Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Equity  Filter: 
Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y% 
1 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 2.82 11.27 28.89 94.90 43.43
2 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 4.35 12.93 25.45 71.58 41.67
3 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 2.73 10.93 28.09 92.26 41.29
4 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 2.73 10.93 28.09 92.26 41.29
5 Invesco India PSU Equity Fund - IDCW.. 4.37 22.95 44.36 97.23 41.20
6 Invesco India PSU Equity Fund - Gr.. 4.37 22.97 44.39 97.28 41.19
7 SBI PSU Fund - Reg -IDCW(P).. 3.87 15.61 36.47 97.55 41.16
8 SBI PSU Fund - Reg - IDCW.. 3.87 15.61 36.47 97.55 41.16
9 SBI PSU Fund - Reg - Gr.. 3.87 15.61 36.47 97.55 41.16
10 ICICI Prudential Infra Fund - Reg Plan - Gr.. 3.17 15.25 30.74 67.98 39.45
11 Nippon India Power & Infra Fund - Reg - Gr .. 3.81 20.25 35.77 81.21 39.10
12 Nippon India Power & Infra Fund - Reg - Bonus .. 3.81 20.25 35.77 81.21 39.10
13 LIC MF Infra FUND - Gr.. 7.11 32.46 48.31 88.77 38.64
14 LIC MF Infra FUND - IDCW.. 7.11 32.46 48.31 88.77 38.63
15 Motilal Oswal Midcap Fund - Reg - Gr.. 6.59 21.86 32.68 64.56 38.34
16 HDFC Infrastructure Fund - Reg - Gr.. 4.02 16.49 29.97 74.00 37.39
17 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 3.35 22.28 38.23 78.19 37.06
18 Quant Infrastructure Fund -Reg - IDCW.. 2.69 10.76 34.92 80.11 36.02
19 Quant Infrastructure Fund -Reg - Gr.. 2.69 10.76 34.89 80.06 36.02
20 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 3.33 20.67 37.83 62.86 35.63
21 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 3.33 20.67 37.83 62.86 35.63
22 Bandhan Infra Fund -Reg -Gr.. 6.40 25.68 47.28 89.05 35.43
23 Franklin Build India Fund - Gr Plan.. 2.41 17.59 31.46 75.84 35.12
24 Tata Infra Fund Plan A- Gr.. 1.63 17.75 34.34 71.27 35.08
25 Tata Infra Fund Plan A- IDCW.. 1.63 17.75 34.34 71.27 35.03
26 Tata Infra Fund Plan A- IDCW.. 1.63 17.75 34.34 71.27 35.03
27 Canara Robeco Infra - Reg Plan - Gr.. 2.95 27.32 40.17 74.76 35.03
28 Invesco India Infra Fund - Gr.. 2.60 21.82 38.59 81.57 34.50
29 HSBC Infrastructure Fund - Reg - Gr.. 1.77 24.55 35.26 69.06 34.12
30 SBI Infrastructure Fund - Reg - IDCW.. 3.24 15.59 26.97 66.59 33.13
31 SBI Infrastructure Fund - Reg - Gr.. 3.24 15.59 26.97 66.59 33.13
32 ICICI Prudential Manufacturing Fund - Dir - Gr.. 1.45 18.16 33.00 69.01 32.87
33 Quant Quantamental Fund - IDCW.. 2.29 10.53 27.49 61.54 32.87
34 Quant Quantamental Fund - Reg- Gr.. 2.29 10.52 27.48 61.53 32.84
35 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 2.69 10.89 19.33 79.24 32.51
36 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 2.69 10.89 19.33 79.24 32.51
37 JM Flexicap Fund - Reg -Gr.. 5.37 21.84 34.80 66.33 32.27
38 JM Flexicap Fund - Reg -IDCW.. 5.37 21.84 34.80 66.33 32.27
39 Quant Mid Cap Fund -Reg - IDCW .. 1.92 15.33 32.15 69.97 32.16
40 Nippon India Small Cap Fund - Reg - Gr.. 4.58 20.27 25.78 56.70 32.02
41 Nippon India Small Cap Fund - Reg - Bonus.. 4.58 20.27 25.78 56.70 32.02
42 Quant Mid Cap Fund- Reg - Gr .. 1.92 15.33 32.14 69.94 31.98
43 Nippon India Multicap Fund- Reg - Gr .. 2.85 17.01 26.90 51.21 31.75
44 Nippon India Multicap Fund -Gr -Bonus .. 2.85 17.01 26.90 51.21 31.75
45 ICICI Prudential Manufacturing Fund - Reg - Gr.. 1.38 17.85 32.22 67.18 31.72
46 Bandhan Infra Fund-Reg Plan-IDCW.. 6.40 25.68 47.28 89.05 31.15
47 JM Value Fund - Gr.. 6.55 21.81 27.18 67.24 31.07
48 JM Value Fund - IDCW.. 6.55 21.81 27.18 67.24 31.07
49 ICICI Prudential India Opportunities Fund Dir- Gr.. 4.46 11.84 20.86 46.76 30.94
50 Quant Small Cap Fund- Reg - IDCW .. 3.63 13.13 24.47 65.76 30.83
51 Franklin India Opportunities Fund - Reg - Gr.. 4.31 20.22 33.13 72.43 30.80
52 Quant Small Cap Fund- Reg- Gr.. 3.63 13.12 24.45 65.75 30.78
53 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 6.67 22.18 24.75 55.62 30.51
54 UTI-Transportation and Logistics Fund- IDCW.. -1.13 14.95 30.40 52.86 30.50
55 UTI Transportation and Logistics Fund- Reg -Gr.. -1.13 14.95 30.40 52.86 30.50
56 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 3.73 17.31 29.17 65.48 30.30
57 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 1.17 12.71 24.01 51.68 30.16
58 Franklin India Smaller Companies Fund- Reg - Gr.. 3.13 17.93 22.97 57.48 29.82
59 Canara Robeco Infra - Reg Plan - IDCW.. 2.96 27.32 40.18 66.22 29.64
60 Invesco India Infra Fund - IDCW.. 2.61 21.83 24.02 62.49 29.61
61 Nippon India Power & Infra Fund - Reg -IDCW.. 3.80 20.24 24.76 66.51 29.57
62 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 6.59 21.86 27.25 57.83 29.44
63 ICICI Prudential India Opportunities Fund- Reg - Gr.. 4.40 11.56 20.24 45.21 29.39
64 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 2.81 15.71 23.22 51.84 29.36
65 HSBC Small Cap Fund- Reg - Gr.. 2.95 18.81 22.99 53.92 29.31
66 Quant Large and Mid Cap Fund -Reg- Gr .. 2.15 12.76 29.51 64.81 29.14
67 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 4.16 18.81 29.62 65.68 29.12
68 Quant ESG Equity Fund- Reg - Gr.. 3.58 14.45 23.20 50.68 29.09
69 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 2.76 17.61 29.46 59.75 28.79
70 SBI Contra Fund -Reg - Gr.. 3.70 11.51 20.74 46.62 28.62
71 SBI Contra Fund -Reg -IDCW.. 3.70 11.51 20.74 46.62 28.62
72 Nippon India Gr Fund-Gr Plan-Bonus Option.. 3.12 19.27 24.32 58.25 28.58
73 Nippon India Gr Fund-Gr.. 3.12 19.27 24.32 58.25 28.58
74 HDFC Focused 30 Fund - Reg - Gr.. 3.93 14.13 22.11 43.95 28.47
75 Bank of India Flexi Cap Fund - Dir- Gr.. 4.64 17.33 31.77 71.61 28.19
76 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 2.03 16.69 29.49 61.90 28.17
77 BANDHAN SMALL CAP FUND- Dir - Gr.. 6.67 19.20 28.10 75.19 28.01
78 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 3.20 15.26 30.76 54.46 27.58
79 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 3.20 15.26 30.76 54.46 27.58
80 HSBC Value Fund- Reg - Gr.. 2.42 17.40 25.67 58.19 27.39
81 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 3.00 16.79 22.90 56.86 27.28
82 HSBC Infrastructure Fund - Reg - IDCW.. 1.77 24.55 35.26 56.62 27.17
83 HSBC Infrastructure Fund - Reg- IDCW.. 1.77 24.55 35.26 56.62 27.17
