Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Equity  Filter: 
Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y% 
1 Quant Small Cap Fund- Reg - IDCW .. 7.85 25.96 37.02 72.53 45.42
2 Quant Small Cap Fund- Reg- Gr.. 7.85 25.96 37.02 72.53 45.30
3 Quant Infrastructure Fund -Reg - IDCW.. 15.26 35.89 53.20 75.09 44.33
4 Quant Infrastructure Fund -Reg - Gr.. 15.26 35.88 53.19 75.10 44.28
5 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 11.56 43.85 64.52 100.18 42.39
6 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 11.56 43.85 64.52 100.18 42.39
7 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 8.16 29.45 44.08 73.59 39.69
8 SBI PSU Fund - Reg -IDCW(P).. 12.00 41.48 56.97 97.10 39.69
9 SBI PSU Fund - Reg - IDCW.. 12.00 41.48 56.97 97.10 39.69
10 SBI PSU Fund - Reg - Gr.. 12.00 41.48 56.96 97.09 39.69
11 Quant Mid Cap Fund -Reg - IDCW .. 8.44 23.11 35.71 62.63 39.21
12 Quant Mid Cap Fund- Reg - Gr .. 8.44 23.11 35.70 62.60 38.92
13 ICICI Prudential Infra Fund - Reg Plan - Gr.. 8.34 24.90 35.25 63.64 38.59
14 Invesco India PSU Equity Fund - Gr.. 12.99 37.39 52.51 90.68 37.59
15 Invesco India PSU Equity Fund - IDCW.. 13.00 37.42 52.51 90.67 37.59
16 HDFC Infrastructure Fund - Reg - Gr.. 7.86 22.67 34.72 81.84 36.84
17 Nippon India Small Cap Fund - Reg - Gr.. 2.57 11.04 21.41 57.30 36.55
18 Nippon India Small Cap Fund - Reg - Bonus.. 2.57 11.04 21.41 57.30 36.55
19 Nippon India Power & Infra Fund - Reg - Gr .. 7.03 24.72 38.38 76.18 36.22
20 Nippon India Power & Infra Fund - Reg - Bonus .. 7.03 24.72 38.38 76.18 36.22
21 Quant Flexi Cap Fund- Reg - Gr.. 8.98 28.61 37.73 60.58 35.51
22 Quant Flexi Cap Fund - Reg - IDCW.. 8.98 28.60 37.73 60.65 35.43
23 HSBC Small Cap Fund- Reg - Gr.. 2.45 9.36 20.12 51.47 35.42
24 Quant ESG Equity Fund- Reg - Gr.. 10.38 23.48 30.42 51.97 35.40
25 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 5.36 19.97 26.65 62.26 34.19
26 Motilal Oswal Midcap Fund - Reg - Gr.. 3.95 15.80 27.71 54.61 33.81
27 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 3.95 34.10 53.34 86.64 33.59
28 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 3.95 34.10 53.34 86.64 33.59
29 Franklin Build India Fund - Gr Plan.. 7.26 23.31 38.51 71.76 33.52
30 Bandhan Infra Fund -Reg -Gr.. 6.84 23.86 34.34 69.75 32.93
31 Tata Small Cap Fund - Reg - Gr.. 4.76 10.68 18.60 44.00 32.82
32 Tata Small Cap Fund - Reg - IDCW.. 4.76 10.68 18.60 44.00 32.82
33 TATA Small Cap Fund - Reg - IDCW (P).. 4.76 10.68 18.60 44.00 32.82
34 Invesco India Infra Fund - Gr.. 5.93 23.81 36.32 66.49 32.64
35 HDFC Small cap Fund - Reg - Gr.. 3.00 11.84 19.16 51.96 32.59
36 ICICI Prudential Commodities Fund - Reg - Gr.. 7.88 19.13 25.47 41.10 32.54
37 BANDHAN SMALL CAP FUND- Dir - Gr.. 4.50 19.67 34.43 73.51 32.49
38 SBI Infrastructure Fund - Reg - IDCW.. 5.24 18.20 32.57 61.94 32.20
39 SBI Infrastructure Fund - Reg - Gr.. 5.24 18.20 32.57 61.94 32.20
40 Franklin India Smaller Companies Fund- Reg - Gr.. 2.27 11.38 24.91 56.66 32.15
41 Tata Infra Fund Plan A- Gr.. 6.98 21.09 29.09 61.75 31.89
42 Tata Infra Fund Plan A- IDCW.. 6.98 21.09 29.09 61.74 31.85
43 Tata Infra Fund Plan A- IDCW.. 6.98 21.09 29.09 61.74 31.85
44 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 5.55 18.54 23.88 46.15 31.59
45 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 5.55 18.54 23.88 46.15 31.58
46 ICICI Prudential India Opportunities Fund Dir- Gr.. 4.37 14.03 22.87 48.56 31.45
47 Canara Robeco Small Cap Fund - Reg - Gr.. 1.51 9.36 17.35 40.75 31.12
48 ICICI Prudential Manufacturing Fund - Dir - Gr.. 7.69 22.48 35.15 64.61 31.05
49 Nippon India Small Cap Fund - Reg - IDCW.. 2.57 11.04 21.41 57.30 31.00
50 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 5.46 17.23 28.75 62.50 30.81
51 Quant Large and Mid Cap Fund -Reg- Gr .. 7.84 24.43 37.36 57.10 30.76
52 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 4.57 16.16 29.85 56.68 30.68
53 HSBC Infrastructure Fund - Reg - Gr.. 2.94 16.77 22.70 55.59 30.54
54 Quant Active Fund - Reg - Gr .. 6.49 20.35 27.74 50.25 30.46
55 Quant Active Fund - Reg - IDCW .. 6.49 20.35 27.74 50.24 30.43
56 BANDHAN SMALL CAP FUND - Reg - Gr.. 4.38 19.22 33.43 71.01 30.34
57 SBI Contra Fund -Reg -IDCW.. 5.24 16.61 24.71 48.27 30.23
58 SBI Contra Fund -Reg - Gr.. 5.24 16.61 24.71 48.26 30.23
59 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 3.99 15.38 24.15 57.23 30.08
60 ICICI Prudential Manufacturing Fund - Reg - Gr.. 7.57 22.11 34.43 63.06 29.98
61 Sundaram Small Cap Fund-Reg- Gr.. 3.08 10.26 21.79 53.50 29.95
62 ICICI Prudential India Opportunities Fund- Reg - Gr.. 4.26 13.73 22.24 47.05 29.86
63 Invesco India Small Cap Fund - Reg - Gr.. 3.69 11.15 26.55 53.40 29.71
64 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 4.30 15.93 30.08 66.10 29.70
65 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 4.30 15.93 30.08 66.10 29.70
66 ICICI Prudential Smallcap Fund - Reg - Gr.. 2.11 10.46 18.10 45.48 29.61
67 Nippon India Multicap Fund- Reg - Gr .. 4.27 12.67 17.16 47.33 29.45
68 Nippon India Multicap Fund -Gr -Bonus .. 4.27 12.67 17.16 47.33 29.45
69 EDELWEISS SMALL CAP FUND - Reg - Gr.. 1.17 8.47 18.29 48.15 29.35
70 BOI Small Cap Fund - Reg - Gr.. 0.21 4.61 19.71 48.93 29.20
71 HDFC Infrastructure Fund - Reg - IDCW.. 7.86 22.68 34.73 67.50 29.11
72 Canara Robeco Infra - Reg Plan - Gr.. 3.11 19.42 26.08 49.99 29.10
73 DSP Small Cap Fund - Reg - Gr.. 2.04 7.31 17.06 47.87 29.02
74 LIC MF Infra FUND - Gr.. 4.43 17.85 28.96 59.28 28.96
75 LIC MF Infra FUND - IDCW.. 4.43 17.86 28.96 59.28 28.96
76 Bandhan Infra Fund-Reg Plan-IDCW.. 6.84 23.86 34.34 69.76 28.72
77 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 5.33 16.80 27.79 60.05 28.68
78 Nippon India Gr Fund-Gr Plan-Bonus Option.. 2.39 13.03 24.58 55.83 28.59
79 Nippon India Gr Fund-Gr.. 2.39 13.03 24.58 55.82 28.59
