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 Nippon India Taiwan Equity Fund- Reg - IDCW.. 2.70 0.12 4.80 6.53 1.30 2 Nippon India Taiwan Equity Fund- Reg - Gr.. 2.70 0.12 4.80 6.53 1.30 3 Quant Mid Cap Fund- Reg - Gr .. 1.73 2.77 3.85 4.78 5.54 4 Quant Mid Cap Fund -Reg - IDCW .. 1.73 2.77 3.85 4.78 5.54 5 Quant Manufacturing Fund- Reg- Gr.. 1.48 2.31 3.05 3.32 4.07 6 QUANT BUSINESS CYCLE FUND - DIR - GR.. 1.27 1.99 2.22 3.17 4.22 7 Quant Business Cycle Fund - Reg - Gr.. 1.26 1.98 2.21 3.15 4.19 8 Quant Business Cycle Fund - Reg - Gr.. 1.26 1.98 2.21 3.15 4.19 9 Quant Large and Mid Cap Fund -Reg- Gr .. 1.18 1.94 2.91 3.03 3.83 10 Tata Small Cap Fund - Reg - Gr.. 1.18 2.02 2.80 3.32 3.82 11 Tata Small Cap Fund - Reg - IDCW.. 1.18 2.02 2.80 3.32 3.82 12 TATA Small Cap Fund - Reg - IDCW (P).. 1.18 2.02 2.80 3.32 3.82 13 Quant Quantamental Fund - IDCW.. 0.99 1.67 2.49 2.92 3.63 14 Quant Quantamental Fund - Reg- Gr.. 0.99 1.67 2.49 2.92 3.63 15 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 0.98 1.04 1.26 2.07 2.07 16 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 0.97 1.05 1.27 2.07 2.07 17 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 0.97 1.05 1.27 2.07 2.07 18 Quant PSU Fund - Reg - Gr.. 0.95 2.47 4.57 5.30 6.18 19 Quant PSU Fund - Reg - IDCW.. 0.95 2.47 4.56 5.30 6.18 20 Quant Teck Fund - Dir - Gr.. 0.93 1.13 1.12 0.88 1.86 21 Quant Teck Fund - Reg- Gr.. 0.93 1.12 1.11 0.86 1.83 22 SBI PSU Fund - Reg -IDCW(P).. 0.88 2.63 4.05 4.56 5.81 23 SBI PSU Fund - Reg - IDCW.. 0.88 2.63 4.05 4.56 5.81 24 SBI PSU Fund - Reg - Gr.. 0.88 2.63 4.05 4.56 5.81 25 Franklin India Opportunities Fund - Reg - Gr.. 0.87 1.36 2.12 3.37 3.37 26 Franklin India Opportunities Fund-Reg - IDCW.. 0.87 1.36 2.12 3.37 3.37 27 ICICI Prudential Innovation Fund - Reg - Gr.. 0.85 1.05 1.25 2.32 2.32 28 Kotak Nifty Alpha 50 ETF.. 0.84 1.60 2.06 3.56 5.35 29 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 0.84 -1.07 0.29 0.24 1.36 30 Nippon India Japan Equity Fund - IDCW.. 0.84 -1.07 0.29 0.24 1.36 31 Nippon India JAPAN EQUITY FUND - GR.. 0.84 -1.07 0.29 0.24 1.36 32 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 0.83 1.06 1.69 1.83 2.06 33 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 0.82 1.06 1.69 1.83 2.06 34 Taurus Discovery Fund - IDCWided Option.. 0.80 1.84 3.30 4.27 5.08 35 ICICI Prudential Value Discovery Fund - Reg - Gr.. 0.80 0.95 1.14 1.83 1.83 36 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 0.80 0.97 1.15 1.84 1.84 37 Taurus Discovery Fund - Gr.. 0.79 1.83 3.30 4.27 5.07 38 Franklin India Prima Fund - Reg - IDCW.. 0.79 1.07 1.91 2.57 2.74 39 Franklin India PRIMA FUND - IDCW (P).. 0.79 1.07 1.91 2.57 2.74 40 Franklin India Prima Fund - Reg - Gr.. 0.79 1.07 1.91 2.57 2.74 41 Nippon India JUNIOR BEES FOF - Reg - Gr.. 0.79 1.33 2.07 2.31 3.54 42 Tata Digital India Fund Reg IDCW.. 0.78 1.36 0.82 1.24 1.88 43 Tata Digital India Fund Reg Gr.. 0.78 1.36 0.82 1.24 1.88 44 Kotak Emerging Equity Fund - Reg - IDCW.. 0.78 0.94 1.41 1.78 2.12 45 Kotak Emerging Equity Fund- Reg - IDCW (P).. 0.78 0.94 1.41 1.78 2.12 46 Kotak Emerging Equity Fund - Reg - Gr.. 0.78 0.94 1.41 1.78 2.12 47 ICICI Prudential Innovation Fund - Reg -IDCW.. 0.78 1.05 1.25 2.32 2.32 48 Old Bridge focused equity fund - Dir - Gr.. 0.77 1.25 2.04 2.14 1.94 49 Old Bridge focused equity fund - Reg- Gr.. 0.77 1.16 2.04 2.14 1.95 50 Quant Momentum Fund - Reg - Gr.. 0.76 1.28 1.76 2.29 2.81 51 Quant Momentum Fund - Reg - IDCW.. 0.76 1.28 1.76 2.29 2.81 52 Motilal Oswal Midcap Fund - Reg - Gr.. 0.76 1.20 0.87 2.66 2.61 53 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 0.76 1.20 0.87 2.66 2.61 54 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 0.76 1.21 0.88 2.68 2.63 55 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 0.74 1.14 1.97 2.99 3.68 56 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 0.74 1.16 1.98 3.01 3.70 57 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 0.74 1.16 1.98 3.01 3.70 58 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 0.74 1.16 1.99 3.01 3.71 59 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 0.74 1.15 1.97 2.99 3.68 60 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 0.74 1.15 1.97 2.99 3.68 61 Franklin Build India Fund - Gr Plan.. 0.73 2.06 2.60 3.53 5.06 62 Franklin Build India Fund IDCW Plan.. 0.73 2.06 2.60 3.53 5.06 63 Franklin Build India Fund - (P)- Reg - IDCW.. 0.73 2.06 2.60 3.53 5.06 64 DSP Healthcare Fund - Reg - IDCW.. 0.73 1.38 0.87 1.60 1.60 65 DSP Healthcare Fund - Reg - Gr.. 0.73 1.37 0.87 1.60 1.60 66 Quant Active Fund - Reg - IDCW .. 0.72 1.37 2.27 2.68 3.98 67 Quant Active Fund - Reg - Gr .. 0.72 1.37 2.27 2.68 3.98 68 Nippon India Gr Fund - Reg - IDCW.. 0.71 1.20 1.97 2.65 3.68 69 Nippon India Gr Fund-Gr Plan-Bonus Option.. 0.71 1.20 1.97 2.65 3.68 70 Nippon India Gr Fund-Gr.. 0.71 1.19 1.97 2.65 3.68 71 Templeton India Equity Income Fund - Reg - Gr.. 0.71 1.63 1.99 1.94 1.94 72 Templeton India Equity Income Fund - Reg - IDCW.. 0.71 1.63 1.99 1.94 1.94 73 Templeton India Equity Income Fund - Reg - IDCW (P).. 