Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Equity  Filter: 
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 IDFC Emerging Businesses Fund - Reg - Gr.. 14.52 18.60 33.70 101.02 -
2 Invesco India Small Cap Fund - Reg - Gr.. 14.48 15.51 38.06 90.73 -
3 ICICI Prudential Smallcap Fund - Reg - Gr.. 14.02 16.26 39.37 115.09 17.48
4 IDFC Infra Fund -Reg -Gr.. 13.94 15.47 44.05 91.76 8.53
5 Tata Small Cap Fund - Reg - Gr.. 13.66 19.77 45.85 104.90 -
6 HDFC Small cap Fund - Reg - Gr.. 12.79 19.01 42.16 110.91 11.92
7 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 12.60 - - - -
8 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 12.60 - - - -
9 Nippon India Banking Fund-Gr.. 12.59 9.72 28.13 86.94 7.71
10 Nippon India Banking Fund-Gr Plan-Bonus Option.. 12.59 9.72 28.13 86.94 7.71
11 HDFC Infrastructure Fund - Reg - Gr.. 12.57 11.66 29.82 79.40 1.10
12 ICICI Prudential Technology Fund - Reg Plan - Gr.. 12.53 12.19 33.91 134.32 30.57
13 Invesco India Multicap Fund - Gr .. 12.50 12.75 27.95 69.78 12.84
14 Invesco India Multicap Fund - Div .. 12.48 12.74 27.94 69.74 12.84
15 Sundaram Services Fund - Reg - Gr.. 12.40 11.74 23.79 70.25 -
16 Union Midcap Fund - Reg - Gr.. 12.25 10.88 29.37 87.67 -
17 ICICI Prudential Midcap Fund - Reg - Gr.. 12.10 12.61 29.24 90.80 14.22
18 Franklin Build India Fund - Gr Plan.. 12.09 10.99 30.90 74.30 12.87
19 ITI Small Cap Fund - Reg- Gr.. 11.88 16.40 32.22 91.93 -
20 Tata Digital India Fund Reg Gr.. 11.83 10.83 35.89 112.07 27.10
21 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 11.71 11.32 34.58 114.07 29.66
22 Nippon India Small Cap Fund - Reg - Gr.. 11.65 17.67 43.87 116.74 17.76
23 Nippon India Small Cap Fund - Reg - Bonus.. 11.65 17.67 43.87 116.74 17.76
24 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 11.54 - - - -
25 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 11.54 - - - -
26 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 11.52 16.57 39.18 - -
27 ICICI Prudential Banking & FS Fund - Gr.. 11.46 8.50 24.61 81.34 11.10
28 Union Small Cap Fund - Reg- Gr.. 11.43 16.52 39.02 102.95 17.10
29 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 11.42 12.33 - - -
30 ITI Mid Cap Fund - Reg - Gr.. 11.38 11.98 - - -
31 L&T Emerging Businesses Fund- Reg-Gr.. 11.33 19.26 41.14 107.58 10.93
32 Union Large & Midcap Fund - Reg - Gr.. 11.31 7.96 18.17 60.56 -
33 Sundaram Small Cap Fund-Inst Gr .. 11.29 17.60 36.38 106.89 10.33
34 Sundaram Small Cap Fund-Inst Div .. 11.29 17.60 36.38 106.90 6.48
35 UTI-Transportation and Logistics Fund-Gr.. 11.28 5.63 21.26 70.40 1.64
36 Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. 11.26 8.09 25.02 70.81 11.59
37 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 11.26 6.07 - - -
38 Sundaram Small Cap Fund-Reg- Gr.. 11.20 17.31 35.72 104.85 9.33
39 Franklin India Equity Advantage Fund - Reg - Gr.. 11.09 9.37 24.82 77.64 11.25
40 Franklin India Equity Advantage Fund - Reg - IDCW.. 11.09 -0.11 14.00 49.04 1.69
41 UTI Small Cap Fund - Reg - Gr.. 11.02 15.81 - - -
42 Nippon India Gr Fund-Gr Plan-Bonus Option.. 11.01 10.39 27.06 82.65 16.94
43 Nippon India Gr Fund-Gr.. 11.01 10.39 27.06 82.65 16.94
44 Templeton India Value Fund - Reg - Gr.. 10.96 9.11 31.02 87.27 10.48
45 HSBC Small Cap Equity Fund - Reg - Gr.. 10.96 12.15 31.92 94.65 8.71
