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 - Dir - Gr.. 3.12 6.04 23.61 85.92 43.07
2 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 5.30 9.36 23.51 65.33 41.99
3 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 3.00 5.71 22.79 83.34 40.92
4 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 3.00 5.71 22.79 83.34 40.92
5 SBI PSU Fund - Reg -IDCW(P).. 3.34 7.96 27.34 83.79 40.38
6 SBI PSU Fund - Reg - IDCW.. 3.34 7.96 27.34 83.79 40.38
7 SBI PSU Fund - Reg - Gr.. 3.34 7.96 27.34 83.79 40.38
8 ICICI Prudential Infra Fund - Reg Plan - Gr.. 2.31 10.82 27.81 61.25 39.21
9 Invesco India PSU Equity Fund - Gr.. 1.67 14.88 36.88 85.32 39.10
10 Invesco India PSU Equity Fund - IDCW.. 1.67 14.87 36.91 85.32 39.08
11 Motilal Oswal Midcap Fund - Reg - Gr.. 5.09 18.52 34.59 67.85 38.29
12 Nippon India Power & Infra Fund - Reg - Gr .. 0.81 13.14 29.21 70.00 37.64
13 Nippon India Power & Infra Fund - Reg - Bonus .. 0.81 13.14 29.21 70.00 37.64
14 LIC MF Infra FUND - Gr.. 3.48 23.04 42.44 82.29 37.16
15 LIC MF Infra FUND - IDCW.. 3.48 23.04 42.44 82.28 37.16
16 HDFC Infrastructure Fund - Reg - Gr.. 1.21 10.38 25.71 65.64 35.87
17 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 0.78 14.02 33.37 67.99 35.17
18 Quant Infrastructure Fund -Reg - IDCW.. 1.44 6.60 29.12 73.99 35.11
19 Quant Infrastructure Fund -Reg - Gr.. 1.44 6.60 29.10 73.94 35.11
20 Bandhan Infra Fund -Reg -Gr.. 3.58 19.50 40.86 80.67 34.53
21 Franklin Build India Fund - Gr Plan.. 0.85 10.42 27.13 66.87 34.39
22 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 0.12 16.09 34.14 57.27 34.10
23 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 0.12 16.09 34.14 57.27 34.10
24 Tata Infra Fund Plan A- Gr.. 0.38 12.26 30.60 63.18 33.88
25 Tata Infra Fund Plan A- IDCW.. 0.38 12.26 30.60 63.18 33.84
26 Tata Infra Fund Plan A- IDCW.. 0.38 12.26 30.60 63.18 33.84
27 Canara Robeco Infra - Reg Plan - Gr.. 0.48 17.73 34.17 65.29 33.06
28 Quant Quantamental Fund - IDCW.. 2.52 6.51 23.42 57.14 32.95
29 Quant Quantamental Fund - Reg- Gr.. 2.52 6.51 23.41 57.13 32.93
30 HSBC Infrastructure Fund - Reg - Gr.. -0.65 15.21 29.82 58.42 32.77
31 SBI Infrastructure Fund - Reg - IDCW.. 1.42 10.86 25.05 60.73 32.35
32 SBI Infrastructure Fund - Reg - Gr.. 1.42 10.86 25.04 60.73 32.35
33 Invesco India Infra Fund - Gr.. -1.46 14.96 31.10 71.63 32.22
34 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 3.01 5.72 14.45 70.85 32.16
35 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 3.01 5.72 14.45 70.85 32.16
36 JM Flexicap Fund - Reg -Gr.. 3.15 15.48 32.40 62.91 31.81
37 JM Flexicap Fund - Reg -IDCW.. 3.15 15.48 32.40 62.91 31.81
38 ICICI Prudential Manufacturing Fund - Dir - Gr.. 0.00 11.90 28.54 59.86 31.71
39 Nippon India Small Cap Fund - Reg - Gr.. 3.34 14.32 24.83 53.28 31.62
40 Nippon India Small Cap Fund - Reg - Bonus.. 3.34 14.32 24.83 53.28 31.62
41 ICICI Prudential India Opportunities Fund Dir- Gr.. 4.10 11.26 21.82 44.63 31.56
42 UTI-Transportation and Logistics Fund- IDCW.. 0.49 12.35 30.08 51.91 31.46
43 UTI Transportation and Logistics Fund- Reg -Gr.. 0.49 12.35 30.08 51.91 31.46
44 Quant Mid Cap Fund -Reg - IDCW .. 0.93 7.11 25.38 60.33 31.39
45 Quant Mid Cap Fund- Reg - Gr .. 0.93 7.11 25.37 60.30 31.21
46 JM Value Fund - Gr.. 3.87 15.29 24.90 61.50 31.03
47 JM Value Fund - IDCW.. 3.87 15.29 24.90 61.50 31.03
48 Nippon India Multicap Fund- Reg - Gr .. 1.00 11.29 25.59 45.87 30.86
49 Nippon India Multicap Fund -Gr -Bonus .. 1.00 11.29 25.59 45.87 30.86
50 ICICI Prudential Manufacturing Fund - Reg - Gr.. -0.11 11.56 27.75 58.08 30.58
51 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 5.18 18.84 26.57 58.73 30.47
52 Bandhan Infra Fund-Reg Plan-IDCW.. 3.59 19.50 40.87 80.67 30.29
53 Franklin India Smaller Companies Fund- Reg - Gr.. 1.80 13.92 23.20 54.82 30.08
54 Quant ESG Equity Fund- Reg - Gr.. 8.84 15.16 27.84 50.79 30.03
55 ICICI Prudential India Opportunities Fund- Reg - Gr.. 3.98 10.95 21.17 43.05 29.99
56 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 3.66 15.06 22.97 50.28 29.66
57 Franklin India Opportunities Fund - Reg - Gr.. 0.77 13.21 30.07 67.37 29.61
58 Quant Small Cap Fund- Reg - IDCW .. 2.40 8.22 19.55 59.15 29.45
59 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 5.09 18.53 29.08 60.98 29.40
60 Quant Small Cap Fund- Reg- Gr.. 2.40 8.21 19.54 59.13 29.39
61 Quant Large and Mid Cap Fund -Reg- Gr .. 2.08 8.66 25.23 59.37 29.27
62 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 2.41 11.56 26.35 59.69 29.25
63 HSBC Small Cap Fund- Reg - Gr.. 0.67 13.55 21.23 49.27 29.01
64 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 2.95 13.78 26.96 61.60 28.81
65 Nippon India Gr Fund-Gr Plan-Bonus Option.. 2.81 15.08 24.11 55.71 28.45
66 Nippon India Gr Fund-Gr.. 2.81 15.08 24.11 55.71 28.45
67 SBI Contra Fund -Reg -IDCW.. 2.24 8.84 20.22 42.76 28.36
68 SBI Contra Fund -Reg - Gr.. 2.24 8.84 20.22 42.76 28.36
69 HDFC Focused 30 Fund - Reg - Gr.. 1.53 11.75 22.11 42.10 28.34
70 Nippon India Power & Infra Fund - Reg -IDCW.. 0.80 13.13 18.72 56.20 28.21
71 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 0.57 6.36 20.67 46.29 28.14
72 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 2.02 11.09 27.11 53.33 28.11
73 BANDHAN SMALL CAP FUND- Dir - Gr.. 5.54 15.73 26.82 73.65 27.90
74 Canara Robeco Infra - Reg Plan - IDCW.. 0.49 17.73 34.17 57.22 27.75
75 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 0.48 10.52 25.16 53.98 27.51
76 Invesco India Infra Fund - IDCW.. -1.47 14.97 17.29 53.55 27.41
77 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 2.29 10.80 27.82 48.23 27.36
78 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 2.29 10.80 27.82 48.23 27.36
79 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 1.98 12.66 21.76 53.20 27.26
80 Templeton India Value Fund - Reg - Gr.. 2.83 12.16 23.16 44.12 27.23
81 Bank of India Flexi Cap Fund - Dir- Gr.. 2.20 11.11 28.02 63.38 27.16
82 SBI Consumption Opportunities Fund - Reg - Gr.. 5.90 13.91 21.50 37.49 26.99
83 SBI Consumption Opportunities Fund - Reg - IDCW.. 5.90 13.92 21.50 37.49 26.98
84 HDFC Flexi Cap Fund - Reg -Gr.. 2.04 11.75 22.04 42.03 26.98
