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 - Gr.. 26.92 73.01 115.01 228.25 66.94 2 Nippon India Taiwan Equity Fund- Reg - IDCW.. 26.92 73.01 115.01 228.25 66.94 3 Franklin Asian Equity Fund - Reg - Gr.. 14.50 11.79 24.63 50.68 20.92 4 Franklin Asian Equity Fund - Reg - IDCW.. 14.50 11.79 24.63 50.68 19.74 5 Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. 8.85 10.06 6.22 14.93 - 6 Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. 8.85 10.06 6.22 14.93 - 7 Bank of India Small Cap Fund - Reg - IDCW.. 8.87 10.01 4.49 13.67 21.26 8 BOI Small Cap Fund - Reg - Gr.. 8.86 10.00 4.48 13.69 21.26 9 HDFC Defence Fund - Reg - Gr.. 7.08 9.57 7.24 24.32 - 10 HDFC Defence Fund - Reg - IDCW.. 7.08 9.57 7.24 24.32 - 11 SBI Healthcare Opportunities Fund - Reg - IDCW.. 9.09 9.49 6.49 11.64 26.49 12 SBI Healthcare Opportunities Fund - Reg - IDCW.. 9.09 9.49 6.49 11.64 26.49 13 SBI Healthcare Opportunities Fund - Reg -Gr.. 9.09 9.49 6.49 11.64 26.49 14 Quant Value Fund - IDCW (P).. 8.75 9.29 6.85 14.84 23.52 15 Quant Value Fund - Reg - Gr.. 8.75 9.29 6.85 14.84 23.22 16 Kotak Healthcare Fund - Reg - Gr.. 9.04 8.41 7.04 13.97 - 17 Kotak Healthcare Fund - Reg - IDCW.. 9.04 8.41 7.05 13.97 - 18 Mirae Asset Healthcare Fund - Reg - Gr.. 7.97 8.40 6.74 14.85 25.42 19 Mirae Asset Healthcare Fund - Reg - IDCW.. 7.97 8.40 -2.13 5.31 15.45 20 ITI Pharma and Healthcare Fund - Reg - Gr.. 8.17 8.25 0.91 5.37 20.89 21 ITI Pharma and Healthcare Fund - Reg - IDCW.. 8.17 8.25 0.91 5.37 20.89 22 HDFC Pharma and Healthcare Fund - Reg - Gr.. 7.90 8.19 8.57 19.53 - 23 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 7.90 8.19 8.57 19.53 - 24 LIC HEALTHCARE FUND - REG - IDCW (P).. 9.58 7.81 1.84 10.37 - 25 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 9.58 7.81 1.84 10.37 - 26 Bajaj Finserv Healthcare Fund - Reg- Gr.. 8.97 7.74 3.39 11.89 - 27 Bajaj Finserv Healthcare Fund- Reg - IDCW.. 8.97 7.74 3.39 11.89 - 28 Trust Mf Small cap fund - Reg - Gr.. 9.64 7.69 3.98 23.02 - 29 PGIM India Healthcare Fund - Reg - Gr.. 7.99 7.55 4.98 11.53 - 30 PGIM India Healthcare Fund - Reg - IDCW.. 7.99 7.55 4.98 11.53 - 31 Quant Healthcare Fund- Reg- IDCW.. 5.72 7.49 3.57 8.26 - 32 Quant Healthcare Fund - Reg- Gr.. 5.72 7.49 3.57 8.26 - 33 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 8.22 7.44 4.38 16.49 - 34 Quant Commodities Fund - Reg- Gr.. 8.10 7.35 7.62 13.45 - 35 Quant Manufacturing Fund- Reg- Gr.. 9.13 7.09 2.21 6.45 - 36 Quant Manufacturing Fund - Reg - IDCW.. 9.13 7.09 2.21 6.45 - 37 DSP Healthcare Fund - Reg - Gr.. 8.16 7.07 0.28 9.77 22.09 38 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 8.18 6.94 1.31 10.99 27.71 39 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 8.14 6.93 1.27 1.79 17.09 40 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 7.95 6.89 2.46 9.97 - 41 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 7.95 6.89 2.46 9.97 - 42 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 7.17 6.58 4.84 12.20 23.90 43 Union Small Cap Fund - Reg- Gr.. 7.57 6.38 4.91 20.13 20.73 44 Quant Large and Mid Cap Fund -Reg- Gr .. 