Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Equity  Filter: 
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. 7.71 23.08 17.13 25.24 26.46
2 Quant Flexi Cap Fund- Reg - Gr.. 5.39 19.36 7.11 7.84 37.22
3 Quant Active Fund - Reg - Gr .. 4.80 19.40 5.69 10.18 36.07
4 SBI Consumption Opportunities Fund - Reg - IDCW.. 4.71 16.84 11.71 22.31 21.41
5 SBI Consumption Opportunities Fund - Reg - Gr.. 4.71 16.84 11.71 22.35 21.41
6 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 4.40 15.50 6.86 -4.67 9.32
7 Motilal Oswal Flexi Cap Fund - Reg - Div .. 4.40 15.50 6.86 -11.16 1.27
8 Quant Small Cap Fund- Reg - Div .. 4.39 17.83 4.08 6.54 50.21
9 Quant Small Cap Fund- Reg- Gr.. 4.34 17.78 3.99 6.43 50.09
10 Quant Quantamental Fund - IDCW.. 4.19 19.05 9.25 17.76 -
11 Quant Quantamental Fund - Reg- Gr.. 4.19 19.05 9.26 17.76 -
12 Kotak Nifty Alpha 50 ETF.. 4.07 15.05 -14.57 - -
13 Quant Infrastructure Fund -Reg - Gr.. 3.98 21.37 11.43 21.74 40.04
14 Quant Mid Cap Fund- Reg - Gr .. 3.97 17.85 6.02 17.00 36.04
15 Mirae Asset Great Consumer Fund - Reg - Gr.. 3.84 18.27 13.38 8.43 18.93
16 Sundaram Rural and Consumption Fund - Reg- Gr.. 3.63 19.77 16.54 10.83 16.13
17 Franklin India Smaller Companies Fund- Reg - Gr.. 3.56 17.03 5.82 4.85 23.47
18 Union Small Cap Fund - Reg- Gr.. 3.52 18.20 8.12 9.37 32.37
19 Quant Value Fund -Dir - Gr.. 3.52 18.05 5.72 - -
20 Quant ESG Equity Fund- Reg - Gr.. 3.48 19.50 7.52 18.39 -
21 Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. 3.43 15.77 11.47 9.81 14.77
22 Tata India Consumer Fund- Reg -Gr.. 3.41 19.92 11.49 5.91 17.75
23 Quant Value Fund - IDCW (P).. 3.36 17.39 4.48 - -
24 Quant Value Fund - Reg - Gr.. 3.36 17.39 4.65 - -
25 Nippon India Consumption Fund - Reg - Gr.. 3.33 19.40 16.27 14.74 24.92
26 Nippon India Consumption Fund - Reg - Bonus .. 3.33 19.40 16.27 14.74 24.92
27 Nippon India Consumption Fund - Reg - Div .. 3.33 19.40 16.27 9.83 19.95
28 Nippon India Multicap Fund- Reg - Gr .. 3.09 18.15 8.83 12.62 20.52
29 Nippon India Multicap Fund -Gr -Bonus .. 3.09 18.15 8.83 12.62 20.52
30 Nippon India Multicap Fund - Reg - Div .. 3.09 18.15 8.83 7.79 18.78
31 Nippon India Small Cap Fund - Reg - Gr.. 2.80 16.25 7.56 11.99 33.95
32 Nippon India Small Cap Fund - Reg - Bonus.. 2.80 16.25 7.56 11.99 33.95
33 SBI ETF Consumption- Reg - Gr.. 2.76 18.60 18.42 10.12 -
34 Tata Small Cap Fund - Reg - Gr.. 2.71 16.37 12.05 10.37 30.65
35 Quant Large and Mid Cap Fund -Reg- Gr .. 2.66 15.17 3.64 11.64 25.08
36 SBI Small Cap Fund - Reg - Gr.. 2.60 17.44 11.42 14.73 29.64
37 UTI Small Cap Fund - Reg - Gr.. 2.60 13.80 3.61 8.72 -
38 DSP Small Cap Fund - Reg - Gr.. 2.57 14.84 4.84 9.06 30.61
