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 JM Midcap Fund - Reg - Gr.. 8.24 11.90 32.80 68.45 - 2 JM Midcap Fund - Reg - IDCW.. 8.24 11.90 32.80 68.45 - 3 HDFC Defence Fund - Reg - IDCW.. 8.17 19.30 54.53 - - 4 HDFC Defence Fund - Reg - Gr.. 8.17 19.30 54.53 - - 5 SBI PSU Fund - Reg -IDCW(P).. 7.75 10.74 61.24 96.06 42.16 6 SBI PSU Fund - Reg - IDCW.. 7.75 10.74 61.24 96.06 42.16 7 SBI PSU Fund - Reg - Gr.. 7.75 10.73 61.24 96.06 42.16 8 LIC MF Infra FUND - Gr.. 7.43 14.46 37.42 71.48 35.02 9 LIC MF Infra FUND - IDCW.. 7.43 14.46 37.42 71.48 35.02 10 Franklin India Opportunities Fund - Reg - Gr.. 7.32 13.15 40.02 74.67 29.89 11 Franklin India Opportunities Fund-Reg - IDCW.. 7.32 13.15 40.02 60.73 19.03 12 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 6.95 14.77 42.31 73.16 38.08 13 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 6.94 5.52 30.85 59.21 25.82 14 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 6.94 5.52 30.85 59.21 25.82 15 Quant PSU Fund - Reg - IDCW.. 6.66 - - - - 16 Quant PSU Fund - Reg - Gr.. 6.65 - - - - 17 Canara Robeco Infra - Reg Plan - Gr.. 6.41 13.64 39.26 61.38 34.89 18 Canara Robeco Infra - Reg Plan - IDCW.. 6.40 13.63 39.35 53.48 29.50 19 Invesco India PSU Equity Fund - IDCW.. 6.20 13.34 54.78 87.96 39.43 20 Invesco India PSU Equity Fund - Gr.. 6.19 13.32 54.76 87.93 39.43 21 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 6.07 9.24 60.70 96.50 44.42 22 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 6.07 9.24 60.70 96.50 44.42 23 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 6.07 9.26 49.79 83.08 35.44 24 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 6.07 9.26 49.79 83.08 35.44 25 Tata Small Cap Fund - Reg - Gr.. 5.93 9.27 22.88 45.43 30.31 26 Tata Small Cap Fund - Reg - IDCW.. 5.93 9.27 22.88 45.43 30.31 27 TATA Small Cap Fund - Reg - IDCW (P).. 5.93 9.27 22.88 45.43 30.31 28 JM Flexicap Fund - Reg -Gr.. 5.87 11.75 34.41 64.54 30.16 29 JM Flexicap Fund - Reg -IDCW.. 5.87 11.75 34.41 64.54 30.16 30 Nippon India JUNIOR BEES FOF - Reg - Gr.. 5.81 17.62 45.71 64.74 23.29 31 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 5.80 12.06 56.51 84.81 - 32 ICICI Prudential PSU Equity Fund- IDCW.. 5.80 12.06 56.51 84.81 - 33 Franklin Build India Fund - Gr Plan.. 5.79 11.87 39.79 76.69 37.45 34 Franklin Build India Fund IDCW Plan.. 5.79 11.87 28.73 62.70 26.43 35 Franklin Build India Fund - (P)- Reg - IDCW.. 5.79 11.87 28.73 62.70 26.43 36 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 5.79 13.08 34.82 55.83 35.96 37 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 5.79 13.08 34.82 55.83 35.96 38 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 5.73 17.48 45.04 63.47 22.93 39 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 5.73 17.48 45.04 63.48 22.93 40 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 5.54 4.28 23.64 - - 41 JM Value Fund - IDCW.. 5.47 7.20 31.48 65.85 30.29 42 JM Value Fund - Gr.. 5.47 7.20 31.48 65.85 30.29 43 HSBC Infrastructure Fund - Reg - Gr.. 5.38 10.52 32.90 58.12 33.86 44 HSBC Infrastructure Fund - Reg - IDCW.. 5.38 10.52 32.90 46.49 26.95 45 HSBC Infrastructure Fund - Reg- IDCW.. 5.38 10.52 32.90 46.49 26.95 46 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 5.33 13.69 43.15 - - 47 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 5.31 11.82 31.77 38.65 17.90 48 HSBC Business Cycles Fund - Reg - Gr.. 5.31 11.82 31.77 47.23 25.33 49 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 5.27 2.37 16.52 35.16 14.96 50 HSBC Large and Mid Cap Fund - Reg - IDCW.. 5.27 2.37 16.52 35.16 14.96 51 HSBC Large and Midcap Fund - Reg - Gr.. 5.27 12.30 27.82 48.28 22.22 52 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 5.11 3.66 27.49 73.56 21.47 53 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 5.11 3.66 27.50 73.57 21.47 54 Nippon India Small Cap Fund - Reg - Gr.. 5.11 7.26 24.30 58.66 34.49 55 Nippon India Small Cap Fund - Reg - Bonus.. 5.11 7.26 24.30 58.66 34.49 56 Nippon India Small Cap Fund - Reg - IDCW.. 5.11 -2.21 13.32 44.65 25.11 57 JM Focussed Fund - IDCW.. 5.10 10.56 29.71 54.48 24.48 58 JM Focussed Fund - Gr.. 5.10 10.56 29.71 54.48 24.48 59 Quant Mid Cap Fund- Reg - Gr .. 5.05 13.13 39.31 72.30 34.94 60 Quant Mid Cap Fund -Reg - IDCW .. 5.05 13.14 39.33 72.33 35.22 61 BANDHAN SMALL CAP FUND- Dir - Gr.. 5.03 6.48 33.69 77.43 32.26 62 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 5.01 9.34 31.50 67.11 30.35 63 Quant Commodities Fund - Dir - Gr.. 4.93 11.98 - - - 64 BANDHAN SMALL CAP FUND - Reg - Gr.. 4.92 6.10 32.72 74.86 30.16 65 BANDHAN SMALL CAP FUND - Reg - IDCW.. 4.91 -1.37 23.38 53.77 20.68 66 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 4.88 8.93 30.53 64.62 28.24 67 Mahindra Manulife Small Cap Fund - Dir - Gr.. 4.87 6.38 30.20 75.02 - 68 DSP Natural Resources and New Energy Fund - Reg- Gr.. 4.85 11.25 38.09 51.36 22.28 69 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 4.85 2.24 26.91 39.10 11.82 70 BOI Small Cap Fund - Reg - Gr.. 4.84 5.48 18.48 52.45 27.60 71 Quant Commodities Fund - Reg- Gr.. 4.81 11.54 - - - 72 Mahindra Manulife Small Cap Fund - Reg - Gr.. 4.74 5.96 29.15 72.07 - 73 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 4.74 5.96 29.15 72.07 - 74 Tata Equity PE Fund Plan Reg- Gr.. 4.73 8.52 30.63 50.91 26.01 75 Bandhan Transportation and Logistics Fund - Reg - Gr.. 4.71 10.10 30.71 57.04 - 76 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 4.71 10.11 30.71 57.04 - 77 Franklin India Smaller Companies Fund- Reg - Gr.. 4.67 7.10 24.07 58.46 32.26 78 Franklin India Smaller Companies Fund- Reg - IDCW.. 4.67 -1.81 13.74 45.28 21.07 79 Tata Resources & Energy Fund - Dir - Gr.. 4.61 8.80 32.36 45.79 21.60 80 LIC MF Mid Cap Fund - Reg - IDCW (P).. 4.60 9.00 24.51 - - 81 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 4.60 9.00 24.51 - - 82 LIC MIDCAP FUND - REG - GR.. 4.60 8.99 24.51 - - 83 HSBC Small Cap Fund - Reg - IDCW (P).. 4.59 5.08 21.62 37.44 23.38 84 HSBC Small Cap Fund - Reg - IDCW (R).. 4.59 5.08 21.62 37.44 23.38 85 HSBC Small Cap Fund- Reg - Gr.. 4.59 5.08 21.62 50.91 31.96 86 360 ONE Flexicap Fund - Reg - Gr.. 4.56 9.91 27.21 - - 87 DSP Equity Opportunities Fund - Reg - Gr.. 4.55 7.93 26.44 47.37 21.04 88 DSP Equity Opportunities Fund -Reg - IDCW.. 4.55 -0.71 16.31 35.57 10.52 89 DSP Equity Opportunities Fund - Reg - IDCW (R).. 4.55 -0.71 16.31 35.57 10.52 90 Nippon India Gr Fund - Inst Plan- IDCW.. 4.53 6.81 25.70 58.74 27.55 91 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 4.53 10.48 32.59 59.46 30.89 92 HDFC Transportation and Logistics Fund- Dir - Gr.. 4.53 14.14 37.17 - - 93 Nippon India Gr Fund - Reg - IDCW.. 4.50 -1.88 15.38 45.47 21.07 94 Nippon India Gr Fund-Gr Plan-Bonus Option.. 4.50 7.66 26.61 59.62 30.33 95 Nippon India Gr Fund-Gr.. 4.50 7.66 26.61 59.62 30.33 96 DSP Mid Cap Fund - Reg - Gr.. 4.49 5.73 19.24 45.04 17.24 97 DSP Mid Cap Fund - Reg - IDCW.. 4.49 -2.57 9.88 33.66 6.96 98 DSP Mid Cap Fund - Reg - IDCW (R).. 4.49 -2.57 9.88 33.66 6.96 99 SBI Magnum COMMA Fund - Reg - Gr.. 4.48 5.78 29.13 49.16 17.23 100 SBI Magnum COMMA Fund - Reg - IDCW.. 4.48 5.78 29.13 49.16 17.24 101 Tata Resources & Energy Fund Reg IDCW.. 4.48 8.37 31.33 43.52 19.61 102 Tata Resources & Energy Fund Reg Gr.. 4.48 8.36 31.33 43.51 19.63 103 HDFC Transportation and Logistics Fund - Reg- IDCW.. 4.44 13.78 36.34 - - 104 HDFC Transportation and Logistics Fund- Reg - Gr.. 4.44 13.78 36.34 - - 105 HSBC Mid Cap Fund- Reg - IDCW.. 4.37 10.89 30.13 47.33 14.94 106 HSBC Midcap Fund - IDCW (P).. 