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.. 4.77 22.28 13.01 - -
2 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 13.89 21.22 5.99 8.36 10.86
3 UTI-Transportation and Logistics Fund-Gr.. 4.43 19.82 12.35 25.97 23.62
4 Franklin India Opportunities Fund - Reg - Gr.. 9.25 18.35 0.61 1.28 19.38
5 IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. 13.25 17.87 2.57 4.30 10.66
6 Sundaram Rural and Consumption Fund - Reg- Gr.. 7.40 17.65 10.23 13.93 17.71
7 Sundaram Fin Serv Opp Fund Inst Gr.. 12.41 17.53 4.64 7.05 15.57
8 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 8.52 17.51 7.32 12.97 23.26
9 SBI ETF Consumption- Reg - Gr.. 6.18 17.41 11.46 18.57 -
10 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 11.86 17.23 2.93 5.42 -
11 Sundaram Fin Serv Opp Fund - Reg - Gr.. 12.29 17.12 3.90 5.53 14.17
12 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 12.18 17.07 3.07 6.33 10.16
13 Nippon India Consumption Fund - Reg - Gr.. 7.25 16.98 13.88 19.20 26.57
14 Nippon India Consumption Fund - Reg - Bonus .. 7.25 16.98 13.88 19.20 26.57
15 Nippon India Consumption Fund - Reg - Div .. 7.25 16.98 13.88 14.11 21.53
16 Canara Robeco Infra - Reg Plan - Gr.. 10.61 16.97 8.32 18.47 24.62
17 SBI Magnum Global Fund - Reg -Gr.. 8.94 16.80 4.75 7.56 21.93
18 UTI Banking and Financial Services Fund - Reg -Gr.. 13.03 16.76 2.96 5.01 9.32
19 HDFC Banking and Financial Services Fund - Reg - IDCW.. 12.56 16.76 3.09 3.69 -
20 HDFC Banking and Financial Services Fund - Reg -Gr.. 12.56 16.76 3.09 3.69 -
21 ICICI Prudential Bank ETF.. 12.80 16.70 3.01 8.65 11.73
22 L&T Business Cycles Fund - Reg - Gr.. 10.32 16.52 5.60 11.72 18.64
23 ICICI Prudential Flexicap fund- Dir - Gr.. 8.09 16.18 7.99 13.35 -
24 ITI Banking and Financial Services Fund - Reg - IDCW.. 11.67 16.08 6.71 - -
25 ITI Banking and financial services fund - Reg - Gr.. 11.67 16.08 6.71 - -
26 IIFL QUANT FUND - Reg - Gr.. 14.50 15.83 5.68 - -
27 IDFC Flexi Cap Fund - Reg - Gr.. 10.60 15.82 1.50 7.90 16.53
28 Sundaram Mid Cap Fund - Reg- IDCW .. 10.71 15.77 6.96 10.66 15.86
29 Sundaram Mid Cap Fund - Reg- IDCW .. 10.71 15.77 6.96 10.66 15.86
30 Sundaram Mid Cap Fund - Reg- Gr .. 10.71 15.77 6.96 10.66 20.51
31 ICICI Prudential Flexicap Fund - IDCW.. 7.93 15.69 7.22 11.51 -
32 ICICI Prudential Flexicap fund- Reg - Gr.. 7.93 15.69 7.12 11.51 -
33 Nippon India Banking & Financial Services Fund-Gr.. 11.55 15.67 3.51 8.44 12.82
34 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 11.55 15.67 3.51 8.44 12.82
35 Tata Infra Fund Plan A- Gr.. 8.94 15.45 8.19 17.57 23.60
36 Tata Large & Mid Cap Fund - Reg - Gr.. 10.34 15.29 6.91 8.74 19.76
37 SBI Banking & Financial Services Fund - Reg - Gr.. 10.74 15.28 3.54 4.31 13.40
38 UTI - MNC Fund (UGS 10000)-Gr.. 5.29 15.13 6.05 6.83 15.95
39 BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. 10.39 15.10 2.94 5.21 21.33
40 BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. 10.39 15.10 2.94 5.21 21.33
41 Aditya Birla Sun Life Banking and Financial Services Fund - .. 12.06 15.07 1.02 3.26 12.05
42 JM Flexicap Fund - Reg -Gr.. 9.51 15.02 3.41 12.01 19.83
43 BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. 10.35 15.00 2.75 4.83 20.66
44 Franklin India Prima Fund - Reg - Gr.. 9.22 14.92 3.78 3.80 18.86
45 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 7.24 14.84 - - -
46 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 7.24 14.84 - - -
47 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 9.69 14.78 9.84 17.88 22.82
48 Nippon India Large Cap Fund - Reg - IDCW .. 10.28 14.75 -3.37 3.46 13.50
49 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 10.28 14.74 6.24 13.75 18.44
50 HSBC Large Cap Equity Fund - Reg - Gr.. 9.76 14.74 0.49 5.34 15.77
51 Nippon India Large Cap Fund - Reg - Gr .. 10.28 14.74 6.24 13.75 18.44
52 Aditya Birla Sun Life India Gennext Fund-Gr.. 7.33 14.70 6.18 11.24 20.95
53 Mirae Asset Great Consumer Fund - Reg - Gr.. 6.91 14.69 7.96 13.76 21.20
54 IDBI MIDCAP Fund - Reg - Gr.. 8.96 14.69 2.41 2.96 20.66
55 UTI Mid Cap Fund- Reg - Gr.. 9.03 14.68 4.15 8.71 28.00
56 ICICI Prudential Banking & FS Fund - Gr.. 9.78 14.65 2.64 2.71 11.67
