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 Kotak Banking & Financial Services Fund - Reg - Gr.. 0.54 2.70 2.70 2.70 2.08 2 Kotak Banking & Financial Services Fund - Reg - IDCW.. 0.54 2.69 2.69 2.69 2.08 3 DSP Banking & Financial Services Fund - Dir - Gr.. 0.78 2.69 2.69 2.69 2.12 4 DSP Banking & Financial Services Fund- Reg - Gr.. 0.77 2.66 2.66 2.66 2.10 5 SBI Banking & Financial Services Fund - Reg - Gr.. 0.31 2.62 2.62 2.62 2.16 6 SBI Banking & Financial Services Fund - Reg- IDCW.. 0.31 2.62 2.62 2.62 2.16 7 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 0.31 2.62 2.62 2.62 2.16 8 UTI Banking and Financial Services Fund - Reg -Gr.. 0.60 2.55 2.55 2.55 1.58 9 UTI Banking and Financial Services Fund - Reg - IDCW.. 0.60 2.55 2.55 2.55 1.58 10 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 0.53 2.49 2.49 2.49 1.82 11 Sundaram Fin Serv Opp Fund Inst Gr.. 0.53 2.48 2.48 2.48 1.82 12 ICICI Prudential Bank ETF.. -0.06 2.48 2.48 2.48 1.86 13 Sundaram Fin Serv Opp Fund Reg IDCW.. 0.53 2.47 2.47 2.47 1.81 14 Sundaram Fin Serv Opp Fund Reg IDCW.. 0.53 2.47 2.47 2.47 1.81 15 Sundaram Fin Serv Opp Fund - Reg - Gr.. 0.53 2.47 2.47 2.47 1.81 16 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 1.78 2.21 2.21 2.21 0.85 17 HDFC Banking and Financial Services Fund - Reg - IDCW.. 0.36 2.18 2.18 2.18 1.65 18 HDFC Banking and Financial Services Fund - Reg -Gr.. 0.36 2.18 2.18 2.18 1.65 19 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 0.43 2.17 2.17 2.17 1.47 20 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 0.43 2.17 2.17 2.17 1.47 21 JM Focussed Fund - IDCW.. 1.77 2.16 2.16 2.16 2.07 22 JM Focussed Fund - Gr.. 1.77 2.16 2.16 2.16 2.07 23 Nippon India Taiwan Equity Fund- Reg - IDCW.. 0.61 2.15 2.15 2.15 4.91 24 Nippon India Taiwan Equity Fund- Reg - Gr.. 0.61 2.15 2.15 2.15 4.91 25 Taurus Banking & Fin Serv Fund - Gr.. -0.22 2.13 2.13 2.13 1.64 26 Taurus Banking & Fin Serv Fund - IDCW.. -0.23 2.12 2.12 2.12 1.65 27 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.00 1.96 1.96 1.96 1.13 28 Nippon India Banking & Financial Services Fund-Gr.. 0.27 1.96 1.96 1.96 1.27 29 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 0.27 1.96 1.96 1.96 1.27 30 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 0.27 1.96 1.96 1.96 1.27 31 Aditya Birla Sun Life Banking and Financial Services Fund - .. -0.02 1.93 1.93 1.93 1.12 32 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 0.20 1.86 1.86 1.86 1.38 33 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 0.20 1.85 1.85 1.85 1.38 34 ITI Banking and Financial Services Fund - Reg - IDCW.. 0.27 1.84 1.84 1.84 1.42 35 ITI Banking and financial services fund - Reg - Gr.. 0.27 1.84 1.84 1.84 1.42 36 Quant BFSI Fund -Dir- Gr.. 1.22 1.83 1.83 1.83 1.20 37 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 1.82 1.82 1.82 1.82 2.68 38 Nippon India Japan Equity Fund - IDCW.. 1.82 1.82 1.82 1.82 2.68 39 Nippon India JAPAN EQUITY FUND - GR.. 1.82 1.82 1.82 1.82 2.68 40 QUANT BFSI FUND - Reg - Gr.. 1.22 1.81 1.81 1.81 1.18 41 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 0.15 1.79 1.79 1.79 1.24 42 HDFC Transportation and Logistics Fund- Dir - Gr.. 1.41 1.78 1.78 1.78 1.94 43 LIC MF Mid Cap Fund - Reg - IDCW (P).. 0.81 1.78 1.78 1.78 2.32 44 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 0.81 1.78 1.78 1.78 2.32 45 LIC MIDCAP FUND - REG - GR.. 0.81 1.78 1.78 1.78 2.32 46 LIC MF Large & Mid Cap Fund - Gr.. 0.90 1.78 1.78 1.78 1.94 47 LIC MF Large & Mid Cap Fund - IDCW .. 0.90 1.78 1.78 1.78 1.94 48 HDFC Transportation and Logistics Fund - Reg- IDCW.. 1.41 1.77 1.77 1.77 1.92 49 HDFC Transportation and Logistics Fund- Reg - Gr.. 1.41 1.77 1.77 1.77 1.92 50 Canara Robeco Infra - Reg Plan - IDCW.. 1.45 1.76 1.76 1.76 1.80 51 Canara Robeco Infra - Reg Plan - Gr.. 1.45 1.76 1.76 1.76 1.79 52 Bandhan Financial Services Fund- Reg- Gr.. 0.65 1.66 1.66 1.66 1.51 53 Nippon India Nifty Auto ETF - Reg -Gr.. 1.81 1.66 1.66 1.66 1.37 54 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 0.89 1.64 1.64 1.64 2.48 55 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 0.89 1.64 1.64 1.64 2.48 56 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 0.11 1.63 1.63 1.63 1.34 57 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 0.11 1.63 1.63 1.63 1.34 58 Kotak Emerging Equity Fund - Reg - IDCW.. 0.74 1.62 1.62 1.62 2.41 59 Kotak Emerging Equity Fund- Reg - IDCW (P).. 0.74 1.62 1.62 1.62 2.41 60 Kotak Emerging Equity Fund - Reg - Gr.. 0.74 1.62 1.62 1.62 2.41 61 ICICI Prudential Banking & FS Fund - RP - IDCW.. 0.03 1.60 1.60 1.60 0.81 62 ICICI Prudential Banking & FS Fund- RP - IDCW.. 0.03 1.60 1.60 1.60 0.81 63 ICICI Prudential Banking & FS Fund - Gr.. 0.03 1.59 1.59 1.59 0.80 64 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 1.27 1.59 1.59 1.59 2.08 65 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 1.27 1.59 1.59 1.59 2.08 66 Mirae Asset Flexi Cap Fund - Dir - Gr .. 0.53 1.56 1.56 1.56 1.45 67 Mirae Asset Flexi Cap Fund - Reg - Gr.. 0.53 1.55 1.55 1.55 1.43 68 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 0.53 1.55 1.55 1.55 1.43 69 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 0.59 1.54 1.54 1.54 1.56 70 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 0.59 1.54 1.54 1.54 1.56 71 Tata Housing Opportunities Fund- Reg - IDCW.. 0.59 1.53 1.53 1.53 1.64 72 Tata Housing Opportunities Fund- Reg - Gr.. 0.59 1.53 1.53 1.53 1.64 73 LIC MF Infra FUND - Gr.. 0.84 1.48 1.48 1.48 1.67 74 LIC MF Infra FUND - IDCW.. 0.84 1.48 1.48 1.48 1.67 75 DSP Mid Cap Fund - Reg - Gr.. 0.71 1.44 1.44 1.44 2.02 76 Axis Midcap Fund - Reg - IDCW.. 0.52 1.44 1.44 1.44 1.49 77 Union Midcap Fund - Reg - Gr.. 0.74 1.44 1.44 1.44 1.90 78 Union Midcap Fund - Reg - IDCW (R).. 0.74 1.44 1.44 1.44 1.90 79 Navi Large & Midcap Fund - Reg - Gr.. 0.61 1.43 1.43 1.43 1.67 80 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 0.61 1.43 1.43 1.43 1.67 81 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 0.61 1.43 1.43 1.43 1.67 82 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 0.61 1.43 1.43 1.43 1.67 83 DSP Mid Cap Fund - Reg - IDCW.. 0.71 1.43 1.43 1.43 2.02 84 DSP Mid Cap Fund - Reg - IDCW (R).. 0.71 1.43 1.43 1.43 2.02 85 Invesco India Financial Services Fund- Reg - IDCW.. 0.46 1.43 1.43 1.43 0.99 86 Invesco India Financial Services Fund- Reg - Gr.. 0.46 1.43 1.43 1.43 1.00 87 Sundaram Mid Cap Fund - Reg- IDCW .. 0.56 1.43 1.43 1.43 1.89 88 Sundaram Mid Cap Fund - Reg- IDCW .. 0.56 1.43 1.43 1.43 1.89 89 Sundaram Mid Cap Fund - Reg- Gr .. 0.56 1.43 1.43 1.43 1.89 90 Navi Large & Midcap Fund - Reg - IDCW.. 0.61 1.42 1.42 1.42 1.67 91 Navi Large & Midcap Fund - Reg - IDCW (P).. 0.61 1.42 1.42 1.42 1.67 92 Axis Midcap Fund - Reg - Gr.. 0.51 1.42 1.42 1.42 1.49 93 Tata Banking And Financial Services Fund-Reg -IDCW.. 0.25 1.41 1.41 1.41 1.23 94 Tata Banking And Financial Services Fund -Reg -Gr.. 0.25 1.41 1.41 1.41 1.23 95 SBI Energy Opportunities Fund- Reg- Gr.. 0.77 1.41 1.41 1.41 1.29 96 SBI Energy Opportunities Fund- Reg- IDCW.. 0.77 1.41 1.41 1.41 1.29 97 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 0.89 1.40 1.40 1.40 1.93 98 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 0.89 1.40 1.40 1.40 1.93 99 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 0.47 1.36 1.36 1.36 1.58 100 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 0.47 1.36 1.36 1.36 1.58 101 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 0.35 1.35 1.35 1.35 1.57 102 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 0.69 1.35 1.35 1.35 1.78 103 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 0.69 1.35 1.35 1.35 1.78 104 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 0.69 1.35 1.35 1.35 1.78 105 HSBC Midcap Fund - IDCW (P).. 