Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Equity  Filter:  All Contra Fund Dividend Yield Fund Flexi-cap Fund Focussed Fund Large & Mid Cap Fund Largecap Fund Midcap Fund Multicap Fund Sector/Thematic Fund Smallcap Fund Value Fund Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y% 1 Nippon India Taiwan Equity Fund- Reg - IDCW.. 28.83 68.66 89.42 241.26 56.53 2 Nippon India Taiwan Equity Fund- Reg - Gr.. 28.83 68.66 89.42 241.26 56.53 3 Bank of India Small Cap Fund - Dir - Gr.. 15.25 10.89 3.50 11.69 23.64 4 BOI Small Cap Fund - Reg - Gr.. 15.11 10.48 2.77 10.13 21.85 5 Bank of India Small Cap Fund - Reg - IDCW.. 15.08 10.46 2.76 10.10 21.86 6 Quant Commodities Fund - Dir - Gr.. 14.20 7.36 4.38 12.46 - 7 Quant Commodities Fund - Reg- Gr.. 14.06 6.98 3.63 10.83 - 8 Quant PSU Fund - Dir - Gr.. 13.87 8.11 5.93 9.13 - 9 Quant PSU Fund - Reg - Gr.. 13.74 7.74 5.22 7.66 - 10 Quant PSU Fund - Reg - IDCW.. 13.74 7.74 5.22 7.66 - 11 Motilal Oswal Digital India Fund - Dir - Gr.. 13.61 -13.96 -14.33 4.65 - 12 Motilal Oswal Digital India Fund - Reg - Gr.. 13.48 -14.26 -14.92 3.15 - 13 Motilal Oswal Digital India Fund - Reg - IDCW.. 13.48 -14.26 -14.92 3.15 - 14 Sundaram Small Cap Fund- Reg- IDCW.. 12.79 2.18 0.30 5.70 12.21 15 Sundaram Small Cap Fund-Reg- Gr.. 12.79 2.18 0.30 13.13 20.61 16 Quant Infrastructure Fund -Reg - IDCW.. 12.64 6.94 0.03 9.07 19.88 17 Quant Infrastructure Fund -Reg - Gr.. 12.64 6.94 0.03 9.07 19.88 18 Motilal Oswal Innovation Opportunities Fund- Dir - Gr.. 12.55 2.96 -4.15 16.90 - 19 UTI Innovation Fund - Reg - Gr.. 12.48 -7.45 -13.11 -2.18 - 20 UTI Innovation Fund - Reg - Idcw.. 12.48 -7.45 -13.11 -2.18 - 21 Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. 12.41 2.57 -4.86 15.23 - 22 Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. 12.41 2.57 -4.86 15.23 - 23 Quant Teck Fund - Dir - Gr.. 12.29 -12.96 -17.22 -16.11 - 24 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 12.27 7.43 -0.12 6.50 - 25 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 12.27 7.43 -0.12 6.50 - 26 Groww Small Cap Fund - Reg - Gr.. 12.16 - - - - 27 Groww Small Cap Fund - Reg - IDCW (R).. 12.16 - - - - 28 Quant Teck Fund - Reg- Gr.. 12.14 -13.29 -17.85 -17.41 - 29 Bajaj Finserv Small Cap Fund - Dir - Gr.. 12.08 2.83 0.73 - - 30 Bajaj Finserv Small Cap Fund - Reg - Gr.. 11.93 2.45 -0.04 - - 31 Bajaj Finserv Small Cap Fund - Reg - IDCW.. 11.93 2.45 -0.04 - - 32 Motilal Oswal Small Cap Fund - Dir - Gr.. 11.78 5.14 -1.50 11.79 - 33 Motilal Oswal Small Cap Fund - Reg - Gr.. 11.68 4.85 -2.05 10.47 - 34 Motilal Oswal Small Cap Fund - Reg - IDCW.. 11.68 4.85 -2.05 10.47 - 35 Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Di.. 11.58 2.22 -3.11 3.83 - 36 HSBC Small Cap Fund - Reg - IDCW (P).. 11.39 3.17 -3.23 -2.42 6.90 37 HSBC Small Cap Fund - Reg - IDCW (R).. 11.39 3.17 -3.23 -2.42 6.90 38 HSBC Small Cap Fund- Reg - Gr.. 11.39 3.17 -3.23 6.26 16.99 39 Quant Manufacturing Fund- Reg- Gr.. 11.24 4.12 -1.64 3.90 - 40 Quant Manufacturing Fund - Reg - IDCW.. 11.24 4.12 -1.64 3.90 - 41 DSP Small Cap Fund - Reg - Gr.. 11.18 5.18 4.39 16.73 21.43 42 DSP Small Cap Fund - Reg - IDCW.. 11.18 -2.99 -3.71 7.67 11.58 43 Invesco India Technology Fund - Reg - IDCW.. 11.10 -7.87 -7.59 7.78 - 44 Invesco India Technology Fund - Reg - Gr.. 11.10 -7.87 -7.59 7.78 - 45 Helios Small Cap Fund - Dir - Gr.. 10.98 1.48 - - - 46 Mahindra Manulife Small Cap Fund - Dir - Gr.. 10.87 4.35 0.78 13.34 26.98 47 Helios Small Cap Fund - Reg - Gr.. 10.80 1.06 - - - 48 Helios Small Cap Fund - Reg - IDCW.. 10.80 0.95 - - - 49 UTI Small Cap Fund - Reg - IDCW.. 10.80 1.66 -3.09 7.94 18.57 50 UTI Small Cap Fund - Reg - Gr.. 10.80 1.66 -3.09 7.94 18.57 51 Mahindra Manulife Small Cap Fund - Reg - Gr.. 10.74 4.00 0.09 11.76 25.05 52 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 10.74 -0.32 -4.06 7.12 23.29 53 Tata Small Cap Fund - Reg - Gr.. 10.67 -2.33 -10.80 -5.08 13.75 54 Tata Small Cap Fund - Reg - IDCW.. 10.67 -2.33 -10.80 -5.08 13.75 55 TATA Small Cap Fund - Reg - IDCW (P).. 10.67 -2.33 -10.80 -5.08 13.75 56 Invesco India Infra Fund - IDCW.. 10.61 8.59 -1.49 8.21 15.16 57 Invesco India Infra Fund - Gr.. 10.60 8.59 -1.49 8.20 24.10 58 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 10.51 -18.74 -8.39 -3.29 6.90 59 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 10.50 7.98 -1.72 7.81 14.30 60 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 10.50 7.98 -1.72 7.81 14.30 61 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 10.48 7.98 4.48 14.63 22.55 62 Tata Nifty Realty Index Fund - Reg - Gr.. 10.48 -8.09 -16.30 -7.68 - 63 WhiteOak Capital Digital Bharat Fund - Dir - Gr.. 10.45 -12.60 -11.19 3.61 - 64 Motilal Oswal Large and Midcap Fund - Dir - Gr.. 10.44 6.10 -2.28 18.25 27.71 65 BANDHAN SMALL CAP FUND- Dir - Gr.. 10.42 2.15 0.28 12.60 32.51 66 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 10.35 5.85 -2.76 17.04 26.16 67 JM Small Cap Fund- Dir - Gr.. 10.34 1.68 -5.28 4.05 - 68 BANDHAN SMALL CAP FUND - Reg - Gr.. 10.31 1.86 -0.31 11.23 30.73 69 Whiteoak Capital Digital Bharat Fund - Reg - Gr.. 10.28 -12.98 -11.96 1.82 - 70 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 10.27 1.24 -4.03 5.90 20.70 71 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 10.27 1.24 -4.03 5.90 20.70 72 Motilal Oswal Midcap Fund - Reg - Gr.. 10.27 -4.81 -11.41 2.06 22.52 73 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 10.26 1.24 -4.05 5.91 20.95 74 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 10.26 1.24 -4.05 5.91 20.95 75 Franklin India Small Cap Fund- Reg - Gr.. 10.24 2.32 -1.20 6.05 19.03 76 Franklin India Small Cap Fund- Reg - IDCW.. 10.24 -7.85 -11.02 -4.49 7.87 77 HSBC Midcap Fund - IDCW (P).. 10.20 5.48 3.02 11.98 15.76 78 HSBC Mid Cap Fund- Reg - IDCW.. 10.20 5.48 3.02 11.98 15.76 79 HSBC Mid Cap Fund- Reg - Gr.. 10.20 5.48 3.02 21.97 26.33 80 JM Small Cap Fund- Reg - Gr.. 10.20 1.28 -6.04 2.34 - 81 JM Small Cap Fund - Reg - IDCW.. 10.20 1.28 -6.04 2.34 - 82 Groww Multicap Fund - Dir - Gr.. 10.09 4.06 2.61 20.79 - 83 Invesco India Focused Fund- Reg- Gr.. 10.06 0.77 -8.02 -0.08 22.86 84 TRUSTMF Small Cap Fund - Dir - Gr.. 9.95 5.48 2.95 20.26 - 85 Groww Multicap Fund - Reg - IDCW.. 9.92 3.58 1.75 18.67 - 86 Groww Multicap Fund - Reg - Gr.. 9.92 3.58 1.67 18.58 - 87 Tata Infra Fund Plan A- Gr.. 9.82 7.77 2.29 9.46 19.34 88 Tata Infra Fund Plan A- IDCW.. 9.82 7.77 2.29 9.47 19.34 89 Tata Infra Fund Plan A- IDCW.. 9.82 7.77 2.29 9.47 19.34 90 Hdfc defence fund -Dir -Gr.. 9.74 12.11 6.44 31.28 - 91 Invesco India Small Cap Fund - Reg - Gr.. 9.71 2.23 -2.39 11.00 24.78 92 ITI Small Cap Fund - Dir - Gr.. 9.68 3.75 -0.52 9.93 27.06 93 Trust Mf Small cap fund - Reg - Gr.. 9.68 5.02 1.97 18.26 - 94 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 9.66 9.44 7.27 17.69 27.39 95 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.66 0.96 -1.04 8.57 17.21 96 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.66 0.96 -1.04 8.57 17.21 97 Samco Small Cap Fund - Reg - Gr.. 9.65 4.33 - - - 98 HDFC Defence Fund - Reg - Gr.. 9.64 11.83 5.91 29.93 - 99 HDFC Defence Fund - Reg - IDCW.. 9.64 11.83 5.91 29.93 - 100 Quant Multi Cap Fund - Reg - IDCW .. 9.64 4.22 -1.84 2.93 12.81 101 Quant Multi Cap Fund - Reg - Gr .. 9.64 4.22 -1.84 2.93 12.81 102 Bandhan Infra Fund -Reg -Gr.. 9.61 3.78 -3.08 2.64 23.84 103 Union Small Cap Fund - Dir - Gr.. 9.58 7.58 2.83 19.12 21.74 104 ITI Small Cap Fund - Reg- Gr.. 9.57 3.39 -1.25 8.31 25.03 105 Invesco India Business Cycle Fund - Dir - Gr.. 9.57 2.15 -2.66 18.92 - 106 Union Active Momentum Fund - Reg - Gr.. 9.55 1.75 0.58 5.31 - 107 Union Active Momentum Fund - Reg - IDCW.. 9.55 1.75 0.58 5.31 - 108 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 9.55 -15.75 -10.84 -0.84 10.36 109 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 9.54 -15.76 -10.85 -6.98 2.90 110 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 9.54 -15.76 -10.85 -6.98 2.90 111 Bandhan Innovation Fund- Dir - Gr.. 9.53 2.06 -1.31 16.12 - 112 Motilal Oswal Quant Fund- Reg - Gr.. 9.51 0.34 1.25 11.24 - 113 Union Small Cap Fund - Reg- Gr.. 9.50 7.30 2.27 17.79 20.34 114 Quant Value Fund -Dir - Gr.. 9.48 5.81 4.80 14.54 24.74 115 Nippon India Small Cap Fund - Reg - Gr.. 9.43 3.81 -1.13 8.78 21.32 116 Nippon India Small Cap Fund - Reg - Bonus.. 9.43 3.81 -1.13 8.78 21.32 117 Nippon India Small Cap Fund - Reg - IDCW.. 9.42 1.26 -3.56 6.11 13.36 118 Bandhan Innovation Fund- Reg - Gr.. 9.40 1.70 -2.01 14.44 - 119 Invesco India Business Cycle Fund- Reg- Gr.. 9.38 1.78 -3.38 17.01 - 120 SBI Small Cap Fund - Reg - Gr.. 9.38 1.69 -3.73 2.98 14.27 121 Sbi Small Cap Fund - Reg - IDCW.. 9.38 1.69 -3.73 2.98 14.27 122 Sbi Small Cap Fund - Reg - IDCW (P).. 9.38 1.69 -3.73 2.98 14.27 123 Canara Robeco Manufacturing Fund- Reg - IDCW.. 9.36 7.71 0.55 17.35 - 124 Canara Robeco Manufacturing Fund- Reg - Gr.. 9.35 7.71 0.55 17.34 - 125 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 9.35 0.41 -2.06 7.70 24.90 126 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 9.35 0.41 -2.06 7.70 24.91 127 HSBC Infrastructure Fund - Reg - Gr.. 9.35 8.21 3.72 11.54 22.30 128 HSBC Infrastructure Fund - Reg - IDCW.. 9.35 8.21 3.72 2.35 12.94 129 HSBC Infrastructure Fund - Reg- IDCW.. 9.35 8.21 3.72 2.35 12.94 130 Quant Value Fund - IDCW (P).. 9.34 5.42 4.01 12.78 23.15 131 Quant Value Fund - Reg - Gr.. 9.34 5.42 4.01 12.78 22.84 132 Edelweiss Technology Fund - Dir -Gr.. 9.34 -6.01 -3.19 17.36 - 133 Motilal Oswal Business Cycle Fund - Dir - Gr.. 9.34 -8.19 -13.10 -1.43 - 134 Quant Mid Cap Fund- Reg - Gr .. 9.33 4.74 -1.24 0.29 16.93 135 Quant Mid Cap Fund -Reg - IDCW .. 9.33 4.74 -1.24 0.29 16.94 136 Nippon India Power & Infra Fund - Reg - Gr .. 9.33 10.43 5.23 14.60 27.36 137 Nippon India Power & Infra Fund - Reg - Bonus .. 9.33 10.43 5.23 14.60 27.36 138 Nippon India Power & Infra Fund - Reg -IDCW.. 9.33 2.50 -2.33 6.37 17.02 139 ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. 9.28 3.50 1.17 11.39 25.03 140 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 9.28 0.97 0.51 18.45 26.53 141 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 9.28 0.97 0.51 18.45 26.53 142 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 9.28 0.97 0.51 18.45 26.53 143 Quant Small Cap Fund- Reg - IDCW .. 9.27 2.33 -3.70 5.41 20.09 144 Quant Small Cap Fund- Reg- Gr.. 9.27 2.33 -3.70 5.41 20.09 145 ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. 