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 Quant Infrastructure Fund -Reg - IDCW.. 7.07 20.38 58.77 78.87 40.36 2 Quant Infrastructure Fund -Reg - Gr.. 7.06 20.36 58.73 78.85 40.33 3 HDFC Defence Fund - Reg - IDCW.. 14.28 19.51 58.92 - - 4 HDFC Defence Fund - Reg - Gr.. 14.28 19.51 58.92 - - 5 Quant Commodities Fund - Dir - Gr.. 8.64 18.75 - - - 6 Quant Value Fund -Dir - Gr.. 8.30 18.42 58.77 78.99 - 7 Quant Commodities Fund - Reg- Gr.. 8.49 18.28 - - - 8 Quant Value Fund - Reg - Gr.. 8.18 18.06 57.72 76.36 - 9 Quant Value Fund - IDCW (P).. 8.18 18.01 57.66 76.29 - 10 Nippon India Nifty Auto ETF - Reg -Gr.. 3.60 17.30 36.63 69.99 - 11 HDFC Transportation and Logistics Fund- Dir - Gr.. 4.83 16.04 35.74 - - 12 Bandhan Infra Fund -Reg -Gr.. 7.49 15.74 45.55 78.27 36.22 13 Bandhan Infra Fund-Reg Plan-IDCW.. 7.49 15.74 45.54 78.28 31.91 14 Nippon India JUNIOR BEES FOF - Reg - Gr.. 6.16 15.73 45.67 62.79 22.51 15 HDFC Transportation and Logistics Fund - Reg- IDCW.. 4.72 15.69 34.91 - - 16 HDFC Transportation and Logistics Fund- Reg - Gr.. 4.72 15.69 34.91 - - 17 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 5.80 15.55 45.49 61.93 22.38 18 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 5.80 15.55 45.49 61.93 22.38 19 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 4.14 15.49 55.04 80.28 - 20 ICICI Prudential PSU Equity Fund- IDCW.. 4.14 15.49 55.04 80.28 - 21 Quant Momentum Fund - Reg - Gr.. 5.54 15.30 - - - 22 Invesco India PSU Equity Fund - Gr.. 5.66 15.17 52.79 83.29 39.04 23 Invesco India PSU Equity Fund - IDCW.. 5.66 15.16 52.80 83.25 39.03 24 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 7.28 15.14 41.84 66.43 20.79 25 Invesco India Focused 20 Equity Fund- Reg- Gr.. 7.28 15.13 41.85 66.48 25.13 26 Tata Infra Fund Plan A- Gr.. 6.51 14.97 39.89 69.10 35.26 27 Tata Infra Fund Plan A- IDCW.. 6.51 14.97 39.89 69.10 35.22 28 Tata Infra Fund Plan A- IDCW.. 6.51 14.97 39.89 69.10 35.22 29 Quant Momentum Fund - Reg - IDCW.. 5.54 14.97 - - - 30 SBI PSU Fund - Reg -IDCW(P).. 7.57 14.74 59.03 90.69 42.37 31 SBI PSU Fund - Reg - IDCW.. 7.57 14.74 59.03 90.69 42.37 32 SBI PSU Fund - Reg - Gr.. 7.57 14.74 59.02 90.69 42.37 33 Axis India Manufacturing Fund- Reg - IDCW.. 4.41 14.49 - - - 34 Axis India Manufacturing Fund- Reg - Gr.. 4.41 14.49 - - - 35 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 3.68 14.25 - - - 36 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 3.68 14.25 - - - 37 DSP Natural Resources and New Energy Fund - Reg- Gr.. 6.72 14.12 37.92 47.45 23.66 38 UTI-Transportation and Logistics Fund- IDCW.. 3.58 14.10 32.59 59.70 28.68 39 UTI Transportation and Logistics Fund- Reg -Gr.. 3.58 14.10 32.59 59.70 28.68 40 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 8.37 13.97 40.61 71.87 37.83 41 Quant Quantamental Fund - IDCW.. 6.12 13.29 44.90 67.53 - 42 Quant Quantamental Fund - Reg- Gr.. 6.12 13.28 44.89 67.63 - 43 