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 Hdfc defence fund -Dir -Gr.. 13.63 -10.71 -11.80 19.45 - 2 HDFC Defence Fund - Reg - Gr.. 13.55 -10.93 -12.26 18.10 - 3 HDFC Defence Fund - Reg - IDCW.. 13.55 -10.93 -12.26 18.10 - 4 Invesco India PSU Equity Fund - Gr.. 10.25 -6.28 -15.73 4.57 29.05 5 Invesco India PSU Equity Fund - IDCW.. 10.25 -6.29 -15.71 4.58 29.04 6 SBI Energy Opportunities Fund- Reg- Gr.. 8.43 -6.66 -20.03 -4.21 - 7 SBI Energy Opportunities Fund- Reg- IDCW.. 8.43 -6.66 -20.03 -4.20 - 8 Motilal Oswal Manufacturing Fund - Reg - IDCW.. 8.32 -15.31 -9.61 - - 9 Motilal Oswal Manufacturing Fund - Reg - Gr.. 8.32 -15.31 -9.61 - - 10 ITI Banking and Financial Services Fund - Dir- Gr.. 7.90 3.43 -2.29 13.12 16.03 11 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 7.82 -3.19 -15.74 -1.25 29.60 12 SBI PSU Fund - Reg -IDCW(P).. 7.78 -3.93 -13.40 5.88 30.84 13 SBI PSU Fund - Reg - IDCW.. 7.78 -3.93 -13.40 5.88 30.84 14 SBI PSU Fund - Reg - Gr.. 7.78 -3.93 -13.40 5.88 30.84 15 ITI Banking and Financial Services Fund - Reg - IDCW.. 7.74 2.96 -3.18 11.02 13.73 16 ITI Banking and financial services fund - Reg - Gr.. 7.74 2.96 -3.18 11.02 13.73 17 Tata Nifty Financial Services Index Fund - Reg- Gr.. 7.74 3.93 -1.00 - - 18 Tata Nifty Financial Services Index Fund - Reg- IDCW.. 7.74 3.93 -1.00 - - 19 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 7.72 -3.46 -16.25 -2.50 27.83 20 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 7.72 -3.46 -16.25 -2.50 27.83 21 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 7.70 -10.66 -22.47 -9.76 19.08 22 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 7.70 -10.66 -22.47 -9.76 19.08 23 ICICI Prudential Energy Opportunities Fund - Dir - Gr.. 7.69 -1.99 -10.33 - - 24 ICICI Prudential Energy Opportunities Fund - Reg -Gr.. 7.51 -2.21 -10.83 - - 25 ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. 7.51 -2.21 -10.83 - - 26 Kotak Manufacture in India Fund - Dir - Gr.. 7.40 -7.28 -13.67 8.39 20.18 27 Kotak Banking & Financial Services Fund - Reg - Gr.. 7.38 -0.68 -5.61 14.28 - 28 Kotak Banking & Financial Services Fund - Reg - IDCW.. 7.38 -0.68 -5.61 14.28 - 29 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 7.28 -0.47 -5.33 14.10 16.25 30 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 7.27 -0.47 -5.33 14.09 16.25 31 Tata Resources & Energy Fund - Dir - Gr.. 7.27 -1.00 -10.87 10.03 13.97 32 Kotak Manufacture in India Fund - Reg - IDCW.. 7.27 -7.61 -14.29 6.79 18.27 33 Kotak Manufacture in India Fund - Reg - Gr.. 7.27 -7.61 -14.29 6.79 18.27 34 Tata Resources & Energy Fund Reg IDCW.. 7.13 -1.38 -11.56 8.31 12.14 35 Tata Resources & Energy Fund Reg Gr.. 7.13 -1.38 -11.56 8.31 12.15 36 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 7.12 -9.20 -22.49 -4.55 14.05 37 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 7.12 -9.20 -22.49 -4.55 14.05 38 Groww Banking & Financial Services Fund - Reg - Gr.. 7.11 -4.98 -8.49 5.18 - 39 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 7.07 -9.20 -16.41 2.95 22.38 40 Canara Robeco Infra - Reg Plan - IDCW.. 7.04 -8.96 -15.40 8.35 21.26 41 Canara Robeco Infra - Reg Plan - Gr.. 7.04 -8.95 -15.40 13.95 25.80 42 Invesco India Infra Fund - Gr.. 7.04 -13.21 -17.83 4.58 23.65 43 Invesco India Infra Fund - IDCW.. 7.03 -22.49 -26.61 -6.60 14.73 44 DSP Natural Resources and New Energy Fund - Reg- Gr.. 6.99 -0.73 -13.12 5.32 13.51 45 UTI Banking and Financial Services Fund - Reg -Gr.. 6.98 1.06 -4.32 14.48 16.60 46 UTI Banking and Financial Services Fund - Reg - IDCW.. 6.98 1.06 -4.32 14.48 16.60 47 Nippon India Power & Infra Fund - Reg - Gr .. 6.96 -9.22 -17.64 3.04 29.01 48 Nippon India Power & Infra Fund - Reg - Bonus .. 6.96 -9.22 -17.64 3.04 29.01 49 Nippon India Power & Infra Fund - Reg -IDCW.. 6.96 -17.44 -25.10 -6.31 18.30 50 Bank of India Flexi Cap Fund - Dir- Gr.. 6.91 -11.40 -14.45 6.97 19.95 51 ICICI Prudential Commodities Fund - Dir - Gr.. 6.83 0.07 -9.65 6.29 17.39 52 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 6.83 -3.36 -13.41 3.33 - 53 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 6.80 -4.25 -14.29 3.48 28.28 54 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 6.79 0.67 -4.14 5.95 8.12 55 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 6.79 0.67 -4.14 16.10 17.06 56 ICICI Prudential PSU Equity Fund- IDCW.. 6.78 -11.45 -20.69 -5.37 - 57 ICICI Prudential Commodities Fund - Reg - Gr.. 6.77 -0.16 -10.10 5.17 15.98 58 BOI Flexi Cap Fund - Reg - IDCW.. 6.77 -11.75 -15.09 5.40 18.15 59 BOI Flexi Cap Fund - Reg- Gr.. 6.76 -11.74 -15.08 5.41 18.16 60 ICICI Prudential Commodities Fund - Reg - IDCW.. 6.76 -9.20 -18.23 -4.34 6.03 61 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 6.76 -8.50 -21.27 -2.95 11.68 62 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 6.76 -8.50 -14.84 4.97 20.38 63 HDFC Infrastructure Fund - Reg - Gr.. 6.73 -7.68 -14.20 4.84 29.79 64 HDFC Infrastructure Fund - Reg - IDCW.. 6.73 -14.93 -20.94 -3.40 19.88 65 Aditya Birla Sun Life Banking and Financial Services Fund - .. 6.68 -7.23 -13.96 3.26 7.44 66 Aditya Birla Sun Life Banking and Financial Services Fund - .. 6.67 0.05 -7.24 11.32 15.37 67 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 6.67 -1.55 -4.07 16.64 - 68 Bandhan Infra Fund -Reg -Gr.. 6.61 -12.20 -19.00 5.87 26.73 69 SBI Magnum COMMA Fund - Reg - Gr.. 6.60 -3.79 -15.27 4.96 9.11 70 SBI Magnum COMMA Fund - Reg - IDCW.. 6.60 -3.79 -15.27 4.96 9.12 71 LIC MF Infra FUND - Gr.. 6.58 -15.74 -16.45 16.31 25.21 72 LIC MF Infra FUND - IDCW.. 6.58 -15.74 -16.45 16.30 25.21 73 Tata Banking And Financial Services Fund-Reg -IDCW.. 6.52 0.86 -4.86 16.34 17.87 74 Tata Banking And Financial Services Fund -Reg -Gr.. 6.52 0.86 -4.86 16.34 17.89 75 360 One QUANT FUND - Reg - Gr.. 6.41 -4.40 -15.25 7.69 20.77 76 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 6.40 3.04 -8.56 12.47 - 77 Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. 6.40 -6.59 -4.63 - - 78 Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. 6.40 -6.59 -4.63 - - 79 HSBC Infrastructure Fund - Reg - Gr.. 6.39 -10.95 -17.18 8.76 23.00 80 HSBC Infrastructure Fund - Reg - IDCW.. 6.39 -10.95 -17.18 0.74 13.69 81 HSBC Infrastructure Fund - Reg- IDCW.. 6.39 -10.95 -17.18 0.74 13.69 82 SBI Healthcare Opportunities Fund - Reg - IDCW.. 6.34 -3.47 -0.84 22.53 23.75 83 SBI Healthcare Opportunities Fund - Reg - IDCW.. 6.34 -3.47 -0.84 22.53 23.75 84 SBI Healthcare Opportunities Fund - Reg -Gr.. 6.34 -3.47 -0.84 22.53 23.75 85 ICICI Prudential Manufacturing Fund - Dir - Gr.. 6.33 -5.67 -14.80 4.56 24.03 86 ITI Focused Equity Fund - Reg- Gr.. 6.31 -7.38 -11.70 9.18 - 87 Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. 6.29 - - - - 88 Helios Financial Services Fund - Reg - Gr.. 6.28 -4.97 -6.60 - - 89 HDFC Housing Opportunities Fund - Reg - Gr.. 6.27 -8.58 -16.65 1.26 19.45 90 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 6.26 -11.07 -14.09 3.97 11.94 91 HSBC Business Cycles Fund - Reg - Gr.. 6.26 -11.07 -14.09 13.51 20.15 92 ICICI Prudential Manufacturing Fund - Reg - Gr.. 6.24 -5.92 -15.25 3.38 22.85 93 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 6.21 -4.83 -19.36 -0.44 18.71 94 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 6.21 -4.83 -19.36 -0.44 18.71 95 ICICI Prudential Infra Fund - Reg Plan - Gr.. 6.20 -4.85 -12.44 8.09 29.27 96 Taurus Banking & Fin Serv Fund - Gr.. 6.15 -0.54 -5.62 8.21 14.67 97 Taurus Banking & Fin Serv Fund - IDCW.. 6.15 -0.54 -5.62 8.22 14.68 98 Mirae Asset Healthcare Fund - Reg - Gr.. 6.11 -6.86 -7.59 17.98 17.79 99 SBI Banking & Financial Services Fund - Reg - Gr.. 5.91 0.29 -2.80 17.57 18.20 100 SBI Banking & Financial Services Fund - Reg- IDCW.. 5.91 0.29 -2.80 17.58 18.20 101 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 5.91 0.29 -2.80 17.58 18.20 102 Bandhan financial services fund - Dir - Gr.. 5.89 -2.36 -6.86 16.76 - 103 DSP Banking & Financial Services Fund - Dir - Gr.. 5.84 3.25 -2.86 25.21 - 104 LIC MF Large & Mid Cap Fund - Gr.. 5.84 -8.06 -11.75 15.74 14.76 105 LIC MF Large & Mid Cap Fund - IDCW .. 5.84 -8.06 -11.75 15.74 12.32 106 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 5.82 -2.88 -9.43 4.59 13.05 107 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 5.82 -2.88 -9.43 4.59 13.05 108 Axis Healthcare ETF - Reg -Gr.. 5.82 -6.17 -7.39 16.07 17.96 109 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 5.80 -15.06 -20.74 2.31 22.36 110 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 5.80 -15.06 -20.74 2.31 22.36 111 UTI Infrastructure Fund-Reg - Gr.. 5.80 -4.39 -14.42 4.56 21.54 112 UTI Infrastructure Fund- Reg - IDCW.. 5.80 -4.39 -14.42 4.56 21.54 113 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 5.79 -2.38 -10.50 3.61 9.68 114 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 5.79 -2.38 -10.50 3.61 9.68 115 ICICI Prudential Focused Equity Fund - Reg - Gr .. 