Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Equity  Filter:  All Contra Fund Dividend Yield Fund Flexi-cap Fund Focussed Fund Large & Mid Cap Fund Largecap Fund Midcap Fund Multicap Fund Sector/Thematic Fund Smallcap Fund Value Fund Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y% 1 Nippon India Taiwan Equity Fund- Reg - IDCW.. 20.37 57.81 70.93 217.54 51.98 2 Nippon India Taiwan Equity Fund- Reg - Gr.. 20.37 57.81 70.93 217.54 51.98 3 Quant Commodities Fund - Dir - Gr.. 7.77 1.60 0.43 11.12 - 4 Quant Commodities Fund - Reg- Gr.. 7.65 1.24 -0.29 9.51 - 5 Bank of India Small Cap Fund - Dir - Gr.. 7.27 3.77 -2.23 11.70 21.81 6 BOI Small Cap Fund - Reg - Gr.. 7.14 3.41 -2.90 10.15 20.04 7 Bank of India Small Cap Fund - Reg - IDCW.. 7.13 3.39 -2.92 10.14 20.04 8 Motilal Oswal Midcap Fund - Reg - Gr.. 6.82 -8.12 -13.11 2.80 22.19 9 Motilal Oswal Large and Midcap Fund - Dir - Gr.. 6.79 2.92 -3.90 20.85 26.85 10 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 6.71 2.68 -4.38 19.62 25.31 11 Invesco India Technology Fund - Reg - IDCW.. 6.13 -11.28 -12.00 7.99 - 12 Invesco India Technology Fund - Reg - Gr.. 6.13 -11.28 -12.00 7.99 - 13 Groww Small Cap Fund - Reg - Gr.. 5.80 - - - - 14 Groww Small Cap Fund - Reg - IDCW (R).. 5.80 - - - - 15 Quant PSU Fund - Dir - Gr.. 5.68 1.21 -1.48 6.88 - 16 Quant PSU Fund - Reg - Gr.. 5.56 0.87 -2.15 5.44 - 17 Quant PSU Fund - Reg - IDCW.. 5.56 0.87 -2.15 5.44 - 18 Invesco India Focused Fund- Reg- Gr.. 5.52 -3.10 -9.02 2.03 21.64 19 Quant Small Cap Fund- Reg - IDCW .. 5.43 -1.66 -6.16 7.10 19.45 20 Quant Small Cap Fund- Reg- Gr.. 5.43 -1.66 -6.16 7.10 19.45 21 WhiteOak Capital Digital Bharat Fund - Dir - Gr.. 5.39 -15.04 -14.44 4.87 - 22 Bajaj Finserv Small Cap Fund - Dir - Gr.. 5.29 -0.24 -2.69 - - 23 Whiteoak Capital Digital Bharat Fund - Reg - Gr.. 5.23 -15.41 -15.18 3.06 - 24 Quant Infrastructure Fund -Reg - IDCW.. 5.21 -0.04 -5.02 8.02 17.62 25 Quant Infrastructure Fund -Reg - Gr.. 5.21 -0.04 -5.01 8.02 17.62 26 DSP Small Cap Fund - Reg - Gr.. 5.20 1.07 0.37 16.39 20.22 27 DSP Small Cap Fund - Reg - IDCW.. 5.20 -6.78 -7.42 7.35 10.45 28 Quant Mid Cap Fund- Reg - Gr .. 5.18 0.48 -4.70 1.14 15.92 29 Quant Mid Cap Fund -Reg - IDCW .. 5.18 0.48 -4.70 1.14 15.93 30 Groww Multicap Fund - Dir - Gr.. 5.18 1.18 0.99 23.24 - 31 Bajaj Finserv Small Cap Fund - Reg - Gr.. 5.16 -0.61 -3.42 - - 32 Bajaj Finserv Small Cap Fund - Reg - IDCW.. 5.16 -0.61 -3.42 - - 33 Quant Value Fund -Dir - Gr.. 5.14 0.93 1.23 15.14 23.43 34 QUANT BUSINESS CYCLE FUND - DIR - GR.. 5.07 -1.90 -2.06 6.82 - 35 Groww Multicap Fund - Reg - IDCW.. 5.02 0.72 0.14 21.08 - 36 Groww Multicap Fund - Reg - Gr.. 5.02 0.72 0.06 20.99 - 37 Sundaram Small Cap Fund- Reg- IDCW.. 5.02 -1.70 -2.79 5.58 11.12 38 Sundaram Small Cap Fund-Reg- Gr.. 5.02 -1.70 -2.79 13.01 19.43 39 Quant Value Fund - IDCW (P).. 5.01 0.55 0.47 13.37 21.87 40 Quant Value Fund - Reg - Gr.. 5.01 0.55 0.47 13.37 21.57 41 Quant Business Cycle Fund - Reg - Gr.. 4.94 -2.26 -2.79 5.20 - 42 Quant Business Cycle Fund - Reg - Gr.. 4.94 -2.26 -2.79 5.20 - 43 Quant Multi Cap Fund - Reg - IDCW .. 4.92 -0.60 -5.16 3.89 11.80 44 Quant Multi Cap Fund - Reg - Gr .. 4.92 -0.60 -5.16 3.89 11.80 45 Motilal Oswal Special Opportunities Fund - Reg - Gr.. 4.82 0.16 -1.33 - - 46 HSBC Midcap Fund - IDCW (P).. 4.75 1.44 -0.18 13.15 14.54 47 HSBC Mid Cap Fund- Reg - IDCW.. 4.75 1.44 -0.18 13.15 14.54 48 HSBC Mid Cap Fund- Reg - Gr.. 4.75 1.44 -0.18 23.25 24.99 49 Quant Manufacturing Fund- Reg- Gr.. 4.70 -1.63 -5.68 4.10 - 50 Quant Manufacturing Fund - Reg - IDCW.. 4.70 -1.63 -5.68 4.10 - 51 Union Innovation & Opportunities Fund - Dir - Gr.. 4.68 -3.14 -8.58 13.51 - 52 Motilal Oswal Business Cycle Fund - Dir - Gr.. 4.65 -11.20 -14.49 1.91 - 53 UTI Innovation Fund - Reg - Gr.. 4.60 -13.15 -18.10 -3.60 - 54 UTI Innovation Fund - Reg - Idcw.. 4.60 -13.15 -18.10 -3.60 - 55 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 4.58 -18.16 -12.12 -3.84 3.96 56 Motilal Oswal Business Cycle Fund - Reg- Gr.. 4.58 -11.40 -14.95 0.64 - 57 Motilal oswal business cycle fund - Reg - IDCW.. 4.58 -11.40 -14.95 0.64 - 58 Groww Banking & Financial Services Fund - Reg - Gr.. 4.56 -0.51 1.23 14.03 - 59 Union Innovation and Opportunities Fund - Reg - Gr.. 4.55 -3.47 -9.25 11.82 - 60 Union Innovation and Opportunities Fund - Reg -IDCW.. 4.55 -3.47 -9.25 11.82 - 61 Union Innovation and Opportunities Fund - Reg - IDCW (R).. 4.55 -3.47 -9.25 11.82 - 62 Quant Flexi Cap Fund- Reg - Gr.. 4.52 0.54 -0.09 8.64 17.36 63 Quant Flexi Cap Fund - Reg - IDCW.. 4.52 0.54 -0.09 8.64 17.37 64 Tata Nifty India Digital Exchange Traded Fund.. 4.51 -15.56 -14.43 1.19 15.45 65 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 4.48 -16.70 -14.33 -7.31 0.02 66 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 4.48 -16.70 -14.33 -7.31 0.02 67 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 4.47 -16.70 -14.33 -1.20 7.26 68 Motilal Oswal Small Cap Fund - Dir - Gr.. 4.43 -0.57 -5.37 11.12 - 69 Quant Large and Mid Cap Fund -Reg- Gr .. 4.41 -1.69 -4.50 2.51 15.53 70 Motilal Oswal Small Cap Fund - Reg - Gr.. 4.34 -0.84 -5.90 9.81 - 71 Motilal Oswal Small Cap Fund - Reg - IDCW.. 4.34 -0.84 -5.90 9.81 - 72 BANDHAN SMALL CAP FUND- Dir - Gr.. 4.31 -1.79 -3.52 13.66 31.05 73 Axis Innovation Fund - Reg - Gr.. 4.30 -2.68 -4.61 12.21 16.05 74 Helios Small Cap Fund - Dir - Gr.. 4.28 -2.94 - - - 75 TRUSTMF Small Cap Fund - Dir - Gr.. 4.27 1.90 -0.46 21.22 - 76 BANDHAN SMALL CAP FUND - Reg - Gr.. 4.21 -2.07 -4.09 12.28 29.29 77 Baroda BNP Paribas Innovation Fund - Dir - Gr.. 4.20 0.29 -0.11 17.98 - 78 Edelweiss Technology Fund - Dir -Gr.. 4.20 -8.54 -6.70 15.22 - 79 Helios Small Cap Fund - Reg - Gr.. 4.19 -3.26 - - - 80 Helios Small Cap Fund - Reg - IDCW.. 4.19 -3.26 - - - 81 Mahindra Manulife Small Cap Fund - Dir - Gr.. 4.17 -0.19 -2.71 13.50 25.38 82 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 4.16 1.32 -6.15 4.39 - 83 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 4.16 1.32 -6.15 4.39 - 84 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 4.09 -0.03 -0.73 16.55 - 85 Trust Mf Small cap fund - Reg - Gr.. 4.07 1.45 -1.23 19.09 - 86 Union Active Momentum Fund - Reg - Gr.. 4.06 0.36 -1.28 6.42 - 87 Union Active Momentum Fund - Reg - IDCW.. 4.06 0.36 -1.28 6.42 - 88 Edelweiss Technology Fund- Reg- Gr.. 4.06 -8.93 -7.48 13.29 - 89 Edelweiss Technology Fund - Reg - IDCW.. 4.06 -8.93 -7.48 13.29 - 90 Mahindra Manulife Small Cap Fund - Reg - Gr.. 4.05 -0.53 -3.38 11.92 23.47 91 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 4.05 -4.66 -7.39 7.28 21.74 92 Canara Robeco Mid Cap Fund- Reg- IDCW.. 3.97 -1.59 -8.35 11.54 16.36 93 Canara Robeco Mid Cap Fund- Reg- Gr.. 3.96 -1.58 -3.50 17.38 19.65 94 Bandhan Innovation Fund- Dir - Gr.. 3.90 -1.85 -3.39 16.59 - 95 Kotak Technology Fund - Dir - Gr.. 3.85 -14.73 -12.33 -0.37 - 96 Invesco India Flexi Cap Fund - Dir - Gr.. 3.84 -4.90 -8.85 8.31 20.66 97 HSBC Small Cap Fund - Reg - IDCW (P).. 3.82 -1.83 -7.09 -2.33 5.67 98 HSBC Small Cap Fund - Reg - IDCW (R).. 3.82 -1.83 -7.09 -2.33 5.67 99 HSBC Small Cap Fund- Reg - Gr.. 3.82 -1.83 -7.09 6.36 15.64 100 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 3.81 -2.18 -1.00 19.99 25.63 101 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 3.81 -2.18 -1.00 19.99 25.63 102 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 3.81 -2.18 -1.00 19.99 25.63 103 Motilal Oswal Quant Fund- Reg - Gr.. 3.79 -1.91 -1.98 13.24 - 104 Bandhan Innovation Fund- Reg - Gr.. 3.78 -2.19 -4.07 14.90 - 105 Helios Mid Cap Fund - Dir - Gr.. 3.77 -2.96 -4.49 18.71 - 106 Helios Mid Cap Fund - Reg - IDCW.. 3.74 -3.16 -5.01 17.06 - 107 Kotak Technology Fund - Reg - Gr.. 3.73 -15.03 -12.96 -1.81 - 108 Kotak Technology Fund - Reg - IDCW.. 3.73 -15.03 -12.96 -1.80 - 109 Invesco India Flexi Cap Fund - Reg - Gr.. 3.73 -5.20 -9.42 6.90 18.98 110 Quant Teck Fund - Dir - Gr.. 3.71 -17.27 -23.72 -16.36 - 111 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 3.70 3.01 -5.15 8.57 12.86 112 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 3.70 3.01 -5.15 8.57 12.86 113 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 3.68 0.00 -1.98 12.19 18.05 114 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 3.68 0.00 -1.98 5.49 10.28 115 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 3.68 0.00 -1.98 5.49 10.28 116 ITI Small Cap Fund - Dir - Gr.. 3.68 0.32 -3.81 10.98 25.75 117 Bandhan Midcap fund - Reg - Gr.. 3.68 0.01 -4.34 14.85 19.99 118 SBI Innovative Opportunities Fund- Dir - Gr.. 3.68 -8.35 -11.62 5.79 - 119 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 3.67 2.98 0.84 15.44 21.03 120 Tata Nifty Realty Index Fund - Reg - Gr.. 3.66 -13.45 -15.89 -4.72 - 121 Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. 3.63 -0.53 -1.42 12.23 22.86 122 Samco Large Cap Fund - Reg - Gr.. 3.63 -2.25 -3.79 -7.30 - 123 SBI Innovative Opportunities Fund - Reg - Gr.. 3.60 -8.57 -12.05 4.67 - 124 SBI Innovative Opportunities Fund - Reg - IDCW.. 3.60 -8.57 -12.05 4.67 - 125 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 3.60 -16.33 -14.77 0.26 14.71 126 Bank of India Flexi Cap Fund - Dir- Gr.. 3.60 0.32 -1.07 16.80 23.30 127 Motilal Oswal Financial Services Fund - Dir - Gr.. 3.59 - - - - 128 Tata Nifty India Digital ETF FoF - Reg - Gr.. 3.57 -16.40 -14.93 -0.12 14.25 129 Quant Teck Fund - Reg- Gr.. 3.57 -17.58 -24.31 -17.65 - 130 ITI Small Cap Fund - Reg- Gr.. 3.57 -0.03 -4.53 9.34 23.73 131 HSBC Large and Midcap Fund - Reg - Gr.. 3.57 -0.28 -3.21 16.87 20.02 132 Union Small Cap Fund - Dir - Gr.. 3.57 3.88 -0.38 21.16 20.91 133 Helios Mid Cap Fund - Reg - Gr.. 3.56 -3.40 -5.17 16.86 - 134 Invesco India Business Cycle Fund - Dir - Gr.. 3.53 -1.99 -4.79 19.94 - 135 ICICI Prudential Midcap Fund - Reg - Gr.. 3.53 2.42 4.90 28.53 25.59 136 ICICI Prudential Midcap Fund - Reg - IDCW.. 3.53 2.42 -3.68 18.03 15.20 137 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 3.53 2.42 -3.68 18.03 15.20 138 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 3.52 -1.99 -0.61 16.17 16.15 139 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 3.51 -1.99 -0.62 9.24 8.47 140 Old Bridge Flexi Cap Fund - Dir - Gr.. 3.50 - - - - 141 Aditya Birla Sun Life Midcap Fund-IDCW.. 3.49 -3.32 -8.60 4.55 12.04 142 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 3.49 -3.32 -8.60 4.55 12.04 143 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 3.48 -3.32 -2.66 11.34 19.96 144 BOI Flexi Cap Fund - Reg- Gr.. 3.48 -0.03 -1.75 15.14 21.56 145 BOI Flexi Cap Fund - Reg - IDCW.. 3.47 -0.03 -1.77 15.13 21.56 146 UTI Small Cap Fund - Reg - IDCW.. 3.47 -2.99 -7.41 7.36 17.08 147 UTI Small Cap Fund - Reg - Gr.. 3.47 -2.99 -7.41 7.36 17.08 148 SBI Small Cap Fund - Reg - Gr.. 3.47 -1.48 -5.73 3.28 13.41 149 Sbi Small Cap Fund - Reg - IDCW.. 3.47 -1.48 -5.73 3.28 13.41 150 Sbi Small Cap Fund - Reg - IDCW (P).. 