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.. -0.89 12.75 30.43 97.86 41.57
2 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. -0.59 10.53 22.54 68.52 39.93
3 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. -0.99 12.38 29.55 95.11 39.45
4 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. -0.99 12.38 29.55 95.11 39.45
5 Invesco India PSU Equity Fund - Gr.. -0.09 22.39 40.55 96.92 39.14
6 Invesco India PSU Equity Fund - IDCW.. -0.10 22.39 40.54 96.95 39.14
7 ICICI Prudential Infra Fund - Reg Plan - Gr.. 3.22 14.58 29.62 68.26 39.00
8 Nippon India Power & Infra Fund - Reg - Gr .. 3.08 18.84 33.25 80.76 38.81
9 Nippon India Power & Infra Fund - Reg - Bonus .. 3.08 18.84 33.25 80.76 38.81
10 HDFC Infrastructure Fund - Reg - Gr.. 5.48 18.11 27.48 80.29 38.62
11 SBI PSU Fund - Reg -IDCW(P).. -0.51 17.24 36.41 100.52 38.51
12 SBI PSU Fund - Reg - IDCW.. -0.51 17.24 36.41 100.52 38.51
13 SBI PSU Fund - Reg - Gr.. -0.50 17.24 36.41 100.52 38.51
14 Motilal Oswal Midcap Fund - Reg - Gr.. 9.08 19.53 29.96 62.27 38.27
15 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 2.17 24.45 35.42 79.55 37.45
16 LIC MF Infra FUND - Gr.. 6.15 31.56 41.96 84.51 37.29
17 LIC MF Infra FUND - IDCW.. 6.15 31.56 41.96 84.51 37.29
18 Invesco India Infra Fund - Gr.. 4.05 24.51 38.95 81.68 36.06
19 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 5.61 23.88 37.54 63.82 36.05
20 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 5.61 23.88 37.54 63.82 36.05
21 Canara Robeco Infra - Reg Plan - Gr.. 2.70 26.71 36.93 72.08 36.04
22 Tata Infra Fund Plan A- Gr.. 3.75 20.26 35.49 71.50 35.70
23 Tata Infra Fund Plan A- IDCW.. 3.75 20.26 35.49 71.50 35.65
24 Tata Infra Fund Plan A- IDCW.. 3.75 20.26 35.49 71.50 35.65
25 Bandhan Infra Fund -Reg -Gr.. 5.22 25.11 44.92 85.37 35.50
26 Quant Infrastructure Fund -Reg - IDCW.. 1.88 15.15 37.00 83.89 35.24
27 Quant Infrastructure Fund -Reg - Gr.. 1.89 15.15 36.97 83.86 35.24
28 Franklin Build India Fund - Gr Plan.. 2.93 18.41 31.39 78.72 35.18
29 HSBC Infrastructure Fund - Reg - Gr.. 3.86 27.13 33.59 69.97 34.89
30 Nippon India Small Cap Fund - Reg - Gr.. 6.06 20.89 22.50 57.45 33.60
31 Nippon India Small Cap Fund - Reg - Bonus.. 6.06 20.89 22.50 57.45 33.60
32 SBI Infrastructure Fund - Reg - IDCW.. 6.33 15.67 26.99 67.70 33.45
33 SBI Infrastructure Fund - Reg - Gr.. 6.33 15.67 26.99 67.70 33.45
34 ICICI Prudential Manufacturing Fund - Dir - Gr.. 3.75 17.39 32.21 72.70 33.01
35 Quant Small Cap Fund- Reg - IDCW .. 5.08 17.80 27.39 68.50 32.99
36 Quant Small Cap Fund- Reg- Gr.. 5.09 17.79 27.38 68.49 32.93
37 Quant Mid Cap Fund -Reg - IDCW .. 2.92 17.87 34.42 75.83 32.86
38 Quant Mid Cap Fund- Reg - Gr .. 2.93 17.87 34.41 75.80 32.67
39 Franklin India Smaller Companies Fund- Reg - Gr.. 8.11 22.25 22.60 62.08 32.59
40 Quant Quantamental Fund - IDCW.. 1.42 13.56 29.61 63.01 32.48
41 Quant Quantamental Fund - Reg- Gr.. 1.41 13.56 29.60 63.02 32.46
42 ICICI Prudential Manufacturing Fund - Reg - Gr.. 3.66 17.06 31.46 70.83 31.88
43 HSBC Small Cap Fund- Reg - Gr.. 7.64 22.05 22.54 55.36 31.66
44 Nippon India Multicap Fund- Reg - Gr .. 4.39 17.26 25.09 53.36 31.45
45 Nippon India Multicap Fund -Gr -Bonus .. 4.39 17.26 25.09 53.36 31.45
46 Bandhan Infra Fund-Reg Plan-IDCW.. 5.22 25.11 44.92 85.38 31.23
47 Invesco India Infra Fund - IDCW.. 4.07 24.51 24.35 62.61 31.13
48 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. -0.99 12.37 20.76 81.86 30.79
49 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. -0.99 12.37 20.76 81.86 30.79
50 JM Flexicap Fund - Reg -Gr.. 5.96 21.23 31.01 67.03 30.67
51 JM Flexicap Fund - Reg -IDCW.. 5.96 21.23 31.01 67.03 30.67
52 Canara Robeco Infra - Reg Plan - IDCW.. 2.70 26.71 37.01 63.64 30.61
53 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 5.64 18.35 27.92 63.80 30.54
54 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 9.17 19.84 22.20 53.46 30.45
55 Franklin India Opportunities Fund - Reg - Gr.. 4.86 23.36 32.65 78.23 30.42
56 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 1.43 17.51 28.23 61.57 30.25
57 JM Value Fund - IDCW.. 5.81 20.30 26.53 67.95 29.98
58 JM Value Fund - Gr.. 5.81 20.30 26.53 67.94 29.98
59 Nippon India Gr Fund-Gr Plan-Bonus Option.. 6.11 19.05 21.05 60.25 29.87
60 Nippon India Gr Fund-Gr.. 6.11 19.05 21.05 60.25 29.87
61 ICICI Prudential India Opportunities Fund Dir- Gr.. 3.09 9.35 17.73 49.31 29.86
62 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 5.41 15.78 22.61 54.86 29.82
63 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 1.89 12.73 23.04 57.68 29.79
64 UTI-Transportation and Logistics Fund- IDCW.. 4.43 17.43 31.99 60.92 29.53
65 UTI Transportation and Logistics Fund- Reg -Gr.. 4.43 17.43 31.99 60.92 29.53
66 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 4.83 18.36 27.79 66.13 29.52
67 Quant Large and Mid Cap Fund -Reg- Gr .. 3.07 15.56 30.34 69.01 29.46
68 SBI Contra Fund -Reg - Gr.. 4.21 12.37 19.12 49.47 29.39
69 SBI Contra Fund -Reg -IDCW.. 4.21 12.37 19.12 49.48 29.39
70 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 9.08 19.53 24.64 55.63 29.37
71 Nippon India Power & Infra Fund - Reg -IDCW.. 3.08 18.84 22.45 66.11 29.30
72 BANDHAN SMALL CAP FUND- Dir - Gr.. 6.47 19.72 25.67 74.03 29.08
73 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 1.11 17.24 27.00 61.76 28.88
74 Quant ESG Equity Fund- Reg - Gr.. 1.86 10.91 22.34 51.29 28.43
75 Bank of India Flexi Cap Fund - Dir- Gr.. 3.86 17.96 28.90 71.23 28.40
76 HDFC Focused 30 Fund - Reg - Gr.. 4.69 12.90 19.69 45.52 28.39
77 ICICI Prudential India Opportunities Fund- Reg - Gr.. 3.03 9.05 17.14 47.78 28.31
78 HSBC Infrastructure Fund - Reg - IDCW.. 3.86 27.13 33.59 57.46 27.90
79 HSBC Infrastructure Fund - Reg- IDCW.. 3.86 27.13 33.59 57.46 27.90
80 HSBC Value Fund- Reg - Gr.. 5.78 16.93 24.91 62.41 27.88
81 Tata Small Cap Fund - Reg - Gr.. 8.06 21.62 23.11 47.54 27.82
82 Tata Small Cap Fund - Reg - IDCW.. 8.06 21.62 23.11 47.54 27.82
83 TATA Small Cap Fund - Reg - IDCW (P).. 8.06 21.62 23.11 47.54 27.82
84 Canara Robeco Small Cap Fund - Reg - Gr.. 6.65 19.69 19.28 44.90 27.71