5.78 -2.36 -10.49 12.47 20.13 116 BOI Bluechip Fund - Reg - Gr.. 5.77 -7.51 -14.57 -1.54 11.98 117 ITI Mid Cap Fund - Reg - Gr.. 5.76 -9.92 -16.09 6.67 22.18 118 Bandhan Financial Services Fund- Reg- Gr.. 5.76 -2.74 -7.58 14.88 - 119 DSP Banking & Financial Services Fund- Reg - Gr.. 5.72 2.87 -3.57 23.35 - 120 Mahindra Manulife Manufacturing Fund - Dir - Gr.. 5.71 -6.47 -16.07 - - 121 Nippon India Quant Fund - Reg - Gr.. 5.67 -4.21 -10.82 8.67 18.42 122 Nippon India Quant Fund - Reg - IDCW.. 5.67 -4.21 -10.82 8.67 18.42 123 Nippon India Quant Fund - Gr - Bonus.. 5.67 -4.21 -10.82 8.67 18.42 124 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 5.67 -12.39 -18.79 7.56 26.63 125 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 5.67 -19.54 -25.42 -1.22 16.36 126 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 5.67 -19.54 -25.42 -1.22 16.36 127 Invesco India Financial Services Fund- Reg - Gr.. 5.61 -4.32 -7.24 13.55 18.42 128 Invesco India Financial Services Fund- Reg - IDCW.. 5.59 -4.33 -7.24 13.53 18.43 129 Kotak Healthcare Fund - Reg - Gr.. 5.59 -9.55 -9.04 13.67 - 130 Aditya Birla Sun Life Midcap Fund-IDCW.. 5.58 -8.06 -21.49 3.98 8.24 131 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 5.58 -8.06 -21.49 3.98 8.24 132 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 5.58 -8.06 -15.71 11.64 15.86 133 Mahindra Manulife Manufacturing Fund - Reg - IDCW.. 5.57 -6.83 -16.72 - - 134 Mahindra Manulife Manufacturing - Reg - Gr.. 5.57 -6.83 -16.72 - - 135 HDFC Banking and Financial Services Fund - Reg -Gr.. 5.55 -2.00 -7.34 11.09 15.88 136 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 5.54 -0.99 -8.68 13.69 19.28 137 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 5.54 -0.99 -8.69 4.63 9.09 138 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 5.54 -0.99 -8.69 4.63 9.09 139 Franklin Build India Fund - Gr Plan.. 5.53 -7.80 -13.76 6.85 27.65 140 Franklin Build India Fund IDCW Plan.. 5.53 -7.80 -21.03 -2.17 17.31 141 Franklin Build India Fund - (P)- Reg - IDCW.. 5.53 -7.80 -21.03 -2.17 17.31 142 ICICI Prudential Business Cycle Fund - Dir - Gr.. 5.52 -0.13 -7.70 9.04 22.12 143 Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. 5.52 - - - - 144 WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. 5.49 -5.33 -1.37 31.21 - 145 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 5.47 -8.54 -15.70 -0.91 11.00 146 Tata Infra Fund Plan A- IDCW.. 5.45 -13.20 -22.48 -5.04 20.54 147 Tata Infra Fund Plan A- IDCW.. 5.45 -13.20 -22.48 -5.04 20.54 148 Tata Infra Fund Plan A- Gr.. 5.45 -13.20 -22.48 -5.04 20.56 149 DSP Equity Opportunities Fund - Reg - Gr.. 5.44 -3.62 -10.67 16.53 19.86 150 ICICI Prudential Business Cycle Fund - Reg - Gr.. 5.43 -0.36 -8.14 7.98 20.76 151 Motilal Oswal Multi Cap Fund - Dir - Gr.. 5.40 -8.09 -1.38 - - 152 Tata Nifty India Tourism Index Fund- Reg - Gr.. 5.37 -6.85 -7.31 - - 153 ICICI Prudential housing opportunities fund - Reg - IDCW.. 5.37 -11.84 -18.01 -0.75 - 154 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 5.35 -5.73 -2.20 28.97 - 155 ICICI Prudential Bank ETF.. 5.34 -0.23 -4.93 10.27 -47.30 156 Tata Large & Midcap Fund - Reg - IDCW (P).. 5.33 -4.99 -12.49 6.46 15.76 157 TATA Large & Midcap Fund - Reg - IDCW.. 5.33 -4.99 -12.49 6.46 15.76 158 Tata Large & Mid Cap Fund - Reg - Gr.. 5.33 -4.99 -12.49 6.46 15.78 159 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 5.33 -7.06 -14.43 -0.76 1.90 160 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 5.33 -7.06 -14.43 -0.76 1.90 161 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 5.32 -7.06 -14.43 6.50 9.12 162 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 5.32 -9.72 -16.70 5.97 21.73 163 Axis Flexi Cap Fund- Reg -Gr.. 5.32 -7.31 -12.44 9.78 10.19 164 ICICI Prudential housing opportunities fund - Reg - Gr.. 5.32 -3.83 -10.56 8.27 - 165 HDFC Manufacturing fund - Dir - Gr.. 5.31 -5.70 -14.62 - - 166 Axis India Manufacturing Fund- Reg - IDCW.. 5.30 -8.08 -16.59 8.77 - 167 Axis India Manufacturing Fund- Reg - Gr.. 5.30 -8.08 -16.59 8.77 - 168 Motilal Oswal Multi Cap Fund - Reg - IDCW.. 5.28 -8.42 -2.07 - - 169 Motilal Oswal Multi Cap Fund - Reg - Gr.. 5.28 -8.42 -2.07 - - 170 DSP Nifty Bank Index Fund - Reg - Gr.. 5.27 -0.43 -5.32 - - 171 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 5.26 -5.65 -1.87 30.45 - 172 HDFC Pharma and Healthcare Fund - Reg - Gr.. 5.26 -5.65 -1.87 30.45 - 173 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 5.25 -8.81 -19.61 4.27 15.47 174 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 5.25 -8.81 -19.61 4.27 15.47 175 SBI Magnum Midcap Fund - Reg - Gr.. 5.22 -5.58 -11.48 9.51 18.20 176 SBI Magnum MidCap Fund - Reg - IDCW (R).. 5.22 -5.58 -11.48 9.51 18.20 177 SBI Magnum MidCap Fund - Reg - IDCW (P).. 5.22 -5.58 -11.48 9.51 18.20 178 Sundaram Fin Serv Opp Fund Reg IDCW.. 5.22 -0.38 -15.03 0.43 10.28 179 Sundaram Fin Serv Opp Fund Reg IDCW.. 5.22 -0.38 -15.03 0.43 10.28 180 Sundaram Fin Serv Opp Fund - Reg - Gr.. 5.22 -0.38 -8.35 8.33 18.68 181 Kotak Quant Fund- Reg- Gr.. 5.22 -5.51 -16.36 2.85 - 182 HDFC Manufacturing Fund - Reg - IDCW.. 5.21 -5.96 -15.12 - - 183 HDFC Manufacturing Fund - Reg - Gr.. 5.21 -5.96 -15.12 - - 184 ITI Large Cap Fund - Reg - Gr.. 5.21 -5.29 -11.84 2.61 12.85 185 Tata Mid Cap Gr Fund - IDCW.. 5.19 -8.15 -15.47 7.31 17.97 186 Tata Mid Cap Gr Fund - Gr.. 5.19 -8.15 -15.47 7.31 18.01 187 Aditya Birla Sun Life Quant Fund- Dir - Gr.. 5.19 -6.50 -17.02 - - 188 Nippon India Banking & Financial Services Fund-Gr.. 5.17 0.88 -6.02 12.51 18.03 189 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 5.17 0.88 -6.02 12.51 18.03 190 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 5.17 -7.07 -13.42 3.65 8.56 191 Nippon India JUNIOR BEES FOF - Reg - Gr.. 5.17 -8.94 -19.24 4.51 15.62 192 Aditya Birla Sun Life Quant Fund - Reg- Gr.. 5.13 -6.86 -17.65 - - 193 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 5.12 -5.40 -17.89 1.78 10.51 194 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 5.11 -8.05 -19.07 0.30 5.35 195 Sundaram Large and Mid Cap Fund - Reg- Gr .. 5.11 -8.05 -12.56 8.37 13.56 196 ITI Small Cap Fund - Dir - Gr.. 5.08 -13.96 -14.36 11.39 25.37 197 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 5.07 -5.44 -11.88 9.14 13.14 198 Axis Business Cycles Fund - Reg - Gr.. 5.06 -7.71 -13.23 6.63 - 199 Axis Business Cycles Fund - Reg - IDCW.. 5.06 -7.71 -13.23 6.63 - 200 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 5.05 -16.30 -14.62 14.23 24.21 201 Axis Focused Fund - Reg - Gr.. 5.05 -4.26 -12.01 4.90 6.36 202 Canara Robeco Emerging Equities - Reg Plan - Gr.. 5.05 -7.36 -11.79 12.10 14.81 203 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 5.05 -7.36 -11.79 12.10 14.81 204 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 5.05 -7.37 -16.03 6.71 10.69 205 Helios Large & mid Cap Fund - Dir - Gr.. 5.02 -8.28 - - - 206 Aditya Birla Sun Life Quant Fund- Reg - IDCW.. 5.01 -6.87 -17.74 - - 207 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 5.00 -7.55 -13.90 4.10 15.39 208 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 4.98 -7.57 -13.91 4.10 15.38 209 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 4.98 -9.13 -13.97 6.40 15.22 210 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 4.98 -9.13 -13.97 -2.71 6.54 211 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 4.97 -7.10 -9.42 4.55 10.28 212 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 4.97 -8.73 -14.27 12.02 22.98 213 SBI Infrastructure Fund - Reg - IDCW.. 4.97 -7.41 -16.57 1.61 22.93 214 SBI Infrastructure Fund - Reg - Gr.. 4.97 -7.41 -16.57 1.61 22.93 215 ITI Small Cap Fund - Reg- Gr.. 4.96 -14.26 -14.98 9.62 23.17 216 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 4.95 -7.10 -9.41 12.45 17.57 217 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 4.95 -9.26 -15.85 -3.64 10.53 218 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 4.95 -9.26 -15.85 -3.64 10.53 219 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 4.95 -9.26 -15.85 3.65 18.35 220 DSP Flexi Cap Fund - Reg -Gr.. 4.94 -4.91 -11.74 14.16 15.69 221 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 4.94 -7.72 -14.21 3.36 14.70 222 DSP Focus Fund - Reg - Gr.. 4.94 -2.88 -10.07 17.38 16.68 223 DSP Focus Fund - Reg - IDCW.. 4.94 -10.67 -17.28 7.97 7.25 224 Helios Large & Mid Cap Fund - Reg - Gr.. 4.94 -8.60 - - - 225 Helios Flexi Cap Fund - Dir - Gr.. 4.93 -8.91 -9.78 11.12 - 226 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 4.93 -7.82 -13.66 0.25 6.73 227 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 4.93 -7.82 -13.66 7.72 11.97 228 PGIM India Healthcare Fund - Reg - IDCW.. 4.92 -6.85 - - - 229 PGIM India Healthcare Fund - Reg - Gr.. 4.92 -6.85 - - - 230 Franklin India Prima Fund - Reg - IDCW.. 4.89 -9.18 -12.14 7.30 11.16 231 Franklin India PRIMA FUND - IDCW (P).. 4.89 -9.18 -12.14 7.30 11.16 232 Franklin India Prima Fund - Reg - Gr.. 4.89 -9.18 -12.14 16.19 21.42 233 Sundaram Mid Cap Fund - Reg- IDCW .. 