Equity: All 6M%  1Y% 3Y%
Principal Focussed Advantage Fund - Reg - Gr.. 20.37 52.92 23.96
Sundaram Multi Cap Fund (formerly known as Principal Multi C.. 20.37 52.92 23.96
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 19.92 40.31 -
Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. 19.65 51.41 24.80
Quant Infrastructure Fund -Reg - Gr.. 18.54 75.89 37.58
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 16.62 43.44 10.92
IDBI Small Cap Fund - Reg - Gr.. 14.85 60.37 24.49
ICICI Prudential India Opportunities Fund- Reg - Gr.. 14.16 49.87 20.77
ICICI Prudential Infra Fund - Reg Plan - Gr.. 13.96 53.77 20.68
Tata Digital India Fund Reg Gr.. 13.94 50.27 36.17
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 13.86 20.17 -
L&T Emerging Businesses Fund- Reg-Gr.. 13.61 70.62 24.58
SBI Consumption Opportunities Fund - Reg - Gr.. 13.56 29.43 16.60
HDFC Focused 30 Fund - Reg - Gr.. 13.53 39.68 16.57
Quant ESG Equity Fund- Reg - Gr.. 13.47 56.81 -
UTI-Transportation and Logistics Fund-Gr.. 13.03 16.64 12.91
Tata Infra Fund Plan A- Gr.. 12.86 50.37 22.80
Canara Robeco Small Cap Fund - Reg - Gr.. 12.73 68.69 -
IDBI FLEXI CAP FUND - Reg -Gr.. 12.69 34.14 19.99
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 12.58 40.73 20.71
ICICI Prudential Value Discovery Fund - Reg - Gr.. 12.49 36.65 22.04
Nippon India Multicap Fund- Reg - Gr .. 12.45 47.45 16.69
Nippon India Multicap Fund -Gr -Bonus .. 12.45 47.45 16.69
Nippon India Multicap Fund - Reg - Div .. 12.45 47.45 13.06
Canara Robeco Infra - Reg Plan - Gr.. 12.41 51.78 22.41
ICICI Prudential Technology Fund - Reg Plan - Gr.. 12.40 54.57 38.69
ICICI Prudential Business Cycle Fund - Reg - Gr.. 12.30 31.26 -
LIC MF Infra FUND - Gr.. 12.24 45.22 19.52
Baroda Pioneer PSU Equity Fund- Plan A - Gr.. 12.17 49.40 26.14
Franklin India Flexi Cap Fund - Dir - Gr.. 11.97 33.87 20.59
Navi Large & Midcap Fund - Reg - Gr.. 11.95 40.95 19.92
IDBI Focused 30 Equity Fund - Reg - Gr.. 11.95 24.84 17.91
L&T Infra Fund - Gr.. 11.94 49.81 17.58
HDFC Flexi Cap Fund - Reg -Gr.. 11.67 35.87 17.33
HDFC Flexi Cap Fund - Reg - IDCW.. 11.67 22.92 4.11
Franklin India Flexi Cap Fund - Reg - IDCW (P).. 11.58 24.73 11.23
Franklin India Flexi Cap Fund - Reg - Gr.. 11.58 32.91 19.66
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 11.50 47.62 38.17
Templeton India Value Fund - Reg - Gr.. 11.49 40.42 19.10
BARODA MULTI CAP FUND -Plan A - Gr.. 11.43 42.45 23.22
Franklin Build India Fund - Gr Plan.. 11.33 43.63 19.48
Sundaram Infrastructure Advantage Fund- Reg - Gr.. 11.31 47.29 20.27
JM Core 11 Fund - Gr.. 11.29 17.09 11.78
ICICI Prudential Bluechip Fund - Reg - Gr.. 11.20 27.04 18.41
LIC MF Large & Mid Cap Fund - Gr.. 11.12 31.99 20.34
Baroda Large and Mid Cap Fund - Reg - Gr.. 10.84 34.60 -