84 Templeton India Value Fund - Reg - Gr.. 4.25 14.47 23.05 47.91 27.09
85 UTI Infrastructure Fund-Reg - Gr.. 1.81 16.16 26.01 59.29 27.08
86 UTI Infrastructure Fund- Reg - IDCW.. 1.81 16.16 26.01 59.29 27.08
87 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 4.04 18.39 28.69 63.22 27.05
88 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 2.99 16.74 22.39 56.26 27.00
89 HDFC Flexi Cap Fund - Reg -Gr.. 4.35 14.35 21.89 44.44 26.97
90 Tata Small Cap Fund - Reg - Gr.. 4.95 18.05 24.40 45.36 26.66
91 Tata Small Cap Fund - Reg - IDCW.. 4.95 18.05 24.40 45.36 26.66
92 TATA Small Cap Fund - Reg - IDCW (P).. 4.95 18.05 24.40 45.36 26.66
93 ICICI Prudential Business Cycle Fund - Dir - Gr.. 2.88 11.16 22.68 47.78 26.65
94 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 2.95 16.64 22.56 55.96 26.46
95 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 2.95 16.64 22.56 55.96 26.46
96 HDFC Infrastructure Fund - Reg - IDCW.. 4.02 16.49 20.63 61.50 26.45
97 ICICI Prudential Value Discovery Fund - Reg - Gr.. 5.45 11.91 19.00 43.16 26.38
98 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 3.54 12.77 22.33 46.43 26.38
99 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 2.94 16.59 22.09 55.51 26.30
100 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 2.94 16.59 22.09 55.51 26.30
101 Edelweiss Mid Cap Fund - Reg - Gr.. 4.37 20.54 28.83 61.05 26.26
102 BOI Flexi Cap Fund - Reg- Gr.. 4.49 16.89 30.77 69.21 26.26
103 BOI Flexi Cap Fund - Reg - IDCW.. 4.50 16.90 30.80 69.27 26.26
104 Quant Flexi Cap Fund- Reg - Gr.. 3.66 12.78 27.42 61.66 26.21
105 Quant Flexi Cap Fund - Reg - IDCW.. 3.66 12.79 27.41 61.65 26.08
106 Tata Equity PE Fund Plan Reg- Gr.. 3.95 15.31 24.54 49.70 26.04
107 BANDHAN SMALL CAP FUND - Reg - Gr.. 6.56 18.80 27.19 72.64 26.02
108 SBI Consumption Opportunities Fund - Reg - Gr.. 4.53 15.25 18.49 36.90 25.89
109 SBI Consumption Opportunities Fund - Reg - IDCW.. 4.53 15.25 18.49 36.90 25.88
110 HSBC Business Cycles Fund - Reg - Gr.. 2.82 19.16 30.81 52.36 25.86
111 Nippon India Gr Fund - Inst Plan- IDCW.. 3.15 19.36 23.42 57.38 25.83
112 Bandhan Core Equity Fund - Reg Plan-Gr.. 5.53 16.24 26.00 56.69 25.80
113 HDFC Housing Opportunities Fund - Reg - Gr.. 1.58 15.56 22.35 59.48 25.74
114 Sundaram Mid Cap Fund - Reg- Gr .. 3.31 17.11 23.98 55.59 25.68
115 HDFC Large and Mid Cap Fund - Reg - Gr.. 3.21 14.60 20.18 46.96 25.65
116 EDELWEISS SMALL CAP FUND - Reg - Gr.. 3.03 16.12 19.23 46.69 25.64
117 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 3.55 16.38 24.74 53.81 25.64
118 Canara Robeco Small Cap Fund - Reg - Gr.. 3.40 17.29 20.70 44.11 25.44
119 HDFC Small cap Fund - Reg - Gr.. 4.38 12.30 16.86 41.52 25.43
120 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 3.07 16.28 15.32 26.66 25.42
121 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 3.07 16.28 15.32 26.66 25.42
122 Tata Mid Cap Gr Fund - Gr.. 2.23 17.07 25.12 56.21 25.33
123 Nippon India Consumption Fund - Reg - Gr.. 2.76 15.93 21.75 41.21 25.31
124 Nippon India Consumption Fund - Reg - Bonus .. 2.76 15.93 21.75 41.21 25.31
125 Tata Mid Cap Gr Fund - IDCW.. 2.23 17.07 25.12 56.21 25.26
126 Kotak Emerging Equity Fund - Reg - IDCW.. 3.87 22.52 29.68 53.52 25.25
127 Kotak Emerging Equity Fund- Reg - IDCW (P).. 3.87 22.52 29.68 53.52 25.25
128 Kotak Emerging Equity Fund - Reg - Gr.. 3.87 22.52 29.68 53.52 25.25
129 BOI Small Cap Fund - Reg - Gr.. 4.62 19.30 23.49 52.31 25.12
130 Invesco India Small Cap Fund - Reg - Gr.. 3.82 16.68 22.22 52.69 25.11
131 Mahindra Manulife Focused Fund - Reg - Gr.. 5.88 14.29 26.37 53.07 25.11
132 ICICI Prudential Business Cycle Fund - Reg - Gr.. 2.79 10.86 22.05 46.26 25.09
133 Nippon India Value Fund - Gr.. 3.38 14.46 21.64 54.44 25.07
134 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 3.90 12.36 20.49 39.71 25.05
135 Nippon India Large Cap Fund - Reg - Gr .. 3.90 12.36 20.49 39.71 25.05
136 ITI Mid Cap Fund - Reg - Gr.. 4.83 21.73 33.92 72.66 24.96
137 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 3.35 22.28 27.10 63.84 24.89
138 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 3.35 22.28 27.10 63.84 24.89
139 Kotak India EQ Contra Fund - reg - IDCW.. 3.79 15.21 23.57 52.52 24.68
140 Kotak India EQ Contra Fund - Reg - IDCW (P).. 3.79 15.21 23.57 52.52 24.68
141 Kotak India EQ Contra Fund - Reg - Gr.. 3.79 15.21 23.57 52.52 24.68
142 Taurus Infra Fund -IDCW.. 1.79 14.48 25.60 60.67 24.57
143 Taurus Infra Fund -Gr.. 1.78 14.48 25.62 60.67 24.56
144 Quant Active Fund - Reg - Gr .. 2.39 12.18 24.26 52.82 24.47
145 Quant Active Fund - Reg - IDCW .. 2.39 12.19 24.27 52.83 24.42
146 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.85 11.47 15.46 37.26 24.42
147 Templeton India Equity Income Fund - Reg - Gr.. 5.76 13.68 23.78 50.79 24.36
148 Franklin Build India Fund IDCW Plan.. 2.41 17.59 31.46 61.92 24.29
149 Franklin Build India Fund - (P)- Reg - IDCW.. 2.41 17.59 31.46 61.92 24.29
150 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 4.93 16.26 22.28 60.05 24.20
151 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 4.93 16.26 22.28 60.05 24.20
152 JM Focussed Fund - IDCW.. 3.92 13.51 21.10 48.03 24.18
153 JM Focussed Fund - Gr.. 3.92 13.51 21.10 48.03 24.18
154 HSBC Mid Cap Fund- Reg - Gr.. 3.07 17.47 29.46 63.06 24.15
155 Invesco India Mid Cap Fund - Gr.. 2.65 19.42 26.67 52.74 24.11
156 Invesco India Mid Cap Fund - IDCW.. 2.65 19.41 26.67 52.73 24.10
157 ICICI Prudential Focused Equity Fund - Reg - Gr .. 4.46 15.49 25.70 46.14 24.03
158 Nippon India JUNIOR BEES FOF - Reg - Gr.. 2.82 18.84 36.22 66.94 23.84
159 Franklin India Flexi Cap Fund - Dir - Gr.. 4.86 13.93 20.49 46.44 23.83
160 DSP Small Cap Fund - Reg - Gr.. 6.13 16.22 17.63 43.06 23.82
161 ICICI Prudential Midcap Fund - Reg - Gr.. 1.09 18.00 27.21 59.67 23.80
162 Mahindra Manulife Multicap Fund - Reg- Gr.. 4.35 15.60 20.89 48.98 23.65
163 SBI Small Cap Fund - Reg - Gr.. 3.08 16.77 24.89 43.47 23.60
164 Sbi Small Cap Fund - Reg - IDCW.. 3.08 16.77 24.90 43.47 23.60
165 Sbi Small Cap Fund - Reg - IDCW (P).. 3.08 16.77 24.90 43.47 23.60
166 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 5.15 12.49 21.37 44.10 23.60