39 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 2.52 18.72 12.74 7.92 20.63
40 BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 2.29 13.26 1.83 -0.74 24.80
41 BOI AXA Small Cap Fund - Reg - Gr.. 2.27 16.88 3.36 6.91 38.47
42 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 2.27 16.01 10.82 - -
43 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 2.27 16.01 10.82 - -
44 SBI Healthcare Opportunities Fund - Reg -Gr.. 2.19 7.59 -3.44 -7.73 25.20
45 Aditya Birla Sun Life India Gennext Fund-Gr.. 2.09 15.83 10.26 5.04 18.49
46 Sundaram Small Cap Fund- Reg- IDCW.. 2.09 15.22 3.31 2.38 19.90
47 Sundaram Small Cap Fund-Reg- Gr.. 2.09 15.22 3.31 2.38 26.16
48 Quant Focused Fund - Reg - Gr.. 2.09 16.81 6.26 8.58 22.57
49 IDFC Emerging Businesses Fund - Reg - Gr.. 2.04 14.44 3.56 -3.89 -
50 Axis Small Cap Fund -Reg -Gr.. 2.01 13.01 3.55 7.42 27.79
51 L&T Emerging Businesses Fund- Reg-Gr.. 2.00 15.50 5.45 9.83 27.74
52 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 1.98 12.40 16.91 14.01 14.97
53 Quant Large Cap Fund - Dir- Gr.. 1.94 - - - -
54 SBI Large & Midcap Fund - Reg - IDCW.. 1.93 16.31 6.41 8.99 20.97
55 SBI Large & Midcap Fund - Reg - IDCW (P).. 1.93 16.31 6.41 8.99 20.97
56 SBI Large & Midcap Fund - Reg -Gr.. 1.93 16.31 6.41 8.99 20.97
57 HSBC Small Cap Equity Fund - Reg - Gr.. 1.88 13.00 -5.24 -6.70 21.72
58 Union Midcap Fund - Reg - Gr.. 1.86 16.90 8.26 5.11 -
59 Union Midcap Fund - Reg - IDCW (R).. 1.86 16.90 8.26 5.11 -
60 Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 1.85 16.73 -3.98 - -
61 IDBI Small Cap Fund - Reg - Gr.. 1.84 17.77 8.22 13.65 27.59
62 L&T Large and Midcap Fund - Reg - Gr.. 1.82 16.54 1.81 1.46 15.78
63 ICICI Prudential Commodities Fund - Reg - Gr.. 1.81 15.35 0.60 4.93 -
64 Quant Large Cap Fund - Reg -Gr.. 1.78 - - - -
65 Quant Large Cap Fund - IDCW.. 1.76 - - - -
66 UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. 1.74 16.87 -3.84 -1.49 -
67 Taurus Bonanza Fund-Gr.. 1.74 21.08 6.84 5.05 13.89
68 Franklin India Prima Fund - Reg - IDCW.. 1.68 17.62 -3.10 -11.01 7.13
69 Franklin India PRIMA FUND - IDCW (P).. 1.68 17.62 -3.10 -11.01 7.13
70 Franklin India Prima Fund - Reg - Gr.. 1.68 17.62 7.20 -1.55 17.61
71 UTI Transportation and Logistics Fund- Reg -Gr.. 1.68 13.06 23.27 25.67 20.70
72 SBI Magnum Midcap Fund - Reg - Gr.. 1.65 16.80 10.94 13.34 29.34
73 SBI MultiCap Fund - Reg - IDCW.. 1.63 14.23 5.48 - -
74 SBI MultiCap Fund - Reg - Gr.. 1.63 14.23 5.48 - -
75 Nippon India Banking & Financial Services Fund-Gr.. 1.60 17.49 8.27 6.97 11.98
76 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 1.60 17.49 8.27 6.97 11.98
