Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Equity  Filter:  All Contra Fund Dividend Yield Fund Flexi-cap Fund Focussed Fund Large & Mid Cap Fund Largecap Fund Midcap Fund Multicap Fund Sector/Thematic Fund Smallcap Fund Value Fund Rank Scheme 1 M% 3 M%  6 M% 1 Y% 3 Y% 1 Nippon India Nifty Auto ETF - Reg -Gr.. 0.19 12.52 35.67 62.80 - 2 HDFC Transportation and Logistics Fund- Dir - Gr.. 1.65 12.02 33.73 - - 3 HDFC Defence Fund - Reg - IDCW.. 3.43 12.00 45.09 - - 4 HDFC Defence Fund - Reg - Gr.. 3.43 12.00 45.09 - - 5 HDFC Transportation and Logistics Fund- Reg - Gr.. 1.54 11.67 32.93 - - 6 HDFC Transportation and Logistics Fund - Reg- IDCW.. 1.54 11.67 32.93 - - 7 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 3.40 11.49 38.22 69.46 36.59 8 Nippon India JUNIOR BEES FOF - Reg - Gr.. 1.50 11.25 39.95 58.98 21.68 9 Franklin India Opportunities Fund-Reg - IDCW.. 4.68 11.08 37.29 57.75 18.33 10 Franklin India Opportunities Fund - Reg - Gr.. 4.68 11.08 37.29 71.43 29.13 11 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 1.39 10.73 39.37 57.95 21.40 12 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 1.39 10.73 39.37 57.95 21.40 13 Canara Robeco Infra - Reg Plan - IDCW.. 2.92 10.29 34.76 48.48 28.03 14 Canara Robeco Infra - Reg Plan - Gr.. 2.92 10.29 34.68 56.11 33.37 15 Axis India Manufacturing Fund- Reg - IDCW.. 0.76 10.00 - - - 16 Axis India Manufacturing Fund- Reg - Gr.. 0.76 10.00 - - - 17 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 1.47 9.77 33.79 62.28 19.52 18 Invesco India Focused 20 Equity Fund- Reg- Gr.. 1.50 9.76 33.78 62.24 23.80 19 Motilal Oswal Midcap Fund - Reg - Gr.. -0.20 9.67 25.30 55.51 35.42 20 Tata Infra Fund Plan A- Gr.. -0.38 9.67 34.02 62.14 34.16 21 Tata Infra Fund Plan A- IDCW.. -0.38 9.67 34.02 62.14 34.11 22 Tata Infra Fund Plan A- IDCW.. -0.38 9.67 34.02 62.14 34.11 23 Bandhan Infra Fund -Reg -Gr.. -0.10 9.60 38.89 69.87 34.05 24 Bandhan Infra Fund-Reg Plan-IDCW.. -0.10 9.60 38.89 69.87 29.83 25 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 1.17 9.52 30.64 50.79 34.73 26 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 1.17 9.52 30.64 50.79 34.73 27 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 0.31 9.50 - - - 28 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 0.24 9.42 - - - 29 Motilal Oswal Flexi Cap Fund - Reg - Gr.. -0.53 9.26 22.48 48.83 16.10 30 Axis Special Situations Fund - Reg - Gr.. -0.50 9.25 19.66 32.48 15.06 31 UTI-Transportation and Logistics Fund- IDCW.. 0.54 9.25 31.25 53.55 28.11 32 UTI Transportation and Logistics Fund- Reg -Gr.. 0.54 9.25 31.25 53.55 28.11 33 SBI Focused Equity Fund - Reg - Gr.. 2.00 8.59 14.59 30.37 16.44 34 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.00 8.59 14.59 30.37 16.44 35 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.00 8.59 14.59 30.37 16.44 36 JM Midcap Fund - Reg - Gr.. 4.97 8.57 28.40 64.06 - 37 JM Midcap Fund - Reg - IDCW.. 4.97 8.57 28.40 64.06 - 38 Franklin Asian Equity Fund - Reg - IDCW.. 1.31 8.51 6.82 2.02 -9.52 39 Franklin Asian Equity Fund - Reg - Gr.. 1.31 8.51 10.01 5.06 -6.19 40 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 0.28 8.44 27.88 53.18 29.83 41 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 0.29 8.42 18.99 42.55 21.68 42 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 0.29 8.42 18.99 42.55 21.68 43 Nippon India Consumption Fund - Reg - Gr.. 2.82 8.39 20.62 39.58 25.84 44 Nippon India Consumption Fund - Reg - Bonus .. 2.82 8.39 20.62 39.58 25.84 45 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 2.23 8.36 27.68 34.90 16.95 46 HSBC Business Cycles Fund - Reg - Gr.. 2.23 8.36 27.68 43.25 24.31 47 HSBC Infrastructure Fund - Reg - Gr.. 2.15 8.17 29.56 54.05 32.67 48 HSBC Infrastructure Fund - Reg - IDCW.. 2.15 8.17 29.56 42.71 25.79 49 HSBC Infrastructure Fund - Reg- IDCW.. 2.15 8.17 29.56 42.71 25.79 50 Franklin Build India Fund - Gr Plan.. 2.66 7.89 35.12 70.75 36.10 51 Franklin Build India Fund IDCW Plan.. 2.66 7.89 24.42 57.23 25.19 52 Franklin Build India Fund - (P)- Reg - IDCW.. 2.66 7.89 24.42 57.23 25.19 53 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 0.46 7.81 22.06 39.70 21.83 54 Kotak Equity Opportunities Fund - Reg - IDCW.. 0.46 7.81 22.06 39.70 21.83 55 Kotak Equity Opportunities Fund - Reg -Gr.. 0.46 7.81 22.06 39.70 21.83 56 LIC MF Infra FUND - Gr.. 3.08 7.80 32.98 64.78 32.85 57 LIC MF Infra FUND - IDCW.. 3.08 7.80 32.98 64.78 32.85 58 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.00 7.78 29.82 50.34 26.53 59 Kotak Manufacture in India Fund - Dir - Gr.. 0.80 7.77 26.36 46.64 - 60 360 ONE Flexicap Fund - Reg - Gr.. 2.13 7.72 24.20 - - 61 Bandhan Transportation and Logistics Fund - Reg - Gr.. 1.44 7.69 28.28 52.54 - 62 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 1.44 7.69 28.27 52.53 - 63 DSP Natural Resources and New Energy Fund - Reg- Gr.. 3.82 7.69 36.91 50.19 20.26 64 JM Flexicap Fund - Reg -Gr.. 2.75 7.69 30.36 59.97 28.70 65 JM Flexicap Fund - Reg -IDCW.. 2.75 7.69 30.36 59.97 28.70 66 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 1.77 7.66 19.54 36.60 21.24 67 ICICI Prudential Manufacturing Fund - Dir - Gr.. 0.09 7.65 33.24 60.73 30.54 68 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 1.78 7.64 19.54 29.80 16.37 69 ICICI Prudential Infra Fund - Reg Plan - Gr.. 0.23 7.64 35.73 61.79 39.11 70 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. -0.12 7.64 27.46 53.54 - 71 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. -0.12 7.64 27.46 53.54 - 72 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 0.24 7.63 24.83 48.78 27.27 73 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 0.24 7.63 24.83 48.78 27.27 74 Axis Midcap Fund - Reg - Gr.. 1.49 7.62 20.25 37.78 19.38 75 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. -0.36 7.57 20.69 34.51 - 76 ICICI Prudential Innovation Fund - Reg - Gr.. 1.31 7.57 29.73 53.52 - 77 ICICI Prudential Innovation Fund - Reg -IDCW.. 1.31 7.57 29.73 53.52 - 78 ICICI Prudential Business Cycle Fund - Reg - Gr.. 0.90 7.49 29.21 48.77 24.92 79 SBI ETF Consumption- Reg - Gr.. 1.34 7.41 21.33 36.61 - 80 Nippon India Multicap Fund- Reg - Gr .. 1.43 7.40 23.36 49.09 31.34 81 Nippon India Multicap Fund -Gr -Bonus .. 