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 DSP Banking & Financial Services Fund - Dir - Gr.. 11.73 11.86 26.68 - - 2 DSP Banking & Financial Services Fund- Reg - Gr.. 11.60 11.44 25.76 - - 3 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 9.87 23.79 34.62 - - 4 Motilal Oswal Multi Cap Fund - Dir - Gr.. 9.16 - - - - 5 HSBC Consumption Fund - Reg- Gr.. 9.06 13.64 31.02 51.69 - 6 HSBC Consumption Fund - Reg - IDCW.. 9.06 13.64 31.02 51.69 - 7 Kotak Healthcare Fund - Reg - Gr.. 9.03 20.66 27.51 - - 8 Motilal Oswal Multi Cap Fund - Reg - IDCW.. 9.03 - - - - 9 Motilal Oswal Multi Cap Fund - Reg - Gr.. 9.03 - - - - 10 MOF 25 Fund - Reg - Gr.. 9.00 14.43 28.31 38.41 14.37 11 BANDHAN SMALL CAP FUND- Dir - Gr.. 9.00 20.39 45.12 77.06 30.65 12 BANDHAN SMALL CAP FUND - Reg - Gr.. 8.87 19.98 44.11 74.49 28.64 13 BANDHAN SMALL CAP FUND - Reg - IDCW.. 8.87 19.98 33.97 62.21 21.28 14 Invesco India Small Cap Fund - Reg - IDCW.. 8.75 13.66 37.72 39.93 22.13 15 Invesco India Small Cap Fund - Reg - Gr.. 8.74 13.69 37.74 60.50 27.85 16 Bandhan Focused Equity Fund - Reg - Gr.. 8.65 11.85 27.04 43.75 17.80 17 Bandhan Focused Equity Fund - Reg - IDCW.. 8.65 11.85 18.05 33.58 10.94 18 Bandhan Focused Equity Fund - Reg - IDCW (R).. 8.65 11.85 18.05 33.58 10.94 19 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 8.46 10.79 35.23 58.48 19.66 20 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 8.46 10.79 35.23 58.50 19.66 21 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 8.43 23.80 35.88 - - 22 HDFC Pharma and Healthcare Fund - Reg - Gr.. 8.43 23.80 35.88 - - 23 UTI Healthcare Fund - Reg - Income Option.. 8.41 22.55 32.71 56.08 18.93 24 UTI Healthcare Fund - Reg - Income Option.. 8.41 22.55 32.71 56.08 18.93 25 UTI Healthcare Fund - Reg - Gr .. 8.41 22.55 32.71 56.08 18.93 26 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 8.18 20.69 29.17 54.50 - 27 LIC HEALTHCARE FUND - REG - IDCW (P).. 8.18 20.69 29.17 54.50 - 28 DSP Healthcare Fund - Reg - Gr.. 8.16 22.26 27.77 55.05 19.79 29 DSP Healthcare Fund - Reg - IDCW.. 8.15 22.26 27.77 42.42 9.44 30 Quant Healthcare Fund - Dir - Gr.. 8.12 19.10 37.81 64.01 - 31 ITI Pharma and Healthcare Fund - Reg - IDCW.. 8.10 22.42 30.04 54.06 - 32 ITI Pharma and Healthcare Fund - Reg - Gr.. 8.10 22.42 30.04 54.06 - 33 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 8.10 12.28 32.94 70.03 18.69 34 Invesco India Focused 20 Equity Fund- Reg- Gr.. 8.07 12.24 32.94 69.94 22.94 35 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 8.01 7.88 9.13 18.50 5.58 36 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 8.01 7.88 19.58 29.85 14.30 37 Quant Healthcare Fund - Reg- Gr.. 7.96 18.61 36.69 61.38 - 38 Quant Healthcare Fund- Reg- IDCW.. 7.96 18.61 36.69 61.37 - 39 Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. 7.95 20.36 - - - 40 Motilal Oswal Manufacturing Fund - Reg - IDCW.. 7.85 - - - - 41 Motilal Oswal Manufacturing Fund - Reg - Gr.. 7.85 - - - - 42 SBI Healthcare Opportunities Fund - Reg - IDCW.. 7.76 18.27 26.89 49.98 21.36 43 SBI Healthcare Opportunities Fund - Reg - IDCW.. 7.76 18.27 26.89 49.98 21.36 44 SBI Healthcare Opportunities Fund - Reg -Gr.. 7.76 18.27 26.89 49.98 21.36 45 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 7.72 13.11 32.09 55.69 19.56 46 Motilal Oswal Flexi Cap Fund - Reg - Div .. 7.72 13.11 32.09 44.78 11.20 47 WhiteOak Capital Special Opportunities Fund- Dir - Gr.. 7.66 13.89 - - - 48 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 7.62 15.16 38.68 59.49 26.09 49 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 7.60 22.38 32.38 61.16 22.46 50 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 7.59 12.60 21.78 48.28 12.09 51 Bandhan Financial Services Fund- Reg- Gr.. 7.58 9.47 22.68 38.06 - 52 Tata Nifty India Tourism Index Fund- Reg - Gr.. 7.57 - - - - 53 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 7.52 13.09 27.70 36.02 11.70 54 WhiteOak Capital Special Opportunities Fund- Reg - Gr.. 7.50 13.41 - - - 55 Mirae Asset Focused Fund - Reg - Gr.. 7.47 13.36 21.98 25.23 10.29 56 Mirae Asset Focused Fund - Reg - IDCW.. 7.47 13.35 12.11 15.10 7.23 57 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 7.46 13.09 27.70 36.02 11.70 58 JM Small Cap Fund- Dir - Gr.. 7.45 - - - - 59 Invesco India Mid Cap Fund - Gr.. 7.42 12.28 37.50 56.65 25.79 60 Invesco India Mid Cap Fund - IDCW.. 7.42 12.28 37.50 56.63 25.79 61 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 7.38 11.98 27.50 43.14 20.44 62 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 7.37 10.90 26.28 41.76 17.66 63 Invesco India Multicap Fund - IDCW .. 7.31 12.85 31.43 48.17 20.13 64 Invesco India Multicap Fund - Gr .. 7.30 12.85 31.43 48.17 20.13 65 JM Small Cap Fund- Reg - Gr.. 7.28 - - - - 66 JM Small Cap Fund - Reg - IDCW.. 7.28 - - - - 67 Bandhan Innovation Fund- Dir - Gr.. 7.27 18.33 - - - 68 Old Bridge focused equity fund - Dir - Gr.. 7.24 16.02 32.75 - - 69 Sundaram Services Fund - Reg - Gr.. 7.22 12.38 23.58 33.55 17.70 70 Sundaram Services Fund - Reg - IDCW.. 7.22 12.38 23.58 24.20 12.27 71 Old Bridge focused equity fund - Reg- Gr.. 7.20 15.73 32.09 - - 72 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 7.20 17.11 32.31 47.57 - 73 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 7.20 17.11 32.31 47.57 - 74 Bandhan Innovation Fund- Reg - IDCW.. 7.12 17.85 - - - 75 Bandhan Innovation Fund- Reg - Gr.. 7.12 17.85 - - - 76 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 7.07 10.25 21.47 34.02 - 77 Kotak Consumption Fund - Reg - Gr.. 7.06 17.71 38.46 - - 78 Aditya Birla Sun Life Midcap Fund-IDCW.. 6.99 10.45 33.49 45.31 16.54 79 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 6.99 10.45 33.49 45.31 16.54 80 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 6.99 10.44 33.48 45.30 21.83 81 Sundaram Small Cap Fund- Reg- IDCW.. 6.96 10.15 26.35 30.92 17.70 82 Sundaram Small Cap Fund-Reg- Gr.. 6.96 10.15 26.35 41.10 23.59 83 Tata Small Cap Fund - Reg - Gr.. 6.89 13.33 37.78 50.19 27.98 84 Tata Small Cap Fund - Reg - IDCW.. 6.89 13.33 37.78 50.19 27.98 85 TATA Small Cap Fund - Reg - IDCW (P).. 6.89 13.33 37.78 50.19 27.98 86 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 6.86 9.62 31.69 50.48 25.11 87 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 6.86 9.62 31.69 50.48 25.11 88 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 6.78 9.53 31.84 50.70 - 89 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 6.78 9.53 31.84 50.70 - 90 Mahindra Manulife Small Cap Fund - Dir - Gr.. 6.76 13.76 35.99 61.40 - 91 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 6.75 14.83 39.54 57.63 28.74 92 Tata India Consumer Fund- Reg- IDCW.. 6.75 16.02 31.44 46.19 21.23 93 Tata India Consumer Fund- Reg -Gr.. 6.75 16.02 31.44 46.19 21.24 94 Motilal Oswal Midcap Fund - Reg - Gr.. 6.65 14.53 38.80 66.70 36.47 95 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 6.65 14.53 38.80 59.87 27.69 96 Mahindra Manulife Small Cap Fund - Reg - Gr.. 6.62 13.33 34.96 58.80 - 97 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 6.62 13.33 34.96 58.80 - 98 BOI Small Cap Fund - Reg - Gr.. 6.53 11.56 36.11 50.81 26.18 99 Canara Robeco Focused Equity Fund - Reg - IDCW.. 6.50 10.53 22.08 37.02 15.69 100 Kotak Special Opportunities Fund - Reg - IDCW.. 6.46 - - - - 101 Kotak Special Opportunities Fund - Reg - Gr.. 6.46 - - - - 102 DSP Quant Fund - Reg - Gr.. 6.42 11.07 19.34 28.34 9.38 103 DSP Quant Fund - Reg - IDCW.. 6.41 11.07 19.34 21.87 5.66 104 Canara Robeco Focused Equity Fund - Reg - Gr.. 6.41 11.53 23.18 38.31 18.07 105 Mirae Asset Healthcare Fund - Dir - IDCW.. 6.40 21.63 20.93 41.13 7.07 106 ICICI Prudential ESG Fund - Reg - IDCW.. 6.40 17.29 27.62 33.03 10.81 107 ICICI Prudential ESG Fund - Reg - Gr.. 6.40 17.31 27.68 46.36 18.02 108 UTI Flexi Cap Fund - Reg - IDCW.. 6.40 12.23 25.21 27.26 6.77 109 UTI Flexi Cap Fund - Reg - Gr .. 6.40 12.23 25.21 27.26 7.74 110 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 6.36 11.08 32.07 57.24 22.54 111 HSBC Mid Cap Fund- Reg - Gr.. 6.36 10.77 32.76 59.29 24.80 112 Invesco India Large & Mid Cap Fund - Reg- Gr.. 6.35 11.07 32.04 57.20 22.54 113 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 6.34 20.11 26.24 46.29 - 114 Tata Nifty India Digital ETF FoF - Reg - Gr.. 6.30 19.99 25.98 45.68 - 115 ICICI Prudential Technology Fund - Reg - Gr.. 6.30 21.98 24.07 38.62 10.82 116 Aditya Birla Sun Life Banking and Financial Services Fund - .. 