85 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 6.07 17.31 23.60 59.46 27.61
86 HDFC Infrastructure Fund - Reg - IDCW.. 5.48 18.11 18.32 67.35 27.58
87 Invesco India Small Cap Fund - Reg - Gr.. 6.30 18.87 21.28 55.32 27.55
88 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 4.71 17.94 26.86 63.67 27.44
89 HDFC Small cap Fund - Reg - Gr.. 5.59 13.16 15.89 44.65 27.36
90 BOI Small Cap Fund - Reg - Gr.. 8.72 21.31 21.05 52.55 27.32
91 UTI Infrastructure Fund-Reg - Gr.. 3.00 16.28 26.14 59.66 27.26
92 UTI Infrastructure Fund- Reg - IDCW.. 3.00 16.28 26.14 59.66 27.26
93 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 3.20 14.56 29.64 54.74 27.17
94 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 3.20 14.56 29.64 54.74 27.17
95 EDELWEISS SMALL CAP FUND - Reg - Gr.. 7.59 18.18 18.23 50.25 27.15
96 Nippon India Gr Fund - Inst Plan- IDCW.. 6.14 19.14 20.18 59.37 27.10
97 Edelweiss Mid Cap Fund - Reg - Gr.. 7.72 20.84 26.91 59.33 27.09
98 BANDHAN SMALL CAP FUND - Reg - Gr.. 6.35 19.32 24.78 71.50 27.08
99 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 6.03 17.16 23.26 58.54 26.79
100 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 6.03 17.16 23.26 58.54 26.78
101 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 6.06 17.14 22.74 58.07 26.62
102 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 6.06 17.14 22.74 58.07 26.62
103 BOI Flexi Cap Fund - Reg- Gr.. 3.76 17.56 27.98 68.90 26.47
104 HDFC Housing Opportunities Fund - Reg - Gr.. 5.70 17.81 22.55 62.71 26.44
105 Quant Flexi Cap Fund- Reg - Gr.. 3.65 14.83 29.25 63.06 26.32
106 ICICI Prudential Smallcap Fund - Reg - Gr.. 4.73 16.69 16.91 42.29 26.32
107 Sundaram Mid Cap Fund - Reg- Gr .. 5.08 15.58 22.44 57.26 26.21
108 Templeton India Value Fund - Reg - Gr.. 4.36 13.77 20.36 48.88 26.21
109 Quant Flexi Cap Fund - Reg - IDCW.. 3.66 14.84 29.24 63.05 26.20
110 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 5.68 17.40 24.19 55.51 26.11
111 HDFC Flexi Cap Fund - Reg -Gr.. 4.08 12.24 18.91 45.73 26.07
112 Tata Mid Cap Gr Fund - Gr.. 5.27 19.69 25.46 58.29 26.01
113 Invesco India Mid Cap Fund - Gr.. 9.77 20.92 28.26 56.09 26.01
114 Invesco India Mid Cap Fund - IDCW.. 9.78 20.94 28.28 56.10 26.01
115 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 3.04 11.11 20.37 47.74 26.00
116 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 7.40 19.87 22.25 63.39 25.98
117 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 7.40 19.87 22.25 63.39 25.98
118 Tata Mid Cap Gr Fund - IDCW.. 5.27 19.69 25.46 58.29 25.94
119 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.32 7.51 20.42 50.13 25.70
120 Nippon India Value Fund - Gr.. 3.33 14.55 19.86 58.48 25.63
121 HSBC Business Cycles Fund - Reg - Gr.. 3.98 20.72 28.80 53.27 25.57
122 HDFC Large and Mid Cap Fund - Reg - Gr.. 4.97 14.38 19.11 50.09 25.45
123 Quant Active Fund - Reg - Gr .. 3.50 16.35 25.76 56.29 25.41
124 Quant Active Fund - Reg - IDCW .. 3.51 16.35 25.76 56.29 25.36
125 DSP Small Cap Fund - Reg - Gr.. 8.17 18.14 15.22 43.37 25.35
126 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 2.17 24.45 24.51 65.09 25.24
127 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 2.17 24.45 24.51 65.09 25.24
128 SBI Consumption Opportunities Fund - Reg - Gr.. 6.75 14.08 15.68 35.37 25.21
129 ICICI Prudential Midcap Fund - Reg - Gr.. 6.19 20.32 29.82 63.64 25.20
130 SBI Consumption Opportunities Fund - Reg - IDCW.. 6.75 14.08 15.68 35.37 25.20
131 Taurus Infra Fund -Gr.. 2.99 17.70 23.58 63.99 25.12
132 Taurus Infra Fund -IDCW.. 2.98 17.70 23.60 64.01 25.11
133 Tata Equity PE Fund Plan Reg- Gr.. 3.55 15.83 21.29 52.17 25.08
134 Kotak Emerging Equity Fund - Reg - IDCW.. 7.28 23.28 26.29 52.22 24.99
135 Kotak Emerging Equity Fund- Reg - IDCW (P).. 7.28 23.28 26.29 52.22 24.99
136 Kotak Emerging Equity Fund - Reg - Gr.. 7.28 23.28 26.29 52.22 24.99
137 Axis Small Cap Fund -Reg -Gr.. 6.10 15.82 16.03 39.06 24.96
138 Bandhan Core Equity Fund - Reg Plan-Gr.. 3.63 14.59 23.29 57.28 24.93
139 SBI Magnum Midcap Fund - Reg - Gr.. 7.57 15.91 19.94 39.73 24.91
140 SBI Magnum MidCap Fund - Reg - IDCW (R).. 7.57 15.91 19.94 39.73 24.91
141 SBI Magnum MidCap Fund - Reg - IDCW (P).. 7.57 15.91 19.94 39.73 24.91
142 ITI Small Cap Fund - Dir - Gr.. 6.46 20.85 27.30 71.80 24.83
143 ICICI Prudential Value Discovery Fund - Reg - Gr.. 2.23 7.47 15.28 42.48 24.73
144 Sundaram Small Cap Fund-Reg- Gr.. 5.28 13.92 14.18 46.01 24.73
145 HSBC Mid Cap Fund- Reg - Gr.. 6.13 18.46 27.42 64.68 24.68
146 Nippon India Consumption Fund - Reg - Gr.. 4.58 13.80 19.99 41.79 24.64
147 Nippon India Consumption Fund - Reg - Bonus .. 4.58 13.80 19.99 41.79 24.64
148 Canara Robeco Small Cap Fund - Reg - IDCW.. 6.62 19.67 19.27 44.87 24.57
149 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 7.10 17.30 13.48 29.85 24.55
150 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 7.10 17.30 13.48 29.85 24.55
151 Bandhan Sterling Value Fund -Reg Plan-Gr.. 3.94 11.20 18.92 43.41 24.48
152 SBI Small Cap Fund - Reg - Gr.. 7.86 19.24 23.87 44.44 24.43
153 Sbi Small Cap Fund - Reg - IDCW.. 7.86 19.25 23.87 44.44 24.43
154 Sbi Small Cap Fund - Reg - IDCW (P).. 7.86 19.25 23.87 44.44 24.43
155 Franklin Build India Fund IDCW Plan.. 2.93 18.41 31.39 64.57 24.34
156 Franklin Build India Fund - (P)- Reg - IDCW.. 2.93 18.41 31.39 64.57 24.34
157 Nippon India Small Cap Fund - Reg - IDCW.. 6.06 20.89 11.68 43.55 24.28
158 Edelweiss Mid Cap Fund - Reg - IDCW.. 7.72 20.84 26.91 59.33 24.23
159 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.24 7.29 19.88 48.62 24.13
160 Kotak India EQ Contra Fund - reg - IDCW.. 4.56 14.52 22.30 54.42 24.04
161 Kotak India EQ Contra Fund - Reg - IDCW (P).. 4.56 14.52 22.30 54.42 24.04
162 Kotak India EQ Contra Fund - Reg - Gr.. 4.56 14.52 22.30 54.42 24.04
163 ITI Mid Cap Fund - Reg - Gr.. 4.71 19.89 32.37 72.27 23.98
164 BOI Flexi Cap Fund - Reg - IDCW.. 3.74 17.56 27.99 68.89 23.91
165 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 2.84 9.81 17.01 41.38 23.87
166 Nippon India Large Cap Fund - Reg - Gr .. 2.84 9.81 17.01 41.38 23.87
