Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Equity  Filter: 
Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y% 
1 Quant Small Cap Fund- Reg - Div .. -3.35 2.63 10.20 3.48 46.50
2 Quant Small Cap Fund- Reg- Gr.. -3.36 2.63 10.15 3.39 46.39
3 ICICI Prudential Commodities Fund - Reg - Gr.. -3.78 4.66 11.27 11.18 37.77
4 Quant Infrastructure Fund -Reg - Gr.. -7.15 -5.34 2.48 5.16 35.62
5 Quant Flexi Cap Fund- Reg - Gr.. -5.91 -4.11 4.62 5.59 33.76
6 Canara Robeco Small Cap Fund - Reg - Gr.. -3.61 -3.96 -1.16 2.06 31.38
7 Quant Active Fund - Reg - Gr .. -7.37 -5.40 2.03 2.98 30.89
8 ICICI Prudential Technology Fund - Reg Plan - Gr.. 1.90 0.71 1.46 -11.63 30.47
9 BOI AXA Small Cap Fund - Reg - Gr.. -4.14 -4.92 0.59 -2.58 30.41
10 Quant Mid Cap Fund- Reg - Gr .. -6.04 -3.09 3.67 9.41 30.25
11 Nippon India Small Cap Fund - Reg - Gr.. -3.74 -2.91 3.66 5.08 29.43
12 Nippon India Small Cap Fund - Reg - Bonus.. -3.74 -2.91 3.66 5.08 29.43
13 PGIM India Midcap Opportunities Fund - Gr.. -3.23 -5.81 -2.42 -2.15 29.41
14 SBI Contra Fund -Reg - Gr.. -2.22 -1.08 5.71 11.73 28.14
15 SBI Technology Opportunities Fund - Reg - Gr.. 3.87 3.99 6.51 -0.49 27.35
16 EDELWEISS SMALL CAP FUND - Reg - Gr.. -2.78 -3.21 1.06 1.66 27.25
17 Tata Small Cap Fund - Reg - Gr.. -3.16 0.69 9.66 7.32 27.08
18 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 1.69 0.62 2.02 -10.23 26.82
19 Tata Digital India Fund Reg Gr.. 2.38 0.41 1.21 -11.15 26.71
20 Kotak Small Cap Fund - Reg - Gr.. -2.38 -3.91 -1.96 -2.13 25.75
21 ICICI Prudential Infra Fund - Reg Plan - Gr.. -1.65 2.59 13.25 19.70 24.99
22 SBI Small Cap Fund - Reg - Gr.. -3.73 -4.13 2.00 6.72 24.33
23 ICICI Prudential Value Discovery Fund - Reg - Gr.. -0.45 1.78 7.58 10.53 24.30
24 HDFC Small cap Fund - Reg - Gr.. -3.38 -0.08 6.67 3.19 24.16
25 DSP Small Cap Fund - Reg - Gr.. -2.85 -2.21 -0.92 -1.44 24.06
26 ICICI Prudential Smallcap Fund - Reg - Gr.. -2.55 -3.90 0.34 5.00 23.96
27 ICICI Prudential India Opportunities Fund- Reg - Gr.. -1.39 -0.75 6.81 12.23 23.72
28 DSP Natural Resources and New Energy Fund - Reg- Gr.. 1.78 10.89 14.06 11.37 23.56
29 BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. -1.98 -1.00 3.80 3.55 23.42
30 Templeton India Equity Income Fund - Reg - Gr.. 1.95 3.56 3.91 7.46 22.87
31 Union Small Cap Fund - Reg- Gr.. -3.14 -9.36 -2.88 -1.87 22.80
32 SBI Magnum Midcap Fund - Reg - Gr.. -2.98 -4.96 -2.16 2.19 22.53
33 IDFC Sterling Value Fund -Reg Plan-Gr.. -2.44 -2.36 2.26 1.61 22.42
34 Quant Large and Mid Cap Fund -Reg- Gr .. -4.94 -2.83 3.27 8.50 22.28
35 DSP Healthcare Fund - Reg - Gr.. -1.37 -0.91 4.51 -0.49 22.22
36 IDBI Small Cap Fund - Reg - Gr.. -3.96 -6.67 -1.19 0.00 22.20
37 Mirae Asset Healthcare Fund - Reg - Gr.. -1.31 -5.55 -2.58 -5.33 21.98
38 Invesco India Small Cap Fund - Reg - Gr.. -2.30 -2.84 2.56 0.00 21.88
39 Mirae Asset Midcap Fund - Reg - Gr.. -4.02 -3.13 -1.79 0.86 21.74
40 Axis Small Cap Fund -Reg -Gr.. -2.60 -1.94 2.54 1.82 21.54
41 Sundaram Small Cap Fund-Reg- Gr.. -2.25 -3.50 2.80 -1.53 21.52
42 Tata Resources & Energy Fund Reg Gr.. -5.08 -2.63 1.68 -2.72 21.33
43 Templeton India Value Fund - Reg - Gr.. -2.67 -2.03 5.70 8.53 21.32
44 Franklin India Smaller Companies Fund- Reg - Gr.. -3.19 -2.45 5.67 3.27 21.30
