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 Banking and Financial Services Fund - .. 24.94 20.54 54.30 -4.58 2.18
2 ICICI Prudential Bank ETF.. 22.84 20.77 48.17 -8.08 -
3 UTI Banking and Financial Services Fund - Reg -Gr.. 22.59 18.25 45.94 -11.03 -2.52
4 Sundaram Fin Serv Opp Fund Inst Gr.. 22.23 20.45 44.44 0.60 6.75
5 Sundaram Fin Serv Opp Fund Reg Gr.. 22.11 20.06 43.56 -0.42 5.78
6 Nippon India Banking Fund-Gr.. 21.08 14.76 47.50 -15.45 -2.03
7 Nippon India Banking Fund-Gr Plan-Bonus Option.. 21.08 14.76 47.50 -15.45 -2.03
8 DSP Natural Resources and New Energy Fund - Reg- Gr.. 21.05 10.34 36.83 6.31 -2.05
9 ICICI Prudential Banking & FS Fund - Gr.. 20.39 13.86 44.67 -10.90 0.41
10 Taurus Banking & Fin Serv Fund - Gr.. 20.32 18.81 41.80 -1.70 7.69
11 Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. 20.15 17.88 42.72 -5.02 5.01
12 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 20.12 19.16 37.77 -4.85 -3.53
13 IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. 19.91 19.65 41.42 -3.09 -
14 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 19.61 4.10 17.59 -16.70 -
15 SBI Banking & Financial Services Fund - Reg - Gr.. 19.52 19.05 44.45 1.11 9.75
16 Invesco India Financial Services Fund- Reg - Gr.. 17.40 17.96 40.40 -0.18 5.67
17 Tata Banking And Financial Services Fund -Reg -Gr.. 16.65 17.32 36.31 -0.62 7.22
18 Templeton India Value Fund - Reg - Gr.. 16.49 11.82 36.93 4.11 -2.50
19 ICICI Prudential Commodities Fund - Reg - Gr.. 16.21 11.32 48.59 23.80 -
20 Franklin Build India Fund - Gr Plan.. 16.14 9.60 29.30 -5.29 -2.38
21 ICICI Prudential Infra Fund - Reg Plan - Gr.. 16.11 3.41 27.03 -6.49 -5.45
22 JM Multi Fund - Gr .. 15.99 12.90 27.08 5.41 5.80
23 JM Multi Fund - Div .. 15.99 12.90 27.08 5.41 -0.63
24 ICICI Prudential India Opportunities Fund- Reg - Gr.. 15.84 2.79 20.87 -1.15 -
25 Franklin India Equity Advantage Fund - Reg - Gr.. 15.70 12.53 39.82 6.09 1.63
26 HDFC Infrastructure Fund - Reg - Gr.. 15.45 1.59 24.95 -21.26 -17.76
27 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 15.41 6.28 32.06 0.97 -7.65
28 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 15.29 9.18 30.36 -4.45 -4.69
29 Tata Infra Fund Plan A- Gr.. 14.94 11.19 28.30 1.91 -2.75
30 Nippon India Focused Equity Fund - Reg - Gr.. 14.81 9.57 35.07 8.55 1.09
31 Franklin India Prima Fund - Reg - Gr.. 14.72 13.91 39.70 11.96 3.38
32 Franklin India Focused Equity Fund - Reg - Gr.. 14.70 9.60 28.55 0.61 1.67
33 SBI Magnum Midcap Fund - Reg - Gr.. 14.64 14.23 43.33 20.68 1.09
34 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 14.63 -0.76 15.94 - -
35 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 14.63 -0.76 15.94 - -
36 Franklin India Smaller Companies Fund- Reg - Gr.. 14.57 13.67 49.77 10.34 -3.73
37 HDFC Equity Fund - Reg - Gr.. 14.56 7.02 27.72 -2.96 0.53
38 Edelweiss Mid Cap Fund - Reg - Gr.. 14.52 13.03 40.68 20.71 4.23
