Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Equity  Filter: 
Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y% 
1 DSP BR Natural Resources and New Energy Fund - Reg- Gr.. 2.64 9.86 2.32 2.43 28.27
2 SBI Banking & Financial Services Fund - Reg - Gr.. -10.61 -2.34 5.31 7.34 19.61
3 SBI Small Cap Fund - Reg - Gr (Erstwhile SBI Small & Midcap.. -6.18 2.59 -5.48 7.03 19.04
4 HDFC Small cap Fund - Reg - Gr.. -5.27 -1.39 -3.32 12.95 18.95
5 Reliance Small Cap Fund - Reg - Gr.. -6.46 0.29 -5.28 6.93 18.44
6 Reliance Small Cap Fund - Reg - Bonus.. -6.46 0.29 -5.28 6.93 18.44
7 Mirae Asset EBF - RP - Gr.. -5.73 2.87 3.01 4.73 17.55
8 SBI Magnum COMMA Fund - Reg - Gr.. -2.97 2.78 -4.41 -2.12 17.46
9 Aditya Birla Sun Life Banking and Financial Services Fund - .. -15.74 -7.51 -2.24 -5.54 17.14
10 SBI Consumption Opportunities Fund - Reg - Gr (Erstwhile SB.. -7.15 -0.61 -0.12 15.22 16.89
11 Tata Equity PE Fund Plan Reg- Gr.. -7.82 -2.12 -1.63 0.65 16.76
12 L&T Infra Fund - Gr.. -5.36 1.75 -5.25 -0.31 16.54
13 Sundaram Rural and Consumption Fund - Reg- Gr (Erstwhile Su.. -8.35 -3.04 -2.53 -0.76 16.43
14 Mirae Asset Great Consumer Fund - Reg - Gr.. -7.14 0.21 3.57 11.24 16.05
15 Axis Focused 25 Fund - Reg - Gr.. -8.02 -1.42 7.67 11.72 15.98
16 JM Core 11 Fund - Gr.. -11.76 -2.22 -1.22 -3.09 15.87
17 Principal Emerging Bluechip Fund - Gr.. -7.52 -1.07 -0.97 2.52 15.71
18 Franklin Asian Equity Fund - Reg - Gr.. 1.29 0.32 -1.17 3.97 15.36
19 Invesco India Contra Fund - Gr.. -6.86 0.98 2.76 12.80 15.36
20 Principal Multi Cap Growth Fund - Reg - Gr (Principal Focuss.. -5.44 0.96 0.36 4.87 15.35
21 Principal Multi Cap Growth Fund- Reg- Gr (Erstwhile Princip.. -5.44 0.96 0.36 4.87 15.35
22 ICICI Prudential Banking & FS Fund - Gr.. -11.97 -3.91 -2.59 -5.25 15.33
23 PPFAS Long Term Value Fund - Regular Plan.. -3.16 2.39 9.85 13.17 15.16
24 ICICI Prudential FMCG Fund - Reg Plan - Gr.. -6.77 6.37 8.62 15.78 14.91
25 Taurus Infra Fund -Gr.. -4.57 2.35 0.08 7.72 14.88
26 L&T Mid Cap Fund-Gr.. -7.24 -2.01 -4.77 -1.80 14.80
27 Aditya Birla Sun Life Digital India Fund - Reg - Gr (Erstwhi.. 1.27 9.65 16.31 49.28 14.71
28 Mirae Asset India Equity Fund - Reg - Gr.. -4.66 3.59 6.91 8.15 14.67
29 Quant Power & Energy Fund - Reg - Gr (Erstwhile Escorts Pow.. -3.40 2.28 -3.07 -1.77 14.61
30 Canara Robeco Emerging Equities - Reg Plan - Gr.. -8.69 -1.36 -0.39 3.30 14.56
31 Canara Robeco Emerging Equities - Reg Plan - Gr.. -8.69 -1.36 -0.39 3.30 14.56
32 ICICI Prudential Bluechip Fund - Inst Option - I - Gr (Erst.. -3.88 4.01 6.28 10.44 14.41
33 JM Value Fund - Gr (Erstwhile JM Basic Fund).. -8.76 -1.57 -1.94 -4.34 14.40
34 HDFC Capital Builder Value Fund - Reg - Gr (Erstwhile HDFC .. -5.47 1.16 1.80 9.31 14.34