0.71 1.63 1.99 1.94 1.94 74 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 0.71 1.38 2.21 2.76 3.91 75 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 0.71 1.39 2.22 2.77 3.94 76 Nippon India Gr Fund - Inst Plan- IDCW.. 0.71 1.20 1.97 2.65 3.69 77 Invesco India Focused 20 Equity Fund- Reg- Gr.. 0.71 1.76 2.10 2.92 4.61 78 ITI Mid Cap Fund - Reg - Gr.. 0.70 1.49 2.32 3.09 4.13 79 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 0.70 1.34 1.49 1.82 2.95 80 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 0.70 1.42 1.49 1.82 2.95 81 DSP Natural Resources and New Energy Fund - Reg- Gr.. 0.70 2.82 2.32 2.50 2.50 82 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 0.70 2.82 2.32 2.50 2.50 83 ICICI Prudential Business Cycle Fund - Dir - Gr.. 0.69 1.01 1.29 2.37 2.37 84 360 One QUANT FUND - Reg - Gr.. 0.69 1.23 1.88 1.93 2.59 85 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 0.68 1.14 1.44 2.54 2.54 86 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 0.68 1.21 1.52 2.61 2.61 87 JM Midcap Fund - Reg - Gr.. 0.68 1.81 2.66 3.77 4.94 88 JM Midcap Fund - Reg - IDCW.. 0.68 1.81 2.65 3.77 4.94 89 HSBC Infrastructure Fund - Reg - Gr.. 0.68 1.69 2.72 3.62 5.03 90 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 0.68 1.02 1.30 2.41 2.41 91 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 0.68 1.53 1.51 2.39 2.39 92 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 0.68 1.53 1.51 2.39 2.39 93 JM Value Fund - IDCW.. 0.68 1.94 2.40 3.32 4.72 94 JM Value Fund - Gr.. 0.68 1.94 2.40 3.32 4.72 95 ICICI Prudential Business Cycle Fund - Reg - Gr.. 0.67 1.01 1.30 2.38 2.38 96 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 0.67 1.35 2.12 2.30 3.61 97 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 0.67 1.35 2.12 2.30 3.61 98 HSBC Infrastructure Fund - Reg - IDCW.. 0.67 1.69 2.72 3.62 5.03 99 HSBC Infrastructure Fund - Reg- IDCW.. 0.67 1.69 2.72 3.62 5.03 100 Samco Flexi Cap Fund- Dir - Gr.. 0.67 0.92 1.60 2.55 2.55 101 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 0.66 1.04 1.32 1.71 2.07 102 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 0.65 1.72 2.06 2.92 4.60 103 QUANTUM SMALL CAP FUND - Reg - Gr.. 0.64 1.11 1.29 1.67 2.14 104 Tata Ethical Fund Plan A - Gr.. 0.64 1.20 1.68 2.17 3.27 105 Tata Ethical Fund Plan A- IDCW.. 0.64 1.20 1.68 2.17 3.27 106 Tata Ethical Fund Reg - IDCW (P).. 0.64 1.20 1.68 2.17 3.27 107 SBI ETF Quality - Reg - Gr.. 0.63 1.22 1.53 2.21 2.74 108 Bandhan Midcap fund - Reg - Gr.. 0.62 0.73 1.77 2.71 2.99 109 Bandhan Midcap Fund - Reg - IDCW.. 0.62 0.73 1.77 2.71 2.99 110 HSBC Multi Cap Fund - Reg - Gr.. 0.61 1.43 2.09 2.41 3.67 111 Taurus Infra Fund -Gr.. 0.61 1.30 1.79 2.69 3.18 112 Samco Flexi Cap Fund- Reg - Gr.. 0.60 0.87 1.57 2.55 2.55 113 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 0.60 2.31 3.22 3.50 4.75 114 Taurus Infra Fund -IDCW.. 0.59 1.30 1.79 2.70 3.18 115 Aditya Birla Sun Life Midcap Fund-IDCW.. 0.59 0.78 1.57 2.25 2.99 116 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 0.59 0.78 1.57 2.25 2.99 117 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 0.59 0.78 1.56 2.25 3.00 118 DSP Mid Cap Fund - Reg - Gr.. 0.58 1.09 1.83 2.22 2.80 119 DSP Mid Cap Fund - Reg - IDCW.. 0.58 1.09 1.83 2.22 2.80 120 DSP Mid Cap Fund - Reg - IDCW (R).. 0.58 1.09 1.83 2.22 2.80 121 Shriram Flexi Cap Fund - Reg -Gr.. 0.58 1.56 2.14 2.92 4.17 122 Quant Flexi Cap Fund- Reg - Gr.. 0.58 0.99 1.48 1.80 2.58 123 Quant Flexi Cap Fund - Reg - IDCW.. 0.58 0.99 1.48 1.80 2.58 124 Mirae Asset Midcap Fund - Reg - Gr.. 0.57 1.08 1.70 2.30 2.51 125 Mirae Asset Midcap Fund - Reg - IDCW.. 0.57 1.08 1.70 2.30 2.51 126 SBI Technology Opportunities Fund - Reg - Gr.. 0.56 -0.07 1.00 1.69 1.69 127 SBI Technology Opportunities Fund - Reg - IDCW.. 0.56 -0.07 1.00 1.69 1.69 128 Canara Robeco Mid Cap Fund- Reg- Gr.. 0.56 0.77 1.77 2.35 2.72 129 Canara Robeco Mid Cap Fund- Reg- IDCW.. 0.56 0.77 1.84 2.42 2.72 130 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 0.54 1.81 2.58 3.30 4.72 131 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 0.54 1.81 2.58 3.30 4.72 132 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 0.54 1.42 2.53 3.17 4.76 133 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.54 1.42 2.53 3.17 4.76 134 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.54 1.42 2.53 3.17 4.76 135 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 0.54 1.05 1.67 2.36 3.47 136 HSBC Large and Mid Cap Fund - Reg - IDCW.. 0.54 1.05 1.67 2.36 3.47 137 HSBC Large and Midcap Fund - Reg - Gr.. 0.54 1.05 1.67 2.36 3.47 138 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 0.53 0.91 1.58 2.23 2.23 139 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.53 0.90 1.57 2.23 2.23 140 Tata Mid Cap Gr Fund - IDCW.. 0.53 0.90 1.54 2.41 3.15 141 Tata Mid Cap Gr Fund - Gr.. 0.53 0.90 1.54 2.41 3.15 142 LIC MF Mid Cap Fund - Reg - IDCW (P).. 