1.43 7.40 23.36 49.09 31.34 82 Kotak Manufacture in India Fund - Reg - IDCW.. 0.68 7.37 25.41 44.36 - 83 Kotak Manufacture in India Fund - Reg - Gr.. 0.68 7.37 25.41 44.37 - 84 HSBC Large and Midcap Fund - Reg - Gr.. 1.79 7.37 23.39 42.99 20.90 85 Axis Growth Opportunities Fund- Reg - Gr.. 0.18 7.36 20.47 38.82 19.36 86 ICICI Prudential Manufacturing Fund - Reg - Gr.. 0.00 7.32 32.49 59.06 29.42 87 Axis Flexi Cap Fund- Reg -Gr.. 0.52 7.23 18.19 29.72 13.62 88 ICICI Prudential Bank ETF.. -0.62 7.23 10.11 12.56 -46.99 89 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 1.50 7.11 28.01 55.65 29.74 90 ICICI Prudential Focused Equity Fund - Reg - Gr .. -0.57 7.05 25.24 42.13 22.74 91 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. -0.57 7.05 25.23 29.62 11.94 92 ICICI Prudential Focused Equity Fund - Reg - IDCW.. -0.57 7.05 25.23 29.62 11.94 93 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 0.84 7.00 29.82 42.08 18.67 94 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 0.84 7.00 29.82 52.94 27.63 95 Bajaj Finserv flexi cap fund - Dir - Gr.. 1.48 7.00 20.25 - - 96 Franklin India Focused Equity Fund - IDCW.. -0.15 6.99 20.13 25.07 11.70 97 Franklin India Focused Equity Fund - IDCW (P).. -0.15 6.99 20.13 25.07 11.70 98 Franklin India Focused Equity Fund - Reg - Gr.. -0.15 6.99 20.13 36.22 21.39 99 Nippon India Innovation Fund - Reg - Gr.. -0.11 6.86 20.61 - - 100 Nippon India Innovation Fund - Reg - IDCW.. -0.11 6.86 20.61 - - 101 Tata Small Cap Fund - Reg - Gr.. 3.05 6.84 19.16 42.22 29.20 102 Tata Small Cap Fund - Reg - IDCW.. 3.05 6.84 19.16 42.22 29.20 103 TATA Small Cap Fund - Reg - IDCW (P).. 3.05 6.84 19.16 42.22 29.20 104 Nippon India Power & Infra Fund - Reg - Gr .. 0.98 6.80 36.52 70.36 37.28 105 Nippon India Power & Infra Fund - Reg - Bonus .. 0.98 6.80 36.52 70.36 37.28 106 Kotak Business Cycle Fund - Reg- IDCW.. 0.21 6.67 17.08 30.94 - 107 Kotak Business Cycle Fund -Reg- Gr.. 0.21 6.67 17.08 30.94 - 108 Mirae Asset Great Consumer Fund - Reg - Gr.. 1.45 6.65 14.90 34.02 21.72 109 Bank of India Flexi Cap Fund - Dir- Gr.. 0.03 6.65 31.21 58.59 27.86 110 Quant Mid Cap Fund -Reg - IDCW .. 1.48 6.57 32.87 65.80 32.92 111 DSP Top 100 Equity Fund - Reg Plan - Gr.. 0.65 6.57 19.08 33.68 16.25 112 Quant Mid Cap Fund- Reg - Gr .. 1.48 6.56 32.85 65.76 32.65 113 Quant Large and Mid Cap Fund -Reg- Gr .. 0.52 6.56 34.35 59.23 27.58 114 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 0.46 6.54 24.86 44.39 16.49 115 HDFC Focused 30 Fund - Reg - Gr.. 0.32 6.53 21.50 38.77 28.24 116 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 1.34 6.52 19.31 - - 117 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 1.34 6.52 19.31 - - 118 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 0.50 6.47 22.44 49.69 25.70 119 Quant Value Fund -Dir - Gr.. -0.45 6.45 44.64 71.81 - 120 Helios Flexi Cap Fund - Reg - Gr.. 0.73 6.42 - - - 121 Bandhan Midcap fund - Reg - Gr.. 1.65 6.40 20.37 44.71 - 122 Bandhan Midcap Fund - Reg - IDCW.. 1.65 6.40 20.37 44.72 - 123 Kotak Pioneer Fund- Reg - Gr.. -0.60 6.36 21.33 41.39 18.58 124 Kotak Pioneer Fund- Reg - IDCW.. -0.60 6.36 21.33 41.46 18.60 125 Kotak Pioneer Fund- Reg - IDCW (P).. -0.60 6.36 21.33 41.46 18.60 126 Mahindra Manulife Consumption Fund - Reg - Gr.. 1.12 6.35 19.60 36.36 19.20 127 Kotak Flexicap Fund - Reg -IDCW.. -0.71 6.32 19.18 30.78 17.27 128 Kotak Flexicap Fund - Reg -IDCW.. -0.71 6.32 19.18 30.78 17.27 129 Kotak Flexicap Fund - Reg -Gr.. -0.71 6.32 19.18 30.78 17.27 130 BOI Flexi Cap Fund - Reg- Gr.. -0.10 6.31 30.31 56.45 25.95 131 HSBC Consumption Fund - Reg- Gr.. 0.68 6.31 20.09 - - 132 HSBC Consumption Fund - Reg - IDCW.. 0.68 6.31 20.09 - - 133 BOI Flexi Cap Fund - Reg - IDCW.. -0.10 6.28 30.27 56.48 23.40 134 UTI Focused Fund - Reg - Gr.. 0.88 6.27 18.54 34.24 - 135 UTI Focused Fund- Reg - IDCW.. 0.88 6.27 18.54 34.24 - 136 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 1.20 6.27 34.36 - - 137 ICICI Prudential India Opportunities Fund Dir- Gr.. -0.31 6.26 22.00 47.93 30.55 138 Kotak Emerging Equity Fund - Reg - IDCW.. 1.30 6.26 17.07 39.72 22.83 139 Kotak Emerging Equity Fund- Reg - IDCW (P).. 1.30 6.26 17.07 39.72 22.83 140 Kotak Emerging Equity Fund - Reg - Gr.. 1.30 6.26 17.07 39.72 22.83 141 Nippon India Vision Fund -Gr Plan - Bonus.. -0.28 6.26 24.82 43.28 22.42 142 Nippon India Vision Fund - Reg - Gr.. -0.28 6.26 24.82 43.28 22.42 143 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. -0.12 6.22 22.30 40.37 22.76 144 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. -0.13 6.21 22.30 28.39 11.55 145 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. -0.13 6.21 22.30 28.39 11.55 146 Tata Mid Cap Gr Fund - IDCW.. 0.82 6.16 21.26 51.35 24.05 147 Tata Mid Cap Gr Fund - Gr.. 0.82 6.16 21.26 51.35 24.13 148 ICICI Prudential housing opportunities fund - Reg - Gr.. -0.59 6.15 20.44 36.08 - 149 ICICI Prudential housing opportunities fund - Reg - IDCW.. -0.59 6.15 20.44 36.08 - 150 Tata Housing Opportunities Fund- Reg - IDCW.. 0.79 6.14 15.84 36.02 - 151 Tata Housing Opportunities Fund- Reg - Gr.. 0.79 6.14 15.84 36.02 - 152 Quant Value Fund - Reg - Gr.. -0.57 6.13 43.68 69.30 - 153 Aditya Birla Sun Life India Gennext Fund-Gr.. 0.95 6.13 14.80 31.08 19.27 154 Aditya Birla Sun Life India Gennext Fund-IDCW.. 0.93 6.11 14.80 22.71 12.24 155 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 0.93 6.11 14.80 22.71 12.24 156 Canara Robeco Emerging Equities-Reg Plan - IDCW.. -0.31 6.11 12.53 25.70 12.52 157 Canara Robeco Emerging Equities - Reg Plan - Gr.. -0.31 6.10 18.34 32.19 18.25 158 Canara Robeco Emerging Equities Auto Repurchase - Gr .. -0.31 6.10 18.34 32.19 18.25 159 Quant Value Fund - IDCW (P).. -0.57 6.09 43.63 69.24 - 160 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 1.46 6.03 16.15 34.25 - 161 Nippon India Large Cap Fund - Reg - Gr .. -0.82 6.03 21.88 38.14 24.62 162 Nippon India Large Cap Fund - Reg - Gr - Bonus .. -0.82 6.03 21.88 38.14 24.62 163 LIC MF Mid Cap Fund - Reg - IDCW (P).. 1.72 6.01 19.83 - - 164 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 1.72 6.01 19.83 - - 165 LIC MIDCAP FUND - REG - GR.. 1.72 6.01 19.83 - - 166 Invesco India Infra Fund - Gr.. 0.12 5.99 35.10 66.14 34.22 167 ICICI Prudential India Opportunities Fund- Reg - Gr.. -0.36 5.98 21.39 46.38 28.97 168 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 2.67 5.98 16.23 - - 169 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 2.67 5.98 16.23 - - 170 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. -0.62 5.94 28.06 44.76 - 171 Axis Bluechip Fund - Reg - Gr.. -1.93 5.91 17.20 24.89 11.54 172 UTI Large & Mid Cap Fund - Reg - IDCW .. 0.28 5.91 21.71 43.51 22.39 173 UTI Large & Mid Cap Fund - Reg - Gr .. 