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mutual funds
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Equity Funds
Select Category
SCHEME NAME
1M (%)
3M (%)
6M (%)
1Y (%)
3Y (%)
6Y (%)
Quant Small Cap Fund(G)
17.13
32.58
64.41
203.14
26.89
16.10
ICICI Pru Commodities Fund(G)
17.60
39.34
75.77
170.64
NA
NA
Quant Infrastructure Fund(G)
12.35
27.65
60.62
148.82
20.13
14.80
Quant Tax Plan(G)
11.63
21.24
51.53
126.69
25.88
20.91
ICICI Pru Technology Fund(G)
0.41
4.20
29.04
126.40
27.41
19.08
Kotak Small Cap Fund(G)
4.52
9.64
44.82
123.87
15.38
16.34
Sundaram Value Fund-VII-Reg(G)
11.15
13.10
54.55
122.99
6.67
NA
Sundaram Select Micro Cap-Series XVII-Reg(G)
8.94
13.17
48.96
119.91
1.74
NA
Sundaram Select Micro Cap-Series XVI-Reg(G)
8.43
12.27
48.10
116.73
1.81
NA
DSP Natural Res & New Energy Fund-Reg(G)
10.59
24.62
55.08
115.18
12.41
18.00
Quant Active Fund(G)
9.88
21.55
48.62
114.42
24.03
19.20
Quant Consumption Fund(G)
13.35
22.13
48.98
114.38
19.69
18.12
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
7.53
11.56
43.99
113.54
NA
NA
Nippon India Small Cap Fund(G)
7.19
13.40
45.19
112.52
11.99
18.01
Sundaram Select Micro Cap-Series XIV-Reg(G)
8.23
11.01
45.96
111.77
1.82
NA
IDFC Sterling Value Fund-Reg(G)
5.29
9.26
41.72
110.44
6.65
11.30
Sundaram Select Micro Cap-Series XV-Reg(G)
7.76
10.72
44.86
109.02
0.57
NA
ICICI Pru Smallcap Fund(G)
5.63
6.26
39.16
108.59
9.95
10.20
BOI AXA Small Cap Fund-Reg(G)
7.71
11.97
38.38
106.78
NA
NA
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)
10.01
13.38
47.59
106.35
-0.21
NA
Sundaram Small Cap Fund(G)
6.47
11.34
38.67
106.21
3.44
9.21
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)
10.48
13.75
48.81
106.18
1.18
NA
Aditya Birla SL Digital India Fund(G)
0.18
5.98
28.56
106.13
25.85
20.20
Aditya Birla SL Small Cap Fund(G)
5.20
10.17
39.00
105.63
2.16
11.24
Canara Rob Small Cap Fund-Reg(G)
8.81
13.06
39.53
104.88
NA
NA
L&T Emerging Businesses Fund-Reg(G)
7.11
14.57
42.29
104.79
5.53
15.54
HDFC Small Cap Fund-Reg(G)
6.23
9.06
41.26
104.75
6.77
14.48
Principal Small Cap Fund-Reg(G)
8.45
9.67
39.35
104.69
NA
NA
PGIM India Midcap Opp Fund-Reg(G)
5.78
6.67
37.94
104.22
17.90
13.72
Tata Digital India Fund-Reg(G)
-0.40
4.16
28.61
103.92
23.92
NA
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)
9.52
12.32
45.25
102.75
0.20
NA
DSP Small Cap Fund-Reg(G)
6.82
11.85
34.11
102.36
9.51
13.84
SBI Magnum Comma Fund-Reg(G)
11.48
24.59
44.26
102.20
16.28
16.61
Edelweiss Small Cap Fund-Reg(G)
7.27
9.85
41.06
101.60
NA
NA
Sundaram LT Tax Adv Fund-Sr III-Reg(G)
8.99
11.29
44.72
101.54
3.26
NA
Tata Small Cap Fund-Reg(G)
7.94
15.36
41.61
100.89
NA
NA
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)
9.78
11.67
44.31
99.29
-0.15
NA
Sundaram Emerging Small Cap-Sr-III-Reg(G)
6.57
8.94
43.69
97.68
8.15
NA
Franklin India Smaller Cos Fund(G)
4.58
6.53
35.42
97.66
4.59
10.69
HSBC Small Cap Equity Fund(G)
3.81
4.10
31.89
96.12
2.40
9.70
SBI Contra Fund-Reg(IDCW)
4.87
3.52
37.17
95.84
11.32
10.87
SBI Small Cap Fund-Reg(G)
6.01
8.79
35.18
94.89
13.33
18.77
Sundaram Emerging Small Cap-Sr-I-Reg(G)
6.07
8.44
43.17
94.87
3.44
NA
L&T Emerging Opp Fund-II-Reg(IDCW)
6.52
12.07
36.74
94.87
NA
NA
Sundaram Emerging Small Cap-Sr-II-Reg(G)
5.87
8.05
42.59
94.00
4.59
NA
Sundaram Emerging Small Cap-Sr-VI-Reg(G)
6.92
9.42
43.13
93.68
NA
NA
Sundaram Emerging Small Cap-Sr-IV-Reg(G)
6.70
8.75
42.53
93.06
NA
NA
Union Small Cap Fund-Reg(G)
4.52
9.03
36.91
93.05
11.26
10.33
Quant Mid Cap Fund(G)
10.76
21.59
46.35
92.97
19.09
13.33
Sundaram Emerging Small Cap-Sr-V-Reg(G)
7.24
9.14
42.98
92.90
NA
NA
Tata Resources & Energy Fund-Reg(G)
8.61
17.49
40.55
91.72
18.35
NA
Mirae Asset Midcap Fund-Reg(G)
4.26
3.33
33.98
91.17
NA
NA
IDFC Emerging Businesses Fund-Reg(G)
6.26
6.92
32.13
90.98
NA
NA
Sundaram LT Tax Adv Fund-Sr IV-Reg(G)
8.05
9.56
43.69
90.73
NA
NA
IDBI Small Cap Fund(G)
6.22
10.88
39.89
90.58
6.74
NA
