Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Equity  Filter: 
Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y% 
1 SBI PSU Fund - Reg -IDCW(P).. -9.07 -11.50 -13.28 15.79 29.52
2 SBI PSU Fund - Reg - IDCW.. -9.07 -11.50 -13.28 15.79 29.52
3 SBI PSU Fund - Reg - Gr.. -9.07 -11.50 -13.28 15.79 29.52
4 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. -8.96 -12.96 -15.49 6.77 29.26
5 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. -8.08 -11.32 -10.71 11.21 28.98
6 Motilal Oswal Midcap Fund - Reg - Gr.. -11.37 -5.71 5.17 37.99 28.74
7 ICICI Prudential Infra Fund - Reg Plan - Gr.. -8.26 -9.91 -6.41 19.43 28.21
8 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. -9.05 -13.25 -16.04 5.36 27.47
9 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. -9.05 -13.25 -16.04 5.36 27.47
10 Invesco India PSU Equity Fund - Gr.. -11.28 -13.79 -16.37 15.74 27.29
11 Invesco India PSU Equity Fund - IDCW.. -11.28 -13.79 -16.37 15.72 27.28
12 HDFC Infrastructure Fund - Reg - Gr.. -9.11 -9.72 -8.93 15.59 26.46
13 LIC MF Infra FUND - Gr.. -10.47 -8.57 -4.69 35.02 25.95
14 LIC MF Infra FUND - IDCW.. -10.47 -8.57 -4.69 35.01 25.95
15 Nippon India Power & Infra Fund - Reg - Gr .. -10.02 -11.57 -11.27 16.82 25.49
16 Nippon India Power & Infra Fund - Reg - Bonus .. -10.02 -11.57 -11.27 16.82 25.49
17 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. -10.51 -12.62 -8.89 21.79 25.33
18 BANDHAN SMALL CAP FUND- Dir - Gr.. -9.42 -8.18 4.85 31.73 24.70
19 Franklin Build India Fund - Gr Plan.. -8.33 -9.28 -7.37 18.58 24.31
20 Franklin India Opportunities Fund - Reg - Gr.. -6.51 -5.26 -1.37 28.49 23.59
21 ICICI Prudential India Opportunities Fund Dir- Gr.. -4.34 -6.01 -0.81 19.71 23.39
22 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. -7.34 -6.01 -1.33 19.77 23.10
23 ITI Small Cap Fund - Dir - Gr.. -9.90 -6.86 -0.68 23.87 23.03
24 Kotak Multicap Fund - Dir - Gr.. -7.73 -6.58 -2.72 20.43 23.00
25 Kotak Multicap Fund- Reg - IDCW.. -7.73 -6.58 -2.72 20.43 23.00
26 Bandhan Infra Fund -Reg -Gr.. -9.53 -11.20 -11.83 26.07 22.95
27 Quant Value Fund -Dir - Gr.. -6.72 -7.98 -10.62 19.45 22.94
28 BANDHAN SMALL CAP FUND - Reg - Gr.. -9.51 -8.47 4.15 29.90 22.84
29 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -0.89 -2.69 13.31 36.52 22.50
30 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. -10.20 -10.97 -9.17 21.61 22.46
31 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. -10.20 -10.97 -9.17 21.61 22.46
32 Canara Robeco Infra - Reg Plan - Gr.. -10.08 -11.86 -7.14 24.63 22.25
33 Invesco India Infra Fund - Gr.. -10.37 -9.59 -7.01 22.89 21.96
34 ICICI Prudential India Opportunities Fund- Reg - Gr.. -4.44 -6.25 -1.33 18.43 21.96
35 Motilal Oswal Large and Midcap Fund - Reg - Gr.. -9.34 -5.44 10.26 33.00 21.87
36 SBI Healthcare Opportunities Fund - Reg -Gr.. -1.32 -0.23 15.61 32.88 21.83
37 SBI Healthcare Opportunities Fund - Reg - IDCW.. -1.32 -0.23 15.61 32.88 21.83
38 SBI Healthcare Opportunities Fund - Reg - IDCW.. -1.32 -0.23 15.61 32.88 21.83
39 JM Flexicap Fund - Reg -Gr.. -6.94 -7.19 -5.06 25.66 21.51
40 JM Flexicap Fund - Reg -IDCW.. -6.94 -7.19 -5.06 25.66 21.51
41 Quant Quantamental Fund - IDCW.. -5.68 -9.95 -14.31 8.85 21.49
42 Quant Quantamental Fund - Reg- Gr.. -5.68 -9.95 -14.31 8.84 21.47
43 Nippon India Multicap Fund- Reg - Gr .. -7.77 -9.06 -3.98 18.99 21.47
44 Nippon India Multicap Fund -Gr -Bonus .. -7.77 -9.06 -3.98 18.99 21.47
45 Motilal Oswal Midcap Fund - Dir - IDCW (P).. -11.30 -5.47 5.71 30.45 21.43
46 ICICI Prudential Manufacturing Fund - Dir - Gr.. -8.17 -11.55 -9.48 16.60 21.34
47 Edelweiss Mid Cap Fund - Reg - Gr.. -8.52 -6.53 3.07 28.24 21.27
48 SBI Infrastructure Fund - Reg - IDCW.. -7.97 -10.96 -9.18 12.82 21.26
49 SBI Infrastructure Fund - Reg - Gr.. -7.97 -10.96 -9.18 12.82 21.26
50 Mahindra Manulife Mid Cap Fund - Dir -Gr.. -8.39 -8.31 -3.24 22.79 21.21
51 Nippon India Gr Fund-Gr Plan-Bonus Option.. -8.24 -8.11 -1.19 20.27 21.19
52 Nippon India Gr Fund-Gr.. -8.24 -8.11 -1.19 20.27 21.19
53 Kotak Multicap Fund- Reg - Gr.. -7.82 -6.87 -3.32 18.90 21.18
54 Quant Value Fund - IDCW (P).. -6.84 -8.33 -11.30 18.59 21.16
55 Quant Value Fund - Reg - Gr.. -6.84 -8.33 -11.30 17.72 20.94
56 Bandhan Infra Fund-Reg Plan-IDCW.. -9.53 -11.20 -11.82 26.08 20.93
57 Nippon India Small Cap Fund - Reg - Gr.. -9.34 -9.51 -4.55 17.24 20.87
58 Nippon India Small Cap Fund - Reg - Bonus.. -9.34 -9.51 -4.55 17.24 20.87
59 ITI Small Cap Fund - Reg- Gr.. -10.00 -7.21 -1.45 21.82 20.81
60 DSP Healthcare Fund - Reg - Gr.. -1.67 -1.91 15.42 33.67 20.73
61 HDFC Focused 30 Fund - Reg - Gr.. -4.41 -4.97 -1.36 20.33 20.69
62 Invesco India Small Cap Fund - Reg - Gr.. -9.81 -6.99 5.03 25.39 20.63
63 Motilal Oswal Midcap Fund - Reg - IDCW (P).. -11.37 -5.71 5.17 32.34 20.46
64 JM Value Fund - IDCW.. -8.27 -10.07 -8.26 13.71 20.43
65 JM Value Fund - Gr.. -8.27 -10.07 -8.26 13.71 20.43
66 Axis Multi Cap Fund - Dir – Gr.. -6.58 -5.13 2.90 26.07 20.28
67 HSBC Infrastructure Fund - Reg - Gr.. -10.86 -12.05 -9.45 17.89 20.24
68 ICICI Prudential Manufacturing Fund - Reg - Gr.. -8.25 -11.77 -9.95 15.27 20.24
69 Invesco India Mid Cap Fund - Gr.. -8.90 -4.55 5.32 30.84 20.23
70 Invesco India Mid Cap Fund - IDCW.. -8.92 -4.56 5.31 30.84 20.23
71 HDFC Multicap Fund – Dir – Gr.. -7.16 -8.22 -4.62 15.61 20.20
72 HDFC Flexi Cap Fund - Reg -Gr.. -4.84 -5.36 -1.84 19.64 20.19
73 Sundaram Mid Cap Fund - Reg- Gr .. -8.35 -8.22 0.43 21.94 20.17
74 Tata Small Cap Fund - Reg - Gr.. -8.67 -10.03 1.47 23.05 20.07
75 Tata Small Cap Fund - Reg - IDCW.. -8.67 -10.03 1.47 23.05 20.07
76 TATA Small Cap Fund - Reg - IDCW (P).. -8.67 -10.03 1.47 23.05 20.07
77 Franklin India Smaller Companies Fund- Reg - Gr.. -8.99 -8.57 -6.51 12.92 20.05
78 Quant Small Cap Fund- Reg - IDCW .. -7.74 -9.95 -8.08 12.35 19.91
79 HSBC Mid Cap Fund- Reg - Gr.. -12.65 -9.24 0.52 25.66 19.88
80 Quant Small Cap Fund- Reg- Gr.. -7.74 -9.95 -8.08 12.34 19.86
81 UTI-Transportation and Logistics Fund- IDCW.. -4.35 -10.07 -10.00 16.07 19.86
82 UTI Transportation and Logistics Fund- Reg -Gr.. -4.35 -10.07 -10.00 16.07 19.86
83 Quant Mid Cap Fund -Reg - IDCW .. -5.47 -10.30 -13.61 11.80 19.84
84 SBI Contra Fund -Reg - Gr.. -5.44 -7.61 -4.70 14.21 19.83
85 SBI Contra Fund -Reg -IDCW.. -5.44 -7.61 -4.70 14.21 19.83
86 Quant Mid Cap Fund- Reg - Gr .. -5.47 -10.30 -13.60 11.79 19.70
87 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. -8.44 -8.97 -6.14 18.46 19.69
88 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. -9.06 -13.26 -16.05 -1.82 19.55
89 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. -9.06 -13.26 -16.05 -1.82 19.55
90 ITI Mid Cap Fund - Reg - Gr.. -8.76 -9.42 -7.82 19.46 19.47
91 Mahindra Manulife Mid Cap Fund - Reg - Gr.. -8.50 -8.63 -3.93 21.01 19.32
