Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Equity  Filter: 
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 Nippon India Nifty Auto ETF - Reg -Gr.. 4.54 17.62 39.49 65.02 -
2 JM Midcap Fund - Reg - Gr.. 4.54 13.55 27.22 63.19 -
3 JM Midcap Fund - Reg - IDCW.. 4.54 13.55 27.22 63.19 -
4 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 4.12 15.71 37.10 68.36 36.03
5 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 4.12 15.71 26.06 54.80 23.95
6 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 4.12 15.71 26.06 54.80 23.95
7 Bandhan Transportation and Logistics Fund - Reg - Gr.. 4.00 12.46 29.85 53.20 -
8 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 3.99 12.45 29.85 53.20 -
9 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 3.92 5.08 5.35 3.73 9.53
10 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 3.92 5.08 5.34 13.00 19.45
11 HDFC Transportation and Logistics Fund- Dir - Gr.. 3.86 16.00 35.06 - -
12 HDFC Transportation and Logistics Fund - Reg- IDCW.. 3.77 15.65 34.25 - -
13 HDFC Transportation and Logistics Fund- Reg - Gr.. 3.77 15.65 34.25 - -
14 LIC MF Infra FUND - Gr.. 3.53 11.97 32.07 62.87 32.59
15 LIC MF Infra FUND - IDCW.. 3.53 11.97 32.07 62.87 32.59
16 UTI-Transportation and Logistics Fund- IDCW.. 3.41 13.85 33.66 54.46 28.62
17 UTI Transportation and Logistics Fund- Reg -Gr.. 3.41 13.85 33.66 54.46 28.62
18 Franklin India Opportunities Fund - Reg - Gr.. 3.28 12.12 34.64 67.53 28.79
19 Franklin India Opportunities Fund-Reg - IDCW.. 3.28 12.12 34.64 54.16 18.02
20 Canara Robeco Infra - Reg Plan - IDCW.. 3.22 14.09 33.94 48.10 27.49
21 Canara Robeco Infra - Reg Plan - Gr.. 3.22 14.08 33.83 55.72 32.79
22 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 3.20 11.75 30.04 54.17 -
23 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 3.20 11.75 29.94 54.17 -
24 Nippon India Consumption Fund - Reg - Gr.. 2.87 9.57 20.44 38.05 25.63
25 Nippon India Consumption Fund - Reg - Bonus .. 2.87 9.57 20.44 38.05 25.63
26 Nippon India Consumption Fund - Reg - IDCW .. 2.87 0.85 10.86 27.07 17.12
27 JM Flexicap Fund - Reg -Gr.. 2.85 10.11 28.86 59.41 28.76
28 JM Flexicap Fund - Reg -IDCW.. 2.85 10.11 28.86 59.41 28.76
29 Kotak Consumption Fund - Reg - Gr.. 2.76 5.58 - - -
30 JM Value Fund - IDCW.. 2.61 7.03 24.95 60.33 28.47
31 JM Value Fund - Gr.. 2.61 7.03 24.95 60.33 28.47
32 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 2.59 13.27 - - -
33 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 2.51 13.18 - - -
34 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 2.42 10.87 34.17 - -
35 Franklin Build India Fund - Gr Plan.. 2.37 10.91 33.20 70.36 35.29
36 Franklin Build India Fund IDCW Plan.. 2.37 10.91 22.66 56.87 24.45
37 Franklin Build India Fund - (P)- Reg - IDCW.. 2.37 10.91 22.66 56.87 24.45
38 DSP Mid Cap Fund - Reg - Gr.. 2.35 6.09 15.69 41.53 16.44
39 DSP Mid Cap Fund - Reg - IDCW.. 2.35 -2.24 6.61 30.43 6.23