4.85 -10.23 -20.21 4.49 12.97 234 Sundaram Mid Cap Fund - Reg- IDCW .. 4.85 -10.23 -20.21 4.49 12.97 235 Sundaram Mid Cap Fund - Reg- Gr .. 4.85 -10.23 -14.03 12.59 21.56 236 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 4.85 -9.04 -14.86 10.42 21.08 237 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 4.85 -9.62 -16.59 8.95 15.13 238 Bank of India Small Cap Fund - Dir - Gr.. 4.84 -15.97 -17.45 11.29 18.83 239 Canara Robeco Focused Equity Fund - Reg - IDCW.. 4.83 -5.19 -10.39 10.35 13.84 240 SBI MultiCap Fund - Reg - IDCW.. 4.83 -4.23 -8.90 16.24 15.51 241 SBI MultiCap Fund - Reg - Gr.. 4.83 -4.23 -8.90 16.24 15.51 242 Mirae Asset Large & Midcap Fund - Reg - Gr.. 4.82 -6.99 -13.80 5.71 13.21 243 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 4.81 -9.66 -22.32 1.48 9.75 244 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 4.81 -7.41 -6.91 21.76 22.99 245 Canara Robeco Focused Equity Fund - Reg - Gr.. 4.81 -5.18 -10.38 11.45 16.18 246 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 4.80 -7.41 -6.92 12.01 12.56 247 Taurus Discovery Fund - Gr.. 4.80 -9.51 -17.23 -0.74 14.98 248 Taurus Discovery Fund - IDCWided Option.. 4.80 -9.51 -17.24 -0.73 14.98 249 Bandhan Large Cap Fund - Reg -Gr.. 4.79 -4.93 -12.42 7.82 13.47 250 SBI Small Cap Fund - Reg - Gr.. 4.79 -11.76 -16.71 6.03 15.95 251 Sbi Small Cap Fund - Reg - IDCW.. 4.79 -11.76 -16.71 6.03 15.95 252 Sbi Small Cap Fund - Reg - IDCW (P).. 4.79 -11.76 -16.71 6.03 15.95 253 Helios Flexi Cap Fund - Reg - Gr.. 4.79 -9.34 -10.47 9.41 - 254 Baroda BNP Paribas Value Fund- Reg - Gr.. 4.77 -5.04 -14.09 1.68 - 255 ITI Large & Mid Cap Fund- Reg - IDCW.. 4.77 -9.47 -13.40 - - 256 ITI Large & Mid Cap Fund- Reg - Gr.. 4.77 -9.47 -13.40 - - 257 Union Midcap Fund - Reg - Gr.. 4.76 -10.93 -14.69 9.45 17.07 258 Union Midcap Fund - Reg - IDCW (R).. 4.76 -10.93 -14.69 9.45 17.07 259 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 4.76 -3.81 -17.42 3.38 6.16 260 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 4.76 -3.81 -17.42 3.38 6.16 261 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 4.76 -3.81 -11.37 10.96 13.62 262 Kotak Flexicap Fund - Reg -IDCW.. 4.75 -4.06 -10.47 8.40 14.62 263 Kotak Flexicap Fund - Reg -IDCW.. 4.75 -4.06 -10.47 8.40 14.62 264 Kotak Flexicap Fund - Reg -Gr.. 4.75 -4.06 -10.47 8.41 14.62 265 Union Flexi Cap Fund - Reg -Gr.. 4.75 -7.48 -11.59 4.14 13.08 266 Axis Midcap Fund - Reg - Gr.. 4.74 -9.40 -14.06 11.93 15.14 267 Axis Midcap Fund - Reg - IDCW.. 4.73 -16.96 -21.22 2.59 5.20 268 BOI Small Cap Fund - Reg - Gr.. 4.71 -16.29 -18.06 9.59 16.99 269 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 4.70 -9.10 -14.73 5.93 - 270 Bank of India Small Cap Fund - Reg - IDCW.. 4.69 -16.29 -18.07 9.59 16.96 271 Tata India Pharma & Healthcare Fund Reg IDCW.. 4.68 -9.00 -9.21 15.02 18.77 272 Tata India Pharma & Healthcare Fund Reg Gr.. 4.68 -9.00 -9.21 15.02 18.77 273 Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. 4.65 -6.81 -16.09 - - 274 Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. 4.65 -6.81 -16.09 - - 275 Quant PSU Fund - Dir - Gr.. 4.64 -5.51 -22.15 -0.91 - 276 ITI Value Fund - Reg - Gr.. 4.64 -10.53 -16.12 0.12 17.31 277 Bank of India Multicap Fund - Reg - Gr.. 4.62 -7.79 -13.54 7.70 - 278 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 4.62 -7.79 -13.49 7.77 - 279 LIC MF Large Cap Fund - Reg - Gr.. 4.61 -5.06 -12.47 6.77 9.09 280 LIC MF Large Cap Fund- Reg- IDCW.. 4.61 -5.06 -12.47 6.77 9.09 281 Nippon India Vision Fund - Reg - IDCW.. 4.60 -13.74 -18.15 2.80 10.09 282 Nippon India Vision Fund -Gr Plan - Bonus.. 4.60 -5.93 -10.74 12.10 18.58 283 Nippon India Vision Fund - Reg - Gr.. 4.60 -5.93 -10.74 12.10 18.58 284 Sundaram Multi Cap Fund - HY - IDCW.. 4.60 -6.94 -12.63 6.18 7.78 285 Sundaram Multi Cap Fund - Reg - Gr.. 4.60 -6.94 -12.63 9.88 14.46 286 Old Bridge focused equity fund - Dir - Gr.. 4.60 -3.97 -11.31 14.85 - 287 SBI Large & Midcap Fund - Reg - IDCW (P).. 4.57 -2.57 -8.65 12.52 16.84 288 SBI Large & Midcap Fund - Reg - IDCW.. 4.57 -2.57 -8.65 12.52 16.84 289 SBI Large & Midcap Fund - Reg -Gr.. 4.57 -2.57 -8.65 12.51 16.84 290 ICICI Prudential Value Discovery Fund - Reg - Gr.. 4.57 -0.11 -8.19 12.24 20.26 291 Edelweiss Mid Cap Fund - Reg - Gr.. 4.56 -10.93 -12.84 17.72 22.67 292 Edelweiss Mid Cap Fund - Reg - IDCW.. 4.56 -10.93 -12.84 17.71 19.90 293 ITI Multicap Fund - Reg - Gr.. 4.56 -11.55 -17.68 0.35 17.90 294 Union Largecap Fund - Reg - Gr.. 4.55 -4.29 -10.97 2.84 11.31 295 Quant Infrastructure Fund -Reg - IDCW.. 4.55 -11.31 -19.86 -7.42 18.83 296 Quant Infrastructure Fund -Reg - Gr.. 4.55 -11.31 -19.86 -7.43 18.83 297 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 4.52 -7.09 -12.98 8.85 17.20 298 Kotak Equity Opportunities Fund - Reg - IDCW.. 4.52 -7.09 -12.98 8.85 17.20 299 Kotak Equity Opportunities Fund - Reg -Gr.. 4.52 -7.09 -12.98 8.85 17.20 300 Union Value Discovery Fund - Reg - Gr.. 4.52 -6.28 -12.19 6.17 15.84 301 Union Value Discovery Fund - Reg - IDCW (P).. 4.52 -6.28 -12.19 6.17 15.84 302 Quant PSU Fund - Reg - Gr.. 4.52 -5.84 -22.70 -2.33 - 303 Quant PSU Fund - Reg - IDCW.. 4.52 -5.84 -22.70 -2.34 - 304 ITI Flexi Cap Fund - Reg - Gr.. 4.52 -11.09 -15.91 5.88 - 305 ITI Flexi Cap Fund - Reg- IDCW.. 4.52 -11.09 -15.91 5.88 - 306 PGIM India Large and Midcap Fund - Reg- Gr.. 4.51 -5.89 -10.13 9.56 - 307 Bajaj Finserv Large Cap Fund - Dir - Gr.. 4.50 -3.10 -11.33 - - 308 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 4.50 -14.87 -19.14 3.83 13.94 309 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 4.50 -14.87 -19.14 -3.32 6.44 310 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 4.50 -14.87 -19.14 -3.32 6.44 311 HDFC Large and Mid Cap Fund - Reg - Gr.. 4.47 -6.31 -13.19 8.14 19.26 312 Motilal Oswal Business Cycle Fund - Dir - Gr.. 4.47 -9.96 1.61 - - 313 Old Bridge focused equity fund - Reg- Gr.. 4.47 -4.18 -11.78 13.66 - 314 HDFC Multicap Fund – Dir – Gr.. 4.47 -8.42 -14.40 8.54 22.17 315 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 4.47 -8.90 -16.64 -7.68 3.29 316 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 4.47 -8.90 -16.64 0.87 11.73 317 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 4.45 -3.76 -15.61 4.24 14.35 318 Union Large & Midcap Fund - Reg - Gr.. 4.45 -8.93 -12.99 6.31 13.89 319 Union Large & Midcap Fund - Reg - IDCW (R).. 4.45 -8.93 -12.99 6.31 13.89 320 Union Large & Midcap Fund - Reg - IDCW.. 4.45 -8.93 -12.99 6.31 13.89 321 SBI Bluechip Fund - Reg - Gr.. 4.45 -2.27 -9.86 8.89 13.34 322 SBI Bluechip Fund - Reg - IDCW (R).. 4.45 -2.27 -9.86 8.89 13.34 323 SBI Bluechip Fund - Reg - IDCW (P).. 4.45 -2.27 -9.86 8.89 13.34 324 Groww Large Cap Fund - Gr.. 4.44 -5.23 -13.50 1.63 12.30 325 ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. 4.44 0.20 - - - 326 Mirae Asset Small Cap Fund - Reg - IDCW.. 4.44 - - - - 327 WhiteOak Capital Large Cap Fund - Dir- Gr.. 4.43 -4.10 -9.32 12.50 - 328 Hdfc Nifty Psu Bank ETF.. 4.43 -6.58 -10.51 -9.66 - 329 Groww Large Cap Fund - IDCW.. 4.43 -5.22 -13.48 1.65 12.31 330 HDFC Multi Cap Fund - IDCW.. 4.41 -8.61 -14.79 7.42 18.53 331 HDFC Multi Cap Fund - Reg - Gr.. 4.41 -8.62 -14.80 7.43 20.68 332 UTI Healthcare Fund - Reg - Income Option.. 4.41 -8.31 -8.05 20.89 19.59 333 UTI Healthcare Fund - Reg - Income Option.. 4.41 -8.31 -8.05 20.89 19.59 334 UTI Healthcare Fund - Reg - Gr .. 4.41 -8.31 -8.05 20.89 19.59 335 Nippon India Multicap Fund- Reg - Gr .. 4.40 -7.33 -13.20 10.33 21.87 336 Nippon India Multicap Fund -Gr -Bonus .. 4.40 -7.33 -13.20 10.33 21.87 337 Nippon India Multicap Fund - Reg - IDCW .. 4.40 -14.76 -20.16 1.49 11.85 338 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 4.39 -9.01 -14.43 1.09 11.65 339 ICICI Prudential Bluechip Fund - Reg - Gr.. 4.38 -1.65 -9.77 7.62 16.67 340 Bajaj Finserv Large Cap Fund - Reg -Gr.. 4.38 -3.45 -11.98 - - 341 Bajaj Finserv Large Cap Fund - Reg - IDCW.. 4.38 -3.45 -11.98 - - 342 ICICI Prudential Bluechip Fund - Reg - IDCW.. 4.37 -9.78 -17.23 -1.28 6.81 343 Nippon India Pharma Fund-Gr Plan-Gr.. 4.37 -6.97 -7.67 14.10 18.90 344 Nippon India Pharma Fund-Gr Plan-Bonus.. 4.37 -6.97 -7.67 14.10 18.90 345 Nippon India Pharma Fund - IDCW.. 4.37 -14.83 -15.48 4.45 12.16 346 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 4.36 -9.04 -14.49 7.47 13.93 347 HDFC NIFTY 100 ETF.. 4.36 -2.44 -11.76 6.53 - 348 Mirae Asset Small Cap Fund - Reg - Gr.. 4.36 - - - - 349 Kotak Bluechip Fund - Reg - IDCW.. 4.35 -3.85 -11.15 8.49 13.52 350 Kotak Bluechip Fund - Reg - IDCW(P).. 4.35 -3.85 -11.15 8.49 13.52 351 Kotak Bluechip Fund - Reg - Gr.. 4.35 -3.85 -11.15 8.49 13.52 352 ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. 4.34 0.00 - - - 353 ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. 