0.28 5.91 21.71 43.51 22.39 174 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -0.72 5.86 16.16 15.45 3.01 175 Nippon India Japan Equity Fund - IDCW.. -0.72 5.86 16.16 15.45 3.01 176 Nippon India JAPAN EQUITY FUND - GR.. -0.72 5.86 16.16 15.45 3.01 177 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 0.32 5.82 21.92 44.22 - 178 Invesco India Flexi Cap Fund - Reg - Gr.. 0.32 5.82 21.92 44.22 - 179 JM Focussed Fund - IDCW.. 1.10 5.77 24.06 48.89 22.95 180 JM Focussed Fund - Gr.. 1.10 5.77 24.06 48.90 22.95 181 SBI Infrastructure Fund - Reg - IDCW.. -0.45 5.77 27.44 59.76 32.57 182 SBI Infrastructure Fund - Reg - Gr.. -0.45 5.77 27.44 59.76 32.57 183 WhiteOak Capital Large Cap Fund- Reg- Gr.. -0.38 5.77 20.10 31.56 - 184 SUNDARAM FOCUSED FUND - Reg - Gr.. -0.97 5.76 16.68 29.73 16.35 185 SBI Banking & Financial Services Fund - Reg- IDCW.. 0.45 5.72 19.27 29.97 15.14 186 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 0.45 5.72 19.27 29.97 15.14 187 SBI Banking & Financial Services Fund - Reg - Gr.. 0.45 5.71 19.26 29.97 15.14 188 Axis Focused Fund - Reg - Gr.. -2.86 5.71 15.71 23.74 8.11 189 ICICI Prudential Banking & FS Fund - Gr.. -0.94 5.71 9.89 19.65 14.26 190 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. -0.33 5.70 30.26 52.15 29.01 191 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 0.90 5.67 24.56 42.86 23.46 192 Quant Momentum Fund - Reg - Gr.. -0.29 5.67 - - - 193 ICICI Prudential Commodities Fund - Reg - Gr.. -0.15 5.64 27.40 41.02 21.15 194 Baroda BNP Paribas Large Cap Fund - Gr.. -0.71 5.54 23.63 36.04 - 195 Taurus Banking & Fin Serv Fund - Gr.. 0.06 5.51 14.34 21.23 15.46 196 Taurus Banking & Fin Serv Fund - IDCW.. 0.07 5.51 14.33 21.21 15.47 197 360 One Focused Equity Fund - Reg - Gr.. 0.22 5.48 19.54 35.08 21.04 198 360 One Focused Equity Fund - Reg - IDCW (P).. 0.22 5.48 19.55 35.09 21.05 199 360 One Focused Equity Fund - Reg - IDCW (R) .. 0.22 5.48 19.55 35.09 21.05 200 Mahindra Manulife Focused Fund - Reg - Gr.. 0.26 5.47 28.32 46.56 24.28 201 DSP Multicap Fund - Reg - Gr.. 1.78 5.44 - - - 202 SBI Small Cap Fund - Reg - Gr.. 1.46 5.43 17.83 37.02 23.29 203 Sbi Small Cap Fund - Reg - IDCW.. 1.46 5.43 17.83 37.02 23.29 204 Sbi Small Cap Fund - Reg - IDCW (P).. 1.46 5.43 17.83 37.02 23.29 205 HDFC Housing Opportunities Fund - Reg - Gr.. -0.09 5.42 24.92 52.46 26.40 206 ICICI Prudential Flexicap fund- Dir - Gr.. -1.59 5.41 20.42 37.41 - 207 TATA Business Cycle Fund - Dir- Gr.. -0.45 5.39 24.18 50.90 - 208 Bandhan Flexi Cap Fund - Reg - Gr.. -0.07 5.38 17.44 33.31 17.31 209 HDFC Infrastructure Fund - Reg - Gr.. 0.56 5.38 31.27 75.23 39.05 210 SBI Magnum Equity ESG Fund- Reg - Gr.. 0.48 5.36 15.78 26.74 15.78 211 SBI Magnum Equity ESG Fund - Reg - IDCW.. 0.48 5.36 15.78 26.74 15.78 212 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 0.48 5.36 15.78 26.74 15.78 213 Quant Momentum Fund - Reg - IDCW.. -0.29 5.35 - - - 214 Union Innovation and Opportunities Fund - Reg - Gr.. -0.09 5.32 16.18 - - 215 Union Innovation and Opportunities Fund - Reg -IDCW.. -0.09 5.32 16.18 - - 216 DSP Banking & Financial Services Fund - Dir - Gr.. 0.66 5.30 - - - 217 HDFC Flexi Cap Fund - Reg -Gr.. -0.16 5.30 22.07 39.72 26.11 218 Invesco India Largecap Fund - Gr .. 0.02 5.30 21.35 36.26 18.73 219 Invesco India Largecap Fund - IDCW .. 0.04 5.30 8.93 22.29 10.18 220 HSBC Midcap Fund - IDCW (P).. 0.38 5.29 24.48 42.64 13.74 221 HSBC Mid Cap Fund- Reg - IDCW.. 0.38 5.29 24.48 42.64 13.74 222 HSBC Mid Cap Fund- Reg - Gr.. 0.38 5.29 24.48 55.65 22.55 223 SBI Bluechip Fund - Reg - Gr.. -0.45 5.26 13.81 22.95 16.03 224 SBI Bluechip Fund - Reg - IDCW (R).. -0.45 5.26 13.81 22.95 16.02 225 SBI Bluechip Fund - Reg - IDCW (P).. -0.45 5.26 13.81 22.95 16.02 226 Mahindra Manulife Large Cap Fund - Reg - Gr.. -0.74 5.26 19.10 30.81 15.32 227 Edelweiss Flexi Cap Fund - Reg -IDCW.. -1.14 5.25 22.61 37.17 16.72 228 UTI Infrastructure Fund-Reg - Gr.. -0.80 5.25 27.66 49.17 25.75 229 UTI Infrastructure Fund- Reg - IDCW.. -0.80 5.25 27.66 49.17 25.75 230 Edelweiss Flexi Cap Fund - Reg -Gr.. -1.15 5.24 22.61 37.16 19.92 231 Franklin India Flexi Cap Fund - Dir - Gr.. -0.10 5.24 20.69 42.57 23.17 232 ICICI Prudential Flexicap Fund - IDCW.. -1.65 5.22 19.73 35.97 - 233 ICICI Prudential Flexicap fund- Reg - Gr.. -1.64 5.21 19.81 35.94 - 234 UTI - MNC Fund (UGS 10000)-IDCW.. 0.77 5.19 14.90 30.35 15.53 235 UTI - MNC Fund (UGS 10000)-Gr.. 0.77 5.19 14.90 30.35 15.53 236 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. -0.04 5.18 14.95 26.98 13.32 237 Sundaram Fin Serv Opp Fund Inst Gr.. -0.04 5.18 14.96 36.52 21.81 238 Motilal Oswal Midcap Fund - Reg - IDCW (P).. -0.20 5.18 20.17 49.15 26.71 239 SBI Contra Fund -Reg -IDCW.. 1.01 5.17 25.33 47.52 30.29 240 SBI Contra Fund -Reg - Gr.. 1.01 5.17 25.33 47.52 30.29 241 Tata India Consumer Fund- Reg- IDCW.. 0.70 5.13 14.54 37.12 21.19 242 Tata India Consumer Fund- Reg -Gr.. 0.70 5.13 14.54 37.12 21.08 243 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. -0.04 5.10 24.29 42.78 26.16 244 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. -0.03 5.09 13.57 30.47 15.34 245 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. -0.03 5.09 13.57 30.47 15.34 246 Edelweiss Focused Equity Fund - Reg - Gr.. -1.13 5.09 20.36 33.39 - 247 Edelweiss Focused Equity Fund - Reg - IDCW.. -1.13 5.09 20.35 33.39 - 248 Franklin India Flexi Cap Fund - Reg - Gr.. -0.15 5.06 20.26 41.45 22.25 249 SBI Consumption Opportunities Fund - Reg - IDCW.. 1.71 5.02 15.86 33.21 26.03 250 SBI Consumption Opportunities Fund - Reg - Gr.. 1.71 5.02 15.86 33.21 26.04 251 Tata Business Cycle Fund- Reg -Gr.. -0.58 4.97 23.20 48.47 - 252 Tata Business Cycle Fund- Reg - IDCW.. -0.58 4.97 23.20 48.47 - 253 SBI MultiCap Fund - Reg - IDCW.. 1.35 4.96 17.99 32.24 - 254 SBI MultiCap Fund - Reg - Gr.. 1.35 4.96 17.99 32.24 - 255 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 1.52 4.95 26.83 62.31 28.86 256 DSP Banking & Financial Services Fund- Reg - Gr.. 0.53 4.91 - - - 257 Quant Quantamental Fund - IDCW.. -1.18 4.87 34.87 60.57 31.25 258 Franklin India Smaller Companies Fund- Reg - Gr.. 2.64 4.87 20.61 54.76 31.60 259 Quant Quantamental Fund - Reg- Gr.. -1.18 4.86 34.86 60.67 31.21 260 Sundaram Fin Serv Opp Fund Reg IDCW.. -0.14 4.84 14.19 25.26 11.69 261 Sundaram Fin Serv Opp Fund Reg IDCW.. -0.14 4.84 14.19 25.26 11.69 262 Sundaram Fin Serv Opp Fund - Reg - Gr.. -0.14 4.84 14.19 34.66 20.04 263 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. -0.38 4.84 - - - 264 Tata Large Cap Fund - Reg - Gr.. -0.97 4.82 20.25 31.14 17.50 265 Tata Large Cap Fund-Reg-IDCW.. -0.97 4.82 20.25 31.14 17.46 266 Tata Large Cap Fund - Reg - IDCW (P).. -0.97 4.82 20.25 31.14 17.46 267 Invesco India Financial Services Fund- Reg - IDCW.. 0.89 4.79 16.26 35.10 18.49 268 Invesco India Financial Services Fund- Reg - Gr.. 0.89 4.79 16.27 35.08 18.48 269 HDFC MNC Fund - Reg - Gr.. 2.16 4.78 13.81 25.86 - 270 HDFC MNC Fund - Reg - IDCW.. 2.16 4.78 13.81 25.86 - 271 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 0.05 4.77 18.35 24.49 11.44 272 Sundaram Large and Mid Cap Fund - Reg- Gr .. 