40 DSP Mid Cap Fund - Reg - IDCW (R).. 2.35 -2.24 6.61 30.43 6.23
41 HDFC Defence Fund - Reg - IDCW.. 2.25 20.40 43.44 - -
42 HDFC Defence Fund - Reg - Gr.. 2.25 20.40 43.44 - -
43 HDFC MNC Fund - Reg - Gr.. 2.17 5.28 13.76 24.46 -
44 HDFC MNC Fund - Reg - IDCW.. 2.17 5.28 13.76 24.46 -
45 Mahindra Manulife Consumption Fund - Reg - Gr.. 2.14 8.65 19.37 35.07 19.44
46 Mahindra Manulife Consumption Fund - Reg - IDCW.. 2.14 2.07 12.14 26.89 11.07
47 Canara Robeco Manufacturing Fund- Reg - Gr.. 2.12 - - - -
48 Canara Robeco Manufacturing Fund- Reg - IDCW.. 2.12 - - - -
49 Tata Small Cap Fund - Reg - Gr.. 2.08 8.78 16.84 39.99 28.64
50 Tata Small Cap Fund - Reg - IDCW.. 2.08 8.78 16.84 39.99 28.64
51 TATA Small Cap Fund - Reg - IDCW (P).. 2.08 8.78 16.84 39.99 28.64
52 LIC MF Mid Cap Fund - Reg - IDCW (P).. 1.98 8.70 19.33 - -
53 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 1.98 8.70 19.33 - -
54 LIC MIDCAP FUND - REG - GR.. 1.98 8.70 19.33 - -
55 Mirae Asset Great Consumer Fund - Reg - IDCW.. 1.98 -0.24 5.87 22.76 12.59
56 Mirae Asset Great Consumer Fund - Reg - Gr.. 1.98 8.42 15.05 33.41 22.38
57 Kotak Manufacture in India Fund - Dir - Gr.. 1.96 9.78 26.45 47.96 -
58 360 ONE Flexicap Fund - Reg - Gr.. 1.93 9.57 23.28 - -
59 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 1.88 4.39 12.85 31.42 7.75
60 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 1.88 4.39 12.85 31.42 7.75
61 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 1.88 4.39 12.85 31.42 9.86
62 Axis India Manufacturing Fund- Reg - IDCW.. 1.86 12.40 - - -
63 Axis India Manufacturing Fund- Reg - Gr.. 1.86 12.40 - - -
64 Kotak Manufacture in India Fund - Reg - IDCW.. 1.84 9.37 25.50 45.66 -
65 Kotak Manufacture in India Fund - Reg - Gr.. 1.84 9.37 25.50 45.66 -
66 ICICI Prudential MNC Fund - Reg - Gr.. 1.83 5.17 14.59 29.80 16.83
67 ICICI Prudential MNC Fund - Reg - IDCW.. 1.81 5.20 4.29 18.12 6.39
68 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 1.80 -2.46 5.56 21.10 -
69 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 1.80 6.83 15.61 32.64 -
70 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 1.79 13.77 30.81 51.11 34.64
71 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 1.79 13.77 30.81 51.11 34.64
72 HSBC Infrastructure Fund - Reg - Gr.. 1.78 11.73 28.39 53.11 31.84
73 HSBC Infrastructure Fund - Reg - IDCW.. 1.78 11.73 28.39 41.84 25.01
74 HSBC Infrastructure Fund - Reg- IDCW.. 1.78 11.73 28.39 41.84 25.01
75 SBI ETF Consumption- Reg - Gr.. 1.77 8.30 21.26 34.89 -
76 ICICI Prudential Innovation Fund - Reg - Gr.. 1.71 8.27 29.10 53.02 -
77 ICICI Prudential Innovation Fund - Reg -IDCW.. 1.71 8.27 29.10 53.02 -
78 DSP Focus Fund - Reg - Gr.. 1.67 4.83 16.53 35.87 15.44
79 DSP Focus Fund - Reg - IDCW.. 1.67 4.83 7.20 24.99 5.20
80 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 1.66 6.62 16.28 - -
81 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 1.66 6.62 16.28 - -