0.74 1.34 1.34 1.34 1.71 106 HSBC Mid Cap Fund- Reg - IDCW.. 0.74 1.34 1.34 1.34 1.71 107 HSBC Mid Cap Fund- Reg - Gr.. 0.74 1.34 1.34 1.34 1.71 108 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 0.27 1.32 1.32 1.32 1.03 109 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 0.27 1.32 1.32 1.32 1.03 110 WhiteOak Capital Flexi Cap Fund - IDCW.. 0.27 1.32 1.32 1.32 1.03 111 Axis Flexi Cap Fund- Reg -Gr.. 0.39 1.31 1.31 1.31 0.48 112 JM Flexicap Fund - Reg -Gr.. 0.59 1.31 1.31 1.31 1.83 113 JM Flexicap Fund - Reg -IDCW.. 0.59 1.31 1.31 1.31 1.83 114 DSP Equity Opportunities Fund - Reg - Gr.. 0.57 1.30 1.30 1.30 1.44 115 DSP Equity Opportunities Fund -Reg - IDCW.. 0.57 1.30 1.30 1.30 1.44 116 DSP Equity Opportunities Fund - Reg - IDCW (R).. 0.57 1.30 1.30 1.30 1.44 117 SBI Magnum Equity ESG Fund- Reg - Gr.. 0.30 1.30 1.30 1.30 0.80 118 SBI Magnum Equity ESG Fund - Reg - IDCW.. 0.30 1.30 1.30 1.30 0.80 119 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 0.30 1.30 1.30 1.30 0.80 120 Sundaram Multi Cap Fund - HY - IDCW.. 0.45 1.30 1.30 1.30 1.01 121 Sundaram Multi Cap Fund - Reg - Gr.. 0.45 1.30 1.30 1.30 1.01 122 Nippon India Multicap Fund- Reg - Gr .. 0.56 1.29 1.29 1.29 1.21 123 Nippon India Multicap Fund -Gr -Bonus .. 0.56 1.29 1.29 1.29 1.21 124 Nippon India Multicap Fund - Reg - IDCW .. 0.56 1.29 1.29 1.29 1.21 125 Nippon India Gr Fund - Inst Plan- IDCW.. 0.51 1.27 1.27 1.27 1.99 126 Invesco India ESG Equity Fund - Reg - Gr.. 0.25 1.27 1.27 1.27 1.53 127 Invesco India Infra Fund - IDCW.. 0.84 1.26 1.26 1.26 1.70 128 Nippon India Gr Fund - Reg - IDCW.. 0.51 1.26 1.26 1.26 1.99 129 Nippon India Gr Fund-Gr Plan-Bonus Option.. 0.51 1.26 1.26 1.26 1.99 130 Nippon India Gr Fund-Gr.. 0.51 1.26 1.26 1.26 1.99 131 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 0.35 1.25 1.25 1.25 1.14 132 HSBC Multi Cap Fund - Reg - Gr.. 0.53 1.24 1.24 1.24 1.86 133 WhiteOak Capital Large Cap Fund- Reg- Gr.. 0.17 1.24 1.24 1.24 0.75 134 HSBC Small Cap Fund - Reg - IDCW (P).. 0.61 1.23 1.23 1.23 1.72 135 HSBC Small Cap Fund - Reg - IDCW (R).. 0.61 1.23 1.23 1.23 1.72 136 HSBC Small Cap Fund- Reg - Gr.. 0.61 1.23 1.23 1.23 1.72 137 Invesco India Infra Fund - Gr.. 0.83 1.23 1.23 1.23 1.69 138 Kotak India EQ Contra Fund - Reg - Gr.. 0.47 1.23 1.23 1.23 1.49 139 UTI Focused Fund - Reg - Gr.. 0.43 1.23 1.23 1.23 0.81 140 UTI Focused Fund- Reg - IDCW.. 0.43 1.23 1.23 1.23 0.81 141 Kotak India EQ Contra Fund - reg - IDCW.. 0.47 1.22 1.22 1.22 1.49 142 Kotak India EQ Contra Fund - Reg - IDCW (P).. 0.47 1.22 1.22 1.22 1.49 143 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 0.79 1.22 1.22 1.22 1.34 144 HSBC Value Fund- Reg - Gr.. 0.31 1.22 1.22 1.22 1.33 145 HSBC Value Fund- Reg -IDCW.. 0.31 1.22 1.22 1.22 1.33 146 HSBC Value Fund - IDCW (P).. 0.31 1.22 1.22 1.22 1.33 147 360 One QUANT FUND - Reg - Gr.. 0.68 1.20 1.20 1.20 1.90 148 Tata Focused Equity Fund - Reg - Gr.. 0.24 1.19 1.19 1.19 1.68 149 Tata Focused Equity Fund - Reg - IDCW.. 0.24 1.19 1.19 1.19 1.68 150 ICICI Prudential Business Cycle Fund - Dir - Gr.. 0.09 1.18 1.18 1.18 1.04 151 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 0.64 1.18 1.18 1.18 1.86 152 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 0.64 1.18 1.18 1.18 1.86 153 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 1.18 1.18 1.18 1.18 1.24 154 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 1.11 1.18 1.18 1.18 1.24 155 ICICI Prudential housing opportunities fund - Reg - Gr.. 0.13 1.18 1.18 1.18 0.85 156 ICICI Prudential housing opportunities fund - Reg - IDCW.. 0.13 1.18 1.18 1.18 0.85 157 Groww Large Cap Fund - IDCW.. -0.09 1.17 1.17 1.17 0.58 158 LIC MF Large Cap Fund- Reg- IDCW.. 0.15 1.17 1.17 1.17 0.63 159 DSP Top 100 Equity Fund - Reg Plan - Gr.. 0.32 1.17 1.17 1.17 0.72 160 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 0.32 1.17 1.17 1.17 0.71 161 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 0.32 1.17 1.17 1.17 0.71 162 LIC MF Large Cap Fund - Reg - Gr.. 0.15 1.17 1.17 1.17 0.63 163 Bajaj Finserv flexi cap fund - Dir - Gr.. 0.45 1.16 1.16 1.16 1.03 164 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 0.44 1.15 1.15 1.15 1.01 165 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 0.44 1.15 1.15 1.15 1.01 166 Invesco India Multicap Fund - IDCW .. 0.51 1.15 1.15 1.15 1.62 167 Invesco India Multicap Fund - Gr .. 0.52 1.15 1.15 1.15 1.63 168 HDFC Housing Opportunities Fund - Reg - IDCW.. 0.25 1.15 1.15 1.15 1.04 169 HDFC Housing Opportunities Fund - Reg - Gr.. 0.25 1.15 1.15 1.15 1.04 170 Union Focused Fund - Reg - Gr.. -0.04 1.15 1.15 1.15 1.33 171 Union Focused Fund - Reg - IDCW (P).. -0.04 1.15 1.15 1.15 1.33 172 Union Focused Fund - Reg - IDCW (R).. -0.04 1.15 1.15 1.15 1.33 173 ICICI Prudential Business Cycle Fund - Reg - Gr.. 0.09 1.14 1.14 1.14 1.04 174 Bandhan Flexi Cap Fund - Reg - Gr.. 0.36 1.14 1.14 1.14 1.05 175 Bandhan Flexi Cap Fund - Reg - IDCW.. 0.36 1.14 1.14 1.14 1.05 176 JM Midcap Fund - Reg - Gr.. 0.91 1.13 1.13 1.13 1.82 177 JM Midcap Fund - Reg - IDCW.. 0.91 1.13 1.13 1.13 1.82 178 Franklin India Focused Equity Fund - IDCW.. 0.10 1.12 1.12 1.12 0.84 179 Franklin India Focused Equity Fund - IDCW (P).. 0.10 1.12 1.12 1.12 0.84 180 Franklin India Focused Equity Fund - Reg - Gr.. 0.10 1.12 1.12 1.12 0.84 181 DSP Flexi Cap Fund - Reg -Gr.. 0.48 1.12 1.12 1.12 0.86 182 DSP Flexi Cap Fund - Reg -IDCW.. 0.48 1.12 1.12 1.12 0.86 183 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 0.06 1.12 1.12 1.12 1.01 184 Groww Large Cap Fund - Gr.. -0.13 1.12 1.12 1.12 0.56 185 Union Large & Midcap Fund - Reg - Gr.. 0.35 1.11 1.11 1.11 1.29 186 Union Large & Midcap Fund - Reg - IDCW (R).. 0.35 1.11 1.11 1.11 1.29 187 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 0.79 1.11 1.11 1.11 1.65 188 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.79 1.11 1.11 1.11 1.65 189 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.79 1.11 1.11 1.11 1.65 190 Bandhan Midcap fund - Reg - Gr.. 0.49 1.11 1.11 1.11 1.74 191 Bandhan Midcap Fund - Reg - IDCW.. 0.49 1.11 1.11 1.11 1.74 192 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 0.99 1.10 1.10 1.10 1.71 193 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 0.25 1.10 1.10 1.10 0.99 194 HSBC Flexi Cap Fund - Reg - IDCW (P).. 0.11 1.09 1.09 1.09 1.22 195 HSBC Flexi Cap Fund - Reg - IDCW.. 0.11 1.09 1.09 1.09 1.22 196 HSBC Flexi Cap Fund - Reg - Gr.. 0.11 1.09 1.09 1.09 1.22 197 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 0.39 1.09 1.09 1.09 1.05 198 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 0.38 1.09 1.09 1.09 1.05 199 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 0.38 1.09 1.09 1.09 1.05 200 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 0.79 1.08 1.08 1.08 1.22 201 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 0.79 1.08 1.08 1.08 1.22 202 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 0.79 1.08 1.08 1.08 1.22 203 SBI Magnum Midcap Fund - Reg - Gr.. 0.55 1.08 1.08 1.08 1.22 204 SBI Magnum MidCap Fund - Reg - IDCW (R).. 