Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Equity  Filter: 
Rank Scheme 1 M% 3 M% 6 M%  1 Y% 3 Y%
1 DSP Natural Resources and New Energy Fund - Reg- Gr.. 1.78 10.89 14.06 11.37 23.56
2 ICICI Prudential Infra Fund - Reg Plan - Gr.. -1.65 2.59 13.25 19.70 24.99
3 Quant Quantamental Fund - IDCW.. -3.37 2.78 12.59 20.85 -
4 Quant Quantamental Fund - Reg- Gr.. -3.38 2.78 12.58 20.84 -
5 SBI PSU Fund - Reg -Div(P).. -4.80 0.33 12.32 15.13 13.57
6 SBI PSU Fund - Reg - Gr.. -4.80 0.33 12.32 15.13 13.57
7 Franklin Asian Equity Fund - Reg - Gr.. 9.37 28.47 11.82 -3.24 4.08
8 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. -0.23 1.78 11.36 20.39 18.89
9 ICICI Prudential Commodities Fund - Reg - Gr.. -3.78 4.66 11.27 11.18 37.77
10 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. -4.57 1.73 10.89 14.98 18.84
11 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. -4.57 1.73 10.89 14.98 18.84
12 Quant Small Cap Fund- Reg - Div .. -3.35 2.63 10.20 3.48 46.50
13 Quant Small Cap Fund- Reg- Gr.. -3.36 2.63 10.15 3.39 46.39
14 Tata Small Cap Fund - Reg - Gr.. -3.16 0.69 9.66 7.32 27.08
15 Tata Banking And Financial Services Fund -Reg -Gr.. -5.34 -0.37 9.41 7.44 8.91
16 Nippon India Power & Infra Fund - Reg - Gr .. -2.67 -2.58 9.40 9.02 19.64
17 Nippon India Power & Infra Fund - Reg - Bonus .. -2.67 -2.58 9.40 9.02 19.64
18 Quant Value Fund -Dir - Gr.. -5.53 -0.43 9.38 9.00 -
19 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. -1.60 0.66 9.34 5.42 18.14
20 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. -1.58 0.65 9.31 -0.64 11.01
21 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. -1.58 0.65 9.31 -0.64 11.01
22 Invesco India PSU Equity Fund - Gr.. -4.27 -2.34 8.58 11.27 14.94
23 Quant Value Fund - IDCW (P).. -5.67 -0.91 8.37 6.71 -
24 Quant Value Fund - Reg - Gr.. -5.67 -0.91 8.36 6.93 -
25 HDFC Infrastructure Fund - Reg - Gr.. -4.58 -0.09 7.86 10.87 14.80
26 ICICI Prudential Value Discovery Fund - Reg - Gr.. -0.45 1.78 7.58 10.53 24.30
27 JM Value Fund - Gr.. -2.45 1.30 7.49 4.65 15.64
28 Taurus Banking & Fin Serv Fund - Gr.. -5.92 -0.40 7.34 7.12 8.65
29 Franklin Build India Fund - Gr Plan.. -2.40 -1.95 7.29 7.20 18.41
30 HDFC Focused 30 Fund - Reg - Gr.. -2.44 -1.23 7.28 14.13 19.26
31 Sundaram Fin Serv Opp Fund Inst Gr.. -4.98 -0.77 6.83 8.90 11.50
32 ICICI Prudential India Opportunities Fund- Reg - Gr.. -1.39 -0.75 6.81 12.23 23.72
33 HDFC Small cap Fund - Reg - Gr.. -3.38 -0.08 6.67 3.19 24.16
34 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 2.67 3.49 6.58 7.29 -
35 SBI Technology Opportunities Fund - Reg - Gr.. 3.87 3.99 6.51 -0.49 27.35
36 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. -2.52 -0.24 6.50 11.23 19.30
37 Tata Business Cycle Fund- Reg -Gr.. -4.05 -2.20 6.36 7.31 -
38 Tata Business Cycle Fund- Reg - IDCW.. -4.05 -2.20 6.36 7.31 -
39 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. -2.76 -1.41 6.22 12.92 19.68
