Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers of the day: 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 d%  2 d% 3 d% 4 d% 5 d% 1 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 2.58 2.94 2.94 2.94 2.68 2 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 2.58 2.94 2.94 2.94 2.68 3 Invesco India PSU Equity Fund - Gr.. 2.10 -0.14 -2.42 -2.42 -2.42 4 Invesco India PSU Equity Fund - IDCW.. 2.09 -0.14 -2.43 -2.43 -2.43 5 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 1.85 -0.42 -1.82 -1.82 -1.82 6 SBI PSU Fund - Reg -IDCW(P).. 1.82 -0.54 -2.91 -2.91 -2.91 7 SBI PSU Fund - Reg - Gr.. 1.82 -0.54 -2.91 -2.91 -2.91 8 SBI PSU Fund - Reg - IDCW.. 1.82 -0.54 -2.91 -2.91 -2.91 9 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 1.76 -0.65 -3.31 -3.31 -3.31 10 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 1.76 -0.64 -3.28 -3.28 -3.28 11 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 1.76 -0.65 -3.31 -3.31 -3.31 12 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 1.76 -0.64 -3.28 -3.28 -3.28 13 Quant Manufacturing Fund- Reg- Gr.. 1.74 0.05 -0.39 -0.39 -0.39 14 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 1.63 0.01 -0.90 -0.90 -0.90 15 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 1.63 0.01 -0.90 -0.90 -0.90 16 Nippon India Nifty Auto ETF - Reg -Gr.. 1.56 -0.30 -0.37 -0.37 -0.37 17 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 1.56 0.06 -0.18 -0.18 -0.18 18 Quant PSU Fund - Reg - Gr.. 1.55 -1.47 -3.71 -3.71 -3.71 19 Quant PSU Fund - Reg - IDCW.. 1.55 -1.47 -3.72 -3.72 -3.72 20 HDFC Defence Fund - Reg - IDCW.. 1.54 -0.47 -2.01 -2.01 -2.01 21 HDFC Defence Fund - Reg - Gr.. 1.54 -0.47 -2.01 -2.01 -2.01 22 Invesco India Infra Fund - IDCW.. 1.51 -0.26 -1.35 -1.35 -1.35 23 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 1.50 0.21 -0.54 -0.54 -0.54 24 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 1.50 0.21 -0.54 -0.54 -0.54 25 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 1.50 0.21 -0.54 -0.54 -0.54 26 Invesco India Infra Fund - Gr.. 1.49 -0.28 -1.36 -1.36 -1.36 27 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 1.49 0.00 -0.18 -0.18 -0.18 28 Tata Nifty Auto Index Fund - Reg - Gr.. 1.49 -0.28 -0.35 -0.35 -0.35 29 ICICI Prudential PSU Equity Fund- IDCW.. 1.48 -0.35 -2.50 -2.50 -2.50 30 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 1.48 -0.35 -2.50 -2.50 -2.50 31 Canara Robeco Infra - Reg Plan - IDCW.. 1.45 0.03 -1.26 -1.26 -1.26 32 Canara Robeco Infra - Reg Plan - Gr.. 1.44 0.03 -1.28 -1.28 -1.28 33 HSBC Infrastructure Fund - Reg - IDCW.. 1.42 0.13 -0.73 -0.73 -0.73 34 HSBC Infrastructure Fund - Reg - Gr.. 1.42 0.13 -0.73 -0.73 -0.73 35 HSBC Infrastructure Fund - Reg- IDCW.. 1.42 0.13 -0.73 -0.73 -0.73 36 JM Midcap Fund - Reg - Gr.. 1.38 0.06 -0.81 -0.81 -0.81 37 JM Midcap Fund - Reg - IDCW.. 1.38 0.06 -0.81 -0.81 -0.81 38 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 1.37 -0.20 -1.94 -1.94 -1.94 39 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 1.35 -0.11 -1.05 -1.05 -1.05 40 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 1.35 -0.11 -1.05 -1.05 -1.05 41 LIC MF Infra FUND - IDCW.. 1.33 -0.41 -1.91 -1.91 -1.91 42 LIC MF Infra FUND - Gr.. 1.33 -0.41 -1.91 -1.91 -1.91 43 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 1.33 -0.61 -1.22 -1.22 -1.22 44 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 1.33 -0.54 -1.22 -1.22 -1.22 45 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 1.32 -0.28 -1.55 -1.55 -1.55 46 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 1.32 -0.28 -1.55 -1.55 -1.55 47 Bandhan Infra Fund-Reg Plan-IDCW.. 1.31 -0.69 -1.70 -1.70 -1.70 48 Bandhan Infra Fund -Reg -Gr.. 1.31 -0.69 -1.71 -1.71 -1.71 49 Kotak Manufacture in India Fund - Reg - IDCW.. 1.30 -0.14 -0.45 -0.45 -0.45 50 SBI Energy Opportunities Fund- Reg- Gr.. 1.30 -0.60 -2.45 -2.45 -2.45 51 Kotak Manufacture in India Fund - Dir - Gr.. 1.30 -0.13 -0.43 -0.43 -0.43 52 SBI Energy Opportunities Fund- Reg- IDCW.. 1.30 -0.60 -2.45 -2.45 -2.45 53 Bandhan Transportation and Logistics Fund - Reg - Gr.. 1.29 -0.09 -0.33 -0.33 -0.33 54 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 1.29 -0.09 -0.33 -0.33 -0.33 55 Kotak Manufacture in India Fund - Reg - Gr.. 1.29 -0.14 -0.45 -0.45 -0.45 56 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 1.28 -0.32 -1.14 -1.14 -1.14 57 Shriram Flexi Cap Fund - Reg -Gr.. 1.28 -0.63 -1.72 -1.72 -1.72 58 JM Value Fund - IDCW.. 1.28 -0.11 -0.91 -0.91 -0.91 59 JM Value Fund - Gr.. 1.28 -0.11 -0.91 -0.91 -0.91 60 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 1.28 -0.32 -1.14 -1.14 -1.14 61 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 1.27 -0.34 -1.12 -1.12 -1.12 62 ICICI Prudential Manufacturing Fund - Dir - Gr.. 1.27 -0.18 -0.39 -0.39 -0.39 63 Kotak Quant Fund- Reg- Gr.. 1.27 -0.73 -1.98 -1.98 -1.98 64 ICICI Prudential Manufacturing Fund - Reg - Gr.. 1.25 -0.19 -0.41 -0.41 -0.41 65 Kotak Nifty Alpha 50 ETF.. 1.25 -1.20 -2.60 -2.60 -2.60 66 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 1.24 -0.18 -0.45 -0.45 -0.45 67 UTI Infrastructure Fund-Reg - Gr.. 1.24 -0.11 -0.71 -0.71 -0.71 68 UTI Infrastructure Fund- Reg - IDCW.. 1.24 -0.11 -0.71 -0.71 -0.71 69 UTI Transportation and Logistics Fund- Reg -Gr.. 1.21 -0.32 -0.63 -0.63 -0.63 70 UTI-Transportation and Logistics Fund- IDCW.. 1.21 -0.32 -0.63 -0.63 -0.63 71 Taurus Infra Fund -Gr.. 1.20 -0.81 -1.92 -1.92 -1.92 72 Taurus Infra Fund -IDCW.. 1.19 -0.82 -1.91 -1.91 -1.91 73 Quant Teck Fund - Dir - Gr.. 1.17 -0.32 -1.09 -1.09 -1.09 74 Quant Teck Fund - Reg- Gr.. 1.16 -0.33 -1.11 -1.11 -1.11 75 Mirae Asset Midcap Fund - Reg - Gr.. 1.16 -0.54 -0.93 -0.93 -0.93 76 Mirae Asset Midcap Fund - Reg - IDCW.. 1.16 -0.54 -0.93 -0.93 -0.93 77 360 One QUANT FUND - Reg - Gr.. 1.15 -0.55 -1.80 -1.80 -1.80 78 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 1.14 -0.29 -0.82 -0.82 -0.82 79 Kotak Equity Opportunities Fund - Reg -Gr.. 1.14 -0.29 -0.82 -0.82 -0.82 80 Kotak Equity Opportunities Fund - Reg - IDCW.. 1.14 -0.29 -0.82 -0.82 -0.82 81 Mahindra Manulife Small Cap Fund - Dir - Gr.. 1.14 -0.22 -1.53 -1.53 -1.53 82 Mahindra Manulife Small Cap Fund - Reg - Gr.. 1.14 -0.23 -1.55 -1.55 -1.55 83 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 1.14 -0.23 -1.55 -1.55 -1.55 84 Canara Robeco Manufacturing Fund- Reg - Gr.. 1.14 -0.28 -0.93 -0.93 -0.93 85 Canara Robeco Manufacturing Fund- Reg - IDCW.. 1.14 -0.28 -0.93 -0.93 -0.93 86 Franklin Build India Fund - Gr Plan.. 1.13 -0.58 -1.10 -1.10 -1.10 87 Franklin Build India Fund IDCW Plan.. 1.13 -0.58 -1.10 -1.10 -1.10 88 Nippon India JUNIOR BEES FOF - Reg - Gr.. 1.13 -0.44 -1.72 -1.72 -1.72 89 Franklin Build India Fund - (P)- Reg - IDCW.. 1.13 -0.58 -1.10 -1.10 -1.10 90 DSP Mid Cap Fund - Reg - IDCW (R).. 1.12 -0.01 -0.29 -0.29 -0.29 91 DSP Mid Cap Fund - Reg - Gr.. 1.12 -0.01 -0.29 -0.29 -0.29 92 DSP Mid Cap Fund - Reg - IDCW.. 1.12 -0.01 -0.29 -0.29 -0.29 93 Quant Commodities Fund - Dir - Gr.. 1.12 -1.57 -2.80 -2.80 -2.80 94 Quant Commodities Fund - Reg- Gr.. 1.11 -1.58 -2.82 -2.82 -2.82 95 JM Flexicap Fund - Reg -Gr.. 1.11 -0.09 -1.03 -1.03 -1.03 96 JM Flexicap Fund - Reg -IDCW.. 1.11 -0.09 -1.03 -1.03 -1.03 97 ITI Mid Cap Fund - Reg - Gr.. 1.11 -1.05 -1.79 -1.79 -1.79 98 Nippon India Gr Fund - Inst Plan- IDCW.. 1.10 -0.73 -1.46 -1.46 -1.46 99 Nippon India Gr Fund - Reg - IDCW.. 1.10 -0.73 -1.46 -1.46 -1.46 100 Nippon India Gr Fund-Gr.. 1.10 -0.73 -1.46 -1.46 -1.46 101 Nippon India Gr Fund-Gr Plan-Bonus Option.. 