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 27.24 53.19 - - 2 HDFC Defence Fund - Reg - Gr.. 11.63 27.24 53.19 - - 3 Canara Robeco Infra - Reg Plan - IDCW.. 13.64 21.44 44.47 62.69 29.88 4 Canara Robeco Infra - Reg Plan - Gr.. 13.64 21.43 44.35 71.04 35.29 5 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 12.28 20.19 43.69 81.76 38.22 6 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 12.28 20.19 32.12 67.13 25.95 7 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 12.28 20.19 32.12 67.13 25.95 8 LIC MF Infra FUND - Gr.. 13.36 20.04 42.34 79.86 35.59 9 LIC MF Infra FUND - IDCW.. 13.36 20.04 42.34 79.86 35.59 10 Bandhan Infra Fund -Reg -Gr.. 9.56 18.50 45.87 84.02 35.99 11 Bandhan Infra Fund-Reg Plan-IDCW.. 9.57 18.50 45.87 84.02 31.69 12 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 8.58 16.76 37.44 60.27 36.05 13 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 8.58 16.76 37.44 60.28 36.05 14 Tata Infra Fund Plan A- Gr.. 8.44 16.55 40.61 73.16 35.55 15 Tata Infra Fund Plan A- IDCW.. 8.44 16.55 40.61 73.16 35.51 16 Tata Infra Fund Plan A- IDCW.. 8.44 16.55 40.61 73.16 35.51 17 HSBC Infrastructure Fund - Reg - Gr.. 11.00 16.22 35.35 64.93 33.84 18 HSBC Infrastructure Fund - Reg - IDCW.. 11.00 16.22 35.35 52.79 26.93 19 HSBC Infrastructure Fund - Reg- IDCW.. 11.00 16.22 35.35 52.79 26.93 20 JM Midcap Fund - Reg - Gr.. 11.26 15.64 32.60 72.73 - 21 JM Midcap Fund - Reg - IDCW.. 11.26 15.64 32.60 72.73 - 22 Invesco India Infra Fund - IDCW.. 9.66 15.47 27.96 60.19 29.88 23 Invesco India Infra Fund - Gr.. 9.67 15.45 43.00 79.01 34.79 24 Axis India Manufacturing Fund- Reg - IDCW.. 8.60 15.27 - - - 25 Axis India Manufacturing Fund- Reg - Gr.. 8.60 15.27 - - - 26 HDFC Transportation and Logistics Fund- Dir - Gr.. 8.44 14.95 35.86 - - 27 HDFC Transportation and Logistics Fund - Reg- IDCW.. 8.33 14.60 35.05 - - 28 HDFC Transportation and Logistics Fund- Reg - Gr.. 8.33 14.60 35.05 - - 29 Nippon India Nifty Auto ETF - Reg -Gr.. 7.73 14.37 37.09 68.75 - 30 Franklin India Opportunities Fund - Reg - Gr.. 9.85 14.32 39.92 76.38 30.02 31 Franklin India Opportunities Fund-Reg - IDCW.. 9.85 14.32 39.92 62.30 19.14 32 Nippon India JUNIOR BEES FOF - Reg - Gr.. 8.27 14.21 44.02 65.98 22.29 33 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 8.34 14.11 43.71 64.85 21.97 34 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 8.34 14.11 43.71 64.85 21.97 35 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 8.34 13.63 35.17 52.14 19.69 36 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 8.34 13.63 35.17 63.77 28.72 37 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 8.36 13.33 23.72 50.78 21.67 38 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 8.36 13.33 23.72 50.78 21.67 39 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 8.40 13.33 32.96 62.12 29.84 40 Nippon India Power & Infra Fund - Reg - Gr .. 8.51 13.12 41.00 83.48 38.39 41 Nippon India Power & Infra Fund - Reg - Bonus .. 8.51 13.12 41.00 83.48 38.39 42 Nippon India Power & Infra Fund - Reg -IDCW.. 8.51 13.12 29.57 68.61 28.92 43 UTI-Transportation and Logistics Fund- IDCW.. 7.59 12.40 33.63 59.01 28.42 44 UTI Transportation and Logistics Fund- Reg -Gr.. 7.59 12.40 33.63 59.01 28.42 45 Franklin Build India Fund - Gr Plan.. 9.59 12.16 38.34 80.72 36.22 46 Franklin Build India Fund IDCW Plan.. 9.59 12.16 27.39 66.41 25.30 47 Franklin Build India Fund - (P)- Reg - IDCW.. 9.59 12.16 27.39 66.41 25.30 48 DSP Natural Resources and New Energy Fund - Reg- Gr.. 5.81 12.13 36.85 57.60 22.41 49 Axis Midcap Fund - Reg - Gr.. 8.27 12.11 24.21 44.06 20.45 50 Kotak Emerging Equity Fund - Reg - IDCW.. 8.36 12.05 22.02 47.69 23.95 51 Kotak Emerging Equity Fund- Reg - IDCW (P).. 8.36 12.05 22.02 47.69 23.95 52 Kotak Emerging Equity Fund - Reg - Gr.. 8.36 12.05 22.02 47.69 23.96 53 HSBC Large and Midcap Fund - Reg - Gr.. 7.25 12.02 25.59 49.00 21.30 54 Kotak Manufacture in India Fund - Dir - Gr.. 7.33 11.78 29.45 55.31 - 55 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 8.92 11.77 30.78 41.17 17.78 56 HSBC Business Cycles Fund - Reg - Gr.. 8.92 11.77 30.78 49.91 25.19 57 Bandhan Transportation and Logistics Fund - Reg - Gr.. 7.92 11.74 30.69 59.33 - 58 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 7.92 11.74 30.70 59.33 - 59 Bandhan Midcap fund - Reg - Gr.. 8.34 11.62 23.41 51.54 - 60 Bandhan Midcap Fund - Reg - IDCW.. 8.34 11.62 23.41 51.53 - 61 ICICI Prudential Manufacturing Fund - Dir - Gr.. 7.81 11.55 37.01 70.36 31.87 62 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 7.94 11.48 31.68 58.88 - 63 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 7.94 11.40 31.58 58.88 - 64 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 6.86 11.40 33.77 - - 65 Nippon India Multicap Fund- Reg - Gr .. 6.84 11.40 25.88 53.05 31.66 66 Nippon India Multicap Fund -Gr -Bonus .. 6.84 11.40 25.88 53.05 31.66 67 Kotak Manufacture in India Fund - Reg - IDCW.. 7.20 11.38 28.49 52.90 - 68 Axis Special Situations Fund - Reg - Gr.. 5.48 11.37 21.51 34.99 15.50 69 Kotak Manufacture in India Fund - Reg - Gr.. 7.20 11.37 28.48 52.90 - 70 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 6.78 11.31 33.67 - - 71 Kotak Equity Opportunities Fund - Reg -Gr.. 6.53 11.31 26.34 46.67 22.74 72 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 6.53 11.30 26.34 46.67 22.74 73 Kotak Equity Opportunities Fund - Reg - IDCW.. 6.53 11.30 26.34 46.67 22.74 74 LIC MF Mid Cap Fund - Reg - IDCW (P).. 9.41 11.29 23.13 - - 75 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 9.41 11.29 23.13 - - 76 LIC MIDCAP FUND - REG - GR.. 9.41 11.29 23.13 - - 77 ICICI Prudential Manufacturing Fund - Reg - Gr.. 7.71 11.23 36.17 68.52 30.76 78 Quant Commodities Fund - Dir - Gr.. 3.81 11.22 - - - 79 Tata Mid Cap Gr Fund - IDCW.. 7.40 11.21 24.62 57.03 25.15 80 Tata Mid Cap Gr Fund - Gr.. 7.40 11.21 24.62 57.03 25.22 81 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 9.45 11.16 37.45 - - 82 JM Flexicap Fund - Reg -Gr.. 8.67 10.98 33.44 66.94 29.69 83 JM Flexicap Fund - Reg -IDCW.. 8.67 10.98 33.44 66.94 29.69 84 Quant Mid Cap Fund- Reg - Gr .. 7.47 10.88 37.20 76.96 32.90 85 Quant Mid Cap Fund -Reg - IDCW .. 7.47 10.88 37.21 76.99 33.09 86 Quant Commodities Fund - Reg- Gr.. 3.68 10.80 - - - 87 UTI Infrastructure Fund-Reg - Gr.. 6.32 10.78 32.30 57.98 26.69 88 UTI Infrastructure Fund- Reg - IDCW.. 6.32 10.78 32.30 57.98 26.69 89 ICICI Prudential Innovation Fund - Reg - Gr.. 7.37 10.75 31.65 61.16 - 90 ICICI Prudential Innovation Fund - Reg -IDCW.. 7.37 10.75 31.65 61.16 - 91 Invesco India PSU Equity Fund - IDCW.. 9.52 10.56 53.27 95.04 38.19 92 Invesco India PSU Equity Fund - Gr.. 9.51 10.54 53.25 95.04 38.18 93 Kotak Nifty Alpha 50 ETF.. 8.55 10.54 35.39 82.43 - 94 Bank of India Flexi Cap Fund - Dir- Gr.. 5.30 10.46 32.85 65.91 28.57 95 ITI Mid Cap Fund - Reg - Gr.. 8.38 10.45 35.32 69.89 24.27 96 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 4.62 10.41 24.39 52.33 16.96 97 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 5.02 10.40 27.37 50.90 17.25 98 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 5.27 10.40 35.68 66.14 19.50 99 Invesco India Focused 20 Equity Fund- Reg- Gr.. 5.21 10.35 35.59 66.12 23.77 100 ICICI Prudential Infra Fund - Reg Plan - Gr.. 5.92 10.29 37.50 67.97 38.92 101 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 5.92 10.29 26.43 54.44 27.08 102 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 5.92 10.29 26.43 54.44 27.08 103 Motilal Oswal Midcap Fund - Reg - Gr.. 3.62 10.12 25.88 56.93 35.59 104 BOI Flexi Cap Fund - Reg - IDCW.. 5.18 10.07 31.93 63.63 24.07 105 BOI Flexi Cap Fund - Reg- Gr.. 5.16 10.06 31.90 63.58 26.63 106 Kotak Pioneer Fund- Reg - Gr.. 5.24 10.02 23.40 45.05 19.53 107 Kotak Pioneer Fund- Reg - IDCW.. 5.24 10.02 23.40 45.11 19.54 108 Kotak Pioneer Fund- Reg - IDCW (P).. 