9.26 3.49 -7.66 1.66 14.74 146 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 9.26 3.49 -7.66 1.66 14.74 147 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 9.25 1.30 1.70 8.31 9.72 148 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 9.25 1.30 1.69 15.17 17.48 149 Motilal Oswal Business Cycle Fund - Reg- Gr.. 9.25 -8.39 -13.56 -2.66 - 150 Motilal oswal business cycle fund - Reg - IDCW.. 9.25 -8.39 -13.56 -2.66 - 151 LIC MF Value Fund - Dir - Gr.. 9.24 7.60 6.65 16.19 - 152 Groww Banking & Financial Services Fund - Reg - Gr.. 9.21 0.62 2.46 11.66 - 153 Edelweiss Technology Fund- Reg- Gr.. 9.19 -6.40 -3.99 15.40 - 154 Edelweiss Technology Fund - Reg - IDCW.. 9.19 -6.40 -3.99 15.40 - 155 BOI Manufacturing and Infrastructure fund -Dir -Gr.. 9.16 6.20 7.30 23.78 27.93 156 LIC MF Value Fund - Reg - Gr.. 9.12 7.29 6.04 14.79 - 157 LIC MF Value Fund - Reg - IDCW.. 9.12 7.29 6.04 14.79 - 158 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 9.11 5.24 1.15 13.23 19.85 159 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 9.10 5.24 1.16 13.23 19.85 160 Baroda BNP Paribas Small Cap Fund - Dir - Gr.. 9.04 1.22 0.32 9.32 - 161 Tata Nifty India Digital Exchange Traded Fund.. 9.02 -13.88 -11.23 0.55 17.73 162 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 9.01 5.75 6.43 21.82 26.07 163 EDELWEISS SMALL CAP FUND - Reg - Gr.. 9.00 0.57 -1.70 8.42 19.58 164 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 9.00 0.57 -1.70 8.43 19.58 165 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 9.00 3.30 0.25 11.29 19.06 166 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 9.00 3.30 0.25 4.64 11.22 167 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 9.00 3.30 0.25 4.64 11.22 168 Canara Robeco Small Cap Fund - Reg - Gr.. 8.95 0.91 -2.37 7.22 16.23 169 Canara Robeco Small Cap Fund - Reg - IDCW.. 8.94 0.90 -2.35 1.82 13.12 170 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 8.93 -13.91 -11.30 0.57 17.14 171 JM Midcap Fund - Reg - Gr.. 8.93 1.98 -4.01 6.88 23.33 172 JM Midcap Fund - Reg - IDCW.. 8.93 1.98 -4.01 6.88 23.33 173 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 8.92 0.91 -0.30 7.94 - 174 Tata Nifty India Digital ETF FoF - Reg - Gr.. 8.89 -13.99 -11.47 0.20 16.66 175 Quant Flexi Cap Fund- Reg - Gr.. 8.86 5.35 2.29 7.55 18.63 176 Quant Flexi Cap Fund - Reg - IDCW.. 8.86 5.35 2.29 7.55 18.64 177 Aditya Birla Sun Life Midcap Fund-IDCW.. 8.85 -0.22 -6.13 3.86 12.92 178 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 8.85 -0.22 -6.13 3.86 12.92 179 QUANTUM SMALL CAP FUND - Reg - Gr.. 8.85 -1.76 -1.68 8.85 - 180 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 8.84 -0.22 -0.04 10.61 20.90 181 Bank of India Flexi Cap Fund - Dir- Gr.. 8.78 3.92 2.78 15.29 24.51 182 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 8.75 -0.72 -3.82 6.16 14.06 183 Helios Mid Cap Fund - Dir - Gr.. 8.74 -0.32 -2.96 17.47 - 184 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 8.73 -0.72 -3.77 6.22 14.06 185 Motilal Oswal Consumption Fund - Dir - Gr.. 8.71 -2.28 - - - 186 Bank of India Mid Cap Fund - Reg - Gr.. 8.71 4.07 -0.99 - - 187 Bank of India Mid Cap Fund- Reg - IDCW.. 8.71 3.96 -0.99 - - 188 Helios Mid Cap Fund - Reg - IDCW.. 8.70 -0.57 -3.62 15.69 - 189 Motilal Oswal Services Fund - Reg - Gr.. 8.70 -3.55 -4.45 - - 190 Motilal Oswal Services Fund - Reg- IDCW.. 8.70 -3.55 -4.45 - - 191 Invesco India Consumption Fund - Dir - Gr.. 8.69 0.53 - - - 192 Mirae Asset Small Cap Fund - Dir - Gr.. 8.67 1.63 0.28 15.03 - 193 Union Innovation & Opportunities Fund - Dir - Gr.. 8.67 0.14 -6.84 10.36 - 194 BOI Flexi Cap Fund - Reg- Gr.. 8.67 3.56 2.06 13.63 22.75 195 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 8.66 -16.08 -9.68 -10.57 2.27 196 ICICI Prudential Multicap Fund - Reg - IDCW.. 8.66 3.04 -6.99 -0.36 11.19 197 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 8.66 3.04 -6.99 -0.36 11.19 198 ICICI Prudential Technology Fund - Reg - Gr.. 8.66 -16.07 -9.68 -1.33 12.09 199 ICICI Prudential Multicap Fund - Reg- Gr.. 8.66 3.06 1.84 9.11 21.09 200 HSBC Business Cycles Fund - Dir - Gr.. 8.66 0.82 -3.76 5.69 20.34 201 Mirae asset Small Cap Fund - Dir - IDCW.. 8.66 1.62 0.28 15.02 - 202 Kotak Small Cap Fund - Reg - IDCW.. 8.65 2.59 -4.53 3.86 15.33 203 Kotak Small Cap Fund - Reg - Gr.. 8.65 2.59 -4.53 3.86 15.33 204 BOI Flexi Cap Fund - Reg - IDCW.. 8.65 3.57 2.05 13.61 22.74 205 Invesco India Consumption Fund - Reg - Gr.. 8.63 0.21 - - - 206 Helios Mid Cap Fund - Reg - Gr.. 8.61 -0.73 -3.70 15.60 - 207 Kotak Special Opportunities Fund - Reg - IDCW.. 8.61 -0.81 -2.03 9.32 - 208 Kotak Special Opportunities Fund - Reg - Gr.. 8.61 -0.81 -2.03 9.32 - 209 ICICI Prudential Midcap Fund - Reg - Gr.. 8.61 5.31 7.30 27.27 26.68 210 ICICI Prudential Midcap Fund - Reg - IDCW.. 8.61 5.30 -1.46 16.86 16.22 211 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 8.61 5.30 -1.46 16.86 16.22 212 Union Innovation and Opportunities Fund - Reg -IDCW.. 8.60 -0.15 -7.46 8.77 - 213 Union Innovation and Opportunities Fund - Reg - IDCW (R).. 8.60 -0.15 -7.46 8.77 - 214 Union Innovation and Opportunities Fund - Reg - Gr.. 8.60 -0.15 -7.46 8.77 - 215 Canara Robeco Mid Cap Fund- Reg- Gr.. 8.59 1.35 -1.37 15.54 20.54 216 Canara Robeco Mid Cap Fund- Reg- IDCW.. 8.59 1.34 -6.29 9.71 17.26 217 ICICI Prudential Smallcap Fund - Reg - Gr.. 8.59 1.03 -3.17 7.44 16.33 218 ICICI Prudential Smallcap Fund - Reg - IDCW.. 8.58 1.00 -11.90 -2.24 6.36 219 Tata Digital India Fund Reg IDCW.. 8.58 -16.40 -10.61 -2.66 11.17 220 Tata Digital India Fund Reg Gr.. 8.58 -16.40 -10.61 -2.66 11.17 221 SBI Innovative Opportunities Fund- Dir - Gr.. 8.56 -3.81 -8.75 6.15 - 222 Mirae Asset Infrastructure Fund - Reg - Gr.. 8.56 6.52 - - - 223 Mirae Asset Infrastructure Fund - Reg - IDCW.. 8.55 6.52 - - - 224 Motilal Oswal Consumption Fund - Reg - IDCW.. 8.55 -2.70 - - - 225 Motilal Oswal Consumption Fund - Reg - Gr.. 8.55 -2.70 - - - 226 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 8.55 0.52 -4.32 -4.17 10.08 227 HSBC Business Cycles Fund - Reg - Gr.. 8.55 0.52 -4.32 4.47 19.02 228 Mirae Asset Small Cap Fund - Reg - IDCW.. 8.54 1.26 -0.53 13.17 - 229 Mirae Asset Small Cap Fund - Reg - Gr.. 8.52 1.25 -0.48 13.24 - 230 Motilal Oswal Focused Fund - Reg - Gr.. 8.52 1.71 1.25 15.21 11.40 231 Invesco India Mid Cap Fund - Gr.. 8.52 0.11 -3.52 15.79 26.69 232 Nippon India Growth Mid Cap Fund - Inst Plan- IDCW.. 8.51 -2.74 -3.18 8.90 20.98 233 LIC MF Infra FUND - Gr.. 8.51 7.26 2.63 17.90 29.37 234 LIC MF Infra FUND - IDCW.. 8.51 7.26 2.63 17.90 29.37 235 SBI Innovative Opportunities Fund - Reg - Gr.. 8.47 -4.04 -9.19 5.03 - 236 SBI Innovative Opportunities Fund - Reg - IDCW.. 8.47 -4.04 -9.19 5.03 - 237 Kotak Midcap Fund- Reg - IDCW.. 8.46 2.66 -0.89 16.43 22.09 238 Kotak Midcap Fund- Reg - IDCW (P).. 8.46 2.66 -0.89 16.43 22.09 239 Kotak Midcap Fund - Reg - Gr.. 8.46 2.66 -0.89 16.43 22.09 240 LIC MF Manufacturing Fund - Reg - Gr.. 8.43 8.66 3.09 21.46 - 241 LIC MF Mid Cap Fund - Reg - IDCW (P).. 8.43 0.39 -2.53 8.57 - 242 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 8.43 0.39 -2.53 8.57 - 243 LIC MIDCAP FUND - REG - GR.. 8.43 0.39 -2.53 8.57 - 244 JM Focussed Fund - IDCW.. 8.37 -2.70 -6.56 2.94 17.07 245 JM Focussed Fund - Gr.. 8.37 -2.70 -6.56 2.94 17.07 246 Quant Large and Mid Cap Fund -Reg- Gr .. 8.35 3.62 -1.54 1.80 16.81 247 Tata Resources & Energy Fund - Dir - Gr.. 8.34 5.84 6.37 15.73 21.41 248 ICICI Prudential Flexicap fund- Dir - Gr.. 8.27 -0.78 -3.47 11.66 20.16 249 Invesco India Flexi Cap Fund - Dir - Gr.. 8.26 -1.80 -7.54 5.92 21.93 250 Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. 8.26 0.31 3.90 4.99 12.54 251 Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. 8.26 0.31 3.90 4.99 12.54 252 Aditya Birla Sun Life Value Fund -Reg - Gr.. 8.26 0.31 3.90 11.92 20.63 253 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 8.22 2.27 1.47 9.72 22.01 254 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 8.22 2.26 1.47 9.71 22.01 255 HDFC Technology Fund- Dir - Gr.. 8.22 -16.09 -11.46 -4.55 - 256 Tata Resources & Energy Fund Reg IDCW.. 8.20 5.44 5.56 13.93 19.52 257 Tata Resources & Energy Fund Reg Gr.. 8.20 5.44 5.55 13.92 19.51 258 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 8.18 0.39 1.28 13.65 23.81 259 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 8.17 0.40 1.37 13.74 23.70 260 ICICI Prudential Flexicap fund- Reg - Gr.. 8.16 -1.03 -3.90 10.65 18.98 261 Bajaj Finserv Consumption Fund - Dir - Gr.. 8.16 -2.92 -10.23 -2.88 - 262 JM Value Fund - IDCW.. 8.15 -2.01 -5.89 0.30 18.90 263 JM Value Fund - Gr.. 8.15 -2.01 -5.89 0.30 18.90 264 Invesco India Large & Mid Cap Fund - Reg- Gr.. 8.14 0.65 -5.05 10.28 24.27 265 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 8.13 0.25 0.99 13.01 23.10 266 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 8.13 0.24 0.99 13.01 23.10 267 ICICI Prudential Flexicap Fund - IDCW.. 8.13 -1.04 -11.97 1.39 12.20 268 Invesco India Flexi Cap Fund - Reg - Gr.. 8.13 -2.13 -8.18 4.54 20.21 269 Axis Innovation Fund - Reg - Gr.. 8.12 -0.05 -2.61 11.35 16.79 270 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 8.12 0.28 1.12 13.18 23.08 271 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 8.12 0.28 1.12 13.18 23.08 272 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 8.11 0.19 0.90 12.74 22.58 273 HDFC Technology Fund- Reg- IDCW.. 8.11 -16.33 -11.98 -5.66 - 274 HDFC Technology Fund- Reg- Gr.. 8.11 -16.33 -11.98 -5.66 - 275 Bank of India Business Cycle Fund - Reg- Gr.. 8.10 4.73 -2.99 3.77 - 276 Nippon India JUNIOR BEES FOF - Reg - Gr.. 8.10 2.21 1.49 10.17 22.36 277 HSBC Large and Midcap Fund - Reg - Gr.. 8.08 2.67 -1.14 14.76 20.96 278 Axis Small Cap Fund -Reg -Gr.. 8.07 1.18 -2.41 6.59 18.00 279 Bajaj Finserv Multi Cap Fund - Reg - Gr.. 8.02 -1.59 0.79 6.42 - 280 Bajaj Finserv Multi Cap Fund - Reg- IDCW.. 8.02 -1.59 0.79 6.42 - 281 Bajaj Finserv Consumption Fund - Reg - Gr.. 8.01 -3.31 -10.95 -4.44 - 282 Bajaj Finserv Consumption Fund - Reg - IDCW.. 8.01 -3.31 -10.95 -4.44 - 283 Taurus Infrastructure Fund -IDCW.. 8.01 -0.36 -6.10 4.33 18.00 284 Taurus Infrastructure Fund - IDCW (R).. 8.01 -0.36 -6.10 4.33 18.00 285 SBI Infrastructure Fund - Reg - IDCW.. 8.00 2.15 0.70 4.13 20.72 286 SBI Infrastructure Fund - Reg - Gr.. 8.00 2.15 0.70 4.13 20.72 287 Taurus Infrastructure Fund - Reg -Gr.. 8.00 -0.37 -6.10 4.32 17.99 288 Bandhan Midcap fund - Reg - Gr.. 7.99 3.70 -2.63 12.50 20.87 289 Nippon India Growth Mid Cap Fund - Dir - IDCW.. 7.98 -4.16 -4.48 7.71 18.73 290 Nippon India Growth Mid Cap Fund - Dir -Gr.. 7.98 3.36 3.01 16.15 27.44 291 ICICI Prudential Energy Opportunities Fund - Dir - Gr.. 7.97 9.93 10.57 20.15 - 292 Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Reg - .. 7.97 2.31 0.86 - - 293 ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. 7.95 9.63 9.95 18.63 - 294 Samco Special Opportunities Fund - Reg - Gr.. 7.93 -1.68 -7.58 3.81 - 295 Invesco India Manufacturing Fund - Reg - IDCW.. 7.93 5.58 -1.16 9.55 - 296 Tata India Consumer Fund- Reg- IDCW.. 7.93 -1.65 -6.78 2.00 17.62 297 Tata India Consumer Fund- Reg -Gr.. 7.93 -1.65 -6.79 2.00 17.62 298 HDFC Small cap Fund - Reg - IDCW.. 7.93 -10.79 -14.65 -1.73 6.75 299 HDFC Small cap Fund - Reg - Gr.. 7.93 -1.26 -5.53 8.77 17.94 300 ITI Mid Cap Fund - Reg - Gr.. 7.92 -0.19 1.03 12.03 24.14 301 Nippon India Innovation Fund - Reg - Gr.. 7.92 -0.23 -5.00 6.32 - 302 Nippon India Innovation Fund - Reg - IDCW.. 7.92 -0.23 -5.00 6.32 - 303 Nippon India Growth Mid Cap Fund - Reg - IDCW.. 7.91 -4.49 -5.00 6.67 16.28 304 Nippon India Growth Mid Cap Fund -Bonus Option.. 7.91 3.16 2.60 15.21 26.42 305 Nippon India Growth Mid Cap Fund - Reg-Gr.. 7.91 3.16 2.60 15.21 26.42 306 HSBC Flexi Cap Fund - Reg - IDCW (P).. 