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.. 11.56 43.85 64.52 100.18 42.39
2 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 11.56 43.85 64.52 100.18 42.39
3 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 15.38 42.67 61.06 89.80 -
4 ICICI Prudential PSU Equity Fund- IDCW.. 15.38 42.67 61.06 89.80 -
5 SBI PSU Fund - Reg -IDCW(P).. 12.00 41.48 56.97 97.10 39.69
6 SBI PSU Fund - Reg - IDCW.. 12.00 41.48 56.97 97.10 39.69
7 SBI PSU Fund - Reg - Gr.. 12.00 41.48 56.96 97.09 39.69
8 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 3.95 34.10 53.34 86.64 33.59
9 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 3.95 34.10 53.34 86.64 33.59
10 Quant Infrastructure Fund -Reg - IDCW.. 15.26 35.89 53.20 75.09 44.33
11 Quant Infrastructure Fund -Reg - Gr.. 15.26 35.88 53.19 75.10 44.28
12 Invesco India PSU Equity Fund - Gr.. 12.99 37.39 52.51 90.68 37.59
13 Invesco India PSU Equity Fund - IDCW.. 13.00 37.42 52.51 90.67 37.59
14 Quant Value Fund -Dir - Gr.. 13.19 32.98 48.32 76.03 -
15 Quant Value Fund - IDCW (P).. 13.09 32.55 47.27 73.39 -
16 Quant Value Fund - Reg - Gr.. 13.09 32.54 47.27 73.40 -
17 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 8.16 29.45 44.08 73.59 39.69
18 Quant BFSI Fund -Dir- Gr.. 12.23 30.98 43.93 - -
19 QUANT BFSI FUND - Reg - Gr.. 12.10 30.48 42.79 - -
20 Quant Manufacturing Fund- Reg- Gr.. 9.14 25.79 40.60 - -
21 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 8.70 27.29 40.10 - -
22 Franklin Build India Fund - Gr Plan.. 7.26 23.31 38.51 71.76 33.52
23 Nippon India Power & Infra Fund - Reg - Gr .. 7.03 24.72 38.38 76.18 36.22
24 Nippon India Power & Infra Fund - Reg - Bonus .. 7.03 24.72 38.38 76.18 36.22
25 Kotak Quant Fund- Reg- Gr.. 8.12 25.84 38.19 - -
26 Quant Quantamental Fund - IDCW.. 8.12 26.09 37.88 63.30 -
27 Quant Quantamental Fund - Reg- Gr.. 8.12 26.09 37.87 63.24 -
28 Quant Flexi Cap Fund- Reg - Gr.. 8.98 28.61 37.73 60.58 35.51
29 Quant Flexi Cap Fund - Reg - IDCW.. 8.98 28.60 37.73 60.65 35.43
30 HDFC Defence Fund - Reg - IDCW.. 3.60 19.81 37.48 - -
31 HDFC Defence Fund - Reg - Gr.. 3.60 19.81 37.48 - -
32 Quant Large and Mid Cap Fund -Reg- Gr .. 7.84 24.43 37.36 57.10 30.76
33 Kotak Nifty Alpha 50 ETF.. 3.53 21.57 37.23 82.45 -
34 Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 7.51 23.76 37.20 67.40 -
35 Quant Small Cap Fund- Reg - IDCW .. 7.85 25.96 37.02 72.53 45.42
36 Quant Small Cap Fund- Reg- Gr.. 7.85 25.96 37.02 72.53 45.30
37 QUANT BUSINESS CYCLE FUND - DIR - GR.. 6.50 19.43 36.65 - -
38 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 4.93 16.30 36.64 76.86 -
39 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 4.93 16.29 36.63 76.85 -
40 Invesco India Infra Fund - Gr.. 5.93 23.81 36.32 66.49 32.64
41 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 7.32 22.97 35.79 - -
42 Quant Mid Cap Fund -Reg - IDCW .. 8.44 23.11 35.71 62.63 39.21
43 Quant Mid Cap Fund- Reg - Gr .. 8.44 23.11 35.70 62.60 38.92
44 Quant Business Cycle Fund - Reg - Gr.. 6.38 19.00 35.60 - -
45 Quant Business Cycle Fund - Reg - Gr.. 6.38 18.96 35.59 - -
46 ICICI Prudential Infra Fund - Reg Plan - Gr.. 8.34 24.90 35.25 63.64 38.59
47 ICICI Prudential Manufacturing Fund - Dir - Gr.. 7.69 22.48 35.15 64.61 31.05
48 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 8.52 22.70 35.04 57.23 17.27
49 Invesco India Focused 20 Equity Fund- Reg- Gr.. 8.44 22.69 34.99 57.14 21.46
50 HDFC Infrastructure Fund - Reg - IDCW.. 7.86 22.68 34.73 67.50 29.11
51 HDFC Infrastructure Fund - Reg - Gr.. 7.86 22.67 34.72 81.84 36.84
52 Quant Large Cap Fund - Dir- Gr.. 9.68 26.04 34.60 55.43 -
53 BOI Flexi Cap Fund - Reg - IDCW.. 6.10 19.10 34.51 56.91 24.64
54 BOI Flexi Cap Fund - Reg- Gr.. 6.07 19.11 34.50 56.91 27.20
55 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 7.59 22.12 34.50 48.11 18.81
56 ICICI Prudential Manufacturing Fund - Reg - Gr.. 7.57 22.11 34.43 63.06 29.98
57 BANDHAN SMALL CAP FUND- Dir - Gr.. 4.50 19.67 34.43 73.51 32.49
58 Bandhan Infra Fund -Reg -Gr.. 6.84 23.86 34.34 69.75 32.93
59 Bandhan Infra Fund-Reg Plan-IDCW.. 6.84 23.86 34.34 69.76 28.72
60 Nippon India JUNIOR BEES FOF - Reg - Gr.. 8.93 26.48 34.17 57.22 19.92
61 ITI Mid Cap Fund - Reg - Gr.. 6.10 21.52 33.94 60.96 -
62 Nippon India Nifty Auto ETF - Reg -Gr.. 10.70 20.74 33.82 59.29 -
63 Quant Large Cap Fund - Reg -Gr.. 9.56 25.61 33.60 52.98 -
64 Quant Large Cap Fund - IDCW.. 9.56 25.58 33.57 52.93 -
65 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 8.86 26.39 33.48 56.61 -
66 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 8.86 26.39 33.48 56.62 -
67 BANDHAN SMALL CAP FUND - Reg - Gr.. 4.38 19.22 33.43 71.01 30.34
68 BANDHAN SMALL CAP FUND - Reg - IDCW.. 4.38 19.22 33.43 61.77 23.83
69 Quant Healthcare Fund - Dir - Gr.. 7.14 22.39 33.33 - -
70 Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. 3.88 17.65 33.00 67.19 -
71 ITI Small Cap Fund - Reg- Gr.. 4.98 16.67 32.98 65.39 23.77
72 SBI Infrastructure Fund - Reg - IDCW.. 5.24 18.20 32.57 61.94 32.20
73 SBI Infrastructure Fund - Reg - Gr.. 5.24 18.20 32.57 61.94 32.20
74 Franklin India Opportunities Fund - Reg - Gr.. 5.08 20.62 32.33 67.14 25.09
75 Quant Healthcare Fund- Reg- IDCW.. 7.01 21.92 32.29 - -
76 Quant Healthcare Fund - Reg- Gr.. 7.01 21.92 32.27 - -
77 Quant Focused Fund - Reg - IDCW.. 8.84 23.30 32.19 52.79 25.28
78 Quant Focused Fund - Reg - Gr.. 8.84 23.29 32.18 52.76 25.02
79 360 One QUANT FUND - Reg - Gr.. 4.03 19.40 31.80 61.73 -
80 HSBC Multi Cap Fund - Reg - Gr.. 6.81 18.48 31.46 60.11 -
81 Kotak Multicap Fund - Dir - Gr.. 6.36 22.20 31.31 61.53 -
82 Kotak Multicap Fund- Reg - IDCW.. 6.36 22.20 31.31 61.53 -
83 Templeton India Equity Income Fund - Reg - Gr.. 6.73 22.72 31.13 44.07 26.82
84 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 7.16 20.86 31.03 64.07 19.72
85 JM Flexicap Fund - Reg -Gr.. 9.15 21.14 30.72 58.38 26.83
86 JM Flexicap Fund - Reg -IDCW.. 9.15 21.14 30.72 58.38 26.83
87 DSP Natural Resources and New Energy Fund - Reg- Gr.. 6.92 20.17 30.49 40.84 24.58
88 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 6.92 20.17 30.48 29.94 15.16
89 Kotak Multicap Fund- Reg - Gr.. 6.25 21.81 30.44 59.21 -
90 Quant ESG Equity Fund- Reg - Gr.. 10.38 23.48 30.42 51.97 35.40
91 JM Value Fund - IDCW.. 4.27 19.32 30.10 62.52 27.97
92 JM Value Fund - Gr.. 4.27 19.32 30.10 62.52 27.97
93 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 4.27 15.93 30.10 65.99 -
94 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 4.27 15.93 30.10 66.00 -
95 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 4.30 15.93 30.08 66.10 29.70
96 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 4.30 15.93 30.08 66.10 29.70
97 Nippon India Value Fund - Gr.. 4.86 18.59 30.04 55.78 25.95
98 Nippon India Value Fund - IDCW.. 4.86 18.59 30.04 45.44 19.19
99 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 4.57 16.16 29.85 56.68 30.68
100 Samco Active Momentum Fund - Reg- Gr.. 4.49 17.75 29.84 - -
101 HDFC Housing Opportunities Fund - Reg - IDCW.. 5.23 18.32 29.70 43.96 17.25
102 HDFC Housing Opportunities Fund - Reg - Gr.. 5.24 18.31 29.70 56.71 24.22
103 HDFC Transportation and Logistics Fund- Dir - Gr.. 9.35 18.81 29.66 - -
104 Mahindra Manulife Small Cap Fund - Dir - Gr.. 3.10 15.48 29.51 72.49 -
105 UTI-Transportation and Logistics Fund- IDCW.. 9.42 19.55 29.50 54.44 24.17
106 UTI Transportation and Logistics Fund- Reg -Gr.. 9.42 19.55 29.50 54.44 24.17
107 Shriram Flexi Cap Fund - Reg -Gr.. 5.01 18.53 29.39 41.25 18.17
108 ICICI Prudential Midcap Fund - Reg - Gr.. 5.69 17.72 29.23 50.46 24.95
109 HSBC Value Fund- Reg - Gr.. 7.32 17.94 29.23 53.11 27.14
110 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 6.49 20.52 29.18 55.60 27.38
