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 Quant Mid Cap Fund- Reg - Gr .. 1.73 2.77 3.85 4.78 5.54 2 Quant Mid Cap Fund -Reg - IDCW .. 1.73 2.77 3.85 4.78 5.54 3 SBI PSU Fund - Reg -IDCW(P).. 0.88 2.63 4.05 4.56 5.81 4 SBI PSU Fund - Reg - IDCW.. 0.88 2.63 4.05 4.56 5.81 5 SBI PSU Fund - Reg - Gr.. 0.88 2.63 4.05 4.56 5.81 6 Quant PSU Fund - Reg - Gr.. 0.95 2.47 4.57 5.30 6.18 7 Quant PSU Fund - Reg - IDCW.. 0.95 2.47 4.56 5.30 6.18 8 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 0.60 2.31 3.22 3.50 4.75 9 Quant Manufacturing Fund- Reg- Gr.. 1.48 2.31 3.05 3.32 4.07 10 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 0.41 2.28 3.36 3.86 4.95 11 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 0.41 2.28 3.36 3.86 4.95 12 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 0.43 2.25 3.34 3.87 4.96 13 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 0.43 2.25 3.34 3.87 4.96 14 Franklin Build India Fund - Gr Plan.. 0.73 2.06 2.60 3.53 5.06 15 Franklin Build India Fund IDCW Plan.. 0.73 2.06 2.60 3.53 5.06 16 Franklin Build India Fund - (P)- Reg - IDCW.. 0.73 2.06 2.60 3.53 5.06 17 Tata Small Cap Fund - Reg - Gr.. 1.18 2.02 2.80 3.32 3.82 18 Tata Small Cap Fund - Reg - IDCW.. 1.18 2.02 2.80 3.32 3.82 19 TATA Small Cap Fund - Reg - IDCW (P).. 1.18 2.02 2.80 3.32 3.82 20 QUANT BUSINESS CYCLE FUND - DIR - GR.. 1.27 1.99 2.22 3.17 4.22 21 Quant Business Cycle Fund - Reg - Gr.. 1.26 1.98 2.21 3.15 4.19 22 Quant Business Cycle Fund - Reg - Gr.. 1.26 1.98 2.21 3.15 4.19 23 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 0.37 1.94 2.76 3.01 3.99 24 Quant Large and Mid Cap Fund -Reg- Gr .. 1.18 1.94 2.91 3.03 3.83 25 JM Value Fund - IDCW.. 0.68 1.94 2.40 3.32 4.72 26 JM Value Fund - Gr.. 0.68 1.94 2.40 3.32 4.72 27 Franklin India Opportunities Fund-Reg - IDCW.. 1.02 1.90 2.40 3.16 4.42 28 Franklin India Opportunities Fund - Reg - Gr.. 1.02 1.90 2.40 3.16 4.42 29 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 0.46 1.90 2.48 2.87 4.74 30 HSBC Business Cycles Fund - Reg - Gr.. 0.46 1.90 2.48 2.87 4.74 31 Invesco India PSU Equity Fund - IDCW.. 0.09 1.85 3.19 3.64 4.07 32 Taurus Discovery Fund - IDCWided Option.. 0.80 1.84 3.30 4.27 5.08 33 Taurus Discovery Fund - Gr.. 0.79 1.83 3.30 4.27 5.07 34 Invesco India PSU Equity Fund - Gr.. 0.08 1.83 3.17 3.62 4.06 35 Quant Commodities Fund - Dir - Gr.. 0.29 1.83 3.64 4.31 5.75 36 Quant Commodities Fund - Reg- Gr.. 0.29 1.82 3.63 4.29 5.72 37 JM Midcap Fund - Reg - Gr.. 0.68 1.81 2.66 3.77 4.94 38 JM Midcap Fund - Reg - IDCW.. 0.68 1.81 2.65 3.77 4.94 39 Axis Healthcare ETF - Reg -Gr.. 0.42 1.81 3.08 2.10 3.20 40 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 0.54 1.81 2.58 3.30 4.72 41 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 0.54 1.81 2.58 3.30 4.72 42 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 0.52 1.80 2.57 3.28 4.73 43 LIC MF Infra FUND - Gr.. 0.19 1.80 2.73 3.62 4.83 44 LIC MF Infra FUND - IDCW.. 0.19 1.80 2.73 3.62 4.83 45 Invesco India Focused 20 Equity Fund- Reg- Gr.. 0.71 1.76 2.10 2.92 4.61 46 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 0.10 1.74 2.57 2.79 3.48 47 ICICI Prudential PSU Equity Fund- IDCW.. 0.10 1.74 2.63 2.79 3.53 48 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 0.65 1.72 2.06 2.92 4.60 49 JM Flexicap Fund - Reg -Gr.. 0.51 1.70 2.15 2.94 4.09 50 JM Flexicap Fund - Reg -IDCW.. 0.51 1.70 2.15 2.94 4.09 51 HSBC Infrastructure Fund - Reg - Gr.. 0.68 1.69 2.72 3.62 5.03 52 HSBC Infrastructure Fund - Reg - IDCW.. 0.67 1.69 2.72 3.62 5.03 53 HSBC Infrastructure Fund - Reg- IDCW.. 0.67 1.69 2.72 3.62 5.03 54 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 0.46 1.68 2.71 3.31 4.18 55 Tata India Pharma & Healthcare Fund Reg IDCW.. 0.49 1.68 2.07 1.56 2.57 56 Tata India Pharma & Healthcare Fund Reg Gr.. 0.49 1.68 2.07 1.56 2.57 57 Quant Quantamental Fund - IDCW.. 0.99 1.67 2.49 2.92 3.63 58 Quant Quantamental Fund - Reg- Gr.. 0.99 1.67 2.49 2.92 3.63 59 Invesco India Financial Services Fund- Reg - IDCW.. -0.43 1.61 1.64 2.63 4.19 60 Invesco India Financial Services Fund- Reg - Gr.. -0.42 1.61 1.65 2.63 4.20 61 Kotak Nifty Alpha 50 ETF.. 0.84 1.60 2.06 3.56 5.35 62 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.39 1.58 1.92 1.22 2.23 63 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.42 1.58 1.92 1.24 2.26 64 Shriram Flexi Cap Fund - Reg -Gr.. 0.58 1.56 2.14 2.92 4.17 65 Helios Flexi Cap Fund - Reg - Gr.. 0.48 1.54 2.03 2.36 3.29 66 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 0.32 1.53 1.95 2.72 3.95 67 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 0.32 1.53 1.95 2.72 3.95 68 Tata Focused Equity Fund - Reg - Gr.. 0.48 1.53 1.90 1.72 2.65 69 Tata Focused Equity Fund - Reg - IDCW.. 0.48 1.53 1.90 1.72 2.65 70 Nippon India Pharma Fund-Gr Plan-Gr.. 0.44 1.52 2.12 1.46 2.62 71 Nippon India Pharma Fund-Gr Plan-Bonus.. 0.44 1.52 2.12 1.46 2.62 72 Nippon India Pharma Fund - IDCW.. 0.44 1.52 2.12 1.46 2.62 73 ITI Mid Cap Fund - Reg - Gr.. 0.70 1.49 2.32 3.09 4.13 74 Franklin India Smaller Companies Fund- Reg - Gr.. 0.50 1.47 2.08 2.88 3.67 75 Franklin India Smaller Companies Fund- Reg - IDCW.. 0.50 1.47 2.08 2.88 3.67 76 Quant Value Fund -Dir - Gr.. 0.37 1.46 2.41 3.14 4.71 77 ITI Flexi Cap Fund - Reg - Gr.. 0.05 1.46 1.86 2.55 4.08 78 Quant Value Fund - IDCW (P).. 0.37 1.45 2.40 3.13 4.69 79 Quant Value Fund - Reg - Gr.. 0.37 1.45 2.40 3.13 4.69 80 Mirae Asset Healthcare Fund - Dir - IDCW.. 0.34 1.44 2.30 1.97 2.96 81 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 0.25 1.44 2.17 3.25 4.28 82 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 0.25 1.44 2.17 3.25 4.28 83 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 0.25 1.44 2.17 3.25 4.28 84 Mirae Asset Healthcare Fund - Reg - Gr.. 0.34 1.43 2.29 1.95 2.93 85 Nippon India Small Cap Fund - Reg - Gr.. 0.51 1.43 2.02 2.90 4.49 86 Nippon India Small Cap Fund - Reg - Bonus.. 0.51 1.43 2.02 2.90 4.49 87 Nippon India Small Cap Fund - Reg - IDCW.. 0.51 1.43 2.02 2.90 4.49 88 HSBC Multi Cap Fund - Reg - Gr.. 0.61 1.43 2.09 2.41 3.67 89 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 0.70 1.42 1.49 1.82 2.95 90 Mirae Asset Healthcare Fund - Reg - IDCW.. 0.34 1.42 2.29 1.95 2.93 91 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 0.54 1.42 2.53 3.17 4.76 92 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.54 1.42 2.53 3.17 4.76 93 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.54 1.42 2.53 3.17 4.76 94 Kotak Quant Fund- Reg- Gr.. 0.47 1.40 1.97 2.19 3.18 95 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 0.71 1.39 2.22 2.77 3.94 96 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 0.71 1.38 2.21 2.76 3.91 97 ITI Focused Equity Fund - Reg- Gr.. 0.38 1.38 1.76 2.08 3.17 98 Mahindra Manulife Multicap Fund - Reg- Gr.. 0.24 1.37 1.94 2.43 3.52 99 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 0.24 1.37 1.94 2.43 3.53 100 Mahindra Manulife Multicap Fund - Reg - IDCW.. 0.24 1.37 1.94 2.43 3.53 101 Quant Active Fund - Reg - IDCW .. 0.72 1.37 2.27 2.68 3.98 102 Quant Active Fund - Reg - Gr .. 0.72 1.37 2.27 2.68 3.98 103 Canara Robeco Infra - Reg Plan - IDCW.. 0.03 1.36 2.51 2.93 3.97 104 Canara Robeco Infra - Reg Plan - Gr.. 0.03 1.36 2.51 2.93 3.97 105 Tata Digital India Fund Reg IDCW.. 0.78 1.36 0.82 1.24 1.88 106 Tata Digital India Fund Reg Gr.. 0.78 1.36 0.82 1.24 1.88 107 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 0.67 1.35 2.12 2.30 3.61 108 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 0.67 1.35 2.12 2.30 3.61 109 HSBC Value Fund- Reg - Gr.. 0.11 1.34 1.81 2.32 3.32 110 HSBC Value Fund- Reg -IDCW.. 0.11 1.34 1.81 2.32 3.32 111 HSBC Value Fund - IDCW (P).. 