0.05 4.77 18.35 34.18 19.86 273 Invesco India Large & Mid Cap Fund - Reg - IDCW.. -0.36 4.75 22.72 45.02 21.16 274 Invesco India Large & Mid Cap Fund - Reg- Gr.. -0.39 4.74 22.70 44.99 21.17 275 Groww Large Cap Fund - Gr.. -1.86 4.73 20.15 30.31 16.03 276 Groww Large Cap Fund - IDCW.. -1.88 4.72 20.19 30.31 16.04 277 Invesco India Contra Fund - IDCW.. -0.15 4.72 22.51 41.21 16.68 278 Invesco India Contra Fund - Gr.. -0.15 4.72 22.52 41.20 20.43 279 Kotak Focused Equity fund- Reg - IDCW.. -1.07 4.68 18.30 30.27 17.47 280 Kotak Focused Equity fund- Reg - Gr.. -1.06 4.68 18.30 30.27 17.47 281 Sundaram Consumption Fund - Dir - Gr.. 0.43 4.65 10.04 33.77 20.65 282 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.29 4.62 19.38 37.13 21.23 283 ICICI Prudential Midcap Fund - Reg - Gr.. 0.47 4.60 27.86 50.61 24.16 284 ICICI Prudential Midcap Fund - Reg - IDCW.. 0.47 4.59 17.25 38.09 14.01 285 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 0.47 4.59 17.25 38.09 14.01 286 Canara Robeco Bluechip Equity Fund - Reg- Gr.. -1.33 4.59 17.19 26.90 15.17 287 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 0.62 4.59 18.32 39.11 23.51 288 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 0.58 4.58 18.28 27.03 12.74 289 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 0.58 4.58 18.28 27.03 12.74 290 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. -1.32 4.57 17.18 26.90 11.32 291 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 1.40 4.56 25.90 59.89 26.77 292 HDFC Banking and Financial Services Fund - Reg -Gr.. -0.42 4.56 11.29 24.07 - 293 ICICI Prudential MNC Fund - Reg - Gr.. 0.75 4.48 14.68 31.23 17.20 294 Sundaram Mid Cap Fund - Reg- IDCW .. 0.66 4.48 22.33 41.33 17.01 295 Sundaram Mid Cap Fund - Reg- IDCW .. 0.66 4.48 22.33 41.33 17.01 296 Sundaram Mid Cap Fund - Reg- Gr .. 0.66 4.48 22.33 52.04 25.74 297 HSBC Flexi Cap Fund - Reg - Gr.. -0.45 4.47 22.61 40.63 20.39 298 ICICI Prudential Quant Fund - Reg - IDCW.. 1.08 4.47 8.80 21.82 7.06 299 Axis Business Cycles Fund - Reg - Gr.. -0.07 4.47 19.54 36.41 - 300 ICICI Prudential Quant Fund - Gr.. 1.08 4.46 18.86 33.11 17.27 301 Aditya Birla Sun Life Midcap Fund-IDCW.. 0.39 4.46 19.02 35.44 15.67 302 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 0.39 4.46 19.02 35.44 15.67 303 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 0.39 4.46 19.01 45.37 23.20 304 SBI Magnum Midcap Fund - Reg - Gr.. -0.80 4.44 15.94 35.03 23.59 305 SBI Magnum MidCap Fund - Reg - IDCW (R).. -0.80 4.44 15.94 35.03 23.59 306 SBI Magnum MidCap Fund - Reg - IDCW (P).. -0.80 4.44 15.94 35.03 23.59 307 LIC MF Large Cap Fund- Reg- IDCW.. -0.51 4.43 15.78 22.65 13.12 308 LIC MF Large Cap Fund - Reg - Gr.. -0.51 4.43 15.78 22.65 13.12 309 Sundaram Consumption Fund - Reg - IDCW (R).. 0.35 4.42 9.57 23.35 13.91 310 Sundaram Consumption Fund - Reg - IDCW (P).. 0.35 4.42 9.57 23.35 13.91 311 Franklin India Prima Fund - Reg - IDCW.. 1.07 4.42 21.18 34.99 11.25 312 Franklin India PRIMA FUND - IDCW (P).. 1.07 4.42 21.18 34.99 11.25 313 Franklin India Prima Fund - Reg - Gr.. 1.07 4.42 21.18 46.86 21.77 314 Sundaram Consumption Fund - Reg- Gr.. 0.35 4.42 9.57 32.62 19.57 315 Quantum Long-Term Equity Fund-Gr.. 0.09 4.41 22.68 38.93 18.33 316 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. -0.62 4.41 17.74 30.09 17.56 317 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. -0.63 4.41 17.75 30.08 17.56 318 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. -0.63 4.41 17.76 30.09 17.55 319 Edelweiss Large Cap Fund - Reg - Gr.. -0.63 4.41 17.74 30.09 17.52 320 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. -0.63 4.41 17.74 30.07 17.55 321 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. -0.52 4.40 - - - 322 Axis Business Cycles Fund - Reg - IDCW.. -0.07 4.39 19.46 36.31 - 323 DSP Flexi Cap Fund - Reg -Gr.. 1.32 4.39 16.17 33.61 16.39 324 Tata Equity PE Fund Plan Reg- Gr.. 0.92 4.39 25.63 45.65 24.53 325 Motilal Oswal Small Cap Fund - Dir - Gr.. 0.82 4.37 - - - 326 Aditya Birla Sun Life Banking and Financial Services Fund - .. -0.14 4.35 2.06 16.86 8.40 327 Canara Robeco Multi Cap Fund - Reg - IDCW.. 0.66 4.34 16.89 - - 328 Mahindra Manulife Business Cycle Fund- Reg- Gr.. -0.02 4.30 32.54 - - 329 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. -0.02 4.30 32.54 - - 330 Aditya Birla Sun Life Banking and Financial Services Fund - .. -0.17 4.30 9.76 25.73 15.58 331 UTI Value Fund - Reg - IDCW.. 0.51 4.30 19.35 36.95 18.66 332 UTI Value Fund - Reg - Gr .. 0.51 4.30 19.35 36.95 18.66 333 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. -0.14 4.30 15.89 31.21 13.16 334 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. -0.14 4.30 15.89 22.14 6.21 335 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. -0.14 4.30 15.89 22.14 6.21 336 LIC MF Large & Mid Cap Fund - Gr.. 2.00 4.29 20.29 39.10 18.96 337 LIC MF Large & Mid Cap Fund - IDCW .. 2.00 4.29 20.29 39.10 15.70 338 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. -0.41 4.29 18.11 35.29 - 339 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. -0.41 4.29 18.18 35.37 - 340 Tata Quant Fund - Reg - Gr.. 0.27 4.28 11.19 26.66 11.24 341 Tata Quant Fund - Reg - IDCW.. 0.27 4.28 11.19 26.66 11.24 342 DSP Equity Opportunities Fund - Reg - Gr.. 1.13 4.28 22.27 42.61 19.62 343 Canara Robeco Multi Cap Fund- Reg- Gr.. 0.57 4.26 16.78 - - 344 Invesco India PSU Equity Fund - Gr.. 0.84 4.24 45.58 81.15 36.29 345 Invesco India PSU Equity Fund - IDCW.. 0.84 4.24 45.57 81.10 36.28 346 JM Value Fund - IDCW.. 2.52 4.20 26.72 61.30 28.53 347 JM Value Fund - Gr.. 2.52 4.20 26.72 61.30 28.53 348 HSBC Focused Fund -Reg - Gr.. -1.70 4.20 19.24 35.00 18.94 349 HSBC Focused Fund -Reg - IDCW.. -1.70 4.20 19.23 26.58 11.89 350 HSBC Focused Fund -Reg - IDCW (P).. -1.70 4.20 19.23 26.58 11.89 351 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. -0.84 4.20 13.50 - - 352 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. -0.84 4.20 13.50 - - 353 Bandhan Multi Cap Fund - Dir - Gr.. 0.07 4.18 22.09 40.98 - 354 Quantum Long Term Equity Fund - Reg - Gr.. 0.01 4.17 22.14 37.81 17.61 355 Bandhan Core Equity Fund - Reg Plan-Gr.. 0.15 4.17 26.14 51.77 24.88 356 Nippon India Small Cap Fund - Reg - Gr.. 2.24 4.15 20.93 54.50 33.46 357 Nippon India Small Cap Fund - Reg - Bonus.. 