45 ICICI Prudential MNC Fund - Reg - Gr.. -0.74 -3.18 -0.63 0.27 21.21
46 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. -2.51 -0.60 5.48 9.68 21.07
47 Nippon India Pharma Fund-Gr Plan-Gr.. -1.84 -4.28 0.58 -2.23 20.95
48 Nippon India Pharma Fund-Gr Plan-Bonus.. -1.84 -4.28 0.58 -2.23 20.95
49 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.55 -0.38 1.93 -0.60 20.93
50 SBI Healthcare Opportunities Fund - Reg -Gr.. -0.80 -2.30 4.50 1.57 20.82
51 Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. -1.88 -5.25 4.50 10.47 20.74
52 Edelweiss Mid Cap Fund - Reg - Gr.. -3.83 -5.83 -0.64 1.71 20.68
53 BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. -2.55 -0.44 3.15 -2.80 20.67
54 Nippon India Consumption Fund - Reg - Gr.. -4.19 -7.00 -0.32 10.79 20.62
55 Nippon India Consumption Fund - Reg - Bonus .. -4.19 -7.00 -0.32 10.79 20.62
56 Mahindra Manulife Mid Cap Unnati Yojana - Dir -Gr.. -2.92 -3.98 -0.29 -0.12 20.38
57 ICICI Prudential Manufacture in India Fund - Reg - Gr.. -0.87 -0.55 3.58 8.46 20.34
58 ICICI Prudential Focused Equity Fund - Reg - Gr .. -2.03 -1.97 3.18 5.16 20.29
59 Nippon India Gr Fund-Gr Plan-Bonus Option.. -2.95 -3.20 1.62 3.66 20.15
60 Nippon India Gr Fund-Gr.. -2.95 -3.20 1.62 3.66 20.15
61 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -1.98 -4.57 -1.88 -3.84 20.12
62 Canara Robeco Infra - Reg Plan - Gr.. -2.50 -3.28 0.99 5.68 20.07
63 Quant Focused Fund - Reg - Gr.. -5.13 -3.98 2.46 6.97 19.97
64 PGIM India Flexi Cap Fund - Reg -Gr.. -3.11 -3.11 -0.81 -6.04 19.78
65 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. -2.76 -1.41 6.22 12.92 19.68
66 UTI Mid Cap Fund- Reg - Gr.. -3.57 -5.57 -1.59 -1.24 19.64
67 Nippon India Power & Infra Fund - Reg - Gr .. -2.67 -2.58 9.40 9.02 19.64
68 Nippon India Power & Infra Fund - Reg - Bonus .. -2.67 -2.58 9.40 9.02 19.64
69 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 1.72 0.64 2.03 -15.55 19.62
70 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 1.72 0.64 2.03 -15.55 19.62
71 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. -2.25 -1.34 4.57 7.24 19.51
72 Kotak Emerging Equity Scheme - Reg - Gr.. -3.52 -3.39 -0.38 3.64 19.34
73 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. -2.52 -0.24 6.50 11.23 19.30
74 Invesco India Infra Fund - Gr.. -1.86 -3.18 0.16 1.83 19.27
75 HDFC Focused 30 Fund - Reg - Gr.. -2.44 -1.23 7.28 14.13 19.26
76 HDFC Flexi Cap Fund - Reg -Gr.. -2.33 -0.85 6.08 12.06 19.23
77 Tata India Pharma & Healthcare Fund Reg Gr.. -1.16 -4.23 0.34 -2.02 19.22
78 SBI Consumption Opportunities Fund - Reg - Gr.. -0.60 -3.47 4.09 12.85 19.15
79 SBI Consumption Opportunities Fund - Reg - IDCW.. -0.60 -3.47 4.09 12.86 19.15
80 SBI Magnum COMMA Fund - Reg - Gr.. -3.21 -4.87 -0.05 -10.47 18.96
81 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. -0.23 1.78 11.36 20.39 18.89
82 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. -4.57 1.73 10.89 14.98 18.84
83 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. -4.57 1.73 10.89 14.98 18.84
84 Franklin India Technology Fund - Reg -Gr.. 3.92 3.65 1.10 -9.74 18.71
85 Tata Infra Fund Plan A- Gr.. -4.42 -5.59 -0.52 3.42 18.67
86 HDFC Large and Mid Cap Fund - Reg - Gr.. -2.73 -2.19 2.11 5.94 18.65
87 Mahindra Manulife Multicap Badhat Yojana - Reg- Gr.. -5.79 -6.33 -1.25 -3.79 18.48
