Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Equity  Filter: 
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 HDFC Focused 30 Fund - Reg - Gr.. 9.87 17.24 35.25 74.64 18.61
2 UTI-Transportation and Logistics Fund-Gr.. 8.28 11.78 19.74 48.32 11.91
3 SBI PSU Fund - Reg -Div(P).. 7.80 10.57 28.58 67.67 12.93
4 SBI PSU Fund - Reg - Gr.. 7.80 10.57 28.57 67.67 12.93
5 ICICI Prudential Bank ETF.. 6.74 15.16 25.28 65.06 -
6 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 6.22 12.68 22.68 52.53 16.42
7 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 5.85 16.36 34.88 86.93 11.45
8 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 5.83 11.00 30.63 75.61 -
9 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 5.83 11.00 30.63 75.61 -
10 Quant Infrastructure Fund -Reg - Gr.. 5.68 16.23 40.53 116.13 38.82
11 Invesco India PSU Equity Fund - Gr.. 5.63 11.40 30.14 62.82 22.07
12 Franklin Asian Equity Fund - Reg - Gr.. 5.58 1.24 -4.28 12.88 16.73
13 DSP Natural Resources and New Energy Fund - Reg- Gr.. 5.53 9.40 21.12 89.60 21.33
14 ICICI Prudential India Opportunities Fund- Reg - Gr.. 5.40 18.09 36.92 96.39 -
15 Templeton India Value Fund - Reg - Gr.. 5.33 14.49 34.52 83.81 21.96
16 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 5.27 18.25 35.45 77.85 22.39
17 Nippon India Banking & Financial Services Fund-Gr.. 5.19 10.92 32.97 79.73 16.52
18 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 5.19 10.92 32.97 79.73 16.52
19 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 5.15 14.27 24.44 - -
20 Taurus Banking & Fin Serv Fund - Gr.. 5.09 14.81 23.41 58.01 19.75
21 Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. 5.06 13.92 20.72 53.01 17.83
22 SBI Banking & Financial Services Fund - Reg - Gr.. 5.00 11.39 21.71 56.79 21.91
23 Templeton India Equity Income Fund - Reg - Gr.. 4.97 10.50 28.29 71.43 25.12
24 HDFC Flexi Cap Fund - Reg -Gr.. 4.95 13.21 29.76 73.78 20.48
25 HDFC Flexi Cap Fund - Reg - IDCW.. 4.95 13.21 29.76 57.22 6.91
26 UTI Banking and Financial Services Fund - Reg -Gr.. 4.65 13.22 24.10 64.26 14.13
27 ICICI Prudential Business Cycle Fund - Reg - Gr.. 4.64 12.58 24.95 - -
28 ICICI Prudential Banking & FS Fund - Gr.. 4.50 8.83 27.73 69.10 18.44
29 ICICI Prudential Infra Fund - Reg Plan - Gr.. 4.47 16.38 38.55 100.70 21.95
30 ICICI Prudential Value Discovery Fund - Reg - Gr.. 4.46 14.93 29.53 66.44 21.67
31 HDFC Banking and Financial Services Fund - Reg - IDCW.. 4.44 12.84 - - -
32 HDFC Banking and Financial Services Fund - Reg -Gr.. 4.44 12.84 - - -
33 Mahindra Manulife Top 250 Nivesh Yojana - Reg - Gr.. 4.38 15.91 33.78 72.69 -
34 HDFC Infrastructure Fund - Reg - Gr.. 4.38 8.64 35.28 89.93 12.98
35 Sundaram Fin Serv Opp Fund Inst Gr.. 4.35 13.35 24.34 61.60 23.41
36 Franklin India Flexi Cap Fund - Dir - Gr.. 4.31 14.98 31.82 73.27 23.53