57 Kotak Manufacture in India Fund - Reg - Gr.. 7.33 14.65 - - -
58 Kotak Manufacture in India Fund - Reg - IDCW.. 7.33 14.65 - - -
59 Nippon India Multicap Fund- Reg - Gr .. 9.59 14.63 8.96 20.37 21.32
60 Nippon India Multicap Fund -Gr -Bonus .. 9.59 14.63 8.96 20.37 21.32
61 Nippon India Multicap Fund - Reg - Div .. 9.59 14.63 4.29 15.22 19.57
62 PGIM India Midcap Opportunities Fund - Gr.. 9.09 14.58 4.17 11.99 40.19
63 HDFC Infrastructure Fund - Reg - Gr.. 10.13 14.54 6.05 12.85 13.78
64 Tata Banking And Financial Services Fund -Reg -Gr.. 11.10 14.53 2.08 0.44 11.50
65 HDFC Multi Cap Fund - IDCW.. 9.49 14.51 5.26 - -
66 HDFC Multi Cap Fund - Reg - Gr.. 9.49 14.51 5.26 - -
67 Invesco India Financial Services Fund- Reg - Gr.. 12.17 14.45 1.41 0.79 12.41
68 Canara Robeco Focused Equity Fund - Reg - Gr.. 9.43 14.42 0.99 7.80 -
69 Canara Robeco Focused Equity Fund - Reg - IDCW.. 9.38 14.38 0.99 7.74 -
70 HDFC Flexi Cap Fund - Reg -Gr.. 10.57 14.35 8.03 18.67 19.99
71 HDFC Flexi Cap Fund - Reg - IDCW.. 10.56 14.35 -2.50 7.10 6.78
72 Kotak Multicap Fund- Reg - IDCW.. 8.90 14.32 6.07 - -
73 Taurus Banking & Fin Serv Fund - Gr.. 11.63 14.27 2.41 5.46 12.21
74 Tata India Consumer Fund- Reg -Gr.. 6.46 14.24 6.49 10.42 19.11
75 Edelweiss Large & Midcap Fund - Reg - Gr.. 9.58 14.16 3.44 7.35 21.56
76 Axis Growth Opportunities Fund- Reg - Gr.. 11.62 14.09 3.10 7.11 24.00
77 Franklin India Focused Equity Fund - IDCW.. 8.67 14.07 2.05 2.79 11.83
78 Franklin India Focused Equity Fund - IDCW (P).. 8.67 14.07 2.05 2.79 11.83
79 Franklin India Focused Equity Fund - Reg - Gr.. 8.67 14.07 2.05 10.53 20.72
80 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 8.94 13.99 6.48 12.44 24.75
81 HSBC Focused Equity Fund -Reg - Gr.. 10.48 13.88 -0.55 6.18 -
82 ITI Mid Cap Fund - Reg - Gr.. 9.24 13.86 5.69 -1.18 -
83 Kotak Multicap Fund- Reg - Gr.. 8.76 13.84 5.18 - -
84 Edelweiss Mid Cap Fund - Reg - Gr.. 8.80 13.84 5.88 9.56 28.53
85 LIC MF Infra FUND - Gr.. 9.56 13.81 7.26 16.86 20.36
86 Canara Robeco Value Fund - Reg - IDCW.. 9.59 13.80 5.68 - -
87 Canara Robeco Value Fund - Reg - Gr.. 9.59 13.80 5.68 - -
88 Quant Infrastructure Fund -Reg - Gr.. 9.77 13.79 3.34 23.57 38.92
89 UTI Infrastructure Fund-Reg - Gr.. 9.37 13.76 3.31 6.97 16.95
90 L&T Large and Midcap Fund - Reg - Gr.. 10.45 13.62 2.57 5.88 17.13
91 MOF 25 Fund - Reg - Gr.. 7.89 13.57 5.23 0.59 16.33
92 UTI Focused Equity Fund- Reg - Gr.. 8.66 13.53 4.01 - -
93 UTI Focused Equity Fund- Reg - IDCW.. 8.66 13.53 4.01 - -
94 Nippon India Quant Fund - Reg - Gr.. 10.41 13.52 3.36 6.26 19.31
95 Nippon India Quant Fund - Gr - Bonus.. 10.41 13.52 3.36 6.26 19.31
96 Edelweiss Flexi Cap Fund - Reg -Gr.. 9.35 13.50 1.37 5.86 18.63
97 IDBI Small Cap Fund - Reg - Gr.. 9.76 13.48 5.85 19.71 29.57
98 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 9.52 13.45 -1.47 1.07 -
99 Union Small Cap Fund - Reg- Gr.. 7.14 13.44 5.84 10.65 34.44
100 Axis Midcap Fund - Reg - Gr.. 9.29 13.42 3.60 6.90 24.93
101 SBI Magnum Equity ESG Fund- Reg - Gr.. 9.22 13.39 0.94 6.18 17.33
102 Franklin Build India Fund - Gr Plan.. 9.24 13.35 3.85 11.43 19.84
103 Franklin Build India Fund - (P)- Reg - IDCW.. 9.24 13.35 3.85 2.32 10.09
104 DSP Flexi Cap Fund - Reg -Gr.. 9.91 13.34 -0.67 -0.34 19.14
105 IDBI FLEXI CAP FUND - Reg -Gr.. 11.18 13.33 1.86 10.10 21.32
106 Mahindra Manulife Flexi Cap Yojana - Reg - Gr.. 9.62 13.31 2.84 - -
107 Mahindra Manulife Flexi Cap Yojana - Reg - IDCW.. 9.63 13.31 2.86 - -
108 Kotak Emerging Equity Scheme - Reg - Gr.. 9.68 13.29 7.24 12.05 28.02
109 Sundaram Services Fund - Reg - Gr.. 10.62 13.28 4.85 11.57 25.49
110 Sundaram Multi Cap Fund Series I - Rer -Gr.. 10.02 13.24 5.26 7.56 22.31
111 Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. 9.30 13.23 8.90 26.62 27.68
112 EDELWEISS SMALL CAP FUND - Reg - Gr.. 8.64 13.23 4.57 12.80 34.94
113 Axis Multicap Fund- Reg - Gr.. 9.93 13.22 1.65 - -
114 Axis Multicap Fund- Reg - IDCW.. 9.93 13.22 1.65 - -
115 Mirae Asset Midcap Fund - Reg - Gr.. 8.60 13.21 5.11 9.65 29.09
116 IDFC Large Cap Fund - Reg -Gr.. 9.34 13.20 -0.60 5.25 17.08
