Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers of the day: 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 d%  2 d% 3 d% 4 d% 5 d% 1 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 1.85 1.85 2.85 2.97 2.97 2 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 1.70 1.70 2.35 2.91 2.91 3 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 1.70 1.70 2.35 2.91 2.91 4 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 1.56 1.56 3.38 3.81 3.81 5 Nippon India JUNIOR BEES FOF - Reg - Gr.. 1.48 1.48 2.29 2.58 2.58 6 Sundaram Mid Cap Fund - Reg- IDCW .. 1.35 1.35 1.91 2.80 2.80 7 Sundaram Mid Cap Fund - Reg- IDCW .. 1.35 1.35 1.91 2.80 2.80 8 Sundaram Mid Cap Fund - Reg- Gr .. 1.35 1.35 1.91 2.80 2.80 9 Invesco India PSU Equity Fund - Gr.. 1.34 1.34 1.65 2.32 2.32 10 Invesco India PSU Equity Fund - IDCW.. 1.34 1.34 1.64 2.30 2.30 11 Kotak Nifty Alpha 50 ETF.. 1.31 1.31 1.96 1.70 1.70 12 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 1.29 1.29 1.49 2.36 2.36 13 ICICI Prudential PSU Equity Fund- IDCW.. 1.29 1.29 1.49 2.36 2.36 14 SBI PSU Fund - Reg -IDCW(P).. 1.29 1.29 1.30 2.03 2.03 15 SBI PSU Fund - Reg - IDCW.. 1.29 1.29 1.30 2.03 2.03 16 SBI PSU Fund - Reg - Gr.. 1.29 1.29 1.30 2.03 2.03 17 HDFC Transportation and Logistics Fund- Dir - Gr.. 1.27 1.27 2.70 3.07 3.07 18 HDFC Transportation and Logistics Fund - Reg- IDCW.. 1.26 1.26 2.69 3.05 3.05 19 HDFC Transportation and Logistics Fund- Reg - Gr.. 1.26 1.26 2.69 3.05 3.05 20 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.26 1.26 1.74 2.05 2.05 21 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.26 1.26 1.74 2.05 2.05 22 Tata Equity PE Fund Plan Reg- Gr.. 1.26 1.26 1.74 2.05 2.05 23 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 1.26 1.26 1.74 2.05 2.05 24 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 1.26 1.26 1.74 2.05 2.05 25 DSP Banking & Financial Services Fund - Dir - Gr.. 1.24 1.24 2.03 3.96 3.96 26 DSP Banking & Financial Services Fund- Reg - Gr.. 1.24 1.24 2.01 3.93 3.93 27 Canara Robeco Infra - Reg Plan - IDCW.. 1.19 1.19 2.65 2.97 2.97 28 Canara Robeco Infra - Reg Plan - Gr.. 1.18 1.18 2.65 2.97 2.97 29 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 1.15 1.15 2.17 2.17 2.17 30 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 1.15 1.15 2.17 2.17 2.17 31 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 1.14 1.14 1.58 2.16 2.16 32 Nippon India Nifty Auto ETF - Reg -Gr.. 1.13 1.13 2.96 2.81 2.81 33 UTI-Transportation and Logistics Fund- IDCW.. 1.13 1.13 2.46 2.20 2.20 34 UTI Transportation and Logistics Fund- Reg -Gr.. 1.13 1.13 2.46 2.20 2.20 35 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 1.10 1.10 1.70 2.65 2.65 36 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 1.10 1.10 1.70 2.65 2.65 37 Quant BFSI Fund -Dir- Gr.. 1.06 1.06 2.30 2.91 2.91 38 SBI Energy Opportunities Fund- Reg- Gr.. 1.06 1.06 1.84 2.48 2.48 39 SBI Energy Opportunities Fund- Reg- IDCW.. 1.06 1.06 1.84 2.48 2.48 40 QUANT BFSI FUND - Reg - Gr.. 1.05 1.05 2.28 2.88 2.88 41 Franklin Build India Fund - Gr Plan.. 1.05 1.05 1.36 1.78 1.78 42 Franklin Build India Fund IDCW Plan.. 1.05 1.05 1.36 1.78 1.78 43 Franklin Build India Fund - (P)- Reg - IDCW.. 1.05 1.05 1.36 1.78 1.78 44 360 One QUANT FUND - Reg - Gr.. 1.05 1.05 1.73 2.26 2.26 45 Kotak Manufacture in India Fund - Dir - Gr.. 1.04 1.04 1.43 1.83 1.83 46 Kotak Manufacture in India Fund - Reg - IDCW.. 1.03 1.03 1.42 1.80 1.80 47 Kotak Manufacture in India Fund - Reg - Gr.. 1.03 1.03 1.41 1.80 1.80 48 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 1.03 1.03 1.46 1.73 1.73 49 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 1.00 1.00 1.23 1.76 1.76 50 Nippon India Gr Fund - Reg - IDCW.. 1.00 1.00 1.52 2.28 2.28 51 Nippon India Gr Fund-Gr Plan-Bonus Option.. 1.00 1.00 1.52 2.28 2.28 52 Nippon India Gr Fund-Gr.. 1.00 1.00 1.52 2.28 2.28 53 Nippon India Gr Fund - Inst Plan- IDCW.. 1.00 1.00 1.52 2.28 2.28 54 ICICI Prudential Commodities Fund - Reg - IDCW.. 0.99 0.99 0.52 1.12 1.12 55 ICICI Prudential Commodities Fund - Reg - Gr.. 0.98 0.98 0.53 1.11 1.11 56 Tata Resources & Energy Fund - Dir - Gr.. 0.97 0.97 0.77 1.80 1.80 57 Bandhan Transportation and Logistics Fund - Reg - Gr.. 0.97 0.97 2.03 1.91 1.91 58 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 0.96 0.96 2.03 1.91 1.91 59 Tata Resources & Energy Fund Reg IDCW.. 0.96 0.96 0.76 1.77 1.77 60 Tata Resources & Energy Fund Reg Gr.. 0.96 0.96 0.76 1.77 1.77 61 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 0.96 0.96 1.34 1.91 1.91 62 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 0.96 0.96 1.34 1.91 1.91 63 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 0.95 0.95 1.02 1.26 1.26 64 Motilal Oswal Flexi Cap Fund - Reg - Div .. 0.95 0.95 1.02 1.26 1.26 65 JM Focussed Fund - IDCW.. 0.93 0.93 2.71 3.11 3.11 66 JM Focussed Fund - Gr.. 0.93 0.93 2.71 3.11 3.11 67 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 0.92 0.92 1.27 1.97 1.97 68 HSBC Large and Mid Cap Fund - Reg - IDCW.. 0.92 0.92 1.27 1.97 1.97 69 HSBC Large and Midcap Fund - Reg - Gr.. 0.92 0.92 1.27 1.97 1.97 70 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 0.92 0.92 1.81 2.33 2.33 71 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 0.92 0.92 1.81 2.33 2.33 72 Quant Mid Cap Fund- Reg - Gr .. 0.90 0.90 0.91 0.44 0.44 73 Quant Mid Cap Fund -Reg - IDCW .. 0.90 0.90 0.91 0.44 0.44 74 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 0.90 0.90 1.70 2.13 2.13 75 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 0.90 0.90 0.96 1.39 1.39 76 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 0.89 0.89 1.18 1.58 1.58 77 Baroda BNP Paribas Value Fund- Reg - Gr.. 0.89 0.89 1.18 1.91 1.91 78 Invesco India Mid Cap Fund - IDCW.. 0.88 0.88 1.57 1.31 1.31 79 SBI Magnum COMMA Fund - Reg - Gr.. 0.87 0.87 0.46 0.78 0.78 80 SBI Magnum COMMA Fund - Reg - IDCW.. 0.87 0.87 0.46 0.78 0.78 81 Invesco India Mid Cap Fund - Gr.. 0.86 0.86 1.57 1.31 1.31 82 LIC MF Large & Mid Cap Fund - Gr.. 0.85 0.85 1.75 2.64 2.64 83 LIC MF Large & Mid Cap Fund - IDCW .. 0.85 0.85 1.75 2.64 2.64 84 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 0.84 0.84 1.19 1.92 1.92 85 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 0.84 0.84 1.34 1.48 1.48 86 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 0.84 0.84 1.34 1.48 1.48 87 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 0.84 0.84 1.31 2.21 2.21 88 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 0.84 0.84 1.31 2.21 2.21 89 Invesco India Infra Fund - Gr.. 0.84 0.84 1.68 2.08 2.08 90 Invesco India Infra Fund - IDCW.. 0.83 0.83 1.68 2.10 2.10 91 Tata Mid Cap Gr Fund - IDCW.. 0.83 0.83 1.37 1.56 1.56 92 Tata Mid Cap Gr Fund - Gr.. 0.83 0.83 1.37 1.56 1.56 93 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 0.83 0.83 1.18 1.89 1.89 94 Tata Small Cap Fund - Reg - Gr.. 0.83 0.83 0.94 0.81 0.81 95 Tata Small Cap Fund - Reg - IDCW.. 0.83 0.83 0.94 0.81 0.81 96 TATA Small Cap Fund - Reg - IDCW (P).. 0.83 0.83 0.94 0.81 0.81 97 Mahindra Manulife Small Cap Fund - Dir - Gr.. 0.82 0.82 1.02 1.50 1.50 98 Mahindra Manulife Small Cap Fund - Reg - Gr.. 0.81 0.81 1.01 1.47 1.47 99 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 0.81 0.81 1.01 1.47 1.47 100 360 ONE Flexicap Fund - Reg - Gr.. 0.81 0.81 1.12 1.43 1.43 101 Quant Momentum Fund - Reg - Gr.. 0.81 0.81 1.18 1.52 1.52 102 Quant Momentum Fund - Reg - IDCW.. 0.81 0.81 1.18 1.52 1.52 103 JM Equity Fund - Half Yearly IDCW.. 0.81 0.81 0.92 1.74 1.74 104 JM Large Cap Fund -IDCW.. 0.81 0.81 0.92 1.74 1.74 105 JM Large Cap Fund -Gr .. 