46 Invesco India Infra Fund - Gr.. 10.96 13.09 31.08 64.68 15.41
47 HSBC Infrastructure Equity Fund - Gr.. 10.91 9.34 37.25 85.86 0.69
48 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 10.88 8.75 33.54 72.72 9.95
49 Mahindra Manulife Multicap Badhat Yojana - Reg- Gr.. 10.87 13.87 32.85 76.28 18.87
50 UTI Mid Cap Fund- Reg - Gr.. 10.87 10.68 26.29 81.27 15.03
51 Kotak Small Cap Fund - Reg - Gr.. 10.86 14.86 42.84 124.58 21.26
52 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 10.84 9.20 24.18 65.35 -
53 Edelweiss Mid Cap Fund - Reg - Gr.. 10.79 11.31 31.47 89.12 16.63
54 BOI AXA Small Cap Fund - Reg - Gr.. 10.74 18.77 40.68 114.87 -
55 Franklin India Smaller Companies Fund- Reg - Gr.. 10.72 12.16 32.77 101.12 9.20
56 BOI AXA Flexi Cap Fund - Reg- Gr.. 10.68 15.05 28.07 - -
57 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 10.63 13.31 35.98 108.03 6.91
58 Canara Robeco Small Cap Fund - Reg - Gr.. 10.60 18.65 40.44 109.71 -
59 IDFC Sterling Value Fund -Reg Plan-Gr.. 10.54 15.16 38.69 109.34 11.31
60 Principal Small Cap Fund - Reg - Gr.. 10.54 18.77 40.06 107.97 -
61 Principal Multi Cap Growth Fund - Reg - Gr (Principal Focuss.. 10.49 10.17 25.00 67.50 11.93
62 Principal Multi Cap Growth Fund- Reg- Gr .. 10.49 10.17 25.00 67.50 11.93
63 Principal Midcap Fund - Reg - Gr.. 10.46 11.74 27.75 75.23 -
64 Franklin India Prima Fund - Reg - IDCW.. 10.24 7.56 21.46 56.45 5.65
65 Franklin India Prima Fund - Reg - Gr.. 10.24 7.56 21.46 71.73 12.48
66 SBI Technology Opportunities Fund - Reg - Gr.. 10.24 11.32 29.82 89.12 25.45
67 EDELWEISS SMALL CAP FUND - Reg - Gr.. 10.19 14.15 40.02 108.85 -
68 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 10.18 10.94 26.45 77.65 8.93
69 DSP Small Cap Fund - Reg - Gr.. 10.13 16.91 31.93 101.70 15.48
70 Templeton India Equity Income Fund - Reg - Gr.. 10.10 12.23 30.35 81.21 14.47
71 Sundaram Equity Fund - Reg - Gr.. 10.08 8.89 24.15 64.56 -
72 Union Flexi Cap Fund - Reg -Gr.. 10.06 8.60 21.07 64.57 15.97
73 Aditya Birla Sun Life Banking and Financial Services Fund - .. 10.03 6.27 16.88 79.59 8.89
74 Kotak Emerging Equity Scheme - Reg - Gr.. 10.01 10.70 30.58 85.12 17.36
75 PGIM India Midcap Opportunities Fund - Gr.. 9.96 14.48 36.58 106.97 22.22
76 Mahindra Manulife Mid Cap Unnati Yojana - Reg - Gr.. 9.95 13.63 35.32 76.66 16.66
77 Invesco India Mid Cap Fund - Gr.. 9.93 7.04 23.02 64.51 16.41
78 Invesco India ESG Equity Fund - Reg - Gr.. 9.93 - - - -
79 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 9.93 - - - -
80 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 9.92 11.01 26.98 82.66 13.38
81 Mirae Asset Midcap Fund - Reg - Gr.. 9.88 12.45 32.93 93.41 -
82 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 9.86 7.37 22.21 71.45 12.75
83 Sundaram Midcap Fund -Institutional - Gr.. 9.81 6.96 23.42 70.18 8.41
84 Sundaram Midcap Fund -Institutional - Div .. 9.81 6.96 23.42 70.16 3.30
85 HDFC Growth Opportunities Fund - Reg - Gr.. 9.78 10.40 27.65 75.16 14.39
86 Sundaram Mid Cap Fund - Reg- IDCW .. 9.73 6.73 22.92 68.80 2.94
87 Sundaram Mid Cap Fund - Reg- IDCW .. 9.73 6.73 22.92 68.80 2.94
88 Sundaram Mid Cap Fund - Reg- Gr .. 9.73 6.73 22.92 68.80 7.56
89 SBI Large & Midcap Fund - Reg - IDCW.. 9.71 11.74 24.56 70.33 15.26
