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.. 3.12 6.11 37.62 44.40 34.65 2 Nippon India Taiwan Equity Fund- Reg - Gr.. 3.12 6.11 37.62 44.40 34.65 3 Nippon India Nifty Auto ETF - Reg -Gr.. 1.11 1.37 18.45 16.46 29.88 4 Tata Nifty Auto Index Fund - Reg - Gr.. 0.98 1.12 17.91 15.29 - 5 Hdfc Nifty Psu Bank ETF.. -2.26 15.09 17.86 16.67 - 6 HDFC Transportation and Logistics Fund- Dir - Gr.. -1.19 -2.47 17.50 15.94 - 7 HDFC Transportation and Logistics Fund - Reg- IDCW.. -1.29 -2.76 16.81 14.59 - 8 HDFC Transportation and Logistics Fund- Reg - Gr.. -1.29 -2.76 16.81 14.59 - 9 Franklin Asian Equity Fund - Reg - IDCW.. 1.60 5.02 16.60 20.85 9.53 10 Franklin Asian Equity Fund - Reg - Gr.. 1.60 5.02 16.60 20.85 11.66 11 SBI Automotive Opportunities Fund - Reg - IDCW.. 1.81 2.34 16.46 13.61 - 12 SBI Automotive Opportunities Fund - Reg - Gr.. 1.81 2.34 16.46 13.61 - 13 Bandhan Transportation and Logistics Fund - Reg - Gr.. 0.66 0.38 15.90 12.68 24.91 14 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 0.66 0.38 15.90 12.68 24.91 15 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 2.82 7.78 14.78 14.76 - 16 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. -0.05 -0.72 14.02 12.22 28.05 17 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. -0.05 -0.73 13.97 3.26 24.55 18 UTI-Transportation and Logistics Fund- IDCW.. -0.31 -1.12 13.85 13.68 24.60 19 UTI Transportation and Logistics Fund- Reg -Gr.. -0.31 -1.12 13.85 13.68 24.60 20 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 1.08 2.57 13.70 20.71 16.30 21 Nippon India Japan Equity Fund - IDCW.. 1.08 2.57 13.70 20.71 16.30 22 Nippon India JAPAN EQUITY FUND - GR.. 1.08 2.57 13.70 20.71 16.30 23 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 0.07 -0.20 12.82 7.00 - 24 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 0.07 -0.20 12.82 7.00 - 25 Kotak Transportation & Logistics Fund - Reg- Gr.. 0.28 -1.23 12.12 - - 26 Kotak Transportation & Logistics Fund - Reg - IDCW.. 0.27 -1.23 12.11 - - 27 Motilal Oswal Active Momentum Fund - Reg - Gr.. -3.37 4.06 10.36 - - 28 Motilal Oswal Active Momentum Fund - Reg - IDCW .. -3.37 4.05 10.36 - - 29 Quant BFSI Fund - Dir - IDCW.. -1.53 4.77 10.18 18.18 - 30 Quant BFSI Fund -Dir- Gr.. -1.53 4.77 10.18 18.18 - 31 Helios Mid Cap Fund - Dir - Gr.. -2.14 1.27 9.51 - - 32 QUANT BFSI FUND - Reg - Gr.. -1.67 4.37 9.32 16.32 - 33 Quant BFSI Fund - Reg - IDCW.. -1.67 4.37 9.32 16.32 - 34 Kotak Consumption Fund - Dir - Gr.. -0.69 -1.09 9.23 7.14 - 35 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. -0.18 3.56 8.88 7.48 13.78 36 SBI FOCUSED FUND - Reg - Gr.. 1.42 5.11 8.88 11.04 17.94 37 SBI Focussed Equity Fund - Reg - IDCW (R).. 1.42 5.11 8.88 11.04 17.94 38 SBI Focussed Equity Fund - Reg -IDCW (P).. 1.42 5.11 8.88 11.04 17.94 39 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. -0.19 3.57 8.87 7.50 19.01 40 Helios Mid Cap Fund - Reg - Gr.. -2.32 0.80 8.69 - - 41 DSP Natural Resources and New Energy Fund - Reg- Gr.. -0.64 5.09 8.58 7.97 19.42 42 DSP Natural Resources and New Energy Fund - Reg - IDCW.. -0.64 5.09 8.58 -0.34 10.05 43 Kotak Consumption Fund - Reg - Gr.. -0.83 -1.47 8.39 5.47 - 44 ICICI Prudential Flexicap fund- Dir - Gr.. 0.19 0.97 8.32 6.11 20.31 45 ICICI Prudential Flexicap Fund - IDCW.. 0.11 0.78 7.81 -3.83 15.60 46 ICICI Prudential Flexicap fund- Reg - Gr.. 0.10 0.76 7.79 5.10 19.09 47 Edelweiss Technology Fund - Dir -Gr.. 1.63 3.80 7.57 -1.18 - 48 ICICI Prudential Business Cycle Fund - Dir - Gr.. 0.11 2.87 7.37 11.63 23.43 49 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 0.82 5.22 7.33 7.43 19.20 50 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 0.82 5.22 7.33 7.43 19.20 51 ICICI Prudential Commodities Fund - Dir - Gr.. -0.34 1.34 7.31 8.27 17.38 52 ITI Banking and Financial Services Fund - Dir- Gr.. -0.24 7.47 7.30 14.74 15.09 53 Motilal Oswal Services Fund - Reg - Gr.. -1.78 2.58 7.26 - - 54 Motilal Oswal Services Fund - Reg- IDCW.. -1.78 2.58 7.26 - - 55 Helios Flexi Cap Fund - Dir - Gr.. -2.28 0.39 7.24 2.53 - 56 Helios Large & mid Cap Fund - Dir - Gr.. -1.50 1.18 7.20 4.39 - 57 Kotak MNC Fund - Reg - IDCW.. 0.31 0.08 7.13 2.96 - 58 Kotak MNC Fund - Reg - Gr.. 0.31 0.08 7.13 2.96 - 59 DSP Value Fund- Reg- Gr.. -0.20 2.84 7.07 7.62 19.73 60 DSP Value Fund- Reg- IDCW.. -0.20 2.85 7.07 -0.92 13.31 61 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 0.05 2.67 6.91 1.47 12.31 62 SBI Banking & Financial Services Fund - Reg - Gr.. -0.12 5.47 6.90 12.67 18.84 63 SBI Banking & Financial Services Fund - Reg- IDCW.. -0.12 5.47 6.90 12.67 18.84 64 SBI Banking & Financial Services Fund - Reg -IDCW (P).. -0.12 5.47 6.90 12.67 18.84 65 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.12 3.02 6.88 10.04 22.57 66 ICICI Prudential Business Cycle Fund - Reg - Gr.. 0.04 2.64 6.86 10.59 22.18 67 ICICI Prudential Commodities Fund - Reg - IDCW.. -0.42 1.09 6.80 -2.49 6.14 68 Kotak Focused Fund- Reg - IDCW.. -0.34 2.38 6.79 6.19 16.09 69 Kotak Focused Fund- Reg - Gr.. -0.34 2.38 6.79 6.19 16.09 70 ICICI Prudential Commodities Fund - Reg - Gr.. -0.41 1.08 6.77 7.21 16.10 71 Edelweiss Technology Fund- Reg- Gr.. 1.48 3.37 6.66 -2.84 - 72 Edelweiss Technology Fund - Reg - IDCW.. 1.48 3.37 6.66 -2.84 - 73 Motilal Oswal Infrastructure Fund - Reg - Gr.. -5.04 -2.26 6.65 - - 74 Motilal Oswal Infrastructure Fund - Reg - IDCW.. -5.05 -2.26 6.65 - - 75 ICICI Prudential Value Fund - Reg - Gr.. 1.07 4.68 6.64 10.17 21.23 76 ICICI Prudential Value Fund - Reg - IDCW.. 1.06 4.68 6.64 -0.64 8.53 77 SBI ETF Consumption- Reg - Gr.. -1.60 -1.85 6.57 5.58 17.43 78 Groww Multicap Fund - Dir - Gr.. -1.19 0.85 6.57 - - 79 Helios Flexi Cap Fund - Reg - Gr.. -2.35 0.07 6.56 1.15 - 80 Helios Flexi Cap Fund - Reg - IDCW.. -2.35 0.07 6.56 1.15 - 81 Kotak Manufacture in India Fund - Dir - Gr.. -1.53 -0.18 6.50 4.27 21.82 82 Helios Large & Mid Cap Fund - Reg - Gr.. -1.61 0.83 6.40 2.81 - 83 ITI Banking and Financial Services Fund - Reg - IDCW.. -0.41 6.95 6.31 12.64 12.92 84 ITI Banking and financial services fund - Reg - Gr.. -0.41 6.95 6.31 12.64 12.92 85 SBI Technology Opportunities Fund - Reg - IDCW.. 3.70 5.65 6.31 -0.21 18.19 86 SBI Technology Opportunities Fund - Reg - Gr.. 3.70 5.65 6.31 -0.21 18.19 87 ICICI Prudential Rural Opportunities Fund - Reg - Gr.. -0.86 0.00 6.16 - - 88 ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. -0.86 0.00 6.16 - - 89 Kotak Multicap Fund - Dir - Gr.. -1.23 2.32 6.13 1.37 23.99 90 Kotak Multicap Fund- Reg - IDCW.. -1.22 2.32 6.13 1.38 23.99 91 ICICI Prudential Bank ETF.. 0.87 7.00 6.11 10.90 11.72 92 Aditya Birla Sun Life Quant Fund- Dir - Gr.. 0.10 4.10 6.06 3.26 - 93 HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. 0.36 1.53 5.92 6.80 - 94 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. -0.13 5.87 5.90 11.83 16.45 95 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. -0.13 5.88 5.90 11.83 16.45 96 SBI Large & Midcap Fund - Reg - IDCW.. -0.40 2.33 5.86 5.68 17.27 97 SBI Large & Midcap Fund - Reg - IDCW (P).. -0.40 2.33 5.86 5.68 17.27 98 SBI Large & Midcap Fund - Reg -Gr.. -0.40 2.33 5.86 5.68 17.27 99 Nippon India Nifty 500 Low Volatility 50 Index Fund - Reg - .. 