15.68
416 SBI Small Cap Fund - Reg - Gr.. 2.04 7.64 17.82 38.66 22.20
417 Sbi Small Cap Fund - Reg - IDCW.. 2.04 7.64 17.83 38.66 22.20
418 Sbi Small Cap Fund - Reg - IDCW (P).. 2.04 7.64 17.83 38.66 22.20
419 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 0.90 -0.48 17.94 38.39 12.48
420 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 0.90 -0.48 17.94 38.39 12.48
421 Bandhan Core Equity Fund - Reg - IDCW.. 3.85 1.46 19.46 38.16 15.74
422 Franklin India Focused Equity Fund - Reg - Gr.. 3.21 7.58 22.20 38.15 19.79
423 SBI Magnum Midcap Fund - Reg - Gr.. 3.29 7.18 17.03 38.08 23.83
424 SBI Magnum MidCap Fund - Reg - IDCW (R).. 3.29 7.18 17.03 38.08 23.83
425 SBI Magnum MidCap Fund - Reg - IDCW (P).. 3.29 7.18 17.03 38.08 23.83
426 Mirae Asset Midcap Fund - Reg - IDCW.. 3.98 -1.96 12.50 38.08 12.38
427 Tata Housing Opportunities Fund- Reg - IDCW.. 3.88 8.42 17.72 38.02 -
428 Tata Housing Opportunities Fund- Reg - Gr.. 3.88 8.42 17.72 38.02 -
429 Kotak Flexicap Fund - Reg -IDCW.. 5.26 10.97 25.34 37.80 18.22
430 Kotak Flexicap Fund - Reg -IDCW.. 5.26 10.97 25.34 37.80 18.22
431 Kotak Flexicap Fund - Reg -Gr.. 5.26 10.97 25.34 37.80 18.22
432 Sundaram Large and Mid Cap Fund - Reg- Gr .. 4.54 8.44 20.81 37.75 20.08
433 Edelweiss Focused Equity Fund - Reg - Gr.. 4.94 8.24 24.50 37.73 -
434 Edelweiss Focused Equity Fund - Reg - IDCW.. 4.94 8.24 24.49 37.73 -
435 Invesco India Largecap Fund - Gr .. 3.42 7.10 23.60 37.69 18.18
436 Axis Growth Opportunities Fund- Reg - Gr.. 3.46 8.64 21.88 37.69 19.34
437 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 2.85 6.70 16.88 37.67 14.63
438 Franklin India Flexi Cap Fund - Reg -IDCW.. 2.85 6.70 16.88 37.67 14.63
439 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 2.98 4.84 17.49 37.64 -
440 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 2.98 4.84 17.49 37.64 -
441 WhiteOak Capital Flexi Cap Fund - IDCW.. 2.98 4.84 17.49 37.64 -
442 DSP Value Fund- Reg- Gr.. 3.10 4.12 19.55 37.63 16.62
443 Franklin India Equity Fund - Dir - IDCW.. 2.91 6.89 16.26 37.52 15.00
444 DSP Healthcare Fund - Reg - IDCW.. 0.82 -9.00 8.34 37.32 5.90
445 Axis Small Cap Fund -Reg -Gr.. 2.47 4.07 13.82 37.28 23.38
446 Nippon India Passive Flexicap FoF - Reg - Gr.. 2.91 6.03 20.85 37.26 18.20
447 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 8.76 9.74 18.85 37.22 -
448 SBI ETF Consumption- Reg - Gr.. 4.05 8.57 21.58 37.15 -
449 ICICI Prudential Commodities Fund - Reg - IDCW.. 2.54 9.12 17.36 37.13 13.20
450 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 8.76 9.76 18.87 37.12 -
451 Canara Robeco Emerging Equities - Reg Plan - Gr.. 4.85 9.63 22.26 37.05 18.61
452 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 4.85 9.63 22.26 37.05 18.61
453 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 2.77 3.24 13.02 36.95 -
454 Mirae Asset Healthcare Fund - Reg - IDCW.. 0.44 -7.24 7.66 36.88 0.48
455 Union Large & Midcap Fund - Reg - Gr.. 4.51 7.46 18.34 36.85 20.38
456 Union Large & Midcap Fund - Reg - IDCW (R).. 4.51 7.46 18.34 36.85 20.38
457 Union Large & Midcap Fund - Reg - IDCW.. 4.51 7.46 18.34 36.85 20.38
458 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 4.83 6.88 21.45 36.69 18.80
459 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 4.83 6.88 21.45 36.69 18.80
460 Mahindra Manulife Consumption Fund - Reg - Gr.. 3.35 7.74 19.10 36.62 19.12
461 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 2.90 3.97 19.32 36.57 -
462 Axis Quant Fund - Reg - Gr.. 1.35 3.47 20.89 36.56 -
463 Axis Quant Fund - Reg - IDCW.. 1.35 3.47 20.89 36.56 -
