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 Taiwan Equity Fund- Reg - IDCW.. 28.83 68.66 89.42 241.26 56.53
2 Nippon India Taiwan Equity Fund- Reg - Gr.. 28.83 68.66 89.42 241.26 56.53
3 Hdfc defence fund -Dir -Gr.. 9.74 12.11 6.44 31.28 -
4 HDFC Defence Fund - Reg - Gr.. 9.64 11.83 5.91 29.93 -
5 HDFC Defence Fund - Reg - IDCW.. 9.64 11.83 5.91 29.93 -
6 Bank of India Small Cap Fund - Dir - Gr.. 15.25 10.89 3.50 11.69 23.64
7 Canara Robeco Infra - Reg Plan - IDCW.. 7.48 10.75 4.40 10.58 20.35
8 Canara Robeco Infra - Reg Plan - Gr.. 7.49 10.74 4.40 16.49 26.62
9 BOI Small Cap Fund - Reg - Gr.. 15.11 10.48 2.77 10.13 21.85
10 Bank of India Small Cap Fund - Reg - IDCW.. 15.08 10.46 2.76 10.10 21.86
11 Nippon India Power & Infra Fund - Reg - Gr .. 9.33 10.43 5.23 14.60 27.36
12 Nippon India Power & Infra Fund - Reg - Bonus .. 9.33 10.43 5.23 14.60 27.36
13 ICICI Prudential Energy Opportunities Fund - Dir - Gr.. 7.97 9.93 10.57 20.15 -
14 ICICI Prudential Energy Opportunities Fund - Reg -Gr.. 7.85 9.63 9.95 18.63 -
15 ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. 7.95 9.63 9.95 18.63 -
16 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 9.66 9.44 7.27 17.69 27.39
17 Kotak Energy Opportunities Fund - Reg - Gr.. 7.51 8.84 4.47 - -
18 LIC MF Manufacturing Fund - Reg - Gr.. 8.43 8.66 3.09 21.46 -
19 Invesco India Infra Fund - IDCW.. 10.61 8.59 -1.49 8.21 15.16
20 Invesco India Infra Fund - Gr.. 10.60 8.59 -1.49 8.20 24.10
21 HSBC Infrastructure Fund - Reg - Gr.. 9.35 8.21 3.72 11.54 22.30
22 HSBC Infrastructure Fund - Reg - IDCW.. 9.35 8.21 3.72 2.35 12.94
23 HSBC Infrastructure Fund - Reg- IDCW.. 9.35 8.21 3.72 2.35 12.94
24 Quant PSU Fund - Dir - Gr.. 13.87 8.11 5.93 9.13 -
25 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 10.50 7.98 -1.72 7.81 14.30
26 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 10.50 7.98 -1.72 7.81 14.30
27 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 10.48 7.98 4.48 14.63 22.55
28 Tata Infra Fund Plan A- Gr.. 9.82 7.77 2.29 9.46 19.34
29 Tata Infra Fund Plan A- IDCW.. 9.82 7.77 2.29 9.47 19.34
30 Tata Infra Fund Plan A- IDCW.. 9.82 7.77 2.29 9.47 19.34
31 Quant PSU Fund - Reg - Gr.. 13.74 7.74 5.22 7.66 -
32 Quant PSU Fund - Reg - IDCW.. 13.74 7.74 5.22 7.66 -
33 Canara Robeco Manufacturing Fund- Reg - Gr.. 9.35 7.71 0.55 17.34 -
34 Canara Robeco Manufacturing Fund- Reg - IDCW.. 9.36 7.71 0.55 17.35 -
35 LIC MF Value Fund - Dir - Gr.. 9.24 7.60 6.65 16.19 -
36 Union Small Cap Fund - Dir - Gr.. 9.58 7.58 2.83 19.12 21.74
37 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 12.27 7.43 -0.12 6.50 -
38 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 12.27 7.43 -0.12 6.50 -
39 Quant Commodities Fund - Dir - Gr.. 14.20 7.36 4.38 12.46 -
40 Union Small Cap Fund - Reg- Gr.. 9.50 7.30 2.27 17.79 20.34
41 LIC MF Value Fund - Reg - Gr.. 9.12 7.29 6.04 14.79 -
42 LIC MF Value Fund - Reg - IDCW.. 9.12 7.29 6.04 14.79 -
43 LIC MF Infra FUND - Gr.. 8.51 7.26 2.63 17.90 29.37
44 LIC MF Infra FUND - IDCW.. 8.51 7.26 2.63 17.90 29.37
45 DSP Natural Resources and New Energy Fund - Reg- Gr.. 3.34 7.01 16.72 31.81 23.59
46 Quant Commodities Fund - Reg- Gr.. 14.06 6.98 3.63 10.83 -
47 Quant Infrastructure Fund -Reg - IDCW.. 12.64 6.94 0.03 9.07 19.88
48 Quant Infrastructure Fund -Reg - Gr.. 12.64 6.94 0.03 9.07 19.88
49 Motilal Oswal Infrastructure Fund - Reg - Gr.. 6.73 6.84 0.52 - -
50 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 7.72 6.81 -2.33 7.89 14.75
