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.. 1.31 1.74 48.07 87.31 40.57
2 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 1.31 1.74 48.07 87.31 40.57
3 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 1.69 3.92 33.63 65.02 40.52
4 ICICI Prudential Infra Fund - Reg Plan - Gr.. 2.85 8.09 33.94 62.39 39.12
5 SBI PSU Fund - Reg -IDCW(P).. 4.28 5.36 50.93 91.20 38.98
6 SBI PSU Fund - Reg - IDCW.. 4.28 5.36 50.93 91.20 38.98
7 SBI PSU Fund - Reg - Gr.. 4.28 5.36 50.93 91.19 38.98
8 HDFC Infrastructure Fund - Reg - Gr.. 2.24 5.44 28.26 74.92 38.41
9 Nippon India Power & Infra Fund - Reg - Gr .. 3.57 8.55 34.16 72.99 37.62
10 Nippon India Power & Infra Fund - Reg - Bonus .. 3.57 8.55 34.16 72.99 37.62
11 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 7.56 15.69 37.28 71.59 37.47
12 Invesco India PSU Equity Fund - Gr.. 4.06 5.99 45.73 82.82 37.24
13 Invesco India PSU Equity Fund - IDCW.. 4.05 5.99 45.73 82.81 37.23
14 Franklin Build India Fund - Gr Plan.. 4.79 9.67 33.49 72.14 36.61
15 Motilal Oswal Midcap Fund - Reg - Gr.. 1.93 8.16 23.31 53.93 36.22
16 Quant Infrastructure Fund -Reg - IDCW.. 0.58 5.86 43.45 73.97 35.84
17 Quant Infrastructure Fund -Reg - Gr.. 0.57 5.84 43.41 73.94 35.84
18 Bandhan Infra Fund -Reg -Gr.. 4.98 14.97 39.44 73.85 35.76
19 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 4.47 12.91 30.82 53.31 35.59
20 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 4.47 12.91 30.82 53.30 35.59
21 Invesco India Infra Fund - Gr.. 4.10 10.94 35.86 69.52 34.92
22 LIC MF Infra FUND - Gr.. 8.01 12.97 33.86 68.28 34.60
23 LIC MF Infra FUND - IDCW.. 8.00 12.97 33.86 68.28 34.60
24 Tata Infra Fund Plan A- Gr.. 3.74 12.54 33.56 63.99 34.60
25 Tata Infra Fund Plan A- IDCW.. 3.74 12.54 33.56 63.99 34.55
26 Tata Infra Fund Plan A- IDCW.. 3.74 12.54 33.56 63.99 34.55
27 Canara Robeco Infra - Reg Plan - Gr.. 7.43 14.23 35.28 59.18 34.27
28 Nippon India Small Cap Fund - Reg - Gr.. 4.41 7.05 19.05 53.27 33.78
29 Nippon India Small Cap Fund - Reg - Bonus.. 4.41 7.05 19.05 53.27 33.78
30 Quant Small Cap Fund- Reg - IDCW .. 1.26 3.74 29.35 62.81 33.42
31 Quant Small Cap Fund- Reg- Gr.. 1.25 3.72 29.33 62.80 33.36
32 Quant Mid Cap Fund -Reg - IDCW .. 5.12 9.04 33.63 70.88 33.05
33 HSBC Infrastructure Fund - Reg - Gr.. 5.29 12.12 28.86 56.49 32.97
34 Quant Mid Cap Fund- Reg - Gr .. 5.12 9.04 33.62 70.85 32.84
35 SBI Infrastructure Fund - Reg - IDCW.. 1.00 5.75 24.13 60.58 32.38
36 SBI Infrastructure Fund - Reg - Gr.. 1.00 5.75 24.13 60.58 32.38
37 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 1.29 1.78 38.01 74.62 31.87
38 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 1.29 1.78 38.01 74.62 31.87
39 Quant Quantamental Fund - IDCW.. 1.56 6.69 33.22 61.44 31.86
40 Quant Quantamental Fund - Reg- Gr.. 1.56 6.68 33.21 61.54 31.82
41 Nippon India Multicap Fund- Reg - Gr .. 3.97 8.59 22.12 48.01 31.65
42 Nippon India Multicap Fund -Gr -Bonus .. 3.97 8.59 22.12 48.01 31.65
43 Franklin India Smaller Companies Fund- Reg - Gr.. 2.85 5.69 17.11 52.02 31.58
44 ICICI Prudential Manufacturing Fund - Dir - Gr.. 4.77 9.84 33.52 65.02 31.55
45 Bandhan Infra Fund-Reg Plan-IDCW.. 4.98 14.97 39.44 73.85 31.47
46 HSBC Small Cap Fund- Reg - Gr.. 3.30 4.41 13.70 45.49 31.30
47 BANDHAN SMALL CAP FUND- Dir - Gr.. 3.09 4.71 25.53 70.15 31.15
48 ICICI Prudential Manufacturing Fund - Reg - Gr.. 4.64 9.46 32.73 63.30 30.43
49 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 2.82 7.04 28.86 53.27 30.13
50 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 3.13 8.47 25.86 57.53 30.04
51 Invesco India Infra Fund - IDCW.. 4.11 -0.70 21.57 51.72 30.00
52 ICICI Prudential India Opportunities Fund Dir- Gr.. 1.56 6.23 20.57 46.74 29.98
53 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 3.62 9.89 28.05 55.50 29.96
54 JM Flexicap Fund - Reg -Gr.. 5.91 8.15 29.60 61.02 29.86
55 JM Flexicap Fund - Reg -IDCW.. 5.91 8.15 29.60 61.02 29.86
56 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 3.67 6.65 25.27 61.76 29.80
57 UTI-Transportation and Logistics Fund- IDCW.. 5.33 11.79 30.75 55.83 29.69
58 UTI Transportation and Logistics Fund- Reg -Gr.. 5.33 11.79 30.75 55.83 29.69
59 SBI Contra Fund -Reg - Gr.. -0.23 2.79 20.19 43.60 29.57
60 SBI Contra Fund -Reg -IDCW.. -0.23 2.78 20.19 43.60 29.57
61 Tata Small Cap Fund - Reg - Gr.. 5.12 7.67 17.53 41.72 29.44
62 Tata Small Cap Fund - Reg - IDCW.. 5.12 7.67 17.53 41.72 29.44
63 TATA Small Cap Fund - Reg - IDCW (P).. 5.12 7.67 17.53 41.72 29.44
64 JM Value Fund - Gr.. 5.23 4.62 24.50 60.79 29.41
65 JM Value Fund - IDCW.. 5.23 4.62 24.50 60.79 29.41
66 Nippon India Gr Fund-Gr Plan-Bonus Option.. 3.43 5.76 19.36 52.78 29.40
67 Nippon India Gr Fund-Gr.. 3.43 5.76 19.36 52.78 29.40
68 Franklin India Opportunities Fund - Reg - Gr.. 4.68 10.28 32.63 66.57 29.19
69 Bank of India Flexi Cap Fund - Dir- Gr.. 2.44 8.29 29.01 59.98 29.08
70 BANDHAN SMALL CAP FUND - Reg - Gr.. 2.98 4.34 24.63 67.68 29.08
71 Invesco India Small Cap Fund - Reg - Gr.. 1.92 3.13 14.52 50.09 28.98
72 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 1.06 3.14 17.77 51.11 28.96
73 HDFC Small cap Fund - Reg - Gr.. -0.49 0.54 12.53 39.81 28.94
74 Canara Robeco Infra - Reg Plan - IDCW.. 7.41 14.22 35.37 51.38 28.90
75 Quant ESG Equity Fund- Reg - Gr.. 1.66 1.11 22.44 44.91 28.66
76 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 2.02 1.43 15.96 45.58 28.53
77 ICICI Prudential India Opportunities Fund- Reg - Gr.. 1.48 5.95 19.93 45.18 28.43
78 HDFC Focused 30 Fund - Reg - Gr.. 2.38 5.33 20.43 38.21 28.36
79 Nippon India Power & Infra Fund - Reg -IDCW.. 3.57 -0.25 23.28 58.97 28.20
80 Quant Large and Mid Cap Fund -Reg- Gr .. 3.10 8.17 34.37 62.24 28.15
81 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 4.05 9.74 29.99 55.51 28.05
82 Quant Flexi Cap Fund- Reg - Gr.. 1.15 3.40 33.11 55.05 27.84
83 Quant Flexi Cap Fund - Reg - IDCW.. 1.15 3.40 33.09 55.04 27.72
84 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 3.55 6.26 24.35 59.35 27.70