39 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 14.43 10.64 39.31 16.20 2.45
40 UTI Infrastructure Fund-Reg - Gr.. 14.40 8.19 23.83 -3.57 -3.35
41 SBI Small Cap Fund - Reg - Gr.. 14.37 12.15 47.32 24.62 4.43
42 Kotak Small Cap Fund - Reg - Gr.. 14.31 17.30 58.49 28.33 4.84
43 JM Value Fund - Gr.. 14.25 12.93 33.14 6.64 2.97
44 SBI Bluechip Fund - Reg - Gr.. 14.08 12.14 32.75 9.11 5.74
45 Franklin India Equity Fund - Dir - Gr.. 13.96 11.97 33.70 9.33 4.05
46 JM Core 11 Fund - Gr.. 13.91 12.11 27.37 -1.15 1.91
47 Franklin India Equity Fund - Gr.. 13.89 11.76 33.22 8.50 3.14
48 UTI-Transportation and Logistics Fund-Gr.. 13.86 10.59 38.08 8.66 -5.92
49 ICICI Prudential Midcap Fund - Reg - Gr.. 13.85 10.70 42.44 10.90 1.04
50 HDFC Growth Opportunities Fund - Reg - Gr.. 13.84 7.25 33.40 4.34 2.56
51 L&T Business Cycles Fund - Reg - Gr.. 13.75 11.25 35.52 5.65 -2.02
52 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 13.69 8.60 36.71 7.37 -7.77
53 Nippon India Multicap Fund- Reg - Gr .. 13.66 5.63 31.79 -6.77 -1.73
54 Nippon India Multicap Fund -Gr -Bonus .. 13.66 5.63 31.79 -6.77 -1.73
55 Nippon India Multicap Fund - Reg - Div .. 13.66 5.63 31.79 -6.76 -9.63
56 Baroda Pioneer PSU Equity Fund- Plan A - Gr.. 13.63 12.82 38.97 26.74 3.58
57 ICICI Prudential Smallcap Fund - Reg - Gr.. 13.56 11.84 54.94 15.84 0.07
58 Nippon India Gr Fund-Gr Plan-Bonus Option.. 13.50 10.38 40.95 15.97 4.27
59 Nippon India Gr Fund-Gr.. 13.50 10.38 40.95 15.98 4.27
60 ITI Small Cap Fund - Reg- Gr.. 13.50 7.19 44.47 - -
61 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 13.45 10.76 32.54 10.19 -1.75
62 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 13.44 7.07 28.40 4.44 1.57
63 Sundaram Midcap Fund -Institutional - Gr.. 13.41 11.15 35.97 7.70 -1.57
64 Sundaram Midcap Fund -Institutional - Div .. 13.41 11.14 35.97 4.82 -9.59
65 Kotak Emerging Equity Scheme - Reg - Gr.. 13.37 13.69 41.22 17.45 5.16
66 Invesco India Infra Fund - Gr.. 13.35 4.39 21.69 9.44 0.91
67 Sundaram Mid Cap Fund - Reg- Div .. 13.34 10.93 35.44 4.26 -9.61
68 Sundaram Mid Cap Fund - Reg- Div .. 13.34 10.93 35.44 4.26 -9.61
69 Sundaram Mid Cap Fund - Reg- Gr .. 13.34 10.93 35.44 6.86 -2.34
70 HDFC Top 100 Fund - Reg - Gr.. 13.32 7.79 26.83 -2.30 2.06
71 PGIM India Midcap Opportunities Fund - Gr.. 13.29 15.34 49.50 42.24 8.04
72 Franklin India Bluechip Fund-Gr.. 13.25 10.76 28.67 5.27 3.00
73 IDFC Sterling Value Fund -Reg Plan-Gr.. 13.22 12.45 49.16 7.76 -3.23
74 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 13.20 13.92 51.80 13.28 -7.06
75 Mirae Asset Midcap Fund - Reg - Gr.. 13.11 12.64 43.03 18.17 -
76 Nippon India Large Cap Fund - Reg - Gr .. 13.09 5.83 28.01 -3.09 1.56
77 Nippon India Large Cap Fund - Reg - Div .. 13.09 5.83 28.00 -4.98 -5.35
78 Nippon India Large Cap Fund - Gr - Bonus .. 13.09 5.83 28.01 -3.09 1.56
79 L&T Emerging Businesses Fund- Reg-Gr.. 13.09 12.58 45.83 8.94 -3.08
