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

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.