85 ICICI Prudential Smallcap Fund - Reg - Gr.. 2.42 3.02 14.03 39.31 27.64
86 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 1.93 3.73 18.27 47.63 27.46
87 HDFC Infrastructure Fund - Reg - IDCW.. 2.24 -2.13 19.06 62.37 27.39
88 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 2.28 4.18 20.44 52.99 27.37
89 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 2.87 8.12 23.21 49.38 27.29
90 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 2.87 8.12 23.21 49.38 27.29
91 Templeton India Value Fund - Reg - Gr.. 1.46 3.58 21.38 40.52 27.22
92 BOI Flexi Cap Fund - Reg- Gr.. 2.34 7.91 28.07 57.81 27.14
93 BOI Small Cap Fund - Reg - Gr.. 3.38 5.63 11.24 46.75 27.06
94 HSBC Value Fund- Reg - Gr.. 2.05 3.65 21.23 49.44 26.88
95 Canara Robeco Small Cap Fund - Reg - Gr.. 0.71 2.27 11.76 36.19 26.75
96 EDELWEISS SMALL CAP FUND - Reg - Gr.. 1.33 2.88 12.29 41.79 26.74
97 Nippon India Gr Fund - Inst Plan- IDCW.. 3.46 4.91 18.50 51.94 26.64
98 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 2.23 4.03 20.09 52.10 26.54
99 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 2.23 4.03 20.09 52.09 26.54
100 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 2.18 5.88 23.03 42.76 26.47
101 UTI Infrastructure Fund-Reg - Gr.. 2.05 7.80 27.46 51.18 26.39
102 UTI Infrastructure Fund- Reg - IDCW.. 2.05 7.80 27.46 51.18 26.39
103 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 2.37 6.74 21.31 47.32 26.38
104 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 2.17 3.98 19.60 51.58 26.30
105 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 2.17 3.98 19.60 51.58 26.30
106 ICICI Prudential Business Cycle Fund - Dir - Gr.. 2.18 6.07 26.46 48.75 26.28
107 Sundaram Mid Cap Fund - Reg- Gr .. 2.88 4.82 20.65 50.68 26.20
108 HDFC Housing Opportunities Fund - Reg - Gr.. 2.32 5.43 22.66 52.33 26.09
109 HSBC Infrastructure Fund - Reg - IDCW.. 5.29 12.12 28.86 44.98 26.08
110 HSBC Infrastructure Fund - Reg- IDCW.. 5.29 12.12 28.86 44.98 26.08
111 Nippon India Value Fund - Gr.. 1.69 3.66 23.58 51.98 26.03
112 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 1.44 1.75 17.43 56.94 25.88
113 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 1.44 1.75 17.43 56.94 25.88
114 Edelweiss Mid Cap Fund - Reg - Gr.. 1.38 4.46 19.32 47.08 25.82
115 HDFC Large and Mid Cap Fund - Reg - Gr.. 1.76 3.71 18.87 44.07 25.68
116 HDFC Flexi Cap Fund - Reg -Gr.. 1.74 4.23 20.54 38.87 25.67
117 Franklin Build India Fund IDCW Plan.. 4.79 9.67 22.92 58.51 25.66
118 Franklin Build India Fund - (P)- Reg - IDCW.. 4.79 9.67 22.92 58.51 25.66
119 Bandhan Core Equity Fund - Reg Plan-Gr.. 2.60 5.76 24.30 51.82 25.59
120 Nippon India Consumption Fund - Reg - Gr.. 4.18 8.14 18.19 37.96 25.52
121 Nippon India Consumption Fund - Reg - Bonus .. 4.18 8.14 18.19 37.96 25.52
122 Bandhan Sterling Value Fund -Reg Plan-Gr.. 1.81 3.81 20.24 39.40 25.50
123 Sundaram Small Cap Fund-Reg- Gr.. -0.03 0.09 11.53 42.72 25.48
124 HSBC Business Cycles Fund - Reg - Gr.. 4.75 9.56 25.94 43.66 25.39
125 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 7.56 15.69 26.23 57.77 25.26
126 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 7.56 15.69 26.23 57.77 25.26
127 Mahindra Manulife Focused Fund - Reg - Gr.. 2.46 5.67 27.13 47.50 25.26
128 Invesco India Mid Cap Fund - Gr.. 3.03 5.67 20.54 45.43 25.24
129 Invesco India Mid Cap Fund - IDCW.. 3.02 5.67 20.52 45.43 25.24
130 SBI Consumption Opportunities Fund - Reg - Gr.. 1.79 3.97 12.27 30.24 25.15
131 SBI Consumption Opportunities Fund - Reg - IDCW.. 1.79 3.97 12.27 30.24 25.14
132 DSP Small Cap Fund - Reg - Gr.. 1.89 2.60 10.44 41.70 25.13
133 ICICI Prudential Midcap Fund - Reg - Gr.. 4.01 6.65 26.47 52.17 25.10
134 Tata Mid Cap Gr Fund - Gr.. 3.19 7.60 20.19 50.15 25.10
135 ICICI Prudential Value Discovery Fund - Reg - Gr.. 0.74 2.48 19.25 38.51 25.08
136 Tata Mid Cap Gr Fund - IDCW.. 3.19 7.60 20.19 50.15 25.02
137 Tata Equity PE Fund Plan Reg- Gr.. 2.75 4.39 23.16 45.14 24.84
138 ITI Small Cap Fund - Dir - Gr.. 3.19 6.17 22.99 64.96 24.76
139 ICICI Prudential Business Cycle Fund - Reg - Gr.. 2.08 5.76 25.82 47.24 24.71
140 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 0.96 5.15 20.26 36.78 24.70
141 Nippon India Large Cap Fund - Reg - Gr .. 0.96 5.15 20.26 36.78 24.70
142 Templeton India Equity Income Fund - Reg - Gr.. 0.17 0.18 24.45 39.99 24.69
143 BOI Flexi Cap Fund - Reg - IDCW.. 2.33 7.92 28.12 57.80 24.58
144 Nippon India Small Cap Fund - Reg - IDCW.. 4.41 -2.41 8.54 39.73 24.45
145 SBI Magnum Midcap Fund - Reg - Gr.. 0.50 5.33 13.74 34.05 24.36
146 SBI Magnum MidCap Fund - Reg - IDCW (R).. 0.50 5.33 13.74 34.06 24.36
147 SBI Magnum MidCap Fund - Reg - IDCW (P).. 0.50 5.33 13.74 34.06 24.36
148 Union Small Cap Fund - Reg- Gr.. 2.50 2.25 4.56 40.75 24.29
149 Invesco India Focused 20 Equity Fund- Reg- Gr.. 3.28 9.53 31.75 62.36 24.25
150 Kotak India EQ Contra Fund - reg - IDCW.. 2.24 4.14 24.21 46.77 24.14
151 Kotak India EQ Contra Fund - Reg - IDCW (P).. 2.24 4.14 24.21 46.77 24.14
152 Kotak India EQ Contra Fund - Reg - Gr.. 2.24 4.14 24.21 46.77 24.14
153 Quant Active Fund - Reg - Gr .. 2.43 6.62 26.94 49.13 24.14
154 Quant Active Fund - Reg - IDCW .. 2.43 6.61 26.93 49.12 24.10
155 ITI Mid Cap Fund - Reg - Gr.. 4.09 7.30 29.73 62.75 24.05
156 Axis Small Cap Fund -Reg -Gr.. 1.28 1.20 9.39 34.01 24.03
157 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 2.77 6.94 21.14 42.36 24.01
158 Mahindra Manulife Multicap Fund - Reg- Gr.. 1.11 0.42 17.47 45.70 23.95
159 Union Midcap Fund - Reg - Gr.. 1.59 4.60 14.80 39.27 23.92
160 Union Midcap Fund - Reg - IDCW (R).. 1.59 4.60 14.80 39.27 23.92
161 ICICI Prudential Multicap Fund - Reg- Gr.. 1.32 4.12 21.41 43.55 23.91
162 Kotak Emerging Equity Fund - Reg - IDCW.. 3.67 8.40 16.09 40.42 23.74
163 Kotak Emerging Equity Fund- Reg - IDCW (P).. 3.67 8.40 16.09 40.42 23.74
164 Kotak Emerging Equity Fund - Reg - Gr.. 3.67 8.41 16.09 40.42 23.74