2.24 4.15 20.93 54.50 33.46 358 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. -1.22 4.14 16.71 28.73 16.97 359 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. -1.22 4.14 16.71 28.73 16.97 360 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. -1.22 4.13 16.71 19.48 9.72 361 ICICI Prudential Multicap Fund - Reg - IDCW.. -0.39 4.13 13.18 33.43 12.91 362 ICICI Prudential Multicap Fund - Reg - IDCW (P).. -0.39 4.13 13.18 33.43 12.91 363 Nippon India Banking & Financial Services Fund-Gr.. -0.99 4.13 11.28 27.66 20.41 364 Nippon India Banking & Financial Services Fund - Gr -Bonus.. -0.99 4.13 11.28 27.66 20.41 365 ICICI Prudential Multicap Fund - Reg- Gr.. -0.38 4.11 23.02 45.04 23.81 366 Tata Resources & Energy Fund - Dir - Gr.. 0.44 4.09 26.50 40.17 18.86 367 PGIM India Large Cap Fund - Gr.. -1.57 4.08 13.26 21.04 12.08 368 HDFC NIFTY 100 ETF.. -1.19 4.07 18.89 -87.15 - 369 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. -0.23 4.06 19.44 35.84 - 370 ICICI Prudential Value Discovery Fund - Reg - Gr.. 0.09 4.06 22.15 40.31 25.24 371 HDFC NIFTY 100 Index Fund - Reg- Gr.. -1.23 4.05 18.67 27.87 - 372 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. -0.21 4.02 16.77 37.53 - 373 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. -0.21 4.02 16.77 37.53 - 374 WhiteOak Capital Flexi Cap Fund - IDCW.. -0.21 4.02 16.77 37.53 - 375 LIC MF Flexi Cap Fund - Reg -IDCW.. 0.06 4.02 14.67 30.58 14.23 376 LIC MF Flexi Cap Fund - Reg -Gr.. 0.06 4.02 14.67 30.58 15.62 377 Canara Robeco Flexi Cap Fund - Reg- Gr.. -1.58 4.01 16.73 27.49 16.11 378 ITI Mid Cap Fund - Reg - Gr.. 0.58 4.01 32.09 61.85 23.06 379 Kotak Bluechip Fund - Reg - IDCW.. -0.76 4.00 17.64 27.85 16.50 380 Kotak Bluechip Fund - Reg - IDCW(P).. -0.76 4.00 17.64 27.85 16.50 381 Kotak Bluechip Fund - Reg - Gr.. -0.76 4.00 17.64 27.85 16.50 382 Canara Robeco Flexi Cap Fund - Reg - IDCW.. -1.59 4.00 16.73 20.89 10.44 383 Motilal Oswal Small Cap Fund - Reg - Gr.. 0.70 4.00 - - - 384 Motilal Oswal Small Cap Fund - Reg - IDCW.. 0.70 4.00 - - - 385 Templeton India Value Fund - Reg - Gr.. -0.22 3.98 22.19 41.90 27.26 386 Templeton India Value Fund - Reg - IDCW.. -0.22 3.98 12.69 30.86 17.06 387 Templeton India Value Fund - Reg - IDCW (P).. -0.22 3.98 12.69 30.86 17.06 388 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. -0.02 3.98 11.15 24.34 15.59 389 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. -0.02 3.98 11.15 24.34 15.65 390 ITI Large Cap Fund - Reg - Gr.. -1.30 3.96 22.54 34.88 15.37 391 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -0.71 3.92 9.82 24.14 8.67 392 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -0.71 3.92 9.82 24.14 8.67 393 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. -0.71 3.92 18.03 33.42 15.87 394 HSBC Large Cap Fund - Reg - IDCW.. -1.33 3.91 8.15 20.07 9.74 395 HSBC Large Cap Fund - Reg - IDCW (P).. -1.33 3.91 8.15 20.07 9.74 396 HSBC Large Cap Fund - Reg - Gr.. -1.33 3.91 18.39 31.44 16.51 397 ICICI Prudential Bluechip Fund - Reg - Gr.. -1.01 3.90 21.11 36.17 20.68 398 ICICI Prudential Bluechip Fund - Reg - IDCW.. -1.03 3.89 11.40 25.28 10.42 399 SBI Flexicap Fund - Reg -Gr.. 0.71 3.88 16.85 27.29 15.82 400 SBI Flexicap Fund -Reg -IDCW.. 0.71 3.88 16.85 27.29 15.82 401 SBI Flexicap Fund -Reg -IDCW.. 0.71 3.88 16.85 27.29 15.82 402 Kotak Banking & Financial Services Fund - Reg - Gr.. -0.68 3.88 12.37 19.99 - 403 Kotak Banking & Financial Services Fund - Reg - IDCW.. -0.68 3.88 12.37 19.99 - 404 HDFC Capital Builder Value Fund - Reg - Gr.. 0.39 3.86 21.77 40.25 21.39 405 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. -1.51 3.85 18.75 22.74 9.41 406 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. -1.51 3.85 18.75 22.74 9.41 407 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. -1.51 3.85 18.75 31.90 16.59 408 Tata Flexi Cap Fund - Reg -IDCW.. -0.28 3.84 14.31 33.01 15.91 409 Tata Flexi Cap Fund -Reg -Gr.. -0.28 3.84 14.31 33.01 15.91 410 Tata Large & Midcap Fund - Reg - IDCW (P).. -0.77 3.83 16.72 29.86 19.23 411 TATA Large & Midcap Fund - Reg - IDCW.. -0.77 3.83 16.72 29.86 19.23 412 Tata Large & Mid Cap Fund - Reg - Gr.. -0.77 3.83 16.72 29.86 19.28 413 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. -0.21 3.81 35.31 64.06 41.40 414 Union Focused Fund - Reg - Gr.. -0.69 3.81 15.10 29.44 16.17 415 Union Focused Fund - Reg - IDCW (P).. -0.69 3.81 15.10 29.44 16.17 416 Union Focused Fund - Reg - IDCW (R).. -0.69 3.81 15.10 29.44 16.17 417 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. -0.24 3.80 15.88 25.35 14.21 418 Axis ESG Equity Fund - Reg - Gr.. -0.92 3.80 17.17 27.50 11.48 419 Bandhan Multi Cap Fund - Reg - Gr.. -0.05 3.80 21.19 38.87 - 420 Bandhan Multi Cap Fund - Reg - IDCW .. -0.05 3.80 21.19 38.85 - 421 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 0.65 3.79 20.81 45.63 - 422 Axis Multicap Fund- Reg - Gr.. -0.34 3.76 20.79 45.53 - 423 Axis Multicap Fund- Reg - IDCW.. -0.34 3.76 20.79 45.53 - 424 Nippon India Quant Fund - Reg - Gr.. -0.98 3.73 24.61 41.98 21.91 425 Nippon India Quant Fund - Reg - IDCW.. -0.98 3.73 24.61 41.98 21.91 426 Nippon India Quant Fund - Gr - Bonus.. -0.98 3.73 24.61 41.98 21.91 427 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. -0.11 3.71 15.43 29.02 11.98 428 Tata Resources & Energy Fund Reg IDCW.. 0.31 3.68 25.52 37.98 16.91 429 Tata Resources & Energy Fund Reg Gr.. 0.31 3.68 25.52 37.98 16.93 430 Union Largecap Fund - Reg - Gr.. -1.89 3.67 17.69 29.31 16.54 431 Kotak India EQ Contra Fund - reg - IDCW.. 0.03 3.65 26.42 46.57 23.50 432 Kotak India EQ Contra Fund - Reg - IDCW (P).. 0.03 3.65 26.42 46.57 23.50 433 Kotak India EQ Contra Fund - Reg - Gr.. 0.03 3.65 26.42 46.57 23.50 434 Quant Active Fund - Reg - IDCW .. -0.23 3.64 27.55 46.94 23.31 435 Quant Active Fund - Reg - Gr .. -0.23 3.64 27.56 46.95 23.35 436 ITI Value Fund - Reg - Gr.. -1.18 3.64 25.98 47.28 - 437 Mirae Asset Flexi Cap Fund - Dir - Gr .. -0.57 3.64 17.40 31.59 - 438 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. -1.50 3.64 33.74 57.81 - 439 SBI Large & Midcap Fund - Reg - IDCW (P).. 0.68 3.62 18.42 31.92 21.51 440 SBI Large & Midcap Fund - Reg - IDCW.. 0.68 3.62 18.42 31.92 21.51 441 SBI Large & Midcap Fund - Reg -Gr.. 0.68 3.62 18.42 31.92 21.51 442 Franklin India Bluechip Fund- IDCW.. -1.16 3.61 6.42 15.40 2.91 443 Franklin India BLUECHIP FUND - IDCW (P).. -1.16 3.61 6.42 15.40 2.91 444 Franklin India Bluechip Fund- Reg - Gr.. -1.16 3.61 16.33 26.15 13.16 445 SBI PSU Fund - Reg - Gr.. 1.53 3.61 51.81 89.86 38.52 446 SBI PSU Fund - Reg -IDCW(P).. 1.53 3.61 51.82 89.87 38.52 447 SBI PSU Fund - Reg - IDCW.. 1.53 3.61 51.82 89.87 38.52 448 Union Midcap Fund - Reg - Gr.. -0.30 3.59 17.89 40.30 23.43 449 Union Midcap Fund - Reg - IDCW (R).. -0.30 3.59 17.89 40.30 23.43 450 ICICI Prudential PSU Equity Fund- IDCW.. 0.82 3.59 48.00 77.42 - 451 Kotak Consumption Fund - Reg - Gr.. 2.37 3.58 - - - 452 Mirae Asset Large Cap Fund - Reg - Gr.. -0.97 3.54 12.56 21.38 13.90 453 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 0.77 3.53 48.00 77.42 - 454 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 1.92 3.52 13.84 33.43 7.96 455 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 1.92 3.52 13.84 33.43 7.96 456 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 1.92 3.52 13.84 33.43 10.08 457 UTI Large Cap Fund - IDCW.. -0.97 3.50 11.41 22.25 9.97 458 UTI Large Cap Fund - Reg -Gr.. -0.97 3.50 14.19 25.30 14.16 459 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. -0.23 3.50 16.89 28.65 - 460 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. -0.23 3.50 16.78 28.65 - 461 Kotak Multi Asset Allocation Fund- Reg - IDCW.. -0.52 3.47 15.92 - - 462 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 0.29 3.46 20.41 40.82 17.71 463 SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.02 