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 4.83 13.22 29.16 51.20 29.98 44 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 4.83 13.22 29.16 51.20 29.98 45 ICICI Prudential Infra Fund - Reg Plan - Gr.. 4.84 13.20 40.46 64.36 42.08 46 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 6.29 13.13 33.61 54.53 35.17 47 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 6.29 13.13 33.61 54.53 35.18 48 Quant Mid Cap Fund -Reg - IDCW .. 5.92 12.88 38.91 67.49 35.19 49 Quant Mid Cap Fund- Reg - Gr .. 5.92 12.87 38.90 67.46 34.90 50 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 5.69 12.83 59.53 91.94 44.71 51 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 5.69 12.83 59.53 91.94 44.71 52 Quant Large and Mid Cap Fund -Reg- Gr .. 5.67 12.73 42.76 62.14 30.22 53 HDFC Infrastructure Fund - Reg - Gr.. 6.11 12.60 38.63 81.40 41.06 54 Quant Large Cap Fund - Dir- Gr.. 4.78 12.57 39.05 58.17 - 55 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 5.10 12.52 42.94 60.44 - 56 Bank of India Flexi Cap Fund - Dir- Gr.. 6.31 12.37 40.80 62.99 29.95 57 ICICI Prudential Manufacturing Fund - Dir - Gr.. 3.53 12.35 38.20 66.84 32.82 58 Quant Large Cap Fund - Reg -Gr.. 4.64 12.16 38.05 55.67 - 59 Quant Large Cap Fund - IDCW.. 4.64 12.16 38.02 55.64 - 60 LIC MF Infra FUND - Gr.. 7.87 12.13 36.44 68.59 34.10 61 LIC MF Infra FUND - IDCW.. 7.87 12.13 36.44 68.59 34.10 62 BOI Flexi Cap Fund - Reg - IDCW.. 6.19 12.01 39.84 60.72 25.38 63 ICICI Prudential Manufacturing Fund - Reg - Gr.. 3.41 11.98 37.41 65.14 31.70 64 BOI Flexi Cap Fund - Reg- Gr.. 6.16 11.97 39.84 60.73 27.97 65 Nippon India Power & Infra Fund - Reg - Gr .. 4.84 11.93 41.99 77.95 39.28 66 Nippon India Power & Infra Fund - Reg - Bonus .. 4.84 11.93 41.99 77.95 39.28 67 ICICI Prudential Commodities Fund - Reg - Gr.. 5.57 11.88 33.01 45.07 28.28 68 JM Flexicap Fund - Reg -Gr.. 5.50 11.83 33.44 61.00 29.10 69 JM Flexicap Fund - Reg -IDCW.. 5.50 11.83 33.44 61.00 29.10 70 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 3.99 11.65 29.24 60.06 - 71 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 3.92 11.57 29.14 60.06 - 72 Bandhan Transportation and Logistics Fund - Reg - Gr.. 4.86 11.57 30.21 56.87 - 73 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 4.87 11.57 30.22 56.88 - 74 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 6.73 11.49 31.91 37.29 17.50 75 HSBC Business Cycles Fund - Reg - Gr.. 6.73 11.49 31.91 45.79 24.90 76 Quant Focused Fund - Reg - IDCW.. 4.88 11.48 37.85 55.14 23.41 77 Quant Focused Fund - Reg - Gr.. 4.88 11.48 37.83 55.11 23.13 78 Franklin Build India Fund - Gr Plan.. 5.15 11.48 39.99 73.56 37.59 79 Franklin Build India Fund IDCW Plan.. 5.15 11.48 28.90 59.82 26.56 80 Franklin Build India Fund - (P)- Reg - IDCW.. 5.15 11.48 28.90 59.82 26.56 81 Quant Flexi Cap Fund- Reg - Gr.. 5.95 11.46 43.12 59.72 31.59 82 Quant Flexi Cap Fund - Reg - IDCW.. 5.95 11.46 43.10 