88 ICICI Prudential Midcap Fund - Reg - Gr.. -2.67 -2.96 0.61 2.37 18.44
89 SBI Infrastructure Fund - Reg - Gr.. -2.50 -1.40 4.38 7.44 18.41
90 Franklin Build India Fund - Gr Plan.. -2.40 -1.95 7.29 7.20 18.41
91 Mahindra Manulife Mid Cap Unnati Yojana - Reg - Gr.. -3.04 -4.37 -1.13 -1.81 18.40
92 Franklin India Flexi Cap Fund - Dir - Gr.. -3.83 -4.25 3.23 2.17 18.39
93 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. -1.60 0.66 9.34 5.42 18.14
94 UTI Healthcare Fund - Reg - Income Option.. -1.88 -5.05 -1.47 -6.51 18.14
95 UTI Healthcare Fund - Reg - Income Option.. -1.88 -5.05 -1.47 -6.51 18.14
96 UTI Healthcare Fund - Reg - Gr .. -1.88 -5.05 -1.47 -6.51 18.14
97 Kotak Pioneer Fund- Reg - Gr.. 0.52 -1.97 -1.72 -1.16 18.13
98 IDFC Infra Fund -Reg -Gr.. -2.92 -2.61 2.80 0.01 18.12
99 Nippon India Focused Equity Fund - Reg - Gr.. -3.05 -4.60 -1.11 1.65 18.07
100 Franklin India Focused Equity Fund - Reg - Gr.. -1.99 -2.26 4.60 5.00 17.91
101 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. -2.41 -2.81 1.83 -1.69 17.87
102 Mahindra Manulife Top 250 Nivesh Yojana - Reg - Gr.. -5.15 -6.55 -2.11 -2.73 17.77
103 Nippon India Value Fund - Gr.. -3.12 -3.64 1.98 1.70 17.75
104 Nippon India Multicap Fund- Reg - Gr .. -3.09 -3.73 3.15 10.04 17.66
105 Nippon India Multicap Fund -Gr -Bonus .. -3.09 -3.73 3.15 10.04 17.66
106 Franklin India Flexi Cap Fund - Reg - Gr.. -3.88 -4.42 2.87 1.44 17.53
107 Invesco India Mid Cap Fund - Gr.. -4.00 -3.87 0.62 -0.68 17.40
108 Tata Ethical Fund Plan A - Gr.. -1.36 -3.30 -1.63 -2.40 17.39
109 SBI Large & Midcap Fund - Reg - IDCW.. -2.77 -4.56 3.60 5.00 17.39
110 SBI Large & Midcap Fund - Reg - IDCW (P).. -2.77 -4.56 3.60 5.00 17.39
111 SBI Large & Midcap Fund - Reg -Gr.. -2.77 -4.56 3.60 5.00 17.39
112 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. -2.44 -0.14 5.08 6.20 17.39
113 Sundaram Services Fund - Reg - Gr.. -3.61 -4.52 1.16 2.02 17.24
114 UTI Core And Equity Fund - Reg - Gr .. -1.47 -1.70 2.83 3.34 17.15
115 Taurus Discovery Fund - Gr.. -4.29 -2.69 1.48 3.09 17.11
116 Taurus Discovery Fund - Divided Option.. -4.30 -2.70 1.47 3.07 17.10
117 Mirae Asset Emerging Bluechip Fund - Reg - Gr.. -3.07 -2.41 -1.97 -2.89 17.05
118 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.48 -0.87 3.07 8.34 17.03
119 Union Value Discovery Fund - Reg - Gr.. -1.77 -1.88 2.50 4.23 16.86
120 IIFL Focused Equity Fund - Reg - Gr.. -1.96 -2.60 3.68 0.19 16.85
121 IIFL Focused Equity Fund - Reg - IDCW (P).. -1.96 -2.60 3.68 0.20 16.85
122 IIFL Focused Equity Fund - Reg - IDCW (R) .. -1.96 -2.60 3.68 0.20 16.85
123 UTI Transportation and Logistics Fund- Reg -Gr.. 0.15 -4.71 -2.49 10.57 16.53
124 Sundaram Infrastructure Advantage Fund- Reg - Gr.. -2.85 -4.25 1.94 0.17 16.46
125 Nippon India Quant Fund - Reg - Gr.. -2.18 -2.05 3.35 5.80 16.23
126 Nippon India Quant Fund - Gr - Bonus.. -2.18 -2.05 3.35 5.80 16.23
127 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. -2.04 -3.39 -0.39 -6.08 16.15
128 Nippon India Multicap Fund - Reg - Div .. -3.09 -3.73 3.15 5.33 15.96
129 Tata Large & Mid Cap Fund - Reg - Gr.. -4.22 -2.99 4.12 7.67 15.93
130 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. -4.54 -7.21 -2.33 3.42 15.86
