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 - Reg - IDCW.. 11.63 26.71 50.98 - - 2 HDFC Defence Fund - Reg - Gr.. 11.63 26.71 50.98 - - 3 Canara Robeco Infra - Reg Plan - IDCW.. 13.64 21.40 44.67 62.69 30.38 4 Canara Robeco Infra - Reg Plan - Gr.. 13.64 21.38 44.54 71.04 35.79 5 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 12.28 19.89 43.41 81.76 38.56 6 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 12.28 19.89 31.87 67.13 26.26 7 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 12.28 19.89 31.87 67.13 26.26 8 LIC MF Infra FUND - Gr.. 13.36 19.61 41.93 79.86 36.33 9 LIC MF Infra FUND - IDCW.. 13.36 19.61 41.93 79.86 36.33 10 Bandhan Infra Fund -Reg -Gr.. 9.56 18.53 45.71 84.02 36.43 11 Bandhan Infra Fund-Reg Plan-IDCW.. 9.57 18.53 45.71 84.02 32.12 12 Tata Infra Fund Plan A- Gr.. 8.44 16.65 39.88 73.16 35.83 13 Tata Infra Fund Plan A- IDCW.. 8.44 16.65 39.88 73.16 35.78 14 Tata Infra Fund Plan A- IDCW.. 8.44 16.65 39.88 73.16 35.78 15 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 8.58 16.44 36.84 60.27 36.41 16 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 8.58 16.44 36.84 60.28 36.41 17 HSBC Infrastructure Fund - Reg - Gr.. 11.00 16.15 34.98 64.93 34.10 18 HSBC Infrastructure Fund - Reg - IDCW.. 11.00 16.15 34.98 52.79 27.15 19 HSBC Infrastructure Fund - Reg- IDCW.. 11.00 16.15 34.98 52.79 27.15 20 JM Midcap Fund - Reg - Gr.. 11.26 15.50 32.94 72.73 - 21 JM Midcap Fund - Reg - IDCW.. 11.26 15.50 32.94 72.73 - 22 Invesco India Infra Fund - IDCW.. 9.66 15.47 27.26 60.19 30.42 23 Invesco India Infra Fund - Gr.. 9.67 15.45 42.21 79.01 35.35 24 Axis India Manufacturing Fund- Reg - IDCW.. 8.60 15.16 - - - 25 Axis India Manufacturing Fund- Reg - Gr.. 8.60 15.16 - - - 26 Franklin India Opportunities Fund - Reg - Gr.. 9.85 14.47 39.69 76.38 30.54 27 Franklin India Opportunities Fund-Reg - IDCW.. 9.85 14.47 39.69 62.30 19.62 28 Nippon India JUNIOR BEES FOF - Reg - Gr.. 8.27 14.35 43.42 65.98 22.32 29 HDFC Transportation and Logistics Fund- Dir - Gr.. 8.44 14.28 35.35 - - 30 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 8.34 14.24 43.16 64.85 22.14 31 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 8.34 14.24 43.16 64.85 22.14 32 HDFC Transportation and Logistics Fund - Reg- IDCW.. 8.33 13.92 34.53 - - 33 HDFC Transportation and Logistics Fund- Reg - Gr.. 8.33 13.92 34.53 - - 34 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 8.34 13.83 35.00 52.14 19.91 35 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 8.34 13.83 35.00 63.77 28.96 36 Nippon India Nifty Auto ETF - Reg -Gr.. 7.73 13.66 38.00 68.75 - 37 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 8.36 13.55 23.61 50.78 22.17 38 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 8.36 13.55 23.61 50.78 22.17 39 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 8.40 13.54 32.85 62.12 30.38 40 Nippon India Power & Infra Fund - Reg - Gr .. 8.51 13.08 41.31 83.48 39.07 41 Nippon India Power & Infra Fund - Reg - Bonus .. 8.51 13.08 41.31 83.48 39.07 42 Nippon India Power & Infra Fund - Reg -IDCW.. 8.51 13.08 29.85 68.61 29.54 43 Franklin Build India Fund IDCW Plan.. 9.59 12.65 26.90 66.41 26.07 44 Franklin Build India Fund - (P)- Reg - IDCW.. 9.59 12.65 26.90 66.41 26.07 45 Franklin Build India Fund - Gr Plan.. 9.59 12.64 37.82 80.72 37.05 46 Axis Midcap Fund - Reg - Gr.. 8.27 11.96 24.71 44.06 20.69 47 HSBC Large and Midcap Fund - Reg - Gr.. 7.25 11.92 25.76 49.00 21.87 48 HSBC Business Cycles Fund - Reg - Gr.. 8.92 11.84 30.52 49.91 25.80 49 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 8.92 11.83 30.52 41.17 18.34 50 Kotak Emerging Equity Fund - Reg - IDCW.. 8.36 11.79 21.62 47.69 24.25 51 Kotak Emerging Equity Fund- Reg - IDCW (P).. 8.36 11.79 21.62 47.69 24.25 52 Kotak Emerging Equity Fund - Reg - Gr.. 8.36 11.79 21.62 47.69 24.25 53 DSP Natural Resources and New Energy Fund - Reg- Gr.. 5.81 11.67 36.49 57.60 22.66 54 Quant Commodities Fund - Dir - Gr.. 3.81 11.63 - - - 55 Nippon India Multicap Fund- Reg - Gr .. 6.84 11.55 25.53 53.05 32.19 56 Nippon India Multicap Fund -Gr -Bonus .. 6.84 11.55 25.53 53.05 32.19 57 UTI-Transportation and Logistics Fund- IDCW.. 7.59 11.47 33.41 59.01 28.76 58 UTI Transportation and Logistics Fund- Reg -Gr.. 7.59 11.47 33.41 59.01 28.76 59 Kotak Manufacture in India Fund - Dir - Gr.. 7.33 11.44 29.47 55.31 - 60 ICICI Prudential Manufacturing Fund - Dir - Gr.. 7.81 11.34 37.11 70.36 32.16 61 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 6.53 11.22 26.25 46.67 23.18 62 Kotak Equity Opportunities Fund - Reg - IDCW.. 6.53 11.22 26.25 46.67 23.18 63 Kotak Equity Opportunities Fund - Reg -Gr.. 6.53 11.22 26.25 46.67 23.18 64 Quant Commodities Fund - Reg- Gr.. 3.68 11.21 - - - 65 Bandhan Midcap fund - Reg - Gr.. 8.34 11.18 23.81 51.54 - 66 Bandhan Midcap Fund - Reg - IDCW.. 8.34 11.18 23.81 51.53 - 67 UTI Infrastructure Fund-Reg - Gr.. 6.32 11.17 32.19 57.98 27.32 68 UTI Infrastructure Fund- Reg - IDCW.. 6.32 11.17 32.19 57.98 27.32 69 Axis Special Situations Fund - Reg - Gr.. 5.48 11.15 21.16 34.99 16.01 70 JM Flexicap Fund - Reg -Gr.. 8.67 11.07 33.88 66.94 30.12 71 JM Flexicap Fund - Reg -IDCW.. 8.67 11.07 33.88 66.94 30.12 72 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 7.92 11.07 30.61 59.33 - 73 Bandhan Transportation and Logistics Fund - Reg - Gr.. 7.92 11.06 30.60 59.33 - 74 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 7.94 11.04 31.17 58.88 - 75 Kotak Manufacture in India Fund - Reg - IDCW.. 7.20 11.04 28.50 52.90 - 76 Kotak Manufacture in India Fund - Reg - Gr.. 7.20 11.04 28.49 52.90 - 77 ICICI Prudential Manufacturing Fund - Reg - Gr.. 7.71 10.97 36.28 68.52 31.03 78 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 7.94 10.97 31.07 58.88 - 79 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 6.78 10.95 33.53 - - 80 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 6.86 10.94 33.63 - - 81 Tata Mid Cap Gr Fund - IDCW.. 7.40 10.81 24.53 57.03 25.42 82 Tata Mid Cap Gr Fund - Gr.. 7.40 10.81 24.53 57.03 25.49 83 LIC MF Mid Cap Fund - Reg - IDCW (P).. 9.41 10.79 23.11 - - 84 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 9.41 10.79 23.11 - - 85 LIC MIDCAP FUND - REG - GR.. 9.41 10.79 23.11 - - 86 Invesco India PSU Equity Fund - IDCW.. 9.52 10.78 52.91 95.04 38.54 87 Invesco India PSU Equity Fund - Gr.. 9.51 10.76 52.87 95.04 38.55 88 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 9.45 10.75 37.24 - - 89 Quant Mid Cap Fund- Reg - Gr .. 7.47 10.71 37.03 76.96 33.14 90 Quant Mid Cap Fund -Reg - IDCW .. 