5.24 10.02 23.40 45.11 19.54 109 Nippon India Small Cap Fund - Reg - Gr.. 7.82 9.94 22.55 58.86 33.74 110 Nippon India Small Cap Fund - Reg - Bonus.. 7.82 9.94 22.55 58.86 33.74 111 Nippon India Innovation Fund - Reg - Gr.. 6.51 9.94 23.31 - - 112 Nippon India Innovation Fund - Reg - IDCW.. 6.51 9.94 23.31 - - 113 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 5.33 9.92 28.37 62.45 29.99 114 Quant Momentum Fund - Reg - Gr.. 3.93 9.75 44.41 - - 115 Taurus Infra Fund -Gr.. 4.34 9.68 26.58 61.33 24.41 116 Taurus Infra Fund -IDCW.. 4.34 9.67 26.57 61.31 24.40 117 360 ONE Flexicap Fund - Reg - Gr.. 6.38 9.65 25.84 - - 118 Kotak Business Cycle Fund - Reg- IDCW.. 5.77 9.59 20.03 34.98 - 119 Kotak Business Cycle Fund -Reg- Gr.. 5.77 9.59 20.03 34.98 - 120 Quant Momentum Fund - Reg - IDCW.. 3.93 9.42 43.91 - - 121 Bajaj Finserv flexi cap fund - Dir - Gr.. 5.53 9.38 21.68 - - 122 Quant Large and Mid Cap Fund -Reg- Gr .. 4.87 9.36 35.79 67.24 28.02 123 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 7.53 9.36 29.38 67.19 29.56 124 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 5.29 9.30 25.75 53.27 25.80 125 Mahindra Manulife Small Cap Fund - Dir - Gr.. 7.69 9.26 26.72 72.94 - 126 HSBC Midcap Fund - IDCW (P).. 7.01 9.22 27.24 49.07 14.71 127 HSBC Mid Cap Fund- Reg - IDCW.. 7.01 9.22 27.24 49.07 14.71 128 HSBC Mid Cap Fund- Reg - Gr.. 7.01 9.22 27.24 62.66 23.60 129 ICICI Prudential Midcap Fund - Reg - IDCW.. 7.58 9.14 30.98 46.69 14.57 130 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 7.58 9.14 30.98 46.69 14.57 131 ICICI Prudential Midcap Fund - Reg - Gr.. 7.58 9.13 30.97 60.00 24.78 132 Kotak Small Cap Fund - Reg - IDCW.. 6.61 9.03 17.81 42.23 23.07 133 Kotak Small Cap Fund - Reg - Gr.. 6.61 9.03 17.81 42.23 23.07 134 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 7.41 8.97 28.44 64.70 27.47 135 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 5.41 8.91 20.73 - - 136 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 5.41 8.91 20.73 - - 137 ITI Small Cap Fund - Dir - Gr.. 6.16 8.86 28.42 70.40 24.19 138 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 7.56 8.85 25.72 70.04 - 139 Mahindra Manulife Small Cap Fund - Reg - Gr.. 7.56 8.84 25.72 70.04 - 140 Nippon India Consumption Fund - Reg - Gr.. 5.57 8.82 20.23 41.30 25.25 141 Nippon India Consumption Fund - Reg - Bonus .. 5.57 8.82 20.23 41.30 25.25 142 Nippon India Consumption Fund - Reg - IDCW .. 5.57 8.82 10.66 30.06 16.76 143 DSP Multicap Fund - Reg - Gr.. 8.22 8.80 - - - 144 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 5.92 8.71 24.71 46.59 23.81 145 Franklin India Smaller Companies Fund- Reg - Gr.. 6.49 8.70 20.98 57.20 31.53 146 ICICI Prudential Focused Equity Fund - Reg - Gr .. 5.76 8.68 25.73 47.42 23.03 147 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 5.76 8.68 25.74 34.46 12.22 148 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 5.76 8.68 25.74 34.46 12.22 149 SBI Infrastructure Fund - Reg - IDCW.. 3.48 8.63 28.53 64.54 32.37 150 SBI Infrastructure Fund - Reg - Gr.. 3.48 8.63 28.53 64.54 32.37 151 Axis Growth Opportunities Fund- Reg - Gr.. 4.84 8.56 20.60 39.88 19.68 152 Franklin India Prima Fund - Reg - IDCW.. 7.14 8.55 23.64 39.69 11.47 153 Franklin India PRIMA FUND - IDCW (P).. 7.14 8.55 23.64 39.69 11.47 154 Franklin India Prima Fund - Reg - Gr.. 7.14 8.55 23.64 51.97 22.01 155 Nippon India Gr Fund-Gr Plan-Bonus Option.. 7.82 8.53 23.44 59.18 29.34 156 Nippon India Gr Fund-Gr.. 7.82 8.53 23.43 59.18 29.34 157 Nippon India Vision Fund - Reg - IDCW.. 5.25 8.52 15.00 35.05 15.61 158 Nippon India Vision Fund -Gr Plan - Bonus.. 5.25 8.52 26.18 48.18 22.74 159 Nippon India Vision Fund - Reg - Gr.. 5.25 8.52 26.18 48.18 22.74 160 LIC MF Large & Mid Cap Fund - Gr.. 7.67 8.48 22.97 43.94 19.62 161 LIC MF Large & Mid Cap Fund - IDCW .. 7.67 8.48 22.97 43.94 16.35 162 DSP Mid Cap Fund - Reg - Gr.. 8.16 8.46 18.21 48.34 17.00 163 Quant Quantamental Fund - IDCW.. 3.30 8.41 35.77 66.01 31.96 164 Quant Quantamental Fund - Reg- Gr.. 3.30 8.41 35.76 66.11 31.93 165 ITI Small Cap Fund - Reg- Gr.. 6.01 8.40 27.33 67.43 21.79 166 SBI PSU Fund - Reg - Gr.. 7.65 8.40 55.38 100.80 39.38 167 SBI PSU Fund - Reg -IDCW(P).. 7.65 8.40 55.38 100.81 39.38 168 SBI PSU Fund - Reg - IDCW.. 7.65 8.40 55.38 100.81 39.38 169 Franklin Asian Equity Fund - Reg - IDCW.. 7.83 8.40 8.22 3.66 -8.27 170 Franklin Asian Equity Fund - Reg - Gr.. 7.83 8.40 8.22 6.76 -4.90 171 Quant Value Fund -Dir - Gr.. 3.62 8.37 43.17 76.42 - 172 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 8.53 8.35 24.06 - - 173 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 8.53 8.35 24.06 - - 174 LIC MF Multi Cap Fund- Reg - Gr.. 8.05 8.34 20.96 43.46 - 175 LIC MF Multi Cap Fund- Reg - IDCW.. 8.05 8.34 20.96 43.46 - 176 Motilal Oswal Small Cap Fund - Dir - Gr.. 5.29 8.32 - - - 177 JM Focussed Fund - IDCW.. 6.23 8.32 25.27 54.07 23.71 178 JM Focussed Fund - Gr.. 6.23 8.32 25.27 54.07 23.71 179 Canara Robeco Emerging Equities - Reg Plan - Gr.. 5.41 8.25 20.63 35.78 18.25 180 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 5.41 8.25 20.63 35.78 18.25 181 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 5.41 8.25 14.69 29.12 12.52 182 Tata Small Cap Fund - Reg - Gr.. 6.17 8.24 20.42 45.01 28.48 183 Tata Small Cap Fund - Reg - IDCW.. 6.17 8.24 20.42 45.01 28.48 184 TATA Small Cap Fund - Reg - IDCW (P).. 6.17 8.24 20.42 45.01 28.48 185 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 5.31 8.19 21.91 38.81 - 186 BOI Small Cap Fund - Reg - Gr.. 5.82 8.15 13.93 49.61 26.48 187 Kotak Flexicap Fund - Reg -IDCW.. 4.52 8.14 21.87 35.84 17.47 188 Kotak Flexicap Fund - Reg -IDCW.. 4.52 8.14 21.87 35.84 17.47 189 Kotak Flexicap Fund - Reg -Gr.. 4.52 8.14 21.87 35.84 17.47 190 Invesco India Mid Cap Fund - Gr.. 6.61 8.05 24.16 50.39 24.35 191 Invesco India Mid Cap Fund - IDCW.. 6.60 8.05 24.16 50.37 24.34 192 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 6.10 8.02 24.94 50.02 21.41 193 Invesco India Large & Mid Cap Fund - Reg- Gr.. 6.10 8.02 24.94 50.03 21.39 194 Quant Value Fund - Reg - Gr.. 3.50 8.02 42.23 73.84 - 195 Quant Value Fund - IDCW (P).. 