77 Taurus Banking & Fin Serv Fund - Gr.. 1.56 17.86 7.10 0.79 9.65
78 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 1.53 20.76 12.75 6.51 8.80
79 DSP Healthcare Fund - Reg - Gr.. 1.53 5.83 -6.64 -12.05 27.20
80 ICICI Prudential Smallcap Fund - Reg - Gr.. 1.52 11.43 7.26 7.84 29.59
81 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 1.52 13.72 2.84 -3.91 19.67
82 Invesco India Small Cap Fund - Reg - Gr.. 1.51 15.31 3.42 3.42 27.89
83 SBI Focussed Equity Fund - Reg - IDCW (R).. 1.50 12.06 -0.05 -3.32 16.98
84 SBI Focussed Equity Fund - Reg -IDCW (P).. 1.50 12.06 -0.05 -3.32 16.98
85 SBI Focused Equity Fund - Reg - Gr.. 1.50 12.06 -0.05 -3.32 16.98
86 Sundaram Mid Cap Fund - Reg- IDCW .. 1.48 18.30 7.93 5.98 14.83
87 Sundaram Mid Cap Fund - Reg- IDCW .. 1.48 18.30 7.93 5.98 14.83
88 Sundaram Mid Cap Fund - Reg- Gr .. 1.48 18.30 7.93 5.98 18.98
89 BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. 1.46 16.46 5.08 7.39 25.17
90 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 1.43 13.78 3.89 - -
91 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 1.43 13.78 3.89 - -
92 UTI Mid Cap Fund- Reg - Gr.. 1.42 15.62 6.22 2.47 25.68
93 HDFC Housing Opportunities Fund - Reg - Gr.. 1.39 17.26 7.39 2.14 13.03
94 Axis Quant Fund - Reg - Gr.. 1.38 14.94 1.20 0.00 -
95 Axis Quant Fund - Reg - IDCW.. 1.38 14.94 1.20 0.00 -
96 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 1.36 17.17 9.23 8.88 23.83
97 Nippon India Gr Fund-Gr Plan-Bonus Option.. 1.30 15.69 7.73 5.45 25.57
98 Nippon India Gr Fund-Gr.. 1.30 15.69 7.73 5.45 25.57
99 Mahindra Manulife Multicap Badhat Yojana - Reg- Gr.. 1.30 13.78 0.97 1.66 23.34
100 SBI Contra Fund -Reg - Gr.. 1.26 12.39 9.62 11.97 28.83
101 Nippon India Nifty Auto ETF - Reg -Gr.. 1.25 11.50 25.08 - -
102 Invesco India Multicap Fund - Gr .. 1.22 14.07 2.80 -2.56 18.76
103 Invesco India Multicap Fund - Div .. 1.21 14.07 2.81 -2.57 18.76
104 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 1.21 16.76 2.34 3.20 12.55
105 Taurus Infra Fund -Gr.. 1.20 15.23 2.05 5.44 18.84
106 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 1.19 17.95 5.56 0.60 19.37
107 Canara Robeco Value Fund - Reg - IDCW.. 1.19 13.42 7.16 9.28 -
108 Canara Robeco Value Fund - Reg - Gr.. 1.19 13.42 7.16 9.28 -
109 Kotak Multicap Fund- Reg - IDCW.. 1.17 16.07 8.73 - -
110 Tata Banking And Financial Services Fund -Reg -Gr.. 1.16 17.70 7.77 -1.64 9.30
111 Union Large & Midcap Fund - Reg - Gr.. 1.14 13.87 4.86 0.42 -
112 Union Large & Midcap Fund - Reg - IDCW (R).. 1.14 13.87 4.86 0.42 -
113 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 1.12 16.75 10.13 9.97 19.56