0.81 0.81 0.92 1.74 1.74 106 Franklin India Prima Fund - Reg - IDCW.. 0.80 0.80 1.29 1.58 1.58 107 Franklin India PRIMA FUND - IDCW (P).. 0.80 0.80 1.29 1.58 1.58 108 Franklin India Prima Fund - Reg - Gr.. 0.80 0.80 1.29 1.58 1.58 109 Nippon India Quant Fund - Reg - Gr.. 0.80 0.80 0.85 1.76 1.76 110 Nippon India Quant Fund - Reg - IDCW.. 0.80 0.80 0.85 1.76 1.76 111 Nippon India Quant Fund - Gr - Bonus.. 0.80 0.80 0.85 1.76 1.76 112 Bandhan Core Equity Fund - Reg Plan-Gr.. 0.80 0.80 1.15 1.54 1.54 113 Bandhan Core Equity Fund - Reg - IDCW.. 0.80 0.80 1.16 1.54 1.54 114 Edelweiss Focused Equity Fund - Reg - Gr.. 0.80 0.80 0.89 1.76 1.76 115 Edelweiss Focused Equity Fund - Reg - IDCW.. 0.80 0.80 0.89 1.76 1.76 116 HSBC Midcap Fund - IDCW (P).. 0.79 0.79 1.54 2.14 2.14 117 HSBC Mid Cap Fund- Reg - IDCW.. 0.79 0.79 1.54 2.14 2.14 118 HSBC Mid Cap Fund- Reg - Gr.. 0.79 0.79 1.54 2.14 2.14 119 Kotak Quant Fund- Reg- Gr.. 0.79 0.79 1.30 1.59 1.59 120 Helios Flexi Cap Fund - Reg - Gr.. 0.79 0.79 0.47 1.51 1.51 121 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 0.79 1.08 1.08 1.08 1.22 122 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 0.79 1.08 1.08 1.08 1.22 123 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 0.79 1.08 1.08 1.08 1.22 124 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 0.79 0.79 1.59 1.91 1.91 125 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.79 0.79 1.59 1.91 1.91 126 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.79 0.79 1.59 1.91 1.91 127 ICICI Prudential Midcap Fund - Reg - Gr.. 0.79 0.79 1.29 1.35 1.35 128 ICICI Prudential Midcap Fund - Reg - IDCW.. 0.79 0.79 1.29 1.36 1.36 129 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 0.79 0.79 1.29 1.36 1.36 130 ITI Mid Cap Fund - Reg - Gr.. 0.79 0.79 1.22 1.74 1.74 131 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 0.78 0.78 0.99 1.70 1.70 132 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 0.78 0.78 0.99 1.70 1.70 133 JM Flexicap Fund - Reg -Gr.. 0.78 0.78 1.38 2.10 2.10 134 JM Flexicap Fund - Reg -IDCW.. 0.78 0.78 1.38 2.10 2.10 135 Bandhan Focused Equity Fund - Reg - IDCW.. 0.77 0.77 0.87 1.66 1.66 136 Bandhan Focused Equity Fund - Reg - IDCW (R).. 0.77 0.77 0.87 1.66 1.66 137 LIC MF Infra FUND - Gr.. 0.77 0.77 1.61 2.26 2.26 138 LIC MF Infra FUND - IDCW.. 0.77 0.77 1.61 2.26 2.26 139 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 0.77 0.77 0.99 1.70 1.70 140 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 0.77 0.77 0.99 1.70 1.70 141 Axis Quant Fund - Reg - Gr.. 0.77 0.77 0.83 1.15 1.15 142 Axis Quant Fund - Reg - IDCW.. 0.77 0.77 0.83 1.15 1.15 143 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 0.77 0.77 0.98 1.45 1.45 144 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 0.77 0.77 0.98 1.45 1.45 145 LIC MF Mid Cap Fund - Reg - IDCW (P).. 0.77 0.77 1.59 2.56 2.56 146 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 0.77 0.77 1.59 2.56 2.56 147 LIC MIDCAP FUND - REG - GR.. 0.77 0.77 1.59 2.56 2.56 148 Canara Robeco Mid Cap Fund- Reg- IDCW.. 0.76 0.76 1.11 1.60 1.60 149 Bandhan Focused Equity Fund - Reg - Gr.. 0.76 0.76 0.87 1.66 1.66 150 Edelweiss Mid Cap Fund - Reg - Gr.. 0.76 0.76 1.46 1.62 1.62 151 Edelweiss Mid Cap Fund - Reg - IDCW.. 0.76 0.76 1.46 1.62 1.62 152 ICICI Prudential Manufacturing Fund - Reg - Gr.. 0.76 0.76 0.76 1.17 1.17 153 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 0.76 0.76 0.87 1.85 1.85 154 Sundaram Large and Mid Cap Fund - Reg- Gr .. 0.76 0.76 0.88 1.85 1.85 155 360 One Focused Equity Fund - Reg - Gr.. 0.75 0.75 0.73 1.45 1.45 156 360 One Focused Equity Fund - Reg - IDCW (P).. 0.75 0.75 0.73 1.45 1.45 157 360 One Focused Equity Fund - Reg - IDCW (R) .. 0.75 0.75 0.73 1.45 1.45 158 Sundaram Multi Cap Fund - HY - IDCW.. 0.75 0.75 1.20 2.06 2.06 159 Sundaram Multi Cap Fund - Reg - Gr.. 0.75 0.75 1.20 2.06 2.06 160 WhiteOak Capital Large Cap Fund- Reg- Gr.. 0.74 0.74 0.91 1.99 1.99 161 HSBC Value Fund- Reg - Gr.. 0.74 0.74 1.06 1.97 1.97 162 HSBC Value Fund- Reg -IDCW.. 0.74 0.74 1.06 1.97 1.97 163 HSBC Value Fund - IDCW (P).. 0.74 0.74 1.06 1.97 1.97 164 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 0.74 0.74 1.30 1.82 1.82 165 HSBC Business Cycles Fund - Reg - Gr.. 0.74 0.74 1.30 1.82 1.82 166 Axis India Manufacturing Fund- Reg - IDCW.. 0.74 0.74 1.16 1.49 1.49 167 Axis India Manufacturing Fund- Reg - Gr.. 0.74 0.74 1.16 1.49 1.49 168 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 0.74 0.74 1.17 1.71 1.71 169 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 0.74 0.74 1.17 1.71 1.71 170 ICICI Prudential Manufacturing Fund - Dir - Gr.. 0.74 0.74 0.74 1.19 1.19 171 Tata Infra Fund Plan A- IDCW.. 0.74 0.74 1.37 1.55 1.55 172 Tata Infra Fund Plan A- IDCW.. 0.74 0.74 1.37 1.55 1.55 173 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 0.74 0.74 0.91 1.34 1.34 174 Tata Infra Fund Plan A- Gr.. 0.74 0.74 1.37 1.55 1.55 175 Aditya Birla Sun Life Midcap Fund-IDCW.. 0.73 0.73 0.91 1.34 1.34 176 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 0.73 0.73 0.91 1.34 1.34 177 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 0.73 0.73 0.69 0.84 0.84 178 ITI Small Cap Fund - Dir - Gr.. 0.73 0.73 0.94 0.98 0.98 179 BANDHAN SMALL CAP FUND - Reg - Gr.. 0.73 0.73 1.01 1.43 1.43 180 BANDHAN SMALL CAP FUND - Reg - IDCW.. 0.73 0.73 1.01 1.43 1.43 181 BANDHAN SMALL CAP FUND- Dir - Gr.. 0.73 0.73 1.03 1.46 1.46 182 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 0.73 0.73 0.73 1.19 1.19 183 Bandhan Financial Services Fund- Reg- Gr.. 0.73 0.73 1.38 2.40 2.40 184 HSBC Multi Cap Fund - Reg - Gr.. 0.72 0.72 1.25 1.97 1.97 185 Baroda BNP Paribas Large Cap Fund - Gr.. 0.72 0.72 0.99 1.70 1.70 186 Baroda BNP Paribas Large Cap Fund - IDCW.. 0.72 0.72 0.99 1.70 1.70 187 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 0.72 0.72 0.99 1.70 1.70 188 Tata India Consumer Fund- Reg- IDCW.. 0.72 0.72 1.11 1.25 1.25 189 Tata India Consumer Fund- Reg -Gr.. 0.72 0.72 1.11 1.25 1.25 190 ITI Small Cap Fund - Reg- Gr.. 0.72 0.72 0.92 0.95 0.95 191 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 0.72 0.72 0.69 1.01 1.01 192 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 0.72 0.72 0.69 1.01 1.01 193 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 0.71 0.71 0.67 0.82 0.82 194 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 0.71 0.71 0.67 0.82 0.82 195 DSP Equity Opportunities Fund - Reg - Gr.. 0.70 0.70 1.28 2.01 2.01 196 DSP Equity Opportunities Fund -Reg - IDCW.. 0.70 0.70 1.28 2.01 2.01 197 DSP Equity Opportunities Fund - Reg - IDCW (R).. 