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 Franklin Asian Equity Fund - Reg - IDCW.. 1.60 5.02 16.60 20.85 9.53 4 Franklin Asian Equity Fund - Reg - Gr.. 1.60 5.02 16.60 20.85 11.66 5 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 1.08 2.57 13.70 20.71 16.30 6 Nippon India Japan Equity Fund - IDCW.. 1.08 2.57 13.70 20.71 16.30 7 Nippon India JAPAN EQUITY FUND - GR.. 1.08 2.57 13.70 20.71 16.30 8 Quant BFSI Fund - Dir - IDCW.. -1.53 4.77 10.18 18.18 - 9 Quant BFSI Fund -Dir- Gr.. -1.53 4.77 10.18 18.18 - 10 Hdfc Nifty Psu Bank ETF.. -2.26 15.09 17.86 16.67 - 11 Nippon India Nifty Auto ETF - Reg -Gr.. 1.11 1.37 18.45 16.46 29.88 12 QUANT BFSI FUND - Reg - Gr.. -1.67 4.37 9.32 16.32 - 13 Quant BFSI Fund - Reg - IDCW.. -1.67 4.37 9.32 16.32 - 14 HDFC Transportation and Logistics Fund- Dir - Gr.. -1.19 -2.47 17.50 15.94 - 15 Tata Nifty Auto Index Fund - Reg - Gr.. 0.98 1.12 17.91 15.29 - 16 DSP Banking & Financial Services Fund - Dir - Gr.. 0.25 5.00 5.36 14.91 - 17 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 2.82 7.78 14.78 14.76 - 18 ITI Banking and Financial Services Fund - Dir- Gr.. -0.24 7.47 7.30 14.74 15.09 19 HDFC Transportation and Logistics Fund - Reg- IDCW.. -1.29 -2.76 16.81 14.59 - 20 HDFC Transportation and Logistics Fund- Reg - Gr.. -1.29 -2.76 16.81 14.59 - 21 UTI-Transportation and Logistics Fund- IDCW.. -0.31 -1.12 13.85 13.68 24.60 22 UTI Transportation and Logistics Fund- Reg -Gr.. -0.31 -1.12 13.85 13.68 24.60 23 SBI Automotive Opportunities Fund - Reg - IDCW.. 1.81 2.34 16.46 13.61 - 24 SBI Automotive Opportunities Fund - Reg - Gr.. 1.81 2.34 16.46 13.61 - 25 DSP Banking & Financial Services Fund- Reg - Gr.. 0.13 4.63 4.60 13.24 - 26 Bandhan Transportation and Logistics Fund - Reg - Gr.. 0.66 0.38 15.90 12.68 24.91 27 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 0.66 0.38 15.90 12.68 24.91 28 SBI Banking & Financial Services Fund - Reg - Gr.. -0.12 5.47 6.90 12.67 18.84 29 SBI Banking & Financial Services Fund - Reg- IDCW.. -0.12 5.47 6.90 12.67 18.84 30 SBI Banking & Financial Services Fund - Reg -IDCW (P).. -0.12 5.47 6.90 12.67 18.84 31 ITI Banking and Financial Services Fund - Reg - IDCW.. -0.41 6.95 6.31 12.64 12.92 32 ITI Banking and financial services fund - Reg - Gr.. -0.41 6.95 6.31 12.64 12.92 33 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. -0.05 -0.72 14.02 12.22 28.05 34 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. -1.55 1.76 3.79 12.13 20.16 35 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. -0.13 5.87 5.90 11.83 16.45 36 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. -0.13 5.88 5.90 11.83 16.45 37 ICICI Prudential Business Cycle Fund - Dir - Gr.. 0.11 2.87 7.37 11.63 23.43 38 ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. 0.81 3.34 5.49 11.18 - 39 SBI FOCUSED FUND - Reg - Gr.. 1.42 5.11 8.88 11.04 17.94 40 SBI Focussed Equity Fund - Reg - IDCW (R).. 1.42 5.11 8.88 11.04 17.94 41 SBI Focussed Equity Fund - Reg -IDCW (P).. 