SBI Magnum Midcap Fund-Reg(G)
2.11
3.98
37.16
89.93
10.65
11.44
ITI Small Cap Fund-Reg(G)
6.85
7.35
35.79
89.92
NA
NA
IDFC Tax Advt(ELSS) Fund-Reg(G)
4.16
5.02
34.11
88.73
9.74
11.98
ICICI Pru Midcap Fund(G)
4.07
4.10
32.42
87.99
8.43
10.92
SBI LT Advantage Fund-IV-Reg(G)
4.76
7.75
34.70
87.26
17.82
NA
Kotak India Growth Fund-Sr 4(G)
3.16
1.45
30.51
86.78
16.41
NA
HSBC Infra Equity Fund(G)
1.96
4.15
42.42
86.61
-5.58
2.16
ICICI Pru Infrastructure Fund(G)
7.69
9.64
44.97
86.50
6.69
7.84
Templeton India Value Fund(IDCW)
3.67
0.25
33.57
86.21
5.43
9.52
Nippon India ETF Nifty Midcap 150
3.41
6.33
32.68
86.18
NA
NA
IDFC Infrastructure Fund-Reg(G)
3.52
5.98
48.26
86.14
1.75
8.73
Motilal Oswal Midcap 100 ETF
3.64
6.13
32.53
85.76
8.66
11.25
SBI LT Advantage Fund-I-Reg(G)
3.27
6.99
28.34
85.59
12.42
11.81
Aditya Birla SL Infrastructure Fund(G)
4.17
3.56
44.93
85.47
4.21
7.70
ICICI Pru Midcap 150 ETF
3.41
6.31
32.52
84.71
NA
NA
Kotak India Growth Fund-Sr 5(G)
2.64
1.41
26.45
83.82
NA
NA
SBI Tax advantage Fund-II(G)
3.99
6.15
26.14
83.23
22.39
18.54
SBI LT Advantage Fund-III-Reg(G)
3.34
7.10
28.40
83.12
14.83
NA
Kotak Emerging Equity Fund(G)
1.47
4.18
32.22
82.97
12.81
14.88
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
3.32
6.20
31.51
82.73
NA
NA
Axis Small Cap Fund-Reg(G)
6.10
10.30
32.52
82.66
18.60
16.37
SBI LT Advantage Fund-II-Reg(G)
3.29
6.39
27.31
82.52
13.52
13.64
PGIM India Flexi Cap Fund-Reg(G)
4.96
4.09
27.17
82.51
17.14
13.92
Sundaram Infra Advantage Fund(G)
5.60
5.90
36.93
81.92
5.10
9.17
SBI Tax Advantage Fund-III-Reg(G)
4.06
5.80
26.82
81.80
23.82
18.42
Nippon India Banking Fund(G)
6.40
-3.49
25.65
81.23
3.26
9.14
ICICI Pru India Opp Fund(G)
10.01
12.61
47.32
81.12
NA
NA
Templeton India Equity Income Fund(G)
2.81
7.12
31.76
81.00
10.72
11.37
SBI Technology Opp Fund-Reg(IDCW)
-0.68
4.20
24.90
80.98
22.80
16.39
Union Midcap Fund-Reg(G)
1.59
4.14
27.87
80.61
NA
NA
Invesco India Smallcap Fund-Reg(G)
3.40
3.88
37.12
80.48
NA
NA
Quant Focused Fund(G)
6.86
16.82
40.50
80.36
14.60
14.35
Nippon India ETF PSU Bank BeES
5.56
-1.86
54.60
80.36
-9.04
-7.76
Kotak PSU Bank ETF
5.56
-1.67
54.45
80.26
-9.19
-7.83
UTI LT Adv Fund-III(G)
3.72
2.85
28.96
79.78
7.76
NA
Kotak Pioneer Fund-Reg(G)
-1.18
-1.74
26.04
79.35
NA
NA
Edelweiss Mid Cap Fund-Reg(G)
3.53
4.30
31.75
79.18
10.85
13.56
ICICI Pru Manufacture in India Fund(G)
6.18
8.90
37.13
79.16
NA
NA
ICICI Pru MNC Fund(G)
5.91
9.25
32.94
79.10
NA
NA
HDFC Mid-Cap Opportunities Fund(G)
3.53
5.81
29.22
79.06
8.99
12.75
Nippon India Focused Equity Fund(G)
1.94
-1.80
29.92
79.05
10.47
11.94
Sundaram Emerging Small Cap-Sr-VII-Reg(G)
6.61
8.39
37.89
78.77
NA
NA
Nippon India India Opp Fund-Sr-A(G)
5.78
2.93
35.50
78.41
NA
NA
Nippon India Growth Fund(G)
3.52
3.59
28.12
78.23
12.19
12.41
DSP India T.I.G.E.R Fund-Reg(G)
5.19
5.46
37.42
78.22
5.55
9.04
Aditya Birla SL Pure Value Fund(G)
6.00
7.47
33.44
78.14
0.53
9.53
Franklin India Equity Advantage Fund(G)
3.38
0.50
24.80
77.66
7.48
8.53
UTI Core Equity Fund-Reg(G)
5.47
4.73
31.21
77.63
8.85
9.14
ICICI Pru Dividend Yield Equity Fund(G)
5.57
8.60
33.16
77.06
5.43
9.72
DSP Equal Nifty 50 Fund-Reg(G)
3.77
3.56
28.73
76.88
9.75
NA
BOI AXA Mfg & Infra Fund-Reg(G)
6.37
9.03
32.68
76.84
6.64
11.76
UTI Mid Cap Fund-Reg(IDCW)
2.15
3.42
25.48
76.46
9.76
11.29
Tata Infrastructure Fund-Reg(G)
3.16
3.74
39.05
75.99
7.51
9.24
UTI LT Adv Fund-IV(G)
5.60
1.98
31.18
75.59
5.82
NA
Nippon India Power & Infra Fund(G)
4.83
5.23
34.89
75.58
3.33
9.62
Franklin Build India Fund(G)
4.43
0.62
31.33
75.50
8.32
10.05
HDFC Growth Opp Fund-Reg(G)
4.35
2.86
29.61
75.46
10.48
9.29
Mirae Asset Tax Saver Fund-Reg(G)
2.79
-0.05
21.67
75.33
15.83
NA
Aditya Birla SL Midcap Fund(G)
3.52
5.88
29.40
75.31
4.64
9.53
Mirae Asset Emerging Bluechip-Reg(G)
3.54
1.27
24.65
74.82
17.03
18.51
Franklin India Opportunities Fund(G)
0.98
-4.10
20.88
74.68
10.13
10.18
ICICI Pru Value Fund-19(G)
