Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Equity  Filter: 
Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y% 
1 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 3.87 9.88 54.76 100.28 41.57
2 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 3.87 9.88 54.76 100.28 41.57
3 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 4.40 9.41 40.85 74.27 41.45
4 Invesco India PSU Equity Fund - IDCW.. 12.80 18.56 61.92 106.65 40.77
5 Invesco India PSU Equity Fund - Gr.. 12.80 18.57 61.90 106.65 40.76
6 SBI PSU Fund - Reg -IDCW(P).. 5.60 14.09 58.03 107.61 40.23
7 SBI PSU Fund - Reg - IDCW.. 5.60 14.09 58.03 107.61 40.23
8 SBI PSU Fund - Reg - Gr.. 5.59 14.09 58.02 107.60 40.22
9 Nippon India Power & Infra Fund - Reg - Gr .. 7.56 14.43 42.67 84.72 39.08
10 Nippon India Power & Infra Fund - Reg - Bonus .. 7.56 14.43 42.67 84.72 39.08
11 ICICI Prudential Infra Fund - Reg Plan - Gr.. 4.40 11.31 37.83 69.30 38.96
12 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 9.82 20.60 46.74 84.78 38.41
13 HDFC Infrastructure Fund - Reg - Gr.. 3.46 8.97 34.40 83.40 37.95
14 Quant Infrastructure Fund -Reg - IDCW.. 3.48 9.53 47.72 83.47 37.22
15 Quant Infrastructure Fund -Reg - Gr.. 3.48 9.51 47.68 83.44 37.22
16 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 8.65 18.61 40.21 61.25 36.26
17 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 8.65 18.61 40.21 61.25 36.26
18 LIC MF Infra FUND - Gr.. 11.46 22.34 45.47 82.91 36.24
19 LIC MF Infra FUND - IDCW.. 11.46 22.34 45.47 82.91 36.24
20 Canara Robeco Infra - Reg Plan - Gr.. 13.25 24.62 49.55 75.19 36.18
21 Invesco India Infra Fund - Gr.. 11.43 19.73 48.08 84.13 35.88
22 Bandhan Infra Fund -Reg -Gr.. 8.49 19.69 48.06 86.34 35.77
23 Motilal Oswal Midcap Fund - Reg - Gr.. 3.04 10.65 28.76 53.87 35.72
24 Tata Infra Fund Plan A- Gr.. 7.30 16.03 41.84 73.25 35.60
25 Tata Infra Fund Plan A- IDCW.. 7.30 16.03 41.84 73.25 35.55
26 Tata Infra Fund Plan A- IDCW.. 7.30 16.03 41.84 73.25 35.55
27 Franklin Build India Fund - Gr Plan.. 5.84 13.23 39.32 81.96 35.45
28 HSBC Infrastructure Fund - Reg - Gr.. 10.82 20.77 41.14 71.45 35.36
29 Quant Small Cap Fund- Reg - IDCW .. 1.27 4.88 31.49 68.39 34.14
30 Quant Small Cap Fund- Reg- Gr.. 1.25 4.87 31.46 68.38 34.08
31 Quant Mid Cap Fund -Reg - IDCW .. 4.00 13.74 38.38 77.85 33.86
32 Quant Mid Cap Fund- Reg - Gr .. 4.00 13.73 38.37 77.81 33.67
33 Nippon India Small Cap Fund - Reg - Gr.. 3.95 10.11 23.01 57.93 33.17
34 Nippon India Small Cap Fund - Reg - Bonus.. 3.95 10.11 23.01 57.93 33.17
35 Quant Quantamental Fund - IDCW.. 2.86 10.38 38.47 68.98 32.94
36 Quant Quantamental Fund - Reg- Gr.. 2.86 10.37 38.46 69.08 32.92
37 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 3.87 9.88 44.21 86.61 32.78
38 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 3.87 9.88 44.21 86.61 32.78
39 ICICI Prudential Manufacturing Fund - Dir - Gr.. 7.49 14.52 38.88 73.69 32.65
40 SBI Infrastructure Fund - Reg - IDCW.. 2.72 9.43 28.97 65.26 32.38
41 SBI Infrastructure Fund - Reg - Gr.. 2.72 9.43 28.96 65.26 32.38
42 Nippon India Multicap Fund- Reg - Gr .. 4.79 13.08 26.81 52.70 31.60
43 Nippon India Multicap Fund -Gr -Bonus .. 4.79 13.08 26.81 52.70 31.60
44 ICICI Prudential Manufacturing Fund - Reg - Gr.. 7.38 14.18 38.09 71.91 31.52
45 Bandhan Infra Fund-Reg Plan-IDCW.. 8.49 19.69 48.06 86.34 31.49
46 Invesco India Infra Fund - IDCW.. 11.44 19.74 32.48 64.78 30.93
47 Canara Robeco Infra - Reg Plan - IDCW.. 13.24 24.60 49.67 66.62 30.75
48 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 6.65 14.28 36.51 66.33 30.68
49 Quant ESG Equity Fund- Reg - Gr.. 3.63 3.69 28.84 52.91 30.48
50 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 3.72 10.25 31.89 60.12 30.41
51 Franklin India Smaller Companies Fund- Reg - Gr.. 3.06 8.44 20.68 56.62 30.27
52 HSBC Small Cap Fund- Reg - Gr.. 3.93 8.05 18.89 51.22 30.20
53 Franklin India Opportunities Fund - Reg - Gr.. 6.47 15.67 40.01 76.49 30.03
54 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 3.19 11.28 29.27 64.25 30.02
55 ICICI Prudential India Opportunities Fund Dir- Gr.. 2.93 7.65 21.92 49.51 29.85
56 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 5.24 11.37 30.21 67.05 29.76
57 JM Flexicap Fund - Reg -Gr.. 5.23 10.49 33.51 64.76 29.76
58 JM Flexicap Fund - Reg -IDCW.. 5.23 10.49 33.51 64.76 29.76
59 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 8.19 15.79 38.42 66.71 29.72
60 BANDHAN SMALL CAP FUND- Dir - Gr.. 2.10 7.20 28.52 73.55 29.62
61 Nippon India Power & Infra Fund - Reg -IDCW.. 7.57 14.43 31.10 69.75 29.56
62 JM Value Fund - Gr.. 4.28 8.08 29.17 65.40 29.51
63 JM Value Fund - IDCW.. 4.28 8.08 29.17 65.40 29.51
64 Nippon India Gr Fund-Gr Plan-Bonus Option.. 5.07 10.10 23.79 57.56 29.22
65 Nippon India Gr Fund-Gr.. 5.07 10.10 23.79 57.56 29.22
66 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 5.56 7.69 24.13 56.45 29.05
67 Bank of India Flexi Cap Fund - Dir- Gr.. 4.96 13.60 34.90 69.21 28.96
68 Quant Large and Mid Cap Fund -Reg- Gr .. 3.69 11.30 36.85 69.43 28.77
69 SBI Contra Fund -Reg -IDCW.. 1.88 6.52 23.65 47.79 28.49
70 SBI Contra Fund -Reg - Gr.. 1.88 6.52 23.65 47.79 28.49
71 Quant Flexi Cap Fund- Reg - Gr.. 2.94 6.98 36.07 61.50 28.48
72 UTI-Transportation and Logistics Fund- IDCW.. 6.74 13.03 34.06 59.08 28.45
73 UTI Transportation and Logistics Fund- Reg -Gr.. 6.74 13.03 34.06 59.08 28.45
74 Quant Flexi Cap Fund - Reg - IDCW.. 2.95 6.98 36.06 61.49 28.35
75 HSBC Infrastructure Fund - Reg - IDCW.. 10.82 20.77 41.14 58.84 28.35
76 HSBC Infrastructure Fund - Reg- IDCW.. 10.82 20.77 41.14 58.84 28.35
77 ICICI Prudential India Opportunities Fund- Reg - Gr.. 2.82 7.35 21.30 47.95 28.30
78 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 3.13 3.76 21.08 45.51 28.06
79 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 5.12 10.97 29.26 64.56 27.67
80 Tata Small Cap Fund - Reg - Gr.. 1.39 7.00 18.77 43.22 27.63
81 Tata Small Cap Fund - Reg - IDCW.. 1.39 7.00 18.77 43.22 27.63
82 TATA Small Cap Fund - Reg - IDCW (P).. 1.39 7.00 18.77 43.22 27.63