114 Nippon India JUNIOR BEES FOF - Reg - Gr.. 1.11 17.67 6.11 1.57 16.22
115 Tata Large & Mid Cap Fund - Reg - Gr.. 1.10 15.80 8.99 5.19 18.22
116 SBI Magnum COMMA Fund - Reg - Gr.. 1.10 14.92 -5.73 -4.50 23.84
117 Franklin India Opportunities Fund - Reg - Gr.. 1.06 16.58 7.32 -1.70 18.73
118 Nippon India Power & Infra Fund - Reg - Gr .. 1.06 18.92 9.70 7.09 19.91
119 Nippon India Power & Infra Fund - Reg - Bonus .. 1.06 18.92 9.70 7.09 19.91
120 HSBC Mid Cap Fund- Reg - Gr.. 1.06 13.64 -0.90 - -
121 HDFC Multi Cap Fund - IDCW.. 1.06 14.72 7.31 - -
122 HDFC Multi Cap Fund - Reg - Gr.. 1.06 14.72 7.31 - -
123 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 1.06 - - - -
124 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 1.06 - - - -
125 WhiteOak Capital Flexi Cap Fund - IDCW.. 1.06 - - - -
126 Kotak Multicap Fund- Reg - Gr.. 1.04 15.61 7.85 - -
127 Franklin India Focused Equity Fund - Reg - Gr.. 1.04 14.00 5.89 5.48 19.67
128 HDFC Focused 30 Fund - Reg - Gr.. 1.01 13.09 9.79 18.60 18.29
129 EDELWEISS SMALL CAP FUND - Reg - Gr.. 1.00 16.35 4.71 8.11 32.68
130 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 0.96 14.41 -0.75 - -
131 HDFC Small cap Fund - Reg - Gr.. 0.95 17.01 6.95 3.01 24.60
132 ITI Pharma and Healthcare Fund - Reg - IDCW.. 0.94 5.62 -4.52 - -
133 ITI Pharma and Healthcare Fund - Reg - Gr.. 0.94 5.62 -4.52 - -
134 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 0.94 14.26 -1.01 -0.63 -
135 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 0.94 14.26 -1.01 -0.63 -
136 Tata India Pharma & Healthcare Fund Reg Gr.. 0.91 5.03 -5.88 -9.45 22.23
137 IDFC Sterling Value Fund -Reg Plan-Gr.. 0.91 13.22 3.29 8.05 25.02
138 HDFC Infrastructure Fund - Reg - Gr.. 0.90 18.66 14.30 13.56 14.21
139 Kotak Small Cap Fund - Reg - Gr.. 0.87 12.80 2.82 4.93 33.34
140 Kotak Equity Opportunities Fund - Reg -Gr.. 0.87 13.83 4.39 4.05 19.41
141 Axis Healthcare ETF - Reg -Gr.. 0.87 5.92 -6.49 -10.67 -
142 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 0.86 17.69 6.03 1.46 -
143 Shriram Flexi Cap Fund - Reg -Gr.. 0.86 13.54 3.59 0.33 12.43
144 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 0.86 16.36 8.03 0.50 7.90
145 SBI Nifty Next 50 Index Fund - Reg - Gr.. 0.85 17.66 5.89 1.28 -
146 SBI Nifty Next 50 Index Fund - Reg - IDCW.. 0.85 17.66 5.89 1.28 -
147 IDFC Infra Fund -Reg -Gr.. 0.84 18.18 8.43 4.25 20.10
148 ICICI Prudential Infra Fund - Reg Plan - Gr.. 0.81 14.78 11.11 16.39 23.07
149 Franklin Build India Fund - Gr Plan.. 0.78 15.21 9.01 6.50 18.89
150 Franklin Build India Fund - (P)- Reg - IDCW.. 0.78 15.21 9.01 -2.21 9.22