92 ITI Pharma And Healthcare Fund - Dir - Gr.. -4.57 -3.88 12.45 31.29 19.15
93 Tata India Pharma & Healthcare Fund Reg IDCW.. -1.76 -3.87 9.97 29.64 19.14
94 Tata India Pharma & Healthcare Fund Reg Gr.. -1.76 -3.87 9.97 29.64 19.14
95 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. -9.19 -10.76 -9.94 14.08 19.12
96 ICICI Prudential Value Discovery Fund - Reg - Gr.. -3.45 -6.31 -2.49 16.45 19.11
97 TATA Business Cycle Fund - Dir- Gr.. -7.81 -10.22 -6.71 12.76 18.96
98 Bandhan Core Equity Fund - Reg Plan-Gr.. -7.65 -8.22 -3.76 19.78 18.87
99 UTI Healthcare Fund - Reg - Income Option.. -2.58 -3.32 13.47 33.26 18.84
100 UTI Healthcare Fund - Reg - Income Option.. -2.58 -3.32 13.47 33.26 18.84
101 UTI Healthcare Fund - Reg - Gr .. -2.58 -3.32 13.47 33.26 18.84
102 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. -8.31 -8.28 -4.13 15.14 18.76
103 Tata Infra Fund Plan A- Gr.. -11.32 -15.80 -14.59 10.81 18.70
104 Axis Multicap Fund- Reg - Gr.. -6.64 -5.39 2.28 24.69 18.69
105 Axis Multicap Fund- Reg - IDCW.. -6.64 -5.39 2.28 24.69 18.69
106 360 One QUANT FUND - Reg - Gr.. -7.46 -10.89 -7.46 15.30 18.69
107 HDFC Multi Cap Fund - Reg - Gr.. -7.23 -8.45 -5.11 14.36 18.68
108 Tata Infra Fund Plan A- IDCW.. -11.32 -15.80 -14.59 10.81 18.67
109 Tata Infra Fund Plan A- IDCW.. -11.32 -15.80 -14.59 10.81 18.67
110 Nippon India Gr Fund - Inst Plan- IDCW.. -8.21 -8.03 -1.02 19.62 18.61
111 Bank of India Flexi Cap Fund - Dir- Gr.. -9.78 -7.39 -5.12 21.60 18.58
112 Edelweiss Mid Cap Fund - Reg - IDCW.. -8.52 -6.53 3.07 28.23 18.53
113 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. -8.27 -8.28 -4.15 14.65 18.51
114 HDFC Small cap Fund - Reg - Gr.. -8.26 -6.46 -1.54 11.84 18.49
115 ICICI Prudential Business Cycle Fund - Dir - Gr.. -6.02 -7.89 -4.03 16.21 18.45
116 Kotak Emerging Equity Fund - Reg - IDCW.. -7.84 -7.00 -0.98 25.37 18.33
117 Kotak Emerging Equity Fund- Reg - IDCW (P).. -7.84 -7.00 -0.98 25.37 18.33
118 Kotak Emerging Equity Fund - Reg - Gr.. -7.84 -7.00 -0.98 25.37 18.33
119 Axis Value Fund - Reg - IDCW.. -5.17 -5.17 0.85 22.52 18.32
120 Axis Value Fund - Reg - Gr.. -5.17 -5.17 0.85 22.52 18.32
121 HSBC Small Cap Fund- Reg - Gr.. -10.03 -8.56 -1.64 17.64 18.28
122 Quant Infrastructure Fund -Reg - Gr.. -8.33 -9.39 -13.00 14.36 18.28
123 Quant Infrastructure Fund -Reg - IDCW.. -8.33 -9.39 -13.00 14.39 18.26
124 Nippon India Value Fund - Gr.. -7.22 -7.76 -2.47 16.95 18.22
125 Franklin India Prima Fund - Reg - Gr.. -8.08 -6.88 -0.81 22.95 18.17
126 SBI Consumption Opportunities Fund - Reg - IDCW.. -5.83 -9.72 -1.06 16.16 18.15
127 SBI Consumption Opportunities Fund - Reg - Gr.. -5.83 -9.72 -1.06 16.16 18.15
128 HSBC Business Cycles Fund - Reg - Gr.. -10.58 -10.50 -2.21 24.57 18.15
129 HSBC Value Fund- Reg - Gr.. -9.09 -8.75 -5.33 17.20 18.09
130 EDELWEISS SMALL CAP FUND - Reg - Gr.. -8.33 -7.74 0.17 16.56 18.06
131 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. -8.35 -8.41 -4.40 14.50 18.00
132 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. -8.35 -8.41 -4.40 14.49 18.00
133 Quant Large and Mid Cap Fund -Reg- Gr .. -3.65 -9.00 -11.20 13.88 17.93
134 Nippon India Pharma Fund-Gr Plan-Gr.. -1.80 -4.82 8.18 23.34 17.92
135 Nippon India Pharma Fund-Gr Plan-Bonus.. -1.80 -4.82 8.18 23.34 17.92
136 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. -8.31 -8.40 -4.39 14.08 17.87
137 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. -8.31 -8.40 -4.39 14.08 17.87
138 Canara Robeco Infra - Reg Plan - IDCW.. -10.09 -11.86 -11.70 18.52 17.83
139 ICICI Prudential Infra Fund - Reg Plan - IDCW.. -8.27 -17.06 -13.85 9.96 17.73
140 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. -8.27 -17.06 -13.85 9.96 17.73
141 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. -3.78 -6.42 -2.75 18.22 17.65
142 Motilal Oswal Flexi Cap Fund - Reg - Gr.. -10.26 -6.01 4.81 29.88 17.63
143 Invesco India Large & Mid Cap Fund - Reg - IDCW.. -8.73 -6.19 2.05 26.94 17.62
144 Invesco India Large & Mid Cap Fund - Reg- Gr.. -8.73 -6.18 2.06 26.94 17.62
145 Invesco India Infra Fund - IDCW.. -10.37 -9.58 -7.01 9.97 17.52
146 UTI Large & Mid Cap Fund - Reg - IDCW .. -6.64 -7.53 -3.46 21.34 17.51
147 UTI Large & Mid Cap Fund - Reg - Gr .. -6.64 -7.53 -3.46 21.34 17.51
148 Axis Healthcare ETF - Reg -Gr.. -2.30 -4.84 7.95 29.19 17.49
149 Tata Equity PE Fund Plan Reg- Gr.. -6.88 -9.38 -5.70 15.84 17.45
150 Nippon India Consumption Fund - Reg - Gr.. -3.83 -8.60 -5.45 15.04 17.42
151 Nippon India Consumption Fund - Reg - Bonus .. -3.83 -8.60 -5.45 15.04 17.42
152 ICICI Prudential Flexicap fund- Dir - Gr.. -6.39 -8.51 -3.14 18.22 17.36
153 Templeton India Value Fund - Reg - Gr.. -4.59 -8.57 -7.93 12.19 17.33
154 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. -8.03 -8.62 -3.05 17.14 17.31
155 HDFC Large and Mid Cap Fund - Reg - Gr.. -6.62 -8.28 -4.88 13.03 17.21
156 ICICI Prudential Business Cycle Fund - Reg - Gr.. -6.10 -8.10 -4.52 15.06 17.10
157 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. -2.93 -8.05 -1.98 12.81 17.08
158 Kotak India EQ Contra Fund - reg - IDCW.. -7.48 -8.50 -5.81 15.53 17.08
159 Kotak India EQ Contra Fund - Reg - IDCW (P).. -7.48 -8.50 -5.81 15.53 17.08
160 Kotak India EQ Contra Fund - Reg - Gr.. -7.48 -8.50 -5.81 15.53 17.08
161 Sundaram Consumption Fund - Dir - Gr.. -5.25 -6.72 0.28 16.68 17.05
162 BOI Small Cap Fund - Reg - Gr.. -10.81 -8.69 -0.26 19.76 17.04
163 Bank of India Small Cap Fund - Reg - IDCW.. -10.82 -8.69 -0.27 19.78 17.03
164 Tata Business Cycle Fund- Reg -Gr.. -7.91 -10.52 -7.39 11.05 17.03
165 Tata Business Cycle Fund- Reg - IDCW.. -7.91 -10.52 -7.39 11.05 17.03
166 Mahindra Manulife Consumption Fund - Dir - Gr.. -6.38 -9.72 -4.43 16.06 17.02
167 Nippon India Large Cap Fund - Reg - Gr - Bonus .. -6.06 -6.25 -4.02 14.48 17.00
168 Nippon India Large Cap Fund - Reg - Gr .. -6.06 -6.25 -4.02 14.48 17.00
169 Bandhan Multi Cap Fund - Dir - Gr.. -6.61 -8.57 -4.66 14.30 16.99
170 UTI Infrastructure Fund-Reg - Gr.. -7.57 -11.62 -10.09 10.90 16.94
171 UTI Infrastructure Fund- Reg - IDCW.. -7.57 -11.62 -10.09 10.90 16.94
172 Nippon India Power & Infra Fund - Reg -IDCW.. -10.02 -11.57 -11.27 7.34 16.90
173 Sundaram Infrastructure Advantage Fund- Reg - Gr.. -8.16 -10.40 -7.22 16.49 16.87
174 BOI Flexi Cap Fund - Reg- Gr.. -9.88 -7.72 -5.80 19.79 16.82
175 BOI Flexi Cap Fund - Reg - IDCW.. -9.89 -7.71 -5.82 19.81 16.82
176 Tata India Consumer Fund- Reg- IDCW.. -7.23 -6.10 3.22 18.99 16.80
177 Tata India Consumer Fund- Reg -Gr.. -7.23 -6.10 3.22 18.99 16.80
178 ITI Pharma and Healthcare Fund - Reg - IDCW.. -4.71 -4.31 11.43 28.86 16.74
179 ITI Pharma and Healthcare Fund - Reg - Gr.. -4.71 -4.31 11.43 28.86 16.74
