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 Nifty Auto ETF - Reg -Gr.. 1.25 11.50 25.08 - -
2 UTI Transportation and Logistics Fund- Reg -Gr.. 1.68 13.06 23.27 25.67 20.70
3 SBI ETF Consumption- Reg - Gr.. 2.76 18.60 18.42 10.12 -
4 Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. 7.71 23.08 17.13 25.24 26.46
5 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 1.98 12.40 16.91 14.01 14.97
6 Sundaram Rural and Consumption Fund - Reg- Gr.. 3.63 19.77 16.54 10.83 16.13
7 Nippon India Consumption Fund - Reg - Gr.. 3.33 19.40 16.27 14.74 24.92
8 Nippon India Consumption Fund - Reg - Bonus .. 3.33 19.40 16.27 14.74 24.92
9 Nippon India Consumption Fund - Reg - Div .. 3.33 19.40 16.27 9.83 19.95
10 HDFC Infrastructure Fund - Reg - Gr.. 0.90 18.66 14.30 13.56 14.21
11 Mirae Asset Great Consumer Fund - Reg - Gr.. 3.84 18.27 13.38 8.43 18.93
12 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 0.44 16.49 13.01 13.33 22.08
13 Canara Robeco Infra - Reg Plan - Gr.. -0.66 18.80 12.81 14.71 23.34
14 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 1.53 20.76 12.75 6.51 8.80
15 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 2.52 18.72 12.74 7.92 20.63
16 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 0.69 9.44 12.44 12.20 15.96
17 Tata Small Cap Fund - Reg - Gr.. 2.71 16.37 12.05 10.37 30.65
18 SBI Consumption Opportunities Fund - Reg - Gr.. 4.71 16.84 11.71 22.35 21.41
19 SBI Consumption Opportunities Fund - Reg - IDCW.. 4.71 16.84 11.71 22.31 21.41
20 Tata India Consumer Fund- Reg -Gr.. 3.41 19.92 11.49 5.91 17.75
21 Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. 3.43 15.77 11.47 9.81 14.77
22 Tata Infra Fund Plan A- Gr.. -0.18 18.30 11.44 14.81 22.28
23 Quant Infrastructure Fund -Reg - Gr.. 3.98 21.37 11.43 21.74 40.04
24 SBI Small Cap Fund - Reg - Gr.. 2.60 17.44 11.42 14.73 29.64
25 ICICI Prudential Infra Fund - Reg Plan - Gr.. 0.81 14.78 11.11 16.39 23.07
26 SBI Magnum Midcap Fund - Reg - Gr.. 1.65 16.80 10.94 13.34 29.34
27 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 2.27 16.01 10.82 - -
28 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 2.27 16.01 10.82 - -
29 Aditya Birla Sun Life India Gennext Fund-Gr.. 2.09 15.83 10.26 5.04 18.49
30 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 1.12 16.75 10.13 9.97 19.56
31 HSBC Infrastructure Equity Fund - Gr.. 0.71 18.12 9.98 7.25 21.29
32 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 0.61 14.95 9.96 20.17 14.50
33 HDFC Focused 30 Fund - Reg - Gr.. 1.01 13.09 9.79 18.60 18.29
34 Nippon India Power & Infra Fund - Reg - Gr .. 1.06 18.92 9.70 7.09 19.91
35 Nippon India Power & Infra Fund - Reg - Bonus .. 1.06 18.92 9.70 7.09 19.91
36 SBI Contra Fund -Reg - Gr.. 1.26 12.39 9.62 11.97 28.83
37 ITI Mid Cap Fund - Reg - Gr.. 0.77 16.26 9.35 -1.29 -
38 Quant Quantamental Fund - Reg- Gr.. 4.19 19.05 9.26 17.76 -
39 Quant Quantamental Fund - IDCW.. 4.19 19.05 9.25 17.76 -
40 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 1.36 17.17 9.23 8.88 23.83
41 Franklin Build India Fund - Gr Plan.. 0.78 15.21 9.01 6.50 18.89