111 JM Equity Fund - Half Yearly IDCW.. 6.42 22.10 29.15 43.62 20.14
112 JM Large Cap Fund -IDCW.. 6.42 22.10 29.15 43.62 20.14
113 JM Large Cap Fund -Gr .. 6.42 22.10 29.15 43.62 20.14
114 Tata Infra Fund Plan A- Gr.. 6.98 21.09 29.09 61.75 31.89
115 Tata Infra Fund Plan A- IDCW.. 6.98 21.09 29.09 61.74 31.85
116 Tata Infra Fund Plan A- IDCW.. 6.98 21.09 29.09 61.74 31.85
117 Mahindra Manulife Focused Fund - Reg - Gr.. 7.60 21.32 29.03 47.55 25.02
118 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 6.59 19.34 29.00 49.64 10.56
119 Kotak India EQ Contra Fund - reg - IDCW.. 5.63 19.76 29.00 47.76 22.57
120 Kotak India EQ Contra Fund - Reg - IDCW (P).. 5.63 19.76 29.00 47.76 22.57
121 Kotak India EQ Contra Fund - Reg - Gr.. 5.63 19.76 29.00 47.77 22.57
122 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 6.62 19.37 28.98 63.74 21.34
123 LIC MF Infra FUND - Gr.. 4.43 17.85 28.96 59.28 28.96
124 LIC MF Infra FUND - IDCW.. 4.43 17.86 28.96 59.28 28.96
125 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 7.58 18.01 28.93 54.85 -
126 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 7.50 18.01 28.93 54.85 -
127 HDFC Transportation and Logistics Fund - Reg- IDCW.. 9.24 18.45 28.88 - -
128 HDFC Transportation and Logistics Fund- Reg - Gr.. 9.24 18.45 28.88 - -
129 UTI Infrastructure Fund-Reg - Gr.. 3.31 20.00 28.78 51.24 23.73
130 UTI Infrastructure Fund- Reg - IDCW.. 3.31 20.00 28.78 51.24 23.73
131 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 5.46 17.23 28.75 62.50 30.81
132 HSBC Mid Cap Fund- Reg - Gr.. 6.94 16.06 28.66 53.59 23.02
133 DSP Healthcare Fund - Reg - IDCW.. 6.45 19.00 28.64 43.53 9.31
134 DSP Healthcare Fund - Reg - Gr.. 6.45 19.00 28.64 56.36 20.40
135 Axis Healthcare ETF - Reg -Gr.. 8.00 20.28 28.60 59.08 -
136 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 2.96 14.99 28.44 69.50 -
137 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 4.04 16.12 28.42 45.36 22.37
138 Mahindra Manulife Small Cap Fund - Reg - Gr.. 2.96 14.99 28.41 69.50 -
139 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 5.33 17.25 28.32 48.33 17.36
140 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 5.33 17.25 28.32 48.33 17.36
141 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 5.33 17.25 28.32 59.33 24.98
142 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 7.03 21.24 28.19 48.62 -
143 BOI Bluechip Fund - Reg - Gr.. 5.56 17.91 28.00 44.49 -
144 ITI Value Fund - Reg - Gr.. 5.04 19.07 27.96 49.54 -
145 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 5.33 16.80 27.79 60.05 28.68
146 Tata India Pharma & Healthcare Fund Reg IDCW.. 6.92 18.32 27.74 58.90 20.62
147 Tata India Pharma & Healthcare Fund Reg Gr.. 6.92 18.32 27.74 58.90 20.62
148 Quant Active Fund - Reg - IDCW .. 6.49 20.35 27.74 50.24 30.43
149 Quant Active Fund - Reg - Gr .. 6.49 20.35 27.74 50.25 30.46
150 Motilal Oswal Midcap Fund - Reg - Gr.. 3.95 15.80 27.71 54.61 33.81
151 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 3.95 15.80 27.71 41.52 20.50
152 ICICI Prudential Business Cycle Fund - Dir - Gr.. 5.87 19.08 27.66 48.40 25.22
153 Baroda BNP Paribas Value Fund- Reg - Gr.. 7.62 20.30 27.63 - -
154 Bandhan Core Equity Fund - Reg Plan-Gr.. 5.29 17.91 27.60 50.15 24.86
155 Bandhan Core Equity Fund - Reg - IDCW.. 5.29 17.91 27.60 41.99 18.54
156 ITI Multicap Fund - Reg - Gr.. 5.41 17.57 27.57 53.78 18.02
157 Franklin Build India Fund IDCW Plan.. 7.26 13.55 27.54 58.16 22.82
158 Franklin Build India Fund - (P)- Reg - IDCW.. 7.26 13.55 27.54 58.16 22.82
159 SBI Magnum COMMA Fund - Reg - Gr.. 3.94 16.30 27.51 43.32 20.62
160 SBI Magnum COMMA Fund - Reg - IDCW.. 3.94 16.30 27.51 43.32 20.62
161 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 5.27 19.21 27.33 53.64 27.09
162 Nippon India Power & Infra Fund - Reg -IDCW.. -1.64 14.61 27.16 61.90 26.89
163 Bandhan Transportation and Logistics Fund - Reg - Gr.. 7.08 16.41 27.08 51.56 -
164 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 7.07 16.42 27.08 51.57 -
165 ICICI Prudential Business Cycle Fund - Reg - Gr.. 5.80 18.82 27.01 46.89 23.62
166 Nippon India Quant Fund - Reg - Gr.. 5.63 18.32 26.93 44.99 22.81
167 Nippon India Quant Fund - Reg - IDCW.. 5.64 18.32 26.93 44.99 22.81
168 Nippon India Quant Fund - Gr - Bonus.. 5.63 18.32 26.93 44.99 22.81
169 ITI Pharma and Healthcare Fund - Reg - IDCW.. 7.04 18.83 26.87 53.31 -
170 ITI Pharma and Healthcare Fund - Reg - Gr.. 7.04 18.83 26.87 53.31 -
171 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 7.33 18.36 26.71 - -
172 Taurus Bonanza Fund-IDCW.. 7.34 19.02 26.66 46.03 17.23
173 Taurus Infra Fund -IDCW.. 4.25 15.51 26.66 55.87 24.93
174 Taurus Bonanza Fund-Gr.. 7.35 19.02 26.66 46.04 17.23
175 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 5.36 19.97 26.65 62.26 34.19
176 Taurus Infra Fund -Gr.. 4.25 15.49 26.65 55.87 24.94
177 LIC HEALTHCARE FUND - REG - IDCW (P).. 7.33 18.36 26.65 - -
178 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 3.96 17.09 26.61 41.73 18.89
179 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 2.80 14.86 26.55 48.49 14.62
180 Motilal Oswal Flexi Cap Fund - Reg - Div .. 2.80 14.86 26.55 37.82 3.58
181 Invesco India Small Cap Fund - Reg - Gr.. 3.69 11.15 26.55 53.40 29.71
182 Tata Equity PE Fund Plan Reg- Gr.. 5.20 17.11 26.55 49.33 22.98
183 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 7.23 18.59 26.40 51.09 24.62
184 TATA Business Cycle Fund - Dir- Gr.. 5.32 16.94 26.34 52.45 -
185 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 7.33 20.38 26.29 45.08 23.03
186 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 7.33 20.38 26.29 33.43 17.21
187 UTI Healthcare Fund - Reg - Income Option.. 6.01 16.50 26.15 57.70 18.76
188 UTI Healthcare Fund - Reg - Income Option.. 6.01 16.50 26.15 57.70 18.76
189 UTI Healthcare Fund - Reg - Gr .. 6.01 16.50 26.15 57.70 18.76
190 SBI Healthcare Opportunities Fund - Reg - IDCW.. 7.82 19.74 26.10 61.42 21.76
191 SBI Healthcare Opportunities Fund - Reg - IDCW.. 7.82 19.74 26.10 61.42 21.76
192 SBI Healthcare Opportunities Fund - Reg -Gr.. 7.82 19.74 26.10 61.42 21.76
193 Canara Robeco Infra - Reg Plan - Gr.. 3.11 19.42 26.08 49.99 29.10
194 Bank of India Multicap Fund - Reg - Gr.. 4.69 14.38 26.06 - -
195 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 4.69 14.38 26.06 - -
196 Nippon India Pharma Fund-Gr Plan-Gr.. 5.80 16.86 26.04 61.23 21.27
197 Nippon India Pharma Fund-Gr Plan-Bonus.. 5.80 16.86 26.04 61.23 21.27
198 Nippon India Pharma Fund - IDCW.. 5.80 16.86 26.04 61.23 16.33
199 ICICI Prudential Innovation Fund - Reg - Gr.. 4.23 17.92 26.00 - -
200 ICICI Prudential Innovation Fund - Reg -IDCW.. 4.23 17.92 26.00 - -
201 Tata Nifty India Digital Exchange Traded Fund.. 1.72 15.47 25.95 47.24 -
202 Taurus Ethical Fund - Gr.. 5.53 20.00 25.88 47.59 20.59
203 Taurus Ethical Fund - IDCW.. 5.54 20.00 25.88 47.58 20.59
204 Taurus Ethical Fund - Bonus Option.. 5.53 20.01 25.88 47.60 20.59
205 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 3.84 15.90 25.83 59.36 -
206 Invesco India Growth Opportunities Fund - Reg - IDCW.. 5.04 15.64 25.80 47.38 19.53
207 Invesco India Growth Opportunities Fund - Reg- Gr.. 5.03 15.64 25.79 47.37 19.53
208 Templeton India Equity Income Fund - Reg - IDCW.. 6.73 22.72 25.77 32.47 16.40
209 Templeton India Equity Income Fund - Reg - IDCW (P).. 6.73 22.72 25.77 32.47 16.40
210 Axis Multicap Fund- Reg - Gr.. 5.04 15.95 25.57 48.81 -
211 Axis Multicap Fund- Reg - IDCW.. 5.04 15.95 25.57 48.81 -
212 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 5.45 18.48 25.54 58.55 27.85
213 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 6.08 17.14 25.52 45.96 18.62