3.50 7.98 42.18 73.78 - 196 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 5.75 7.96 23.92 48.24 - 197 Invesco India Flexi Cap Fund - Reg - Gr.. 5.75 7.96 23.92 48.24 - 198 HDFC Infrastructure Fund - Reg - Gr.. 4.68 7.95 32.38 79.69 37.38 199 Quant Infrastructure Fund -Reg - IDCW.. 3.04 7.95 45.78 79.18 36.13 200 Motilal Oswal Small Cap Fund - Reg - Gr.. 5.17 7.94 - - - 201 Motilal Oswal Small Cap Fund - Reg - IDCW.. 5.17 7.94 - - - 202 ITI Focused Equity Fund - Reg- Gr.. 5.65 7.93 22.77 - - 203 Quant Infrastructure Fund -Reg - Gr.. 3.04 7.93 45.74 79.15 36.13 204 SBI Small Cap Fund - Reg - Gr.. 4.49 7.93 18.39 39.66 23.14 205 Sbi Small Cap Fund - Reg - IDCW.. 4.49 7.93 18.39 39.66 23.14 206 Sbi Small Cap Fund - Reg - IDCW (P).. 4.49 7.93 18.39 39.66 23.14 207 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 5.19 7.88 31.13 58.56 29.98 208 JM Value Fund - IDCW.. 8.45 7.84 28.58 66.91 29.49 209 JM Value Fund - Gr.. 8.45 7.84 28.58 66.91 29.49 210 Canara Robeco Multi Cap Fund- Reg- Gr.. 6.18 7.80 18.12 - - 211 Canara Robeco Multi Cap Fund - Reg - IDCW.. 6.18 7.80 18.23 - - 212 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 4.42 7.79 18.41 36.27 20.27 213 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 4.41 7.77 18.39 29.48 15.44 214 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 6.78 7.77 24.02 51.68 - 215 Edelweiss Mid Cap Fund - Reg - Gr.. 6.02 7.76 24.39 52.82 25.38 216 Edelweiss Mid Cap Fund - Reg - IDCW.. 6.02 7.76 24.39 52.82 22.55 217 Sundaram Mid Cap Fund - Reg- IDCW .. 7.14 7.75 23.66 46.01 17.40 218 Sundaram Mid Cap Fund - Reg- IDCW .. 7.14 7.75 23.66 46.01 17.40 219 Sundaram Mid Cap Fund - Reg- Gr .. 7.14 7.75 23.66 57.07 26.16 220 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 8.22 7.72 16.57 38.46 9.53 221 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 8.22 7.72 16.57 38.46 9.53 222 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 8.22 7.72 16.57 38.46 11.68 223 Mirae Asset Great Consumer Fund - Reg - Gr.. 4.64 7.68 14.27 36.07 21.67 224 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 5.33 7.68 32.76 - - 225 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 5.33 7.68 32.76 - - 226 Nippon India Gr Fund - Inst Plan- IDCW.. 7.85 7.66 22.55 58.30 26.59 227 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 6.62 7.59 16.05 45.04 19.79 228 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 6.62 7.59 16.05 35.04 12.47 229 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 6.62 7.59 16.05 35.04 12.47 230 Mahindra Manulife Consumption Fund - Reg - Gr.. 4.72 7.53 19.10 37.90 19.32 231 SBI Focused Equity Fund - Reg - Gr.. 3.43 7.50 13.33 29.86 15.62 232 SBI Focussed Equity Fund - Reg -IDCW (P).. 3.43 7.50 13.33 29.86 15.62 233 SBI Focussed Equity Fund - Reg - IDCW (R).. 3.43 7.50 13.33 29.86 15.62 234 Canara Robeco Mid Cap Fund- Reg- Gr.. 6.22 7.45 21.01 46.26 - 235 Tata Housing Opportunities Fund- Reg - IDCW.. 5.14 7.43 16.00 37.34 - 236 Tata Housing Opportunities Fund- Reg - Gr.. 5.14 7.43 16.00 37.34 - 237 Axis Flexi Cap Fund- Reg -Gr.. 4.08 7.42 18.72 31.50 13.42 238 Canara Robeco Mid Cap Fund- Reg- IDCW.. 6.15 7.38 20.93 46.16 - 239 Union Innovation and Opportunities Fund - Reg - Gr.. 5.06 7.35 16.55 - - 240 Union Innovation and Opportunities Fund - Reg -IDCW.. 5.06 7.35 16.55 - - 241 Bandhan Core Equity Fund - Reg Plan-Gr.. 5.28 7.33 27.29 56.93 24.93 242 SBI ETF Consumption- Reg - Gr.. 4.52 7.30 20.73 38.71 - 243 360 One QUANT FUND - Reg - Gr.. 6.03 7.27 28.77 62.74 - 244 ICICI Prudential MNC Fund - Reg - Gr.. 5.99 7.23 15.95 35.20 18.06 245 ICICI Prudential MNC Fund - Reg - IDCW.. 5.97 7.19 5.55 23.04 7.46 246 Union Midcap Fund - Reg - Gr.. 5.84 7.17 18.84 44.31 24.11 247 Union Midcap Fund - Reg - IDCW (R).. 5.84 7.17 18.84 44.31 24.11 248 Aditya Birla Sun Life Midcap Fund-IDCW.. 4.29 7.17 20.27 37.10 15.64 249 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 4.29 7.17 20.27 37.10 15.64 250 Helios Flexi Cap Fund - Reg - Gr.. 4.44 7.17 25.00 - - 251 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 4.29 7.16 20.26 47.15 23.16 252 Quant Active Fund - Reg - Gr .. 4.14 7.14 28.30 52.80 24.03 253 Quant Active Fund - Reg - IDCW .. 4.14 7.13 28.30 52.80 23.98 254 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 5.87 7.10 19.44 28.31 11.86 255 Sundaram Large and Mid Cap Fund - Reg- Gr .. 5.87 7.10 19.44 38.30 20.31 256 ICICI Prudential Business Cycle Fund - Dir - Gr.. 4.60 7.09 28.57 52.03 26.14 257 Edelweiss Flexi Cap Fund - Reg -Gr.. 4.55 7.05 23.79 40.73 19.83 258 Edelweiss Flexi Cap Fund - Reg -IDCW.. 4.55 7.05 23.79 40.73 16.63 259 BANDHAN SMALL CAP FUND- Dir - Gr.. 5.70 7.04 28.78 75.23 30.69 260 UTI - MNC Fund (UGS 10000)-IDCW.. 6.02 7.02 16.77 33.55 16.17 261 UTI - MNC Fund (UGS 10000)-Gr.. 6.02 7.02 16.77 33.55 16.17 262 HSBC Consumption Fund - Reg- Gr.. 4.08 7.02 19.74 - - 263 HSBC Consumption Fund - Reg - IDCW.. 4.08 7.02 19.74 - - 264 SBI Magnum Midcap Fund - Reg - Gr.. 4.48 6.96 16.47 38.72 24.09 265 SBI Magnum MidCap Fund - Reg - IDCW (R).. 4.48 6.96 16.47 38.72 24.09 266 SBI Magnum MidCap Fund - Reg - IDCW (P).. 4.48 6.96 16.47 38.72 24.09 267 Quant Manufacturing Fund- Reg- Gr.. 5.25 6.91 34.36 - - 268 HSBC Small Cap Fund - Reg - IDCW (P).. 7.16 6.88 17.23 37.00 22.65 269 HSBC Small Cap Fund - Reg - IDCW (R).. 7.16 6.88 17.23 37.00 22.65 270 HSBC Small Cap Fund- Reg - Gr.. 7.16 6.88 17.23 50.42 31.18 271 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 8.70 6.87 15.69 36.96 - 272 Taurus Discovery Fund - Gr.. 7.14 6.86 21.68 52.79 22.73 273 Taurus Discovery Fund - IDCWided Option.. 7.16 6.86 21.67 52.80 22.73 274 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 8.70 6.85 15.68 37.06 - 275 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 6.03 6.85 20.96 40.83 - 276 ICICI Prudential Business Cycle Fund - Reg - Gr.. 4.56 6.84 27.97 50.49 24.56 277 TATA Business Cycle Fund - Dir- Gr.. 4.50 6.82 24.66 55.05 - 278 Tata Resources & Energy Fund - Dir - Gr.. 3.98 6.79 28.13 48.45 20.32 279 HDFC Housing Opportunities Fund - Reg - Gr.. 4.83 6.75 26.02 57.65 25.09 280 360 One Focused Equity Fund - Reg - Gr.. 3.84 6.75 19.54 37.29 20.75 281 360 One Focused Equity Fund - Reg - IDCW (P).. 3.84 6.75 19.54 37.29 20.76 282 360 One Focused Equity Fund - Reg - IDCW (R) .. 3.84 6.75 19.54 37.29 20.76 283 SBI MultiCap Fund - Reg - IDCW.. 4.33 6.75 17.86 34.76 - 284 SBI MultiCap Fund - Reg - Gr.. 4.33 6.75 17.86 34.76 - 285 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 5.02 6.74 29.02 49.41 - 286 Axis Business Cycles Fund - Reg - Gr.. 3.98 6.74 19.98 38.13 - 287 Axis Business Cycles Fund - Reg - IDCW.. 3.98 6.74 19.98 38.13 - 288 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 4.81 6.71 20.64 38.32 19.82 289 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 4.75 6.71 20.56 38.32 19.82 290 BANDHAN SMALL CAP FUND - Reg - Gr.. 5.58 6.67 27.86 72.69 28.62 291 UTI Mid Cap Fund - Reg -IDCW.. 5.98 6.67 16.31 41.79 21.06 292 UTI Mid Cap Fund- Reg - Gr.. 5.98 6.67 16.31 41.79 21.06 293 Tata Equity PE Fund Plan Reg- Gr.. 5.06 6.66 26.49 49.65 24.51 294 Invesco India Contra Fund - IDCW.. 5.26 6.66 24.30 44.97 16.49 295 Invesco India Contra Fund - Gr.. 5.26 6.65 24.29 44.98 20.22 296 Tata India Consumer Fund- Reg- IDCW.. 4.05 6.65 14.64 38.75 21.01 297 Tata India Consumer Fund- Reg -Gr.. 4.05 6.65 14.64 38.75 20.90 298 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 4.48 6.62 - - - 299 HDFC MNC Fund - Reg - Gr.. 7.23 6.60 16.09 29.88 - 300 HDFC MNC Fund - Reg - IDCW.. 7.23 6.60 16.09 29.88 - 301 DSP Flexi Cap Fund - Reg -Gr.. 5.06 6.59 16.45 35.52 16.01 302 Invesco India Small Cap Fund - Reg - IDCW.. 5.51 6.57 3.86 34.56 21.94 303 Invesco India Small Cap Fund - Reg - Gr.. 5.50 6.55 19.09 54.31 27.61 304 HSBC Value Fund- Reg - Gr.. 6.33 6.51 25.74 55.67 26.52 305 HSBC Value Fund- Reg -IDCW.. 6.33 6.51 14.58 41.85 14.75 306 HSBC Value Fund - IDCW (P).. 