Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Equity  Filter: 
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 Nippon India Taiwan Equity Fund- Reg - IDCW.. 17.56 -7.09 -19.82 - -
2 Nippon India Taiwan Equity Fund- Reg - Gr.. 17.56 -7.09 -19.82 - -
3 Franklin Asian Equity Fund - Reg - Gr.. 14.69 -2.78 -6.01 -19.05 0.91
4 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 9.86 3.20 -2.62 -15.36 0.76
5 Nippon India JAPAN EQUITY FUND - GR.. 9.86 3.20 -2.62 -15.36 0.76
6 DSP Natural Resources and New Energy Fund - Reg- Gr.. 7.60 6.19 7.11 9.53 20.84
7 ICICI Prudential Commodities Fund - Reg - Gr.. 7.20 7.58 13.85 16.41 38.04
8 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 7.13 7.14 - - -
9 SBI Technology Opportunities Fund - Reg - Gr.. 6.91 9.84 9.72 -5.83 30.66
10 Taurus Banking & Fin Serv Fund - Gr.. 6.66 10.09 21.20 15.38 10.94
11 SBI PSU Fund - Reg - Gr.. 6.51 12.25 23.03 29.64 15.20
12 SBI PSU Fund - Reg -Div(P).. 6.51 12.25 23.03 29.65 15.20
13 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 6.39 7.20 6.65 -10.35 31.89
14 ICICI Prudential Technology Fund - Reg Plan - Gr.. 6.25 6.85 4.74 -11.50 35.93
15 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 6.19 10.08 18.69 27.89 -
16 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 6.19 10.08 18.69 27.89 -
17 Tata Digital India Fund Reg Gr.. 5.80 6.06 5.17 -10.90 31.50
18 HDFC Banking and Financial Services Fund - Reg - IDCW.. 5.45 6.57 18.67 11.38 -
19 HDFC Banking and Financial Services Fund - Reg -Gr.. 5.45 6.57 18.67 11.38 -
20 HDFC Infrastructure Fund - Reg - Gr.. 5.21 6.13 20.22 19.76 15.45
21 Franklin India Technology Fund - Reg -Gr.. 5.11 2.84 1.18 -15.86 21.95
22 HDFC Housing Opportunities Fund - Reg - Gr.. 4.96 7.05 17.25 12.24 14.99
23 Tata Small Cap Fund - Reg - Gr.. 4.90 6.86 17.22 11.38 31.17
24 JM Value Fund - Gr.. 4.86 6.93 15.07 8.52 17.62
25 ICICI Prudential Bank ETF.. 4.85 -89.13 -87.90 -87.99 -48.75
26 Tata Banking And Financial Services Fund -Reg -Gr.. 4.69 8.45 20.83 12.20 10.58
27 IDBI Long Term Value Fund- Reg - Gr.. 4.62 4.94 13.01 9.04 17.23
28 Sundaram Fin Serv Opp Fund Inst Gr.. 4.52 7.64 20.10 15.50 13.42
29 Quant Quantamental Fund - IDCW.. 4.50 8.46 20.67 23.34 -
30 Quant Quantamental Fund - Reg- Gr.. 4.50 8.45 20.67 23.33 -
31 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 4.49 5.49 17.83 11.02 -
32 ITI Banking and Financial Services Fund - Reg - IDCW.. 4.45 5.32 15.53 - -
33 ITI Banking and financial services fund - Reg - Gr.. 4.45 5.32 15.53 - -
34 Sundaram Fin Serv Opp Fund - Reg - Gr.. 4.41 7.28 19.27 13.85 11.96
35 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 4.36 4.83 10.99 9.67 -
36 IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. 4.30 4.15 16.45 9.08 8.13
37 ICICI Prudential Infra Fund - Reg Plan - Gr.. 4.26 8.83 19.20 26.78 25.71
38 Mahindra Manulife Focused Equity Yojana- Reg - Gr.. 4.25 6.14 14.36 12.64 -
39 JM Flexicap Fund - Reg -Gr.. 4.22 4.70 16.11 11.57 17.62
40 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 4.18 6.82 12.26 10.56 20.11
41 Kotak ESG Opportunities Fund - Reg- Gr.. 4.15 4.52 11.78 1.46 -
42 UTI Banking and Financial Services Fund - Reg -Gr.. 4.14 6.06 18.32 11.78 7.67
43 Kotak Nifty 50 Index Fund - Reg - Gr.. 4.10 4.30 12.49 9.62 -
44 Kotak Nifty 50 Index Fund - Reg - IDCW.. 4.10 4.29 12.49 9.62 -
45 Navi Nifty 50 Index Fund- Reg - Gr.. 4.10 4.29 12.55 9.67 -
46 Invesco India Financial Services Fund- Reg - Gr.. 4.07 5.87 17.02 9.16 10.06
47 HDFC Flexi Cap Fund - Reg -Gr.. 4.06 6.87 17.25 21.78 20.29
48 HDFC Flexi Cap Fund - Reg - IDCW.. 4.06 6.87 17.25 9.91 7.05
49 Quant Active Fund - Reg - Gr .. 4.03 7.02 16.61 11.48 34.14
50 PGIM India Large Cap Fund - Gr.. 4.01 5.09 12.76 5.69 12.75
51 Quant Mid Cap Fund- Reg - Gr .. 4.00 6.34 15.77 17.62 34.76
52 HDFC Top 100 Fund - Reg - Gr.. 3.98 4.88 13.53 14.26 15.19
53 Quant Value Fund -Dir - Gr.. 3.98 8.94 17.88 - -
54 Quant Small Cap Fund- Reg - Div .. 3.95 7.28 15.62 9.41 51.39
55 Quant Small Cap Fund- Reg- Gr.. 3.95 7.23 15.58 9.32 51.27
56 UTI Sensex Index Fund - Reg - Gr.. 3.93 4.72 12.94 - -
57 BOI AXA Flexi Cap Fund - Reg- Gr.. 3.91 3.22 11.18 5.99 -