42 Franklin Build India Fund - (P)- Reg - IDCW.. 0.78 15.21 9.01 -2.21 9.22
43 Tata Large & Mid Cap Fund - Reg - Gr.. 1.10 15.80 8.99 5.19 18.22
44 Nippon India Multicap Fund- Reg - Gr .. 3.09 18.15 8.83 12.62 20.52
45 Nippon India Multicap Fund -Gr -Bonus .. 3.09 18.15 8.83 12.62 20.52
46 Nippon India Multicap Fund - Reg - Div .. 3.09 18.15 8.83 7.79 18.78
47 Templeton India Value Fund - Reg - Gr.. 0.42 14.96 8.80 10.62 22.96
48 Templeton India Value Fund - Reg - IDCW (P).. 0.42 14.96 8.80 1.71 12.68
49 UTI Infrastructure Fund-Reg - Gr.. 0.68 17.02 8.77 4.14 16.16
50 Kotak Multicap Fund- Reg - IDCW.. 1.17 16.07 8.73 - -
51 IDFC Infra Fund -Reg -Gr.. 0.84 18.18 8.43 4.25 20.10
52 Invesco India PSU Equity Fund - Gr.. 0.00 16.99 8.40 9.19 17.20
53 Nippon India Banking & Financial Services Fund-Gr.. 1.60 17.49 8.27 6.97 11.98
54 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 1.60 17.49 8.27 6.97 11.98
55 Union Midcap Fund - Reg - Gr.. 1.86 16.90 8.26 5.11 -
56 Union Midcap Fund - Reg - IDCW (R).. 1.86 16.90 8.26 5.11 -
57 ICICI Prudential India Opportunities Fund- Reg - Gr.. -0.21 11.59 8.23 12.44 24.89
58 SBI PSU Fund - Reg -Div(P).. -0.25 15.00 8.23 15.31 12.39
59 SBI PSU Fund - Reg - Gr.. -0.25 15.00 8.23 15.31 12.39
60 IDBI Small Cap Fund - Reg - Gr.. 1.84 17.77 8.22 13.65 27.59
61 Union Small Cap Fund - Reg- Gr.. 3.52 18.20 8.12 9.37 32.37
62 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 0.86 16.36 8.03 0.50 7.90
63 ICICI Prudential Flexicap fund- Dir - Gr.. -0.43 11.23 8.01 7.31 -
64 UTI - MNC Fund (UGS 10000)-Gr.. -1.05 10.33 7.95 -1.07 12.54
65 Sundaram Mid Cap Fund - Reg- IDCW .. 1.48 18.30 7.93 5.98 14.83
66 Sundaram Mid Cap Fund - Reg- IDCW .. 1.48 18.30 7.93 5.98 14.83
67 Sundaram Mid Cap Fund - Reg- Gr .. 1.48 18.30 7.93 5.98 18.98
68 SBI Banking & Financial Services Fund - Reg - Gr.. 0.71 15.10 7.87 0.04 11.08
69 Kotak Multicap Fund- Reg - Gr.. 1.04 15.61 7.85 - -
70 Tata Banking And Financial Services Fund -Reg -Gr.. 1.16 17.70 7.77 -1.64 9.30
71 Nippon India Gr Fund-Gr Plan-Bonus Option.. 1.30 15.69 7.73 5.45 25.57
72 Nippon India Gr Fund-Gr.. 1.30 15.69 7.73 5.45 25.57
73 Nippon India Small Cap Fund - Reg - Gr.. 2.80 16.25 7.56 11.99 33.95
74 Nippon India Small Cap Fund - Reg - Bonus.. 2.80 16.25 7.56 11.99 33.95
75 ITI Banking and Financial Services Fund - Reg - IDCW.. -0.20 15.05 7.53 - -
76 ITI Banking and financial services fund - Reg - Gr.. -0.20 15.05 7.53 - -
77 Quant ESG Equity Fund- Reg - Gr.. 3.48 19.50 7.52 18.39 -
78 HDFC Housing Opportunities Fund - Reg - Gr.. 1.39 17.26 7.39 2.14 13.03
79 ICICI Prudential Flexicap Fund - IDCW.. -0.52 10.92 7.36 5.66 -
80 ICICI Prudential Flexicap fund- Reg - Gr.. -0.52 10.92 7.36 5.66 -
81 UTI Banking and Financial Services Fund - Reg -Gr.. 0.57 17.63 7.35 -0.12 7.70
82 Franklin India Opportunities Fund - Reg - Gr.. 1.06 16.58 7.32 -1.70 18.73
83 HDFC Multi Cap Fund - IDCW.. 1.06 14.72 7.31 - -
84 HDFC Multi Cap Fund - Reg - Gr.. 1.06 14.72 7.31 - -
85 ICICI Prudential Smallcap Fund - Reg - Gr.. 1.52 11.43 7.26 7.84 29.59