4.34 0.00 - - - 354 Motilal Oswal Business Cycle Fund - Reg- Gr.. 4.34 -10.31 0.81 - - 355 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 4.34 -7.29 -10.25 12.31 - 356 Quant Flexi Cap Fund- Reg - Gr.. 4.33 -5.70 -19.41 -2.32 16.37 357 Quant Flexi Cap Fund - Reg - IDCW.. 4.33 -5.70 -19.41 -2.32 16.30 358 Nippon India Large Cap Fund - Reg - Gr .. 4.32 -3.87 -10.18 7.54 18.62 359 Nippon India Large Cap Fund - Reg - IDCW .. 4.32 -8.35 -14.36 2.53 9.80 360 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 4.32 -3.87 -10.18 7.54 18.62 361 HDFC NIFTY 100 Index Fund - Reg- Gr.. 4.32 -2.55 -11.97 5.91 11.42 362 Edelweiss Multi Cap Fund - Dir - Gr.. 4.31 -9.85 -14.15 11.76 - 363 WhiteOak Capital Special Opportunities Fund- Dir - Gr.. 4.30 -8.37 -9.31 - - 364 WhiteOak Capital Large Cap Fund- Reg- Gr.. 4.29 -4.48 -10.06 10.63 - 365 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 4.28 -6.75 -5.50 19.63 - 366 LIC HEALTHCARE FUND - REG - IDCW (P).. 4.28 -6.75 -5.50 19.63 - 367 Nippon India Passive Flexicap FoF - Reg - Gr.. 4.28 -5.38 -13.19 5.82 13.25 368 Mirae Asset Midcap Fund - Reg - Gr.. 4.28 -11.00 -16.95 4.69 15.78 369 PGIM India Large Cap Fund - Gr.. 4.27 -3.18 -11.64 4.05 11.15 370 Canara Robeco Value Fund - Reg - Gr.. 4.26 -5.96 -13.52 6.84 18.36 371 LIC MF Multi Cap Fund- Reg - Gr.. 4.25 -10.98 -13.03 15.64 - 372 LIC MF Multi Cap Fund- Reg - IDCW.. 4.25 -10.98 -13.03 15.64 - 373 Canara Robeco Value Fund - Reg - IDCW.. 4.24 -5.97 -13.51 5.76 17.96 374 ICICI Prudential Banking & FS Fund - RP - IDCW.. 4.24 -16.63 -22.33 -5.61 -2.91 375 ICICI Prudential Banking & FS Fund- RP - IDCW.. 4.24 -16.63 -22.33 -5.61 -2.91 376 Invesco India Largecap Fund - Gr .. 4.24 -6.75 -12.81 7.65 13.44 377 SBI Focussed Equity Fund - Reg -IDCW (P).. 4.24 -0.78 -5.32 12.88 12.63 378 SBI Focussed Equity Fund - Reg - IDCW (R).. 4.24 -0.78 -5.32 12.88 12.63 379 SBI Focused Equity Fund - Reg - Gr.. 4.24 -0.78 -5.32 12.88 12.63 380 Taurus Bonanza Fund-Gr.. 4.23 -5.64 -12.23 4.50 13.18 381 Invesco India Largecap Fund - IDCW .. 4.23 -16.15 -21.59 -3.19 5.62 382 ICICI Prudential Banking & FS Fund - Gr.. 4.23 0.66 -6.24 13.94 15.40 383 Taurus Bonanza Fund-IDCW.. 4.23 -5.64 -12.22 4.50 13.18 384 Mirae Asset Large Cap Fund - Reg - Gr.. 4.23 -2.84 -10.53 9.20 11.17 385 Mirae Asset Large Cap Fund - Reg - IDCW.. 4.23 -2.84 -10.53 9.20 8.14 386 Axis Small Cap Fund -Reg -Gr.. 4.22 -10.66 -13.26 10.91 16.48 387 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 4.22 -7.64 -10.97 10.46 - 388 Canara Robeco Manufacturing Fund- Reg - IDCW.. 4.21 -11.24 -18.17 7.92 - 389 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 4.21 -2.90 -12.19 6.57 14.13 390 Edelweiss Large Cap Fund - Reg - Gr.. 4.21 -2.90 -12.18 6.58 14.10 391 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 4.21 -2.91 -12.18 6.58 14.13 392 Kotak India EQ Contra Fund - reg - IDCW.. 4.21 -6.88 -13.99 7.70 18.86 393 Kotak India EQ Contra Fund - Reg - IDCW (P).. 4.21 -6.88 -13.99 7.70 18.86 394 Kotak India EQ Contra Fund - Reg - Gr.. 4.21 -6.88 -13.99 7.70 18.86 395 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 4.20 -2.91 -12.19 6.59 14.13 396 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 4.20 -2.91 -12.18 6.58 14.13 397 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 4.20 -8.22 -16.15 1.92 13.70 398 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 4.20 -8.22 -16.15 1.92 13.70 399 Tata Equity PE Fund Plan Reg- Gr.. 4.20 -8.22 -16.15 7.13 18.59 400 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.20 -8.22 -17.20 3.18 14.69 401 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.20 -8.22 -17.20 3.18 14.69 402 Quant Momentum Fund - Reg - Gr.. 4.20 -5.00 -17.74 0.58 - 403 Quant Momentum Fund - Reg - IDCW.. 4.20 -5.00 -17.74 0.61 - 404 Edelweiss Multi Cap Fund - Reg - Gr.. 4.19 -10.20 -14.83 9.99 - 405 Edelweiss Multi Cap Fund - Reg - IDCW.. 4.19 -10.20 -14.83 9.99 - 406 Mirae Asset Multicap Fund- Reg - Gr.. 4.19 -7.72 -12.85 7.61 - 407 LIC MF Manufacturing Fund - Reg - Gr.. 4.19 -12.31 - - - 408 Mahindra Manulife Large Cap Fund - Dir - Gr.. 4.19 -1.51 -9.78 9.07 14.25 409 Edelweiss Large Cap Fund - Reg - IDCW.. 4.18 -2.92 -12.18 3.18 5.01 410 WhiteOak Capital Special Opportunities Fund- Reg - Gr.. 4.17 -8.74 -10.05 - - 411 Axis Nifty 500 Index Fund - Reg - Gr.. 4.15 -5.19 -13.21 - - 412 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 4.15 -10.29 -10.31 18.46 21.73 413 Kotak Nifty 50 Index Fund - Reg - Gr.. 4.15 -1.43 -10.29 6.61 11.46 414 Kotak Nifty 50 Index Fund - Reg - IDCW.. 4.14 -1.44 -10.29 6.60 11.45 415 Navi Nifty 50 Index Fund- Reg - Gr.. 4.14 -1.21 -10.07 7.01 11.75 416 DSP Mid Cap Fund - Reg - Gr.. 4.14 -10.94 -15.06 12.33 15.33 417 DSP Mid Cap Fund - Reg - IDCW.. 4.14 -18.13 -21.91 3.27 6.12 418 DSP Mid Cap Fund - Reg - IDCW (R).. 4.14 -18.13 -21.91 3.27 6.12 419 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 4.14 -2.70 -9.86 9.53 11.82 420 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 4.14 -2.70 -9.86 9.53 11.82 421 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 4.14 -2.70 -9.86 9.53 11.82 422 SBI Nifty 500 Index Fund - Reg - Gr.. 4.14 -5.23 - - - 423 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 4.13 -3.14 -17.78 0.84 5.97 424 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 4.13 -3.16 -11.44 8.61 13.63 425 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 4.13 -3.16 -11.44 8.61 13.63 426 Canara Robeco Manufacturing Fund- Reg - Gr.. 4.11 -11.31 -18.23 7.92 - 427 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 4.10 -9.33 -13.58 9.88 17.33 428 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 4.10 -9.33 -13.58 0.43 8.43 429 MOF 25 Fund - Reg - Gr.. 4.10 -14.94 -25.75 -6.47 7.75 430 Quant Mid Cap Fund- Reg - Gr .. 4.08 -7.34 -18.55 -3.06 18.51 431 Quant Mid Cap Fund -Reg - IDCW .. 4.08 -7.34 -18.55 -3.05 18.65 432 Mahindra Manulife Large Cap Fund - Reg - Gr.. 4.06 -1.91 -10.52 7.26 12.25 433 HSBC Value Fund- Reg - Gr.. 4.06 -9.20 -13.74 7.66 19.95 434 HSBC Value Fund- Reg -IDCW.. 4.06 -17.62 -21.74 -2.32 7.11 435 HSBC Value Fund - IDCW (P).. 4.06 -17.62 -21.74 -2.32 7.11 436 Bandhan Nifty Total Market Index Fund- Reg- Gr.. 4.04 -5.76 -13.55 - - 437 ITI Pharma And Healthcare Fund - Dir - Gr.. 4.04 -9.12 -7.53 18.89 20.65 438 ICICI Prudential Quant Fund - Reg - IDCW.. 4.04 -9.50 -16.57 3.17 5.73 439 ICICI Prudential Quant Fund - Gr.. 4.03 -1.38 -9.04 12.50 15.39 440 Edelweiss Large & Midcap Fund - Reg - Gr.. 4.02 -8.65 -13.01 9.93 15.73 441 Edelweiss Large & Midcap Fund - Reg - IDCW.. 4.02 -8.65 -13.01 9.92 13.83 442 Nippon India Gr Fund-Gr Plan-Bonus Option.. 4.02 -9.48 -13.64 13.39 22.87 443 Nippon India Gr Fund-Gr.. 4.02 -9.48 -13.64 13.39 22.87 444 Bandhan Business Cycle Fund - Dir - Gr .. 4.02 -6.35 - - - 445 Edelweiss Flexi Cap Fund - Reg -Gr.. 4.01 -7.82 -13.98 10.11 15.90 446 Edelweiss Flexi Cap Fund - Reg -IDCW.. 4.01 -7.82 -13.98 10.12 15.90 447 TATA Multicap Fund - Reg - Gr.. 4.00 -10.64 -17.81 0.46 - 448 Tata Multicap Fund - Reg - IDCW.. 4.00 -10.64 -17.81 0.46 - 449 Kotak Emerging Equity Fund - Reg - IDCW.. 3.99 -12.38 -14.34 14.79 18.83 450 Kotak Emerging Equity Fund- Reg - IDCW (P).. 3.99 -12.38 -14.34 14.79 18.83 451 Kotak Emerging Equity Fund - Reg - Gr.. 3.99 -12.38 -14.34 14.79 18.83 452 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 3.98 -3.54 -11.16 2.08 6.35 453 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 3.98 -3.54 -11.16 2.08 6.35 454 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 3.98 -3.54 -11.16 9.71 13.89 455 Tata Large Cap Fund - Reg - Gr.. 3.98 -2.77 -10.79 7.07 13.25 456 Tata Large Cap Fund-Reg-IDCW.. 3.98 -2.77 -10.79 7.07 13.22 457 Tata Large Cap Fund - Reg - IDCW (P).. 3.98 -2.77 -10.79 7.07 13.22 458 DSP Business Cycle Fund - Reg - Gr.. 3.97 -7.53 - - - 459 HDFC Flexi Cap Fund - Reg -Gr.. 3.96 -1.29 -6.69 15.62 22.50 460 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 3.96 -3.05 -9.56 9.73 13.71 461 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 3.96 -3.05 -13.95 4.38 11.43 462 Baroda BNP Paribas Small Cap Fund - Dir - Gr.. 3.95 -15.03 -18.09 4.54 - 463 ICICI Prudential Innovation Fund - Reg -IDCW.. 3.93 -12.10 -18.50 2.47 - 464 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 3.93 -4.33 -12.82 2.54 - 465 PGIM India Midcap Opportunities Fund - Gr.. 3.93 -8.88 -13.40 8.33 11.97 466 Nippon India Flexi Cap Fund - Dir - Gr.. 3.93 -7.74 -14.32 7.55 15.13 467 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 3.92 -4.61 -12.13 6.90 14.36 468 ICICI Prudential Innovation Fund - Reg - Gr.. 3.92 -4.13 -11.11 11.76 - 469 Bandhan Business Cycle Fund - Reg - IDCW.. 3.90 -6.70 - - - 470 Bandhan Business Cycle Fund - Reg- Gr.. 3.90 -6.70 - - - 471 ITI Pharma and Healthcare Fund - Reg - IDCW.. 3.88 -9.54 -8.37 16.69 18.24 472 ITI Pharma and Healthcare Fund - Reg - Gr.. 3.88 -9.54 -8.37 16.69 18.24 473 Canara Robeco Flexi Cap Fund - Reg- Gr.. 3.88 -5.49 -12.21 7.46 12.32 474 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 3.88 -5.48 -16.78 1.87 8.05 475 HSBC Flexi Cap Fund - Reg - Gr.. 3.87 -10.38 -13.98 7.81 15.20 476 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 3.87 -15.22 -18.56 3.09 - 477 Taurus Infra Fund -Gr.. 3.86 -10.29 -19.10 1.09 16.09 478 Taurus Infra Fund -IDCW.. 3.86 -10.30 -19.10 1.09 16.09 479 Invesco India Manufacturing Fund - Reg -Gr.. 3.85 -13.01 -14.39 - - 480 Invesco India Manufacturing Fund - Reg - IDCW.. 3.85 -13.01 -14.39 - - 481 Baroda BNP Paribas Large Cap Fund - Gr.. 3.85 -5.35 -13.34 5.43 14.83 482 Baroda BNP Paribas Large Cap Fund - IDCW.. 3.85 -5.35 -13.34 -3.75 6.09 483 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 3.85 -5.35 -13.34 -3.75 6.09 484 Mahindra Manulife Multicap Fund - Reg- Gr.. 3.84 -8.78 -14.66 6.95 16.07 485 JM Focussed Fund - IDCW.. 3.83 -9.89 -13.67 5.73 17.66 486 JM Focussed Fund - Gr.. 3.83 -9.89 -13.67 5.73 17.66 487 Nippon India Flexi Cap Fund - Reg - IDCW.. 3.82 -8.03 -14.86 6.17 13.55 488 Nippon India Flexi Cap Fund - Reg - Gr.. 3.82 -8.03 -14.86 6.17 13.55 489 Canara Robeco Mid Cap Fund- Reg- IDCW.. 3.82 -12.82 -18.58 5.41 - 490 LIC MF Mid Cap Fund - Reg - IDCW (P).. 