0.53 1.15 1.72 2.36 3.42 143 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 0.53 1.15 1.72 2.36 3.42 144 LIC MIDCAP FUND - REG - GR.. 0.53 1.15 1.72 2.36 3.42 145 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 0.52 1.34 1.92 2.16 2.64 146 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 0.52 1.34 1.92 2.16 2.64 147 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 0.52 1.80 2.57 3.28 4.73 148 Quant Infrastructure Fund -Reg - IDCW.. 0.52 0.81 1.67 2.03 2.80 149 Quant Infrastructure Fund -Reg - Gr.. 0.52 0.81 1.67 2.03 2.80 150 JM Flexicap Fund - Reg -Gr.. 0.51 1.70 2.15 2.94 4.09 151 JM Flexicap Fund - Reg -IDCW.. 0.51 1.70 2.15 2.94 4.09 152 Nippon India Small Cap Fund - Reg - Gr.. 0.51 1.43 2.02 2.90 4.49 153 Nippon India Small Cap Fund - Reg - Bonus.. 0.51 1.43 2.02 2.90 4.49 154 Nippon India Small Cap Fund - Reg - IDCW.. 0.51 1.43 2.02 2.90 4.49 155 Tata Flexi Cap Fund - Reg -IDCW.. 0.50 0.88 1.31 1.65 2.33 156 Tata Flexi Cap Fund -Reg -Gr.. 0.50 0.88 1.31 1.65 2.33 157 Franklin India Smaller Companies Fund- Reg - Gr.. 0.50 1.47 2.08 2.88 3.67 158 Franklin India Smaller Companies Fund- Reg - IDCW.. 0.50 1.47 2.08 2.88 3.67 159 DSP Value Fund- Reg- Gr.. 0.50 1.08 1.37 1.93 1.93 160 DSP Value Fund- Reg- IDCW.. 0.50 1.08 1.36 1.93 1.93 161 Axis Special Situations Fund - Reg - Gr.. 0.50 0.94 1.64 2.42 2.42 162 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 0.49 1.09 1.67 1.98 2.27 163 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 0.49 1.09 1.66 1.98 2.27 164 Tata India Pharma & Healthcare Fund Reg IDCW.. 0.49 1.68 2.07 1.56 2.57 165 Tata India Pharma & Healthcare Fund Reg Gr.. 0.49 1.68 2.07 1.56 2.57 166 EDELWEISS SMALL CAP FUND - Reg - Gr.. 0.49 0.96 1.56 2.64 3.66 167 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 0.49 0.96 1.56 2.65 3.66 168 Tata Focused Equity Fund - Reg - Gr.. 0.48 1.53 1.90 1.72 2.65 169 Tata Focused Equity Fund - Reg - IDCW.. 0.48 1.53 1.90 1.72 2.65 170 Invesco India Multicap Fund - Gr .. 0.48 1.06 1.53 2.31 2.96 171 SBI Large & Midcap Fund - Reg -Gr.. 0.48 1.00 1.42 2.04 2.04 172 SBI Large & Midcap Fund - Reg - IDCW (P).. 0.48 1.00 1.42 2.04 2.04 173 SBI Large & Midcap Fund - Reg - IDCW.. 0.48 1.00 1.42 2.04 2.04 174 Quant Small Cap Fund- Reg - IDCW .. 0.48 0.95 1.45 2.12 3.14 175 Quant Small Cap Fund- Reg- Gr.. 0.48 0.95 1.45 2.12 3.15 176 Quant ESG Equity Fund- Reg - Gr.. 0.48 0.93 1.23 2.32 3.38 177 ICICI Prudential ESG Fund - Reg - Gr.. 0.48 0.69 1.23 2.28 2.28 178 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 0.48 1.32 2.11 3.11 4.29 179 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 0.48 1.32 2.11 3.11 4.29 180 HSBC Small Cap Fund - Reg - IDCW (P).. 0.48 1.19 2.00 3.12 4.11 181 HSBC Small Cap Fund - Reg - IDCW (R).. 0.48 1.19 2.00 3.12 4.11 182 HSBC Small Cap Fund- Reg - Gr.. 0.48 1.19 2.00 3.12 4.11 183 Quant Healthcare Fund - Dir - Gr.. 0.48 0.65 1.30 2.23 3.29 184 Quant Healthcare Fund - Reg- Gr.. 0.48 0.64 1.29 2.21 3.26 185 Quant Healthcare Fund- Reg- IDCW.. 0.48 0.64 1.29 2.21 3.26 186 Helios Flexi Cap Fund - Reg - Gr.. 0.48 1.54 2.03 2.36 3.29 187 Kotak Quant Fund- Reg- Gr.. 0.47 1.40 1.97 2.19 3.18 188 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 0.47 1.31 2.10 3.08 4.27 189 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 0.47 1.31 2.11 3.08 4.27 190 Invesco India Multicap Fund - IDCW .. 0.47 1.06 1.52 2.30 2.96 191 Sundaram Mid Cap Fund - Reg- IDCW .. 0.46 0.81 1.43 1.93 2.46 192 Sundaram Mid Cap Fund - Reg- IDCW .. 0.46 0.81 1.43 1.93 2.46 193 Sundaram Mid Cap Fund - Reg- Gr .. 0.46 0.81 1.43 1.93 2.46 194 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 0.46 1.90 2.48 2.87 4.74 195 HSBC Business Cycles Fund - Reg - Gr.. 0.46 1.90 2.48 2.87 4.74 196 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 0.46 1.68 2.71 3.31 4.18 197 ICICI Prudential ESG Fund - Reg - IDCW.. 0.45 0.71 1.23 2.23 2.23 198 Union Midcap Fund - Reg - Gr.. 0.45 0.78 1.41 1.72 2.26 199 Union Midcap Fund - Reg - IDCW (R).. 0.45 0.78 1.41 1.72 2.26 200 SBI Contra Fund -Reg -IDCW.. 0.45 0.97 1.44 2.11 2.11 201 SBI Contra Fund -Reg - Gr.. 0.45 0.97 1.44 2.11 2.11 202 ICICI Prudential Technology Fund - Reg - Gr.. 0.45 -0.06 0.71 1.28 1.28 203 Invesco India Infra Fund - Gr.. 0.45 0.82 2.02 2.75 2.68 204 Taurus Ethical Fund - Gr.. 0.45 1.09 1.44 1.67 2.68 205 Taurus Ethical Fund - IDCW.. 0.45 1.09 1.44 1.66 2.67 206 Taurus Ethical Fund - Bonus Option.. 0.45 1.10 1.44 1.67 2.68 207 Invesco India Infra Fund - IDCW.. 0.44 0.80 1.99 2.73 2.65 208 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 0.44 -0.06 0.71 1.27 1.27 209 Tata Large & Midcap Fund - Reg - IDCW (P).. 0.44 0.90 1.21 1.56 2.14 210 TATA Large & Midcap Fund - Reg - IDCW.. 0.44 0.90 1.21 1.56 2.14 211 Tata Large & Mid Cap Fund - Reg - Gr.. 0.44 0.90 1.21 1.56 2.14 212 Nippon India Pharma Fund-Gr Plan-Gr.. 0.44 1.52 2.12 1.46 2.62 213 Nippon India Pharma Fund-Gr Plan-Bonus.. 