85 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 1.98 12.64 21.46 52.63 26.98
86 HSBC Value Fund- Reg - Gr.. 1.24 13.31 25.20 53.65 26.80
87 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 2.83 13.37 26.03 59.20 26.75
88 ICICI Prudential Value Discovery Fund - Reg - Gr.. 5.29 10.75 19.22 40.61 26.69
89 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 3.41 10.54 22.88 43.98 26.64
90 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 1.93 12.51 21.42 52.32 26.44
91 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 1.93 12.51 21.42 52.32 26.44
92 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.42 7.14 19.59 41.93 26.31
93 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 1.94 12.50 21.16 51.89 26.28
94 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 1.94 12.50 21.16 51.89 26.28
95 Tata Small Cap Fund - Reg - Gr.. 2.79 13.32 25.44 46.55 26.24
96 Tata Small Cap Fund - Reg - IDCW.. 2.79 13.32 25.44 46.55 26.24
97 TATA Small Cap Fund - Reg - IDCW (P).. 2.79 13.32 25.44 46.55 26.24
98 UTI Infrastructure Fund-Reg - Gr.. 0.79 10.94 22.84 53.63 26.21
99 UTI Infrastructure Fund- Reg - IDCW.. 0.79 10.94 22.84 53.63 26.21
100 BANDHAN SMALL CAP FUND - Reg - Gr.. 5.42 15.33 25.92 71.12 25.92
101 HSBC Infrastructure Fund - Reg - IDCW.. -0.65 15.21 29.82 46.77 25.89
102 HSBC Infrastructure Fund - Reg- IDCW.. -0.65 15.21 29.82 46.77 25.89
103 Tata Equity PE Fund Plan Reg- Gr.. 2.09 11.75 23.51 46.60 25.76
104 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 2.61 14.92 17.64 26.40 25.75
105 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 2.61 14.92 17.64 26.40 25.75
106 Nippon India Gr Fund - Inst Plan- IDCW.. 2.84 15.18 23.22 54.85 25.71
107 Bandhan Core Equity Fund - Reg Plan-Gr.. 3.86 12.66 25.26 53.71 25.67
108 Quant Flexi Cap Fund- Reg - Gr.. 3.00 9.59 23.36 56.09 25.65
109 HDFC Large and Mid Cap Fund - Reg - Gr.. 2.35 11.63 20.35 43.41 25.59
110 Quant Flexi Cap Fund - Reg - IDCW.. 3.00 9.59 23.36 56.09 25.52
111 HDFC Housing Opportunities Fund - Reg - Gr.. 0.48 11.66 22.40 52.92 25.52
112 Sundaram Mid Cap Fund - Reg- Gr .. 3.28 15.07 24.23 53.70 25.47
113 Edelweiss Mid Cap Fund - Reg - Gr.. 1.56 15.84 26.36 56.83 25.46
114 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 4.48 10.83 17.89 36.42 25.38
115 BOI Flexi Cap Fund - Reg - IDCW.. 2.11 10.72 27.07 61.15 25.25
116 BOI Flexi Cap Fund - Reg- Gr.. 2.09 10.70 27.05 61.10 25.23
117 HSBC Business Cycles Fund - Reg - Gr.. 1.00 12.35 28.62 47.10 25.17
118 Canara Robeco Small Cap Fund - Reg - Gr.. 2.16 13.57 19.81 40.96 25.12
119 Mahindra Manulife Focused Fund - Reg - Gr.. 4.79 11.41 24.94 49.79 25.11
120 BOI Small Cap Fund - Reg - Gr.. 3.31 13.47 22.27 51.69 25.10
121 Nippon India Consumption Fund - Reg - Gr.. 4.39 14.29 23.87 40.90 25.09
122 Nippon India Consumption Fund - Reg - Bonus .. 4.39 14.29 23.87 40.90 25.09
123 HDFC Infrastructure Fund - Reg - IDCW.. 1.21 10.38 16.68 53.74 25.06
124 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 2.45 9.52 20.25 36.25 24.97
125 Nippon India Large Cap Fund - Reg - Gr .. 2.45 9.52 20.25 36.25 24.97
126 EDELWEISS SMALL CAP FUND - Reg - Gr.. 1.53 11.99 19.11 44.44 24.94
127 Nippon India Value Fund - Gr.. 1.84 9.97 20.46 50.61 24.86
128 Invesco India Small Cap Fund - Reg - Gr.. 2.47 13.29 22.79 51.97 24.84
129 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.35 6.88 19.02 40.55 24.77
130 HDFC Small cap Fund - Reg - Gr.. 3.14 8.99 15.90 38.47 24.74
131 Tata Mid Cap Gr Fund - Gr.. 1.38 13.44 24.80 51.70 24.64
132 Tata Mid Cap Gr Fund - IDCW.. 1.38 13.44 24.80 51.70 24.57
133 Templeton India Equity Income Fund - Reg - Gr.. 5.36 11.24 21.30 48.44 24.54
134 Kotak India EQ Contra Fund - reg - IDCW.. 2.32 12.49 23.12 49.97 24.45
135 Kotak India EQ Contra Fund - Reg - IDCW (P).. 2.32 12.49 23.12 49.97 24.45
136 Kotak India EQ Contra Fund - Reg - Gr.. 2.32 12.50 23.12 49.97 24.45
137 Invesco India Mid Cap Fund - Gr.. 1.95 16.19 27.62 53.62 24.45
138 Invesco India Mid Cap Fund - IDCW.. 1.94 16.18 27.62 53.60 24.45
139 ITI Mid Cap Fund - Reg - Gr.. 2.11 14.85 29.36 66.90 24.24
140 Kotak Emerging Equity Fund - Reg - IDCW.. 1.85 19.06 30.06 49.43 24.17
141 Kotak Emerging Equity Fund- Reg - IDCW (P).. 1.85 19.06 30.06 49.43 24.17
142 Kotak Emerging Equity Fund - Reg - Gr.. 1.85 19.06 30.06 49.43 24.17
143 DSP Small Cap Fund - Reg - Gr.. 4.34 13.85 19.83 39.89 24.14
144 JM Focussed Fund - IDCW.. 2.39 9.42 19.89 45.36 24.12
145 JM Focussed Fund - Gr.. 2.39 9.42 19.89 45.36 24.12
146 ICICI Prudential Focused Equity Fund - Reg - Gr .. 3.46 12.88 25.65 43.15 24.05
147 SBI Small Cap Fund - Reg - Gr.. 2.52 13.07 24.81 41.01 23.85
148 Sbi Small Cap Fund - Reg - IDCW.. 2.52 13.07 24.81 41.02 23.85
149 Sbi Small Cap Fund - Reg - IDCW (P).. 2.52 13.07 24.81 41.02 23.85
150 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 2.84 10.79 20.16 55.72 23.85
151 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 2.84 10.79 20.16 55.72 23.85
152 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 0.65 10.05 24.07 49.85 23.84
153 Franklin India Flexi Cap Fund - Dir - Gr.. 3.22 10.93 20.09 42.74 23.69
154 Taurus Infra Fund -Gr.. 0.21 7.85 21.17 52.81 23.66
155 ICICI Prudential Flexicap fund- Dir - Gr.. 3.22 11.75 23.00 41.48 23.66
156 Taurus Infra Fund -IDCW.. 0.21 7.85 21.18 52.80 23.65
157 Franklin Build India Fund IDCW Plan.. 0.85 10.42 27.13 53.66 23.62
158 Franklin Build India Fund - (P)- Reg - IDCW.. 0.85 10.42 27.13 53.66 23.62
159 ICICI Prudential Midcap Fund - Reg - Gr.. -0.50 13.45 25.59 55.52 23.49
160 Quant Active Fund - Reg - Gr .. 1.45 7.08 20.38 46.79 23.48
161 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 3.38 10.39 20.71 40.66 23.48
162 Bandhan Sterling Value Fund -Reg Plan-Gr.. 2.52 10.61 20.04 38.48 23.48
163 Quant Active Fund - Reg - IDCW .. 1.45 7.08 20.38 46.80 23.44
164 HSBC Mid Cap Fund- Reg - Gr.. 0.64 13.37 27.92 57.79 23.41
165 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.67 15.12 26.91 47.84 23.40
166 UTI Large & Mid Cap Fund - Reg - Gr .. 4.67 15.12 26.91 47.84 23.40
167 ICICI Prudential Smallcap Fund - Reg - Gr.. 2.19 12.81 17.56 39.28 23.35
168 SBI Magnum Midcap Fund - Reg - Gr.. 0.36 11.85 20.98 36.55 23.30
169 SBI Magnum MidCap Fund - Reg - IDCW (R).. 0.36 11.85 20.98 36.55 23.30