40 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. -5.32 -3.35 6.19 8.02 7.49
41 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 6.12 15.18 6.10 -4.71 2.74
42 Nippon India JAPAN EQUITY FUND - GR.. 6.12 15.18 6.10 -4.71 2.74
43 HDFC Housing Opportunities Fund - Reg - Gr.. -5.30 -1.38 6.08 4.34 12.54
44 HDFC Flexi Cap Fund - Reg -Gr.. -2.33 -0.85 6.08 12.06 19.23
45 HDFC Flexi Cap Fund - Reg - IDCW.. -2.33 -0.85 6.08 1.14 6.10
46 Sundaram Fin Serv Opp Fund - Reg - Gr.. -5.13 -1.20 6.01 7.27 10.00
47 SBI Contra Fund -Reg - Gr.. -2.22 -1.08 5.71 11.73 28.14
48 Templeton India Value Fund - Reg - Gr.. -2.67 -2.03 5.70 8.53 21.32
49 Franklin India Smaller Companies Fund- Reg - Gr.. -3.19 -2.45 5.67 3.27 21.30
50 HDFC Banking and Financial Services Fund - Reg - IDCW.. -5.55 -0.39 5.65 5.69 -
51 HDFC Banking and Financial Services Fund - Reg -Gr.. -5.55 -0.39 5.65 5.69 -
52 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. -2.51 -0.60 5.48 9.68 21.07
53 Nippon India Banking & Financial Services Fund-Gr.. -5.32 -1.28 5.36 7.15 10.66
54 Nippon India Banking & Financial Services Fund - Gr -Bonus.. -5.32 -1.28 5.36 7.15 10.66
55 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. -2.44 -0.14 5.08 6.20 17.39
56 ITI Value Fund - Reg - Gr.. -3.44 -2.30 5.05 3.93 -
57 Motilal Oswal Large and Midcap Fund - Reg - Gr.. -3.56 -1.55 4.88 0.12 14.59
58 Canara Robeco Value Fund - Reg - IDCW.. -2.52 -2.60 4.66 8.29 -
59 Canara Robeco Value Fund - Reg - Gr.. -2.52 -2.60 4.66 8.29 -
60 Kotak Multicap Fund- Reg - IDCW.. -3.35 -3.38 4.63 8.33 -
61 Quant Flexi Cap Fund- Reg - Gr.. -5.91 -4.11 4.62 5.59 33.76
62 Franklin India Focused Equity Fund - Reg - Gr.. -1.99 -2.26 4.60 5.00 17.91
63 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. -2.25 -1.34 4.57 7.24 19.51
64 ICICI Prudential Business Cycle Fund - Reg - Gr.. -1.36 -1.22 4.56 5.52 -
65 DSP Healthcare Fund - Reg - Gr.. -1.37 -0.91 4.51 -0.49 22.22
66 Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. -1.88 -5.25 4.50 10.47 20.74
67 SBI Healthcare Opportunities Fund - Reg -Gr.. -0.80 -2.30 4.50 1.57 20.82
68 UTI Banking and Financial Services Fund - Reg -Gr.. -5.31 -2.67 4.39 4.81 6.56
69 SBI Infrastructure Fund - Reg - Gr.. -2.50 -1.40 4.38 7.44 18.41
70 IDFC Core Equity Fund - Reg Plan-Gr.. -2.81 -2.32 4.27 4.95 15.38
71 Kotak India EQ Contra Fund - Reg - Gr.. -2.26 -0.93 4.24 5.14 15.54
72 HDFC Top 100 Fund - Reg - Gr.. -1.84 -0.84 4.24 7.64 14.60
73 JM Large Cap Fund -Gr .. -1.50 -1.37 4.23 4.33 14.11
74 Tata Large & Mid Cap Fund - Reg - Gr.. -4.22 -2.99 4.12 7.67 15.93
75 HDFC Capital Builder Value Fund - Reg - Gr.. -2.76 -2.74 4.09 1.95 15.66
76 SBI Consumption Opportunities Fund - Reg - IDCW.. -0.60 -3.47 4.09 12.86 19.15
77 ICICI Prudential Bluechip Fund - Reg - Gr.. -2.11 -1.83 4.09 4.86 15.50
78 SBI Consumption Opportunities Fund - Reg - Gr.. -0.60 -3.47 4.09 12.85 19.15