6.33 6.51 14.58 41.85 14.75 307 Mahindra Manulife Focused Fund - Reg - Gr.. 4.48 6.49 28.93 50.62 24.52 308 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.19 6.49 22.48 47.41 22.00 309 UTI Large & Mid Cap Fund - Reg - Gr .. 4.19 6.49 22.48 47.41 22.00 310 Franklin India Focused Equity Fund - IDCW.. 4.04 6.48 20.27 26.40 10.55 311 Franklin India Focused Equity Fund - IDCW (P).. 4.04 6.48 20.27 26.40 10.55 312 Franklin India Focused Equity Fund - Reg - Gr.. 4.04 6.48 20.27 37.66 20.14 313 WhiteOak Capital Large Cap Fund- Reg- Gr.. 3.95 6.47 20.87 34.37 - 314 SBI Magnum Equity ESG Fund- Reg - Gr.. 5.09 6.43 15.92 29.38 16.00 315 SBI Magnum Equity ESG Fund - Reg - IDCW.. 5.09 6.43 15.92 29.37 16.00 316 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 5.09 6.43 15.92 29.37 16.00 317 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 5.15 6.43 19.67 35.08 16.43 318 ICICI Prudential Commodities Fund - Reg - Gr.. 3.13 6.42 28.20 48.57 23.14 319 ICICI Prudential Commodities Fund - Reg - IDCW.. 3.11 6.42 17.80 36.51 12.58 320 Tata Business Cycle Fund- Reg -Gr.. 4.38 6.41 23.68 52.56 - 321 Tata Business Cycle Fund- Reg - IDCW.. 4.38 6.41 23.68 52.56 - 322 Tata Resources & Energy Fund Reg IDCW.. 3.85 6.39 27.15 46.13 18.35 323 Tata Resources & Energy Fund Reg Gr.. 3.85 6.38 27.14 46.13 18.38 324 ITI Value Fund - Reg - Gr.. 4.73 6.38 26.66 51.10 - 325 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 4.35 6.38 24.46 46.55 26.18 326 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 4.34 6.37 24.45 33.95 15.37 327 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 4.34 6.37 24.45 33.95 15.37 328 ICICI Prudential housing opportunities fund - Reg - Gr.. 4.37 6.37 21.44 39.69 - 329 ICICI Prudential housing opportunities fund - Reg - IDCW.. 4.37 6.37 21.44 39.69 - 330 Bandhan Flexi Cap Fund - Reg - Gr.. 4.40 6.32 17.90 35.84 16.77 331 ICICI Prudential Flexicap fund- Dir - Gr.. 4.03 6.27 21.25 42.07 - 332 Mirae Asset Midcap Fund - Reg - Gr.. 5.98 6.21 22.36 52.16 23.29 333 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 4.35 6.19 - - - 334 ITI Flexi Cap Fund - Reg - Gr.. 5.70 6.18 25.67 50.18 - 335 Bandhan Multi Cap Fund - Dir - Gr.. 4.10 6.18 21.97 43.43 - 336 DSP Equity Opportunities Fund - Reg - Gr.. 5.26 6.18 23.47 46.56 19.57 337 ICICI Prudential India Opportunities Fund Dir- Gr.. 2.87 6.15 21.47 49.91 29.83 338 EDELWEISS SMALL CAP FUND - Reg - Gr.. 5.33 6.14 15.87 46.63 26.03 339 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 5.33 6.14 15.87 46.63 22.67 340 Motilal Oswal Large Cap Fund- Reg - Gr.. 3.79 6.13 - - - 341 Canara Robeco Small Cap Fund - Reg - Gr.. 5.07 6.10 16.31 41.52 26.67 342 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 4.35 6.10 16.69 34.10 13.43 343 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 4.35 6.10 16.69 24.82 6.46 344 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 4.35 6.10 16.69 24.82 6.46 345 Canara Robeco Small Cap Fund - Reg - IDCW.. 5.08 6.09 16.30 41.50 23.56 346 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 6.33 6.09 23.71 58.79 26.99 347 Aditya Birla Sun Life India Gennext Fund-IDCW.. 4.28 6.06 14.68 23.39 11.69 348 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 4.28 6.06 14.68 23.39 11.69 349 Aditya Birla Sun Life India Gennext Fund-Gr.. 4.26 6.06 14.68 31.80 18.67 350 ICICI Prudential Flexicap fund- Reg - Gr.. 3.93 6.05 20.64 40.47 - 351 Nippon India Value Fund - Gr.. 5.23 6.04 26.81 57.53 25.62 352 ICICI Prudential Flexicap Fund - IDCW.. 3.93 5.98 20.65 40.51 - 353 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 6.29 5.94 23.36 57.86 26.16 354 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 6.29 5.94 23.36 57.86 26.16 355 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 6.22 5.89 22.85 57.33 25.95 356 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 6.22 5.89 22.85 57.33 25.95 357 HSBC Multi Cap Fund - Reg - Gr.. 5.90 5.89 25.59 59.35 - 358 ICICI Prudential India Opportunities Fund- Reg - Gr.. 2.79 5.88 20.83 48.33 28.25 359 ITI Multicap Fund - Reg - Gr.. 5.27 5.85 25.46 54.52 17.09 360 Union Large & Midcap Fund - Reg - Gr.. 4.84 5.85 16.20 35.97 20.30 361 Union Large & Midcap Fund - Reg - IDCW (R).. 4.84 5.85 16.20 35.97 20.30 362 ICICI Prudential Smallcap Fund - Reg - IDCW.. 5.86 5.83 16.97 32.25 16.29 363 ICICI Prudential Smallcap Fund - Reg - Gr.. 5.88 5.82 16.97 44.31 26.99 364 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 6.18 5.82 22.58 56.50 - 365 SUNDARAM FOCUSED FUND - Reg - Gr.. 3.45 5.81 16.95 32.66 16.32 366 Bandhan Multi Cap Fund - Reg - IDCW .. 3.98 5.81 21.09 41.27 - 367 Edelweiss Focused Equity Fund - Reg - Gr.. 4.68 5.81 21.37 36.47 - 368 Edelweiss Focused Equity Fund - Reg - IDCW.. 4.68 5.81 21.37 36.47 - 369 Bandhan Multi Cap Fund - Reg - Gr.. 3.98 5.80 21.09 41.27 - 370 Nippon India Large Cap Fund - Reg - Gr .. 2.88 5.80 22.21 39.36 23.96 371 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 2.88 5.80 22.21 39.36 23.96 372 SBI Consumption Opportunities Fund - Reg - IDCW.. 3.16 5.78 14.37 33.17 24.37 373 Axis Multicap Fund- Reg - Gr.. 4.90 5.78 22.11 48.05 - 374 Axis Multicap Fund- Reg - IDCW.. 4.90 5.78 22.11 48.05 - 375 SBI Consumption Opportunities Fund - Reg - Gr.. 3.16 5.78 14.37 33.17 24.38 376 Baroda BNP Paribas Large Cap Fund - Gr.. 3.65 5.78 24.06 39.42 - 377 PGIM India Large and Midcap Fund - Reg- Gr.. 3.05 5.78 - - - 378 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 4.45 5.77 15.66 35.69 - 379 Kotak India EQ Contra Fund - reg - IDCW.. 4.78 5.77 26.49 50.78 23.51 380 Kotak India EQ Contra Fund - Reg - IDCW (P).. 4.78 5.77 26.49 50.78 23.51 381 Kotak India EQ Contra Fund - Reg - Gr.. 4.78 5.77 26.49 50.78 23.50 382 Union Multicap Fund - Reg - Gr.. 4.34 5.74 15.46 39.94 - 383 Kotak Focused Equity fund- Reg - IDCW.. 4.57 5.70 18.89 33.76 17.35 384 Kotak Focused Equity fund- Reg - Gr.. 4.57 5.70 18.89 33.76 17.35 385 MOF 25 Fund - Reg - Gr.. 0.39 5.65 11.86 25.68 11.64 386 Invesco India Multicap Fund - IDCW .. 4.77 5.65 18.68 43.11 19.42 387 Invesco India Multicap Fund - Gr .. 