6.30 6.07 17.64 11.63 6.46 117 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 6.30 11.86 13.77 27.11 1.40 118 ITI Small Cap Fund - Dir - Gr.. 6.28 9.24 33.47 64.27 26.86 119 Mirae Asset Healthcare Fund - Reg - Gr.. 6.27 21.20 30.59 51.28 18.19 120 Mirae Asset Healthcare Fund - Reg - IDCW.. 6.27 21.20 20.11 39.14 4.67 121 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 6.27 11.05 29.71 52.78 - 122 Invesco India Flexi Cap Fund - Reg - Gr.. 6.27 11.05 29.71 52.78 - 123 Aditya Birla Sun Life Banking and Financial Services Fund - .. 6.26 6.07 17.61 20.09 13.51 124 HSBC Small Cap Fund - Reg - IDCW (P).. 6.21 7.74 21.36 31.72 16.39 125 HSBC Small Cap Fund - Reg - IDCW (R).. 6.21 7.74 21.36 31.72 16.39 126 HSBC Small Cap Fund- Reg - Gr.. 6.21 7.74 33.03 44.39 28.35 127 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 6.14 20.21 20.94 33.67 11.97 128 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 6.13 11.93 12.60 24.48 4.50 129 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 6.13 11.93 12.60 24.48 4.50 130 Axis Focused Fund - Reg - Gr.. 6.13 9.50 19.73 31.99 6.16 131 ITI Small Cap Fund - Reg- Gr.. 6.13 8.79 32.35 61.43 24.47 132 Helios Financial Services Fund - Reg - Gr.. 6.12 - - - - 133 Tata India Pharma & Healthcare Fund Reg IDCW.. 6.11 20.11 28.68 55.24 20.26 134 Tata India Pharma & Healthcare Fund Reg Gr.. 6.11 20.11 28.68 55.24 20.26 135 Axis Small Cap Fund -Reg -Gr.. 6.10 10.24 29.38 39.56 22.89 136 Axis Healthcare ETF - Reg -Gr.. 6.10 18.68 26.05 51.41 17.85 137 Tata Banking And Financial Services Fund-Reg -IDCW.. 6.09 5.65 19.98 21.83 14.24 138 Tata Banking And Financial Services Fund -Reg -Gr.. 6.09 5.65 19.98 21.84 14.26 139 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 6.07 7.92 19.08 - - 140 Kotak Business Cycle Fund - Reg- IDCW.. 6.05 9.78 30.05 39.18 - 141 Kotak Business Cycle Fund -Reg- Gr.. 6.05 9.78 30.05 39.18 - 142 ICICI Prudential Smallcap Fund - Reg - Gr.. 6.01 7.43 25.38 36.40 23.77 143 HDFC Banking and Financial Services Fund - Reg - IDCW.. 6.00 4.72 18.15 17.03 12.36 144 HDFC Banking and Financial Services Fund - Reg -Gr.. 6.00 4.72 18.15 23.63 14.43 145 QUANT BUSINESS CYCLE FUND - DIR - GR.. 5.99 13.07 32.56 62.00 - 146 ICICI Prudential Smallcap Fund - Reg - IDCW.. 5.99 7.42 25.35 24.97 13.35 147 Tata Nifty India Digital Exchange Traded Fund.. 5.98 20.36 27.34 48.56 - 148 SBI Consumption Opportunities Fund - Reg - IDCW.. 5.97 14.83 32.03 43.24 28.15 149 Axis Flexi Cap Fund- Reg -Gr.. 5.97 8.42 24.76 36.96 11.79 150 SBI Consumption Opportunities Fund - Reg - Gr.. 5.97 14.83 32.03 43.24 28.17 151 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 5.96 23.92 21.03 32.19 - 152 Motilal Oswal Large Cap Fund- Reg - Gr.. 5.96 11.65 29.69 - - 153 Motilal Oswal Large Cap Fund - Reg - IDCW.. 5.96 11.65 29.69 - - 154 Tata Digital India Fund Reg IDCW.. 5.93 21.95 25.01 43.52 12.57 155 Tata Digital India Fund Reg Gr.. 5.93 21.95 25.01 43.52 12.57 156 Sundaram Consumption Fund - Dir - Gr.. 5.90 15.55 30.89 39.98 22.31 157 ITI Flexi Cap Fund - Reg - Gr.. 5.89 8.46 27.39 49.85 - 158 ITI Flexi Cap Fund - Reg- IDCW.. 5.89 8.46 27.39 49.85 - 159 Union Innovation and Opportunities Fund - Reg - Gr.. 5.88 13.21 32.23 44.72 - 160 Union Innovation and Opportunities Fund - Reg -IDCW.. 5.88 13.21 32.23 44.72 - 161 Kotak Technology Fund - Reg - Gr.. 5.87 24.47 30.54 - - 162 Kotak Technology Fund - Reg - IDCW.. 5.87 24.48 30.55 - - 163 Quant Business Cycle Fund - Reg - Gr.. 5.85 12.66 31.60 59.59 - 164 Quant Business Cycle Fund - Reg - Gr.. 5.85 12.67 31.73 59.74 - 165 LIC MF Flexi Cap Fund - Reg -IDCW.. 5.85 8.69 25.84 35.04 14.85 166 LIC MF Flexi Cap Fund - Reg -Gr.. 5.85 8.69 25.84 35.04 16.26 167 Sundaram Consumption Fund - Reg- Gr.. 5.82 15.31 30.34 38.77 21.21 168 Sundaram Consumption Fund - Reg - IDCW (R).. 5.82 15.31 30.34 29.07 15.47 169 Sundaram Consumption Fund - Reg - IDCW (P).. 5.82 15.31 30.34 29.07 15.47 170 SBI Technology Opportunities Fund - Reg - IDCW.. 5.80 21.06 23.22 35.66 13.21 171 SBI Technology Opportunities Fund - Reg - Gr.. 5.80 21.06 23.22 35.66 13.21 172 Aditya Birla Sun Life India Gennext Fund-IDCW.. 5.78 11.99 19.19 28.61 10.91 173 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 5.78 11.99 19.19 28.61 10.91 174 Aditya Birla Sun Life India Gennext Fund-Gr.. 5.78 12.00 28.12 38.24 18.57 175 Nippon India Gr Fund - Inst Plan- IDCW.. 5.76 9.59 33.11 50.53 24.56 176 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 5.74 11.69 24.39 30.87 - 177 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 5.74 11.69 24.39 30.87 - 178 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 5.74 11.53 29.98 49.14 - 179 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 5.74 11.53 29.98 49.14 - 180 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 5.74 11.53 29.98 49.14 - 181 Nippon India Gr Fund - Reg - IDCW.. 5.73 9.50 32.89 37.94 18.23 182 Nippon India Gr Fund-Gr Plan-Bonus Option.. 5.73 9.50 32.89 51.36 27.28 183 Nippon India Gr Fund-Gr.. 5.73 9.50 32.89 51.36 27.28 184 Edelweiss Mid Cap Fund - Reg - Gr.. 5.73 10.96 35.14 59.08 26.85 185 Edelweiss Mid Cap Fund - Reg - IDCW.. 5.73 10.96 35.14 59.07 23.99 186 Mirae Asset Great Consumer Fund - Reg - Gr.. 5.72 14.33 31.16 43.07 22.39 187 Mirae Asset Great Consumer Fund - Reg - IDCW.. 5.71 14.33 20.69 31.66 12.60 188 UTI Small Cap Fund - Reg - IDCW.. 5.71 12.81 34.57 40.19 23.21 189 UTI Small Cap Fund - Reg - Gr.. 5.71 12.81 34.57 40.19 23.21 190 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 5.71 7.77 25.99 47.53 20.97 191 HSBC Business Cycles Fund - Reg - Gr.. 5.70 8.70 32.42 52.35 25.39 192 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 5.70 10.58 40.28 55.73 - 193 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 5.70 10.58 40.28 55.73 - 194 Kotak Banking & Financial Services Fund - Reg - Gr.. 5.70 5.51 19.21 24.00 - 195 Kotak Banking & Financial Services Fund - Reg - IDCW.. 5.70 5.51 19.21 24.00 - 196 HDFC Technology Fund- Reg- IDCW.. 5.68 24.13 28.11 44.27 - 197 HDFC Technology Fund- Reg- Gr.. 5.68 24.13 28.11 44.27 - 198 ICICI Prudential Banking & FS Fund - Gr.. 5.67 8.17 18.71 22.95 13.45 199 ICICI Prudential Infra Fund - Reg Plan - Gr.. 5.65 6.45 23.41 57.30 36.32 200 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 5.64 6.45 23.41 44.62 24.71 201 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 5.64 6.45 23.41 44.62 24.71 202 Invesco India Financial Services Fund- Reg - IDCW.. 5.64 8.30 21.95 39.52 16.98 203 Nippon India Pharma Fund-Gr Plan-Gr.. 5.64 17.49 25.19 49.11 18.75 204 Nippon India Pharma Fund-Gr Plan-Bonus.. 5.64 17.49 25.19 49.11 18.75 205 Nippon India Pharma Fund - IDCW.. 5.64 17.49 25.18 36.71 13.68 206 ICICI Prudential Banking & FS Fund - RP - IDCW.. 5.64 8.16 18.71 3.48 -1.79 207 ICICI Prudential Banking & FS Fund- RP - IDCW.. 5.64 8.16 18.71 3.48 -1.79 208 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 5.64 12.25 23.49 28.81 13.57 209 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 5.64 12.25 23.49 28.81 13.57 210 Invesco India Financial Services Fund- Reg - Gr.. 5.63 8.31 21.97 39.52 16.98 211 QUANTUM SMALL CAP FUND - Reg - Gr.. 5.63 9.53 24.12 - - 212 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 5.62 8.57 30.19 37.72 19.00 213 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 5.61 12.27 23.53 41.02 24.41 214 SBI MultiCap Fund - Reg - IDCW.. 5.61 10.48 27.36 38.90 - 215 SBI MultiCap Fund - Reg - Gr.. 5.60 10.47 27.35 38.90 - 216 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 5.60 10.00 23.48 32.43 14.25 217 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 5.60 10.00 23.48 32.43 14.25 218 Invesco India Contra Fund - Gr.. 5.59 12.54 31.13 49.31 22.25 219 Invesco India Contra Fund - IDCW.. 5.58 12.53 31.12 49.32 18.44 220 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 5.58 10.01 23.48 44.89 24.97 221 Mahindra Manulife Consumption Fund - Dir - Gr.. 5.57 11.91 28.97 47.30 23.31 222 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 5.57 10.56 25.28 41.57 16.95 223 Quant BFSI Fund -Dir- Gr.. 5.57 3.26 17.93 50.00 - 224 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 5.56 10.57 16.61 31.74 9.79 225 Sundaram Mid Cap Fund - Reg- IDCW .. 5.56 11.92 31.26 42.83 19.68 226 Sundaram Mid Cap Fund - Reg- IDCW .. 5.56 11.92 31.26 42.83 19.68 227 Sundaram Mid Cap Fund - Reg- Gr .. 5.56 11.92 31.26 53.65 25.61 228 Kotak Small Cap Fund - Reg - IDCW.. 5.54 9.47 34.34 43.46 21.61 229 Kotak Small Cap Fund - Reg - Gr.. 5.54 9.47 34.34 43.46 21.61 230 TRUSTMF Flexi Cap Fund - Reg - Gr.. 5.53 9.53 - - - 231 TRUSTMF Flexi Cap Fund - Reg - IDCW.. 5.53 9.53 - - - 232 HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. 