0.55 1.08 1.08 1.08 1.22 205 SBI Magnum MidCap Fund - Reg - IDCW (P).. 0.55 1.08 1.08 1.08 1.22 206 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 0.11 1.08 1.08 1.08 1.27 207 Sundaram Large and Mid Cap Fund - Reg- Gr .. 0.11 1.08 1.08 1.08 1.27 208 Nippon India JUNIOR BEES FOF - Reg - Gr.. 0.80 1.08 1.08 1.08 1.88 209 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 0.24 1.08 1.08 1.08 0.96 210 DSP Multicap Fund - Reg - Gr.. 0.72 1.08 1.08 1.08 1.14 211 Union Multicap Fund - Reg - Gr.. 0.43 1.08 1.08 1.08 1.15 212 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 0.55 1.07 1.07 1.07 1.53 213 HSBC Business Cycles Fund - Reg - Gr.. 0.55 1.07 1.07 1.07 1.53 214 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 0.35 1.07 1.07 1.07 1.79 215 Axis Bluechip Fund - Reg - Gr.. 0.20 1.07 1.07 1.07 0.09 216 Canara Robeco Focused Equity Fund - Reg - Gr.. -0.18 1.07 1.07 1.07 0.47 217 Canara Robeco Focused Equity Fund - Reg - IDCW.. -0.12 1.07 1.07 1.07 0.50 218 UTI-Transportation and Logistics Fund- IDCW.. 1.32 1.06 1.06 1.06 1.05 219 UTI Transportation and Logistics Fund- Reg -Gr.. 1.32 1.06 1.06 1.06 1.05 220 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 0.09 1.05 1.05 1.05 0.19 221 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 0.09 1.05 1.05 1.05 0.19 222 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 0.09 1.05 1.05 1.05 0.19 223 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 0.34 1.05 1.05 1.05 1.77 224 Edelweiss Large & Midcap Fund - Reg - Gr.. 0.30 1.05 1.05 1.05 1.06 225 Edelweiss Large & Midcap Fund - Reg - IDCW.. 0.30 1.05 1.05 1.05 1.07 226 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 0.20 1.05 1.05 1.05 1.16 227 ICICI Prudential PSU Equity Fund- IDCW.. 0.20 1.05 1.05 1.05 1.16 228 HDFC Business Cycle Fund - Dir - Gr.. 0.16 1.04 1.04 1.04 0.59 229 Union Innovation and Opportunities Fund - Reg - Gr.. 0.69 1.04 1.04 1.04 1.47 230 Union Innovation and Opportunities Fund - Reg -IDCW.. 0.69 1.04 1.04 1.04 1.47 231 Nippon India Innovation Fund - Reg - Gr.. 0.48 1.04 1.04 1.04 0.76 232 Nippon India Innovation Fund - Reg - IDCW.. 0.48 1.04 1.04 1.04 0.76 233 Invesco India Largecap Fund - Gr .. 0.08 1.04 1.04 1.04 0.99 234 Invesco India Largecap Fund - IDCW .. 0.07 1.04 1.04 1.04 0.97 235 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 0.35 1.04 1.04 1.04 1.59 236 HSBC Large and Mid Cap Fund - Reg - IDCW.. 0.35 1.04 1.04 1.04 1.59 237 HSBC Large and Midcap Fund - Reg - Gr.. 0.35 1.04 1.04 1.04 1.59 238 Nippon India Large Cap Fund - Reg - Gr .. 0.01 1.04 1.04 1.04 0.53 239 Nippon India Large Cap Fund - Reg - IDCW .. 0.01 1.04 1.04 1.04 0.53 240 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 0.01 1.04 1.04 1.04 0.53 241 Canara Robeco Emerging Equities - Reg Plan - Gr.. 0.15 1.04 1.04 1.04 1.18 242 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 0.15 1.04 1.04 1.04 1.18 243 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 0.15 1.04 1.04 1.04 1.18 244 ICICI Prudential Focused Equity Fund - Reg - Gr .. 0.09 1.03 1.03 1.03 0.81 245 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 0.08 1.03 1.03 1.03 0.80 246 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 0.08 1.03 1.03 1.03 0.80 247 HDFC Business Cycle Fund - IDCW.. 0.16 1.03 1.03 1.03 0.58 248 HDFC Business Cycle Fund- Reg- Gr.. 0.16 1.03 1.03 1.03 0.58 249 LIC MF Multi Cap Fund- Reg - Gr.. 0.26 1.02 1.02 1.02 1.31 250 LIC MF Multi Cap Fund- Reg - IDCW.. 0.26 1.02 1.02 1.02 1.31 251 UTI Sensex Index Fund - Reg - Gr.. -0.25 1.02 1.02 1.02 0.19 252 Baroda BNP Paribas Value Fund- Reg - Gr.. 0.29 1.01 1.01 1.01 1.12 253 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 1.01 1.01 1.01 1.01 1.72 254 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 1.01 1.01 1.01 1.01 1.72 255 Union Small Cap Fund - Reg- Gr.. 0.62 1.01 1.01 1.01 1.08 256 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 0.44 1.00 1.00 1.00 1.04 257 Sundaram Flexi Cap Fund - Reg - Gr.. 0.01 0.98 0.98 0.98 0.68 258 Sundaram Flexi Cap Fund - Reg - IDCW.. 0.01 0.98 0.98 0.98 0.68 259 Baroda BNP Paribas Large Cap Fund - Gr.. 0.27 0.98 0.98 0.98 0.46 260 Baroda BNP Paribas Large Cap Fund - IDCW.. 0.27 0.98 0.98 0.98 0.46 261 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 0.27 0.98 0.98 0.98 0.46 262 Nippon India Flexi Cap Fund - Reg - IDCW.. 0.22 0.98 0.98 0.98 1.14 263 Nippon India Flexi Cap Fund - Reg - Gr.. 0.22 0.98 0.98 0.98 1.14 264 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 0.42 0.97 0.97 0.97 0.78 265 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 0.42 0.97 0.97 0.97 0.78 266 Invesco India PSU Equity Fund - Gr.. 0.30 0.97 0.97 0.97 1.05 267 Quantum Long-Term Equity Fund-Gr.. 0.23 0.97 0.97 0.97 0.95 268 Nippon India Quant Fund - Reg - IDCW.. 0.05 0.96 0.96 0.96 0.75 269 Franklin India Equity Advantage Fund - Reg - Gr.. 0.34 0.96 0.96 0.96 0.82 270 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 0.34 0.96 0.96 0.96 0.82 271 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 0.34 0.96 0.96 0.96 0.82 272 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 0.34 0.96 0.96 0.96 0.82 273 HDFC Top 100 Fund - Reg - Gr.. -0.16 0.96 0.96 0.96 0.53 274 HDFC Top 100 Fund - Reg - IDCW.. -0.16 0.96 0.96 0.96 0.53 275 HDFC Top 100 Fund - IDCW (R).. -0.16 0.96 0.96 0.96 0.53 276 HDFC Top 100 Fund - IDCW.. -0.16 0.96 0.96 0.96 0.53 277 Canara Robeco Flexi Cap Fund - Reg- Gr.. 0.13 0.96 0.96 0.96 0.49 278 UTI Flexi Cap Fund - Reg - IDCW.. 0.25 0.96 0.96 0.96 0.78 279 UTI Flexi Cap Fund - Reg - Gr .. 0.25 0.96 0.96 0.96 0.78 280 Quantum Long Term Equity Fund - Reg - Gr.. 0.23 0.96 0.96 0.96 0.94 281 Edelweiss Focused Equity Fund - Reg - Gr.. 0.10 0.96 0.96 0.96 0.86 282 Edelweiss Focused Equity Fund - Reg - IDCW.. 0.09 0.96 0.96 0.96 0.85 283 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 0.38 0.96 0.96 0.96 1.03 284 Invesco India Flexi Cap Fund - Reg - Gr.. 0.38 0.96 0.96 0.96 1.03 285 PGIM India Large Cap Fund - Gr.. -0.15 0.95 0.95 0.95 0.48 286 Invesco India PSU Equity Fund - IDCW.. 0.30 0.95 0.95 0.95 1.05 287 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 0.37 0.95 0.95 0.95 1.03 288 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 0.37 0.95 0.95 0.95 1.03 289 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 0.12 0.95 0.95 0.95 0.49 290 Nippon India Quant Fund - Gr - Bonus.. 0.05 0.95 0.95 0.95 0.75 291 Nippon India Quant Fund - Reg - Gr.. 0.05 0.95 0.95 0.95 0.75 292 Aditya Birla Sun Life India Gennext Fund-IDCW.. 0.37 0.95 0.95 0.95 0.62 293 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 0.37 0.95 0.95 0.95 0.62 294 Aditya Birla Sun Life India Gennext Fund-Gr.. 0.36 0.95 0.95 0.95 0.62 295 LIC MF Flexi Cap Fund - Reg -IDCW.. 0.22 0.94 0.94 0.94 0.85 296 LIC MF Flexi Cap Fund - Reg -Gr.. 0.22 0.94 0.94 0.94 0.85 297 ITI Mid Cap Fund - Reg - Gr.. 0.43 0.94 0.94 0.94 1.64 298 PGIM India Midcap Opportunities Fund - Gr.. 0.45 0.94 0.94 0.94 1.36 299 Edelweiss Large Cap Fund - Reg - IDCW.. -0.04 0.93 0.93 0.93 0.45 300 Kotak Bluechip Fund - Reg - IDCW.. -0.02 0.93 0.93 0.93 0.70 301 Kotak Bluechip Fund - Reg - IDCW(P).. -0.02 0.93 0.93 0.93 0.70 302 Kotak Bluechip Fund - Reg - Gr.. -0.02 0.93 0.93 0.93 0.70 303 Kotak Multicap Fund - Dir - Gr.. 0.44 0.93 0.93 0.93 1.32 304 Kotak Multicap Fund- Reg - IDCW.. 0.43 0.93 0.93 0.93 1.32 305 Tata Large Cap Fund - Reg - Gr.. 0.12 0.93 0.93 0.93 0.99 306 Tata Large Cap Fund-Reg-IDCW.. 0.12 0.93 0.93 0.93 0.99 307 Tata Large Cap Fund - Reg - IDCW (P).. 