90 SBI Large & Midcap Fund - Reg - IDCW (P).. 9.71 11.74 24.56 70.33 15.26
91 SBI Large & Midcap Fund - Reg -Gr.. 9.71 11.74 24.56 70.33 15.25
92 Principal Emerging Bluechip Fund - Gr.. 9.71 10.09 23.78 71.21 14.09
93 Tata Large & Mid Cap Fund - Reg - Gr.. 9.70 6.72 19.56 63.39 16.64
94 Canara Robeco Emerging Equities - Reg Plan - Gr.. 9.67 8.01 20.84 66.51 15.08
95 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 9.67 8.01 20.84 66.51 15.08
96 Sundaram Rural and Consumption Fund - Reg- Gr.. 9.65 6.29 11.71 46.04 7.77
97 LIC MF Infra FUND - Gr.. 9.65 8.25 24.46 63.92 10.80
98 Nippon India Value Fund - Gr.. 9.64 9.84 25.79 75.28 14.23
99 BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. 9.62 13.01 21.88 65.22 11.12
100 BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. 9.62 12.99 21.86 65.19 11.12
101 SBI Focussed Equity Fund - Reg - IDCW (R).. 9.61 10.49 20.23 56.71 15.58
102 SBI Focussed Equity Fund - Reg -IDCW (P).. 9.61 10.49 20.23 56.71 15.58
103 SBI Focused Equity Fund - Reg - Gr.. 9.61 10.49 20.23 56.71 15.58
104 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 9.60 - - - -
105 SBI Contra Fund -Reg - Gr.. 9.59 10.46 28.73 98.29 15.40
106 BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. 9.58 12.88 21.55 64.21 10.32
107 Baroda Pioneer PSU Equity Fund- Plan A - Gr.. 9.54 9.71 24.89 75.86 14.54
108 ICICI Prudential Multicap Fund - Reg- Gr.. 9.52 8.45 23.31 66.20 12.85
109 IDBI Small Cap Fund - Reg - Gr.. 9.51 15.85 38.20 97.26 10.82
110 BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 9.50 15.37 29.04 75.87 12.34
111 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 9.49 13.26 30.98 61.55 -
112 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 9.49 13.26 30.98 61.55 -
113 Nippon India JUNIOR BEES FOF - Reg - Gr.. 9.47 13.23 22.42 56.73 -
114 Franklin India Focused Equity Fund - Reg - Gr.. 9.46 9.24 27.65 68.16 15.65
115 Nippon India Focused Equity Fund - Reg - Gr.. 9.43 6.09 28.49 80.44 14.65
116 BNP Paribas Mid Cap Fund- Reg - Gr.. 9.42 8.86 29.04 76.42 16.26
117 UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. 9.41 21.51 - - -
118 IDBI MIDCAP Fund - Reg - Gr.. 9.40 7.59 22.18 70.20 10.45
119 SBI PSU Fund - Reg -Div(P).. 9.39 15.05 31.02 53.80 6.07
120 SBI PSU Fund - Reg - Gr.. 9.39 15.06 31.02 53.80 6.07
121 IIFL Focused Equity Fund - Reg - Gr.. 9.38 6.71 18.17 65.83 20.36
122 Nippon India Power & Infra Fund - Reg - Gr .. 9.37 9.42 29.93 73.19 8.77
123 Nippon India Power & Infra Fund - Reg - Bonus .. 9.37 9.42 29.93 73.19 8.77
124 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 9.30 13.08 33.45 80.44 11.03
125 IDBI India Top 100 Equity Fund Gr.. 9.29 8.54 19.21 58.53 13.93
126 IDFC Core Equity Fund - Reg Plan-Gr.. 9.29 9.42 22.50 69.44 11.66
127 Kotak Pioneer Fund- Reg - Gr.. 9.22 7.23 24.27 79.59 -
128 Mahindra Manulife Top 250 Nivesh Yojana - Reg - Gr.. 9.21 10.32 27.51 69.86 -
129 Union Focused Fund - Reg - Gr.. 9.20 6.04 19.71 59.49 -
130 Invesco India Largecap Fund - Div .. 9.19 7.36 5.00 35.08 7.56
131 Nippon India Multicap Fund- Reg - Gr .. 9.19 6.55 27.67 75.19 11.09
132 Nippon India Multicap Fund -Gr -Bonus .. 9.19 6.55 27.67 75.19 11.09
133 Nippon India Multicap Fund - Reg - Div .. 9.19 6.55 27.67 75.19 7.64