37 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 4.25 14.78 31.37 61.43 13.92
38 Franklin India Flexi Cap Fund - Reg - Gr.. 4.25 14.78 31.37 72.02 22.56
39 Sundaram Fin Serv Opp Fund Reg Gr.. 4.24 12.95 23.47 59.34 22.19
40 Baroda Pioneer PSU Equity Fund- Plan A - Gr.. 4.22 13.18 38.39 77.87 29.06
41 Tata Banking And Financial Services Fund -Reg -Gr.. 4.14 12.25 21.36 53.64 21.21
42 BARODA MULTI CAP FUND -Plan A - Gr.. 4.12 16.25 36.17 74.56 26.88
43 IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. 3.98 13.14 21.66 54.13 15.31
44 HDFC Housing Opportunities Fund - Reg - Gr.. 3.80 10.27 29.99 64.31 16.52
45 HDFC Large and Mid Cap Fund - Reg - Gr.. 3.79 13.46 32.12 75.29 23.29
46 HDFC Top 100 Fund - Reg - Gr.. 3.74 13.40 26.52 60.20 17.99
47 Franklin India Equity Advantage Fund - Reg - Gr.. 3.71 12.63 31.57 71.50 20.88
48 Franklin India Equity Advantage Fund - Reg - IDCW.. 3.70 12.63 31.57 56.63 10.50
49 Invesco India Financial Services Fund- Reg - Gr.. 3.66 10.99 26.42 56.16 19.71
50 Canara Robeco Value Fund - Reg - IDCW.. 3.65 - - - -
51 Canara Robeco Value Fund - Reg - Gr.. 3.65 - - - -
52 ITI Value Fund - Reg - Gr.. 3.56 7.50 - - -
53 JM Core 11 Fund - Gr.. 3.52 15.22 24.59 50.37 16.73
54 Nippon India Focused Equity Fund - Reg - Gr.. 3.51 14.06 27.21 74.51 24.36
55 Franklin India Opportunities Fund - Reg - Gr.. 3.30 12.28 26.34 61.76 23.69
56 UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. 3.28 13.58 29.42 - -
57 Quant Small Cap Fund- Reg - Div .. 3.18 7.02 44.41 115.78 38.07
58 Quant Small Cap Fund- Reg- Gr.. 3.17 7.00 44.30 115.47 38.03
59 ICICI Prudential Quant Fund - Gr.. 3.14 12.22 28.19 - -
60 Kotak Pioneer Fund- Reg - Gr.. 3.10 12.01 23.75 64.11 -
61 IDBI Long Term Value Fund- Reg - Gr.. 3.09 11.76 27.36 57.42 17.94
62 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 3.08 15.16 25.88 47.70 -
63 Indiabulls Blue Chip Fund - Gr.. 3.04 13.41 23.38 43.35 17.48
64 Principal Midcap Fund - Reg - Gr.. 3.02 12.94 33.16 73.25 -
65 Nippon India Power & Infra Fund - Reg - Gr .. 3.01 12.71 33.91 77.95 21.16
66 Nippon India Power & Infra Fund - Reg - Bonus .. 3.01 12.71 33.91 77.95 21.16
67 Mahindra Manulife Mid Cap Unnati Yojana - Dir -Gr.. 3.00 8.11 31.15 79.04 28.60
68 Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. 2.99 16.93 36.04 73.76 24.52
69 L&T India Value Fund-Gr.. 2.98 11.32 29.62 63.81 21.81
70 Baroda Large and Mid Cap Fund - Reg - Gr.. 2.98 16.53 33.33 64.59 -
71 Mahindra Manulife Multicap Badhat Yojana - Reg- Gr.. 2.97 13.25 35.86 78.59 29.59
72 Nippon India Value Fund - Gr.. 2.96 11.18 31.74 69.44 24.71
73 IDBI Focused 30 Equity Fund - Reg - Gr.. 2.93 16.14 29.22 53.69 19.70
74 PGIM India Small Cap Fund - Reg -Gr.. 2.92 - - - -
75 PGIM India Small Cap Fund - Reg - IDCW .. 2.92 - - - -
76 Tata Business Cycle Fund- Reg -Gr.. 2.90 - - - -
77 Tata Business Cycle Fund- Reg - IDCW.. 2.90 - - - -
