Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Equity  Filter: 
Rank Scheme 1 M% 3 M% 6 M% 1 Y%  3 Y%
1 Hdfc defence fund -Dir -Gr.. 7.02 46.41 56.79 138.45 -
2 HDFC Defence Fund - Reg - Gr.. 6.92 45.99 55.87 135.53 -
3 HDFC Defence Fund - Reg - IDCW.. 6.92 45.99 55.87 135.53 -
4 SBI PSU Fund - Reg -IDCW(P).. -0.51 17.24 36.41 100.52 38.51
5 SBI PSU Fund - Reg - IDCW.. -0.51 17.24 36.41 100.52 38.51
6 SBI PSU Fund - Reg - Gr.. -0.50 17.24 36.41 100.52 38.51
7 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. -0.89 12.75 30.43 97.86 41.57
8 Invesco India PSU Equity Fund - IDCW.. -0.10 22.39 40.54 96.95 39.14
9 Invesco India PSU Equity Fund - Gr.. -0.09 22.39 40.55 96.92 39.14
10 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. -0.99 12.38 29.55 95.11 39.45
11 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. -0.99 12.38 29.55 95.11 39.45
12 Bandhan Infra Fund-Reg Plan-IDCW.. 5.22 25.11 44.92 85.38 31.23
13 Bandhan Infra Fund -Reg -Gr.. 5.22 25.11 44.92 85.37 35.50
14 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. -0.76 11.66 31.82 85.27 -
15 ICICI Prudential PSU Equity Fund- IDCW.. -0.71 11.66 31.82 85.27 -
16 LIC MF Infra FUND - Gr.. 6.15 31.56 41.96 84.51 37.29
17 LIC MF Infra FUND - IDCW.. 6.15 31.56 41.96 84.51 37.29
18 Kotak Nifty Alpha 50 ETF.. 5.00 20.30 33.11 84.33 -
19 Quant Infrastructure Fund -Reg - IDCW.. 1.88 15.15 37.00 83.89 35.24
20 Quant Infrastructure Fund -Reg - Gr.. 1.89 15.15 36.97 83.86 35.24
21 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. -0.99 12.37 20.76 81.86 30.79
22 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. -0.99 12.37 20.76 81.86 30.79
23 Invesco India Infra Fund - Gr.. 4.05 24.51 38.95 81.68 36.06
24 Nippon India Power & Infra Fund - Reg - Gr .. 3.08 18.84 33.25 80.76 38.81
25 Nippon India Power & Infra Fund - Reg - Bonus .. 3.08 18.84 33.25 80.76 38.81
26 HDFC Infrastructure Fund - Reg - Gr.. 5.48 18.11 27.48 80.29 38.62
27 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 2.17 24.45 35.42 79.55 37.45
28 Franklin Build India Fund - Gr Plan.. 2.93 18.41 31.39 78.72 35.18
29 Franklin India Opportunities Fund - Reg - Gr.. 4.86 23.36 32.65 78.23 30.42
30 Quant Value Fund -Dir - Gr.. 0.76 15.50 31.66 77.25 -
31 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 9.57 21.76 21.08 76.45 19.89
32 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 9.57 21.76 21.08 76.43 19.88
33 Quant Value Fund - IDCW (P).. 1.43 16.00 31.77 76.01 -
34 Quant Mid Cap Fund -Reg - IDCW .. 2.92 17.87 34.42 75.83 32.86
35 Quant Mid Cap Fund- Reg - Gr .. 2.93 17.87 34.41 75.80 32.67
36 Quant Value Fund - Reg - Gr.. 0.65 15.10 30.79 74.71 -
37 BANDHAN SMALL CAP FUND- Dir - Gr.. 6.47 19.72 25.67 74.03 29.08
38 Nippon India Nifty Auto ETF - Reg -Gr.. 5.21 19.39 37.83 73.59 -
39 ICICI Prudential Manufacturing Fund - Dir - Gr.. 3.75 17.39 32.21 72.70 33.01
40 QUANT BUSINESS CYCLE FUND - DIR - GR.. 3.70 16.41 24.25 72.34 -
41 ITI Mid Cap Fund - Reg - Gr.. 4.71 19.89 32.37 72.27 23.98
42 Quant BFSI Fund -Dir- Gr.. 2.60 13.06 26.49 72.18 -
43 Canara Robeco Infra - Reg Plan - Gr.. 2.70 26.71 36.93 72.08 36.04
44 ITI Small Cap Fund - Dir - Gr.. 6.46 20.85 27.30 71.80 24.83
45 BANDHAN SMALL CAP FUND - Reg - Gr.. 6.35 19.32 24.78 71.50 27.08
46 Tata Infra Fund Plan A- Gr.. 3.75 20.26 35.49 71.50 35.70
47 Tata Infra Fund Plan A- IDCW.. 3.75 20.26 35.49 71.50 35.65
48 Tata Infra Fund Plan A- IDCW.. 3.75 20.26 35.49 71.50 35.65
49 Bank of India Flexi Cap Fund - Dir- Gr.. 3.86 17.96 28.90 71.23 28.40
50 JM Midcap Fund - Reg - Gr.. 5.41 25.41 32.29 71.03 -
51 JM Midcap Fund - Reg - IDCW.. 5.41 25.41 32.29 71.03 -
52 ICICI Prudential Manufacturing Fund - Reg - Gr.. 3.66 17.06 31.46 70.83 31.88
53 HSBC Infrastructure Fund - Reg - Gr.. 3.86 27.13 33.59 69.97 34.89
54 Quant Business Cycle Fund - Reg - Gr.. 3.67 16.12 23.50 69.84 -
55 Quant Business Cycle Fund - Reg - Gr.. 3.58 16.01 23.40 69.69 -
56 QUANT BFSI FUND - Reg - Gr.. 2.47 12.62 25.52 69.40 -
57 Quant Large and Mid Cap Fund -Reg- Gr .. 3.07 15.56 30.34 69.01 29.46
58 BOI Flexi Cap Fund - Reg- Gr.. 3.76 17.56 27.98 68.90 26.47
59 BOI Flexi Cap Fund - Reg - IDCW.. 3.74 17.56 27.99 68.89 23.91
60 ITI Small Cap Fund - Reg- Gr.. 6.32 20.35 26.22 68.82 22.43
61 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. -0.59 10.53 22.54 68.52 39.93
62 Quant Small Cap Fund- Reg - IDCW .. 5.08 17.80 27.39 68.50 32.99
63 Quant Small Cap Fund- Reg- Gr.. 5.09 17.79 27.38 68.49 32.93
64 ICICI Prudential Infra Fund - Reg Plan - Gr.. 3.22 14.58 29.62 68.26 39.00
65 JM Value Fund - IDCW.. 5.81 20.30 26.53 67.95 29.98
66 JM Value Fund - Gr.. 5.81 20.30 26.53 67.94 29.98
67 SBI Infrastructure Fund - Reg - IDCW.. 6.33 15.67 26.99 67.70 33.45
68 SBI Infrastructure Fund - Reg - Gr.. 6.33 15.67 26.99 67.70 33.45
69 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 5.02 16.22 27.81 67.58 19.56
70 Invesco India Focused 20 Equity Fund- Reg- Gr.. 5.05 16.22 27.85 67.53 23.85
71 Mahindra Manulife Small Cap Fund - Dir - Gr.. 4.08 18.44 23.30 67.42 -
72 HDFC Infrastructure Fund - Reg - IDCW.. 5.48 18.11 18.32 67.35 27.58
73 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 1.49 15.91 29.10 67.28 -
74 JM Flexicap Fund - Reg -Gr.. 5.96 21.23 31.01 67.03 30.67
75 JM Flexicap Fund - Reg -IDCW.. 5.96 21.23 31.01 67.03 30.67
76 Nippon India JUNIOR BEES FOF - Reg - Gr.. 2.93 19.30 35.00 66.61 22.90
77 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 4.83 18.36 27.79 66.13 29.52
78 Nippon India Power & Infra Fund - Reg -IDCW.. 3.08 18.84 22.45 66.11 29.30
79 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 2.99 18.70 34.66 65.43 22.74
80 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 2.99 18.70 34.66 65.43 22.74
81 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 2.17 24.45 24.51 65.09 25.24
82 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 2.17 24.45 24.51 65.09 25.24
83 HSBC Mid Cap Fund- Reg - Gr.. 6.13 18.46 27.42 64.68 24.68
84 Mahindra Manulife Small Cap Fund - Reg - Gr.. 3.96 18.00 22.34 64.64 -
85 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 3.95 18.00 22.34 64.64 -
86 Franklin Build India Fund IDCW Plan.. 2.93 18.41 31.39 64.57 24.34
87 Franklin Build India Fund - (P)- Reg - IDCW.. 2.93 18.41 31.39 64.57 24.34
88 Taurus Infra Fund -IDCW.. 2.98 17.70 23.60 64.01 25.11
89 Franklin India Opportunities Fund-Reg - IDCW.. 4.86 23.36 32.65 64.00 19.51
90 Taurus Infra Fund -Gr.. 2.99 17.70 23.58 63.99 25.12
91 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 5.61 23.88 37.54 63.82 36.05
92 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 5.61 23.88 37.54 63.82 36.05
93 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 5.64 18.35 27.92 63.80 30.54
94 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 7.36 19.99 22.47 63.71 -
95 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 7.36 19.99 22.47 63.71 -
96 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 4.71 17.94 26.86 63.67 27.44
97 Canara Robeco Infra - Reg Plan - IDCW.. 2.70 26.71 37.01 63.64 30.61
98 ICICI Prudential Midcap Fund - Reg - Gr.. 6.19 20.32 29.82 63.64 25.20
99 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 7.40 19.87 22.25 63.39 25.98
100 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 7.40 19.87 22.25 63.39 25.98
101 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 5.91 18.93 31.80 63.21 -
102 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 5.85 18.93 31.80 63.21 -
103 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 3.08 11.26 28.94 63.18 -