59.71 31.47 83 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 5.51 11.34 26.13 48.34 20.67 84 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 5.51 11.34 35.76 59.68 29.78 85 Canara Robeco Infra - Reg Plan - IDCW.. 6.23 11.25 37.10 51.86 28.49 86 Canara Robeco Infra - Reg Plan - Gr.. 6.22 11.25 37.00 59.68 33.84 87 Kotak Manufacture in India Fund - Dir - Gr.. 3.14 11.20 28.89 50.30 - 88 SBI Infrastructure Fund - Reg - IDCW.. 4.75 11.18 36.14 67.75 35.99 89 SBI Infrastructure Fund - Reg - Gr.. 4.76 11.18 36.14 67.74 35.99 90 Invesco India Infra Fund - Gr.. 5.12 11.13 41.49 71.19 35.46 91 Quant Manufacturing Fund- Reg- Gr.. 5.67 11.09 40.13 - - 92 HSBC Large and Midcap Fund - Reg - Gr.. 7.06 10.82 27.72 47.11 21.77 93 Kotak Manufacture in India Fund - Reg - IDCW.. 3.01 10.79 27.92 47.96 - 94 Kotak Manufacture in India Fund - Reg - Gr.. 3.01 10.79 27.92 47.96 - 95 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 5.71 10.78 31.87 59.04 31.23 96 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 5.70 10.76 22.66 47.94 22.97 97 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 5.70 10.76 22.66 47.94 22.97 98 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 5.63 10.67 37.01 - - 99 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 5.64 10.67 37.00 - - 100 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 4.36 10.63 36.62 58.64 30.61 101 Mahindra Manulife Focused Fund - Reg - Gr.. 3.38 10.62 32.90 49.82 26.19 102 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 6.18 10.49 35.70 62.47 31.81 103 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 2.79 10.35 40.26 - - 104 Franklin India Opportunities Fund-Reg - IDCW.. 6.08 10.32 27.11 56.10 17.26 105 Franklin India Opportunities Fund - Reg - Gr.. 6.08 10.32 38.14 69.64 27.97 106 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 3.06 10.31 25.04 37.82 - 107 Tata Resources & Energy Fund - Dir - Gr.. 6.19 10.26 32.85 44.78 22.96 108 Quant Active Fund - Reg - IDCW .. 6.76 10.25 35.05 52.04 27.23 109 Quant Active Fund - Reg - Gr .. 6.76 10.25 35.05 52.05 27.26 110 Nippon India Multicap Fund- Reg - Gr .. 5.34 10.22 26.66 53.36 32.25 111 Nippon India Multicap Fund -Gr -Bonus .. 5.34 10.22 26.66 53.36 32.25 112 Taurus Infra Fund -Gr.. 6.76 10.11 31.64 60.32 25.64 113 Taurus Infra Fund -IDCW.. 6.75 10.10 31.65 60.30 25.65 114 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 3.81 10.09 41.79 68.70 43.61 115 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 7.26 10.00 30.13 54.23 26.85 116 Kotak Equity Opportunities Fund - Reg - IDCW.. 4.83 9.87 25.74 42.94 22.40 117 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 4.83 9.87 25.74 42.94 22.40 118 Kotak Equity Opportunities Fund - Reg -Gr.. 4.83 9.87 25.74 42.94 22.40 119 Tata Resources & Energy Fund Reg IDCW.. 6.05 9.83 31.82 42.52 20.94 120 HSBC Mid Cap Fund- Reg - IDCW.. 4.94 9.83 30.86 44.00 13.99 121 HSBC Midcap Fund - IDCW (P).. 