78 Principal Small Cap Fund - Reg - Gr.. 2.88 11.68 41.47 92.94 -
79 Edelweiss Mid Cap Fund - Reg - Gr.. 2.87 8.79 30.73 77.36 28.59
80 SBI Small Cap Fund - Reg - Gr.. 2.86 8.39 27.43 74.26 29.56
81 Franklin Build India Fund - Gr Plan.. 2.86 11.52 35.52 87.35 22.32
82 Mahindra Manulife Mid Cap Unnati Yojana - Reg - Gr.. 2.85 7.65 30.06 76.12 26.51
83 Aditya Birla Sun Life Banking and Financial Services Fund - .. 2.83 12.29 27.07 70.69 18.79
84 Franklin India Focused Equity Fund - Reg - Gr.. 2.80 10.57 29.56 75.06 24.08
85 HDFC Capital Builder Value Fund - Reg - Gr.. 2.79 12.31 29.58 59.42 18.19
86 Union Value Discovery Fund - Reg - Gr.. 2.79 13.08 29.42 58.19 -
87 UTI Core and Equity Fund - Reg - Div .. 2.78 10.03 29.88 58.02 17.95
88 UTI Core And Equity Fund - Reg - Gr .. 2.78 10.03 29.88 72.06 21.34
89 SBI Consumption Opportunities Fund - Reg - Gr.. 2.77 10.51 24.56 66.57 17.75
90 SBI Large & Midcap Fund - Reg - IDCW.. 2.69 8.18 27.67 64.67 23.09
91 SBI Large & Midcap Fund - Reg - IDCW (P).. 2.69 8.18 27.67 64.67 23.09
92 SBI Large & Midcap Fund - Reg -Gr.. 2.69 8.18 27.66 64.67 23.09
93 Mahindra Manulife Large Cap Pragati Yojana - Reg - Gr.. 2.67 12.15 25.40 57.28 -
94 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 2.64 11.36 25.42 53.78 15.43
95 Invesco India Focused 20 Equity Fund- Reg- Gr.. 2.62 13.58 32.29 58.70 -
96 IDFC Core Equity Fund - Reg Plan-Gr.. 2.62 9.04 25.74 57.53 19.86
97 ICICI Prudential Focused Equity Fund - Reg - Gr .. 2.61 13.91 30.14 64.71 20.73
98 Tata Equity PE Fund Plan Reg- Gr.. 2.60 13.82 26.04 46.94 18.47
99 Invesco India Contra Fund - Gr.. 2.57 10.61 27.12 54.67 21.90
100 Mirae Asset Focused Fund - Reg - Gr.. 2.57 12.65 30.04 61.92 -
101 Union Focussed Largecap Fund - Reg - Gr.. 2.54 15.36 29.19 54.91 21.68
102 Tata Small Cap Fund - Reg - Gr.. 2.49 6.97 39.35 93.49 -
103 IDFC Focused Equity Fund - Reg - Gr.. 2.44 10.29 24.01 36.43 17.72
104 Nippon India Large Cap Fund - Reg - Gr .. 2.40 15.68 30.19 65.24 18.99
105 Nippon India Large Cap Fund - Reg - IDCW .. 2.40 15.68 30.20 65.24 14.69
106 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 2.40 15.68 30.19 65.24 18.99
107 ICICI Prudential Bluechip Fund - Reg - Gr.. 2.37 13.89 26.35 55.99 20.13
108 Principal Emerging Bluechip Fund - Gr.. 2.37 11.52 29.25 64.72 24.85
109 Tata Resources & Energy Fund Reg Gr.. 2.35 6.58 26.18 74.44 31.31
110 Essel Large & Midcap Fund - Reg - Gr.. 2.33 14.36 29.50 64.57 22.77
111 Taurus Discovery Fund - Divided Option.. 2.33 7.39 24.38 58.39 24.10
112 Taurus Discovery Fund - Gr.. 2.32 7.38 24.38 58.35 24.10
113 L&T Business Cycles Fund - Reg - Gr.. 2.32 9.83 24.33 60.58 19.55
114 Sundaram Services Fund - Reg - Gr.. 2.29 16.40 38.84 79.14 28.94
115 Shriram Flexi Cap Fund - Reg -Gr.. 2.29 12.25 23.35 42.71 15.76
116 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.28 14.68 31.42 67.05 26.71