104 Quant Flexi Cap Fund- Reg - Gr.. 3.65 14.83 29.25 63.06 26.32
105 Quant Flexi Cap Fund - Reg - IDCW.. 3.66 14.84 29.24 63.05 26.20
106 Quant Quantamental Fund - Reg- Gr.. 1.41 13.56 29.60 63.02 32.46
107 Quant Quantamental Fund - IDCW.. 1.42 13.56 29.61 63.01 32.48
108 HDFC Housing Opportunities Fund - Reg - Gr.. 5.70 17.81 22.55 62.71 26.44
109 Invesco India Infra Fund - IDCW.. 4.07 24.51 24.35 62.61 31.13
110 Kotak Multicap Fund - Dir - Gr.. 6.05 13.72 24.42 62.45 -
111 Kotak Multicap Fund- Reg - IDCW.. 6.05 13.72 24.43 62.45 -
112 HSBC Value Fund- Reg - Gr.. 5.78 16.93 24.91 62.41 27.88
113 Motilal Oswal Midcap Fund - Reg - Gr.. 9.08 19.53 29.96 62.27 38.27
114 Franklin India Smaller Companies Fund- Reg - Gr.. 8.11 22.25 22.60 62.08 32.59
115 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 1.11 17.24 27.00 61.76 28.88
116 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 1.43 17.51 28.23 61.57 30.25
117 HSBC Multi Cap Fund - Reg - Gr.. 5.01 15.36 23.45 61.41 -
118 HSBC Multi Cap Fund - Reg - IDCW.. 5.01 15.36 23.45 61.41 -
119 360 One QUANT FUND - Reg - Gr.. 3.64 13.69 24.42 61.08 -
120 UTI-Transportation and Logistics Fund- IDCW.. 4.43 17.43 31.99 60.92 29.53
121 UTI Transportation and Logistics Fund- Reg -Gr.. 4.43 17.43 31.99 60.92 29.53
122 Bandhan Transportation and Logistics Fund - Reg - Gr.. 4.48 19.43 31.47 60.59 -
123 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 4.48 19.43 31.46 60.59 -
124 Kotak Multicap Fund- Reg - Gr.. 5.95 13.37 23.65 60.29 -
125 Nippon India Gr Fund-Gr Plan-Bonus Option.. 6.11 19.05 21.05 60.25 29.87
126 Nippon India Gr Fund-Gr.. 6.11 19.05 21.05 60.25 29.87
127 UTI Infrastructure Fund-Reg - Gr.. 3.00 16.28 26.14 59.66 27.26
128 UTI Infrastructure Fund- Reg - IDCW.. 3.00 16.28 26.14 59.66 27.26
129 ICICI Prudential Innovation Fund - Reg - Gr.. 3.23 13.90 26.00 59.55 -
130 ICICI Prudential Innovation Fund - Reg -IDCW.. 3.23 13.90 26.00 59.55 -
131 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 6.07 17.31 23.60 59.46 27.61
132 Nippon India Gr Fund - Inst Plan- IDCW.. 6.14 19.14 20.18 59.37 27.10
133 Edelweiss Mid Cap Fund - Reg - Gr.. 7.72 20.84 26.91 59.33 27.09
134 Edelweiss Mid Cap Fund - Reg - IDCW.. 7.72 20.84 26.91 59.33 24.23
135 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 6.03 17.16 23.26 58.54 26.79
136 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 6.03 17.16 23.26 58.54 26.78
137 Nippon India Value Fund - Gr.. 3.33 14.55 19.86 58.48 25.63
138 Tata Mid Cap Gr Fund - IDCW.. 5.27 19.69 25.46 58.29 25.94
139 Tata Mid Cap Gr Fund - Gr.. 5.27 19.69 25.46 58.29 26.01
140 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 6.06 17.14 22.74 58.07 26.62
141 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 6.06 17.14 22.74 58.07 26.62
142 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 1.89 12.73 23.04 57.68 29.79
143 HSBC Infrastructure Fund - Reg - IDCW.. 3.86 27.13 33.59 57.46 27.90
144 HSBC Infrastructure Fund - Reg- IDCW.. 3.86 27.13 33.59 57.46 27.90
145 Nippon India Small Cap Fund - Reg - Gr.. 6.06 20.89 22.50 57.45 33.60
146 Nippon India Small Cap Fund - Reg - Bonus.. 6.06 20.89 22.50 57.45 33.60
147 Kotak Manufacture in India Fund - Dir - Gr.. 4.91 17.39 29.35 57.34 -
148 Bandhan Core Equity Fund - Reg Plan-Gr.. 3.63 14.59 23.29 57.28 24.93
149 Sundaram Mid Cap Fund - Reg- Gr .. 5.08 15.58 22.44 57.26 26.21
150 DSP Natural Resources and New Energy Fund - Reg- Gr.. -0.10 14.89 26.04 57.22 21.94
151 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 6.03 17.04 22.50 57.22 -
152 Franklin India Prima Fund - Reg - Gr.. 7.69 21.42 25.80 56.53 23.41
153 ITI Multicap Fund - Reg - Gr.. 4.52 14.58 21.88 56.34 18.61
154 Quant Active Fund - Reg - IDCW .. 3.51 16.35 25.76 56.29 25.36
155 Quant Active Fund - Reg - Gr .. 3.50 16.35 25.76 56.29 25.41
156 Invesco India Mid Cap Fund - IDCW.. 9.78 20.94 28.28 56.10 26.01
157 Invesco India Mid Cap Fund - Gr.. 9.77 20.92 28.26 56.09 26.01
158 TATA Business Cycle Fund - Dir- Gr.. 3.83 12.94 21.09 56.01 -
159 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 7.59 17.37 26.10 55.74 22.45
160 Invesco India Large & Mid Cap Fund - Reg- Gr.. 7.59 17.38 26.08 55.74 22.45
161 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 9.08 19.53 24.64 55.63 29.37
162 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 5.68 17.40 24.19 55.51 26.11
163 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 3.65 17.01 19.59 55.44 19.70
164 HSBC Small Cap Fund- Reg - Gr.. 7.64 22.05 22.54 55.36 31.66
165 Invesco India Small Cap Fund - Reg - Gr.. 6.30 18.87 21.28 55.32 27.55
166 Kotak Manufacture in India Fund - Reg - IDCW.. 4.79 16.97 28.39 54.92 -
167 Kotak Manufacture in India Fund - Reg - Gr.. 4.79 16.97 28.39 54.92 -
168 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 5.41 15.78 22.61 54.86 29.82
169 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 3.20 14.56 29.64 54.74 27.17
170 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 3.20 14.56 29.64 54.74 27.17
171 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 5.14 14.58 23.70 54.51 17.45
172 Kotak India EQ Contra Fund - reg - IDCW.. 4.56 14.52 22.30 54.42 24.04
173 Kotak India EQ Contra Fund - Reg - IDCW (P).. 4.56 14.52 22.30 54.42 24.04
174 Kotak India EQ Contra Fund - Reg - Gr.. 4.56 14.52 22.30 54.42 24.04
175 Bandhan Midcap Fund - Reg - IDCW.. 7.17 20.03 24.31 54.09 -
176 Bandhan Midcap fund - Reg - Gr.. 7.16 20.03 24.32 54.08 -
177 DSP Mid Cap Fund - Reg - Gr.. 6.85 22.75 19.81 53.91 18.17
178 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 5.65 17.21 24.99 53.84 -
179 Tata Business Cycle Fund- Reg -Gr.. 3.71 12.52 20.15 53.52 -
180 Tata Business Cycle Fund- Reg - IDCW.. 3.71 12.52 20.15 53.52 -
181 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 9.17 19.84 22.20 53.46 30.45
182 Nippon India Multicap Fund- Reg - Gr .. 4.39 17.26 25.09 53.36 31.45
183 Nippon India Multicap Fund -Gr -Bonus .. 4.39 17.26 25.09 53.36 31.45
184 HSBC Business Cycles Fund - Reg - Gr.. 3.98 20.72 28.80 53.27 25.57
185 HDFC Multicap Fund Dir Gr.. 6.07 16.44 20.56 53.07 -
186 ITI Value Fund - Reg - Gr.. 3.36 13.56 21.46 53.02 19.49
187 ITI Flexi Cap Fund - Reg - Gr.. 5.46 15.96 22.77 52.58 -
188 BOI Small Cap Fund - Reg - Gr.. 8.72 21.31 21.05 52.55 27.32
189 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 6.30 15.63 19.66 52.54 -
190 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 6.30 15.63 19.66 52.54 -
191 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 6.30 15.63 19.66 52.54 -
192 HSBC Large and Midcap Fund - Reg - Gr.. 5.53 20.56 27.81 52.45 22.09
193 Franklin India Technology Fund - Reg -Gr.. 5.69 6.97 13.76 52.33 16.67
194 Bank of India Multicap Fund - Reg - Gr.. 5.17 14.92 20.59 52.27 -
195 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 5.17 14.92 20.59 52.27 -
196 Kotak Emerging Equity Fund - Reg - IDCW.. 7.28 23.28 26.29 52.22 24.99
197 Kotak Emerging Equity Fund- Reg - IDCW (P).. 7.28 23.28 26.29 52.22 24.99
198 Kotak Emerging Equity Fund - Reg - Gr.. 7.28 23.28 26.29 52.22 24.99
199 Tata Equity PE Fund Plan Reg- Gr.. 3.55 15.83 21.29 52.17 25.08
200 Mahindra Manulife Focused Fund - Reg - Gr.. 1.83 10.31 21.68 52.13 23.60
201 Axis Multicap Fund- Reg - Gr.. 5.95 15.84 22.06 52.09 -
202 Axis Multicap Fund- Reg - IDCW.. 5.95 15.92 22.06 52.09 -
203 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.83 7.16 19.25 51.87 16.71
204 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 4.22 18.05 22.91 51.72 17.83
205 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 7.31 18.89 20.68 51.66 23.44