4.94 9.83 30.86 44.00 13.99 122 HSBC Mid Cap Fund- Reg - Gr.. 4.94 9.83 30.86 57.13 22.82 123 Tata Resources & Energy Fund Reg Gr.. 6.05 9.82 31.82 42.52 20.97 124 Quant Small Cap Fund- Reg - IDCW .. 8.11 9.74 41.91 70.68 39.45 125 Quant Small Cap Fund- Reg- Gr.. 8.11 9.74 41.91 70.69 39.37 126 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 2.78 9.64 32.96 49.22 - 127 ICICI Prudential Focused Equity Fund - Reg - Gr .. 2.53 9.63 28.65 45.69 24.43 128 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 2.52 9.61 28.65 32.79 13.48 129 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 2.52 9.61 28.65 32.79 13.48 130 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 4.32 9.57 29.02 45.96 24.56 131 Axis Special Situations Fund - Reg - Gr.. 2.21 9.49 22.58 33.99 14.47 132 Quant BFSI Fund -Dir- Gr.. 4.48 9.46 38.44 - - 133 Motilal Oswal Midcap Fund - Reg - Gr.. 5.30 9.36 32.89 60.43 37.04 134 Baroda BNP Paribas Large Cap Fund - Gr.. 2.16 9.35 27.37 39.43 - 135 Motilal Oswal Small Cap Fund - Dir - Gr.. 8.28 9.34 - - - 136 JM Midcap Fund - Reg - Gr.. 8.26 9.32 31.32 63.05 - 137 JM Midcap Fund - Reg - IDCW.. 8.26 9.32 31.32 63.05 - 138 ITI Mid Cap Fund - Reg - Gr.. 4.60 9.26 38.11 63.47 23.62 139 Axis Focused Fund - Reg - Gr.. 3.09 9.20 21.79 31.63 10.05 140 HSBC Infrastructure Fund - Reg - Gr.. 7.44 9.20 32.09 58.10 33.70 141 HSBC Infrastructure Fund - Reg - IDCW.. 7.44 9.20 32.09 46.47 26.77 142 HSBC Infrastructure Fund - Reg- IDCW.. 7.44 9.20 32.09 46.47 26.77 143 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 6.96 9.09 30.28 50.00 18.83 144 QUANT BFSI FUND - Reg - Gr.. 4.34 9.05 37.37 - - 145 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 3.12 8.95 27.90 46.28 27.83 146 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 3.11 8.94 16.89 33.70 16.87 147 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 3.11 8.94 16.89 33.70 16.87 148 Motilal Oswal Small Cap Fund - Reg - Gr.. 8.14 8.94 - - - 149 Motilal Oswal Small Cap Fund - Reg - IDCW.. 8.14 8.94 - - - 150 ICICI Prudential Business Cycle Fund - Dir - Gr.. 0.56 8.91 31.56 50.63 27.49 151 Bajaj Finserv flexi cap fund - Dir - Gr.. 4.74 8.78 23.19 - - 152 HSBC Consumption Fund - Reg- Gr.. 4.88 8.77 24.18 - - 153 HSBC Consumption Fund - Reg - IDCW.. 4.88 8.77 24.18 - - 154 ITI Large Cap Fund - Reg - Gr.. 3.15 8.77 27.69 39.67 16.86 155 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 5.82 8.77 31.99 64.39 30.98 156 Bandhan Core Equity Fund - Reg Plan-Gr.. 4.77 8.75 31.49 55.29 26.25 157 Helios Flexi Cap Fund - Reg - Gr.. 4.87 8.68 - - - 158 ITI Small Cap Fund - Reg- Gr.. 6.51 8.63 34.13 66.12 24.54 159 Nippon India Large Cap Fund - Reg - Gr .. 2.94 8.62 25.76 43.40 26.25 160 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 2.94 8.62 25.76 43.40 26.25 161 ICICI Prudential Business Cycle Fund - Reg - Gr.. 0.44 8.59 30.86 49.02 25.85 162 SBI Small Cap Fund - Reg - Gr.. 6.32 8.57 21.30 40.00 25.03 163 Sbi Small Cap Fund - Reg - IDCW.. 6.32 8.57 21.30 40.00 25.03 164 Sbi Small Cap Fund - Reg - IDCW (P).. 