Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Equity  Filter:  All Contra Fund Dividend Yield Fund Flexi-cap Fund Focussed Fund Large & Mid Cap Fund Largecap Fund Midcap Fund Multicap Fund Sector/Thematic Fund Smallcap Fund Value Fund Rank Scheme 1 M% 3 M%  6 M% 1 Y% 3 Y% 1 HDFC Defence Fund - Reg - IDCW.. 9.18 19.82 57.08 - - 2 HDFC Defence Fund - Reg - Gr.. 9.18 19.82 57.08 - - 3 Nippon India Nifty Auto ETF - Reg -Gr.. 3.99 15.97 39.98 71.25 - 4 Nippon India JUNIOR BEES FOF - Reg - Gr.. 4.13 15.94 44.80 64.39 23.07 5 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 4.17 15.92 44.29 63.64 22.89 6 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 4.17 15.92 44.29 63.64 22.89 7 Invesco India Focused 20 Equity Fund- Reg- Gr.. 5.07 14.98 41.71 67.08 24.80 8 Bandhan Infra Fund -Reg -Gr.. 4.72 14.97 46.20 77.09 36.07 9 Bandhan Infra Fund-Reg Plan-IDCW.. 4.72 14.97 46.20 77.08 31.78 10 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 5.00 14.96 41.69 67.08 20.47 11 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 7.72 14.70 43.74 73.93 38.11 12 Quant Value Fund -Dir - Gr.. 4.73 14.50 55.85 78.97 - 13 Axis India Manufacturing Fund- Reg - IDCW.. 2.96 14.18 - - - 14 Axis India Manufacturing Fund- Reg - Gr.. 2.96 14.18 - - - 15 Quant Value Fund - Reg - Gr.. 4.62 14.17 54.83 76.36 - 16 Quant Value Fund - IDCW (P).. 4.62 14.12 54.77 76.30 - 17 LIC MF Infra FUND - Gr.. 7.86 13.93 38.70 72.68 34.92 18 LIC MF Infra FUND - IDCW.. 7.86 13.93 38.70 72.68 34.92 19 Tata Infra Fund Plan A- Gr.. 3.34 13.58 39.40 69.03 35.57 20 Tata Infra Fund Plan A- IDCW.. 3.34 13.58 39.40 69.03 35.53 21 Tata Infra Fund Plan A- IDCW.. 3.34 13.58 39.40 69.03 35.53 22 HDFC Transportation and Logistics Fund- Dir - Gr.. 4.36 13.32 37.33 - - 23 Quant Commodities Fund - Dir - Gr.. 6.21 13.02 - - - 24 HDFC Transportation and Logistics Fund- Reg - Gr.. 4.26 12.97 36.49 - - 25 HDFC Transportation and Logistics Fund - Reg- IDCW.. 4.26 12.97 36.49 - - 26 Canara Robeco Infra - Reg Plan - IDCW.. 6.58 12.87 39.30 53.60 29.32 27 Canara Robeco Infra - Reg Plan - Gr.. 6.57 12.86 39.20 61.49 34.70 28 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 3.33 12.81 - - - 29 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 5.63 12.74 35.24 56.03 35.73 30 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 5.63 12.74 35.24 56.03 35.73 31 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 3.25 12.72 - - - 32 Motilal Oswal Midcap Fund - Reg - Gr.. 2.89 12.67 31.46 60.94 36.61 33 Quant Commodities Fund - Reg- Gr.. 6.08 12.59 - - - 34 Franklin India Opportunities Fund - Reg - Gr.. 7.52 12.40 40.84 75.71 29.70 35 Franklin India Opportunities Fund-Reg - IDCW.. 7.52 12.40 29.60 61.69 18.85 36 Quant Mid Cap Fund -Reg - IDCW .. 5.18 12.25 39.43 70.16 35.67 37 Quant Mid Cap Fund- Reg - Gr .. 5.18 12.24 39.42 70.12 35.39 38 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 5.93 11.93 33.09 39.41 17.93 39 HSBC Business Cycles Fund - Reg - Gr.. 5.93 11.93 33.09 48.04 25.36 40 Nippon India Multicap Fund- Reg - Gr .. 5.32 11.87 27.42 54.21 32.64 41 Nippon India Multicap Fund -Gr -Bonus .. 5.32 11.87 27.42 54.21 32.64 42 UTI-Transportation and Logistics Fund- IDCW.. 3.61 11.84 35.35 59.34 29.40 43 UTI Transportation and Logistics Fund- Reg -Gr.. 3.61 11.84 35.35 59.34 29.40 44 Invesco India PSU Equity Fund - IDCW.. 5.06 11.71 53.05 84.80 38.88 45 Invesco India PSU Equity Fund - Gr.. 5.06 11.70 53.07 84.80 38.87 46 Franklin Build India Fund - Gr Plan.. 5.61 11.68 41.70 77.90 37.86 47 Franklin Build India Fund IDCW Plan.. 5.61 11.68 30.48 63.81 26.81 48 Franklin Build India Fund - (P)- Reg - IDCW.. 5.61 11.68 30.48 63.81 26.81 49 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 3.55 11.59 41.53 - - 50 HSBC Large and Midcap Fund - Reg - Gr.. 5.74 11.55 27.70 47.77 21.92 51 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 2.13 11.46 26.81 53.35 17.55 52 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 4.21 11.46 23.95 48.16 23.08 53 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 4.21 11.46 23.95 48.16 23.08 54 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 4.21 11.44 33.22 59.24 31.33 55 Bank of India Flexi Cap Fund - Dir- Gr.. 3.68 11.44 38.56 62.75 29.30 56 Quant Momentum Fund - Reg - Gr.. 4.65 11.42 - - - 57 Quant Large and Mid Cap Fund -Reg- Gr .. 3.49 11.33 42.10 62.15 29.39 58 ICICI Prudential Manufacturing Fund - Dir - Gr.. 2.22 11.30 38.54 65.99 32.16 59 JM Flexicap Fund - Reg -Gr.. 6.56 11.20 34.88 64.03 29.93 60 JM Flexicap Fund - Reg -IDCW.. 6.56 11.20 34.88 64.03 29.93 61 JM Midcap Fund - Reg - Gr.. 8.84 11.16 33.22 67.99 - 62 JM Midcap Fund - Reg - IDCW.. 8.84 11.16 33.22 67.99 - 63 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 3.25 11.13 29.18 51.92 29.19 64 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 3.25 11.13 29.18 51.92 29.19 65 ICICI Prudential Infra Fund - Reg Plan - Gr.. 3.24 11.12 40.47 65.23 41.21 66 Quant Momentum Fund - Reg - IDCW.. 4.65 11.08 - - - 67 Kotak Equity Opportunities Fund - Reg - IDCW.. 4.32 11.05 26.55 44.12 22.88 68 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 4.32 11.05 26.55 44.12 22.88 69 Kotak Equity Opportunities Fund - Reg -Gr.. 4.32 11.05 26.55 44.13 22.88 70 BOI Flexi Cap Fund - Reg - IDCW.. 3.56 11.04 37.61 60.55 24.76 71 Kotak Manufacture in India Fund - Dir - Gr.. 2.58 11.04 30.02 50.48 - 72 BOI Flexi Cap Fund - Reg- Gr.. 3.55 11.02 37.62 60.58 27.35 73 Nippon India Power & Infra Fund - Reg - Gr .. 3.53 10.99 41.99 75.29 39.24 74 Nippon India Power & Infra Fund - Reg - Bonus .. 3.53 10.99 41.99 75.29 39.24 75 ICICI Prudential Manufacturing Fund - Reg - Gr.. 2.09 10.96 37.71 64.25 31.03 76 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 4.82 10.79 34.03 61.15 30.95 77 DSP Natural Resources and New Energy Fund - Reg- Gr.. 4.86 10.77 38.96 49.78 22.28 78 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 3.14 10.70 26.60 39.04 - 79 Kotak Manufacture in India Fund - Reg - Gr.. 2.46 10.64 29.04 48.15 - 80 Kotak Manufacture in India Fund - Reg - IDCW.. 2.46 10.63 29.03 48.14 - 81 HSBC Infrastructure Fund - Reg - Gr.. 5.86 10.61 34.38 59.84 33.98 82 HSBC Infrastructure Fund - Reg - IDCW.. 5.86 10.61 34.38 48.07 27.03 83 HSBC Infrastructure Fund - Reg- IDCW.. 5.86 10.61 34.38 48.07 27.03 84 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 4.16 10.56 25.51 47.51 20.32 85 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 4.16 10.56 35.10 58.78 29.40 86 Quant Infrastructure Fund -Reg - IDCW.. 3.05 10.54 54.60 76.72 39.17 87 Quant Infrastructure Fund -Reg - Gr.. 3.04 10.51 54.55 76.70 39.16 88 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 3.57 10.48 29.85 54.91 26.66 89 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 4.14 10.36 55.20 81.84 - 90 ICICI Prudential PSU Equity Fund- IDCW.. 4.19 10.36 55.20 81.84 - 91 Invesco India Infra Fund - Gr.. 4.03 10.34 41.63 72.89 35.90 92 Axis Midcap Fund - Reg - Gr.. 3.31 10.27 23.75 41.70 19.93 93 Quant Quantamental Fund - IDCW.. 3.39 10.11 43.93 67.01 33.05 94 Quant Quantamental Fund - Reg- Gr.. 3.39 10.10 43.92 67.12 33.00 95 Helios Flexi Cap Fund - Reg - Gr.. 3.69 10.10 - - - 96 HSBC Mid Cap Fund- Reg - IDCW.. 3.85 10.01 29.91 46.63 14.68 97 HSBC Midcap Fund - IDCW (P).. 