86 Kotak Emerging Equity Scheme - Reg - Gr.. 0.46 15.98 7.22 8.03 25.62
87 Kotak Manufacture in India Fund - Reg - Gr.. -0.92 10.50 7.21 - -
88 Kotak Manufacture in India Fund - Reg - IDCW.. -0.91 10.50 7.21 - -
89 Franklin India Prima Fund - Reg - Gr.. 1.68 17.62 7.20 -1.55 17.61
90 Sundaram Fin Serv Opp Fund Inst Gr.. 0.73 16.81 7.17 2.29 13.01
91 Canara Robeco Value Fund - Reg - IDCW.. 1.19 13.42 7.16 9.28 -
92 Canara Robeco Value Fund - Reg - Gr.. 1.19 13.42 7.16 9.28 -
93 HDFC Flexi Cap Fund - Reg -Gr.. -0.37 12.62 7.13 12.03 18.74
94 HDFC Flexi Cap Fund - Reg - IDCW.. -0.37 12.62 7.13 1.11 5.67
95 Quant Flexi Cap Fund- Reg - Gr.. 5.39 19.36 7.11 7.84 37.22
96 Taurus Banking & Fin Serv Fund - Gr.. 1.56 17.86 7.10 0.79 9.65
97 Edelweiss Mid Cap Fund - Reg - Gr.. 0.58 16.85 6.95 6.94 26.28
98 HDFC Small cap Fund - Reg - Gr.. 0.95 17.01 6.95 3.01 24.60
99 L&T Business Cycles Fund - Reg - Gr.. -0.01 17.06 6.90 6.50 16.44
100 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 4.40 15.50 6.86 -4.67 9.32
101 Motilal Oswal Flexi Cap Fund - Reg - Div .. 4.40 15.50 6.86 -11.16 1.27
102 Taurus Bonanza Fund-Gr.. 1.74 21.08 6.84 5.05 13.89
103 UTI Focused Equity Fund- Reg - Gr.. 0.20 12.64 6.83 -0.65 -
104 UTI Focused Equity Fund- Reg - IDCW.. 0.19 12.64 6.83 -0.65 -
105 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 0.76 16.89 6.55 4.42 -
106 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 0.76 16.89 6.55 4.42 -
107 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 0.71 16.81 6.53 4.62 -
108 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 0.71 16.81 6.53 4.62 -
109 ICICI Prudential Banking & FS Fund - Gr.. 0.41 14.21 6.53 -0.27 9.97
110 Sundaram Fin Serv Opp Fund - Reg - Gr.. 0.62 16.41 6.43 0.83 11.61
111 SBI Large & Midcap Fund - Reg - IDCW.. 1.93 16.31 6.41 8.99 20.97
112 SBI Large & Midcap Fund - Reg - IDCW (P).. 1.93 16.31 6.41 8.99 20.97
113 SBI Large & Midcap Fund - Reg -Gr.. 1.93 16.31 6.41 8.99 20.97
114 ITI Multicap Fund - Reg - Gr.. 0.47 13.28 6.36 -5.89 8.75
115 L&T Infra Fund - Gr.. 0.40 16.65 6.32 8.15 17.86
116 Quant Focused Fund - Reg - Gr.. 2.09 16.81 6.26 8.58 22.57
117 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.72 17.75 6.25 -1.80 10.52
118 UTI Mid Cap Fund- Reg - Gr.. 1.42 15.62 6.22 2.47 25.68
119 PGIM India Midcap Opportunities Fund - Gr.. 0.76 16.12 6.20 5.40 37.24
120 Nippon India JUNIOR BEES FOF - Reg - Gr.. 1.11 17.67 6.11 1.57 16.22
121 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 0.86 17.69 6.03 1.46 -
122 Quant Mid Cap Fund- Reg - Gr .. 3.97 17.85 6.02 17.00 36.04
123 SBI Infrastructure Fund - Reg - Gr.. 0.26 13.28 5.95 7.37 19.97
124 Franklin India Focused Equity Fund - Reg - Gr.. 1.04 14.00 5.89 5.48 19.67
125 SBI Nifty Next 50 Index Fund - Reg - Gr.. 0.85 17.66 5.89 1.28 -
126 SBI Nifty Next 50 Index Fund - Reg - IDCW.. 0.85 17.66 5.89 1.28 -
127 HDFC Banking and Financial Services Fund - Reg - IDCW.. 0.28 15.90 5.86 -1.23 -
128 HDFC Banking and Financial Services Fund - Reg -Gr.. 0.28 15.90 5.86 -1.23 -