83 HDFC Focused 30 Fund - Reg - Gr.. 4.02 7.53 23.72 42.82 27.63
84 BANDHAN SMALL CAP FUND - Reg - Gr.. 1.99 6.83 27.59 71.04 27.58
85 UTI Infrastructure Fund-Reg - Gr.. 6.56 13.49 35.54 60.83 27.38
86 UTI Infrastructure Fund- Reg - IDCW.. 6.56 13.49 35.54 60.83 27.38
87 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 4.40 11.34 26.78 55.72 27.13
88 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 4.40 11.34 26.78 55.72 27.13
89 HDFC Small cap Fund - Reg - Gr.. 0.17 3.08 15.80 42.57 27.08
90 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 4.14 8.00 24.75 57.57 27.08
91 BOI Flexi Cap Fund - Reg- Gr.. 4.84 13.19 33.95 66.88 27.01
92 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 3.04 6.12 23.48 47.57 26.99
93 HDFC Infrastructure Fund - Reg - IDCW.. 3.46 1.14 24.76 70.23 26.96
94 HSBC Value Fund- Reg - Gr.. 5.02 8.01 27.10 57.68 26.84
95 Invesco India Small Cap Fund - Reg - Gr.. 3.40 7.53 19.98 53.83 26.67
96 Canara Robeco Small Cap Fund - Reg - Gr.. 3.75 7.34 17.85 42.60 26.61
97 Templeton India Value Fund - Reg - Gr.. 4.05 7.08 25.21 45.57 26.54
98 Nippon India Gr Fund - Inst Plan- IDCW.. 5.10 9.22 22.90 56.69 26.47
99 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 3.32 8.09 25.01 46.47 26.38
100 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 4.10 7.85 24.41 56.66 26.26
101 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 4.10 7.85 24.41 56.66 26.25
102 ICICI Prudential Business Cycle Fund - Dir - Gr.. 3.50 7.97 28.73 52.04 26.25
103 Nippon India Value Fund - Gr.. 3.91 9.13 28.01 57.98 26.14
104 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.82 20.60 34.93 69.91 26.12
105 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.82 20.60 34.93 69.91 26.12
106 ICICI Prudential Smallcap Fund - Reg - Gr.. 4.72 6.31 18.09 43.71 26.08
107 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 4.05 7.80 23.89 56.11 26.05
108 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 4.05 7.80 23.89 56.11 26.05
109 Sundaram Mid Cap Fund - Reg- Gr .. 5.85 9.21 24.93 56.10 26.03
110 Edelweiss Mid Cap Fund - Reg - Gr.. 5.57 9.81 26.56 53.67 25.98
111 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 2.79 9.49 25.77 52.74 25.87
112 BOI Small Cap Fund - Reg - Gr.. 0.79 8.28 14.07 48.32 25.75
113 Tata Mid Cap Gr Fund - Gr.. 6.02 12.41 25.97 56.92 25.61
114 Tata Mid Cap Gr Fund - IDCW.. 6.03 12.41 25.97 56.93 25.55
115 EDELWEISS SMALL CAP FUND - Reg - Gr.. 2.11 6.48 16.43 45.78 25.53
116 HDFC Large and Mid Cap Fund - Reg - Gr.. 3.66 7.21 22.75 48.85 25.50
117 Taurus Infra Fund -Gr.. 4.52 12.59 30.05 64.79 25.42
118 Taurus Infra Fund -IDCW.. 4.53 12.59 30.07 64.82 25.42
119 HDFC Flexi Cap Fund - Reg -Gr.. 4.09 7.30 24.72 44.28 25.41
120 HDFC Housing Opportunities Fund - Reg - Gr.. 4.40 9.03 27.75 60.90 25.30
121 HSBC Business Cycles Fund - Reg - Gr.. 5.86 12.89 31.72 51.72 25.20
122 Tata Equity PE Fund Plan Reg- Gr.. 4.83 9.55 27.64 51.18 25.00
123 ICICI Prudential Midcap Fund - Reg - Gr.. 6.91 11.56 30.84 60.24 24.96
124 Bandhan Core Equity Fund - Reg Plan-Gr.. 3.85 9.13 28.49 57.14 24.92
125 ITI Mid Cap Fund - Reg - Gr.. 7.15 13.81 37.94 72.41 24.89
126 Quant Active Fund - Reg - Gr .. 2.95 9.57 30.91 55.18 24.88
127 Quant Active Fund - Reg - IDCW .. 2.95 9.57 30.91 55.18 24.83
128 Templeton India Equity Income Fund - Reg - Gr.. 3.28 4.38 28.62 46.07 24.83
129 Mahindra Manulife Focused Fund - Reg - Gr.. 3.52 7.72 29.79 51.60 24.82
130 ICICI Prudential Value Discovery Fund - Reg - Gr.. 2.12 4.50 20.98 42.02 24.81
131 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 0.25 4.38 21.21 60.40 24.74
132 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 0.25 4.38 21.21 60.40 24.74
133 ICICI Prudential Business Cycle Fund - Reg - Gr.. 3.42 7.76 28.08 50.55 24.67
134 Nippon India Consumption Fund - Reg - Gr.. 4.14 9.80 20.54 39.69 24.65
135 Nippon India Consumption Fund - Reg - Bonus .. 4.14 9.80 20.54 39.69 24.65
136 Franklin Build India Fund IDCW Plan.. 5.84 13.23 28.29 67.55 24.60
137 Franklin Build India Fund - (P)- Reg - IDCW.. 5.84 13.23 28.29 67.55 24.60
138 BOI Flexi Cap Fund - Reg - IDCW.. 4.85 13.23 33.97 66.96 24.45
139 Kotak Emerging Equity Fund - Reg - IDCW.. 8.39 13.93 24.22 47.94 24.33
140 Kotak Emerging Equity Fund- Reg - IDCW (P).. 8.39 13.93 24.22 47.94 24.33
141 Kotak Emerging Equity Fund - Reg - Gr.. 8.39 13.93 24.22 47.94 24.33
142 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 3.05 7.39 23.88 40.29 24.19
143 Nippon India Large Cap Fund - Reg - Gr .. 3.05 7.39 23.88 40.29 24.19
144 Bandhan Sterling Value Fund -Reg Plan-Gr.. 3.18 6.29 22.94 41.33 24.16
145 Sundaram Small Cap Fund-Reg- Gr.. 1.01 3.48 14.31 45.76 24.15
146 Union Midcap Fund - Reg - Gr.. 5.44 8.65 21.00 44.80 23.92
147 Union Midcap Fund - Reg - IDCW (R).. 5.44 8.65 21.00 44.80 23.92
148 Kotak India EQ Contra Fund - reg - IDCW.. 4.52 8.23 28.67 51.33 23.91
149 Kotak India EQ Contra Fund - Reg - IDCW (P).. 4.52 8.23 28.67 51.33 23.91
150 Kotak India EQ Contra Fund - Reg - Gr.. 4.52 8.23 28.68 51.33 23.91
151 ITI Small Cap Fund - Dir - Gr.. 3.98 10.11 29.16 70.29 23.90
152 Nippon India Small Cap Fund - Reg - IDCW.. 3.95 0.39 12.14 43.99 23.88
153 SBI Magnum Midcap Fund - Reg - Gr.. 3.29 7.18 17.03 38.08 23.83
154 SBI Magnum MidCap Fund - Reg - IDCW (R).. 3.29 7.18 17.03 38.08 23.83
155 SBI Magnum MidCap Fund - Reg - IDCW (P).. 3.29 7.18 17.03 38.08 23.83
156 ICICI Prudential Commodities Fund - Reg - Gr.. 2.52 9.12 27.67 49.21 23.81
157 Invesco India Mid Cap Fund - Gr.. 3.35 7.97 23.86 47.96 23.76
158 Invesco India Mid Cap Fund - IDCW.. 3.35 7.98 23.84 47.98 23.76
159 DSP Small Cap Fund - Reg - Gr.. 0.25 2.12 10.56 41.20 23.73
160 Mahindra Manulife Multicap Fund - Reg- Gr.. 3.73 6.98 23.44 51.70 23.70
161 HSBC Mid Cap Fund- Reg - Gr.. 5.32 10.85 27.85 61.72 23.67
162 Canara Robeco Small Cap Fund - Reg - IDCW.. 3.76 7.37 17.85 42.61 23.51
163 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 3.42 9.64 25.62 46.14 23.51
164 DSP Natural Resources and New Energy Fund - Reg- Gr.. 5.54 15.52 37.26 60.78 23.50