165 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 2.92 4.62 16.49 38.56 23.71
166 Mirae Asset Midcap Fund - Reg - Gr.. 2.19 4.41 18.70 46.29 23.65
167 Canara Robeco Small Cap Fund - Reg - IDCW.. 0.70 2.29 11.79 36.18 23.64
168 Taurus Infra Fund -Gr.. 1.17 7.04 22.97 54.68 23.62
169 Taurus Infra Fund -IDCW.. 1.17 7.04 22.99 54.71 23.61
170 HSBC Mid Cap Fund- Reg - Gr.. 2.70 7.66 22.95 56.72 23.59
171 ICICI Prudential Focused Equity Fund - Reg - Gr .. 3.27 8.08 23.88 43.58 23.46
172 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 1.33 2.88 12.30 41.79 23.36
173 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 0.83 1.01 19.95 45.60 23.31
174 JM Focussed Fund - IDCW.. 3.27 5.29 21.02 48.83 23.31
175 JM Focussed Fund - Gr.. 3.27 5.29 21.02 48.83 23.31
176 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 1.08 5.26 16.88 43.25 23.29
177 Franklin India Flexi Cap Fund - Dir - Gr.. 1.24 3.88 19.16 41.25 23.28
178 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 1.53 3.35 22.76 42.44 23.26
179 Kotak Small Cap Fund - Reg - IDCW.. 3.75 5.80 14.31 37.87 23.22
180 Kotak Small Cap Fund - Reg - Gr.. 3.75 5.80 14.31 37.87 23.22
181 Invesco India Small Cap Fund - Reg - IDCW.. 1.93 3.14 -0.13 30.93 23.21
182 Nippon India Vision Fund -Gr Plan - Bonus.. 2.39 7.00 23.36 43.34 23.16
183 Nippon India Vision Fund - Reg - Gr.. 2.39 7.00 23.36 43.34 23.16
184 SBI Small Cap Fund - Reg - Gr.. 2.00 5.08 15.34 34.57 23.15
185 Sbi Small Cap Fund - Reg - IDCW.. 2.00 5.09 15.34 34.58 23.15
186 Sbi Small Cap Fund - Reg - IDCW (P).. 2.00 5.09 15.34 34.58 23.15
187 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 3.56 9.50 22.84 41.69 23.07
188 Kotak Equity Opportunities Fund - Reg - IDCW.. 3.56 9.50 22.84 41.69 23.07
189 Kotak Equity Opportunities Fund - Reg -Gr.. 3.56 9.50 22.84 41.69 23.07
190 Edelweiss Mid Cap Fund - Reg - IDCW.. 1.38 4.46 19.31 47.07 22.99
191 ICICI Prudential Commodities Fund - Reg - Gr.. 2.08 6.57 25.53 44.42 22.96
192 Nippon India Quant Fund - Reg - Gr.. 0.89 3.59 22.41 41.68 22.82
193 Nippon India Quant Fund - Reg - IDCW.. 0.89 3.59 22.42 41.69 22.82
194 Nippon India Quant Fund - Gr - Bonus.. 0.89 3.59 22.41 41.68 22.82
195 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 0.52 4.49 19.69 38.84 22.81
196 HSBC Small Cap Fund - Reg - IDCW (P).. 3.30 4.41 13.70 32.51 22.76
197 HSBC Small Cap Fund - Reg - IDCW (R).. 3.30 4.41 13.70 32.51 22.76
198 UTI Large & Mid Cap Fund - Reg - IDCW .. 1.95 5.80 20.03 43.10 22.65
199 UTI Large & Mid Cap Fund - Reg - Gr .. 1.95 5.80 20.03 43.10 22.65
200 Franklin India Prima Fund - Reg - Gr.. 3.24 6.20 20.41 47.17 22.60
201 Taurus Discovery Fund - Gr.. 2.46 3.65 17.37 46.65 22.60
202 Taurus Discovery Fund - IDCWided Option.. 2.45 3.64 17.36 46.64 22.59
203 Nippon India JUNIOR BEES FOF - Reg - Gr.. 5.22 12.44 39.30 59.79 22.44
204 Nippon India Multicap Fund - Reg - IDCW .. 3.97 -0.30 12.11 35.89 22.43
205 UTI Small Cap Fund - Reg - IDCW.. 1.45 0.15 7.23 32.85 22.40
206 UTI Small Cap Fund - Reg - Gr.. 1.45 0.15 7.23 32.85 22.40
207 Franklin India Flexi Cap Fund - Reg - Gr.. 1.18 3.69 18.74 40.15 22.37
208 ITI Small Cap Fund - Reg- Gr.. 3.04 5.72 21.93 62.07 22.34
209 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 5.22 12.06 38.96 58.49 22.29
210 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 5.22 12.06 38.96 58.49 22.29
211 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 2.37 5.91 20.94 45.47 22.16
212 Invesco India Large & Mid Cap Fund - Reg- Gr.. 2.36 5.91 20.95 45.48 22.15
213 Sundaram Fin Serv Opp Fund Inst Gr.. 1.16 3.08 13.00 31.97 22.15
214 Union Value Discovery Fund - Reg - Gr.. 1.31 0.77 14.39 39.74 21.89
215 Union Value Discovery Fund - Reg - IDCW (P).. 1.31 0.77 14.39 39.74 21.89
216 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 3.59 9.90 19.12 44.70 21.80
217 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 3.59 9.90 19.12 44.70 21.80
218 Mirae Asset Great Consumer Fund - Reg - Gr.. 2.73 6.43 12.05 32.18 21.77
219 HSBC Large and Midcap Fund - Reg - Gr.. 3.73 9.12 21.51 43.04 21.66
220 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 1.68 4.12 20.61 40.86 21.63
221 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 1.68 4.12 20.61 40.86 21.62
222 HDFC Capital Builder Value Fund - Reg - Gr.. 1.69 3.79 19.82 38.97 21.58
223 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. -0.20 -0.09 16.73 47.15 21.48
224 360 One Focused Equity Fund - Reg - Gr.. 1.23 5.13 17.09 34.29 21.41
225 360 One Focused Equity Fund - Reg - IDCW (P).. 1.23 5.13 17.09 34.30 21.41
226 360 One Focused Equity Fund - Reg - IDCW (R) .. 1.23 5.13 17.09 34.30 21.41
227 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.48 2.87 16.20 34.88 21.39
228 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 2.69 7.06 16.47 33.61 21.33
229 Franklin India Focused Equity Fund - Reg - Gr.. 1.26 5.98 18.23 34.98 21.30
230 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.15 3.77 19.60 36.85 21.22
231 UTI Mid Cap Fund - Reg -IDCW.. 1.92 4.41 13.35 37.04 21.22
232 UTI Mid Cap Fund- Reg - Gr.. 1.92 4.41 13.35 37.04 21.22
233 JM Large Cap Fund -IDCW.. 2.41 3.28 23.87 42.66 21.08
234 JM Large Cap Fund -Gr .. 2.41 3.28 23.87 42.66 21.08
235 JM Equity Fund - Half Yearly IDCW.. 2.41 3.28 23.87 42.66 21.08
236 Sundaram Services Fund - Reg - Gr.. -1.41 0.73 8.49 26.87 21.06
237 SBI Large & Midcap Fund - Reg - IDCW (P).. 0.87 2.22 14.99 29.56 21.04
238 SBI Large & Midcap Fund - Reg - IDCW.. 0.87 2.22 14.99 29.56 21.04
239 SBI Large & Midcap Fund - Reg -Gr.. 0.87 2.22 14.99 29.56 21.04
240 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 1.63 3.94 20.22 39.93 21.02
241 DSP Natural Resources and New Energy Fund - Reg- Gr.. 1.36 7.16 31.97 49.83 20.98
242 HDFC Large and Mid Cap Fund - Reg - IDCW.. 1.76 -1.98 12.34 36.15 20.92
243 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 1.76 -1.98 12.34 36.15 20.92
244 Invesco India Multicap Fund - IDCW .. 1.44 3.88 15.85 38.98 20.91