180 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. -4.12 -7.17 -1.48 19.17 16.70
181 Invesco India Contra Fund - Gr.. -7.49 -7.38 -0.13 23.05 16.61
182 ICICI Prudential Multicap Fund - Reg- Gr.. -5.97 -7.97 -3.53 16.09 16.61
183 HDFC Multi Cap Fund - IDCW.. -7.23 -8.45 -5.12 8.85 16.57
184 Canara Robeco Value Fund - Reg - Gr.. -6.62 -7.67 -4.70 12.04 16.54
185 Tata Mid Cap Gr Fund - Gr.. -6.78 -8.77 -6.33 14.76 16.49
186 Tata Mid Cap Gr Fund - IDCW.. -6.78 -8.77 -6.33 14.76 16.44
187 Nippon India Vision Fund -Gr Plan - Bonus.. -7.43 -6.47 -2.29 19.50 16.43
188 Nippon India Vision Fund - Reg - Gr.. -7.43 -6.47 -2.29 19.50 16.43
189 Franklin Templeton India Equity Income Fund - Reg - Gr.. -5.24 -8.72 -6.02 15.09 16.42
190 Axis Small Cap Fund -Reg -Gr.. -7.13 -6.14 1.25 17.20 16.41
191 HDFC Infrastructure Fund - Reg - IDCW.. -9.11 -9.72 -8.93 7.29 16.39
192 ICICI Prudential Focused Equity Fund - Reg - Gr .. -6.91 -8.87 -4.41 19.31 16.36
193 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. -6.41 -8.63 -3.40 12.50 16.35
194 Invesco India Focused 20 Equity Fund- Reg- Gr.. -9.85 -7.82 2.23 29.13 16.34
195 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -1.53 -6.15 6.82 23.76 16.31
196 DSP Small Cap Fund - Reg - Gr.. -8.77 -7.65 0.54 15.49 16.29
197 HDFC Housing Opportunities Fund - Reg - Gr.. -10.46 -11.92 -12.05 5.84 16.24
198 Taurus Infra Fund -IDCW.. -8.15 -12.15 -7.47 12.41 16.23
199 ICICI Prudential Midcap Fund - Reg - Gr.. -9.16 -9.32 -5.43 17.48 16.23
200 Taurus Infra Fund -Gr.. -8.16 -12.16 -7.48 12.41 16.22
201 DSP Equity Opportunities Fund - Reg - Gr.. -6.05 -7.89 -4.51 19.43 16.19
202 Canara Robeco Value Fund - Reg - IDCW.. -6.58 -7.69 -5.59 11.00 16.15
203 Nippon India Quant Fund - Reg - Gr.. -7.50 -7.77 -4.18 14.17 16.09
204 Nippon India Quant Fund - Reg - IDCW.. -7.50 -7.77 -4.18 14.17 16.09
205 Nippon India Quant Fund - Gr - Bonus.. -7.50 -7.77 -4.18 14.17 16.09
206 Mirae Asset Healthcare Fund - Reg - Gr.. -1.78 -5.28 8.94 28.49 16.04
207 Sundaram Consumption Fund - Reg- Gr.. -5.32 -6.91 -0.14 15.68 16.02
208 Quantum Long-Term Equity Fund-Gr.. -4.43 -4.85 -1.74 19.52 15.99
209 ICICI Prudential Flexicap fund- Reg - Gr.. -6.50 -8.71 -3.60 17.09 15.99
210 Mirae Asset Great Consumer Fund - Reg - Gr.. -4.77 -10.24 -3.24 13.44 15.95
211 ITI Value Fund - Reg - Gr.. -7.88 -7.97 -8.85 10.65 15.91
212 Sundaram Fin Serv Opp Fund Inst Gr.. -6.73 -7.74 -6.83 7.22 15.88
213 ITI Multicap Fund - Reg - Gr.. -8.67 -9.54 -7.15 11.49 15.87
214 BANDHAN SMALL CAP FUND - Reg - IDCW.. -9.52 -8.47 4.15 20.76 15.81
215 JM Focussed Fund - IDCW.. -8.13 -7.05 -2.88 14.85 15.78
216 JM Focussed Fund - Gr.. -8.13 -7.05 -2.88 14.85 15.78
217 ICICI Prudential Smallcap Index Fund - Reg - Gr.. -9.58 -9.63 -4.20 13.92 15.75
218 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. -9.58 -9.63 -4.20 13.92 15.75
219 SBI ETF Consumption- Reg - Gr.. -4.39 -8.39 -3.20 15.77 15.71
220 Franklin India Flexi Cap Fund - Dir - Gr.. -6.82 -6.78 -2.86 16.49 15.70
221 Mahindra Manulife Focused Fund - Reg - Gr.. -5.74 -8.99 -7.85 15.91 15.65
222 Nippon India Nifty Smallcap 250 Index Fund - Gr.. -9.57 -9.63 -4.14 13.85 15.61
223 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. -9.57 -9.63 -4.14 13.85 15.61
224 Kotak Equity Opportunities Fund - Reg - IDCW (P).. -7.92 -8.33 -4.62 18.18 15.50
225 Kotak Equity Opportunities Fund - Reg - IDCW.. -7.92 -8.33 -4.62 18.18 15.50
226 Kotak Equity Opportunities Fund - Reg -Gr.. -7.92 -8.33 -4.62 18.17 15.50
227 UTI Small Cap Fund - Reg - IDCW.. -7.60 -6.33 2.39 18.57 15.45
228 UTI Small Cap Fund - Reg - Gr.. -7.60 -6.33 2.39 18.57 15.45
229 Sundaram Small Cap Fund-Reg- Gr.. -8.68 -9.29 -1.13 12.24 15.31
230 ICICI Prudential Smallcap Fund - Reg - Gr.. -7.35 -9.36 -5.81 9.23 15.29
231 Quant ESG Equity Fund- Reg - Gr.. -5.97 -12.02 -11.59 9.95 15.28
232 Invesco India Small Cap Fund - Reg - IDCW.. -9.82 -7.00 5.01 25.36 15.26
233 Invesco India Financial Services Fund- Reg - IDCW.. -8.19 -5.96 -1.52 15.17 15.20
234 Invesco India Financial Services Fund- Reg - Gr.. -8.18 -5.95 -1.53 15.17 15.20
235 Quantum Long Term Equity Fund - Reg - Gr.. -4.50 -5.06 -2.18 18.45 15.19
236 Bandhan Multi Cap Fund - Reg - Gr.. -6.71 -8.88 -5.34 12.65 15.15
237 Bandhan Multi Cap Fund - Reg - IDCW .. -6.71 -8.88 -5.34 12.65 15.15
238 Mahindra Manulife Consumption Fund - Reg - Gr.. -6.51 -10.10 -5.24 14.10 15.10
239 Quant Flexi Cap Fund- Reg - Gr.. -5.34 -11.46 -13.70 8.91 15.09
240 Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. -6.81 -7.48 -3.63 15.84 15.05
241 Canara Robeco Small Cap Fund - Reg - Gr.. -10.22 -10.34 -3.55 13.28 15.03
242 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. -7.79 -5.70 0.94 22.78 14.99
243 Quant Flexi Cap Fund - Reg - IDCW.. -5.34 -11.46 -13.70 8.90 14.98
244 Parag Parikh Flexi Cap Fund - Reg -Gr.. -4.27 -2.78 2.19 20.20 14.97
245 HSBC Large and Midcap Fund - Reg - Gr.. -11.87 -7.25 -0.35 25.58 14.92
246 EDELWEISS SMALL CAP FUND - Reg - IDCW.. -8.33 -7.74 0.18 16.56 14.91
247 SBI Magnum Midcap Fund - Reg - Gr.. -5.86 -6.80 -1.56 15.24 14.87
248 SBI Magnum MidCap Fund - Reg - IDCW (R).. -5.86 -6.80 -1.56 15.24 14.87
249 SBI Magnum MidCap Fund - Reg - IDCW (P).. -5.86 -6.80 -1.56 15.24 14.87
250 SBI Small Cap Fund - Reg - Gr.. -9.08 -10.62 -5.63 15.75 14.85
251 Sbi Small Cap Fund - Reg - IDCW.. -9.08 -10.62 -5.63 15.75 14.85
252 Sbi Small Cap Fund - Reg - IDCW (P).. -9.08 -10.62 -5.63 15.75 14.85
253 Mahindra Manulife Multicap Fund - Reg- Gr.. -6.54 -7.45 -3.55 14.29 14.84
254 Franklin India Flexi Cap Fund - Reg - Gr.. -6.88 -6.96 -3.24 15.61 14.83
255 Invesco India Multicap Fund - IDCW .. -8.94 -7.21 1.88 21.12 14.74
256 Invesco India Multicap Fund - Gr .. -8.94 -7.21 1.88 21.13 14.74
257 Union Small Cap Fund - Reg- Gr.. -10.39 -9.07 0.94 12.51 14.66
258 Kotak Pioneer Fund- Reg - IDCW.. -6.75 -6.18 -0.37 22.45 14.66
259 Kotak Pioneer Fund- Reg - IDCW (P).. -6.75 -6.18 -0.37 22.45 14.66
260 Kotak Pioneer Fund- Reg - Gr.. -6.75 -6.18 -0.37 22.45 14.64
261 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.55 -5.38 5.32 20.95 14.54
262 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.55 -5.38 5.32 20.95 14.54
263 DSP Natural Resources and New Energy Fund - Reg- Gr.. -5.84 -12.20 -9.90 12.33 14.54
264 UTI Value Fund - Reg - IDCW.. -6.37 -8.56 -3.35 20.76 14.51
265 UTI Value Fund - Reg - Gr .. -6.37 -8.56 -3.35 20.76 14.51
266 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. -7.02 -6.46 -1.29 19.47 14.49
267 Mirae Asset Midcap Fund - Reg - Gr.. -8.65 -9.80 -5.79 11.39 14.48
268 HDFC Capital Builder Value Fund - Reg - Gr.. -6.51 -8.36 -4.24 15.64 14.28
269 Edelweiss Flexi Cap Fund - Reg -Gr.. -8.03 -8.24 -3.20 18.08 14.24
270 Edelweiss Flexi Cap Fund - Reg -IDCW.. -8.03 -8.24 -3.20 18.09 14.24