35 Invesco India Financial Services Fund- Reg - Gr (Erstwhile I.. -10.99 -7.57 -2.79 -3.10 14.32
36 Quantum Long-Term Equity Fund-Gr.. -1.48 3.65 6.23 6.44 14.21
37 LIC MF Large & Mid Cap Fund - Gr (Erstwhile LIC MF Midcap Fu.. -8.01 0.86 -0.67 4.61 14.21
38 Kotak India EQ Contra Fund - Reg - Gr (Erstwhile Kotak Clas.. -5.65 1.38 6.93 11.99 14.12
39 DSP BR Mid Cap Fund - Reg - Gr (Erstwhile DSPBR Small and M.. -6.89 -0.83 -4.47 0.64 13.93
40 IDFC Core Equity Fund - Reg Plan-Gr (Erstwhile IDFC Classic.. -5.66 0.64 0.38 4.09 13.89
41 IDFC Sterling Value Fund -Reg Plan-Gr (Erstwhile IDFC Sterl.. -7.41 -4.05 -6.80 -1.99 13.75
42 Reliance Banking Fund-Gr.. -12.23 -4.93 -1.46 -2.14 13.73
43 Reliance Banking Fund-Gr Plan-Bonus Option.. -12.23 -4.93 -1.46 -2.14 13.73
44 Sundaram Large and Mid Cap Fund - Reg -Gr (Erstwhile Sund.. -8.65 0.02 2.79 9.03 13.68
45 Sundaram Large and Mid Cap Fund - Reg- Gr (Erstwhile Sun.. -8.65 0.02 2.79 9.03 13.68
46 SBI Focussed Equity Fund - Reg - Gr (Erstwhile SBI Emerging.. -5.54 -0.04 0.42 9.55 13.44
47 Aditya Birla Sun Life Small Cap Fund - Reg - Gr (Erstwhile A.. -8.25 -7.02 -11.76 -6.94 13.42
48 Taurus Discovery Fund - Gr.. -6.98 -1.81 -2.89 4.67 13.38
49 IDFC Focused Equity Fund-Reg -Gr.. -8.21 -4.75 -3.04 1.00 13.32
50 Aditya Birla Sun Life Equity Fund - Reg - Gr.. -6.55 -0.79 0.53 0.82 13.30
51 JM Multi Fund - Gr (Erstwhile JM Multi Strategy).. -8.97 -1.96 1.21 -1.12 13.30
52 JM Multi Fund - Div (Erstwhile JM Multi Strategy).. -8.97 -1.96 1.21 -1.12 13.30
53 ICICI Prudential Bluechip Fund - Reg - Gr (Erstwhile ICICI .. -3.97 3.76 5.77 9.34 13.29
54 Kotak Standard Multicap Fund - Reg - Gr (Erstwhile Kotak Se.. -6.59 0.93 3.59 4.84 13.18
55 DSP BR Equity Opportunities Fund - Reg - Gr (Erstwhile DSPB.. -6.41 1.47 -0.77 1.79 13.13
56 Aditya Birla Sun Life India Gennext Fund-Gr.. -9.35 -2.84 -0.27 2.54 13.07
57 ICICI Prudential Technology Fund - Reg Plan - Gr.. 4.32 11.79 21.60 52.18 13.07
58 ICICI Prudential Focused Equity Fund - Reg - Gr (Erstwhile.. -0.48 7.76 11.38 15.05 13.03
59 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. -8.21 -2.45 -3.22 1.18 13.02
60 ICICI Prudential Large & Mid Cap Fund - Reg - Gr (Erstwhil.. -1.97 3.51 2.38 4.54 12.96
61 Quant Growth Fund Reg -Gr (Erstwhile Escorts Growth).. -5.11 0.85 1.23 9.78 12.93
62 L&T India Value Fund-Gr.. -6.29 1.32 -1.97 0.23 12.86
63 Templeton India Equity Income Fund - Reg - Gr.. -4.37 -2.15 -1.47 2.58 12.83
64 Reliance Large Cap Fund -Inst Plan - Gr - Bonus (Erstwhile R.. -4.31 4.93 6.24 9.53 12.77
65 Invesco India Growth Opportunities Fund - Reg- Gr (Erstwhile.. -8.11 0.46 2.77 8.58 12.75