3.82 -10.42 -15.07 13.87 - 491 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 3.82 -10.42 -15.07 13.87 - 492 LIC MIDCAP FUND - REG - GR.. 3.82 -10.42 -15.07 13.87 - 493 TATA Business Cycle Fund - Dir- Gr.. 3.81 -7.43 -15.46 4.14 19.85 494 Sundaram Services Fund - Reg - Gr.. 3.81 -4.75 -9.89 12.24 15.23 495 Sundaram Services Fund - Reg - IDCW.. 3.81 -4.75 -16.40 4.13 7.20 496 DSP Top 100 Equity Fund - Reg Plan - Gr.. 3.81 -0.94 -7.80 15.90 17.86 497 UTI Large & Mid Cap Fund - Reg - IDCW .. 3.80 -6.78 -12.73 12.87 19.94 498 UTI Large & Mid Cap Fund - Reg - Gr .. 3.80 -6.78 -12.73 12.87 19.94 499 Kotak Nifty Alpha 50 ETF.. 3.80 -17.88 -23.58 -1.12 8.75 500 HDFC Large Cap Fund - Reg - Gr.. 3.79 -1.95 -11.33 5.65 16.15 501 PGIM India Flexi Cap Fund - Reg -Gr.. 3.79 -6.09 -11.73 6.72 9.56 502 360 One Focused Equity Fund - Reg - Gr.. 3.78 -3.03 -12.08 8.77 15.53 503 360 One Focused Equity Fund - Reg - IDCW (P).. 3.78 -3.03 -12.08 8.77 15.53 504 360 One Focused Equity Fund - Reg - IDCW (R) .. 3.78 -3.03 -12.08 8.77 15.53 505 Axis Bluechip Fund - Reg - Gr.. 3.78 -2.64 -10.54 5.62 9.03 506 HDFC Focused 30 Fund - Reg - Gr.. 3.78 -0.98 -6.36 16.10 23.38 507 HDFC Focused 30 Fund - Reg - IDCW.. 3.78 -9.82 -14.72 5.73 11.82 508 HDFC Focused 30 Fund - Reg - IDCW (R).. 3.78 -9.82 -14.72 5.73 11.82 509 HDFC Capital Builder Value Fund - Reg - Gr.. 3.77 -6.13 -13.29 9.78 16.33 510 HDFC Capital Builder Value Fund - Reg - IDCW.. 3.77 -13.88 -20.45 0.72 6.74 511 Invesco India Mid Cap Fund - Gr.. 3.77 -12.48 -12.83 17.84 21.67 512 Franklin India Equity Fund - Dir - IDCW.. 3.77 -12.34 -16.79 2.85 10.74 513 Franklin India Flexi Cap Fund - Dir - Gr.. 3.77 -5.85 -10.64 10.47 18.53 514 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 3.76 -9.34 -14.56 8.08 20.90 515 Canara Robeco Mid Cap Fund- Reg- Gr.. 3.76 -10.03 -15.92 8.85 - 516 Trust Mf Small cap fund - Reg - Gr.. 3.75 -15.07 - - - 517 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 3.75 -9.25 -14.53 8.11 20.73 518 Canara Robeco Multi Cap Fund- Reg- Gr.. 3.74 -8.10 -13.12 11.17 - 519 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 3.74 -7.37 -10.34 11.58 - 520 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 3.74 -7.37 -10.34 11.58 - 521 WhiteOak Capital Flexi Cap Fund - IDCW.. 3.74 -7.37 -10.34 11.58 - 522 Mahindra Manulife Small Cap Fund - Dir - Gr.. 3.73 -14.12 -19.96 6.83 - 523 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 3.72 -9.46 -14.80 7.48 20.14 524 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 3.72 -9.46 -14.80 7.48 20.14 525 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 3.71 -9.36 -14.74 7.58 20.09 526 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 3.71 -9.36 -14.74 7.58 20.09 527 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 3.71 -9.43 -14.81 7.17 19.61 528 Canara Robeco Multi Cap Fund - Reg - IDCW.. 3.70 -8.12 -13.19 10.07 - 529 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 3.70 -11.88 -16.52 2.80 10.92 530 Franklin India Flexi Cap Fund - Reg -IDCW.. 3.70 -11.88 -16.52 2.80 10.92 531 Franklin India Flexi Cap Fund - Reg - Gr.. 3.70 -6.03 -10.98 9.62 17.63 532 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 3.69 -8.70 -11.36 11.11 24.59 533 Tata Business Cycle Fund- Reg -Gr.. 3.69 -7.74 -16.05 2.60 17.93 534 Tata Business Cycle Fund- Reg - IDCW.. 3.69 -7.74 -16.05 2.60 17.93 535 WhiteOak Capital Multi Cap Fund - Dir - Gr.. 3.69 -8.62 -9.61 14.69 - 536 Mirae Asset Flexi Cap Fund - Dir - Gr .. 3.68 -6.29 -10.52 8.90 - 537 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 3.68 -17.52 -19.92 0.37 12.78 538 Bandhan Core Equity Fund - Reg Plan-Gr.. 3.66 -7.11 -13.21 12.02 21.67 539 ICICI Prudential Multicap Fund - Reg- Gr.. 3.66 -4.49 -12.31 8.92 19.28 540 UTI Mid Cap Fund - Reg -IDCW.. 3.66 -11.69 -17.31 7.18 14.73 541 UTI Mid Cap Fund- Reg - Gr.. 3.66 -11.69 -17.31 7.18 14.73 542 Bandhan Multi Cap Fund - Dir - Gr.. 3.66 -6.49 -13.32 8.65 17.94 543 Bandhan Midcap fund - Reg - Gr.. 3.64 -13.96 -16.85 9.49 - 544 Bandhan Midcap Fund - Reg - IDCW.. 3.64 -13.95 -16.85 9.49 - 545 Quant Commodities Fund - Dir - Gr.. 3.64 -11.61 -18.68 8.97 - 546 Union Small Cap Fund - Reg- Gr.. 3.63 -16.86 -17.41 5.70 14.69 547 ICICI Prudential Multicap Fund - Reg - IDCW.. 3.63 -4.50 -19.22 0.34 9.25 548 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 3.63 -4.50 -19.22 0.34 9.25 549 SBI Contra Fund -Reg - Gr.. 3.63 -4.17 -11.26 8.20 22.28 550 SBI Contra Fund -Reg -IDCW.. 3.63 -4.17 -11.26 8.20 22.28 551 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 3.63 -0.10 -9.77 12.13 20.87 552 Navi Flexi Cap Fund - Reg - Gr.. 3.62 -7.57 -14.92 3.83 10.61 553 Navi Flexi Cap Fund - Reg- Gr.. 3.62 -7.57 -14.92 3.83 10.61 554 Navi Multi Cap Fund - Reg - IDCW (NP).. 3.62 -7.58 -14.92 3.83 10.60 555 Navi Multi Cap Fund - Reg - IDCW (N).. 3.62 -7.58 -14.92 3.83 10.60 556 Navi Multi Cap Fund - Reg - IDCW (M).. 3.62 -7.58 -14.92 3.83 10.62 557 Navi Multi Cap Fund - Reg - IDCW (A).. 3.62 -7.58 -14.92 3.83 10.60 558 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 3.61 -0.14 -17.33 2.71 10.36 559 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 3.61 -0.14 -17.33 2.71 10.36 560 Edelweiss Business Cycle Fund - Dir - Gr.. 3.61 -12.88 -20.86 - - 561 Mahindra Manulife Small Cap Fund - Reg - Gr.. 3.61 -14.42 -20.53 5.26 - 562 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 3.61 -14.42 -20.53 5.26 - 563 Shriram Flexi Cap Fund - Reg -Gr.. 3.59 -12.85 -18.46 -5.13 10.24 564 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 3.59 -15.57 -18.86 4.12 16.78 565 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 3.58 -15.57 -18.86 4.12 16.78 566 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 3.57 -15.60 -18.90 4.11 16.58 567 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 3.57 -15.60 -18.90 4.11 16.58 568 UTI Sensex Index Fund - Reg - Gr.. 3.57 -1.73 -9.55 6.76 11.35 569 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 3.57 -8.96 -10.31 12.85 - 570 Bandhan Innovation Fund- Dir - Gr.. 3.56 -11.94 -12.00 - - 571 Mirae Asset Flexi Cap Fund - Reg - Gr.. 3.56 -6.61 -11.15 7.35 - 572 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 3.56 -6.61 -11.15 7.35 - 573 Mahindra Manulife Focused Fund - Reg - Gr.. 3.56 -2.77 -12.44 7.19 18.05 574 Tata Small Cap Fund - Reg - Gr.. 3.56 -13.49 -17.13 12.14 21.76 575 Tata Small Cap Fund - Reg - IDCW.. 3.56 -13.49 -17.13 12.14 21.76 576 TATA Small Cap Fund - Reg - IDCW (P).. 3.56 -13.49 -17.13 12.14 21.76 577 Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. 3.55 -9.11 -14.77 4.33 15.56 578 Axis Multi Cap Fund - Dir – Gr.. 3.55 -8.99 -12.84 15.11 20.27 579 Bandhan Multi Cap Fund - Reg - Gr.. 3.54 -6.80 -13.92 7.11 16.13 580 Franklin India Bluechip Fund- IDCW.. 3.54 -12.43 -19.23 -1.60 1.92 581 Franklin India BLUECHIP FUND - IDCW (P).. 3.54 -12.43 -19.23 -1.60 1.92 582 Franklin India Bluechip Fund- Reg - Gr.. 3.54 -3.74 -11.22 8.17 12.27 583 Invesco India Contra Fund - IDCW.. 3.54 -8.46 -13.36 14.68 18.46 584 Invesco India Contra Fund - Gr.. 3.53 -8.46 -13.37 14.67 18.47 585 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 3.53 -11.39 -11.77 13.71 - 586 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 3.53 -11.39 -11.77 13.71 - 587 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 3.53 -11.39 -11.77 13.71 - 588 Quant Commodities Fund - Reg- Gr.. 3.53 -11.92 -19.27 7.34 - 589 PGIM India Multi Cap Fund - Reg - Gr.. 3.52 -7.83 -13.43 - - 590 PGIM India Multi Cap Fund - Reg - IDCW.. 3.52 -7.83 -13.43 - - 591 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 3.52 -4.92 -11.44 3.06 13.76 592 Kotak Small Cap Fund - Reg - IDCW.. 3.51 -15.16 -18.99 8.42 13.66 593 Kotak Small Cap Fund - Reg - Gr.. 3.51 -15.16 -18.99 8.42 13.66 594 ICICI Prudential Rural Opportunities Fund - Reg - Gr.. 3.51 - - - - 595 ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. 