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.. 15.35 65.09 106.18 197.52 65.06 2 Nippon India Taiwan Equity Fund- Reg - Gr.. 15.35 65.09 106.18 197.52 65.06 3 Franklin Asian Equity Fund - Reg - IDCW.. 11.94 13.34 26.88 48.75 19.40 4 Franklin Asian Equity Fund - Reg - Gr.. 11.94 13.34 26.88 48.75 20.58 5 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 4.64 4.71 17.56 33.30 18.81 6 Nippon India Japan Equity Fund - IDCW.. 4.64 4.71 17.56 33.30 18.81 7 Nippon India JAPAN EQUITY FUND - GR.. 4.64 4.71 17.56 33.30 18.81 8 DSP Natural Resources and New Energy Fund - Reg- Gr.. 3.46 5.84 15.31 27.27 24.47 9 Motilal Oswal Active Momentum Fund - Reg - Gr.. 7.72 6.01 1.86 23.39 - 10 Motilal Oswal Active Momentum Fund - Reg - IDCW .. 7.72 6.01 1.86 23.39 - 11 Hdfc Nifty Psu Bank ETF.. -8.38 -11.98 -3.96 22.32 - 12 Trust Mf Small cap fund - Reg - Gr.. 9.00 10.97 4.87 20.89 - 13 Kotak MNC Fund - Reg - IDCW.. 6.82 8.56 10.26 20.84 - 14 Kotak MNC Fund - Reg - Gr.. 6.82 8.56 10.26 20.83 - 15 ICICI Prudential Commodities Fund - Reg - Gr.. 3.55 4.02 9.95 20.18 21.17 16 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 8.48 11.96 9.63 19.54 - 17 HDFC Pharma and Healthcare Fund - Reg - Gr.. 8.48 11.96 9.63 19.54 - 18 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 1.53 -2.29 3.86 19.32 - 19 HDFC Defence Fund - Reg - IDCW.. 6.07 12.56 9.21 19.16 - 20 HDFC Defence Fund - Reg - Gr.. 6.07 12.56 9.21 19.16 - 21 ICICI Prudential Midcap Fund - Reg - Gr.. 3.84 4.64 6.83 18.98 25.76 22 SBI Automotive Opportunities Fund - Reg - IDCW.. 0.86 -2.44 4.55 18.91 - 23 SBI Automotive Opportunities Fund - Reg - Gr.. 0.86 -2.44 4.55 18.91 - 24 QUANT BFSI FUND - Reg - Gr.. 2.08 -1.20 -0.51 17.75 - 25 Quant BFSI Fund - Reg - IDCW.. 2.08 -1.20 -0.51 17.75 - 26 Union Small Cap Fund - Reg- Gr.. 6.99 8.96 5.67 17.64 20.77 27 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 3.81 6.36 6.92 17.37 25.00 28 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 3.46 -2.80 5.90 16.88 14.53 29 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 8.73 10.61 5.93 16.59 - 30 HSBC Mid Cap Fund- Reg - Gr.. 5.57 6.93 5.44 16.52 26.57 31 Kotak Nifty Commodities Index Fund - Reg - Gr.. 2.93 4.25 9.21 16.00 - 32 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 4.41 5.96 6.47 15.75 21.92 33 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 6.10 4.62 5.25 15.63 21.17 34 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 6.10 4.62 5.25 15.63 21.17 35 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 4.46 8.05 9.11 15.56 26.38 36 ICICI Prudential Energy Opportunities Fund - Reg -Gr.. 4.55 7.89 7.89 15.48 - 37 ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. 4.55 7.99 7.89 15.48 - 38 Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. 4.36 5.47 7.05 15.38 - 39 Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. 4.36 5.47 7.05 15.38 - 40 SBI Comma Fund - Reg - Gr.. 2.87 3.86 8.34 14.95 21.16 41 SBI Comma Fund - Reg - IDCW.. 2.87 3.86 8.34 14.95 21.16 42 Quant Commodities Fund - Reg- Gr.. 9.30 14.05 11.16 14.84 - 43 Mirae Asset Healthcare Fund - Reg - Gr.. 8.56 12.08 8.68 14.55 26.16 44 Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. 9.10 13.55 7.96 14.47 - 45 Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. 9.10 13.55 7.96 14.47 - 46 Quant Value Fund - IDCW (P).. 8.25 13.52 7.87 14.46 24.02 47 Quant Value Fund - Reg - Gr.. 8.25 13.52 7.87 14.46 23.71 48 Helios Mid Cap Fund - Reg - IDCW.. 5.64 4.77 -1.55 13.97 - 49 Helios Mid Cap Fund - Reg - Gr.. 5.74 4.61 -1.62 13.88 - 50 LIC MF Manufacturing Fund - Reg - Gr.. 4.29 5.49 5.70 13.67 - 51 Kotak Healthcare Fund - Reg - Gr.. 9.86 11.88 8.91 13.62 - 52 Kotak Healthcare Fund - Reg - IDCW.. 9.85 11.87 8.90 13.61 - 53 Groww Multicap Fund - Reg - IDCW.. 3.33 4.23 2.21 13.36 - 54 Groww Multicap Fund - Reg - Gr.. 3.33 4.23 2.12 13.27 - 55 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 8.61 10.07 6.88 12.47 24.79 56 Bajaj Finserv Healthcare Fund - Reg- Gr.. 9.41 10.43 4.31 12.46 - 57 Bajaj Finserv Healthcare Fund- Reg - IDCW.. 9.41 10.43 4.31 12.46 - 58 Invesco India Business Cycle Fund- Reg- Gr.. 4.15 1.27 -0.47 12.28 - 59 UTI Healthcare Fund - Reg - Income Option.. 7.69 9.55 5.58 12.20 26.79 60 UTI Healthcare Fund - Reg - Income Option.. 7.69 9.55 5.58 12.20 26.79 61 UTI Healthcare Fund - Reg - Gr .. 