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 DSP Banking & Financial Services Fund - Dir - Gr.. 1.24 1.24 2.03 3.96 3.96 2 DSP Banking & Financial Services Fund- Reg - Gr.. 1.24 1.24 2.01 3.93 3.93 3 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 1.56 1.56 3.38 3.81 3.81 4 Kotak Banking & Financial Services Fund - Reg - Gr.. 0.55 0.55 1.09 3.26 3.26 5 Kotak Banking & Financial Services Fund - Reg - IDCW.. 0.55 0.55 1.09 3.25 3.25 6 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 0.69 0.69 1.23 3.19 3.19 7 Sundaram Fin Serv Opp Fund Inst Gr.. 0.69 0.69 1.23 3.19 3.19 8 Sundaram Fin Serv Opp Fund Reg IDCW.. 0.68 0.68 1.21 3.17 3.17 9 Sundaram Fin Serv Opp Fund Reg IDCW.. 0.68 0.68 1.21 3.17 3.17 10 Sundaram Fin Serv Opp Fund - Reg - Gr.. 0.68 0.68 1.21 3.17 3.17 11 JM Focussed Fund - IDCW.. 0.93 0.93 2.71 3.11 3.11 12 JM Focussed Fund - Gr.. 0.93 0.93 2.71 3.11 3.11 13 SBI Banking & Financial Services Fund - Reg - Gr.. 0.48 0.48 0.78 3.11 3.11 14 SBI Banking & Financial Services Fund - Reg- IDCW.. 0.48 0.48 0.78 3.11 3.11 15 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 0.48 0.48 0.78 3.11 3.11 16 HDFC Transportation and Logistics Fund- Dir - Gr.. 1.27 1.27 2.70 3.07 3.07 17 HDFC Transportation and Logistics Fund - Reg- IDCW.. 1.26 1.26 2.69 3.05 3.05 18 HDFC Transportation and Logistics Fund- Reg - Gr.. 1.26 1.26 2.69 3.05 3.05 19 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 1.85 1.85 2.85 2.97 2.97 20 Canara Robeco Infra - Reg Plan - IDCW.. 1.19 1.19 2.65 2.97 2.97 21 Canara Robeco Infra - Reg Plan - Gr.. 1.18 1.18 2.65 2.97 2.97 22 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 1.70 1.70 2.35 2.91 2.91 23 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 1.70 1.70 2.35 2.91 2.91 24 Quant BFSI Fund -Dir- Gr.. 1.06 1.06 2.30 2.91 2.91 25 QUANT BFSI FUND - Reg - Gr.. 1.05 1.05 2.28 2.88 2.88 26 Nippon India Nifty Auto ETF - Reg -Gr.. 1.13 1.13 2.96 2.81 2.81 27 Sundaram Mid Cap Fund - Reg- IDCW .. 1.35 1.35 1.91 2.80 2.80 28 Sundaram Mid Cap Fund - Reg- IDCW .. 1.35 1.35 1.91 2.80 2.80 29 Sundaram Mid Cap Fund - Reg- Gr .. 1.35 1.35 1.91 2.80 2.80 30 UTI Banking and Financial Services Fund - Reg -Gr.. 0.21 0.21 0.81 2.76 2.76 31 UTI Banking and Financial Services Fund - Reg - IDCW.. 0.21 0.21 0.81 2.76 2.76 32 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 1.10 1.10 1.70 2.65 2.65 33 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 1.10 1.10 1.70 2.65 2.65 34 LIC MF Large & Mid Cap Fund - Gr.. 0.85 0.85 1.75 2.64 2.64 35 LIC MF Large & Mid Cap Fund - IDCW .. 0.85 0.85 1.75 2.64 2.64 36 Nippon India JUNIOR BEES FOF - Reg - Gr.. 1.48 1.48 2.29 2.58 2.58 37 LIC MF Mid Cap Fund - Reg - IDCW (P).. 0.77 0.77 1.59 2.56 2.56 38 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 0.77 0.77 1.59 2.56 2.56 39 LIC MIDCAP FUND - REG - GR.. 0.77 0.77 1.59 2.56 2.56 40 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 0.35 0.35 0.79 2.53 2.53 41 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 0.35 0.35 0.79 2.53 2.53 42 SBI Energy Opportunities Fund- Reg- Gr.. 1.06 1.06 1.84 2.48 2.48 43 SBI Energy Opportunities Fund- Reg- IDCW.. 1.06 1.06 1.84 2.48 2.48 44 Bandhan Financial Services Fund- Reg- Gr.. 0.73 0.73 1.38 2.40 2.40 45 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 1.29 1.29 1.49 2.36 2.36 46 ICICI Prudential PSU Equity Fund- IDCW.. 1.29 1.29 1.49 2.36 2.36 47 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 0.92 0.92 1.81 2.33 2.33 48 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 0.92 0.92 1.81 2.33 2.33 49 Invesco India PSU Equity Fund - Gr.. 1.34 1.34 1.65 2.32 2.32 50 Invesco India PSU Equity Fund - IDCW.. 1.34 1.34 1.64 2.30 2.30 51 Nippon India Gr Fund - Reg - IDCW.. 1.00 1.00 1.52 2.28 2.28 52 Nippon India Gr Fund-Gr Plan-Bonus Option.. 1.00 1.00 1.52 2.28 2.28 53 Nippon India Gr Fund-Gr.. 1.00 1.00 1.52 2.28 2.28 54 Nippon India Gr Fund - Inst Plan- IDCW.. 1.00 1.00 1.52 2.28 2.28 55 LIC MF Infra FUND - Gr.. 0.77 0.77 1.61 2.26 2.26 56 LIC MF Infra FUND - IDCW.. 0.77 0.77 1.61 2.26 2.26 57 HDFC Banking and Financial Services Fund - Reg - IDCW.. 0.08 0.08 0.44 2.26 2.26 58 HDFC Banking and Financial Services Fund - Reg -Gr.. 0.08 0.08 0.44 2.26 2.26 59 360 One QUANT FUND - Reg - Gr.. 1.05 1.05 1.73 2.26 2.26 60 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.27 0.27 0.27 2.23 2.23 61 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 0.35 0.35 0.55 2.21 2.21 62 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 0.35 0.35 0.55 2.21 2.21 63 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 0.84 0.84 1.31 2.21 2.21 64 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 0.84 0.84 1.31 2.21 2.21 65 Nippon India Banking & Financial Services Fund-Gr.. 0.25 0.25 0.52 2.21 2.21 66 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 0.25 0.25 0.52 2.21 2.21 67 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 0.25 0.25 0.52 2.21 2.21 68 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 0.56 0.56 1.46 2.21 2.21 69 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 0.56 0.56 1.46 2.21 2.21 70 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 0.41 0.41 0.56 2.21 2.21 71 UTI-Transportation and Logistics Fund- IDCW.. 1.13 1.13 2.46 2.20 2.20 72 UTI Transportation and Logistics Fund- Reg -Gr.. 1.13 1.13 2.46 2.20 2.20 73 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.26 0.26 0.24 2.20 2.20 74 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 0.57 0.57 1.85 2.17 2.17 75 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 0.57 0.57 1.85 2.17 2.17 76 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 1.15 1.15 2.17 2.17 2.17 77 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 1.15 1.15 2.17 2.17 2.17 78 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 1.14 1.14 1.58 2.16 2.16 79 HSBC Midcap Fund - IDCW (P).. 0.79 0.79 1.54 2.14 2.14 80 HSBC Mid Cap Fund- Reg - IDCW.. 0.79 0.79 1.54 2.14 2.14 81 HSBC Mid Cap Fund- Reg - Gr.. 0.79 0.79 1.54 2.14 2.14 82 ICICI Prudential Bank ETF.. -0.34 -0.34 -0.39 2.13 2.13 83 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 0.90 0.90 1.70 2.13 2.13 84 Invesco India Infra Fund - IDCW.. 0.83 0.83 1.68 2.10 2.10 85 JM Flexicap Fund - Reg -Gr.. 0.78 0.78 1.38 2.10 2.10 86 JM Flexicap Fund - Reg -IDCW.. 0.78 0.78 1.38 2.10 2.10 87 Invesco India Infra Fund - Gr.. 0.84 0.84 1.68 2.08 2.08 88 ITI Banking and Financial Services Fund - Reg - IDCW.. 0.21 0.21 0.49 2.06 2.06 89 ITI Banking and financial services fund - Reg - Gr.. 0.21 0.21 0.49 2.06 2.06 90 Sundaram Multi Cap Fund - HY - IDCW.. 0.75 0.75 1.20 2.06 2.06 91 Sundaram Multi Cap Fund - Reg - Gr.. 0.75 0.75 1.20 2.06 2.06 92 Tata Equity PE Fund Plan Reg- Gr.. 1.26 1.26 1.74 2.05 2.05 93 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 1.26 1.26 1.74 2.05 2.05 94 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 1.26 1.26 1.74 2.05 2.05 95 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.26 1.26 1.74 2.05 2.05 96 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.26 1.26 1.74 2.05 2.05 97 SBI PSU Fund - Reg -IDCW(P).. 1.29 1.29 1.30 2.03 2.03 98 SBI PSU Fund - Reg - IDCW.. 1.29 1.29 1.30 2.03 2.03 99 SBI PSU Fund - Reg - Gr.. 1.29 1.29 1.30 2.03 2.03 100 Axis Flexi Cap Fund- Reg -Gr.. 0.69 0.69 1.08 2.01 2.01 101 DSP Equity Opportunities Fund - Reg - Gr.. 0.70 0.70 1.28 2.01 2.01 102 DSP Equity Opportunities Fund -Reg - IDCW.. 0.70 0.70 1.28 2.01 2.01 103 DSP Equity Opportunities Fund - Reg - IDCW (R).. 0.70 0.70 1.28 2.01 2.01 104 Kotak Emerging Equity Fund - Reg - IDCW.. 0.37 0.37 1.11 1.99 1.99 105 Kotak Emerging Equity Fund- Reg - IDCW (P).. 