0.11 1.34 1.81 2.32 3.32 112 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 0.52 1.34 1.92 2.16 2.64 113 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 0.52 1.34 1.92 2.16 2.64 114 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 0.70 1.34 1.49 1.82 2.95 115 Nippon India JUNIOR BEES FOF - Reg - Gr.. 0.79 1.33 2.07 2.31 3.54 116 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 0.48 1.32 2.11 3.11 4.29 117 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 0.48 1.32 2.11 3.11 4.29 118 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 0.27 1.32 2.02 2.21 2.92 119 Kotak Equity Opportunities Fund - Reg - IDCW.. 0.27 1.32 2.02 2.21 2.92 120 Kotak Equity Opportunities Fund - Reg -Gr.. 0.27 1.32 2.02 2.21 2.92 121 JM Focussed Fund - IDCW.. -0.09 1.32 1.50 1.74 2.41 122 JM Focussed Fund - Gr.. -0.09 1.32 1.49 1.74 2.41 123 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 0.47 1.31 2.10 3.08 4.27 124 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 0.47 1.31 2.11 3.08 4.27 125 Taurus Infra Fund -Gr.. 0.61 1.30 1.79 2.69 3.18 126 Taurus Infra Fund -IDCW.. 0.59 1.30 1.79 2.70 3.18 127 Quant Momentum Fund - Reg - Gr.. 0.76 1.28 1.76 2.29 2.81 128 Quant Momentum Fund - Reg - IDCW.. 0.76 1.28 1.76 2.29 2.81 129 Mahindra Manulife Small Cap Fund - Reg - Gr.. 0.42 1.27 1.60 2.90 4.34 130 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 0.42 1.27 1.60 2.90 4.34 131 Mahindra Manulife Small Cap Fund - Dir - Gr.. 0.42 1.27 1.61 2.92 4.37 132 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. -0.33 1.27 1.39 1.89 2.88 133 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 0.31 1.27 1.83 2.58 3.94 134 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 0.31 1.27 1.83 2.58 3.94 135 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 0.03 1.26 2.11 2.53 3.42 136 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 0.06 1.25 1.19 1.45 2.48 137 Old Bridge focused equity fund - Dir - Gr.. 0.77 1.25 2.04 2.14 1.94 138 HSBC Midcap Fund - IDCW (P).. 0.37 1.24 1.79 2.19 2.78 139 HSBC Mid Cap Fund- Reg - IDCW.. 0.37 1.24 1.79 2.19 2.78 140 HSBC Mid Cap Fund- Reg - Gr.. 0.37 1.24 1.79 2.19 2.78 141 ITI Small Cap Fund - Dir - Gr.. 0.19 1.24 1.46 2.65 3.85 142 ITI Small Cap Fund - Reg- Gr.. 0.19 1.23 1.45 2.63 3.81 143 HSBC Focused Fund -Reg - Gr.. 0.33 1.23 1.41 2.03 3.26 144 HSBC Focused Fund -Reg - IDCW.. 0.33 1.23 1.41 2.03 3.26 145 HSBC Focused Fund -Reg - IDCW (P).. 0.33 1.23 1.41 2.03 3.26 146 360 One QUANT FUND - Reg - Gr.. 0.69 1.23 1.88 1.93 2.59 147 SBI ETF Quality - Reg - Gr.. 0.63 1.22 1.53 2.21 2.74 148 JM Equity Fund - Half Yearly IDCW.. -0.05 1.22 1.37 1.68 2.70 149 JM Large Cap Fund -IDCW.. -0.05 1.22 1.37 1.68 2.70 150 JM Large Cap Fund -Gr .. -0.05 1.22 1.37 1.68 2.70 151 UTI-Transportation and Logistics Fund- IDCW.. -0.01 1.21 1.35 1.85 2.73 152 UTI Transportation and Logistics Fund- Reg -Gr.. -0.01 1.21 1.35 1.85 2.73 153 HDFC Infrastructure Fund - Reg - Gr.. 0.05 1.21 1.78 2.12 3.54 154 HDFC Infrastructure Fund - Reg - IDCW.. 0.05 1.21 1.78 2.12 3.54 155 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 0.76 1.21 0.88 2.68 2.63 156 Kotak Manufacture in India Fund - Dir - Gr.. 0.22 1.21 1.90 1.77 3.04 157 Kotak Manufacture in India Fund - Reg - IDCW.. 0.21 1.20 1.89 1.75 3.01 158 Kotak Manufacture in India Fund - Reg - Gr.. 0.21 1.20 1.89 1.75 3.01 159 Motilal Oswal Midcap Fund - Reg - Gr.. 0.76 1.20 0.87 2.66 2.61 160 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 0.76 1.20 0.87 2.66 2.61 161 Nippon India Gr Fund - Inst Plan- IDCW.. 0.71 1.20 1.97 2.65 3.69 162 Tata Ethical Fund Plan A- IDCW.. 0.64 1.20 1.68 2.17 3.27 163 Tata Ethical Fund Reg - IDCW (P).. 0.64 1.20 1.68 2.17 3.27 164 Nippon India Gr Fund - Reg - IDCW.. 0.71 1.20 1.97 2.65 3.68 165 Nippon India Gr Fund-Gr Plan-Bonus Option.. 0.71 1.20 1.97 2.65 3.68 166 Tata Ethical Fund Plan A - Gr.. 0.64 1.20 1.68 2.17 3.27 167 Nippon India Gr Fund-Gr.. 0.71 1.19 1.97 2.65 3.68 168 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 0.06 1.19 1.19 1.45 2.48 169 HSBC Small Cap Fund - Reg - IDCW (P).. 0.48 1.19 2.00 3.12 4.11 170 HSBC Small Cap Fund - Reg - IDCW (R).. 0.48 1.19 2.00 3.12 4.11 171 HSBC Small Cap Fund- Reg - Gr.. 0.48 1.19 2.00 3.12 4.11 172 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 0.23 1.19 1.75 1.21 2.48 173 LIC HEALTHCARE FUND - REG - IDCW (P).. 0.23 1.19 1.75 1.21 2.48 174 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 0.02 1.18 1.96 2.25 3.06 175 Templeton India Value Fund - Reg - Gr.. 0.26 1.18 1.77 1.98 2.29 176 Templeton India Value Fund - Reg - IDCW.. 0.26 1.18 1.77 1.98 2.29 177 Templeton India Value Fund - Reg - IDCW (P).. 0.26 1.18 1.77 1.98 2.29 178 Kotak India EQ Contra Fund - reg - IDCW.. 0.26 1.18 1.57 1.60 2.41 179 Kotak India EQ Contra Fund - Reg - IDCW (P).. 0.26 1.18 1.57 1.60 2.41 180 Kotak India EQ Contra Fund - Reg - Gr.. 0.26 1.18 1.57 1.60 2.41 181 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 0.12 1.17 1.86 2.40 3.15 182 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 0.12 1.17 1.86 2.40 3.15 183 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 0.05 1.17 1.69 1.28 2.43 184 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 0.74 1.16 1.98 3.01 3.70 185 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 0.74 1.16 1.98 3.01 3.70 186 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 0.74 1.16 1.99 3.01 3.71 187 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 0.05 1.16 2.03 2.64 3.66 188 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 0.06 1.16 2.03 2.65 3.66 189 Old Bridge focused equity fund - Reg- Gr.. 0.77 1.16 2.04 2.14 1.95 190 LIC MF Mid Cap Fund - Reg - IDCW (P).. 0.53 1.15 1.72 2.36 3.42 191 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 0.53 1.15 1.72 2.36 3.42 192 LIC MIDCAP FUND - REG - GR.. 0.53 1.15 1.72 2.36 3.42 193 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 0.34 1.15 1.08 2.22 3.42 194 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 0.34 1.15 1.08 2.22 3.42 195 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 0.74 1.15 1.97 2.99 3.68 196 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 0.74 1.15 1.97 2.99 3.68 197 UTI Small Cap Fund - Reg - IDCW.. 0.26 1.15 1.47 2.40 3.18 198 UTI Small Cap Fund - Reg - Gr.. 0.26 1.15 1.47 2.40 3.18 199 UTI Healthcare Fund - Reg - Income Option.. 0.36 1.14 1.68 1.54 2.28 200 UTI Healthcare Fund - Reg - Income Option.. 0.36 1.14 1.68 1.54 2.28 201 UTI Healthcare Fund - Reg - Gr .. 0.36 1.14 1.68 1.54 2.28 202 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 0.74 1.14 1.97 2.99 3.68 203 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 0.44 1.13 1.61 3.22 4.57 204 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 0.44 1.13 1.61 3.22 4.57 205 Quant Teck Fund - Dir - Gr.. 0.93 1.13 1.12 0.88 1.86 206 Kotak Healthcare Fund - Reg - Gr.. 0.24 1.13 2.11 1.65 2.61 207 Invesco India Contra Fund - Gr.. 0.04 1.13 1.51 2.15 3.14 208 BOI Flexi Cap Fund - Reg- Gr.. 0.16 1.13 1.83 2.32 3.30 209 Bank of India Flexi Cap Fund - Dir- Gr.. 0.18 1.12 1.84 2.33 3.35 210 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 0.00 1.12 1.66 1.27 2.38 211 BANDHAN SMALL CAP FUND- Dir - Gr.. 0.25 1.12 1.53 2.57 3.55 212 Quant Teck Fund - Reg- Gr.. 0.93 1.12 1.11 0.86 1.83 213 QUANTUM SMALL CAP FUND - Reg - Gr.. 0.64 1.11 1.29 1.67 2.14 214 BANDHAN SMALL CAP FUND - Reg - Gr.. 0.25 1.11 1.52 2.55 3.52 215 BANDHAN SMALL CAP FUND - Reg - IDCW.. 0.25 1.11 1.52 2.55 3.52 216 DSP Focus Fund - Reg - Gr.. 0.25 1.11 2.16 2.32 3.31 217 DSP Focus Fund - Reg - IDCW.. 0.25 1.11 2.16 2.32 3.31 218 Invesco India Contra Fund - IDCW.. 0.02 1.11 1.49 2.13 3.13 219 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 0.16 1.11 1.95 2.21 3.04 220 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 0.17 1.11 1.97 2.21 3.04 221 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 0.16 1.11 1.95 2.20 3.03 222 Franklin India Technology Fund -Reg - IDCW.. 0.78 1.11 1.42 1.77 2.61 223 Franklin India Technology Fund - Reg -Gr.. 0.78 1.11 1.42 1.77 2.61 224 Taurus Ethical Fund - Bonus Option.. 