Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Equity  Filter:  All Contra Fund Dividend Yield Fund Flexi-cap Fund Focussed Fund Large & Mid Cap Fund Largecap Fund Midcap Fund Multicap Fund Sector/Thematic Fund Smallcap Fund Value Fund Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y% 1 HDFC Defence Fund - Reg - IDCW.. 11.98 20.40 57.08 - - 2 HDFC Defence Fund - Reg - Gr.. 11.98 20.40 57.08 - - 3 JM Midcap Fund - Reg - Gr.. 10.00 12.29 33.22 68.12 - 4 JM Midcap Fund - Reg - IDCW.. 10.00 12.29 33.22 68.12 - 5 LIC MF Infra FUND - Gr.. 9.04 13.60 38.70 72.17 35.05 6 LIC MF Infra FUND - IDCW.. 9.04 13.60 38.70 72.18 35.05 7 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 8.86 15.78 43.74 75.24 38.45 8 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 8.86 6.45 32.16 61.12 26.15 9 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 8.86 6.45 32.16 61.12 26.15 10 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 8.63 5.05 29.92 74.30 21.59 11 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 8.62 5.05 29.91 74.28 21.59 12 SBI PSU Fund - Reg -IDCW(P).. 8.54 11.92 60.20 93.30 42.35 13 SBI PSU Fund - Reg - IDCW.. 8.54 11.92 60.20 93.30 42.35 14 SBI PSU Fund - Reg - Gr.. 8.54 11.92 60.20 93.30 42.35 15 DSP Natural Resources and New Energy Fund - Reg- Gr.. 8.39 13.73 39.72 49.91 22.83 16 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 8.39 4.52 28.40 37.76 12.32 17 Franklin India Opportunities Fund - Reg - Gr.. 8.18 12.87 40.66 75.45 29.63 18 Franklin India Opportunities Fund-Reg - IDCW.. 8.18 12.87 29.43 61.45 18.78 19 Tata Small Cap Fund - Reg - Gr.. 7.65 8.77 23.07 46.56 31.18 20 Tata Small Cap Fund - Reg - IDCW.. 7.65 8.77 23.07 46.56 31.18 21 TATA Small Cap Fund - Reg - IDCW (P).. 7.65 8.77 23.07 46.56 31.18 22 Quant Commodities Fund - Dir - Gr.. 7.61 15.93 - - - 23 Quant Commodities Fund - Reg- Gr.. 7.47 15.48 - - - 24 BANDHAN SMALL CAP FUND- Dir - Gr.. 7.41 6.71 34.58 77.84 32.58 25 Franklin India Smaller Companies Fund- Reg - Gr.. 7.38 7.64 26.16 59.89 32.99 26 Franklin India Smaller Companies Fund- Reg - IDCW.. 7.38 -1.32 15.66 46.58 21.74 27 Canara Robeco Infra - Reg Plan - IDCW.. 7.34 13.87 39.30 54.16 29.35 28 Canara Robeco Infra - Reg Plan - Gr.. 7.32 13.85 39.20 62.10 34.74 29 JM Flexicap Fund - Reg -Gr.. 7.30 12.11 34.88 63.98 30.19 30 JM Flexicap Fund - Reg -IDCW.. 7.30 12.11 34.88 63.98 30.19 31 BANDHAN SMALL CAP FUND - Reg - Gr.. 7.29 6.34 33.59 75.27 30.47 32 BANDHAN SMALL CAP FUND - Reg - IDCW.. 7.29 -1.15 24.19 54.13 20.97 33 Quant PSU Fund - Reg - IDCW.. 7.29 - - - - 34 Quant PSU Fund - Reg - Gr.. 7.28 - - - - 35 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 7.23 5.57 23.72 - - 36 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 7.15 4.85 28.78 66.34 - 37 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 7.15 4.85 28.78 66.34 - 38 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 7.09 6.05 24.09 - - 39 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 7.09 6.05 24.09 - - 40 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 7.08 4.66 28.55 67.09 28.71 41 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 7.08 4.66 28.55 67.09 28.71 42 BOI Small Cap Fund - Reg - Gr.. 7.00 6.56 20.30 53.96 28.43 43 Nippon India Small Cap Fund - Reg - Gr.. 6.98 7.79 25.51 60.05 35.41 44 Nippon India Small Cap Fund - Reg - Bonus.. 6.98 7.79 25.51 60.05 35.41 45 Nippon India Small Cap Fund - Reg - IDCW.. 6.98 -1.73 14.43 45.92 25.97 46 Quant Small Cap Fund- Reg - IDCW .. 6.94 7.22 40.31 69.95 38.34 47 Quant Small Cap Fund- Reg- Gr.. 6.94 7.22 40.30 69.96 38.26 48 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 6.88 11.05 49.40 81.20 35.85 49 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 6.88 11.05 49.40 81.20 35.85 50 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 6.85 11.05 60.28 94.36 44.84 51 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 6.85 11.05 60.28 94.36 44.84 52 HSBC Infrastructure Fund - Reg - Gr.. 6.85 11.09 34.38 60.58 34.30 53 HSBC Infrastructure Fund - Reg - IDCW.. 6.85 11.09 34.38 48.77 27.34 54 HSBC Infrastructure Fund - Reg- IDCW.. 6.85 11.09 34.38 48.77 27.34 55 HSBC Small Cap Fund - Reg - IDCW (P).. 6.80 5.13 23.13 37.90 24.52 56 HSBC Small Cap Fund - Reg - IDCW (R).. 6.80 5.13 23.13 37.90 24.52 57 HSBC Small Cap Fund- Reg - Gr.. 6.80 5.13 23.13 51.42 33.17 58 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 6.75 12.36 33.09 39.82 17.95 59 HSBC Business Cycles Fund - Reg - Gr.. 6.75 12.36 33.09 48.47 25.38 60 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 6.74 2.40 16.40 34.81 14.80 61 HSBC Large and Mid Cap Fund - Reg - IDCW.. 6.74 2.40 16.40 34.81 14.80 62 HSBC Large and Midcap Fund - Reg - Gr.. 6.74 12.33 27.70 47.89 22.04 63 Mahindra Manulife Small Cap Fund - Dir - Gr.. 6.65 6.20 30.58 73.62 - 64 Union Small Cap Fund - Reg- Gr.. 6.62 3.21 13.09 47.54 25.06 65 JM Value Fund - Gr.. 6.59 7.25 31.67 65.03 30.42 66 JM Value Fund - IDCW.. 6.59 7.25 31.67 65.04 30.43 67 Quant Value Fund -Dir - Gr.. 6.54 15.41 55.85 78.83 - 68 Mahindra Manulife Small Cap Fund - Reg - Gr.. 6.52 5.78 29.52 70.69 - 69 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 6.52 5.78 29.52 70.69 - 70 Invesco India PSU Equity Fund - Gr.. 6.51 14.63 53.07 85.37 38.99 71 Invesco India PSU Equity Fund - IDCW.. 6.50 14.64 53.05 85.35 38.99 72 Quant Mid Cap Fund- Reg - Gr .. 6.43 13.89 39.42 69.49 36.14 73 Quant Mid Cap Fund -Reg - IDCW .. 6.43 13.90 39.43 69.53 36.42 74 Quant Value Fund - IDCW (P).. 6.42 15.03 54.77 76.15 - 75 Quant Value Fund - Reg - Gr.. 6.42 15.07 54.83 76.21 - 76 Franklin Build India Fund - Gr Plan.. 6.31 12.99 41.70 77.39 38.08 77 Franklin Build India Fund IDCW Plan.. 6.31 12.99 30.48 63.34 27.01 78 Franklin Build India Fund - (P)- Reg - IDCW.. 6.31 12.99 30.48 63.34 27.01 79 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 6.29 13.47 35.24 56.14 35.86 80 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 6.29 13.47 35.24 56.14 35.87 81 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 6.28 11.46 42.85 71.01 43.70 82 DSP Mid Cap Fund - Reg - Gr.. 6.25 6.30 20.71 44.64 17.44 83 DSP Mid Cap Fund - Reg - IDCW.. 6.25 -2.05 11.23 33.28 7.14 84 DSP Mid Cap Fund - Reg - IDCW (R).. 6.25 -2.05 11.23 33.28 7.14 85 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 6.18 4.66 19.32 49.48 21.42 86 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 6.18 4.66 19.32 39.17 14.00 87 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 6.18 4.66 19.32 39.17 14.00 88 LIC MF Mid Cap Fund - Reg - IDCW (P).. 6.18 9.11 25.11 - - 89 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 6.18 9.11 25.11 - - 90 LIC MIDCAP FUND - REG - GR.. 6.18 9.11 25.11 - - 91 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 5.99 9.67 31.89 65.33 30.92 92 JM Focussed Fund - IDCW.. 5.96 10.45 29.40 53.82 23.99 93 JM Focussed Fund - Gr.. 5.96 10.45 29.40 53.82 23.99 94 Nippon India Multicap Fund- Reg - Gr .. 5.93 12.20 27.42 54.54 32.77 95 Nippon India Multicap Fund -Gr -Bonus .. 5.93 12.20 27.42 54.54 32.77 96 Nippon India Multicap Fund - Reg - IDCW .. 5.93 3.01 16.98 41.89 23.48 97 Bandhan Infra Fund -Reg -Gr.. 5.88 15.27 46.20 77.99 36.56 98 Bandhan Infra Fund-Reg Plan-IDCW.. 5.88 15.27 46.20 77.99 32.23 99 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 5.87 9.26 30.92 62.87 28.80 100 Invesco India Focused 20 Equity Fund- Reg- Gr.. 5.85 16.08 41.71 66.62 25.00 101 SBI Small Cap Fund - Reg - Gr.. 5.83 8.71 21.43 41.07 24.81 102 Sbi Small Cap Fund - Reg - IDCW.. 5.83 8.71 21.43 41.07 24.81 103 Sbi Small Cap Fund - Reg - IDCW (P).. 5.83 8.71 21.43 41.07 24.81 104 DSP Small Cap Fund - Reg - IDCW.. 5.83 -4.76 9.59 35.53 15.92 105 DSP Small Cap Fund - Reg - Gr.. 5.83 3.46 19.05 47.23 27.19 106 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 5.82 16.00 41.69 66.56 20.66 107 ITI Small Cap Fund - Dir - Gr.. 5.77 8.64 33.84 70.65 26.84 108 Quant Active Fund - Reg - IDCW .. 