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 SBI PSU Fund - Reg -IDCW(P).. 12.00 41.48 56.97 97.10 39.69
4 SBI PSU Fund - Reg - IDCW.. 12.00 41.48 56.97 97.10 39.69
5 SBI PSU Fund - Reg - Gr.. 12.00 41.48 56.96 97.09 39.69
6 Invesco India PSU Equity Fund - Gr.. 12.99 37.39 52.51 90.68 37.59
7 Invesco India PSU Equity Fund - IDCW.. 13.00 37.42 52.51 90.67 37.59
8 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 15.38 42.67 61.06 89.80 -
9 ICICI Prudential PSU Equity Fund- IDCW.. 15.38 42.67 61.06 89.80 -
10 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 3.95 34.10 53.34 86.64 33.59
11 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 3.95 34.10 53.34 86.64 33.59
12 Kotak Nifty Alpha 50 ETF.. 3.53 21.57 37.23 82.45 -
13 HDFC Infrastructure Fund - Reg - Gr.. 7.86 22.67 34.72 81.84 36.84
14 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 4.93 16.30 36.64 76.86 -
15 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 4.93 16.29 36.63 76.85 -
16 Nippon India Power & Infra Fund - Reg - Gr .. 7.03 24.72 38.38 76.18 36.22
17 Nippon India Power & Infra Fund - Reg - Bonus .. 7.03 24.72 38.38 76.18 36.22
18 Quant Value Fund -Dir - Gr.. 13.19 32.98 48.32 76.03 -
19 Quant Infrastructure Fund -Reg - Gr.. 15.26 35.88 53.19 75.10 44.28
20 Quant Infrastructure Fund -Reg - IDCW.. 15.26 35.89 53.20 75.09 44.33
21 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 8.16 29.45 44.08 73.59 39.69
22 BANDHAN SMALL CAP FUND- Dir - Gr.. 4.50 19.67 34.43 73.51 32.49
23 Quant Value Fund - Reg - Gr.. 13.09 32.54 47.27 73.40 -
24 Quant Value Fund - IDCW (P).. 13.09 32.55 47.27 73.39 -
25 Quant Small Cap Fund- Reg - IDCW .. 7.85 25.96 37.02 72.53 45.42
26 Quant Small Cap Fund- Reg- Gr.. 7.85 25.96 37.02 72.53 45.30
27 Mahindra Manulife Small Cap Fund - Dir - Gr.. 3.10 15.48 29.51 72.49 -
28 Franklin Build India Fund - Gr Plan.. 7.26 23.31 38.51 71.76 33.52
29 BANDHAN SMALL CAP FUND - Reg - Gr.. 4.38 19.22 33.43 71.01 30.34
30 Bandhan Infra Fund-Reg Plan-IDCW.. 6.84 23.86 34.34 69.76 28.72
31 Bandhan Infra Fund -Reg -Gr.. 6.84 23.86 34.34 69.75 32.93
32 Mahindra Manulife Small Cap Fund - Reg - Gr.. 2.96 14.99 28.41 69.50 -
33 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 2.96 14.99 28.44 69.50 -
34 HDFC Infrastructure Fund - Reg - IDCW.. 7.86 22.68 34.73 67.50 29.11
35 Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 7.51 23.76 37.20 67.40 -
36 Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. 3.88 17.65 33.00 67.19 -
37 Franklin India Opportunities Fund - Reg - Gr.. 5.08 20.62 32.33 67.14 25.09
38 Invesco India Infra Fund - Gr.. 5.93 23.81 36.32 66.49 32.64
39 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 4.30 15.93 30.08 66.10 29.70
40 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 4.30 15.93 30.08 66.10 29.70
41 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 4.27 15.93 30.10 66.00 -
42 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 4.27 15.93 30.10 65.99 -
43 ITI Small Cap Fund - Reg- Gr.. 4.98 16.67 32.98 65.39 23.77
44 ICICI Prudential Manufacturing Fund - Dir - Gr.. 7.69 22.48 35.15 64.61 31.05
45 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 7.16 20.86 31.03 64.07 19.72
46 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 6.62 19.37 28.98 63.74 21.34
47 ICICI Prudential Infra Fund - Reg Plan - Gr.. 8.34 24.90 35.25 63.64 38.59
48 Quant Quantamental Fund - IDCW.. 8.12 26.09 37.88 63.30 -
49 Quant Quantamental Fund - Reg- Gr.. 8.12 26.09 37.87 63.24 -
50 ICICI Prudential Manufacturing Fund - Reg - Gr.. 7.57 22.11 34.43 63.06 29.98
51 Quant Mid Cap Fund -Reg - IDCW .. 8.44 23.11 35.71 62.63 39.21
52 Quant Mid Cap Fund- Reg - Gr .. 8.44 23.11 35.70 62.60 38.92
53 JM Value Fund - Gr.. 4.27 19.32 30.10 62.52 27.97
54 JM Value Fund - IDCW.. 4.27 19.32 30.10 62.52 27.97
55 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 5.46 17.23 28.75 62.50 30.81
56 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 5.36 19.97 26.65 62.26 34.19
57 SBI Infrastructure Fund - Reg - IDCW.. 5.24 18.20 32.57 61.94 32.20
58 SBI Infrastructure Fund - Reg - Gr.. 5.24 18.20 32.57 61.94 32.20
59 Nippon India Power & Infra Fund - Reg -IDCW.. -1.64 14.61 27.16 61.90 26.89
60 BANDHAN SMALL CAP FUND - Reg - IDCW.. 4.38 19.22 33.43 61.77 23.83
61 Tata Infra Fund Plan A- Gr.. 6.98 21.09 29.09 61.75 31.89
62 Tata Infra Fund Plan A- IDCW.. 6.98 21.09 29.09 61.74 31.85
63 Tata Infra Fund Plan A- IDCW.. 6.98 21.09 29.09 61.74 31.85
64 360 One QUANT FUND - Reg - Gr.. 4.03 19.40 31.80 61.73 -
65 Kotak Multicap Fund - Dir - Gr.. 6.36 22.20 31.31 61.53 -
66 Kotak Multicap Fund- Reg - IDCW.. 6.36 22.20 31.31 61.53 -
67 SBI Healthcare Opportunities Fund - Reg - IDCW.. 7.82 19.74 26.10 61.42 21.76
68 SBI Healthcare Opportunities Fund - Reg - IDCW.. 7.82 19.74 26.10 61.42 21.76
69 SBI Healthcare Opportunities Fund - Reg -Gr.. 7.82 19.74 26.10 61.42 21.76
70 Nippon India Pharma Fund-Gr Plan-Gr.. 5.80 16.86 26.04 61.23 21.27
71 Nippon India Pharma Fund-Gr Plan-Bonus.. 5.80 16.86 26.04 61.23 21.27
72 Nippon India Pharma Fund - IDCW.. 5.80 16.86 26.04 61.23 16.33
73 ITI Mid Cap Fund - Reg - Gr.. 6.10 21.52 33.94 60.96 -
74 Quant Flexi Cap Fund - Reg - IDCW.. 8.98 28.60 37.73 60.65 35.43
75 Quant Flexi Cap Fund- Reg - Gr.. 8.98 28.61 37.73 60.58 35.51
76 HSBC Multi Cap Fund - Reg - Gr.. 6.81 18.48 31.46 60.11 -
77 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 5.33 16.80 27.79 60.05 28.68
78 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 3.84 15.90 25.83 59.36 -
79 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 5.33 17.25 28.32 59.33 24.98
80 Nippon India Nifty Auto ETF - Reg -Gr.. 10.70 20.74 33.82 59.29 -
81 LIC MF Infra FUND - Gr.. 4.43 17.85 28.96 59.28 28.96
82 LIC MF Infra FUND - IDCW.. 4.43 17.86 28.96 59.28 28.96
83 Kotak Multicap Fund- Reg - Gr.. 6.25 21.81 30.44 59.21 -
84 Axis Healthcare ETF - Reg -Gr.. 8.00 20.28 28.60 59.08 -
85 Tata India Pharma & Healthcare Fund Reg IDCW.. 6.92 18.32 27.74 58.90 20.62
86 Tata India Pharma & Healthcare Fund Reg Gr.. 6.92 18.32 27.74 58.90 20.62
87 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 5.45 18.48 25.54 58.55 27.85
88 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 3.79 15.74 25.45 58.40 -
89 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 3.79 15.73 25.45 58.39 -
90 JM Flexicap Fund - Reg -Gr.. 9.15 21.14 30.72 58.38 26.83
91 JM Flexicap Fund - Reg -IDCW.. 9.15 21.14 30.72 58.38 26.83
92 Franklin Build India Fund IDCW Plan.. 7.26 13.55 27.54 58.16 22.82
93 Franklin Build India Fund - (P)- Reg - IDCW.. 7.26 13.55 27.54 58.16 22.82
94 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 3.41 15.31 25.06 57.73 27.14
95 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 3.41 15.31 25.06 57.73 27.14
96 UTI Healthcare Fund - Reg - Income Option.. 6.01 16.50 26.15 57.70 18.76
97 UTI Healthcare Fund - Reg - Income Option.. 6.01 16.50 26.15 57.70 18.76
98 UTI Healthcare Fund - Reg - Gr .. 6.01 16.50 26.15 57.70 18.76
99 Nippon India Small Cap Fund - Reg - Gr.. 2.57 11.04 21.41 57.30 36.55
100 Nippon India Small Cap Fund - Reg - Bonus.. 2.57 11.04 21.41 57.30 36.55
101 Nippon India Small Cap Fund - Reg - IDCW.. 2.57 11.04 21.41 57.30 31.00
102 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 8.52 22.70 35.04 57.23 17.27