0.37 0.37 1.11 1.99 1.99 106 Kotak Emerging Equity Fund - Reg - Gr.. 0.37 0.37 1.11 1.99 1.99 107 Axis Midcap Fund - Reg - Gr.. 0.56 0.56 1.06 1.99 1.99 108 Axis Midcap Fund - Reg - IDCW.. 0.54 0.54 1.06 1.99 1.99 109 WhiteOak Capital Large Cap Fund- Reg- Gr.. 0.74 0.74 0.91 1.99 1.99 110 HSBC Value Fund- Reg - Gr.. 0.74 0.74 1.06 1.97 1.97 111 HSBC Value Fund- Reg -IDCW.. 0.74 0.74 1.06 1.97 1.97 112 HSBC Value Fund - IDCW (P).. 0.74 0.74 1.06 1.97 1.97 113 HSBC Multi Cap Fund - Reg - Gr.. 0.72 0.72 1.25 1.97 1.97 114 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 0.92 0.92 1.27 1.97 1.97 115 HSBC Large and Mid Cap Fund - Reg - IDCW.. 0.92 0.92 1.27 1.97 1.97 116 HSBC Large and Midcap Fund - Reg - Gr.. 0.92 0.92 1.27 1.97 1.97 117 Union Midcap Fund - Reg - Gr.. 0.49 0.49 1.23 1.94 1.94 118 Union Midcap Fund - Reg - IDCW (R).. 0.49 0.49 1.23 1.94 1.94 119 Taurus Banking & Fin Serv Fund - Gr.. -0.20 -0.20 -0.43 1.92 1.92 120 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 0.84 0.84 1.19 1.92 1.92 121 Taurus Banking & Fin Serv Fund - IDCW.. -0.21 -0.21 -0.43 1.91 1.91 122 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 0.96 0.96 1.34 1.91 1.91 123 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 0.96 0.96 1.34 1.91 1.91 124 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 Baroda BNP Paribas Value Fund- Reg - Gr.. 0.89 0.89 1.18 1.91 1.91 128 Bandhan Transportation and Logistics Fund - Reg - Gr.. 0.97 0.97 2.03 1.91 1.91 129 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 0.96 0.96 2.03 1.91 1.91 130 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 0.56 0.56 0.84 1.89 1.89 131 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 0.56 0.56 0.84 1.89 1.89 132 WhiteOak Capital Flexi Cap Fund - IDCW.. 0.56 0.56 0.84 1.89 1.89 133 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 0.83 0.83 1.18 1.89 1.89 134 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 0.67 0.67 1.86 1.86 1.86 135 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 0.67 0.67 1.80 1.86 1.86 136 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 0.76 0.76 0.87 1.85 1.85 137 Sundaram Large and Mid Cap Fund - Reg- Gr .. 0.76 0.76 0.88 1.85 1.85 138 Invesco India Financial Services Fund- Reg - IDCW.. 0.41 0.41 0.87 1.84 1.84 139 Invesco India Financial Services Fund- Reg - Gr.. 0.41 0.41 0.87 1.84 1.84 140 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 0.02 0.02 1.84 1.84 1.84 141 Nippon India Japan Equity Fund - IDCW.. 0.02 0.02 1.84 1.84 1.84 142 Nippon India JAPAN EQUITY FUND - GR.. 0.02 0.02 1.84 1.84 1.84 143 Kotak Manufacture in India Fund - Dir - Gr.. 1.04 1.04 1.43 1.83 1.83 144 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 0.46 0.46 1.16 1.82 1.82 145 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 0.46 0.46 1.16 1.82 1.82 146 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 0.46 0.46 1.16 1.82 1.82 147 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 0.74 0.74 1.30 1.82 1.82 148 HSBC Business Cycles Fund - Reg - Gr.. 0.74 0.74 1.30 1.82 1.82 149 Bandhan Midcap fund - Reg - Gr.. 0.69 0.69 1.18 1.81 1.81 150 Bandhan Midcap Fund - Reg - IDCW.. 0.69 0.69 1.19 1.81 1.81 151 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 0.38 0.38 1.00 1.81 1.81 152 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 0.38 0.38 1.00 1.81 1.81 153 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 0.38 0.38 1.00 1.81 1.81 154 Navi Large & Midcap Fund - Reg - Gr.. 0.38 0.38 1.00 1.81 1.81 155 Navi Large & Midcap Fund - Reg - IDCW.. 0.38 0.38 1.00 1.81 1.81 156 Navi Large & Midcap Fund - Reg - IDCW (P).. 0.38 0.38 1.00 1.81 1.81 157 Tata Resources & Energy Fund - Dir - Gr.. 0.97 0.97 0.77 1.80 1.80 158 Kotak Manufacture in India Fund - Reg - IDCW.. 1.03 1.03 1.42 1.80 1.80 159 Kotak Manufacture in India Fund - Reg - Gr.. 1.03 1.03 1.41 1.80 1.80 160 Franklin Build India Fund - Gr Plan.. 1.05 1.05 1.36 1.78 1.78 161 Franklin Build India Fund IDCW Plan.. 1.05 1.05 1.36 1.78 1.78 162 Franklin Build India Fund - (P)- Reg - IDCW.. 1.05 1.05 1.36 1.78 1.78 163 Bandhan Flexi Cap Fund - Reg - Gr.. 0.63 0.63 1.00 1.78 1.78 164 Bandhan Flexi Cap Fund - Reg - IDCW.. 0.63 0.63 1.00 1.78 1.78 165 DSP Flexi Cap Fund - Reg -IDCW.. 0.64 0.64 1.13 1.77 1.77 166 Tata Resources & Energy Fund Reg IDCW.. 0.96 0.96 0.76 1.77 1.77 167 Tata Resources & Energy Fund Reg Gr.. 0.96 0.96 0.76 1.77 1.77 168 ICICI Prudential housing opportunities fund - Reg - Gr.. 0.58 0.58 0.71 1.77 1.77 169 ICICI Prudential housing opportunities fund - Reg - IDCW.. 0.58 0.58 0.71 1.77 1.77 170 Edelweiss Focused Equity Fund - Reg - Gr.. 0.80 0.80 0.89 1.76 1.76 171 Edelweiss Focused Equity Fund - Reg - IDCW.. 0.80 0.80 0.89 1.76 1.76 172 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 1.00 1.00 1.23 1.76 1.76 173 DSP Flexi Cap Fund - Reg -Gr.. 0.64 0.64 1.12 1.76 1.76 174 Nippon India Quant Fund - Reg - Gr.. 0.80 0.80 0.85 1.76 1.76 175 Nippon India Quant Fund - Reg - IDCW.. 0.80 0.80 0.85 1.76 1.76 176 Nippon India Quant Fund - Gr - Bonus.. 0.80 0.80 0.85 1.76 1.76 177 JM Large Cap Fund -IDCW.. 0.81 0.81 0.92 1.74 1.74 178 JM Large Cap Fund -Gr .. 0.81 0.81 0.92 1.74 1.74 179 HDFC Housing Opportunities Fund - Reg - Gr.. 0.58 0.58 0.83 1.74 1.74 180 JM Equity Fund - Half Yearly IDCW.. 0.81 0.81 0.92 1.74 1.74 181 ITI Mid Cap Fund - Reg - Gr.. 0.79 0.79 1.22 1.74 1.74 182 JM Midcap Fund - Reg - Gr.. 0.61 0.61 1.52 1.74 1.74 183 JM Midcap Fund - Reg - IDCW.. 0.61 0.61 1.52 1.74 1.74 184 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 1.03 1.03 1.46 1.73 1.73 185 HDFC Housing Opportunities Fund - Reg - IDCW.. 0.58 0.58 0.83 1.73 1.73 186 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 0.09 0.09 0.20 1.72 1.72 187 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 0.09 0.09 0.20 1.72 1.72 188 Invesco India ESG Equity Fund - Reg - Gr.. 0.44 0.44 0.69 1.72 1.72 189 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 0.35 0.35 0.71 1.71 1.71 190 UTI Focused Fund - Reg - Gr.. 0.48 0.48 0.91 1.71 1.71 191 UTI Focused Fund- Reg - IDCW.. 0.48 0.48 0.91 1.71 1.71 192 Nippon India Taiwan Equity Fund- Reg - IDCW.. -0.43 -0.43 0.17 1.71 1.71 193 Nippon India Taiwan Equity Fund- Reg - Gr.. -0.43 -0.43 0.17 1.71 1.71 194 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 0.74 0.74 1.17 1.71 1.71 195 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 0.74 0.74 1.17 1.71 1.71 196 Kotak Nifty Alpha 50 ETF.. 1.31 1.31 1.96 1.70 1.70 197 Baroda BNP Paribas Large Cap Fund - Gr.. 0.72 0.72 0.99 1.70 1.70 198 Baroda BNP Paribas Large Cap Fund - IDCW.. 0.72 0.72 0.99 1.70 1.70 199 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 0.72 0.72 0.99 1.70 1.70 200 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 0.78 0.78 0.99 1.70 1.70 201 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 0.78 0.78 0.99 1.70 1.70 202 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 0.77 0.77 0.99 1.70 1.70 203 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 0.77 0.77 0.99 1.70 1.70 204 Invesco India Multicap Fund - IDCW .. 0.53 0.53 1.05 1.69 1.69 205 DSP Mid Cap Fund - Reg - Gr.. 0.24 0.24 0.95 1.68 1.68 206 DSP Mid Cap Fund - Reg - IDCW.. 0.24 0.24 0.95 1.68 1.68 207 DSP Mid Cap Fund - Reg - IDCW (R).. 0.24 0.24 0.95 1.68 1.68 208 Invesco India Multicap Fund - Gr .. 0.52 0.52 1.04 1.67 1.67 209 Mirae Asset Flexi Cap Fund - Dir - Gr .. 0.11 0.11 0.64 1.67 1.67 210 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 0.56 0.56 0.82 1.67 1.67 211 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 0.42 0.42 0.77 1.67 1.67 212 Bandhan Focused Equity Fund - Reg - Gr.. 0.76 0.76 0.87 1.66 1.66 213 Bandhan Focused Equity Fund - Reg - IDCW.. 0.77 0.77 0.87 1.66 1.66 214 Bandhan Focused Equity Fund - Reg - IDCW (R).. 