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.. 6.44 38.26 59.44 133.61 -
2 HDFC Defence Fund - Reg - Gr.. 6.34 37.86 58.51 130.75 -
3 HDFC Defence Fund - Reg - IDCW.. 6.34 37.86 58.51 130.75 -
4 SBI PSU Fund - Reg -IDCW(P).. 3.87 15.61 36.47 97.55 41.16
5 SBI PSU Fund - Reg - IDCW.. 3.87 15.61 36.47 97.55 41.16
6 SBI PSU Fund - Reg - Gr.. 3.87 15.61 36.47 97.55 41.16
7 Invesco India PSU Equity Fund - Gr.. 4.37 22.97 44.39 97.28 41.19
8 Invesco India PSU Equity Fund - IDCW.. 4.37 22.95 44.36 97.23 41.20
9 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 2.82 11.27 28.89 94.90 43.43
10 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 2.73 10.93 28.09 92.26 41.29
11 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 2.73 10.93 28.09 92.26 41.29
12 Bandhan Infra Fund -Reg -Gr.. 6.40 25.68 47.28 89.05 35.43
13 Bandhan Infra Fund-Reg Plan-IDCW.. 6.40 25.68 47.28 89.05 31.15
14 LIC MF Infra FUND - Gr.. 7.11 32.46 48.31 88.77 38.64
15 LIC MF Infra FUND - IDCW.. 7.11 32.46 48.31 88.77 38.63
16 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 3.45 12.82 32.71 87.26 -
17 ICICI Prudential PSU Equity Fund- IDCW.. 3.45 12.82 32.71 87.26 -
18 Invesco India Infra Fund - Gr.. 2.60 21.82 38.59 81.57 34.50
19 Nippon India Power & Infra Fund - Reg - Gr .. 3.81 20.25 35.77 81.21 39.10
20 Nippon India Power & Infra Fund - Reg - Bonus .. 3.81 20.25 35.77 81.21 39.10
21 Kotak Nifty Alpha 50 ETF.. 5.32 22.79 33.62 81.01 -
22 Quant Infrastructure Fund -Reg - IDCW.. 2.69 10.76 34.92 80.11 36.02
23 Quant Infrastructure Fund -Reg - Gr.. 2.69 10.76 34.89 80.06 36.02
24 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 2.69 10.89 19.33 79.24 32.51
25 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 2.69 10.89 19.33 79.24 32.51
26 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 3.35 22.28 38.23 78.19 37.06
27 Quant Value Fund -Dir - Gr.. 3.73 11.67 34.33 78.13 -
28 Quant Value Fund - IDCW (P).. 3.61 12.15 34.44 76.90 -
29 Franklin Build India Fund - Gr Plan.. 2.41 17.59 31.46 75.84 35.12
30 Quant Value Fund - Reg - Gr.. 3.61 11.28 33.44 75.59 -
31 BANDHAN SMALL CAP FUND- Dir - Gr.. 6.67 19.20 28.10 75.19 28.01
32 Canara Robeco Infra - Reg Plan - Gr.. 2.95 27.32 40.17 74.76 35.03
33 HDFC Infrastructure Fund - Reg - Gr.. 4.02 16.49 29.97 74.00 37.39
34 ITI Mid Cap Fund - Reg - Gr.. 4.83 21.73 33.92 72.66 24.96
35 BANDHAN SMALL CAP FUND - Reg - Gr.. 6.56 18.80 27.19 72.64 26.02
36 Franklin India Opportunities Fund - Reg - Gr.. 4.31 20.22 33.13 72.43 30.80
37 Bank of India Flexi Cap Fund - Dir- Gr.. 4.64 17.33 31.77 71.61 28.19
38 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 4.35 12.93 25.45 71.58 41.67
39 Tata Infra Fund Plan A- Gr.. 1.63 17.75 34.34 71.27 35.08
40 Tata Infra Fund Plan A- IDCW.. 1.63 17.75 34.34 71.27 35.03
41 Tata Infra Fund Plan A- IDCW.. 1.63 17.75 34.34 71.27 35.03
42 QUANT BUSINESS CYCLE FUND - DIR - GR.. 4.95 14.86 26.89 70.34 -
43 Quant Mid Cap Fund -Reg - IDCW .. 1.92 15.33 32.15 69.97 32.16
44 Quant Mid Cap Fund- Reg - Gr .. 1.92 15.33 32.14 69.94 31.98
45 ITI Small Cap Fund - Dir - Gr.. 4.39 19.25 27.93 69.93 23.32
46 Mahindra Manulife Small Cap Fund - Dir - Gr.. 6.25 19.12 26.35 69.82 -
47 BOI Flexi Cap Fund - Reg - IDCW.. 4.50 16.90 30.80 69.27 26.26
48 BOI Flexi Cap Fund - Reg- Gr.. 4.49 16.89 30.77 69.21 26.26
49 HSBC Infrastructure Fund - Reg - Gr.. 1.77 24.55 35.26 69.06 34.12
50 ICICI Prudential Manufacturing Fund - Dir - Gr.. 1.45 18.16 33.00 69.01 32.87
51 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 4.24 15.09 21.16 68.64 17.36
52 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 4.24 15.09 21.15 68.63 17.35
53 JM Midcap Fund - Reg - Gr.. 3.84 22.75 33.99 68.25 -
54 JM Midcap Fund - Reg - IDCW.. 3.84 22.75 33.99 68.25 -
55 ICICI Prudential Infra Fund - Reg Plan - Gr.. 3.17 15.25 30.74 67.98 39.45
56 Quant Business Cycle Fund - Reg - Gr.. 4.83 14.56 26.11 67.90 -
57 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 0.86 17.14 31.35 67.87 -
58 Quant Business Cycle Fund - Reg - Gr.. 4.83 14.45 26.00 67.74 -
59 JM Value Fund - IDCW.. 6.55 21.81 27.18 67.24 31.07
60 JM Value Fund - Gr.. 6.55 21.81 27.18 67.24 31.07
61 ICICI Prudential Manufacturing Fund - Reg - Gr.. 1.38 17.85 32.22 67.18 31.72
62 Mahindra Manulife Small Cap Fund - Reg - Gr.. 6.13 18.68 25.38 67.02 -
63 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 6.13 18.68 25.38 67.02 -
64 ITI Small Cap Fund - Reg- Gr.. 4.25 18.76 26.84 66.98 20.96
65 Nippon India JUNIOR BEES FOF - Reg - Gr.. 2.82 18.84 36.22 66.94 23.84
66 SBI Infrastructure Fund - Reg - IDCW.. 3.24 15.59 26.97 66.59 33.13
67 SBI Infrastructure Fund - Reg - Gr.. 3.24 15.59 26.97 66.59 33.13
68 Nippon India Power & Infra Fund - Reg -IDCW.. 3.80 20.24 24.76 66.51 29.57
69 JM Flexicap Fund - Reg -Gr.. 5.37 21.84 34.80 66.33 32.27
70 JM Flexicap Fund - Reg -IDCW.. 5.37 21.84 34.80 66.33 32.27
71 Canara Robeco Infra - Reg Plan - IDCW.. 2.96 27.32 40.18 66.22 29.64
72 Quant BFSI Fund -Dir- Gr.. 0.55 10.05 21.40 66.16 -
73 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 2.57 18.69 35.78 66.00 23.58
74 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 2.57 18.69 35.78 66.00 23.58
75 Quant Small Cap Fund- Reg - IDCW .. 3.63 13.13 24.47 65.76 30.83
76 Quant Small Cap Fund- Reg- Gr.. 3.63 13.12 24.45 65.75 30.78
77 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 4.16 18.81 29.62 65.68 29.12
78 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 3.73 17.31 29.17 65.48 30.30
79 Quant Large and Mid Cap Fund -Reg- Gr .. 2.15 12.76 29.51 64.81 29.14
80 Motilal Oswal Midcap Fund - Reg - Gr.. 6.59 21.86 32.68 64.56 38.34
81 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 3.76 15.50 29.31 64.38 19.26
82 Invesco India Focused 20 Equity Fund- Reg- Gr.. 3.73 15.45 29.28 64.33 23.53
83 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 3.35 22.28 27.10 63.84 24.89
84 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 3.35 22.28 27.10 63.84 24.89
85 QUANT BFSI FUND - Reg - Gr.. 0.42 9.61 20.46 63.50 -
86 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 4.04 18.39 28.69 63.22 27.05
87 HSBC Mid Cap Fund- Reg - Gr.. 3.07 17.47 29.46 63.06 24.15
88 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 3.33 20.67 37.83 62.86 35.63
89 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 3.33 20.67 37.83 62.86 35.63
90 Invesco India Infra Fund - IDCW.. 2.61 21.83 24.02 62.49 29.61
91 Nippon India Nifty Auto ETF - Reg -Gr.. -2.05 16.25 36.74 62.36 -
92 Franklin Build India Fund IDCW Plan.. 2.41 17.59 31.46 61.92 24.29
93 Franklin Build India Fund - (P)- Reg - IDCW.. 2.41 17.59 31.46 61.92 24.29
94 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 2.03 16.69 29.49 61.90 28.17
95 HSBC Multi Cap Fund - Reg - Gr.. 4.17 16.70 26.17 61.69 -
96 HSBC Multi Cap Fund - Reg - IDCW.. 4.17 16.70 26.17 61.68 -
97 Quant Flexi Cap Fund- Reg - Gr.. 3.66 12.78 27.42 61.66 26.21
98 Quant Flexi Cap Fund - Reg - IDCW.. 3.66 12.79 27.41 61.65 26.08
99 Quant Quantamental Fund - IDCW.. 2.29 10.53 27.49 61.54 32.87
100 Quant Quantamental Fund - Reg- Gr.. 2.29 10.52 27.48 61.53 32.84
101 HDFC Infrastructure Fund - Reg - IDCW.. 4.02 16.49 20.63 61.50 26.45
102 360 One QUANT FUND - Reg - Gr.. 3.80 18.05 27.26 61.43 -
103 Edelweiss Mid Cap Fund - Reg - Gr.. 4.37 20.54 28.83 61.05 26.26
104 Edelweiss Mid Cap Fund - Reg - IDCW.. 4.36 20.54 28.82 61.04 23.41
105 Taurus Infra Fund -Gr.. 1.78 14.48 25.62 60.67 24.56
106 Taurus Infra Fund -IDCW.. 1.79 14.48 25.60 60.67 24.57
107 BANDHAN SMALL CAP FUND - Reg - IDCW.. 6.56 18.79 18.24 60.49 18.79
108 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 4.91 16.21 22.46 60.27 -