0.45 1.10 1.44 1.67 2.68 225 Nippon India Focused Equity Fund - Reg - Gr.. -0.06 1.10 1.43 1.95 2.98 226 Nippon India Focused Equity Fund - Reg - IDCW.. -0.06 1.10 1.43 1.95 2.98 227 DSP Healthcare Fund - Reg - IDCW.. 0.36 1.10 1.75 1.23 1.97 228 DSP Healthcare Fund - Reg - Gr.. 0.37 1.10 1.75 1.24 1.97 229 BOI Flexi Cap Fund - Reg - IDCW.. 0.17 1.10 1.84 2.30 3.31 230 Kotak Focused Equity fund- Reg - IDCW.. -0.03 1.10 1.78 1.90 2.83 231 Kotak Focused Equity fund- Reg - Gr.. -0.03 1.10 1.78 1.90 2.83 232 TATA Business Cycle Fund - Dir- Gr.. 0.07 1.10 1.71 1.94 2.68 233 SBI Energy Opportunities Fund- Reg- Gr.. -0.11 1.10 1.25 0.79 0.43 234 SBI Energy Opportunities Fund- Reg- IDCW.. -0.11 1.10 1.25 0.79 0.43 235 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 0.42 1.10 0.84 1.46 1.84 236 Tata Nifty India Digital ETF FoF - Reg - Gr.. 0.42 1.09 0.84 1.45 1.84 237 Tata Business Cycle Fund- Reg -Gr.. 0.06 1.09 1.69 1.92 2.65 238 Tata Business Cycle Fund- Reg - IDCW.. 0.06 1.09 1.69 1.92 2.65 239 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 0.49 1.09 1.67 1.98 2.27 240 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 0.49 1.09 1.66 1.98 2.27 241 DSP Mid Cap Fund - Reg - Gr.. 0.58 1.09 1.83 2.22 2.80 242 DSP Mid Cap Fund - Reg - IDCW.. 0.58 1.09 1.83 2.22 2.80 243 DSP Mid Cap Fund - Reg - IDCW (R).. 0.58 1.09 1.83 2.22 2.80 244 Taurus Ethical Fund - Gr.. 0.45 1.09 1.44 1.67 2.68 245 Taurus Ethical Fund - IDCW.. 0.45 1.09 1.44 1.66 2.67 246 Templeton India Equity Income Fund - Reg - Gr.. 0.36 1.08 2.00 2.35 2.31 247 Mirae Asset Midcap Fund - Reg - Gr.. 0.57 1.08 1.70 2.30 2.51 248 Mirae Asset Midcap Fund - Reg - IDCW.. 0.57 1.08 1.70 2.30 2.51 249 DSP Value Fund- Reg- Gr.. 0.50 1.08 1.37 1.93 1.93 250 DSP Value Fund- Reg- IDCW.. 0.50 1.08 1.36 1.93 1.93 251 LIC MF Multi Cap Fund- Reg - Gr.. 0.28 1.08 1.50 2.39 3.75 252 LIC MF Multi Cap Fund- Reg - IDCW.. 0.28 1.08 1.50 2.39 3.75 253 NJ Flexi Cap Fund- Reg- Gr.. 0.38 1.08 1.71 2.18 2.50 254 360 ONE Flexicap Fund - Reg - Gr.. 0.29 1.07 1.71 2.40 3.06 255 Edelweiss Technology Fund- Reg- Gr.. 0.87 1.07 0.97 1.90 2.49 256 Edelweiss Technology Fund - Reg - IDCW.. 0.87 1.07 0.97 1.90 2.49 257 Templeton India Equity Income Fund - Reg - IDCW.. 0.36 1.07 2.00 2.35 2.31 258 Templeton India Equity Income Fund - Reg - IDCW (P).. 0.36 1.07 2.00 2.35 2.31 259 Franklin India Prima Fund - Reg - IDCW.. 0.79 1.07 1.91 2.57 2.74 260 Franklin India PRIMA FUND - IDCW (P).. 0.79 1.07 1.91 2.57 2.74 261 Franklin India Prima Fund - Reg - Gr.. 0.79 1.07 1.91 2.57 2.74 262 Nippon India Value Fund - Gr.. 0.22 1.07 1.51 2.13 3.53 263 Nippon India Value Fund - IDCW.. 0.22 1.07 1.51 2.13 3.53 264 Nippon India Multicap Fund- Reg - Gr .. -0.08 1.06 1.54 2.25 3.42 265 Nippon India Multicap Fund -Gr -Bonus .. -0.08 1.06 1.54 2.25 3.42 266 Nippon India Multicap Fund - Reg - IDCW .. -0.08 1.06 1.54 2.25 3.42 267 UTI Large & Mid Cap Fund - Reg - IDCW .. 0.24 1.06 1.45 1.82 2.56 268 UTI Large & Mid Cap Fund - Reg - Gr .. 0.24 1.06 1.45 1.82 2.56 269 Invesco India Multicap Fund - IDCW .. 0.47 1.06 1.52 2.30 2.96 270 Invesco India Multicap Fund - Gr .. 0.48 1.06 1.53 2.31 2.96 271 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 0.83 1.06 1.69 1.83 2.06 272 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 0.82 1.06 1.69 1.83 2.06 273 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 0.54 1.05 1.67 2.36 3.47 274 HSBC Large and Mid Cap Fund - Reg - IDCW.. 0.54 1.05 1.67 2.36 3.47 275 HSBC Large and Midcap Fund - Reg - Gr.. 0.54 1.05 1.67 2.36 3.47 276 ITI Pharma and Healthcare Fund - Reg - IDCW.. 0.15 1.04 1.70 1.18 1.94 277 ITI Pharma and Healthcare Fund - Reg - Gr.. 0.15 1.04 1.70 1.18 1.94 278 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 0.66 1.04 1.32 1.71 2.07 279 Canara Robeco Manufacturing Fund- Reg - Gr.. 0.19 1.04 1.80 2.49 3.28 280 Canara Robeco Manufacturing Fund- Reg - IDCW.. 0.19 1.04 1.80 2.49 3.28 281 ITI Value Fund - Reg - Gr.. 0.03 1.03 1.73 2.47 3.86 282 Invesco India ESG Equity Fund - Reg - Gr.. 0.25 1.03 1.09 1.35 2.81 283 Union Small Cap Fund - Reg- Gr.. 0.07 1.03 1.67 2.41 3.41 284 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 0.19 1.03 1.56 1.74 2.72 285 Sundaram Large and Mid Cap Fund - Reg- Gr .. 0.19 1.03 1.56 1.74 2.73 286 DSP Natural Resources and New Energy Fund - Reg- Gr.. 0.32 1.02 3.15 2.65 2.83 287 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 0.32 1.02 3.15 2.65 2.83 288 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 0.17 1.01 1.71 2.22 2.98 289 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 0.17 1.01 1.71 2.22 2.98 290 Invesco India Small Cap Fund - Reg - IDCW.. 0.27 1.01 1.42 2.71 3.27 291 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 0.21 1.01 1.08 1.37 2.78 292 Bank of India Multicap Fund - Reg - Gr.. 0.19 1.01 2.05 2.31 3.24 293 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 0.25 1.01 2.05 2.38 3.24 294 Nippon India Flexi Cap Fund - Reg - Gr.. 0.16 1.00 1.37 1.81 2.89 295 Nippon India Flexi Cap Fund - Reg - IDCW.. 0.16 1.00 1.37 1.81 2.89 296 Invesco India Small Cap Fund - Reg - Gr.. 0.29 1.00 1.42 2.72 3.27 297 HDFC Small cap Fund - Reg - IDCW.. 0.04 1.00 1.35 1.78 2.55 298 HDFC Small cap Fund - Reg - Gr.. 0.04 1.00 1.35 1.79 2.55 299 ICICI Prudential Infra Fund - Reg Plan - Gr.. 0.14 0.99 1.70 2.22 2.96 300 Quant Flexi Cap Fund- Reg - Gr.. 0.58 0.99 1.48 1.80 2.58 301 Quant Flexi Cap Fund - Reg - IDCW.. 0.58 0.99 1.48 1.80 2.58 302 SBI Focused Equity Fund - Reg - Gr.. 0.61 0.99 1.27 2.22 2.86 303 SBI Focussed Equity Fund - Reg -IDCW (P).. 0.61 0.99 1.27 2.22 2.86 304 SBI Focussed Equity Fund - Reg - IDCW (R).. 0.61 0.99 1.27 2.22 2.86 305 Tata Nifty India Digital Exchange Traded Fund.. 0.39 0.99 0.74 1.46 1.91 306 Motilal Oswal Small Cap Fund - Dir - Gr.. 0.19 0.99 1.00 2.37 3.79 307 Motilal Oswal Small Cap Fund - Reg - Gr.. 0.18 0.98 0.99 2.36 3.77 308 Motilal Oswal Small Cap Fund - Reg - IDCW.. 0.18 0.98 0.99 2.36 3.77 309 Nippon India Nifty Auto ETF - Reg -Gr.. -0.28 0.98 0.90 1.37 2.32 310 Canara Robeco Multi Cap Fund- Reg- Gr.. 0.16 0.98 1.56 2.65 3.51 311 UTI Infrastructure Fund-Reg - Gr.. -0.08 0.98 1.60 2.20 2.99 312 UTI Infrastructure Fund- Reg - IDCW.. -0.08 0.98 1.60 2.20 2.99 313 Nippon India Power & Infra Fund - Reg - Gr .. 0.24 0.98 1.66 2.65 3.32 314 Nippon India Power & Infra Fund - Reg - Bonus .. 