3.47 -1.48 -5.73 3.28 13.41 151 Franklin India Small Cap Fund- Reg - Gr.. 3.47 -1.92 -4.86 5.79 17.75 152 Franklin India Small Cap Fund- Reg - IDCW.. 3.47 -11.67 -14.32 -4.73 6.71 153 Motilal Oswal Financial Services Fund - Reg - Gr.. 3.47 - - - - 154 Bajaj Finserv Consumption Fund - Dir - Gr.. 3.47 -6.32 -11.06 -2.39 - 155 JM Midcap Fund - Reg - Gr.. 3.46 -0.22 -6.56 8.60 22.47 156 JM Midcap Fund - Reg - IDCW.. 3.46 -0.22 -6.56 8.60 22.47 157 Union Small Cap Fund - Reg- Gr.. 3.46 3.62 -0.92 19.79 19.52 158 Motilal Oswal Digital India Fund - Dir - Gr.. 3.45 -18.66 -20.88 1.81 - 159 Axis Momentum Fund - Dir- Gr.. 3.42 -2.58 -2.26 11.29 - 160 Invesco India Business Cycle Fund- Reg- Gr.. 3.42 -2.42 -5.54 18.03 - 161 Canara Robeco Manufacturing Fund- Reg - Gr.. 3.42 2.06 -2.44 17.74 - 162 Canara Robeco Manufacturing Fund- Reg - IDCW.. 3.42 2.06 -2.44 17.76 - 163 Motilal Oswal Multi Cap Fund - Dir - Gr.. 3.41 -10.13 -14.73 1.62 - 164 Old Bridge Flexi Cap Fund - Reg - Gr.. 3.40 - - - - 165 Motilal Oswal Consumption Fund - Dir - Gr.. 3.39 -7.32 - - - 166 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 3.37 -8.23 -11.53 2.15 20.54 167 Invesco India Small Cap Fund - Reg - Gr.. 3.36 -1.15 -4.50 12.04 23.35 168 Invesco India Consumption Fund - Dir - Gr.. 3.36 -3.46 - - - 169 HSBC Business Cycles Fund - Dir - Gr.. 3.36 -2.40 -6.08 7.09 19.31 170 Bajaj Finserv Consumption Fund - Reg - Gr.. 3.33 -6.69 -11.78 -3.96 - 171 Bajaj Finserv Consumption Fund - Reg - IDCW.. 3.33 -6.69 -11.78 -3.96 - 172 Motilal Oswal Digital India Fund - Reg - Gr.. 3.33 -18.94 -21.42 0.36 - 173 Motilal Oswal Digital India Fund - Reg - IDCW.. 3.33 -18.94 -21.42 0.36 - 174 JM Focussed Fund - IDCW.. 3.33 -5.79 -7.90 4.05 15.90 175 JM Focussed Fund - Gr.. 3.33 -5.79 -7.90 4.05 15.90 176 Invesco India Multicap Fund - IDCW .. 3.32 -4.52 -9.10 2.46 15.63 177 Invesco India Multicap Fund - Gr .. 3.32 -4.53 -9.10 2.46 15.63 178 Motilal Oswal Innovation Opportunities Fund- Dir - Gr.. 3.32 -3.38 -10.00 15.34 - 179 Motilal Oswal Multi Cap Fund - Reg - Gr.. 3.32 -10.37 -15.20 0.40 - 180 Tata Digital India Fund Reg IDCW.. 3.29 -17.32 -14.63 -3.18 8.21 181 Tata Digital India Fund Reg Gr.. 3.29 -17.32 -14.63 -3.18 8.21 182 Motilal Oswal Focused Fund - Reg - Gr.. 3.29 -1.99 -2.22 15.70 10.23 183 BOI Manufacturing and Infrastructure fund -Dir -Gr.. 3.27 2.49 4.03 24.93 26.35 184 QUANTUM SMALL CAP FUND - Reg - Gr.. 3.27 -3.85 -3.92 10.50 - 185 Axis Momentum Fund - Reg - Gr.. 3.26 -2.95 -3.06 9.49 - 186 Axis Momentum Fund - Reg - IDCW.. 3.26 -2.95 -3.06 9.49 - 187 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 3.25 -2.69 -6.63 -2.89 9.13 188 HSBC Business Cycles Fund - Reg - Gr.. 3.25 -2.69 -6.63 5.86 17.99 189 Motilal Oswal Consumption Fund - Reg - IDCW.. 3.24 -7.71 - - - 190 Motilal Oswal Consumption Fund - Reg - Gr.. 3.24 -7.71 - - - 191 Tata Resources & Energy Fund - Dir - Gr.. 3.24 3.65 2.68 15.20 19.94 192 Invesco India Largecap Fund - Gr .. 3.24 -3.36 -4.17 9.79 16.49 193 ICICI Prudential Flexicap fund- Dir - Gr.. 3.23 -3.92 -4.52 14.09 19.45 194 Quant Healthcare Fund - Dir - Gr.. 3.23 2.56 -2.13 12.69 - 195 Bank of India Mid Cap Fund - Reg - Gr.. 3.22 0.00 -4.37 - - 196 Bank of India Mid Cap Fund- Reg - IDCW.. 3.22 0.00 -4.37 - - 197 Invesco India Largecap Fund - IDCW .. 3.22 -13.80 -14.51 -2.07 4.41 198 Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. 3.20 -3.75 -10.67 13.70 - 199 Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. 3.20 -3.75 -10.67 13.71 - 200 Invesco India Consumption Fund - Reg - Gr.. 3.16 -3.89 - - - 201 Kotak Nifty Alpha 50 ETF.. 3.15 0.99 -2.10 11.10 23.25 202 ICICI Prudential Flexicap Fund - IDCW.. 3.15 -12.17 -12.89 3.55 11.52 203 Tata India Consumer Fund- Reg- IDCW.. 3.15 -4.65 -8.30 2.34 16.83 204 Tata India Consumer Fund- Reg -Gr.. 3.15 -4.65 -8.30 2.34 16.83 205 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 3.15 -16.99 -13.22 -10.41 -0.42 206 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 3.14 -2.76 -3.45 10.18 16.40 207 ICICI Prudential Technology Fund - Reg - Gr.. 3.14 -17.00 -13.22 -1.15 9.14 208 ICICI Prudential Flexicap fund- Reg - Gr.. 3.13 -4.13 -4.96 13.06 18.30 209 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 3.13 1.09 -1.43 14.95 18.60 210 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 3.13 1.09 -1.44 14.95 18.60 211 SBI Automotive Opportunities Fund - Reg - IDCW.. 3.13 0.22 5.04 35.93 - 212 SBI Automotive Opportunities Fund - Reg - Gr.. 3.13 0.22 5.04 35.93 - 213 WhiteOak Capital - Consumption Opportunities Fund - Reg - Gr.. 3.13 - - - - 214 Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Di.. 3.12 -2.18 -8.63 2.67 - 215 Tata Resources & Energy Fund Reg IDCW.. 3.12 3.26 1.89 13.41 18.07 216 Tata Resources & Energy Fund Reg Gr.. 3.12 3.26 1.88 13.41 18.07 217 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 3.12 2.06 3.19 22.96 24.51 218 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 3.12 -2.77 -3.44 3.63 11.75 219 Motilal Oswal Services Fund - Reg - Gr.. 3.10 -6.19 -5.84 - - 220 Motilal Oswal Services Fund - Reg- IDCW.. 3.10 -6.19 -5.84 - - 221 Quant Healthcare Fund- Reg- IDCW.. 3.10 2.15 -2.91 10.89 - 222 HDFC Business Cycle Fund - Dir - Gr.. 3.10 -4.97 -7.80 7.60 13.39 223 Quant Healthcare Fund - Reg- Gr.. 3.09 2.15 -2.90 10.90 - 224 Samco Small Cap Fund - Reg - Gr.. 3.08 -0.21 - - - 225 Nippon India Power & Infra Fund - Reg - Gr .. 3.08 4.06 0.55 14.21 25.26 226 Nippon India Power & Infra Fund - Reg - Bonus .. 3.08 4.06 0.55 14.21 25.26 227 Nippon India Power & Infra Fund - Reg -IDCW.. 3.08 -3.41 -6.67 6.00 15.08 228 DSP Banking & Financial Services Fund - Dir - Gr.. 3.03 -1.44 4.56 17.99 - 229 Tata Infra Fund Plan A- IDCW.. 3.02 1.92 -2.33 9.23 17.45 230 Tata Infra Fund Plan A- IDCW.. 3.02 1.92 -2.33 9.23 17.45 231 Tata Infra Fund Plan A- Gr.. 3.02 1.92 -2.33 9.23 17.45 232 HDFC Business Cycle Fund - IDCW.. 3.01 -5.21 -8.30 6.42 12.03 233 HDFC Business Cycle Fund- Reg- Gr.. 3.01 -5.21 -8.30 6.42 12.03 234 Kotak Services Fund - Reg - Gr.. 3.00 - - - - 235 Invesco India Large & Mid Cap Fund - Reg- Gr.. 2.99 -3.02 -6.70 12.32 23.07 236 Bajaj Finserv Multi Cap Fund - Reg - Gr.. 2.98 -3.08 -1.25 7.33 - 237 Bajaj Finserv Multi Cap Fund - Reg- IDCW.. 2.98 -3.08 -1.25 7.33 - 238 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 2.97 -5.23 -3.99 23.53 26.03 239 HDFC Technology Fund- Dir - Gr.. 2.96 -17.22 -14.93 -4.02 - 240 WhiteOak Capital Multi Cap Fund - Dir - Gr.. 2.95 -3.74 -3.47 14.28 - 241 Helios Flexi Cap Fund - Dir - Gr.. 2.95 -3.30 -5.05 11.98 - 242 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 2.95 -12.68 -11.52 13.80 19.26 243 Bank of India Business Cycle Fund - Reg- Gr.. 2.95 -0.11 -6.43 4.80 - 244 Quant Focused Fund - Reg - IDCW.. 2.94 -4.24 -5.19 4.65 13.54 245 Quant Focused Fund - Reg - Gr.. 2.94 -4.24 -5.19 4.65 13.52 246 Invesco India Mid Cap Fund - Gr.. 2.93 -3.42 -5.25 17.08 25.87 247 Mirae Asset Great Consumer Fund - Reg - IDCW.. 2.91 -6.04 -10.06 2.31 8.39 248 Mirae Asset Great Consumer Fund - Reg - Gr.. 2.91 -6.04 -10.07 2.30 14.45 249 LIC MF Value Fund - Dir - Gr.. 2.91 2.77 3.36 16.17 - 250 Helios Flexi Cap Fund - Reg - Gr.. 2.90 -3.61 -5.66 10.53 - 251 DSP Banking & Financial Services Fund- Reg - Gr.. 2.90 -1.80 3.80 16.29 - 252 DSP Banking & Financial Services Fund - Reg - IDCW.. 2.90 -1.80 3.80 16.29 - 253 Qsif Equity Ex-Top 100 Long-Short Fund - Dir - Gr.. 2.88 -3.78 - - - 254 Sundaram Services Fund - Reg - Gr.. 2.88 -7.56 -6.41 6.65 16.39 255 Sundaram Services Fund - Reg - IDCW.. 2.88 -7.56 -12.66 -0.47 8.28 256 Quant Quantamental Fund - IDCW.. 2.87 -3.59 -0.91 11.66 18.41 257 Quant Quantamental Fund - Reg- Gr.. 2.87 -3.59 -0.91 11.65 18.44 258 HDFC Technology Fund- Reg- IDCW.. 2.87 -17.47 -15.43 -5.14 - 259 HDFC Technology Fund- Reg- Gr.. 2.87 -17.47 -15.43 -5.14 - 260 360 ONE Flexicap Fund - Reg - IDCW (P).. 2.85 -3.22 -5.21 6.44 - 261 360 ONE Flexicap Fund - Reg - Gr.. 2.85 -3.22 -5.21 6.44 - 262 Union Consumption Fund - Reg - Gr.. 2.85 -8.05 - - - 263 EDELWEISS SMALL CAP FUND - Reg - Gr.. 2.85 -2.79 -4.41 9.31 18.68 264 ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. 2.85 -0.55 -2.23 11.44 23.23 265 ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. 2.84 -0.55 -10.75 1.72 13.09 266 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 2.84 -0.55 -10.75 1.72 13.09 267 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 2.84 -2.80 -4.41 9.31 18.68 268 Samco Active Momentum Fund - Dir - Gr.. 2.84 -0.76 -5.92 -5.30 - 269 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 2.84 -4.06 -4.13 12.64 - 270 Helios Flexi Cap Fund - Reg - IDCW.. 2.83 -3.61 -5.66 10.53 - 271 Shriram Multi Sector Rotation Fund - Reg - Gr.. 2.83 -4.76 -2.25 -0.68 - 272 HSBC Financial Services Fund - Reg - Gr.. 2.83 -0.91 2.93 15.11 - 273 HSBC Financial Services Fund - Reg - IDCW.. 2.83 -0.91 2.93 15.11 - 274 HDFC INNOVATION FUND - Reg - Gr.. 2.82 -3.11 -5.04 - - 275 HSBC Consumption Fund - Dir- Gr.. 2.82 -5.48 -8.37 4.35 - 276 LIC MF Value Fund - Reg - Gr.. 2.81 2.48 2.78 14.78 - 277 LIC MF Value Fund - Reg - IDCW.. 2.81 2.48 2.78 14.78 - 278 HSBC Infrastructure Fund - Reg - Gr.. 2.81 2.62 -0.48 11.89 20.54 279 HSBC Infrastructure Fund - Reg - IDCW.. 2.81 2.62 -0.48 2.67 11.31 280 HSBC Infrastructure Fund - Reg- IDCW.. 2.81 2.62 -0.48 2.67 11.31 281 Bajaj Finserv flexi cap fund - Dir - Gr.. 2.79 -2.79 -2.58 14.01 - 282 Nippon India Nifty Auto ETF - Reg -Gr.. 2.78 -5.04 -0.26 30.59 28.60 283 JM Small Cap Fund- Dir - Gr.. 2.77 -2.86 -9.76 4.93 - 284 Quant ESG Equity Fund- Reg - Gr.. 2.77 -4.70 -3.03 6.83 15.16 285 Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. 