206 DSP Equity Opportunities Fund - Reg - Gr.. 5.47 17.52 21.73 51.66 20.53
207 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 5.69 15.16 21.98 51.51 -
208 Invesco India Flexi Cap Fund - Reg - Gr.. 5.69 15.16 21.98 51.51 -
209 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 4.13 10.08 15.02 51.48 22.20
210 HDFC Multi Cap Fund - Reg - Gr.. 5.97 16.12 19.90 51.30 -
211 Quant ESG Equity Fund- Reg - Gr.. 1.86 10.91 22.34 51.29 28.43
212 HDFC Housing Opportunities Fund - Reg - IDCW.. 5.70 17.81 13.77 51.05 16.42
213 HSBC Midcap Fund - IDCW (P).. 6.13 18.46 27.42 50.92 15.71
214 HSBC Mid Cap Fund- Reg - IDCW.. 6.13 18.46 27.42 50.92 15.71
215 Mirae Asset Midcap Fund - Reg - Gr.. 5.40 16.31 19.63 50.89 23.45
216 Quant Large Cap Fund - Dir- Gr.. 0.74 8.46 20.62 50.85 -
217 BANDHAN SMALL CAP FUND - Reg - IDCW.. 6.35 10.92 16.00 50.81 17.82
218 UTI Large & Mid Cap Fund - Reg - IDCW .. 6.14 14.93 21.85 50.79 22.68
219 UTI Large & Mid Cap Fund - Reg - Gr .. 6.14 14.93 21.85 50.79 22.68
220 Nippon India Vision Fund -Gr Plan - Bonus.. 3.62 14.24 21.32 50.57 23.03
221 Nippon India Vision Fund - Reg - Gr.. 3.62 14.24 21.32 50.57 23.03
222 Quant Focused Fund - Reg - IDCW.. 1.60 8.76 19.86 50.48 21.63
223 Quant Focused Fund - Reg - Gr.. 1.60 8.75 19.85 50.45 21.44
224 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 1.43 17.50 28.23 50.30 22.06
225 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 1.43 17.50 28.23 50.30 22.06
226 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 1.11 17.23 27.00 50.28 19.83
227 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 7.59 18.18 18.23 50.26 23.76
228 EDELWEISS SMALL CAP FUND - Reg - Gr.. 7.59 18.18 18.23 50.25 27.15
229 LIC MF Large & Mid Cap Fund - Gr.. 6.72 20.78 23.44 50.22 20.63
230 LIC MF Large & Mid Cap Fund - IDCW .. 6.72 20.78 23.44 50.22 17.33
231 Axis Value Fund - Reg - IDCW.. 5.03 14.14 19.40 50.22 -
232 Axis Value Fund - Reg - Gr.. 5.03 14.14 19.40 50.22 -
233 ICICI Prudential Commodities Fund - Reg - Gr.. 4.33 15.04 21.36 50.16 23.27
234 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.32 7.51 20.42 50.13 25.70
235 HDFC Large and Mid Cap Fund - Reg - Gr.. 4.97 14.38 19.11 50.09 25.45
236 ICICI Prudential Midcap Fund - Reg - IDCW.. 6.19 20.33 29.83 50.07 14.95
237 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 6.19 20.33 29.83 50.07 14.95
238 LIC MF Multi Cap Fund- Reg - Gr.. 7.40 21.34 24.58 49.73 -
239 LIC MF Multi Cap Fund- Reg - IDCW.. 7.40 21.34 24.58 49.73 -
240 SBI Contra Fund -Reg -IDCW.. 4.21 12.37 19.12 49.48 29.39
241 SBI Contra Fund -Reg - Gr.. 4.21 12.37 19.12 49.47 29.39
242 Mahindra Manulife Multicap Fund - Reg- Gr.. 3.04 13.04 19.84 49.46 23.22
243 ICICI Prudential India Opportunities Fund Dir- Gr.. 3.09 9.35 17.73 49.31 29.86
244 Canara Robeco Mid Cap Fund- Reg- IDCW.. 7.48 18.30 24.23 49.21 -
245 Canara Robeco Mid Cap Fund- Reg- Gr.. 7.48 18.30 24.23 49.07 -
246 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 2.46 11.52 21.12 48.96 -
247 JM Focussed Fund - IDCW.. 2.15 12.42 20.44 48.90 22.94
248 JM Focussed Fund - Gr.. 2.15 12.42 20.45 48.90 22.94
249 Templeton India Value Fund - Reg - Gr.. 4.36 13.77 20.36 48.88 26.21
250 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.24 7.29 19.88 48.62 24.13
251 Franklin India Smaller Companies Fund- Reg - IDCW.. 8.11 22.25 12.40 48.60 21.38
252 Quant Large Cap Fund - Reg -Gr.. 0.61 8.05 19.71 48.49 -
253 Quant Large Cap Fund - IDCW.. 0.61 8.05 19.72 48.47 -
254 Templeton India Equity Income Fund - Reg - Gr.. 2.64 10.25 20.34 48.43 23.10
255 Invesco India Contra Fund - IDCW.. 3.80 15.20 20.76 48.37 17.12
256 Invesco India Contra Fund - Gr.. 3.80 15.19 20.76 48.34 20.87
257 HSBC Flexi Cap Fund - Reg - Gr.. 5.41 13.91 21.76 48.28 20.29
258 Tata Resources & Energy Fund - Dir - Gr.. 2.07 15.20 20.51 48.14 20.99
259 HSBC Value Fund- Reg -IDCW.. 5.78 16.93 13.81 47.98 15.98
260 HSBC Value Fund - IDCW (P).. 5.78 16.93 13.81 47.98 15.98
261 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 4.82 13.33 19.48 47.97 20.96
262 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 4.82 13.33 19.48 47.97 20.96
263 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 3.55 16.78 24.26 47.94 22.77
264 Kotak Equity Opportunities Fund - Reg - IDCW.. 3.55 16.78 24.26 47.94 22.77
265 Kotak Equity Opportunities Fund - Reg -Gr.. 3.55 16.78 24.26 47.94 22.77
266 ICICI Prudential India Opportunities Fund- Reg - Gr.. 3.03 9.05 17.14 47.78 28.31
267 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 3.04 11.11 20.37 47.74 26.00
268 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 4.44 14.98 22.43 47.58 23.76
269 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 1.95 3.75 15.98 47.58 13.77
270 Tata Small Cap Fund - Reg - Gr.. 8.06 21.62 23.11 47.54 27.82
271 Tata Small Cap Fund - Reg - IDCW.. 8.06 21.62 23.11 47.54 27.82
272 TATA Small Cap Fund - Reg - IDCW (P).. 8.06 21.62 23.11 47.54 27.82
273 HDFC Capital Builder Value Fund - Reg - Gr.. 5.13 14.60 19.04 47.52 21.78
274 Tata India Pharma & Healthcare Fund Reg IDCW.. 2.18 5.44 17.03 47.46 15.77
275 Tata India Pharma & Healthcare Fund Reg Gr.. 2.18 5.44 17.03 47.46 15.77
276 Union Midcap Fund - Reg - Gr.. 6.38 18.06 23.04 47.31 23.42
277 Union Midcap Fund - Reg - IDCW (R).. 6.38 18.06 23.04 47.31 23.42
278 Taurus Discovery Fund - IDCWided Option.. 2.63 15.23 17.33 47.24 22.26
279 Taurus Discovery Fund - Gr.. 2.62 15.23 17.33 47.23 22.27
280 Axis Midcap Fund - Reg - Gr.. 6.33 20.05 26.01 47.19 21.25
281 ICICI Prudential Focused Equity Fund - Reg - Gr .. 2.84 10.90 22.11 47.13 22.99
282 ICICI Prudential Multicap Fund - Reg- Gr.. 3.74 11.15 18.54 47.04 22.90
283 Kotak Pioneer Fund- Reg - Gr.. 5.47 14.95 22.80 47.01 19.65
284 Kotak Pioneer Fund- Reg - IDCW.. 5.47 14.95 22.81 47.00 19.66
285 Kotak Pioneer Fund- Reg - IDCW (P).. 5.47 14.95 22.81 47.00 19.66
286 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 4.75 13.13 19.08 46.96 20.34
287 JM Large Cap Fund -Gr .. 2.15 10.67 18.64 46.95 21.04
288 JM Large Cap Fund -IDCW.. 2.14 10.67 18.64 46.94 21.04
289 JM Equity Fund - Half Yearly IDCW.. 2.14 10.67 18.64 46.94 21.04
290 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 4.12 10.93 17.96 46.93 -
291 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 4.12 10.93 17.96 46.93 -
292 UTI Healthcare Fund - Reg - Income Option.. 3.75 6.45 15.48 46.91 13.39
293 UTI Healthcare Fund - Reg - Income Option.. 3.75 6.45 15.48 46.91 13.39
294 UTI Healthcare Fund - Reg - Gr .. 3.75 6.45 15.48 46.91 13.39
295 Franklin India Flexi Cap Fund - Dir - Gr.. 3.46 11.31 17.00 46.89 22.73
296 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 3.78 11.69 21.29 46.73 23.07
297 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 6.76 19.46 18.41 46.63 20.06
298 Invesco India Multicap Fund - IDCW .. 5.42 14.71 17.85 46.24 19.61
299 Invesco India Multicap Fund - Gr .. 5.42 14.70 17.85 46.22 19.61
300 Sundaram Mid Cap Fund - Reg- IDCW .. 5.08 15.58 22.44 46.18 17.45
301 Sundaram Mid Cap Fund - Reg- IDCW .. 5.08 15.58 22.44 46.18 17.45
302 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 2.92 12.33 17.44 46.12 18.17
303 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 2.92 12.33 17.44 46.11 18.17
304 Nippon India Gr Fund - Reg - IDCW.. 6.11 19.05 10.32 46.04 20.64
305 Sundaram Small Cap Fund-Reg- Gr.. 5.28 13.92 14.18 46.01 24.73
306 Edelweiss Flexi Cap Fund - Reg -Gr.. 5.23 15.18 21.04 45.98 20.95
307 Edelweiss Flexi Cap Fund - Reg -IDCW.. 5.22 15.18 21.04 45.97 19.39
308 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 1.44 9.69 17.75 45.86 21.70