165 Axis Small Cap Fund -Reg -Gr.. 2.47 4.07 13.82 37.28 23.38
166 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 3.70 6.31 27.36 46.94 23.32
167 Nippon India Vision Fund -Gr Plan - Bonus.. 4.87 10.49 27.88 49.11 23.26
168 Nippon India Vision Fund - Reg - Gr.. 4.87 10.49 27.88 49.11 23.26
169 JM Focussed Fund - IDCW.. 3.97 8.56 25.09 51.53 23.25
170 JM Focussed Fund - Gr.. 3.97 8.56 25.09 51.53 23.25
171 Invesco India Focused 20 Equity Fund- Reg- Gr.. 1.15 10.48 34.58 63.84 23.24
172 Union Small Cap Fund - Reg- Gr.. 2.31 4.60 9.32 43.16 23.21
173 SBI Consumption Opportunities Fund - Reg - Gr.. 0.28 5.02 13.16 31.42 23.18
174 SBI Consumption Opportunities Fund - Reg - IDCW.. 0.28 5.02 13.16 31.42 23.17
175 Edelweiss Mid Cap Fund - Reg - IDCW.. 5.57 9.81 26.56 53.67 23.14
176 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 5.65 12.99 28.33 46.83 23.08
177 Kotak Equity Opportunities Fund - Reg - IDCW.. 5.65 12.99 28.33 46.83 23.08
178 Kotak Equity Opportunities Fund - Reg -Gr.. 5.65 12.99 28.32 46.84 23.08
179 ICICI Prudential Focused Equity Fund - Reg - Gr .. 4.89 10.07 26.75 46.75 23.05
180 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 2.34 5.35 23.73 49.60 23.00
181 Nippon India JUNIOR BEES FOF - Reg - Gr.. 7.72 16.69 46.87 66.39 22.98
182 Taurus Discovery Fund - Gr.. 3.07 7.68 22.05 50.07 22.91
183 Taurus Discovery Fund - IDCWided Option.. 3.06 7.68 22.04 50.06 22.90
184 Franklin India Flexi Cap Fund - Dir - Gr.. 2.91 6.89 23.05 45.56 22.88
185 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 2.91 6.18 17.03 40.44 22.87
186 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 2.29 8.01 20.47 46.34 22.87
187 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 7.58 16.42 45.93 65.00 22.87
188 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 7.58 16.42 45.93 65.00 22.87
189 Mirae Asset Midcap Fund - Reg - Gr.. 3.98 6.67 22.41 50.23 22.64
190 Nippon India Quant Fund - Reg - Gr.. 2.48 6.66 25.19 45.12 22.53
191 Nippon India Quant Fund - Reg - IDCW.. 2.48 6.66 25.19 45.13 22.53
192 Nippon India Quant Fund - Gr - Bonus.. 2.48 6.66 25.19 45.12 22.53
193 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 6.64 14.26 36.47 54.74 22.47
194 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 6.64 14.26 36.47 54.74 22.47
195 ICICI Prudential Multicap Fund - Reg- Gr.. 2.81 6.22 23.59 46.71 22.42
196 Nippon India Multicap Fund - Reg - IDCW .. 4.79 3.82 16.42 40.19 22.39
197 SBI Small Cap Fund - Reg - Gr.. 2.04 7.64 17.82 38.66 22.20
198 Sbi Small Cap Fund - Reg - IDCW.. 2.04 7.64 17.83 38.66 22.20
199 Sbi Small Cap Fund - Reg - IDCW (P).. 2.04 7.64 17.83 38.66 22.20
200 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 2.11 6.47 16.43 45.78 22.19
201 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 2.31 6.07 22.29 42.88 22.17
202 Kotak Small Cap Fund - Reg - IDCW.. 4.75 9.64 17.61 41.45 22.15
203 Kotak Small Cap Fund - Reg - Gr.. 4.75 9.64 17.61 41.45 22.15
204 Franklin India Prima Fund - Reg - Gr.. 5.97 10.57 25.05 51.10 22.08
205 Union Value Discovery Fund - Reg - Gr.. 4.13 5.36 19.52 45.11 21.99
206 Union Value Discovery Fund - Reg - IDCW (P).. 4.13 5.36 19.52 45.11 21.99
207 Franklin India Flexi Cap Fund - Reg - Gr.. 2.85 6.70 22.61 44.43 21.96
208 UTI Large & Mid Cap Fund - Reg - IDCW .. 2.83 7.91 23.01 47.44 21.88
209 UTI Large & Mid Cap Fund - Reg - Gr .. 2.83 7.91 23.01 47.44 21.88
210 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 4.28 5.28 12.32 24.78 21.74
211 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 4.28 5.28 12.32 24.78 21.74
212 HSBC Small Cap Fund - Reg - IDCW (P).. 3.93 8.05 18.89 51.22 21.73
213 HSBC Small Cap Fund - Reg - IDCW (R).. 3.93 8.05 18.89 51.22 21.73
214 JM Equity Fund - Half Yearly IDCW.. 4.23 6.96 28.82 47.35 21.55
215 JM Large Cap Fund -IDCW.. 4.23 6.96 28.82 47.35 21.55
216 JM Large Cap Fund -Gr .. 4.23 6.96 28.82 47.35 21.55
217 ITI Small Cap Fund - Reg- Gr.. 3.84 9.64 28.05 67.32 21.51
218 Tata Resources & Energy Fund - Dir - Gr.. 4.53 10.48 29.38 49.50 21.35
219 Mirae Asset Great Consumer Fund - Reg - Gr.. 3.01 7.54 14.17 33.88 21.34
220 HSBC Large and Midcap Fund - Reg - Gr.. 5.11 12.56 27.61 47.57 21.32
221 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 3.62 8.50 25.56 49.15 21.28
222 Invesco India Large & Mid Cap Fund - Reg- Gr.. 3.61 8.50 25.57 49.13 21.27
223 HDFC Capital Builder Value Fund - Reg - Gr.. 3.63 7.08 23.58 43.69 21.16
224 UTI Small Cap Fund - Reg - IDCW.. 1.02 2.80 9.95 34.44 21.14
225 UTI Small Cap Fund - Reg - Gr.. 1.02 2.80 9.95 34.44 21.14
226 360 One Focused Equity Fund - Reg - IDCW (P).. 3.53 8.59 21.58 38.94 21.09
227 360 One Focused Equity Fund - Reg - IDCW (R) .. 3.53 8.59 21.58 38.94 21.09
228 360 One Focused Equity Fund - Reg - Gr.. 3.53 8.59 21.58 38.94 21.08
229 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 2.54 6.75 23.66 45.74 21.05
230 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 2.54 6.75 23.66 45.74 21.05
231 Quant Focused Fund - Reg - IDCW.. 2.26 4.61 28.22 54.61 21.03
232 Invesco India Small Cap Fund - Reg - IDCW.. 3.40 7.52 4.62 34.13 21.03
233 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 0.04 1.97 18.98 49.54 20.95
234 UTI Mid Cap Fund - Reg -IDCW.. 4.85 7.92 18.08 41.02 20.94
235 UTI Mid Cap Fund- Reg - Gr.. 4.85 7.92 18.08 41.02 20.94
236 ICICI Prudential Bluechip Fund - Reg - Gr.. 2.85 5.84 22.23 39.85 20.93
237 Quant Focused Fund - Reg - Gr.. 2.26 4.60 28.20 54.58 20.83
238 HDFC Large and Mid Cap Fund - Reg - IDCW.. 3.66 1.32 16.00 40.67 20.76
239 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 3.66 1.32 16.00 40.67 20.76
240 Invesco India Contra Fund - Gr.. 4.67 9.48 26.42 45.90 20.72
241 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.95 5.30 18.06 35.43 20.69
242 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 8.19 15.79 38.42 54.87 20.62
243 Axis Midcap Fund - Reg - Gr.. 7.64 13.21 25.85 43.06 20.58
244 HDFC Top 100 Fund - Reg - Gr.. 3.10 5.46 19.88 36.32 20.47