245 Invesco India Multicap Fund - Gr .. 1.44 3.88 15.85 38.97 20.91
246 Tata India Consumer Fund- Reg- IDCW.. 2.08 5.69 12.31 34.90 20.89
247 Invesco India Contra Fund - Gr.. 1.73 5.02 20.97 41.03 20.85
248 Tata India Consumer Fund- Reg -Gr.. 2.08 5.69 12.31 34.90 20.78
249 HDFC Top 100 Fund - Reg - Gr.. -0.15 2.13 16.28 32.07 20.68
250 HSBC Flexi Cap Fund - Reg - Gr.. 1.28 3.82 19.29 39.29 20.59
251 Sundaram Consumption Fund - Dir - Gr.. 1.56 3.63 8.06 31.80 20.57
252 Sundaram Large and Mid Cap Fund - Reg- Gr .. 2.45 5.58 17.11 34.04 20.55
253 Nippon India Banking & Financial Services Fund-Gr.. 0.45 2.52 10.78 23.73 20.52
254 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 0.45 2.52 10.78 23.73 20.52
255 Edelweiss Flexi Cap Fund - Reg -Gr.. 1.00 5.48 20.86 37.07 20.50
256 Franklin India Smaller Companies Fund- Reg - IDCW.. 2.85 -3.10 7.36 39.37 20.45
257 Union Large & Midcap Fund - Reg - Gr.. 1.76 3.82 13.20 32.41 20.43
258 Union Large & Midcap Fund - Reg - IDCW (R).. 1.76 3.82 13.20 32.41 20.43
259 Axis Midcap Fund - Reg - Gr.. 4.27 9.64 20.33 38.60 20.39
260 Sundaram Fin Serv Opp Fund - Reg - Gr.. 1.06 2.74 12.24 30.18 20.37
261 Quant Focused Fund - Reg - IDCW.. -0.62 2.75 25.82 49.08 20.35
262 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 2.09 3.18 8.82 22.27 20.24
263 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 2.09 3.18 8.82 22.27 20.24
264 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 2.75 3.10 18.66 36.39 20.21
265 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 2.75 3.10 18.66 36.39 20.21
266 Nippon India Gr Fund - Reg - IDCW.. 3.43 -3.62 8.78 39.23 20.21
267 Tata Large & Mid Cap Fund - Reg - Gr.. 1.93 4.36 16.50 29.51 20.14
268 Quant Focused Fund - Reg - Gr.. -0.62 2.74 25.80 49.05 20.12
269 DSP Equity Opportunities Fund - Reg - Gr.. 2.66 4.74 20.44 41.82 20.11
270 Tata Large & Midcap Fund - Reg - IDCW (P).. 1.93 4.36 16.50 29.51 20.09
271 TATA Large & Midcap Fund - Reg - IDCW.. 1.93 4.36 16.50 29.51 20.09
272 Tata Resources & Energy Fund - Dir - Gr.. 1.66 5.53 25.45 43.55 19.99
273 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 3.31 9.58 31.72 62.34 19.96
274 Mahindra Manulife Consumption Fund - Reg - Gr.. 3.48 7.17 17.46 35.35 19.88
275 LIC MF Large & Mid Cap Fund - Gr.. 4.30 5.60 19.11 38.47 19.70
276 Edelweiss Large & Midcap Fund - Reg - Gr.. -0.06 2.02 14.66 34.20 19.69
277 BANDHAN SMALL CAP FUND - Reg - IDCW.. 2.98 -3.00 15.85 47.46 19.68
278 Kotak Pioneer Fund- Reg - IDCW.. 1.55 7.38 19.63 40.73 19.57
279 Kotak Pioneer Fund- Reg - IDCW (P).. 1.55 7.38 19.63 40.73 19.57
280 Kotak Pioneer Fund- Reg - Gr.. 1.55 7.38 19.63 40.67 19.55
281 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 2.09 2.80 11.56 38.94 19.52
282 Sundaram Consumption Fund - Reg- Gr.. 1.49 3.41 7.59 30.66 19.49
283 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 0.33 0.31 16.56 65.98 19.43
284 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 0.33 0.31 16.57 65.99 19.43
285 Axis Growth Opportunities Fund- Reg - Gr.. 0.72 5.73 16.96 35.60 19.42
286 Invesco India Largecap Fund - Gr .. 1.90 4.70 19.99 35.17 19.40
287 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 1.24 4.53 16.99 34.07 19.38
288 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 1.25 4.47 17.00 33.99 19.35
289 Union Flexi Cap Fund - Reg -Gr.. 0.86 1.85 13.11 33.11 19.35
290 HSBC Focused Fund -Reg - Gr.. 0.35 3.57 16.76 33.44 19.24
291 Aditya Birla Sun Life India Gennext Fund-Gr.. 2.22 5.61 12.84 28.83 19.24
292 Tata Focused Equity Fund - Reg - Gr.. 0.87 1.52 15.09 32.29 19.16
293 Tata Focused Equity Fund - Reg - IDCW.. 0.87 1.52 15.09 32.29 19.16
294 UTI Value Fund - Reg - IDCW.. 2.10 4.71 17.15 36.17 19.15
295 UTI Value Fund - Reg - Gr .. 2.10 4.71 17.15 36.17 19.15
296 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 1.07 0.17 17.03 31.82 19.09
297 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 4.05 9.74 29.98 44.47 19.06
298 Quantum Long-Term Equity Fund-Gr.. 1.95 3.99 20.29 37.66 18.95
299 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. -0.27 0.89 16.86 37.59 18.94
300 Shriram Flexi Cap Fund - Reg -Gr.. 2.56 2.19 19.56 39.53 18.88
301 PGIM India Midcap Opportunities Fund - Gr.. 1.34 3.67 10.95 26.09 18.87
302 Canara Robeco Emerging Equities - Reg Plan - Gr.. 1.99 6.86 17.78 31.85 18.84
303 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 1.99 6.86 17.78 31.85 18.84
304 Franklin India Technology Fund - Reg -Gr.. -0.89 0.97 16.60 51.59 18.78
305 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 4.75 4.94 3.95 12.17 18.71
306 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 2.75 1.84 17.19 31.23 18.64
307 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 2.75 1.84 17.19 31.23 18.64
308 Invesco India Financial Services Fund- Reg - IDCW.. 1.86 3.78 14.08 31.94 18.62
309 Invesco India Financial Services Fund- Reg - Gr.. 1.86 3.77 14.07 31.91 18.61
310 Nippon India Focused Equity Fund - Reg - Gr.. 2.98 3.84 11.70 29.53 18.47
311 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 4.65 -0.36 20.77 48.57 18.39
312 Nippon India Passive Flexicap FoF - Reg - Gr.. 1.02 2.71 17.32 34.16 18.38
313 Franklin India Opportunities Fund-Reg - IDCW.. 4.68 10.28 32.63 53.27 18.38
314 Mirae Asset Large & Midcap Fund - Reg - Gr.. 1.26 3.87 16.71 35.59 18.34
315 Quantum Long Term Equity Fund - Reg - Gr.. 1.87 3.75 19.76 36.54 18.23
316 Tata Large Cap Fund - Reg - Gr.. 1.41 4.75 18.72 30.83 18.18
317 Tata Large Cap Fund-Reg-IDCW.. 1.41 4.76 18.72 30.84 18.14
318 Tata Large Cap Fund - Reg - IDCW (P).. 1.41 4.76 18.72 30.84 18.14
319 Tata Resources & Energy Fund Reg Gr.. 1.53 5.11 24.47 41.31 18.05
320 Kotak Flexicap Fund - Reg -IDCW.. 1.71 6.88 18.42 31.72 18.04
321 Kotak Flexicap Fund - Reg -IDCW.. 1.71 6.88 18.42 31.72 18.04
322 Kotak Flexicap Fund - Reg -Gr.. 1.71 6.88 18.41 31.72 18.04
323 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 1.78 1.73 17.97 36.85 18.03