129 Franklin India Smaller Companies Fund- Reg - Gr.. 3.56 17.03 5.82 4.85 23.47
130 Quant Value Fund -Dir - Gr.. 3.52 18.05 5.72 - -
131 Quant Active Fund - Reg - Gr .. 4.80 19.40 5.69 10.18 36.07
132 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 1.19 17.95 5.56 0.60 19.37
133 MOF 25 Fund - Reg - Gr.. -1.19 12.09 5.48 -4.17 12.70
134 SBI MultiCap Fund - Reg - IDCW.. 1.63 14.23 5.48 - -
135 SBI MultiCap Fund - Reg - Gr.. 1.63 14.23 5.48 - -
136 L&T Emerging Businesses Fund- Reg-Gr.. 2.00 15.50 5.45 9.83 27.74
137 Invesco India Infra Fund - Gr.. -0.56 13.49 5.34 5.93 24.15
138 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. -1.29 13.78 5.31 14.20 -
139 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. -1.29 13.78 5.31 14.20 -
140 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. -0.22 10.59 5.28 7.31 20.61
141 ITI Small Cap Fund - Reg- Gr.. 0.55 14.97 5.17 -7.85 -
142 BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. 1.46 16.46 5.08 7.39 25.17
143 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. -0.38 15.09 5.07 -0.56 -
144 Nippon India Large Cap Fund - Reg - Gr .. 0.29 13.36 5.04 5.66 16.38
145 Nippon India Large Cap Fund - Reg - IDCW .. 0.29 13.36 5.04 -3.90 11.52
146 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 0.29 13.36 5.04 5.66 16.38
147 HDFC Large and Mid Cap Fund - Reg - Gr.. 0.03 12.59 4.99 5.98 20.75
148 HDFC Large and Mid Cap Fund - Reg - IDCW.. 0.03 12.59 4.99 5.98 11.79
149 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 0.03 12.59 4.99 5.98 11.79
150 IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. -0.37 16.11 4.98 -2.53 8.10
151 ICICI Prudential Midcap Fund - Reg - Gr.. 0.77 12.60 4.87 2.42 21.37
152 IDBI MIDCAP Fund - Reg - Gr.. -0.47 14.21 4.86 -3.29 18.62
153 Union Large & Midcap Fund - Reg - Gr.. 1.14 13.87 4.86 0.42 -
154 Union Large & Midcap Fund - Reg - IDCW (R).. 1.14 13.87 4.86 0.42 -
155 DSP Small Cap Fund - Reg - Gr.. 2.57 14.84 4.84 9.06 30.61
156 EDELWEISS SMALL CAP FUND - Reg - Gr.. 1.00 16.35 4.71 8.11 32.68
157 Sundaram Infrastructure Advantage Fund- Reg - Gr.. -0.73 14.12 4.70 5.10 18.44
158 Quant Value Fund - Reg - Gr.. 3.36 17.39 4.65 - -
159 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.88 9.28 4.63 -0.24 17.87
160 Tata Equity PE Fund Plan Reg- Gr.. 0.03 11.84 4.61 2.84 14.99
161 Mirae Asset Midcap Fund - Reg - Gr.. -0.73 13.62 4.53 4.30 26.29
162 Quant Value Fund - IDCW (P).. 3.36 17.39 4.48 - -
163 Nippon India Focused Equity Fund - Reg - Gr.. -0.26 11.64 4.47 4.78 21.59
164 ICICI Prudential Manufacture in India Fund - Reg - Gr.. -0.61 10.22 4.46 5.76 20.43
165 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 0.38 14.72 4.43 -2.62 -
166 DSP Equity Opportunities Fund - Reg - Gr.. -0.13 12.27 4.42 -2.92 16.52
167 Kotak Equity Opportunities Fund - Reg -Gr.. 0.87 13.83 4.39 4.05 19.41
168 BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. 0.43 15.63 4.36 0.72 18.44
169 BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. 0.43 15.65 4.36 0.72 18.45
170 LIC MF Infra FUND - Gr.. -0.82 12.37 4.35 9.58 18.24