167 Invesco India Focused 20 Equity Fund- Reg- Gr.. 5.05 16.22 27.85 67.53 23.85
168 Union Small Cap Fund - Reg- Gr.. 5.98 17.62 13.99 42.42 23.82
169 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 7.59 18.18 18.23 50.26 23.76
170 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 4.44 14.98 22.43 47.58 23.76
171 Mahindra Manulife Focused Fund - Reg - Gr.. 1.83 10.31 21.68 52.13 23.60
172 Mirae Asset Midcap Fund - Reg - Gr.. 5.40 16.31 19.63 50.89 23.45
173 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 7.31 18.89 20.68 51.66 23.44
174 Union Midcap Fund - Reg - Gr.. 6.38 18.06 23.04 47.31 23.42
175 Union Midcap Fund - Reg - IDCW (R).. 6.38 18.06 23.04 47.31 23.42
176 Franklin India Prima Fund - Reg - Gr.. 7.69 21.42 25.80 56.53 23.41
177 Kotak Small Cap Fund - Reg - IDCW.. 7.84 21.28 19.95 44.32 23.34
178 Kotak Small Cap Fund - Reg - Gr.. 7.85 21.28 19.95 44.32 23.34
179 ICICI Prudential Commodities Fund - Reg - Gr.. 4.33 15.04 21.36 50.16 23.27
180 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 3.00 8.67 14.46 39.94 23.24
181 UTI Small Cap Fund - Reg - IDCW.. 9.39 18.95 14.79 40.33 23.23
182 UTI Small Cap Fund - Reg - Gr.. 9.39 18.95 14.79 40.33 23.23
183 Mahindra Manulife Multicap Fund - Reg- Gr.. 3.04 13.04 19.84 49.46 23.22
184 Templeton India Equity Income Fund - Reg - Gr.. 2.64 10.25 20.34 48.43 23.10
185 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 3.78 11.69 21.29 46.73 23.07
186 Nippon India Vision Fund -Gr Plan - Bonus.. 3.62 14.24 21.32 50.57 23.03
187 Nippon India Vision Fund - Reg - Gr.. 3.62 14.24 21.32 50.57 23.03
188 ICICI Prudential Focused Equity Fund - Reg - Gr .. 2.84 10.90 22.11 47.13 22.99
189 JM Focussed Fund - IDCW.. 2.15 12.42 20.44 48.90 22.94
190 JM Focussed Fund - Gr.. 2.15 12.42 20.45 48.90 22.94
191 ICICI Prudential Multicap Fund - Reg- Gr.. 3.74 11.15 18.54 47.04 22.90
192 Nippon India JUNIOR BEES FOF - Reg - Gr.. 2.93 19.30 35.00 66.61 22.90
193 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 3.55 16.78 24.26 47.94 22.77
194 Kotak Equity Opportunities Fund - Reg - IDCW.. 3.55 16.78 24.26 47.94 22.77
195 Kotak Equity Opportunities Fund - Reg -Gr.. 3.55 16.78 24.26 47.94 22.77
196 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 2.99 18.70 34.66 65.43 22.74
197 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 2.99 18.70 34.66 65.43 22.74
198 Franklin India Flexi Cap Fund - Dir - Gr.. 3.46 11.31 17.00 46.89 22.73
199 UTI Large & Mid Cap Fund - Reg - IDCW .. 6.14 14.93 21.85 50.79 22.68
200 UTI Large & Mid Cap Fund - Reg - Gr .. 6.14 14.93 21.85 50.79 22.68
201 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 3.39 9.42 17.79 44.62 22.45
202 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 7.59 17.37 26.10 55.74 22.45
203 Invesco India Large & Mid Cap Fund - Reg- Gr.. 7.59 17.38 26.08 55.74 22.45
204 ITI Small Cap Fund - Reg- Gr.. 6.32 20.35 26.22 68.82 22.43
205 Taurus Discovery Fund - Gr.. 2.62 15.23 17.33 47.23 22.27
206 Taurus Discovery Fund - IDCWided Option.. 2.63 15.23 17.33 47.24 22.26
207 Nippon India Multicap Fund - Reg - IDCW .. 4.39 17.26 14.84 40.80 22.25
208 Nippon India Quant Fund - Reg - Gr.. 2.23 8.76 16.28 44.77 22.25
209 Nippon India Quant Fund - Reg - IDCW.. 2.23 8.76 16.28 44.77 22.25
210 Nippon India Quant Fund - Gr - Bonus.. 2.23 8.76 16.28 44.77 22.25
211 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 4.13 10.08 15.02 51.48 22.20
212 HSBC Large and Midcap Fund - Reg - Gr.. 5.53 20.56 27.81 52.45 22.09
213 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 1.43 17.50 28.23 50.30 22.06
214 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 1.43 17.50 28.23 50.30 22.06
215 DSP Natural Resources and New Energy Fund - Reg- Gr.. -0.10 14.89 26.04 57.22 21.94
216 Invesco India Small Cap Fund - Reg - IDCW.. 6.29 18.86 5.74 35.41 21.87
217 Franklin India Flexi Cap Fund - Reg - Gr.. 3.40 11.11 16.58 45.77 21.82
218 Mirae Asset Great Consumer Fund - Reg - Gr.. 4.72 13.34 13.80 34.67 21.79
219 HDFC Capital Builder Value Fund - Reg - Gr.. 5.13 14.60 19.04 47.52 21.78
220 Sundaram Fin Serv Opp Fund Inst Gr.. 4.88 12.22 11.78 38.65 21.73
221 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 1.44 9.69 17.75 45.86 21.70
222 UTI Mid Cap Fund - Reg -IDCW.. 6.70 17.89 20.18 43.19 21.68
223 UTI Mid Cap Fund- Reg - Gr.. 6.70 17.89 20.18 43.19 21.68
224 Quant Focused Fund - Reg - IDCW.. 1.60 8.76 19.86 50.48 21.63
225 Union Value Discovery Fund - Reg - Gr.. 3.43 11.64 15.24 44.74 21.55
226 Union Value Discovery Fund - Reg - IDCW (P).. 3.43 11.64 15.24 44.74 21.55
227 Quant Focused Fund - Reg - Gr.. 1.60 8.75 19.85 50.45 21.44
228 Franklin India Smaller Companies Fund- Reg - IDCW.. 8.11 22.25 12.40 48.60 21.38
229 Axis Midcap Fund - Reg - Gr.. 6.33 20.05 26.01 47.19 21.25
230 JM Equity Fund - Half Yearly IDCW.. 2.14 10.67 18.64 46.94 21.04
231 JM Large Cap Fund -IDCW.. 2.14 10.67 18.64 46.94 21.04
232 JM Large Cap Fund -Gr .. 2.15 10.67 18.64 46.95 21.04
233 Tata Resources & Energy Fund - Dir - Gr.. 2.07 15.20 20.51 48.14 20.99
234 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.55 14.41 18.30 44.80 20.96
235 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.55 14.41 18.30 44.80 20.96
236 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 4.82 13.33 19.48 47.97 20.96
237 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 4.82 13.33 19.48 47.97 20.96
238 Edelweiss Flexi Cap Fund - Reg -Gr.. 5.23 15.18 21.04 45.98 20.95
239 Franklin India Focused Equity Fund - Reg - Gr.. 4.43 11.45 18.98 40.02 20.89
240 Invesco India Contra Fund - Gr.. 3.80 15.19 20.76 48.34 20.87
241 HDFC Large and Mid Cap Fund - Reg - IDCW.. 4.96 14.38 12.57 41.85 20.70
242 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 4.96 14.38 12.57 41.85 20.70
243 Parag Parikh Flexi Cap Fund - Reg -Gr.. 2.83 8.74 15.58 37.18 20.68
244 Nippon India Gr Fund - Reg - IDCW.. 6.11 19.05 10.32 46.04 20.64
245 LIC MF Large & Mid Cap Fund - Gr.. 6.72 20.78 23.44 50.22 20.63
246 DSP Equity Opportunities Fund - Reg - Gr.. 5.47 17.52 21.73 51.66 20.53