80 Axis Small Cap Fund -Reg -Gr.. 2.79 9.12 18.17 42.33 28.50
81 Bandhan Sterling Value Fund -Reg Plan-Gr.. 5.01 16.22 20.75 43.10 28.01
82 JM Value Fund - Gr.. 4.27 19.32 30.10 62.52 27.97
83 JM Value Fund - IDCW.. 4.27 19.32 30.10 62.52 27.97
84 Canara Robeco Small Cap Fund - Reg - IDCW.. 1.50 9.38 17.37 40.76 27.90
85 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 5.45 18.48 25.54 58.55 27.85
86 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 6.49 20.52 29.18 55.60 27.38
87 HDFC Focused 30 Fund - Reg - Gr.. 5.01 15.59 22.28 40.29 27.29
88 BOI Flexi Cap Fund - Reg- Gr.. 6.07 19.11 34.50 56.91 27.20
89 HSBC Value Fund- Reg - Gr.. 7.32 17.94 29.23 53.11 27.14
90 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 3.41 15.31 25.06 57.73 27.14
91 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 3.41 15.31 25.06 57.73 27.14
92 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 5.27 19.21 27.33 53.64 27.09
93 ICICI Prudential Value Discovery Fund - Reg - Gr.. 4.59 15.99 23.51 41.59 26.97
94 Nippon India Power & Infra Fund - Reg -IDCW.. -1.64 14.61 27.16 61.90 26.89
95 JM Flexicap Fund - Reg -Gr.. 9.15 21.14 30.72 58.38 26.83
96 JM Flexicap Fund - Reg -IDCW.. 9.15 21.14 30.72 58.38 26.83
97 Templeton India Equity Income Fund - Reg - Gr.. 6.73 22.72 31.13 44.07 26.82
98 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 8.36 14.85 24.41 50.47 26.80
99 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 8.36 14.85 24.41 50.47 26.80
100 HSBC Small Cap Fund - Reg - IDCW (P).. 2.45 9.36 20.12 37.95 26.62
101 HSBC Small Cap Fund - Reg - IDCW (R).. 2.45 9.36 20.12 37.95 26.62
102 Union Small Cap Fund - Reg- Gr.. 0.77 3.10 12.77 46.31 26.42
103 Mahindra Manulife Multicap Fund - Reg- Gr.. 4.08 16.02 23.29 51.59 26.25
104 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 6.31 16.90 24.69 43.73 26.24
105 Templeton India Value Fund - Reg - Gr.. 6.44 17.56 24.64 45.49 26.16
106 UTI Small Cap Fund - Reg - IDCW.. 0.36 6.38 15.32 39.05 26.12
107 UTI Small Cap Fund - Reg - Gr.. 0.36 6.38 15.32 39.05 26.12
108 Nippon India Value Fund - Gr.. 4.86 18.59 30.04 55.78 25.95
109 HDFC Large and Mid Cap Fund - Reg - Gr.. 3.91 15.06 22.65 48.92 25.82
110 Edelweiss Mid Cap Fund - Reg - Gr.. 3.98 14.70 25.22 50.25 25.61
111 HDFC Flexi Cap Fund - Reg -Gr.. 5.09 16.80 22.82 42.27 25.45
112 Quant Focused Fund - Reg - IDCW.. 8.84 23.30 32.19 52.79 25.28
113 ICICI Prudential Business Cycle Fund - Dir - Gr.. 5.87 19.08 27.66 48.40 25.22
114 Franklin India Opportunities Fund - Reg - Gr.. 5.08 20.62 32.33 67.14 25.09
115 Kotak Small Cap Fund - Reg - Gr.. 0.30 7.40 13.75 37.06 25.08
116 SBI Small Cap Fund - Reg - Gr.. 3.94 9.29 14.65 36.31 25.04
117 Sbi Small Cap Fund - Reg - IDCW.. 3.94 9.29 14.65 36.31 25.04
118 Sbi Small Cap Fund - Reg - IDCW (P).. 3.94 9.29 14.65 36.31 25.04
119 Quant Focused Fund - Reg - Gr.. 8.84 23.29 32.18 52.76 25.02
120 Mahindra Manulife Focused Fund - Reg - Gr.. 7.60 21.32 29.03 47.55 25.02
121 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 5.33 17.25 28.32 59.33 24.98
122 ICICI Prudential Midcap Fund - Reg - Gr.. 5.69 17.72 29.23 50.46 24.95
123 Taurus Infra Fund -Gr.. 4.25 15.49 26.65 55.87 24.94
124 Taurus Infra Fund -IDCW.. 4.25 15.51 26.66 55.87 24.93
125 Bandhan Core Equity Fund - Reg Plan-Gr.. 5.29 17.91 27.60 50.15 24.86
126 SBI Consumption Opportunities Fund - Reg - Gr.. 1.34 7.85 14.02 33.98 24.80
127 SBI Consumption Opportunities Fund - Reg - IDCW.. 1.34 7.85 14.02 33.98 24.79
128 BOI Flexi Cap Fund - Reg - IDCW.. 6.10 19.10 34.51 56.91 24.64
129 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 7.23 18.59 26.40 51.09 24.62
130 DSP Natural Resources and New Energy Fund - Reg- Gr.. 6.92 20.17 30.49 40.84 24.58
131 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 5.45 15.56 24.31 50.21 24.54
132 Mirae Asset Midcap Fund - Reg - Gr.. 4.00 14.96 20.42 48.23 24.52
133 Franklin India Smaller Companies Fund- Reg - IDCW.. 2.27 11.38 24.91 43.59 24.52
134 Sundaram Mid Cap Fund - Reg- Gr .. 4.18 14.73 25.46 52.47 24.49
135 SBI Magnum MidCap Fund - Reg - IDCW (R).. 3.46 8.90 16.69 39.18 24.24
136 SBI Magnum MidCap Fund - Reg - IDCW (P).. 3.46 8.90 16.69 39.18 24.24
137 SBI Magnum Midcap Fund - Reg - Gr.. 3.46 8.90 16.69 39.18 24.23
138 HDFC Housing Opportunities Fund - Reg - Gr.. 5.24 18.31 29.70 56.71 24.22
139 Union Midcap Fund - Reg - Gr.. 4.63 11.02 18.45 44.02 24.17
140 Union Midcap Fund - Reg - IDCW (R).. 4.63 11.02 18.45 44.02 24.17
141 UTI-Transportation and Logistics Fund- IDCW.. 9.42 19.55 29.50 54.44 24.17
142 UTI Transportation and Logistics Fund- Reg -Gr.. 9.42 19.55 29.50 54.44 24.17
143 Nippon India Consumption Fund - Reg - Gr.. 2.63 10.86 15.85 37.05 24.09
144 Nippon India Consumption Fund - Reg - Bonus .. 2.63 10.86 15.85 37.05 24.09
145 Canara Robeco Infra - Reg Plan - IDCW.. 3.10 19.50 19.91 42.67 23.94
146 Invesco India Small Cap Fund - Reg - IDCW.. 3.69 -3.04 10.35 33.75 23.94
147 Nippon India Multicap Fund - Reg - IDCW .. 4.27 12.67 17.16 34.86 23.87
148 BANDHAN SMALL CAP FUND - Reg - IDCW.. 4.38 19.22 33.43 61.77 23.83
149 Tata Mid Cap Gr Fund - Gr.. 3.45 11.86 19.82 50.24 23.80
150 HSBC Infrastructure Fund - Reg - IDCW.. 2.94 16.77 13.67 44.14 23.78
151 HSBC Infrastructure Fund - Reg- IDCW.. 2.94 16.77 13.67 44.14 23.78
152 ITI Small Cap Fund - Reg- Gr.. 4.98 16.67 32.98 65.39 23.77
153 Taurus Discovery Fund - IDCWided Option.. 3.70 13.51 18.94 50.78 23.76
154 Taurus Discovery Fund - Gr.. 3.70 13.51 18.95 50.78 23.76
155 Tata Mid Cap Gr Fund - IDCW.. 3.45 11.86 19.82 50.23 23.73
156 UTI Infrastructure Fund-Reg - Gr.. 3.31 20.00 28.78 51.24 23.73
157 UTI Infrastructure Fund- Reg - IDCW.. 3.31 20.00 28.78 51.24 23.73
158 ICICI Prudential Business Cycle Fund - Reg - Gr.. 5.80 18.82 27.01 46.89 23.62
159 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 2.98 11.59 18.55 44.35 23.53