UTI Small Cap Fund - Reg - Gr.. 10.77 52.35 -
JM Flexicap Fund - Reg -Gr.. 10.77 29.22 21.32
Nippon India Large Cap Fund - Reg - Gr .. 10.71 29.82 15.30
Nippon India Large Cap Fund - Reg - IDCW .. 10.71 29.83 12.56
Nippon India Large Cap Fund - Reg - Gr - Bonus .. 10.71 29.82 15.30
Nippon India Small Cap Fund - Reg - Gr.. 10.66 69.23 31.00
Nippon India Small Cap Fund - Reg - Bonus.. 10.66 69.23 31.00
Mahindra Manulife Top 250 Nivesh Yojana - Reg - Gr.. 10.55 41.26 -
Templeton India Equity Income Fund - Reg - Gr.. 10.53 40.81 23.14
Sundaram Services Fund - Reg - Gr.. 10.46 40.48 26.57
Franklin India Focused Equity Fund - Reg - Gr.. 10.39 37.34 20.78
SBI Magnum Midcap Fund - Reg - Gr.. 10.38 46.15 25.86
SBI Contra Fund -Reg - Gr.. 10.35 42.44 25.13
IDFC Sterling Value Fund -Reg Plan-Gr.. 10.30 57.23 23.13
SBI Infrastructure Fund - Reg - Gr.. 10.27 43.73 22.52
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 10.18 29.33 19.33
HDFC Top 100 Fund - Reg - Gr.. 10.16 25.93 14.45
IDFC Large Cap Fund - Reg -Gr.. 10.14 21.70 17.59
Axis Small Cap Fund -Reg -Gr.. 10.09 55.28 32.73
Canara Robeco Focused Equity Fund - Reg - IDCW.. 10.05 - -
Canara Robeco Focused Equity Fund - Reg - Gr.. 10.02 - -
UTI - Master Share unit scheme-Gr.. 10.00 25.28 19.50
Invesco India ESG Equity Fund - Reg - Gr.. 9.98 - -
Invesco India ESG Equity Fund - Income Distribution cum Capi.. 9.98 - -
Tata Ethical Fund Plan A - Gr.. 9.94 33.30 22.73
BOI AXA Small Cap Fund - Reg - Gr.. 9.89 62.87 38.85
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 9.88 44.17 -
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 9.88 44.17 -
Navi Nifty 50 Index Fund- Reg - Gr.. 9.85 - -
Kotak Focused Equity fund- Reg - Gr.. 9.84 29.68 -
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 9.82 52.08 20.84
Nippon India Power & Infra Fund - Reg - Gr .. 9.82 44.80 19.76
Nippon India Power & Infra Fund - Reg - Bonus .. 9.82 44.80 19.76
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 9.80 - -
HSBC Focused Equity Fund -Reg - Gr.. 9.78 26.27 -
PGIM India Midcap Opportunities Fund - Gr.. 9.73 53.45 36.02
Nippon India Focused Equity Fund - Reg - Gr.. 9.71 35.49 21.44
HSBC Flexi Cap Fund - Reg -Gr.. 9.64 28.65 18.29
SBI Focused Equity Fund - Reg - Gr.. 9.63 33.80 22.53
SBI Focussed Equity Fund - Reg - IDCW (R).. 9.63 33.80 22.53
SBI Focussed Equity Fund - Reg -IDCW (P).. 9.63 33.80 22.53
Invesco India Focused 20 Equity Fund- Reg- Gr.. 9.63 29.94 -
HDFC Capital Builder Value Fund - Reg - Gr.. 9.57 31.17 16.03
Kotak Nifty 50 Index Fund - Reg - Gr.. 9.56 - -
Kotak Nifty 50 Index Fund - Reg - IDCW.. 9.56 - -
Aditya Birla Sun Life ESG Fund- Reg - Gr.. 9.55 28.19 -
ICICI Prudential FMCG Fund - Reg Plan - Gr.. 9.53 18.10 11.59
ICICI Prudential MNC Fund - Reg - Gr.. 9.43 36.21 -
Mirae Asset Focused Fund - Reg - Gr.. 9.36 32.97 -