0.77 0.77 0.87 1.66 1.66 215 Nippon India Multicap Fund- Reg - Gr .. 0.36 0.36 0.92 1.66 1.66 216 Nippon India Multicap Fund -Gr -Bonus .. 0.36 0.36 0.92 1.66 1.66 217 Nippon India Multicap Fund - Reg - IDCW .. 0.36 0.36 0.92 1.66 1.66 218 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 0.56 0.56 0.80 1.65 1.65 219 Mirae Asset Flexi Cap Fund - Reg - Gr.. 0.10 0.10 0.63 1.65 1.65 220 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 0.10 0.10 0.63 1.65 1.65 221 Union Innovation and Opportunities Fund - Reg - Gr.. 0.60 0.60 1.29 1.64 1.64 222 Union Innovation and Opportunities Fund - Reg -IDCW.. 0.60 0.60 1.29 1.64 1.64 223 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 0.54 0.54 0.93 1.64 1.64 224 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 0.54 0.54 0.93 1.64 1.64 225 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 0.54 0.54 0.93 1.64 1.64 226 HSBC Small Cap Fund - Reg - IDCW (P).. 0.40 0.40 1.01 1.63 1.63 227 HSBC Small Cap Fund - Reg - IDCW (R).. 0.40 0.40 1.01 1.63 1.63 228 HSBC Small Cap Fund- Reg - Gr.. 0.40 0.40 1.01 1.63 1.63 229 Tata Focused Equity Fund - Reg - Gr.. 0.42 0.42 0.67 1.62 1.62 230 Tata Focused Equity Fund - Reg - IDCW.. 0.42 0.42 0.67 1.62 1.62 231 Edelweiss Mid Cap Fund - Reg - Gr.. 0.76 0.76 1.46 1.62 1.62 232 Edelweiss Mid Cap Fund - Reg - IDCW.. 0.76 0.76 1.46 1.62 1.62 233 Tata Housing Opportunities Fund- Reg - IDCW.. 0.08 0.08 0.66 1.61 1.61 234 Tata Housing Opportunities Fund- Reg - Gr.. 0.08 0.08 0.66 1.61 1.61 235 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 0.64 0.64 1.02 1.61 1.61 236 Invesco India Flexi Cap Fund - Reg - Gr.. 0.64 0.64 1.02 1.61 1.61 237 Canara Robeco Mid Cap Fund- Reg- Gr.. 0.69 0.69 1.11 1.60 1.60 238 Canara Robeco Mid Cap Fund- Reg- IDCW.. 0.76 0.76 1.11 1.60 1.60 239 ICICI Prudential Banking & FS Fund - Gr.. 0.01 0.01 0.04 1.60 1.60 240 ICICI Prudential Banking & FS Fund - RP - IDCW.. 0.00 0.00 0.03 1.60 1.60 241 ICICI Prudential Banking & FS Fund- RP - IDCW.. 0.00 0.00 0.03 1.60 1.60 242 Kotak India EQ Contra Fund - reg - IDCW.. 0.37 0.37 0.85 1.60 1.60 243 Kotak India EQ Contra Fund - Reg - IDCW (P).. 0.37 0.37 0.85 1.60 1.60 244 Kotak India EQ Contra Fund - Reg - Gr.. 0.37 0.37 0.84 1.60 1.60 245 Kotak Quant Fund- Reg- Gr.. 0.79 0.79 1.30 1.59 1.59 246 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 0.89 0.89 1.18 1.58 1.58 247 Franklin India Prima Fund - Reg - IDCW.. 0.80 0.80 1.29 1.58 1.58 248 Franklin India PRIMA FUND - IDCW (P).. 0.80 0.80 1.29 1.58 1.58 249 Franklin India Prima Fund - Reg - Gr.. 0.80 0.80 1.29 1.58 1.58 250 Tata Mid Cap Gr Fund - IDCW.. 0.83 0.83 1.37 1.56 1.56 251 Tata Mid Cap Gr Fund - Gr.. 0.83 0.83 1.37 1.56 1.56 252 Nippon India Flexi Cap Fund - Reg - IDCW.. 0.57 0.57 0.80 1.56 1.56 253 Nippon India Flexi Cap Fund - Reg - Gr.. 0.57 0.57 0.80 1.56 1.56 254 Bajaj Finserv flexi cap fund - Dir - Gr.. 0.40 0.40 0.85 1.56 1.56 255 HSBC Flexi Cap Fund - Reg - IDCW (P).. 0.46 0.46 0.58 1.55 1.55 256 HSBC Flexi Cap Fund - Reg - IDCW.. 0.46 0.46 0.58 1.55 1.55 257 HSBC Flexi Cap Fund - Reg - Gr.. 0.46 0.46 0.58 1.55 1.55 258 Tata Infra Fund Plan A- Gr.. 0.74 0.74 1.37 1.55 1.55 259 Tata Infra Fund Plan A- IDCW.. 0.74 0.74 1.37 1.55 1.55 260 Tata Infra Fund Plan A- IDCW.. 0.74 0.74 1.37 1.55 1.55 261 Franklin India Opportunities Fund-Reg - IDCW.. 0.13 0.53 0.53 0.53 1.55 262 Franklin India Opportunities Fund - Reg - Gr.. 0.13 0.53 0.53 0.53 1.55 263 Bandhan Core Equity Fund - Reg Plan-Gr.. 0.80 0.80 1.15 1.54 1.54 264 Bandhan Core Equity Fund - Reg - IDCW.. 0.80 0.80 1.16 1.54 1.54 265 Invesco India Largecap Fund - IDCW .. 0.50 0.50 0.57 1.54 1.54 266 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 0.39 0.39 0.84 1.54 1.54 267 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 0.39 0.39 0.84 1.54 1.54 268 Quant Momentum Fund - Reg - Gr.. 0.81 0.81 1.18 1.52 1.52 269 Quant Momentum Fund - Reg - IDCW.. 0.81 0.81 1.18 1.52 1.52 270 Invesco India Largecap Fund - Gr .. 0.47 0.47 0.56 1.52 1.52 271 LIC MF Large Cap Fund - Reg - Gr.. 0.35 0.35 0.50 1.52 1.52 272 LIC MF Large Cap Fund- Reg- IDCW.. 0.35 0.35 0.50 1.52 1.52 273 Invesco India Contra Fund - IDCW.. 0.66 0.66 0.90 1.51 1.51 274 Edelweiss Flexi Cap Fund - Reg -Gr.. 0.61 0.61 0.81 1.51 1.51 275 Edelweiss Flexi Cap Fund - Reg -IDCW.. 0.61 0.61 0.81 1.51 1.51 276 Helios Flexi Cap Fund - Reg - Gr.. 0.79 0.79 0.47 1.51 1.51 277 Mahindra Manulife Small Cap Fund - Dir - Gr.. 0.82 0.82 1.02 1.50 1.50 278 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 0.61 0.61 1.24 1.49 1.49 279 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 0.61 0.61 1.24 1.49 1.49 280 Axis India Manufacturing Fund- Reg - IDCW.. 0.74 0.74 1.16 1.49 1.49 281 Axis India Manufacturing Fund- Reg - Gr.. 0.74 0.74 1.16 1.49 1.49 282 Edelweiss Large & Midcap Fund - Reg - Gr.. 0.43 0.43 0.73 1.49 1.49 283 Edelweiss Large & Midcap Fund - Reg - IDCW.. 0.43 0.43 0.73 1.49 1.49 284 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 0.84 0.84 1.34 1.48 1.48 285 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 0.84 0.84 1.34 1.48 1.48 286 Invesco India Contra Fund - Gr.. 0.65 0.65 0.90 1.48 1.48 287 DSP Top 100 Equity Fund - Reg Plan - Gr.. 0.29 0.29 0.62 1.47 1.47 288 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 0.30 0.30 0.62 1.47 1.47 289 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 0.30 0.30 0.62 1.47 1.47 290 Axis Bluechip Fund - Reg - Gr.. 0.40 0.40 0.60 1.47 1.47 291 Mahindra Manulife Small Cap Fund - Reg - Gr.. 0.81 0.81 1.01 1.47 1.47 292 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 0.81 0.81 1.01 1.47 1.47 293 DSP Multicap Fund - Reg - Gr.. 0.38 0.38 1.10 1.46 1.46 294 BANDHAN SMALL CAP FUND- Dir - Gr.. 0.73 0.73 1.03 1.46 1.46 295 360 One Focused Equity Fund - Reg - Gr.. 0.75 0.75 0.73 1.45 1.45 296 360 One Focused Equity Fund - Reg - IDCW (P).. 0.75 0.75 0.73 1.45 1.45 297 360 One Focused Equity Fund - Reg - IDCW (R) .. 0.75 0.75 0.73 1.45 1.45 298 Groww Large Cap Fund - Gr.. 0.33 0.33 0.20 1.45 1.45 299 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 0.77 0.77 0.98 1.45 1.45 300 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 0.77 0.77 0.98 1.45 1.45 301 Tata Large Cap Fund - Reg - Gr.. 0.51 0.51 0.62 1.45 1.45 302 Tata Large Cap Fund-Reg-IDCW.. 0.51 0.51 0.62 1.45 1.45 303 Tata Large Cap Fund - Reg - IDCW (P).. 0.51 0.51 0.62 1.45 1.45 304 Sundaram Flexi Cap Fund - Reg - Gr.. 0.46 0.46 0.48 1.45 1.45 305 Sundaram Flexi Cap Fund - Reg - IDCW.. 0.46 0.46 0.48 1.45 1.45 306 SBI Magnum Midcap Fund - Reg - Gr.. 0.36 0.36 0.92 1.44 1.44 307 SBI Magnum MidCap Fund - Reg - IDCW (R).. 0.36 0.36 0.92 1.44 1.44 308 SBI Magnum MidCap Fund - Reg - IDCW (P).. 0.36 0.36 0.92 1.44 1.44 309 UTI Large & Mid Cap Fund - Reg - IDCW .. 0.53 0.53 0.75 1.44 1.44 310 UTI Large & Mid Cap Fund - Reg - Gr .. 0.53 0.53 0.75 1.44 1.44 311 Groww Large Cap Fund - IDCW.. 0.27 0.27 0.18 1.44 1.44 312 DSP Focus Fund - Reg - IDCW.. 0.70 0.70 1.02 1.44 1.44 313 DSP Focus Fund - Reg - Gr.. 0.70 0.70 1.02 1.43 1.43 314 BANDHAN SMALL CAP FUND - Reg - Gr.. 0.73 0.73 1.01 1.43 1.43 315 BANDHAN SMALL CAP FUND - Reg - IDCW.. 0.73 0.73 1.01 1.43 1.43 316 360 ONE Flexicap Fund - Reg - Gr.. 0.81 0.81 1.12 1.43 1.43 317 Union Large & Midcap Fund - Reg - Gr.. 0.31 0.31 0.66 1.42 1.42 318 Union Large & Midcap Fund - Reg - IDCW (R).. 