0.70 0.70 1.28 2.01 2.01 198 DSP Focus Fund - Reg - Gr.. 0.70 0.70 1.02 1.43 1.43 199 DSP Focus Fund - Reg - IDCW.. 0.70 0.70 1.02 1.44 1.44 200 Axis Flexi Cap Fund- Reg -Gr.. 0.69 0.69 1.08 2.01 2.01 201 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 0.69 0.69 0.41 0.60 0.60 202 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 0.69 0.69 1.23 3.19 3.19 203 Sundaram Fin Serv Opp Fund Inst Gr.. 0.69 0.69 1.23 3.19 3.19 204 Canara Robeco Mid Cap Fund- Reg- Gr.. 0.69 0.69 1.11 1.60 1.60 205 Bandhan Midcap fund - Reg - Gr.. 0.69 0.69 1.18 1.81 1.81 206 Bandhan Midcap Fund - Reg - IDCW.. 0.69 0.69 1.19 1.81 1.81 207 Kotak Business Cycle Fund - Reg- IDCW.. 0.68 0.68 0.61 1.23 1.23 208 Kotak Business Cycle Fund -Reg- Gr.. 0.68 0.68 0.61 1.23 1.23 209 HSBC Infrastructure Fund - Reg - Gr.. 0.68 0.68 0.96 1.29 1.29 210 HSBC Infrastructure Fund - Reg - IDCW.. 0.68 0.68 0.96 1.29 1.29 211 HSBC Infrastructure Fund - Reg- IDCW.. 0.68 0.68 0.96 1.29 1.29 212 NJ Flexi Cap Fund- Reg- Gr.. 0.68 0.68 1.15 1.07 1.07 213 Quant PSU Fund - Reg - Gr.. 0.68 0.68 0.11 -0.21 -0.21 214 Quant PSU Fund - Reg - IDCW.. 0.68 0.68 0.11 -0.21 -0.21 215 Sundaram Fin Serv Opp Fund Reg IDCW.. 0.68 0.68 1.21 3.17 3.17 216 Sundaram Fin Serv Opp Fund Reg IDCW.. 0.68 0.68 1.21 3.17 3.17 217 Sundaram Fin Serv Opp Fund - Reg - Gr.. 0.68 0.68 1.21 3.17 3.17 218 Taurus Discovery Fund - IDCWided Option.. 0.68 0.68 0.94 1.31 1.31 219 ICICI Prudential Infra Fund - Reg Plan - Gr.. 0.68 0.68 0.77 1.35 1.35 220 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 0.68 0.68 0.75 1.34 1.34 221 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 0.68 0.68 0.75 1.34 1.34 222 Taurus Discovery Fund - Gr.. 0.67 0.67 0.94 1.31 1.31 223 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 0.67 0.67 1.86 1.86 1.86 224 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 0.67 0.67 1.80 1.86 1.86 225 Quant Large and Mid Cap Fund -Reg- Gr .. 0.66 0.66 0.62 0.34 0.34 226 Invesco India Contra Fund - IDCW.. 0.66 0.66 0.90 1.51 1.51 227 Invesco India Contra Fund - Gr.. 0.65 0.65 0.90 1.48 1.48 228 DSP Flexi Cap Fund - Reg -Gr.. 0.64 0.64 1.12 1.76 1.76 229 DSP Flexi Cap Fund - Reg -IDCW.. 0.64 0.64 1.13 1.77 1.77 230 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 0.64 0.64 1.02 1.61 1.61 231 Invesco India Flexi Cap Fund - Reg - Gr.. 0.64 0.64 1.02 1.61 1.61 232 Bandhan Flexi Cap Fund - Reg - Gr.. 0.63 0.63 1.00 1.78 1.78 233 Bandhan Flexi Cap Fund - Reg - IDCW.. 0.63 0.63 1.00 1.78 1.78 234 Invesco India Focused 20 Equity Fund- Reg- Gr.. 0.62 0.62 0.37 0.54 0.54 235 Shriram Flexi Cap Fund - Reg -Gr.. 0.62 0.62 0.28 0.54 0.54 236 Edelweiss Flexi Cap Fund - Reg -Gr.. 0.61 0.61 0.81 1.51 1.51 237 Edelweiss Flexi Cap Fund - Reg -IDCW.. 0.61 0.61 0.81 1.51 1.51 238 Mirae Asset Great Consumer Fund - Reg - IDCW.. 0.61 0.61 0.97 1.24 1.24 239 Mirae Asset Great Consumer Fund - Reg - Gr.. 0.61 0.61 0.96 1.23 1.23 240 HSBC Large Cap Fund - Reg - IDCW.. 0.61 0.61 0.62 1.36 1.36 241 HSBC Large Cap Fund - Reg - IDCW (P).. 0.61 0.61 0.62 1.36 1.36 242 HSBC Large Cap Fund - Reg - Gr.. 0.61 0.61 0.62 1.36 1.36 243 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 0.61 0.61 1.24 1.49 1.49 244 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 0.61 0.61 1.24 1.49 1.49 245 JM Midcap Fund - Reg - Gr.. 0.61 0.61 1.52 1.74 1.74 246 JM Midcap Fund - Reg - IDCW.. 0.61 0.61 1.52 1.74 1.74 247 Union Innovation and Opportunities Fund - Reg - Gr.. 0.60 0.60 1.29 1.64 1.64 248 Union Innovation and Opportunities Fund - Reg -IDCW.. 0.60 0.60 1.29 1.64 1.64 249 JM Value Fund - Gr.. 0.60 0.60 1.02 1.40 1.40 250 JM Value Fund - IDCW.. 0.60 0.60 1.02 1.40 1.40 251 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 0.60 0.60 0.75 1.39 1.39 252 Kotak Equity Opportunities Fund - Reg - IDCW.. 0.60 0.60 0.75 1.39 1.39 253 Kotak Equity Opportunities Fund - Reg -Gr.. 0.60 0.60 0.75 1.39 1.39 254 Tata Flexi Cap Fund - Reg -IDCW.. 0.60 0.60 0.90 1.13 1.13 255 Tata Flexi Cap Fund -Reg -Gr.. 0.60 0.60 0.90 1.13 1.13 256 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 0.59 0.59 0.73 0.91 0.91 257 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 0.59 0.59 0.73 0.92 0.92 258 Nippon India Vision Fund - Reg - IDCW.. 0.58 0.58 0.75 1.32 1.32 259 Nippon India Vision Fund -Gr Plan - Bonus.. 0.58 0.58 0.75 1.32 1.32 260 Nippon India Vision Fund - Reg - Gr.. 0.58 0.58 0.75 1.32 1.32 261 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 0.58 0.58 0.58 0.89 0.89 262 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 0.58 0.58 0.58 0.89 0.89 263 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 0.58 0.58 0.58 0.89 0.89 264 HDFC Housing Opportunities Fund - Reg - IDCW.. 0.58 0.58 0.83 1.73 1.73 265 HDFC Housing Opportunities Fund - Reg - Gr.. 0.58 0.58 0.83 1.74 1.74 266 ITI Value Fund - Reg - Gr.. 0.58 0.58 0.55 0.97 0.97 267 ICICI Prudential housing opportunities fund - Reg - Gr.. 0.58 0.58 0.71 1.77 1.77 268 ICICI Prudential housing opportunities fund - Reg - IDCW.. 0.58 0.58 0.71 1.77 1.77 269 Nippon India Flexi Cap Fund - Reg - Gr.. 0.57 0.57 0.80 1.56 1.56 270 Nippon India Flexi Cap Fund - Reg - IDCW.. 0.57 0.57 0.80 1.56 1.56 271 Tata Quant Fund - Reg - Gr.. 0.57 0.57 0.92 1.05 1.05 272 Tata Quant Fund - Reg - IDCW.. 0.57 0.57 0.92 1.05 1.05 273 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 0.57 0.57 1.03 0.38 0.38 274 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 0.57 0.57 0.39 0.46 0.46 275 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 0.57 0.57 1.85 2.17 2.17 276 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 0.57 0.57 1.85 2.17 2.17 277 HDFC Large and Mid Cap Fund - Reg - Gr.. 0.57 0.57 0.81 1.42 1.42 278 HDFC Large and Mid Cap Fund - Reg - IDCW.. 0.57 0.57 0.82 1.42 1.42 279 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 0.57 0.57 0.82 1.42 1.42 280 Axis Midcap Fund - Reg - Gr.. 0.56 0.56 1.06 1.99 1.99 281 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 0.56 0.56 0.00 0.30 0.30 282 Nippon India Power & Infra Fund - Reg - Gr .. 0.56 0.56 0.62 0.87 0.87 283 Nippon India Power & Infra Fund - Reg - Bonus .. 0.56 0.56 0.62 0.87 0.87 284 Nippon India Power & Infra Fund - Reg -IDCW.. 0.56 0.56 0.62 0.87 0.87 285 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 0.56 0.56 1.46 2.21 2.21 286 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 0.56 0.56 0.84 1.89 1.89 287 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 0.56 0.56 0.84 1.89 1.89 288 WhiteOak Capital Flexi Cap Fund - IDCW.. 0.56 0.56 0.84 1.89 1.89 289 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 0.56 0.56 1.46 2.21 2.21 290 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 0.56 0.56 0.80 1.65 1.65 291 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 0.56 0.56 0.82 1.67 1.67 292 Kotak Banking & Financial Services Fund - Reg - Gr.. 0.55 0.55 1.09 3.26 3.26 293 Kotak Banking & Financial Services Fund - Reg - IDCW.. 0.55 0.55 1.09 3.25 3.25 294 SBI ETF Consumption- Reg - Gr.. 0.55 0.55 1.07 1.32 1.32 295 Axis Midcap Fund - Reg - IDCW.. 0.54 0.54 1.06 1.99 1.99 296 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 0.54 0.54 0.93 1.64 1.64 297 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 0.54 0.54 0.93 1.64 1.64 298 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 0.54 0.54 0.93 1.64 1.64 299 UTI Large & Mid Cap Fund - Reg - IDCW .. 0.53 0.53 0.75 1.44 1.44 300 UTI Large & Mid Cap Fund - Reg - Gr .. 0.53 0.53 0.75 1.44 1.44 301 Invesco India Multicap Fund - IDCW .. 0.53 0.53 1.05 1.69 1.69 302 HDFC MNC Fund - Reg - Gr.. 0.53 0.53 0.69 0.70 0.70 303 HDFC MNC Fund - Reg - IDCW.. 0.53 0.53 0.69 0.70 0.70 304 Invesco India Multicap Fund - Gr .. 0.52 0.52 1.04 1.67 1.67 305 Tata Ethical Fund Plan A - Gr.. 0.52 0.52 0.33 0.61 0.61 306 Tata Ethical Fund Plan A- IDCW.. 0.52 0.52 0.33 0.61 0.61 307 Tata Ethical Fund Reg - IDCW (P).. 