66 UTI - NIFTY Index Fund - Gr (Erstwhile UTI Nifty Fund).. -5.05 3.09 9.08 12.15 12.74
67 ICICI Prudential Multicap Fund - Reg- Gr.. -4.72 5.57 6.32 11.78 12.70
68 HDFC Top 100 Fund - Reg - Gr (Erstwhile HDFC Top 200).. -3.71 6.25 7.39 7.64 12.65
69 Axis Bluechip Fund - Reg - Gr.. -7.31 -1.44 7.85 12.22 12.64
70 Canara Robeco Consumer Trends Fund- Reg Plan - Gr (Erstwhil.. -11.22 -3.80 0.82 3.93 12.62
71 Motilal Oswal MOSt Focused Multicap 35 Fund - Reg- Gr.. -8.19 -5.24 -5.72 -3.07 12.61
72 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. -7.49 -4.11 -11.03 -6.86 12.59
73 SBI Magnum Multicap Fund - Reg -Gr.. -6.33 -0.36 -0.51 2.97 12.58
74 Reliance Large Cap Fund - Gr - Bonus (Erstwhile Reliance To.. -4.32 4.88 6.14 9.31 12.54
75 Reliance Large Cap Fund - Reg - Gr (Erstwhile Reliance Top .. -4.32 4.88 6.14 9.31 12.54
76 Kotak Emerging Equity Scheme - Reg - Gr.. -7.37 -2.96 -5.90 -0.73 12.44
77 HSBC Equity Fund - Gr.. -6.41 0.41 4.22 5.01 12.12
78 Sundaram Select Focus-Gr.. -5.53 1.25 6.34 9.75 12.09
79 Franklin India Prima Fund - Reg - Gr.. -7.92 -2.26 -4.74 0.96 11.99
80 Quant Leading Sectors Fund -Reg - Gr (Erstwhile Escorts Lead.. -4.87 0.77 -0.14 4.26 11.99
81 UTI Banking and Financial Services Fund - Reg -Gr (Erstwhile.. -14.17 -6.41 -4.55 -6.22 11.97
82 HDFC Equity Fund - Reg - Gr.. -4.68 5.90 5.01 6.68 11.93
83 Invesco India Mid Cap Fund - Gr.. -7.70 1.66 1.57 7.49 11.93
84 Franklin India Smaller Companies Fund- Reg - Gr.. -7.62 -5.86 -9.40 -4.07 11.92
85 IDFC Large Cap Fund - Reg -Gr (Erstwhile IDFC Equity Regula.. -6.36 0.38 6.08 6.63 11.61
86 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. -7.34 0.80 7.20 11.30 11.60
87 Edelweiss Large Cap Fund - Reg - Gr.. -7.34 0.82 7.21 11.31 11.60
88 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. -7.35 0.79 7.20 11.28 11.59
89 IIFL India Gr Fund - Reg - Gr.. -12.01 -1.92 3.37 0.61 11.55
90 SBI Technology Opportunities Fund - Reg - Gr (Erstwhile SBI.. 1.55 6.52 17.18 45.65 11.50
91 Sundaram Midcap Fund -Institutional - Gr (Erstwhile Sundara.. -7.78 -4.11 -6.63 -2.60 11.48
92 Franklin Build India Fund - Gr Plan.. -5.24 1.46 -1.75 2.54 11.47
93 Kotak Equity Opportunities Fund - Reg -Gr (Erstwhile Kotak .. -5.73 0.30 0.37 1.11 11.44
94 Franklin Infotech Fund-Gr.. 2.05 7.37 16.92 38.70 11.42
95 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. -6.35 0.15 -2.75 0.00 11.28
96 UTI Equity Fund - Reg - Gr.. -8.51 -0.54 7.05 12.56 11.26
97 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr (Erst.. -9.57 -2.04 -1.71 -5.55 11.26
98 Canara Robeco Large Cap+ Fund - Reg Plan - Gr.. -6.48 1.61 6.22 8.69 11.25
99 Indiabulls Blue Chip Fund - Gr.. -5.76 1.62 2.50 6.91 11.24