1.10 -0.73 -1.46 -1.46 -1.46 102 Quant Momentum Fund - Reg - IDCW.. 1.10 -0.32 -2.04 -2.04 -2.04 103 Quant Momentum Fund - Reg - Gr.. 1.10 -0.32 -2.04 -2.04 -2.04 104 Bank of India Flexi Cap Fund - Dir- Gr.. 1.10 -0.73 -1.34 -1.34 -1.34 105 Kotak Multicap Fund - Dir - Gr.. 1.09 -0.07 -1.15 -1.15 -1.15 106 Kotak Multicap Fund- Reg - Gr.. 1.09 -0.08 -1.17 -1.17 -1.17 107 Kotak Multicap Fund- Reg - IDCW.. 1.09 -0.07 -1.16 -1.16 -1.16 108 BOI Flexi Cap Fund - Reg - IDCW.. 1.08 -0.75 -1.40 -1.40 -1.40 109 BOI Flexi Cap Fund - Reg- Gr.. 1.08 -0.75 -1.36 -1.36 -1.36 110 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 1.06 -0.47 -1.00 -1.00 -1.00 111 HDFC Infrastructure Fund - Reg - IDCW.. 1.05 -0.59 -1.96 -1.96 -1.96 112 HDFC Infrastructure Fund - Reg - Gr.. 1.05 -0.59 -1.96 -1.96 -1.96 113 ICICI Prudential Infra Fund - Reg Plan - Gr.. 1.05 -0.52 -1.00 -1.00 -1.00 114 Kotak Emerging Equity Fund - Reg - Gr.. 1.04 -0.39 -0.66 -0.66 -0.66 115 Kotak Emerging Equity Fund - Reg - IDCW.. 1.04 -0.39 -0.66 -0.66 -0.66 116 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 1.04 -0.55 -1.02 -1.02 -1.02 117 ITI Value Fund - Reg - Gr.. 1.04 -0.56 -1.87 -1.87 -1.87 118 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 1.04 -0.51 -1.42 -1.42 -1.42 119 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 1.04 -0.55 -1.02 -1.02 -1.02 120 Kotak Emerging Equity Fund- Reg - IDCW (P).. 1.04 -0.39 -0.66 -0.66 -0.66 121 ITI Small Cap Fund - Dir - Gr.. 1.04 -0.63 -1.77 -1.77 -1.77 122 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 1.03 -0.45 -1.88 -1.88 -1.88 123 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 1.03 -0.45 -1.88 -1.88 -1.88 124 Quant Infrastructure Fund -Reg - Gr.. 1.03 -0.62 -1.85 -1.85 -1.85 125 Quant Infrastructure Fund -Reg - IDCW.. 1.03 -0.63 -1.85 -1.85 -1.85 126 ITI Small Cap Fund - Reg- Gr.. 1.03 -0.64 -1.79 -1.79 -1.79 127 DSP Focus Fund - Reg - Gr.. 1.01 0.00 -0.63 -0.63 -0.63 128 DSP Focus Fund - Reg - IDCW.. 1.01 0.00 -0.63 -0.63 -0.63 129 Axis India Manufacturing Fund- Reg - Gr.. 1.00 -0.74 -0.90 -0.90 -0.90 130 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 1.00 -0.73 -1.69 -1.69 -1.69 131 Axis India Manufacturing Fund- Reg - IDCW.. 1.00 -0.74 -0.90 -0.90 -0.90 132 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 1.00 -0.73 -1.69 -1.69 -1.69 133 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 0.99 -0.56 -1.48 -1.48 -1.48 134 HDFC Transportation and Logistics Fund - Reg- IDCW.. 0.97 -0.66 -0.83 -0.83 -0.83 135 HDFC Transportation and Logistics Fund- Reg - Gr.. 0.97 -0.66 -0.83 -0.83 -0.83 136 HDFC Transportation and Logistics Fund- Dir - Gr.. 0.97 -0.65 -0.82 -0.82 -0.82 137 Tata Quant Fund - Reg - Gr.. 0.96 -0.26 -0.56 -0.56 -0.56 138 Tata Quant Fund - Reg - IDCW.. 0.96 -0.26 -0.56 -0.56 -0.56 139 Nippon India Power & Infra Fund - Reg - Gr .. 0.96 -0.60 -0.91 -0.91 -0.91 140 Nippon India Power & Infra Fund - Reg -IDCW.. 0.96 -0.60 -0.91 -0.91 -0.91 141 Nippon India Power & Infra Fund - Reg - Bonus .. 0.96 -0.60 -0.91 -0.91 -0.91 142 Taurus Discovery Fund - Gr.. 0.96 -1.12 -2.63 -2.63 -2.63 143 Taurus Discovery Fund - IDCWided Option.. 0.95 -1.12 -2.64 -2.64 -2.64 144 BOI Small Cap Fund - Reg - Gr.. 0.94 -0.39 -1.45 -1.45 -1.45 145 Baroda BNP Paribas Value Fund- Reg - Gr.. 0.93 -0.74 -1.78 -1.78 -1.78 146 Quant Business Cycle Fund - Reg - Gr.. 0.92 -1.07 -2.31 -2.31 -2.31 147 Quant Business Cycle Fund - Reg - Gr.. 0.92 -1.07 -2.31 -2.31 -2.31 148 QUANT BUSINESS CYCLE FUND - DIR - GR.. 0.92 -1.06 -2.29 -2.29 -2.29 149 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 0.92 -0.87 -1.47 -1.47 -1.47 150 Kotak India EQ Contra Fund - Reg - IDCW (P).. 0.92 -0.19 -1.00 -1.00 -1.00 151 Kotak India EQ Contra Fund - Reg - Gr.. 0.92 -0.19 -1.00 -1.00 -1.00 152 Kotak India EQ Contra Fund - reg - IDCW.. 0.92 -0.19 -1.00 -1.00 -1.00 153 Tata Infra Fund Plan A- IDCW.. 0.90 -0.95 -1.80 -1.80 -1.80 154 Tata Infra Fund Plan A- Gr.. 0.90 -0.95 -1.80 -1.80 -1.80 155 Kotak Flexicap Fund - Reg -Gr.. 0.90 -0.47 -0.97 -0.97 -0.97 156 Kotak Flexicap Fund - Reg -IDCW.. 0.90 -0.47 -0.97 -0.97 -0.97 157 Tata Infra Fund Plan A- IDCW.. 0.90 -0.95 -1.80 -1.80 -1.80 158 Kotak Flexicap Fund - Reg -IDCW.. 0.90 -0.47 -0.97 -0.97 -0.97 159 Invesco India Focused 20 Equity Fund- Reg- Gr.. 0.89 -0.66 -1.32 -1.32 -1.32 160 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 0.89 -0.65 -1.33 -1.33 -1.33 161 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 0.88 -0.84 -1.70 -1.70 -1.70 162 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 0.88 -0.85 -1.72 -1.72 -1.72 163 Union Business Cycle Fund - Reg - Gr.. 0.88 -0.96 -1.44 -1.44 -1.44 164 ITI Focused Equity Fund - Reg- Gr.. 0.86 -0.77 -1.12 -1.12 -1.12 165 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 0.86 -0.90 -2.13 -2.13 -2.13 166 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 0.86 -0.90 -2.13 -2.13 -2.13 167 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 0.86 -0.97 -0.87 -0.87 -0.87 168 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 0.86 -0.36 -0.62 -0.62 -0.62 169 Mirae Asset Large & Midcap Fund - Reg - Gr.. 0.86 -0.36 -0.62 -0.62 -0.62 170 Quant Mid Cap Fund -Reg - IDCW .. 0.86 -1.35 -2.50 -2.50 -2.50 171 Quant Mid Cap Fund- Reg - Gr .. 0.86 -1.35 -2.50 -2.50 -2.50 172 ICICI Prudential Midcap Fund - Reg - IDCW.. 0.86 -0.97 -0.87 -0.87 -0.87 173 ICICI Prudential Midcap Fund - Reg - Gr.. 0.85 -0.96 -0.88 -0.88 -0.88 174 Quant Active Fund - Reg - IDCW .. 0.85 -0.78 -2.18 -2.18 -2.18 175 Quant Active Fund - Reg - Gr .. 0.85 -0.78 -2.18 -2.18 -2.18 176 Quant Large and Mid Cap Fund -Reg- Gr .. 0.85 -0.68 -1.69 -1.69 -1.69 177 Mirae Asset Multicap Fund- Reg - Gr.. 0.84 -0.20 -0.59 -0.59 -0.59 178 HDFC MNC Fund - Reg - Gr.. 0.83 0.56 0.97 0.97 0.97 179 HDFC MNC Fund - Reg - IDCW.. 0.83 0.56 0.97 0.97 0.97 180 SBI Magnum COMMA Fund - Reg - IDCW.. 0.83 -0.72 -2.22 -2.22 -2.22 181 HDFC Housing Opportunities Fund - Reg - Gr.. 0.83 -1.11 -1.59 -1.59 -1.59 182 HDFC Housing Opportunities Fund - Reg - IDCW.. 0.83 -1.11 -1.59 -1.59 -1.59 183 Mahindra Manulife Focused Fund - Reg - Gr.. 0.83 -0.18 -0.82 -0.82 -0.82 184 ITI Multicap Fund - Reg - Gr.. 0.82 -1.04 -1.65 -1.65 -1.65 185 SBI Magnum COMMA Fund - Reg - Gr.. 0.82 -0.72 -2.22 -2.22 -2.22 186 Invesco India Multicap Fund - IDCW .. 0.81 -0.72 -1.31 -1.31 -1.31 187 Invesco India Multicap Fund - Gr .. 0.80 -0.72 -1.31 -1.31 -1.31 188 JM Large Cap Fund -IDCW.. 0.80 -0.70 -1.76 -1.76 -1.76 189 JM Large Cap Fund -Gr .. 