214 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 6.08 17.13 25.52 45.96 18.61
215 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 5.09 17.31 25.51 41.95 -
216 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 5.09 17.31 25.51 41.95 -
217 ICICI Prudential Commodities Fund - Reg - Gr.. 7.88 19.13 25.47 41.10 32.54
218 Sundaram Mid Cap Fund - Reg- Gr .. 4.18 14.73 25.46 52.47 24.49
219 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 1.66 14.27 25.46 38.65 -
220 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 3.79 15.74 25.45 58.40 -
221 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 3.79 15.73 25.45 58.39 -
222 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 5.31 18.21 25.38 33.17 21.35
223 Tata Business Cycle Fund- Reg -Gr.. 5.18 16.47 25.32 49.95 -
224 Tata Business Cycle Fund- Reg - IDCW.. 5.18 16.47 25.32 49.95 -
225 ICICI Prudential Multicap Fund - Reg- Gr.. 5.69 17.36 25.27 47.36 23.17
226 Edelweiss Mid Cap Fund - Reg - Gr.. 3.98 14.70 25.22 50.25 25.61
227 Edelweiss Mid Cap Fund - Reg - IDCW.. 3.98 14.70 25.22 50.25 19.37
228 Tata Nifty India Digital ETF FoF - Reg - Gr.. 1.63 14.15 25.20 37.99 -
229 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 3.41 15.31 25.06 57.73 27.14
230 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 3.41 15.31 25.06 57.73 27.14
231 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 5.59 16.21 25.03 43.10 22.47
232 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 5.61 16.21 25.03 43.10 22.47
233 Franklin India Smaller Companies Fund- Reg - Gr.. 2.27 11.38 24.91 56.66 32.15
234 Franklin India Smaller Companies Fund- Reg - IDCW.. 2.27 11.38 24.91 43.59 24.52
235 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 5.22 14.53 24.91 56.70 -
236 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 5.22 14.53 24.91 56.70 -
237 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 5.22 14.53 24.91 56.70 -
238 ITI Flexi Cap Fund - Reg - Gr.. 6.16 17.68 24.90 53.32 -
239 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 5.15 15.49 24.87 45.04 -
240 Invesco India Flexi Cap Fund - Reg - Gr.. 5.15 15.49 24.87 45.04 -
241 Nippon India Gr Fund - Inst Plan- IDCW.. 2.42 13.12 24.78 56.33 23.14
242 Tata Resources & Energy Fund Reg IDCW.. 6.22 18.00 24.72 42.32 21.36
243 Tata Resources & Energy Fund Reg Gr.. 6.22 18.00 24.72 42.33 21.39
244 SBI Contra Fund -Reg - Gr.. 5.24 16.61 24.71 48.26 30.23
245 SBI Contra Fund -Reg -IDCW.. 5.24 16.61 24.71 48.27 30.23
246 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 6.31 16.90 24.69 43.73 26.24
247 Templeton India Value Fund - Reg - Gr.. 6.44 17.56 24.64 45.49 26.16
248 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 3.36 15.13 24.64 56.72 -
249 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 5.54 16.01 24.63 42.20 21.88
250 Nippon India Gr Fund - Reg - IDCW.. 2.39 13.03 24.58 45.72 20.39
251 Nippon India Gr Fund-Gr Plan-Bonus Option.. 2.39 13.03 24.58 55.83 28.59
252 Nippon India Gr Fund-Gr.. 2.39 13.03 24.58 55.82 28.59
253 Axis Value Fund - Reg - IDCW.. 5.23 17.43 24.51 49.90 -
254 Axis Value Fund - Reg - Gr.. 5.23 17.43 24.51 49.90 -
255 Franklin India Technology Fund - Reg -Gr.. 1.46 14.80 24.49 49.93 17.76
256 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 8.36 14.85 24.41 50.47 26.80
257 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 8.36 14.85 24.41 50.47 26.80
258 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 5.45 15.56 24.31 50.21 24.54
259 ICICI Prudential Flexicap fund- Dir - Gr.. 5.82 14.16 24.20 40.39 -
260 HDFC Capital Builder Value Fund - Reg - Gr.. 4.44 16.24 24.19 41.53 20.99
261 ITI Focused Equity Fund - Reg- Gr.. 3.75 13.11 24.18 - -
262 Axis Quant Fund - Reg - Gr.. 6.10 17.23 24.17 43.89 -
263 Axis Quant Fund - Reg - IDCW.. 6.10 17.23 24.17 43.89 -
264 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 5.40 16.38 24.17 42.97 -
265 Mirae Asset Healthcare Fund - Dir - IDCW.. 4.98 16.63 24.16 56.86 11.53
266 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 3.99 15.39 24.15 42.45 17.78
267 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 3.99 15.38 24.15 57.23 30.08
268 Tata Digital India Fund Reg IDCW.. 1.31 15.87 24.13 32.84 21.71
269 Tata Digital India Fund Reg Gr.. 1.31 15.87 24.13 32.84 21.71
270 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 5.55 18.54 23.88 46.15 31.58
271 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 5.55 18.54 23.88 46.15 31.59
272 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 2.75 18.98 23.85 25.81 -
273 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 5.40 16.25 23.83 42.23 -
274 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 7.22 20.92 23.78 54.99 12.27
275 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 5.34 16.18 23.76 42.01 -
276 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 5.34 16.18 23.76 42.01 -
277 Bandhan Financial Services Fund- Reg- Gr.. 5.05 15.21 23.74 - -
278 HSBC Flexi Cap Fund - Reg - IDCW (P).. 6.58 17.36 23.61 31.10 16.23
279 HSBC Flexi Cap Fund - Reg - IDCW.. 6.58 17.36 23.61 31.10 16.23
280 HSBC Flexi Cap Fund - Reg - Gr.. 6.58 17.36 23.61 43.68 19.83
281 Nippon India Vision Fund -Gr Plan - Bonus.. 4.10 16.13 23.53 44.07 21.20
282 Nippon India Vision Fund - Reg - Gr.. 4.10 16.13 23.53 44.06 21.20
283 Invesco India Mid Cap Fund - Gr.. 4.95 14.48 23.52 48.86 23.43
284 ICICI Prudential Flexicap Fund - IDCW.. 5.82 13.82 23.52 38.93 -
285 ICICI Prudential Flexicap fund- Reg - Gr.. 5.75 13.82 23.52 38.93 -
286 ICICI Prudential Value Discovery Fund - Reg - Gr.. 4.59 15.99 23.51 41.59 26.97
287 Invesco India Mid Cap Fund - IDCW.. 4.94 14.49 23.50 48.83 19.10
288 Franklin India Equity Fund - Dir - IDCW.. 4.34 16.11 23.50 34.69 14.82
289 Franklin India Flexi Cap Fund - Dir - Gr.. 4.34 16.11 23.50 45.31 22.71
290 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 4.58 15.98 23.49 24.97 11.96
291 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 5.20 15.64 23.45 42.07 18.91
292 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 5.20 15.64 23.45 42.07 18.91
293 HSBC Business Cycles Fund - Reg - Gr.. 7.10 17.04 23.33 46.05 22.39
294 Mahindra Manulife Multicap Fund - Reg- Gr.. 4.08 16.02 23.29 51.59 26.25
295 Mirae Asset Healthcare Fund - Reg - IDCW.. 4.86 16.21 23.27 54.57 8.99
296 Mirae Asset Healthcare Fund - Reg - Gr.. 4.86 16.21 23.26 54.57 19.69
297 ICICI Prudential Bluechip Fund - Reg - Gr.. 4.87 16.43 23.17 38.99 20.43
298 JM Focussed Fund - IDCW.. 4.82 15.10 23.12 46.89 20.28
299 JM Focussed Fund - Gr.. 4.82 15.10 23.12 46.89 20.28
300 Franklin India Flexi Cap Fund - Reg -IDCW.. 4.28 15.91 23.05 35.19 13.88
301 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 4.28 15.91 23.05 35.19 13.88
302 Franklin India Flexi Cap Fund - Reg - Gr.. 4.28 15.91 23.05 44.15 21.80
303 ITI Large Cap Fund - Reg - Gr.. 5.85 17.24 22.92 37.34 14.13
304 ICICI Prudential India Opportunities Fund Dir- Gr.. 4.37 14.03 22.87 48.56 31.45
305 Franklin India Prima Fund - Reg - IDCW.. 4.25 13.85 22.85 35.28 10.30
306 Franklin India PRIMA FUND - IDCW (P).. 4.25 13.85 22.85 35.28 10.30
307 Franklin India Prima Fund - Reg - Gr.. 4.25 13.85 22.85 47.17 20.73
308 Invesco India Financial Services Fund- Reg - Gr.. 4.97 11.81 22.84 39.77 16.21
309 HDFC Flexi Cap Fund - Reg - IDCW.. 5.09 16.80 22.83 28.41 13.32
310 HDFC Flexi Cap Fund - Reg - IDCW (R).. 5.09 16.80 22.83 28.41 13.32
311 Invesco India Financial Services Fund- Reg - IDCW.. 4.98 11.82 22.83 39.78 16.21
312 HDFC Flexi Cap Fund - Reg -Gr.. 5.09 16.80 22.82 42.27 25.45
313 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 3.72 13.14 22.74 - -
314 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 3.72 13.14 22.74 - -