309 Tata Resources & Energy Fund Reg IDCW.. 1.94 14.76 19.58 45.82 19.00
310 Tata Resources & Energy Fund Reg Gr.. 1.94 14.76 19.57 45.81 19.04
311 Franklin India Flexi Cap Fund - Reg - Gr.. 3.40 11.11 16.58 45.77 21.82
312 Bandhan Multi Cap Fund - Dir - Gr.. 5.44 14.02 19.68 45.74 -
313 HDFC Flexi Cap Fund - Reg -Gr.. 4.08 12.24 18.91 45.73 26.07
314 Shriram Flexi Cap Fund - Reg -Gr.. 1.71 11.38 17.89 45.72 18.53
315 UTI Value Fund - Reg - IDCW.. 6.41 16.69 19.41 45.65 19.67
316 UTI Value Fund - Reg - Gr .. 6.41 16.69 19.41 45.65 19.67
317 BOI Bluechip Fund - Reg - Gr.. 2.73 9.18 16.99 45.63 -
318 HDFC Focused 30 Fund - Reg - Gr.. 4.69 12.90 19.69 45.52 28.39
319 Taurus Ethical Fund - Gr.. 2.62 8.99 18.48 45.51 16.99
320 Taurus Ethical Fund - IDCW.. 2.62 9.00 18.49 45.51 17.00
321 Taurus Ethical Fund - Bonus Option.. 2.63 9.00 18.49 45.51 17.00
322 DSP Focus Fund - Reg - Gr.. 4.33 16.70 16.59 45.34 16.03
323 Axis Healthcare ETF - Reg -Gr.. 3.14 4.34 18.00 45.20 13.45
324 Quantum Long-Term Equity Fund-Gr.. 5.32 13.42 19.36 45.00 19.05
325 Canara Robeco Small Cap Fund - Reg - Gr.. 6.65 19.69 19.28 44.90 27.71
326 Canara Robeco Small Cap Fund - Reg - IDCW.. 6.62 19.67 19.27 44.87 24.57
327 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.55 14.41 18.30 44.80 20.96
328 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.55 14.41 18.30 44.80 20.96
329 Nippon India Quant Fund - Reg - Gr.. 2.23 8.76 16.28 44.77 22.25
330 Nippon India Quant Fund - Reg - IDCW.. 2.23 8.76 16.28 44.77 22.25
331 Nippon India Quant Fund - Gr - Bonus.. 2.23 8.76 16.28 44.77 22.25
332 Union Value Discovery Fund - Reg - Gr.. 3.43 11.64 15.24 44.74 21.55
333 Union Value Discovery Fund - Reg - IDCW (P).. 3.43 11.64 15.24 44.74 21.55
334 HDFC Small cap Fund - Reg - Gr.. 5.59 13.16 15.89 44.65 27.36
335 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 3.39 9.42 17.79 44.62 22.45
336 DSP Natural Resources and New Energy Fund - Reg - IDCW.. -0.10 14.89 15.84 44.48 11.51
337 Nippon India Pharma Fund-Gr Plan-Gr.. 1.79 4.49 14.02 44.46 13.77
338 Nippon India Pharma Fund-Gr Plan-Bonus.. 1.79 4.49 14.02 44.46 13.77
339 SBI Small Cap Fund - Reg - Gr.. 7.86 19.24 23.87 44.44 24.43
340 Sbi Small Cap Fund - Reg - IDCW.. 7.86 19.25 23.87 44.44 24.43
341 Sbi Small Cap Fund - Reg - IDCW (P).. 7.86 19.25 23.87 44.44 24.43
342 Nippon India Value Fund - IDCW.. 3.33 14.55 9.21 44.39 17.44
343 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 3.98 20.72 28.80 44.33 18.13
344 Kotak Small Cap Fund - Reg - IDCW.. 7.84 21.28 19.95 44.32 23.34
345 Kotak Small Cap Fund - Reg - Gr.. 7.85 21.28 19.95 44.32 23.34
346 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 4.48 12.75 17.73 44.30 17.80
347 SBI Magnum COMMA Fund - Reg - Gr.. 0.30 10.42 13.98 44.14 15.29
348 SBI Magnum COMMA Fund - Reg - IDCW.. 0.30 10.42 13.98 44.14 15.30
349 HDFC Multi Cap Fund - IDCW.. 5.98 16.12 14.13 44.03 -
350 Mirae Asset Healthcare Fund - Reg - Gr.. 3.07 5.42 14.86 43.90 13.96
351 Franklin India Prima Fund - Reg - IDCW.. 7.69 21.42 25.80 43.89 12.75
352 Franklin India PRIMA FUND - IDCW (P).. 7.69 21.42 25.80 43.89 12.75
353 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 4.46 14.35 21.73 43.87 -
354 Quantum Long Term Equity Fund - Reg - Gr.. 5.26 13.19 18.84 43.78 18.32
355 Nippon India Flexi Cap Fund - Reg - Gr.. 4.91 14.74 15.25 43.72 -
356 Nippon India Flexi Cap Fund - Reg - IDCW.. 4.91 14.74 15.25 43.72 -
357 Motilal Oswal Flexi Cap Fund - Reg - Div .. 5.14 14.58 15.04 43.69 9.23
358 Bandhan Multi Cap Fund - Reg - Gr.. 5.34 13.62 18.83 43.58 -
359 Bandhan Multi Cap Fund - Reg - IDCW .. 5.33 13.61 18.82 43.58 -
360 Nippon India Small Cap Fund - Reg - IDCW.. 6.06 20.89 11.68 43.55 24.28
361 Bandhan Sterling Value Fund -Reg Plan-Gr.. 3.94 11.20 18.92 43.41 24.48
362 DSP Small Cap Fund - Reg - Gr.. 8.17 18.14 15.22 43.37 25.35
363 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 2.38 8.06 11.50 43.34 17.74
364 ICICI Prudential housing opportunities fund - Reg - Gr.. 3.80 12.47 15.32 43.32 -
365 ICICI Prudential housing opportunities fund - Reg - IDCW.. 3.80 12.47 15.32 43.32 -
366 UTI Mid Cap Fund - Reg -IDCW.. 6.70 17.89 20.18 43.19 21.68
367 UTI Mid Cap Fund- Reg - Gr.. 6.70 17.89 20.18 43.19 21.68
368 Edelweiss Large & Midcap Fund - Reg - Gr.. 6.19 14.15 18.15 43.17 20.25
369 Edelweiss Large & Midcap Fund - Reg - IDCW.. 6.20 14.15 18.15 43.17 16.44
370 ICICI Prudential Flexicap fund- Dir - Gr.. 4.11 10.68 19.22 43.17 -
371 ITI Focused Equity Fund - Reg- Gr.. 3.16 13.09 20.78 43.07 -
372 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 3.04 13.04 14.69 43.04 14.64
373 Mahindra Manulife Multicap Fund - Reg - IDCW.. 3.04 13.04 14.69 43.04 14.64
374 Tata Housing Opportunities Fund- Reg - IDCW.. 7.16 19.45 16.31 42.88 -
375 Tata Housing Opportunities Fund- Reg - Gr.. 7.16 19.45 16.31 42.88 -
376 ICICI Prudential Value Discovery Fund - Reg - Gr.. 2.23 7.47 15.28 42.48 24.73
377 Union Small Cap Fund - Reg- Gr.. 5.98 17.62 13.99 42.42 23.82
378 Sundaram Multi Cap Fund - Reg - Gr.. 3.59 13.72 15.66 42.35 -
379 ICICI Prudential Smallcap Fund - Reg - Gr.. 4.73 16.69 16.91 42.29 26.32
380 Canara Robeco Emerging Equities - Reg Plan - Gr.. 6.21 16.39 21.14 42.21 18.68
381 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 6.21 16.39 21.14 42.21 18.68
382 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 6.55 20.14 19.51 42.17 -
383 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 6.54 20.14 19.52 42.06 -
384 Tata Nifty India Digital Exchange Traded Fund.. 4.60 6.68 12.47 41.85 -
385 HDFC Large and Mid Cap Fund - Reg - IDCW.. 4.96 14.38 12.57 41.85 20.70
386 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 4.96 14.38 12.57 41.85 20.70
387 DSP Mid Cap Fund - Reg - IDCW.. 6.85 22.75 10.41 41.83 7.81
388 DSP Mid Cap Fund - Reg - IDCW (R).. 6.85 22.75 10.41 41.83 7.81
389 Nippon India Consumption Fund - Reg - Gr.. 4.58 13.80 19.99 41.79 24.64
390 Nippon India Consumption Fund - Reg - Bonus .. 4.58 13.80 19.99 41.79 24.64
391 Baroda BNP Paribas Value Fund- Reg - Gr.. 2.29 9.06 17.96 41.79 -
392 HSBC Small Cap Fund - Reg - IDCW (P).. -1.80 11.34 11.79 41.73 19.39
393 HSBC Small Cap Fund - Reg - IDCW (R).. -1.80 11.34 11.79 41.73 19.39
394 ICICI Prudential Flexicap fund- Reg - Gr.. 4.03 10.44 18.57 41.73 -
395 ICICI Prudential Flexicap Fund - IDCW.. 4.03 10.38 18.58 41.65 -
396 SBI Healthcare Opportunities Fund - Reg -Gr.. 3.83 5.28 16.43 41.55 16.43
397 SBI Healthcare Opportunities Fund - Reg - IDCW.. 3.83 5.28 16.43 41.55 16.43
398 SBI Healthcare Opportunities Fund - Reg - IDCW.. 3.83 5.28 16.43 41.55 16.43
399 Baroda BNP Paribas Large Cap Fund - Gr.. 2.33 9.61 18.97 41.52 -
400 DSP Healthcare Fund - Reg - Gr.. 0.29 1.95 12.38 41.44 15.40
401 Nippon India Large Cap Fund - Reg - Gr .. 2.84 9.81 17.01 41.38 23.87
402 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 2.84 9.81 17.01 41.38 23.87
403 Mirae Asset Large & Midcap Fund - Reg - Gr.. 4.37 12.67 16.02 41.30 17.88
404 Aditya Birla Sun Life Midcap Fund-IDCW.. 7.30 18.89 20.69 41.27 15.89
405 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 7.30 18.89 20.69 41.27 15.89
406 Union Multicap Fund - Reg - Gr.. 3.73 13.53 16.71 41.17 -
407 Taurus Bonanza Fund-Gr.. 1.50 8.92 16.90 41.13 16.56
408 Taurus Bonanza Fund-IDCW.. 1.49 8.93 16.91 41.12 16.55
409 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 4.20 18.01 14.29 41.08 15.01
410 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 2.87 12.03 17.49 41.08 -
411 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 3.55 13.01 18.33 41.07 18.88