58 Invesco India PSU Equity Fund - Gr.. 3.91 9.01 21.57 21.38 18.95
59 Indiabulls Blue Chip Fund - Gr.. 3.90 4.57 12.47 7.73 11.11
60 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 3.89 5.02 16.72 13.46 7.63
61 Templeton India Equity Income Fund - Reg - Gr.. 3.88 2.04 5.06 9.55 23.89
62 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.87 4.58 16.96 8.97 9.76
63 Quant Large and Mid Cap Fund -Reg- Gr .. 3.86 6.46 15.18 13.01 25.13
64 BOI AXA Flexi Cap Fund - Reg - IDCW.. 3.85 3.21 11.16 5.95 -
65 Quant Value Fund - IDCW (P).. 3.82 8.56 16.79 - -
66 Quant Value Fund - Reg - Gr.. 3.82 8.55 16.77 - -
67 Franklin India Bluechip Fund- IDCW.. 3.82 2.05 8.17 -7.18 4.59
68 Franklin India BLUECHIP FUND - IDCW (P).. 3.82 2.05 8.17 -7.18 4.59
69 Franklin India Bluechip Fund- Reg - Gr.. 3.82 2.05 8.17 1.49 14.54
70 Tata Business Cycle Fund- Reg -Gr.. 3.78 7.73 17.78 16.02 -
71 Tata Business Cycle Fund- Reg - IDCW.. 3.78 7.73 17.78 16.02 -
72 Tata Nifty India Digital Exchange Traded Fund.. 3.77 1.36 0.78 - -
73 ICICI Prudential Value Discovery Fund - Reg - Gr.. 3.74 6.29 12.76 16.51 25.16
74 BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. 3.74 2.39 14.54 6.80 18.43
75 BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. 3.74 2.41 14.54 6.80 18.43
76 BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. 3.69 2.30 14.31 6.40 17.81
77 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 3.67 4.89 13.10 8.02 -
78 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 3.67 4.89 13.09 4.25 -
79 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 3.67 4.89 13.09 4.25 -
80 Baroda BNP Paribas Large Cap Fund - Gr.. 3.66 4.52 12.64 - -
81 Baroda BNP Paribas Large Cap Fund - IDCW.. 3.66 4.52 12.64 - -
82 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 3.66 4.52 12.64 - -
83 Templeton India Value Fund - Reg - Gr.. 3.63 6.39 17.46 17.17 23.80
84 Templeton India Value Fund - Reg - IDCW (P).. 3.63 6.39 17.46 7.73 13.45
85 Quant Infrastructure Fund -Reg - Gr.. 3.62 5.60 16.97 14.84 38.56
86 HDFC Small cap Fund - Reg - Gr.. 3.57 4.92 17.63 9.85 27.00
87 Tata Large Cap Fund - Reg - Gr.. 3.56 4.32 12.21 7.15 14.83
88 HDFC Multi Cap Fund - IDCW.. 3.56 4.93 16.55 - -
89 HDFC Multi Cap Fund - Reg - Gr.. 3.56 4.93 16.55 - -
90 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 3.56 5.52 15.65 3.68 17.84
91 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 3.54 4.01 13.52 7.94 -
92 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 3.54 4.01 13.52 7.94 -
93 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 3.54 4.50 12.83 7.93 15.39
94 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 3.52 4.48 12.82 7.94 15.39
95 HDFC NIFTY 100 ETF.. 3.52 3.08 - - -
96 Edelweiss Large Cap Fund - Reg - Gr.. 3.51 4.45 12.74 7.84 15.35
97 PGIM India Flexi Cap Fund - Reg -Gr.. 3.51 1.57 9.63 -0.65 23.61
98 Mirae Asset Focused Fund - Reg - Gr.. 3.50 2.02 6.99 -2.09 17.84
99 Mirae Asset Emerging Bluechip Fund - Reg - Gr.. 3.49 1.72 8.82 2.67 19.87
100 ICICI Prudential Banking & FS Fund - Gr.. 3.48 4.45 14.18 10.01 9.06
101 HDFC Focused 30 Fund - Reg - Gr.. 3.48 7.21 17.63 22.75 20.39
102 Kotak India EQ Contra Fund - Reg - Gr.. 3.47 4.62 13.72 10.99 17.67
103 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 3.47 4.17 13.17 - -
104 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 3.47 4.07 13.17 - -
105 HDFC NIFTY 100 Index Fund - Reg- Gr.. 3.46 2.86 11.79 - -
106 Franklin India Opportunities Fund - Reg - Gr.. 3.43 2.17 15.45 1.48 18.62
107 Quantum Long-Term Equity Fund-Gr.. 3.40 3.67 10.94 9.15 15.60
108 Nippon India Banking & Financial Services Fund-Gr.. 3.40 6.40 18.47 17.31 11.20
109 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 3.40 6.40 18.47 17.31 11.20
110 Quant Flexi Cap Fund- Reg - Gr.. 3.40 7.76 18.06 12.12 36.76
111 Tata Focused Equity Fund - Reg - Gr.. 3.39 5.39 13.34 8.41 -
112 Nippon India Power & Infra Fund - Reg - Gr .. 3.37 7.80 20.19 13.72 22.99
113 Nippon India Power & Infra Fund - Reg - Bonus .. 3.37 7.80 20.19 13.72 22.99
114 Quantum Long Term Equity Fund - Reg - Gr.. 3.36 3.56 10.67 8.62 15.03