1.42 5.11 8.88 11.04 17.94 42 ICICI Prudential Bank ETF.. 0.87 7.00 6.11 10.90 11.72 43 Tata Banking And Financial Services Fund-Reg -IDCW.. -0.68 4.71 3.41 10.88 15.48 44 Tata Banking And Financial Services Fund -Reg -Gr.. -0.68 4.71 3.41 10.88 15.49 45 Nippon India Banking & Financial Services Fund-Gr.. -0.34 4.76 3.29 10.65 16.70 46 Nippon India Banking & Financial Services Fund - Gr -Bonus.. -0.34 4.76 3.29 10.65 16.70 47 HDFC Banking and Financial Services Fund - Reg -Gr.. 0.11 6.30 4.79 10.63 15.36 48 ICICI Prudential Business Cycle Fund - Reg - Gr.. 0.04 2.64 6.86 10.59 22.18 49 ICICI Prudential Banking & FS Fund - Gr.. -0.48 3.27 3.29 10.30 14.64 50 ICICI Prudential Value Fund - Reg - Gr.. 1.07 4.68 6.64 10.17 21.23 51 DSP Nifty Bank Index Fund - Reg - Gr.. 0.81 6.81 5.74 10.11 - 52 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.12 3.02 6.88 10.04 22.57 53 ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. 0.73 3.00 4.86 9.78 - 54 ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. 0.73 3.00 4.86 9.78 - 55 Tata Nifty Financial Services Index Fund - Reg- Gr.. -0.48 3.10 3.30 9.55 - 56 Tata Nifty Financial Services Index Fund - Reg- IDCW.. -0.48 3.10 3.30 9.55 - 57 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. -0.66 2.34 3.64 9.53 - 58 Aditya Birla Sun Life Banking and Financial Services Fund - .. -0.64 4.68 4.34 9.48 14.95 59 UTI Banking and Financial Services Fund - Reg -Gr.. -0.61 3.93 2.86 9.33 14.82 60 UTI Banking and Financial Services Fund - Reg - IDCW.. -0.61 3.93 2.86 9.33 14.82 61 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. -1.17 5.07 5.04 9.04 11.33 62 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. -1.17 5.07 5.04 9.04 11.33 63 ICICI Prudential India Opportunities Fund Dir- Gr.. -0.34 3.55 5.37 8.83 23.61 64 ICICI Prudential Commodities Fund - Dir - Gr.. -0.34 1.34 7.31 8.27 17.38 65 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. -0.99 1.45 4.93 8.22 16.93 66 DSP Natural Resources and New Energy Fund - Reg- Gr.. -0.64 5.09 8.58 7.97 19.42 67 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. -0.03 3.97 3.53 7.86 15.34 68 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. -1.63 0.89 3.73 7.85 20.39 69 ICICI Prudential India Opportunities Fund- Reg - Gr.. -0.43 3.32 4.86 7.80 22.35 70 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. -1.03 1.33 4.68 7.72 16.38 71 Sundaram Fin Serv Opp Fund Reg IDCW.. -0.91 6.25 2.26 7.69 11.07 72 Sundaram Fin Serv Opp Fund Reg IDCW.. -0.91 6.25 2.26 7.69 11.07 73 Sundaram Fin Serv Opp Fund - Reg - Gr.. -0.91 6.25 2.26 7.68 16.69 74 DSP Value Fund- Reg- Gr.. -0.20 2.84 7.07 7.62 19.73 75 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -1.03 1.29 4.60 7.53 16.16 76 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -1.03 1.29 4.60 7.53 16.16 77 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. -0.19 3.57 8.87 7.50 19.01 78 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. -0.18 3.56 8.88 7.48 13.78 79 Bandhan financial services fund - Dir - Gr.. -0.88 3.92 3.88 7.47 - 80 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 0.82 5.22 7.33 7.43 19.20 81 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 0.82 5.22 7.33 7.43 19.20 82 ICICI Prudential Innovation Fund - Reg - Gr.. 0.00 1.11 5.79 7.39 - 83 Motilal Oswal Large Cap - Dir - Gr.. -1.16 0.66 3.97 7.22 - 84 ICICI Prudential Commodities Fund - Reg - Gr.. -0.41 1.08 6.77 7.21 16.10 85 HDFC Flexi Cap Fund - Reg -Gr.. -0.64 0.77 4.69 7.17 20.87 86 HDFC Focused Fund - Reg - Gr.. -0.81 0.02 4.35 7.16 20.50 87 Kotak Consumption Fund - Dir - Gr.. -0.69 -1.09 9.23 7.14 - 88 Invesco India Financial Services Fund- Reg - IDCW.. -0.46 5.10 4.47 7.04 19.34 89 Invesco India Financial Services Fund- Reg - Gr.. -0.46 5.11 4.47 7.04 19.34 90 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 0.07 -0.20 12.82 7.00 - 91 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 0.07 -0.20 12.82 7.00 - 92 Kotak Banking & Financial Services Fund - Reg - Gr.. -0.75 4.36 3.83 6.98 - 93 Kotak Banking & Financial Services Fund - Reg - IDCW.. -0.75 4.36 3.83 6.97 - 94 HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. 