4.37 10.89 30.13 47.33 14.94 107 HSBC Mid Cap Fund- Reg - Gr.. 4.37 10.89 30.13 60.76 23.85 108 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 4.35 9.63 42.15 69.97 43.82 109 LIC MF Large & Mid Cap Fund - Gr.. 4.32 6.69 23.53 42.99 19.78 110 LIC MF Large & Mid Cap Fund - IDCW .. 4.32 6.69 23.53 42.99 16.50 111 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 4.32 7.37 17.47 - - 112 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 4.32 7.37 17.47 - - 113 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 4.30 6.40 22.74 - - 114 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 4.30 6.40 22.74 - - 115 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 4.30 14.96 40.05 67.08 20.66 116 Bandhan Infra Fund -Reg -Gr.. 4.29 15.07 44.09 75.96 36.06 117 Bandhan Infra Fund-Reg Plan-IDCW.. 4.29 15.07 44.09 75.96 31.74 118 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 4.29 4.48 18.12 47.62 20.94 119 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 4.29 4.48 18.12 37.44 13.55 120 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 4.29 4.48 18.12 37.44 13.55 121 Nippon India Multicap Fund- Reg - Gr .. 4.29 11.83 26.09 53.39 32.53 122 Nippon India Multicap Fund -Gr -Bonus .. 4.29 11.83 26.09 53.39 32.53 123 Nippon India Multicap Fund - Reg - IDCW .. 4.29 2.67 15.77 40.83 23.26 124 Quant Momentum Fund - Reg - Gr.. 4.29 11.79 - - - 125 Quant Momentum Fund - Reg - IDCW.. 4.29 11.45 - - - 126 ITI Small Cap Fund - Dir - Gr.. 4.27 7.64 32.50 71.03 26.13 127 Invesco India Focused 20 Equity Fund- Reg- Gr.. 4.26 14.93 40.09 67.13 24.99 128 HDFC Infrastructure Fund - Reg - Gr.. 4.25 10.03 36.77 79.92 41.11 129 HDFC Infrastructure Fund - Reg - IDCW.. 4.25 2.13 26.95 67.01 29.87 130 DSP Multicap Fund - Reg - Gr.. 4.22 6.63 - - - 131 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 4.22 8.13 25.57 49.98 - 132 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 4.22 -1.17 14.77 37.09 - 133 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 4.20 9.01 28.61 50.00 18.01 134 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 4.19 10.85 33.75 46.64 20.07 135 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 4.19 10.85 33.75 57.84 29.13 136 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 4.16 1.39 19.61 39.45 15.19 137 Invesco India Infra Fund - Gr.. 4.16 10.98 41.25 72.26 36.05 138 Invesco India Infra Fund - IDCW.. 4.15 -0.71 26.39 54.15 31.11 139 Kotak Emerging Equity Fund - Reg - IDCW.. 4.13 9.41 20.38 43.28 23.47 140 Kotak Emerging Equity Fund- Reg - IDCW (P).. 4.13 9.41 20.38 43.28 23.47 141 Kotak Emerging Equity Fund - Reg - Gr.. 4.13 9.41 20.38 43.27 23.47 142 ITI Small Cap Fund - Reg- Gr.. 4.12 7.17 31.36 68.05 23.68 143 Aditya Birla Sun Life Midcap Fund-IDCW.. 4.10 7.82 22.99 39.84 16.95 144 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 4.10 7.82 22.99 39.84 16.95 145 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 4.10 7.82 22.99 50.09 24.56 146 Tata Mid Cap Gr Fund - IDCW.. 4.10 8.56 25.70 55.76 25.09 147 Tata Mid Cap Gr Fund - Gr.. 4.10 8.56 25.70 55.76 25.16 148 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 4.09 3.96 27.11 65.23 - 149 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 4.09 3.96 27.11 65.23 - 150 Nippon India Nifty Auto ETF - Reg -Gr.. 4.09 16.29 39.26 69.70 - 151 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 4.05 13.51 - - - 152 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 4.05 3.74 26.88 64.90 28.05 153 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 4.05 3.74 26.88 64.90 28.05 154 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 4.04 13.49 - - - 155 Taurus Discovery Fund - Gr.. 4.03 4.44 23.89 55.08 23.93 156 Taurus Discovery Fund - IDCWided Option.. 4.02 4.43 23.88 55.08 23.93 157 Bandhan Core Equity Fund - Reg Plan-Gr.. 3.97 8.37 30.72 57.31 26.32 158 Bandhan Core Equity Fund - Reg - IDCW.. 3.97 0.76 21.53 38.31 17.04 159 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 3.96 10.05 29.70 48.15 25.08 160 Kotak Consumption Fund - Reg - Gr.. 3.96 3.51 - - - 161 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 3.96 8.88 37.01 - - 162 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 3.96 8.88 37.01 - - 163 Kotak Equity Opportunities Fund - Reg - IDCW.. 3.89 11.04 24.97 43.61 22.80 164 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 3.89 11.04 24.97 43.61 22.80 165 Kotak Equity Opportunities Fund - Reg -Gr.. 3.89 11.04 24.97 43.61 22.80 166 UTI-Transportation and Logistics Fund- IDCW.. 3.87 12.24 34.28 59.25 29.71 167 UTI Transportation and Logistics Fund- Reg -Gr.. 3.87 12.24 34.28 59.25 29.71 168 ITI Mid Cap Fund - Reg - Gr.. 3.85 9.21 38.41 67.43 24.37 169 Canara Robeco Manufacturing Fund- Reg - Gr.. 3.85 - - - - 170 Canara Robeco Manufacturing Fund- Reg - IDCW.. 3.85 - - - - 171 Quant Small Cap Fund- Reg - IDCW .. 3.84 5.35 38.12 69.05 36.70 172 Quant Small Cap Fund- Reg- Gr.. 3.84 5.35 38.11 69.06 36.62 173 Helios Flexi Cap Fund - Reg - Gr.. 3.83 10.79 - - - 174 Motilal Oswal Small Cap Fund - Dir - Gr.. 3.80 8.66 - - - 175 Invesco India Financial Services Fund- Reg - Gr.. 3.79 7.50 20.41 39.53 19.96 176 Invesco India Financial Services Fund- Reg - IDCW.. 3.77 7.51 20.41 39.54 19.96 177 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 3.76 9.86 22.60 39.94 21.67 178 SBI Energy Opportunities Fund- Reg- Gr.. 3.76 - - - - 179 SBI Energy Opportunities Fund- Reg- IDCW.. 3.76 - - - - 180 DSP Banking & Financial Services Fund - Dir - Gr.. 3.76 5.44 - - - 181 Bajaj Finserv flexi cap fund - Dir - Gr.. 3.76 8.08 22.35 - - 182 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 3.75 9.88 22.59 32.95 16.79 183 Quant BFSI Fund -Dir- Gr.. 3.71 5.60 39.74 - - 184 Quant Large and Mid Cap Fund -Reg- Gr .. 3.70 12.16 41.66 64.21 29.31 185 Union Small Cap Fund - Reg- Gr.. 3.69 1.92 11.64 45.57 24.71 186 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 3.69 6.38 14.21 28.55 16.99 187 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 3.68 6.38 14.21 28.57 17.05 188 Motilal Oswal Small Cap Fund - Reg - Gr.. 3.68 8.26 - - - 189 Motilal Oswal Small Cap Fund - Reg - IDCW.. 3.68 8.26 - - - 190 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 3.65 11.06 22.11 46.48 23.18 191 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 3.65 11.06 22.11 46.48 23.18 192 Quant Active Fund - Reg - IDCW .. 3.65 8.64 33.35 52.09 25.69 193 Quant Active Fund - Reg - Gr .. 3.65 8.65 33.36 52.10 25.73 194 Kotak Small Cap Fund - Reg - IDCW.. 3.65 4.57 19.00 41.69 23.31 195 Kotak Small Cap Fund - Reg - Gr.. 3.65 4.57 19.00 41.69 23.31 196 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 3.64 11.03 31.25 57.36 31.42 197 DSP Banking & Financial Services Fund- Reg - Gr.. 3.63 5.04 - - - 198 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 3.61 7.59 21.39 - - 199 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 3.61 7.59 21.39 - - 200 QUANT BFSI FUND - Reg - Gr.. 3.58 5.19 38.65 - - 201 LIC MF Multi Cap Fund- Reg - Gr.. 3.58 5.96 20.93 41.96 - 202 LIC MF Multi Cap Fund- Reg - IDCW.. 3.58 5.96 20.93 41.96 - 203 Kotak Manufacture in India Fund - Dir - Gr.. 3.58 11.52 29.44 50.71 - 204 Axis India Manufacturing Fund- Reg - IDCW.. 3.56 14.74 - - - 205 Axis India Manufacturing Fund- Reg - Gr.. 3.56 14.74 - - - 206 ICICI Prudential Commodities Fund - Reg - IDCW.. 3.56 0.26 21.93 33.95 13.85 207 ICICI Prudential Commodities Fund - Reg - Gr.. 3.55 9.08 32.70 45.76 24.53 208 Nippon India Consumption Fund - Reg - Gr.. 3.55 7.09 20.26 39.72 25.95 209 Nippon India Consumption Fund - Reg - Bonus .. 