3.85 10.01 29.91 46.63 14.68 98 HSBC Mid Cap Fund- Reg - Gr.. 3.85 10.01 29.91 60.01 23.57 99 Axis Special Situations Fund - Reg - Gr.. 1.84 9.92 21.67 34.84 14.53 100 HDFC Infrastructure Fund - Reg - Gr.. 4.70 9.89 37.81 80.90 41.11 101 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.83 9.77 32.20 53.45 27.48 102 JM Focussed Fund - IDCW.. 5.90 9.68 29.40 54.30 24.12 103 JM Focussed Fund - Gr.. 5.90 9.68 29.40 54.31 24.12 104 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 3.62 9.67 31.27 58.85 - 105 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 3.62 9.67 31.27 58.85 - 106 SBI Infrastructure Fund - Reg - IDCW.. 3.44 9.65 34.29 67.19 34.92 107 SBI Infrastructure Fund - Reg - Gr.. 3.44 9.65 34.29 67.19 34.92 108 Bandhan Transportation and Logistics Fund - Reg - Gr.. 4.80 9.57 31.77 56.63 - 109 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 4.81 9.57 31.76 56.64 - 110 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 3.81 9.54 23.01 32.50 16.54 111 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 3.80 9.52 22.99 39.44 21.40 112 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.72 9.50 31.52 51.85 25.87 113 Axis Growth Opportunities Fund- Reg - Gr.. 1.35 9.30 22.91 42.43 19.67 114 SBI PSU Fund - Reg -IDCW(P).. 7.19 9.29 60.20 93.26 42.09 115 SBI PSU Fund - Reg - IDCW.. 7.19 9.29 60.20 93.26 42.09 116 SBI PSU Fund - Reg - Gr.. 7.19 9.29 60.20 93.25 42.09 117 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 4.22 9.27 29.81 47.46 24.62 118 HSBC Consumption Fund - Reg- Gr.. 3.82 9.27 24.00 - - 119 HSBC Consumption Fund - Reg - IDCW.. 3.82 9.27 24.00 - - 120 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 3.14 9.26 35.99 59.50 30.75 121 Bandhan Midcap fund - Reg - Gr.. 3.40 9.24 24.98 48.59 - 122 Bandhan Midcap Fund - Reg - IDCW.. 3.40 9.24 24.98 48.58 - 123 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 4.41 9.20 29.92 50.80 18.28 124 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.46 9.15 27.82 45.42 24.15 125 360 ONE Flexicap Fund - Reg - Gr.. 4.64 9.15 27.37 - - 126 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.45 9.12 27.83 32.55 13.23 127 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.45 9.12 27.83 32.55 13.23 128 SBI Focussed Equity Fund - Reg - IDCW (R).. 3.33 9.11 16.55 32.52 16.60 129 SBI Focussed Equity Fund - Reg -IDCW (P).. 3.33 9.11 16.55 32.52 16.60 130 SBI Focused Equity Fund - Reg - Gr.. 3.33 9.11 16.55 32.52 16.59 131 Kotak Emerging Equity Fund - Reg - IDCW.. 4.49 9.03 21.09 43.10 23.67 132 Kotak Emerging Equity Fund- Reg - IDCW (P).. 4.49 9.03 21.09 43.10 23.67 133 Kotak Emerging Equity Fund - Reg - Gr.. 4.49 9.03 21.09 43.10 23.67 134 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 3.79 8.95 42.85 71.01 44.00 135 Tata Small Cap Fund - Reg - Gr.. 6.90 8.93 23.07 45.81 30.49 136 Tata Small Cap Fund - Reg - IDCW.. 6.90 8.93 23.07 45.81 30.49 137 TATA Small Cap Fund - Reg - IDCW (P).. 6.90 8.93 23.07 45.81 30.49 138 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 1.52 8.93 31.90 48.78 - 139 Quant Active Fund - Reg - Gr .. 4.93 8.83 34.92 51.66 26.31 140 Quant Active Fund - Reg - IDCW .. 4.93 8.82 34.91 51.65 26.27 141 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 4.88 8.77 37.76 - - 142 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 4.88 8.77 37.76 - - 143 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 5.06 8.74 31.89 64.98 30.33 144 Mahindra Manulife Focused Fund - Reg - Gr.. 3.16 8.74 31.93 49.86 25.69 145 Nippon India Large Cap Fund - Reg - Gr .. 2.14 8.71 24.95 42.12 25.93 146 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 2.14 8.71 24.95 42.12 25.93 147 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 2.19 8.68 16.70 29.59 13.27 148 Canara Robeco Emerging Equities - Reg Plan - Gr.. 2.19 8.66 22.71 36.29 19.04 149 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 2.19 8.66 22.71 36.29 19.04 150 UTI Infrastructure Fund-Reg - Gr.. 2.99 8.64 33.35 55.06 27.26 151 UTI Infrastructure Fund- Reg - IDCW.. 2.99 8.64 33.35 55.06 27.26 152 Union Innovation and Opportunities Fund - Reg - Gr.. 3.54 8.64 19.75 - - 153 Union Innovation and Opportunities Fund - Reg -IDCW.. 3.54 8.64 19.75 - - 154 ITI Large Cap Fund - Reg - Gr.. 2.92 8.55 27.89 39.91 17.42 155 ITI Mid Cap Fund - Reg - Gr.. 3.73 8.54 38.87 66.32 24.19 156 UTI Large & Mid Cap Fund - Reg - IDCW .. 3.58 8.54 26.00 46.97 23.96 157 UTI Large & Mid Cap Fund - Reg - Gr .. 3.58 8.54 26.00 46.97 23.96 158 SBI Small Cap Fund - Reg - Gr.. 5.21 8.52 21.43 40.92 24.40 159 Sbi Small Cap Fund - Reg - IDCW.. 5.21 8.52 21.43 40.92 24.40 160 Sbi Small Cap Fund - Reg - IDCW (P).. 5.21 8.52 21.43 40.92 24.40 161 ICICI Prudential Innovation Fund - Reg - Gr.. 1.85 8.50 31.52 53.78 - 162 ICICI Prudential Innovation Fund - Reg -IDCW.. 1.85 8.50 31.52 53.78 - 163 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 3.49 8.49 26.80 47.93 - 164 Invesco India Flexi Cap Fund - Reg - Gr.. 3.49 8.49 26.80 47.93 - 165 LIC MF Mid Cap Fund - Reg - IDCW (P).. 5.04 8.46 25.11 - - 166 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 5.04 8.46 25.11 - - 167 LIC MIDCAP FUND - REG - GR.. 5.04 8.46 25.11 - - 168 Nippon India Vision Fund -Gr Plan - Bonus.. 3.19 8.46 29.16 47.48 23.51 169 Nippon India Vision Fund - Reg - Gr.. 3.19 8.46 29.16 47.48 23.51 170 HSBC Multi Cap Fund - Reg - Gr.. 3.88 8.45 32.42 61.49 - 171 Franklin Asian Equity Fund - Reg - IDCW.. -0.95 8.44 5.04 0.97 -10.22 172 Franklin Asian Equity Fund - Reg - Gr.. -0.95 8.44 8.17 3.99 -6.91 173 Franklin India Focused Equity Fund - IDCW.. 2.46 8.43 23.75 28.60 12.89 174 Franklin India Focused Equity Fund - IDCW (P).. 2.46 8.43 23.75 28.60 12.89 175 Franklin India Focused Equity Fund - Reg - Gr.. 2.46 8.43 23.75 40.06 22.68 176 Kotak Flexicap Fund - Reg -IDCW.. 2.74 8.42 23.74 35.16 18.52 177 Kotak Flexicap Fund - Reg -IDCW.. 2.74 8.42 23.74 35.16 18.52 178 Kotak Flexicap Fund - Reg -Gr.. 2.74 8.41 23.74 35.16 18.52 179 Axis Flexi Cap Fund- Reg -Gr.. 2.38 8.41 21.33 33.08 14.23 180 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 4.94 8.35 30.92 62.53 28.22 181 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 5.81 8.35 49.40 81.55 35.77 182 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 5.81 8.35 49.40 81.55 35.77 183 ICICI Prudential Commodities Fund - Reg - Gr.. 2.50 8.34 33.85 44.72 24.65 184 Quant Large Cap Fund - Dir- Gr.. 1.72 8.32 35.08 54.85 - 185 Bajaj Finserv flexi cap fund - Dir - Gr.. 4.88 8.31 23.54 - - 186 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 5.80 8.30 60.28 94.80 44.76 187 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 5.80 8.30 60.28 94.80 44.76 188 Baroda BNP Paribas Large Cap Fund - Gr.. 2.09 8.22 26.82 39.21 - 189 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 2.25 8.18 28.41 49.67 22.07 190 DSP Top 100 Equity Fund - Reg Plan - Gr.. 3.48 8.17 22.56 36.69 16.90 191 Invesco India Large & Mid Cap Fund - Reg- Gr.. 2.24 8.16 28.39 49.65 22.06 192 Motilal Oswal Small Cap Fund - Dir - Gr.. 4.83 8.12 - - - 193 Nippon India Innovation Fund - Reg - Gr.. 3.33 8.11 24.02 - - 194 Nippon India Innovation Fund - Reg - IDCW.. 3.33 8.11 24.02 - - 195 SBI ETF Consumption- Reg - Gr.. 2.39 8.10 23.30 39.33 - 196 HDFC Housing Opportunities Fund - Reg - Gr.. 3.09 8.08 30.74 55.88 27.92 197 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 2.89 8.06 26.08 54.35 27.82 198 360 One Focused Equity Fund - Reg - IDCW (R) .. 