100 BOI AXA Focussed Infra Fund-Gr.. -7.97 -2.75 -12.85 2.64 11.11
101 HSBC India Opp Fund - Gr.. -8.84 -1.37 -0.95 0.94 11.11
102 SBI Large & Midcap Fund - Reg -Gr (Erstwhile SBI Magnum Mul.. -4.60 1.52 0.72 6.14 11.02
103 Templeton India Value Fund - Reg - Gr.. -7.15 -2.05 -2.77 -1.98 10.97
104 HSBC Dynamic Fund - Gr.. -5.82 1.84 6.41 7.09 10.97
105 Sundaram Mid Cap Fund - Reg- Gr (Erstwhile Sundaram Select .. -7.84 -4.27 -6.97 -3.32 10.89
106 Axis Midcap Fund - Reg - Gr.. -6.61 2.79 4.94 14.74 10.89
107 Kotak Small Cap Fund - Reg - Gr (Erstwhile Kotak Mid-Cap).. -6.52 -4.37 -8.70 -2.70 10.88
108 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. -6.28 0.32 2.27 2.48 10.84
109 Aditya Birla Sun Life Frontline Equity Fund - Reg - Gr.. -6.28 0.32 2.27 2.48 10.84
110 Reliance Focused Equity Fund - Reg - Gr (Erstwhile Reliance.. -7.11 -1.72 -2.92 1.59 10.82
111 IDFC Infra Fund -Reg -Gr.. -7.74 -3.84 -14.70 -9.29 10.79
112 Principal Focused Multicap Fund- Reg-Gr (Erstwhile Princip.. -5.77 1.00 4.28 5.79 10.70
113 DSP BR Equity Fund - Reg - Gr.. -9.36 -1.66 -1.63 1.82 10.67
114 Taurus Banking & Fin Serv Fund - Gr.. -10.60 -5.66 1.20 1.06 10.62
115 Canara Robeco Equity Diversified - Reg- Gr.. -6.82 0.85 4.75 7.60 10.61
116 Invesco India Multicap Fund - Gr (Erstwhile Invesco India M.. -9.09 -2.27 -2.63 2.94 10.56
117 Invesco India Multicap Fund - Div (Erstwhile Invesco India .. -9.10 -2.27 -2.65 2.93 10.55
118 Reliance Quant Fund - Reg - Gr.. -4.65 1.30 3.12 5.38 10.49
119 Reliance Quant Fund - Gr - Bonus.. -4.65 1.30 3.12 5.38 10.49
120 Sundaram Fin Serv Opp Fund Inst Gr.. -11.96 -8.04 -3.27 -4.08 10.42
121 Essel Equity Fund - Gr.. -6.61 0.28 1.97 0.57 10.32
122 SBI Magnum Equity ESG Fund- Reg - Gr (Erstwhile SBI Magnum .. -6.25 0.69 5.27 8.57 10.32
123 DSP BR Small Cap Fund - Reg - Gr.. -7.43 -3.45 -11.88 -6.26 10.29
124 Aditya Birla Sun Life Focused Equity Fund -Reg -Gr (Erstwhil.. -6.14 0.49 2.24 1.42 10.28
125 L&T Large and Midcap Fund - Reg - Gr (Erstwhile L&T India S.. -6.60 -0.31 -2.28 1.64 10.26
126 ICICI Prudential Value Discovery Fund - Reg - Gr.. -1.58 5.37 7.35 10.14 10.25
127 SBI Bluechip Fund - Reg - Gr.. -6.76 -1.75 -0.91 2.51 10.21
128 ICICI Prudential Midcap Fund - Reg - Gr.. -5.57 -0.93 -5.42 0.33 10.20
129 UTI - Master Share unit scheme-Gr.. -5.80 0.93 5.22 9.52 10.17
130 L&T Equity Fund-Gr.. -5.90 -1.81 -0.04 4.01 10.05
131 RELIANCE JAPAN EQUITY FUND - BONUS PLAN.. 6.40 9.18 10.16 20.83 10.05
132 RELIANCE JAPAN EQUITY FUND - GR.. 6.40 9.18 10.16 20.83 10.05
133 Invesco India Largecap Fund - Gr (Erstwhile Invesco India B.. -7.81 -1.24 1.66 5.51 10.00
134 Franklin India Equity Fund - Gr.. -5.84 0.94 2.58 5.07 9.99