109 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 4.91 16.21 22.46 60.27 -
110 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 4.93 16.26 22.28 60.05 24.20
111 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 4.93 16.26 22.28 60.05 24.20
112 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 2.76 17.61 29.46 59.75 28.79
113 ICICI Prudential Midcap Fund - Reg - Gr.. 1.09 18.00 27.21 59.67 23.80
114 HDFC Housing Opportunities Fund - Reg - Gr.. 1.58 15.56 22.35 59.48 25.74
115 UTI Infrastructure Fund-Reg - Gr.. 1.81 16.16 26.01 59.29 27.08
116 UTI Infrastructure Fund- Reg - IDCW.. 1.81 16.16 26.01 59.29 27.08
117 Franklin India Opportunities Fund-Reg - IDCW.. 4.31 20.22 33.13 58.67 19.85
118 Kotak Multicap Fund - Dir - Gr.. 3.16 15.32 24.80 58.45 -
119 Kotak Multicap Fund- Reg - IDCW.. 3.16 15.32 24.80 58.45 -
120 Nippon India Gr Fund-Gr Plan-Bonus Option.. 3.12 19.27 24.32 58.25 28.58
121 Nippon India Gr Fund-Gr.. 3.12 19.27 24.32 58.25 28.58
122 HSBC Value Fund- Reg - Gr.. 2.42 17.40 25.67 58.19 27.39
123 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 6.59 21.86 27.25 57.83 29.44
124 Franklin India Smaller Companies Fund- Reg - Gr.. 3.13 17.93 22.97 57.48 29.82
125 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 0.76 17.62 30.61 57.42 -
126 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 0.76 17.62 30.61 57.42 -
127 Nippon India Gr Fund - Inst Plan- IDCW.. 3.15 19.36 23.42 57.38 25.83
128 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 3.68 8.73 26.34 57.29 -
129 ICICI Prudential Innovation Fund - Reg - Gr.. 3.95 17.04 28.46 57.03 -
130 ICICI Prudential Innovation Fund - Reg -IDCW.. 3.95 17.04 28.46 57.03 -
131 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 3.00 16.79 22.90 56.86 27.28
132 Nippon India Small Cap Fund - Reg - Gr.. 4.58 20.27 25.78 56.70 32.02
133 Nippon India Small Cap Fund - Reg - Bonus.. 4.58 20.27 25.78 56.70 32.02
134 Bandhan Core Equity Fund - Reg Plan-Gr.. 5.53 16.24 26.00 56.69 25.80
135 HSBC Infrastructure Fund - Reg - IDCW.. 1.77 24.55 35.26 56.62 27.17
136 HSBC Infrastructure Fund - Reg- IDCW.. 1.77 24.55 35.26 56.62 27.17
137 Kotak Multicap Fund- Reg - Gr.. 3.06 14.96 24.03 56.37 -
138 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 2.99 16.74 22.39 56.26 27.00
139 Tata Mid Cap Gr Fund - IDCW.. 2.23 17.07 25.12 56.21 25.26
140 Tata Mid Cap Gr Fund - Gr.. 2.23 17.07 25.12 56.21 25.33
141 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 4.99 16.83 26.29 56.13 18.57
142 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 2.95 16.64 22.56 55.96 26.46
143 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 2.95 16.64 22.56 55.96 26.46
144 Kotak Manufacture in India Fund - Dir - Gr.. 2.79 19.13 33.02 55.77 -
145 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 6.67 22.18 24.75 55.62 30.51
146 Sundaram Mid Cap Fund - Reg- Gr .. 3.31 17.11 23.98 55.59 25.68
147 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 2.94 16.59 22.09 55.51 26.30
148 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 2.94 16.59 22.09 55.51 26.30
149 Bandhan Transportation and Logistics Fund - Reg - Gr.. 1.16 17.83 30.93 55.44 -
150 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 1.16 17.83 30.93 55.44 -
151 Franklin India Prima Fund - Reg - Gr.. 3.18 19.38 26.22 54.93 22.93
152 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 2.91 16.47 21.86 54.63 -
153 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 3.20 15.26 30.76 54.46 27.58
154 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 3.20 15.26 30.76 54.46 27.58
155 Nippon India Value Fund - Gr.. 3.38 14.46 21.64 54.44 25.07
156 HSBC Small Cap Fund- Reg - Gr.. 2.95 18.81 22.99 53.92 29.31
157 DSP Natural Resources and New Energy Fund - Reg- Gr.. 2.57 10.93 28.51 53.85 22.84
158 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 3.55 16.38 24.74 53.81 25.64
159 Bandhan Midcap fund - Reg - Gr.. 3.81 20.89 28.35 53.75 -
160 Bandhan Midcap Fund - Reg - IDCW.. 3.81 20.88 28.34 53.75 -
161 Kotak Emerging Equity Fund - Reg - IDCW.. 3.87 22.52 29.68 53.52 25.25
162 Kotak Emerging Equity Fund- Reg - IDCW (P).. 3.87 22.52 29.68 53.52 25.25
163 Kotak Emerging Equity Fund - Reg - Gr.. 3.87 22.52 29.68 53.52 25.25
164 Kotak Manufacture in India Fund - Reg - IDCW.. 2.68 18.70 32.04 53.38 -
165 Kotak Manufacture in India Fund - Reg - Gr.. 2.68 18.70 32.04 53.38 -
166 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 2.81 17.39 25.86 53.32 21.77
167 Invesco India Large & Mid Cap Fund - Reg- Gr.. 2.80 17.41 25.86 53.32 21.77
168 Mahindra Manulife Focused Fund - Reg - Gr.. 5.88 14.29 26.37 53.07 25.11
169 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 3.94 17.44 26.59 53.00 -
170 ITI Multicap Fund - Reg - Gr.. 3.54 15.76 22.79 52.88 18.93
171 UTI-Transportation and Logistics Fund- IDCW.. -1.13 14.95 30.40 52.86 30.50
172 UTI Transportation and Logistics Fund- Reg -Gr.. -1.13 14.95 30.40 52.86 30.50
173 Quant Active Fund - Reg - IDCW .. 2.39 12.19 24.27 52.83 24.42
174 Quant Active Fund - Reg - Gr .. 2.39 12.18 24.26 52.82 24.47
175 Invesco India Mid Cap Fund - Gr.. 2.65 19.42 26.67 52.74 24.11
176 Invesco India Mid Cap Fund - IDCW.. 2.65 19.41 26.67 52.73 24.10
177 Invesco India Small Cap Fund - Reg - Gr.. 3.82 16.68 22.22 52.69 25.11
178 Canara Robeco Mid Cap Fund- Reg- Gr.. 4.93 19.66 28.54 52.59 -
179 TATA Business Cycle Fund - Dir- Gr.. 2.99 13.43 22.37 52.54 -
180 Kotak India EQ Contra Fund - reg - IDCW.. 3.79 15.21 23.57 52.52 24.68
181 Kotak India EQ Contra Fund - Reg - IDCW (P).. 3.79 15.21 23.57 52.52 24.68
182 Kotak India EQ Contra Fund - Reg - Gr.. 3.79 15.21 23.57 52.52 24.68
183 Canara Robeco Mid Cap Fund- Reg- IDCW.. 4.87 19.59 28.46 52.50 -
184 HSBC Business Cycles Fund - Reg - Gr.. 2.82 19.16 30.81 52.36 25.86
185 BOI Small Cap Fund - Reg - Gr.. 4.62 19.30 23.49 52.31 25.12
186 Bank of India Multicap Fund - Reg - Gr.. 3.40 14.03 21.49 52.20 -
187 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 3.40 14.03 21.57 52.20 -
188 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 4.47 11.24 21.71 52.18 17.15
189 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 1.37 17.84 20.33 52.12 19.58
190 DSP Mid Cap Fund - Reg - Gr.. 2.97 20.85 21.40 51.97 18.26
191 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 2.81 15.71 23.22 51.84 29.36
192 ITI Value Fund - Reg - Gr.. 4.00 14.97 23.11 51.70 21.13
193 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 1.17 12.71 24.01 51.68 30.16
194 HSBC Large and Midcap Fund - Reg - Gr.. 3.66 19.23 30.95 51.67 22.41
195 ITI Flexi Cap Fund - Reg - Gr.. 3.44 16.02 24.43 51.64 -
196 ITI Flexi Cap Fund - Reg- IDCW.. 3.44 16.02 24.43 51.64 -
197 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 5.05 17.48 22.71 51.53 -
198 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 5.05 17.48 22.71 51.53 -
199 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 5.05 17.48 22.71 51.53 -
200 DSP Equity Opportunities Fund - Reg - Gr.. 4.81 18.33 26.08 51.44 20.93
201 Nippon India Vision Fund -Gr Plan - Bonus.. 4.30 16.26 24.86 51.42 23.56
202 Nippon India Vision Fund - Reg - Gr.. 4.30 16.26 24.86 51.42 23.55
203 Nippon India Multicap Fund- Reg - Gr .. 2.85 17.01 26.90 51.21 31.75
204 Nippon India Multicap Fund -Gr -Bonus .. 2.85 17.01 26.90 51.21 31.75
205 LIC MF Multi Cap Fund- Reg - Gr.. 5.21 23.10 27.48 50.96 -
206 LIC MF Multi Cap Fund- Reg - IDCW.. 5.21 23.10 27.48 50.96 -
207 HDFC Multicap Fund Dir Gr.. 4.10 17.30 23.00 50.83 -
208 Franklin India Technology Fund - Reg -Gr.. 8.64 13.37 18.96 50.83 19.01
209 LIC MF Large & Mid Cap Fund - Gr.. 5.68 22.36 27.29 50.83 21.26