3.59 8.06 23.44 38.99 21.76 199 360 One Focused Equity Fund - Reg - IDCW (P).. 3.59 8.06 23.44 38.99 21.76 200 360 One Focused Equity Fund - Reg - Gr.. 3.59 8.05 23.43 38.99 21.75 201 Quant Focused Fund - Reg - IDCW.. 1.11 8.05 34.02 51.59 22.49 202 Quant Focused Fund - Reg - Gr.. 1.11 8.05 34.00 51.55 22.22 203 SUNDARAM FOCUSED FUND - Reg - Gr.. 1.54 8.03 20.54 33.52 17.28 204 Edelweiss Flexi Cap Fund - Reg -Gr.. 2.42 7.99 27.04 41.55 21.20 205 Edelweiss Flexi Cap Fund - Reg -IDCW.. 2.42 7.99 27.04 41.56 17.97 206 Bandhan Core Equity Fund - Reg Plan-Gr.. 4.11 7.95 31.45 56.08 26.27 207 Quant Large Cap Fund - Reg -Gr.. 1.60 7.93 34.10 52.41 - 208 Quant Large Cap Fund - IDCW.. 1.60 7.93 34.07 52.38 - 209 Tata Resources & Energy Fund - Dir - Gr.. 4.10 7.92 33.28 44.87 21.46 210 ICICI Prudential Flexicap fund- Dir - Gr.. 1.61 7.91 24.45 42.44 - 211 Kotak Business Cycle Fund - Reg- IDCW.. 2.52 7.91 19.48 33.76 - 212 Kotak Business Cycle Fund -Reg- Gr.. 2.52 7.91 19.48 33.76 - 213 TATA Business Cycle Fund - Dir- Gr.. 2.50 7.89 28.12 53.63 - 214 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 2.24 7.86 40.32 61.75 - 215 Axis Focused Fund - Reg - Gr.. 0.26 7.85 19.92 28.86 9.10 216 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 4.72 7.83 22.57 - - 217 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 4.72 7.83 22.57 - - 218 Invesco India Contra Fund - Gr.. 3.69 7.82 27.18 45.62 22.02 219 Invesco India Contra Fund - IDCW.. 3.70 7.80 27.17 45.63 18.23 220 Tata Mid Cap Gr Fund - IDCW.. 3.62 7.79 25.63 54.41 24.99 221 Tata Mid Cap Gr Fund - Gr.. 3.62 7.79 25.63 54.41 25.06 222 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 2.45 7.77 16.77 33.57 16.45 223 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 2.45 7.77 16.77 33.57 16.45 224 Kotak Pioneer Fund- Reg - Gr.. 1.39 7.75 23.86 44.01 18.24 225 Kotak Pioneer Fund- Reg - IDCW.. 1.39 7.75 23.85 44.08 18.26 226 Kotak Pioneer Fund- Reg - IDCW (P).. 1.39 7.75 23.85 44.08 18.26 227 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 2.42 7.74 27.74 46.18 27.35 228 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 3.07 7.74 24.86 40.01 - 229 Motilal Oswal Small Cap Fund - Reg - Gr.. 4.72 7.74 - - - 230 Motilal Oswal Small Cap Fund - Reg - IDCW.. 4.72 7.74 - - - 231 SBI Magnum Midcap Fund - Reg - Gr.. 2.17 7.73 19.49 40.00 24.29 232 SBI Magnum MidCap Fund - Reg - IDCW (R).. 2.17 7.73 19.49 40.01 24.29 233 SBI Magnum MidCap Fund - Reg - IDCW (P).. 2.17 7.73 19.49 40.01 24.29 234 WhiteOak Capital Large Cap Fund- Reg- Gr.. 1.88 7.70 23.32 35.36 - 235 360 One QUANT FUND - Reg - Gr.. 1.37 7.68 32.34 60.79 - 236 ICICI Prudential Flexicap Fund - IDCW.. 1.48 7.67 23.81 40.91 - 237 ICICI Prudential Flexicap fund- Reg - Gr.. 1.48 7.66 23.80 40.99 - 238 HDFC Focused 30 Fund - Reg - Gr.. 2.47 7.64 24.97 40.74 29.39 239 Invesco India Largecap Fund - Gr .. 2.62 7.64 24.34 39.24 19.68 240 Invesco India Largecap Fund - IDCW .. 2.62 7.62 11.58 24.97 11.06 241 UTI Focused Fund - Reg - Gr.. 2.24 7.58 20.43 36.94 - 242 UTI Focused Fund- Reg - IDCW.. 2.24 7.58 20.43 36.94 - 243 DSP Equity Opportunities Fund - Reg - Gr.. 4.79 7.57 27.05 46.52 21.10 244 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 2.07 7.53 - - - 245 Canara Robeco Focused Equity Fund - Reg - IDCW.. 1.84 7.50 22.41 28.38 - 246 Tata Resources & Energy Fund Reg IDCW.. 3.97 7.50 32.24 42.62 19.47 247 Tata Resources & Energy Fund Reg Gr.. 3.97 7.50 32.24 42.62 19.49 248 Canara Robeco Focused Equity Fund - Reg - Gr.. 1.80 7.48 22.37 35.14 - 249 Tata Business Cycle Fund- Reg -Gr.. 2.37 7.47 27.11 51.16 - 250 Tata Business Cycle Fund- Reg - IDCW.. 2.37 7.47 27.11 51.16 - 251 ITI Value Fund - Reg - Gr.. 2.66 7.41 31.12 52.13 - 252 ICICI Prudential Bank ETF.. 3.88 7.41 13.95 15.05 -46.34 253 Nippon India Small Cap Fund - Reg - Gr.. 6.22 7.41 25.51 59.39 34.56 254 Nippon India Small Cap Fund - Reg - Bonus.. 6.22 7.41 25.51 59.39 34.56 255 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 4.13 7.38 25.67 48.49 - 256 SBI MultiCap Fund - Reg - IDCW.. 3.91 7.38 20.85 36.20 - 257 SBI MultiCap Fund - Reg - Gr.. 3.91 7.38 20.85 36.19 - 258 Invesco India Financial Services Fund- Reg - IDCW.. 4.70 7.37 21.01 39.12 20.18 259 Franklin India Smaller Companies Fund- Reg - Gr.. 6.41 7.37 26.16 59.42 32.65 260 Aditya Birla Sun Life Midcap Fund-IDCW.. 4.16 7.37 23.45 40.04 16.88 261 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 4.16 7.37 23.45 40.04 16.88 262 ITI Small Cap Fund - Dir - Gr.. 5.05 7.37 33.84 70.35 26.28 263 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 4.15 7.36 23.45 50.30 24.48 264 Invesco India Financial Services Fund- Reg - Gr.. 4.71 7.36 21.01 39.12 20.18 265 ICICI Prudential India Opportunities Fund Dir- Gr.. 1.65 7.34 23.88 51.49 32.30 266 HSBC Focused Fund -Reg - Gr.. 2.87 7.31 23.97 40.27 20.07 267 HSBC Focused Fund -Reg - IDCW.. 2.87 7.31 23.97 31.51 12.96 268 HSBC Focused Fund -Reg - IDCW (P).. 2.87 7.31 23.97 31.51 12.96 269 Sundaram Mid Cap Fund - Reg- IDCW .. 2.30 7.31 27.20 44.20 17.49 270 Sundaram Mid Cap Fund - Reg- IDCW .. 2.30 7.31 27.20 44.20 17.49 271 Sundaram Mid Cap Fund - Reg- Gr .. 2.30 7.31 27.20 55.13 26.25 272 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 1.96 7.28 23.93 30.32 12.29 273 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 1.96 7.28 23.93 30.32 12.29 274 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 1.97 7.27 23.91 42.47 23.59 275 Nippon India Quant Fund - Reg - Gr.. 2.02 7.27 29.81 46.21 23.59 276 Nippon India Quant Fund - Reg - IDCW.. 2.02 7.27 29.81 46.21 23.59 277 Nippon India Quant Fund - Gr - Bonus.. 2.02 7.27 29.81 46.21 23.59 278 Mahindra Manulife Consumption Fund - Reg - Gr.. 3.41 7.24 22.10 38.96 19.87 279 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 4.93 7.23 19.09 - - 280 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 4.93 7.23 19.09 - - 281 Tata Equity PE Fund Plan Reg- Gr.. 4.18 7.22 29.90 48.79 25.27 282 HSBC Flexi Cap Fund - Reg - Gr.. 2.52 7.21 26.26 43.51 21.30 283 QUANT BUSINESS CYCLE FUND - DIR - GR.. 3.76 7.20 34.33 - - 284 Templeton India Value Fund - Reg - Gr.. 2.53 7.19 26.32 45.49 28.65 285 Templeton India Value Fund - Reg - IDCW.. 2.53 7.19 16.50 34.18 18.33 286 Templeton India Value Fund - Reg - IDCW (P).. 2.53 7.19 16.50 34.18 18.33 287 HSBC Value Fund- Reg - Gr.. 3.17 7.18 29.31 53.90 27.76 288 HSBC Value Fund- Reg -IDCW.. 3.17 7.18 17.83 40.23 15.87 289 HSBC Value Fund - IDCW (P).. 3.17 7.18 17.83 40.23 15.87 290 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 2.66 7.17 22.03 39.39 - 291 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 2.66 7.16 22.01 39.47 - 292 Franklin India Flexi Cap Fund - Dir - Gr.. 2.60 7.14 24.58 45.90 24.54 293 Franklin India Prima Fund - Reg - IDCW.. 3.13 7.14 26.05 37.36 11.79 294 Franklin India PRIMA FUND - IDCW (P).. 3.13 7.14 26.05 37.36 11.79 295 Franklin India Prima Fund - Reg - Gr.. 3.13 7.14 26.05 49.44 22.36 296 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 2.52 7.13 22.56 27.93 12.15 297 Sundaram Large and Mid Cap Fund - Reg- Gr .. 