5.72 9.78 34.91 51.64 26.91 109 Quant Active Fund - Reg - Gr .. 5.72 9.79 34.92 51.65 26.95 110 Taurus Discovery Fund - Gr.. 5.71 5.25 24.42 53.78 23.95 111 Taurus Discovery Fund - IDCWided Option.. 5.70 5.24 24.41 53.78 23.94 112 Kotak Emerging Equity Fund - Reg - IDCW.. 5.66 9.52 21.09 43.25 23.84 113 Kotak Emerging Equity Fund- Reg - IDCW (P).. 5.66 9.52 21.09 43.25 23.84 114 Kotak Emerging Equity Fund - Reg - Gr.. 5.66 9.52 21.09 43.24 23.84 115 PGIM India Small Cap Fund - Reg -Gr.. 5.64 5.64 16.35 38.56 - 116 PGIM India Small Cap Fund - Reg - IDCW .. 5.64 2.82 13.25 34.86 - 117 DSP Multicap Fund - Reg - Gr.. 5.63 6.30 - - - 118 ITI Small Cap Fund - Reg- Gr.. 5.62 8.17 32.69 67.67 24.36 119 Tata Resources & Energy Fund - Dir - Gr.. 5.62 9.52 33.28 44.89 21.79 120 Quant Momentum Fund - Reg - Gr.. 5.54 13.26 - - - 121 Quant Momentum Fund - Reg - IDCW.. 5.54 12.91 - - - 122 LIC MF Large & Mid Cap Fund - Gr.. 5.53 6.60 24.27 42.73 19.63 123 LIC MF Large & Mid Cap Fund - IDCW .. 5.53 6.60 24.27 42.73 16.35 124 Bandhan Transportation and Logistics Fund - Reg - Gr.. 5.52 10.03 31.77 57.01 - 125 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 5.52 10.04 31.76 57.02 - 126 Aditya Birla Sun Life Midcap Fund-IDCW.. 5.51 8.04 23.45 40.43 16.91 127 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 5.51 8.04 23.45 40.43 16.91 128 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 5.50 8.04 23.45 50.71 24.52 129 Tata Resources & Energy Fund Reg IDCW.. 5.49 9.09 32.24 42.63 19.79 130 Tata Resources & Energy Fund Reg Gr.. 5.49 9.09 32.24 42.63 19.81 131 DSP Equity Opportunities Fund - Reg - Gr.. 5.46 8.26 27.05 46.20 21.27 132 DSP Equity Opportunities Fund -Reg - IDCW.. 5.46 -0.41 16.87 34.50 10.73 133 DSP Equity Opportunities Fund - Reg - IDCW (R).. 5.46 -0.41 16.87 34.50 10.73 134 Bajaj Finserv flexi cap fund - Dir - Gr.. 5.46 8.84 23.54 - - 135 HDFC Transportation and Logistics Fund- Dir - Gr.. 5.39 13.98 37.33 - - 136 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 5.37 10.41 37.76 - - 137 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 5.37 10.41 37.76 - - 138 Motilal Oswal Small Cap Fund - Dir - Gr.. 5.35 8.52 - - - 139 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 5.35 7.68 19.09 - - 140 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 5.35 7.68 19.09 - - 141 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 5.35 11.80 34.03 61.76 31.51 142 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 5.29 8.35 22.57 - - 143 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 5.29 8.35 22.57 - - 144 HDFC Transportation and Logistics Fund- Reg - Gr.. 5.29 13.62 36.49 - - 145 HDFC Transportation and Logistics Fund - Reg- IDCW.. 5.29 13.62 36.49 - - 146 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 5.28 13.28 55.20 82.17 - 147 ICICI Prudential PSU Equity Fund- IDCW.. 5.28 13.28 55.20 82.17 - 148 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 5.28 9.86 29.92 51.04 18.59 149 Canara Robeco Manufacturing Fund- Reg - Gr.. 5.27 - - - - 150 Canara Robeco Manufacturing Fund- Reg - IDCW.. 5.27 - - - - 151 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 5.26 2.17 20.88 40.53 15.77 152 Kotak Small Cap Fund - Reg - IDCW.. 5.25 4.36 19.60 41.49 23.73 153 Kotak Small Cap Fund - Reg - Gr.. 5.25 4.36 19.60 41.49 23.73 154 Nippon India JUNIOR BEES FOF - Reg - Gr.. 5.23 16.92 44.80 64.39 23.30 155 Motilal Oswal Small Cap Fund - Reg - Gr.. 5.23 8.14 - - - 156 Motilal Oswal Small Cap Fund - Reg - IDCW.. 5.23 8.14 - - - 157 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 5.22 16.82 44.29 63.64 23.23 158 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 5.22 16.82 44.29 63.64 23.23 159 QUANT BUSINESS CYCLE FUND - DIR - GR.. 5.19 7.54 34.33 - - 160 360 ONE Flexicap Fund - Reg - Gr.. 5.15 9.45 27.37 - - 161 UTI Small Cap Fund - Reg - IDCW.. 5.14 1.48 15.52 41.23 24.26 162 UTI Small Cap Fund - Reg - Gr.. 5.14 1.48 15.52 41.23 24.26 163 Kotak Equity Opportunities Fund - Reg - IDCW.. 5.10 11.64 26.55 44.02 22.84 164 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 5.10 11.64 26.55 44.02 22.84 165 Kotak Equity Opportunities Fund - Reg -Gr.. 5.10 11.64 26.55 44.02 22.84 166 HDFC Infrastructure Fund - Reg - Gr.. 5.10 11.09 37.81 81.23 41.18 167 HDFC Infrastructure Fund - Reg - IDCW.. 5.10 3.11 27.91 68.22 29.94 168 HSBC Mid Cap Fund- Reg - IDCW.. 5.10 10.97 29.91 46.59 14.79 169 HSBC Midcap Fund - IDCW (P).. 5.10 10.97 29.91 46.59 14.79 170 HSBC Mid Cap Fund- Reg - Gr.. 5.10 10.97 29.91 59.96 23.68 171 Nippon India Nifty Auto ETF - Reg -Gr.. 5.10 16.28 39.98 71.25 - 172 Quant Business Cycle Fund - Reg - Gr.. 5.07 7.18 33.34 - - 173 Quant Business Cycle Fund - Reg - Gr.. 5.07 7.17 33.35 - - 174 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 5.07 12.35 23.95 48.47 23.43 175 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 5.07 12.35 23.95 48.47 23.43 176 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 5.06 12.35 33.22 59.52 31.70 177 Nippon India Gr Fund - Inst Plan- IDCW.. 5.06 5.96 25.40 57.94 27.48 178 HDFC Small cap Fund - Reg - IDCW.. 5.06 -5.95 10.48 36.52 19.54 179 HDFC Small cap Fund - Reg - Gr.. 5.06 3.28 21.32 49.91 31.86 180 Nippon India Gr Fund - Reg - IDCW.. 5.04 -2.66 15.10 44.74 21.00 181 Nippon India Gr Fund-Gr Plan-Bonus Option.. 5.04 6.81 26.30 58.82 30.26 182 Nippon India Gr Fund-Gr.. 5.04 6.81 26.30 58.82 30.26 183 LIC MF Multi Cap Fund- Reg - Gr.. 4.98 6.29 22.12 42.17 - 184 LIC MF Multi Cap Fund- Reg - IDCW.. 4.98 6.29 22.12 42.17 - 185 ITI Mid Cap Fund - Reg - Gr.. 4.93 10.35 38.87 66.65 24.37 186 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 4.90 11.67 25.51 47.66 20.57 187 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 4.90 11.67 35.10 58.94 29.67 188 Invesco India Financial Services Fund- Reg - IDCW.. 4.89 7.62 21.01 38.96 20.05 189 Invesco India Financial Services Fund- Reg - Gr.. 4.89 7.63 21.01 38.97 20.05 190 EDELWEISS SMALL CAP FUND - Reg - Gr.. 4.85 4.42 20.54 49.15 29.17 191 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 4.85 4.42 20.54 49.14 25.73 192 Bank of India Flexi Cap Fund - Dir- Gr.. 4.85 12.35 38.56 62.99 29.82 193 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 4.83 3.85 10.26 22.48 15.93 194 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 4.83 3.85 10.26 22.47 15.93 195 Invesco India Infra Fund - IDCW.. 4.82 -0.33 26.74 54.91 31.21 196 Invesco India Infra Fund - Gr.. 4.80 11.37 41.63 73.14 36.15 197 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 4.79 6.38 15.10 27.62 16.93 198 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 4.79 6.38 15.10 27.62 16.99 199 SBI Magnum COMMA Fund - Reg - Gr.. 4.75 6.29 29.85 48.16 17.79 200 SBI Magnum COMMA Fund - Reg - IDCW.. 4.75 6.29 29.85 48.16 17.79 201 Quant Infrastructure Fund -Reg - IDCW.. 4.74 13.28 54.60 76.00 39.91 202 Quant Infrastructure Fund -Reg - Gr.. 4.73 13.26 54.55 75.97 39.88 203 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 4.70 10.65 29.81 47.58 24.61 204 BOI Flexi Cap Fund - Reg - IDCW.. 4.70 11.97 37.61 60.72 25.29 205 BOI Flexi Cap Fund - Reg- Gr.. 4.69 11.94 37.62 60.74 27.86 206 SBI Consumption Opportunities Fund - Reg - Gr.. 4.68 5.50 17.95 36.00 26.63 207 SBI Consumption Opportunities Fund - Reg - IDCW.. 4.68 5.50 17.95 36.00 26.61 208 Invesco India Small Cap Fund - Reg - Gr.. 4.67 5.37 23.26 57.76 30.29 209 Tata Mid Cap Gr Fund - IDCW.. 4.66 8.24 25.63 54.90 25.16 210 Tata Mid Cap Gr Fund - Gr.. 4.66 8.24 25.63 54.90 25.24 211 Invesco India Small Cap Fund - Reg - IDCW.. 4.65 5.38 7.53 37.63 24.47 212 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 4.65 8.93 25.67 49.10 - 213 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 4.65 -0.44 14.86 36.28 - 214 HSBC Multi Cap Fund - Reg - Gr.. 4.64 9.51 32.42 61.69 - 215 Edelweiss Mid Cap Fund - Reg - Gr.. 4.64 7.31 28.53 52.24 27.00 216 Edelweiss Mid Cap Fund - Reg - IDCW.. 4.64 7.31 28.53 52.24 24.13 217 Tata Equity PE Fund Plan Reg- Gr.. 4.64 8.57 29.90 49.25 25.17 218 Bandhan Core Equity Fund - Reg Plan-Gr.. 4.62 8.97 31.45 56.07 26.35 219 Bandhan Core Equity Fund - Reg - IDCW.. 4.62 1.31 22.21 37.22 17.07 220 Canara Robeco Small Cap Fund - Reg - Gr.. 4.57 3.55 18.81 43.09 28.91 221 Canara Robeco Small Cap Fund - Reg - IDCW.. 4.57 3.54 18.79 43.11 25.73 222 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 4.56 -5.14 6.68 20.71 12.08 223 Franklin India Prima Fund - Reg - IDCW.. 4.56 7.52 26.05 37.76 11.81 224 Franklin India PRIMA FUND - IDCW (P).. 