51 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 7.72 6.81 4.54 15.49 23.48
52 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 7.48 6.69 5.17 20.63 22.51
53 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 7.47 6.64 -1.29 13.17 14.38
54 Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. 4.14 6.62 5.39 10.98 -
55 Mirae Asset Infrastructure Fund - Reg - Gr.. 8.56 6.52 - - -
56 Mirae Asset Infrastructure Fund - Reg - IDCW.. 8.55 6.52 - - -
57 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 5.24 6.38 10.22 18.32 27.18
58 BOI Manufacturing and Infrastructure fund -Dir -Gr.. 9.16 6.20 7.30 23.78 27.93
59 SBI PSU Fund - Reg -IDCW(P).. 5.17 6.10 10.74 18.46 32.67
60 SBI PSU Fund - Reg - IDCW.. 5.17 6.10 10.74 18.46 32.67
61 SBI PSU Fund - Reg - Gr.. 5.17 6.10 10.74 18.46 32.67
62 Motilal Oswal Large and Midcap Fund - Dir - Gr.. 10.44 6.10 -2.28 18.25 27.71
63 Franklin Asian Equity Fund - Reg - IDCW.. 5.59 6.06 16.64 46.47 14.42
64 Franklin Asian Equity Fund - Reg - Gr.. 5.59 6.06 16.64 46.47 15.54
65 Kotak MNC Fund - Reg - IDCW.. 7.72 6.01 4.51 22.19 -
66 Kotak MNC Fund - Reg - Gr.. 7.72 6.01 4.51 22.19 -
67 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 4.39 5.91 14.65 34.50 17.97
68 Nippon India Japan Equity Fund - IDCW.. 4.39 5.91 14.65 34.50 17.97
69 Nippon India JAPAN EQUITY FUND - GR.. 4.39 5.91 14.65 34.50 17.97
70 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 10.35 5.85 -2.76 17.04 26.16
71 Tata Resources & Energy Fund - Dir - Gr.. 8.34 5.84 6.37 15.73 21.41
72 Quant Value Fund -Dir - Gr.. 9.48 5.81 4.80 14.54 24.74
73 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 9.01 5.75 6.43 21.82 26.07
74 Quant Healthcare Fund - Dir - Gr.. 6.42 5.68 -0.03 9.92 -
75 Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. 5.76 5.65 6.39 20.26 -
76 Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. 5.76 5.65 6.39 20.26 -
77 Invesco India Manufacturing Fund - Reg -Gr.. 7.82 5.59 -1.26 9.44 -
78 Invesco India Manufacturing Fund - Reg - IDCW.. 7.93 5.58 -1.16 9.55 -
79 TRUSTMF Small Cap Fund - Dir - Gr.. 9.95 5.48 2.95 20.26 -
80 HSBC Midcap Fund - IDCW (P).. 10.20 5.48 3.02 11.98 15.76
81 HSBC Mid Cap Fund- Reg - IDCW.. 10.20 5.48 3.02 11.98 15.76
82 HSBC Mid Cap Fund- Reg - Gr.. 10.20 5.48 3.02 21.97 26.33
83 Tata Resources & Energy Fund Reg IDCW.. 8.20 5.44 5.56 13.93 19.52
84 Tata Resources & Energy Fund Reg Gr.. 8.20 5.44 5.55 13.92 19.51
85 Quant Value Fund - IDCW (P).. 9.34 5.42 4.01 12.78 23.15
86 Quant Value Fund - Reg - Gr.. 9.34 5.42 4.01 12.78 22.84
87 Quant Flexi Cap Fund- Reg - Gr.. 8.86 5.35 2.29 7.55 18.63
88 Quant Flexi Cap Fund - Reg - IDCW.. 8.86 5.35 2.29 7.55 18.64
89 ICICI Prudential Midcap Fund - Reg - Gr.. 8.61 5.31 7.30 27.27 26.68
90 ICICI Prudential Midcap Fund - Reg - IDCW.. 8.61 5.30 -1.46 16.86 16.22
91 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 8.61 5.30 -1.46 16.86 16.22
92 Quant Healthcare Fund - Reg- Gr.. 6.28 5.26 -0.82 8.17 -
93 Quant Healthcare Fund- Reg- IDCW.. 6.28 5.26 -0.82 8.16 -
94 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 9.10 5.24 1.16 13.23 19.85
95 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 9.11 5.24 1.15 13.23 19.85
96 DSP Small Cap Fund - Reg - Gr.. 11.18 5.18 4.39 16.73 21.43
97 Motilal Oswal Small Cap Fund - Dir - Gr.. 11.78 5.14 -1.50 11.79 -
98 Axis India Manufacturing Fund- Reg - IDCW.. 6.46 5.07 2.11 16.17 -
99 Axis India Manufacturing Fund- Reg - Gr.. 6.46 5.07 2.11 16.17 -