82 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.65 5.31 18.14 37.95 23.53
83 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.64 5.35 18.20 26.02 12.77
84 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.64 5.35 18.20 26.02 12.77
85 Bandhan Midcap fund - Reg - Gr.. 1.64 8.32 20.00 44.20 -
86 Bandhan Midcap Fund - Reg - IDCW.. 1.64 8.33 20.00 44.21 -
87 Nippon India JUNIOR BEES FOF - Reg - Gr.. 1.58 13.55 39.22 57.50 21.07
88 ICICI Prudential Manufacturing Fund - Dir - Gr.. 1.56 9.65 33.23 61.40 29.88
89 LIC MF Large & Mid Cap Fund - Gr.. 1.56 6.46 19.11 36.98 18.92
90 LIC MF Large & Mid Cap Fund - IDCW .. 1.56 6.46 19.11 36.98 15.67
91 Kotak Emerging Equity Fund - Reg - IDCW.. 1.56 9.03 16.97 39.64 22.91
92 Kotak Emerging Equity Fund- Reg - IDCW (P).. 1.56 9.03 16.97 39.64 22.91
93 Kotak Emerging Equity Fund - Reg - Gr.. 1.56 9.03 16.97 39.64 22.91
94 Kotak Small Cap Fund - Reg - IDCW.. 1.54 5.64 15.01 37.54 22.44
95 Kotak Small Cap Fund - Reg - Gr.. 1.54 5.64 15.01 37.54 22.44
96 ICICI Prudential Manufacturing Fund - Reg - Gr.. 1.49 9.36 32.49 59.80 28.79
97 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 1.49 -0.50 20.54 45.42 16.92
98 Nippon India Small Cap Fund - Reg - Gr.. 1.47 6.68 18.80 51.54 32.62
99 Nippon India Small Cap Fund - Reg - Bonus.. 1.47 6.68 18.80 51.54 32.62
100 Nippon India Small Cap Fund - Reg - IDCW.. 1.47 -2.74 8.31 38.15 23.37
101 Quant Mid Cap Fund- Reg - Gr .. 1.46 9.94 31.88 67.62 30.86
102 Quant Mid Cap Fund -Reg - IDCW .. 1.46 9.94 31.89 67.65 31.10
103 LIC MF Multi Cap Fund- Reg - Gr.. 1.43 5.37 17.01 35.98 -
104 LIC MF Multi Cap Fund- Reg - IDCW.. 1.43 5.37 17.01 35.98 -
105 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 1.42 9.81 26.52 55.58 28.92
106 BOI Small Cap Fund - Reg - Gr.. 1.41 6.41 11.44 46.32 26.43
107 Tata India Consumer Fund- Reg- IDCW.. 1.40 6.85 14.78 36.15 21.47
108 Tata India Consumer Fund- Reg -Gr.. 1.40 6.85 14.78 36.15 21.37
109 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 1.38 8.70 25.46 61.29 28.69
110 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 1.37 8.62 18.37 27.46 16.45
111 Nippon India Gr Fund - Inst Plan- IDCW.. 1.37 5.27 18.98 52.27 25.94
112 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 1.35 8.63 18.36 34.13 21.32
113 Nippon India Gr Fund - Reg - IDCW.. 1.35 -3.29 9.22 39.54 19.54
114 Nippon India Gr Fund-Gr Plan-Bonus Option.. 1.35 6.12 19.85 53.12 28.68
115 Nippon India Gr Fund-Gr.. 1.35 6.12 19.84 53.12 28.68
116 UTI - MNC Fund (UGS 10000)-IDCW.. 1.34 5.85 15.06 28.60 15.26
117 UTI - MNC Fund (UGS 10000)-Gr.. 1.34 5.85 15.06 28.60 15.26
118 SBI Focused Equity Fund - Reg - Gr.. 1.34 8.10 13.60 27.91 16.06
119 SBI Focussed Equity Fund - Reg -IDCW (P).. 1.34 8.10 13.60 27.91 16.06
120 SBI Focussed Equity Fund - Reg - IDCW (R).. 1.34 8.10 13.60 27.91 16.06
121 Axis Midcap Fund - Reg - IDCW.. 1.32 0.44 10.45 26.13 8.97
122 Axis Midcap Fund - Reg - Gr.. 1.31 9.09 19.94 36.98 19.50