103 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 3.99 15.38 24.15 57.23 30.08
104 Nippon India JUNIOR BEES FOF - Reg - Gr.. 8.93 26.48 34.17 57.22 19.92
105 Invesco India Focused 20 Equity Fund- Reg- Gr.. 8.44 22.69 34.99 57.14 21.46
106 Quant Large and Mid Cap Fund -Reg- Gr .. 7.84 24.43 37.36 57.10 30.76
107 JM Midcap Fund - Reg - Gr.. 4.07 14.52 22.68 56.93 -
108 JM Midcap Fund - Reg - IDCW.. 4.07 14.52 22.68 56.93 -
109 BOI Flexi Cap Fund - Reg- Gr.. 6.07 19.11 34.50 56.91 27.20
110 BOI Flexi Cap Fund - Reg - IDCW.. 6.10 19.10 34.51 56.91 24.64
111 Mirae Asset Healthcare Fund - Dir - IDCW.. 4.98 16.63 24.16 56.86 11.53
112 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 3.36 15.13 24.64 56.72 -
113 HDFC Housing Opportunities Fund - Reg - Gr.. 5.24 18.31 29.70 56.71 24.22
114 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 5.22 14.53 24.91 56.70 -
115 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 5.22 14.53 24.91 56.70 -
116 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 5.22 14.53 24.91 56.70 -
117 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 4.57 16.16 29.85 56.68 30.68
118 Franklin India Smaller Companies Fund- Reg - Gr.. 2.27 11.38 24.91 56.66 32.15
119 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 8.86 26.39 33.48 56.62 -
120 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 8.86 26.39 33.48 56.61 -
121 DSP Healthcare Fund - Reg - Gr.. 6.45 19.00 28.64 56.36 20.40
122 Nippon India Gr Fund - Inst Plan- IDCW.. 2.42 13.12 24.78 56.33 23.14
123 Taurus Infra Fund -Gr.. 4.25 15.49 26.65 55.87 24.94
124 Taurus Infra Fund -IDCW.. 4.25 15.51 26.66 55.87 24.93
125 Nippon India Gr Fund-Gr Plan-Bonus Option.. 2.39 13.03 24.58 55.83 28.59
126 Nippon India Gr Fund-Gr.. 2.39 13.03 24.58 55.82 28.59
127 Nippon India Value Fund - Gr.. 4.86 18.59 30.04 55.78 25.95
128 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 6.49 20.52 29.18 55.60 27.38
129 HSBC Infrastructure Fund - Reg - Gr.. 2.94 16.77 22.70 55.59 30.54
130 Quant Large Cap Fund - Dir- Gr.. 9.68 26.04 34.60 55.43 -
131 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 7.22 20.92 23.78 54.99 12.27
132 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 7.58 18.01 28.93 54.85 -
133 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 7.50 18.01 28.93 54.85 -
134 Motilal Oswal Midcap Fund - Reg - Gr.. 3.95 15.80 27.71 54.61 33.81
135 Mirae Asset Healthcare Fund - Reg - Gr.. 4.86 16.21 23.26 54.57 19.69
136 Mirae Asset Healthcare Fund - Reg - IDCW.. 4.86 16.21 23.27 54.57 8.99
137 UTI-Transportation and Logistics Fund- IDCW.. 9.42 19.55 29.50 54.44 24.17
138 UTI Transportation and Logistics Fund- Reg -Gr.. 9.42 19.55 29.50 54.44 24.17
139 Franklin India Opportunities Fund-Reg - IDCW.. 5.08 20.62 21.76 53.80 14.63
140 ITI Multicap Fund - Reg - Gr.. 5.41 17.57 27.57 53.78 18.02
141 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 5.27 19.21 27.33 53.64 27.09
142 HSBC Mid Cap Fund- Reg - Gr.. 6.94 16.06 28.66 53.59 23.02
143 Sundaram Small Cap Fund-Reg- Gr.. 3.08 10.26 21.79 53.50 29.95
144 Invesco India Small Cap Fund - Reg - Gr.. 3.69 11.15 26.55 53.40 29.71
145 ITI Flexi Cap Fund - Reg - Gr.. 6.16 17.68 24.90 53.32 -
146 ITI Pharma and Healthcare Fund - Reg - IDCW.. 7.04 18.83 26.87 53.31 -
147 ITI Pharma and Healthcare Fund - Reg - Gr.. 7.04 18.83 26.87 53.31 -
148 HSBC Value Fund- Reg - Gr.. 7.32 17.94 29.23 53.11 27.14
149 Quant Large Cap Fund - Reg -Gr.. 9.56 25.61 33.60 52.98 -
150 Quant Large Cap Fund - IDCW.. 9.56 25.58 33.57 52.93 -
151 Quant Focused Fund - Reg - IDCW.. 8.84 23.30 32.19 52.79 25.28
152 Quant Focused Fund - Reg - Gr.. 8.84 23.29 32.18 52.76 25.02
153 Sundaram Mid Cap Fund - Reg- Gr .. 4.18 14.73 25.46 52.47 24.49
154 TATA Business Cycle Fund - Dir- Gr.. 5.32 16.94 26.34 52.45 -
155 HDFC Multicap Fund Dir Gr.. 4.27 14.97 22.33 52.06 -
156 Quant ESG Equity Fund- Reg - Gr.. 10.38 23.48 30.42 51.97 35.40
157 HDFC Small cap Fund - Reg - Gr.. 3.00 11.84 19.16 51.96 32.59
158 Mahindra Manulife Multicap Fund - Reg- Gr.. 4.08 16.02 23.29 51.59 26.25
159 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 7.07 16.42 27.08 51.57 -
160 Bandhan Transportation and Logistics Fund - Reg - Gr.. 7.08 16.41 27.08 51.56 -
161 HSBC Small Cap Fund- Reg - Gr.. 2.45 9.36 20.12 51.47 35.42
162 UTI Infrastructure Fund-Reg - Gr.. 3.31 20.00 28.78 51.24 23.73
163 UTI Infrastructure Fund- Reg - IDCW.. 3.31 20.00 28.78 51.24 23.73
164 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 7.23 18.59 26.40 51.09 24.62
165 Taurus Discovery Fund - IDCWided Option.. 3.70 13.51 18.94 50.78 23.76
166 Taurus Discovery Fund - Gr.. 3.70 13.51 18.95 50.78 23.76
167 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 8.36 14.85 24.41 50.47 26.80
168 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 8.36 14.85 24.41 50.47 26.80
169 ICICI Prudential Midcap Fund - Reg - Gr.. 5.69 17.72 29.23 50.46 24.95
170 HDFC Multi Cap Fund - Reg - Gr.. 4.18 14.65 21.62 50.31 -
171 Quant Active Fund - Reg - Gr .. 6.49 20.35 27.74 50.25 30.46
172 Edelweiss Mid Cap Fund - Reg - Gr.. 3.98 14.70 25.22 50.25 25.61
173 Edelweiss Mid Cap Fund - Reg - IDCW.. 3.98 14.70 25.22 50.25 19.37
174 Quant Active Fund - Reg - IDCW .. 6.49 20.35 27.74 50.24 30.43
175 Tata Mid Cap Gr Fund - Gr.. 3.45 11.86 19.82 50.24 23.80
176 Tata Mid Cap Gr Fund - IDCW.. 3.45 11.86 19.82 50.23 23.73
177 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 5.45 15.56 24.31 50.21 24.54
178 Bandhan Core Equity Fund - Reg Plan-Gr.. 5.29 17.91 27.60 50.15 24.86
179 Canara Robeco Infra - Reg Plan - Gr.. 3.11 19.42 26.08 49.99 29.10
180 Tata Business Cycle Fund- Reg -Gr.. 5.18 16.47 25.32 49.95 -
181 Tata Business Cycle Fund- Reg - IDCW.. 5.18 16.47 25.32 49.95 -
182 Franklin India Technology Fund - Reg -Gr.. 1.46 14.80 24.49 49.93 17.76
183 Axis Value Fund - Reg - IDCW.. 5.23 17.43 24.51 49.90 -
184 Axis Value Fund - Reg - Gr.. 5.23 17.43 24.51 49.90 -
185 HDFC Multi Cap Fund - IDCW.. 4.18 14.65 21.62 49.65 -
186 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 6.59 19.34 29.00 49.64 10.56
187 ITI Value Fund - Reg - Gr.. 5.04 19.07 27.96 49.54 -
188 Tata Equity PE Fund Plan Reg- Gr.. 5.20 17.11 26.55 49.33 22.98
189 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. -3.12 10.31 16.45 49.20 22.27
190 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. -3.12 10.31 16.45 49.20 22.27
191 Invesco India Infra Fund - IDCW.. -5.23 10.78 21.95 48.93 23.15
192 BOI Small Cap Fund - Reg - Gr.. 0.21 4.61 19.71 48.93 29.20
193 HDFC Large and Mid Cap Fund - Reg - Gr.. 3.91 15.06 22.65 48.92 25.82
194 Invesco India Mid Cap Fund - Gr.. 4.95 14.48 23.52 48.86 23.43
195 Invesco India Mid Cap Fund - IDCW.. 4.94 14.49 23.50 48.83 19.10
196 Axis Multicap Fund- Reg - Gr.. 5.04 15.95 25.57 48.81 -
197 Axis Multicap Fund- Reg - IDCW.. 5.04 15.95 25.57 48.81 -
198 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 7.03 21.24 28.19 48.62 -
199 ICICI Prudential India Opportunities Fund Dir- Gr.. 4.37 14.03 22.87 48.56 31.45
200 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 2.80 14.86 26.55 48.49 14.62
201 ICICI Prudential Business Cycle Fund - Dir - Gr.. 5.87 19.08 27.66 48.40 25.22