100 Trust Mf Small cap fund - Reg - Gr.. 9.68 5.02 1.97 18.26 -
101 Kotak Nifty Commodities Index Fund - Reg - Gr.. 6.41 4.96 9.69 19.00 -
102 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 5.70 4.96 11.23 17.50 31.05
103 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 5.09 4.95 7.40 12.28 28.22
104 SBI MNC fund - Reg -Gr.. 7.04 4.95 1.82 5.74 7.99
105 SBI MNC fund - Reg -IDCW.. 7.04 4.95 1.82 5.74 7.99
106 Franklin Build India Fund - Gr Plan.. 6.82 4.94 2.80 12.35 27.04
107 Franklin Build India Fund IDCW Plan.. 6.82 4.94 -6.41 2.28 16.32
108 Franklin Build India Fund - (P)- Reg - IDCW.. 6.82 4.94 -6.41 2.28 16.32
109 ICICI Prudential PSU Equity Fund- IDCW.. 5.05 4.93 -1.30 3.16 21.06
110 Motilal Oswal Small Cap Fund - Reg - Gr.. 11.68 4.85 -2.05 10.47 -
111 Motilal Oswal Small Cap Fund - Reg - IDCW.. 11.68 4.85 -2.05 10.47 -
112 HDFC Pharma and Healthcare Fund - Dir - Gr.. 4.36 4.82 3.37 14.25 -
113 ICICI Prudential Manufacturing Fund - Dir - Gr.. 7.37 4.81 3.43 19.72 26.81
114 SBI Energy Opportunities Fund- Reg- Gr.. 7.88 4.75 4.41 11.14 -
115 SBI Energy Opportunities Fund- Reg- IDCW.. 7.88 4.75 4.41 11.14 -
116 SBI Energy Opportunities Fund- Reg- IDCW (P).. 7.88 4.75 4.41 11.14 -
117 Quant Mid Cap Fund- Reg - Gr .. 9.33 4.74 -1.24 0.29 16.93
118 Quant Mid Cap Fund -Reg - IDCW .. 9.33 4.74 -1.24 0.29 16.94
119 Bank of India Business Cycle Fund - Reg- Gr.. 8.10 4.73 -2.99 3.77 -
120 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 5.59 4.66 10.56 16.07 29.36
121 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 5.59 4.66 10.56 16.07 29.36
122 ICICI Prudential Manufacturing Fund - Reg - Gr.. 7.26 4.53 2.90 18.45 25.45
123 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 4.27 4.52 2.78 12.91 -
124 HDFC Pharma and Healthcare Fund - Reg - Gr.. 4.27 4.52 2.78 12.91 -
125 Mahindra Manulife Small Cap Fund - Dir - Gr.. 10.87 4.35 0.78 13.34 26.98
126 Samco Small Cap Fund - Reg - Gr.. 9.65 4.33 - - -
127 Kotak Healthcare Fund - Reg - Gr.. 2.24 4.30 -0.84 6.36 -
128 Kotak Healthcare Fund - Reg - IDCW.. 2.24 4.29 -0.84 6.36 -
129 Quant Multi Cap Fund - Reg - IDCW .. 9.64 4.22 -1.84 2.93 12.81
130 Quant Multi Cap Fund - Reg - Gr .. 9.64 4.22 -1.84 2.93 12.81
131 SBI Comma Fund - Reg - Gr.. 6.25 4.21 8.94 20.40 20.93
132 SBI Comma Fund - Reg - IDCW.. 6.25 4.21 8.94 20.40 20.93
133 Quant Manufacturing Fund- Reg- Gr.. 11.24 4.12 -1.64 3.90 -
134 Quant Manufacturing Fund - Reg - IDCW.. 11.24 4.12 -1.64 3.90 -
135 Bank of India Mid Cap Fund - Reg - Gr.. 8.71 4.07 -0.99 - -
136 Groww Multicap Fund - Dir - Gr.. 10.09 4.06 2.61 20.79 -
137 Mahindra Manulife Small Cap Fund - Reg - Gr.. 10.74 4.00 0.09 11.76 25.05
138 Bank of India Mid Cap Fund- Reg - IDCW.. 8.71 3.96 -0.99 - -
139 Bank of India Flexi Cap Fund - Dir- Gr.. 8.78 3.92 2.78 15.29 24.51
140 PGIM India Healthcare Fund - Dir - Gr.. 1.50 3.89 -0.78 6.39 -
141 Union Focused Fund - Reg - Gr.. 5.75 3.88 -1.42 9.44 13.75
142 Union Focused Fund - Reg - IDCW (P).. 5.75 3.88 -1.42 9.44 13.75
143 Union Focused Fund - Reg - IDCW (R).. 5.75 3.88 -1.42 9.44 13.75
144 Nippon India Small Cap Fund - Reg - Gr.. 9.43 3.81 -1.13 8.78 21.32
145 Nippon India Small Cap Fund - Reg - Bonus.. 9.43 3.81 -1.13 8.78 21.32
146 Bandhan Infra Fund -Reg -Gr.. 9.61 3.78 -3.08 2.64 23.84
147 ITI Small Cap Fund - Dir - Gr.. 9.68 3.75 -0.52 9.93 27.06
148 Mahindra Manulife Manufacturing Fund - Dir - Gr.. 7.18 3.72 1.94 15.56 -
149 Bandhan Midcap fund - Reg - Gr.. 7.99 3.70 -2.63 12.50 20.87