Invesco India Largecap Fund - Div .. 9.31 15.83 14.36
Invesco India Largecap Fund - Gr .. 9.27 29.39 18.67
Tata Equity PE Fund Plan Reg- Gr.. 9.27 24.03 15.75
BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. 9.26 46.98 27.43
Mahindra Manulife Multicap Badhat Yojana - Reg- Gr.. 9.25 48.60 26.45
LIC MF Large Cap Fund - Reg - Gr.. 9.24 21.20 17.92
EDELWEISS SMALL CAP FUND - Reg - Gr.. 9.20 58.31 34.29
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 9.10 23.16 18.56
SBI Magnum Equity ESG Fund- Reg - Gr.. 9.09 23.27 18.45
Union Large & Midcap Fund - Reg - Gr.. 9.07 30.25 -
Mahindra Manulife Focused Equity Yojana- Reg - Gr.. 9.04 36.12 -
Sundaram Small Cap Fund- Reg- IDCW.. 8.99 34.87 16.17
Sundaram Small Cap Fund-Reg- Gr.. 8.99 57.08 24.72
IDBI India Top 100 Equity Fund Gr.. 8.97 28.15 20.18
ICICI Prudential Bank ETF.. 8.96 21.14 -
Union Focussed Largecap Fund - Reg - Gr.. 8.86 22.76 17.63
Sundaram Large and Mid Cap Fund - Reg- Gr .. 8.79 34.83 19.21
DSP Small Cap Fund - Reg - Gr.. 8.71 55.88 29.21
Tata Large Cap Fund - Reg - Gr.. 8.71 28.91 17.65
HSBC Large Cap Equity Fund - Reg - Gr.. 8.68 18.51 17.74
Canara Robeco Flexi Cap Fund - Reg- Gr.. 8.66 28.47 21.74
IDFC Focused Equity Fund - Reg - Gr.. 8.64 19.42 15.92
Kotak Small Cap Fund - Reg - Gr.. 8.58 58.69 34.26
SBI Small Cap Fund - Reg - Gr.. 8.56 44.00 28.96
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 8.50 - -
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 8.50 - -
Union Value Discovery Fund - Reg - Gr.. 8.46 29.05 18.91
SBI Large & Midcap Fund - Reg - IDCW.. 8.46 35.03 20.81
SBI Large & Midcap Fund - Reg - IDCW (P).. 8.46 35.03 20.81
SBI Large & Midcap Fund - Reg -Gr.. 8.45 35.03 20.81
Mahindra Manulife Large Cap Pragati Yojana - Reg - Gr.. 8.42 25.38 -
HDFC Large and Mid Cap Fund - Reg - Gr.. 8.39 37.51 19.77
HDFC Large and Mid Cap Fund - Reg - IDCW.. 8.39 24.74 6.55
L&T India Value Fund-Gr.. 8.34 35.69 19.78
SBI ETF Consumption- Reg - Gr.. 8.28 - -
IDFC Flexi Cap Fund - Reg - Gr.. 8.27 26.73 16.30
Sundaram Multi Cap Fund (formerly known as Principal Multi C.. 8.26 32.75 16.45
Union Focused Fund - Reg - Gr.. 8.21 28.64 -
ICICI Prudential Focused Equity Fund - Reg - Gr .. 8.21 30.24 20.17
Shriram Flexi Cap Fund - Reg -Gr.. 8.21 19.55 13.70
HSBC Small Cap Equity Fund - Reg - Gr.. 8.14 56.01 23.95
IIFL Focused Equity Fund - Reg - Gr.. 8.13 30.35 28.21
BNP Paribas Large Cap Fund - Gr.. 8.07 20.22 19.27
Aditya Birla Sun Life India Gennext Fund-Gr.. 8.06 25.60 19.87
SBI Technology Opportunities Fund - Reg - Gr.. 8.05 42.55 33.23
Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 7.98 25.06 21.04
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 7.96 24.51 17.02
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 7.96 24.51 17.02