5.53 - - - - 233 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 5.47 11.81 23.00 42.55 21.81 234 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 5.47 2.89 13.18 31.18 11.40 235 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 5.47 2.89 13.18 31.18 11.40 236 Quantum India ESG Equity Fund - Reg- Gr.. 5.47 11.78 20.97 32.16 13.78 237 DSP Focus Fund - Reg - Gr.. 5.46 9.54 29.57 40.56 16.69 238 DSP Focus Fund - Reg - IDCW.. 5.46 9.54 29.57 29.30 6.34 239 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 5.46 9.89 25.59 - - 240 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 5.46 10.90 26.66 41.90 - 241 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 5.46 10.90 26.66 41.90 - 242 QUANT BFSI FUND - Reg - Gr.. 5.43 2.85 16.98 47.60 - 243 Union Multicap Fund - Reg - Gr.. 5.43 10.08 25.69 37.76 - 244 SBI ETF Quality - Reg - Gr.. 5.43 14.04 27.09 41.05 16.45 245 Mahindra Manulife Consumption Fund - Reg - IDCW.. 5.42 11.45 27.90 36.08 12.80 246 Mahindra Manulife Consumption Fund - Reg - Gr.. 5.42 11.45 27.90 44.86 21.30 247 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 5.41 9.07 30.39 48.40 18.75 248 Canara Robeco Value Fund - Reg - IDCW.. 5.39 8.52 21.37 39.18 23.67 249 Canara Robeco Value Fund - Reg - Gr.. 5.39 9.61 22.58 40.57 24.08 250 Nippon India Banking & Financial Services Fund-Gr.. 5.38 6.52 17.20 24.92 17.91 251 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 5.38 6.52 17.20 24.92 17.91 252 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 5.38 6.52 17.20 14.98 9.89 253 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 5.37 9.02 30.34 38.05 15.91 254 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 5.37 8.92 25.86 38.61 18.38 255 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 5.37 8.97 25.93 38.59 18.40 256 DSP Small Cap Fund - Reg - IDCW.. 5.34 13.52 33.55 29.88 14.26 257 DSP Small Cap Fund - Reg - Gr.. 5.34 13.52 33.55 41.08 25.36 258 DSP Flexi Cap Fund - Reg -Gr.. 5.33 9.92 28.88 37.76 16.12 259 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 5.33 10.01 23.08 36.11 15.50 260 HSBC Flexi Cap Fund - Reg - IDCW (P).. 5.33 9.41 25.96 33.18 12.94 261 HSBC Flexi Cap Fund - Reg - IDCW.. 5.33 9.41 25.96 33.18 12.94 262 HSBC Flexi Cap Fund - Reg - Gr.. 5.33 9.41 25.96 45.20 19.85 263 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 5.33 11.39 28.89 - - 264 Axis Multicap Fund- Reg - Gr.. 5.32 11.18 30.37 52.05 - 265 Axis Multicap Fund- Reg - IDCW.. 5.32 11.18 30.37 52.05 - 266 UTI Banking and Financial Services Fund - Reg -Gr.. 5.32 5.05 17.95 24.87 13.64 267 UTI Banking and Financial Services Fund - Reg - IDCW.. 5.32 5.05 17.95 24.87 13.64 268 DSP Flexi Cap Fund - Reg -IDCW.. 5.32 9.92 28.88 26.58 6.03 269 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 5.32 10.01 23.08 26.65 8.33 270 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 5.32 10.01 23.08 26.65 8.33 271 Axis Midcap Fund - Reg - Gr.. 5.29 7.53 30.91 46.30 18.46 272 Axis Midcap Fund - Reg - IDCW.. 5.29 7.53 30.94 34.72 8.02 273 SBI ETF Consumption- Reg - Gr.. 5.29 12.19 26.50 45.57 20.55 274 Nippon India Value Fund - Gr.. 5.28 9.05 26.29 52.43 24.57 275 Nippon India Value Fund - IDCW.. 5.28 9.05 26.29 38.88 16.44 276 Edelweiss Multi Cap Fund - Reg - Gr.. 5.27 10.18 28.77 - - 277 Edelweiss Multi Cap Fund - Reg - IDCW.. 5.27 10.18 28.77 - - 278 Union Small Cap Fund - Reg- Gr.. 5.26 11.18 30.29 35.06 22.21 279 PGIM India Midcap Opportunities Fund - Gr.. 5.25 7.44 25.55 34.00 16.10 280 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 5.23 9.65 23.37 37.28 - 281 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 5.23 9.65 23.37 37.28 - 282 WhiteOak Capital Flexi Cap Fund - IDCW.. 5.23 9.65 23.37 37.28 - 283 UTI Focused Fund - Reg - Gr.. 5.21 9.49 23.80 36.94 17.15 284 UTI Focused Fund- Reg - IDCW.. 5.21 9.49 23.80 36.94 17.15 285 EDELWEISS SMALL CAP FUND - Reg - Gr.. 5.18 8.60 29.68 42.94 25.46 286 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 5.18 8.60 29.68 42.95 22.12 287 PGIM India Flexi Cap Fund - Reg -Gr.. 5.15 9.87 21.05 29.54 11.84 288 Nippon India Consumption Fund - Reg - Gr.. 5.15 11.73 28.65 44.07 24.12 289 Nippon India Consumption Fund - Reg - Bonus .. 5.15 11.73 28.65 44.07 24.12 290 Nippon India Consumption Fund - Reg - IDCW .. 5.15 11.73 28.65 32.61 15.71 291 Tata Flexi Cap Fund - Reg -IDCW.. 5.14 9.45 22.71 33.69 14.32 292 Tata Flexi Cap Fund -Reg -Gr.. 5.14 9.45 22.71 33.69 14.32 293 ICICI Prudential Flexicap fund- Dir - Gr.. 5.13 11.37 24.80 45.17 23.75 294 Axis Special Situations Fund - Reg - Gr.. 5.11 8.30 23.98 39.02 12.78 295 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 5.09 4.14 17.76 21.09 14.63 296 Sundaram Fin Serv Opp Fund Inst Gr.. 5.09 4.14 17.76 30.19 20.30 297 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 5.07 13.77 21.89 41.33 16.40 298 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 5.07 13.77 21.89 41.33 16.40 299 Bandhan Core Equity Fund - Reg Plan-Gr.. 5.04 12.60 29.95 54.72 26.52 300 Bandhan Core Equity Fund - Reg - IDCW.. 5.04 12.60 20.81 43.84 19.22 301 Bandhan Core Equity Fund - Reg - IDCW (R).. 5.04 12.60 20.81 43.84 19.22 302 ICICI Prudential Commodities Fund - Dir - Gr.. 5.03 0.51 16.27 33.64 20.74 303 PGIM India Small Cap Fund - Reg - IDCW .. 5.02 11.18 25.65 33.91 15.96 304 ICICI Prudential Flexicap Fund - IDCW.. 5.02 11.07 24.17 43.69 22.20 305 ICICI Prudential Flexicap fund- Reg - Gr.. 5.01 11.06 24.16 43.76 22.22 306 PGIM India Small Cap Fund - Reg -Gr.. 5.01 11.21 29.12 37.60 17.02 307 Tata Focused Equity Fund - Reg - Gr.. 5.01 10.86 23.00 39.97 17.97 308 Tata Focused Equity Fund - Reg - IDCW.. 5.01 10.86 23.00 39.97 17.97 309 Kotak ESG Opportunities Fund - Reg- Gr.. 4.99 7.43 19.99 32.04 12.58 310 Kotak ESG Opportunities Fund - Reg - IDCW.. 4.99 7.43 19.99 32.04 12.58 311 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 4.99 0.98 13.76 13.73 12.94 312 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 4.99 0.98 13.76 13.73 12.94 313 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 4.99 2.21 12.33 26.68 8.25 314 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 4.99 2.21 12.33 26.68 8.25 315 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 4.99 9.86 20.73 36.16 15.92 316 SBI Small Cap Fund - Reg - Gr.. 4.98 7.47 28.56 38.25 23.75 317 Sbi Small Cap Fund - Reg - IDCW.. 4.98 7.47 28.56 38.25 23.75 318 Sbi Small Cap Fund - Reg - IDCW (P).. 4.98 7.47 28.56 38.25 23.75 319 Sundaram Fin Serv Opp Fund Reg IDCW.. 4.97 3.79 16.99 19.46 12.99 320 Sundaram Fin Serv Opp Fund Reg IDCW.. 4.97 3.79 16.99 19.46 12.99 321 Sundaram Fin Serv Opp Fund - Reg - Gr.. 4.97 3.79 16.99 28.43 18.56 322 Tata Large & Midcap Fund - Reg - IDCW (P).. 4.97 7.90 21.28 33.25 18.52 323 TATA Large & Midcap Fund - Reg - IDCW.. 4.97 7.90 21.28 33.25 18.52 324 Tata Large & Mid Cap Fund - Reg - Gr.. 4.97 7.90 21.28 33.25 18.57 325 ICICI Prudential Multicap Fund - Reg - IDCW.. 4.96 11.12 24.08 33.96 11.86 326 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 4.96 11.12 24.08 33.96 11.86 327 ICICI Prudential Multicap Fund - Reg- Gr.. 4.96 11.11 24.09 45.61 22.66 328 Bandhan Flexi Cap Fund - Reg - Gr.. 4.96 8.93 22.04 35.83 16.25 329 Bandhan Flexi Cap Fund - Reg - IDCW.. 4.96 8.93 13.44 26.26 9.54 330 Sundaram Business Cycle Fund - Reg- IDCW.. 4.96 - - - - 331 Sundaram Business Cycle Fund - Reg- Gr.. 4.96 - - - - 332 360 ONE Flexicap Fund - Reg - Gr.. 4.94 9.25 31.64 50.11 - 333 Bandhan Large Cap Fund - Reg -Gr.. 4.94 10.17 22.14 40.03 16.43 334 Bandhan Large Cap Fund - Reg -IDCW.. 4.94 10.17 13.39 30.00 9.62 335 Bandhan Large Cap Fund - Reg - IDCW (R).. 4.94 10.17 13.39 30.00 9.62 336 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 4.93 5.44 20.57 35.59 12.65 337 ICICI Prudential Commodities Fund - Reg - Gr.. 4.93 0.26 15.65 32.24 19.18 338 ICICI Prudential Commodities Fund - Reg - IDCW.. 4.92 0.25 15.67 21.52 8.97 339 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 4.92 13.23 17.85 31.43 - 340 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 4.92 13.23 29.08 43.95 - 341 HSBC Value Fund- Reg - Gr.. 4.91 5.84 24.80 48.30 25.59 342 HSBC Value Fund- Reg -IDCW.. 4.91 5.84 24.80 35.13 15.84 343 HSBC Value Fund - IDCW (P).. 4.91 5.84 24.80 35.13 15.84 344 ICICI Prudential India Opportunities Fund Dir- Gr.. 4.90 12.02 22.96 43.34 29.86 345 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 4.90 2.57 15.69 36.07 12.34 346 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 4.90 2.57 15.69 36.07 12.34 347 Edelweiss Large & Midcap Fund - Reg - Gr.. 4.90 9.39 25.91 41.90 19.73 348 Edelweiss Large & Midcap Fund - Reg - IDCW.. 4.90 9.39 25.91 41.89 15.93 349 Edelweiss Flexi Cap Fund - Reg -IDCW.. 4.89 9.21 26.54 46.06 18.68 350 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 4.89 6.06 21.11 46.97 26.26 351 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 4.89 8.16 26.52 32.83 16.36 352 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 4.89 8.16 26.52 46.57 28.65 353 ICICI Prudential Midcap Fund - Reg - Gr.. 4.88 4.83 27.70 52.70 23.57 354 Edelweiss Flexi Cap Fund - Reg -Gr.. 4.88 9.21 26.54 46.06 20.23 355 ICICI Prudential Focused Equity Fund - Reg - Gr .. 