160 Invesco India Mid Cap Fund - Gr.. 4.95 14.48 23.52 48.86 23.43
161 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 1.17 8.47 18.29 48.14 23.43
162 Nippon India Large Cap Fund - Reg - Gr .. 5.12 16.00 19.78 41.29 23.19
163 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 5.12 16.00 19.78 41.29 23.19
164 ICICI Prudential Multicap Fund - Reg- Gr.. 5.69 17.36 25.27 47.36 23.17
165 Invesco India Infra Fund - IDCW.. -5.23 10.78 21.95 48.93 23.15
166 Nippon India Gr Fund - Inst Plan- IDCW.. 2.42 13.12 24.78 56.33 23.14
167 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 7.33 20.38 26.29 45.08 23.03
168 Kotak Small Cap Fund - Reg - IDCW.. 0.30 7.40 13.75 37.06 23.02
169 HSBC Mid Cap Fund- Reg - Gr.. 6.94 16.06 28.66 53.59 23.02
170 Tata Equity PE Fund Plan Reg- Gr.. 5.20 17.11 26.55 49.33 22.98
171 UTI Large & Mid Cap Fund - Reg - Gr .. 4.73 14.65 21.85 44.90 22.86
172 Franklin Build India Fund IDCW Plan.. 7.26 13.55 27.54 58.16 22.82
173 Franklin Build India Fund - (P)- Reg - IDCW.. 7.26 13.55 27.54 58.16 22.82
174 Nippon India Quant Fund - Reg - Gr.. 5.63 18.32 26.93 44.99 22.81
175 Nippon India Quant Fund - Reg - IDCW.. 5.64 18.32 26.93 44.99 22.81
176 Nippon India Quant Fund - Gr - Bonus.. 5.63 18.32 26.93 44.99 22.81
177 Franklin India Flexi Cap Fund - Dir - Gr.. 4.34 16.11 23.50 45.31 22.71
178 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 5.74 14.72 22.24 41.41 22.63
179 Kotak India EQ Contra Fund - reg - IDCW.. 5.63 19.76 29.00 47.76 22.57
180 Kotak India EQ Contra Fund - Reg - IDCW (P).. 5.63 19.76 29.00 47.76 22.57
181 Kotak India EQ Contra Fund - Reg - Gr.. 5.63 19.76 29.00 47.77 22.57
182 Kotak Emerging Equity Scheme - Reg - IDCW.. 2.90 8.75 15.24 36.18 22.52
183 Kotak Emerging Equity Scheme- Reg - IDCW (P).. 2.90 8.75 15.24 36.18 22.52
184 Kotak Emerging Equity Scheme - Reg - Gr.. 2.90 8.75 15.24 36.18 22.52
185 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 4.39 14.64 20.64 38.92 22.51
186 Parag Parikh Flexi Cap Fund - Reg -Gr.. 4.15 11.92 22.50 41.77 22.49
187 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 5.59 16.21 25.03 43.10 22.47
188 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 5.61 16.21 25.03 43.10 22.47
189 HSBC Business Cycles Fund - Reg - Gr.. 7.10 17.04 23.33 46.05 22.39
190 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 4.04 16.12 28.42 45.36 22.37
191 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. -3.12 10.31 16.45 49.20 22.27
192 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. -3.12 10.31 16.45 49.20 22.27
193 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 2.79 10.98 20.21 41.14 22.26
194 ICICI Prudential Focused Equity Fund - Reg - Gr .. 5.93 15.99 22.62 42.27 22.00
195 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 5.54 16.01 24.63 42.20 21.88
196 Franklin India Flexi Cap Fund - Reg - Gr.. 4.28 15.91 23.05 44.15 21.80
197 SBI Healthcare Opportunities Fund - Reg - IDCW.. 7.82 19.74 26.10 61.42 21.76
198 SBI Healthcare Opportunities Fund - Reg - IDCW.. 7.82 19.74 26.10 61.42 21.76
199 SBI Healthcare Opportunities Fund - Reg -Gr.. 7.82 19.74 26.10 61.42 21.76
200 Tata Digital India Fund Reg IDCW.. 1.31 15.87 24.13 32.84 21.71
201 Tata Digital India Fund Reg Gr.. 1.31 15.87 24.13 32.84 21.71
202 Union Value Discovery Fund - Reg - Gr.. 4.31 14.45 21.78 44.76 21.67
203 Union Value Discovery Fund - Reg - IDCW (P).. 4.31 14.45 21.78 44.76 21.67
204 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 1.22 7.48 14.84 46.23 21.67
205 SBI Large & Midcap Fund - Reg -Gr.. 3.38 12.30 16.68 34.66 21.61
206 SBI Large & Midcap Fund - Reg - IDCW.. 3.38 12.30 16.68 34.66 21.61
207 SBI Large & Midcap Fund - Reg - IDCW (P).. 3.38 12.30 16.68 34.66 21.61
208 SBI Technology Opportunities Fund - Reg - IDCW.. 0.47 13.52 17.78 25.67 21.52
209 SBI Technology Opportunities Fund - Reg - Gr.. 0.47 13.52 17.78 25.67 21.52
210 Invesco India Focused 20 Equity Fund- Reg- Gr.. 8.44 22.69 34.99 57.14 21.46
211 Tata Resources & Energy Fund Reg Gr.. 6.22 18.00 24.72 42.33 21.39
212 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 5.01 16.21 14.13 35.26 21.37
213 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 5.01 16.21 14.13 35.26 21.37
214 Tata Resources & Energy Fund Reg IDCW.. 6.22 18.00 24.72 42.32 21.36
215 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 5.31 18.21 25.38 33.17 21.35
216 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 6.62 19.37 28.98 63.74 21.34
217 Nippon India Pharma Fund-Gr Plan-Gr.. 5.80 16.86 26.04 61.23 21.27
218 Nippon India Pharma Fund-Gr Plan-Bonus.. 5.80 16.86 26.04 61.23 21.27
219 Mirae Asset Great Consumer Fund - Reg - Gr.. 0.86 6.73 14.11 37.77 21.24
220 Nippon India Vision Fund -Gr Plan - Bonus.. 4.10 16.13 23.53 44.07 21.20
221 Nippon India Vision Fund - Reg - Gr.. 4.10 16.13 23.53 44.06 21.20
222 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 0.10 12.10 20.03 33.21 21.18
223 ICICI Prudential Commodities Fund - Reg - IDCW.. -0.87 9.48 15.29 29.70 21.18
224 Sundaram Services Fund - Reg - Gr.. 2.31 7.72 14.94 34.38 21.15
225 HDFC Capital Builder Value Fund - Reg - Gr.. 4.44 16.24 24.19 41.53 20.99
226 Kotak Equity Opportunities Fund - Reg -Gr.. 5.06 14.03 19.04 38.37 20.97
227 UTI Mid Cap Fund- Reg - Gr.. 1.73 8.69 14.35 38.45 20.92
228 PGIM India Midcap Opportunities Fund - Gr.. 2.67 7.24 13.31 27.16 20.85
229 Franklin India Prima Fund - Reg - Gr.. 4.25 13.85 22.85 47.17 20.73
230 SBI Magnum COMMA Fund - Reg - Gr.. 3.94 16.30 27.51 43.32 20.62
231 SBI Magnum COMMA Fund - Reg - IDCW.. 3.94 16.30 27.51 43.32 20.62
232 Tata India Pharma & Healthcare Fund Reg IDCW.. 6.92 18.32 27.74 58.90 20.62
233 Tata India Pharma & Healthcare Fund Reg Gr.. 6.92 18.32 27.74 58.90 20.62
234 Taurus Ethical Fund - Gr.. 5.53 20.00 25.88 47.59 20.59