271 Franklin Build India Fund IDCW Plan.. -16.06 -16.93 -15.19 8.57 14.23
272 Franklin Build India Fund - (P)- Reg - IDCW.. -16.06 -16.93 -15.19 8.57 14.23
273 Sundaram Fin Serv Opp Fund - Reg - Gr.. -6.82 -8.04 -7.45 5.79 14.22
274 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. -10.51 -12.63 -8.89 11.98 14.20
275 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. -10.51 -12.63 -8.89 11.98 14.20
276 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. -5.81 -8.92 -2.13 15.48 14.18
277 Union Midcap Fund - Reg - Gr.. -9.62 -8.53 -3.20 17.80 14.18
278 Union Midcap Fund - Reg - IDCW (R).. -9.62 -8.53 -3.20 17.80 14.18
279 Nippon India Banking & Financial Services Fund-Gr.. -6.36 -6.87 -3.77 9.63 14.15
280 Nippon India Banking & Financial Services Fund - Gr -Bonus.. -6.36 -6.87 -3.77 9.63 14.15
281 Union Value Discovery Fund - Reg - Gr.. -7.41 -8.96 -5.54 10.55 14.08
282 Union Value Discovery Fund - Reg - IDCW (P).. -7.41 -8.96 -5.54 10.55 14.08
283 Edelweiss Large & Midcap Fund - Reg - Gr.. -8.17 -7.09 -1.60 17.35 14.08
284 Kotak Small Cap Fund - Reg - IDCW.. -8.20 -9.44 -3.10 16.91 14.03
285 Kotak Small Cap Fund - Reg - Gr.. -8.20 -9.44 -3.10 16.92 14.03
286 HDFC Large Cap Fund - Reg - Gr.. -4.80 -7.78 -5.38 8.84 13.99
287 ICICI Prudential Commodities Fund - Dir - Gr.. -7.94 -10.18 -9.36 8.13 13.97
288 ICICI Prudential Bluechip Fund - Reg - Gr.. -5.31 -7.05 -4.21 13.06 13.87
289 ICICI Prudential ESG Fund - Reg - Gr.. -6.03 -8.32 0.93 16.80 13.85
290 Bandhan Sterling Value Fund -Reg Plan-Gr.. -6.31 -9.06 -5.74 11.77 13.80
291 Franklin India Technology Fund - Reg -Gr.. -5.32 -0.92 4.24 23.50 13.73
292 Bandhan Focused Equity Fund - Reg - Gr.. -6.69 -3.25 7.77 23.06 13.69
293 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. -7.79 -10.97 -3.69 18.11 13.69
294 DSP Value Fund- Reg- Gr.. -4.47 -5.48 0.38 16.37 13.68
295 Nippon India JUNIOR BEES FOF - Reg - Gr.. -11.78 -14.28 -10.78 17.71 13.65
296 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. -6.88 -9.38 -6.88 11.58 13.59
297 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. -6.88 -9.38 -6.88 11.58 13.59
298 SBI Large & Midcap Fund - Reg -Gr.. -6.06 -7.60 -3.70 13.34 13.58
299 SBI Large & Midcap Fund - Reg - IDCW (P).. -6.06 -7.60 -3.70 13.35 13.58
300 SBI Large & Midcap Fund - Reg - IDCW.. -6.06 -7.60 -3.70 13.35 13.58
301 Axis Midcap Fund - Reg - Gr.. -7.63 -7.66 -1.92 23.12 13.53
302 Canara Robeco Small Cap Fund - Reg - IDCW.. -10.22 -10.33 -6.41 9.97 13.50
303 Kotak Nifty Next 50 Index Fund - Reg - Gr.. -11.65 -14.15 -10.67 17.39 13.50
304 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. -11.65 -14.15 -10.67 17.39 13.50
305 SBI Banking & Financial Services Fund - Reg - Gr.. -7.47 -5.00 -1.99 15.81 13.48
306 SBI Banking & Financial Services Fund - Reg- IDCW.. -7.47 -5.00 -1.99 15.81 13.48
307 SBI Banking & Financial Services Fund - Reg -IDCW (P).. -7.47 -5.00 -1.99 15.81 13.48
308 DSP Top 100 Equity Fund - Reg Plan - Gr.. -4.47 -6.01 -2.26 18.37 13.48
309 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. -6.93 -7.83 -4.34 14.28 13.46
310 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. -6.93 -7.83 -4.34 14.28 13.46
311 Taurus Discovery Fund - Gr.. -8.68 -11.01 -9.10 3.56 13.43
312 Taurus Discovery Fund - IDCWided Option.. -8.67 -11.02 -9.10 3.55 13.42
313 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. -8.12 -11.29 -4.20 15.85 13.40
314 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. -10.94 -9.72 -3.22 14.27 13.40
315 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. -10.94 -9.72 -3.22 14.27 13.39
316 Quant Focused Fund - Reg - IDCW.. -5.68 -10.34 -10.82 6.59 13.37
317 Quant Focused Fund - Reg - Gr.. -5.68 -10.34 -10.82 6.58 13.25
318 Franklin India Focused Equity Fund - Reg - Gr.. -6.92 -8.17 -5.81 13.87 13.22
319 HSBC Flexi Cap Fund - Reg - Gr.. -8.37 -6.98 -1.70 20.69 13.18
320 Franklin India Opportunities Fund-Reg - IDCW.. -6.51 -13.20 -9.63 17.72 13.06
321 DSP Mid Cap Fund - Reg - Gr.. -6.86 -7.91 -3.02 15.73 13.03
322 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. -7.82 -7.76 -6.86 12.29 13.02
323 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. -7.83 -7.77 -6.87 12.29 13.02
324 Invesco India Contra Fund - IDCW.. -7.51 -7.39 -0.15 23.04 12.98
325 UTI Mid Cap Fund - Reg -IDCW.. -8.35 -9.55 -4.64 15.07 12.98
326 UTI Mid Cap Fund- Reg - Gr.. -8.35 -9.55 -4.64 15.07 12.98
327 Nippon India Multicap Fund - Reg - IDCW .. -7.77 -9.06 -3.98 9.25 12.97
328 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. -3.91 -9.54 -6.59 8.62 12.96
329 Nippon India Pharma Fund - IDCW.. -1.80 -4.82 8.18 13.09 12.89
330 Sundaram Services Fund - Reg - Gr.. -6.56 -6.49 1.38 14.22 12.89
331 LIC MF Large & Mid Cap Fund - Gr.. -6.88 -6.42 -2.52 21.01 12.82
332 HDFC Large and Mid Cap Fund - Reg - IDCW.. -6.62 -8.28 -4.88 6.82 12.78
333 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. -6.62 -8.28 -4.88 6.82 12.78
334 Tata Large & Mid Cap Fund - Reg - Gr.. -7.02 -9.44 -5.02 11.02 12.77
335 Canara Robeco Focused Equity Fund - Reg - Gr.. -6.47 -5.66 0.98 18.43 12.76
336 Tata Large & Midcap Fund - Reg - IDCW (P).. -7.02 -9.44 -5.02 11.02 12.74
337 TATA Large & Midcap Fund - Reg - IDCW.. -7.02 -9.44 -5.02 11.02 12.74
338 ICICI Prudential Quant Fund - Gr.. -4.15 -6.56 -2.25 15.94 12.62
339 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. -6.88 -9.38 -5.70 10.21 12.60
340 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. -6.88 -9.38 -5.70 10.21 12.60
341 Nippon India Gr Fund - Reg - IDCW.. -8.24 -8.11 -1.19 9.61 12.58
342 ICICI Prudential Flexicap Fund - IDCW.. -14.46 -16.48 -11.81 7.14 12.58
343 ICICI Prudential Commodities Fund - Reg - Gr.. -8.00 -10.40 -9.86 7.00 12.56
344 Nippon India Flexi Cap Fund - Dir - Gr.. -7.04 -8.71 -5.18 11.62 12.47
345 Aditya Birla Sun Life India Gennext Fund-Gr.. -5.07 -9.14 -3.67 14.11 12.46
346 Nippon India Small Cap Fund - Reg - IDCW.. -9.34 -9.51 -4.55 6.89 12.44
347 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. -3.94 -9.64 -6.80 8.25 12.38
348 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. -7.87 -7.93 -7.20 11.50 12.37
349 Invesco India Focused 20 Equity Fund - Reg - IDCW.. -9.85 -7.84 2.22 29.15 12.31
350 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. -7.68 -8.87 -3.36 15.52 12.29
351 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. -9.81 -11.26 -5.76 11.17 12.26
352 Taurus Ethical Fund - Gr.. -5.61 -8.14 -5.41 13.39 12.25
353 Taurus Ethical Fund - IDCW.. -5.60 -8.13 -5.41 13.40 12.25
354 Taurus Ethical Fund - Bonus Option.. -5.61 -8.14 -5.41 13.40 12.25
355 JM Equity Fund - Half Yearly IDCW.. -7.77 -9.07 -9.77 9.62 12.23
356 JM Large Cap Fund -IDCW.. -7.77 -9.07 -9.77 9.62 12.23