7.47 10.71 37.04 76.99 33.34 91 Bank of India Flexi Cap Fund - Dir- Gr.. 5.30 10.57 32.30 65.91 29.18 92 ICICI Prudential Infra Fund - Reg Plan - Gr.. 5.92 10.54 37.25 67.97 39.62 93 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 5.92 10.54 26.21 54.44 27.72 94 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 5.92 10.54 26.21 54.44 27.72 95 ICICI Prudential Innovation Fund - Reg - Gr.. 7.37 10.52 31.97 61.16 - 96 ICICI Prudential Innovation Fund - Reg -IDCW.. 7.37 10.52 31.97 61.16 - 97 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 4.62 10.40 26.10 52.33 17.52 98 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 5.27 10.29 35.43 66.14 20.03 99 Kotak Nifty Alpha 50 ETF.. 8.55 10.26 34.34 82.43 - 100 Invesco India Focused 20 Equity Fund- Reg- Gr.. 5.21 10.20 35.37 66.12 24.32 101 Motilal Oswal Midcap Fund - Reg - Gr.. 3.62 10.19 27.58 56.93 36.06 102 BOI Flexi Cap Fund - Reg- Gr.. 5.16 10.17 31.32 63.58 27.23 103 BOI Flexi Cap Fund - Reg - IDCW.. 5.18 10.16 31.35 63.63 24.66 104 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 5.02 10.12 27.16 50.90 17.30 105 Nippon India Innovation Fund - Reg - Gr.. 6.51 10.07 23.29 - - 106 Nippon India Innovation Fund - Reg - IDCW.. 6.51 10.07 23.29 - - 107 ITI Mid Cap Fund - Reg - Gr.. 8.38 10.04 35.04 69.89 24.54 108 Taurus Infra Fund -Gr.. 4.34 10.00 26.68 61.33 24.56 109 Taurus Infra Fund -IDCW.. 4.34 9.98 26.65 61.31 24.57 110 Nippon India Small Cap Fund - Reg - Gr.. 7.82 9.84 22.96 58.86 33.83 111 Nippon India Small Cap Fund - Reg - Bonus.. 7.82 9.84 22.96 58.86 33.83 112 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 5.33 9.83 28.59 62.45 30.29 113 Kotak Pioneer Fund- Reg - Gr.. 5.24 9.81 23.56 45.05 19.99 114 Kotak Pioneer Fund- Reg - IDCW.. 5.24 9.81 23.56 45.11 20.01 115 Kotak Pioneer Fund- Reg - IDCW (P).. 5.24 9.81 23.56 45.11 20.01 116 Quant Momentum Fund - Reg - Gr.. 3.93 9.79 44.41 - - 117 Kotak Business Cycle Fund - Reg- IDCW.. 5.77 9.78 20.38 34.98 - 118 Kotak Business Cycle Fund -Reg- Gr.. 5.77 9.78 20.38 34.98 - 119 360 ONE Flexicap Fund - Reg - Gr.. 6.38 9.75 26.02 - - 120 Bajaj Finserv flexi cap fund - Dir - Gr.. 5.53 9.53 21.44 - - 121 Quant Momentum Fund - Reg - IDCW.. 3.93 9.45 43.91 - - 122 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 5.29 9.36 25.61 53.27 26.55 123 Quant Large and Mid Cap Fund -Reg- Gr .. 4.87 9.29 35.97 67.24 28.35 124 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 7.53 9.11 29.02 67.19 29.79 125 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 5.41 9.06 20.47 - - 126 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 5.41 9.06 20.47 - - 127 ICICI Prudential Midcap Fund - Reg - Gr.. 7.58 9.03 30.79 60.00 25.31 128 ICICI Prudential Midcap Fund - Reg - IDCW.. 7.58 9.02 30.81 46.69 15.06 129 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 7.58 9.02 30.81 46.69 15.06 130 HSBC Midcap Fund - IDCW (P).. 7.01 9.02 27.30 49.07 14.89 131 HSBC Mid Cap Fund- Reg - IDCW.. 7.01 9.02 27.30 49.07 14.89 132 HSBC Mid Cap Fund- Reg - Gr.. 7.01 9.02 27.30 62.66 23.79 133 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 5.31 8.88 22.34 38.81 - 134 Mahindra Manulife Small Cap Fund - Dir - Gr.. 7.69 8.87 26.22 72.94 - 135 Quant Quantamental Fund - IDCW.. 3.30 8.85 35.69 66.01 32.10 136 Quant Quantamental Fund - Reg- Gr.. 3.30 8.84 35.68 66.11 32.08 137 SBI Infrastructure Fund - Reg - IDCW.. 3.48 8.76 28.10 64.54 32.69 138 SBI Infrastructure Fund - Reg - Gr.. 3.48 8.76 28.10 64.54 32.69 139 SBI PSU Fund - Reg - Gr.. 7.65 8.73 54.85 100.80 39.66 140 SBI PSU Fund - Reg -IDCW(P).. 7.65 8.73 54.86 100.81 39.67 141 SBI PSU Fund - Reg - IDCW.. 7.65 8.73 54.86 100.81 39.67 142 ICICI Prudential Focused Equity Fund - Reg - Gr .. 5.76 8.73 25.89 47.42 23.72 143 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 5.76 8.73 25.92 34.46 12.85 144 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 5.76 8.73 25.92 34.46 12.85 145 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 7.41 8.71 28.08 64.70 27.70 146 Kotak Small Cap Fund - Reg - IDCW.. 6.61 8.69 17.52 42.23 23.45 147 Kotak Small Cap Fund - Reg - Gr.. 6.61 8.69 17.52 42.23 23.45 148 Nippon India Consumption Fund - Reg - Gr.. 5.57 8.67 20.38 41.30 25.53 149 Nippon India Consumption Fund - Reg - Bonus .. 5.57 8.67 20.38 41.30 25.53 150 Nippon India Consumption Fund - Reg - IDCW .. 5.57 8.67 10.80 30.06 17.02 151 Nippon India Vision Fund - Reg - IDCW.. 5.25 8.66 15.23 35.05 16.15 152 Nippon India Vision Fund -Gr Plan - Bonus.. 5.25 8.66 26.44 48.18 23.31 153 Nippon India Vision Fund - Reg - Gr.. 5.25 8.66 26.44 48.18 23.31 154 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 5.92 8.64 24.76 46.59 24.33 155 Franklin Asian Equity Fund - Reg - IDCW.. 7.83 8.61 4.54 3.66 -8.14 156 Franklin Asian Equity Fund - Reg - Gr.. 7.83 8.61 7.66 6.76 -4.76 157 ITI Small Cap Fund - Dir - Gr.. 6.16 8.54 27.46 70.40 24.58 158 DSP Multicap Fund - Reg - Gr.. 8.22 8.53 - - - 159 Franklin India Smaller Companies Fund- Reg - Gr.. 6.49 8.52 20.87 57.20 31.90 160 Motilal Oswal Small Cap Fund - Dir - Gr.. 5.29 8.45 - - - 161 Mahindra Manulife Small Cap Fund - Reg - Gr.. 7.56 8.45 25.21 70.04 - 162 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 7.56 8.45 25.22 70.04 - 163 Quant Value Fund -Dir - Gr.. 3.62 8.44 43.53 76.42 - 164 Nippon India Gr Fund-Gr Plan-Bonus Option.. 7.82 8.42 23.49 59.18 29.72 165 Nippon India Gr Fund-Gr.. 7.82 8.42 23.49 59.18 29.72 166 LIC MF Large & Mid Cap Fund - Gr.. 7.67 8.37 22.90 43.94 20.06 167 LIC MF Large & Mid Cap Fund - IDCW .. 7.67 8.37 22.90 43.94 16.77 168 Axis Growth Opportunities Fund- Reg - Gr.. 4.84 8.36 21.15 39.88 19.92 169 Kotak Flexicap Fund - Reg -IDCW.. 4.52 8.34 21.79 35.84 18.01 170 Kotak Flexicap Fund - Reg -IDCW.. 4.52 8.34 21.79 35.84 18.01 171 Kotak Flexicap Fund - Reg -Gr.. 4.52 8.34 21.79 35.84 18.01 172 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 5.75 8.32 23.82 48.24 - 173 Invesco India Flexi Cap Fund - Reg - Gr.. 5.75 8.32 23.82 48.24 - 174 Canara Robeco Emerging Equities - Reg Plan - Gr.. 5.41 8.29 20.57 35.78 18.70 175 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 5.41 8.29 20.57 35.78 18.70 176 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 5.41 8.28 14.64 29.12 12.95 177 JM Focussed Fund - IDCW.. 6.23 8.23 25.39 54.07 24.26 178 JM Focussed Fund - Gr.. 6.23 8.23 25.39 54.07 24.26 179 Tata Small Cap Fund - Reg - Gr.. 6.17 8.22 20.03 45.01 28.75 180 Tata Small Cap Fund - Reg - IDCW.. 6.17 8.22 20.03 45.01 28.75 181 TATA Small Cap Fund - Reg - IDCW (P).. 6.17 8.22 20.03 45.01 28.75 182 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 8.53 8.19 23.78 - - 183 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 8.53 8.19 23.78 - - 184 LIC MF Multi Cap Fund- Reg - Gr.. 8.05 8.16 20.74 43.46 - 185 LIC MF Multi Cap Fund- Reg - IDCW.. 8.05 8.16 20.74 43.46 - 186 Franklin India Prima Fund - Reg - IDCW.. 7.14 8.12 23.97 39.69 11.78 187 Franklin India PRIMA FUND - IDCW (P).. 7.14 8.12 23.97 39.69 11.78 188 Franklin India Prima Fund - Reg - Gr.. 7.14 8.12 23.97 51.97 22.34 189 Quant Value Fund - Reg - Gr.. 3.50 8.08 42.58 73.84 - 190 ITI Small Cap Fund - Reg- Gr.. 6.01 8.08 26.36 67.43 22.17 191 Motilal Oswal Small Cap Fund - Reg - Gr.. 5.17 8.07 - - - 192 Motilal Oswal Small Cap Fund - Reg - IDCW.. 5.17 8.07 - - - 193 Quant Value Fund - IDCW (P).. 3.50 8.04 42.53 73.78 - 194 SBI Small Cap Fund - Reg - Gr.. 4.49 8.03 17.98 39.66 23.29 195 Sbi Small Cap Fund - Reg - IDCW.. 4.49 8.03 17.98 39.66 23.29 196 Sbi Small Cap Fund - Reg - IDCW (P).. 