0.24 0.98 1.66 2.65 3.32 315 Nippon India Power & Infra Fund - Reg -IDCW.. 0.24 0.98 1.66 2.65 3.32 316 SBI Magnum COMMA Fund - Reg - Gr.. 0.13 0.98 2.21 2.66 3.56 317 SBI Magnum COMMA Fund - Reg - IDCW.. 0.13 0.98 2.21 2.66 3.56 318 Kotak Multicap Fund- Reg - Gr.. 0.38 0.98 1.36 1.52 2.30 319 Kotak Multicap Fund - Dir - Gr.. 0.39 0.98 1.37 1.53 2.32 320 Kotak Multicap Fund- Reg - IDCW.. 0.39 0.98 1.37 1.53 2.32 321 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 0.30 0.98 1.84 1.81 2.69 322 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 0.30 0.98 1.84 1.81 2.69 323 Axis Quant Fund - Reg - Gr.. 0.06 0.97 1.37 1.83 2.97 324 Axis Quant Fund - Reg - IDCW.. 0.06 0.97 1.37 1.83 2.97 325 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 0.02 0.97 1.37 1.57 2.25 326 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 0.02 0.97 1.37 1.57 2.25 327 Bandhan Sterling Value Fund -Reg Plan-Gr.. 0.02 0.97 1.37 1.57 2.25 328 HDFC Defence Fund - Reg - IDCW.. 0.17 0.97 2.94 3.60 6.05 329 HDFC Defence Fund - Reg - Gr.. 0.17 0.97 2.94 3.60 6.05 330 Sundaram Small Cap Fund- Reg- IDCW.. -0.04 0.96 0.98 1.84 2.64 331 Sundaram Small Cap Fund-Reg- Gr.. -0.04 0.96 0.98 1.84 2.64 332 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. -0.05 0.96 1.23 2.05 3.28 333 EDELWEISS SMALL CAP FUND - Reg - Gr.. 0.49 0.96 1.56 2.64 3.66 334 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 0.49 0.96 1.56 2.65 3.66 335 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. -0.05 0.95 1.19 2.07 3.26 336 Quant Small Cap Fund- Reg - IDCW .. 0.48 0.95 1.45 2.12 3.14 337 Quant Small Cap Fund- Reg- Gr.. 0.48 0.95 1.45 2.12 3.15 338 DSP Equity Opportunities Fund - Reg - Gr.. 0.14 0.95 1.35 1.61 2.57 339 DSP Equity Opportunities Fund -Reg - IDCW.. 0.14 0.95 1.35 1.61 2.57 340 DSP Equity Opportunities Fund - Reg - IDCW (R).. 0.14 0.95 1.35 1.61 2.57 341 Kotak Emerging Equity Fund - Reg - IDCW.. 0.78 0.94 1.41 1.78 2.12 342 Kotak Emerging Equity Fund- Reg - IDCW (P).. 0.78 0.94 1.41 1.78 2.12 343 Kotak Emerging Equity Fund - Reg - Gr.. 0.78 0.94 1.41 1.78 2.12 344 HDFC Capital Builder Value Fund - Reg - Gr.. -0.22 0.94 1.54 2.28 3.25 345 HDFC Capital Builder Value Fund - Reg - IDCW.. -0.22 0.94 1.55 2.29 3.25 346 Edelweiss Focused Equity Fund - Reg - Gr.. -0.10 0.94 1.47 1.69 2.31 347 Edelweiss Focused Equity Fund - Reg - IDCW.. -0.10 0.94 1.46 1.69 2.31 348 Bandhan Transportation and Logistics Fund - Reg - Gr.. -0.09 0.93 1.20 1.55 2.51 349 HDFC Transportation and Logistics Fund- Reg - Gr.. 0.15 0.93 0.85 1.45 2.24 350 HDFC Transportation and Logistics Fund- Dir - Gr.. 0.16 0.93 0.86 1.47 2.27 351 HDFC Transportation and Logistics Fund - Reg- IDCW.. 0.15 0.93 0.85 1.45 2.24 352 Quant ESG Equity Fund- Reg - Gr.. 0.48 0.93 1.23 2.32 3.38 353 Canara Robeco Small Cap Fund - Reg - IDCW.. 0.22 0.93 1.22 2.27 2.98 354 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 Canara Robeco Small Cap Fund - Reg - Gr.. 0.23 0.92 1.22 2.28 2.98 357 Bandhan Transportation and Logistics Fund - Reg - IDCW.. -0.09 0.92 1.20 1.54 2.51 358 Samco Flexi Cap Fund- Dir - Gr.. 0.25 0.92 1.17 1.85 2.81 359 Canara Robeco Multi Cap Fund - Reg - IDCW.. 0.08 0.90 1.48 2.57 3.43 360 Tata Large & Midcap Fund - Reg - IDCW (P).. 0.44 0.90 1.21 1.56 2.14 361 TATA Large & Midcap Fund - Reg - IDCW.. 0.44 0.90 1.21 1.56 2.14 362 Tata Large & Mid Cap Fund - Reg - Gr.. 0.44 0.90 1.21 1.56 2.14 363 Tata Mid Cap Gr Fund - IDCW.. 0.53 0.90 1.54 2.41 3.15 364 Tata Mid Cap Gr Fund - Gr.. 0.53 0.90 1.54 2.41 3.15 365 Taurus Bonanza Fund-Gr.. -0.25 0.90 1.55 1.87 2.88 366 Tata Equity PE Fund Plan Reg- Gr.. 0.37 0.89 1.25 1.59 2.43 367 UTI Mid Cap Fund - Reg -IDCW.. 0.42 0.89 1.69 2.06 2.55 368 UTI Mid Cap Fund- Reg - Gr.. 0.42 0.89 1.69 2.06 2.55 369 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 0.37 0.89 1.25 1.59 2.43 370 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 0.37 0.89 1.25 1.59 2.43 371 Taurus Bonanza Fund-IDCW.. -0.25 0.89 1.55 1.86 2.87 372 Edelweiss Flexi Cap Fund - Reg -Gr.. -0.11 0.89 1.52 1.71 2.41 373 Edelweiss Flexi Cap Fund - Reg -IDCW.. -0.11 0.89 1.51 1.71 2.41 374 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 0.37 0.89 1.25 1.59 2.43 375 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 0.37 0.89 1.25 1.59 2.43 376 Kotak Consumption Fund - Reg - Gr.. 0.31 0.89 1.07 1.71 2.92 377 Edelweiss Multi Cap Fund - Reg - Gr.. 0.08 0.88 1.44 2.17 2.66 378 Edelweiss Multi Cap Fund - Reg - IDCW.. 0.08 0.88 1.44 2.17 2.66 379 Union Business Cycle Fund - Reg - Gr.. -0.19 0.88 1.38 1.57 2.38 380 Bandhan Multi Cap Fund - Dir - Gr.. 0.28 0.88 1.36 1.55 2.58 381 Franklin India Equity Fund - Dir - IDCW.. -0.04 0.88 1.39 2.01 3.03 382 Franklin India Flexi Cap Fund - Dir - Gr.. -0.04 0.88 1.39 2.01 3.03 383 Tata Flexi Cap Fund - Reg -IDCW.. 0.50 0.88 1.31 1.65 2.33 384 Tata Flexi Cap Fund -Reg -Gr.. 0.50 0.88 1.31 1.65 2.33 385 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. -0.08 0.88 1.56 2.50 3.54 386 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. -0.08 0.88 1.56 2.50 3.54 387 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. -0.08 0.88 1.56 2.50 3.54 388 Invesco India Largecap Fund - Gr .. -0.05 0.88 1.31 1.54 2.47 389 Franklin India Flexi Cap Fund - Reg - IDCW (P).. -0.05 0.88 1.39 2.00 3.02 390 Franklin India Flexi Cap Fund - Reg -IDCW.. -0.05 0.88 1.39 2.00 3.02 391 Franklin India Flexi Cap Fund - Reg - Gr.. -0.05 0.88 1.39 2.00 3.02 392 Nippon India Vision Fund - Reg - IDCW.. 0.25 0.87 1.62 1.95 2.54 393 Nippon India Vision Fund -Gr Plan - Bonus.. 0.25 0.87 1.62 1.95 2.54 394 Nippon India Vision Fund - Reg - Gr.. 0.25 0.87 1.62 1.95 2.54 395 HSBC Large Cap Fund - Reg - IDCW.. -0.10 0.87 1.17 1.41 2.31 396 HSBC Large Cap Fund - Reg - IDCW (P).. -0.10 0.87 1.17 1.41 2.31 397 HSBC Large Cap Fund - Reg - Gr.. -0.10 0.87 1.17 1.41 2.31 398 Invesco India Largecap Fund - IDCW .. -0.07 0.87 1.31 1.53 2.46 399 BOI Small Cap Fund - Reg - Gr.. 0.22 0.87 1.67 3.54 5.09 400 Bandhan Infra Fund -Reg -Gr.. -0.19 0.87 2.08 2.59 3.31 401 Bandhan Infra Fund-Reg Plan-IDCW.. -0.19 0.87 2.08 2.59 3.31 402 Bandhan Multi Cap Fund - Reg - IDCW .. 0.27 0.87 1.35 1.53 2.55 403 HDFC Multi Cap Fund - IDCW.. -0.01 0.87 1.40 2.08 3.08 404 HDFC Multi Cap Fund - Reg - Gr.. -0.01 0.87 1.41 2.07 3.08 405 HDFC Multicap Fund – Dir – Gr.. -0.01 0.87 1.41 2.08 3.10 406 Bandhan Multi Cap Fund - Reg - Gr.. 0.27 0.87 1.34 1.53 2.55 407 Union Multicap Fund - Reg - Gr.. 0.07 0.87 1.31 1.75 2.50 408 HDFC Technology Fund- Reg- IDCW.. 0.23 0.87 0.42 1.12 1.75 409 HDFC Technology Fund- Reg- Gr.. 0.23 0.87 0.42 1.12 1.75 410 Samco Flexi Cap Fund- Reg - Gr.. 0.26 0.86 1.13 1.83 2.82 411 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 0.42 0.86 1.67 1.45 2.35 412 HDFC Pharma and Healthcare Fund - Reg - Gr.. 0.42 0.86 1.67 1.45 2.35 413 Canara Robeco Value Fund - Reg - IDCW.. -0.06 0.86 1.43 1.93 2.70 414 Union Focused Fund - Reg - Gr.. 0.17 0.86 1.56 1.92 2.95 415 Union Focused Fund - Reg - IDCW (P).. 0.17 0.86 1.56 1.92 2.95 416 Union Focused Fund - Reg - IDCW (R).. 0.17 0.86 1.56 1.92 2.95 417 HSBC Flexi Cap Fund - Reg - IDCW (P).. 0.13 0.86 1.29 1.60 2.66 418 HSBC Flexi Cap Fund - Reg - IDCW.. 0.13 0.86 1.29 1.60 2.66 419 HSBC Flexi Cap Fund - Reg - Gr.. 0.13 0.86 1.29 1.60 2.66 420 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 0.03 0.84 1.28 1.63 2.36 421 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 0.03 0.84 1.28 1.63 2.36 422 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 0.05 0.84 1.31 1.63 2.38 423 DSP Multicap Fund - Reg - Gr.. 0.06 0.84 1.63 2.04 2.84 424 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 0.06 0.84 1.50 1.83 2.77 425 Invesco India Flexi Cap Fund - Reg - Gr.. 0.06 0.84 1.50 1.83 2.77 426 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 0.30 0.82 1.45 1.32 2.17 427 DSP Top 100 Equity Fund - Reg Plan - Gr.. -0.45 0.82 1.20 1.21 1.90 428 DSP Top 100 Equity Fund - Reg Plan - IDCW.. -0.45 0.82 1.20 1.21 1.90 429 DSP Top 100 Equity Fund - Reg Plan - IDCW.. -0.45 0.82 1.20 1.21 1.90 430 UTI Value Fund - Reg - IDCW.. 0.25 0.82 1.23 1.66 2.39 431 UTI Value Fund - Reg - Gr .. 