324 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 1.77 1.73 17.97 36.84 18.03
325 Tata Resources & Energy Fund Reg IDCW.. 1.53 5.12 24.47 41.31 18.02
326 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 1.21 2.86 17.50 39.29 17.99
327 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 0.86 3.63 16.27 29.78 17.97
328 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 0.85 3.64 16.27 29.77 17.97
329 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 0.86 3.64 16.27 29.78 17.96
330 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 0.86 3.65 16.28 29.78 17.96
331 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 2.12 -2.72 6.50 24.63 17.96
332 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 4.75 9.56 25.94 35.29 17.96
333 Edelweiss Large Cap Fund - Reg - Gr.. 0.87 3.64 16.27 29.77 17.92
334 Kotak Focused Equity fund- Reg - IDCW.. 1.72 4.87 16.96 30.52 17.91
335 Kotak Focused Equity fund- Reg - Gr.. 1.72 4.87 16.96 30.52 17.91
336 Tata Ethical Fund Plan A - Gr.. 3.15 3.90 15.25 28.56 17.85
337 Tata Ethical Fund Plan A- IDCW.. 3.15 3.90 15.25 28.56 17.81
338 Tata Ethical Fund Reg - IDCW (P).. 3.15 3.90 15.25 28.56 17.81
339 Nippon India Value Fund - IDCW.. 1.69 -5.56 12.59 38.47 17.81
340 Taurus Ethical Fund - Bonus Option.. 0.11 -0.03 18.25 43.43 17.67
341 Taurus Ethical Fund - Gr.. 0.11 -0.04 18.25 43.42 17.66
342 Taurus Ethical Fund - IDCW.. 0.11 -0.04 18.25 43.43 17.66
343 ITI Multicap Fund - Reg - Gr.. 2.44 5.02 21.54 50.25 17.65
344 ICICI Prudential Quant Fund - Gr.. 2.92 4.94 17.26 33.13 17.62
345 Bandhan Flexi Cap Fund - Reg - Gr.. 1.89 5.55 15.22 32.67 17.60
346 ICICI Prudential MNC Fund - Reg - Gr.. 3.65 5.55 13.83 30.56 17.49
347 Sundaram Mid Cap Fund - Reg- IDCW .. 2.88 4.82 20.65 40.07 17.44
348 Sundaram Mid Cap Fund - Reg- IDCW .. 2.88 4.82 20.65 40.07 17.44
349 Bandhan Large Cap Fund - Reg -Gr.. 0.62 2.26 18.29 29.76 17.33
350 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 0.70 3.30 15.17 27.82 17.28
351 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 0.70 3.30 15.17 27.82 17.28
352 Edelweiss Flexi Cap Fund - Reg -IDCW.. 1.00 5.48 20.87 37.07 17.28
353 Taurus Bonanza Fund-Gr.. 1.03 2.75 20.52 34.87 17.25
354 Taurus Bonanza Fund-IDCW.. 1.04 2.75 20.51 34.89 17.24
355 SBI Equity Minimum Variance Fund - Reg - IDCW.. 0.64 0.37 13.04 29.56 17.18
356 SBI Equity Minimum Variance Fund - Reg - Gr.. 0.64 0.37 13.05 29.57 17.18
357 DSP Mid Cap Fund - Reg - Gr.. 4.44 6.23 14.71 42.41 17.17
358 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 1.76 8.44 21.40 48.25 17.10
359 Invesco India Contra Fund - IDCW.. 1.74 5.02 20.96 41.04 17.09
360 Franklin India Equity Advantage Fund - Reg - Gr.. 0.85 3.17 14.16 30.46 17.02
361 Templeton India Value Fund - Reg - IDCW.. 1.46 3.58 11.95 29.59 17.02
362 Templeton India Value Fund - Reg - IDCW (P).. 1.46 3.58 11.95 29.59 17.02
363 Nippon India Consumption Fund - Reg - IDCW .. 4.18 8.14 8.79 26.99 17.02
364 Kotak Bluechip Fund - Reg - IDCW.. 1.69 4.06 16.28 28.15 16.98
365 Kotak Bluechip Fund - Reg - IDCW(P).. 1.69 4.06 16.28 28.15 16.98
366 Kotak Bluechip Fund - Reg - Gr.. 1.69 4.06 16.28 28.15 16.98
367 Union Focused Fund - Reg - Gr.. 1.40 3.77 12.06 28.00 16.95
368 Union Focused Fund - Reg - IDCW (P).. 1.40 3.77 12.06 28.00 16.95
369 Union Focused Fund - Reg - IDCW (R).. 1.40 3.77 12.06 28.00 16.95
370 Union Largecap Fund - Reg - Gr.. 0.23 2.98 16.08 29.15 16.89
371 ICICI Prudential Smallcap Fund - Reg - IDCW.. 2.39 3.00 14.01 27.67 16.89
372 HDFC Small cap Fund - Reg - IDCW.. -0.49 -8.44 2.48 27.32 16.88
373 SUNDARAM FOCUSED FUND - Reg - Gr.. 0.84 4.95 14.62 29.26 16.86
374 Bandhan Focused Equity Fund - Reg - Gr.. 1.57 2.53 17.17 30.94 16.82
375 HSBC Large Cap Fund - Reg - Gr.. 0.23 2.81 15.61 29.96 16.74
376 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. -0.14 2.14 16.25 30.42 16.73
377 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 1.46 -3.83 8.87 31.79 16.73
378 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 2.09 3.18 8.82 22.24 16.72
379 Navi Large & Midcap Fund - Reg - Gr.. 2.09 3.18 8.82 22.24 16.72
380 Navi Large & Midcap Fund - Reg - IDCW.. 2.09 3.18 8.82 22.24 16.72
381 Navi Large & Midcap Fund - Reg - IDCW (P).. 2.09 3.18 8.82 22.24 16.72
382 Groww Large Cap Fund - IDCW.. 0.23 4.11 18.77 30.06 16.69
383 DSP Flexi Cap Fund - Reg -Gr.. 2.64 5.21 13.66 32.09 16.69
384 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 2.47 8.27 23.85 45.63 16.68
385 Groww Large Cap Fund - Gr.. 0.26 4.13 18.75 30.05 16.67
386 Canara Robeco Flexi Cap Fund - Reg- Gr.. 0.50 4.01 15.29 26.93 16.65
387 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 1.06 -6.54 6.72 36.94 16.64
388 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 2.02 4.70 16.24 31.17 16.62
389 DSP Healthcare Fund - Reg - Gr.. 1.86 1.29 19.10 49.67 16.56
390 DSP Value Fund- Reg- Gr.. 0.91 1.48 16.79 33.78 16.51
391 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 2.68 7.05 16.47 26.97 16.46
392 LIC MF Large & Mid Cap Fund - IDCW .. 4.30 5.60 19.11 38.47 16.42
393 SBI ETF Quality - Reg - Gr.. 1.61 1.03 12.77 27.16 16.41
394 SBI Bluechip Fund - Reg - Gr.. 1.19 5.14 12.45 22.20 16.40
395 SBI Bluechip Fund - Reg - IDCW (R).. 1.19 5.14 12.45 22.20 16.40
396 SBI Bluechip Fund - Reg - IDCW (P).. 1.19 5.14 12.45 22.20 16.40
397 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.49 7.15 11.39 28.13 16.40
398 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.49 7.15 11.39 28.13 16.40
399 SBI Focused Equity Fund - Reg - Gr.. 2.49 7.15 11.39 28.13 16.39
400 Bandhan Core Equity Fund - Reg - IDCW.. 2.59 -1.68 15.56 33.48 16.36
401 Invesco India ESG Equity Fund - Reg - Gr.. 1.95 4.18 14.10 30.51 16.34
402 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 0.55 3.47 16.24 32.78 16.27
403 Sundaram Large Cap Fund -Reg - Gr.. 0.07 2.22 12.83 24.90 16.22
404 SBI Healthcare Opportunities Fund - Reg -Gr.. 0.92 1.02 20.48 51.12 16.19
405 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.92 1.02 20.48 51.12 16.19