4.49 8.03 17.98 39.66 23.29 197 DSP Mid Cap Fund - Reg - Gr.. 8.16 7.89 18.57 48.34 17.18 198 BOI Small Cap Fund - Reg - Gr.. 5.82 7.87 13.93 49.61 26.72 199 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 6.10 7.85 24.47 50.02 21.88 200 Invesco India Large & Mid Cap Fund - Reg- Gr.. 6.10 7.83 24.46 50.03 21.89 201 Quant Infrastructure Fund -Reg - IDCW.. 3.04 7.81 45.63 79.18 36.35 202 Helios Flexi Cap Fund - Reg - Gr.. 4.44 7.81 24.27 - - 203 Quant Infrastructure Fund -Reg - Gr.. 3.04 7.79 45.59 79.15 36.35 204 Tata Housing Opportunities Fund- Reg - IDCW.. 5.14 7.78 15.32 37.34 - 205 Tata Housing Opportunities Fund- Reg - Gr.. 5.14 7.78 15.32 37.34 - 206 JM Value Fund - IDCW.. 8.45 7.77 28.72 66.91 30.02 207 JM Value Fund - Gr.. 8.45 7.77 28.72 66.91 30.02 208 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 5.33 7.76 32.71 - - 209 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 5.33 7.76 32.71 - - 210 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 5.19 7.75 31.37 58.56 30.73 211 SBI Focussed Equity Fund - Reg -IDCW (P).. 3.43 7.73 12.76 29.86 16.00 212 SBI Focussed Equity Fund - Reg - IDCW (R).. 3.43 7.73 12.76 29.86 16.00 213 SBI Focused Equity Fund - Reg - Gr.. 3.43 7.73 12.76 29.86 16.00 214 Axis Flexi Cap Fund- Reg -Gr.. 4.08 7.71 18.72 31.50 13.96 215 HDFC Infrastructure Fund - Reg - Gr.. 4.68 7.69 31.48 79.69 38.31 216 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 4.41 7.67 18.11 29.48 15.86 217 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 4.42 7.66 18.13 36.27 20.71 218 ITI Focused Equity Fund - Reg- Gr.. 5.65 7.65 22.12 - - 219 Quant Manufacturing Fund- Reg- Gr.. 5.25 7.61 34.37 - - 220 Nippon India Gr Fund - Inst Plan- IDCW.. 7.85 7.56 22.60 58.30 26.95 221 Mirae Asset Great Consumer Fund - Reg - Gr.. 4.64 7.55 14.23 36.07 22.08 222 Canara Robeco Multi Cap Fund- Reg- Gr.. 6.18 7.53 17.79 - - 223 Canara Robeco Multi Cap Fund - Reg - IDCW.. 6.18 7.53 17.79 - - 224 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 8.22 7.40 16.65 38.46 9.83 225 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 8.22 7.40 16.65 38.46 9.83 226 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 8.22 7.40 16.65 38.46 11.98 227 Bandhan Core Equity Fund - Reg Plan-Gr.. 5.28 7.35 27.21 56.93 25.53 228 ICICI Prudential Business Cycle Fund - Dir - Gr.. 4.60 7.35 28.72 52.03 26.67 229 Union Innovation and Opportunities Fund - Reg - Gr.. 5.06 7.35 16.44 - - 230 Union Innovation and Opportunities Fund - Reg -IDCW.. 5.06 7.35 16.44 - - 231 Tata Resources & Energy Fund - Dir - Gr.. 3.98 7.31 27.80 48.45 20.42 232 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 6.62 7.29 15.77 45.04 20.12 233 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 6.62 7.29 15.77 35.04 12.77 234 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 6.62 7.29 15.77 35.04 12.77 235 Invesco India Mid Cap Fund - Gr.. 6.61 7.26 23.91 50.39 24.62 236 Mahindra Manulife Consumption Fund - Reg - Gr.. 4.72 7.26 19.02 37.90 19.88 237 Invesco India Mid Cap Fund - IDCW.. 6.60 7.25 23.89 50.37 24.61 238 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 6.78 7.24 23.52 51.68 - 239 SBI ETF Consumption- Reg - Gr.. 4.52 7.23 21.02 38.71 - 240 ICICI Prudential MNC Fund - Reg - Gr.. 5.99 7.23 16.35 35.20 18.15 241 ICICI Prudential MNC Fund - Reg - IDCW.. 5.97 7.19 5.91 23.04 7.56 242 Quant Active Fund - Reg - Gr .. 4.14 7.19 28.30 52.80 24.25 243 Quant Active Fund - Reg - IDCW .. 4.14 7.18 28.30 52.80 24.20 244 Sundaram Mid Cap Fund - Reg- IDCW .. 7.14 7.15 23.79 46.01 17.72 245 Sundaram Mid Cap Fund - Reg- IDCW .. 7.14 7.15 23.79 46.01 17.72 246 Sundaram Mid Cap Fund - Reg- Gr .. 7.14 7.15 23.79 57.07 26.51 247 Edelweiss Mid Cap Fund - Reg - Gr.. 6.02 7.13 24.01 52.82 25.69 248 Edelweiss Mid Cap Fund - Reg - IDCW.. 6.02 7.13 24.01 52.82 22.85 249 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 5.87 7.08 19.64 28.31 12.33 250 Sundaram Large and Mid Cap Fund - Reg- Gr .. 5.87 7.08 19.64 38.30 20.82 251 ICICI Prudential Business Cycle Fund - Reg - Gr.. 4.56 7.05 28.12 50.49 25.09 252 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 6.03 7.05 20.75 40.83 - 253 HDFC Housing Opportunities Fund - Reg - Gr.. 4.83 7.03 25.40 57.65 25.93 254 360 One QUANT FUND - Reg - Gr.. 6.03 7.02 28.88 62.74 - 255 Edelweiss Flexi Cap Fund - Reg -Gr.. 4.55 6.99 23.77 40.73 20.33 256 Edelweiss Flexi Cap Fund - Reg -IDCW.. 4.55 6.99 23.78 40.73 17.12 257 Canara Robeco Mid Cap Fund- Reg- Gr.. 6.22 6.98 21.41 46.26 - 258 Franklin India Focused Equity Fund - IDCW.. 4.04 6.97 20.06 26.40 11.30 259 Franklin India Focused Equity Fund - IDCW (P).. 4.04 6.97 20.06 26.40 11.30 260 Franklin India Focused Equity Fund - Reg - Gr.. 4.04 6.97 20.06 37.66 20.96 261 ICICI Prudential housing opportunities fund - Reg - Gr.. 4.37 6.96 21.25 39.69 - 262 ICICI Prudential housing opportunities fund - Reg - IDCW.. 4.37 6.96 21.25 39.69 - 263 Union Midcap Fund - Reg - Gr.. 5.84 6.95 18.98 44.31 24.35 264 Union Midcap Fund - Reg - IDCW (R).. 5.84 6.95 18.98 44.31 24.35 265 Aditya Birla Sun Life Midcap Fund-IDCW.. 4.29 6.94 19.91 37.10 16.01 266 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 4.29 6.94 19.91 37.10 16.01 267 360 One Focused Equity Fund - Reg - Gr.. 3.84 6.93 19.44 37.29 21.30 268 360 One Focused Equity Fund - Reg - IDCW (P).. 3.84 6.93 19.44 37.29 21.30 269 360 One Focused Equity Fund - Reg - IDCW (R) .. 3.84 6.93 19.44 37.29 21.30 270 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 4.29 6.92 19.89 47.15 23.56 271 BANDHAN SMALL CAP FUND- Dir - Gr.. 5.70 6.91 28.90 75.23 30.93 272 Canara Robeco Mid Cap Fund- Reg- IDCW.. 6.15 6.91 21.32 46.16 - 273 TATA Business Cycle Fund - Dir- Gr.. 4.50 6.90 24.49 55.05 - 274 Tata Resources & Energy Fund Reg IDCW.. 3.85 6.90 26.82 46.13 18.45 275 Tata Resources & Energy Fund Reg Gr.. 3.85 6.89 26.81 46.13 18.47 276 HSBC Consumption Fund - Reg- Gr.. 4.08 6.89 19.62 - - 277 HSBC Consumption Fund - Reg - IDCW.. 4.08 6.89 19.62 - - 278 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 5.02 6.85 28.85 49.41 - 279 Invesco India Contra Fund - IDCW.. 5.26 6.83 24.30 44.97 17.09 280 SBI MultiCap Fund - Reg - IDCW.. 4.33 6.82 17.92 34.76 - 281 SBI MultiCap Fund - Reg - Gr.. 4.33 6.82 17.92 34.76 - 282 Invesco India Contra Fund - Gr.. 5.26 6.81 24.27 44.98 20.85 283 Axis Business Cycles Fund - Reg - Gr.. 3.98 6.81 19.69 38.13 - 284 Axis Business Cycles Fund - Reg - IDCW.. 3.98 6.81 19.69 38.13 - 285 SBI Magnum Midcap Fund - Reg - Gr.. 4.48 6.80 17.27 38.72 24.40 286 SBI Magnum MidCap Fund - Reg - IDCW (R).. 4.48 6.80 17.27 38.72 24.40 287 SBI Magnum MidCap Fund - Reg - IDCW (P).. 4.48 6.80 17.27 38.72 24.40 288 SBI Magnum Equity ESG Fund - Reg - IDCW.. 5.09 6.71 15.94 29.37 16.52 289 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 5.09 6.71 15.94 29.37 16.52 290 SBI Magnum Equity ESG Fund- Reg - Gr.. 5.09 6.71 15.94 29.38 16.52 291 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 4.81 6.71 20.31 38.32 20.25 292 WhiteOak Capital Large Cap Fund- Reg- Gr.. 3.95 6.71 21.14 34.37 - 293 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 4.75 6.65 20.23 38.32 20.25 294 DSP Flexi Cap Fund - Reg -Gr.. 5.06 6.65 16.63 35.52 16.48 295 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 4.48 6.64 - - - 296 ICICI Prudential India Opportunities Fund Dir- Gr.. 2.87 6.63 21.52 49.91 30.35 297 ICICI Prudential Flexicap fund- Dir - Gr.. 4.03 6.60 21.33 42.07 - 298 Taurus Discovery Fund - IDCWided Option.. 