6.96 6.34 -0.02 2.27 17.07 45 Quant PSU Fund - Reg - IDCW.. 6.53 6.10 1.27 5.19 - 46 Quant PSU Fund - Reg - Gr.. 6.53 6.10 1.26 5.19 - 47 ITI Small Cap Fund - Reg- Gr.. 7.66 5.99 1.73 11.19 25.29 48 Groww Small Cap Fund - Reg - Gr.. 5.13 5.89 - - - 49 Groww Small Cap Fund - Reg - IDCW (R).. 5.13 5.89 - - - 50 UTI Healthcare Fund - Reg - Income Option.. 7.08 5.84 3.33 12.49 26.12 51 UTI Healthcare Fund - Reg - Gr .. 7.08 5.84 3.33 12.49 26.12 52 UTI Healthcare Fund - Reg - Income Option.. 7.08 5.84 3.33 12.49 26.12 53 Quant Small Cap Fund- Reg - IDCW .. 7.09 5.62 -0.69 6.79 19.98 54 Quant Small Cap Fund- Reg- Gr.. 7.09 5.62 -0.69 6.79 19.97 55 Quant Teck Fund - Reg- Gr.. 14.00 5.60 -12.03 -13.14 - 56 Nippon India Power & Infra Fund - Reg - Gr .. 5.78 5.54 4.86 12.37 25.64 57 Nippon India Power & Infra Fund - Reg -IDCW.. 5.78 5.54 -2.68 4.30 15.43 58 Nippon India Power & Infra Fund - Reg - Bonus .. 5.78 5.54 4.86 12.37 25.64 59 ICICI Prudential Energy Opportunities Fund - Reg -Gr.. 5.97 5.48 6.57 16.04 - 60 ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. 5.97 5.48 6.57 16.04 - 61 Quant Mid Cap Fund -Reg - IDCW .. 4.04 5.38 -1.61 -1.58 16.58 62 Quant Mid Cap Fund- Reg - Gr .. 4.04 5.38 -1.61 -1.58 16.57 63 Invesco India Infra Fund - Gr.. 5.41 5.36 0.86 6.03 22.55 64 Invesco India Infra Fund - IDCW.. 5.39 5.36 0.87 6.02 13.72 65 Axis Healthcare ETF - Reg -Gr.. 7.59 5.29 3.37 11.25 24.40 66 JM Small Cap Fund - Reg - IDCW.. 11.31 5.23 -1.98 7.53 - 67 JM Small Cap Fund- Reg - Gr.. 11.31 5.23 -1.98 7.53 - 68 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 5.72 5.13 7.59 16.78 25.92 69 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 5.72 5.13 -0.75 7.73 15.86 70 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 5.72 5.13 -0.75 7.73 15.86 71 Quant ESG Equity Fund- Reg - Gr.. 9.66 5.10 3.46 9.65 17.41 72 Bandhan Healthcare Fund - Reg - IDCW.. 7.03 5.02 - - - 73 Bandhan Healthcare Fund - Reg - Gr.. 7.03 5.02 - - - 74 Motilal Oswal Small Cap Fund - Reg - IDCW.. 8.04 4.86 -0.17 12.14 - 75 Motilal Oswal Small Cap Fund - Reg - Gr.. 8.04 4.86 -0.17 12.14 - 76 Kotak MNC Fund - Reg - IDCW.. 6.28 4.82 8.03 21.28 - 77 Kotak MNC Fund - Reg - Gr.. 6.28 4.82 8.03 21.28 - 78 Nippon India Pharma Fund-Gr Plan-Gr.. 6.67 4.76 3.04 9.12 23.11 79 Nippon India Pharma Fund - IDCW.. 6.67 4.76 -4.53 1.10 13.22 80 Nippon India Pharma Fund-Gr Plan-Bonus.. 6.67 4.76 3.04 9.12 23.11 81 HSBC Small Cap Fund- Reg - Gr.. 7.75 4.74 -0.30 6.56 16.73 82 HSBC Small Cap Fund - Reg - IDCW (P).. 7.75 4.74 -0.30 -2.15 6.66 83 HSBC Small Cap Fund - Reg - IDCW (R).. 