9.09
12.17
46.37
74.65
12.51
NA
Nippon India Multi Cap Fund(G)
3.52
3.74
29.51
74.59
6.79
7.75
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
4.88
-5.78
18.26
74.58
5.48
12.53
Nippon India Value Fund(G)
4.48
1.52
25.12
74.28
9.94
11.55
Aditya Birla SL CEF-Global Agri-Reg(G)
32.28
52.82
70.92
74.02
10.55
6.13
BNP Paribas Mid Cap Fund(G)
2.98
6.80
32.53
73.87
12.20
12.43
ICICI Pru Banking & Fin Serv Fund(G)
5.74
-3.72
23.74
73.70
6.42
12.36
Franklin India Flexi Cap Fund(G)
3.33
-0.92
25.64
73.69
10.24
10.32
Mirae Asset Focused Fund-Reg(G)
0.98
-1.48
19.58
73.03
NA
NA
Baroda Mid-cap Fund(G)
4.80
5.48
24.64
72.60
9.37
8.20
Franklin India Technology Fund(G)
-6.07
-3.87
16.19
72.37
22.08
16.34
HDFC Flexi Cap Fund(G)
5.94
1.68
30.11
71.50
9.91
10.36
HDFC Infrastructure Fund(G)
6.42
1.39
38.85
71.49
-5.30
0.34
UTI Transportation & Logistics Fund-Reg(IDCW)
-0.47
-7.13
21.05
71.39
-2.82
4.84
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)
5.47
5.85
28.87
71.35
14.32
NA
Kotak NV 20 ETF
1.49
3.26
24.36
71.28
17.02
NA
IDBI Midcap Fund(G)
2.00
0.42
23.27
71.27
6.76
NA
UTI LT Adv Fund-V(G)
4.60
1.80
29.92
71.25
6.72
NA
Franklin India Focused Equity Fund(G)
4.34
0.18
28.03
71.25
11.83
10.75
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)
5.76
10.26
36.21
71.21
12.95
NA
Franklin India Prima Fund(G)
1.38
0.19
22.70
71.17
8.09
11.53
ICICI Pru Value Discovery Fund(G)
5.61
4.89
29.30
71.07
12.25
10.29
ICICI Pru NV20 ETF
1.50
3.28
24.38
71.00
16.98
NA
Franklin India Taxshield(G)
3.30
0.08
23.19
70.75
8.03
9.34
Nippon India ETF NV20
1.47
3.21
24.18
70.71
17.47
NA
UTI Flexi Cap Fund-Reg(IDCW)
0.59
-1.89
19.80
70.26
15.29
13.06
Kotak Infra & Eco Reform Fund(G)
1.15
1.41
37.36
70.02
4.36
8.56
L&T India Value Fund-Reg(G)
1.75
0.90
22.45
69.84
7.35
12.12
SBI Large & Midcap Fund-Reg(IDCW)
4.70
1.41
26.15
69.70
11.53
11.85
ICICI Pru Value Fund-20(G)
6.55
6.46
29.51
69.43
8.88
NA
Tata Mid Cap Growth Fund(G)
2.52
3.06
26.10
69.35
12.95
12.00
UTI Banking and Financial Services Fund-Reg(IDCW)
2.59
-7.95
15.87
69.23
1.27
7.84
HDFC Long Term Adv Fund(G)
3.45
-1.16
23.07
69.11
10.27
12.18
Edelweiss Maiden Opp Fund-1-Reg(G)
1.44
2.96
28.98
69.10
14.64
NA
Principal Midcap Fund-Reg(G)
4.41
3.10
27.02
68.80
NA
NA
Edelweiss ETF - Nifty Bank
1.25
-10.75
13.04
68.77
6.66
NA
ICICI Pru Large & Mid Cap Fund(G)
4.65
3.87
28.20
68.63
9.67
10.22
BOI AXA Midcap Tax Fund-Sr 2-Reg(G)
3.51
5.49
24.59
68.57
NA
NA
IDFC Core Equity Fund-Reg(G)
2.78
1.07
22.15
68.56
8.13
10.47
SBI-ETF Nifty Bank
1.24
-10.94
12.94
68.45
6.38
10.22
Quantum Long Term Equity Value Fund(G)-Direct Plan
2.84
-0.56
21.96
68.45
8.37
10.27
Aditya Birla SL Banking ETF
1.25
-10.91
12.91
68.44
NA
NA
DSP Tax Saver Fund-Reg(G)
4.26
2.98
25.71
68.41
13.13
13.78
SBI LT Advantage Fund-VI-Reg(G)
2.44
0.19
22.19
68.40
NA
NA
JM Tax Gain Fund(G)
0.68
-2.94
17.72
68.39
11.38
12.20
PGIM India LT Equity Fund-Reg(G)
5.27
3.41
25.83
68.32
11.14
NA
Franklin India Bluechip Fund(G)
4.49
-0.03
24.23
68.28
10.79
9.92
JM Value Fund(G)
2.80
-0.82
22.80
68.27
9.48
12.45
Kotak Banking ETF
1.24
-10.97
12.85
68.07
6.28
10.18
Nippon India Vision Fund(G)
2.28
-0.25
20.75
68.04
7.34
7.50
Sundaram Value Fund-IX-Reg(G)
6.55
2.32
34.70
67.87
14.02
NA
ICICI Pru S&P BSE 500 ETF
2.39
0.04
20.71
67.85
11.21
NA
Nippon India Capital Builder Fund-IV-B(G)
3.36
4.01
22.26
67.81
3.01
NA
Quantum India ESG Equity Fund(G)-Direct Plan
0.48
-0.41
20.76
67.70
NA
NA
Sundaram Value Fund-X-Reg(G)
6.55
2.28
34.55
67.68
13.65
NA
Quantum Tax Saving Fund(G)-Direct Plan
2.87
-0.30
22.14
67.63
8.46
10.41
BOI AXA Midcap Tax Fund-Sr 1-Reg(G)
3.27
5.68
25.14
67.57
9.11
NA
Principal Nifty 100 Equal Weight Fund(G)
4.56
3.95
27.00
67.56
8.30
8.83
SBI Consumption Opp Fund-Reg(IDCW)
3.14
-0.39
29.86
67.31
5.50
12.36
BOI AXA Tax Advantage Fund-Reg(G)
3.40
2.97
22.59
67.25
12.09
13.75
DSP Equity Opportunities Fund-Reg(G)
4.59
2.82
25.73
67.19
11.36
13.31