7.16 6.60 21.70 52.80 22.93 299 Taurus Discovery Fund - Gr.. 7.14 6.59 21.69 52.79 22.93 300 UTI - MNC Fund (UGS 10000)-IDCW.. 6.02 6.58 16.89 33.55 16.34 301 UTI - MNC Fund (UGS 10000)-Gr.. 6.02 6.58 16.89 33.55 16.34 302 ITI Value Fund - Reg - Gr.. 4.73 6.57 26.19 51.10 - 303 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 4.34 6.56 24.60 33.95 15.89 304 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 4.34 6.56 24.60 33.95 15.89 305 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 4.35 6.56 24.60 46.55 26.76 306 Tata Equity PE Fund Plan Reg- Gr.. 5.06 6.54 26.47 49.65 25.09 307 Bandhan Flexi Cap Fund - Reg - Gr.. 4.40 6.53 17.92 35.84 17.23 308 BANDHAN SMALL CAP FUND - Reg - Gr.. 5.58 6.53 27.97 72.69 28.86 309 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 8.70 6.53 16.23 36.96 - 310 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 8.70 6.51 16.22 37.06 - 311 HSBC Small Cap Fund - Reg - IDCW (P).. 7.16 6.51 17.00 37.00 22.90 312 HSBC Small Cap Fund - Reg - IDCW (R).. 7.16 6.51 17.00 37.00 22.90 313 HSBC Small Cap Fund- Reg - Gr.. 7.16 6.51 17.00 50.42 31.45 314 Tata Business Cycle Fund- Reg -Gr.. 4.38 6.49 23.51 52.56 - 315 Tata Business Cycle Fund- Reg - IDCW.. 4.38 6.49 23.51 52.56 - 316 Mahindra Manulife Focused Fund - Reg - Gr.. 4.48 6.46 28.94 50.62 25.14 317 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.19 6.41 22.34 47.41 22.65 318 UTI Large & Mid Cap Fund - Reg - Gr .. 4.19 6.41 22.34 47.41 22.65 319 HDFC MNC Fund - Reg - Gr.. 7.23 6.41 16.21 29.88 - 320 HDFC MNC Fund - Reg - IDCW.. 7.23 6.41 16.21 29.88 - 321 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 5.15 6.35 19.71 35.08 16.93 322 ICICI Prudential India Opportunities Fund- Reg - Gr.. 2.79 6.35 20.88 48.33 28.79 323 Motilal Oswal Large Cap Fund- Reg - Gr.. 3.79 6.34 - - - 324 ICICI Prudential Flexicap Fund - IDCW.. 3.93 6.32 20.65 40.51 - 325 ICICI Prudential Flexicap fund- Reg - Gr.. 3.93 6.32 20.64 40.47 - 326 DSP Equity Opportunities Fund - Reg - Gr.. 5.26 6.30 23.47 46.56 20.13 327 Nippon India Large Cap Fund - Reg - Gr .. 2.88 6.26 22.07 39.36 24.74 328 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 2.88 6.26 22.07 39.36 24.74 329 Tata India Consumer Fund- Reg- IDCW.. 4.05 6.26 14.83 38.75 21.15 330 Tata India Consumer Fund- Reg -Gr.. 4.05 6.26 14.83 38.75 21.04 331 Aditya Birla Sun Life India Gennext Fund-IDCW.. 4.28 6.25 14.68 23.39 12.19 332 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 4.28 6.25 14.68 23.39 12.19 333 Aditya Birla Sun Life India Gennext Fund-Gr.. 4.26 6.24 14.67 31.80 19.21 334 ICICI Prudential Commodities Fund - Reg - Gr.. 3.13 6.23 27.05 48.57 23.51 335 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 4.35 6.21 - - - 336 ICICI Prudential Commodities Fund - Reg - IDCW.. 3.11 6.20 16.76 36.51 12.92 337 PGIM India Large and Midcap Fund - Reg- Gr.. 3.05 6.19 - - - 338 HSBC Value Fund- Reg - Gr.. 6.33 6.18 25.00 55.67 27.17 339 HSBC Value Fund- Reg -IDCW.. 6.33 6.18 13.90 41.85 15.34 340 HSBC Value Fund - IDCW (P).. 6.33 6.18 13.90 41.85 15.34 341 SUNDARAM FOCUSED FUND - Reg - Gr.. 3.45 6.17 17.12 32.66 16.91 342 Invesco India Small Cap Fund - Reg - Gr.. 5.50 6.17 17.97 54.31 28.17 343 Invesco India Small Cap Fund - Reg - IDCW.. 5.51 6.17 2.92 34.56 22.45 344 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 4.35 6.16 16.58 34.10 13.82 345 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 4.35 6.16 16.58 24.82 6.83 346 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 4.35 6.16 16.58 24.82 6.83 347 ITI Flexi Cap Fund - Reg - Gr.. 5.70 6.16 25.54 50.18 - 348 UTI Mid Cap Fund - Reg -IDCW.. 5.98 6.12 16.68 41.79 21.21 349 UTI Mid Cap Fund- Reg - Gr.. 5.98 6.12 16.68 41.79 21.21 350 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 5.00 6.11 37.59 71.82 40.92 351 Kotak Focused Equity fund- Reg - IDCW.. 4.57 6.08 19.35 33.76 17.91 352 Kotak Focused Equity fund- Reg - Gr.. 4.57 6.08 19.35 33.76 17.91 353 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 2.96 6.08 21.84 43.56 23.24 354 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 2.94 6.07 21.81 31.29 11.97 355 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 2.94 6.07 21.81 31.29 11.97 356 ITI Multicap Fund - Reg - Gr.. 5.27 6.01 24.65 54.52 17.74 357 Bandhan Multi Cap Fund - Dir - Gr.. 4.10 6.00 22.15 43.43 - 358 Nippon India Value Fund - Gr.. 5.23 5.98 26.81 57.53 26.37 359 Edelweiss Focused Equity Fund - Reg - Gr.. 4.68 5.98 21.41 36.47 - 360 Edelweiss Focused Equity Fund - Reg - IDCW.. 4.68 5.98 21.40 36.47 - 361 HDFC Focused 30 Fund - Reg - Gr.. 4.19 5.95 21.97 41.29 28.07 362 HDFC Focused 30 Fund - Reg - IDCW.. 4.19 5.94 10.73 28.28 15.37 363 HDFC Focused 30 Fund - Reg - IDCW (R).. 4.19 5.94 10.73 28.28 15.37 364 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 6.33 5.94 23.96 58.79 27.30 365 Baroda BNP Paribas Large Cap Fund - Gr.. 3.65 5.90 24.13 39.42 - 366 Mirae Asset Midcap Fund - Reg - Gr.. 5.98 5.90 22.15 52.16 23.84 367 ICICI Prudential Quant Fund - Gr.. 4.96 5.85 18.88 36.39 17.86 368 HSBC Multi Cap Fund - Reg - Gr.. 5.90 5.84 25.34 59.35 - 369 ICICI Prudential Quant Fund - Reg - IDCW.. 4.87 5.82 8.83 24.73 7.59 370 Kotak India EQ Contra Fund - reg - IDCW.. 4.78 5.82 26.39 50.78 24.16 371 Kotak India EQ Contra Fund - Reg - IDCW (P).. 4.78 5.82 26.39 50.78 24.16 372 Kotak India EQ Contra Fund - Reg - Gr.. 4.78 5.82 26.39 50.78 24.16 373 UTI Focused Fund - Reg - Gr.. 3.25 5.80 16.80 33.99 - 374 UTI Focused Fund- Reg - IDCW.. 3.25 5.80 16.80 33.99 - 375 Union Large & Midcap Fund - Reg - Gr.. 4.84 5.80 16.26 35.97 20.69 376 Union Large & Midcap Fund - Reg - IDCW (R).. 4.84 5.80 16.26 35.97 20.69 377 MOF 25 Fund - Reg - Gr.. 0.39 5.79 11.23 25.68 12.19 378 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 6.29 5.79 23.61 57.86 26.47 379 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 6.29 5.79 23.60 57.86 26.47 380 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 6.22 5.74 23.10 57.33 26.25 381 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 6.22 5.74 23.10 57.33 26.25 382 Canara Robeco Small Cap Fund - Reg - Gr.. 5.07 5.72 15.71 41.52 26.94 383 Canara Robeco Small Cap Fund - Reg - IDCW.. 5.08 5.72 15.73 41.50 23.80 384 Axis Multicap Fund- Reg - Gr.. 4.90 5.71 22.01 48.05 - 385 Axis Multicap Fund- Reg - IDCW.. 4.90 5.71 22.01 48.05 - 386 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 4.45 5.69 15.67 35.69 - 387 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 3.62 5.68 22.35 50.50 27.30 388 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 6.18 5.67 22.82 56.50 - 389 Union Multicap Fund - Reg - Gr.. 4.34 5.66 15.27 39.94 - 390 QUANT BUSINESS CYCLE FUND - DIR - GR.. 3.46 5.65 25.87 - - 391 Nippon India Flexi Cap Fund - Reg - IDCW.. 5.47 5.64 16.74 39.41 - 392 Nippon India Flexi Cap Fund - Reg - Gr.. 5.47 5.64 16.74 39.41 - 393 SBI Magnum COMMA Fund - Reg - Gr.. 3.68 5.64 22.93 49.58 15.28 394 SBI Magnum COMMA Fund - Reg - IDCW.. 3.68 5.64 22.93 49.58 15.28 395 Bandhan Multi Cap Fund - Reg - Gr.. 3.98 5.63 21.25 41.27 - 396 Bandhan Multi Cap Fund - Reg - IDCW .. 