131 Union Flexi Cap Fund - Reg -Gr.. -3.80 -4.23 0.06 -0.49 15.82
132 Union Focused Fund - Reg - Gr.. -3.13 -3.50 0.28 -0.51 15.82
133 SBI Magnum Global Fund - Reg -Gr.. 0.63 -3.08 -1.05 2.29 15.73
134 Tata Mid Cap Gr Fund - Gr.. -4.94 -5.49 -2.29 -1.50 15.69
135 HDFC Capital Builder Value Fund - Reg - Gr.. -2.76 -2.74 4.09 1.95 15.66
136 JM Value Fund - Gr.. -2.45 1.30 7.49 4.65 15.64
137 Nippon India Consumption Fund - Reg - Div .. -11.91 -14.50 -8.36 -2.49 15.59
138 UTI value Opportunities Fund - Reg - Gr .. -2.39 -2.50 2.58 2.55 15.58
139 Union Large & Midcap Fund - Reg - Gr.. -4.60 -6.39 -2.14 -1.48 15.58
140 Union Large & Midcap Fund - Reg - IDCW (R).. -4.60 -6.39 -2.14 -1.48 15.58
141 Axis Midcap Fund - Reg - Gr.. -3.84 -6.63 -4.75 -4.17 15.57
142 Kotak India EQ Contra Fund - Reg - Gr.. -2.26 -0.93 4.24 5.14 15.54
143 Canara Robeco Emerging Equities - Reg Plan - Gr.. -3.97 -6.16 -2.68 -2.55 15.51
144 Canara Robeco Emerging Equities Auto Repurchase - Gr .. -3.97 -6.16 -2.68 -2.55 15.51
145 ICICI Prudential Bluechip Fund - Reg - Gr.. -2.11 -1.83 4.09 4.86 15.50
146 Invesco India Contra Fund - Gr.. -3.06 -3.61 1.23 1.57 15.40
147 IDFC Core Equity Fund - Reg Plan-Gr.. -2.81 -2.32 4.27 4.95 15.38
148 Axis Growth Opportunities Fund- Reg - Gr.. -3.59 -5.68 -6.05 -6.89 15.34
149 Edelweiss Large & Midcap Fund - Reg - Gr.. -3.53 -5.39 -1.01 0.31 15.33
150 IDFC Sterling Value Fund - Reg -IDCW-Reinv - Exch.. -2.44 -2.35 -2.86 -3.48 15.29
151 JM Flexicap Fund - Reg -Gr.. -3.96 -2.02 2.40 4.79 15.01
152 Franklin India Opportunities Fund - Reg - Gr.. -4.70 -5.12 0.14 -1.85 15.01
153 BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. -3.71 -2.51 1.11 0.80 15.00
154 BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. -3.73 -2.53 1.09 0.80 15.00
155 Invesco India PSU Equity Fund - Gr.. -4.27 -2.34 8.58 11.27 14.94
156 Quantum Long-Term Equity Fund-Gr.. -1.10 0.19 3.97 6.42 14.93
157 IDBI India Top 100 Equity Fund Gr.. -3.33 -3.94 0.28 1.16 14.91
158 Invesco India Multicap Fund - Gr .. -2.91 -3.01 1.65 -2.02 14.89
159 Invesco India Multicap Fund - Div .. -2.93 -3.03 1.65 -2.03 14.88
160 Mirae Asset Focused Fund - Reg - Gr.. -3.08 -3.56 -2.28 -6.62 14.85
161 Nippon India Large Cap Fund - Reg - Gr .. -2.28 -2.24 3.30 8.52 14.84
162 Nippon India Large Cap Fund - Reg - Gr - Bonus .. -2.28 -2.24 3.30 8.52 14.84
163 HDFC Infrastructure Fund - Reg - Gr.. -4.58 -0.09 7.86 10.87 14.80
164 ICICI Prudential Multicap Fund - Reg- Gr.. -2.66 -2.43 1.81 3.37 14.73
165 Quantum India ESG Equity Fund - Reg- Gr.. -1.39 -3.37 -0.06 -0.37 14.71
166 ICICI Prudential FMCG Fund - Reg Plan - Gr.. -0.29 -0.16 3.28 18.77 14.66
167 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. -3.37 -6.26 -5.40 -5.96 14.63
168 SUNDARAM FOCUSED FUND - Reg - Gr.. -4.43 -6.07 -0.19 -2.99 14.61
169 HDFC Top 100 Fund - Reg - Gr.. -1.84 -0.84 4.24 7.64 14.60
170 Kotak Equity Opportunities Fund - Reg -Gr.. -3.28 -3.82 0.92 4.22 14.60
171 Motilal Oswal Large and Midcap Fund - Reg - Gr.. -3.56 -1.55 4.88 0.12 14.59
172 LIC MF Infra FUND - Gr.. -3.84 -3.76 -1.08 3.47 14.57
173 Tata Focused Equity Fund - Reg - Gr.. -3.99 -3.69 2.26 1.38 14.54
174 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. -3.95 -2.45 1.49 -1.05 14.53