4.56 7.52 26.05 37.76 11.81 225 Franklin India Prima Fund - Reg - Gr.. 4.56 7.52 26.05 49.86 22.38 226 Tata Banking And Financial Services Fund-Reg -IDCW.. 4.54 3.90 13.01 26.25 16.19 227 Tata Banking And Financial Services Fund -Reg -Gr.. 4.54 3.90 13.01 26.26 16.22 228 Taurus Banking & Fin Serv Fund - Gr.. 4.53 6.81 19.07 25.03 16.83 229 Taurus Banking & Fin Serv Fund - IDCW.. 4.53 6.83 19.04 25.02 16.83 230 HDFC Banking and Financial Services Fund - Reg -Gr.. 4.51 6.09 15.57 27.26 - 231 UTI-Transportation and Logistics Fund- IDCW.. 4.51 12.34 35.35 59.47 29.69 232 UTI Transportation and Logistics Fund- Reg -Gr.. 4.51 12.34 35.35 59.47 29.69 233 HDFC Banking and Financial Services Fund - Reg - IDCW.. 4.50 0.44 9.41 20.48 - 234 Bandhan Midcap fund - Reg - Gr.. 4.50 9.63 24.98 48.49 - 235 Bandhan Midcap Fund - Reg - IDCW.. 4.50 9.63 24.98 48.50 - 236 Bank of India Multicap Fund - Reg - Gr.. 4.49 7.79 27.46 52.37 - 237 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 4.49 7.79 27.46 52.37 - 238 SBI MultiCap Fund - Reg - IDCW.. 4.48 7.94 20.85 36.10 - 239 SBI MultiCap Fund - Reg - Gr.. 4.48 7.94 20.85 36.10 - 240 Helios Flexi Cap Fund - Reg - Gr.. 4.46 10.87 - - - 241 Invesco India ESG Equity Fund - Reg - Gr.. 4.46 6.27 19.50 35.23 16.40 242 Quant Quantamental Fund - IDCW.. 4.45 11.44 43.93 67.06 - 243 Quant Quantamental Fund - Reg- Gr.. 4.45 11.43 43.92 67.17 - 244 Union Midcap Fund - Reg - Gr.. 4.45 7.64 22.81 45.88 24.31 245 Union Midcap Fund - Reg - IDCW (R).. 4.45 7.64 22.81 45.88 24.31 246 Tata Housing Opportunities Fund- Reg - IDCW.. 4.44 7.07 19.31 39.94 - 247 Tata Housing Opportunities Fund- Reg - Gr.. 4.44 7.07 19.31 39.94 - 248 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 4.43 6.20 28.01 59.09 28.08 249 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 4.41 6.08 27.21 57.71 27.03 250 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 4.41 6.08 27.21 57.71 27.03 251 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 4.40 10.79 29.85 54.70 26.78 252 DSP Banking & Financial Services Fund - Dir - Gr.. 4.40 4.41 - - - 253 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 4.38 6.05 27.64 58.14 27.25 254 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 4.38 6.05 27.64 58.14 27.24 255 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.38 5.91 6.52 20.44 9.81 256 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.37 5.90 14.58 29.56 17.07 257 QUANTUM SMALL CAP FUND - Reg - Gr.. 4.37 1.95 9.90 - - 258 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 4.36 6.00 26.91 56.88 - 259 HDFC Multicap Fund – Dir – Gr.. 4.35 6.97 25.93 52.06 - 260 Quant Manufacturing Fund- Reg- Gr.. 4.33 7.99 38.48 - - 261 HDFC Housing Opportunities Fund - Reg - IDCW.. 4.33 0.45 21.37 44.35 17.80 262 HDFC Housing Opportunities Fund - Reg - Gr.. 4.33 8.21 30.74 55.48 27.94 263 Nippon India Value Fund - Gr.. 4.33 7.64 32.03 58.10 27.50 264 Nippon India Value Fund - IDCW.. 4.33 -1.93 20.29 44.04 19.19 265 Kotak Nifty Alpha 50 ETF.. 4.32 7.58 39.47 81.20 - 266 SBI Energy Opportunities Fund- Reg- Gr.. 4.31 - - - - 267 SBI Energy Opportunities Fund- Reg- IDCW.. 4.31 - - - - 268 Tata Infra Fund Plan A- Gr.. 4.31 14.28 39.40 69.16 35.76 269 Tata Infra Fund Plan A- IDCW.. 4.31 14.28 39.40 69.16 35.71 270 Tata Infra Fund Plan A- IDCW.. 4.31 14.28 39.40 69.16 35.71 271 Union Multicap Fund - Reg - Gr.. 4.29 6.82 20.43 42.90 - 272 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 4.29 12.83 41.53 - - 273 HSBC Consumption Fund - Reg- Gr.. 4.27 9.45 24.00 - - 274 HSBC Consumption Fund - Reg - IDCW.. 4.27 9.45 24.00 - - 275 SBI Contra Fund -Reg - Gr.. 4.27 7.99 28.17 49.22 31.74 276 SBI Contra Fund -Reg -IDCW.. 4.27 7.99 28.17 49.22 31.74 277 Quant Large and Mid Cap Fund -Reg- Gr .. 4.26 13.02 42.10 61.79 29.95 278 DSP Banking & Financial Services Fund- Reg - Gr.. 4.26 4.04 - - - 279 HDFC Multi Cap Fund - IDCW.. 4.26 1.56 19.20 43.05 - 280 HDFC Multi Cap Fund - Reg - Gr.. 4.26 6.69 25.22 50.28 - 281 Quant BFSI Fund -Dir- Gr.. 4.25 5.92 39.89 - - 282 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 4.25 -3.96 9.96 17.60 6.43 283 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 4.25 5.23 20.49 28.86 15.23 284 ICICI Prudential Smallcap Fund - Reg - IDCW.. 4.24 3.27 8.93 33.17 18.07 285 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 4.24 13.60 - - - 286 ICICI Prudential Smallcap Fund - Reg - Gr.. 4.22 3.25 18.85 45.31 28.91 287 Sundaram Small Cap Fund- Reg- IDCW.. 4.22 4.43 19.75 40.04 15.24 288 Sundaram Small Cap Fund-Reg- Gr.. 4.22 4.43 19.75 50.92 27.32 289 Nippon India Power & Infra Fund - Reg - Gr .. 4.21 11.82 41.99 74.93 39.59 290 Nippon India Power & Infra Fund - Reg - Bonus .. 4.21 11.82 41.99 74.93 39.59 291 Nippon India Power & Infra Fund - Reg -IDCW.. 4.21 2.76 30.48 60.75 30.03 292 Taurus Infra Fund -IDCW.. 4.21 8.25 30.90 60.73 25.30 293 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 4.21 10.26 31.27 59.16 - 294 Taurus Infra Fund -Gr.. 4.20 8.25 30.88 60.71 25.29 295 DSP Focus Fund - Reg - IDCW.. 4.20 -2.82 11.08 29.86 5.94 296 DSP Focus Fund - Reg - Gr.. 4.20 5.64 20.75 41.17 16.26 297 Union Innovation and Opportunities Fund - Reg - Gr.. 4.19 8.74 19.75 - - 298 Union Innovation and Opportunities Fund - Reg -IDCW.. 4.19 8.74 19.75 - - 299 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 4.16 13.60 - - - 300 Invesco India Contra Fund - IDCW.. 4.16 8.75 27.17 45.50 18.26 301 Invesco India Contra Fund - Gr.. 4.16 8.74 27.18 45.51 22.06 302 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 4.15 10.19 31.27 59.16 - 303 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 4.14 5.56 24.38 54.97 - 304 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 4.14 5.56 24.38 54.97 - 305 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 4.14 5.56 24.38 54.97 - 306 QUANT BFSI FUND - Reg - Gr.. 4.11 5.52 38.80 - - 307 ITI Flexi Cap Fund - Reg - Gr.. 4.11 8.13 29.88 52.38 - 308 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.11 9.30 26.00 46.88 24.15 309 UTI Large & Mid Cap Fund - Reg - Gr .. 4.11 9.30 26.00 46.88 24.15 310 Kotak Consumption Fund - Reg - Gr.. 4.10 4.29 - - - 311 ICICI Prudential Infra Fund - Reg Plan - Gr.. 4.09 12.59 40.47 65.08 41.65 312 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 4.09 12.58 29.18 51.76 29.57 313 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 4.09 12.58 29.18 51.76 29.57 314 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 4.07 6.19 18.75 29.86 14.33 315 Sundaram Fin Serv Opp Fund Inst Gr.. 4.07 6.19 18.76 39.61 22.89 316 ICICI Prudential Commodities Fund - Reg - Gr.. 4.06 10.30 33.85 44.56 25.68 317 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 4.05 9.73 22.99 39.68 21.39 318 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 4.05 9.73 23.01 32.73 16.52 319 Axis Midcap Fund - Reg - IDCW.. 4.05 2.29 13.95 30.74 9.48 320 Invesco India Multicap Fund - Gr .. 4.05 6.72 22.74 44.68 21.94 321 Invesco India Multicap Fund - IDCW .. 