0.31 0.31 0.66 1.42 1.42 319 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 HDFC Large and Mid Cap Fund - Reg - Gr.. 0.57 0.57 0.81 1.42 1.42 323 HDFC Large and Mid Cap Fund - Reg - IDCW.. 0.57 0.57 0.82 1.42 1.42 324 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 0.57 0.57 0.82 1.42 1.42 325 Tata Banking And Financial Services Fund-Reg -IDCW.. 0.00 0.00 0.25 1.42 1.42 326 Tata Banking And Financial Services Fund -Reg -Gr.. 0.00 0.00 0.25 1.42 1.42 327 Canara Robeco Emerging Equities - Reg Plan - Gr.. 0.36 0.36 0.52 1.41 1.41 328 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 0.36 0.36 0.52 1.41 1.41 329 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 0.37 0.37 0.52 1.41 1.41 330 Kotak Multicap Fund - Dir - Gr.. 0.47 0.47 0.91 1.41 1.41 331 Kotak Multicap Fund- Reg - IDCW.. 0.48 0.48 0.91 1.41 1.41 332 JM Value Fund - IDCW.. 0.60 0.60 1.02 1.40 1.40 333 JM Value Fund - Gr.. 0.60 0.60 1.02 1.40 1.40 334 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 0.90 0.90 0.96 1.39 1.39 335 Franklin India Focused Equity Fund - IDCW.. 0.27 0.27 0.36 1.39 1.39 336 Franklin India Focused Equity Fund - IDCW (P).. 0.27 0.27 0.36 1.39 1.39 337 Franklin India Focused Equity Fund - Reg - Gr.. 0.27 0.27 0.36 1.39 1.39 338 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 0.60 0.60 0.75 1.39 1.39 339 Kotak Equity Opportunities Fund - Reg - IDCW.. 0.60 0.60 0.75 1.39 1.39 340 Kotak Equity Opportunities Fund - Reg -Gr.. 0.60 0.60 0.75 1.39 1.39 341 Kotak Multicap Fund- Reg - Gr.. 0.47 0.47 0.90 1.39 1.39 342 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 0.48 0.48 1.36 1.38 1.38 343 LIC MF Multi Cap Fund- Reg - Gr.. 0.34 0.34 0.60 1.37 1.37 344 LIC MF Multi Cap Fund- Reg - IDCW.. 0.34 0.34 0.60 1.37 1.37 345 Aditya Birla Sun Life India Gennext Fund-IDCW.. 0.42 0.42 0.79 1.37 1.37 346 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 0.42 0.42 0.79 1.37 1.37 347 Aditya Birla Sun Life India Gennext Fund-Gr.. 0.42 0.42 0.78 1.37 1.37 348 Union Focused Fund - Reg - Gr.. 0.21 0.21 0.17 1.37 1.37 349 Union Focused Fund - Reg - IDCW (P).. 0.21 0.21 0.17 1.37 1.37 350 Union Focused Fund - Reg - IDCW (R).. 0.21 0.21 0.17 1.37 1.37 351 ICICI Prudential Midcap Fund - Reg - IDCW.. 0.79 0.79 1.29 1.36 1.36 352 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 0.79 0.79 1.29 1.36 1.36 353 HSBC Large Cap Fund - Reg - IDCW.. 0.61 0.61 0.62 1.36 1.36 354 HSBC Large Cap Fund - Reg - IDCW (P).. 0.61 0.61 0.62 1.36 1.36 355 HSBC Large Cap Fund - Reg - Gr.. 0.61 0.61 0.62 1.36 1.36 356 Union Multicap Fund - Reg - Gr.. 0.28 0.28 0.71 1.36 1.36 357 Axis Multicap Fund- Reg - Gr.. 0.47 0.47 0.81 1.36 1.36 358 Union Business Cycle Fund - Reg - Gr.. 0.48 0.48 0.58 1.36 1.36 359 ICICI Prudential Midcap Fund - Reg - Gr.. 0.79 0.79 1.29 1.35 1.35 360 ICICI Prudential Infra Fund - Reg Plan - Gr.. 0.68 0.68 0.77 1.35 1.35 361 Franklin Asian Equity Fund - Reg - IDCW.. -0.34 0.66 0.66 0.66 1.35 362 Franklin Asian Equity Fund - Reg - Gr.. -0.34 0.66 0.66 0.66 1.35 363 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 0.68 0.68 0.75 1.34 1.34 364 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 0.68 0.68 0.75 1.34 1.34 365 Aditya Birla Sun Life Midcap Fund-IDCW.. 0.73 0.73 0.91 1.34 1.34 366 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 0.73 0.73 0.91 1.34 1.34 367 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 0.74 0.74 0.91 1.34 1.34 368 HDFC Multicap Fund – Dir – Gr.. 0.42 0.42 0.67 1.34 1.34 369 HDFC NIFTY 100 ETF.. 0.45 0.45 0.41 1.33 1.33 370 Kotak Flexicap Fund - Reg -IDCW.. 0.47 0.47 0.44 1.33 1.33 371 Kotak Flexicap Fund - Reg -IDCW.. 0.47 0.47 0.44 1.33 1.33 372 Kotak Flexicap Fund - Reg -Gr.. 0.47 0.47 0.44 1.33 1.33 373 SBI ETF Consumption- Reg - Gr.. 0.55 0.55 1.07 1.32 1.32 374 Nippon India Vision Fund - Reg - IDCW.. 0.58 0.58 0.75 1.32 1.32 375 Nippon India Vision Fund -Gr Plan - Bonus.. 0.58 0.58 0.75 1.32 1.32 376 Nippon India Vision Fund - Reg - Gr.. 0.58 0.58 0.75 1.32 1.32 377 HDFC Multi Cap Fund - IDCW.. 0.42 0.42 0.67 1.32 1.32 378 HDFC Multi Cap Fund - Reg - Gr.. 0.42 0.42 0.67 1.32 1.32 379 HDFC NIFTY 100 Index Fund - Reg- Gr.. 0.44 0.44 0.41 1.31 1.31 380 Taurus Discovery Fund - Gr.. 0.67 0.67 0.94 1.31 1.31 381 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 0.35 0.35 0.47 1.31 1.31 382 Invesco India Mid Cap Fund - Gr.. 0.86 0.86 1.57 1.31 1.31 383 Invesco India Mid Cap Fund - IDCW.. 0.88 0.88 1.57 1.31 1.31 384 Taurus Discovery Fund - IDCWided Option.. 0.68 0.68 0.94 1.31 1.31 385 Edelweiss Large Cap Fund - Reg - IDCW.. 0.37 0.37 0.33 1.31 1.31 386 Nippon India Large Cap Fund - Reg - Gr .. 0.26 0.26 0.26 1.30 1.30 387 Nippon India Large Cap Fund - Reg - IDCW .. 0.26 0.26 0.26 1.30 1.30 388 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 0.26 0.26 0.26 1.30 1.30 389 Canara Robeco Flexi Cap Fund - Reg- Gr.. 0.34 0.34 0.47 1.30 1.30 390 ICICI Prudential Focused Equity Fund - Reg - Gr .. 0.26 0.26 0.35 1.30 1.30 391 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 0.26 0.26 0.34 1.29 1.29 392 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 0.26 0.26 0.34 1.29 1.29 393 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 0.37 0.37 0.33 1.29 1.29 394 Axis Multicap Fund- Reg - IDCW.. 0.40 0.40 0.74 1.29 1.29 395 HSBC Infrastructure Fund - Reg - Gr.. 0.68 0.68 0.96 1.29 1.29 396 HSBC Infrastructure Fund - Reg - IDCW.. 0.68 0.68 0.96 1.29 1.29 397 HSBC Infrastructure Fund - Reg- IDCW.. 0.68 0.68 0.96 1.29 1.29 398 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 0.37 0.37 0.33 1.28 1.28 399 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 0.37 0.37 0.34 1.28 1.28 400 Edelweiss Large Cap Fund - Reg - Gr.. 0.37 0.37 0.33 1.28 1.28 401 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 0.36 0.36 0.32 1.28 1.28 402 Nippon India Small Cap Fund - Reg - Gr.. 0.43 0.43 0.87 1.28 1.28 403 Nippon India Small Cap Fund - Reg - Bonus.. 0.43 0.43 0.87 1.28 1.28 404 Nippon India Small Cap Fund - Reg - IDCW.. 0.43 0.43 0.87 1.28 1.28 405 Edelweiss Multi Cap Fund - Reg - Gr.. 0.47 0.47 0.82 1.27 1.27 406 Edelweiss Multi Cap Fund - Reg - IDCW.. 0.47 0.47 0.82 1.27 1.27 407 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 0.95 0.95 1.02 1.26 1.26 408 Motilal Oswal Flexi Cap Fund - Reg - Div .. 0.95 0.95 1.02 1.26 1.26 409 Mahindra Manulife Consumption Fund - Reg - Gr.. 0.41 0.41 0.83 1.26 1.26 410 Mahindra Manulife Consumption Fund - Reg - IDCW.. 0.41 0.41 0.83 1.26 1.26 411 Tata India Consumer Fund- Reg- IDCW.. 0.72 0.72 1.11 1.25 1.25 412 Tata India Consumer Fund- Reg -Gr.. 0.72 0.72 1.11 1.25 1.25 413 PGIM India Large Cap Fund - Gr.. 0.30 0.30 0.15 1.25 1.25 414 Mirae Asset Great Consumer Fund - Reg - IDCW.. 0.61 0.61 0.97 1.24 1.24 415 ICICI Prudential Quant Fund - Gr.. 0.41 0.41 0.51 1.24 1.24 416 Mirae Asset Great Consumer Fund - Reg - Gr.. 0.61 0.61 0.96 1.23 1.23 417 SBI Focused Equity Fund - Reg - Gr.. 0.14 0.62 0.62 0.62 1.23 418 SBI Focussed Equity Fund - Reg -IDCW (P).. 0.14 0.62 0.62 0.62 1.23 419 SBI Focussed Equity Fund - Reg - IDCW (R).. 0.14 0.62 0.62 0.62 1.23 420 Kotak Business Cycle Fund - Reg- IDCW.. 0.68 0.68 0.61 1.23 1.23 421 Kotak Business Cycle Fund -Reg- Gr.. 0.68 0.68 0.61 1.23 1.23 422 HDFC Top 100 Fund - Reg - Gr.. 0.26 0.26 0.10 1.22 1.22 423 HDFC Top 100 Fund - Reg - IDCW.. 0.26 0.26 0.10 1.22 1.22 424 HDFC Top 100 Fund - IDCW (R).. 0.26 0.26 0.10 1.22 1.22 425 HDFC Top 100 Fund - IDCW.. 0.26 0.26 0.10 1.22 1.22 426 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 0.79 1.08 1.08 1.08 1.22 427 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 0.79 1.08 1.08 1.08 1.22 428 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 0.79 1.08 1.08 1.08 1.22 429 ICICI Prudential Quant Fund - Reg - IDCW.. 0.40 0.40 0.54 1.22 1.22 430 Canara Robeco Value Fund - Reg - IDCW.. 0.42 0.42 0.61 1.22 1.22 431 Canara Robeco Value Fund - Reg - Gr.. 0.36 0.36 0.55 1.22 1.22 432 Mirae Asset Midcap Fund - Reg - Gr.. 0.49 0.49 1.01 1.21 1.21 433 Mirae Asset Midcap Fund - Reg - IDCW.. 0.49 0.49 1.01 1.21 1.21 434 Tata Large & Midcap Fund - Reg - IDCW (P).. 