4.88 11.33 25.58 47.71 23.04 356 Bandhan Midcap fund - Reg - Gr.. 4.88 9.56 32.90 50.69 - 357 Bandhan Midcap Fund - Reg - IDCW.. 4.88 9.56 32.90 50.68 - 358 JM Midcap Fund - Reg - Gr.. 4.88 8.41 36.83 56.12 - 359 JM Midcap Fund - Reg - IDCW.. 4.88 8.41 36.83 56.12 - 360 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.87 8.20 24.82 42.39 20.22 361 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.87 8.20 24.82 42.39 20.22 362 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 4.87 6.84 21.73 35.29 18.14 363 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 4.87 6.84 21.73 35.29 18.14 364 Tata Equity PE Fund Plan Reg- Gr.. 4.87 9.57 27.96 49.65 24.30 365 ICICI Prudential Midcap Fund - Reg - IDCW.. 4.86 4.81 27.69 40.01 13.45 366 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 4.86 4.81 27.69 40.01 13.45 367 SBI Large & Midcap Fund - Reg - IDCW (P).. 4.86 8.47 22.40 34.04 20.84 368 SBI Large & Midcap Fund - Reg - IDCW.. 4.86 8.47 22.40 34.04 20.84 369 SBI Large & Midcap Fund - Reg -Gr.. 4.86 8.47 22.39 34.03 20.84 370 Edelweiss Technology Fund - Dir -Gr.. 4.86 12.95 23.65 - - 371 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 4.84 10.99 13.02 21.77 8.64 372 Invesco India ESG Equity Fund - Reg - Gr.. 4.83 10.99 26.64 36.45 12.84 373 PGIM India Large Cap Fund - Gr.. 4.83 8.94 16.82 26.28 11.22 374 Nippon India Vision Fund - Reg - IDCW.. 4.83 8.75 25.32 33.37 14.33 375 Nippon India Vision Fund -Gr Plan - Bonus.. 4.83 8.75 25.32 46.34 21.39 376 Nippon India Vision Fund - Reg - Gr.. 4.83 8.75 25.31 46.34 21.39 377 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 4.82 11.73 22.32 28.76 16.65 378 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 4.80 8.94 15.35 23.98 11.25 379 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 4.80 9.90 32.05 55.54 29.48 380 HDFC Capital Builder Value Fund - Reg - Gr.. 4.80 8.79 25.21 44.51 20.82 381 HDFC Capital Builder Value Fund - Reg - IDCW.. 4.80 8.79 25.22 32.79 9.98 382 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 4.79 8.93 23.94 33.22 13.95 383 ICICI Prudential India Opportunities Fund- Reg - Gr.. 4.79 11.73 22.31 41.84 28.33 384 Nippon India Small Cap Fund - Reg - Gr.. 4.78 8.17 32.36 47.95 30.90 385 Nippon India Small Cap Fund - Reg - Bonus.. 4.78 8.17 32.36 47.95 30.90 386 Nippon India Small Cap Fund - Reg - IDCW.. 4.78 8.17 32.36 34.88 21.77 387 Nippon India Multicap Fund- Reg - Gr .. 4.78 6.51 26.55 43.22 28.57 388 Nippon India Multicap Fund -Gr -Bonus .. 4.78 6.51 26.55 43.22 28.57 389 Nippon India Multicap Fund - Reg - IDCW .. 4.78 6.51 26.55 31.50 19.57 390 Motilal Oswal Small Cap Fund - Dir - Gr.. 4.77 15.44 38.18 - - 391 PGIM India Large and Midcap Fund - Reg- Gr.. 4.73 8.77 22.05 - - 392 Edelweiss Technology Fund- Reg- Gr.. 4.72 12.48 22.59 - - 393 Edelweiss Technology Fund - Reg - IDCW.. 4.72 12.48 22.59 - - 394 Sundaram Multi Cap Fund - HY - IDCW.. 4.69 9.35 20.13 29.52 11.94 395 Sundaram Multi Cap Fund - Reg - Gr.. 4.69 9.35 24.60 39.21 - 396 HDFC Small cap Fund - Reg - IDCW.. 4.69 9.32 23.97 24.45 13.48 397 HDFC Small cap Fund - Reg - Gr.. 4.69 9.32 23.97 36.66 25.19 398 Franklin India Equity Advantage Fund - Reg - Gr.. 4.68 10.57 26.66 38.06 16.95 399 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 4.68 10.57 26.66 26.35 7.36 400 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 4.68 10.57 26.66 26.35 7.36 401 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 4.68 10.57 26.66 26.35 7.36 402 SBI Magnum Midcap Fund - Reg - Gr.. 4.67 6.22 25.53 36.40 23.38 403 SBI Magnum MidCap Fund - Reg - IDCW (R).. 4.67 6.22 25.53 36.40 23.38 404 SBI Magnum MidCap Fund - Reg - IDCW (P).. 4.67 6.22 25.53 36.40 23.38 405 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 4.67 9.50 31.10 53.24 27.41 406 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 4.67 4.02 17.98 20.91 14.27 407 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 4.67 4.02 17.97 20.91 14.33 408 Motilal Oswal Small Cap Fund - Reg - Gr.. 4.64 15.03 37.19 - - 409 Motilal Oswal Small Cap Fund - Reg - IDCW.. 4.64 15.03 37.19 - - 410 ICICI Prudential Quant Fund - Reg - IDCW.. 4.63 10.46 22.76 26.09 7.47 411 Franklin India Prima Fund - Reg - IDCW.. 4.63 0.30 22.44 39.98 12.09 412 Franklin India PRIMA FUND - IDCW (P).. 4.63 0.30 22.44 39.98 12.09 413 Franklin India Prima Fund - Reg - Gr.. 4.63 8.61 32.59 51.58 22.44 414 Mirae Asset Midcap Fund - Reg - Gr.. 4.62 8.81 27.52 40.49 21.90 415 Mirae Asset Midcap Fund - Reg - IDCW.. 4.62 8.81 17.20 29.12 11.71 416 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 4.61 8.95 24.77 - - 417 Bajaj Finserv flexi cap fund - Dir - Gr.. 4.61 8.12 28.05 46.69 - 418 Bandhan Multi Cap Fund - Dir - Gr.. 4.60 9.35 25.20 42.59 - 419 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 4.58 18.30 25.59 44.10 10.16 420 HSBC Focused Fund -Reg - Gr.. 4.58 10.01 20.77 37.24 16.91 421 HSBC Focused Fund -Reg - IDCW.. 4.58 1.93 11.90 27.16 8.88 422 HSBC Focused Fund -Reg - IDCW (P).. 4.58 1.93 11.90 27.16 8.88 423 SBI Banking & Financial Services Fund - Reg - Gr.. 4.58 5.42 18.66 31.43 14.77 424 SBI Banking & Financial Services Fund - Reg- IDCW.. 4.58 5.42 18.66 31.43 14.77 425 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 4.58 5.42 18.66 31.43 14.77 426 Kotak Multicap Fund - Dir - Gr.. 4.57 8.89 25.92 53.15 - 427 Nippon India Innovation Fund - Reg - Gr.. 4.57 7.60 28.12 45.55 - 428 Nippon India Innovation Fund - Reg - IDCW.. 4.57 7.60 28.12 45.55 - 429 Kotak Multicap Fund- Reg - IDCW.. 4.56 8.89 25.91 53.15 - 430 ICICI Prudential Quant Fund - Gr.. 4.56 10.43 22.78 37.73 17.72 431 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 4.56 8.28 28.06 47.01 26.02 432 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 4.56 18.32 25.62 52.64 17.48 433 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.56 11.55 29.11 47.14 23.05 434 UTI Large & Mid Cap Fund - Reg - Gr .. 4.56 11.55 29.11 47.14 23.05 435 UTI Mid Cap Fund - Reg -IDCW.. 4.55 9.71 31.25 40.21 19.82 436 UTI Mid Cap Fund- Reg - Gr.. 4.55 9.71 31.25 40.21 19.82 437 HDFC Focused 30 Fund - Reg - Gr.. 4.55 7.48 21.41 40.52 27.43 438 HDFC Focused 30 Fund - Reg - IDCW.. 4.55 7.48 21.41 27.58 14.79 439 HDFC Focused 30 Fund - Reg - IDCW (R).. 4.55 7.48 21.41 27.58 14.79 440 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 4.53 8.24 28.04 47.57 26.27 441 Edelweiss Focused Equity Fund - Reg - Gr.. 4.53 8.93 24.45 41.55 - 442 Edelweiss Focused Equity Fund - Reg - IDCW.. 4.53 8.93 24.45 41.56 - 443 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 4.52 8.15 27.75 46.32 25.32 444 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 4.52 8.15 27.75 46.32 25.32 445 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 4.52 9.96 24.84 47.51 20.68 446 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 4.52 9.96 14.15 34.89 11.59 447 Mahindra Manulife Multicap Fund - Reg- Gr.. 4.51 9.86 24.60 44.35 22.07 448 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 4.51 9.86 24.60 38.15 13.57 449 Mahindra Manulife Multicap Fund - Reg - IDCW.. 4.51 9.86 24.60 38.15 13.57 450 Quant Small Cap Fund- Reg - IDCW .. 4.51 6.11 24.87 54.10 31.15 451 Quant Small Cap Fund- Reg- Gr.. 4.51 6.11 24.86 54.08 31.10 452 ICICI Prudential housing opportunities fund - Reg - Gr.. 4.51 6.04 20.35 35.75 - 453 ICICI Prudential housing opportunities fund - Reg - IDCW.. 4.51 6.04 20.26 35.75 - 454 ITI Banking and Financial Services Fund - Dir- Gr.. 4.51 4.22 13.17 18.40 - 455 360 One QUANT FUND - Reg - Gr.. 4.48 9.72 26.98 58.05 - 456 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 4.48 8.02 27.48 45.57 - 457 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 4.48 8.53 24.13 40.33 - 458 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 4.48 7.74 27.06 44.49 - 459 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 4.48 7.74 27.06 44.49 - 460 DSP Mid Cap Fund - Reg - IDCW.. 4.48 8.30 34.53 32.43 7.57 461 DSP Mid Cap Fund - Reg - IDCW (R).. 4.48 8.30 34.53 32.43 7.57 462 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 4.48 8.09 27.69 46.72 25.45 463 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 4.48 8.09 27.69 46.72 25.45 464 DSP Mid Cap Fund - Reg - Gr.. 4.47 8.30 34.53 43.70 17.91 465 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 4.46 8.50 23.72 - - 466 Bandhan Multi Cap Fund - Reg - Gr.. 4.46 8.96 24.29 40.48 - 467 Kotak Multicap Fund- Reg - Gr.. 4.46 8.55 25.12 51.17 - 468 Bandhan Multi Cap Fund - Reg - IDCW .. 