4.04 6.71 22.73 44.66 21.93 322 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 4.04 2.82 13.30 25.60 20.62 323 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 4.04 2.82 13.30 25.60 20.62 324 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 4.04 2.82 13.30 25.57 17.16 325 Navi Large & Midcap Fund - Reg - Gr.. 4.04 2.82 13.30 25.57 17.16 326 Navi Large & Midcap Fund - Reg - IDCW (P).. 4.04 2.82 13.30 25.58 17.16 327 Navi Large & Midcap Fund - Reg - IDCW.. 4.04 2.82 13.30 25.58 17.16 328 ICICI Prudential Commodities Fund - Reg - IDCW.. 4.04 1.37 23.01 32.79 14.90 329 Axis Midcap Fund - Reg - Gr.. 4.02 11.09 23.75 41.95 20.07 330 Canara Robeco Mid Cap Fund- Reg- Gr.. 4.02 8.05 23.72 44.42 - 331 Canara Robeco Multi Cap Fund- Reg- Gr.. 4.01 6.23 21.13 - - 332 Canara Robeco Multi Cap Fund - Reg - IDCW.. 4.01 6.23 21.13 - - 333 SBI Infrastructure Fund - Reg - IDCW.. 4.01 10.20 34.29 67.01 35.14 334 SBI Infrastructure Fund - Reg - Gr.. 4.01 10.20 34.29 67.00 35.14 335 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.97 5.84 17.96 28.09 12.68 336 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.97 5.84 17.96 28.09 12.68 337 Sundaram Fin Serv Opp Fund - Reg - Gr.. 3.97 5.85 17.96 37.71 21.10 338 Nippon India Flexi Cap Fund - Reg - IDCW.. 3.97 4.94 20.05 40.44 - 339 Nippon India Flexi Cap Fund - Reg - Gr.. 3.97 4.94 20.05 40.44 - 340 Canara Robeco Mid Cap Fund- Reg- IDCW.. 3.95 7.97 23.63 44.32 - 341 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 3.95 6.44 23.74 44.54 19.01 342 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 3.95 6.46 23.76 44.62 14.44 343 Mirae Asset Great Consumer Fund - Reg - IDCW.. 3.95 -2.32 9.03 26.80 12.91 344 Mirae Asset Great Consumer Fund - Reg - Gr.. 3.95 6.15 18.49 37.81 22.71 345 ICICI Prudential Midcap Fund - Reg - IDCW.. 3.94 7.90 22.07 40.92 15.23 346 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 3.94 7.90 22.07 40.92 15.23 347 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 3.94 8.33 24.56 35.98 17.19 348 360 One Focused Equity Fund - Reg - Gr.. 3.93 8.68 23.43 38.65 21.77 349 360 One Focused Equity Fund - Reg - IDCW (R) .. 3.93 8.68 23.44 38.66 21.77 350 360 One Focused Equity Fund - Reg - IDCW (P).. 3.93 8.68 23.44 38.66 21.77 351 Axis India Manufacturing Fund- Reg - IDCW.. 3.93 15.04 - - - 352 Axis India Manufacturing Fund- Reg - Gr.. 3.93 15.04 - - - 353 ICICI Prudential Midcap Fund - Reg - Gr.. 3.92 7.91 33.11 53.69 25.51 354 Bandhan Multi Cap Fund - Dir - Gr.. 3.91 7.59 25.98 44.03 - 355 SBI Banking & Financial Services Fund - Reg - Gr.. 3.89 6.34 21.48 31.83 16.16 356 SBI Banking & Financial Services Fund - Reg- IDCW.. 3.89 6.34 21.48 31.83 16.16 357 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 3.89 6.34 21.48 31.83 16.16 358 Mirae Asset Midcap Fund - Reg - Gr.. 3.89 4.95 23.95 50.06 24.22 359 Mirae Asset Midcap Fund - Reg - IDCW.. 3.88 -3.55 13.92 37.92 13.83 360 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 3.88 2.34 15.87 27.65 - 361 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 3.88 11.83 26.60 39.48 - 362 Bandhan Financial Services Fund- Reg- Gr.. 3.88 3.30 21.34 - - 363 Mahindra Manulife Multicap Fund - Reg- Gr.. 3.86 5.07 27.40 52.10 25.84 364 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 3.86 0.55 21.93 45.56 17.07 365 Mahindra Manulife Multicap Fund - Reg - IDCW.. 3.86 0.55 21.93 45.56 17.07 366 HSBC Value Fund- Reg - Gr.. 3.85 8.19 29.31 54.02 27.95 367 HSBC Value Fund- Reg -IDCW.. 3.85 8.19 17.83 40.34 16.05 368 HSBC Value Fund - IDCW (P).. 3.85 8.19 17.83 40.34 16.05 369 Nippon India Consumption Fund - Reg - Gr.. 3.84 7.43 21.11 40.64 25.98 370 Nippon India Consumption Fund - Reg - Bonus .. 3.84 7.43 21.11 40.64 25.98 371 Nippon India Consumption Fund - Reg - IDCW .. 3.84 -1.12 11.47 29.45 17.44 372 Quant Flexi Cap Fund- Reg - Gr.. 3.83 8.07 39.88 57.89 32.33 373 Quant Flexi Cap Fund - Reg - IDCW.. 3.83 8.06 39.87 57.88 32.21 374 Axis Small Cap Fund -Reg -Gr.. 3.82 2.24 15.80 41.12 25.65 375 ICICI Prudential Bank ETF.. 3.81 6.90 13.95 15.05 -46.52 376 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.80 2.80 15.03 33.60 - 377 Bandhan Multi Cap Fund - Reg - IDCW .. 3.79 7.20 25.06 41.86 - 378 Bandhan Multi Cap Fund - Reg - Gr.. 3.78 7.20 25.05 41.87 - 379 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.78 2.77 15.01 33.71 - 380 Sundaram Multi Cap Fund - HY - IDCW.. 3.77 0.48 17.40 31.27 14.12 381 Sundaram Multi Cap Fund - Reg - Gr.. 3.77 4.22 21.77 41.10 - 382 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 3.76 9.25 26.80 47.93 - 383 Invesco India Flexi Cap Fund - Reg - Gr.. 3.76 9.25 26.80 47.93 - 384 UTI Mid Cap Fund - Reg -IDCW.. 3.76 5.05 18.14 41.51 21.58 385 UTI Mid Cap Fund- Reg - Gr.. 3.76 5.05 18.14 41.51 21.58 386 Kotak Banking & Financial Services Fund - Reg - Gr.. 3.75 5.83 15.95 22.97 - 387 Kotak Banking & Financial Services Fund - Reg - IDCW.. 3.75 5.83 15.95 22.97 - 388 DSP Flexi Cap Fund - Reg -IDCW.. 3.74 -3.81 9.53 25.37 6.92 389 DSP Flexi Cap Fund - Reg -Gr.. 3.74 4.68 19.21 36.44 17.09 390 Mahindra Manulife Consumption Fund - Reg - Gr.. 3.74 7.40 22.10 39.28 20.36 391 Mahindra Manulife Consumption Fund - Reg - IDCW.. 3.74 0.90 14.71 30.84 11.93 392 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 3.74 6.11 23.62 52.08 28.89 393 UTI Value Fund - Reg - IDCW.. 3.68 6.67 22.12 38.75 19.66 394 UTI Value Fund - Reg - Gr .. 3.68 6.67 22.12 38.75 19.66 395 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 3.68 8.79 24.86 40.24 - 396 Invesco India Mid Cap Fund - Gr.. 3.67 7.77 26.72 49.52 25.32 397 Invesco India Mid Cap Fund - IDCW.. 3.66 7.78 26.71 49.50 25.31 398 Motilal Oswal Midcap Fund - Reg - Gr.. 3.64 13.15 31.46 60.81 36.60 399 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 3.64 8.52 26.08 54.23 27.81 400 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 3.63 10.51 35.99 59.50 30.92 401 Nippon India Vision Fund - Reg - IDCW.. 3.62 -0.53 17.71 34.49 16.38 402 Nippon India Vision Fund -Gr Plan - Bonus.. 3.62 9.15 29.16 47.58 23.56 403 Nippon India Vision Fund - Reg - Gr.. 3.62 9.15 29.16 47.57 23.56 404 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 3.61 -1.01 11.18 24.32 10.24 405 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 3.61 6.37 19.48 33.59 12.91 406 Kotak India EQ Contra Fund - reg - IDCW.. 3.59 7.68 31.12 49.95 24.70 407 Kotak India EQ Contra Fund - Reg - IDCW (P).. 3.59 7.68 31.12 49.95 24.70 408 Kotak India EQ Contra Fund - Reg - Gr.. 3.59 7.68 31.12 49.95 24.70 409 Nippon India Focused Equity Fund - Reg - Gr.. 3.57 2.93 14.91 32.60 18.58 410 Nippon India Focused Equity Fund - Reg - IDCW.. 3.57 -5.14 5.90 22.20 10.30 411 UTI Banking and Financial Services Fund - Reg -Gr.. 3.56 2.76 17.86 26.48 16.05 412 UTI Banking and Financial Services Fund - Reg - IDCW.. 3.56 2.76 17.86 26.48 16.05 413 Kotak Quant Fund- Reg- Gr.. 3.56 8.25 38.35 - - 414 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 3.54 1.88 21.56 43.35 16.20 415 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 3.54 7.18 27.88 50.82 24.86 416 HDFC Large and Mid Cap Fund - Reg - Gr.. 3.53 6.30 25.77 48.38 26.94 417 HDFC Large and Mid Cap Fund - Reg - IDCW.. 3.53 0.46 18.86 40.23 22.15 418 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 3.53 0.46 18.86 40.23 22.15 419 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 3.49 6.55 20.31 35.79 13.86 420 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 3.49 6.55 20.30 26.40 6.87 421 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 3.49 6.55 20.30 26.40 6.87 422 Nippon India Innovation Fund - Reg - Gr.. 3.49 7.95 24.02 - - 423 Nippon India Innovation Fund - Reg - IDCW.. 3.49 7.95 24.02 - - 424 UTI Infrastructure Fund-Reg - Gr.. 3.48 9.48 33.35 54.84 27.37 425 UTI Infrastructure Fund- Reg - IDCW.. 3.48 