245 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 2.49 6.58 23.26 44.76 20.45
246 Edelweiss Flexi Cap Fund - Reg -Gr.. 4.53 9.01 26.64 41.93 20.40
247 Sundaram Fin Serv Opp Fund Inst Gr.. 2.69 6.09 15.91 35.76 20.39
248 Union Large & Midcap Fund - Reg - Gr.. 4.51 7.46 18.34 36.85 20.38
249 Union Large & Midcap Fund - Reg - IDCW (R).. 4.51 7.46 18.34 36.85 20.38
250 Union Large & Midcap Fund - Reg - IDCW.. 4.51 7.46 18.34 36.85 20.38
251 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.83 8.20 24.49 42.07 20.37
252 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.83 8.20 24.49 42.07 20.37
253 Tata India Consumer Fund- Reg- IDCW.. 1.87 6.12 13.94 34.85 20.28
254 Tata India Consumer Fund- Reg -Gr.. 1.87 6.12 13.94 34.85 20.17
255 Sundaram Large and Mid Cap Fund - Reg- Gr .. 4.54 8.44 20.81 37.75 20.08
256 Nippon India Gr Fund - Reg - IDCW.. 5.07 0.34 12.81 43.59 20.04
257 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 1.58 8.48 18.54 34.65 20.03
258 SBI Large & Midcap Fund - Reg - IDCW (P).. 2.67 5.68 18.29 33.10 20.02
259 SBI Large & Midcap Fund - Reg - IDCW.. 2.67 5.68 18.29 33.10 20.02
260 SBI Large & Midcap Fund - Reg -Gr.. 2.67 5.68 18.29 33.10 20.02
261 HSBC Flexi Cap Fund - Reg - Gr.. 3.70 6.38 24.67 44.31 19.88
262 LIC MF Large & Mid Cap Fund - Gr.. 6.66 10.71 24.69 44.96 19.83
263 DSP Equity Opportunities Fund - Reg - Gr.. 4.77 8.52 24.73 47.65 19.82
264 Franklin India Focused Equity Fund - Reg - Gr.. 3.21 7.58 22.20 38.15 19.79
265 Sundaram Services Fund - Reg - Gr.. 1.21 4.12 11.46 30.01 19.76
266 Sundaram Consumption Fund - Dir - Gr.. 2.36 6.00 10.75 34.10 19.69
267 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 4.06 8.14 21.89 38.88 19.64
268 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 4.00 8.15 21.82 38.81 19.62
269 Kotak Pioneer Fund- Reg - IDCW.. 5.95 10.60 24.92 44.70 19.50
270 Kotak Pioneer Fund- Reg - IDCW (P).. 5.95 10.60 24.92 44.70 19.50
271 Kotak Pioneer Fund- Reg - Gr.. 5.96 10.60 24.92 44.64 19.48
272 Edelweiss Large & Midcap Fund - Reg - Gr.. 3.72 5.88 19.81 38.70 19.47
273 Tata Resources & Energy Fund Reg Gr.. 4.41 10.05 28.38 47.16 19.38
274 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 7.38 3.93 25.65 56.44 19.37
275 Tata Resources & Energy Fund Reg IDCW.. 4.41 10.06 28.38 47.16 19.36
276 Axis Growth Opportunities Fund- Reg - Gr.. 3.46 8.64 21.88 37.69 19.34
277 Franklin India Smaller Companies Fund- Reg - IDCW.. 3.06 8.44 10.64 43.59 19.25
278 Franklin India Opportunities Fund-Reg - IDCW.. 6.47 15.67 40.01 62.41 19.15
279 Tata Large & Mid Cap Fund - Reg - Gr.. 2.52 5.11 18.65 31.07 19.14
280 Mahindra Manulife Consumption Fund - Reg - Gr.. 3.35 7.74 19.10 36.62 19.12
281 Tata Large & Midcap Fund - Reg - IDCW (P).. 2.52 5.11 18.65 31.07 19.09
282 TATA Large & Midcap Fund - Reg - IDCW.. 2.52 5.11 18.65 31.07 19.09
283 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 1.19 10.50 34.59 63.83 18.98
284 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 2.71 4.29 21.35 42.08 18.97
285 Canara Robeco Focused Equity Fund - Reg - Gr.. 2.68 5.38 20.15 33.36 18.94
286 Shriram Flexi Cap Fund - Reg -Gr.. 3.73 6.19 25.63 45.53 18.92
287 UTI Value Fund - Reg - IDCW.. 4.24 8.21 20.88 40.01 18.91
288 UTI Value Fund - Reg - Gr .. 4.24 8.21 20.88 40.01 18.91
289 Invesco India Multicap Fund - IDCW .. 2.89 6.64 19.42 42.67 18.88
290 Invesco India Multicap Fund - Gr .. 2.89 6.65 19.43 42.66 18.88
291 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 2.13 6.89 15.76 43.35 18.84
292 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 4.83 6.88 21.45 36.69 18.80
293 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 4.83 6.88 21.45 36.69 18.80
294 Union Flexi Cap Fund - Reg -Gr.. 2.87 4.40 17.07 36.16 18.77
295 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 2.32 2.27 18.90 32.45 18.72
296 Tata Focused Equity Fund - Reg - Gr.. 2.64 3.75 18.42 35.87 18.65
297 Tata Focused Equity Fund - Reg - IDCW.. 2.64 3.75 18.42 35.87 18.65
298 Sundaram Fin Serv Opp Fund - Reg - Gr.. 2.59 5.75 15.14 33.92 18.64
299 Sundaram Consumption Fund - Reg- Gr.. 2.29 5.77 10.27 32.94 18.62
300 Canara Robeco Emerging Equities - Reg Plan - Gr.. 4.85 9.63 22.26 37.05 18.61
301 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 4.85 9.63 22.26 37.05 18.61
302 ICICI Prudential MNC Fund - Reg - Gr.. 5.64 9.02 17.79 36.46 18.49
303 Aditya Birla Sun Life India Gennext Fund-Gr.. 2.77 7.33 15.08 30.73 18.42
304 PGIM India Midcap Opportunities Fund - Gr.. 3.85 6.41 14.34 28.88 18.32
305 BANDHAN SMALL CAP FUND - Reg - IDCW.. 1.99 -0.69 18.61 50.41 18.29
306 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 3.95 6.02 23.23 42.32 18.27
307 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 3.96 6.03 23.23 42.34 18.27
308 Kotak Flexicap Fund - Reg -IDCW.. 5.26 10.97 25.34 37.80 18.22
309 Kotak Flexicap Fund - Reg -IDCW.. 5.26 10.97 25.34 37.80 18.22
310 Kotak Flexicap Fund - Reg -Gr.. 5.26 10.97 25.34 37.80 18.22
311 Nippon India Passive Flexicap FoF - Reg - Gr.. 2.91 6.03 20.85 37.26 18.20
312 Invesco India Largecap Fund - Gr .. 3.42 7.10 23.60 37.69 18.18
313 Quantum Long-Term Equity Fund-Gr.. 3.41 6.16 23.00 40.69 18.12
314 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 3.06 4.34 4.38 11.23 18.09
315 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. -0.86 3.60 20.46 68.50 18.09
316 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. -0.86 3.60 20.45 68.48 18.08
317 HSBC Focused Fund -Reg - Gr.. -0.47 3.41 17.32 34.29 18.06
318 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 3.42 -0.97 8.47 27.42 17.93
319 Nippon India Value Fund - IDCW.. 3.91 9.13 16.63 43.93 17.91
320 Taurus Ethical Fund - Gr.. 3.28 3.07 23.45 46.46 17.88
321 Taurus Ethical Fund - IDCW.. 3.28 3.06 23.45 46.46 17.88
322 Taurus Ethical Fund - Bonus Option.. 3.27 3.06 23.45 46.46 17.88
323 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 3.61 12.01 29.49 50.98 17.85
324 Nippon India Banking & Financial Services Fund-Gr.. 1.44 3.59 12.28 25.00 17.79