357 JM Large Cap Fund -Gr .. -7.77 -9.07 -9.77 9.62 12.23
358 Edelweiss Large & Midcap Fund - Reg - IDCW.. -8.17 -7.09 -1.60 17.35 12.21
359 ICICI Prudential FMCG Fund - Reg Plan - Gr.. -0.56 -8.00 -8.36 1.36 12.19
360 Tata Focused Equity Fund - Reg - Gr.. -7.25 -8.30 -3.63 11.58 12.18
361 Tata Focused Equity Fund - Reg - IDCW.. -7.25 -8.30 -3.63 11.58 12.18
362 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -3.96 -9.67 -6.86 7.91 12.14
363 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -3.96 -9.67 -6.86 7.91 12.14
364 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -0.90 -2.66 4.27 25.64 12.12
365 DSP Focus Fund - Reg - Gr.. -6.35 -8.08 -2.72 14.67 12.10
366 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. -7.42 -5.86 -0.65 10.55 12.08
367 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. -6.45 -7.31 -6.50 11.94 12.08
368 Quant Active Fund - Reg - Gr .. -6.49 -10.16 -13.35 5.78 12.08
369 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. -6.45 -7.31 -6.49 11.95 12.07
370 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. -7.08 -8.90 -5.68 9.05 12.06
371 Quant Active Fund - Reg - IDCW .. -6.49 -10.15 -13.34 5.79 12.03
372 Bandhan Core Equity Fund - Reg - IDCW.. -7.65 -8.22 -3.76 11.36 12.02
373 Bandhan Core Equity Fund - Reg - IDCW (R).. -7.65 -8.22 -3.76 11.36 12.02
374 Tata Banking And Financial Services Fund -Reg -Gr.. -7.11 -7.69 -3.01 6.92 12.00
375 Tata Banking And Financial Services Fund-Reg -IDCW.. -7.11 -7.69 -3.01 6.93 11.98
376 SBI Equity Minimum Variance Fund - Reg - IDCW.. -2.35 -9.39 -7.33 6.84 11.97
377 SBI Equity Minimum Variance Fund - Reg - Gr.. -2.35 -9.39 -7.33 6.84 11.97
378 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. -6.79 -7.27 -6.73 9.66 11.94
379 HSBC Focused Fund -Reg - Gr.. -8.10 -6.68 0.71 14.90 11.89
380 Canara Robeco Emerging Equities - Reg Plan - Gr.. -7.85 -7.09 -0.64 20.10 11.89
381 Canara Robeco Emerging Equities Auto Repurchase - Gr .. -7.85 -7.09 -0.64 20.10 11.89
382 Axis Growth Opportunities Fund- Reg - Gr.. -7.47 -7.61 -1.45 18.74 11.79
383 Sundaram Multi Cap Fund - Reg - Gr.. -6.28 -7.87 -3.37 13.36 11.73
384 Tata Resources & Energy Fund - Dir - Gr.. -7.52 -10.44 -7.67 11.43 11.72
385 Sundaram Mid Cap Fund - Reg- IDCW .. -8.35 -8.22 -6.80 13.17 11.68
386 Sundaram Mid Cap Fund - Reg- IDCW .. -8.35 -8.22 -6.80 13.17 11.68
387 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. -5.80 -8.92 -3.08 14.37 11.54
388 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. -6.18 -7.81 -2.78 16.29 11.54
389 Taurus Bonanza Fund-Gr.. -6.64 -7.78 -6.33 12.59 11.53
390 Taurus Bonanza Fund-IDCW.. -6.65 -7.80 -6.34 12.58 11.52
391 DSP Flexi Cap Fund - Reg -Gr.. -6.68 -8.54 -3.00 14.91 11.52
392 ICICI Prudential MNC Fund - Reg - Gr.. -3.36 -7.60 -4.80 12.60 11.46
393 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. -5.07 -7.61 -4.88 11.75 11.46
394 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. -5.07 -7.61 -4.88 11.75 11.46
395 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. -5.07 -7.60 -4.88 11.75 11.46
396 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. -5.07 -7.61 -4.87 11.75 11.46
397 Edelweiss Large Cap Fund - Reg - Gr.. -5.06 -7.60 -4.88 11.77 11.43
398 Kotak Flexicap Fund - Reg -IDCW.. -6.87 -6.74 -6.27 13.63 11.38
399 Kotak Flexicap Fund - Reg -IDCW.. -6.87 -6.74 -6.27 13.63 11.38
400 Kotak Flexicap Fund - Reg -Gr.. -6.88 -6.74 -6.27 13.63 11.38
401 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. -7.34 -6.01 -1.33 8.53 11.34
402 HDFC Banking and Financial Services Fund - Reg -Gr.. -7.32 -7.09 -5.41 7.21 11.33
403 UTI Focused Fund - Reg - Gr.. -5.37 -8.78 -5.59 11.54 11.25
404 UTI Focused Fund- Reg - IDCW.. -5.37 -8.78 -5.59 11.54 11.25
405 HSBC Infrastructure Fund - Reg - IDCW.. -10.86 -12.04 -16.13 9.19 11.13
406 HSBC Infrastructure Fund - Reg- IDCW.. -10.86 -12.04 -16.13 9.19 11.13
407 360 One Focused Equity Fund - Reg - Gr.. -6.84 -9.00 -7.67 11.41 11.08
408 360 One Focused Equity Fund - Reg - IDCW (P).. -6.84 -9.00 -7.67 11.41 11.08
409 360 One Focused Equity Fund - Reg - IDCW (R) .. -6.84 -9.00 -7.67 11.41 11.08
410 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. -5.04 -7.02 -3.28 15.04 11.06
411 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. -7.97 -7.19 -6.29 8.67 11.03
412 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. -7.21 -7.70 -5.92 7.57 11.02
413 Invesco India Largecap Fund - Gr .. -6.87 -7.20 -2.83 15.38 11.02
414 Sundaram Large and Mid Cap Fund - Reg- Gr .. -7.89 -7.71 -2.73 15.05 11.02
415 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. -5.45 -7.38 -4.42 12.60 11.01
416 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. -5.45 -7.38 -4.42 12.60 11.01
417 Nippon India Passive Flexicap FoF - Reg - Gr.. -6.84 -8.26 -5.92 10.36 11.00
418 LIC MF Flexi Cap Fund - Reg -Gr.. -7.03 -7.33 -3.22 14.97 10.99
419 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. -7.96 -7.19 -6.29 8.67 10.97
420 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. -5.85 -8.45 -3.00 14.05 10.96
421 Kotak Nifty Alpha 50 ETF.. -13.02 -12.96 -9.94 15.70 10.96
422 Nippon India Flexi Cap Fund - Reg - Gr.. -7.13 -8.99 -5.79 10.18 10.90
423 Nippon India Flexi Cap Fund - Reg - IDCW.. -7.13 -8.99 -5.79 10.18 10.90
424 ICICI Prudential India Opportunities Fund- Reg - IDCW.. -4.38 -6.22 -1.31 7.55 10.88
425 Nippon India Focused Equity Fund - Reg - Gr.. -6.26 -9.12 -7.17 7.42 10.78
426 UTI Banking and Financial Services Fund - Reg -Gr.. -7.68 -7.62 -4.30 7.13 10.73
427 UTI Banking and Financial Services Fund - Reg - IDCW.. -7.68 -7.62 -4.30 7.13 10.73
428 SBI ETF Quality - Reg - Gr.. -5.92 -9.50 -6.51 9.53 10.72
429 Franklin India Equity Advantage Fund - Reg - Gr.. -6.48 -7.26 -2.88 15.32 10.52
430 Nippon India Value Fund - IDCW.. -7.22 -7.77 -2.47 6.55 10.51
431 Canara Robeco Focused Equity Fund - Reg - IDCW.. -6.47 -5.66 0.00 17.31 10.50
432 Kotak Bluechip Fund - Reg - IDCW.. -6.05 -7.13 -4.88 13.15 10.49
433 Kotak Bluechip Fund - Reg - IDCW(P).. -6.05 -7.13 -4.88 13.15 10.49
434 Kotak Bluechip Fund - Reg - Gr.. -6.05 -7.13 -4.89 13.15 10.49
435 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. -6.94 -8.73 -4.24 12.86 10.46
436 Union Large & Midcap Fund - Reg - Gr.. -8.62 -7.24 -2.76 12.91 10.45
437 Union Large & Midcap Fund - Reg - IDCW (R).. -8.62 -7.24 -2.76 12.91 10.45
438 Union Large & Midcap Fund - Reg - IDCW.. -8.62 -7.24 -2.76 12.91 10.45
439 Bandhan Large Cap Fund - Reg -Gr.. -6.44 -7.34 -5.12 12.63 10.45
440 HSBC Large Cap Fund - Reg - Gr.. -7.15 -7.15 -2.83 12.76 10.45
441 Tata Large Cap Fund - Reg - Gr.. -5.63 -7.45 -6.11 10.37 10.45
442 SBI Bluechip Fund - Reg - Gr.. -4.79 -6.82 -3.79 11.52 10.44
443 SBI Bluechip Fund - Reg - IDCW (R).. -4.79 -6.82 -3.79 11.52 10.44