151 ICICI Prudential Midcap Fund - Reg - Gr.. 0.77 12.60 4.87 2.42 21.37
152 ITI Mid Cap Fund - Reg - Gr.. 0.77 16.26 9.35 -1.29 -
153 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 0.76 16.89 6.55 4.42 -
154 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 0.76 16.89 6.55 4.42 -
155 PGIM India Midcap Opportunities Fund - Gr.. 0.76 16.12 6.20 5.40 37.24
156 Canara Robeco Focused Equity Fund - Reg - IDCW.. 0.74 13.55 3.88 1.90 -
157 Canara Robeco Focused Equity Fund - Reg - Gr.. 0.73 13.50 3.78 1.90 -
158 Canara Robeco Small Cap Fund - Reg - Gr.. 0.73 14.36 3.07 13.63 38.20
159 Sundaram Fin Serv Opp Fund Inst Gr.. 0.73 16.81 7.17 2.29 13.01
160 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.72 17.75 6.25 -1.80 10.52
161 HSBC Infrastructure Equity Fund - Gr.. 0.71 18.12 9.98 7.25 21.29
162 SBI Banking & Financial Services Fund - Reg - Gr.. 0.71 15.10 7.87 0.04 11.08
163 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 0.71 16.81 6.53 4.62 -
164 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 0.71 16.81 6.53 4.62 -
165 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 0.69 9.44 12.44 12.20 15.96
166 BOI AXA Flexi Cap Fund - Reg - IDCW.. 0.68 14.83 0.68 1.31 -
167 UTI Infrastructure Fund-Reg - Gr.. 0.68 17.02 8.77 4.14 16.16
168 Invesco India Mid Cap Fund - Gr.. 0.64 13.77 2.72 1.65 22.59
169 PGIM India Small Cap Fund - Reg -Gr.. 0.64 15.16 0.91 4.33 -
170 PGIM India Small Cap Fund - Reg - IDCW .. 0.64 15.16 0.91 4.33 -
171 IDFC Multi Cap Fund - Reg - Gr.. 0.62 13.69 2.93 - -
172 BOI AXA Flexi Cap Fund - Reg- Gr.. 0.62 14.76 0.67 1.25 -
173 Tata Flexi Cap Fund -Reg -Gr.. 0.62 11.23 2.09 -2.98 13.50
174 Sundaram Fin Serv Opp Fund - Reg - Gr.. 0.62 16.41 6.43 0.83 11.61
175 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 0.61 12.19 2.18 -3.43 15.56
176 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 0.61 14.95 9.96 20.17 14.50
177 Tata Resources & Energy Fund Reg Gr.. 0.61 13.59 -5.24 -0.86 25.22
178 IDFC Multi Cap Fund - Reg - IDCW .. 0.61 13.69 2.93 - -
179 DSP Focus Fund - Reg - Gr.. 0.60 14.66 2.98 -3.82 12.14
180 Edelweiss Mid Cap Fund - Reg - Gr.. 0.58 16.85 6.95 6.94 26.28
181 UTI Banking and Financial Services Fund - Reg -Gr.. 0.57 17.63 7.35 -0.12 7.70
182 Mahindra Manulife Top 250 Nivesh Yojana - Reg - Gr.. 0.55 11.94 0.63 2.86 -
183 ITI Small Cap Fund - Reg- Gr.. 0.55 14.97 5.17 -7.85 -
184 IDFC Core Equity Fund - Reg Plan-Gr.. 0.53 12.87 3.30 2.53 16.84
185 Taurus Ethical Fund - Gr.. 0.50 12.45 1.89 -1.12 18.31
186 Taurus Ethical Fund - Bonus Option.. 0.50 12.44 1.89 -1.12 18.31
187 JM Core 11 Fund - Gr.. 0.50 11.30 0.73 -0.84 8.18
188 DSP Quant Fund - Reg - Gr.. 0.49 12.74 -0.51 -9.05 15.84