0.80 -0.70 -1.76 -1.76 -1.76 190 Kotak Focused Equity fund- Reg - Gr.. 0.80 -0.04 -0.25 -0.25 -0.25 191 Kotak Focused Equity fund- Reg - IDCW.. 0.80 -0.04 -0.25 -0.25 -0.25 192 Invesco India Small Cap Fund - Reg - Gr.. 0.80 -0.73 -1.65 -1.65 -1.65 193 JM Equity Fund - Half Yearly IDCW.. 0.80 -0.70 -1.76 -1.76 -1.76 194 Quant Quantamental Fund - Reg- Gr.. 0.80 -1.04 -2.08 -2.08 -2.08 195 Quant Quantamental Fund - IDCW.. 0.80 -1.04 -2.08 -2.08 -2.08 196 Tata Resources & Energy Fund Reg Gr.. 0.79 -1.17 -2.42 -2.42 -2.42 197 Tata Resources & Energy Fund Reg IDCW.. 0.79 -1.17 -2.42 -2.42 -2.42 198 Quant Focused Fund - Reg - Gr.. 0.79 -0.30 -0.63 -0.63 -0.63 199 Quant Focused Fund - Reg - IDCW.. 0.79 -0.30 -0.63 -0.63 -0.63 200 Nippon India Vision Fund - Reg - Gr.. 0.79 -0.40 -1.13 -1.13 -1.13 201 Nippon India Vision Fund - Reg - IDCW.. 0.79 -0.40 -1.13 -1.13 -1.13 202 Nippon India Vision Fund -Gr Plan - Bonus.. 0.79 -0.40 -1.13 -1.13 -1.13 203 Invesco India Largecap Fund - IDCW .. 0.79 -0.46 -0.57 -0.57 -0.57 204 Nippon India Quant Fund - Reg - Gr.. 0.79 -0.86 -1.88 -1.88 -1.88 205 Nippon India Quant Fund - Reg - IDCW.. 0.79 -0.86 -1.88 -1.88 -1.88 206 Nippon India Quant Fund - Gr - Bonus.. 0.79 -0.86 -1.88 -1.88 -1.88 207 Tata Resources & Energy Fund - Dir - Gr.. 0.79 -1.16 -2.40 -2.40 -2.40 208 Bandhan Midcap Fund - Reg - IDCW.. 0.78 -0.40 -0.80 -0.80 -0.80 209 Invesco India Largecap Fund - Gr .. 0.78 -0.48 -0.59 -0.59 -0.59 210 Invesco India Small Cap Fund - Reg - IDCW.. 0.78 -0.74 -1.66 -1.66 -1.66 211 Bandhan Midcap fund - Reg - Gr.. 0.78 -0.40 -0.80 -0.80 -0.80 212 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 0.77 -0.07 -0.27 -0.27 -0.27 213 Sundaram Large and Mid Cap Fund - Reg- Gr .. 0.77 -0.58 -1.13 -1.13 -1.13 214 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 0.77 -0.58 -1.13 -1.13 -1.13 215 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 0.77 -0.07 -0.26 -0.26 -0.26 216 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 0.77 -0.07 -0.27 -0.27 -0.27 217 Bank of India Multicap Fund - Reg - Gr.. 0.77 -0.88 -1.75 -1.75 -1.75 218 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 0.77 -0.63 -1.43 -1.43 -1.43 219 DSP Equity Opportunities Fund - Reg - Gr.. 0.76 -0.45 -1.34 -1.34 -1.34 220 DSP Equity Opportunities Fund -Reg - IDCW.. 0.76 -0.45 -1.34 -1.34 -1.34 221 DSP Equity Opportunities Fund - Reg - IDCW (R).. 0.76 -0.45 -1.34 -1.34 -1.34 222 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 0.76 -0.57 -0.75 -0.75 -0.75 223 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 0.75 -0.58 -0.74 -0.74 -0.74 224 Quant Flexi Cap Fund- Reg - Gr.. 0.75 -0.29 -0.84 -0.84 -0.84 225 Quant Flexi Cap Fund - Reg - IDCW.. 0.75 -0.29 -0.84 -0.84 -0.84 226 HSBC Mid Cap Fund- Reg - IDCW.. 0.74 -1.38 -2.05 -2.05 -2.05 227 HSBC Mid Cap Fund- Reg - Gr.. 0.74 -1.38 -2.05 -2.05 -2.05 228 Mahindra Manulife Multicap Fund - Reg- Gr.. 0.74 -0.81 -2.10 -2.10 -2.10 229 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 0.74 -0.81 -2.11 -2.11 -2.11 230 Mahindra Manulife Multicap Fund - Reg - IDCW.. 0.74 -0.81 -2.11 -2.11 -2.11 231 HSBC Midcap Fund - IDCW (P).. 0.74 -1.38 -2.05 -2.05 -2.05 232 Quant Value Fund - IDCW (P).. 0.73 -0.76 -2.14 -2.14 -2.14 233 Quant Value Fund -Dir - Gr.. 0.73 -0.75 -2.12 -2.12 -2.12 234 Quant Value Fund - Reg - Gr.. 0.73 -0.76 -2.14 -2.14 -2.14 235 UTI - MNC Fund (UGS 10000)-IDCW.. 0.73 0.87 0.90 0.90 0.90 236 UTI - MNC Fund (UGS 10000)-Gr.. 0.73 0.87 0.90 0.90 0.90 237 Mahindra Manulife Consumption Fund - Reg - Gr.. 0.72 0.44 0.15 0.15 0.15 238 Mahindra Manulife Consumption Fund - Reg - IDCW.. 0.72 0.44 0.15 0.15 0.15 239 Quant Consumption Fund- Dir - Gr.. 0.72 0.03 -0.58 -0.58 -0.58 240 Quant Consumption Fund- Dir - IDCW.. 0.72 0.03 -0.58 -0.58 -0.58 241 Quant Consumption Fund- Reg - IDCW.. 0.71 0.02 -0.60 -0.60 -0.60 242 Quant Consumption Fund- Reg - Gr.. 0.71 0.02 -0.60 -0.60 -0.60 243 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 0.71 -1.31 -3.00 -3.00 -3.00 244 Axis Quant Fund - Reg - Gr.. 0.71 -0.83 -1.27 -1.27 -1.27 245 Axis Quant Fund - Reg - IDCW.. 0.71 -0.83 -1.27 -1.27 -1.27 246 Franklin India PRIMA FUND - IDCW (P).. 0.71 -0.82 -0.87 -0.87 -0.87 247 Franklin India Prima Fund - Reg - IDCW.. 0.71 -0.82 -0.87 -0.87 -0.87 248 Franklin India Prima Fund - Reg - Gr.. 0.71 -0.82 -0.87 -0.87 -0.87 249 Quant Small Cap Fund- Reg - IDCW .. 0.70 -0.88 -2.45 -2.45 -2.45 250 Quant Small Cap Fund- Reg- Gr.. 0.70 -0.89 -2.46 -2.46 -2.46 251 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 0.70 -0.95 -1.81 -1.81 -1.81 252 JM Focussed Fund - Gr.. 0.69 -1.29 -2.36 -2.36 -2.36 253 JM Focussed Fund - IDCW.. 0.69 -1.29 -2.36 -2.36 -2.36 254 Sundaram Small Cap Fund- Reg- IDCW.. 0.69 -0.53 -1.45 -1.45 -1.45 255 Sundaram Small Cap Fund-Reg- Gr.. 0.69 -0.53 -1.45 -1.45 -1.45 256 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 0.69 -0.43 -1.15 -1.15 -1.15 257 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 0.68 -0.41 -0.88 -0.88 -0.88 258 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 0.68 -0.41 -0.88 -0.88 -0.88 259 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 0.68 -1.10 -2.15 -2.15 -2.15 260 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 0.68 -0.65 -1.34 -1.34 -1.34 261 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 0.68 -1.10 -2.15 -2.15 -2.15 262 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 0.68 -1.10 -2.15 -2.15 -2.15 263 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 0.68 -0.65 -1.34 -1.34 -1.34 264 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 0.68 -0.66 -1.34 -1.34 -1.34 265 Old Bridge focused equity fund - Reg- Gr.. 0.68 -0.96 -1.15 -1.15 -1.15 266 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 0.67 -0.63 -1.24 -1.24 -1.24 267 Sundaram Mid Cap Fund - Reg- Gr .. 0.67 -0.86 -1.33 -1.33 -1.33 268 Sundaram Mid Cap Fund - Reg- IDCW .. 0.67 -0.86 -1.33 -1.33 -1.33 269 Sundaram Mid Cap Fund - Reg- IDCW .. 0.67 -0.86 -1.33 -1.33 -1.33 270 Tata India Consumer Fund- Reg -Gr.. 0.67 0.10 -0.61 -0.61 -0.61 271 Tata India Consumer Fund- Reg- IDCW.. 0.67 0.10 -0.61 -0.61 -0.61 272 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 0.66 -0.82 -2.27 -2.27 -2.27 273 ICICI Prudential Flexicap fund- Dir - Gr.. 0.66 -0.41 -0.47 -0.47 -0.47 274 BOI Bluechip Fund - Reg - Gr.. 0.66 -0.72 -1.62 -1.62 -1.62 275 ITI Large Cap Fund - Reg - Gr.. 0.66 -0.92 -2.08 -2.08 -2.08 276 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 0.66 -0.82 -2.27 -2.27 -2.27 277 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 0.66 -0.82 -2.27 -2.27 -2.27 278 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 0.66 -0.82 -2.27 -2.27 -2.27 279 Tata Equity PE Fund Plan Reg- Gr.. 0.66 -0.82 -2.27 -2.27 -2.27 280 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 0.66 0.41 0.00 0.00 0.00 281 Quant Large Cap Fund - IDCW.. 0.65 -0.23 -0.63 -0.63 -0.63 282 Quant Large Cap Fund - Dir- Gr.. 0.65 -0.22 -0.61 -0.61 -0.61 283 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 0.65 -0.69 -1.44 -1.44 -1.44 284 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 0.65 -0.69 -1.44 -1.44 -1.44 285 Invesco India Large & Mid Cap Fund - Reg- Gr.. 0.65 -0.91 -1.04 -1.04 -1.04 286 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 0.65 -0.90 -1.02 -1.02 -1.02 287 Tata Large & Midcap Fund - Reg - IDCW (P).. 