150 Quant Large and Mid Cap Fund -Reg- Gr .. 8.35 3.62 -1.54 1.80 16.81
151 Groww Multicap Fund - Reg - IDCW.. 9.92 3.58 1.75 18.67 -
152 Groww Multicap Fund - Reg - Gr.. 9.92 3.58 1.67 18.58 -
153 BOI Flexi Cap Fund - Reg - IDCW.. 8.65 3.57 2.05 13.61 22.74
154 BOI Flexi Cap Fund - Reg- Gr.. 8.67 3.56 2.06 13.63 22.75
155 Mirae Asset Healthcare Fund - Reg - Gr.. 1.94 3.52 -0.08 7.90 23.37
156 ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. 9.28 3.50 1.17 11.39 25.03
157 ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. 9.26 3.49 -7.66 1.66 14.74
158 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 9.26 3.49 -7.66 1.66 14.74
159 Kotak Manufacture in India Fund - Dir - Gr.. 6.35 3.45 3.83 20.60 24.01
160 PGIM India Healthcare Fund - Reg - IDCW.. 1.33 3.44 -1.69 4.43 -
161 PGIM India Healthcare Fund - Reg - Gr.. 1.33 3.44 -1.69 4.43 -
162 ITI Small Cap Fund - Reg- Gr.. 9.57 3.39 -1.25 8.31 25.03
163 Nippon India Growth Mid Cap Fund - Dir -Gr.. 7.98 3.36 3.01 16.15 27.44
164 Mahindra Manulife Manufacturing Fund - Reg - IDCW.. 7.04 3.32 1.16 13.77 -
165 Mahindra Manulife Manufacturing - Reg - Gr.. 7.05 3.32 1.16 13.77 -
166 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 9.00 3.30 0.25 11.29 19.06
167 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 9.00 3.30 0.25 4.64 11.22
168 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 9.00 3.30 0.25 4.64 11.22
169 HSBC Small Cap Fund - Reg - IDCW (P).. 11.39 3.17 -3.23 -2.42 6.90
170 HSBC Small Cap Fund - Reg - IDCW (R).. 11.39 3.17 -3.23 -2.42 6.90
171 HSBC Small Cap Fund- Reg - Gr.. 11.39 3.17 -3.23 6.26 16.99
172 Nippon India Growth Mid Cap Fund -Bonus Option.. 7.91 3.16 2.60 15.21 26.42
173 Nippon India Growth Mid Cap Fund - Reg-Gr.. 7.91 3.16 2.60 15.21 26.42
174 Motilal Oswal Infrastructure Fund - Reg - IDCW.. 3.02 3.12 -2.98 - -
175 Kotak Manufacture in India Fund - Reg - IDCW.. 6.22 3.09 3.11 18.91 22.18
176 Kotak Manufacture in India Fund - Reg - Gr.. 6.22 3.09 3.11 18.91 22.18
177 ICICI Prudential Multicap Fund - Reg- Gr.. 8.66 3.06 1.84 9.11 21.09
178 Axis Midcap Fund - Reg - Gr.. 6.86 3.05 -0.63 11.97 20.11
179 ICICI Prudential Multicap Fund - Reg - IDCW.. 8.66 3.04 -6.99 -0.36 11.19
180 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 8.66 3.04 -6.99 -0.36 11.19
181 Motilal Oswal Innovation Opportunities Fund- Dir - Gr.. 12.55 2.96 -4.15 16.90 -
182 ICICI Prudential Commodities Fund - Dir - Gr.. 7.66 2.93 9.10 24.78 21.94
183 Bajaj Finserv Small Cap Fund - Dir - Gr.. 12.08 2.83 0.73 - -
184 UTI Healthcare Fund - Reg - Income Option.. 3.35 2.80 -2.58 6.50 24.50
185 UTI Healthcare Fund - Reg - Income Option.. 3.35 2.80 -2.58 6.50 24.50
186 UTI Healthcare Fund - Reg - Gr .. 3.35 2.80 -2.58 6.50 24.50
187 HDFC Manufacturing fund - Dir - Gr.. 7.49 2.79 0.60 16.37 -
188 SBI Healthcare Opportunities Fund - Reg - IDCW.. 2.51 2.78 -2.43 3.52 24.17
189 SBI Healthcare Opportunities Fund - Reg - IDCW.. 2.51 2.78 -2.43 3.52 24.17
190 SBI Healthcare Opportunities Fund - Reg -Gr.. 2.51 2.78 -2.43 3.52 24.17
191 WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. 2.39 2.71 -0.93 11.11 -
192 ICICI Prudential Commodities Fund - Reg - Gr.. 7.59 2.70 8.58 23.57 20.67
193 HSBC Large and Midcap Fund - Reg - Gr.. 8.08 2.67 -1.14 14.76 20.96
194 Kotak Midcap Fund- Reg - IDCW.. 8.46 2.66 -0.89 16.43 22.09
195 Kotak Midcap Fund- Reg - IDCW (P).. 8.46 2.66 -0.89 16.43 22.09
196 Kotak Midcap Fund - Reg - Gr.. 8.46 2.66 -0.89 16.43 22.09