Aditya Birla SL Resurgent India Fund-7-Reg(G)
7.53
11.74
35.44
67.15
0.86
NA
Aditya Birla SL Equity Advantage Fund(IDCW)
0.95
-1.63
21.02
67.13
8.26
10.86
Parag Parikh Flexi Cap Fund-Reg(G)
2.37
4.07
20.34
66.83
19.00
15.63
SBI Equity Opp Fund-Sr IV-Reg(G)
2.57
1.94
23.89
66.77
8.29
NA
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)
4.50
4.19
27.09
66.76
8.69
NA
Nippon India Tax Saver (ELSS) Fund(G)
1.87
2.02
26.19
66.57
2.27
5.21
Aditya Birla SL Flexi Cap Fund(G)
4.18
1.48
21.19
66.36
10.27
12.64
L&T Infrastructure Fund-Reg(G)
3.87
3.81
36.18
66.25
1.89
9.63
SBI Banking & Financial Services Fund-Reg(G)
2.23
-7.78
14.37
66.05
11.53
15.25
Motilal Oswal Nifty Bank Index Fund-Reg(G)
1.02
-11.21
11.82
66.02
NA
NA
Principal Emerging Bluechip Fund(G)
2.82
0.66
22.42
65.85
9.82
13.67
Sundaram Mid Cap Fund(G)
1.28
0.31
24.89
65.80
3.30
9.86
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)
3.68
3.33
26.82
65.79
NA
NA
Sundaram LT Tax Adv Fund-Sr I-Reg(G)
2.19
-0.40
19.89
65.77
9.27
10.28
HDFC Capital Builder Value Fund(G)
3.42
-1.21
19.63
65.64
5.85
10.23
Sundaram Select Small Cap Series-VI-Reg(G)
1.02
1.09
23.82
65.52
8.49
NA
Parag Parikh Tax Saver Fund-Reg(G)
4.57
3.22
18.31
65.47
NA
NA
SBI Infrastructure Fund-Reg(G)
5.86
3.71
29.43
65.30
7.98
9.98
L&T Business Cycle Fund-Reg(G)
-0.22
-1.37
21.64
65.29
3.63
7.89
Sundaram Select Small Cap Series-V-Reg(G)
0.97
1.15
23.94
65.13
8.45
NA
Baroda Multi Cap Fund(G)
3.33
1.98
23.18
65.00
9.94
9.61
Kotak India EQ Contra Fund(G)
1.34
-2.41
20.27
64.75
11.59
12.16
Aditya Birla SL Intl. Equity Fund-B(G)
4.65
4.78
42.96
64.70
9.03
9.20
ICICI Pru Multicap Fund(G)
3.89
-0.40
25.21
64.64
9.77
10.60
UTI Value Opp Fund-Reg(G)
2.31
-1.23
19.53
64.63
11.63
9.63
Motilal Oswal Nifty 500 Fund-Reg(G)
2.26
-0.46
19.50
64.61
NA
NA
Motilal Oswal Midcap 30 Fund-Reg(G)
3.14
0.39
22.57
64.48
7.95
9.19
Principal Personal Tax saver Fund
3.43
-1.86
19.03
64.20
7.57
8.74
Tata Nifty Pvt Bank ETF
0.32
-10.81
8.09
64.13
NA
NA
Sundaram Services Fund-Reg(G)
3.92
-1.12
22.78
64.13
NA
NA
Sundaram LT Tax Adv Fund-Sr II-Reg(G)
1.90
-0.94
18.90
64.09
9.65
NA
SBI Flexicap Fund-Reg(G)
3.24
-0.88
21.71
64.08
10.07
12.38
Canara Rob Infrastructure Fund-Reg(G)
3.00
-0.41
33.64
64.06
5.71
7.84
Sundaram Fin Serv Opp Fund(G)
1.38
-7.80
14.10
63.86
9.01
10.52
UTI Infrastructure Fund-Reg(IDCW)
1.97
-1.11
32.67
63.81
5.49
6.90
ITI Long Term Equity Fund-Reg(G)
3.56
2.50
23.58
63.71
NA
NA
L&T Midcap Fund-Reg(G)
0.99
4.84
23.84
63.60
6.88
13.21
Taurus Infrastructure Fund-Reg(G)
4.59
10.27
34.11
63.49
8.30
10.84
Axis Growth Opp Fund-Reg(G)
3.52
4.37
22.71
63.49
NA
NA
Aditya Birla SL Mfg. Equity Fund-Reg(G)
6.94
8.15
27.04
63.41
8.22
10.34
Navi Large & Midcap Fund-Reg(G)
2.98
2.41
24.15
63.35
9.44
NA
Principal Tax Savings Fund
3.39
-1.86
18.98
63.35
7.47
11.71
IIFL Focused Equity Fund-Reg(G)
1.64
-3.12
16.20
63.20
17.98
14.08
HDFC Housing Opp Fund-Reg(G)
4.05
-1.04
20.92
63.16
3.16
NA
UTI LT Equity Fund (Tax Saving)-Reg(IDCW)
1.69
-1.17
18.64
63.16
10.40
10.61
ICICI Pru LT Equity Fund (Tax Saving)(G)
2.44
-0.62
21.95
63.10
10.90
10.60
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
8.18
10.75
22.91
63.03
NA
NA
Taurus Discovery (Midcap) Fund-Reg(G)
3.92
7.45
27.03
63.03
11.29
13.26
ICICI Pru Exports & Services Fund(G)
2.69
-0.67
23.86
63.00
8.90
9.45
Nippon India Large Cap Fund(G)
3.37
-1.46
22.20
62.91
8.07
9.68
ICICI Pru LT Wealth Enhancement Fund(G)
2.13
-4.99
14.72
62.77
7.17
NA
SBI Long Term Equity Fund-Reg(IDCW)
3.64
-0.03
23.04
62.72
9.00
8.69
Taurus Nifty Index Fund-Reg(G)
1.58
-2.49
17.20
62.67
11.65
10.61
Aditya Birla SL Dividend Yield Fund(G)
5.87
9.48
23.20
62.59
6.52
7.33
UTI Dividend Yield Fund-Reg(G)
4.79
7.22
24.65
62.58
11.18
10.80
Tata Nifty ETF
1.22
-2.99
15.77
62.46
NA
NA
SBI-ETF BSE 100
1.64
-2.27
17.06
62.40
11.47
11.36
Sundaram Equity Fund-Reg(G)
2.27
0.01
20.14
62.34
NA
NA
Aditya Birla SL PSU Equity Fund-Reg(G)