210 LIC MF Large & Mid Cap Fund - IDCW .. 5.68 22.36 27.29 50.83 17.94
211 Templeton India Equity Income Fund - Reg - Gr.. 5.76 13.68 23.78 50.79 24.36
212 Quant ESG Equity Fund- Reg - Gr.. 3.58 14.45 23.20 50.68 29.09
213 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 5.76 12.83 17.61 50.61 22.47
214 Axis Multicap Fund- Reg - Gr.. 3.79 17.18 24.40 50.53 -
215 Axis Multicap Fund- Reg - IDCW.. 3.79 17.18 24.40 50.53 -
216 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 2.03 16.69 29.49 50.41 22.06
217 Samco Active Momentum Fund - Dir - Gr.. 8.02 17.63 19.40 50.35 -
218 Tata Resources & Energy Fund - Dir - Gr.. 3.01 12.04 23.59 50.18 20.27
219 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 4.02 16.31 24.45 50.13 -
220 Invesco India Flexi Cap Fund - Reg - Gr.. 4.02 16.31 24.45 50.13 -
221 Tata Business Cycle Fund- Reg -Gr.. 2.87 13.01 21.43 50.10 -
222 Tata Business Cycle Fund- Reg - IDCW.. 2.87 13.01 21.43 50.10 -
223 UTI Large & Mid Cap Fund - Reg - IDCW .. 6.06 17.60 26.19 50.10 23.30
224 UTI Large & Mid Cap Fund - Reg - Gr .. 6.06 17.60 26.19 50.10 23.30
225 Tata Equity PE Fund Plan Reg- Gr.. 3.95 15.31 24.54 49.70 26.04
226 360 ONE Flexicap Fund - Reg - Gr.. 4.08 19.51 25.86 49.67 -
227 HSBC Midcap Fund - IDCW (P).. 3.07 17.47 29.46 49.43 15.22
228 HSBC Mid Cap Fund- Reg - IDCW.. 3.07 17.47 29.46 49.43 15.22
229 HDFC Multi Cap Fund - Reg - Gr.. 4.01 16.99 22.34 49.11 -
230 Mahindra Manulife Multicap Fund - Reg- Gr.. 4.35 15.60 20.89 48.98 23.65
231 Axis Value Fund - Reg - IDCW.. 4.45 16.55 22.73 48.75 -
232 Axis Value Fund - Reg - Gr.. 4.45 16.55 22.73 48.75 -
233 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 2.21 15.22 22.29 48.71 22.42
234 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 2.78 17.64 29.49 48.64 20.71
235 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 2.78 17.64 29.49 48.64 20.71
236 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 2.34 14.98 25.04 48.48 17.99
237 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 2.89 13.76 23.86 48.40 -
238 Samco Active Momentum Fund - Reg- Gr.. 7.84 17.19 18.60 48.30 -
239 HDFC Housing Opportunities Fund - Reg - IDCW.. 1.58 15.55 13.58 48.05 15.78
240 JM Focussed Fund - IDCW.. 3.92 13.51 21.10 48.03 24.18
241 JM Focussed Fund - Gr.. 3.92 13.51 21.10 48.03 24.18
242 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 3.36 14.27 21.92 48.02 20.48
243 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 3.36 14.28 21.93 48.02 20.48
244 Templeton India Value Fund - Reg - Gr.. 4.25 14.47 23.05 47.91 27.09
245 Quant Large Cap Fund - Dir- Gr.. 1.72 7.27 20.84 47.84 -
246 Tata Resources & Energy Fund Reg IDCW.. 2.88 11.62 22.64 47.83 18.29
247 Tata Resources & Energy Fund Reg Gr.. 2.88 11.61 22.63 47.82 18.32
248 ICICI Prudential Business Cycle Fund - Dir - Gr.. 2.88 11.16 22.68 47.78 26.65
249 Shriram Flexi Cap Fund - Reg -Gr.. 5.24 16.32 22.07 47.62 20.11
250 HSBC Flexi Cap Fund - Reg - Gr.. 4.31 16.79 25.38 47.61 21.14
251 Quant Focused Fund - Reg - IDCW.. 1.62 7.17 19.72 47.42 21.83
252 Quant Focused Fund - Reg - Gr.. 1.62 7.17 19.71 47.39 21.64
253 Axis Midcap Fund - Reg - Gr.. 2.18 19.42 28.76 47.10 20.67
254 JM Large Cap Fund -Gr .. 4.67 14.69 22.68 47.06 22.06
255 JM Large Cap Fund -IDCW.. 4.67 14.68 22.67 47.05 22.06
256 JM Equity Fund - Half Yearly IDCW.. 4.67 14.68 22.67 47.05 22.06
257 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 3.30 14.09 21.52 47.02 19.85
258 HDFC Large and Mid Cap Fund - Reg - Gr.. 3.21 14.60 20.18 46.96 25.65
259 ICICI Prudential Multicap Fund - Reg- Gr.. 4.65 13.39 21.66 46.90 22.71
260 UTI Healthcare Fund - Reg - Income Option.. 4.08 11.18 17.86 46.89 13.07
261 UTI Healthcare Fund - Reg - Income Option.. 4.08 11.18 17.86 46.89 13.07
262 UTI Healthcare Fund - Reg - Gr .. 4.08 11.18 17.86 46.89 13.07
263 SBI Magnum COMMA Fund - Reg - Gr.. 2.72 9.25 17.25 46.89 15.44
264 SBI Magnum COMMA Fund - Reg - IDCW.. 2.72 9.25 17.25 46.89 15.44
265 Invesco India Contra Fund - IDCW.. 4.48 16.13 23.86 46.76 17.74
266 Invesco India Contra Fund - Gr.. 4.48 16.13 23.87 46.76 21.52
267 ICICI Prudential India Opportunities Fund Dir- Gr.. 4.46 11.84 20.86 46.76 30.94
268 Tata India Pharma & Healthcare Fund Reg IDCW.. 3.30 9.42 18.42 46.70 15.23
269 Tata India Pharma & Healthcare Fund Reg Gr.. 3.30 9.42 18.42 46.70 15.23
270 EDELWEISS SMALL CAP FUND - Reg - Gr.. 3.03 16.12 19.23 46.69 25.64
271 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 3.04 16.12 19.23 46.69 22.29
272 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 4.01 14.29 23.01 46.62 23.15
273 SBI Contra Fund -Reg -IDCW.. 3.70 11.51 20.74 46.62 28.62
274 SBI Contra Fund -Reg - Gr.. 3.70 11.51 20.74 46.62 28.62
275 ITI Focused Equity Fund - Reg- Gr.. 3.56 16.23 24.15 46.52 -
276 Mirae Asset Midcap Fund - Reg - Gr.. 2.64 14.24 19.91 46.50 22.61
277 Franklin India Flexi Cap Fund - Dir - Gr.. 4.86 13.93 20.49 46.44 23.83
278 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 3.54 12.77 22.33 46.43 26.38
279 ICICI Prudential Midcap Fund - Reg - IDCW.. 1.09 18.02 27.24 46.41 13.67
280 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 1.09 18.02 27.24 46.41 13.67
281 Kotak Small Cap Fund - Reg - IDCW.. 4.51 20.38 23.20 46.33 22.87
282 Kotak Small Cap Fund - Reg - Gr.. 4.51 20.38 23.20 46.33 22.87
283 UTI Value Fund - Reg - IDCW.. 5.82 19.21 25.86 46.28 20.74
284 UTI Value Fund - Reg - Gr .. 5.82 19.21 25.86 46.28 20.74
285 ICICI Prudential Business Cycle Fund - Reg - Gr.. 2.79 10.86 22.05 46.26 25.09
286 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 3.14 15.12 24.55 46.14 23.03
287 ICICI Prudential Focused Equity Fund - Reg - Gr .. 4.46 15.49 25.70 46.14 24.03
288 Edelweiss Flexi Cap Fund - Reg -Gr.. 4.24 16.51 24.18 46.08 21.01
289 Edelweiss Flexi Cap Fund - Reg -IDCW.. 4.24 16.51 24.19 46.08 19.44
290 ICICI Prudential Commodities Fund - Reg - Gr.. 0.68 11.43 23.35 46.04 21.85
291 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 4.03 13.97 21.76 46.04 -
292 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 4.03 13.97 21.76 46.04 -
293 Union Midcap Fund - Reg - Gr.. 2.81 17.24 24.54 45.88 21.82
294 Union Midcap Fund - Reg - IDCW (R).. 2.81 17.24 24.54 45.88 21.82
295 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 4.12 14.35 20.19 45.74 18.93
296 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 4.11 14.35 20.19 45.74 18.93
297 Quant Large Cap Fund - Reg -Gr.. 1.60 6.86 19.94 45.56 -
298 Quant Large Cap Fund - IDCW.. 1.61 6.86 19.95 45.53 -
299 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 2.28 8.74 15.69 45.49 13.53
300 Baroda BNP Paribas Value Fund- Reg - Gr.. 5.64 12.65 22.22 45.44 -
301 Tata Small Cap Fund - Reg - Gr.. 4.95 18.05 24.40 45.36 26.66
302 Tata Small Cap Fund - Reg - IDCW.. 4.95 18.05 24.40 45.36 26.66
303 TATA Small Cap Fund - Reg - IDCW (P).. 4.95 18.05 24.40 45.36 26.66
304 Franklin India Flexi Cap Fund - Reg - Gr.. 4.79 13.72 20.05 45.33 22.91
305 Taurus Ethical Fund - IDCW.. 4.66 13.49 20.33 45.31 18.14
306 Taurus Ethical Fund - Bonus Option.. 4.65 13.48 20.33 45.31 18.14
307 BOI Bluechip Fund - Reg - Gr.. 3.27 11.38 19.32 45.31 18.34
308 Taurus Ethical Fund - Gr.. 4.65 13.48 20.32 45.30 18.14
309 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 1.52 14.81 26.22 45.28 22.84
310 Kotak Equity Opportunities Fund - Reg - IDCW.. 1.52 14.81 26.22 45.28 22.84
311 Kotak Equity Opportunities Fund - Reg -Gr.. 1.52 14.80 26.22 45.28 22.84
312 ICICI Prudential India Opportunities Fund- Reg - Gr.. 4.40 11.56 20.24 45.21 29.39
313 Motilal Oswal Flexi Cap Fund - Reg - Div .. 4.99 16.83 17.44 45.20 10.28