444 SBI Bluechip Fund - Reg - IDCW (P).. -4.79 -6.82 -3.79 11.52 10.44
445 SBI Technology Opportunities Fund - Reg - IDCW.. -6.06 0.65 8.93 21.74 10.43
446 LIC MF Large & Mid Cap Fund - IDCW .. -6.88 -6.42 -2.52 21.01 10.43
447 SBI Technology Opportunities Fund - Reg - Gr.. -6.06 0.65 8.93 21.74 10.43
448 Tata Large Cap Fund-Reg-IDCW.. -5.63 -7.45 -6.11 10.37 10.42
449 Tata Large Cap Fund - Reg - IDCW (P).. -5.63 -7.45 -6.11 10.37 10.42
450 ICICI Prudential Banking & FS Fund - Gr.. -5.76 -6.36 -3.22 11.97 10.39
451 HSBC Midcap Fund - IDCW (P).. -12.65 -9.24 -8.07 14.92 10.36
452 HSBC Mid Cap Fund- Reg - IDCW.. -12.65 -9.24 -8.07 14.92 10.36
453 Canara Robeco Bluechip Equity Fund - Reg- Gr.. -5.69 -5.81 -2.95 14.18 10.32
454 Union Flexi Cap Fund - Reg -Gr.. -7.64 -6.79 -3.18 10.04 10.31
455 DSP Healthcare Fund - Reg - IDCW.. -1.67 -1.91 15.42 22.79 10.30
456 Mirae Asset Large & Midcap Fund - Reg - Gr.. -7.94 -8.66 -6.55 10.28 10.23
457 SUNDARAM FOCUSED FUND - Reg - Gr.. -6.11 -7.09 -3.34 14.25 10.17
458 ITI Banking and Financial Services Fund - Dir- Gr.. -7.02 -5.60 -4.25 6.99 10.13
459 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. -10.58 -10.50 -10.43 14.10 10.08
460 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. -7.68 -8.85 -9.04 8.73 10.04
461 Axis Quant Fund - Reg - Gr.. -6.03 -10.14 -6.60 7.38 10.02
462 Axis Quant Fund - Reg - IDCW.. -6.03 -10.14 -6.60 7.38 10.02
463 Tata Resources & Energy Fund Reg Gr.. -7.63 -10.78 -8.39 9.67 9.93
464 Tata Resources & Energy Fund Reg IDCW.. -7.63 -10.78 -8.39 9.68 9.91
465 Franklin India Smaller Companies Fund- Reg - IDCW.. -8.99 -8.57 -6.51 3.52 9.89
466 Tata Quant Fund - Reg - Gr.. -8.52 -11.12 -7.91 6.52 9.84
467 Tata Quant Fund - Reg - IDCW.. -8.52 -11.12 -7.91 6.52 9.84
468 UTI - MNC Fund (UGS 10000)-IDCW.. -5.99 -9.11 -6.61 12.08 9.75
469 UTI - MNC Fund (UGS 10000)-Gr.. -5.99 -9.11 -6.61 12.08 9.75
470 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. -7.46 -8.23 -3.54 12.57 9.69
471 Nippon India Vision Fund - Reg - IDCW.. -7.43 -6.47 -2.29 8.90 9.66
472 LIC MF Flexi Cap Fund - Reg -IDCW.. -7.03 -7.33 -3.22 14.97 9.65
473 Aditya Birla Sun Life Banking and Financial Services Fund - .. -7.55 -7.90 -6.29 5.41 9.64
474 Taurus Banking & Fin Serv Fund - Gr.. -8.09 -7.28 -7.64 4.56 9.59
475 Taurus Banking & Fin Serv Fund - IDCW.. -8.10 -7.30 -7.64 4.55 9.58
476 Kotak Focused Equity fund- Reg - IDCW.. -6.71 -8.68 -6.18 12.05 9.46
477 Kotak Focused Equity fund- Reg - Gr.. -6.71 -8.68 -6.18 12.05 9.46
478 Nippon India Consumption Fund - Reg - IDCW .. -3.83 -8.60 -5.45 5.89 9.46
479 Bandhan Flexi Cap Fund - Reg - Gr.. -5.25 -7.56 -4.66 12.46 9.46
480 Tata Flexi Cap Fund - Reg -IDCW.. -4.97 -6.92 -3.54 10.74 9.45
481 Tata Flexi Cap Fund -Reg -Gr.. -4.97 -6.92 -3.54 10.74 9.45
482 Motilal Oswal Flexi Cap Fund - Reg - Div .. -10.26 -6.01 4.81 20.79 9.40
483 Shriram Flexi Cap Fund - Reg -Gr.. -9.54 -11.25 -11.17 5.16 9.39
484 BOI Bluechip Fund - Reg - Gr.. -8.84 -9.00 -9.11 6.63 9.39
485 Canara Robeco Flexi Cap Fund - Reg- Gr.. -6.42 -6.70 -3.20 13.22 9.38
486 Navi Large Cap Equity Fund - Reg - IDCW (HP).. -7.19 -6.90 -3.51 10.69 9.36
487 Navi Large Cap Equity Fund - Reg - IDCW (HR).. -7.19 -6.90 -3.51 10.69 9.36
488 Navi Large Cap Equity Fund - Reg - IDCW (AR).. -7.19 -6.90 -3.51 10.69 9.35
489 Navi Large & Midcap Fund - Reg - Gr.. -7.19 -6.90 -3.51 10.69 9.35
490 Navi Large & Midcap Fund - Reg - IDCW.. -7.19 -6.90 -3.51 10.69 9.35
491 Navi Large & Midcap Fund - Reg - IDCW (P).. -7.19 -6.90 -3.51 10.69 9.35
492 Quantum India ESG Equity Fund - Reg- Gr.. -5.32 -6.80 -1.61 12.54 9.34
493 SBI Flexicap Fund - Reg -Gr.. -6.25 -6.67 -3.82 10.37 9.31
494 SBI Flexicap Fund -Reg -IDCW.. -6.25 -6.67 -3.82 10.37 9.31
495 SBI Flexicap Fund -Reg -IDCW.. -6.25 -6.67 -3.82 10.37 9.31
496 HDFC Banking and Financial Services Fund - Reg - IDCW.. -7.31 -7.09 -5.40 1.49 9.31
497 Groww Large Cap Fund - IDCW.. -7.90 -8.88 -8.36 7.69 9.23
498 Groww Large Cap Fund - Gr.. -7.93 -8.90 -8.37 7.66 9.22
499 ITI Large Cap Fund - Reg - Gr.. -6.99 -6.93 -7.77 9.45 9.20
500 PGIM India Midcap Opportunities Fund - Gr.. -8.43 -7.43 -2.53 13.06 9.17
501 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. -6.79 -7.27 -6.73 1.71 9.17
502 ICICI Prudential Manufacturing Fund- Reg - IDCW.. -8.26 -11.77 -9.96 4.89 9.14
503 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -1.53 -6.15 -0.70 15.08 9.08
504 Tata Digital India Fund Reg IDCW.. -6.40 1.19 9.12 23.57 9.07
505 Tata Digital India Fund Reg Gr.. -6.40 1.19 9.12 23.57 9.07
506 Sundaram Large Cap Fund -Reg - Gr.. -4.93 -6.67 -4.89 8.42 9.05
507 Navi Nifty 50 Index Fund- Reg - Gr.. -4.64 -6.54 -5.19 8.38 9.04
508 HSBC Small Cap Fund - Reg - IDCW (P).. -10.03 -8.56 -1.64 7.32 9.03
509 HSBC Small Cap Fund - Reg - IDCW (R).. -10.03 -8.56 -1.64 7.32 9.03
510 Mahindra Manulife Large Cap Fund - Reg - Gr.. -5.54 -6.83 -7.47 11.02 8.99
511 HSBC Value Fund- Reg -IDCW.. -9.09 -8.75 -5.33 6.79 8.92
512 HSBC Value Fund - IDCW (P).. -9.09 -8.75 -5.33 6.79 8.92
513 Franklin India Bluechip Fund- Reg - Gr.. -5.73 -6.83 -3.21 13.62 8.91
514 Navi Multi Cap Fund - Reg - IDCW (M).. -6.77 -8.41 -5.58 6.60 8.88
515 Navi Multi Cap Fund - Reg - IDCW (A).. -6.77 -8.41 -5.58 6.60 8.86
516 Navi Flexi Cap Fund - Reg - Gr.. -6.77 -8.41 -5.58 6.59 8.86
517 Navi Flexi Cap Fund - Reg- Gr.. -6.77 -8.41 -5.58 6.59 8.86
518 Navi Multi Cap Fund - Reg - IDCW (NP).. -6.77 -8.41 -5.58 6.59 8.86
519 Navi Multi Cap Fund - Reg - IDCW (N).. -6.77 -8.41 -5.58 6.59 8.86
520 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. -9.21 -17.29 -16.52 5.75 8.84
521 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. -9.21 -17.29 -16.52 5.75 8.84
522 Kotak Nifty 50 Index Fund - Reg - Gr.. -4.88 -6.79 -5.44 7.91 8.77
523 Kotak Nifty 50 Index Fund - Reg - IDCW.. -4.88 -6.79 -5.44 7.91 8.77
524 HDFC Focused 30 Fund - Reg - IDCW.. -4.42 -4.97 -1.37 9.24 8.71
525 HDFC Focused 30 Fund - Reg - IDCW (R).. -4.42 -4.97 -1.37 9.24 8.71
526 HDFC Flexi Cap Fund - Reg - IDCW.. -4.84 -5.36 -1.84 8.64 8.70
527 HDFC Flexi Cap Fund - Reg - IDCW (R).. -4.84 -5.36 -1.84 8.64 8.70
528 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. -6.21 -7.25 -5.06 11.10 8.67
529 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. -6.21 -7.25 -5.06 11.10 8.67
530 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. -6.21 -7.25 -5.06 11.10 8.67
531 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. -6.41 -8.63 -10.20 4.58 8.65
532 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. -6.41 -8.63 -10.20 4.58 8.65
533 Axis Innovation Fund - Reg - Gr.. -8.42 -7.98 0.17 22.52 8.62
534 Axis Innovation Fund - Reg - IDCW.. -8.42 -7.98 0.11 22.52 8.62