7.75 4.74 -0.30 -2.15 6.66 84 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 7.37 4.55 19.16 34.43 19.09 85 Nippon India JAPAN EQUITY FUND - GR.. 7.37 4.55 19.16 34.43 19.09 86 Nippon India Japan Equity Fund - IDCW.. 7.37 4.55 19.16 34.43 19.09 87 Quant Multi Cap Fund - Reg - IDCW .. 4.80 4.35 -1.30 1.87 12.20 88 Quant Multi Cap Fund - Reg - Gr .. 4.80 4.35 -1.30 1.87 12.20 89 Kotak Pioneer Fund- Reg - Gr.. 7.38 4.15 1.09 12.46 21.29 90 Kotak Pioneer Fund- Reg - IDCW.. 7.38 4.15 1.09 12.45 21.31 91 Kotak Pioneer Fund- Reg - IDCW (P).. 7.38 4.15 1.09 12.45 21.31 92 Mahindra Manulife Small Cap Fund - Reg - Gr.. 4.55 4.14 -0.65 10.48 23.22 93 Helios Small Cap Fund - Reg - Gr.. 7.49 4.10 - - - 94 Helios Small Cap Fund - Reg - IDCW.. 7.49 4.10 - - - 95 Canara Robeco Manufacturing Fund- Reg - IDCW.. 5.00 4.08 1.64 13.22 - 96 Canara Robeco Manufacturing Fund- Reg - Gr.. 5.00 4.07 1.64 13.21 - 97 Baroda BNP Paribas Health and Wellness Fund - Reg - Gr.. 5.66 4.07 0.84 - - 98 Qsif Equity Ex-Top 100 Long-Short Fund - Reg - Gr.. 8.21 4.03 - - - 99 LIC MF Manufacturing Fund - Reg - Gr.. 5.57 3.95 4.42 17.38 - 100 Tata India Pharma & Healthcare Fund Reg Gr.. 7.14 3.93 0.30 7.01 23.13 101 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 7.42 3.78 -0.61 8.66 24.46 102 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 7.42 3.78 -0.61 8.66 24.47 103 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 6.80 3.77 1.59 8.88 - 104 SBI MNC fund - Reg -IDCW.. 5.18 3.76 3.26 3.75 7.63 105 SBI MNC fund - Reg -Gr.. 5.18 3.76 3.26 3.75 7.63 106 Sundaram Small Cap Fund- Reg- IDCW.. 6.75 3.73 1.75 5.13 11.55 107 Sundaram Small Cap Fund-Reg- Gr.. 6.75 3.73 1.75 12.53 19.90 108 Quant Infrastructure Fund -Reg - Gr.. 6.68 3.67 0.96 7.42 19.33 109 Quant Infrastructure Fund -Reg - IDCW.. 6.68 3.67 0.96 7.41 19.34 110 Bank of India Mid Cap Fund - Reg - Gr.. 4.05 3.52 -0.79 - - 111 Bank of India Mid Cap Fund- Reg - IDCW.. 4.05 3.52 -0.79 - - 112 Nippon India Small Cap Fund - Reg - Bonus.. 5.92 3.50 0.01 8.19 19.97 113 Nippon India Small Cap Fund - Reg - Gr.. 5.92 3.50 0.01 8.19 19.97 114 Nippon India Small Cap Fund - Reg - IDCW.. 5.92 3.49 -2.44 5.53 12.10 115 Bajaj Finserv Small Cap Fund - Reg - IDCW.. 5.90 3.45 1.18 - - 116 Bajaj Finserv Small Cap Fund - Reg - Gr.. 5.90 3.45 1.18 - - 117 Motilal Oswal Special Opportunities Fund - Reg - Gr.. 7.03 3.43 2.80 - - 118 UTI Small Cap Fund - Reg - Gr.. 6.94 3.32 -1.89 7.67 17.33 119 UTI Small Cap Fund - Reg - IDCW.. 6.94 3.32 -1.89 7.67 17.33 120 HSBC Midcap Fund - IDCW (P).. 