115 Nippon India Large Cap Fund - Reg - Gr .. 3.35 4.88 15.53 14.87 16.71
116 Nippon India Large Cap Fund - Reg - IDCW .. 3.35 4.88 15.53 4.47 12.34
117 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 3.35 4.88 15.53 14.87 16.71
118 HDFC Large and Mid Cap Fund - Reg - IDCW.. 3.33 3.78 13.36 10.26 11.59
119 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 3.33 3.78 13.36 10.26 11.59
120 HDFC Large and Mid Cap Fund - Reg - Gr.. 3.32 3.78 13.36 10.26 20.53
121 Axis Value Fund - Reg - IDCW.. 3.23 3.23 12.97 3.64 -
122 Axis Value Fund - Reg - Gr.. 3.23 3.23 12.97 3.64 -
123 Nippon India Passive Flexicap FoF - Reg - Gr.. 3.21 2.84 10.77 6.60 -
124 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 3.21 4.59 12.15 4.09 15.60
125 HDFC Capital Builder Value Fund - Reg - Gr.. 3.20 6.05 14.53 8.93 17.36
126 Mirae Asset Large Cap Fund - Reg - Gr.. 3.18 3.74 10.60 6.25 14.89
127 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 3.17 4.98 16.06 10.23 20.89
128 Mahindra Manulife Flexi Cap Yojana - Reg - Gr.. 3.16 1.77 10.72 7.09 -
129 Mahindra Manulife Flexi Cap Yojana - Reg - IDCW.. 3.16 1.77 10.72 7.11 -
130 Tata Nifty India Digital ETF FoF - Reg - Gr.. 3.15 1.83 2.79 - -
131 IDBI India Top 100 Equity Fund Gr.. 3.15 3.33 12.25 8.42 17.58
132 Taurus Bonanza Fund-Gr.. 3.14 0.08 12.68 10.01 12.72
133 BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 3.13 3.13 8.81 1.49 24.33
134 Navi Large & Midcap Fund - Reg - Gr.. 3.13 3.04 11.15 7.28 17.30
135 SBI Bluechip Fund - Reg - Gr.. 3.12 3.31 12.09 7.86 16.15
136 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 3.11 4.30 16.54 15.54 24.22
137 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 3.10 2.92 12.68 11.02 -
138 ITI Value Fund - Reg - Gr.. 3.10 5.98 14.81 4.77 -
139 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 3.09 2.77 12.42 10.76 -
140 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 3.09 2.77 12.42 10.76 -
141 Canara Robeco Value Fund - Reg - IDCW.. 3.08 6.25 16.48 16.95 -
142 SBI Contra Fund -Reg - Gr.. 3.08 5.95 16.38 17.09 30.32
143 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 3.07 3.75 11.80 4.16 20.80
144 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 3.07 2.68 9.00 -2.40 10.30
145 DSP Healthcare Fund - Reg - Gr.. 3.06 9.41 12.13 -2.23 27.21
146 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 3.05 3.52 12.02 7.28 15.66
147 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 3.05 3.52 12.02 7.28 15.66
148 Nippon India Quant Fund - Reg - Gr.. 3.02 4.35 14.53 11.80 18.92
149 Nippon India Quant Fund - Gr - Bonus.. 3.02 4.35 14.53 11.80 18.92
150 Franklin Build India Fund - Gr Plan.. 3.01 6.43 17.86 12.91 19.72
151 Franklin Build India Fund - (P)- Reg - IDCW.. 3.01 6.43 17.86 3.68 9.97
152 UTI Infrastructure Fund-Reg - Gr.. 3.01 5.05 16.54 12.54 16.93
153 Tata Large & Mid Cap Fund - Reg - Gr.. 3.01 4.50 17.16 13.39 18.72
154 ITI Large Cap Fund - Reg - Gr.. 3.01 4.93 12.80 2.76 -
155 IDFC Infra Fund -Reg -Gr.. 3.00 2.04 13.09 5.00 21.46
156 Canara Robeco Value Fund - Reg - Gr.. 2.99 6.25 16.48 16.95 -
157 Samco Flexi Cap Fund- Dir - Gr.. 2.98 0.21 8.17 - -
158 IDFC Core Equity Fund - Reg Plan-Gr.. 2.98 5.58 15.53 11.73 17.91
159 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 2.97 2.94 10.53 5.18 15.06
160 IIFL Focused Equity Fund - Reg - Gr.. 2.95 4.68 14.67 4.64 20.51
161 IIFL Focused Equity Fund - Reg - IDCW (P).. 2.95 4.67 14.67 4.65 20.51
162 IIFL Focused Equity Fund - Reg - IDCW (R) .. 2.95 4.67 14.67 4.65 20.51
163 Samco Flexi Cap Fund- Reg - Gr.. 2.91 -0.21 7.30 - -
164 L&T India Value Fund-Gr.. 2.90 4.60 13.61 9.32 19.27
165 Sundaram Multi Cap Fund Series I - Rer -Gr.. 2.89 3.00 12.46 9.21 17.93
166 SBI Magnum Equity ESG Fund- Reg - Gr.. 2.89 1.38 10.63 2.09 14.52
167 Franklin India Focused Equity Fund - IDCW.. 2.88 5.18 5.91 1.82 10.05
168 Franklin India Focused Equity Fund - IDCW (P).. 2.88 5.18 5.91 1.82 10.05
169 Franklin India Focused Equity Fund - Reg - Gr.. 2.88 5.18 16.09 11.60 19.22
170 Quant ESG Equity Fund- Reg - Gr.. 2.88 4.95 18.02 22.74 -
171 Mahindra Manulife Large Cap Pragati Yojana - Reg - Gr.. 2.87 3.52 10.04 5.57 14.70
172 DSP Quant Fund - Reg - Gr.. 2.86 0.75 8.90 -1.86 15.30