314 HDFC Capital Builder Value Fund - Reg - Gr.. 3.43 15.20 21.34 44.96 21.98
315 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 4.13 18.15 20.36 44.66 18.41
316 Nippon India Quant Fund - Reg - Gr.. 3.99 11.67 19.90 44.65 23.21
317 Nippon India Quant Fund - Reg - IDCW.. 3.99 11.67 19.90 44.65 23.21
318 Nippon India Quant Fund - Gr - Bonus.. 3.99 11.67 19.90 44.65 23.21
319 Sundaram Mid Cap Fund - Reg- IDCW .. 3.31 17.11 23.98 44.63 19.74
320 Sundaram Mid Cap Fund - Reg- IDCW .. 3.31 17.11 23.98 44.63 19.74
321 Axis Healthcare ETF - Reg -Gr.. 3.47 9.78 20.26 44.60 13.72
322 ICICI Prudential housing opportunities fund - Reg - Gr.. 3.54 13.89 19.34 44.55 -
323 ICICI Prudential housing opportunities fund - Reg - IDCW.. 3.54 13.89 19.34 44.55 -
324 Tata Nifty India Digital Exchange Traded Fund.. 8.87 14.76 16.73 44.54 -
325 HDFC Flexi Cap Fund - Reg -Gr.. 4.35 14.35 21.89 44.44 26.97
326 Taurus Discovery Fund - Gr.. 1.95 12.57 16.82 44.41 21.33
327 Taurus Discovery Fund - IDCWided Option.. 1.96 12.58 16.81 44.41 21.32
328 Franklin India Smaller Companies Fund- Reg - IDCW.. 3.13 17.93 12.74 44.38 18.84
329 Nippon India Gr Fund - Reg - IDCW.. 3.12 19.27 13.29 44.22 19.44
330 Canara Robeco Small Cap Fund - Reg - IDCW.. 3.40 17.28 20.72 44.16 22.37
331 HSBC Value Fund- Reg -IDCW.. 2.42 17.40 14.51 44.14 17.49
332 HSBC Value Fund - IDCW (P).. 2.42 17.40 14.51 44.14 17.49
333 Canara Robeco Small Cap Fund - Reg - Gr.. 3.40 17.29 20.70 44.11 25.44
334 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 5.15 12.49 21.37 44.10 23.60
335 HDFC Focused 30 Fund - Reg - Gr.. 3.93 14.13 22.11 43.95 28.47
336 Kotak Pioneer Fund- Reg - Gr.. 3.00 15.19 25.73 43.95 20.59
337 Kotak Pioneer Fund- Reg - IDCW.. 3.00 15.19 25.73 43.95 20.61
338 Kotak Pioneer Fund- Reg - IDCW (P).. 3.00 15.19 25.73 43.95 20.61
339 DSP Focus Fund - Reg - Gr.. 4.33 18.14 19.88 43.93 16.96
340 Union Value Discovery Fund - Reg - Gr.. 4.21 14.83 18.42 43.83 22.29
341 Union Value Discovery Fund - Reg - IDCW (P).. 4.21 14.83 18.42 43.83 22.29
342 Bandhan Multi Cap Fund - Dir - Gr.. 3.97 13.78 21.36 43.79 -
343 DSP Healthcare Fund - Reg - Gr.. 5.37 9.01 16.20 43.76 16.30
344 Sundaram Small Cap Fund-Reg- Gr.. 2.55 11.77 15.83 43.72 22.72
345 Mirae Asset Healthcare Fund - Reg - Gr.. 3.92 10.95 18.40 43.48 13.80
346 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 2.82 19.16 30.81 43.48 18.41
347 SBI Small Cap Fund - Reg - Gr.. 3.08 16.77 24.89 43.47 23.60
348 Sbi Small Cap Fund - Reg - IDCW.. 3.08 16.77 24.90 43.47 23.60
349 Sbi Small Cap Fund - Reg - IDCW (P).. 3.08 16.77 24.90 43.47 23.60
350 Invesco India Multicap Fund - Gr .. 3.57 14.90 20.66 43.47 18.68
351 Invesco India Multicap Fund - IDCW .. 3.58 14.91 20.66 43.46 18.68
352 UTI Mid Cap Fund - Reg -IDCW.. 4.18 18.55 22.84 43.30 21.14
353 UTI Mid Cap Fund- Reg - Gr.. 4.18 18.55 22.84 43.30 21.14
354 Edelweiss Large & Midcap Fund - Reg - Gr.. 4.55 15.85 21.61 43.24 20.22
355 Edelweiss Large & Midcap Fund - Reg - IDCW.. 4.55 15.84 21.61 43.24 16.41
356 ICICI Prudential Value Discovery Fund - Reg - Gr.. 5.45 11.91 19.00 43.16 26.38
357 ICICI Prudential Flexicap fund- Dir - Gr.. 4.30 13.98 23.10 43.12 -
358 Franklin India Prima Fund - Reg - IDCW.. -4.72 10.25 16.56 43.07 12.54
359 Franklin India PRIMA FUND - IDCW (P).. -4.72 10.25 16.56 43.07 12.54
360 DSP Small Cap Fund - Reg - Gr.. 6.13 16.22 17.63 43.06 23.82
361 Sundaram Multi Cap Fund - Reg - Gr.. 3.91 15.55 19.24 42.96 -
362 Nippon India Small Cap Fund - Reg - IDCW.. 4.58 20.28 14.67 42.87 22.81
363 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 4.35 15.60 15.69 42.58 15.04
364 Mahindra Manulife Multicap Fund - Reg - IDCW.. 4.35 15.60 15.69 42.58 15.04
365 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 8.58 13.61 14.73 42.42 -
366 Baroda BNP Paribas Large Cap Fund - Gr.. 4.67 13.52 23.70 42.28 -
367 Nippon India Pharma Fund-Gr Plan-Gr.. 1.85 8.73 14.17 42.16 13.73
368 Nippon India Pharma Fund-Gr Plan-Bonus.. 1.85 8.73 14.17 42.16 13.73
369 Taurus Bonanza Fund-Gr.. 3.81 11.64 20.36 42.01 17.62
370 Taurus Bonanza Fund-IDCW.. 3.81 11.63 20.36 41.99 17.61
371 HDFC Multi Cap Fund - IDCW.. 4.01 16.98 16.44 41.92 -
372 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 2.60 15.97 25.40 41.90 -
373 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 1.99 10.10 17.83 41.88 21.98
374 Quantum Long-Term Equity Fund-Gr.. 3.28 13.91 21.66 41.82 19.67
375 Tata Nifty India Digital ETF FoF - Reg - Gr.. 8.55 13.50 14.50 41.82 -
376 ICICI Prudential Flexicap Fund - IDCW.. 4.18 13.69 22.49 41.67 -
377 Bandhan Multi Cap Fund - Reg - Gr.. 3.85 13.37 20.49 41.65 -
378 Bandhan Multi Cap Fund - Reg - IDCW .. 3.85 13.37 20.49 41.65 -
379 ICICI Prudential Flexicap fund- Reg - Gr.. 4.18 13.68 22.48 41.63 -
380 UTI Small Cap Fund - Reg - IDCW.. 6.04 19.20 18.13 41.54 22.19
381 UTI Small Cap Fund - Reg - Gr.. 6.04 19.20 18.13 41.54 22.19
382 Edelweiss Focused Equity Fund - Reg - Gr.. 4.06 16.59 22.39 41.52 -
383 Edelweiss Focused Equity Fund - Reg - IDCW.. 4.06 16.60 22.39 41.52 -
384 HDFC Small cap Fund - Reg - Gr.. 4.38 12.30 16.86 41.52 25.43
385 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 2.57 10.93 18.11 41.39 12.34
386 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.41 20.39 21.07 41.34 -
387 Nippon India Flexi Cap Fund - Reg - Gr.. 2.96 15.88 18.51 41.33 -
388 Nippon India Flexi Cap Fund - Reg - IDCW.. 2.96 15.88 18.51 41.33 -
389 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.36 20.33 20.98 41.28 -
390 ICICI Prudential Smallcap Fund - Reg - Gr.. 3.39 16.32 18.75 41.22 23.45
391 Nippon India Consumption Fund - Reg - Gr.. 2.76 15.93 21.75 41.21 25.31
392 Nippon India Consumption Fund - Reg - Bonus .. 2.76 15.93 21.75 41.21 25.31
393 Tata Focused Equity Fund - Reg - Gr.. 5.56 14.96 17.64 41.17 19.94
394 Tata Focused Equity Fund - Reg - IDCW.. 5.56 14.96 17.64 41.17 19.94
395 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 3.14 10.19 14.66 40.97 18.28
396 Tata Housing Opportunities Fund- Reg - IDCW.. 1.68 15.79 18.69 40.91 -
397 Tata Housing Opportunities Fund- Reg - Gr.. 1.68 15.79 18.69 40.91 -
398 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 3.62 14.06 19.77 40.84 17.92
399 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 3.76 15.11 20.91 40.80 -
400 Nippon India Value Fund - IDCW.. 3.38 14.46 10.82 40.71 16.91
401 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 2.66 13.88 21.48 40.68 21.38
402 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 2.66 13.88 21.48 40.68 21.38
403 Canara Robeco Value Fund - Reg - IDCW.. 4.46 14.13 18.82 40.60 -
404 Canara Robeco Value Fund - Reg - Gr.. 4.46 14.13 18.74 40.60 -
405 Quantum Long Term Equity Fund - Reg - Gr.. 3.21 13.66 21.13 40.59 18.93
406 ITI Pharma and Healthcare Fund - Reg - IDCW.. 3.84 8.16 16.30 40.45 -
407 ITI Pharma and Healthcare Fund - Reg - Gr.. 3.84 8.16 16.30 40.45 -
408 Axis Business Cycles Fund - Reg - Gr.. 3.44 13.56 20.91 40.45 -
409 Axis Business Cycles Fund - Reg - IDCW.. 3.44 13.56 20.91 40.45 -
410 HSBC Small Cap Fund - Reg - IDCW (P).. 2.95 8.38 12.20 40.42 17.26
411 HSBC Small Cap Fund - Reg - IDCW (R).. 2.95 8.38 12.20 40.42 17.26
412 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 5.76 12.84 17.61 40.22 15.00
413 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 5.76 12.84 17.61 40.22 15.00
414 Canara Robeco Emerging Equities - Reg Plan - Gr.. 2.21 16.29 23.42 40.17 18.42
415 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 2.21 16.29 23.42 40.17 18.42
416 Bandhan Sterling Value Fund -Reg Plan-Gr.. 2.88 12.55 19.72 40.10 23.52
417 DSP Mid Cap Fund - Reg - IDCW.. 2.97 20.84 11.87 40.04 7.89