4.46 8.96 24.29 40.49 - 469 Canara Robeco Emerging Equities - Reg Plan - Gr.. 4.45 8.22 27.27 41.28 16.97 470 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 4.45 8.22 27.27 41.28 16.97 471 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 4.44 8.22 27.27 34.34 11.30 472 UTI Value Fund - Reg - IDCW.. 4.44 11.12 29.54 44.69 19.98 473 UTI Value Fund - Reg - Gr .. 4.44 11.12 29.54 44.69 19.98 474 WhiteOak Capital Large Cap Fund- Reg- Gr.. 4.44 7.95 21.25 37.13 - 475 Mirae Asset Flexi Cap Fund - Dir - Gr .. 4.43 7.57 20.25 32.29 - 476 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 4.42 9.75 18.69 37.00 19.40 477 Tata Quant Fund - Reg - Gr.. 4.42 11.25 25.09 31.52 15.46 478 Tata Quant Fund - Reg - IDCW.. 4.42 11.25 25.09 31.52 15.46 479 Axis Bluechip Fund - Reg - Gr.. 4.42 7.66 16.94 30.77 9.60 480 Groww Large Cap Fund - IDCW.. 4.41 5.82 16.96 35.38 15.27 481 UTI Large Cap Fund - IDCW.. 4.41 9.11 19.36 26.26 8.79 482 UTI Large Cap Fund - Reg -Gr.. 4.41 9.11 19.36 29.40 12.92 483 Kotak India EQ Contra Fund - reg - IDCW.. 4.40 7.84 24.42 50.44 23.32 484 Kotak India EQ Contra Fund - Reg - IDCW (P).. 4.40 7.84 24.42 50.44 23.32 485 Kotak India EQ Contra Fund - Reg - Gr.. 4.40 7.83 24.41 50.44 23.32 486 Mirae Asset Large Cap Fund - Reg - Gr.. 4.39 9.73 20.01 27.16 12.82 487 Mirae Asset Large Cap Fund - Reg - IDCW.. 4.39 9.73 10.45 17.02 9.74 488 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 4.39 7.62 23.75 33.09 11.14 489 Groww Large Cap Fund - Gr.. 4.38 5.80 16.93 35.38 15.26 490 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 4.38 9.59 18.30 36.10 18.52 491 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 4.38 9.59 18.31 36.11 18.52 492 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 4.38 9.63 18.46 36.45 18.76 493 Franklin India Multicap Fund - Dir - Gr.. 4.38 - - - - 494 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 4.37 3.07 29.49 53.90 30.58 495 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 4.37 3.07 29.49 53.90 30.58 496 Franklin India Technology Fund -Reg - IDCW.. 4.36 16.82 23.49 37.28 6.78 497 Franklin India Technology Fund - Reg -Gr.. 4.36 16.82 23.49 49.82 16.98 498 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 4.35 5.52 27.58 33.67 10.77 499 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 4.35 5.52 27.58 33.67 10.77 500 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 4.35 5.52 27.58 33.66 12.95 501 ITI Banking and Financial Services Fund - Reg - IDCW.. 4.35 3.74 12.13 16.19 - 502 ITI Banking and financial services fund - Reg - Gr.. 4.35 3.74 12.13 16.19 - 503 HDFC Multicap Fund – Dir – Gr.. 4.35 8.34 26.85 45.34 - 504 Samco Flexi Cap Fund- Dir - Gr.. 4.34 2.09 11.20 17.11 - 505 Tata Housing Opportunities Fund- Reg - IDCW.. 4.34 5.79 26.67 37.37 - 506 Tata Housing Opportunities Fund- Reg - Gr.. 4.34 5.79 26.67 37.37 - 507 Sundaram Flexi Cap Fund - Reg - Gr.. 4.34 10.09 20.07 29.49 - 508 Sundaram Flexi Cap Fund - Reg - IDCW.. 4.34 10.09 20.07 29.48 - 509 BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. 4.33 8.88 26.47 - - 510 Nippon India Focused Equity Fund - Reg - Gr.. 4.33 7.47 22.88 29.92 17.42 511 Nippon India Focused Equity Fund - Reg - IDCW.. 4.33 7.47 22.88 19.74 9.23 512 Tata Nifty Financial Services Index Fund - Reg- Gr.. 4.32 4.57 - - - 513 Tata Nifty Financial Services Index Fund - Reg- IDCW.. 4.32 4.57 - - - 514 Kotak Emerging Equity Fund - Reg - IDCW.. 4.31 8.25 34.30 48.38 24.21 515 Kotak Emerging Equity Fund- Reg - IDCW (P).. 4.31 8.25 34.30 48.38 24.21 516 Kotak Emerging Equity Fund - Reg - Gr.. 4.31 8.25 34.30 48.38 24.21 517 Franklin India Bluechip Fund- IDCW.. 4.30 9.46 19.94 21.18 3.19 518 Franklin India BLUECHIP FUND - IDCW (P).. 4.30 9.46 19.94 21.18 3.19 519 Franklin India Bluechip Fund- Reg - Gr.. 4.30 9.46 19.94 32.46 13.47 520 HDFC Large and Mid Cap Fund - Reg - Gr.. 4.30 7.93 24.24 41.97 24.48 521 HDFC Large and Mid Cap Fund - Reg - IDCW.. 4.30 7.93 24.24 34.18 19.77 522 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 4.30 7.93 24.24 34.18 19.77 523 Mirae Asset Flexi Cap Fund - Reg - Gr.. 4.30 7.19 19.39 30.36 - 524 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 4.30 7.19 19.38 30.36 - 525 ICICI Prudential Innovation Fund - Reg - Gr.. 4.30 9.04 24.92 53.75 - 526 ICICI Prudential Innovation Fund - Reg -IDCW.. 4.30 9.04 24.92 53.75 - 527 Union Midcap Fund - Reg - Gr.. 4.29 8.60 29.58 43.50 21.22 528 Union Midcap Fund - Reg - IDCW (R).. 4.29 8.60 29.58 43.50 21.22 529 HDFC Flexi Cap Fund - Reg -Gr.. 4.28 8.13 21.43 40.70 25.90 530 HDFC Flexi Cap Fund - Reg - IDCW.. 4.28 8.13 21.43 27.76 13.87 531 HDFC Flexi Cap Fund - Reg - IDCW (R).. 4.28 8.13 21.43 27.76 13.87 532 Quantum Long-Term Equity Fund-Gr.. 4.28 7.84 22.10 40.25 19.54 533 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 4.27 12.99 22.24 21.54 18.57 534 Invesco India Largecap Fund - Gr .. 4.27 9.22 23.28 39.47 16.73 535 Invesco India Largecap Fund - IDCW .. 4.27 9.21 23.29 25.17 8.31 536 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 4.26 12.98 22.24 21.55 11.94 537 HDFC Multi Cap Fund - Reg - Gr.. 4.25 8.05 26.16 43.69 - 538 HDFC Multi Cap Fund - IDCW.. 4.24 8.04 26.15 36.76 - 539 Franklin India Multi Cap Fund - Reg- IDCW.. 4.24 - - - - 540 Franklin India Multicap Fund  - Reg - Gr.. 4.24 - - - - 541 SBI Focused Equity Fund - Reg - Gr.. 4.23 6.46 17.41 26.99 12.34 542 SBI Focussed Equity Fund - Reg -IDCW (P).. 4.23 6.46 17.41 26.99 12.34 543 SBI Focussed Equity Fund - Reg - IDCW (R).. 4.23 6.46 17.41 26.99 12.34 544 Canara Robeco Small Cap Fund - Reg - Gr.. 4.22 8.90 31.42 42.00 24.56 545 Tata Mid Cap Gr Fund - IDCW.. 4.21 5.60 28.19 46.49 23.16 546 Tata Mid Cap Gr Fund - Gr.. 4.21 5.60 28.19 46.48 23.22 547 Quantum Long Term Equity Fund - Reg - Gr.. 4.20 7.60 21.56 39.00 18.77 548 Quant Large Cap Fund - Dir- Gr.. 4.19 6.31 16.70 45.33 - 549 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 4.19 8.48 25.50 - - 550 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 4.19 8.48 25.50 - - 551 Helios Flexi Cap Fund - Dir - Gr.. 4.18 6.71 23.78 - - 552 Axis Business Cycles Fund - Reg - Gr.. 4.18 8.04 21.96 38.29 - 553 Axis Business Cycles Fund - Reg - IDCW.. 4.18 8.10 21.96 38.29 - 554 Samco Flexi Cap Fund- Reg - Gr.. 4.18 1.76 10.52 15.55 - 555 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 4.18 7.76 20.85 44.79 - 556 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 4.18 7.76 20.85 44.79 - 557 Nippon India Passive Flexicap FoF - Reg - Gr.. 4.18 7.72 20.61 35.97 16.96 558 Kotak Pioneer Fund- Reg - Gr.. 4.17 7.48 25.33 44.74 18.87 559 Kotak Pioneer Fund- Reg - IDCW.. 4.17 7.48 25.33 44.74 18.89 560 Kotak Pioneer Fund- Reg - IDCW (P).. 4.17 7.48 25.33 44.74 18.89 561 Canara Robeco Multi Cap Fund- Reg- Gr.. 4.17 8.78 27.60 42.79 - 562 Helios Flexi Cap Fund - Reg - Gr.. 4.15 6.40 22.98 - - 563 Union Large & Midcap Fund - Reg - Gr.. 4.15 6.99 22.40 33.98 16.71 564 Union Large & Midcap Fund - Reg - IDCW (R).. 4.15 6.99 22.40 33.98 16.71 565 Union Large & Midcap Fund - Reg - IDCW.. 4.15 6.99 22.40 33.98 16.71 566 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 4.15 7.62 11.73 28.35 15.93 567 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 4.15 7.62 11.73 28.35 15.93 568 Bandhan Sterling Value Fund -Reg Plan-Gr.. 4.15 7.62 20.30 38.20 23.16 569 Canara Robeco Multi Cap Fund - Reg - IDCW.. 4.14 7.67 26.30 41.34 - 570 Taurus Infra Fund -Gr.. 4.12 4.30 24.27 44.90 23.20 571 Taurus Infra Fund -IDCW.. 4.11 4.29 24.28 44.92 23.20 572 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 4.11 6.39 15.51 36.14 16.49 573 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 4.09 5.64 24.87 41.26 21.14 574 Kotak Equity Opportunities Fund - Reg - IDCW.. 4.09 5.64 24.87 41.26 21.14 575 Kotak Equity Opportunities Fund - Reg -Gr.. 4.09 5.63 24.87 41.26 21.14 576 Quant Commodities Fund - Dir - Gr.. 4.09 12.88 33.08 - - 577 Axis Growth Opportunities Fund- Reg - Gr.. 4.08 7.91 22.47 41.02 16.68 578 Franklin India Equity Fund - Dir - IDCW.. 4.07 9.89 22.80 34.07 14.54 579 Franklin India Flexi Cap Fund - Dir - Gr.. 4.07 9.89 22.80 41.91 22.38 580 Axis ESG Equity Fund - Reg - Gr.. 4.06 10.04 19.22 35.62 10.49 581 Franklin India Focused Equity Fund - Reg - Gr.. 4.06 8.04 20.91 36.86 19.86 582 HSBC Large Cap Fund - Reg - IDCW.. 4.06 9.20 19.48 22.65 8.91 583 HSBC Large Cap Fund - Reg - IDCW (P).. 