JM Large Cap Fund -Gr .. 7.95 19.83 14.82
Navi Multi Cap Fund - Reg -Gr.. 7.95 27.64 16.93
Nippon India Value Fund - Gr.. 7.94 36.63 21.33
Mirae Asset Great Consumer Fund - Reg - Gr.. 7.93 24.15 17.61
Nippon India Passive Flexicap FoF - Reg - Gr.. 7.93 32.01 -
Invesco India Infra Fund - Gr.. 7.87 49.90 25.72
Quant Large and Mid Cap Fund -Reg- Gr .. 7.84 33.08 22.78
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 7.78 43.39 19.59
Taurus Banking & Fin Serv Fund - Gr.. 7.75 17.16 14.25
Nippon India Consumption Fund - Reg - Gr.. 7.70 27.74 22.18
Nippon India Consumption Fund - Reg - Bonus .. 7.70 27.74 22.18
Nippon India Consumption Fund - Reg - Div .. 7.70 27.75 19.05
Mirae Asset Large Cap Fund - Reg - Gr.. 7.64 22.65 18.06
HSBC Large and Midcap Equity Fund - Reg - Gr.. 7.60 29.60 -
Franklin India Equity Advantage Fund - Reg - Gr.. 7.59 31.33 17.28
Franklin India Equity Advantage Fund - Reg - IDCW.. 7.59 19.94 7.21
Parag Parikh Flexi Cap Fund - Reg -Gr.. 7.56 36.60 28.28
Indiabulls Blue Chip Fund - Gr.. 7.51 18.30 13.28
SBI Equity Minimum Variance Fund - Reg - Gr.. 7.51 19.97 -
Motilal Oswal Large and Midcap Fund - Reg - Gr.. 7.50 37.61 -
Sundaram Focused Fund - Reg - Gr.. 7.50 29.85 21.77
Tata Focused Equity Fund - Reg - Gr.. 7.48 30.47 -
BOI AXA Flexi Cap Fund - Reg- Gr.. 7.37 42.02 -
JM Value Fund - Gr.. 7.37 31.08 20.40
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 7.35 26.40 14.64
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 7.34 - -
Kotak Bluechip Fund - Reg - Div(P).. 7.33 23.45 14.99
Kotak Bluechip Fund - Reg - Gr.. 7.33 23.45 19.75
ICICI Prudential Flexicap fund- Dir - Gr.. 7.27 - -
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 7.25 - -
Canara Robeco Emerging Equities - Reg Plan - Gr.. 7.20 30.68 22.65
Canara Robeco Emerging Equities Auto Repurchase - Gr .. 7.20 30.68 22.65
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 7.12 24.22 -
ITI Large Cap Fund - Reg - Gr.. 7.10 17.25 -
Canara Robeco Bluechip Equity Fund - Reg- Gr.. 7.09 21.31 21.09
Mirae Asset Emerging Bluechip Fund - Reg - Gr.. 7.09 32.99 25.70
Union Flexi Cap Fund - Reg -Gr.. 7.03 30.65 22.22
HSBC Infrastructure Equity Fund - Gr.. 7.03 48.80 16.49
Franklin India Smaller Companies Fund- Reg - Gr.. 7.00 48.33 20.53
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 6.96 31.22 20.95
SBI PSU Fund - Reg - Gr.. 6.96 40.46 11.86
SBI PSU Fund - Reg -Div(P).. 6.96 40.46 11.86
SBI Flexicap Fund - Reg -Gr.. 6.88 26.32 18.51
BNP Paribas Multi Cap Fund - Reg - Gr.. 6.87 35.54 20.73
Navi Equity Fund - Gr.. 6.87 21.93 16.28
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 6.80 - -
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 6.80 - -
Tata Flexi Cap Fund -Reg -Gr.. 6.79 21.15 17.28
Kotak India EQ Contra Fund - Reg - Gr.. 6.78 27.05 18.99