2.76 -5.18 -5.45 7.25 - 286 Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. 2.76 -5.09 -5.36 7.25 - 287 Qsif Equity Ex-Top 100 Long-Short Fund - Reg - Gr.. 2.76 -4.14 - - - 288 Nippon India Small Cap Fund - Reg - Gr.. 2.74 -0.77 -4.74 8.50 19.97 289 Nippon India Small Cap Fund - Reg - Bonus.. 2.74 -0.77 -4.74 8.50 19.97 290 Nippon India Small Cap Fund - Reg - IDCW.. 2.74 -3.20 -7.08 5.84 12.10 291 Invesco India Infra Fund - IDCW.. 2.74 2.33 -6.04 8.98 13.23 292 Invesco India Infra Fund - Gr.. 2.74 2.32 -6.06 8.97 22.02 293 SBI FOCUSED FUND - Reg - Gr.. 2.73 -3.32 2.09 14.52 17.96 294 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.73 -3.32 2.09 14.52 17.96 295 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.73 -3.32 2.09 14.52 17.96 296 ICICI Prudential Multicap Fund - Reg - IDCW.. 2.72 -0.28 -9.50 0.03 9.86 297 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 2.72 -0.28 -9.50 0.03 9.86 298 ICICI Prudential Multicap Fund - Reg- Gr.. 2.72 -0.30 -0.92 9.52 19.64 299 HSBC Consumption Fund - Reg- Gr.. 2.72 -5.76 -8.93 3.03 - 300 HSBC Consumption Fund - Reg - IDCW.. 2.72 -5.76 -8.93 3.03 - 301 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 2.72 -4.77 -4.96 22.09 - 302 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 2.72 -4.77 -4.96 22.09 - 303 Samco Active Momentum Fund - Reg- Gr.. 2.70 -1.10 -6.63 -6.63 - 304 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 2.69 -3.09 -3.20 12.53 - 305 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 2.69 -3.09 -3.20 12.53 - 306 Tata Nifty Auto Index Fund - Reg - Gr.. 2.69 -5.28 -0.75 29.38 - 307 Mirae Asset Small Cap Fund - Dir - Gr.. 2.69 -1.63 -2.41 16.35 - 308 Mirae asset Small Cap Fund - Dir - IDCW.. 2.69 -1.63 -2.41 16.36 - 309 Helios Financial Services Fund - Reg - Gr.. 2.68 -5.37 -4.47 7.97 - 310 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 2.67 -2.99 -8.23 6.07 19.58 311 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 2.67 -2.99 -8.23 6.07 19.58 312 Abakkus Flexi Cap Fund - Dir - Gr.. 2.66 -0.19 - - - 313 Union Midcap Fund - Reg - Gr.. 2.66 -0.81 -2.12 16.98 20.56 314 Union Midcap Fund - Reg - IDCW (R).. 2.66 -0.81 -2.12 16.98 20.56 315 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 2.66 -2.99 -8.23 6.03 19.33 316 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 2.66 -2.99 -8.23 6.03 19.33 317 SBI ETF Consumption- Reg - Gr.. 2.65 -6.70 -8.65 3.89 16.14 318 360 One Focused Equity Fund - Reg - Gr.. 2.65 -2.95 -3.70 5.50 13.92 319 360 One Focused Equity Fund - Reg - IDCW (P).. 2.65 -2.95 -3.70 5.50 13.92 320 360 One Focused Equity Fund - Reg - IDCW (R) .. 2.65 -2.95 -3.70 5.50 13.92 321 Quantum Ethical Fund - Reg- Gr.. 2.65 -4.23 -5.98 4.15 - 322 Kotak Special Opportunities Fund - Reg - Gr.. 2.65 -3.62 -4.31 10.03 - 323 Kotak Special Opportunities Fund - Reg - IDCW.. 2.64 -3.63 -4.32 10.03 - 324 JM Small Cap Fund- Reg - Gr.. 2.64 -3.25 -10.49 3.21 - 325 JM Small Cap Fund - Reg - IDCW.. 2.64 -3.25 -10.49 3.21 - 326 Quant Large Cap Fund - Dir- Gr.. 2.64 -2.90 -3.38 10.21 16.91 327 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 2.64 3.00 -4.46 9.68 13.56 328 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 2.64 3.00 2.26 17.39 22.21 329 HSBC Flexi Cap Fund - Reg - IDCW (P).. 2.62 -12.13 -13.01 0.23 7.37 330 HSBC Flexi Cap Fund - Reg - IDCW.. 2.62 -12.13 -13.01 0.23 7.37 331 HSBC Flexi Cap Fund - Reg - Gr.. 2.62 -3.49 -4.46 10.08 17.62 332 TATA Business Cycle Fund - Dir- Gr.. 2.61 -3.01 -3.18 7.04 18.12 333 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 2.58 4.81 3.02 16.49 25.63 334 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 2.58 -3.32 -4.97 7.47 15.59 335 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 2.58 -3.32 -4.97 7.47 15.59 336 Mirae Asset Small Cap Fund - Reg - IDCW.. 2.58 -1.97 -3.21 14.47 - 337 The Wealth Company Flexi Cap Fund - Reg - Gr.. 2.57 -4.42 - - - 338 Baroda BNP Paribas ESG Best In Class Strategy Fund - Reg -.. 2.57 - - - - 339 Mirae Asset Small Cap Fund - Reg - Gr.. 2.56 -1.99 -3.16 14.54 - 340 Baroda BNP Paribas Small Cap Fund - Dir - Gr.. 2.56 -1.59 -3.30 9.10 - 341 Axis Midcap Fund - Reg - Gr.. 2.56 0.05 -2.49 13.66 19.36 342 Axis Midcap Fund - Reg - IDCW.. 2.56 -8.41 -10.74 4.05 9.52 343 Axis Flexi Cap Fund- Reg -Gr.. 2.56 -2.73 -5.39 7.60 14.47 344 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 2.55 -9.53 -6.09 10.71 15.47 345 Canara Robeco Small Cap Fund - Reg - IDCW.. 2.55 -2.70 -5.57 2.38 12.02 346 Abakkus Flexi Cap Fund - Reg - IDVW.. 2.55 -0.54 - - - 347 Abakkus Flexi Cap Fund - Reg - Gr.. 2.54 -0.55 - - - 348 LIC MF Mid Cap Fund - Reg - IDCW (P).. 2.54 -3.34 -4.90 9.39 - 349 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 2.54 -3.34 -4.90 9.39 - 350 LIC MIDCAP FUND - REG - GR.. 2.54 -3.34 -4.90 9.39 - 351 Quant Large Cap Fund - IDCW.. 2.54 -3.23 -4.06 8.62 14.94 352 HSBC Multi Cap Fund - Reg - Gr.. 2.54 -2.49 -3.40 11.59 21.59 353 HSBC Multi Cap Fund - Reg - IDCW.. 2.54 -11.32 -12.15 1.49 13.90 354 PGIM India Small Cap Fund - Reg -Gr.. 2.54 -1.67 -7.09 9.89 14.72 355 Canara Robeco Small Cap Fund - Reg - Gr.. 2.52 -2.71 -5.59 7.83 15.09 356 Tata Small Cap Fund - Reg - Gr.. 2.52 -7.21 -15.38 -5.08 12.45 357 Tata Small Cap Fund - Reg - IDCW.. 2.52 -7.21 -15.38 -5.08 12.45 358 TATA Small Cap Fund - Reg - IDCW (P).. 2.52 -7.21 -15.38 -5.08 12.45 359 Quant Large Cap Fund - Reg -Gr.. 2.52 -3.25 -4.07 8.60 15.15 360 Kotak Business Cycle Fund -Reg- Gr.. 2.51 -3.65 -4.87 11.78 16.87 361 TRUSTMF Multi Cap Fund - Dir - Gr.. 2.51 -1.07 -1.35 - - 362 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 2.51 -4.10 -2.86 7.68 18.28 363 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 2.50 -3.64 0.04 17.97 20.81 364 Tata Business Cycle Fund- Reg -Gr.. 2.50 -3.34 -3.85 5.55 16.36 365 Tata Business Cycle Fund- Reg - IDCW.. 2.50 -3.34 -3.85 5.55 16.36 366 Navi Flexi Cap Fund - Reg - Gr.. 2.49 -1.14 -0.18 13.15 13.24 367 Navi Flexi Cap Fund - Reg- Gr.. 2.49 -1.14 -0.18 13.15 13.24 368 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.49 -1.14 -0.18 13.15 13.24 369 Navi Multi Cap Fund - Reg - IDCW (N).. 2.49 -1.14 -0.18 13.15 13.24 370 Navi Multi Cap Fund - Reg - IDCW (M).. 2.49 -1.14 -0.18 13.15 13.26 371 Navi Multi Cap Fund - Reg - IDCW (A).. 2.49 -1.14 -0.18 13.15 13.24 372 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 2.49 -4.11 -2.87 -1.31 8.48 373 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 2.49 -4.11 -2.87 -1.31 8.48 374 Invesco India Financial Services Fund- Reg - IDCW.. 2.49 -1.40 2.49 17.26 20.96 375 Invesco India Financial Services Fund- Reg - Gr.. 2.49 -1.41 2.48 17.25 20.96 376 Canara Robeco Large and Mid Cap Fund- Dir - Gr.. 2.47 -3.89 -6.86 5.48 16.06 377 Sundaram Mid Cap Fund - Reg- IDCW .. 2.46 -1.92 -1.44 7.25 15.53 378 Sundaram Mid Cap Fund - Reg- IDCW .. 2.46 -1.92 -1.44 7.25 15.53 379 Sundaram Mid Cap Fund - Reg- Gr .. 2.46 -1.92 -1.44 15.05 24.23 380 Axis Services Opportunities Fund - Dir - Gr.. 2.46 -6.24 -9.66 - - 381 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 2.45 -1.89 -3.90 7.73 - 382 SBI MultiCap Fund - Reg - IDCW.. 2.44 -3.23 -5.99 2.83 16.38 383 SBI MultiCap Fund - Reg - Gr.. 2.44 -3.23 -5.98 2.83 16.38 384 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 2.43 -3.64 -1.85 15.14 - 385 Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. 2.43 -5.56 -5.66 15.27 - 386 UTI Flexi Cap Fund - Reg - IDCW.. 2.43 -8.62 -11.37 -1.11 9.18 387 UTI Flexi Cap Fund - Reg - Gr .. 2.43 -8.62 -11.37 -1.11 9.18 388 DSP Mid Cap Fund - Reg - Gr.. 2.40 -2.31 -2.32 15.71 19.97 389 DSP Mid Cap Fund - Reg - IDCW.. 2.40 -10.18 -10.19 6.38 10.38 390 DSP Mid Cap Fund - Reg - IDCW (R).. 2.40 -10.18 -10.19 6.38 10.38 391 TATA Multicap Fund - Reg - Gr.. 2.40 -2.21 -0.74 14.15 12.76 392 Tata Multicap Fund - Reg - IDCW.. 2.40 -2.21 -0.74 14.15 12.76 393 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 2.39 0.00 1.75 15.92 20.97 394 HDFC Transportation and Logistics Fund- Dir - Gr.. 2.39 -4.48 -4.88 29.00 - 395 Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Reg - .. 2.39 -0.84 -1.67 - - 396 Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. 2.39 -4.13 -7.33 4.40 14.86 397 Canara Robeco Large and Mid Cap Fund Auto Repurchase - Gr .. 2.39 -4.13 -7.33 4.40 14.86 398 Canara Robeco Large and Mid Cap Fund -Reg- IDCW.. 2.39 -4.12 -11.95 -0.80 9.24 399 Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. 2.38 -2.32 0.42 5.47 11.15 400 Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. 2.38 -2.32 0.42 5.47 11.15 401 Aditya Birla Sun Life Value Fund -Reg - Gr.. 2.38 -2.32 0.42 12.43 19.15 402 ITI Multicap Fund - Reg - Gr.. 2.37 -1.19 -1.22 14.13 19.03 403 Axis Services Opportunities Fund - Reg - Gr.. 2.37 -6.49 -10.28 - - 404 Axis Services Opportunities Fund - Reg - IDCW.. 2.37 -6.49 -10.28 - - 405 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 2.37 -5.19 -4.84 8.53 18.05 406 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 2.37 -5.19 -4.84 8.53 18.05 407 WhiteOak Capital Flexi Cap Fund - IDCW.. 2.37 -5.19 -4.84 8.53 18.05 408 SBI Technology Opportunities Fund - Reg - Gr.. 2.35 -16.93 -13.98 0.50 10.32 409 Kotak Midcap Fund- Reg - IDCW.. 2.35 -1.34 -4.23 17.14 21.02 410 Kotak Midcap Fund- Reg - IDCW (P).. 2.35 -1.34 -4.23 17.14 21.02 411 Kotak Midcap Fund - Reg - Gr.. 2.35 -1.34 -4.23 17.14 21.02 412 SBI Technology Opportunities Fund - Reg - IDCW.. 2.35 -16.93 -13.98 0.50 10.32 413 TRUSTMF Multi Cap Fund - Reg - Gr.. 2.34 -1.57 -2.33 - - 414 Bank of India Multicap Fund - Reg - Gr.. 2.33 -1.48 -0.17 15.10 21.10 415 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 2.33 -1.48 -0.17 15.10 21.10 416 Nippon India Growth Mid Cap Fund - Inst Plan- IDCW.. 2.33 -5.93 -6.00 9.32 19.96 417 ICICI Prudential Commodities Fund - Dir - Gr.. 2.33 3.85 6.43 26.52 20.92 418 SBI Infrastructure Fund - Reg - IDCW.. 2.32 -1.93 -2.50 4.51 19.17 419 SBI Infrastructure Fund - Reg - Gr.. 2.32 -1.93 -2.50 4.51 19.17 420 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 2.32 -3.98 -2.54 13.45 - 421 Canara Robeco Infra - Reg Plan - IDCW.. 2.31 5.87 0.88 11.57 18.87 422 Canara Robeco Infra - Reg Plan - Gr.. 2.30 5.86 0.87 17.54 25.07 423 HDFC Transportation and Logistics Fund - Reg- IDCW.. 2.30 -4.75 -5.42 27.51 - 424 HDFC Transportation and Logistics Fund- Reg - Gr.. 2.30 -4.75 -5.42 27.51 - 425 ITI Large & Mid Cap Fund- Reg - IDCW.. 2.30 -4.71 -7.33 5.06 - 426 ITI Large & Mid Cap Fund- Reg - Gr.. 2.30 -4.71 -7.33 5.06 - 427 Helios Large & mid Cap Fund - Dir - Gr.. 2.29 -2.90 -3.43 16.16 - 428 WhiteOak Capital Special Opportunities Fund- Dir - Gr.. 2.28 -3.22 -2.48 14.23 - 429 HSBC Focused Fund -Reg - Gr.. 2.28 -3.06 -2.43 13.02 16.17 430 HSBC Focused Fund -Reg - IDCW (P).. 