7.69 9.55 5.58 12.20 26.79 62 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 3.00 4.17 -0.34 12.17 25.30 63 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 3.00 4.17 -0.34 12.17 25.30 64 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 3.00 4.17 -0.34 12.17 25.30 65 SBI PSU Fund - Reg -IDCW(P).. -1.75 -2.18 3.14 12.06 29.90 66 SBI PSU Fund - Reg - IDCW.. -1.75 -2.18 3.14 12.06 29.90 67 SBI PSU Fund - Reg - Gr.. -1.75 -2.18 3.14 12.06 29.90 68 SBI FOCUSED FUND - Reg - Gr.. 2.25 1.60 1.87 11.91 17.40 69 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.25 1.60 1.87 11.91 17.40 70 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.25 1.60 1.87 11.91 17.40 71 Axis Healthcare ETF - Reg -Gr.. 9.18 9.49 5.95 11.88 25.55 72 Kotak Manufacture in India Fund - Reg - Gr.. 1.86 1.16 2.76 11.83 20.97 73 Kotak Manufacture in India Fund - Reg - IDCW.. 1.87 1.16 2.76 11.83 20.97 74 ICICI Prudential Manufacturing Fund - Reg - Gr.. 3.00 2.92 3.31 11.80 23.89 75 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 0.39 -0.66 4.37 11.69 27.07 76 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 0.39 -0.66 4.37 11.69 27.07 77 DSP Value Fund- Reg- Gr.. 2.04 0.75 2.31 11.52 19.42 78 PGIM India Healthcare Fund - Reg - IDCW.. 9.56 10.69 6.85 11.38 - 79 PGIM India Healthcare Fund - Reg - Gr.. 9.56 10.69 6.85 11.38 - 80 HDFC Transportation and Logistics Fund- Reg - Gr.. -1.28 -7.26 -6.53 11.36 - 81 HDFC Transportation and Logistics Fund - Reg- IDCW.. -1.28 -7.26 -6.53 11.36 - 82 LIC MF Infra FUND - Gr.. 3.15 3.76 4.02 11.30 27.70 83 LIC MF Infra FUND - IDCW.. 3.15 3.76 4.02 11.30 27.70 84 Nippon India Power & Infra Fund - Reg - Gr .. 4.32 8.01 6.21 11.23 26.01 85 Nippon India Power & Infra Fund - Reg - Bonus .. 4.32 8.01 6.21 11.23 26.01 86 ICICI Prudential Commodities Fund - Reg - IDCW.. 3.56 4.01 1.67 11.14 11.20 87 BOI Small Cap Fund - Reg - Gr.. 6.32 11.23 4.98 11.06 21.03 88 Bank of India Small Cap Fund - Reg - IDCW.. 6.33 11.21 4.99 11.04 21.04 89 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. -2.12 -1.66 3.44 10.93 24.06 90 Mirae Asset Midcap Fund - Reg - Gr.. 3.36 0.78 -1.67 10.89 20.19 91 Canara Robeco Manufacturing Fund- Reg - IDCW.. 4.70 6.31 2.81 10.78 - 92 Canara Robeco Manufacturing Fund- Reg - Gr.. 4.69 6.30 2.81 10.77 - 93 Tata Resources & Energy Fund Reg Gr.. 2.76 4.57 5.52 10.62 18.84 94 SBI Healthcare Opportunities Fund - Reg - IDCW.. 8.17 10.78 6.57 10.60 26.20 95 SBI Healthcare Opportunities Fund - Reg - IDCW.. 8.17 10.78 6.57 10.60 26.20 96 SBI Healthcare Opportunities Fund - Reg -Gr.. 8.17 10.78 6.57 10.60 26.20 97 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 2.71 4.85 4.36 10.60 20.80 98 Bandhan Innovation Fund- Reg - Gr.. 1.95 2.23 -1.06 10.56 - 99 DSP Small Cap Fund - Reg - Gr.. 2.05 3.29 1.61 10.47 19.66 100 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 2.63 3.16 3.37 10.43 21.95 101 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 9.37 10.73 2.87 10.35 28.51 102 Nippon India Nifty Auto ETF - Reg -Gr.. -1.57 -7.67 -4.21 10.33 23.71 103 LIC MF Value Fund - Reg - Gr.. 1.75 2.80 4.73 10.29 - 104 LIC MF Value Fund - Reg - IDCW.. 1.75 2.80 4.73 10.29 - 105 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 9.42 10.56 2.78 10.21 - 106 LIC HEALTHCARE FUND - REG - IDCW (P).. 9.42 10.56 2.78 10.21 - 107 ITI Focused Equity Fund - Reg- Gr.. 2.80 2.25 1.61 10.17 - 108 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 3.17 2.44 2.83 10.14 20.76 109 Motilal Oswal Small Cap Fund - Reg - Gr.. 6.75 7.33 0.17 10.03 - 110 Motilal Oswal Small Cap Fund - Reg - IDCW.. 6.75 7.33 0.17 10.03 - 111 Motilal Oswal Focused Fund - Reg - Gr.. 4.85 5.47 2.69 9.98 10.64 112 Quant Quantamental Fund - IDCW.. 6.27 6.48 2.32 9.97 19.11 113 Quant Quantamental Fund - Reg- Gr.. 6.27 6.48 2.32 9.97 19.13 114 Axis India Manufacturing Fund- Reg - IDCW.. 3.01 3.30 2.72 9.94 - 115 Axis India Manufacturing Fund- Reg - Gr.. 3.01 3.30 2.72 9.94 - 116 Sundaram Small Cap Fund-Reg- Gr.. 5.55 6.39 2.60 9.92 19.97 117 Bandhan Transportation and Logistics Fund - Reg - Gr.. -0.71 -7.70 -5.20 9.85 19.99 118 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 6.53 6.02 2.66 9.84 17.92 119 Quant ESG Equity Fund- Reg - Gr.. 10.35 9.20 4.78 9.74 17.90 120 Nippon India Pharma Fund-Gr Plan-Gr.. 8.17 8.44 4.96 9.70 24.10 121 Nippon India Pharma Fund-Gr Plan-Bonus.. 8.17 8.44 4.96 9.70 24.10 122 Bank of India Multicap Fund - Reg - Gr.. 2.30 2.41 1.80 9.62 20.34 123 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 2.30 2.47 1.80 9.62 20.34 124 Kotak Pioneer Fund- Reg - Gr.. 4.75 4.81 1.26 9.57 21.04 125 Kotak Pioneer Fund- Reg - IDCW.. 4.75 4.81 1.26 9.56 21.05 126 Kotak Pioneer Fund- Reg - IDCW (P).. 4.75 4.81 1.26 9.56 21.05 127 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 1.28 -1.06 -1.25 9.53 20.28 128 Tata Nifty Auto Index Fund - Reg - Gr.. -1.65 -7.90 -4.72 9.28 - 129 Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. 3.84 4.64 4.65 9.25 - 130 ICICI Prudential Midcap Fund - Reg - IDCW.. 3.84 4.65 6.85 9.25 15.37 131 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 3.84 4.65 6.85 9.25 15.37 132 Nippon India Growth Mid Cap Fund -Bonus Option.. 2.09 0.64 1.56 9.18 24.30 133 Nippon India Growth Mid Cap Fund - Reg-Gr.. 2.09 0.64 1.56 9.18 24.29 134 HSBC Large and Midcap Fund - Reg - Gr.. 3.18 1.94 1.06 9.15 19.54 135 ITI Small Cap Fund - Reg- Gr.. 7.36 9.18 3.22 9.13 25.40 136 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 1.92 1.28 -0.56 8.94 - 137 Union Midcap Fund - Reg - Gr.. 2.42 1.89 0.53 8.89 19.43 138 Union Midcap Fund - Reg - IDCW (R).. 