123 SBI PSU Fund - Reg - Gr.. 1.27 11.11 48.14 91.13 37.06
124 SBI PSU Fund - Reg -IDCW(P).. 1.27 11.11 48.15 91.14 37.07
125 SBI PSU Fund - Reg - IDCW.. 1.27 11.11 48.15 91.14 37.07
126 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 1.27 13.31 38.56 56.09 20.85
127 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 1.27 13.31 38.57 56.09 20.85
128 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 1.26 8.31 24.54 58.89 26.61
129 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 1.26 10.48 25.34 33.01 16.74
130 HSBC Business Cycles Fund - Reg - Gr.. 1.26 10.48 25.34 41.24 24.10
131 DSP Multicap Fund - Reg - Gr.. 1.26 5.83 - - -
132 HSBC Small Cap Fund - Reg - IDCW (P).. 1.24 5.07 15.24 32.54 21.93
133 HSBC Small Cap Fund - Reg - IDCW (R).. 1.24 5.07 15.24 32.54 21.93
134 HSBC Small Cap Fund- Reg - Gr.. 1.24 5.07 15.24 45.53 30.40
135 Sundaram Consumption Fund - Dir - Gr.. 1.21 5.47 10.34 32.72 21.01
136 Mahindra Manulife Small Cap Fund - Dir - Gr.. 1.17 6.82 22.79 66.37 -
137 Nippon India Multicap Fund- Reg - Gr .. 1.14 8.70 22.04 46.84 30.67
138 Nippon India Multicap Fund -Gr -Bonus .. 1.14 8.70 22.04 46.84 30.67
139 Nippon India Multicap Fund - Reg - IDCW .. 1.14 -0.21 12.04 34.82 21.52
140 Sundaram Consumption Fund - Reg- Gr.. 1.13 5.25 9.87 31.58 19.93
141 Sundaram Consumption Fund - Reg - IDCW (R).. 1.13 5.25 9.87 22.38 14.25
142 Sundaram Consumption Fund - Reg - IDCW (P).. 1.13 5.25 9.87 22.38 14.25
143 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 1.13 10.88 32.84 62.24 19.60
144 Invesco India Focused 20 Equity Fund- Reg- Gr.. 1.11 10.81 32.85 62.21 23.88
145 Invesco India PSU Equity Fund - Gr.. 1.10 11.69 43.59 81.99 35.73
146 Invesco India PSU Equity Fund - IDCW.. 1.10 11.72 43.62 82.03 35.74
147 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 1.06 6.41 21.81 63.58 -
148 Mahindra Manulife Small Cap Fund - Reg - Gr.. 1.05 6.41 21.80 63.57 -
149 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 1.01 3.65 13.00 30.05 -
150 DSP Natural Resources and New Energy Fund - Reg- Gr.. 1.01 10.25 33.07 49.53 19.80
151 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 1.01 1.32 22.29 37.42 9.55
152 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 1.00 3.63 12.99 30.16 -
153 Nippon India Power & Infra Fund - Reg - Gr .. 0.99 9.79 35.38 70.40 36.59
154 Nippon India Power & Infra Fund - Reg - Bonus .. 0.99 9.79 35.38 70.40 36.59
155 Nippon India Power & Infra Fund - Reg -IDCW.. 0.99 0.89 24.40 56.59 27.24
156 Franklin India Smaller Companies Fund- Reg - Gr.. 0.98 6.55 18.25 51.38 30.84
157 Franklin India Smaller Companies Fund- Reg - IDCW.. 0.98 -2.31 8.41 38.79 19.77
158 ICICI Prudential PSU Equity Fund- IDCW.. 0.98 8.09 46.31 77.03 -
159 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 0.97 10.00 22.17 39.67 21.99
160 Kotak Equity Opportunities Fund - Reg - IDCW.. 0.97 10.00 22.17 39.67 21.99
161 Kotak Equity Opportunities Fund - Reg -Gr.. 0.97 10.00 22.18 39.67 21.99