3.98 5.63 21.26 41.27 - 397 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 2.31 5.62 16.82 - - 398 Tata Large Cap Fund-Reg-IDCW.. 3.36 5.61 20.21 33.62 18.01 399 Tata Large Cap Fund - Reg - IDCW (P).. 3.36 5.61 20.21 33.62 18.01 400 Tata Large Cap Fund - Reg - Gr.. 3.36 5.61 20.21 33.62 18.05 401 SBI Bluechip Fund - Reg - Gr.. 2.85 5.53 14.01 24.75 16.08 402 SBI Bluechip Fund - Reg - IDCW (R).. 2.85 5.53 14.01 24.75 16.08 403 SBI Bluechip Fund - Reg - IDCW (P).. 2.85 5.53 14.01 24.75 16.08 404 EDELWEISS SMALL CAP FUND - Reg - Gr.. 5.33 5.53 15.45 46.63 26.40 405 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 5.33 5.53 15.45 46.63 23.03 406 PGIM India Midcap Opportunities Fund - Gr.. 4.97 5.49 14.33 30.49 18.84 407 DSP Top 100 Equity Fund - Reg Plan - Gr.. 3.33 5.49 18.54 34.09 15.95 408 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 3.50 5.48 22.94 44.14 - 409 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 3.50 5.48 22.94 44.14 - 410 Invesco India Largecap Fund - Gr .. 4.15 5.47 21.98 37.37 18.84 411 Invesco India Largecap Fund - IDCW .. 4.14 5.46 9.48 23.26 10.27 412 UTI Value Fund - Reg - IDCW.. 4.17 5.46 18.84 38.75 19.07 413 UTI Value Fund - Reg - Gr .. 4.17 5.46 18.84 38.75 19.07 414 Invesco India Multicap Fund - IDCW .. 4.77 5.45 18.53 43.11 19.95 415 Invesco India Multicap Fund - Gr .. 4.76 5.45 18.52 43.10 19.95 416 SBI Consumption Opportunities Fund - Reg - IDCW.. 3.16 5.44 14.22 33.17 24.68 417 SBI Consumption Opportunities Fund - Reg - Gr.. 3.16 5.44 14.22 33.17 24.69 418 HDFC Flexi Cap Fund - Reg -Gr.. 4.01 5.42 22.56 42.37 25.72 419 Bandhan Sterling Value Fund -Reg Plan-Gr.. 4.34 5.41 22.48 42.58 24.88 420 Invesco India ESG Equity Fund - Reg - Gr.. 4.44 5.41 15.88 32.95 15.84 421 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 0.87 5.41 32.95 61.86 - 422 Bank of India Multicap Fund - Reg - Gr.. 4.08 5.38 21.28 50.05 - 423 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 4.08 5.38 21.28 50.05 - 424 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 5.44 5.38 21.89 56.46 28.74 425 Nippon India Focused Equity Fund - Reg - Gr.. 5.62 5.37 13.86 33.16 18.61 426 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 4.46 5.36 19.61 - - 427 Axis Bluechip Fund - Reg - Gr.. 2.01 5.32 17.33 27.02 11.89 428 Quant Business Cycle Fund - Reg - Gr.. 3.35 5.29 24.95 - - 429 Quant Business Cycle Fund - Reg - Gr.. 3.35 5.28 24.99 - - 430 ICICI Prudential Smallcap Fund - Reg - IDCW.. 5.86 5.27 16.74 32.25 16.77 431 ICICI Prudential Smallcap Fund - Reg - Gr.. 5.88 5.26 16.77 44.31 27.50 432 Kotak Consumption Fund - Reg - Gr.. 4.38 5.26 - - - 433 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 5.06 5.23 21.85 40.63 20.45 434 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 5.06 5.23 21.85 40.63 20.45 435 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 4.03 5.23 17.08 39.12 - 436 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 4.03 5.23 17.08 39.12 - 437 WhiteOak Capital Flexi Cap Fund - IDCW.. 4.03 5.23 17.08 39.12 - 438 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 5.47 5.21 52.06 96.11 41.20 439 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 5.47 5.21 52.06 96.11 41.20 440 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 5.48 5.20 41.69 82.88 32.43 441 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 5.48 5.20 41.69 82.88 32.43 442 Kotak Bluechip Fund - Reg - IDCW.. 4.38 5.19 18.61 31.53 16.96 443 Kotak Bluechip Fund - Reg - IDCW(P).. 4.38 5.19 18.61 31.53 16.96 444 Kotak Bluechip Fund - Reg - Gr.. 4.38 5.19 18.60 31.53 16.96 445 Groww Large Cap Fund - IDCW.. 3.07 5.19 21.23 33.37 17.00 446 Tata Quant Fund - Reg - Gr.. 4.87 5.17 11.68 29.26 11.74 447 Tata Quant Fund - Reg - IDCW.. 4.87 5.17 11.68 29.26 11.74 448 Tata Ethical Fund Plan A- IDCW.. 6.50 5.17 17.57 32.26 17.96 449 Tata Ethical Fund Reg - IDCW (P).. 6.50 5.17 17.57 32.26 17.96 450 Tata Ethical Fund Plan A - Gr.. 6.50 5.17 17.57 32.26 18.01 451 Groww Large Cap Fund - Gr.. 3.05 5.14 21.19 33.33 16.96 452 LIC MF Flexi Cap Fund - Reg -IDCW.. 4.47 5.13 15.78 31.71 15.02 453 LIC MF Flexi Cap Fund - Reg -Gr.. 4.47 5.13 15.78 31.71 16.43 454 Edelweiss Multi Cap Fund - Reg - Gr.. 4.18 5.13 21.68 - - 455 Edelweiss Multi Cap Fund - Reg - IDCW.. 4.18 5.13 21.68 - - 456 Kotak ESG Opportunities Fund - Reg- Gr.. 4.58 5.08 17.35 32.15 13.43 457 Kotak ESG Opportunities Fund - Reg - IDCW.. 4.58 5.08 17.35 32.15 13.43 458 SBI Banking & Financial Services Fund - Reg - Gr.. 2.70 5.04 18.87 28.98 14.80 459 SBI Banking & Financial Services Fund - Reg- IDCW.. 2.70 5.04 18.87 28.98 14.80 460 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 2.70 5.04 18.87 28.98 14.80 461 ITI Large Cap Fund - Reg - Gr.. 2.54 4.99 22.64 38.18 16.02 462 HDFC Multicap Fund – Dir – Gr.. 4.65 4.99 20.82 49.42 - 463 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 2.95 4.95 16.59 31.68 12.79 464 Templeton India Value Fund - Reg - Gr.. 4.47 4.95 24.00 44.25 27.33 465 Templeton India Value Fund - Reg - IDCW.. 4.47 4.95 14.36 33.03 17.11 466 Templeton India Value Fund - Reg - IDCW (P).. 4.47 4.95 14.36 33.03 17.11 467 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 4.09 4.94 17.27 40.96 23.28 468 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 4.08 4.94 17.31 28.80 12.55 469 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 4.08 4.94 17.31 28.80 12.55 470 DSP Focus Fund - Reg - Gr.. 7.27 4.93 18.59 40.82 16.31 471 DSP Focus Fund - Reg - IDCW.. 7.27 4.93 9.09 29.54 5.99 472 HDFC Large and Mid Cap Fund - Reg - Gr.. 4.32 4.92 21.15 48.07 25.74 473 Franklin India Flexi Cap Fund - Dir - Gr.. 4.08 4.92 21.51 44.58 23.43 474 Canara Robeco Flexi Cap Fund - Reg- Gr.. 3.13 4.91 17.15 29.91 16.39 475 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 3.13 4.91 17.15 23.18 10.70 476 JM Large Cap Fund -IDCW.. 4.70 4.90 26.78 46.52 21.54 477 JM Large Cap Fund -Gr .. 4.70 4.90 26.78 46.52 21.54 478 JM Equity Fund - Half Yearly IDCW.. 4.70 4.90 26.78 46.52 21.54 479 HDFC Capital Builder Value Fund - Reg - Gr.. 4.65 4.85 22.01 42.35 21.56 480 HDFC Capital Builder Value Fund - Reg - IDCW.. 4.65 4.85 12.11 30.80 10.65 481 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 4.19 4.84 18.93 28.34 8.48 482 Mirae Asset Large & Midcap Fund - Reg - Gr.. 4.19 4.84 18.93 39.88 18.36 483 Axis Value Fund - Reg - IDCW.. 5.11 4.84 22.55 48.84 - 484 Axis Value Fund - Reg - Gr.. 5.11 4.84 22.55 48.84 - 485 SBI Contra Fund -Reg - Gr.. 3.10 4.83 23.23 48.29 29.42 486 SBI Contra Fund -Reg -IDCW.. 3.10 4.83 23.23 48.29 29.42 487 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 3.85 4.80 22.20 44.07 21.74 488 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 3.83 4.80 22.19 44.05 21.73 489 Quantum Long-Term Equity Fund-Gr.. 3.87 4.78 21.99 40.90 18.59 490 Franklin India Flexi Cap Fund - Reg - Gr.. 4.02 4.74 21.08 43.45 22.51 491 Nippon India Quant Fund - Reg - IDCW.. 3.56 4.72 24.13 44.93 22.88 492 Sundaram Multi Cap Fund - Reg - Gr.. 5.48 4.72 19.15 41.13 - 493 Sundaram Consumption Fund - Dir - Gr.. 3.70 4.72 9.92 35.66 20.35 494 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 2.77 4.71 17.72 28.90 11.88 495 Nippon India Quant Fund - Gr - Bonus.. 