2.42 1.89 0.53 8.89 19.43 139 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 0.09 -0.90 2.84 8.86 25.67 140 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 2.06 1.59 0.76 8.78 16.14 141 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. -1.36 -7.68 -5.22 8.77 22.18 142 Invesco India Mid Cap Fund - Gr.. 3.00 0.09 -2.18 8.73 25.02 143 DSP Healthcare Fund - Reg - Gr.. 6.38 8.27 0.58 8.71 22.29 144 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 4.37 5.93 -0.09 8.64 13.82 145 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 2.58 6.10 -0.33 8.56 24.47 146 BANDHAN SMALL CAP FUND - Reg - Gr.. 3.72 3.55 -0.54 8.55 29.18 147 Canara Robeco Infra - Reg Plan - Gr.. 0.39 3.63 2.49 8.53 24.29 148 Kotak Midcap Fund- Reg - IDCW.. 1.75 1.13 -0.30 8.45 20.78 149 Kotak Midcap Fund- Reg - IDCW (P).. 1.75 1.13 -0.30 8.45 20.78 150 Kotak Midcap Fund - Reg - Gr.. 1.75 1.13 -0.30 8.45 20.78 151 BOI Flexi Cap Fund - Reg- Gr.. 1.41 2.66 0.06 8.44 21.05 152 BOI Flexi Cap Fund - Reg - IDCW.. 1.40 2.65 0.06 8.42 21.05 153 Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. 3.05 2.45 -4.96 8.18 - 154 Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. 3.05 2.45 -4.96 8.18 - 155 Mirae Asset Small Cap Fund - Reg - Gr.. 1.99 1.67 -2.41 8.16 - 156 Mirae Asset Small Cap Fund - Reg - IDCW.. 1.99 1.69 -2.46 8.09 - 157 Kotak Special Opportunities Fund - Reg - IDCW.. 7.49 5.95 1.58 8.08 - 158 Kotak Special Opportunities Fund - Reg - Gr.. 7.49 5.95 1.58 8.08 - 159 ITI Mid Cap Fund - Reg - Gr.. 3.34 1.51 1.70 8.06 23.38 160 PGIM India Small Cap Fund - Reg -Gr.. 4.68 5.09 -0.97 8.01 15.69 161 Tata Mid Cap Fund - Reg - Gr.. 1.33 -0.04 -0.95 8.00 19.96 162 Edelweiss Mid Cap Fund - Reg - Gr.. 3.16 1.43 0.24 7.95 24.32 163 Edelweiss Mid Cap Fund - Reg - IDCW.. 3.16 1.43 0.24 7.95 24.32 164 HSBC Infrastructure Fund - Reg - Gr.. 4.13 6.30 4.91 7.90 21.19 165 Quant Infrastructure Fund -Reg - IDCW.. 6.17 8.39 3.27 7.88 20.02 166 Quant Infrastructure Fund -Reg - Gr.. 6.17 8.39 3.27 7.88 20.01 167 HSBC Financial Services Fund - Reg - Gr.. -0.09 -2.58 0.64 7.82 - 168 HSBC Financial Services Fund - Reg - IDCW.. -0.09 -2.58 0.64 7.82 - 169 Mahindra Manulife Value Fund- Reg - Gr.. 0.98 0.15 1.68 7.80 - 170 Invesco India Small Cap Fund - Reg - Gr.. 3.87 2.17 0.02 7.66 23.42 171 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 2.82 3.20 2.35 7.66 23.61 172 HDFC Manufacturing Fund - Reg - IDCW.. 1.68 0.55 -0.91 7.60 - 173 HDFC Manufacturing Fund - Reg - Gr.. 1.68 0.55 -0.91 7.60 - 174 Kotak Transportation & Logistics Fund - Reg- Gr.. -0.28 -7.63 -6.37 7.52 - 175 Kotak Transportation & Logistics Fund - Reg - IDCW.. -0.28 -7.62 -6.37 7.52 - 176 DSP Banking & Financial Services Fund- Reg - Gr.. -0.82 -3.48 0.42 7.52 - 177 DSP Banking & Financial Services Fund - Reg - IDCW.. -0.82 -3.48 0.42 7.52 - 178 HSBC India Export Opportunities Fund - Reg - Gr.. 4.72 2.40 0.39 7.46 - 179 HSBC India Export Opportunities Fund- Reg - IDCW.. 4.72 2.40 0.39 7.46 - 180 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 6.15 6.12 2.25 7.40 - 181 Helios Large & Mid Cap Fund - Reg - Gr.. 1.89 -1.37 -3.50 7.39 - 182 Helios Large and Midcap Fund - Reg - Idcw.. 1.89 -1.37 -3.41 7.39 - 183 ICICI Prudential MNC Fund - Reg - Gr.. 2.40 0.17 -0.21 7.36 13.50 184 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. -0.21 -7.30 -5.22 7.34 - 185 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. -0.21 -7.30 -5.22 7.34 - 186 Mahindra Manulife Small Cap Fund - Reg - Gr.. 2.93 5.74 -0.40 7.33 22.95 187 Sundaram Mid Cap Fund - Reg- Gr .. 1.63 -0.26 -1.11 7.33 23.10 188 TATA Multicap Fund - Reg - Gr.. 2.00 0.59 -0.07 6.99 12.53 189 Tata Multicap Fund - Reg - IDCW.. 2.00 0.59 -0.07 6.99 12.53 190 WhiteOak Capital Special Opportunities Fund- Reg - Gr.. 3.14 1.68 -1.63 6.98 - 191 Tata India Pharma & Healthcare Fund Reg Gr.. 7.95 7.51 2.47 6.98 23.95 192 HSBC Midcap Fund - IDCW (P).. 5.57 6.93 5.44 6.97 15.98 193 HSBC Mid Cap Fund- Reg - IDCW.. 5.57 6.93 5.44 6.97 15.98 194 ITI Multicap Fund - Reg - Gr.. 2.97 2.04 0.79 6.92 19.16 195 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 2.76 1.55 -0.51 6.88 21.60 196 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 2.76 1.55 -0.51 6.88 21.60 197 Quant Manufacturing Fund- Reg- Gr.. 9.92 11.96 4.38 6.88 - 198 Quant Manufacturing Fund - Reg - IDCW.. 9.92 11.96 4.38 6.88 - 199 Groww Banking & Financial Services Fund - Reg - Gr.. 0.43 -1.12 -0.38 6.86 - 200 Canara Robeco Mid Cap Fund- Reg- Gr.. 1.41 1.77 -0.97 6.86 19.27 201 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 5.29 8.10 2.66 6.83 - 202 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 5.29 8.10 2.66 6.83 - 203 Aditya Birla Sun Life Value Fund -Reg - Gr.. 2.07 1.55 1.07 6.77 18.81 204 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 2.80 1.55 -0.56 6.74 21.64 205 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 2.80 1.55 -0.56 6.74 21.63 206 Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. 