167 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 2.57 18.69 35.78 66.00 23.58
168 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 2.57 18.69 35.78 66.00 23.58
169 Nippon India Vision Fund -Gr Plan - Bonus.. 4.30 16.26 24.86 51.42 23.56
170 Nippon India Vision Fund - Reg - Gr.. 4.30 16.26 24.86 51.42 23.55
171 Invesco India Focused 20 Equity Fund- Reg- Gr.. 3.73 15.45 29.28 64.33 23.53
172 Bandhan Sterling Value Fund -Reg Plan-Gr.. 2.88 12.55 19.72 40.10 23.52
173 ICICI Prudential Smallcap Fund - Reg - Gr.. 3.39 16.32 18.75 41.22 23.45
174 Edelweiss Mid Cap Fund - Reg - IDCW.. 4.36 20.54 28.82 61.04 23.41
175 ITI Small Cap Fund - Dir - Gr.. 4.39 19.25 27.93 69.93 23.32
176 UTI Large & Mid Cap Fund - Reg - IDCW .. 6.06 17.60 26.19 50.10 23.30
177 UTI Large & Mid Cap Fund - Reg - Gr .. 6.06 17.60 26.19 50.10 23.30
178 SBI Magnum Midcap Fund - Reg - Gr.. 0.72 12.97 18.85 37.67 23.24
179 SBI Magnum MidCap Fund - Reg - IDCW (R).. 0.72 12.97 18.85 37.67 23.24
180 SBI Magnum MidCap Fund - Reg - IDCW (P).. 0.72 12.97 18.85 37.67 23.24
181 Nippon India Quant Fund - Reg - Gr.. 3.99 11.67 19.90 44.65 23.21
182 Nippon India Quant Fund - Reg - IDCW.. 3.99 11.67 19.90 44.65 23.21
183 Nippon India Quant Fund - Gr - Bonus.. 3.99 11.67 19.90 44.65 23.21
184 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 4.01 14.29 23.01 46.62 23.15
185 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 3.14 15.12 24.55 46.14 23.03
186 Axis Small Cap Fund -Reg -Gr.. 3.30 15.70 17.98 38.70 22.94
187 Franklin India Prima Fund - Reg - Gr.. 3.18 19.38 26.22 54.93 22.93
188 Franklin India Flexi Cap Fund - Reg - Gr.. 4.79 13.72 20.05 45.33 22.91
189 Kotak Small Cap Fund - Reg - IDCW.. 4.51 20.38 23.20 46.33 22.87
190 Kotak Small Cap Fund - Reg - Gr.. 4.51 20.38 23.20 46.33 22.87
191 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 1.52 14.81 26.22 45.28 22.84
192 Kotak Equity Opportunities Fund - Reg - IDCW.. 1.52 14.81 26.22 45.28 22.84
193 Kotak Equity Opportunities Fund - Reg -Gr.. 1.52 14.80 26.22 45.28 22.84
194 DSP Natural Resources and New Energy Fund - Reg- Gr.. 2.57 10.93 28.51 53.85 22.84
195 Nippon India Small Cap Fund - Reg - IDCW.. 4.58 20.28 14.67 42.87 22.81
196 Sundaram Small Cap Fund-Reg- Gr.. 2.55 11.77 15.83 43.72 22.72
197 ICICI Prudential Multicap Fund - Reg- Gr.. 4.65 13.39 21.66 46.90 22.71
198 Mirae Asset Midcap Fund - Reg - Gr.. 2.64 14.24 19.91 46.50 22.61
199 Nippon India Multicap Fund - Reg - IDCW .. 2.85 17.01 16.50 38.83 22.53
200 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 5.76 12.83 17.61 50.61 22.47
201 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 2.21 15.22 22.29 48.71 22.42
202 HSBC Large and Midcap Fund - Reg - Gr.. 3.66 19.23 30.95 51.67 22.41
203 Mirae Asset Great Consumer Fund - Reg - Gr.. 3.87 14.48 17.72 34.99 22.38
204 Canara Robeco Small Cap Fund - Reg - IDCW.. 3.40 17.28 20.72 44.16 22.37
205 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 3.04 16.12 19.23 46.69 22.29
206 Union Value Discovery Fund - Reg - Gr.. 4.21 14.83 18.42 43.83 22.29
207 Union Value Discovery Fund - Reg - IDCW (P).. 4.21 14.83 18.42 43.83 22.29
208 UTI Small Cap Fund - Reg - IDCW.. 6.04 19.20 18.13 41.54 22.19
209 UTI Small Cap Fund - Reg - Gr.. 6.04 19.20 18.13 41.54 22.19
210 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 2.03 16.69 29.49 50.41 22.06
211 JM Equity Fund - Half Yearly IDCW.. 4.67 14.68 22.67 47.05 22.06
212 JM Large Cap Fund -IDCW.. 4.67 14.68 22.67 47.05 22.06
213 JM Large Cap Fund -Gr .. 4.67 14.69 22.68 47.06 22.06
214 HDFC Capital Builder Value Fund - Reg - Gr.. 3.43 15.20 21.34 44.96 21.98
215 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 1.99 10.10 17.83 41.88 21.98
216 ICICI Prudential Commodities Fund - Reg - Gr.. 0.68 11.43 23.35 46.04 21.85
217 Quant Focused Fund - Reg - IDCW.. 1.62 7.17 19.72 47.42 21.83
218 Union Midcap Fund - Reg - Gr.. 2.81 17.24 24.54 45.88 21.82
219 Union Midcap Fund - Reg - IDCW (R).. 2.81 17.24 24.54 45.88 21.82
220 Sundaram Fin Serv Opp Fund Inst Gr.. 3.78 12.35 15.80 35.86 21.81
221 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 2.81 17.39 25.86 53.32 21.77
222 Invesco India Large & Mid Cap Fund - Reg- Gr.. 2.80 17.41 25.86 53.32 21.77
223 ICICI Prudential Bluechip Fund - Reg - Gr.. 4.17 11.67 18.75 39.25 21.65
224 Quant Focused Fund - Reg - Gr.. 1.62 7.17 19.71 47.39 21.64
225 Invesco India Contra Fund - Gr.. 4.48 16.13 23.87 46.76 21.52
226 Tata India Consumer Fund- Reg- IDCW.. 4.51 14.34 16.90 38.06 21.49
227 Tata India Consumer Fund- Reg -Gr.. 4.51 14.34 16.90 38.06 21.49
228 HDFC Top 100 Fund - Reg - Gr.. 4.22 10.63 15.29 35.67 21.41
229 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 2.66 13.88 21.48 40.68 21.38
230 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 2.66 13.88 21.48 40.68 21.38
231 Taurus Discovery Fund - Gr.. 1.95 12.57 16.82 44.41 21.33
232 Taurus Discovery Fund - IDCWided Option.. 1.96 12.58 16.81 44.41 21.32
233 LIC MF Large & Mid Cap Fund - Gr.. 5.68 22.36 27.29 50.83 21.26
234 HSBC Flexi Cap Fund - Reg - Gr.. 4.31 16.79 25.38 47.61 21.14
235 UTI Mid Cap Fund - Reg -IDCW.. 4.18 18.55 22.84 43.30 21.14
236 UTI Mid Cap Fund- Reg - Gr.. 4.18 18.55 22.84 43.30 21.14
237 ITI Value Fund - Reg - Gr.. 4.00 14.97 23.11 51.70 21.13
238 Franklin India Focused Equity Fund - Reg - Gr.. 4.32 14.35 22.43 39.66 21.11
239 Edelweiss Flexi Cap Fund - Reg -Gr.. 4.24 16.51 24.18 46.08 21.01
240 ITI Small Cap Fund - Reg- Gr.. 4.25 18.76 26.84 66.98 20.96
241 DSP Equity Opportunities Fund - Reg - Gr.. 4.81 18.33 26.08 51.44 20.93
242 HDFC Large and Mid Cap Fund - Reg - IDCW.. 3.21 14.60 13.58 38.89 20.90
243 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 3.21 14.60 13.58 38.89 20.90
244 360 One Focused Equity Fund - Reg - Gr.. 4.34 14.37 21.61 39.00 20.85
245 360 One Focused Equity Fund - Reg - IDCW (P).. 4.34 14.37 21.62 39.01 20.85
246 360 One Focused Equity Fund - Reg - IDCW (R) .. 4.34 14.37 21.62 39.01 20.85
247 Union Small Cap Fund - Reg- Gr.. 4.00 14.88 14.64 39.19 20.80
248 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 2.19 12.65 19.48 35.23 20.74
249 UTI Value Fund - Reg - IDCW.. 5.82 19.21 25.86 46.28 20.74
250 UTI Value Fund - Reg - Gr .. 5.82 19.21 25.86 46.28 20.74