247 360 One Focused Equity Fund - Reg - IDCW (P).. 3.72 13.88 17.56 39.63 20.51
248 360 One Focused Equity Fund - Reg - IDCW (R) .. 3.72 13.88 17.56 39.63 20.51
249 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 4.56 12.33 17.66 36.45 20.51
250 360 One Focused Equity Fund - Reg - Gr.. 3.72 13.88 17.56 39.63 20.50
251 Tata India Consumer Fund- Reg- IDCW.. 5.46 11.44 13.50 36.83 20.48
252 Tata India Consumer Fund- Reg -Gr.. 5.46 11.44 13.50 36.83 20.48
253 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 4.75 13.13 19.08 46.96 20.34
254 SBI Large & Midcap Fund - Reg -Gr.. 5.02 12.62 15.67 35.82 20.29
255 HSBC Flexi Cap Fund - Reg - Gr.. 5.41 13.91 21.76 48.28 20.29
256 SBI Large & Midcap Fund - Reg - IDCW (P).. 5.02 12.62 15.67 35.82 20.29
257 SBI Large & Midcap Fund - Reg - IDCW.. 5.02 12.62 15.67 35.82 20.29
258 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.66 6.84 14.67 39.32 20.25
259 Edelweiss Large & Midcap Fund - Reg - Gr.. 6.19 14.15 18.15 43.17 20.25
260 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 6.76 19.46 18.41 46.63 20.06
261 Sundaram Fin Serv Opp Fund - Reg - Gr.. 4.77 11.86 11.04 36.77 19.97
262 HDFC Top 100 Fund - Reg - Gr.. 1.66 7.01 11.45 35.91 19.92
263 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 9.57 21.76 21.08 76.45 19.89
264 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 9.57 21.76 21.08 76.43 19.88
265 Sundaram Large and Mid Cap Fund - Reg- Gr .. 3.84 13.26 16.44 40.18 19.86
266 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 1.11 17.23 27.00 50.28 19.83
267 Sundaram Services Fund - Reg - Gr.. 4.45 9.53 10.16 31.98 19.77
268 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 4.30 14.45 18.29 40.63 19.76
269 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 4.24 14.38 18.29 40.63 19.76
270 Sundaram Consumption Fund - Dir - Gr.. 4.67 11.76 11.60 35.33 19.75
271 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 3.65 17.01 19.59 55.44 19.70
272 UTI Value Fund - Reg - IDCW.. 6.41 16.69 19.41 45.65 19.67
273 UTI Value Fund - Reg - Gr .. 6.41 16.69 19.41 45.65 19.67
274 Kotak Pioneer Fund- Reg - IDCW.. 5.47 14.95 22.81 47.00 19.66
275 Kotak Pioneer Fund- Reg - IDCW (P).. 5.47 14.95 22.81 47.00 19.66
276 Kotak Pioneer Fund- Reg - Gr.. 5.47 14.95 22.80 47.01 19.65
277 Invesco India Multicap Fund - IDCW .. 5.42 14.71 17.85 46.24 19.61
278 Invesco India Multicap Fund - Gr .. 5.42 14.70 17.85 46.22 19.61
279 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 5.02 16.22 27.81 67.58 19.56
280 Franklin India Opportunities Fund-Reg - IDCW.. 4.86 23.36 32.65 64.00 19.51
281 ITI Value Fund - Reg - Gr.. 3.36 13.56 21.46 53.02 19.49
282 Union Large & Midcap Fund - Reg - Gr.. 4.40 13.28 16.76 38.93 19.42
283 Union Large & Midcap Fund - Reg - IDCW (R).. 4.40 13.28 16.76 38.93 19.42
284 Union Large & Midcap Fund - Reg - IDCW.. 4.40 13.28 16.76 38.93 19.42
285 Edelweiss Flexi Cap Fund - Reg -IDCW.. 5.22 15.18 21.04 45.97 19.39
286 HSBC Small Cap Fund - Reg - IDCW (P).. -1.80 11.34 11.79 41.73 19.39
287 HSBC Small Cap Fund - Reg - IDCW (R).. -1.80 11.34 11.79 41.73 19.39
288 Tata Large & Mid Cap Fund - Reg - Gr.. 4.67 11.81 16.20 34.23 19.38
289 Tata Large & Midcap Fund - Reg - IDCW (P).. 4.67 11.81 16.20 34.22 19.33
290 TATA Large & Midcap Fund - Reg - IDCW.. 4.67 11.81 16.20 34.22 19.33
291 Mahindra Manulife Consumption Fund - Reg - Gr.. 4.13 12.86 20.16 37.17 19.25
292 Axis Growth Opportunities Fund- Reg - Gr.. 5.09 11.96 21.41 39.13 19.22
293 PGIM India Midcap Opportunities Fund - Gr.. 7.29 15.64 17.27 34.92 19.19
294 Quantum Long-Term Equity Fund-Gr.. 5.32 13.42 19.36 45.00 19.05
295 Tata Resources & Energy Fund Reg Gr.. 1.94 14.76 19.57 45.81 19.04
296 Tata Resources & Energy Fund Reg IDCW.. 1.94 14.76 19.58 45.82 19.00
297 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 3.55 13.01 18.33 41.07 18.88
298 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 3.55 13.01 18.33 41.07 18.88
299 Aditya Birla Sun Life India Gennext Fund-Gr.. 5.06 12.90 15.16 33.79 18.86
300 Sundaram Small Cap Fund- Reg- IDCW.. 5.28 13.92 14.18 35.48 18.78
301 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.41 7.13 12.14 36.61 18.74
302 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.41 7.13 12.14 36.61 18.74
303 Nippon India Focused Equity Fund - Reg - Gr.. 5.98 14.48 13.02 37.47 18.72
304 Tata Focused Equity Fund - Reg - Gr.. 4.34 10.35 12.66 39.63 18.70
305 Tata Focused Equity Fund - Reg - IDCW.. 4.34 10.35 12.66 39.63 18.70
306 Canara Robeco Emerging Equities - Reg Plan - Gr.. 6.21 16.39 21.14 42.21 18.68
307 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 6.21 16.39 21.14 42.21 18.68
308 Sundaram Consumption Fund - Reg- Gr.. 4.60 11.52 11.13 34.16 18.68
309 ITI Multicap Fund - Reg - Gr.. 4.52 14.58 21.88 56.34 18.61
310 Shriram Flexi Cap Fund - Reg -Gr.. 1.71 11.38 17.89 45.72 18.53
311 Nippon India Banking & Financial Services Fund-Gr.. 4.92 10.03 9.16 28.52 18.51
312 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 4.92 10.03 9.16 28.52 18.51
313 ICICI Prudential MNC Fund - Reg - Gr.. 2.93 12.72 16.36 35.91 18.43
314 Invesco India Largecap Fund - Gr .. 3.37 11.53 16.10 37.81 18.33
315 Quantum Long Term Equity Fund - Reg - Gr.. 5.26 13.19 18.84 43.78 18.32
316 Canara Robeco Focused Equity Fund - Reg - Gr.. 3.54 9.65 14.87 34.14 18.32
317 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 2.92 12.33 17.44 46.11 18.17
318 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 2.92 12.33 17.44 46.12 18.17
319 DSP Mid Cap Fund - Reg - Gr.. 6.85 22.75 19.81 53.91 18.17
320 Nippon India Passive Flexicap FoF - Reg - Gr.. 3.83 11.36 15.62 39.14 18.13
321 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 3.98 20.72 28.80 44.33 18.13
322 Kotak Flexicap Fund - Reg -IDCW.. 2.97 13.41 18.10 40.49 18.02
323 Kotak Flexicap Fund - Reg -IDCW.. 2.97 13.41 18.10 40.49 18.02
324 Kotak Flexicap Fund - Reg -Gr.. 2.97 13.41 18.10 40.49 18.02
325 Mirae Asset Large & Midcap Fund - Reg - Gr.. 4.37 12.67 16.02 41.30 17.88
326 Navi Large & Midcap Fund - Reg - Gr.. 7.10 17.30 13.48 29.82 17.86
327 Navi Large & Midcap Fund - Reg - IDCW.. 7.10 17.30 13.48 29.82 17.86