1.99 0.16 -2.16 6.68 22.29 207 Bandhan Midcap fund - Reg - Gr.. 2.86 2.74 -1.17 6.65 19.89 208 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 4.45 8.05 0.65 6.61 16.28 209 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 4.45 8.05 0.65 6.61 16.28 210 Mahindra Manulife Multicap Fund - Reg- Gr.. 2.11 1.37 -0.17 6.56 19.76 211 HDFC Mid Cap Fund - Reg - Gr.. 0.37 -2.41 -2.94 6.55 22.78 212 Quant Flexi Cap Fund- Reg - Gr.. 4.31 7.19 2.89 6.51 17.88 213 Quant Flexi Cap Fund - Reg - IDCW.. 4.31 7.19 2.89 6.51 17.88 214 Invesco India Financial Services Fund- Reg - IDCW.. -1.74 -3.84 -2.18 6.47 18.28 215 Invesco India Financial Services Fund- Reg - Gr.. -1.74 -3.84 -2.18 6.46 18.28 216 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 2.76 1.48 -0.68 6.46 21.11 217 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 5.46 5.84 -0.58 6.42 24.13 218 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 5.46 5.84 -0.58 6.42 24.13 219 UTI-Transportation and Logistics Fund- IDCW.. -1.06 -8.08 -7.03 6.38 19.05 220 UTI Transportation and Logistics Fund- Reg -Gr.. -1.06 -8.08 -7.03 6.38 19.05 221 Quant PSU Fund - Reg - Gr.. 7.09 11.80 3.29 6.38 - 222 Quant PSU Fund - Reg - IDCW.. 7.09 11.80 3.29 6.38 - 223 EDELWEISS SMALL CAP FUND - Reg - Gr.. 4.50 3.28 0.20 6.34 18.45 224 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 4.50 3.28 0.21 6.34 18.45 225 SBI Energy Opportunities Fund- Reg- Gr.. 3.26 4.08 2.52 6.30 - 226 SBI Energy Opportunities Fund- Reg- IDCW.. 3.26 4.08 2.52 6.30 - 227 SBI Energy Opportunities Fund- Reg- IDCW (P).. 3.26 4.08 2.52 6.30 - 228 Tata Resources & Energy Fund Reg IDCW.. -1.26 0.47 1.38 6.28 17.27 229 Aditya Birla Sun Life Quant Fund- Reg - IDCW.. 0.61 -3.63 -0.91 6.27 - 230 Aditya Birla Sun Life Quant Fund - Reg- Gr.. 0.72 -3.62 -0.81 6.26 - 231 HSBC Focused Fund -Reg - Gr.. 1.04 -0.71 -0.06 6.26 15.35 232 Union Multicap Fund - Reg - Gr.. 2.28 0.37 -1.47 6.18 16.91 233 Axis Midcap Fund - Reg - Gr.. 2.04 1.86 0.14 6.16 18.46 234 Mahindra Manulife Manufacturing Fund - Reg - IDCW.. 1.75 1.39 0.86 6.14 - 235 Mahindra Manulife Manufacturing - Reg - Gr.. 1.75 1.39 0.86 6.14 - 236 Nippon India Small Cap Fund - Reg - Gr.. 4.58 5.53 0.98 6.10 20.14 237 Nippon India Small Cap Fund - Reg - Bonus.. 4.58 5.53 0.98 6.10 20.14 238 JM Small Cap Fund- Reg - Gr.. 10.10 8.49 -1.04 6.08 - 239 JM Small Cap Fund - Reg - IDCW.. 10.10 8.48 -1.04 6.08 - 240 JM Midcap Fund - Reg - Gr.. 5.45 5.25 0.21 6.06 23.21 241 JM Midcap Fund - Reg - IDCW.. 5.45 5.25 0.21 6.06 23.21 242 Helios Flexi Cap Fund - Reg - IDCW.. 2.03 -0.88 -4.77 6.04 - 243 Helios Flexi Cap Fund - Reg - Gr.. 1.96 -0.95 -4.83 5.96 - 244 Shriram Liquid Fund - Reg - Gr.. 0.41 1.56 3.00 5.92 - 245 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 0.79 0.03 -0.26 5.89 16.63 246 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 0.79 0.03 -0.26 5.88 16.64 247 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 8.63 3.50 0.50 5.78 17.07 248 Kotak Multicap Fund- Reg - Gr.. 1.23 -2.00 -3.24 5.73 21.31 249 ICICI Prudential Multicap Fund - Reg- Gr.. 2.58 2.18 1.75 5.70 19.37 250 Nippon India Active Momentum Fund - Reg- Gr.. 0.67 -0.59 0.25 5.68 - 251 Nippon India Active Momentum Fund - Reg - IDCW.. 0.67 -0.59 0.25 5.68 - 252 QUANTUM SMALL CAP FUND - Reg - Gr.. 2.22 -0.40 -2.67 5.62 - 253 UTI Small Cap Fund - Reg - IDCW.. 5.22 5.85 -0.91 5.61 17.37 254 UTI Small Cap Fund - Reg - Gr.. 5.22 5.85 -0.91 5.61 17.37 255 Quant Healthcare Fund - Reg- Gr.. 4.84 10.07 4.43 5.57 - 256 Quant Healthcare Fund- Reg- IDCW.. 4.84 10.07 4.43 5.56 - 257 DSP Mid Cap Fund - Reg - Gr.. 1.34 -0.40 -1.32 5.54 19.00 258 Axis Innovation Fund - Reg - Gr.. 2.21 3.22 -0.79 5.52 15.66 259 Quant Small Cap Fund- Reg - IDCW .. 6.25 8.26 0.08 5.50 19.93 260 Quant Small Cap Fund- Reg- Gr.. 6.25 8.26 0.08 5.50 19.93 261 Franklin Build India Fund - Gr Plan.. -0.41 -1.17 -0.21 5.46 24.42 262 Kotak Focused Fund- Reg - IDCW.. -1.32 -5.68 -3.18 5.44 15.26 263 Kotak Focused Fund- Reg - Gr.. -1.32 -5.68 -3.18 5.44 15.26 264 Union Focused Fund - Reg - Gr.. 2.44 1.72 -0.34 5.43 12.88 265 Union Focused Fund - Reg - IDCW (P).. 2.44 1.72 -0.34 5.43 12.88 266 Union Focused Fund - Reg - IDCW (R).. 