10.39
11.00
37.89
62.30
NA
NA
Mirae Asset Nifty 50 ETF
1.22
-3.01
15.70
62.28
NA
NA
Indiabulls Nifty 50 ETF
1.19
-3.02
15.61
62.20
NA
NA
Principal Multi Cap Growth Fund(G)
2.86
-0.73
20.34
62.16
7.61
11.82
Canara Rob Equity Tax Saver Fund-Reg(IDCW)
2.64
-2.86
20.89
62.12
15.40
12.75
Quantum Nifty ETF
1.21
-3.03
15.64
62.06
11.85
11.25
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)
1.98
0.11
23.51
62.05
8.41
NA
HDFC Nifty 50 ETF
1.22
-3.00
15.71
61.98
11.92
NA
UTI-Nifty ETF
1.22
-3.01
15.69
61.96
11.92
NA
Nippon India ETF Nifty BeES
1.22
-3.00
15.70
61.96
11.97
11.31
SBI-ETF Nifty 50
1.22
-3.02
15.69
61.96
11.93
NA
ICICI Pru Nifty ETF
1.22
-2.99
15.72
61.94
11.94
11.40
Aditya Birla SL Nifty ETF
1.22
-3.01
15.70
61.94
11.83
11.37
Edelweiss ETF - Nifty 50
1.22
-3.00
15.65
61.93
11.92
11.68
LIC MF ETF-Nifty 50
1.20
-3.09
15.55
61.91
11.95
NA
Baroda ELSS 96(IDCW)
1.95
-0.22
18.78
61.88
6.74
7.86
Invesco India Midcap Fund(G)
2.00
-1.15
22.36
61.87
12.52
12.81
Kotak Nifty ETF
1.22
-3.03
15.65
61.84
11.83
11.34
Invesco India Nifty ETF
1.22
-3.03
15.64
61.83
11.88
11.35
SBI-ETF Sensex Next 50
3.55
1.34
25.11
61.83
NA
NA
Axis Nifty ETF
1.21
-3.02
15.65
61.78
11.94
NA
UTI Nifty Index Fund-Reg(IDCW)
1.20
-3.05
15.61
61.78
11.70
11.10
Tata Focused Equity Fund-Reg(G)
1.94
-2.37
18.83
61.75
NA
NA
Edelweiss Flexi Cap Fund-Reg(G)
2.72
-1.55
19.12
61.71
9.23
11.89
Canara Rob Emerg Equities Fund-Reg(G)
2.30
-1.00
18.41
61.70
11.25
14.83
Edelweiss Large & Mid Cap Fund-Reg(G)
2.26
-0.19
21.30
61.68
11.28
11.75
ICICI Pru Bharat Consumption Fund-3-(G)
6.58
6.34
30.95
61.68
NA
NA
UTI S&P BSE Sensex Next 50 ETF
3.54
1.32
25.07
61.59
NA
NA
IDBI Long Term Value Fund-Reg(G)
3.74
1.60
22.88
61.45
NA
NA
HDFC Focused 30 Fund(G)
4.09
0.63
25.07
61.42
4.07
7.79
HDFC Index Fund-NIFTY 50 Plan(G)
1.18
-3.10
15.49
61.35
11.44
10.94
DSP Healthcare Fund-Reg(G)
3.71
5.02
16.55
61.33
NA
NA
ICICI Pru Focused Equity Fund(G)
4.15
1.12
26.70
61.26
12.18
10.07
Invesco India Contra Fund(G)
3.92
-1.06
18.70
61.25
10.19
13.54
Nippon India ETF Sensex Next 50
3.54
1.35
24.85
61.24
NA
NA
Kotak Tax Saver Fund(G)
1.38
0.83
20.48
61.22
12.65
11.87
SBI BlueChip Fund-Reg(G)
0.68
-3.94
17.88
61.22
9.64
10.90
HDFC Top 100 Fund(G)
3.90
-1.73
21.76
61.21
9.08
9.71
Tata Large Cap Fund(G)
2.52
-1.95
20.43
61.10
9.66
9.51
DSP Flexi Cap Fund-Reg(IDCW)
2.98
-0.41
21.66
61.01
12.17
12.42
ICICI Pru Nifty Index Fund(G)
1.18
-3.16
15.33
61.00
11.21
10.54
Quant Large & Mid Cap Fund(G)
7.43
11.93
34.14
60.98
14.18
14.82
Union Value Discovery Fund-Reg(G)
1.94
-2.29
18.39
60.97
NA
NA
SBI Nifty Index Fund-Reg(G)
1.16
-3.17
15.26
60.94
10.99
10.42
DSP NIFTY 50 Index Fund-Reg(G)
1.17
-3.18
15.31
60.91
NA
NA
IDFC Nifty Fund-Reg(G)
1.13
-3.21
15.14
60.89
11.73
11.08
IDFC Nifty ETF
1.19
-2.98
15.44
60.83
11.86
NA
Motilal Oswal Nifty 50 Index Fund-Reg(G)
1.18
-3.15
15.14
60.69
NA
NA
Sundaram Diversified Equity(IDCW)
1.28
-2.24
18.73
60.63
4.24
8.79
Union Flexi Cap Fund-Reg(G)
1.63
-1.11
17.93
60.53
12.25
9.19
Invesco India Financial Services Fund(G)
4.79
-5.65
12.48
60.52
7.81
12.26
SBI Equity Minimum Variance Fund-Reg(G)
2.92
3.22
19.57
60.51
NA
NA
LIC MF ETF-Nifty 100
1.74
-2.23
16.36
60.51
11.13
NA
Invesco India Infrastructure Fund(G)
4.50
3.78
33.87
60.47
9.90
9.43
L&T Nifty 50 Index Fund-Reg(G)
1.17
-3.21
15.21
60.44
NA
NA
IDBI Banking & Financial Services Fund-Reg(G)
1.03
-8.67
11.85
60.33
NA
NA
Tata Index Fund-Nifty Plan(G)
1.15
-3.19
15.17
60.20
11.24
10.53
Invesco India Multicap Fund(G)
3.91
0.16
23.89
60.20
8.17
10.81
ICICI Pru Nifty 100 ETF
1.73
-2.22
16.39
60.20
11.15
11.12
Aditya Birla SL Frontline Equity Fund(G)
1.85
-2.13
17.44
60.00
8.86
9.98
Aditya Birla SL Index Fund-Reg(G)
1.15
-3.23
15.18
59.98
11.04
10.20
HSBC Large & Mid Cap Equity Fund-Reg(G)
2.13
-1.42
18.88
59.97
NA
NA
Franklin India Index Fund-NSE Nifty(G)
1.09
-3.23
15.00
59.96
10.71
10.16