189 ITI Multicap Fund - Reg - Gr.. 0.47 13.28 6.36 -5.89 8.75
190 Kotak Emerging Equity Scheme - Reg - Gr.. 0.46 15.98 7.22 8.03 25.62
191 Invesco India Financial Services Fund- Reg - Gr.. 0.44 17.26 4.28 -2.83 10.15
192 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 0.44 16.49 13.01 13.33 22.08
193 Kotak Focused Equity fund- Reg - Gr.. 0.43 11.59 0.93 -0.18 16.23
194 BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. 0.43 15.63 4.36 0.72 18.44
195 BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. 0.43 15.65 4.36 0.72 18.45
196 Templeton India Value Fund - Reg - Gr.. 0.42 14.96 8.80 10.62 22.96
197 Templeton India Value Fund - Reg - IDCW (P).. 0.42 14.96 8.80 1.71 12.68
198 BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. 0.41 15.54 4.18 0.34 17.80
199 ICICI Prudential Banking & FS Fund - Gr.. 0.41 14.21 6.53 -0.27 9.97
200 ITI Value Fund - Reg - Gr.. 0.41 13.32 4.25 -3.92 -
201 L&T Infra Fund - Gr.. 0.40 16.65 6.32 8.15 17.86
202 L&T Mid Cap Fund-Gr.. 0.39 11.99 2.50 -2.09 17.42
203 BOI AXA Bluechip Fund - Reg - Gr.. 0.38 13.05 -0.38 -7.04 -
204 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 0.38 14.72 4.43 -2.62 -
205 Sundaram Multi Cap Fund - HY - IDCW.. 0.36 13.33 1.92 -0.93 16.08
206 Sundaram Multi Cap Fund - Reg - Gr.. 0.36 13.33 1.92 - -
207 Invesco India Growth Opportunities Fund - Reg- Gr.. 0.35 13.02 2.20 -2.22 14.31
208 Nippon India Large Cap Fund - Reg - Gr .. 0.29 13.36 5.04 5.66 16.38
209 Nippon India Large Cap Fund - Reg - IDCW .. 0.29 13.36 5.04 -3.90 11.52
210 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 0.29 13.36 5.04 5.66 16.38
211 Union Focused Fund - Reg - Gr.. 0.28 10.27 2.06 -3.10 19.02
212 HDFC Banking and Financial Services Fund - Reg - IDCW.. 0.28 15.90 5.86 -1.23 -
213 HDFC Banking and Financial Services Fund - Reg -Gr.. 0.28 15.90 5.86 -1.23 -
214 L&T India Large Cap Fund - Gr.. 0.27 12.90 1.09 -1.96 13.67
215 L&T India Value Fund-Gr.. 0.27 13.25 0.36 0.83 18.66
216 SBI Infrastructure Fund - Reg - Gr.. 0.26 13.28 5.95 7.37 19.97
217 Invesco India Contra Fund - Gr.. 0.26 12.85 4.03 1.78 18.66
218 Navi Large & Midcap Fund - Reg - Gr.. 0.22 11.47 1.19 1.74 16.45
219 Edelweiss Large & Midcap Fund - Reg - Gr.. 0.22 14.07 3.16 1.83 19.05
220 DSP Flexi Cap Fund - Reg -Gr.. 0.21 13.64 1.40 -6.50 15.43
221 UTI Focused Equity Fund- Reg - Gr.. 0.20 12.64 6.83 -0.65 -
222 UTI Focused Equity Fund- Reg - IDCW.. 0.19 12.64 6.83 -0.65 -
223 Mirae Asset Healthcare Fund - Reg - Gr.. 0.19 6.37 -5.09 -9.58 27.95
224 HDFC Capital Builder Value Fund - Reg - Gr.. 0.19 12.21 0.58 0.45 15.85
225 Nippon India Value Fund - Gr.. 0.17 12.50 1.35 1.96 19.52