2.52 7.13 22.56 37.88 20.63 298 Axis Multicap Fund- Reg - IDCW.. 2.34 7.13 24.85 50.20 - 299 Edelweiss Focused Equity Fund - Reg - Gr.. 1.51 7.13 23.85 37.41 - 300 Edelweiss Focused Equity Fund - Reg - IDCW.. 1.51 7.13 23.84 37.40 - 301 ITI Flexi Cap Fund - Reg - Gr.. 3.28 7.10 29.88 51.79 - 302 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 1.94 7.09 - - - 303 Nippon India Consumption Fund - Reg - Gr.. 3.43 7.08 21.11 39.96 25.77 304 Nippon India Consumption Fund - Reg - Bonus .. 3.43 7.08 21.11 39.96 25.77 305 BOI Bluechip Fund - Reg - Gr.. 1.45 7.07 28.77 45.80 - 306 Bank of India Multicap Fund - Reg - Gr.. 4.02 7.07 27.46 51.94 - 307 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 4.02 7.07 27.46 51.94 - 308 Axis Multicap Fund- Reg - Gr.. 2.34 7.06 24.85 50.20 - 309 ICICI Prudential India Opportunities Fund- Reg - Gr.. 1.57 7.06 23.25 49.88 30.70 310 Bandhan Flexi Cap Fund - Reg - Gr.. 2.89 7.04 21.62 37.42 18.08 311 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 2.80 7.02 27.80 43.51 22.53 312 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 2.79 7.01 27.79 43.49 22.54 313 Canara Robeco Mid Cap Fund- Reg- Gr.. 2.91 7.01 23.72 43.99 - 314 Invesco India Mid Cap Fund - Gr.. 2.76 6.99 26.72 49.22 25.13 315 Invesco India Mid Cap Fund - IDCW.. 2.74 6.99 26.71 49.20 25.12 316 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 3.47 6.97 24.56 35.87 17.19 317 Franklin India Flexi Cap Fund - Reg - Gr.. 2.55 6.95 24.14 44.75 23.62 318 Canara Robeco Mid Cap Fund- Reg- IDCW.. 2.91 6.94 23.63 44.04 - 319 Aditya Birla Sun Life India Gennext Fund-IDCW.. 3.10 6.93 17.49 25.05 12.77 320 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 3.10 6.93 17.49 25.05 12.77 321 Aditya Birla Sun Life India Gennext Fund-Gr.. 3.10 6.92 17.49 33.58 19.82 322 Axis Bluechip Fund - Reg - Gr.. 0.22 6.92 19.79 28.10 12.32 323 Groww Large Cap Fund - IDCW.. 1.13 6.92 23.95 34.27 17.17 324 ITI Small Cap Fund - Reg- Gr.. 4.91 6.91 32.69 67.39 23.82 325 HDFC Flexi Cap Fund - Reg -Gr.. 2.26 6.91 25.69 42.48 27.70 326 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 2.38 6.91 18.77 36.47 - 327 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 2.02 6.89 29.23 43.35 - 328 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 2.02 6.89 29.23 43.35 - 329 Union Midcap Fund - Reg - Gr.. 3.44 6.88 22.81 45.62 24.10 330 Union Midcap Fund - Reg - IDCW (R).. 3.44 6.88 22.81 45.62 24.10 331 Groww Large Cap Fund - Gr.. 1.09 6.88 23.90 34.28 17.15 332 SBI Contra Fund -Reg - Gr.. 3.45 6.87 28.11 49.59 31.45 333 SBI Contra Fund -Reg -IDCW.. 3.45 6.87 28.11 49.59 31.45 334 Taurus Bonanza Fund-Gr.. 1.64 6.86 27.34 39.02 18.14 335 Taurus Infra Fund -IDCW.. 3.77 6.86 30.90 60.95 24.81 336 Tata Housing Opportunities Fund- Reg - IDCW.. 3.77 6.86 19.31 39.73 - 337 Tata Housing Opportunities Fund- Reg - Gr.. 3.77 6.86 19.31 39.73 - 338 ICICI Prudential housing opportunities fund - Reg - Gr.. 2.05 6.85 24.22 38.35 - 339 ICICI Prudential housing opportunities fund - Reg - IDCW.. 2.05 6.85 24.22 38.35 - 340 Taurus Bonanza Fund-IDCW.. 1.63 6.85 27.33 39.01 18.14 341 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 2.73 6.84 27.37 42.55 21.94 342 Taurus Infra Fund -Gr.. 3.76 6.84 30.88 60.91 24.81 343 Quant Business Cycle Fund - Reg - Gr.. 3.65 6.84 33.34 - - 344 Quant Business Cycle Fund - Reg - Gr.. 3.65 6.83 33.35 - - 345 Kotak Nifty Alpha 50 ETF.. 3.33 6.83 39.47 81.20 - 346 Axis Business Cycles Fund - Reg - Gr.. 2.50 6.81 23.04 41.05 - 347 Axis Business Cycles Fund - Reg - IDCW.. 2.50 6.81 23.04 41.05 - 348 HSBC Large Cap Fund - Reg - IDCW.. 1.88 6.79 12.00 23.58 10.87 349 HSBC Large Cap Fund - Reg - IDCW (P).. 1.88 6.79 12.00 23.58 10.87 350 HSBC Large Cap Fund - Reg - Gr.. 1.88 6.79 22.60 35.28 17.71 351 Bandhan Multi Cap Fund - Dir - Gr.. 3.41 6.75 25.98 44.13 - 352 JM Equity Fund - Half Yearly IDCW.. 2.53 6.74 28.78 45.52 21.59 353 JM Large Cap Fund -IDCW.. 2.53 6.74 28.78 45.51 21.59 354 JM Large Cap Fund -Gr .. 2.53 6.74 28.78 45.51 21.59 355 JM Value Fund - Gr.. 6.01 6.74 31.67 64.80 30.18 356 JM Value Fund - IDCW.. 6.01 6.74 31.67 64.80 30.18 357 Nippon India Gr Fund-Gr Plan-Bonus Option.. 4.11 6.66 26.30 58.29 29.99 358 Nippon India Gr Fund-Gr.. 4.11 6.66 26.30 58.29 29.99 359 Edelweiss Mid Cap Fund - Reg - Gr.. 3.17 6.65 28.53 52.16 26.81 360 Edelweiss Mid Cap Fund - Reg - IDCW.. 3.17 6.65 28.53 52.15 23.95 361 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.23 6.63 28.21 58.19 17.39 362 Kotak India EQ Contra Fund - reg - IDCW.. 3.26 6.60 31.12 50.22 24.67 363 Kotak India EQ Contra Fund - Reg - IDCW (P).. 3.26 6.60 31.12 50.22 24.67 364 Kotak India EQ Contra Fund - Reg - Gr.. 3.26 6.60 31.12 50.22 24.67 365 Tata India Consumer Fund- Reg- IDCW.. 2.65 6.59 18.11 39.76 21.36 366 Tata India Consumer Fund- Reg -Gr.. 2.65 6.59 18.11 39.76 21.25 367 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.19 6.58 28.20 44.52 6.96 368 ICICI Prudential Midcap Fund - Reg - IDCW.. 2.71 6.58 22.07 40.77 14.95 369 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 2.71 6.58 22.07 40.77 14.95 370 Tata Large & Midcap Fund - Reg - IDCW (P).. 1.98 6.57 20.09 32.74 20.24 371 TATA Large & Midcap Fund - Reg - IDCW.. 1.98 6.57 20.09 32.74 20.24 372 Tata Large & Mid Cap Fund - Reg - Gr.. 1.98 6.57 20.09 32.74 20.29 373 ICICI Prudential Midcap Fund - Reg - Gr.. 2.69 6.56 33.11 53.53 25.20 374 Mirae Asset Great Consumer Fund - Reg - Gr.. 3.47 6.54 18.49 37.24 22.37 375 Taurus Banking & Fin Serv Fund - IDCW.. 4.48 6.49 19.04 25.02 17.04 376 ICICI Prudential Multicap Fund - Reg - IDCW.. 2.04 6.49 16.10 36.79 13.76 377 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 2.04 6.49 16.10 36.79 13.76 378 ICICI Prudential Multicap Fund - Reg- Gr.. 2.05 6.49 26.24 48.72 24.74 379 Kotak Quant Fund- Reg- Gr.. 2.43 6.49 38.35 - - 380 HDFC Capital Builder Value Fund - Reg - Gr.. 2.91 6.48 25.36 43.22 22.62 381 Taurus Banking & Fin Serv Fund - Gr.. 4.48 6.48 19.07 25.03 17.04 382 Nippon India Value Fund - Gr.. 3.60 6.47 32.03 58.17 27.45 383 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 1.77 6.42 21.42 33.35 18.61 384 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 1.77 6.42 21.41 33.36 18.61 385 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 1.76 6.42 21.41 33.33 18.61 386 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 1.77 6.42 21.41 33.34 18.61 387 Edelweiss Large Cap Fund - Reg - Gr.. 1.77 6.42 21.40 33.34 18.57 388 Mahindra Manulife Large Cap Fund - Reg - Gr.. 1.97 6.38 21.82 33.62 16.62 389 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 5.91 6.38 24.09 - - 390 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 5.91 6.38 24.09 - - 391 DSP Multicap Fund - Reg - Gr.. 5.26 6.37 - - - 392 HDFC Multicap Fund – Dir – Gr.. 3.75 6.37 25.93 51.79 - 393 Bandhan Multi Cap Fund - Reg - Gr.. 3.29 6.36 25.05 41.97 - 394 Bandhan Multi Cap Fund - Reg - IDCW .. 3.30 6.36 25.06 41.97 - 395 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 4.72 6.36 15.10 27.60 17.10 396 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 4.72 6.36 15.10 27.61 17.16 397 Quant Flexi Cap Fund- Reg - Gr.. 3.06 6.36 39.88 57.89 31.59 398 Quant Flexi Cap Fund - Reg - IDCW.. 3.06 6.35 39.87 57.88 31.47 399 Union Focused Fund - Reg - Gr.. 2.69 6.34 18.78 33.60 17.01 400 Union Focused Fund - Reg - IDCW (P).. 