170 SBI Magnum MidCap Fund - Reg - IDCW (P).. 0.36 11.85 20.98 36.55 23.30
171 Nippon India Vision Fund -Gr Plan - Bonus.. 2.64 12.26 23.51 47.39 23.18
172 Nippon India Vision Fund - Reg - Gr.. 2.64 12.26 23.51 47.38 23.18
173 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.78 14.02 22.64 54.47 23.17
174 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.78 14.02 22.64 54.47 23.17
175 ITI Small Cap Fund - Dir - Gr.. 1.69 13.13 26.62 66.12 23.16
176 Mahindra Manulife Multicap Fund - Reg- Gr.. 2.71 10.56 18.12 44.10 23.15
177 Nippon India Quant Fund - Reg - Gr.. 3.24 9.23 19.49 41.79 23.15
178 Nippon India Quant Fund - Reg - IDCW.. 3.24 9.23 19.49 41.79 23.15
179 Nippon India Quant Fund - Gr - Bonus.. 3.24 9.23 19.49 41.79 23.15
180 Franklin India Prima Fund - Reg - Gr.. 2.25 16.92 27.18 53.09 23.09
181 Mirae Asset Great Consumer Fund - Reg - Gr.. 5.36 14.11 20.91 36.38 23.03
182 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 5.06 10.13 18.40 47.61 22.99
183 Invesco India Focused 20 Equity Fund- Reg- Gr.. 1.00 8.32 28.54 61.15 22.98
184 ICICI Prudential Multicap Fund - Reg- Gr.. 4.03 11.47 21.52 44.64 22.89
185 Sundaram Small Cap Fund-Reg- Gr.. 1.90 8.76 15.66 41.47 22.84
186 UTI Small Cap Fund - Reg - Gr.. 4.68 16.53 19.67 41.75 22.83
187 UTI Small Cap Fund - Reg - IDCW.. 4.68 16.53 19.67 41.75 22.82
188 Mirae Asset Midcap Fund - Reg - Gr.. 2.88 12.82 20.85 45.59 22.78
189 Franklin India Flexi Cap Fund - Reg - Gr.. 3.16 10.72 19.64 41.67 22.77
190 Edelweiss Mid Cap Fund - Reg - IDCW.. 1.56 15.84 26.36 56.83 22.63
191 Nippon India JUNIOR BEES FOF - Reg - Gr.. 0.80 12.09 32.07 61.93 22.53
192 Axis Small Cap Fund -Reg -Gr.. 1.98 11.73 16.82 38.97 22.48
193 Nippon India Small Cap Fund - Reg - IDCW.. 3.34 14.32 13.81 39.75 22.44
194 Quant Focused Fund - Reg - IDCW.. 4.25 8.37 20.77 45.28 22.41
195 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 2.12 10.36 21.05 43.16 22.40
196 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 0.70 11.95 32.14 60.60 22.35
197 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 0.70 11.95 32.14 60.60 22.35
198 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 1.21 9.86 23.23 43.25 22.34
199 Kotak Small Cap Fund - Reg - IDCW.. 2.75 17.61 23.86 43.41 22.26
200 Kotak Small Cap Fund - Reg - Gr.. 2.75 17.61 23.86 43.41 22.26
201 Quant Focused Fund - Reg - Gr.. 4.25 8.37 20.76 45.25 22.21
202 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 2.48 14.70 26.82 53.24 22.17
203 Invesco India Large & Mid Cap Fund - Reg- Gr.. 2.49 14.69 26.83 53.25 22.17
204 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 0.23 10.26 24.57 40.93 22.11
205 Kotak Equity Opportunities Fund - Reg - IDCW.. 0.23 10.26 24.57 40.93 22.11
206 Kotak Equity Opportunities Fund - Reg -Gr.. 0.24 10.26 24.57 40.93 22.11
207 Invesco India Contra Fund - Gr.. 3.76 13.96 25.51 47.00 22.10
208 ICICI Prudential Flexicap fund- Reg - Gr.. 3.11 11.44 22.46 40.08 22.07
209 HDFC Capital Builder Value Fund - Reg - Gr.. 2.43 12.47 21.84 43.17 22.06
210 ICICI Prudential Flexicap Fund - IDCW.. 3.12 11.45 22.39 40.00 22.05
211 Canara Robeco Small Cap Fund - Reg - IDCW.. 2.16 13.56 19.80 40.92 22.03
212 Union Value Discovery Fund - Reg - Gr.. 2.36 11.35 16.93 38.80 21.99
213 Union Value Discovery Fund - Reg - IDCW (P).. 2.36 11.35 16.93 38.80 21.99
214 Sundaram Fin Serv Opp Fund Inst Gr.. -0.64 8.36 15.33 30.13 21.97
215 Union Midcap Fund - Reg - Gr.. 1.30 14.42 24.10 43.67 21.91
216 Union Midcap Fund - Reg - IDCW (R).. 1.30 14.42 24.10 43.67 21.91
217 JM Equity Fund - Half Yearly IDCW.. 3.11 10.40 20.22 43.55 21.86
218 JM Large Cap Fund -IDCW.. 3.11 10.40 20.22 43.55 21.86
219 JM Large Cap Fund -Gr .. 3.11 10.40 20.22 43.56 21.86
220 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 1.58 12.25 23.00 45.58 21.76
221 Nippon India Multicap Fund - Reg - IDCW .. 1.00 11.29 15.31 33.93 21.70
222 Sundaram Consumption Fund - Dir - Gr.. 6.95 14.95 20.74 37.91 21.64
223 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 1.90 5.60 15.98 38.15 21.61
224 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 1.52 11.99 19.11 44.44 21.61
225 DSP Natural Resources and New Energy Fund - Reg- Gr.. 0.08 4.45 21.92 46.37 21.61
226 ICICI Prudential Bluechip Fund - Reg - Gr.. 3.45 9.02 17.82 36.39 21.60
227 HDFC Top 100 Fund - Reg - Gr.. 3.16 9.09 15.25 32.98 21.60
228 Taurus Discovery Fund - Gr.. 1.35 7.46 16.59 41.48 21.54
229 Taurus Discovery Fund - IDCWided Option.. 1.35 7.46 16.58 41.47 21.54
230 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 0.48 10.52 25.16 43.05 21.43
231 HSBC Large and Midcap Fund - Reg - Gr.. 0.56 12.22 27.48 46.51 21.20
232 Mahindra Manulife Consumption Fund - Reg - Gr.. 4.63 13.42 22.73 39.78 21.18
233 Tata India Consumer Fund- Reg- IDCW.. 4.35 12.80 19.41 37.37 21.12
234 Tata India Consumer Fund- Reg -Gr.. 4.35 12.80 19.41 37.37 21.12
235 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 0.82 10.36 20.48 39.49 21.10
236 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 0.82 10.36 20.48 39.49 21.10
237 ITI Value Fund - Reg - Gr.. 3.00 10.47 22.11 47.82 21.07
238 Union Small Cap Fund - Reg- Gr.. 1.88 11.26 15.63 38.08 20.93
239 LIC MF Large & Mid Cap Fund - Gr.. 2.63 17.59 26.21 47.97 20.90
240 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 9.43 15.70 14.78 16.87 20.88
241 HDFC Large and Mid Cap Fund - Reg - IDCW.. 2.34 11.64 13.73 35.53 20.84
242 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 2.34 11.64 13.73 35.53 20.84
243 ITI Small Cap Fund - Reg- Gr.. 1.55 12.65 25.53 63.23 20.81
244 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 2.62 9.43 20.40 35.16 20.74
245 UTI Mid Cap Fund - Reg -IDCW.. 2.99 15.79 22.45 41.10 20.71
246 UTI Mid Cap Fund- Reg - Gr.. 2.99 15.79 22.45 41.10 20.71
247 Franklin India Focused Equity Fund - Reg - Gr.. 1.62 10.35 20.72 35.17 20.64
248 DSP Equity Opportunities Fund - Reg - Gr.. 3.42 15.04 25.82 47.88 20.63
249 Edelweiss Flexi Cap Fund - Reg -Gr.. 1.70 12.95 22.96 42.21 20.60
250 Sundaram Consumption Fund - Reg- Gr.. 6.88 14.70 20.22 36.72 20.55
251 HSBC Flexi Cap Fund - Reg - Gr.. 2.02 12.42 22.93 43.58 20.43