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 6.77 - -
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 6.77 - -
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 6.74 20.42 -
L&T Business Cycles Fund - Reg - Gr.. 6.74 31.61 17.45
Quant Active Fund - Reg - Gr .. 6.72 51.67 33.50
SBI Bluechip Fund - Reg - Gr.. 6.65 22.17 18.33
BNP PARIBAS INDIA CONSUMPTION FUND- REG - GR.. 6.62 23.28 22.06
Axis Special Situations Fund - Reg - Gr.. 6.56 25.07 -
Edelweiss Flexi Cap Fund - Reg -Gr.. 6.54 30.50 18.35
HDFC Infrastructure Fund - Reg - Gr.. 6.52 46.11 10.62
Sundaram Multi Cap Fund Series I - Rer -Gr.. 6.50 26.31 21.61
IDBI Long Term Value Fund- Reg - Gr.. 6.49 31.55 16.30
UTI value Opportunities Fund - Reg - Gr .. 6.49 26.22 20.48
UTI Infrastructure Fund-Reg - Gr.. 6.48 36.45 17.49
ICICI Prudential Flexicap Fund - IDCW.. 6.48 - -
ICICI Prudential Flexicap fund- Reg - Gr.. 6.48 - -
BNP Paribas Focused 25 Equity Fund - Reg - Gr.. 6.46 19.56 17.49
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 6.44 20.47 17.34
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 6.44 20.47 17.34
Edelweiss Large Cap Fund - Reg - Gr.. 6.43 20.47 17.34
LIC MF Flexi Cap Fund - Reg -Gr.. 6.38 18.97 14.54
Nippon India Gr Fund-Gr Plan-Bonus Option.. 6.32 39.88 24.70
Nippon India Gr Fund-Gr.. 6.32 39.88 24.70
Union Small Cap Fund - Reg- Gr.. 6.32 55.34 30.59
Axis Flexi Cap Fund- Reg -Gr.. 6.23 23.19 20.29
Nippon India Nifty Smallcap 250 Index Fund - Gr.. 6.22 55.47 -
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 6.22 55.34 -
Nippon India Vision Fund -Gr Plan - Bonus.. 6.19 27.82 18.51
Nippon India Vision Fund - Reg - Gr.. 6.19 27.81 18.51
Sundaram Fin Serv Opp Fund Inst Gr.. 6.18 20.11 17.54
Axis Growth Opportunities Fund- Reg - Gr.. 6.10 38.32 26.16
Union Midcap Fund - Reg - Gr.. 6.10 43.14 -
Mirae Asset Midcap Fund - Reg - Gr.. 6.08 40.67 -
Invesco India Contra Fund - Gr.. 6.06 25.83 19.48
Tata Large & Mid Cap Fund - Reg - Gr.. 6.05 26.90 19.89
L&T India Large Cap Fund - Gr.. 6.05 21.10 16.95
Nippon India Banking & Financial Services Fund-Gr.. 6.03 34.23 11.56
Nippon India Banking & Financial Services Fund - Gr -Bonus.. 6.03 34.23 11.56
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 5.99 45.78 20.31
PGIM India Flexi Cap Fund - Reg -Gr.. 5.99 37.68 28.75
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 5.96 28.60 -
Mahindra Manulife Mid Cap Unnati Yojana - Dir -Gr.. 5.94 47.76 26.50
Edelweiss Large & Midcap Fund - Reg - Gr.. 5.92 32.20 20.94
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 5.87 15.94 10.93
Axis Bluechip Fund - Reg - Gr.. 5.87 17.21 18.94
UTI Mid Cap Fund- Reg - Gr.. 5.86 36.73 24.49
HDFC Small cap Fund - Reg - Gr.. 5.85 58.48 21.86
Nippon India Quant Fund - Reg - Gr.. 5.83 29.14 17.64