173 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 2.86 3.11 10.26 5.07 14.85
174 Tata Infra Fund Plan A- Gr.. 2.86 1.26 14.63 16.08 23.54
175 DSP Value Fund- Reg- Gr.. 2.86 2.90 8.74 2.73 -
176 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 2.84 0.17 8.52 6.62 11.57
177 Union Focussed Largecap Fund - Reg - Gr.. 2.83 2.71 10.93 3.27 14.83
178 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 2.82 2.90 15.08 17.33 23.59
179 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 2.81 5.96 22.01 16.53 9.21
180 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 2.81 2.08 10.25 0.83 -
181 ICICI Prudential Bluechip Fund - Reg - Gr.. 2.79 4.77 12.64 10.33 17.12
182 Quant Focused Fund - Reg - Gr.. 2.79 3.69 13.50 9.21 21.67
183 ICICI Prudential Focused Equity Fund - Reg - Gr .. 2.79 4.45 13.34 9.64 21.92
184 Tata Equity PE Fund Plan Reg- Gr.. 2.78 3.57 12.65 9.54 15.60
185 UTI - Master Share unit scheme-Gr.. 2.78 2.93 10.52 3.45 16.46
186 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 2.77 4.50 14.87 15.44 20.97
187 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 2.76 3.12 12.96 5.85 16.67
188 Invesco India Largecap Fund - Div .. 2.75 1.85 10.33 -9.84 6.70
189 Kotak Bluechip Fund - Reg - Div(P).. 2.75 2.65 10.65 6.07 11.31
190 Kotak Bluechip Fund - Reg - Gr.. 2.75 2.65 10.65 6.07 15.92
191 Invesco India Largecap Fund - Gr .. 2.74 1.85 10.34 1.28 15.09
192 Invesco India Contra Fund - Gr.. 2.74 3.36 13.04 7.94 18.68
193 ICICI Prudential Quant Fund - Gr.. 2.72 4.09 9.02 4.91 -
194 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 2.72 - - - -
195 ICICI Prudential PSU Equity Fund- IDCW.. 2.72 - - - -
196 Franklin India Equity Advantage Fund - Reg - Gr.. 2.71 -0.19 6.62 -0.39 15.73
197 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 2.71 -0.19 6.62 -8.39 6.15
198 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 2.71 -0.19 6.62 -8.39 6.15
199 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 2.71 -0.19 6.62 -8.39 6.15
200 Nippon India Small Cap Fund - Reg - Gr.. 2.69 4.98 15.67 14.32 34.79
201 Nippon India Small Cap Fund - Reg - Bonus.. 2.69 4.98 15.67 14.32 34.79
202 ICICI Prudential Quant Fund - Reg - IDCW.. 2.69 4.12 8.96 -4.84 -
203 Canara Robeco Flexi Cap Fund - Reg- Gr.. 2.68 2.28 10.56 3.68 18.00
204 BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. 2.66 2.49 13.31 9.21 26.63
205 IDBI Focused 30 Equity Fund - Reg - Gr.. 2.66 2.92 10.84 4.55 16.13
206 HSBC Large Cap Equity Fund - Reg - Gr.. 2.65 2.62 12.83 6.52 13.61
207 DSP Equity Opportunities Fund - Reg - Gr.. 2.64 3.25 12.93 6.82 16.64
208 Navi Multi Cap Fund - Reg -Gr.. 2.62 3.65 12.95 6.97 14.39
209 Franklin India Flexi Cap Fund - Dir - Gr.. 2.62 5.51 14.06 9.73 21.25
210 ICICI Prudential ESG Fund - Reg - Gr.. 2.62 4.18 10.22 0.15 -
211 HSBC Focused Equity Fund -Reg - Gr.. 2.62 3.52 12.25 5.13 -
212 Axis ESG Equity Fund - Reg - Gr.. 2.61 -0.99 4.55 -9.34 -
213 IDFC Large Cap Fund - Reg -Gr.. 2.58 1.56 11.35 2.42 14.77
214 ICICI Prudential Multicap Fund - Reg- Gr.. 2.57 3.70 13.24 8.36 16.79
215 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 2.56 5.33 13.66 1.18 11.99
216 Franklin India Flexi Cap Fund - Reg - Gr.. 2.56 5.33 13.66 8.95 20.37
217 Tata Resources & Energy Fund Reg Gr.. 2.55 2.26 6.55 3.91 24.62
218 Nippon India Value Fund - Gr.. 2.54 3.99 13.23 9.07 20.48
219 ICICI Prudential Business Cycle Fund - Reg - Gr.. 2.54 4.27 12.03 12.21 -
220 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 2.52 3.75 12.90 4.59 -
221 DSP Flexi Cap Fund - Reg -Gr.. 2.50 1.07 10.45 -0.49 15.53
222 ITI Multicap Fund - Reg - Gr.. 2.50 3.98 13.38 2.77 8.43
223 Edelweiss Flexi Cap Fund - Reg -Gr.. 2.49 2.97 12.77 6.88 17.08
224 Union Value Discovery Fund - Reg - Gr.. 2.47 3.30 12.42 8.79 18.48
225 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 2.47 3.08 10.94 5.13 16.87
226 Tata Housing Opportunities Fund- Reg - IDCW.. 2.44 - - - -
227 Tata Housing Opportunities Fund- Reg - Gr.. 2.44 - - - -
228 Invesco India Multicap Fund - Div .. 2.43 3.31 11.28 2.36 18.46
229 Invesco India Multicap Fund - Gr .. 2.43 3.31 11.28 2.36 18.47