2.69 6.34 18.78 33.60 17.01 401 Union Focused Fund - Reg - IDCW (R).. 2.69 6.34 18.78 33.60 17.01 402 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 1.97 6.33 22.43 26.81 10.55 403 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 1.97 6.33 22.43 26.81 10.55 404 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 1.97 6.33 22.43 36.28 17.80 405 ICICI Prudential Banking & FS Fund - Gr.. 2.67 6.31 12.44 22.40 15.82 406 Union Largecap Fund - Reg - Gr.. 1.28 6.29 21.45 33.37 17.72 407 Quantum Long-Term Equity Fund-Gr.. 3.13 6.28 25.02 41.41 19.61 408 Quant ESG Equity Fund- Reg - Gr.. 1.84 6.24 29.33 48.24 30.58 409 Nippon India Banking & Financial Services Fund-Gr.. 3.00 6.23 15.02 31.15 22.51 410 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 3.00 6.23 15.02 31.15 22.51 411 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 2.08 6.22 20.54 41.37 - 412 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 2.08 6.22 20.54 41.37 - 413 WhiteOak Capital Flexi Cap Fund - IDCW.. 2.08 6.22 20.54 41.37 - 414 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 3.60 6.18 18.75 30.00 14.57 415 Sundaram Fin Serv Opp Fund Inst Gr.. 3.60 6.18 18.76 39.77 23.15 416 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.36 6.17 24.76 40.24 22.00 417 Kotak Focused Equity fund- Reg - IDCW.. 2.20 6.17 21.79 33.76 18.34 418 Kotak Focused Equity fund- Reg - Gr.. 2.20 6.17 21.79 33.76 18.34 419 ITI Focused Equity Fund - Reg- Gr.. 2.39 6.17 25.29 - - 420 LIC MF Large & Mid Cap Fund - Gr.. 4.63 6.16 24.27 42.57 19.46 421 LIC MF Large & Mid Cap Fund - IDCW .. 4.63 6.16 24.27 42.57 16.19 422 UTI Value Fund - Reg - IDCW.. 3.05 6.16 22.12 39.14 19.58 423 UTI Value Fund - Reg - Gr .. 3.05 6.16 22.12 39.14 19.58 424 SBI Healthcare Opportunities Fund - Reg -Gr.. 0.07 6.16 27.19 53.58 17.45 425 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.07 6.16 27.19 53.58 17.45 426 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.07 6.16 27.19 53.58 17.45 427 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.36 6.15 14.78 29.01 11.64 428 HDFC Banking and Financial Services Fund - Reg -Gr.. 4.39 6.14 15.57 27.50 - 429 Quant Manufacturing Fund- Reg- Gr.. 3.55 6.14 38.48 - - 430 Union Large & Midcap Fund - Reg - Gr.. 2.42 6.13 19.63 37.24 20.56 431 Union Large & Midcap Fund - Reg - IDCW (R).. 2.42 6.13 19.63 37.24 20.56 432 SBI Banking & Financial Services Fund - Reg- IDCW.. 4.14 6.11 21.48 32.21 16.22 433 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 4.14 6.11 21.48 32.21 16.22 434 SBI Banking & Financial Services Fund - Reg - Gr.. 4.14 6.10 21.48 32.21 16.22 435 BOI Small Cap Fund - Reg - Gr.. 6.29 6.10 20.30 54.07 28.14 436 Union Multicap Fund - Reg - Gr.. 3.68 6.10 20.43 42.90 - 437 HDFC Multi Cap Fund - Reg - Gr.. 3.66 6.09 25.22 50.02 - 438 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 0.41 6.07 27.45 - - 439 LIC HEALTHCARE FUND - REG - IDCW (P).. 0.41 6.07 27.45 - - 440 Edelweiss Multi Cap Fund - Reg - Gr.. 2.54 6.06 26.27 - - 441 Edelweiss Multi Cap Fund - Reg - IDCW.. 2.54 6.06 26.27 - - 442 BANDHAN SMALL CAP FUND- Dir - Gr.. 6.35 6.05 34.58 77.86 32.10 443 Quantum Long Term Equity Fund - Reg - Gr.. 3.06 6.05 24.46 40.28 18.89 444 Kotak Multicap Fund - Dir - Gr.. 2.01 6.02 31.27 61.37 - 445 Kotak Multicap Fund- Reg - IDCW.. 2.00 6.01 31.26 61.36 - 446 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.08 6.01 14.58 29.72 17.19 447 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.09 6.01 6.52 20.57 9.92 448 Quant Small Cap Fund- Reg - IDCW .. 5.81 6.01 40.31 69.75 37.54 449 Quant Small Cap Fund- Reg- Gr.. 5.81 6.01 40.30 69.76 37.45 450 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 0.93 6.00 20.15 30.30 12.26 451 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 3.14 5.98 19.48 33.59 13.06 452 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 0.92 5.98 20.13 30.29 16.13 453 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 2.54 5.96 23.85 - - 454 Canara Robeco Multi Cap Fund- Reg- Gr.. 3.49 5.96 21.13 - - 455 Canara Robeco Multi Cap Fund - Reg - IDCW.. 3.49 5.96 21.13 - - 456 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 2.97 5.94 20.31 35.81 13.88 457 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 2.96 5.94 20.30 26.41 6.89 458 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 2.96 5.94 20.30 26.41 6.89 459 Invesco India Multicap Fund - IDCW .. 3.78 5.91 22.73 44.60 21.85 460 Invesco India Multicap Fund - Gr .. 3.78 5.91 22.74 44.61 21.85 461 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 2.90 5.90 25.15 39.82 20.63 462 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 2.90 5.90 25.15 39.82 20.63 463 LIC MF Multi Cap Fund- Reg - Gr.. 4.13 5.90 22.12 42.32 - 464 LIC MF Multi Cap Fund- Reg - IDCW.. 4.13 5.90 22.12 42.32 - 465 UTI - MNC Fund (UGS 10000)-IDCW.. 1.84 5.88 15.78 31.74 15.91 466 UTI - MNC Fund (UGS 10000)-Gr.. 1.84 5.88 15.78 31.74 15.91 467 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.50 5.84 17.96 28.24 12.92 468 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.50 5.84 17.96 28.24 12.92 469 Sundaram Fin Serv Opp Fund - Reg - Gr.. 3.50 5.84 17.96 37.87 21.36 470 Tata Large Cap Fund - Reg - Gr.. 1.72 5.82 23.21 33.88 18.49 471 Tata Large Cap Fund-Reg-IDCW.. 1.72 5.82 23.21 33.88 18.45 472 Tata Large Cap Fund - Reg - IDCW (P).. 1.72 5.82 23.21 33.88 18.45 473 Nippon India Gr Fund - Inst Plan- IDCW.. 4.14 5.81 25.40 57.41 27.22 474 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.25 5.72 13.08 27.82 9.82 475 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.25 5.72 13.08 27.82 9.82 476 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 2.25 5.72 21.53 37.37 17.10 477 HDFC Large and Mid Cap Fund - Reg - Gr.. 2.79 5.72 25.77 48.30 26.98 478 ITI Multicap Fund - Reg - Gr.. 1.66 5.71 28.48 53.10 18.68 479 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 3.38 5.69 23.76 44.95 14.35 480 Bandhan Large Cap Fund - Reg -Gr.. 1.75 5.69 25.06 35.05 18.15 481 Bandhan Sterling Value Fund -Reg Plan-Gr.. 2.24 5.69 25.57 43.55 26.31 482 BANDHAN SMALL CAP FUND - Reg - Gr.. 6.23 5.68 33.59 75.30 30.02 483 Kotak Multicap Fund- Reg - Gr.. 1.91 5.68 30.42 59.16 - 484 Axis ESG Equity Fund - Reg - Gr.. 0.31 5.67 19.32 29.18 11.84 485 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 3.30 5.66 28.01 59.09 27.91 486 PGIM India Flexi Cap Fund - Reg -Gr.. 1.68 5.66 17.18 27.45 14.60 487 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 2.98 5.66 23.62 52.19 28.90 488 Canara Robeco Flexi Cap Fund - Reg- Gr.. 1.05 5.66 20.39 31.22 17.04 489 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 1.04 5.65 20.40 24.43 11.32 490 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 3.34 5.65 23.74 44.94 18.91 491 Invesco India ESG Equity Fund - Reg - Gr.. 4.19 5.64 19.50 35.69 16.48 492 HDFC NIFTY 100 ETF.. 1.27 5.64 22.00 -86.82 - 493 Mahindra Manulife Small Cap Fund - Dir - Gr.. 5.77 5.64 30.58 73.05 - 494 Mirae Asset Flexi Cap Fund - Dir - Gr .. 