202 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 5.33 17.25 28.32 48.33 17.36
203 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 5.33 17.25 28.32 48.33 17.36
204 SBI Contra Fund -Reg -IDCW.. 5.24 16.61 24.71 48.27 30.23
205 SBI Contra Fund -Reg - Gr.. 5.24 16.61 24.71 48.26 30.23
206 Mirae Asset Midcap Fund - Reg - IDCW.. 4.00 14.96 20.42 48.24 17.34
207 Mirae Asset Midcap Fund - Reg - Gr.. 4.00 14.96 20.42 48.23 24.52
208 EDELWEISS SMALL CAP FUND - Reg - Gr.. 1.17 8.47 18.29 48.15 29.35
209 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 1.17 8.47 18.29 48.14 23.43
210 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 7.59 22.12 34.50 48.11 18.81
211 DSP Small Cap Fund - Reg - Gr.. 2.04 7.31 17.06 47.87 29.02
212 Kotak India EQ Contra Fund - Reg - Gr.. 5.63 19.76 29.00 47.77 22.57
213 Kotak India EQ Contra Fund - reg - IDCW.. 5.63 19.76 29.00 47.76 22.57
214 Kotak India EQ Contra Fund - Reg - IDCW (P).. 5.63 19.76 29.00 47.76 22.57
215 Taurus Ethical Fund - Bonus Option.. 5.53 20.01 25.88 47.60 20.59
216 Taurus Ethical Fund - Gr.. 5.53 20.00 25.88 47.59 20.59
217 Taurus Ethical Fund - IDCW.. 5.54 20.00 25.88 47.58 20.59
218 Mahindra Manulife Focused Fund - Reg - Gr.. 7.60 21.32 29.03 47.55 25.02
219 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 5.44 10.23 16.82 47.47 17.79
220 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 5.44 10.23 16.82 47.47 17.79
221 Invesco India Growth Opportunities Fund - Reg - IDCW.. 5.04 15.64 25.80 47.38 19.53
222 Invesco India Growth Opportunities Fund - Reg- Gr.. 5.03 15.64 25.79 47.37 19.53
223 ICICI Prudential Multicap Fund - Reg- Gr.. 5.69 17.36 25.27 47.36 23.17
224 Nippon India Multicap Fund- Reg - Gr .. 4.27 12.67 17.16 47.33 29.45
225 Nippon India Multicap Fund -Gr -Bonus .. 4.27 12.67 17.16 47.33 29.45
226 Tata Nifty India Digital Exchange Traded Fund.. 1.72 15.47 25.95 47.24 -
227 Franklin India Prima Fund - Reg - Gr.. 4.25 13.85 22.85 47.17 20.73
228 ICICI Prudential India Opportunities Fund- Reg - Gr.. 4.26 13.73 22.24 47.05 29.86
229 JM Focussed Fund - IDCW.. 4.82 15.10 23.12 46.89 20.28
230 JM Focussed Fund - Gr.. 4.82 15.10 23.12 46.89 20.28
231 ICICI Prudential Business Cycle Fund - Reg - Gr.. 5.80 18.82 27.01 46.89 23.62
232 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 6.02 14.51 22.32 46.84 -
233 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 5.93 17.36 22.09 46.43 17.33
234 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 5.93 17.36 22.09 46.43 17.33
235 Union Small Cap Fund - Reg- Gr.. 0.77 3.10 12.77 46.31 26.42
236 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 1.22 7.48 14.84 46.23 21.67
237 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 5.55 18.54 23.88 46.15 31.58
238 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 5.55 18.54 23.88 46.15 31.59
239 HSBC Business Cycles Fund - Reg - Gr.. 7.10 17.04 23.33 46.05 22.39
240 Taurus Bonanza Fund-Gr.. 7.35 19.02 26.66 46.04 17.23
241 Taurus Bonanza Fund-IDCW.. 7.34 19.02 26.66 46.03 17.23
242 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 6.08 17.14 25.52 45.96 18.62
243 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 6.08 17.13 25.52 45.96 18.61
244 Nippon India Gr Fund - Reg - IDCW.. 2.39 13.03 24.58 45.72 20.39
245 Templeton India Value Fund - Reg - Gr.. 6.44 17.56 24.64 45.49 26.16
246 ICICI Prudential Smallcap Fund - Reg - Gr.. 2.11 10.46 18.10 45.48 29.61
247 Nippon India Value Fund - IDCW.. 4.86 18.59 30.04 45.44 19.19
248 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 4.04 16.12 28.42 45.36 22.37
249 Franklin India Flexi Cap Fund - Dir - Gr.. 4.34 16.11 23.50 45.31 22.71
250 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 7.33 20.38 26.29 45.08 23.03
251 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 5.15 15.49 24.87 45.04 -
252 Invesco India Flexi Cap Fund - Reg - Gr.. 5.15 15.49 24.87 45.04 -
253 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 0.42 9.46 17.47 44.99 -
254 Nippon India Quant Fund - Reg - Gr.. 5.63 18.32 26.93 44.99 22.81
255 Nippon India Quant Fund - Reg - IDCW.. 5.64 18.32 26.93 44.99 22.81
256 Nippon India Quant Fund - Gr - Bonus.. 5.63 18.32 26.93 44.99 22.81
257 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.73 14.65 21.85 44.90 19.42
258 UTI Large & Mid Cap Fund - Reg - Gr .. 4.73 14.65 21.85 44.90 22.86
259 Union Value Discovery Fund - Reg - Gr.. 4.31 14.45 21.78 44.76 21.67
260 Union Value Discovery Fund - Reg - IDCW (P).. 4.31 14.45 21.78 44.76 21.67
261 BOI Bluechip Fund - Reg - Gr.. 5.56 17.91 28.00 44.49 -
262 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 2.98 11.59 18.55 44.35 23.53
263 Kotak Manufacture in India Fund - Dir - Gr.. 6.02 16.39 20.95 44.24 -
264 Franklin India Flexi Cap Fund - Reg - Gr.. 4.28 15.91 23.05 44.15 21.80
265 HSBC Infrastructure Fund - Reg - IDCW.. 2.94 16.77 13.67 44.14 23.78
266 HSBC Infrastructure Fund - Reg- IDCW.. 2.94 16.77 13.67 44.14 23.78
267 Nippon India Vision Fund -Gr Plan - Bonus.. 4.10 16.13 23.53 44.07 21.20
268 Templeton India Equity Income Fund - Reg - Gr.. 6.73 22.72 31.13 44.07 26.82
269 Nippon India Vision Fund - Reg - Gr.. 4.10 16.13 23.53 44.06 21.20
270 Union Midcap Fund - Reg - Gr.. 4.63 11.02 18.45 44.02 24.17
271 Union Midcap Fund - Reg - IDCW (R).. 4.63 11.02 18.45 44.02 24.17
272 Tata Small Cap Fund - Reg - Gr.. 4.76 10.68 18.60 44.00 32.82
273 Tata Small Cap Fund - Reg - IDCW.. 4.76 10.68 18.60 44.00 32.82
274 TATA Small Cap Fund - Reg - IDCW (P).. 4.76 10.68 18.60 44.00 32.82
275 HDFC Housing Opportunities Fund - Reg - IDCW.. 5.23 18.32 29.70 43.96 17.25
276 Axis Quant Fund - Reg - Gr.. 6.10 17.23 24.17 43.89 -
277 Axis Quant Fund - Reg - IDCW.. 6.10 17.23 24.17 43.89 -
278 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 6.31 16.90 24.69 43.73 26.24
279 HSBC Flexi Cap Fund - Reg - Gr.. 6.58 17.36 23.61 43.68 19.83
280 JM Large Cap Fund -IDCW.. 6.42 22.10 29.15 43.62 20.14
281 JM Large Cap Fund -Gr .. 6.42 22.10 29.15 43.62 20.14
282 JM Equity Fund - Half Yearly IDCW.. 6.42 22.10 29.15 43.62 20.14
283 Franklin India Smaller Companies Fund- Reg - IDCW.. 2.27 11.38 24.91 43.59 24.52
284 DSP Healthcare Fund - Reg - IDCW.. 6.45 19.00 28.64 43.53 9.31
285 SBI Magnum COMMA Fund - Reg - Gr.. 3.94 16.30 27.51 43.32 20.62
286 SBI Magnum COMMA Fund - Reg - IDCW.. 3.94 16.30 27.51 43.32 20.62
287 DSP Equity Opportunities Fund - Reg - Gr.. 5.06 15.73 22.09 43.27 20.42
288 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 5.59 16.21 25.03 43.10 22.47
289 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 5.61 16.21 25.03 43.10 22.47
290 Bandhan Sterling Value Fund -Reg Plan-Gr.. 5.01 16.22 20.75 43.10 28.01
291 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 5.40 16.38 24.17 42.97 -
292 Nippon India Taiwan Equity Fund- Reg - IDCW.. 10.53 19.68 22.33 42.74 -
293 Nippon India Taiwan Equity Fund- Reg - Gr.. 10.53 19.68 22.33 42.74 -
294 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 5.27 19.21 18.29 42.74 18.17
295 Canara Robeco Infra - Reg Plan - IDCW.. 3.10 19.50 19.91 42.67 23.94
296 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 2.73 15.70 21.21 42.55 15.32
297 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 2.72 15.68 21.18 42.45 17.52