0.52 0.52 0.33 0.61 0.61 308 Tata Large Cap Fund-Reg-IDCW.. 0.51 0.51 0.62 1.45 1.45 309 Tata Large Cap Fund - Reg - IDCW (P).. 0.51 0.51 0.62 1.45 1.45 310 Tata Large Cap Fund - Reg - Gr.. 0.51 0.51 0.62 1.45 1.45 311 Invesco India Largecap Fund - IDCW .. 0.50 0.50 0.57 1.54 1.54 312 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 0.50 0.50 -0.04 0.30 0.30 313 Sundaram Focused Fund - HY - IDCW.. 0.50 0.50 0.17 1.09 1.09 314 SUNDARAM FOCUSED FUND - Reg - Gr.. 0.50 0.50 0.17 1.09 1.09 315 Union Midcap Fund - Reg - Gr.. 0.49 0.49 1.23 1.94 1.94 316 Union Midcap Fund - Reg - IDCW (R).. 0.49 0.49 1.23 1.94 1.94 317 Mirae Asset Midcap Fund - Reg - Gr.. 0.49 0.49 1.01 1.21 1.21 318 Mirae Asset Midcap Fund - Reg - IDCW.. 0.49 0.49 1.01 1.21 1.21 319 Kotak Bluechip Fund - Reg - IDCW.. 0.49 0.49 0.47 1.42 1.42 320 Kotak Bluechip Fund - Reg - IDCW(P).. 0.49 0.49 0.47 1.42 1.42 321 Kotak Bluechip Fund - Reg - Gr.. 0.49 0.49 0.47 1.42 1.42 322 Bandhan Infra Fund -Reg -Gr.. 0.49 0.49 0.38 0.83 0.83 323 Bandhan Infra Fund-Reg Plan-IDCW.. 0.49 0.49 0.38 0.83 0.83 324 Sundaram Small Cap Fund- Reg- IDCW.. 0.49 0.49 0.53 0.75 0.75 325 Sundaram Small Cap Fund-Reg- Gr.. 0.49 0.49 0.53 0.75 0.75 326 Bandhan Large Cap Fund - Reg -Gr.. 0.49 0.49 0.43 1.20 1.20 327 Bandhan Large Cap Fund - Reg -IDCW.. 0.49 0.49 0.43 1.20 1.20 328 Bandhan Large Cap Fund - Reg - IDCW (R).. 0.49 0.49 0.43 1.20 1.20 329 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 0.49 0.49 0.90 0.90 0.90 330 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 0.49 0.49 0.90 0.90 0.90 331 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 0.49 0.49 0.90 0.90 0.90 332 SBI Banking & Financial Services Fund - Reg - Gr.. 0.48 0.48 0.78 3.11 3.11 333 SBI Banking & Financial Services Fund - Reg- IDCW.. 0.48 0.48 0.78 3.11 3.11 334 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 0.48 0.48 0.78 3.11 3.11 335 UTI Focused Fund - Reg - Gr.. 0.48 0.48 0.91 1.71 1.71 336 UTI Focused Fund- Reg - IDCW.. 0.48 0.48 0.91 1.71 1.71 337 Kotak Multicap Fund- Reg - IDCW.. 0.48 0.48 0.91 1.41 1.41 338 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 0.48 0.48 1.36 1.38 1.38 339 Old Bridge focused equity fund - Dir - Gr.. 0.48 0.48 0.48 0.10 0.10 340 Old Bridge focused equity fund - Reg- Gr.. 0.48 0.48 0.48 0.10 0.10 341 Union Business Cycle Fund - Reg - Gr.. 0.48 0.48 0.58 1.36 1.36 342 Axis Multicap Fund- Reg - Gr.. 0.47 0.47 0.81 1.36 1.36 343 Edelweiss Multi Cap Fund - Reg - Gr.. 0.47 0.47 0.82 1.27 1.27 344 Edelweiss Multi Cap Fund - Reg - IDCW.. 0.47 0.47 0.82 1.27 1.27 345 Kotak Multicap Fund- Reg - Gr.. 0.47 0.47 0.90 1.39 1.39 346 Kotak Multicap Fund - Dir - Gr.. 0.47 0.47 0.91 1.41 1.41 347 Mahindra Manulife Multicap Fund - Reg- Gr.. 0.47 0.47 0.52 1.01 1.01 348 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 0.47 0.47 0.52 1.01 1.01 349 Mahindra Manulife Multicap Fund - Reg - IDCW.. 0.47 0.47 0.52 1.01 1.01 350 Kotak Flexicap Fund - Reg -IDCW.. 0.47 0.47 0.44 1.33 1.33 351 Kotak Flexicap Fund - Reg -IDCW.. 0.47 0.47 0.44 1.33 1.33 352 Kotak Flexicap Fund - Reg -Gr.. 0.47 0.47 0.44 1.33 1.33 353 Invesco India Largecap Fund - Gr .. 0.47 0.47 0.56 1.52 1.52 354 Axis Healthcare ETF - Reg -Gr.. 0.46 0.46 -0.12 0.25 0.25 355 Taurus Bonanza Fund-IDCW.. 0.46 0.46 0.33 0.84 0.84 356 HSBC Flexi Cap Fund - Reg - IDCW (P).. 0.46 0.46 0.58 1.55 1.55 357 HSBC Flexi Cap Fund - Reg - IDCW.. 0.46 0.46 0.58 1.55 1.55 358 HSBC Flexi Cap Fund - Reg - Gr.. 0.46 0.46 0.58 1.55 1.55 359 HSBC Consumption Fund - Reg- Gr.. 0.46 0.46 0.96 1.04 1.04 360 HSBC Consumption Fund - Reg - IDCW.. 0.46 0.46 0.96 1.05 1.05 361 Sundaram Flexi Cap Fund - Reg - Gr.. 0.46 0.46 0.48 1.45 1.45 362 Sundaram Flexi Cap Fund - Reg - IDCW.. 0.46 0.46 0.48 1.45 1.45 363 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 0.46 0.46 1.16 1.82 1.82 364 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 0.46 0.46 1.16 1.82 1.82 365 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 0.46 0.46 1.16 1.82 1.82 366 HDFC NIFTY 100 ETF.. 0.45 0.45 0.41 1.33 1.33 367 UTI Innovation Fund - Reg - Gr.. 0.45 0.45 0.44 0.98 0.98 368 UTI Innovation Fund - Reg - Idcw.. 0.45 0.45 0.44 0.98 0.98 369 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 0.45 0.45 0.27 0.67 0.67 370 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 0.45 0.45 0.27 0.67 0.67 371 Taurus Bonanza Fund-Gr.. 0.45 0.45 0.33 0.83 0.83 372 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 0.45 0.45 0.56 1.15 1.15 373 BOI Bluechip Fund - Reg - Gr.. 0.45 0.45 0.45 1.04 1.04 374 Invesco India ESG Equity Fund - Reg - Gr.. 0.44 0.44 0.69 1.72 1.72 375 Bandhan Multi Cap Fund - Dir - Gr.. 0.44 0.44 0.59 0.88 0.88 376 SBI ETF Quality - Reg - Gr.. 0.44 0.44 0.33 -0.03 -0.03 377 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 0.44 0.44 0.55 1.14 1.14 378 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 0.44 0.44 0.56 1.15 1.15 379 Quant Infrastructure Fund -Reg - IDCW.. 0.44 0.44 0.25 0.17 0.17 380 Quant Infrastructure Fund -Reg - Gr.. 0.44 0.44 0.25 0.17 0.17 381 Invesco India Large & Mid Cap Fund - Reg- Gr.. 0.44 0.44 0.88 0.99 0.99 382 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 0.44 0.44 -0.16 0.16 0.16 383 LIC HEALTHCARE FUND - REG - IDCW (P).. 0.44 0.44 -0.16 0.16 0.16 384 HDFC NIFTY 100 Index Fund - Reg- Gr.. 0.44 0.44 0.41 1.31 1.31 385 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 0.43 0.43 0.67 1.01 1.01 386 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 0.43 0.43 0.39 1.16 1.16 387 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 0.43 0.43 0.39 1.16 1.16 388 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 0.43 0.43 0.87 1.00 1.00 389 Bandhan Multi Cap Fund - Reg - Gr.. 0.43 0.43 0.57 0.86 0.86 390 Bandhan Multi Cap Fund - Reg - IDCW .. 0.43 0.43 0.57 0.85 0.85 391 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 0.43 0.43 0.67 1.02 1.02 392 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 0.43 0.43 0.67 1.02 1.02 393 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 0.43 0.43 0.67 1.01 1.01 394 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 0.43 0.43 0.67 1.01 1.01 395 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 0.43 0.43 0.68 1.02 1.02 396 Nippon India Small Cap Fund - Reg - Gr.. 0.43 0.43 0.87 1.28 1.28 397 Nippon India Small Cap Fund - Reg - Bonus.. 