80 ICICI Prudential Manufacture in India Fund - Reg - Gr.. 13.09 3.39 25.66 5.58 -
81 SBI Contra Fund -Reg - Gr.. 13.06 11.48 43.08 15.58 0.37
82 Axis ESG Equity Fund - Reg - Gr.. 13.05 14.60 30.29 - -
83 SBI Magnum Multicap Fund - Reg -Gr.. 12.99 11.40 31.13 6.94 4.53
84 ICICI Prudential Multicap Fund - Reg- Gr.. 12.98 8.62 28.19 2.12 3.53
85 HSBC Infrastructure Equity Fund - Gr.. 12.90 6.22 30.01 -0.49 -16.31
86 UTI Core and Equity Fund - Reg - Div .. 12.88 7.69 31.64 6.41 -2.13
87 UTI Core And Equity Fund - Reg - Gr .. 12.88 7.69 31.64 6.41 0.49
88 Nippon India Small Cap Fund - Reg - Gr.. 12.88 9.76 49.01 21.57 1.36
89 Nippon India Small Cap Fund - Reg - Bonus.. 12.88 9.76 49.01 21.57 1.36
90 Nippon India Power & Infra Fund - Reg - Gr .. 12.86 2.99 29.52 2.60 -5.84
91 Nippon India Power & Infra Fund - Reg - Bonus .. 12.86 2.99 29.52 2.60 -5.84
92 UTI Mid Cap Fund- Reg - Gr.. 12.86 13.31 41.69 25.55 3.03
93 Axis Focused 25 Fund - Reg - Gr.. 12.79 14.85 34.46 13.08 10.48
94 SBI Focused Equity Fund - Reg - Gr.. 12.76 8.58 27.63 9.10 8.22
95 Baroda Pioneer Gr FUND - Plan A - Gr.. 12.76 11.68 32.01 12.45 3.26
96 DSP Equity Fund - Reg - Gr.. 12.69 11.93 31.81 12.47 7.66
97 DSP Equity Opportunities Fund - Reg - Gr.. 12.68 9.43 31.45 8.06 3.90
98 Quantum Long-Term Equity Fund-Gr.. 12.66 13.91 35.11 7.72 2.78
99 Sundaram Services Fund - Reg - Gr.. 12.65 11.57 31.50 8.16 -
100 IDFC Infra Fund -Reg -Gr.. 12.64 7.92 29.32 -2.71 -10.72
101 Invesco India Small Cap Fund - Reg - Gr.. 12.61 7.82 34.45 16.64 -
102 HDFC Small cap Fund - Reg - Gr.. 12.61 8.71 47.46 9.99 -1.04
103 Quantum Long Term Equity Fund - Reg - Gr.. 12.61 13.76 34.78 7.19 2.41
104 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 12.61 9.43 39.76 9.00 -2.96
105 Principal Focused Multicap Fund - Reg - Gr.. 12.58 11.14 27.42 12.73 7.89
106 L&T Infra Fund - Gr.. 12.56 6.65 22.60 -6.48 -7.60
107 Tata Mid Cap Gr Fund - Gr.. 12.53 12.69 35.64 18.16 4.94
108 Aditya Birla Sun Life Equity Fund - Reg - Gr.. 12.52 12.28 34.63 9.33 5.20
109 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 12.52 - - - -
110 IDBI MIDCAP Fund - Reg - Gr.. 12.49 12.28 37.33 17.56 0.66
111 UTI-EQUITY FUND (Formerly UTI-Mastergain Unit Scheme) - Gr .. 12.47 16.39 40.68 22.47 13.04
112 EDELWEISS SMALL CAP FUND - Reg - Gr.. 12.44 12.65 45.52 29.11 -
113 Nippon India Value Fund - Gr.. 12.42 9.95 35.03 9.13 3.03
114 Axis Growth Opportunities Fund- Reg - Gr.. 12.41 10.38 31.71 18.78 -
115 Tata Resources & Energy Fund Reg Gr.. 12.41 7.95 33.00 24.05 5.55
116 Sundaram Small Cap Fund-Inst Gr .. 12.40 13.44 51.81 17.45 -5.32
117 Sundaram Small Cap Fund-Inst Div .. 12.40 13.44 51.81 17.47 -11.63
118 LIC MF Infra FUND - Gr.. 12.34 9.95 27.23 -4.13 -1.52
119 Sundaram Small Cap Fund-Reg- Gr.. 12.31 13.16 51.07 16.36 -6.14
120 Aditya Birla Sun Life India Gennext Fund-Gr.. 12.26 10.26 27.24 7.65 7.53
121 Principal Emerging Bluechip Fund - Gr.. 12.26 11.66 34.02 16.18 4.18