2.28 -3.06 -2.43 3.59 7.67 431 HSBC Focused Fund -Reg - IDCW.. 2.28 -3.06 -2.43 3.59 7.67 432 Mahindra Manulife Innovation Opportunities Fund - Reg - Gr.. 2.25 - - - - 433 ICICI Prudential Commodities Fund - Reg - IDCW.. 2.24 -4.20 -2.08 15.87 9.82 434 ICICI Prudential Commodities Fund - Reg - Gr.. 2.24 3.57 5.88 25.27 19.65 435 Franklin Build India Fund - Gr Plan.. 2.24 2.45 0.66 14.46 25.97 436 Franklin Build India Fund IDCW Plan.. 2.24 2.45 -8.35 4.21 15.34 437 Franklin Build India Fund - (P)- Reg - IDCW.. 2.24 2.45 -8.35 4.21 15.34 438 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.23 -4.86 -4.43 2.91 9.26 439 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.23 -4.86 -4.43 2.91 9.26 440 Sundaram Fin Serv Opp Fund - Reg - Gr.. 2.23 -4.86 2.44 10.32 17.47 441 LIC MF Consumption Fund - Reg - Gr.. 2.23 -4.82 - - - 442 UTI Quant Fund - Dir - Gr.. 2.22 -4.61 -4.30 8.19 - 443 Old Bridge focused equity fund - Dir - Gr.. 2.21 -1.42 2.72 13.38 - 444 Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr.. 2.18 -2.31 -2.01 11.92 15.13 445 Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW.. 2.18 -2.31 -7.99 5.09 7.52 446 Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW.. 2.18 -2.31 -7.99 5.09 7.52 447 Nippon India Consumption Fund - Reg - Gr.. 2.18 -7.37 -11.41 -3.49 13.14 448 Nippon India Consumption Fund - Reg - Bonus .. 2.18 -7.37 -11.41 -3.49 13.14 449 Nippon India Consumption Fund - Reg - IDCW .. 2.18 -7.37 -17.86 -10.52 4.52 450 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 2.18 -6.06 -9.41 1.04 13.83 451 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 2.18 -6.08 -18.74 -9.36 3.23 452 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 2.18 -6.08 -18.74 -9.36 3.23 453 Taurus Infrastructure Fund - Reg -Gr.. 2.16 -3.88 -8.74 5.21 16.99 454 WhiteOak Capital Special Opportunities Fund- Reg - Gr.. 2.16 -3.57 -3.21 12.45 - 455 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.15 -4.18 -6.90 7.00 13.02 456 Helios Large & Mid Cap Fund - Reg - Gr.. 2.15 -3.33 -4.21 14.32 - 457 Helios Large and Midcap Fund - Reg - Idcw.. 2.15 -3.33 -4.12 14.32 - 458 The Wealth Company Balanced Advantage Fund - Reg - Gr.. 2.15 - - - - 459 Taurus Infrastructure Fund -IDCW.. 2.15 -3.89 -8.74 5.20 16.99 460 Taurus Infrastructure Fund - IDCW (R).. 2.15 -3.89 -8.74 5.20 16.99 461 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 2.15 -3.03 -1.89 14.72 22.75 462 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 2.15 -3.05 -1.97 14.63 22.86 463 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 2.14 2.66 -3.61 13.79 13.45 464 Mahindra Manulife Multicap Fund - Reg- Gr.. 2.14 -2.15 -1.18 12.58 19.86 465 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 2.14 -8.03 -7.12 5.81 13.98 466 Mahindra Manulife Multicap Fund - Reg - IDCW.. 2.14 -8.03 -7.12 5.81 13.98 467 Mirae Asset Infrastructure Fund - Reg - Gr.. 2.14 1.63 - - - 468 Mirae Asset Infrastructure Fund - Reg - IDCW.. 2.14 1.63 - - - 469 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.14 -4.17 -6.85 7.06 13.03 470 Quant Momentum Fund - Reg - Gr.. 2.13 -4.42 -2.43 5.61 - 471 Quant Momentum Fund - Reg - IDCW.. 2.13 -4.42 -2.42 5.61 - 472 Groww Value Fund- Reg - Gr.. 2.13 -4.48 -4.02 8.40 15.87 473 Groww Value Fund - Reg - IDCW.. 2.13 -4.48 -4.02 8.41 15.87 474 Groww Value Fund - Reg - IDCW (H).. 2.13 -4.48 -4.02 8.41 15.87 475 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 2.12 2.62 2.65 21.25 21.53 476 Bandhan Business Cycle Fund - Dir - Gr .. 2.12 -6.50 -6.66 6.17 - 477 Kotak MNC Fund - Reg - IDCW.. 2.12 2.21 2.75 22.09 - 478 Kotak MNC Fund - Reg - Gr.. 2.11 2.21 2.75 22.09 - 479 Taurus Banking & Fin Serv Fund - IDCW.. 2.11 -2.77 -3.11 7.68 12.17 480 Sundaram Consumption Fund - Dir - Gr.. 2.11 -7.78 -11.16 -1.89 14.46 481 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 2.11 -3.19 -2.25 13.99 22.16 482 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 2.11 -3.19 -2.25 13.99 22.16 483 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 2.11 -3.15 -2.13 14.15 22.13 484 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 2.11 -3.15 -2.13 14.15 22.13 485 HDFC Value Fund - Reg - Gr.. 2.11 -3.97 -1.96 11.87 18.36 486 HDFC Value Fund - Reg - IDCW.. 2.11 -3.97 -1.96 11.87 11.81 487 Aditya Birla Sun Life Banking and Financial Services Fund - .. 2.10 -4.54 -0.08 10.96 15.91 488 Aditya Birla Sun Life Banking and Financial Services Fund - .. 2.10 -10.42 -6.25 4.10 8.00 489 Navi Large & Midcap Fund - Reg - Gr.. 2.10 -3.06 -3.51 7.62 12.22 490 Navi Large & Midcap Fund - Reg - IDCW.. 2.10 -3.06 -3.51 7.62 12.23 491 Navi Large & Midcap Fund - Reg - IDCW (P).. 2.10 -3.06 -3.51 7.62 12.23 492 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 2.10 -3.06 -3.51 7.62 12.24 493 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 2.10 -3.06 -3.51 7.62 12.24 494 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 2.10 -3.06 -3.51 7.62 12.23 495 Old Bridge focused equity fund - Reg- Gr.. 2.10 -1.70 2.18 12.17 - 496 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 2.10 -3.24 -2.33 13.72 21.64 497 Union Multicap Fund - Reg - Gr.. 2.09 -2.00 -2.92 12.91 17.65 498 Motilal Oswal Infrastructure Fund - Reg - Gr.. 2.09 2.38 -0.26 - - 499 Unifi Flexi Cap Fund - Reg - Gr.. 2.09 -3.19 -2.99 - - 500 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 2.09 -8.11 -10.13 -0.94 2.95 501 Invesco India ESG Equity Fund - Reg - Gr.. 2.08 -8.17 -10.17 -0.94 10.59 502 Taurus Banking & Fin Serv Fund - Gr.. 2.08 -2.79 -3.11 7.67 12.17 503 Bandhan Focused Fund - Reg - Gr.. 2.08 -2.23 -4.01 9.35 17.60 504 Kotak Nifty Commodities Index Fund - Reg - Gr.. 2.08 4.29 6.86 18.92 - 505 UTI Quant Fund - Reg - Gr.. 2.08 -5.00 -5.08 6.41 - 506 WhiteOak Capital Quality Equity Fund - Dir - Gr.. 2.07 -8.12 -7.35 1.94 - 507 ICICI Prudential Energy Opportunities Fund - Dir - Gr.. 2.05 5.29 5.09 17.87 - 508 TRUSTMF Flexi Cap Fund - Reg - IDCW.. 2.05 -3.01 -5.02 6.82 - 509 Tata India Innovation Fund- Reg - IDCW.. 2.03 -6.88 -9.09 4.92 - 510 Tata India Innovation Fund- Reg - Gr.. 2.03 -6.88 -9.09 4.92 - 511 Bajaj Finserv Banking and Financial Services Fund - Reg - Gr.. 2.03 -4.38 - - - 512 Sundaram Consumption Fund - Reg - IDCW (R).. 2.03 -8.00 -18.05 -9.88 5.30 513 Sundaram Consumption Fund - Reg - IDCW (P).. 2.03 -8.00 -18.05 -9.88 5.30 514 Sundaram Consumption Fund - Reg- Gr.. 2.03 -8.00 -11.57 -2.76 13.46 515 SBI Consumption Opportunities Fund - Reg - IDCW.. 2.02 -5.91 -8.71 -4.59 11.59 516 SBI Consumption Opportunities Fund - Reg - Gr.. 2.02 -5.91 -8.71 -4.59 11.59 517 Mahindra Manulife Manufacturing Fund - Dir - Gr.. 2.02 0.07 -0.42 16.83 - 518 Quant BFSI Fund - Dir - IDCW.. 2.01 -5.21 2.34 28.20 - 519 Quant BFSI Fund -Dir- Gr.. 2.01 -5.21 2.34 28.20 - 520 SBI Quality Fund - Reg - Gr.. 2.01 - - - - 521 Edelweiss Consumption Fund - Reg - Gr.. 2.01 -6.15 -8.18 2.30 - 522 Edelweiss Large & Midcap Fund - Reg - IDCW.. 2.01 -3.32 -1.37 12.65 18.10 523 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 2.01 -5.36 -3.06 2.77 9.40 524 Edelweiss Large & Midcap Fund - Reg - Gr.. 2.00 -3.32 -1.37 12.65 18.11 525 UTI-Transportation and Logistics Fund- IDCW.. 2.00 -6.56 -6.39 21.46 23.15 526 UTI Transportation and Logistics Fund- Reg -Gr.. 2.00 -6.56 -6.39 21.46 23.15 527 Bandhan Business Cycle Fund - Reg - IDCW.. 2.00 -6.85 -7.36 4.58 - 528 Bandhan Business Cycle Fund - Reg- Gr.. 2.00 -6.85 -7.36 4.58 - 529 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 2.00 -3.59 -2.12 9.96 13.45 530 Sundaram Business Cycle Fund - Reg- IDCW.. 1.99 -7.22 -10.83 0.19 - 531 Sundaram Business Cycle Fund - Reg- Gr.. 1.99 -7.22 -10.83 0.19 - 532 Qsif Equity Long short Fund - Dir - Gr.. 1.99 -3.78 - - - 533 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.99 -3.29 -6.64 5.60 9.91 534 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.99 -3.29 -6.64 5.60 9.91 535 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 1.99 -5.38 -3.06 9.28 14.52 536 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 1.98 -3.30 -0.63 12.39 17.70 537 SBI Comma Fund - Reg - Gr.. 1.97 4.38 5.66 21.75 19.93 538 SBI Comma Fund - Reg - IDCW.. 1.97 4.38 5.66 21.75 19.93 539 Motilal Oswal Active Momentum Fund - Reg - Gr.. 1.97 -4.65 -0.76 22.32 - 540 Motilal Oswal Active Momentum Fund - Reg - IDCW .. 1.97 -4.65 -0.76 22.32 - 541 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 1.97 -3.58 -8.03 3.27 8.50 542 UTI Infrastructure Fund-Reg - Gr.. 1.96 -1.04 -1.82 6.90 18.09 543 UTI Infrastructure Fund- Reg - IDCW.. 1.96 -1.04 -1.82 6.90 18.09 544 Franklin India Technology Fund -Reg - IDCW.. 1.96 -16.05 -20.76 -7.41 5.38 545 Franklin India Technology Fund - Reg -Gr.. 1.96 -16.05 -14.00 0.49 14.95 546 JM Value Fund - Gr.. 1.95 -4.70 -8.55 1.98 17.43 547 JM Value Fund - IDCW.. 1.95 -4.70 -8.55 1.98 17.43 548 TRUSTMF Flexi Cap Fund - Reg - Gr.. 1.95 -3.09 -5.11 6.72 - 549 Invesco India Manufacturing Fund - Reg -Gr.. 1.95 0.81 -4.53 10.48 - 550 Invesco India Manufacturing Fund - Reg - IDCW.. 1.95 0.81 -4.62 10.36 - 551 Axis Consumption Fund - Dir - Gr.. 1.94 -7.64 -9.79 0.79 - 552 PGIM India Multi Cap Fund - Reg - Gr.. 1.93 -2.36 -4.99 10.31 - 553 PGIM India Multi Cap Fund - Reg - IDCW.. 1.93 -2.36 -4.99 10.31 - 554 WhiteOak Capital Quality Equity Fund - Reg - Gr.. 1.93 -8.50 -8.12 0.22 - 555 Nippon India Innovation Fund - Reg - Gr.. 1.93 -4.54 -7.97 7.25 - 556 Nippon India Innovation Fund - Reg - IDCW.. 1.93 -4.54 -7.97 7.25 - 557 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.93 -6.65 -3.41 11.16 20.76 558 ICICI Prudential Quant Fund - Reg - IDCW.. 1.93 -11.77 -11.06 -2.00 5.93 559 ICICI Prudential Quant Fund - Gr.. 1.92 -3.80 -3.01 6.87 15.58 560 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.91 -6.67 -3.43 2.10 10.75 561 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.91 -6.67 -3.43 2.10 10.75 562 HSBC India Export Opportunities Fund - Reg - Gr.. 1.91 -3.42 -2.94 12.12 - 563 HSBC India Export Opportunities Fund- Reg - IDCW.. 1.91 -3.42 -2.94 12.12 - 564 ICICI Prudential Energy Opportunities Fund - Reg -Gr.. 1.90 4.89 4.48 16.52 - 565 ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. 