Nippon India Index Fund - Nifty Plan(G)
1.13
-3.33
14.99
59.91
10.69
10.07
Motilal Oswal Large & Midcap Fund-Reg(G)
1.42
-0.73
21.35
59.88
NA
NA
Union Long Term Equity Fund(G)
1.25
-1.72
17.12
59.83
11.19
8.41
SBI Healthcare Opp Fund-Reg(IDCW)
9.34
9.12
22.99
59.81
23.21
8.69
Tata Ethical Fund-Reg(G)
2.04
4.75
24.57
59.75
12.04
10.15
Kotak Bluechip Fund(IDCW)
1.07
-2.61
16.52
59.68
11.00
10.58
LIC MF Index Fund-Nifty Plan(G)
1.10
-3.43
14.68
59.59
10.77
9.96
Nippon India Pharma Fund(G)
9.60
12.74
24.79
59.57
27.35
13.92
Kotak Equity Opp Fund(G)
0.94
1.18
20.61
59.52
12.41
12.59
Nippon India ETF Nifty 100
1.72
-2.25
16.23
59.52
10.37
10.51
L&T Tax Advt Fund-Reg(G)
1.29
2.07
18.19
59.45
6.09
10.91
DSP Midcap Fund-Reg(G)
2.65
3.26
20.30
59.38
11.03
14.30
Tata Large & Mid Cap Fund(G)
0.79
-0.74
18.82
59.37
11.73
11.30
HSBC Flexi Cap Fund(G)
1.37
-3.37
15.70
59.32
6.24
8.75
IDBI Nifty Index Fund(G)
1.11
-3.88
14.35
59.26
10.50
9.64
LIC MF Infra Fund(G)
1.56
-1.47
21.89
59.21
5.48
6.25
ICICI Pru Bluechip Fund(G)
2.82
-1.77
17.73
59.17
10.20
11.16
Sundaram Value Fund-VIII-Reg(G)
1.45
-2.79
26.71
59.06
6.58
NA
UTI Mastershare-Reg(IDCW)
1.50
-1.90
16.51
58.90
10.41
9.98
IDFC Equity Opportunity-6-Reg(G)
3.23
-0.41
18.55
58.58
NA
NA
Principal Dividend Yield Fund(G)
2.25
1.65
21.05
58.56
10.47
12.80
Mirae Asset Large Cap Fund-Reg(G)
1.30
-3.27
14.44
58.42
11.31
12.91
Kotak Focused Equity Fund-Reg(G)
0.40
-3.50
18.62
58.34
NA
NA
Axis Nifty 100 Index Fund-Reg(G)
1.62
-2.56
15.77
58.26
NA
NA
SBI-ETF Sensex
0.40
-5.31
12.42
58.16
12.32
11.51
Principal Focused Multicap Fund(G)
3.27
-0.50
22.81
58.14
13.74
12.20
Taurus Banking & Fin Serv Fund-Reg(G)
1.04
-9.67
11.13
58.13
8.82
9.94
LIC MF ETF-Sensex
0.39
-5.36
12.35
58.13
12.35
NA
UTI Healthcare Fund-Reg(IDCW)
8.51
11.01
20.84
58.12
23.99
9.02
Sundaram Large and Mid Cap Fund(G)
0.36
-2.18
19.42
58.12
8.61
11.71
UTI-Sensex ETF
0.40
-5.36
12.37
58.10
12.32
NA
HDFC Sensex ETF
0.40
-5.33
12.38
58.03
12.29
NA
Nippon India ETF Sensex
0.41
-5.33
12.34
57.94
12.27
11.51
ICICI Pru Sensex ETF
0.39
-5.35
12.36
57.92
12.25
11.46
Mirae Asset Healthcare Fund-Reg(G)
6.42
10.23
20.62
57.87
NA
NA
Aditya Birla SL Sensex ETF
0.40
-5.35
12.36
57.79
10.22
NA
Kotak Sensex ETF
0.38
-5.40
12.25
57.76
12.08
11.28
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)
3.27
-0.99
20.58
57.73
NA
NA
BNP Paribas Multi Cap Fund(G)
3.49
2.68
22.41
57.73
9.48
10.42
Nippon India Consumption Fund(G)
2.82
-0.55
22.86
57.68
12.01
11.00
UTI MEPUS
1.15
-2.87
15.34
57.58
8.22
10.13
HDFC Index Fund-Sensex(G)
0.36
-5.44
12.16
57.51
11.73
11.10
JM Flexicap Fund(G)
1.08
-2.60
22.43
57.43
11.09
11.68
SBI Magnum Equity ESG Fund-Reg(IDCW)
1.22
-4.04
15.96
57.29
11.57
10.88
Tata Banking & Financial Services Fund-Reg(G)
2.10
-7.96
12.84
57.29
8.81
NA
SBI LT Advantage Fund-V-Reg(G)
2.59
-0.35
19.33
57.16
9.56
NA
Tata India Tax Savings Fund-Reg(IDCW-Payout)
1.33
-4.63
16.18
57.08
8.23
11.89
ICICI Pru Sensex Index Fund(G)
0.36
-5.57
11.96
57.01
11.75
NA
Axis Midcap Fund-Reg(G)
2.95
3.32
22.04
56.99
16.49
14.07
BOI AXA Large & Mid Cap Equity Fund-Reg(G)
4.62
3.22
18.15
56.99
6.06
8.95
Aditya Birla SL Resurgent India Fund-6-Reg(G)
6.30
6.42
30.53
56.93
-3.12
NA
Nippon India Index Fund - Sensex Plan(G)
0.33
-5.54
11.99
56.92
11.34
10.39
IDFC Sensex ETF
0.37
-5.34
12.09
56.90
12.15
NA
Baroda Banking & Fin Serv Fund(G)
0.19
-10.46
11.48
56.88
6.66
8.81
DSP Focus Fund-Reg(G)
1.68
-1.60
16.28
56.83
9.18
9.55
HSBC Tax Saver Equity Fund(G)
1.29
-4.01
15.98
56.75
6.19
9.62
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)
1.92
-2.63
17.03
56.75
7.71
8.74
Sundaram Multi Cap Fund-Sr I-Reg(G)
3.14
-0.93
19.04
56.68
NA
NA
Sundaram Multi Cap Fund-Sr II-Reg(G)
3.16
-0.92
19.10
56.68
NA
NA
UTI LT Adv Fund-VI(G)
2.45
-2.62
22.04
56.68
2.57
NA
Mirae Asset Great Consumer Fund-Reg(G)
2.26
0.38
20.33
56.59
10.71
12.86
L&T Flexicap Fund-Reg(G)
1.87
-0.08
18.32
56.57
6.46
8.92