122 SBI Large & Midcap Fund - Reg -Gr.. 12.25 9.95 31.91 8.19 3.91
123 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 12.25 14.40 37.52 10.39 2.24
124 Invesco India Multicap Fund - Div .. 12.24 11.34 29.72 11.32 1.77
125 Invesco India Multicap Fund - Gr .. 12.24 11.34 29.71 11.34 1.77
126 Franklin India Opportunities Fund - Reg - Gr.. 12.22 17.74 41.59 17.32 4.23
127 Tata Small Cap Fund - Reg - Gr.. 12.21 10.27 41.37 16.27 -
128 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 12.20 15.34 17.21 13.49 10.44
129 Nippon India JAPAN EQUITY FUND - GR.. 12.20 15.34 17.21 13.49 10.44
130 SBI PSU Fund - Reg - Gr.. 12.18 0.42 11.98 -16.18 -12.02
131 Nippon India Vision Fund -Gr Plan - Bonus.. 12.18 10.76 35.85 6.30 -1.89
132 Nippon India Vision Fund - Reg - Gr.. 12.18 10.76 35.85 6.29 -1.89
133 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 12.18 12.30 29.62 6.29 -
134 IIFL Focused Equity Fund - Reg - Gr.. 12.13 13.29 37.64 18.83 11.49
135 UTI value Opportunities Fund - Reg - Gr .. 12.12 11.31 32.56 12.41 7.34
136 Canara Robeco Emerging Equities - Reg Plan - Gr.. 12.10 11.45 35.17 19.07 6.53
137 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 12.10 11.45 35.17 19.07 6.53
138 Sundaram Multi Cap Fund Series I - Rer -Gr.. 12.10 8.94 28.16 10.47 -
139 Principal Small Cap Fund - Reg - Gr.. 12.08 11.14 46.79 29.21 -
140 DSP Quant Fund - Reg - Gr.. 12.08 13.24 33.64 19.27 -
141 DSP Mid Cap Fund - Reg - Gr.. 12.06 11.47 33.72 22.23 7.23
142 Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. 12.02 10.87 36.35 5.87 1.48
143 Kotak Pioneer Fund- Reg - Gr.. 11.99 11.28 41.03 24.98 -
144 Invesco India PSU Equity Fund - Gr.. 11.96 1.50 14.87 2.04 -1.86
145 IDBI Small Cap Fund - Reg - Gr.. 11.93 10.33 39.25 12.05 -2.19
146 Principal Midcap Fund - Reg - Gr.. 11.91 11.05 33.03 - -
147 Invesco India Mid Cap Fund - Gr.. 11.87 10.59 31.75 20.06 6.30
148 Indiabulls Blue Chip Fund - Gr.. 11.84 10.71 30.35 3.58 5.19
149 Axis Midcap Fund - Reg - Gr.. 11.82 12.14 31.39 20.11 12.78
150 HDFC Focused 30 Fund - Reg - Gr.. 11.81 4.46 24.73 -5.30 -4.55
151 BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. 11.80 8.42 34.71 21.79 0.48
152 Canara Robeco Infra - Reg Plan - Gr.. 11.70 5.69 22.42 1.21 -5.32
153 BNP Paribas Mid Cap Fund- Reg - Gr.. 11.68 8.23 33.72 17.10 1.11
154 Sundaram Rural and Consumption Fund - Reg- Gr.. 11.66 8.00 26.29 6.77 1.61
155 Tata Large & Mid Cap Fund - Reg - Gr.. 11.66 10.37 31.78 10.65 6.75
156 HSBC Small Cap Equity Fund - Reg - Gr.. 11.64 13.87 45.66 20.73 -5.00
157 SBI Consumption Opportunities Fund - Reg - Gr.. 11.64 7.75 27.21 -1.45 0.31
158 PGIM India Diversified Equity Fund - Gr.. 11.64 12.72 39.95 27.73 9.52
159 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 11.53 10.09 31.08 6.28 4.26
160 Aditya Birla Sun Life Frontline Equity Fund - Reg - Gr.. 11.53 10.09 31.08 6.28 4.26
161 Mirae Asset Emerging Bluechip Fund - Reg - Gr.. 11.52 11.39 37.39 16.22 9.06