298 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 3.99 15.39 24.15 42.45 17.78
299 Sundaram Small Cap Fund- Reg- IDCW.. 3.08 10.26 13.01 42.43 17.62
300 Axis Small Cap Fund -Reg -Gr.. 2.79 9.12 18.17 42.33 28.50
301 Tata Resources & Energy Fund Reg Gr.. 6.22 18.00 24.72 42.33 21.39
302 Tata Resources & Energy Fund Reg IDCW.. 6.22 18.00 24.72 42.32 21.36
303 ICICI Prudential Focused Equity Fund - Reg - Gr .. 5.93 15.99 22.62 42.27 22.00
304 HDFC Flexi Cap Fund - Reg -Gr.. 5.09 16.80 22.82 42.27 25.45
305 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 5.40 16.25 23.83 42.23 -
306 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 5.54 16.01 24.63 42.20 21.88
307 Canara Robeco Mid Cap Fund- Reg- IDCW.. 5.35 12.11 19.39 42.16 -
308 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 5.20 15.64 23.45 42.07 18.91
309 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 5.20 15.64 23.45 42.07 18.91
310 Canara Robeco Mid Cap Fund- Reg- Gr.. 5.35 12.11 19.29 42.02 -
311 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 5.34 16.18 23.76 42.01 -
312 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 5.34 16.18 23.76 42.01 -
313 Bandhan Core Equity Fund - Reg - IDCW.. 5.29 17.91 27.60 41.99 18.54
314 Kotak Manufacture in India Fund - Reg - IDCW.. 5.90 15.95 20.01 41.98 -
315 Kotak Manufacture in India Fund - Reg - Gr.. 5.90 15.94 20.01 41.98 -
316 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 5.09 17.31 25.51 41.95 -
317 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 5.09 17.31 25.51 41.95 -
318 Sundaram Fin Serv Opp Fund Inst Gr.. 3.16 9.69 17.89 41.81 18.87
319 Parag Parikh Flexi Cap Fund - Reg -Gr.. 4.15 11.92 22.50 41.77 22.49
320 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 3.96 17.09 26.61 41.73 18.89
321 Sundaram Mid Cap Fund - Reg- IDCW .. 4.18 14.73 16.63 41.73 15.85
322 Sundaram Mid Cap Fund - Reg- IDCW .. 4.18 14.73 16.63 41.73 15.85
323 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 4.05 11.82 18.34 41.64 -
324 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 4.05 11.82 18.34 41.64 -
325 WhiteOak Capital Flexi Cap Fund - IDCW.. 4.05 11.82 18.34 41.64 -
326 Invesco India Multicap Fund - Gr .. 3.29 11.89 21.27 41.62 20.43
327 Invesco India Multicap Fund - IDCW .. 3.28 11.88 21.27 41.61 20.42
328 ICICI Prudential Value Discovery Fund - Reg - Gr.. 4.59 15.99 23.51 41.59 26.97
329 DSP Mid Cap Fund - Reg - Gr.. 0.69 7.75 16.02 41.58 16.80
330 HDFC Capital Builder Value Fund - Reg - Gr.. 4.44 16.24 24.19 41.53 20.99
331 Bandhan Midcap fund - Reg - Gr.. 3.28 10.32 17.10 41.53 -
332 Bandhan Midcap Fund - Reg - IDCW.. 3.28 10.32 17.10 41.52 -
333 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 3.95 15.80 27.71 41.52 20.50
334 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 5.74 14.72 22.24 41.41 22.63
335 Nippon India Large Cap Fund - Reg - Gr .. 5.12 16.00 19.78 41.29 23.19
336 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 5.12 16.00 19.78 41.29 23.19
337 Shriram Flexi Cap Fund - Reg -Gr.. 5.01 18.53 29.39 41.25 18.17
338 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 2.79 10.98 20.21 41.14 22.26
339 ICICI Prudential Commodities Fund - Reg - Gr.. 7.88 19.13 25.47 41.10 32.54
340 HSBC Large and Midcap Fund - Reg - Gr.. 5.05 12.31 19.69 41.06 18.70
341 Union Multicap Fund - Reg - Gr.. 3.54 9.53 16.05 40.99 -
342 DSP Natural Resources and New Energy Fund - Reg- Gr.. 6.92 20.17 30.49 40.84 24.58
343 Canara Robeco Value Fund - Reg - IDCW.. 3.84 15.08 21.29 40.78 -
344 HSBC Mid Cap Fund- Reg - IDCW.. 6.94 16.06 17.90 40.76 14.17
345 HSBC Midcap Fund - IDCW (P).. 6.94 16.06 17.90 40.76 14.17
346 Canara Robeco Small Cap Fund - Reg - IDCW.. 1.50 9.38 17.37 40.76 27.90
347 Canara Robeco Small Cap Fund - Reg - Gr.. 1.51 9.36 17.35 40.75 31.12
348 Canara Robeco Value Fund - Reg - Gr.. 3.84 15.15 21.37 40.74 -
349 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 4.10 15.40 21.46 40.72 14.21
350 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 4.05 15.32 21.38 40.66 18.76
351 Invesco India Contra Fund - IDCW.. 4.82 15.99 22.31 40.60 12.24
352 Invesco India Contra Fund - Gr.. 4.83 15.97 22.32 40.58 19.52
353 Bandhan Multi Cap Fund - Dir - Gr.. 4.36 14.74 20.83 40.56 -
354 Bandhan Focused Equity Fund - Reg - Gr.. 4.23 14.46 20.72 40.52 15.15
355 ICICI Prudential Flexicap fund- Dir - Gr.. 5.82 14.16 24.20 40.39 -
356 HDFC Large and Mid Cap Fund - Reg - IDCW.. 3.91 15.06 22.66 40.37 19.42
357 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 3.91 15.06 22.66 40.37 19.42
358 HDFC Focused 30 Fund - Reg - Gr.. 5.01 15.59 22.28 40.29 27.29
359 ICICI Prudential ESG Fund - Reg - IDCW.. 3.54 15.77 22.72 40.28 13.40
360 ICICI Prudential ESG Fund - Reg - Gr.. 3.56 15.80 22.66 40.21 16.99
361 Nippon India Flexi Cap Fund - Reg - Gr.. 2.88 11.07 17.46 40.15 -
362 Nippon India Flexi Cap Fund - Reg - IDCW.. 2.88 11.07 17.46 40.15 -
363 Sundaram Multi Cap Fund - Reg - Gr.. 3.25 13.29 20.19 39.90 -
364 Sundaram Fin Serv Opp Fund - Reg - Gr.. 3.05 9.31 17.08 39.81 17.14
365 Invesco India Financial Services Fund- Reg - IDCW.. 4.98 11.82 22.83 39.78 16.21
366 Invesco India Financial Services Fund- Reg - Gr.. 4.97 11.81 22.84 39.77 16.21
367 Kotak Pioneer Fund- Reg - IDCW.. 2.89 11.76 18.62 39.60 17.05
368 Kotak Pioneer Fund- Reg - IDCW (P).. 2.89 11.76 18.62 39.60 17.05
369 Kotak Pioneer Fund- Reg - Gr.. 2.89 11.76 18.62 39.53 17.03
370 HSBC Value Fund- Reg -IDCW.. -2.21 7.46 17.75 39.51 15.31
371 HSBC Value Fund - IDCW (P).. -2.21 7.46 17.75 39.51 15.31
372 Edelweiss Large & Midcap Fund - Reg - IDCW.. 4.06 13.29 19.83 39.33 14.13
373 Edelweiss Large & Midcap Fund - Reg - Gr.. 4.06 13.29 19.83 39.32 19.39
374 SBI Magnum Midcap Fund - Reg - Gr.. 3.46 8.90 16.69 39.18 24.23
375 SBI Magnum MidCap Fund - Reg - IDCW (R).. 3.46 8.90 16.69 39.18 24.24
376 SBI Magnum MidCap Fund - Reg - IDCW (P).. 3.46 8.90 16.69 39.18 24.24
377 HSBC Focused Fund -Reg - Gr.. 4.24 13.32 20.59 39.11 18.12
378 UTI Small Cap Fund - Reg - IDCW.. 0.36 6.38 15.32 39.05 26.12
379 UTI Small Cap Fund - Reg - Gr.. 0.36 6.38 15.32 39.05 26.12
380 LIC MF Multi Cap Fund- Reg - Gr.. 2.87 10.95 18.30 39.00 -
381 LIC MF Multi Cap Fund- Reg - IDCW.. 2.87 10.95 18.30 39.00 -
382 ICICI Prudential Bluechip Fund - Reg - Gr.. 4.87 16.43 23.17 38.99 20.43
383 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 3.81 14.03 17.78 38.95 -
384 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 3.81 14.03 17.78 38.95 -
385 SBI ETF Consumption- Reg - Gr.. 4.03 13.44 20.68 38.94 -
386 ICICI Prudential Flexicap Fund - IDCW.. 5.82 13.82 23.52 38.93 -
387 ICICI Prudential Flexicap fund- Reg - Gr.. 5.75 13.82 23.52 38.93 -
388 Tata Focused Equity Fund - Reg - Gr.. 3.85 14.29 20.75 38.92 18.75
389 Tata Focused Equity Fund - Reg - IDCW.. 3.85 14.29 20.75 38.92 18.75
390 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 4.39 14.64 20.64 38.92 22.51
391 Mirae Asset Large & Midcap Fund - Reg - Gr.. 3.93 13.64 18.85 38.91 18.77
392 Quantum Long-Term Equity Fund-Gr.. 5.30 16.60 22.70 38.79 18.49
393 Axis Growth Opportunities Fund- Reg - Gr.. 3.83 10.93 17.34 38.69 19.09
394 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 1.66 14.27 25.46 38.65 -
395 Tata India Consumer Fund- Reg- IDCW.. 0.81 7.10 15.67 38.62 19.85