117 Sundaram Large and Mid Cap Fund - Reg- Gr .. 10.09 13.18 1.13 6.92 19.00
118 IIFL Focused Equity Fund - Reg - Gr.. 9.61 13.14 -1.46 3.61 22.94
119 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 9.76 13.14 5.17 11.33 -
120 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 9.76 13.14 5.17 11.33 -
121 Nippon India Focused Equity Fund - Reg - Gr.. 8.99 13.13 3.88 10.73 23.47
122 Union Midcap Fund - Reg - Gr.. 8.34 13.10 5.95 9.90 -
123 Union Midcap Fund - Reg - IDCW (R).. 8.34 13.10 5.95 9.90 -
124 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 9.75 13.08 5.33 11.53 -
125 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 9.75 13.08 5.33 11.53 -
126 HDFC Large and Mid Cap Fund - Reg - Gr.. 8.53 13.05 5.06 12.90 22.57
127 HDFC Large and Mid Cap Fund - Reg - IDCW.. 8.53 13.05 5.07 12.90 13.47
128 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 8.53 13.05 5.07 12.90 13.47
129 BOI AXA Bluechip Fund - Reg - Gr.. 9.07 13.03 0.00 1.05 -
130 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 9.63 13.01 1.59 - -
131 UTI Sensex Index Fund - Reg - Gr.. 10.78 13.01 3.22 - -
132 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 9.73 13.00 1.68 - -
133 ICICI Prudential Midcap Fund - Reg - Gr.. 6.15 13.00 4.36 7.52 22.81
134 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 2.64 12.99 14.46 23.57 16.87
135 Kotak Pioneer Fund- Reg - Gr.. 9.86 12.99 1.18 3.17 -
136 HDFC Top 100 Fund - Reg - Gr.. 9.87 12.95 5.29 12.08 15.89
137 Union Value Discovery Fund - Reg - Gr.. 7.81 12.93 2.82 8.29 20.77
138 Invesco India Growth Opportunities Fund - Reg- Gr.. 8.54 12.93 0.54 3.30 16.48
139 HSBC Infrastructure Equity Fund - Gr.. 9.89 12.87 7.31 12.30 21.86
140 Invesco India Contra Fund - Gr.. 9.03 12.86 2.15 6.15 20.69
141 BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. 9.87 12.84 3.66 10.95 27.18
142 ICICI Prudential Focused Equity Fund - Reg - Gr .. 9.39 12.83 3.31 8.15 21.49
143 JM Core 11 Fund - Gr.. 7.09 12.82 0.52 8.18 11.74
144 HDFC Focused 30 Fund - Reg - Gr.. 9.02 12.82 9.41 21.91 20.42
145 Nippon India Gr Fund-Gr Plan-Bonus Option.. 9.06 12.79 5.68 11.77 26.51
146 Nippon India Gr Fund-Gr.. 9.06 12.79 5.68 11.77 26.51
147 IDBI India Top 100 Equity Fund Gr.. 10.63 12.78 1.94 7.62 19.90
148 Sundaram Multi Cap Fund (Formerly Known as Principal Multi C.. 10.08 12.77 0.87 5.90 17.37
149 Sundaram Multi Cap Fund (formerly known as Principal Multi C.. 10.08 12.77 0.87 - -
150 IDFC Focused Equity Fund - Reg - Gr.. 8.85 12.75 -1.21 4.23 16.98
151 Axis ESG Equity Fund - Reg - Gr.. 11.26 12.74 -0.58 -0.58 -
152 Axis Special Situations Fund - Reg - Gr.. 11.33 12.74 -0.48 2.46 -
153 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 9.28 12.73 - - -
154 Invesco India Flexi Cap Fund - Reg - Gr.. 9.28 12.73 - - -
155 LIC MF Large & Mid Cap Fund - Gr.. 9.22 12.71 3.04 9.63 19.94
156 Canara Robeco Emerging Equities - Reg Plan - Gr.. 8.76 12.69 1.39 6.05 23.53
157 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 8.76 12.69 1.39 6.05 23.53
158 Templeton India Value Fund - Reg - Gr.. 10.01 12.68 5.42 15.30 23.59
159 Templeton India Value Fund - Reg - IDCW (P).. 10.01 12.68 5.42 6.02 13.25
160 DSP Equity Opportunities Fund - Reg - Gr.. 8.50 12.62 2.49 1.55 19.55
161 Kotak Bluechip Fund - Reg - Div(P).. 9.26 12.62 1.88 5.42 14.38
162 Kotak Bluechip Fund - Reg - Gr.. 9.26 12.62 1.88 5.42 19.11
163 Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. 5.20 12.60 6.37 9.21 16.07
164 Navi Multi Cap Fund - Reg -Gr.. 10.05 12.58 1.98 6.61 16.51
165 Kotak Focused Equity fund- Reg - Gr.. 9.36 12.54 -0.18 6.70 17.81
166 Taurus Bonanza Fund-Gr.. 10.30 12.53 5.55 6.76 14.45
167 L&T India Large Cap Fund - Gr.. 9.46 12.50 1.13 4.32 15.54
168 SBI Small Cap Fund - Reg - Gr.. 9.75 12.44 8.21 17.25 31.69
169 SBI Magnum Midcap Fund - Reg - Gr.. 8.42 12.41 7.74 16.97 30.70
170 UTI value Opportunities Fund - Reg - Gr .. 9.09 12.41 1.92 5.28 20.89
171 Navi Nifty 50 Index Fund- Reg - Gr.. 10.48 12.41 2.69 8.15 -
172 Axis Value Fund - Reg - IDCW.. 9.26 12.40 1.30 - -
173 Axis Value Fund - Reg - Gr.. 9.26 12.40 1.30 - -
174 Quant ESG Equity Fund- Reg - Gr.. 8.88 12.37 8.38 22.98 -