251 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 2.78 17.64 29.49 48.64 20.71
252 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 2.78 17.64 29.49 48.64 20.71
253 Axis Midcap Fund - Reg - Gr.. 2.18 19.42 28.76 47.10 20.67
254 Kotak Pioneer Fund- Reg - IDCW.. 3.00 15.19 25.73 43.95 20.61
255 Kotak Pioneer Fund- Reg - IDCW (P).. 3.00 15.19 25.73 43.95 20.61
256 Kotak Pioneer Fund- Reg - Gr.. 3.00 15.19 25.73 43.95 20.59
257 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 3.36 14.27 21.92 48.02 20.48
258 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 3.36 14.28 21.93 48.02 20.48
259 Mahindra Manulife Consumption Fund - Reg - Gr.. 2.49 13.92 20.44 37.08 20.30
260 Tata Resources & Energy Fund - Dir - Gr.. 3.01 12.04 23.59 50.18 20.27
261 SBI Large & Midcap Fund - Reg -Gr.. 3.86 14.01 18.66 35.68 20.26
262 SBI Large & Midcap Fund - Reg - IDCW (P).. 3.86 14.02 18.66 35.68 20.26
263 SBI Large & Midcap Fund - Reg - IDCW.. 3.86 14.02 18.66 35.68 20.26
264 Edelweiss Large & Midcap Fund - Reg - Gr.. 4.55 15.85 21.61 43.24 20.22
265 Sundaram Consumption Fund - Dir - Gr.. 3.27 13.93 15.14 33.80 20.13
266 Shriram Flexi Cap Fund - Reg -Gr.. 5.24 16.32 22.07 47.62 20.11
267 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 3.26 11.08 15.93 35.61 20.07
268 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 3.26 11.08 15.94 35.61 20.07
269 Sundaram Fin Serv Opp Fund - Reg - Gr.. 3.67 11.99 15.04 34.02 20.05
270 Tata Focused Equity Fund - Reg - Gr.. 5.56 14.96 17.64 41.17 19.94
271 Tata Focused Equity Fund - Reg - IDCW.. 5.56 14.96 17.64 41.17 19.94
272 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 3.30 14.09 21.52 47.02 19.85
273 Franklin India Opportunities Fund-Reg - IDCW.. 4.31 20.22 33.13 58.67 19.85
274 Sundaram Mid Cap Fund - Reg- IDCW .. 3.31 17.11 23.98 44.63 19.74
275 Sundaram Mid Cap Fund - Reg- IDCW .. 3.31 17.11 23.98 44.63 19.74
276 Quantum Long-Term Equity Fund-Gr.. 3.28 13.91 21.66 41.82 19.67
277 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 1.37 17.84 20.33 52.12 19.58
278 Invesco India Small Cap Fund - Reg - IDCW.. 3.82 16.72 22.23 33.16 19.53
279 Parag Parikh Flexi Cap Fund - Reg -Gr.. 4.09 10.78 18.83 37.68 19.53
280 Tata Large & Mid Cap Fund - Reg - Gr.. 2.25 11.39 18.17 31.45 19.47
281 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 3.15 14.93 21.36 39.70 19.47
282 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 3.15 14.87 21.29 39.62 19.45
283 Nippon India Gr Fund - Reg - IDCW.. 3.12 19.27 13.29 44.22 19.44
284 Edelweiss Flexi Cap Fund - Reg -IDCW.. 4.24 16.51 24.19 46.08 19.44
285 Tata Large & Midcap Fund - Reg - IDCW (P).. 2.25 11.39 18.17 31.45 19.42
286 TATA Large & Midcap Fund - Reg - IDCW.. 2.25 11.39 18.17 31.45 19.42
287 Nippon India Focused Equity Fund - Reg - Gr.. 4.80 16.65 17.02 36.42 19.42
288 Sundaram Large and Mid Cap Fund - Reg- Gr .. 2.98 14.43 20.31 38.62 19.41
289 ICICI Prudential MNC Fund - Reg - Gr.. 3.17 16.05 19.39 35.20 19.35
290 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 3.79 13.32 8.44 12.28 19.34
291 Aditya Birla Sun Life India Gennext Fund-Gr.. 3.18 14.41 18.72 32.79 19.33
292 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 3.76 15.50 29.31 64.38 19.26
293 Sundaram Services Fund - Reg - Gr.. 4.29 10.45 13.23 29.96 19.07
294 Sundaram Consumption Fund - Reg- Gr.. 3.20 13.69 14.65 32.64 19.06
295 Franklin India Technology Fund - Reg -Gr.. 8.64 13.37 18.96 50.83 19.01
296 Union Large & Midcap Fund - Reg - Gr.. 2.07 13.82 18.70 36.00 18.96
297 Union Large & Midcap Fund - Reg - IDCW (R).. 2.07 13.82 18.70 36.00 18.96
298 Union Large & Midcap Fund - Reg - IDCW.. 2.07 13.82 18.70 36.00 18.96
299 ITI Multicap Fund - Reg - Gr.. 3.54 15.76 22.79 52.88 18.93
300 Quantum Long Term Equity Fund - Reg - Gr.. 3.21 13.66 21.13 40.59 18.93
301 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 4.12 14.35 20.19 45.74 18.93
302 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 4.11 14.35 20.19 45.74 18.93
303 Franklin India Smaller Companies Fund- Reg - IDCW.. 3.13 17.93 12.74 44.38 18.84
304 Nippon India Passive Flexicap FoF - Reg - Gr.. 4.36 13.32 18.71 38.56 18.84
305 Canara Robeco Focused Equity Fund - Reg - Gr.. 3.59 11.33 18.17 34.03 18.82
306 Invesco India Largecap Fund - Gr .. 4.67 14.13 20.47 37.57 18.81
307 BANDHAN SMALL CAP FUND - Reg - IDCW.. 6.56 18.79 18.24 60.49 18.79
308 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 1.37 12.45 18.48 35.34 18.79
309 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 1.37 12.45 18.48 35.34 18.79
310 Kotak Flexicap Fund - Reg -IDCW.. 3.38 15.28 23.08 39.58 18.77
311 Kotak Flexicap Fund - Reg -IDCW.. 3.38 15.28 23.08 39.58 18.77
312 Kotak Flexicap Fund - Reg -Gr.. 3.38 15.28 23.08 39.58 18.77
313 Invesco India Multicap Fund - IDCW .. 3.58 14.91 20.66 43.46 18.68
314 Invesco India Multicap Fund - Gr .. 3.57 14.90 20.66 43.47 18.68
315 Bandhan Large Cap Fund - Reg -Gr.. 4.95 13.94 19.09 36.34 18.60
316 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 4.99 16.83 26.29 56.13 18.57
317 HSBC Focused Fund -Reg - Gr.. 3.37 9.73 15.42 36.17 18.57
318 SBI Equity Minimum Variance Fund - Reg - IDCW.. 4.11 10.95 14.59 31.24 18.57
319 SBI Equity Minimum Variance Fund - Reg - Gr.. 4.11 10.95 14.59 31.25 18.57
320 Canara Robeco Emerging Equities - Reg Plan - Gr.. 2.21 16.29 23.42 40.17 18.42
321 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 2.21 16.29 23.42 40.17 18.42
322 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 4.13 18.15 20.36 44.66 18.41
323 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 2.82 19.16 30.81 43.48 18.41
324 BOI Bluechip Fund - Reg - Gr.. 3.27 11.38 19.32 45.31 18.34
325 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 2.82 10.89 3.31 23.88 18.33
326 Tata Resources & Energy Fund Reg Gr.. 2.88 11.61 22.63 47.82 18.32
327 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 3.86 11.97 18.49 33.29 18.31
328 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 3.86 11.98 18.49 33.30 18.31
329 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 3.86 11.97 18.50 33.29 18.31
330 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 3.86 11.98 18.50 33.30 18.31