235 Taurus Ethical Fund - IDCW.. 5.54 20.00 25.88 47.58 20.59
236 Taurus Ethical Fund - Bonus Option.. 5.53 20.01 25.88 47.60 20.59
237 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 3.95 15.80 27.71 41.52 20.50
238 ICICI Prudential Bluechip Fund - Reg - Gr.. 4.87 16.43 23.17 38.99 20.43
239 Invesco India Multicap Fund - Gr .. 3.29 11.89 21.27 41.62 20.43
240 Invesco India Multicap Fund - IDCW .. 3.28 11.88 21.27 41.61 20.42
241 DSP Equity Opportunities Fund - Reg - Gr.. 5.06 15.73 22.09 43.27 20.42
242 DSP Healthcare Fund - Reg - Gr.. 6.45 19.00 28.64 56.36 20.40
243 Nippon India Gr Fund - Reg - IDCW.. 2.39 13.03 24.58 45.72 20.39
244 JM Focussed Fund - IDCW.. 4.82 15.10 23.12 46.89 20.28
245 JM Focussed Fund - Gr.. 4.82 15.10 23.12 46.89 20.28
246 ICICI Prudential Business Cycle Fund - Reg - IDCW.. -2.53 9.47 16.95 35.26 20.26
247 ICICI Prudential Technology Fund - Reg - Gr.. 0.08 14.33 21.08 28.84 20.25
248 Kotak Equity Opportunities Fund - Reg - IDCW.. 5.06 14.03 19.04 38.37 20.15
249 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 5.06 14.03 19.04 38.37 20.15
250 JM Large Cap Fund -IDCW.. 6.42 22.10 29.15 43.62 20.14
251 JM Large Cap Fund -Gr .. 6.42 22.10 29.15 43.62 20.14
252 JM Equity Fund - Half Yearly IDCW.. 6.42 22.10 29.15 43.62 20.14
253 HDFC Small cap Fund - Reg - IDCW.. 3.01 11.84 19.16 38.55 20.11
254 Franklin India Focused Equity Fund - Reg - Gr.. 3.82 13.45 17.73 35.12 20.11
255 HDFC Top 100 Fund - Reg - Gr.. 3.36 14.60 20.65 37.42 20.10
256 Nippon India JUNIOR BEES FOF - Reg - Gr.. 8.93 26.48 34.17 57.22 19.92
257 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 4.27 13.76 22.27 33.71 19.86
258 Tata India Consumer Fund- Reg- IDCW.. 0.81 7.10 15.67 38.62 19.85
259 SBI Equity Minimum Variance Fund - Reg - IDCW.. 4.44 14.75 20.66 37.93 19.84
260 SBI Equity Minimum Variance Fund - Reg - Gr.. 4.44 14.76 20.67 37.94 19.83
261 HSBC Flexi Cap Fund - Reg - Gr.. 6.58 17.36 23.61 43.68 19.83
262 Tata India Consumer Fund- Reg -Gr.. 0.81 7.10 15.67 38.62 19.75
263 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 7.16 20.86 31.03 64.07 19.72
264 Mirae Asset Healthcare Fund - Reg - Gr.. 4.86 16.21 23.26 54.57 19.69
265 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 0.35 6.50 9.27 27.34 19.57
266 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 0.35 6.50 9.27 27.34 19.57
267 360 One Focused Equity Fund - Reg - Gr.. 3.64 11.46 16.95 34.81 19.54
268 360 One Focused Equity Fund - Reg - IDCW (R) .. 3.65 11.47 16.95 34.82 19.54
269 360 One Focused Equity Fund - Reg - IDCW (P).. 3.65 11.47 16.95 34.82 19.54
270 Invesco India Growth Opportunities Fund - Reg - IDCW.. 5.04 15.64 25.80 47.38 19.53
271 Invesco India Growth Opportunities Fund - Reg- Gr.. 5.03 15.64 25.79 47.37 19.53
272 Invesco India Contra Fund - Gr.. 4.83 15.97 22.32 40.58 19.52
273 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.73 14.65 21.85 44.90 19.42
274 HDFC Large and Mid Cap Fund - Reg - IDCW.. 3.91 15.06 22.66 40.37 19.42
275 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 3.91 15.06 22.66 40.37 19.42
276 ICICI Prudential MNC Fund - Reg - Gr.. 1.94 7.82 11.12 31.40 19.41
277 Edelweiss Large & Midcap Fund - Reg - Gr.. 4.06 13.29 19.83 39.32 19.39
278 Edelweiss Mid Cap Fund - Reg - IDCW.. 3.98 14.70 25.22 50.25 19.37
279 Mahindra Manulife Consumption Fund - Reg - Gr.. 3.44 11.11 19.01 37.89 19.33
280 Nippon India Passive Flexicap FoF - Reg - Gr.. 4.15 14.44 20.13 38.08 19.31
281 Nippon India Value Fund - IDCW.. 4.86 18.59 30.04 45.44 19.19
282 Sundaram Consumption Fund - Dir - Gr.. 1.45 5.55 14.07 36.42 19.18
283 Union Large & Midcap Fund - Reg - Gr.. 3.98 10.14 16.14 36.34 19.17
284 Union Large & Midcap Fund - Reg - IDCW (R).. 3.98 10.14 16.14 36.34 19.17
285 Tata Ethical Fund Plan A - Gr.. 2.76 11.73 14.15 29.63 19.15
286 Tata Ethical Fund Plan A- IDCW.. 2.76 11.73 14.15 29.62 19.10
287 Tata Ethical Fund Reg - IDCW (P).. 2.76 11.73 14.15 29.62 19.10
288 Invesco India Mid Cap Fund - IDCW.. 4.94 14.49 23.50 48.83 19.10
289 Axis Growth Opportunities Fund- Reg - Gr.. 3.83 10.93 17.34 38.69 19.09
290 Edelweiss Flexi Cap Fund - Reg -Gr.. 4.16 16.28 21.37 37.82 19.09
291 Union Flexi Cap Fund - Reg -Gr.. 4.37 12.22 18.58 37.91 19.00
292 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 5.20 15.64 23.45 42.07 18.91
293 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 5.20 15.64 23.45 42.07 18.91
294 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 3.96 17.09 26.61 41.73 18.89
295 Sundaram Fin Serv Opp Fund Inst Gr.. 3.16 9.69 17.89 41.81 18.87
296 Nippon India Banking & Financial Services Fund-Gr.. 4.53 9.11 13.54 33.58 18.84
297 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 4.53 9.11 13.54 33.58 18.84
298 DSP Value Fund- Reg- Gr.. 3.54 14.06 21.87 36.48 18.83
299 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 7.59 22.12 34.50 48.11 18.81
300 Mirae Asset Large & Midcap Fund - Reg - Gr.. 3.93 13.64 18.85 38.91 18.77
301 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 4.05 15.32 21.38 40.66 18.76
302 UTI Healthcare Fund - Reg - Income Option.. 6.01 16.50 26.15 57.70 18.76
303 UTI Healthcare Fund - Reg - Income Option.. 6.01 16.50 26.15 57.70 18.76
304 UTI Healthcare Fund - Reg - Gr .. 6.01 16.50 26.15 57.70 18.76
305 Tata Focused Equity Fund - Reg - Gr.. 3.85 14.29 20.75 38.92 18.75
306 Tata Focused Equity Fund - Reg - IDCW.. 3.85 14.29 20.75 38.92 18.75
307 Tata Large & Mid Cap Fund - Reg - Gr.. 5.30 12.87 15.54 34.27 18.73
308 UTI Mid Cap Fund - Reg -IDCW.. 1.73 8.69 14.35 38.45 18.70
309 HSBC Large and Midcap Fund - Reg - Gr.. 5.05 12.31 19.69 41.06 18.70
310 ICICI Prudential Smallcap Fund - Reg - IDCW.. 2.11 10.46 8.23 33.29 18.69
311 Tata Large & Midcap Fund - Reg - IDCW (P).. 5.30 12.87 15.54 34.26 18.68
312 TATA Large & Midcap Fund - Reg - IDCW.. 5.30 12.87 15.54 34.26 18.68