175 HDFC Housing Opportunities Fund - Reg - Gr.. 9.84 12.37 1.73 2.83 13.06
176 Kotak Flexicap Fund - Reg -Gr.. 10.09 12.35 1.64 5.49 16.23
177 ICICI Prudential Multicap Fund - Reg- Gr.. 7.59 12.35 2.75 6.43 18.03
178 BOI AXA Small Cap Fund - Reg - Gr.. 8.52 12.32 1.40 9.66 40.16
179 DSP Top 100 Equity Fund - Reg Plan - Gr.. 8.99 12.29 1.80 0.38 13.98
180 Kotak Equity Opportunities Fund - Reg -Gr.. 9.45 12.26 4.38 8.34 20.98
181 Kotak Nifty 50 Index Fund - Reg - Gr.. 10.42 12.25 2.64 7.85 -
182 Kotak Nifty 50 Index Fund - Reg - IDCW.. 10.42 12.25 2.64 7.85 -
183 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 8.68 12.21 - - -
184 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 8.68 12.21 - - -
185 L&T Infra Fund - Gr.. 9.36 12.19 2.84 13.92 19.28
186 DSP Focus Fund - Reg - Gr.. 10.08 12.18 1.72 -0.11 15.22
187 HSBC Large and Midcap Equity Fund - Reg - Gr.. 8.96 12.18 -0.85 4.03 18.63
188 ITI Multicap Fund - Reg - Gr.. 9.21 12.17 2.75 -2.87 10.81
189 Union Large & Midcap Fund - Reg - Gr.. 8.38 12.17 3.22 8.24 -
190 Union Large & Midcap Fund - Reg - IDCW (R).. 8.38 12.17 3.22 8.24 -
191 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 9.46 12.17 8.40 26.28 15.53
192 UTI Core and Equity Fund - Reg - Div .. 7.66 12.14 3.00 5.42 17.02
193 UTI Core And Equity Fund - Reg - Gr .. 7.67 12.14 3.00 5.42 20.39
194 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 7.93 12.14 2.75 1.16 12.22
195 Sundaram Small Cap Fund-Reg- Gr.. 9.06 12.13 1.44 6.73 27.53
196 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 10.04 12.13 1.51 4.73 16.78
197 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 10.06 12.12 1.51 4.74 16.79
198 Invesco India Largecap Fund - Gr .. 9.53 12.12 -1.21 3.53 17.13
199 Sundaram Small Cap Fund- Reg- IDCW.. 9.06 12.12 1.44 6.73 20.49
200 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 9.14 12.10 1.06 3.80 -
201 Taurus Infra Fund -Gr.. 8.74 12.08 4.45 6.29 20.75
202 Nippon India Small Cap Fund - Reg - Gr.. 7.52 12.08 4.50 13.43 35.26
203 Nippon India Small Cap Fund - Reg - Bonus.. 7.52 12.08 4.50 13.43 35.26
204 Invesco India Largecap Fund - Div .. 9.53 12.07 -12.07 -7.85 8.57
205 Edelweiss Large Cap Fund - Reg - Gr.. 10.04 12.07 1.46 4.68 16.77
206 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 9.06 12.07 1.70 5.78 17.41
207 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 9.06 12.07 1.70 5.78 17.41
208 LIC MF Flexi Cap Fund - Reg -Gr.. 9.17 12.07 0.85 2.36 13.39
209 Baroda BNP Paribas Large Cap Fund - Gr.. 9.27 12.06 - - -
210 Baroda BNP Paribas Large Cap Fund - IDCW.. 9.27 12.06 - - -
211 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 9.27 12.06 - - -
212 Union Focussed Largecap Fund - Reg - Gr.. 9.68 12.05 1.04 5.75 16.97
213 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 7.47 12.03 1.77 0.00 17.62
214 SBI Large & Midcap Fund - Reg - IDCW.. 9.89 12.03 5.05 10.70 22.51
215 SBI Large & Midcap Fund - Reg - IDCW (P).. 9.89 12.03 5.05 10.70 22.51
216 SBI Large & Midcap Fund - Reg -Gr.. 9.89 12.03 5.04 10.70 22.51
217 SBI Contra Fund -Reg - Gr.. 8.01 12.01 8.21 18.08 30.35
218 Tata Mid Cap Gr Fund - Gr.. 6.95 12.01 3.54 5.68 23.71
219 Nippon India Vision Fund -Gr Plan - Bonus.. 8.94 12.01 3.00 6.36 20.06
220 Nippon India Vision Fund - Reg - Gr.. 8.94 12.01 3.00 6.36 20.06
221 Indiabulls Blue Chip Fund - Gr.. 8.95 12.01 1.86 4.94 12.90
222 HDFC NIFTY 100 Index Fund - Reg- Gr.. 10.06 11.97 - - -
223 IDFC Core Equity Fund - Reg Plan-Gr.. 8.72 11.95 1.75 6.07 19.06
224 Axis Flexi Cap Fund- Reg -Gr.. 9.98 11.95 -1.89 1.00 16.39
225 SBI Bluechip Fund - Reg - Gr.. 8.20 11.94 3.18 6.57 18.07
226 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 3.87 11.94 9.54 22.02 19.49
227 IDBI Focused 30 Equity Fund - Reg - Gr.. 9.81 11.89 1.25 8.03 18.54
228 Union Focused Fund - Reg - Gr.. 7.50 11.86 0.22 4.92 21.02
229 UTI Flexi Cap Fund - Reg - Gr .. 9.70 11.85 -1.74 -1.36 22.07
230 ICICI Prudential India Opportunities Fund- Reg - Gr.. 9.01 11.84 6.63 20.96 25.97
231 PGIM India Large Cap Fund - Gr.. 8.82 11.83 0.33 -0.59 13.65
232 Kotak India EQ Contra Fund - Reg - Gr.. 9.40 11.83 1.72 6.58 18.97