0.36 1.53 5.92 6.80 - 95 Kotak Focused Fund- Reg - IDCW.. -0.34 2.38 6.79 6.19 16.09 96 Kotak Focused Fund- Reg - Gr.. -0.34 2.38 6.79 6.19 16.09 97 Shriram Liquid Fund - Reg - Gr.. 0.44 1.36 2.76 6.14 - 98 ICICI Prudential Flexicap fund- Dir - Gr.. 0.19 0.97 8.32 6.11 20.31 99 ICICI Prudential Large Cap Fund- Reg - Gr.. -0.17 2.47 4.82 6.07 17.74 100 Sundaram Services Fund - Reg - Gr.. -0.11 1.89 3.35 5.98 18.03 101 ICICI Prudential Energy Opportunities Fund - Dir - Gr.. -3.33 1.45 2.15 5.98 - 102 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. -0.04 2.84 5.02 5.97 17.52 103 HDFC Pharma and Healthcare Fund - Dir - Gr.. -1.92 -1.10 3.09 5.96 - 104 Motilal Oswal Large Cap Fund- Reg - Gr.. -1.26 0.36 3.36 5.89 - 105 Bandhan Financial Services Fund- Reg- Gr.. -1.01 3.52 3.07 5.80 - 106 Navi Nifty 50 Index Fund- Reg - Gr.. -0.22 2.53 4.20 5.78 13.14 107 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. -0.20 2.02 2.74 5.75 19.13 108 SBI Large & Midcap Fund - Reg -Gr.. -0.40 2.33 5.86 5.68 17.27 109 SBI Large & Midcap Fund - Reg - IDCW.. -0.40 2.33 5.86 5.68 17.27 110 SBI Large & Midcap Fund - Reg - IDCW (P).. -0.40 2.33 5.86 5.68 17.27 111 SBI ETF Consumption- Reg - Gr.. -1.60 -1.85 6.57 5.58 17.43 112 Kotak Nifty 50 Index Fund - Reg - Gr.. -0.21 2.52 4.17 5.50 12.86 113 Kotak Nifty 50 Index Fund - Reg - IDCW.. -0.20 2.52 4.17 5.50 12.86 114 WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. -2.56 -1.55 3.19 5.47 - 115 Kotak Consumption Fund - Reg - Gr.. -0.83 -1.47 8.39 5.47 - 116 Mirae Asset Flexi Cap Fund - Dir - Gr .. -0.62 1.91 4.77 5.38 - 117 Aditya Birla Sun Life Focused Fund - Reg - Gr.. 0.71 4.02 4.45 5.24 16.35 118 Tata Flexi Cap Fund - Reg -IDCW.. -0.21 -0.16 2.06 5.21 15.96 119 Tata Flexi Cap Fund -Reg -Gr.. -0.21 -0.16 2.06 5.21 15.96 120 ICICI Prudential Flexicap fund- Reg - Gr.. 0.10 0.76 7.79 5.10 19.09 121 SBI large cap fund - Dir- Gr.. 0.41 1.88 4.25 4.97 14.90 122 Parag Parikh Flexi Cap Fund - Reg -Gr.. 0.35 0.14 3.37 4.92 21.44 123 Mahindra Manulife Large Cap Fund - Dir - Gr.. 0.21 1.95 3.25 4.72 15.55 124 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. -2.02 -1.39 2.48 4.71 - 125 HDFC Pharma and Healthcare Fund - Reg - Gr.. -2.02 -1.39 2.48 4.71 - 126 ICICI Prudential Energy Opportunities Fund - Reg -Gr.. -3.47 1.08 1.58 4.68 - 127 ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. -3.47 1.18 1.58 4.68 - 128 Taurus Banking & Fin Serv Fund - Gr.. -1.52 1.70 0.91 4.65 11.14 129 Taurus Banking & Fin Serv Fund - IDCW.. -1.51 1.69 0.91 4.65 11.14 130 Franklin India Bluechip Fund- Reg - Gr.. 1.12 3.03 5.60 4.62 15.05 131 Bandhan Flexi Cap Fund - Reg - Gr.. -0.58 1.14 3.19 4.59 15.44 132 UTI Sensex Index Fund - Reg - Gr.. 0.13 2.90 4.07 4.52 12.34 133 Helios Large & mid Cap Fund - Dir - Gr.. -1.50 1.18 7.20 4.39 - 134 Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. -0.03 1.94 3.79 4.31 15.11 135 Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. -0.03 1.94 3.79 4.31 15.11 136 WhiteOak Capital Large Cap Fund - Dir- Gr.. -0.15 2.13 5.13 4.30 18.45 137 Bajaj Finserv Large Cap Fund - Dir - Gr.. -0.72 2.72 4.50 4.29 - 138 Kotak Manufacture in India Fund - Dir - Gr.. -1.53 -0.18 6.50 4.27 21.82 139 SBI Large Cap Fund - Reg - Gr.. 0.36 1.71 3.89 4.26 14.11 140 SBI Large Cap Fund - Reg - IDCW (R).. 