252 SBI Large & Midcap Fund - Reg - IDCW (P).. 2.06 10.96 18.36 33.07 20.32
253 SBI Large & Midcap Fund - Reg - IDCW.. 2.06 10.96 18.36 33.07 20.32
254 SBI Large & Midcap Fund - Reg -Gr.. 2.06 10.96 18.35 33.07 20.32
255 UTI Value Fund - Reg - IDCW.. 3.36 15.71 25.11 43.29 20.31
256 UTI Value Fund - Reg - Gr .. 3.36 15.71 25.11 43.29 20.31
257 Sundaram Fin Serv Opp Fund - Reg - Gr.. -0.74 8.01 14.56 28.37 20.21
258 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 3.54 9.49 16.53 34.41 20.18
259 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 3.54 9.50 16.53 34.42 20.18
260 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 2.58 10.29 21.56 44.66 20.15
261 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 2.57 10.29 21.56 44.66 20.14
262 360 One Focused Equity Fund - Reg - Gr.. 2.78 11.32 22.19 37.10 20.14
263 360 One Focused Equity Fund - Reg - IDCW (P).. 2.78 11.31 22.20 37.11 20.14
264 360 One Focused Equity Fund - Reg - IDCW (R) .. 2.78 11.31 22.20 37.11 20.14
265 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 1.00 12.35 28.62 38.52 20.09
266 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 2.02 11.07 27.08 42.66 20.05
267 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 2.02 11.07 27.08 42.66 20.05
268 Quantum Long-Term Equity Fund-Gr.. 2.05 12.14 21.50 40.38 19.92
269 Axis Midcap Fund - Reg - Gr.. 0.39 15.55 27.42 43.53 19.88
270 Edelweiss Large & Midcap Fund - Reg - Gr.. 1.89 13.13 20.26 40.05 19.79
271 Tata Large & Mid Cap Fund - Reg - Gr.. 0.87 9.25 18.22 29.65 19.77
272 Tata Large & Midcap Fund - Reg - IDCW (P).. 0.87 9.25 18.22 29.65 19.72
273 TATA Large & Midcap Fund - Reg - IDCW.. 0.87 9.25 18.22 29.65 19.72
274 Aditya Birla Sun Life India Gennext Fund-Gr.. 3.75 12.84 21.31 32.22 19.65
275 Sundaram Mid Cap Fund - Reg- IDCW .. 3.28 15.07 24.23 42.87 19.54
276 Sundaram Mid Cap Fund - Reg- IDCW .. 3.28 15.07 24.23 42.87 19.54
277 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 2.52 10.11 21.16 43.70 19.52
278 Tata Resources & Energy Fund - Dir - Gr.. 2.91 9.00 21.50 45.75 19.44
279 Kotak Pioneer Fund- Reg - IDCW.. 0.62 13.03 23.14 41.01 19.43
280 Kotak Pioneer Fund- Reg - IDCW (P).. 0.62 13.03 23.14 41.01 19.43
281 Kotak Pioneer Fund- Reg - Gr.. 0.62 13.03 23.14 41.01 19.41
282 ICICI Prudential Commodities Fund - Reg - Gr.. -1.59 4.66 18.65 39.58 19.41
283 Nippon India Focused Equity Fund - Reg - Gr.. 2.44 13.22 18.17 33.27 19.41
284 Nippon India Gr Fund - Reg - IDCW.. 2.81 15.08 13.11 41.90 19.32
285 Sundaram Services Fund - Reg - Gr.. 3.11 9.59 15.35 29.18 19.31
286 ICICI Prudential MNC Fund - Reg - Gr.. 4.00 13.17 19.84 32.92 19.28
287 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 1.86 11.49 21.12 36.43 19.28
288 Invesco India Small Cap Fund - Reg - IDCW.. 2.50 13.30 22.80 32.53 19.27
289 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 1.80 11.43 21.14 36.36 19.26
290 Tata Focused Equity Fund - Reg - Gr.. 2.41 11.34 17.24 36.44 19.23
291 Tata Focused Equity Fund - Reg - IDCW.. 2.41 11.34 17.24 36.44 19.23
292 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 3.43 11.42 20.41 43.35 19.23
293 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 3.42 11.41 20.41 43.33 19.22
294 Quantum Long Term Equity Fund - Reg - Gr.. 1.97 11.90 20.96 39.13 19.17
295 Shriram Flexi Cap Fund - Reg -Gr.. 1.98 8.36 16.32 41.49 19.14
296 Franklin India Smaller Companies Fund- Reg - IDCW.. 1.80 13.92 12.95 41.94 19.08
297 Edelweiss Flexi Cap Fund - Reg -IDCW.. 1.70 12.96 22.96 42.21 19.04
298 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 3.97 13.75 21.26 43.07 18.96
299 SBI Equity Minimum Variance Fund - Reg - Gr.. 5.84 10.91 15.38 31.55 18.91
300 SBI Equity Minimum Variance Fund - Reg - IDCW.. 5.84 10.91 15.38 31.54 18.90
301 ITI Multicap Fund - Reg - Gr.. 1.29 11.57 21.13 49.00 18.88
302 Union Large & Midcap Fund - Reg - Gr.. 0.20 10.31 18.32 32.25 18.80
303 Union Large & Midcap Fund - Reg - IDCW (R).. 0.20 10.31 18.32 32.25 18.80
304 Union Large & Midcap Fund - Reg - IDCW.. 0.20 10.31 18.32 32.25 18.80
305 Sundaram Large and Mid Cap Fund - Reg- Gr .. 1.67 11.13 20.37 35.75 18.78
306 Franklin India Opportunities Fund-Reg - IDCW.. 0.77 13.21 30.07 54.01 18.76
307 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 1.02 8.38 28.57 61.24 18.74
308 BANDHAN SMALL CAP FUND - Reg - IDCW.. 5.42 15.33 17.05 59.08 18.71
309 Nippon India Passive Flexicap FoF - Reg - Gr.. 2.61 9.95 18.40 35.36 18.67
310 Parag Parikh Flexi Cap Fund - Reg -Gr.. 2.47 8.11 17.32 36.37 18.61
311 Invesco India Multicap Fund - IDCW .. 2.96 12.22 20.53 42.12 18.60
312 Invesco India Multicap Fund - Gr .. 2.96 12.21 20.52 42.11 18.60
313 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. -0.45 8.97 17.50 32.53 18.52
314 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. -0.45 8.97 17.50 32.53 18.52
315 HSBC Focused Fund -Reg - Gr.. 2.50 6.87 16.57 33.83 18.52
316 Franklin India Technology Fund - Reg -Gr.. 6.77 12.59 19.24 53.69 18.51
317 ICICI Prudential Manufacturing Fund- Reg - IDCW.. -0.12 11.58 16.24 43.92 18.50
318 Bandhan Core Equity Fund - Reg - IDCW.. 3.87 12.66 16.45 35.14 18.42
319 Canara Robeco Focused Equity Fund - Reg - Gr.. 2.28 9.54 17.44 32.71 18.41
320 Nippon India Banking & Financial Services Fund-Gr.. 0.28 8.03 15.27 22.41 18.39
321 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 0.28 8.03 15.27 22.41 18.39
322 ICICI Prudential Quant Fund - Gr.. 3.55 12.85 19.06 35.19 18.37
323 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 3.04 13.32 25.31 54.93 18.36
324 Invesco India Contra Fund - IDCW.. 3.76 13.97 25.50 47.00 18.30
325 Taurus Ethical Fund - Gr.. 5.89 12.30 18.87 45.62 18.26
326 Taurus Ethical Fund - IDCW.. 5.89 12.30 18.87 45.63 18.26
327 Taurus Ethical Fund - Bonus Option.. 5.89 12.30 18.88 45.63 18.26
328 Kotak Flexicap Fund - Reg -IDCW.. 1.60 10.63 21.46 35.94 18.21
329 Kotak Flexicap Fund - Reg -IDCW.. 1.60 10.63 21.46 35.94 18.21
330 Kotak Flexicap Fund - Reg -Gr.. 1.60 10.63 21.46 35.94 18.21
331 Invesco India Largecap Fund - Gr .. 3.07 11.02 20.89 36.10 18.17
332 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 1.70 8.03 13.13 38.76 18.16
333 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 4.01 10.98 10.00 29.89 18.14