396 Tata India Consumer Fund- Reg -Gr.. 0.81 7.10 15.67 38.62 19.75
397 HDFC Small cap Fund - Reg - IDCW.. 3.01 11.84 19.16 38.55 20.11
398 DSP Focus Fund - Reg - Gr.. 3.16 11.34 18.90 38.54 15.77
399 UTI Mid Cap Fund - Reg -IDCW.. 1.73 8.69 14.35 38.45 18.70
400 UTI Mid Cap Fund- Reg - Gr.. 1.73 8.69 14.35 38.45 20.92
401 Bandhan Multi Cap Fund - Reg - IDCW .. 4.24 14.31 19.93 38.43 -
402 Bandhan Multi Cap Fund - Reg - Gr.. 4.24 14.32 19.93 38.43 -
403 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 5.20 14.22 20.26 38.39 16.83
404 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 5.20 14.22 20.26 38.39 16.83
405 Kotak Equity Opportunities Fund - Reg - IDCW.. 5.06 14.03 19.04 38.37 20.15
406 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 5.06 14.03 19.04 38.37 20.15
407 Kotak Equity Opportunities Fund - Reg -Gr.. 5.06 14.03 19.04 38.37 20.97
408 Invesco India Largecap Fund - Gr .. 5.12 16.48 19.96 38.34 18.10
409 Nippon India Passive Flexicap FoF - Reg - Gr.. 4.15 14.44 20.13 38.08 19.31
410 Tata Housing Opportunities Fund- Reg - IDCW.. 1.74 8.06 14.26 38.03 -
411 Tata Housing Opportunities Fund- Reg - Gr.. 1.74 8.06 14.26 38.03 -
412 Tata Nifty India Digital ETF FoF - Reg - Gr.. 1.63 14.15 25.20 37.99 -
413 ICICI Prudential Midcap Fund - Reg - IDCW.. 5.69 17.73 18.48 37.99 14.73
414 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 5.69 17.73 18.48 37.99 14.73
415 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 4.73 13.53 16.48 37.96 -
416 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 4.73 13.53 16.40 37.96 -
417 HSBC Small Cap Fund - Reg - IDCW (P).. 2.45 9.36 20.12 37.95 26.62
418 HSBC Small Cap Fund - Reg - IDCW (R).. 2.45 9.36 20.12 37.95 26.62
419 SBI Equity Minimum Variance Fund - Reg - Gr.. 4.44 14.76 20.67 37.94 19.83
420 SBI Equity Minimum Variance Fund - Reg - IDCW.. 4.44 14.75 20.66 37.93 19.84
421 Union Flexi Cap Fund - Reg -Gr.. 4.37 12.22 18.58 37.91 19.00
422 Mahindra Manulife Consumption Fund - Reg - Gr.. 3.44 11.11 19.01 37.89 19.33
423 Edelweiss Flexi Cap Fund - Reg -Gr.. 4.16 16.28 21.37 37.82 19.09
424 Edelweiss Flexi Cap Fund - Reg -IDCW.. 4.16 16.28 21.37 37.82 15.91
425 Motilal Oswal Flexi Cap Fund - Reg - Div .. 2.80 14.86 26.55 37.82 3.58
426 Mirae Asset Great Consumer Fund - Reg - Gr.. 0.86 6.73 14.11 37.77 21.24
427 Quantum Long Term Equity Fund - Reg - Gr.. 5.23 16.34 22.17 37.77 17.81
428 Mirae Asset Great Consumer Fund - Reg - IDCW.. 0.85 6.73 14.10 37.75 11.52
429 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 7.10 17.04 16.14 37.54 15.13
430 HDFC Top 100 Fund - Reg - Gr.. 3.36 14.60 20.65 37.42 20.10
431 Franklin India Technology Fund -Reg - IDCW.. 1.46 14.80 14.06 37.38 7.50
432 ITI Large Cap Fund - Reg - Gr.. 5.85 17.24 22.92 37.34 14.13
433 Bandhan Large Cap Fund - Reg -Gr.. 5.03 16.72 20.90 37.18 16.44
434 ICICI Prudential housing opportunities fund - Reg - Gr.. 3.32 14.05 20.25 37.18 -
435 ICICI Prudential housing opportunities fund - Reg - IDCW.. 3.32 14.05 20.25 37.18 -
436 Kotak Small Cap Fund - Reg - IDCW.. 0.30 7.40 13.75 37.06 23.02
437 Kotak Small Cap Fund - Reg - Gr.. 0.30 7.40 13.75 37.06 25.08
438 Nippon India Consumption Fund - Reg - Gr.. 2.63 10.86 15.85 37.05 24.09
439 Nippon India Consumption Fund - Reg - Bonus .. 2.63 10.86 15.85 37.05 24.09
440 Baroda BNP Paribas Large Cap Fund - Gr.. 6.37 17.52 22.19 36.98 -
441 HDFC Business Cycle Fund - Dir - Gr.. 1.67 12.17 17.21 36.73 -
442 LIC MF Large & Mid Cap Fund - Gr.. 2.79 12.65 19.26 36.64 18.44
443 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 3.64 9.52 17.60 36.50 -
444 DSP Value Fund- Reg- Gr.. 3.54 14.06 21.87 36.48 18.83
445 DSP Value Fund- Reg- IDCW.. 3.55 14.07 21.88 36.48 14.64
446 Sundaram Consumption Fund - Dir - Gr.. 1.45 5.55 14.07 36.42 19.18
447 Union Large & Midcap Fund - Reg - Gr.. 3.98 10.14 16.14 36.34 19.17
448 Union Large & Midcap Fund - Reg - IDCW (R).. 3.98 10.14 16.14 36.34 19.17
449 SBI Small Cap Fund - Reg - Gr.. 3.94 9.29 14.65 36.31 25.04
450 Sbi Small Cap Fund - Reg - IDCW.. 3.94 9.29 14.65 36.31 25.04
451 Sbi Small Cap Fund - Reg - IDCW (P).. 3.94 9.29 14.65 36.31 25.04
452 Kotak Emerging Equity Scheme - Reg - IDCW.. 2.90 8.75 15.24 36.18 22.52
453 Kotak Emerging Equity Scheme- Reg - IDCW (P).. 2.90 8.75 15.24 36.18 22.52
454 Kotak Emerging Equity Scheme - Reg - Gr.. 2.90 8.75 15.24 36.18 22.52
455 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 1.22 7.48 14.84 36.14 14.23
456 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 1.22 7.48 14.84 36.14 14.23
457 DSP Small Cap Fund - Reg - IDCW.. -6.07 -1.22 7.76 36.12 17.59
458 Sundaram Large and Mid Cap Fund - Reg- Gr .. 4.27 11.93 18.48 35.69 18.44
459 Edelweiss Focused Equity Fund - Reg - IDCW.. 3.66 15.28 18.82 35.65 -
460 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 4.34 12.76 19.97 35.65 -
461 Edelweiss Focused Equity Fund - Reg - Gr.. 3.65 15.27 18.81 35.63 -
462 ICICI Prudential Multicap Fund - Reg - IDCW.. 5.71 7.97 15.27 35.59 12.34
463 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 5.71 7.97 15.27 35.59 12.34
464 Axis Midcap Fund - Reg - IDCW.. 3.67 10.77 15.66 35.47 8.03
465 Axis Midcap Fund - Reg - Gr.. 3.64 10.76 15.65 35.44 18.64
466 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 3.47 13.78 18.71 35.42 17.01
467 Franklin India Prima Fund - Reg - IDCW.. 4.25 13.85 22.85 35.28 10.30
468 Franklin India PRIMA FUND - IDCW (P).. 4.25 13.85 22.85 35.28 10.30
469 Sundaram Consumption Fund - Reg- Gr.. 1.38 5.33 13.58 35.26 18.12
470 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 5.01 16.21 14.13 35.26 21.37
471 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 5.01 16.21 14.13 35.26 21.37
472 ICICI Prudential Business Cycle Fund - Reg - IDCW.. -2.53 9.47 16.95 35.26 20.26
473 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 2.72 10.18 16.38 35.24 17.63
474 Franklin India Flexi Cap Fund - Reg -IDCW.. 4.28 15.91 23.05 35.19 13.88
475 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 4.28 15.91 23.05 35.19 13.88
476 Franklin India Focused Equity Fund - Reg - Gr.. 3.82 13.45 17.73 35.12 20.11
477 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 6.02 14.51 22.32 34.93 -
478 HSBC Large Cap Fund - Reg - Gr.. 5.24 14.08 19.57 34.86 15.44
479 Nippon India Multicap Fund - Reg - IDCW .. 4.27 12.67 17.16 34.86 23.87
480 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 5.06 15.74 19.55 34.84 16.85
481 HDFC Business Cycle Fund - IDCW.. 1.56 11.80 16.40 34.83 -
482 HDFC Business Cycle Fund- Reg- Gr.. 1.56 11.80 16.40 34.83 -
483 360 One Focused Equity Fund - Reg - IDCW (R) .. 3.65 11.47 16.95 34.82 19.54
484 360 One Focused Equity Fund - Reg - IDCW (P).. 3.65 11.47 16.95 34.82 19.54
485 360 One Focused Equity Fund - Reg - Gr.. 3.64 11.46 16.95 34.81 19.54
486 LIC MF Large & Mid Cap Fund - IDCW .. 2.79 12.65 19.26 34.77 15.20
487 Franklin India Equity Fund - Dir - IDCW.. 4.34 16.11 23.50 34.69 14.82
488 SBI Large & Midcap Fund - Reg -Gr.. 3.38 12.30 16.68 34.66 21.61
489 SBI Large & Midcap Fund - Reg - IDCW.. 3.38 12.30 16.68 34.66 21.61
490 SBI Large & Midcap Fund - Reg - IDCW (P).. 3.38 12.30 16.68 34.66 21.61
491 UTI Value Fund - Reg - IDCW.. 4.21 12.92 19.31 34.51 18.33
492 UTI Value Fund - Reg - Gr .. 4.21 12.92 19.31 34.51 18.33