135 Aditya Birla Sun Life Midcap Fund-Gr.. -8.87 -4.35 -7.13 -6.13 9.92
136 SBI Infrastructure Fund - Reg - Gr.. -5.27 -1.27 -6.90 -1.50 9.90
137 Reliance Gr Fund-Gr Plan-Bonus Option.. -7.24 -0.93 -3.18 -0.26 9.75
138 Reliance Gr Fund-Gr.. -7.24 -0.92 -3.18 -0.27 9.72
139 Reliance Value Fund - Gr (Erstwhile Reliance Regular Savings.. -7.76 -1.02 -1.50 1.16 9.69
140 Motilal Oswal MOSt Focused 25 Fund - Reg - Gr.. -7.01 -3.14 0.86 1.30 9.69
141 Franklin India Bluechip Fund-Gr.. -5.03 1.79 4.79 4.93 9.67
142 Kotak Bluechip Fund - Reg - Gr (Erstwhile Kotak 50).. -6.47 1.30 3.76 6.18 9.63
143 Sundaram Fin Serv Opp Fund Reg Gr.. -12.01 -8.20 -3.60 -5.24 9.53
144 Franklin India Focused Equity Fund - Reg - Gr.. -4.92 1.32 -0.11 3.76 9.50
145 Baroda Pioneer Banking And FIN Services Fund - Plan A Bonus.. -12.35 -7.09 -1.80 -2.29 9.49
146 Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. -12.35 -7.09 -1.80 -2.29 9.49
147 UTI value Opportunities Fund - Reg - Gr (Erstwhile UTI Oppo.. -5.77 0.65 4.60 8.82 9.29
148 Taurus Ethical Fund - Gr.. -4.53 4.39 7.61 15.96 9.21
149 Taurus Ethical Fund - Bonus Option.. -4.51 4.41 7.63 15.98 9.21
150 HDFC Growth Opportunities Fund - Reg - Gr (Erstwhile HDFC L.. -4.77 2.01 3.14 5.10 9.17
151 Taurus Discovery Fund - Divided Option.. -6.99 -1.83 -2.89 4.69 9.12
152 Reliance Power & Infra Fund - Reg - Gr (Erstwhile Reliance .. -7.51 -4.98 -14.88 -11.94 9.11
153 Reliance Power & Infra Fund - Reg - Bonus (Erstwhile Relian.. -7.51 -4.98 -14.88 -11.94 9.11
154 IDFC Multi Cap Fund-Reg Plan-Gr (Erstwhile IDFC Premier Equ.. -7.19 -1.20 1.01 1.98 9.06
155 Franklin India Opportunities Fund - Reg - Gr.. -6.40 -1.24 -1.00 1.50 9.05
156 HDFC Focused 30 Fund - Reg - Gr (Erstwhile HDFC Core & Sat.. -4.73 -0.39 -4.07 -1.30 9.02
157 UTI - MNC Fund (UGS 10000)-Gr.. -7.19 -0.77 3.51 10.31 8.97
158 BOI AXA Equity Fund Eco Plan- Gr.. -11.89 -5.34 -7.08 -0.42 8.93
159 BOI AXA Equity Fund Eco Plan-Bonus.. -11.89 -5.32 -7.06 -0.42 8.93
160 HSBC Midcap Equity Fund - Gr.. -8.78 -6.21 -14.59 -6.65 8.80
161 Franklin India Equity Advantage Fund - Reg - Gr.. -5.95 -0.46 1.39 4.24 8.79
162 DSP BR Top 100 Equity Fund - Reg Plan - Gr.. -8.59 -2.13 0.13 0.47 8.70
163 Tata Large Cap Fund-Reg-Gr.. -7.21 0.60 2.54 2.94 8.69
164 Invesco India Dynamic Equity Fund - Reg - Gr.. -4.57 -1.86 0.29 0.68 8.65
165 Invesco India Infra Fund - Gr.. -4.40 0.80 -6.69 -1.51 8.61
166 Quant Opportunities Fund- Reg - Gr (Erstwhile Escorts Op.. -5.32 0.64 1.43 9.03 8.51
167 UTI Core And Equity Fund - Reg - Gr (Erstwhile UTI Top 100 .. -5.37 -0.06 -0.89 1.71 8.47
168 DHFL Pramerica Diversified Equity Fund - Gr.. -7.29 -1.70 -0.78 0.47 8.47
169 Quant Infrastructure Fund -Reg - Gr (Erstwhile Escorts Infr.. -7.37 -0.03 -8.37 -3.85 8.43