0.44 1.52 2.12 1.46 2.62 214 Nippon India Pharma Fund - IDCW.. 0.44 1.52 2.12 1.46 2.62 215 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 0.44 1.13 1.61 3.22 4.57 216 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 0.44 1.13 1.61 3.22 4.57 217 Union Innovation and Opportunities Fund - Reg - Gr.. 0.43 0.78 1.58 2.12 2.84 218 Union Innovation and Opportunities Fund - Reg -IDCW.. 0.43 0.78 1.58 2.12 2.84 219 HSBC Consumption Fund - Reg- Gr.. 0.43 0.52 1.10 1.96 2.81 220 HSBC Consumption Fund - Reg - IDCW.. 0.43 0.52 1.10 1.95 2.81 221 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 0.43 2.25 3.34 3.87 4.96 222 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 0.43 2.25 3.34 3.87 4.96 223 Axis Healthcare ETF - Reg -Gr.. 0.42 1.81 3.08 2.10 3.20 224 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 0.42 0.70 1.42 1.74 2.13 225 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 0.42 0.70 1.42 1.74 2.13 226 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 0.42 0.70 1.42 1.74 2.13 227 Mahindra Manulife Small Cap Fund - Reg - Gr.. 0.42 1.27 1.60 2.90 4.34 228 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 0.42 1.27 1.60 2.90 4.34 229 Mahindra Manulife Small Cap Fund - Dir - Gr.. 0.42 1.27 1.61 2.92 4.37 230 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 0.42 1.10 0.84 1.46 1.84 231 Tata Nifty India Digital ETF FoF - Reg - Gr.. 0.42 1.09 0.84 1.45 1.84 232 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 0.42 0.86 1.67 1.45 2.35 233 HDFC Pharma and Healthcare Fund - Reg - Gr.. 0.42 0.86 1.67 1.45 2.35 234 UTI Mid Cap Fund - Reg -IDCW.. 0.42 0.89 1.69 2.06 2.55 235 UTI Mid Cap Fund- Reg - Gr.. 0.42 0.89 1.69 2.06 2.55 236 PGIM India Midcap Opportunities Fund - Gr.. 0.42 0.13 0.86 1.50 1.84 237 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.42 1.58 1.92 1.24 2.26 238 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 0.41 2.28 3.36 3.86 4.95 239 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 0.41 2.28 3.36 3.86 4.95 240 Kotak Multicap Fund - Dir - Gr.. 0.39 0.98 1.37 1.53 2.32 241 Kotak Multicap Fund- Reg - IDCW.. 0.39 0.98 1.37 1.53 2.32 242 Tata Nifty India Digital Exchange Traded Fund.. 0.39 0.99 0.74 1.46 1.91 243 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.39 1.58 1.92 1.22 2.23 244 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 0.39 0.05 0.63 1.43 1.43 245 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 0.39 0.05 0.63 1.43 1.43 246 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 0.38 0.03 0.63 1.42 1.42 247 Kotak Multicap Fund- Reg - Gr.. 0.38 0.98 1.36 1.52 2.30 248 NJ Flexi Cap Fund- Reg- Gr.. 0.38 1.08 1.71 2.18 2.50 249 ITI Focused Equity Fund - Reg- Gr.. 0.38 1.38 1.76 2.08 3.17 250 Quant Value Fund -Dir - Gr.. 0.37 1.46 2.41 3.14 4.71 251 Quant Value Fund - IDCW (P).. 0.37 1.45 2.40 3.13 4.69 252 Quant Value Fund - Reg - Gr.. 0.37 1.45 2.40 3.13 4.69 253 HSBC Midcap Fund - IDCW (P).. 0.37 1.24 1.79 2.19 2.78 254 HSBC Mid Cap Fund- Reg - IDCW.. 0.37 1.24 1.79 2.19 2.78 255 HSBC Mid Cap Fund- Reg - Gr.. 0.37 1.24 1.79 2.19 2.78 256 SBI Focused Equity Fund - Reg - Gr.. 0.37 0.65 1.60 2.23 2.23 257 SBI Focussed Equity Fund - Reg -IDCW (P).. 0.37 0.65 1.60 2.23 2.23 258 SBI Focussed Equity Fund - Reg - IDCW (R).. 0.37 0.65 1.60 2.23 2.23 259 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 0.37 0.89 1.25 1.59 2.43 260 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 0.37 0.89 1.25 1.59 2.43 261 Tata Equity PE Fund Plan Reg- Gr.. 0.37 0.89 1.25 1.59 2.43 262 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 0.37 1.94 2.76 3.01 3.99 263 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 0.37 0.89 1.25 1.59 2.43 264 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 0.37 0.89 1.25 1.59 2.43 265 UTI Healthcare Fund - Reg - Income Option.. 0.36 1.14 1.68 1.54 2.28 266 UTI Healthcare Fund - Reg - Income Option.. 0.36 1.14 1.68 1.54 2.28 267 UTI Healthcare Fund - Reg - Gr .. 0.36 1.14 1.68 1.54 2.28 268 Edelweiss Mid Cap Fund - Reg - Gr.. 0.35 0.75 1.69 2.44 2.66 269 Edelweiss Mid Cap Fund - Reg - IDCW.. 0.35 0.75 1.69 2.44 2.66 270 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 0.35 0.74 1.03 0.80 0.87 271 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 0.34 1.15 1.08 2.22 3.42 272 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 0.34 1.15 1.08 2.22 3.42 273 Mirae Asset Healthcare Fund - Dir - IDCW.. 0.34 1.44 2.30 1.97 2.96 274 Mirae Asset Healthcare Fund - Reg - Gr.. 0.34 1.43 2.29 1.95 2.93 275 Mirae Asset Healthcare Fund - Reg - IDCW.. 0.34 1.42 2.29 1.95 2.93 276 SBI Magnum Equity ESG Fund - Reg - IDCW.. 0.34 0.84 1.24 2.13 2.13 277 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 0.34 0.84 1.24 2.13 2.13 278 SBI Magnum Equity ESG Fund- Reg - Gr.. 0.34 0.84 1.24 2.13 2.13 279 HSBC Focused Fund -Reg - Gr.. 0.33 1.23 1.41 2.03 3.26 280 HSBC Focused Fund -Reg - IDCW.. 0.33 1.23 1.41 2.03 3.26 281 HSBC Focused Fund -Reg - IDCW (P).. 