171 Invesco India Financial Services Fund- Reg - Gr.. 0.44 17.26 4.28 -2.83 10.15
172 ITI Value Fund - Reg - Gr.. 0.41 13.32 4.25 -3.92 -
173 SBI Magnum Global Fund - Reg -Gr.. 0.12 13.27 4.23 1.75 17.94
174 BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. 0.41 15.54 4.18 0.34 17.80
175 Quant Small Cap Fund- Reg - Div .. 4.39 17.83 4.08 6.54 50.21
176 Invesco India Contra Fund - Gr.. 0.26 12.85 4.03 1.78 18.66
177 UTI Core and Equity Fund - Reg - Div .. -0.66 11.43 4.01 -0.13 15.30
178 UTI Core And Equity Fund - Reg - Gr .. -0.66 11.43 4.01 -0.13 18.62
179 Quant Small Cap Fund- Reg- Gr.. 4.34 17.78 3.99 6.43 50.09
180 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 1.43 13.78 3.89 - -
181 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 1.43 13.78 3.89 - -
182 Canara Robeco Focused Equity Fund - Reg - IDCW.. 0.74 13.55 3.88 1.90 -
183 Canara Robeco Focused Equity Fund - Reg - Gr.. 0.73 13.50 3.78 1.90 -
184 Quant Large and Mid Cap Fund -Reg- Gr .. 2.66 15.17 3.64 11.64 25.08
185 UTI Small Cap Fund - Reg - Gr.. 2.60 13.80 3.61 8.72 -
186 Shriram Flexi Cap Fund - Reg -Gr.. 0.86 13.54 3.59 0.33 12.43
187 IDFC Emerging Businesses Fund - Reg - Gr.. 2.04 14.44 3.56 -3.89 -
188 Axis Small Cap Fund -Reg -Gr.. 2.01 13.01 3.55 7.42 27.79
189 Aditya Birla Sun Life MNC Fund-Plan A (Div).. -0.92 10.19 3.50 -9.40 1.92
190 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. -0.92 10.19 3.50 -3.96 8.37
191 Invesco India Small Cap Fund - Reg - Gr.. 1.51 15.31 3.42 3.42 27.89
192 BOI AXA Small Cap Fund - Reg - Gr.. 2.27 16.88 3.36 6.91 38.47
193 JM Flexicap Fund - Reg -Gr.. -0.06 12.34 3.32 1.61 15.85
194 Sundaram Small Cap Fund- Reg- IDCW.. 2.09 15.22 3.31 2.38 19.90
195 Sundaram Small Cap Fund-Reg- Gr.. 2.09 15.22 3.31 2.38 26.16
196 IDFC Core Equity Fund - Reg Plan-Gr.. 0.53 12.87 3.30 2.53 16.84
197 IDFC Sterling Value Fund -Reg Plan-Gr.. 0.91 13.22 3.29 8.05 25.02
198 Mahindra Manulife Mid Cap Unnati Yojana - Dir -Gr.. -0.12 15.71 3.18 5.95 25.01
199 Edelweiss Large & Midcap Fund - Reg - Gr.. 0.22 14.07 3.16 1.83 19.05
200 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. -0.60 12.20 3.13 1.67 -
201 ICICI Prudential Multicap Fund - Reg- Gr.. -0.29 11.36 3.10 1.21 16.68
202 Canara Robeco Small Cap Fund - Reg - Gr.. 0.73 14.36 3.07 13.63 38.20
203 ICICI Prudential Business Cycle Fund - Reg - Gr.. -1.63 8.60 3.03 6.08 -
204 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -0.61 12.07 2.98 1.56 -
205 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -0.61 12.07 2.98 1.56 -
206 DSP Focus Fund - Reg - Gr.. 0.60 14.66 2.98 -3.82 12.14
207 IDFC Multi Cap Fund - Reg - IDCW .. 0.61 13.69 2.93 - -
208 IDFC Multi Cap Fund - Reg - Gr.. 0.62 13.69 2.93 - -
209 DSP Top 100 Equity Fund - Reg Plan - Gr.. -0.54 11.34 2.89 -5.64 10.46
210 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 1.52 13.72 2.84 -3.91 19.67
211 Taurus Discovery Fund - Divided Option.. -0.15 14.05 2.82 0.88 21.17
212 Kotak Small Cap Fund - Reg - Gr.. 0.87 12.80 2.82 4.93 33.34