117 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.28 14.68 31.42 67.05 26.71
118 SBI Focused Equity Fund - Reg - Gr.. 2.28 14.68 31.42 67.05 26.71
119 Invesco India Infra Fund - Gr.. 2.27 8.50 36.83 81.72 26.98
120 Invesco India Largecap Fund - Div .. 2.26 13.44 32.03 37.74 17.48
121 Invesco India Largecap Fund - Gr .. 2.25 13.40 32.00 53.96 21.90
122 HSBC Focused Equity Fund -Reg - Gr.. 2.25 14.68 28.59 57.59 -
123 Franklin India Bluechip Fund- IDCW.. 2.24 9.47 24.00 48.48 9.52
124 Franklin India BLUECHIP FUND - IDCW (P).. 2.24 9.47 24.00 48.48 9.52
125 Franklin India Bluechip Fund- Reg - Gr.. 2.24 9.47 24.00 62.27 20.11
126 Essel Multi Cap Fund - Reg -Gr.. 2.23 12.96 27.64 57.03 21.12
127 HSBC Small Cap Equity Fund - Reg - Gr.. 2.22 9.35 38.51 85.41 25.29
128 JM Large Cap Fund -Gr .. 2.21 12.08 22.74 39.07 16.68
129 ITI Large Cap Fund - Reg - Gr.. 2.21 12.96 23.78 - -
130 ITI Small Cap Fund - Reg- Gr.. 2.21 0.36 25.39 65.12 -
131 BNP Paribas Multi Cap Fund - Reg - Gr.. 2.19 10.93 31.24 63.36 23.12
132 Mirae Asset Midcap Fund - Reg - Gr.. 2.18 10.02 30.74 77.81 -
133 IIFL Focused Equity Fund - Reg - Gr.. 2.17 12.06 31.21 61.07 32.40
134 Canara Robeco Small Cap Fund - Reg - Gr.. 2.15 10.78 41.50 91.75 -
135 ITI Mid Cap Fund - Reg - Gr.. 2.10 6.15 23.47 - -
136 DSP Small Cap Fund - Reg - Gr.. 2.08 6.61 32.66 74.93 28.39
137 Principal Large Cap Fund - Reg - Gr.. 2.03 11.97 24.67 50.15 -
138 Tata Large Cap Fund - Reg - Gr.. 2.02 12.61 26.42 58.68 21.31
139 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 1.98 10.84 29.18 75.36 22.04
140 BNP Paribas Large Cap Fund - Gr.. 1.90 12.46 24.13 47.82 23.25
141 Sundaram Equity Fund - Reg - Gr.. 1.90 10.14 29.48 60.77 -
142 JM Value Fund - Gr.. 1.89 11.31 27.87 64.84 22.86
143 Kotak Focused Equity fund- Reg - Gr.. 1.86 11.78 26.42 55.49 -
144 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 1.85 9.99 22.36 45.43 14.73
145 Invesco India Mid Cap Fund - Gr.. 1.85 8.07 29.80 63.47 25.53
146 Tata Infra Fund Plan A- Gr.. 1.84 10.41 28.82 84.89 23.51
147 Principal Focused Multicap Fund - Reg - Gr.. 1.83 11.09 26.05 62.13 25.53
148 ICICI Prudential Smallcap Fund - Reg - Gr.. 1.83 7.49 40.65 91.93 32.14
149 IDBI FLEXI CAP FUND - Reg -Gr.. 1.82 14.54 31.52 58.86 21.76
150 IDFC Infra Fund -Reg -Gr.. 1.77 5.79 33.11 95.94 21.28
151 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 1.77 18.34 34.73 - -
152 L&T Infra Fund - Gr.. 1.76 11.73 33.80 83.51 16.72
153 Mirae Asset Emerging Bluechip Fund - Reg - Gr.. 1.74 11.17 28.11 64.98 29.39
154 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.73 11.89 30.09 60.72 30.58
155 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 1.71 11.12 28.99 - -
156 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 1.71 11.12 28.99 - -
157 ICICI Prudential Manufacture in India Fund - Reg - Gr.. 1.71 9.09 26.48 73.94 19.98