7.90 -9.42 -10.96 -0.55 8.51 307 HSBC Flexi Cap Fund - Reg - IDCW.. 7.90 -9.42 -10.96 -0.55 8.51 308 HSBC Flexi Cap Fund - Reg - Gr.. 7.90 -0.51 -2.20 9.23 18.87 309 Kotak Business Cycle Fund -Reg- Gr.. 7.90 -0.17 -3.36 9.89 17.93 310 Mahindra Manulife Multicap Fund - Reg- Gr.. 7.89 0.25 1.07 11.04 21.35 311 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 7.89 -5.78 -5.01 4.36 15.39 312 Mahindra Manulife Multicap Fund - Reg - IDCW.. 7.89 -5.78 -5.01 4.36 15.39 313 SBI Energy Opportunities Fund- Reg- Gr.. 7.88 4.75 4.41 11.14 - 314 SBI Energy Opportunities Fund- Reg- IDCW.. 7.88 4.75 4.41 11.14 - 315 SBI Energy Opportunities Fund- Reg- IDCW (P).. 7.88 4.75 4.41 11.14 - 316 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 7.86 2.15 4.49 14.67 26.68 317 ICICI Prudential Energy Opportunities Fund - Reg -Gr.. 7.85 9.63 9.95 18.63 - 318 PGIM India Small Cap Fund - Reg -Gr.. 7.84 1.15 -4.82 8.66 15.54 319 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 7.84 1.92 2.94 13.85 22.37 320 Invesco India Manufacturing Fund - Reg -Gr.. 7.82 5.59 -1.26 9.44 - 321 Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. 7.81 -1.99 -4.34 5.94 - 322 Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. 7.81 -1.90 -4.26 6.05 - 323 TATA Multicap Fund - Reg - Gr.. 7.81 0.44 1.76 12.45 13.88 324 Tata Multicap Fund - Reg - IDCW.. 7.81 0.44 1.76 12.45 13.88 325 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 7.81 -0.66 -0.97 6.08 12.88 326 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 7.81 -0.66 -0.97 6.08 12.88 327 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 7.81 -0.66 -0.97 6.08 12.87 328 Navi Large & Midcap Fund - Reg - Gr.. 7.81 -0.66 -0.97 6.08 12.87 329 Navi Large & Midcap Fund - Reg - IDCW.. 7.81 -0.66 -0.97 6.08 12.87 330 Navi Large & Midcap Fund - Reg - IDCW (P).. 7.81 -0.66 -0.97 6.08 12.87 331 Sundaram Mid Cap Fund - Reg- IDCW .. 7.79 1.02 0.34 5.88 16.08 332 Sundaram Mid Cap Fund - Reg- IDCW .. 7.79 1.02 0.34 5.88 16.08 333 Sundaram Mid Cap Fund - Reg- Gr .. 7.79 1.02 0.34 13.58 24.83 334 Bank of India Multicap Fund - Reg - Gr.. 7.77 1.92 2.94 13.85 22.37 335 ITI Large & Mid Cap Fund- Reg - IDCW.. 7.77 -1.32 -5.11 3.60 - 336 ITI Large & Mid Cap Fund- Reg - Gr.. 7.77 -1.32 -5.11 3.60 - 337 UTI Infrastructure Fund-Reg - Gr.. 7.76 2.61 0.30 5.99 19.69 338 UTI Infrastructure Fund- Reg - IDCW.. 7.76 2.61 0.30 5.99 19.69 339 QUANT BUSINESS CYCLE FUND - DIR - GR.. 7.75 0.37 0.10 3.74 - 340 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 7.73 1.80 3.78 13.09 24.87 341 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 7.72 6.81 -2.33 7.89 14.75 342 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 7.72 6.81 4.54 15.49 23.48 343 Kotak MNC Fund - Reg - IDCW.. 7.72 6.01 4.51 22.19 - 344 Kotak MNC Fund - Reg - Gr.. 7.72 6.01 4.51 22.19 - 345 The Wealth Company Flexi Cap Fund - Reg - Gr.. 7.69 -2.43 -0.63 - - 346 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 7.68 -0.86 -2.26 7.97 17.15 347 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 7.67 -0.86 -2.21 1.59 12.48 348 ICICI Prudential Commodities Fund - Dir - Gr.. 7.66 2.93 9.10 24.78 21.94 349 Kotak Active Momentum Fund - Reg - Gr.. 7.65 -1.10 1.16 - - 350 Kotak Active Momentum Fund - Reg - IDCW.. 7.65 -1.10 1.16 - - 351 Sundaram Business Cycle Fund - Reg- IDCW.. 7.65 -4.40 -8.77 -0.79 - 352 Sundaram Business Cycle Fund - Reg- Gr.. 7.65 -4.40 -8.77 -0.79 - 353 HSBC Consumption Fund - Dir- Gr.. 7.62 -1.90 -6.90 3.92 - 354 Quant Business Cycle Fund - Reg - Gr.. 7.61 -0.01 -0.65 2.17 - 355 Quant Business Cycle Fund - Reg - Gr.. 7.61 -0.01 -0.65 2.17 - 356 Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. 7.59 0.65 -0.46 9.07 22.86 357 ICICI Prudential Commodities Fund - Reg - IDCW.. 7.59 -5.01 0.40 14.28 10.75 358 ICICI Prudential Commodities Fund - Reg - Gr.. 7.59 2.70 8.58 23.57 20.67 359 Invesco India Multicap Fund - IDCW .. 7.59 -1.84 -8.00 0.19 16.36 360 Invesco India Multicap Fund - Gr .. 7.59 -1.84 -8.00 0.18 16.36 361 Mirae Asset Midcap Fund - Reg - Gr.. 7.57 -1.60 -0.99 16.66 21.16 362 Mirae Asset Midcap Fund - Reg - IDCW.. 7.57 -1.61 -8.99 7.23 11.54 363 WhiteOak Capital Special Opportunities Fund- Dir - Gr.. 7.54 -0.56 -0.10 12.35 - 364 Abakkus Flexi Cap Fund - Dir - Gr.. 7.54 2.13 - - - 365 WhiteOak Capital Multi Cap Fund - Dir - Gr.. 7.53 -1.27 -2.13 12.22 - 366 Kotak Energy Opportunities Fund - Reg - Gr.. 7.51 8.84 4.47 - - 367 Quantum Ethical Fund - Reg- Gr.. 7.50 -1.77 -4.54 3.28 - 368 HSBC Consumption Fund - Reg- Gr.. 7.50 -2.19 -7.47 2.61 - 369 HSBC Consumption Fund - Reg - IDCW.. 7.50 -2.19 -7.47 2.61 - 370 ITI Focused Equity Fund - Reg- Gr.. 7.49 -0.23 1.62 12.59 - 371 HDFC Manufacturing fund - Dir - Gr.. 7.49 2.79 0.60 16.37 - 372 Canara Robeco Infra - Reg Plan - Gr.. 7.49 10.74 4.40 16.49 26.62 373 Canara Robeco Infra - Reg Plan - IDCW.. 7.48 10.75 4.40 10.58 20.35 374 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 7.48 6.69 5.17 20.63 22.51 375 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 7.47 6.64 -1.29 13.17 14.38 376 HSBC India Export Opportunities Fund - Reg - Gr.. 7.47 -0.22 -0.14 11.22 - 377 HSBC India Export Opportunities Fund- Reg - IDCW.. 7.47 -0.21 -0.14 11.22 - 378 Abakkus Flexi Cap Fund - Reg - Gr.. 7.42 1.77 - - - 379 Bajaj Finserv flexi cap fund - Dir - Gr.. 7.42 -0.19 -1.39 11.93 - 380 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 7.41 -1.60 -2.81 10.60 - 381 Abakkus Flexi Cap Fund - Reg - IDVW.. 7.41 1.77 - - - 382 WhiteOak Capital Special Opportunities Fund- Reg - Gr.. 7.41 -0.92 -0.83 10.62 - 383 Mirae Asset Great Consumer Fund - Reg - IDCW.. 7.41 -3.09 -9.83 1.07 8.73 384 Mirae Asset Great Consumer Fund - Reg - Gr.. 7.41 -3.09 -9.82 1.07 14.81 385 HDFC Manufacturing Fund - Reg - IDCW.. 7.40 2.54 0.12 15.19 - 386 HDFC Manufacturing Fund - Reg - Gr.. 7.40 2.54 0.12 15.19 - 387 Motilal Oswal Diversified Equity Flexicap Passive Fund Of Fu.. 7.40 - - - - 388 Kotak Nifty Alpha 50 ETF.. 7.40 2.41 -0.72 8.44 23.46 389 Motilal Oswal Special Opportunities Fund - Reg - Gr.. 7.38 0.48 -3.39 - - 390 Franklin India Multicap Fund - Dir - Gr.. 7.38 -2.28 -2.27 9.52 - 391 HDFC Business Cycle Fund - Dir - Gr.. 7.37 -2.53 -6.34 5.16 14.10 392 HSBC Multi Cap Fund - Reg - Gr.. 7.37 0.15 -1.88 9.53 22.76 393 HSBC Multi Cap Fund - Reg - IDCW.. 7.37 -8.92 -10.76 -0.39 15.00 394 ICICI Prudential Manufacturing Fund - Dir - Gr.. 7.37 4.81 3.43 19.72 26.81 395 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 7.37 -1.58 -0.98 -2.64 9.85 396 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 7.37 -1.58 -0.98 -2.64 9.85 397 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 7.35 -1.58 -0.99 6.19 19.76 398 DSP Mid Cap Fund - Reg - Gr.. 7.32 0.20 0.39 14.34 20.57 399 DSP Mid Cap Fund - Reg - IDCW.. 7.32 -7.88 -7.70 5.13 10.93 400 DSP Mid Cap Fund - Reg - IDCW (R).. 7.32 -7.88 -7.70 5.13 10.93 401 Navi Flexi Cap Fund - Reg - Gr.. 7.32 1.00 2.01 11.40 13.90 402 Navi Flexi Cap Fund - Reg- Gr.. 7.32 1.00 2.01 11.40 13.90 403 Navi Multi Cap Fund - Reg - IDCW (NP).. 7.32 1.00 2.01 11.40 13.90 404 Navi Multi Cap Fund - Reg - IDCW (N).. 7.32 1.00 2.01 11.40 13.90 405 Navi Multi Cap Fund - Reg - IDCW (M).. 7.32 1.00 2.01 11.40 13.92 406 Navi Multi Cap Fund - Reg - IDCW (A).. 7.32 1.00 2.01 11.40 13.89 407 ITI Multicap Fund - Reg - Gr.. 7.30 1.90 1.00 12.03 20.04 408 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 7.30 -8.11 -4.83 8.80 16.46 409 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 7.30 -0.51 -2.02 10.49 - 410 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 7.30 -0.51 -2.02 10.49 - 411 Old Bridge focused equity fund - Dir - Gr.. 7.30 0.71 5.88 12.11 - 412 Axis Momentum Fund - Dir- Gr.. 7.30 -0.64 -2.11 8.81 - 413 The Wealth Company Ethical Fund - Reg - IDCW.. 7.29 -2.38 -4.58 - - 414 The Wealth Company Ethical Fund - Reg - Gr.. 7.29 -2.38 -4.57 - - 415 Quant ESG Equity Fund- Reg - Gr.. 7.29 -0.28 -0.68 5.32 16.20 416 UTI Mid Cap Fund - Reg -IDCW.. 7.29 -0.20 -1.76 10.34 17.70 417 UTI Mid Cap Fund- Reg - Gr.. 7.29 -0.20 -1.76 10.34 17.70 418 Baroda BNP Paribas Innovation Fund - Dir - Gr.. 7.28 2.21 1.08 15.74 - 419 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 7.27 -2.10 1.40 15.89 21.83 420 ICICI Prudential Manufacturing Fund - Reg - Gr.. 7.26 4.53 2.90 18.45 25.45 421 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 7.26 -5.12 -6.58 7.53 13.97 422 HDFC Business Cycle Fund- Reg- Gr.. 7.26 -2.78 -6.85 4.00 12.74 423 HDFC Business Cycle Fund - IDCW.. 7.26 -2.78 -6.85 4.00 12.74 424 Franklin India Multi Cap Fund - Reg- IDCW.. 7.25 -2.60 -2.92 7.99 - 425 Franklin India Multicap Fund - Reg - Gr.. 7.25 -2.60 -2.92 7.99 - 426 HDFC Infrastructure Fund - Reg - Gr.. 7.25 1.05 -2.18 5.87 25.92 427 HDFC Infrastructure Fund - Reg - IDCW.. 7.25 1.05 -2.18 5.87 19.53 428 SBI ETF Quality - Reg - Gr.. 7.23 -4.17 -3.09 6.63 13.91 429 Axis Momentum Fund - Reg - Gr.. 7.21 -0.98 -2.79 7.21 - 430 Axis Momentum Fund - Reg - IDCW.. 7.21 -0.98 -2.79 7.21 - 431 Shriram Multi Sector Rotation Fund - Reg - Gr.. 7.20 -3.96 -0.94 -2.86 - 432 Kotak Technology Fund - Dir - Gr.. 7.20 -14.35 -9.97 -1.97 - 433 LIC MF Consumption Fund - Reg - Gr.. 7.20 -2.27 - - - 434 TATA Business Cycle Fund - Dir- Gr.. 7.19 0.11 -0.93 5.52 19.25 435 Mahindra Manulife Manufacturing Fund - Dir - Gr.. 7.18 3.72 1.94 15.56 - 436 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 7.17 1.89 0.46 14.33 - 437 360 ONE Flexicap Fund - Reg - IDCW (P).. 7.16 -0.33 -3.85 4.92 - 438 360 ONE Flexicap Fund - Reg - Gr.. 7.16 -0.33 -3.85 4.92 - 439 Union Midcap Fund - Reg - Gr.. 7.16 1.91 -0.14 14.85 21.08 440 Union Midcap Fund - Reg - IDCW (R).. 7.16 1.91 -0.14 14.85 21.08 441 Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr.. 7.15 -0.29 -0.46 9.52 15.95 442 Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW.. 7.15 -0.29 -6.53 2.84 8.28 443 Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW.. 7.15 -0.29 -6.53 2.84 8.28 444 Mahindra Manulife Value Fund- Reg - Gr.. 7.15 1.28 5.68 14.55 - 445 Motilal Oswal Multi Cap Fund - Dir - Gr.. 7.13 -6.54 -12.87 -1.54 - 446 Old Bridge focused equity fund - Reg- Gr.. 7.12 0.48 5.32 10.83 - 447 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 7.10 2.49 4.00 13.76 21.46 448 Qsif Equity Ex-Top 100 Long-Short Fund - Dir - Gr.. 7.10 -0.32 - - - 449 Tata Business Cycle Fund- Reg -Gr.. 7.07 -0.23 -1.61 4.05 17.47 450 Tata Business Cycle Fund- Reg - IDCW.. 7.07 -0.23 -1.61 4.05 17.47 451 HSBC Financial Services Fund - Reg - Gr.. 7.06 0.03 3.86 12.52 - 452 HSBC Financial Services Fund - Reg - IDCW.. 7.06 0.03 3.86 12.52 - 453 Kotak Technology Fund - Reg - Gr.. 7.05 -14.67 -10.62 -3.40 - 454 Kotak Technology Fund - Reg - IDCW.. 7.05 -14.67 -10.62 -3.39 - 455 Mahindra Manulife Manufacturing - Reg - Gr.. 7.05 3.32 1.16 13.77 - 456 Helios Flexi Cap Fund - Dir - Gr.. 7.05 -0.86 -4.26 10.26 - 457 Motilal Oswal Multi Cap Fund - Reg - Gr.. 7.04 -6.79 -13.35 -2.73 - 458 Mahindra Manulife Manufacturing Fund - Reg - IDCW.. 7.04 3.32 1.16 13.77 - 459 SBI MNC fund - Reg -IDCW.. 7.04 4.95 1.82 5.74 7.99 460 SBI MNC fund - Reg -Gr.. 7.04 4.95 1.82 5.74 7.99 461 Bandhan Focused Fund - Reg - Gr.. 7.01 0.57 -1.47 7.94 18.87 462 Helios Flexi Cap Fund - Reg - IDCW.. 7.00 -1.16 -4.85 8.84 - 463 DSP Multicap Fund - Reg - Gr.. 7.00 -2.07 -4.76 6.03 - 464 HDFC INNOVATION FUND - Reg - Gr.. 6.99 0.44 -2.90 - - 465 Tata Mid Cap Fund - IDCW.. 6.98 -0.48 1.99 13.17 21.94 466 Tata Mid Cap Fund - Reg - Gr.. 6.98 -0.48 1.99 13.17 21.94 467 Qsif Equity Ex-Top 100 Long-Short Fund - Reg - Gr.. 6.97 -0.69 - - - 468 SBI Consumption Opportunities Fund - Reg - IDCW.. 6.95 -2.11 -8.12 -5.04 12.31 469 SBI Consumption Opportunities Fund - Reg - Gr.. 6.95 -2.11 -8.12 -5.04 12.31 470 Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. 