162 Invesco India Contra Fund - Gr.. 11.47 8.85 30.75 13.66 6.72
163 HSBC Large and Midcap Equity Fund - Reg - Gr.. 11.45 12.12 31.86 9.09 -
164 Nippon India JUNIOR BEES FOF - Reg - Gr.. 11.43 8.21 24.54 6.47 -
165 Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. 11.40 7.83 21.10 3.56 -
166 BOI AXA Multi Cap Fund - Reg- Gr.. 11.39 13.54 - - -
167 SBI Magnum Equity ESG Fund- Reg - Gr.. 11.37 10.84 31.44 6.68 8.03
168 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 11.33 5.82 26.07 -2.67 -5.62
169 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 11.27 6.23 31.09 0.30 -5.29
170 Canara Robeco Small Cap Fund - Reg - Gr.. 11.27 10.78 46.94 34.53 -
171 Sundaram Equity Fund - Reg - Gr.. 11.18 9.43 31.05 7.07 -
172 Axis Small Cap Fund -Reg -Gr.. 11.16 11.50 40.17 18.92 9.93
173 Kotak Equity Opportunities Fund - Reg -Gr.. 11.15 11.92 31.29 12.64 6.73
174 ICICI Prudential Bluechip Fund - Reg - Gr.. 11.12 8.94 27.29 6.05 5.20
175 IDFC Core Equity Fund - Reg Plan-Gr.. 11.07 10.45 35.76 7.64 2.52
176 LIC MF Large Cap Fund - Reg - Gr.. 11.06 11.78 28.19 7.35 7.39
177 Quantum India ESG Equity Fund - Reg- Gr.. 11.04 13.47 35.99 18.09 -
178 Axis Multicap Fund - Reg - Gr.. 10.96 12.92 27.91 11.76 12.02
179 UTI - Master Share unit scheme-Gr.. 10.94 11.12 30.78 11.66 7.69
180 BOI AXA Small Cap Fund - Reg - Gr.. 10.89 12.55 49.95 46.74 -
181 HSBC Focused Equity Fund -Reg - Gr.. 10.84 12.45 - - -
182 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 10.80 7.81 26.26 2.38 -
183 Baroda Pioneer Infra Fund - Plan A - Gr.. 10.80 9.55 26.82 7.82 5.82
184 Quant Opportunities Fund- Reg - Gr .. 10.78 11.01 33.74 23.93 7.80
185 IDFC Emerging Businesses Fund - Reg - Gr.. 10.78 11.32 45.41 - -
186 Edelweiss Multicap Fund - Reg - Gr.. 10.77 10.81 31.88 8.21 4.49
187 Kotak Standard Multicap Fund - Reg - Gr.. 10.75 10.72 29.35 6.10 6.14
188 Principal Large Cap Fund - Reg - Gr.. 10.74 - - - -
189 L&T Mid Cap Fund-Gr.. 10.71 10.40 34.57 14.51 1.25
190 Sundaram Large and Mid Cap Fund - Reg -Gr .. 10.68 8.01 29.88 1.24 5.04
191 Sundaram Large and Mid Cap Fund - Reg- Gr .. 10.68 8.01 29.88 1.24 5.04
192 Kotak India EQ Contra Fund - Reg - Gr.. 10.67 11.56 32.73 8.35 7.50
193 MOF 25 Fund - Reg - Gr.. 10.67 13.26 28.85 12.81 8.33
194 Edelweiss Large & Midcap Fund - Reg - Gr.. 10.66 10.58 31.51 11.43 6.71
195 BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. 10.64 11.16 31.28 12.26 2.56
196 BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. 10.64 11.16 31.28 12.26 2.57
197 Tata Focused Equity Fund - Reg - Gr.. 10.64 9.38 31.18 - -
198 Mahindra Manulife Unnati Emerging Business Yojana - Reg - Gr.. 10.62 7.08 27.21 12.41 -
199 IDBI Focused 30 Equity Fund - Reg - Gr.. 10.60 9.84 28.80 11.36 4.00
200 BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. 10.58 10.98 30.88 11.45 1.78
201 Principal Multi Cap Growth Fund - Reg - Gr (Principal Focuss.. 10.57 10.53 30.62 8.12 1.60