3.46 23.82 53.80 17.02 464 SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.02 3.46 23.82 53.80 17.02 465 SBI Healthcare Opportunities Fund - Reg -Gr.. -0.02 3.46 23.82 53.80 17.02 466 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 0.17 3.45 19.52 31.64 16.11 467 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 0.27 3.44 20.36 40.85 13.19 468 HDFC Multicap Fund – Dir – Gr.. 0.29 3.44 21.14 47.52 - 469 Quant Large Cap Fund - Dir- Gr.. -1.09 3.42 30.67 50.01 - 470 ITI Small Cap Fund - Dir - Gr.. 0.77 3.42 26.60 66.28 24.81 471 Quant Infrastructure Fund -Reg - IDCW.. -1.96 3.41 45.56 71.43 35.43 472 Sundaram Large Cap Fund -Reg - Gr.. -1.64 3.40 14.86 26.07 15.97 473 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. -0.59 3.39 23.62 40.30 - 474 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. -0.59 3.39 23.62 40.30 - 475 Quant Infrastructure Fund -Reg - Gr.. -1.96 3.39 45.52 71.40 35.43 476 LIC MF Multi Cap Fund- Reg - Gr.. 0.96 3.39 18.17 37.73 - 477 LIC MF Multi Cap Fund- Reg - IDCW.. 0.96 3.39 18.17 37.73 - 478 Sundaram Flexi Cap Fund - Reg - Gr.. -1.15 3.37 13.74 26.91 - 479 Sundaram Flexi Cap Fund - Reg - IDCW.. -1.15 3.37 13.74 26.91 - 480 BOI Bluechip Fund - Reg - Gr.. -2.08 3.37 23.18 41.22 - 481 Canara Robeco Focused Equity Fund - Reg - Gr.. -1.83 3.36 17.71 30.46 - 482 Canara Robeco Focused Equity Fund - Reg - IDCW.. -1.81 3.35 17.65 23.96 - 483 Kotak Small Cap Fund - Reg - IDCW.. 1.27 3.33 15.58 38.71 22.81 484 Kotak Small Cap Fund - Reg - Gr.. 1.27 3.33 15.58 38.70 22.81 485 Quant Commodities Fund - Dir - Gr.. 0.28 3.33 - - - 486 Taurus Bonanza Fund-Gr.. -1.52 3.31 23.34 35.58 16.80 487 Nippon India Gr Fund-Gr Plan-Bonus Option.. 1.32 3.30 21.07 54.02 28.89 488 Nippon India Gr Fund-Gr.. 1.32 3.30 21.07 54.02 28.89 489 Taurus Bonanza Fund-IDCW.. -1.53 3.30 23.34 35.59 16.79 490 Invesco India ESG Equity Fund - Reg - Gr.. 0.51 3.30 16.04 31.57 15.74 491 360 One QUANT FUND - Reg - Gr.. -0.72 3.29 27.15 55.46 - 492 Invesco India Mid Cap Fund - Gr.. 0.74 3.29 21.77 45.24 24.21 493 Invesco India Mid Cap Fund - IDCW.. 0.76 3.29 21.78 45.26 24.21 494 JM Large Cap Fund -IDCW.. -0.35 3.28 24.88 42.09 20.45 495 JM Large Cap Fund -Gr .. -0.35 3.28 24.88 42.09 20.45 496 JM Equity Fund - Half Yearly IDCW.. -0.35 3.28 24.88 42.09 20.45 497 Canara Robeco Mid Cap Fund- Reg- Gr.. -0.35 3.27 18.33 41.01 - 498 Canara Robeco Mid Cap Fund- Reg- IDCW.. -0.35 3.27 18.33 41.01 - 499 Mirae Asset Flexi Cap Fund - Reg - Gr.. -0.69 3.27 16.55 29.64 - 500 Mirae Asset Flexi Cap Fund - Reg - IDCW.. -0.70 3.26 16.55 29.64 - 501 Tata Banking And Financial Services Fund-Reg -IDCW.. -0.55 3.25 8.80 23.41 14.72 502 Tata Banking And Financial Services Fund -Reg -Gr.. -0.55 3.25 8.80 23.42 14.75 503 PGIM India Flexi Cap Fund - Reg -Gr.. -1.87 3.25 12.77 22.63 13.56 504 Bandhan Sterling Value Fund -Reg Plan-Gr.. -0.86 3.22 21.62 40.08 25.08 505 WhiteOak Capital Multi Cap Fund - Reg - Gr.. -0.01 3.22 19.38 - - 506 HSBC Multi Cap Fund - Reg - Gr.. -0.25 3.21 25.22 55.68 - 507 DSP Mid Cap Fund - Reg - Gr.. 1.99 3.17 15.94 41.72 16.68 508 HDFC Multi Cap Fund - Reg - Gr.. 0.19 3.16 20.47 45.80 - 509 Mirae Asset Large & Midcap Fund - Reg - IDCW.. -0.87 3.15 17.70 24.38 7.78 510 Mirae Asset Large & Midcap Fund - Reg - Gr.. -0.87 3.15 17.70 35.56 17.59 511 Taurus Infra Fund -IDCW.. -1.54 3.14 24.92 54.46 22.86 512 Taurus Infra Fund -Gr.. -1.54 3.13 24.90 54.42 22.86 513 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. -0.32 3.11 21.04 36.87 19.91 514 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. -0.32 3.11 21.04 36.87 19.91 515 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. -1.03 3.10 22.42 39.82 20.96 516 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. -1.05 3.09 22.41 39.81 20.96 517 Nippon India Passive Flexicap FoF - Reg - Gr.. -0.79 3.09 19.56 34.48 18.09 518 HDFC Top 100 Fund - Reg - Gr.. -1.33 3.07 18.51 33.28 20.96 519 ITI Flexi Cap Fund - Reg - Gr.. 0.09 3.07 24.42 47.45 - 520 Kotak Nifty Alpha 50 ETF.. -0.47 3.05 31.09 73.34 - 521 Quant Large Cap Fund - Reg -Gr.. -1.21 3.04 29.73 47.64 - 522 Quant Large Cap Fund - IDCW.. -1.21 3.04 29.70 47.61 - 523 HDFC Large and Mid Cap Fund - Reg - Gr.. -0.05 3.03 21.15 44.55 25.79 524 HSBC Value Fund- Reg - Gr.. -0.25 3.00 24.00 50.10 26.46 525 HSBC Value Fund- Reg -IDCW.. -0.25 3.00 12.99 36.77 14.69 526 HSBC Value Fund - IDCW (P).. -0.25 3.00 12.99 36.77 14.69 527 Union Large & Midcap Fund - Reg - Gr.. -0.80 2.98 15.38 32.64 19.76 528 Union Large & Midcap Fund - Reg - IDCW (R).. -0.80 2.98 15.38 32.64 19.76 529 ITI Small Cap Fund - Reg- Gr.. 0.63 2.98 25.51 63.38 22.38 530 HSBC Small Cap Fund - Reg - IDCW (P).. 2.64 2.97 17.98 35.58 22.79 531 HSBC Small Cap Fund - Reg - IDCW (R).. 2.64 2.97 17.98 35.58 22.79 532 HSBC Small Cap Fund- Reg - Gr.. 2.64 2.97 17.98 48.87 31.32 533 Edelweiss Multi Cap Fund - Reg - Gr.. -0.81 2.96 21.46 - - 534 Edelweiss Multi Cap Fund - Reg - IDCW.. -0.81 2.96 21.46 - - 535 Quant Commodities Fund - Reg- Gr.. 0.15 2.93 - - - 536 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. -1.09 2.93 22.00 38.89 20.36 537 BANDHAN SMALL CAP FUND- Dir - Gr.. 2.20 2.91 29.10 72.54 30.93 538 UTI Sensex Index Fund - Reg - Gr.. -1.64 2.90 13.29 20.18 - 539 Bank of India Multicap Fund - Reg - Gr.. -0.06 2.90 21.76 46.85 - 540 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. -0.06 2.90 21.76 46.85 - 541 Mahindra Manulife Small Cap Fund - Dir - Gr.. 1.77 2.88 25.75 69.49 - 542 PGIM India Midcap Opportunities Fund - Gr.. -0.52 2.88 12.25 26.40 18.39 543 Motilal Oswal Midcap Fund - Dir - IDCW (P).. -0.11 2.85 17.83 47.07 27.78 544 Tata Ethical Fund Plan A- IDCW.. 1.08 2.77 17.50 29.55 17.16 545 Tata Ethical Fund Reg - IDCW (P).. 1.08 2.77 17.50 29.55 17.16 546 Tata Ethical Fund Plan A - Gr.. 1.08 2.77 17.49 29.55 17.21 547 Bandhan Large Cap Fund - Reg -Gr.. -1.35 2.75 20.92 31.33 16.93 548 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. -0.51 2.74 18.28 35.26 - 549 Axis Quant Fund - Reg - Gr.. -0.96 2.74 20.97 35.56 - 550 Axis Quant Fund - Reg - IDCW.. -0.96 2.74 20.97 35.56 - 551 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. -0.75 2.73 6.58 18.91 14.67 552 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. -0.75 2.73 6.58 18.91 14.67 553 UTI Mid Cap Fund - Reg -IDCW.. -0.27 2.73 14.42 37.48 20.84 554 UTI Mid Cap Fund- Reg - Gr.. -0.27 2.73 14.42 37.48 20.84 555 Franklin India Equity Advantage Fund - Reg - Gr.. -1.55 2.71 15.83 30.41 16.59 556 DSP Quant Fund - Reg - Gr.. -1.92 2.71 11.75 20.21 11.16 557 DSP Quant Fund - Reg - IDCW.. -1.92 2.70 6.11 14.14 7.38 558 ITI Focused Equity Fund - Reg- Gr.. 0.38 2.70 20.75 - - 559 UTI Banking and Financial Services Fund - Reg -Gr.. -0.96 2.69 13.54 22.85 14.80 560 UTI Banking and Financial Services Fund - Reg - IDCW.. -0.96 2.69 13.54 22.85 14.80 561 Franklin India Technology Fund -Reg - IDCW.. -1.69 2.68 23.30 43.26 7.75 562 Franklin India Technology Fund - Reg -Gr.. -1.69 2.68 23.30 56.34 18.03 563 Kotak ESG Opportunities Fund - Reg- Gr.. -1.14 2.67 16.02 27.95 12.59 564 Kotak ESG Opportunities Fund - Reg - IDCW.. -1.14 2.67 16.02 27.95 12.59 565 Navi Nifty 50 Index Fund- Reg - Gr.. -1.63 2.66 14.81 22.97 - 566 Navi Large & Midcap Fund - Reg - Gr.. 0.15 2.66 10.44 22.88 16.14 567 Navi Large & Midcap Fund - Reg - IDCW.. 0.15 2.66 10.44 22.89 16.14 568 Navi Large & Midcap Fund - Reg - IDCW (P).. 