315 ICICI Prudential ESG Fund - Reg - IDCW.. 3.54 15.77 22.72 40.28 13.40
316 Quantum Long-Term Equity Fund-Gr.. 5.30 16.60 22.70 38.79 18.49
317 HSBC Infrastructure Fund - Reg - Gr.. 2.94 16.77 22.70 55.59 30.54
318 JM Midcap Fund - Reg - Gr.. 4.07 14.52 22.68 56.93 -
319 JM Midcap Fund - Reg - IDCW.. 4.07 14.52 22.68 56.93 -
320 ICICI Prudential ESG Fund - Reg - Gr.. 3.56 15.80 22.66 40.21 16.99
321 HDFC Large and Mid Cap Fund - Reg - IDCW.. 3.91 15.06 22.66 40.37 19.42
322 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 3.91 15.06 22.66 40.37 19.42
323 HDFC Large and Mid Cap Fund - Reg - Gr.. 3.91 15.06 22.65 48.92 25.82
324 ICICI Prudential Focused Equity Fund - Reg - Gr .. 5.93 15.99 22.62 42.27 22.00
325 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 5.90 15.97 22.60 29.69 11.26
326 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 5.90 15.97 22.60 29.69 11.26
327 Parag Parikh Flexi Cap Fund - Reg -Gr.. 4.15 11.92 22.50 41.77 22.49
328 Nippon India Taiwan Equity Fund- Reg - IDCW.. 10.53 19.68 22.33 42.74 -
329 Nippon India Taiwan Equity Fund- Reg - Gr.. 10.53 19.68 22.33 42.74 -
330 HDFC Multicap Fund Dir Gr.. 4.27 14.97 22.33 52.06 -
331 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 6.02 14.51 22.32 46.84 -
332 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 6.02 14.51 22.32 34.93 -
333 Invesco India Contra Fund - Gr.. 4.83 15.97 22.32 40.58 19.52
334 Invesco India Contra Fund - IDCW.. 4.82 15.99 22.31 40.60 12.24
335 HDFC Focused 30 Fund - Reg - Gr.. 5.01 15.59 22.28 40.29 27.29
336 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 4.27 13.76 22.27 33.71 19.86
337 ICICI Prudential India Opportunities Fund- Reg - Gr.. 4.26 13.73 22.24 47.05 29.86
338 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 5.74 14.72 22.24 41.41 22.63
339 Baroda BNP Paribas Large Cap Fund - Gr.. 6.37 17.52 22.19 36.98 -
340 Baroda BNP Paribas Large Cap Fund - IDCW.. 6.37 17.52 22.19 26.03 -
341 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 6.37 17.52 22.19 26.03 -
342 Quantum Long Term Equity Fund - Reg - Gr.. 5.23 16.34 22.17 37.77 17.81
343 DSP Equity Opportunities Fund -Reg - IDCW.. 5.06 15.73 22.10 32.05 13.06
344 DSP Equity Opportunities Fund - Reg - IDCW (R).. 5.06 15.73 22.10 32.05 13.06
345 DSP Equity Opportunities Fund - Reg - Gr.. 5.06 15.73 22.09 43.27 20.42
346 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 5.93 17.36 22.09 46.43 17.33
347 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 5.93 17.36 22.09 46.43 17.33
348 Invesco India Infra Fund - IDCW.. -5.23 10.78 21.95 48.93 23.15
349 DSP Value Fund- Reg- IDCW.. 3.55 14.07 21.88 36.48 14.64
350 DSP Value Fund- Reg- Gr.. 3.54 14.06 21.87 36.48 18.83
351 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.73 14.65 21.85 44.90 19.42
352 UTI Large & Mid Cap Fund - Reg - Gr .. 4.73 14.65 21.85 44.90 22.86
353 Sundaram Small Cap Fund-Reg- Gr.. 3.08 10.26 21.79 53.50 29.95
354 Union Value Discovery Fund - Reg - Gr.. 4.31 14.45 21.78 44.76 21.67
355 Union Value Discovery Fund - Reg - IDCW (P).. 4.31 14.45 21.78 44.76 21.67
356 Franklin India Opportunities Fund-Reg - IDCW.. 5.08 20.62 21.76 53.80 14.63
357 HDFC Multi Cap Fund - IDCW.. 4.18 14.65 21.62 49.65 -
358 HDFC Multi Cap Fund - Reg - Gr.. 4.18 14.65 21.62 50.31 -
359 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 4.10 15.40 21.46 40.72 14.21
360 Nippon India Small Cap Fund - Reg - Gr.. 2.57 11.04 21.41 57.30 36.55
361 Nippon India Small Cap Fund - Reg - Bonus.. 2.57 11.04 21.41 57.30 36.55
362 Nippon India Small Cap Fund - Reg - IDCW.. 2.57 11.04 21.41 57.30 31.00
363 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 4.05 15.32 21.38 40.66 18.76
364 Edelweiss Flexi Cap Fund - Reg -Gr.. 4.16 16.28 21.37 37.82 19.09
365 Edelweiss Flexi Cap Fund - Reg -IDCW.. 4.16 16.28 21.37 37.82 15.91
366 Canara Robeco Value Fund - Reg - Gr.. 3.84 15.15 21.37 40.74 -
367 Groww Large Cap Fund - IDCW.. 4.01 16.32 21.36 32.82 15.26
368 Groww Large Cap Fund - Gr.. 4.00 16.29 21.35 32.78 15.24
369 Canara Robeco Value Fund - Reg - IDCW.. 3.84 15.08 21.29 40.78 -
370 Invesco India Multicap Fund - IDCW .. 3.28 11.88 21.27 41.61 20.42
371 Invesco India Multicap Fund - Gr .. 3.29 11.89 21.27 41.62 20.43
372 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 2.73 15.70 21.21 42.55 15.32
373 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 2.72 15.68 21.18 42.45 17.52
374 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 0.07 14.32 21.08 17.77 10.02
375 ICICI Prudential Technology Fund - Reg - Gr.. 0.08 14.33 21.08 28.84 20.25
376 Kotak Manufacture in India Fund - Dir - Gr.. 6.02 16.39 20.95 44.24 -
377 Bandhan Large Cap Fund - Reg -Gr.. 5.03 16.72 20.90 37.18 16.44
378 Bandhan Large Cap Fund - Reg -IDCW.. 5.03 16.72 20.90 29.53 10.51
379 Bandhan Large Cap Fund - Reg - IDCW (R).. 5.03 16.72 20.90 29.53 10.51
380 360 ONE Flexicap Fund - Reg - Gr.. 3.12 14.00 20.87 - -
381 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 4.75 14.77 20.85 - -
382 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 4.75 14.77 20.85 - -
383 Bandhan Multi Cap Fund - Dir - Gr.. 4.36 14.74 20.83 40.56 -
384 Bandhan Sterling Value Fund -Reg Plan-Gr.. 5.01 16.22 20.75 43.10 28.01
385 Tata Focused Equity Fund - Reg - Gr.. 3.85 14.29 20.75 38.92 18.75
386 Tata Focused Equity Fund - Reg - IDCW.. 3.85 14.29 20.75 38.92 18.75
387 Bandhan Focused Equity Fund - Reg - Gr.. 4.23 14.46 20.72 40.52 15.15
388 Bandhan Focused Equity Fund - Reg - IDCW.. 4.23 14.46 20.72 32.71 9.27
389 Bandhan Focused Equity Fund - Reg - IDCW (R).. 4.23 14.46 20.72 32.71 9.27
390 SBI ETF Consumption- Reg - Gr.. 4.03 13.44 20.68 38.94 -
391 SBI Equity Minimum Variance Fund - Reg - Gr.. 4.44 14.76 20.67 37.94 19.83
392 SBI Equity Minimum Variance Fund - Reg - IDCW.. 4.44 14.75 20.66 37.93 19.84
393 HDFC Top 100 Fund - Reg - Gr.. 3.36 14.60 20.65 37.42 20.10
394 HDFC Top 100 Fund - Reg - IDCW.. 3.36 14.60 20.65 23.78 7.94
395 HDFC Top 100 Fund - IDCW.. 3.36 14.60 20.65 23.78 7.94
396 HDFC Top 100 Fund - IDCW (R).. 3.36 14.60 20.65 23.78 7.94
397 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 4.39 14.64 20.64 38.92 22.51
398 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 4.39 14.62 20.62 27.07 11.31
399 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 4.39 14.62 20.62 27.07 11.31
400 HSBC Focused Fund -Reg - Gr.. 4.24 13.32 20.59 39.11 18.12
401 HSBC Focused Fund -Reg - IDCW.. 4.24 13.32 20.59 30.43 11.12
402 HSBC Focused Fund -Reg - IDCW (P).. 4.24 13.32 20.59 30.43 11.12
403 Mirae Asset Midcap Fund - Reg - Gr.. 4.00 14.96 20.42 48.23 24.52
404 Mirae Asset Midcap Fund - Reg - IDCW.. 4.00 14.96 20.42 48.24 17.34
405 Mirae Asset Multicap Fund- Reg - Gr.. 3.35 14.20 20.38 - -
406 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 5.20 14.22 20.26 38.39 16.83
407 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 5.20 14.22 20.26 38.39 16.83
408 ICICI Prudential housing opportunities fund - Reg - Gr.. 3.32 14.05 20.25 37.18 -
409 ICICI Prudential housing opportunities fund - Reg - IDCW.. 3.32 14.05 20.25 37.18 -
410 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 2.79 10.98 20.21 41.14 22.26
411 Sundaram Multi Cap Fund - Reg - Gr.. 3.25 13.29 20.19 39.90 -
412 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 4.20 10.32 20.14 - -
413 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 4.20 10.32 20.14 - -
414 Nippon India Passive Flexicap FoF - Reg - Gr.. 4.15 14.44 20.13 38.08 19.31
415 HSBC Small Cap Fund - Reg - IDCW (P).. 2.45 9.36 20.12 37.95 26.62
416 HSBC Small Cap Fund - Reg - IDCW (R).. 2.45 9.36 20.12 37.95 26.62
417 HSBC Small Cap Fund- Reg - Gr.. 2.45 9.36 20.12 51.47 35.42