170 Baroda Pioneer Infra Fund - Plan A - Gr.. -7.78 0.00 3.97 2.25 8.40
171 L&T India Large Cap Fund - Gr.. -6.55 -0.20 2.23 4.19 8.32
172 Invesco India PSU Equity Fund - Gr.. -5.55 -1.32 -7.61 -12.05 8.24
173 Tata Infra Fund Plan A- Gr.. -6.22 -0.66 -7.26 -4.39 8.18
174 UTI-Transpotation and Logistics Fund-Gr.. -8.54 -6.11 -7.93 -3.98 8.12
175 BOI AXA Equity Fund Reg Plan- Gr.. -11.97 -5.54 -7.46 -1.23 8.10
176 DSP BR Focus Fund - Reg - Gr (Erstwhile DSPBR Focus 25).. -9.72 -1.98 -1.13 -0.49 8.09
177 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. -7.32 -3.04 -11.16 -9.23 7.98
178 DSP BR India T.I.G.E.R. Fund - Reg Plan - Gr.. -7.84 -2.52 -10.70 -6.70 7.97
179 BNP Paribas Mid Cap Fund-Gr.. -6.82 -0.62 -4.25 -6.59 7.87
180 Union KBC Equity Fund - Gr.. -5.03 1.29 3.80 5.66 7.81
181 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. -6.53 -1.24 0.85 7.57 7.80
182 JM Large Cap Fund -Gr (Erstwhile JM Equity).. -1.97 1.41 4.11 5.14 7.71
183 Reliance Multicap Fund- Reg - Gr (Erstwhile Reliance Equity.. -4.73 4.55 1.36 5.45 7.67
184 Reliance Multicap Fund -Gr -Bonus (Erstwhile Reliance Equi.. -4.73 4.55 1.36 5.45 7.67
185 Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram C.. -7.54 -2.90 -11.31 -7.15 7.64
186 Tata Mid Cap Gr Fund - Gr.. -7.22 0.86 -4.75 -3.10 7.63
187 SBI Contra Fund -Reg - Gr.. -6.71 -2.49 -5.51 -2.25 7.60
188 SBI Magnum Global Fund - Reg -Gr.. -6.63 -0.09 -3.45 5.56 7.56
189 Baroda Pioneer Gr FUND - Plan A - Gr.. -8.05 -2.17 -2.96 -2.13 7.56
190 Taurus Starshare -Gr.. -6.53 0.62 -0.09 -0.15 7.56
191 ICICI Prudential Infra Fund - Reg Plan - Gr.. -4.00 1.78 -5.75 -1.44 7.56
192 BNP Paribas Large Cap Fund - Gr (Erstwhile BNP Paribas Equi.. -7.16 -1.89 0.57 1.66 7.54
193 Aditya Birla Sun Life Infrastructure Fund- Reg - Gr.. -7.97 -2.52 -12.24 -13.57 7.46
194 UTI Mid Cap Fund- Reg - Gr.. -7.83 -3.94 -8.49 -1.98 7.37
195 LIC MF Large Cap Fund - Reg - Gr.. -7.49 -1.60 3.03 2.87 7.35
196 IDBI Diversified Equity Fund Regular Plan-Gr.. -5.39 -2.42 -0.34 5.66 7.23
197 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. -2.34 3.33 2.23 7.40 7.15
198 Reliance Vision Fund -Gr Plan - Bonus.. -3.60 2.09 -3.34 -6.30 7.13
199 Reliance Vision Fund - Reg - Gr.. -3.60 2.09 -3.34 -6.30 7.13
200 Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. -10.55 -2.29 -1.51 -2.37 7.10
201 L&T Business Cycles Fund - Reg - Gr.. -8.82 -5.78 -11.44 -7.96 7.02
202 Baroda Pioneer PSU Equity Fund- Plan A - Gr.. -9.35 -4.19 -7.76 0.45 6.96
203 Invesco India Regular Savings Fund - Gr (Erstwhile Invesco.. -1.84 0.15 2.01 3.00 6.74
204 ICICI Prudential Smallcap Fund - Reg - Gr (Erstwhile ICICI .. -9.19 -4.78 -14.74 -8.52 6.64