230 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 2.43 4.80 13.22 13.06 21.35
231 JM Large Cap Fund -Gr .. 2.40 4.36 12.44 6.95 15.16
232 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 2.39 2.32 10.17 2.02 9.45
233 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 2.39 -0.08 5.11 -14.54 -
234 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 2.39 -0.08 5.11 -14.53 -
235 Canara Robeco Focused Equity Fund - Reg - IDCW.. 2.39 3.80 14.54 7.81 -
236 Canara Robeco Focused Equity Fund - Reg - Gr.. 2.38 3.78 14.48 7.87 -
237 Edelweiss Focused Equity Fund - Reg - IDCW.. 2.38 2.81 - - -
238 Edelweiss Focused Equity Fund - Reg - Gr.. 2.37 2.80 - - -
239 ICICI Prudential Manufacture in India Fund - Reg - Gr.. 2.37 2.32 10.55 11.82 21.29
240 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 2.35 6.93 17.46 29.65 17.33
241 Sundaram Services Fund - Reg - Gr.. 2.35 3.54 12.40 4.92 21.44
242 Invesco India Growth Opportunities Fund - Reg- Gr.. 2.33 3.23 12.34 5.81 14.31
243 UTI value Opportunities Fund - Reg - Gr .. 2.33 3.28 12.10 7.38 18.29
244 SBI Infrastructure Fund - Reg - Gr.. 2.32 2.99 13.92 11.70 20.23
245 SBI ETF Quality - Reg - Gr.. 2.30 -0.45 8.59 2.55 15.98
246 Sundaram Focused Fund - HY - IDCW.. 2.30 -0.57 8.58 -6.58 9.26
247 SUNDARAM FOCUSED FUND - Reg - Gr.. 2.30 3.15 12.65 4.29 18.47
248 Union Flexi Cap Fund - Reg -Gr.. 2.29 2.56 11.16 3.17 18.74
249 MOF 25 Fund - Reg - Gr.. 2.28 1.60 11.62 5.81 13.01
250 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 2.28 3.46 11.86 - -
251 Invesco India Flexi Cap Fund - Reg - Gr.. 2.28 3.46 11.86 - -
252 L&T Flexicap Fund -Reg - Gr.. 2.27 1.99 11.03 5.27 14.38
253 L&T Flexicap Fund - IDCW Payout.. 2.27 1.99 11.03 -1.90 5.97
254 Quant Large Cap Fund - Dir- Gr.. 2.22 1.63 - - -
255 IDFC Multi Cap Fund - Reg - IDCW .. 2.22 2.84 12.76 - -
256 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 2.22 -2.39 - - -
257 IDFC Multi Cap Fund - Reg - Gr.. 2.21 2.83 12.75 - -
258 IDFC Flexi Cap Fund - Reg - Gr.. 2.21 1.82 12.27 5.44 14.16
259 Tata Ethical Fund Plan A - Gr.. 2.21 1.03 6.64 3.41 20.83
260 Taurus Discovery Fund - Gr.. 2.20 3.11 12.69 7.24 21.01
261 Taurus Discovery Fund - Divided Option.. 2.20 3.11 12.69 7.22 21.00
262 Kotak Flexicap Fund - Reg -Gr.. 2.19 2.82 11.79 8.50 14.09
263 HSBC Flexi Cap Fund - Reg -Gr.. 2.19 1.67 8.59 0.03 15.10
264 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 2.19 0.06 9.30 - -
265 Mahindra Manulife Top 250 Nivesh Yojana - Reg - Gr.. 2.19 2.70 9.94 6.14 -
266 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 2.18 2.38 - - -
267 SBI Healthcare Opportunities Fund - Reg -Gr.. 2.18 6.45 11.78 0.28 23.86
268 Canara Robeco Infra - Reg Plan - Gr.. 2.18 0.24 14.27 15.83 23.49
269 Tata Mid Cap Gr Fund - Gr.. 2.17 0.41 9.78 4.39 21.01
270 Invesco India ESG Equity Fund - Reg - Gr.. 2.17 0.49 6.34 -5.26 -
271 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 2.17 0.49 6.34 -5.26 -
272 ICICI Prudential India Opportunities Fund- Reg - Gr.. 2.16 5.49 15.87 19.68 25.00
273 SBI Equity Minimum Variance Fund - Reg - Gr.. 2.13 3.06 11.68 10.23 18.63
274 IDBI FLEXI CAP FUND - Reg -Gr.. 2.13 0.00 11.32 5.67 18.01
275 LIC MF Large Cap Fund - Reg - Gr.. 2.13 1.94 9.85 2.43 12.92
276 Axis Special Situations Fund - Reg - Gr.. 2.13 -3.39 3.46 -10.34 -
277 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 2.11 2.64 9.52 1.24 -
278 Invesco India Infra Fund - Gr.. 2.11 1.26 9.88 6.54 23.74
279 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 2.10 2.56 9.23 0.91 -
280 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 2.10 2.56 9.23 0.91 -
281 UTI Core and Equity Fund - Reg - Div .. 2.09 2.56 12.23 6.46 15.84
282 UTI Core And Equity Fund - Reg - Gr .. 2.09 2.56 12.23 6.46 19.18
283 L&T Business Cycles Fund - Reg - Gr.. 2.09 0.50 11.75 9.87 16.92
284 Quant Large Cap Fund - Reg -Gr.. 2.07 1.17 - - -
285 Quant Large Cap Fund - IDCW.. 2.07 1.17 - - -
286 SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. 2.07 - - - -
287 Nippon India Multicap Fund- Reg - Gr .. 2.06 5.14 17.54 17.47 20.13
288 Nippon India Multicap Fund -Gr -Bonus .. 2.06 5.14 17.54 17.47 20.13