175 Mirae Asset Great Consumer Fund - Reg - Gr.. -3.31 -5.47 -0.90 6.27 14.53
176 Canara Robeco Flexi Cap Fund - Reg- Gr.. -3.23 -3.85 -0.86 -2.59 14.52
177 IDBI Healthcare Fund - Reg - Gr.. -1.49 -5.71 -3.84 -5.55 14.49
178 BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. -3.75 -2.62 0.88 0.40 14.42
179 Quantum Long Term Equity Fund - Reg - Gr.. -1.14 0.06 3.71 5.89 14.36
180 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -2.04 -4.82 -2.21 -6.09 14.30
181 SBI Bluechip Fund - Reg - Gr.. -1.90 -1.98 2.48 4.90 14.24
182 Sundaram Multi Cap Fund Series I - Rer -Gr.. -2.99 -3.31 0.32 3.46 14.22
183 Taurus Infra Fund -Gr.. -5.02 -5.82 -2.75 0.42 14.14
184 IDBI FLEXI CAP FUND - Reg -Gr.. -3.65 -6.07 -2.50 -2.81 14.14
185 DSP Equity Opportunities Fund - Reg - Gr.. -2.54 -2.10 2.08 2.02 14.11
186 JM Large Cap Fund -Gr .. -1.50 -1.37 4.23 4.33 14.11
187 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. -10.59 -4.76 3.84 7.75 14.10
188 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. -10.59 -4.76 3.84 7.75 14.10
189 Edelweiss Flexi Cap Fund - Reg -Gr.. -2.76 -4.26 0.47 0.43 14.09
190 Canara Robeco Bluechip Equity Fund - Reg- Gr.. -2.57 -3.40 0.99 0.02 14.05
191 Nippon India Vision Fund -Gr Plan - Bonus.. -3.57 -4.43 0.13 1.39 14.03
192 Nippon India Vision Fund - Reg - Gr.. -3.57 -4.43 0.13 1.39 14.03
193 Taurus Ethical Fund - Gr.. -3.10 -7.26 -2.93 -0.94 14.00
194 Taurus Ethical Fund - Bonus Option.. -3.12 -7.26 -2.93 -0.94 14.00
195 Franklin India Prima Fund - Reg - Gr.. -3.95 -5.15 0.35 1.12 13.94
196 IDBI Long Term Value Fund- Reg - Gr.. -3.63 -2.09 1.27 1.27 13.89
197 UTI Core and Equity Fund - Reg - Div .. -1.47 -1.70 2.83 3.34 13.87
198 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. -2.93 -2.81 1.36 1.96 13.77
199 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. -2.93 -2.81 1.36 1.96 13.77
200 Kotak Bluechip Fund - Reg - Gr.. -2.37 -2.56 1.30 1.58 13.77
201 Aditya Birla Sun Life India Gennext Fund-Gr.. -3.94 -6.93 -2.14 2.81 13.73
202 IDBI Focused 30 Equity Fund - Reg - Gr.. -3.02 -3.45 0.73 0.53 13.71
203 Tata Equity PE Fund Plan Reg- Gr.. -3.29 -2.80 3.48 4.69 13.69
204 Navi Large & Midcap Fund - Reg - Gr.. -3.43 -4.76 -0.73 -2.12 13.65
205 Sundaram Mid Cap Fund - Reg- Gr .. -4.16 -4.81 -0.55 3.36 13.59
206 SBI PSU Fund - Reg -Div(P).. -4.80 0.33 12.32 15.13 13.57
207 SBI PSU Fund - Reg - Gr.. -4.80 0.33 12.32 15.13 13.57
208 SBI ETF Quality - Reg - Gr.. -0.68 -2.88 -2.54 1.83 13.56
209 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. -0.88 -3.44 -0.32 8.26 13.53
210 Kotak Focused Equity fund- Reg - Gr.. -3.35 -4.59 -0.04 -1.26 13.33
211 UTI - Master Share unit scheme-Gr.. -3.09 -4.75 -0.77 -2.18 13.24
212 Tata Large Cap Fund - Reg - Gr.. -3.19 -2.68 1.56 0.93 13.08
213 IDBI MIDCAP Fund - Reg - Gr.. -5.16 -6.21 -4.76 -5.04 13.06
214 Mirae Asset Large Cap Fund - Reg - Gr.. -3.00 -3.14 0.61 0.91 12.96
215 Franklin India Bluechip Fund- Reg - Gr.. -1.73 -1.48 -0.20 -1.52 12.95
216 Union Focussed Largecap Fund - Reg - Gr.. -3.05 -3.46 0.06 0.06 12.89
217 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. -2.33 -2.12 2.69 3.13 12.86
218 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. -2.34 -2.13 2.67 3.11 12.86
219 Edelweiss Large Cap Fund - Reg - Gr.. -2.34 -2.15 2.61 3.01 12.81