0.65 -0.76 -0.89 -0.89 -0.89 288 Tata Large & Mid Cap Fund - Reg - Gr.. 0.65 -0.76 -0.89 -0.89 -0.89 289 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 0.65 -1.27 -1.97 -1.97 -1.97 290 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 0.65 -1.27 -1.97 -1.97 -1.97 291 Quant Large Cap Fund - Reg -Gr.. 0.65 -0.23 -0.63 -0.63 -0.63 292 Tata Nifty India Digital ETF FoF - Reg - Gr.. 0.65 0.41 0.00 0.00 0.00 293 TATA Large & Midcap Fund - Reg - IDCW.. 0.65 -0.76 -0.89 -0.89 -0.89 294 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 0.64 -0.94 -1.69 -1.69 -1.69 295 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 0.64 -0.94 -1.67 -1.67 -1.67 296 Bandhan Core Equity Fund - Reg Plan-Gr.. 0.64 -0.78 -1.85 -1.85 -1.85 297 Bandhan Core Equity Fund - Reg - IDCW.. 0.64 -0.78 -1.84 -1.84 -1.84 298 Invesco India Mid Cap Fund - Gr.. 0.64 -0.91 -1.04 -1.04 -1.04 299 Invesco India Mid Cap Fund - IDCW.. 0.63 -0.92 -1.03 -1.03 -1.03 300 Tata Mid Cap Gr Fund - IDCW.. 0.63 -1.03 -1.64 -1.64 -1.64 301 Tata Mid Cap Gr Fund - Gr.. 0.63 -1.03 -1.64 -1.64 -1.64 302 Sundaram Multi Cap Fund - HY - IDCW.. 0.63 -0.37 -0.83 -0.83 -0.83 303 Sundaram Multi Cap Fund - Reg - Gr.. 0.63 -0.37 -0.83 -0.83 -0.83 304 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 0.63 -0.94 -1.68 -1.68 -1.68 305 Nippon India Small Cap Fund - Reg - Gr.. 0.63 -0.63 -1.57 -1.57 -1.57 306 Nippon India Small Cap Fund - Reg - IDCW.. 0.63 -0.63 -1.57 -1.57 -1.57 307 Nippon India Small Cap Fund - Reg - Bonus.. 0.63 -0.63 -1.57 -1.57 -1.57 308 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 0.63 -1.32 -1.35 -1.35 -1.35 309 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 0.63 -0.65 -1.28 -1.28 -1.28 310 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 0.63 -0.65 -1.28 -1.28 -1.28 311 Union Midcap Fund - Reg - IDCW (R).. 0.62 -1.25 -1.85 -1.85 -1.85 312 Kotak ESG Opportunities Fund - Reg- Gr.. 0.62 -0.19 -0.52 -0.52 -0.52 313 Kotak ESG Opportunities Fund - Reg - IDCW.. 0.62 -0.20 -0.53 -0.53 -0.53 314 Union Midcap Fund - Reg - Gr.. 0.62 -1.25 -1.85 -1.85 -1.85 315 ICICI Prudential Flexicap Fund - IDCW.. 0.62 -0.43 -0.49 -0.49 -0.49 316 ICICI Prudential Flexicap fund- Reg - Gr.. 0.62 -0.43 -0.49 -0.49 -0.49 317 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 0.62 -1.31 -1.11 -1.11 -1.11 318 Motilal Oswal Midcap Fund - Reg - Gr.. 0.62 -1.32 -1.12 -1.12 -1.12 319 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 0.62 -1.32 -1.12 -1.12 -1.12 320 Kotak Small Cap Fund - Reg - IDCW.. 0.62 -0.50 -0.79 -0.79 -0.79 321 Kotak Small Cap Fund - Reg - Gr.. 0.62 -0.50 -0.79 -0.79 -0.79 322 DSP Multicap Fund - Reg - Gr.. 0.62 -0.12 -0.73 -0.73 -0.73 323 Invesco India Contra Fund - IDCW.. 0.61 -0.82 -1.62 -1.62 -1.62 324 ICICI Prudential Smallcap Fund - Reg - Gr.. 0.61 -0.19 -0.44 -0.44 -0.44 325 Kotak Bluechip Fund - Reg - Gr.. 0.61 -0.11 -0.50 -0.50 -0.50 326 Kotak Bluechip Fund - Reg - IDCW.. 0.61 -0.11 -0.50 -0.50 -0.50 327 Kotak Bluechip Fund - Reg - IDCW(P).. 0.61 -0.11 -0.50 -0.50 -0.50 328 Quant ESG Equity Fund- Reg - Gr.. 0.61 0.00 -0.47 -0.47 -0.47 329 ICICI Prudential Smallcap Fund - Reg - IDCW.. 0.60 -0.20 -0.45 -0.45 -0.45 330 Invesco India Contra Fund - Gr.. 0.60 -0.82 -1.62 -1.62 -1.62 331 Tata Nifty Realty Index Fund - Reg - Gr.. 0.60 -2.78 -0.23 -0.23 -0.23 332 Kotak Consumption Fund - Reg - Gr.. 0.59 0.65 0.32 0.32 0.32 333 Franklin India Smaller Companies Fund- Reg - IDCW.. 0.59 -0.73 -0.86 -0.86 -0.86 334 Franklin India Smaller Companies Fund- Reg - Gr.. 0.59 -0.73 -0.86 -0.86 -0.86 335 Bandhan Sterling Value Fund -Reg Plan-Gr.. 0.58 -0.57 -0.89 -0.89 -0.89 336 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 0.58 -0.57 -0.89 -0.89 -0.89 337 Baroda BNP Paribas Large Cap Fund - Gr.. 0.58 -0.41 -0.86 -0.86 -0.86 338 Baroda BNP Paribas Large Cap Fund - IDCW.. 0.58 -0.41 -0.86 -0.86 -0.86 339 Union Large & Midcap Fund - Reg - Gr.. 0.58 -1.10 -1.36 -1.36 -1.36 340 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 0.58 -0.57 -0.89 -0.89 -0.89 341 Union Large & Midcap Fund - Reg - IDCW (R).. 0.58 -1.10 -1.36 -1.36 -1.36 342 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 0.58 -0.57 -0.81 -0.81 -0.81 343 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 0.58 -0.56 -0.80 -0.80 -0.80 344 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 0.58 -0.77 -1.08 -1.08 -1.08 345 Invesco India Flexi Cap Fund - Reg - Gr.. 0.58 -0.77 -1.08 -1.08 -1.08 346 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 0.58 -0.81 -1.52 -1.52 -1.52 347 HSBC Business Cycles Fund - Reg - Gr.. 0.58 -0.81 -1.52 -1.52 -1.52 348 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 0.58 -0.41 -0.86 -0.86 -0.86 349 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 0.58 -1.28 -2.14 -2.14 -2.14 350 HSBC Large and Midcap Fund - Reg - Gr.. 0.58 -1.28 -2.14 -2.14 -2.14 351 Old Bridge focused equity fund - Dir - Gr.. 0.58 -0.96 -1.15 -1.15 -1.15 352 HSBC Large and Mid Cap Fund - Reg - IDCW.. 0.58 -1.28 -2.14 -2.14 -2.14 353 Kotak Business Cycle Fund - Reg- IDCW.. 0.57 -0.22 -0.40 -0.40 -0.40 354 Kotak Business Cycle Fund -Reg- Gr.. 0.57 -0.22 -0.40 -0.40 -0.40 355 TATA Business Cycle Fund - Dir- Gr.. 0.57 -0.80 -1.09 -1.09 -1.09 356 Templeton India Value Fund - Reg - IDCW (P).. 0.57 -0.62 -1.10 -1.10 -1.10 357 Tata Business Cycle Fund- Reg -Gr.. 0.57 -0.80 -1.11 -1.11 -1.11 358 Tata Business Cycle Fund- Reg - IDCW.. 0.57 -0.80 -1.11 -1.11 -1.11 359 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 0.57 -0.92 -1.53 -1.53 -1.53 360 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 0.57 -0.92 -1.53 -1.53 -1.53 361 Templeton India Value Fund - Reg - IDCW.. 0.57 -0.62 -1.10 -1.10 -1.10 362 Templeton India Value Fund - Reg - Gr.. 0.57 -0.62 -1.10 -1.10 -1.10 363 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 0.56 -0.80 -1.25 -1.25 -1.25 364 HDFC Large and Mid Cap Fund - Reg - Gr.. 0.56 -0.80 -1.25 -1.25 -1.25 365 HDFC Large and Mid Cap Fund - Reg - IDCW.. 0.56 -0.80 -1.25 -1.25 -1.25 366 LIC MF Large & Mid Cap Fund - Gr.. 0.56 -0.64 -1.36 -1.36 -1.36 367 LIC MF Large & Mid Cap Fund - IDCW .. 0.56 -0.64 -1.36 -1.36 -1.36 368 Sundaram Consumption Fund - Reg - IDCW (P).. 0.55 0.42 0.28 0.28 0.28 369 Sundaram Consumption Fund - Dir - Gr.. 0.55 0.42 0.29 0.29 0.29 370 Sundaram Consumption Fund - Reg - IDCW (R).. 0.55 0.42 0.28 0.28 0.28 371 Sundaram Consumption Fund - Reg- Gr.. 0.55 0.42 0.28 0.28 0.28 372 ITI Flexi Cap Fund - Reg - Gr.. 0.55 -0.76 -1.54 -1.54 -1.54 373 Samco Active Momentum Fund - Dir - Gr.. 0.55 -0.85 -1.68 -1.68 -1.68 374 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 0.54 -1.12 -2.36 -2.36 -2.36 375 BANDHAN SMALL CAP FUND- Dir - Gr.. 0.54 -0.63 -1.84 -1.84 -1.84 376 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 0.54 -1.23 -0.83 -0.83 -0.83 377 Motilal Oswal Flexi Cap Fund - Reg - Div .. 