418 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 0.11 12.11 20.04 23.67 13.69
419 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 0.11 12.11 20.04 23.67 13.69
420 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 0.10 12.10 20.03 33.21 21.18
421 Kotak Manufacture in India Fund - Reg - IDCW.. 5.90 15.95 20.01 41.98 -
422 Kotak Manufacture in India Fund - Reg - Gr.. 5.90 15.94 20.01 41.98 -
423 LIC MIDCAP FUND - REG - GR.. 2.75 9.92 19.98 - -
424 LIC MF Mid Cap Fund - Reg - IDCW (P).. 2.75 9.92 19.97 - -
425 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 2.75 9.92 19.97 - -
426 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 4.34 12.76 19.97 35.65 -
427 Invesco India Largecap Fund - Gr .. 5.12 16.48 19.96 38.34 18.10
428 Bandhan Multi Cap Fund - Reg - IDCW .. 4.24 14.31 19.93 38.43 -
429 Bandhan Multi Cap Fund - Reg - Gr.. 4.24 14.32 19.93 38.43 -
430 Canara Robeco Infra - Reg Plan - IDCW.. 3.10 19.50 19.91 42.67 23.94
431 Edelweiss Large & Midcap Fund - Reg - Gr.. 4.06 13.29 19.83 39.32 19.39
432 Edelweiss Large & Midcap Fund - Reg - IDCW.. 4.06 13.29 19.83 39.33 14.13
433 Tata Mid Cap Gr Fund - IDCW.. 3.45 11.86 19.82 50.23 23.73
434 Tata Mid Cap Gr Fund - Gr.. 3.45 11.86 19.82 50.24 23.80
435 Nippon India Large Cap Fund - Reg - Gr .. 5.12 16.00 19.78 41.29 23.19
436 Nippon India Large Cap Fund - Reg - IDCW .. 5.12 16.00 19.78 29.60 15.97
437 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 5.12 16.00 19.78 41.29 23.19
438 BOI Small Cap Fund - Reg - Gr.. 0.21 4.61 19.71 48.93 29.20
439 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 5.05 12.31 19.69 28.79 15.15
440 HSBC Large and Mid Cap Fund - Reg - IDCW.. 5.05 12.31 19.69 28.79 15.15
441 HSBC Large and Midcap Fund - Reg - Gr.. 5.05 12.31 19.69 41.06 18.70
442 HSBC Large Cap Fund - Reg - Gr.. 5.24 14.08 19.57 34.86 15.44
443 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 5.06 15.74 19.55 25.48 9.65
444 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 5.06 15.74 19.55 25.48 9.65
445 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 5.06 15.74 19.55 34.84 16.85
446 Canara Robeco Mid Cap Fund- Reg- IDCW.. 5.35 12.11 19.39 42.16 -
447 SBI ETF Quality - Reg - Gr.. 2.29 11.70 19.35 34.50 17.44
448 UTI Value Fund - Reg - IDCW.. 4.21 12.92 19.31 34.51 18.33
449 UTI Value Fund - Reg - Gr .. 4.21 12.92 19.31 34.51 18.33
450 Canara Robeco Mid Cap Fund- Reg- Gr.. 5.35 12.11 19.29 42.02 -
451 LIC MF Large & Mid Cap Fund - Gr.. 2.79 12.65 19.26 36.64 18.44
452 LIC MF Large & Mid Cap Fund - IDCW .. 2.79 12.65 19.26 34.77 15.20
453 HDFC Small cap Fund - Reg - IDCW.. 3.01 11.84 19.16 38.55 20.11
454 HDFC Small cap Fund - Reg - Gr.. 3.00 11.84 19.16 51.96 32.59
455 Kotak Equity Opportunities Fund - Reg - IDCW.. 5.06 14.03 19.04 38.37 20.15
456 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 5.06 14.03 19.04 38.37 20.15
457 Kotak Equity Opportunities Fund - Reg -Gr.. 5.06 14.03 19.04 38.37 20.97
458 Mahindra Manulife Consumption Fund - Reg - Gr.. 3.44 11.11 19.01 37.89 19.33
459 Mahindra Manulife Consumption Fund - Reg - IDCW.. 3.44 11.11 19.01 27.34 13.30
460 Taurus Discovery Fund - Gr.. 3.70 13.51 18.95 50.78 23.76
461 WhiteOak Capital Large Cap Fund- Reg- Gr.. 4.51 14.41 18.95 34.42 -
462 Taurus Discovery Fund - IDCWided Option.. 3.70 13.51 18.94 50.78 23.76
463 DSP Focus Fund - Reg - Gr.. 3.16 11.34 18.90 38.54 15.77
464 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 3.93 13.64 18.85 27.46 5.85
465 Mirae Asset Large & Midcap Fund - Reg - Gr.. 3.93 13.64 18.85 38.91 18.77
466 Edelweiss Focused Equity Fund - Reg - IDCW.. 3.66 15.28 18.82 35.65 -
467 Edelweiss Focused Equity Fund - Reg - Gr.. 3.65 15.27 18.81 35.63 -
468 Axis Business Cycles Fund - Reg - Gr.. 5.19 13.00 18.76 - -
469 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 3.47 13.78 18.71 35.42 17.01
470 Kotak Pioneer Fund- Reg - Gr.. 2.89 11.76 18.62 39.53 17.03
471 Kotak Pioneer Fund- Reg - IDCW.. 2.89 11.76 18.62 39.60 17.05
472 Kotak Pioneer Fund- Reg - IDCW (P).. 2.89 11.76 18.62 39.60 17.05
473 Tata Small Cap Fund - Reg - Gr.. 4.76 10.68 18.60 44.00 32.82
474 Tata Small Cap Fund - Reg - IDCW.. 4.76 10.68 18.60 44.00 32.82
475 TATA Small Cap Fund - Reg - IDCW (P).. 4.76 10.68 18.60 44.00 32.82
476 Union Flexi Cap Fund - Reg -Gr.. 4.37 12.22 18.58 37.91 19.00
477 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 2.98 11.59 18.55 44.35 23.53
478 Aditya Birla Sun Life Midcap Fund-IDCW.. 2.97 11.58 18.53 34.49 15.97
479 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 2.97 11.58 18.53 34.49 15.97
480 ICICI Prudential Midcap Fund - Reg - IDCW.. 5.69 17.73 18.48 37.99 14.73
481 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 5.69 17.73 18.48 37.99 14.73
482 Sundaram Large and Mid Cap Fund - Reg- Gr .. 4.27 11.93 18.48 35.69 18.44
483 Union Largecap Fund - Reg - Gr.. 5.14 14.19 18.48 32.51 16.00
484 Union Midcap Fund - Reg - Gr.. 4.63 11.02 18.45 44.02 24.17
485 Union Midcap Fund - Reg - IDCW (R).. 4.63 11.02 18.45 44.02 24.17
486 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 4.05 11.82 18.34 41.64 -
487 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 4.05 11.82 18.34 41.64 -
488 WhiteOak Capital Flexi Cap Fund - IDCW.. 4.05 11.82 18.34 41.64 -
489 Canara Robeco Focused Equity Fund - Reg - Gr.. 4.07 14.26 18.31 33.80 -
490 LIC MF Multi Cap Fund- Reg - Gr.. 2.87 10.95 18.30 39.00 -
491 LIC MF Multi Cap Fund- Reg - IDCW.. 2.87 10.95 18.30 39.00 -
492 EDELWEISS SMALL CAP FUND - Reg - Gr.. 1.17 8.47 18.29 48.15 29.35
493 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 1.17 8.47 18.29 48.14 23.43
494 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 5.27 19.21 18.29 42.74 18.17
495 ICICI Prudential Quant Fund - Gr.. 3.20 12.94 18.27 33.08 18.59
496 Canara Robeco Focused Equity Fund - Reg - IDCW.. 4.10 14.24 18.26 27.20 -
497 HDFC NIFTY 100 Index Fund - Reg- Gr.. 4.58 14.65 18.26 31.65 -
498 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 4.71 13.67 18.24 33.18 16.95
499 Edelweiss Large Cap Fund - Reg - Gr.. 4.72 13.66 18.24 33.18 16.92
500 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 4.72 13.67 18.24 33.17 16.95
501 Tata Large Cap Fund-Reg-IDCW.. 4.32 14.23 18.24 32.93 16.98
502 Tata Large Cap Fund - Reg - IDCW (P).. 4.32 14.23 18.24 32.93 16.98
503 Tata Large Cap Fund - Reg - Gr.. 4.32 14.23 18.24 32.94 17.02
504 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 4.72 13.66 18.23 33.17 16.95
505 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 4.71 13.65 18.22 33.16 16.95
506 Axis Small Cap Fund -Reg -Gr.. 2.79 9.12 18.17 42.33 28.50
507 ICICI Prudential Smallcap Fund - Reg - Gr.. 2.11 10.46 18.10 45.48 29.61
508 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 5.87 12.90 17.94 21.85 -
509 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 5.87 12.90 17.94 32.50 -
510 HSBC Mid Cap Fund- Reg - IDCW.. 6.94 16.06 17.90 40.76 14.17
511 HSBC Midcap Fund - IDCW (P).. 6.94 16.06 17.90 40.76 14.17
512 Sundaram Fin Serv Opp Fund Inst Gr.. 3.16 9.69 17.89 41.81 18.87
513 SBI Technology Opportunities Fund - Reg - Gr.. 0.47 13.52 17.78 25.67 21.52
514 SBI Technology Opportunities Fund - Reg - IDCW.. 0.47 13.52 17.78 25.67 21.52
515 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 3.81 14.03 17.78 38.95 -
516 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 3.81 14.03 17.78 38.95 -
517 HSBC Value Fund- Reg -IDCW.. -2.21 7.46 17.75 39.51 15.31
518 HSBC Value Fund - IDCW (P).. -2.21 7.46 17.75 39.51 15.31
519 Franklin India Focused Equity Fund - Reg - Gr.. 3.82 13.45 17.73 35.12 20.11
520 DSP Top 100 Equity Fund - Reg Plan - Gr.. 4.52 13.23 17.65 34.30 15.83