406 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.92 1.02 20.48 51.12 16.19
407 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 1.41 2.06 10.48 20.90 16.18
408 DSP Top 100 Equity Fund - Reg Plan - Gr.. 1.69 5.45 17.02 31.62 16.15
409 LIC MF Flexi Cap Fund - Reg -Gr.. 2.10 3.72 13.71 28.98 16.12
410 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 1.41 2.06 10.48 20.91 16.12
411 Tata Digital India Fund Reg IDCW.. -2.84 -6.82 8.73 30.51 16.11
412 Tata Digital India Fund Reg Gr.. -2.84 -6.82 8.73 30.51 16.11
413 HDFC Housing Opportunities Fund - Reg - IDCW.. 2.32 -2.12 13.87 41.41 16.10
414 Navi Multi Cap Fund - Reg - IDCW (M).. 0.96 0.21 9.15 24.30 16.10
415 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 1.81 -3.59 11.67 22.38 16.09
416 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 1.81 -3.59 11.67 22.38 16.09
417 DSP Focus Fund - Reg - Gr.. 3.80 3.85 15.39 36.64 16.08
418 Navi Multi Cap Fund - Reg - IDCW (A).. 0.96 0.21 9.15 24.24 16.08
419 Navi Flexi Cap Fund - Reg - Gr.. 0.96 0.21 9.15 24.25 16.08
420 Navi Flexi Cap Fund - Reg- Gr.. 0.96 0.21 9.15 24.25 16.08
421 Navi Multi Cap Fund - Reg - IDCW (NP).. 0.96 0.21 9.15 24.25 16.08
422 Navi Multi Cap Fund - Reg - IDCW (N).. 0.96 0.21 9.15 24.25 16.08
423 SBI Magnum Equity ESG Fund - Reg - IDCW.. 1.52 4.33 13.02 25.38 16.07
424 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 1.52 4.33 13.02 25.38 16.07
425 SBI Magnum Equity ESG Fund- Reg - Gr.. 1.52 4.33 13.02 25.38 16.07
426 Nippon India Vision Fund - Reg - IDCW.. 2.39 7.00 12.43 30.64 16.00
427 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.99 2.31 20.79 55.21 16.00
428 Mahindra Manulife Large Cap Fund - Reg - Gr.. 0.81 4.53 17.08 29.98 15.94
429 Tata Flexi Cap Fund - Reg -IDCW.. 1.08 3.49 11.46 30.77 15.90
430 Tata Flexi Cap Fund -Reg -Gr.. 1.08 3.49 11.46 30.77 15.90
431 Edelweiss Large & Midcap Fund - Reg - IDCW.. -0.06 2.02 14.66 34.20 15.90
432 UTI - MNC Fund (UGS 10000)-IDCW.. 3.45 5.80 14.85 29.92 15.89
433 UTI - MNC Fund (UGS 10000)-Gr.. 3.45 5.80 14.85 29.92 15.89
434 ITI Large Cap Fund - Reg - Gr.. 1.14 4.12 21.25 35.44 15.87
435 ICICI Prudential ESG Fund - Reg - Gr.. 0.22 0.38 15.19 35.51 15.86
436 SBI Technology Opportunities Fund - Reg - Gr.. -2.07 -7.51 5.95 22.90 15.80
437 SBI Technology Opportunities Fund - Reg - IDCW.. -2.07 -7.51 5.95 22.90 15.80
438 Aditya Birla Sun Life Midcap Fund-IDCW.. 1.09 5.27 16.90 33.47 15.76
439 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 1.09 5.27 16.90 33.47 15.76
440 Taurus Banking & Fin Serv Fund - Gr.. 0.26 1.52 12.48 17.44 15.72
441 Taurus Banking & Fin Serv Fund - IDCW.. 0.26 1.52 12.49 17.44 15.72
442 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 0.56 4.04 15.88 26.40 15.70
443 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.45 1.89 8.78 21.15 15.70
444 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 2.18 5.90 23.01 30.45 15.63
445 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 2.18 5.90 23.01 30.45 15.63
446 HDFC Focused 30 Fund - Reg - IDCW.. 2.38 -4.37 9.34 25.47 15.63
447 HDFC Focused 30 Fund - Reg - IDCW (R).. 2.38 -4.37 9.34 25.47 15.63
448 Axis Special Situations Fund - Reg - Gr.. 1.01 8.55 16.89 30.64 15.53
449 Tata India Pharma & Healthcare Fund Reg IDCW.. 1.17 0.99 18.87 51.31 15.51
450 Tata India Pharma & Healthcare Fund Reg Gr.. 1.17 0.99 18.87 51.31 15.51
451 SBI Banking & Financial Services Fund - Reg - Gr.. 1.48 3.78 17.01 26.25 15.49
452 SBI Banking & Financial Services Fund - Reg- IDCW.. 1.48 3.78 17.01 26.25 15.49
453 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 1.48 3.78 17.01 26.25 15.49
454 SBI Flexicap Fund - Reg -Gr.. 0.30 2.44 12.96 24.12 15.44
455 SBI Flexicap Fund -Reg -IDCW.. 0.30 2.44 12.95 24.12 15.44
456 SBI Flexicap Fund -Reg -IDCW.. 0.30 2.44 12.95 24.12 15.44
457 Franklin India Equity Fund - Dir - IDCW.. 1.24 -1.86 12.58 33.45 15.38
458 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 1.11 -3.90 12.42 39.44 15.32
459 Mahindra Manulife Multicap Fund - Reg - IDCW.. 1.11 -3.90 12.42 39.44 15.32
460 SBI Magnum COMMA Fund - Reg - Gr.. 1.19 3.35 21.24 45.38 15.20
461 SBI Magnum COMMA Fund - Reg - IDCW.. 1.19 3.35 21.24 45.38 15.20
462 UTI Banking and Financial Services Fund - Reg -Gr.. 0.23 1.50 12.34 19.54 15.14
463 UTI Banking and Financial Services Fund - Reg - IDCW.. 0.23 1.50 12.34 19.54 15.14
464 Tata Banking And Financial Services Fund -Reg -Gr.. 0.77 1.90 6.79 20.17 15.08
465 HSBC Value Fund- Reg -IDCW.. 2.05 3.65 10.47 36.17 15.08
466 HSBC Value Fund - IDCW (P).. 2.05 3.65 10.47 36.17 15.08
467 Tata Banking And Financial Services Fund-Reg -IDCW.. 0.77 1.90 6.79 20.16 15.05
468 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 1.18 -1.16 13.18 33.59 15.01
469 Franklin India Flexi Cap Fund - Reg -IDCW.. 1.18 -1.16 13.18 33.59 15.01
470 ICICI Prudential Midcap Fund - Reg - IDCW.. 4.01 6.64 26.44 39.54 14.87
471 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 4.01 6.64 26.44 39.54 14.87
472 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 0.02 -0.05 6.09 14.95 14.85
473 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 0.02 -0.05 6.09 14.95 14.85
474 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 0.83 -3.98 14.01 38.40 14.76
475 LIC MF Flexi Cap Fund - Reg -IDCW.. 2.10 3.72 13.71 28.98 14.72
476 HSBC Midcap Fund - IDCW (P).. 2.70 7.66 22.95 43.62 14.70
477 HSBC Mid Cap Fund- Reg - IDCW.. 2.70 7.66 22.95 43.62 14.70
478 Templeton India Equity Income Fund - Reg - IDCW.. 0.17 -3.65 19.70 29.14 14.64
479 Templeton India Equity Income Fund - Reg - IDCW (P).. 0.17 -3.65 19.70 29.14 14.64
480 ICICI Prudential Technology Fund - Reg - Gr.. -2.37 -7.91 6.71 27.24 14.63
481 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 0.92 2.60 13.84 22.71 14.63
482 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 3.73 -0.53 10.76 30.39 14.44
483 HSBC Large and Mid Cap Fund - Reg - IDCW.. 3.73 -0.53 10.76 30.39 14.44