233 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 10.02 11.83 3.55 - -
234 Franklin India Flexi Cap Fund - Dir - Gr.. 8.82 11.81 1.07 9.86 22.18
235 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 8.32 11.79 5.27 15.79 22.56
236 LIC MF Large Cap Fund - Reg - Gr.. 9.32 11.76 -1.12 4.61 15.73
237 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 9.94 11.74 3.50 9.79 -
238 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 9.94 11.73 3.50 9.79 -
239 Union Flexi Cap Fund - Reg -Gr.. 9.28 11.73 1.15 5.09 21.50
240 Axis Bluechip Fund - Reg - Gr.. 10.13 11.72 -1.42 1.03 15.23
241 Canara Robeco Flexi Cap Fund - Reg- Gr.. 9.23 11.70 -0.93 4.19 20.70
242 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 9.21 11.68 -0.95 -4.53 10.95
243 Tata Business Cycle Fund- Reg -Gr.. 9.68 11.66 2.23 8.63 -
244 Tata Business Cycle Fund- Reg - IDCW.. 9.68 11.66 2.23 8.63 -
245 SUNDARAM FOCUSED FUND (FORMERLY KNOWN AS PRINCIPAL FOCUSED M.. 10.21 11.65 -1.00 4.08 20.96
246 Invesco India Mid Cap Fund - Gr.. 7.87 11.65 1.23 5.98 24.62
247 Nippon India Value Fund - Gr.. 8.52 11.64 1.50 7.22 21.85
248 Sundaram Focused Fund (Formerly Known as Principal Focused M.. 10.21 11.64 -4.45 -3.29 12.93
249 BOI AXA Flexi Cap Fund - Reg - IDCW.. 9.54 11.63 -0.51 6.17 -
250 IDBI Long Term Value Fund- Reg - Gr.. 9.41 11.63 0.76 5.92 17.46
251 ICICI Prudential Bluechip Fund - Reg - Gr.. 8.87 11.62 1.99 8.90 18.51
252 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 8.76 11.62 -6.47 1.31 12.84
253 Franklin India Flexi Cap Fund - Reg - Gr.. 8.76 11.62 0.71 9.09 21.28
254 BOI AXA Flexi Cap Fund - Reg- Gr.. 9.52 11.61 -0.51 6.10 -
255 Mirae Asset Large Cap Fund - Reg - Gr.. 8.43 11.58 1.30 5.55 17.27
256 Quant Quantamental Fund - IDCW.. 8.60 11.53 6.92 12.87 -
257 Quant Quantamental Fund - Reg- Gr.. 8.60 11.53 6.92 12.87 -
258 ICICI Prudential Business Cycle Fund - Reg - Gr.. 8.03 11.52 3.30 12.82 -
259 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 9.62 11.52 1.63 5.38 -
260 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 9.62 11.52 -1.92 -1.81 -
261 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 9.62 11.52 -1.92 -1.81 -
262 Mirae Asset Emerging Bluechip Fund - Reg - Gr.. 8.54 11.52 0.93 4.63 23.75
263 Nippon India Passive Flexicap FoF - Reg - Gr.. 9.35 11.50 2.39 7.57 -
264 SBI Infrastructure Fund - Reg - Gr.. 9.52 11.49 6.53 13.02 21.50
265 Axis Quant Fund - Reg - Gr.. 9.97 11.44 0.46 3.25 -
266 Axis Quant Fund - Reg - IDCW.. 9.97 11.44 0.46 3.25 -
267 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 9.81 11.43 0.81 - -
268 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 9.81 11.43 0.81 - -
269 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 8.68 11.42 -0.31 3.21 19.60
270 ITI Value Fund - Reg - Gr.. 9.48 11.39 1.81 -0.55 -
271 Mahindra Manulife Mid Cap Unnati Yojana - Dir -Gr.. 9.26 11.38 3.76 9.46 27.85
272 Axis Focused 25 Fund - Reg - Gr.. 10.40 11.37 -3.11 -2.73 15.24
273 Tata Equity PE Fund Plan Reg- Gr.. 9.30 11.37 4.23 8.90 16.77
274 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 7.51 11.37 2.13 9.07 22.11
275 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 8.67 11.32 -0.03 7.89 -
276 HDFC Small cap Fund - Reg - Gr.. 6.87 11.30 0.46 4.82 24.50
277 Navi Large & Midcap Fund - Reg - Gr.. 8.80 11.29 0.99 10.22 19.21
278 Nippon India JUNIOR BEES FOF - Reg - Gr.. 8.58 11.29 3.61 7.68 17.94
279 IDFC Multi Cap Fund - Reg - IDCW .. 8.71 11.28 2.98 - -
280 IDFC Multi Cap Fund - Reg - Gr.. 8.70 11.27 2.97 - -
281 Shriram Flexi Cap Fund - Reg -Gr.. 9.11 11.23 0.90 5.85 14.20
282 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 8.77 11.23 1.36 5.23 17.32
283 HSBC Flexi Cap Fund - Reg -Gr.. 10.44 11.22 -2.41 3.94 17.81
284 Franklin India Bluechip Fund- IDCW.. 8.18 11.21 0.11 -5.98 7.50
285 Franklin India BLUECHIP FUND - IDCW (P).. 8.18 11.21 0.11 -5.98 7.50
286 Franklin India Bluechip Fund- Reg - Gr.. 8.18 11.21 0.11 2.80 17.72
287 SBI Equity Minimum Variance Fund - Reg - Gr.. 7.28 11.19 5.29 9.25 19.84
288 Quant Flexi Cap Fund- Reg - Gr.. 8.75 11.18 0.89 7.45 36.17
289 Invesco India Infra Fund - Gr.. 6.86 11.15 3.74 10.91 25.32