313 ICICI Prudential FMCG Fund - Reg Plan - Gr.. -3.03 -0.44 1.32 14.19 18.66
314 Axis Midcap Fund - Reg - Gr.. 3.64 10.76 15.65 35.44 18.64
315 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 6.08 17.14 25.52 45.96 18.62
316 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 6.08 17.13 25.52 45.96 18.61
317 ICICI Prudential Quant Fund - Gr.. 3.20 12.94 18.27 33.08 18.59
318 Bandhan Core Equity Fund - Reg - IDCW.. 5.29 17.91 27.60 41.99 18.54
319 Quantum Long-Term Equity Fund-Gr.. 5.30 16.60 22.70 38.79 18.49
320 Sundaram Large and Mid Cap Fund - Reg- Gr .. 4.27 11.93 18.48 35.69 18.44
321 LIC MF Large & Mid Cap Fund - Gr.. 2.79 12.65 19.26 36.64 18.44
322 UTI Value Fund - Reg - IDCW.. 4.21 12.92 19.31 34.51 18.33
323 UTI Value Fund - Reg - Gr .. 4.21 12.92 19.31 34.51 18.33
324 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 5.27 19.21 18.29 42.74 18.17
325 Shriram Flexi Cap Fund - Reg -Gr.. 5.01 18.53 29.39 41.25 18.17
326 HSBC Focused Fund -Reg - Gr.. 4.24 13.32 20.59 39.11 18.12
327 Sundaram Consumption Fund - Reg- Gr.. 1.38 5.33 13.58 35.26 18.12
328 Invesco India Largecap Fund - Gr .. 5.12 16.48 19.96 38.34 18.10
329 ITI Multicap Fund - Reg - Gr.. 5.41 17.57 27.57 53.78 18.02
330 Aditya Birla Sun Life India Gennext Fund-Gr.. 2.51 7.95 13.70 32.17 17.87
331 Quantum Long Term Equity Fund - Reg - Gr.. 5.23 16.34 22.17 37.77 17.81
332 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 5.44 10.23 16.82 47.47 17.79
333 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 5.44 10.23 16.82 47.47 17.79
334 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 3.99 15.39 24.15 42.45 17.78
335 Franklin India Technology Fund - Reg -Gr.. 1.46 14.80 24.49 49.93 17.76
336 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 2.72 10.18 16.38 35.24 17.63
337 Sundaram Small Cap Fund- Reg- IDCW.. 3.08 10.26 13.01 42.43 17.62
338 DSP Small Cap Fund - Reg - IDCW.. -6.07 -1.22 7.76 36.12 17.59
339 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 2.72 15.68 21.18 42.45 17.52
340 SBI ETF Quality - Reg - Gr.. 2.29 11.70 19.35 34.50 17.44
341 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 5.33 17.25 28.32 48.33 17.36
342 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 5.33 17.25 28.32 48.33 17.36
343 Mirae Asset Midcap Fund - Reg - IDCW.. 4.00 14.96 20.42 48.24 17.34
344 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 5.93 17.36 22.09 46.43 17.33
345 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 5.93 17.36 22.09 46.43 17.33
346 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 8.52 22.70 35.04 57.23 17.27
347 HDFC Housing Opportunities Fund - Reg - IDCW.. 5.23 18.32 29.70 43.96 17.25
348 Taurus Bonanza Fund-IDCW.. 7.34 19.02 26.66 46.03 17.23
349 Taurus Bonanza Fund-Gr.. 7.35 19.02 26.66 46.04 17.23
350 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 7.33 20.38 26.29 33.43 17.21
351 Canara Robeco Emerging Equities - Reg Plan - Gr.. 3.80 11.58 15.92 32.29 17.18
352 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 3.80 11.58 15.92 32.29 17.18
353 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 0.35 6.50 9.27 27.32 17.17
354 Navi Large & Midcap Fund - Reg - Gr.. 0.35 6.50 9.27 27.31 17.17
355 Navi Large & Midcap Fund - Reg - IDCW (P).. 0.35 6.50 9.27 27.32 17.17
356 Navi Large & Midcap Fund - Reg - IDCW.. 0.35 6.50 9.27 27.32 17.17
357 Sundaram Fin Serv Opp Fund - Reg - Gr.. 3.05 9.31 17.08 39.81 17.14
358 Navi Multi Cap Fund - Reg - IDCW (M).. 2.86 10.16 13.68 31.55 17.12
359 Navi Multi Cap Fund - Reg - IDCW (A).. 2.86 10.16 13.68 31.48 17.10
360 Navi Flexi Cap Fund - Reg - Gr.. 2.86 10.16 13.68 31.49 17.10
361 Navi Flexi Cap Fund - Reg- Gr.. 2.86 10.16 13.68 31.49 17.10
362 Navi Multi Cap Fund - Reg - IDCW (N).. 2.86 10.16 13.68 31.49 17.10
363 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.86 10.16 13.68 31.49 17.10
364 Kotak Pioneer Fund- Reg - IDCW.. 2.89 11.76 18.62 39.60 17.05
365 Kotak Pioneer Fund- Reg - IDCW (P).. 2.89 11.76 18.62 39.60 17.05
366 Kotak Pioneer Fund- Reg - Gr.. 2.89 11.76 18.62 39.53 17.03
367 Tata Large Cap Fund - Reg - Gr.. 4.32 14.23 18.24 32.94 17.02
368 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 3.47 13.78 18.71 35.42 17.01
369 ICICI Prudential ESG Fund - Reg - Gr.. 3.56 15.80 22.66 40.21 16.99
370 Tata Large Cap Fund-Reg-IDCW.. 4.32 14.23 18.24 32.93 16.98
371 Tata Large Cap Fund - Reg - IDCW (P).. 4.32 14.23 18.24 32.93 16.98
372 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 4.72 13.67 18.24 33.17 16.95
373 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 4.71 13.65 18.22 33.16 16.95
374 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 4.72 13.66 18.23 33.17 16.95
375 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 4.71 13.67 18.24 33.18 16.95
376 Edelweiss Large Cap Fund - Reg - Gr.. 4.72 13.66 18.24 33.18 16.92
377 Bandhan Flexi Cap Fund - Reg - Gr.. 2.76 10.78 16.12 31.41 16.91
378 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 5.06 15.74 19.55 34.84 16.85
379 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 5.20 14.22 20.26 38.39 16.83
380 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 5.20 14.22 20.26 38.39 16.83
381 DSP Mid Cap Fund - Reg - Gr.. 0.69 7.75 16.02 41.58 16.80
382 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 4.06 13.35 16.89 31.82 16.78
383 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 4.06 13.35 16.89 31.82 16.78
384 Franklin India Equity Advantage Fund - Reg - Gr.. 3.92 11.62 16.25 33.39 16.73
385 Nippon India Focused Equity Fund - Reg - Gr.. 1.25 7.11 12.84 32.41 16.71
386 Bandhan Large Cap Fund - Reg -Gr.. 5.03 16.72 20.90 37.18 16.44
387 Templeton India Equity Income Fund - Reg - IDCW.. 6.73 22.72 25.77 32.47 16.40
388 Templeton India Equity Income Fund - Reg - IDCW (P).. 6.73 22.72 25.77 32.47 16.40
389 Nippon India Pharma Fund - IDCW.. 5.80 16.86 26.04 61.23 16.33