3.55 7.09 20.26 39.72 25.95 210 Nippon India Consumption Fund - Reg - IDCW .. 3.55 -1.43 10.69 28.61 17.42 211 Quant Value Fund -Dir - Gr.. 3.50 13.73 53.14 77.48 - 212 Kotak Manufacture in India Fund - Reg - Gr.. 3.45 11.09 28.46 48.36 - 213 Kotak Manufacture in India Fund - Reg - IDCW.. 3.45 11.09 28.46 48.36 - 214 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 3.45 11.51 28.55 52.36 28.77 215 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 3.45 11.51 28.55 52.36 28.77 216 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.44 7.18 25.86 41.82 21.34 217 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.44 7.18 25.86 41.82 21.34 218 ICICI Prudential Infra Fund - Reg Plan - Gr.. 3.43 11.48 39.79 65.68 40.76 219 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 3.42 9.74 29.89 58.18 - 220 Quant Value Fund - IDCW (P).. 3.39 13.34 52.08 74.83 - 221 Quant Value Fund - Reg - Gr.. 3.39 13.38 52.14 74.89 - 222 SBI Consumption Opportunities Fund - Reg - IDCW.. 3.38 4.87 16.68 34.52 26.22 223 SBI Consumption Opportunities Fund - Reg - Gr.. 3.38 4.87 16.68 34.52 26.24 224 Sundaram Mid Cap Fund - Reg- IDCW .. 3.36 8.67 27.67 45.61 17.72 225 Sundaram Mid Cap Fund - Reg- IDCW .. 3.36 8.67 27.67 45.61 17.72 226 Sundaram Mid Cap Fund - Reg- Gr .. 3.36 8.67 27.67 56.65 26.50 227 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 3.36 1.86 15.09 28.22 - 228 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 3.36 11.30 25.76 40.11 - 229 Bank of India Multicap Fund - Reg - Gr.. 3.36 6.73 26.26 50.75 - 230 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 3.36 6.73 26.26 50.75 - 231 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 3.35 9.67 29.81 58.08 - 232 Nippon India Value Fund - Gr.. 3.34 6.65 31.31 58.42 27.40 233 Nippon India Value Fund - IDCW.. 3.34 -2.83 19.63 44.34 19.09 234 SBI Contra Fund -Reg - Gr.. 3.33 7.39 27.65 50.26 31.02 235 SBI Contra Fund -Reg -IDCW.. 3.33 7.39 27.65 50.26 31.02 236 SBI Small Cap Fund - Reg - Gr.. 3.33 8.00 20.16 39.99 23.90 237 Sbi Small Cap Fund - Reg - IDCW.. 3.33 8.00 20.16 39.99 23.90 238 Sbi Small Cap Fund - Reg - IDCW (P).. 3.33 8.00 20.16 39.99 23.90 239 Kotak India EQ Contra Fund - reg - IDCW.. 3.32 6.69 30.36 50.62 24.55 240 Kotak India EQ Contra Fund - Reg - IDCW (P).. 3.32 6.69 30.36 50.62 24.55 241 Kotak India EQ Contra Fund - Reg - Gr.. 3.32 6.69 30.36 50.63 24.55 242 ICICI Prudential Midcap Fund - Reg - Gr.. 3.29 7.01 32.01 54.35 25.33 243 ICICI Prudential Midcap Fund - Reg - IDCW.. 3.29 7.01 21.06 41.50 15.08 244 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 3.29 7.01 21.06 41.50 15.08 245 Tata Quant Fund - Reg - Gr.. 3.29 4.97 13.45 30.91 11.94 246 Tata Quant Fund - Reg - IDCW.. 3.29 4.97 13.45 30.91 11.94 247 Bank of India Flexi Cap Fund - Dir- Gr.. 3.28 11.28 37.47 62.21 29.26 248 DSP Focus Fund - Reg - Gr.. 3.27 4.79 19.85 40.58 16.33 249 DSP Focus Fund - Reg - IDCW.. 3.27 -3.60 10.24 29.32 6.01 250 Kotak Nifty Alpha 50 ETF.. 3.27 7.98 39.72 79.74 - 251 Nippon India Power & Infra Fund - Reg - Gr .. 3.26 10.72 39.78 73.90 38.67 252 Nippon India Power & Infra Fund - Reg - Bonus .. 3.26 10.72 39.78 73.90 38.67 253 Nippon India Power & Infra Fund - Reg -IDCW.. 3.26 1.75 28.45 59.80 29.17 254 Tata Infra Fund Plan A- Gr.. 3.25 13.81 38.55 67.61 35.69 255 Tata Infra Fund Plan A- IDCW.. 3.25 13.81 38.55 67.61 35.65 256 Tata Infra Fund Plan A- IDCW.. 3.25 13.81 38.55 67.61 35.65 257 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 3.21 7.73 24.45 36.51 17.63 258 Sundaram Multi Cap Fund - HY - IDCW.. 3.21 0.48 16.81 30.80 14.11 259 Sundaram Multi Cap Fund - Reg - Gr.. 3.21 4.22 21.15 40.59 - 260 DSP Flexi Cap Fund - Reg -IDCW.. 3.20 -3.57 9.34 25.73 6.96 261 DSP Flexi Cap Fund - Reg -Gr.. 3.20 4.94 19.00 36.83 17.14 262 Franklin India Prima Fund - Reg - IDCW.. 3.19 7.67 25.26 38.22 11.71 263 Franklin India PRIMA FUND - IDCW (P).. 3.19 7.67 25.26 38.22 11.71 264 Franklin India Prima Fund - Reg - Gr.. 3.19 7.67 25.26 50.37 22.27 265 HSBC Multi Cap Fund - Reg - Gr.. 3.17 8.56 31.31 61.07 - 266 HDFC Housing Opportunities Fund - Reg - IDCW.. 3.16 0.95 20.90 45.54 17.90 267 HDFC Housing Opportunities Fund - Reg - Gr.. 3.16 8.74 30.23 56.77 28.05 268 BOI Flexi Cap Fund - Reg- Gr.. 3.16 10.85 36.53 60.01 27.31 269 BOI Flexi Cap Fund - Reg - IDCW.. 3.16 10.88 36.53 60.07 24.76 270 PGIM India Small Cap Fund - Reg -Gr.. 3.13 5.04 14.75 37.08 - 271 UTI Large & Mid Cap Fund - Reg - IDCW .. 3.13 8.50 24.86 47.78 23.76 272 UTI Large & Mid Cap Fund - Reg - Gr .. 3.13 8.50 24.86 47.78 23.76 273 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.11 2.87 14.76 33.97 - 274 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 3.09 8.32 24.57 41.05 - 275 Bandhan Midcap fund - Reg - Gr.. 3.09 9.73 24.48 48.68 - 276 Bandhan Midcap Fund - Reg - IDCW.. 3.09 9.73 24.48 48.69 - 277 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.09 2.84 14.74 34.07 - 278 Sundaram Fin Serv Opp Fund Inst Gr.. 3.09 7.04 18.75 41.49 23.30 279 Taurus Infra Fund -Gr.. 3.08 6.58 29.23 60.56 24.76 280 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 3.08 7.04 18.75 31.60 14.71 281 PGIM India Small Cap Fund - Reg - IDCW .. 3.07 2.23 11.67 33.40 - 282 Taurus Infra Fund -IDCW.. 3.07 6.58 29.23 60.57 24.75 283 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 3.07 4.73 15.66 34.76 8.24 284 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 3.07 4.73 15.66 34.76 8.24 285 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 3.07 4.73 15.66 34.76 10.37 286 Invesco India Multicap Fund - Gr .. 3.06 5.96 22.41 44.34 21.96 287 Mahindra Manulife Focused Fund - Reg - Gr.. 3.06 8.58 30.93 49.74 25.61 288 360 One Focused Equity Fund - Reg - Gr.. 3.06 8.57 22.74 38.99 21.82 289 360 One Focused Equity Fund - Reg - IDCW (R) .. 3.06 8.57 22.74 38.99 21.82 290 360 One Focused Equity Fund - Reg - IDCW (P).. 3.06 8.57 22.74 38.99 21.82 291 SBI Banking & Financial Services Fund - Reg - Gr.. 3.06 6.28 21.04 32.77 16.08 292 SBI Banking & Financial Services Fund - Reg- IDCW.. 3.06 6.28 21.04 32.77 16.08 293 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 3.06 6.28 21.04 32.77 16.08 294 Invesco India Multicap Fund - IDCW .. 3.05 5.97 22.42 44.33 21.96 295 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 3.02 -3.92 9.10 18.69 6.60 296 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 3.02 5.29 19.55 30.05 15.43 297 SBI MultiCap Fund - Reg - IDCW.. 3.02 6.82 19.42 34.98 - 298 SBI MultiCap Fund - Reg - Gr.. 3.02 6.82 19.42 34.98 - 299 Kotak Banking & Financial Services Fund - Reg - Gr.. 3.01 5.94 15.83 24.29 - 300 Kotak Banking & Financial Services Fund - Reg - IDCW.. 3.01 5.94 15.83 24.29 - 301 Invesco India Contra Fund - IDCW.. 3.01 7.96 26.23 45.76 18.11 302 Invesco India Contra Fund - Gr.. 3.01 7.97 26.24 45.75 21.90 303 Nippon India Vision Fund - Reg - IDCW.. 2.99 -1.05 17.03 34.56 16.30 304 Nippon India Vision Fund -Gr Plan - Bonus.. 2.99 8.58 28.41 47.65 23.47 305 Nippon India Vision Fund - Reg - Gr.. 2.99 8.58 28.41 47.65 23.47 306 Invesco India Small Cap Fund - Reg - Gr.. 2.99 4.33 22.19 56.11 29.94 307 HDFC Banking and Financial Services Fund - Reg - IDCW.. 2.99 0.28 8.40 21.61 - 308 HDFC Banking and Financial Services Fund - Reg -Gr.. 2.99 5.93 14.50 28.46 - 309 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 2.99 9.07 34.31 57.06 30.42 310 Union Innovation and Opportunities Fund - Reg - Gr.. 2.99 8.73 19.00 - - 311 Union Innovation and Opportunities Fund - Reg -IDCW.. 2.99 8.73 19.00 - - 312 Invesco India Small Cap Fund - Reg - IDCW.. 2.98 4.30 6.56 36.19 24.13 313 Edelweiss Mid Cap Fund - Reg - Gr.. 2.98 7.19 28.02 52.33 26.78 314 Edelweiss Mid Cap Fund - Reg - IDCW.. 2.98 7.19 28.02 52.33 23.92 315 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.98 6.68 17.96 29.82 13.05 316 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.98 6.68 17.96 29.82 13.05 317 Sundaram Fin Serv Opp Fund - Reg - Gr.. 2.98 6.68 17.96 39.56 21.51 318 Axis Midcap Fund - Reg - Gr.. 2.96 10.63 23.07 40.91 19.97 319 Axis Midcap Fund - Reg - IDCW.. 2.96 1.86 13.31 29.74 9.38 320 Union Midcap Fund - Reg - Gr.. 2.96 7.45 22.55 44.95 24.63 321 Union Midcap Fund - Reg - IDCW (R).. 