9.48 33.35 54.84 27.37 426 ITI Large Cap Fund - Reg - Gr.. 3.48 9.39 27.89 39.64 17.50 427 ITI Value Fund - Reg - Gr.. 3.46 8.73 31.12 51.94 - 428 Aditya Birla Sun Life India Gennext Fund-IDCW.. 3.39 7.18 17.49 25.40 12.85 429 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 3.39 7.18 17.49 25.40 12.85 430 Aditya Birla Sun Life India Gennext Fund-Gr.. 3.38 7.18 17.49 33.98 19.90 431 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.35 7.24 25.15 40.25 20.52 432 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.35 7.24 25.15 40.25 20.52 433 Edelweiss Multi Cap Fund - Reg - Gr.. 3.35 6.62 26.27 - - 434 Edelweiss Multi Cap Fund - Reg - IDCW.. 3.35 6.62 26.27 - - 435 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 3.35 - - - - 436 DSP Top 100 Equity Fund - Reg Plan - Gr.. 3.34 8.18 22.56 36.29 17.04 437 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.33 -0.87 12.31 24.89 6.91 438 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.33 -0.87 12.31 24.89 6.91 439 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 3.32 8.78 40.32 61.51 - 440 Quant Healthcare Fund - Dir - Gr.. 3.31 5.46 32.91 - - 441 Sundaram Mid Cap Fund - Reg- IDCW .. 3.30 7.86 27.20 44.24 17.42 442 Sundaram Mid Cap Fund - Reg- IDCW .. 3.30 7.86 27.20 44.24 17.42 443 Sundaram Mid Cap Fund - Reg- Gr .. 3.30 7.86 27.20 55.17 26.18 444 Quantum Long-Term Equity Fund-Gr.. 3.30 6.85 25.02 41.01 19.60 445 Shriram Flexi Cap Fund - Reg -Gr.. 3.29 5.13 28.23 41.72 19.34 446 Templeton India Value Fund - Reg - Gr.. 3.28 8.01 26.32 45.25 28.63 447 Templeton India Value Fund - Reg - IDCW.. 3.28 8.01 16.50 33.96 18.32 448 Templeton India Value Fund - Reg - IDCW (P).. 3.28 8.01 16.50 33.96 18.32 449 Motilal Oswal Large Cap Fund- Reg - Gr.. 3.26 - - - - 450 HDFC Capital Builder Value Fund - Reg - Gr.. 3.25 7.11 25.36 43.01 22.76 451 HDFC Capital Builder Value Fund - Reg - IDCW.. 3.25 -1.57 15.20 31.42 11.75 452 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 3.24 6.54 23.85 - - 453 Quantum Long Term Equity Fund - Reg - Gr.. 3.23 6.61 24.46 39.89 18.89 454 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 3.22 3.88 14.95 34.79 8.15 455 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 3.22 3.88 14.95 34.79 8.15 456 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 3.22 3.88 14.95 34.78 10.27 457 HSBC Focused Fund -Reg - Gr.. 3.21 7.95 23.97 40.15 20.20 458 HSBC Focused Fund -Reg - IDCW.. 3.21 7.95 23.97 31.40 13.08 459 HSBC Focused Fund -Reg - IDCW (P).. 3.21 7.95 23.97 31.40 13.08 460 Kotak Flexicap Fund - Reg -IDCW.. 3.20 9.08 23.74 35.22 18.44 461 Kotak Flexicap Fund - Reg -IDCW.. 3.20 9.08 23.74 35.22 18.44 462 Kotak Flexicap Fund - Reg -Gr.. 3.20 9.08 23.74 35.22 18.44 463 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 3.20 7.81 27.80 43.49 22.82 464 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 3.19 7.80 27.79 43.47 22.82 465 Kotak Manufacture in India Fund - Dir - Gr.. 3.19 11.89 30.02 50.37 - 466 Quant Healthcare Fund - Reg- Gr.. 3.18 5.06 31.88 - - 467 Quant Healthcare Fund- Reg- IDCW.. 3.18 5.05 31.88 - - 468 Old Bridge focused equity fund - Dir - Gr.. 3.15 4.49 - - - 469 SBI Magnum Midcap Fund - Reg - Gr.. 3.15 7.84 19.49 40.33 24.45 470 SBI Magnum MidCap Fund - Reg - IDCW (R).. 3.15 7.84 19.49 40.33 24.46 471 SBI Magnum MidCap Fund - Reg - IDCW (P).. 3.15 7.84 19.49 40.33 24.46 472 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 3.15 7.84 22.03 39.39 - 473 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 3.15 7.83 22.01 39.47 - 474 Edelweiss Flexi Cap Fund - Reg -Gr.. 3.14 8.70 27.04 41.34 21.39 475 Edelweiss Flexi Cap Fund - Reg -IDCW.. 3.14 8.71 27.04 41.34 18.14 476 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 3.13 7.62 27.37 42.52 22.22 477 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 3.11 - - - - 478 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 3.11 - - - - 479 Union Focused Fund - Reg - Gr.. 3.09 7.35 18.78 33.75 17.11 480 Union Focused Fund - Reg - IDCW (P).. 3.09 7.35 18.78 33.75 17.11 481 Union Focused Fund - Reg - IDCW (R).. 3.09 7.35 18.78 33.75 17.11 482 Axis Business Cycles Fund - Reg - Gr.. 3.08 7.99 23.04 41.46 - 483 Axis Business Cycles Fund - Reg - IDCW.. 3.08 7.99 23.04 41.46 - 484 Kotak Manufacture in India Fund - Reg - Gr.. 3.07 11.48 29.04 48.04 - 485 Mahindra Manulife Focused Fund - Reg - Gr.. 3.07 10.00 31.93 49.70 26.02 486 Canara Robeco Value Fund - Reg - Gr.. 3.06 5.70 23.41 40.78 - 487 Kotak Manufacture in India Fund - Reg - IDCW.. 3.06 11.47 29.03 48.03 - 488 Old Bridge focused equity fund - Reg- Gr.. 3.06 4.19 - - - 489 Nippon India Banking & Financial Services Fund-Gr.. 3.05 5.75 15.02 31.07 22.36 490 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 3.05 5.75 15.02 31.07 22.36 491 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 3.05 -2.67 5.86 20.64 14.03 492 Tata India Consumer Fund- Reg- IDCW.. 3.03 6.94 18.11 40.03 21.52 493 Tata India Consumer Fund- Reg -Gr.. 3.03 6.94 18.11 40.03 21.41 494 Invesco India Largecap Fund - Gr .. 3.02 8.17 24.34 39.40 19.66 495 Bandhan Flexi Cap Fund - Reg - Gr.. 3.01 7.28 21.62 37.38 18.33 496 Bandhan Flexi Cap Fund - Reg - IDCW.. 3.01 -0.28 13.05 20.80 9.63 497 ITI Banking and Financial Services Fund - Reg - IDCW.. 3.01 5.06 15.16 21.29 - 498 ITI Banking and financial services fund - Reg - Gr.. 3.01 5.06 15.16 21.29 - 499 Canara Robeco Value Fund - Reg - IDCW.. 3.00 5.71 23.43 40.70 - 500 ICICI Prudential Manufacturing Fund - Dir - Gr.. 3.00 12.60 38.54 66.32 32.34 501 Invesco India Largecap Fund - IDCW .. 2.99 8.16 11.58 25.08 11.04 502 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 2.98 - - - - 503 Franklin India Equity Fund - Dir - IDCW.. 2.95 1.67 17.70 37.59 16.77 504 Franklin India Flexi Cap Fund - Dir - Gr.. 2.95 7.61 24.58 45.64 24.77 505 ICICI Prudential housing opportunities fund - Reg - Gr.. 2.93 7.22 24.22 38.48 - 506 ICICI Prudential housing opportunities fund - Reg - IDCW.. 2.93 7.22 24.22 38.48 - 507 Kotak Business Cycle Fund - Reg- IDCW.. 2.93 8.12 19.48 33.54 - 508 Kotak Business Cycle Fund -Reg- Gr.. 2.93 8.12 19.48 33.54 - 509 Mirae Asset Multicap Fund- Reg - Gr.. 2.93 3.53 21.53 - - 510 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 2.91 7.73 22.56 27.86 12.14 511 Sundaram Large and Mid Cap Fund - Reg- Gr .. 2.91 7.73 22.56 37.80 20.62 512 HSBC Flexi Cap Fund - Reg - IDCW (P).. 2.91 -1.27 15.82 31.52 14.38 513 HSBC Flexi Cap Fund - Reg - IDCW.. 2.91 -1.27 15.82 31.52 14.38 514 HSBC Flexi Cap Fund - Reg - Gr.. 2.91 7.63 26.26 43.39 21.37 515 SBI Large & Midcap Fund - Reg -Gr.. 2.91 4.70 20.68 33.93 22.60 516 SBI Large & Midcap Fund - Reg - IDCW.. 2.91 4.70 20.68 33.93 22.60 517 SBI Large & Midcap Fund - Reg - IDCW (P).. 2.91 4.70 20.68 33.93 22.60 518 Franklin India Flexi Cap Fund - Reg -IDCW.. 2.89 2.40 18.33 37.73 16.39 519 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 2.89 2.40 18.33 37.73 16.39 520 Franklin India Flexi Cap Fund - Reg - Gr.. 2.89 7.42 24.14 44.49 23.84 521 ICICI Prudential Manufacturing Fund - Reg - Gr.. 2.89 12.25 37.71 64.59 31.22 522 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 2.89 2.18 25.37 49.83 19.12 523 Union Large & Midcap Fund - Reg - Gr.. 2.88 6.88 19.63 37.24 20.81 524 Union Large & Midcap Fund - Reg - IDCW (R).. 