0.33 1.23 1.41 2.03 3.26 282 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 0.33 0.66 -0.15 0.37 0.87 283 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 0.32 1.53 1.95 2.72 3.95 284 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 0.32 1.53 1.95 2.72 3.95 285 Franklin India Technology Fund -Reg - IDCW.. 0.32 0.63 0.98 1.81 1.81 286 Franklin India Technology Fund - Reg -Gr.. 0.32 0.63 0.98 1.81 1.81 287 Franklin India Bluechip Fund- IDCW.. 0.32 0.81 0.71 1.63 1.63 288 Franklin India BLUECHIP FUND - IDCW (P).. 0.32 0.81 0.71 1.63 1.63 289 Franklin India Bluechip Fund- Reg - Gr.. 0.32 0.81 0.71 1.63 1.63 290 Invesco India Mid Cap Fund - IDCW.. 0.31 0.37 1.31 2.90 3.42 291 Sundaram Services Fund - Reg - Gr.. 0.31 0.28 0.88 1.49 1.49 292 Sundaram Services Fund - Reg - IDCW.. 0.31 0.28 0.88 1.49 1.49 293 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 0.31 1.27 1.83 2.58 3.94 294 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 0.31 1.27 1.83 2.58 3.94 295 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 0.31 -0.26 0.04 0.17 1.28 296 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 0.31 -0.26 0.04 0.17 1.28 297 Kotak Consumption Fund - Reg - Gr.. 0.31 0.89 1.07 1.71 2.92 298 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 0.30 0.82 1.45 1.32 2.17 299 Invesco India Mid Cap Fund - Gr.. 0.30 0.36 1.30 2.89 3.42 300 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 0.30 0.58 0.50 1.59 2.04 301 Motilal Oswal Flexi Cap Fund - Reg - Div .. 0.30 0.58 0.50 1.59 2.04 302 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 0.29 0.70 1.26 1.91 3.31 303 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 0.29 0.70 1.27 1.94 3.33 304 Invesco India Small Cap Fund - Reg - Gr.. 0.29 1.00 1.42 2.72 3.27 305 Quant Commodities Fund - Dir - Gr.. 0.29 1.83 3.64 4.31 5.75 306 Quant Commodities Fund - Reg- Gr.. 0.29 1.82 3.63 4.29 5.72 307 360 ONE Flexicap Fund - Reg - Gr.. 0.29 1.07 1.71 2.40 3.06 308 Bandhan Multi Cap Fund - Dir - Gr.. 0.28 0.88 1.36 1.55 2.58 309 LIC MF Multi Cap Fund- Reg - Gr.. 0.28 1.08 1.50 2.39 3.75 310 LIC MF Multi Cap Fund- Reg - IDCW.. 0.28 1.08 1.50 2.39 3.75 311 Bandhan Multi Cap Fund - Reg - Gr.. 0.27 0.87 1.34 1.53 2.55 312 Bandhan Multi Cap Fund - Reg - IDCW .. 0.27 0.87 1.35 1.53 2.55 313 Invesco India Small Cap Fund - Reg - IDCW.. 0.27 1.01 1.42 2.71 3.27 314 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 0.27 1.32 2.02 2.21 2.92 315 Kotak Equity Opportunities Fund - Reg - IDCW.. 0.27 1.32 2.02 2.21 2.92 316 Kotak Equity Opportunities Fund - Reg -Gr.. 0.27 1.32 2.02 2.21 2.92 317 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 0.26 0.75 1.73 2.69 3.29 318 Invesco India Large & Mid Cap Fund - Reg- Gr.. 0.26 0.77 1.74 2.69 3.30 319 ICICI Prudential Midcap Fund - Reg - Gr.. 0.26 0.52 1.29 2.02 2.94 320 ICICI Prudential Midcap Fund - Reg - IDCW.. 0.26 0.52 1.28 2.00 2.92 321 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 0.26 0.52 1.28 2.00 2.92 322 Kotak India EQ Contra Fund - reg - IDCW.. 0.26 1.18 1.57 1.60 2.41 323 Kotak India EQ Contra Fund - Reg - IDCW (P).. 0.26 1.18 1.57 1.60 2.41 324 Kotak India EQ Contra Fund - Reg - Gr.. 0.26 1.18 1.57 1.60 2.41 325 Templeton India Value Fund - Reg - Gr.. 0.26 1.18 1.77 1.98 2.29 326 Templeton India Value Fund - Reg - IDCW.. 0.26 1.18 1.77 1.98 2.29 327 Templeton India Value Fund - Reg - IDCW (P).. 0.26 1.18 1.77 1.98 2.29 328 UTI Small Cap Fund - Reg - IDCW.. 0.26 1.15 1.47 2.40 3.18 329 UTI Small Cap Fund - Reg - Gr.. 0.26 1.15 1.47 2.40 3.18 330 BANDHAN SMALL CAP FUND - Reg - Gr.. 0.25 1.11 1.52 2.55 3.52 331 BANDHAN SMALL CAP FUND - Reg - IDCW.. 0.25 1.11 1.52 2.55 3.52 332 BANDHAN SMALL CAP FUND- Dir - Gr.. 0.25 1.12 1.53 2.57 3.55 333 Invesco India ESG Equity Fund - Reg - Gr.. 0.25 1.03 1.09 1.35 2.81 334 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 0.25 1.01 2.05 2.38 3.24 335 Nippon India Vision Fund - Reg - IDCW.. 0.25 0.87 1.62 1.95 2.54 336 Nippon India Vision Fund -Gr Plan - Bonus.. 0.25 0.87 1.62 1.95 2.54 337 Nippon India Vision Fund - Reg - Gr.. 0.25 0.87 1.62 1.95 2.54 338 UTI Value Fund - Reg - IDCW.. 0.25 0.82 1.23 1.66 2.39 339 UTI Value Fund - Reg - Gr .. 0.25 0.82 1.23 1.66 2.39 340 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 0.25 1.44 2.17 3.25 4.28 341 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 0.25 1.44 2.17 3.25 4.28 342 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 0.25 1.44 2.17 3.25 4.28 343 DSP Focus Fund - Reg - IDCW.. 0.25 1.11 2.16 2.32 3.31 344 DSP Focus Fund - Reg - Gr.. 0.25 1.11 2.16 2.32 3.31 345 Navi Large & Midcap Fund - Reg - Gr.. 0.24 0.77 1.22 1.41 2.23 346 Navi Large & Midcap Fund - Reg - IDCW.. 0.24 0.77 1.22 1.41 2.23 347 Navi Large & Midcap Fund - Reg - IDCW (P).. 