5.34 3.26 4.72 7.89 15.56 121 Tata Infra Fund Plan A- Gr.. 4.27 3.26 1.79 7.61 17.79 122 HSBC Mid Cap Fund- Reg - IDCW.. 5.34 3.26 4.72 7.89 15.56 123 HSBC Mid Cap Fund- Reg - Gr.. 5.34 3.26 4.72 17.52 26.11 124 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 6.64 3.17 1.11 4.78 9.95 125 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 6.64 3.17 1.12 11.44 17.71 126 Axis Innovation Fund - Reg - Gr.. 5.61 3.17 0.47 9.15 16.24 127 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 6.64 3.17 1.11 4.78 9.95 128 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 4.35 3.14 5.64 19.11 24.54 129 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 4.49 3.00 -1.83 9.74 13.39 130 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 4.48 2.99 4.55 16.92 21.45 131 Motilal Oswal Focused Fund - Reg - Gr.. 5.68 2.89 1.50 13.96 10.25 132 Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. 3.70 2.87 5.46 16.94 - 133 Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. 3.70 2.87 5.46 16.94 - 134 PGIM India Small Cap Fund - Reg -Gr.. 5.93 2.85 -1.69 10.77 15.71 135 JM Midcap Fund - Reg - Gr.. 5.79 2.81 -0.50 7.89 23.22 136 JM Midcap Fund - Reg - IDCW.. 5.79 2.81 -0.50 7.89 23.22 137 HSBC Infrastructure Fund - Reg- IDCW.. 4.10 2.79 3.07 -0.24 11.13 138 HSBC Infrastructure Fund - Reg - IDCW.. 4.10 2.79 3.07 -0.24 11.13 139 HSBC Infrastructure Fund - Reg - Gr.. 4.10 2.79 3.07 8.72 20.35 140 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 6.16 2.76 -2.58 6.20 19.33 141 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 6.16 2.76 -2.58 6.20 19.33 142 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 6.13 2.75 -2.62 6.20 19.58 143 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 6.13 2.74 -2.62 6.20 19.58 144 Quant Flexi Cap Fund- Reg - Gr.. 3.47 2.68 1.05 4.80 17.31 145 Quant Flexi Cap Fund - Reg - IDCW.. 3.47 2.68 1.05 4.80 17.31 146 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 3.89 2.60 3.03 12.84 20.49 147 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 3.87 2.59 3.01 6.13 12.37 148 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 3.87 2.59 3.01 6.13 12.37 149 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 3.13 2.52 -1.15 12.79 24.27 150 Motilal Oswal Infrastructure Fund - Reg - Gr.. 3.43 2.51 0.15 - - 151 Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. 4.65 2.47 3.56 9.71 - 152 Qsif Equity Long short Fund - Reg - Gr.. 6.03 2.43 -0.32 - - 153 Motilal Oswal Active Momentum Fund - Reg - IDCW .. 8.11 2.42 2.06 24.63 - 154 Samco Small Cap Fund - Reg - Gr.. 4.32 2.42 - - - 155 Motilal Oswal Active Momentum Fund - Reg - Gr.. 8.11 2.42 2.06 24.62 - 156 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 5.56 2.38 3.62 14.57 20.51 157 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 5.56 2.38 3.62 14.57 20.51 158 Quant Quantamental Fund - Reg- Gr.. 5.09 2.35 1.04 8.84 18.65 159 Quant Quantamental Fund - IDCW.. 5.09 2.35 1.04 8.84 18.63 160 SBI Energy Opportunities Fund- Reg- IDCW.. 5.49 2.28 1.90 7.56 - 161 SBI Energy Opportunities Fund- Reg- Gr.. 5.49 2.28 1.89 7.56 - 162 SBI Energy Opportunities Fund- Reg- IDCW (P).. 