334 Tata Large Cap Fund - Reg - Gr.. 2.52 10.43 18.86 32.56 18.13
335 DSP Mid Cap Fund - Reg - Gr.. 2.34 17.78 24.01 47.85 18.10
336 Tata Large Cap Fund-Reg-IDCW.. 2.52 10.44 18.86 32.57 18.09
337 Tata Large Cap Fund - Reg - IDCW (P).. 2.52 10.44 18.86 32.57 18.09
338 Canara Robeco Emerging Equities - Reg Plan - Gr.. 1.35 13.25 24.07 37.06 18.06
339 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 1.35 13.25 24.07 37.06 18.06
340 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.33 6.84 9.35 18.90 18.04
341 Bandhan Large Cap Fund - Reg -Gr.. 3.10 11.00 19.17 34.89 18.02
342 Mirae Asset Large & Midcap Fund - Reg - Gr.. 2.86 11.38 19.02 37.49 18.01
343 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 3.51 11.02 19.89 38.97 17.99
344 Taurus Bonanza Fund-Gr.. 3.64 9.49 20.76 40.66 17.96
345 Taurus Bonanza Fund-IDCW.. 3.64 9.50 20.75 40.67 17.95
346 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 2.21 9.32 18.09 30.54 17.93
347 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 2.20 9.31 18.08 30.53 17.93
348 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 2.20 9.30 18.08 30.52 17.93
349 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 2.20 9.31 18.08 30.53 17.93
350 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 2.72 11.26 18.52 31.22 17.91
351 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 2.72 11.26 18.52 31.22 17.91
352 Navi Large & Midcap Fund - Reg - IDCW.. 2.61 14.92 17.64 26.40 17.90
353 Navi Large & Midcap Fund - Reg - IDCW (P).. 2.61 14.92 17.64 26.40 17.90
354 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 2.61 14.92 17.64 26.40 17.90
355 Navi Large & Midcap Fund - Reg - Gr.. 2.61 14.92 17.64 26.40 17.89
356 Edelweiss Large Cap Fund - Reg - Gr.. 2.21 9.30 18.08 30.53 17.89
357 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 1.87 10.56 23.47 45.76 17.86
358 Invesco India Financial Services Fund- Reg - IDCW.. 1.61 7.65 17.56 33.16 17.86
359 Invesco India Financial Services Fund- Reg - Gr.. 1.60 7.63 17.56 33.15 17.86
360 Kotak Focused Equity fund- Reg - IDCW.. 1.64 11.29 19.68 34.69 17.85
361 Kotak Focused Equity fund- Reg - Gr.. 1.64 11.29 19.68 34.69 17.85
362 SBI ETF Quality - Reg - Gr.. 5.87 16.03 19.52 38.41 17.82
363 Tata Ethical Fund Plan A - Gr.. 4.82 13.49 19.91 34.82 17.72
364 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 2.13 11.28 21.50 65.14 17.69
365 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 2.13 11.28 21.50 65.12 17.68
366 Tata Ethical Fund Plan A- IDCW.. 4.82 13.49 19.91 34.82 17.68
367 Tata Ethical Fund Reg - IDCW (P).. 4.82 13.49 19.91 34.82 17.68
368 Axis Growth Opportunities Fund- Reg - Gr.. 0.94 9.82 21.82 37.92 17.65
369 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 3.15 10.74 18.96 34.04 17.62
370 LIC MF Large & Mid Cap Fund - IDCW .. 2.63 17.59 26.21 47.97 17.59
371 BOI Bluechip Fund - Reg - Gr.. 1.66 7.69 17.99 40.92 17.54
372 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 7.24 11.70 21.44 50.33 17.52
373 Axis Quant Fund - Reg - Gr.. 1.78 6.48 15.04 32.27 17.51
374 Axis Quant Fund - Reg - IDCW.. 1.78 6.48 15.04 32.27 17.51
375 Tata Resources & Energy Fund Reg Gr.. 2.78 8.57 20.53 43.45 17.50
376 Tata Resources & Energy Fund Reg IDCW.. 2.78 8.58 20.54 43.46 17.47
377 PGIM India Midcap Opportunities Fund - Gr.. 0.66 12.56 19.85 31.41 17.37
378 LIC MF Flexi Cap Fund - Reg -Gr.. 2.03 14.47 21.89 34.30 17.32
379 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 3.66 15.06 11.44 36.19 17.27
380 Groww Large Cap Fund - Gr.. 0.87 9.03 16.72 33.39 17.23
381 Groww Large Cap Fund - IDCW.. 0.88 9.03 16.67 33.35 17.23
382 Union Flexi Cap Fund - Reg -Gr.. 1.47 8.14 14.79 30.05 17.14
383 Kotak Bluechip Fund - Reg - IDCW.. 2.83 11.95 19.81 32.42 17.06
384 Kotak Bluechip Fund - Reg - IDCW(P).. 2.83 11.95 19.81 32.42 17.06
385 Kotak Bluechip Fund - Reg - Gr.. 2.83 11.95 19.81 32.43 17.06
386 Mahindra Manulife Large Cap Fund - Reg - Gr.. 4.26 11.41 20.95 32.69 17.06
387 Templeton India Value Fund - Reg - IDCW.. 2.83 12.16 23.16 32.91 17.03
388 Templeton India Value Fund - Reg - IDCW (P).. 2.83 12.16 23.16 32.91 17.03
389 Franklin India Equity Advantage Fund - Reg - Gr.. 3.15 13.99 21.67 35.27 17.02
390 Bandhan Flexi Cap Fund - Reg - Gr.. 2.39 10.40 18.85 34.49 17.01
391 HSBC Small Cap Fund - Reg - IDCW (P).. 0.67 3.59 10.60 36.18 16.99
392 HSBC Small Cap Fund - Reg - IDCW (R).. 0.67 3.59 10.60 36.18 16.99
393 Sundaram Small Cap Fund- Reg- IDCW.. 1.90 8.76 15.66 31.27 16.98
394 HSBC Value Fund- Reg -IDCW.. 1.24 13.31 14.08 40.00 16.96
395 HSBC Value Fund - IDCW (P).. 1.24 13.31 14.08 40.00 16.96
396 HSBC Large Cap Fund - Reg - Gr.. 2.47 8.23 17.29 31.77 16.94
397 DSP Top 100 Equity Fund - Reg Plan - Gr.. 4.30 12.59 22.06 36.07 16.90
398 Nippon India Value Fund - IDCW.. 1.84 9.97 9.75 37.22 16.71
399 Navi Multi Cap Fund - Reg - IDCW (M).. 2.68 11.99 15.02 26.05 16.71
400 ITI Large Cap Fund - Reg - Gr.. 2.36 7.24 19.01 35.40 16.71
401 Navi Flexi Cap Fund - Reg - Gr.. 2.68 11.99 15.02 26.05 16.70
402 Navi Flexi Cap Fund - Reg- Gr.. 2.68 11.99 15.02 26.05 16.70
403 SBI Bluechip Fund - Reg - Gr.. 2.29 10.91 16.55 24.13 16.70
404 SBI Bluechip Fund - Reg - IDCW (R).. 2.29 10.91 16.55 24.13 16.70
405 SBI Bluechip Fund - Reg - IDCW (P).. 2.29 10.91 16.55 24.13 16.70
406 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.68 11.99 15.02 26.05 16.69
407 Navi Multi Cap Fund - Reg - IDCW (N).. 2.68 11.99 15.02 26.05 16.69
408 Navi Multi Cap Fund - Reg - IDCW (A).. 2.68 11.99 15.02 26.05 16.69
409 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. -0.19 8.78 16.91 20.08 16.64
410 SUNDARAM FOCUSED FUND - Reg - Gr.. 1.96 9.36 18.92 29.42 16.61
411 Nippon India Consumption Fund - Reg - IDCW .. 4.39 14.29 14.02 29.69 16.61
412 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. -0.19 8.78 16.91 20.08 16.59
413 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 1.89 12.58 18.48 30.02 16.52
414 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 1.89 12.58 18.48 30.02 16.52
415 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 1.89 12.58 18.48 30.02 16.52
416 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 2.41 10.15 18.27 34.33 16.45