289 Nippon India Multicap Fund - Reg - Div .. 2.06 5.13 17.54 12.44 18.39
290 Sundaram Large and Mid Cap Fund - Reg- Gr .. 2.05 1.03 11.39 3.49 15.12
291 Mahindra Manulife Multicap Badhat Yojana - Reg- Gr.. 2.05 3.51 10.45 5.55 22.65
292 Invesco India Focused 20 Equity Fund- Reg- Gr.. 2.05 1.92 9.14 -3.69 -
293 Union Focused Fund - Reg - Gr.. 2.05 2.39 11.69 3.54 18.12
294 Shriram Flexi Cap Fund - Reg -Gr.. 2.04 2.35 11.67 6.78 12.36
295 Kotak Equity Opportunities Fund - Reg -Gr.. 2.04 2.72 12.77 11.47 18.59
296 IDBI MIDCAP Fund - Reg - Gr.. 2.02 -0.69 10.26 0.35 18.16
297 Nippon India Focused Equity Fund - Reg - Gr.. 2.01 3.26 12.47 11.09 21.40
298 IDFC Focused Equity Fund - Reg - Gr.. 2.00 -0.10 9.20 2.15 12.37
299 ICICI Prudential housing opportunities fund - Reg - Gr.. 1.96 2.92 11.77 - -
300 ICICI Prudential housing opportunities fund - Reg - IDCW.. 1.96 2.92 11.77 - -
301 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 1.94 0.60 12.26 5.84 -
302 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 1.94 0.60 12.26 5.84 -
303 Axis Multicap Fund- Reg - Gr.. 1.93 1.72 11.05 - -
304 Axis Multicap Fund- Reg - IDCW.. 1.93 1.72 11.05 - -
305 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 1.93 2.17 11.98 7.07 19.58
306 Kotak Emerging Equity Scheme - Reg - Gr.. 1.93 0.18 11.03 8.72 24.05
307 Sundaram Flexi Cap Fund - Reg - Gr.. 1.92 - - - -
308 Sundaram Flexi Cap Fund - Reg - IDCW.. 1.92 - - - -
309 LIC MF Infra FUND - Gr.. 1.91 1.48 10.06 11.14 17.20
310 Kotak Focused Equity fund- Reg - Gr.. 1.91 2.97 11.04 5.95 16.39
311 Mirae Asset Midcap Fund - Reg - Gr.. 1.91 0.29 11.51 6.12 25.06
312 PGIM India Small Cap Fund - Reg -Gr.. 1.90 1.16 10.69 3.77 -
313 PGIM India Small Cap Fund - Reg - IDCW .. 1.90 1.16 10.69 3.77 -
314 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 1.90 -2.93 4.58 - -
315 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 1.90 -2.94 - - -
316 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 1.90 0.46 12.01 5.92 -
317 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 1.90 0.46 12.01 5.92 -
318 Edelweiss Large & Midcap Fund - Reg - Gr.. 1.89 1.94 12.18 6.69 18.98
319 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.87 2.10 5.76 -2.55 22.72
320 Canara Robeco Small Cap Fund - Reg - Gr.. 1.83 0.97 8.56 13.75 38.19
321 Invesco India Mid Cap Fund - Gr.. 1.80 2.85 11.05 4.69 22.19
322 Nippon India Vision Fund -Gr Plan - Bonus.. 1.79 2.04 10.65 6.63 16.62
323 Nippon India Vision Fund - Reg - Gr.. 1.79 2.04 10.65 6.63 16.62
324 HSBC Infrastructure Equity Fund - Gr.. 1.77 2.19 13.01 11.62 23.01
325 BOI AXA Bluechip Fund - Reg - Gr.. 1.77 2.53 12.55 0.92 -
326 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 1.76 3.81 - - -
327 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 1.76 3.81 - - -
328 WhiteOak Capital Flexi Cap Fund - IDCW.. 1.76 3.81 - - -
329 UTI Focused Equity Fund- Reg - Gr.. 1.75 -0.09 10.59 3.84 -
330 UTI Focused Equity Fund- Reg - IDCW.. 1.75 -0.09 10.59 3.83 -
331 UTI - MNC Fund (UGS 10000)-Gr.. 1.75 -2.24 8.06 2.80 12.01
332 PGIM India Midcap Opportunities Fund - Gr.. 1.74 -0.07 11.27 6.61 35.93
333 SBI Banking & Financial Services Fund - Reg - Gr.. 1.71 3.71 14.24 10.57 10.18
334 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 1.69 1.29 9.49 2.67 11.11
335 JM Core 11 Fund - Gr.. 1.69 4.25 13.08 8.40 9.59
336 Nippon India Flexi Cap Fund - Reg - IDCW.. 1.69 0.64 7.65 3.80 -
337 Nippon India Flexi Cap Fund - Reg - Gr.. 1.69 0.64 7.65 3.80 -
338 IIFL QUANT FUND - Reg - Gr.. 1.65 0.99 13.98 - -
339 SBI Magnum COMMA Fund - Reg - Gr.. 1.62 0.83 4.54 0.20 22.82
340 Franklin India Smaller Companies Fund- Reg - Gr.. 1.62 4.96 14.95 6.53 24.43
341 DSP Top 100 Equity Fund - Reg Plan - Gr.. 1.62 3.09 11.91 6.25 10.22
342 Quantum India ESG Equity Fund - Reg- Gr.. 1.62 0.65 9.13 1.74 17.13
343 L&T India Large Cap Fund - Gr.. 1.60 2.45 12.40 5.92 13.65
344 Union Large & Midcap Fund - Reg - Gr.. 1.60 1.48 10.39 2.27 -
345 Union Large & Midcap Fund - Reg - IDCW (R).. 1.60 1.48 10.39 2.27 -
346 Axis Bluechip Fund - Reg - Gr.. 1.59 0.11 8.85 -1.89 12.19
347 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 1.57 0.32 8.32 -7.34 13.31