0.15 2.66 10.44 22.89 16.14 569 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 0.15 2.66 10.44 22.92 20.12 570 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 0.15 2.66 10.44 22.92 20.12 571 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 0.15 2.66 10.44 22.89 16.14 572 Invesco India Multicap Fund - IDCW .. 0.50 2.66 18.36 40.23 20.61 573 Invesco India Multicap Fund - Gr .. 0.50 2.66 18.37 40.24 20.62 574 Quant Focused Fund - Reg - IDCW.. -2.57 2.64 27.25 47.69 20.12 575 Quant Focused Fund - Reg - Gr.. -2.57 2.63 27.23 47.66 19.86 576 Sundaram Multi Cap Fund - Reg - Gr.. 1.07 2.63 18.48 37.49 - 577 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. -0.19 2.62 25.56 42.18 22.63 578 MOF 25 Fund - Reg - Gr.. -3.74 2.61 11.54 23.64 11.72 579 Kotak Nifty 50 Index Fund - Reg - Gr.. -1.62 2.59 14.65 22.62 - 580 Kotak Nifty 50 Index Fund - Reg - IDCW.. -1.62 2.59 14.65 22.62 - 581 HDFC Business Cycle Fund - Dir - Gr.. -1.21 2.59 15.46 30.05 - 582 Axis Value Fund - Reg - IDCW.. -0.51 2.58 21.51 43.87 - 583 Axis Value Fund - Reg - Gr.. -0.51 2.58 21.51 43.87 - 584 Sundaram Services Fund - Reg - Gr.. -0.82 2.57 12.05 30.49 21.19 585 Sundaram Services Fund - Reg - IDCW.. -0.82 2.57 12.05 21.35 12.87 586 BANDHAN SMALL CAP FUND - Reg - Gr.. 2.09 2.55 28.16 70.05 28.87 587 Union Multicap Fund - Reg - Gr.. -0.65 2.54 15.16 37.64 - 588 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. -1.19 2.52 20.05 - - 589 LIC HEALTHCARE FUND - REG - IDCW (P).. -1.19 2.52 20.05 - - 590 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 3.41 2.51 27.09 55.82 24.46 591 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 3.41 2.51 27.09 55.82 24.46 592 DSP Value Fund- Reg- Gr.. -0.01 2.50 20.49 34.38 16.63 593 Nippon India Gr Fund - Inst Plan- IDCW.. 1.34 2.48 20.20 53.17 26.14 594 Mahindra Manulife Small Cap Fund - Reg - Gr.. 1.64 2.48 24.73 66.64 - 595 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 1.64 2.48 24.73 66.64 - 596 QUANT BUSINESS CYCLE FUND - DIR - GR.. -1.42 2.45 25.82 - - 597 Nippon India Value Fund - Gr.. 0.06 2.44 26.85 53.37 25.90 598 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -1.69 2.44 21.89 40.31 5.91 599 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -1.72 2.43 21.88 53.57 16.22 600 Edelweiss Mid Cap Fund - Reg - Gr.. -0.82 2.43 22.00 47.32 25.37 601 Edelweiss Mid Cap Fund - Reg - IDCW.. -0.82 2.43 22.00 47.32 22.54 602 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. -1.54 2.41 19.14 33.95 - 603 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. -1.51 2.40 19.30 34.58 - 604 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 1.71 2.40 20.06 - - 605 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 1.71 2.40 20.06 - - 606 Mirae Asset Midcap Fund - Reg - Gr.. -0.37 2.39 19.15 45.73 22.78 607 BOI Small Cap Fund - Reg - Gr.. 2.31 2.36 13.84 47.37 26.33 608 Templeton India Equity Income Fund - Reg - Gr.. 1.13 2.36 29.06 43.33 25.41 609 ITI Banking and Financial Services Fund - Reg - IDCW.. -1.61 2.35 10.64 17.77 - 610 ITI Banking and financial services fund - Reg - Gr.. -1.61 2.35 10.64 17.77 - 611 HDFC Business Cycle Fund - IDCW.. -1.31 2.32 14.76 28.34 - 612 HDFC Business Cycle Fund- Reg- Gr.. -1.31 2.32 14.76 28.34 - 613 Nippon India Focused Equity Fund - Reg - Gr.. 0.40 2.29 12.70 29.41 17.72 614 Old Bridge focused equity fund - Dir - Gr.. -0.10 2.28 - - - 615 Quant Manufacturing Fund- Reg- Gr.. -0.40 2.27 33.65 - - 616 Nippon India Flexi Cap Fund - Reg - Gr.. 0.56 2.27 15.77 36.32 - 617 Nippon India Flexi Cap Fund - Reg - IDCW.. 0.56 2.27 15.77 36.32 - 618 Quantum India ESG Equity Fund - Reg- Gr.. -2.89 2.27 13.76 25.04 13.42 619 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -1.58 2.24 18.91 33.69 - 620 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -1.58 2.24 18.91 33.69 - 621 Canara Robeco Value Fund - Reg - IDCW.. -0.62 2.21 19.09 36.60 - 622 Canara Robeco Value Fund - Reg - Gr.. -0.55 2.21 19.16 36.69 - 623 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 1.26 2.20 3.17 2.80 8.52 624 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 1.25 2.20 3.17 11.99 18.35 625 UTI Flexi Cap Fund - Reg - IDCW.. -0.99 2.20 7.31 17.65 6.81 626 UTI Flexi Cap Fund - Reg - Gr .. -0.99 2.20 7.31 17.65 8.74 627 PGIM India Small Cap Fund - Reg -Gr.. 1.53 2.19 11.76 34.33 - 628 Tata India Pharma & Healthcare Fund Reg IDCW.. -1.33 2.18 20.69 50.08 15.54 629 Tata India Pharma & Healthcare Fund Reg Gr.. -1.33 2.18 20.69 50.08 15.54 630 DSP Healthcare Fund - Reg - Gr.. -0.09 2.15 21.37 49.38 16.47 631 Kotak Multicap Fund - Dir - Gr.. -1.18 2.12 27.00 56.94 - 632 Kotak Multicap Fund- Reg - IDCW.. -1.18 2.12 26.99 56.93 - 633 Quant Flexi Cap Fund- Reg - Gr.. -1.41 2.11 33.30 53.58 27.94 634 Quant Flexi Cap Fund - Reg - IDCW.. -1.41 2.10 33.29 53.57 27.82 635 Quant Business Cycle Fund - Reg - Gr.. -1.53 2.10 24.90 - - 636 Quant Business Cycle Fund - Reg - Gr.. -1.53 2.09 24.94 - - 637 Tata Focused Equity Fund - Reg - Gr.. -1.56 2.07 16.79 33.77 18.87 638 Tata Focused Equity Fund - Reg - IDCW.. -1.56 2.07 16.79 33.77 18.87 639 Edelweiss Large & Midcap Fund - Reg - Gr.. -1.44 2.05 17.05 35.47 19.23 640 Edelweiss Large & Midcap Fund - Reg - IDCW.. -1.44 2.05 17.05 35.47 15.45 641 Sundaram Focused Fund - HY - IDCW.. -0.97 2.04 12.57 20.78 6.94 642 ITI Multicap Fund - Reg - Gr.. -1.43 2.01 22.91 49.38 17.10 643 Aditya Birla Sun Life ESG Fund- Reg - Gr.. -1.79 2.00 11.88 23.68 12.47 644 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. -1.79 2.00 11.88 23.68 12.47 645 Old Bridge focused equity fund - Reg- Gr.. -0.19 1.99 - - - 646 Quant ESG Equity Fund- Reg - Gr.. -0.94 1.98 23.58 44.24 28.48 647 ICICI Prudential ESG Fund - Reg - Gr.. -0.05 1.96 19.29 38.71 16.02 648 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. -0.50 1.96 20.72 37.40 17.69 649 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. -0.50 1.96 20.73 37.40 17.69 650 SBI Equity Minimum Variance Fund - Reg - IDCW.. -0.36 1.94 16.22 30.02 17.62 651 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.36 1.94 16.23 30.03 17.62 652 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -1.64 1.86 13.14 21.67 9.79 653 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -1.64 1.86 13.14 21.67 9.79 654 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. -1.54 