3.51 - - - - 596 Franklin India Multicap Fund - Dir - Gr.. 3.49 -8.82 -12.37 - - 597 Navi Large & Midcap Fund - Reg - Gr.. 3.49 -7.97 -13.78 10.16 11.05 598 Navi Large & Midcap Fund - Reg - IDCW.. 3.49 -7.97 -13.78 10.16 11.06 599 Navi Large & Midcap Fund - Reg - IDCW (P).. 3.49 -7.97 -13.78 10.16 11.06 600 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 3.49 -7.97 -13.78 10.16 11.06 601 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 3.49 -7.97 -13.78 10.16 11.06 602 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 3.49 -7.97 -13.78 10.16 11.06 603 Edelweiss Business Cycle Fund - Reg - IDCW.. 3.48 -13.22 -21.51 - - 604 Edelweiss Business Cycle Fund - Reg - Gr.. 3.48 -13.22 -21.51 - - 605 Bank of India Business Cycle Fund - Reg- Gr.. 3.46 -15.35 -17.11 - - 606 Nippon India Small Cap Fund - Reg - Gr.. 3.46 -14.39 -18.16 6.16 21.64 607 Nippon India Small Cap Fund - Reg - Bonus.. 3.46 -14.39 -18.16 6.16 21.64 608 Nippon India Small Cap Fund - Reg - IDCW.. 3.46 -21.46 -24.92 -2.61 11.47 609 Quant Large and Mid Cap Fund -Reg- Gr .. 3.45 -7.12 -18.53 -2.34 16.65 610 Axis Multicap Fund- Reg - IDCW.. 3.45 -9.25 -13.29 13.78 18.68 611 Axis Multicap Fund- Reg - Gr.. 3.45 -9.25 -13.29 13.78 18.68 612 Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. 3.45 -5.27 - - - 613 Bandhan Innovation Fund- Reg - IDCW.. 3.43 -12.26 -12.66 - - 614 Bandhan Innovation Fund- Reg - Gr.. 3.43 -12.26 -12.66 - - 615 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 3.42 -9.45 -15.41 2.86 13.95 616 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 3.42 -9.45 -15.41 2.86 13.95 617 Nippon India Focused Equity Fund - Reg - Gr.. 3.41 -4.47 -12.99 8.02 12.90 618 Nippon India Focused Equity Fund - Reg - IDCW.. 3.41 -12.28 -20.10 -0.81 3.58 619 Quant BFSI Fund -Dir- Gr.. 3.41 -6.64 -17.55 -2.01 - 620 Union Multicap Fund - Reg - Gr.. 3.40 -9.79 -14.33 7.52 - 621 Axis Quant Fund - Reg - Gr.. 3.40 -9.37 -18.15 -3.82 10.73 622 Axis Quant Fund - Reg - IDCW.. 3.40 -9.37 -18.15 -3.82 10.73 623 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 3.40 -14.16 -16.88 8.96 16.39 624 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 3.40 -14.16 -16.88 8.96 16.40 625 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 3.37 -0.69 -13.07 5.77 15.50 626 Franklin India Multi Cap Fund - Reg- IDCW.. 3.37 -9.16 -13.02 - - 627 Franklin India Multicap Fund  - Reg - Gr.. 3.37 -9.16 -13.02 - - 628 Invesco India Multicap Fund - IDCW .. 3.34 -12.10 -13.91 10.98 16.84 629 Invesco India Multicap Fund - Gr .. 3.34 -12.10 -13.91 10.99 16.84 630 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 3.33 -0.81 -13.27 5.30 14.92 631 Quant Quantamental Fund - IDCW.. 3.33 -5.92 -19.27 -4.80 21.34 632 Quant Quantamental Fund - Reg- Gr.. 3.33 -5.92 -19.27 -4.80 21.32 633 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 3.32 -0.85 -13.33 5.08 14.65 634 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 3.32 -0.85 -13.33 5.08 14.65 635 Sundaram Business Cycle Fund - Reg- IDCW.. 3.32 -7.18 -8.62 - - 636 Sundaram Business Cycle Fund - Reg- Gr.. 3.32 -7.18 -8.62 - - 637 Invesco India Flexi Cap Fund - Dir - Gr.. 3.31 -11.75 -13.02 13.27 19.91 638 Axis Growth Opportunities Fund- Reg - Gr.. 3.31 -6.70 -11.61 8.29 13.74 639 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 3.30 -8.16 -15.35 0.09 12.97 640 HSBC Multi Cap Fund - Reg - Gr.. 3.30 -11.09 -14.37 6.55 - 641 HSBC Multi Cap Fund - Reg - IDCW.. 3.30 -19.63 -22.60 -3.69 - 642 QUANT BFSI FUND - Reg - Gr.. 3.28 -7.00 -18.20 -3.59 - 643 Kotak Focused Equity fund- Reg - IDCW.. 3.27 -4.61 -13.30 7.35 12.77 644 Kotak Focused Equity fund- Reg - Gr.. 3.27 -4.61 -13.30 7.35 12.77 645 Kotak Multicap Fund - Dir - Gr.. 3.27 -9.99 -15.18 6.47 23.65 646 Kotak Multicap Fund- Reg - IDCW.. 3.27 -9.99 -15.18 6.47 23.65 647 Kotak ESG Opportunities Fund - Reg- Gr.. 3.26 -4.67 -13.46 5.26 9.46 648 Kotak ESG Opportunities Fund - Reg - IDCW.. 3.26 -4.67 -13.46 5.27 9.46 649 Axis Value Fund - Reg - IDCW.. 3.25 -15.56 -19.66 3.25 16.73 650 Franklin India Equity Advantage Fund - Reg - Gr.. 3.24 -5.32 -12.67 11.03 14.00 651 Union Business Cycle Fund - Reg - Gr.. 3.23 -8.90 -15.17 1.99 - 652 Nippon India Value Fund - Gr.. 3.20 -7.06 -13.04 9.68 19.63 653 Kotak Multicap Fund- Reg - Gr.. 3.18 -10.25 -15.70 5.13 21.87 654 SBI Quant Fund - Dir - Gr.. 3.17 - - - - 655 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 3.16 -12.09 -13.64 11.67 18.05 656 Invesco India Flexi Cap Fund - Reg - Gr.. 3.16 -12.09 -13.64 11.67 18.05 657 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.16 -9.56 -15.08 8.60 - 658 Axis Value Fund - Reg - Gr.. 3.16 -8.08 -12.54 12.40 20.08 659 Bandhan Sterling Value Fund -Reg Plan-Gr.. 3.16 -5.42 -13.69 4.94 16.64 660 Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. 3.15 - - - - 661 Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. 3.15 - - - - 662 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.14 -9.58 -15.12 8.41 - 663 ICICI Prudential India Opportunities Fund Dir- Gr.. 3.14 -1.51 -8.83 13.49 24.73 664 SBI Flexicap Fund - Reg -Gr.. 3.13 -5.11 -11.25 6.55 10.67 665 SBI Flexicap Fund -Reg -IDCW.. 3.13 -5.11 -11.25 6.55 10.67 666 SBI Flexicap Fund -Reg -IDCW.. 3.13 -5.11 -11.25 6.55 10.67 667 Invesco India Large & Mid Cap Fund - Reg- Gr.. 3.12 -10.87 -13.23 14.19 19.77 668 DSP Quant Fund - Reg - Gr.. 3.10 -4.88 -14.59 4.11 8.22 669 ICICI Prudential Midcap Fund - Reg - IDCW.. 3.09 -9.71 -22.12 -1.20 8.39 670 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 3.09 -9.71 -22.12 -1.20 8.39 671 ICICI Prudential Midcap Fund - Reg - Gr.. 3.08 -9.70 -15.06 7.78 18.39 672 Parag Parikh Flexi Cap Fund - Reg -Gr.. 3.08 -0.92 -2.81 15.94 17.53 673 Sundaram Flexi Cap Fund - Reg - Gr.. 3.08 -5.34 -11.17 7.06 - 674 Sundaram Flexi Cap Fund - Reg - IDCW.. 3.08 -5.34 -15.74 1.56 - 675 Motilal Oswal Large Cap Fund- Reg - Gr.. 3.08 -3.43 -4.72 25.74 - 676 DSP Multicap Fund - Reg - Gr.. 3.08 -10.43 -15.91 9.71 - 677 SBI Quant Fund - Reg - IDCW.. 3.07 - - - - 678 SBI Quant Fund - Reg - Gr.. 3.07 - - - - 679 ICICI Prudential India Opportunities Fund- Reg - Gr.. 3.06 -1.73 -9.27 12.36 23.33 680 Tata Housing Opportunities Fund- Reg - IDCW.. 3.04 -11.69 -19.85 0.74 - 681 Tata Housing Opportunities Fund- Reg - Gr.. 3.04 -11.69 -19.85 0.74 - 682 Kotak Pioneer Fund- Reg - Gr.. 3.02 -8.86 -13.27 9.66 16.25 683 Kotak Pioneer Fund- Reg - IDCW.. 3.02 -8.86 -13.27 9.67 16.27 684 Kotak Pioneer Fund- Reg - IDCW (P).. 3.02 -8.86 -13.27 9.67 16.27 685 JM Equity Fund - Half Yearly IDCW.. 3.01 -7.73 -15.51 0.49 13.77 686 JM Large Cap Fund -IDCW.. 3.01 -7.73 -15.51 0.49 13.77 687 JM Large Cap Fund -Gr .. 3.01 -7.73 -15.51 0.50 13.77 688 BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. 3.01 -5.67 -11.68 12.31 - 689 PGIM India Small Cap Fund - Reg - IDCW .. 3.00 -12.48 -15.45 7.26 8.22 690 PGIM India Small Cap Fund - Reg -Gr.. 2.99 -12.46 -15.45 7.29 9.21 691 Franklin India Opportunities Fund-Reg - IDCW.. 2.97 -9.85 -19.97 5.88 16.62 692 Franklin India Opportunities Fund - Reg - Gr.. 2.97 -9.85 -12.65 15.56 27.49 693 Mahindra Manulife Business Cycle Fund - Dir - Gr.. 2.97 -7.50 -16.59 9.00 - 694 Tata Nifty Realty Index Fund - Reg - Gr.. 2.97 -20.71 -24.51 - - 695 BANDHAN SMALL CAP FUND- Dir - Gr.. 2.96 -13.49 -15.92 20.10 26.98 696 Invesco India Focused 20 Equity Fund- Reg- Gr.. 2.96 -10.87 -11.33 15.01 19.59 697 UTI Value Fund - Reg - IDCW.. 2.95 -4.81 -12.21 15.74 16.99 698 UTI Value Fund - Reg - Gr .. 2.95 -4.80 -12.21 15.74 16.99 699 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 2.93 -20.25 -20.67 2.93 15.24 700 HSBC Large Cap Fund - Reg - IDCW.. 2.91 -7.00 -20.45 -3.72 3.15 701 HSBC Large Cap Fund - Reg - IDCW (P).. 2.91 -7.00 -20.45 -3.72 3.15 702 HSBC Large Cap Fund - Reg - Gr.. 2.91 -7.01 -13.11 5.16 12.78 703 ICICI Prudential ESG Fund - Reg - Gr.. 2.90 -4.09 -12.22 12.81 16.90 704 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 2.90 -6.00 -12.30 10.65 - 705 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 2.90 -6.00 -12.30 10.65 - 706 Tata Flexi Cap Fund - Reg -IDCW.. 2.89 -2.32 -10.45 9.97 13.00 707 Tata Flexi Cap Fund -Reg -Gr.. 2.89 -2.32 -10.45 9.97 13.00 708 Union Focused Fund - Reg - Gr.. 2.87 -9.35 -11.52 2.83 10.71 709 Union Focused Fund - Reg - IDCW (P).. 2.87 -9.35 -11.52 2.83 10.71 710 Union Focused Fund - Reg - IDCW (R).. 2.87 -9.35 -11.52 2.83 10.71 711 HDFC Business Cycle Fund - Dir - Gr.. 2.87 -6.76 -12.56 5.62 - 712 Quant Large Cap Fund - Dir- Gr.. 2.85 -6.77 -16.25 -1.42 - 713 BANDHAN SMALL CAP FUND - Reg - Gr.. 2.85 -13.76 -16.46 18.48 25.12 714 Sundaram Small Cap Fund- Reg- IDCW.. 2.84 -13.91 -23.64 -4.63 7.87 715 Sundaram Small Cap Fund-Reg- Gr.. 2.84 -13.91 -17.80 2.66 16.09 716 Quant Large Cap Fund - IDCW.. 2.84 -7.60 -17.30 -3.39 - 717 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 2.84 -7.87 -17.27 7.16 - 718 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 2.83 -18.96 -18.40 11.46 - 719 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 2.83 -18.96 -18.40 11.46 - 720 HSBC Small Cap Fund - Reg - IDCW (P).. 