331 Tata Resources & Energy Fund Reg IDCW.. 2.88 11.62 22.64 47.83 18.29
332 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 3.14 10.19 14.66 40.97 18.28
333 Edelweiss Large Cap Fund - Reg - Gr.. 3.86 11.98 18.51 33.28 18.27
334 DSP Mid Cap Fund - Reg - Gr.. 2.97 20.85 21.40 51.97 18.26
335 Mirae Asset Large & Midcap Fund - Reg - Gr.. 3.86 13.32 19.00 39.73 18.25
336 Nippon India Banking & Financial Services Fund-Gr.. 4.37 10.45 14.22 26.60 18.22
337 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 4.37 10.45 14.22 26.60 18.22
338 ICICI Prudential Quant Fund - Gr.. 3.94 13.97 19.38 37.12 18.21
339 Kotak Focused Equity fund- Reg - IDCW.. 3.59 15.30 20.78 38.25 18.18
340 Kotak Focused Equity fund- Reg - Gr.. 3.59 15.30 20.78 38.25 18.18
341 Taurus Ethical Fund - Gr.. 4.65 13.48 20.32 45.30 18.14
342 Taurus Ethical Fund - IDCW.. 4.66 13.49 20.33 45.31 18.14
343 Taurus Ethical Fund - Bonus Option.. 4.65 13.48 20.33 45.31 18.14
344 Axis Growth Opportunities Fund- Reg - Gr.. 2.54 13.38 22.83 39.08 18.12
345 Tata Large Cap Fund - Reg - Gr.. 3.58 12.37 18.33 35.25 18.10
346 SBI ETF Quality - Reg - Gr.. 5.43 17.33 17.48 36.48 18.09
347 PGIM India Midcap Opportunities Fund - Gr.. 2.08 15.23 18.39 32.68 18.07
348 Tata Large Cap Fund-Reg-IDCW.. 3.58 12.37 18.33 35.25 18.06
349 Tata Large Cap Fund - Reg - IDCW (P).. 3.58 12.37 18.33 35.25 18.06
350 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 2.34 14.98 25.04 48.48 17.99
351 LIC MF Large & Mid Cap Fund - IDCW .. 5.68 22.36 27.29 50.83 17.94
352 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 3.62 14.06 19.77 40.84 17.92
353 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 3.87 13.30 17.91 32.69 17.91
354 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 3.87 13.30 17.91 32.69 17.91
355 Tata Ethical Fund Plan A - Gr.. 4.41 15.95 18.44 34.74 17.90
356 Tata Ethical Fund Plan A- IDCW.. 4.41 15.95 18.44 34.75 17.85
357 Tata Ethical Fund Reg - IDCW (P).. 4.41 15.95 18.44 34.75 17.85
358 Invesco India Contra Fund - IDCW.. 4.48 16.13 23.86 46.76 17.74
359 Axis Quant Fund - Reg - Gr.. 2.63 9.91 16.64 34.97 17.71
360 Axis Quant Fund - Reg - IDCW.. 2.63 9.91 16.64 34.97 17.71
361 Groww Large Cap Fund - Gr.. 3.69 12.46 18.81 36.60 17.65
362 Groww Large Cap Fund - IDCW.. 3.67 12.45 18.82 36.60 17.65
363 Navi Large & Midcap Fund - Reg - Gr.. 3.07 16.28 15.32 26.66 17.64
364 Navi Large & Midcap Fund - Reg - IDCW.. 3.07 16.28 15.32 26.66 17.64
365 Navi Large & Midcap Fund - Reg - IDCW (P).. 3.07 16.28 15.32 26.66 17.64
366 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 3.07 16.28 15.32 26.66 17.64
367 Taurus Bonanza Fund-Gr.. 3.81 11.64 20.36 42.01 17.62
368 Taurus Bonanza Fund-IDCW.. 3.81 11.63 20.36 41.99 17.61
369 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 4.41 11.58 9.17 31.81 17.61
370 HSBC Value Fund- Reg -IDCW.. 2.42 17.40 14.51 44.14 17.49
371 HSBC Value Fund - IDCW (P).. 2.42 17.40 14.51 44.14 17.49
372 Bandhan Flexi Cap Fund - Reg - Gr.. 3.80 13.55 19.06 36.38 17.44
373 LIC MF Flexi Cap Fund - Reg -Gr.. 4.29 16.27 20.66 36.31 17.39
374 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 4.53 12.59 18.49 35.67 17.37
375 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 4.24 15.09 21.16 68.64 17.36
376 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 4.24 15.09 21.15 68.63 17.35
377 Union Flexi Cap Fund - Reg -Gr.. 3.45 10.90 15.34 33.34 17.34
378 HSBC Small Cap Fund - Reg - IDCW (P).. 2.95 8.38 12.20 40.42 17.26
379 HSBC Small Cap Fund - Reg - IDCW (R).. 2.95 8.38 12.20 40.42 17.26
380 Kotak Bluechip Fund - Reg - IDCW.. 3.93 14.16 19.51 33.85 17.22
381 Kotak Bluechip Fund - Reg - IDCW(P).. 3.93 14.16 19.51 33.85 17.22
382 Kotak Bluechip Fund - Reg - Gr.. 3.93 14.16 19.51 33.85 17.22
383 Invesco India Financial Services Fund- Reg - Gr.. 4.74 12.04 16.73 36.04 17.22
384 Invesco India Financial Services Fund- Reg - IDCW.. 4.73 12.03 16.73 36.02 17.21
385 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 4.47 11.24 21.71 52.18 17.15
386 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 2.81 15.71 11.66 37.60 17.00
387 DSP Focus Fund - Reg - Gr.. 4.33 18.14 19.88 43.93 16.96
388 HSBC Large Cap Fund - Reg - Gr.. 4.03 11.11 17.05 33.57 16.93
389 DSP Flexi Cap Fund - Reg -Gr.. 4.57 17.49 20.08 38.87 16.92
390 Nippon India Value Fund - IDCW.. 3.38 14.46 10.82 40.71 16.91
391 Templeton India Value Fund - Reg - IDCW.. 4.25 14.47 23.05 36.41 16.90
392 Templeton India Value Fund - Reg - IDCW (P).. 4.25 14.47 23.05 36.41 16.90
393 DSP Top 100 Equity Fund - Reg Plan - Gr.. 4.94 13.72 20.66 37.40 16.89
394 Bandhan Focused Equity Fund - Reg - Gr.. 3.13 12.99 16.67 35.06 16.89
395 SUNDARAM FOCUSED FUND - Reg - Gr.. 4.47 12.90 19.26 32.68 16.88
396 Sundaram Small Cap Fund- Reg- IDCW.. 2.55 11.77 15.83 33.36 16.87
397 Mahindra Manulife Large Cap Fund - Reg - Gr.. 5.40 13.41 20.02 34.68 16.85
398 Nippon India Consumption Fund - Reg - IDCW .. 2.76 15.93 12.06 29.98 16.82
399 Canara Robeco Focused Equity Fund - Reg - IDCW.. 3.55 11.27 18.19 27.31 16.80
400 ITI Large Cap Fund - Reg - Gr.. 3.80 11.33 19.75 38.36 16.77
401 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 3.88 14.63 17.72 31.60 16.74
402 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 3.88 14.63 17.72 31.59 16.74
403 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 3.88 14.63 17.72 31.59 16.74
404 Navi Multi Cap Fund - Reg - IDCW (M).. 3.34 13.42 13.46 27.42 16.73
405 Navi Flexi Cap Fund - Reg - Gr.. 3.34 13.42 13.46 27.41 16.72
406 Navi Flexi Cap Fund - Reg- Gr.. 3.34 13.42 13.46 27.41 16.72
407 Navi Multi Cap Fund - Reg - IDCW (NP).. 3.34 13.42 13.46 27.41 16.72
408 Navi Multi Cap Fund - Reg - IDCW (N).. 3.34 13.42 13.46 27.41 16.72
409 Navi Multi Cap Fund - Reg - IDCW (A).. 3.34 13.42 13.46 27.42 16.71
410 UTI - MNC Fund (UGS 10000)-IDCW.. 2.08 15.79 21.25 34.03 16.68
411 UTI - MNC Fund (UGS 10000)-Gr.. 2.08 15.79 21.25 34.03 16.68
412 Bandhan Core Equity Fund - Reg - IDCW.. 5.53 16.24 17.14 37.76 16.57
413 Franklin India Equity Advantage Fund - Reg - Gr.. 4.20 14.46 19.18 36.04 16.56
414 SBI Bluechip Fund - Reg - Gr.. 2.91 11.95 15.82 25.63 16.55
415 SBI Bluechip Fund - Reg - IDCW (R).. 2.91 11.95 15.82 25.63 16.55