2.96 7.45 22.55 44.95 24.63 322 HSBC Consumption Fund - Reg- Gr.. 2.96 9.39 23.39 - - 323 HSBC Consumption Fund - Reg - IDCW.. 2.96 9.39 23.39 - - 324 HDFC Multicap Fund – Dir – Gr.. 2.94 6.36 24.67 51.40 - 325 Nippon India Flexi Cap Fund - Reg - Gr.. 2.93 4.85 19.11 40.66 - 326 Nippon India Flexi Cap Fund - Reg - IDCW.. 2.93 4.85 19.11 40.66 - 327 Tata Housing Opportunities Fund- Reg - IDCW.. 2.92 6.65 18.01 38.35 - 328 Tata Housing Opportunities Fund- Reg - Gr.. 2.92 6.65 18.01 38.35 - 329 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 2.90 3.89 9.31 22.96 15.82 330 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 2.90 3.89 9.31 22.96 15.82 331 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 2.89 5.81 27.04 57.70 27.74 332 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 2.89 10.35 27.88 54.74 26.78 333 Bandhan Financial Services Fund- Reg- Gr.. 2.88 3.09 20.95 - - 334 SBI Focused Equity Fund - Reg - Gr.. 2.85 9.02 15.38 32.15 16.74 335 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.85 9.02 15.38 32.16 16.74 336 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.85 9.02 15.38 32.16 16.74 337 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 2.84 5.65 26.67 56.77 26.91 338 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 2.84 5.65 26.67 56.77 26.91 339 Shriram Flexi Cap Fund - Reg -Gr.. 2.84 3.94 27.31 42.21 19.17 340 HDFC Multi Cap Fund - Reg - Gr.. 2.84 6.06 23.97 49.63 - 341 HDFC Multi Cap Fund - IDCW.. 2.83 0.95 18.01 42.42 - 342 Canara Robeco Mid Cap Fund- Reg- IDCW.. 2.83 7.38 22.68 45.06 - 343 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 2.82 -5.84 5.89 21.16 12.21 344 Mahindra Manulife Multicap Fund - Reg- Gr.. 2.81 3.77 26.44 52.75 25.43 345 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 2.81 -0.69 21.01 46.19 16.69 346 Mahindra Manulife Multicap Fund - Reg - IDCW.. 2.81 -0.69 21.01 46.19 16.69 347 JM Equity Fund - Half Yearly IDCW.. 2.81 7.53 28.78 46.87 21.92 348 DSP Small Cap Fund - Reg - IDCW.. 2.81 -4.99 8.28 34.93 15.17 349 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.81 -0.80 11.34 25.38 6.81 350 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.81 -0.80 11.34 25.38 6.81 351 JM Large Cap Fund -IDCW.. 2.81 7.53 28.78 46.87 21.92 352 JM Large Cap Fund -Gr .. 2.81 7.53 28.78 46.87 21.92 353 DSP Small Cap Fund - Reg - Gr.. 2.81 3.21 17.62 46.58 26.36 354 DSP Top 100 Equity Fund - Reg Plan - Gr.. 2.80 8.25 21.50 36.82 16.93 355 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 2.79 0.40 20.73 44.38 16.04 356 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 2.79 5.63 27.02 51.90 24.68 357 Invesco India ESG Equity Fund - Reg - Gr.. 2.78 5.50 18.64 35.75 16.55 358 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 2.78 5.62 26.16 56.24 26.66 359 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 2.78 5.62 26.16 56.24 26.66 360 Union Multicap Fund - Reg - Gr.. 2.78 5.95 19.34 41.83 - 361 Quant Manufacturing Fund- Reg- Gr.. 2.78 6.08 38.17 - - 362 Mirae Asset Great Consumer Fund - Reg - IDCW.. 2.77 -2.12 8.04 24.75 12.41 363 Mirae Asset Great Consumer Fund - Reg - Gr.. 2.77 6.37 17.40 35.57 22.18 364 Canara Robeco Mid Cap Fund- Reg- Gr.. 2.75 7.38 22.68 44.92 - 365 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 2.75 5.54 25.87 55.43 - 366 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 2.74 6.01 18.96 35.27 13.83 367 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 2.74 6.01 18.96 25.91 6.85 368 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 2.74 6.01 18.96 25.91 6.85 369 Aditya Birla Sun Life India Gennext Fund-Gr.. 2.72 6.75 16.52 32.99 19.70 370 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 2.72 4.93 23.64 54.25 - 371 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 2.72 4.93 23.64 54.25 - 372 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 2.72 4.93 23.64 54.25 - 373 Aditya Birla Sun Life India Gennext Fund-IDCW.. 2.71 6.75 16.51 24.49 12.65 374 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 2.71 6.75 16.51 24.49 12.65 375 Aditya Birla Sun Life Banking and Financial Services Fund - .. 2.71 5.73 13.23 29.54 16.66 376 Aditya Birla Sun Life Banking and Financial Services Fund - .. 2.71 5.73 5.23 20.38 9.41 377 EDELWEISS SMALL CAP FUND - Reg - Gr.. 2.70 3.86 19.04 47.44 28.13 378 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 2.70 3.86 19.05 47.45 24.72 379 Mahindra Manulife Consumption Fund - Reg - IDCW.. 2.66 0.45 13.53 29.59 11.29 380 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 2.66 5.35 22.18 44.63 18.67 381 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 2.66 5.35 22.17 44.61 14.11 382 Taurus Banking & Fin Serv Fund - Gr.. 2.66 5.76 17.24 24.73 16.54 383 Mahindra Manulife Consumption Fund - Reg - Gr.. 2.65 6.92 20.85 37.95 19.67 384 Bandhan Multi Cap Fund - Dir - Gr.. 2.65 6.71 24.80 44.18 - 385 Taurus Banking & Fin Serv Fund - IDCW.. 2.64 5.76 17.24 24.70 16.53 386 Kotak Quant Fund- Reg- Gr.. 2.62 6.48 36.97 - - 387 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 2.61 8.56 25.76 47.88 - 388 Invesco India Flexi Cap Fund - Reg - Gr.. 2.61 8.56 25.76 47.88 - 389 SBI Infrastructure Fund - Reg - IDCW.. 2.61 9.24 32.18 64.68 34.17 390 SBI Infrastructure Fund - Reg - Gr.. 2.61 9.24 32.18 64.68 34.17 391 Mirae Asset Midcap Fund - Reg - Gr.. 2.60 5.32 23.20 50.52 23.91 392 Mirae Asset Midcap Fund - Reg - IDCW.. 2.60 -3.20 13.23 38.35 13.55 393 Canara Robeco Multi Cap Fund- Reg- Gr.. 2.56 5.96 19.96 - - 394 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 2.55 - - - - 395 Bandhan Multi Cap Fund - Reg - IDCW .. 2.53 6.32 23.90 42.02 - 396 Bandhan Multi Cap Fund - Reg - Gr.. 2.53 6.32 23.90 42.01 - 397 Sundaram Small Cap Fund- Reg- IDCW.. 2.53 3.89 19.10 39.25 14.86 398 Sundaram Small Cap Fund-Reg- Gr.. 2.53 3.89 19.10 50.07 26.90 399 Bandhan Flexi Cap Fund - Reg - Gr.. 2.52 7.18 20.49 37.44 18.20 400 Bandhan Flexi Cap Fund - Reg - IDCW.. 2.52 -0.37 12.00 20.86 9.51 401 ICICI Prudential Business Cycle Fund - Dir - Gr.. 2.52 10.26 31.63 53.82 27.51 402 HDFC MNC Fund - Reg - Gr.. 2.52 4.09 13.28 26.07 - 403 HDFC MNC Fund - Reg - IDCW.. 2.52 4.09 13.28 26.07 - 404 ICICI Prudential Innovation Fund - Reg - Gr.. 2.51 9.21 31.25 54.63 - 405 ICICI Prudential Innovation Fund - Reg -IDCW.. 2.51 9.21 31.25 54.63 - 406 ITI Flexi Cap Fund - Reg - Gr.. 2.51 6.84 28.33 51.36 - 407 HDFC Large and Mid Cap Fund - Reg - Gr.. 2.51 5.89 24.87 48.70 26.97 408 HDFC Large and Mid Cap Fund - Reg - IDCW.. 2.51 0.07 18.02 40.54 22.17 409 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 2.51 0.07 18.02 40.54 22.17 410 Tata Banking And Financial Services Fund-Reg -IDCW.. 2.50 3.98 11.71 27.21 15.98 411 Tata Banking And Financial Services Fund -Reg -Gr.. 2.50 3.98 11.70 27.22 16.01 412 ICICI Prudential Manufacturing Fund - Dir - Gr.. 2.49 11.50 37.38 65.31 32.15 413 UTI Small Cap Fund - Reg - IDCW.. 2.49 0.83 13.68 39.62 23.51 414 UTI Small Cap Fund - Reg - Gr.. 2.49 0.83 13.68 39.62 23.51 415 HDFC Capital Builder Value Fund - Reg - Gr.. 2.49 6.44 24.18 43.31 22.47 416 HDFC Capital Builder Value Fund - Reg - IDCW.. 2.49 -2.19 14.11 31.69 11.49 417 Nippon India Innovation Fund - Reg - Gr.. 2.49 7.63 22.33 - - 418 Nippon India Innovation Fund - Reg - IDCW.. 2.49 7.63 22.33 - - 419 Canara Robeco Multi Cap Fund - Reg - IDCW.. 2.47 5.88 19.86 - - 420 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 2.45 7.63 22.07 28.35 12.32 421 Sundaram Large and Mid Cap Fund - Reg- Gr .. 