418 DSP Mid Cap Fund - Reg - IDCW (R).. 2.97 20.84 11.87 40.04 7.89
419 ICICI Prudential ESG Fund - Reg - Gr.. 5.11 13.19 17.08 39.96 16.52
420 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 3.94 17.44 15.71 39.84 -
421 Mirae Asset Large & Midcap Fund - Reg - Gr.. 3.86 13.32 19.00 39.73 18.25
422 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 3.90 12.36 20.49 39.71 25.05
423 Nippon India Large Cap Fund - Reg - Gr .. 3.90 12.36 20.49 39.71 25.05
424 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 3.15 14.93 21.36 39.70 19.47
425 Franklin India Focused Equity Fund - Reg - Gr.. 4.32 14.35 22.43 39.66 21.11
426 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 3.15 14.87 21.29 39.62 19.45
427 Kotak Flexicap Fund - Reg -IDCW.. 3.38 15.28 23.08 39.58 18.77
428 Kotak Flexicap Fund - Reg -IDCW.. 3.38 15.28 23.08 39.58 18.77
429 Kotak Flexicap Fund - Reg -Gr.. 3.38 15.28 23.08 39.58 18.77
430 Union Multicap Fund - Reg - Gr.. 3.66 14.32 19.59 39.39 -
431 DSP Equity Opportunities Fund -Reg - IDCW.. 4.81 18.33 15.98 39.31 10.42
432 DSP Equity Opportunities Fund - Reg - IDCW (R).. 4.81 18.33 15.98 39.31 10.42
433 ICICI Prudential Bluechip Fund - Reg - Gr.. 4.17 11.67 18.75 39.25 21.65
434 Union Small Cap Fund - Reg- Gr.. 4.00 14.88 14.64 39.19 20.80
435 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 4.51 11.26 21.74 39.10 6.76
436 Templeton India Equity Income Fund - Reg - IDCW.. 5.76 13.68 19.06 39.10 14.34
437 Templeton India Equity Income Fund - Reg - IDCW (P).. 5.76 13.68 19.06 39.10 14.34
438 Axis Growth Opportunities Fund- Reg - Gr.. 2.54 13.38 22.83 39.08 18.12
439 360 One Focused Equity Fund - Reg - IDCW (P).. 4.34 14.37 21.62 39.01 20.85
440 360 One Focused Equity Fund - Reg - IDCW (R) .. 4.34 14.37 21.62 39.01 20.85
441 360 One Focused Equity Fund - Reg - Gr.. 4.34 14.37 21.61 39.00 20.85
442 HDFC Large and Mid Cap Fund - Reg - IDCW.. 3.21 14.60 13.58 38.89 20.90
443 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 3.21 14.60 13.58 38.89 20.90
444 DSP Flexi Cap Fund - Reg -Gr.. 4.57 17.49 20.08 38.87 16.92
445 Nippon India Multicap Fund - Reg - IDCW .. 2.85 17.01 16.50 38.83 22.53
446 Axis Small Cap Fund -Reg -Gr.. 3.30 15.70 17.98 38.70 22.94
447 Sundaram Large and Mid Cap Fund - Reg- Gr .. 2.98 14.43 20.31 38.62 19.41
448 Aditya Birla Sun Life Midcap Fund-IDCW.. 2.20 15.22 22.29 38.56 14.94
449 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 2.20 15.22 22.29 38.56 14.94
450 Nippon India Passive Flexicap FoF - Reg - Gr.. 4.36 13.32 18.71 38.56 18.84
451 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 4.79 13.72 14.44 38.53 15.52
452 Franklin India Flexi Cap Fund - Reg -IDCW.. 4.79 13.72 14.44 38.53 15.52
453 ITI Large Cap Fund - Reg - Gr.. 3.80 11.33 19.75 38.36 16.77
454 Franklin India Equity Fund - Dir - IDCW.. 4.86 13.93 13.84 38.35 15.89
455 Kotak Focused Equity fund- Reg - IDCW.. 3.59 15.30 20.78 38.25 18.18
456 Kotak Focused Equity fund- Reg - Gr.. 3.59 15.30 20.78 38.25 18.18
457 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 3.66 19.23 19.36 38.25 15.15
458 HSBC Large and Mid Cap Fund - Reg - IDCW.. 3.66 19.23 19.36 38.25 15.15
459 Franklin India Technology Fund -Reg - IDCW.. 8.64 13.37 18.96 38.21 8.65
460 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 4.33 13.80 18.95 38.14 -
461 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 4.33 13.80 18.95 38.14 -
462 WhiteOak Capital Flexi Cap Fund - IDCW.. 4.33 13.80 18.95 38.14 -
463 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 2.33 14.95 16.29 38.13 15.18
464 Tata India Consumer Fund- Reg- IDCW.. 4.51 14.34 16.90 38.06 21.49
465 Tata India Consumer Fund- Reg -Gr.. 4.51 14.34 16.90 38.06 21.49
466 Nippon India Vision Fund - Reg - IDCW.. 4.30 16.26 13.79 37.99 16.38
467 Tata Digital India Fund Reg IDCW.. 11.01 16.39 12.37 37.85 15.29
468 Tata Digital India Fund Reg Gr.. 11.01 16.39 12.37 37.85 15.29
469 SBI Healthcare Opportunities Fund - Reg - IDCW.. 1.93 6.82 15.99 37.84 15.69
470 SBI Healthcare Opportunities Fund - Reg - IDCW.. 1.93 6.82 15.99 37.84 15.69
471 SBI Healthcare Opportunities Fund - Reg -Gr.. 1.93 6.82 15.99 37.84 15.69
472 Bandhan Core Equity Fund - Reg - IDCW.. 5.53 16.24 17.14 37.76 16.57
473 Parag Parikh Flexi Cap Fund - Reg -Gr.. 4.09 10.78 18.83 37.68 19.53
474 SBI Magnum Midcap Fund - Reg - Gr.. 0.72 12.97 18.85 37.67 23.24
475 SBI Magnum MidCap Fund - Reg - IDCW (R).. 0.72 12.97 18.85 37.67 23.24
476 SBI Magnum MidCap Fund - Reg - IDCW (P).. 0.72 12.97 18.85 37.67 23.24
477 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 2.81 15.71 11.66 37.60 17.00
478 Invesco India Largecap Fund - Gr .. 4.67 14.13 20.47 37.57 18.81
479 SBI MultiCap Fund - Reg - IDCW.. 3.45 14.41 20.47 37.55 -
480 SBI MultiCap Fund - Reg - Gr.. 3.45 14.41 20.47 37.55 -
481 DSP Top 100 Equity Fund - Reg Plan - Gr.. 4.94 13.72 20.66 37.40 16.89
482 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 2.30 8.77 15.74 37.35 6.48
483 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 5.11 14.00 18.04 37.31 -
484 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.85 11.47 15.46 37.26 24.42
485 ICICI Prudential Quant Fund - Gr.. 3.94 13.97 19.38 37.12 18.21
486 Mahindra Manulife Consumption Fund - Reg - Gr.. 2.49 13.92 20.44 37.08 20.30
487 SBI Consumption Opportunities Fund - Reg - Gr.. 4.53 15.25 18.49 36.90 25.89
488 SBI Consumption Opportunities Fund - Reg - IDCW.. 4.53 15.25 18.49 36.90 25.88
489 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 2.37 9.41 15.96 36.87 12.87
490 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 2.37 9.41 15.96 36.87 12.87
491 DSP Value Fund- Reg- Gr.. 2.96 10.92 16.66 36.67 16.24
492 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 0.81 18.13 20.11 36.65 10.74
493 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 0.81 18.13 20.11 36.65 10.74
494 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 0.81 18.13 20.11 36.65 12.92
495 Groww Large Cap Fund - Gr.. 3.69 12.46 18.81 36.60 17.65
496 Groww Large Cap Fund - IDCW.. 3.67 12.45 18.82 36.60 17.65
497 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 3.60 11.09 15.96 36.55 -
498 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 3.60 11.09 15.96 36.55 -
499 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 3.31 11.29 16.34 36.54 -
500 SBI ETF Quality - Reg - Gr.. 5.43 17.33 17.48 36.48 18.09
501 Nippon India Focused Equity Fund - Reg - Gr.. 4.80 16.65 17.02 36.42 19.42
502 Kotak Business Cycle Fund - Reg- IDCW.. 3.08 16.26 23.04 36.42 -
503 Kotak Business Cycle Fund -Reg- Gr.. 3.08 16.26 23.04 36.42 -
504 Templeton India Value Fund - Reg - IDCW.. 4.25 14.47 23.05 36.41 16.90
505 Templeton India Value Fund - Reg - IDCW (P).. 4.25 14.47 23.05 36.41 16.90
506 Bandhan Flexi Cap Fund - Reg - Gr.. 3.80 13.55 19.06 36.38 17.44
507 Bandhan Large Cap Fund - Reg -Gr.. 4.95 13.94 19.09 36.34 18.60
508 LIC MF Flexi Cap Fund - Reg -IDCW.. 4.29 16.27 20.66 36.31 15.97
509 LIC MF Flexi Cap Fund - Reg -Gr.. 4.29 16.27 20.66 36.31 17.39
510 WhiteOak Capital Large Cap Fund- Reg- Gr.. 3.64 13.23 20.64 36.24 -
511 Axis Special Situations Fund - Reg - Gr.. 3.44 14.05 26.01 36.21 15.22
512 HSBC Focused Fund -Reg - Gr.. 3.37 9.73 15.42 36.17 18.57
513 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 3.57 15.79 20.22 36.11 -
514 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 3.38 14.71 18.47 36.05 13.59
515 Invesco India Financial Services Fund- Reg - Gr.. 4.74 12.04 16.73 36.04 17.22
516 Franklin India Equity Advantage Fund - Reg - Gr.. 4.20 14.46 19.18 36.04 16.56
517 Invesco India Financial Services Fund- Reg - IDCW.. 4.73 12.03 16.73 36.02 17.21