0.36 1.71 3.89 4.26 14.11 141 SBI Large Cap Fund - Reg - IDCW (P).. 0.36 1.71 3.89 4.26 14.11 142 Mirae Asset Large Cap Fund - Reg - Gr.. -0.17 1.90 4.57 4.15 12.94 143 Mirae Asset Large Cap Fund - Reg - IDCW.. -0.17 1.90 4.57 4.15 9.86 144 DSP Large Cap Fund - Reg - Gr.. -0.35 1.15 1.80 4.08 17.62 145 SBI Equity Minimum Variance Fund - Reg - IDCW.. -1.22 0.89 3.16 3.91 13.14 146 SBI Equity Minimum Variance Fund - Reg - Gr.. -1.22 0.89 3.16 3.91 13.14 147 Mirae Asset Flexi Cap Fund - Reg - Gr.. -0.75 1.55 4.03 3.89 - 148 Mirae Asset Flexi Cap Fund - Reg - IDCW.. -0.75 1.55 4.03 3.89 - 149 Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. -0.78 0.42 4.66 3.87 - 150 Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. -0.78 0.42 4.66 3.87 - 151 Franklin India Large & Mid Cap Fund - Reg - Gr.. 0.66 1.49 3.54 3.84 17.22 152 HDFC NIFTY 100 ETF.. -0.53 1.96 3.80 3.81 -47.30 153 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. -1.05 1.82 5.07 3.81 - 154 Nippon India Large Cap Fund - Reg - Gr .. -0.27 0.35 3.96 3.80 18.65 155 Nippon India Large Cap Fund - Reg - Gr - Bonus .. -0.27 0.35 3.96 3.80 18.65 156 ICICI Prudential Midcap Fund - Reg - Gr.. -1.07 2.02 3.70 3.74 21.99 157 UTI Large Cap Fund - Reg -Gr.. 0.11 1.49 3.19 3.69 12.77 158 HDFC Value Fund - Reg - Gr.. -0.65 2.38 3.80 3.67 18.56 159 Bandhan Large Cap Fund - Reg -Gr.. -0.50 1.87 4.74 3.66 16.90 160 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. -0.35 1.30 4.20 3.66 15.13 161 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. -2.71 -1.96 2.31 3.66 - 162 Groww Banking & Financial Services Fund - Reg - Gr.. -1.40 1.80 2.61 3.63 - 163 Nippon India Focused Fund- Reg - Gr.. -0.83 0.39 1.61 3.59 13.92 164 360 One Quant Fund - Dir - Gr.. -0.32 -0.09 1.16 3.55 24.74 165 Helios Financial Services Fund - Reg - Gr.. -1.09 2.17 3.61 3.42 - 166 WhiteOak Capital Special Opportunities Fund- Dir - Gr.. -1.82 0.84 3.94 3.41 - 167 Kotak Pioneer Fund- Reg - Gr.. -0.82 -2.04 5.08 3.36 22.63 168 Kotak Pioneer Fund- Reg - IDCW.. -0.82 -2.04 5.08 3.36 22.65 169 Kotak Pioneer Fund- Reg - IDCW (P).. -0.82 -2.04 5.08 3.36 22.65 170 HDFC Manufacturing fund - Dir - Gr.. -2.61 -2.56 4.60 3.35 - 171 Tata Large Cap Fund - Reg - Gr.. 0.13 2.05 4.38 3.34 14.45 172 Tata Large Cap Fund-Reg-IDCW.. 0.13 2.05 4.38 3.34 14.44 173 Tata Large Cap Fund - Reg - IDCW (P).. 0.13 2.05 4.38 3.34 14.44 174 Kotak Large Cap Fund - Reg - IDCW.. -0.53 1.63 3.62 3.33 15.04 175 Kotak Large Cap Fund - Reg - IDCW(P).. -0.53 1.63 3.62 3.33 15.04 176 Kotak Large Cap Fund - Reg - Gr.. -0.53 1.63 3.62 3.33 15.04 177 HDFC NIFTY 100 Index Fund - Reg- Gr.. -0.56 1.83 3.54 3.32 12.93 178 Tata Resources & Energy Fund - Dir - Gr.. -2.56 -1.11 2.28 3.28 17.20 179 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. -0.05 -0.73 13.97 3.26 24.55 180 Aditya Birla Sun Life Quant Fund- Dir - Gr.. 0.10 4.10 6.06 3.26 - 181 Bajaj Finserv flexi cap fund - Dir - Gr.. -2.14 -0.71 2.90 3.25 - 182 WhiteOak Capital Multi Cap Fund - Dir - Gr.. -1.95 0.98 4.89 3.24 - 183 HDFC Mid Cap Fund - Reg - Gr.. -0.90 2.33 5.15 3.24 24.82 184 Invesco