202 Principal Multi Cap Growth Fund- Reg- Gr .. 10.57 10.53 30.62 8.12 1.60
203 ICICI Prudential Focused Equity Fund - Reg - Gr .. 10.54 5.12 22.35 14.16 4.89
204 ICICI Prudential MNC Fund - Reg - Gr.. 10.54 11.12 32.53 21.17 -
205 Mahindra Manulife Pragati Bluechip Yojana - Reg - Gr.. 10.53 10.32 25.87 3.41 -
206 DSP Small Cap Fund - Reg - Gr.. 10.52 11.74 52.10 29.43 0.37
207 Mirae Asset Focused Fund - Reg - Gr.. 10.47 11.53 40.18 15.43 -
208 ITI Multicap Fund - Reg - Gr.. 10.45 10.72 20.48 -3.97 -
209 L&T India Value Fund-Gr.. 10.45 9.67 34.93 8.76 1.15
210 Essel Multi Cap Fund - Reg -Gr.. 10.38 9.20 27.68 2.24 -
211 Mahindra Manulife Badhat Yojana - Reg- Gr.. 10.32 8.91 28.09 10.72 4.74
212 IDFC Multi Cap Fund-Reg Plan-Gr.. 10.32 9.60 26.58 4.52 1.40
213 HSBC Multi Cap Equity Fund- Reg - Gr.. 10.27 11.41 33.49 10.00 2.19
214 Essel Equity Fund - Gr.. 10.26 9.95 28.16 5.07 3.58
215 BNP Paribas Multi Cap Fund - Reg - Gr.. 10.21 8.94 26.70 5.07 1.41
216 Union Focussed Largecap Fund - Reg - Gr.. 10.19 9.99 28.69 7.55 4.94
217 IDBI Diversified Equity Fund Regular Plan-Gr.. 10.15 10.20 28.93 10.50 5.09
218 Axis Bluechip Fund - Reg - Gr.. 10.13 12.76 28.28 12.05 12.76
219 DSP Focus Fund - Reg - Gr.. 10.12 11.06 29.76 3.31 5.34
220 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 10.07 9.72 28.90 7.85 5.15
221 BNP Paribas Focused 25 Equity Fund - Reg - Gr.. 10.05 10.16 26.10 10.12 2.59
222 Union Value Discovery Fund - Reg - Gr.. 10.05 6.84 28.65 9.33 -
223 Union Midcap Fund - Reg - Gr.. 10.01 11.99 41.23 - -
224 Taurus Discovery Fund - Divided Option.. 9.98 8.04 30.92 20.01 5.02
225 Taurus Discovery Fund - Gr.. 9.97 8.04 30.93 20.02 5.02
226 HDFC Capital Builder Value Fund - Reg - Gr.. 9.95 9.95 33.57 4.83 0.54
227 ICICI Prudential Value Discovery Fund - Reg - Gr.. 9.94 6.60 25.73 13.73 4.06
228 PGIM India Large Cap Fund - Gr.. 9.91 11.48 30.27 6.73 5.79
229 Tata Large Cap Fund - Reg - Gr.. 9.83 8.44 27.51 0.37 3.06
230 LIC MF Multicap Fund -Gr .. 9.82 9.71 24.93 4.97 3.09
231 LIC MF Large & Mid Cap Fund - Gr.. 9.82 10.75 32.04 8.29 5.71
232 Kotak Bluechip Fund - Reg - Div(P).. 9.80 11.12 32.41 1.12 -1.40
233 Kotak Bluechip Fund - Reg - Gr.. 9.80 11.12 32.41 9.72 7.47
234 Union Large & Midcap Fund - Reg - Gr.. 9.78 10.41 33.22 - -
235 HSBC Large Cap Equity Fund - Reg - Gr.. 9.77 11.66 29.41 7.46 6.71
236 Baroda Large and Mid Cap Fund - Reg - Gr.. 9.76 - - - -
237 Canara Robeco Equity Diversified - Reg- Gr.. 9.74 10.67 29.29 16.24 10.06
238 Parag Parikh Long Term Equity Fund - Reg - Gr.. 9.71 7.06 33.35 27.25 13.82
239 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 9.65 10.47 28.30 15.62 11.55
240 Taurus Infra Fund -Gr.. 9.61 6.60 21.88 6.51 0.36
241 Mahindra Manulife Top 250 Nivesh Yojana - Reg - Gr.. 9.61 8.35 28.25 - -
242 L&T India Large Cap Fund - Gr.. 9.60 9.85 27.77 5.82 5.88
243 Nippon India Consumption Fund - Reg - Gr.. 9.58 4.51 22.39 12.10 4.10