6.32 8.57 21.30 40.00 25.03 165 Axis Business Cycles Fund - Reg - Gr.. 3.36 8.57 24.16 41.43 - 166 Axis Business Cycles Fund - Reg - IDCW.. 3.44 8.57 24.16 41.43 - 167 ICICI Prudential Flexicap fund- Dir - Gr.. 2.32 8.53 25.11 44.49 - 168 QUANT BUSINESS CYCLE FUND - DIR - GR.. 6.28 8.46 34.24 - - 169 Tata Equity PE Fund Plan Reg- Gr.. 5.24 8.43 29.94 48.60 25.03 170 ICICI Prudential Midcap Fund - Reg - IDCW.. 4.73 8.40 22.53 41.00 15.31 171 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 4.73 8.40 22.53 41.00 15.31 172 ICICI Prudential Midcap Fund - Reg - Gr.. 4.72 8.39 33.60 53.76 25.58 173 Quant ESG Equity Fund- Reg - Gr.. 2.81 8.39 30.40 48.80 31.05 174 ICICI Prudential Flexicap Fund - IDCW.. 2.27 8.37 24.44 43.02 - 175 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 5.69 8.37 31.02 61.95 28.86 176 ICICI Prudential Flexicap fund- Reg - Gr.. 2.27 8.36 24.52 43.11 - 177 ICICI Prudential India Opportunities Fund Dir- Gr.. 2.38 8.34 25.41 52.68 33.72 178 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 4.57 8.30 22.23 - - 179 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 4.57 8.30 22.23 - - 180 ITI Flexi Cap Fund - Reg - Gr.. 4.37 8.30 30.57 51.59 - 181 HSBC Value Fund- Reg - Gr.. 3.19 8.20 29.46 52.65 27.58 182 Kotak Business Cycle Fund - Reg- IDCW.. 4.65 8.20 20.26 34.63 - 183 Kotak Business Cycle Fund -Reg- Gr.. 4.65 8.20 20.26 34.63 - 184 UTI Infrastructure Fund-Reg - Gr.. 4.36 8.15 33.81 54.67 27.20 185 UTI Infrastructure Fund- Reg - IDCW.. 4.36 8.15 33.81 54.67 27.20 186 TATA Business Cycle Fund - Dir- Gr.. 3.16 8.14 29.05 54.20 - 187 Kotak Quant Fund- Reg- Gr.. 4.02 8.14 39.45 - - 188 Axis Growth Opportunities Fund- Reg - Gr.. 1.73 8.12 23.28 43.00 19.75 189 Quant Business Cycle Fund - Reg - Gr.. 6.16 8.09 33.26 - - 190 Quant Business Cycle Fund - Reg - Gr.. 6.16 8.09 33.26 - - 191 ICICI Prudential India Opportunities Fund- Reg - Gr.. 2.29 8.04 24.78 51.08 32.09 192 ICICI Prudential Innovation Fund - Reg - Gr.. 1.28 8.03 31.85 - - 193 ICICI Prudential Innovation Fund - Reg -IDCW.. 1.21 8.03 31.85 - - 194 HSBC Multi Cap Fund - Reg - Gr.. 4.27 8.01 32.41 59.22 - 195 Kotak Pioneer Fund- Reg - Gr.. 2.57 7.97 26.51 44.81 18.86 196 Kotak Pioneer Fund- Reg - IDCW.. 2.57 7.97 26.51 44.88 18.88 197 Kotak Pioneer Fund- Reg - IDCW (P).. 2.57 7.97 26.51 44.88 18.88 198 HDFC Housing Opportunities Fund - Reg - Gr.. 4.79 7.92 29.91 53.33 27.41 199 BOI Bluechip Fund - Reg - Gr.. 2.23 7.91 30.86 46.00 - 200 JM Focussed Fund - IDCW.. 4.39 7.91 28.59 51.82 23.15 201 JM Focussed Fund - Gr.. 4.39 7.91 28.59 51.82 23.15 202 SBI Contra Fund -Reg - Gr.. 3.86 7.88 27.53 47.62 31.75 203 SBI Contra Fund -Reg -IDCW.. 3.86 7.88 27.53 47.62 31.75 204 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 4.72 7.88 29.48 54.45 17.06 205 Axis Bluechip Fund - Reg - Gr.. 2.26 7.82 21.46 29.87 13.19 206 Bandhan Multi Cap Fund - Dir - Gr.. 4.46 7.82 25.72 43.85 - 207 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.18 7.82 25.85 46.62 24.23 208 UTI Large & Mid Cap Fund - Reg - Gr .. 