226 Axis Flexi Cap Fund- Reg -Gr.. 0.17 12.63 -2.43 -8.12 13.25
227 IIFL QUANT FUND - Reg - Gr.. 0.16 17.81 2.11 - -
228 Nippon India Pharma Fund-Gr Plan-Gr.. 0.16 4.96 -5.61 -11.69 24.59
229 Nippon India Pharma Fund-Gr Plan-Bonus.. 0.16 4.96 -5.61 -11.69 24.59
230 SBI Magnum Global Fund - Reg -Gr.. 0.12 13.27 4.23 1.75 17.94
231 IIFL Focused Equity Fund - Reg - Gr.. 0.12 12.50 0.73 -2.78 19.88
232 IIFL Focused Equity Fund - Reg - IDCW (P).. 0.12 12.50 0.73 -2.77 19.89
233 IIFL Focused Equity Fund - Reg - IDCW (R) .. 0.12 12.50 0.73 -2.77 19.89
234 Nippon India Flexi Cap Fund - Reg - IDCW.. 0.12 10.94 1.84 0.24 -
235 Nippon India Flexi Cap Fund - Reg - Gr.. 0.12 10.94 1.84 0.24 -
236 IDBI Healthcare Fund - Reg - Gr.. 0.12 4.33 -7.15 -14.40 19.27
237 Sundaram Large and Mid Cap Fund - Reg- Gr .. 0.11 13.96 1.41 -0.50 15.97
238 Canara Robeco Emerging Equities - Reg Plan - Gr.. 0.10 12.07 2.68 -0.79 21.18
239 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 0.10 12.07 2.68 -0.79 21.18
240 ICICI Prudential housing opportunities fund - Reg - Gr.. 0.10 10.86 - - -
241 ICICI Prudential housing opportunities fund - Reg - IDCW.. 0.10 10.86 - - -
242 LIC MF Large & Mid Cap Fund - Gr.. 0.07 12.43 2.03 1.64 16.96
243 Axis Midcap Fund - Reg - Gr.. 0.07 14.17 1.85 -1.55 21.79
244 IDFC Flexi Cap Fund - Reg - Gr.. 0.07 13.73 1.74 0.74 13.12
245 HDFC Large and Mid Cap Fund - Reg - Gr.. 0.03 12.59 4.99 5.98 20.75
246 HDFC Large and Mid Cap Fund - Reg - IDCW.. 0.03 12.59 4.99 5.98 11.79
247 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 0.03 12.59 4.99 5.98 11.79
248 Tata Equity PE Fund Plan Reg- Gr.. 0.03 11.84 4.61 2.84 14.99
249 IDFC Midcap fund - Reg - Gr.. 0.03 - - - -
250 IDFC Midcap Fund - Reg - IDCW.. 0.03 - - - -
251 Nippon India Quant Fund - Reg - Gr.. 0.02 12.80 1.26 2.30 16.82
252 Nippon India Quant Fund - Gr - Bonus.. 0.02 12.80 1.26 2.30 16.82
253 LIC MF Flexi Cap Fund - Reg -Gr.. 0.01 11.37 2.16 -2.86 11.02
254 Tata Business Cycle Fund- Reg -Gr.. 0.01 12.89 2.54 6.15 -
255 Tata Business Cycle Fund- Reg - IDCW.. 0.01 12.89 2.54 6.15 -
256 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 0.00 3.56 -7.96 -14.57 18.42
257 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.00 4.26 -4.99 -11.22 25.53
258 DSP Mid Cap Fund - Reg - Gr.. 0.00 13.00 2.75 -5.14 17.61
259 DSP Mid Cap Fund - Reg - IDCW.. 0.00 13.00 2.75 -15.00 5.12
260 DSP Mid Cap Fund - Reg - IDCW (R).. 0.00 13.00 2.75 -15.00 5.12
261 Invesco India PSU Equity Fund - Gr.. 0.00 16.99 8.40 9.19 17.20
262 Union Flexi Cap Fund - Reg -Gr.. 0.00 11.55 1.00 -2.78 18.98

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.