2.81 -18.52 -19.47 -4.74 8.41 721 HSBC Small Cap Fund - Reg - IDCW (R).. 2.81 -18.52 -19.47 -4.74 8.41 722 HSBC Small Cap Fund- Reg - Gr.. 2.81 -18.52 -19.47 4.42 17.60 723 Groww Multicap Fund - Reg - Gr.. 2.81 -10.66 - - - 724 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 2.81 -6.72 -12.11 6.95 18.62 725 HDFC Business Cycle Fund - IDCW.. 2.78 -7.01 -13.06 4.39 - 726 HDFC Business Cycle Fund- Reg- Gr.. 2.78 -7.01 -13.06 4.39 - 727 Nippon India Innovation Fund - Reg - Gr.. 2.78 -7.97 -17.17 5.81 - 728 Nippon India Innovation Fund - Reg - IDCW.. 2.78 -7.97 -17.17 5.81 - 729 HDFC MNC Fund - Reg - Gr.. 2.76 -9.60 -20.01 -1.41 - 730 HDFC MNC Fund - Reg - IDCW.. 2.76 -9.60 -20.01 -1.41 - 731 Quant Small Cap Fund- Reg - IDCW .. 2.76 -11.84 -19.82 -0.49 20.97 732 Quant Small Cap Fund- Reg- Gr.. 2.76 -11.84 -19.82 -0.50 20.93 733 Franklin Templeton India Equity Income Fund - Reg - Gr.. 2.75 -3.28 -11.81 7.67 17.70 734 ICICI Prudential Smallcap Fund - Reg - IDCW.. 2.72 -10.79 -23.89 -5.40 6.07 735 Quant Large Cap Fund - Reg -Gr.. 2.72 -7.10 -16.85 -2.88 - 736 ICICI Prudential Smallcap Fund - Reg - Gr.. 2.71 -10.76 -16.95 3.25 15.88 737 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 2.70 -2.04 -5.06 13.57 15.73 738 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 2.70 -2.04 -5.06 13.57 15.73 739 Axis ESG Equity Fund - Reg - Gr.. 2.69 -5.33 -12.80 5.80 10.14 740 Edelweiss Focused Equity Fund - Reg - Gr.. 2.69 -7.30 -12.60 9.77 - 741 Edelweiss Focused Equity Fund - Reg - IDCW.. 2.68 -7.30 -12.60 9.77 - 742 HSBC Midcap Fund - IDCW (P).. 2.68 -17.28 -17.74 -1.77 9.43 743 HSBC Mid Cap Fund- Reg - IDCW.. 2.68 -17.28 -17.74 -1.77 9.43 744 HSBC Mid Cap Fund- Reg - Gr.. 2.68 -17.28 -17.74 7.40 18.87 745 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 2.68 -6.25 -13.15 10.45 13.56 746 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 2.68 -6.28 -13.14 2.74 8.56 747 Canara Robeco Small Cap Fund - Reg - IDCW.. 2.68 -14.51 -18.28 2.55 11.77 748 JM Midcap Fund - Reg - Gr.. 2.67 -11.88 -16.96 12.39 - 749 JM Midcap Fund - Reg - IDCW.. 2.67 -11.88 -16.96 12.39 - 750 Samco Flexi Cap Fund- Dir - Gr.. 2.67 -21.24 -23.35 -15.31 0.13 751 Mirae Asset Focused Fund - Reg - Gr.. 2.66 -8.82 -12.28 8.00 7.82 752 Mirae Asset Focused Fund - Reg - IDCW.. 2.66 -8.82 -12.28 8.00 4.83 753 Canara Robeco Small Cap Fund - Reg - Gr.. 2.66 -14.53 -18.29 5.63 13.24 754 Kotak Business Cycle Fund - Reg- IDCW.. 2.65 -9.47 -14.04 12.09 - 755 Kotak Business Cycle Fund -Reg- Gr.. 2.65 -9.47 -14.04 12.09 - 756 Bajaj Finserv flexi cap fund - Dir - Gr.. 2.64 -7.56 -13.00 13.10 - 757 SBI Equity Minimum Variance Fund - Reg - IDCW.. 2.64 -3.00 -15.88 1.59 13.85 758 SBI Equity Minimum Variance Fund - Reg - Gr.. 2.64 -3.00 -15.88 1.59 13.85 759 HSBC Large and Midcap Fund - Reg - Gr.. 2.64 -16.26 -16.71 8.80 15.24 760 TRUSTMF Flexi Cap Fund - Reg - Gr.. 2.61 -11.73 -11.51 - - 761 TRUSTMF Flexi Cap Fund - Reg - IDCW.. 2.61 -11.73 -11.51 - - 762 Bajaj Finserv Healthcare Fund - Dir - Gr.. 2.61 - - - - 763 UTI Quant Fund - Reg - Gr.. 2.58 - - - - 764 Samco Flexi Cap Fund- Reg - Gr.. 2.58 -21.51 -23.89 -16.51 -1.32 765 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 2.54 -7.87 -13.59 11.47 - 766 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 2.54 -7.87 -13.59 11.47 - 767 Sundaram Large Cap Fund -Reg - Gr.. 2.54 -3.96 -11.36 3.82 11.45 768 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 2.54 -3.96 -11.36 2.31 7.50 769 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 2.54 -3.96 -11.36 2.31 7.50 770 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 2.50 -7.76 -13.17 12.63 9.50 771 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 2.49 -14.45 -19.47 4.39 6.78 772 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 2.48 -11.89 -13.10 8.76 15.02 773 Bank of India Consumption Fund - Reg - Gr.. 2.48 -5.29 - - - 774 Bajaj Finserv Healthcare Fund- Reg - IDCW.. 2.47 - - - - 775 Bajaj Finserv Healthcare Fund - Reg- Gr.. 2.47 - - - - 776 Quant Active Fund - Reg - IDCW .. 2.47 -9.12 -19.74 -5.74 11.48 777 Quant Active Fund - Reg - Gr .. 2.47 -9.11 -19.74 -5.74 11.53 778 EDELWEISS SMALL CAP FUND - Reg - Gr.. 2.44 -14.10 -16.46 6.91 17.70 779 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 2.44 -14.10 -16.46 6.91 14.58 780 UTI Focused Fund - Reg - Gr.. 2.43 -4.14 -15.25 6.29 15.01 781 UTI Focused Fund- Reg - IDCW.. 2.43 -4.14 -15.25 6.29 15.01 782 UTI Small Cap Fund - Reg - IDCW.. 2.42 -14.24 -14.72 12.43 15.35 783 UTI Small Cap Fund - Reg - Gr.. 2.42 -14.24 -14.72 12.43 15.35 784 Union Active Momentum Fund - Reg - Gr.. 2.41 -19.42 - - - 785 Union Active Momentum Fund - Reg - IDCW.. 2.41 -19.42 - - - 786 Samco Active Momentum Fund - Dir - Gr.. 2.39 -7.80 -5.77 13.86 - 787 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 2.36 -8.16 -14.37 4.21 12.35 788 Tata Ethical Fund Plan A - Gr.. 2.36 -8.06 -16.83 2.91 9.05 789 Tata Ethical Fund Plan A- IDCW.. 2.36 -8.06 -16.83 2.91 9.03 790 Tata Ethical Fund Reg - IDCW (P).. 2.36 -8.06 -16.83 2.91 9.03 791 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 2.36 -8.16 -14.37 4.21 12.35 792 QUANTUM SMALL CAP FUND - Reg - Gr.. 2.33 -9.79 -12.59 5.89 - 793 HSBC India Export Opportunities Fund - Reg - Gr.. 2.33 -11.33 - - - 794 HSBC India Export Opportunities Fund- Reg - IDCW.. 2.33 -11.33 - - - 795 DSP Value Fund- Reg- Gr.. 2.32 -2.60 -6.82 11.21 15.79 796 Invesco India Small Cap Fund - Reg - Gr.. 2.32 -15.79 -15.10 12.63 21.18 797 Invesco India Small Cap Fund - Reg - IDCW.. 2.31 -23.17 -22.53 2.75 12.28 798 Bandhan Flexi Cap Fund - Reg - Gr.. 2.31 -4.27 -13.15 7.11 12.48 799 Franklin India Smaller Companies Fund- Reg - Gr.. 2.30 -15.87 -18.73 2.92 20.21 800 Franklin India Smaller Companies Fund- Reg - IDCW.. 2.30 -24.16 -26.74 -7.23 9.58 801 Union Innovation and Opportunities Fund - Reg - Gr.. 2.30 -16.18 -14.63 12.29 - 802 Union Innovation and Opportunities Fund - Reg -IDCW.. 2.30 -16.18 -14.63 12.29 - 803 Union Innovation and Opportunities Fund - Reg - IDCW (R).. 2.30 -16.18 -14.63 12.29 - 804 Quant Manufacturing Fund- Reg- Gr.. 2.29 -11.53 -23.80 -2.53 - 805 Quant Manufacturing Fund - Reg - IDCW.. 2.28 -11.53 -23.83 -1.84 - 806 HSBC Focused Fund -Reg - Gr.. 2.26 -12.36 -14.73 3.37 12.77 807 HSBC Focused Fund -Reg - IDCW.. 2.26 -12.36 -14.73 -4.22 5.02 808 HSBC Focused Fund -Reg - IDCW (P).. 2.26 -12.36 -14.73 -4.22 5.02 809 Samco Active Momentum Fund - Reg- Gr.. 2.23 -8.10 -6.46 12.26 - 810 UTI Large Cap Fund - IDCW.. 2.19 -2.62 -13.87 4.02 7.47 811 UTI Large Cap Fund - Reg -Gr.. 2.19 -2.62 -11.51 6.87 10.37 812 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 2.17 -6.31 -15.81 5.10 - 813 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 2.17 -6.31 -15.81 5.10 - 814 Samco Special Opportunities Fund - Reg - Gr.. 2.14 -20.29 -26.02 - - 815 Templeton India Value Fund - Reg - Gr.. 2.14 -5.31 -14.51 4.32 18.82 816 Templeton India Value Fund - Reg - IDCW.. 2.14 -5.31 -21.62 -4.36 9.19 817 Templeton India Value Fund - Reg - IDCW (P).. 2.14 -5.31 -21.62 -4.36 9.19 818 Quant Focused Fund - Reg - IDCW.. 2.14 -6.91 -18.97 -4.25 13.71 819 Quant Focused Fund - Reg - Gr.. 2.14 -6.91 -18.97 -4.25 13.59 820 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 2.14 -7.12 -15.98 6.96 16.47 821 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 2.13 -7.13 -15.98 5.92 13.78 822 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 2.11 -9.71 -17.65 5.47 9.93 823 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 2.11 -9.71 -17.65 5.47 9.93 824 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 2.11 -9.71 -17.65 5.47 9.93 825 Aditya Birla Sun Life India Gennext Fund-IDCW.. 2.05 -6.76 -16.68 0.83 7.41 826 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 2.05 -6.76 -16.68 0.83 7.41 827 Aditya Birla Sun Life India Gennext Fund-Gr.. 2.03 -6.77 -16.69 8.35 14.82 828 SBI Automotive Opportunities Fund - Reg - IDCW.. 2.03 -6.77 -22.31 - - 829 SBI Automotive Opportunities Fund - Reg - Gr.. 2.03 -6.77 -22.31 - - 830 Quantum India ESG Equity Fund - Reg- Gr.. 2.01 -6.29 -13.78 5.63 11.86 831 Axis Momentum Fund - Dir- Gr.. 1.96 -14.40 - - - 832 SBI Consumption Opportunities Fund - Reg - Gr.. 1.95 -10.33 -17.79 9.00 17.01 833 SBI Consumption Opportunities Fund - Reg - IDCW.. 1.95 -10.33 -17.79 9.00 17.01 834 360 ONE Flexicap Fund - Reg - Gr.. 1.94 -7.98 -13.51 13.30 - 835 Franklin India Focused Equity Fund - IDCW.. 1.92 -6.32 -13.91 -2.65 6.16 836 Franklin India Focused Equity Fund - IDCW (P).. 1.92 -6.32 -13.91 -2.65 6.16 837 Franklin India Focused Equity Fund - Reg - Gr.. 1.92 -6.32 -13.91 5.59 15.70 838 QUANT BUSINESS CYCLE FUND - DIR - GR.. 1.91 -11.38 -23.47 0.70 - 839 HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. 