162 ITI Focused Equity Fund - Reg- Gr.. 0.94 6.24 19.75 - -
163 JM Focussed Fund - IDCW.. 0.93 6.75 22.41 47.90 22.88
164 JM Focussed Fund - Gr.. 0.92 6.75 22.41 47.90 22.88
165 Aditya Birla Sun Life India Gennext Fund-Gr.. 0.92 6.63 14.41 29.32 19.27
166 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 0.92 8.09 46.31 77.03 -
167 HSBC Consumption Fund - Reg- Gr.. 0.90 7.47 19.69 - -
168 HSBC Consumption Fund - Reg - IDCW.. 0.90 7.47 19.69 - -
169 Aditya Birla Sun Life India Gennext Fund-IDCW.. 0.90 6.61 14.39 21.04 12.25
170 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 0.90 6.61 14.39 21.04 12.25
171 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 0.89 10.25 29.30 41.94 18.05
172 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 0.89 10.25 29.30 52.79 26.95
173 Tata Quant Fund - Reg - Gr.. 0.87 5.46 10.96 25.38 11.48
174 Tata Quant Fund - Reg - IDCW.. 0.87 5.46 10.96 25.38 11.48
175 DSP Equity Opportunities Fund - Reg - Gr.. 0.87 6.47 21.35 41.31 19.39
176 DSP Equity Opportunities Fund -Reg - IDCW.. 0.87 -2.05 11.64 30.00 9.01
177 DSP Equity Opportunities Fund - Reg - IDCW (R).. 0.87 -2.05 11.64 30.00 9.01
178 Motilal Oswal Small Cap Fund - Dir - Gr.. 0.87 7.60 - - -
179 BANDHAN SMALL CAP FUND- Dir - Gr.. 0.86 6.00 25.67 69.31 30.27
180 DSP Flexi Cap Fund - Reg -Gr.. 0.85 5.88 14.70 31.56 16.24
181 DSP Flexi Cap Fund - Reg -IDCW.. 0.85 -2.71 5.39 20.89 6.14
182 ICICI Prudential Midcap Fund - Reg - IDCW.. 0.84 7.47 16.12 37.06 13.71
183 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 0.84 7.47 16.12 37.06 13.71
184 ICICI Prudential Midcap Fund - Reg - Gr.. 0.83 7.47 26.65 49.46 23.85
185 ICICI Prudential Business Cycle Fund - Dir - Gr.. 0.83 7.81 28.45 48.75 25.80
186 ITI Mid Cap Fund - Reg - Gr.. 0.81 9.70 30.51 61.56 22.93
187 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 0.80 2.85 18.77 47.03 28.41
188 Franklin Asian Equity Fund - Reg - IDCW.. 0.80 8.18 5.90 2.67 -8.88
189 Franklin Asian Equity Fund - Reg - Gr.. 0.80 8.18 9.06 5.74 -5.53
190 Invesco India Mid Cap Fund - Gr.. 0.80 6.27 21.36 45.04 24.42
191 Invesco India Mid Cap Fund - IDCW.. 0.80 6.26 21.35 45.04 24.43
192 ICICI Prudential Business Cycle Fund - Reg - Gr.. 0.77 7.52 27.86 47.20 24.24
193 Nippon India Innovation Fund - Reg - Gr.. 0.77 8.39 20.82 - -
194 Nippon India Innovation Fund - Reg - IDCW.. 0.77 8.39 20.82 - -
195 Motilal Oswal Small Cap Fund - Reg - Gr.. 0.76 7.22 - - -
196 Motilal Oswal Small Cap Fund - Reg - IDCW.. 0.76 7.22 - - -
197 BANDHAN SMALL CAP FUND - Reg - Gr.. 0.75 5.64 24.75 66.87 28.21
198 BANDHAN SMALL CAP FUND - Reg - IDCW.. 0.75 -1.80 15.97 46.73 18.87
199 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 0.74 -1.17 8.15 24.51 17.50
200 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 0.74 -0.03 11.34 28.89 13.63
201 HSBC Large and Mid Cap Fund - Reg - IDCW.. 0.74 -0.03 11.34 28.89 13.63
202 HSBC Large and Midcap Fund - Reg - Gr.. 0.74 9.67 22.14 41.39 20.80