521 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 4.52 13.23 17.65 23.66 8.93
522 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 4.52 13.23 17.65 23.66 8.93
523 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 3.64 9.52 17.60 25.45 -
524 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 3.64 9.52 17.60 36.50 -
525 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 0.42 9.46 17.47 44.99 -
526 Nippon India Flexi Cap Fund - Reg - Gr.. 2.88 11.07 17.46 40.15 -
527 Nippon India Flexi Cap Fund - Reg - IDCW.. 2.88 11.07 17.46 40.15 -
528 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 5.02 12.44 17.40 30.46 13.08
529 Canara Robeco Small Cap Fund - Reg - IDCW.. 1.50 9.38 17.37 40.76 27.90
530 Canara Robeco Small Cap Fund - Reg - Gr.. 1.51 9.36 17.35 40.75 31.12
531 Axis Growth Opportunities Fund- Reg - Gr.. 3.83 10.93 17.34 38.69 19.09
532 HDFC Business Cycle Fund - Dir - Gr.. 1.67 12.17 17.21 36.73 -
533 Nippon India Multicap Fund- Reg - Gr .. 4.27 12.67 17.16 47.33 29.45
534 Nippon India Multicap Fund -Gr -Bonus .. 4.27 12.67 17.16 47.33 29.45
535 Nippon India Multicap Fund - Reg - IDCW .. 4.27 12.67 17.16 34.86 23.87
536 SBI Banking & Financial Services Fund - Reg - Gr.. 3.21 13.55 17.14 32.38 11.94
537 SBI Banking & Financial Services Fund - Reg- IDCW.. 3.21 13.55 17.14 32.38 11.94
538 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 3.21 13.55 17.14 32.38 11.94
539 Kotak Focused Equity fund- Reg - IDCW.. 2.83 12.56 17.10 30.51 16.17
540 Kotak Focused Equity fund- Reg - Gr.. 2.83 12.56 17.10 30.51 16.17
541 Bandhan Midcap fund - Reg - Gr.. 3.28 10.32 17.10 41.53 -
542 Bandhan Midcap Fund - Reg - IDCW.. 3.28 10.32 17.10 41.52 -
543 Sundaram Fin Serv Opp Fund - Reg - Gr.. 3.05 9.31 17.08 39.81 17.14
544 DSP Small Cap Fund - Reg - Gr.. 2.04 7.31 17.06 47.87 29.02
545 Bajaj Finserv flexi cap fund - Dir - Gr.. 4.36 11.49 17.05 - -
546 Kotak Bluechip Fund - Reg - IDCW.. 3.94 13.05 16.99 29.41 16.06
547 Kotak Bluechip Fund - Reg - IDCW(P).. 3.94 13.05 16.99 29.41 16.06
548 Kotak Bluechip Fund - Reg - Gr.. 3.94 13.05 16.99 29.41 16.06
549 360 One Focused Equity Fund - Reg - Gr.. 3.64 11.46 16.95 34.81 19.54
550 360 One Focused Equity Fund - Reg - IDCW (R) .. 3.65 11.47 16.95 34.82 19.54
551 360 One Focused Equity Fund - Reg - IDCW (P).. 3.65 11.47 16.95 34.82 19.54
552 ICICI Prudential Business Cycle Fund - Reg - IDCW.. -2.53 9.47 16.95 35.26 20.26
553 Mirae Asset Flexi Cap Fund - Dir - Gr .. 3.98 13.34 16.95 - -
554 Mahindra Manulife Large Cap Fund - Reg - Gr.. 4.74 13.55 16.90 31.25 15.30
555 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 4.06 13.35 16.89 31.82 16.78
556 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 4.06 13.35 16.89 31.82 16.78
557 Canara Robeco Flexi Cap Fund - Reg- Gr.. 3.43 12.45 16.89 30.38 16.13
558 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 5.44 10.23 16.82 47.47 17.79
559 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 5.44 10.23 16.82 47.47 17.79
560 SBI Magnum Midcap Fund - Reg - Gr.. 3.46 8.90 16.69 39.18 24.23
561 SBI Magnum MidCap Fund - Reg - IDCW (R).. 3.46 8.90 16.69 39.18 24.24
562 SBI Magnum MidCap Fund - Reg - IDCW (P).. 3.46 8.90 16.69 39.18 24.24
563 SBI Large & Midcap Fund - Reg -Gr.. 3.38 12.30 16.68 34.66 21.61
564 SBI Large & Midcap Fund - Reg - IDCW.. 3.38 12.30 16.68 34.66 21.61
565 SBI Large & Midcap Fund - Reg - IDCW (P).. 3.38 12.30 16.68 34.66 21.61
566 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 3.74 13.36 16.67 29.64 10.91
567 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 3.77 13.34 16.65 29.65 14.74
568 Kotak Flexicap Fund - Reg -IDCW.. 3.37 13.35 16.64 31.88 16.08
569 Kotak Flexicap Fund - Reg -IDCW.. 3.37 13.35 16.64 31.88 16.08
570 Kotak Flexicap Fund - Reg -Gr.. 3.37 13.35 16.64 31.88 16.08
571 Sundaram Mid Cap Fund - Reg- IDCW .. 4.18 14.73 16.63 41.73 15.85
572 Sundaram Mid Cap Fund - Reg- IDCW .. 4.18 14.73 16.63 41.73 15.85
573 Axis ESG Equity Fund - Reg - Gr.. 2.52 10.63 16.61 28.01 10.71
574 Canara Robeco Multi Cap Fund- Reg- Gr.. 0.60 8.49 16.57 - -
575 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 4.73 13.53 16.48 37.96 -
576 Canara Robeco Multi Cap Fund - Reg - IDCW.. 0.51 8.40 16.47 - -
577 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. -3.12 10.31 16.45 49.20 22.27
578 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. -3.12 10.31 16.45 49.20 22.27
579 Kotak ESG Opportunities Fund - Reg- Gr.. 2.74 11.86 16.41 29.81 13.16
580 Kotak ESG Opportunities Fund - Reg - IDCW.. 2.74 11.86 16.41 29.81 13.16
581 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 4.73 13.53 16.40 37.96 -
582 HDFC Business Cycle Fund - IDCW.. 1.56 11.80 16.40 34.83 -
583 HDFC Business Cycle Fund- Reg- Gr.. 1.56 11.80 16.40 34.83 -
584 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 2.72 10.18 16.38 35.24 17.63
585 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 2.72 10.19 16.37 28.49 12.92
586 Franklin India Equity Advantage Fund - Reg - Gr.. 3.92 11.62 16.25 33.39 16.73
587 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 3.92 11.62 16.25 22.58 7.08
588 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 3.92 11.62 16.25 22.58 7.08
589 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 3.92 11.62 16.25 22.58 7.08
590 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 4.23 11.09 16.25 - -
591 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 4.23 11.09 16.25 - -
592 UTI Focused Fund - Reg - Gr.. 3.09 10.31 16.24 34.14 -
593 UTI Focused Fund- Reg - IDCW.. 3.09 10.31 16.24 34.14 -
594 Axis Bluechip Fund - Reg - Gr.. 4.08 12.40 16.18 25.72 10.64
595 Union Large & Midcap Fund - Reg - Gr.. 3.98 10.14 16.14 36.34 19.17
596 Union Large & Midcap Fund - Reg - IDCW (R).. 3.98 10.14 16.14 36.34 19.17
597 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 7.10 17.04 16.14 37.54 15.13
598 Bandhan Flexi Cap Fund - Reg - Gr.. 2.76 10.78 16.12 31.41 16.91
599 Bandhan Flexi Cap Fund - Reg - IDCW.. 2.76 10.78 16.12 24.31 10.98
600 Quantum India ESG Equity Fund - Reg- Gr.. 4.36 11.53 16.09 29.91 14.54
601 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 3.85 12.93 16.08 - -
602 Mirae Asset Flexi Cap Fund - Reg - Gr.. 3.85 12.93 16.07 - -
603 Union Multicap Fund - Reg - Gr.. 3.54 9.53 16.05 40.99 -
604 DSP Mid Cap Fund - Reg - Gr.. 0.69 7.75 16.02 41.58 16.80
605 DSP Mid Cap Fund - Reg - IDCW.. 0.69 7.75 16.02 30.21 5.73
606 DSP Mid Cap Fund - Reg - IDCW (R).. 0.69 7.75 16.02 30.21 5.73
607 Sundaram Multi Cap Fund - HY - IDCW.. 3.25 13.29 15.98 30.13 14.65
608 Canara Robeco Emerging Equities - Reg Plan - Gr.. 3.80 11.58 15.92 32.29 17.18
609 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 3.80 11.58 15.92 32.29 17.18
610 Nippon India Consumption Fund - Reg - Gr.. 2.63 10.86 15.85 37.05 24.09
611 Nippon India Consumption Fund - Reg - Bonus .. 2.63 10.86 15.85 37.05 24.09
612 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 2.69 12.59 15.80 28.93 -
613 Franklin India Bluechip Fund- Reg - Gr.. 4.12 12.26 15.76 28.38 12.96
614 Sundaram Large Cap Fund -Reg - Gr.. 3.94 12.36 15.72 30.20 16.08
615 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 2.69 12.59 15.70 28.93 -
616 Invesco India ESG Equity Fund - Reg - Gr.. 2.29 10.63 15.69 29.83 -
617 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 2.29 10.63 15.69 29.83 -
618 Tata India Consumer Fund- Reg- IDCW.. 0.81 7.10 15.67 38.62 19.85
619 Tata India Consumer Fund- Reg -Gr.. 0.81 7.10 15.67 38.62 19.75
620 Axis Midcap Fund - Reg - IDCW.. 3.67 10.77 15.66 35.47 8.03
621 Axis Midcap Fund - Reg - Gr.. 3.64 10.76 15.65 35.44 18.64
622 Tata Large & Midcap Fund - Reg - IDCW (P).. 5.30 12.87 15.54 34.26 18.68
623 TATA Large & Midcap Fund - Reg - IDCW.. 5.30 12.87 15.54 34.26 18.68