0.25 0.82 1.23 1.66 2.39 432 Bandhan Core Equity Fund - Reg Plan-Gr.. 0.02 0.82 1.43 2.02 3.05 433 Bandhan Core Equity Fund - Reg - IDCW.. 0.02 0.82 1.43 2.02 3.05 434 Invesco India Infra Fund - Gr.. 0.45 0.82 2.02 2.75 2.68 435 Quant Infrastructure Fund -Reg - IDCW.. 0.52 0.81 1.67 2.03 2.80 436 Quant Infrastructure Fund -Reg - Gr.. 0.52 0.81 1.67 2.03 2.80 437 Sundaram Mid Cap Fund - Reg- IDCW .. 0.46 0.81 1.43 1.93 2.46 438 Sundaram Mid Cap Fund - Reg- IDCW .. 0.46 0.81 1.43 1.93 2.46 439 Sundaram Mid Cap Fund - Reg- Gr .. 0.46 0.81 1.43 1.93 2.46 440 SBI Technology Opportunities Fund - Reg - IDCW.. 0.24 0.81 0.18 1.24 1.93 441 SBI Technology Opportunities Fund - Reg - Gr.. 0.24 0.81 0.18 1.24 1.93 442 Canara Robeco Value Fund - Reg - Gr.. -0.06 0.80 1.36 1.93 2.63 443 Invesco India Infra Fund - IDCW.. 0.44 0.80 1.99 2.73 2.65 444 Nippon India Quant Fund - Reg - Gr.. -0.20 0.80 1.57 1.70 2.66 445 Nippon India Quant Fund - Reg - IDCW.. -0.20 0.80 1.57 1.70 2.66 446 Nippon India Quant Fund - Gr - Bonus.. -0.20 0.80 1.57 1.70 2.66 447 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 0.03 0.80 1.61 2.05 3.26 448 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 0.03 0.80 1.61 2.05 3.26 449 Baroda BNP Paribas Value Fund- Reg - Gr.. 0.10 0.79 1.12 1.24 1.66 450 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 0.11 0.79 1.71 2.64 3.86 451 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. -0.11 0.78 1.50 2.03 2.97 452 Sundaram Infrastructure Advantage Fund- Reg - Gr.. -0.11 0.78 1.50 2.03 2.97 453 Taurus Banking & Fin Serv Fund - Gr.. -0.48 0.78 1.22 1.81 3.32 454 Taurus Banking & Fin Serv Fund - IDCW.. -0.46 0.78 1.25 1.80 3.32 455 Union Midcap Fund - Reg - Gr.. 0.45 0.78 1.41 1.72 2.26 456 Union Midcap Fund - Reg - IDCW (R).. 0.45 0.78 1.41 1.72 2.26 457 Bandhan Flexi Cap Fund - Reg - IDCW.. -0.09 0.78 1.26 1.44 2.49 458 Aditya Birla Sun Life Midcap Fund-IDCW.. 0.59 0.78 1.57 2.25 2.99 459 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 0.59 0.78 1.57 2.25 2.99 460 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 0.59 0.78 1.56 2.25 3.00 461 Union Innovation and Opportunities Fund - Reg - Gr.. 0.43 0.78 1.58 2.12 2.84 462 Union Innovation and Opportunities Fund - Reg -IDCW.. 0.43 0.78 1.58 2.12 2.84 463 Canara Robeco Mid Cap Fund- Reg- Gr.. 0.56 0.77 1.77 2.35 2.72 464 Canara Robeco Mid Cap Fund- Reg- IDCW.. 0.56 0.77 1.84 2.42 2.72 465 Bandhan Flexi Cap Fund - Reg - Gr.. -0.09 0.77 1.26 1.44 2.49 466 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. -0.65 0.77 0.89 1.14 2.41 467 Sundaram Fin Serv Opp Fund Inst Gr.. -0.64 0.77 0.89 1.15 2.41 468 Invesco India Large & Mid Cap Fund - Reg- Gr.. 0.26 0.77 1.74 2.69 3.30 469 Navi Large & Midcap Fund - Reg - Gr.. 0.24 0.77 1.22 1.41 2.23 470 Navi Large & Midcap Fund - Reg - IDCW.. 0.24 0.77 1.22 1.41 2.23 471 Navi Large & Midcap Fund - Reg - IDCW (P).. 0.24 0.77 1.22 1.41 2.23 472 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 0.24 0.77 1.22 1.41 2.23 473 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 0.24 0.77 1.22 1.41 2.23 474 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 0.24 0.77 1.21 1.41 2.23 475 ITI Large Cap Fund - Reg - Gr.. -0.28 0.76 1.29 1.84 2.70 476 Union Large & Midcap Fund - Reg - Gr.. 0.18 0.76 1.16 1.53 2.26 477 Union Large & Midcap Fund - Reg - IDCW (R).. 0.18 0.76 1.16 1.53 2.26 478 Sundaram Fin Serv Opp Fund Reg IDCW.. -0.65 0.76 0.88 1.13 2.38 479 Sundaram Fin Serv Opp Fund Reg IDCW.. -0.65 0.76 0.88 1.13 2.38 480 Sundaram Fin Serv Opp Fund - Reg - Gr.. -0.65 0.76 0.88 1.13 2.38 481 Kotak Flexicap Fund - Reg -IDCW.. -0.08 0.76 1.30 1.52 2.51 482 Kotak Flexicap Fund - Reg -IDCW.. -0.08 0.76 1.30 1.52 2.51 483 Kotak Flexicap Fund - Reg -Gr.. -0.08 0.76 1.30 1.52 2.51 484 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 0.26 0.75 1.73 2.69 3.29 485 Edelweiss Mid Cap Fund - Reg - Gr.. 0.35 0.75 1.69 2.44 2.66 486 Edelweiss Mid Cap Fund - Reg - IDCW.. 0.35 0.75 1.69 2.44 2.66 487 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 0.10 0.75 1.17 1.46 2.63 488 Axis India Manufacturing Fund- Reg - IDCW.. -0.08 0.75 1.68 1.86 2.72 489 Axis India Manufacturing Fund- Reg - Gr.. -0.08 0.75 1.68 1.86 2.72 490 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 0.35 0.74 1.03 0.80 0.87 491 360 One Focused Equity Fund - Reg - Gr.. -0.13 0.74 1.02 1.93 2.56 492 360 One Focused Equity Fund - Reg - IDCW (P).. -0.13 0.74 1.02 1.93 2.56 493 360 One Focused Equity Fund - Reg - IDCW (R) .. -0.13 0.74 1.02 1.93 2.56 494 Axis Small Cap Fund -Reg -Gr.. 0.04 0.74 1.53 2.61 3.14 495 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. -0.18 0.73 1.27 1.39 1.83 496 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 0.22 0.73 1.86 2.47 3.53 497 Bandhan Midcap fund - Reg - Gr.. 0.62 0.73 1.77 2.71 2.99 498 Bandhan Midcap Fund - Reg - IDCW.. 0.62 0.73 1.77 2.71 2.99 499 ICICI Prudential Innovation Fund - Reg - Gr.. -0.13 0.72 0.92 1.12 2.19 500 Kotak Bluechip Fund - Reg - IDCW.. -0.22 0.72 1.07 1.16 1.93 501 Kotak Bluechip Fund - Reg - IDCW(P).. -0.22 0.72 1.07 1.16 1.93 502 Kotak Bluechip Fund - Reg - Gr.. -0.22 0.72 1.07 1.16 1.92 503 LIC MF Large & Mid Cap Fund - Gr.. 0.16 0.72 0.92 1.71 2.90 504 LIC MF Large & Mid Cap Fund - IDCW .. 0.16 0.72 0.92 1.71 2.90 505 Parag Parikh Flexi Cap Fund - Reg -Gr.. 0.56 0.72 1.08 1.77 2.66 506 Mahindra Manulife Focused Fund - Reg - Gr.. -0.07 0.72 0.97 1.39 2.63 507 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. -0.46 0.72 1.04 1.62 2.92 508 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. -0.46 0.72 1.03 1.62 2.91 509 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 0.00 0.71 1.85 2.22 3.50 510 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 0.29 0.70 1.26 1.91 3.31 511 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 0.29 0.70 1.27 1.94 3.33 512 Samco Active Momentum Fund - Reg- Gr.. 0.16 0.70 0.78 1.57 1.89 513 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 0.42 0.70 1.42 1.74 2.13 514 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 0.42 0.70 1.42 1.74 2.13 515 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 0.42 0.70 1.42 1.74 2.13 516 Samco Active Momentum Fund - Dir - Gr.. 0.15 0.69 0.85 1.56 1.87 517 ICICI Prudential Focused Equity Fund - Reg - Gr .. -0.22 0.69 0.90 1.07 2.35 518 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. -0.23 0.69 0.88 1.08 2.34 519 ICICI Prudential Focused Equity Fund - Reg - IDCW.. -0.23 0.69 0.88 1.08 2.34 520 ICICI Prudential Technology Fund - Reg - Gr.. 0.24 0.69 0.18 0.95 1.52 521 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 0.00 0.69 1.82 2.22 3.49 522 HDFC Large and Mid Cap Fund - Reg - Gr.. 0.00 0.68 1.18 1.74 2.61 523 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 0.24 0.68 0.17 0.95 1.51 524 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 0.08 0.68 1.16 2.47 3.73 525 HDFC Banking and Financial Services Fund - Reg -Gr.. -0.52 0.68 1.02 1.26 2.23 526 HDFC Banking and Financial Services Fund - Reg - IDCW.. -0.52 0.67 1.02 1.26 2.22 527 HDFC Large and Mid Cap Fund - Reg - IDCW.. 0.00 0.67 1.18 1.74 2.61 528 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 0.00 0.67 1.18 