3.56 4.71 24.13 44.93 22.88 496 Nippon India Quant Fund - Reg - Gr.. 3.56 4.71 24.13 44.93 22.88 497 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 2.75 4.70 17.70 28.90 15.73 498 HDFC Multi Cap Fund - Reg - Gr.. 4.56 4.70 20.16 47.69 - 499 Axis Focused Fund - Reg - Gr.. 0.41 4.68 14.51 25.37 8.24 500 Union Small Cap Fund - Reg- Gr.. 5.06 4.68 7.84 44.11 24.21 501 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.99 4.68 18.18 31.82 15.79 502 LIC MF Large Cap Fund - Reg - Gr.. 3.12 4.68 16.12 25.13 13.56 503 LIC MF Large Cap Fund- Reg- IDCW.. 3.12 4.68 16.12 25.13 13.56 504 Invesco India Financial Services Fund- Reg - IDCW.. 4.31 4.67 16.40 33.65 17.84 505 Invesco India Financial Services Fund- Reg - Gr.. 4.32 4.67 16.40 33.64 17.84 506 ICICI Prudential Multicap Fund - Reg- Gr.. 3.92 4.66 23.47 47.20 23.36 507 ICICI Prudential Multicap Fund - Reg - IDCW.. 3.92 4.66 13.59 35.40 12.50 508 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 3.92 4.66 13.59 35.40 12.50 509 SBI Flexicap Fund - Reg -Gr.. 3.30 4.66 15.69 27.88 15.78 510 SBI Flexicap Fund -Reg -IDCW.. 3.30 4.66 15.69 27.88 15.78 511 SBI Flexicap Fund -Reg -IDCW.. 3.30 4.66 15.69 27.88 15.78 512 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 3.79 4.62 21.79 43.10 21.13 513 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 5.56 4.58 51.08 84.06 - 514 ICICI Prudential PSU Equity Fund- IDCW.. 5.61 4.58 51.08 84.06 - 515 Quant Flexi Cap Fund- Reg - Gr.. 2.52 4.57 34.06 58.88 28.13 516 Quant Flexi Cap Fund - Reg - IDCW.. 2.52 4.57 34.05 58.87 28.01 517 Tata Flexi Cap Fund - Reg -IDCW.. 2.78 4.56 13.31 33.29 15.76 518 Tata Flexi Cap Fund -Reg -Gr.. 2.78 4.56 13.31 33.29 15.76 519 Quantum Long Term Equity Fund - Reg - Gr.. 3.79 4.55 21.45 39.75 17.88 520 BOI Bluechip Fund - Reg - Gr.. 2.60 4.55 22.91 43.93 - 521 Tata Large & Midcap Fund - Reg - IDCW (P).. 3.36 4.54 17.61 31.66 19.77 522 TATA Large & Midcap Fund - Reg - IDCW.. 3.36 4.54 17.61 31.66 19.77 523 Tata Large & Mid Cap Fund - Reg - Gr.. 3.36 4.54 17.61 31.66 19.82 524 Sundaram Consumption Fund - Reg- Gr.. 3.63 4.50 9.45 34.49 19.28 525 Sundaram Consumption Fund - Reg - IDCW (R).. 3.63 4.50 9.45 25.09 13.63 526 Sundaram Consumption Fund - Reg - IDCW (P).. 3.63 4.50 9.45 25.09 13.63 527 HSBC Flexi Cap Fund - Reg - Gr.. 4.14 4.48 21.69 43.16 20.27 528 Franklin India Equity Advantage Fund - Reg - Gr.. 4.15 4.45 16.49 34.27 16.79 529 Kotak Multicap Fund - Dir - Gr.. 4.45 4.42 27.96 60.53 - 530 Kotak Multicap Fund- Reg - IDCW.. 4.45 4.42 27.96 60.53 - 531 Old Bridge focused equity fund - Dir - Gr.. 2.23 4.36 - - - 532 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 4.18 4.34 20.34 43.37 18.45 533 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 4.21 4.33 20.34 43.45 13.91 534 ICICI Prudential Bluechip Fund - Reg - IDCW.. 3.30 4.33 11.39 28.08 10.97 535 ICICI Prudential Bluechip Fund - Reg - Gr.. 3.30 4.31 21.05 39.20 21.28 536 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 4.83 4.30 25.33 46.44 23.58 537 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.65 4.23 9.91 26.02 9.17 538 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.65 4.23 9.91 26.02 9.17 539 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 2.66 4.23 18.12 35.44 16.40 540 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 5.37 4.22 11.28 25.28 21.27 541 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 5.37 4.22 11.28 25.28 21.27 542 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 5.37 4.22 11.28 25.26 16.97 543 Navi Large & Midcap Fund - Reg - Gr.. 5.37 4.22 11.28 25.25 16.96 544 Navi Large & Midcap Fund - Reg - IDCW.. 5.37 4.22 11.28 25.26 16.97 545 Navi Large & Midcap Fund - Reg - IDCW (P).. 5.37 4.22 11.28 25.26 16.97 546 HSBC Focused Fund -Reg - Gr.. 3.12 4.20 17.85 36.81 19.21 547 HSBC Focused Fund -Reg - IDCW.. 3.12 4.20 17.85 28.27 12.15 548 HSBC Focused Fund -Reg - IDCW (P).. 3.12 4.20 17.85 28.27 12.15 549 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 3.39 4.20 17.38 21.63 10.10 550 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 3.39 4.19 17.38 31.04 17.37 551 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 3.39 4.19 17.38 31.04 17.37 552 Sundaram Fin Serv Opp Fund Inst Gr.. 3.36 4.19 14.05 33.84 21.24 553 Edelweiss Large Cap Fund - Reg - Gr.. 2.86 4.19 17.84 32.14 17.92 554 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 2.86 4.19 17.84 32.16 17.96 555 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 2.86 4.19 17.84 32.15 17.96 556 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 2.85 4.18 17.83 32.15 17.96 557 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 2.85 4.18 17.83 32.14 17.96 558 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 3.36 4.18 14.05 24.49 12.79 559 Quant Small Cap Fund- Reg - IDCW .. 2.54 4.18 31.32 65.90 33.89 560 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 5.26 4.18 20.40 - - 561 Quant Small Cap Fund- Reg- Gr.. 2.53 4.17 31.30 65.88 33.82 562 Parag Parikh Flexi Cap Fund - Reg -Gr.. 3.54 4.17 17.81 36.55 21.24 563 Union Largecap Fund - Reg - Gr.. 2.73 4.17 18.31 31.93 17.06 564 Old Bridge focused equity fund - Reg- Gr.. 2.24 4.16 - - - 565 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 2.51 4.14 14.78 - - 566 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 2.51 4.14 14.78 - - 567 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 2.06 4.13 12.61 - - 568 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 2.06 4.13 12.61 - - 569 Kotak Multicap Fund- Reg - Gr.. 4.34 4.10 27.17 58.35 - 570 Quant Large Cap Fund - Dir- Gr.. 1.45 4.08 30.42 53.88 - 571 Mirae Asset Multicap Fund- Reg - Gr.. 4.12 4.07 18.64 - - 572 Axis Small Cap Fund -Reg -Gr.. 5.26 4.02 12.77 38.39 24.05 573 Mirae Asset Flexi Cap Fund - Dir - Gr .. 3.67 3.99 17.47 33.84 - 574 Union Focused Fund - Reg - Gr.. 3.48 3.98 14.07 29.60 17.08 575 Union Focused Fund - Reg - IDCW (P).. 3.48 3.98 14.07 29.60 17.08 576 Union Focused Fund - Reg - IDCW (R).. 