4.18 7.82 25.85 46.62 24.23 209 Nippon India Quant Fund - Reg - Gr.. 2.56 7.82 30.36 46.36 23.66 210 Nippon India Quant Fund - Reg - IDCW.. 2.56 7.82 30.36 46.36 23.66 211 Nippon India Quant Fund - Gr - Bonus.. 2.56 7.82 30.36 46.36 23.66 212 Nippon India Vision Fund -Gr Plan - Bonus.. 3.83 7.78 28.53 46.85 23.50 213 Nippon India Vision Fund - Reg - Gr.. 3.83 7.78 28.52 46.85 23.50 214 ITI Value Fund - Reg - Gr.. 3.84 7.76 31.58 51.89 - 215 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 3.59 7.76 27.55 47.63 - 216 Invesco India Flexi Cap Fund - Reg - Gr.. 3.59 7.76 27.55 47.63 - 217 Tata Small Cap Fund - Reg - Gr.. 8.18 7.75 22.06 45.21 31.76 218 Tata Small Cap Fund - Reg - IDCW.. 8.18 7.75 22.06 45.21 31.76 219 TATA Small Cap Fund - Reg - IDCW (P).. 8.18 7.75 22.06 45.21 31.76 220 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 2.75 7.72 29.77 45.10 23.63 221 Tata Business Cycle Fund- Reg -Gr.. 3.02 7.71 28.02 51.71 - 222 Tata Business Cycle Fund- Reg - IDCW.. 3.02 7.71 28.02 51.71 - 223 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 4.41 7.71 25.96 47.16 - 224 Templeton India Value Fund - Reg - Gr.. 2.78 7.62 25.89 43.54 28.84 225 Templeton India Value Fund - Reg - IDCW.. 2.78 7.62 16.10 32.38 18.51 226 Templeton India Value Fund - Reg - IDCW (P).. 2.78 7.62 16.10 32.38 18.51 227 Tata Mid Cap Gr Fund - IDCW.. 5.66 7.61 26.23 54.26 24.74 228 Tata Mid Cap Gr Fund - Gr.. 5.66 7.61 26.23 54.26 24.81 229 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 3.38 7.60 29.51 43.42 22.94 230 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 3.38 7.59 29.49 43.40 22.94 231 Nippon India Value Fund - Gr.. 4.99 7.57 32.78 57.84 27.49 232 Kotak Multicap Fund- Reg - IDCW.. 2.89 7.57 32.57 60.69 - 233 Kotak Multicap Fund - Dir - Gr.. 2.89 7.56 32.57 60.69 - 234 Axis Midcap Fund - Reg - Gr.. 4.04 7.55 22.74 40.26 19.56 235 Taurus Bonanza Fund-Gr.. 1.40 7.51 27.55 38.70 18.26 236 Taurus Bonanza Fund-IDCW.. 1.40 7.50 27.57 38.68 18.25 237 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 4.23 7.48 23.10 38.21 21.18 238 ICICI Prudential Multicap Fund - Reg - IDCW.. 3.00 7.48 17.15 37.68 14.34 239 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 3.00 7.48 17.15 37.68 14.34 240 Kotak India EQ Contra Fund - Reg - Gr.. 3.38 7.47 31.74 49.15 24.38 241 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 4.23 7.47 23.09 31.30 16.32 242 Kotak India EQ Contra Fund - reg - IDCW.. 3.38 7.46 31.74 49.15 24.38 243 Kotak India EQ Contra Fund - Reg - IDCW (P).. 