0.86 1.25 5.83 - - 100 ICICI Prudential Innovation Fund - Reg - Gr.. 0.00 1.11 5.79 7.39 - 101 ICICI Prudential Innovation Fund - Reg -IDCW.. 0.00 1.09 5.77 -1.57 - 102 Kotak Manufacture in India Fund - Reg - IDCW.. -1.64 -0.53 5.75 2.80 19.98 103 Kotak Manufacture in India Fund - Reg - Gr.. -1.64 -0.53 5.75 2.80 19.98 104 DSP Nifty Bank Index Fund - Reg - Gr.. 0.81 6.81 5.74 10.11 - 105 SBI Quant Fund - Dir - Gr.. 2.15 5.57 5.70 - - 106 Invesco India Business Cycle Fund - Dir - Gr.. -1.92 -1.47 5.63 - - 107 Franklin India Bluechip Fund- IDCW.. 1.12 3.03 5.60 -4.82 4.45 108 Franklin India BLUECHIP FUND - IDCW (P).. 1.12 3.03 5.60 -4.82 4.45 109 Franklin India Bluechip Fund- Reg - Gr.. 1.12 3.03 5.60 4.62 15.05 110 Groww Multicap Fund - Reg - IDCW.. -1.35 0.38 5.59 - - 111 Groww Multicap Fund - Reg - Gr.. -1.35 0.39 5.59 - - 112 ICICI Prudential MNC Fund - Reg - Gr.. 0.83 1.56 5.58 2.88 15.04 113 LIC MF Flexi Cap Fund - Reg -IDCW.. -3.34 -1.29 5.57 -3.31 13.80 114 LIC MF Flexi Cap Fund - Reg -Gr.. -3.34 -1.29 5.57 -3.31 14.73 115 ICICI Prudential MNC Fund - Reg - IDCW.. 0.81 1.52 5.55 -6.84 4.40 116 Kotak Multicap Fund- Reg - Gr.. -1.33 2.02 5.49 0.16 22.35 117 ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. 0.81 3.34 5.49 11.18 - 118 Bank of India Consumption Fund - Reg - Gr.. -0.27 -1.59 5.49 - - 119 ICICI Prudential India Opportunities Fund Dir- Gr.. -0.34 3.55 5.37 8.83 23.61 120 DSP Banking & Financial Services Fund - Dir - Gr.. 0.25 5.00 5.36 14.91 - 121 Aditya Birla Sun Life Quant Fund- Reg - IDCW.. 0.00 3.66 5.31 1.64 - 122 Franklin India Multicap Fund - Dir - Gr.. -1.39 0.47 5.29 2.29 - 123 SBI Flexicap Fund - Reg -Gr.. 0.42 2.24 5.25 1.21 13.49 124 SBI Flexicap Fund -Reg -IDCW.. 0.42 2.24 5.25 1.21 13.49 125 SBI Flexicap Fund -Reg -IDCW.. 0.42 2.24 5.25 1.21 13.49 126 Mirae Asset Midcap Fund - Reg - Gr.. -1.58 0.44 5.23 3.17 19.70 127 Mirae Asset Midcap Fund - Reg - IDCW.. -1.58 0.44 5.23 -4.71 9.89 128 Aditya Birla Sun Life Quant Fund - Reg- Gr.. 0.00 3.65 5.19 1.74 - 129 Franklin India Technology Fund - Reg -Gr.. 4.58 4.03 5.18 -4.27 24.06 130 HDFC Mid Cap Fund - Reg - IDCW.. -0.90 2.33 5.15 -6.74 12.99 131 HDFC Mid Cap Fund - Reg - Gr.. -0.90 2.33 5.15 3.24 24.82 132 WhiteOak Capital Large Cap Fund - Dir- Gr.. -0.15 2.13 5.13 4.30 18.45 133 Motilal Oswal Business Cycle Fund - Dir - Gr.. -3.24 -2.65 5.12 -2.65 - 134 Baroda BNP Paribas Innovation Fund - Dir - Gr.. -1.41 0.11 5.09 -3.14 - 135 SBI Quant Fund - Reg - IDCW.. 2.05 5.27 5.08 - - 136 SBI Quant Fund - Reg - Gr.. 2.05 5.27 5.08 - - 137 Kotak Pioneer Fund- Reg - Gr.. -0.82 -2.04 5.08 3.36 22.63 138 Kotak Pioneer Fund- Reg - IDCW.. -0.82 -2.04 5.08 3.36 22.65 139 Kotak Pioneer Fund- Reg - IDCW (P).. -0.82 -2.04 5.08 3.36 22.65 140 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. -1.05 1.82 5.07 3.81 - 141 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. -1.17 5.07 5.04 9.04 11.33 142 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. -1.17 5.07 5.04 9.04 11.33 143 DSP Quant Fund - Reg - IDCW.. 1.29 2.34 5.03 -6.08 4.67 144 Kotak Nifty Commodities Index Fund - Reg - Gr.. -1.63 2.13 5.03 - - 145 Bandhan Innovation Fund- Dir - Gr.. -2.28 -1.23 5.02 2.08 - 146 DSP Quant Fund - Reg - Gr.. 1.29 2.34 5.02 2.28 11.48 147 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. -0.04 2.84 5.02 5.97 17.52 148 WhiteOak Capital Mid Cap Fund - Reg - Gr.. -1.97 1.46 5.00 1.89 24.89 149 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. -1.97 1.46 5.00 1.89 24.89 150 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. -1.97 1.46 5.00 1.89 24.89 151 Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. -0.77 -3.09 4.98 -1.67 - 152 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. -0.99 1.45 4.93 8.22 16.93 153 WhiteOak Capital Multi Cap Fund - Dir - Gr.. -1.95 0.98 4.89 3.24 - 154 ICICI Prudential India Opportunities Fund- Reg - IDCW.. -0.41 3.34 4.87 -2.27 11.09 155 ICICI Prudential India Opportunities Fund- Reg - Gr.. -0.43 3.32 4.86 7.80 22.35 156 ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. 0.73 3.00 4.86 9.78 - 157 ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. 0.73 3.00 4.86 9.78 - 158 Edelweiss Consumption Fund - Reg - Gr.. -1.20 -2.31 4.83 - - 159 Invesco India Business Cycle Fund- Reg- Gr.. -2.02 -1.87 4.83 - - 160 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 1.70 3.15 4.83 -5.64 20.00 161 ICICI Prudential Large Cap Fund- Reg - Gr.. -0.17 2.47 4.82 6.07 17.74 162 ICICI Prudential Large Cap Fund - Reg - IDCW.. -0.18 2.47 4.80 -2.72 7.78 163 HDFC Banking and Financial Services Fund - Reg - IDCW.. 0.11 6.30 4.79 2.58 10.45 164 HDFC Banking and Financial Services Fund - Reg -Gr.. 0.11 6.30 4.79 10.63 15.36 165 Mirae Asset Flexi Cap Fund - Dir - Gr .. -0.62 1.91 4.77 5.38 - 166 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. -1.73 -0.57 4.77 -1.52 18.57 167 Bandhan Large Cap Fund - Reg -Gr.. -0.50 1.87 4.74 3.66 16.90 168 Bandhan Large Cap Fund - Reg -IDCW.. -0.51 1.87 4.73 -3.47 9.25 169 Bandhan Large Cap Fund - Reg - IDCW (R).. -0.51 1.87 4.73 -3.47 9.25 170 Axis Value Fund - Reg - IDCW.. -1.24 1.51 4.72 -7.25 18.87 171 Axis Value Fund - Reg - Gr.. -1.29 1.49 4.72 1.01 22.30 172 HDFC Flexi Cap Fund - Reg - IDCW.. -0.64 0.77 4.70 -2.65 9.55 173 HDFC Flexi Cap Fund - Reg - IDCW (R).. -0.64 0.77 4.70 -2.65 9.55 174 HDFC Flexi Cap Fund - Reg -Gr.. -0.64 0.77 4.69 7.17 20.87 175 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. -1.03 1.33 4.68 7.72 16.38 176 Mirae Asset Large & Midcap Fund - Reg - IDCW.. -0.82 1.75 4.67 -5.02 7.14 177 Mirae Asset Large & Midcap Fund - Reg - Gr.. -0.82 1.75 4.67 2.79 16.63 178 Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. -0.78 0.42 4.66 3.87 - 179 Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. -0.78 0.42 4.66 3.87 - 180 HSBC Large Cap Fund - Reg - IDCW.. 0.52 1.90 4.65 -9.64 4.60 181 HSBC Large Cap Fund - Reg - IDCW (P).. 0.52 1.90 4.65 -9.64 4.60 182 HSBC Large Cap Fund - Reg - Gr.. 0.52 1.90 4.65 -1.31 14.37 183 Tata Nifty India Digital ETF FoF - Reg - Gr.. 1.66 3.06 4.63 -6.00 19.48 184 Axis Consumption Fund - Dir - Gr.. -1.32 -3.08 4.62 -1.12 - 185 DSP Banking & Financial Services Fund- Reg - Gr.. 0.13 4.63 4.60 13.24 - 186 HDFC Manufacturing fund - Dir - Gr.. -2.61 -2.56 4.60 3.35 - 187 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -1.03 1.29 4.60 7.53 16.16 188 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -1.03 1.29 4.60 7.53 16.16 189 Mahindra Manulife Consumption Fund - Dir - Gr.. -1.34 -2.85 4.60 -0.64 17.02 190 Mirae Asset Large Cap Fund - Reg - Gr.. -0.17 1.90 4.57 4.15 12.94 191 Mirae Asset Large Cap Fund - Reg - IDCW.. -0.17 1.90 4.57 4.15 9.86 192 WhiteOak Capital Digital Bharat Fund - Dir - Gr.. 0.11 2.35 4.57 0.95 - 193 Franklin India Multi Cap Fund - Reg- IDCW.. -1.51 0.12 4.55 0.81 - 194 Franklin India Multicap Fund - Reg - Gr.. -1.51 0.12 4.55 0.81 - 195 Mirae Asset Great Consumer Fund - Reg - IDCW.. -2.19 -4.23 4.55 -7.35 7.14 196 Mirae Asset Great Consumer Fund - Reg - Gr.. -2.19 -4.22 4.55 0.36 16.40 197 UTI - MNC Fund (UGS 10000)-IDCW.. -0.90 -1.25 4.53 -0.12 13.29 198 UTI - MNC Fund (UGS 10000)-Gr.. -0.90 -1.25 4.53 -0.12 13.29 199 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. -1.89 4.30 4.52 1.05 25.49 200 Bajaj Finserv Large Cap Fund - Dir - Gr.. -0.72 2.72 4.50 4.29 - 201 Mahindra Manulife Business Cycle Fund - Dir - Gr.. -0.86 2.88 4.50 2.10 - 202 TRUSTMF Small Cap Fund - Dir - Gr.. -5.05 -0.09 4.49 -1.20 - 203 Invesco India Financial Services Fund- Reg - IDCW.. -0.46 5.10 4.47 7.04 19.34 204 Invesco India Financial Services Fund- Reg - Gr.. -0.46 5.11 4.47 7.04 19.34 205 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. -1.51 -0.19 4.46 -4.41 - 206 Aditya Birla Sun Life Focused Fund - Reg - Gr.. 0.71 4.02 4.45 5.24 16.35 207 Motilal Oswal Business Cycle Fund - Reg- Gr.. -3.35 -2.97 4.39 -4.06 - 208 Motilal oswal business cycle fund - Reg - IDCW.. -3.35 -2.97 4.39 -4.06 - 209 Tata Large Cap Fund-Reg-IDCW.. 0.13 2.05 4.38 3.34 14.44 210 Tata Large Cap Fund - Reg - IDCW (P).. 