325 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 1.44 3.59 12.28 25.00 17.79
326 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 5.86 12.89 31.72 42.88 17.78
327 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 2.84 6.10 19.55 32.84 17.75
328 Mirae Asset Large & Midcap Fund - Reg - Gr.. 3.41 5.78 19.79 39.85 17.75
329 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 2.84 6.09 19.55 32.82 17.74
330 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 2.85 6.10 19.56 32.85 17.74
331 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 2.84 6.09 19.55 32.84 17.74
332 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 2.07 5.55 20.86 42.38 17.73
333 Edelweiss Large Cap Fund - Reg - Gr.. 2.83 6.09 19.55 32.83 17.70
334 Franklin India Technology Fund - Reg -Gr.. -0.85 0.73 18.23 48.14 17.69
335 Tata Large Cap Fund - Reg - Gr.. 4.05 7.29 22.03 34.55 17.68
336 Tata Large Cap Fund-Reg-IDCW.. 4.05 7.29 22.03 34.55 17.64
337 Tata Large Cap Fund - Reg - IDCW (P).. 4.05 7.29 22.03 34.55 17.64
338 Kotak Focused Equity fund- Reg - IDCW.. 3.67 7.85 20.71 34.26 17.62
339 Kotak Focused Equity fund- Reg - Gr.. 3.67 7.85 20.71 34.26 17.62
340 Quantum Long Term Equity Fund - Reg - Gr.. 3.34 5.94 22.45 39.52 17.40
341 ITI Multicap Fund - Reg - Gr.. 4.91 7.84 26.73 55.41 17.35
342 Sundaram Mid Cap Fund - Reg- IDCW .. 5.85 9.20 24.93 45.10 17.28
343 Sundaram Mid Cap Fund - Reg- IDCW .. 5.85 9.20 24.93 45.10 17.28
344 Nippon India Focused Equity Fund - Reg - Gr.. 3.23 6.29 13.31 31.90 17.27
345 ICICI Prudential Quant Fund - Gr.. 5.06 7.50 20.41 35.58 17.27
346 DSP Mid Cap Fund - Reg - Gr.. 7.30 10.92 19.48 48.14 17.23
347 Taurus Bonanza Fund-Gr.. 3.46 5.94 25.14 38.88 17.19
348 Taurus Bonanza Fund-IDCW.. 3.47 5.94 25.14 38.89 17.18
349 Edelweiss Flexi Cap Fund - Reg -IDCW.. 4.53 9.01 26.65 41.93 17.18
350 Tata Ethical Fund Plan A - Gr.. 3.88 6.26 18.19 30.01 17.08
351 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 3.34 5.62 19.02 31.31 17.07
352 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 3.34 5.62 19.02 31.31 17.07
353 SBI Equity Minimum Variance Fund - Reg - IDCW.. 2.32 1.19 15.25 30.87 17.06
354 SBI Equity Minimum Variance Fund - Reg - Gr.. 2.32 1.19 15.27 30.88 17.06
355 Tata Ethical Fund Plan A- IDCW.. 3.88 6.26 18.19 30.02 17.04
356 Tata Ethical Fund Reg - IDCW (P).. 3.88 6.26 18.19 30.02 17.04
357 Groww Large Cap Fund - IDCW.. 4.29 7.19 24.19 35.33 17.01
358 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 3.61 9.78 26.61 50.51 17.01
359 Groww Large Cap Fund - Gr.. 4.27 7.22 24.20 35.36 16.98
360 Invesco India Contra Fund - IDCW.. 4.69 9.48 26.44 45.89 16.96
361 Bandhan Flexi Cap Fund - Reg - Gr.. 3.32 7.76 19.34 36.44 16.92
362 Bandhan Large Cap Fund - Reg -Gr.. 2.54 5.02 21.88 33.55 16.92
363 Canara Robeco Focused Equity Fund - Reg - IDCW.. 2.64 5.36 20.10 26.73 16.78
364 Union Focused Fund - Reg - Gr.. 2.44 4.95 16.48 30.79 16.74
365 Union Focused Fund - Reg - IDCW (P).. 2.44 4.95 16.48 30.79 16.74
366 Union Focused Fund - Reg - IDCW (R).. 2.44 4.95 16.48 30.79 16.74
367 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 5.56 7.69 12.49 41.77 16.72
368 Invesco India Financial Services Fund- Reg - IDCW.. 0.53 4.43 16.14 33.74 16.70
369 Invesco India Financial Services Fund- Reg - Gr.. 0.53 4.43 16.15 33.73 16.70
370 DSP Value Fund- Reg- Gr.. 3.10 4.12 19.55 37.63 16.62
371 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 2.84 -2.56 10.11 34.24 16.62
372 Kotak Bluechip Fund - Reg - IDCW.. 4.37 7.00 20.22 31.80 16.62
373 Kotak Bluechip Fund - Reg - IDCW(P).. 4.37 7.00 20.22 31.80 16.62
374 Kotak Bluechip Fund - Reg - Gr.. 4.37 7.00 20.22 31.80 16.62
375 Navi Large & Midcap Fund - Reg - Gr.. 4.28 5.28 12.32 24.75 16.57
376 Navi Large & Midcap Fund - Reg - IDCW.. 4.28 5.28 12.32 24.75 16.57
377 Navi Large & Midcap Fund - Reg - IDCW (P).. 4.28 5.28 12.32 24.75 16.57
378 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 4.28 5.28 12.32 24.75 16.57
379 LIC MF Large & Mid Cap Fund - IDCW .. 6.66 10.70 24.69 44.96 16.55
380 Union Largecap Fund - Reg - Gr.. 2.87 5.07 19.76 32.45 16.53
381 SBI ETF Quality - Reg - Gr.. 5.24 5.81 17.01 31.27 16.51
382 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 2.09 3.99 19.74 33.33 16.51
383 SUNDARAM FOCUSED FUND - Reg - Gr.. 3.15 6.86 19.36 32.80 16.47
384 DSP Flexi Cap Fund - Reg -Gr.. 5.03 8.68 18.36 36.39 16.46
385 Templeton India Value Fund - Reg - IDCW.. 4.05 7.08 15.47 34.26 16.39
386 Templeton India Value Fund - Reg - IDCW (P).. 4.05 7.08 15.47 34.26 16.39
387 Nippon India Consumption Fund - Reg - IDCW .. 4.14 9.80 10.96 28.58 16.21
388 DSP Focus Fund - Reg - Gr.. 5.88 7.95 19.71 41.70 16.19
389 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 2.68 7.34 20.54 34.66 16.16
390 Canara Robeco Flexi Cap Fund - Reg- Gr.. 3.83 6.32 19.02 30.81 16.10
391 Nippon India Vision Fund - Reg - IDCW.. 4.87 10.49 16.54 35.89 16.10
392 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 2.07 5.50 19.40 35.26 16.03
393 SBI Magnum Equity ESG Fund- Reg - Gr.. 5.19 7.57 17.62 29.92 16.01
394 UTI - MNC Fund (UGS 10000)-IDCW.. 4.85 8.23 17.57 32.64 16.01
395 UTI - MNC Fund (UGS 10000)-Gr.. 4.85 8.23 17.57 32.64 16.01
396 SBI Magnum Equity ESG Fund - Reg - IDCW.. 5.19 7.57 17.62 29.92 16.01
397 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 5.19 7.57 17.62 29.92 16.01
398 ICICI Prudential ESG Fund - Reg - Gr.. 2.18 2.72 19.42 39.49 16.01
399 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.20 2.67 22.40 57.88 15.95
400 DSP Healthcare Fund - Reg - Gr.. 0.82 -0.93 17.95 49.49 15.92
401 ITI Large Cap Fund - Reg - Gr.. 2.35 7.40 25.04 39.33 15.87
402 SBI Bluechip Fund - Reg - Gr.. 3.68 6.85 15.50 25.02 15.81
403 SBI Bluechip Fund - Reg - IDCW (R).. 3.68 6.85 15.50 25.02 15.81
404 SBI Bluechip Fund - Reg - IDCW (P).. 3.68 6.85 15.50 25.02 15.81
405 Franklin India Equity Advantage Fund - Reg - Gr.. 2.94 4.73 17.25 33.25 15.81
406 HSBC Large Cap Fund - Reg - Gr.. 1.57 4.32 18.54 32.46 15.79
407 Bandhan Core Equity Fund - Reg - IDCW.. 3.85 1.46 19.46 38.16 15.74