390 HSBC Flexi Cap Fund - Reg - IDCW (P).. 6.58 17.36 23.61 31.10 16.23
391 HSBC Flexi Cap Fund - Reg - IDCW.. 6.58 17.36 23.61 31.10 16.23
392 Invesco India Financial Services Fund- Reg - IDCW.. 4.98 11.82 22.83 39.78 16.21
393 Invesco India Financial Services Fund- Reg - Gr.. 4.97 11.81 22.84 39.77 16.21
394 Kotak Focused Equity fund- Reg - IDCW.. 2.83 12.56 17.10 30.51 16.17
395 Kotak Focused Equity fund- Reg - Gr.. 2.83 12.56 17.10 30.51 16.17
396 Canara Robeco Flexi Cap Fund - Reg- Gr.. 3.43 12.45 16.89 30.38 16.13
397 SBI Magnum Global Fund - Reg -Gr.. -0.77 2.15 5.59 23.04 16.09
398 SBI Magnum Global Fund - Reg -IDCW.. -0.77 2.15 5.59 23.04 16.09
399 Sundaram Large Cap Fund -Reg - Gr.. 3.94 12.36 15.72 30.20 16.08
400 Kotak Flexicap Fund - Reg -IDCW.. 3.37 13.35 16.64 31.88 16.08
401 Kotak Flexicap Fund - Reg -IDCW.. 3.37 13.35 16.64 31.88 16.08
402 Kotak Flexicap Fund - Reg -Gr.. 3.37 13.35 16.64 31.88 16.08
403 SUNDARAM FOCUSED FUND - Reg - Gr.. 3.98 11.48 14.78 33.28 16.07
404 Kotak Bluechip Fund - Reg - IDCW.. 3.94 13.05 16.99 29.41 16.06
405 Kotak Bluechip Fund - Reg - IDCW(P).. 3.94 13.05 16.99 29.41 16.06
406 Kotak Bluechip Fund - Reg - Gr.. 3.94 13.05 16.99 29.41 16.06
407 Templeton India Value Fund - Reg - IDCW.. 6.44 8.42 14.94 34.18 16.04
408 Templeton India Value Fund - Reg - IDCW (P).. 6.44 8.42 14.94 34.18 16.04
409 Union Largecap Fund - Reg - Gr.. 5.14 14.19 18.48 32.51 16.00
410 Aditya Birla Sun Life Midcap Fund-IDCW.. 2.97 11.58 18.53 34.49 15.97
411 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 2.97 11.58 18.53 34.49 15.97
412 Nippon India Large Cap Fund - Reg - IDCW .. 5.12 16.00 19.78 29.60 15.97
413 Edelweiss Flexi Cap Fund - Reg -IDCW.. 4.16 16.28 21.37 37.82 15.91
414 Sundaram Mid Cap Fund - Reg- IDCW .. 4.18 14.73 16.63 41.73 15.85
415 Sundaram Mid Cap Fund - Reg- IDCW .. 4.18 14.73 16.63 41.73 15.85
416 DSP Top 100 Equity Fund - Reg Plan - Gr.. 4.52 13.23 17.65 34.30 15.83
417 DSP Flexi Cap Fund - Reg -Gr.. 1.03 8.96 13.07 32.98 15.81
418 DSP Focus Fund - Reg - Gr.. 3.16 11.34 18.90 38.54 15.77
419 PGIM India Flexi Cap Fund - Reg -Gr.. 4.11 10.10 13.09 26.43 15.75
420 Nippon India Consumption Fund - Reg - IDCW .. -5.53 2.04 6.64 26.15 15.68
421 Union Focused Fund - Reg - Gr.. 4.08 10.31 14.26 29.60 15.60
422 Union Focused Fund - Reg - IDCW (P).. 4.08 10.31 14.26 29.60 15.60
423 Union Focused Fund - Reg - IDCW (R).. 4.08 10.31 14.26 29.60 15.60
424 HSBC Large Cap Fund - Reg - Gr.. 5.24 14.08 19.57 34.86 15.44
425 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 6.32 16.90 13.94 31.37 15.42
426 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 6.32 16.90 13.94 31.37 15.42
427 UTI - MNC Fund (UGS 10000)-IDCW.. 3.33 9.28 13.62 29.38 15.40
428 UTI - MNC Fund (UGS 10000)-Gr.. 3.33 9.28 13.62 29.38 15.40
429 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 2.73 15.70 21.21 42.55 15.32
430 HSBC Value Fund- Reg -IDCW.. -2.21 7.46 17.75 39.51 15.31
431 HSBC Value Fund - IDCW (P).. -2.21 7.46 17.75 39.51 15.31
432 Mahindra Manulife Large Cap Fund - Reg - Gr.. 4.74 13.55 16.90 31.25 15.30
433 Groww Large Cap Fund - IDCW.. 4.01 16.32 21.36 32.82 15.26
434 Groww Large Cap Fund - Gr.. 4.00 16.29 21.35 32.78 15.24
435 LIC MF Large & Mid Cap Fund - IDCW .. 2.79 12.65 19.26 34.77 15.20
436 LIC MF Flexi Cap Fund - Reg -Gr.. 3.61 10.23 13.97 33.93 15.19
437 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 6.92 20.17 30.48 29.94 15.16
438 Bandhan Focused Equity Fund - Reg - Gr.. 4.23 14.46 20.72 40.52 15.15
439 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 5.05 12.31 19.69 28.79 15.15
440 HSBC Large and Mid Cap Fund - Reg - IDCW.. 5.05 12.31 19.69 28.79 15.15
441 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 7.10 17.04 16.14 37.54 15.13
442 Tata Flexi Cap Fund - Reg -IDCW.. 1.50 8.41 14.06 33.82 14.99
443 Tata Flexi Cap Fund -Reg -Gr.. 1.50 8.41 14.06 33.82 14.99
444 SBI Flexicap Fund - Reg -Gr.. 1.31 9.95 13.95 28.62 14.92
445 SBI Flexicap Fund -Reg -IDCW.. 1.31 9.95 13.95 28.62 14.92
446 SBI Flexicap Fund -Reg -IDCW.. 1.31 9.95 13.95 28.62 14.92
447 Franklin India Equity Fund - Dir - IDCW.. 4.34 16.11 23.50 34.69 14.82
448 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 3.77 13.34 16.65 29.65 14.74
449 ICICI Prudential Midcap Fund - Reg - IDCW.. 5.69 17.73 18.48 37.99 14.73
450 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 5.69 17.73 18.48 37.99 14.73
451 SBI Focused Equity Fund - Reg - Gr.. 0.43 5.08 10.15 29.76 14.72
452 SBI Focussed Equity Fund - Reg - IDCW (R).. 0.43 5.09 10.15 29.76 14.72
453 SBI Focussed Equity Fund - Reg -IDCW (P).. 0.43 5.09 10.15 29.76 14.72
454 HDFC Focused 30 Fund - Reg - IDCW.. -4.66 4.96 11.03 27.45 14.67
455 HDFC Focused 30 Fund - Reg - IDCW (R).. -4.66 4.96 11.03 27.45 14.67
456 Sundaram Multi Cap Fund - HY - IDCW.. 3.25 13.29 15.98 30.13 14.65
457 DSP Value Fund- Reg- IDCW.. 3.55 14.07 21.88 36.48 14.64
458 Franklin India Opportunities Fund-Reg - IDCW.. 5.08 20.62 21.76 53.80 14.63
459 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 2.80 14.86 26.55 48.49 14.62
460 Quantum India ESG Equity Fund - Reg- Gr.. 4.36 11.53 16.09 29.91 14.54
461 SBI Bluechip Fund - Reg - Gr.. 1.89 8.49 11.66 24.69 14.32
462 SBI Bluechip Fund - Reg - IDCW (R).. 1.89 8.49 11.66 24.69 14.32
463 SBI Bluechip Fund - Reg - IDCW (P).. 1.89 8.49 11.66 24.69 14.32
464 SBI Magnum Equity ESG Fund- Reg - Gr.. 1.31 8.70 13.26 26.27 14.28
465 SBI Magnum Equity ESG Fund - Reg - IDCW.. 1.31 8.71 13.26 26.27 14.28
466 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 1.31 8.71 13.26 26.27 14.28
467 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 1.22 7.48 14.84 36.14 14.23
468 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 1.22 7.48 14.84 36.14 14.23
469 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 4.10 15.40 21.46 40.72 14.21