412 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 3.55 13.01 18.33 41.07 18.88
413 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 4.13 10.09 15.03 41.03 14.75
414 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 4.13 10.09 15.03 41.03 14.75
415 Nippon India Multicap Fund - Reg - IDCW .. 4.39 17.26 14.84 40.80 22.25
416 Edelweiss Focused Equity Fund - Reg - IDCW.. 4.57 13.66 17.76 40.79 -
417 Edelweiss Focused Equity Fund - Reg - Gr.. 4.57 13.66 17.76 40.78 -
418 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 6.33 20.64 21.06 40.77 10.69
419 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 6.33 20.64 21.06 40.77 10.69
420 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 6.33 20.64 21.06 40.76 12.86
421 Canara Robeco Value Fund - Reg - IDCW.. 3.43 11.39 15.44 40.68 -
422 Canara Robeco Value Fund - Reg - Gr.. 3.43 11.32 15.44 40.68 -
423 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 4.30 14.45 18.29 40.63 19.76
424 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 4.24 14.38 18.29 40.63 19.76
425 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 5.65 7.13 14.24 40.61 -
426 Kotak Flexicap Fund - Reg -IDCW.. 2.97 13.41 18.10 40.49 18.02
427 Kotak Flexicap Fund - Reg -IDCW.. 2.97 13.41 18.10 40.49 18.02
428 Kotak Flexicap Fund - Reg -Gr.. 2.97 13.41 18.10 40.49 18.02
429 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 5.41 15.78 11.11 40.34 17.41
430 UTI Small Cap Fund - Reg - IDCW.. 9.39 18.95 14.79 40.33 23.23
431 UTI Small Cap Fund - Reg - Gr.. 9.39 18.95 14.79 40.33 23.23
432 Axis Business Cycles Fund - Reg - Gr.. 3.09 12.14 17.25 40.30 -
433 Axis Business Cycles Fund - Reg - IDCW.. 3.09 12.14 17.25 40.30 -
434 Sundaram Large and Mid Cap Fund - Reg- Gr .. 3.84 13.26 16.44 40.18 19.86
435 Franklin India Focused Equity Fund - Reg - Gr.. 4.43 11.45 18.98 40.02 20.89
436 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 3.00 8.67 14.46 39.94 23.24
437 ITI Pharma and Healthcare Fund - Reg - IDCW.. 3.70 4.75 14.23 39.92 -
438 ITI Pharma and Healthcare Fund - Reg - Gr.. 3.70 4.75 14.23 39.92 -
439 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 3.96 5.88 10.99 39.77 -
440 SBI Magnum Midcap Fund - Reg - Gr.. 7.57 15.91 19.94 39.73 24.91
441 SBI Magnum MidCap Fund - Reg - IDCW (R).. 7.57 15.91 19.94 39.73 24.91
442 SBI Magnum MidCap Fund - Reg - IDCW (P).. 7.57 15.91 19.94 39.73 24.91
443 Tata Focused Equity Fund - Reg - Gr.. 4.34 10.35 12.66 39.63 18.70
444 Tata Focused Equity Fund - Reg - IDCW.. 4.34 10.35 12.66 39.63 18.70
445 360 One Focused Equity Fund - Reg - Gr.. 3.72 13.88 17.56 39.63 20.50
446 360 One Focused Equity Fund - Reg - IDCW (P).. 3.72 13.88 17.56 39.63 20.51
447 360 One Focused Equity Fund - Reg - IDCW (R) .. 3.72 13.88 17.56 39.63 20.51
448 Franklin India Technology Fund -Reg - IDCW.. 5.69 6.97 13.76 39.58 6.50
449 DSP Equity Opportunities Fund -Reg - IDCW.. 5.47 17.52 11.98 39.52 10.05
450 DSP Equity Opportunities Fund - Reg - IDCW (R).. 5.47 17.52 11.98 39.52 10.05
451 DSP Flexi Cap Fund - Reg -Gr.. 5.26 15.80 15.80 39.43 16.55
452 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 4.35 11.39 14.35 39.39 -
453 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 4.35 11.39 14.35 39.39 -
454 WhiteOak Capital Flexi Cap Fund - IDCW.. 4.35 11.39 14.35 39.39 -
455 ICICI Prudential ESG Fund - Reg - Gr.. 3.58 9.80 13.75 39.34 15.59
456 ITI Large Cap Fund - Reg - Gr.. 1.93 9.61 16.34 39.34 15.56
457 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.66 6.84 14.67 39.32 20.25
458 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 1.94 3.69 15.96 39.29 6.67
459 Tata Nifty India Digital ETF FoF - Reg - Gr.. 3.92 5.77 10.77 39.18 -
460 Nippon India Passive Flexicap FoF - Reg - Gr.. 3.83 11.36 15.62 39.14 18.13
461 Axis Growth Opportunities Fund- Reg - Gr.. 5.09 11.96 21.41 39.13 19.22
462 Axis Small Cap Fund -Reg -Gr.. 6.10 15.82 16.03 39.06 24.96
463 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 5.53 9.90 16.51 38.97 14.84
464 HSBC Large and Mid Cap Fund - Reg - IDCW.. 5.53 9.90 16.51 38.97 14.84
465 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 3.40 11.11 11.13 38.95 14.49
466 Franklin India Flexi Cap Fund - Reg -IDCW.. 3.40 11.11 11.13 38.95 14.49
467 LIC MF Flexi Cap Fund - Reg -IDCW.. 7.78 16.26 18.11 38.95 15.18
468 LIC MF Flexi Cap Fund - Reg -Gr.. 7.78 16.26 18.11 38.95 16.59
469 Union Large & Midcap Fund - Reg - Gr.. 4.40 13.28 16.76 38.93 19.42
470 Union Large & Midcap Fund - Reg - IDCW (R).. 4.40 13.28 16.76 38.93 19.42
471 Union Large & Midcap Fund - Reg - IDCW.. 4.40 13.28 16.76 38.93 19.42
472 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.83 7.16 19.29 38.81 6.34
473 Franklin India Equity Fund - Dir - IDCW.. 3.46 11.31 10.54 38.78 14.86
474 Mirae Asset Midcap Fund - Reg - IDCW.. 5.40 16.31 9.95 38.69 13.13
475 Franklin India Equity Advantage Fund - Reg - Gr.. 6.62 13.73 15.88 38.68 16.04
476 Sundaram Fin Serv Opp Fund Inst Gr.. 4.88 12.22 11.78 38.65 21.73
477 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 1.44 9.69 11.92 38.64 13.26
478 Kotak Focused Equity fund- Reg - IDCW.. 4.35 12.44 16.56 38.28 17.39
479 Kotak Focused Equity fund- Reg - Gr.. 4.35 12.44 16.56 38.28 17.39
480 Bandhan Core Equity Fund - Reg - IDCW.. 3.63 6.54 14.62 38.28 15.75
481 DSP Value Fund- Reg- Gr.. 2.85 8.06 16.61 38.03 16.46
482 ICICI Prudential Commodities Fund - Reg - IDCW.. 4.31 14.99 11.52 37.98 12.70
483 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 4.42 11.46 15.02 37.91 16.01
484 HSBC Focused Fund -Reg - Gr.. 4.27 9.40 13.16 37.84 17.83
485 Invesco India Largecap Fund - Gr .. 3.37 11.53 16.10 37.81 18.33
486 Kotak Business Cycle Fund - Reg- IDCW.. 5.70 16.21 20.07 37.80 -
487 Kotak Business Cycle Fund -Reg- Gr.. 5.70 16.21 20.07 37.80 -
488 Groww Large Cap Fund - IDCW.. 2.60 9.62 15.33 37.55 16.68
489 Groww Large Cap Fund - Gr.. 2.59 9.59 15.30 37.54 16.66
490 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 2.47 7.32 12.53 37.54 -
491 Nippon India Focused Equity Fund - Reg - Gr.. 5.98 14.48 13.02 37.47 18.72
492 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 4.38 14.10 15.69 37.41 13.69
493 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 3.93 11.30 14.70 37.40 -
494 DSP Top 100 Equity Fund - Reg Plan - Gr.. 3.63 11.23 16.02 37.35 15.78
495 Templeton India Value Fund - Reg - IDCW.. 4.36 13.77 20.36 37.31 16.09
496 Templeton India Value Fund - Reg - IDCW (P).. 4.36 13.77 20.36 37.31 16.09
497 ICICI Prudential Quant Fund - Gr.. 3.14 10.18 15.90 37.28 17.35
498 SBI MultiCap Fund - Reg - IDCW.. 6.72 14.01 18.33 37.27 -
499 SBI MultiCap Fund - Reg - Gr.. 6.72 14.01 18.33 37.27 -
500 Nippon India Vision Fund - Reg - IDCW.. 3.62 14.24 10.57 37.22 15.88
501 Bandhan Flexi Cap Fund - Reg - Gr.. 3.57 11.12 14.81 37.20 16.76
502 Parag Parikh Flexi Cap Fund - Reg -Gr.. 2.83 8.74 15.58 37.18 20.68
503 Mahindra Manulife Consumption Fund - Reg - Gr.. 4.13 12.86 20.16 37.17 19.25
504 Invesco India Financial Services Fund- Reg - Gr.. 4.11 11.38 13.06 37.16 17.54
505 Invesco India Financial Services Fund- Reg - IDCW.. 4.10 11.37 13.07 37.15 17.54
506 Bandhan Focused Equity Fund - Reg - Gr.. 6.88 12.07 15.41 37.10 16.35
507 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 3.77 5.08 16.16 36.95 13.01
508 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 3.77 5.08 16.16 36.95 13.01
509 Mirae Asset Flexi Cap Fund - Dir - Gr .. 4.13 11.74 14.94 36.95 -
510 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 2.44 7.22 12.40 36.94 -