0.13 2.05 4.38 3.34 14.44 211 Tata Large Cap Fund - Reg - Gr.. 0.13 2.05 4.38 3.34 14.45 212 Kotak Contra Fund- Reg - IDCW.. -0.40 1.33 4.35 0.97 19.92 213 Kotak Contra Fund - Reg - IDCW (P).. -0.40 1.33 4.35 0.97 19.92 214 Kotak Contra Fund - Reg - Gr.. -0.40 1.33 4.35 0.96 19.92 215 HDFC Focused Fund - Reg - Gr.. -0.81 0.02 4.35 7.16 20.50 216 HDFC Focused Fund - Reg - IDCW.. -0.81 0.02 4.35 -2.40 9.21 217 HDFC Focused Fund - Reg - IDCW (R).. -0.81 0.02 4.35 -2.40 9.21 218 Aditya Birla Sun Life Banking and Financial Services Fund - .. -0.64 4.68 4.34 9.48 14.95 219 Tata Nifty India Digital Exchange Traded Fund.. 1.59 2.80 4.31 -5.88 21.44 220 Aditya Birla Sun Life Banking and Financial Services Fund - .. -0.64 4.65 4.30 1.52 7.06 221 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. -1.17 1.45 4.29 2.24 - 222 WhiteOak Capital Large Cap Fund- Reg- Gr.. -0.29 1.72 4.27 2.60 16.47 223 Edelweiss Flexi Cap Fund - Reg -Gr.. -0.56 1.68 4.25 -0.64 18.42 224 Edelweiss Flexi Cap Fund - Reg -IDCW.. -0.56 1.68 4.25 -0.64 18.42 225 SBI large cap fund - Dir- Gr.. 0.41 1.88 4.25 4.97 14.90 226 BOI Manufacturing and Infrastructure fund -Dir -Gr.. -0.84 1.24 4.24 1.13 25.40 227 Bandhan Innovation Fund- Reg - IDCW.. -2.40 -1.59 4.24 0.57 - 228 Bandhan Innovation Fund- Reg - Gr.. -2.40 -1.59 4.24 0.57 - 229 Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. -1.95 1.03 4.23 2.64 22.53 230 Bandhan Large & Mid Cap Fund - Reg - IDCW.. -1.95 1.03 4.23 -4.50 14.59 231 Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. -1.95 1.03 4.23 -4.50 14.59 232 Union Innovation & Opportunities Fund - Dir - Gr.. -2.53 -3.56 4.21 -5.68 - 233 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. -0.35 1.30 4.20 3.66 15.13 234 Navi Nifty 50 Index Fund- Reg - Gr.. -0.22 2.53 4.20 5.78 13.14 235 Groww Large Cap Fund - IDCW.. -0.28 1.18 4.19 1.51 13.30 236 Groww Large Cap Fund - Gr.. -0.27 1.17 4.18 1.50 13.29 237 Nippon India Quant Fund - Gr - Bonus.. -0.29 1.35 4.18 1.75 19.42 238 Nippon India Quant Fund - Reg - Gr.. -0.29 1.35 4.18 1.75 19.42 239 Nippon India Quant Fund - Reg - IDCW.. -0.29 1.35 4.17 1.74 19.42 240 Kotak Nifty 50 Index Fund - Reg - Gr.. -0.21 2.52 4.17 5.50 12.86 241 Kotak Nifty 50 Index Fund - Reg - IDCW.. -0.20 2.52 4.17 5.50 12.86 242 ITI Bharat Consumption Fund - Reg - Gr.. -1.28 -2.79 4.15 - - 243 Invesco India Mid Cap Fund - Gr.. -1.21 -0.23 4.14 3.21 26.30 244 Invesco India Mid Cap Fund - IDCW.. -1.21 -0.22 4.14 -6.43 22.24 245 Navi Flexi Cap Fund - Reg - Gr.. -0.80 1.78 4.13 -0.38 12.31 246 Navi Flexi Cap Fund - Reg- Gr.. -0.80 1.78 4.13 -0.38 12.31 247 Navi Multi Cap Fund - Reg - IDCW (N).. -0.80 1.78 4.13 -0.38 12.31 248 Navi Multi Cap Fund - Reg - IDCW (NP).. -0.80 1.78 4.13 -0.38 12.31 249 Navi Multi Cap Fund - Reg - IDCW (M).. -0.80 1.78 4.13 -0.38 12.33 250 Navi Multi Cap Fund - Reg - IDCW (A).. -0.80 1.78 4.13 -0.38 12.31 251 Tata India Consumer Fund- Reg- IDCW.. -2.50 -2.83 4.12 -4.53 18.14 252 Tata India Consumer Fund- Reg -Gr.. -2.50 -2.83 4.12 -4.53 18.14 253 WhiteOak Capital Multi Cap Fund - Reg - Gr.. -2.07 0.61 4.11 1.68 - 254 HDFC Manufacturing Fund - Reg - IDCW.. -2.69 -2.79 4.09 2.25 - 255 HDFC Manufacturing Fund - Reg - Gr.. -2.69 -2.79 4.09 2.25 - 256 Motilal Oswal Innovation Opportunities Fund- Dir - Gr.. -4.54 -4.87 4.07 - - 257 UTI Sensex Index Fund - Reg - Gr.. 0.13 2.90 4.07 4.52 12.34 258 Mirae Asset Flexi Cap Fund - Reg - Gr.. -0.75 1.55 4.03 3.89 - 259 Mirae Asset Flexi Cap Fund - Reg - IDCW.. -0.75 1.55 4.03 3.89 - 260 ICICI Prudential Quality Fund- Dir - Gr.. 0.76 2.51 4.01 - - 261 HDFC Large Cap Fund - Reg - IDCW.. -0.08 1.75 4.00 -7.04 4.51 262 HDFC Large Cap Fund - IDCW.. -0.08 1.75 4.00 -7.04 4.51 263 HDFC Large Cap Fund - IDCW (R).. -0.08 1.75 4.00 -7.04 4.51 264 HDFC Large Cap Fund - Reg - Gr.. -0.08 1.75 3.99 2.93 15.44 265 Tata Mid Cap Fund - IDCW.. -0.76 1.49 3.98 1.30 21.21 266 Tata Mid Cap Fund - Reg - Gr.. -0.76 1.49 3.98 1.30 21.22 267 Motilal Oswal Large Cap - Dir - Gr.. -1.16 0.66 3.97 7.22 - 268 Nippon India Large Cap Fund - Reg - Gr .. -0.27 0.35 3.96 3.80 18.65 269 Nippon India Large Cap Fund - Reg - IDCW .. -0.27 0.35 3.96 -1.04 9.83 270 Nippon India Large Cap Fund - Reg - Gr - Bonus .. -0.27 0.35 3.96 3.80 18.65 271 WhiteOak Capital Special Opportunities Fund- Dir - Gr.. -1.82 0.84 3.94 3.41 - 272 ICICI Prudential Manufacturing Fund - Dir - Gr.. -1.81 -1.61 3.92 3.14 25.32 273 Axis Consumption Fund- Reg - Gr.. -1.44 -3.33 3.91 -2.45 - 274 Axis Consumption Fund - Reg - IDCW.. -1.44 -3.33 3.91 -2.45 - 275 SBI Large Cap Fund - Reg - Gr.. 0.36 1.71 3.89 4.26 14.11 276 SBI Large Cap Fund - Reg - IDCW (R).. 0.36 1.71 3.89 4.26 14.11 277 SBI Large Cap Fund - Reg - IDCW (P).. 0.36 1.71 3.89 4.26 14.11 278 Bandhan financial services fund - Dir - Gr.. -0.88 3.92 3.88 7.47 - 279 TATA Multicap Fund - Reg - Gr.. -0.76 1.76 3.87 -1.91 - 280 Tata Multicap Fund - Reg - IDCW.. -0.76 1.76 3.87 -1.91 - 281 Sundaram Flexi Cap Fund - Reg - Gr.. -0.45 0.88 3.87 2.16 14.34 282 Sundaram Flexi Cap Fund - Reg - IDCW.. -0.45 0.88 3.87 2.16 12.34 283 Kotak Banking & Financial Services Fund - Reg - Gr.. -0.75 4.36 3.83 6.98 - 284 Kotak Banking & Financial Services Fund - Reg - IDCW.. -0.75 4.36 3.83 6.97 - 285 Sundaram Large and Mid Cap Fund - Reg- Gr .. -1.21 0.84 3.83 -1.01 15.73 286 UTI Large & Mid Cap Fund - Reg - IDCW .. -0.17 2.54 3.81 1.70 21.34 287 UTI Large & Mid Cap Fund - Reg - Gr .. -0.17 2.54 3.81 1.69 21.34 288 HDFC Value Fund - Reg - Gr.. -0.65 2.38 3.80 3.67 18.56 289 HDFC Value Fund - Reg - IDCW.. -0.65 2.38 3.80 -4.89 8.78 290 HDFC NIFTY 100 ETF.. -0.53 1.96 3.80 3.81 -47.30 291 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. -1.55 1.76 3.79 12.13 20.16 292 Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. -0.03 1.94 3.79 4.31 15.11 293 Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. -0.03 1.94 3.79 4.31 15.11 294 Kotak Special Opportunities Fund - Reg - IDCW.. -1.03 0.76 3.78 -2.95 - 295 Kotak Special Opportunities Fund - Reg - Gr.. -1.03 0.76 3.78 -2.95 - 296 Axis Innovation Fund - Reg - Gr.. -0.58 -1.25 3.77 -1.30 17.07 297 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. -0.62 -3.41 3.76 -10.73 5.99 298 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. -0.62 -3.41 3.76 -2.03 15.91 299 Sundaram Mid Cap Fund - Reg- Gr .. -1.41 0.33 3.75 -0.03 23.30 300 HSBC Consumption Fund - Dir- Gr.. -1.69 -3.95 3.74 -3.53 - 301 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. -1.63 0.89 3.73 7.85 20.39 302 Axis Innovation Fund - Reg - IDCW.. -0.63 -1.32 3.73 -10.24 13.42 303 Bank of India Multicap Fund - Reg - Gr.. 0.33 2.51 3.72 0.93 - 304 Bajaj Finserv Large Cap Fund - Reg -Gr.. -0.86 2.34 3.72 2.74 - 305 Bajaj Finserv Large Cap Fund - Reg - IDCW.. -0.86 2.34 3.72 2.74 - 306 SBI Contra Fund -Reg -IDCW.. 0.22 2.86 3.71 1.80 19.45 307 SBI Contra Fund -Reg - Gr.. 0.22 2.86 3.71 1.80 19.45 308 ICICI Prudential Midcap Fund - Reg - Gr.. -1.07 2.02 3.70 3.74 21.99 309 Mahindra Manulife Consumption Fund - Reg - IDCW.. -1.49 -3.27 3.70 -8.45 7.40 310 Mahindra