464 DSP Mid Cap Fund - Reg - IDCW.. 7.30 10.91 10.10 36.51 6.95
465 DSP Mid Cap Fund - Reg - IDCW (R).. 7.30 10.91 10.10 36.51 6.95
466 ICICI Prudential MNC Fund - Reg - Gr.. 5.64 9.02 17.79 36.46 18.49
467 Bandhan Flexi Cap Fund - Reg - Gr.. 3.32 7.76 19.34 36.44 16.92
468 DSP Flexi Cap Fund - Reg -Gr.. 5.03 8.68 18.36 36.39 16.46
469 Aditya Birla Sun Life Midcap Fund-IDCW.. 2.29 8.00 20.47 36.33 15.36
470 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 2.29 8.00 20.47 36.33 15.36
471 HDFC Top 100 Fund - Reg - Gr.. 3.10 5.46 19.88 36.32 20.47
472 Union Flexi Cap Fund - Reg -Gr.. 2.87 4.40 17.07 36.16 18.77
473 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 2.86 3.93 19.17 35.94 -
474 Nippon India Vision Fund - Reg - IDCW.. 4.87 10.49 16.54 35.89 16.10
475 Tata Focused Equity Fund - Reg - Gr.. 2.64 3.75 18.42 35.87 18.65
476 Tata Focused Equity Fund - Reg - IDCW.. 2.64 3.75 18.42 35.87 18.65
477 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 2.52 5.29 19.39 35.87 -
478 DSP Equity Opportunities Fund -Reg - IDCW.. 4.77 -0.16 14.74 35.83 9.41
479 DSP Equity Opportunities Fund - Reg - IDCW (R).. 4.77 -0.16 14.74 35.83 9.41
480 Sundaram Fin Serv Opp Fund Inst Gr.. 2.69 6.09 15.91 35.76 20.39
481 Franklin India Technology Fund -Reg - IDCW.. -0.85 0.73 18.23 35.74 7.43
482 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.85 3.80 18.93 35.67 -
483 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.85 3.80 18.93 35.67 -
484 ICICI Prudential Quant Fund - Gr.. 5.06 7.50 20.41 35.58 17.27
485 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.95 5.30 18.06 35.43 20.69
486 Groww Large Cap Fund - Gr.. 4.27 7.22 24.20 35.36 16.98
487 Groww Large Cap Fund - IDCW.. 4.29 7.19 24.19 35.33 17.01
488 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 2.07 5.50 19.40 35.26 16.03
489 Sundaram Small Cap Fund- Reg- IDCW.. 1.01 3.48 14.31 35.25 12.37
490 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 4.06 7.93 18.38 35.25 13.62
491 ICICI Prudential Multicap Fund - Reg - IDCW.. 2.79 6.23 13.70 34.97 11.64
492 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 2.79 6.23 13.70 34.97 11.64
493 Tata India Consumer Fund- Reg- IDCW.. 1.87 6.12 13.94 34.85 20.28
494 Tata India Consumer Fund- Reg -Gr.. 1.87 6.12 13.94 34.85 20.17
495 DSP Top 100 Equity Fund - Reg Plan - Gr.. 3.09 6.60 19.75 34.75 15.70
496 Templeton India Equity Income Fund - Reg - IDCW.. 3.28 0.40 23.71 34.75 14.77
497 Templeton India Equity Income Fund - Reg - IDCW (P).. 3.28 0.40 23.71 34.75 14.77
498 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 2.68 7.34 20.54 34.66 16.16
499 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 1.58 8.48 18.54 34.65 20.03
500 Mirae Asset Flexi Cap Fund - Dir - Gr .. 3.68 5.93 19.54 34.61 -
501 Tata Large Cap Fund-Reg-IDCW.. 4.05 7.29 22.03 34.55 17.64
502 Tata Large Cap Fund - Reg - IDCW (P).. 4.05 7.29 22.03 34.55 17.64
503 Tata Large Cap Fund - Reg - Gr.. 4.05 7.29 22.03 34.55 17.68
504 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 5.11 2.61 16.33 34.52 14.12
505 HSBC Large and Mid Cap Fund - Reg - IDCW.. 5.11 2.61 16.33 34.52 14.12
506 Axis Special Situations Fund - Reg - Gr.. 3.80 10.99 22.14 34.46 15.30
507 UTI Small Cap Fund - Reg - IDCW.. 1.02 2.80 9.95 34.44 21.14
508 UTI Small Cap Fund - Reg - Gr.. 1.02 2.80 9.95 34.44 21.14
509 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 3.70 -2.79 16.46 34.36 14.03
510 UTI Focused Fund - Reg - Gr.. 3.74 8.20 18.52 34.30 -
511 UTI Focused Fund- Reg - IDCW.. 3.74 8.20 18.52 34.30 -
512 WhiteOak Capital Large Cap Fund- Reg- Gr.. 4.00 7.29 22.66 34.29 -