0.43 0.43 0.87 1.28 1.28 398 Nippon India Small Cap Fund - Reg - IDCW.. 0.43 0.43 0.87 1.28 1.28 399 Edelweiss Large & Midcap Fund - Reg - Gr.. 0.43 0.43 0.73 1.49 1.49 400 Edelweiss Large & Midcap Fund - Reg - IDCW.. 0.43 0.43 0.73 1.49 1.49 401 Mirae Asset Healthcare Fund - Dir - IDCW.. 0.42 0.42 -0.09 0.18 0.18 402 Canara Robeco Value Fund - Reg - IDCW.. 0.42 0.42 0.61 1.22 1.22 403 SBI Equity Minimum Variance Fund - Reg - IDCW.. 0.42 0.42 0.16 0.53 0.53 404 SBI Equity Minimum Variance Fund - Reg - Gr.. 0.42 0.42 0.16 0.53 0.53 405 Tata Focused Equity Fund - Reg - Gr.. 0.42 0.42 0.67 1.62 1.62 406 Tata Focused Equity Fund - Reg - IDCW.. 0.42 0.42 0.67 1.62 1.62 407 Aditya Birla Sun Life India Gennext Fund-IDCW.. 0.42 0.42 0.79 1.37 1.37 408 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 0.42 0.42 0.79 1.37 1.37 409 Aditya Birla Sun Life India Gennext Fund-Gr.. 0.42 0.42 0.78 1.37 1.37 410 ITI Focused Equity Fund - Reg- Gr.. 0.42 0.42 0.43 0.77 0.77 411 HDFC Multi Cap Fund - IDCW.. 0.42 0.42 0.67 1.32 1.32 412 HDFC Multi Cap Fund - Reg - Gr.. 0.42 0.42 0.67 1.32 1.32 413 HDFC Multicap Fund – Dir – Gr.. 0.42 0.42 0.67 1.34 1.34 414 Quant Large Cap Fund - Dir- Gr.. 0.42 0.42 0.28 0.58 0.58 415 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 0.42 0.42 0.77 1.67 1.67 416 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 0.41 0.41 0.56 2.21 2.21 417 Quant Large Cap Fund - Reg -Gr.. 0.41 0.41 0.27 0.55 0.55 418 Quant Large Cap Fund - IDCW.. 0.41 0.41 0.27 0.55 0.55 419 Tata Nifty India Digital Exchange Traded Fund.. 0.41 0.41 -0.14 -0.12 -0.12 420 Axis Business Cycles Fund - Reg - Gr.. 0.41 0.41 0.48 0.82 0.82 421 Axis Business Cycles Fund - Reg - IDCW.. 0.41 0.41 0.48 0.82 0.82 422 Invesco India Financial Services Fund- Reg - IDCW.. 0.41 0.41 0.87 1.84 1.84 423 Invesco India Financial Services Fund- Reg - Gr.. 0.41 0.41 0.87 1.84 1.84 424 Bank of India Flexi Cap Fund - Dir- Gr.. 0.41 0.41 0.17 0.70 0.70 425 BOI Flexi Cap Fund - Reg - IDCW.. 0.41 0.41 0.17 0.68 0.68 426 ICICI Prudential Quant Fund - Gr.. 0.41 0.41 0.51 1.24 1.24 427 Mirae Asset Healthcare Fund - Reg - Gr.. 0.41 0.41 -0.10 0.15 0.15 428 Mirae Asset Healthcare Fund - Reg - IDCW.. 0.41 0.41 -0.10 0.15 0.15 429 Mahindra Manulife Consumption Fund - Reg - Gr.. 0.41 0.41 0.83 1.26 1.26 430 Mahindra Manulife Consumption Fund - Reg - IDCW.. 0.41 0.41 0.83 1.26 1.26 431 Tata India Pharma & Healthcare Fund Reg IDCW.. 0.40 0.40 -0.12 0.41 0.41 432 Tata India Pharma & Healthcare Fund Reg Gr.. 0.40 0.40 -0.12 0.41 0.41 433 Axis Bluechip Fund - Reg - Gr.. 0.40 0.40 0.60 1.47 1.47 434 ICICI Prudential Quant Fund - Reg - IDCW.. 0.40 0.40 0.54 1.22 1.22 435 BOI Flexi Cap Fund - Reg- Gr.. 0.40 0.40 0.15 0.68 0.68 436 TATA Business Cycle Fund - Dir- Gr.. 0.40 0.40 0.52 1.19 1.19 437 HDFC Capital Builder Value Fund - Reg - Gr.. 0.40 0.40 0.24 0.95 0.95 438 HDFC Capital Builder Value Fund - Reg - IDCW.. 0.40 0.40 0.24 0.95 0.95 439 HSBC Small Cap Fund - Reg - IDCW (P).. 0.40 0.40 1.01 1.63 1.63 440 HSBC Small Cap Fund - Reg - IDCW (R).. 0.40 0.40 1.01 1.63 1.63 441 HSBC Small Cap Fund- Reg - Gr.. 0.40 0.40 1.01 1.63 1.63 442 Bajaj Finserv flexi cap fund - Dir - Gr.. 0.40 0.40 0.85 1.56 1.56 443 Axis Multicap Fund- Reg - IDCW.. 0.40 0.40 0.74 1.29 1.29 444 Motilal Oswal Small Cap Fund - Dir - Gr.. 0.40 0.40 0.41 0.56 0.56 445 Motilal Oswal Small Cap Fund - Reg - Gr.. 0.39 0.39 0.40 0.53 0.53 446 Motilal Oswal Small Cap Fund - Reg - IDCW.. 0.39 0.39 0.40 0.53 0.53 447 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 0.39 0.39 0.84 1.54 1.54 448 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 0.39 0.39 0.84 1.54 1.54 449 HDFC Infrastructure Fund - Reg - Gr.. 0.39 0.39 0.28 0.98 0.98 450 HDFC Infrastructure Fund - Reg - IDCW.. 0.39 0.39 0.28 0.97 0.97 451 Nippon India Value Fund - Gr.. 0.39 0.39 0.32 0.94 0.94 452 Nippon India Value Fund - IDCW.. 0.39 0.39 0.32 0.94 0.94 453 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.39 0.39 0.48 0.86 0.86 454 Tata Business Cycle Fund- Reg -Gr.. 0.39 0.39 0.50 1.16 1.16 455 Tata Business Cycle Fund- Reg - IDCW.. 0.39 0.39 0.50 1.16 1.16 456 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 0.39 0.39 0.27 1.08 1.08 457 Navi Large & Midcap Fund - Reg - Gr.. 0.38 0.38 1.00 1.81 1.81 458 Navi Large & Midcap Fund - Reg - IDCW.. 0.38 0.38 1.00 1.81 1.81 459 Navi Large & Midcap Fund - Reg - IDCW (P).. 0.38 0.38 1.00 1.81 1.81 460 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 0.38 0.38 1.00 1.81 1.81 461 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 0.38 0.38 1.00 1.81 1.81 462 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 0.38 0.38 1.00 1.81 1.81 463 Axis Value Fund - Reg - IDCW.. 0.38 0.38 0.25 0.90 0.90 464 Axis Value Fund - Reg - Gr.. 0.38 0.38 0.25 0.90 0.90 465 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.38 0.38 0.47 0.85 0.85 466 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.38 0.38 0.47 0.84 0.84 467 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.38 0.38 0.47 0.84 0.84 468 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 0.38 0.38 0.41 1.15 1.15 469 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 0.38 0.38 0.41 1.15 1.15 470 Bandhan Sterling Value Fund -Reg Plan-Gr.. 0.38 0.38 0.41 1.15 1.15 471 Tata Large & Midcap Fund - Reg - IDCW (P).. 0.38 0.38 0.58 1.21 1.21 472 TATA Large & Midcap Fund - Reg - IDCW.. 0.38 0.38 0.58 1.21 1.21 473 Tata Large & Mid Cap Fund - Reg - Gr.. 0.38 0.38 0.58 1.21 1.21 474 ITI Flexi Cap Fund - Reg - Gr.. 0.38 0.38 0.29 0.71 0.71 475 DSP Multicap Fund - Reg - Gr.. 0.38 0.38 1.10 1.46 1.46 476 Canara Robeco Manufacturing Fund- Reg - Gr.. 0.37 0.37 0.65 0.93 0.93 477 Canara Robeco Manufacturing Fund- Reg - IDCW.. 0.37 0.37 0.65 0.93 0.93 478 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 0.37 0.37 0.37 0.77 0.77 479 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 0.37 0.37 0.37 0.77 0.77 480 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 0.37 0.37 0.36 0.75 0.75 481 Edelweiss Large Cap Fund - Reg - IDCW.. 0.37 0.37 0.33 1.31 1.31 482 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 0.37 0.37 0.33 1.29 1.29 483 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 0.37 0.37 0.33 1.28 1.28 484 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 0.37 0.37 0.34 1.28 1.28 485 Edelweiss Large Cap Fund - Reg - Gr.. 0.37 0.37 0.33 1.28 1.28 486 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 0.37 0.37 0.52 1.41 1.41 487 Kotak India EQ Contra Fund - reg - IDCW.. 0.37 0.37 0.85 1.60 1.60 488 Kotak India EQ Contra Fund - Reg - IDCW (P).. 0.37 0.37 0.85 1.60 1.60 489 Kotak India EQ Contra Fund - Reg - Gr.. 0.37 0.37 0.84 1.60 1.60 490 Kotak Emerging Equity Fund - Reg - IDCW.. 0.37 0.37 1.11 1.99 1.99 491 Kotak Emerging Equity Fund- Reg - IDCW (P).. 0.37 0.37 1.11 1.99 1.99 492 Kotak Emerging Equity Fund - Reg - Gr.. 0.37 0.37 1.11 1.99 1.99 493 Kotak Pioneer Fund- Reg - Gr.. 0.37 0.65 0.65 0.65 0.86 494 Kotak Pioneer Fund- Reg - IDCW.. 0.37 0.65 0.65 0.65 0.87 495 Kotak Pioneer Fund- Reg - IDCW (P).. 0.37 0.65 0.65 0.65 0.87 496 ITI Multicap Fund - Reg - Gr.. 0.37 0.37 0.62 1.17 1.17 497 Mahindra Manulife Large Cap Fund - Reg - Gr.. 0.36 0.36 0.29 1.20 1.20 498 Canara Robeco Value Fund - Reg - Gr.. 0.36 0.36 0.55 1.22 1.22 499 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 0.36 0.36 0.32 1.28 1.28 500 SBI Magnum Midcap Fund - Reg - Gr.. 0.36 0.36 0.92 1.44 1.44 501 SBI Magnum MidCap Fund - Reg - IDCW (R).. 0.36 0.36 0.92 1.44 1.44 502 SBI Magnum MidCap Fund - Reg - IDCW (P).. 0.36 0.36 0.92 1.44 1.44 503 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 0.36 0.36 0.30 1.15 1.15 504 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 0.36 0.36 0.30 1.13 1.13 505 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 0.36 0.36 0.30 1.13 1.13 506 Nippon India Multicap Fund- Reg - Gr .. 0.36 0.36 0.92 1.66 1.66 507 Nippon India Multicap Fund -Gr -Bonus .. 0.36 0.36 0.92 1.66 1.66 508 Nippon India Multicap Fund - Reg - IDCW .. 