0.38 0.38 0.58 1.21 1.21 435 TATA Large & Midcap Fund - Reg - IDCW.. 0.38 0.38 0.58 1.21 1.21 436 Tata Large & Mid Cap Fund - Reg - Gr.. 0.38 0.38 0.58 1.21 1.21 437 Bandhan Large Cap Fund - Reg -Gr.. 0.49 0.49 0.43 1.20 1.20 438 Bandhan Large Cap Fund - Reg -IDCW.. 0.49 0.49 0.43 1.20 1.20 439 Bandhan Large Cap Fund - Reg - IDCW (R).. 0.49 0.49 0.43 1.20 1.20 440 Mahindra Manulife Large Cap Fund - Reg - Gr.. 0.36 0.36 0.29 1.20 1.20 441 TATA Business Cycle Fund - Dir- Gr.. 0.40 0.40 0.52 1.19 1.19 442 Canara Robeco Focused Equity Fund - Reg - Gr.. 0.12 0.12 -0.06 1.19 1.19 443 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 0.73 0.73 0.73 1.19 1.19 444 ICICI Prudential Manufacturing Fund - Dir - Gr.. 0.74 0.74 0.74 1.19 1.19 445 UTI Sensex Index Fund - Reg - Gr.. 0.17 0.17 -0.08 1.19 1.19 446 ICICI Prudential Manufacturing Fund - Reg - Gr.. 0.76 0.76 0.76 1.17 1.17 447 ITI Multicap Fund - Reg - Gr.. 0.37 0.37 0.62 1.17 1.17 448 Franklin India Equity Advantage Fund - Reg - Gr.. 0.22 0.22 0.55 1.17 1.17 449 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 0.22 0.22 0.55 1.17 1.17 450 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 0.22 0.22 0.55 1.17 1.17 451 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 0.22 0.22 0.55 1.17 1.17 452 Tata Business Cycle Fund- Reg -Gr.. 0.39 0.39 0.50 1.16 1.16 453 Tata Business Cycle Fund- Reg - IDCW.. 0.39 0.39 0.50 1.16 1.16 454 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 0.43 0.43 0.39 1.16 1.16 455 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 0.43 0.43 0.39 1.16 1.16 456 Axis Quant Fund - Reg - Gr.. 0.77 0.77 0.83 1.15 1.15 457 Axis Quant Fund - Reg - IDCW.. 0.77 0.77 0.83 1.15 1.15 458 Union Flexi Cap Fund - Reg -Gr.. 0.24 0.24 0.35 1.15 1.15 459 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 0.28 0.28 0.18 1.15 1.15 460 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 0.38 0.38 0.41 1.15 1.15 461 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 0.38 0.38 0.41 1.15 1.15 462 Bandhan Sterling Value Fund -Reg Plan-Gr.. 0.38 0.38 0.41 1.15 1.15 463 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 0.44 0.44 0.56 1.15 1.15 464 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 0.45 0.45 0.56 1.15 1.15 465 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 0.36 0.36 0.30 1.15 1.15 466 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 0.44 0.44 0.55 1.14 1.14 467 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 0.27 0.27 0.18 1.14 1.14 468 Tata Flexi Cap Fund - Reg -IDCW.. 0.60 0.60 0.90 1.13 1.13 469 Tata Flexi Cap Fund -Reg -Gr.. 0.60 0.60 0.90 1.13 1.13 470 Canara Robeco Focused Equity Fund - Reg - IDCW.. 0.06 0.06 -0.06 1.13 1.13 471 Nippon India Passive Flexicap FoF - Reg - Gr.. 0.35 0.35 0.75 1.13 1.13 472 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 0.36 0.36 0.30 1.13 1.13 473 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 0.36 0.36 0.30 1.13 1.13 474 Mahindra Manulife Focused Fund - Reg - Gr.. 0.23 0.23 0.15 1.12 1.12 475 ICICI Prudential Commodities Fund - Reg - IDCW.. 0.99 0.99 0.52 1.12 1.12 476 ICICI Prudential Commodities Fund - Reg - Gr.. 0.98 0.98 0.53 1.11 1.11 477 Navi Flexi Cap Fund - Reg - Gr.. 0.24 0.24 0.53 1.10 1.10 478 Navi Flexi Cap Fund - Reg- Gr.. 0.24 0.24 0.53 1.10 1.10 479 Navi Multi Cap Fund - Reg - IDCW (NP).. 0.24 0.24 0.53 1.10 1.10 480 Navi Multi Cap Fund - Reg - IDCW (N).. 0.24 0.24 0.53 1.10 1.10 481 Navi Multi Cap Fund - Reg - IDCW (M).. 0.24 0.24 0.53 1.10 1.10 482 Navi Multi Cap Fund - Reg - IDCW (A).. 0.24 0.24 0.53 1.10 1.10 483 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 0.05 0.05 0.15 1.10 1.10 484 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 0.05 0.05 0.15 1.10 1.10 485 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 0.05 0.05 0.15 1.10 1.10 486 Sundaram Large Cap Fund -Reg - Gr.. 0.25 0.25 -0.01 1.09 1.09 487 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 0.25 0.25 -0.01 1.09 1.09 488 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 0.25 0.25 -0.01 1.09 1.09 489 Sundaram Focused Fund - HY - IDCW.. 0.50 0.50 0.17 1.09 1.09 490 SUNDARAM FOCUSED FUND - Reg - Gr.. 0.50 0.50 0.17 1.09 1.09 491 ITI Large Cap Fund - Reg - Gr.. 0.32 0.32 0.17 1.08 1.08 492 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 0.39 0.39 0.27 1.08 1.08 493 PGIM India Midcap Opportunities Fund - Gr.. 0.14 0.14 0.59 1.08 1.08 494 ICICI Prudential Bluechip Fund - Reg - IDCW.. 0.22 0.22 0.19 1.07 1.07 495 Bank of India Multicap Fund - Reg - Gr.. 0.31 0.31 0.44 1.07 1.07 496 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 0.31 0.31 0.44 1.07 1.07 497 NJ Flexi Cap Fund- Reg- Gr.. 0.68 0.68 1.15 1.07 1.07 498 ICICI Prudential Bluechip Fund - Reg - Gr.. 0.22 0.22 0.19 1.06 1.06 499 UTI Mid Cap Fund - Reg -IDCW.. 0.26 0.26 0.75 1.05 1.05 500 UTI Mid Cap Fund- Reg - Gr.. 0.26 0.26 0.75 1.05 1.05 501 Tata Quant Fund - Reg - Gr.. 0.57 0.57 0.92 1.05 1.05 502 Tata Quant Fund - Reg - IDCW.. 0.57 0.57 0.92 1.05 1.05 503 HSBC Consumption Fund - Reg - IDCW.. 0.46 0.46 0.96 1.05 1.05 504 HSBC Consumption Fund - Reg- Gr.. 0.46 0.46 0.96 1.04 1.04 505 ICICI Prudential Business Cycle Fund - Dir - Gr.. 0.09 1.18 1.18 1.18 1.04 506 ICICI Prudential Business Cycle Fund - Reg - Gr.. 0.09 1.14 1.14 1.14 1.04 507 BOI Bluechip Fund - Reg - Gr.. 0.45 0.45 0.45 1.04 1.04 508 Templeton India Value Fund - Reg - Gr.. 0.17 0.17 0.47 1.04 1.04 509 Templeton India Value Fund - Reg - IDCW.. 0.17 0.17 0.47 1.04 1.04 510 Templeton India Value Fund - Reg - IDCW (P).. 0.17 0.17 0.47 1.04 1.04 511 Quantum Long-Term Equity Fund-Gr.. 0.05 0.05 0.28 1.02 1.02 512 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 0.43 0.43 0.68 1.02 1.02 513 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 0.43 0.43 0.67 1.02 1.02 514 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 0.43 0.43 0.67 1.02 1.02 515 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 0.43 0.43 0.67 1.01 1.01 516 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 0.43 0.43 0.67 1.01 1.01 517 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 0.06 1.12 1.12 1.12 1.01 518 Kotak Nifty 50 Index Fund - Reg - Gr.. 0.19 0.19 0.01 1.01 1.01 519 Kotak Nifty 50 Index Fund - Reg - IDCW.. 0.19 0.19 0.01 1.01 1.01 520 Navi Nifty 50 Index Fund- Reg - Gr.. 0.19 0.19 0.02 1.01 1.01 521 HSBC Focused Fund -Reg - Gr.. 0.27 0.27 0.62 1.01 1.01 522 HSBC Focused Fund -Reg - IDCW.. 0.27 0.27 0.62 1.01 1.01 523 HSBC Focused Fund -Reg - IDCW (P).. 0.27 0.27 0.62 1.01 1.01 524 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 0.72 0.72 0.69 1.01 1.01 525 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 0.72 0.72 0.69 1.01 1.01 526 Union Small Cap Fund - Reg- Gr.. 0.00 0.00 0.62 1.01 1.01 527 Quantum Long Term Equity Fund - Reg - Gr.. 0.05 0.05 0.27 1.01 1.01 528 Mahindra Manulife Multicap Fund - Reg- Gr.. 0.47 0.47 0.52 1.01 1.01 529 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 0.47 0.47 0.52 1.01 1.01 530 Mahindra Manulife Multicap Fund - Reg - IDCW.. 0.47 0.47 0.52 1.01 1.01 531 SBI Bluechip Fund - Reg - Gr.. 0.15 0.15 0.21 1.01 1.01 532 SBI Bluechip Fund - Reg - IDCW (R).. 0.15 0.15 0.21 1.01 1.01 533 SBI Bluechip Fund - Reg - IDCW (P).. 0.15 0.15 0.21 1.01 1.01 534 UTI Large Cap Fund - IDCW.. 0.09 0.09 0.14 1.01 1.01 535 UTI Large Cap Fund - Reg -Gr.. 0.09 0.09 0.14 1.01 1.01 536 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 0.43 0.43 0.67 1.01 1.01 537 UTI Flexi Cap Fund - Reg - IDCW.. 0.04 0.04 0.29 1.00 1.00 538 UTI Flexi Cap Fund - Reg - Gr .. 