158 Kotak India EQ Contra Fund - Reg - Gr.. 1.71 10.24 24.55 55.70 22.18
159 L&T Flexicap Fund -Reg - Gr.. 1.70 10.63 22.98 47.49 17.90
160 SBI Magnum Equity ESG Fund- Reg - Gr.. 1.69 13.26 26.44 54.83 22.86
161 ICICI Prudential Multicap Fund - Reg- Gr.. 1.69 8.59 29.02 66.72 19.07
162 HSBC Flexi Cap Fund - Reg -Gr.. 1.68 10.88 28.02 55.11 20.10
163 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 1.68 11.15 28.80 - -
164 Quant Active Fund - Reg - Gr .. 1.65 10.57 31.22 84.85 35.61
165 Quantum Long-Term Equity Fund-Gr.. 1.64 8.08 20.61 51.68 16.29
166 Invesco India Small Cap Fund - Reg - Gr.. 1.64 4.89 37.57 87.01 -
167 Navi Nifty 50 Index Fund- Reg - Gr.. 1.63 14.45 - - -
168 Quant Mid Cap Fund- Reg - Gr .. 1.62 7.95 30.10 83.87 30.05
169 Kotak Nifty 50 Index Fund - Reg - Gr.. 1.61 14.14 - - -
170 Quantum Long Term Equity Fund - Reg - Gr.. 1.61 7.96 20.31 50.93 15.76
171 Kotak Nifty 50 Index Fund - Reg - IDCW.. 1.60 14.14 - - -
172 ICICI Prudential MNC Fund - Reg - Gr.. 1.58 9.53 22.74 60.24 -
173 IDBI India Top 100 Equity Fund Gr.. 1.57 13.33 29.72 57.10 24.58
174 Kotak Small Cap Fund - Reg - Gr.. 1.57 9.18 35.47 98.64 35.71
175 ICICI Prudential Midcap Fund - Reg - Gr.. 1.57 8.75 30.41 74.91 23.52
176 IDFC Large Cap Fund - Reg -Gr.. 1.56 13.07 25.90 45.18 20.92
177 LIC MF Large & Mid Cap Fund - Gr.. 1.56 13.28 27.97 55.76 23.10
178 BOI AXA Flexi Cap Fund - Reg- Gr.. 1.56 7.87 29.14 66.72 -
179 SBI Contra Fund -Reg - Gr.. 1.55 10.08 30.80 82.79 25.73
180 Nippon India Passive Flexicap FoF - Reg - Gr.. 1.54 11.98 27.02 - -
181 HSBC Large Cap Equity Fund - Reg - Gr.. 1.53 11.96 23.86 47.14 20.66
182 Nippon India Quant Fund - Reg - Gr.. 1.51 10.05 22.78 53.20 20.05
183 Nippon India Quant Fund - Gr - Bonus.. 1.51 10.05 22.78 53.20 20.05
184 IDFC Sterling Value Fund -Reg Plan-Gr.. 1.50 8.31 29.78 87.21 22.40
185 IDFC Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 1.48 2.78 23.13 77.63 17.24
186 Nippon India Vision Fund -Gr Plan - Bonus.. 1.47 12.86 28.58 62.41 21.54
187 Nippon India Vision Fund - Reg - Gr.. 1.47 12.86 28.58 62.41 21.54
188 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 1.46 11.19 34.45 73.76 21.07
189 Axis Quant Fund - Reg - Gr.. 1.45 9.49 - - -
190 Axis Quant Fund - Reg - IDCW.. 1.45 9.49 - - -
191 Axis Special Situations Fund - Reg - Gr.. 1.43 14.02 27.84 - -
192 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 1.40 13.17 27.00 56.21 20.24
193 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 1.40 13.17 27.00 56.21 20.24
194 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 1.40 - - - -
195 Tata Mid Cap Gr Fund - Gr.. 1.38 8.96 26.01 64.63 27.58
196 Franklin India Smaller Companies Fund- Reg - Gr.. 1.37 8.87 35.39 86.26 21.79
197 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 1.36 4.79 32.94 82.89 -