5.49 2.28 1.90 7.56 - 163 Kotak Special Opportunities Fund - Reg - Gr.. 5.78 2.26 -0.75 8.76 - 164 Kotak Special Opportunities Fund - Reg - IDCW.. 5.79 2.26 -0.75 8.76 - 165 BANDHAN SMALL CAP FUND - Reg - Gr.. 5.37 2.07 -0.86 11.70 29.45 166 Franklin India Small Cap Fund- Reg - Gr.. 5.58 2.03 -1.47 3.44 17.67 167 Quant Momentum Fund - Reg - IDCW.. 5.57 2.02 0.58 3.78 - 168 Quant Momentum Fund - Reg - Gr.. 5.57 2.02 0.58 3.78 - 169 Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Reg - .. 2.76 1.88 0.04 - - 170 Axis Small Cap Fund -Reg -Gr.. 5.46 1.81 -1.88 7.01 17.14 171 Helios Mid Cap Fund - Reg - IDCW.. 5.44 1.78 -2.70 15.19 - 172 Edelweiss Technology Fund- Reg- Gr.. 5.26 1.71 -5.37 4.96 - 173 Edelweiss Technology Fund - Reg - IDCW.. 5.26 1.71 -5.37 4.96 - 174 Helios Mid Cap Fund - Reg - Gr.. 5.54 1.70 -2.78 15.10 - 175 Groww Multicap Fund - Reg - Gr.. 3.67 1.68 1.61 15.28 - 176 Invesco India Manufacturing Fund - Reg - IDCW.. 4.04 1.68 1.48 7.17 - 177 Groww Multicap Fund - Reg - IDCW.. 3.67 1.68 1.69 15.37 - 178 DSP Small Cap Fund - Reg - Gr.. 3.73 1.64 1.48 14.66 19.83 179 Quant Consumption Fund- Reg - IDCW.. 6.27 1.59 -3.85 -9.62 - 180 Quant Consumption Fund- Reg - Gr.. 6.27 1.59 -3.85 -9.62 - 181 Invesco India Manufacturing Fund - Reg -Gr.. 3.94 1.58 1.38 7.07 - 182 Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. 6.85 1.58 -3.90 10.46 - 183 Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. 6.85 1.58 -3.90 10.46 - 184 Shriram Liquid Fund - Reg - Gr.. 0.44 1.57 3.01 5.94 - 185 Unifi Liquid Fund - Reg - Gr.. 0.45 1.55 2.99 - - 186 Mirae Asset Infrastructure Fund - Reg - Gr.. 3.90 1.46 - - - 187 Mirae Asset Infrastructure Fund - Reg - IDCW.. 3.90 1.46 - - - 188 LIC MF Value Fund - Reg - Gr.. 3.25 1.46 3.88 12.83 - 189 LIC MF Value Fund - Reg - IDCW.. 3.26 1.46 3.89 12.83 - 190 Kotak Small Cap Fund - Reg - Gr.. 5.54 1.45 -2.11 4.08 14.64 191 Kotak Small Cap Fund - Reg - IDCW.. 5.54 1.45 -2.11 4.08 14.64 192 DSP Natural Resources and New Energy Fund - Reg- Gr.. 2.03 1.42 12.37 27.81 23.66 193 Quant Business Cycle Fund - Reg - Gr.. 3.71 1.39 -0.70 0.19 - 194 Axis India Manufacturing Fund- Reg - IDCW.. 3.39 1.39 1.32 12.20 - 195 Axis India Manufacturing Fund- Reg - Gr.. 3.39 1.39 1.32 12.20 - 196 Quant Business Cycle Fund - Reg - Gr.. 3.71 1.39 -0.70 0.19 - 197 Tata Resources & Energy Fund Reg Gr.. 3.83 1.34 4.31 11.34 18.51 198 LIC MF Infra FUND - IDCW.. 3.55 1.33 2.02 14.12 27.12 199 LIC MF Infra FUND - Gr.. 3.55 1.33 2.02 14.11 27.12 200 BOI Flexi Cap Fund - Reg - IDCW.. 2.82 1.28 -0.55 10.63 21.08 201 BOI Flexi Cap Fund - Reg- Gr.. 2.82 1.28 -0.53 10.65 21.09 202 Canara Robeco Infra - Reg Plan - IDCW.. 1.10 1.24 1.11 4.26 17.76 203 Old Bridge Arbitrage Fund - Reg - Gr.. 0.34 1.24 - - - 204 Canara Robeco Infra - Reg Plan - Gr.. 1.09 1.23 1.10 9.83 23.90 205 Kotak Energy Opportunities Fund - Reg - Gr.. 2.50 1.20 1.68 4.90 - 206 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 3.41 1.13 -1.67 12.51 25.06 207 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 