518 Union Large & Midcap Fund - Reg - Gr.. 2.07 13.82 18.70 36.00 18.96
519 Union Large & Midcap Fund - Reg - IDCW (R).. 2.07 13.82 18.70 36.00 18.96
520 Union Large & Midcap Fund - Reg - IDCW.. 2.07 13.82 18.70 36.00 18.96
521 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 3.28 11.16 16.23 35.95 -
522 Sundaram Fin Serv Opp Fund Inst Gr.. 3.78 12.35 15.80 35.86 21.81
523 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 3.65 12.38 17.83 35.83 16.41
524 SBI Large & Midcap Fund - Reg -Gr.. 3.86 14.01 18.66 35.68 20.26
525 SBI Large & Midcap Fund - Reg - IDCW (P).. 3.86 14.02 18.66 35.68 20.26
526 SBI Large & Midcap Fund - Reg - IDCW.. 3.86 14.02 18.66 35.68 20.26
527 HDFC Top 100 Fund - Reg - Gr.. 4.22 10.63 15.29 35.67 21.41
528 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 4.53 12.59 18.49 35.67 17.37
529 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 3.26 11.08 15.93 35.61 20.07
530 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 3.26 11.08 15.94 35.61 20.07
531 UTI Focused Fund - Reg - Gr.. 3.64 14.31 19.26 35.58 -
532 UTI Focused Fund- Reg - IDCW.. 3.64 14.31 19.26 35.58 -
533 Axis Midcap Fund - Reg - IDCW.. 2.17 19.42 18.54 35.45 10.03
534 HSBC Flexi Cap Fund - Reg - IDCW (P).. 4.31 16.79 15.00 35.40 14.16
535 HSBC Flexi Cap Fund - Reg - IDCW.. 4.31 16.79 15.00 35.40 14.16
536 Tata Quant Fund - Reg - Gr.. 4.43 16.32 17.28 35.38 13.13
537 Tata Quant Fund - Reg - IDCW.. 4.43 16.32 17.28 35.38 13.13
538 SBI ETF Consumption- Reg - Gr.. 1.19 12.64 19.09 35.35 -
539 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 1.37 12.45 18.48 35.34 18.79
540 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 1.37 12.45 18.48 35.34 18.79
541 Tata Large Cap Fund-Reg-IDCW.. 3.58 12.37 18.33 35.25 18.06
542 Tata Large Cap Fund - Reg - IDCW (P).. 3.58 12.37 18.33 35.25 18.06
543 Tata Large Cap Fund - Reg - Gr.. 3.58 12.37 18.33 35.25 18.10
544 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 2.19 12.65 19.48 35.23 20.74
545 ICICI Prudential MNC Fund - Reg - Gr.. 3.17 16.05 19.39 35.20 19.35
546 ICICI Prudential Multicap Fund - Reg - IDCW.. 4.65 13.38 21.67 35.14 11.91
547 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 4.65 13.38 21.67 35.14 11.91
548 Bandhan Focused Equity Fund - Reg - Gr.. 3.13 12.99 16.67 35.06 16.89
549 Mirae Asset Great Consumer Fund - Reg - Gr.. 3.87 14.48 17.72 34.99 22.38
550 Axis Quant Fund - Reg - Gr.. 2.63 9.91 16.64 34.97 17.71
551 Axis Quant Fund - Reg - IDCW.. 2.63 9.91 16.64 34.97 17.71
552 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 1.99 10.10 12.00 34.86 13.52
553 Tata Ethical Fund Plan A- IDCW.. 4.41 15.95 18.44 34.75 17.85
554 Tata Ethical Fund Reg - IDCW (P).. 4.41 15.95 18.44 34.75 17.85
555 Tata Ethical Fund Plan A - Gr.. 4.41 15.95 18.44 34.74 17.90
556 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 4.13 18.15 20.36 34.68 11.17
557 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 4.13 18.15 20.36 34.68 11.17
558 Mahindra Manulife Large Cap Fund - Reg - Gr.. 5.40 13.41 20.02 34.68 16.85
559 Mirae Asset Midcap Fund - Reg - IDCW.. 2.64 14.23 10.21 34.65 12.35
560 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 2.41 12.62 19.34 34.48 15.14
561 ICICI Prudential Commodities Fund - Reg - IDCW.. 0.65 11.41 13.34 34.24 11.41
562 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 4.01 14.29 12.48 34.07 13.88
563 UTI - MNC Fund (UGS 10000)-IDCW.. 2.08 15.79 21.25 34.03 16.68
564 UTI - MNC Fund (UGS 10000)-Gr.. 2.08 15.79 21.25 34.03 16.68
565 Canara Robeco Focused Equity Fund - Reg - Gr.. 3.59 11.33 18.17 34.03 18.82
566 Sundaram Fin Serv Opp Fund - Reg - Gr.. 3.67 11.99 15.04 34.02 20.05
567 Tata Flexi Cap Fund - Reg -IDCW.. 3.79 12.48 15.40 33.95 16.01
568 Tata Flexi Cap Fund -Reg -Gr.. 3.79 12.48 15.40 33.95 16.01
569 Mirae Asset Flexi Cap Fund - Dir - Gr .. 3.62 12.96 17.65 33.91 -
570 Mirae Asset Healthcare Fund - Dir - IDCW.. 4.04 11.34 9.63 33.85 3.09
571 Kotak Bluechip Fund - Reg - IDCW.. 3.93 14.16 19.51 33.85 17.22
572 Kotak Bluechip Fund - Reg - IDCW(P).. 3.93 14.16 19.51 33.85 17.22
573 Kotak Bluechip Fund - Reg - Gr.. 3.93 14.16 19.51 33.85 17.22
574 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 3.54 12.79 22.35 33.85 15.55
575 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 3.54 12.79 22.35 33.85 15.55
576 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 4.84 14.82 18.65 33.84 -
577 Sundaram Consumption Fund - Dir - Gr.. 3.27 13.93 15.14 33.80 20.13
578 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 4.77 14.75 18.57 33.75 -
579 Kotak ESG Opportunities Fund - Reg- Gr.. 2.73 13.70 17.86 33.68 13.71
580 Kotak ESG Opportunities Fund - Reg - IDCW.. 2.72 13.69 17.85 33.67 13.71
581 HSBC Large Cap Fund - Reg - Gr.. 4.03 11.11 17.05 33.57 16.93
582 ICICI Prudential Technology Fund - Reg - Gr.. 10.22 16.32 10.35 33.55 13.16
583 Sundaram Small Cap Fund- Reg- IDCW.. 2.55 11.77 15.83 33.36 16.87
584 Union Flexi Cap Fund - Reg -Gr.. 3.45 10.90 15.34 33.34 17.34
585 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 3.86 11.98 18.49 33.30 18.31
586 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 3.86 11.98 18.50 33.30 18.31
587 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 3.86 11.97 18.50 33.29 18.31
588 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 3.86 11.97 18.49 33.29 18.31
589 Edelweiss Large Cap Fund - Reg - Gr.. 3.86 11.98 18.51 33.28 18.27
590 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 2.21 16.29 23.42 33.27 12.67
591 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 4.46 15.49 25.69 33.23 13.12
592 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 4.46 15.49 25.69 33.23 13.12
593 HDFC Capital Builder Value Fund - Reg - IDCW.. 3.43 15.20 11.51 33.21 11.04
594 Invesco India Small Cap Fund - Reg - IDCW.. 3.82 16.72 22.23 33.16 19.53
595 Sundaram Multi Cap Fund - HY - IDCW.. 3.91 15.54 14.96 33.01 13.52
596 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 3.47 12.24 14.29 32.83 -
597 Aditya Birla Sun Life India Gennext Fund-Gr.. 3.18 14.41 18.72 32.79 19.33
598 HDFC Business Cycle Fund - Dir - Gr.. 3.75 11.81 14.16 32.78 -
599 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 3.87 13.30 17.91 32.69 17.91
600 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 3.87 13.30 17.91 32.69 17.91
601 PGIM India Midcap Opportunities Fund - Gr.. 2.08 15.23 18.39 32.68 18.07
602 SUNDARAM FOCUSED FUND - Reg - Gr.. 4.47 12.90 19.26 32.68 16.88
603 Sundaram Consumption Fund - Reg- Gr.. 3.20 13.69 14.65 32.64 19.06
604 Canara Robeco Flexi Cap Fund - Reg- Gr.. 2.72 12.73 17.91 32.61 16.43
605 DSP Focus Fund - Reg - IDCW.. 4.33 18.14 10.28 32.41 6.58
606 Axis Flexi Cap Fund- Reg -Gr.. 2.36 14.08 20.47 32.23 13.84
607 Invesco India ESG Equity Fund - Reg - Gr.. 3.63 13.43 17.01 32.12 14.18
608 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 3.27 13.07 17.56 32.11 13.59
609 DSP Healthcare Fund - Reg - IDCW.. 5.37 9.01 6.74 32.05 6.24
610 Mirae Asset Healthcare Fund - Reg - IDCW.. 3.92 10.95 8.90 31.97 0.78
611 TATA Multicap Fund - Reg - Gr.. 3.07 13.35 14.82 31.97 -
612 Tata Multicap Fund - Reg - IDCW.. 3.07 13.35 14.82 31.97 -
613 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 3.51 12.57 16.81 31.95 -
614 Mirae Asset Flexi Cap Fund - Reg - Gr.. 3.51 12.57 16.81 31.94 -
615 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 4.41 11.58 9.17 31.81 17.61
616 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 5.13 12.48 21.36 31.81 12.31
617 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 5.13 12.48 21.36 31.81 12.31
618 SBI Banking & Financial Services Fund - Reg - Gr.. 4.33 12.05 18.44 31.78 15.37