198 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 1.35 12.75 - - -
199 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 1.35 12.75 - - -
200 Essel Equity Fund - Gr.. 1.33 11.86 25.04 52.46 20.39
201 Sundaram Small Cap Fund-Inst Gr .. 1.31 9.59 35.54 86.52 27.06
202 Sundaram Small Cap Fund-Inst Div .. 1.31 9.58 18.28 62.78 18.10
203 Union Large & Midcap Fund - Reg - Gr.. 1.31 14.53 32.94 57.10 -
204 ICICI Prudential Flexicap fund- Dir - Gr.. 1.30 9.09 - - -
205 BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. 1.29 8.73 29.12 58.32 23.97
206 BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. 1.28 8.71 29.12 58.32 23.97
207 UTI value Opportunities Fund - Reg - Gr .. 1.27 9.47 25.10 56.22 22.78
208 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 1.26 8.24 24.89 65.32 14.80
209 BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. 1.25 8.61 28.89 57.55 23.16
210 Sundaram Small Cap Fund-Reg- Gr.. 1.23 9.31 34.86 84.65 25.85
211 Mirae Asset Large Cap Fund - Reg - Gr.. 1.21 11.93 25.54 50.56 21.61
212 Mahindra Manulife Flexi Cap Yojana - Reg - Gr.. 1.20 - - - -
213 Mahindra Manulife Flexi Cap Yojana - Reg - IDCW.. 1.18 - - - -
214 IDFC Flexi Cap Fund - Reg - Gr.. 1.17 9.57 24.32 52.08 18.06
215 Edelweiss Large & Midcap Fund - Reg - Gr.. 1.17 9.10 25.93 59.37 24.25
216 SBI Flexicap Fund - Reg -Gr.. 1.15 10.72 25.66 59.55 22.19
217 Invesco India ESG Equity Fund - Reg - Gr.. 1.14 13.93 33.84 - -
218 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 1.14 13.93 33.84 - -
219 Mahindra Manulife Focused Equity Yojana- Reg - Gr.. 1.14 12.24 28.08 - -
220 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 1.13 12.23 29.62 - -
221 ICICI Prudential Flexicap Fund - IDCW.. 1.12 8.59 - - -
222 ICICI Prudential Flexicap fund- Reg - Gr.. 1.12 8.59 - - -
223 Principal Multi Cap Growth Fund - Reg - Gr (Principal Focuss.. 1.12 11.76 33.09 66.20 21.90
224 Principal Multi Cap Growth Fund- Reg- Gr .. 1.12 11.76 33.09 66.20 21.90
225 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 1.11 8.79 26.12 69.21 23.21
226 Axis Growth Opportunities Fund- Reg - Gr.. 1.10 11.01 30.82 68.23 28.42
227 IDBI MIDCAP Fund - Reg - Gr.. 1.07 9.03 27.41 63.99 21.26
228 UTI - Master Share unit scheme-Gr.. 1.07 12.98 25.85 54.11 22.52
229 Baroda Pioneer Infra Fund - Plan A - Gr.. 1.06 12.53 24.92 50.96 21.21
230 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 1.04 11.33 33.66 85.41 23.34
231 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 1.02 5.17 31.14 79.49 20.26
232 Edelweiss Flexi Cap Fund - Reg -Gr.. 1.01 9.53 26.56 57.22 21.60
233 Nippon India Multicap Fund- Reg - Gr .. 0.95 15.54 32.63 78.97 20.40
234 Nippon India Multicap Fund -Gr -Bonus .. 0.95 15.54 32.63 78.97 20.40
235 Nippon India Multicap Fund - Reg - Div .. 0.95 15.54 32.63 78.97 16.65
236 Taurus Bonanza Fund-Gr.. 0.89 9.52 21.97 41.44 16.06