416 SBI Bluechip Fund - Reg - IDCW (P).. 2.91 11.95 15.82 25.63 16.55
417 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 4.42 13.47 16.32 26.72 16.53
418 ICICI Prudential ESG Fund - Reg - Gr.. 5.11 13.19 17.08 39.96 16.52
419 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 4.43 13.48 16.32 26.73 16.47
420 Canara Robeco Flexi Cap Fund - Reg- Gr.. 2.72 12.73 17.91 32.61 16.43
421 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 3.65 12.38 17.83 35.83 16.41
422 Edelweiss Large & Midcap Fund - Reg - IDCW.. 4.55 15.84 21.61 43.24 16.41
423 Union Largecap Fund - Reg - Gr.. 2.99 9.75 16.36 30.98 16.39
424 Nippon India Vision Fund - Reg - IDCW.. 4.30 16.26 13.79 37.99 16.38
425 Navi Nifty 50 Index Fund- Reg - Gr.. 4.47 11.11 14.16 26.18 16.34
426 DSP Healthcare Fund - Reg - Gr.. 5.37 9.01 16.20 43.76 16.30
427 DSP Value Fund- Reg- Gr.. 2.96 10.92 16.66 36.67 16.24
428 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 3.85 12.40 17.91 31.44 16.18
429 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 3.78 12.35 15.79 26.37 16.07
430 Kotak Nifty 50 Index Fund - Reg - Gr.. 4.45 11.02 13.97 25.87 16.03
431 Kotak Nifty 50 Index Fund - Reg - IDCW.. 4.45 11.02 13.98 25.87 16.03
432 Tata Flexi Cap Fund - Reg -IDCW.. 3.79 12.48 15.40 33.95 16.01
433 Tata Flexi Cap Fund -Reg -Gr.. 3.79 12.48 15.40 33.95 16.01
434 LIC MF Flexi Cap Fund - Reg -IDCW.. 4.29 16.27 20.66 36.31 15.97
435 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 2.18 12.65 19.47 28.48 15.89
436 Franklin India Equity Fund - Dir - IDCW.. 4.86 13.93 13.84 38.35 15.89
437 HDFC Housing Opportunities Fund - Reg - IDCW.. 1.58 15.55 13.58 48.05 15.78
438 Sundaram Large Cap Fund -Reg - Gr.. 4.38 10.46 14.13 27.75 15.78
439 Taurus Banking & Fin Serv Fund - IDCW.. 4.40 9.83 13.20 22.62 15.75
440 Taurus Banking & Fin Serv Fund - Gr.. 4.43 9.83 13.21 22.62 15.74
441 HDFC Banking and Financial Services Fund - Reg -Gr.. 3.51 11.35 13.84 24.40 15.74
442 HDFC Focused 30 Fund - Reg - IDCW.. 3.93 14.13 10.86 30.70 15.72
443 HDFC Focused 30 Fund - Reg - IDCW (R).. 3.93 14.13 10.86 30.70 15.72
444 SBI Healthcare Opportunities Fund - Reg -Gr.. 1.93 6.82 15.99 37.84 15.69
445 SBI Healthcare Opportunities Fund - Reg - IDCW.. 1.93 6.82 15.99 37.84 15.69
446 SBI Healthcare Opportunities Fund - Reg - IDCW.. 1.93 6.82 15.99 37.84 15.69
447 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 3.54 12.79 22.35 33.85 15.55
448 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 3.54 12.79 22.35 33.85 15.55
449 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 4.79 13.72 14.44 38.53 15.52
450 Franklin India Flexi Cap Fund - Reg -IDCW.. 4.79 13.72 14.44 38.53 15.52
451 SBI Magnum COMMA Fund - Reg - Gr.. 2.72 9.25 17.25 46.89 15.44
452 SBI Magnum COMMA Fund - Reg - IDCW.. 2.72 9.25 17.25 46.89 15.44
453 SBI Banking & Financial Services Fund - Reg - Gr.. 4.33 12.05 18.44 31.78 15.37
454 SBI Banking & Financial Services Fund - Reg- IDCW.. 4.33 12.06 18.44 31.78 15.37
455 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 4.33 12.06 18.44 31.78 15.37
456 SBI Flexicap Fund - Reg -Gr.. 3.44 11.45 15.61 29.10 15.32
457 SBI Flexicap Fund -Reg -IDCW.. 3.44 11.45 15.61 29.10 15.32
458 SBI Flexicap Fund -Reg -IDCW.. 3.44 11.45 15.61 29.10 15.32
459 Tata Digital India Fund Reg IDCW.. 11.01 16.39 12.37 37.85 15.29
460 Tata Digital India Fund Reg Gr.. 11.01 16.39 12.37 37.85 15.29
461 Tata India Pharma & Healthcare Fund Reg IDCW.. 3.30 9.42 18.42 46.70 15.23
462 Tata India Pharma & Healthcare Fund Reg Gr.. 3.30 9.42 18.42 46.70 15.23
463 HSBC Midcap Fund - IDCW (P).. 3.07 17.47 29.46 49.43 15.22
464 HSBC Mid Cap Fund- Reg - IDCW.. 3.07 17.47 29.46 49.43 15.22
465 Axis Special Situations Fund - Reg - Gr.. 3.44 14.05 26.01 36.21 15.22
466 SBI Focussed Equity Fund - Reg -IDCW (P).. 3.11 13.20 18.81 30.52 15.21
467 SBI Focussed Equity Fund - Reg - IDCW (R).. 3.11 13.20 18.81 30.52 15.21
468 SBI Focused Equity Fund - Reg - Gr.. 3.11 13.20 18.81 30.52 15.21
469 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 2.33 14.95 16.29 38.13 15.18
470 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 3.66 19.23 19.36 38.25 15.15
471 HSBC Large and Mid Cap Fund - Reg - IDCW.. 3.66 19.23 19.36 38.25 15.15
472 Tata Banking And Financial Services Fund -Reg -Gr.. 3.09 10.57 11.11 22.23 15.14
473 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 2.41 12.62 19.34 34.48 15.14
474 UTI Large Cap Fund - Reg -Gr.. 4.66 12.66 15.94 28.48 15.11
475 Tata Banking And Financial Services Fund-Reg -IDCW.. 3.09 10.57 11.11 22.22 15.11
476 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 4.35 15.60 15.69 42.58 15.04
477 Mahindra Manulife Multicap Fund - Reg - IDCW.. 4.35 15.60 15.69 42.58 15.04
478 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 5.76 12.84 17.61 40.22 15.00
479 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 5.76 12.84 17.61 40.22 15.00
480 Aditya Birla Sun Life Midcap Fund-IDCW.. 2.20 15.22 22.29 38.56 14.94
481 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 2.20 15.22 22.29 38.56 14.94
482 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.21 10.87 12.66 23.35 14.88
483 HDFC Flexi Cap Fund - Reg - IDCW.. 4.35 14.35 10.68 31.15 14.84
484 HDFC Flexi Cap Fund - Reg - IDCW (R).. 4.35 14.35 10.68 31.15 14.84
485 Union Focused Fund - Reg - Gr.. 2.57 10.77 15.23 28.32 14.82
486 Union Focused Fund - Reg - IDCW (P).. 2.57 10.77 15.23 28.32 14.82
487 Union Focused Fund - Reg - IDCW (R).. 2.57 10.77 15.23 28.32 14.82
488 SBI Technology Opportunities Fund - Reg - Gr.. 8.99 15.78 10.54 29.01 14.69
489 SBI Technology Opportunities Fund - Reg - IDCW.. 8.99 15.78 10.54 29.01 14.69
490 UTI Banking and Financial Services Fund - Reg -Gr.. 3.12 10.30 12.24 24.20 14.65
491 UTI Banking and Financial Services Fund - Reg - IDCW.. 3.12 10.30 12.24 24.20 14.65
492 Mirae Asset Large Cap Fund - Reg - Gr.. 5.32 13.34 15.79 26.83 14.63
493 LIC MF Large Cap Fund - Reg - Gr.. 5.53 14.62 19.26 30.17 14.59
494 LIC MF Large Cap Fund- Reg- IDCW.. 5.53 14.62 19.26 30.17 14.59
495 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 2.86 10.06 9.79 18.00 14.49
496 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 2.86 10.06 9.79 18.00 14.49