513 HSBC Focused Fund -Reg - Gr.. -0.47 3.41 17.32 34.29 18.06
514 Kotak Focused Equity fund- Reg - IDCW.. 3.67 7.85 20.71 34.26 17.62
515 Kotak Focused Equity fund- Reg - Gr.. 3.67 7.85 20.71 34.26 17.62
516 Templeton India Value Fund - Reg - IDCW.. 4.05 7.08 15.47 34.26 16.39
517 Templeton India Value Fund - Reg - IDCW (P).. 4.05 7.08 15.47 34.26 16.39
518 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 2.84 -2.56 10.11 34.24 16.62
519 Invesco India Small Cap Fund - Reg - IDCW.. 3.40 7.52 4.62 34.13 21.03
520 Sundaram Consumption Fund - Dir - Gr.. 2.36 6.00 10.75 34.10 19.69
521 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 3.16 7.36 19.07 33.94 12.73
522 Sundaram Fin Serv Opp Fund - Reg - Gr.. 2.59 5.75 15.14 33.92 18.64
523 Mirae Asset Great Consumer Fund - Reg - Gr.. 3.01 7.54 14.17 33.88 21.34
524 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 3.34 8.10 25.04 33.85 15.55
525 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 3.34 8.10 25.04 33.85 15.55
526 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 4.87 10.06 26.71 33.79 12.22
527 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 4.87 10.06 26.71 33.79 12.22
528 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 3.32 6.54 15.88 33.76 -
529 Invesco India Financial Services Fund- Reg - IDCW.. 0.53 4.43 16.14 33.74 16.70
530 Invesco India Financial Services Fund- Reg - Gr.. 0.53 4.43 16.15 33.73 16.70
531 Bandhan Large Cap Fund - Reg -Gr.. 2.54 5.02 21.88 33.55 16.92
532 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 2.13 6.89 15.76 33.47 11.57
533 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 2.13 6.89 15.76 33.47 11.57
534 Kotak Business Cycle Fund - Reg- IDCW.. 4.80 10.11 20.92 33.37 -
535 Kotak Business Cycle Fund -Reg- Gr.. 4.80 10.11 20.92 33.37 -
536 Canara Robeco Focused Equity Fund - Reg - Gr.. 2.68 5.38 20.15 33.36 18.94
537 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 2.09 3.99 19.74 33.33 16.51
538 Franklin India Equity Advantage Fund - Reg - Gr.. 2.94 4.73 17.25 33.25 15.81
539 Tata Flexi Cap Fund - Reg -IDCW.. 1.92 6.11 14.85 33.16 15.22
540 Tata Flexi Cap Fund -Reg -Gr.. 1.92 6.11 14.85 33.16 15.22
541 SBI Large & Midcap Fund - Reg -Gr.. 2.67 5.68 18.29 33.10 20.02
542 SBI Large & Midcap Fund - Reg - IDCW (P).. 2.67 5.68 18.29 33.10 20.02
543 SBI Large & Midcap Fund - Reg - IDCW.. 2.67 5.68 18.29 33.10 20.02
544 Sundaram Consumption Fund - Reg- Gr.. 2.29 5.77 10.27 32.94 18.62
545 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 2.85 6.10 19.56 32.85 17.74
546 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 2.84 6.10 19.55 32.84 17.75
547 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 2.84 6.09 19.55 32.84 17.74
548 Edelweiss Large Cap Fund - Reg - Gr.. 2.83 6.09 19.55 32.83 17.70
549 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 2.84 6.09 19.55 32.82 17.74
550 SUNDARAM FOCUSED FUND - Reg - Gr.. 3.15 6.86 19.36 32.80 16.47
551 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.84 6.65 20.32 32.73 15.45
552 UTI - MNC Fund (UGS 10000)-IDCW.. 4.85 8.23 17.57 32.64 16.01
553 UTI - MNC Fund (UGS 10000)-Gr.. 4.85 8.23 17.57 32.64 16.01
554 Mirae Asset Flexi Cap Fund - Reg - Gr.. 3.57 5.56 18.68 32.63 -
555 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 3.57 5.56 18.68 32.62 -
556 HSBC Large Cap Fund - Reg - Gr.. 1.57 4.32 18.54 32.46 15.79
557 Union Largecap Fund - Reg - Gr.. 2.87 5.07 19.76 32.45 16.53
558 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 2.32 2.27 18.90 32.45 18.72