220 Mahindra Manulife Large Cap Pragati Yojana - Reg - Gr.. -3.16 -3.74 0.22 -0.37 12.78
221 Sundaram Small Cap Fund- Reg- IDCW.. -2.25 -10.19 -4.32 -8.36 12.77
222 Tata India Consumer Fund- Reg -Gr.. -3.76 -7.89 -2.87 2.23 12.76
223 Franklin India Equity Advantage Fund - Reg - Gr.. -2.84 -2.87 -3.05 -3.39 12.74
224 UTI Infrastructure Fund-Reg - Gr.. -3.97 -4.45 2.67 3.79 12.74
225 HDFC Housing Opportunities Fund - Reg - Gr.. -5.30 -1.38 6.08 4.34 12.54
226 SBI Flexicap Fund - Reg -Gr.. -2.92 -4.64 -0.64 -0.75 12.52
227 Sundaram Large and Mid Cap Fund - Reg- Gr .. -3.68 -4.46 -0.73 -1.37 12.50
228 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. -2.84 -3.21 0.35 -0.17 12.44
229 UTI Flexi Cap Fund - Reg - Gr .. -3.85 -7.44 -6.78 -10.09 12.39
230 Kotak Bluechip Fund - Reg - Div(P).. -2.37 -2.56 1.30 1.58 12.26
231 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. -3.69 -5.11 -2.59 -2.34 12.22
232 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. -3.52 -3.89 0.61 -1.55 12.16
233 Navi Multi Cap Fund - Reg -Gr.. -2.90 -3.72 1.13 1.32 12.15
234 HSBC Flexi Cap Fund - Reg - IDCW (P).. -2.21 -2.48 0.15 -4.06 12.11
235 HSBC Flexi Cap Fund - Reg - IDCW.. -2.21 -2.48 0.15 -4.06 12.11
236 HSBC Flexi Cap Fund - Reg - Gr.. -2.21 -2.48 0.15 -4.06 12.11
237 SBI Magnum Equity ESG Fund- Reg - Gr.. -2.38 -3.86 -1.28 -1.03 12.08
238 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. -3.48 -5.11 -2.00 -4.20 12.00
239 HSBC Large and Mid Cap Fund - Reg - IDCW.. -3.48 -5.11 -2.00 -4.20 12.00
240 HSBC Large and Midcap Fund - Reg - Gr.. -3.48 -5.11 -2.00 -4.20 12.00
241 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. -3.44 -3.46 -0.05 -1.10 11.96
242 DSP Flexi Cap Fund - Reg -Gr.. -3.46 -3.99 -2.28 -4.12 11.88
243 SBI Focused Equity Fund - Reg - Gr.. -4.08 -6.30 -2.82 -5.74 11.88
244 SBI Focussed Equity Fund - Reg - IDCW (R).. -4.08 -6.30 -2.82 -5.74 11.88
245 SBI Focussed Equity Fund - Reg -IDCW (P).. -4.08 -6.30 -2.82 -5.74 11.88
246 DSP Quant Fund - Reg - Gr.. -2.84 -4.10 -1.87 -3.72 11.80
247 IDFC Large Cap Fund - Reg -Gr.. -2.98 -4.52 -2.47 -3.30 11.76
248 Sundaram Consumption Fund - Dir - Gr.. -4.07 -6.60 -1.45 7.75 11.71
249 Kotak Flexicap Fund - Reg -Gr.. -3.51 -3.30 1.66 2.18 11.70
250 Invesco India Largecap Fund - Gr .. -4.43 -5.57 -3.17 -5.76 11.50
251 Sundaram Fin Serv Opp Fund Inst Gr.. -4.98 -0.77 6.83 8.90 11.50
252 LIC MF Large & Mid Cap Fund - Gr.. -4.61 -7.83 -5.59 -5.58 11.50
253 Templeton India Value Fund - Reg - IDCW (P).. -2.67 -10.09 -3.00 -0.40 11.38
254 Invesco India Growth Opportunities Fund - Reg- Gr.. -3.80 -4.38 0.16 -1.01 11.33
255 Nippon India JUNIOR BEES FOF - Reg - Gr.. -7.16 -7.67 -5.64 -3.45 11.29
256 DSP Mid Cap Fund - Reg - Gr.. -2.65 -4.91 -3.24 -6.51 11.25
257 Nippon India Large Cap Fund - Reg - IDCW .. -2.28 -2.24 3.30 -1.30 11.02
258 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. -1.58 0.65 9.31 -0.64 11.01
259 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. -1.58 0.65 9.31 -0.64 11.01
260 HSBC Large Cap Fund - Reg - Gr.. -4.19 -4.79 -1.31 -1.21 10.97
261 PGIM India Large Cap Fund - Gr.. -2.23 -1.86 3.13 1.93 10.88
262 Sundaram Multi Cap Fund - HY - IDCW.. -3.25 -5.06 -5.36 -6.79 10.82
263 Sundaram Consumption Fund - Reg- Gr.. -4.13 -6.79 -1.90 6.75 10.74