2.88 6.88 19.63 37.24 20.81 525 Tata Flexi Cap Fund - Reg -IDCW.. 2.86 4.94 18.21 36.06 16.41 526 Tata Flexi Cap Fund -Reg -Gr.. 2.86 4.94 18.21 36.06 16.41 527 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 2.86 5.54 24.17 40.90 18.87 528 ITI Focused Equity Fund - Reg- Gr.. 2.86 7.73 25.29 - - 529 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 2.85 5.54 24.17 40.90 18.87 530 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 2.85 5.39 25.32 42.59 16.35 531 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 2.85 5.39 25.32 42.59 16.35 532 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 2.85 5.39 25.32 53.16 23.90 533 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 2.84 8.75 16.77 33.45 16.77 534 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 2.84 8.75 16.77 33.45 16.77 535 Axis Multicap Fund- Reg - Gr.. 2.84 7.99 24.85 50.05 - 536 Axis Multicap Fund- Reg - IDCW.. 2.84 7.99 24.85 50.05 - 537 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 2.83 -2.03 8.44 24.68 - 538 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 2.83 7.31 18.77 36.56 - 539 SBI Focused Equity Fund - Reg - Gr.. 2.83 8.76 16.38 31.99 16.69 540 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.83 8.76 16.38 31.99 16.69 541 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.83 8.76 16.38 31.99 16.69 542 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 2.83 5.80 25.13 55.81 29.66 543 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 2.82 -4.12 13.39 41.19 17.27 544 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 2.81 9.27 28.41 49.73 22.05 545 Invesco India Large & Mid Cap Fund - Reg- Gr.. 2.81 9.24 28.39 49.71 22.03 546 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 2.81 8.75 27.74 45.99 27.71 547 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 2.79 12.03 26.81 53.00 17.58 548 Motilal Oswal Flexi Cap Fund - Reg - Div .. 2.79 4.18 17.93 42.28 9.35 549 Axis Flexi Cap Fund- Reg -Gr.. 2.74 8.86 21.33 33.16 14.36 550 Tata Large & Midcap Fund - Reg - IDCW (P).. 2.74 6.69 20.09 32.88 20.48 551 TATA Large & Midcap Fund - Reg - IDCW.. 2.74 6.69 20.09 32.88 20.48 552 Tata Large & Mid Cap Fund - Reg - Gr.. 2.74 6.69 20.09 32.88 20.53 553 Canara Robeco Emerging Equities - Reg Plan - Gr.. 2.72 9.05 22.71 36.33 19.05 554 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 2.72 9.05 22.71 36.33 19.05 555 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 2.72 9.05 16.70 29.64 13.28 556 TATA Business Cycle Fund - Dir- Gr.. 2.72 8.72 28.12 53.99 - 557 Tata Quant Fund - Reg - Gr.. 2.68 5.85 14.36 31.01 12.06 558 Tata Quant Fund - Reg - IDCW.. 2.68 5.85 14.36 31.01 12.06 559 Sundaram Consumption Fund - Dir - Gr.. 2.68 5.14 12.43 36.59 21.09 560 Templeton India Equity Income Fund - Reg - Gr.. 2.68 6.58 31.06 43.23 25.66 561 Templeton India Equity Income Fund - Reg - IDCW.. 2.68 2.52 26.06 32.13 15.53 562 Templeton India Equity Income Fund - Reg - IDCW (P).. 2.68 2.52 26.06 32.13 15.53 563 ICICI Prudential Multicap Fund - Reg - IDCW.. 2.67 7.42 16.10 36.79 13.87 564 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 2.67 7.42 16.10 36.79 13.87 565 ICICI Prudential Multicap Fund - Reg- Gr.. 2.67 7.44 26.24 48.75 24.87 566 SBI ETF Consumption- Reg - Gr.. 2.67 8.07 23.30 39.33 - 567 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 2.66 4.79 20.94 37.79 - 568 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 2.66 -2.81 12.17 27.80 - 569 HDFC Focused 30 Fund - Reg - Gr.. 2.64 7.64 24.97 40.48 29.37 570 HDFC Focused 30 Fund - Reg - IDCW.. 2.64 -2.27 13.46 27.54 16.54 571 HDFC Focused 30 Fund - Reg - IDCW (R).. 2.64 -2.27 13.46 27.54 16.54 572 JM Large Cap Fund -IDCW.. 2.63 7.63 28.78 45.30 21.60 573 JM Large Cap Fund -Gr .. 2.63 7.63 28.78 45.30 21.60 574 PGIM India Midcap Opportunities Fund - Gr.. 2.63 5.63 16.49 30.72 19.58 575 JM Equity Fund - Half Yearly IDCW.. 2.63 7.63 28.78 45.30 21.60 576 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 2.63 6.19 18.00 - - 577 Mirae Asset Flexi Cap Fund - Dir - Gr .. 2.61 6.06 21.26 34.92 - 578 Sundaram Consumption Fund - Reg - IDCW (R).. 2.60 4.92 4.13 25.95 14.33 579 Sundaram Consumption Fund - Reg - IDCW (P).. 2.60 4.92 4.13 25.95 14.33 580 Sundaram Consumption Fund - Reg- Gr.. 2.60 4.92 11.95 35.41 20.01 581 Tata Business Cycle Fund- Reg -Gr.. 2.59 8.29 27.11 51.51 - 582 Tata Business Cycle Fund- Reg - IDCW.. 2.59 8.29 27.11 51.51 - 583 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 2.58 -1.25 16.62 26.18 17.04 584 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 2.58 -1.25 16.62 26.18 17.04 585 Bandhan Sterling Value Fund -Reg Plan-Gr.. 2.58 6.32 25.57 43.73 26.53 586 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 2.57 8.23 - - - 587 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 2.56 6.71 20.54 41.36 - 588 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 2.56 6.71 20.54 41.36 - 589 WhiteOak Capital Flexi Cap Fund - IDCW.. 2.56 6.71 20.54 41.36 - 590 LIC MF Flexi Cap Fund - Reg -IDCW.. 2.56 5.20 17.22 33.58 15.19 591 LIC MF Flexi Cap Fund - Reg -Gr.. 2.56 5.20 17.22 33.58 16.60 592 Nippon India Passive Flexicap FoF - Reg - Gr.. 2.56 6.14 23.27 38.92 19.52 593 SBI Flexicap Fund - Reg -Gr.. 2.53 4.58 18.54 28.71 16.61 594 SBI Flexicap Fund -Reg -IDCW.. 2.53 4.58 18.54 28.71 16.61 595 SBI Flexicap Fund -Reg -IDCW.. 2.53 4.58 18.54 28.71 16.61 596 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 2.53 4.13 20.67 - - 597 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 2.53 4.13 20.67 - - 598 Mirae Asset Flexi Cap Fund - Reg - Gr.. 2.50 5.69 20.39 32.92 - 599 Bandhan Focused Equity Fund - Reg - Gr.. 2.50 5.55 23.94 36.69 17.45 600 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 2.50 6.80 30.47 45.61 23.72 601 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 2.50 -2.34 19.30 33.14 14.40 602 Bandhan Focused Equity Fund - Reg - IDCW.. 2.49 -1.92 15.16 19.96 8.74 603 Bandhan Focused Equity Fund - Reg - IDCW (R).. 2.49 -1.92 15.16 19.96 8.74 604 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 2.49 5.69 20.39 32.91 - 605 UTI Focused Fund - Reg - Gr.. 2.48 8.12 20.43 36.70 - 606 UTI Focused Fund- Reg - IDCW.. 2.48 8.12 20.43 36.70 - 607 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 2.48 4.93 21.95 27.30 9.06 608 Mirae Asset Large & Midcap Fund - Reg - Gr.. 2.48 4.94 21.95 38.74 18.99 609 HDFC MNC Fund - Reg - Gr.. 2.45 4.22 13.38 26.98 - 610 HDFC MNC Fund - Reg - IDCW.. 2.45 4.22 13.38 26.98 - 611 Franklin India Focused Equity Fund - IDCW.. 2.44 8.60 23.75 28.29 13.00 612 Franklin India Focused Equity Fund - IDCW (P).. 2.44 8.60 23.75 28.29 13.00 613 Tata Ethical Fund Plan A - Gr.. 2.44 4.22 18.33 31.18 17.78 614 Tata Ethical Fund Plan A- IDCW.. 2.44 4.22 18.33 31.18 17.74 615 Tata Ethical Fund Reg - IDCW (P).. 2.44 4.22 18.33 31.18 17.74 616 Franklin India Focused Equity Fund - Reg - Gr.. 2.43 8.60 23.75 39.73 22.81 617 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 2.43 7.77 - - - 618 Nippon India Quant Fund - Reg - Gr.. 2.42 8.33 29.81 45.97 23.72 619 Nippon India Quant Fund - Reg - IDCW.. 2.42 8.33 29.81 45.97 23.72 620 Nippon India Quant Fund - Gr - Bonus.. 2.42 8.33 29.81 45.97 23.72 621 Axis Special Situations Fund - Reg - Gr.. 2.42 10.80 22.05 35.04 14.61 622 PGIM India Large and Midcap Fund - Reg- Gr.. 2.38 - - - - 623 Quant Large Cap Fund - Dir- Gr.. 2.38 9.50 35.08 54.47 - 624 HDFC Flexi Cap Fund - Reg -Gr.. 2.37 7.20 25.69 42.30 27.69 625 HDFC Flexi Cap Fund - Reg - IDCW.. 2.37 -2.66 14.13 29.21 15.48 626 HDFC Flexi Cap Fund - Reg - IDCW (R).. 