0.04 0.04 0.29 1.00 1.00 539 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 0.43 0.43 0.87 1.00 1.00 540 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 0.22 0.22 0.06 1.00 1.00 541 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 0.22 0.22 0.06 1.00 1.00 542 Invesco India Large & Mid Cap Fund - Reg- Gr.. 0.44 0.44 0.88 0.99 0.99 543 HDFC Infrastructure Fund - Reg - Gr.. 0.39 0.39 0.28 0.98 0.98 544 ITI Small Cap Fund - Dir - Gr.. 0.73 0.73 0.94 0.98 0.98 545 UTI Innovation Fund - Reg - Gr.. 0.45 0.45 0.44 0.98 0.98 546 UTI Innovation Fund - Reg - Idcw.. 0.45 0.45 0.44 0.98 0.98 547 ITI Value Fund - Reg - Gr.. 0.58 0.58 0.55 0.97 0.97 548 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 0.35 0.35 -0.08 0.97 0.97 549 Mirae Asset Large & Midcap Fund - Reg - Gr.. 0.35 0.35 0.43 0.97 0.97 550 HDFC Infrastructure Fund - Reg - IDCW.. 0.39 0.39 0.28 0.97 0.97 551 ICICI Prudential Smallcap Fund - Reg - IDCW.. 0.23 0.23 0.82 0.97 0.97 552 ICICI Prudential Smallcap Fund - Reg - Gr.. 0.24 0.24 0.82 0.96 0.96 553 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 0.35 0.35 0.43 0.96 0.96 554 Union Largecap Fund - Reg - Gr.. 0.23 0.23 0.23 0.96 0.96 555 ITI Small Cap Fund - Reg- Gr.. 0.72 0.72 0.92 0.95 0.95 556 UTI Value Fund - Reg - IDCW.. 0.29 0.29 0.40 0.95 0.95 557 UTI Value Fund - Reg - Gr .. 0.29 0.29 0.40 0.95 0.95 558 UTI - MNC Fund (UGS 10000)-IDCW.. 0.17 0.17 0.99 0.95 0.95 559 UTI - MNC Fund (UGS 10000)-Gr.. 0.17 0.17 0.99 0.95 0.95 560 HDFC Capital Builder Value Fund - Reg - Gr.. 0.40 0.40 0.24 0.95 0.95 561 HDFC Capital Builder Value Fund - Reg - IDCW.. 0.40 0.40 0.24 0.95 0.95 562 Nippon India Value Fund - Gr.. 0.39 0.39 0.32 0.94 0.94 563 Nippon India Value Fund - IDCW.. 0.39 0.39 0.32 0.94 0.94 564 Franklin India Smaller Companies Fund- Reg - Gr.. 0.26 0.26 0.59 0.94 0.94 565 Franklin India Smaller Companies Fund- Reg - IDCW.. 0.26 0.26 0.59 0.94 0.94 566 PGIM India Large and Midcap Fund - Reg- Gr.. 0.19 0.19 0.19 0.94 0.94 567 Canara Robeco Manufacturing Fund- Reg - Gr.. 0.37 0.37 0.65 0.93 0.93 568 Canara Robeco Manufacturing Fund- Reg - IDCW.. 0.37 0.37 0.65 0.93 0.93 569 SBI Infrastructure Fund - Reg - IDCW.. 0.34 0.34 0.38 0.93 0.93 570 SBI Infrastructure Fund - Reg - Gr.. 0.34 0.34 0.38 0.93 0.93 571 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 0.23 0.23 0.35 0.93 0.93 572 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 0.59 0.59 0.73 0.92 0.92 573 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 0.59 0.59 0.73 0.91 0.91 574 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 0.25 0.25 0.09 0.91 0.91 575 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 0.25 0.25 0.09 0.90 0.90 576 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 0.49 0.49 0.90 0.90 0.90 577 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 0.49 0.49 0.90 0.90 0.90 578 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 0.49 0.49 0.90 0.90 0.90 579 Axis Value Fund - Reg - IDCW.. 0.38 0.38 0.25 0.90 0.90 580 Axis Value Fund - Reg - Gr.. 0.38 0.38 0.25 0.90 0.90 581 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 0.58 0.58 0.58 0.89 0.89 582 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 0.58 0.58 0.58 0.89 0.89 583 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 0.58 0.58 0.58 0.89 0.89 584 HDFC Focused 30 Fund - Reg - Gr.. 0.13 0.13 0.25 0.89 0.89 585 HDFC Focused 30 Fund - Reg - IDCW.. 0.14 0.14 0.25 0.89 0.89 586 HDFC Focused 30 Fund - Reg - IDCW (R).. 0.14 0.14 0.25 0.89 0.89 587 Bandhan Multi Cap Fund - Dir - Gr.. 0.44 0.44 0.59 0.88 0.88 588 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 0.25 0.25 0.39 0.87 0.87 589 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 0.25 0.25 0.39 0.87 0.87 590 Nippon India Consumption Fund - Reg - Gr.. 0.33 0.33 1.02 0.87 0.87 591 Nippon India Consumption Fund - Reg - Bonus .. 0.33 0.33 1.02 0.87 0.87 592 Nippon India Consumption Fund - Reg - IDCW .. 0.33 0.33 1.02 0.87 0.87 593 Nippon India Power & Infra Fund - Reg - Gr .. 0.56 0.56 0.62 0.87 0.87 594 Nippon India Power & Infra Fund - Reg - Bonus .. 0.56 0.56 0.62 0.87 0.87 595 Nippon India Power & Infra Fund - Reg -IDCW.. 0.56 0.56 0.62 0.87 0.87 596 Kotak Pioneer Fund- Reg - IDCW.. 0.37 0.65 0.65 0.65 0.87 597 Kotak Pioneer Fund- Reg - IDCW (P).. 0.37 0.65 0.65 0.65 0.87 598 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 0.23 0.23 0.35 0.87 0.87 599 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.39 0.39 0.48 0.86 0.86 600 Kotak Pioneer Fund- Reg - Gr.. 0.37 0.65 0.65 0.65 0.86 601 Bandhan Multi Cap Fund - Reg - Gr.. 0.43 0.43 0.57 0.86 0.86 602 Bandhan Multi Cap Fund - Reg - IDCW .. 0.43 0.43 0.57 0.85 0.85 603 Nippon India Innovation Fund - Reg - Gr.. -0.19 -0.19 0.29 0.85 0.85 604 Nippon India Innovation Fund - Reg - IDCW.. -0.19 -0.19 0.29 0.85 0.85 605 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.38 0.38 0.47 0.85 0.85 606 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.38 0.38 0.47 0.84 0.84 607 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.38 0.38 0.47 0.84 0.84 608 Kotak Small Cap Fund - Reg - IDCW.. 0.19 0.19 0.50 0.84 0.84 609 Kotak Small Cap Fund - Reg - Gr.. 0.19 0.19 0.50 0.84 0.84 610 Taurus Bonanza Fund-IDCW.. 0.46 0.46 0.33 0.84 0.84 611 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 0.73 0.73 0.69 0.84 0.84 612 Motilal Oswal Large Cap Fund- Reg - Gr.. 0.32 0.32 0.16 0.84 0.84 613 Taurus Bonanza Fund-Gr.. 0.45 0.45 0.33 0.83 0.83 614 Kotak ESG Opportunities Fund - Reg - IDCW.. 0.18 0.18 -0.01 0.83 0.83 615 Bandhan Infra Fund -Reg -Gr.. 0.49 0.49 0.38 0.83 0.83 616 Bandhan Infra Fund-Reg Plan-IDCW.. 0.49 0.49 0.38 0.83 0.83 617 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 0.23 0.23 0.31 0.82 0.82 618 Kotak ESG Opportunities Fund - Reg- Gr.. 0.18 0.18 -0.01 0.82 0.82 619 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 0.71 0.71 0.67 0.82 0.82 620 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 0.71 0.71 0.67 0.82 0.82 621 Axis Business Cycles Fund - Reg - Gr.. 0.41 0.41 0.48 0.82 0.82 622 Axis Business Cycles Fund - Reg - IDCW.. 0.41 0.41 0.48 0.82 0.82 623 SBI MultiCap Fund - Reg - IDCW.. 0.05 0.05 0.24 0.81 0.81 624 SBI MultiCap Fund - Reg - Gr.. 0.05 0.05 0.24 0.81 0.81 625 UTI Small Cap Fund - Reg - IDCW.. 0.33 0.33 0.51 0.81 0.81 626 UTI Small Cap Fund - Reg - Gr.. 0.33 0.33 0.51 0.81 0.81 627 Tata Small Cap Fund - Reg - Gr.. 0.83 0.83 0.94 0.81 0.81 628 Tata Small Cap Fund - Reg - IDCW.. 0.83 0.83 0.94 0.81 0.81 629 TATA Small Cap Fund - Reg - IDCW (P).. 0.83 0.83 0.94 0.81 0.81 630 PGIM India Flexi Cap Fund - Reg -Gr.. 0.16 0.16 0.06 0.81 0.81 631 SBI Magnum Equity ESG Fund- Reg - Gr.. 0.30 1.30 1.30 1.30 0.80 632 SBI Magnum Equity ESG Fund - Reg - IDCW.. 0.30 1.30 1.30 1.30 0.80 633 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 0.30 1.30 1.30 1.30 0.80 634 TATA Multicap Fund - Reg - Gr.. 0.09 0.09 0.21 0.79 0.79 635 Tata Multicap Fund - Reg - IDCW.. 0.09 0.09 0.21 0.79 0.79 636 HDFC Business Cycle Fund - Dir - Gr.. -0.25 -0.25 -0.09 0.78 0.78 637 SBI Magnum COMMA Fund - Reg - Gr.. 0.87 0.87 0.46 0.78 0.78 638 SBI Magnum COMMA Fund - Reg - IDCW.. 0.87 0.87 0.46 0.78 0.78 639 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 0.37 0.37 0.37 0.77 0.77 640 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 0.37 0.37 0.37 0.77 0.77 641 ICICI Prudential India Opportunities Fund Dir- Gr.. 0.12 0.12 0.09 0.77 0.77 642 ICICI Prudential Flexicap fund- Dir - Gr.. 0.12 0.12 0.23 0.77 0.77 643 HDFC Business Cycle Fund - IDCW.. -0.26 -0.26 -0.10 0.77 0.77 644 HDFC Business Cycle Fund- Reg- Gr.. -0.26 -0.26 -0.10 0.77 0.77 645 ITI Focused Equity Fund - Reg- Gr.. 0.42 0.42 0.43 0.77 0.77 646 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 0.22 0.22 0.35 0.76 0.76 647 ICICI Prudential India Opportunities Fund- Reg - Gr.. 0.13 0.13 0.10 0.76 0.76 648 SBI Small Cap Fund - Reg - Gr.. 0.21 0.21 0.42 0.76 0.76 649 Sbi Small Cap Fund - Reg - IDCW.. 0.21 0.21 0.42 0.76 0.76 650 Sbi Small Cap Fund - Reg - IDCW (P).. 