79 Quantum Long-Term Equity Fund-Gr.. -1.10 0.19 3.97 6.42 14.93
80 Templeton India Equity Income Fund - Reg - Gr.. 1.95 3.56 3.91 7.46 22.87
81 ICICI Prudential Banking & FS Fund - Gr.. -4.28 -1.28 3.88 3.37 7.73
82 HDFC Multi Cap Fund - IDCW.. -3.16 -1.74 3.86 6.91 -
83 HDFC Multi Cap Fund - Reg - Gr.. -3.16 -1.74 3.86 6.91 -
84 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. -10.59 -4.76 3.84 7.75 14.10
85 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. -10.59 -4.76 3.84 7.75 14.10
86 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. -5.20 -1.81 3.83 3.67 -
87 BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. -1.98 -1.00 3.80 3.55 23.42
88 Kotak Multicap Fund- Reg - Gr.. -3.48 -3.78 3.78 6.49 -
89 Mahindra Manulife Focused Equity Yojana- Reg - Gr.. -3.17 -2.35 3.74 4.25 -
90 Quantum Long Term Equity Fund - Reg - Gr.. -1.14 0.06 3.71 5.89 14.36
91 IIFL Focused Equity Fund - Reg - Gr.. -1.96 -2.60 3.68 0.19 16.85
92 IIFL Focused Equity Fund - Reg - IDCW (P).. -1.96 -2.60 3.68 0.20 16.85
93 IIFL Focused Equity Fund - Reg - IDCW (R) .. -1.96 -2.60 3.68 0.20 16.85
94 Quant Mid Cap Fund- Reg - Gr .. -6.04 -3.09 3.67 9.41 30.25
95 Nippon India Small Cap Fund - Reg - Gr.. -3.74 -2.91 3.66 5.08 29.43
96 Nippon India Small Cap Fund - Reg - Bonus.. -3.74 -2.91 3.66 5.08 29.43
97 SBI Large & Midcap Fund - Reg - IDCW.. -2.77 -4.56 3.60 5.00 17.39
98 SBI Large & Midcap Fund - Reg - IDCW (P).. -2.77 -4.56 3.60 5.00 17.39
99 SBI Large & Midcap Fund - Reg -Gr.. -2.77 -4.56 3.60 5.00 17.39
100 ICICI Prudential Manufacture in India Fund - Reg - Gr.. -0.87 -0.55 3.58 8.46 20.34
101 Aditya Birla Sun Life Banking and Financial Services Fund - .. -5.82 -2.43 3.50 1.30 8.31
102 ICICI Prudential housing opportunities fund - Reg - Gr.. -2.29 -1.02 3.50 - -
103 ICICI Prudential housing opportunities fund - Reg - IDCW.. -2.29 -1.02 3.50 - -
104 Tata Equity PE Fund Plan Reg- Gr.. -3.29 -2.80 3.48 4.69 13.69
105 Quant ESG Equity Fund- Reg - Gr.. -5.26 -4.37 3.37 10.82 -
106 Nippon India Quant Fund - Reg - Gr.. -2.18 -2.05 3.35 5.80 16.23
107 Nippon India Quant Fund - Gr - Bonus.. -2.18 -2.05 3.35 5.80 16.23
108 Nippon India Large Cap Fund - Reg - Gr .. -2.28 -2.24 3.30 8.52 14.84
109 Nippon India Large Cap Fund - Reg - IDCW .. -2.28 -2.24 3.30 -1.30 11.02
110 Nippon India Large Cap Fund - Reg - Gr - Bonus .. -2.28 -2.24 3.30 8.52 14.84
111 ICICI Prudential FMCG Fund - Reg Plan - Gr.. -0.29 -0.16 3.28 18.77 14.66
112 Quant Large and Mid Cap Fund -Reg- Gr .. -4.94 -2.83 3.27 8.50 22.28
113 Franklin India Flexi Cap Fund - Dir - Gr.. -3.83 -4.25 3.23 2.17 18.39
114 ICICI Prudential Focused Equity Fund - Reg - Gr .. -2.03 -1.97 3.18 5.16 20.29
115 Nippon India Multicap Fund- Reg - Gr .. -3.09 -3.73 3.15 10.04 17.66
116 Nippon India Multicap Fund -Gr -Bonus .. -3.09 -3.73 3.15 10.04 17.66
117 Nippon India Multicap Fund - Reg - Div .. -3.09 -3.73 3.15 5.33 15.96