1.74 2.61 529 Mahindra Manulife Large Cap Fund - Reg - Gr.. -0.13 0.67 0.98 1.35 2.21 530 ICICI Prudential Manufacturing Fund - Dir - Gr.. -0.18 0.66 1.88 2.07 3.11 531 Navi Flexi Cap Fund - Reg - Gr.. -0.19 0.66 0.76 0.93 1.85 532 Navi Flexi Cap Fund - Reg- Gr.. -0.19 0.66 0.76 0.93 1.85 533 Navi Multi Cap Fund - Reg - IDCW (NP).. -0.19 0.66 0.76 0.93 1.85 534 Navi Multi Cap Fund - Reg - IDCW (N).. -0.19 0.66 0.76 0.93 1.85 535 Navi Multi Cap Fund - Reg - IDCW (M).. -0.19 0.66 0.76 0.93 1.85 536 Navi Multi Cap Fund - Reg - IDCW (A).. -0.19 0.66 0.76 0.93 1.85 537 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 0.08 0.66 1.08 1.52 1.99 538 Mirae Asset Large & Midcap Fund - Reg - Gr.. 0.08 0.66 1.08 1.52 1.98 539 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 0.33 0.66 -0.15 0.37 0.87 540 ICICI Prudential Innovation Fund - Reg -IDCW.. -0.13 0.65 0.92 1.12 2.19 541 Quant Healthcare Fund - Dir - Gr.. 0.48 0.65 1.30 2.23 3.29 542 Nippon India Passive Flexicap FoF - Reg - Gr.. 0.04 0.65 0.95 1.30 2.17 543 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. -0.21 0.64 0.80 1.32 2.35 544 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. -0.21 0.64 0.80 1.32 2.35 545 ICICI Prudential Manufacturing Fund - Reg - Gr.. -0.16 0.64 1.90 2.07 3.10 546 ICICI Prudential Manufacturing Fund- Reg - IDCW.. -0.18 0.64 1.86 2.05 3.05 547 Tata Infra Fund Plan A- Gr.. -0.15 0.64 1.33 2.20 2.96 548 Tata Infra Fund Plan A- IDCW.. -0.15 0.64 1.33 2.20 2.96 549 Tata Infra Fund Plan A- IDCW.. -0.15 0.64 1.33 2.20 2.96 550 Quant Healthcare Fund - Reg- Gr.. 0.48 0.64 1.29 2.21 3.26 551 Quant Healthcare Fund- Reg- IDCW.. 0.48 0.64 1.29 2.21 3.26 552 ICICI Prudential Bluechip Fund - Reg - Gr.. -0.16 0.63 0.93 1.14 2.22 553 ICICI Prudential Bluechip Fund - Reg - IDCW.. -0.16 0.62 0.95 1.14 2.21 554 Kotak Technology Fund - Reg - Gr.. 0.20 0.62 -0.07 0.70 1.36 555 Kotak Technology Fund - Reg - IDCW.. 0.20 0.62 -0.07 0.70 1.36 556 Franklin India Focused Equity Fund - IDCW.. -0.28 0.61 0.92 1.34 2.42 557 Franklin India Focused Equity Fund - IDCW (P).. -0.28 0.61 0.92 1.34 2.42 558 Franklin India Focused Equity Fund - Reg - Gr.. -0.28 0.61 0.92 1.34 2.42 559 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. -0.19 0.61 0.86 1.24 2.12 560 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. -0.19 0.61 0.86 1.24 2.12 561 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 0.08 0.60 1.22 1.80 2.76 562 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 0.08 0.60 1.22 1.80 2.76 563 ICICI Prudential Multicap Fund - Reg - IDCW.. 0.00 0.60 0.97 1.28 2.11 564 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 0.00 0.60 0.97 1.28 2.11 565 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. -0.36 0.60 0.92 1.60 2.42 566 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. -0.36 0.60 0.92 1.60 2.42 567 Mirae Asset Flexi Cap Fund - Dir - Gr .. -0.11 0.60 1.03 1.50 2.20 568 Mirae Asset Flexi Cap Fund - Reg - Gr.. -0.12 0.59 1.02 1.47 2.17 569 Mirae Asset Flexi Cap Fund - Reg - IDCW.. -0.12 0.59 1.01 1.47 2.17 570 ICICI Prudential Multicap Fund - Reg- Gr.. -0.01 0.59 0.96 1.27 2.10 571 Tata Quant Fund - Reg - Gr.. 0.10 0.59 0.98 1.88 3.27 572 Tata Quant Fund - Reg - IDCW.. 0.10 0.59 0.98 1.88 3.27 573 Axis Value Fund - Reg - IDCW.. 0.00 0.58 1.10 1.63 2.49 574 Axis Value Fund - Reg - Gr.. 0.00 0.58 1.10 1.63 2.49 575 PGIM India Small Cap Fund - Reg - IDCW .. 0.07 0.58 1.10 2.15 2.84 576 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 0.30 0.58 0.50 1.59 2.04 577 Motilal Oswal Flexi Cap Fund - Reg - Div .. 0.30 0.58 0.50 1.59 2.04 578 Sundaram Focused Fund - HY - IDCW.. -0.18 0.58 0.87 0.91 2.10 579 SUNDARAM FOCUSED FUND - Reg - Gr.. -0.18 0.58 0.88 0.91 2.10 580 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 0.01 0.58 1.10 1.39 2.36 581 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 0.01 0.58 1.10 1.39 2.36 582 PGIM India Small Cap Fund - Reg -Gr.. 0.07 0.57 1.14 2.16 2.83 583 ICICI Prudential Business Cycle Fund - Reg - Gr.. -0.09 0.57 0.91 1.20 2.28 584 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.35 0.57 1.40 1.57 2.30 585 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.35 0.57 1.40 1.57 2.30 586 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. -0.04 0.57 1.16 1.51 2.39 587 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. -0.04 0.57 1.15 1.50 2.39 588 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. -0.04 0.57 1.15 1.50 2.39 589 SBI Healthcare Opportunities Fund - Reg -Gr.. 0.35 0.57 1.40 1.57 2.30 590 ICICI Prudential Business Cycle Fund - Reg - IDCW.. -0.11 0.56 0.90 1.19 2.29 591 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. -0.12 0.56 0.98 1.22 2.19 592 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. -0.13 0.56 0.98 1.21 2.18 593 HDFC Housing Opportunities Fund - Reg - IDCW.. -0.11 0.56 1.39 2.15 2.95 594 HDFC Housing Opportunities Fund - Reg - Gr.. -0.11 0.56 1.38 2.15 2.95 595 TATA Multicap Fund - Reg - Gr.. 0.02 0.56 1.06 1.56 2.07 596 Tata Multicap Fund - Reg - IDCW.. 0.02 0.56 1.06 1.56 2.07 597 Sundaram Multi Cap Fund - HY - IDCW.. -0.29 0.55 0.80 1.53 2.13 598 Sundaram Multi Cap Fund - Reg - Gr.. -0.29 0.55 0.80 1.53 2.13 599 ICICI Prudential Business Cycle Fund - Dir - Gr.. -0.14 0.55 0.87 1.15 2.23 600 SBI Contra Fund -Reg - Gr.. 0.10 0.55 1.07 1.54 2.22 601 ICICI Prudential Value Discovery Fund - Reg - Gr.. -0.24 0.55 0.70 0.90 1.59 602 SBI Contra Fund -Reg -IDCW.. 0.10 0.55 1.07 1.54 2.22 603 SBI Large & Midcap Fund - Reg - IDCW (P).. 0.07 0.55 1.06 1.49 2.11 604 SBI Large & Midcap Fund - Reg - IDCW.. 0.07 0.55 1.06 1.49 2.11 605 SBI Large & Midcap Fund - Reg -Gr.. 0.07 0.55 1.06 1.49 2.11 606 SBI Magnum Global Fund - Reg -Gr.. 0.92 0.55 1.04 1.82 2.58 607 SBI Magnum Global Fund - Reg -IDCW.. 0.92 0.55 1.04 1.82 2.58 608 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. -0.44 0.54 0.60 0.82 1.62 609 ICICI Prudential Value Discovery Fund - Reg - IDCW.. -0.27 0.54 0.70 0.89 1.57 610 HDFC Focused 30 Fund - Reg - Gr.. -0.27 0.53 1.03 1.31 2.19 611 HDFC Focused 30 Fund - Reg - IDCW.. -0.27 0.53 1.03 1.31 2.19 612 HDFC Focused 30 Fund - Reg - IDCW (R).. -0.27 0.53 1.03 1.31 2.19 613 HDFC Flexi Cap Fund - Reg -Gr.. -0.44 0.53 1.11 1.44 2.25 614 HDFC Flexi Cap Fund - Reg - IDCW.. -0.44 0.53 1.11 1.44 2.25 615 HDFC Flexi Cap Fund - Reg - IDCW (R).. -0.44 0.53 1.11 1.44 2.25 616 Mirae Asset Multicap Fund- Reg - Gr.. 0.01 0.53 1.03 1.59 1.98 617 HSBC Consumption Fund - Reg- Gr.. 0.43 0.52 1.10 1.96 2.81 618 HSBC Consumption Fund - Reg - IDCW.. 0.43 0.52 1.10 1.95 2.81 619 ICICI Prudential Midcap Fund - Reg - Gr.. 0.26 0.52 1.29 2.02 2.94 620 ICICI Prudential Midcap Fund - Reg - IDCW.. 0.26 0.52 1.28 2.00 2.92 621 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 0.26 0.52 1.28 2.00 2.92 622 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. -0.28 0.52 1.17 1.52 2.39 623 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. -0.28 0.52 1.17 1.52 2.39 624 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. -0.45 0.51 0.59 0.81 1.61 625 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. -0.45 0.51 0.59 0.81 1.61 626 ICICI Prudential Smallcap Fund - Reg - Gr.. 0.17 0.51 1.17 1.70 2.32 627 SBI MultiCap Fund - Reg - IDCW.. -0.10 0.50 1.69 2.18 3.20 628 SBI MultiCap Fund - Reg - Gr.. -0.10 0.50 1.69 2.18 3.20 629 ICICI Prudential Smallcap Fund - Reg - IDCW.. 0.17 0.49 1.15 1.68 2.30 630 Nippon India Large Cap Fund - Reg - Gr .. -0.51 0.49 0.68 0.85 1.82 631 Nippon