559 HSBC Flexi Cap Fund - Reg - IDCW (P).. 3.70 -2.42 14.36 32.37 12.97
560 HSBC Flexi Cap Fund - Reg - IDCW.. 3.70 -2.42 14.36 32.37 12.97
561 SBI MultiCap Fund - Reg - IDCW.. 0.76 5.88 16.12 32.34 -
562 SBI MultiCap Fund - Reg - Gr.. 0.76 5.88 16.12 32.34 -
563 Kotak ESG Opportunities Fund - Reg- Gr.. 3.53 6.97 18.79 32.30 13.19
564 Kotak ESG Opportunities Fund - Reg - IDCW.. 3.54 6.97 18.79 32.30 13.19
565 Sundaram Multi Cap Fund - HY - IDCW.. 4.86 2.97 16.53 32.13 12.95
566 HDFC Business Cycle Fund - Dir - Gr.. 2.49 5.00 17.14 32.11 -
567 HDFC Capital Builder Value Fund - Reg - IDCW.. 3.63 7.08 13.56 32.05 10.29
568 Nippon India Focused Equity Fund - Reg - Gr.. 3.23 6.29 13.31 31.90 17.27
569 Kotak Bluechip Fund - Reg - IDCW.. 4.37 7.00 20.22 31.80 16.62
570 Kotak Bluechip Fund - Reg - IDCW(P).. 4.37 7.00 20.22 31.80 16.62
571 Kotak Bluechip Fund - Reg - Gr.. 4.37 7.00 20.22 31.80 16.62
572 Invesco India ESG Equity Fund - Reg - Gr.. 1.97 6.51 16.74 31.80 14.59
573 Axis Midcap Fund - Reg - IDCW.. 7.64 4.23 15.88 31.71 9.95
574 ICICI Prudential Smallcap Fund - Reg - IDCW.. 4.73 6.30 18.08 31.70 15.46
575 Axis Flexi Cap Fund- Reg -Gr.. 3.93 8.52 20.31 31.62 13.53
576 SBI Consumption Opportunities Fund - Reg - Gr.. 0.28 5.02 13.16 31.42 23.18
577 SBI Consumption Opportunities Fund - Reg - IDCW.. 0.28 5.02 13.16 31.42 23.17
578 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 3.34 5.62 19.02 31.31 17.07
579 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 3.34 5.62 19.02 31.31 17.07
580 SBI ETF Quality - Reg - Gr.. 5.24 5.81 17.01 31.27 16.51
581 Tata Large & Midcap Fund - Reg - IDCW (P).. 2.52 5.11 18.65 31.07 19.09
582 TATA Large & Midcap Fund - Reg - IDCW.. 2.52 5.11 18.65 31.07 19.09
583 Tata Large & Mid Cap Fund - Reg - Gr.. 2.52 5.11 18.65 31.07 19.14
584 HDFC Flexi Cap Fund - Reg - IDCW.. 4.09 -2.57 13.24 31.00 13.42
585 HDFC Flexi Cap Fund - Reg - IDCW (R).. 4.09 -2.57 13.24 31.00 13.42
586 SBI Equity Minimum Variance Fund - Reg - Gr.. 2.32 1.19 15.27 30.88 17.06
587 SBI Equity Minimum Variance Fund - Reg - IDCW.. 2.32 1.19 15.25 30.87 17.06
588 Canara Robeco Flexi Cap Fund - Reg- Gr.. 3.83 6.32 19.02 30.81 16.10
589 Union Focused Fund - Reg - Gr.. 2.44 4.95 16.48 30.79 16.74
590 Union Focused Fund - Reg - IDCW (P).. 2.44 4.95 16.48 30.79 16.74
591 Union Focused Fund - Reg - IDCW (R).. 2.44 4.95 16.48 30.79 16.74
592 LIC MF Flexi Cap Fund - Reg -Gr.. 3.37 5.94 16.26 30.74 15.39
593 LIC MF Flexi Cap Fund - Reg -IDCW.. 3.37 5.94 16.26 30.73 13.99
594 Aditya Birla Sun Life India Gennext Fund-IDCW.. 2.76 7.33 15.07 30.73 13.46
595 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 2.76 7.33 15.07 30.73 13.46
596 Aditya Birla Sun Life India Gennext Fund-Gr.. 2.77 7.33 15.08 30.73 18.42
597 Bandhan Focused Equity Fund - Reg - Gr.. 0.88 3.16 16.98 30.73 15.21
598 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 2.33 6.09 22.28 30.71 11.01
599 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 2.33 6.09 22.28 30.71 11.01
600 HDFC NIFTY 100 Index Fund - Reg- Gr.. 3.36 5.87 20.33 30.70 -
601 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 3.01 4.51 18.44 30.53 -
602 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 2.94 4.43 18.35 30.44 -
603 PGIM India Small Cap Fund - Reg -Gr.. -1.34 2.27 9.06 30.44 -
604 HDFC Business Cycle Fund - IDCW.. 2.39 4.71 16.44 30.37 -
605 HDFC Business Cycle Fund- Reg- Gr.. 2.39 4.71 16.44 30.37 -
606 DSP Focus Fund - Reg - IDCW.. 5.88 7.95 10.12 30.34 5.88
607 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 4.84 9.63 22.26 30.32 12.86