6.94 -3.25 -3.60 12.20 - 471 Helios Flexi Cap Fund - Reg - Gr.. 6.92 -1.22 -4.91 8.76 - 472 Bandhan Business Cycle Fund - Dir - Gr .. 6.90 -4.19 -4.60 4.25 - 473 PGIM India Midcap Fund- Dir - Gr.. 6.90 0.26 -4.95 6.84 15.53 474 Taurus Discovery Fund - IDCWided Option.. 6.90 -1.58 -4.65 4.95 15.84 475 Taurus Mid Cap Fund - Reg- Gr.. 6.89 -1.59 -4.65 4.95 15.84 476 HDFC Value Fund - Reg - Gr.. 6.87 -1.53 -0.59 9.53 19.63 477 HDFC Value Fund - Reg - IDCW.. 6.87 -1.54 -0.59 9.53 13.01 478 Axis Midcap Fund - Reg - Gr.. 6.86 3.05 -0.63 11.97 20.11 479 Axis Midcap Fund - Reg - IDCW.. 6.86 -5.65 -9.02 2.50 10.22 480 Edelweiss Mid Cap Fund - Reg - Gr.. 6.85 0.08 0.50 12.95 25.72 481 Edelweiss Mid Cap Fund - Reg - IDCW.. 6.85 0.08 0.50 12.95 25.72 482 DSP Business Cycle Fund - Reg - IDCW.. 6.85 -0.17 0.65 8.59 - 483 DSP Business Cycle Fund - Reg - Gr.. 6.85 -0.17 0.65 8.59 - 484 Tata Housing Opportunities Fund- Reg - IDCW.. 6.85 -2.96 -6.73 2.96 11.95 485 Tata Housing Opportunities Fund- Reg - Gr.. 6.85 -2.96 -6.73 2.96 11.95 486 TRUSTMF Multi Cap Fund - Dir - Gr.. 6.84 0.67 0.29 - - 487 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 6.84 -1.26 -3.11 4.81 18.13 488 SBI Technology Opportunities Fund - Reg - IDCW.. 6.83 -14.95 -10.95 0.87 13.20 489 SBI Technology Opportunities Fund - Reg - Gr.. 6.83 -14.95 -10.95 0.87 13.20 490 SBI Automotive Opportunities Fund - Reg - IDCW.. 6.83 2.50 3.95 31.33 - 491 SBI Automotive Opportunities Fund - Reg - Gr.. 6.83 2.50 3.95 31.33 - 492 Franklin Build India Fund - Gr Plan.. 6.82 4.94 2.80 12.35 27.04 493 Franklin Build India Fund IDCW Plan.. 6.82 4.94 -6.41 2.28 16.32 494 Franklin Build India Fund - (P)- Reg - IDCW.. 6.82 4.94 -6.41 2.28 16.32 495 PGIM India Midcap Fund - Gr.. 6.80 -0.05 -5.51 5.53 14.09 496 Canara Robeco Large and Mid Cap Fund- Dir - Gr.. 6.80 -0.65 -5.36 3.46 16.96 497 ICICI Prudential Conglomerate Fund - Dir - Gr.. 6.79 0.70 - - - 498 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 6.78 -5.15 -9.87 0.63 21.10 499 Franklin India mid cap fund - Reg - IDCW.. 6.78 -2.54 -2.88 -3.06 11.64 500 Franklin India mid cap fund - IDCW (P).. 6.78 -2.54 -2.88 -3.06 11.64 501 Franklin india mid cap fund - Reg - Gr.. 6.78 -2.54 -2.88 5.56 21.31 502 Bandhan Business Cycle Fund - Reg - IDCW.. 6.76 -4.55 -5.31 2.67 - 503 Bandhan Business Cycle Fund - Reg- Gr.. 6.76 -4.55 -5.31 2.67 - 504 Motilal Oswal Infrastructure Fund - Reg - Gr.. 6.73 6.84 0.52 - - 505 ITI Value Fund - Reg - Gr.. 6.73 -2.21 -0.48 7.62 17.80 506 TRUSTMF Multi Cap Fund - Reg - Gr.. 6.72 0.29 -0.58 - - 507 Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. 6.72 -0.90 -5.84 2.41 15.76 508 Canara Robeco Large and Mid Cap Fund Auto Repurchase - Gr .. 6.72 -0.90 -5.84 2.41 15.76 509 Groww Value Fund- Reg - Gr.. 6.72 -2.24 -3.13 6.04 16.46 510 Groww Value Fund - Reg - IDCW.. 6.72 -2.24 -3.13 6.04 16.46 511 Groww Value Fund - Reg - IDCW (H).. 6.72 -2.24 -3.13 6.04 16.46 512 Invesco India PSU Equity Fund - Gr.. 6.71 2.43 6.16 16.77 30.49 513 Canara Robeco Large and Mid Cap Fund -Reg- IDCW.. 6.71 -0.91 -10.55 -2.71 10.08 514 UTI Flexi Cap Fund - Reg - IDCW.. 6.70 -5.99 -10.54 -2.76 9.96 515 UTI Flexi Cap Fund - Reg - Gr .. 6.70 -5.99 -10.54 -2.76 9.96 516 UTI Quant Fund - Dir - Gr.. 6.69 -2.51 -3.01 7.40 - 517 PGIM India Multi Cap Fund - Reg - Gr.. 6.67 0.41 -4.31 8.32 - 518 PGIM India Multi Cap Fund - Reg - IDCW.. 6.67 0.41 -4.31 8.32 - 519 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 6.66 0.35 -0.08 9.49 19.29 520 HDFC Mid Cap Fund - Reg - Gr.. 6.66 -1.70 0.63 14.23 24.67 521 HDFC Mid Cap Fund - Reg - IDCW.. 6.65 -10.50 -8.38 4.00 13.03 522 Axis Business Cycles Fund - Reg - Gr.. 6.65 -1.94 -3.05 6.02 16.60 523 Axis Business Cycles Fund - Reg - IDCW.. 6.65 -1.88 -3.05 6.02 16.60 524 Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. 6.63 -0.58 -0.54 10.12 23.73 525 Bandhan Large & Mid Cap Fund - Reg - IDCW.. 6.63 -9.96 -9.92 -0.27 11.96 526 Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. 6.63 -9.96 -9.92 -0.27 11.96 527 Invesco India Largecap Fund - Gr .. 6.63 -2.09 -4.32 6.13 17.23 528 Invesco India Largecap Fund - IDCW .. 6.62 -12.66 -14.65 -5.32 5.09 529 HSBC Focused Fund -Reg - Gr.. 6.62 -0.55 -0.59 10.40 17.17 530 HSBC Focused Fund -Reg - IDCW (P).. 6.62 -0.55 -0.59 1.18 8.60 531 HSBC Focused Fund -Reg - IDCW.. 6.62 -0.55 -0.59 1.18 8.60 532 HDFC Transportation and Logistics Fund- Dir - Gr.. 6.60 -2.17 -4.49 25.46 - 533 ICICI Prudential Conglomerate Fund - Reg - IDCW.. 6.60 0.40 - - - 534 ICICI Prudential Conglomerate Fund - Reg - Gr.. 6.60 0.40 - - - 535 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 6.59 -2.80 -11.52 10.98 19.34 536 Nippon India Flexi Cap Fund - Dir - Gr.. 6.59 -1.57 -3.44 6.39 17.18 537 DSP Banking & Financial Services Fund - Dir - Gr.. 6.56 -0.49 4.08 15.08 - 538 Motilal Oswal Active Momentum Fund - Reg - Gr.. 6.56 -2.29 -1.78 20.47 - 539 Motilal Oswal Active Momentum Fund - Reg - IDCW .. 6.56 -2.29 -1.78 20.47 - 540 Tata India Innovation Fund- Reg - IDCW.. 6.55 -4.33 -7.01 3.07 - 541 Tata India Innovation Fund- Reg - Gr.. 6.55 -4.33 -7.01 3.07 - 542 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 6.55 -2.82 -3.98 20.38 26.08 543 Mirae Asset Focused Fund - Reg - Gr.. 6.55 -7.93 -10.88 -1.42 9.19 544 Mirae Asset Focused Fund - Reg - IDCW.. 6.55 -7.93 -10.88 -1.42 6.16 545 UTI Quant Fund - Reg - Gr.. 6.54 -2.90 -3.79 5.62 - 546 Mirae Asset Multicap Fund- Reg - Gr.. 6.52 -2.70 -3.58 9.24 - 547 Mirae Asset Multicap Fund - Reg - IDCW.. 6.52 -2.70 -3.59 9.21 - 548 HDFC Transportation and Logistics Fund - Reg- IDCW.. 6.50 -2.44 -5.05 23.99 - 549 HDFC Transportation and Logistics Fund- Reg - Gr.. 6.50 -2.44 -5.05 23.99 - 550 Helios Large & mid Cap Fund - Dir - Gr.. 6.50 -0.72 -2.83 13.90 - 551 ICICI Prudential Large & Mid Cap Fund - Dir - Gr.. 6.50 -1.32 -0.67 9.35 22.23 552 SBI Midcap Fund - Reg - Gr.. 6.48 -0.02 0.95 4.22 16.32 553 SBI Midcap Fund - Reg - IDCW (R).. 6.48 -0.02 0.95 4.22 16.32 554 SBI Midcap Fund - Reg - IDCW (P).. 6.48 -0.02 0.95 4.22 16.32 555 Quant Consumption Fund- Dir - Gr.. 6.48 -2.68 -7.15 -8.10 - 556 Quant Consumption Fund- Dir - IDCW.. 6.48 -2.68 -7.15 -8.10 - 557 Nippon India Flexi Cap Fund - Reg - IDCW.. 6.48 -1.88 -4.05 5.04 15.67 558 Nippon India Flexi Cap Fund - Reg - Gr.. 6.48 -1.88 -4.05 5.04 15.67 559 Axis Quant Fund - Reg - Gr.. 6.48 -2.50 -2.01 5.97 12.85 560 Axis Quant Fund - Reg - IDCW.. 6.48 -2.50 -2.01 5.97 12.85 561 SBI MultiCap Fund - Reg - IDCW.. 6.47 -0.88 -4.86 1.52 16.79 562 SBI MultiCap Fund - Reg - Gr.. 6.47 -0.88 -4.86 1.52 16.79 563 WhiteOak Capital - Consumption Opportunities Fund - Reg - Gr.. 6.47 - - - - 564 JM Large & Mid Cap Fund - Reg - Gr.. 6.46 -1.92 -4.39 - - 565 ICICI Prudential housing opportunities fund - Reg - Gr.. 6.46 -0.12 -2.26 6.66 16.47 566 Axis India Manufacturing Fund- Reg - IDCW.. 6.46 5.07 2.11 16.17 - 567 Axis India Manufacturing Fund- Reg - Gr.. 6.46 5.07 2.11 16.17 - 568 Union Multicap Fund - Reg - Gr.. 6.45 0.44 -1.42 10.57 18.26 569 Helios Large and Midcap Fund - Reg - Idcw.. 6.45 -1.01 -3.51 12.12 - 570 ICICI Prudential housing opportunities fund - Reg - IDCW.. 6.44 -0.14 -10.30 -2.09 9.94 571 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 6.44 -1.54 -9.29 -0.60 10.95 572 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 6.44 -1.54 -9.29 -0.60 10.95 573 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 6.43 -1.53 -1.09 8.41 21.17 574 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 6.42 -1.32 -0.33 10.13 18.57 575 DSP Banking & Financial Services Fund- Reg - Gr.. 6.42 -0.85 3.32 13.41 - 576 DSP Banking & Financial Services Fund - Reg - IDCW.. 6.42 -0.85 3.32 13.41 - 577 Quant Healthcare Fund - Dir - Gr.. 6.42 5.68 -0.03 9.92 - 578 Kotak Nifty Commodities Index Fund - Reg - Gr.. 6.41 4.96 9.69 19.00 - 579 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 6.41 -1.31 -6.35 3.46 10.73 580 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 6.41 -1.31 -6.35 3.46 10.73 581 Unifi Flexi Cap Fund - Reg - Gr.. 6.39 -1.21 -2.20 - - 582 HDFC Multicap Fund – Dir – Gr.. 6.37 -1.65 -3.91 6.96 19.86 583 Kotak Manufacture in India Fund - Dir - Gr.. 6.35 3.45 3.83 20.60 24.01 584 Helios Large & Mid Cap Fund - Reg - Gr.. 6.35 -1.20 -3.60 12.02 - 585 Quant Consumption Fund- Reg - IDCW.. 6.34 -3.05 -7.85 -9.46 - 586 Quant Consumption Fund- Reg - Gr.. 6.34 -3.05 -7.85 -9.46 - 587 Edelweiss Large & Midcap Fund - Reg - Gr.. 6.34 -0.98 0.25 10.30 18.95 588 Edelweiss Large & Midcap Fund - Reg - IDCW.. 6.34 -0.98 0.25 10.30 18.95 589 Taurus Ethical Fund - IDCW.. 6.32 -1.90 -1.48 5.55 16.08 590 Taurus Ethical Fund - Reg - IDCW (P).. 6.32 -1.90 -1.48 5.55 16.08 591 Taurus Ethical Fund - Bonus Option.. 6.31 -1.92 -1.48 5.54 16.08 592 Taurus Ethical Fund - Gr.. 6.31 -1.92 -1.49 5.54 16.07 593 Mahindra Manulife Innovation Opportunities Fund - Reg - Gr.. 6.31 - - - - 594 HDFC Multi Cap Fund - IDCW.. 6.30 -6.19 -8.56 1.31 14.79 595 HDFC Multi Cap Fund - Reg - Gr.. 6.29 -1.87 -4.35 5.97 18.63 596 Quant Healthcare Fund - Reg- Gr.. 6.28 5.26 -0.82 8.17 - 597 Quant Healthcare Fund- Reg- IDCW.. 6.28 5.26 -0.82 8.16 - 598 Axis Multi Cap Fund - Dir – Gr.. 6.26 -0.16 -2.81 8.99 23.76 599 HSBC Value Fund- Reg - Gr.. 6.26 -0.33 1.81 12.22 22.83 600 HSBC Value Fund- Reg -IDCW.. 6.26 -9.16 -7.21 2.28 11.77 601 HSBC Value Fund - IDCW (P).. 