2.45 7.63 22.07 38.34 20.81 422 UTI Value Fund - Reg - IDCW.. 2.44 5.98 20.79 39.61 19.32 423 UTI Value Fund - Reg - Gr .. 2.44 5.98 20.79 39.61 19.32 424 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 2.43 1.12 10.89 28.88 19.08 425 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 2.41 1.19 24.32 48.99 18.95 426 HSBC Value Fund- Reg - Gr.. 2.41 7.40 28.72 54.22 27.75 427 HSBC Value Fund- Reg -IDCW.. 2.41 7.40 17.29 40.53 15.87 428 HSBC Value Fund - IDCW (P).. 2.41 7.40 17.29 40.53 15.87 429 360 One QUANT FUND - Reg - Gr.. 2.41 8.54 32.34 60.89 - 430 Invesco India Mid Cap Fund - Gr.. 2.40 7.24 25.77 48.77 25.33 431 Quantum Long-Term Equity Fund-Gr.. 2.40 5.96 23.56 41.88 19.34 432 Templeton India Value Fund - Reg - Gr.. 2.40 7.24 25.22 45.65 28.48 433 Templeton India Value Fund - Reg - IDCW.. 2.40 7.24 15.48 34.33 18.18 434 Templeton India Value Fund - Reg - IDCW (P).. 2.40 7.24 15.48 34.33 18.18 435 Invesco India Mid Cap Fund - IDCW.. 2.39 7.24 25.76 48.77 25.33 436 Nippon India Quant Fund - Reg - Gr.. 2.39 7.90 29.40 47.06 23.73 437 Nippon India Quant Fund - Reg - IDCW.. 2.39 7.90 29.40 47.06 23.73 438 Nippon India Quant Fund - Gr - Bonus.. 2.39 7.90 29.40 47.06 23.73 439 ICICI Prudential Manufacturing Fund - Reg - Gr.. 2.39 11.17 36.60 63.63 31.02 440 ICICI Prudential Business Cycle Fund - Reg - Gr.. 2.39 9.96 31.03 52.17 25.89 441 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 2.38 3.22 12.37 25.57 20.57 442 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 2.38 3.22 12.37 25.57 20.57 443 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 2.38 3.22 12.37 25.54 17.00 444 Navi Large & Midcap Fund - Reg - Gr.. 2.38 3.22 12.37 25.54 16.99 445 Navi Large & Midcap Fund - Reg - IDCW (P).. 2.38 3.22 12.37 25.54 17.00 446 Navi Large & Midcap Fund - Reg - IDCW.. 2.38 3.22 12.37 25.54 17.00 447 ITI Focused Equity Fund - Reg- Gr.. 2.38 6.24 24.43 - - 448 Nippon India Focused Equity Fund - Reg - Gr.. 2.37 2.33 13.53 31.63 18.42 449 Nippon India Focused Equity Fund - Reg - IDCW.. 2.37 -5.69 4.63 21.31 10.15 450 SBI Large & Midcap Fund - Reg -Gr.. 2.37 4.47 20.00 34.20 22.13 451 SBI Large & Midcap Fund - Reg - IDCW.. 2.37 4.47 20.00 34.20 22.13 452 SBI Large & Midcap Fund - Reg - IDCW (P).. 2.37 4.47 20.00 34.20 22.13 453 SBI Flexicap Fund - Reg -Gr.. 2.34 4.49 17.91 29.48 16.59 454 SBI Flexicap Fund -Reg -IDCW.. 2.34 4.49 17.91 29.48 16.59 455 SBI Flexicap Fund -Reg -IDCW.. 2.34 4.49 17.91 29.48 16.59 456 Quantum Long Term Equity Fund - Reg - Gr.. 2.33 5.72 23.01 40.74 18.63 457 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 2.33 5.52 18.19 33.16 12.88 458 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 2.32 -1.80 9.99 23.92 10.20 459 Tata India Consumer Fund- Reg- IDCW.. 2.31 6.85 17.04 38.96 21.62 460 Tata India Consumer Fund- Reg -Gr.. 2.31 6.85 17.04 38.96 21.51 461 ITI Value Fund - Reg - Gr.. 2.26 7.61 30.54 52.64 - 462 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 2.26 6.75 26.62 43.37 22.34 463 UTI Infrastructure Fund-Reg - Gr.. 2.26 7.76 30.77 53.06 26.85 464 UTI Infrastructure Fund- Reg - IDCW.. 2.26 7.76 30.77 53.06 26.85 465 QUANT BUSINESS CYCLE FUND - DIR - GR.. 2.26 6.78 32.15 - - 466 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 2.25 -2.52 7.33 23.64 - 467 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 2.25 6.76 17.56 35.41 - 468 Union Business Cycle Fund - Reg - Gr.. 2.25 - - - - 469 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 2.25 6.73 26.61 43.38 22.34 470 Parag Parikh Flexi Cap Fund - Reg -Gr.. 2.25 4.93 20.64 37.87 21.59 471 Kotak Flexicap Fund - Reg -IDCW.. 2.25 8.04 21.92 34.72 18.18 472 Kotak Flexicap Fund - Reg -IDCW.. 2.25 8.04 21.92 34.72 18.18 473 Kotak Flexicap Fund - Reg -Gr.. 2.25 8.03 21.92 34.72 18.18 474 ITI Large Cap Fund - Reg - Gr.. 2.21 8.10 26.52 39.68 16.88 475 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 2.20 6.57 26.20 42.43 21.74 476 UTI Banking and Financial Services Fund - Reg -Gr.. 2.20 2.44 16.52 27.12 15.88 477 UTI Banking and Financial Services Fund - Reg - IDCW.. 2.20 2.44 16.52 27.12 15.88 478 Quant Quantamental Fund - IDCW.. 2.19 9.70 41.80 66.64 32.94 479 Quant Quantamental Fund - Reg- Gr.. 2.19 9.70 41.79 66.75 32.89 480 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 2.17 5.87 24.30 36.45 19.76 481 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 2.17 5.87 24.30 36.45 19.76 482 Old Bridge focused equity fund - Reg- Gr.. 2.15 4.08 - - - 483 Old Bridge focused equity fund - Dir - Gr.. 2.14 4.38 - - - 484 Quant Business Cycle Fund - Reg - Gr.. 2.14 6.41 31.18 - - 485 Quant Business Cycle Fund - Reg - Gr.. 2.14 6.40 31.18 - - 486 ICICI Prudential Smallcap Fund - Reg - IDCW.. 2.14 3.15 8.04 32.38 17.53 487 ICICI Prudential Smallcap Fund - Reg - Gr.. 2.13 3.14 17.89 44.45 28.33 488 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 2.13 5.09 23.67 41.36 18.91 489 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 2.12 5.09 23.67 41.35 18.91 490 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 2.12 7.17 21.26 39.05 - 491 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 2.12 9.51 31.40 48.33 - 492 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 2.11 6.06 23.01 - - 493 UTI Mid Cap Fund - Reg -IDCW.. 2.11 4.65 16.89 40.55 21.33 494 UTI Mid Cap Fund- Reg - Gr.. 2.11 4.65 16.89 40.55 21.33 495 Union Large & Midcap Fund - Reg - Gr.. 2.10 6.22 18.68 36.70 20.78 496 Union Large & Midcap Fund - Reg - IDCW (R).. 2.10 6.22 18.68 36.70 20.78 497 Kotak Business Cycle Fund - Reg- IDCW.. 2.09 7.95 18.55 33.83 - 498 Kotak Business Cycle Fund -Reg- Gr.. 2.09 7.95 18.55 33.83 - 499 Union Focused Fund - Reg - Gr.. 2.08 6.11 17.40 33.01 17.08 500 Union Focused Fund - Reg - IDCW (P).. 2.08 6.11 17.40 33.01 17.08 501 Union Focused Fund - Reg - IDCW (R).. 2.08 6.11 17.40 33.01 17.08 502 HDFC Focused 30 Fund - Reg - Gr.. 2.08 7.59 24.16 40.98 29.11 503 HDFC Focused 30 Fund - Reg - IDCW.. 2.08 -2.32 12.72 27.99 16.30 504 HDFC Focused 30 Fund - Reg - IDCW (R).. 2.08 -2.32 12.72 27.99 16.30 505 Templeton India Equity Income Fund - Reg - Gr.. 2.07 5.00 30.67 44.44 26.00 506 Templeton India Equity Income Fund - Reg - IDCW.. 2.07 0.99 25.68 33.24 15.84 507 Templeton India Equity Income Fund - Reg - IDCW (P).. 2.07 0.99 25.68 33.24 15.84 508 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 2.06 7.10 21.17 39.05 - 509 SBI ETF Consumption- Reg - Gr.. 2.06 7.92 22.26 37.44 - 510 Franklin India Equity Fund - Dir - IDCW.. 2.05 0.85 16.02 37.63 16.17 511 Franklin India Flexi Cap Fund - Dir - Gr.. 2.05 6.74 22.80 45.68 24.12 512 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 2.05 0.05 2.98 2.79 8.83 513 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 2.05 0.05 2.98 11.98 18.68 514 Quant Infrastructure Fund -Reg - IDCW.. 2.04 10.33 52.95 76.47 38.07 515 Quant Infrastructure Fund -Reg - Gr.. 2.03 10.31 52.90 76.44 38.06 516 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 2.03 5.31 21.48 50.64 28.51 517 ITI Banking and Financial Services Fund - Reg - IDCW.. 2.02 4.58 13.96 21.97 - 518 ITI Banking and financial services fund - Reg - Gr.. 2.02 4.58 13.96 21.97 - 519 Tata Flexi Cap Fund - Reg -IDCW.. 2.01 4.67 17.27 35.76 16.48 520 Tata Flexi Cap Fund -Reg -Gr.. 2.01 4.67 17.27 35.76 16.48 521 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 2.01 7.58 26.37 45.77 27.17 522 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 2.00 7.60 15.50 33.23 16.26 523 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 2.00 7.60 15.50 33.23 16.26 524 HSBC Flexi Cap Fund - Reg - IDCW (P).. 