608 SBI Banking & Financial Services Fund - Reg - Gr.. 3.25 6.95 20.76 30.07 14.06
609 SBI Banking & Financial Services Fund - Reg- IDCW.. 3.25 6.95 20.76 30.07 14.06
610 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 3.25 6.95 20.76 30.07 14.06
611 Tata Ethical Fund Plan A- IDCW.. 3.88 6.26 18.19 30.02 17.04
612 Tata Ethical Fund Reg - IDCW (P).. 3.88 6.26 18.19 30.02 17.04
613 Tata Ethical Fund Plan A - Gr.. 3.88 6.26 18.19 30.01 17.08
614 Sundaram Services Fund - Reg - Gr.. 1.21 4.12 11.46 30.01 19.76
615 DSP Small Cap Fund - Reg - IDCW.. 0.25 2.12 1.78 29.98 12.77
616 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 3.41 6.26 19.74 29.92 15.47
617 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 3.41 6.28 19.76 29.92 11.62
618 SBI Magnum Equity ESG Fund - Reg - IDCW.. 5.19 7.57 17.62 29.92 16.01
619 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 5.19 7.57 17.62 29.92 16.01
620 SBI Magnum Equity ESG Fund- Reg - Gr.. 5.19 7.57 17.62 29.92 16.01
621 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 5.15 2.30 15.13 29.85 -
622 HDFC MNC Fund - Reg - Gr.. 6.24 9.01 17.81 29.83 -
623 HDFC MNC Fund - Reg - IDCW.. 6.24 9.01 17.81 29.83 -
624 HDFC Small cap Fund - Reg - IDCW.. 0.17 -6.13 5.45 29.83 15.20
625 TATA Multicap Fund - Reg - Gr.. 2.40 4.43 13.86 29.70 -
626 Tata Multicap Fund - Reg - IDCW.. 2.40 4.43 13.86 29.70 -
627 HDFC Focused 30 Fund - Reg - IDCW.. 4.02 7.53 12.33 29.67 14.97
628 HDFC Focused 30 Fund - Reg - IDCW (R).. 4.02 7.53 12.33 29.67 14.97
629 SBI Focussed Equity Fund - Reg -IDCW (P).. 1.66 9.84 14.27 29.41 15.62
630 SBI Focussed Equity Fund - Reg - IDCW (R).. 1.66 9.84 14.27 29.41 15.62
631 SBI Focused Equity Fund - Reg - Gr.. 1.66 9.84 14.27 29.41 15.62
632 PGIM India Midcap Opportunities Fund - Gr.. 3.85 6.41 14.34 28.88 18.32
633 Nippon India Taiwan Equity Fund- Reg - IDCW.. 5.07 -1.14 18.86 28.80 -
634 Nippon India Taiwan Equity Fund- Reg - Gr.. 5.07 -1.14 18.86 28.80 -
635 ICICI Prudential Bluechip Fund - Reg - IDCW.. 2.84 5.82 12.43 28.65 10.64
636 Tata Digital India Fund Reg IDCW.. 0.04 -5.08 11.03 28.63 14.43
637 Tata Digital India Fund Reg Gr.. 0.04 -5.08 11.03 28.63 14.43
638 Nippon India Consumption Fund - Reg - IDCW .. 4.14 9.80 10.96 28.58 16.21
639 Mahindra Manulife Consumption Fund - Reg - IDCW.. 3.35 1.21 11.89 28.34 10.77
640 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 3.41 5.78 19.79 28.31 7.93
641 Baroda BNP Paribas Large Cap Fund - IDCW.. 3.84 -1.44 15.26 28.30 -
642 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 3.84 -1.44 15.26 28.30 -
643 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 2.90 6.09 16.98 28.21 12.14
644 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 2.90 6.09 16.98 28.21 12.14
645 Axis ESG Equity Fund - Reg - Gr.. 2.13 4.45 15.61 28.01 11.48
646 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 2.13 -5.84 9.01 27.99 11.13
647 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 1.56 8.48 18.55 27.94 15.21
648 Sundaram Flexi Cap Fund - Reg - Gr.. 2.29 4.58 14.06 27.82 -
649 Sundaram Flexi Cap Fund - Reg - IDCW.. 2.29 4.58 14.06 27.82 -
650 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 4.54 8.44 20.81 27.81 11.64
651 Tata Quant Fund - Reg - Gr.. 2.72 6.96 12.43 27.75 11.42
652 Tata Quant Fund - Reg - IDCW.. 2.72 6.96 12.43 27.75 11.42
653 Sundaram Large Cap Fund -Reg - Gr.. 2.10 3.56 15.95 27.71 15.53
654 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 3.42 -0.97 8.47 27.42 17.93
655 Axis Bluechip Fund - Reg - Gr.. 2.87 6.08 18.46 27.41 11.44
656 Nippon India Large Cap Fund - Reg - IDCW .. 3.05 -2.61 12.35 27.23 13.17