2.37 -2.66 14.13 29.21 15.48 627 UTI - MNC Fund (UGS 10000)-IDCW.. 2.34 6.44 15.78 32.37 16.16 628 UTI - MNC Fund (UGS 10000)-Gr.. 2.34 6.44 15.78 32.37 16.16 629 TATA Multicap Fund - Reg - Gr.. 2.34 2.42 14.21 31.31 - 630 Tata Multicap Fund - Reg - IDCW.. 2.34 2.42 14.21 31.31 - 631 ICICI Prudential Banking & FS Fund - Gr.. 2.33 5.88 12.44 22.34 15.79 632 ICICI Prudential Banking & FS Fund - RP - IDCW.. 2.33 -10.87 -5.34 2.97 0.24 633 ICICI Prudential Banking & FS Fund- RP - IDCW.. 2.33 -10.87 -5.34 2.97 0.24 634 Quant ESG Equity Fund- Reg - Gr.. 2.32 7.36 29.33 48.18 31.01 635 Kotak ESG Opportunities Fund - Reg- Gr.. 2.29 5.58 20.01 31.05 13.97 636 Kotak ESG Opportunities Fund - Reg - IDCW.. 2.29 5.58 20.01 31.05 13.97 637 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.29 6.29 13.08 27.52 9.96 638 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.29 6.29 13.08 27.52 9.96 639 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 2.29 6.29 21.53 37.05 17.24 640 Franklin India Equity Advantage Fund - Reg - Gr.. 2.29 4.58 18.99 33.82 17.63 641 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 2.29 -4.29 8.90 22.47 7.98 642 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 2.29 -4.29 8.90 22.47 7.98 643 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 2.29 -4.29 8.90 22.47 7.98 644 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 2.29 8.12 29.23 43.47 - 645 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 2.29 8.12 29.23 43.47 - 646 Kotak Focused Equity fund- Reg - IDCW.. 2.27 6.79 21.79 33.45 18.39 647 Kotak Focused Equity fund- Reg - Gr.. 2.27 6.79 21.79 33.45 18.39 648 Kotak Multicap Fund - Dir - Gr.. 2.25 7.07 31.27 61.25 - 649 Kotak Multicap Fund- Reg - IDCW.. 2.25 7.06 31.26 61.26 - 650 Quant Large Cap Fund - Reg -Gr.. 2.25 9.11 34.10 52.03 - 651 Quant Large Cap Fund - IDCW.. 2.25 9.10 34.07 52.01 - 652 Axis Value Fund - Reg - IDCW.. 2.21 6.22 26.29 47.24 - 653 Axis Value Fund - Reg - Gr.. 2.21 6.22 26.29 47.24 - 654 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 2.21 7.04 22.43 26.34 10.69 655 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 2.21 7.04 22.43 26.34 10.69 656 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 2.21 7.04 22.43 35.77 17.96 657 Union Value Discovery Fund - Reg - Gr.. 2.20 3.22 21.20 43.83 22.96 658 Union Value Discovery Fund - Reg - IDCW (P).. 2.20 3.22 21.20 43.83 22.96 659 360 One QUANT FUND - Reg - Gr.. 2.20 8.82 32.34 61.22 - 660 Edelweiss Large & Midcap Fund - Reg - Gr.. 2.17 5.33 21.84 39.83 20.64 661 Edelweiss Large & Midcap Fund - Reg - IDCW.. 2.17 5.33 21.84 39.83 16.82 662 ICICI Prudential ESG Fund - Reg - Gr.. 2.16 4.25 22.09 40.52 17.27 663 Nippon India Large Cap Fund - Reg - Gr .. 2.16 9.23 24.95 42.03 26.06 664 Nippon India Large Cap Fund - Reg - IDCW .. 2.16 -0.94 13.32 28.81 14.87 665 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 2.16 9.23 24.95 42.03 26.06 666 WhiteOak Capital Large Cap Fund- Reg- Gr.. 2.16 8.36 23.32 35.29 - 667 Baroda BNP Paribas Large Cap Fund - Gr.. 2.15 9.44 26.82 38.98 - 668 Baroda BNP Paribas Large Cap Fund - IDCW.. 2.15 -0.10 15.76 26.86 - 669 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 2.15 -0.10 15.76 26.86 - 670 Kotak Multicap Fund- Reg - Gr.. 2.14 6.72 30.42 59.04 - 671 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.13 7.12 21.82 33.25 16.74 672 ITI Multicap Fund - Reg - Gr.. 2.12 6.57 28.48 53.09 18.89 673 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 2.12 7.72 24.20 30.05 12.53 674 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 2.12 7.72 24.20 30.05 12.53 675 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 2.12 9.96 31.90 48.78 - 676 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 2.11 7.70 24.17 42.16 23.85 677 Tata Large Cap Fund-Reg-IDCW.. 2.10 6.43 23.21 33.79 18.52 678 Tata Large Cap Fund - Reg - IDCW (P).. 2.10 6.43 23.21 33.79 18.52 679 Tata Large Cap Fund - Reg - Gr.. 2.10 6.43 23.21 33.79 18.56 680 ICICI Prudential ESG Fund - Reg - IDCW.. 2.09 -5.33 10.92 27.67 10.10 681 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 2.08 5.92 23.61 34.95 18.96 682 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 2.08 5.92 23.61 34.95 18.96 683 Union Business Cycle Fund - Reg - Gr.. 2.06 - - - - 684 Parag Parikh Flexi Cap Fund - Reg -Gr.. 2.03 6.39 21.29 36.91 21.47 685 HSBC Large Cap Fund - Reg - IDCW.. 2.02 7.63 12.00 23.38 10.81 686 HSBC Large Cap Fund - Reg - IDCW (P).. 2.02 7.63 12.00 23.38 10.81 687 HSBC Large Cap Fund - Reg - Gr.. 2.02 7.63 22.60 35.07 17.65 688 Edelweiss Focused Equity Fund - Reg - Gr.. 2.01 7.90 23.85 37.03 - 689 Edelweiss Focused Equity Fund - Reg - IDCW.. 2.01 7.90 23.84 37.04 - 690 Samco Flexi Cap Fund- Dir - Gr.. 2.00 1.24 12.83 30.28 - 691 Union Flexi Cap Fund - Reg -Gr.. 2.00 5.72 20.29 37.81 19.80 692 Navi Flexi Cap Fund - Reg - Gr.. 2.00 2.29 13.38 28.36 16.50 693 Navi Flexi Cap Fund - Reg- Gr.. 2.00 2.29 13.38 28.36 16.50 694 Navi Multi Cap Fund - Reg - IDCW (N).. 2.00 2.29 13.38 28.36 16.49 695 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.00 2.29 13.38 28.36 16.49 696 Navi Multi Cap Fund - Reg - IDCW (M).. 2.00 2.29 13.38 28.41 16.51 697 Navi Multi Cap Fund - Reg - IDCW (A).. 2.00 2.29 13.38 28.35 16.49 698 LIC MF Large Cap Fund- Reg- IDCW.. 1.98 6.12 18.75 25.62 14.09 699 LIC MF Large Cap Fund - Reg - Gr.. 1.98 6.12 18.75 25.62 14.09 700 Bandhan Large Cap Fund - Reg -Gr.. 1.98 6.54 25.06 34.98 18.13 701 Bandhan Large Cap Fund - Reg -IDCW.. 1.98 -1.09 16.10 18.33 9.37 702 Bandhan Large Cap Fund - Reg - IDCW (R).. 1.98 -1.09 16.10 18.33 9.37 703 Tata Focused Equity Fund - Reg - Gr.. 1.94 4.96 21.45 37.43 20.25 704 Tata Focused Equity Fund - Reg - IDCW.. 1.94 4.96 21.45 37.43 20.25 705 Axis Growth Opportunities Fund- Reg - Gr.. 1.93 10.60 23.17 42.88 19.85 706 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 1.93 7.07 21.42 33.14 18.69 707 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 1.93 7.07 21.41 33.15 18.70 708 Edelweiss Large Cap Fund - Reg - Gr.. 1.93 7.07 21.40 33.14 18.66 709 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 1.92 7.06 21.41 33.13 18.70 710 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 1.92 7.06 21.41 33.14 18.69 711 Edelweiss Large Cap Fund - Reg - IDCW.. 1.92 3.09 16.92 22.93 8.92 712 Taurus Bonanza Fund-Gr.. 1.92 7.56 27.34 38.89 18.25 713 Quant Focused Fund - Reg - IDCW.. 1.91 8.76 34.02 51.05 22.75 714 Taurus Bonanza Fund-IDCW.. 1.91 7.55 27.33 38.89 18.24 715 Quant Focused Fund - Reg - Gr.. 1.90 8.76 34.00 51.01 22.48 716 PGIM India Flexi Cap Fund - Reg -Gr.. 1.90 5.97 17.18 27.45 14.88 717 Samco Flexi Cap Fund- Reg - Gr.. 1.90 0.94 12.04 28.34 - 718 Baroda BNP Paribas Value Fund- Reg - Gr.. 1.89 5.96 28.31 - - 719 ICICI Prudential Value Discovery Fund - Reg - Gr.. 1.80 6.34 24.33 42.45 27.01 720 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 1.80 -4.15 12.04 28.38 13.10 721 HDFC Business Cycle Fund - Dir - Gr.. 1.79 3.79 19.52 34.02 - 722 Canara Robeco Focused Equity Fund - Reg - IDCW.. 1.77 7.86 22.41 28.17 - 723 Canara Robeco Focused Equity Fund - Reg - Gr.. 1.74 7.82 22.37 34.82 - 724 BOI Bluechip Fund - Reg - Gr.. 1.71 7.60 28.77 45.52 - 725 ICICI Prudential MNC Fund - Reg - Gr.. 1.71 4.80 15.02 32.62 18.29 726 ICICI Prudential MNC Fund - Reg - IDCW.. 1.70 -4.62 4.66 20.70 7.69 727 HDFC Business Cycle Fund - IDCW.. 1.69 3.51 18.79 32.25 - 728 HDFC Business Cycle Fund- Reg- Gr.. 1.69 3.51 18.79 32.25 - 729 Sundaram Services Fund - Reg - Gr.. 1.68 3.86 14.04 33.58 22.38 730 Sundaram Services Fund - Reg - IDCW.. 1.68 3.86 14.04 24.23 13.98 731 ICICI Prudential Innovation Fund - Reg - Gr.. 1.65 9.06 31.26 53.49 - 732 ICICI Prudential Innovation Fund - Reg -IDCW.. 1.65 9.06 31.26 53.49 - 733 MOF 25 Fund - Reg - Gr.. 1.64 4.65 17.46 29.28 13.21 734 ICICI Prudential India Opportunities Fund Dir- Gr.. 1.62 7.87 23.88 50.99 32.65 735 SBI Magnum Equity ESG Fund - Reg - IDCW.. 1.59 5.05 17.41 29.21 16.23 736 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 1.59 5.05 17.41 29.21 16.23 737 Mirae Asset Large Cap Fund - Reg - Gr.. 1.59 4.03 15.31 24.07 14.85 738 Mirae Asset Large Cap Fund - Reg - IDCW.. 1.59 -4.26 6.11 14.18 11.71 739 SBI Magnum Equity ESG Fund- Reg - Gr.. 1.59 5.05 17.41 29.21 16.23 740 Kotak Bluechip Fund - Reg - IDCW.. 1.57 6.20 20.45 30.31 17.20 741 Kotak Bluechip Fund - Reg - IDCW(P).. 