4.06 9.20 19.48 22.65 8.91 584 HSBC Large Cap Fund - Reg - Gr.. 4.06 9.20 19.48 34.26 15.62 585 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 4.06 9.00 21.20 34.24 18.30 586 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 4.06 9.00 21.20 24.50 15.37 587 Quant Large Cap Fund - Reg -Gr.. 4.06 5.93 15.82 43.14 - 588 Quant Large Cap Fund - IDCW.. 4.06 5.93 15.82 43.12 - 589 SBI Equity Minimum Variance Fund - Reg - IDCW.. 4.05 11.75 17.90 34.13 17.33 590 SBI Equity Minimum Variance Fund - Reg - Gr.. 4.05 11.75 17.90 34.14 17.33 591 Sundaram Large Cap Fund -Reg - Gr.. 4.02 8.34 15.41 27.22 13.46 592 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 4.02 8.34 13.69 22.79 7.41 593 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 4.02 8.34 13.69 22.79 7.41 594 Union Flexi Cap Fund - Reg -Gr.. 4.02 7.28 17.08 32.01 15.38 595 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 4.00 9.69 22.34 34.26 14.16 596 Franklin India Flexi Cap Fund - Reg -IDCW.. 4.00 9.69 22.34 34.26 14.16 597 Franklin India Flexi Cap Fund - Reg - Gr.. 4.00 9.69 22.34 40.85 21.46 598 Mahindra Manulife Business Cycle Fund - Dir - Gr.. 4.00 10.77 29.43 59.52 - 599 Canara Robeco Flexi Cap Fund - Reg- Gr.. 3.99 7.93 20.70 34.58 14.40 600 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 3.99 7.93 20.71 27.61 8.82 601 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.97 6.45 28.20 35.28 - 602 Nippon India Flexi Cap Fund - Dir - Gr.. 3.97 7.24 24.25 38.06 20.09 603 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.95 6.31 28.04 35.12 - 604 Quant Commodities Fund - Reg- Gr.. 3.95 12.45 32.08 - - 605 Bandhan Nifty Total Market Index Fund- Reg- Gr.. 3.95 - - - - 606 SBI Magnum Global Fund - Reg -Gr.. 3.95 5.56 14.48 13.98 10.63 607 SBI Magnum Global Fund - Reg -IDCW.. 3.95 5.56 14.48 13.98 10.63 608 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 3.89 8.66 19.39 33.17 14.38 609 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 3.89 8.64 19.41 33.14 10.56 610 ITI Multicap Fund - Reg - Gr.. 3.88 6.46 24.05 46.83 19.77 611 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 3.88 8.58 20.47 23.37 8.74 612 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 3.87 8.58 20.45 32.89 15.92 613 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 3.87 8.58 20.45 32.89 15.92 614 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 3.87 6.86 17.90 30.10 11.67 615 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 3.87 6.86 17.90 36.88 19.99 616 Axis Nifty 500 Index Fund - Reg - Gr.. 3.87 - - - - 617 HSBC Infrastructure Fund - Reg - Gr.. 3.87 3.17 33.69 53.76 30.73 618 HSBC Infrastructure Fund - Reg - IDCW.. 3.87 3.17 33.69 42.45 23.95 619 HSBC Infrastructure Fund - Reg- IDCW.. 3.87 3.17 33.69 42.45 23.95 620 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 3.86 8.22 28.17 46.66 - 621 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 3.86 8.22 17.15 34.05 - 622 Mahindra Manulife Focused Fund - Reg - Gr.. 3.86 9.46 22.00 46.51 22.72 623 SBI Bluechip Fund - Reg - Gr.. 3.86 7.44 19.10 27.64 14.77 624 SBI Bluechip Fund - Reg - IDCW (R).. 3.86 7.44 19.10 27.64 14.77 625 SBI Bluechip Fund - Reg - IDCW (P).. 3.86 7.44 19.10 27.64 14.77 626 Nippon India Flexi Cap Fund - Reg - IDCW.. 3.85 6.90 23.45 36.28 18.36 627 Nippon India Flexi Cap Fund - Reg - Gr.. 3.85 6.90 23.45 36.28 18.36 628 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 3.85 10.31 28.31 56.65 - 629 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 3.85 10.31 28.33 56.65 - 630 Edelweiss Business Cycle Fund - Dir - Gr.. 3.85 - - - - 631 Union Focused Fund - Reg - Gr.. 3.84 5.83 16.36 26.26 12.59 632 Union Focused Fund - Reg - IDCW (P).. 3.84 5.83 16.36 26.26 12.59 633 Union Focused Fund - Reg - IDCW (R).. 3.84 5.83 16.36 26.26 12.59 634 Quant Manufacturing Fund- Reg- Gr.. 3.83 7.74 29.00 60.65 - 635 Quant Manufacturing Fund - Reg - IDCW.. 3.83 7.74 29.97 61.88 - 636 Quant Teck Fund - Dir - Gr.. 3.83 8.81 18.77 41.98 - 637 Kotak Quant Fund- Reg- Gr.. 3.81 4.29 21.24 54.60 - 638 TATA Multicap Fund - Reg - Gr.. 3.81 7.23 21.42 29.56 - 639 Tata Multicap Fund - Reg - IDCW.. 3.81 7.23 21.42 29.56 - 640 DSP Equity Opportunities Fund - Reg - Gr.. 3.80 9.00 29.23 46.53 20.11 641 DSP Equity Opportunities Fund -Reg - IDCW.. 3.80 9.00 29.23 34.80 9.67 642 DSP Equity Opportunities Fund - Reg - IDCW (R).. 3.80 9.00 29.23 34.80 9.67 643 JM Value Fund - IDCW.. 3.80 10.33 32.13 56.40 29.68 644 JM Value Fund - Gr.. 3.80 10.32 32.13 56.39 29.68 645 Union Value Discovery Fund - Reg - Gr.. 3.78 7.61 20.57 36.88 20.24 646 Union Value Discovery Fund - Reg - IDCW (P).. 3.78 7.61 20.57 36.88 20.24 647 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 3.78 8.27 19.56 34.12 16.28 648 Edelweiss Large Cap Fund - Reg - IDCW.. 3.78 8.30 15.15 23.86 6.71 649 Navi Large & Midcap Fund - Reg - Gr.. 3.78 8.30 26.57 28.22 15.92 650 Navi Large & Midcap Fund - Reg - IDCW.. 3.78 8.30 26.57 28.22 15.92 651 Navi Large & Midcap Fund - Reg - IDCW (P).. 3.78 8.30 26.57 28.22 15.92 652 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 3.78 8.30 26.57 28.22 27.69 653 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 3.78 8.30 26.57 28.22 27.69 654 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 3.78 8.30 26.57 28.22 15.92 655 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 3.77 8.28 19.56 34.11 16.29 656 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 3.77 8.27 19.55 34.12 16.29 657 Edelweiss Large Cap Fund - Reg - Gr.. 3.77 8.27 19.54 34.10 16.25 658 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 3.77 8.28 19.55 34.11 16.29 659 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 3.75 7.52 21.55 46.99 - 660 HDFC Business Cycle Fund - Dir - Gr.. 3.75 8.76 20.04 34.03 - 661 Canara Robeco Mid Cap Fund- Reg- Gr.. 3.74 9.26 30.08 47.05 - 662 Canara Robeco Mid Cap Fund- Reg- IDCW.. 3.74 9.26 30.08 47.05 - 663 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 3.73 8.87 21.72 33.28 - 664 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 3.73 8.94 21.80 33.36 - 665 DSP Top 100 Equity Fund - Reg Plan - Gr.. 3.73 9.81 23.23 37.13 15.90 666 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.73 9.81 23.23 25.66 5.87 667 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.73 9.81 23.23 25.66 5.87 668 TATA Business Cycle Fund - Dir- Gr.. 3.72 7.59 22.57 45.58 27.37 669 DSP Multicap Fund - Reg - Gr.. 3.71 8.00 30.10 - - 670 Edelweiss Business Cycle Fund - Reg - IDCW.. 3.70 - - - - 671 Edelweiss Business Cycle Fund - Reg - Gr.. 3.70 - - - - 672 Quant Teck Fund - Reg- Gr.. 3.69 8.39 17.84 39.72 - 673 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 3.68 7.97 27.11 - - 674 Sundaram Focused Fund - HY - IDCW.. 3.68 8.81 17.16 24.03 7.75 675 SUNDARAM FOCUSED FUND - Reg - Gr.. 3.68 8.81 21.44 33.23 15.84 676 Kotak Focused Equity fund- Reg - IDCW.. 3.68 7.30 22.22 36.42 16.20 677 Kotak Focused Equity fund- Reg - Gr.. 3.68 7.30 22.22 36.42 16.20 678 DSP Value Fund- Reg- Gr.. 3.68 8.26 18.05 38.06 16.56 679 DSP Value Fund- Reg- IDCW.. 3.68 8.26 18.05 27.10 9.40 680 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 3.66 11.92 20.16 27.06 11.67 681 HDFC Business Cycle Fund - IDCW.. 3.66 8.45 19.38 32.37 - 682 HDFC Business Cycle Fund- Reg- Gr.. 3.66 8.45 19.38 32.37 - 683 ICICI Prudential Value Discovery Fund - Reg - Gr.. 3.65 11.90 20.17 40.96 25.39 684 Quant Focused Fund - Reg - IDCW.. 3.65 6.01 16.68 43.58 21.42 685 Quant Focused Fund - Reg - Gr.. 3.65 6.01 16.67 43.56 21.22 686 Kotak Nifty Alpha 50 ETF.. 3.61 8.81 33.49 67.00 - 687 Tata Business Cycle Fund- Reg -Gr.. 3.59 7.18 21.63 43.28 25.25 688 Tata Business Cycle Fund- Reg - IDCW.. 3.59 7.18 21.63 43.28 25.25 689 UTI Innovation Fund - Reg - Gr.. 3.59 18.57 26.79 - - 690 UTI Innovation Fund - Reg - Idcw.. 3.59 18.57 26.79 - - 691 Aditya Birla Sun Life Quant Fund- Dir - Gr.. 3.58 - - - - 692 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 3.57 6.71 19.90 29.89 14.05 693 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 3.57 6.71 19.90 29.89 14.05 694 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 3.57 6.71 19.90 29.89 14.05 695 ICICI Prudential Bluechip Fund - Reg - Gr.. 3.57 8.85 17.26 37.14 19.53 696 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 3.56 7.82 23.22 27.56 11.10 697 Sundaram Large and Mid Cap Fund - Reg- Gr .. 