118 BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. -2.55 -0.44 3.15 -2.80 20.67
119 PGIM India Large Cap Fund - Gr.. -2.23 -1.86 3.13 1.93 10.88
120 Invesco India Financial Services Fund- Reg - Gr.. -6.52 -3.02 3.13 1.95 7.64
121 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.48 -0.87 3.07 8.34 17.03
122 DSP Value Fund- Reg- Gr.. 0.05 0.57 2.91 3.08 -
123 ICICI Prudential ESG Fund - Reg - Gr.. -0.53 -2.07 2.87 2.63 -
124 Franklin India Flexi Cap Fund - Reg - IDCW (P).. -3.88 -4.42 2.87 -5.80 9.35
125 Franklin India Flexi Cap Fund - Reg - Gr.. -3.88 -4.42 2.87 1.44 17.53
126 UTI Core and Equity Fund - Reg - Div .. -1.47 -1.70 2.83 3.34 13.87
127 UTI Core And Equity Fund - Reg - Gr .. -1.47 -1.70 2.83 3.34 17.15
128 Sundaram Small Cap Fund-Reg- Gr.. -2.25 -3.50 2.80 -1.53 21.52
129 IDFC Infra Fund -Reg -Gr.. -2.92 -2.61 2.80 0.01 18.12
130 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. -2.33 -2.12 2.69 3.13 12.86
131 JM Core 11 Fund - Gr.. -4.68 -3.40 2.68 2.99 7.47
132 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. -2.34 -2.13 2.67 3.11 12.86
133 UTI Infrastructure Fund-Reg - Gr.. -3.97 -4.45 2.67 3.79 12.74
134 ITI Banking and Financial Services Fund - Reg - IDCW.. -5.82 -3.56 2.62 4.16 -
135 ITI Banking and financial services fund - Reg - Gr.. -5.82 -3.56 2.62 4.16 -
136 Edelweiss Large Cap Fund - Reg - Gr.. -2.34 -2.15 2.61 3.01 12.81
137 UTI value Opportunities Fund - Reg - Gr .. -2.39 -2.50 2.58 2.55 15.58
138 Invesco India Small Cap Fund - Reg - Gr.. -2.30 -2.84 2.56 0.00 21.88
139 Axis Small Cap Fund -Reg -Gr.. -2.60 -1.94 2.54 1.82 21.54
140 Union Value Discovery Fund - Reg - Gr.. -1.77 -1.88 2.50 4.23 16.86
141 Quant Infrastructure Fund -Reg - Gr.. -7.15 -5.34 2.48 5.16 35.62
142 SBI Bluechip Fund - Reg - Gr.. -1.90 -1.98 2.48 4.90 14.24
143 Quant Focused Fund - Reg - Gr.. -5.13 -3.98 2.46 6.97 19.97
144 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -6.45 -3.12 2.46 -3.10 0.54
145 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. -6.45 -3.11 2.46 3.27 5.64
146 JM Flexicap Fund - Reg -Gr.. -3.96 -2.02 2.40 4.79 15.01
147 IDFC Multi Cap Fund - Reg - IDCW .. -3.21 -1.88 2.29 4.79 -
148 IDFC Multi Cap Fund - Reg - Gr.. -3.21 -1.87 2.29 4.79 -
149 Tata Focused Equity Fund - Reg - Gr.. -3.99 -3.69 2.26 1.38 14.54
150 IDFC Sterling Value Fund -Reg Plan-Gr.. -2.44 -2.36 2.26 1.61 22.42
151 UTI Sensex Index Fund - Reg - Gr.. -2.48 -2.31 2.25 - -
152 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -3.19 -2.92 2.22 2.73 -
153 HDFC Large and Mid Cap Fund - Reg - Gr.. -2.73 -2.19 2.11 5.94 18.65
154 HDFC Large and Mid Cap Fund - Reg - IDCW.. -2.73 -2.19 2.11 5.95 9.84
155 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. -2.73 -2.19 2.11 5.95 9.84
156 DSP Equity Opportunities Fund - Reg - Gr.. -2.54 -2.10 2.08 2.02 14.11
157 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 1.72 0.64 2.03 -15.55 19.62