0.12 0.93 0.93 0.93 0.99 308 Bandhan Transportation and Logistics Fund - Reg - Gr.. 1.05 0.93 0.93 0.93 0.84 309 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 1.06 0.93 0.93 0.93 0.85 310 JM Large Cap Fund -IDCW.. 0.11 0.92 0.92 0.92 0.87 311 JM Large Cap Fund -Gr .. 0.11 0.92 0.92 0.92 0.87 312 UTI Large Cap Fund - IDCW.. 0.05 0.92 0.92 0.92 0.41 313 UTI Large Cap Fund - Reg -Gr.. 0.05 0.92 0.92 0.92 0.41 314 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. -0.04 0.92 0.92 0.92 0.44 315 HDFC Multicap Fund – Dir – Gr.. 0.25 0.92 0.92 0.92 0.91 316 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 0.21 0.92 0.92 0.92 1.35 317 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 0.21 0.92 0.92 0.92 1.35 318 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. -0.04 0.92 0.92 0.92 0.45 319 JM Equity Fund - Half Yearly IDCW.. 0.11 0.92 0.92 0.92 0.87 320 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. -0.04 0.91 0.91 0.91 0.44 321 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. -0.03 0.91 0.91 0.91 0.45 322 Edelweiss Large Cap Fund - Reg - Gr.. -0.04 0.91 0.91 0.91 0.45 323 Union Flexi Cap Fund - Reg -Gr.. 0.11 0.91 0.91 0.91 0.52 324 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 0.20 0.91 0.91 0.91 1.32 325 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 0.20 0.91 0.91 0.91 1.32 326 Kotak Multicap Fund- Reg - Gr.. 0.43 0.91 0.91 0.91 1.30 327 HDFC Multi Cap Fund - IDCW.. 0.25 0.90 0.90 0.90 0.90 328 HDFC Multi Cap Fund - Reg - Gr.. 0.25 0.90 0.90 0.90 0.90 329 UTI Large & Mid Cap Fund - Reg - IDCW .. 0.21 0.90 0.90 0.90 1.14 330 UTI Large & Mid Cap Fund - Reg - Gr .. 0.21 0.90 0.90 0.90 1.14 331 Canara Robeco Mid Cap Fund- Reg- Gr.. 0.42 0.90 0.90 0.90 1.47 332 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 0.88 0.90 0.90 0.90 1.36 333 Bandhan Focused Equity Fund - Reg - Gr.. 0.11 0.89 0.89 0.89 0.31 334 Mahindra Manulife Focused Fund - Reg - Gr.. -0.08 0.89 0.89 0.89 0.81 335 Edelweiss Flexi Cap Fund - Reg -Gr.. 0.20 0.89 0.89 0.89 0.77 336 Edelweiss Flexi Cap Fund - Reg -IDCW.. 0.20 0.89 0.89 0.89 0.78 337 Axis Multicap Fund- Reg - Gr.. 0.34 0.88 0.88 0.88 0.61 338 Axis Multicap Fund- Reg - IDCW.. 0.34 0.88 0.88 0.88 0.61 339 Bandhan Focused Equity Fund - Reg - IDCW.. 0.11 0.88 0.88 0.88 0.31 340 Bandhan Focused Equity Fund - Reg - IDCW (R).. 0.11 0.88 0.88 0.88 0.31 341 HDFC NIFTY 100 ETF.. -0.03 0.88 0.88 0.88 0.45 342 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 0.62 0.88 0.88 0.88 0.79 343 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 0.62 0.87 0.87 0.87 0.79 344 HDFC NIFTY 100 Index Fund - Reg- Gr.. -0.03 0.87 0.87 0.87 0.44 345 Union Business Cycle Fund - Reg - Gr.. 0.10 0.87 0.87 0.87 0.68 346 Templeton India Value Fund - Reg - Gr.. 0.30 0.87 0.87 0.87 1.13 347 Templeton India Value Fund - Reg - IDCW.. 0.30 0.87 0.87 0.87 1.13 348 Templeton India Value Fund - Reg - IDCW (P).. 0.30 0.87 0.87 0.87 1.13 349 Kotak Flexicap Fund - Reg -IDCW.. -0.03 0.86 0.86 0.86 0.78 350 Kotak Flexicap Fund - Reg -IDCW.. -0.03 0.86 0.86 0.86 0.78 351 Kotak Flexicap Fund - Reg -Gr.. -0.03 0.86 0.86 0.86 0.78 352 SBI Bluechip Fund - Reg - Gr.. 0.07 0.86 0.86 0.86 0.29 353 SBI Bluechip Fund - Reg - IDCW (R).. 0.07 0.86 0.86 0.86 0.29 354 SBI Bluechip Fund - Reg - IDCW (P).. 0.07 0.86 0.86 0.86 0.29 355 Canara Robeco Value Fund - Reg - Gr.. 0.18 0.86 0.86 0.86 0.79 356 Navi Flexi Cap Fund - Reg - Gr.. 0.30 0.86 0.86 0.86 0.67 357 Navi Flexi Cap Fund - Reg- Gr.. 0.30 0.86 0.86 0.86 0.67 358 Navi Multi Cap Fund - Reg - IDCW (NP).. 0.30 0.86 0.86 0.86 0.67 359 Navi Multi Cap Fund - Reg - IDCW (N).. 0.30 0.86 0.86 0.86 0.67 360 Navi Multi Cap Fund - Reg - IDCW (M).. 0.30 0.86 0.86 0.86 0.67 361 Navi Multi Cap Fund - Reg - IDCW (A).. 0.30 0.86 0.86 0.86 0.67 362 Canara Robeco Bluechip Equity Fund - Reg- Gr.. -0.09 0.86 0.86 0.86 0.33 363 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. -0.11 0.86 0.86 0.86 0.32 364 HDFC Large and Mid Cap Fund - Reg - Gr.. 0.24 0.85 0.85 0.85 0.84 365 HDFC Large and Mid Cap Fund - Reg - IDCW.. 0.24 0.85 0.85 0.85 0.84 366 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 0.24 0.85 0.85 0.85 0.84 367 Edelweiss Mid Cap Fund - Reg - Gr.. 0.69 0.85 0.85 0.85 1.21 368 Edelweiss Mid Cap Fund - Reg - IDCW.. 0.69 0.85 0.85 0.85 1.21 369 Mahindra Manulife Large Cap Fund - Reg - Gr.. -0.07 0.84 0.84 0.84 0.71 370 Mahindra Manulife Consumption Fund - Reg - Gr.. 0.42 0.84 0.84 0.84 0.74 371 Mahindra Manulife Consumption Fund - Reg - IDCW.. 0.42 0.84 0.84 0.84 0.74 372 Nippon India Small Cap Fund - Reg - Gr.. 0.44 0.84 0.84 0.84 1.35 373 Nippon India Small Cap Fund - Reg - Bonus.. 0.44 0.84 0.84 0.84 1.35 374 Nippon India Small Cap Fund - Reg - IDCW.. 0.44 0.84 0.84 0.84 1.35 375 Sundaram Large Cap Fund -Reg - Gr.. -0.26 0.84 0.84 0.84 0.29 376 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -0.26 0.84 0.84 0.84 0.29 377 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -0.26 0.84 0.84 0.84 0.29 378 Invesco India Contra Fund - IDCW.. 0.24 0.84 0.84 0.84 0.86 379 ICICI Prudential Bluechip Fund - Reg - IDCW.. -0.03 0.84 0.84 0.84 0.68 380 ICICI Prudential Bluechip Fund - Reg - Gr.. -0.03 0.84 0.84 0.84 0.67 381 Canara Robeco Mid Cap Fund- Reg- IDCW.. 0.35 0.84 0.84 0.84 1.40 382 Invesco India Contra Fund - Gr.. 0.24 0.83 0.83 0.83 0.87 383 Tata Large & Midcap Fund - Reg - IDCW (P).. 0.20 0.83 0.83 0.83 1.27 384 TATA Large & Midcap Fund - Reg - IDCW.. 0.20 0.83 0.83 0.83 1.27 385 Tata Large & Mid Cap Fund - Reg - Gr.. 0.20 0.83 0.83 0.83 1.27 386 ICICI Prudential Quant Fund - Gr.. 0.10 0.83 0.83 0.83 0.72 387 Navi Nifty 50 Index Fund- Reg - Gr.. -0.17 0.82 0.82 0.82 0.14 388 Kotak Nifty 50 Index Fund - Reg - Gr.. -0.17 0.82 0.82 0.82 0.14 389 Kotak Nifty 50 Index Fund - Reg - IDCW.. -0.17 0.82 0.82 0.82 0.14 390 Tata Resources & Energy Fund - Dir - Gr.. -0.20 0.82 0.82 0.82 0.90 391 ICICI Prudential Quant Fund - Reg - IDCW.. 0.13 0.81 0.81 0.81 0.75 392 Franklin India Bluechip Fund- IDCW.. 0.10 0.81 0.81 0.81 0.13 393 Franklin India BLUECHIP FUND - IDCW (P).. 