484 Nippon India Pharma Fund-Gr Plan-Gr.. 1.36 -0.09 16.53 50.98 14.42
485 Nippon India Pharma Fund-Gr Plan-Bonus.. 1.36 -0.09 16.53 50.98 14.42
486 UTI Large Cap Fund - Reg -Gr.. 0.45 2.89 11.96 24.11 14.37
487 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -4.14 -10.93 1.70 25.13 14.24
488 ICICI Prudential Banking & FS Fund - Gr.. 0.13 3.76 9.15 16.36 14.23
489 Mirae Asset Large Cap Fund - Reg - Gr.. 0.49 2.68 10.86 20.41 14.17
490 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. -0.20 -0.09 16.73 36.99 14.07
491 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. -0.20 -0.09 16.73 36.99 14.07
492 DSP Small Cap Fund - Reg - IDCW.. 1.89 -5.55 1.67 30.44 14.05
493 Quantum India ESG Equity Fund - Reg- Gr.. -0.42 1.87 11.99 24.78 13.99
494 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 1.53 -5.50 12.25 30.25 13.97
495 Mirae Asset Healthcare Fund - Reg - Gr.. 0.64 0.76 15.41 48.02 13.95
496 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 1.48 4.52 14.15 30.29 13.95
497 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 2.47 0.72 15.24 35.49 13.91
498 Axis Flexi Cap Fund- Reg -Gr.. 1.28 6.18 15.69 27.85 13.88
499 Sundaram Consumption Fund - Reg - IDCW (R).. 1.49 3.41 7.59 21.53 13.83
500 Sundaram Consumption Fund - Reg - IDCW (P).. 1.49 3.41 7.59 21.53 13.83
501 HDFC Flexi Cap Fund - Reg - IDCW.. 1.74 -5.36 9.45 26.10 13.66
502 HDFC Flexi Cap Fund - Reg - IDCW (R).. 1.74 -5.36 9.45 26.10 13.66
503 PGIM India Flexi Cap Fund - Reg -Gr.. -0.51 2.21 11.43 21.00 13.65
504 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 1.16 3.08 12.99 22.75 13.64
505 HSBC Flexi Cap Fund - Reg - IDCW (P).. 1.28 -4.77 9.42 27.76 13.64
506 HSBC Flexi Cap Fund - Reg - IDCW.. 1.28 -4.77 9.42 27.76 13.64
507 Nippon India Large Cap Fund - Reg - IDCW .. 0.96 -4.63 9.07 24.05 13.63
508 LIC MF Large Cap Fund - Reg - Gr.. 1.07 3.69 14.14 22.08 13.59
509 LIC MF Large Cap Fund- Reg- IDCW.. 1.07 3.69 14.14 22.08 13.59
510 Sundaram Small Cap Fund- Reg- IDCW.. -0.03 0.09 11.53 32.43 13.58
511 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 1.08 2.47 11.07 23.05 13.55
512 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 1.08 2.47 11.07 23.05 13.55
513 Sundaram Multi Cap Fund - HY - IDCW.. 2.31 -0.64 12.37 27.19 13.53
514 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 1.25 2.88 17.53 39.31 13.47
515 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 1.39 -0.34 18.61 52.59 13.46
516 Kotak ESG Opportunities Fund - Reg- Gr.. 2.28 4.24 15.17 29.21 13.42
517 Kotak ESG Opportunities Fund - Reg - IDCW.. 2.28 4.25 15.17 29.21 13.42
518 Mirae Asset Midcap Fund - Reg - IDCW.. 2.19 -4.03 9.10 34.46 13.31
519 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 1.99 6.86 12.00 25.38 13.09
520 ICICI Prudential Multicap Fund - Reg - IDCW.. 1.31 4.14 11.70 32.07 13.00
521 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 1.31 4.14 11.70 32.07 13.00
522 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 2.90 4.56 16.45 26.53 12.93
523 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 2.90 4.56 16.45 26.53 12.93
524 Franklin India Bluechip Fund- Reg - Gr.. -0.43 1.87 13.18 24.27 12.79
525 Sundaram Services Fund - Reg - IDCW.. -1.41 0.73 8.49 17.99 12.76
526 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 3.29 8.11 23.90 30.89 12.61
527 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 3.29 8.11 23.90 30.89 12.61
528 UTI Healthcare Fund - Reg - Income Option.. 1.41 0.42 16.20 49.43 12.56
529 UTI Healthcare Fund - Reg - Income Option.. 1.41 0.42 16.20 49.43 12.56
530 UTI Healthcare Fund - Reg - Gr .. 1.41 0.42 16.20 49.43 12.56
531 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 1.12 -0.11 17.37 38.98 12.55
532 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 1.12 -0.11 17.37 38.98 12.55
533 PGIM India Large Cap Fund - Gr.. 0.01 3.15 11.65 20.55 12.48
534 SBI Magnum Global Fund - Reg -Gr.. 0.21 -2.27 1.09 13.41 12.46
535 SBI Magnum Global Fund - Reg -IDCW.. 0.21 -2.27 1.09 13.41 12.46
536 ICICI Prudential Commodities Fund - Reg - IDCW.. 2.08 -2.09 15.35 32.76 12.42
537 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 0.45 -5.65 1.96 13.87 12.32
538 Aditya Birla Sun Life India Gennext Fund-IDCW.. 2.24 5.63 12.84 20.60 12.23
539 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 2.24 5.63 12.84 20.60 12.23
540 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 2.09 2.80 11.56 29.36 12.21
541 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 2.09 2.80 11.56 29.36 12.21
542 HSBC Focused Fund -Reg - IDCW.. 0.35 3.57 16.76 25.11 12.18
543 HSBC Focused Fund -Reg - IDCW (P).. 0.35 3.57 16.76 25.11 12.18
544 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 0.24 3.09 13.56 27.52 12.09
545 Axis Bluechip Fund - Reg - Gr.. -0.17 5.12 15.54 24.61 12.08
546 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 2.45 5.58 17.11 24.36 12.08
547 Mirae Asset Great Consumer Fund - Reg - IDCW.. 2.72 -2.07 3.11 21.63 12.04
548 MOF 25 Fund - Reg - Gr.. -1.92 4.06 8.33 22.46 12.03
549 Franklin India Prima Fund - Reg - IDCW.. 3.24 6.20 20.41 35.28 12.01
550 Franklin India PRIMA FUND - IDCW (P).. 3.24 6.20 20.41 35.28 12.01
551 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 1.97 -7.03 1.82 16.46 12.01
552 Sundaram Fin Serv Opp Fund Reg IDCW.. 1.06 2.74 12.24 21.09 12.00
553 Sundaram Fin Serv Opp Fund Reg IDCW.. 1.06 2.74 12.24 21.09 12.00
554 Axis ESG Equity Fund - Reg - Gr.. -0.21 2.40 13.08 26.33 12.00
555 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 0.54 4.01 15.86 26.35 11.85
556 Tata Quant Fund - Reg - Gr.. 2.45 4.59 9.70 25.77 11.80
557 Tata Quant Fund - Reg - IDCW.. 2.45 4.59 9.70 25.77 11.80
558 Franklin India Focused Equity Fund - IDCW.. 1.26 5.99 18.23 23.94 11.61
559 Franklin India Focused Equity Fund - IDCW (P).. 1.26 5.99 18.23 23.94 11.61
560 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 0.52 4.47 19.70 26.99 11.59
561 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 0.52 4.47 19.70 26.99 11.59