0.54 -1.23 -0.83 -0.83 -0.83 378 Nippon India Flexi Cap Fund - Reg - IDCW.. 0.54 -0.61 -1.40 -1.40 -1.40 379 BANDHAN SMALL CAP FUND - Reg - Gr.. 0.54 -0.64 -1.86 -1.86 -1.86 380 BANDHAN SMALL CAP FUND - Reg - IDCW.. 0.54 -0.64 -1.86 -1.86 -1.86 381 Nippon India Flexi Cap Fund - Reg - Gr.. 0.54 -0.61 -1.40 -1.40 -1.40 382 Bandhan Innovation Fund- Reg - Gr.. 0.53 -0.65 -1.34 -1.34 -1.34 383 Bandhan Innovation Fund- Reg - IDCW.. 0.53 -0.65 -1.34 -1.34 -1.34 384 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 0.52 -1.34 -1.79 -1.79 -1.79 385 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 0.52 -1.34 -1.80 -1.80 -1.80 386 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 0.52 -1.34 -1.80 -1.80 -1.80 387 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 0.52 -1.34 -1.80 -1.80 -1.80 388 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 0.52 -1.34 -1.80 -1.80 -1.80 389 Axis Value Fund - Reg - Gr.. 0.52 -0.51 -1.08 -1.08 -1.08 390 Axis Value Fund - Reg - IDCW.. 0.52 -0.51 -1.08 -1.08 -1.08 391 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 0.52 -1.34 -1.80 -1.80 -1.80 392 PGIM India Flexi Cap Fund - Reg -Gr.. 0.51 -0.85 -0.97 -0.97 -0.97 393 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 0.50 -0.42 -0.26 -0.26 -0.26 394 Bandhan Multi Cap Fund - Reg - Gr.. 0.50 -0.55 -0.96 -0.96 -0.96 395 Canara Robeco Value Fund - Reg - IDCW.. 0.50 -0.61 -1.22 -1.22 -1.22 396 Bandhan Multi Cap Fund - Reg - IDCW .. 0.50 -0.55 -0.97 -0.97 -0.97 397 SBI Infrastructure Fund - Reg - IDCW.. 0.50 -1.14 -1.81 -1.81 -1.81 398 SBI Infrastructure Fund - Reg - Gr.. 0.50 -1.14 -1.81 -1.81 -1.81 399 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 0.50 -0.42 -0.26 -0.26 -0.26 400 Bandhan Multi Cap Fund - Dir - Gr.. 0.50 -0.54 -0.94 -0.94 -0.94 401 Union Value Discovery Fund - Reg - IDCW (P).. 0.49 -0.72 -1.24 -1.24 -1.24 402 360 One Focused Equity Fund - Reg - IDCW (R) .. 0.49 -0.60 -1.40 -1.40 -1.40 403 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 0.49 -1.30 -2.41 -2.41 -2.41 404 ICICI Prudential Bluechip Fund - Reg - Gr.. 0.49 -0.41 -0.68 -0.68 -0.68 405 ICICI Prudential Bluechip Fund - Reg - IDCW.. 0.49 -0.42 -0.68 -0.68 -0.68 406 SUNDARAM FOCUSED FUND - Reg - Gr.. 0.49 -0.31 -0.91 -0.91 -0.91 407 Sundaram Focused Fund - HY - IDCW.. 0.49 -0.31 -0.91 -0.91 -0.91 408 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 0.49 -1.30 -2.41 -2.41 -2.41 409 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 0.49 -1.30 -2.40 -2.40 -2.40 410 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 0.49 -1.30 -2.40 -2.40 -2.40 411 Union Value Discovery Fund - Reg - Gr.. 0.49 -0.72 -1.24 -1.24 -1.24 412 360 One Focused Equity Fund - Reg - IDCW (P).. 0.49 -0.60 -1.40 -1.40 -1.40 413 360 One Focused Equity Fund - Reg - Gr.. 0.49 -0.60 -1.40 -1.40 -1.40 414 Nippon India Taiwan Equity Fund- Reg - Gr.. 0.48 0.83 0.86 0.86 0.86 415 Nippon India Taiwan Equity Fund- Reg - IDCW.. 0.48 0.83 0.86 0.86 0.86 416 ICICI Prudential Focused Equity Fund - Reg - Gr .. 0.48 -0.42 -0.26 -0.26 -0.26 417 HSBC Consumption Fund - Reg- Gr.. 0.48 -1.01 -1.34 -1.34 -1.34 418 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 0.48 -0.12 -0.79 -0.79 -0.79 419 HSBC Consumption Fund - Reg - IDCW.. 0.48 -1.01 -1.34 -1.34 -1.34 420 QUANTUM SMALL CAP FUND - Reg - Gr.. 0.47 -0.64 -1.10 -1.10 -1.10 421 Samco Active Momentum Fund - Reg- Gr.. 0.47 -0.86 -1.78 -1.78 -1.78 422 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 0.47 0.20 -0.64 -0.64 -0.64 423 UTI Mid Cap Fund- Reg - Gr.. 0.47 -0.84 -0.87 -0.87 -0.87 424 UTI Mid Cap Fund - Reg -IDCW.. 0.47 -0.84 -0.87 -0.87 -0.87 425 Franklin India Flexi Cap Fund - Reg -IDCW.. 0.47 -0.46 -0.73 -0.73 -0.73 426 Franklin India Flexi Cap Fund - Reg - Gr.. 0.47 -0.46 -0.73 -0.73 -0.73 427 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 0.47 -0.87 -1.38 -1.38 -1.38 428 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 0.47 -0.87 -1.33 -1.33 -1.33 429 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 0.47 -0.46 -0.73 -0.73 -0.73 430 Franklin India Equity Fund - Dir - IDCW.. 0.47 -0.46 -0.72 -0.72 -0.72 431 Franklin India Flexi Cap Fund - Dir - Gr.. 0.47 -0.46 -0.72 -0.72 -0.72 432 Sbi Small Cap Fund - Reg - IDCW (P).. 0.46 -0.41 -0.84 -0.84 -0.84 433 Tata Focused Equity Fund - Reg - Gr.. 0.46 -0.91 -1.51 -1.51 -1.51 434 Tata Focused Equity Fund - Reg - IDCW.. 0.46 -0.91 -1.51 -1.51 -1.51 435 Sbi Small Cap Fund - Reg - IDCW.. 0.46 -0.41 -0.84 -0.84 -0.84 436 Union Largecap Fund - Reg - Gr.. 0.46 -0.68 -1.09 -1.09 -1.09 437 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 0.46 -1.34 -2.09 -2.09 -2.09 438 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 0.46 -1.34 -2.09 -2.09 -2.09 439 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 0.46 0.20 -0.65 -0.65 -0.65 440 SBI Small Cap Fund - Reg - Gr.. 0.46 -0.41 -0.84 -0.84 -0.84 441 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 0.46 -0.63 -1.15 -1.15 -1.15 442 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 0.46 -0.62 -1.13 -1.13 -1.13 443 Taurus Bonanza Fund-IDCW.. 0.45 -0.82 -1.35 -1.35 -1.35 444 Nippon India Value Fund - IDCW.. 0.45 -1.26 -1.86 -1.86 -1.86 445 Nippon India Value Fund - Gr.. 0.45 -1.26 -1.86 -1.86 -1.86 446 Taurus Bonanza Fund-Gr.. 0.44 -0.82 -1.35 -1.35 -1.35 447 Axis Midcap Fund - Reg - IDCW.. 0.44 -0.92 -0.57 -0.57 -0.57 448 Axis Midcap Fund - Reg - Gr.. 0.44 -0.93 -0.57 -0.57 -0.57 449 LIC MIDCAP FUND - REG - GR.. 0.44 -0.96 -1.46 -1.46 -1.46 450 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 0.44 -0.96 -1.46 -1.46 -1.46 451 Canara Robeco Small Cap Fund - Reg - Gr.. 0.44 -0.84 -1.52 -1.52 -1.52 452 Canara Robeco Small Cap Fund - Reg - IDCW.. 0.44 -0.84 -1.52 -1.52 -1.52 453 LIC MF Mid Cap Fund - Reg - IDCW (P).. 0.44 -0.96 -1.46 -1.46 -1.46 454 WhiteOak Capital Large Cap Fund- Reg- Gr.. 0.43 -0.49 -1.09 -1.09 -1.09 455 Tata Flexi Cap Fund -Reg -Gr.. 0.43 -0.35 -1.06 -1.06 -1.06 456 Tata Flexi Cap Fund - Reg -IDCW.. 0.43 -0.35 -1.06 -1.06 -1.06 457 Union Focused Fund - Reg - Gr.. 0.43 -1.06 -1.44 -1.44 -1.44 458 Mahindra Manulife Large Cap Fund - Reg - Gr.. 0.43 -0.23 -0.53 -0.53 -0.53 459 Union Focused Fund - Reg - IDCW (P).. 0.43 -1.06 -1.44 -1.44 -1.44 460 Union Focused Fund - Reg - IDCW (R).. 0.43 -1.06 -1.44 -1.44 -1.44 461 Canara Robeco Value Fund - Reg - Gr.. 0.43 -0.61 -1.22 -1.22 -1.22 462 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 0.43 -0.84 -0.74 -0.74 -0.74 463 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 0.43 -0.84 -0.74 -0.74 -0.74 464 SBI Technology Opportunities Fund - Reg - Gr.. 0.43 0.77 0.77 0.77 0.14 465 DSP Flexi Cap Fund - Reg -Gr.. 0.43 -0.41 -0.93 -0.93 -0.93 466 DSP Flexi Cap Fund - Reg -IDCW.. 0.43 -0.41 -0.93 -0.93 -0.93 467 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 0.43 -0.84 -0.74 -0.74 -0.74 468 Franklin India Equity Advantage Fund - Reg - Gr.. 0.43 -0.84 -0.74 -0.74 -0.74 469 ICICI Prudential Multicap Fund - Reg- Gr.. 0.43 -0.36 -0.54 -0.54 -0.54 470 SBI Technology Opportunities Fund - Reg - IDCW.. 0.43 0.77 0.77 0.77 0.14 471 ICICI Prudential Multicap Fund - Reg - IDCW.. 0.42 -0.36 -0.57 -0.57 -0.57 472 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 0.42 -0.36 -0.57 -0.57 -0.57 473 ICICI Prudential Commodities Fund - Reg - Gr.. 0.41 -1.62 -2.67 -2.67 -2.67 474 Quantum Long-Term Equity Fund-Gr.. 0.41 -0.28 -0.39 -0.39 -0.39 475 Mirae Asset Great Consumer Fund - Reg - IDCW.. 0.41 0.39 -0.10 -0.10 -0.10 476 Mirae Asset Great Consumer Fund - Reg - Gr.. 0.40 0.39 -0.10 -0.10 -0.10 477 Quantum Long Term Equity Fund - Reg - Gr.. 0.40 -0.29 -0.41 -0.41 -0.41 478 HDFC Multi Cap Fund - Reg - Gr.. 0.40 -0.79 -1.52 -1.52 -1.52 479 HDFC Multicap Fund – Dir – Gr.. 0.40 -0.79 -1.50 -1.50 -1.50 480 360 ONE Flexicap Fund - Reg - Gr.. 0.40 -0.46 -1.07 -1.07 -1.07 481 ICICI Prudential Commodities Fund - Reg - IDCW.. 0.40 -1.62 -2.68 -2.68 -2.68 482 Nippon India Innovation Fund - Reg - IDCW.. 0.40 -0.13 -0.60 -0.60 -0.60 483 Nippon India Innovation Fund - Reg - Gr.. 0.40 -0.13 -0.60 -0.60 -0.60 484 TRUSTMF Flexi Cap Fund - Reg - Gr.. 0.40 -0.30 -0.80 -0.80 -0.80 485 TRUSTMF Flexi Cap Fund - Reg - IDCW.. 0.40 -0.30 -0.80 -0.80 -0.80 486 HDFC Multi Cap Fund - IDCW.. 0.39 -0.79 -1.51 -1.51 -1.51 487 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 0.39 0.33 0.14 0.14 0.14 488 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 0.39 0.33 0.14 0.14 0.14 489 Tata Large Cap Fund - Reg - IDCW (P).. 