4.76 5.65 18.68 43.10 19.42 388 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 5.44 5.64 22.18 56.46 28.50 389 UTI Focused Fund - Reg - Gr.. 3.25 5.64 16.33 33.99 - 390 UTI Focused Fund- Reg - IDCW.. 3.25 5.64 16.33 33.99 - 391 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 3.62 5.61 20.73 50.50 26.87 392 Tata Ethical Fund Plan A- IDCW.. 6.50 5.58 17.32 32.26 17.82 393 Tata Ethical Fund Reg - IDCW (P).. 6.50 5.58 17.32 32.26 17.82 394 Tata Ethical Fund Plan A - Gr.. 6.50 5.58 17.32 32.26 17.86 395 ICICI Prudential Quant Fund - Gr.. 4.96 5.57 18.88 36.39 17.39 396 Kotak Consumption Fund - Reg - Gr.. 4.38 5.55 13.25 - - 397 ICICI Prudential Quant Fund - Reg - IDCW.. 4.87 5.52 8.75 24.73 7.15 398 PGIM India Midcap Opportunities Fund - Gr.. 4.97 5.51 13.67 30.49 18.60 399 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 5.00 5.48 37.01 71.82 40.69 400 Nippon India Flexi Cap Fund - Reg - IDCW.. 5.47 5.45 16.99 39.41 - 401 Nippon India Flexi Cap Fund - Reg - Gr.. 5.47 5.45 16.99 39.41 - 402 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 2.31 5.45 16.78 - - 403 Invesco India ESG Equity Fund - Reg - Gr.. 4.44 5.41 16.05 32.95 15.36 404 HDFC Focused 30 Fund - Reg - Gr.. 4.19 5.38 22.00 41.29 27.30 405 Bank of India Multicap Fund - Reg - Gr.. 4.08 5.38 21.28 50.05 - 406 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 4.08 5.38 21.37 50.05 - 407 HDFC Focused 30 Fund - Reg - IDCW.. 4.19 5.37 10.76 28.28 14.68 408 HDFC Focused 30 Fund - Reg - IDCW (R).. 4.19 5.37 10.76 28.28 14.68 409 Bandhan Sterling Value Fund -Reg Plan-Gr.. 4.34 5.37 21.79 42.58 24.52 410 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 5.06 5.35 23.38 40.63 19.90 411 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 5.06 5.35 23.38 40.63 19.90 412 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 2.96 5.35 21.60 43.56 22.53 413 SBI Bluechip Fund - Reg - Gr.. 2.85 5.34 13.82 24.75 15.44 414 SBI Bluechip Fund - Reg - IDCW (R).. 2.85 5.34 13.82 24.75 15.44 415 SBI Bluechip Fund - Reg - IDCW (P).. 2.85 5.34 13.82 24.75 15.44 416 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 2.94 5.33 21.57 31.29 11.34 417 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 2.94 5.33 21.57 31.29 11.34 418 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 4.46 5.33 19.70 - - 419 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 0.87 5.32 33.15 61.86 - 420 Edelweiss Multi Cap Fund - Reg - Gr.. 4.18 5.29 21.93 - - 421 Edelweiss Multi Cap Fund - Reg - IDCW.. 4.18 5.29 21.93 - - 422 DSP Focus Fund - Reg - Gr.. 7.27 5.29 18.38 40.82 15.79 423 DSP Focus Fund - Reg - IDCW.. 7.27 5.29 8.90 29.54 5.52 424 Nippon India Focused Equity Fund - Reg - Gr.. 5.62 5.26 13.81 33.16 17.76 425 Invesco India Largecap Fund - Gr .. 4.15 5.24 22.10 37.37 18.04 426 Invesco India Largecap Fund - IDCW .. 4.14 5.22 9.57 23.26 9.54 427 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 3.50 5.22 22.92 44.14 - 428 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 3.50 5.22 22.92 44.14 - 429 Tata Large Cap Fund-Reg-IDCW.. 3.36 5.15 20.12 33.62 17.29 430 Tata Large Cap Fund - Reg - IDCW (P).. 3.36 5.15 20.12 33.62 17.29 431 Tata Large Cap Fund - Reg - Gr.. 3.36 5.15 20.12 33.62 17.33 432 UTI Value Fund - Reg - IDCW.. 4.17 5.14 18.84 38.75 18.36 433 UTI Value Fund - Reg - Gr .. 4.17 5.14 18.84 38.75 18.36 434 Union Small Cap Fund - Reg- Gr.. 5.06 5.13 8.39 44.11 23.84 435 QUANT BUSINESS CYCLE FUND - DIR - GR.. 3.46 5.11 25.84 - - 436 Sundaram Consumption Fund - Dir - Gr.. 3.70 5.10 9.96 35.66 19.97 437 Kotak Bluechip Fund - Reg - IDCW.. 4.38 5.06 18.38 31.53 16.37 438 Kotak Bluechip Fund - Reg - IDCW(P).. 4.38 5.06 18.38 31.53 16.37 439 Kotak Bluechip Fund - Reg - Gr.. 4.38 5.06 18.38 31.53 16.37 440 SBI Magnum COMMA Fund - Reg - Gr.. 3.68 5.06 22.83 49.58 15.12 441 SBI Magnum COMMA Fund - Reg - IDCW.. 3.68 5.06 22.83 49.58 15.12 442 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 4.03 5.06 16.93 39.12 - 443 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 4.03 5.06 16.93 39.12 - 444 WhiteOak Capital Flexi Cap Fund - IDCW.. 4.03 5.06 16.93 39.12 - 445 Axis Bluechip Fund - Reg - Gr.. 2.01 5.02 17.13 27.02 11.26 446 SBI Contra Fund -Reg - Gr.. 3.10 4.98 23.31 48.29 28.98 447 SBI Contra Fund -Reg -IDCW.. 3.10 4.98 23.31 48.29 28.98 448 LIC MF Flexi Cap Fund - Reg -IDCW.. 4.47 4.97 16.08 31.71 14.41 449 LIC MF Flexi Cap Fund - Reg -Gr.. 4.47 4.97 16.08 31.71 15.80 450 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 5.48 4.97 42.19 82.88 32.10 451 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 5.48 4.97 42.19 82.88 32.10 452 Tata Quant Fund - Reg - Gr.. 4.87 4.95 11.59 29.26 11.37 453 Tata Quant Fund - Reg - IDCW.. 4.87 4.95 11.59 29.26 11.37 454 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 5.47 4.95 52.53 96.11 40.82 455 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 5.47 4.95 52.53 96.11 40.82 456 Kotak ESG Opportunities Fund - Reg- Gr.. 4.58 4.94 17.25 32.15 13.02 457 Kotak ESG Opportunities Fund - Reg - IDCW.. 4.58 4.94 17.25 32.15 13.02 458 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 4.09 4.94 17.21 40.96 22.99 459 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 4.08 4.94 17.23 28.80 12.27 460 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 4.08 4.94 17.23 28.80 12.27 461 Quantum Long-Term Equity Fund-Gr.. 3.87 4.94 22.14 40.90 18.02 462 Axis Value Fund - Reg - IDCW.. 5.11 4.91 22.65 48.84 - 463 Axis Value Fund - Reg - Gr.. 5.11 4.91 22.65 48.84 - 464 DSP Top 100 Equity Fund - Reg Plan - Gr.. 3.33 4.90 18.40 34.09 15.47 465 Sundaram Consumption Fund - Reg- Gr.. 3.63 4.88 9.49 34.49 18.90 466 Sundaram Consumption Fund - Reg - IDCW (R).. 3.63 4.88 9.49 25.09 13.27 467 Sundaram Consumption Fund - Reg - IDCW (P).. 3.63 4.88 9.49 25.09 13.27 468 HDFC Multicap Fund – Dir – Gr.. 4.65 4.87 20.88 49.42 - 469 Groww Large Cap Fund - IDCW.. 3.07 4.85 21.29 33.37 16.28 470 Nippon India Quant Fund - Reg - IDCW.. 3.56 4.84 24.12 44.93 22.31 471 Nippon India Quant Fund - Gr - Bonus.. 3.56 4.83 24.12 44.93 22.31 472 Nippon India Quant Fund - Reg - Gr.. 3.56 4.83 24.12 44.93 22.31 473 Groww Large Cap Fund - Gr.. 3.05 4.80 21.23 33.33 16.25 474 Sundaram Multi Cap Fund - Reg - Gr.. 5.48 4.80 19.11 41.13 - 475 ICICI Prudential Multicap Fund - Reg- Gr.. 3.92 4.79 23.34 47.20 22.66 476 ICICI Prudential Multicap Fund - Reg - IDCW.. 3.92 4.79 13.48 35.40 11.86 477 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 3.92 4.79 13.48 35.40 11.86 478 HDFC Flexi Cap Fund - Reg -Gr.. 4.01 4.76 22.56 42.37 24.99 479 Quant Business Cycle Fund - Reg - Gr.. 3.35 4.76 24.92 - - 480 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 5.26 4.76 20.64 - - 481 Quant Business Cycle Fund - Reg - Gr.. 3.35 4.75 24.96 - - 482 Axis Focused Fund - Reg - Gr.. 0.41 4.73 14.46 25.37 7.77 483 HDFC Large and Mid Cap Fund - Reg - Gr.. 4.32 4.73 21.19 48.07 25.15 484 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 2.95 4.73 16.59 31.68 12.29 485 Quantum Long Term Equity Fund - Reg - Gr.. 3.79 4.72 21.62 39.75 17.30 486 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 4.19 4.68 18.90 28.34 7.96 487 Mirae Asset Large & Midcap Fund - Reg - Gr.. 4.19 4.68 18.90 39.88 17.79 488 ITI Large Cap Fund - Reg - Gr.. 2.54 4.66 22.64 38.18 15.42 489 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 3.85 4.65 22.34 44.07 21.14 490 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 3.83 4.64 22.32 44.05 21.13 491 Templeton India Value Fund - Reg - Gr.. 4.47 4.64 24.26 44.25 26.66 492 Templeton India Value Fund - Reg - IDCW.. 4.47 4.64 14.60 33.03 16.50 493 Templeton India Value Fund - Reg - IDCW (P).. 