328 Navi Large & Midcap Fund - Reg - IDCW (P).. 7.10 17.30 13.48 29.82 17.86
329 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 7.10 17.30 13.48 29.83 17.86
330 HSBC Focused Fund -Reg - Gr.. 4.27 9.40 13.16 37.84 17.83
331 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 4.22 18.05 22.91 51.72 17.83
332 BANDHAN SMALL CAP FUND - Reg - IDCW.. 6.35 10.92 16.00 50.81 17.82
333 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 4.48 12.75 17.73 44.30 17.80
334 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 2.38 8.06 11.50 43.34 17.74
335 Invesco India Financial Services Fund- Reg - IDCW.. 4.10 11.37 13.07 37.15 17.54
336 Invesco India Financial Services Fund- Reg - Gr.. 4.11 11.38 13.06 37.16 17.54
337 Union Flexi Cap Fund - Reg -Gr.. 2.64 8.52 12.79 35.73 17.50
338 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 2.21 6.66 3.00 10.92 17.47
339 Tata Large Cap Fund - Reg - Gr.. 2.76 11.02 14.30 35.77 17.45
340 Sundaram Mid Cap Fund - Reg- IDCW .. 5.08 15.58 22.44 46.18 17.45
341 Sundaram Mid Cap Fund - Reg- IDCW .. 5.08 15.58 22.44 46.18 17.45
342 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 5.14 14.58 23.70 54.51 17.45
343 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 3.06 9.44 14.25 33.86 17.45
344 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 3.06 9.44 14.25 33.88 17.45
345 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 3.05 9.44 14.25 33.88 17.45
346 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 3.05 9.44 14.25 33.86 17.45
347 Nippon India Value Fund - IDCW.. 3.33 14.55 9.21 44.39 17.44
348 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.19 7.24 1.41 25.72 17.43
349 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 5.41 15.78 11.11 40.34 17.41
350 Tata Large Cap Fund-Reg-IDCW.. 2.76 11.02 14.30 35.78 17.41
351 Tata Large Cap Fund - Reg - IDCW (P).. 2.76 11.02 14.30 35.78 17.41
352 Edelweiss Large Cap Fund - Reg - Gr.. 3.06 9.44 14.25 33.87 17.41
353 Kotak Focused Equity fund- Reg - IDCW.. 4.35 12.44 16.56 38.28 17.39
354 Kotak Focused Equity fund- Reg - Gr.. 4.35 12.44 16.56 38.28 17.39
355 ICICI Prudential Quant Fund - Gr.. 3.14 10.18 15.90 37.28 17.35
356 LIC MF Large & Mid Cap Fund - IDCW .. 6.72 20.78 23.44 50.22 17.33
357 Invesco India Contra Fund - IDCW.. 3.80 15.20 20.76 48.37 17.12
358 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 3.83 10.29 14.20 33.82 17.07
359 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 3.83 10.29 14.20 33.82 17.07
360 Bandhan Large Cap Fund - Reg -Gr.. 3.78 10.07 15.07 36.54 17.07
361 Taurus Ethical Fund - IDCW.. 2.62 9.00 18.49 45.51 17.00
362 Taurus Ethical Fund - Bonus Option.. 2.63 9.00 18.49 45.51 17.00
363 Taurus Ethical Fund - Gr.. 2.62 8.99 18.48 45.51 16.99
364 Bandhan Flexi Cap Fund - Reg - Gr.. 3.57 11.12 14.81 37.20 16.76
365 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.83 7.16 19.25 51.87 16.71
366 UTI - MNC Fund (UGS 10000)-IDCW.. 6.03 15.09 20.07 35.49 16.69
367 UTI - MNC Fund (UGS 10000)-Gr.. 6.03 15.09 20.07 35.49 16.69
368 Groww Large Cap Fund - IDCW.. 2.60 9.62 15.33 37.55 16.68
369 Franklin India Technology Fund - Reg -Gr.. 5.69 6.97 13.76 52.33 16.67
370 Tata Ethical Fund Plan A - Gr.. 4.00 12.90 14.73 32.50 16.67
371 Groww Large Cap Fund - Gr.. 2.59 9.59 15.30 37.54 16.66
372 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 3.03 9.10 6.35 34.16 16.63
373 SBI Equity Minimum Variance Fund - Reg - IDCW.. 2.02 4.48 9.47 29.82 16.62
374 SBI Equity Minimum Variance Fund - Reg - Gr.. 2.02 4.48 9.48 29.83 16.62
375 Tata Ethical Fund Plan A- IDCW.. 4.00 12.91 14.73 32.51 16.62
376 Tata Ethical Fund Reg - IDCW (P).. 4.00 12.91 14.73 32.51 16.62
377 LIC MF Flexi Cap Fund - Reg -Gr.. 7.78 16.26 18.11 38.95 16.59
378 Taurus Bonanza Fund-Gr.. 1.50 8.92 16.90 41.13 16.56
379 Taurus Bonanza Fund-IDCW.. 1.49 8.93 16.91 41.12 16.55
380 DSP Flexi Cap Fund - Reg -Gr.. 5.26 15.80 15.80 39.43 16.55
381 DSP Value Fund- Reg- Gr.. 2.85 8.06 16.61 38.03 16.46
382 Edelweiss Large & Midcap Fund - Reg - IDCW.. 6.20 14.15 18.15 43.17 16.44
383 SBI Healthcare Opportunities Fund - Reg -Gr.. 3.83 5.28 16.43 41.55 16.43
384 SBI Healthcare Opportunities Fund - Reg - IDCW.. 3.83 5.28 16.43 41.55 16.43
385 SBI Healthcare Opportunities Fund - Reg - IDCW.. 3.83 5.28 16.43 41.55 16.43
386 HDFC Housing Opportunities Fund - Reg - IDCW.. 5.70 17.81 13.77 51.05 16.42
387 SBI ETF Quality - Reg - Gr.. 3.57 10.76 12.79 35.12 16.36
388 Bandhan Focused Equity Fund - Reg - Gr.. 6.88 12.07 15.41 37.10 16.35
389 Navi Multi Cap Fund - Reg - IDCW (M).. 5.33 11.95 11.66 30.18 16.32
390 Navi Multi Cap Fund - Reg - IDCW (A).. 5.33 11.95 11.66 30.18 16.30
391 Navi Flexi Cap Fund - Reg - Gr.. 5.33 11.95 11.66 30.18 16.30
392 Navi Flexi Cap Fund - Reg- Gr.. 5.33 11.95 11.66 30.18 16.30
393 Navi Multi Cap Fund - Reg - IDCW (NP).. 5.33 11.95 11.65 30.18 16.30
394 Navi Multi Cap Fund - Reg - IDCW (N).. 5.33 11.95 11.65 30.18 16.30
395 Kotak Bluechip Fund - Reg - IDCW.. 3.46 10.73 14.86 34.70 16.30
396 Kotak Bluechip Fund - Reg - IDCW(P).. 3.46 10.73 14.86 34.70 16.30
397 Kotak Bluechip Fund - Reg - Gr.. 3.46 10.73 14.86 34.70 16.30
398 Canara Robeco Focused Equity Fund - Reg - IDCW.. 3.49 9.61 14.83 27.40 16.30
399 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 3.83 9.47 15.03 36.40 16.24
400 Nippon India Consumption Fund - Reg - IDCW .. 4.58 13.80 10.44 30.51 16.20
401 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 6.52 13.71 11.66 28.15 16.14
402 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 3.65 12.47 17.36 35.86 16.10
403 Templeton India Value Fund - Reg - IDCW.. 4.36 13.77 20.36 37.31 16.09
404 Templeton India Value Fund - Reg - IDCW (P).. 4.36 13.77 20.36 37.31 16.09
405 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 6.52 13.71 11.66 28.15 16.08
406 Franklin India Equity Advantage Fund - Reg - Gr.. 6.62 13.73 15.88 38.68 16.04
407 DSP Focus Fund - Reg - Gr.. 4.33 16.70 16.59 45.34 16.03
408 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 4.42 11.46 15.02 37.91 16.01
409 Canara Robeco Flexi Cap Fund - Reg- Gr.. 4.28 11.06 15.21 33.85 15.98