203 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 0.73 3.71 17.26 - -
204 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 0.73 3.71 17.26 - -
205 Kotak Business Cycle Fund - Reg- IDCW.. 0.72 8.21 17.14 30.21 -
206 Kotak Business Cycle Fund -Reg- Gr.. 0.72 8.21 17.14 30.21 -
207 SBI Consumption Opportunities Fund - Reg - Gr.. 0.72 5.97 14.34 30.88 25.29
208 SBI Consumption Opportunities Fund - Reg - IDCW.. 0.72 5.97 14.34 30.88 25.28
209 Motilal Oswal Midcap Fund - Reg - Gr.. 0.71 9.68 26.30 55.47 36.09
210 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 0.71 5.19 21.13 49.11 27.33
211 Bajaj Finserv flexi cap fund - Dir - Gr.. 0.69 7.77 18.40 - -
212 Sundaram Multi Cap Fund - HY - IDCW.. 0.68 0.87 13.43 26.99 13.29
213 Sundaram Multi Cap Fund - Reg - Gr.. 0.68 4.62 17.64 36.49 -
214 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 0.67 - - - -
215 Sundaram Mid Cap Fund - Reg- IDCW .. 0.65 6.57 20.95 39.81 16.83
216 Sundaram Mid Cap Fund - Reg- IDCW .. 0.65 6.57 20.95 39.81 16.83
217 Sundaram Mid Cap Fund - Reg- Gr .. 0.65 6.57 20.95 50.41 25.54
218 ICICI Prudential Quant Fund - Gr.. 0.62 5.00 17.45 31.80 16.71
219 ICICI Prudential Quant Fund - Reg - IDCW.. 0.61 5.02 7.45 20.63 6.54
220 Nippon India Flexi Cap Fund - Reg - Gr.. 0.60 4.25 15.02 35.25 -
221 Nippon India Flexi Cap Fund - Reg - IDCW.. 0.60 4.25 15.02 35.25 -
222 HDFC Focused 30 Fund - Reg - Gr.. 0.60 6.90 21.46 38.11 27.81
223 HDFC Focused 30 Fund - Reg - IDCW.. 0.60 -2.94 10.27 25.39 15.13
224 HDFC Focused 30 Fund - Reg - IDCW (R).. 0.60 -2.94 10.27 25.39 15.13
225 Nippon India Focused Equity Fund - Reg - Gr.. 0.59 4.29 11.99 28.74 17.64
226 Nippon India Focused Equity Fund - Reg - IDCW.. 0.59 -3.88 3.21 18.65 9.42
227 Franklin India Prima Fund - Reg - IDCW.. 0.55 7.02 20.87 34.25 11.18
228 Franklin India PRIMA FUND - IDCW (P).. 0.55 7.02 20.87 34.25 11.18
229 Franklin India Prima Fund - Reg - Gr.. 0.55 7.02 20.87 46.05 21.69
230 Bandhan Infra Fund -Reg -Gr.. 0.54 13.84 37.55 68.47 33.77
231 Bandhan Infra Fund-Reg Plan-IDCW.. 0.54 13.84 37.55 68.47 29.54
232 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 0.54 7.79 25.25 29.38 11.85
233 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 0.54 7.79 25.25 29.38 11.85
234 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 0.54 7.29 17.46 - -
235 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 0.54 7.29 17.46 - -
236 Mahindra Manulife Focused Fund - Reg - Gr.. 0.54 7.39 27.23 46.46 24.48
237 ICICI Prudential Focused Equity Fund - Reg - Gr .. 0.53 7.79 25.24 41.94 22.64
238 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 0.52 7.36 21.25 43.28 -
239 Invesco India Flexi Cap Fund - Reg - Gr.. 0.52 7.36 21.25 43.28 -
240 Bandhan Core Equity Fund - Reg Plan-Gr.. 0.51 6.84 25.04 51.02 24.73
241 Bandhan Core Equity Fund - Reg - IDCW.. 0.51 -0.67 16.25 32.78 15.58
242 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 0.45 0.99 20.00 - -