197 UTI Infrastructure Fund-Reg - Gr.. 7.76 2.61 0.30 5.99 19.69
198 UTI Infrastructure Fund- Reg - IDCW.. 7.76 2.61 0.30 5.99 19.69
199 Kotak Small Cap Fund - Reg - IDCW.. 8.65 2.59 -4.53 3.86 15.33
200 Kotak Small Cap Fund - Reg - Gr.. 8.65 2.59 -4.53 3.86 15.33
201 Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. 12.41 2.57 -4.86 15.23 -
202 Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. 12.41 2.57 -4.86 15.23 -
203 HDFC Manufacturing Fund - Reg - IDCW.. 7.40 2.54 0.12 15.19 -
204 HDFC Manufacturing Fund - Reg - Gr.. 7.40 2.54 0.12 15.19 -
205 SBI Automotive Opportunities Fund - Reg - IDCW.. 6.83 2.50 3.95 31.33 -
206 SBI Automotive Opportunities Fund - Reg - Gr.. 6.83 2.50 3.95 31.33 -
207 Nippon India Power & Infra Fund - Reg -IDCW.. 9.33 2.50 -2.33 6.37 17.02
208 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 7.10 2.49 4.00 13.76 21.46
209 Bajaj Finserv Small Cap Fund - Reg - Gr.. 11.93 2.45 -0.04 - -
210 Bajaj Finserv Small Cap Fund - Reg - IDCW.. 11.93 2.45 -0.04 - -
211 Invesco India PSU Equity Fund - Gr.. 6.71 2.43 6.16 16.77 30.49
212 Kotak Nifty Alpha 50 ETF.. 7.40 2.41 -0.72 8.44 23.46
213 Quant Small Cap Fund- Reg - IDCW .. 9.27 2.33 -3.70 5.41 20.09
214 Quant Small Cap Fund- Reg- Gr.. 9.27 2.33 -3.70 5.41 20.09
215 Franklin India Small Cap Fund- Reg - Gr.. 10.24 2.32 -1.20 6.05 19.03
216 Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Reg - .. 7.97 2.31 0.86 - -
217 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 8.22 2.27 1.47 9.72 22.01
218 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 2.23 2.27 -1.78 9.21 -
219 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 8.22 2.26 1.47 9.71 22.01
220 Invesco India Small Cap Fund - Reg - Gr.. 9.71 2.23 -2.39 11.00 24.78
221 Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Di.. 11.58 2.22 -3.11 3.83 -
222 Nippon India JUNIOR BEES FOF - Reg - Gr.. 8.10 2.21 1.49 10.17 22.36
223 Baroda BNP Paribas Innovation Fund - Dir - Gr.. 7.28 2.21 1.08 15.74 -
224 Sundaram Small Cap Fund- Reg- IDCW.. 12.79 2.18 0.30 5.70 12.21
225 Sundaram Small Cap Fund-Reg- Gr.. 12.79 2.18 0.30 13.13 20.61
226 SBI Infrastructure Fund - Reg - IDCW.. 8.00 2.15 0.70 4.13 20.72
227 SBI Infrastructure Fund - Reg - Gr.. 8.00 2.15 0.70 4.13 20.72
228 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 7.86 2.15 4.49 14.67 26.68
229 BANDHAN SMALL CAP FUND- Dir - Gr.. 10.42 2.15 0.28 12.60 32.51
230 Invesco India Business Cycle Fund - Dir - Gr.. 9.57 2.15 -2.66 18.92 -
231 Abakkus Flexi Cap Fund - Dir - Gr.. 7.54 2.13 - - -
232 Bandhan Innovation Fund- Dir - Gr.. 9.53 2.06 -1.31 16.12 -
233 JM Midcap Fund - Reg - Gr.. 8.93 1.98 -4.01 6.88 23.33
234 JM Midcap Fund - Reg - IDCW.. 8.93 1.98 -4.01 6.88 23.33
235 Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. 5.23 1.94 -0.37 8.15 -
236 Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. 5.23 1.94 -0.37 8.15 -
237 Bank of India Multicap Fund - Reg - Gr.. 7.77 1.92 2.94 13.85 22.37
238 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 7.84 1.92 2.94 13.85 22.37
239 Union Midcap Fund - Reg - Gr.. 7.16 1.91 -0.14 14.85 21.08
240 Union Midcap Fund - Reg - IDCW (R).. 7.16 1.91 -0.14 14.85 21.08
241 ITI Multicap Fund - Reg - Gr.. 7.30 1.90 1.00 12.03 20.04
242 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 7.17 1.89 0.46 14.33 -
243 BANDHAN SMALL CAP FUND - Reg - Gr.. 10.31 1.86 -0.31 11.23 30.73
244 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 7.73 1.80 3.78 13.09 24.87