4.47 4.64 14.60 33.03 16.50 494 Canara Robeco Flexi Cap Fund - Reg- Gr.. 3.13 4.62 17.10 29.91 15.89 495 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 3.13 4.62 17.11 23.18 10.24 496 HDFC Capital Builder Value Fund - Reg - Gr.. 4.65 4.60 21.92 42.35 20.86 497 HDFC Capital Builder Value Fund - Reg - IDCW.. 4.65 4.60 12.03 30.80 10.02 498 HDFC Multi Cap Fund - Reg - Gr.. 4.56 4.60 20.22 47.69 - 499 SBI Flexicap Fund - Reg -Gr.. 3.30 4.59 15.51 27.88 15.25 500 SBI Flexicap Fund -Reg -IDCW.. 3.30 4.59 15.51 27.88 15.25 501 SBI Flexicap Fund -Reg -IDCW.. 3.30 4.59 15.51 27.88 15.25 502 Quant Large Cap Fund - Dir- Gr.. 1.45 4.59 30.61 53.88 - 503 SBI Banking & Financial Services Fund - Reg - Gr.. 2.70 4.58 19.48 28.98 13.70 504 SBI Banking & Financial Services Fund - Reg- IDCW.. 2.70 4.58 19.49 28.98 13.70 505 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 2.70 4.58 19.49 28.98 13.70 506 JM Equity Fund - Half Yearly IDCW.. 4.70 4.56 26.61 46.52 21.03 507 Franklin India Flexi Cap Fund - Dir - Gr.. 4.08 4.56 21.54 44.58 22.77 508 JM Large Cap Fund -IDCW.. 4.70 4.56 26.61 46.52 21.03 509 JM Large Cap Fund -Gr .. 4.70 4.56 26.61 46.52 21.03 510 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.99 4.55 18.13 31.82 15.18 511 Quant Flexi Cap Fund- Reg - Gr.. 2.52 4.51 34.02 58.88 27.87 512 Quant Flexi Cap Fund - Reg - IDCW.. 2.52 4.51 34.01 58.87 27.74 513 Kotak Multicap Fund - Dir - Gr.. 4.45 4.48 28.23 60.53 - 514 Kotak Multicap Fund- Reg - IDCW.. 4.45 4.48 28.23 60.53 - 515 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 3.79 4.47 21.92 43.10 20.54 516 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 4.83 4.46 25.55 46.44 23.05 517 Invesco India Financial Services Fund- Reg - IDCW.. 4.31 4.43 17.10 33.65 16.76 518 Invesco India Financial Services Fund- Reg - Gr.. 4.32 4.41 17.11 33.64 16.76 519 Franklin India Flexi Cap Fund - Reg - Gr.. 4.02 4.38 21.11 43.45 21.86 520 Tata Flexi Cap Fund - Reg -IDCW.. 2.78 4.37 13.44 33.29 15.18 521 Tata Flexi Cap Fund -Reg -Gr.. 2.78 4.37 13.44 33.29 15.18 522 Axis Small Cap Fund -Reg -Gr.. 5.26 4.36 13.07 38.39 23.83 523 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 4.08 4.35 22.02 62.12 - 524 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 4.08 4.35 22.02 62.12 - 525 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 4.21 4.33 20.49 43.45 13.50 526 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 2.77 4.32 17.58 28.90 11.29 527 Tata Large & Midcap Fund - Reg - IDCW (P).. 3.36 4.32 18.04 31.66 19.20 528 TATA Large & Midcap Fund - Reg - IDCW.. 3.36 4.32 18.04 31.66 19.20 529 Tata Large & Mid Cap Fund - Reg - Gr.. 3.36 4.32 18.04 31.66 19.25 530 HSBC Flexi Cap Fund - Reg - Gr.. 4.14 4.30 21.69 43.16 19.59 531 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 2.75 4.30 17.57 28.90 15.13 532 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 4.18 4.28 20.47 43.37 18.02 533 LIC MF Large Cap Fund- Reg- IDCW.. 3.12 4.28 16.06 25.13 12.97 534 LIC MF Large Cap Fund - Reg - Gr.. 3.12 4.28 16.06 25.13 12.97 535 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 5.31 4.27 19.78 53.76 - 536 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 5.31 4.27 19.78 53.76 - 537 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 5.31 4.27 19.78 53.76 - 538 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 5.56 4.21 50.63 84.06 - 539 ICICI Prudential PSU Equity Fund- IDCW.. 5.61 4.21 50.63 84.06 - 540 Quant Large Cap Fund - Reg -Gr.. 1.33 4.21 29.69 51.46 - 541 Franklin India Equity Advantage Fund - Reg - Gr.. 4.15 4.21 16.84 34.27 16.19 542 Quant Large Cap Fund - IDCW.. 1.32 4.20 29.65 51.43 - 543 BOI Bluechip Fund - Reg - Gr.. 2.60 4.19 22.81 43.93 - 544 Kotak Multicap Fund- Reg - Gr.. 4.34 4.17 27.43 58.35 - 545 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 4.10 4.14 21.79 61.83 25.48 546 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 4.10 4.14 21.79 61.83 25.48 547 Navi Large & Midcap Fund - Reg - Gr.. 5.37 4.10 11.05 25.25 16.52 548 Navi Large & Midcap Fund - Reg - IDCW.. 5.37 4.10 11.05 25.26 16.53 549 Navi Large & Midcap Fund - Reg - IDCW (P).. 5.37 4.10 11.05 25.26 16.53 550 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 5.37 4.10 11.05 25.28 21.27 551 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 5.37 4.10 11.05 25.28 21.27 552 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 5.37 4.10 11.05 25.26 16.53 553 Union Focused Fund - Reg - Gr.. 3.48 4.07 14.40 29.60 16.58 554 Union Focused Fund - Reg - IDCW (P).. 3.48 4.07 14.40 29.60 16.58 555 Union Focused Fund - Reg - IDCW (R).. 3.48 4.07 14.40 29.60 16.58 556 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 2.51 4.07 14.98 - - 557 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 2.51 4.07 14.98 - - 558 Mirae Asset Multicap Fund- Reg - Gr.. 4.12 4.06 18.71 - - 559 Old Bridge focused equity fund - Dir - Gr.. 2.23 4.05 - - - 560 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 5.06 4.05 20.36 35.31 18.34 561 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 5.06 4.05 20.36 35.31 18.34 562 ICICI Prudential Bluechip Fund - Reg - IDCW.. 3.30 4.02 11.15 28.08 10.39 563 Quant Small Cap Fund- Reg - IDCW .. 2.54 4.01 31.51 65.90 33.56 564 ICICI Prudential Bluechip Fund - Reg - Gr.. 3.30 4.00 20.81 39.20 20.64 565 Quant Small Cap Fund- Reg- Gr.. 2.53 3.99 31.49 65.88 33.50 566 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 2.86 3.97 17.62 32.16 17.36 567 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 2.86 3.97 17.63 32.15 17.35 568 Edelweiss Large Cap Fund - Reg - Gr.. 2.86 3.97 17.62 32.14 17.32 569 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 2.85 3.96 17.61 32.15 17.35 570 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 2.85 3.95 17.61 32.14 17.35 571 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 2.66 3.94 18.11 35.44 15.91 572 PGIM India Small Cap Fund - Reg -Gr.. 3.34 3.94 11.17 34.37 - 573 Parag Parikh Flexi Cap Fund - Reg -Gr.. 3.54 3.94 17.51 36.55 20.80 574 Union Largecap Fund - Reg - Gr.. 2.73 3.93 17.99 31.93 16.42 575 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.65 3.93 9.90 26.02 8.71 576 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.65 3.93 9.90 26.02 8.71 577 HSBC Focused Fund -Reg - Gr.. 3.12 3.92 18.04 36.81 18.62 578 HSBC Focused Fund -Reg - IDCW.. 3.12 3.92 18.04 28.27 11.60 579 HSBC Focused Fund -Reg - IDCW (P).. 3.12 3.92 18.04 28.27 11.60 580 Edelweiss Large & Midcap Fund - Reg - IDCW.. 3.42 3.91 17.99 38.42 15.29 581 Edelweiss Large & Midcap Fund - Reg - Gr.. 3.42 3.90 17.99 38.41 19.07 582 SBI Large & Midcap Fund - Reg -Gr.. 3.59 3.87 17.45 33.25 20.38 583 SBI Large & Midcap Fund - Reg - IDCW (P).. 