3.38 7.46 31.74 49.15 24.38 244 ICICI Prudential Multicap Fund - Reg- Gr.. 3.01 7.46 27.33 49.67 25.39 245 BANDHAN SMALL CAP FUND- Dir - Gr.. 7.45 7.46 34.71 75.65 32.84 246 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 3.53 7.46 28.05 51.78 24.72 247 360 ONE Flexicap Fund - Reg - Gr.. 4.63 7.44 26.12 - - 248 Bandhan Multi Cap Fund - Reg - IDCW .. 4.33 7.43 24.80 41.68 - 249 Bandhan Multi Cap Fund - Reg - Gr.. 4.33 7.42 24.80 41.68 - 250 HSBC Flexi Cap Fund - Reg - Gr.. 2.98 7.42 26.49 42.39 21.27 251 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 3.32 7.42 29.08 42.45 22.33 252 Kotak Flexicap Fund - Reg -Gr.. 3.43 7.41 23.07 34.93 18.30 253 Kotak Flexicap Fund - Reg -IDCW.. 3.43 7.40 23.07 34.93 18.30 254 Kotak Flexicap Fund - Reg -IDCW.. 3.43 7.40 23.07 34.93 18.30 255 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 2.39 7.40 30.12 42.95 - 256 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 2.39 7.40 30.12 42.95 - 257 Invesco India Contra Fund - IDCW.. 4.33 7.39 26.93 44.69 18.17 258 Invesco India Contra Fund - Gr.. 4.32 7.39 26.92 44.65 21.95 259 Kotak Nifty Alpha 50 ETF.. 6.03 7.38 40.36 79.51 - 260 360 One Focused Equity Fund - Reg - Gr.. 4.02 7.37 22.53 37.37 21.88 261 360 One Focused Equity Fund - Reg - IDCW (R) .. 4.02 7.37 22.54 37.38 21.88 262 360 One Focused Equity Fund - Reg - IDCW (P).. 4.02 7.37 22.54 37.38 21.88 263 Bank of India Multicap Fund - Reg - Gr.. 4.70 7.37 29.40 52.60 - 264 Canara Robeco Emerging Equities - Reg Plan - Gr.. 3.71 7.34 23.08 35.83 19.07 265 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 3.71 7.34 23.08 35.83 19.07 266 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 3.72 7.34 17.03 29.16 13.30 267 WhiteOak Capital Large Cap Fund- Reg- Gr.. 2.87 7.33 24.62 36.07 - 268 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 4.64 7.31 29.32 52.50 - 269 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 3.57 7.31 23.85 34.60 17.43 270 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 1.86 7.31 24.63 30.44 12.39 271 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 1.86 7.31 24.63 30.44 12.39 272 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 4.42 7.31 22.80 39.85 - 273 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 1.85 7.30 24.65 42.60 23.69 274 Invesco India Large & Mid Cap Fund - Reg- Gr.. 3.60 7.28 29.28 48.77 21.77 275 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 3.61 7.27 29.26 48.74 21.77 276 Canara Robeco Mid Cap Fund- Reg- Gr.. 4.23 7.26 23.59 43.27 - 277 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 4.36 7.25 22.73 39.77 - 278 ITI Multicap Fund - Reg - Gr.. 3.49 7.24 29.47 53.56 18.77 279 Kotak Multicap Fund- Reg - Gr.. 2.77 7.22 31.72 58.46 - 280 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 3.50 7.21 - - - 281 Baroda BNP Paribas Value Fund- Reg - Gr.. 2.11 7.20 28.69 - - 282 Canara Robeco Mid Cap Fund- Reg- IDCW.. 4.16 7.18 23.50 43.16 - 283 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 6.78 7.17 22.31 - - 284 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 6.78 7.17 22.31 - - 285 Axis Flexi