264 Nippon India Banking & Financial Services Fund-Gr.. -5.32 -1.28 5.36 7.15 10.66
265 Nippon India Banking & Financial Services Fund - Gr -Bonus.. -5.32 -1.28 5.36 7.15 10.66
266 Shriram Flexi Cap Fund - Reg -Gr.. -3.12 -4.24 0.06 0.02 10.22
267 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. -3.95 -2.45 1.49 -6.89 10.14
268 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. -3.95 -2.45 1.49 -6.89 10.14
269 UTI - MNC Fund (UGS 10000)-Gr.. -2.19 -2.91 -4.31 -0.09 10.06
270 Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. -3.36 -6.75 -2.09 4.74 10.06
271 IDFC Flexi Cap Fund - Reg - Gr.. -4.04 -5.06 -1.89 -2.67 10.03
272 Sundaram Fin Serv Opp Fund - Reg - Gr.. -5.13 -1.20 6.01 7.27 10.00
273 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. -2.04 -3.39 -6.33 -11.67 9.92
274 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. -2.04 -3.39 -6.33 -11.67 9.92
275 LIC MF Large Cap Fund - Reg - Gr.. -3.60 -4.54 -1.18 -2.47 9.85
276 HDFC Large and Mid Cap Fund - Reg - IDCW.. -2.73 -2.19 2.11 5.95 9.84
277 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. -2.73 -2.19 2.11 5.95 9.84
278 Axis Flexi Cap Fund- Reg -Gr.. -4.88 -7.28 -4.94 -7.58 9.81
279 Tata Flexi Cap Fund -Reg -Gr.. -4.41 -5.59 -2.71 -3.81 9.73
280 Franklin India Flexi Cap Fund - Reg - IDCW (P).. -3.88 -4.42 2.87 -5.80 9.35
281 Taurus Bonanza Fund-Gr.. -6.45 -6.60 -3.07 0.26 9.26
282 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. -5.21 -7.29 -4.76 -13.11 9.25
283 Axis Bluechip Fund - Reg - Gr.. -4.31 -6.09 -4.13 -5.64 9.06
284 Indiabulls Blue Chip Fund - Gr.. -3.68 -3.35 1.16 1.44 8.99
285 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. -4.92 -4.28 -2.02 -0.76 8.99
286 Tata Banking And Financial Services Fund -Reg -Gr.. -5.34 -0.37 9.41 7.44 8.91
287 Franklin India Focused Equity Fund - IDCW.. -1.99 -2.25 -4.57 -4.20 8.84
288 Franklin India Focused Equity Fund - IDCW (P).. -1.99 -2.25 -4.57 -4.20 8.84
289 Franklin Build India Fund - (P)- Reg - IDCW.. -2.40 -9.76 -1.25 -1.33 8.80
290 MOF 25 Fund - Reg - Gr.. -5.65 -7.82 -3.19 -1.22 8.79
291 Taurus Banking & Fin Serv Fund - Gr.. -5.92 -0.40 7.34 7.12 8.65
292 DSP Top 100 Equity Fund - Reg Plan - Gr.. -1.87 -3.28 1.61 2.18 8.54
293 Aditya Birla Sun Life Banking and Financial Services Fund - .. -5.82 -2.43 3.50 1.30 8.31
294 IDFC Focused Equity Fund - Reg - Gr.. -3.93 -6.17 -5.22 -6.60 8.27
295 Sundaram Mid Cap Fund - Reg- IDCW .. -4.16 -11.43 -7.47 -3.83 7.84
296 Sundaram Mid Cap Fund - Reg- IDCW .. -4.16 -11.43 -7.47 -3.83 7.84
297 Canara Robeco Flexi Cap Fund - Reg - IDCW.. -3.24 -3.85 -1.83 -3.53 7.82
298 ICICI Prudential Banking & FS Fund - Gr.. -4.28 -1.28 3.88 3.37 7.73
299 HSBC Large Cap Fund - Reg - IDCW.. -4.19 -12.90 -9.72 -9.63 7.72
300 HSBC Large Cap Fund - Reg - IDCW (P).. -4.19 -12.90 -9.72 -9.63 7.72
301 SBI Banking & Financial Services Fund - Reg - Gr.. -6.32 -4.26 1.35 2.92 7.69
302 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. -3.65 -5.04 -2.55 -2.28 7.66
303 Invesco India Financial Services Fund- Reg - Gr.. -6.52 -3.02 3.13 1.95 7.64
304 Sundaram Focused Fund - HY - IDCW.. -4.43 -6.07 -3.79 -9.74 7.54
305 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. -5.32 -3.35 6.19 8.02 7.49
306 JM Core 11 Fund - Gr.. -4.68 -3.40 2.68 2.99 7.47