657 Franklin India Bluechip Fund- Reg - Gr.. 2.43 3.56 16.35 27.22 11.96
658 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 4.57 4.99 14.82 27.10 12.76
659 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 4.57 4.99 14.82 27.10 12.76
660 PGIM India Small Cap Fund - Reg - IDCW .. -1.31 -0.44 6.17 26.98 -
661 SBI Flexicap Fund - Reg -Gr.. 1.98 5.34 15.90 26.93 14.80
662 SBI Flexicap Fund -Reg -IDCW.. 1.98 5.34 15.90 26.93 14.80
663 SBI Flexicap Fund -Reg -IDCW.. 1.98 5.34 15.90 26.93 14.80
664 Franklin India Focused Equity Fund - IDCW.. 3.21 7.58 22.20 26.84 10.22
665 Franklin India Focused Equity Fund - IDCW (P).. 3.21 7.58 22.20 26.84 10.22
666 ICICI Prudential ESG Fund - Reg - IDCW.. 2.18 -6.62 8.58 26.81 8.94
667 Canara Robeco Focused Equity Fund - Reg - IDCW.. 2.64 5.36 20.10 26.73 16.78
668 DSP Value Fund- Reg- IDCW.. 3.10 -4.14 10.05 26.70 9.45
669 LIC MF Large Cap Fund - Reg - Gr.. 4.11 7.13 18.71 26.70 13.48
670 LIC MF Large Cap Fund- Reg- IDCW.. 4.11 7.13 18.71 26.70 13.48
671 UTI Large Cap Fund - Reg -Gr.. 2.78 5.68 14.95 26.56 14.04
672 Quantum India ESG Equity Fund - Reg- Gr.. 2.87 2.87 14.17 26.33 13.40
673 ICICI Prudential Technology Fund - Reg - Gr.. 0.65 -4.60 9.35 26.30 13.35
674 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 2.69 6.09 15.90 26.28 12.00
675 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 2.52 -2.34 10.73 26.01 -
676 Navi Flexi Cap Fund - Reg - Gr.. 2.98 2.09 12.33 25.95 15.69
677 Navi Flexi Cap Fund - Reg- Gr.. 2.98 2.09 12.33 25.95 15.69
678 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.98 2.09 12.33 25.95 15.69
679 Navi Multi Cap Fund - Reg - IDCW (N).. 2.98 2.09 12.33 25.95 15.69
680 Navi Multi Cap Fund - Reg - IDCW (M).. 2.98 2.09 12.33 25.95 15.71
681 Navi Multi Cap Fund - Reg - IDCW (A).. 2.98 2.09 12.33 25.94 15.69
682 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 1.71 5.48 16.55 25.92 13.10
683 HSBC Focused Fund -Reg - IDCW.. -0.47 3.41 17.32 25.91 11.06
684 HSBC Focused Fund -Reg - IDCW (P).. -0.47 3.41 17.32 25.91 11.06
685 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 4.06 7.93 18.38 25.91 6.65
686 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 4.06 7.93 18.38 25.91 6.65
687 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.07 5.50 19.40 25.86 8.82
688 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.07 5.50 19.40 25.86 8.82
689 DSP Flexi Cap Fund - Reg -IDCW.. 5.03 -0.14 8.75 25.32 6.34
690 SBI Bluechip Fund - Reg - Gr.. 3.68 6.85 15.50 25.02 15.81
691 SBI Bluechip Fund - Reg - IDCW (R).. 3.68 6.85 15.50 25.02 15.81
692 SBI Bluechip Fund - Reg - IDCW (P).. 3.68 6.85 15.50 25.02 15.81
693 Nippon India Banking & Financial Services Fund-Gr.. 1.44 3.59 12.28 25.00 17.79
694 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 1.44 3.59 12.28 25.00 17.79
695 Navi Nifty 50 Index Fund- Reg - Gr.. 2.62 3.92 15.66 25.00 -
696 Samco Flexi Cap Fund- Dir - Gr.. 1.99 -0.16 9.41 24.95 -
697 MOF 25 Fund - Reg - Gr.. -0.94 5.48 11.83 24.80 11.25
698 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 4.28 5.28 12.32 24.78 21.74
699 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 4.28 5.28 12.32 24.78 21.74
700 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 4.28 5.28 12.32 24.75 16.57
701 Navi Large & Midcap Fund - Reg - Gr.. 4.28 5.28 12.32 24.75 16.57
702 Navi Large & Midcap Fund - Reg - IDCW.. 4.28 5.28 12.32 24.75 16.57
703 Navi Large & Midcap Fund - Reg - IDCW (P).. 4.28 5.28 12.32 24.75 16.57
704 Kotak Nifty 50 Index Fund - Reg - Gr.. 2.61 3.85 15.51 24.66 -