205 Canara Robeco Infra - Reg Plan - Gr.. -6.87 -2.31 -10.76 -9.77 6.62
206 ICICI Prudential Smallcap Fund - Inst - Gr (Erstwhile ICICI.. -9.23 -4.78 -14.77 -8.56 6.61
207 SBI Magnum Midcap Fund - Reg - Gr.. -7.00 -2.34 -10.53 -6.83 6.59
208 Taurus Bonanza Fund-Gr.. -4.66 2.98 4.98 1.83 6.47
209 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. -3.39 -0.18 -5.54 -4.15 6.39
210 Sundaram Small Cap Fund-Inst Gr (Erstwhile Sundaram S.M.I.L.. -9.23 -9.13 -17.63 -13.49 6.36
211 Reliance Consumption Fund - Reg - Gr (Erstwhile Reliance Med.. -7.77 0.91 -4.91 3.21 6.35
212 Reliance Consumption Fund - Reg - Bonus (Erstwhile Reliance.. -7.77 0.91 -4.91 3.21 6.35
213 UTI Infrastructure Fund-Reg - Gr.. -9.00 -1.10 -8.79 -7.15 6.33
214 DHFL Pramerica Midcap Opportunities Fund - Gr.. -7.60 -4.70 -4.60 -1.08 6.17
215 IDBI India Top 100 Equity Fund Gr.. -8.75 -3.03 -2.18 -4.68 6.06
216 Sundaram Small Cap Fund-Reg- Gr (Erstwhile Sundaram S.M.I.L.. -9.29 -9.29 -17.93 -14.14 5.78
217 Tata Ethical Fund Plan A - Gr.. -5.79 -0.23 -1.53 4.95 5.71
218 Union KBC Small and Midcap Fund- Reg- Gr.. -8.59 -3.28 -10.56 -3.35 5.59
219 LIC MF Infra FUND - Gr.. -6.32 -1.13 -8.80 -3.49 5.57
220 LIC MF Multicap Fund -Gr (Erstwhile LIC MF Equity).. -3.96 2.88 3.35 6.73 5.52
221 SBI PSU Fund - Reg - Gr.. -7.22 0.11 -10.18 -17.82 4.98
222 Sundaram Rural and Consumption Fund - Reg - Div (Erstwhile .. -8.35 -5.38 -7.14 -15.79 3.41
223 Sundaram Mid Cap Fund - Reg- Div (Erstwhile Sundaram Select.. -7.84 -5.30 -9.39 -15.20 2.39
224 Sundaram Mid Cap Fund - Reg- Div (Erstwhile Sundaram Select.. -7.84 -5.30 -9.39 -15.20 2.39
225 Sundaram Midcap Fund -Institutional - Div (Erstwhile Sunda.. -7.78 -5.25 -9.32 -15.63 2.17
226 Invesco India Largecap Fund - Div (Erstwhile Invesco India .. -7.82 -1.25 1.63 5.50 1.99
227 HDFC Infrastructure Fund - Reg - Gr.. -9.06 -2.47 -13.75 -15.60 1.97
228 Aditya Birla Sun Life MNC Fund-Plan A (Div).. -6.53 -1.24 0.85 -2.99 1.90
229 Quant Leading Sectors Fund - Reg - Div (Erstwhile Escorts L.. -4.87 0.76 -0.14 -3.73 1.64
230 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. -12.94 -8.79 -7.32 -13.37 1.24
231 Reliance Pharma Fund-Gr Plan-Gr.. 1.06 10.79 18.92 22.23 1.08
232 Reliance Pharma Fund-Gr Plan-Bonus.. 1.06 10.79 18.92 22.23 1.08
233 Reliance Focused Equity Fund -Reg - Div (Erstwhile Reliance.. -7.11 -1.72 -2.92 -8.78 0.98
234 UTI Core and Equity Fund - Reg - Div (Erstwhile UTI Top 100.. -5.37 -0.06 -0.89 -6.04 0.49
235 HSBC Infrastructure Equity Fund - Gr.. -9.11 -10.58 -22.42 -21.50 0.41
236 Kotak Bluechip Fund - Reg - Div(P) (Erstwhile Kotak 50).. -6.47 1.30 3.76 -8.33 0.15

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.