0.24 0.77 1.22 1.41 2.23 348 Mahindra Manulife Multicap Fund - Reg- Gr.. 0.24 1.37 1.94 2.43 3.52 349 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 0.24 1.37 1.94 2.43 3.53 350 Mahindra Manulife Multicap Fund - Reg - IDCW.. 0.24 1.37 1.94 2.43 3.53 351 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 0.24 0.77 1.22 1.41 2.23 352 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 0.24 0.77 1.22 1.41 2.23 353 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 0.24 0.77 1.21 1.41 2.23 354 Union Value Discovery Fund - Reg - Gr.. 0.24 0.93 1.47 1.63 2.47 355 Union Value Discovery Fund - Reg - IDCW (P).. 0.24 0.93 1.47 1.63 2.47 356 ICICI Prudential MNC Fund - Reg - Gr.. 0.24 0.63 1.07 2.04 2.04 357 UTI Large & Mid Cap Fund - Reg - IDCW .. 0.24 1.06 1.45 1.82 2.56 358 UTI Large & Mid Cap Fund - Reg - Gr .. 0.24 1.06 1.45 1.82 2.56 359 Nippon India Power & Infra Fund - Reg - Gr .. 0.24 0.98 1.66 2.65 3.32 360 Nippon India Power & Infra Fund - Reg - Bonus .. 0.24 0.98 1.66 2.65 3.32 361 Nippon India Power & Infra Fund - Reg -IDCW.. 0.24 0.98 1.66 2.65 3.32 362 Kotak Healthcare Fund - Reg - Gr.. 0.24 1.13 2.11 1.65 2.61 363 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 0.23 1.19 1.75 1.21 2.48 364 LIC HEALTHCARE FUND - REG - IDCW (P).. 0.23 1.19 1.75 1.21 2.48 365 HDFC Technology Fund- Reg- IDCW.. 0.23 0.87 0.42 1.12 1.75 366 HDFC Technology Fund- Reg- Gr.. 0.23 0.87 0.42 1.12 1.75 367 Canara Robeco Small Cap Fund - Reg - Gr.. 0.23 0.92 1.22 2.28 2.98 368 Canara Robeco Small Cap Fund - Reg - IDCW.. 0.22 0.93 1.22 2.27 2.98 369 BOI Small Cap Fund - Reg - Gr.. 0.22 0.87 1.67 3.54 5.09 370 ICICI Prudential MNC Fund - Reg - IDCW.. 0.22 0.62 1.07 2.05 2.05 371 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 0.22 0.73 1.86 2.47 3.53 372 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.22 1.05 1.21 1.94 1.94 373 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.22 1.05 1.21 1.94 1.94 374 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 0.22 0.41 1.06 1.24 1.71 375 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 0.22 0.41 1.06 1.24 1.71 376 Nippon India Value Fund - Gr.. 0.22 1.07 1.51 2.13 3.53 377 Nippon India Value Fund - IDCW.. 0.22 1.07 1.51 2.13 3.53 378 SBI Healthcare Opportunities Fund - Reg -Gr.. 0.22 1.05 1.21 1.94 1.94 379 Kotak Manufacture in India Fund - Dir - Gr.. 0.22 1.21 1.90 1.77 3.04 380 Kotak Manufacture in India Fund - Reg - IDCW.. 0.21 1.20 1.89 1.75 3.01 381 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 0.21 1.01 1.08 1.37 2.78 382 Kotak Manufacture in India Fund - Reg - Gr.. 0.21 1.20 1.89 1.75 3.01 383 Edelweiss Technology Fund- Reg- Gr.. 0.20 0.10 1.02 1.61 1.61 384 Edelweiss Technology Fund - Reg - IDCW.. 0.20 0.10 1.02 1.61 1.61 385 Kotak Technology Fund - Reg - Gr.. 0.20 0.62 -0.07 0.70 1.36 386 Kotak Technology Fund - Reg - IDCW.. 0.20 0.62 -0.07 0.70 1.36 387 Canara Robeco Manufacturing Fund- Reg - Gr.. 0.19 1.04 1.80 2.49 3.28 388 Canara Robeco Manufacturing Fund- Reg - IDCW.. 0.19 1.04 1.80 2.49 3.28 389 Motilal Oswal Small Cap Fund - Dir - Gr.. 0.19 0.99 1.00 2.37 3.79 390 Bank of India Multicap Fund - Reg - Gr.. 0.19 1.01 2.05 2.31 3.24 391 ITI Small Cap Fund - Dir - Gr.. 0.19 1.24 1.46 2.65 3.85 392 ITI Small Cap Fund - Reg- Gr.. 0.19 1.23 1.45 2.63 3.81 393 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 0.19 1.03 1.56 1.74 2.72 394 Sundaram Large and Mid Cap Fund - Reg- Gr .. 0.19 1.03 1.56 1.74 2.73 395 LIC MF Infra FUND - Gr.. 0.19 1.80 2.73 3.62 4.83 396 LIC MF Infra FUND - IDCW.. 0.19 1.80 2.73 3.62 4.83 397 Kotak Small Cap Fund - Reg - IDCW.. 0.18 0.46 1.06 1.46 2.16 398 Kotak Small Cap Fund - Reg - Gr.. 0.18 0.46 1.06 1.46 2.16 399 Bank of India Flexi Cap Fund - Dir- Gr.. 0.18 1.12 1.84 2.33 3.35 400 Union Large & Midcap Fund - Reg - Gr.. 0.18 0.76 1.16 1.53 2.26 401 Union Large & Midcap Fund - Reg - IDCW (R).. 0.18 0.76 1.16 1.53 2.26 402 Motilal Oswal Small Cap Fund - Reg - Gr.. 0.18 0.98 0.99 2.36 3.77 403 Motilal Oswal Small Cap Fund - Reg - IDCW.. 0.18 0.98 0.99 2.36 3.77 404 Quant Consumption Fund- Dir - Gr.. 0.17 0.24 0.26 0.98 1.81 405 Quant Consumption Fund- Reg - IDCW.. 0.17 0.23 0.25 0.97 1.79 406 Quant Consumption Fund- Reg - Gr.. 0.17 0.23 0.25 0.97 1.79 407 Quant Consumption Fund- Dir - IDCW.. 0.17 0.24 0.26 0.99 1.82 408 BOI Flexi Cap Fund - Reg - IDCW.. 0.17 1.10 1.84 2.30 3.31 409 HDFC Defence Fund - Reg - IDCW.. 0.17 0.97 2.94 3.60 6.05 410 HDFC Defence Fund - Reg - Gr.. 0.17 0.97 2.94 3.60 6.05 411 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 0.17 1.01 1.71 2.22 2.98 412 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 0.17 1.01 1.71 2.22 2.98 413 ICICI Prudential Smallcap Fund - Reg - IDCW.. 0.17 0.49 1.15 1.68 2.30 414 ICICI Prudential Smallcap Fund - Reg - Gr.. 0.17 0.51 1.17 1.70 2.32 415 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 0.17 1.11 1.97 2.21 3.04 416 Union Focused Fund - Reg - Gr.. 0.17 0.86 1.56 1.92 2.95 417 Union Focused Fund - Reg - IDCW (P).. 0.17 0.86 1.56 1.92 2.95 418 Union Focused Fund - Reg - IDCW (R).. 0.17 0.86 1.56 1.92 2.95 419 LIC MF Large & Mid Cap Fund - Gr.. 0.16 0.72 0.92 1.71 2.90 420 LIC MF Large & Mid Cap Fund - IDCW .. 