0.21 0.21 0.42 0.76 0.76 651 SBI Flexicap Fund - Reg -Gr.. 0.03 0.81 0.81 0.81 0.76 652 SBI Flexicap Fund -Reg -IDCW.. 0.03 0.81 0.81 0.81 0.76 653 SBI Flexicap Fund -Reg -IDCW.. 0.03 0.81 0.81 0.81 0.76 654 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 0.37 0.37 0.36 0.75 0.75 655 Sundaram Small Cap Fund- Reg- IDCW.. 0.49 0.49 0.53 0.75 0.75 656 Sundaram Small Cap Fund-Reg- Gr.. 0.49 0.49 0.53 0.75 0.75 657 Axis Focused Fund - Reg - Gr.. 0.24 0.24 0.30 0.75 0.75 658 Quantum India ESG Equity Fund - Reg- Gr.. 0.19 0.19 0.42 0.75 0.75 659 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 0.09 0.09 0.05 0.74 0.74 660 SBI Large & Midcap Fund - Reg - IDCW (P).. 0.03 0.67 0.67 0.67 0.74 661 SBI Large & Midcap Fund - Reg - IDCW.. 0.03 0.67 0.67 0.67 0.74 662 SBI Large & Midcap Fund - Reg -Gr.. 0.03 0.67 0.67 0.67 0.74 663 UTI Infrastructure Fund-Reg - Gr.. 0.25 0.25 0.01 0.74 0.74 664 UTI Infrastructure Fund- Reg - IDCW.. 0.25 0.25 0.01 0.74 0.74 665 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 ICICI Prudential Flexicap Fund - IDCW.. 0.12 0.12 0.24 0.73 0.73 668 ICICI Prudential Flexicap fund- Reg - Gr.. 0.12 0.12 0.24 0.73 0.73 669 Canara Robeco Multi Cap Fund- Reg- Gr.. 0.32 0.32 0.48 0.73 0.73 670 Canara Robeco Multi Cap Fund - Reg - IDCW.. 0.24 0.24 0.40 0.73 0.73 671 ITI Flexi Cap Fund - Reg - Gr.. 0.38 0.38 0.29 0.71 0.71 672 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 0.28 0.28 0.38 0.71 0.71 673 Templeton India Equity Income Fund - Reg - Gr.. -0.01 0.35 0.35 0.35 0.71 674 Templeton India Equity Income Fund - Reg - IDCW.. -0.01 0.35 0.35 0.35 0.71 675 Templeton India Equity Income Fund - Reg - IDCW (P).. -0.01 0.35 0.35 0.35 0.71 676 HDFC Flexi Cap Fund - Reg -Gr.. 0.08 0.08 0.06 0.70 0.70 677 HDFC Flexi Cap Fund - Reg - IDCW.. 0.08 0.08 0.06 0.70 0.70 678 HDFC Flexi Cap Fund - Reg - IDCW (R).. 0.08 0.08 0.06 0.70 0.70 679 EDELWEISS SMALL CAP FUND - Reg - Gr.. 0.19 0.19 0.57 0.70 0.70 680 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 0.20 0.20 0.58 0.70 0.70 681 Bank of India Flexi Cap Fund - Dir- Gr.. 0.41 0.41 0.17 0.70 0.70 682 Invesco India Small Cap Fund - Reg - Gr.. 0.20 0.20 0.73 0.70 0.70 683 Invesco India Small Cap Fund - Reg - IDCW.. 0.20 0.20 0.73 0.70 0.70 684 HDFC MNC Fund - Reg - Gr.. 0.53 0.53 0.69 0.70 0.70 685 HDFC MNC Fund - Reg - IDCW.. 0.53 0.53 0.69 0.70 0.70 686 Samco Flexi Cap Fund- Reg - Gr.. -0.76 0.43 0.43 0.43 0.69 687 DSP Quant Fund - Reg - Gr.. 0.19 0.19 0.08 0.69 0.69 688 DSP Quant Fund - Reg - IDCW.. 0.18 0.18 0.08 0.69 0.69 689 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 0.26 0.26 0.37 0.69 0.69 690 LIC MF Flexi Cap Fund - Reg -IDCW.. -0.25 -0.25 -0.03 0.69 0.69 691 LIC MF Flexi Cap Fund - Reg -Gr.. -0.25 -0.25 -0.03 0.69 0.69 692 Franklin India Technology Fund -Reg - IDCW.. -0.30 -0.11 -0.11 -0.11 0.68 693 Franklin India Technology Fund - Reg -Gr.. -0.30 -0.11 -0.11 -0.11 0.68 694 BOI Flexi Cap Fund - Reg- Gr.. 0.40 0.40 0.15 0.68 0.68 695 BOI Flexi Cap Fund - Reg - IDCW.. 0.41 0.41 0.17 0.68 0.68 696 ICICI Prudential Multicap Fund - Reg- Gr.. 0.28 0.28 0.29 0.67 0.67 697 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 0.45 0.45 0.27 0.67 0.67 698 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 0.45 0.45 0.27 0.67 0.67 699 Samco Flexi Cap Fund- Dir - Gr.. -0.74 0.41 0.41 0.41 0.66 700 ICICI Prudential Multicap Fund - Reg - IDCW.. 0.30 0.30 0.30 0.66 0.66 701 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 0.30 0.30 0.30 0.66 0.66 702 Mirae Asset Large Cap Fund - Reg - Gr.. 0.01 0.01 -0.19 0.66 0.66 703 Mirae Asset Large Cap Fund - Reg - IDCW.. 0.01 0.01 -0.19 0.66 0.66 704 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 0.35 0.35 0.70 0.64 0.64 705 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 0.35 0.35 0.70 0.64 0.64 706 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 0.35 0.35 0.71 0.62 0.62 707 Franklin India Equity Fund - Dir - IDCW.. 0.13 0.13 -0.05 0.62 0.62 708 Franklin India Flexi Cap Fund - Dir - Gr.. 0.13 0.13 -0.05 0.62 0.62 709 SBI Contra Fund -Reg - Gr.. -0.04 0.52 0.52 0.52 0.62 710 SBI Contra Fund -Reg -IDCW.. -0.04 0.52 0.52 0.52 0.62 711 Quant Active Fund - Reg - IDCW .. 0.31 0.31 0.29 0.62 0.62 712 Quant Active Fund - Reg - Gr .. 0.31 0.31 0.29 0.62 0.62 713 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 0.09 0.09 -0.17 0.62 0.62 714 SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.53 0.26 0.26 0.26 0.61 715 SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.53 0.26 0.26 0.26 0.61 716 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 0.13 0.13 -0.05 0.61 0.61 717 Franklin India Flexi Cap Fund - Reg -IDCW.. 0.13 0.13 -0.05 0.61 0.61 718 Franklin India Flexi Cap Fund - Reg - Gr.. 0.13 0.13 -0.05 0.61 0.61 719 Tata Ethical Fund Plan A - Gr.. 0.52 0.52 0.33 0.61 0.61 720 SBI Healthcare Opportunities Fund - Reg -Gr.. -0.53 0.26 0.26 0.26 0.61 721 Tata Ethical Fund Plan A- IDCW.. 0.52 0.52 0.33 0.61 0.61 722 Tata Ethical Fund Reg - IDCW (P).. 0.52 0.52 0.33 0.61 0.61 723 Union Value Discovery Fund - Reg - Gr.. 0.16 0.16 0.12 0.60 0.60 724 Union Value Discovery Fund - Reg - IDCW (P).. 0.16 0.16 0.12 0.60 0.60 725 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 0.69 0.69 0.41 0.60 0.60 726 Quant Large Cap Fund - Dir- Gr.. 0.42 0.42 0.28 0.58 0.58 727 Quant Small Cap Fund- Reg - IDCW .. 0.08 0.08 0.12 0.57 0.57 728 Quant Small Cap Fund- Reg- Gr.. 0.08 0.08 0.12 0.57 0.57 729 Motilal Oswal Small Cap Fund - Dir - Gr.. 0.40 0.40 0.41 0.56 0.56 730 Quant Large Cap Fund - Reg -Gr.. 0.41 0.41 0.27 0.55 0.55 731 Quant Large Cap Fund - IDCW.. 0.41 0.41 0.27 0.55 0.55 732 Invesco India Focused 20 Equity Fund- Reg- Gr.. 0.62 0.62 0.37 0.54 0.54 733 Shriram Flexi Cap Fund - Reg -Gr.. 0.62 0.62 0.28 0.54 0.54 734 SBI Equity Minimum Variance Fund - Reg - IDCW.. 0.42 0.42 0.16 0.53 0.53 735 SBI Equity Minimum Variance Fund - Reg - Gr.. 0.42 0.42 0.16 0.53 0.53 736 Motilal Oswal Small Cap Fund - Reg - Gr.. 0.39 0.39 0.40 0.53 0.53 737 Motilal Oswal Small Cap Fund - Reg - IDCW.. 0.39 0.39 0.40 0.53 0.53 738 Mirae Asset Multicap Fund- Reg - Gr.. 0.09 0.09 -0.04 0.52 0.52 739 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 0.22 0.22 0.13 0.52 0.52 740 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 0.22 0.22 0.13 0.52 0.52 741 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 0.22 0.22 0.13 0.52 0.52 742 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. -0.04 -0.04 -0.30 0.51 0.51 743 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. -0.04 -0.04 -0.30 0.51 0.51 744 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.18 0.19 0.19 0.19 0.49 745 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.18 0.19 0.19 0.19 0.49 746 Axis Growth Opportunities Fund- Reg - Gr.. -0.21 0.39 0.39 0.39 0.49 747 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 0.57 0.57 0.39 0.46 0.46 748 QUANTUM SMALL CAP FUND - Reg - Gr.. 0.18 0.18 0.46 0.46 0.46 749 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 0.25 0.25 0.72 0.44 0.44 750 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 0.25 0.25 0.72 0.44 0.44 751 Quant Mid Cap Fund- Reg - Gr .. 