1.90 5.00 4.48 16.52 - 566 Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. 1.90 -8.30 -8.05 2.59 - 567 Axis Multi Cap Fund - Dir – Gr.. 1.90 -2.40 -3.89 11.20 22.91 568 Tata Mid Cap Fund - IDCW.. 1.90 -3.11 -0.12 14.39 21.13 569 Tata Mid Cap Fund - Reg - Gr.. 1.90 -3.11 -0.12 14.39 21.13 570 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 1.89 -1.05 -1.39 10.38 20.76 571 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 1.89 -1.05 -1.39 10.38 20.76 572 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 1.89 -0.60 1.41 15.29 25.52 573 DSP Focus Fund - Reg - IDCW.. 1.89 -13.81 -12.05 -3.56 8.18 574 DSP Focus Fund - Reg - Gr.. 1.89 -6.22 -4.30 4.94 17.65 575 Mahindra Manulife Manufacturing Fund - Reg - IDCW.. 1.89 -0.31 -1.19 15.03 - 576 Mahindra Manulife Manufacturing - Reg - Gr.. 1.89 -0.31 -1.19 15.03 - 577 Kotak Active Momentum Fund - Reg - Gr.. 1.89 -2.65 -0.84 - - 578 Kotak Active Momentum Fund - Reg - IDCW.. 1.89 -2.65 -0.84 - - 579 QUANT BFSI FUND - Reg - Gr.. 1.88 -5.58 1.55 26.22 - 580 Quant BFSI Fund - Reg - IDCW.. 1.88 -5.58 1.55 26.22 - 581 Groww Large Cap Fund - Gr.. 1.88 -3.65 -2.85 10.26 13.23 582 Groww Large Cap Fund - IDCW.. 1.88 -3.65 -2.86 10.29 13.22 583 Axis Small Cap Fund -Reg -Gr.. 1.88 -2.09 -5.44 7.29 16.88 584 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 1.87 -3.06 -4.37 6.31 17.49 585 Qsif Equity Long short Fund - Reg - Gr.. 1.87 -4.13 - - - 586 Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Rg - .. 1.86 -2.28 -2.54 - - 587 Kotak Energy Opportunities Fund - Reg - Gr.. 1.86 4.05 0.28 - - 588 Axis Consumption Fund - Reg - IDCW.. 1.86 -7.89 -10.35 -0.57 - 589 Axis Consumption Fund- Reg - Gr.. 1.86 -7.89 -10.35 -0.57 - 590 Axis Business Cycles Fund - Reg - Gr.. 1.86 -3.59 -4.52 8.64 15.94 591 Axis Business Cycles Fund - Reg - IDCW.. 1.86 -3.59 -4.52 8.64 15.94 592 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 1.86 -3.93 -1.49 10.25 - 593 Nippon India Growth Mid Cap Fund - Dir - IDCW.. 1.86 -7.27 -7.24 8.15 17.74 594 Nippon India Growth Mid Cap Fund - Dir -Gr.. 1.86 0.00 0.04 16.64 26.37 595 Mirae Asset Focused Fund - Reg - Gr.. 1.86 -9.84 -12.13 0.15 8.19 596 Mirae Asset Focused Fund - Reg - IDCW.. 1.86 -9.84 -12.13 0.15 5.20 597 LIC MF Infra FUND - Gr.. 1.85 2.06 -1.15 19.04 27.69 598 LIC MF Infra FUND - IDCW.. 1.85 2.06 -1.15 19.05 27.68 599 Kotak Small Cap Fund - Reg - IDCW.. 1.84 -1.85 -7.70 3.84 14.12 600 Kotak Small Cap Fund - Reg - Gr.. 1.84 -1.86 -7.70 3.84 14.12 601 Taurus Mid Cap Fund - Reg- Gr.. 1.83 -4.97 -8.70 6.32 14.70 602 Taurus Discovery Fund - IDCWided Option.. 1.83 -4.97 -8.70 6.31 14.70 603 Axis Multicap Fund- Reg - IDCW.. 1.83 -2.70 -4.42 10.06 21.50 604 WhiteOak Capital Large Cap Fund - Dir- Gr.. 1.83 -5.39 -3.50 9.54 17.84 605 Mahindra Manulife Banking & Financial Services Fund - Reg - .. 1.83 -2.69 2.15 - - 606 Mahindra Manulife Banking & Financial Services Fund - Reg - .. 1.83 -2.69 2.15 - - 607 Kotak Rural Opportunities Fund - Reg - IDCW.. 1.83 -1.16 - - - 608 Kotak Rural Opportunities Fund - Reg - Gr.. 1.83 -1.16 - - - 609 ITI Bharat Consumption Fund - Reg - Gr.. 1.81 -5.84 -8.18 2.07 - 610 ITI Flexi Cap Fund - Reg - Gr.. 1.81 -2.29 -2.63 12.31 19.79 611 ITI Flexi Cap Fund - Reg- IDCW.. 1.81 -5.52 -5.85 8.59 18.46 612 iSIF Equity Ex-Top 100 Long-Short Fund - Dir - Gr.. 1.80 - - - - 613 Motilal Oswal Diversified Equity Flexicap Passive Fund Of Fu.. 1.79 - - - - 614 Nippon India Growth Mid Cap Fund - Reg - IDCW.. 1.79 -7.60 -7.74 7.12 15.31 615 Nippon India Growth Mid Cap Fund -Bonus Option.. 1.79 -0.20 -0.36 15.69 25.37 616 Nippon India Growth Mid Cap Fund - Reg-Gr.. 1.79 -0.20 -0.36 15.69 25.37 617 Union Large & Midcap Fund - Reg - Gr.. 1.79 -2.49 -4.13 11.73 15.70 618 Union Large & Midcap Fund - Reg - IDCW (R).. 1.79 -2.49 -4.13 11.73 15.70 619 Union Large & Midcap Fund - Reg - IDCW.. 1.79 -2.49 -4.13 11.73 15.70 620 Edelweiss Mid Cap Fund - Reg - Gr.. 1.79 -2.52 -1.46 14.98 24.83 621 Edelweiss Mid Cap Fund - Reg - IDCW.. 1.79 -2.52 -1.46 14.97 24.83 622 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 1.77 -0.94 0.72 13.71 23.72 623 Axis Multicap Fund- Reg - Gr.. 1.77 -2.70 -4.42 10.06 21.50 624 Motilal Oswal Multi Cap Fund - Reg - IDCW.. 1.77 -11.71 -16.47 -1.11 - 625 PGIM India Flexi Cap Fund - Reg -Gr.. 1.76 -4.57 -5.89 6.74 12.00 626 Nippon India JUNIOR BEES FOF - Reg - Gr.. 1.76 -1.13 -1.14 10.46 21.09 627 DSP Flexi Cap Fund - Reg -IDCW.. 1.76 -12.62 -12.48 -2.92 6.55 628 DSP Flexi Cap Fund - Reg -Gr.. 1.76 -4.71 -4.56 5.86 15.91 629 Mirae Asset Midcap Fund - Reg - Gr.. 1.75 -4.16 -3.65 17.83 20.09 630 Mirae Asset Midcap Fund - Reg - IDCW.. 1.75 -11.91 -11.44 8.30 10.57 631 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 1.75 -2.90 -5.88 7.85 23.61 632 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 1.75 -2.90 -5.88 7.85 23.61 633 PGIM India Midcap Fund- Dir - Gr.. 1.75 -2.77 -6.35 8.73 14.83 634 Edelweiss Business Cycle Fund - Dir - Gr.. 1.75 -1.73 -0.88 13.29 - 635 HDFC Multicap Fund – Dir – Gr.. 1.75 -4.32 -5.36 9.10 18.97 636 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 1.75 -6.83 -8.88 -1.28 13.84 637 Kotak Consumption Fund - Dir - Gr.. 1.73 -5.11 -8.71 8.56 - 638 ICICI Prudential housing opportunities fund - Reg - IDCW.. 1.72 -10.72 -10.61 -0.77 8.98 639 WhiteOak Capital Large Cap Fund- Reg- Gr.. 1.71 -5.75 -4.24 7.81 15.90 640 The Wealth Company Ethical Fund - Reg - IDCW.. 1.71 -4.17 - - - 641 The Wealth Company Ethical Fund - Reg - Gr.. 1.71 -4.17 - - - 642 JM Large & Mid Cap Fund - Reg - Gr.. 1.71 -4.43 -5.85 - - 643 Union Value Discovery Fund - Reg - Gr.. 1.71 -2.62 -1.69 11.83 17.55 644 Union Value Discovery Fund - Reg - IDCW (P).. 1.71 -2.62 -1.69 11.83 17.55 645 Bandhan Infra Fund -Reg -Gr.. 1.70 -1.76 -7.72 2.81 21.64 646 Samco Mid Cap Fund- Reg - Gr.. 1.69 - - - - 647 Isif Equity Ex-top 100 Long-short Fund - Reg - Gr.. 1.69 - - - - 648 ICICI Prudential housing opportunities fund - Reg - Gr.. 1.69 -2.77 -2.66 8.09 15.44 649 HDFC Multi Cap Fund - IDCW.. 1.69 -8.74 -9.93 3.34 13.94 650 HDFC Multi Cap Fund - Reg - Gr.. 1.68 -4.54 -5.79 8.10 17.75 651 PGIM India Midcap Fund - Gr.. 1.67 -3.05 -6.91 7.43 13.40 652 Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. 1.66 -3.05 -2.48 11.58 22.49 653 Bandhan Large & Mid Cap Fund - Reg - IDCW.. 1.66 -12.19 -11.67 1.06 10.83 654 Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. 1.66 -12.19 -11.67 1.06 10.83 655 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 1.64 -5.50 -4.44 6.94 12.89 656 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 1.64 -5.50 -4.44 6.94 12.89 657 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 1.64 -5.50 -4.44 6.94 12.89 658 Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. 1.63 -3.96 -1.77 9.73 16.71 659 DSP Business Cycle Fund - Reg - IDCW.. 1.63 -1.96 -1.22 9.79 - 660 DSP Business Cycle Fund - Reg - Gr.. 1.63 -1.96 -1.22 9.79 - 661 Edelweiss Business Cycle Fund - Reg - IDCW.. 1.62 -2.11 -1.64 11.53 - 662 Edelweiss Business Cycle Fund - Reg - Gr.. 1.62 -2.11 -1.64 11.53 - 663 Invesco India Contra Fund - Gr.. 1.62 -6.79 -6.94 5.26 17.95 664 Franklin India Multicap Fund - Dir - Gr.. 1.61 -5.52 -4.87 10.54 - 665 Kotak Consumption Fund - Reg - Gr.. 1.60 -5.47 -9.41 6.91 - 666 Kotak Consumption Fund - Reg - IDCW.. 1.60 -5.47 -9.41 6.90 - 667 Quantum India ESG Equity Fund - Reg- Gr.. 1.59 -6.20 -6.78 2.94 10.93 668 Taurus Flexi Cap Fund - Reg -Gr.. 1.58 -2.87 -5.13 5.01 13.27 669 HDFC Manufacturing fund - Dir - Gr.. 1.58 -0.73 -2.32 16.90 - 670 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 1.58 -2.33 -2.00 10.99 18.43 671 Taurus Flexi Cap Fund- Reg -IDCW.. 1.57 -2.88 -5.13 5.01 13.27 672 Taurus Flexi Cap Fund - Reg - IDCW (R).. 1.57 -2.88 -5.13 5.01 13.27 673 UTI Focused Fund - Reg - Gr.. 1.57 -5.91 -5.47 4.75 13.99 674 UTI Focused Fund- Reg - IDCW.. 1.57 -5.91 -5.47 4.75 13.99 675 Union Flexi Cap Fund - Reg -Gr.. 1.57 -4.09 -5.38 7.75 14.26 676 Mahindra Manulife Consumption Fund - Dir - Gr.. 1.57 -6.79 -9.11 1.34 14.96 677 Mirae Asset Flexi Cap Fund - Dir - Gr .. 1.56 -3.87 -1.29 14.35 17.13 678 Mirae Asset Flexi Cap Fund - Dir - IDCW.. 1.56 -3.86 -1.29 14.36 17.02 679 Bank of India Banking & Financial Services Fund - Reg - Gr.. 1.56 - - - - 680 Bank of India Banking & Financial Services Fund - Reg - IDCW.. 1.56 - - - - 681 ICICI Prudential Conglomerate Fund - Dir - Gr.. 1.55 -1.30 - - - 682 Mirae Asset Multicap Fund - Reg - IDCW.. 1.55 -4.71 -5.11 11.74 - 683 Mirae Asset Multicap Fund- Reg - Gr.. 1.54 -4.72 -5.11 11.76 - 684 HSBC Value Fund- Reg - Gr.. 1.54 -1.81 -0.04 14.59 21.63 685 HSBC Value Fund- Reg -IDCW.. 1.54 -10.51 -8.90 4.43 10.68 686 HSBC Value Fund - IDCW (P).. 