India Mid Cap Fund - Gr.. -1.21 -0.23 4.14 3.21 26.30 185 Mirae Asset Midcap Fund - Reg - Gr.. -1.58 0.44 5.23 3.17 19.70 186 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -2.38 -2.24 0.58 3.14 27.36 187 ICICI Prudential Manufacturing Fund - Dir - Gr.. -1.81 -1.61 3.92 3.14 25.32 188 Mirae Asset Multicap Fund- Reg - Gr.. -0.98 0.08 2.86 3.10 - 189 Mirae Asset Multicap Fund - Reg - IDCW.. -0.98 0.08 2.86 3.08 - 190 ICICI Prudential Quant Fund - Gr.. -0.52 0.26 1.76 3.07 16.55 191 DSP Focus Fund - Reg - Gr.. 0.60 2.03 3.39 3.06 18.85 192 Kotak Flexicap Fund - Reg -IDCW.. -1.54 0.32 1.11 2.99 15.84 193 Kotak Flexicap Fund - Reg -IDCW.. -1.54 0.32 1.11 2.99 15.84 194 Kotak Flexicap Fund - Reg -Gr.. -1.53 0.32 1.11 2.99 15.84 195 Mahindra Manulife Large Cap Fund - Reg - Gr.. 0.06 1.53 2.39 2.99 13.60 196 Kotak MNC Fund - Reg - IDCW.. 0.31 0.08 7.13 2.96 - 197 Kotak MNC Fund - Reg - Gr.. 0.31 0.08 7.13 2.96 - 198 BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. -0.88 1.47 2.56 2.95 - 199 HDFC Large Cap Fund - Reg - Gr.. -0.08 1.75 3.99 2.93 15.44 200 PGIM India Large Cap Fund - Gr.. -0.52 0.35 2.83 2.91 11.35 201 ICICI Prudential MNC Fund - Reg - Gr.. 0.83 1.56 5.58 2.88 15.04 202 Helios Large & Mid Cap Fund - Reg - Gr.. -1.61 0.83 6.40 2.81 - 203 Kotak Manufacture in India Fund - Reg - IDCW.. -1.64 -0.53 5.75 2.80 19.98 204 Kotak Manufacture in India Fund - Reg - Gr.. -1.64 -0.53 5.75 2.80 19.98 205 Mirae Asset Large & Midcap Fund - Reg - Gr.. -0.82 1.75 4.67 2.79 16.63 206 Bajaj Finserv Large Cap Fund - Reg -Gr.. -0.86 2.34 3.72 2.74 - 207 Bajaj Finserv Large Cap Fund - Reg - IDCW.. -0.86 2.34 3.72 2.74 - 208 Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. -1.95 1.03 4.23 2.64 22.53 209 Canara Robeco large cap fund - Reg- Gr.. -0.51 0.97 2.53 2.63 14.98 210 WhiteOak Capital Large Cap Fund- Reg- Gr.. -0.29 1.72 4.27 2.60 16.47 211 HDFC Banking and Financial Services Fund - Reg - IDCW.. 0.11 6.30 4.79 2.58 10.45 212 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. -0.34 1.92 2.88 2.57 14.77 213 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. -0.34 1.92 2.89 2.57 14.78 214 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. -0.34 1.93 2.90 2.57 14.78 215 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. -0.34 1.91 2.88 2.57 14.78 216 Edelweiss Large Cap Fund - Reg - Gr.. -0.34 1.92 2.89 2.57 14.78 217 Helios Flexi Cap Fund - Dir - Gr.. -2.28 0.39 7.24 2.53 - 218 Groww Value Fund - Reg - IDCW (H).. -1.49 -0.14 1.93 2.45 16.00 219 Groww Value Fund- Reg - Gr.. -1.49 -0.14 1.93 2.45 15.99 220 Groww Value Fund - Reg - IDCW.. -1.49 -0.14 1.93 2.45 16.00 221 Franklin India Multicap Fund - Dir - Gr.. -1.39 0.47 5.29 2.29 - 222 Canara Robeco Flexi Cap Fund - Reg- Gr.. -1.04 -0.42 2.77 2.28 15.01 223 DSP Quant Fund - Reg - Gr.. 1.29 2.34 5.02 2.28 11.48 224 HDFC Manufacturing Fund - Reg - IDCW.. -2.69 -2.79 4.09 2.25 - 225 HDFC Manufacturing Fund - Reg - Gr.. -2.69 -2.79 4.09 2.25 - 226 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. -1.17 1.45 4.29 2.24 - 227 Sundaram Flexi Cap Fund - Reg - Gr.. -0.45 0.88 3.87 2.16 14.34 228 Sundaram Flexi Cap Fund - Reg - IDCW.. -0.45 0.88 3.87 2.16 12.34 229 360 One QUANT FUND - Reg - Gr.. -0.45 -0.45 0.43 2.11 23.13 230 Mahindra Manulife Business Cycle Fund - Dir - Gr.. -0.86 2.88 4.50 2.10 - 231 Bandhan Innovation Fund- Dir - Gr.. -2.28 -1.23 5.02 2.08 - 232 SBI Comma Fund - Reg - IDCW.. -1.69 -0.37 3.51 2.06 15.86 233 SBI Comma Fund - Reg - Gr.. -1.69 -0.37 3.51 2.05 15.86 234 ICICI Prudential Manufacturing Fund - Reg - Gr.. -1.93 -1.91 3.35 2.04 24.02 235 Kotak ESG Opportunities Fund - Reg- Gr.. -0.11 1.03 3.50 2.03 12.93 236 Kotak ESG Opportunities Fund - Reg - IDCW.. -0.11 1.03 3.50 2.03 12.93 237 Nippon India Banking & Financial Services Fund - Reg- IDCW.. -0.34 4.76 3.29 1.94 7.33 238 Templeton India Value Fund - Reg - Gr.. -0.11 2.05 2.81 1.94 16.81 239 WhiteOak Capital Mid Cap Fund - Reg - Gr.. -1.97 1.46 5.00 1.89 24.89 240 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. -1.97 1.46 5.00 1.89 24.89 241 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. -1.97 1.46 5.00 1.89 24.89 242 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. -2.26 -1.02 2.22 1.88 - 243 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. -2.26 -1.02 2.22 1.88 - 244 DSP Large & Mid Cap Fund - Reg - Gr.. -0.18 2.17 2.91 1.85 19.63 245 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. -1.80 -0.28 2.86 1.81 16.50 246 Axis Healthcare ETF - Reg -Gr.. -1.68 -0.40 1.82 1.81 22.45 247 Bandhan Multi Cap Fund - Dir - Gr.. -0.82 0.17 1.92 1.81 18.39 248 SBI Contra Fund -Reg -IDCW.. 0.22 2.86 3.71 1.80 19.45 249 SBI Contra Fund -Reg - Gr.. 0.22 2.86 3.71 1.80 19.45 250 Axis Large Cap Fund - Reg - Gr.. -0.71 0.05 2.72 1.77 11.88 251 Nippon India Quant Fund - Gr - Bonus.. -0.29 1.35 4.18 1.75 19.42 252 Nippon India Quant Fund - Reg - Gr.. -0.29 1.35 4.18 1.75 19.42 253 WhiteOak Capital Special Opportunities Fund- Reg - Gr.. -1.96 0.44 3.11 1.75 - 254 Aditya Birla Sun Life Quant Fund - Reg- Gr.. 0.00 3.65 5.19 1.74 - 255 Nippon India Quant Fund - Reg - IDCW.. -0.29 1.35 4.17 1.74 19.42 256 UTI Large & Mid Cap Fund - Reg - IDCW .. -0.17 2.54 3.81 1.70 21.34 257 ICICI Prudential ESG Fund - Reg - Gr.. -0.96 0.13 1.66 1.70 19.01 258 UTI Large & Mid Cap Fund - Reg - Gr .. -0.17 2.54 3.81 1.69 21.34 259 WhiteOak Capital Multi Cap Fund - Reg - Gr.. -2.07 0.61 4.11 1.68 - 260 Kotak Business Cycle Fund - Reg- IDCW.. -1.52 -2.37 2.52 1.66 17.10 261 Kotak Business Cycle Fund -Reg- Gr.. -1.52 -2.37 2.52 1.66 17.10 262 Tata Resources & Energy Fund Reg IDCW.. -2.69 -1.50 1.47 1.64 15.34 263 Tata Resources & Energy Fund Reg Gr.. -2.69 -1.50 1.47 1.64 15.34 264 Aditya Birla Sun Life Quant Fund- Reg - IDCW.. 0.00 3.66 5.31 1.64 - 265 Old Bridge focused equity fund - Dir - Gr.. -0.80 2.31 1.72 1.64 - 266 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. -0.75 0.31 2.54 1.63 16.26 267 Mahindra Manulife Focused Fund - Reg - Gr.. -1.05 1.58 1.94 1.59 18.09 268 ITI Focused Equity Fund - Reg- Gr.. -0.70 1.68 3.19 1.58 - 269 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. -1.21 -0.05 0.56 1.52 - 270 Aditya Birla Sun Life Banking and Financial Services Fund - .. -0.64 4.65 4.30 1.52 7.06 271 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. -0.99 1.12 1.85 1.52 - 272 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. -0.99 1.12 1.85 1.52 - 273 Groww Large Cap Fund - IDCW.. -0.28 1.18 4.19 1.51 13.30 274 Groww Large Cap Fund - Gr.. -0.27 1.17 4.18 1.50 13.29 275 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 0.05 2.67 6.91 1.47 12.31 276 Canara Robeco Focused Fund - Reg - Gr.. -1.26 -0.34 2.89 1.45 16.73 277 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 0.21 1.64 2.94 1.42 