158 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 1.72 0.64 2.03 -15.55 19.62
159 Quant Active Fund - Reg - Gr .. -7.37 -5.40 2.03 2.98 30.89
160 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 1.69 0.62 2.02 -10.23 26.82
161 ICICI Prudential Quant Fund - Gr.. -1.93 -1.52 2.01 1.50 -
162 SBI Small Cap Fund - Reg - Gr.. -3.73 -4.13 2.00 6.72 24.33
163 Axis Value Fund - Reg - IDCW.. -0.58 -1.07 2.00 2.41 -
164 Axis Value Fund - Reg - Gr.. -0.58 -1.07 2.00 2.41 -
165 Nippon India Value Fund - Gr.. -3.12 -3.64 1.98 1.70 17.75
166 Sundaram Infrastructure Advantage Fund- Reg - Gr.. -2.85 -4.25 1.94 0.17 16.46
167 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.55 -0.38 1.93 -0.60 20.93
168 ITI Small Cap Fund - Reg- Gr.. -3.78 -3.73 1.83 -4.98 -
169 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. -2.41 -2.81 1.83 -1.69 17.87
170 ICICI Prudential Multicap Fund - Reg- Gr.. -2.66 -2.43 1.81 3.37 14.73
171 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. -2.23 -2.44 1.81 2.26 -
172 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. -2.23 -2.44 1.81 2.26 -
173 Baroda BNP Paribas Large Cap Fund - Gr.. -2.21 -2.62 1.75 - -
174 Baroda BNP Paribas Large Cap Fund - IDCW.. -2.21 -2.62 1.75 - -
175 Baroda BNP Paribas Large Cap Fund - IDCW (P).. -2.21 -2.62 1.75 - -
176 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -2.02 -2.96 1.74 1.42 -
177 Tata Resources & Energy Fund Reg Gr.. -5.08 -2.63 1.68 -2.72 21.33
178 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. -2.13 -1.96 1.66 5.30 -
179 Navi Nifty 50 Index Fund- Reg - Gr.. -2.78 -2.30 1.66 3.80 -
180 Kotak Flexicap Fund - Reg -Gr.. -3.51 -3.30 1.66 2.18 11.70
181 Invesco India Multicap Fund - Div .. -2.93 -3.03 1.65 -2.03 14.88
182 Invesco India Multicap Fund - Gr .. -2.91 -3.01 1.65 -2.02 14.89
183 Nippon India Gr Fund-Gr Plan-Bonus Option.. -2.95 -3.20 1.62 3.66 20.15
184 Nippon India Gr Fund-Gr.. -2.95 -3.20 1.62 3.66 20.15
185 DSP Top 100 Equity Fund - Reg Plan - Gr.. -1.87 -3.28 1.61 2.18 8.54
186 Kotak Nifty 50 Index Fund - Reg - Gr.. -2.78 -2.37 1.57 3.65 -
187 Kotak Nifty 50 Index Fund - Reg - IDCW.. -2.78 -2.37 1.57 3.65 -
188 Tata Large Cap Fund - Reg - Gr.. -3.19 -2.68 1.56 0.93 13.08
189 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -2.14 -1.97 1.50 5.07 -
190 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -2.14 -1.97 1.50 5.07 -
191 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. -3.95 -2.45 1.49 -6.89 10.14
192 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. -3.95 -2.45 1.49 -6.89 10.14
193 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. -3.95 -2.45 1.49 -1.05 14.53
194 Taurus Discovery Fund - Gr.. -4.29 -2.69 1.48 3.09 17.11
195 Taurus Discovery Fund - Divided Option.. -4.30 -2.70 1.47 3.07 17.10
196 ICICI Prudential Technology Fund - Reg Plan - Gr.. 1.90 0.71 1.46 -11.63 30.47