Nippon India Quant Fund - Gr - Bonus.. 5.83 29.14 17.64
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 5.79 46.50 24.27
Axis Midcap Fund - Reg - Gr.. 5.76 34.05 25.66
Quant Mid Cap Fund- Reg - Gr .. 5.76 49.43 28.52
Franklin India Bluechip Fund- Reg - Gr.. 5.75 26.27 16.87
L&T Flexicap Fund -Reg - Gr.. 5.71 22.24 15.28
ICICI Prudential Manufacture in India Fund - Reg - Gr.. 5.64 38.85 19.20
Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. 5.61 12.97 11.52
IDFC Core Equity Fund - Reg Plan-Gr.. 5.61 29.26 17.45
Quant Small Cap Fund- Reg - Div .. 5.55 85.08 38.81
Quant Small Cap Fund- Reg- Gr.. 5.53 84.78 38.73
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 5.53 36.02 20.87
Kotak Flexicap Fund - Reg -Gr.. 5.44 22.30 17.01
Sundaram Fin Serv Opp Fund Reg Gr.. 5.43 18.40 16.29
Invesco India Mid Cap Fund - Gr.. 5.43 34.39 23.26
Kotak Equity Opportunities Fund - Reg -Gr.. 5.43 27.43 20.44
UTI Banking and Financial Services Fund - Reg -Gr.. 5.38 19.21 8.38
IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. 5.31 15.18 11.04
Tata India Consumer Fund- Reg -Gr.. 5.30 21.55 15.65
Tata Small Cap Fund - Reg - Gr.. 5.28 66.56 29.11
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 5.22 20.81 11.11
Franklin India Opportunities Fund - Reg - Gr.. 5.12 20.93 19.27
Mahindra Manulife Mid Cap Unnati Yojana - Reg - Gr.. 5.06 45.31 24.47
L&T Large and Midcap Fund - Reg - Gr.. 5.04 22.64 16.19
SBI Magnum Global Fund - Reg -Gr.. 5.03 31.78 19.35
Kotak Emerging Equity Scheme - Reg - Gr.. 5.02 39.46 25.50
Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.91 23.42 13.69
ICICI Prudential Quant Fund - Gr.. 4.90 37.76 -
DSP Quant Fund - Reg - Gr.. 4.90 17.69 -
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. 4.89 30.77 21.47
ICICI Prudential Multicap Fund - Reg- Gr.. 4.89 31.46 17.33
BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. 4.88 30.75 21.46
HDFC Housing Opportunities Fund - Reg - Gr.. 4.70 32.91 13.63
BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. 4.69 30.19 20.69
IDFC Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 4.69 49.24 17.96
IDFC Infra Fund -Reg -Gr.. 4.68 57.87 20.48
Franklin India Technology Fund - Reg -Gr.. 4.65 19.21 28.62
Baroda Pioneer Infra Fund - Plan A - Gr.. 4.63 19.37 16.15
Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. 4.62 21.74 11.76
Invesco India Growth Opportunities Fund - Reg- Gr.. 4.62 22.23 17.73
ICICI Prudential Smallcap Fund - Reg - Gr.. 4.56 54.85 30.55
UTI Flexi Cap Fund - Reg - Gr .. 4.54 24.63 23.34
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 4.48 24.77 18.22
HDFC Banking and Financial Services Fund - Reg - IDCW.. 4.48 - -
HDFC Banking and Financial Services Fund - Reg -Gr.. 4.48 - -
Tata Mid Cap Gr Fund - Gr.. 4.46 33.60 23.33
UTI Core and Equity Fund - Reg - Div .. 4.38 24.16 14.58