619 SBI Banking & Financial Services Fund - Reg- IDCW.. 4.33 12.06 18.44 31.78 15.37
620 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 4.33 12.06 18.44 31.78 15.37
621 HDFC NIFTY 100 Index Fund - Reg- Gr.. 4.10 12.05 17.43 31.75 -
622 DSP Small Cap Fund - Reg - IDCW.. 6.13 16.22 8.28 31.70 12.85
623 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 3.88 14.63 17.72 31.60 16.74
624 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 3.88 14.63 17.72 31.59 16.74
625 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 3.88 14.63 17.72 31.59 16.74
626 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 3.87 12.41 17.91 31.46 12.31
627 PGIM India Small Cap Fund - Reg -Gr.. 2.79 12.52 14.69 31.46 -
628 Tata Large & Midcap Fund - Reg - IDCW (P).. 2.25 11.39 18.17 31.45 19.42
629 TATA Large & Midcap Fund - Reg - IDCW.. 2.25 11.39 18.17 31.45 19.42
630 Tata Large & Mid Cap Fund - Reg - Gr.. 2.25 11.39 18.17 31.45 19.47
631 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 3.85 12.40 17.91 31.44 16.18
632 SBI Equity Minimum Variance Fund - Reg - Gr.. 4.11 10.95 14.59 31.25 18.57
633 SBI Equity Minimum Variance Fund - Reg - IDCW.. 4.11 10.95 14.59 31.24 18.57
634 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 4.52 16.47 16.71 31.21 13.31
635 HDFC MNC Fund - Reg - Gr.. 1.33 15.93 18.53 31.18 -
636 HDFC MNC Fund - Reg - IDCW.. 1.33 15.93 18.53 31.18 -
637 MOF 25 Fund - Reg - Gr.. 4.22 12.14 16.88 31.18 14.02
638 HDFC Flexi Cap Fund - Reg - IDCW.. 4.35 14.35 10.68 31.15 14.84
639 HDFC Flexi Cap Fund - Reg - IDCW (R).. 4.35 14.35 10.68 31.15 14.84
640 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 4.46 16.49 16.64 31.13 13.29
641 HDFC Business Cycle Fund - IDCW.. 3.66 11.49 13.51 31.09 -
642 HDFC Business Cycle Fund- Reg- Gr.. 3.66 11.49 13.51 31.09 -
643 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 3.63 6.18 11.49 31.06 10.72
644 Union Largecap Fund - Reg - Gr.. 2.99 9.75 16.36 30.98 16.39
645 HDFC Focused 30 Fund - Reg - IDCW.. 3.93 14.13 10.86 30.70 15.72
646 HDFC Focused 30 Fund - Reg - IDCW (R).. 3.93 14.13 10.86 30.70 15.72
647 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 9.90 14.76 6.37 30.58 13.55
648 SBI Focussed Equity Fund - Reg -IDCW (P).. 3.11 13.20 18.81 30.52 15.21
649 SBI Focussed Equity Fund - Reg - IDCW (R).. 3.11 13.20 18.81 30.52 15.21
650 SBI Focused Equity Fund - Reg - Gr.. 3.11 13.20 18.81 30.52 15.21
651 Nippon India Pharma Fund - IDCW.. 1.85 8.73 4.68 30.35 8.87
652 LIC MF Large Cap Fund - Reg - Gr.. 5.53 14.62 19.26 30.17 14.59
653 LIC MF Large Cap Fund- Reg- IDCW.. 5.53 14.62 19.26 30.17 14.59
654 Franklin India Bluechip Fund- Reg - Gr.. 4.65 12.45 17.56 30.11 13.97
655 Nippon India Consumption Fund - Reg - IDCW .. 2.76 15.93 12.06 29.98 16.82
656 Sundaram Services Fund - Reg - Gr.. 4.29 10.45 13.23 29.96 19.07
657 Baroda BNP Paribas Large Cap Fund - IDCW.. 4.67 13.52 12.92 29.88 -
658 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 4.67 13.52 12.92 29.88 -
659 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 2.60 15.97 14.76 29.86 -
660 Axis ESG Equity Fund - Reg - Gr.. 3.37 10.90 16.52 29.82 12.30
661 ICICI Prudential Smallcap Fund - Reg - IDCW.. 3.39 16.35 18.77 29.40 13.05
662 Quantum India ESG Equity Fund - Reg- Gr.. 3.82 11.44 15.07 29.34 14.11
663 SBI Flexicap Fund - Reg -Gr.. 3.44 11.45 15.61 29.10 15.32
664 SBI Flexicap Fund -Reg -IDCW.. 3.44 11.45 15.61 29.10 15.32
665 SBI Flexicap Fund -Reg -IDCW.. 3.44 11.45 15.61 29.10 15.32
666 SBI Technology Opportunities Fund - Reg - IDCW.. 8.99 15.78 10.54 29.01 14.69
667 SBI Technology Opportunities Fund - Reg - Gr.. 8.99 15.78 10.54 29.01 14.69
668 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 5.44 11.92 7.24 29.00 12.54
669 HDFC Small cap Fund - Reg - IDCW.. 4.38 12.30 6.41 28.87 13.71
670 Mahindra Manulife Consumption Fund - Reg - IDCW.. 2.49 13.92 13.15 28.78 11.87
671 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 2.98 14.43 20.31 28.62 13.67
672 UTI Large Cap Fund - Reg -Gr.. 4.66 12.66 15.94 28.48 15.11
673 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 2.18 12.65 19.47 28.48 15.89
674 Union Focused Fund - Reg - Gr.. 2.57 10.77 15.23 28.32 14.82
675 Union Focused Fund - Reg - IDCW (P).. 2.57 10.77 15.23 28.32 14.82
676 Union Focused Fund - Reg - IDCW (R).. 2.57 10.77 15.23 28.32 14.82
677 Franklin India Focused Equity Fund - IDCW.. 4.32 14.35 22.43 28.23 11.44
678 Franklin India Focused Equity Fund - IDCW (P).. 4.32 14.35 22.43 28.23 11.44
679 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 3.86 13.32 19.00 28.21 8.39
680 Sundaram Flexi Cap Fund - Reg - Gr.. 3.91 11.17 14.39 28.18 -
681 Sundaram Flexi Cap Fund - Reg - IDCW.. 3.91 11.17 14.38 28.18 -
682 ICICI Prudential Bluechip Fund - Reg - IDCW.. 4.18 11.66 18.73 28.11 11.31
683 PGIM India Small Cap Fund - Reg - IDCW .. 2.73 12.41 11.57 27.89 -
684 Sundaram Large Cap Fund -Reg - Gr.. 4.38 10.46 14.13 27.75 15.78
685 HSBC Focused Fund -Reg - IDCW.. 3.37 9.73 15.42 27.67 11.55
686 HSBC Focused Fund -Reg - IDCW (P).. 3.37 9.73 15.42 27.67 11.55
687 DSP Flexi Cap Fund - Reg -IDCW.. 4.57 17.49 10.33 27.60 6.76
688 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 12.70 16.96 6.38 27.47 -
689 Navi Multi Cap Fund - Reg - IDCW (M).. 3.34 13.42 13.46 27.42 16.73
690 Navi Multi Cap Fund - Reg - IDCW (A).. 3.34 13.42 13.46 27.42 16.71
691 Navi Flexi Cap Fund - Reg - Gr.. 3.34 13.42 13.46 27.41 16.72
692 Navi Flexi Cap Fund - Reg- Gr.. 3.34 13.42 13.46 27.41 16.72
693 Navi Multi Cap Fund - Reg - IDCW (NP).. 3.34 13.42 13.46 27.41 16.72
694 Navi Multi Cap Fund - Reg - IDCW (N).. 3.34 13.42 13.46 27.41 16.72
695 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 5.11 14.00 9.48 27.36 -
696 Canara Robeco Focused Equity Fund - Reg - IDCW.. 3.55 11.27 18.19 27.31 16.80
697 ICICI Prudential ESG Fund - Reg - IDCW.. 5.07 13.17 6.37 27.14 9.40
698 Mirae Asset Large Cap Fund - Reg - Gr.. 5.32 13.34 15.79 26.83 14.63
699 Bandhan Flexi Cap Fund - Reg - IDCW.. 3.80 13.56 10.68 26.77 10.66
700 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 4.43 13.48 16.32 26.73 16.47
701 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 4.42 13.47 16.32 26.72 16.53
702 Nippon India Large Cap Fund - Reg - IDCW .. 3.90 12.36 9.28 26.71 13.95
703 Navi Large & Midcap Fund - Reg - Gr.. 3.07 16.28 15.32 26.66 17.64
704 Navi Large & Midcap Fund - Reg - IDCW.. 3.07 16.28 15.32 26.66 17.64
705 Navi Large & Midcap Fund - Reg - IDCW (P).. 3.07 16.28 15.32 26.66 17.64
706 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 3.07 16.28 15.32 26.66 25.42
707 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 3.07 16.28 15.32 26.66 25.42
708 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 3.07 16.28 15.32 26.66 17.64
709 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 3.38 14.71 18.46 26.65 6.62
710 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 3.38 14.71 18.46 26.65 6.62
711 Nippon India Banking & Financial Services Fund-Gr.. 4.37 10.45 14.22 26.60 18.22
712 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 4.37 10.45 14.22 26.60 18.22
713 Axis Bluechip Fund - Reg - Gr.. 2.66 9.18 15.99 26.60 11.69
714 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.65 12.38 17.84 26.39 9.18
715 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.65 12.38 17.84 26.39 9.18
716 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 3.78 12.35 15.79 26.37 16.07
717 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 4.53 12.59 18.49 26.25 10.14
718 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 4.53 12.59 18.49 26.25 10.14
719 Navi Nifty 50 Index Fund- Reg - Gr.. 4.47 11.11 14.16 26.18 16.34