0.10 0.81 0.81 0.81 0.13 394 Franklin India Bluechip Fund- Reg - Gr.. 0.10 0.81 0.81 0.81 0.13 395 SBI Flexicap Fund - Reg -Gr.. 0.03 0.81 0.81 0.81 0.76 396 SBI Flexicap Fund -Reg -IDCW.. 0.03 0.81 0.81 0.81 0.76 397 SBI Flexicap Fund -Reg -IDCW.. 0.03 0.81 0.81 0.81 0.76 398 Tata Infra Fund Plan A- Gr.. 0.62 0.80 0.80 0.80 0.64 399 Tata Infra Fund Plan A- IDCW.. 0.62 0.80 0.80 0.80 0.64 400 Tata Infra Fund Plan A- IDCW.. 0.62 0.80 0.80 0.80 0.64 401 ITI Multicap Fund - Reg - Gr.. 0.25 0.80 0.80 0.80 0.54 402 Tata Resources & Energy Fund Reg IDCW.. -0.20 0.80 0.80 0.80 0.88 403 Tata Resources & Energy Fund Reg Gr.. -0.20 0.80 0.80 0.80 0.88 404 Edelweiss Multi Cap Fund - Reg - Gr.. 0.35 0.80 0.80 0.80 0.88 405 Edelweiss Multi Cap Fund - Reg - IDCW.. 0.35 0.80 0.80 0.80 0.88 406 Kotak Quant Fund- Reg- Gr.. 0.50 0.79 0.79 0.79 1.26 407 Canara Robeco Value Fund - Reg - IDCW.. 0.18 0.79 0.79 0.79 0.73 408 UTI Mid Cap Fund - Reg -IDCW.. 0.49 0.79 0.79 0.79 1.22 409 UTI Mid Cap Fund- Reg - Gr.. 0.49 0.79 0.79 0.79 1.22 410 JM Value Fund - Gr.. 0.41 0.79 0.79 0.79 1.47 411 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 0.16 0.79 0.79 0.79 1.06 412 Kotak Equity Opportunities Fund - Reg - IDCW.. 0.16 0.79 0.79 0.79 1.06 413 Kotak Equity Opportunities Fund - Reg -Gr.. 0.16 0.79 0.79 0.79 1.06 414 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. -0.05 0.79 0.79 0.79 0.31 415 JM Value Fund - IDCW.. 0.41 0.79 0.79 0.79 1.47 416 UTI - MNC Fund (UGS 10000)-IDCW.. 0.81 0.78 0.78 0.78 0.80 417 UTI - MNC Fund (UGS 10000)-Gr.. 0.81 0.78 0.78 0.78 0.80 418 Tata Equity PE Fund Plan Reg- Gr.. 0.47 0.78 0.78 0.78 1.15 419 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 0.47 0.78 0.78 0.78 1.15 420 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 0.47 0.78 0.78 0.78 1.15 421 TATA Business Cycle Fund - Dir- Gr.. 0.11 0.78 0.78 0.78 0.85 422 Nippon India Passive Flexicap FoF - Reg - Gr.. 0.40 0.78 0.78 0.78 0.82 423 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 0.47 0.78 0.78 0.78 1.15 424 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 0.47 0.78 0.78 0.78 1.15 425 SBI ETF Consumption- Reg - Gr.. 0.51 0.77 0.77 0.77 0.52 426 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. -0.16 0.77 0.77 0.77 0.56 427 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. -0.16 0.77 0.77 0.77 0.56 428 Franklin India Prima Fund - Reg - IDCW.. 0.48 0.77 0.77 0.77 1.57 429 Franklin India PRIMA FUND - IDCW (P).. 0.48 0.77 0.77 0.77 1.57 430 Franklin India Prima Fund - Reg - Gr.. 0.48 0.77 0.77 0.77 1.57 431 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 0.03 0.77 0.77 0.77 0.79 432 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 0.03 0.77 0.77 0.77 0.79 433 Bandhan Sterling Value Fund -Reg Plan-Gr.. 0.03 0.77 0.77 0.77 0.79 434 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. -0.05 0.77 0.77 0.77 0.31 435 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. -0.05 0.77 0.77 0.77 0.31 436 Kotak Manufacture in India Fund - Dir - Gr.. 0.38 0.77 0.77 0.77 0.99 437 Kotak Manufacture in India Fund - Reg - Gr.. 0.38 0.76 0.76 0.76 0.97 438 HDFC Focused 30 Fund - Reg - Gr.. 0.12 0.76 0.76 0.76 0.48 439 Tata Business Cycle Fund- Reg -Gr.. 0.11 0.76 0.76 0.76 0.83 440 Tata Business Cycle Fund- Reg - IDCW.. 0.11 0.76 0.76 0.76 0.83 441 ITI Large Cap Fund - Reg - Gr.. -0.15 0.76 0.76 0.76 0.48 442 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 0.23 0.75 0.75 0.75 1.12 443 HDFC Focused 30 Fund - Reg - IDCW.. 0.12 0.75 0.75 0.75 0.48 444 HDFC Focused 30 Fund - Reg - IDCW (R).. 0.12 0.75 0.75 0.75 0.48 445 HSBC Large Cap Fund - Reg - IDCW.. 0.01 0.75 0.75 0.75 0.64 446 HSBC Large Cap Fund - Reg - IDCW (P).. 0.01 0.75 0.75 0.75 0.64 447 HSBC Large Cap Fund - Reg - Gr.. 0.01 0.75 0.75 0.75 0.65 448 Kotak Manufacture in India Fund - Reg - IDCW.. 0.38 0.75 0.75 0.75 0.97 449 SBI MultiCap Fund - Reg - IDCW.. 0.18 0.75 0.75 0.75 0.65 450 SBI MultiCap Fund - Reg - Gr.. 0.18 0.75 0.75 0.75 0.65 451 Bank of India Multicap Fund - Reg - Gr.. 0.12 0.75 0.75 0.75 0.94 452 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 0.12 0.75 0.75 0.75 1.01 453 PGIM India Large and Midcap Fund - Reg- Gr.. 0.00 0.75 0.75 0.75 0.75 454 Axis India Manufacturing Fund- Reg - IDCW.. 0.41 0.75 0.75 0.75 0.66 455 Axis India Manufacturing Fund- Reg - Gr.. 0.41 0.75 0.75 0.75 0.66 456 Bandhan Core Equity Fund - Reg Plan-Gr.. 0.35 0.74 0.74 0.74 0.76 457 Bandhan Core Equity Fund - Reg - IDCW.. 0.36 0.74 0.74 0.74 0.76 458 ICICI Prudential Smallcap Fund - Reg - IDCW.. 0.60 0.74 0.74 0.74 0.91 459 Nippon India Vision Fund - Reg - IDCW.. 0.17 0.73 0.73 0.73 0.98 460 Nippon India Vision Fund -Gr Plan - Bonus.. 0.17 0.73 0.73 0.73 0.98 461 Nippon India Vision Fund - Reg - Gr.. 0.17 0.73 0.73 0.73 0.98 462 Union Largecap Fund - Reg - Gr.. 0.00 0.73 0.73 0.73 0.36 463 DSP Focus Fund - Reg - Gr.. 0.32 0.73 0.73 0.73 0.98 464 SBI PSU Fund - Reg -IDCW(P).. 0.01 0.73 0.73 0.73 1.62 465 SBI PSU Fund - Reg - IDCW.. 0.01 0.73 0.73 0.73 1.62 466 DSP Focus Fund - Reg - IDCW.. 0.32 0.73 0.73 0.73 0.98 467 SBI PSU Fund - Reg - Gr.. 0.01 0.73 0.73 0.73 1.62 468 HSBC Focused Fund -Reg - Gr.. 0.35 0.73 0.73 0.73 1.07 469 HSBC Focused Fund -Reg - IDCW.. 0.35 0.73 0.73 0.73 1.07 470 HSBC Focused Fund -Reg - IDCW (P).. 0.35 0.73 0.73 0.73 1.07 471 Mahindra Manulife Business Cycle Fund- Reg- Gr.. -0.04 0.73 0.73 0.73 1.05 472 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. -0.04 0.73 0.73 0.73 1.05 473 Helios Flexi Cap Fund - Reg - Gr.. -0.32 0.72 0.72 0.72 1.20 474 BANDHAN SMALL CAP FUND- Dir - Gr.. 0.29 0.72 0.72 0.72 0.97 475 Tata Mid Cap Gr Fund - IDCW.. 0.53 0.72 0.72 0.72 1.26 476 Tata Mid Cap Gr Fund - Gr.. 0.53 0.72 0.72 0.72 1.26 477 ICICI Prudential Smallcap Fund - Reg - Gr.. 0.58 0.72 0.72 0.72 0.89 478 Franklin Build India Fund - Gr Plan.. 0.31 0.72 0.72 0.72 1.45 479 Franklin Build India Fund IDCW Plan.. 0.31 0.72 0.72 0.72 1.45 480 Franklin Build India Fund - (P)- Reg - IDCW.. 0.31 0.72 0.72 0.72 1.45 481 Bandhan Large Cap Fund - Reg -Gr.. -0.06 0.71 0.71 0.71 0.50 482 Bandhan Large Cap Fund - Reg -IDCW.. -0.06 0.71 0.71 0.71 0.50 483 Bandhan Large Cap Fund - Reg - IDCW (R).. -0.06 0.71 0.71 0.71 0.50 484 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 0.12 0.71 0.71 0.71 0.87 485 Mirae Asset Midcap Fund - Reg - Gr.. 0.51 0.71 0.71 0.71 1.29 486 Mirae Asset Midcap Fund - Reg - IDCW.. 0.51 0.71 0.71 0.71 1.28 487 Quant Momentum Fund - Reg - Gr.. 0.37 0.71 0.71 0.71 1.48 488 Quant Momentum Fund - Reg - IDCW.. 0.37 0.71 0.71 0.71 1.48 489 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 0.43 0.70 0.70 0.70 0.72 490 TATA Multicap Fund - Reg - Gr.. 0.12 0.70 0.70 0.70 0.72 491 Tata Multicap Fund - Reg - IDCW.. 0.12 0.70 0.70 0.70 0.72 492 BANDHAN SMALL CAP FUND - Reg - Gr.. 0.29 0.70 0.70 0.70 0.95 493 BANDHAN SMALL CAP FUND - Reg - IDCW.. 0.28 0.70 0.70 0.70 0.95 494 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 0.12 0.70 0.70 0.70 0.52 495 360 One Focused Equity Fund - Reg - Gr.. -0.02 0.70 0.70 0.70 0.56 496 360 One Focused Equity Fund - Reg - IDCW (P).. -0.02 0.70 0.70 0.70 0.56 497 360 One Focused Equity Fund - Reg - IDCW (R) .. -0.02 0.70 0.70 0.70 0.56 498 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. -0.12 0.70 0.70 0.70 0.52 499 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 0.11 0.70 0.70 0.70 0.87 500 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 0.11 0.70 0.70 0.70 0.86 501 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 0.21 0.68 0.68 0.68 0.57 502 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 0.21 0.68 0.68 0.68 0.57 503 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 0.28 0.68 0.68 0.68 0.78 504 Mahindra Manulife Small Cap Fund - Dir - Gr.. 0.20 0.68 0.68 0.68 1.10 505 ICICI Prudential Infra Fund - Reg Plan - Gr.. 0.09 0.67 0.67 0.67 0.81 506 Franklin India Smaller Companies Fund- Reg - Gr.. 0.32 0.67 0.67 0.67 1.18 507 Franklin India Smaller Companies Fund- Reg - IDCW.. 0.32 0.67 0.67 0.67 1.18 508 SBI Large & Midcap Fund - Reg -Gr.. 0.03 0.67 0.67 0.67 0.74 509 SBI Large & Midcap Fund - Reg - IDCW (P).. 