3.48 3.98 14.07 29.60 17.08 577 Canara Robeco Value Fund - Reg - IDCW.. 3.83 3.96 19.08 38.29 - 578 Canara Robeco Value Fund - Reg - Gr.. 3.76 3.96 19.08 38.29 - 579 Taurus Bonanza Fund-Gr.. 3.86 3.96 22.24 37.85 17.30 580 Taurus Bonanza Fund-IDCW.. 3.86 3.96 22.25 37.86 17.30 581 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 5.06 3.94 20.34 35.31 18.88 582 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 5.06 3.94 20.34 35.31 18.88 583 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 4.08 3.93 21.00 62.12 - 584 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 4.08 3.93 21.00 62.12 - 585 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 4.85 3.93 13.63 26.88 13.61 586 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 5.31 3.92 20.05 53.76 - 587 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 5.31 3.92 20.05 53.76 - 588 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 5.31 3.92 20.05 53.76 - 589 Shriram Flexi Cap Fund - Reg -Gr.. 5.09 3.88 22.04 44.07 19.01 590 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 3.33 3.87 17.69 35.77 - 591 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 4.85 3.86 13.63 26.88 13.61 592 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.26 3.85 13.30 22.80 11.17 593 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.26 3.85 13.30 22.80 11.17 594 Sundaram Fin Serv Opp Fund - Reg - Gr.. 3.26 3.85 13.30 32.02 19.48 595 ICICI Prudential Banking & FS Fund - Gr.. 1.08 3.85 9.82 17.64 13.14 596 ICICI Prudential Banking & FS Fund - RP - IDCW.. 1.05 3.84 -7.58 -0.99 -2.06 597 ICICI Prudential Banking & FS Fund- RP - IDCW.. 1.05 3.84 -7.58 -0.99 -2.06 598 PGIM India Small Cap Fund - Reg -Gr.. 3.34 3.79 11.09 34.37 - 599 Edelweiss Large & Midcap Fund - Reg - Gr.. 3.42 3.79 17.68 38.41 19.53 600 Edelweiss Large & Midcap Fund - Reg - IDCW.. 3.42 3.79 17.68 38.42 15.74 601 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 5.11 3.78 20.37 40.72 18.26 602 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 5.11 3.78 20.38 40.72 18.26 603 HDFC NIFTY 100 ETF.. 2.70 3.77 18.59 -86.93 - 604 ICICI Prudential Bank ETF.. 1.51 3.75 10.47 10.28 -47.21 605 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 4.10 3.73 20.77 61.83 25.80 606 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 4.10 3.73 20.77 61.83 25.80 607 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 4.49 3.73 3.88 3.50 8.73 608 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 4.49 3.73 3.89 12.77 18.58 609 HDFC NIFTY 100 Index Fund - Reg- Gr.. 2.65 3.72 18.37 30.08 - 610 Quant Large Cap Fund - Reg -Gr.. 1.33 3.69 29.49 51.46 - 611 Quant Large Cap Fund - IDCW.. 1.32 3.69 29.46 51.43 - 612 Nippon India Passive Flexicap FoF - Reg - Gr.. 2.92 3.68 19.12 36.48 18.18 613 SBI Large & Midcap Fund - Reg - IDCW (P).. 3.59 3.67 17.44 33.25 20.75 614 SBI Large & Midcap Fund - Reg - IDCW.. 3.59 3.67 17.44 33.25 20.75 615 SBI Large & Midcap Fund - Reg -Gr.. 3.59 3.67 17.44 33.25 20.75 616 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 3.56 3.63 16.64 31.86 - 617 Mirae Asset Flexi Cap Fund - Reg - Gr.. 3.56 3.62 16.64 31.85 - 618 Axis ESG Equity Fund - Reg - Gr.. 2.95 3.49 15.07 28.79 12.07 619 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 3.69 3.45 17.10 30.46 - 620 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 2.79 3.45 15.53 24.47 14.09 621 Sundaram Flexi Cap Fund - Reg - Gr.. 2.75 3.41 13.02 28.30 - 622 Sundaram Flexi Cap Fund - Reg - IDCW.. 2.75 3.41 13.02 28.30 - 623 Union Flexi Cap Fund - Reg -Gr.. 2.96 3.40 15.40 35.72 19.33 624 PGIM India Large Cap Fund - Gr.. 1.58 3.38 12.92 22.25 12.13 625 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 3.61 3.37 17.12 30.37 - 626 DSP Small Cap Fund - Reg - IDCW.. 3.96 3.35 3.09 33.22 13.81 627 DSP Small Cap Fund - Reg - Gr.. 3.96 3.35 11.98 44.71 24.87 628 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 3.71 3.33 19.96 48.41 28.37 629 HSBC Large Cap Fund - Reg - IDCW.. 2.36 3.31 7.11 21.27 9.74 630 HSBC Large Cap Fund - Reg - IDCW (P).. 2.36 3.31 7.11 21.27 9.74 631 HSBC Large Cap Fund - Reg - Gr.. 2.36 3.31 17.26 32.75 16.50 632 UTI Large Cap Fund - IDCW.. 2.19 3.29 10.48 23.13 10.15 633 UTI Large Cap Fund - Reg -Gr.. 2.19 3.29 13.23 26.19 14.34 634 ICICI Prudential Value Discovery Fund - Reg - Gr.. 2.42 3.26 20.47 41.78 25.26 635 Tata Focused Equity Fund - Reg - Gr.. 4.01 3.26 17.17 35.99 19.37 636 Tata Focused Equity Fund - Reg - IDCW.. 4.01 3.26 17.17 35.99 19.37 637 DSP Banking & Financial Services Fund - Dir - Gr.. 2.98 3.26 - - - 638 Canara Robeco Focused Equity Fund - Reg - Gr.. 1.26 3.25 17.53 32.00 18.79 639 Canara Robeco Focused Equity Fund - Reg - IDCW.. 1.21 3.24 17.48 25.33 16.63 640 HDFC Banking and Financial Services Fund - Reg -Gr.. 2.43 3.14 10.67 22.01 - 641 Mahindra Manulife Multicap Fund - Reg- Gr.. 4.49 3.14 20.27 49.94 24.18 642 Mirae Asset Large Cap Fund - Reg - Gr.. 2.25 3.12 12.04 22.74 14.01 643 Kotak Quant Fund- Reg- Gr.. 5.00 3.11 31.27 - - 644 Axis Midcap Fund - Reg - IDCW.. 8.28 3.10 14.84 32.65 10.06 645 Bandhan Large Cap Fund - Reg -Gr.. 2.64 3.07 20.33 32.55 17.38 646 HDFC Top 100 Fund - Reg - Gr.. 2.31 3.04 17.78 34.84 20.68 647 Franklin India Bluechip Fund- IDCW.. 2.42 3.03 5.46 16.70 2.70 648 Franklin India BLUECHIP FUND - IDCW (P).. 2.42 3.03 5.46 16.70 2.70 649 Franklin India Bluechip Fund- Reg - Gr.. 2.42 3.03 15.28 27.57 12.93 650 HDFC Business Cycle Fund - Dir - Gr.. 2.26 3.02 15.22 31.53 - 651 Quant Focused Fund - Reg - IDCW.. 0.66 3.01 26.32 51.57 20.57 652 Quant Focused Fund - Reg - Gr.. 0.66 3.01 26.31 51.53 20.37 653 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 3.97 2.98 18.06 - - 654 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 3.97 2.98 18.06 - - 655 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 2.77 2.95 20.01 72.08 19.36 656 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 2.77 2.95 20.02 72.10 19.36 657 UTI Small Cap Fund - Reg - IDCW.. 4.50 2.95 10.23 36.67 22.42 658 UTI Small Cap Fund - Reg - Gr.. 4.51 2.95 10.23 36.67 22.42 659 PGIM India Flexi Cap Fund - Reg -Gr.. 1.85 2.93 13.33 23.11 13.32 660 DSP Banking & Financial Services Fund- Reg - Gr.. 2.86 2.89 - - - 661 Franklin India Technology Fund -Reg - IDCW.. 3.14 2.87 19.30 41.02 8.92 662 Franklin India Technology Fund - Reg -Gr.. 3.14 2.87 19.30 53.90 19.31 663 DSP Value Fund- Reg- Gr.. 3.78 2.85 19.08 36.54 16.80 664 UTI Flexi Cap Fund - Reg - IDCW.. 3.28 2.83 7.56 19.56 7.04 665 UTI Flexi Cap Fund - Reg - Gr .. 3.28 2.83 7.56 19.56 8.97 666 Sundaram Small Cap Fund- Reg- IDCW.. 3.19 2.82 14.29 36.39 13.29 667 Sundaram Small Cap Fund-Reg- Gr.. 3.19 2.82 14.29 46.99 25.16 668 Kotak Banking & Financial Services Fund - Reg - Gr.. 2.67 2.82 11.92 18.39 - 669 Kotak Banking & Financial Services Fund - Reg - IDCW.. 2.67 2.82 11.92 18.39 - 670 Tata Banking And Financial Services Fund-Reg -IDCW.. 1.32 2.77 7.84 21.38 14.30 671 Tata Banking And Financial Services Fund -Reg -Gr.. 1.32 2.77 7.84 21.39 14.33 672 HDFC Business Cycle Fund - IDCW.. 2.15 2.75 14.53 29.80 - 673 HDFC Business Cycle Fund- Reg- Gr.. 2.15 2.75 14.53 29.80 - 674 Motilal Oswal Flexi Cap Fund - Reg - Div .. 4.62 2.67 17.27 41.67 9.29 675 Nippon India Banking & Financial Services Fund-Gr.. 2.10 2.65 11.53 25.06 19.35 676 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 2.10 2.65 11.53 25.06 19.35 677 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 2.10 2.65 2.65 15.10 11.23 678 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 5.81 2.63 25.43 44.84 12.16 679 HDFC Small cap Fund - Reg - Gr.. 2.28 2.61 14.82 43.78 28.28 680 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 4.12 2.55 22.06 49.42 23.31 681 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 2.84 2.53 12.68 38.55 - 682 Axis Quant Fund - Reg - Gr.. 3.43 2.49 20.00 37.49 - 683 Axis Quant Fund - Reg - IDCW.. 3.43 2.49 20.00 37.49 - 684 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 5.02 2.45 18.33 40.42 14.49 685 Sundaram Focused Fund - HY - IDCW.. 3.45 2.43 12.99 23.50 7.46 686 Nippon India Multicap Fund - Reg - IDCW .. 