244 Nippon India Consumption Fund - Reg - Bonus .. 9.58 4.51 22.39 12.10 4.10
245 Nippon India Consumption Fund - Reg - Div .. 9.58 4.51 22.39 3.69 -5.19
246 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 9.57 11.20 27.41 12.68 9.70
247 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 9.50 - - - -
248 Mirae Asset Large Cap Fund - Reg - Gr.. 9.49 8.68 30.91 6.80 6.81
249 Templeton India Equity Income Fund - Reg - Gr.. 9.45 11.13 34.10 12.94 3.30
250 SBI Infrastructure Fund - Reg - Gr.. 9.44 4.38 24.81 0.20 -1.16
251 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 9.41 5.41 26.92 7.09 2.19
252 SBI Magnum COMMA Fund - Reg - Gr.. 9.41 5.69 36.32 20.53 3.37
253 Sundaram Bluechip Fund- Reg - Gr.. 9.38 - - - -
254 Kotak Focused Equity fund- Reg - Gr.. 9.37 10.68 30.04 7.32 -
255 Motilal Oswal Multicap 35 Fund - Reg - Gr.. 9.34 9.07 29.68 5.47 2.30
256 Motilal Oswal Multicap 35 Fund - Reg - Div .. 9.34 9.07 29.68 5.47 -1.52
257 IDBI India Top 100 Equity Fund Gr.. 9.33 10.98 27.74 9.38 5.26
258 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 9.31 4.85 26.79 14.43 0.59
259 Essel Large & Midcap Fund - Reg - Gr.. 9.31 9.79 29.73 2.68 2.41
260 BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 9.30 10.82 34.62 25.21 1.98
261 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 9.28 10.18 30.88 9.16 7.92
262 Edelweiss Large Cap Fund - Reg - Gr.. 9.27 10.18 30.92 9.15 7.92
263 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 9.26 10.18 30.91 9.18 7.92
264 DSP Top 100 Equity Fund - Reg Plan - Gr.. 9.24 11.44 28.34 0.87 4.51
265 BNP Paribas Large Cap Fund - Gr.. 9.21 9.51 25.81 8.89 7.73
266 Union KBC Equity Fund - Gr.. 9.17 9.58 31.35 12.78 7.37
267 SBI Equity Minimum Variance Fund - Reg - Gr.. 9.16 9.83 27.75 16.79 -
268 Shriram Multicap Fund - Reg - Gr.. 9.12 7.54 26.26 5.85 -
269 Nippon India Quant Fund - Reg - Gr.. 9.03 8.38 23.43 10.63 4.68
270 Nippon India Quant Fund - Gr - Bonus.. 9.03 8.38 23.43 10.63 4.68
271 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 8.98 5.72 23.39 6.24 -
272 Mirae Asset Great Consumer Fund - Reg - Gr.. 8.94 6.98 26.17 4.03 6.11
273 IDBI Long Term Value Fund- Reg - Gr.. 8.88 9.30 28.72 7.20 -
274 BNP PARIBAS INDIA CONSUMPTION FUND- REG - GR.. 8.85 6.00 20.81 11.87 -
275 Invesco India Focused 20 Equity Fund- Reg- Gr.. 8.81 - - - -
276 Invesco India Growth Opportunities Fund - Reg- Gr.. 8.76 9.34 27.09 6.05 6.10
277 Sundaram Select Focus - Reg - Gr.. 8.63 7.57 23.15 3.60 7.00
278 Quant Focused Fund - Reg - Gr.. 8.53 7.45 24.08 8.66 3.55
279 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 8.42 3.34 16.09 2.85 -
280 Tata Quant Fund - Reg - Gr.. 8.34 6.93 13.38 - -
281 Quant Infrastructure Fund -Reg - Gr.. 8.22 15.80 52.41 14.09 3.33
282 Tata Equity PE Fund Plan Reg- Gr.. 8.18 9.93 27.26 6.38 2.22
283 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 8.11 4.10 19.63 4.82 3.84
284 Aditya Birla Sun Life MNC Fund-Plan A (Div).. 8.10 -1.65 13.02 -0.97 -3.07