511 Templeton India Equity Income Fund - Reg - IDCW.. 2.64 10.25 15.75 36.93 13.18
512 Templeton India Equity Income Fund - Reg - IDCW (P).. 2.64 10.25 15.75 36.93 13.18
513 SBI ETF Consumption- Reg - Gr.. 2.99 10.94 17.16 36.89 -
514 WhiteOak Capital Large Cap Fund- Reg- Gr.. 3.41 11.07 16.06 36.85 -
515 Tata India Consumer Fund- Reg- IDCW.. 5.46 11.44 13.50 36.83 20.48
516 Tata India Consumer Fund- Reg -Gr.. 5.46 11.44 13.50 36.83 20.48
517 Sundaram Fin Serv Opp Fund - Reg - Gr.. 4.77 11.86 11.04 36.77 19.97
518 Axis Special Situations Fund - Reg - Gr.. 4.86 13.37 22.00 36.70 15.22
519 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.41 7.13 12.14 36.61 18.74
520 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.41 7.13 12.14 36.61 18.74
521 Bandhan Large Cap Fund - Reg -Gr.. 3.78 10.07 15.07 36.54 17.07
522 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 6.76 19.46 18.41 36.52 12.72
523 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 6.76 19.46 18.41 36.52 12.72
524 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 4.56 12.33 17.66 36.45 20.51
525 UTI Focused Fund - Reg - Gr.. 4.46 11.84 15.47 36.43 -
526 UTI Focused Fund- Reg - IDCW.. 4.46 11.84 15.47 36.43 -
527 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 3.83 9.47 15.03 36.40 16.24
528 HSBC Flexi Cap Fund - Reg - IDCW (P).. 5.41 13.91 11.69 36.01 13.36
529 HSBC Flexi Cap Fund - Reg - IDCW.. 5.41 13.91 11.69 36.01 13.36
530 HDFC Top 100 Fund - Reg - Gr.. 1.66 7.01 11.45 35.91 19.92
531 ICICI Prudential MNC Fund - Reg - Gr.. 2.93 12.72 16.36 35.91 18.43
532 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 3.65 12.47 17.36 35.86 16.10
533 SBI Large & Midcap Fund - Reg - IDCW (P).. 5.02 12.62 15.67 35.82 20.29
534 SBI Large & Midcap Fund - Reg - IDCW.. 5.02 12.62 15.67 35.82 20.29
535 SBI Large & Midcap Fund - Reg -Gr.. 5.02 12.62 15.67 35.82 20.29
536 Tata Large Cap Fund-Reg-IDCW.. 2.76 11.02 14.30 35.78 17.41
537 Tata Large Cap Fund - Reg - IDCW (P).. 2.76 11.02 14.30 35.78 17.41
538 Tata Large Cap Fund - Reg - Gr.. 2.76 11.02 14.30 35.77 17.45
539 Union Flexi Cap Fund - Reg -Gr.. 2.64 8.52 12.79 35.73 17.50
540 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 5.32 12.33 16.79 35.63 -
541 HDFC Capital Builder Value Fund - Reg - IDCW.. 5.12 14.60 9.39 35.56 10.85
542 Axis Midcap Fund - Reg - IDCW.. 6.34 20.05 16.04 35.55 10.56
543 UTI - MNC Fund (UGS 10000)-IDCW.. 6.03 15.09 20.07 35.49 16.69
544 UTI - MNC Fund (UGS 10000)-Gr.. 6.03 15.09 20.07 35.49 16.69
545 Kotak ESG Opportunities Fund - Reg- Gr.. 3.40 10.77 13.86 35.49 13.12
546 Kotak ESG Opportunities Fund - Reg - IDCW.. 3.40 10.77 13.86 35.49 13.12
547 Sundaram Small Cap Fund- Reg- IDCW.. 5.28 13.92 14.18 35.48 18.78
548 Invesco India Small Cap Fund - Reg - IDCW.. 6.29 18.86 5.74 35.41 21.87
549 SBI Consumption Opportunities Fund - Reg - Gr.. 6.75 14.08 15.68 35.37 25.21
550 SBI Consumption Opportunities Fund - Reg - IDCW.. 6.75 14.08 15.68 35.37 25.20
551 Invesco India ESG Equity Fund - Reg - Gr.. 5.24 13.75 14.75 35.36 14.76
552 Axis Quant Fund - Reg - Gr.. 2.53 7.07 14.73 35.34 -
553 Axis Quant Fund - Reg - IDCW.. 2.53 7.07 14.73 35.34 -
554 Sundaram Consumption Fund - Dir - Gr.. 4.67 11.76 11.60 35.33 19.75
555 ICICI Prudential Multicap Fund - Reg - IDCW.. 3.74 11.13 18.54 35.27 12.08
556 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 3.74 11.13 18.54 35.27 12.08
557 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 6.22 16.39 21.15 35.24 12.93
558 Tata Digital India Fund Reg IDCW.. 5.50 4.83 6.46 35.13 13.59
559 Tata Digital India Fund Reg Gr.. 5.50 4.83 6.46 35.13 13.59
560 SBI ETF Quality - Reg - Gr.. 3.57 10.76 12.79 35.12 16.36
561 PGIM India Small Cap Fund - Reg -Gr.. 8.88 16.11 13.76 35.08 -
562 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 3.04 11.11 20.38 35.00 15.19
563 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 3.04 11.11 20.38 35.00 15.19
564 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 4.01 11.35 14.12 34.93 -
565 Mirae Asset Flexi Cap Fund - Reg - Gr.. 4.02 11.34 14.12 34.92 -
566 PGIM India Midcap Opportunities Fund - Gr.. 7.29 15.64 17.27 34.92 19.19
567 Kotak Bluechip Fund - Reg - IDCW.. 3.46 10.73 14.86 34.70 16.30
568 Kotak Bluechip Fund - Reg - IDCW(P).. 3.46 10.73 14.86 34.70 16.30
569 Kotak Bluechip Fund - Reg - Gr.. 3.46 10.73 14.86 34.70 16.30
570 Mirae Asset Great Consumer Fund - Reg - Gr.. 4.72 13.34 13.80 34.67 21.79
571 TATA Multicap Fund - Reg - Gr.. 5.62 12.80 12.66 34.40 -
572 Tata Multicap Fund - Reg - IDCW.. 5.62 12.80 12.66 34.40 -
573 Tata Flexi Cap Fund - Reg -IDCW.. 4.00 11.36 11.50 34.36 15.23
574 Tata Flexi Cap Fund -Reg -Gr.. 4.00 11.36 11.50 34.36 15.23
575 Axis Flexi Cap Fund- Reg -Gr.. 4.66 12.61 17.44 34.34 13.57
576 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. -2.75 4.93 9.59 34.34 10.60
577 Mirae Asset Healthcare Fund - Dir - IDCW.. 3.19 5.79 6.36 34.25 3.23
578 Tata Large & Mid Cap Fund - Reg - Gr.. 4.67 11.81 16.20 34.23 19.38
579 Tata Large & Midcap Fund - Reg - IDCW (P).. 4.67 11.81 16.20 34.22 19.33
580 TATA Large & Midcap Fund - Reg - IDCW.. 4.67 11.81 16.20 34.22 19.33
581 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 3.78 2.13 10.91 34.17 13.80
582 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 2.87 10.92 22.09 34.17 12.18
583 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 2.87 10.92 22.09 34.17 12.18
584 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 3.03 9.10 6.35 34.16 16.63
585 Sundaram Consumption Fund - Reg- Gr.. 4.60 11.52 11.13 34.16 18.68
586 Canara Robeco Focused Equity Fund - Reg - Gr.. 3.54 9.65 14.87 34.14 18.32
587 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 3.44 7.74 12.24 34.14 -
588 SUNDARAM FOCUSED FUND - Reg - Gr.. 3.04 10.29 14.14 34.10 15.82
589 HSBC Large Cap Fund - Reg - Gr.. 2.89 8.32 13.46 34.07 15.56
590 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 3.39 12.64 14.09 34.07 13.02
591 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.97 9.39 14.11 34.03 15.21
592 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 3.06 9.44 14.25 33.88 17.45
593 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 3.05 9.44 14.25 33.88 17.45
594 Edelweiss Large Cap Fund - Reg - Gr.. 3.06 9.44 14.25 33.87 17.41
595 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 3.05 9.44 14.25 33.86 17.45
596 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 3.06 9.44 14.25 33.86 17.45
597 Canara Robeco Flexi Cap Fund - Reg- Gr.. 4.28 11.06 15.21 33.85 15.98
598 SBI Banking & Financial Services Fund - Reg - Gr.. 4.25 12.00 14.87 33.84 14.97
599 SBI Banking & Financial Services Fund - Reg- IDCW.. 4.26 12.00 14.87 33.84 14.97
600 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 4.26 12.00 14.87 33.84 14.97
601 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 4.75 11.53 14.47 33.83 -
602 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 3.83 10.29 14.20 33.82 17.07
603 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 3.83 10.29 14.20 33.82 17.07
604 Aditya Birla Sun Life India Gennext Fund-Gr.. 5.06 12.90 15.16 33.79 18.86
605 HDFC Business Cycle Fund - Dir - Gr.. 4.47 9.98 12.20 33.79 -
606 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 4.68 11.53 14.47 33.71 -
607 DSP Focus Fund - Reg - IDCW.. 4.33 16.69 7.25 33.69 5.73
608 Union Largecap Fund - Reg - Gr.. 1.99 7.86 13.32 33.14 15.67
609 ICICI Prudential Technology Fund - Reg - Gr.. 4.96 4.83 5.23 32.83 11.91
610 Tata Ethical Fund Plan A- IDCW.. 4.00 12.91 14.73 32.51 16.62
611 Tata Ethical Fund Reg - IDCW (P).. 4.00 12.91 14.73 32.51 16.62