408 Navi Multi Cap Fund - Reg - IDCW (M).. 2.98 2.09 12.33 25.95 15.71
409 DSP Top 100 Equity Fund - Reg Plan - Gr.. 3.09 6.60 19.75 34.75 15.70
410 Navi Multi Cap Fund - Reg - IDCW (A).. 2.98 2.09 12.33 25.94 15.69
411 Navi Flexi Cap Fund - Reg - Gr.. 2.98 2.09 12.33 25.95 15.69
412 Navi Flexi Cap Fund - Reg- Gr.. 2.98 2.09 12.33 25.95 15.69
413 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.98 2.09 12.33 25.95 15.69
414 Navi Multi Cap Fund - Reg - IDCW (N).. 2.98 2.09 12.33 25.95 15.69
415 Edelweiss Large & Midcap Fund - Reg - IDCW.. 3.72 5.88 19.81 38.70 15.68
416 SBI Focused Equity Fund - Reg - Gr.. 1.66 9.84 14.27 29.41 15.62
417 SBI Focussed Equity Fund - Reg -IDCW (P).. 1.66 9.84 14.27 29.41 15.62
418 SBI Focussed Equity Fund - Reg - IDCW (R).. 1.66 9.84 14.27 29.41 15.62
419 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 3.34 8.10 25.04 33.85 15.55
420 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 3.34 8.10 25.04 33.85 15.55
421 Sundaram Large Cap Fund -Reg - Gr.. 2.10 3.56 15.95 27.71 15.53
422 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 3.41 6.26 19.74 29.92 15.47
423 ICICI Prudential Smallcap Fund - Reg - IDCW.. 4.73 6.30 18.08 31.70 15.46
424 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.84 6.65 20.32 32.73 15.45
425 Tata India Pharma & Healthcare Fund Reg IDCW.. 1.70 1.03 19.91 52.64 15.41
426 Tata India Pharma & Healthcare Fund Reg Gr.. 1.70 1.03 19.91 52.64 15.41
427 LIC MF Flexi Cap Fund - Reg -Gr.. 3.37 5.94 16.26 30.74 15.39
428 HDFC Housing Opportunities Fund - Reg - IDCW.. 4.40 1.22 18.60 49.37 15.38
429 Aditya Birla Sun Life Midcap Fund-IDCW.. 2.29 8.00 20.47 36.33 15.36
430 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 2.29 8.00 20.47 36.33 15.36
431 SBI Magnum COMMA Fund - Reg - Gr.. 1.80 7.73 23.61 51.94 15.33
432 SBI Magnum COMMA Fund - Reg - IDCW.. 1.80 7.73 23.61 51.94 15.33
433 Axis Special Situations Fund - Reg - Gr.. 3.80 10.99 22.14 34.46 15.30
434 Tata Flexi Cap Fund - Reg -IDCW.. 1.92 6.11 14.85 33.16 15.22
435 Tata Flexi Cap Fund -Reg -Gr.. 1.92 6.11 14.85 33.16 15.22
436 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 1.56 8.48 18.55 27.94 15.21
437 Bandhan Focused Equity Fund - Reg - Gr.. 0.88 3.16 16.98 30.73 15.21
438 HDFC Small cap Fund - Reg - IDCW.. 0.17 -6.13 5.45 29.83 15.20
439 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 3.73 2.38 18.14 45.18 15.09
440 Mahindra Manulife Multicap Fund - Reg - IDCW.. 3.73 2.38 18.14 45.18 15.09
441 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 3.59 11.96 20.45 40.41 15.05
442 HSBC Value Fund- Reg -IDCW.. 5.02 8.01 15.81 43.68 15.04
443 HSBC Value Fund - IDCW (P).. 5.02 8.01 15.81 43.68 15.04
444 Franklin India Equity Fund - Dir - IDCW.. 2.91 6.89 16.26 37.52 15.00
445 HDFC Focused 30 Fund - Reg - IDCW.. 4.02 7.53 12.33 29.67 14.97
446 HDFC Focused 30 Fund - Reg - IDCW (R).. 4.02 7.53 12.33 29.67 14.97
447 SBI Healthcare Opportunities Fund - Reg -Gr.. -0.90 -0.75 18.25 45.42 14.93
448 SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.90 -0.75 18.25 45.42 14.93
449 SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.90 -0.75 18.25 45.42 14.93
450 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 3.18 -1.29 14.18 24.07 14.85
451 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 3.18 -1.29 14.18 24.07 14.85
452 SBI Technology Opportunities Fund - Reg - Gr.. 0.82 -4.29 8.48 22.22 14.83
453 SBI Technology Opportunities Fund - Reg - IDCW.. 0.82 -4.29 8.48 22.22 14.83
454 SBI Flexicap Fund - Reg -Gr.. 1.98 5.34 15.90 26.93 14.80
455 SBI Flexicap Fund -Reg -IDCW.. 1.98 5.34 15.90 26.93 14.80
456 SBI Flexicap Fund -Reg -IDCW.. 1.98 5.34 15.90 26.93 14.80
457 Templeton India Equity Income Fund - Reg - IDCW.. 3.28 0.40 23.71 34.75 14.77
458 Templeton India Equity Income Fund - Reg - IDCW (P).. 3.28 0.40 23.71 34.75 14.77
459 HSBC Midcap Fund - IDCW (P).. 5.32 10.85 27.85 48.20 14.77
460 HSBC Mid Cap Fund- Reg - IDCW.. 5.32 10.85 27.85 48.20 14.77
461 ICICI Prudential Midcap Fund - Reg - IDCW.. 6.93 11.58 30.85 46.92 14.73
462 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 6.93 11.58 30.85 46.92 14.73
463 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 2.85 6.70 16.88 37.67 14.63
464 Franklin India Flexi Cap Fund - Reg -IDCW.. 2.85 6.70 16.88 37.67 14.63
465 Invesco India ESG Equity Fund - Reg - Gr.. 1.97 6.51 16.74 31.80 14.59
466 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 2.34 0.15 17.60 42.20 14.47
467 Tata Digital India Fund Reg IDCW.. 0.04 -5.08 11.03 28.63 14.43
468 Tata Digital India Fund Reg Gr.. 0.04 -5.08 11.03 28.63 14.43
469 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 0.82 3.25 12.49 22.93 14.27
470 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 0.82 3.25 12.49 22.93 14.22
471 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 5.11 2.61 16.33 34.52 14.12
472 HSBC Large and Mid Cap Fund - Reg - IDCW.. 5.11 2.61 16.33 34.52 14.12
473 Taurus Banking & Fin Serv Fund - IDCW.. 0.44 4.23 14.81 20.16 14.08
474 Taurus Banking & Fin Serv Fund - Gr.. 0.46 4.24 14.83 20.16 14.07
475 SBI Banking & Financial Services Fund - Reg - Gr.. 3.25 6.95 20.76 30.07 14.06
476 SBI Banking & Financial Services Fund - Reg- IDCW.. 3.25 6.95 20.76 30.07 14.06
477 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 3.25 6.95 20.76 30.07 14.06
478 Nippon India Pharma Fund-Gr Plan-Gr.. 1.51 0.52 17.13 51.79 14.06
479 Nippon India Pharma Fund-Gr Plan-Bonus.. 1.51 0.52 17.13 51.79 14.06
480 UTI Large Cap Fund - Reg -Gr.. 2.78 5.68 14.95 26.56 14.04
481 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 3.70 -2.79 16.46 34.36 14.03
482 LIC MF Flexi Cap Fund - Reg -IDCW.. 3.37 5.94 16.26 30.73 13.99
483 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.25 3.47 11.53 23.14 13.80
484 Mirae Asset Large Cap Fund - Reg - Gr.. 2.51 4.95 13.82 23.61 13.78
485 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 4.06 7.93 18.38 35.25 13.62
486 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 0.04 1.97 18.98 39.22 13.57