417 Navi Nifty 50 Index Fund- Reg - Gr.. 2.96 9.42 14.91 24.38 16.44
418 Canara Robeco Focused Equity Fund - Reg - IDCW.. 2.29 9.50 17.49 26.09 16.41
419 Bandhan Focused Equity Fund - Reg - Gr.. -0.54 8.41 15.40 32.18 16.40
420 DSP Healthcare Fund - Reg - Gr.. 7.93 9.38 15.88 41.58 16.40
421 DSP Flexi Cap Fund - Reg -Gr.. 2.06 13.77 19.33 35.20 16.34
422 Canara Robeco Flexi Cap Fund - Reg- Gr.. 2.07 11.13 18.09 30.69 16.26
423 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. -0.64 8.36 15.33 21.04 16.23
424 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 2.73 10.64 18.17 29.76 16.14
425 UTI - MNC Fund (UGS 10000)-IDCW.. 2.80 14.44 22.36 34.29 16.12
426 UTI - MNC Fund (UGS 10000)-Gr.. 2.80 14.44 22.36 34.29 16.12
427 Kotak Nifty 50 Index Fund - Reg - Gr.. 2.94 9.31 14.71 24.10 16.12
428 Kotak Nifty 50 Index Fund - Reg - IDCW.. 2.94 9.31 14.71 24.10 16.12
429 Nippon India Vision Fund - Reg - IDCW.. 2.64 12.26 12.56 34.32 16.03
430 Edelweiss Large & Midcap Fund - Reg - IDCW.. 1.90 13.13 20.26 40.04 16.00
431 DSP Focus Fund - Reg - Gr.. 1.54 12.89 19.52 38.38 15.96
432 LIC MF Flexi Cap Fund - Reg -IDCW.. 2.03 14.47 21.89 34.30 15.91
433 DSP Value Fund- Reg- Gr.. 3.17 9.22 15.48 35.14 15.90
434 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 2.62 9.41 20.39 28.42 15.89
435 Tata Flexi Cap Fund - Reg -IDCW.. 3.05 9.95 16.19 31.79 15.88
436 Tata Flexi Cap Fund -Reg -Gr.. 3.05 9.95 16.19 31.79 15.88
437 HDFC Banking and Financial Services Fund - Reg -Gr.. -1.21 7.37 14.17 20.00 15.88
438 Union Largecap Fund - Reg - Gr.. 0.30 6.37 14.66 26.65 15.87
439 Taurus Banking & Fin Serv Fund - Gr.. -0.67 5.24 13.81 17.60 15.86
440 Taurus Banking & Fin Serv Fund - IDCW.. -0.68 5.22 13.81 17.61 15.86
441 Tata India Pharma & Healthcare Fund Reg IDCW.. 6.42 10.43 18.12 44.60 15.78
442 Tata India Pharma & Healthcare Fund Reg Gr.. 6.42 10.43 18.12 44.60 15.78
443 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 3.40 10.55 22.89 31.59 15.78
444 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 3.40 10.55 22.89 31.59 15.78
445 Franklin India Equity Fund - Dir - IDCW.. 3.22 10.93 13.45 34.86 15.76
446 ICICI Prudential ESG Fund - Reg - Gr.. 2.64 9.50 14.87 36.53 15.76
447 Sundaram Large Cap Fund -Reg - Gr.. 3.05 8.30 14.73 24.90 15.62
448 HDFC Focused 30 Fund - Reg - IDCW.. 1.53 11.75 10.87 29.02 15.61
449 HDFC Focused 30 Fund - Reg - IDCW (R).. 1.53 11.75 10.87 29.02 15.61
450 HDFC Housing Opportunities Fund - Reg - IDCW.. 0.48 11.66 13.63 41.97 15.58
451 SBI Healthcare Opportunities Fund - Reg -Gr.. 3.34 5.90 15.01 35.75 15.54
452 SBI Healthcare Opportunities Fund - Reg - IDCW.. 3.34 5.90 15.01 35.75 15.54
453 SBI Healthcare Opportunities Fund - Reg - IDCW.. 3.34 5.90 15.01 35.75 15.54
454 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 3.16 10.72 14.04 35.04 15.39
455 Franklin India Flexi Cap Fund - Reg -IDCW.. 3.16 10.72 14.04 35.04 15.39
456 SBI Banking & Financial Services Fund - Reg - Gr.. -0.65 8.75 15.88 26.77 15.39
457 SBI Banking & Financial Services Fund - Reg- IDCW.. -0.65 8.75 15.88 26.77 15.39
458 SBI Banking & Financial Services Fund - Reg -IDCW (P).. -0.65 8.75 15.88 26.77 15.39
459 Tata Digital India Fund Reg IDCW.. 10.46 17.42 15.86 44.59 15.37
460 Tata Digital India Fund Reg Gr.. 10.46 17.42 15.86 44.59 15.37
461 SBI Flexicap Fund - Reg -Gr.. 1.79 8.49 14.51 26.71 15.26
462 SBI Flexicap Fund -Reg -IDCW.. 1.79 8.49 14.51 26.71 15.26
463 SBI Flexicap Fund -Reg -IDCW.. 1.79 8.49 14.51 26.71 15.26
464 Tata Banking And Financial Services Fund -Reg -Gr.. -0.80 6.60 12.09 17.13 15.23
465 Tata Banking And Financial Services Fund-Reg -IDCW.. -0.80 6.60 12.09 17.12 15.21
466 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 1.86 10.56 14.86 35.56 15.07
467 Aditya Birla Sun Life Banking and Financial Services Fund - .. -0.75 6.43 13.11 18.43 15.00
468 UTI Banking and Financial Services Fund - Reg -Gr.. -1.20 7.71 10.90 20.22 14.99
469 UTI Banking and Financial Services Fund - Reg - IDCW.. -1.20 7.71 10.90 20.22 14.99
470 UTI Large Cap Fund - Reg -Gr.. 2.77 10.70 16.95 27.37 14.90
471 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. -2.33 2.39 10.08 37.24 14.86
472 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. -2.33 2.39 10.08 37.24 14.86
473 Sundaram Consumption Fund - Reg - IDCW (R).. 6.88 14.70 20.22 27.16 14.84
474 Sundaram Consumption Fund - Reg - IDCW (P).. 6.88 14.70 20.22 27.16 14.84
475 HDFC Flexi Cap Fund - Reg - IDCW.. 2.04 11.75 10.81 28.96 14.84
476 HDFC Flexi Cap Fund - Reg - IDCW (R).. 2.04 11.75 10.81 28.96 14.84
477 SBI Focussed Equity Fund - Reg -IDCW (P).. 0.95 7.80 17.04 26.39 14.83
478 SBI Focussed Equity Fund - Reg - IDCW (R).. 0.95 7.80 17.04 26.39 14.83
479 SBI Focused Equity Fund - Reg - Gr.. 0.95 7.80 17.04 26.38 14.83
480 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. -1.95 5.66 10.39 12.00 14.66
481 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. -1.95 5.66 10.39 12.00 14.66
482 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 2.71 10.56 13.04 37.90 14.57
483 Mahindra Manulife Multicap Fund - Reg - IDCW.. 2.71 10.56 13.04 37.90 14.57
484 Sundaram Fin Serv Opp Fund Reg IDCW.. -0.74 8.01 14.56 19.40 14.56
485 Sundaram Fin Serv Opp Fund Reg IDCW.. -0.74 8.01 14.56 19.40 14.56
486 Union Focused Fund - Reg - Gr.. -0.32 6.20 14.10 23.52 14.54
487 Union Focused Fund - Reg - IDCW (P).. -0.32 6.20 14.10 23.52 14.54
488 Union Focused Fund - Reg - IDCW (R).. -0.32 6.20 14.10 23.52 14.54
489 SBI Technology Opportunities Fund - Reg - Gr.. 8.93 16.67 12.48 35.18 14.53
490 SBI Technology Opportunities Fund - Reg - IDCW.. 8.93 16.67 12.48 35.18 14.53
491 HSBC Midcap Fund - IDCW (P).. 0.64 13.37 27.92 44.60 14.53
492 HSBC Mid Cap Fund- Reg - IDCW.. 0.64 13.37 27.92 44.60 14.53
493 Templeton India Equity Income Fund - Reg - IDCW.. 5.36 11.24 16.67 36.94 14.50
494 Templeton India Equity Income Fund - Reg - IDCW (P).. 5.36 11.24 16.67 36.94 14.50
495 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 0.49 7.48 18.07 31.82 14.49
496 Mirae Asset Large Cap Fund - Reg - Gr.. 3.25 10.94 16.44 24.96 14.46
497 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 4.53 10.89 17.92 24.67 14.46
498 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 4.53 10.89 17.92 24.67 14.46