624 Tata Large & Mid Cap Fund - Reg - Gr.. 5.30 12.87 15.54 34.27 18.73
625 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 2.51 11.67 15.53 19.16 2.36
626 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 2.51 11.67 15.53 29.48 10.56
627 Navi Nifty 50 Index Fund- Reg - Gr.. 3.66 12.31 15.46 27.83 -
628 Kotak Nifty 50 Index Fund - Reg - Gr.. 3.65 12.24 15.39 27.49 -
629 Kotak Nifty 50 Index Fund - Reg - IDCW.. 3.65 12.24 15.39 27.49 -
630 UTI Small Cap Fund - Reg - IDCW.. 0.36 6.38 15.32 39.05 26.12
631 UTI Small Cap Fund - Reg - Gr.. 0.36 6.38 15.32 39.05 26.12
632 ICICI Prudential Commodities Fund - Reg - IDCW.. -0.87 9.48 15.29 29.70 21.18
633 ICICI Prudential Multicap Fund - Reg - IDCW.. 5.71 7.97 15.27 35.59 12.34
634 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 5.71 7.97 15.27 35.59 12.34
635 Kotak Emerging Equity Scheme - Reg - IDCW.. 2.90 8.75 15.24 36.18 22.52
636 Kotak Emerging Equity Scheme- Reg - IDCW (P).. 2.90 8.75 15.24 36.18 22.52
637 Kotak Emerging Equity Scheme - Reg - Gr.. 2.90 8.75 15.24 36.18 22.52
638 PGIM India Small Cap Fund - Reg -Gr.. 1.87 6.48 15.22 30.93 -
639 PGIM India Small Cap Fund - Reg - IDCW .. 1.87 6.48 15.22 30.93 -
640 Templeton India Value Fund - Reg - IDCW.. 6.44 8.42 14.94 34.18 16.04
641 Templeton India Value Fund - Reg - IDCW (P).. 6.44 8.42 14.94 34.18 16.04
642 Sundaram Services Fund - Reg - Gr.. 2.31 7.72 14.94 34.38 21.15
643 SBI MultiCap Fund - Reg - IDCW.. 2.48 9.55 14.86 32.17 -
644 SBI MultiCap Fund - Reg - Gr.. 2.48 9.55 14.86 32.17 -
645 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 1.22 7.48 14.84 46.23 21.67
646 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 1.22 7.48 14.84 36.14 14.23
647 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 1.22 7.48 14.84 36.14 14.23
648 SUNDARAM FOCUSED FUND - Reg - Gr.. 3.98 11.48 14.78 33.28 16.07
649 Axis Flexi Cap Fund- Reg -Gr.. 3.16 11.24 14.74 28.18 11.89
650 SBI Small Cap Fund - Reg - Gr.. 3.94 9.29 14.65 36.31 25.04
651 Sbi Small Cap Fund - Reg - IDCW.. 3.94 9.29 14.65 36.31 25.04
652 Sbi Small Cap Fund - Reg - IDCW (P).. 3.94 9.29 14.65 36.31 25.04
653 UTI Mid Cap Fund - Reg -IDCW.. 1.73 8.69 14.35 38.45 18.70
654 UTI Mid Cap Fund- Reg - Gr.. 1.73 8.69 14.35 38.45 20.92
655 Sundaram Flexi Cap Fund - Reg - Gr.. 3.73 9.76 14.32 30.67 -
656 Sundaram Flexi Cap Fund - Reg - IDCW.. 3.73 9.76 14.32 30.67 -
657 Tata Housing Opportunities Fund- Reg - IDCW.. 1.74 8.06 14.26 38.03 -
658 Tata Housing Opportunities Fund- Reg - Gr.. 1.74 8.06 14.26 38.03 -
659 Union Focused Fund - Reg - Gr.. 4.08 10.31 14.26 29.60 15.60
660 Union Focused Fund - Reg - IDCW (P).. 4.08 10.31 14.26 29.60 15.60
661 Union Focused Fund - Reg - IDCW (R).. 4.08 10.31 14.26 29.60 15.60
662 Tata Ethical Fund Plan A- IDCW.. 2.76 11.73 14.15 29.62 19.10
663 Tata Ethical Fund Reg - IDCW (P).. 2.76 11.73 14.15 29.62 19.10
664 Tata Ethical Fund Plan A - Gr.. 2.76 11.73 14.15 29.63 19.15
665 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 5.01 16.21 14.13 35.26 21.37
666 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 5.01 16.21 14.13 35.26 21.37
667 HDFC Capital Builder Value Fund - Reg - IDCW.. -4.02 6.81 14.12 30.05 10.14
668 Mirae Asset Great Consumer Fund - Reg - Gr.. 0.86 6.73 14.11 37.77 21.24
669 Mirae Asset Great Consumer Fund - Reg - IDCW.. 0.85 6.73 14.10 37.75 11.52
670 Sundaram Consumption Fund - Dir - Gr.. 1.45 5.55 14.07 36.42 19.18
671 Tata Flexi Cap Fund - Reg -IDCW.. 1.50 8.41 14.06 33.82 14.99
672 Tata Flexi Cap Fund -Reg -Gr.. 1.50 8.41 14.06 33.82 14.99
673 Franklin India Technology Fund -Reg - IDCW.. 1.46 14.80 14.06 37.38 7.50
674 UTI Large Cap Fund - Reg -Gr.. 2.87 10.04 14.04 26.33 14.13
675 SBI Consumption Opportunities Fund - Reg - IDCW.. 1.34 7.85 14.02 33.98 24.79
676 SBI Consumption Opportunities Fund - Reg - Gr.. 1.34 7.85 14.02 33.98 24.80
677 LIC MF Flexi Cap Fund - Reg -IDCW.. 3.61 10.23 13.97 32.25 13.80
678 LIC MF Flexi Cap Fund - Reg -Gr.. 3.61 10.23 13.97 33.93 15.19
679 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 2.33 9.79 13.97 33.25 12.86
680 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 2.33 9.79 13.97 24.04 5.93
681 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 2.33 9.79 13.97 24.04 5.93
682 SBI Flexicap Fund - Reg -Gr.. 1.31 9.95 13.95 28.62 14.92
683 SBI Flexicap Fund -Reg -IDCW.. 1.31 9.95 13.95 28.62 14.92
684 SBI Flexicap Fund -Reg -IDCW.. 1.31 9.95 13.95 28.62 14.92
685 Axis Focused 25 Fund - Reg - Gr.. 3.92 9.59 13.95 26.37 7.00
686 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 6.32 16.90 13.94 31.37 15.42
687 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 6.32 16.90 13.94 31.37 15.42
688 LIC MF Large Cap Fund- Reg- IDCW.. 3.34 11.39 13.92 23.78 12.32
689 LIC MF Large Cap Fund - Reg - Gr.. 3.34 11.39 13.92 23.78 12.32
690 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 2.88 8.23 13.82 18.00 1.74
691 Nippon India Japan Equity Fund - IDCW.. 2.88 8.23 13.82 18.00 1.74
692 Nippon India JAPAN EQUITY FUND - GR.. 2.88 8.23 13.82 18.00 1.74
693 Kotak Small Cap Fund - Reg - IDCW.. 0.30 7.40 13.75 37.06 23.02
694 Kotak Small Cap Fund - Reg - Gr.. 0.30 7.40 13.75 37.06 25.08
695 Aditya Birla Sun Life India Gennext Fund-IDCW.. 2.52 7.97 13.70 23.72 10.94
696 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 2.52 7.97 13.70 23.72 10.94
697 Aditya Birla Sun Life India Gennext Fund-Gr.. 2.51 7.95 13.70 32.17 17.87
698 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 2.55 9.82 13.69 27.53 12.59
699 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 2.55 9.82 13.69 27.53 12.59
700 Navi Flexi Cap Fund - Reg - Gr.. 2.86 10.16 13.68 31.49 17.10
701 Navi Flexi Cap Fund - Reg- Gr.. 2.86 10.16 13.68 31.49 17.10
702 Navi Multi Cap Fund - Reg - IDCW (N).. 2.86 10.16 13.68 31.49 17.10
703 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.86 10.16 13.68 31.49 17.10
704 Navi Multi Cap Fund - Reg - IDCW (M).. 2.86 10.16 13.68 31.55 17.12
705 Navi Multi Cap Fund - Reg - IDCW (A).. 2.86 10.16 13.68 31.48 17.10
706 HSBC Infrastructure Fund - Reg - IDCW.. 2.94 16.77 13.67 44.14 23.78
707 HSBC Infrastructure Fund - Reg- IDCW.. 2.94 16.77 13.67 44.14 23.78
708 UTI - MNC Fund (UGS 10000)-IDCW.. 3.33 9.28 13.62 29.38 15.40
709 UTI - MNC Fund (UGS 10000)-Gr.. 3.33 9.28 13.62 29.38 15.40
710 Sundaram Consumption Fund - Reg- Gr.. 1.38 5.33 13.58 35.26 18.12
711 Nippon India Banking & Financial Services Fund-Gr.. 4.53 9.11 13.54 33.58 18.84
712 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 4.53 9.11 13.54 33.58 18.84
713 Edelweiss Large Cap Fund - Reg - IDCW.. 4.72 13.69 13.40 21.82 7.24
714 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 3.94 12.37 13.38 24.67 10.44
715 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 3.94 12.37 13.38 24.67 10.44
716 PGIM India Midcap Opportunities Fund - Gr.. 2.67 7.24 13.31 27.16 20.85
717 ICICI Prudential Bluechip Fund - Reg - IDCW.. 4.87 7.10 13.30 27.85 10.19
718 SBI Magnum Equity ESG Fund- Reg - Gr.. 1.31 8.70 13.26 26.27 14.28
719 SBI Magnum Equity ESG Fund - Reg - IDCW.. 1.31 8.71 13.26 26.27 14.28
720 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 1.31 8.71 13.26 26.27 14.28
721 UTI Banking and Financial Services Fund - Reg -Gr.. 1.79 11.43 13.24 28.29 12.74
722 UTI Banking and Financial Services Fund - Reg - IDCW.. 1.79 11.43 13.24 28.29 12.74
723 PGIM India Flexi Cap Fund - Reg -Gr.. 4.11 10.10 13.09 26.43 15.75
724 DSP Flexi Cap Fund - Reg -IDCW.. 1.03 8.96 13.08 22.36 4.97
725 DSP Flexi Cap Fund - Reg -Gr.. 1.03 8.96 13.07 32.98 15.81
726 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 3.24 11.70 13.06 29.88 10.62