134 Sundaram Large and Mid Cap Fund - Reg -Gr .. 9.18 5.30 19.93 60.27 12.02
135 Sundaram Large and Mid Cap Fund - Reg- Gr .. 9.18 5.30 19.93 60.27 12.02
136 Invesco India Largecap Fund - Gr .. 9.16 7.35 17.31 50.95 11.61
137 Union Value Discovery Fund - Reg - Gr.. 9.16 6.96 19.30 60.04 -
138 HSBC Flexi Cap Fund - Reg -Gr.. 9.13 7.24 17.57 61.01 10.01
139 BNP Paribas Multi Cap Fund - Reg - Gr.. 9.11 9.03 22.68 59.24 13.09
140 Sundaram Fin Serv Opp Fund Inst Gr.. 9.08 3.76 16.12 68.96 13.62
141 L&T Business Cycles Fund - Reg - Gr.. 9.06 6.16 22.11 67.30 8.43
142 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 9.06 7.84 14.47 55.26 6.43
143 ICICI Prudential Infra Fund - Reg Plan - Gr.. 9.06 12.32 33.05 81.33 11.87
144 ICICI Prudential Bank ETF.. 9.06 0.82 14.27 69.64 -
145 DSP Mid Cap Fund - Reg - Gr.. 9.01 10.33 20.48 63.26 15.68
146 Invesco India Growth Opportunities Fund - Reg- Gr.. 9.01 5.75 17.12 52.57 12.14
147 UTI Flexi Cap Fund - Reg - Gr .. 9.00 6.74 19.45 72.46 17.98
148 Axis Growth Opportunities Fund- Reg - Gr.. 8.98 9.78 23.69 65.38 -
149 Tata Flexi Cap Fund -Reg -Gr.. 8.97 7.01 15.24 49.63 -
150 Sundaram Fin Serv Opp Fund Reg Gr.. 8.96 3.40 15.31 66.70 12.60
151 Nippon India Consumption Fund - Reg - Gr.. 8.95 9.98 15.35 56.26 16.28
152 Nippon India Consumption Fund - Reg - Bonus .. 8.95 9.98 15.35 56.26 16.28
153 Nippon India Consumption Fund - Reg - Div .. 8.95 9.98 15.35 56.26 9.79
154 HDFC Flexi Cap Fund - Reg -Gr.. 8.94 9.01 26.99 72.40 13.86
155 HDFC Flexi Cap Fund - Reg - IDCW.. 8.94 -1.38 14.89 55.97 1.03
156 Kotak Focused Equity fund- Reg - Gr.. 8.93 6.45 20.14 59.89 -
157 SBI Magnum Midcap Fund - Reg - Gr.. 8.91 9.54 30.00 90.07 16.14
158 IDBI FLEXI CAP FUND - Reg -Gr.. 8.91 8.99 17.44 56.73 11.16
159 Taurus Discovery Fund - Divided Option.. 8.90 10.84 25.98 67.63 14.78
160 Taurus Discovery Fund - Gr.. 8.89 10.83 25.96 67.61 14.78
161 HSBC Large and Midcap Equity Fund - Reg - Gr.. 8.89 7.53 19.78 63.03 -
162 IDBI Focused 30 Equity Fund - Reg - Gr.. 8.87 6.36 12.82 51.19 10.19
163 Invesco India Financial Services Fund- Reg - Gr.. 8.85 5.23 14.76 62.15 11.11
164 Edelweiss Large & Midcap Fund - Reg - Gr.. 8.83 7.37 23.31 67.55 15.14
165 Axis Midcap Fund - Reg - Gr.. 8.76 8.05 22.13 62.81 19.82
166 SBI Consumption Opportunities Fund - Reg - Gr.. 8.73 9.61 19.09 66.02 9.49
167 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 8.73 11.09 19.65 - -
168 Baroda Pioneer Gr FUND - Plan A - Gr.. 8.71 8.06 22.40 69.38 13.78
169 UTI Core and Equity Fund - Reg - Div .. 8.70 10.73 18.74 60.60 9.09
170 UTI Core And Equity Fund - Reg - Gr .. 8.70 10.73 29.29 74.87 12.23
171 SBI Banking & Financial Services Fund - Reg - Gr.. 8.69 3.25 15.86 68.76 13.82
172 HDFC Focused 30 Fund - Reg - Gr.. 8.67 8.27 21.68 60.70 7.80
173 Canara Robeco Flexi Cap Fund - Reg- Gr.. 8.65 8.14 18.53 57.78 16.75
174 IDFC Focused Equity Fund - Reg - Gr.. 8.65 4.64 12.31 50.83 7.20
175 LIC MF Large & Mid Cap Fund - Gr.. 8.61 7.36 16.22 57.55 13.08
176 Tata Mid Cap Gr Fund - Gr.. 8.61 8.67 23.83 69.55 17.73
177 BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. 8.59 12.39 31.37 80.27 12.51
178 Nippon India Passive Flexicap FoF - Reg - Gr.. 8.59 9.79 - - -
179 ITI Multicap Fund - Reg - Gr.. 8.59 10.14 25.99 56.23 -
180 Invesco India Focused 20 Equity Fund- Reg- Gr.. 8.59 7.21 19.73 - -