705 Kotak Nifty 50 Index Fund - Reg - IDCW.. 2.61 3.85 15.51 24.66 -
706 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 3.16 -0.09 10.80 24.65 10.06
707 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.59 5.75 15.14 24.57 10.39
708 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.59 5.75 15.14 24.57 10.39
709 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -0.14 -7.35 4.70 24.54 13.07
710 HDFC Top 100 Fund - Reg - IDCW.. 3.10 -3.82 9.33 24.32 8.72
711 HDFC Top 100 Fund - IDCW (R).. 3.10 -3.82 9.33 24.32 8.72
712 HDFC Top 100 Fund - IDCW.. 3.10 -3.82 9.33 24.32 8.72
713 ICICI Prudential MNC Fund - Reg - IDCW.. 5.64 8.98 7.19 24.21 7.87
714 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 3.18 -1.29 14.18 24.07 14.85
715 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 3.18 -1.29 14.18 24.07 14.85
716 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 2.09 3.99 19.74 24.07 9.34
717 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 2.09 3.99 19.74 24.07 9.34
718 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 3.83 6.33 19.02 24.04 10.43
719 ICICI Prudential Quant Fund - Reg - IDCW.. 5.02 7.50 10.18 24.04 7.05
720 Sundaram Consumption Fund - Reg - IDCW (R).. 2.29 5.77 10.27 23.65 13.00
721 Sundaram Consumption Fund - Reg - IDCW (P).. 2.29 5.77 10.27 23.65 13.00
722 Axis Focused Fund - Reg - Gr.. 1.01 6.36 15.80 23.64 7.76
723 Sundaram Focused Fund - HY - IDCW.. 3.15 3.09 15.15 23.63 7.06
724 Invesco India Largecap Fund - IDCW .. 3.44 7.12 10.94 23.61 9.67
725 Mirae Asset Large Cap Fund - Reg - Gr.. 2.51 4.95 13.82 23.61 13.78
726 UTI Large Cap Fund - IDCW.. 2.78 5.68 12.15 23.49 9.86
727 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.09 -2.32 9.74 23.48 5.69
728 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.09 -2.32 9.74 23.48 5.69
729 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 2.10 2.01 14.22 23.25 9.37
730 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 2.10 2.01 14.22 23.25 9.37
731 HDFC Banking and Financial Services Fund - Reg -Gr.. 1.41 4.22 12.01 23.24 -
732 Samco Flexi Cap Fund- Reg - Gr.. 1.88 -0.58 8.58 23.19 -
733 Mirae Asset Great Consumer Fund - Reg - IDCW.. 3.01 -1.04 5.06 23.19 11.64
734 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.25 3.47 11.53 23.14 13.80
735 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 0.82 3.25 12.49 22.93 14.22
736 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 0.82 3.25 12.49 22.93 14.27
737 Edelweiss Large Cap Fund - Reg - IDCW.. 2.88 2.19 15.13 22.67 8.05
738 PGIM India Large Cap Fund - Gr.. 2.10 4.73 14.41 22.24 11.83
739 SBI Technology Opportunities Fund - Reg - Gr.. 0.82 -4.29 8.48 22.22 14.83
740 SBI Technology Opportunities Fund - Reg - IDCW.. 0.82 -4.29 8.48 22.22 14.83
741 UTI Banking and Financial Services Fund - Reg -Gr.. 1.68 3.41 14.64 22.17 13.26
742 UTI Banking and Financial Services Fund - Reg - IDCW.. 1.68 3.41 14.64 22.17 13.26
743 PGIM India Flexi Cap Fund - Reg -Gr.. 0.85 3.31 13.54 22.16 12.70
744 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 3.32 -2.73 5.80 22.12 -
745 Tata Banking And Financial Services Fund-Reg -IDCW.. 0.30 3.77 9.36 22.05 13.31
746 Tata Banking And Financial Services Fund -Reg -Gr.. 0.30 3.77 9.36 22.05 13.34
747 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 2.94 -4.15 7.30 21.95 6.30
748 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 2.94 -4.15 7.30 21.95 6.30
749 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 2.94 -4.15 7.30 21.95 6.30
750 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 3.35 5.63 19.02 21.89 9.81