562 Mahindra Manulife Consumption Fund - Reg - IDCW.. 3.49 0.68 10.35 27.15 11.48
563 DSP Quant Fund - Reg - Gr.. 0.58 2.24 9.50 19.41 11.41
564 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 0.76 -7.63 7.46 24.84 11.38
565 Mirae Asset Focused Fund - Reg - Gr.. -2.65 -0.13 5.22 13.67 11.12
566 Mirae Asset Large Cap Fund - Reg - IDCW.. 0.49 -5.51 2.02 10.81 11.05
567 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 0.51 4.02 15.31 20.36 10.96
568 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.15 3.77 10.02 25.87 10.90
569 Invesco India Largecap Fund - IDCW .. 1.89 4.68 7.70 21.29 10.80
570 HDFC Capital Builder Value Fund - Reg - IDCW.. 1.69 -4.62 10.11 27.70 10.68
571 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 1.37 -1.51 21.29 37.70 10.63
572 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 3.65 4.55 12.18 32.21 10.62
573 Nippon India Focused Equity Fund - Reg - IDCW.. 2.98 -4.30 2.94 19.38 10.20
574 UTI Large Cap Fund - IDCW.. 0.45 2.89 9.24 21.09 10.18
575 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 0.07 0.70 11.14 20.54 10.03
576 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 0.07 0.70 11.14 20.54 10.03
577 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 0.70 3.30 15.18 18.66 10.01
578 HSBC Large Cap Fund - Reg - IDCW.. 0.23 2.81 5.61 18.72 9.96
579 HSBC Large Cap Fund - Reg - IDCW (P).. 0.23 2.81 5.61 18.72 9.96
580 Axis Midcap Fund - Reg - IDCW.. 4.27 0.96 10.80 27.61 9.77
581 DSP Equity Opportunities Fund -Reg - IDCW.. 2.66 -3.65 10.80 30.46 9.67
582 DSP Equity Opportunities Fund - Reg - IDCW (R).. 2.66 -3.65 10.80 30.46 9.67
583 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. -0.14 2.14 16.25 21.36 9.54
584 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. -0.14 2.14 16.25 21.36 9.54
585 Nippon India Pharma Fund - IDCW.. 1.36 -8.39 6.84 38.43 9.53
586 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 0.24 -4.06 5.69 18.67 9.44
587 DSP Value Fund- Reg- IDCW.. 0.91 -6.58 7.53 23.15 9.35
588 UTI Flexi Cap Fund - Reg - Gr .. 0.84 2.40 5.82 16.90 9.21
589 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 0.54 3.47 8.15 23.55 9.05
590 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 0.54 3.47 8.15 23.55 9.05
591 Bandhan Flexi Cap Fund - Reg - IDCW.. 1.89 -1.89 7.10 16.66 8.95
592 Motilal Oswal Flexi Cap Fund - Reg - Div .. 1.76 0.85 12.90 37.87 8.91
593 HDFC Top 100 Fund - Reg - IDCW.. -0.15 -6.86 6.04 20.44 8.90
594 HDFC Top 100 Fund - IDCW (R).. -0.15 -6.86 6.04 20.44 8.90
595 HDFC Top 100 Fund - IDCW.. -0.15 -6.86 6.04 20.44 8.90
596 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 4.74 4.94 3.94 2.96 8.84
597 ICICI Prudential ESG Fund - Reg - IDCW.. 0.26 -8.73 4.66 23.26 8.80
598 Axis Focused Fund - Reg - Gr.. -1.62 4.63 12.87 22.76 8.67
599 Bandhan Large Cap Fund - Reg -IDCW.. 0.62 -5.06 9.82 13.75 8.63
600 Bandhan Large Cap Fund - Reg - IDCW (R).. 0.62 -5.06 9.82 13.75 8.63
601 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.47 1.89 1.13 12.60 8.51
602 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 3.65 4.55 12.18 32.21 8.49
603 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 3.65 4.55 12.18 32.21 8.49
604 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 1.26 3.87 16.71 24.40 8.47
605 Franklin India Technology Fund -Reg - IDCW.. -0.89 0.97 16.60 38.90 8.43
606 Edelweiss Large Cap Fund - Reg - IDCW.. 0.87 -0.22 11.94 19.86 8.24
607 Bandhan Focused Equity Fund - Reg - IDCW.. 1.57 -4.73 8.88 14.91 8.17
608 Bandhan Focused Equity Fund - Reg - IDCW (R).. 1.57 -4.73 8.88 14.91 8.17
609 Mirae Asset Focused Fund - Reg - IDCW.. -2.65 -8.21 -3.29 4.48 8.04
610 DSP Quant Fund - Reg - IDCW.. 0.58 2.24 3.98 13.39 7.62
611 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 0.85 -5.58 4.47 19.39 7.42
612 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 0.85 -5.58 4.47 19.39 7.42
613 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 0.85 -5.58 4.47 19.39 7.42
614 Sundaram Focused Fund - HY - IDCW.. 0.83 1.25 10.58 20.33 7.41
615 ICICI Prudential Quant Fund - Reg - IDCW.. 2.87 4.95 7.35 21.88 7.37
616 UTI Flexi Cap Fund - Reg - IDCW.. 0.84 2.40 5.82 16.90 7.27
617 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -4.14 -10.92 1.70 16.15 7.18
618 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -4.14 -10.92 1.70 16.15 7.18
619 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 1.48 4.51 14.14 21.28 6.96
620 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 1.48 4.51 14.14 21.28 6.96
621 ICICI Prudential MNC Fund - Reg - IDCW.. 3.65 5.58 3.59 18.85 6.96
622 DSP Mid Cap Fund - Reg - IDCW.. 4.44 -2.10 5.71 31.24 6.90
623 DSP Mid Cap Fund - Reg - IDCW (R).. 4.44 -2.10 5.71 31.24 6.90
624 DSP Flexi Cap Fund - Reg -IDCW.. 2.64 -3.33 4.43 21.37 6.55
625 DSP Healthcare Fund - Reg - IDCW.. 1.86 -6.96 9.40 37.47 6.49
626 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 1.43 -0.30 18.66 44.08 6.40
627 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 1.69 -3.38 7.24 20.61 6.09
628 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 1.69 -3.38 7.24 20.61 6.09
629 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 0.92 -6.37 3.89 11.99 5.86
630 DSP Focus Fund - Reg - IDCW.. 3.80 3.85 6.14 25.70 5.78
631 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.96 2.28 20.75 41.84 5.71
632 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -2.37 -7.92 6.70 16.30 4.88
633 Mirae Asset Healthcare Fund - Dir - IDCW.. 0.76 -7.03 6.87 38.10 3.23
634 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -2.86 2.53 9.88 11.82 3.00
635 Nippon India Japan Equity Fund - IDCW.. -2.86 2.53 9.88 11.82 3.00
636 Nippon India JAPAN EQUITY FUND - GR.. -2.86 2.53 9.88 11.82 3.00
637 Franklin India Bluechip Fund- IDCW.. -0.43 1.87 3.54 13.68 2.57
638 Franklin India BLUECHIP FUND - IDCW (P).. -0.43 1.87 3.54 13.68 2.57
639 Mirae Asset Healthcare Fund - Reg - IDCW.. 0.64 -7.33 6.14 36.15 0.91

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.