181 Canara Robeco Infra - Reg Plan - Gr.. 8.58 8.01 31.83 65.93 10.62
182 Union Focussed Largecap Fund - Reg - Gr.. 8.57 6.54 15.87 55.51 12.14
183 Invesco India Contra Fund - Gr.. 8.56 8.07 18.96 60.56 13.73
184 Kotak Bluechip Fund - Reg - Div(P).. 8.54 6.44 13.57 54.33 9.18
185 Kotak Bluechip Fund - Reg - Gr.. 8.54 6.44 18.21 60.63 14.84
186 HDFC Top 100 Fund - Reg - Gr.. 8.52 6.98 20.78 61.06 12.35
187 Axis Focused 25 Fund - Reg - Gr.. 8.51 6.84 13.29 57.15 13.85
188 DSP Flexi Cap Fund - Reg -Gr.. 8.50 8.69 21.38 63.39 16.90
189 L&T Flexicap Fund -Reg - Gr.. 8.49 8.87 18.28 56.20 9.96
190 Mahindra Manulife Focused Equity Yojana- Reg - Gr.. 8.49 9.80 26.76 - -
191 SBI Infrastructure Fund - Reg - Gr.. 8.47 10.68 29.00 66.40 13.02
192 L&T India Value Fund-Gr.. 8.46 9.06 23.53 70.06 11.57
193 Kotak India EQ Contra Fund - Reg - Gr.. 8.45 6.19 20.55 64.48 14.15
194 Quantum Long-Term Equity Fund-Gr.. 8.43 9.17 22.23 68.06 11.44
195 Mirae Asset Focused Fund - Reg - Gr.. 8.43 6.04 21.33 72.81 -
196 UTI Banking and Financial Services Fund - Reg -Gr.. 8.40 3.55 15.77 69.44 4.86
197 Axis Small Cap Fund -Reg -Gr.. 8.40 15.70 31.37 86.43 23.15
198 L&T Mid Cap Fund-Gr.. 8.40 8.52 22.07 66.03 10.75
199 Axis Flexi Cap Fund- Reg -Gr.. 8.40 6.00 13.84 51.17 15.33
200 HDFC Capital Builder Value Fund - Reg - Gr.. 8.39 7.35 21.24 66.70 9.35
201 Tata Ethical Fund Plan A - Gr.. 8.38 9.67 23.80 63.77 15.73
202 DSP Equity Opportunities Fund - Reg - Gr.. 8.38 11.69 24.95 68.08 15.45
203 Quantum Long Term Equity Fund - Reg - Gr.. 8.38 9.04 21.93 67.22 10.97
204 PGIM India Flexi Cap Fund - Reg -Gr.. 8.37 12.58 26.32 82.81 20.52
205 Sundaram Multi Cap Fund Series I - Rer -Gr.. 8.37 7.90 19.71 56.74 -
206 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 8.37 4.67 18.07 58.59 16.12
207 Nippon India Vision Fund -Gr Plan - Bonus.. 8.37 6.63 20.37 68.08 11.13
208 Nippon India Vision Fund - Reg - Gr.. 8.37 6.63 20.36 68.08 11.13
209 JM Value Fund - Gr.. 8.35 7.62 21.53 68.51 13.53
210 Principal Focused Multicap Fund - Reg - Gr.. 8.34 8.78 22.37 62.73 17.05
211 Nippon India Large Cap Fund - Reg - Gr .. 8.33 6.68 20.27 62.05 11.11
212 Nippon India Large Cap Fund - Reg - IDCW .. 8.33 6.68 20.27 62.05 5.68
213 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 8.33 6.68 20.27 62.05 11.11
214 HSBC Large Cap Equity Fund - Reg - Gr.. 8.32 4.54 13.78 53.79 12.48
215 Tata Equity PE Fund Plan Reg- Gr.. 8.32 6.18 15.63 50.97 8.50
216 Tata Focused Equity Fund - Reg - Gr.. 8.32 7.66 21.24 63.66 -
217 IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. 8.31 2.65 13.60 61.16 8.45
218 Axis Special Situations Fund - Reg - Gr.. 8.29 6.14 - - -
219 L&T Infra Fund - Gr.. 8.26 9.68 30.28 66.81 6.24
220 ICICI Prudential Quant Fund - Gr.. 8.23 13.56 32.16 - -
221 UTI value Opportunities Fund - Reg - Gr .. 8.21 7.50 19.85 63.37 14.51
222 Franklin India Opportunities Fund - Reg - Gr.. 8.19 5.15 19.89 72.59 13.34
223 Tata Infra Fund Plan A- Gr.. 8.16 7.55 32.31 77.40 12.17
224 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 8.16 9.34 23.46 67.85 13.22
225 Essel Equity Fund - Gr.. 8.16 5.93 16.14 54.45 11.50
226 Sundaram Bluechip Fund- Reg - Gr.. 8.16 6.80 16.97 - -
227 Tata India Consumer Fund- Reg -Gr.. 8.13 7.79 12.73 47.36 8.88