213 Taurus Discovery Fund - Gr.. -0.15 14.04 2.82 0.89 21.19
214 Invesco India Multicap Fund - Div .. 1.21 14.07 2.81 -2.57 18.76
215 Invesco India Multicap Fund - Gr .. 1.22 14.07 2.80 -2.56 18.76
216 DSP Mid Cap Fund - Reg - Gr.. 0.00 13.00 2.75 -5.14 17.61
217 DSP Mid Cap Fund - Reg - IDCW.. 0.00 13.00 2.75 -15.00 5.12
218 DSP Mid Cap Fund - Reg - IDCW (R).. 0.00 13.00 2.75 -15.00 5.12
219 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. -0.39 12.00 2.73 - -
220 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. -0.39 12.00 2.73 - -
221 Quantum Long-Term Equity Fund-Gr.. -1.23 8.66 2.72 -0.34 14.70
222 Invesco India Mid Cap Fund - Gr.. 0.64 13.77 2.72 1.65 22.59
223 Sundaram Multi Cap Fund Series I - Rer -Gr.. -0.44 12.18 2.71 1.04 18.58
224 UTI value Opportunities Fund - Reg - Gr .. -0.07 12.37 2.70 -0.16 18.70
225 Canara Robeco Emerging Equities - Reg Plan - Gr.. 0.10 12.07 2.68 -0.79 21.18
226 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 0.10 12.07 2.68 -0.79 21.18
227 HDFC Top 100 Fund - Reg - Gr.. -1.59 9.58 2.64 3.63 14.10
228 Tata Mid Cap Gr Fund - Gr.. -0.27 13.19 2.62 2.60 21.17
229 ICICI Prudential MNC Fund - Reg - Gr.. -0.31 8.94 2.57 4.36 22.96
230 Tata Business Cycle Fund- Reg -Gr.. 0.01 12.89 2.54 6.15 -
231 Tata Business Cycle Fund- Reg - IDCW.. 0.01 12.89 2.54 6.15 -
232 Franklin India Flexi Cap Fund - Dir - Gr.. -0.55 12.05 2.52 2.59 20.48
233 L&T Mid Cap Fund-Gr.. 0.39 11.99 2.50 -2.09 17.42
234 Quantum Long Term Equity Fund - Reg - Gr.. -1.26 8.54 2.48 -0.83 14.13
235 Nippon India Passive Flexicap FoF - Reg - Gr.. -0.48 12.31 2.47 -0.17 -
236 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. -0.63 12.11 2.36 - -
237 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 1.21 16.76 2.34 3.20 12.55
238 Mahindra Manulife Mid Cap Unnati Yojana - Reg - Gr.. -0.25 15.23 2.32 4.15 22.98
239 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. -0.31 11.50 2.30 - -
240 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. -0.31 11.50 2.29 - -
241 Invesco India Growth Opportunities Fund - Reg- Gr.. 0.35 13.02 2.20 -2.22 14.31
242 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 0.61 12.19 2.18 -3.43 15.56
243 Franklin India Flexi Cap Fund - Reg - IDCW (P).. -0.60 11.86 2.17 -5.40 11.27
244 Franklin India Flexi Cap Fund - Reg - Gr.. -0.60 11.86 2.17 1.87 19.59
245 LIC MF Flexi Cap Fund - Reg -Gr.. 0.01 11.37 2.16 -2.86 11.02
246 IIFL QUANT FUND - Reg - Gr.. 0.16 17.81 2.11 - -
247 Tata Flexi Cap Fund -Reg -Gr.. 0.62 11.23 2.09 -2.98 13.50
248 Union Focused Fund - Reg - Gr.. 0.28 10.27 2.06 -3.10 19.02
249 ICICI Prudential Value Discovery Fund - Reg - Gr.. -1.00 7.99 2.06 8.09 23.00
250 Taurus Infra Fund -Gr.. 1.20 15.23 2.05 5.44 18.84
251 LIC MF Large & Mid Cap Fund - Gr.. 0.07 12.43 2.03 1.64 16.96
252 SBI Bluechip Fund - Reg - Gr.. -0.98 10.32 2.02 -1.45 15.32
253 Indiabulls Blue Chip Fund - Gr.. -0.76 10.63 1.98 -1.60 10.58
254 Sundaram Multi Cap Fund - HY - IDCW.. 0.36 13.33 1.92 -0.93 16.08
255 Sundaram Multi Cap Fund - Reg - Gr.. 0.36 13.33 1.92 - -