2.00 -1.63 14.99 31.68 14.27 525 HSBC Flexi Cap Fund - Reg - IDCW.. 2.00 -1.63 14.99 31.68 14.27 526 HSBC Flexi Cap Fund - Reg - Gr.. 2.00 7.24 25.36 43.56 21.26 527 Franklin India Flexi Cap Fund - Reg -IDCW.. 1.99 1.56 16.64 37.78 15.79 528 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 1.99 1.56 16.64 37.78 15.79 529 Franklin India Flexi Cap Fund - Reg - Gr.. 1.99 6.55 22.37 44.54 23.20 530 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 1.98 5.59 29.93 46.37 24.04 531 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 1.98 -3.45 18.80 33.84 14.70 532 Motilal Oswal Large Cap Fund- Reg - Gr.. 1.96 - - - - 533 Motilal Oswal Midcap Fund - Reg - Gr.. 1.94 12.29 29.18 59.29 36.20 534 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 1.94 7.69 23.89 52.77 27.44 535 Invesco India Largecap Fund - Gr .. 1.94 7.52 23.42 39.37 19.72 536 Axis Flexi Cap Fund- Reg -Gr.. 1.93 8.69 20.51 32.74 14.41 537 Invesco India Largecap Fund - IDCW .. 1.92 7.51 10.76 25.06 11.09 538 HDFC Small cap Fund - Reg - IDCW.. 1.92 -6.92 8.71 34.59 18.21 539 HDFC Small cap Fund - Reg - Gr.. 1.92 2.22 19.38 47.79 30.40 540 Kotak Multicap Fund - Dir - Gr.. 1.92 6.11 31.15 61.67 - 541 Kotak Multicap Fund- Reg - IDCW.. 1.92 6.11 31.15 61.67 - 542 Edelweiss Multi Cap Fund - Reg - Gr.. 1.90 5.98 24.98 - - 543 Edelweiss Multi Cap Fund - Reg - IDCW.. 1.90 5.98 24.98 - - 544 TATA Business Cycle Fund - Dir- Gr.. 1.90 7.79 27.13 54.44 - 545 UTI Focused Fund - Reg - Gr.. 1.87 7.57 19.45 36.75 - 546 UTI Focused Fund- Reg - IDCW.. 1.87 7.57 19.45 36.75 - 547 Edelweiss Flexi Cap Fund - Reg -Gr.. 1.87 8.09 25.89 41.33 21.17 548 Edelweiss Flexi Cap Fund - Reg -IDCW.. 1.87 8.10 25.89 41.34 17.94 549 Nippon India Banking & Financial Services Fund-Gr.. 1.86 5.84 14.02 31.43 21.78 550 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 1.86 5.84 14.02 31.43 21.78 551 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 1.86 -2.59 4.94 20.97 13.50 552 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 1.85 - - - - 553 HSBC Focused Fund -Reg - Gr.. 1.82 6.81 22.33 39.35 19.97 554 HSBC Focused Fund -Reg - IDCW.. 1.82 6.81 22.33 30.65 12.86 555 HSBC Focused Fund -Reg - IDCW (P).. 1.82 6.81 22.33 30.65 12.86 556 Kotak Multicap Fund- Reg - Gr.. 1.81 5.77 30.32 59.44 - 557 ICICI Prudential Bank ETF.. 1.78 6.38 12.07 15.48 -46.69 558 Franklin India Focused Equity Fund - IDCW.. 1.78 8.01 21.98 28.18 12.36 559 Franklin India Focused Equity Fund - IDCW (P).. 1.78 8.01 21.98 28.18 12.36 560 Franklin India Focused Equity Fund - Reg - Gr.. 1.78 8.01 21.98 39.60 22.11 561 Tata Business Cycle Fund- Reg -Gr.. 1.77 7.36 26.12 51.95 - 562 Tata Business Cycle Fund- Reg - IDCW.. 1.77 7.36 26.12 51.95 - 563 QUANTUM SMALL CAP FUND - Reg - Gr.. 1.77 0.74 9.20 - - 564 Canara Robeco Small Cap Fund - Reg - IDCW.. 1.76 2.57 17.18 41.49 24.53 565 Canara Robeco Small Cap Fund - Reg - Gr.. 1.75 2.56 17.17 41.45 27.66 566 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 1.74 7.59 - - - 567 Axis Business Cycles Fund - Reg - Gr.. 1.73 6.59 21.67 39.83 - 568 Axis Business Cycles Fund - Reg - IDCW.. 1.73 6.59 21.67 39.83 - 569 Axis Multicap Fund- Reg - Gr.. 1.71 6.98 23.73 49.20 - 570 Axis Multicap Fund- Reg - IDCW.. 1.71 7.06 23.73 49.20 - 571 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 1.71 6.40 19.81 40.83 - 572 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 1.71 6.40 19.81 40.83 - 573 WhiteOak Capital Flexi Cap Fund - IDCW.. 1.71 6.40 19.81 40.83 - 574 Axis Growth Opportunities Fund- Reg - Gr.. 1.71 9.84 22.51 41.93 19.53 575 WhiteOak Capital Large Cap Fund- Reg- Gr.. 1.69 7.92 22.52 34.93 - 576 Baroda BNP Paribas Value Fund- Reg - Gr.. 1.68 4.76 28.43 - - 577 Axis Value Fund - Reg - IDCW.. 1.68 5.22 25.44 47.98 - 578 Axis Value Fund - Reg - Gr.. 1.68 5.22 25.44 47.98 - 579 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 1.68 8.46 15.35 28.76 13.29 580 Canara Robeco Emerging Equities - Reg Plan - Gr.. 1.67 8.45 21.32 35.41 19.06 581 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 1.67 8.45 21.32 35.41 19.06 582 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 1.67 4.90 20.42 27.45 8.68 583 Mirae Asset Large & Midcap Fund - Reg - Gr.. 1.67 4.90 20.42 38.91 18.57 584 HDFC Flexi Cap Fund - Reg -Gr.. 1.66 6.65 24.64 42.44 27.07 585 HDFC Flexi Cap Fund - Reg - IDCW.. 1.66 -3.16 13.18 29.34 14.93 586 HDFC Flexi Cap Fund - Reg - IDCW (R).. 1.66 -3.16 13.18 29.34 14.93 587 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 1.66 7.39 38.09 61.67 - 588 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 1.65 4.77 18.45 43.88 - 589 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 1.65 - - - - 590 SBI Magnum Midcap Fund - Reg - Gr.. 1.65 7.67 18.29 38.57 24.35 591 SBI Magnum MidCap Fund - Reg - IDCW (R).. 1.65 7.67 18.29 38.57 24.35 592 SBI Magnum MidCap Fund - Reg - IDCW (P).. 1.65 7.67 18.29 38.57 24.35 593 Invesco India Large & Mid Cap Fund - Reg- Gr.. 1.65 7.93 26.92 48.90 22.17 594 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 1.64 7.93 26.91 48.93 22.16 595 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.64 5.34 11.48 27.05 9.56 596 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.64 5.34 11.48 27.05 9.56 597 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 1.64 5.34 19.81 36.54 16.81 598 SBI Magnum Equity ESG Fund- Reg - Gr.. 1.62 5.05 16.78 28.75 16.39 599 SBI Magnum Equity ESG Fund - Reg - IDCW.. 1.62 5.05 16.78 28.74 16.39 600 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 1.62 5.05 16.78 28.74 16.39 601 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 1.62 4.84 25.09 - - 602 HDFC Pharma and Healthcare Fund - Reg - Gr.. 1.62 4.84 25.09 - - 603 Baroda BNP Paribas Large Cap Fund - Gr.. 1.61 8.23 25.80 39.25 - 604 Baroda BNP Paribas Large Cap Fund - IDCW.. 1.61 -1.20 14.83 27.12 - 605 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 1.61 -1.20 14.83 27.12 - 606 Canara Robeco Value Fund - Reg - IDCW.. 1.61 4.71 22.05 40.75 - 607 Canara Robeco Value Fund - Reg - Gr.. 1.61 4.71 22.05 40.63 - 608 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 1.60 7.13 - - - 609 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 1.60 - - - - 610 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 1.60 - - - - 611 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 1.59 6.16 20.06 33.16 18.44 612 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 1.59 6.16 20.07 33.16 18.43 613 Edelweiss Large Cap Fund - Reg - IDCW.. 1.58 2.20 15.62 22.95 8.67 614 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 1.58 6.16 20.05 33.16 18.43 615 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 1.58 6.16 20.07 33.17 18.43 616 Edelweiss Large Cap Fund - Reg - Gr.. 1.58 6.16 20.05 33.15 18.39 617 Bandhan Focused Equity Fund - Reg - Gr.. 1.58 4.76 22.82 36.87 17.47 618 Bandhan Focused Equity Fund - Reg - IDCW.. 1.57 -2.66 14.13 20.11 8.76 619 Bandhan Focused Equity Fund - Reg - IDCW (R).. 