228 Edelweiss Flexi Cap Fund - Reg -Gr.. 8.12 6.66 20.81 64.82 12.91
229 Mirae Asset Emerging Bluechip Fund - Reg - Gr.. 8.11 9.21 25.00 75.47 20.83
230 SBI Small Cap Fund - Reg - Gr.. 8.10 12.41 28.74 94.18 19.07
231 Tata Banking And Financial Services Fund -Reg -Gr.. 8.10 3.23 14.55 58.43 11.70
232 SBI Magnum Equity ESG Fund- Reg - Gr.. 8.09 6.07 15.90 57.71 13.87
233 Invesco India PSU Equity Fund - Gr.. 8.07 11.82 24.65 42.99 11.91
234 Quantum India ESG Equity Fund - Reg- Gr.. 8.07 6.95 19.45 65.85 -
235 Mirae Asset Large Cap Fund - Reg - Gr.. 8.05 6.08 16.38 58.02 14.32
236 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 8.03 3.35 15.52 - -
237 HSBC Focused Equity Fund -Reg - Gr.. 8.01 5.51 15.02 - -
238 PGIM India Large Cap Fund - Gr.. 8.01 7.92 17.20 58.26 12.84
239 Franklin India Equity Fund - Dir - Gr.. 8.00 7.22 24.61 69.92 13.77
240 JM Flexicap Fund - Reg -Gr.. 7.99 5.70 17.66 57.09 13.88
241 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 7.99 7.67 33.05 84.69 9.37
242 Aditya Birla Sun Life India Gennext Fund-Gr.. 7.99 7.50 16.29 53.96 14.80
243 Franklin India Flexi Cap Fund - Reg -Gr.. 7.95 7.04 24.17 68.67 12.85
244 UTI Infrastructure Fund-Reg - Gr.. 7.92 5.46 27.80 63.32 10.54
245 SBI Flexicap Fund - Reg -Gr.. 7.91 7.48 20.13 63.55 13.16
246 LIC MF Large Cap Fund - Reg - Gr.. 7.91 6.12 12.09 49.49 12.71
247 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 7.90 7.13 15.43 56.62 13.24
248 BNP PARIBAS INDIA CONSUMPTION FUND- REG - GR.. 7.89 6.15 17.42 47.32 -
249 IDBI Long Term Value Fund- Reg - Gr.. 7.88 8.45 24.52 63.85 -
250 Taurus Banking & Fin Serv Fund - Gr.. 7.83 1.40 11.10 59.90 11.88
251 Kotak Equity Opportunities Fund - Reg -Gr.. 7.83 7.49 19.80 59.77 15.59
252 IDFC Large Cap Fund - Reg -Gr.. 7.82 5.67 14.29 50.78 11.72
253 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 7.80 10.03 20.52 66.49 13.73
254 Nippon India Quant Fund - Reg - Gr.. 7.79 10.04 22.33 56.14 12.83
255 Nippon India Quant Fund - Gr - Bonus.. 7.79 10.04 22.33 56.14 12.83
256 Axis Bluechip Fund - Reg - Gr.. 7.79 5.84 11.93 49.46 15.31
257 Kotak Flexicap Fund - Reg -Gr.. 7.78 5.96 17.15 54.74 13.30
258 Taurus Ethical Fund - Gr.. 7.77 10.89 19.43 54.82 15.62
259 Taurus Ethical Fund - Bonus Option.. 7.77 10.89 19.44 54.81 15.61
260 IDFC Flexi Cap Fund - Reg - Gr.. 7.77 7.27 16.09 53.88 8.72
261 ICICI Prudential Commodities Fund - Reg - Gr.. 7.77 34.22 61.35 158.23 -
262 Mahindra Manulife Large Cap Pragati Yojana - Reg - Gr.. 7.76 7.90 21.03 59.96 -
263 Sundaram Select Focus - Reg - Gr.. 7.76 5.34 15.34 49.66 12.84
264 Essel Large & Midcap Fund - Reg - Gr.. 7.74 8.03 24.57 62.22 12.36
265 SBI ETF Quality - Reg - Gr.. 7.72 8.37 12.51 49.82 -
266 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 7.72 6.41 16.90 59.71 11.90
267 Aditya Birla Sun Life Frontline Equity Fund - Reg - Gr.. 7.72 6.41 16.90 59.71 11.90
268 LIC MF Flexi Cap Fund - Reg -Gr.. 7.71 6.04 11.42 43.84 11.17
269 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 7.66 2.74 10.73 55.88 6.85
270 Tata Large Cap Fund - Reg - Gr.. 7.62 6.67 21.80 60.70 12.59
271 UTI - Master Share unit scheme-Gr.. 7.62 7.20 17.05 59.01 13.81
272 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 7.61 6.40 16.18 54.44 17.36
273 Shriram Flexi Cap Fund - Reg -Gr.. 7.59 5.28 11.11 43.89 -