497 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.67 11.99 15.04 24.66 14.40
498 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.67 11.99 15.04 24.66 14.40
499 Templeton India Equity Income Fund - Reg - IDCW.. 5.76 13.68 19.06 39.10 14.34
500 Templeton India Equity Income Fund - Reg - IDCW (P).. 5.76 13.68 19.06 39.10 14.34
501 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 2.88 12.55 11.19 22.99 14.25
502 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 2.88 12.55 11.19 22.99 14.25
503 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 3.14 9.05 11.43 25.49 14.22
504 Invesco India ESG Equity Fund - Reg - Gr.. 3.63 13.43 17.01 32.12 14.18
505 HSBC Flexi Cap Fund - Reg - IDCW (P).. 4.31 16.79 15.00 35.40 14.16
506 HSBC Flexi Cap Fund - Reg - IDCW.. 4.31 16.79 15.00 35.40 14.16
507 Quantum India ESG Equity Fund - Reg- Gr.. 3.82 11.44 15.07 29.34 14.11
508 MOF 25 Fund - Reg - Gr.. 4.22 12.14 16.88 31.18 14.02
509 Franklin India Bluechip Fund- Reg - Gr.. 4.65 12.45 17.56 30.11 13.97
510 Nippon India Large Cap Fund - Reg - IDCW .. 3.90 12.36 9.28 26.71 13.95
511 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 4.01 14.29 12.48 34.07 13.88
512 Axis Flexi Cap Fund- Reg -Gr.. 2.36 14.08 20.47 32.23 13.84
513 Mirae Asset Healthcare Fund - Reg - Gr.. 3.92 10.95 18.40 43.48 13.80
514 Nippon India Pharma Fund-Gr Plan-Gr.. 1.85 8.73 14.17 42.16 13.73
515 Nippon India Pharma Fund-Gr Plan-Bonus.. 1.85 8.73 14.17 42.16 13.73
516 Axis Healthcare ETF - Reg -Gr.. 3.47 9.78 20.26 44.60 13.72
517 Kotak ESG Opportunities Fund - Reg- Gr.. 2.73 13.70 17.86 33.68 13.71
518 Kotak ESG Opportunities Fund - Reg - IDCW.. 2.72 13.69 17.85 33.67 13.71
519 HDFC Small cap Fund - Reg - IDCW.. 4.38 12.30 6.41 28.87 13.71
520 ICICI Prudential Midcap Fund - Reg - IDCW.. 1.09 18.02 27.24 46.41 13.67
521 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 1.09 18.02 27.24 46.41 13.67
522 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 2.98 14.43 20.31 28.62 13.67
523 HDFC Banking and Financial Services Fund - Reg - IDCW.. 3.51 11.36 7.78 17.77 13.64
524 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 3.38 14.71 18.47 36.05 13.59
525 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 3.27 13.07 17.56 32.11 13.59
526 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.89 11.47 15.49 25.40 13.59
527 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.89 11.47 15.49 25.40 13.59
528 Sundaram Services Fund - Reg - IDCW.. 4.29 10.45 13.23 20.86 13.58
529 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 9.90 14.76 6.37 30.58 13.55
530 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 2.28 8.74 15.69 45.49 13.53
531 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 1.99 10.10 12.00 34.86 13.52
532 Sundaram Multi Cap Fund - HY - IDCW.. 3.91 15.54 14.96 33.01 13.52
533 Sundaram Consumption Fund - Reg - IDCW (R).. 3.20 13.69 14.65 23.37 13.42
534 Sundaram Consumption Fund - Reg - IDCW (P).. 3.20 13.69 14.65 23.37 13.42
535 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 4.52 16.47 16.71 31.21 13.31
536 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 4.46 16.49 16.64 31.13 13.29
537 ICICI Prudential Technology Fund - Reg - Gr.. 10.22 16.32 10.35 33.55 13.16
538 Tata Quant Fund - Reg - Gr.. 4.43 16.32 17.28 35.38 13.13
539 Tata Quant Fund - Reg - IDCW.. 4.43 16.32 17.28 35.38 13.13
540 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 4.46 15.49 25.69 33.23 13.12
541 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 4.46 15.49 25.69 33.23 13.12
542 UTI Healthcare Fund - Reg - Income Option.. 4.08 11.18 17.86 46.89 13.07
543 UTI Healthcare Fund - Reg - Income Option.. 4.08 11.18 17.86 46.89 13.07
544 UTI Healthcare Fund - Reg - Gr .. 4.08 11.18 17.86 46.89 13.07
545 ICICI Prudential Smallcap Fund - Reg - IDCW.. 3.39 16.35 18.77 29.40 13.05
546 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 0.81 18.13 20.11 36.65 12.92
547 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 2.37 9.41 15.96 36.87 12.87
548 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 2.37 9.41 15.96 36.87 12.87
549 DSP Small Cap Fund - Reg - IDCW.. 6.13 16.22 8.28 31.70 12.85
550 PGIM India Flexi Cap Fund - Reg -Gr.. 3.78 10.84 14.86 24.95 12.70
551 ICICI Prudential Banking & FS Fund - Gr.. 5.32 11.09 15.53 22.04 12.69
552 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 2.21 16.29 23.42 33.27 12.67
553 Mirae Asset Great Consumer Fund - Reg - IDCW.. 3.86 14.48 8.33 24.22 12.60
554 Franklin India Prima Fund - Reg - IDCW.. -4.72 10.25 16.56 43.07 12.54
555 Franklin India PRIMA FUND - IDCW (P).. -4.72 10.25 16.56 43.07 12.54
556 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 5.44 11.92 7.24 29.00 12.54
557 PGIM India Large Cap Fund - Gr.. 4.00 9.95 13.24 23.70 12.44
558 Mirae Asset Midcap Fund - Reg - IDCW.. 2.64 14.23 10.21 34.65 12.35
559 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 2.57 10.93 18.11 41.39 12.34
560 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 5.13 12.48 21.36 31.81 12.31
561 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 5.13 12.48 21.36 31.81 12.31
562 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 3.87 12.41 17.91 31.46 12.31
563 Axis ESG Equity Fund - Reg - Gr.. 3.37 10.90 16.52 29.82 12.30
564 SBI Magnum Global Fund - Reg -IDCW.. 1.48 10.54 7.48 15.43 12.14
565 SBI Magnum Global Fund - Reg -Gr.. 1.48 10.54 7.48 15.43 12.14
566 ICICI Prudential Multicap Fund - Reg - IDCW.. 4.65 13.38 21.67 35.14 11.91
567 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 4.65 13.38 21.67 35.14 11.91
568 Mahindra Manulife Consumption Fund - Reg - IDCW.. 2.49 13.92 13.15 28.78 11.87
569 Axis Bluechip Fund - Reg - Gr.. 2.66 9.18 15.99 26.60 11.69
570 Aditya Birla Sun Life India Gennext Fund-IDCW.. 3.16 6.45 10.44 23.54 11.63
571 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 3.16 6.45 10.44 23.54 11.63
572 HSBC Focused Fund -Reg - IDCW.. 3.37 9.73 15.42 27.67 11.55
573 HSBC Focused Fund -Reg - IDCW (P).. 3.37 9.73 15.42 27.67 11.55
574 Mirae Asset Large Cap Fund - Reg - IDCW.. 5.32 13.34 6.55 16.72 11.50
575 Franklin India Focused Equity Fund - IDCW.. 4.32 14.35 22.43 28.23 11.44