290 ICICI Prudential Smallcap Fund - Reg - Gr.. 4.06 11.15 6.08 11.58 30.54
291 Franklin India Equity Advantage Fund - Reg - Gr.. 6.88 11.15 1.25 5.40 18.52
292 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 6.88 11.15 -6.87 -3.06 8.70
293 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 6.88 11.15 -6.87 -3.06 8.70
294 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 6.88 11.15 -6.87 -3.06 8.70
295 ITI Large Cap Fund - Reg - Gr.. 9.39 11.15 -2.58 1.29 -
296 ITI Small Cap Fund - Reg- Gr.. 8.31 11.13 -1.75 -9.13 -
297 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 8.55 11.13 3.16 7.54 -
298 Nippon India Power & Infra Fund - Reg - Gr .. 11.00 11.13 5.07 10.90 20.00
299 Nippon India Power & Infra Fund - Reg - Bonus .. 11.00 11.13 5.07 10.90 20.00
300 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 9.60 11.10 - - -
301 SBI Nifty Next 50 Index Fund - Reg - Gr.. 8.50 11.09 3.04 7.36 -
302 SBI Nifty Next 50 Index Fund - Reg - IDCW.. 8.50 11.09 3.04 7.36 -
303 Invesco India Multicap Fund - Div .. 7.05 11.07 -0.72 0.41 20.35
304 Invesco India Multicap Fund - Gr .. 7.05 11.07 -0.71 0.42 20.35
305 Quant Focused Fund - Reg - Gr.. 9.29 11.04 4.58 6.19 23.04
306 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 8.50 11.04 8.54 11.73 20.94
307 UTI - Master Share unit scheme-Gr.. 8.82 11.00 -0.03 5.18 18.35
308 L&T Flexicap Fund -Reg - Gr.. 8.46 10.98 2.14 5.25 15.55
309 L&T Flexicap Fund - IDCW Payout.. 8.47 10.98 2.14 -1.91 7.05
310 Tata Focused Equity Fund - Reg - Gr.. 10.14 10.98 0.88 4.57 -
311 Mahindra Manulife Mid Cap Unnati Yojana - Reg - Gr.. 9.11 10.91 2.90 7.61 25.77
312 L&T Mid Cap Fund-Gr.. 5.85 10.88 4.10 3.44 19.61
313 ICICI Prudential MNC Fund - Reg - Gr.. 5.80 10.88 2.19 8.19 24.45
314 Mahindra Manulife Focused Equity Yojana- Reg - Gr.. 8.57 10.82 2.05 7.61 -
315 HDFC Capital Builder Value Fund - Reg - Gr.. 9.46 10.77 0.37 6.14 17.50
316 SBI ETF Quality - Reg - Gr.. 7.97 10.75 3.68 6.81 18.63
317 JM Value Fund - Gr.. 8.47 10.74 -1.70 4.34 19.45
318 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 8.79 10.73 - - -
319 L&T Emerging Businesses Fund- Reg-Gr.. 7.60 10.72 2.20 14.47 28.53
320 Axis Small Cap Fund -Reg -Gr.. 8.08 10.67 3.56 12.81 30.34
321 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 9.87 10.67 -4.90 0.91 -
322 JM Large Cap Fund -Gr .. 7.82 10.66 0.92 6.38 14.61
323 Aditya Birla Sun Life MNC Fund-Plan A (Div).. 5.12 10.63 4.56 -6.55 4.74
324 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 5.12 10.63 4.56 -0.93 11.38
325 Quantum India ESG Equity Fund - Reg- Gr.. 8.26 10.63 1.09 1.28 19.41
326 Tata Large Cap Fund - Reg - Gr.. 9.46 10.58 0.89 5.17 16.32
327 Quantum Long-Term Equity Fund-Gr.. 8.92 10.52 4.55 4.77 15.22
328 Invesco India Small Cap Fund - Reg - Gr.. 7.35 10.50 1.47 4.49 29.75
329 Invesco India PSU Equity Fund - Gr.. 11.75 10.50 5.35 9.72 19.40
330 Quant Active Fund - Reg - Gr .. 8.59 10.46 1.94 10.01 35.21
331 Taurus Discovery Fund - Gr.. 8.93 10.45 4.45 5.00 24.13
332 DSP Mid Cap Fund - Reg - Gr.. 7.78 10.45 0.56 0.08 20.15
333 DSP Mid Cap Fund - Reg - IDCW.. 7.78 10.45 -9.90 -10.33 7.38
334 DSP Mid Cap Fund - Reg - IDCW (R).. 7.78 10.45 -9.90 -10.33 7.38
335 Taurus Discovery Fund - Divided Option.. 8.94 10.45 4.45 4.98 24.12
336 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 8.82 10.42 -1.19 7.25 21.69
337 Nippon India Flexi Cap Fund - Reg - IDCW.. 8.19 10.42 1.53 - -
338 Nippon India Flexi Cap Fund - Reg - Gr.. 8.19 10.42 1.53 - -
339 ICICI Prudential Infra Fund - Reg Plan - Gr.. 10.18 10.41 8.85 20.92 23.42
340 Quantum Long Term Equity Fund - Reg - Gr.. 8.86 10.39 4.28 4.24 14.65
341 Quant Large and Mid Cap Fund -Reg- Gr .. 7.52 10.30 3.25 13.86 26.26
342 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 9.74 10.29 0.19 1.43 16.60
343 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 9.63 10.24 -0.49 1.57 18.04
344 Mirae Asset Focused Fund - Reg - Gr.. 7.98 10.24 -1.93 2.87 22.47
345 Franklin India Smaller Companies Fund- Reg - Gr.. 7.76 10.22 1.34 8.01 23.98
346 Canara Robeco Small Cap Fund - Reg - Gr.. 7.18 10.21 5.31 20.65 40.19
347 DSP Quant Fund - Reg - Gr.. 8.50 10.19 -1.46 0.73 19.28