3.56 7.82 23.22 37.48 16.70 698 ITI Focused Equity Fund - Reg- Gr.. 3.56 7.39 23.32 44.75 - 699 ICICI Prudential Bluechip Fund - Reg - IDCW.. 3.55 8.86 17.25 26.14 9.37 700 Nippon India JUNIOR BEES FOF - Reg - Gr.. 3.55 5.47 28.34 63.97 20.72 701 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 3.54 8.04 21.90 34.61 6.59 702 Mirae Asset Large & Midcap Fund - Reg - Gr.. 3.54 8.04 21.90 34.61 16.29 703 SBI Infrastructure Fund - Reg - IDCW.. 3.54 5.67 23.23 55.67 30.63 704 SBI Infrastructure Fund - Reg - Gr.. 3.54 5.67 23.23 55.67 30.63 705 HSBC Multi Cap Fund - Reg - Gr.. 3.54 7.60 25.25 52.07 - 706 HSBC Multi Cap Fund - Reg - IDCW.. 3.54 7.60 25.25 52.06 - 707 Invesco India Infra Fund - IDCW.. 3.51 2.09 29.89 48.06 26.80 708 Invesco India Infra Fund - Gr.. 3.50 2.09 29.90 65.47 31.58 709 LIC MF Large Cap Fund - Reg - Gr.. 3.50 8.61 20.11 30.86 11.77 710 LIC MF Large Cap Fund- Reg- IDCW.. 3.50 8.61 20.11 30.86 11.77 711 Union Largecap Fund - Reg - Gr.. 3.50 4.98 13.91 27.85 13.20 712 Axis Value Fund - Reg - IDCW.. 3.50 10.77 27.49 48.63 - 713 Axis Value Fund - Reg - Gr.. 3.50 10.77 27.49 48.63 - 714 Quant Consumption Fund- Dir - Gr.. 3.50 9.13 16.13 - - 715 Quant Consumption Fund- Dir - IDCW.. 3.50 9.20 16.21 - - 716 Navi Flexi Cap Fund - Reg - Gr.. 3.48 7.49 20.65 26.03 15.05 717 Navi Flexi Cap Fund - Reg- Gr.. 3.48 7.49 20.65 26.03 15.05 718 Navi Multi Cap Fund - Reg - IDCW (NP).. 3.48 7.49 20.65 26.03 15.05 719 Navi Multi Cap Fund - Reg - IDCW (N).. 3.48 7.49 20.65 26.03 15.05 720 Navi Multi Cap Fund - Reg - IDCW (M).. 3.48 7.49 20.65 26.03 15.07 721 Navi Multi Cap Fund - Reg - IDCW (A).. 3.48 7.49 20.65 26.03 15.05 722 LIC MF Large & Mid Cap Fund - Gr.. 3.47 8.29 31.41 47.32 18.61 723 LIC MF Large & Mid Cap Fund - IDCW .. 3.47 8.29 31.41 47.32 15.36 724 Franklin India Opportunities Fund-Reg - IDCW.. 3.46 7.97 33.30 53.05 18.09 725 Franklin India Opportunities Fund - Reg - Gr.. 3.46 7.97 33.30 66.33 28.88 726 Kotak Bluechip Fund - Reg - IDCW.. 3.45 7.70 19.89 33.24 15.05 727 Kotak Bluechip Fund - Reg - IDCW(P).. 3.45 7.70 19.89 33.24 15.05 728 Kotak Bluechip Fund - Reg - Gr.. 3.45 7.70 19.89 33.23 15.05 729 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 3.43 5.57 27.93 63.42 20.66 730 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 3.43 5.57 27.93 63.42 20.66 731 Navi Nifty 50 Index Fund- Reg - Gr.. 3.43 8.19 15.99 26.98 13.87 732 Kotak Nifty 50 Index Fund - Reg - Gr.. 3.43 8.15 15.82 26.70 13.64 733 Kotak Nifty 50 Index Fund - Reg - IDCW.. 3.43 8.15 15.82 26.70 13.64 734 HDFC NIFTY 100 ETF.. 3.43 7.79 18.02 -86.71 - 735 ICICI Prudential MNC Fund - Reg - Gr.. 3.41 9.17 23.92 32.17 18.49 736 Union Business Cycle Fund - Reg - Gr.. 3.40 6.28 18.86 - - 737 Aditya Birla Sun Life Quant Fund - Reg- Gr.. 3.39 - - - - 738 Aditya Birla Sun Life Quant Fund- Reg - IDCW.. 3.39 - - - - 739 ICICI Prudential MNC Fund - Reg - IDCW.. 3.39 9.17 23.88 20.32 7.86 740 Kotak Flexicap Fund - Reg -IDCW.. 3.38 4.96 20.28 33.99 16.37 741 Kotak Flexicap Fund - Reg -IDCW.. 3.38 4.96 20.28 33.99 16.37 742 Kotak Flexicap Fund - Reg -Gr.. 3.38 4.97 20.28 33.99 16.37 743 Nippon India Quant Fund - Reg - Gr.. 3.38 8.48 19.76 43.99 21.84 744 Nippon India Quant Fund - Reg - IDCW.. 3.38 8.48 19.76 43.99 21.84 745 Nippon India Quant Fund - Gr - Bonus.. 3.38 8.48 19.76 43.99 21.84 746 UTI - MNC Fund (UGS 10000)-IDCW.. 3.38 5.90 22.94 33.25 14.51 747 UTI - MNC Fund (UGS 10000)-Gr.. 3.38 5.90 22.94 33.25 14.51 748 HDFC NIFTY 100 Index Fund - Reg- Gr.. 3.38 7.63 17.64 32.17 - 749 Mirae Asset Multicap Fund- Reg - Gr.. 3.37 8.07 23.01 36.14 - 750 Quant Consumption Fund- Reg - IDCW.. 3.36 8.70 15.23 - - 751 Quant Consumption Fund- Reg - Gr.. 3.36 8.70 15.22 - - 752 HDFC Top 100 Fund - Reg - Gr.. 3.34 8.84 16.97 33.91 20.09 753 HDFC Top 100 Fund - Reg - IDCW.. 3.34 8.84 16.97 22.13 8.37 754 HDFC Top 100 Fund - IDCW (R).. 3.34 8.84 16.97 22.13 8.37 755 HDFC Top 100 Fund - IDCW.. 3.34 8.84 16.97 22.13 8.37 756 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 3.34 4.42 24.49 36.66 18.75 757 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 3.34 4.42 24.49 36.66 18.75 758 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 3.34 4.43 24.48 46.85 26.72 759 LIC MF Mid Cap Fund - Reg - IDCW (P).. 3.32 7.46 35.05 51.96 - 760 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 3.32 7.46 35.05 51.96 - 761 LIC MIDCAP FUND - REG - GR.. 3.32 7.46 35.05 51.96 - 762 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 3.31 7.89 19.84 35.15 13.08 763 HSBC Large and Mid Cap Fund - Reg - IDCW.. 3.31 7.89 19.84 35.15 13.08 764 HSBC Large and Midcap Fund - Reg - Gr.. 3.31 7.89 31.47 48.26 20.22 765 Franklin India Smaller Companies Fund- Reg - Gr.. 3.28 5.79 29.84 48.35 28.29 766 Franklin India Smaller Companies Fund- Reg - IDCW.. 3.28 5.79 29.84 36.01 17.44 767 Nippon India Large Cap Fund - Reg - Gr .. 3.26 6.74 18.03 35.09 22.02 768 Nippon India Large Cap Fund - Reg - IDCW .. 3.26 6.74 18.03 22.52 11.19 769 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 3.26 6.74 18.03 35.09 22.02 770 Taurus Ethical Fund - Bonus Option.. 3.26 11.01 21.36 39.55 17.54 771 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 3.26 4.09 23.63 39.34 19.58 772 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 3.26 4.09 23.63 49.99 25.56 773 Taurus Ethical Fund - Gr.. 3.25 11.00 21.34 39.55 17.54 774 Taurus Ethical Fund - IDCW.. 3.25 11.00 21.35 39.54 17.54 775 ICICI Prudential Bank ETF.. 3.24 1.78 12.60 14.24 -47.98 776 Tata Ethical Fund Plan A- IDCW.. 3.24 9.93 24.54 34.33 15.66 777 Tata Ethical Fund Reg - IDCW (P).. 3.24 9.93 24.54 34.33 15.66 778 Tata Ethical Fund Plan A - Gr.. 3.24 9.93 24.54 34.33 15.69 779 ICICI Prudential Business Cycle Fund - Dir - Gr.. 3.23 6.67 16.07 43.03 25.37 780 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 3.22 7.47 27.61 - - 781 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 3.22 7.47 27.61 - - 782 SBI Flexicap Fund - Reg -Gr.. 3.21 6.96 18.41 28.26 13.81 783 SBI Flexicap Fund -Reg -IDCW.. 3.21 6.96 18.41 28.26 13.81 784 SBI Flexicap Fund -Reg -IDCW.. 3.21 6.96 18.41 28.26 13.81 785 Canara Robeco Manufacturing Fund- Reg - Gr.. 3.17 5.94 30.49 - - 786 Canara Robeco Manufacturing Fund- Reg - IDCW.. 3.17 5.95 30.39 - - 787 UTI Sensex Index Fund - Reg - Gr.. 3.17 7.61 15.03 23.80 - 788 DSP Nifty Bank Index Fund - Reg - Gr.. 3.16 1.57 - - - 789 ICICI Prudential Business Cycle Fund - Reg - Gr.. 3.16 6.43 15.58 41.69 23.89 790 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 3.16 7.42 28.72 55.10 29.43 791 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 3.15 2.32 13.11 30.81 13.92 792 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 3.15 2.32 13.11 30.81 13.92 793 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 3.15 10.07 21.66 40.70 21.98 794 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 3.11 6.42 15.56 19.88 17.17 795 Canara Robeco Infra - Reg Plan - Gr.. 3.10 4.64 34.88 64.52 31.77 796 NJ Flexi Cap Fund- Reg- Gr.. 3.10 14.16 23.82 56.78 - 797 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 3.08 5.65 33.62 61.87 33.97 798 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 3.08 5.65 33.62 48.83 22.07 799 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 3.08 5.65 33.62 48.83 22.07 800 Quant ESG Equity Fund- Reg - Gr.. 3.06 10.69 23.80 47.49 27.54 801 360 One Focused Equity Fund - Reg - Gr.. 3.03 7.64 23.38 36.74 18.13 802 360 One Focused Equity Fund - Reg - IDCW (P).. 3.03 7.64 23.38 36.74 18.13 803 360 One Focused Equity Fund - Reg - IDCW (R) .. 3.03 7.64 23.38 36.74 18.13 804 Axis Quant Fund - Reg - Gr.. 3.01 7.57 16.47 37.02 16.78 805 Axis Quant Fund - Reg - IDCW.. 3.01 7.57 16.47 37.02 16.78 806 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 2.96 8.16 25.03 45.92 - 807 SBI Magnum COMMA Fund - Reg - Gr.. 2.95 7.84 19.82 39.30 14.27 808 SBI Magnum COMMA Fund - Reg - IDCW.. 2.95 7.84 19.82 39.30 14.27 809 Baroda BNP Paribas Large Cap Fund - Gr.. 2.94 8.15 19.45 40.30 - 810 Baroda BNP Paribas Large Cap Fund - IDCW.. 2.94 8.15 9.04 28.07 - 811 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 2.94 8.15 9.04 28.07 - 812 Bank of India Multicap Fund - Reg - Gr.. 2.90 8.16 25.03 45.92 - 813 ICICI Prudential Manufacturing Fund - Dir - Gr.. 2.89 2.56 22.50 55.68 29.84 814 ITI Mid Cap Fund - Reg - Gr.. 2.82 6.50 29.64 61.38 24.45 815 ICICI Prudential Manufacturing Fund - Reg - Gr.. 2.80 2.27 21.80 53.89 28.72 816 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 2.79 2.29 21.82 40.11 16.84 817 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 2.78 4.76 16.84 - - 818 Kotak Manufacture in India Fund - Dir - Gr.. 2.78 4.94 25.60 47.13 - 819 HDFC Housing Opportunities Fund - Reg - IDCW.. 2.77 2.42 21.26 35.39 13.65 820 HDFC Housing Opportunities Fund - Reg - Gr.. 2.77 2.42 21.27 45.82 23.42 821 Bank of India Flexi Cap Fund - Dir- Gr.. 2.75 5.37 25.50 56.14 25.92 822 LIC MF Multi Cap Fund- Reg - Gr.. 2.75 8.75 32.96 47.57 - 823 LIC MF Multi Cap Fund- Reg - IDCW.. 2.75 8.75 32.96 47.57 - 824 Taurus Discovery Fund - IDCWided Option.. 2.72 5.15 21.28 32.87 21.02 825 Taurus Discovery Fund - Gr.. 2.72 5.16 21.28 32.88 21.02 826 Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. 2.70 - - - - 827 Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. 