285 Tata India Consumer Fund- Reg -Gr.. 8.05 8.41 22.73 11.15 4.16
286 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 8.01 1.75 9.08 0.12 5.29
287 Invesco India Largecap Fund - Div .. 7.85 7.97 24.92 7.97 6.07
288 Invesco India Largecap Fund - Gr .. 7.84 7.99 24.95 7.95 6.08
289 L&T Large and Midcap Fund - Reg - Gr.. 7.66 8.09 27.33 8.46 1.56
290 L&T Equity Fund-Gr.. 7.63 7.12 28.82 6.25 2.92
291 Taurus Starshare -Gr.. 7.60 8.24 25.09 0.19 -1.12
292 Nippon India Pharma Fund-Gr Plan-Gr.. 7.58 7.10 27.29 56.62 20.28
293 Nippon India Pharma Fund-Gr Plan-Bonus.. 7.58 7.10 27.29 56.62 20.28
294 Franklin Asian Equity Fund - Reg - Gr.. 7.47 11.14 33.52 28.71 10.53
295 Taurus Bonanza Fund-Gr.. 7.44 9.61 26.31 3.57 2.23
296 Union Small Cap Fund - Reg- Gr.. 7.39 7.86 43.06 22.46 1.66
297 Tata Multicap Fund - Reg - Gr.. 7.39 8.95 25.00 7.04 -
298 JM Large Cap Fund -Gr .. 7.29 7.48 20.51 12.78 6.35
299 SBI Magnum Global Fund - Reg -Gr.. 7.17 6.54 21.01 12.46 3.87
300 Union Focused Fund - Reg - Gr.. 7.10 9.63 27.76 11.89 -
301 ICICI Prudential ESG Fund - Reg - Gr.. 7.09 - - - -
302 Quant Growth Fund Reg -Gr .. 6.79 7.62 42.08 24.98 10.86
303 Tata Ethical Fund Plan A - Gr.. 6.64 9.85 27.28 17.30 5.44
304 IDFC Large Cap Fund - Reg -Gr.. 6.57 8.22 27.77 10.02 5.46
305 IDFC Focused Equity Fund - Reg - Gr.. 6.34 6.72 30.93 11.36 1.71
306 SBI ETF Quality - Reg - Gr.. 6.18 8.25 22.67 15.37 -
307 SBI Healthcare Opportunities Fund - Reg -Gr.. 6.17 7.32 30.34 54.82 13.17
308 ICICI Prudential Technology Fund - Reg Plan - Gr.. 5.68 19.97 66.48 55.82 24.75
309 Quant Power & Energy Fund - Reg - Gr.. 5.68 10.50 40.40 28.45 5.60
310 Taurus Ethical Fund - Gr.. 5.61 8.17 26.09 20.51 9.22
311 Taurus Ethical Fund - Bonus Option.. 5.61 8.19 26.10 20.54 9.21
312 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 5.61 4.05 23.64 44.48 -
313 UTI - MNC Fund (UGS 10000)-Gr.. 5.54 1.50 14.78 6.03 2.99
314 L&T Focused Equity Fund - Reg - Gr.. 5.30 6.66 24.13 7.13 -
315 Tata India Pharma & Healthcare Fund Reg Gr.. 5.12 7.44 26.83 51.16 17.53
316 Franklin India Technology Fund - Reg -Gr.. 5.01 15.49 45.38 46.71 23.02
317 UTI Healthcare Fund - Reg - Income Option.. 4.85 6.64 29.23 56.70 15.51
318 UTI Healthcare Fund - Reg - Income Option.. 4.85 6.64 29.23 56.70 15.51
319 UTI Healthcare Fund - Reg - Gr .. 4.85 6.64 29.23 56.70 15.51
320 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 4.79 6.28 32.42 58.19 -
321 SBI Technology Opportunities Fund - Reg - Gr.. 4.54 16.96 38.57 35.91 22.35
322 DSP Healthcare Fund - Reg - Gr.. 4.42 8.09 38.68 68.41 -
323 IDBI Healthcare Fund - Reg - Gr.. 4.14 4.69 24.24 49.43 -
324 Mirae Asset Healthcare Fund - Reg - Gr.. 4.00 6.55 29.42 62.08 -
325 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 3.51 15.32 53.46 44.97 23.77
326 Tata Digital India Fund Reg Gr.. 2.80 18.46 50.20 40.34 24.17

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.