256 Taurus Ethical Fund - Gr.. 0.50 12.45 1.89 -1.12 18.31
257 Taurus Ethical Fund - Bonus Option.. 0.50 12.44 1.89 -1.12 18.31
258 L&T Flexicap Fund -Reg - Gr.. -0.86 10.97 1.88 -0.74 14.13
259 L&T Flexicap Fund - IDCW Payout.. -0.86 10.97 1.88 -7.49 5.74
260 Axis Midcap Fund - Reg - Gr.. 0.07 14.17 1.85 -1.55 21.79
261 Union Value Discovery Fund - Reg - Gr.. -0.18 11.52 1.85 1.49 18.73
262 Nippon India Flexi Cap Fund - Reg - Gr.. 0.12 10.94 1.84 0.24 -
263 Nippon India Flexi Cap Fund - Reg - IDCW.. 0.12 10.94 1.84 0.24 -
264 BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 2.29 13.26 1.83 -0.74 24.80
265 L&T Large and Midcap Fund - Reg - Gr.. 1.82 16.54 1.81 1.46 15.78
266 Tata Quant Fund - Reg - Gr.. -0.39 11.71 1.76 -4.61 -
267 IDFC Flexi Cap Fund - Reg - Gr.. 0.07 13.73 1.74 0.74 13.12
268 Kotak India EQ Contra Fund - Reg - Gr.. -0.39 11.40 1.66 0.27 16.60
269 ICICI Prudential Focused Equity Fund - Reg - Gr .. -1.29 9.60 1.63 0.42 20.11
270 Axis Value Fund - Reg - IDCW.. -1.18 11.83 1.62 - -
271 Axis Value Fund - Reg - Gr.. -1.18 11.83 1.62 - -
272 IDBI FLEXI CAP FUND - Reg -Gr.. -1.21 14.67 1.59 1.42 17.54
273 Nippon India Vision Fund -Gr Plan - Bonus.. -0.19 11.96 1.59 -0.36 17.24
274 Nippon India Vision Fund - Reg - Gr.. -0.19 11.96 1.59 -0.36 17.24
275 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. -0.48 12.69 1.59 -3.34 15.61
276 Kotak Flexicap Fund - Reg -Gr.. -0.88 11.14 1.55 -1.19 13.78
277 Sundaram Services Fund - Reg - Gr.. -0.10 12.96 1.54 0.85 22.17
278 SBI ETF Quality - Reg - Gr.. -1.35 8.90 1.49 -6.01 15.18
279 Sundaram Large and Mid Cap Fund - Reg- Gr .. 0.11 13.96 1.41 -0.50 15.97
280 DSP Flexi Cap Fund - Reg -Gr.. 0.21 13.64 1.40 -6.50 15.43
281 Nippon India Value Fund - Gr.. 0.17 12.50 1.35 1.96 19.52
282 Quantum India ESG Equity Fund - Reg- Gr.. -1.44 9.66 1.35 -5.02 17.29
283 Navi Multi Cap Fund - Reg -Gr.. -0.38 11.66 1.29 -0.82 13.89
284 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. -0.72 11.01 1.29 1.15 20.10
285 Nippon India Quant Fund - Reg - Gr.. 0.02 12.80 1.26 2.30 16.82
286 Nippon India Quant Fund - Gr - Bonus.. 0.02 12.80 1.26 2.30 16.82
287 Axis Quant Fund - Reg - Gr.. 1.38 14.94 1.20 0.00 -
288 Axis Quant Fund - Reg - IDCW.. 1.38 14.94 1.20 0.00 -
289 Navi Large & Midcap Fund - Reg - Gr.. 0.22 11.47 1.19 1.74 16.45
290 PGIM India Large Cap Fund - Gr.. -0.85 9.54 1.17 -7.72 11.92
291 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. -0.75 9.86 1.16 -4.41 9.91
292 L&T India Large Cap Fund - Gr.. 0.27 12.90 1.09 -1.96 13.67
293 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. -0.56 7.22 1.03 0.09 19.21
294 Union Flexi Cap Fund - Reg -Gr.. 0.00 11.55 1.00 -2.78 18.98
295 Mahindra Manulife Multicap Badhat Yojana - Reg- Gr.. 1.30 13.78 0.97 1.66 23.34
296 Kotak Focused Equity fund- Reg - Gr.. 0.43 11.59 0.93 -0.18 16.23
297 PGIM India Small Cap Fund - Reg -Gr.. 0.64 15.16 0.91 4.33 -
298 PGIM India Small Cap Fund - Reg - IDCW .. 0.64 15.16 0.91 4.33 -
299 Mahindra Manulife Focused Equity Yojana- Reg - Gr.. -0.45 10.17 0.89 0.83 -