237 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 0.89 12.79 26.36 52.60 20.83
238 EDELWEISS SMALL CAP FUND - Reg - Gr.. 0.89 6.95 34.02 85.66 -
239 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 0.88 13.38 29.51 60.84 -
240 Union Flexi Cap Fund - Reg -Gr.. 0.88 11.78 30.59 59.39 25.25
241 LIC MF Large Cap Fund - Reg - Gr.. 0.88 13.86 26.99 51.80 22.11
242 PGIM India Midcap Opportunities Fund - Gr.. 0.86 12.38 35.55 87.34 38.02
243 BNP Paribas Mid Cap Fund- Reg - Gr.. 0.84 6.96 27.26 71.08 27.25
244 SBI Magnum Midcap Fund - Reg - Gr.. 0.84 8.28 25.93 77.05 27.92
245 Aditya Birla Sun Life India Gennext Fund-Gr.. 0.83 12.65 28.00 59.11 24.10
246 DSP Equity Opportunities Fund - Reg - Gr.. 0.82 7.31 25.96 61.89 23.93
247 Kotak Bluechip Fund - Reg - Gr.. 0.79 11.52 25.33 52.58 23.73
248 Kotak Bluechip Fund - Reg - Div(P).. 0.78 11.52 25.33 46.60 17.64
249 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 0.78 3.00 29.46 - -
250 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 0.78 3.00 29.46 - -
251 HSBC Large and Midcap Equity Fund - Reg - Gr.. 0.77 10.50 27.42 59.50 -
252 L&T India Large Cap Fund - Gr.. 0.77 11.38 23.63 48.46 20.53
253 Quant Large and Mid Cap Fund -Reg- Gr .. 0.75 10.84 25.32 65.32 24.07
254 SBI Bluechip Fund - Reg - Gr.. 0.75 11.83 23.30 55.73 21.93
255 ITI Multicap Fund - Reg - Gr.. 0.69 3.16 15.84 48.21 -
256 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 0.64 10.88 - - -
257 IDBI Small Cap Fund - Reg - Gr.. 0.60 10.28 31.05 83.35 23.31
258 Nippon India Gr Fund-Gr Plan-Bonus Option.. 0.60 11.25 34.37 75.86 28.22
259 Nippon India Gr Fund-Gr.. 0.60 11.25 34.37 75.86 28.22
260 ICICI Prudential Commodities Fund - Reg - Gr.. 0.57 2.03 31.50 117.55 -
261 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 0.56 10.88 - - -
262 Canara Robeco Emerging Equities - Reg Plan - Gr.. 0.55 10.67 29.32 60.63 26.08
263 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 0.55 10.67 29.32 60.63 26.08
264 LIC MF Flexi Cap Fund - Reg -Gr.. 0.51 8.98 21.06 40.86 18.04
265 BOI AXA Small Cap Fund - Reg - Gr.. 0.51 6.34 35.03 84.91 -
266 BNP Paribas Focused 25 Equity Fund - Reg - Gr.. 0.51 11.71 23.99 48.50 20.85
267 Baroda Business Cycle Fund - Reg - Gr.. 0.50 - - - -
268 Baroda Business Cycle Fund - Reg - IDCW.. 0.50 - - - -
269 Kotak Emerging Equity Scheme - Reg - Gr.. 0.49 6.58 24.44 69.93 28.02
270 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 0.47 11.17 23.62 49.53 25.21
271 UTI Small Cap Fund - Reg - Gr.. 0.42 6.63 31.02 - -
272 Invesco India Growth Opportunities Fund - Reg- Gr.. 0.41 8.23 25.45 48.86 20.69
273 LIC MF Infra FUND - Gr.. 0.40 11.25 30.40 66.53 20.68
274 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 0.40 10.61 23.57 53.80 26.04
275 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 0.38 7.18 31.74 83.87 22.22
276 L&T Emerging Businesses Fund- Reg-Gr.. 0.36 8.83 37.57 94.15 22.31