243 HDFC Pharma and Healthcare Fund - Reg - Gr.. 0.45 0.99 20.00 - -
244 Tata Ethical Fund Plan A - Gr.. 0.44 3.07 16.24 26.99 16.93
245 Tata Ethical Fund Plan A- IDCW.. 0.44 3.07 16.24 26.99 16.88
246 Tata Ethical Fund Reg - IDCW (P).. 0.44 3.07 16.24 26.99 16.88
247 Tata Equity PE Fund Plan Reg- Gr.. 0.43 6.75 23.86 44.17 24.26
248 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 0.43 4.14 17.85 30.35 18.10
249 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 0.43 4.14 17.85 30.35 18.10
250 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 0.43 5.44 19.33 35.48 19.66
251 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 0.43 5.44 19.33 35.48 19.66
252 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 0.40 10.46 17.84 41.78 20.66
253 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 0.40 10.46 17.84 41.78 20.66
254 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 0.38 10.45 26.64 52.35 28.74
255 UTI Focused Fund - Reg - Gr.. 0.38 7.00 17.58 31.81 -
256 UTI Focused Fund- Reg - IDCW.. 0.38 7.00 17.58 31.81 -
257 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 0.30 1.23 10.51 22.94 -
258 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 0.30 10.61 20.75 34.34 -
259 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 0.30 0.61 - - -
260 ITI Small Cap Fund - Dir - Gr.. 0.29 7.57 23.32 64.10 23.86
261 ICICI Prudential Smallcap Fund - Reg - Gr.. 0.27 3.49 14.17 39.09 27.01
262 ICICI Prudential Smallcap Fund - Reg - IDCW.. 0.26 3.49 4.61 27.46 16.30
263 Invesco India Multicap Fund - IDCW .. 0.25 5.93 17.41 39.21 20.48
264 Invesco India Multicap Fund - Gr .. 0.25 5.92 17.40 39.20 20.48
265 Invesco India Large & Mid Cap Fund - Reg- Gr.. 0.24 6.99 22.22 44.81 21.44
266 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 0.24 6.26 17.97 23.90 11.59
267 Sundaram Large and Mid Cap Fund - Reg- Gr .. 0.24 6.26 17.97 33.54 20.02
268 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 0.24 8.24 21.38 47.75 26.01
269 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 0.24 5.96 19.31 44.55 -
270 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 0.24 -3.15 9.06 32.12 -
271 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 0.23 10.06 23.18 48.62 16.94
272 Motilal Oswal Flexi Cap Fund - Reg - Div .. 0.23 2.35 14.55 38.21 8.75
273 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 0.23 6.97 22.20 44.80 21.45
274 Tata Mid Cap Gr Fund - IDCW.. 0.20 7.98 19.66 49.46 23.93
275 Tata Mid Cap Gr Fund - Gr.. 0.20 7.98 19.66 49.46 24.00
276 ICICI Prudential Flexicap fund- Dir - Gr.. 0.18 7.18 21.02 37.38 -
277 HDFC Housing Opportunities Fund - Reg - IDCW.. 0.17 -0.46 14.70 40.61 15.46
278 HDFC Housing Opportunities Fund - Reg - Gr.. 0.17 7.23 23.55 51.46 25.40
279 Invesco India Infra Fund - IDCW.. 0.17 0.51 20.46 48.77 28.75
280 Invesco India Infra Fund - Gr.. 0.16 12.30 34.59 66.21 33.60
281 Canara Robeco Multi Cap Fund- Reg- Gr.. 0.16 5.63 15.44 - -