Edelweiss Large Cap Fund(G)
1.23
-3.22
14.54
56.28
10.36
10.26
PGIM India Large Cap Fund(G)
2.63
-1.19
16.73
56.28
9.77
9.69
ICICI Pru Bharat Consumption Fund-1-(G)
6.01
5.36
26.96
56.07
11.19
NA
LIC MF Index Fund-Sensex Plan(G)
0.30
-5.64
11.68
55.99
11.22
10.00
Axis Capital Builder Fund-1-Reg(G)
2.74
0.73
16.93
55.96
10.99
NA
ICICI Pru Bharat Consumption Fund-5-(G)
5.44
2.15
24.28
55.81
NA
NA
Axis Capital Builder Fund-4-Reg(G)
1.28
-0.21
15.12
55.80
NA
NA
Union Focused Fund-Reg(G)
0.14
-2.56
15.68
55.65
NA
NA
Union Largecap Fund-Reg(G)
1.64
-3.40
14.32
55.64
8.51
NA
Union Large & Midcap Fund-Reg(G)
0.47
-2.05
13.84
55.54
NA
NA
DSP Quant Fund-Reg(G)
1.23
-2.99
14.03
55.45
NA
NA
HDFC TaxSaver(G)
2.48
-1.77
18.66
55.41
4.15
7.06
Axis Focused 25 Fund-Reg(G)
2.13
-3.79
14.90
55.35
11.68
14.21
UTI LT Adv Fund-VII(G)
2.87
-2.40
21.22
55.33
3.57
NA
Motilal Oswal Long Term Equity Fund-Reg(G)
1.20
-1.95
19.08
55.31
6.52
13.28
Invesco India Tax Plan(G)
1.43
-2.43
17.13
55.29
10.28
11.95
Tata Index Fund-Sensex Plan(G)
0.23
-5.69
11.24
55.05
11.35
10.52
Aditya Birla SL Focused Equity Fund(G)
2.08
-2.55
15.34
55.04
9.84
10.38
Navi Flexi Cap Fund-Reg(G)
3.38
-0.53
18.67
54.95
NA
NA
ICICI Pru Nifty Next 50 ETF
5.09
3.44
22.29
54.77
NA
NA
ICICI Pru Nifty Low Vol 30 ETF
2.69
1.69
16.74
54.76
12.34
NA
IDBI India Top 100 Equity Fund(G)
2.17
-1.75
16.25
54.74
10.48
8.88
ITI Multi-Cap Fund-Reg(G)
4.13
3.12
26.81
54.61
NA
NA
Navi Large Cap Equity Fund(G)
1.76
-3.36
15.85
54.53
8.35
10.24
IDBI Flexi Cap Fund(G)
2.36
-0.84
17.04
54.50
7.82
8.72
Kotak Flexicap Fund(G)
0.79
-2.44
15.97
54.46
10.42
12.32
UTI-Nifty Next 50 ETF
5.10
3.46
22.34
54.36
8.12
NA
Nippon India Quant Fund(G)
2.64
1.32
21.80
54.25
10.51
9.49
LIC MF Banking & Financial Services Fund-Reg(G)
2.07
-8.08
9.92
53.98
3.47
3.59
SBI-ETF Nifty Next 50
5.09
3.41
22.26
53.90
7.88
11.61
Aditya Birla SL Nifty Next 50 ETF
5.09
3.39
22.22
53.87
NA
NA
LIC MF Large & Midcap Fund-Reg(G)
0.84
0.17
15.71
53.82
8.94
11.97
DSP Top 100 Equity Fund-Reg(G)
2.11
-1.40
15.27
53.78
7.86
8.88
Canara Rob Flexi Cap Fund-Reg(G)
1.93
-1.97
16.30
53.65
13.55
12.07
Edelweiss ETF - Nifty 100 Quality 30
1.18
-2.06
13.69
53.59
10.59
NA
Aditya Birla SL India GenNext Fund(G)
1.98
-1.91
17.19
53.45
11.69
13.38
Tata Value Fund-Sr-1-Reg(G)
3.40
1.92
19.23
53.43
NA
NA
Canara Rob Consumer Trends Fund-Reg(G)
1.39
-5.19
18.60
53.24
13.18
14.11
ICICI Pru Value Fund-18(G)
3.24
0.21
21.98
53.24
11.62
NA
HSBC Large Cap Equity Fund(G)
0.30
-6.02
11.90
53.21
9.14
10.34
Canara Rob Bluechip Equity Fund-Reg(G)
1.27
-3.25
15.39
53.16
14.71
12.65
UTI Nifty Next 50 Index Fund-Reg(G)
5.02
3.23
21.88
53.16
NA
NA
IDBI Dividend Yield Fund-Reg(G)
2.07
0.71
17.05
53.05
NA
NA
DSP NIFTY Next 50 Index Fund-Reg(G)
5.05
3.23
21.89
52.97
NA
NA
L&T Nifty Next 50 Index Fund-Reg(G)
5.04
3.21
21.89
52.95
NA
NA
ICICI Pru Nifty Next 50 Index Fund(G)
4.99
3.13
21.71
52.81
6.88
10.62
SBI Focused Equity Fund-Reg(G)
2.20
1.33
19.60
52.61
11.86
13.65
Mirae Asset Nifty Next 50 ETF
5.10
3.48
22.34
52.48
NA
NA
L&T India Large Cap Fund-Reg(G)
1.23
-3.11
15.46
52.48
9.12
9.33
Baroda Large Cap Fund(G)
1.86
-3.03
15.18
52.38
10.57
8.31
Motilal Oswal Flexi Cap Fund-Reg(G)
-1.03
-2.35
13.03
52.29
4.92
10.98
Axis Long Term Equity Fund-Reg(G)
1.36
-2.52
15.75
52.25
12.22
12.32
SBI PSU Fund-Reg(G)
10.97
12.39
33.24
52.20
0.93
3.59
Tata Equity P/E Fund(G)
1.64
-3.06
13.03
52.19
4.88
11.06
Navi Long Term Advantage Fund-Reg(G)
1.74
-3.36
14.30
52.02
6.64
NA
Taurus Ethical Fund-Reg(G)
2.14
3.59
18.41
51.78
13.00
10.19
IDFC Flexi Cap Fund-Reg(G)
1.77
-0.59
17.02
51.71
5.84
7.73
Tata India Pharma & Healthcare Fund-Reg(G)
6.60
8.46
19.65
51.38
24.31
NA
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
4.98
3.21
21.67
51.36
NA
NA
IDBI Nifty Junior Index Fund(G)
5.02
3.29
21.70
51.26
6.73
9.99
BNP Paribas Long Term Equity Fund(G)
1.88
-2.39
14.02
50.97
10.60
10.01
Indiabulls Value Fund-Reg(G)