3.59 3.87 17.45 33.25 20.38 584 SBI Large & Midcap Fund - Reg - IDCW.. 3.59 3.87 17.45 33.25 20.38 585 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 4.85 3.86 13.63 26.88 13.11 586 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 4.85 3.86 13.63 26.88 13.11 587 Old Bridge focused equity fund - Reg- Gr.. 2.24 3.85 - - - 588 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 4.49 3.83 3.49 3.50 8.50 589 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 4.49 3.83 3.49 12.77 18.32 590 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 3.39 3.77 17.24 21.63 9.46 591 Axis ESG Equity Fund - Reg - Gr.. 2.95 3.77 15.07 28.79 11.54 592 Mirae Asset Flexi Cap Fund - Dir - Gr .. 3.67 3.77 17.49 33.84 - 593 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 3.39 3.75 17.22 31.04 16.70 594 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 3.39 3.75 17.22 31.04 16.70 595 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 3.33 3.73 17.59 35.77 - 596 Shriram Flexi Cap Fund - Reg -Gr.. 5.09 3.72 22.60 44.07 18.35 597 Taurus Bonanza Fund-IDCW.. 3.86 3.71 22.27 37.86 16.72 598 Taurus Bonanza Fund-Gr.. 3.86 3.71 22.27 37.85 16.73 599 Canara Robeco Value Fund - Reg - IDCW.. 3.83 3.70 19.25 38.29 - 600 Canara Robeco Value Fund - Reg - Gr.. 3.76 3.70 19.16 38.29 - 601 Nippon India Passive Flexicap FoF - Reg - Gr.. 2.92 3.69 18.94 36.48 17.78 602 Sundaram Fin Serv Opp Fund Inst Gr.. 3.36 3.56 14.57 33.84 20.03 603 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 3.36 3.55 14.57 24.49 11.66 604 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 5.11 3.51 20.49 40.72 17.71 605 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 5.11 3.51 20.49 40.72 17.71 606 Mahindra Manulife Multicap Fund - Reg- Gr.. 4.49 3.51 20.67 49.94 23.60 607 DSP Small Cap Fund - Reg - IDCW.. 3.96 3.50 3.06 33.22 13.59 608 DSP Small Cap Fund - Reg - Gr.. 3.96 3.50 11.95 44.71 24.63 609 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 2.77 3.49 21.67 72.08 19.22 610 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 2.77 3.49 21.68 72.10 19.22 611 HDFC NIFTY 100 ETF.. 2.70 3.45 18.51 -86.93 - 612 Mirae Asset Flexi Cap Fund - Reg - Gr.. 3.56 3.42 16.66 31.85 - 613 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 3.56 3.42 16.66 31.86 - 614 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 2.06 3.41 12.80 - - 615 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 2.06 3.41 12.80 - - 616 HDFC NIFTY 100 Index Fund - Reg- Gr.. 2.65 3.40 18.30 30.08 - 617 Union Flexi Cap Fund - Reg -Gr.. 2.96 3.38 15.51 35.72 18.82 618 Quant Focused Fund - Reg - IDCW.. 0.66 3.38 26.42 51.57 20.33 619 Quant Focused Fund - Reg - Gr.. 0.66 3.38 26.40 51.53 20.13 620 Kotak Quant Fund- Reg- Gr.. 5.00 3.34 31.61 - - 621 UTI Small Cap Fund - Reg - IDCW.. 4.50 3.31 10.15 36.67 22.17 622 UTI Small Cap Fund - Reg - Gr.. 4.51 3.31 10.15 36.67 22.17 623 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 3.71 3.27 18.37 48.41 27.93 624 Axis Midcap Fund - Reg - IDCW.. 8.28 3.23 14.39 32.65 9.83 625 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.26 3.23 13.82 22.80 10.06 626 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.26 3.23 13.82 22.80 10.06 627 Sundaram Fin Serv Opp Fund - Reg - Gr.. 3.26 3.23 13.82 32.02 18.29 628 Sundaram Small Cap Fund- Reg- IDCW.. 3.19 3.21 14.30 36.39 12.78 629 Sundaram Small Cap Fund-Reg- Gr.. 3.19 3.21 14.30 46.99 24.60 630 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 3.61 3.14 17.01 30.37 - 631 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 3.69 3.13 17.10 30.46 - 632 Franklin India Technology Fund -Reg - IDCW.. 3.14 3.09 18.96 41.02 8.78 633 Franklin India Technology Fund - Reg -Gr.. 3.14 3.09 18.96 53.90 19.16 634 Bandhan Large Cap Fund - Reg -Gr.. 2.64 3.08 20.14 32.55 16.64 635 Sundaram Flexi Cap Fund - Reg - Gr.. 2.75 3.06 12.94 28.30 - 636 Sundaram Flexi Cap Fund - Reg - IDCW.. 2.75 3.06 12.94 28.30 - 637 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 5.81 3.05 25.77 44.84 11.94 638 UTI Large Cap Fund - IDCW.. 2.19 3.05 10.25 23.13 9.56 639 UTI Large Cap Fund - Reg -Gr.. 2.19 3.05 13.00 26.19 13.72 640 DSP Value Fund- Reg- Gr.. 3.78 3.04 18.57 36.54 16.51 641 ICICI Prudential Banking & FS Fund - Gr.. 1.08 2.99 10.15 17.64 12.01 642 ICICI Prudential Banking & FS Fund - RP - IDCW.. 1.05 2.97 -7.30 -0.99 -3.05 643 ICICI Prudential Banking & FS Fund- RP - IDCW.. 1.05 2.97 -7.30 -0.99 -3.05 644 PGIM India Large Cap Fund - Gr.. 1.58 2.97 12.87 22.25 11.59 645 DSP Banking & Financial Services Fund - Dir - Gr.. 2.98 2.90 - - - 646 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 3.97 2.87 18.15 - - 647 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 3.97 2.87 18.15 - - 648 Canara Robeco Focused Equity Fund - Reg - Gr.. 1.26 2.87 17.28 32.00 18.40 649 Canara Robeco Focused Equity Fund - Reg - IDCW.. 1.21 2.84 17.30 25.33 16.25 650 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 2.79 2.84 15.94 24.47 13.03 651 ICICI Prudential Value Discovery Fund - Reg - Gr.. 2.42 2.79 20.29 41.78 24.74 652 HSBC Large Cap Fund - Reg - IDCW.. 2.36 2.77 7.11 21.27 9.06 653 HSBC Large Cap Fund - Reg - IDCW (P).. 2.36 2.77 7.11 21.27 9.06 654 HSBC Large Cap Fund - Reg - Gr.. 2.36 2.77 17.25 32.75 15.79 655 HDFC Small cap Fund - Reg - Gr.. 2.28 2.75 14.96 43.78 28.11 656 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 4.12 2.74 22.46 49.42 22.71 657 HDFC Top 100 Fund - Reg - Gr.. 2.31 2.74 17.65 34.84 19.95 658 UTI Flexi Cap Fund - Reg - IDCW.. 3.28 2.71 7.57 19.56 6.73 659 UTI Flexi Cap Fund - Reg - Gr .. 3.28 2.71 7.57 19.56 8.66 660 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 5.02 2.71 18.54 40.42 14.46 661 Motilal Oswal Flexi Cap Fund - Reg - Div .. 4.62 2.68 15.68 41.67 8.77 662 Mirae Asset Large Cap Fund - Reg - Gr.. 2.25 2.66 11.89 22.74 13.42 663 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 2.84 2.64 12.60 38.55 - 664 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 3.60 2.62 10.15 12.18 3.02 665 Nippon India Japan Equity Fund - IDCW.. 3.60 2.62 10.15 12.18 3.02 666 Nippon India JAPAN EQUITY FUND - GR.. 3.60 2.62 10.15 12.18 3.02 667 Tata Focused Equity Fund - Reg - Gr.. 4.01 2.60 17.31 35.99 18.71 668 Tata Focused Equity Fund - Reg - IDCW.. 4.01 2.60 17.31 35.99 18.71 669 Axis Quant Fund - Reg - Gr.. 3.43 2.55 20.28 37.49 - 670 Axis Quant Fund - Reg - IDCW.. 3.43 2.55 20.28 37.49 - 671 Franklin India Bluechip Fund- IDCW.. 2.42 2.54 5.64 16.70 2.14 672 Franklin India BLUECHIP FUND - IDCW (P).. 2.42 2.54 5.64 16.70 2.14 673 Franklin India Bluechip Fund- Reg - Gr.. 2.42 2.54 15.48 27.57 12.31 674 DSP Banking & Financial Services Fund- Reg - Gr.. 2.86 2.54 - - - 675 ICICI Prudential Bank ETF.. 1.51 2.52 11.08 10.28 -47.87 676 PGIM India Flexi Cap Fund - Reg -Gr.. 1.85 2.50 12.89 23.11 12.98 677 HDFC Business Cycle Fund - Dir - Gr.. 2.26 2.48 15.46 31.53 - 678 HDFC Banking and Financial Services Fund - Reg -Gr.. 2.43 2.33 11.07 22.01 - 679 Nippon India Multicap Fund - Reg - IDCW .. 