307 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. -2.94 -2.79 -4.59 -4.04 7.35
308 Aditya Birla Sun Life India Gennext Fund-IDCW.. -3.93 -6.93 -2.13 -3.36 7.29
309 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. -3.93 -6.93 -2.13 -3.36 7.29
310 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. -2.41 -3.79 -0.74 -8.82 7.27
311 DSP Focus Fund - Reg - Gr.. -2.65 -6.98 -3.36 -4.87 7.26
312 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. -3.78 -4.35 -1.27 -1.13 7.07
313 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. -3.78 -4.34 -1.27 -1.12 7.05
314 LIC MF Flexi Cap Fund - Reg -Gr.. -4.11 -6.60 -3.05 -4.95 6.78
315 UTI Banking and Financial Services Fund - Reg -Gr.. -5.31 -2.67 4.39 4.81 6.56
316 Franklin India Bluechip Fund- IDCW.. -1.73 -1.48 -0.20 -1.52 6.44
317 Franklin India BLUECHIP FUND - IDCW (P).. -1.73 -1.48 -0.20 -1.52 6.44
318 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -2.04 -4.82 -8.07 -11.75 6.11
319 HDFC Flexi Cap Fund - Reg - IDCW.. -2.33 -0.85 6.08 1.14 6.10
320 IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. -5.50 -3.53 1.36 1.06 6.01
321 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. -2.84 -3.21 0.35 -6.11 5.90
322 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. -2.84 -3.21 0.35 -6.11 5.90
323 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -3.52 -9.56 -5.33 -7.36 5.76
324 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -3.52 -9.56 -5.33 -7.36 5.76
325 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. -6.45 -3.11 2.46 3.27 5.64
326 Aditya Birla Sun Life Midcap Fund-IDCW.. -3.36 -6.25 -11.11 -11.66 5.51
327 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. -3.36 -6.25 -11.11 -11.66 5.51
328 ITI Multicap Fund - Reg - Gr.. -4.31 -4.91 1.09 -0.02 5.49
329 Axis Focused 25 Fund - Reg - Gr.. -6.82 -10.06 -11.36 -13.95 5.45
330 Motilal Oswal Flexi Cap Fund - Reg - Gr.. -5.75 -9.23 -2.85 -5.36 4.93
331 Sundaram Consumption Fund - Reg - IDCW (R).. -4.13 -13.37 -8.82 -0.78 4.79
332 Sundaram Consumption Fund - Reg - IDCW (P).. -4.13 -13.37 -8.82 -0.78 4.79
333 Franklin Asian Equity Fund - Reg - Gr.. 9.37 28.47 11.82 -3.24 4.08
334 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. -4.35 -5.49 -7.21 -6.10 3.79
335 Franklin India Prima Fund - Reg - IDCW.. -3.95 -5.15 0.35 -8.60 3.78
336 Franklin India PRIMA FUND - IDCW (P).. -3.95 -5.15 0.35 -8.60 3.78
337 Franklin India Equity Advantage Fund - Reg - R- IDCW.. -2.84 -2.87 -3.05 -11.14 3.41
338 Franklin India Equity Advantage Fund - Reg - IDCW (P).. -2.84 -2.87 -3.05 -11.14 3.41
339 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. -2.84 -2.87 -3.05 -11.14 3.41
340 Invesco India Largecap Fund - Div .. -4.43 -5.57 -3.19 -16.12 3.37
341 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. -5.21 -7.28 -10.60 -18.42 2.98
342 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. -5.21 -7.28 -10.60 -18.42 2.98
343 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 6.12 15.18 6.10 -4.71 2.74
344 Nippon India JAPAN EQUITY FUND - GR.. 6.12 15.18 6.10 -4.71 2.74
345 Tata Quant Fund - Reg - Gr.. -5.40 -3.51 0.91 0.73 0.79
346 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -6.45 -3.12 2.46 -3.10 0.54

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.