499 Nippon India Pharma Fund-Gr Plan-Gr.. 6.07 9.83 15.57 41.59 14.43
500 Nippon India Pharma Fund-Gr Plan-Bonus.. 6.07 9.83 15.57 41.59 14.43
501 LIC MF Large Cap Fund- Reg- IDCW.. 3.70 12.15 19.39 28.41 14.39
502 LIC MF Large Cap Fund - Reg - Gr.. 3.70 12.15 19.39 28.41 14.39
503 SBI Magnum COMMA Fund - Reg - Gr.. 3.11 4.41 13.86 44.15 14.39
504 SBI Magnum COMMA Fund - Reg - IDCW.. 3.11 4.41 13.86 44.15 14.39
505 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. -1.54 5.04 10.97 20.64 14.36
506 Invesco India ESG Equity Fund - Reg - Gr.. 3.12 11.32 18.63 33.46 14.32
507 Aditya Birla Sun Life Midcap Fund-IDCW.. 1.58 12.24 22.99 35.62 14.31
508 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 1.58 12.24 22.99 35.62 14.31
509 Quantum India ESG Equity Fund - Reg- Gr.. 4.15 12.44 18.00 29.67 14.27
510 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 2.52 10.61 11.49 21.57 14.21
511 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 2.52 10.61 11.49 21.57 14.21
512 Mirae Asset Healthcare Fund - Reg - Gr.. 7.51 11.23 17.84 42.75 14.18
513 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 6.89 10.43 16.61 45.22 14.14
514 Axis Healthcare ETF - Reg -Gr.. 6.97 10.59 19.69 42.68 14.09
515 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 10.34 16.37 10.29 36.89 14.04
516 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 0.56 12.22 16.20 33.55 14.01
517 HSBC Large and Mid Cap Fund - Reg - IDCW.. 0.56 12.22 16.20 33.55 14.01
518 MOF 25 Fund - Reg - Gr.. 3.42 9.46 17.20 30.89 14.01
519 Franklin India Bluechip Fund- Reg - Gr.. 2.98 11.84 18.62 29.36 13.98
520 Nippon India Large Cap Fund - Reg - IDCW .. 2.45 9.52 9.05 23.57 13.88
521 Axis Special Situations Fund - Reg - Gr.. -0.28 9.16 22.18 32.43 13.86
522 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 3.85 15.98 19.85 31.53 13.86
523 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 3.85 15.98 19.85 31.53 13.86
524 UTI Healthcare Fund - Reg - Income Option.. 7.26 11.98 18.59 45.85 13.81
525 UTI Healthcare Fund - Reg - Income Option.. 7.26 11.98 18.59 45.85 13.81
526 UTI Healthcare Fund - Reg - Gr .. 7.26 11.98 18.59 45.85 13.81
527 Sundaram Services Fund - Reg - IDCW.. 3.11 9.59 15.35 20.14 13.81
528 HDFC Banking and Financial Services Fund - Reg - IDCW.. -1.21 7.37 8.08 13.60 13.78
529 Kotak ESG Opportunities Fund - Reg- Gr.. 1.69 9.84 17.14 31.41 13.53
530 Kotak ESG Opportunities Fund - Reg - IDCW.. 1.69 9.85 17.14 31.41 13.53
531 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 1.95 9.79 17.77 27.00 13.52
532 HSBC Flexi Cap Fund - Reg - IDCW (P).. 2.02 12.43 12.75 31.70 13.49
533 HSBC Flexi Cap Fund - Reg - IDCW.. 2.02 12.43 12.75 31.70 13.49
534 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 1.83 11.45 18.90 33.71 13.47
535 Tata Quant Fund - Reg - Gr.. 4.06 12.51 18.95 34.03 13.39
536 Tata Quant Fund - Reg - IDCW.. 4.06 12.51 18.95 34.03 13.39
537 ICICI Prudential Midcap Fund - Reg - IDCW.. -0.50 13.47 25.60 42.59 13.38
538 ICICI Prudential MidCap Fund - Reg -IDCW (P).. -0.50 13.47 25.60 42.59 13.38
539 ICICI Prudential Banking & FS Fund - Gr.. 0.73 9.64 16.41 18.53 13.26
540 ICICI Prudential Technology Fund - Reg - Gr.. 10.34 17.06 12.95 39.64 13.21
541 Mirae Asset Great Consumer Fund - Reg - IDCW.. 5.36 14.11 11.27 25.50 13.20
542 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 1.90 5.60 10.24 31.32 13.18
543 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 2.12 10.36 10.69 30.90 13.18
544 DSP Small Cap Fund - Reg - IDCW.. 4.34 13.85 10.31 28.78 13.14
545 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 3.45 12.86 25.62 30.49 13.14
546 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 3.45 12.86 25.62 30.49 13.14
547 Sundaram Multi Cap Fund - HY - IDCW.. 2.48 12.10 13.46 29.63 13.14
548 HDFC Small cap Fund - Reg - IDCW.. 3.14 9.00 5.54 26.09 13.08
549 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 1.67 11.13 20.37 25.95 13.07
550 ICICI Prudential Smallcap Fund - Reg - IDCW.. 2.19 12.82 17.57 27.65 12.96
551 Axis Flexi Cap Fund- Reg -Gr.. 0.12 10.08 19.02 30.13 12.93
552 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 5.29 10.76 7.44 26.71 12.82
553 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 3.73 8.79 14.71 33.75 12.75
554 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 3.73 8.79 14.71 33.75 12.75
555 Mahindra Manulife Consumption Fund - Reg - IDCW.. 4.63 13.42 15.30 31.32 12.69
556 Franklin India Prima Fund - Reg - IDCW.. 2.25 7.97 17.45 41.37 12.69
557 Franklin India PRIMA FUND - IDCW (P).. 2.25 7.97 17.45 41.37 12.69
558 Mirae Asset Midcap Fund - Reg - IDCW.. 2.88 12.82 11.08 33.81 12.52
559 PGIM India Large Cap Fund - Gr.. 2.21 7.86 13.80 21.82 12.42
560 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 1.36 13.25 24.09 30.32 12.34
561 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 2.70 10.63 18.14 29.74 12.26
562 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 3.39 10.41 20.71 28.67 12.20
563 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 3.39 10.41 20.71 28.67 12.20
564 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 0.69 15.20 21.17 35.62 12.17
565 Axis ESG Equity Fund - Reg - Gr.. 2.48 9.18 15.78 29.20 12.08
566 ICICI Prudential Multicap Fund - Reg - IDCW.. 4.03 11.46 21.52 33.05 12.07
567 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 4.03 11.46 21.52 33.05 12.07
568 PGIM India Flexi Cap Fund - Reg -Gr.. 1.98 8.33 16.04 23.46 11.99
569 Aditya Birla Sun Life India Gennext Fund-IDCW.. 3.74 4.98 12.86 23.00 11.92
570 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 3.74 4.98 12.86 23.00 11.92
571 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 3.97 13.75 21.26 33.21 11.69
572 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 3.97 13.75 21.26 33.21 11.69
573 SBI Magnum Global Fund - Reg -IDCW.. 1.92 8.55 7.95 16.56 11.51
574 SBI Magnum Global Fund - Reg -Gr.. 1.92 8.55 7.95 16.56 11.51
575 HSBC Focused Fund -Reg - IDCW.. 2.50 6.87 16.57 33.83 11.50
576 HSBC Focused Fund -Reg - IDCW (P).. 2.50 6.87 16.57 33.83 11.50
577 Axis Bluechip Fund - Reg - Gr.. 1.54 8.10 16.12 25.66 11.43
578 Mirae Asset Large Cap Fund - Reg - IDCW.. 3.25 10.94 7.15 14.99 11.34