274 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 7.57 - - - -
275 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 7.57 - - - -
276 MOF 25 Fund - Reg - Gr.. 7.56 5.02 12.67 49.96 13.26
277 Essel Multi Cap Fund - Reg -Gr.. 7.55 8.13 17.53 54.96 -
278 Baroda Large and Mid Cap Fund - Reg - Gr.. 7.54 5.41 18.09 - -
279 L&T India Large Cap Fund - Gr.. 7.51 6.43 15.62 53.40 12.37
280 DSP Quant Fund - Reg - Gr.. 7.50 7.04 13.55 56.16 -
281 ICICI Prudential Manufacture in India Fund - Reg - Gr.. 7.48 10.23 30.97 72.25 -
282 ICICI Prudential Focused Equity Fund - Reg - Gr .. 7.47 8.84 21.55 56.33 14.07
283 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 7.44 7.00 24.89 60.75 -
284 SBI Bluechip Fund - Reg - Gr.. 7.44 4.73 16.38 60.09 12.76
285 Baroda Pioneer Infra Fund - Plan A - Gr.. 7.42 4.94 15.30 52.91 13.00
286 L&T Focused Equity Fund - Reg - Gr.. 7.40 6.72 15.56 49.50 -
287 BNP Paribas Large Cap Fund - Gr.. 7.39 5.08 13.72 49.16 14.43
288 DSP Focus Fund - Reg - Gr.. 7.38 7.84 16.83 55.58 12.48
289 Kotak ESG Opportunities Fund - Reg- Gr.. 7.35 8.36 - - -
290 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 7.33 5.51 14.78 54.80 12.60
291 Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. 7.33 10.40 17.95 48.90 -
292 Franklin India Technology Fund - Reg -Gr.. 7.33 2.62 16.06 73.98 23.20
293 Taurus Bonanza Fund-Gr.. 7.32 7.56 14.70 50.63 9.87
294 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 7.32 5.51 14.76 54.80 12.61
295 Edelweiss Large Cap Fund - Reg - Gr.. 7.32 5.51 14.78 54.80 12.61
296 BNP Paribas Focused 25 Equity Fund - Reg - Gr.. 7.24 5.47 12.56 48.43 10.35
297 Franklin India Bluechip Fund- IDCW.. 7.24 7.86 13.37 49.68 2.94
298 Franklin India Bluechip Fund-Gr.. 7.24 7.86 23.90 63.59 12.89
299 L&T Large and Midcap Fund - Reg - Gr.. 7.21 8.48 14.83 52.08 8.47
300 Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. 7.20 -1.65 10.15 59.64 9.49
301 Principal Large Cap Fund - Reg - Gr.. 7.18 7.18 14.96 - -
302 Quant Infrastructure Fund -Reg - Gr.. 7.17 26.47 52.46 148.04 25.72
303 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 7.16 7.91 16.52 51.03 7.00
304 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 7.16 9.78 32.01 77.13 9.88
305 ICICI Prudential India Opportunities Fund- Reg - Gr.. 7.14 13.07 32.10 75.57 -
306 Indiabulls Blue Chip Fund - Gr.. 7.07 4.52 7.46 46.23 9.21
307 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 7.06 7.58 18.96 60.82 11.42
308 Taurus Infra Fund -Gr.. 6.99 12.42 30.47 63.80 11.59
309 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 6.97 1.40 13.38 50.34 7.68
310 Motilal Oswal Flexi Cap Fund - Reg - Div .. 6.97 -13.48 -3.26 28.27 0.69
311 Quant Power & Energy Fund - Reg - Gr.. 6.90 25.66 40.97 111.86 23.73
312 Axis ESG Equity Fund - Reg - Gr.. 6.88 5.11 11.79 49.28 -
313 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 6.87 11.98 27.32 78.25 4.45
314 ICICI Prudential ESG Fund - Reg - Gr.. 6.84 7.74 13.95 - -
315 DSP Top 100 Equity Fund - Reg Plan - Gr.. 6.83 7.32 15.68 53.06 10.69
316 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 6.82 2.64 11.49 40.75 -
317 ITI Large Cap Fund - Reg - Gr.. 6.76 4.05 - - -
318 Mirae Asset Great Consumer Fund - Reg - Gr.. 6.74 9.02 17.92 55.10 13.31