6.26 -9.16 -7.21 2.28 11.77 602 SBI Comma Fund - Reg - Gr.. 6.25 4.21 8.94 20.40 20.93 603 SBI Comma Fund - Reg - IDCW.. 6.25 4.21 8.94 20.40 20.93 604 Kotak Manufacture in India Fund - Reg - IDCW.. 6.22 3.09 3.11 18.91 22.18 605 Kotak Manufacture in India Fund - Reg - Gr.. 6.22 3.09 3.11 18.91 22.18 606 Quant Quantamental Fund - IDCW.. 6.22 -0.08 0.68 9.83 19.25 607 Quant Quantamental Fund - Reg- Gr.. 6.22 -0.08 0.68 9.82 19.28 608 LIC MF Multi Cap Fund- Reg - Gr.. 6.19 0.18 -3.32 8.94 19.79 609 LIC MF Multi Cap Fund- Reg - IDCW.. 6.19 0.18 -3.32 8.94 19.79 610 Nippon India Active Momentum Fund - Reg- Gr.. 6.19 1.33 1.44 11.35 - 611 Nippon India Active Momentum Fund - Reg - IDCW.. 6.19 1.33 1.44 11.35 - 612 Canara Robeco Multi Cap Fund - Dir - Gr.. 6.17 -2.18 -2.89 8.59 - 613 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 6.14 -3.19 -3.48 4.90 13.81 614 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 6.14 -3.19 -3.48 4.90 13.81 615 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 6.14 -3.19 -3.48 4.90 13.81 616 Axis Multicap Fund- Reg - IDCW.. 6.13 -0.45 -3.34 7.81 22.32 617 Axis Multicap Fund- Reg - Gr.. 6.13 -0.45 -3.34 7.81 22.32 618 Kotak Multicap Fund - Dir - Gr.. 6.13 -2.00 -0.88 12.29 24.75 619 Tata Nifty India Tourism Index Fund- Reg - Gr.. 6.13 -7.31 -16.86 -18.81 - 620 Canara Robeco Multi Cap Fund - Reg - IDCW.. 6.11 -2.48 -3.54 1.83 - 621 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 6.11 -1.78 -1.74 12.27 - 622 Nippon India Focused Fund- Reg - Gr.. 6.11 -2.56 -2.02 5.74 15.33 623 Nippon India Focused Fund- Reg - IDCW.. 6.11 -9.47 -8.97 -1.76 6.45 624 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 6.10 -3.44 -7.37 -4.27 8.25 625 HDFC Housing Opportunities Fund - Reg - IDCW.. 6.10 -1.75 -3.82 4.34 10.77 626 HDFC Housing Opportunities Fund - Reg - Gr.. 6.09 -1.75 -3.82 4.34 16.82 627 Axis Services Opportunities Fund - Dir - Gr.. 6.09 -3.98 -8.56 - - 628 Samco Mid Cap Fund- Reg - Gr.. 6.07 - - - - 629 Edelweiss Multi Cap Fund - Dir - Gr.. 6.07 -1.10 -0.67 9.78 - 630 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 6.06 -3.25 -4.15 5.98 18.80 631 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 6.06 -3.25 -4.15 5.98 18.80 632 WhiteOak Capital Flexi Cap Fund - IDCW.. 6.06 -3.25 -4.15 5.98 18.80 633 Union Business Cycle Fund - Reg - Gr.. 6.05 -0.36 -2.61 7.48 - 634 Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Rg - .. 6.04 -0.69 -2.27 - - 635 Canara Robeco Multi Cap Fund- Reg- Gr.. 6.04 -2.47 -3.53 7.16 - 636 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 6.04 -1.86 -9.29 -0.42 8.28 637 Sundaram Large and Mid Cap Fund - Reg- Gr .. 6.04 -1.86 -2.75 6.76 16.59 638 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 6.03 -3.00 -9.15 0.67 14.68 639 HDFC Large and Mid Cap Fund - Reg - Gr.. 6.02 -2.86 -3.50 6.69 19.34 640 HDFC Large and Mid Cap Fund - Reg - IDCW.. 6.02 -9.28 -9.88 -0.36 11.61 641 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 6.02 -9.28 -9.88 -0.36 11.61 642 Kotak Multicap Fund- Reg - Gr.. 6.02 -2.28 -1.45 10.98 23.16 643 ITI Flexi Cap Fund - Reg - Gr.. 6.01 -0.59 -1.28 9.79 20.56 644 ITI Flexi Cap Fund - Reg- IDCW.. 6.01 -3.88 -4.54 6.16 19.22 645 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 6.01 0.34 1.91 11.65 18.21 646 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 6.01 0.34 1.91 11.65 18.21 647 Nippon India Consumption Fund - Reg - Gr.. 6.00 -4.30 -10.83 -4.44 13.71 648 Nippon India Consumption Fund - Reg - Bonus .. 6.00 -4.30 -10.83 -4.44 13.71 649 Nippon India Consumption Fund - Reg - IDCW .. 6.00 -4.30 -17.32 -11.40 5.05 650 Franklin India Large & Mid Cap Fund - Reg - Gr.. 5.99 -3.75 -4.49 6.74 16.23 651 Franklin India Large & Mid Cap Fund - Reg - R- IDCW.. 5.99 -12.48 -13.16 -2.94 6.38 652 Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW.. 5.99 -12.48 -13.16 -2.94 6.38 653 Franklin India Large & Mid Cap Fund - Reg - IDCW (P).. 5.99 -12.48 -13.16 -2.94 6.38 654 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 5.99 -3.00 -18.49 -9.67 4.00 655 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 5.99 -3.00 -18.49 -9.67 4.00 656 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 5.99 -6.78 -9.90 -3.65 3.81 657 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 5.98 -2.14 -2.44 10.61 - 658 Invesco India ESG Equity Fund - Reg - Gr.. 5.95 -6.75 -9.90 -3.61 11.52 659 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 5.95 0.17 1.55 10.86 17.39 660 Invesco India Contra Fund - Gr.. 5.94 -4.86 -5.92 2.84 18.99 661 Kotak Pioneer Fund- Reg - Gr.. 5.94 0.80 -3.51 13.64 21.07 662 Kotak Pioneer Fund- Reg - IDCW.. 5.94 0.80 -3.51 13.64 21.09 663 Kotak Pioneer Fund- Reg - IDCW (P).. 5.94 0.80 -3.51 13.64 21.09 664 Edelweiss Multi Cap Fund - Reg - Gr.. 5.94 -1.46 -1.39 8.17 - 665 Edelweiss Multi Cap Fund - Reg - IDCW.. 5.94 -1.46 -1.39 8.17 - 666 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 5.92 -5.48 -11.26 -3.12 - 667 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 5.92 -5.48 -11.26 -3.12 - 668 Axis Services Opportunities Fund - Reg - Gr.. 5.92 -4.32 -9.27 - - 669 Axis Services Opportunities Fund - Reg - IDCW.. 5.92 -4.32 -9.27 - - 670 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 5.91 -2.62 -5.16 18.26 - 671 Samco Large Cap Fund - Reg - Gr.. 5.90 -0.74 -3.21 -6.04 - 672 Nippon India Vision Large & Mid Cap Fund - Reg - IDCW.. 5.90 -1.17 -9.70 -1.08 10.67 673 Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus.. 5.90 -1.17 -2.35 6.97 20.60 674 Nippon India Vision Large & Mid Cap Fund - Reg - Gr.. 5.90 -1.17 -2.35 6.97 20.60 675 Old Bridge Flexi Cap Fund - Dir - Gr.. 5.90 - - - - 676 Nippon India Multicap Fund- Reg - Gr .. 5.88 1.44 -2.63 8.37 21.29 677 Nippon India Multicap Fund -Gr -Bonus .. 5.88 1.44 -2.63 8.37 21.29 678 Nippon India Multicap Fund - Reg - IDCW .. 5.88 -5.81 -9.59 0.62 11.85 679 ICICI Prudential Focused Equity Fund - Reg - Gr .. 5.88 -4.44 -2.43 8.86 21.80 680 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 5.88 -4.43 -2.42 0.00 11.71 681 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 5.88 -4.43 -2.42 0.00 11.71 682 Union Consumption Fund - Reg - Gr.. 5.88 -5.65 - - - 683 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 5.86 -2.66 -9.00 2.34 8.06 684 Mirae Asset Large & Midcap Fund - Reg - Gr.. 5.86 -2.66 -1.93 10.30 17.06 685 LIC MF Flexi Cap Fund - Reg -IDCW.. 5.85 -4.26 -5.48 7.63 13.86 686 LIC MF Flexi Cap Fund - Reg -Gr.. 5.85 -4.26 -5.48 7.63 13.86 687 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 5.84 -2.68 -5.23 18.27 - 688 Nippon India Value Fund - Gr.. 5.83 -2.91 -2.90 5.78 21.90 689 Nippon India Value Fund - IDCW.. 5.83 -9.78 -9.77 -1.71 12.54 690 Sundaram Services Fund - Reg - Gr.. 5.82 -6.34 -6.31 2.86 16.55 691 Sundaram Services Fund - Reg - IDCW.. 5.82 -6.34 -12.57 -4.02 8.43 692 Quantum India ESG Equity Fund - Reg- Gr.. 5.81 -4.05 -6.38 0.49 11.61 693 Old Bridge Flexi Cap Fund - Reg - Gr.. 5.81 - - - - 694 HDFC MNC Fund - Reg - Gr.. 5.80 -2.29 -4.91 6.73 9.11 695 HDFC MNC Fund - Reg - IDCW.. 5.80 -2.29 -4.91 6.73 9.11 696 ICICI Prudential Active Momentum Fund- Reg - Gr.. 5.77 0.85 2.80 - - 697 Edelweiss Consumption Fund - Reg - Gr.. 5.76 -3.52 -8.55 0.92 - 698 Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. 5.76 5.65 6.39 20.26 - 699 Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. 5.76 5.65 6.39 20.26 - 700 Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. 5.76 -1.28 -0.41 7.51 17.41 701 Union Large & Midcap Fund - Reg - Gr.. 5.76 -0.43 -3.00 9.15 16.17 702 Union Large & Midcap Fund - Reg - IDCW (R).. 5.76 -0.43 -3.00 9.15 16.17 703 Union Large & Midcap Fund - Reg - IDCW.. 5.76 -0.43 -3.00 9.15 16.17 704 Union Focused Fund - Reg - Gr.. 5.75 3.88 -1.42 9.44 13.75 705 Union Focused Fund - Reg - IDCW (P).. 5.75 3.88 -1.42 9.44 13.75 706 Union Focused Fund - Reg - IDCW (R).. 5.75 3.88 -1.42 9.44 13.75 707 Mahindra Manulife Consumption Fund - Dir - Gr.. 5.73 -4.09 -9.02 0.18 15.36 708 Bandhan Nifty Total Market Index Fund- Reg- Gr.. 5.73 -2.57 -3.40 5.26 - 709 Motilal Oswal Financial Services Fund - Dir - Gr.. 5.72 - - - - 710 UTI Large & Mid Cap Fund - Reg - IDCW .. 5.72 -2.08 1.21 9.37 21.74 711 UTI Large & Mid Cap Fund - Reg - Gr .. 5.72 -2.08 1.21 9.37 21.74 712 Sundaram Multi Cap Fund - HY - IDCW.. 5.71 -2.86 -12.35 -6.16 8.34 713 Sundaram Multi Cap Fund - Reg - Gr.. 5.71 -2.86 -5.78 5.06 16.56 714 Samco Active Momentum Fund - Dir - Gr.. 5.71 1.21 -4.03 -5.59 - 715 BANK OF INDIA Large Cap Fund - Reg - Gr.. 5.70 -0.36 1.29 10.95 16.81 716 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 5.70 -10.50 -9.94 -2.00 10.06 717 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 5.70 -3.05 -2.45 6.15 17.11 718 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 5.70 4.96 11.23 17.50 31.05 719 ITI Bharat Consumption Fund - Reg - Gr.. 5.69 -2.79 -8.12 0.94 - 720 JM Flexicap Fund - Dir - Gr .. 5.67 -2.16 -6.03 0.42 20.68 721 360 One Focused Equity Fund - Reg - Gr.. 5.67 -1.06 -3.46 2.94 14.53 722 360 One Focused Equity Fund - Reg - IDCW (P).. 5.67 -1.06 -3.46 2.94 14.53 723 360 One Focused Equity Fund - Reg - IDCW (R) .. 5.67 -1.06 -3.46 2.94 14.53 724 Sundaram Fin Serv Opp Fund Reg IDCW.. 5.67 -4.15 -4.05 -1.63 9.33 725 Sundaram Fin Serv Opp Fund Reg IDCW.. 5.67 -4.15 -4.05 -1.63 9.33 726 Sundaram Fin Serv Opp Fund - Reg - Gr.. 5.67 -4.15 2.85 5.44 17.55 727 Kotak Nifty Chemicals ETF - Reg - Gr.. 5.66 -3.02 - - - 728 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 5.63 -1.63 -1.13 5.94 15.79 729 Quant Focused Fund - Reg - IDCW.. 5.63 -1.71 -4.26 1.94 14.22 730 Quant Focused Fund - Reg - Gr.. 5.63 -1.71 -4.26 1.94 14.22 731 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 5.62 -4.52 -3.08 -0.13 10.02 732 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 5.61 -4.53 -3.07 6.25 15.20 733 Quant Large Cap Fund - Dir- Gr.. 5.61 -0.45 -2.93 7.78 17.88 734 ICICI Prudential Innovation Fund - Reg -IDCW.. 5.61 -5.16 -12.75 -2.18 - 735 Samco Active Momentum Fund - Reg- Gr.. 5.60 0.86 -4.68 -6.89 - 736 ICICI Prudential Innovation Fund - Reg - Gr.. 5.60 -5.19 -5.14 6.35 - 737 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 5.60 -1.71 3.85 9.04 20.58 738 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 5.60 -1.71 3.85 9.04 20.58 739 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 5.59 4.66 10.56 16.07 29.36 740 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 5.59 4.66 10.56 16.07 29.36 741 Axis Flexi Cap Fund- Reg -Gr.. 5.59 -0.65 -5.13 4.53 15.06 742 Franklin Asian Equity Fund - Reg - IDCW.. 5.59 6.06 16.64 46.47 14.42 743 Franklin Asian Equity Fund - Reg - Gr.. 5.59 6.06 16.64 46.47 15.54 744 Franklin India Opportunities Fund - Reg - Gr.. 5.59 -3.41 -4.57 6.15 26.67 745 Franklin India Opportunities Fund-Reg - IDCW.. 5.59 -3.41 -11.95 -2.06 16.50 746 Motilal Oswal Financial Services Fund - Reg - Gr.. 5.59 - - - - 747 SBI Quality Fund - Reg - Gr.. 5.58 - - - - 748 Bandhan Multi Cap Fund - Dir - Gr.. 5.58 -1.40 -2.80 6.23 18.11 749 Mahindra Manulife Consumption Fund - Reg - IDCW.. 5.58 -13.76 -18.55 -11.07 5.08 750 Mahindra Manulife Consumption Fund - Reg - Gr.. 5.58 -4.49 -9.78 -1.51 13.43 751 Quant Momentum Fund - Reg - Gr.. 5.57 -1.53 -0.18 3.81 - 752 Quant Momentum Fund - Reg - IDCW.. 5.57 -1.53 -0.18 3.81 - 753 UTI - MNC Fund (UGS 10000)-IDCW.. 5.56 -4.32 -5.74 7.44 12.50 754 UTI - MNC Fund (UGS 10000)-Gr.. 5.56 -4.32 -5.74 7.44 12.50 755 JM Flexicap Fund - Reg -Gr.. 5.56 -2.45 -6.60 -0.82 19.10 756 JM Flexicap Fund - Reg -IDCW.. 5.56 -2.45 -6.60 -0.82 19.10 757 DSP Flexi Cap Fund - Reg -Gr.. 5.55 -2.93 -3.38 3.22 16.26 758 DSP Flexi Cap Fund - Reg -IDCW.. 5.55 -10.98 -11.40 -5.35 6.87 759 Sundaram Consumption Fund - Dir - Gr.. 5.53 -5.35 -12.19 -3.77 14.57 760 Kotak Consumption Fund - Dir - Gr.. 5.53 -1.74 -8.57 7.01 - 761 SBI ETF Consumption- Reg - Gr.. 5.53 -4.11 -9.54 1.90 16.45 762 ICICI Prudential Quant Fund - Reg - IDCW.. 5.52 -2.42 -10.19 -3.26 6.91 763 Franklin India Technology Fund -Reg - IDCW.. 5.52 -14.36 -17.81 -7.76 7.22 764 Franklin India Technology Fund - Reg -Gr.. 5.52 -14.36 -10.80 0.11 16.96 765 Union Value Discovery Fund - Reg - Gr.. 5.51 -1.05 -0.63 8.87 18.29 766 Union Value Discovery Fund - Reg - IDCW (P).. 