India Large Cap Fund - Reg - IDCW .. -0.51 0.49 0.68 0.85 1.82 632 Nippon India Large Cap Fund - Reg - Gr - Bonus .. -0.51 0.49 0.68 0.85 1.82 633 SBI Small Cap Fund - Reg - Gr.. -0.01 0.49 1.24 1.78 2.70 634 Sbi Small Cap Fund - Reg - IDCW.. -0.01 0.49 1.24 1.78 2.70 635 Sbi Small Cap Fund - Reg - IDCW (P).. -0.01 0.49 1.24 1.78 2.70 636 Bajaj Finserv flexi cap fund - Dir - Gr.. -0.13 0.48 0.98 1.60 2.63 637 Kotak Banking & Financial Services Fund - Reg - Gr.. -0.60 0.48 0.90 0.85 1.80 638 Kotak Banking & Financial Services Fund - Reg - IDCW.. -0.59 0.48 0.90 0.86 1.81 639 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. -0.14 0.47 0.96 1.58 2.60 640 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. -0.14 0.47 0.96 1.58 2.60 641 Kotak ESG Opportunities Fund - Reg- Gr.. -0.27 0.47 1.43 1.75 2.63 642 Kotak ESG Opportunities Fund - Reg - IDCW.. -0.28 0.47 1.42 1.75 2.63 643 Canara Robeco Emerging Equities - Reg Plan - Gr.. 0.14 0.46 1.03 1.40 2.39 644 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 0.14 0.46 1.03 1.40 2.39 645 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 0.14 0.46 1.03 1.40 2.40 646 Kotak Small Cap Fund - Reg - IDCW.. 0.18 0.46 1.06 1.46 2.16 647 Kotak Small Cap Fund - Reg - Gr.. 0.18 0.46 1.06 1.46 2.16 648 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -0.68 0.45 0.95 1.13 2.30 649 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. -0.68 0.45 0.95 1.13 2.30 650 Edelweiss Large & Midcap Fund - Reg - Gr.. 0.02 0.44 0.89 1.07 1.55 651 Edelweiss Large & Midcap Fund - Reg - IDCW.. 0.02 0.44 0.89 1.07 1.55 652 SBI Equity Minimum Variance Fund - Reg - IDCW.. -0.62 0.44 0.64 0.81 1.89 653 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.62 0.44 0.64 0.81 1.89 654 ITI Multicap Fund - Reg - Gr.. -0.26 0.44 0.73 1.35 2.62 655 ITI Banking and Financial Services Fund - Reg - IDCW.. -0.42 0.42 0.67 0.86 1.91 656 ITI Banking and financial services fund - Reg - Gr.. -0.42 0.42 0.67 0.86 1.91 657 Tata Resources & Energy Fund - Dir - Gr.. 0.08 0.42 1.29 1.76 2.18 658 Tata Large Cap Fund-Reg-IDCW.. 0.06 0.42 0.76 0.79 1.53 659 Tata Large Cap Fund - Reg - IDCW (P).. 0.06 0.42 0.76 0.79 1.53 660 Tata Large Cap Fund - Reg - Gr.. 0.06 0.42 0.76 0.79 1.53 661 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. -0.12 0.41 0.78 1.46 2.10 662 ICICI Prudential FMCG Fund - Reg Plan - Gr.. -0.11 0.41 0.79 1.46 2.11 663 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 0.22 0.41 1.06 1.24 1.71 664 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 0.22 0.41 1.06 1.24 1.71 665 Tata Resources & Energy Fund Reg IDCW.. 0.07 0.41 1.28 1.74 2.15 666 Tata Resources & Energy Fund Reg Gr.. 0.07 0.41 1.28 1.74 2.15 667 Tata India Consumer Fund- Reg- IDCW.. -0.12 0.39 0.36 0.88 1.83 668 Tata India Consumer Fund- Reg -Gr.. -0.12 0.39 0.36 0.88 1.83 669 BOI Bluechip Fund - Reg - Gr.. -0.39 0.39 0.99 1.39 2.27 670 ICICI Prudential ESG Fund - Reg - IDCW.. -0.06 0.39 0.65 1.17 2.16 671 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 0.00 0.39 0.05 0.63 1.43 672 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 0.00 0.39 0.05 0.63 1.43 673 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 0.01 0.39 0.04 0.63 1.42 674 Axis Special Situations Fund - Reg - Gr.. -0.12 0.38 0.82 1.52 2.29 675 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. -0.51 0.38 0.68 0.90 1.97 676 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. -0.51 0.38 0.69 0.90 1.98 677 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -0.51 0.37 0.68 0.89 1.96 678 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -0.51 0.37 0.68 0.89 1.96 679 ICICI Prudential ESG Fund - Reg - Gr.. -0.11 0.37 0.59 1.13 2.17 680 Union Largecap Fund - Reg - Gr.. -0.36 0.37 0.59 0.78 1.57 681 Invesco India Mid Cap Fund - IDCW.. 0.31 0.37 1.31 2.90 3.42 682 Invesco India Mid Cap Fund - Gr.. 0.30 0.36 1.30 2.89 3.42 683 Quantum Long-Term Equity Fund-Gr.. -0.02 0.36 0.63 1.09 1.70 684 Quantum Long Term Equity Fund - Reg - Gr.. -0.03 0.36 0.62 1.07 1.67 685 Sundaram Large Cap Fund -Reg - Gr.. -0.54 0.36 0.53 0.61 1.72 686 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -0.54 0.36 0.53 0.61 1.72 687 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -0.54 0.36 0.53 0.61 1.72 688 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. -0.13 0.35 0.66 1.25 2.07 689 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. -0.17 0.35 0.64 1.23 2.01 690 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. -0.17 0.35 0.64 1.23 2.01 691 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. -0.17 0.35 1.00 1.29 2.32 692 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. -0.17 0.35 1.00 1.23 2.26 693 WhiteOak Capital Multi Cap Fund - Reg - Gr.. -0.11 0.35 0.95 1.15 1.93 694 Axis Business Cycles Fund - Reg - Gr.. -0.14 0.34 0.82 1.66 2.51 695 Axis Business Cycles Fund - Reg - IDCW.. -0.14 0.34 0.82 1.66 2.51 696 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. -0.45 0.33 0.72 1.03 1.97 697 Edelweiss Large Cap Fund - Reg - Gr.. -0.46 0.33 0.72 1.03 1.98 698 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. -0.46 0.32 0.71 1.02 1.96 699 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. -0.46 0.32 0.72 1.02 1.97 700 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. -0.47 0.32 0.71 1.02 1.96 701 SBI Consumption Opportunities Fund - Reg - IDCW.. 0.05 0.32 0.82 1.55 2.66 702 SBI Consumption Opportunities Fund - Reg - Gr.. 0.05 0.32 0.82 1.55 2.66 703 ICICI Prudential Flexicap Fund - IDCW.. -0.43 0.31 0.49 0.86 1.94 704 ICICI Prudential Flexicap fund- Reg - Gr.. -0.43 0.31 0.49 0.86 1.93 705 ICICI Prudential Flexicap fund- Dir - Gr.. -0.47 0.30 0.47 0.89 1.93 706 Edelweiss Large Cap Fund - Reg - IDCW.. -0.48 0.30 0.68 1.02 1.94 707 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. -0.38 0.30 0.51 0.77 1.99 708 DSP Small Cap Fund - Reg - Gr.. 0.10 0.29 1.12 1.50 2.88 709 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -0.38 0.29 0.51 0.77 1.98 710 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -0.38 0.29 0.51 0.77 1.98 711 DSP Small Cap Fund - Reg - IDCW.. 0.10 0.29 1.11 1.50 2.88 712 Aditya Birla Sun Life Banking and Financial Services Fund - .. -0.80 0.29 0.65 1.00 2.23 713 Baroda BNP Paribas Large Cap Fund - Gr.. -0.52 0.29 0.65 0.95 1.72 714 Baroda BNP Paribas Large Cap Fund - IDCW.. -0.52 0.29 0.65 0.95 1.72 715 Baroda BNP Paribas Large Cap Fund - IDCW (P).. -0.52 0.29 0.65 0.95 1.72 716 HDFC NIFTY 100 ETF.. -0.42 0.28 0.50 0.66 1.62 717 Tata Banking And Financial Services Fund-Reg -IDCW.. -0.18 0.28 1.07 1.36 2.17 718 Tata Banking And Financial Services Fund -Reg -Gr.. -0.18 0.28 1.07 1.37 2.17 719 Groww Large Cap Fund - Gr.. -0.56 0.28 0.72 0.85 1.50 720 Bandhan Large Cap Fund - Reg -Gr.. -0.21 0.28 0.69 1.04 2.08 721 Bandhan Large Cap Fund - Reg -IDCW.. -0.21 0.28 0.69 1.04 2.08 722 Bandhan Large Cap Fund - Reg - IDCW (R).. -0.21 0.28 0.69 1.04 2.08 723 Groww Large Cap Fund - IDCW.. -0.58 0.27 0.68 0.82 1.47 724 Aditya Birla Sun Life Banking and Financial Services Fund - .. -0.81 0.27 0.64 0.97 2.19 725 HDFC NIFTY 100 Index Fund - Reg- Gr.. -0.42 0.27 0.49 0.65 1.61 726 Sundaram Flexi Cap Fund - Reg - Gr.. -0.29 0.26 0.48 0.73 1.76 727 Sundaram Flexi Cap Fund - Reg - IDCW.. -0.29 0.26 0.48 0.73 1.76 728 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. -0.11 0.26 0.98 1.10 1.70 729 Mahindra Manulife Consumption Fund - Reg - Gr.. -0.10 0.26 0.56 1.49 2.27 730 Mahindra Manulife Consumption Fund - Reg - IDCW.. -0.10 0.26 0.56 1.49 2.27 731 Axis Growth Opportunities Fund- Reg - Gr.. 0.11 0.25 0.89 1.76 2.24 732 Kotak Pioneer Fund- Reg - Gr.. 0.21 0.25 0.50 0.64 0.64 733 Kotak Pioneer Fund- Reg - IDCW.. 0.21 0.25 0.50 0.65 0.64 734 Kotak Pioneer Fund- Reg - IDCW (P).. 