535 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. -8.42 -8.59 -9.53 -1.40 8.59
536 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. -8.42 -8.59 -9.53 -1.40 8.59
537 Union Focused Fund - Reg - Gr.. -7.30 -5.16 -2.57 10.89 8.50
538 Union Focused Fund - Reg - IDCW (P).. -7.30 -5.16 -2.57 10.89 8.50
539 Union Focused Fund - Reg - IDCW (R).. -7.30 -5.16 -2.57 10.89 8.50
540 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. -8.16 -17.16 -14.22 7.70 8.43
541 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. -6.96 -11.51 -6.72 10.33 8.43
542 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. -6.96 -11.51 -6.72 10.33 8.43
543 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. -6.96 -11.51 -6.72 10.33 8.43
544 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. -7.77 -17.05 -10.25 2.38 8.40
545 SBI Focused Equity Fund - Reg - Gr.. -4.97 -4.90 -1.96 15.52 8.38
546 SBI Focussed Equity Fund - Reg -IDCW (P).. -4.97 -4.90 -1.96 15.52 8.38
547 SBI Focussed Equity Fund - Reg - IDCW (R).. -4.97 -4.90 -1.96 15.52 8.38
548 Franklin India Equity Fund - Dir - IDCW.. -6.82 -6.79 -2.87 10.06 8.29
549 Franklin India Prima Fund - Reg - IDCW.. -8.08 -6.88 -0.81 13.55 8.18
550 Franklin India PRIMA FUND - IDCW (P).. -8.08 -6.88 -0.81 13.55 8.18
551 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. -5.67 -10.39 -7.69 8.63 8.10
552 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. -11.87 -7.25 -0.35 14.47 8.10
553 HSBC Large and Mid Cap Fund - Reg - IDCW.. -11.87 -7.25 -0.35 14.47 8.10
554 Invesco India ESG Equity Fund - Reg - Gr.. -6.67 -5.40 0.17 16.75 8.08
555 Tata Ethical Fund Plan A - Gr.. -5.89 -9.83 -7.73 8.62 8.06
556 Mirae Asset Large Cap Fund - Reg - Gr.. -6.08 -6.33 -4.68 10.34 8.05
557 Tata Ethical Fund Plan A- IDCW.. -5.89 -9.83 -7.73 8.62 8.03
558 Tata Ethical Fund Reg - IDCW (P).. -5.89 -9.83 -7.73 8.62 8.03
559 Union Largecap Fund - Reg - Gr.. -6.85 -7.28 -6.30 7.84 7.96
560 Franklin India Flexi Cap Fund - Reg - IDCW (P).. -6.88 -6.96 -3.24 10.20 7.92
561 Franklin India Flexi Cap Fund - Reg -IDCW.. -6.88 -6.96 -3.24 10.20 7.92
562 ITI Banking and Financial Services Fund - Reg - IDCW.. -7.16 -6.03 -5.14 4.99 7.92
563 ITI Banking and financial services fund - Reg - Gr.. -7.16 -6.03 -5.14 4.99 7.92
564 Canara Robeco Emerging Equities-Reg Plan - IDCW.. -7.85 -11.56 -5.42 14.33 7.88
565 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. -7.02 -15.02 -10.78 5.08 7.86
566 Templeton India Value Fund - Reg - IDCW.. -12.52 -16.17 -15.58 2.87 7.82
567 Templeton India Value Fund - Reg - IDCW (P).. -12.52 -16.17 -15.58 2.87 7.82
568 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. -6.54 -7.45 -3.55 9.37 7.79
569 Mahindra Manulife Multicap Fund - Reg - IDCW.. -6.54 -7.45 -3.55 9.37 7.79
570 Sundaram Consumption Fund - Reg - IDCW (R).. -5.32 -6.91 -7.41 7.26 7.78
571 Sundaram Consumption Fund - Reg - IDCW (P).. -5.32 -6.91 -7.41 7.26 7.78
572 PGIM India Small Cap Fund - Reg -Gr.. -8.24 -9.44 0.26 12.39 7.69
573 ICICI Prudential Business Cycle Fund - Reg - IDCW.. -13.85 -15.72 -12.41 -10.68 7.63
574 MOF 25 Fund - Reg - Gr.. -9.49 -13.62 -8.34 5.00 7.53
575 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. -3.78 -14.26 -10.90 8.33 7.43
576 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. -3.78 -14.26 -10.90 8.33 7.43
577 HDFC Small cap Fund - Reg - IDCW.. -8.25 -6.46 -1.54 1.84 7.41
578 PGIM India Large Cap Fund - Gr.. -5.53 -6.41 -5.01 6.89 7.39
579 Axis Flexi Cap Fund- Reg -Gr.. -7.11 -6.44 -0.83 17.51 7.23
580 UTI Large Cap Fund - Reg -Gr.. -4.60 -6.69 -4.96 9.96 7.23
581 Kotak ESG Opportunities Fund - Reg- Gr.. -6.82 -8.78 -6.84 9.04 7.20
582 Kotak ESG Opportunities Fund - Reg - IDCW.. -6.82 -8.78 -6.84 9.04 7.20
583 Sundaram Small Cap Fund- Reg- IDCW.. -8.68 -9.29 -8.16 4.26 7.14
584 Bandhan Sterling Value Fund -Reg Plan-IDCW.. -6.31 -9.06 -5.74 3.81 7.11
585 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. -6.31 -9.06 -5.74 3.81 7.11
586 Bandhan Focused Equity Fund - Reg - IDCW.. -6.69 -3.25 7.77 14.35 7.06
587 Bandhan Focused Equity Fund - Reg - IDCW (R).. -6.69 -3.25 7.77 14.35 7.06
588 Templeton India Equity Income Fund - Reg - IDCW.. -5.24 -8.72 -9.89 6.14 7.06
589 Templeton India Equity Income Fund - Reg - IDCW (P).. -5.24 -8.72 -9.89 6.14 7.06
590 Mahindra Manulife Consumption Fund - Reg - IDCW.. -6.51 -10.10 -5.24 7.19 7.04
591 HDFC Housing Opportunities Fund - Reg - IDCW.. -10.46 -11.92 -12.05 -1.74 7.03
592 Axis ESG Equity Fund - Reg - Gr.. -6.79 -8.46 -2.62 12.67 6.96
593 ICICI Prudential ESG Fund - Reg - IDCW.. -5.97 -8.28 0.94 6.19 6.92
594 LIC MF Large Cap Fund - Reg - Gr.. -5.77 -6.68 -5.04 12.25 6.90
595 LIC MF Large Cap Fund- Reg- IDCW.. -5.77 -6.68 -5.04 12.25 6.90
596 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -7.22 -1.98 3.44 11.44 6.82
597 ICICI Prudential Multicap Fund - Reg - IDCW.. -5.99 -15.21 -11.12 6.95 6.80
598 ICICI Prudential Multicap Fund - Reg - IDCW (P).. -5.99 -15.21 -11.12 6.95 6.80
599 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. -2.90 -8.06 -10.80 2.69 6.74
600 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. -2.90 -8.06 -10.80 2.69 6.74
601 PGIM India Small Cap Fund - Reg - IDCW .. -8.21 -9.40 0.27 9.42 6.74
602 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. -4.12 -7.18 -9.35 9.66 6.72
603 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. -4.12 -7.18 -9.35 9.66 6.72
604 DSP Value Fund- Reg- IDCW.. -4.47 -5.48 0.38 7.13 6.69
605 Mirae Asset Great Consumer Fund - Reg - IDCW.. -4.77 -10.24 -3.25 4.39 6.68
606 HSBC Flexi Cap Fund - Reg - IDCW (P).. -8.37 -6.98 -1.70 10.70 6.66
607 HSBC Flexi Cap Fund - Reg - IDCW.. -8.37 -6.98 -1.70 10.70 6.66
608 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. -6.18 -7.83 -2.74 8.21 6.63
609 ICICI Prudential Technology Fund - Reg - Gr.. -5.97 -1.00 6.50 19.23 6.62
610 Nippon India Large Cap Fund - Reg - IDCW .. -6.06 -6.25 -4.02 3.83 6.61
611 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. -6.27 -6.38 0.12 17.19 6.58
612 Aditya Birla Sun Life ESG Fund- Reg - Gr.. -6.27 -6.38 0.12 17.19 6.56
613 ICICI Prudential Midcap Fund - Reg - IDCW.. -9.16 -16.86 -13.29 7.73 6.42
614 ICICI Prudential MidCap Fund - Reg -IDCW (P).. -9.16 -16.86 -13.29 7.73 6.42
615 Nippon India Banking & Financial Services Fund - Reg- IDCW.. -6.36 -6.87 -3.77 0.90 6.39
616 SBI Magnum COMMA Fund - Reg - Gr.. -8.96 -11.56 -6.79 6.44 6.36
617 SBI Magnum COMMA Fund - Reg - IDCW.. -8.96 -11.56 -6.79 6.44 6.36
618 SBI Magnum Global Fund - Reg -IDCW.. -6.94 -5.18 -3.01 3.29 6.33
619 SBI Magnum Global Fund - Reg -Gr.. -6.94 -5.18 -3.01 3.29 6.33
620 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. -6.91 -8.86 -11.92 9.93 6.24
621 ICICI Prudential Focused Equity Fund - Reg - IDCW.. -6.91 -8.86 -11.92 9.93 6.24