487 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 0.04 1.97 18.98 39.22 13.57
488 Axis Flexi Cap Fund- Reg -Gr.. 3.93 8.52 20.31 31.62 13.53
489 LIC MF Large Cap Fund - Reg - Gr.. 4.11 7.13 18.71 26.70 13.48
490 LIC MF Large Cap Fund- Reg- IDCW.. 4.11 7.13 18.71 26.70 13.48
491 Mirae Asset Healthcare Fund - Reg - Gr.. 0.43 0.85 17.05 48.82 13.47
492 Aditya Birla Sun Life India Gennext Fund-IDCW.. 2.76 7.33 15.07 30.73 13.46
493 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 2.76 7.33 15.07 30.73 13.46
494 HDFC Flexi Cap Fund - Reg - IDCW.. 4.09 -2.57 13.24 31.00 13.42
495 HDFC Flexi Cap Fund - Reg - IDCW (R).. 4.09 -2.57 13.24 31.00 13.42
496 Quantum India ESG Equity Fund - Reg- Gr.. 2.87 2.87 14.17 26.33 13.40
497 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 1.37 -0.60 19.75 54.23 13.35
498 ICICI Prudential Technology Fund - Reg - Gr.. 0.65 -4.60 9.35 26.30 13.35
499 Tata Banking And Financial Services Fund -Reg -Gr.. 0.30 3.77 9.36 22.05 13.34
500 Tata Banking And Financial Services Fund-Reg -IDCW.. 0.30 3.77 9.36 22.05 13.31
501 UTI Banking and Financial Services Fund - Reg -Gr.. 1.68 3.41 14.64 22.17 13.26
502 UTI Banking and Financial Services Fund - Reg - IDCW.. 1.68 3.41 14.64 22.17 13.26
503 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 2.07 5.53 20.89 42.32 13.21
504 ICICI Prudential Commodities Fund - Reg - IDCW.. 2.54 9.12 17.36 37.13 13.20
505 Kotak ESG Opportunities Fund - Reg- Gr.. 3.53 6.97 18.79 32.30 13.19
506 Kotak ESG Opportunities Fund - Reg - IDCW.. 3.54 6.97 18.79 32.30 13.19
507 Nippon India Large Cap Fund - Reg - IDCW .. 3.05 -2.61 12.35 27.23 13.17
508 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 1.71 5.48 16.55 25.92 13.10
509 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -0.14 -7.35 4.70 24.54 13.07
510 Sundaram Consumption Fund - Reg - IDCW (R).. 2.29 5.77 10.27 23.65 13.00
511 Sundaram Consumption Fund - Reg - IDCW (P).. 2.29 5.77 10.27 23.65 13.00
512 HSBC Flexi Cap Fund - Reg - IDCW (P).. 3.70 -2.42 14.36 32.37 12.97
513 HSBC Flexi Cap Fund - Reg - IDCW.. 3.70 -2.42 14.36 32.37 12.97
514 Axis Healthcare ETF - Reg -Gr.. 0.34 -0.18 20.02 48.27 12.97
515 Sundaram Multi Cap Fund - HY - IDCW.. 4.86 2.97 16.53 32.13 12.95
516 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. -0.05 2.00 7.40 16.13 12.94
517 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. -0.05 2.00 7.40 16.13 12.94
518 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 5.53 6.16 26.14 47.75 12.93
519 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 4.84 9.63 22.26 30.32 12.86
520 DSP Small Cap Fund - Reg - IDCW.. 0.25 2.12 1.78 29.98 12.77
521 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 4.57 4.99 14.82 27.10 12.76
522 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 4.57 4.99 14.82 27.10 12.76
523 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 3.16 7.36 19.07 33.94 12.73
524 PGIM India Flexi Cap Fund - Reg -Gr.. 0.85 3.31 13.54 22.16 12.70
525 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 0.90 -0.48 17.94 38.39 12.48
526 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 0.90 -0.48 17.94 38.39 12.48
527 Mirae Asset Midcap Fund - Reg - IDCW.. 3.98 -1.96 12.50 38.08 12.38
528 Sundaram Small Cap Fund- Reg- IDCW.. 1.01 3.48 14.31 35.25 12.37
529 UTI Healthcare Fund - Reg - Income Option.. 0.91 0.10 16.18 50.40 12.27
530 UTI Healthcare Fund - Reg - Income Option.. 0.91 0.10 16.18 50.40 12.27
531 UTI Healthcare Fund - Reg - Gr .. 0.91 0.10 16.18 50.40 12.27
532 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 4.87 10.06 26.71 33.79 12.22
533 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 4.87 10.06 26.71 33.79 12.22
534 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 2.90 6.09 16.98 28.21 12.14
535 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 2.90 6.09 16.98 28.21 12.14
536 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 2.69 6.09 15.90 26.28 12.00
537 Franklin India Bluechip Fund- Reg - Gr.. 2.43 3.56 16.35 27.22 11.96
538 SBI Magnum Global Fund - Reg -Gr.. 0.06 0.67 1.69 14.38 11.87
539 SBI Magnum Global Fund - Reg -IDCW.. 0.06 0.67 1.69 14.38 11.87
540 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 7.37 9.88 18.16 38.72 11.85
541 PGIM India Large Cap Fund - Gr.. 2.10 4.73 14.41 22.24 11.83
542 ICICI Prudential Banking & FS Fund - Gr.. 1.71 4.75 10.89 18.41 11.72
543 Mirae Asset Great Consumer Fund - Reg - IDCW.. 3.01 -1.04 5.06 23.19 11.64
544 ICICI Prudential Multicap Fund - Reg - IDCW.. 2.79 6.23 13.70 34.97 11.64
545 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 2.79 6.23 13.70 34.97 11.64
546 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 4.54 8.44 20.81 27.81 11.64
547 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 3.41 6.28 19.76 29.92 11.62
548 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 2.13 6.89 15.76 33.47 11.57
549 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 2.13 6.89 15.76 33.47 11.57
550 Sundaram Services Fund - Reg - IDCW.. 1.21 4.12 11.46 20.91 11.54
551 Franklin India Prima Fund - Reg - IDCW.. 5.97 10.57 25.05 38.89 11.53
552 Franklin India PRIMA FUND - IDCW (P).. 5.97 10.57 25.05 38.89 11.53
553 Axis ESG Equity Fund - Reg - Gr.. 2.13 4.45 15.61 28.01 11.48
554 Axis Bluechip Fund - Reg - Gr.. 2.87 6.08 18.46 27.41 11.44
555 Tata Quant Fund - Reg - Gr.. 2.72 6.96 12.43 27.75 11.42
556 Tata Quant Fund - Reg - IDCW.. 2.72 6.96 12.43 27.75 11.42
557 MOF 25 Fund - Reg - Gr.. -0.94 5.48 11.83 24.80 11.25
558 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 2.13 -5.84 9.01 27.99 11.13
559 HSBC Focused Fund -Reg - IDCW.. -0.47 3.41 17.32 25.91 11.06
560 HSBC Focused Fund -Reg - IDCW (P).. -0.47 3.41 17.32 25.91 11.06
561 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 2.33 6.09 22.28 30.71 11.01
562 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 2.33 6.09 22.28 30.71 11.01
563 Mahindra Manulife Consumption Fund - Reg - IDCW.. 3.35 1.21 11.89 28.34 10.77
564 Mirae Asset Focused Fund - Reg - Gr.. 1.17 1.73 7.93 17.28 10.74