1.57 6.20 20.45 30.31 17.20 742 Kotak Bluechip Fund - Reg - Gr.. 1.57 6.20 20.45 30.31 17.20 743 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 1.55 -2.30 11.89 35.59 19.13 744 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.55 10.43 32.09 52.47 27.48 745 ICICI Prudential India Opportunities Fund- Reg - Gr.. 1.54 7.59 23.25 49.36 31.06 746 Sundaram Focused Fund - HY - IDCW.. 1.54 4.91 16.30 24.41 7.92 747 SUNDARAM FOCUSED FUND - Reg - Gr.. 1.54 8.74 20.54 33.64 17.42 748 Union Largecap Fund - Reg - Gr.. 1.51 6.96 21.45 33.21 17.72 749 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.49 10.21 27.83 32.16 13.46 750 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.49 10.21 27.83 32.16 13.46 751 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.48 10.20 27.82 44.95 24.40 752 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.48 10.19 31.40 50.96 25.87 753 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.46 1.29 11.23 27.78 19.07 754 UTI Large Cap Fund - IDCW.. 1.46 5.12 13.96 25.02 10.86 755 UTI Large Cap Fund - Reg -Gr.. 1.46 5.12 16.80 28.13 15.07 756 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 1.44 4.53 18.74 30.19 - 757 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 1.44 4.53 18.74 30.19 - 758 HDFC NIFTY 100 ETF.. 1.40 6.40 22.00 -86.82 - 759 Samco Active Momentum Fund - Dir - Gr.. 1.39 -1.80 23.00 - - 760 ICICI Prudential Flexicap fund- Dir - Gr.. 1.37 8.53 24.45 42.20 - 761 HDFC NIFTY 100 Index Fund - Reg- Gr.. 1.35 6.37 21.76 31.19 - 762 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 1.31 6.06 20.40 24.29 11.36 763 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 1.31 5.78 19.45 22.12 10.80 764 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 1.30 5.78 19.43 31.56 18.13 765 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 1.30 5.78 19.43 31.56 18.13 766 Canara Robeco Flexi Cap Fund - Reg- Gr.. 1.30 6.07 20.39 31.07 17.08 767 ICICI Prudential Flexicap fund- Reg - Gr.. 1.29 8.23 23.80 40.75 - 768 UTI Flexi Cap Fund - Reg - IDCW.. 1.26 2.77 9.97 20.47 7.28 769 UTI Flexi Cap Fund - Reg - Gr .. 1.26 2.77 9.97 20.47 9.21 770 Samco Active Momentum Fund - Reg- Gr.. 1.25 -2.19 22.08 - - 771 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.24 5.08 19.34 40.56 24.01 772 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 1.24 3.70 23.36 41.80 19.52 773 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.23 5.10 19.37 28.39 13.20 774 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.23 5.10 19.37 28.39 13.20 775 Axis Quant Fund - Reg - Gr.. 1.23 6.68 24.50 39.11 - 776 Axis Quant Fund - Reg - IDCW.. 1.23 6.68 24.50 39.11 - 777 ICICI Prudential Flexicap Fund - IDCW.. 1.23 8.23 23.81 40.79 - 778 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 1.22 2.89 14.54 27.08 12.98 779 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 1.22 2.89 14.45 26.97 12.98 780 Franklin India Technology Fund -Reg - IDCW.. 1.21 5.37 15.18 46.55 7.95 781 Franklin India Technology Fund - Reg -Gr.. 1.21 5.37 25.71 59.93 18.26 782 Groww Large Cap Fund - IDCW.. 1.17 7.53 23.95 33.87 17.15 783 HDFC Top 100 Fund - Reg - Gr.. 1.15 5.22 22.09 35.77 22.36 784 HDFC Top 100 Fund - Reg - IDCW.. 1.15 -4.04 11.34 23.82 10.42 785 HDFC Top 100 Fund - IDCW.. 1.15 -4.04 11.34 23.82 10.42 786 HDFC Top 100 Fund - IDCW (R).. 1.15 -4.04 11.34 23.82 10.42 787 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.14 6.98 24.76 39.70 22.06 788 Groww Large Cap Fund - Gr.. 1.14 7.49 23.90 33.87 17.12 789 Sundaram Flexi Cap Fund - Reg - Gr.. 1.14 5.93 16.87 30.37 - 790 Sundaram Flexi Cap Fund - Reg - IDCW.. 1.14 5.93 16.87 30.37 - 791 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.13 6.99 14.78 28.53 11.69 792 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 1.12 - - - - 793 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 1.12 4.56 25.77 - - 794 HDFC Pharma and Healthcare Fund - Reg - Gr.. 1.12 4.56 25.77 - - 795 ICICI Prudential Quant Fund - Gr.. 1.03 4.94 19.74 33.68 18.32 796 Kotak Pioneer Fund- Reg - IDCW.. 1.03 8.10 23.39 43.30 18.26 797 Kotak Pioneer Fund- Reg - IDCW (P).. 1.03 8.10 23.39 43.30 18.26 798 Kotak Pioneer Fund- Reg - Gr.. 1.02 8.10 23.40 43.24 18.24 799 ICICI Prudential Quant Fund - Reg - IDCW.. 1.02 4.94 9.59 22.30 8.02 800 DSP Value Fund- Reg- IDCW.. 0.98 -3.36 13.27 24.28 9.90 801 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 0.98 4.24 13.46 - - 802 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 0.98 4.24 13.46 - - 803 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 0.97 3.33 17.62 43.66 - 804 DSP Value Fund- Reg- Gr.. 0.97 4.97 23.03 34.99 17.10 805 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 0.97 3.82 22.25 34.58 20.02 806 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 0.97 6.51 20.13 30.17 16.17 807 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 0.97 6.53 20.15 30.18 12.31 808 PGIM India Large Cap Fund - Gr.. 0.89 5.57 16.36 24.25 13.33 809 Quant Teck Fund - Dir - Gr.. 0.68 2.37 25.10 - - 810 Axis ESG Equity Fund - Reg - Gr.. 0.67 6.69 19.69 29.24 11.90 811 Taurus Ethical Fund - Bonus Option.. 0.67 3.22 23.77 46.20 18.54 812 Taurus Ethical Fund - Gr.. 0.66 3.22 23.77 46.20 18.54 813 Taurus Ethical Fund - IDCW.. 0.66 3.22 23.78 46.20 18.54 814 SBI Bluechip Fund - Reg - Gr.. 0.66 5.05 15.66 24.71 16.58 815 SBI Bluechip Fund - Reg - IDCW (R).. 0.66 5.05 15.66 24.71 16.58 816 SBI Bluechip Fund - Reg - IDCW (P).. 0.66 5.05 15.66 24.71 16.58 817 Mirae Asset Focused Fund - Reg - Gr.. 0.66 0.74 11.59 19.86 12.30 818 Mirae Asset Focused Fund - Reg - IDCW.. 0.66 -7.40 2.57 10.16 9.19 819 SBI Healthcare Opportunities Fund - Reg -Gr.. 0.65 7.02 27.87 54.56 17.81 820 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.65 7.02 27.87 54.57 17.81 821 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.65 7.02 27.87 54.57 17.81 822 UTI Sensex Index Fund - Reg - Gr.. 0.61 4.00 15.72 23.04 - 823 Kotak Nifty 50 Index Fund - Reg - Gr.. 0.60 4.13 17.36 25.64 - 824 Kotak Nifty 50 Index Fund - Reg - IDCW.. 0.60 4.13 17.36 25.64 - 825 Navi Nifty 50 Index Fund- Reg - Gr.. 0.59 4.20 17.51 25.99 - 826 Quant Teck Fund - Reg- Gr.. 0.55 1.98 24.12 - - 827 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 0.47 7.09 27.45 - - 828 LIC HEALTHCARE FUND - REG - IDCW (P).. 0.47 7.09 27.45 - - 829 NJ Flexi Cap Fund- Reg- Gr.. 0.46 4.94 28.89 - - 830 Sundaram Large Cap Fund -Reg - Gr.. 0.45 5.27 18.10 29.24 17.06 831 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 0.45 3.69 16.33 24.73 10.82 832 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 0.45 3.69 16.33 24.73 10.82 833 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.41 5.10 22.65 38.24 - 834 SBI Magnum Global Fund - Reg -Gr.. 0.39 -1.25 4.69 17.65 13.49 835 SBI Magnum Global Fund - Reg -IDCW.. 0.39 -1.25 4.69 17.65 13.49 836 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.37 5.11 22.47 37.58 - 837 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.34 4.93 22.25 37.31 - 838 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.34 4.93 22.25 37.31 - 839 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.33 6.82 28.21 57.94 17.70 840 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.28 6.79 28.20 44.23 7.25 841 Franklin India Bluechip Fund- IDCW.. 0.28 3.85 7.63 16.53 3.74 842 Franklin India BLUECHIP FUND - IDCW (P).. 0.28 3.85 7.63 16.53 3.74 843 Franklin India Bluechip Fund- Reg - Gr.. 0.28 3.85 17.65 27.38 14.06 844 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 0.23 -1.15 2.53 2.72 8.79 845 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.23 -1.15 2.54 11.90 18.64 846 Axis Focused Fund - Reg - Gr.. 0.12 8.61 19.92 29.00 9.21 847 Axis Bluechip Fund - Reg - Gr.. 0.11 7.69 19.79 27.92 12.43 848 SBI ETF Quality - Reg - Gr.. 0.07 1.84 16.01 29.42 16.95 849 Franklin Asian Equity Fund - Reg - IDCW.. 0.05 9.82 5.40 0.82 -10.48 850 Franklin Asian Equity Fund - Reg - Gr.. 0.05 9.82 8.54 3.82 -7.19

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.