470 HSBC Mid Cap Fund- Reg - IDCW.. 6.94 16.06 17.90 40.76 14.17
471 HSBC Midcap Fund - IDCW (P).. 6.94 16.06 17.90 40.76 14.17
472 Nippon India Vision Fund - Reg - IDCW.. -5.13 5.83 12.58 31.29 14.16
473 UTI Large Cap Fund - Reg -Gr.. 2.87 10.04 14.04 26.33 14.13
474 ITI Large Cap Fund - Reg - Gr.. 5.85 17.24 22.92 37.34 14.13
475 Edelweiss Large & Midcap Fund - Reg - IDCW.. 4.06 13.29 19.83 39.33 14.13
476 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 4.52 9.17 10.23 30.41 13.90
477 Franklin India Flexi Cap Fund - Reg -IDCW.. 4.28 15.91 23.05 35.19 13.88
478 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 4.28 15.91 23.05 35.19 13.88
479 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 4.52 9.17 10.23 30.41 13.84
480 LIC MF Flexi Cap Fund - Reg -IDCW.. 3.61 10.23 13.97 32.25 13.80
481 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 0.11 12.11 20.04 23.67 13.69
482 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 0.11 12.11 20.04 23.67 13.69
483 Aditya Birla Sun Life Banking and Financial Services Fund - .. 2.57 8.16 8.62 31.20 13.62
484 Mirae Asset Large Cap Fund - Reg - Gr.. 2.36 9.03 11.47 23.83 13.54
485 ICICI Prudential ESG Fund - Reg - IDCW.. 3.54 15.77 22.72 40.28 13.40
486 HDFC Flexi Cap Fund - Reg - IDCW.. 5.09 16.80 22.83 28.41 13.32
487 HDFC Flexi Cap Fund - Reg - IDCW (R).. 5.09 16.80 22.83 28.41 13.32
488 Mahindra Manulife Consumption Fund - Reg - IDCW.. 3.44 11.11 19.01 27.34 13.30
489 Kotak ESG Opportunities Fund - Reg- Gr.. 2.74 11.86 16.41 29.81 13.16
490 Kotak ESG Opportunities Fund - Reg - IDCW.. 2.74 11.86 16.41 29.81 13.16
491 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 5.02 12.44 17.40 30.46 13.08
492 DSP Equity Opportunities Fund -Reg - IDCW.. 5.06 15.73 22.10 32.05 13.06
493 DSP Equity Opportunities Fund - Reg - IDCW (R).. 5.06 15.73 22.10 32.05 13.06
494 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 2.89 6.29 7.75 24.36 13.03
495 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 2.89 6.29 7.75 24.36 13.03
496 Franklin India Bluechip Fund- Reg - Gr.. 4.12 12.26 15.76 28.38 12.96
497 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 2.72 10.19 16.37 28.49 12.92
498 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 2.33 9.79 13.97 33.25 12.86
499 Sundaram Services Fund - Reg - IDCW.. 2.31 7.72 6.90 24.98 12.84
500 UTI Banking and Financial Services Fund - Reg -Gr.. 1.79 11.43 13.24 28.29 12.74
501 UTI Banking and Financial Services Fund - Reg - IDCW.. 1.79 11.43 13.24 28.29 12.74
502 Taurus Banking & Fin Serv Fund - Gr.. 4.38 11.09 12.82 27.17 12.63
503 Taurus Banking & Fin Serv Fund - IDCW.. 4.34 11.05 12.77 27.14 12.62
504 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 2.55 9.82 13.69 27.53 12.59
505 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 2.55 9.82 13.69 27.53 12.59
506 PGIM India Large Cap Fund - Gr.. 2.60 10.01 12.09 24.47 12.46
507 Tata Banking And Financial Services Fund -Reg -Gr.. 1.06 5.74 7.93 27.15 12.44
508 Tata Banking And Financial Services Fund-Reg -IDCW.. 1.06 5.74 7.92 27.13 12.41
509 ICICI Prudential Banking & FS Fund - Gr.. 2.88 6.18 8.41 23.81 12.34
510 ICICI Prudential Multicap Fund - Reg - IDCW.. 5.71 7.97 15.27 35.59 12.34
511 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 5.71 7.97 15.27 35.59 12.34
512 LIC MF Large Cap Fund- Reg- IDCW.. 3.34 11.39 13.92 23.78 12.32
513 LIC MF Large Cap Fund - Reg - Gr.. 3.34 11.39 13.92 23.78 12.32
514 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 7.22 20.92 23.78 54.99 12.27
515 Invesco India Contra Fund - IDCW.. 4.82 15.99 22.31 40.60 12.24
516 Mirae Asset Focused Fund - Reg - Gr.. 0.54 6.19 7.44 19.97 11.98
517 Mirae Asset Focused Fund - Reg - IDCW.. 0.53 6.19 7.44 19.98 11.98
518 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 4.58 15.98 23.49 24.97 11.96
519 SBI Banking & Financial Services Fund - Reg - Gr.. 3.21 13.55 17.14 32.38 11.94
520 SBI Banking & Financial Services Fund - Reg- IDCW.. 3.21 13.55 17.14 32.38 11.94
521 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 3.21 13.55 17.14 32.38 11.94
522 Axis Flexi Cap Fund- Reg -Gr.. 3.16 11.24 14.74 28.18 11.89
523 Axis Special Situations Fund - Reg - Gr.. 3.14 8.44 12.31 28.19 11.82
524 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 2.75 11.02 9.71 28.87 11.60
525 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 2.75 11.02 9.71 28.87 11.60
526 Nippon India Focused Equity Fund - Reg - IDCW.. 1.25 7.11 12.84 20.81 11.56
527 Mirae Asset Healthcare Fund - Dir - IDCW.. 4.98 16.63 24.16 56.86 11.53
528 Mirae Asset Great Consumer Fund - Reg - IDCW.. 0.85 6.73 14.10 37.75 11.52
529 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 3.80 6.10 10.21 25.79 11.50
530 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 4.39 14.62 20.62 27.07 11.31
531 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 4.39 14.62 20.62 27.07 11.31
532 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 5.90 15.97 22.60 29.69 11.26
533 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 5.90 15.97 22.60 29.69 11.26
534 DSP Quant Fund - Reg - Gr.. 1.95 8.34 11.69 24.28 11.21
535 Tata Quant Fund - Reg - Gr.. 2.13 6.63 11.63 30.61 11.15
536 Tata Quant Fund - Reg - IDCW.. 2.13 6.63 11.63 30.61 11.15
537 HSBC Focused Fund -Reg - IDCW.. 4.24 13.32 20.59 30.43 11.12
538 HSBC Focused Fund -Reg - IDCW (P).. 4.24 13.32 20.59 30.43 11.12
539 Bandhan Flexi Cap Fund - Reg - IDCW.. 2.76 10.78 16.12 24.31 10.98
540 Aditya Birla Sun Life India Gennext Fund-IDCW.. 2.52 7.97 13.70 23.72 10.94
541 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 2.52 7.97 13.70 23.72 10.94
542 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 3.74 13.36 16.67 29.64 10.91
543 Nippon India Banking & Financial Services Fund - Reg- IDCW.. -3.79 0.42 4.50 22.94 10.75