612 Tata Ethical Fund Plan A - Gr.. 4.00 12.90 14.73 32.50 16.67
613 Nippon India Pharma Fund - IDCW.. 1.79 4.49 4.55 32.45 8.92
614 Sundaram Multi Cap Fund - HY - IDCW.. 3.59 9.65 11.52 32.44 13.68
615 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 3.75 12.16 12.22 32.40 15.76
616 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 3.75 12.16 12.22 32.40 15.76
617 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 3.75 12.16 12.22 32.40 15.76
618 HDFC MNC Fund - Reg - Gr.. 4.99 16.78 16.78 32.39 -
619 HDFC MNC Fund - Reg - IDCW.. 4.99 16.78 16.78 32.39 -
620 HDFC NIFTY 100 Index Fund - Reg- Gr.. 2.51 8.83 12.83 32.37 -
621 Mirae Asset Healthcare Fund - Reg - IDCW.. 3.07 5.43 5.64 32.36 0.92
622 HDFC Flexi Cap Fund - Reg - IDCW.. 4.08 12.24 7.97 32.32 14.02
623 HDFC Flexi Cap Fund - Reg - IDCW (R).. 4.08 12.24 7.97 32.32 14.02
624 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 3.38 9.44 17.81 32.27 11.26
625 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 3.38 9.44 17.81 32.27 11.26
626 HDFC Focused 30 Fund - Reg - IDCW.. 4.69 12.90 8.67 32.11 15.65
627 HDFC Focused 30 Fund - Reg - IDCW (R).. 4.69 12.90 8.67 32.11 15.65
628 HDFC Business Cycle Fund - IDCW.. 4.37 9.66 11.54 32.05 -
629 HDFC Business Cycle Fund- Reg- Gr.. 4.37 9.66 11.54 32.05 -
630 Sundaram Services Fund - Reg - Gr.. 4.45 9.53 10.16 31.98 19.77
631 DSP Small Cap Fund - Reg - IDCW.. 8.17 18.14 6.07 31.98 14.25
632 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 3.06 9.04 13.81 31.93 11.23
633 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 3.05 9.03 13.79 31.91 15.06
634 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 5.72 13.44 13.20 31.89 12.79
635 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 5.72 13.44 13.20 31.89 12.79
636 HDFC Small cap Fund - Reg - IDCW.. 5.59 13.16 5.54 31.72 15.45
637 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 4.46 4.65 11.40 31.66 -
638 Tata Quant Fund - Reg - Gr.. 5.29 12.85 11.03 31.53 12.81
639 Tata Quant Fund - Reg - IDCW.. 5.29 12.85 11.03 31.53 12.81
640 SBI Focussed Equity Fund - Reg -IDCW (P).. 3.95 9.64 14.28 31.48 15.12
641 SBI Focussed Equity Fund - Reg - IDCW (R).. 3.95 9.64 14.28 31.48 15.12
642 SBI Focused Equity Fund - Reg - Gr.. 3.95 9.64 14.28 31.48 15.12
643 PGIM India Small Cap Fund - Reg - IDCW .. 8.82 16.08 10.70 31.44 -
644 Union Focused Fund - Reg - Gr.. 2.67 9.33 12.53 31.34 15.42
645 Union Focused Fund - Reg - IDCW (P).. 2.67 9.33 12.53 31.34 15.42
646 Union Focused Fund - Reg - IDCW (R).. 2.67 9.33 12.53 31.34 15.42
647 Franklin India Bluechip Fund- Reg - Gr.. 4.94 9.09 13.10 31.16 13.03
648 Nippon India Consumption Fund - Reg - IDCW .. 4.58 13.80 10.44 30.51 16.20
649 SBI Flexicap Fund - Reg -Gr.. 4.03 10.23 13.03 30.51 15.12
650 SBI Flexicap Fund -Reg -IDCW.. 4.03 10.23 13.03 30.51 15.12
651 SBI Flexicap Fund -Reg -IDCW.. 4.03 10.23 13.03 30.51 15.12
652 ICICI Prudential Smallcap Fund - Reg - IDCW.. 4.73 16.70 16.91 30.41 15.68
653 Navi Flexi Cap Fund - Reg - Gr.. 5.33 11.95 11.66 30.18 16.30
654 Navi Flexi Cap Fund - Reg- Gr.. 5.33 11.95 11.66 30.18 16.30
655 Navi Multi Cap Fund - Reg - IDCW (NP).. 5.33 11.95 11.65 30.18 16.30
656 Navi Multi Cap Fund - Reg - IDCW (N).. 5.33 11.95 11.65 30.18 16.30
657 Navi Multi Cap Fund - Reg - IDCW (M).. 5.33 11.95 11.66 30.18 16.32
658 Navi Multi Cap Fund - Reg - IDCW (A).. 5.33 11.95 11.66 30.18 16.30
659 Axis ESG Equity Fund - Reg - Gr.. 4.06 7.44 12.82 30.16 11.52
660 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 3.84 13.25 16.44 30.06 11.44
661 DSP Healthcare Fund - Reg - IDCW.. 0.29 1.95 3.23 29.92 5.42
662 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 7.10 17.30 13.48 29.85 24.55
663 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 7.10 17.30 13.48 29.85 24.55
664 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 7.10 17.30 13.48 29.83 17.86
665 SBI Equity Minimum Variance Fund - Reg - Gr.. 2.02 4.48 9.48 29.83 16.62
666 SBI Equity Minimum Variance Fund - Reg - IDCW.. 2.02 4.48 9.47 29.82 16.62
667 Navi Large & Midcap Fund - Reg - Gr.. 7.10 17.30 13.48 29.82 17.86
668 Navi Large & Midcap Fund - Reg - IDCW.. 7.10 17.30 13.48 29.82 17.86
669 Navi Large & Midcap Fund - Reg - IDCW (P).. 7.10 17.30 13.48 29.82 17.86
670 Quantum India ESG Equity Fund - Reg- Gr.. 4.26 7.87 11.13 29.76 13.30
671 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 4.37 12.67 16.02 29.65 8.05
672 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 4.56 12.32 17.63 29.64 15.66
673 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 5.37 3.66 1.18 29.55 12.37
674 UTI Large Cap Fund - Reg -Gr.. 3.95 9.42 11.25 29.46 13.89
675 Sundaram Flexi Cap Fund - Reg - Gr.. 3.01 8.09 9.58 29.36 -
676 Sundaram Flexi Cap Fund - Reg - IDCW.. 3.01 8.09 9.58 29.36 -
677 HSBC Focused Fund -Reg - IDCW.. 4.27 9.40 13.16 29.24 10.85
678 HSBC Focused Fund -Reg - IDCW (P).. 4.27 9.40 13.16 29.24 10.85
679 MOF 25 Fund - Reg - Gr.. 6.34 11.72 14.73 29.18 12.21
680 Baroda BNP Paribas Large Cap Fund - IDCW.. 2.33 0.05 8.60 29.18 -
681 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 2.33 0.05 8.60 29.18 -
682 Axis Bluechip Fund - Reg - Gr.. 2.54 6.95 12.61 29.00 10.88
683 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 4.88 12.21 11.77 28.96 13.25
684 Nippon India Taiwan Equity Fund- Reg - IDCW.. 4.79 5.46 18.38 28.92 -
685 Nippon India Taiwan Equity Fund- Reg - Gr.. 4.79 5.46 18.38 28.92 -
686 Mahindra Manulife Consumption Fund - Reg - IDCW.. 4.13 12.86 12.88 28.86 10.89
687 LIC MF Large Cap Fund- Reg- IDCW.. 2.86 10.04 12.57 28.78 12.93
688 LIC MF Large Cap Fund - Reg - Gr.. 2.86 10.04 12.57 28.78 12.93
689 SBI Technology Opportunities Fund - Reg - IDCW.. 5.38 5.08 6.14 28.60 13.77
690 SBI Technology Opportunities Fund - Reg - Gr.. 5.38 5.08 6.14 28.60 13.76
691 Franklin India Focused Equity Fund - IDCW.. 4.43 11.45 18.98 28.57 11.24
692 Franklin India Focused Equity Fund - IDCW (P).. 4.43 11.45 18.98 28.57 11.24
693 Nippon India Banking & Financial Services Fund-Gr.. 4.92 10.03 9.16 28.52 18.51
694 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 4.92 10.03 9.16 28.52 18.51
695 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 2.22 7.45 3.87 28.39 11.06
696 Sundaram Large Cap Fund -Reg - Gr.. 2.02 5.90 9.16 28.36 14.86
697 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 4.42 11.45 15.02 28.32 8.80
698 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 4.42 11.45 15.02 28.32 8.80
699 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 3.12 9.99 7.71 28.26 14.08
700 Nippon India Large Cap Fund - Reg - IDCW .. 2.84 9.81 6.12 28.22 12.88
701 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.66 6.83 5.47 28.15 10.02
702 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 6.52 13.71 11.66 28.15 16.08
703 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 6.52 13.71 11.66 28.15 16.14
704 DSP Flexi Cap Fund - Reg -IDCW.. 5.26 15.80 6.40 28.11 6.42
705 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 4.38 14.11 15.69 27.92 6.71
706 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 4.38 14.11 15.69 27.92 6.71
707 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 3.04 8.66 14.44 27.77 12.47
708 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 3.04 8.66 14.44 27.77 12.47
709 UTI Banking and Financial Services Fund - Reg -Gr.. 5.82 11.48 10.11 27.60 14.78
710 UTI Banking and Financial Services Fund - Reg - IDCW.. 5.82 11.48 10.11 27.60 14.78
711 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 3.93 11.30 6.38 27.44 -