348 Kotak Multicap Fund- Reg - IDCW.. 1.57 4.77 18.26 14.36 -
349 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 1.56 -1.72 11.52 2.30 -
350 SBI Nifty Next 50 Index Fund - Reg - Gr.. 1.54 -2.15 10.99 1.65 -
351 SBI Nifty Next 50 Index Fund - Reg - IDCW.. 1.54 -2.15 10.99 1.65 -
352 Taurus Infra Fund -Gr.. 1.54 1.69 11.58 8.94 18.70
353 Nippon India Gr Fund-Gr Plan-Bonus Option.. 1.53 1.36 12.16 8.48 24.21
354 Nippon India Gr Fund-Gr.. 1.53 1.36 12.16 8.48 24.21
355 UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. 1.52 3.30 13.13 0.10 -
356 ICICI Prudential Flexicap fund- Dir - Gr.. 1.52 1.95 13.40 13.40 -
357 Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 1.51 3.39 12.96 - -
358 HSBC Large and Midcap Equity Fund - Reg - Gr.. 1.50 1.23 10.06 2.70 15.42
359 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 1.48 1.10 10.65 - -
360 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 1.48 1.10 10.65 - -
361 ICICI Prudential Flexicap Fund - IDCW.. 1.47 1.55 12.63 11.67 -
362 Nippon India JUNIOR BEES FOF - Reg - Gr.. 1.46 -1.92 11.09 1.38 14.76
363 ICICI Prudential MNC Fund - Reg - Gr.. 1.45 1.55 9.18 6.22 23.62
364 Mahindra Manulife Mid Cap Unnati Yojana - Dir -Gr.. 1.45 -0.03 10.47 6.95 24.34
365 HSBC Small Cap Equity Fund - Reg - Gr.. 1.44 3.01 6.60 -7.19 23.42
366 Kotak Multicap Fund- Reg - Gr.. 1.44 4.36 17.32 12.41 -
367 SBI Large & Midcap Fund - Reg -Gr.. 1.42 4.81 15.79 12.42 21.08
368 SBI Large & Midcap Fund - Reg - IDCW.. 1.42 4.81 15.79 12.42 21.09
369 SBI Large & Midcap Fund - Reg - IDCW (P).. 1.42 4.81 15.79 12.42 21.09
370 BOI AXA Small Cap Fund - Reg - Gr.. 1.42 1.68 12.31 6.54 38.34
371 L&T Focused Equity Fund - Reg - Gr.. 1.42 0.38 6.68 0.19 11.36
372 UTI Flexi Cap Fund - Reg - Gr .. 1.39 -1.96 7.09 -8.44 17.01
373 ITI Mid Cap Fund - Reg - Gr.. 1.39 0.39 12.66 1.21 -
374 ICICI Prudential Flexicap fund- Reg - Gr.. 1.38 1.55 12.63 11.67 -
375 IDFC Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 1.38 2.63 4.90 5.78 17.86
376 IDFC Sterling Value Fund -Reg Plan-Gr.. 1.38 2.63 10.43 11.35 25.15
377 L&T Mid Cap Fund-Gr.. 1.32 0.25 7.95 2.51 16.36
378 Mahindra Manulife Mid Cap Unnati Yojana - Reg - Gr.. 1.32 -0.44 9.54 5.14 22.30
379 Tata Quant Fund - Reg - Gr.. 1.31 1.25 9.47 2.37 -
380 Edelweiss Mid Cap Fund - Reg - Gr.. 1.30 0.80 12.94 7.07 25.55
381 ITI Small Cap Fund - Reg- Gr.. 1.27 2.04 11.00 -4.22 -
382 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 1.27 6.00 8.32 -1.64 -
383 Kotak Business Cycle Fund - Reg- IDCW.. 1.26 - - - -
384 Kotak Business Cycle Fund -Reg- Gr.. 1.26 - - - -
385 L&T Infra Fund - Gr.. 1.25 0.37 12.09 8.17 17.97
386 EDELWEISS SMALL CAP FUND - Reg - Gr.. 1.18 1.28 11.55 7.40 32.86
387 Franklin India Prima Fund - Reg - IDCW.. 1.18 2.40 3.36 -6.33 6.51
388 Franklin India PRIMA FUND - IDCW (P).. 1.18 2.40 3.36 -6.33 6.51
389 Franklin India Prima Fund - Reg - Gr.. 1.18 2.40 14.35 3.62 16.93
390 Tata Flexi Cap Fund -Reg -Gr.. 1.15 -0.37 6.62 0.07 12.29
391 Taurus Ethical Fund - Gr.. 1.15 1.92 9.24 4.63 18.90
392 Taurus Ethical Fund - Bonus Option.. 1.15 1.92 9.23 4.63 18.91
393 Sundaram Multi Cap Fund - HY - IDCW.. 1.13 -3.51 5.90 -3.18 13.24
394 Sundaram Multi Cap Fund - Reg - Gr.. 1.13 0.17 9.94 - -
395 ICICI Prudential Midcap Fund - Reg - Gr.. 1.12 2.18 11.67 5.71 20.93
396 Sundaram Mid Cap Fund - Reg- IDCW .. 1.11 0.12 13.81 7.74 14.10
397 Sundaram Mid Cap Fund - Reg- IDCW .. 1.11 0.12 13.81 7.74 14.10
398 Sundaram Mid Cap Fund - Reg- Gr .. 1.11 0.12 13.82 7.74 17.78
399 Invesco India Small Cap Fund - Reg - Gr.. 1.11 2.82 10.98 3.90 27.09
400 Axis Small Cap Fund -Reg -Gr.. 1.09 2.24 10.29 7.98 26.80
401 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 1.08 - - - -
402 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 1.08 - - - -
403 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 1.08 - - - -
404 Kotak Pioneer Fund- Reg - Gr.. 1.06 -1.86 4.89 -6.90 20.12
405 Canara Robeco Emerging Equities - Reg Plan - Gr.. 1.06 1.03 10.20 4.01 20.11
406 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 1.06 1.03 10.20 4.01 20.11
407 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 1.05 1.71 8.40 1.95 -