2.27 5.64 21.26 35.02 - 495 LIC MF Large Cap Fund- Reg- IDCW.. 1.88 5.62 18.75 25.83 14.00 496 LIC MF Large Cap Fund - Reg - Gr.. 1.88 5.62 18.75 25.83 14.00 497 HDFC NIFTY 100 Index Fund - Reg- Gr.. 1.22 5.61 21.76 31.19 - 498 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 2.32 5.59 18.00 - - 499 DSP Mid Cap Fund - Reg - Gr.. 5.48 5.58 20.71 44.94 17.32 500 PGIM India Small Cap Fund - Reg -Gr.. 5.02 5.56 16.35 38.42 - 501 MOF 25 Fund - Reg - Gr.. 0.99 5.55 17.46 28.98 13.29 502 Tata India Pharma & Healthcare Fund Reg IDCW.. -0.46 5.54 26.38 52.92 16.04 503 Tata India Pharma & Healthcare Fund Reg Gr.. -0.46 5.54 26.38 52.92 16.04 504 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 3.26 5.54 27.21 57.71 26.86 505 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 3.26 5.54 27.21 57.71 26.86 506 Kotak Bluechip Fund - Reg - IDCW.. 1.51 5.53 20.45 30.63 17.23 507 Kotak Bluechip Fund - Reg - IDCW(P).. 1.51 5.53 20.45 30.63 17.23 508 Kotak Bluechip Fund - Reg - Gr.. 1.51 5.53 20.45 30.63 17.23 509 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 3.26 5.51 27.64 58.14 27.08 510 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 3.26 5.51 27.64 58.14 27.08 511 Kotak Banking & Financial Services Fund - Reg - Gr.. 3.68 5.51 15.95 23.16 - 512 Kotak Banking & Financial Services Fund - Reg - IDCW.. 3.67 5.51 15.95 23.16 - 513 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 7.71 5.47 32.16 59.92 25.85 514 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 7.71 5.47 32.16 59.92 25.85 515 Axis Quant Fund - Reg - Gr.. 1.29 5.46 24.50 38.86 - 516 Axis Quant Fund - Reg - IDCW.. 1.29 5.46 24.50 38.86 - 517 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 3.23 5.46 26.91 56.88 - 518 ITI Pharma and Healthcare Fund - Reg - IDCW.. -0.63 5.41 25.86 46.10 - 519 ITI Pharma and Healthcare Fund - Reg - Gr.. -0.63 5.41 25.86 46.10 - 520 Nippon India Passive Flexicap FoF - Reg - Gr.. 2.17 5.39 23.27 38.92 19.31 521 ICICI Prudential Value Discovery Fund - Reg - Gr.. 1.59 5.36 24.04 42.75 26.69 522 SBI Consumption Opportunities Fund - Reg - IDCW.. 4.27 5.35 17.95 35.67 26.52 523 SBI Consumption Opportunities Fund - Reg - Gr.. 4.27 5.35 17.95 35.67 26.53 524 PGIM India Midcap Opportunities Fund - Gr.. 2.08 5.34 16.49 30.66 19.43 525 Sundaram Flexi Cap Fund - Reg - Gr.. 1.18 5.34 16.87 30.30 - 526 Sundaram Flexi Cap Fund - Reg - IDCW.. 1.18 5.34 16.87 30.30 - 527 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 1.20 5.33 19.43 31.91 18.06 528 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 1.20 5.33 19.43 31.91 18.06 529 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 1.21 5.32 19.45 22.46 10.74 530 Mirae Asset Flexi Cap Fund - Reg - Gr.. 2.16 5.26 20.39 33.02 - 531 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 2.16 5.26 20.39 33.02 - 532 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 3.08 5.25 27.88 50.81 24.85 533 Axis Healthcare ETF - Reg -Gr.. -1.59 5.24 26.69 49.92 - 534 Mahindra Manulife Small Cap Fund - Reg - Gr.. 5.64 5.23 29.52 70.14 - 535 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 5.64 5.23 29.52 70.14 - 536 LIC MF Flexi Cap Fund - Reg -IDCW.. 1.98 5.19 17.22 33.35 15.07 537 LIC MF Flexi Cap Fund - Reg -Gr.. 1.98 5.19 17.22 33.35 16.48 538 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 4.25 5.17 20.49 28.83 15.50 539 HSBC Small Cap Fund - Reg - IDCW (P).. 5.81 5.17 23.13 37.57 23.59 540 HSBC Small Cap Fund - Reg - IDCW (R).. 5.81 5.17 23.13 37.57 23.59 541 HSBC Small Cap Fund- Reg - Gr.. 5.81 5.17 23.13 51.05 32.18 542 SBI Magnum COMMA Fund - Reg - Gr.. 3.49 5.13 29.85 48.43 17.06 543 SBI Magnum COMMA Fund - Reg - IDCW.. 3.49 5.13 29.85 48.43 17.07 544 Tata Quant Fund - Reg - Gr.. 2.88 5.11 14.36 30.17 12.06 545 Tata Quant Fund - Reg - IDCW.. 2.88 5.11 14.36 30.17 12.06 546 Canara Robeco Value Fund - Reg - Gr.. 2.80 5.10 23.41 40.78 - 547 Axis Value Fund - Reg - IDCW.. 1.75 5.08 26.29 47.24 - 548 Axis Value Fund - Reg - Gr.. 1.75 5.08 26.29 47.24 - 549 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 1.73 5.08 25.13 55.20 29.56 550 PGIM India Large Cap Fund - Gr.. 1.06 5.06 16.36 24.44 13.44 551 Canara Robeco Value Fund - Reg - IDCW.. 2.74 5.03 23.43 40.70 - 552 Mirae Asset Midcap Fund - Reg - Gr.. 2.92 5.03 23.95 50.08 24.09 553 SBI Bluechip Fund - Reg - Gr.. 0.64 5.01 15.66 24.87 16.58 554 SBI Bluechip Fund - Reg - IDCW (R).. 0.64 5.01 15.66 24.87 16.58 555 SBI Bluechip Fund - Reg - IDCW (P).. 0.64 5.01 15.66 24.87 16.58 556 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 2.12 4.96 21.95 27.51 8.93 557 Mirae Asset Large & Midcap Fund - Reg - Gr.. 2.12 4.95 21.95 38.96 18.84 558 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 1.92 4.94 30.47 45.03 23.85 559 ICICI Prudential MNC Fund - Reg - Gr.. 1.51 4.91 15.25 33.16 18.13 560 Quant BFSI Fund -Dir- Gr.. 3.82 4.88 39.89 - - 561 SBI Magnum Equity ESG Fund- Reg - Gr.. 2.10 4.86 17.76 29.77 16.29 562 SBI Magnum Equity ESG Fund - Reg - IDCW.. 2.10 4.86 17.76 29.77 16.29 563 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 2.10 4.86 17.76 29.77 16.29 564 DSP Healthcare Fund - Reg - Gr.. -0.61 4.85 24.54 51.05 16.43 565 ITI Banking and Financial Services Fund - Reg - IDCW.. 3.20 4.84 15.16 21.39 - 566 ITI Banking and financial services fund - Reg - Gr.. 3.20 4.84 15.16 21.39 - 567 Kotak ESG Opportunities Fund - Reg - IDCW.. 2.10 4.82 20.01 31.62 13.77 568 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 3.22 4.82 24.38 54.65 - 569 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 3.22 4.82 24.38 54.65 - 570 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 3.22 4.82 24.38 54.65 - 571 Kotak ESG Opportunities Fund - Reg- Gr.. 2.10 4.81 20.01 31.62 13.77 572 UTI Mid Cap Fund - Reg -IDCW.. 2.78 4.81 18.14 41.34 21.41 573 UTI Mid Cap Fund- Reg - Gr.. 2.78 4.81 18.14 41.34 21.41 574 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.24 4.79 19.34 40.30 23.73 575 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.23 4.78 19.37 28.11 12.95 576 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.23 4.78 19.37 28.11 12.95 577 Union Flexi Cap Fund - Reg -Gr.. 1.73 4.77 20.29 37.85 19.63 578 Sundaram Consumption Fund - Dir - Gr.. 2.24 4.76 12.43 36.44 20.82 579 Bandhan Focused Equity Fund - Reg - Gr.. 2.27 4.70 23.94 36.52 17.54 580 Kotak Healthcare Fund - Reg - Gr.. -1.03 4.69 - - - 581 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 2.19 4.68 24.17 40.90 18.73 582 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 2.20 4.68 24.17 40.90 18.73 583 Sundaram Large Cap Fund -Reg - Gr.. 0.57 4.68 18.10 29.46 17.04 584 Tata Flexi Cap Fund - Reg -IDCW.. 2.74 4.66 18.21 36.18 16.48 585 Tata Flexi Cap Fund -Reg -Gr.. 2.74 4.66 18.21 36.18 16.48 586 Edelweiss Large & Midcap Fund - Reg - Gr.. 1.42 4.62 21.84 39.94 20.51 587 Edelweiss Large & Midcap Fund - Reg - IDCW.. 1.42 4.61 21.84 39.94 16.69 588 Nippon India Flexi Cap Fund - Reg - Gr.. 3.53 4.61 20.05 40.33 - 589 Nippon India Flexi Cap Fund - Reg - IDCW.. 3.53 4.61 20.05 40.33 - 590 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 1.64 4.61 23.61 34.53 19.06 591 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 1.64 4.61 23.61 34.53 19.06 592 HDFC Top 100 Fund - Reg - Gr.. 1.12 4.60 22.09 36.10 22.38 593 Tata Focused Equity Fund - Reg - Gr.. 1.83 4.60 21.45 37.72 20.17 594 Tata Focused Equity Fund - Reg - IDCW.. 1.83 4.60 21.45 37.72 20.17 595 Invesco India Small Cap Fund - Reg - Gr.. 4.44 4.57 23.26 57.40 29.99 596 Invesco India Small Cap Fund - Reg - IDCW.. 4.44 4.54 7.53 37.31 24.20 597 Sundaram Consumption Fund - Reg- Gr.. 2.16 4.54 11.95 35.26 19.75 598 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 5.45 4.54 19.32 49.46 21.00 599 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 5.45 4.54 19.32 39.15 13.60 600 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 5.45 4.54 19.32 39.15 13.60 601 Sundaram Consumption Fund - Reg - IDCW (R).. 