1.54 -10.51 -8.90 4.43 10.68 687 Shriram Flexi Cap Fund - Reg -Gr.. 1.54 -5.08 -4.55 3.05 9.60 688 Axis Quant Fund - Reg - Gr.. 1.53 -4.81 -2.68 7.25 12.06 689 Axis Quant Fund - Reg - IDCW.. 1.53 -4.81 -2.68 7.25 12.06 690 LIC MF Flexi Cap Fund - Reg -IDCW.. 1.53 -6.01 -7.11 9.45 13.25 691 LIC MF Flexi Cap Fund - Reg -Gr.. 1.53 -6.01 -7.11 9.45 13.25 692 Kotak ESG Opportunities Fund - Reg- Gr.. 1.52 -5.41 -5.08 7.39 12.67 693 Kotak ESG Opportunities Fund - Reg - IDCW.. 1.52 -5.41 -5.08 7.39 12.67 694 SBI Quant Fund - Dir - Gr.. 1.52 -2.58 4.16 13.38 - 695 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 1.51 -1.80 -3.28 7.58 - 696 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 1.51 -4.31 -2.48 8.13 15.11 697 Axis Focused Fund - Reg - Gr.. 1.50 -6.10 -9.22 0.98 10.78 698 Kotak Banking & Financial Services Fund - Reg - Gr.. 1.50 -3.09 -0.01 11.14 14.67 699 Kotak Banking & Financial Services Fund - Reg - IDCW.. 1.50 -3.09 -0.01 11.14 14.67 700 Franklin India Multi Cap Fund - Reg- IDCW.. 1.50 -5.84 -5.51 9.00 - 701 Franklin India Multicap Fund - Reg - Gr.. 1.50 -5.84 -5.51 9.00 - 702 HDFC Manufacturing Fund - Reg - IDCW.. 1.49 -0.97 -2.79 15.72 - 703 HDFC Manufacturing Fund - Reg - Gr.. 1.49 -0.97 -2.79 15.72 - 704 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 1.49 8.21 13.55 36.56 17.92 705 Nippon India Japan Equity Fund - IDCW.. 1.49 8.21 13.55 36.56 17.92 706 Nippon India JAPAN EQUITY FUND - GR.. 1.49 8.21 13.55 36.56 17.92 707 SBI ETF Quality - Reg - Gr.. 1.49 -7.06 -4.73 6.07 12.71 708 ICICI Prudential Manufacturing Fund - Dir - Gr.. 1.46 1.86 0.86 20.47 25.54 709 DSP Multicap Fund - Reg - Gr.. 1.46 -5.53 -7.51 6.81 - 710 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 1.46 -5.12 -2.44 11.74 20.83 711 Sundaram Focused Fund - HY - IDCW.. 1.45 -12.18 -12.03 -6.32 4.48 712 SUNDARAM FOCUSED FUND - Reg - Gr.. 1.45 -4.64 -4.48 5.92 12.77 713 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 1.45 -4.20 -1.99 12.74 15.43 714 Bandhan financial services fund - Dir - Gr.. 1.45 -5.96 -3.13 8.47 - 715 ICICI Prudential Conglomerate Fund - Reg - IDCW.. 1.45 -1.51 - - - 716 ICICI Prudential Conglomerate Fund - Reg - Gr.. 1.45 -1.51 - - - 717 Edelweiss Financial Services Fund - Reg - IDCW.. 1.45 - - - - 718 Edelweiss Financial Services Fund - Reg - Gr.. 1.45 - - - - 719 HDFC Banking and Financial Services Fund - Reg - IDCW.. 1.45 -3.62 1.08 13.43 10.64 720 HDFC Banking and Financial Services Fund - Reg -Gr.. 1.45 -3.63 1.08 13.43 15.55 721 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 1.45 -2.10 -0.16 14.19 17.31 722 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 1.45 -2.10 -0.17 14.19 17.31 723 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 1.45 -6.97 -8.84 0.74 14.09 724 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 1.45 -6.97 -8.85 -4.27 9.92 725 ICICI Prudential Smallcap Fund - Reg - IDCW.. 1.45 -3.55 -15.72 -3.18 4.97 726 ICICI Prudential Smallcap Fund - Reg - Gr.. 1.45 -3.56 -7.38 6.40 14.81 727 ITI Large Cap Fund - Reg - Gr.. 1.44 -6.11 -5.30 4.25 12.07 728 Mahindra Manulife Consumption Fund - Reg - Gr.. 1.44 -7.17 -9.87 -0.37 13.04 729 Bandhan Nifty Total Market Index Fund- Reg- Gr.. 1.44 -4.81 -4.70 7.37 - 730 Mirae Asset Flexi Cap Fund - Reg - Gr.. 1.44 -4.21 -1.99 12.73 15.43 731 SBI Quant Fund - Reg - IDCW.. 1.43 -2.84 3.58 12.09 - 732 SBI Quant Fund - Reg - Gr.. 1.43 -2.84 3.58 12.09 - 733 Mahindra Manulife Consumption Fund - Reg - IDCW.. 1.43 -16.19 -18.63 -10.04 4.73 734 Axis Large & Midcap Fund- Reg - Gr.. 1.43 -2.67 -3.18 11.10 18.44 735 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 1.42 -11.41 -10.49 4.39 7.24 736 Mirae Asset Large & Midcap Fund - Reg - Gr.. 1.42 -4.53 -3.53 12.50 16.16 737 UTI Mid Cap Fund - Reg -IDCW.. 1.42 -3.61 -4.34 11.39 16.89 738 UTI Mid Cap Fund- Reg - Gr.. 1.42 -3.61 -4.34 11.39 16.89 739 Kotak Manufacture in India Fund - Dir - Gr.. 1.42 0.72 2.50 22.45 23.23 740 Canara Robeco Multi Cap Fund - Dir - Gr.. 1.41 -4.82 -4.44 10.42 - 741 Motilal Oswal Large Cap - Dir - Gr.. 1.41 -5.54 -4.91 7.43 - 742 Mahindra Manulife Value Fund- Reg - Gr.. 1.41 -1.50 2.44 14.75 - 743 ITI Banking and Financial Services Fund - Dir- Gr.. 1.40 -3.52 2.14 13.97 15.80 744 Nippon India Flexi Cap Fund - Dir - Gr.. 1.40 -4.35 -5.22 7.71 16.10 745 BANK OF INDIA Large Cap Fund - Reg - Gr.. 1.39 -2.07 -0.92 13.16 15.71 746 ITI Mid Cap Fund - Reg - Gr.. 1.39 -3.07 -1.16 13.56 23.33 747 ICICI Prudential Manufacturing Fund - Reg - Gr.. 1.39 1.59 0.34 19.18 24.23 748 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 1.39 -2.28 -0.52 13.38 16.49 749 HDFC Infrastructure Fund - Reg - Gr.. 1.38 -2.28 -5.04 6.65 24.48 750 HDFC Infrastructure Fund - Reg - IDCW.. 1.38 -2.28 -5.04 6.66 18.17 751 Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. 1.37 -6.58 -10.58 -0.61 5.96 752 Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. 1.37 -6.60 -4.99 5.62 13.62 753 Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. 1.37 -6.60 -4.99 5.62 13.62 754 LIC MF Manufacturing Fund - Reg - Gr.. 1.37 3.11 -0.55 22.45 - 755 Quant Consumption Fund- Dir - IDCW.. 1.36 -6.83 -9.59 -6.83 - 756 Quant Consumption Fund- Dir - Gr.. 1.36 -6.83 -9.59 -6.83 - 757 Axis India Manufacturing Fund- Reg - IDCW.. 1.36 1.58 -0.14 17.34 - 758 Axis India Manufacturing Fund- Reg - Gr.. 1.36 1.58 -0.14 17.34 - 759 Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. 1.35 2.31 4.31 21.42 - 760 Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. 1.35 2.31 4.31 21.42 - 761 Franklin India Large & Mid Cap Fund - Reg - Gr.. 1.35 -6.67 -6.33 7.73 15.26 762 SBI MNC fund - Reg -Gr.. 1.34 1.01 0.02 5.73 7.29 763 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 1.34 -5.02 -10.33 2.84 8.13 764 SBI MNC fund - Reg -IDCW.. 1.34 1.01 0.02 5.73 7.29 765 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 1.34 -3.48 -1.48 12.05 17.23 766 SBI Nifty 500 Index Fund - Reg - Gr.. 1.34 -4.83 -4.38 7.82 - 767 DSP Large & Mid Cap Fund - Reg - Gr.. 1.33 -5.10 -2.38 7.83 19.16 768 DSP Large & Mid Cap Fund -Reg - IDCW.. 1.33 -12.64 -10.13 -0.73 9.52 769 DSP Large & Mid Cap Fund - Reg - IDCW (R).. 1.33 -12.64 -10.13 -0.73 9.52 770 Canara Robeco Flexi Cap Fund - Reg- Gr.. 1.33 -5.01 -5.60 8.26 13.97 771 Motilal Oswal Large Cap Fund- Reg - Gr.. 1.32 -5.81 -5.46 6.17 - 772 Canara Robeco Multi Cap Fund - Reg - IDCW.. 1.32 -5.10 -5.10 3.49 - 773 Bandhan Financial Services Fund- Reg- Gr.. 1.32 -6.32 -3.87 6.80 - 774 Mahindra Manulife Business Cycle Fund - Dir - Gr.. 1.31 -1.43 2.00 15.54 - 775 HDFC Mid Cap Fund - Reg - IDCW.. 1.31 -11.87 -9.99 6.23 12.55 776 HDFC Mid Cap Fund - Reg - Gr.. 1.31 -3.20 -1.14 16.68 24.14 777 Nippon India Focused Fund- Reg - Gr.. 1.30 -4.89 -4.21 7.52 14.10 778 Nippon India Focused Fund- Reg - IDCW.. 1.30 -11.64 -11.01 -0.10 5.31 779 Nippon India Vision Large & Mid Cap Fund - Reg - IDCW.. 1.30 -3.30 -11.29 0.93 9.92 780 Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus.. 1.30 -3.30 -4.08 9.15 19.78 781 Nippon India Vision Large & Mid Cap Fund - Reg - Gr.. 1.30 -3.30 -4.08 9.14 19.78 782 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 1.30 -3.60 -1.71 11.53 16.71 783 Nippon India Flexi Cap Fund - Reg - Gr.. 1.30 -4.65 -5.82 6.34 14.60 784 Nippon India Flexi Cap Fund - Reg - IDCW.. 1.30 -4.65 -5.82 6.34 14.60 785 Union Business Cycle Fund - Reg - Gr.. 1.30 -2.93 -4.04 9.31 - 786 Kotak Manufacture in India Fund - Reg - IDCW.. 1.30 0.37 1.79 20.75 21.41 787 Kotak Manufacture in India Fund - Reg - Gr.. 1.30 0.37 1.79 20.75 21.41 788 Sundaram Multi-factor Fund - Reg - Gr.. 1.30 -4.75 -3.05 - - 789 Franklin India mid cap fund - Reg - IDCW.. 1.29 -5.80 -4.92 -2.33 10.80 790 Franklin India mid cap fund - IDCW (P).. 1.29 -5.80 -4.92 -2.33 10.80 791 Franklin india mid cap fund - Reg - Gr.. 1.29 -5.80 -4.92 6.35 20.38 792 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 1.28 -3.62 -1.78 11.36 16.48 793 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 1.28 -3.62 -1.78 11.36 16.48 794 Groww Multi Asset Omni FOF - Reg - Gr.. 1.28 -1.24 - - - 795 Edelweiss Multi Cap Fund - Dir - Gr.. 1.28 -3.13 -2.01 11.87 - 796 ICICI Prudential Active Momentum Fund- Reg - Gr.. 1.27 -1.80 1.57 - - 797 LIC MF Large & Mid Cap Fund - Gr.. 1.26 -3.26 -4.45 6.80 17.19 798 LIC MF Large & Mid Cap Fund - IDCW .. 1.26 -3.26 -4.45 6.80 17.19 799 ICICI Prudential Large & Mid Cap Fund - Dir - Gr.. 1.26 -3.95 -2.65 10.34 20.98 800 Aditya Birla Sun Life Consumption Fund-IDCW.. 1.26 -7.34 -9.38 -5.31 5.76 801 Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. 1.26 -7.34 -9.38 -5.31 5.76 802 Aditya Birla Sun Life Consumption Fund - Reg -Gr.. 1.26 -7.32 -9.36 0.77 13.07 803 Nippon India Quant Fund - Reg - Gr.. 1.26 -2.20 -0.68 10.92 19.09 804 Nippon India Quant Fund - Reg - IDCW.. 1.26 -2.20 -0.68 10.92 19.09 805 Nippon India Quant Fund - Gr - Bonus.. 1.26 -2.20 -0.68 10.92 19.09 806 Canara Robeco Multi Cap Fund- Reg- Gr.. 1.24 -5.13 -5.13 8.96 - 807 ITI Banking and Financial Services Fund - Reg - IDCW.. 1.24 -9.85 -5.03 5.03 11.27 808 ITI Banking and financial services fund - Reg - Gr.. 1.24 -3.98 1.16 11.87 13.64 809 Sundaram Flexi Cap Fund - Reg - Gr.. 1.24 -5.21 -4.90 6.66 13.35 810 Sundaram Flexi Cap Fund - Reg - IDCW.. 1.24 -5.21 -10.63 0.22 9.09 811 Quant Consumption Fund- Reg - IDCW.. 1.23 -7.18 -10.26 -8.21 - 812 Quant Consumption Fund- Reg - Gr.. 1.23 -7.18 -10.26 -8.21 - 813 HDFC Flexi Cap Fund - Reg -Gr.. 1.23 -4.63 -3.94 8.69 19.98 814 HDFC Flexi Cap Fund - Reg - IDCW.. 1.23 -13.06 -12.43 -0.92 9.10 815 HDFC Flexi Cap Fund - Reg - IDCW (R).. 1.23 -13.06 -12.43 -0.92 9.10 816 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 1.22 -7.71 -11.54 -2.64 - 817 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 1.22 -7.71 -11.54 -2.64 - 818 Aditya Birla Sun Life Quant Fund- Dir - Gr.. 1.21 -2.06 1.94 14.55 - 819 Baroda BNP Paribas Business Conglomerates Fund - Reg - Gr.. 1.20 -5.32 -4.08 - - 820 DSP Natural Resources and New Energy Fund - Reg- Gr.. 1.20 8.68 14.56 35.37 23.35 821 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 1.20 -0.19 5.22 24.32 13.50 822 HDFC Small cap Fund - Reg - IDCW.. 1.20 -14.08 -17.74 -1.11 5.66 823 HDFC Small cap Fund - Reg - Gr.. 1.20 -4.91 -8.95 9.46 16.73 824 Canara Robeco Focused Fund - Reg - IDCW.. 1.19 -6.15 -6.51 2.17 11.22 825 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 1.19 -4.15 -3.06 9.39 19.93 826 Bank of India Consumption Fund - Reg - Gr.. 1.19 -4.83 -8.00 7.34 - 827 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 1.18 -1.82 1.19 13.69 - 828 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 1.18 -9.02 -6.24 5.35 - 829 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 1.18 -4.17 -11.13 0.31 9.81 830 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 1.18 -4.17 -11.13 0.31 9.81 831 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 1.18 -12.28 -11.43 0.13 9.12 832 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 1.18 -4.98 -4.06 8.46 16.10 833 Canara Robeco Value Fund - Reg - IDCW.. 1.17 -4.76 -3.87 -0.18 12.60 834 Canara Robeco Value Fund - Reg - Gr.. 1.16 -4.75 -3.86 5.13 14.90 835 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 1.16 -3.87 -1.27 8.92 16.14 836 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 1.16 -6.02 -1.71 12.38 11.68 837 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 1.16 -6.02 -1.71 12.38 11.68 838 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 1.16 -5.20 -8.58 -2.90 7.66 839 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 1.16 -4.01 -10.34 1.13 7.59 840 Sundaram Large and Mid Cap Fund - Reg- Gr .. 