319 ICICI Prudential Bluechip Fund - Reg - Gr.. 6.67 5.62 16.79 56.35 12.83
320 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 6.62 6.00 10.93 39.05 -
321 JM Large Cap Fund -Gr .. 6.59 5.45 11.31 37.62 10.96
322 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 6.53 3.40 16.45 54.86 -
323 JM Core 11 Fund - Gr.. 6.44 3.65 6.74 42.36 6.88
324 ICICI Prudential Value Discovery Fund - Reg - Gr.. 6.43 10.45 25.11 64.13 14.27
325 Quant Small Cap Fund- Reg - Div .. 6.43 33.44 57.94 190.35 29.43
326 Quant Small Cap Fund- Reg- Gr.. 6.43 33.27 57.75 190.01 29.41
327 ICICI Prudential Business Cycle Fund - Reg - Gr.. 6.43 7.62 - - -
328 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 6.41 7.57 - - -
329 Tata Quant Fund - Reg - Gr.. 6.30 5.80 17.16 37.66 -
330 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 6.26 14.24 20.41 60.02 11.42
331 SBI Equity Minimum Variance Fund - Reg - Gr.. 6.09 10.17 16.43 55.79 -
332 Parag Parikh Flexi Cap Fund - Reg -Gr.. 6.03 10.51 21.91 63.08 20.35
333 Quant Mid Cap Fund- Reg - Gr .. 6.03 22.43 36.12 94.41 22.03
334 Aditya Birla Sun Life MNC Fund-Plan A (Div).. 5.86 3.66 12.11 29.05 0.59
335 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 5.85 3.66 12.10 36.59 7.76
336 Quant Quantamental Fund - Reg- Gr.. 5.51 - - - -
337 Quant Active Fund - Reg - Gr .. 5.48 21.13 40.81 110.19 26.96
338 DSP Value Fund- Reg- Gr.. 5.43 10.70 21.70 - -
339 SBI Magnum Global Fund - Reg -Gr.. 5.42 9.64 18.01 52.23 13.68
340 Tata Resources & Energy Fund Reg Gr.. 5.42 15.77 34.41 83.44 21.91
341 Mirae Asset Healthcare Fund - Reg - Gr.. 5.33 18.62 18.93 57.38 -
342 Quant ESG Equity Fund- Reg - Gr.. 5.30 15.70 36.33 - -
343 SBI Magnum COMMA Fund - Reg - Gr.. 5.20 20.62 38.26 91.67 20.53
344 Nippon India Pharma Fund-Gr Plan-Gr.. 5.19 20.92 21.83 58.46 27.62
345 Nippon India Pharma Fund-Gr Plan-Bonus.. 5.19 20.92 21.83 58.46 27.62
346 DSP Natural Resources and New Energy Fund - Reg- Gr.. 5.18 22.70 40.67 100.34 15.81
347 UTI - MNC Fund (UGS 10000)-Gr.. 5.02 5.24 12.71 33.92 7.23
348 Quant Focused Fund - Reg - Gr.. 4.87 15.23 33.07 76.75 17.31
349 Tata India Pharma & Healthcare Fund Reg Gr.. 4.86 17.81 15.79 51.66 25.53
350 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 4.74 6.69 7.55 27.58 9.42
351 SBI Healthcare Opportunities Fund - Reg -Gr.. 4.73 19.75 19.57 59.93 25.26
352 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 4.70 19.05 17.34 59.29 -
353 IDBI Healthcare Fund - Reg - Gr.. 4.58 18.00 14.43 45.99 -
354 ICICI Prudential MNC Fund - Reg - Gr.. 4.52 10.77 24.61 73.72 -
355 DSP Healthcare Fund - Reg - Gr.. 4.51 13.13 14.14 60.53 -
356 Franklin Asian Equity Fund - Reg - Gr.. 4.39 -1.16 4.39 35.17 11.31
357 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 4.28 17.92 17.19 49.16 -
358 UTI Healthcare Fund - Reg - Income Option.. 3.97 17.95 16.87 55.25 24.44
359 UTI Healthcare Fund - Reg - Income Option.. 3.97 17.95 16.87 55.25 24.44
360 UTI Healthcare Fund - Reg - Gr .. 3.97 17.95 16.87 55.25 24.44
361 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 3.72 15.40 13.49 - -
362 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 2.58 -0.09 3.75 18.20 9.76
363 Nippon India JAPAN EQUITY FUND - GR.. 2.58 -0.09 3.75 18.20 9.76

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.