544 Axis ESG Equity Fund - Reg - Gr.. 2.52 10.63 16.61 28.01 10.71
545 Axis Bluechip Fund - Reg - Gr.. 4.08 12.40 16.18 25.72 10.64
546 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 3.24 11.70 13.06 29.89 10.63
547 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 3.24 11.70 13.06 29.88 10.62
548 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 3.16 9.68 9.66 31.90 10.59
549 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 2.51 11.67 15.53 29.48 10.56
550 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 6.59 19.34 29.00 49.64 10.56
551 Franklin India Focused Equity Fund - IDCW.. 3.82 13.45 8.10 24.06 10.52
552 Franklin India Focused Equity Fund - IDCW (P).. 3.82 13.45 8.10 24.06 10.52
553 Mirae Asset Large Cap Fund - Reg - IDCW.. 2.36 9.03 11.47 23.83 10.52
554 Bandhan Large Cap Fund - Reg -IDCW.. 5.03 16.72 20.90 29.53 10.51
555 Bandhan Large Cap Fund - Reg - IDCW (R).. 5.03 16.72 20.90 29.53 10.51
556 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 3.42 12.45 10.83 23.63 10.46
557 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 3.94 12.37 13.38 24.67 10.44
558 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 3.94 12.37 13.38 24.67 10.44
559 Franklin India Prima Fund - Reg - IDCW.. 4.25 13.85 22.85 35.28 10.30
560 Franklin India PRIMA FUND - IDCW (P).. 4.25 13.85 22.85 35.28 10.30
561 ICICI Prudential Bluechip Fund - Reg - IDCW.. 4.87 7.10 13.30 27.85 10.19
562 MOF 25 Fund - Reg - Gr.. -0.11 6.12 11.38 26.74 10.18
563 HDFC Capital Builder Value Fund - Reg - IDCW.. -4.02 6.81 14.12 30.05 10.14
564 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 4.27 11.93 9.92 25.90 10.11
565 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 0.07 14.32 21.08 17.77 10.02
566 UTI Large Cap Fund - IDCW.. 2.87 7.36 11.27 23.26 9.95
567 Sundaram Consumption Fund - Reg - IDCW (R).. 1.38 5.33 5.64 25.81 9.90
568 Sundaram Consumption Fund - Reg - IDCW (P).. 1.38 5.33 5.64 25.81 9.90
569 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.48 5.88 10.47 26.01 9.74
570 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.48 5.88 10.47 26.01 9.74
571 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 5.06 15.74 19.55 25.48 9.65
572 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 5.06 15.74 19.55 25.48 9.65
573 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 2.24 7.62 12.18 30.70 9.60
574 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 4.05 13.35 8.50 22.37 9.53
575 DSP Healthcare Fund - Reg - IDCW.. 6.45 19.00 28.64 43.53 9.31
576 Bandhan Focused Equity Fund - Reg - IDCW.. 4.23 14.46 20.72 32.71 9.27
577 Bandhan Focused Equity Fund - Reg - IDCW (R).. 4.23 14.46 20.72 32.71 9.27
578 UTI Flexi Cap Fund - Reg - Gr .. 1.19 4.62 7.58 20.36 9.02
579 Mirae Asset Healthcare Fund - Reg - IDCW.. 4.86 16.21 23.27 54.57 8.99
580 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.05 9.31 8.91 30.05 8.99
581 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.05 9.31 8.91 30.05 8.99
582 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 4.52 13.23 17.65 23.66 8.93
583 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 4.52 13.23 17.65 23.66 8.93
584 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. -3.04 -0.43 -7.00 4.81 8.81
585 HSBC Large Cap Fund - Reg - IDCW.. 5.24 4.21 9.23 23.19 8.73
586 HSBC Large Cap Fund - Reg - IDCW (P).. 5.24 4.21 9.23 23.19 8.73
587 ICICI Prudential MNC Fund - Reg - IDCW.. -7.22 -1.87 1.11 19.59 8.73
588 ICICI Prudential Quant Fund - Reg - IDCW.. 3.21 3.43 8.22 21.89 8.27
589 Axis Midcap Fund - Reg - IDCW.. 3.67 10.77 15.66 35.47 8.03
590 Sundaram Focused Fund - HY - IDCW.. 3.98 11.48 10.76 24.10 7.96
591 HDFC Top 100 Fund - Reg - IDCW.. 3.36 14.60 20.65 23.78 7.94
592 HDFC Top 100 Fund - IDCW.. 3.36 14.60 20.65 23.78 7.94
593 HDFC Top 100 Fund - IDCW (R).. 3.36 14.60 20.65 23.78 7.94
594 Franklin India Technology Fund -Reg - IDCW.. 1.46 14.80 14.06 37.38 7.50
595 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 2.24 7.62 12.18 30.70 7.49
596 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 2.24 7.62 12.18 30.70 7.49
597 DSP Quant Fund - Reg - IDCW.. -3.19 2.88 6.06 18.01 7.42
598 Edelweiss Large Cap Fund - Reg - IDCW.. 4.72 13.69 13.40 21.82 7.24
599 UTI Flexi Cap Fund - Reg - IDCW.. 1.19 4.62 7.58 20.36 7.09
600 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 3.92 11.62 16.25 22.58 7.08
601 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 3.92 11.62 16.25 22.58 7.08
602 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 3.92 11.62 16.25 22.58 7.08
603 Axis Focused 25 Fund - Reg - Gr.. 3.92 9.59 13.95 26.37 7.00
604 Aditya Birla Sun Life Banking and Financial Services Fund - .. -4.66 0.52 0.95 21.96 6.56
605 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 2.33 9.79 13.97 24.04 5.93
606 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 2.33 9.79 13.97 24.04 5.93
607 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 3.93 13.64 18.85 27.46 5.85
608 DSP Mid Cap Fund - Reg - IDCW.. 0.69 7.75 16.02 30.21 5.73
609 DSP Mid Cap Fund - Reg - IDCW (R).. 0.69 7.75 16.02 30.21 5.73
610 Invesco India Largecap Fund - IDCW .. 5.16 4.55 7.67 24.20 5.62
611 DSP Focus Fund - Reg - IDCW.. -5.11 2.42 9.38 27.45 5.49
612 DSP Flexi Cap Fund - Reg -IDCW.. 1.03 8.96 13.08 22.36 4.97
613 Motilal Oswal Flexi Cap Fund - Reg - Div .. 2.80 14.86 26.55 37.82 3.58
614 Franklin India Bluechip Fund- IDCW.. -4.75 2.69 5.90 17.45 2.73
615 Franklin India BLUECHIP FUND - IDCW (P).. -4.75 2.69 5.90 17.45 2.73
616 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 2.51 11.67 15.53 19.16 2.36
617 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 2.88 8.23 13.82 18.00 1.74
618 Nippon India Japan Equity Fund - IDCW.. 2.88 8.23 13.82 18.00 1.74
619 Nippon India JAPAN EQUITY FUND - GR.. 2.88 8.23 13.82 18.00 1.74

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.