579 ICICI Prudential Bluechip Fund - Reg - IDCW.. 3.43 9.01 17.80 25.46 11.27
580 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 0.08 4.45 12.05 34.52 11.21
581 HDFC Capital Builder Value Fund - Reg - IDCW.. 2.43 12.47 11.96 31.56 11.11
582 Bandhan Large Cap Fund - Reg -IDCW.. 3.10 11.01 10.64 18.25 11.11
583 Bandhan Large Cap Fund - Reg - IDCW (R).. 3.10 11.01 10.64 18.25 11.11
584 Nippon India Focused Equity Fund - Reg - IDCW.. 2.44 13.22 8.91 22.82 11.07
585 Franklin India Focused Equity Fund - IDCW.. 1.62 10.35 20.72 24.11 11.01
586 Franklin India Focused Equity Fund - IDCW (P).. 1.62 10.35 20.72 24.11 11.01
587 DSP Quant Fund - Reg - Gr.. 2.42 10.04 13.78 21.28 10.96
588 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 1.95 9.79 9.61 18.20 10.84
589 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 9.42 15.71 14.77 7.26 10.84
590 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 3.56 3.34 11.61 29.38 10.78
591 UTI Large Cap Fund - IDCW.. 2.77 10.70 16.95 24.27 10.69
592 Mirae Asset Focused Fund - Reg - Gr.. 3.33 10.54 12.62 20.03 10.68
593 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 2.72 11.26 18.52 21.80 10.59
594 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 2.07 11.14 18.10 23.93 10.58
595 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 0.28 8.03 6.09 12.66 10.34
596 Bandhan Flexi Cap Fund - Reg - IDCW.. 2.39 10.40 10.47 25.02 10.25
597 HSBC Large Cap Fund - Reg - IDCW.. 2.47 8.23 17.29 20.37 10.15
598 HSBC Large Cap Fund - Reg - IDCW (P).. 2.47 8.23 17.29 20.37 10.15
599 DSP Equity Opportunities Fund -Reg - IDCW.. 3.42 15.03 15.75 36.04 10.15
600 DSP Equity Opportunities Fund - Reg - IDCW (R).. 3.42 15.03 15.75 36.04 10.15
601 Motilal Oswal Flexi Cap Fund - Reg - Div .. 3.04 13.32 16.54 44.08 10.08
602 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 3.10 11.33 5.83 19.05 10.05
603 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 0.69 15.21 21.18 35.63 10.01
604 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 0.69 15.21 21.18 35.63 10.01
605 HDFC Top 100 Fund - Reg - IDCW.. 3.16 9.09 5.10 21.27 9.74
606 HDFC Top 100 Fund - IDCW (R).. 3.16 9.09 5.10 21.27 9.74
607 HDFC Top 100 Fund - IDCW.. 3.16 9.09 5.10 21.27 9.74
608 Invesco India Largecap Fund - IDCW .. 3.06 11.02 20.89 22.13 9.67
609 Bandhan Focused Equity Fund - Reg - IDCW.. -0.54 8.41 7.23 16.00 9.61
610 Bandhan Focused Equity Fund - Reg - IDCW (R).. -0.54 8.41 7.23 16.00 9.61
611 Nippon India Pharma Fund - IDCW.. 6.07 9.83 5.96 29.82 9.54
612 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 3.05 8.30 13.01 20.55 9.46
613 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 3.05 8.30 13.01 20.55 9.46
614 Axis Midcap Fund - Reg - IDCW.. 0.39 15.53 17.31 32.16 9.31
615 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.41 10.15 18.27 24.99 9.21
616 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.41 10.15 18.27 24.99 9.21
617 ICICI Prudential Commodities Fund - Reg - IDCW.. -1.58 4.68 9.03 28.28 9.17
618 DSP Value Fund- Reg- IDCW.. 3.17 9.22 6.31 24.41 8.77
619 UTI Flexi Cap Fund - Reg - Gr .. 2.45 12.78 15.70 22.58 8.76
620 ICICI Prudential ESG Fund - Reg - IDCW.. 2.64 9.49 4.40 24.13 8.70
621 ICICI Prudential MNC Fund - Reg - IDCW.. 4.00 13.17 9.09 21.00 8.61
622 Sundaram Focused Fund - HY - IDCW.. 1.96 9.36 14.73 20.48 8.46
623 Edelweiss Large Cap Fund - Reg - IDCW.. 2.20 9.34 13.71 20.55 8.21
624 Franklin India Technology Fund -Reg - IDCW.. 6.77 12.59 19.24 40.83 8.19
625 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 2.86 11.38 19.02 26.16 8.16
626 ICICI Prudential Quant Fund - Reg - IDCW.. 3.55 12.82 19.04 23.74 8.06
627 Aditya Birla Sun Life Banking and Financial Services Fund - .. -0.72 6.47 5.17 10.08 7.86
628 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. -4.01 3.05 10.69 24.72 7.76
629 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. -4.01 3.05 10.69 24.72 7.76
630 DSP Mid Cap Fund - Reg - IDCW.. 2.34 17.78 14.28 36.24 7.75
631 DSP Mid Cap Fund - Reg - IDCW (R).. 2.34 17.78 14.28 36.24 7.75
632 Mirae Asset Focused Fund - Reg - IDCW.. 3.33 10.54 3.51 10.32 7.61
633 Axis Focused Fund - Reg - Gr.. 0.73 6.04 15.77 23.01 7.47
634 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 3.15 13.99 11.34 23.80 7.42
635 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 3.15 13.99 11.34 23.80 7.42
636 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 3.15 13.99 11.34 23.80 7.42
637 DSP Quant Fund - Reg - IDCW.. 2.42 10.04 8.04 15.17 7.18
638 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 7.27 11.70 21.46 37.40 7.10
639 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 6.88 10.38 16.61 37.13 7.03
640 UTI Flexi Cap Fund - Reg - IDCW.. 2.45 12.78 15.70 22.58 6.84
641 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 4.30 12.59 11.86 24.69 6.78
642 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 4.30 12.59 11.86 24.69 6.78
643 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 1.83 11.46 18.91 24.47 6.51
644 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 1.83 11.46 18.91 24.47 6.51
645 DSP Healthcare Fund - Reg - IDCW.. 7.93 9.39 6.44 30.04 6.34
646 DSP Flexi Cap Fund - Reg -IDCW.. 2.06 13.77 9.65 24.23 6.23
647 DSP Focus Fund - Reg - IDCW.. 1.55 12.89 9.95 27.30 5.67
648 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -1.54 5.04 1.27 10.10 5.63
649 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 2.76 8.38 2.71 27.49 4.49
650 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 2.76 8.38 2.71 27.49 4.49
651 Franklin India Bluechip Fund- IDCW.. 2.98 11.84 8.52 18.34 3.66
652 Franklin India BLUECHIP FUND - IDCW (P).. 2.98 11.84 8.52 18.34 3.66
653 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 10.33 17.06 12.95 27.62 3.58
654 Mirae Asset Healthcare Fund - Dir - IDCW.. 7.63 11.63 9.14 33.17 3.43
655 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 5.68 6.43 8.94 15.15 3.32
656 Nippon India Japan Equity Fund - IDCW.. 5.68 6.43 8.94 15.15 3.32
657 Nippon India JAPAN EQUITY FUND - GR.. 5.68 6.43 8.94 15.15 3.32
658 Mirae Asset Healthcare Fund - Reg - IDCW.. 7.51 11.23 8.39 31.30 1.11

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.