727 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 3.24 11.70 13.06 29.89 10.63
728 Sundaram Small Cap Fund- Reg- IDCW.. 3.08 10.26 13.01 42.43 17.62
729 UTI Sensex Index Fund - Reg - Gr.. 3.04 10.96 12.92 23.84 -
730 Nippon India Focused Equity Fund - Reg - Gr.. 1.25 7.11 12.84 32.41 16.71
731 Nippon India Focused Equity Fund - Reg - IDCW.. 1.25 7.11 12.84 20.81 11.56
732 Taurus Banking & Fin Serv Fund - Gr.. 4.38 11.09 12.82 27.17 12.63
733 Taurus Banking & Fin Serv Fund - IDCW.. 4.34 11.05 12.77 27.14 12.62
734 Union Small Cap Fund - Reg- Gr.. 0.77 3.10 12.77 46.31 26.42
735 TATA Multicap Fund - Reg - Gr.. 1.60 9.33 12.72 30.60 -
736 Tata Multicap Fund - Reg - IDCW.. 1.60 9.33 12.72 30.60 -
737 Samco Flexi Cap Fund- Dir - Gr.. 1.58 8.60 12.59 31.72 -
738 Nippon India Vision Fund - Reg - IDCW.. -5.13 5.83 12.58 31.29 14.16
739 Kotak Business Cycle Fund - Reg- IDCW.. 3.65 10.03 12.54 29.02 -
740 Kotak Business Cycle Fund -Reg- Gr.. 3.65 10.03 12.54 29.02 -
741 Axis Special Situations Fund - Reg - Gr.. 3.14 8.44 12.31 28.19 11.82
742 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 2.24 7.62 12.18 30.70 7.49
743 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 2.24 7.62 12.18 30.70 7.49
744 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 2.24 7.62 12.18 30.70 9.60
745 PGIM India Large Cap Fund - Gr.. 2.60 10.01 12.09 24.47 12.46
746 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 0.42 7.75 12.09 32.11 -
747 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 0.42 7.74 12.06 31.99 -
748 Samco Flexi Cap Fund- Reg - Gr.. 1.45 8.20 11.86 29.98 -
749 DSP Quant Fund - Reg - Gr.. 1.95 8.34 11.69 24.28 11.21
750 SBI Bluechip Fund - Reg - Gr.. 1.89 8.49 11.66 24.69 14.32
751 SBI Bluechip Fund - Reg - IDCW (R).. 1.89 8.49 11.66 24.69 14.32
752 SBI Bluechip Fund - Reg - IDCW (P).. 1.89 8.49 11.66 24.69 14.32
753 Tata Quant Fund - Reg - Gr.. 2.13 6.63 11.63 30.61 11.15
754 Tata Quant Fund - Reg - IDCW.. 2.13 6.63 11.63 30.61 11.15
755 HDFC Banking and Financial Services Fund - Reg - IDCW.. 3.40 7.75 11.53 29.27 -
756 HDFC Banking and Financial Services Fund - Reg -Gr.. 3.40 7.75 11.53 29.27 -
757 Mirae Asset Large Cap Fund - Reg - Gr.. 2.36 9.03 11.47 23.83 13.54
758 Mirae Asset Large Cap Fund - Reg - IDCW.. 2.36 9.03 11.47 23.83 10.52
759 MOF 25 Fund - Reg - Gr.. -0.11 6.12 11.38 26.74 10.18
760 UTI Large Cap Fund - IDCW.. 2.87 7.36 11.27 23.26 9.95
761 Kotak Banking & Financial Services Fund - Reg - Gr.. 3.91 9.65 11.25 - -
762 Kotak Banking & Financial Services Fund - Reg - IDCW.. 3.91 9.65 11.25 - -
763 HDFC MNC Fund - Reg - Gr.. 3.15 9.00 11.17 - -
764 HDFC MNC Fund - Reg - IDCW.. 3.15 9.00 11.17 - -
765 ICICI Prudential MNC Fund - Reg - Gr.. 1.94 7.82 11.12 31.40 19.41
766 HDFC Focused 30 Fund - Reg - IDCW.. -4.66 4.96 11.03 27.45 14.67
767 HDFC Focused 30 Fund - Reg - IDCW (R).. -4.66 4.96 11.03 27.45 14.67
768 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 3.42 12.45 10.83 23.63 10.46
769 Sundaram Focused Fund - HY - IDCW.. 3.98 11.48 10.76 24.10 7.96
770 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 2.71 9.12 10.69 - -
771 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 2.71 9.12 10.69 - -
772 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.48 5.88 10.47 26.01 9.74
773 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.48 5.88 10.47 26.01 9.74
774 Invesco India Small Cap Fund - Reg - IDCW.. 3.69 -3.04 10.35 33.75 23.94
775 ITI Banking and Financial Services Fund - Reg - IDCW.. 4.64 10.26 10.28 24.82 -
776 ITI Banking and financial services fund - Reg - Gr.. 4.64 10.26 10.28 24.82 -
777 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 4.52 9.17 10.23 30.41 13.84
778 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 4.52 9.17 10.23 30.41 13.90
779 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 3.80 6.10 10.21 25.79 11.50
780 SBI Focussed Equity Fund - Reg - IDCW (R).. 0.43 5.09 10.15 29.76 14.72
781 SBI Focussed Equity Fund - Reg -IDCW (P).. 0.43 5.09 10.15 29.76 14.72
782 SBI Focused Equity Fund - Reg - Gr.. 0.43 5.08 10.15 29.76 14.72
783 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 4.27 11.93 9.92 25.90 10.11
784 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 2.75 11.02 9.71 28.87 11.60
785 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 2.75 11.02 9.71 28.87 11.60
786 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 3.16 9.68 9.66 31.90 10.59
787 DSP Focus Fund - Reg - IDCW.. -5.11 2.42 9.38 27.45 5.49
788 Navi Large & Midcap Fund - Reg - Gr.. 0.35 6.50 9.27 27.31 17.17
789 Navi Large & Midcap Fund - Reg - IDCW (P).. 0.35 6.50 9.27 27.32 17.17
790 Navi Large & Midcap Fund - Reg - IDCW.. 0.35 6.50 9.27 27.32 17.17
791 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 0.35 6.50 9.27 27.34 19.57
792 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 0.35 6.50 9.27 27.34 19.57
793 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 0.35 6.50 9.27 27.32 17.17
794 HSBC Large Cap Fund - Reg - IDCW.. 5.24 4.21 9.23 23.19 8.73
795 HSBC Large Cap Fund - Reg - IDCW (P).. 5.24 4.21 9.23 23.19 8.73
796 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.05 9.31 8.91 30.05 8.99
797 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.05 9.31 8.91 30.05 8.99
798 Aditya Birla Sun Life Banking and Financial Services Fund - .. 2.57 8.16 8.62 31.20 13.62
799 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 4.05 13.35 8.50 22.37 9.53
800 ICICI Prudential Banking & FS Fund - Gr.. 2.88 6.18 8.41 23.81 12.34
801 ICICI Prudential Smallcap Fund - Reg - IDCW.. 2.11 10.46 8.23 33.29 18.69
802 ICICI Prudential Quant Fund - Reg - IDCW.. 3.21 3.43 8.22 21.89 8.27
803 Franklin India Focused Equity Fund - IDCW.. 3.82 13.45 8.10 24.06 10.52
804 Franklin India Focused Equity Fund - IDCW (P).. 3.82 13.45 8.10 24.06 10.52
805 Tata Banking And Financial Services Fund -Reg -Gr.. 1.06 5.74 7.93 27.15 12.44
806 Tata Banking And Financial Services Fund-Reg -IDCW.. 1.06 5.74 7.92 27.13 12.41
807 DSP Small Cap Fund - Reg - IDCW.. -6.07 -1.22 7.76 36.12 17.59
808 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 2.89 6.29 7.75 24.36 13.03
809 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 2.89 6.29 7.75 24.36 13.03
810 Invesco India Largecap Fund - IDCW .. 5.16 4.55 7.67 24.20 5.62
811 UTI Flexi Cap Fund - Reg - IDCW.. 1.19 4.62 7.58 20.36 7.09
812 UTI Flexi Cap Fund - Reg - Gr .. 1.19 4.62 7.58 20.36 9.02
813 Mirae Asset Focused Fund - Reg - Gr.. 0.54 6.19 7.44 19.97 11.98
814 Mirae Asset Focused Fund - Reg - IDCW.. 0.53 6.19 7.44 19.98 11.98
815 Sundaram Services Fund - Reg - IDCW.. 2.31 7.72 6.90 24.98 12.84
816 Nippon India Consumption Fund - Reg - IDCW .. -5.53 2.04 6.64 26.15 15.68
817 DSP Quant Fund - Reg - IDCW.. -3.19 2.88 6.06 18.01 7.42
818 ICICI Prudential Bank ETF.. 4.07 7.16 6.01 18.13 -48.61
819 Franklin India Bluechip Fund- IDCW.. -4.75 2.69 5.90 17.45 2.73
820 Franklin India BLUECHIP FUND - IDCW (P).. -4.75 2.69 5.90 17.45 2.73
821 Sundaram Consumption Fund - Reg - IDCW (R).. 1.38 5.33 5.64 25.81 9.90
822 Sundaram Consumption Fund - Reg - IDCW (P).. 1.38 5.33 5.64 25.81 9.90
823 SBI Magnum Global Fund - Reg -Gr.. -0.77 2.15 5.59 23.04 16.09
824 SBI Magnum Global Fund - Reg -IDCW.. -0.77 2.15 5.59 23.04 16.09
825 Nippon India Banking & Financial Services Fund - Reg- IDCW.. -3.79 0.42 4.50 22.94 10.75
826 Franklin Asian Equity Fund - Reg - Gr.. 4.89 1.04 2.39 -2.95 -9.93
827 ICICI Prudential FMCG Fund - Reg Plan - Gr.. -3.03 -0.44 1.32 14.19 18.66
828 ICICI Prudential MNC Fund - Reg - IDCW.. -7.22 -1.87 1.11 19.59 8.73
829 Aditya Birla Sun Life Banking and Financial Services Fund - .. -4.66 0.52 0.95 21.96 6.56

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.