622 Sundaram Fin Serv Opp Fund Reg IDCW.. -6.82 -8.04 -14.19 -1.92 6.14
623 Sundaram Fin Serv Opp Fund Reg IDCW.. -6.82 -8.04 -14.19 -1.92 6.14
624 DSP Equity Opportunities Fund -Reg - IDCW.. -6.06 -7.89 -4.51 9.87 6.09
625 DSP Equity Opportunities Fund - Reg - IDCW (R).. -6.06 -7.89 -4.51 9.87 6.09
626 ICICI Prudential Value Discovery Fund - Reg - IDCW.. -3.46 -6.33 -2.51 4.93 6.06
627 PGIM India Flexi Cap Fund - Reg -Gr.. -7.04 -6.52 -1.92 10.94 6.03
628 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. -8.50 -7.80 -3.50 12.47 6.01
629 DSP Small Cap Fund - Reg - IDCW.. -8.77 -7.65 0.54 6.32 5.99
630 Aditya Birla Sun Life Midcap Fund-IDCW.. -8.11 -17.36 -10.75 7.91 5.94
631 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. -8.11 -17.36 -10.75 7.91 5.94
632 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -7.02 -6.46 -1.29 9.24 5.87
633 Nippon India Taiwan Equity Fund- Reg - IDCW.. -7.04 -4.13 3.62 19.37 5.56
634 Nippon India Taiwan Equity Fund- Reg - Gr.. -7.04 -4.13 3.62 19.37 5.56
635 ICICI Prudential Smallcap Fund - Reg - IDCW.. -7.33 -16.93 -13.67 0.12 5.53
636 Mirae Asset Focused Fund - Reg - Gr.. -6.82 -5.94 0.94 12.66 5.40
637 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. -7.08 -8.90 -5.68 3.65 5.38
638 Axis Bluechip Fund - Reg - Gr.. -5.68 -5.90 -4.36 10.73 5.33
639 Canara Robeco Flexi Cap Fund - Reg - IDCW.. -6.43 -11.55 -8.23 7.33 5.22
640 Aditya Birla Sun Life India Gennext Fund-IDCW.. -5.06 -9.14 -3.67 6.16 5.20
641 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. -5.06 -9.14 -3.67 6.16 5.20
642 Sundaram Multi Cap Fund - HY - IDCW.. -6.28 -7.87 -6.62 5.62 5.20
643 Mirae Asset Large Cap Fund - Reg - IDCW.. -6.08 -6.33 -4.68 1.55 5.10
644 Mirae Asset Healthcare Fund - Dir - IDCW.. -1.67 -4.95 9.72 19.86 5.10
645 Sundaram Services Fund - Reg - IDCW.. -6.56 -6.49 -5.94 5.97 5.02
646 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. -7.40 -8.74 -5.37 10.19 5.01
647 Mirae Asset Midcap Fund - Reg - IDCW.. -8.65 -9.79 -5.78 2.38 4.91
648 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. -9.81 -11.26 -12.25 3.52 4.87
649 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. -9.81 -11.26 -12.25 3.52 4.87
650 DSP Natural Resources and New Energy Fund - Reg - IDCW.. -5.84 -12.20 -9.90 3.24 4.74
651 DSP Quant Fund - Reg - Gr.. -5.51 -8.39 -3.70 8.35 4.74
652 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. -7.46 -8.23 -10.22 -2.50 4.56
653 UTI Large Cap Fund - IDCW.. -4.60 -9.18 -7.49 7.03 4.41
654 ICICI Prudential Bluechip Fund - Reg - IDCW.. -13.17 -14.74 -12.14 3.68 4.24
655 HSBC Focused Fund -Reg - IDCW.. -8.10 -6.68 -6.68 6.46 4.20
656 HSBC Focused Fund -Reg - IDCW (P).. -8.10 -6.68 -6.68 6.46 4.20
657 Invesco India ESG Equity Fund - Income Distribution cum Capi.. -6.63 -5.38 0.19 4.17 4.05
658 HDFC Capital Builder Value Fund - Reg - IDCW.. -6.51 -8.36 -4.24 6.26 4.02
659 Bandhan Large Cap Fund - Reg -IDCW.. -6.44 -7.33 -5.11 4.56 3.99
660 Bandhan Large Cap Fund - Reg - IDCW (R).. -6.44 -7.33 -5.11 4.56 3.99
661 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -4.93 -6.67 -6.27 5.25 3.94
662 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -4.93 -6.67 -6.27 5.25 3.94
663 Franklin India Focused Equity Fund - IDCW.. -6.92 -8.17 -13.16 4.99 3.88
664 Franklin India Focused Equity Fund - IDCW (P).. -6.92 -8.17 -13.16 4.99 3.88
665 UTI Flexi Cap Fund - Reg - Gr .. -6.59 -5.61 0.38 12.41 3.79
666 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. -5.04 -7.02 -10.01 7.03 3.71
667 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. -5.04 -7.02 -10.01 7.03 3.71
668 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -5.85 -14.71 -9.63 6.26 3.68
669 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -5.85 -14.71 -9.63 6.26 3.68
670 Franklin India Technology Fund -Reg - IDCW.. -5.32 -9.60 -4.88 12.69 3.66
671 DSP Top 100 Equity Fund - Reg Plan - IDCW.. -4.48 -6.01 -2.26 8.47 3.66
672 DSP Top 100 Equity Fund - Reg Plan - IDCW.. -4.48 -6.01 -2.26 8.47 3.66
673 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. -5.45 -14.01 -11.26 4.53 3.52
674 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -7.42 -5.86 -0.65 0.89 3.52
675 Axis Midcap Fund - Reg - IDCW.. -7.63 -7.65 -1.92 13.36 3.52
676 Bandhan Flexi Cap Fund - Reg - IDCW.. -5.25 -7.56 -4.66 4.54 3.15
677 DSP Mid Cap Fund - Reg - IDCW.. -6.85 -7.91 -3.02 6.65 3.12
678 DSP Mid Cap Fund - Reg - IDCW (R).. -6.85 -7.91 -3.02 6.65 3.12
679 Nippon India Focused Equity Fund - Reg - IDCW.. -6.26 -9.12 -7.17 -1.00 3.05
680 Invesco India Largecap Fund - IDCW .. -6.88 -7.19 -2.82 15.38 3.03
681 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. -0.56 -8.00 -15.68 -6.74 3.01
682 Sundaram Large and Mid Cap Fund - Reg-IDCW .. -7.89 -14.58 -9.97 6.48 2.99
683 ICICI Prudential Commodities Fund - Reg - IDCW.. -8.01 -10.42 -9.85 -1.66 2.91
684 UTI Flexi Cap Fund - Reg - IDCW.. -6.59 -5.61 0.38 12.41 2.86
685 HDFC Large Cap Fund - Reg - IDCW.. -4.80 -7.78 -5.38 -0.74 2.86
686 HDFC Large Cap Fund - IDCW (R).. -4.80 -7.78 -5.38 -0.74 2.86
687 HDFC Large Cap Fund - IDCW.. -4.80 -7.78 -5.38 -0.74 2.86
688 Aditya Birla Sun Life Banking and Financial Services Fund - .. -7.59 -7.93 -6.30 -2.03 2.83
689 Mirae Asset Healthcare Fund - Reg - IDCW.. -1.78 -5.28 8.95 18.18 2.76
690 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -2.12 -1.94 -1.68 8.15 2.62
691 Nippon India Japan Equity Fund - IDCW.. -2.12 -1.94 -1.68 8.15 2.62
692 Nippon India JAPAN EQUITY FUND - GR.. -2.12 -1.94 -1.68 8.15 2.62
693 Sundaram Focused Fund - HY - IDCW.. -6.11 -7.09 -6.61 6.49 2.58
694 Edelweiss Large Cap Fund - Reg - IDCW.. -5.08 -7.59 -7.91 4.18 2.55
695 Mirae Asset Focused Fund - Reg - IDCW.. -6.82 -5.93 0.94 3.55 2.48
696 DSP Focus Fund - Reg - IDCW.. -6.35 -8.08 -2.72 5.48 2.15
697 Franklin India Bluechip Fund- IDCW.. -5.73 -6.83 -3.21 3.94 2.04
698 Franklin India BLUECHIP FUND - IDCW (P).. -5.73 -6.83 -3.21 3.94 2.04
699 Axis Focused Fund - Reg - Gr.. -7.59 -8.19 -3.45 10.37 2.02
700 DSP Flexi Cap Fund - Reg -IDCW.. -6.68 -8.54 -3.00 5.58 1.83
701 ICICI Prudential MNC Fund - Reg - IDCW.. -3.37 -7.60 -4.81 2.51 1.46
702 Franklin India Equity Advantage Fund - Reg - R- IDCW.. -6.48 -7.26 -2.88 5.54 1.45
703 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. -6.48 -7.26 -2.88 5.54 1.45
704 Franklin India Equity Advantage Fund - Reg - IDCW (P).. -6.48 -7.26 -2.88 5.54 1.45
705 DSP Quant Fund - Reg - IDCW.. -5.51 -8.39 -3.70 2.88 1.18
706 Mirae Asset Large & Midcap Fund - Reg - IDCW.. -7.94 -8.66 -6.55 10.28 1.04
707 HSBC Large Cap Fund - Reg - IDCW.. -14.99 -14.99 -11.04 3.24 1.02
708 HSBC Large Cap Fund - Reg - IDCW (P).. -14.99 -14.99 -11.04 3.24 1.02

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.