408 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 1.05 1.71 8.40 1.95 -
409 SBI Magnum Global Fund - Reg -Gr.. 1.02 0.69 12.27 1.27 17.73
410 L&T Emerging Businesses Fund- Reg-Gr.. 1.00 1.20 10.76 8.83 27.60
411 UTI Small Cap Fund - Reg - Gr.. 1.00 2.40 9.90 4.70 -
412 Axis Quant Fund - Reg - Gr.. 0.99 2.55 11.29 3.69 -
413 Axis Quant Fund - Reg - IDCW.. 0.99 2.55 11.29 3.69 -
414 DSP Small Cap Fund - Reg - Gr.. 0.93 1.02 7.43 5.45 29.69
415 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 0.92 3.52 6.46 -8.18 18.18
416 HSBC Mid Cap Fund- Reg - Gr.. 0.89 -0.13 6.23 -2.30 -
417 IDFC Transportation and Logistics Fund - Reg - Gr.. 0.87 - - - -
418 IDFC Transportation and Logistics Fund - Reg - IDCW.. 0.87 - - - -
419 SBI Flexicap Fund - Reg -Gr.. 0.84 1.68 8.32 4.18 15.20
420 Axis Growth Opportunities Fund- Reg - Gr.. 0.82 -3.75 5.21 -5.13 18.72
421 Axis Midcap Fund - Reg - Gr.. 0.82 -1.53 8.05 -0.89 19.67
422 Axis Flexi Cap Fund- Reg -Gr.. 0.72 -0.38 8.32 -4.36 13.11
423 Kotak Nifty Alpha 50 ETF.. 0.70 1.06 1.65 - -
424 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.68 1.55 11.79 18.13 15.03
425 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.62 3.27 6.52 -3.87 23.60
426 LIC MF Flexi Cap Fund - Reg -Gr.. 0.59 0.80 8.44 1.96 10.29
427 SBI Magnum Midcap Fund - Reg - Gr.. 0.59 -1.34 9.71 7.50 27.43
428 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 0.57 0.41 8.55 -7.09 -
429 Axis Focused 25 Fund - Reg - Gr.. 0.55 -4.11 3.97 -11.47 9.99
430 L&T Large and Midcap Fund - Reg - Gr.. 0.52 1.98 12.09 4.77 14.76
431 ICICI Prudential Smallcap Fund - Reg - Gr.. 0.48 2.21 9.49 7.49 28.95
432 SBI Small Cap Fund - Reg - Gr.. 0.47 2.83 13.17 11.84 28.99
433 Nippon India Pharma Fund-Gr Plan-Gr.. 0.44 4.21 8.77 -5.90 23.80
434 Nippon India Pharma Fund-Gr Plan-Bonus.. 0.44 4.21 8.77 -5.90 23.80
435 UTI Mid Cap Fund- Reg - Gr.. 0.43 0.03 11.36 3.30 24.49
436 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 0.41 -1.81 6.01 -0.41 19.14
437 SBI Focused Equity Fund - Reg - Gr.. 0.41 1.04 8.64 -7.47 15.30
438 SBI Focussed Equity Fund - Reg - IDCW (R).. 0.41 1.04 8.64 -7.47 15.30
439 SBI Focussed Equity Fund - Reg -IDCW (P).. 0.41 1.04 8.64 -7.47 15.30
440 Tata India Pharma & Healthcare Fund Reg Gr.. 0.35 4.40 8.23 -3.02 22.07
441 Sundaram Small Cap Fund-Reg- Gr.. 0.34 1.83 11.70 2.85 25.76
442 IDFC Emerging Businesses Fund - Reg - Gr.. 0.34 -0.83 7.06 -1.82 -
443 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 0.32 1.83 10.86 1.94 8.69
444 Motilal Oswal Flexi Cap Fund - Reg - Div .. 0.32 1.83 10.86 -5.00 0.70
445 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 0.31 -0.40 7.83 1.86 14.75
446 Union Midcap Fund - Reg - Gr.. 0.28 -0.73 9.18 4.43 -
447 Union Midcap Fund - Reg - IDCW (R).. 0.28 -0.73 9.18 4.43 -
448 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 0.22 1.49 10.86 - -
449 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 0.22 1.49 10.86 - -
450 DSP Mid Cap Fund - Reg - Gr.. 0.19 -1.66 6.58 -1.35 15.77
451 DSP Mid Cap Fund - Reg - IDCW.. 0.19 -1.66 6.58 -11.61 3.47
452 DSP Mid Cap Fund - Reg - IDCW (R).. 0.19 -1.66 6.58 -11.61 3.47
453 LIC MF Large & Mid Cap Fund - Gr.. 0.18 -0.72 7.50 3.58 15.58
454 Kotak Manufacture in India Fund - Reg - Gr.. 0.18 -1.28 8.17 - -
455 Kotak Manufacture in India Fund - Reg - IDCW.. 0.18 -1.28 8.17 - -
456 IDBI Healthcare Fund - Reg - Gr.. 0.17 1.94 5.09 -8.36 17.81
457 IDBI Small Cap Fund - Reg - Gr.. 0.16 -0.11 10.90 10.57 27.84
458 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 0.13 0.64 14.88 10.37 19.43
459 Aditya Birla Sun Life India Gennext Fund-Gr.. 0.10 1.08 12.61 6.78 17.01
460 ITI Pharma and Healthcare Fund - Reg - IDCW.. 0.07 4.60 9.48 -3.77 -
461 ITI Pharma and Healthcare Fund - Reg - Gr.. 0.07 4.60 9.48 -3.77 -
462 Mirae Asset Great Consumer Fund - Reg - Gr.. 0.03 1.37 13.51 8.66 16.76
463 UTI Healthcare Fund - Reg - Income Option.. 0.02 2.60 6.10 -7.44 21.31
464 UTI Healthcare Fund - Reg - Income Option.. 0.02 2.60 6.10 -7.44 21.31
465 UTI Healthcare Fund - Reg - Gr .. 0.02 2.60 6.10 -7.44 21.31

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.