0.03 0.67 0.67 0.67 0.74 510 SBI Large & Midcap Fund - Reg - IDCW.. 0.03 0.67 0.67 0.67 0.74 511 UTI Value Fund - Reg - IDCW.. 0.11 0.66 0.66 0.66 0.91 512 UTI Value Fund - Reg - Gr .. 0.11 0.66 0.66 0.66 0.91 513 Franklin Asian Equity Fund - Reg - IDCW.. -0.34 0.66 0.66 0.66 1.35 514 Franklin Asian Equity Fund - Reg - Gr.. -0.34 0.66 0.66 0.66 1.35 515 PGIM India Flexi Cap Fund - Reg -Gr.. -0.09 0.66 0.66 0.66 0.72 516 Mahindra Manulife Small Cap Fund - Reg - Gr.. 0.20 0.66 0.66 0.66 1.08 517 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 0.20 0.66 0.66 0.66 1.08 518 ICICI Prudential India Opportunities Fund Dir- Gr.. -0.03 0.65 0.65 0.65 0.37 519 ICICI Prudential India Opportunities Fund- Reg - IDCW.. -0.05 0.65 0.65 0.65 0.37 520 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. -0.16 0.65 0.65 0.65 0.52 521 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. -0.16 0.65 0.65 0.65 0.53 522 ICICI Prudential Flexicap fund- Dir - Gr.. 0.12 0.65 0.65 0.65 0.18 523 Kotak ESG Opportunities Fund - Reg - IDCW.. -0.19 0.65 0.65 0.65 0.37 524 Kotak Pioneer Fund- Reg - Gr.. 0.37 0.65 0.65 0.65 0.86 525 Kotak Pioneer Fund- Reg - IDCW.. 0.37 0.65 0.65 0.65 0.87 526 Kotak Pioneer Fund- Reg - IDCW (P).. 0.37 0.65 0.65 0.65 0.87 527 Mirae Asset Large Cap Fund - Reg - Gr.. -0.19 0.65 0.65 0.65 0.18 528 Mirae Asset Large Cap Fund - Reg - IDCW.. -0.19 0.65 0.65 0.65 0.18 529 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 0.07 0.65 0.65 0.65 0.83 530 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 0.07 0.65 0.65 0.65 0.83 531 Taurus Discovery Fund - Gr.. 0.26 0.64 0.64 0.64 1.44 532 Kotak Small Cap Fund - Reg - IDCW.. 0.30 0.64 0.64 0.64 0.82 533 Kotak Small Cap Fund - Reg - Gr.. 0.30 0.64 0.64 0.64 0.82 534 Kotak ESG Opportunities Fund - Reg- Gr.. -0.19 0.64 0.64 0.64 0.37 535 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 0.12 0.64 0.64 0.64 0.46 536 ICICI Prudential India Opportunities Fund- Reg - Gr.. -0.03 0.63 0.63 0.63 0.36 537 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 0.49 0.63 0.63 0.63 0.92 538 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 0.49 0.63 0.63 0.63 0.92 539 Taurus Discovery Fund - IDCWided Option.. 0.26 0.63 0.63 0.63 1.43 540 SBI Focused Equity Fund - Reg - Gr.. 0.14 0.62 0.62 0.62 1.23 541 SBI Focussed Equity Fund - Reg -IDCW (P).. 0.14 0.62 0.62 0.62 1.23 542 SBI Focussed Equity Fund - Reg - IDCW (R).. 0.14 0.62 0.62 0.62 1.23 543 HDFC Flexi Cap Fund - Reg -Gr.. -0.02 0.62 0.62 0.62 0.18 544 HDFC Flexi Cap Fund - Reg - IDCW.. -0.02 0.62 0.62 0.62 0.18 545 HDFC Flexi Cap Fund - Reg - IDCW (R).. -0.02 0.62 0.62 0.62 0.18 546 Mirae Asset Large & Midcap Fund - Reg - Gr.. 0.08 0.62 0.62 0.62 0.69 547 Mirae Asset Great Consumer Fund - Reg - IDCW.. 0.36 0.62 0.62 0.62 0.44 548 Mirae Asset Great Consumer Fund - Reg - Gr.. 0.35 0.62 0.62 0.62 0.44 549 360 ONE Flexicap Fund - Reg - Gr.. 0.31 0.62 0.62 0.62 0.91 550 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 0.14 0.62 0.62 0.62 0.63 551 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 0.14 0.62 0.62 0.62 0.63 552 HSBC Infrastructure Fund - Reg - Gr.. 0.28 0.61 0.61 0.61 1.29 553 HSBC Infrastructure Fund - Reg - IDCW.. 0.28 0.61 0.61 0.61 1.29 554 HSBC Infrastructure Fund - Reg- IDCW.. 0.28 0.61 0.61 0.61 1.29 555 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 0.08 0.61 0.61 0.61 0.69 556 ICICI Prudential Flexicap Fund - IDCW.. 0.12 0.61 0.61 0.61 0.18 557 ICICI Prudential Flexicap fund- Reg - Gr.. 0.12 0.61 0.61 0.61 0.18 558 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. -0.43 0.61 0.61 0.61 0.29 559 Aditya Birla Sun Life Midcap Fund-IDCW.. 0.18 0.61 0.61 0.61 1.20 560 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 0.18 0.61 0.61 0.61 1.20 561 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 0.17 0.60 0.60 0.60 1.19 562 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. -0.07 0.60 0.60 0.60 0.15 563 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. -0.07 0.60 0.60 0.60 0.07 564 BOI Bluechip Fund - Reg - Gr.. 0.00 0.59 0.59 0.59 0.19 565 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 0.08 0.59 0.59 0.59 0.80 566 HDFC Infrastructure Fund - Reg - Gr.. -0.11 0.59 0.59 0.59 0.64 567 SBI Infrastructure Fund - Reg - IDCW.. 0.05 0.59 0.59 0.59 0.29 568 SBI Infrastructure Fund - Reg - Gr.. 0.05 0.59 0.59 0.59 0.29 569 HSBC Consumption Fund - Reg- Gr.. 0.50 0.59 0.59 0.59 1.02 570 HSBC Consumption Fund - Reg - IDCW.. 0.50 0.59 0.59 0.59 1.02 571 Sundaram Focused Fund - HY - IDCW.. -0.32 0.59 0.59 0.59 0.40 572 SUNDARAM FOCUSED FUND - Reg - Gr.. -0.32 0.59 0.59 0.59 0.40 573 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 0.24 0.58 0.58 0.58 1.32 574 HDFC Infrastructure Fund - Reg - IDCW.. -0.11 0.58 0.58 0.58 0.63 575 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 0.24 0.58 0.58 0.58 1.33 576 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 0.24 0.58 0.58 0.58 1.33 577 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 0.24 0.58 0.58 0.58 1.33 578 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 0.24 0.58 0.58 0.58 1.33 579 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 0.24 0.58 0.58 0.58 1.33 580 Quantum India ESG Equity Fund - Reg- Gr.. 0.23 0.57 0.57 0.57 0.52 581 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 0.44 0.57 0.57 0.57 0.82 582 ICICI Prudential Midcap Fund - Reg - IDCW.. 0.49 0.57 0.57 0.57 0.83 583 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 0.49 0.57 0.57 0.57 0.83 584 ICICI Prudential Value Discovery Fund - Reg - IDCW.. -0.24 0.56 0.56 0.56 0.29 585 Canara Robeco Manufacturing Fund- Reg - Gr.. 0.28 0.56 0.56 0.56 0.75 586 Canara Robeco Manufacturing Fund- Reg - IDCW.. 0.28 0.56 0.56 0.56 0.75 587 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. -0.26 0.55 0.55 0.55 0.18 588 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. -0.26 0.55 0.55 0.55 0.18 589 ICICI Prudential Value Discovery Fund - Reg - Gr.. -0.23 0.55 0.55 0.55 0.30 590 ICICI Prudential Midcap Fund - Reg - Gr.. 0.49 0.55 0.55 0.55 0.81 591 HDFC Capital Builder Value Fund - Reg - Gr.. -0.16 0.55 0.55 0.55 0.33 592 HDFC Capital Builder Value Fund - Reg - IDCW.. -0.16 0.55 0.55 0.55 0.33 593 Invesco India Large & Mid Cap Fund - Reg- Gr.. 0.43 0.55 0.55 0.55 0.80 594 Nippon India Value Fund - Gr.. -0.07 0.55 0.55 0.55 0.77 595 Nippon India Value Fund - IDCW.. -0.07 0.55 0.55 0.55 0.77 596 SBI Small Cap Fund - Reg - Gr.. 0.21 0.55 0.55 0.55 0.54 597 Sbi Small Cap Fund - Reg - IDCW.. 0.21 0.55 0.55 0.55 0.54 598 Sbi Small Cap Fund - Reg - IDCW (P).. 0.21 0.55 0.55 0.55 0.54 599 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 0.06 0.55 0.55 0.55 0.79 600 Mahindra Manulife Multicap Fund - Reg - IDCW.. 0.06 0.55 0.55 0.55 0.79 601 Mahindra Manulife Multicap Fund - Reg- Gr.. 0.06 0.54 0.54 0.54 0.79 602 Aditya Birla Sun Life ESG Fund- Reg - Gr.. -0.07 0.54 0.54 0.54 0.13 603 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. -0.07 0.54 0.54 0.54 0.13 604 Nippon India Focused Equity Fund - Reg - Gr.. 0.05 0.54 0.54 0.54 0.48 605 Nippon India Focused Equity Fund - Reg - IDCW.. 0.05 0.54 0.54 0.54 0.48 606 Nippon India Consumption Fund - Reg - Gr.. 0.68 0.54 0.54 0.54 0.63 607 Nippon India Consumption Fund - Reg - Bonus .. 