2.44 1.72 -0.34 5.43 12.88 267 Tata Infra Fund Plan A- Gr.. 2.54 5.30 2.80 5.41 17.80 268 HSBC Multi Cap Fund - Reg - Gr.. 2.93 1.22 -1.12 5.40 21.33 269 Invesco India PSU Equity Fund - Gr.. -3.00 -2.74 -2.16 5.39 26.64 270 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 0.92 1.15 -0.32 5.38 18.01 271 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 0.91 1.15 -0.33 5.38 18.01 272 Nippon India JUNIOR BEES FOF - Reg - Gr.. 1.22 0.87 -0.54 5.32 19.60 273 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 0.32 -1.71 -3.49 5.29 - 274 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 0.32 -1.71 -3.49 5.29 - 275 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 0.26 -1.71 -0.72 5.21 - 276 Navi Flexi Cap Fund - Reg - Gr.. -0.38 -1.42 -1.57 5.17 11.78 277 Navi Flexi Cap Fund - Reg- Gr.. -0.38 -1.42 -1.57 5.17 11.78 278 Navi Multi Cap Fund - Reg - IDCW (NP).. -0.38 -1.42 -1.57 5.17 11.78 279 Navi Multi Cap Fund - Reg - IDCW (N).. -0.38 -1.42 -1.57 5.17 11.78 280 Navi Multi Cap Fund - Reg - IDCW (M).. -0.38 -1.42 -1.57 5.17 11.79 281 Navi Multi Cap Fund - Reg - IDCW (A).. -0.38 -1.42 -1.57 5.17 11.77 282 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 0.73 -0.14 -0.61 5.13 15.81 283 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 1.23 0.15 -4.52 5.10 - 284 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 2.39 0.82 -0.69 5.05 19.22 285 Mirae Asset Healthcare Fund - Reg - IDCW.. 8.56 12.08 -0.34 5.04 16.13 286 HSBC Small Cap Fund- Reg - Gr.. 6.94 6.95 1.00 5.02 16.92 287 Invesco India Manufacturing Fund - Reg -Gr.. 3.39 3.80 2.37 4.95 - 288 Invesco India Manufacturing Fund - Reg - IDCW.. 3.28 3.80 2.37 4.95 - 289 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 1.03 0.84 -0.61 4.95 19.11 290 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 1.03 0.84 -0.61 4.95 19.11 291 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 0.35 -0.69 -1.99 4.87 18.45 292 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 0.35 -0.69 -1.99 4.87 18.45 293 Union Innovation and Opportunities Fund - Reg - Gr.. 2.91 1.69 -4.89 4.86 - 294 Union Innovation and Opportunities Fund - Reg -IDCW.. 2.91 1.69 -4.89 4.86 - 295 Union Innovation and Opportunities Fund - Reg - IDCW (R).. 2.91 1.69 -4.89 4.86 - 296 Union Active Momentum Fund - Reg - Gr.. 3.75 4.24 2.67 4.85 - 297 Union Active Momentum Fund - Reg - IDCW.. 3.75 4.24 2.67 4.85 - 298 Invesco India Large & Mid Cap Fund - Reg- Gr.. 2.07 -0.97 -3.27 4.84 22.50 299 Axis Small Cap Fund -Reg -Gr.. 4.36 3.68 -1.28 4.81 17.07 300 Old Bridge focused equity fund - Reg- Gr.. 1.79 1.46 2.12 4.76 - 301 Quant Momentum Fund - Reg - Gr.. 6.55 5.95 2.03 4.51 - 302 Quant Momentum Fund - Reg - IDCW.. 6.55 5.95 2.03 4.51 - 303 Kotak Nifty Alpha 50 ETF.. 3.09 3.20 -0.15 4.48 22.10 304 ITI Pharma and Healthcare Fund - Reg - IDCW.. 8.60 11.05 2.88 4.46 21.26 305 ITI Pharma and Healthcare Fund - Reg - Gr.. 8.60 11.05 2.88 4.46 21.26 306 SBI Large & Midcap Fund - Reg - IDCW (P).. -0.29 -3.76 -3.22 4.44 15.56 307 SBI Large & Midcap Fund - Reg - IDCW.. -0.29 -3.76 -3.22 4.44 15.56 308 SBI Large & Midcap Fund - Reg -Gr.. -0.29 -3.76 -3.22 4.44 15.56 309 Kotak Energy Opportunities Fund - Reg - Gr.. 0.18 2.36 1.99 4.41 - 310 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 0.75 -0.74 -1.74 4.36 17.12 311 HSBC Value Fund- Reg - Gr.. -0.61 -2.15 -2.16 4.34 20.53 312 Axis Value Fund - Reg - Gr.. 0.27 -2.71 -3.36 4.30 19.85 313 Bajaj Finserv Multi Cap Fund - Reg - Gr.. 2.85 1.32 -0.26 4.23 - 314 Bajaj Finserv Multi Cap Fund - Reg- IDCW.. 2.85 1.32 -0.26 4.23 - 315 Motilal Oswal Manufacturing Fund - Reg - IDCW.. 6.26 3.56 -3.41 4.23 - 316 Motilal Oswal Manufacturing Fund - Reg - Gr.. 6.26 3.56 -3.41 4.23 - 317 Axis Large & Midcap Fund- Reg - Gr.. 1.39 -0.60 -1.73 4.22 16.89 318 ITI Flexi Cap Fund - Reg - Gr.. 1.26 -0.83 -1.91 4.11 18.69 319 Quant Large and Mid Cap Fund -Reg- Gr .. 8.53 11.24 2.46 4.06 17.86 320 ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. 0.32 0.81 -1.03 4.03 22.80 321 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 2.71 4.85 4.37 4.02 12.65 322 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 2.71 4.85 4.37 4.02 12.65 323 LIC MF Flexi Cap Fund - Reg -IDCW.. 0.25 -3.26 -8.25 3.92 11.56 324 LIC MF Flexi Cap Fund - Reg -Gr.. 0.25 -3.26 -8.25 3.92 11.56 325 ITI Value Fund - Reg - Gr.. 1.33 -2.33 -2.04 3.89 15.84 326 SBI Banking & Financial Services Fund - Reg - Gr.. -3.79 -8.69 -6.35 3.88 16.39 327 SBI Banking & Financial Services Fund - Reg- IDCW.. -3.79 -8.69 -6.35 3.88 16.39 328 SBI Banking & Financial Services Fund - Reg -IDCW (P).. -3.79 -8.69 -6.35 3.88 16.39 329 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 0.07 -2.00 -4.18 3.79 - 330 Bandhan Innovation Fund- Reg - IDCW.. 1.96 -4.07 -7.15 3.75 - 331 PGIM India Multi Cap Fund - Reg - Gr.. 1.56 0.00 -3.17 3.71 - 332 PGIM India Multi Cap Fund - Reg - IDCW.. 1.56 0.00 -3.17 3.71 - 333 Tata Mid Cap Fund - IDCW.. -2.70 -4.01 -4.88 3.71 18.35 334 UTI Mid Cap Fund - Reg -IDCW.. 1.71 0.24 -2.65 3.62 15.97 335 UTI Mid Cap Fund- Reg - Gr.. 1.71 0.24 -2.65 3.62 15.97 336 LIC MF Multi Cap Fund- Reg - Gr.. 2.10 -0.69 -2.69 3.59 18.37 337 LIC MF Multi Cap Fund- Reg - IDCW.. 2.10 -0.69 -2.69 3.59 18.37 338 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 