277 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 0.35 13.68 26.77 59.65 19.43
278 Nippon India Flexi Cap Fund - Reg - Gr.. 0.34 - - - -
279 Nippon India Flexi Cap Fund - Reg - IDCW.. 0.34 - - - -
280 Quant Focused Fund - Reg - Gr.. 0.33 6.56 16.69 61.97 22.28
281 BNP PARIBAS INDIA CONSUMPTION FUND- REG - GR.. 0.31 10.65 24.51 52.18 26.78
282 Sundaram Multi Cap Fund Series I - Rer -Gr.. 0.30 10.26 25.90 56.47 24.86
283 Canara Robeco Flexi Cap Fund - Reg- Gr.. 0.27 11.60 27.18 53.78 25.66
284 Canara Robeco Focused Equity Fund - Reg - Gr.. 0.25 10.21 - - -
285 Axis ESG Equity Fund - Reg - Gr.. 0.24 13.29 22.72 52.93 -
286 Tata Quant Fund - Reg - Gr.. 0.20 1.67 10.73 36.72 -
287 UTI Infrastructure Fund-Reg - Gr.. 0.20 7.83 23.74 72.38 20.59
288 JM Flexicap Fund - Reg -Gr.. 0.20 14.12 27.01 64.73 23.43
289 SBI Infrastructure Fund - Reg - Gr.. 0.19 9.64 31.96 69.16 24.02
290 PGIM India Flexi Cap Fund - Reg -Gr.. 0.19 9.27 29.20 67.73 31.62
291 HSBC Infrastructure Equity Fund - Gr.. 0.18 7.67 30.04 90.55 17.15
292 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 0.16 12.45 27.44 63.90 24.34
293 Franklin India Prima Fund - Reg - IDCW.. 0.16 9.34 16.53 50.20 11.16
294 Franklin India PRIMA FUND - IDCW (P).. 0.16 9.34 16.53 50.20 11.16
295 Franklin India Prima Fund - Reg - Gr.. 0.16 9.34 26.96 63.64 21.77
296 Sundaram Select Focus - Reg - Gr.. 0.16 12.58 24.58 49.58 20.60
297 Canara Robeco Focused Equity Fund - Reg - IDCW.. 0.16 10.15 - - -
298 Nippon India Consumption Fund - Reg - Gr.. 0.15 11.24 29.56 61.05 25.57
299 Nippon India Consumption Fund - Reg - Bonus .. 0.15 11.24 29.56 61.05 25.57
300 Nippon India Consumption Fund - Reg - Div .. 0.15 11.24 29.56 61.05 18.56
301 Invesco India Multicap Fund - Gr .. 0.15 6.01 30.30 65.63 22.84
302 Invesco India Multicap Fund - Div .. 0.14 6.00 30.28 65.62 22.83
303 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 0.14 6.18 29.51 88.58 20.39
304 Tata Focused Equity Fund - Reg - Gr.. 0.14 10.38 25.95 56.73 -
305 Kotak Flexicap Fund - Reg -Gr.. 0.13 8.38 20.44 47.73 20.53
306 DSP Flexi Cap Fund - Reg -Gr.. 0.11 8.43 25.92 62.01 27.31
307 Taurus Infra Fund -Gr.. 0.10 4.27 19.13 61.91 19.01
308 BOI AXA Bluechip Fund - Reg - Gr.. 0.09 12.19 - - -
309 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 0.06 9.96 25.72 57.84 21.88
310 Nippon India Small Cap Fund - Reg - Gr.. 0.04 6.30 34.35 94.05 29.24
311 Nippon India Small Cap Fund - Reg - Bonus.. 0.04 6.30 34.35 94.05 29.24
312 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 0.02 10.86 23.73 47.77 20.98
313 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 0.02 10.86 23.74 47.77 20.98
314 Edelweiss Large Cap Fund - Reg - Gr.. 0.02 10.85 23.75 47.75 20.97
315 Union Focused Fund - Reg - Gr.. 0.00 10.74 26.62 54.16 -

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.