1.16 -4.01 -3.87 8.42 15.85 841 Edelweiss Multi Cap Fund - Reg - Gr.. 1.16 -3.49 -2.72 10.23 - 842 Edelweiss Multi Cap Fund - Reg - IDCW.. 1.16 -3.49 -2.72 10.23 - 843 Aditya Birla Sun Life Focused Fund - Reg - IDCW.. 1.15 -5.41 -1.16 4.18 8.34 844 Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. 1.15 -5.41 -1.16 4.18 8.34 845 Aditya Birla Sun Life Focused Fund - Reg - Gr.. 1.15 -5.41 -1.16 10.98 16.09 846 Tata Large Cap Fund-Reg-IDCW.. 1.15 -4.93 -3.83 6.91 13.56 847 Tata Large Cap Fund - Reg - IDCW (P).. 1.15 -4.93 -3.83 6.91 13.56 848 Tata Large Cap Fund - Reg - Gr.. 1.15 -4.93 -3.83 6.91 13.56 849 Nippon India Multicap Fund- Reg - Gr .. 1.15 -1.98 -4.77 10.23 20.21 850 Nippon India Multicap Fund -Gr -Bonus .. 1.15 -1.98 -4.77 10.23 20.21 851 Nippon India Multicap Fund - Reg - IDCW .. 1.15 -8.99 -11.58 2.34 10.85 852 UTI Large Cap Fund - IDCW.. 1.14 -6.99 -6.32 0.94 8.32 853 UTI Large Cap Fund - Reg -Gr.. 1.14 -6.99 -6.32 3.71 11.20 854 LIC MF Multi Cap Fund- Reg - Gr.. 1.14 -3.25 -5.05 10.57 18.91 855 LIC MF Multi Cap Fund- Reg - IDCW.. 1.14 -3.25 -5.05 10.57 18.91 856 Nippon India Active Momentum Fund - Reg- Gr.. 1.13 -1.00 -0.30 13.53 - 857 Nippon India Active Momentum Fund - Reg - IDCW.. 1.13 -1.00 -0.30 13.53 - 858 Axis Nifty 500 Index Fund - Reg - Gr.. 1.13 -5.05 -4.63 7.45 - 859 SBI large cap fund - Dir- Gr.. 1.13 -4.88 -2.24 9.22 13.69 860 Canara Robeco Focused Fund - Reg - Gr.. 1.12 -6.17 -6.58 7.46 15.42 861 Edelweiss Flexi Cap Fund - Reg -Gr.. 1.11 -4.88 -3.00 10.40 17.47 862 Edelweiss Flexi Cap Fund - Reg -IDCW.. 1.11 -4.88 -3.00 10.40 17.47 863 Bandhan Large Cap Fund - Reg -Gr.. 1.11 -5.16 -3.90 8.85 15.47 864 Kotak Transportation & Logistics Fund - Reg- Gr.. 1.11 -6.21 -7.30 20.15 - 865 Kotak Transportation & Logistics Fund - Reg - IDCW.. 1.11 -6.21 -7.30 20.15 - 866 Union Focused Fund - Reg - Gr.. 1.09 0.64 -3.20 11.27 12.70 867 Union Focused Fund - Reg - IDCW (P).. 1.09 0.64 -3.20 11.27 12.70 868 Union Focused Fund - Reg - IDCW (R).. 1.09 0.64 -3.20 11.27 12.70 869 Nippon India Passive Flexicap FoF - Reg - Gr.. 1.08 -5.13 -4.56 7.17 14.50 870 SBI Large Cap Fund - Reg - Gr.. 1.08 -5.04 -2.57 8.48 12.91 871 SBI Large Cap Fund - Reg - IDCW (R).. 1.08 -5.04 -2.57 8.48 12.91 872 SBI Large Cap Fund - Reg - IDCW (P).. 1.08 -5.04 -2.57 8.48 12.91 873 Tata Value Fund - Reg- Gr.. 1.07 -3.68 -2.57 7.99 18.05 874 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 1.07 -3.68 -2.57 7.99 13.19 875 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 1.07 -3.68 -2.57 7.99 13.19 876 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.07 -3.68 -2.57 7.99 14.66 877 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.07 -3.68 -2.57 7.99 14.66 878 ITI Focused Equity Fund - Reg- Gr.. 1.07 -3.14 -1.95 13.42 - 879 Tata Nifty Financial Services Index Fund - Reg- Gr.. 1.06 -4.52 -2.89 6.33 - 880 Tata Nifty Financial Services Index Fund - Reg- IDCW.. 1.06 -4.52 -2.89 6.33 - 881 Jio Black Rock Flexi Cap Fund - Dir - Gr.. 1.05 -4.17 - - - 882 Franklin India Equity Fund - Dir - IDCW.. 1.05 -11.70 -11.33 -1.72 9.97 883 Franklin India Flexi Cap Fund - Dir - Gr.. 1.05 -4.91 -4.51 5.84 17.64 884 Taurus Ethical Fund - IDCW.. 1.05 -4.59 -4.25 5.76 14.55 885 Taurus Ethical Fund - Reg - IDCW (P).. 1.05 -4.59 -4.25 5.76 14.55 886 Taurus Ethical Fund - Bonus Option.. 1.04 -4.60 -4.24 5.76 14.55 887 Taurus Ethical Fund - Gr.. 1.04 -4.60 -4.24 5.76 14.55 888 Nippon India Banking & Financial Services Fund-Gr.. 1.04 -4.91 -0.98 10.15 17.07 889 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 1.04 -4.91 -0.98 10.15 17.07 890 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 1.04 -12.00 -8.37 1.93 7.97 891 Tata Nifty India Tourism Index Fund- Reg - Gr.. 1.04 -10.78 -18.61 -17.98 - 892 Aditya Birla Sun Life Quant Fund - Reg- Gr.. 1.04 -2.40 1.25 12.99 - 893 Aditya Birla Sun Life Quant Fund- Reg - IDCW.. 1.04 -2.41 1.25 12.88 - 894 Bandhan Transportation and Logistics Fund - Reg - Gr.. 1.04 -5.81 -4.04 25.47 23.17 895 BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. 1.03 -4.90 -2.75 8.50 - 896 PGIM India Large and Midcap Fund - Reg- Gr.. 1.03 -4.84 -6.79 6.31 - 897 Franklin India Opportunities Fund-Reg - IDCW.. 1.02 -5.43 -13.58 -0.09 15.86 898 Kotak Flexicap Fund - Reg -IDCW.. 1.02 -3.49 -2.93 11.54 15.85 899 Kotak Flexicap Fund - Reg -IDCW.. 1.02 -3.49 -2.93 11.54 15.85 900 Kotak Flexicap Fund - Reg -Gr.. 1.02 -3.49 -2.93 11.54 15.85 901 Franklin India Opportunities Fund - Reg - Gr.. 1.02 -5.43 -6.34 8.28 25.98 902 UTI Large & Mid Cap Fund - Reg - IDCW .. 1.01 -3.64 -0.93 11.41 20.94 903 UTI Large & Mid Cap Fund - Reg - Gr .. 1.01 -3.64 -0.93 11.41 20.94 904 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 0.99 -10.94 -10.75 -1.47 10.08 905 Franklin India Flexi Cap Fund - Reg -IDCW.. 0.99 -10.94 -10.75 -1.47 10.08 906 Franklin India Flexi Cap Fund - Reg - Gr.. 0.99 -5.09 -4.89 5.00 16.72 907 UTI Banking and Financial Services Fund - Reg -Gr.. 0.99 -3.49 -0.70 10.13 15.80 908 UTI Banking and Financial Services Fund - Reg - IDCW.. 0.99 -3.49 -0.70 10.13 15.80 909 ICICI Prudential Business Cycle Fund - Dir - Gr.. 0.98 -4.55 -2.46 12.57 21.89 910 ICICI Prudential ESG Fund - Reg - Gr.. 0.97 -7.09 -8.27 3.12 15.99 911 ICICI Prudential Business Cycle Fund - Reg - Gr.. 0.96 -4.75 -2.88 11.54 20.72 912 ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. 0.96 -5.22 -2.41 7.89 - 913 Franklin India Multi Factor Fund - Reg - IDCW.. 0.96 -4.70 - - - 914 Franklin India Multi Factor Fund - Reg - Gr.. 0.96 -4.70 - - - 915 HDFC NIFTY 100 ETF.. 0.95 -5.43 -4.18 6.99 -47.50 916 Parag Parikh Large Cap Fund - Reg -Gr.. 0.94 - - - - 917 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 0.93 -4.78 -10.57 2.73 7.93 918 Kotak Multicap Fund - Dir - Gr.. 0.93 -3.70 -3.67 13.97 24.10 919 SBI Flexicap Fund - Reg -Gr.. 0.93 -5.51 -4.78 6.26 11.84 920 SBI Flexicap Fund -Reg -IDCW.. 0.93 -5.51 -4.78 6.27 11.84 921 SBI Flexicap Fund -Reg -IDCW.. 0.93 -5.51 -4.78 6.27 11.84 922 Tata Focused Fund - Reg - Gr.. 0.92 -4.68 -4.48 7.28 13.94 923 Tata Focused Fund - Reg - IDCW.. 0.92 -4.68 -4.48 7.28 13.94 924 HDFC NIFTY 100 Index Fund - Reg- Gr.. 0.92 -5.55 -4.41 6.46 12.53 925 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 0.91 -5.24 -3.42 6.99 - 926 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 0.91 -5.24 -3.42 6.99 - 927 Sundaram Large Cap Fund -Reg - Gr.. 0.91 -5.01 -3.84 4.77 11.06 928 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 0.91 -5.01 -10.41 -9.16 4.15 929 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 0.91 -5.01 -10.41 -9.16 4.15 930 Axis ESG Equity Fund - Reg - Gr.. 0.90 -6.73 -5.73 3.00 11.37 931 Kotak Focused Fund- Dir- Gr.. 0.90 -3.56 -1.63 17.64 18.39 932 Tata Banking And Financial Services Fund-Reg -IDCW.. 0.90 -4.79 -1.27 9.28 16.02 933 Tata Banking And Financial Services Fund -Reg -Gr.. 0.90 -4.79 -1.27 9.28 16.02 934 HSBC Large Cap Fund - Reg - IDCW.. 0.90 -5.01 -11.21 -0.90 4.02 935 HSBC Large Cap Fund - Reg - IDCW (P).. 0.90 -5.01 -11.21 -0.90 4.02 936 HSBC Large Cap Fund - Reg - Gr.. 0.90 -5.01 -2.53 8.78 13.89 937 Samco Special Opportunities Fund - Reg - Gr.. 0.90 -5.33 -10.83 4.69 - 938 JioBlackRock Sector Rotation Fund - Dir- Gr.. 0.89 - - - - 939 Union Largecap Fund - Reg - Gr.. 0.89 -4.18 -4.67 5.98 11.59 940 DSP Quant Fund - Reg - Gr.. 0.89 -5.82 -2.87 9.19 10.65 941 DSP Quant Fund - Reg - IDCW.. 0.89 -13.60 -10.90 0.17 2.72 942 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 0.87 -5.06 -3.57 6.51 13.18 943 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 0.87 -5.05 -3.56 6.51 13.18 944 UTI Sensex Index Fund - Reg - Gr.. 0.87 -7.21 -5.91 4.04 9.80 945 Edelweiss Large Cap Fund - Reg - IDCW.. 0.86 -5.08 -3.58 2.79 7.75 946 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 0.86 -5.06 -3.57 6.49 13.18 947 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 0.86 -5.06 -3.57 6.50 13.17 948 Edelweiss Large Cap Fund - Reg - Gr.. 0.86 -5.06 -3.57 6.50 13.18 949 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 0.86 -6.33 -5.86 5.17 13.94 950 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 0.86 -13.49 -13.06 -2.87 5.40 951 PGIM India Large Cap Fund - Gr.. 0.86 -6.39 -6.39 4.08 9.46 952 SBI Banking & Financial Services Fund - Reg - Gr.. 0.85 -4.50 -0.08 14.67 19.84 953 SBI Banking & Financial Services Fund - Reg- IDCW.. 0.85 -4.50 -0.08 14.67 19.85 954 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 0.85 -4.50 -0.08 14.67 19.85 955 ICICI Prudential Innovation Fund - Reg - Gr.. 0.85 -7.43 -6.20 8.26 - 956 HDFC Large and Mid Cap Fund - Reg - Gr.. 0.83 -5.13 -5.32 8.84 18.45 957 HDFC Large and Mid Cap Fund - Reg - IDCW.. 0.83 -11.40 -11.58 1.64 10.79 958 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 0.83 -11.40 -11.58 1.64 10.79 959 Kotak Multicap Fund- Reg - Gr.. 0.83 -3.97 -4.23 12.63 22.52 960 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 0.83 -3.45 1.11 13.58 16.89 961 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 0.83 -3.44 1.12 13.58 16.89 962 Kotak Pioneer Fund- Reg - Gr.. 0.82 -4.31 -6.72 13.68 19.71 963 Kotak Pioneer Fund- Reg - IDCW.. 0.82 -4.32 -6.73 13.68 19.73 964 Kotak Pioneer Fund- Reg - IDCW (P).. 0.82 -4.32 -6.73 13.68 19.73 965 Canara Robeco large cap fund - Reg- Gr.. 0.82 -5.92 -5.56 4.49 13.27 966 Sundaram Multi Cap Fund - HY - IDCW.. 0.82 -5.34 -13.21 -4.76 7.77 967 Sundaram Multi Cap Fund - Reg - Gr.. 0.82 -5.34 -6.70 6.63 15.94 968 ICICI Prudential Innovation Fund - Reg -IDCW.. 0.81 -7.44 -13.76 -0.47 - 969 JM Flexicap Fund - Dir - Gr .. 0.81 -4.20 -7.79 2.30 19.46 970 Franklin India Large Cap Fund- IDCW.. 0.81 -15.26 -13.04 -2.47 3.01 971 Franklin India Large Cap Fund - IDCW (P).. 