13.88 278 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 0.21 1.64 2.94 1.42 13.88 279 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 0.21 1.64 2.94 1.42 13.88 280 Kotak Multicap Fund- Reg - IDCW.. -1.22 2.32 6.13 1.38 23.99 281 Union Value Discovery Fund - Reg - Gr.. -1.24 0.70 3.56 1.37 17.37 282 Union Value Discovery Fund - Reg - IDCW (P).. -1.24 0.70 3.56 1.37 17.37 283 Kotak Multicap Fund - Dir - Gr.. -1.23 2.32 6.13 1.37 23.99 284 Aditya Birla Sun Life Consumption Fund - Reg -Gr.. -1.09 -2.46 2.73 1.34 14.40 285 Tata Mid Cap Fund - IDCW.. -0.76 1.49 3.98 1.30 21.21 286 Tata Mid Cap Fund - Reg - Gr.. -0.76 1.49 3.98 1.30 21.22 287 Mahindra Manulife Manufacturing Fund - Dir - Gr.. -1.90 -1.08 3.04 1.30 - 288 SBI Flexicap Fund - Reg -Gr.. 0.42 2.24 5.25 1.21 13.49 289 SBI Flexicap Fund -Reg -IDCW.. 0.42 2.24 5.25 1.21 13.49 290 SBI Flexicap Fund -Reg -IDCW.. 0.42 2.24 5.25 1.21 13.49 291 UTI Value Fund - Reg - IDCW.. 0.14 0.57 3.46 1.20 17.96 292 UTI Value Fund - Reg - Gr .. 0.14 0.57 3.46 1.20 17.96 293 Nippon India Innovation Fund - Reg - Gr.. -1.10 -3.35 3.28 1.17 - 294 Nippon India Innovation Fund - Reg - IDCW.. -1.10 -3.35 3.28 1.17 - 295 Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. -0.97 -0.01 2.01 1.17 - 296 Helios Flexi Cap Fund - Reg - Gr.. -2.35 0.07 6.56 1.15 - 297 Helios Flexi Cap Fund - Reg - IDCW.. -2.35 0.07 6.56 1.15 - 298 Quant Large Cap Fund - Dir- Gr.. -1.56 1.16 2.78 1.14 15.78 299 BOI Manufacturing and Infrastructure fund -Dir -Gr.. -0.84 1.24 4.24 1.13 25.40 300 HDFC Large and Mid Cap Fund - Reg - Gr.. -1.83 -0.13 1.77 1.12 19.28 301 SBI Nifty 500 Index Fund - Reg - Gr.. -1.18 0.78 2.23 1.09 - 302 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.13 3.03 -1.85 1.06 12.42 303 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.13 3.03 -1.85 1.06 12.42 304 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. -1.89 4.30 4.52 1.05 25.49 305 Axis Nifty 500 Index Fund - Reg - Gr.. -1.19 0.75 2.13 1.02 - 306 Axis Value Fund - Reg - Gr.. -1.29 1.49 4.72 1.01 22.30 307 Invesco India Large & Mid Cap Fund - Reg- Gr.. -1.95 -2.47 1.60 0.99 23.17 308 Kotak Contra Fund- Reg - IDCW.. -0.40 1.33 4.35 0.97 19.92 309 Kotak Contra Fund - Reg - IDCW (P).. -0.40 1.33 4.35 0.97 19.92 310 Kotak Contra Fund - Reg - Gr.. -0.40 1.33 4.35 0.96 19.92 311 Quant Quantamental Fund - IDCW.. -1.93 3.25 2.68 0.96 18.72 312 Quant Quantamental Fund - Reg- Gr.. -1.93 3.25 2.68 0.96 18.70 313 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. -3.61 3.05 1.69 0.96 26.18 314 WhiteOak Capital Digital Bharat Fund - Dir - Gr.. 0.11 2.35 4.57 0.95 - 315 Sundaram Large Cap Fund -Reg - Gr.. -0.13 1.76 2.36 0.93 11.53 316 Bank of India Multicap Fund - Reg - Gr.. 0.33 2.51 3.72 0.93 - 317 UTI Large Cap Fund - IDCW.. 0.11 -1.22 0.43 0.92 9.85 318 Franklin India Flexi Cap Fund - Dir - Gr.. -0.26 1.52 2.02 0.90 18.47 319 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 0.27 2.45 3.66 0.88 - 320 LIC MF Large Cap Fund - Reg - Gr.. -0.57 0.63 1.33 0.87 11.70 321 LIC MF Large Cap Fund- Reg- IDCW.. -0.57 0.63 1.33 0.87 11.70 322 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. -1.51 0.94 3.52 0.84 18.84 323 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. -1.51 0.94 3.52 0.84 18.84 324 WhiteOak Capital Flexi Cap Fund - IDCW.. -1.51 0.94 3.52 0.84 18.84 325 Franklin India Multicap Fund - Reg - Gr.. -1.51 