0.36 0.36 0.92 1.66 1.66 509 Canara Robeco Emerging Equities - Reg Plan - Gr.. 0.36 0.36 0.52 1.41 1.41 510 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 0.36 0.36 0.52 1.41 1.41 511 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 0.35 0.35 0.47 1.31 1.31 512 LIC MF Large Cap Fund- Reg- IDCW.. 0.35 0.35 0.50 1.52 1.52 513 Taurus Infra Fund -Gr.. 0.35 0.35 0.02 0.28 0.28 514 LIC MF Large Cap Fund - Reg - Gr.. 0.35 0.35 0.50 1.52 1.52 515 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 0.35 0.35 0.43 0.96 0.96 516 Mirae Asset Large & Midcap Fund - Reg - Gr.. 0.35 0.35 0.43 0.97 0.97 517 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 0.35 0.35 0.79 2.53 2.53 518 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 0.35 0.35 0.79 2.53 2.53 519 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 0.35 0.35 -0.08 0.97 0.97 520 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 0.35 0.35 0.71 1.71 1.71 521 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 0.35 0.35 0.55 2.21 2.21 522 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 0.35 0.35 0.55 2.21 2.21 523 Nippon India Passive Flexicap FoF - Reg - Gr.. 0.35 0.35 0.75 1.13 1.13 524 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 0.35 0.35 0.71 0.62 0.62 525 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 0.35 0.35 0.70 0.64 0.64 526 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 0.35 0.35 0.70 0.64 0.64 527 SBI Infrastructure Fund - Reg - IDCW.. 0.34 0.34 0.38 0.93 0.93 528 SBI Infrastructure Fund - Reg - Gr.. 0.34 0.34 0.38 0.93 0.93 529 Taurus Infra Fund -IDCW.. 0.34 0.34 0.02 0.28 0.28 530 Canara Robeco Flexi Cap Fund - Reg- Gr.. 0.34 0.34 0.47 1.30 1.30 531 Quant Consumption Fund- Dir - Gr.. 0.34 0.34 -0.12 0.01 0.01 532 Quant Consumption Fund- Dir - IDCW.. 0.34 0.34 -0.12 0.01 0.01 533 LIC MF Multi Cap Fund- Reg - Gr.. 0.34 0.34 0.60 1.37 1.37 534 LIC MF Multi Cap Fund- Reg - IDCW.. 0.34 0.34 0.60 1.37 1.37 535 Quant Consumption Fund- Reg - IDCW.. 0.33 0.33 -0.13 -0.02 -0.02 536 Quant Consumption Fund- Reg - Gr.. 0.33 0.33 -0.13 -0.02 -0.02 537 Nippon India Consumption Fund - Reg - Gr.. 0.33 0.33 1.02 0.87 0.87 538 Nippon India Consumption Fund - Reg - Bonus .. 0.33 0.33 1.02 0.87 0.87 539 Nippon India Consumption Fund - Reg - IDCW .. 0.33 0.33 1.02 0.87 0.87 540 UTI Small Cap Fund - Reg - IDCW.. 0.33 0.33 0.51 0.81 0.81 541 UTI Small Cap Fund - Reg - Gr.. 0.33 0.33 0.51 0.81 0.81 542 Groww Large Cap Fund - Gr.. 0.33 0.33 0.20 1.45 1.45 543 ITI Large Cap Fund - Reg - Gr.. 0.32 0.32 0.17 1.08 1.08 544 Motilal Oswal Large Cap Fund- Reg - Gr.. 0.32 0.32 0.16 0.84 0.84 545 Quant Manufacturing Fund- Reg- Gr.. 0.32 0.32 0.10 0.03 0.03 546 Canara Robeco Multi Cap Fund- Reg- Gr.. 0.32 0.32 0.48 0.73 0.73 547 Bank of India Multicap Fund - Reg - Gr.. 0.31 0.31 0.44 1.07 1.07 548 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 0.31 0.31 0.44 1.07 1.07 549 Union Large & Midcap Fund - Reg - Gr.. 0.31 0.31 0.66 1.42 1.42 550 Union Large & Midcap Fund - Reg - IDCW (R).. 0.31 0.31 0.66 1.42 1.42 551 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 0.31 0.31 0.27 0.38 0.38 552 Nippon India Pharma Fund-Gr Plan-Gr.. 0.31 0.31 -0.07 0.19 0.19 553 Nippon India Pharma Fund-Gr Plan-Bonus.. 0.31 0.31 -0.07 0.19 0.19 554 Nippon India Pharma Fund - IDCW.. 0.31 0.31 -0.07 0.19 0.19 555 Quant Active Fund - Reg - IDCW .. 0.31 0.31 0.29 0.62 0.62 556 Quant Active Fund - Reg - Gr .. 0.31 0.31 0.29 0.62 0.62 557 SBI Magnum Equity ESG Fund - Reg - IDCW.. 0.30 1.30 1.30 1.30 0.80 558 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 0.30 1.30 1.30 1.30 0.80 559 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 0.30 0.30 0.62 1.47 1.47 560 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 0.30 0.30 0.62 1.47 1.47 561 ICICI Prudential Multicap Fund - Reg - IDCW.. 0.30 0.30 0.30 0.66 0.66 562 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 0.30 0.30 0.30 0.66 0.66 563 SBI Magnum Equity ESG Fund- Reg - Gr.. 0.30 1.30 1.30 1.30 0.80 564 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 0.30 0.30 0.25 0.35 0.35 565 PGIM India Large Cap Fund - Gr.. 0.30 0.30 0.15 1.25 1.25 566 UTI Value Fund - Reg - IDCW.. 0.29 0.29 0.40 0.95 0.95 567 UTI Value Fund - Reg - Gr .. 0.29 0.29 0.40 0.95 0.95 568 DSP Top 100 Equity Fund - Reg Plan - Gr.. 0.29 0.29 0.62 1.47 1.47 569 ICICI Prudential Multicap Fund - Reg- Gr.. 0.28 0.28 0.29 0.67 0.67 570 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 0.28 0.28 0.18 1.15 1.15 571 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 0.28 0.28 0.38 0.71 0.71 572 Union Multicap Fund - Reg - Gr.. 0.28 0.28 0.71 1.36 1.36 573 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 0.27 0.27 -0.13 -0.22 -0.22 574 HSBC Focused Fund -Reg - Gr.. 0.27 0.27 0.62 1.01 1.01 575 HSBC Focused Fund -Reg - IDCW.. 0.27 0.27 0.62 1.01 1.01 576 HSBC Focused Fund -Reg - IDCW (P).. 0.27 0.27 0.62 1.01 1.01 577 Groww Large Cap Fund - IDCW.. 0.27 0.27 0.18 1.44 1.44 578 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.27 0.27 0.27 2.23 2.23 579 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 0.27 0.27 0.18 1.14 1.14 580 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.27 0.16 0.16 0.16 0.05 581 Franklin India Focused Equity Fund - IDCW.. 0.27 0.27 0.36 1.39 1.39 582 Franklin India Focused Equity Fund - IDCW (P).. 0.27 0.27 0.36 1.39 1.39 583 Franklin India Focused Equity Fund - Reg - Gr.. 0.27 0.27 0.36 1.39 1.39 584 Franklin India Smaller Companies Fund- Reg - Gr.. 0.26 0.26 0.59 0.94 0.94 585 Franklin India Smaller Companies Fund- Reg - IDCW.. 0.26 0.26 0.59 0.94 0.94 586 Nippon India Large Cap Fund - Reg - Gr .. 0.26 0.26 0.26 1.30 1.30 587 Nippon India Large Cap Fund - Reg - IDCW .. 0.26 0.26 0.26 1.30 1.30 588 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 0.26 0.26 0.26 1.30 1.30 589 ICICI Prudential Focused Equity Fund - Reg - Gr .. 0.26 0.26 0.35 1.30 1.30 590 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 0.26 0.26 0.34 1.29 1.29 591 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 0.26 0.26 0.34 1.29 1.29 592 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 0.26 0.16 0.16 0.16 0.04 593 HDFC Top 100 Fund - Reg - Gr.. 0.26 0.26 0.10 1.22 1.22 594 HDFC Top 100 Fund - Reg - IDCW.. 0.26 0.26 0.10 1.22 1.22 595 HDFC Top 100 Fund - IDCW (R).. 0.26 0.26 0.10 1.22 1.22 596 HDFC Top 100 Fund - IDCW.. 0.26 0.26 0.10 1.22 1.22 597 UTI Mid Cap Fund - Reg -IDCW.. 0.26 0.26 0.75 1.05 1.05 598 UTI Mid Cap Fund- Reg - Gr.. 0.26 0.26 0.75 1.05 1.05 599 Motilal Oswal Midcap Fund - Reg - Gr.. 0.26 0.26 0.28 0.19 0.19 600 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 0.26 0.26 0.28 0.19 0.19 601 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 0.26 0.26 0.29 0.21 0.21 602 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.26 0.26 0.24 2.20 2.20 603 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 0.26 0.26 0.37 0.69 0.69 604 Tata Nifty India Digital ETF FoF - Reg - Gr.. 0.26 0.26 -0.13 -0.23 -0.23 605 QUANT BUSINESS CYCLE FUND - DIR - GR.. 0.26 0.26 0.06 0.14 0.14 606 Kotak Healthcare Fund - Reg - Gr.. 0.26 0.26 -0.26 0.11 0.11 607 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 0.25 0.25 0.39 0.87 0.87 608 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 0.25 0.25 0.39 0.87 0.87 609 Quant Business Cycle Fund - Reg - Gr.. 0.25 0.25 0.05 0.12 0.12 610 Quant Business Cycle Fund - Reg - Gr.. 0.25 0.25 0.04 0.12 0.12 611 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 0.25 0.25 0.72 0.44 0.44 612 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 0.25 0.25 0.72 0.44 0.44 613 Sundaram Large Cap Fund -Reg - Gr.. 0.25 0.25 -0.01 1.09 1.09 614 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 0.25 0.25 -0.01 1.09 1.09 615 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 0.25 0.25 -0.01 1.09 1.09 616 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 0.25 0.25 0.09 0.90 0.90 617 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 0.25 0.25 0.09 0.91 0.91 618 Tata Digital India Fund Reg IDCW.. 0.25 0.25 -0.52 -0.94 -0.94 619 Tata Digital India Fund Reg Gr.. 0.25 0.25 -0.52 -0.94 -0.94 620 UTI Infrastructure Fund-Reg - Gr.. 0.25 0.25 0.01 0.74 0.74 621 UTI Infrastructure Fund- Reg - IDCW.. 0.25 0.25 0.01 0.74 0.74 622 Nippon India Banking & Financial Services Fund-Gr.. 0.25 0.25 0.52 2.21 2.21 623 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 0.25 0.25 0.52 2.21 2.21 624 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 0.25 0.25 0.52 2.21 2.21 625 Taurus Ethical Fund - Gr.. 0.25 0.25 -0.10 -0.15 -0.15 626 Taurus Ethical Fund - IDCW.. 0.25 0.25 -0.10 -0.15 -0.15 627 Taurus Ethical Fund - Bonus Option.. 