UTI Core And Equity Fund - Reg - Gr .. 4.38 35.20 17.88
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. 4.36 - -
BOI AXA Bluechip Fund - Reg - Gr.. 4.31 - -
Taurus Bonanza Fund-Gr.. 4.30 15.98 12.61
Quant Quantamental Fund - IDCW.. 4.26 - -
Quant Quantamental Fund - Reg- Gr.. 4.26 - -
Axis Quant Fund - Reg - Gr.. 4.25 - -
Axis Quant Fund - Reg - IDCW.. 4.25 - -
Edelweiss Mid Cap Fund - Reg - Gr.. 4.22 40.78 26.01
SBI Nifty Next 50 Index Fund - Reg - Gr.. 4.20 - -
SBI Nifty Next 50 Index Fund - Reg - IDCW.. 4.20 - -
Kotak Nifty Next 50 Index Fund - Reg - Gr.. 4.20 - -
UTI - MNC Fund (UGS 10000)-Gr.. 4.18 19.01 11.60
SBI ETF Quality - Reg - Gr.. 4.14 14.74 16.87
Nippon India JUNIOR BEES FOF - Reg - Gr.. 4.14 24.56 -
Invesco India Small Cap Fund - Reg - Gr.. 4.09 55.03 28.65
Sundaram Mid Cap Fund - Reg- IDCW .. 4.07 20.73 10.19
Sundaram Mid Cap Fund - Reg- IDCW .. 4.07 20.73 10.19
Sundaram Mid Cap Fund - Reg- Gr .. 4.07 29.57 16.05
quant Consumption Fund - Reg - Gr.. 4.04 56.37 32.26
Axis ESG Equity Fund - Reg - Gr.. 4.02 14.37 -
Sundaram Rural and Consumption Fund - Reg- Gr.. 3.84 17.54 12.96
Kotak Pioneer Fund- Reg - Gr.. 3.75 25.93 -
SBI Magnum COMMA Fund - Reg - Gr.. 3.68 54.66 30.11
PGIM India Large Cap Fund - Gr.. 3.67 16.10 15.41
Invesco India PSU Equity Fund - Gr.. 3.62 34.61 17.45
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 3.60 32.52 13.84
Sundaram Focused Fund - HY - Reg - IDCW.. 3.52 20.63 12.32
Sundaram Focused Fund - R - Reg - IDCW.. 3.52 20.63 12.32
L&T Focused Equity Fund - Reg - Gr.. 3.48 20.97 16.96
ICICI Prudential Midcap Fund - Reg - Gr.. 3.46 37.81 20.58
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 3.42 19.93 -
Quantum India ESG Equity Fund - Reg- Gr.. 3.38 20.57 -
Invesco India Financial Services Fund- Reg - Gr.. 3.22 18.37 14.46
Invesco India Multicap Fund - Gr .. 3.21 34.13 20.80
Invesco India Multicap Fund - Div .. 3.19 34.11 20.80
Axis Focused 25 Fund - Reg - Gr.. 3.00 16.61 19.56
Tata Banking And Financial Services Fund -Reg -Gr.. 2.97 14.56 14.48
Quantum Long-Term Equity Fund-Gr.. 2.89 19.53 13.15
ICICI Prudential Banking & FS Fund - Gr.. 2.82 25.89 12.21
SBI Banking & Financial Services Fund - Reg - Gr.. 2.75 15.82 14.93
Quantum Long Term Equity Fund - Reg - Gr.. 2.65 18.94 12.60
DSP Flexi Cap Fund - Reg -Gr.. 2.59 25.48 22.42
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 2.48 43.63 18.78
Kotak ESG Opportunities Fund - Reg- Gr.. 2.45 17.88 -
MOF 25 Fund - Reg - Gr.. 2.23 11.00 16.98
BNP Paribas Mid Cap Fund- Reg - Gr.. 1.98 37.53 23.97
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 1.88 10.99 -
Taurus Infra Fund -Gr.. 1.74 36.25 18.09
Taurus Ethical Fund - Gr.. 1.72 21.13 18.72
Taurus Ethical Fund - Bonus Option.. 1.72 21.12 18.71
DSP Focus Fund - Reg - Gr.. 1.66 16.55 17.21