Manulife Consumption Fund - Reg - Gr.. -1.49 -3.27 3.70 -2.34 15.06 311 JM Large Cap Fund -IDCW.. -0.71 1.17 3.69 -2.48 15.04 312 JM Large Cap Fund -Gr .. -0.71 1.17 3.69 -2.48 15.04 313 JM Equity Fund - Half Yearly IDCW.. -0.71 1.17 3.69 -2.48 15.04 314 Union Multicap Fund - Reg - Gr.. -1.83 -0.50 3.68 -1.47 - 315 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 0.27 2.45 3.66 0.88 - 316 Whiteoak Capital Digital Bharat Fund - Reg - Gr.. -0.05 1.90 3.66 -0.78 - 317 Mahindra Manulife Business Cycle Fund- Reg- Gr.. -1.00 2.47 3.66 0.45 - 318 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. -1.00 2.47 3.66 -7.43 - 319 Trust Mf Small cap fund - Reg - Gr.. -5.23 -0.47 3.65 -2.78 - 320 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. -0.66 2.34 3.64 9.53 - 321 Invesco India Technology Fund - Reg - IDCW.. 1.11 1.53 3.63 -8.27 - 322 Invesco India Technology Fund - Reg - Gr.. 1.11 1.53 3.63 -8.27 - 323 Kotak Large Cap Fund - Reg - IDCW.. -0.53 1.63 3.62 3.33 15.04 324 Kotak Large Cap Fund - Reg - IDCW(P).. -0.53 1.63 3.62 3.33 15.04 325 Kotak Large Cap Fund - Reg - Gr.. -0.53 1.63 3.62 3.33 15.04 326 Helios Financial Services Fund - Reg - Gr.. -1.09 2.17 3.61 3.42 - 327 Union Value Discovery Fund - Reg - Gr.. -1.24 0.70 3.56 1.37 17.37 328 Union Value Discovery Fund - Reg - IDCW (P).. -1.24 0.70 3.56 1.37 17.37 329 BOI Bluechip Fund - Reg - Gr.. -0.97 1.17 3.54 -1.44 14.88 330 HDFC NIFTY 100 Index Fund - Reg- Gr.. -0.56 1.83 3.54 3.32 12.93 331 Franklin India Large & Mid Cap Fund - Reg - Gr.. 0.66 1.49 3.54 3.84 17.22 332 Franklin India Large & Mid Cap Fund - Reg - R- IDCW.. 0.66 1.49 3.54 -4.33 7.66 333 Franklin India Large & Mid Cap Fund - Reg - IDCW (P).. 0.66 1.49 3.54 -4.33 7.66 334 Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW.. 0.66 1.49 3.54 -4.33 7.66 335 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -0.03 3.97 3.53 -1.53 5.56 336 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. -0.03 3.97 3.53 7.86 15.34 337 Franklin India Opportunities Fund - Reg - Gr.. -1.54 -1.07 3.52 0.13 28.65 338 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. -1.51 0.94 3.52 0.84 18.84 339 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. -1.51 0.94 3.52 0.84 18.84 340 WhiteOak Capital Flexi Cap Fund - IDCW.. -1.51 0.94 3.52 0.84 18.84 341 SBI Comma Fund - Reg - Gr.. -1.69 -0.37 3.51 2.05 15.86 342 SBI Comma Fund - Reg - IDCW.. -1.69 -0.37 3.51 2.06 15.86 343 Kotak ESG Opportunities Fund - Reg- Gr.. -0.11 1.03 3.50 2.03 12.93 344 Kotak ESG Opportunities Fund - Reg - IDCW.. -0.11 1.03 3.50 2.03 12.93 345 HSBC Mid Cap Fund- Reg - Gr.. -2.56 -1.22 3.47 -5.98 23.47 346 UTI Value Fund - Reg - IDCW.. 0.14 0.57 3.46 1.20 17.96 347 UTI Value Fund - Reg - Gr .. 0.14 0.57 3.46 1.20 17.96 348 Union Innovation and Opportunities Fund - Reg -IDCW.. -2.62 -3.87 3.44 -7.03 - 349 Union Innovation and Opportunities Fund - Reg - IDCW (R).. -2.62 -3.87 3.44 -7.03 - 350 Union Innovation and Opportunities Fund - Reg - Gr.. -2.62 -3.87 3.44 -7.03 - 351 ICICI Prudential Quality Fund - Reg - Gr.. 0.67 2.23 3.43 - - 352 ICICI Prudential Quality Fund - Reg - IDCW.. 0.67 2.23 3.43 - - 353 Tata Banking And Financial Services Fund-Reg -IDCW.. -0.68 4.71 3.41 10.88 15.48 354 Tata Banking And Financial Services Fund -Reg -Gr.. -0.68 4.71 3.41 10.88 15.49 355 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. -1.05 1.42 3.40 -0.54 19.50 356 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. -1.05 1.42 3.40 -9.35 9.31 357 DSP Focus Fund - Reg - IDCW.. 0.60 2.03 3.39 -5.21 9.25 358 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. -0.99 0.83 3.39 -0.44 23.63 359 DSP Focus Fund - Reg - Gr.. 0.60 2.03 3.39 3.06 18.85 360 UTI Multi Cap Fund - Reg - Gr.. -0.24 0.63 3.38 - - 361 HSBC Focused Fund -Reg - Gr.. 0.45 0.90 3.37 -2.80 16.31 362 Parag Parikh Flexi Cap Fund - Reg -Gr.. 0.35 0.14 3.37 4.92 21.44 363 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 0.44 2.50 3.36 -13.69 9.87 364 Motilal Oswal Large Cap Fund- Reg - Gr.. -1.26 0.36 3.36 5.89 - 365 Motilal Oswal Large Cap Fund - Reg - IDCW.. -1.26 0.36 3.36 -1.17 - 366 ICICI Prudential Manufacturing Fund - Reg - Gr.. -1.93 -1.91 3.35 2.04 24.02 367 Sundaram Services Fund - Reg - Gr.. -0.11 1.89 3.35 5.98 18.03 368 Axis Large & Midcap Fund- Reg - Gr.. -0.66 -0.09 3.33 0.21 18.84 369 ICICI Prudential Manufacturing Fund- Reg - IDCW.. -1.93 -1.93 3.32 -7.44 12.67 370 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 0.44 2.51 3.32 -1.02 15.04 371 Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. -4.67 -5.22 3.31 - - 372 Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. -4.67 -5.22 3.31 - - 373 Mahindra Manulife Value Fund- Reg - Gr.. -0.78 2.63 3.30 - - 374 Tata Nifty Financial Services Index Fund - Reg- Gr.. -0.48 3.10 3.30 9.55 - 375 Tata Nifty Financial Services Index Fund - Reg- IDCW.. -0.48 3.10 3.30 9.55 - 376 ICICI Prudential Banking & FS Fund - Gr.. -0.48 3.27 3.29 10.30 14.64 377 Nippon India Banking & Financial Services Fund-Gr.. -0.34 4.76 3.29 10.65 16.70 378 Nippon India Banking & Financial Services Fund - Gr -Bonus.. -0.34 4.76 3.29 10.65 16.70 379 Nippon India Banking & Financial Services Fund - Reg- IDCW.. -0.34 4.76 3.29 1.94 7.33 380 ICICI Prudential Banking & FS Fund - RP - IDCW.. -0.46 3.28 3.28 -8.62 -3.56 381 ICICI Prudential Banking & FS Fund- RP - IDCW.. -0.46 3.28 3.28 -8.62 -3.56 382 Nippon India Innovation Fund - Reg - Gr.. -1.10 -3.35 3.28 1.17 - 383 Nippon India Innovation Fund - Reg - IDCW.. -1.10 -3.35 3.28 1.17 - 384 Mahindra Manulife Large Cap Fund - Dir - Gr.. 0.21 1.95 3.25 4.72 15.55 385 Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. 0.53 2.00 3.24 -1.67 17.55 386 Tata Focused Fund - Reg - Gr.. -0.53 0.45 3.22 -2.73 14.23 387 Tata Focused Fund - Reg - IDCW.. -0.53 0.45 3.22 -2.73 14.23 388 Mirae Asset Small Cap Fund - Dir - Gr.. -3.04 -2.63 3.21 - - 389 WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. -2.56 -1.55 3.19 5.47 - 390 ITI Focused Equity Fund - Reg- Gr.. -0.70 1.68 3.19 1.58 - 391 Bandhan Flexi Cap Fund - Reg - Gr.. -0.58 1.14 3.19 4.59 15.44 392 Bandhan Flexi Cap Fund - Reg - IDCW.. -0.58 1.14 3.19 -2.74 7.95 393 UTI Large Cap Fund - Reg -Gr.. 0.11 1.49 3.19 3.69 12.77 394 ICICI Prudential Technology Fund - Reg - Gr.. 3.92 4.70 3.16 -6.81 15.97 395 Kotak Large & Midcap Fund- Reg - IDCW.. -0.97 0.92 3.16 0.02 18.40 396 Kotak Large & Midcap Fund - Reg - IDCW (P).. -0.97 0.92 3.16 0.02 18.40 397 Kotak Large & Midcap Fund- Reg -Gr.. -0.97 0.92 3.16 0.02 18.40 398 SBI Equity Minimum Variance Fund - Reg - IDCW.. -1.22 0.89 3.16 3.91 13.14 399 SBI Equity Minimum Variance Fund - Reg - Gr.. -1.22 0.89 3.16 3.91 13.14 400 JM Focussed Fund - IDCW.. -1.41 -0.96 3.12 -4.93 16.95 401 JM Focussed Fund - Gr.. -1.41 -0.96 3.12 -4.93 16.95 402 Axis India Manufacturing Fund- Reg - IDCW.. -2.65 -2.79 3.11 -0.50 - 403 Axis India Manufacturing Fund- Reg - Gr.. -2.65 -2.79 3.11 -0.50 - 404 WhiteOak Capital Special Opportunities Fund- Reg - Gr.. -1.96 0.44 3.11 1.75 - 405 LIC MF Value Fund - Dir - Gr.. -0.54 0.24 3.10 -8.97 - 406 HDFC Pharma and Healthcare Fund - Dir - Gr.. -1.92 -1.10 3.09 5.96 - 407 HSBC India Export Opportunities Fund - Reg - Gr.. -0.83 0.53 3.08 -3.86 - 408 HSBC India Export Opportunities Fund- Reg - IDCW.. -0.83 0.53 3.08 -3.86 - 409 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. -2.27 -2.26 3.08 -15.92 9.23 410 HSBC Large and Mid Cap Fund - Reg - IDCW.. -2.27 -2.26 3.08 -15.92 9.23 411 HSBC Large and Midcap Fund - Reg - Gr.. -2.27 -2.26 3.08 -8.20 19.57 412 ITI Value Fund - Reg - Gr.. -0.08 2.28 3.08 -3.29 17.33 413 Bandhan Financial Services Fund- Reg- Gr.. -1.01 3.52 3.07 5.80 - 414 HSBC Consumption Fund - Reg- Gr.. -1.80 -4.26 3.07 -4.80 - 415 HSBC Consumption Fund - Reg - IDCW.. -1.80 -4.26 3.07 -4.80 - 416 Kotak Quant Fund- Reg- Gr.. -1.45 -0.01 3.05 -1.38 - 417 Mahindra Manulife Manufacturing Fund - Dir - Gr.. -1.90 -1.08 3.04 1.30 - 418 SBI Innovative Opportunities Fund- Dir - Gr.. -0.49 -1.30 3.02 -2.63 - 419 HDFC MNC Fund - Reg - Gr.. -0.71 -3.22 2.98 -5.56 - 420 HDFC MNC Fund - Reg - IDCW.. -0.71 -3.22 2.98 -5.56 - 421 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 0.58 3.36 2.98 0.05 17.05 422 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 0.58 3.36 2.98 0.05 17.05 423 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 3.50 4.54 2.96 -8.99 15.19 424 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 0.21 1.64 2.94 1.42 13.88 425 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 0.21 1.64 2.94 1.42 13.88 426 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 0.21 1.64 2.94 1.42 13.88 427 DSP Large & Mid Cap Fund - Reg - Gr.. -0.18 2.17 2.91 1.85 19.63 428 DSP Large & Mid Cap Fund -Reg - IDCW.. -0.18 2.17 2.90 -6.65 9.99 429 DSP Large & Mid Cap Fund - Reg - IDCW (R).. -0.18 2.17 2.90 -6.65 9.99 430 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. -0.34 1.93 2.90 2.57 14.78 431 Bajaj Finserv flexi cap fund - Dir - Gr.. -2.14 -0.71 2.90 3.25 - 432 Unifi Liquid Fund - Reg - Gr.. 0.44 1.42 2.90 - - 433 Canara Robeco Focused Fund - Reg - Gr.. -1.26 -0.34 2.89 1.45 16.73 434 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. -0.34 1.92 2.89 2.57 14.78 435 Edelweiss Large Cap Fund - Reg - Gr.. -0.34 1.92 2.89 2.57 14.78 436 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. -0.34 1.92 2.88 2.57 14.77 437 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. -0.34 1.91 2.88 2.57 14.78 438 UTI Banking and Financial Services Fund - Reg -Gr.. -0.61 3.93 2.86 9.33 14.82 439 UTI Banking and Financial Services Fund - Reg - IDCW.. -0.61 3.93 2.86 9.33 14.82 440 Mirae Asset Multicap Fund- Reg - Gr.. -0.98 0.08 2.86 3.10 - 441 Mirae Asset Multicap Fund - Reg - IDCW.. -0.98 0.08 2.86 3.08 - 442 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. -1.80 -0.28 2.86 1.81 16.50 443 Sundaram Multi Cap Fund - Reg - Gr.. -1.63 -0.90 2.85 0.68 16.91 444 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. -1.21 2.58 2.85 -1.56 14.05 445 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. -1.21 2.58 2.85 -1.56 14.05 446 Tata Value Fund - Reg- Gr.. -1.21 2.58 2.85 -1.56 18.95 447 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. -1.21 2.58 2.85 -1.56 15.53 448 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. -1.21 2.58 2.85 -1.56 15.53 449 Nippon India Vision Large & Mid Cap Fund - Reg - IDCW.. -1.46 -0.69 2.84 -8.10 11.73 450 Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus.. -1.46 -0.69 2.84 0.22 20.35 451 Nippon India Vision Large & Mid Cap Fund - Reg - Gr.. -1.46 -0.69 2.84 0.22 20.35 452 HSBC Financial Services Fund - Reg - Gr.. -0.66 3.96 2.84 - - 453 PGIM India Large Cap Fund - Gr.. -0.52 0.35 2.83 2.91 11.35 454 Templeton India Value Fund - Reg - Gr.. -0.11 2.05 2.81 1.94 16.81 455 Templeton India Value Fund - Reg - IDCW.. -0.11 2.05 2.81 -6.53 7.35 456 Templeton India Value Fund - Reg - IDCW (P).. -0.11 2.05 2.81 -6.53 7.35 457 Taurus Large Cap Fund - Reg - Gr.. -1.72 1.16 2.78 -0.07 13.75 458 Taurus Bonanza Fund-IDCW.. -1.71 1.17 2.78 -0.07 13.76 459 Quant Large Cap Fund - Dir- Gr.. -1.56 1.16 2.78 1.14 15.78 460 Canara Robeco Flexi Cap Fund - Reg- Gr.. -1.04 -0.42 2.77 2.28 15.01 461 Nippon India Active Momentum Fund - Reg- Gr.. -1.36 -0.30 2.77 - - 462 Nippon India Active Momentum Fund - Reg - IDCW.. -1.36 -0.30 2.77 - - 463 DSP Business Cycle Fund - Reg - IDCW.. -0.95 0.53 2.76 - - 464 DSP Business Cycle Fund - Reg - Gr.. -0.95 0.53 2.76 - - 465 Shriram Liquid Fund - Reg - Gr.. 0.44 1.36 2.76 6.14 - 466 Franklin India Focused Equity Fund - Reg - Gr.. -1.27 -0.23 2.75 0.73 15.02 467 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. -0.20 2.02 2.74 5.75 19.13 468 Aditya Birla Sun Life Consumption Fund-IDCW.. -1.10 -2.45 2.73 -4.76 7.02 469 Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. -1.10 -2.45 2.73 -4.76 7.02 470 Aditya Birla Sun Life Consumption Fund - Reg -Gr.. -1.09 -2.46 2.73 1.34 14.40 471 Axis Large Cap Fund - Reg - Gr.. -0.71 0.05 2.72 1.77 11.88 472 Nippon India Flexi Cap Fund - Dir - Gr.. -0.87 -0.59 2.72 -0.31 16.97 473 Quant Quantamental Fund - IDCW.. -1.93 3.25 2.68 0.96 18.72 474 Quant Quantamental Fund - Reg- Gr.. -1.93 3.25 2.68 0.96 18.70 475 Nippon India Value Fund - Gr.. -1.69 1.10 2.68 -1.15 21.17 476 Nippon India Value Fund - IDCW.. -1.69 1.10 2.68 -8.11 12.04 477 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. -0.26 1.98 2.65 0.19 13.38 478 Axis ESG Equity Fund - Reg - Gr.. 0.09 1.11 2.64 -1.80 13.60 479 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. -1.85 -5.35 2.61 -0.94 - 480 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. -1.85 -5.35 2.61 -0.94 - 481 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 0.52 3.18 2.61 -0.67 16.26 482 Groww Banking & Financial Services Fund - Reg - Gr.. -1.40 1.80 2.61 3.63 - 483 BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. -0.88 1.47 2.56 2.95 - 484 Invesco India Largecap Fund - Gr .. -1.19 -0.23 2.56 0.60 16.84 485 Invesco India Largecap Fund - IDCW .. -1.21 -0.24 2.55 -9.53 8.77 486 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. -0.75 0.31 2.54 1.63 16.26 487 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. -0.75 0.31 2.54 -6.08 10.44 488 Bank of India Flexi Cap Fund - Dir- Gr.. -2.49 0.16 2.54 -5.49 21.87 489 Motilal Oswal Digital India Fund - Dir - Gr.. -0.66 -1.07 2.54 -3.11 - 490 Canara Robeco large cap fund - Reg- Gr.. -0.51 0.97 2.53 2.63 14.98 491 Kotak Business Cycle Fund - Reg- IDCW.. -1.52 -2.37 2.52 1.66 17.10 492 Kotak Business Cycle Fund -Reg- Gr.. -1.52 -2.37 2.52 1.66 17.10 493 LIC MF Value Fund - Reg - Gr.. -0.64 -0.04 2.50 -10.15 - 494 LIC MF Value Fund - Reg - IDCW.. -0.64 -0.04 2.50 -10.15 - 495 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. -2.02 -1.39 2.48 4.71 - 496 HDFC Pharma and Healthcare Fund - Reg - Gr.. -2.02 -1.39 2.48 4.71 - 497 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 0.40 1.63 2.48 -11.60 12.48 498 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 0.40 1.63 2.48 -3.13 15.97 499 SBI Innovative Opportunities Fund - Reg - Gr.. -0.57 -1.55 2.47 -3.71 - 500 SBI Innovative Opportunities Fund - Reg - IDCW.. -0.57 -1.55 2.47 -3.71 - 501 HDFC Business Cycle Fund - Dir - Gr.. -1.89 -2.76 2.44 -1.02 15.10 502 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. -2.80 -3.62 2.43 0.40 16.32 503 SBI ETF Quality - Reg - Gr.. -0.63 0.22 2.43 -1.17 14.87 504 Kotak Technology Fund - Dir - Gr.. 3.72 3.77 2.43 -7.94 - 505 WhiteOak Capital Quality Equity Fund - Dir - Gr.. -0.70 0.25 2.40 - - 506 Mirae Asset Small Cap Fund - Reg - Gr.. -3.16 -3.01 2.40 - - 507 PGIM India Multi Cap Fund - Reg - Gr.. -2.38 -1.99 2.39 -0.40 - 508 PGIM India Multi Cap Fund - Reg - IDCW.. -2.38 -1.99 2.39 -0.40 - 509 Mahindra Manulife Large Cap Fund - Reg - Gr.. 0.06 1.53 2.39 2.99 13.60 510 Baroda BNP Paribas Large Cap Fund - Gr.. 