1.56
-2.26
13.27
50.89
1.96
NA
LIC MF Tax Plan(G)
1.14
-2.28
13.43
50.87
7.48
8.51
Invesco India Growth Opp Fund(G)
0.65
-3.97
15.32
50.42
8.91
11.27
Taurus Tax Shield Fund-Reg(G)
2.64
-0.52
14.47
50.32
8.01
10.63
Tata Value Fund-Sr-2-Reg(G)
2.64
0.41
16.63
49.97
NA
NA
Taurus Flexi Cap Fund-Reg(G)
2.14
-0.30
16.26
49.92
4.26
5.84
IDFC Large Cap Fund-Reg(G)
0.68
-5.09
12.61
49.82
9.44
9.38
IDBI Focused 30 Equity Fund-Reg(G)
0.49
-4.06
12.24
49.51
6.65
NA
SBI Magnum Global Fund-Reg(IDCW)
3.68
6.16
23.53
49.19
10.94
10.34
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
7.15
10.17
19.47
48.84
NA
NA
Taurus Largecap Equity Fund-Reg(G)
2.16
-2.02
13.70
48.80
7.35
6.30
L&T Large and Midcap Fund-Reg(G)
1.56
1.03
14.98
48.53
5.26
9.12
L&T Focused Equity Fund-Reg(G)
0.47
1.98
16.52
48.38
NA
NA
IDFC Focused Equity Fund-Reg(G)
1.32
-5.94
10.27
48.33
4.87
8.95
Invesco India Largecap Fund(G)
2.12
-2.52
13.17
48.13
8.58
9.69
Axis ESG Equity Fund-Reg(G)
0.22
-3.12
12.34
48.00
NA
NA
BNP Paribas Large Cap Fund(G)
1.15
-4.20
12.94
47.85
11.54
10.19
Sundaram Select Focus(G)
0.83
-4.02
14.46
47.50
10.16
10.66
BNP Paribas Focused 25 Equity Fund-Reg(G)
1.35
-4.24
13.14
47.45
7.39
NA
LIC MF Large Cap Fund(G)
1.06
-4.25
11.99
47.34
10.40
8.77
Motilal Oswal Focused 25 Fund-Reg(G)
-0.14
-5.11
11.15
46.69
10.38
10.47
Axis Flexi Cap Fund-Reg(G)
1.44
-3.01
13.49
46.59
13.30
NA
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)
3.77
1.22
18.90
46.44
NA
NA
Axis Bluechip Fund-Reg(G)
1.15
-3.97
11.41
46.44
13.76
12.77
Tata Flexi Cap Fund-Reg(G)
1.63
-2.17
13.24
45.86
NA
NA
ICICI Pru Bharat Consumption Fund-4-(G)
2.16
-2.45
14.39
45.80
NA
NA
Indiabulls Blue Chip Fund(G)
0.65
-4.46
8.27
45.28
6.38
9.53
Indiabulls Tax Savings Fund-Reg(G)
0.89
-3.82
10.87
45.13
5.03
NA
BNP Paribas India Consumption Fund-Reg(G)
1.63
-1.79
16.49
44.92
NA
NA
JM Core 11 Fund(G)
-0.25
-6.09
11.08
44.90
4.36
9.47
Tata India Consumer Fund-Reg(G)
0.76
0.10
14.33
44.82
6.13
NA
IDBI Healthcare Fund-Reg(G)
7.47
9.09
16.90
44.61
NA
NA
Invesco India PSU Equity Fund(G)
9.40
10.13
26.90
44.03
8.14
9.60
Sundaram Rural and Consumption Fund(G)
-0.14
-3.31
12.89
43.37
4.26
11.86
ICICI Pru Bharat Consumption Fund-2-(G)
2.83
-0.08
17.08
42.75
9.67
NA
ICICI Pru US Bluechip Equity Fund(G)
-6.50
36.52
35.72
42.73
21.85
15.42
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G)
1.44
-2.56
15.70
42.35
3.51
NA
Shriram Flexi Cap Fund-Reg(G)
-0.08
-4.36
9.87
42.18
NA
NA
Aditya Birla SL Tax Relief '96(IDCW)
-0.41
-3.40
12.67
41.64
5.17
9.78
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(IDCW)
-0.41
-3.40
12.67
41.64
5.17
9.78
Aditya Birla SL Tax Plan(IDCW)
-0.54
-3.68
12.55
41.57
4.38
9.18
IDBI Equity Advantage Fund-Reg(G)
1.77
-2.98
14.08
41.34
4.80
7.72
ICICI Pru Bharat Consumption Fund(G)
2.03
-3.20
13.52
41.24
NA
NA
LIC MF Flexi Cap Fund(G)
0.21
-2.60
10.74
40.90
8.01
5.95
Shriram Long Term Equity Fund-Reg(G)
1.05
-3.47
8.75
40.50
NA
NA
Franklin Asian Equity Fund(G)
-67.41
-47.72
7.12
40.38
9.84
10.17
UTI India Consumer Fund-Reg(G)
0.85
-2.49
13.33
40.24
6.41
8.11
Nippon India US Equity Opp Fund(G)
-37.78
26.30
26.52
40.12
20.90
NA
Motilal Oswal S&P 500 Index Fund-Reg(G)
-37.55
23.59
27.58
39.62
NA
NA
JM Large Cap Fund(G)
0.82
-2.45
9.61
36.65
8.72
6.99
Tata Quant Fund-Reg(G)
0.17
1.45
20.23
35.39
NA
NA
Aditya Birla SL MNC Fund-Reg(G)
0.29
1.13
15.04
35.13
5.98
7.87
Aditya Birla SL Intl. Equity Fund-A(G)
-33.92
18.51
24.34
35.07
13.99
8.90
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G)
1.78
-2.31
16.24
34.48
3.92
NA
UTI MNC Fund-Reg(IDCW)
1.63
1.83
15.73
34.26
5.98
7.82
DSP A.C.E. Fund-Sr 2-Reg(G)
3.28
2.11
18.87
33.48
12.47
NA
ICICI Pru FMCG Fund(G)
1.39
1.53
12.79
33.19
6.86
10.23
Kotak India Growth Fund-Sr 7(G)
0.17
-3.93
12.55
28.21
NA
NA
Nippon India Japan Equity Fund(G)
-57.76
-17.85
11.62
27.97
8.14
6.22
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