493 SBI ETF Quality - Reg - Gr.. 2.29 11.70 19.35 34.50 17.44
494 Aditya Birla Sun Life Midcap Fund-IDCW.. 2.97 11.58 18.53 34.49 15.97
495 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 2.97 11.58 18.53 34.49 15.97
496 WhiteOak Capital Large Cap Fund- Reg- Gr.. 4.51 14.41 18.95 34.42 -
497 Sundaram Services Fund - Reg - Gr.. 2.31 7.72 14.94 34.38 21.15
498 DSP Top 100 Equity Fund - Reg Plan - Gr.. 4.52 13.23 17.65 34.30 15.83
499 Tata Large & Mid Cap Fund - Reg - Gr.. 5.30 12.87 15.54 34.27 18.73
500 Tata Large & Midcap Fund - Reg - IDCW (P).. 5.30 12.87 15.54 34.26 18.68
501 TATA Large & Midcap Fund - Reg - IDCW.. 5.30 12.87 15.54 34.26 18.68
502 Templeton India Value Fund - Reg - IDCW.. 6.44 8.42 14.94 34.18 16.04
503 Templeton India Value Fund - Reg - IDCW (P).. 6.44 8.42 14.94 34.18 16.04
504 UTI Focused Fund - Reg - Gr.. 3.09 10.31 16.24 34.14 -
505 UTI Focused Fund- Reg - IDCW.. 3.09 10.31 16.24 34.14 -
506 SBI Consumption Opportunities Fund - Reg - IDCW.. 1.34 7.85 14.02 33.98 24.79
507 SBI Consumption Opportunities Fund - Reg - Gr.. 1.34 7.85 14.02 33.98 24.80
508 LIC MF Flexi Cap Fund - Reg -Gr.. 3.61 10.23 13.97 33.93 15.19
509 Tata Flexi Cap Fund - Reg -IDCW.. 1.50 8.41 14.06 33.82 14.99
510 Tata Flexi Cap Fund -Reg -Gr.. 1.50 8.41 14.06 33.82 14.99
511 Canara Robeco Focused Equity Fund - Reg - Gr.. 4.07 14.26 18.31 33.80 -
512 Invesco India Small Cap Fund - Reg - IDCW.. 3.69 -3.04 10.35 33.75 23.94
513 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 4.27 13.76 22.27 33.71 19.86
514 Nippon India Banking & Financial Services Fund-Gr.. 4.53 9.11 13.54 33.58 18.84
515 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 4.53 9.11 13.54 33.58 18.84
516 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 7.33 20.38 26.29 33.43 17.21
517 Franklin India Equity Advantage Fund - Reg - Gr.. 3.92 11.62 16.25 33.39 16.73
518 ICICI Prudential Smallcap Fund - Reg - IDCW.. 2.11 10.46 8.23 33.29 18.69
519 SUNDARAM FOCUSED FUND - Reg - Gr.. 3.98 11.48 14.78 33.28 16.07
520 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 2.33 9.79 13.97 33.25 12.86
521 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 0.10 12.10 20.03 33.21 21.18
522 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 4.71 13.67 18.24 33.18 16.95
523 Edelweiss Large Cap Fund - Reg - Gr.. 4.72 13.66 18.24 33.18 16.92
524 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 4.72 13.66 18.23 33.17 16.95
525 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 4.72 13.67 18.24 33.17 16.95
526 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 5.31 18.21 25.38 33.17 21.35
527 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 4.71 13.65 18.22 33.16 16.95
528 ICICI Prudential Quant Fund - Gr.. 3.20 12.94 18.27 33.08 18.59
529 DSP Flexi Cap Fund - Reg -Gr.. 1.03 8.96 13.07 32.98 15.81
530 Tata Large Cap Fund - Reg - Gr.. 4.32 14.23 18.24 32.94 17.02
531 Tata Large Cap Fund-Reg-IDCW.. 4.32 14.23 18.24 32.93 16.98
532 Tata Large Cap Fund - Reg - IDCW (P).. 4.32 14.23 18.24 32.93 16.98
533 Tata Digital India Fund Reg IDCW.. 1.31 15.87 24.13 32.84 21.71
534 Tata Digital India Fund Reg Gr.. 1.31 15.87 24.13 32.84 21.71
535 Groww Large Cap Fund - IDCW.. 4.01 16.32 21.36 32.82 15.26
536 Groww Large Cap Fund - Gr.. 4.00 16.29 21.35 32.78 15.24
537 Bandhan Focused Equity Fund - Reg - IDCW.. 4.23 14.46 20.72 32.71 9.27
538 Bandhan Focused Equity Fund - Reg - IDCW (R).. 4.23 14.46 20.72 32.71 9.27
539 Union Largecap Fund - Reg - Gr.. 5.14 14.19 18.48 32.51 16.00
540 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 5.87 12.90 17.94 32.50 -
541 Templeton India Equity Income Fund - Reg - IDCW.. 6.73 22.72 25.77 32.47 16.40
542 Templeton India Equity Income Fund - Reg - IDCW (P).. 6.73 22.72 25.77 32.47 16.40
543 Nippon India Focused Equity Fund - Reg - Gr.. 1.25 7.11 12.84 32.41 16.71
544 SBI Banking & Financial Services Fund - Reg - Gr.. 3.21 13.55 17.14 32.38 11.94
545 SBI Banking & Financial Services Fund - Reg- IDCW.. 3.21 13.55 17.14 32.38 11.94
546 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 3.21 13.55 17.14 32.38 11.94
547 Canara Robeco Emerging Equities - Reg Plan - Gr.. 3.80 11.58 15.92 32.29 17.18
548 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 3.80 11.58 15.92 32.29 17.18
549 LIC MF Flexi Cap Fund - Reg -IDCW.. 3.61 10.23 13.97 32.25 13.80
550 Aditya Birla Sun Life India Gennext Fund-Gr.. 2.51 7.95 13.70 32.17 17.87
551 SBI MultiCap Fund - Reg - IDCW.. 2.48 9.55 14.86 32.17 -
552 SBI MultiCap Fund - Reg - Gr.. 2.48 9.55 14.86 32.17 -
553 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 0.42 7.75 12.09 32.11 -
554 DSP Equity Opportunities Fund -Reg - IDCW.. 5.06 15.73 22.10 32.05 13.06
555 DSP Equity Opportunities Fund - Reg - IDCW (R).. 5.06 15.73 22.10 32.05 13.06
556 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 0.42 7.74 12.06 31.99 -
557 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 3.16 9.68 9.66 31.90 10.59
558 Kotak Flexicap Fund - Reg -IDCW.. 3.37 13.35 16.64 31.88 16.08
559 Kotak Flexicap Fund - Reg -IDCW.. 3.37 13.35 16.64 31.88 16.08
560 Kotak Flexicap Fund - Reg -Gr.. 3.37 13.35 16.64 31.88 16.08
561 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 4.06 13.35 16.89 31.82 16.78
562 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 4.06 13.35 16.89 31.82 16.78
563 Samco Flexi Cap Fund- Dir - Gr.. 1.58 8.60 12.59 31.72 -
564 HDFC NIFTY 100 Index Fund - Reg- Gr.. 4.58 14.65 18.26 31.65 -
565 Navi Multi Cap Fund - Reg - IDCW (M).. 2.86 10.16 13.68 31.55 17.12
566 Navi Flexi Cap Fund - Reg - Gr.. 2.86 10.16 13.68 31.49 17.10
567 Navi Flexi Cap Fund - Reg- Gr.. 2.86 10.16 13.68 31.49 17.10
568 Navi Multi Cap Fund - Reg - IDCW (N).. 2.86 10.16 13.68 31.49 17.10
569 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.86 10.16 13.68 31.49 17.10
570 Navi Multi Cap Fund - Reg - IDCW (A).. 2.86 10.16 13.68 31.48 17.10
571 Bandhan Flexi Cap Fund - Reg - Gr.. 2.76 10.78 16.12 31.41 16.91
572 ICICI Prudential MNC Fund - Reg - Gr.. 1.94 7.82 11.12 31.40 19.41
573 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 6.32 16.90 13.94 31.37 15.42
574 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 6.32 16.90 13.94 31.37 15.42
575 Nippon India Vision Fund - Reg - IDCW.. -5.13 5.83 12.58 31.29 14.16
576 Mahindra Manulife Large Cap Fund - Reg - Gr.. 4.74 13.55 16.90 31.25 15.30
577 Aditya Birla Sun Life Banking and Financial Services Fund - .. 2.57 8.16 8.62 31.20 13.62
578 HSBC Flexi Cap Fund - Reg - IDCW (P).. 6.58 17.36 23.61 31.10 16.23
579 HSBC Flexi Cap Fund - Reg - IDCW.. 6.58 17.36 23.61 31.10 16.23
580 PGIM India Small Cap Fund - Reg -Gr.. 1.87 6.48 15.22 30.93 -
581 PGIM India Small Cap Fund - Reg - IDCW .. 1.87 6.48 15.22 30.93 -
582 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 2.24 7.62 12.18 30.70 7.49
583 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 2.24 7.62 12.18 30.70 7.49
584 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 2.24 7.62 12.18 30.70 9.60
585 Sundaram Flexi Cap Fund - Reg - Gr.. 3.73 9.76 14.32 30.67 -
586 Sundaram Flexi Cap Fund - Reg - IDCW.. 3.73 9.76 14.32 30.67 -
587 Tata Quant Fund - Reg - Gr.. 2.13 6.63 11.63 30.61 11.15
588 Tata Quant Fund - Reg - IDCW.. 2.13 6.63 11.63 30.61 11.15