0.68 0.54 0.54 0.54 0.63 608 Nippon India Consumption Fund - Reg - IDCW .. 0.68 0.54 0.54 0.54 0.63 609 Kotak Business Cycle Fund - Reg- IDCW.. -0.07 0.54 0.54 0.54 0.14 610 Kotak Business Cycle Fund -Reg- Gr.. -0.07 0.54 0.54 0.54 0.14 611 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 0.13 0.53 0.53 0.53 0.89 612 UTI Innovation Fund - Reg - Gr.. -0.01 0.53 0.53 0.53 0.40 613 UTI Innovation Fund - Reg - Idcw.. -0.01 0.53 0.53 0.53 0.40 614 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. -0.26 0.53 0.53 0.53 0.83 615 Franklin India Opportunities Fund-Reg - IDCW.. 0.13 0.53 0.53 0.53 1.55 616 Franklin India Opportunities Fund - Reg - Gr.. 0.13 0.53 0.53 0.53 1.55 617 SBI Contra Fund -Reg - Gr.. -0.04 0.52 0.52 0.52 0.62 618 SBI Contra Fund -Reg -IDCW.. -0.04 0.52 0.52 0.52 0.62 619 Mirae Asset Focused Fund - Reg - Gr.. -0.02 0.52 0.52 0.52 0.02 620 Mirae Asset Focused Fund - Reg - IDCW.. -0.02 0.52 0.52 0.52 0.02 621 Axis ESG Equity Fund - Reg - Gr.. -0.31 0.52 0.52 0.52 0.41 622 Tata India Consumer Fund- Reg- IDCW.. 0.39 0.52 0.52 0.52 0.40 623 Tata India Consumer Fund- Reg -Gr.. 0.39 0.52 0.52 0.52 0.40 624 Tata Flexi Cap Fund - Reg -IDCW.. 0.30 0.52 0.52 0.52 1.02 625 Tata Flexi Cap Fund -Reg -Gr.. 0.30 0.52 0.52 0.52 1.02 626 Motilal Oswal Large Cap Fund- Reg - Gr.. -0.16 0.52 0.52 0.52 0.20 627 EDELWEISS SMALL CAP FUND - Reg - Gr.. 0.38 0.51 0.51 0.51 1.01 628 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 0.38 0.51 0.51 0.51 1.00 629 Axis Focused Fund - Reg - Gr.. 0.06 0.51 0.51 0.51 -0.44 630 Kotak Focused Equity fund- Reg - IDCW.. -0.20 0.51 0.51 0.51 0.48 631 Kotak Focused Equity fund- Reg - Gr.. -0.20 0.51 0.51 0.51 0.48 632 PGIM India Small Cap Fund - Reg - IDCW .. 0.29 0.51 0.51 0.51 0.58 633 Axis Value Fund - Reg - IDCW.. -0.13 0.51 0.51 0.51 0.51 634 Axis Value Fund - Reg - Gr.. -0.13 0.51 0.51 0.51 0.51 635 DSP Quant Fund - Reg - Gr.. -0.10 0.50 0.50 0.50 0.06 636 DSP Quant Fund - Reg - IDCW.. -0.10 0.50 0.50 0.50 0.06 637 Invesco India Small Cap Fund - Reg - IDCW.. 0.53 0.50 0.50 0.50 0.77 638 Invesco India Small Cap Fund - Reg - Gr.. 0.52 0.49 0.49 0.49 0.79 639 Franklin India Equity Fund - Dir - IDCW.. -0.18 0.49 0.49 0.49 0.44 640 Franklin India Flexi Cap Fund - Dir - Gr.. -0.18 0.49 0.49 0.49 0.44 641 PGIM India Small Cap Fund - Reg -Gr.. 0.28 0.49 0.49 0.49 0.57 642 UTI Infrastructure Fund-Reg - Gr.. -0.24 0.49 0.49 0.49 0.41 643 UTI Infrastructure Fund- Reg - IDCW.. -0.24 0.49 0.49 0.49 0.41 644 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 0.06 0.49 0.49 0.49 0.61 645 Franklin India Flexi Cap Fund - Reg - IDCW (P).. -0.18 0.48 0.48 0.48 0.43 646 Franklin India Flexi Cap Fund - Reg -IDCW.. -0.18 0.48 0.48 0.48 0.43 647 Franklin India Flexi Cap Fund - Reg - Gr.. -0.18 0.48 0.48 0.48 0.43 648 Quant Small Cap Fund- Reg - IDCW .. 0.03 0.48 0.48 0.48 0.97 649 Quant Small Cap Fund- Reg- Gr.. 0.03 0.48 0.48 0.48 0.97 650 UTI Small Cap Fund - Reg - IDCW.. 0.17 0.48 0.48 0.48 0.74 651 UTI Small Cap Fund - Reg - Gr.. 0.17 0.48 0.48 0.48 0.74 652 Canara Robeco Multi Cap Fund - Reg - IDCW.. 0.16 0.48 0.48 0.48 0.57 653 Tata Quant Fund - Reg - Gr.. 0.34 0.47 0.47 0.47 0.57 654 Tata Quant Fund - Reg - IDCW.. 0.34 0.47 0.47 0.47 0.57 655 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.09 0.47 0.47 0.47 -0.04 656 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.09 0.46 0.46 0.46 -0.05 657 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.09 0.46 0.46 0.46 -0.05 658 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.09 0.46 0.46 0.46 -0.05 659 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 0.00 0.46 0.46 0.46 0.27 660 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. -0.21 0.46 0.46 0.46 0.00 661 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. -0.21 0.46 0.46 0.46 0.00 662 ICICI Prudential Manufacturing Fund - Dir - Gr.. 0.00 0.45 0.45 0.45 0.27 663 Union Value Discovery Fund - Reg - Gr.. -0.04 0.44 0.44 0.44 0.68 664 Union Value Discovery Fund - Reg - IDCW (P).. -0.04 0.44 0.44 0.44 0.68 665 Bandhan Multi Cap Fund - Dir - Gr.. 0.14 0.44 0.44 0.44 0.72 666 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. -0.21 0.44 0.44 0.44 0.01 667 Invesco India Mid Cap Fund - Gr.. 0.70 0.44 0.44 0.44 0.75 668 Invesco India Mid Cap Fund - IDCW.. 0.69 0.43 0.43 0.43 0.75 669 ICICI Prudential MNC Fund - Reg - Gr.. 0.20 0.43 0.43 0.43 0.27 670 Mirae Asset Multicap Fund- Reg - Gr.. -0.13 0.43 0.43 0.43 0.44 671 Samco Flexi Cap Fund- Reg - Gr.. -0.76 0.43 0.43 0.43 0.69 672 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 0.09 0.42 0.42 0.42 0.38 673 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 0.11 0.42 0.42 0.42 0.37 674 Bandhan Multi Cap Fund - Reg - Gr.. 0.14 0.42 0.42 0.42 0.69 675 Bandhan Multi Cap Fund - Reg - IDCW .. 0.14 0.42 0.42 0.42 0.69 676 ICICI Prudential Manufacturing Fund - Reg - Gr.. 0.00 0.41 0.41 0.41 0.25 677 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 0.41 0.41 0.41 0.41 0.66 678 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 0.41 0.41 0.41 0.41 0.66 679 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 0.41 0.41 0.41 0.41 0.66 680 Samco Flexi Cap Fund- Dir - Gr.. -0.74 0.41 0.41 0.41 0.66 681 Axis Business Cycles Fund - Reg - Gr.. 0.07 0.41 0.41 0.41 0.27 682 Axis Business Cycles Fund - Reg - IDCW.. 0.07 0.41 0.41 0.41 0.27 683 Canara Robeco Multi Cap Fund- Reg- Gr.. 0.16 0.40 0.40 0.40 0.57 684 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 0.00 0.40 0.40 0.40 0.43 685 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 0.00 0.40 0.40 0.40 0.43 686 HDFC Small cap Fund - Reg - IDCW.. 0.10 0.40 0.40 0.40 0.44 687 HDFC Small cap Fund - Reg - Gr.. 0.10 0.40 0.40 0.40 0.44 688 Axis Growth Opportunities Fund- Reg - Gr.. -0.21 0.39 0.39 0.39 0.49 689 Kotak Nifty Alpha 50 ETF.. 0.64 0.39 0.39 0.39 1.22 690 ITI Value Fund - Reg - Gr.. -0.04 0.39 0.39 0.39 0.42 691 ICICI Prudential MNC Fund - Reg - IDCW.. 0.17 0.39 0.39 0.39 0.22 692 Axis Quant Fund - Reg - Gr.. 0.06 0.38 0.38 0.38 0.45 693 Axis Quant Fund - Reg - IDCW.. 0.06 0.38 0.38 0.38 0.45 694 Sundaram Services Fund - Reg - Gr.. 0.01 0.38 0.38 0.38 0.23 695 Sundaram Services Fund - Reg - IDCW.. 0.01 0.38 0.38 0.38 0.23 696 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. -0.01 0.38 0.38 0.38 0.43 697 Taurus Bonanza Fund-Gr.. -0.12 0.38 0.38 0.38 0.13 698 ICICI Prudential Multicap Fund - Reg- Gr.. 0.01 0.38 0.38 0.38 0.37 699 Taurus Bonanza Fund-IDCW.. -0.13 0.38 0.38 0.38 0.13 700 NJ Flexi Cap Fund- Reg- Gr.. 0.46 0.38 0.38 0.38 0.77 701 ITI Focused Equity Fund - Reg- Gr.. 0.02 0.36 0.36 0.36 0.73 702 ICICI Prudential Multicap Fund - Reg - IDCW.. 0.00 0.36 0.36 0.36 0.36 703 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 0.00 0.36 0.36 0.36 0.36 704 Templeton India Equity Income Fund - Reg - Gr.. -0.01 0.35 0.35 0.35 0.71 705 Templeton India Equity Income Fund - Reg - IDCW.. -0.01 0.35 0.35 0.35 0.71 706 Templeton India Equity Income Fund - Reg - IDCW (P).. -0.01 0.35 0.35 0.35 0.71 707 Bandhan Infra Fund -Reg -Gr.. -0.10 0.34 0.34 0.34 0.15 708 Bandhan Infra Fund-Reg Plan-IDCW.. -0.11 0.34 0.34 0.34 0.15 709 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 0.14 0.33 0.33 0.33 0.38 710 ITI Flexi Cap Fund - Reg - Gr.. -0.08 0.33 0.33 0.33 0.38 711 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 0.14 0.32 0.32 0.32 0.38 712 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 0.00 0.31 0.31 0.31 0.23 713 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 0.00 0.31 0.31 0.31 0.23 714 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 0.00 0.31 0.31 0.31 0.23 715 Quant Active Fund - Reg - IDCW .. -0.02 0.31 0.31 0.31 1.03 716 Quant Active Fund - Reg - Gr .. -0.02 0.31 0.31 0.31 1.04 717 Nippon India Power & Infra Fund - Reg - Gr .. 