0.90 0.90 0.91 0.44 0.44 752 Quant Mid Cap Fund -Reg - IDCW .. 0.90 0.90 0.91 0.44 0.44 753 Nippon India Focused Equity Fund - Reg - Gr.. -0.10 -0.10 -0.06 0.43 0.43 754 Nippon India Focused Equity Fund - Reg - IDCW.. -0.10 -0.10 -0.06 0.43 0.43 755 DSP Small Cap Fund - Reg - Gr.. 0.14 0.14 0.18 0.43 0.43 756 DSP Small Cap Fund - Reg - IDCW.. 0.15 0.15 0.18 0.43 0.43 757 SBI Consumption Opportunities Fund - Reg - Gr.. 0.14 0.14 0.38 0.42 0.42 758 SBI Consumption Opportunities Fund - Reg - IDCW.. 0.14 0.14 0.38 0.42 0.42 759 Tata India Pharma & Healthcare Fund Reg IDCW.. 0.40 0.40 -0.12 0.41 0.41 760 Tata India Pharma & Healthcare Fund Reg Gr.. 0.40 0.40 -0.12 0.41 0.41 761 Axis ESG Equity Fund - Reg - Gr.. -0.31 0.52 0.52 0.52 0.41 762 Mirae Asset Focused Fund - Reg - Gr.. -0.12 -0.12 -0.14 0.40 0.40 763 Mirae Asset Focused Fund - Reg - IDCW.. -0.12 -0.12 -0.14 0.40 0.40 764 Aditya Birla Sun Life ESG Fund- Reg - Gr.. -0.13 -0.13 -0.20 0.40 0.40 765 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. -0.13 -0.13 -0.20 0.40 0.40 766 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 0.57 0.57 1.03 0.38 0.38 767 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 0.31 0.31 0.27 0.38 0.38 768 Kotak Consumption Fund - Reg - Gr.. 0.07 0.07 0.28 0.36 0.36 769 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 0.30 0.30 0.25 0.35 0.35 770 BOI Small Cap Fund - Reg - Gr.. 0.12 0.12 0.22 0.34 0.34 771 Quant Large and Mid Cap Fund -Reg- Gr .. 0.66 0.66 0.62 0.34 0.34 772 ICICI Prudential Value Discovery Fund - Reg - Gr.. -0.23 0.55 0.55 0.55 0.30 773 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 0.50 0.50 -0.04 0.30 0.30 774 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 0.56 0.56 0.00 0.30 0.30 775 PGIM India Small Cap Fund - Reg - IDCW .. -0.22 -0.22 0.07 0.29 0.29 776 ICICI Prudential Value Discovery Fund - Reg - IDCW.. -0.24 0.56 0.56 0.56 0.29 777 Taurus Infra Fund -Gr.. 0.35 0.35 0.02 0.28 0.28 778 Taurus Infra Fund -IDCW.. 0.34 0.34 0.02 0.28 0.28 779 PGIM India Small Cap Fund - Reg -Gr.. -0.21 -0.21 0.07 0.28 0.28 780 DSP Healthcare Fund - Reg - IDCW.. -0.05 -0.08 -0.08 -0.08 0.28 781 DSP Healthcare Fund - Reg - Gr.. -0.06 -0.09 -0.09 -0.09 0.28 782 ICICI Prudential MNC Fund - Reg - Gr.. 0.20 0.43 0.43 0.43 0.27 783 Axis Healthcare ETF - Reg -Gr.. 0.46 0.46 -0.12 0.25 0.25 784 Sundaram Services Fund - Reg - Gr.. 0.01 0.38 0.38 0.38 0.23 785 Sundaram Services Fund - Reg - IDCW.. 0.01 0.38 0.38 0.38 0.23 786 Samco Active Momentum Fund - Reg- Gr.. 0.00 0.00 -0.15 0.23 0.23 787 Samco Active Momentum Fund - Dir - Gr.. -0.08 -0.08 -0.15 0.23 0.23 788 ITI Pharma and Healthcare Fund - Reg - IDCW.. 0.03 0.03 -0.32 0.22 0.22 789 ITI Pharma and Healthcare Fund - Reg - Gr.. 0.03 0.03 -0.32 0.22 0.22 790 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 0.06 0.06 0.27 0.22 0.22 791 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 0.06 0.06 0.27 0.22 0.22 792 ICICI Prudential MNC Fund - Reg - IDCW.. 0.17 0.39 0.39 0.39 0.22 793 Canara Robeco Small Cap Fund - Reg - IDCW.. 0.06 0.06 0.34 0.22 0.22 794 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 0.26 0.26 0.29 0.21 0.21 795 Canara Robeco Small Cap Fund - Reg - Gr.. 0.03 0.03 0.32 0.20 0.20 796 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 0.10 0.10 0.15 0.20 0.20 797 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 0.10 0.10 0.15 0.20 0.20 798 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 0.09 0.09 0.14 0.20 0.20 799 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 0.09 0.09 0.14 0.20 0.20 800 Motilal Oswal Midcap Fund - Reg - Gr.. 0.26 0.26 0.28 0.19 0.19 801 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 0.26 0.26 0.28 0.19 0.19 802 Nippon India Pharma Fund-Gr Plan-Gr.. 0.31 0.31 -0.07 0.19 0.19 803 Nippon India Pharma Fund-Gr Plan-Bonus.. 0.31 0.31 -0.07 0.19 0.19 804 Nippon India Pharma Fund - IDCW.. 0.31 0.31 -0.07 0.19 0.19 805 Mirae Asset Healthcare Fund - Dir - IDCW.. 0.42 0.42 -0.09 0.18 0.18 806 Axis Small Cap Fund -Reg -Gr.. -0.03 -0.03 0.40 0.17 0.17 807 Quant Infrastructure Fund -Reg - IDCW.. 0.44 0.44 0.25 0.17 0.17 808 Quant Infrastructure Fund -Reg - Gr.. 0.44 0.44 0.25 0.17 0.17 809 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 0.44 0.44 -0.16 0.16 0.16 810 LIC HEALTHCARE FUND - REG - IDCW (P).. 0.44 0.44 -0.16 0.16 0.16 811 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. -0.01 -0.01 -0.37 0.16 0.16 812 HDFC Pharma and Healthcare Fund - Reg - Gr.. -0.01 -0.01 -0.37 0.16 0.16 813 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. -0.07 0.60 0.60 0.60 0.15 814 Quant Focused Fund - Reg - IDCW.. -0.05 -0.05 -0.18 0.15 0.15 815 Quant Focused Fund - Reg - Gr.. -0.05 -0.05 -0.18 0.15 0.15 816 Sundaram Consumption Fund - Dir - Gr.. 0.02 0.02 0.26 0.15 0.15 817 Mirae Asset Healthcare Fund - Reg - Gr.. 0.41 0.41 -0.10 0.15 0.15 818 Mirae Asset Healthcare Fund - Reg - IDCW.. 0.41 0.41 -0.10 0.15 0.15 819 QUANT BUSINESS CYCLE FUND - DIR - GR.. 0.26 0.26 0.06 0.14 0.14 820 ICICI Prudential Innovation Fund - Reg - Gr.. 0.19 0.26 0.26 0.26 0.13 821 ICICI Prudential Innovation Fund - Reg -IDCW.. 0.19 0.26 0.26 0.26 0.13 822 Edelweiss Technology Fund- Reg- Gr.. -0.85 -0.73 -0.73 -0.73 0.13 823 Edelweiss Technology Fund - Reg - IDCW.. -0.85 -0.73 -0.73 -0.73 0.13 824 HDFC Small cap Fund - Reg - IDCW.. -0.27 -0.27 -0.17 0.13 0.13 825 Sundaram Consumption Fund - Reg - IDCW (R).. 0.02 0.02 0.26 0.13 0.13 826 Sundaram Consumption Fund - Reg - IDCW (P).. 0.02 0.02 0.26 0.13 0.13 827 Sundaram Consumption Fund - Reg- Gr.. 0.02 0.02 0.26 0.13 0.13 828 Franklin India Bluechip Fund- IDCW.. 0.10 0.81 0.81 0.81 0.13 829 Franklin India BLUECHIP FUND - IDCW (P).. 0.10 0.81 0.81 0.81 0.13 830 Franklin India Bluechip Fund- Reg - Gr.. 0.10 0.81 0.81 0.81 0.13 831 SBI Magnum Global Fund - Reg -Gr.. -0.40 -0.80 -0.80 -0.80 0.12 832 SBI Magnum Global Fund - Reg -IDCW.. -0.40 -0.80 -0.80 -0.80 0.12 833 HDFC Small cap Fund - Reg - Gr.. -0.27 -0.27 -0.17 0.12 0.12 834 Quant Business Cycle Fund - Reg - Gr.. 0.25 0.25 0.05 0.12 0.12 835 Quant Business Cycle Fund - Reg - Gr.. 0.25 0.25 0.04 0.12 0.12 836 Kotak Healthcare Fund - Reg - Gr.. 0.26 0.26 -0.26 0.11 0.11 837 Old Bridge focused equity fund - Dir - Gr.. 0.48 0.48 0.48 0.10 0.10 838 Old Bridge focused equity fund - Reg- Gr.. 0.48 0.48 0.48 0.10 0.10 839 Quant Teck Fund - Dir - Gr.. 0.20 0.20 0.46 0.09 0.09 840 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. -0.07 0.60 0.60 0.60 0.07 841 DSP Natural Resources and New Energy Fund - Reg- Gr.. -0.54 -0.25 -0.25 -0.25 0.07 842 DSP Natural Resources and New Energy Fund - Reg - IDCW.. -0.54 -0.25 -0.25 -0.25 0.07 843 Quant Teck Fund - Reg- Gr.. 0.19 0.19 0.45 0.06 0.06 844 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.27 0.16 0.16 0.16 0.05 845 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 0.26 0.16 0.16 0.16 0.04 846 Quant Manufacturing Fund- Reg- Gr.. 0.32 0.32 0.10 0.03 0.03 847 UTI Healthcare Fund - Reg - Income Option.. 0.20 0.20 -0.12 0.02 0.02 848 UTI Healthcare Fund - Reg - Income Option.. 0.20 0.20 -0.12 0.02 0.02 849 UTI Healthcare Fund - Reg - Gr .. 0.20 0.20 -0.12 0.02 0.02 850 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. -0.21 0.44 0.44 0.44 0.01 851 Quant Consumption Fund- Dir - Gr.. 0.34 0.34 -0.12 0.01 0.01 852 Quant Consumption Fund- Dir - IDCW.. 0.34 0.34 -0.12 0.01 0.01 853 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. -0.21 0.46 0.46 0.46 0.00 854 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. -0.21 0.46 0.46 0.46 0.00

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.