197 ITI Large Cap Fund - Reg - Gr.. -3.88 -4.17 1.38 -1.99 -
198 IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. -5.50 -3.53 1.36 1.06 6.01
199 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. -2.93 -2.81 1.36 1.96 13.77
200 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. -2.93 -2.81 1.36 1.96 13.77
201 SBI Banking & Financial Services Fund - Reg - Gr.. -6.32 -4.26 1.35 2.92 7.69
202 ITI Pharma and Healthcare Fund - Reg - IDCW.. -0.83 -4.23 1.35 -3.08 -
203 ITI Pharma and Healthcare Fund - Reg - Gr.. -0.83 -4.23 1.35 -3.08 -
204 Kotak Bluechip Fund - Reg - Div(P).. -2.37 -2.56 1.30 1.58 12.26
205 Kotak Bluechip Fund - Reg - Gr.. -2.37 -2.56 1.30 1.58 13.77
206 IDBI Long Term Value Fund- Reg - Gr.. -3.63 -2.09 1.27 1.27 13.89
207 Invesco India Contra Fund - Gr.. -3.06 -3.61 1.23 1.57 15.40
208 Tata Digital India Fund Reg Gr.. 2.38 0.41 1.21 -11.15 26.71
209 Sundaram Services Fund - Reg - Gr.. -3.61 -4.52 1.16 2.02 17.24
210 Indiabulls Blue Chip Fund - Gr.. -3.68 -3.35 1.16 1.44 8.99
211 Navi Multi Cap Fund - Reg -Gr.. -2.90 -3.72 1.13 1.32 12.15
212 BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. -3.71 -2.51 1.11 0.80 15.00
213 Franklin India Technology Fund - Reg -Gr.. 3.92 3.65 1.10 -9.74 18.71
214 BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. -3.73 -2.53 1.09 0.80 15.00
215 ITI Multicap Fund - Reg - Gr.. -4.31 -4.91 1.09 -0.02 5.49
216 EDELWEISS SMALL CAP FUND - Reg - Gr.. -2.78 -3.21 1.06 1.66 27.25
217 Canara Robeco Bluechip Equity Fund - Reg- Gr.. -2.57 -3.40 0.99 0.02 14.05
218 Canara Robeco Infra - Reg Plan - Gr.. -2.50 -3.28 0.99 5.68 20.07
219 Kotak Equity Opportunities Fund - Reg -Gr.. -3.28 -3.82 0.92 4.22 14.60
220 Tata Quant Fund - Reg - Gr.. -5.40 -3.51 0.91 0.73 0.79
221 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. -3.69 -3.94 0.91 -0.87 -
222 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -3.69 -3.94 0.91 -6.80 -
223 BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. -3.75 -2.62 0.88 0.40 14.42
224 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. -3.71 -3.43 0.80 1.71 -
225 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. -3.80 -3.43 0.80 1.60 -
226 Canara Robeco Focused Equity Fund - Reg - Gr.. -3.88 -5.08 0.75 0.66 -
227 Canara Robeco Focused Equity Fund - Reg - IDCW.. -3.82 -5.10 0.75 0.75 -
228 Kotak ESG Opportunities Fund - Reg- Gr.. -4.01 -1.94 0.75 -2.11 -
229 IDBI Focused 30 Equity Fund - Reg - Gr.. -3.02 -3.45 0.73 0.53 13.71
230 IIFL QUANT FUND - Reg - Gr.. -2.96 -3.98 0.68 4.21 -
231 Invesco India Mid Cap Fund - Gr.. -4.00 -3.87 0.62 -0.68 17.40
232 Mirae Asset Large Cap Fund - Reg - Gr.. -3.00 -3.14 0.61 0.91 12.96
233 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. -3.52 -3.89 0.61 -1.55 12.16
234 ICICI Prudential Midcap Fund - Reg - Gr.. -2.67 -2.96 0.61 2.37 18.44
235 ICICI Prudential Flexicap fund- Dir - Gr.. -3.36 -4.08 0.61 7.57 -
236 Nippon India Nifty Auto ETF - Reg -Gr.. 3.77 -2.22 0.60 14.96 -