0.21 -2.22 -2.40 3.57 16.67 339 Canara Robeco Small Cap Fund - Reg - Gr.. 3.20 1.91 -1.16 3.51 15.20 340 Nippon India Small Cap Fund - Reg - IDCW.. 4.58 5.53 -1.50 3.50 12.26 341 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.35 -2.68 -2.49 3.40 15.35 342 Mirae Asset Large & Midcap Fund - Reg - Gr.. 0.33 -3.16 -4.51 3.34 15.14 343 DSP Business Cycle Fund - Reg - IDCW.. -1.72 -3.17 -2.54 3.34 - 344 DSP Business Cycle Fund - Reg - Gr.. -1.72 -3.17 -2.54 3.34 - 345 BANK OF INDIA Large Cap Fund - Reg - Gr.. -0.86 -3.30 -2.48 3.33 14.47 346 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. -0.82 -5.33 -5.64 3.32 17.96 347 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 6.53 6.02 2.66 3.28 10.15 348 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 6.53 6.02 2.66 3.28 10.15 349 Nippon India Power & Infra Fund - Reg -IDCW.. 4.32 8.01 -1.42 3.24 15.77 350 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.33 -2.70 -2.54 3.24 15.15 351 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.33 -2.70 -2.54 3.24 15.15 352 Nippon India Growth Mid Cap Fund - Inst Plan- IDCW.. 2.15 -5.09 -4.14 3.23 18.96 353 Edelweiss Multi Cap Fund - Reg - Gr.. 1.87 -0.57 -1.99 3.23 - 354 Edelweiss Multi Cap Fund - Reg - IDCW.. 1.87 -0.57 -1.99 3.23 - 355 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 2.63 3.16 3.37 3.17 13.32 356 HSBC Flexi Cap Fund - Reg - Gr.. 1.73 0.55 -2.05 3.08 17.64 357 HDFC MNC Fund - Reg - Gr.. 2.68 -1.49 -1.98 3.07 7.97 358 HDFC MNC Fund - Reg - IDCW.. 2.68 -1.49 -1.98 3.07 7.97 359 Kotak Business Cycle Fund -Reg- Gr.. 0.52 -1.11 -3.56 3.06 15.92 360 Canara Robeco Infra - Reg Plan - IDCW.. 0.39 3.62 2.48 3.02 18.13 361 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 4.11 4.35 -2.48 3.02 19.27 362 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 4.11 4.35 -2.48 3.02 19.27 363 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 4.14 4.36 -2.44 3.01 19.02 364 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 4.14 4.36 -2.44 3.01 19.02 365 SBI MNC fund - Reg -IDCW.. 4.90 5.59 3.44 2.97 7.83 366 SBI MNC fund - Reg -Gr.. 4.90 5.59 3.44 2.97 7.83 367 UTI Large & Mid Cap Fund - Reg - IDCW .. -0.47 -2.53 -3.01 2.97 19.30 368 UTI Large & Mid Cap Fund - Reg - Gr .. -0.47 -2.53 -3.01 2.97 19.30 369 Axis Multicap Fund- Reg - Gr.. 1.20 -0.95 -3.29 2.97 20.04 370 Axis Multicap Fund- Reg - IDCW.. 1.20 -0.95 -3.29 2.97 20.04 371 Union Business Cycle Fund - Reg - Gr.. 1.09 -2.02 -2.62 2.95 - 372 Invesco India Infra Fund - Gr.. 3.73 7.01 1.91 2.93 22.56 373 Invesco India Infra Fund - IDCW.. 3.73 7.01 1.92 2.92 13.73 374 Tata India Pharma & Healthcare Fund Reg IDCW.. 3.82 3.40 -1.45 2.89 22.35 375 Edelweiss Large & Midcap Fund - Reg - Gr.. -0.30 -1.90 -2.79 2.88 16.44 376 Edelweiss Large & Midcap Fund - Reg - IDCW.. -0.30 -1.90 -2.79 2.88 16.43 377 Union Large & Midcap Fund - Reg - Gr.. 0.56 -1.90 -3.10 2.88 14.11 378 Union Large & Midcap Fund - Reg - IDCW (R).. 0.56 -1.90 -3.10 2.88 14.11 379 Union Large & Midcap Fund - Reg - IDCW.. 0.56 -1.90 -3.10 2.88 14.11 380 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 2.93 1.35 -4.53 2.88 21.23 381 Bandhan Transportation and Logistics Fund - Reg - IDCW.. -0.71 -13.60 -11.26 2.83 17.38 382 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 2.57 0.67 -2.33 2.82 16.84 383 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 1.30 -1.07 -7.32 2.79 14.97 384 Quant Large Cap Fund - IDCW.. 2.32 -0.32 -3.19 2.73 14.72 385 Quant Large Cap Fund - Reg -Gr.. 2.32 -0.33 -3.20 2.71 14.92 386 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 1.04 -1.52 -3.24 2.70 15.00 387 Sundaram Small Cap Fund- Reg- IDCW.. 5.55 6.39 2.60 2.69 11.62 388 Kotak Quant Fund- Reg- Gr.. 1.39 -3.11 -2.44 2.65 - 389 LIC MF Mid Cap Fund - Reg - IDCW (P).. 2.93 1.37 -1.81 2.53 - 390 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 2.93 1.37 -1.81 2.53 - 391 LIC MIDCAP FUND - REG - GR.. 2.93 1.37 -1.81 2.53 - 392 ITI Banking and financial services fund - Reg - Gr.. -2.21 -7.50 -4.84 2.52 11.27 393 Mirae Asset Flexi Cap Fund - Reg - Gr.. -0.82 -3.36 -4.89 2.50 13.83 394 Mirae Asset Flexi Cap Fund - Reg - IDCW.. -0.82 -3.36 -4.89 2.50 13.83 395 UTI Infrastructure Fund-Reg - Gr.. 1.40 -0.63 -1.54 2.49 18.09 396 UTI Infrastructure Fund- Reg - IDCW.. 1.40 -0.63 -1.54 2.49 18.09 397 Nippon India Nifty 500 Low Volatility 50 Index Fund - Reg - .. 0.07 -3.28 -3.18 2.48 - 398 Quant Focused Fund - Reg - IDCW.. 5.73 2.72 -0.71 2.46 14.94 399 Quant Focused Fund - Reg - Gr.. 5.73 2.72 -0.71 2.46 14.93 400 Kotak Small Cap Fund - Reg - IDCW.. 4.58 3.28 -0.87 2.44 14.61 401 Kotak Small Cap Fund - Reg - Gr.. 4.58 3.28 -0.87 2.44 14.61 402 Bandhan Focused Fund - Reg - Gr.. 0.66 -1.00 -4.03 2.43 16.05 403 DSP Value Fund- Reg- IDCW.. 2.04 -7.47 -6.04 2.42 9.86 404 Nippon India Multicap Fund- Reg - Gr .. 0.44 -1.33 -3.31 2.39 18.76 405 Nippon India Multicap Fund -Gr -Bonus .. 