0.02 1.47 2.39 -0.32 15.25 511 Baroda BNP Paribas Large Cap Fund - IDCW.. 0.02 1.47 2.39 -9.07 5.46 512 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 0.02 1.47 2.39 -9.07 5.46 513 Edelweiss Large & Midcap Fund - Reg - Gr.. -0.53 1.21 2.39 -1.83 17.76 514 Edelweiss Large & Midcap Fund - Reg - IDCW.. -0.54 1.21 2.39 -1.84 17.76 515 Bandhan Value Fund - Reg-IDCW.. -0.08 1.85 2.39 -6.73 9.52 516 Bandhan Value Fund - Reg -IDCW-Reinv - Exch.. -0.08 1.85 2.39 -6.73 9.52 517 Bandhan Value Fund - Reg - Gr.. -0.08 1.85 2.39 0.29 17.17 518 Nippon India Passive Flexicap FoF - Reg - Gr.. -1.02 0.99 2.37 0.71 14.58 519 Sundaram Large Cap Fund -Reg - Gr.. -0.13 1.76 2.36 0.93 11.53 520 ITI Mid Cap Fund - Reg - Gr.. -0.05 1.71 2.35 -1.97 22.80 521 Edelweiss Multi Cap Fund - Dir - Gr.. -1.30 0.66 2.33 -2.62 - 522 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. -2.71 -1.96 2.31 3.66 - 523 Mirae Asset Small Cap Fund - Reg - IDCW.. -3.24 -3.08 2.31 - - 524 Axis Quant Fund - Reg - Gr.. 0.12 2.89 2.30 -3.32 13.41 525 Axis Quant Fund - Reg - IDCW.. 0.12 2.89 2.30 -3.32 13.41 526 Canara Robeco Multi Cap Fund- Reg- Gr.. -0.87 -0.14 2.29 0.20 - 527 Tata Resources & Energy Fund - Dir - Gr.. -2.56 -1.11 2.28 3.28 17.20 528 DSP Mid Cap Fund - Reg - Gr.. -1.25 -0.98 2.27 -1.33 19.14 529 DSP Mid Cap Fund - Reg - IDCW.. -1.25 -0.98 2.27 -9.30 9.63 530 DSP Mid Cap Fund - Reg - IDCW (R).. -1.25 -0.98 2.27 -9.30 9.63 531 Union Business Cycle Fund - Reg - Gr.. -1.74 -1.05 2.27 -2.59 - 532 Sundaram Fin Serv Opp Fund Reg IDCW.. -0.91 6.25 2.26 7.69 11.07 533 Sundaram Fin Serv Opp Fund Reg IDCW.. -0.91 6.25 2.26 7.69 11.07 534 Sundaram Fin Serv Opp Fund - Reg - Gr.. -0.91 6.25 2.26 7.68 16.69 535 Quant Value Fund -Dir - Gr.. -2.82 2.42 2.24 -3.59 20.13 536 Mahindra Manulife Manufacturing Fund - Reg - IDCW.. -2.03 -1.46 2.24 -0.28 - 537 Mahindra Manulife Manufacturing - Reg - Gr.. -2.03 -1.46 2.24 -0.28 - 538 SBI Nifty 500 Index Fund - Reg - Gr.. -1.18 0.78 2.23 1.09 - 539 Axis Multi Cap Fund - Dir – Gr.. -1.93 -1.46 2.22 -1.62 22.90 540 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. -2.26 -1.02 2.22 1.88 - 541 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. -2.26 -1.02 2.22 1.88 - 542 HSBC Value Fund- Reg - Gr.. -0.97 1.72 2.19 -0.24 22.15 543 HSBC Value Fund- Reg -IDCW.. -0.97 1.72 2.19 -9.49 11.03 544 HSBC Value Fund - IDCW (P).. -0.97 1.72 2.19 -9.49 11.03 545 HSBC Multi Cap Fund - Reg - Gr.. -1.85 -0.96 2.17 -3.86 - 546 HSBC Multi Cap Fund - Reg - IDCW.. -1.85 -0.96 2.17 -13.10 - 547 Edelweiss Focused Equity Fund - Reg - IDCW.. -0.48 0.27 2.15 -2.51 16.88 548 ICICI Prudential Energy Opportunities Fund - Dir - Gr.. -3.33 1.45 2.15 5.98 - 549 Edelweiss Focused Equity Fund - Reg - Gr.. -0.48 0.26 2.14 -2.51 16.88 550 Axis Nifty 500 Index Fund - Reg - Gr.. -1.19 0.75 2.13 1.02 - 551 Sundaram Focused Fund - HY - IDCW.. -0.38 0.13 2.08 -6.87 6.59 552 SUNDARAM FOCUSED FUND - Reg - Gr.. -0.38 0.13 2.08 -3.02 13.26 553 Shriram Flexi Cap Fund - Reg -Gr.. -1.67 0.80 2.07 -9.67 10.25 554 Tata Flexi Cap Fund - Reg -IDCW.. -0.21 -0.16 2.06 5.21 15.96 555 Tata Flexi Cap Fund -Reg -Gr.. -0.21 -0.16 2.06 5.21 15.96 556 Nippon India Flexi Cap Fund - Reg - IDCW.. -0.98 -0.91 2.06 -1.58 15.45 557 Nippon India Flexi Cap Fund - Reg - Gr.. -0.98 -0.91 2.06 -1.58 15.45 558 PGIM India Flexi Cap Fund - Reg -Gr.. -1.21 -1.10 2.06 0.33 12.44 559 Bandhan Business Cycle Fund - Dir - Gr .. -1.15 -0.09 2.04 0.76 - 560 Franklin India Equity Fund - Dir - IDCW.. -0.26 1.51 2.02 -6.06 10.68 561 Franklin India Flexi Cap Fund - Dir - Gr.. -0.26 1.52 2.02 0.90 18.47 562 Sundaram Infrastructure Advantage Fund- Reg - Gr.. -2.26 -0.19 2.01 -0.96 21.05 563 Quant Large Cap Fund - Reg -Gr.. -1.69 0.79 2.01 -0.36 14.00 564 Quant Large Cap Fund - IDCW.. -1.69 0.79 2.01 -0.89 13.79 565 Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. -0.97 -0.01 2.01 1.17 - 566 Edelweiss Mid Cap Fund - Reg - Gr.. -1.19 0.60 1.99 -1.03 24.60 567 Edelweiss Mid Cap Fund - Reg - IDCW.. -1.19 0.60 1.99 -1.04 24.60 568 Invesco India Contra Fund - Gr.. -0.72 -0.31 1.98 -1.60 19.06 569 Invesco India Contra Fund - IDCW.. -0.73 -0.32 1.97 -1.60 19.06 570 Union Large & Midcap Fund - Reg - Gr.. -1.30 -1.60 1.97 -2.16 14.99 571 Union Large & Midcap Fund - Reg - IDCW.. -1.30 -1.60 1.97 -2.16 14.99 572 Union Large & Midcap Fund - Reg - IDCW (R).. -1.30 -1.60 1.97 -2.16 14.99 573 Union Midcap Fund - Reg - Gr.. -1.64 -1.62 1.95 -1.52 19.03 574 Union Midcap Fund - Reg - IDCW (R).. -1.64 -1.62 1.95 -1.52 19.03 575 Mahindra Manulife Focused Fund - Reg - Gr.. -1.05 1.58 1.94 1.59 18.09 576 Groww Value Fund - Reg - IDCW (H).. -1.49 -0.14 1.93 2.45 16.00 577 Groww Value Fund- Reg - Gr.. -1.49 -0.14 1.93 2.45 15.99 578 Groww Value Fund - Reg - IDCW.. -1.49 -0.14 1.93 2.45 16.00 579 Sundaram Consumption Fund - Dir - Gr.. -3.00 -3.88 1.93 -1.39 16.21 580 Bandhan Multi Cap Fund - Dir - Gr.. -0.82 0.17 1.92 1.81 18.39 581 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. -1.63 0.82 1.91 0.54 22.33 582 SBI PSU Fund - Reg -IDCW(P).. -3.74 2.71 1.91 0.72 26.70 583 SBI PSU Fund - Reg - IDCW.. -3.74 2.71 1.91 0.72 26.70 584 SBI PSU Fund - Reg - Gr.. -3.74 2.71 1.91 0.72 26.70 585 DSP Healthcare Fund - Reg - IDCW.. -1.29 -1.15 1.90 -12.70 11.39 586 DSP Healthcare Fund - Reg - Gr.. -1.29 -1.15 1.90 -4.63 21.44 587 LIC MF Multi Cap Fund- Reg - Gr.. -1.37 -0.14 1.87 -2.34 19.93 588 LIC MF Multi Cap Fund- Reg - IDCW.. -1.37 -0.14 1.87 -2.34 19.93 589 HDFC Business Cycle Fund - IDCW.. -1.99 -3.04 1.86 -2.13 13.67 590 HDFC Business Cycle Fund- Reg- Gr.. -1.99 -3.04 1.86 -2.13 13.67 591 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. -1.69 -0.75 1.86 -1.74 16.18 592 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. -1.65 0.78 1.86 0.38 22.49 593 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. -0.99 1.12 1.85 1.52 - 594 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. -0.99 1.12 1.85 1.52 - 595 ICICI Prudential Quant Fund - Reg - IDCW.. -0.49 0.31 1.83 -5.44 6.78 596 Axis Healthcare ETF - Reg -Gr.. -1.68 -0.40 1.82 1.81 22.45 597 Aditya Birla Sun Life Value Fund -Reg - Gr.. -0.57 2.87 1.80 -3.40 19.25 598 DSP Large Cap Fund - Reg - Gr.. -0.35 1.15 1.80 4.08 17.62 599 DSP Large Cap Fund- Reg - IDCW.. -0.35 1.15 1.80 -4.34 8.07 600 DSP Large Cap Fund - Reg - IDCW.. -0.35 1.15 1.80 -4.34 8.07 601 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. -1.64 -1.39 1.79 -5.90 17.98 602 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. -1.56 -1.62 1.79 0.20 15.49 603 Motilal Oswal Digital India Fund - Reg - Gr.. -0.78 -1.42 1.79 -4.55 - 604 Motilal Oswal Digital India Fund - Reg - IDCW.. -0.78 -1.42 1.79 -4.55 - 605 360 One Focused Equity Fund - Reg - Gr.. -1.36 -0.64 1.78 -1.05 15.13 606 360 One Focused Equity Fund - Reg - IDCW (R) .. -1.36 -0.64 1.78 -1.05 15.13 607 360 One Focused Equity Fund - Reg - IDCW (P).. -1.36 -0.64 1.78 -1.05 15.13 608 BOI Flexi Cap Fund - Reg- Gr.. -2.62 -0.23 1.78 -6.89 20.14 609 BOI Flexi Cap Fund - Reg - IDCW.. -2.61 -0.22 1.77 -6.90 20.14 610 HDFC Large and Mid Cap Fund - Reg - Gr.. -1.83 -0.13 1.77 1.12 19.28 611 HDFC Large and Mid Cap Fund - Reg - IDCW.. -1.83 -0.13 1.77 -6.27 11.91 612 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. -1.83 -0.13 1.77 -6.27 11.91 613 ICICI Prudential Quant Fund - Gr.. -0.52 0.26 1.76 3.07 16.55 614 Union Largecap Fund - Reg - Gr.. -1.90 -0.34 1.76 -0.59 12.09 615 Axis Multicap Fund- Reg - IDCW.. -1.97 -1.65 1.76 -2.56 21.46 616 Axis Multicap Fund- Reg - Gr.. -1.97 -1.65 1.76 -2.56 21.46 617 ICICI Prudential ESG Fund - Reg - IDCW.. -0.93 0.18 1.73 -7.42 11.73 618 Bandhan Nifty Total Market Index Fund- Reg- Gr.. -1.36 0.38 1.73 0.19 - 619 Old Bridge focused equity fund - Dir - Gr.. -0.80 2.31 1.72 1.64 - 620 UTI Focused Fund - Reg - Gr.. -0.81 -0.39 1.72 0.71 14.93 621 UTI Focused Fund- Reg - IDCW.. -0.81 -0.39 1.72 0.71 14.93 622 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. -3.61 3.05 1.69 0.96 26.18 623 Kotak Technology Fund - Reg - IDCW.. 3.59 3.40 1.68 -9.27 - 624 Kotak Technology Fund - Reg - Gr.. 3.58 3.40 1.67 -9.27 - 625 ICICI Prudential ESG Fund - Reg - Gr.. -0.96 0.13 1.66 1.70 19.01 626 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. -1.67 0.69 1.66 0.04 21.70 627 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. -1.67 0.69 1.66 0.04 21.70 628 Nippon India JUNIOR BEES FOF - Reg - Gr.. -2.04 -0.63 1.65 -6.09 17.08 629 ITI Flexi Cap Fund - Reg - Gr.. -0.90 -0.04 1.65 -3.26 - 630 ITI Flexi Cap Fund - Reg- IDCW.. -0.90 -0.04 1.65 -3.26 - 631 Nippon India Growth Mid Cap Fund - Dir -Gr.. -2.16 -1.02 1.62 -0.44 24.68 632 Unifi Flexi Cap Fund - Reg - Gr.. -0.13 0.98 1.62 - - 633 Franklin India Flexi Cap Fund - Reg -IDCW.. -0.33 1.31 1.61 -6.12 10.83 634 Franklin India Flexi Cap Fund - Reg - IDCW (P).. -0.33 1.31 1.61 -6.12 10.83 635 Franklin India Flexi Cap Fund - Reg - Gr.. -0.33 1.31 1.61 0.11 17.54 636 Nippon India Focused Fund- Reg - Gr.. -0.83 0.39 1.61 3.59 13.92 637 Nippon India Focused Fund- Reg - IDCW.. -0.83 0.39 1.61 -4.88 4.51 638 HDFC Multicap Fund – Dir – Gr.. -1.48 -0.47 1.61 -0.67 20.85 639 360 ONE Flexicap Fund - Reg - IDCW (P).. -1.90 -1.22 1.60 -3.55 - 640 360 ONE Flexicap Fund - Reg - Gr.. -1.90 -1.22 1.60 -3.55 - 641 Invesco India Large & Mid Cap Fund - Reg - IDCW.. -1.95 -2.46 1.60 -8.36 19.24 642 Invesco India Large & Mid Cap Fund - Reg- Gr.. -1.95 -2.47 1.60 0.99 23.17 643 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. -1.70 0.64 1.58 -0.19 21.77 644 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. -1.70 0.64 1.58 -0.19 21.77 645 ICICI Prudential Energy Opportunities Fund - Reg -Gr.. -3.47 1.08 1.58 4.68 - 646 ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. -3.47 1.18 1.58 4.68 - 647 Edelweiss Multi Cap Fund - Reg - Gr.. -1.43 0.29 1.57 -4.09 - 648 Edelweiss Multi Cap Fund - Reg - IDCW.. -1.43 0.29 1.57 -4.09 - 649 Union Flexi Cap Fund - Reg -Gr.. -1.13 -0.67 1.56 -1.17 14.53 650 Union Small Cap Fund - Reg- Gr.. -4.42 -4.21 1.54 -8.58 17.52 651 Quant Flexi Cap Fund- Reg - Gr.. -1.58 1.74 1.54 -0.86 15.04 652 Quant Flexi Cap Fund - Reg - IDCW.. -1.58 1.74 1.54 -0.86 15.11 653 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. -0.99 1.33 1.54 -4.21 17.50 654 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -0.99 1.33 1.54 -12.66 7.54 655 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. -1.00 2.74 1.53 -11.75 4.32 656 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. -1.00 2.74 1.53 -3.21 13.95 657 Baroda BNP Paribas Value Fund- Reg - Gr.. -0.22 1.28 1.52 -3.05 - 658 WhiteOak Capital Quality Equity Fund - Reg - Gr.. -0.84 -0.17 1.52 - - 659 Kotak Midcap Fund- Reg - IDCW.. -2.19 -2.76 1.51 -1.94 20.58 660 Kotak Midcap Fund- Reg - IDCW (P).. -2.19 -2.76 1.51 -1.94 20.58 661 Kotak Midcap Fund - Reg - Gr.. -2.19 -2.76 1.51 -1.94 20.58 662 Mahindra Manulife Mid Cap Fund - Dir -Gr.. -2.08 0.06 1.50 -3.29 24.88 663 Sundaram Consumption Fund - Reg - IDCW (R).. -3.07 -4.08 1.49 -2.24 9.67 664 Sundaram Consumption Fund - Reg - IDCW (P).. -3.07 -4.08 1.49 -2.24 9.67 665 Sundaram Consumption Fund - Reg- Gr.. -3.07 -4.08 1.49 -2.24 15.21 666 Tata Resources & Energy Fund Reg IDCW.. -2.69 -1.50 1.47 1.64 15.34 667 Tata Resources & Energy Fund Reg Gr.. -2.69 -1.50 1.47 1.64 15.34 668 Kotak Nifty Next 50 Index Fund - Reg - Gr.. -2.10 -1.03 1.47 -6.31 16.59 669 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. -2.10 -1.03 1.47 -6.31 16.59 670 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. -1.70 0.54 1.45 -0.44 21.16 671 Quant Value Fund - IDCW (P).. -2.95 2.03 1.45 -5.11 18.59 672 Quant Value Fund - Reg - Gr.. -2.95 2.03 1.45 -5.10 18.30 673 DSP Flexi Cap Fund - Reg -Gr.. -0.93 -0.15 1.45 -0.18 17.17 674 DSP Flexi Cap Fund - Reg -IDCW.. -0.93 -0.15 1.45 -7.98 7.83 675 Motilal Oswal Multi Cap Fund - Dir - Gr.. -3.92 -4.81 1.44 -3.07 - 676 Tata India Innovation Fund- Reg - IDCW.. -0.99 -2.42 1.44 -3.25 - 677 Tata India Innovation Fund- Reg - Gr.. -0.99 -2.42 1.44 -3.25 - 678 Mahindra Manulife Small Cap Fund - Dir - Gr.. -3.05 -2.01 1.42 -6.16 26.42 679 Nippon India Growth Mid Cap Fund - Inst Plan- IDCW.. -2.20 -1.14 1.38 -7.94 20.74 680 LIC MF Large Cap Fund - Reg - Gr.. -0.57 0.63 1.33 0.87 11.70 681 LIC MF Large Cap Fund- Reg- IDCW.. -0.57 0.63 1.33 0.87 11.70 682 Quantum Long-Term Equity Fund-Gr.. 0.03 0.32 1.33 0.24 17.35 683 TATA Business Cycle Fund - Dir- Gr.. -1.56 -0.30 1.30 -2.60 18.18 684 Bandhan Business Cycle Fund - Reg - IDCW.. -1.28 -0.46 1.27 -0.77 - 685 Bandhan Business Cycle Fund - Reg- Gr.. -1.28 -0.46 1.27 -0.77 - 686 Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. -1.64 -1.01 1.22 - - 687 Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. -1.73 -1.10 1.22 - - 688 Bandhan Multi Cap Fund - Reg - Gr.. -0.94 -0.17 1.21 0.39 16.65 689 Bandhan Multi Cap Fund - Reg - IDCW .. -0.94 -0.17 1.21 -6.60 13.88 690 Nippon India Growth Mid Cap Fund - Reg - IDCW.. -2.23 -1.22 1.21 -8.95 14.14 691 Nippon India Growth Mid Cap Fund -Bonus Option.. -2.23 -1.22 1.21 -1.26 23.68 692 Nippon India Growth Mid Cap Fund - Reg-Gr.. -2.23 -1.22 1.21 -1.26 23.68 693 360 One Quant Fund - Dir - Gr.. -0.32 -0.09 1.16 3.55 24.74 694 Old Bridge focused equity fund - Reg- Gr.. -0.90 2.01 1.16 0.58 - 695 ICICI Prudential housing opportunities fund - Reg - IDCW.. -2.22 -0.63 1.15 -7.80 12.79 696 HDFC Multi Cap Fund - IDCW.. -1.57 -0.70 1.13 -1.57 17.42 697 HDFC Multi Cap Fund - Reg - Gr.. -1.57 -0.71 1.13 -1.57 19.54 698 Invesco India Flexi Cap Fund - Dir - Gr.. -1.73 -3.21 1.12 -2.40 22.60 699 ICICI Prudential housing opportunities fund - Reg - Gr.. -2.26 -0.63 1.11 0.58 16.11 700 Kotak Flexicap Fund - Reg -IDCW.. -1.54 0.32 1.11 2.99 15.84 701 Kotak Flexicap Fund - Reg -IDCW.. -1.54 0.32 1.11 2.99 15.84 702 Kotak Flexicap Fund - Reg -Gr.. -1.53 0.32 1.11 2.99 15.84 703 LIC MF Manufacturing Fund - Reg - Gr.. -1.97 -3.32 1.10 -1.20 - 704 Franklin Templeton India Equity Income Fund - Reg - Gr.. 0.14 0.74 1.09 -1.98 17.10 705 PGIM India Small Cap Fund - Reg - IDCW .. -3.27 -4.12 1.07 -11.98 8.31 706 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. -3.69 2.77 1.07 -7.68 15.99 707 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. -3.69 2.77 1.07 -7.68 15.99 708 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. -3.71 2.73 1.06 -0.30 24.54 709 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. -3.71 2.73 1.06 -0.30 24.54 710 Bandhan Focused Fund - Reg - Gr.. -2.86 -0.41 1.06 -4.41 18.27 711 Bandhan Focused Fund - Reg - IDCW.. -2.86 -0.41 1.06 -11.08 10.54 712 Bandhan Focused Fund - Reg - IDCW (R).. -2.86 -0.41 1.06 -11.08 10.54 713 Franklin india mid cap fund - Reg - Gr.. -1.49 -0.35 1.04 -2.57 21.16 714 Mahindra Manulife Multicap Fund - Reg- Gr.. -2.44 -0.26 1.01 -0.93 18.74 715 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. -2.44 -0.26 1.01 -5.29 12.93 716 Mahindra Manulife