237 BOI AXA Small Cap Fund - Reg - Gr.. -4.14 -4.92 0.59 -2.58 30.41
238 Nippon India Pharma Fund-Gr Plan-Gr.. -1.84 -4.28 0.58 -2.23 20.95
239 Nippon India Pharma Fund-Gr Plan-Bonus.. -1.84 -4.28 0.58 -2.23 20.95
240 ICICI Prudential Smallcap Index Fund - Reg - Gr.. -4.70 -3.67 0.48 -7.15 -
241 Edelweiss Flexi Cap Fund - Reg -Gr.. -2.76 -4.26 0.47 0.43 14.09
242 UTI Small Cap Fund - Reg - Gr.. -2.71 -4.02 0.36 -1.30 -
243 Nippon India Nifty Smallcap 250 Index Fund - Gr.. -4.68 -3.68 0.35 -7.54 -
244 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. -4.68 -3.68 0.35 -7.54 -
245 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. -2.84 -3.21 0.35 -6.11 5.90
246 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. -2.84 -3.21 0.35 -6.11 5.90
247 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. -2.84 -3.21 0.35 -0.17 12.44
248 Franklin India Prima Fund - Reg - IDCW.. -3.95 -5.15 0.35 -8.60 3.78
249 Franklin India PRIMA FUND - IDCW (P).. -3.95 -5.15 0.35 -8.60 3.78
250 Franklin India Prima Fund - Reg - Gr.. -3.95 -5.15 0.35 1.12 13.94
251 ICICI Prudential Smallcap Fund - Reg - Gr.. -2.55 -3.90 0.34 5.00 23.96
252 Tata India Pharma & Healthcare Fund Reg Gr.. -1.16 -4.23 0.34 -2.02 19.22
253 Sundaram Multi Cap Fund Series I - Rer -Gr.. -2.99 -3.31 0.32 3.46 14.22
254 Union Focused Fund - Reg - Gr.. -3.13 -3.50 0.28 -0.51 15.82
255 IDBI India Top 100 Equity Fund Gr.. -3.33 -3.94 0.28 1.16 14.91
256 Mahindra Manulife Large Cap Pragati Yojana - Reg - Gr.. -3.16 -3.74 0.22 -0.37 12.78
257 Invesco India Infra Fund - Gr.. -1.86 -3.18 0.16 1.83 19.27
258 Invesco India Growth Opportunities Fund - Reg- Gr.. -3.80 -4.38 0.16 -1.01 11.33
259 HSBC Flexi Cap Fund - Reg - IDCW (P).. -2.21 -2.48 0.15 -4.06 12.11
260 HSBC Flexi Cap Fund - Reg - IDCW.. -2.21 -2.48 0.15 -4.06 12.11
261 HSBC Flexi Cap Fund - Reg - Gr.. -2.21 -2.48 0.15 -4.06 12.11
262 Franklin India Opportunities Fund - Reg - Gr.. -4.70 -5.12 0.14 -1.85 15.01
263 Nippon India Passive Flexicap FoF - Reg - Gr.. -3.52 -2.97 0.14 1.17 -
264 Nippon India Vision Fund -Gr Plan - Bonus.. -3.57 -4.43 0.13 1.39 14.03
265 Nippon India Vision Fund - Reg - Gr.. -3.57 -4.43 0.13 1.39 14.03
266 Union Flexi Cap Fund - Reg -Gr.. -3.80 -4.23 0.06 -0.49 15.82
267 Shriram Flexi Cap Fund - Reg -Gr.. -3.12 -4.24 0.06 0.02 10.22
268 Union Focussed Largecap Fund - Reg - Gr.. -3.05 -3.46 0.06 0.06 12.89
269 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. -3.78 -3.71 0.05 1.57 -
270 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. -3.78 -3.71 0.05 1.57 -
271 ICICI Prudential Flexicap Fund - IDCW.. -3.43 -4.34 0.00 6.03 -
272 ICICI Prudential Flexicap fund- Reg - Gr.. -3.43 -4.42 0.00 6.03 -
273 BOI AXA Flexi Cap Fund - Reg- Gr.. -4.52 -3.06 0.00 -2.86 -
274 BOI AXA Flexi Cap Fund - Reg - IDCW.. -4.53 -3.08 0.00 -2.87 -

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.