6.84 2.28 15.57 40.52 22.44 680 Union Value Discovery Fund - Reg - Gr.. 3.78 2.27 16.84 43.55 21.49 681 Union Value Discovery Fund - Reg - IDCW (P).. 3.78 2.27 16.84 43.55 21.49 682 HDFC Business Cycle Fund - IDCW.. 2.15 2.21 14.77 29.80 - 683 HDFC Business Cycle Fund- Reg- Gr.. 2.15 2.21 14.77 29.80 - 684 SBI ETF Quality - Reg - Gr.. 4.76 2.18 13.59 30.12 16.10 685 QUANTUM SMALL CAP FUND - Reg - Gr.. 2.52 2.14 9.13 - - 686 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 7.25 2.12 14.48 35.82 14.10 687 HSBC Large and Mid Cap Fund - Reg - IDCW.. 7.25 2.12 14.48 35.82 14.10 688 Sundaram Focused Fund - HY - IDCW.. 3.45 2.08 12.83 23.50 6.91 689 TATA Multicap Fund - Reg - Gr.. 2.47 2.08 11.83 29.30 - 690 Tata Multicap Fund - Reg - IDCW.. 2.47 2.08 11.83 29.30 - 691 Kotak Banking & Financial Services Fund - Reg - Gr.. 2.67 2.05 12.30 18.39 - 692 Kotak Banking & Financial Services Fund - Reg - IDCW.. 2.67 2.05 12.30 18.39 - 693 Nippon India Banking & Financial Services Fund-Gr.. 2.10 2.05 12.00 25.06 18.13 694 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 2.10 2.05 12.00 25.06 18.13 695 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 2.10 2.05 3.08 15.10 10.10 696 Sundaram Services Fund - Reg - Gr.. 1.18 2.03 10.49 30.02 20.28 697 Sundaram Services Fund - Reg - IDCW.. 1.18 2.03 10.49 20.92 12.03 698 Bandhan Focused Equity Fund - Reg - Gr.. 2.24 2.00 17.30 32.15 15.54 699 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 1.79 1.95 17.84 23.44 8.97 700 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 1.79 1.95 17.84 23.44 8.97 701 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 1.79 1.95 17.84 32.66 16.12 702 Sundaram Large Cap Fund -Reg - Gr.. 1.94 1.94 13.80 26.78 15.39 703 Templeton India Equity Income Fund - Reg - Gr.. 3.67 1.89 26.90 44.44 24.85 704 ICICI Prudential ESG Fund - Reg - Gr.. 3.42 1.87 18.37 39.60 16.18 705 Quant BFSI Fund -Dir- Gr.. 3.97 1.82 32.71 - - 706 Baroda BNP Paribas Value Fund- Reg - Gr.. 2.96 1.81 22.81 - - 707 Tata Banking And Financial Services Fund-Reg -IDCW.. 1.32 1.79 8.48 21.38 13.19 708 Tata Banking And Financial Services Fund -Reg -Gr.. 1.32 1.79 8.48 21.39 13.22 709 DSP Quant Fund - Reg - Gr.. 2.35 1.76 10.00 21.21 10.64 710 DSP Quant Fund - Reg - IDCW.. 2.35 1.75 4.45 15.09 6.88 711 Aditya Birla Sun Life Banking and Financial Services Fund - .. 1.13 1.73 10.44 22.39 13.83 712 Aditya Birla Sun Life Banking and Financial Services Fund - .. 1.12 1.73 2.65 13.77 6.76 713 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 2.51 1.65 11.86 21.90 14.14 714 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 2.52 1.64 11.86 21.90 14.20 715 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 2.32 1.62 18.84 39.73 18.47 716 Quantum India ESG Equity Fund - Reg- Gr.. 1.94 1.56 13.06 26.69 13.50 717 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 2.91 1.52 19.20 40.07 13.91 718 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 2.91 1.52 19.20 40.07 13.91 719 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 2.91 1.52 19.20 50.45 21.31 720 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 1.75 1.51 - - - 721 QUANT BFSI FUND - Reg - Gr.. 3.84 1.43 31.69 - - 722 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.31 1.43 19.67 45.82 5.56 723 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.29 1.42 19.70 59.59 15.85 724 Quant ESG Equity Fund- Reg - Gr.. 3.05 1.36 23.55 48.34 28.85 725 UTI Sensex Index Fund - Reg - Gr.. 1.34 1.34 12.20 20.87 - 726 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 2.60 1.34 17.55 37.09 - 727 Taurus Banking & Fin Serv Fund - Gr.. 1.72 1.33 13.60 18.45 13.55 728 Taurus Banking & Fin Serv Fund - IDCW.. 1.71 1.32 13.61 18.45 13.55 729 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 2.57 1.32 17.40 36.46 - 730 Navi Nifty 50 Index Fund- Reg - Gr.. 1.59 1.30 13.57 24.25 - 731 Taurus Ethical Fund - Gr.. 3.74 1.30 20.59 47.62 17.56 732 Taurus Ethical Fund - Bonus Option.. 3.74 1.30 20.60 47.61 17.56 733 Taurus Ethical Fund - IDCW.. 3.72 1.29 20.60 47.59 17.56 734 UTI Banking and Financial Services Fund - Reg -Gr.. 1.71 1.28 13.76 20.72 13.15 735 UTI Banking and Financial Services Fund - Reg - IDCW.. 1.71 1.28 13.76 20.72 13.15 736 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 3.64 1.28 18.32 - - 737 HDFC Pharma and Healthcare Fund - Reg - Gr.. 3.64 1.28 18.32 - - 738 Kotak Nifty 50 Index Fund - Reg - Gr.. 1.60 1.23 13.42 23.89 - 739 Kotak Nifty 50 Index Fund - Reg - IDCW.. 1.60 1.23 13.42 23.89 - 740 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 7.66 1.19 23.89 53.41 18.68 741 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.54 1.18 17.17 36.19 - 742 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.54 1.18 17.17 36.19 - 743 PGIM India Small Cap Fund - Reg - IDCW .. 3.36 1.17 8.20 30.78 - 744 Sundaram Multi Cap Fund - HY - IDCW.. 5.48 1.04 14.84 31.31 13.04 745 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 2.47 1.03 18.41 - - 746 LIC HEALTHCARE FUND - REG - IDCW (P).. 2.47 1.03 18.41 - - 747 Mahindra Manulife Consumption Fund - Reg - IDCW.. 4.73 1.02 11.89 29.54 10.96 748 Tata India Pharma & Healthcare Fund Reg IDCW.. 3.71 0.75 18.28 56.28 15.50 749 Tata India Pharma & Healthcare Fund Reg Gr.. 3.71 0.75 18.28 56.28 15.50 750 Bandhan Financial Services Fund- Reg- Gr.. 2.50 0.75 16.92 - - 751 Mirae Asset Focused Fund - Reg - Gr.. 0.26 0.63 7.13 16.86 10.61 752 Tata Nifty India Digital Exchange Traded Fund.. 2.55 0.50 14.45 45.49 - 753 Navi Flexi Cap Fund - Reg - Gr.. 2.97 0.46 10.51 25.99 15.37 754 Navi Flexi Cap Fund - Reg- Gr.. 2.97 0.46 10.51 25.99 15.37 755 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.97 0.46 10.51 25.99 15.37 756 Navi Multi Cap Fund - Reg - IDCW (N).. 2.97 0.46 10.51 25.99 15.37 757 Navi Multi Cap Fund - Reg - IDCW (M).. 2.97 0.46 10.51 26.05 15.39 758 Navi Multi Cap Fund - Reg - IDCW (A).. 2.97 0.46 10.51 25.98 15.37 759 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 1.94 0.42 12.09 22.36 9.24 760 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 1.94 0.42 12.09 22.36 9.24 761 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 3.76 0.37 17.15 34.13 18.89 762 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 2.78 0.35 - - - 763 NJ Flexi Cap Fund- Reg- Gr.. 3.44 0.23 23.07 - - 764 Nippon India Small Cap Fund - Reg - IDCW.. 7.82 0.23 11.73 44.83 24.42 765 HDFC Infrastructure Fund - Reg - IDCW.. 4.68 0.20 22.87 66.80 26.44 766 UTI Innovation Fund - Reg - Gr.. 2.29 0.18 3.22 - - 767 UTI Innovation Fund - Reg - Idcw.. 2.29 0.18 3.22 - - 768 ITI Banking and Financial Services Fund - Reg - IDCW.. 0.76 0.13 10.59 16.06 - 769 ITI Banking and financial services fund - Reg - Gr.. 0.76 0.13 10.59 16.06 - 770 Edelweiss Large Cap Fund - Reg - IDCW.. 2.86 0.11 13.25 22.05 7.69 771 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 1.56 0.07 7.11 15.26 12.96 772 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 1.56 0.07 7.11 15.26 12.96

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.