0.25 0.25 -0.10 -0.15 -0.15 628 ICICI Prudential Smallcap Fund - Reg - Gr.. 0.24 0.24 0.82 0.96 0.96 629 DSP Mid Cap Fund - Reg - Gr.. 0.24 0.24 0.95 1.68 1.68 630 DSP Mid Cap Fund - Reg - IDCW.. 0.24 0.24 0.95 1.68 1.68 631 DSP Mid Cap Fund - Reg - IDCW (R).. 0.24 0.24 0.95 1.68 1.68 632 Navi Flexi Cap Fund - Reg - Gr.. 0.24 0.24 0.53 1.10 1.10 633 Navi Flexi Cap Fund - Reg- Gr.. 0.24 0.24 0.53 1.10 1.10 634 Navi Multi Cap Fund - Reg - IDCW (NP).. 0.24 0.24 0.53 1.10 1.10 635 Navi Multi Cap Fund - Reg - IDCW (N).. 0.24 0.24 0.53 1.10 1.10 636 Navi Multi Cap Fund - Reg - IDCW (M).. 0.24 0.24 0.53 1.10 1.10 637 Navi Multi Cap Fund - Reg - IDCW (A).. 0.24 0.24 0.53 1.10 1.10 638 Axis Focused Fund - Reg - Gr.. 0.24 0.24 0.30 0.75 0.75 639 Union Flexi Cap Fund - Reg -Gr.. 0.24 0.24 0.35 1.15 1.15 640 Canara Robeco Multi Cap Fund - Reg - IDCW.. 0.24 0.24 0.40 0.73 0.73 641 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 0.24 0.24 -0.15 -0.14 -0.14 642 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 0.23 0.23 0.31 0.82 0.82 643 Union Largecap Fund - Reg - Gr.. 0.23 0.23 0.23 0.96 0.96 644 Mahindra Manulife Focused Fund - Reg - Gr.. 0.23 0.23 0.15 1.12 1.12 645 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 0.23 0.23 0.35 0.87 0.87 646 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 0.23 0.23 0.35 0.93 0.93 647 ICICI Prudential Smallcap Fund - Reg - IDCW.. 0.23 0.23 0.82 0.97 0.97 648 ICICI Prudential Bluechip Fund - Reg - IDCW.. 0.22 0.22 0.19 1.07 1.07 649 ICICI Prudential Bluechip Fund - Reg - Gr.. 0.22 0.22 0.19 1.06 1.06 650 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 0.22 0.22 0.13 0.52 0.52 651 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 0.22 0.22 0.13 0.52 0.52 652 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 0.22 0.22 0.13 0.52 0.52 653 Franklin India Equity Advantage Fund - Reg - Gr.. 0.22 0.22 0.55 1.17 1.17 654 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 0.22 0.22 0.55 1.17 1.17 655 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 0.22 0.22 0.55 1.17 1.17 656 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 0.22 0.22 0.55 1.17 1.17 657 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 0.22 0.22 0.06 1.00 1.00 658 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 0.22 0.22 0.06 1.00 1.00 659 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 0.22 0.22 0.35 0.76 0.76 660 ITI Banking and Financial Services Fund - Reg - IDCW.. 0.21 0.21 0.49 2.06 2.06 661 ITI Banking and financial services fund - Reg - Gr.. 0.21 0.21 0.49 2.06 2.06 662 Union Focused Fund - Reg - Gr.. 0.21 0.21 0.17 1.37 1.37 663 Union Focused Fund - Reg - IDCW (P).. 0.21 0.21 0.17 1.37 1.37 664 Union Focused Fund - Reg - IDCW (R).. 0.21 0.21 0.17 1.37 1.37 665 Kotak Focused Equity fund- Reg - IDCW.. 0.21 0.21 0.01 0.73 0.73 666 Kotak Focused Equity fund- Reg - Gr.. 0.21 0.21 0.01 0.73 0.73 667 SBI Small Cap Fund - Reg - Gr.. 0.21 0.21 0.42 0.76 0.76 668 Sbi Small Cap Fund - Reg - IDCW.. 0.21 0.21 0.42 0.76 0.76 669 Sbi Small Cap Fund - Reg - IDCW (P).. 0.21 0.21 0.42 0.76 0.76 670 UTI Banking and Financial Services Fund - Reg -Gr.. 0.21 0.21 0.81 2.76 2.76 671 UTI Banking and Financial Services Fund - Reg - IDCW.. 0.21 0.21 0.81 2.76 2.76 672 UTI Healthcare Fund - Reg - Income Option.. 0.20 0.20 -0.12 0.02 0.02 673 UTI Healthcare Fund - Reg - Income Option.. 0.20 0.20 -0.12 0.02 0.02 674 UTI Healthcare Fund - Reg - Gr .. 0.20 0.20 -0.12 0.02 0.02 675 Invesco India Small Cap Fund - Reg - Gr.. 0.20 0.20 0.73 0.70 0.70 676 Invesco India Small Cap Fund - Reg - IDCW.. 0.20 0.20 0.73 0.70 0.70 677 ICICI Prudential MNC Fund - Reg - Gr.. 0.20 0.43 0.43 0.43 0.27 678 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 0.20 0.20 0.58 0.70 0.70 679 Quant Teck Fund - Dir - Gr.. 0.20 0.20 0.46 0.09 0.09 680 TRUSTMF Flexi Cap Fund - Reg - Gr.. 0.20 0.20 0.10 - - 681 TRUSTMF Flexi Cap Fund - Reg - IDCW.. 0.20 0.20 0.10 - - 682 PGIM India Large and Midcap Fund - Reg- Gr.. 0.19 0.19 0.19 0.94 0.94 683 Quant Teck Fund - Reg- Gr.. 0.19 0.19 0.45 0.06 0.06 684 ICICI Prudential Innovation Fund - Reg - Gr.. 0.19 0.26 0.26 0.26 0.13 685 ICICI Prudential Innovation Fund - Reg -IDCW.. 0.19 0.26 0.26 0.26 0.13 686 EDELWEISS SMALL CAP FUND - Reg - Gr.. 0.19 0.19 0.57 0.70 0.70 687 DSP Quant Fund - Reg - Gr.. 0.19 0.19 0.08 0.69 0.69 688 Quantum India ESG Equity Fund - Reg- Gr.. 0.19 0.19 0.42 0.75 0.75 689 Navi Nifty 50 Index Fund- Reg - Gr.. 0.19 0.19 0.02 1.01 1.01 690 Kotak Nifty 50 Index Fund - Reg - Gr.. 0.19 0.19 0.01 1.01 1.01 691 Kotak Nifty 50 Index Fund - Reg - IDCW.. 0.19 0.19 0.01 1.01 1.01 692 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.19 0.19 -0.28 -0.05 -0.05 693 Kotak Small Cap Fund - Reg - IDCW.. 0.19 0.19 0.50 0.84 0.84 694 Kotak Small Cap Fund - Reg - Gr.. 0.19 0.19 0.50 0.84 0.84 695 Quant Quantamental Fund - IDCW.. 0.18 0.18 -0.11 -0.10 -0.10 696 Quant Quantamental Fund - Reg- Gr.. 0.18 0.18 -0.11 -0.10 -0.10 697 DSP Quant Fund - Reg - IDCW.. 0.18 0.18 0.08 0.69 0.69 698 Kotak ESG Opportunities Fund - Reg- Gr.. 0.18 0.18 -0.01 0.82 0.82 699 Kotak ESG Opportunities Fund - Reg - IDCW.. 0.18 0.18 -0.01 0.83 0.83 700 QUANTUM SMALL CAP FUND - Reg - Gr.. 0.18 0.18 0.46 0.46 0.46 701 UTI Sensex Index Fund - Reg - Gr.. 0.17 0.17 -0.08 1.19 1.19 702 ICICI Prudential MNC Fund - Reg - IDCW.. 0.17 0.39 0.39 0.39 0.22 703 UTI - MNC Fund (UGS 10000)-IDCW.. 0.17 0.17 0.99 0.95 0.95 704 UTI - MNC Fund (UGS 10000)-Gr.. 0.17 0.17 0.99 0.95 0.95 705 Templeton India Value Fund - Reg - Gr.. 0.17 0.17 0.47 1.04 1.04 706 Templeton India Value Fund - Reg - IDCW.. 0.17 0.17 0.47 1.04 1.04 707 Templeton India Value Fund - Reg - IDCW (P).. 0.17 0.17 0.47 1.04 1.04 708 Union Value Discovery Fund - Reg - Gr.. 0.16 0.16 0.12 0.60 0.60 709 Union Value Discovery Fund - Reg - IDCW (P).. 0.16 0.16 0.12 0.60 0.60 710 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.16 0.16 -0.29 -0.03 -0.03 711 PGIM India Flexi Cap Fund - Reg -Gr.. 0.16 0.16 0.06 0.81 0.81 712 DSP Small Cap Fund - Reg - IDCW.. 0.15 0.15 0.18 0.43 0.43 713 SBI Bluechip Fund - Reg - Gr.. 0.15 0.15 0.21 1.01 1.01 714 SBI Bluechip Fund - Reg - IDCW (R).. 0.15 0.15 0.21 1.01 1.01 715 SBI Bluechip Fund - Reg - IDCW (P).. 0.15 0.15 0.21 1.01 1.01 716 DSP Small Cap Fund - Reg - Gr.. 0.14 0.14 0.18 0.43 0.43 717 SBI Consumption Opportunities Fund - Reg - IDCW.. 0.14 0.14 0.38 0.42 0.42 718 HDFC Focused 30 Fund - Reg - IDCW.. 0.14 0.14 0.25 0.89 0.89 719 HDFC Focused 30 Fund - Reg - IDCW (R).. 