348 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 7.19 10.18 1.49 4.53 -
349 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 7.19 10.18 1.49 4.53 -
350 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 10.35 10.17 -7.14 -2.49 17.43
351 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 7.06 10.12 - - -
352 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 7.06 10.12 - - -
353 Mahindra Manulife Large Cap Pragati Yojana - Reg - Gr.. 8.61 10.10 0.57 4.93 17.09
354 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 9.18 10.08 0.39 5.33 16.64
355 Invesco India Focused 20 Equity Fund- Reg- Gr.. 8.09 9.92 -3.17 1.56 -
356 L&T India Value Fund-Gr.. 8.89 9.89 -0.35 5.61 19.84
357 Kotak ESG Opportunities Fund - Reg- Gr.. 10.31 9.86 -2.91 -2.05 -
358 UTI Small Cap Fund - Reg - Gr.. 7.26 9.85 2.07 12.26 -
359 Tata Flexi Cap Fund -Reg -Gr.. 8.12 9.85 1.11 3.03 16.02
360 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 8.42 9.84 -0.51 -6.57 10.34
361 Motilal Oswal Flexi Cap Fund - Reg - Div .. 8.42 9.84 -7.28 -12.93 2.22
362 Quant Value Fund -Dir - Gr.. 10.29 9.81 0.09 - -
363 SBI MultiCap Fund - Reg - IDCW.. 8.21 9.80 - - -
364 SBI MultiCap Fund - Reg - Gr.. 8.21 9.80 - - -
365 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 10.01 9.67 3.04 10.39 20.12
366 Samco Flexi Cap Fund- Dir - Gr.. 11.61 9.59 -2.31 - -
367 PGIM India Flexi Cap Fund - Reg -Gr.. 8.75 9.51 -2.81 -0.83 26.26
368 SBI Flexicap Fund - Reg -Gr.. 8.55 9.48 0.55 4.40 17.22
369 Quant Small Cap Fund- Reg- Gr.. 7.68 9.36 -3.97 4.39 49.51
370 Quant Small Cap Fund- Reg - Div .. 7.68 9.34 -3.93 4.47 49.61
371 ICICI Prudential Manufacture in India Fund - Reg - Gr.. 6.23 9.30 4.17 9.64 22.63
372 DSP Value Fund- Reg- Gr.. 8.30 9.29 1.29 1.01 -
373 Quant Value Fund - IDCW (P).. 10.03 9.18 -1.08 - -
374 Quant Value Fund - Reg - Gr.. 10.03 9.18 -0.93 - -
375 Samco Flexi Cap Fund- Reg - Gr.. 11.46 9.18 -3.12 - -
376 IDFC Sterling Value Fund -Reg Plan-Gr.. 7.29 9.04 1.29 11.78 26.15
377 ICICI Prudential Value Discovery Fund - Reg - Gr.. 8.43 9.04 3.13 15.41 24.77
378 Kotak Small Cap Fund - Reg - Gr.. 7.30 9.03 1.69 9.65 36.31
379 IDFC Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 7.28 9.03 1.30 6.07 20.85
380 UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. 11.19 8.98 -4.39 -0.81 -
381 L&T Focused Equity Fund - Reg - Gr.. 6.14 8.97 0.54 -0.22 14.61
382 Taurus Ethical Fund - Bonus Option.. 8.51 8.91 3.63 4.20 20.70
383 Taurus Ethical Fund - Gr.. 8.51 8.90 3.62 4.19 20.70
384 SBI Focussed Equity Fund - Reg - IDCW (R).. 8.20 8.86 -1.69 4.44 19.60
385 SBI Focussed Equity Fund - Reg -IDCW (P).. 8.20 8.86 -1.69 4.44 19.60
386 SBI Focused Equity Fund - Reg - Gr.. 8.20 8.86 -1.69 4.44 19.60
387 ICICI Prudential ESG Fund - Reg - Gr.. 8.58 8.85 2.02 -2.30 -
388 Tata Quant Fund - Reg - Gr.. 7.11 8.79 1.12 -2.52 -
389 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 8.28 8.78 -5.99 2.04 11.69
390 IDFC Emerging Businesses Fund - Reg - Gr.. 5.59 8.77 -1.84 -4.27 -
391 ICICI Prudential housing opportunities fund - Reg - Gr.. 6.21 8.76 - - -
392 ICICI Prudential housing opportunities fund - Reg - IDCW.. 6.21 8.76 - - -
393 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 9.36 8.70 0.49 6.11 -
394 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 7.82 8.70 2.48 5.67 13.56
395 Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 11.18 8.67 - - -
396 SBI PSU Fund - Reg -Div(P).. 10.86 8.64 5.13 14.18 13.54
397 SBI PSU Fund - Reg - Gr.. 10.86 8.64 5.13 14.18 13.54
398 SBI Consumption Opportunities Fund - Reg - Gr.. 5.55 8.63 8.95 24.05 23.06
399 SBI Consumption Opportunities Fund - Reg - IDCW.. 5.55 8.63 8.95 24.01 23.06
400 Parag Parikh Flexi Cap Fund - Reg -Gr.. 8.77 8.58 -0.42 5.20 25.74
401 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 6.40 8.56 -2.86 -2.83 19.89
402 Quant Mid Cap Fund- Reg - Gr .. 6.59 8.52 5.26 16.37 35.66
403 IDFC Infra Fund -Reg -Gr.. 9.78 8.52 0.65 2.12 20.64
404 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 9.76 8.48 -0.58 2.94 19.25
405 Tata Ethical Fund Plan A - Gr.. 8.16 8.40 0.63 6.71 23.74