245 Invesco India Business Cycle Fund- Reg- Gr.. 9.38 1.78 -3.38 17.01 -
246 Abakkus Flexi Cap Fund - Reg - Gr.. 7.42 1.77 - - -
247 Abakkus Flexi Cap Fund - Reg - IDVW.. 7.41 1.77 - - -
248 Union Active Momentum Fund - Reg - Gr.. 9.55 1.75 0.58 5.31 -
249 Union Active Momentum Fund - Reg - IDCW.. 9.55 1.75 0.58 5.31 -
250 Motilal Oswal Focused Fund - Reg - Gr.. 8.52 1.71 1.25 15.21 11.40
251 Bandhan Innovation Fund- Reg - Gr.. 9.40 1.70 -2.01 14.44 -
252 SBI Small Cap Fund - Reg - Gr.. 9.38 1.69 -3.73 2.98 14.27
253 Sbi Small Cap Fund - Reg - IDCW.. 9.38 1.69 -3.73 2.98 14.27
254 Sbi Small Cap Fund - Reg - IDCW (P).. 9.38 1.69 -3.73 2.98 14.27
255 JM Small Cap Fund- Dir - Gr.. 10.34 1.68 -5.28 4.05 -
256 Bajaj Finserv Healthcare Fund - Dir - Gr.. 4.40 1.68 -1.97 5.89 -
257 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 1.08 1.67 -0.90 4.56 22.71
258 UTI Small Cap Fund - Reg - IDCW.. 10.80 1.66 -3.09 7.94 18.57
259 UTI Small Cap Fund - Reg - Gr.. 10.80 1.66 -3.09 7.94 18.57
260 Shriram Liquid Fund - Reg - Gr.. 0.75 1.66 3.06 6.00 -
261 Unifi Liquid Fund - Reg - Gr.. 0.72 1.65 3.05 - -
262 Mirae Asset Small Cap Fund - Dir - Gr.. 8.67 1.63 0.28 15.03 -
263 Mirae asset Small Cap Fund - Dir - IDCW.. 8.66 1.62 0.28 15.02 -
264 ITI Pharma And Healthcare Fund - Dir - Gr.. 3.32 1.62 -5.17 0.21 21.30
265 Helios Small Cap Fund - Dir - Gr.. 10.98 1.48 - - -
266 Old Bridge Arbitrage Fund - Reg - Gr.. 0.43 1.44 - - -
267 Nippon India Multicap Fund- Reg - Gr .. 5.88 1.44 -2.63 8.37 21.29
268 Nippon India Multicap Fund -Gr -Bonus .. 5.88 1.44 -2.63 8.37 21.29
269 Canara Robeco Mid Cap Fund- Reg- Gr.. 8.59 1.35 -1.37 15.54 20.54
270 Canara Robeco Mid Cap Fund- Reg- IDCW.. 8.59 1.34 -6.29 9.71 17.26
271 Nippon India Active Momentum Fund - Reg- Gr.. 6.19 1.33 1.44 11.35 -
272 Nippon India Active Momentum Fund - Reg - IDCW.. 6.19 1.33 1.44 11.35 -
273 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 9.25 1.30 1.70 8.31 9.72
274 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 9.25 1.30 1.69 15.17 17.48
275 JM Small Cap Fund- Reg - Gr.. 10.20 1.28 -6.04 2.34 -
276 JM Small Cap Fund - Reg - IDCW.. 10.20 1.28 -6.04 2.34 -
277 Mahindra Manulife Value Fund- Reg - Gr.. 7.15 1.28 5.68 14.55 -
278 Bajaj Finserv Healthcare Fund- Reg - IDCW.. 4.26 1.27 -2.77 4.15 -
279 Bajaj Finserv Healthcare Fund - Reg- Gr.. 4.26 1.27 -2.77 4.15 -
280 Mirae Asset Small Cap Fund - Reg - IDCW.. 8.54 1.26 -0.53 13.17 -
281 Nippon India Small Cap Fund - Reg - IDCW.. 9.42 1.26 -3.56 6.11 13.36
282 Mirae Asset Small Cap Fund - Reg - Gr.. 8.52 1.25 -0.48 13.24 -
283 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 10.26 1.24 -4.05 5.91 20.95
284 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 10.26 1.24 -4.05 5.91 20.95
285 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 10.27 1.24 -4.03 5.90 20.70
286 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 10.27 1.24 -4.03 5.90 20.70
287 Baroda BNP Paribas Small Cap Fund - Dir - Gr.. 9.04 1.22 0.32 9.32 -
288 Samco Active Momentum Fund - Dir - Gr.. 5.71 1.21 -4.03 -5.59 -
289 Axis Small Cap Fund -Reg -Gr.. 8.07 1.18 -2.41 6.59 18.00
290 PGIM India Small Cap Fund - Reg -Gr.. 7.84 1.15 -4.82 8.66 15.54
291 ITI Pharma and Healthcare Fund - Reg - IDCW.. 3.15 1.14 -6.05 -1.67 18.97
292 ITI Pharma and Healthcare Fund - Reg - Gr.. 3.15 1.14 -6.05 -1.67 18.97
293 Helios Small Cap Fund - Reg - Gr.. 10.80 1.06 - - -
294 HDFC Infrastructure Fund - Reg - Gr.. 7.25 1.05 -2.18 5.87 25.92