5.51 -1.05 -0.63 8.87 18.29 767 UTI Multi Cap Fund - Reg - Gr.. 5.51 -3.41 -4.18 - - 768 Edelweiss Business Cycle Fund - Dir - Gr.. 5.51 -1.08 -0.76 9.94 - 769 Quant Large Cap Fund - IDCW.. 5.50 -0.79 -3.61 6.22 15.88 770 SBI Nifty 500 Index Fund - Reg - Gr.. 5.49 -2.71 -3.23 5.61 - 771 Quant Large Cap Fund - Reg -Gr.. 5.48 -0.80 -3.62 6.20 16.09 772 Bandhan Multi Cap Fund - Reg - Gr.. 5.45 -1.73 -3.46 4.77 16.41 773 Sundaram Consumption Fund - Reg- Gr.. 5.45 -5.57 -12.60 -4.62 13.58 774 Sundaram Consumption Fund - Reg - IDCW (R).. 5.44 -5.58 -19.00 -11.60 5.40 775 Sundaram Consumption Fund - Reg - IDCW (P).. 5.44 -5.58 -19.00 -11.60 5.40 776 ICICI Prudential Quant Fund - Gr.. 5.43 -2.41 -2.03 5.48 16.63 777 Motilal Oswal Multi Cap Fund - Reg - IDCW.. 5.43 -8.19 -14.65 -4.19 - 778 WhiteOak Capital Quality Equity Fund - Dir - Gr.. 5.40 -6.58 -7.31 -0.27 - 779 Mahindra Manulife Business Cycle Fund - Dir - Gr.. 5.40 -0.33 3.38 13.43 - 780 Kotak Consumption Fund - Reg - Gr.. 5.39 -2.12 -9.27 5.37 - 781 Kotak Consumption Fund - Reg - IDCW.. 5.39 -2.12 -9.27 5.37 - 782 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 5.37 -2.74 -8.81 0.31 9.10 783 Edelweiss Business Cycle Fund - Reg - IDCW.. 5.37 -1.46 -1.53 8.23 - 784 Edelweiss Business Cycle Fund - Reg - Gr.. 5.37 -1.46 -1.53 8.23 - 785 TRUSTMF Flexi Cap Fund - Reg - Gr.. 5.37 -1.58 -4.20 3.71 - 786 TRUSTMF Flexi Cap Fund - Reg - IDCW.. 5.37 -1.58 -4.20 3.71 - 787 Kotak Focused Fund- Dir- Gr.. 5.35 -1.43 -0.17 15.05 19.35 788 Union Flexi Cap Fund - Reg -Gr.. 5.35 -2.09 -4.29 5.02 14.96 789 Bank of India Consumption Fund - Reg - Gr.. 5.34 -1.23 -7.19 5.44 - 790 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 5.33 -2.72 -2.91 6.75 14.07 791 Helios Financial Services Fund - Reg - Gr.. 5.30 -5.11 -5.03 4.81 - 792 Taurus Banking & Fin Serv Fund - IDCW.. 5.30 -1.47 -3.03 2.85 12.36 793 Aditya Birla Sun Life Banking and Financial Services Fund - .. 5.30 -3.70 -0.80 6.31 15.90 794 SBI large cap fund - Dir- Gr.. 5.29 -2.76 -1.33 7.01 14.40 795 Taurus Banking & Fin Serv Fund - Gr.. 5.29 -1.48 -3.04 2.86 12.35 796 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 5.28 -4.61 -8.42 -0.95 14.39 797 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 5.28 -4.59 -8.41 -5.85 10.22 798 Aditya Birla Sun Life Banking and Financial Services Fund - .. 5.28 -9.65 -6.92 -0.26 7.98 799 Baroda BNP Paribas Business Conglomerates Fund - Reg - Gr.. 5.27 -3.50 -3.35 - - 800 Nippon India Nifty Auto ETF - Reg -Gr.. 5.27 -4.10 -2.87 24.59 27.43 801 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 5.26 -0.72 2.56 11.62 - 802 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 5.26 -8.01 -4.97 3.43 - 803 Axis Nifty 500 Index Fund - Reg - Gr.. 5.26 -2.94 -3.49 5.27 - 804 WhiteOak Capital Quality Equity Fund - Reg - Gr.. 5.25 -6.96 -8.08 -1.96 - 805 Jio Black Rock Flexi Cap Fund - Dir - Gr.. 5.24 -2.67 -2.48 - - 806 HDFC Banking and Financial Services Fund - Reg - IDCW.. 5.24 -2.81 0.90 8.28 10.79 807 HDFC Banking and Financial Services Fund - Reg -Gr.. 5.24 -2.82 0.89 8.28 15.71 808 PGIM India Flexi Cap Fund - Reg -Gr.. 5.24 -2.51 -5.89 4.09 12.59 809 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 5.24 6.38 10.22 18.32 27.18 810 Kotak Focused Fund- Reg - Gr.. 5.23 -1.75 -0.82 13.53 17.72 811 Kotak Focused Fund- Reg - IDCW.. 5.23 -1.75 -0.82 13.53 17.72 812 SBI Large Cap Fund - Reg - Gr.. 5.23 -2.92 -1.66 6.28 13.61 813 SBI Large Cap Fund - Reg - IDCW (R).. 5.23 -2.92 -1.66 6.28 13.61 814 SBI Large Cap Fund - Reg - IDCW (P).. 5.23 -2.92 -1.66 6.28 13.61 815 Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. 5.23 1.94 -0.37 8.15 - 816 Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. 5.23 1.94 -0.37 8.15 - 817 Axis Consumption Fund - Dir - Gr.. 5.21 -5.42 -10.37 -1.20 - 818 Groww Large Cap Fund - IDCW.. 5.19 -2.07 -2.98 7.10 13.81 819 Groww Large Cap Fund - Gr.. 5.18 -2.08 -3.01 7.10 13.81 820 Nippon India Passive Flexicap FoF - Reg - Gr.. 5.18 -2.88 -3.40 5.38 15.15 821 Aditya Birla Sun Life Focused Fund - Reg - IDCW.. 5.18 -3.78 -0.65 1.90 9.36 822 Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. 5.18 -3.78 -0.65 1.90 9.36 823 Aditya Birla Sun Life Focused Fund - Reg - Gr.. 5.18 -3.78 -0.65 8.54 17.18 824 Tata Nifty Auto Index Fund - Reg - Gr.. 5.18 -4.34 -3.42 23.43 - 825 Motilal Oswal Large Cap - Dir - Gr.. 5.17 -3.56 -4.41 4.69 - 826 Invesco India Financial Services Fund- Reg - IDCW.. 5.17 -1.51 2.30 12.21 21.10 827 SBI PSU Fund - Reg - Gr.. 5.17 6.10 10.74 18.46 32.67 828 SBI PSU Fund - Reg -IDCW(P).. 5.17 6.10 10.74 18.46 32.67 829 SBI PSU Fund - Reg - IDCW.. 5.17 6.10 10.74 18.46 32.67 830 DSP Focus Fund - Reg - IDCW.. 5.16 -12.18 -10.84 -5.58 8.86 831 DSP Focus Fund - Reg - Gr.. 5.16 -4.44 -2.98 2.74 18.38 832 Invesco India Financial Services Fund- Reg - Gr.. 5.16 -1.51 2.30 12.21 21.11 833 Taurus Flexi Cap Fund- Reg -IDCW.. 5.16 -0.36 -3.66 2.60 13.57 834 Taurus Flexi Cap Fund - Reg - IDCW (R).. 5.16 -0.36 -3.66 2.60 13.57 835 Taurus Flexi Cap Fund - Reg -Gr.. 5.16 -0.35 -3.66 2.60 13.57 836 Mirae Asset Flexi Cap Fund - Dir - IDCW.. 5.15 -2.54 -0.47 11.20 17.76 837 Mirae Asset Flexi Cap Fund - Dir - Gr .. 5.14 -2.54 -0.46 11.20 17.87 838 PGIM India Large and Midcap Fund - Reg- Gr.. 5.14 -2.19 -6.29 3.88 - 839 iSIF Equity Ex-Top 100 Long-Short Fund - Dir - Gr.. 5.14 - - - - 840 Canara Robeco Value Fund - Reg - IDCW.. 5.13 -2.61 -2.78 -1.75 13.60 841 UTI-Transportation and Logistics Fund- IDCW.. 5.13 -4.79 -6.90 17.41 22.74 842 UTI Transportation and Logistics Fund- Reg -Gr.. 5.13 -4.79 -6.90 17.41 22.74 843 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 5.12 -2.79 -9.55 0.69 8.86 844 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 5.11 -2.04 -2.36 4.74 15.73 845 Kotak Services Fund - Reg - Gr.. 5.11 - - - - 846 Sundaram Flexi Cap Fund - Reg - Gr.. 5.10 -3.82 -4.22 4.19 14.02 847 Sundaram Flexi Cap Fund - Reg - IDCW.. 5.10 -3.82 -10.00 -2.10 9.73 848 Tata Ethical Fund Plan A- IDCW.. 5.10 -6.21 -4.32 0.28 10.00 849 Tata Ethical Fund Reg - IDCW (P).. 5.10 -6.21 -4.32 0.28 10.00 850 Canara Robeco Flexi Cap Fund - Reg- Gr.. 5.10 -2.79 -4.79 5.99 14.74 851 Tata Ethical Fund Plan A - Gr.. 5.10 -6.21 -4.33 0.28 10.00 852 ICICI Prudential ESG Fund - Reg - Gr.. 5.09 -4.88 -7.65 0.38 17.11 853 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 5.09 4.95 7.40 12.28 28.22 854 Axis Consumption Fund - Reg - IDCW.. 5.09 -5.73 -10.93 -2.52 - 855 Axis Consumption Fund- Reg - Gr.. 5.09 -5.73 -10.93 -2.52 - 856 Nippon India MNC Fund - Reg - Gr.. 5.08 -3.07 -2.95 - - 857 Nippon India MNC Fund - Reg - IDCW.. 5.08 -3.07 -2.95 - - 858 Kotak Flexicap Fund - Reg -IDCW.. 5.07 -1.70 -1.66 9.06 16.48 859 Kotak Flexicap Fund - Reg -IDCW.. 5.07 -1.70 -1.66 9.06 16.48 860 Kotak Flexicap Fund - Reg -Gr.. 5.07 -1.70 -1.65 9.06 16.48 861 SBI FOCUSED FUND - Reg - Gr.. 5.07 -0.78 2.00 12.83 18.27 862 SBI Focussed Equity Fund - Reg -IDCW (P).. 5.07 -0.78 2.00 12.83 18.28 863 SBI Focussed Equity Fund - Reg - IDCW (R).. 5.07 -0.78 2.00 12.83 18.28 864 Canara Robeco Value Fund - Reg - Gr.. 5.06 -2.62 -2.83 3.42 15.91 865 Motilal Oswal Large Cap Fund- Reg - Gr.. 5.06 -3.83 -4.96 3.47 - 866 ICICI Prudential PSU Equity Fund- IDCW.. 5.05 4.93 -1.30 3.16 21.06 867 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 5.05 -3.20 -2.06 8.56 21.20 868 Samco Flexi Cap Fund- Dir - Gr.. 5.04 -1.64 -4.04 2.00 3.57 869 DSP Large & Mid Cap Fund - Reg - Gr.. 5.03 -3.92 -0.88 5.22 19.75 870 DSP Large & Mid Cap Fund -Reg - IDCW.. 5.03 -11.55 -8.75 -3.14 10.06 871 DSP Large & Mid Cap Fund - Reg - IDCW (R).. 5.03 -11.55 -8.75 -3.14 10.06 872 Mirae Asset Flexi Cap Fund - Reg - Gr.. 5.02 -2.89 -1.17 9.63 16.16 873 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 5.02 -2.89 -1.17 9.63 16.16 874 ITI Large Cap Fund - Reg - Gr.. 5.01 -4.13 -4.62 1.73 12.85 875 Sundaram Focused Fund - HY - IDCW.. 4.99 -10.35 -11.80 -8.68 5.14 876 SUNDARAM FOCUSED FUND - Reg - Gr.. 4.99 -2.66 -4.24 3.25 13.48 877 Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. 4.99 -6.44 -8.11 -0.14 - 878 Tata Large Cap Fund-Reg-IDCW.. 4.96 -3.13 -3.00 4.88 14.33 879 Tata Large Cap Fund - Reg - IDCW (P).. 4.96 -3.13 -3.00 4.88 14.33 880 Tata Large Cap Fund - Reg - Gr.. 4.96 -3.13 -3.00 4.88 14.33 881 SBI Quant Fund - Dir - Gr.. 4.95 -3.59 4.11 9.87 - 882 Isif Equity Ex-top 100 Long-short Fund - Reg - Gr.. 4.94 - - - - 883 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 4.93 -1.97 -1.05 9.54 17.67 884 Canara Robeco Focused Fund - Reg - Gr.. 4.93 -3.82 -6.24 4.98 16.17 885 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 4.93 -3.27 -1.48 6.12 - 886 Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. 4.93 -4.92 -10.33 -2.84 6.73 887 Canara Robeco Focused Fund - Reg - IDCW.. 4.92 -3.84 -6.25 -0.29 11.89 888 Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. 4.91 -4.92 -4.71 3.25 14.46 889 Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. 4.91 -4.92 -4.71 3.25 14.46 890 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 4.89 -2.08 -1.28 9.03 17.15 891 BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. 4.88 -3.38 -1.36 6.67 - 892 Tata Large & Midcap Fund - Reg - IDCW (P).. 4.88 -5.50 -8.08 -3.61 11.02 893 TATA Large & Midcap Fund - Reg - IDCW.. 4.88 -5.50 -8.08 -3.61 11.02 894 Tata Large & Mid Cap Fund - Reg - Gr.. 4.88 -5.50 -8.08 -3.61 11.02 895 SBI Quant Fund - Reg - IDCW.. 4.86 -3.85 3.53 8.63 - 896 SBI Quant Fund - Reg - Gr.. 4.86 -3.85 3.53 8.63 - 897 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 4.86 -2.11 -1.35 8.87 16.92 898 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 4.86 -2.11 -1.35 8.87 16.92 899 Aditya Birla Sun Life Consumption Fund - Reg -Gr.. 4.84 -4.86 -9.39 -1.36 13.30 900 Kotak Large & Midcap Fund - Reg - IDCW (P).. 4.83 -1.51 -0.72 10.32 18.63 901 Kotak Large & Midcap Fund- Reg - IDCW.. 4.83 -1.51 -0.72 10.32 18.63 902 Kotak Large & Midcap Fund- Reg -Gr.. 4.83 -1.51 -0.72 10.32 18.63 903 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 4.83 -3.73 -9.65 2.48 12.00 904 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 4.83 -3.73 -9.65 2.48 12.00 905 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 4.83 -3.73 -9.65 2.47 12.00 906 Bandhan Transportation and Logistics Fund - Reg - Gr.. 4.83 -3.81 -3.70 22.07 23.10 907 Aditya Birla Sun Life Consumption Fund-IDCW.. 4.82 -4.86 -9.39 -7.31 5.97 908 Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. 