0.16 0.72 0.92 1.71 2.90 421 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 0.16 1.11 1.95 2.20 3.03 422 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 0.16 1.11 1.95 2.21 3.04 423 Parag Parikh Flexi Cap Fund - Reg -Gr.. 0.16 0.52 1.21 2.09 2.09 424 Samco Active Momentum Fund - Reg- Gr.. 0.16 0.70 0.78 1.57 1.89 425 BOI Flexi Cap Fund - Reg- Gr.. 0.16 1.13 1.83 2.32 3.30 426 Nippon India Flexi Cap Fund - Reg - Gr.. 0.16 1.00 1.37 1.81 2.89 427 Nippon India Flexi Cap Fund - Reg - IDCW.. 0.16 1.00 1.37 1.81 2.89 428 Canara Robeco Multi Cap Fund- Reg- Gr.. 0.16 0.98 1.56 2.65 3.51 429 HDFC Transportation and Logistics Fund- Dir - Gr.. 0.16 0.93 0.86 1.47 2.27 430 HDFC Transportation and Logistics Fund - Reg- IDCW.. 0.15 0.93 0.85 1.45 2.24 431 HDFC Transportation and Logistics Fund- Reg - Gr.. 0.15 0.93 0.85 1.45 2.24 432 ITI Pharma and Healthcare Fund - Reg - IDCW.. 0.15 1.04 1.70 1.18 1.94 433 ITI Pharma and Healthcare Fund - Reg - Gr.. 0.15 1.04 1.70 1.18 1.94 434 Samco Active Momentum Fund - Dir - Gr.. 0.15 0.69 0.85 1.56 1.87 435 Axis Growth Opportunities Fund- Reg - Gr.. 0.14 0.78 1.65 2.13 2.13 436 Canara Robeco Emerging Equities - Reg Plan - Gr.. 0.14 0.46 1.03 1.40 2.39 437 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 0.14 0.46 1.03 1.40 2.39 438 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 0.14 0.46 1.03 1.40 2.40 439 SBI Magnum Midcap Fund - Reg - Gr.. 0.14 0.19 0.91 1.66 1.49 440 SBI Magnum MidCap Fund - Reg - IDCW (R).. 0.14 0.19 0.91 1.66 1.49 441 SBI Magnum MidCap Fund - Reg - IDCW (P).. 0.14 0.19 0.91 1.66 1.49 442 ICICI Prudential Infra Fund - Reg Plan - Gr.. 0.14 0.99 1.70 2.22 2.96 443 DSP Equity Opportunities Fund - Reg - Gr.. 0.14 0.95 1.35 1.61 2.57 444 DSP Equity Opportunities Fund -Reg - IDCW.. 0.14 0.95 1.35 1.61 2.57 445 DSP Equity Opportunities Fund - Reg - IDCW (R).. 0.14 0.95 1.35 1.61 2.57 446 SBI Magnum COMMA Fund - Reg - Gr.. 0.13 0.98 2.21 2.66 3.56 447 SBI Magnum COMMA Fund - Reg - IDCW.. 0.13 0.98 2.21 2.66 3.56 448 HSBC Flexi Cap Fund - Reg - IDCW (P).. 0.13 0.86 1.29 1.60 2.66 449 HSBC Flexi Cap Fund - Reg - IDCW.. 0.13 0.86 1.29 1.60 2.66 450 HSBC Flexi Cap Fund - Reg - Gr.. 0.13 0.86 1.29 1.60 2.66 451 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 0.12 1.17 1.86 2.40 3.15 452 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 0.12 1.17 1.86 2.40 3.15 453 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 0.11 0.79 1.71 2.64 3.86 454 HSBC Value Fund- Reg - Gr.. 0.11 1.34 1.81 2.32 3.32 455 HSBC Value Fund- Reg -IDCW.. 0.11 1.34 1.81 2.32 3.32 456 HSBC Value Fund - IDCW (P).. 0.11 1.34 1.81 2.32 3.32 457 Tata Housing Opportunities Fund- Reg - IDCW.. 0.11 0.22 0.74 1.71 2.87 458 Tata Housing Opportunities Fund- Reg - Gr.. 0.11 0.22 0.74 1.71 2.87 459 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 0.10 1.74 2.57 2.79 3.48 460 ICICI Prudential PSU Equity Fund- IDCW.. 0.10 1.74 2.63 2.79 3.53 461 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 0.10 0.75 1.17 1.46 2.63 462 Baroda BNP Paribas Value Fund- Reg - Gr.. 0.10 0.79 1.12 1.24 1.66 463 Axis ESG Equity Fund - Reg - Gr.. 0.10 0.26 0.99 1.69 1.69 464 Tata Quant Fund - Reg - Gr.. 0.10 0.59 0.98 1.88 3.27 465 Tata Quant Fund - Reg - IDCW.. 0.10 0.59 0.98 1.88 3.27 466 DSP Small Cap Fund - Reg - IDCW.. 0.10 0.29 1.11 1.50 2.88 467 DSP Small Cap Fund - Reg - Gr.. 0.10 0.29 1.12 1.50 2.88 468 Nippon India Consumption Fund - Reg - Gr.. 0.09 0.14 0.52 1.24 2.37 469 Nippon India Consumption Fund - Reg - Bonus .. 0.09 0.14 0.52 1.24 2.37 470 Nippon India Consumption Fund - Reg - IDCW .. 0.09 0.14 0.52 1.24 2.37 471 Invesco India PSU Equity Fund - IDCW.. 0.09 1.85 3.19 3.64 4.07 472 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 0.08 0.66 1.08 1.52 1.99 473 Mirae Asset Large & Midcap Fund - Reg - Gr.. 0.08 0.66 1.08 1.52 1.98 474 Invesco India PSU Equity Fund - Gr.. 0.08 1.83 3.17 3.62 4.06 475 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 0.08 0.68 1.16 2.47 3.73 476 Tata Resources & Energy Fund - Dir - Gr.. 0.08 0.42 1.29 1.76 2.18 477 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 0.08 0.60 1.22 1.80 2.76 478 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 0.08 0.60 1.22 1.80 2.76 479 Canara Robeco Multi Cap Fund - Reg - IDCW.. 0.08 0.90 1.48 2.57 3.43 480 Edelweiss Multi Cap Fund - Reg - Gr.. 0.08 0.88 1.44 2.17 2.66 481 Edelweiss Multi Cap Fund - Reg - IDCW.. 0.08 0.88 1.44 2.17 2.66 482 TATA Business Cycle Fund - Dir- Gr.. 0.07 1.10 1.71 1.94 2.68 483 PGIM India Small Cap Fund - Reg -Gr.. 0.07 0.57 1.14 2.16 2.83 484 PGIM India Small Cap Fund - Reg - IDCW .. 0.07 0.58 1.10 2.15 2.84 485 Union Multicap Fund - Reg - Gr.. 0.07 0.87 1.31 1.75 2.50 486 Tata Resources & Energy Fund Reg IDCW.. 0.07 0.41 1.28 1.74 2.15 487 Tata Resources & Energy Fund Reg Gr.. 0.07 0.41 1.28 1.74 2.15 488 Union Small Cap Fund - Reg- Gr.. 0.07 1.03 1.67 2.41 3.41 489 Axis Midcap Fund - Reg - Gr.. 0.06 0.24 1.26 1.85 2.10 490 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 0.06 1.16 2.03 2.65 3.66 491 PGIM India Flexi Cap Fund - Reg -Gr.. 0.06 0.13 0.63 1.14 1.72 492 Tata Large Cap Fund-Reg-IDCW.. 0.06 0.42 0.76 0.79 1.53 493 Tata Large Cap Fund - Reg - IDCW (P).. 