0.21 0.25 0.50 0.65 0.64 735 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. -0.12 0.25 0.96 1.08 1.67 736 Quant Consumption Fund- Dir - Gr.. 0.17 0.24 0.26 0.98 1.81 737 Quant Consumption Fund- Dir - IDCW.. 0.17 0.24 0.26 0.99 1.82 738 Axis Midcap Fund - Reg - Gr.. 0.06 0.24 1.26 1.85 2.10 739 Axis Midcap Fund - Reg - IDCW.. 0.05 0.24 1.24 1.84 2.11 740 HDFC Top 100 Fund - Reg - Gr.. -0.43 0.24 0.51 0.69 1.58 741 HDFC Top 100 Fund - Reg - IDCW.. -0.43 0.24 0.51 0.69 1.58 742 HDFC Top 100 Fund - IDCW (R).. -0.43 0.24 0.51 0.69 1.58 743 HDFC Top 100 Fund - IDCW.. -0.43 0.24 0.51 0.69 1.58 744 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. -0.45 0.23 0.68 0.99 2.08 745 Quant Consumption Fund- Reg - IDCW.. 0.17 0.23 0.25 0.97 1.79 746 Quant Consumption Fund- Reg - Gr.. 0.17 0.23 0.25 0.97 1.79 747 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. -0.28 0.23 0.77 1.04 1.83 748 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. -0.28 0.23 0.77 1.04 1.83 749 WhiteOak Capital Flexi Cap Fund - IDCW.. -0.28 0.23 0.77 1.04 1.83 750 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. -0.08 0.22 0.40 1.06 1.96 751 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. -0.08 0.22 0.40 1.06 1.96 752 Tata Housing Opportunities Fund- Reg - IDCW.. 0.11 0.22 0.74 1.71 2.87 753 Tata Housing Opportunities Fund- Reg - Gr.. 0.11 0.22 0.74 1.71 2.87 754 UTI Innovation Fund - Reg - Gr.. -0.14 0.22 0.66 0.96 1.44 755 UTI Innovation Fund - Reg - Idcw.. -0.14 0.22 0.66 0.96 1.44 756 Sundaram Consumption Fund - Dir - Gr.. -0.13 0.21 0.50 1.66 2.29 757 Sundaram Consumption Fund - Reg- Gr.. -0.13 0.21 0.49 1.65 2.27 758 Sundaram Consumption Fund - Reg - IDCW (R).. -0.13 0.21 0.49 1.65 2.27 759 Sundaram Consumption Fund - Reg - IDCW (P).. -0.13 0.21 0.49 1.65 2.27 760 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. -0.46 0.20 0.59 0.84 1.87 761 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. -0.46 0.20 0.59 0.84 1.87 762 Axis Multicap Fund- Reg - Gr.. -0.27 0.20 0.89 1.52 1.80 763 Axis Multicap Fund- Reg - IDCW.. -0.27 0.20 0.89 1.52 1.80 764 DSP Banking & Financial Services Fund - Dir - Gr.. -0.55 0.20 0.99 1.02 1.78 765 DSP Banking & Financial Services Fund- Reg - Gr.. -0.55 0.20 0.98 1.01 1.74 766 SBI Magnum Midcap Fund - Reg - Gr.. 0.14 0.19 0.91 1.66 1.49 767 SBI Magnum MidCap Fund - Reg - IDCW (R).. 0.14 0.19 0.91 1.66 1.49 768 SBI Magnum MidCap Fund - Reg - IDCW (P).. 0.14 0.19 0.91 1.66 1.49 769 LIC MF Large Cap Fund- Reg- IDCW.. -0.53 0.18 0.41 0.66 1.60 770 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. -0.48 0.18 0.59 0.83 1.85 771 LIC MF Large Cap Fund - Reg - Gr.. -0.53 0.18 0.41 0.66 1.60 772 Franklin Asian Equity Fund - Reg - IDCW.. 0.68 0.17 1.75 2.59 3.39 773 Franklin Asian Equity Fund - Reg - Gr.. 0.68 0.17 1.75 2.59 3.39 774 Quant BFSI Fund -Dir- Gr.. -0.61 0.17 0.08 1.17 2.28 775 QUANT BFSI FUND - Reg - Gr.. -0.62 0.16 0.06 1.15 2.25 776 DSP Flexi Cap Fund - Reg -Gr.. -0.25 0.16 0.71 1.08 2.03 777 DSP Flexi Cap Fund - Reg -IDCW.. -0.25 0.16 0.71 1.08 2.02 778 Sundaram Services Fund - Reg - Gr.. -0.15 0.16 0.13 0.74 1.34 779 Sundaram Services Fund - Reg - IDCW.. -0.15 0.16 0.13 0.73 1.34 780 Mirae Asset Great Consumer Fund - Reg - IDCW.. -0.18 0.15 0.42 1.01 2.07 781 Mirae Asset Great Consumer Fund - Reg - Gr.. -0.19 0.15 0.41 1.01 2.07 782 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. -0.52 0.15 0.68 0.99 2.08 783 Nippon India Consumption Fund - Reg - Gr.. 0.09 0.14 0.52 1.24 2.37 784 Nippon India Consumption Fund - Reg - Bonus .. 0.09 0.14 0.52 1.24 2.37 785 Nippon India Consumption Fund - Reg - IDCW .. 0.09 0.14 0.52 1.24 2.37 786 PGIM India Midcap Opportunities Fund - Gr.. 0.42 0.13 0.86 1.50 1.84 787 PGIM India Flexi Cap Fund - Reg -Gr.. 0.06 0.13 0.63 1.14 1.72 788 ICICI Prudential housing opportunities fund - Reg - Gr.. -0.33 0.13 0.73 1.73 2.62 789 ICICI Prudential housing opportunities fund - Reg - IDCW.. -0.33 0.13 0.73 1.73 2.62 790 Nippon India Taiwan Equity Fund- Reg - IDCW.. 2.70 0.12 4.80 6.53 1.30 791 Nippon India Taiwan Equity Fund- Reg - Gr.. 2.70 0.12 4.80 6.53 1.30 792 Franklin India Equity Advantage Fund - Reg - Gr.. -0.14 0.11 0.79 0.90 1.75 793 Franklin India Equity Advantage Fund - Reg - R- IDCW.. -0.14 0.11 0.79 0.90 1.75 794 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. -0.14 0.11 0.79 0.90 1.75 795 Franklin India Equity Advantage Fund - Reg - IDCW (P).. -0.14 0.11 0.79 0.90 1.75 796 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 0.14 0.10 0.96 1.42 2.19 797 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 0.14 0.10 0.96 1.42 2.19 798 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 0.14 0.10 0.96 1.42 2.19 799 PGIM India Large and Midcap Fund - Reg- Gr.. 0.00 0.09 0.76 1.23 1.72 800 SBI ETF Consumption- Reg - Gr.. -0.24 0.08 0.11 0.89 1.73 801 Kotak Nifty 50 Index Fund - Reg - Gr.. -0.67 0.08 0.23 0.37 1.22 802 Kotak Nifty 50 Index Fund - Reg - IDCW.. -0.67 0.08 0.23 0.37 1.22 803 ICICI Prudential MNC Fund - Reg - Gr.. -0.16 0.08 0.47 0.91 1.88 804 Navi Nifty 50 Index Fund- Reg - Gr.. -0.67 0.07 0.22 0.36 1.21 805 Canara Robeco Bluechip Equity Fund - Reg- Gr.. -0.53 0.07 0.35 0.44 1.34 806 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. -0.54 0.07 0.32 0.43 1.35 807 UTI - MNC Fund (UGS 10000)-IDCW.. 0.02 0.07 0.52 1.04 1.83 808 UTI - MNC Fund (UGS 10000)-Gr.. 0.02 0.07 0.52 1.04 1.83 809 Aditya Birla Sun Life India Gennext Fund-IDCW.. -0.32 0.07 0.53 1.21 2.39 810 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. -0.32 0.07 0.53 1.21 2.39 811 Aditya Birla Sun Life India Gennext Fund-Gr.. -0.32 0.07 0.53 1.20 2.38 812 Kotak Business Cycle Fund - Reg- IDCW.. -0.40 0.07 0.40 0.67 1.84 813 Kotak Business Cycle Fund -Reg- Gr.. -0.40 0.07 0.40 0.67 1.84 814 Canara Robeco Focused Equity Fund - Reg - Gr.. -0.59 0.06 0.24 0.54 0.96 815 Canara Robeco Focused Equity Fund - Reg - IDCW.. -0.56 0.06 0.32 0.57 0.95 816 ICICI Prudential MNC Fund - Reg - IDCW.. -0.17 0.06 0.45 0.90 1.88 817 LIC MF Flexi Cap Fund - Reg -IDCW.. -0.09 0.05 0.40 0.79 1.88 818 LIC MF Flexi Cap Fund - Reg -Gr.. -0.09 0.05 0.40 0.79 1.88 819 SBI Infrastructure Fund - Reg - IDCW.. -0.30 0.04 0.56 1.32 2.23 820 SBI Infrastructure Fund - Reg - Gr.. -0.30 0.04 0.56 1.32 2.23 821 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. -0.85 0.04 0.20 0.66 1.84 822 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. -0.85 0.04 0.20 0.66 1.84 823 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. -0.85 0.04 0.20 0.66 1.84 824 Mirae Asset Large Cap Fund - Reg - Gr.. -0.46 0.04 0.30 0.69 1.65 825 Mirae Asset Large Cap Fund - Reg - IDCW.. -0.46 0.04 0.30 0.69 1.65 826 ICICI Prudential Bank ETF.. -0.61 0.02 0.48 0.57 1.31 827 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. -0.54 0.01 0.65 0.85 1.66 828 Axis ESG Equity Fund - Reg - Gr.. -0.10 0.00 0.16 0.89 1.58 829 Union Flexi Cap Fund - Reg -Gr.. -0.39 0.00 0.35 0.70 1.64 830 ICICI Prudential India Opportunities Fund- Reg - Gr.. -0.26 0.00 0.30 0.57 1.11 831 ICICI Prudential India Opportunities Fund Dir- Gr.. -0.28 0.00 0.28 0.59 1.12 832 ICICI Prudential India Opportunities Fund- Reg - IDCW.. -0.28 0.00 0.28 0.56 1.13

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.