410 HSBC Value Fund- Reg -IDCW.. 5.78 16.93 13.81 47.98 15.98
411 HSBC Value Fund - IDCW (P).. 5.78 16.93 13.81 47.98 15.98
412 SBI Bluechip Fund - Reg - Gr.. 3.68 9.67 11.39 27.01 15.93
413 SBI Bluechip Fund - Reg - IDCW (R).. 3.68 9.67 11.39 27.01 15.93
414 SBI Bluechip Fund - Reg - IDCW (P).. 3.68 9.67 11.39 27.01 15.93
415 Aditya Birla Sun Life Midcap Fund-IDCW.. 7.30 18.89 20.69 41.27 15.89
416 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 7.30 18.89 20.69 41.27 15.89
417 Nippon India Vision Fund - Reg - IDCW.. 3.62 14.24 10.57 37.22 15.88
418 SUNDARAM FOCUSED FUND - Reg - Gr.. 3.04 10.29 14.14 34.10 15.82
419 DSP Top 100 Equity Fund - Reg Plan - Gr.. 3.63 11.23 16.02 37.35 15.78
420 Tata India Pharma & Healthcare Fund Reg IDCW.. 2.18 5.44 17.03 47.46 15.77
421 Tata India Pharma & Healthcare Fund Reg Gr.. 2.18 5.44 17.03 47.46 15.77
422 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 3.75 12.16 12.22 32.40 15.76
423 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 3.75 12.16 12.22 32.40 15.76
424 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 3.75 12.16 12.22 32.40 15.76
425 Bandhan Core Equity Fund - Reg - IDCW.. 3.63 6.54 14.62 38.28 15.75
426 HSBC Midcap Fund - IDCW (P).. 6.13 18.46 27.42 50.92 15.71
427 HSBC Mid Cap Fund- Reg - IDCW.. 6.13 18.46 27.42 50.92 15.71
428 ICICI Prudential Smallcap Fund - Reg - IDCW.. 4.73 16.70 16.91 30.41 15.68
429 Union Largecap Fund - Reg - Gr.. 1.99 7.86 13.32 33.14 15.67
430 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 4.56 12.32 17.63 29.64 15.66
431 HDFC Focused 30 Fund - Reg - IDCW.. 4.69 12.90 8.67 32.11 15.65
432 HDFC Focused 30 Fund - Reg - IDCW (R).. 4.69 12.90 8.67 32.11 15.65
433 ICICI Prudential ESG Fund - Reg - Gr.. 3.58 9.80 13.75 39.34 15.59
434 HSBC Large Cap Fund - Reg - Gr.. 2.89 8.32 13.46 34.07 15.56
435 ITI Large Cap Fund - Reg - Gr.. 1.93 9.61 16.34 39.34 15.56
436 HDFC Small cap Fund - Reg - IDCW.. 5.59 13.16 5.54 31.72 15.45
437 Union Focused Fund - Reg - Gr.. 2.67 9.33 12.53 31.34 15.42
438 Union Focused Fund - Reg - IDCW (P).. 2.67 9.33 12.53 31.34 15.42
439 Union Focused Fund - Reg - IDCW (R).. 2.67 9.33 12.53 31.34 15.42
440 DSP Healthcare Fund - Reg - Gr.. 0.29 1.95 12.38 41.44 15.40
441 SBI Magnum COMMA Fund - Reg - IDCW.. 0.30 10.42 13.98 44.14 15.30
442 SBI Magnum COMMA Fund - Reg - Gr.. 0.30 10.42 13.98 44.14 15.29
443 Taurus Banking & Fin Serv Fund - IDCW.. 3.87 9.30 9.65 24.99 15.26
444 Taurus Banking & Fin Serv Fund - Gr.. 3.86 9.29 9.65 24.99 15.25
445 Tata Flexi Cap Fund - Reg -IDCW.. 4.00 11.36 11.50 34.36 15.23
446 Tata Flexi Cap Fund -Reg -Gr.. 4.00 11.36 11.50 34.36 15.23
447 Axis Special Situations Fund - Reg - Gr.. 4.86 13.37 22.00 36.70 15.22
448 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.97 9.39 14.11 34.03 15.21
449 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 3.04 11.11 20.38 35.00 15.19
450 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 3.04 11.11 20.38 35.00 15.19
451 LIC MF Flexi Cap Fund - Reg -IDCW.. 7.78 16.26 18.11 38.95 15.18
452 Tata Banking And Financial Services Fund -Reg -Gr.. 6.19 13.40 7.89 26.09 15.15
453 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 3.95 3.28 10.45 25.90 15.14
454 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 3.95 3.28 10.45 25.90 15.14
455 Tata Banking And Financial Services Fund-Reg -IDCW.. 6.19 13.40 7.90 26.08 15.13
456 SBI Focused Equity Fund - Reg - Gr.. 3.95 9.64 14.28 31.48 15.12
457 SBI Focussed Equity Fund - Reg -IDCW (P).. 3.95 9.64 14.28 31.48 15.12
458 SBI Focussed Equity Fund - Reg - IDCW (R).. 3.95 9.64 14.28 31.48 15.12
459 SBI Flexicap Fund - Reg -Gr.. 4.03 10.23 13.03 30.51 15.12
460 SBI Flexicap Fund -Reg -IDCW.. 4.03 10.23 13.03 30.51 15.12
461 SBI Flexicap Fund -Reg -IDCW.. 4.03 10.23 13.03 30.51 15.12
462 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 6.99 13.24 6.52 21.02 15.09
463 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 6.99 13.24 6.52 21.02 15.09
464 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 3.05 9.03 13.79 31.91 15.06
465 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 4.20 18.01 14.29 41.08 15.01
466 SBI Banking & Financial Services Fund - Reg - Gr.. 4.25 12.00 14.87 33.84 14.97
467 SBI Banking & Financial Services Fund - Reg- IDCW.. 4.26 12.00 14.87 33.84 14.97
468 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 4.26 12.00 14.87 33.84 14.97
469 ICICI Prudential Midcap Fund - Reg - IDCW.. 6.19 20.33 29.83 50.07 14.95
470 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 6.19 20.33 29.83 50.07 14.95
471 Franklin India Equity Fund - Dir - IDCW.. 3.46 11.31 10.54 38.78 14.86
472 Sundaram Large Cap Fund -Reg - Gr.. 2.02 5.90 9.16 28.36 14.86
473 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 5.53 9.90 16.51 38.97 14.84
474 HSBC Large and Mid Cap Fund - Reg - IDCW.. 5.53 9.90 16.51 38.97 14.84
475 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.85 10.54 9.27 25.86 14.78
476 UTI Banking and Financial Services Fund - Reg -Gr.. 5.82 11.48 10.11 27.60 14.78
477 UTI Banking and Financial Services Fund - Reg - IDCW.. 5.82 11.48 10.11 27.60 14.78
478 Invesco India ESG Equity Fund - Reg - Gr.. 5.24 13.75 14.75 35.36 14.76
479 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 4.13 10.09 15.03 41.03 14.75
480 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 4.13 10.09 15.03 41.03 14.75
481 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 3.04 13.04 14.69 43.04 14.64
482 Mahindra Manulife Multicap Fund - Reg - IDCW.. 3.04 13.04 14.69 43.04 14.64
483 Kotak Nifty 50 Index Fund - Reg - Gr.. 2.53 7.10 8.87 26.46 14.61
484 Kotak Nifty 50 Index Fund - Reg - IDCW.. 2.53 7.10 8.87 26.46 14.61
485 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 3.40 11.11 11.13 38.95 14.49
486 Franklin India Flexi Cap Fund - Reg -IDCW.. 3.40 11.11 11.13 38.95 14.49
487 DSP Small Cap Fund - Reg - IDCW.. 8.17 18.14 6.07 31.98 14.25
488 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 3.12 9.99 7.71 28.26 14.08
489 HDFC Flexi Cap Fund - Reg - IDCW.. 4.08 12.24 7.97 32.32 14.02