0.39 -0.25 -0.70 -0.70 -0.70 490 Tata Large Cap Fund - Reg - Gr.. 0.39 -0.26 -0.70 -0.70 -0.70 491 Tata Large Cap Fund-Reg-IDCW.. 0.39 -0.25 -0.70 -0.70 -0.70 492 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 0.38 -0.72 -0.89 -0.89 -0.89 493 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 0.38 -0.71 -0.89 -0.89 -0.89 494 Groww Large Cap Fund - Gr.. 0.38 -0.74 -1.16 -1.16 -1.16 495 Taurus Ethical Fund - IDCW.. 0.38 -0.30 -0.52 -0.52 -0.52 496 Taurus Ethical Fund - Bonus Option.. 0.38 -0.30 -0.53 -0.53 -0.53 497 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 0.38 -0.71 -0.89 -0.89 -0.89 498 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 0.38 -0.92 -1.56 -1.56 -1.56 499 PGIM India Large and Midcap Fund - Reg- Gr.. 0.38 -0.84 -1.03 -1.03 -1.03 500 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 0.38 -0.71 -1.46 -1.46 -1.46 501 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 0.38 0.30 -0.11 -0.11 -0.11 502 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 0.38 0.30 -0.11 -0.11 -0.11 503 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 0.38 -0.92 -1.56 -1.56 -1.56 504 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 0.38 -0.92 -1.56 -1.56 -1.56 505 LIC MF Multi Cap Fund- Reg - Gr.. 0.37 -0.82 -1.46 -1.46 -1.46 506 LIC MF Multi Cap Fund- Reg - IDCW.. 0.37 -0.82 -1.46 -1.46 -1.46 507 Edelweiss Mid Cap Fund - Reg - IDCW.. 0.37 -1.69 -2.43 -2.43 -2.43 508 Edelweiss Mid Cap Fund - Reg - Gr.. 0.37 -1.69 -2.43 -2.43 -2.43 509 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 0.37 -0.78 -1.04 -1.04 -1.04 510 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 0.37 -0.79 -1.04 -1.04 -1.04 511 Taurus Ethical Fund - Gr.. 0.37 -0.30 -0.53 -0.53 -0.53 512 UTI Large & Mid Cap Fund - Reg - IDCW .. 0.37 -1.02 -1.37 -1.37 -1.37 513 UTI Large & Mid Cap Fund - Reg - Gr .. 0.37 -1.02 -1.37 -1.37 -1.37 514 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 0.36 -0.79 -1.05 -1.05 -1.05 515 Edelweiss Large Cap Fund - Reg - Gr.. 0.36 -0.79 -1.05 -1.05 -1.05 516 UTI Value Fund - Reg - Gr .. 0.36 -0.38 -0.48 -0.48 -0.48 517 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 0.36 -0.79 -1.04 -1.04 -1.04 518 Groww Large Cap Fund - IDCW.. 0.36 -0.77 -1.17 -1.17 -1.17 519 UTI Value Fund - Reg - IDCW.. 0.36 -0.38 -0.48 -0.48 -0.48 520 Bandhan Flexi Cap Fund - Reg - Gr.. 0.36 -0.69 -1.29 -1.29 -1.29 521 Bandhan Flexi Cap Fund - Reg - IDCW.. 0.36 -0.69 -1.29 -1.29 -1.29 522 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 0.36 -0.63 -1.34 -1.34 -1.34 523 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 0.36 -0.63 -1.34 -1.34 -1.34 524 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 0.36 -0.92 -1.48 -1.48 -1.48 525 WhiteOak Capital Flexi Cap Fund - IDCW.. 0.36 -0.63 -1.34 -1.34 -1.34 526 Canara Robeco Mid Cap Fund- Reg- Gr.. 0.35 -1.45 -2.06 -2.06 -2.06 527 Canara Robeco Mid Cap Fund- Reg- IDCW.. 0.35 -1.45 -2.06 -2.06 -2.06 528 Motilal Oswal Small Cap Fund - Dir - Gr.. 0.35 -1.56 -2.22 -2.22 -2.22 529 Motilal Oswal Small Cap Fund - Reg - IDCW.. 0.35 -1.56 -2.24 -2.24 -2.24 530 Motilal Oswal Small Cap Fund - Reg - Gr.. 0.35 -1.56 -2.24 -2.24 -2.24 531 Axis Business Cycles Fund - Reg - IDCW.. 0.35 -0.62 -1.16 -1.16 -1.16 532 SBI ETF Consumption- Reg - Gr.. 0.35 0.37 0.37 0.37 0.37 533 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 0.35 -0.07 -0.27 -0.27 -0.27 534 Tata Small Cap Fund - Reg - Gr.. 0.35 -1.17 -1.54 -1.54 -1.54 535 Tata Small Cap Fund - Reg - IDCW.. 0.35 -1.17 -1.54 -1.54 -1.54 536 TATA Small Cap Fund - Reg - IDCW (P).. 0.35 -1.17 -1.54 -1.54 -1.54 537 DSP Small Cap Fund - Reg - Gr.. 0.35 -0.77 -1.70 -1.70 -1.70 538 Aditya Birla Sun Life India Gennext Fund-IDCW.. 0.35 -0.07 -0.27 -0.27 -0.27 539 HDFC Capital Builder Value Fund - Reg - IDCW.. 0.35 -0.79 -1.07 -1.07 -1.07 540 HDFC Capital Builder Value Fund - Reg - Gr.. 0.35 -0.79 -1.07 -1.07 -1.07 541 DSP Small Cap Fund - Reg - IDCW.. 0.35 -0.77 -1.70 -1.70 -1.70 542 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 0.34 -0.41 -0.74 -0.74 -0.74 543 Canara Robeco Flexi Cap Fund - Reg- Gr.. 0.34 -0.41 -0.74 -0.74 -0.74 544 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 0.34 -0.84 -1.04 -1.04 -1.04 545 Canara Robeco Emerging Equities - Reg Plan - Gr.. 0.34 -0.84 -1.04 -1.04 -1.04 546 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 0.34 -1.13 -1.98 -1.98 -1.98 547 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 0.34 -1.13 -1.98 -1.98 -1.98 548 Aditya Birla Sun Life India Gennext Fund-Gr.. 0.34 -0.08 -0.28 -0.28 -0.28 549 Nippon India Focused Equity Fund - Reg - IDCW.. 0.34 -0.03 -0.61 -0.61 -0.61 550 Nippon India Focused Equity Fund - Reg - Gr.. 0.34 -0.03 -0.61 -0.61 -0.61 551 Edelweiss Large Cap Fund - Reg - IDCW.. 0.34 -0.78 -1.04 -1.04 -1.04 552 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 0.34 -1.13 -1.98 -1.98 -1.98 553 Quantum India ESG Equity Fund - Reg- Gr.. 0.33 -0.09 0.05 0.05 0.05 554 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 0.33 0.70 0.70 0.70 -0.05 555 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 0.33 -0.84 -1.04 -1.04 -1.04 556 PGIM India Midcap Opportunities Fund - Gr.. 0.33 -1.11 -1.01 -1.01 -1.01 557 Canara Robeco Multi Cap Fund - Reg - IDCW.. 0.33 -0.65 -1.13 -1.13 -1.13 558 Canara Robeco Multi Cap Fund- Reg- Gr.. 0.33 -0.65 -1.21 -1.21 -1.21 559 Helios Flexi Cap Fund - Reg - Gr.. 0.32 -1.27 -2.04 -2.04 -2.04 560 ICICI Prudential Technology Fund - Reg - Gr.. 0.32 0.69 0.69 0.69 -0.05 561 HDFC Focused 30 Fund - Reg - IDCW.. 0.32 -0.75 -0.64 -0.64 -0.64 562 HDFC Focused 30 Fund - Reg - Gr.. 0.32 -0.75 -0.64 -0.64 -0.64 563 Invesco India ESG Equity Fund - Reg - Gr.. 0.32 -0.95 -1.45 -1.45 -1.45 564 SBI MultiCap Fund - Reg - Gr.. 0.32 -0.57 -0.93 -0.93 -0.93 565 SBI MultiCap Fund - Reg - IDCW.. 0.32 -0.57 -0.93 -0.93 -0.93 566 HDFC Focused 30 Fund - Reg - IDCW (R).. 0.32 -0.75 -0.64 -0.64 -0.64 567 PGIM India Large Cap Fund - Gr.. 0.32 -0.49 -0.61 -0.61 -0.61 568 Nippon India Consumption Fund - Reg - Gr.. 0.31 0.88 0.83 0.83 0.83 569 Nippon India Consumption Fund - Reg - IDCW .. 0.31 0.88 0.83 0.83 0.83 570 Nippon India Consumption Fund - Reg - Bonus .. 