282 Canara Robeco Multi Cap Fund - Reg - IDCW.. 0.16 5.72 15.44 - -
283 JM Equity Fund - Half Yearly IDCW.. 0.15 4.45 23.77 41.84 20.47
284 ITI Small Cap Fund - Reg- Gr.. 0.15 7.12 22.26 61.24 21.45
285 JM Large Cap Fund -IDCW.. 0.15 4.45 23.77 41.84 20.47
286 JM Large Cap Fund -Gr .. 0.15 4.45 23.77 41.84 20.47
287 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 0.14 -5.94 3.11 15.88 11.49
288 Invesco India ESG Equity Fund - Reg - Gr.. 0.13 5.40 15.53 29.84 15.80
289 Union Focused Fund - Reg - Gr.. 0.13 5.48 14.47 28.26 16.53
290 Union Focused Fund - Reg - IDCW (P).. 0.13 5.48 14.47 28.26 16.53
291 Union Focused Fund - Reg - IDCW (R).. 0.13 5.48 14.47 28.26 16.53
292 Kotak Pioneer Fund- Reg - Gr.. 0.12 7.26 21.31 40.40 18.59
293 Kotak Pioneer Fund- Reg - IDCW.. 0.12 7.26 21.31 40.46 18.60
294 Kotak Pioneer Fund- Reg - IDCW (P).. 0.12 7.26 21.31 40.46 18.60
295 360 One QUANT FUND - Reg - Gr.. 0.12 6.49 26.56 55.35 -
296 Kotak India EQ Contra Fund - reg - IDCW.. 0.12 5.80 25.03 46.04 23.42
297 Kotak India EQ Contra Fund - Reg - IDCW (P).. 0.12 5.80 25.03 46.04 23.42
298 Kotak India EQ Contra Fund - Reg - Gr.. 0.12 5.80 25.03 46.04 23.42
299 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 0.10 7.85 22.62 40.81 23.07
300 Quant Large and Mid Cap Fund -Reg- Gr .. 0.10 8.46 33.28 60.15 26.79
301 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 0.10 6.04 18.07 34.18 -
302 HDFC Capital Builder Value Fund - Reg - Gr.. 0.09 5.25 20.80 38.89 21.04
303 HDFC Capital Builder Value Fund - Reg - IDCW.. 0.09 -3.28 11.01 27.63 10.19
304 DSP Top 100 Equity Fund - Reg Plan - Gr.. 0.08 6.53 17.98 31.24 15.77
305 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 0.08 -2.38 8.11 20.26 5.74
306 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 0.08 -2.38 8.11 20.26 5.74
307 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 0.07 6.84 13.11 29.72 14.89
308 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 0.07 6.84 13.11 29.72 14.89
309 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 0.07 8.23 23.88 43.94 15.90
310 ICICI Prudential Flexicap Fund - IDCW.. 0.06 6.84 20.37 35.87 -
311 ICICI Prudential Flexicap fund- Reg - Gr.. 0.06 6.90 20.36 35.95 -
312 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 0.06 6.85 23.76 41.97 25.67
313 Parag Parikh Flexi Cap Fund - Reg -Gr.. 0.06 4.34 17.03 34.26 21.03
314 Mirae Asset Midcap Fund - Reg - IDCW.. 0.05 -3.15 9.34 33.91 12.56
315 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 0.05 0.68 15.21 33.89 13.13
316 DSP Healthcare Fund - Reg - IDCW.. 0.05 -7.20 10.47 35.92 5.89
317 DSP Healthcare Fund - Reg - Gr.. 0.05 1.03 20.27 47.98 15.91
318 ITI Flexi Cap Fund - Reg - Gr.. 0.05 5.67 22.23 45.47 -
319 Mirae Asset Midcap Fund - Reg - Gr.. 0.04 5.37 18.96 45.69 22.83
320 Tata Housing Opportunities Fund- Reg - IDCW.. 0.01 6.15 13.75 32.75 -
321 Tata Housing Opportunities Fund- Reg - Gr.. 0.01 6.15 13.75 32.75 -

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.