300 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. -0.89 9.72 0.78 -1.78 14.49
301 Baroda BNP Paribas Large Cap Fund - Gr.. -1.03 9.28 0.76 - -
302 Baroda BNP Paribas Large Cap Fund - IDCW.. -1.03 9.28 0.76 - -
303 Baroda BNP Paribas Large Cap Fund - IDCW (P).. -1.03 9.28 0.76 - -
304 IIFL Focused Equity Fund - Reg - Gr.. 0.12 12.50 0.73 -2.78 19.88
305 IIFL Focused Equity Fund - Reg - IDCW (P).. 0.12 12.50 0.73 -2.77 19.89
306 IIFL Focused Equity Fund - Reg - IDCW (R) .. 0.12 12.50 0.73 -2.77 19.89
307 JM Core 11 Fund - Gr.. 0.50 11.30 0.73 -0.84 8.18
308 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. -1.09 10.45 0.70 -2.12 15.17
309 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. -1.09 10.45 0.70 -2.12 15.17
310 BOI AXA Flexi Cap Fund - Reg - IDCW.. 0.68 14.83 0.68 1.31 -
311 BOI AXA Flexi Cap Fund - Reg- Gr.. 0.62 14.76 0.67 1.25 -
312 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. -0.52 10.63 0.67 -3.27 14.43
313 Kotak Bluechip Fund - Reg - Div(P).. -1.21 9.42 0.66 -3.47 11.49
314 Kotak Bluechip Fund - Reg - Gr.. -1.21 9.42 0.66 -3.47 16.10
315 ICICI Prudential Bluechip Fund - Reg - Gr.. -1.33 8.98 0.66 0.79 15.98
316 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. -0.51 10.63 0.66 -3.28 14.43
317 Mahindra Manulife Top 250 Nivesh Yojana - Reg - Gr.. 0.55 11.94 0.63 2.86 -
318 Edelweiss Large Cap Fund - Reg - Gr.. -0.51 10.59 0.61 -3.33 14.40
319 ICICI Prudential Commodities Fund - Reg - Gr.. 1.81 15.35 0.60 4.93 -
320 HDFC Capital Builder Value Fund - Reg - Gr.. 0.19 12.21 0.58 0.45 15.85
321 Edelweiss Flexi Cap Fund - Reg -Gr.. -0.11 12.39 0.55 -0.37 16.37
322 HDFC NIFTY 100 Index Fund - Reg- Gr.. -1.06 10.70 0.55 - -
323 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -0.50 10.24 0.42 -3.10 -
324 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -0.50 10.24 0.42 -9.72 -
325 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -0.50 10.24 0.42 -9.72 -
326 Franklin India Equity Advantage Fund - Reg - Gr.. -1.95 7.93 0.42 -2.35 15.67
327 Franklin India Equity Advantage Fund - Reg - R- IDCW.. -1.95 7.93 0.42 -10.19 6.10
328 Franklin India Equity Advantage Fund - Reg - IDCW (P).. -1.95 7.93 0.42 -10.19 6.10
329 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. -1.95 7.93 0.42 -10.19 6.10
330 IDBI India Top 100 Equity Fund Gr.. -0.85 11.41 0.36 -1.65 16.69
331 L&T India Value Fund-Gr.. 0.27 13.25 0.36 0.83 18.66
332 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. -0.16 10.01 0.33 -1.85 -
333 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. -0.16 10.01 0.33 -1.85 -
334 Canara Robeco Bluechip Equity Fund - Reg- Gr.. -0.44 10.07 0.22 -4.02 16.75
335 Mirae Asset Large Cap Fund - Reg - Gr.. -0.79 8.81 0.22 -3.15 14.84
336 HSBC Large Cap Equity Fund - Reg - Gr.. -0.75 11.47 0.21 -2.85 13.76
337 Mahindra Manulife Large Cap Pragati Yojana - Reg - Gr.. -0.45 9.52 0.18 -1.82 14.12
338 ITI Large Cap Fund - Reg - Gr.. -0.85 10.57 0.11 -7.25 -
339 Templeton India Equity Income Fund - Reg - Gr.. -3.46 2.91 0.09 6.06 22.04

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.