2.16 4.54 4.13 25.81 14.07 602 Sundaram Consumption Fund - Reg - IDCW (P).. 2.16 4.54 4.13 25.81 14.07 603 UTI Large Cap Fund - IDCW.. 1.68 4.52 13.96 25.29 10.77 604 UTI Large Cap Fund - Reg -Gr.. 1.68 4.52 16.80 28.41 14.99 605 QUANT BFSI FUND - Reg - Gr.. 3.69 4.49 38.80 - - 606 DSP Focus Fund - Reg - Gr.. 3.67 4.43 20.75 41.27 16.19 607 Tata Banking And Financial Services Fund-Reg -IDCW.. 4.43 4.43 13.01 26.29 16.32 608 Tata Banking And Financial Services Fund -Reg -Gr.. 4.43 4.43 13.01 26.30 16.35 609 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 1.17 4.42 25.77 - - 610 HDFC Pharma and Healthcare Fund - Reg - Gr.. 1.17 4.42 25.77 - - 611 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 3.45 4.41 15.85 34.61 8.36 612 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 3.45 4.41 15.85 34.61 8.36 613 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 3.44 4.41 15.85 34.61 10.48 614 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 2.09 4.39 25.32 43.00 16.14 615 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 2.09 4.39 25.32 43.00 16.14 616 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 2.09 4.39 25.32 53.60 23.69 617 Franklin India Equity Advantage Fund - Reg - Gr.. 1.76 4.36 18.99 33.79 17.57 618 Quant Healthcare Fund - Dir - Gr.. 2.79 4.30 32.91 - - 619 Kotak Small Cap Fund - Reg - IDCW.. 4.39 4.29 19.60 41.72 23.35 620 Kotak Small Cap Fund - Reg - Gr.. 4.39 4.29 19.60 41.71 23.35 621 DSP Flexi Cap Fund - Reg -Gr.. 3.53 4.28 19.21 36.16 17.03 622 Old Bridge focused equity fund - Dir - Gr.. 2.05 4.28 - - - 623 Sundaram Focused Fund - HY - IDCW.. 1.54 4.23 16.30 24.30 7.79 624 Templeton India Equity Income Fund - Reg - Gr.. 1.91 4.23 31.05 43.18 25.51 625 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 6.10 4.22 28.78 66.12 - 626 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 6.10 4.22 28.78 66.12 - 627 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 2.27 4.21 20.94 38.03 - 628 SBI Flexicap Fund - Reg -Gr.. 2.29 4.21 18.58 29.09 16.53 629 SBI Flexicap Fund -Reg -IDCW.. 2.29 4.21 18.58 29.09 16.53 630 SBI Flexicap Fund -Reg -IDCW.. 2.29 4.21 18.58 29.09 16.53 631 EDELWEISS SMALL CAP FUND - Reg - Gr.. 3.95 4.20 20.54 48.73 28.60 632 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 3.96 4.20 20.54 48.73 25.17 633 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.66 4.16 20.74 36.42 21.25 634 DSP Banking & Financial Services Fund - Dir - Gr.. 4.34 4.14 - - - 635 SBI Large & Midcap Fund - Reg -Gr.. 2.49 4.11 20.72 34.14 22.43 636 SBI Large & Midcap Fund - Reg - IDCW.. 2.49 4.11 20.72 34.14 22.43 637 SBI Large & Midcap Fund - Reg - IDCW (P).. 2.49 4.11 20.72 34.14 22.43 638 Mirae Asset Healthcare Fund - Reg - Gr.. -0.74 4.10 23.60 48.48 14.81 639 Franklin India Technology Fund -Reg - IDCW.. 0.98 4.08 14.84 46.91 7.90 640 Franklin India Technology Fund - Reg -Gr.. 0.98 4.08 25.33 60.33 18.20 641 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 6.50 4.07 23.72 - - 642 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 7.31 4.06 29.92 74.30 21.28 643 ICICI Prudential Quant Fund - Reg - IDCW.. 0.88 4.06 9.59 22.41 7.96 644 ICICI Prudential Quant Fund - Gr.. 0.88 4.05 19.74 33.77 18.22 645 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 7.31 4.05 29.91 74.28 21.27 646 Mirae Asset Large Cap Fund - Reg - Gr.. 1.71 4.05 15.31 24.45 14.84 647 NJ Flexi Cap Fund- Reg- Gr.. -0.15 4.03 28.89 - - 648 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 0.89 4.03 13.46 - - 649 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 0.89 4.03 13.46 - - 650 Taurus Discovery Fund - Gr.. 4.54 4.02 24.42 53.28 23.75 651 Taurus Discovery Fund - IDCWided Option.. 4.55 4.01 24.41 53.27 23.73 652 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 6.03 4.01 28.55 67.09 28.17 653 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 6.03 4.01 28.55 67.09 28.16 654 DSP Value Fund- Reg- Gr.. 0.12 4.00 23.03 35.00 16.93 655 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 4.44 3.98 10.26 22.36 16.00 656 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 4.44 3.98 10.26 22.36 16.00 657 Old Bridge focused equity fund - Reg- Gr.. 1.95 3.98 - - - 658 Baroda BNP Paribas Value Fund- Reg - Gr.. 1.34 3.92 28.31 - - 659 Quant Healthcare Fund - Reg- Gr.. 2.67 3.91 31.88 - - 660 Quant Healthcare Fund- Reg- IDCW.. 2.66 3.90 31.88 - - 661 Kotak Consumption Fund - Reg - Gr.. 4.23 3.86 - - - 662 UTI Healthcare Fund - Reg - Income Option.. -0.62 3.84 23.34 49.77 13.48 663 UTI Healthcare Fund - Reg - Income Option.. -0.62 3.84 23.34 49.77 13.48 664 UTI Healthcare Fund - Reg - Gr .. -0.62 3.84 23.34 49.77 13.48 665 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.13 3.83 22.47 37.58 - 666 Sundaram Multi Cap Fund - Reg - Gr.. 3.23 3.83 21.77 40.95 - 667 Shriram Flexi Cap Fund - Reg -Gr.. 2.82 3.82 28.23 41.75 19.21 668 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.16 3.81 22.65 38.24 - 669 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 1.06 3.81 18.65 30.34 - 670 Franklin India Bluechip Fund- IDCW.. 0.48 3.76 7.73 16.81 3.68 671 Franklin India BLUECHIP FUND - IDCW (P).. 0.48 3.76 7.73 16.81 3.68 672 Franklin India Bluechip Fund- Reg - Gr.. 0.48 3.76 17.77 27.69 14.01 673 DSP Banking & Financial Services Fund- Reg - Gr.. 4.21 3.76 - - - 674 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 1.06 3.73 18.65 30.34 - 675 Mahindra Manulife Multicap Fund - Reg- Gr.. 3.38 3.67 27.40 52.16 25.67 676 Quant Consumption Fund- Dir - Gr.. -1.21 3.66 - - - 677 HDFC Business Cycle Fund - Dir - Gr.. 1.73 3.66 19.52 34.05 - 678 Quant Consumption Fund- Dir - IDCW.. -1.20 3.65 - - - 679 Motilal Oswal Flexi Cap Fund - Reg - Div .. 2.13 3.65 17.93 42.61 9.33 680 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.09 3.65 22.25 37.31 - 681 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.09 3.65 22.25 37.31 - 682 HDFC MNC Fund - Reg - Gr.. 1.90 3.64 13.38 25.89 - 683 HDFC MNC Fund - Reg - IDCW.. 1.90 3.64 13.38 25.89 - 684 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 0.87 3.63 23.36 42.07 19.47 685 Sundaram Small Cap Fund- Reg- IDCW.. 3.54 3.59 19.75 39.88 14.82 686 Sundaram Small Cap Fund-Reg- Gr.. 3.54 3.59 19.75 50.75 26.85 687 DSP Small Cap Fund - Reg - Gr.. 5.03 3.52 19.05 47.23 26.47 688 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -2.02 3.48 15.80 17.21 2.98 689 Nippon India Japan Equity Fund - IDCW.. -2.02 3.48 15.80 17.21 2.98 690 Nippon India JAPAN EQUITY FUND - GR.. -2.02 3.48 15.80 17.21 2.98 691 Navi Nifty 50 Index Fund- Reg - Gr.. 0.63 3.46 17.51 25.99 - 692 Mirae Asset Multicap Fund- Reg - Gr.. 2.44 3.40 21.53 - - 693 HDFC Business Cycle Fund - IDCW.. 1.63 3.39 18.79 32.28 - 694 HDFC Business Cycle Fund- Reg- Gr.. 1.63 3.39 18.79 32.28 - 695 Kotak Nifty 50 Index Fund - Reg - Gr.. 0.64 3.39 17.36 25.64 - 696 Kotak Nifty 50 Index Fund - Reg - IDCW.. 0.64 3.39 17.36 25.64 - 697 Sundaram Services Fund - Reg - Gr.. 1.53 3.38 14.05 33.78 22.32 698 Sundaram Services Fund - Reg - IDCW.. 1.53 3.38 14.05 24.41 13.92 699 UTI Sensex Index Fund - Reg - Gr.. 0.76 3.36 15.72 23.04 - 700 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -1.69 3.35 25.29 54.27 14.33 701 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -1.69 3.34 25.25 45.62 7.21 702 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 3.44 3.34 13.30 25.47 20.62 703 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 3.44 3.34 13.30 25.47 20.62 704 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 3.44 3.34 13.30 25.44 17.04 705 Navi Large & Midcap Fund - Reg - Gr.. 3.44 3.34 13.30 25.44 17.04 706 Navi Large & Midcap Fund - Reg - IDCW (P).. 