Multicap Fund - Reg - IDCW.. -2.44 -0.26 1.01 -5.29 12.93 717 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. -2.06 0.44 1.00 -3.41 15.17 718 PGIM India Small Cap Fund - Reg -Gr.. -3.34 -4.15 0.95 -3.80 12.59 719 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -2.45 -2.23 0.94 -0.83 15.89 720 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -2.45 -2.23 0.92 -0.87 21.02 721 Taurus Banking & Fin Serv Fund - Gr.. -1.52 1.70 0.91 4.65 11.14 722 Taurus Banking & Fin Serv Fund - IDCW.. -1.51 1.69 0.91 4.65 11.14 723 Nippon India Consumption Fund - Reg - Gr.. -2.64 -5.50 0.90 -0.90 14.73 724 Nippon India Consumption Fund - Reg - Bonus .. -2.64 -5.50 0.90 -0.90 14.73 725 Nippon India Consumption Fund - Reg - IDCW .. -2.64 -5.50 0.90 -8.44 5.70 726 ITI Large Cap Fund - Reg - Gr.. -0.98 0.66 0.90 -2.12 13.05 727 Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr.. -1.11 -0.75 0.87 -1.50 14.17 728 ITI Multicap Fund - Reg - Gr.. -1.42 -0.28 0.84 -3.10 18.50 729 Taurus Ethical Fund - Bonus Option.. -0.31 0.19 0.81 -4.65 14.59 730 Taurus Ethical Fund - Gr.. -0.31 0.18 0.81 -4.66 14.59 731 Taurus Ethical Fund - IDCW.. -0.31 0.18 0.80 -4.65 14.59 732 Taurus Ethical Fund - Reg - IDCW (P).. -0.31 0.18 0.80 -4.65 14.59 733 Quantum Long Term Equity Fund - Reg - Gr.. -0.06 0.06 0.80 -0.71 16.37 734 Motilal Oswal Multi Cap Fund - Reg - IDCW.. -4.02 -5.10 0.80 -4.35 - 735 Motilal Oswal Multi Cap Fund - Reg - Gr.. -4.02 -5.10 0.80 -4.35 - 736 Mahindra Manulife Mid Cap Fund - Reg - Gr.. -2.20 -0.29 0.79 -4.64 23.05 737 Franklin Build India Fund - Gr Plan.. -3.13 -1.46 0.79 -2.66 24.67 738 Franklin Build India Fund IDCW Plan.. -3.13 -1.46 0.79 -10.87 14.57 739 Franklin Build India Fund - (P)- Reg - IDCW.. -3.13 -1.46 0.79 -10.87 14.57 740 Motilal Oswal Flexi Cap Fund - Reg - Gr.. -2.06 -4.23 0.78 -7.17 21.38 741 Motilal Oswal Flexi Cap Fund - Reg - Div .. -2.06 -4.23 0.78 -13.33 12.95 742 Canara Robeco Mid Cap Fund- Reg- Gr.. -1.83 -3.11 0.76 -0.92 19.84 743 Tata Ethical Fund Plan A - Gr.. 0.22 -0.82 0.75 -5.46 11.36 744 Tata Ethical Fund Plan A- IDCW.. 0.22 -0.82 0.75 -5.46 11.36 745 Tata Ethical Fund Reg - IDCW (P).. 0.22 -0.82 0.75 -5.46 11.36 746 Canara Robeco Manufacturing Fund- Reg - Gr.. -4.06 -5.17 0.74 -4.73 - 747 Canara Robeco Manufacturing Fund- Reg - IDCW.. -4.07 -5.18 0.74 -4.74 - 748 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. -0.78 -0.42 0.73 -0.98 20.10 749 Canara Robeco Mid Cap Fund- Reg- IDCW.. -1.83 -3.09 0.73 -4.05 18.56 750 Mahindra Manulife Small Cap Fund - Reg - Gr.. -3.16 -2.35 0.71 -7.49 24.41 751 Mahindra Manulife Small Cap Fund - Reg - IDCW.. -3.16 -2.35 0.71 -7.49 24.41 752 Nippon India Multicap Fund- Reg - Gr .. -1.62 -2.46 0.67 -0.49 20.98 753 Nippon India Multicap Fund -Gr -Bonus .. -1.62 -2.46 0.67 -0.49 20.98 754 Nippon India Multicap Fund - Reg - IDCW .. -1.62 -2.46 0.67 -8.46 11.03 755 Bajaj Finserv Healthcare Fund - Dir - Gr.. -3.38 -2.81 0.67 - - 756 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. -3.44 -2.45 0.66 -3.33 - 757 LIC HEALTHCARE FUND - REG - IDCW (P).. -3.44 -2.45 0.66 -3.33 - 758 Bajaj Finserv Multi Cap Fund - Reg - Gr.. -1.51 0.69 0.65 - - 759 Bajaj Finserv Multi Cap Fund - Reg- IDCW.. -1.51 0.69 0.65 - - 760 Tata India Pharma & Healthcare Fund Reg IDCW.. -2.15 -2.24 0.62 -1.27 22.15 761 Tata India Pharma & Healthcare Fund Reg Gr.. -2.15 -2.24 0.62 -1.27 22.15 762 Tata Business Cycle Fund- Reg -Gr.. -1.68 -0.65 0.58 -3.97 16.36 763 Tata Business Cycle Fund- Reg - IDCW.. -1.68 -0.65 0.58 -3.97 16.36 764 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -2.38 -2.24 0.58 3.14 27.36 765 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. -1.21 -0.05 0.56 1.52 - 766 MOF 25 Fund - Reg - Gr.. -1.94 -0.55 0.55 -7.48 8.88 767 Mirae Asset Focused Fund - Reg - IDCW.. -1.58 -2.54 0.51 -2.70 7.64 768 Mirae Asset Focused Fund - Reg - Gr.. -1.58 -2.55 0.50 -2.71 10.71 769 Quantum India ESG Equity Fund - Reg- Gr.. 0.04 -1.99 0.50 -2.43 12.89 770 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. -1.83 -3.49 0.48 -3.69 20.81 771 Invesco India Flexi Cap Fund - Reg - Gr.. -1.83 -3.49 0.48 -3.69 20.81 772 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. -2.61 -2.45 0.48 -4.96 20.70 773 Bandhan Midcap fund - Reg - Gr.. -2.94 -3.65 0.45 -6.18 20.29 774 Bandhan Midcap Fund - Reg - IDCW.. -2.95 -3.66 0.45 -6.19 20.29 775 Canara Robeco Value Fund - Reg - Gr.. -1.24 0.66 0.44 -1.66 16.28 776 360 One QUANT FUND - Reg - Gr.. -0.45 -0.45 0.43 2.11 23.13 777 UTI Large Cap Fund - IDCW.. 0.11 -1.22 0.43 0.92 9.85 778 Axis Momentum Fund - Dir- Gr.. -2.62 0.43 0.43 - - 779 PGIM India Large and Midcap Fund - Reg- Gr.. -1.66 -1.97 0.40 0.65 - 780 SBI Consumption Opportunities Fund - Reg - IDCW.. -1.65 -4.41 0.39 -8.11 13.76 781 SBI Consumption Opportunities Fund - Reg - Gr.. -1.65 -4.41 0.39 -8.11 13.76 782 Navi Large & Midcap Fund - Reg - Gr.. -1.65 0.09 0.38 -3.18 12.20 783 Navi Large & Midcap Fund - Reg - IDCW (P).. -1.65 0.09 0.38 -3.18 12.20 784 Navi Large & Midcap Fund - Reg - IDCW.. -1.65 0.09 0.38 -3.18 12.20 785 Quant Infrastructure Fund -Reg - IDCW.. -2.05 -0.89 0.38 -7.01 15.46 786 Quant Infrastructure Fund -Reg - Gr.. -2.05 -0.89 0.38 -7.01 15.46 787 Navi Large Cap Equity Fund - Reg - IDCW (HP).. -1.65 0.09 0.38 -3.18 12.21 788 Navi Large Cap Equity Fund - Reg - IDCW (HR).. -1.65 0.09 0.38 -3.18 12.21 789 Navi Large Cap Equity Fund - Reg - IDCW (AR).. -1.65 0.09 0.38 -3.18 12.20 790 HSBC Flexi Cap Fund - Reg - IDCW (P).. -2.18 -1.52 0.35 -12.67 8.42 791 HSBC Flexi Cap Fund - Reg - IDCW.. -2.18 -1.52 0.35 -12.67 8.42 792 HSBC Flexi Cap Fund - Reg - Gr.. -2.18 -1.52 0.35 -4.12 18.69 793 Axis Flexi Cap Fund- Reg -Gr.. -2.28 -3.14 0.34 -2.14 13.96 794 Mirae Asset Healthcare Fund - Dir - IDCW.. -2.01 -2.63 0.34 -6.40 13.17 795 PGIM India Large and Midcap Fund - Reg - IDCW.. -1.62 -2.01 0.33 -1.70 - 796 Shriram Multi Sector Rotation Fund - Reg - Gr.. -2.44 2.06 0.31 -21.20 - 797 PGIM India Healthcare Fund - Dir - Gr.. -2.64 -0.50 0.20 0.40 - 798 Axis Business Cycles Fund - Reg - Gr.. -2.45 -2.21 0.18 -2.50 - 799 Axis Business Cycles Fund - Reg - IDCW.. -2.45 -2.21 0.18 -2.50 - 800 Sundaram Small Cap Fund-Reg- Gr.. -3.08 -2.34 0.18 -4.02 19.36 801 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. -2.70 -2.34 0.18 -8.19 23.36 802 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. -2.70 -2.34 0.18 -15.69 13.35 803 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. -2.70 -2.34 0.18 -15.69 13.35 804 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. -3.81 0.98 0.15 -1.99 25.27 805 SBI MultiCap Fund - Reg - IDCW.. -2.39 -1.56 0.13 0.33 16.34 806 SBI MultiCap Fund - Reg - Gr.. -2.39 -1.56 0.13 0.33 16.34 807 ICICI Prudential PSU Equity Fund- IDCW.. -3.81 0.96 0.11 -10.24 21.65 808 Axis Midcap Fund - Reg - IDCW.. -1.94 -2.67 0.10 -10.30 8.21 809 Axis Midcap Fund - Reg - Gr.. -1.95 -2.68 0.09 -2.13 18.44 810 Kotak Healthcare Fund - Reg - IDCW.. -2.18 -2.21 0.09 -3.27 - 811 Kotak Healthcare Fund - Reg - Gr.. -2.18 -2.21 0.09 -3.27 - 812 Motilal Oswal Small Cap Fund - Dir - Gr.. -5.28 -2.27 0.07 -7.54 - 813 Edelweiss Business Cycle Fund - Dir - Gr.. -1.20 0.05 0.05 -7.67 - 814 Union Focused Fund - Reg - Gr.. -4.48 -5.13 0.04 -5.21 10.56 815 Union Focused Fund - Reg - IDCW (P).. -4.48 -5.13 0.04 -5.21 10.56 816 Union Focused Fund - Reg - IDCW (R).. -4.48 -5.13 0.04 -5.21 10.56

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.