0.31 0.88 0.83 0.83 0.83 571 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 0.31 -1.63 -2.16 -2.16 -2.16 572 Union Flexi Cap Fund - Reg -Gr.. 0.31 -0.98 -1.34 -1.34 -1.34 573 Aditya Birla Sun Life Midcap Fund-IDCW.. 0.30 -1.63 -2.16 -2.16 -2.16 574 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 0.30 -1.63 -2.16 -2.16 -2.16 575 SBI ETF Quality - Reg - Gr.. 0.30 0.51 0.66 0.66 0.66 576 Edelweiss Flexi Cap Fund - Reg -Gr.. 0.29 -1.20 -1.75 -1.75 -1.75 577 Edelweiss Flexi Cap Fund - Reg -IDCW.. 0.29 -1.20 -1.76 -1.76 -1.76 578 SBI Magnum Global Fund - Reg -IDCW.. 0.29 0.21 0.21 0.21 0.02 579 SBI Magnum Global Fund - Reg -Gr.. 0.29 0.21 0.21 0.21 0.02 580 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 0.29 -0.54 -0.68 -0.68 -0.68 581 Edelweiss Multi Cap Fund - Reg - IDCW.. 0.29 -1.24 -1.77 -1.77 -1.77 582 Edelweiss Multi Cap Fund - Reg - Gr.. 0.29 -1.24 -1.77 -1.77 -1.77 583 Mirae Asset Flexi Cap Fund - Dir - Gr .. 0.29 -0.83 -1.07 -1.07 -1.07 584 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 0.29 -0.84 -1.09 -1.09 -1.09 585 Mirae Asset Flexi Cap Fund - Reg - Gr.. 0.29 -0.84 -1.09 -1.09 -1.09 586 Union Multicap Fund - Reg - Gr.. 0.29 -1.43 -1.99 -1.99 -1.99 587 HSBC Multi Cap Fund - Reg - Gr.. 0.29 -1.46 -2.52 -2.52 -2.52 588 Axis Business Cycles Fund - Reg - Gr.. 0.28 -0.62 -1.16 -1.16 -1.16 589 Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. 0.28 -1.89 -1.15 -1.15 -1.15 590 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 0.28 -0.53 -0.69 -0.69 -0.69 591 Axis Bluechip Fund - Reg - Gr.. 0.28 -0.44 -0.56 -0.56 -0.56 592 HDFC Flexi Cap Fund - Reg - IDCW.. 0.28 -0.81 -0.80 -0.80 -0.80 593 HDFC Flexi Cap Fund - Reg -Gr.. 0.28 -0.81 -0.80 -0.80 -0.80 594 HDFC Flexi Cap Fund - Reg - IDCW (R).. 0.28 -0.81 -0.80 -0.80 -0.80 595 HDFC Top 100 Fund - IDCW.. 0.27 -0.68 -0.93 -0.93 -0.93 596 HDFC NIFTY 100 Index Fund - Reg- Gr.. 0.27 -0.55 -0.92 -0.92 -0.92 597 HDFC NIFTY 100 ETF.. 0.27 -0.55 -0.92 -0.92 -0.92 598 HDFC Top 100 Fund - Reg - IDCW.. 0.27 -0.68 -0.93 -0.93 -0.93 599 HDFC Top 100 Fund - Reg - Gr.. 0.27 -0.68 -0.93 -0.93 -0.93 600 HDFC Top 100 Fund - IDCW (R).. 0.27 -0.68 -0.93 -0.93 -0.93 601 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 0.26 -0.48 -0.58 -0.58 -0.58 602 Sundaram Large Cap Fund -Reg - Gr.. 0.26 -0.48 -0.58 -0.58 -0.58 603 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 0.26 -0.48 -0.58 -0.58 -0.58 604 Axis Flexi Cap Fund- Reg -Gr.. 0.26 -0.82 -0.90 -0.90 -0.90 605 HDFC Pharma and Healthcare Fund - Reg - Gr.. 0.26 -1.29 -0.59 -0.59 -0.59 606 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 0.26 -1.29 -0.59 -0.59 -0.59 607 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 0.25 -1.04 -1.83 -1.83 -1.83 608 Tata India Pharma & Healthcare Fund Reg IDCW.. 0.25 -1.69 -0.96 -0.96 -0.96 609 Tata India Pharma & Healthcare Fund Reg Gr.. 0.25 -1.69 -0.96 -0.96 -0.96 610 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 0.25 -0.65 -0.96 -0.96 -0.96 611 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 0.25 -0.65 -0.96 -0.96 -0.96 612 Axis Small Cap Fund -Reg -Gr.. 0.25 -0.90 -1.13 -1.13 -1.13 613 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 0.25 0.39 0.39 0.39 -0.47 614 LIC MF Large Cap Fund- Reg- IDCW.. 0.25 -0.52 -1.06 -1.06 -1.06 615 LIC MF Large Cap Fund - Reg - Gr.. 0.25 -0.52 -1.06 -1.06 -1.06 616 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 0.24 0.38 0.38 0.38 -0.47 617 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 0.24 -0.51 -0.78 -0.78 -0.78 618 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 0.24 -0.51 -0.78 -0.78 -0.78 619 Nippon India Passive Flexicap FoF - Reg - Gr.. 0.24 -0.82 -1.21 -1.21 -1.21 620 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 0.24 -1.60 -1.29 -1.29 -1.29 621 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 0.24 0.38 0.38 0.38 -0.47 622 LIC HEALTHCARE FUND - REG - IDCW (P).. 0.24 -1.60 -1.29 -1.29 -1.29 623 Quant Healthcare Fund- Reg- IDCW.. 0.23 -1.55 -2.68 -2.68 -2.68 624 NJ Flexi Cap Fund- Reg- Gr.. 0.23 -1.30 -2.12 -2.12 -2.12 625 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 0.23 0.58 0.70 0.70 0.70 626 Quant Healthcare Fund - Reg- Gr.. 0.23 -1.55 -2.68 -2.68 -2.68 627 Quant Healthcare Fund - Dir - Gr.. 0.23 -1.55 -2.65 -2.65 -2.65 628 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 0.23 0.58 0.70 0.70 0.70 629 Edelweiss Large & Midcap Fund - Reg - IDCW.. 0.23 -1.10 -1.69 -1.69 -1.69 630 Edelweiss Large & Midcap Fund - Reg - Gr.. 0.23 -1.10 -1.69 -1.69 -1.69 631 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 0.23 -0.54 -0.79 -0.79 -0.79 632 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 0.22 0.57 0.71 0.71 0.71 633 ICICI Prudential India Opportunities Fund Dir- Gr.. 0.22 -0.15 0.09 0.09 0.09 634 ICICI Prudential MNC Fund - Reg - IDCW.. 0.22 0.61 0.61 0.61 0.17 635 Tata Multicap Fund - Reg - IDCW.. 0.22 -0.98 -1.67 -1.67 -1.67 636 TATA Multicap Fund - Reg - Gr.. 0.22 -0.98 -1.67 -1.67 -1.67 637 HSBC Value Fund - IDCW (P).. 0.21 -1.40 -2.21 -2.21 -2.21 638 HSBC Value Fund- Reg -IDCW.. 0.21 -1.40 -2.21 -2.21 -2.21 639 HSBC Value Fund- Reg - Gr.. 0.21 -1.40 -2.21 -2.21 -2.21 640 ICICI Prudential MNC Fund - Reg - Gr.. 0.20 0.63 0.63 0.63 0.16 641 ICICI Prudential India Opportunities Fund- Reg - Gr.. 0.20 -0.17 0.07 0.07 0.07 642 Axis Multicap Fund- Reg - IDCW.. 0.20 -1.28 -1.28 -1.28 -1.28 643 Axis Multicap Fund- Reg - Gr.. 0.20 -1.28 -1.28 -1.28 -1.28 644 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 0.20 -2.04 -1.65 -1.65 -1.65 645 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 0.20 -0.46 -0.43 -0.43 -0.43 646 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 0.20 -0.46 -0.43 -0.43 -0.43 647 Bajaj Finserv flexi cap fund - Dir - Gr.. 0.19 -1.04 -1.11 -1.11 -1.11 648 HSBC Large Cap Fund - Reg - IDCW (P).. 0.19 -1.34 -1.64 -1.64 -1.64 649 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 0.19 -0.19 0.05 0.05 0.05 650 HSBC Large Cap Fund - Reg - IDCW.. 0.19 -1.34 -1.64 -1.64 -1.64 651 HSBC Large Cap Fund - Reg - Gr.. 0.19 -1.34 -1.64 -1.64 -1.64 652 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 0.18 -1.11 -1.59 -1.59 -1.59 653 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 0.18 -1.10 -1.59 -1.59 -1.59 654 Motilal Oswal Large Cap Fund- Reg - Gr.. 0.18 -0.64 -0.71 -0.71 -0.71 655 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 0.17 -1.06 -1.14 -1.14 -1.14 656 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 0.17 -1.06 -1.14 -1.14 -1.14 657 Nippon India Large Cap Fund - Reg - Gr .. 0.17 -0.49 -0.95 -0.95 -0.95 658 Nippon India Large Cap Fund - Reg - IDCW .. 0.17 -0.49 -0.95 -0.95 -0.95 659 UTI Large Cap Fund - IDCW.. 0.17 -0.32 -0.35 -0.35 -0.35 660 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 0.17 -0.49 -0.95 -0.95 -0.95 661 UTI Large Cap Fund - Reg -Gr.. 0.17 -0.32 -0.35 -0.35 -0.35 662 Tata Ethical Fund Plan A - Gr.. 0.15 -0.25 0.09 0.09 0.09 663 Tata Ethical Fund Plan A- IDCW.. 0.15 -0.25 0.09 0.09 0.09 664 Tata Ethical Fund Reg - IDCW (P).. 0.15 -0.25 0.09 0.09 0.09 665 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.15 -0.58 -0.89 -0.89 -0.89 666 Quant BFSI Fund -Dir- Gr.. 0.14 -0.93 -2.79 -2.79 -2.79 667 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.14 -1.55 -1.18 -1.18 -1.18 668 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.14 -0.58 -0.90 -0.90 -0.90 669 Edelweiss Focused Equity Fund - Reg - IDCW.. 0.14 -0.96 -1.03 -1.03 -1.03 670 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 0.14 -1.63 -2.72 -2.72 -2.72 671 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 0.14 -1.63 -2.72 -2.72 -2.72 672 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.14 -0.59 -0.90 -0.90 -0.90 673 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.14 -0.59 -0.90 -0.90 -0.90 674 Navi Multi Cap Fund - Reg - IDCW (M).. 