0.12 4.55 0.81 - 326 Franklin India Multi Cap Fund - Reg- IDCW.. -1.51 0.12 4.55 0.81 - 327 Bandhan Business Cycle Fund - Dir - Gr .. -1.15 -0.09 2.04 0.76 - 328 Franklin India Focused Equity Fund - Reg - Gr.. -1.27 -0.23 2.75 0.73 15.02 329 SBI PSU Fund - Reg -IDCW(P).. -3.74 2.71 1.91 0.72 26.70 330 SBI PSU Fund - Reg - IDCW.. -3.74 2.71 1.91 0.72 26.70 331 SBI PSU Fund - Reg - Gr.. -3.74 2.71 1.91 0.72 26.70 332 Nippon India Passive Flexicap FoF - Reg - Gr.. -1.02 0.99 2.37 0.71 14.58 333 UTI Focused Fund - Reg - Gr.. -0.81 -0.39 1.72 0.71 14.93 334 UTI Focused Fund- Reg - IDCW.. -0.81 -0.39 1.72 0.71 14.93 335 Sundaram Multi Cap Fund - Reg - Gr.. -1.63 -0.90 2.85 0.68 16.91 336 PGIM India Large and Midcap Fund - Reg- Gr.. -1.66 -1.97 0.40 0.65 - 337 Invesco India Largecap Fund - Gr .. -1.19 -0.23 2.56 0.60 16.84 338 ICICI Prudential housing opportunities fund - Reg - Gr.. -2.26 -0.63 1.11 0.58 16.11 339 Old Bridge focused equity fund - Reg- Gr.. -0.90 2.01 1.16 0.58 - 340 Bandhan Innovation Fund- Reg - IDCW.. -2.40 -1.59 4.24 0.57 - 341 Bandhan Innovation Fund- Reg - Gr.. -2.40 -1.59 4.24 0.57 - 342 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. -1.63 0.82 1.91 0.54 22.33 343 Mahindra Manulife Business Cycle Fund- Reg- Gr.. -1.00 2.47 3.66 0.45 - 344 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. -2.80 -3.62 2.43 0.40 16.32 345 PGIM India Healthcare Fund - Dir - Gr.. -2.64 -0.50 0.20 0.40 - 346 Bandhan Multi Cap Fund - Reg - Gr.. -0.94 -0.17 1.21 0.39 16.65 347 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. -1.65 0.78 1.86 0.38 22.49 348 Mirae Asset Great Consumer Fund - Reg - Gr.. -2.19 -4.22 4.55 0.36 16.40 349 PGIM India Flexi Cap Fund - Reg -Gr.. -1.21 -1.10 2.06 0.33 12.44 350 SBI MultiCap Fund - Reg - IDCW.. -2.39 -1.56 0.13 0.33 16.34 351 SBI MultiCap Fund - Reg - Gr.. -2.39 -1.56 0.13 0.33 16.34 352 Bandhan Value Fund - Reg - Gr.. -0.08 1.85 2.39 0.29 17.17 353 Quantum Long-Term Equity Fund-Gr.. 0.03 0.32 1.33 0.24 17.35 354 Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus.. -1.46 -0.69 2.84 0.22 20.35 355 Nippon India Vision Large & Mid Cap Fund - Reg - Gr.. -1.46 -0.69 2.84 0.22 20.35 356 Axis Large & Midcap Fund- Reg - Gr.. -0.66 -0.09 3.33 0.21 18.84 357 Canara Robeco Multi Cap Fund- Reg- Gr.. -0.87 -0.14 2.29 0.20 - 358 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. -1.56 -1.62 1.79 0.20 15.49 359 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. -0.26 1.98 2.65 0.19 13.38 360 Bandhan Nifty Total Market Index Fund- Reg- Gr.. -1.36 0.38 1.73 0.19 - 361 Kotak Multicap Fund- Reg - Gr.. -1.33 2.02 5.49 0.16 22.35 362 Franklin India Opportunities Fund - Reg - Gr.. -1.54 -1.07 3.52 0.13 28.65 363 Franklin India Flexi Cap Fund - Reg - Gr.. -0.33 1.31 1.61 0.11 17.54 364 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 0.58 3.36 2.98 0.05 17.05 365 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 0.58 3.36 2.98 0.05 17.05 366 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. -1.67 0.69 1.66 0.04 21.70 367 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. -1.67 0.69 1.66 0.04 21.70 368 Kotak Large & Midcap Fund- Reg - IDCW.. -0.97 0.92 3.16 0.02 18.40 369 Kotak Large & Midcap Fund - Reg - IDCW (P).. -0.97 0.92 3.16 0.02 18.40 370 Kotak Large & Midcap Fund- Reg -Gr.. -0.97 0.92 3.16 0.02 18.40

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.