0.44 -1.33 -3.31 2.39 18.76 406 ICICI Prudential Smallcap Fund - Reg - Gr.. 2.78 0.89 -2.66 2.36 14.51 407 ICICI Prudential Flexicap fund- Reg - Gr.. -1.79 -4.80 -5.57 2.36 16.02 408 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 2.06 1.59 0.77 2.29 8.46 409 ICICI Prudential Innovation Fund - Reg - Gr.. 1.67 -2.14 -4.59 2.23 21.93 410 ICICI Prudential Business Cycle Fund - Reg - Gr.. -1.14 -4.63 -5.49 2.19 19.16 411 Motilal Oswal Quant Fund- Reg - Gr.. -2.32 -1.31 -2.98 2.17 - 412 Quant Multi Cap Fund - Reg - Gr .. 4.90 8.06 0.22 2.14 12.59 413 Quant Multi Cap Fund - Reg - IDCW .. 4.90 8.06 0.22 2.13 12.59 414 SBI Infrastructure Fund - Reg - IDCW.. 4.50 3.22 1.46 2.13 20.01 415 SBI Infrastructure Fund - Reg - Gr.. 4.50 3.22 1.46 2.13 20.01 416 Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. 1.42 -2.20 -3.90 2.09 - 417 Franklin India Multicap Fund - Reg - Gr.. 1.21 -3.33 -5.13 2.07 - 418 Franklin India Multi Cap Fund - Reg- IDCW.. 1.21 -3.33 -5.13 2.07 - 419 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. -3.62 -8.33 -5.80 2.04 13.44 420 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. -3.62 -8.33 -5.81 2.04 13.44 421 Mirae Asset Multicap Fund- Reg - Gr.. 0.08 -3.32 -5.49 1.96 - 422 HDFC Value Fund - Reg - Gr.. -1.12 -3.98 -4.43 1.93 17.25 423 HDFC Value Fund - Reg - IDCW.. -1.12 -3.98 -4.43 1.93 10.77 424 BANDHAN SMALL CAP FUND - Reg - IDCW.. 3.72 -2.78 -6.61 1.92 18.30 425 Mirae Asset Midcap Fund - Reg - IDCW.. 3.36 0.78 -9.62 1.92 10.65 426 Mirae Asset Multicap Fund - Reg - IDCW.. 0.07 -3.32 -5.49 1.92 - 427 HDFC Banking and Financial Services Fund - Reg - IDCW.. -2.76 -7.41 -4.74 1.91 8.06 428 HDFC Banking and Financial Services Fund - Reg -Gr.. -2.76 -7.41 -4.75 1.90 12.86 429 DSP Small Cap Fund - Reg - IDCW.. 2.05 3.29 -6.28 1.89 9.95 430 Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. 1.34 0.00 -2.43 1.87 21.05 431 Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr.. -0.69 -3.28 -2.68 1.79 13.22 432 Nippon India Pharma Fund - IDCW.. 8.17 8.44 -2.75 1.64 14.12 433 Kotak Consumption Fund - Reg - Gr.. 1.90 -3.35 -7.63 1.63 - 434 Kotak Consumption Fund - Reg - IDCW.. 1.90 -3.35 -7.63 1.63 - 435 Edelweiss Business Cycle Fund - Reg - IDCW.. -0.81 -2.39 -2.39 1.62 - 436 Edelweiss Business Cycle Fund - Reg - Gr.. -0.81 -2.39 -2.39 1.62 - 437 Kotak Large & Midcap Fund - Reg - IDCW (P).. -2.08 -6.04 -4.45 1.62 15.95 438 Kotak Large & Midcap Fund- Reg - IDCW.. -2.08 -6.04 -4.45 1.62 15.95 439 Kotak Large & Midcap Fund- Reg -Gr.. -2.08 -6.04 -4.45 1.62 15.95 440 Tata India Consumer Fund- Reg -Gr.. 4.02 2.58 -4.36 1.58 16.03 441 Edelweiss Flexi Cap Fund - Reg -Gr.. -0.27 -3.72 -4.48 1.48 16.14 442 Edelweiss Flexi Cap Fund - Reg -IDCW.. -0.28 -3.73 -4.48 1.48 16.14 443 Edelweiss Technology Fund- Reg- Gr.. 0.77 1.17 -6.09 1.48 - 444 Edelweiss Technology Fund - Reg - IDCW.. 0.77 1.17 -6.09 1.48 - 445 Canara Robeco Mid Cap Fund- Reg- IDCW.. 1.40 1.73 -5.97 1.47 15.99 446 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 2.98 -6.59 -6.22 1.47 12.53 447 Franklin India Small Cap Fund- Reg - Gr.. 3.74 3.90 -0.76 1.45 17.66 448 UTI - MNC Fund (UGS 10000)-IDCW.. 1.77 -2.17 -6.25 1.38 10.89 449 UTI - MNC Fund (UGS 10000)-Gr.. 1.77 -2.17 -6.25 1.38 10.89 450 Kotak Banking & Financial Services Fund - Reg - Gr.. -2.47 -7.30 -4.48 1.35 11.96 451 Kotak Banking & Financial Services Fund - Reg - IDCW.. -2.47 -7.30 -4.48 1.35 11.96 452 ICICI Prudential India Opportunities Fund Dir- Gr.. -2.44 -5.37 -5.35 1.33 20.35 453 Bandhan Multi Cap Fund - Reg - Gr.. 2.11 -1.16 -3.35 1.32 15.04 454 Union Value Discovery Fund - Reg - Gr.. -1.03 -3.98 -4.74 1.31 16.12 455 Union Value Discovery Fund - Reg - IDCW (P).. -1.03 -3.98 -4.74 1.31 16.12 456 SBI Midcap Fund - Reg - Gr.. 2.88 0.65 -0.49 1.29 14.67 457 SBI Midcap Fund - Reg - IDCW (R).. 2.88 0.65 -0.49 1.29 14.67 458 SBI Midcap Fund - Reg - IDCW (P).. 2.88 0.65 -0.49 1.29 14.67 459 ICICI Prudential housing opportunities fund - Reg - Gr.. -0.41 -2.18 -3.51 1.25 15.06 460 Canara Robeco Multi Cap Fund- Reg- Gr.. 0.71 -2.89 -4.98 1.22 - 461 Nippon India Innovation Fund - Reg - Gr.. 0.45 -2.63 -6.09 1.22 - 462 Nippon India Innovation Fund - Reg - IDCW.. 0.45 -2.63 -6.09 1.22 - 463 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 9.40 10.74 2.91 1.20 17.85 464 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. -2.01 -6.73 -5.29 1.19 - 465 PGIM India Midcap Fund - Gr.. 1.68 -0.27 -3.62 1.18 12.74 466 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. -2.91 -7.69 -7.39 1.12 8.58 467 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. -2.91 -7.69 -7.39 1.12 8.58 468 DSP Multicap Fund - Reg - Gr.. 1.93 -0.08 -4.13 1.12 - 469 Nippon India Growth Mid Cap Fund - Reg - IDCW.. 2.09 -6.82 -5.97 1.09 14.32 470 Bank of India Consumption Fund - Reg - Gr.. 1.36 -2.24 -6.35 1.06 - 471 Sundaram