1.91 -2.47 -13.47 - - 840 JM Small Cap Fund- Dir - Gr.. 1.90 -16.27 -19.02 - - 841 LIC MF Value Fund - Dir - Gr.. 1.90 -16.60 -17.58 5.78 - 842 Motilal Oswal Small Cap Fund - Dir - Gr.. 1.90 -16.02 -10.44 20.56 - 843 UTI - MNC Fund (UGS 10000)-IDCW.. 1.89 -8.91 -17.28 2.69 12.14 844 UTI - MNC Fund (UGS 10000)-Gr.. 1.89 -8.91 -17.28 2.69 12.14 845 Bandhan Focused Equity Fund - Reg - Gr.. 1.87 -11.34 -11.71 12.25 14.60 846 DSP Small Cap Fund - Reg - Gr.. 1.86 -16.18 -17.05 8.56 15.71 847 DSP Small Cap Fund - Reg - IDCW.. 1.86 -23.43 -24.22 -0.83 6.18 848 Quantum Long-Term Equity Fund-Gr.. 1.85 -4.43 -9.37 12.85 17.80 849 Axis Momentum Fund - Reg - Gr.. 1.85 -14.73 - - - 850 Axis Momentum Fund - Reg - IDCW.. 1.85 -14.73 - - - 851 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 1.83 -7.63 -16.37 -0.06 7.46 852 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 1.83 -7.63 -16.37 9.46 16.36 853 UTI Flexi Cap Fund - Reg - IDCW.. 1.83 -5.73 -10.94 11.73 6.88 854 UTI Flexi Cap Fund - Reg - Gr .. 1.83 -5.73 -10.94 11.73 7.84 855 WhiteOak Capital Quality Equity Fund - Dir - Gr.. 1.81 - - - - 856 ICICI Prudential Flexicap fund- Dir - Gr.. 1.80 -7.72 -15.17 5.91 18.47 857 Quant Business Cycle Fund - Reg - Gr.. 1.78 -11.73 -24.05 -0.81 - 858 Quant Business Cycle Fund - Reg - Gr.. 1.78 -11.73 -24.06 -0.72 - 859 Motilal Oswal Small Cap Fund - Reg - Gr.. 1.78 -16.32 -11.08 18.81 - 860 Motilal Oswal Small Cap Fund - Reg - IDCW.. 1.78 -16.32 -11.08 18.81 - 861 LIC MF Value Fund - Reg - Gr.. 1.78 -16.90 -18.06 4.67 - 862 LIC MF Value Fund - Reg - IDCW.. 1.78 -16.89 -18.06 4.67 - 863 JM Small Cap Fund- Reg - Gr.. 1.77 -16.61 -19.69 - - 864 JM Small Cap Fund - Reg - IDCW.. 1.77 -16.61 -19.69 - - 865 Motilal Oswal Quant Fund- Reg - Gr.. 1.77 -14.97 -19.87 - - 866 Quantum Long Term Equity Fund - Reg - Gr.. 1.77 -4.65 -9.76 11.84 16.96 867 ICICI Prudential Flexicap Fund - IDCW.. 1.72 -15.75 -22.71 -4.06 13.71 868 Mahindra Manulife Consumption Fund - Dir - Gr.. 1.71 -8.66 -18.62 6.44 17.11 869 Taurus Ethical Fund - Gr.. 1.71 -7.39 -15.52 2.81 13.04 870 Taurus Ethical Fund - IDCW.. 1.71 -7.40 -15.52 2.81 13.04 871 Taurus Ethical Fund - Bonus Option.. 1.71 -7.39 -15.52 2.82 13.04 872 ICICI Prudential Flexicap fund- Reg - Gr.. 1.70 -7.90 -15.54 4.94 17.16 873 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 1.67 -13.97 -17.04 -0.63 5.47 874 WhiteOak Capital Quality Equity Fund - Reg - Gr.. 1.67 - - - - 875 Quantum Ethical Fund - Reg- Gr.. 1.65 -7.88 - - - 876 Edelweiss Consumption Fund - Reg - Gr.. 1.65 - - - - 877 NJ Flexi Cap Fund- Reg- Gr.. 1.63 -9.04 -21.21 -3.70 - 878 Axis Innovation Fund - Reg - Gr.. 1.63 -8.41 -13.00 8.98 10.78 879 Quant ESG Equity Fund- Reg - Gr.. 1.60 -8.93 -21.50 -2.28 14.62 880 ICICI Prudential MNC Fund - Reg - Gr.. 1.59 -6.20 -14.86 5.86 12.45 881 ICICI Prudential MNC Fund - Reg - IDCW.. 1.59 -15.04 -22.91 -4.14 2.04 882 UTI-Transportation and Logistics Fund- IDCW.. 1.59 -6.61 -20.28 0.94 23.19 883 UTI Transportation and Logistics Fund- Reg -Gr.. 1.59 -6.61 -20.28 0.94 23.19 884 Mahindra Manulife Consumption Fund - Reg - Gr.. 1.57 -9.05 -19.31 4.63 15.18 885 Invesco India ESG Equity Fund - Reg - Gr.. 1.56 -9.25 -13.45 8.75 9.15 886 DSP Healthcare Fund - Reg - Gr.. 1.55 -8.26 -6.90 17.35 20.62 887 Baroda BNP Paribas Innovation Fund - Dir - Gr.. 1.54 -14.65 -16.26 8.80 - 888 Axis Consumption Fund - Dir - Gr.. 1.50 -9.11 -14.92 - - 889 Motilal Oswal Midcap Fund - Reg - Gr.. 1.49 -16.71 -13.86 17.27 28.31 890 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 1.46 -4.27 -8.74 7.67 - 891 Shriram Multi Sector Rotation Fund - Reg - Gr.. 1.44 -20.92 - - - 892 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 1.41 -14.98 -16.96 6.90 - 893 SBI ETF Quality - Reg - Gr.. 1.41 -7.36 -17.96 4.91 11.76 894 JM Flexicap Fund - Reg -Gr.. 1.40 -12.90 -17.41 7.85 21.54 895 JM Flexicap Fund - Reg -IDCW.. 1.40 -12.90 -17.41 7.85 21.54 896 Axis Consumption Fund - Reg - IDCW.. 1.40 -9.46 -15.52 - - 897 Axis Consumption Fund- Reg - Gr.. 1.40 -9.46 -15.52 - - 898 SBI ETF Consumption- Reg - Gr.. 1.39 -5.72 -17.47 7.63 17.52 899 HDFC Small cap Fund - Reg - Gr.. 1.38 -13.82 -15.58 1.99 19.25 900 Samco Multicap Fund - Dir - Gr.. 1.34 -6.89 - - - 901 Quant Value Fund -Dir - Gr.. 1.29 -11.04 -19.80 -2.54 22.11 902 Samco Multi Cap Fund - Reg - Gr.. 1.24 -7.22 - - - 903 Tata India Innovation Fund- Reg - IDCW.. 1.23 -11.43 - - - 904 Tata India Innovation Fund- Reg - Gr.. 1.23 -11.43 - - - 905 Kotak Special Opportunities Fund - Reg - IDCW.. 1.22 -13.08 -19.01 - - 906 Sundaram Focused Fund - HY - IDCW.. 1.22 -7.17 -13.05 1.79 5.28 907 SUNDARAM FOCUSED FUND - Reg - Gr.. 1.22 -7.17 -13.05 5.36 11.74 908 Kotak Special Opportunities Fund - Reg - Gr.. 1.21 -13.08 -19.01 - - 909 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 1.16 -10.39 -23.53 -0.89 - 910 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 1.16 -10.39 -23.53 -0.89 - 911 Bandhan Transportation and Logistics Fund - Reg - Gr.. 1.15 -8.18 -20.74 1.86 - 912 Quant Value Fund - IDCW (P).. 1.15 -11.39 -20.44 -3.28 20.38 913 Quant Value Fund - Reg - Gr.. 1.15 -11.39 -20.44 -4.03 20.15 914 LIC MF Flexi Cap Fund - Reg -IDCW.. 1.14 -13.44 -18.99 2.27 9.72 915 LIC MF Flexi Cap Fund - Reg -Gr.. 1.14 -13.44 -18.99 2.27 11.06 916 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 1.14 -8.18 -20.74 1.85 - 917 Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. 1.13 -9.60 -23.92 - - 918 JM Value Fund - Gr.. 1.12 -12.99 -19.73 4.18 20.46 919 JM Value Fund - IDCW.. 1.12 -12.99 -19.73 4.18 20.46 920 SBI Magnum Global Fund - Reg -IDCW.. 1.04 -9.07 -11.30 1.63 7.76 921 SBI Magnum Global Fund - Reg -Gr.. 1.04 -9.07 -11.30 1.62 7.76 922 Tata Focused Equity Fund - Reg - Gr.. 1.02 -9.29 -15.16 4.70 12.98 923 Tata Focused Equity Fund - Reg - IDCW.. 1.02 -9.29 -15.16 4.70 12.98 924 HSBC Consumption Fund - Reg- Gr.. 1.00 -12.71 -15.43 9.50 - 925 HSBC Consumption Fund - Reg - IDCW.. 1.00 -12.71 -15.43 9.50 - 926 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 0.89 -9.58 -17.62 9.39 - 927 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 0.89 -9.58 -17.62 9.39 - 928 Franklin Asian Equity Fund - Reg - IDCW.. 0.88 -0.19 -5.14 11.21 0.86 929 Franklin Asian Equity Fund - Reg - Gr.. 0.88 -0.19 -5.14 11.21 2.82 930 Kotak MNC Fund - Reg - Gr.. 0.87 -10.34 - - - 931 Kotak MNC Fund - Reg - IDCW.. 0.86 -10.35 - - - 932 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 0.86 -14.78 -24.91 -1.42 - 933 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 0.85 -7.39 -18.40 7.12 - 934 Quant Teck Fund - Dir - Gr.. 0.84 -16.01 -17.14 -0.72 - 935 HDFC Transportation and Logistics Fund- Dir - Gr.. 0.76 -7.72 -18.61 6.53 - 936 Quant Healthcare Fund - Dir - Gr.. 0.75 -10.32 -18.16 8.24 - 937 Quant Teck Fund - Reg- Gr.. 0.72 -16.34 -17.80 -2.29 - 938 Mirae Asset Great Consumer Fund - Reg - Gr.. 0.67 -9.54 -20.10 6.04 16.86 939 HDFC Transportation and Logistics Fund - Reg- IDCW.. 0.66 -7.98 -19.08 5.25 - 940 HDFC Transportation and Logistics Fund- Reg - Gr.. 0.66 -7.98 -19.08 5.25 - 941 Quant Healthcare Fund - Reg- Gr.. 0.62 -10.68 -18.82 6.47 - 942 Quant Healthcare Fund- Reg- IDCW.. 0.62 -10.68 -18.83 6.45 - 943 Shriram Liquid Fund - Reg - Gr.. 0.53 1.68 - - - 944 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 0.53 1.98 -3.60 3.92 7.06 945 Nippon India Japan Equity Fund - IDCW.. 0.53 1.98 -3.60 3.92 7.06 946 Nippon India JAPAN EQUITY FUND - GR.. 0.53 1.98 -3.60 3.92 7.06 947 Nippon India Nifty Auto ETF - Reg -Gr.. 0.38 -5.88 -21.28 3.34 28.51 948 Quant Consumption Fund- Dir - IDCW.. 0.38 -9.02 -20.38 -7.02 - 949 Quant Consumption Fund- Dir - Gr.. 0.38 -9.02 -20.38 -7.09 - 950 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 0.35 -4.59 -17.91 -7.34 2.69 951 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.34 -4.60 -17.91 0.70 11.84 952 Tata Nifty Auto Index Fund - Reg - Gr.. 0.31 -6.08 -21.55 - - 953 Nippon India Consumption Fund - Reg - Gr.. 0.27 -6.30 -18.33 6.49 18.06 954 Nippon India Consumption Fund - Reg - Bonus .. 0.27 -6.30 -18.33 6.49 18.06 955 Nippon India Consumption Fund - Reg - IDCW .. 0.27 -13.43 -24.55 -1.61 8.77 956 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 0.26 -7.00 -17.49 3.47 17.82 957 Quant Consumption Fund- Reg - IDCW.. 0.26 -9.35 -20.98 -8.52 - 958 Quant Consumption Fund- Reg - Gr.. 0.26 -9.35 -20.97 -8.52 - 959 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 0.25 -7.01 -24.92 -5.86 7.41 960 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 0.25 -7.01 -24.92 -5.86 7.41 961 Kotak Transportation & Logistics Fund - Reg - IDCW.. 0.22 -8.25 - - - 962 Kotak Transportation & Logistics Fund - Reg- Gr.. 0.21 -8.26 - - - 963 Bajaj Finserv Consumption Fund - Dir - Gr.. 0.15 -11.60 - - - 964 Bajaj Finserv Consumption Fund - Reg - Gr.. 0.02 -11.96 - - - 965 Bajaj Finserv Consumption Fund - Reg - IDCW.. 0.02 -11.96 - - - 966 Tata Quant Fund - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 967 Tata Quant Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00

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.