589 TATA Multicap Fund - Reg - Gr.. 1.60 9.33 12.72 30.60 -
590 Tata Multicap Fund - Reg - IDCW.. 1.60 9.33 12.72 30.60 -
591 Kotak Focused Equity fund- Reg - IDCW.. 2.83 12.56 17.10 30.51 16.17
592 Kotak Focused Equity fund- Reg - Gr.. 2.83 12.56 17.10 30.51 16.17
593 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 5.02 12.44 17.40 30.46 13.08
594 HSBC Focused Fund -Reg - IDCW.. 4.24 13.32 20.59 30.43 11.12
595 HSBC Focused Fund -Reg - IDCW (P).. 4.24 13.32 20.59 30.43 11.12
596 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 4.52 9.17 10.23 30.41 13.84
597 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 4.52 9.17 10.23 30.41 13.90
598 Canara Robeco Flexi Cap Fund - Reg- Gr.. 3.43 12.45 16.89 30.38 16.13
599 DSP Mid Cap Fund - Reg - IDCW.. 0.69 7.75 16.02 30.21 5.73
600 DSP Mid Cap Fund - Reg - IDCW (R).. 0.69 7.75 16.02 30.21 5.73
601 Sundaram Large Cap Fund -Reg - Gr.. 3.94 12.36 15.72 30.20 16.08
602 Sundaram Multi Cap Fund - HY - IDCW.. 3.25 13.29 15.98 30.13 14.65
603 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.05 9.31 8.91 30.05 8.99
604 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.05 9.31 8.91 30.05 8.99
605 HDFC Capital Builder Value Fund - Reg - IDCW.. -4.02 6.81 14.12 30.05 10.14
606 Samco Flexi Cap Fund- Reg - Gr.. 1.45 8.20 11.86 29.98 -
607 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 6.92 20.17 30.48 29.94 15.16
608 Quantum India ESG Equity Fund - Reg- Gr.. 4.36 11.53 16.09 29.91 14.54
609 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 3.24 11.70 13.06 29.89 10.63
610 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 3.24 11.70 13.06 29.88 10.62
611 Invesco India ESG Equity Fund - Reg - Gr.. 2.29 10.63 15.69 29.83 -
612 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 2.29 10.63 15.69 29.83 -
613 Kotak ESG Opportunities Fund - Reg- Gr.. 2.74 11.86 16.41 29.81 13.16
614 Kotak ESG Opportunities Fund - Reg - IDCW.. 2.74 11.86 16.41 29.81 13.16
615 SBI Focused Equity Fund - Reg - Gr.. 0.43 5.08 10.15 29.76 14.72
616 SBI Focussed Equity Fund - Reg - IDCW (R).. 0.43 5.09 10.15 29.76 14.72
617 SBI Focussed Equity Fund - Reg -IDCW (P).. 0.43 5.09 10.15 29.76 14.72
618 ICICI Prudential Commodities Fund - Reg - IDCW.. -0.87 9.48 15.29 29.70 21.18
619 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 5.90 15.97 22.60 29.69 11.26
620 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 5.90 15.97 22.60 29.69 11.26
621 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 3.77 13.34 16.65 29.65 14.74
622 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 3.74 13.36 16.67 29.64 10.91
623 Tata Ethical Fund Plan A - Gr.. 2.76 11.73 14.15 29.63 19.15
624 Tata Ethical Fund Plan A- IDCW.. 2.76 11.73 14.15 29.62 19.10
625 Tata Ethical Fund Reg - IDCW (P).. 2.76 11.73 14.15 29.62 19.10
626 Nippon India Large Cap Fund - Reg - IDCW .. 5.12 16.00 19.78 29.60 15.97
627 Union Focused Fund - Reg - Gr.. 4.08 10.31 14.26 29.60 15.60
628 Union Focused Fund - Reg - IDCW (P).. 4.08 10.31 14.26 29.60 15.60
629 Union Focused Fund - Reg - IDCW (R).. 4.08 10.31 14.26 29.60 15.60
630 Bandhan Large Cap Fund - Reg -IDCW.. 5.03 16.72 20.90 29.53 10.51
631 Bandhan Large Cap Fund - Reg - IDCW (R).. 5.03 16.72 20.90 29.53 10.51
632 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 2.51 11.67 15.53 29.48 10.56
633 Kotak Bluechip Fund - Reg - IDCW.. 3.94 13.05 16.99 29.41 16.06
634 Kotak Bluechip Fund - Reg - IDCW(P).. 3.94 13.05 16.99 29.41 16.06
635 Kotak Bluechip Fund - Reg - Gr.. 3.94 13.05 16.99 29.41 16.06
636 UTI - MNC Fund (UGS 10000)-IDCW.. 3.33 9.28 13.62 29.38 15.40
637 UTI - MNC Fund (UGS 10000)-Gr.. 3.33 9.28 13.62 29.38 15.40
638 HDFC Banking and Financial Services Fund - Reg - IDCW.. 3.40 7.75 11.53 29.27 -
639 HDFC Banking and Financial Services Fund - Reg -Gr.. 3.40 7.75 11.53 29.27 -
640 Kotak Business Cycle Fund - Reg- IDCW.. 3.65 10.03 12.54 29.02 -
641 Kotak Business Cycle Fund -Reg- Gr.. 3.65 10.03 12.54 29.02 -
642 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 2.69 12.59 15.80 28.93 -
643 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 2.69 12.59 15.70 28.93 -
644 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 2.75 11.02 9.71 28.87 11.60
645 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 2.75 11.02 9.71 28.87 11.60
646 ICICI Prudential Technology Fund - Reg - Gr.. 0.08 14.33 21.08 28.84 20.25
647 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 5.05 12.31 19.69 28.79 15.15
648 HSBC Large and Mid Cap Fund - Reg - IDCW.. 5.05 12.31 19.69 28.79 15.15
649 SBI Flexicap Fund - Reg -Gr.. 1.31 9.95 13.95 28.62 14.92
650 SBI Flexicap Fund -Reg -IDCW.. 1.31 9.95 13.95 28.62 14.92
651 SBI Flexicap Fund -Reg -IDCW.. 1.31 9.95 13.95 28.62 14.92
652 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 2.72 10.19 16.37 28.49 12.92
653 HDFC Flexi Cap Fund - Reg - IDCW.. 5.09 16.80 22.83 28.41 13.32
654 HDFC Flexi Cap Fund - Reg - IDCW (R).. 5.09 16.80 22.83 28.41 13.32
655 Franklin India Bluechip Fund- Reg - Gr.. 4.12 12.26 15.76 28.38 12.96
656 UTI Banking and Financial Services Fund - Reg -Gr.. 1.79 11.43 13.24 28.29 12.74
657 UTI Banking and Financial Services Fund - Reg - IDCW.. 1.79 11.43 13.24 28.29 12.74
658 Axis Special Situations Fund - Reg - Gr.. 3.14 8.44 12.31 28.19 11.82
659 Axis Flexi Cap Fund- Reg -Gr.. 3.16 11.24 14.74 28.18 11.89
660 Axis ESG Equity Fund - Reg - Gr.. 2.52 10.63 16.61 28.01 10.71
661 ICICI Prudential Bluechip Fund - Reg - IDCW.. 4.87 7.10 13.30 27.85 10.19
662 Navi Nifty 50 Index Fund- Reg - Gr.. 3.66 12.31 15.46 27.83 -
663 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 2.55 9.82 13.69 27.53 12.59
664 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 2.55 9.82 13.69 27.53 12.59
665 Kotak Nifty 50 Index Fund - Reg - Gr.. 3.65 12.24 15.39 27.49 -
666 Kotak Nifty 50 Index Fund - Reg - IDCW.. 3.65 12.24 15.39 27.49 -
667 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 3.93 13.64 18.85 27.46 5.85
668 DSP Focus Fund - Reg - IDCW.. -5.11 2.42 9.38 27.45 5.49
669 HDFC Focused 30 Fund - Reg - IDCW.. -4.66 4.96 11.03 27.45 14.67
670 HDFC Focused 30 Fund - Reg - IDCW (R).. -4.66 4.96 11.03 27.45 14.67
671 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 0.35 6.50 9.27 27.34 19.57
672 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 0.35 6.50 9.27 27.34 19.57
673 Mahindra Manulife Consumption Fund - Reg - IDCW.. 3.44 11.11 19.01 27.34 13.30
674 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 0.35 6.50 9.27 27.32 17.17
675 Navi Large & Midcap Fund - Reg - IDCW (P).. 0.35 6.50 9.27 27.32 17.17
676 Navi Large & Midcap Fund - Reg - IDCW.. 0.35 6.50 9.27 27.32 17.17
677 Navi Large & Midcap Fund - Reg - Gr.. 0.35 6.50 9.27 27.31 17.17
678 Canara Robeco Focused Equity Fund - Reg - IDCW.. 4.10 14.24 18.26 27.20 -
679 Taurus Banking & Fin Serv Fund - Gr.. 4.38 11.09 12.82 27.17 12.63
680 PGIM India Midcap Opportunities Fund - Gr.. 2.67 7.24 13.31 27.16 20.85
681 Tata Banking And Financial Services Fund -Reg -Gr.. 1.06 5.74 7.93 27.15 12.44
682 Taurus Banking & Fin Serv Fund - IDCW.. 4.34 11.05 12.77 27.14 12.62
683 Tata Banking And Financial Services Fund-Reg -IDCW.. 1.06 5.74 7.92 27.13 12.41
684 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 4.39 14.62 20.62 27.07 11.31