0.06 0.31 0.31 0.31 0.55 718 Nippon India Power & Infra Fund - Reg - Bonus .. 0.06 0.31 0.31 0.31 0.55 719 Nippon India Power & Infra Fund - Reg -IDCW.. 0.06 0.31 0.31 0.31 0.55 720 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 0.07 0.31 0.31 0.31 0.61 721 Motilal Oswal Flexi Cap Fund - Reg - Div .. 0.07 0.31 0.31 0.31 0.61 722 Samco Active Momentum Fund - Dir - Gr.. -0.08 0.31 0.31 0.31 0.46 723 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -0.09 0.30 0.30 0.30 -0.09 724 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -0.09 0.30 0.30 0.30 -0.09 725 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. -0.09 0.29 0.29 0.29 -0.08 726 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 0.35 0.29 0.29 0.29 0.12 727 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 0.35 0.29 0.29 0.29 0.12 728 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. -0.03 0.29 0.29 0.29 0.60 729 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. -0.03 0.29 0.29 0.29 0.60 730 Bank of India Flexi Cap Fund - Dir- Gr.. -0.23 0.29 0.29 0.29 0.47 731 Kotak Consumption Fund - Reg - Gr.. 0.21 0.29 0.29 0.29 0.60 732 BOI Flexi Cap Fund - Reg- Gr.. -0.25 0.28 0.28 0.28 0.43 733 DSP Value Fund- Reg- IDCW.. 0.10 0.10 0.10 0.28 0.78 734 DSP Small Cap Fund - Reg - IDCW.. 0.03 0.28 0.28 0.28 0.38 735 DSP Small Cap Fund - Reg - Gr.. 0.03 0.28 0.28 0.28 0.38 736 SBI Consumption Opportunities Fund - Reg - IDCW.. 0.23 0.27 0.27 0.27 0.32 737 SBI Consumption Opportunities Fund - Reg - Gr.. 0.23 0.27 0.27 0.27 0.32 738 DSP Value Fund- Reg- Gr.. 0.10 0.10 0.10 0.27 0.77 739 BOI Flexi Cap Fund - Reg - IDCW.. -0.24 0.27 0.27 0.27 0.44 740 QUANTUM SMALL CAP FUND - Reg - Gr.. 0.27 0.27 0.27 0.27 0.92 741 ICICI Prudential Innovation Fund - Reg - Gr.. 0.19 0.26 0.26 0.26 0.13 742 ICICI Prudential Innovation Fund - Reg -IDCW.. 0.19 0.26 0.26 0.26 0.13 743 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 0.35 0.26 0.26 0.26 0.13 744 SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.53 0.26 0.26 0.26 0.61 745 SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.53 0.26 0.26 0.26 0.61 746 SBI Healthcare Opportunities Fund - Reg -Gr.. -0.53 0.26 0.26 0.26 0.61 747 Sundaram Small Cap Fund- Reg- IDCW.. 0.03 0.25 0.25 0.25 0.21 748 Sundaram Small Cap Fund-Reg- Gr.. 0.03 0.25 0.25 0.25 0.21 749 ITI Small Cap Fund - Dir - Gr.. 0.21 0.25 0.25 0.25 0.44 750 ITI Small Cap Fund - Reg- Gr.. 0.20 0.23 0.23 0.23 0.42 751 Samco Active Momentum Fund - Reg- Gr.. -0.15 0.23 0.23 0.23 0.39 752 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. -0.18 0.22 0.22 0.22 0.10 753 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. -0.18 0.22 0.22 0.22 0.10 754 BOI Small Cap Fund - Reg - Gr.. 0.10 0.22 0.22 0.22 0.43 755 Axis Small Cap Fund -Reg -Gr.. 0.43 0.20 0.20 0.20 0.24 756 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.18 0.19 0.19 0.19 0.49 757 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.18 0.19 0.19 0.19 0.49 758 ITI Pharma and Healthcare Fund - Reg - IDCW.. -0.35 0.19 0.19 0.19 0.34 759 ITI Pharma and Healthcare Fund - Reg - Gr.. -0.35 0.19 0.19 0.19 0.34 760 Quant Focused Fund - Reg - IDCW.. -0.13 0.19 0.19 0.19 -0.39 761 Quant Focused Fund - Reg - Gr.. -0.13 0.19 0.19 0.19 -0.39 762 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 0.47 0.18 0.18 0.18 0.63 763 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 0.47 0.18 0.18 0.18 0.63 764 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. -0.36 0.17 0.17 0.17 0.59 765 HDFC Pharma and Healthcare Fund - Reg - Gr.. -0.36 0.17 0.17 0.17 0.59 766 HDFC MNC Fund - Reg - Gr.. 0.16 0.17 0.17 0.17 -0.04 767 HDFC MNC Fund - Reg - IDCW.. 0.16 0.17 0.17 0.17 -0.04 768 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 0.21 0.17 0.17 0.17 0.51 769 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 0.21 0.17 0.17 0.17 0.51 770 Canara Robeco Small Cap Fund - Reg - Gr.. 0.29 0.17 0.17 0.17 0.40 771 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 0.26 0.16 0.16 0.16 0.04 772 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.27 0.16 0.16 0.16 0.05 773 Quant Large Cap Fund - Dir- Gr.. -0.14 0.16 0.16 0.16 -0.33 774 Motilal Oswal Small Cap Fund - Dir - Gr.. 0.01 0.16 0.16 0.16 0.35 775 Canara Robeco Small Cap Fund - Reg - IDCW.. 0.28 0.15 0.15 0.15 0.37 776 Motilal Oswal Small Cap Fund - Reg - Gr.. 0.01 0.14 0.14 0.14 0.33 777 Motilal Oswal Small Cap Fund - Reg - IDCW.. 0.01 0.14 0.14 0.14 0.33 778 Quant Large Cap Fund - Reg -Gr.. -0.14 0.14 0.14 0.14 -0.35 779 Quant Large Cap Fund - IDCW.. -0.14 0.14 0.14 0.14 -0.35 780 Sundaram Consumption Fund - Dir - Gr.. 0.24 0.13 0.13 0.13 0.00 781 ICICI Prudential Commodities Fund - Reg - Gr.. -0.45 0.13 0.13 0.13 -0.45 782 ICICI Prudential Commodities Fund - Reg - IDCW.. -0.46 0.13 0.13 0.13 -0.46 783 Sundaram Consumption Fund - Reg- Gr.. 0.24 0.12 0.12 0.12 -0.01 784 Sundaram Consumption Fund - Reg - IDCW (R).. 0.24 0.12 0.12 0.12 -0.01 785 Sundaram Consumption Fund - Reg - IDCW (P).. 0.24 0.12 0.12 0.12 -0.01 786 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. -0.04 0.11 0.11 0.11 0.64 787 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. -0.04 0.11 0.11 0.11 0.64 788 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. -0.03 0.11 0.11 0.11 0.63 789 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 0.05 0.11 0.11 0.11 0.58 790 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 0.05 0.11 0.11 0.11 0.58 791 SBI Equity Minimum Variance Fund - Reg - IDCW.. -0.26 0.11 0.11 0.11 -0.51 792 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.25 0.11 0.11 0.11 -0.51 793 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 0.05 0.10 0.10 0.10 0.58 794 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 0.05 0.10 0.10 0.10 0.58 795 Tata Ethical Fund Plan A- IDCW.. -0.19 0.09 0.09 0.09 0.73 796 Tata Ethical Fund Reg - IDCW (P).. -0.19 0.09 0.09 0.09 0.73 797 Tata Ethical Fund Plan A - Gr.. -0.19 0.09 0.09 0.09 0.73 798 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. -0.25 0.09 0.09 0.09 0.41 799 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. -0.25 0.09 0.09 0.09 0.41 800 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. -0.03 0.07 0.07 0.07 0.07 801 Axis Special Situations Fund - Reg - Gr.. -0.31 0.06 0.06 0.06 -0.06 802 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. -0.05 0.05 0.05 0.05 0.05 803 Tata India Pharma & Healthcare Fund Reg IDCW.. -0.52 0.00 0.00 0.00 0.49 804 Tata India Pharma & Healthcare Fund Reg Gr.. -0.52 0.00 0.00 0.00 0.49

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.