3.41 1.13 -1.67 12.51 25.06 208 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 3.41 1.13 -1.67 12.51 25.06 209 EDELWEISS SMALL CAP FUND - Reg - Gr.. 5.31 1.01 -0.71 8.06 18.29 210 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 5.31 1.01 -0.71 8.06 18.29 211 Kotak Nifty Commodities Index Fund - Reg - Gr.. 3.58 0.97 7.89 16.62 - 212 Bank of India Business Cycle Fund - Reg- Gr.. 3.09 0.90 -3.54 2.27 - 213 SBI Comma Fund - Reg - IDCW.. 2.88 0.84 7.00 15.52 20.85 214 SBI Comma Fund - Reg - Gr.. 2.88 0.84 7.00 15.52 20.85 215 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 2.96 0.76 0.75 8.09 23.45 216 SBI Infrastructure Fund - Reg - IDCW.. 5.00 0.69 0.64 2.77 19.65 217 SBI Infrastructure Fund - Reg - Gr.. 5.00 0.69 0.64 2.77 19.65 218 Motilal Oswal Manufacturing Fund - Reg - IDCW.. 5.89 0.67 -5.10 6.30 - 219 Motilal Oswal Manufacturing Fund - Reg - Gr.. 5.89 0.67 -5.10 6.30 - 220 ICICI Prudential Manufacturing Fund - Reg - Gr.. 3.18 0.65 1.70 13.33 23.58 221 ICICI Prudential Midcap Fund - Reg - IDCW.. 3.61 0.64 -3.60 10.12 14.94 222 ICICI Prudential Midcap Fund - Reg - Gr.. 3.60 0.64 4.98 19.94 25.29 223 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 3.61 0.64 -3.60 10.12 14.94 224 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 2.55 0.48 1.93 10.99 21.49 225 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 2.55 0.48 1.93 3.69 12.90 226 ICICI Prudential Commodities Fund - Reg - Gr.. 3.88 0.46 8.25 21.64 20.75 227 ICICI Prudential Commodities Fund - Reg - IDCW.. 3.88 0.46 0.13 12.50 10.83 228 Sbi Small Cap Fund - Reg - IDCW (P).. 3.13 0.34 -3.57 1.91 12.55 229 SBI Small Cap Fund - Reg - Gr.. 3.13 0.34 -3.57 1.91 12.55 230 Sbi Small Cap Fund - Reg - IDCW.. 3.13 0.34 -3.57 1.91 12.55 231 Bandhan Midcap fund - Reg - Gr.. 2.96 0.32 -2.50 8.14 19.60 232 Samco Active Momentum Fund - Reg- Gr.. 3.27 0.31 -3.21 -4.15 - 233 Magnum Hybrid Long Short Fund - Reg - Gr.. 1.14 0.23 1.95 - - 234 SBI Focussed Equity Fund - Reg -IDCW (P).. 4.33 0.20 2.69 12.37 17.54 235 SBI Focussed Equity Fund - Reg - IDCW (R).. 4.33 0.20 2.69 12.37 17.54 236 SBI FOCUSED FUND - Reg - Gr.. 4.33 0.20 2.69 12.37 17.54 237 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 7.14 0.19 -1.46 5.52 16.21 238 Union Active Momentum Fund - Reg - IDCW.. 2.36 0.12 0.35 3.46 - 239 Union Active Momentum Fund - Reg - Gr.. 2.36 0.12 0.35 3.46 - 240 Bandhan Innovation Fund- Reg - Gr.. 3.53 0.07 -2.04 12.08 - 241 Invesco India Small Cap Fund - Reg - Gr.. 4.44 0.07 -0.94 10.16 23.28 242 Canara Robeco Small Cap Fund - Reg - IDCW.. 4.47 0.06 -1.65 0.52 12.23 243 Canara Robeco Small Cap Fund - Reg - Gr.. 4.48 0.05 -1.67 5.87 15.32 244 ICICI Prudential MNC Fund - Reg - IDCW.. 5.20 0.00 -8.46 0.35 3.69 245 ICICI Prudential MNC Fund - Reg - Gr.. 5.18 0.00 0.89 10.60 14.25

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.