6.84 2.41 15.25 40.52 22.94 687 Quant BFSI Fund -Dir- Gr.. 3.97 2.40 33.46 - - 688 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 1.79 2.38 17.96 23.44 9.57 689 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 1.79 2.38 17.96 23.44 9.57 690 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 1.79 2.38 17.96 32.66 16.76 691 Sundaram Services Fund - Reg - Gr.. 1.18 2.35 10.12 30.02 20.95 692 Sundaram Services Fund - Reg - IDCW.. 1.18 2.35 10.12 20.92 12.65 693 Union Value Discovery Fund - Reg - Gr.. 3.78 2.35 16.79 43.55 22.16 694 Union Value Discovery Fund - Reg - IDCW (P).. 3.78 2.35 16.79 43.55 22.16 695 Sundaram Large Cap Fund -Reg - Gr.. 1.94 2.33 13.99 26.78 16.00 696 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 3.60 2.26 9.84 12.18 3.25 697 Nippon India Japan Equity Fund - IDCW.. 3.60 2.26 9.84 12.18 3.25 698 Nippon India JAPAN EQUITY FUND - GR.. 3.60 2.26 9.84 12.18 3.25 699 Aditya Birla Sun Life Banking and Financial Services Fund - .. 1.12 2.21 2.11 13.77 7.71 700 Aditya Birla Sun Life Banking and Financial Services Fund - .. 1.13 2.19 9.86 22.39 14.85 701 Templeton India Equity Income Fund - Reg - Gr.. 3.67 2.10 26.88 44.44 25.05 702 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 2.52 2.06 11.28 21.90 15.32 703 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 2.51 2.05 11.28 21.90 15.26 704 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 7.25 2.02 14.64 35.82 14.63 705 HSBC Large and Mid Cap Fund - Reg - IDCW.. 7.25 2.02 14.64 35.82 14.63 706 QUANT BFSI FUND - Reg - Gr.. 3.84 2.01 32.43 - - 707 TATA Multicap Fund - Reg - Gr.. 2.47 2.01 11.69 29.30 - 708 Tata Multicap Fund - Reg - IDCW.. 2.47 2.01 11.69 29.30 - 709 ICICI Prudential ESG Fund - Reg - Gr.. 3.42 1.98 18.82 39.60 16.57 710 QUANTUM SMALL CAP FUND - Reg - Gr.. 2.52 1.95 9.02 - - 711 Taurus Banking & Fin Serv Fund - Gr.. 1.72 1.94 12.95 18.45 14.80 712 Taurus Banking & Fin Serv Fund - IDCW.. 1.71 1.93 12.94 18.45 14.80 713 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 2.32 1.87 18.74 39.73 18.99 714 Bandhan Focused Equity Fund - Reg - Gr.. 2.24 1.86 17.45 32.15 16.18 715 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 1.75 1.84 - - - 716 UTI Sensex Index Fund - Reg - Gr.. 1.34 1.83 12.35 20.87 - 717 UTI Banking and Financial Services Fund - Reg -Gr.. 1.71 1.81 13.35 20.72 14.31 718 UTI Banking and Financial Services Fund - Reg - IDCW.. 1.71 1.81 13.35 20.72 14.31 719 SBI ETF Quality - Reg - Gr.. 4.76 1.74 13.78 30.12 16.26 720 Quantum India ESG Equity Fund - Reg- Gr.. 1.94 1.70 13.06 26.69 13.75 721 DSP Quant Fund - Reg - Gr.. 2.35 1.66 10.12 21.21 10.95 722 Navi Nifty 50 Index Fund- Reg - Gr.. 1.59 1.66 13.73 24.25 - 723 DSP Quant Fund - Reg - IDCW.. 2.35 1.65 4.56 15.09 7.17 724 Kotak Nifty 50 Index Fund - Reg - Gr.. 1.60 1.58 13.59 23.89 - 725 Kotak Nifty 50 Index Fund - Reg - IDCW.. 1.60 1.58 13.59 23.89 - 726 Baroda BNP Paribas Value Fund- Reg - Gr.. 2.96 1.58 22.85 - - 727 Quant ESG Equity Fund- Reg - Gr.. 3.05 1.53 23.77 48.34 29.16 728 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.31 1.53 20.55 45.82 5.81 729 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.29 1.52 20.55 59.59 16.12 730 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 2.60 1.40 17.79 37.09 - 731 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 2.57 1.38 17.63 36.46 - 732 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 2.91 1.37 18.91 40.07 14.32 733 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 2.91 1.37 18.91 40.07 14.32 734 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 2.91 1.37 18.91 50.45 21.75 735 Mirae Asset Focused Fund - Reg - Gr.. 0.26 1.25 7.36 16.86 11.18 736 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.54 1.24 17.40 36.19 - 737 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.54 1.24 17.40 36.19 - 738 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 3.64 1.24 19.15 - - 739 HDFC Pharma and Healthcare Fund - Reg - Gr.. 3.64 1.24 19.15 - - 740 Bandhan Financial Services Fund- Reg- Gr.. 2.50 1.08 16.28 - - 741 PGIM India Small Cap Fund - Reg - IDCW .. 3.36 1.02 8.12 30.78 - 742 Sundaram Multi Cap Fund - HY - IDCW.. 5.48 0.97 14.88 31.31 13.55 743 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 7.66 0.97 24.03 53.41 18.92 744 Taurus Ethical Fund - Bonus Option.. 3.74 0.94 20.69 47.61 17.60 745 Taurus Ethical Fund - Gr.. 3.74 0.93 20.69 47.62 17.60 746 Taurus Ethical Fund - IDCW.. 3.72 0.93 20.69 47.59 17.60 747 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 2.47 0.89 18.78 - - 748 LIC HEALTHCARE FUND - REG - IDCW (P).. 2.47 0.89 18.78 - - 749 Tata India Pharma & Healthcare Fund Reg IDCW.. 3.71 0.88 18.83 56.28 15.64 750 Tata India Pharma & Healthcare Fund Reg Gr.. 3.71 0.88 18.83 56.28 15.64 751 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 1.94 0.80 12.29 22.36 9.82 752 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 1.94 0.80 12.29 22.36 9.82 753 Mahindra Manulife Consumption Fund - Reg - IDCW.. 4.73 0.76 11.81 29.54 11.48 754 ITI Banking and Financial Services Fund - Reg - IDCW.. 0.76 0.70 10.15 16.06 - 755 ITI Banking and financial services fund - Reg - Gr.. 0.76 0.70 10.15 16.06 - 756 Tata Nifty India Digital Exchange Traded Fund.. 2.55 0.37 14.46 45.49 - 757 Edelweiss Large Cap Fund - Reg - IDCW.. 2.86 0.33 13.49 22.05 8.24 758 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 2.78 0.32 - - - 759 Navi Flexi Cap Fund - Reg - Gr.. 2.97 0.30 10.50 25.99 15.88 760 Navi Flexi Cap Fund - Reg- Gr.. 2.97 0.30 10.50 25.99 15.88 761 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.97 0.30 10.50 25.99 15.88 762 Navi Multi Cap Fund - Reg - IDCW (N).. 2.97 0.30 10.50 25.99 15.88 763 Navi Multi Cap Fund - Reg - IDCW (M).. 2.97 0.30 10.50 26.05 15.90 764 Navi Multi Cap Fund - Reg - IDCW (A).. 2.97 0.30 10.50 25.98 15.88 765 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 1.56 0.30 6.55 15.26 14.09 766 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 1.56 0.30 6.55 15.26 14.09 767 DSP Healthcare Fund - Reg - Gr.. 2.88 0.23 18.44 52.01 16.31 768 Nippon India Small Cap Fund - Reg - IDCW.. 7.82 0.14 12.10 44.83 24.50 769 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 3.94 0.08 17.41 41.29 12.67 770 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 3.94 0.08 17.41 41.29 12.67 771 NJ Flexi Cap Fund- Reg- Gr.. 3.44 0.08 23.07 - - 772 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 3.76 0.05 17.86 34.13 19.23 773 SBI Healthcare Opportunities Fund - Reg -Gr.. 2.88 0.04 20.03 53.45 15.99 774 SBI Healthcare Opportunities Fund - Reg - IDCW.. 2.88 0.04 20.03 53.45 15.99 775 SBI Healthcare Opportunities Fund - Reg - IDCW.. 2.88 0.04 20.03 53.45 15.99

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.