576 Franklin India Focused Equity Fund - IDCW (P).. 4.32 14.35 22.43 28.23 11.44
577 ICICI Prudential Commodities Fund - Reg - IDCW.. 0.65 11.41 13.34 34.24 11.41
578 ICICI Prudential Bluechip Fund - Reg - IDCW.. 4.18 11.66 18.73 28.11 11.31
579 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 4.13 18.15 20.36 34.68 11.17
580 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 4.13 18.15 20.36 34.68 11.17
581 DSP Quant Fund - Reg - Gr.. 3.03 11.06 12.61 21.89 11.17
582 Nippon India Focused Equity Fund - Reg - IDCW.. 4.80 16.65 7.85 25.73 11.09
583 HDFC Capital Builder Value Fund - Reg - IDCW.. 3.43 15.20 11.51 33.21 11.04
584 Mirae Asset Focused Fund - Reg - Gr.. 5.54 11.02 12.36 20.78 10.95
585 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 3.27 13.07 9.41 22.95 10.90
586 UTI Large Cap Fund - IDCW.. 4.66 12.66 15.94 25.36 10.89
587 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 0.81 18.13 20.11 36.65 10.74
588 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 0.81 18.13 20.11 36.65 10.74
589 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 2.72 12.74 17.92 25.76 10.74
590 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 3.63 6.18 11.49 31.06 10.72
591 Bandhan Flexi Cap Fund - Reg - IDCW.. 3.80 13.56 10.68 26.77 10.66
592 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 3.87 13.30 17.91 23.19 10.59
593 DSP Equity Opportunities Fund -Reg - IDCW.. 4.81 18.33 15.98 39.31 10.42
594 DSP Equity Opportunities Fund - Reg - IDCW (R).. 4.81 18.33 15.98 39.31 10.42
595 Motilal Oswal Flexi Cap Fund - Reg - Div .. 4.99 16.83 17.44 45.20 10.28
596 Invesco India Largecap Fund - IDCW .. 4.66 14.13 20.47 23.47 10.25
597 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 4.37 10.45 5.13 16.52 10.18
598 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 4.53 12.59 18.49 26.25 10.14
599 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 4.53 12.59 18.49 26.25 10.14
600 HSBC Large Cap Fund - Reg - IDCW.. 4.03 11.11 17.05 22.02 10.13
601 HSBC Large Cap Fund - Reg - IDCW (P).. 4.03 11.11 17.05 22.02 10.13
602 Axis Midcap Fund - Reg - IDCW.. 2.17 19.42 18.54 35.45 10.03
603 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 3.60 13.37 4.37 17.84 9.91
604 Bandhan Large Cap Fund - Reg -IDCW.. 4.95 13.94 10.56 19.52 9.80
605 Bandhan Large Cap Fund - Reg - IDCW (R).. 4.95 13.94 10.56 19.52 9.80
606 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 4.38 10.47 12.42 23.30 9.61
607 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 4.38 10.47 12.42 23.30 9.61
608 HDFC Top 100 Fund - Reg - IDCW.. 4.22 10.63 5.15 23.73 9.56
609 HDFC Top 100 Fund - IDCW (R).. 4.22 10.63 5.15 23.73 9.56
610 HDFC Top 100 Fund - IDCW.. 4.22 10.63 5.15 23.73 9.56
611 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 3.78 13.32 8.44 3.07 9.42
612 ICICI Prudential ESG Fund - Reg - IDCW.. 5.07 13.17 6.37 27.14 9.40
613 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.65 12.38 17.84 26.39 9.18
614 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.65 12.38 17.84 26.39 9.18
615 DSP Value Fund- Reg- IDCW.. 2.96 10.93 7.41 25.83 9.09
616 UTI Flexi Cap Fund - Reg - Gr .. 4.41 13.86 12.78 22.35 9.00
617 Nippon India Pharma Fund - IDCW.. 1.85 8.73 4.68 30.35 8.87
618 Sundaram Focused Fund - HY - IDCW.. 4.47 12.89 15.06 23.52 8.72
619 Franklin India Technology Fund -Reg - IDCW.. 8.64 13.37 18.96 38.21 8.65
620 ICICI Prudential MNC Fund - Reg - IDCW.. 3.14 16.00 8.70 23.01 8.65
621 Edelweiss Large Cap Fund - Reg - IDCW.. 3.84 11.97 14.10 23.11 8.55
622 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 3.86 13.32 19.00 28.21 8.39
623 Bandhan Focused Equity Fund - Reg - IDCW.. 3.13 12.99 8.42 18.52 8.24
624 Bandhan Focused Equity Fund - Reg - IDCW (R).. 3.13 12.99 8.42 18.52 8.24
625 Axis Focused Fund - Reg - Gr.. 1.56 7.51 14.84 23.33 7.92
626 ICICI Prudential Quant Fund - Reg - IDCW.. 3.94 13.97 19.37 25.49 7.92
627 DSP Mid Cap Fund - Reg - IDCW.. 2.97 20.84 11.87 40.04 7.89
628 DSP Mid Cap Fund - Reg - IDCW (R).. 2.97 20.84 11.87 40.04 7.89
629 Mirae Asset Focused Fund - Reg - IDCW.. 5.54 11.02 3.28 11.02 7.87
630 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.22 10.85 4.73 14.66 7.74
631 DSP Quant Fund - Reg - IDCW.. 3.04 11.07 6.93 15.74 7.39
632 UTI Flexi Cap Fund - Reg - IDCW.. 4.41 13.86 12.78 22.35 7.07
633 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 4.20 14.46 9.07 24.50 6.99
634 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 4.20 14.46 9.07 24.50 6.99
635 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 4.20 14.46 9.07 24.50 6.99
636 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 4.94 13.72 10.57 25.91 6.77
637 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 4.94 13.72 10.57 25.91 6.77
638 DSP Flexi Cap Fund - Reg -IDCW.. 4.57 17.49 10.33 27.60 6.76
639 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 4.51 11.26 21.74 39.10 6.76
640 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 3.38 14.71 18.46 26.65 6.62
641 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 3.38 14.71 18.46 26.65 6.62
642 DSP Focus Fund - Reg - IDCW.. 4.33 18.14 10.28 32.41 6.58
643 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 9.91 14.77 6.37 21.21 6.53
644 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 9.91 14.77 6.37 21.21 6.53
645 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 2.30 8.77 15.74 37.35 6.48
646 DSP Healthcare Fund - Reg - IDCW.. 5.37 9.01 6.74 32.05 6.24
647 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 3.14 9.05 1.69 14.52 5.48
648 Franklin India Bluechip Fund- IDCW.. 4.65 12.45 7.55 19.02 3.65
649 Franklin India BLUECHIP FUND - IDCW (P).. 4.65 12.45 7.55 19.02 3.65
650 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 10.22 16.31 10.35 22.07 3.53
651 Mirae Asset Healthcare Fund - Dir - IDCW.. 4.04 11.34 9.63 33.85 3.09
652 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 6.19 4.30 9.78 13.58 3.06
653 Nippon India Japan Equity Fund - IDCW.. 6.19 4.30 9.78 13.58 3.06
654 Nippon India JAPAN EQUITY FUND - GR.. 6.19 4.30 9.78 13.58 3.06
655 Mirae Asset Healthcare Fund - Reg - IDCW.. 3.92 10.95 8.90 31.97 0.78

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.