0.14 0.14 0.25 0.89 0.89 720 SBI Focussed Equity Fund - Reg -IDCW (P).. 0.14 0.62 0.62 0.62 1.23 721 SBI Focussed Equity Fund - Reg - IDCW (R).. 0.14 0.62 0.62 0.62 1.23 722 SBI Focused Equity Fund - Reg - Gr.. 0.14 0.62 0.62 0.62 1.23 723 SBI Consumption Opportunities Fund - Reg - Gr.. 0.14 0.14 0.38 0.42 0.42 724 PGIM India Midcap Opportunities Fund - Gr.. 0.14 0.14 0.59 1.08 1.08 725 Franklin India Equity Fund - Dir - IDCW.. 0.13 0.13 -0.05 0.62 0.62 726 Franklin India Flexi Cap Fund - Dir - Gr.. 0.13 0.13 -0.05 0.62 0.62 727 ICICI Prudential India Opportunities Fund- Reg - Gr.. 0.13 0.13 0.10 0.76 0.76 728 HDFC Focused 30 Fund - Reg - Gr.. 0.13 0.13 0.25 0.89 0.89 729 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 0.13 0.13 -0.05 0.61 0.61 730 Franklin India Flexi Cap Fund - Reg -IDCW.. 0.13 0.13 -0.05 0.61 0.61 731 Franklin India Flexi Cap Fund - Reg - Gr.. 0.13 0.13 -0.05 0.61 0.61 732 Franklin India Opportunities Fund-Reg - IDCW.. 0.13 0.53 0.53 0.53 1.55 733 Franklin India Opportunities Fund - Reg - Gr.. 0.13 0.53 0.53 0.53 1.55 734 ICICI Prudential India Opportunities Fund Dir- Gr.. 0.12 0.12 0.09 0.77 0.77 735 BOI Small Cap Fund - Reg - Gr.. 0.12 0.12 0.22 0.34 0.34 736 Canara Robeco Focused Equity Fund - Reg - Gr.. 0.12 0.12 -0.06 1.19 1.19 737 ICICI Prudential Flexicap Fund - IDCW.. 0.12 0.12 0.24 0.73 0.73 738 ICICI Prudential Flexicap fund- Reg - Gr.. 0.12 0.12 0.24 0.73 0.73 739 ICICI Prudential Flexicap fund- Dir - Gr.. 0.12 0.12 0.23 0.77 0.77 740 Mirae Asset Flexi Cap Fund - Dir - Gr .. 0.11 0.11 0.64 1.67 1.67 741 Mirae Asset Flexi Cap Fund - Reg - Gr.. 0.10 0.10 0.63 1.65 1.65 742 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 0.10 0.10 0.63 1.65 1.65 743 Quant Healthcare Fund - Dir - Gr.. 0.10 0.10 -0.50 -0.37 -0.37 744 Quant Healthcare Fund - Reg- Gr.. 0.10 0.10 -0.51 -0.40 -0.40 745 Quant Healthcare Fund- Reg- IDCW.. 0.10 0.10 -0.51 -0.40 -0.40 746 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 0.10 0.10 0.15 0.20 0.20 747 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 0.10 0.10 0.15 0.20 0.20 748 Franklin India Bluechip Fund- IDCW.. 0.10 0.81 0.81 0.81 0.13 749 Franklin India BLUECHIP FUND - IDCW (P).. 0.10 0.81 0.81 0.81 0.13 750 Franklin India Bluechip Fund- Reg - Gr.. 0.10 0.81 0.81 0.81 0.13 751 UTI Large Cap Fund - IDCW.. 0.09 0.09 0.14 1.01 1.01 752 UTI Large Cap Fund - Reg -Gr.. 0.09 0.09 0.14 1.01 1.01 753 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 0.09 0.09 0.14 0.20 0.20 754 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 0.09 0.09 0.14 0.20 0.20 755 ICICI Prudential Business Cycle Fund - Dir - Gr.. 0.09 1.18 1.18 1.18 1.04 756 ICICI Prudential Business Cycle Fund - Reg - Gr.. 0.09 1.14 1.14 1.14 1.04 757 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 0.09 0.09 0.05 0.74 0.74 758 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 0.09 0.09 0.20 1.72 1.72 759 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 0.09 0.09 0.20 1.72 1.72 760 Mirae Asset Multicap Fund- Reg - Gr.. 0.09 0.09 -0.04 0.52 0.52 761 TATA Multicap Fund - Reg - Gr.. 0.09 0.09 0.21 0.79 0.79 762 Tata Multicap Fund - Reg - IDCW.. 0.09 0.09 0.21 0.79 0.79 763 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 0.09 0.09 -0.17 0.62 0.62 764 Tata Housing Opportunities Fund- Reg - IDCW.. 0.08 0.08 0.66 1.61 1.61 765 Tata Housing Opportunities Fund- Reg - Gr.. 0.08 0.08 0.66 1.61 1.61 766 HDFC Banking and Financial Services Fund - Reg - IDCW.. 0.08 0.08 0.44 2.26 2.26 767 HDFC Banking and Financial Services Fund - Reg -Gr.. 0.08 0.08 0.44 2.26 2.26 768 Quant Small Cap Fund- Reg - IDCW .. 0.08 0.08 0.12 0.57 0.57 769 Quant Small Cap Fund- Reg- Gr.. 0.08 0.08 0.12 0.57 0.57 770 HDFC Flexi Cap Fund - Reg -Gr.. 0.08 0.08 0.06 0.70 0.70 771 HDFC Flexi Cap Fund - Reg - IDCW.. 0.08 0.08 0.06 0.70 0.70 772 HDFC Flexi Cap Fund - Reg - IDCW (R).. 0.08 0.08 0.06 0.70 0.70 773 Kotak Consumption Fund - Reg - Gr.. 0.07 0.07 0.28 0.36 0.36 774 Canara Robeco Focused Equity Fund - Reg - IDCW.. 0.06 0.06 -0.06 1.13 1.13 775 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 0.06 0.06 0.27 0.22 0.22 776 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 0.06 0.06 0.27 0.22 0.22 777 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 0.06 1.12 1.12 1.12 1.01 778 Canara Robeco Small Cap Fund - Reg - IDCW.. 0.06 0.06 0.34 0.22 0.22 779 Quantum Long Term Equity Fund - Reg - Gr.. 0.05 0.05 0.27 1.01 1.01 780 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 0.05 0.05 0.15 1.10 1.10 781 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 0.05 0.05 0.15 1.10 1.10 782 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 0.05 0.05 0.15 1.10 1.10 783 Quantum Long-Term Equity Fund-Gr.. 0.05 0.05 0.28 1.02 1.02 784 SBI MultiCap Fund - Reg - IDCW.. 0.05 0.05 0.24 0.81 0.81 785 SBI MultiCap Fund - Reg - Gr.. 0.05 0.05 0.24 0.81 0.81 786 UTI Flexi Cap Fund - Reg - IDCW.. 0.04 0.04 0.29 1.00 1.00 787 UTI Flexi Cap Fund - Reg - Gr .. 0.04 0.04 0.29 1.00 1.00 788 SBI Large & Midcap Fund - Reg - IDCW (P).. 0.03 0.67 0.67 0.67 0.74 789 SBI Large & Midcap Fund - Reg - IDCW.. 0.03 0.67 0.67 0.67 0.74 790 SBI Flexicap Fund - Reg -Gr.. 0.03 0.81 0.81 0.81 0.76 791 SBI Flexicap Fund -Reg -IDCW.. 0.03 0.81 0.81 0.81 0.76 792 SBI Flexicap Fund -Reg -IDCW.. 0.03 0.81 0.81 0.81 0.76 793 SBI Large & Midcap Fund - Reg -Gr.. 0.03 0.67 0.67 0.67 0.74 794 Canara Robeco Small Cap Fund - Reg - Gr.. 0.03 0.03 0.32 0.20 0.20 795 ITI Pharma and Healthcare Fund - Reg - IDCW.. 0.03 0.03 -0.32 0.22 0.22 796 ITI Pharma and Healthcare Fund - Reg - Gr.. 0.03 0.03 -0.32 0.22 0.22 797 Quant Value Fund -Dir - Gr.. 0.02 0.02 0.00 -0.17 -0.17 798 Sundaram Consumption Fund - Dir - Gr.. 0.02 0.02 0.26 0.15 0.15 799 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 0.02 0.02 1.84 1.84 1.84 800 Nippon India Japan Equity Fund - IDCW.. 0.02 0.02 1.84 1.84 1.84 801 Nippon India JAPAN EQUITY FUND - GR.. 0.02 0.02 1.84 1.84 1.84 802 Sundaram Consumption Fund - Reg - IDCW (R).. 0.02 0.02 0.26 0.13 0.13 803 Sundaram Consumption Fund - Reg - IDCW (P).. 0.02 0.02 0.26 0.13 0.13 804 Sundaram Consumption Fund - Reg- Gr.. 0.02 0.02 0.26 0.13 0.13 805 ICICI Prudential Banking & FS Fund - Gr.. 0.01 0.01 0.04 1.60 1.60 806 Mirae Asset Large Cap Fund - Reg - Gr.. 0.01 0.01 -0.19 0.66 0.66 807 Mirae Asset Large Cap Fund - Reg - IDCW.. 0.01 0.01 -0.19 0.66 0.66 808 Sundaram Services Fund - Reg - Gr.. 0.01 0.38 0.38 0.38 0.23 809 Sundaram Services Fund - Reg - IDCW.. 0.01 0.38 0.38 0.38 0.23 810 Quant Value Fund - IDCW (P).. 0.01 0.01 -0.01 -0.19 -0.19 811 Quant Value Fund - Reg - Gr.. 0.01 0.01 -0.01 -0.19 -0.19 812 Tata Banking And Financial Services Fund-Reg -IDCW.. 0.00 0.00 0.25 1.42 1.42 813 Tata Banking And Financial Services Fund -Reg -Gr.. 0.00 0.00 0.25 1.42 1.42 814 Union Small Cap Fund - Reg- Gr.. 0.00 0.00 0.62 1.01 1.01 815 ICICI Prudential Banking & FS Fund - RP - IDCW.. 0.00 0.00 0.03 1.60 1.60 816 ICICI Prudential Banking & FS Fund- RP - IDCW.. 0.00 0.00 0.03 1.60 1.60 817 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 0.00 0.00 -1.13 -1.39 -1.39 818 Samco Active Momentum Fund - Reg- Gr.. 0.00 0.00 -0.15 0.23 0.23

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.