490 HDFC Flexi Cap Fund - Reg - IDCW (R).. 4.08 12.24 7.97 32.32 14.02
491 Mirae Asset Healthcare Fund - Reg - Gr.. 3.07 5.42 14.86 43.90 13.96
492 UTI Large Cap Fund - Reg -Gr.. 3.95 9.42 11.25 29.46 13.89
493 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 3.78 2.13 10.91 34.17 13.80
494 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 1.95 3.75 15.98 47.58 13.77
495 SBI Technology Opportunities Fund - Reg - IDCW.. 5.38 5.08 6.14 28.60 13.77
496 Nippon India Pharma Fund-Gr Plan-Gr.. 1.79 4.49 14.02 44.46 13.77
497 Nippon India Pharma Fund-Gr Plan-Bonus.. 1.79 4.49 14.02 44.46 13.77
498 SBI Technology Opportunities Fund - Reg - Gr.. 5.38 5.08 6.14 28.60 13.76
499 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 4.38 14.10 15.69 37.41 13.69
500 Sundaram Multi Cap Fund - HY - IDCW.. 3.59 9.65 11.52 32.44 13.68
501 Tata Digital India Fund Reg IDCW.. 5.50 4.83 6.46 35.13 13.59
502 Tata Digital India Fund Reg Gr.. 5.50 4.83 6.46 35.13 13.59
503 Axis Flexi Cap Fund- Reg -Gr.. 4.66 12.61 17.44 34.34 13.57
504 Axis Healthcare ETF - Reg -Gr.. 3.14 4.34 18.00 45.20 13.45
505 UTI Healthcare Fund - Reg - Income Option.. 3.75 6.45 15.48 46.91 13.39
506 UTI Healthcare Fund - Reg - Income Option.. 3.75 6.45 15.48 46.91 13.39
507 UTI Healthcare Fund - Reg - Gr .. 3.75 6.45 15.48 46.91 13.39
508 HSBC Flexi Cap Fund - Reg - IDCW (P).. 5.41 13.91 11.69 36.01 13.36
509 HSBC Flexi Cap Fund - Reg - IDCW.. 5.41 13.91 11.69 36.01 13.36
510 Mirae Asset Large Cap Fund - Reg - Gr.. 3.82 9.58 10.23 26.31 13.36
511 Quantum India ESG Equity Fund - Reg- Gr.. 4.26 7.87 11.13 29.76 13.30
512 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 1.44 9.69 11.92 38.64 13.26
513 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 4.88 12.21 11.77 28.96 13.25
514 Templeton India Equity Income Fund - Reg - IDCW.. 2.64 10.25 15.75 36.93 13.18
515 Templeton India Equity Income Fund - Reg - IDCW (P).. 2.64 10.25 15.75 36.93 13.18
516 Mirae Asset Midcap Fund - Reg - IDCW.. 5.40 16.31 9.95 38.69 13.13
517 Kotak ESG Opportunities Fund - Reg- Gr.. 3.40 10.77 13.86 35.49 13.12
518 Kotak ESG Opportunities Fund - Reg - IDCW.. 3.40 10.77 13.86 35.49 13.12
519 ICICI Prudential Banking & FS Fund - Gr.. 5.20 10.14 9.04 22.51 13.09
520 Sundaram Consumption Fund - Reg - IDCW (R).. 4.60 11.52 11.13 24.78 13.05
521 Sundaram Consumption Fund - Reg - IDCW (P).. 4.60 11.52 11.13 24.78 13.05
522 Franklin India Bluechip Fund- Reg - Gr.. 4.94 9.09 13.10 31.16 13.03
523 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 3.39 12.64 14.09 34.07 13.02
524 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 3.77 5.08 16.16 36.95 13.01
525 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 3.77 5.08 16.16 36.95 13.01
526 LIC MF Large Cap Fund- Reg- IDCW.. 2.86 10.04 12.57 28.78 12.93
527 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 6.22 16.39 21.15 35.24 12.93
528 LIC MF Large Cap Fund - Reg - Gr.. 2.86 10.04 12.57 28.78 12.93
529 PGIM India Flexi Cap Fund - Reg -Gr.. 4.60 9.14 11.01 25.45 12.91
530 Nippon India Large Cap Fund - Reg - IDCW .. 2.84 9.81 6.12 28.22 12.88
531 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 6.33 20.64 21.06 40.76 12.86
532 Tata Quant Fund - Reg - Gr.. 5.29 12.85 11.03 31.53 12.81
533 Tata Quant Fund - Reg - IDCW.. 5.29 12.85 11.03 31.53 12.81
534 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 5.72 13.44 13.20 31.89 12.79
535 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 5.72 13.44 13.20 31.89 12.79
536 Franklin India Prima Fund - Reg - IDCW.. 7.69 21.42 25.80 43.89 12.75
537 Franklin India PRIMA FUND - IDCW (P).. 7.69 21.42 25.80 43.89 12.75
538 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 6.76 19.46 18.41 36.52 12.72
539 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 6.76 19.46 18.41 36.52 12.72
540 ICICI Prudential Commodities Fund - Reg - IDCW.. 4.31 14.99 11.52 37.98 12.70
541 SBI Magnum Global Fund - Reg -IDCW.. 6.52 9.24 6.38 17.07 12.68
542 SBI Magnum Global Fund - Reg -Gr.. 6.52 9.24 6.38 17.07 12.68
543 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 3.04 8.66 14.44 27.77 12.47
544 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 3.04 8.66 14.44 27.77 12.47
545 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 5.37 3.66 1.18 29.55 12.37
546 MOF 25 Fund - Reg - Gr.. 6.34 11.72 14.73 29.18 12.21
547 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 2.87 10.92 22.09 34.17 12.18
548 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 2.87 10.92 22.09 34.17 12.18
549 ICICI Prudential Multicap Fund - Reg - IDCW.. 3.74 11.13 18.54 35.27 12.08
550 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 3.74 11.13 18.54 35.27 12.08
551 Mirae Asset Great Consumer Fund - Reg - IDCW.. 4.72 13.34 4.71 23.92 12.06
552 ICICI Prudential Technology Fund - Reg - Gr.. 4.96 4.83 5.23 32.83 11.91
553 Sundaram Fin Serv Opp Fund Reg IDCW.. 4.77 11.86 11.04 27.22 11.63
554 Sundaram Fin Serv Opp Fund Reg IDCW.. 4.77 11.86 11.04 27.22 11.63
555 Sundaram Services Fund - Reg - IDCW.. 4.45 9.53 10.16 22.74 11.55
556 Axis ESG Equity Fund - Reg - Gr.. 4.06 7.44 12.82 30.16 11.52
557 DSP Natural Resources and New Energy Fund - Reg - IDCW.. -0.10 14.89 15.84 44.48 11.51
558 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 3.84 13.25 16.44 30.06 11.44
559 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 3.38 9.44 17.81 32.27 11.26
560 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 3.38 9.44 17.81 32.27 11.26
561 Franklin India Focused Equity Fund - IDCW.. 4.43 11.45 18.98 28.57 11.24
562 Franklin India Focused Equity Fund - IDCW (P).. 4.43 11.45 18.98 28.57 11.24
563 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 3.06 9.04 13.81 31.93 11.23
564 PGIM India Large Cap Fund - Gr.. 2.21 6.35 8.35 23.52 11.22
565 Aditya Birla Sun Life India Gennext Fund-IDCW.. -2.25 5.05 7.14 24.48 11.18
566 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. -2.25 5.05 7.14 24.48 11.18
567 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 2.22 7.45 3.87 28.39 11.06
568 Mahindra Manulife Consumption Fund - Reg - IDCW.. 4.13 12.86 12.88 28.86 10.89