685 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 4.39 14.62 20.62 27.07 11.31
686 MOF 25 Fund - Reg - Gr.. -0.11 6.12 11.38 26.74 10.18
687 PGIM India Flexi Cap Fund - Reg -Gr.. 4.11 10.10 13.09 26.43 15.75
688 Axis Focused 25 Fund - Reg - Gr.. 3.92 9.59 13.95 26.37 7.00
689 UTI Large Cap Fund - Reg -Gr.. 2.87 10.04 14.04 26.33 14.13
690 SBI Magnum Equity ESG Fund - Reg - IDCW.. 1.31 8.71 13.26 26.27 14.28
691 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 1.31 8.71 13.26 26.27 14.28
692 SBI Magnum Equity ESG Fund- Reg - Gr.. 1.31 8.70 13.26 26.27 14.28
693 Nippon India Consumption Fund - Reg - IDCW .. -5.53 2.04 6.64 26.15 15.68
694 Baroda BNP Paribas Large Cap Fund - IDCW.. 6.37 17.52 22.19 26.03 -
695 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 6.37 17.52 22.19 26.03 -
696 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.48 5.88 10.47 26.01 9.74
697 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.48 5.88 10.47 26.01 9.74
698 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 4.27 11.93 9.92 25.90 10.11
699 Sundaram Consumption Fund - Reg - IDCW (R).. 1.38 5.33 5.64 25.81 9.90
700 Sundaram Consumption Fund - Reg - IDCW (P).. 1.38 5.33 5.64 25.81 9.90
701 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 2.75 18.98 23.85 25.81 -
702 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 3.80 6.10 10.21 25.79 11.50
703 Axis Bluechip Fund - Reg - Gr.. 4.08 12.40 16.18 25.72 10.64
704 SBI Technology Opportunities Fund - Reg - Gr.. 0.47 13.52 17.78 25.67 21.52
705 SBI Technology Opportunities Fund - Reg - IDCW.. 0.47 13.52 17.78 25.67 21.52
706 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 5.06 15.74 19.55 25.48 9.65
707 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 5.06 15.74 19.55 25.48 9.65
708 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 3.64 9.52 17.60 25.45 -
709 Sundaram Services Fund - Reg - IDCW.. 2.31 7.72 6.90 24.98 12.84
710 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 4.58 15.98 23.49 24.97 11.96
711 ITI Banking and Financial Services Fund - Reg - IDCW.. 4.64 10.26 10.28 24.82 -
712 ITI Banking and financial services fund - Reg - Gr.. 4.64 10.26 10.28 24.82 -
713 SBI Bluechip Fund - Reg - Gr.. 1.89 8.49 11.66 24.69 14.32
714 SBI Bluechip Fund - Reg - IDCW (R).. 1.89 8.49 11.66 24.69 14.32
715 SBI Bluechip Fund - Reg - IDCW (P).. 1.89 8.49 11.66 24.69 14.32
716 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 3.94 12.37 13.38 24.67 10.44
717 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 3.94 12.37 13.38 24.67 10.44
718 PGIM India Large Cap Fund - Gr.. 2.60 10.01 12.09 24.47 12.46
719 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 2.89 6.29 7.75 24.36 13.03
720 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 2.89 6.29 7.75 24.36 13.03
721 Bandhan Flexi Cap Fund - Reg - IDCW.. 2.76 10.78 16.12 24.31 10.98
722 DSP Quant Fund - Reg - Gr.. 1.95 8.34 11.69 24.28 11.21
723 Invesco India Largecap Fund - IDCW .. 5.16 4.55 7.67 24.20 5.62
724 Sundaram Focused Fund - HY - IDCW.. 3.98 11.48 10.76 24.10 7.96
725 Franklin India Focused Equity Fund - IDCW.. 3.82 13.45 8.10 24.06 10.52
726 Franklin India Focused Equity Fund - IDCW (P).. 3.82 13.45 8.10 24.06 10.52
727 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 2.33 9.79 13.97 24.04 5.93
728 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 2.33 9.79 13.97 24.04 5.93
729 UTI Sensex Index Fund - Reg - Gr.. 3.04 10.96 12.92 23.84 -
730 Mirae Asset Large Cap Fund - Reg - Gr.. 2.36 9.03 11.47 23.83 13.54
731 Mirae Asset Large Cap Fund - Reg - IDCW.. 2.36 9.03 11.47 23.83 10.52
732 ICICI Prudential Banking & FS Fund - Gr.. 2.88 6.18 8.41 23.81 12.34
733 LIC MF Large Cap Fund - Reg - Gr.. 3.34 11.39 13.92 23.78 12.32
734 LIC MF Large Cap Fund- Reg- IDCW.. 3.34 11.39 13.92 23.78 12.32
735 HDFC Top 100 Fund - Reg - IDCW.. 3.36 14.60 20.65 23.78 7.94
736 HDFC Top 100 Fund - IDCW.. 3.36 14.60 20.65 23.78 7.94
737 HDFC Top 100 Fund - IDCW (R).. 3.36 14.60 20.65 23.78 7.94
738 Aditya Birla Sun Life India Gennext Fund-IDCW.. 2.52 7.97 13.70 23.72 10.94
739 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 2.52 7.97 13.70 23.72 10.94
740 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 0.11 12.11 20.04 23.67 13.69
741 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 0.11 12.11 20.04 23.67 13.69
742 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 4.52 13.23 17.65 23.66 8.93
743 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 4.52 13.23 17.65 23.66 8.93
744 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 3.42 12.45 10.83 23.63 10.46
745 UTI Large Cap Fund - IDCW.. 2.87 7.36 11.27 23.26 9.95
746 HSBC Large Cap Fund - Reg - IDCW.. 5.24 4.21 9.23 23.19 8.73
747 HSBC Large Cap Fund - Reg - IDCW (P).. 5.24 4.21 9.23 23.19 8.73
748 SBI Magnum Global Fund - Reg -IDCW.. -0.77 2.15 5.59 23.04 16.09
749 SBI Magnum Global Fund - Reg -Gr.. -0.77 2.15 5.59 23.04 16.09
750 Nippon India Banking & Financial Services Fund - Reg- IDCW.. -3.79 0.42 4.50 22.94 10.75
751 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 3.92 11.62 16.25 22.58 7.08
752 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 3.92 11.62 16.25 22.58 7.08
753 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 3.92 11.62 16.25 22.58 7.08
754 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 4.05 13.35 8.50 22.37 9.53
755 DSP Flexi Cap Fund - Reg -IDCW.. 1.03 8.96 13.08 22.36 4.97
756 Aditya Birla Sun Life Banking and Financial Services Fund - .. -4.66 0.52 0.95 21.96 6.56
757 ICICI Prudential Quant Fund - Reg - IDCW.. 3.21 3.43 8.22 21.89 8.27
758 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 5.87 12.90 17.94 21.85 -
759 Edelweiss Large Cap Fund - Reg - IDCW.. 4.72 13.69 13.40 21.82 7.24
760 Nippon India Focused Equity Fund - Reg - IDCW.. 1.25 7.11 12.84 20.81 11.56
761 UTI Flexi Cap Fund - Reg - IDCW.. 1.19 4.62 7.58 20.36 7.09
762 UTI Flexi Cap Fund - Reg - Gr .. 1.19 4.62 7.58 20.36 9.02
763 Mirae Asset Focused Fund - Reg - IDCW.. 0.53 6.19 7.44 19.98 11.98
764 Mirae Asset Focused Fund - Reg - Gr.. 0.54 6.19 7.44 19.97 11.98
765 ICICI Prudential MNC Fund - Reg - IDCW.. -7.22 -1.87 1.11 19.59 8.73
766 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 2.51 11.67 15.53 19.16 2.36
767 ICICI Prudential Bank ETF.. 4.07 7.16 6.01 18.13 -48.61
768 DSP Quant Fund - Reg - IDCW.. -3.19 2.88 6.06 18.01 7.42
769 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 2.88 8.23 13.82 18.00 1.74
770 Nippon India Japan Equity Fund - IDCW.. 2.88 8.23 13.82 18.00 1.74
771 Nippon India JAPAN EQUITY FUND - GR.. 2.88 8.23 13.82 18.00 1.74
772 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 0.07 14.32 21.08 17.77 10.02
773 Franklin India Bluechip Fund- IDCW.. -4.75 2.69 5.90 17.45 2.73
774 Franklin India BLUECHIP FUND - IDCW (P).. -4.75 2.69 5.90 17.45 2.73
775 ICICI Prudential FMCG Fund - Reg Plan - Gr.. -3.03 -0.44 1.32 14.19 18.66
776 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. -3.04 -0.43 -7.00 4.81 8.81
777 ICICI Prudential Banking & FS Fund - RP - IDCW.. -13.41 -10.64 -8.75 4.23 -2.75
778 ICICI Prudential Banking & FS Fund- RP - IDCW.. -13.41 -10.64 -8.75 4.23 -2.75

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.