3.44 3.34 13.30 25.44 17.04 707 Navi Large & Midcap Fund - Reg - IDCW.. 3.44 3.34 13.30 25.44 17.04 708 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 1.72 3.32 20.67 - - 709 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 1.72 3.32 20.67 - - 710 Quant Consumption Fund- Reg - IDCW.. -1.32 3.28 - - - 711 Quant Consumption Fund- Reg - Gr.. -1.32 3.24 - - - 712 Tata Ethical Fund Plan A - Gr.. 1.97 3.23 18.33 31.04 17.51 713 Tata Ethical Fund Plan A- IDCW.. 1.97 3.23 18.33 31.04 17.46 714 Tata Ethical Fund Reg - IDCW (P).. 1.97 3.23 18.33 31.04 17.46 715 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.27 3.19 22.53 38.24 12.89 716 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.27 3.19 22.53 38.24 12.89 717 ICICI Prudential Smallcap Fund - Reg - IDCW.. 3.42 3.18 8.93 33.27 17.63 718 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 0.56 3.18 17.62 43.66 - 719 ICICI Prudential Smallcap Fund - Reg - Gr.. 3.40 3.17 18.85 45.44 28.44 720 Canara Robeco Small Cap Fund - Reg - Gr.. 3.86 3.12 18.81 42.68 28.20 721 Canara Robeco Small Cap Fund - Reg - IDCW.. 3.83 3.11 18.79 42.67 25.03 722 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 0.57 3.11 16.33 24.94 10.80 723 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 0.57 3.11 16.33 24.94 10.80 724 Quantum India ESG Equity Fund - Reg- Gr.. -1.02 3.09 15.66 27.78 13.90 725 HDFC Small cap Fund - Reg - Gr.. 4.39 3.07 21.32 49.03 31.05 726 ICICI Prudential ESG Fund - Reg - Gr.. 1.62 3.01 21.64 40.52 16.73 727 Bandhan Financial Services Fund- Reg- Gr.. 3.76 2.97 21.34 - - 728 DSP Quant Fund - Reg - Gr.. -1.06 2.92 13.52 21.81 11.55 729 DSP Quant Fund - Reg - IDCW.. -1.06 2.92 7.80 15.66 7.75 730 Nippon India Focused Equity Fund - Reg - Gr.. 3.37 2.88 14.91 32.54 18.60 731 PGIM India Small Cap Fund - Reg - IDCW .. 5.00 2.74 13.25 34.73 - 732 Nippon India Multicap Fund - Reg - IDCW .. 5.32 2.71 16.98 41.58 23.36 733 UTI Banking and Financial Services Fund - Reg -Gr.. 3.58 2.64 17.86 26.55 16.17 734 UTI Banking and Financial Services Fund - Reg - IDCW.. 3.57 2.64 17.86 26.55 16.17 735 Union Small Cap Fund - Reg- Gr.. 5.82 2.50 13.09 47.24 24.87 736 Nippon India Pharma Fund-Gr Plan-Gr.. -1.01 2.49 23.63 51.56 15.44 737 Nippon India Pharma Fund-Gr Plan-Bonus.. -1.01 2.49 23.63 51.56 15.44 738 UTI Flexi Cap Fund - Reg - IDCW.. 1.24 2.48 9.97 20.52 7.25 739 UTI Flexi Cap Fund - Reg - Gr .. 1.24 2.48 9.97 20.52 9.19 740 Edelweiss Large Cap Fund - Reg - IDCW.. 1.77 2.46 16.92 23.15 8.83 741 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 0.94 2.39 14.54 27.30 13.05 742 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 0.94 2.39 14.45 27.30 13.05 743 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 1.32 2.33 22.25 34.58 19.91 744 Union Value Discovery Fund - Reg - Gr.. 1.91 2.29 21.20 43.83 22.96 745 Union Value Discovery Fund - Reg - IDCW (P).. 1.91 2.29 21.20 43.83 22.96 746 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.95 2.13 15.03 33.60 - 747 Axis Small Cap Fund -Reg -Gr.. 2.99 2.12 15.80 40.59 25.48 748 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.93 2.10 15.01 33.71 - 749 TATA Multicap Fund - Reg - Gr.. 1.83 2.02 14.21 31.16 - 750 Tata Multicap Fund - Reg - IDCW.. 1.83 2.02 14.21 31.16 - 751 Taurus Ethical Fund - IDCW.. 0.10 2.02 23.78 46.55 18.29 752 Taurus Ethical Fund - Bonus Option.. 0.09 2.01 23.77 46.54 18.28 753 Taurus Ethical Fund - Gr.. 0.09 2.01 23.77 46.53 18.28 754 HDFC Infrastructure Fund - Reg - IDCW.. 4.70 2.00 27.91 67.91 29.87 755 Nippon India Power & Infra Fund - Reg -IDCW.. 3.53 1.99 30.48 61.08 29.70 756 Franklin India Flexi Cap Fund - Reg -IDCW.. 2.55 1.95 18.33 37.98 16.18 757 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 2.55 1.95 18.33 37.98 16.18 758 Navi Flexi Cap Fund - Reg - Gr.. 1.56 1.83 13.38 28.51 16.42 759 Navi Flexi Cap Fund - Reg- Gr.. 1.56 1.83 13.38 28.51 16.42 760 Navi Multi Cap Fund - Reg - IDCW (N).. 1.56 1.83 13.38 28.51 16.42 761 Navi Multi Cap Fund - Reg - IDCW (NP).. 1.56 1.83 13.38 28.51 16.42 762 Navi Multi Cap Fund - Reg - IDCW (M).. 1.56 1.83 13.38 28.57 16.44 763 Navi Multi Cap Fund - Reg - IDCW (A).. 1.56 1.83 13.38 28.50 16.42 764 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 4.86 1.80 27.71 37.65 11.82 765 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 5.74 1.68 16.40 34.70 14.68 766 HSBC Large and Mid Cap Fund - Reg - IDCW.. 5.74 1.68 16.40 34.70 14.68 767 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 4.43 1.59 20.88 40.33 15.44 768 Axis Midcap Fund - Reg - IDCW.. 3.33 1.54 13.95 30.47 9.36 769 UTI Small Cap Fund - Reg - IDCW.. 4.38 1.47 15.52 40.88 23.93 770 UTI Small Cap Fund - Reg - Gr.. 4.38 1.47 15.52 40.88 23.93 771 Mirae Asset Focused Fund - Reg - Gr.. 0.65 1.46 11.59 19.91 12.28 772 Tata Nifty India Digital Exchange Traded Fund.. -1.00 1.46 20.16 47.26 - 773 SBI Equity Minimum Variance Fund - Reg - IDCW.. -1.34 1.45 17.42 30.79 17.74 774 SBI Equity Minimum Variance Fund - Reg - Gr.. -1.33 1.45 17.43 30.80 17.75 775 QUANTUM SMALL CAP FUND - Reg - Gr.. 3.48 1.38 9.90 - - 776 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -0.99 1.35 19.33 47.72 - 777 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 3.14 1.31 15.87 27.24 - 778 Tata Nifty India Digital ETF FoF - Reg - Gr.. -1.02 1.25 19.09 47.09 - 779 Quant Teck Fund - Dir - Gr.. 0.28 1.24 25.10 - - 780 Franklin India Equity Fund - Dir - IDCW.. 2.60 1.22 17.70 37.84 16.56 781 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 2.13 1.01 25.37 49.53 18.97 782 HDFC Multi Cap Fund - IDCW.. 3.66 0.98 19.20 42.80 - 783 SBI ETF Quality - Reg - Gr.. -0.49 0.96 16.01 29.42 16.79 784 Quant Teck Fund - Reg- Gr.. 0.16 0.85 24.12 - - 785 Mahindra Manulife Consumption Fund - Reg - IDCW.. 3.41 0.75 14.71 30.55 11.47 786 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.69 0.67 11.29 28.49 19.06 787 HDFC Banking and Financial Services Fund - Reg - IDCW.. 4.39 0.48 9.41 20.71 - 788 Bandhan Core Equity Fund - Reg - IDCW.. 4.11 0.36 22.21 37.23 16.98 789 HDFC Housing Opportunities Fund - Reg - IDCW.. 3.09 0.34 21.37 44.70 17.79 790 Templeton India Equity Income Fund - Reg - IDCW.. 1.91 0.26 26.05 32.08 15.39 791 Templeton India Equity Income Fund - Reg - IDCW (P).. 1.91 0.26 26.05 32.08 15.39 792 Sundaram Multi Cap Fund - HY - IDCW.. 3.23 0.11 17.40 31.13 14.00 793 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 3.08 0.04 21.56 43.35 16.20

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.