DSP Mid Cap Fund - Reg - Gr.. 1.59 24.34 20.88
Franklin India Prima Fund - Reg - IDCW.. 1.40 15.20 6.89
Franklin India PRIMA FUND - IDCW (P).. 1.40 15.20 6.89
Franklin India Prima Fund - Reg - Gr.. 1.40 25.51 17.10
IDBI MIDCAP Fund - Reg - Gr.. 1.14 28.71 17.91
DSP Top 100 Equity Fund - Reg Plan - Gr.. 1.11 14.89 14.68
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 0.88 46.00 18.52
DSP Equity Opportunities Fund - Reg - Gr.. 0.57 26.98 19.66
Quant Focused Fund - Reg - Gr.. 0.44 29.34 20.39
Taurus Discovery Fund - Gr.. 0.43 30.36 20.47
Taurus Discovery Fund - Divided Option.. 0.42 30.37 20.47
L&T Mid Cap Fund-Gr.. 0.21 25.46 16.18
DSP Value Fund- Reg- Gr.. -0.05 20.79 -
Tata Resources & Energy Fund Reg Gr.. -0.23 43.04 29.06
IDFC Emerging Businesses Fund - Reg - Gr.. -0.36 43.93 -
Motilal Oswal Flexi Cap Fund - Reg - Gr.. -1.01 10.63 11.72
Motilal Oswal Flexi Cap Fund - Reg - Div .. -1.01 -5.60 4.46
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. -1.17 19.09 15.26
ICICI Prudential ESG Fund - Reg - Gr.. -1.94 13.80 -
DSP Natural Resources and New Energy Fund - Reg- Gr.. -2.13 39.25 19.63
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. -2.15 9.29 9.41
ITI Value Fund - Reg - Gr.. -2.18 - -
DSP Healthcare Fund - Reg - Gr.. -2.45 13.05 29.40
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -2.61 -0.42 9.79
Nippon India JAPAN EQUITY FUND - GR.. -2.61 -0.42 9.79
Franklin Asian Equity Fund - Reg - Gr.. -3.23 -15.55 11.61
Franklin India Bluechip Fund- IDCW.. -3.28 15.49 3.44
Franklin India BLUECHIP FUND - IDCW (P).. -3.28 15.49 3.44
Tata Quant Fund - Reg - Gr.. -3.36 9.33 -
Mirae Asset Healthcare Fund - Reg - Gr.. -3.65 19.81 29.26
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. -3.81 - -
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. -3.81 - -
ITI Mid Cap Fund - Reg - Gr.. -4.20 - -
ITI Multicap Fund - Reg - Gr.. -5.27 12.08 -
Tata India Pharma & Healthcare Fund Reg Gr.. -5.30 10.99 24.15
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -5.95 10.51 -
SBI Healthcare Opportunities Fund - Reg -Gr.. -6.14 9.66 22.09
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -6.15 11.75 25.97
ICICI Prudential Commodities Fund - Reg - Gr.. -6.60 64.83 -
UTI Healthcare Fund - Reg - Income Option.. -6.65 11.26 23.07
UTI Healthcare Fund - Reg - Income Option.. -6.65 11.26 23.07
UTI Healthcare Fund - Reg - Gr .. -6.65 11.26 23.07
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -6.72 6.84 -
Aditya Birla Sun Life MNC Fund-Plan A (Div).. -7.69 3.09 2.89
Nippon India Pharma Fund-Gr Plan-Gr.. -7.70 12.27 23.71
Nippon India Pharma Fund-Gr Plan-Bonus.. -7.70 12.27 23.71
Axis Healthcare ETF - Reg -Gr.. -8.16 - -
ITI Small Cap Fund - Reg- Gr.. -9.22 23.27 -
IDBI Healthcare Fund - Reg - Gr.. -9.35 6.14 -