0.81 -15.26 -13.04 -2.47 3.01 972 Franklin India Large Cap Fund- Reg - Gr.. 0.81 -6.93 -4.49 7.12 12.99 973 Mirae Asset Large Cap Fund - Reg - Gr.. 0.80 -6.55 -5.26 6.52 11.53 974 Mirae Asset Large Cap Fund - Reg - IDCW.. 0.80 -13.83 -12.65 -1.79 5.59 975 Canara Robeco large cap fund - Reg -IDCW.. 0.80 -5.93 -10.25 -0.72 9.53 976 Kotak Focused Fund- Reg - Gr.. 0.79 -3.88 -2.28 16.08 16.77 977 Kotak Focused Fund- Reg - IDCW.. 0.79 -3.88 -2.28 16.08 16.77 978 Bandhan Flexi Cap Fund - Reg - Gr.. 0.78 -4.95 -4.32 8.59 14.98 979 ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. 0.78 -5.57 -3.00 6.59 - 980 ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. 0.78 -5.57 -3.00 6.59 - 981 ICICI Prudential India Opportunities Fund Dir- Gr.. 0.77 -4.40 -1.19 11.60 22.63 982 Axis Value Fund - Reg - Gr.. 0.76 -3.05 -1.86 11.62 21.29 983 Edelweiss Focused Equity Fund - Reg - Gr.. 0.76 -4.04 -2.86 8.42 15.95 984 Edelweiss Focused Equity Fund - Reg - IDCW.. 0.76 -4.04 -2.86 8.42 15.95 985 Parag Parikh Flexi Cap Fund - Reg - IDCW.. 0.75 -4.09 - - - 986 Parag Parikh Flexi Cap Fund - Reg - IDCW (P).. 0.75 -4.09 - - - 987 Parag Parikh Flexi Cap Fund - Reg -Gr.. 0.75 -4.08 -3.29 6.48 17.66 988 Navi Nifty 50 Index Fund- Reg - Gr.. 0.74 -6.32 -4.78 6.19 11.58 989 Shriram Liquid Fund - Reg - Gr.. 0.74 1.65 3.05 5.99 - 990 Nippon India Large Cap Fund - Reg - Gr .. 0.73 -4.61 -4.60 8.89 17.08 991 Nippon India Large Cap Fund - Reg - IDCW .. 0.73 -8.86 -8.84 4.04 9.86 992 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 0.73 -4.61 -4.60 8.89 17.08 993 Nippon India Value Fund - Gr.. 0.73 -5.05 -4.99 7.43 20.73 994 Nippon India Value Fund - IDCW.. 0.73 -11.76 -11.72 -0.17 11.47 995 Franklin Asian Equity Fund - Reg - IDCW.. 0.72 4.35 11.81 42.81 12.92 996 Franklin Asian Equity Fund - Reg - Gr.. 0.72 4.35 11.81 42.81 14.04 997 JM Flexicap Fund - Reg -Gr.. 0.71 -4.49 -8.35 1.04 17.90 998 JM Flexicap Fund - Reg -IDCW.. 0.71 -4.49 -8.35 1.04 17.90 999 Kotak Nifty 50 Index Fund - Reg - Gr.. 0.71 -6.35 -4.82 6.10 11.31 1000 Kotak Nifty 50 Index Fund - Reg - IDCW.. 0.71 -6.36 -4.82 6.10 11.31 1001 Axis Value Fund - Reg - IDCW.. 0.71 -11.22 -10.14 2.24 14.47 1002 ICICI Prudential India Opportunities Fund- Reg - Gr.. 0.71 -4.62 -1.63 10.56 21.41 1003 Unifi Liquid Fund - Reg - Gr.. 0.69 1.62 3.06 - - 1004 ITI Value Fund - Reg - Gr.. 0.68 -4.31 -2.34 9.71 16.67 1005 DSP Large Cap Fund - Reg - Gr.. 0.68 -5.23 -4.73 3.64 16.03 1006 JM Large Cap Fund -IDCW.. 0.66 -5.44 -4.66 6.26 13.84 1007 JM Large Cap Fund -Gr .. 0.66 -5.44 -4.66 6.26 13.85 1008 JM Equity Fund - Half Yearly IDCW.. 0.66 -5.44 -4.66 6.26 13.84 1009 HDFC Focused Fund - Reg - Gr.. 0.65 -5.08 -4.63 7.57 19.19 1010 HDFC Focused Fund - Reg - IDCW.. 0.64 -13.08 -12.67 -1.51 8.66 1011 HDFC Focused Fund - Reg - IDCW (R).. 0.64 -13.08 -12.67 -1.51 8.66 1012 Kotak Large & Midcap Fund - Reg - IDCW (P).. 0.64 -2.99 -2.30 12.83 17.98 1013 Kotak Large & Midcap Fund- Reg - IDCW.. 0.64 -2.99 -2.30 12.83 17.98 1014 Kotak Large & Midcap Fund- Reg -Gr.. 0.64 -2.99 -2.30 12.83 17.98 1015 ICICI Prudential Large Cap Fund - Reg - IDCW.. 0.63 -5.67 -11.69 -1.26 6.63 1016 ICICI Prudential Large Cap Fund- Reg - Gr.. 0.63 -5.68 -4.09 7.24 15.98 1017 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 0.62 -5.45 -10.20 4.69 11.54 1018 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 0.62 -5.45 -10.20 4.69 11.54 1019 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 0.62 -5.45 -10.20 4.69 11.54 1020 Kotak Nifty Chemicals ETF - Reg - Gr.. 0.62 -5.35 - - - 1021 Hdfc defence fund -Dir -Gr.. 0.62 4.63 0.97 29.70 - 1022 HDFC Housing Opportunities Fund - Reg - Gr.. 0.60 -3.88 -5.20 6.18 15.87 1023 HDFC Housing Opportunities Fund - Reg - IDCW.. 0.59 -3.88 -5.20 6.18 9.86 1024 Taurus Large Cap Fund - Reg - Gr.. 0.57 -2.79 -2.33 8.04 15.16 1025 Taurus Large Cap Fund - Reg - IDCW.. 0.56 -2.80 -2.34 8.04 15.16 1026 Taurus Large Cap Fund - Reg - IDCW (P).. 0.56 -2.80 -2.34 8.04 15.16 1027 SBI Large & Midcap Fund - Reg - IDCW (P).. 0.54 -3.36 -0.39 12.40 16.91 1028 SBI Large & Midcap Fund - Reg - IDCW.. 0.54 -3.36 -0.39 12.40 16.91 1029 Templeton India Value Fund - Reg - Gr.. 0.54 -4.34 -2.69 6.96 15.78 1030 Templeton India Value Fund - Reg - IDCW.. 0.54 -4.34 -10.47 -1.59 6.48 1031 Templeton India Value Fund - Reg - IDCW (P).. 0.54 -4.34 -10.47 -1.59 6.48 1032 SBI Large & Midcap Fund - Reg -Gr.. 0.54 -3.36 -0.39 12.40 16.91 1033 HDFC Defence Fund - Reg - Gr.. 0.54 4.37 0.46 28.37 - 1034 HDFC Defence Fund - Reg - IDCW.. 0.54 4.37 0.46 28.37 - 1035 Tata Housing Opportunities Fund- Reg - IDCW.. 0.53 -6.42 -7.92 4.08 11.11 1036 Tata Housing Opportunities Fund- Reg - Gr.. 0.53 -6.42 -7.92 4.08 11.11 1037 Tata Flexi Cap Fund - Reg -IDCW.. 0.51 -5.86 -5.85 5.27 15.46 1038 Tata Flexi Cap Fund -Reg -Gr.. 0.51 -5.86 -5.85 5.27 15.46 1039 Kotak Large Cap Fund - Reg - IDCW.. 0.51 -5.25 -4.08 7.63 13.72 1040 Kotak Large Cap Fund - Reg - IDCW(P).. 0.51 -5.25 -4.08 7.63 13.72 1041 Kotak Large Cap Fund - Reg - Gr.. 0.51 -5.25 -4.08 7.63 13.72 1042 Baroda BNP Paribas Large Cap Fund - Gr.. 0.48 -4.32 -3.00 6.40 14.32 1043 Mahindra Manulife Focused Fund - Reg - Gr.. 0.47 -2.68 -1.55 7.20 17.64 1044 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 0.43 -3.70 -3.65 7.01 15.01 1045 SBI Midcap Fund - Reg - Gr.. 0.41 -3.37 -1.99 4.29 15.27 1046 SBI Midcap Fund - Reg - IDCW (R).. 0.41 -3.37 -1.99 4.29 15.27 1047 SBI Midcap Fund - Reg - IDCW (P).. 0.41 -3.37 -1.99 4.29 15.27 1048 Samco Flexi Cap Fund- Dir - Gr.. 0.40 -3.96 -6.67 4.08 2.72 1049 Old Bridge Arbitrage Fund - Reg - Gr.. 0.38 1.42 - - - 1050 LIC MF Large Cap Fund- Reg- IDCW.. 0.38 -6.85 -6.87 1.21 10.18 1051 LIC MF Large Cap Fund - Reg - Gr.. 0.38 -6.85 -6.87 1.21 10.18 1052 UTI Multi Cap Fund - Reg - Gr.. 0.37 -5.42 -5.60 - - 1053 Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. 0.36 3.62 1.89 10.96 - 1054 Samco Large & Mid Cap Fund- Reg - Gr.. 0.34 -2.64 -4.84 - - 1055 HDFC MNC Fund - Reg - Gr.. 0.34 -4.64 -6.48 6.80 8.41 1056 HDFC MNC Fund - Reg - IDCW.. 0.34 -4.64 -6.48 6.80 8.41 1057 Franklin India Focused Equity Fund - IDCW.. 0.34 -8.06 -8.43 -4.32 4.61 1058 Franklin India Focused Equity Fund - IDCW (P).. 0.34 -8.06 -8.43 -4.32 4.61 1059 Franklin India Focused Equity Fund - Reg - Gr.. 0.34 -8.06 -8.43 3.98 13.69 1060 Samco Flexi Cap Fund- Reg - Gr.. 0.32 -4.20 -7.33 2.63 1.32 1061 Axis Large Cap Fund - Reg - Gr.. 0.31 -5.88 -5.73 3.05 10.97 1062 ICICI Prudential Bank ETF.. 0.30 -5.70 -1.34 10.30 11.32 1063 Mahindra Manulife Large Cap Fund - Dir - Gr.. 0.29 -6.59 -3.74 5.09 14.42 1064 Invesco India PSU Equity Fund - Gr.. 0.29 0.29 2.15 17.15 29.31 1065 UTI Value Fund - Reg - IDCW.. 0.29 -6.30 -5.48 6.97 16.97 1066 UTI Value Fund - Reg - Gr .. 0.29 -6.30 -5.48 6.97 16.97 1067 ICICI Prudential Rural Opportunities Fund - Reg - Gr.. 0.28 -5.74 -5.41 6.69 - 1068 ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. 0.28 -5.74 -5.41 6.69 - 1069 HDFC Large Cap Fund - Reg - Gr.. 0.27 -6.17 -4.19 4.90 13.40 1070 HDFC Large Cap Fund - Reg - IDCW.. 0.27 -14.88 -13.08 -4.83 2.91 1071 HDFC Large Cap Fund - IDCW (R).. 0.27 -14.88 -13.08 -4.83 2.91 1072 HDFC Large Cap Fund - IDCW.. 0.27 -14.88 -13.08 -4.83 2.91 1073 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 0.26 3.69 7.17 18.20 30.09 1074 Magnum Hybrid Long Short Fund - Reg - Gr.. 0.26 -0.65 - - - 1075 NJ Flexi Cap Fund- Reg- Gr.. 0.24 -6.85 -7.69 2.15 - 1076 SBI Energy Opportunities Fund- Reg- Gr.. 0.23 -0.16 -1.30 9.39 - 1077 SBI Energy Opportunities Fund- Reg- IDCW.. 0.23 -0.16 -1.30 9.39 - 1078 SBI Energy Opportunities Fund- Reg- IDCW (P).. 0.23 -0.16 -1.30 9.39 - 1079 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 0.23 4.42 8.35 19.64 26.13 1080 Motilal Oswal Manufacturing Fund - Reg - IDCW.. 0.22 -4.08 -10.44 9.93 - 1081 Motilal Oswal Manufacturing Fund - Reg - Gr.. 0.22 -4.08 -10.44 9.93 - 1082 DSP Nifty Bank Index Fund - Reg - Gr.. 0.21 -5.89 -1.72 9.52 - 1083 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 0.20 -2.89 0.04 9.65 19.70 1084 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 0.20 -2.89 0.04 9.65 19.70 1085 360 One Quant Fund - Dir - Gr.. 0.19 -5.84 -4.46 8.61 23.97 1086 Nippon India Nifty 500 Low Volatility 50 Index Fund - Reg - .. 0.17 -4.63 -3.06 - - 1087 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 0.17 3.36 6.51 16.73 28.40 1088 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 0.17 3.36 6.51 16.73 28.40 1089 Mahindra Manulife Large Cap Fund - Reg - Gr.. 0.16 -6.97 -4.52 3.38 12.54 1090 ICICI Prudential Banking & FS Fund - Gr.. 0.16 -6.97 -4.78 6.35 13.56 1091 ICICI Prudential Banking & FS Fund - RP - IDCW.. 0.16 -23.69 -21.89 -12.74 -5.73 1092 ICICI Prudential Banking & FS Fund- RP - IDCW.. 0.16 -23.69 -21.89 -12.74 -5.73 1093 Bandhan Multi Cap Fund - Dir - Gr.. 0.16 -4.30 -4.99 8.14 17.02 1094 SBI PSU Fund - Reg -IDCW(P).. 0.15 4.33 7.15 20.16 31.97 1095 SBI PSU Fund - Reg - IDCW.. 0.15 4.33 7.15 20.16 31.97 1096 SBI PSU Fund - Reg - Gr.. 0.15 4.33 7.15 20.16 31.97 1097 HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. 0.12 -6.96 -4.40 5.93 - 1098 Capitalmind FlexiCap Fund - Reg - Gr.. 0.12 -2.70 -0.40 - - 1099 DSP Value Fund- Reg- Gr.. 0.09 -2.37 1.02 16.15 18.54 1100 DSP Value Fund- Reg- IDCW.. 0.09 -10.34 -7.23 6.68 9.04 1101 360 One QUANT FUND - Reg - Gr.. 0.07 -6.18 -5.15 7.06 22.34 1102 Bandhan Multi-Factor Fund - Reg - Gr.. 0.05 -4.02 0.65 - - 1103 Bandhan Multi-Factor Fund - Reg - IDCW.. 0.05 -4.02 0.65 - - 1104 Bandhan Multi Cap Fund - Reg - Gr.. 0.04 -4.64 -5.64 6.66 15.33 1105 Quantum Long-Term Equity Fund-Gr.. 0.03 -7.19 -6.69 2.92 15.65 1106 Tata Ethical Fund Plan A- IDCW.. 0.03 -8.22 -6.99 0.75 8.79 1107 Tata Ethical Fund Reg - IDCW (P).. 0.03 -8.22 -6.99 0.75 8.79 1108 Tata Ethical Fund Plan A - Gr.. 0.03 -8.22 -6.99 0.75 8.79 1109 Kotak Contra Fund- Reg - IDCW.. 0.01 -4.82 -3.99 10.12 18.94 1110 Kotak Contra Fund - Reg - IDCW (P).. 0.01 -4.82 -3.99 10.12 18.94 1111 Kotak Contra Fund - Reg - Gr.. 0.01 -4.82 -3.99 10.12 18.94 1112 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 0.01 -4.68 -4.36 5.49 16.60

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.