4.82 -4.86 -9.39 -7.31 5.97 909 Shriram Flexi Cap Fund - Reg -Gr.. 4.80 -3.77 -4.02 0.41 10.48 910 Edelweiss Focused Equity Fund - Reg - Gr.. 4.80 -2.62 -2.09 5.74 17.08 911 Edelweiss Focused Equity Fund - Reg - IDCW.. 4.80 -2.62 -2.10 5.74 17.08 912 Samco Flexi Cap Fund- Reg - Gr.. 4.80 -2.04 -4.76 0.52 2.10 913 Axis Value Fund - Reg - Gr.. 4.79 -1.36 -1.00 9.61 22.25 914 ICICI Prudential India Opportunities Fund Dir- Gr.. 4.79 -2.67 0.40 9.34 23.64 915 Nippon India Banking & Financial Services Fund-Gr.. 4.79 -3.99 -0.87 6.18 17.37 916 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 4.79 -3.99 -0.87 6.18 17.37 917 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 4.79 -11.16 -8.26 -1.74 8.26 918 Axis Value Fund - Reg - IDCW.. 4.77 -9.65 -9.28 0.44 15.40 919 Bank of India Banking & Financial Services Fund - Reg - Gr.. 4.76 - - - - 920 Bank of India Banking & Financial Services Fund - Reg - IDCW.. 4.76 - - - - 921 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 4.75 -3.72 -2.05 5.19 - 922 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 4.75 -3.72 -2.05 5.19 - 923 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 4.75 -3.12 -2.67 3.43 17.36 924 ICICI Prudential India Opportunities Fund- Reg - Gr.. 4.73 -2.90 -0.03 8.34 22.41 925 Mahindra Manulife Banking & Financial Services Fund - Reg - .. 4.73 -2.45 1.34 - - 926 Mahindra Manulife Banking & Financial Services Fund - Reg - .. 4.73 -2.46 1.34 - - 927 Bandhan financial services fund - Dir - Gr.. 4.73 -4.82 -3.08 4.44 - 928 ITI Banking and Financial Services Fund - Dir- Gr.. 4.68 -3.45 1.66 9.51 15.82 929 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 4.67 -12.38 -9.82 -2.25 10.84 930 Kotak Transportation & Logistics Fund - Reg - IDCW.. 4.65 -3.79 -6.02 17.08 - 931 Aditya Birla Sun Life Quant Fund- Dir - Gr.. 4.65 -2.13 1.60 11.44 - 932 Kotak Transportation & Logistics Fund - Reg- Gr.. 4.64 -3.80 -6.03 17.07 - 933 Bandhan Flexi Cap Fund - Reg - Gr.. 4.63 -2.81 -3.00 6.27 15.86 934 Bandhan Large Cap Fund - Reg -Gr.. 4.62 -3.71 -3.92 5.98 16.21 935 DSP Value Fund- Reg- Gr.. 4.61 -0.74 3.42 16.33 19.47 936 DSP Value Fund- Reg- IDCW.. 4.61 -8.84 -5.02 6.84 9.89 937 Edelweiss Flexi Cap Fund - Reg -Gr.. 4.60 -3.32 -2.63 7.49 18.45 938 Edelweiss Flexi Cap Fund - Reg -IDCW.. 4.60 -3.32 -2.63 7.49 18.45 939 Sundaram Multi-factor Fund - Reg - Gr.. 4.60 -3.91 -2.00 - - 940 Bandhan Financial Services Fund- Reg- Gr.. 4.59 -5.19 -3.83 2.82 - 941 Baroda BNP Paribas Value Fund- Reg - Gr.. 4.59 -2.16 -0.96 3.10 - 942 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 4.56 -11.99 -12.62 -5.61 6.02 943 UTI Focused Fund - Reg - Gr.. 4.56 -4.29 -5.43 2.26 14.32 944 UTI Focused Fund- Reg - IDCW.. 4.56 -4.29 -5.43 2.26 14.32 945 JioBlackRock Sector Rotation Fund - Dir- Gr.. 4.56 - - - - 946 LIC MF Large & Mid Cap Fund - Gr.. 4.56 -1.33 -3.97 3.83 17.64 947 LIC MF Large & Mid Cap Fund - IDCW .. 4.56 -1.33 -3.97 3.83 17.64 948 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 4.55 -4.70 -5.38 2.21 14.61 949 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 4.55 -4.76 -9.67 -3.52 13.91 950 ITI Banking and Financial Services Fund - Reg - IDCW.. 4.52 -9.78 -5.47 0.91 11.29 951 ITI Banking and financial services fund - Reg - Gr.. 4.52 -3.90 0.70 7.49 13.66 952 UTI Large Cap Fund - IDCW.. 4.51 -5.56 -5.76 -1.44 9.08 953 UTI Large Cap Fund - Reg -Gr.. 4.51 -5.56 -5.76 1.26 11.98 954 Tata Focused Fund - Reg - Gr.. 4.50 -3.24 -3.69 4.47 14.64 955 Tata Focused Fund - Reg - IDCW.. 4.50 -3.24 -3.69 4.47 14.64 956 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.48 -2.62 -1.33 6.65 15.33 957 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.48 -2.62 -1.33 6.65 15.33 958 Tata Value Fund - Reg- Gr.. 4.48 -2.62 -1.33 6.65 18.74 959 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 4.48 -2.62 -1.33 6.65 13.86 960 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 4.48 -2.62 -1.33 6.65 13.86 961 Quant BFSI Fund - Dir - IDCW.. 4.48 -3.56 2.62 23.62 - 962 Quant BFSI Fund -Dir- Gr.. 4.48 -3.56 2.62 23.63 - 963 Kotak Banking & Financial Services Fund - Reg - Gr.. 4.47 -2.77 -0.38 6.42 14.75 964 Kotak Banking & Financial Services Fund - Reg - IDCW.. 4.47 -2.77 -0.38 6.42 14.75 965 HDFC Flexi Cap Fund - Reg -Gr.. 4.47 -3.66 -3.54 5.66 20.71 966 HDFC Flexi Cap Fund - Reg - IDCW.. 4.47 -12.17 -12.07 -3.68 9.76 967 HDFC Flexi Cap Fund - Reg - IDCW (R).. 4.47 -12.17 -12.07 -3.68 9.76 968 WhiteOak Capital Large Cap Fund - Dir- Gr.. 4.46 -4.30 -3.66 6.32 18.41 969 Bajaj Finserv Banking and Financial Services Fund - Reg - Gr.. 4.45 -4.54 - - - 970 Aditya Birla Sun Life Quant Fund - Reg- Gr.. 4.45 -2.57 0.82 9.80 - 971 Aditya Birla Sun Life Quant Fund- Reg - IDCW.. 4.45 -2.57 0.92 9.81 - 972 Mirae Asset Large Cap Fund - Reg - Gr.. 4.45 -4.92 -4.58 3.75 12.35 973 Mirae Asset Large Cap Fund - Reg - IDCW.. 4.45 -12.33 -12.02 -4.34 6.36 974 Nippon India Quant Fund - Reg - Gr.. 4.44 -1.11 -0.57 8.21 19.88 975 Nippon India Quant Fund - Reg - IDCW.. 4.44 -1.11 -0.57 8.20 19.88 976 Nippon India Quant Fund - Gr - Bonus.. 4.44 -1.11 -0.57 8.21 19.88 977 Axis Large & Midcap Fund- Reg - Gr.. 4.44 -1.28 -3.02 8.13 18.78 978 Tata Flexi Cap Fund - Reg -IDCW.. 4.43 -3.96 -4.44 3.03 15.96 979 Tata Flexi Cap Fund -Reg -Gr.. 4.43 -3.96 -4.44 3.03 15.96 980 Bajaj Finserv Healthcare Fund - Dir - Gr.. 4.40 1.68 -1.97 5.89 - 981 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 4.39 5.91 14.65 34.50 17.97 982 Nippon India Japan Equity Fund - IDCW.. 4.39 5.91 14.65 34.50 17.97 983 Nippon India JAPAN EQUITY FUND - GR.. 4.39 5.91 14.65 34.50 17.97 984 Kotak ESG Opportunities Fund - Reg- Gr.. 4.37 -4.76 -4.46 3.92 13.05 985 Kotak ESG Opportunities Fund - Reg - IDCW.. 4.37 -4.76 -4.46 3.93 13.05 986 ICICI Prudential Quality Fund- Dir - Gr.. 4.37 -2.00 -1.15 - - 987 HDFC Pharma and Healthcare Fund - Dir - Gr.. 4.36 4.82 3.37 14.25 - 988 Franklin India Multi Factor Fund - Reg - IDCW.. 4.35 -3.66 - - - 989 Franklin India Multi Factor Fund - Reg - Gr.. 4.35 -3.66 - - - 990 Groww Multi Asset Omni FOF - Reg - Gr.. 4.34 -0.83 - - - 991 QUANT BFSI FUND - Reg - Gr.. 4.34 -3.94 1.83 21.71 - 992 Quant BFSI Fund - Reg - IDCW.. 4.34 -3.94 1.83 21.71 - 993 Franklin India Equity Fund - Dir - IDCW.. 4.34 -9.96 -10.83 -4.26 10.74 994 Franklin India Flexi Cap Fund - Dir - Gr.. 4.34 -3.04 -3.97 3.11 18.47 995 WhiteOak Capital Large Cap Fund- Reg- Gr.. 4.32 -4.67 -4.41 4.63 16.47 996 ICICI Prudential Quality Fund - Reg - Gr.. 4.31 -2.31 -1.74 - - 997 ICICI Prudential Quality Fund - Reg - IDCW.. 4.31 -2.31 -1.74 - - 998 DSP Quant Fund - Reg - Gr.. 4.30 -4.92 -3.23 6.33 11.05 999 DSP Quant Fund - Reg - IDCW.. 4.30 -12.77 -11.22 -2.45 3.09 1000 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 4.28 -4.80 -1.48 7.77 11.84 1001 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 4.28 -4.80 -1.48 7.77 11.84 1002 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 4.27 -9.19 -10.24 -4.01 10.85 1003 Franklin India Flexi Cap Fund - Reg -IDCW.. 4.27 -9.19 -10.24 -4.01 10.85 1004 Franklin India Flexi Cap Fund - Reg - Gr.. 4.27 -3.23 -4.35 2.29 17.53 1005 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 4.27 4.52 2.78 12.91 - 1006 HDFC Pharma and Healthcare Fund - Reg - Gr.. 4.27 4.52 2.78 12.91 - 1007 Bajaj Finserv Healthcare Fund- Reg - IDCW.. 4.26 1.27 -2.77 4.15 - 1008 Bajaj Finserv Healthcare Fund - Reg- Gr.. 4.26 1.27 -2.77 4.15 - 1009 Baroda BNP Paribas ESG Best In Class Strategy Fund - Reg -.. 4.26 - - - - 1010 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 4.25 -6.03 -6.15 0.26 12.39 1011 Nippon India Large Cap Fund - Reg - Gr .. 4.25 -2.54 -3.91 6.22 17.76 1012 Nippon India Large Cap Fund - Reg - IDCW .. 4.25 -6.88 -8.18 1.50 10.50 1013 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 4.25 -2.54 -3.91 6.22 17.76 1014 ICICI Prudential MNC Fund - Reg - Gr.. 4.25 -1.79 -1.52 9.71 14.88 1015 ICICI Prudential MNC Fund - Reg - IDCW.. 4.25 -10.85 -10.66 -0.42 4.30 1016 Baroda BNP Paribas Large Cap Fund - Gr.. 4.24 -2.45 -2.28 4.30 15.16 1017 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 4.24 0.81 -2.48 4.70 18.85 1018 Axis Focused Fund - Reg - Gr.. 4.21 -3.92 -9.22 -1.59 11.19 1019 Axis ESG Equity Fund - Reg - Gr.. 4.15 -5.34 -5.68 0.83 11.82 1020 Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. 4.14 6.62 5.39 10.98 - 1021 HDFC NIFTY 100 ETF.. 4.12 -3.96 -4.03 4.16 -47.20 1022 PGIM India Large Cap Fund - Gr.. 4.10 -4.38 -6.61 1.25 10.17 1023 HDFC NIFTY 100 Index Fund - Reg- Gr.. 4.08 -4.08 -4.26 3.66 13.17 1024 Parag Parikh Large Cap Fund - Reg -Gr.. 4.08 - - - - 1025 Edelweiss Financial Services Fund - Reg - IDCW.. 4.07 - - - - 1026 Edelweiss Financial Services Fund - Reg - Gr.. 4.07 - - - - 1027 Union Largecap Fund - Reg - Gr.. 4.07 -2.33 -4.83 3.18 12.34 1028 UTI Value Fund - Reg - IDCW.. 4.05 -5.01 -4.70 4.70 17.74 1029 UTI Value Fund - Reg - Gr .. 4.05 -5.01 -4.70 4.70 17.74 1030 Quantum Long-Term Equity Fund-Gr.. 4.04 -5.88 -5.43 0.90 16.60 1031 Templeton India Value Fund - Reg - Gr.. 4.04 -3.36 -1.64 4.15 16.20 1032 Templeton India Value Fund - Reg - IDCW.. 4.04 -3.36 -9.51 -4.18 6.88 1033 Templeton India Value Fund - Reg - IDCW (P).. 4.04 -3.36 -9.51 -4.18 6.88 1034 JM Large Cap Fund -IDCW.. 4.03 -3.45 -4.22 3.77 14.58 1035 JM Large Cap Fund -Gr .. 4.03 -3.45 -4.22 3.77 14.58 1036 JM Equity Fund - Half Yearly IDCW.. 4.03 -3.45 -4.22 3.77 14.58 1037 Kotak Rural Opportunities Fund - Reg - IDCW.. 4.01 -0.29 - - - 1038 Kotak Rural Opportunities Fund - Reg - Gr.. 4.01 -0.29 - - - 1039 Motilal Oswal Manufacturing Fund - Reg - IDCW.. 4.00 -0.36 -8.81 5.76 - 1040 Motilal Oswal Manufacturing Fund - Reg - Gr.. 4.00 -0.36 -8.81 5.76 - 1041 Tata Banking And Financial Services Fund-Reg -IDCW.. 4.00 -3.48 -1.12 5.44 16.30 1042 Tata Banking And Financial Services Fund -Reg -Gr.. 4.00 -3.48 -1.12 5.44 16.30 1043 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 4.00 0.18 -4.06 6.10 26.54 1044 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 4.00 0.18 -4.07 -2.71 16.04 1045 HSBC Large Cap Fund - Reg - IDCW.. 3.97 -3.96 -10.93 -4.01 4.60 1046 HSBC Large Cap Fund - Reg - IDCW (P).. 3.97 -3.96 -10.93 -4.01 4.60 1047 HSBC Large Cap Fund - Reg - Gr.. 3.97 -3.96 -2.22 5.37 14.53 1048 Bandhan Value Fund - Reg - Gr.. 3.95 -2.91 -3.29 3.40 15.91 1049 Quantum Long Term Equity Fund - Reg - Gr.. 3.95 -6.12 -5.91 -0.11 15.56 1050 LIC MF Large Cap Fund - Reg - Gr.. 3.94 -4.95 -6.33 -0.87 10.83 1051 LIC MF Large Cap Fund- Reg- IDCW.. 3.94 -4.95 -6.33 -0.87 10.83 1052 Canara Robeco large cap fund - Reg- Gr.. 3.93 -4.46 -5.54 1.77 13.96 1053 Mahindra Manulife Focused Fund - Reg - Gr.. 3.92 -1.54 -1.18 4.88 18.68 1054 Canara Robeco large cap fund - Reg -IDCW.. 3.91 -4.47 -10.22 -3.29 10.20 1055 ICICI Prudential Business Cycle Fund - Dir - Gr.. 3.90 -3.08 -2.65 9.43 22.50 1056 Sundaram Large Cap Fund -Reg - Gr.. 3.90 -4.12 -3.84 1.80 11.65 1057 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 3.90 -4.12 -10.41 -11.74 4.70 1058 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 3.90 -4.12 -10.41 -11.74 4.70 1059 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 3.89 -4.46 -2.31 4.07 16.04 1060 SBI Large & Midcap Fund - Reg - IDCW (P).. 3.89 -2.77 -0.07 9.64 17.10 1061 SBI Large & Midcap Fund - Reg - IDCW.. 3.89 -2.77 -0.07 9.64 17.10 1062 SBI Large & Midcap Fund - Reg -Gr.. 3.89 -2.77 -0.07 9.64 17.10 1063 Samco Multicap Fund - Dir - Gr.. 3.88 -2.61 -8.15 -5.41 - 1064 ICICI Prudential Banking & FS Fund - RP - IDCW.. 3.86 -22.12 -21.87 -15.97 -5.53 1065 ICICI Prudential Banking & FS Fund- RP - IDCW.. 3.86 -22.12 -21.87 -15.97 -5.53 1066 ICICI Prudential Banking & FS Fund - Gr.. 3.85 -5.04 -4.75 2.43 13.81 1067 Kotak Contra Fund- Reg - IDCW.. 3.85 -3.66 -3.29 7.54 19.61 1068 Kotak Contra Fund - Reg - IDCW (P).. 