569 Axis Bluechip Fund - Reg - Gr.. 2.54 6.95 12.61 29.00 10.88
570 HSBC Focused Fund -Reg - IDCW.. 4.27 9.40 13.16 29.24 10.85
571 HSBC Focused Fund -Reg - IDCW (P).. 4.27 9.40 13.16 29.24 10.85
572 HDFC Capital Builder Value Fund - Reg - IDCW.. 5.12 14.60 9.39 35.56 10.85
573 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 6.33 20.64 21.06 40.77 10.69
574 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 6.33 20.64 21.06 40.77 10.69
575 DSP Quant Fund - Reg - Gr.. 3.98 6.90 8.33 22.82 10.67
576 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. -2.75 4.93 9.59 34.34 10.60
577 Axis Midcap Fund - Reg - IDCW.. 6.34 20.05 16.04 35.55 10.56
578 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 5.24 13.75 2.38 20.77 10.47
579 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 4.92 10.03 0.47 18.29 10.45
580 Nippon India Focused Equity Fund - Reg - IDCW.. 5.98 14.48 4.16 26.70 10.43
581 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 3.39 12.64 6.18 24.78 10.35
582 Mirae Asset Focused Fund - Reg - Gr.. 4.98 8.56 7.50 20.93 10.34
583 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 4.28 11.06 15.21 26.91 10.31
584 Mirae Asset Large Cap Fund - Reg - IDCW.. 3.82 9.58 1.44 16.24 10.26
585 DSP Equity Opportunities Fund -Reg - IDCW.. 5.47 17.52 11.98 39.52 10.05
586 DSP Equity Opportunities Fund - Reg - IDCW (R).. 5.47 17.52 11.98 39.52 10.05
587 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.66 6.83 5.47 28.15 10.02
588 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 3.84 10.29 14.19 24.24 9.82
589 Invesco India Largecap Fund - IDCW .. 3.36 11.54 4.19 23.69 9.81
590 UTI Large Cap Fund - IDCW.. 3.95 9.42 11.25 26.32 9.72
591 DSP Value Fund- Reg- IDCW.. 2.84 8.06 7.35 27.08 9.30
592 Motilal Oswal Flexi Cap Fund - Reg - Div .. 5.14 14.58 15.04 43.69 9.23
593 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 3.83 9.47 15.03 26.93 9.08
594 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 3.83 9.47 15.03 26.93 9.08
595 UTI Flexi Cap Fund - Reg - Gr .. 5.69 11.57 8.17 22.28 8.97
596 Nippon India Pharma Fund - IDCW.. 1.79 4.49 4.55 32.45 8.92
597 HSBC Large Cap Fund - Reg - IDCW.. 2.89 8.32 13.46 22.47 8.85
598 HSBC Large Cap Fund - Reg - IDCW (P).. 2.89 8.32 13.46 22.47 8.85
599 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 4.42 11.45 15.02 28.32 8.80
600 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 4.42 11.45 15.02 28.32 8.80
601 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 2.02 5.90 7.52 23.89 8.74
602 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 2.02 5.90 7.52 23.89 8.74
603 ICICI Prudential ESG Fund - Reg - IDCW.. 3.58 9.77 3.45 26.61 8.54
604 Bandhan Large Cap Fund - Reg -IDCW.. 3.79 2.18 6.83 19.70 8.38
605 Bandhan Large Cap Fund - Reg - IDCW (R).. 3.79 2.18 6.83 19.70 8.38
606 HDFC Top 100 Fund - Reg - IDCW.. 1.66 7.01 1.64 23.95 8.22
607 HDFC Top 100 Fund - IDCW (R).. 1.66 7.01 1.64 23.95 8.22
608 HDFC Top 100 Fund - IDCW.. 1.66 7.01 1.64 23.95 8.22
609 Bandhan Flexi Cap Fund - Reg - IDCW.. 3.57 3.29 6.72 20.64 8.16
610 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 4.37 12.67 16.02 29.65 8.05
611 ICICI Prudential MNC Fund - Reg - IDCW.. 2.96 12.72 5.98 23.75 7.84
612 DSP Mid Cap Fund - Reg - IDCW.. 6.85 22.75 10.41 41.83 7.81
613 DSP Mid Cap Fund - Reg - IDCW (R).. 6.85 22.75 10.41 41.83 7.81
614 Edelweiss Large Cap Fund - Reg - IDCW.. 3.05 9.45 10.00 23.66 7.78
615 Bandhan Focused Equity Fund - Reg - IDCW.. 6.88 4.14 7.24 20.32 7.73
616 Bandhan Focused Equity Fund - Reg - IDCW (R).. 6.88 4.14 7.24 20.32 7.73
617 Sundaram Focused Fund - HY - IDCW.. 3.04 6.41 10.11 24.84 7.73
618 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 2.21 6.66 3.00 1.80 7.72
619 Axis Focused Fund - Reg - Gr.. 3.39 6.49 12.26 25.28 7.71
620 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.86 10.53 1.58 17.03 7.65
621 Mirae Asset Focused Fund - Reg - IDCW.. 4.98 8.56 -1.19 11.15 7.29
622 ICICI Prudential Quant Fund - Reg - IDCW.. 3.17 10.14 6.11 25.65 7.13
623 UTI Flexi Cap Fund - Reg - IDCW.. 5.69 11.57 8.17 22.28 7.04
624 DSP Quant Fund - Reg - IDCW.. 3.98 6.90 2.87 16.63 6.90
625 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 4.38 14.11 15.69 27.92 6.71
626 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 4.38 14.11 15.69 27.92 6.71
627 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 1.94 3.69 15.96 39.29 6.67
628 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 6.62 13.73 6.04 26.91 6.52
629 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 6.62 13.73 6.04 26.91 6.52
630 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 6.62 13.73 6.04 26.91 6.52
631 Franklin India Technology Fund -Reg - IDCW.. 5.69 6.97 13.76 39.58 6.50
632 DSP Flexi Cap Fund - Reg -IDCW.. 5.26 15.80 6.40 28.11 6.42
633 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.83 7.16 19.29 38.81 6.34
634 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.63 11.23 6.32 25.87 5.76
635 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.63 11.23 6.32 25.87 5.76
636 DSP Focus Fund - Reg - IDCW.. 4.33 16.69 7.25 33.69 5.73
637 DSP Healthcare Fund - Reg - IDCW.. 0.29 1.95 3.23 29.92 5.42
638 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 5.36 3.66 1.18 20.24 5.42
639 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 5.36 3.66 1.18 20.24 5.42
640 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 3.12 0.37 -1.70 17.05 5.35
641 Mirae Asset Healthcare Fund - Dir - IDCW.. 3.19 5.79 6.36 34.25 3.23
642 Franklin India Bluechip Fund- IDCW.. 4.94 9.09 3.47 19.99 2.79
643 Franklin India BLUECHIP FUND - IDCW (P).. 4.94 9.09 3.47 19.99 2.79
644 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 4.96 4.83 5.23 21.41 2.39
645 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -1.60 -5.77 2.34 8.85 1.09
646 Nippon India Japan Equity Fund - IDCW.. -1.60 -5.77 2.34 8.85 1.09
647 Nippon India JAPAN EQUITY FUND - GR.. -1.60 -5.77 2.34 8.85 1.09
648 Mirae Asset Healthcare Fund - Reg - IDCW.. 3.07 5.43 5.64 32.36 0.92

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.