1.85 19.55 31.69 18.35 655 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. -1.54 1.85 19.55 31.69 18.35 656 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. -0.45 1.83 - - - 657 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. -0.98 1.81 19.97 51.58 28.45 658 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 0.73 1.81 13.57 42.20 19.34 659 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 0.73 1.81 13.58 32.39 12.04 660 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 0.73 1.81 13.58 32.39 12.04 661 Kotak Multicap Fund- Reg - Gr.. -1.28 1.80 26.19 54.78 - 662 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. -0.16 1.72 22.09 52.57 26.60 663 Union Flexi Cap Fund - Reg -Gr.. -1.24 1.70 15.81 33.81 18.71 664 Bandhan Focused Equity Fund - Reg - Gr.. -0.38 1.62 20.94 33.12 16.67 665 Motilal Oswal Flexi Cap Fund - Reg - Div .. -0.53 1.61 13.90 38.41 7.97 666 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. -0.21 1.57 21.74 51.67 25.77 667 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. -0.21 1.57 21.74 51.67 25.77 668 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 1.22 1.56 12.69 31.10 - 669 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 1.21 1.54 12.68 31.20 - 670 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. -0.26 1.54 21.26 51.16 25.54 671 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. -0.26 1.54 21.26 51.16 25.54 672 EDELWEISS SMALL CAP FUND - Reg - Gr.. 0.56 1.51 15.58 43.32 27.03 673 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 0.56 1.51 15.58 43.32 23.64 674 ICICI Prudential Smallcap Fund - Reg - IDCW.. 0.75 1.51 5.87 30.32 16.85 675 ICICI Prudential Smallcap Fund - Reg - Gr.. 0.74 1.51 15.54 42.24 27.60 676 DSP Focus Fund - Reg - Gr.. 0.85 1.47 16.11 36.72 15.46 677 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. -0.29 1.47 20.98 50.37 - 678 Quant BFSI Fund -Dir- Gr.. -0.02 1.47 34.07 - - 679 Mirae Asset Multicap Fund- Reg - Gr.. -0.86 1.47 17.07 - - 680 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 0.41 1.46 21.22 32.53 19.11 681 Quant Consumption Fund- Dir - Gr.. -2.96 1.44 - - - 682 Quant Consumption Fund- Dir - IDCW.. -2.96 1.44 - - - 683 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. -1.99 1.41 18.88 38.34 18.77 684 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.28 1.29 20.56 38.67 12.79 685 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.28 1.29 20.56 38.67 12.79 686 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 0.01 1.27 20.28 - - 687 HDFC Pharma and Healthcare Fund - Reg - Gr.. 0.01 1.27 20.28 - - 688 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. -0.18 1.26 40.17 75.13 32.22 689 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. -0.18 1.26 40.17 75.13 32.22 690 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. -1.58 1.26 20.01 38.71 14.55 691 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. -1.58 1.26 20.01 38.71 14.55 692 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. -1.58 1.26 20.01 48.99 21.99 693 UTI Healthcare Fund - Reg - Income Option.. -0.71 1.26 17.80 47.77 12.70 694 UTI Healthcare Fund - Reg - Income Option.. -0.71 1.26 17.80 47.77 12.70 695 UTI Healthcare Fund - Reg - Gr .. -0.71 1.26 17.80 47.77 12.70 696 Quant Small Cap Fund- Reg - IDCW .. -0.49 1.23 31.58 63.14 33.50 697 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. -0.21 1.23 50.41 87.88 40.97 698 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. -0.21 1.23 50.41 87.88 40.97 699 Quant Small Cap Fund- Reg- Gr.. -0.51 1.22 31.56 63.13 33.43 700 SBI ETF Quality - Reg - Gr.. 0.03 1.19 15.52 27.85 16.52 701 Taurus Discovery Fund - IDCWided Option.. -0.33 1.14 19.61 48.41 22.10 702 Taurus Discovery Fund - Gr.. -0.34 1.13 19.60 48.41 22.10 703 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 0.57 1.12 19.21 50.90 - 704 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 0.57 1.12 19.21 50.90 - 705 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 0.57 1.12 19.21 50.90 - 706 Mirae Asset Healthcare Fund - Reg - Gr.. -1.55 1.11 17.27 46.17 13.99 707 QUANT BFSI FUND - Reg - Gr.. -0.16 1.09 33.02 - - 708 Quant Consumption Fund- Reg - IDCW.. -3.08 1.06 - - - 709 Quant Consumption Fund- Reg - Gr.. -3.08 1.03 - - - 710 SBI Magnum COMMA Fund - Reg - Gr.. 0.65 0.95 23.87 44.00 14.50 711 SBI Magnum COMMA Fund - Reg - IDCW.. 0.65 0.95 23.87 44.00 14.51 712 Axis Healthcare ETF - Reg -Gr.. -2.32 0.90 20.86 47.09 - 713 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. -2.30 0.86 13.49 37.08 - 714 ITI Pharma and Healthcare Fund - Reg - IDCW.. -2.56 0.66 19.53 43.35 - 715 ITI Pharma and Healthcare Fund - Reg - Gr.. -2.56 0.66 19.53 43.35 - 716 Invesco India Small Cap Fund - Reg - IDCW.. 0.07 0.58 2.16 31.63 23.02 717 Invesco India Small Cap Fund - Reg - Gr.. 0.06 0.57 17.10 50.87 28.74 718 Edelweiss Large Cap Fund - Reg - IDCW.. -0.60 0.57 13.40 20.16 7.88 719 Navi Flexi Cap Fund - Reg - Gr.. -1.23 0.56 10.53 25.24 15.57 720 Navi Flexi Cap Fund - Reg- Gr.. -1.23 0.56 10.53 25.24 15.57 721 Navi Multi Cap Fund - Reg - IDCW (NP).. -1.23 0.56 10.53 25.24 15.56 722 Navi Multi Cap Fund - Reg - IDCW (N).. -1.23 0.56 10.53 25.24 15.56 723 Navi Multi Cap Fund - Reg - IDCW (M).. -1.23 0.56 10.53 25.30 15.58 724 Navi Multi Cap Fund - Reg - IDCW (A).. -1.23 0.56 10.53 25.23 15.56 725 Kotak Quant Fund- Reg- Gr.. -1.60 0.53 29.39 - - 726 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. -0.75 0.50 22.54 46.09 23.08 727 Bandhan Financial Services Fund- Reg- Gr.. -0.34 0.49 17.48 - - 728 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. -1.63 0.43 17.04 - - 729 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. -1.63 0.43 17.04 - - 730 Baroda BNP Paribas Value Fund- Reg - Gr.. -1.96 0.41 23.52 - - 731 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -1.28 0.34 19.65 51.50 13.57 732 NJ Flexi Cap Fund- Reg- Gr.. -2.12 0.31 24.23 - - 733 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -1.30 0.30 19.67 43.05 6.49 734 Sundaram Small Cap Fund- Reg- IDCW.. 0.56 0.24 16.27 35.19 14.05 735 Sundaram Small Cap Fund-Reg- Gr.. 0.56 0.24 16.27 45.70 26.01 736 Canara Robeco Small Cap Fund - Reg - Gr.. -0.18 0.23 14.26 37.73 26.70 737 Canara Robeco Small Cap Fund - Reg - IDCW.. -0.16 0.22 14.28 37.77 23.60 738 Franklin India Flexi Cap Fund - Reg - IDCW (P).. -0.15 0.14 14.64 34.83 14.90 739 Franklin India Flexi Cap Fund - Reg -IDCW.. -0.15 0.14 14.64 34.83 14.90 740 DSP Small Cap Fund - Reg - Gr.. 0.01 0.10 13.31 43.23 25.47 741 Kotak Healthcare Fund - Reg - Gr.. -1.82 0.08 - - - 742 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 0.65 0.04 18.45 - - 743 Axis Small Cap Fund -Reg -Gr.. -0.12 0.04 12.11 36.17 23.83 744 Mirae Asset Focused Fund - Reg - Gr.. -2.99 0.01 7.51 15.73 11.01

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.