751 UTI Sensex Index Fund - Reg - Gr.. 2.55 3.83 14.27 21.87 -
752 Nippon India Focused Equity Fund - Reg - IDCW.. 3.23 -2.04 4.43 21.56 9.08
753 HSBC Large Cap Fund - Reg - IDCW.. 1.57 4.32 8.29 21.01 9.06
754 HSBC Large Cap Fund - Reg - IDCW (P).. 1.57 4.32 8.29 21.01 9.06
755 Sundaram Services Fund - Reg - IDCW.. 1.21 4.12 11.46 20.91 11.54
756 DSP Quant Fund - Reg - Gr.. 2.47 3.60 11.20 20.58 10.53
757 Taurus Banking & Fin Serv Fund - Gr.. 0.46 4.24 14.83 20.16 14.07
758 Taurus Banking & Fin Serv Fund - IDCW.. 0.44 4.23 14.81 20.16 14.08
759 Kotak Banking & Financial Services Fund - Reg - Gr.. 2.51 4.33 13.63 20.11 -
760 Kotak Banking & Financial Services Fund - Reg - IDCW.. 2.50 4.33 13.63 20.11 -
761 Bandhan Flexi Cap Fund - Reg - IDCW.. 3.32 0.17 10.93 19.97 8.32
762 UTI Flexi Cap Fund - Reg - IDCW.. 3.41 4.56 8.76 18.55 6.41
763 UTI Flexi Cap Fund - Reg - Gr .. 3.41 4.56 8.76 18.55 8.33
764 ICICI Prudential Banking & FS Fund - Gr.. 1.71 4.75 10.89 18.41 11.72
765 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 2.00 -4.98 4.15 17.58 10.31
766 Mirae Asset Focused Fund - Reg - Gr.. 1.17 1.73 7.93 17.28 10.74
767 ITI Banking and Financial Services Fund - Reg - IDCW.. -0.04 1.28 11.04 17.10 -
768 ITI Banking and financial services fund - Reg - Gr.. -0.04 1.28 11.04 17.10 -
769 Bandhan Large Cap Fund - Reg -IDCW.. 2.54 -2.50 13.15 17.07 8.25
770 Bandhan Large Cap Fund - Reg - IDCW (R).. 2.54 -2.50 13.15 17.07 8.25
771 HDFC Banking and Financial Services Fund - Reg - IDCW.. 1.41 -1.34 6.03 16.67 -
772 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 0.72 -9.89 5.51 16.44 -
773 Franklin India Bluechip Fund- IDCW.. 2.43 3.56 6.44 16.38 1.82
774 Franklin India BLUECHIP FUND - IDCW (P).. 2.43 3.56 6.44 16.38 1.82
775 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. -0.05 2.00 7.40 16.13 12.94
776 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. -0.05 2.00 7.40 16.13 12.94
777 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -0.14 -7.35 4.70 15.61 6.08
778 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -0.14 -7.35 4.70 15.61 6.08
779 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 0.66 -4.60 9.36 15.44 3.71
780 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 1.44 3.59 3.34 15.04 9.78
781 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 1.71 -3.74 6.36 14.91 4.46
782 Bandhan Focused Equity Fund - Reg - IDCW.. 0.88 -4.14 8.70 14.72 6.67
783 Bandhan Focused Equity Fund - Reg - IDCW (R).. 0.88 -4.14 8.70 14.72 6.67
784 DSP Quant Fund - Reg - IDCW.. 2.47 3.60 5.60 14.50 6.77
785 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.27 3.48 3.67 14.45 6.73
786 SBI Magnum Global Fund - Reg -Gr.. 0.06 0.67 1.69 14.38 11.87
787 SBI Magnum Global Fund - Reg -IDCW.. 0.06 0.67 1.69 14.38 11.87
788 Mirae Asset Large Cap Fund - Reg - IDCW.. 2.51 -3.42 4.74 13.76 10.67
789 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 0.78 -0.26 8.34 12.77 2.58
790 Nippon India Japan Equity Fund - IDCW.. 0.78 -0.26 8.34 12.77 2.58
791 Nippon India JAPAN EQUITY FUND - GR.. 0.78 -0.26 8.34 12.77 2.58
792 ICICI Prudential Bank ETF.. 2.13 5.66 12.11 12.29 -47.78
793 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 3.06 4.34 4.38 11.23 18.09
794 Mirae Asset Focused Fund - Reg - IDCW.. 1.17 -6.50 -0.80 7.80 7.68
795 Franklin Asian Equity Fund - Reg - Gr.. 3.24 5.99 8.07 6.20 -5.52
796 Franklin Asian Equity Fund - Reg - IDCW.. 3.24 5.99 8.07 3.12 -8.88
797 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 3.06 4.34 4.37 2.10 8.28

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.