720 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 4.94 13.72 10.57 25.91 6.77
721 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 4.94 13.72 10.57 25.91 6.77
722 Kotak Nifty 50 Index Fund - Reg - Gr.. 4.45 11.02 13.97 25.87 16.03
723 Kotak Nifty 50 Index Fund - Reg - IDCW.. 4.45 11.02 13.98 25.87 16.03
724 DSP Value Fund- Reg- IDCW.. 2.96 10.93 7.41 25.83 9.09
725 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 2.72 12.74 17.92 25.76 10.74
726 Nippon India Focused Equity Fund - Reg - IDCW.. 4.80 16.65 7.85 25.73 11.09
727 SBI Bluechip Fund - Reg - Gr.. 2.91 11.95 15.82 25.63 16.55
728 SBI Bluechip Fund - Reg - IDCW (R).. 2.91 11.95 15.82 25.63 16.55
729 SBI Bluechip Fund - Reg - IDCW (P).. 2.91 11.95 15.82 25.63 16.55
730 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 3.14 9.05 11.43 25.49 14.22
731 ICICI Prudential Quant Fund - Reg - IDCW.. 3.94 13.97 19.37 25.49 7.92
732 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.89 11.47 15.49 25.40 13.59
733 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.89 11.47 15.49 25.40 13.59
734 UTI Large Cap Fund - IDCW.. 4.66 12.66 15.94 25.36 10.89
735 PGIM India Flexi Cap Fund - Reg -Gr.. 3.78 10.84 14.86 24.95 12.70
736 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.67 11.99 15.04 24.66 14.40
737 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.67 11.99 15.04 24.66 14.40
738 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 4.20 14.46 9.07 24.50 6.99
739 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 4.20 14.46 9.07 24.50 6.99
740 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 4.20 14.46 9.07 24.50 6.99
741 HDFC Banking and Financial Services Fund - Reg -Gr.. 3.51 11.35 13.84 24.40 15.74
742 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 3.57 15.79 9.77 24.28 -
743 Mirae Asset Great Consumer Fund - Reg - IDCW.. 3.86 14.48 8.33 24.22 12.60
744 UTI Banking and Financial Services Fund - Reg -Gr.. 3.12 10.30 12.24 24.20 14.65
745 UTI Banking and Financial Services Fund - Reg - IDCW.. 3.12 10.30 12.24 24.20 14.65
746 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 2.82 10.89 3.31 23.88 18.33
747 Kotak Banking & Financial Services Fund - Reg - IDCW.. 4.08 12.49 15.26 23.82 -
748 Kotak Banking & Financial Services Fund - Reg - Gr.. 4.08 12.48 15.26 23.81 -
749 HDFC Top 100 Fund - Reg - IDCW.. 4.22 10.63 5.15 23.73 9.56
750 HDFC Top 100 Fund - IDCW (R).. 4.22 10.63 5.15 23.73 9.56
751 HDFC Top 100 Fund - IDCW.. 4.22 10.63 5.15 23.73 9.56
752 PGIM India Large Cap Fund - Gr.. 4.00 9.95 13.24 23.70 12.44
753 Aditya Birla Sun Life India Gennext Fund-IDCW.. 3.16 6.45 10.44 23.54 11.63
754 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 3.16 6.45 10.44 23.54 11.63
755 Sundaram Focused Fund - HY - IDCW.. 4.47 12.89 15.06 23.52 8.72
756 Invesco India Largecap Fund - IDCW .. 4.66 14.13 20.47 23.47 10.25
757 Sundaram Consumption Fund - Reg - IDCW (R).. 3.20 13.69 14.65 23.37 13.42
758 Sundaram Consumption Fund - Reg - IDCW (P).. 3.20 13.69 14.65 23.37 13.42
759 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.21 10.87 12.66 23.35 14.88
760 Axis Focused Fund - Reg - Gr.. 1.56 7.51 14.84 23.33 7.92
761 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 4.38 10.47 12.42 23.30 9.61
762 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 4.38 10.47 12.42 23.30 9.61
763 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 3.87 13.30 17.91 23.19 10.59
764 Edelweiss Large Cap Fund - Reg - IDCW.. 3.84 11.97 14.10 23.11 8.55
765 ICICI Prudential MNC Fund - Reg - IDCW.. 3.14 16.00 8.70 23.01 8.65
766 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 2.88 12.55 11.19 22.99 14.25
767 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 2.88 12.55 11.19 22.99 14.25
768 UTI Sensex Index Fund - Reg - Gr.. 4.68 10.97 13.28 22.99 -
769 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 3.27 13.07 9.41 22.95 10.90
770 Nippon India Taiwan Equity Fund- Reg - IDCW.. 1.93 11.60 22.57 22.80 -
771 Nippon India Taiwan Equity Fund- Reg - Gr.. 1.93 11.60 22.57 22.80 -
772 Taurus Banking & Fin Serv Fund - Gr.. 4.43 9.83 13.21 22.62 15.74
773 Taurus Banking & Fin Serv Fund - IDCW.. 4.40 9.83 13.20 22.62 15.75
774 UTI Flexi Cap Fund - Reg - IDCW.. 4.41 13.86 12.78 22.35 7.07
775 UTI Flexi Cap Fund - Reg - Gr .. 4.41 13.86 12.78 22.35 9.00
776 Tata Banking And Financial Services Fund -Reg -Gr.. 3.09 10.57 11.11 22.23 15.14
777 Tata Banking And Financial Services Fund-Reg -IDCW.. 3.09 10.57 11.11 22.22 15.11
778 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 10.22 16.31 10.35 22.07 3.53
779 ICICI Prudential Banking & FS Fund - Gr.. 5.32 11.09 15.53 22.04 12.69
780 HSBC Large Cap Fund - Reg - IDCW.. 4.03 11.11 17.05 22.02 10.13
781 HSBC Large Cap Fund - Reg - IDCW (P).. 4.03 11.11 17.05 22.02 10.13
782 DSP Quant Fund - Reg - Gr.. 3.03 11.06 12.61 21.89 11.17
783 Samco Flexi Cap Fund- Dir - Gr.. 0.62 9.85 6.97 21.51 -
784 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 9.91 14.77 6.37 21.21 6.53
785 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 9.91 14.77 6.37 21.21 6.53
786 Sundaram Services Fund - Reg - IDCW.. 4.29 10.45 13.23 20.86 13.58
787 Mirae Asset Focused Fund - Reg - Gr.. 5.54 11.02 12.36 20.78 10.95
788 Samco Flexi Cap Fund- Reg - Gr.. 0.56 9.57 6.24 19.90 -
789 Bandhan Large Cap Fund - Reg -IDCW.. 4.95 13.94 10.56 19.52 9.80
790 Bandhan Large Cap Fund - Reg - IDCW (R).. 4.95 13.94 10.56 19.52 9.80
791 Franklin India Bluechip Fund- IDCW.. 4.65 12.45 7.55 19.02 3.65
792 Franklin India BLUECHIP FUND - IDCW (P).. 4.65 12.45 7.55 19.02 3.65
793 Bandhan Focused Equity Fund - Reg - IDCW.. 3.13 12.99 8.42 18.52 8.24
794 Bandhan Focused Equity Fund - Reg - IDCW (R).. 3.13 12.99 8.42 18.52 8.24
795 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 2.86 10.06 9.79 18.00 14.49
796 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 2.86 10.06 9.79 18.00 14.49
797 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 3.60 13.37 4.37 17.84 9.91
798 HDFC Banking and Financial Services Fund - Reg - IDCW.. 3.51 11.36 7.78 17.77 13.64
799 ICICI Prudential Bank ETF.. 4.63 10.73 14.10 17.47 -46.99
800 Mirae Asset Large Cap Fund - Reg - IDCW.. 5.32 13.34 6.55 16.72 11.50
801 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 4.37 10.45 5.13 16.52 10.18
802 ITI Banking and Financial Services Fund - Reg - IDCW.. 3.57 7.93 11.17 16.20 -
803 ITI Banking and financial services fund - Reg - Gr.. 3.57 7.93 11.17 16.20 -
804 DSP Quant Fund - Reg - IDCW.. 3.04 11.07 6.93 15.74 7.39
805 SBI Magnum Global Fund - Reg -IDCW.. 1.48 10.54 7.48 15.43 12.14
806 SBI Magnum Global Fund - Reg -Gr.. 1.48 10.54 7.48 15.43 12.14
807 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.22 10.85 4.73 14.66 7.74
808 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 3.14 9.05 1.69 14.52 5.48
809 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 6.19 4.30 9.78 13.58 3.06
810 Nippon India Japan Equity Fund - IDCW.. 6.19 4.30 9.78 13.58 3.06
811 Nippon India JAPAN EQUITY FUND - GR.. 6.19 4.30 9.78 13.58 3.06
812 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 3.79 13.32 8.44 12.28 19.34
813 Mirae Asset Focused Fund - Reg - IDCW.. 5.54 11.02 3.28 11.02 7.87
814 Franklin Asian Equity Fund - Reg - Gr.. 5.34 13.28 23.58 7.76 -3.50
815 Franklin Asian Equity Fund - Reg - IDCW.. 5.34 13.28 23.58 4.64 -6.93
816 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 3.78 13.32 8.44 3.07 9.42
817 ICICI Prudential Banking & FS Fund - RP - IDCW.. 5.33 11.11 -2.73 2.74 -2.44
818 ICICI Prudential Banking & FS Fund- RP - IDCW.. 5.33 11.11 -2.73 2.74 -2.44

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.