Large and Mid Cap Fund - Reg- Gr .. -0.47 -4.29 -5.16 0.90 14.12 472 Kotak Contra Fund- Reg - IDCW.. -1.18 -5.94 -5.34 0.87 17.35 473 Kotak Contra Fund - Reg - IDCW (P).. -1.18 -5.94 -5.34 0.87 17.35 474 Kotak Contra Fund - Reg - Gr.. -1.18 -5.94 -5.34 0.87 17.35 475 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 3.17 -6.19 -5.83 0.85 10.35 476 Axis Business Cycles Fund - Reg - IDCW.. 0.94 -2.18 -3.70 0.81 14.47 477 Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus.. 0.01 -2.85 -4.16 0.79 18.22 478 Nippon India Vision Large & Mid Cap Fund - Reg - Gr.. 0.01 -2.85 -4.16 0.79 18.22 479 Bank of India Business Cycle Fund - Reg- Gr.. 1.35 2.49 -2.80 0.78 - 480 Axis Business Cycles Fund - Reg - Gr.. 0.94 -2.18 -3.70 0.75 14.47 481 HDFC Small cap Fund - Reg - Gr.. 1.18 -2.11 -7.31 0.73 15.13 482 ITI Flexi Cap Fund - Reg- IDCW.. 1.26 -0.83 -5.15 0.66 17.37 483 HSBC Consumption Fund - Reg- Gr.. 1.64 -1.22 -5.54 0.58 - 484 HSBC Consumption Fund - Reg - IDCW.. 1.64 -1.22 -5.54 0.58 - 485 Tata Business Cycle Fund- Reg -Gr.. 1.99 0.95 -2.83 0.57 16.00 486 Tata Business Cycle Fund- Reg - IDCW.. 1.99 0.95 -2.83 0.57 16.00 487 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 0.00 -2.88 -5.11 0.48 14.83 488 SBI Equity Minimum Variance Fund - Reg - IDCW.. 3.60 -0.32 -3.74 0.48 11.63 489 SBI Equity Minimum Variance Fund - Reg - Gr.. 3.60 -0.32 -3.74 0.48 11.63 490 Aditya Birla Sun Life Banking and Financial Services Fund - .. -2.48 -7.03 -6.04 0.47 12.38 491 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 0.37 -2.21 -2.92 0.45 14.37 492 ICICI Prudential India Opportunities Fund- Reg - Gr.. -2.51 -5.56 -5.76 0.40 19.16 493 Samco Special Opportunities Fund - Reg - Gr.. 3.41 -1.92 -7.15 0.37 - 494 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 1.05 -3.13 -4.15 0.36 15.98 495 Tata Value Fund - Reg- Gr.. -1.62 -4.14 -5.87 0.36 15.71 496 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. -1.62 -4.14 -5.87 0.36 10.96 497 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. -1.62 -4.14 -5.87 0.36 10.96 498 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. -1.62 -4.14 -5.87 0.36 12.39 499 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. -1.62 -4.14 -5.87 0.36 12.39 500 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 0.04 -2.48 -6.24 0.33 16.60 501 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 0.04 -2.48 -6.24 0.33 16.60 502 WhiteOak Capital Flexi Cap Fund - IDCW.. 0.04 -2.48 -6.24 0.33 16.60 503 Nippon India Banking & Financial Services Fund-Gr.. -2.56 -7.28 -5.81 0.32 13.78 504 Nippon India Banking & Financial Services Fund - Gr -Bonus.. -2.56 -7.28 -5.81 0.32 13.78 505 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 1.43 -2.12 -4.08 0.31 14.04 506 Nippon India Quant Fund - Reg - Gr.. -2.53 -5.58 -4.20 0.28 16.73 507 Nippon India Quant Fund - Reg - IDCW.. -2.53 -5.58 -4.20 0.28 16.73 508 Nippon India Quant Fund - Gr - Bonus.. -2.53 -5.58 -4.20 0.28 16.73 509 Mahindra Manulife Focused Fund - Reg - Gr.. 0.42 -3.28 -2.91 0.28 17.11 510 Helios Financial Services Fund - Reg - Gr.. -1.07 -5.37 -6.80 0.27 - 511 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. -1.37 -7.72 -12.67 0.24 15.64 512 ICICI Prudential Rural Opportunities Fund - Reg - Gr.. -0.73 -6.15 -6.87 0.18 - 513 ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. -0.73 -6.15 -6.87 0.18 - 514 HDFC Infrastructure Fund - Reg - Gr.. 0.76 -1.34 -3.82 0.18 23.59 515 HDFC Infrastructure Fund - Reg - IDCW.. 0.76 -1.34 -3.82 0.18 17.32 516 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. -2.01 -4.55 -6.00 0.17 17.99 517 Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. 2.07 1.55 1.07 0.15 10.84 518 Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. 2.07 1.55 1.07 0.15 10.84 519 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 2.11 -4.72 -6.17 0.15 13.88 520 Mahindra Manulife Multicap Fund - Reg - IDCW.. 2.11 -4.72 -6.17 0.15 13.88 521 DSP Healthcare Fund - Reg - IDCW.. 6.38 -0.31 -7.39 0.09 12.29 522 Sundaram Mid Cap Fund - Reg- IDCW .. 1.63 -0.26 -1.11 0.05 14.48 523 Sundaram Mid Cap Fund - Reg- IDCW .. 1.63 -0.26 -1.11 0.05 14.48 524 ICICI Prudential PSU Equity Fund- IDCW.. 0.05 -0.96 -5.49 0.05 18.66 525 Bandhan Midcap Fund - Reg - IDCW.. 2.86 -3.64 -7.30 0.03 17.36 526 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 0.65 -1.47 -3.70 0.02 11.12 527 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 0.65 -1.47 -3.70 0.02 11.12 528 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 0.65 -1.47 -3.70 0.02 11.11 529 Navi Large & Midcap Fund - Reg - Gr.. 0.65 -1.47 -3.70 0.02 11.11 530 Navi Large & Midcap Fund - Reg - IDCW.. 0.65 -1.47 -3.70 0.02 11.11 531 Navi Large & Midcap Fund - Reg - IDCW (P).. 0.65 -1.47 -3.70 0.02 11.11 532 HDFC Large and Mid Cap Fund - Reg - Gr.. -0.24 -3.74 -5.85 0.01 16.85

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.