1.57 -2.66 14.13 20.11 8.76 620 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 1.55 7.06 28.32 43.96 - 621 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 1.55 7.06 28.32 43.96 - 622 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 1.55 4.07 19.76 38.37 - 623 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 1.55 -3.47 11.07 28.33 - 624 Axis Quant Fund - Reg - Gr.. 1.55 5.86 24.19 39.15 - 625 Axis Quant Fund - Reg - IDCW.. 1.55 5.86 24.19 39.15 - 626 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 1.54 5.43 17.51 - - 627 ICICI Prudential housing opportunities fund - Reg - Gr.. 1.51 6.78 22.95 38.51 - 628 ICICI Prudential housing opportunities fund - Reg - IDCW.. 1.51 6.78 22.95 38.51 - 629 PGIM India Midcap Opportunities Fund - Gr.. 1.51 5.03 15.10 29.47 19.18 630 Nippon India Passive Flexicap FoF - Reg - Gr.. 1.50 5.05 21.99 37.46 19.26 631 Mirae Asset Flexi Cap Fund - Dir - Gr .. 1.50 5.28 19.53 34.51 - 632 Tata Ethical Fund Plan A - Gr.. 1.49 3.58 17.95 31.01 17.45 633 Tata Ethical Fund Plan A- IDCW.. 1.49 3.58 17.95 31.01 17.40 634 Tata Ethical Fund Reg - IDCW (P).. 1.49 3.58 17.95 31.01 17.40 635 Sundaram Consumption Fund - Dir - Gr.. 1.47 4.25 10.87 34.62 20.85 636 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 1.46 -1.93 15.53 25.94 16.62 637 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 1.46 -1.93 15.53 25.94 16.62 638 Bandhan Sterling Value Fund -Reg Plan-Gr.. 1.46 5.59 24.39 43.46 26.07 639 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 1.45 -4.43 13.02 40.70 17.16 640 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 1.45 5.47 24.72 55.27 29.54 641 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 1.45 -4.93 11.14 28.81 12.35 642 ICICI Prudential Value Discovery Fund - Reg - Gr.. 1.43 5.49 23.34 42.93 26.17 643 Taurus Bonanza Fund-Gr.. 1.40 6.97 26.67 39.30 18.05 644 Taurus Bonanza Fund-IDCW.. 1.40 6.95 26.67 39.30 18.04 645 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 1.40 2.67 21.63 34.15 19.90 646 Sundaram Consumption Fund - Reg - IDCW (R).. 1.39 4.02 10.39 24.13 14.10 647 Sundaram Consumption Fund - Reg - IDCW (P).. 1.39 4.02 10.39 24.13 14.10 648 Sundaram Consumption Fund - Reg- Gr.. 1.39 4.02 10.39 33.45 19.77 649 LIC MF Large Cap Fund- Reg- IDCW.. 1.38 5.47 17.61 25.72 13.95 650 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 1.38 7.34 23.23 42.42 23.33 651 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 1.38 7.34 23.22 30.25 12.06 652 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 1.38 7.34 23.22 30.25 12.06 653 LIC MF Large Cap Fund - Reg - Gr.. 1.38 5.47 17.61 25.72 13.95 654 Axis Special Situations Fund - Reg - Gr.. 1.38 10.34 20.66 34.56 15.18 655 Mirae Asset Flexi Cap Fund - Reg - Gr.. 1.38 4.89 18.67 32.51 - 656 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 1.38 4.89 18.67 32.52 - 657 Mirae Asset Multicap Fund- Reg - Gr.. 1.37 3.01 20.02 - - 658 LIC MF Flexi Cap Fund - Reg -IDCW.. 1.36 4.88 15.90 32.71 14.80 659 LIC MF Flexi Cap Fund - Reg -Gr.. 1.36 4.88 15.90 32.71 16.20 660 Tata Large & Midcap Fund - Reg - IDCW (P).. 1.34 6.44 19.51 32.61 20.01 661 TATA Large & Midcap Fund - Reg - IDCW.. 1.34 6.44 19.51 32.61 20.01 662 Tata Large & Mid Cap Fund - Reg - Gr.. 1.34 6.44 19.51 32.61 20.06 663 HSBC Large Cap Fund - Reg - IDCW.. 1.32 6.57 10.88 23.58 10.72 664 HSBC Large Cap Fund - Reg - IDCW (P).. 1.32 6.57 10.88 23.58 10.72 665 HSBC Large Cap Fund - Reg - Gr.. 1.32 6.57 21.38 35.29 17.55 666 ITI Multicap Fund - Reg - Gr.. 1.32 5.77 27.45 53.49 18.32 667 Axis Small Cap Fund -Reg -Gr.. 1.31 1.49 13.93 38.78 24.73 668 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 1.30 4.18 24.17 42.94 15.78 669 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 1.30 4.18 24.17 42.94 15.78 670 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 1.30 4.17 24.17 53.54 23.31 671 ICICI Prudential MNC Fund - Reg - IDCW.. 1.29 -4.46 4.53 20.63 7.32 672 Mahindra Manulife Large Cap Fund - Reg - Gr.. 1.27 6.06 20.54 33.54 16.36 673 Quant Healthcare Fund - Dir - Gr.. 1.27 3.86 32.11 - - 674 ICICI Prudential MNC Fund - Reg - Gr.. 1.26 5.00 14.82 32.57 17.89 675 Kotak Focused Equity fund- Reg - IDCW.. 1.26 5.49 19.85 33.00 17.98 676 Kotak Focused Equity fund- Reg - Gr.. 1.26 5.49 19.85 33.00 17.98 677 Kotak Bluechip Fund - Reg - IDCW.. 1.26 5.41 19.23 30.52 17.20 678 Kotak Bluechip Fund - Reg - IDCW(P).. 1.26 5.41 19.23 30.52 17.20 679 Kotak Bluechip Fund - Reg - Gr.. 1.26 5.41 19.23 30.52 17.20 680 Nippon India Large Cap Fund - Reg - Gr .. 1.25 8.27 23.29 41.40 25.70 681 Nippon India Large Cap Fund - Reg - IDCW .. 1.25 -1.81 11.81 28.24 14.55 682 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 1.25 8.27 23.29 41.40 25.70 683 ICICI Prudential ESG Fund - Reg - IDCW.. 1.23 -6.25 9.62 27.85 9.68 684 ICICI Prudential ESG Fund - Reg - Gr.. 1.23 3.17 20.67 40.64 16.82 685 ICICI Prudential Multicap Fund - Reg - IDCW.. 1.21 6.24 14.71 36.19 13.67 686 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 1.21 6.24 14.71 36.19 13.67 687 ICICI Prudential Multicap Fund - Reg- Gr.. 1.20 6.21 24.69 48.03 24.63 688 UTI - MNC Fund (UGS 10000)-IDCW.. 1.18 5.38 14.67 30.44 15.72 689 UTI - MNC Fund (UGS 10000)-Gr.. 1.18 5.38 14.67 30.44 15.72 690 Union Flexi Cap Fund - Reg -Gr.. 1.16 4.66 19.05 37.26 19.75 691 ICICI Prudential Banking & FS Fund - Gr.. 1.15 5.66 10.98 21.91 15.22 692 ICICI Prudential Banking & FS Fund - RP - IDCW.. 1.14 -11.05 -6.60 2.62 -0.26 693 ICICI Prudential Banking & FS Fund- RP - IDCW.. 1.14 -11.05 -6.60 2.62 -0.26 694 Quant Healthcare Fund - Reg- Gr.. 1.14 3.46 31.09 - - 695 Quant Healthcare Fund- Reg- IDCW.. 1.14 3.45 31.08 - - 696 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 1.13 4.12 17.85 30.99 - 697 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 1.13 4.04 17.75 30.99 - 698 Union Value Discovery Fund - Reg - Gr.. 1.13 2.08 20.03 43.29 22.97 699 Union Value Discovery Fund - Reg - IDCW (P).. 1.13 2.08 20.03 43.29 22.97 700 Tata Large Cap Fund - Reg - Gr.. 1.10 5.75 22.18 33.96 18.41 701 Tata Large Cap Fund-Reg-IDCW.. 1.10 5.75 22.18 33.96 18.37 702 Tata Large Cap Fund - Reg - IDCW (P).. 1.10 5.75 22.18 33.96 18.37 703 ICICI Prudential Quant Fund - Reg - IDCW.. 1.09 4.34 8.68 22.53 7.90 704 ICICI Prudential Quant Fund - Gr.. 1.08 4.37 18.73 33.90 18.21 705 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.07 8.75 26.42 31.71 12.85 706 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.07 8.75 26.42 31.71 12.85 707 Motilal Oswal Flexi Cap Fund - Reg - Div .. 1.07 3.63 16.25 41.78 9.37 708 TATA Multicap Fund - Reg - Gr.. 1.07 1.67 13.14 31.10 - 709 Tata Multicap Fund - Reg - IDCW.. 1.07 1.67 13.14 31.10 - 710 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 1.06 11.43 25.01 52.45 17.60 711 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.06 8.76 26.42 44.41 23.72 712 PGIM India Large and Midcap Fund - Reg- Gr.. 1.04 - - - - 713 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 1.03 6.90 26.54 - - 714 LIC HEALTHCARE FUND - REG - IDCW (P).. 1.03 6.90 26.54 - - 715 Sundaram Services Fund - Reg - Gr.. 1.02 3.51 13.34 33.82 22.28 716 Sundaram Services Fund - Reg - IDCW.. 1.02 3.51 13.34 24.45 13.89 717 Quant Flexi Cap Fund- Reg - Gr.. 1.02 5.45 37.47 56.89 29.90 718 Quant Flexi Cap Fund - Reg - IDCW.. 1.02 5.44 37.45 56.87 29.78 719 Franklin India Equity Advantage Fund - Reg - Gr.. 0.99 4.01 17.44 33.78 17.29 720 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 0.99 -4.81 7.48 22.43 7.66 721 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 0.99 -4.81 7.48 22.43 7.66 722 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 0.99 -4.81 7.48 22.43 7.66 723 Tata Focused Equity Fund - Reg - Gr.. 0.97 4.53 20.39 37.85 20.06 724 Tata Focused Equity Fund - Reg - IDCW.. 0.97 4.53 20.39 37.85 20.06 725 Bandhan Large Cap Fund - Reg -Gr.. 0.94 5.41 23.55 35.30 18.05 726 Bandhan Large Cap Fund - Reg -IDCW.. 0.94 -2.14 14.70 18.61 9.30 727 Bandhan Large Cap Fund - Reg - IDCW (R).. 