295 HDFC Infrastructure Fund - Reg - IDCW.. 7.25 1.05 -2.18 5.87 19.53
296 ICICI Prudential Smallcap Fund - Reg - Gr.. 8.59 1.03 -3.17 7.44 16.33
297 Sundaram Mid Cap Fund - Reg- IDCW .. 7.79 1.02 0.34 5.88 16.08
298 Sundaram Mid Cap Fund - Reg- IDCW .. 7.79 1.02 0.34 5.88 16.08
299 Sundaram Mid Cap Fund - Reg- Gr .. 7.79 1.02 0.34 13.58 24.83
300 ICICI Prudential Smallcap Fund - Reg - IDCW.. 8.58 1.00 -11.90 -2.24 6.36
301 Navi Flexi Cap Fund - Reg - Gr.. 7.32 1.00 2.01 11.40 13.90
302 Navi Flexi Cap Fund - Reg- Gr.. 7.32 1.00 2.01 11.40 13.90
303 Navi Multi Cap Fund - Reg - IDCW (NP).. 7.32 1.00 2.01 11.40 13.90
304 Navi Multi Cap Fund - Reg - IDCW (N).. 7.32 1.00 2.01 11.40 13.90
305 Navi Multi Cap Fund - Reg - IDCW (M).. 7.32 1.00 2.01 11.40 13.92
306 Navi Multi Cap Fund - Reg - IDCW (A).. 7.32 1.00 2.01 11.40 13.89
307 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 9.28 0.97 0.51 18.45 26.53
308 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 9.28 0.97 0.51 18.45 26.53
309 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 9.28 0.97 0.51 18.45 26.53
310 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.66 0.96 -1.04 8.57 17.21
311 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.66 0.96 -1.04 8.57 17.21
312 Helios Small Cap Fund - Reg - IDCW.. 10.80 0.95 - - -
313 Canara Robeco Small Cap Fund - Reg - Gr.. 8.95 0.91 -2.37 7.22 16.23
314 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 8.92 0.91 -0.30 7.94 -
315 Canara Robeco Small Cap Fund - Reg - IDCW.. 8.94 0.90 -2.35 1.82 13.12
316 Samco Active Momentum Fund - Reg- Gr.. 5.60 0.86 -4.68 -6.89 -
317 ICICI Prudential Active Momentum Fund- Reg - Gr.. 5.77 0.85 2.80 - -
318 Axis Healthcare ETF - Reg -Gr.. 0.35 0.84 -2.47 5.99 22.80
319 HSBC Business Cycles Fund - Dir - Gr.. 8.66 0.82 -3.76 5.69 20.34
320 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 4.24 0.81 -2.48 4.70 18.85
321 Kotak Pioneer Fund- Reg - Gr.. 5.94 0.80 -3.51 13.64 21.07
322 Kotak Pioneer Fund- Reg - IDCW.. 5.94 0.80 -3.51 13.64 21.09
323 Kotak Pioneer Fund- Reg - IDCW (P).. 5.94 0.80 -3.51 13.64 21.09
324 Nippon India Pharma Fund-Gr Plan-Gr.. 0.91 0.80 -1.76 3.57 21.95
325 Nippon India Pharma Fund-Gr Plan-Bonus.. 0.91 0.80 -1.76 3.57 21.95
326 Invesco India Focused Fund- Reg- Gr.. 10.06 0.77 -8.02 -0.08 22.86
327 Old Bridge focused equity fund - Dir - Gr.. 7.30 0.71 5.88 12.11 -
328 ICICI Prudential Conglomerate Fund - Dir - Gr.. 6.79 0.70 - - -
329 Baroda BNP Paribas Health and Wellness Fund - Dir - Gr.. 1.34 0.67 -3.53 - -
330 TRUSTMF Multi Cap Fund - Dir - Gr.. 6.84 0.67 0.29 - -
331 Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. 7.59 0.65 -0.46 9.07 22.86
332 Invesco India Large & Mid Cap Fund - Reg- Gr.. 8.14 0.65 -5.05 10.28 24.27
333 Groww Banking & Financial Services Fund - Reg - Gr.. 9.21 0.62 2.46 11.66 -
334 EDELWEISS SMALL CAP FUND - Reg - Gr.. 9.00 0.57 -1.70 8.42 19.58
335 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 9.00 0.57 -1.70 8.43 19.58
336 Bandhan Focused Fund - Reg - Gr.. 7.01 0.57 -1.47 7.94 18.87
337 Invesco India Consumption Fund - Dir - Gr.. 8.69 0.53 - - -
338 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 8.55 0.52 -4.32 -4.17 10.08
339 HSBC Business Cycles Fund - Reg - Gr.. 8.55 0.52 -4.32 4.47 19.02
340 Old Bridge focused equity fund - Reg- Gr.. 7.12 0.48 5.32 10.83 -
341 Motilal Oswal Special Opportunities Fund - Reg - Gr.. 7.38 0.48 -3.39 - -
342 HDFC INNOVATION FUND - Reg - Gr.. 6.99 0.44 -2.90 - -