565 Mirae Asset Large Cap Fund - Reg - IDCW.. 2.51 -3.42 4.74 13.76 10.67
566 ICICI Prudential Bluechip Fund - Reg - IDCW.. 2.84 5.82 12.43 28.65 10.64
567 DSP Quant Fund - Reg - Gr.. 2.47 3.60 11.20 20.58 10.53
568 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 3.83 6.33 19.02 24.04 10.43
569 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.59 5.75 15.14 24.57 10.39
570 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.59 5.75 15.14 24.57 10.39
571 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 2.00 -4.98 4.15 17.58 10.31
572 HDFC Capital Builder Value Fund - Reg - IDCW.. 3.63 7.08 13.56 32.05 10.29
573 Franklin India Focused Equity Fund - IDCW.. 3.21 7.58 22.20 26.84 10.22
574 Franklin India Focused Equity Fund - IDCW (P).. 3.21 7.58 22.20 26.84 10.22
575 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 3.16 -0.09 10.80 24.65 10.06
576 Axis Midcap Fund - Reg - IDCW.. 7.64 4.23 15.88 31.71 9.95
577 UTI Large Cap Fund - IDCW.. 2.78 5.68 12.15 23.49 9.86
578 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 3.35 5.63 19.02 21.89 9.81
579 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 1.44 3.59 3.34 15.04 9.78
580 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 7.37 9.88 18.15 38.73 9.70
581 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 7.37 9.88 18.15 38.73 9.70
582 Invesco India Largecap Fund - IDCW .. 3.44 7.12 10.94 23.61 9.67
583 DSP Value Fund- Reg- IDCW.. 3.10 -4.14 10.05 26.70 9.45
584 DSP Equity Opportunities Fund -Reg - IDCW.. 4.77 -0.16 14.74 35.83 9.41
585 DSP Equity Opportunities Fund - Reg - IDCW (R).. 4.77 -0.16 14.74 35.83 9.41
586 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 2.10 2.01 14.22 23.25 9.37
587 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 2.10 2.01 14.22 23.25 9.37
588 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 2.09 3.99 19.74 24.07 9.34
589 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 2.09 3.99 19.74 24.07 9.34
590 Nippon India Pharma Fund - IDCW.. 1.51 0.52 7.39 39.17 9.19
591 Nippon India Focused Equity Fund - Reg - IDCW.. 3.23 -2.04 4.43 21.56 9.08
592 HSBC Large Cap Fund - Reg - IDCW.. 1.57 4.32 8.29 21.01 9.06
593 HSBC Large Cap Fund - Reg - IDCW (P).. 1.57 4.32 8.29 21.01 9.06
594 ICICI Prudential ESG Fund - Reg - IDCW.. 2.18 -6.62 8.58 26.81 8.94
595 Motilal Oswal Flexi Cap Fund - Reg - Div .. 3.61 2.09 17.74 39.97 8.82
596 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.07 5.50 19.40 25.86 8.82
597 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.07 5.50 19.40 25.86 8.82
598 HDFC Top 100 Fund - Reg - IDCW.. 3.10 -3.82 9.33 24.32 8.72
599 HDFC Top 100 Fund - IDCW (R).. 3.10 -3.82 9.33 24.32 8.72
600 HDFC Top 100 Fund - IDCW.. 3.10 -3.82 9.33 24.32 8.72
601 UTI Flexi Cap Fund - Reg - Gr .. 3.41 4.56 8.76 18.55 8.33
602 Bandhan Flexi Cap Fund - Reg - IDCW.. 3.32 0.17 10.93 19.97 8.32
603 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 3.06 4.34 4.37 2.10 8.28
604 Bandhan Large Cap Fund - Reg -IDCW.. 2.54 -2.50 13.15 17.07 8.25
605 Bandhan Large Cap Fund - Reg - IDCW (R).. 2.54 -2.50 13.15 17.07 8.25
606 Edelweiss Large Cap Fund - Reg - IDCW.. 2.88 2.19 15.13 22.67 8.05
607 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 3.41 5.78 19.79 28.31 7.93
608 ICICI Prudential MNC Fund - Reg - IDCW.. 5.64 8.98 7.19 24.21 7.87
609 Axis Focused Fund - Reg - Gr.. 1.01 6.36 15.80 23.64 7.76
610 Mirae Asset Focused Fund - Reg - IDCW.. 1.17 -6.50 -0.80 7.80 7.68
611 Franklin India Technology Fund -Reg - IDCW.. -0.85 0.73 18.23 35.74 7.43
612 Sundaram Focused Fund - HY - IDCW.. 3.15 3.09 15.15 23.63 7.06
613 ICICI Prudential Quant Fund - Reg - IDCW.. 5.02 7.50 10.18 24.04 7.05
614 DSP Mid Cap Fund - Reg - IDCW.. 7.30 10.91 10.10 36.51 6.95
615 DSP Mid Cap Fund - Reg - IDCW (R).. 7.30 10.91 10.10 36.51 6.95
616 DSP Quant Fund - Reg - IDCW.. 2.47 3.60 5.60 14.50 6.77
617 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.27 3.48 3.67 14.45 6.73
618 Bandhan Focused Equity Fund - Reg - IDCW.. 0.88 -4.14 8.70 14.72 6.67
619 Bandhan Focused Equity Fund - Reg - IDCW (R).. 0.88 -4.14 8.70 14.72 6.67
620 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 4.06 7.93 18.38 25.91 6.65
621 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 4.06 7.93 18.38 25.91 6.65
622 UTI Flexi Cap Fund - Reg - IDCW.. 3.41 4.56 8.76 18.55 6.41
623 DSP Flexi Cap Fund - Reg -IDCW.. 5.03 -0.14 8.75 25.32 6.34
624 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 2.94 -4.15 7.30 21.95 6.30
625 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 2.94 -4.15 7.30 21.95 6.30
626 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 2.94 -4.15 7.30 21.95 6.30
627 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 1.31 -0.64 19.71 45.55 6.29
628 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -0.14 -7.35 4.70 15.61 6.08
629 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -0.14 -7.35 4.70 15.61 6.08
630 DSP Healthcare Fund - Reg - IDCW.. 0.82 -9.00 8.34 37.32 5.90
631 DSP Focus Fund - Reg - IDCW.. 5.88 7.95 10.12 30.34 5.88
632 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.09 -2.32 9.74 23.48 5.69
633 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.09 -2.32 9.74 23.48 5.69
634 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.17 2.67 22.40 44.30 5.64
635 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 1.71 -3.74 6.36 14.91 4.46
636 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 0.66 -4.60 9.36 15.44 3.71
637 Mirae Asset Healthcare Fund - Dir - IDCW.. 0.55 -6.95 8.38 38.84 2.79
638 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 0.78 -0.26 8.34 12.77 2.58
639 Nippon India Japan Equity Fund - IDCW.. 0.78 -0.26 8.34 12.77 2.58
640 Nippon India JAPAN EQUITY FUND - GR.. 0.78 -0.26 8.34 12.77 2.58
641 Franklin India Bluechip Fund- IDCW.. 2.43 3.56 6.44 16.38 1.82
642 Franklin India BLUECHIP FUND - IDCW (P).. 2.43 3.56 6.44 16.38 1.82
643 Mirae Asset Healthcare Fund - Reg - IDCW.. 0.44 -7.24 7.66 36.88 0.48

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.