0.94 -2.14 14.70 18.61 9.30 728 Samco Active Momentum Fund - Dir - Gr.. 0.93 -3.82 22.01 - - 729 Sundaram Focused Fund - HY - IDCW.. 0.93 4.10 15.10 23.71 7.77 730 SUNDARAM FOCUSED FUND - Reg - Gr.. 0.93 7.90 19.30 32.89 17.25 731 ICICI Prudential Bluechip Fund - Reg - Gr.. 0.90 5.57 23.00 39.21 21.71 732 ICICI Prudential Bluechip Fund - Reg - IDCW.. 0.88 5.54 13.16 28.05 11.35 733 Quant Large Cap Fund - Dir- Gr.. 0.87 8.13 33.82 54.86 - 734 Samco Active Momentum Fund - Reg- Gr.. 0.86 -4.08 21.18 - - 735 Edelweiss Large & Midcap Fund - Reg - Gr.. 0.83 4.52 20.39 39.29 20.35 736 Edelweiss Large & Midcap Fund - Reg - IDCW.. 0.83 4.52 20.38 39.28 16.54 737 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 0.82 4.42 18.22 27.47 12.94 738 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 0.82 4.42 18.22 27.47 12.94 739 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 0.80 4.42 18.24 39.54 23.73 740 Kotak ESG Opportunities Fund - Reg- Gr.. 0.80 4.00 17.63 30.61 13.52 741 Kotak ESG Opportunities Fund - Reg - IDCW.. 0.80 4.01 17.63 30.61 13.52 742 BOI Bluechip Fund - Reg - Gr.. 0.79 6.73 27.40 45.33 - 743 Quant Large Cap Fund - Reg -Gr.. 0.75 7.73 32.85 52.41 - 744 Quant Large Cap Fund - IDCW.. 0.75 7.73 32.82 52.38 - 745 Edelweiss Focused Equity Fund - Reg - IDCW.. 0.75 6.85 22.43 36.34 - 746 Edelweiss Focused Equity Fund - Reg - Gr.. 0.74 6.84 22.43 36.34 - 747 HDFC NIFTY 100 ETF.. 0.74 5.39 20.60 -86.87 - 748 Quant ESG Equity Fund- Reg - Gr.. 0.74 5.22 27.16 47.57 29.90 749 ICICI Prudential India Opportunities Fund Dir- Gr.. 0.74 6.84 22.61 49.61 31.39 750 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 0.70 -3.28 10.75 34.37 18.00 751 HDFC NIFTY 100 Index Fund - Reg- Gr.. 0.69 5.36 20.37 30.65 - 752 Union Largecap Fund - Reg - Gr.. 0.68 6.05 20.25 32.75 17.66 753 Navi Flexi Cap Fund - Reg - Gr.. 0.68 1.70 12.31 28.34 16.39 754 Navi Flexi Cap Fund - Reg- Gr.. 0.68 1.70 12.31 28.34 16.39 755 Navi Multi Cap Fund - Reg - IDCW (N).. 0.68 1.70 12.31 28.34 16.39 756 Navi Multi Cap Fund - Reg - IDCW (NP).. 0.68 1.70 12.31 28.34 16.39 757 Navi Multi Cap Fund - Reg - IDCW (M).. 0.68 1.70 12.31 28.39 16.41 758 Navi Multi Cap Fund - Reg - IDCW (A).. 0.68 1.70 12.32 28.33 16.39 759 ICICI Prudential India Opportunities Fund- Reg - Gr.. 0.67 6.57 21.99 48.01 29.80 760 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 0.64 4.95 18.13 21.91 10.55 761 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 0.64 4.96 18.13 31.33 17.86 762 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 0.64 4.96 18.13 31.33 17.86 763 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 0.62 5.39 20.41 25.62 10.27 764 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 0.62 5.39 20.41 25.62 10.27 765 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 0.62 5.39 20.41 35.00 17.51 766 Mirae Asset Large Cap Fund - Reg - Gr.. 0.62 3.28 13.47 23.29 14.49 767 Mirae Asset Large Cap Fund - Reg - IDCW.. 0.62 -4.95 4.43 13.46 11.37 768 Kotak Pioneer Fund- Reg - Gr.. 0.61 8.01 23.47 44.25 18.63 769 Kotak Pioneer Fund- Reg - IDCW.. 0.61 8.01 23.47 44.32 18.64 770 Kotak Pioneer Fund- Reg - IDCW (P).. 0.61 8.01 23.47 44.32 18.64 771 UTI Large Cap Fund - IDCW.. 0.57 3.85 12.17 24.20 10.58 772 UTI Large Cap Fund - Reg -Gr.. 0.57 3.85 14.97 27.30 14.79 773 HDFC Top 100 Fund - Reg - Gr.. 0.55 4.29 20.72 36.20 21.97 774 HDFC Top 100 Fund - Reg - IDCW.. 0.55 -4.89 10.10 24.22 10.07 775 HDFC Top 100 Fund - IDCW.. 0.55 -4.89 10.10 24.22 10.07 776 HDFC Top 100 Fund - IDCW (R).. 0.55 -4.89 10.10 24.22 10.07 777 ICICI Prudential Flexicap fund- Dir - Gr.. 0.53 7.22 22.49 40.35 - 778 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 0.48 2.83 19.23 - - 779 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 0.48 2.83 19.23 - - 780 Sundaram Flexi Cap Fund - Reg - Gr.. 0.47 5.03 15.67 29.82 - 781 Sundaram Flexi Cap Fund - Reg - IDCW.. 0.47 5.03 15.67 29.82 - 782 Axis ESG Equity Fund - Reg - Gr.. 0.46 6.21 19.06 29.76 12.09 783 ICICI Prudential Flexicap Fund - IDCW.. 0.43 6.95 21.79 38.78 - 784 ICICI Prudential Flexicap fund- Reg - Gr.. 0.43 6.94 21.87 38.86 - 785 Franklin India Bluechip Fund- IDCW.. 0.42 3.83 6.93 17.26 3.35 786 Franklin India BLUECHIP FUND - IDCW (P).. 0.42 3.83 6.93 17.26 3.35 787 Franklin India Bluechip Fund- Reg - Gr.. 0.42 3.83 16.88 28.17 13.64 788 Canara Robeco Focused Equity Fund - Reg - IDCW.. 0.38 6.76 20.47 27.29 - 789 HDFC Business Cycle Fund - Dir - Gr.. 0.38 2.62 17.27 33.13 - 790 UTI Healthcare Fund - Reg - Income Option.. 0.37 4.46 23.18 50.07 13.26 791 UTI Healthcare Fund - Reg - Income Option.. 0.37 4.46 23.18 50.07 13.26 792 UTI Healthcare Fund - Reg - Gr .. 0.37 4.46 23.18 50.07 13.26 793 Canara Robeco Focused Equity Fund - Reg - Gr.. 0.36 6.78 20.44 33.94 - 794 PGIM India Flexi Cap Fund - Reg -Gr.. 0.35 4.90 15.33 25.99 14.25 795 SBI Bluechip Fund - Reg - Gr.. 0.35 4.74 14.21 24.13 16.47 796 SBI Bluechip Fund - Reg - IDCW (R).. 0.35 4.74 14.21 24.13 16.47 797 SBI Bluechip Fund - Reg - IDCW (P).. 0.35 4.74 14.21 24.13 16.47 798 Tata India Pharma & Healthcare Fund Reg IDCW.. 0.34 6.58 26.51 54.30 15.99 799 Tata India Pharma & Healthcare Fund Reg Gr.. 0.34 6.58 26.51 54.30 15.99 800 Mirae Asset Healthcare Fund - Dir - IDCW.. 0.32 -3.30 14.21 38.94 3.70 801 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 0.30 4.57 25.99 55.36 14.11 802 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 0.30 4.60 25.97 46.74 7.00 803 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 0.29 5.53 18.56 29.44 15.97 804 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 0.29 5.55 18.58 29.44 12.10 805 HDFC Business Cycle Fund - IDCW.. 0.28 2.34 16.55 31.38 - 806 HDFC Business Cycle Fund- Reg- Gr.. 0.28 2.34 16.55 31.38 - 807 Mirae Asset Healthcare Fund - Reg - Gr.. 0.20 4.79 23.33 48.92 14.47 808 Mirae Asset Healthcare Fund - Reg - IDCW.. 0.20 -3.62 13.43 36.97 1.37 809 Canara Robeco Flexi Cap Fund - Reg- Gr.. 0.20 5.26 18.69 30.32 16.93 810 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 0.19 5.25 18.68 23.57 11.23 811 SBI Magnum Global Fund - Reg -Gr.. 0.19 -1.87 3.37 16.60 13.06 812 SBI Magnum Global Fund - Reg -IDCW.. 0.19 -1.87 3.37 16.60 13.06 813 Groww Large Cap Fund - Gr.. 0.15 6.45 22.15 33.65 16.91 814 Groww Large Cap Fund - IDCW.. 0.13 6.44 22.11 33.59 16.92 815 DSP Value Fund- Reg- Gr.. 0.12 3.97 22.08 34.98 16.91 816 DSP Value Fund- Reg- IDCW.. 0.12 -4.28 12.38 24.26 9.72 817 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.10 6.80 27.73 57.88 16.86 818 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.09 6.78 27.75 44.30 6.50 819 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 0.08 3.67 22.22 42.42 19.56 820 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.08 3.70 21.27 37.48 - 821 UTI Flexi Cap Fund - Reg - IDCW.. 0.06 1.98 8.56 19.49 7.01 822 UTI Flexi Cap Fund - Reg - Gr .. 0.06 1.98 8.56 19.49 8.94 823 Franklin India Technology Fund -Reg - IDCW.. 0.05 4.45 24.40 45.69 8.34 824 Franklin India Technology Fund - Reg -Gr.. 0.05 4.45 24.40 59.00 18.68 825 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.04 3.71 21.10 36.83 - 826 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.01 3.53 20.87 36.57 - 827 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.01 3.53 20.87 36.57 -

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.