343 TATA Multicap Fund - Reg - Gr.. 7.81 0.44 1.76 12.45 13.88
344 Tata Multicap Fund - Reg - IDCW.. 7.81 0.44 1.76 12.45 13.88
345 Union Multicap Fund - Reg - Gr.. 6.45 0.44 -1.42 10.57 18.26
346 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 9.35 0.41 -2.06 7.70 24.90
347 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 9.35 0.41 -2.06 7.70 24.91
348 PGIM India Multi Cap Fund - Reg - Gr.. 6.67 0.41 -4.31 8.32 -
349 PGIM India Multi Cap Fund - Reg - IDCW.. 6.67 0.41 -4.31 8.32 -
350 ICICI Prudential Conglomerate Fund - Reg - IDCW.. 6.60 0.40 - - -
351 ICICI Prudential Conglomerate Fund - Reg - Gr.. 6.60 0.40 - - -
352 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 8.17 0.40 1.37 13.74 23.70
353 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 8.18 0.39 1.28 13.65 23.81
354 LIC MF Mid Cap Fund - Reg - IDCW (P).. 8.43 0.39 -2.53 8.57 -
355 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 8.43 0.39 -2.53 8.57 -
356 LIC MIDCAP FUND - REG - GR.. 8.43 0.39 -2.53 8.57 -
357 QUANT BUSINESS CYCLE FUND - DIR - GR.. 7.75 0.37 0.10 3.74 -
358 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 6.66 0.35 -0.08 9.49 19.29
359 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 6.01 0.34 1.91 11.65 18.21
360 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 6.01 0.34 1.91 11.65 18.21
361 Motilal Oswal Quant Fund- Reg - Gr.. 9.51 0.34 1.25 11.24 -
362 Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. 8.26 0.31 3.90 4.99 12.54
363 Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. 8.26 0.31 3.90 4.99 12.54
364 Aditya Birla Sun Life Value Fund -Reg - Gr.. 8.26 0.31 3.90 11.92 20.63
365 TRUSTMF Multi Cap Fund - Reg - Gr.. 6.72 0.29 -0.58 - -
366 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 8.12 0.28 1.12 13.18 23.08
367 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 8.12 0.28 1.12 13.18 23.08
368 PGIM India Midcap Fund- Dir - Gr.. 6.90 0.26 -4.95 6.84 15.53
369 Mahindra Manulife Multicap Fund - Reg- Gr.. 7.89 0.25 1.07 11.04 21.35
370 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 8.13 0.25 0.99 13.01 23.10
371 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 8.13 0.24 0.99 13.01 23.10
372 Baroda BNP Paribas Health and Wellness Fund - Reg - Gr.. 1.19 0.24 -4.37 - -
373 Invesco India Consumption Fund - Reg - Gr.. 8.63 0.21 - - -
374 DSP Mid Cap Fund - Reg - Gr.. 7.32 0.20 0.39 14.34 20.57
375 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 8.11 0.19 0.90 12.74 22.58
376 LIC MF Multi Cap Fund- Reg - Gr.. 6.19 0.18 -3.32 8.94 19.79
377 LIC MF Multi Cap Fund- Reg - IDCW.. 6.19 0.18 -3.32 8.94 19.79
378 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 4.00 0.18 -4.06 6.10 26.54
379 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 4.00 0.18 -4.07 -2.71 16.04
380 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 5.95 0.17 1.55 10.86 17.39
381 HSBC Multi Cap Fund - Reg - Gr.. 7.37 0.15 -1.88 9.53 22.76
382 Union Innovation & Opportunities Fund - Dir - Gr.. 8.67 0.14 -6.84 10.36 -
383 TATA Business Cycle Fund - Dir- Gr.. 7.19 0.11 -0.93 5.52 19.25
384 Invesco India Mid Cap Fund - Gr.. 8.52 0.11 -3.52 15.79 26.69
385 Edelweiss Mid Cap Fund - Reg - Gr.. 6.85 0.08 0.50 12.95 25.72
386 Edelweiss Mid Cap Fund - Reg - IDCW.. 6.85 0.08 0.50 12.95 25.72
387 HSBC Financial Services Fund - Reg - Gr.. 7.06 0.03 3.86 12.52 -
388 HSBC Financial Services Fund - Reg - IDCW.. 7.06 0.03 3.86 12.52 -

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.