712 Canara Robeco Focused Equity Fund - Reg - IDCW.. 3.49 9.61 14.83 27.40 16.30
713 Samco Flexi Cap Fund- Dir - Gr.. 4.79 9.31 8.03 27.32 -
714 Sundaram Fin Serv Opp Fund Reg IDCW.. 4.77 11.86 11.04 27.22 11.63
715 Sundaram Fin Serv Opp Fund Reg IDCW.. 4.77 11.86 11.04 27.22 11.63
716 DSP Value Fund- Reg- IDCW.. 2.84 8.06 7.35 27.08 9.30
717 SBI Bluechip Fund - Reg - Gr.. 3.68 9.67 11.39 27.01 15.93
718 SBI Bluechip Fund - Reg - IDCW (R).. 3.68 9.67 11.39 27.01 15.93
719 SBI Bluechip Fund - Reg - IDCW (P).. 3.68 9.67 11.39 27.01 15.93
720 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 3.83 9.47 15.03 26.93 9.08
721 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 3.83 9.47 15.03 26.93 9.08
722 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 6.62 13.73 6.04 26.91 6.52
723 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 6.62 13.73 6.04 26.91 6.52
724 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 6.62 13.73 6.04 26.91 6.52
725 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 4.28 11.06 15.21 26.91 10.31
726 Navi Nifty 50 Index Fund- Reg - Gr.. 2.60 7.23 9.05 26.89 -
727 HDFC Banking and Financial Services Fund - Reg -Gr.. 5.71 12.60 9.81 26.87 -
728 Nippon India Focused Equity Fund - Reg - IDCW.. 5.98 14.48 4.16 26.70 10.43
729 ICICI Prudential ESG Fund - Reg - IDCW.. 3.58 9.77 3.45 26.61 8.54
730 Kotak Nifty 50 Index Fund - Reg - Gr.. 2.53 7.10 8.87 26.46 14.61
731 Kotak Nifty 50 Index Fund - Reg - IDCW.. 2.53 7.10 8.87 26.46 14.61
732 UTI Large Cap Fund - IDCW.. 3.95 9.42 11.25 26.32 9.72
733 Mirae Asset Large Cap Fund - Reg - Gr.. 3.82 9.58 10.23 26.31 13.36
734 Tata Banking And Financial Services Fund -Reg -Gr.. 6.19 13.40 7.89 26.09 15.15
735 Tata Banking And Financial Services Fund-Reg -IDCW.. 6.19 13.40 7.90 26.08 15.13
736 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 3.95 3.28 10.45 25.90 15.14
737 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 3.95 3.28 10.45 25.90 15.14
738 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.63 11.23 6.32 25.87 5.76
739 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.63 11.23 6.32 25.87 5.76
740 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.85 10.54 9.27 25.86 14.78
741 Kotak Banking & Financial Services Fund - Reg - Gr.. 5.84 12.42 10.59 25.86 -
742 Kotak Banking & Financial Services Fund - Reg - IDCW.. 5.84 12.42 10.59 25.86 -
743 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.19 7.24 1.41 25.72 17.43
744 ICICI Prudential Quant Fund - Reg - IDCW.. 3.17 10.14 6.11 25.65 7.13
745 Samco Flexi Cap Fund- Reg - Gr.. 4.71 8.92 7.23 25.48 -
746 PGIM India Flexi Cap Fund - Reg -Gr.. 4.60 9.14 11.01 25.45 12.91
747 Axis Focused Fund - Reg - Gr.. 3.39 6.49 12.26 25.28 7.71
748 Taurus Banking & Fin Serv Fund - Gr.. 3.86 9.29 9.65 24.99 15.25
749 Taurus Banking & Fin Serv Fund - IDCW.. 3.87 9.30 9.65 24.99 15.26
750 Sundaram Focused Fund - HY - IDCW.. 3.04 6.41 10.11 24.84 7.73
751 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 3.39 12.64 6.18 24.78 10.35
752 Sundaram Consumption Fund - Reg - IDCW (R).. 4.60 11.52 11.13 24.78 13.05
753 Sundaram Consumption Fund - Reg - IDCW (P).. 4.60 11.52 11.13 24.78 13.05
754 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 4.60 1.35 -0.72 24.68 -
755 Aditya Birla Sun Life India Gennext Fund-IDCW.. -2.25 5.05 7.14 24.48 11.18
756 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. -2.25 5.05 7.14 24.48 11.18
757 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 3.84 10.29 14.19 24.24 9.82
758 HDFC Top 100 Fund - Reg - IDCW.. 1.66 7.01 1.64 23.95 8.22
759 HDFC Top 100 Fund - IDCW (R).. 1.66 7.01 1.64 23.95 8.22
760 HDFC Top 100 Fund - IDCW.. 1.66 7.01 1.64 23.95 8.22
761 Mirae Asset Great Consumer Fund - Reg - IDCW.. 4.72 13.34 4.71 23.92 12.06
762 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 2.02 5.90 7.52 23.89 8.74
763 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 2.02 5.90 7.52 23.89 8.74
764 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 5.32 2.56 6.63 23.84 -
765 ICICI Prudential MNC Fund - Reg - IDCW.. 2.96 12.72 5.98 23.75 7.84
766 UTI Sensex Index Fund - Reg - Gr.. 2.64 7.06 7.78 23.73 -
767 Invesco India Largecap Fund - IDCW .. 3.36 11.54 4.19 23.69 9.81
768 Edelweiss Large Cap Fund - Reg - IDCW.. 3.05 9.45 10.00 23.66 7.78
769 PGIM India Large Cap Fund - Gr.. 2.21 6.35 8.35 23.52 11.22
770 DSP Quant Fund - Reg - Gr.. 3.98 6.90 8.33 22.82 10.67
771 Sundaram Services Fund - Reg - IDCW.. 4.45 9.53 10.16 22.74 11.55
772 ICICI Prudential Banking & FS Fund - Gr.. 5.20 10.14 9.04 22.51 13.09
773 HSBC Large Cap Fund - Reg - IDCW.. 2.89 8.32 13.46 22.47 8.85
774 HSBC Large Cap Fund - Reg - IDCW (P).. 2.89 8.32 13.46 22.47 8.85
775 UTI Flexi Cap Fund - Reg - IDCW.. 5.69 11.57 8.17 22.28 7.04
776 UTI Flexi Cap Fund - Reg - Gr .. 5.69 11.57 8.17 22.28 8.97
777 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 4.96 4.83 5.23 21.41 2.39
778 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 6.99 13.24 6.52 21.02 15.09
779 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 6.99 13.24 6.52 21.02 15.09
780 Mirae Asset Focused Fund - Reg - Gr.. 4.98 8.56 7.50 20.93 10.34
781 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 5.24 13.75 2.38 20.77 10.47
782 Bandhan Flexi Cap Fund - Reg - IDCW.. 3.57 3.29 6.72 20.64 8.16
783 Bandhan Focused Equity Fund - Reg - IDCW.. 6.88 4.14 7.24 20.32 7.73
784 Bandhan Focused Equity Fund - Reg - IDCW (R).. 6.88 4.14 7.24 20.32 7.73
785 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 5.36 3.66 1.18 20.24 5.42
786 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 5.36 3.66 1.18 20.24 5.42
787 HDFC Banking and Financial Services Fund - Reg - IDCW.. 5.72 12.59 3.95 20.11 -
788 Franklin India Bluechip Fund- IDCW.. 4.94 9.09 3.47 19.99 2.79
789 Franklin India BLUECHIP FUND - IDCW (P).. 4.94 9.09 3.47 19.99 2.79
790 Bandhan Large Cap Fund - Reg -IDCW.. 3.79 2.18 6.83 19.70 8.38
791 Bandhan Large Cap Fund - Reg - IDCW (R).. 3.79 2.18 6.83 19.70 8.38
792 ITI Banking and Financial Services Fund - Reg - IDCW.. 4.31 7.94 7.61 19.25 -
793 ITI Banking and financial services fund - Reg - Gr.. 4.31 7.94 7.61 19.25 -
794 ICICI Prudential Bank ETF.. 5.49 11.42 7.50 19.18 -46.99
795 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 4.92 10.03 0.47 18.29 10.45
796 SBI Magnum Global Fund - Reg -IDCW.. 6.52 9.24 6.38 17.07 12.68
797 SBI Magnum Global Fund - Reg -Gr.. 6.52 9.24 6.38 17.07 12.68
798 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 3.12 0.37 -1.70 17.05 5.35
799 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.86 10.53 1.58 17.03 7.65
800 DSP Quant Fund - Reg - IDCW.. 3.98 6.90 2.87 16.63 6.90
801 Mirae Asset Large Cap Fund - Reg - IDCW.. 3.82 9.58 1.44 16.24 10.26
802 Mirae Asset Focused Fund - Reg - IDCW.. 4.98 8.56 -1.19 11.15 7.29
803 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 2.21 6.66 3.00 10.92 17.47
804 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -1.60 -5.77 2.34 8.85 1.09
805 Nippon India Japan Equity Fund - IDCW.. -1.60 -5.77 2.34 8.85 1.09
806 Nippon India JAPAN EQUITY FUND - GR.. -1.60 -5.77 2.34 8.85 1.09
807 Franklin Asian Equity Fund - Reg - Gr.. 3.20 6.16 10.93 7.90 -5.28
808 Franklin Asian Equity Fund - Reg - IDCW.. 3.20 6.16 10.93 4.77 -8.64
809 ICICI Prudential Banking & FS Fund - RP - IDCW.. 5.19 10.13 -8.22 3.11 -2.10
810 ICICI Prudential Banking & FS Fund- RP - IDCW.. 5.19 10.13 -8.22 3.11 -2.10
811 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 2.21 6.66 3.00 1.80 7.72

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.