2.70 - - - - 828 Parag Parikh Flexi Cap Fund - Reg -Gr.. 2.68 6.84 16.00 34.74 17.07 829 BOI Flexi Cap Fund - Reg - IDCW.. 2.65 5.00 24.61 53.92 24.03 830 Kotak Manufacture in India Fund - Reg - IDCW.. 2.65 4.56 24.68 44.90 - 831 Kotak Manufacture in India Fund - Reg - Gr.. 2.65 4.56 24.68 44.90 - 832 BOI Flexi Cap Fund - Reg- Gr.. 2.63 4.97 24.56 53.90 24.02 833 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 2.62 6.30 19.29 35.40 17.14 834 HDFC Manufacturing fund - Dir - Gr.. 2.62 5.34 - - - 835 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 2.61 6.30 19.28 35.39 17.14 836 Quant Flexi Cap Fund- Reg - Gr.. 2.58 4.53 20.76 51.54 24.42 837 Quant Flexi Cap Fund - Reg - IDCW.. 2.58 4.53 20.76 51.53 24.30 838 JM Flexicap Fund - Reg -Gr.. 2.56 7.17 29.79 57.33 28.14 839 JM Flexicap Fund - Reg -IDCW.. 2.56 7.17 29.79 57.33 28.14 840 HDFC Infrastructure Fund - Reg - Gr.. 2.55 3.63 22.87 55.68 35.54 841 HDFC Infrastructure Fund - Reg - IDCW.. 2.55 3.63 22.87 44.50 24.75 842 Franklin Build India Fund - Gr Plan.. 2.54 4.07 23.67 59.26 31.82 843 Franklin Build India Fund IDCW Plan.. 2.54 4.07 23.67 46.65 21.25 844 Franklin Build India Fund - (P)- Reg - IDCW.. 2.54 4.07 23.67 46.65 21.25 845 Axis India Manufacturing Fund- Reg - IDCW.. 2.54 5.66 29.91 - - 846 Axis India Manufacturing Fund- Reg - Gr.. 2.54 5.66 29.91 - - 847 Samco Active Momentum Fund - Dir - Gr.. 2.53 10.09 21.29 47.74 - 848 UTI Infrastructure Fund-Reg - Gr.. 2.52 3.79 22.38 48.86 24.15 849 UTI Infrastructure Fund- Reg - IDCW.. 2.52 3.79 22.38 48.86 24.15 850 HDFC Manufacturing Fund - Reg - IDCW.. 2.51 5.01 - - - 851 HDFC Manufacturing Fund - Reg - Gr.. 2.51 5.01 - - - 852 SBI Contra Fund -Reg - Gr.. 2.50 7.28 21.04 41.41 27.29 853 SBI Contra Fund -Reg -IDCW.. 2.50 7.28 21.04 41.41 27.29 854 Tata Large Cap Fund - Reg - Gr.. 2.49 6.35 18.53 33.53 15.73 855 Tata Large Cap Fund-Reg-IDCW.. 2.49 6.35 18.53 33.53 15.70 856 Tata Large Cap Fund - Reg - IDCW (P).. 2.49 6.35 18.53 33.53 15.70 857 Taurus Banking & Fin Serv Fund - Gr.. 2.49 2.24 11.69 18.28 12.91 858 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.49 8.20 18.64 31.63 14.91 859 Taurus Banking & Fin Serv Fund - IDCW.. 2.46 2.23 11.69 18.25 12.90 860 Samco Active Momentum Fund - Reg- Gr.. 2.37 9.72 20.48 45.66 - 861 Tata Infra Fund Plan A- Gr.. 2.34 1.46 24.79 55.43 31.65 862 Tata Infra Fund Plan A- IDCW.. 2.34 1.46 24.79 55.43 31.61 863 Tata Infra Fund Plan A- IDCW.. 2.34 1.46 24.79 55.43 31.61 864 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 2.31 6.21 29.31 54.15 - 865 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 2.31 6.21 29.22 54.15 - 866 Shriram Flexi Cap Fund - Reg -Gr.. 2.27 4.01 16.98 40.48 16.23 867 Quant Quantamental Fund - IDCW.. 2.20 3.25 18.06 52.02 32.02 868 Quant Quantamental Fund - Reg- Gr.. 2.20 3.25 18.06 52.01 32.00 869 Samco Special Opportunities Fund - Reg - Gr.. 2.19 -0.87 - - - 870 Quant Value Fund -Dir - Gr.. 2.18 6.07 23.44 68.19 - 871 ITI Value Fund - Reg - Gr.. 2.16 5.06 20.44 43.69 20.13 872 SBI Energy Opportunities Fund- Reg- Gr.. 2.14 6.58 16.95 - - 873 SBI Energy Opportunities Fund- Reg- IDCW.. 2.14 6.58 16.96 - - 874 HDFC MNC Fund - Reg - Gr.. 2.14 3.06 21.55 28.73 - 875 HDFC MNC Fund - Reg - IDCW.. 2.14 3.06 21.55 28.73 - 876 UTI-Transportation and Logistics Fund- IDCW.. 2.07 2.98 23.58 50.23 31.19 877 UTI Transportation and Logistics Fund- Reg -Gr.. 2.07 2.98 23.58 50.23 31.19 878 Quant Value Fund - IDCW (P).. 2.05 5.68 23.51 67.04 - 879 Quant Value Fund - Reg - Gr.. 2.05 5.68 22.55 65.81 - 880 BOI Bluechip Fund - Reg - Gr.. 2.01 3.52 14.16 38.02 14.34 881 Templeton India Value Fund - Reg - Gr.. 1.98 6.03 20.74 39.83 25.13 882 Templeton India Value Fund - Reg - IDCW.. 1.98 6.03 20.74 28.96 15.09 883 Templeton India Value Fund - Reg - IDCW (P).. 1.98 6.03 20.74 28.96 15.09 884 Bandhan Transportation and Logistics Fund - Reg - Gr.. 1.96 3.94 26.64 49.37 - 885 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 1.96 3.93 26.64 49.37 - 886 Quant Momentum Fund - Reg - Gr.. 1.95 4.43 20.58 - - 887 Quant Momentum Fund - Reg - IDCW.. 1.95 4.42 20.62 - - 888 Quant Mid Cap Fund- Reg - Gr .. 1.89 0.59 19.02 49.10 29.99 889 Quant Mid Cap Fund -Reg - IDCW .. 1.89 0.59 19.02 49.12 30.17 890 Nippon India Power & Infra Fund - Reg - Gr .. 1.88 2.88 24.69 59.53 34.51 891 Nippon India Power & Infra Fund - Reg - Bonus .. 1.88 2.88 24.69 59.53 34.51 892 Nippon India Power & Infra Fund - Reg -IDCW.. 1.88 2.87 24.68 46.58 25.29 893 Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. 1.84 3.35 22.67 58.22 - 894 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 1.84 3.35 22.67 58.22 - 895 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 1.79 6.07 21.25 41.61 18.90 896 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 1.78 6.06 21.26 41.59 18.89 897 Tata Resources & Energy Fund - Dir - Gr.. 1.77 5.34 21.33 39.91 18.55 898 ITI Large Cap Fund - Reg - Gr.. 1.77 4.31 14.78 33.62 13.66 899 JM Focussed Fund - IDCW.. 1.77 7.79 21.91 41.27 22.23 900 JM Focussed Fund - Gr.. 1.77 7.79 21.91 41.27 22.23 901 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 1.73 5.88 20.83 40.62 18.26 902 SBI Automotive Opportunities Fund - Reg - IDCW.. 1.70 3.96 - - - 903 SBI Automotive Opportunities Fund - Reg - Gr.. 1.70 3.96 - - - 904 Baroda BNP Paribas Value Fund- Reg - Gr.. 1.68 7.16 17.68 38.40 - 905 Tata Resources & Energy Fund Reg IDCW.. 1.64 4.93 20.40 37.72 16.60 906 Tata Resources & Energy Fund Reg Gr.. 1.64 4.93 20.39 37.71 16.63 907 Taurus Bonanza Fund-IDCW.. 1.61 6.16 16.01 35.74 15.73 908 Taurus Bonanza Fund-Gr.. 1.61 6.17 16.02 35.75 15.74 909 Quant Active Fund - Reg - IDCW .. 1.55 1.98 18.66 39.43 21.32 910 Quant Active Fund - Reg - Gr .. 1.55 1.98 18.66 39.42 21.37 911 HDFC Transportation and Logistics Fund- Dir - Gr.. 1.43 4.36 29.80 60.92 - 912 Mahindra Manulife Manufacturing Fund - Dir - Gr.. 1.42 - - - - 913 Franklin Templeton India Equity Income Fund - Reg - Gr.. 1.42 8.82 19.54 46.47 23.98 914 Templeton India Equity Income Fund - Reg - IDCW.. 1.42 8.82 19.54 35.11 13.98 915 Templeton India Equity Income Fund - Reg - IDCW (P).. 1.42 8.82 19.54 35.11 13.98 916 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 1.35 4.35 16.89 51.33 - 917 HDFC Transportation and Logistics Fund - Reg- IDCW.. 1.31 4.04 29.01 58.97 - 918 HDFC Transportation and Logistics Fund- Reg - Gr.. 1.31 4.04 29.01 58.97 - 919 Mahindra Manulife Manufacturing Fund - Reg - IDCW.. 1.28 - - - - 920 Mahindra Manulife Manufacturing - Reg - Gr.. 1.28 - - - - 921 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 1.27 3.18 10.23 23.24 - 922 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 1.27 3.18 20.45 34.66 - 923 Tata Nifty Realty Index Fund - Reg - Gr.. 1.21 -4.79 - - - 924 Canara Robeco Small Cap Fund - Reg - IDCW.. 1.18 5.72 27.60 37.87 22.91 925 Quant Large and Mid Cap Fund -Reg- Gr .. 1.14 2.46 19.10 51.93 26.71 926 ICICI Prudential Energy Opportunities Fund - Dir - Gr.. 1.09 - - - - 927 JM Large Cap Fund -IDCW.. 1.02 5.95 18.07 40.50 19.50 928 JM Large Cap Fund -Gr .. 1.02 5.95 18.07 40.50 19.50 929 JM Equity Fund - Half Yearly IDCW.. 1.02 5.95 18.07 40.50 19.50 930 Quant Infrastructure Fund -Reg - IDCW.. 0.99 -0.61 14.88 61.14 31.33 931 Quant Infrastructure Fund -Reg - Gr.. 0.99 -0.61 14.87 61.10 31.33 932 Bandhan Infra Fund -Reg -Gr.. 0.95 4.75 34.34 70.98 32.51 933 Bandhan Infra Fund-Reg Plan-IDCW.. 0.95 4.75 34.34 70.98 28.32 934 Nippon India Taiwan Equity Fund- Reg - IDCW.. 0.95 -2.05 1.74 26.07 - 935 Nippon India Taiwan Equity Fund- Reg - Gr.. 0.95 -2.05 1.74 26.07 - 936 LIC MF Infra FUND - Gr.. 0.92 6.19 42.22 73.61 33.89 937 LIC MF Infra FUND - IDCW.. 0.92 6.19 42.22 73.61 33.88 938 ICICI Prudential Energy Opportunities Fund - Reg -Gr.. 0.89 - - - - 939 ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. 0.89 - - - - 940 Nippon India Nifty Auto ETF - Reg -Gr.. 0.88 2.19 25.44 56.68 - 941 Tata Nifty Auto Index Fund - Reg - Gr.. 0.86 2.04 - - - 942 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 0.78 5.54 18.91 54.91 38.28 943 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 0.75 7.25 1.14 13.69 0.59 944 Nippon India Japan Equity Fund - IDCW.. 0.75 7.25 1.14 13.69 0.59 945 Nippon India JAPAN EQUITY FUND - GR.. 0.75 7.25 1.14 13.69 0.59 946 DSP Natural Resources and New Energy Fund - Reg- Gr.. 0.33 1.57 16.43 42.50 20.74 947 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 0.33 1.56 16.43 30.96 10.42 948 Franklin Asian Equity Fund - Reg - IDCW.. 0.29 1.98 9.24 10.62 -5.13 949 Franklin Asian Equity Fund - Reg - Gr.. 0.29 1.98 9.24 13.92 -1.64

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.