0.06 0.42 0.76 0.79 1.53 494 Tata Large Cap Fund - Reg - Gr.. 0.06 0.42 0.76 0.79 1.53 495 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 0.06 1.25 1.19 1.45 2.48 496 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 0.06 1.19 1.19 1.45 2.48 497 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 0.06 0.84 1.50 1.83 2.77 498 Invesco India Flexi Cap Fund - Reg - Gr.. 0.06 0.84 1.50 1.83 2.77 499 Tata Business Cycle Fund- Reg -Gr.. 0.06 1.09 1.69 1.92 2.65 500 Tata Business Cycle Fund- Reg - IDCW.. 0.06 1.09 1.69 1.92 2.65 501 Axis Quant Fund - Reg - Gr.. 0.06 0.97 1.37 1.83 2.97 502 Axis Quant Fund - Reg - IDCW.. 0.06 0.97 1.37 1.83 2.97 503 DSP Multicap Fund - Reg - Gr.. 0.06 0.84 1.63 2.04 2.84 504 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 0.05 1.17 1.69 1.28 2.43 505 ITI Flexi Cap Fund - Reg - Gr.. 0.05 1.46 1.86 2.55 4.08 506 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 0.05 1.16 2.03 2.64 3.66 507 SBI Consumption Opportunities Fund - Reg - IDCW.. 0.05 0.32 0.82 1.55 2.66 508 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 0.05 0.84 1.31 1.63 2.38 509 HDFC Infrastructure Fund - Reg - Gr.. 0.05 1.21 1.78 2.12 3.54 510 HDFC Infrastructure Fund - Reg - IDCW.. 0.05 1.21 1.78 2.12 3.54 511 Axis Midcap Fund - Reg - IDCW.. 0.05 0.24 1.24 1.84 2.11 512 SBI Consumption Opportunities Fund - Reg - Gr.. 0.05 0.32 0.82 1.55 2.66 513 Axis Small Cap Fund -Reg -Gr.. 0.04 0.74 1.53 2.61 3.14 514 HDFC Small cap Fund - Reg - IDCW.. 0.04 1.00 1.35 1.78 2.55 515 HDFC Small cap Fund - Reg - Gr.. 0.04 1.00 1.35 1.79 2.55 516 Kotak Pioneer Fund- Reg - Gr.. 0.04 0.29 0.43 0.43 0.43 517 Invesco India Contra Fund - Gr.. 0.04 1.13 1.51 2.15 3.14 518 Nippon India Passive Flexicap FoF - Reg - Gr.. 0.04 0.65 0.95 1.30 2.17 519 ITI Value Fund - Reg - Gr.. 0.03 1.03 1.73 2.47 3.86 520 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 0.03 0.80 1.61 2.05 3.26 521 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 0.03 0.80 1.61 2.05 3.26 522 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 0.03 1.26 2.11 2.53 3.42 523 Canara Robeco Infra - Reg Plan - IDCW.. 0.03 1.36 2.51 2.93 3.97 524 Canara Robeco Infra - Reg Plan - Gr.. 0.03 1.36 2.51 2.93 3.97 525 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 0.03 0.84 1.28 1.63 2.36 526 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 0.03 0.84 1.28 1.63 2.36 527 Kotak Pioneer Fund- Reg - IDCW.. 0.03 0.28 0.43 0.43 0.43 528 Kotak Pioneer Fund- Reg - IDCW (P).. 0.03 0.28 0.43 0.43 0.43 529 Edelweiss Large & Midcap Fund - Reg - Gr.. 0.02 0.44 0.89 1.07 1.55 530 Edelweiss Large & Midcap Fund - Reg - IDCW.. 0.02 0.44 0.89 1.07 1.55 531 Bandhan Core Equity Fund - Reg Plan-Gr.. 0.02 0.82 1.43 2.02 3.05 532 Bandhan Core Equity Fund - Reg - IDCW.. 0.02 0.82 1.43 2.02 3.05 533 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 0.02 0.97 1.37 1.57 2.25 534 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 0.02 0.97 1.37 1.57 2.25 535 Bandhan Sterling Value Fund -Reg Plan-Gr.. 0.02 0.97 1.37 1.57 2.25 536 UTI - MNC Fund (UGS 10000)-IDCW.. 0.02 0.07 0.52 1.04 1.83 537 UTI - MNC Fund (UGS 10000)-Gr.. 0.02 0.07 0.52 1.04 1.83 538 Invesco India Contra Fund - IDCW.. 0.02 1.11 1.49 2.13 3.13 539 SBI Flexicap Fund - Reg -Gr.. 0.02 0.78 1.08 1.99 1.99 540 SBI Flexicap Fund -Reg -IDCW.. 0.02 0.78 1.08 1.99 1.99 541 SBI Flexicap Fund -Reg -IDCW.. 0.02 0.78 1.08 1.99 1.99 542 TATA Multicap Fund - Reg - Gr.. 0.02 0.56 1.06 1.56 2.07 543 Tata Multicap Fund - Reg - IDCW.. 0.02 0.56 1.06 1.56 2.07 544 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 0.02 1.18 1.96 2.25 3.06 545 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 0.01 0.58 1.10 1.39 2.36 546 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 0.01 0.58 1.10 1.39 2.36 547 Mirae Asset Multicap Fund- Reg - Gr.. 0.01 0.53 1.03 1.59 1.98 548 PGIM India Large and Midcap Fund - Reg- Gr.. 0.00 0.09 0.76 1.23 1.72 549 Axis Value Fund - Reg - IDCW.. 0.00 0.58 1.10 1.63 2.49 550 Axis Value Fund - Reg - Gr.. 0.00 0.58 1.10 1.63 2.49 551 ICICI Prudential Multicap Fund - Reg - IDCW.. 0.00 0.60 0.97 1.28 2.11 552 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 0.00 0.60 0.97 1.28 2.11 553 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 0.00 0.69 1.82 2.22 3.49 554 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 0.00 0.71 1.85 2.22 3.50 555 HDFC Large and Mid Cap Fund - Reg - Gr.. 0.00 0.68 1.18 1.74 2.61 556 HDFC Large and Mid Cap Fund - Reg - IDCW.. 0.00 0.67 1.18 1.74 2.61 557 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 0.00 0.67 1.18 1.74 2.61 558 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 0.00 1.12 1.66 1.27 2.38

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.