3.85 -3.66 -3.29 7.54 19.61 1069 Kotak Contra Fund - Reg - Gr.. 3.85 -3.66 -3.29 7.54 19.61 1070 360 One Quant Fund - Dir - Gr.. 3.85 -3.88 -3.86 5.18 24.10 1071 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 3.84 -3.30 -10.77 -0.17 8.44 1072 SBI Flexicap Fund - Reg -Gr.. 3.83 -3.93 -4.51 3.76 12.18 1073 SBI Flexicap Fund -Reg -IDCW.. 3.83 -3.93 -4.51 3.76 12.18 1074 SBI Flexicap Fund -Reg -IDCW.. 3.83 -3.93 -4.51 3.76 12.18 1075 Kotak Quant Fund- Reg- Gr.. 3.82 -2.48 -3.08 4.13 - 1076 UTI Banking and Financial Services Fund - Reg -Gr.. 3.81 -3.04 -1.54 5.29 15.76 1077 UTI Banking and Financial Services Fund - Reg - IDCW.. 3.81 -3.04 -1.54 5.29 15.76 1078 ICICI Prudential Business Cycle Fund - Reg - Gr.. 3.80 -3.31 -3.12 8.38 21.27 1079 NJ Flexi Cap Fund- Reg- Gr.. 3.80 -5.14 -7.52 0.64 - 1080 The Wealth Company Balanced Advantage Fund - Reg - Gr.. 3.78 - - - - 1081 Bandhan Multi-Factor Fund - Reg - Gr.. 3.77 -4.82 1.75 - - 1082 Bandhan Multi-Factor Fund - Reg - IDCW.. 3.77 -4.82 1.75 - - 1083 Kotak Large Cap Fund - Reg - IDCW.. 3.74 -3.89 -3.92 4.91 14.39 1084 Kotak Large Cap Fund - Reg - IDCW(P).. 3.74 -3.89 -3.92 4.91 14.39 1085 Kotak Large Cap Fund - Reg - Gr.. 3.74 -3.89 -3.92 4.91 14.39 1086 ICICI Prudential Large Cap Fund - Reg - IDCW.. 3.74 -3.92 -11.50 -3.83 7.35 1087 ICICI Prudential Large Cap Fund- Reg - Gr.. 3.74 -3.92 -3.88 4.45 16.76 1088 Samco Multi Cap Fund - Reg - Gr.. 3.72 -3.13 -8.92 -6.90 - 1089 360 One QUANT FUND - Reg - Gr.. 3.72 -4.22 -4.55 3.67 22.46 1090 Qsif Equity Long short Fund - Dir - Gr.. 3.70 -2.07 - - - 1091 Samco Large & Mid Cap Fund- Reg - Gr.. 3.69 -1.64 -4.15 - - 1092 Nippon India Nifty 500 Low Volatility 50 Index Fund - Reg - .. 3.68 -3.05 -3.24 - - 1093 HDFC Focused Fund - Reg - Gr.. 3.67 -3.98 -4.59 4.58 19.69 1094 HDFC Focused Fund - Reg - IDCW.. 3.67 -12.07 -12.63 -4.23 9.12 1095 HDFC Focused Fund - Reg - IDCW (R).. 3.67 -12.07 -12.63 -4.23 9.12 1096 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 3.61 -4.10 -4.10 3.41 13.63 1097 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 3.61 -4.09 -4.09 3.41 13.63 1098 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 3.60 -4.09 -4.09 3.41 13.63 1099 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 3.60 -4.09 -4.09 3.41 13.63 1100 Edelweiss Large Cap Fund - Reg - Gr.. 3.60 -4.09 -4.09 3.41 13.64 1101 ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. 3.60 -3.88 -2.29 5.23 - 1102 SBI Banking & Financial Services Fund - Reg - Gr.. 3.59 -4.00 0.16 10.39 20.05 1103 SBI Banking & Financial Services Fund - Reg- IDCW.. 3.59 -4.00 0.16 10.39 20.05 1104 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 3.59 -4.00 0.16 10.39 20.05 1105 Edelweiss Large Cap Fund - Reg - IDCW.. 3.58 -4.09 -4.09 -0.22 8.17 1106 Qsif Equity Long short Fund - Reg - Gr.. 3.58 -2.42 - - - 1107 BANDHAN SMALL CAP FUND - Reg - IDCW.. 3.57 -4.36 -6.40 4.43 19.73 1108 ICICI Prudential Rural Opportunities Fund - Reg - Gr.. 3.57 -4.09 -5.57 4.75 - 1109 ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. 3.57 -4.17 -5.57 4.75 - 1110 HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. 3.56 -5.32 -4.81 3.92 - 1111 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 3.54 -2.96 0.54 8.72 17.00 1112 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 3.54 -2.97 0.54 8.71 17.00 1113 Taurus Large Cap Fund - Reg - Gr.. 3.51 -0.83 -2.38 5.07 15.09 1114 Taurus Large Cap Fund - Reg - IDCW.. 3.51 -0.84 -2.37 5.07 15.10 1115 Taurus Large Cap Fund - Reg - IDCW (P).. 3.51 -0.84 -2.37 5.07 15.10 1116 ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. 3.46 -4.20 -2.87 3.97 - 1117 ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. 3.46 -4.20 -2.87 3.97 - 1118 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 3.35 -1.72 7.19 21.05 13.72 1119 UTI Healthcare Fund - Reg - Income Option.. 3.35 2.80 -2.58 6.50 24.50 1120 UTI Healthcare Fund - Reg - Income Option.. 3.35 2.80 -2.58 6.50 24.50 1121 UTI Healthcare Fund - Reg - Gr .. 3.35 2.80 -2.58 6.50 24.50 1122 DSP Natural Resources and New Energy Fund - Reg- Gr.. 3.34 7.01 16.72 31.81 23.59 1123 ITI Pharma And Healthcare Fund - Dir - Gr.. 3.32 1.62 -5.17 0.21 21.30 1124 Mahindra Manulife Large Cap Fund - Dir - Gr.. 3.25 -5.54 -3.64 1.92 15.06 1125 Navi Nifty 50 Index Fund- Reg - Gr.. 3.24 -5.24 -5.19 2.92 12.07 1126 Franklin India Large Cap Fund- IDCW.. 3.23 -14.06 -12.92 -5.28 3.56 1127 Franklin India Large Cap Fund - IDCW (P).. 3.23 -14.06 -12.92 -5.28 3.56 1128 Franklin India Large Cap Fund- Reg - Gr.. 3.23 -5.61 -4.36 4.03 13.59 1129 Kotak Nifty 50 Index Fund - Reg - Gr.. 3.21 -5.28 -5.23 2.83 11.80 1130 Kotak Nifty 50 Index Fund - Reg - IDCW.. 3.21 -5.28 -5.23 2.83 11.80 1131 LIC MF Focused Fund - Reg - IDCW.. 3.20 -3.81 -6.79 0.05 - 1132 LIC MF Focused Fund - Reg - Gr.. 3.20 -3.81 -6.79 0.05 - 1133 ITI Business Cycle Fund - Reg - Gr.. 3.20 - - - - 1134 UTI Sensex Index Fund - Reg - Gr.. 3.16 -6.10 -6.43 0.76 10.39 1135 ITI Pharma and Healthcare Fund - Reg - IDCW.. 3.15 1.14 -6.05 -1.67 18.97 1136 ITI Pharma and Healthcare Fund - Reg - Gr.. 3.15 1.14 -6.05 -1.67 18.97 1137 Mahindra Manulife Large Cap Fund - Reg - Gr.. 3.11 -5.91 -4.42 0.26 13.17 1138 ICICI Prudential Bank ETF.. 3.06 -5.93 -2.10 4.83 10.96 1139 Hdfc Nifty Psu Bank ETF.. 3.06 -1.71 15.90 36.28 - 1140 HDFC Large Cap Fund - Reg - Gr.. 3.05 -5.30 -4.55 1.49 14.04 1141 HDFC Large Cap Fund - Reg - IDCW.. 3.05 -14.09 -13.41 -7.92 3.49 1142 HDFC Large Cap Fund - IDCW (R).. 3.05 -14.09 -13.41 -7.92 3.49 1143 HDFC Large Cap Fund - IDCW.. 3.05 -14.09 -13.41 -7.92 3.49 1144 Franklin India Focused Equity Fund - IDCW.. 3.02 -6.36 -7.81 -7.55 5.26 1145 Franklin India Focused Equity Fund - IDCW (P).. 3.02 -6.36 -7.81 -7.55 5.26 1146 Franklin India Focused Equity Fund - Reg - Gr.. 3.02 -6.36 -7.81 0.47 14.39 1147 Motilal Oswal Infrastructure Fund - Reg - IDCW.. 3.02 3.12 -2.98 - - 1148 Tata Nifty Financial Services Index Fund - Reg- Gr.. 3.02 -3.88 -4.23 1.33 - 1149 Tata Nifty Financial Services Index Fund - Reg- IDCW.. 3.02 -3.88 -4.23 1.33 - 1150 Axis Large Cap Fund - Reg - Gr.. 3.01 -4.51 -6.01 0.36 11.52 1151 Bajaj Finserv Large Cap Fund - Dir - Gr.. 2.99 -3.65 -2.17 7.19 - 1152 DSP Nifty Bank Index Fund - Reg - Gr.. 2.97 -6.13 -2.47 4.11 - 1153 Bajaj Finserv Large Cap Fund - Reg -Gr.. 2.86 -4.02 -2.90 5.62 - 1154 Bajaj Finserv Large Cap Fund - Reg - IDCW.. 2.86 -4.02 -2.90 5.62 - 1155 DSP Healthcare Fund - Reg - Gr.. 2.85 -2.37 -4.28 1.08 20.73 1156 DSP Healthcare Fund - Reg - IDCW.. 2.84 -10.11 -11.86 -6.93 10.85 1157 DSP Large Cap Fund - Reg - Gr.. 2.78 -4.65 -4.84 0.44 16.22 1158 DSP Large Cap Fund- Reg - IDCW.. 2.78 -12.45 -12.63 -7.78 6.68 1159 DSP Large Cap Fund - Reg - IDCW.. 2.78 -12.45 -12.63 -7.78 6.68 1160 SBI Equity Minimum Variance Fund - Reg - IDCW.. 2.72 -3.97 -5.74 1.43 11.91 1161 SBI Equity Minimum Variance Fund - Reg - Gr.. 2.72 -3.97 -5.74 1.43 11.91 1162 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 2.71 -11.22 -17.20 -4.20 15.64 1163 Bandhan Infra Fund-Reg Plan-IDCW.. 2.69 -2.77 -9.19 -3.83 18.36 1164 Bandhan Innovation Fund- Reg - IDCW.. 2.66 -4.56 -8.04 7.39 - 1165 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 2.63 -11.40 -17.54 -5.00 16.79 1166 Parag Parikh Flexi Cap Fund - Reg -Gr.. 2.60 -2.71 -3.59 5.67 17.93 1167 Axis Multi-Asset Active FoF - Reg - IDCW (P).. 2.60 -0.04 - - - 1168 Parag Parikh Flexi Cap Fund - Reg - IDCW.. 2.60 -2.71 - - - 1169 Parag Parikh Flexi Cap Fund - Reg - IDCW (P).. 2.60 -2.71 - - - 1170 SBI Healthcare Opportunities Fund - Reg - IDCW.. 2.51 2.78 -2.43 3.52 24.17 1171 SBI Healthcare Opportunities Fund - Reg - IDCW.. 2.51 2.78 -2.43 3.52 24.17 1172 SBI Healthcare Opportunities Fund - Reg -Gr.. 2.51 2.78 -2.43 3.52 24.17 1173 Franklin Templeton India Equity Income Fund - Reg - Gr.. 2.51 -3.20 -1.65 2.57 15.25 1174 Templeton India Equity Income Fund - Reg - IDCW.. 2.51 -7.62 -6.15 -5.88 6.26 1175 Templeton India Equity Income Fund - Reg - IDCW (P).. 2.51 -7.62 -6.15 -5.88 6.26 1176 ICICI Prudential Value Fund - Reg - IDCW.. 2.49 -14.55 -12.70 -5.03 7.09 1177 ICICI Prudential Value Fund - Reg - Gr.. 2.47 -4.61 -2.54 6.02 19.05 1178 Capitalmind FlexiCap Fund - Reg - Gr.. 2.46 -2.57 -0.87 - - 1179 WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. 2.39 2.71 -0.93 11.11 - 1180 Kotak Healthcare Fund - Reg - IDCW.. 2.24 4.29 -0.84 6.36 - 1181 Kotak Healthcare Fund - Reg - Gr.. 2.24 4.30 -0.84 6.36 - 1182 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 2.23 2.27 -1.78 9.21 - 1183 Mirae Asset Healthcare Fund - Dir - IDCW.. 2.06 -4.75 -7.72 0.36 15.20 1184 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 2.05 -1.07 -5.43 0.77 - 1185 LIC HEALTHCARE FUND - REG - IDCW (P).. 2.05 -1.07 -5.43 0.77 - 1186 Mirae Asset Healthcare Fund - Reg - Gr.. 1.94 3.52 -0.08 7.90 23.37 1187 Mirae Asset Healthcare Fund - Reg - IDCW.. 1.94 -5.08 -8.37 -1.06 13.56 1188 Tata India Pharma & Healthcare Fund Reg IDCW.. 1.78 -1.06 -5.12 1.61 21.89 1189 Tata India Pharma & Healthcare Fund Reg Gr.. 1.78 -1.06 -5.12 1.61 21.89 1190 SBI Contra Fund -Reg - Gr.. 1.73 -5.34 -3.80 2.37 17.03 1191 SBI Contra Fund -Reg -IDCW.. 1.73 -5.34 -3.80 2.37 17.03 1192 Dynasif Equity Long - Short Fund - Reg - Gr.. 1.60 - - - - 1193 PGIM India Healthcare Fund - Dir - Gr.. 1.50 3.89 -0.78 6.39 - 1194 Baroda BNP Paribas Health and Wellness Fund - Dir - Gr.. 1.34 0.67 -3.53 - - 1195 PGIM India Healthcare Fund - Reg - Gr.. 1.33 3.44 -1.69 4.43 - 1196 PGIM India Healthcare Fund - Reg - IDCW.. 1.33 3.44 -1.69 4.43 - 1197 Bandhan Midcap Fund - Reg - IDCW.. 1.29 -2.73 -8.67 5.52 18.32 1198 Baroda BNP Paribas Health and Wellness Fund - Reg - Gr.. 1.19 0.24 -4.37 - - 1199 Bandhan Healthcare Fund - Reg - IDCW.. 1.18 -0.10 - - - 1200 Bandhan Healthcare Fund - Reg - Gr.. 1.18 -0.10 - - - 1201 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 1.09 -4.39 -6.79 -1.68 15.10 1202 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 1.08 1.67 -0.90 4.56 22.71 1203 Nippon India Pharma Fund-Gr Plan-Gr.. 0.91 0.80 -1.76 3.57 21.95 1204 Nippon India Pharma Fund-Gr Plan-Bonus.. 0.91 0.80 -1.76 3.57 21.95 1205 Nippon India Pharma Fund - IDCW.. 0.91 -6.60 -8.98 -4.04 12.14 1206 Magnum Hybrid Long Short Fund - Reg - Gr.. 0.88 -0.56 - - - 1207 Shriram Liquid Fund - Reg - Gr.. 0.75 1.66 3.06 6.00 - 1208 Unifi Liquid Fund - Reg - Gr.. 0.72 1.65 3.05 - - 1209 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 0.68 -3.35 2.72 21.49 - 1210 Old Bridge Arbitrage Fund - Reg - Gr.. 0.43 1.44 - - - 1211 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 0.41 -7.01 -15.68 -13.56 -4.30 1212 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.40 -7.01 -15.68 -13.56 1.24 1213 Bandhan Focused Fund - Reg - IDCW.. 0.37 -5.67 -7.59 1.24 8.75 1214 Bandhan Focused Fund - Reg - IDCW (R).. 0.37 -5.67 -7.59 1.24 8.75 1215 Axis Healthcare ETF - Reg -Gr.. 0.35 0.84 -2.47 5.99 22.80 1216 Kotak Business Cycle Fund - Reg- IDCW.. 0.29 -7.21 -10.18 2.14 15.09 1217 Motilal Oswal Large Cap Fund - Reg - IDCW.. 0.27 -8.22 -9.29 -1.26 -

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.