0.13 -0.78 -1.20 -1.20 -1.20 675 Edelweiss Focused Equity Fund - Reg - Gr.. 0.13 -0.97 -1.03 -1.03 -1.03 676 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 0.13 -0.99 -3.00 -3.00 -3.00 677 Tata Nifty India Digital Exchange Traded Fund.. 0.13 -0.45 -0.81 -0.81 -0.81 678 Franklin India Focused Equity Fund - IDCW (P).. 0.13 -1.04 -0.98 -0.98 -0.98 679 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.13 -1.55 -1.20 -1.20 -1.20 680 Navi Flexi Cap Fund - Reg - Gr.. 0.13 -0.78 -1.20 -1.20 -1.20 681 EDELWEISS SMALL CAP FUND - Reg - Gr.. 0.13 -1.02 -1.83 -1.83 -1.83 682 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 0.13 -1.02 -1.83 -1.83 -1.83 683 Navi Multi Cap Fund - Reg - IDCW (A).. 0.13 -0.78 -1.20 -1.20 -1.20 684 Navi Multi Cap Fund - Reg - IDCW (N).. 0.13 -0.78 -1.20 -1.20 -1.20 685 Franklin India Focused Equity Fund - Reg - Gr.. 0.13 -1.04 -0.98 -0.98 -0.98 686 Franklin India Focused Equity Fund - IDCW.. 0.13 -1.04 -0.98 -0.98 -0.98 687 HSBC Flexi Cap Fund - Reg - IDCW (P).. 0.13 -1.05 -1.50 -1.50 -1.50 688 HSBC Flexi Cap Fund - Reg - Gr.. 0.13 -1.05 -1.50 -1.50 -1.50 689 QUANT BFSI FUND - Reg - Gr.. 0.13 -0.94 -2.81 -2.81 -2.81 690 Navi Multi Cap Fund - Reg - IDCW (NP).. 0.13 -0.78 -1.20 -1.20 -1.20 691 Navi Flexi Cap Fund - Reg- Gr.. 0.13 -0.78 -1.20 -1.20 -1.20 692 HSBC Flexi Cap Fund - Reg - IDCW.. 0.13 -1.05 -1.50 -1.50 -1.50 693 Sundaram Flexi Cap Fund - Reg - IDCW.. 0.11 -0.67 -1.04 -1.04 -1.04 694 HDFC Business Cycle Fund - Dir - Gr.. 0.11 -0.83 -0.85 -0.85 -0.85 695 Bandhan Large Cap Fund - Reg -Gr.. 0.11 -1.17 -1.49 -1.49 -1.49 696 Bandhan Large Cap Fund - Reg -IDCW.. 0.11 -1.17 -1.49 -1.49 -1.49 697 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 0.11 -1.12 -2.04 -2.04 -2.04 698 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 0.11 -1.12 -2.04 -2.04 -2.04 699 Sundaram Flexi Cap Fund - Reg - Gr.. 0.11 -0.67 -1.04 -1.04 -1.04 700 Bandhan Large Cap Fund - Reg - IDCW (R).. 0.11 -1.17 -1.49 -1.49 -1.49 701 HDFC Business Cycle Fund - IDCW.. 0.10 -0.84 -0.87 -0.87 -0.87 702 HDFC Business Cycle Fund- Reg- Gr.. 0.10 -0.84 -0.87 -0.87 -0.87 703 Union Innovation and Opportunities Fund - Reg -IDCW.. 0.09 -1.46 -1.79 -1.79 -1.79 704 Union Innovation and Opportunities Fund - Reg - Gr.. 0.09 -1.46 -1.79 -1.79 -1.79 705 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 0.09 -0.41 -0.52 -0.52 -0.52 706 UTI Focused Fund - Reg - Gr.. 0.09 -0.52 -0.23 -0.23 -0.23 707 UTI Focused Fund- Reg - IDCW.. 0.09 -0.52 -0.23 -0.23 -0.23 708 UTI Flexi Cap Fund - Reg - IDCW.. 0.08 -0.27 -0.30 -0.30 -0.30 709 UTI Flexi Cap Fund - Reg - Gr .. 0.08 -0.27 -0.30 -0.30 -0.30 710 Kotak Healthcare Fund - Reg - Gr.. 0.08 -1.66 -1.16 -1.16 -1.16 711 UTI Innovation Fund - Reg - Idcw.. 0.07 -0.80 -1.85 -1.85 -1.85 712 UTI Innovation Fund - Reg - Gr.. 0.07 -0.80 -1.85 -1.85 -1.85 713 MOF 25 Fund - Reg - Gr.. 0.07 -0.90 -2.21 -2.21 -2.21 714 SBI Consumption Opportunities Fund - Reg - Gr.. 0.07 0.15 -0.30 -0.30 -0.30 715 SBI Magnum MidCap Fund - Reg - IDCW (P).. 0.07 -1.46 -1.52 -1.52 -1.52 716 SBI Consumption Opportunities Fund - Reg - IDCW.. 0.07 0.15 -0.30 -0.30 -0.30 717 SBI Magnum MidCap Fund - Reg - IDCW (R).. 0.07 -1.46 -1.52 -1.52 -1.52 718 SBI Magnum Midcap Fund - Reg - Gr.. 0.07 -1.46 -1.52 -1.52 -1.52 719 PGIM India Small Cap Fund - Reg - IDCW .. 0.07 -0.87 -1.31 -1.31 -1.31 720 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 0.07 -0.40 -0.40 -0.40 -0.40 721 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 0.07 -0.40 -0.40 -0.40 -0.40 722 ICICI Prudential housing opportunities fund - Reg - IDCW.. 0.07 -1.11 -1.43 -1.43 -1.43 723 ICICI Prudential housing opportunities fund - Reg - Gr.. 0.07 -1.11 -1.43 -1.43 -1.43 724 ICICI Prudential Quant Fund - Reg - IDCW.. 0.07 0.13 0.47 0.47 0.47 725 Canara Robeco Focused Equity Fund - Reg - IDCW.. 0.06 -0.82 -1.32 -1.32 -1.32 726 Canara Robeco Focused Equity Fund - Reg - Gr.. 0.06 -0.78 -1.31 -1.31 -1.31 727 SBI Bluechip Fund - Reg - IDCW (R).. 0.06 -0.44 0.01 0.01 0.01 728 SBI Bluechip Fund - Reg - Gr.. 0.06 -0.44 0.01 0.01 0.01 729 SBI Bluechip Fund - Reg - IDCW (P).. 0.06 -0.44 0.01 0.01 0.01 730 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 0.06 -1.20 -1.78 -1.78 -1.78 731 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 0.05 -1.21 -1.79 -1.79 -1.79 732 ICICI Prudential Quant Fund - Gr.. 0.05 0.10 0.41 0.41 0.41 733 Navi Large & Midcap Fund - Reg - IDCW.. 0.03 -0.74 -1.09 -1.09 -1.09 734 Navi Large & Midcap Fund - Reg - Gr.. 0.03 -0.74 -1.09 -1.09 -1.09 735 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 0.03 -0.74 -1.09 -1.09 -1.09 736 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 0.03 -0.74 -1.09 -1.09 -1.09 737 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 0.03 -0.74 -1.09 -1.09 -1.09 738 Navi Large & Midcap Fund - Reg - IDCW (P).. 0.03 -0.74 -1.09 -1.09 -1.09 739 Union Small Cap Fund - Reg- Gr.. 0.02 -1.66 -2.25 -2.25 -2.25 740 UTI Small Cap Fund - Reg - IDCW.. 0.02 -1.38 -2.01 -2.01 -2.01 741 UTI Small Cap Fund - Reg - Gr.. 0.02 -1.38 -2.01 -2.01 -2.01 742 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 0.01 -1.37 -2.63 -2.63 -2.63 743 Nippon India Pharma Fund-Gr Plan-Gr.. 0.01 -1.58 -1.14 -1.14 -1.14 744 Nippon India Pharma Fund - IDCW.. 0.01 -1.58 -1.14 -1.14 -1.14 745 Nippon India Pharma Fund-Gr Plan-Bonus.. 0.01 -1.58 -1.14 -1.14 -1.14 746 DSP Top 100 Equity Fund - Reg Plan - Gr.. 0.01 -0.65 -0.92 -0.92 -0.92 747 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 0.01 -0.65 -0.92 -0.92 -0.92 748 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 0.01 -0.65 -0.92 -0.92 -0.92 749 Sundaram Fin Serv Opp Fund Reg IDCW.. 0.01 -1.38 -2.65 -2.65 -2.65 750 Sundaram Fin Serv Opp Fund Inst Gr.. 0.01 -1.37 -2.63 -2.63 -2.63 751 Sundaram Fin Serv Opp Fund - Reg - Gr.. 0.01 -1.38 -2.65 -2.65 -2.65 752 Sundaram Fin Serv Opp Fund Reg IDCW.. 0.01 -1.38 -2.65 -2.65 -2.65 753 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 0.00 -1.60 -2.51 -2.51 -2.51 754 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 0.00 -1.60 -2.50 -2.50 -2.50 755 Nippon India Multicap Fund- Reg - Gr .. 0.00 -1.13 -1.86 -1.86 -1.86 756 Nippon India Multicap Fund - Reg - IDCW .. 0.00 -1.13 -1.86 -1.86 -1.86 757 Nippon India Multicap Fund -Gr -Bonus .. 0.00 -1.13 -1.86 -1.86 -1.86 758 Kotak Nifty 50 Index Fund - Reg - Gr.. 0.00 -0.61 -0.76 -0.76 -0.76 759 Navi Nifty 50 Index Fund- Reg - Gr.. 0.00 -0.61 -0.75 -0.75 -0.75 760 Kotak Nifty 50 Index Fund - Reg - IDCW.. 0.00 -0.61 -0.76 -0.76 -0.76 761 PGIM India Small Cap Fund - Reg -Gr.. 0.00 -0.92 -1.34 -1.34 -1.34 762 ITI Pharma and Healthcare Fund - Reg - IDCW.. 0.00 -1.99 -1.72 -1.72 -1.72 763 ITI Pharma and Healthcare Fund - Reg - Gr.. 0.00 -1.99 -1.72 -1.72 -1.72

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.