406 Invesco India ESG Equity Fund - Reg - Gr.. 8.47 8.38 -4.63 1.16 -
407 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 8.47 8.38 -4.63 1.16 -
408 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 7.70 8.37 2.52 8.31 20.43
409 ICICI Prudential Quant Fund - Gr.. 6.79 8.26 0.71 3.28 -
410 ICICI Prudential Quant Fund - Reg - IDCW.. 6.82 8.26 0.71 -6.27 -
411 PGIM India Small Cap Fund - Reg -Gr.. 7.00 8.19 0.00 7.11 -
412 PGIM India Small Cap Fund - Reg - IDCW .. 7.00 8.19 0.00 7.11 -
413 Mahindra Manulife Multicap Badhat Yojana - Reg- Gr.. 8.28 8.16 -0.39 6.12 25.00
414 Mahindra Manulife Top 250 Nivesh Yojana - Reg - Gr.. 8.23 7.93 1.05 9.70 -
415 Tata Small Cap Fund - Reg - Gr.. 5.70 7.43 3.42 4.70 30.56
416 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 7.31 7.40 -4.02 - -
417 HSBC Mid Cap Fund- Reg - Gr.. 7.58 7.37 -2.04 - -
418 DSP Small Cap Fund - Reg - Gr.. 5.79 7.22 2.24 10.40 31.49
419 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 7.22 7.21 -4.36 0.93 -
420 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 7.22 7.21 -4.36 0.93 -
421 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 10.39 7.02 6.04 16.62 -
422 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 10.39 7.02 6.04 16.62 -
423 Tata Nifty India Digital ETF FoF - Reg - Gr.. 11.98 6.75 - - -
424 HSBC Small Cap Equity Fund - Reg - Gr.. 8.01 6.22 -6.59 -0.89 22.89
425 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 8.88 6.07 -11.00 -15.58 -
426 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 8.88 6.06 -11.00 -15.58 -
427 Templeton India Equity Income Fund - Reg - Gr.. 4.92 6.03 3.83 12.47 24.80
428 Franklin India Technology Fund - Reg -Gr.. 11.59 5.98 -9.92 -9.38 24.39
429 Mirae Asset Healthcare Fund - Reg - Gr.. 2.97 5.98 -2.26 -5.98 29.63
430 BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 6.76 5.94 -2.64 2.74 25.73
431 SBI Technology Opportunities Fund - Reg - Gr.. 11.88 5.82 -6.69 -2.65 28.33
432 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.16 5.63 -0.93 -8.16 26.35
433 Franklin Asian Equity Fund - Reg - Gr.. 1.82 5.22 -12.88 -16.05 5.79
434 Tata India Pharma & Healthcare Fund Reg Gr.. 1.62 4.79 -2.19 -6.66 23.55
435 Axis Healthcare ETF - Reg -Gr.. 2.47 4.76 -2.65 -7.86 -
436 SBI Healthcare Opportunities Fund - Reg -Gr.. 1.87 4.64 -2.63 -7.30 25.07
437 Tata Nifty India Digital Exchange Traded Fund.. 11.54 4.61 - - -
438 ICICI Prudential Commodities Fund - Reg - Gr.. 11.14 4.32 0.24 -2.22 -
439 Nippon India Pharma Fund-Gr Plan-Gr.. 2.39 4.20 -1.65 -8.88 26.13
440 Nippon India Pharma Fund-Gr Plan-Bonus.. 2.39 4.20 -1.65 -8.88 26.13
441 ITI Pharma and Healthcare Fund - Reg - IDCW.. 1.34 4.08 -2.29 - -
442 ITI Pharma and Healthcare Fund - Reg - Gr.. 1.34 4.08 -2.29 - -
443 SBI Magnum COMMA Fund - Reg - Gr.. 10.13 4.05 -9.47 -4.73 25.07
444 Franklin India Prima Fund - Reg - IDCW.. 9.22 3.88 -6.19 -6.17 8.27
445 Franklin India PRIMA FUND - IDCW (P).. 9.22 3.88 -6.19 -6.17 8.27
446 Tata Resources & Energy Fund Reg Gr.. 11.35 3.80 -3.07 -1.97 28.04
447 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 1.78 3.74 -0.63 -5.20 -
448 DSP Healthcare Fund - Reg - Gr.. 2.51 3.42 -4.22 -8.49 28.44
449 IDBI Healthcare Fund - Reg - Gr.. 1.60 3.37 -3.32 -11.40 21.07
450 Tata Digital India Fund Reg Gr.. 11.13 3.28 -11.50 -4.45 29.91
451 UTI Healthcare Fund - Reg - Income Option.. 1.96 3.19 -4.73 -10.22 24.44
452 UTI Healthcare Fund - Reg - Income Option.. 1.96 3.19 -4.73 -10.22 24.44
453 UTI Healthcare Fund - Reg - Gr .. 1.96 3.19 -4.73 -10.22 24.44
454 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 1.36 3.06 -3.75 -10.71 19.61
455 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 10.77 2.94 -11.18 -6.81 31.53
456 ICICI Prudential Technology Fund - Reg Plan - Gr.. 10.24 1.60 -12.01 -6.46 32.94
457 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 8.52 1.37 -8.54 -14.29 5.45
458 Nippon India JAPAN EQUITY FUND - GR.. 8.52 1.37 -8.54 -14.29 5.45
459 DSP Natural Resources and New Energy Fund - Reg- Gr.. 12.96 1.23 -2.22 -0.24 23.06
460 Kotak Nifty Alpha 50 ETF.. 9.61 0.68 -12.04 - -

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.