Cap Fund- Reg -Gr.. 3.51 7.17 21.29 32.92 14.53 286 SUNDARAM FOCUSED FUND - Reg - Gr.. 3.20 7.15 22.04 35.31 17.98 287 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.95 7.10 25.19 39.64 20.40 288 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.95 7.10 25.19 39.64 20.40 289 DSP Equity Opportunities Fund - Reg - Gr.. 5.10 7.09 26.29 44.90 21.47 290 BANDHAN SMALL CAP FUND - Reg - Gr.. 7.32 7.08 33.73 73.11 30.72 291 HDFC Focused 30 Fund - Reg - Gr.. 2.23 7.05 25.16 40.51 29.53 292 ITI Focused Equity Fund - Reg- Gr.. 2.79 7.05 26.59 - - 293 Franklin India Focused Equity Fund - IDCW.. 1.92 7.04 23.49 27.89 13.11 294 Franklin India Focused Equity Fund - IDCW (P).. 1.92 7.04 23.49 27.89 13.11 295 Franklin India Focused Equity Fund - Reg - Gr.. 1.92 7.04 23.49 39.29 22.92 296 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 9.80 6.97 33.94 75.67 22.17 297 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 9.80 6.97 33.95 75.69 22.18 298 Edelweiss Flexi Cap Fund - Reg -Gr.. 3.25 6.96 27.28 41.28 21.30 299 Edelweiss Flexi Cap Fund - Reg -IDCW.. 3.25 6.96 27.28 41.27 18.06 300 JM Equity Fund - Half Yearly IDCW.. 2.29 6.96 28.70 44.63 21.12 301 JM Large Cap Fund -IDCW.. 2.29 6.95 28.70 44.63 21.12 302 JM Large Cap Fund -Gr .. 2.29 6.95 28.70 44.63 21.12 303 Nippon India Innovation Fund - Reg - Gr.. 3.36 6.86 23.92 - - 304 Nippon India Innovation Fund - Reg - IDCW.. 3.36 6.86 23.92 - - 305 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 7.01 6.83 23.20 49.49 24.51 306 Aditya Birla Sun Life Midcap Fund-IDCW.. 7.01 6.82 23.19 39.26 16.90 307 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 7.01 6.82 23.19 39.26 16.90 308 SBI ETF Consumption- Reg - Gr.. 2.36 6.82 24.10 39.61 - 309 Mahindra Manulife Large Cap Fund - Reg - Gr.. 1.95 6.80 21.83 33.00 17.15 310 Invesco India Largecap Fund - IDCW .. 2.99 6.79 11.87 25.20 11.15 311 Invesco India Largecap Fund - Gr .. 2.99 6.77 24.61 39.52 19.79 312 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 2.07 6.77 30.89 - - 313 LIC HEALTHCARE FUND - REG - IDCW (P).. 2.07 6.77 30.89 - - 314 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 3.36 6.76 - - - 315 SBI Magnum COMMA Fund - Reg - Gr.. 5.92 6.76 29.05 46.90 19.07 316 SBI Magnum COMMA Fund - Reg - IDCW.. 5.92 6.76 29.05 46.90 19.07 317 Union Largecap Fund - Reg - Gr.. 1.96 6.75 22.60 34.22 17.89 318 Quantum Long-Term Equity Fund-Gr.. 2.63 6.74 25.23 41.07 19.50 319 HDFC Flexi Cap Fund - Reg -Gr.. 1.97 6.73 26.38 42.59 27.82 320 Tata Large Cap Fund-Reg-IDCW.. 2.83 6.69 24.23 33.79 18.81 321 Tata Large Cap Fund - Reg - IDCW (P).. 2.83 6.69 24.23 33.79 18.81 322 Tata Large Cap Fund - Reg - Gr.. 2.83 6.69 24.23 33.79 18.85 323 Invesco India Mid Cap Fund - Gr.. 5.28 6.65 26.68 48.75 24.97 324 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 3.38 6.65 18.15 - - 325 Bandhan Midcap fund - Reg - Gr.. 3.79 6.65 23.63 45.63 - 326 Bandhan Midcap Fund - Reg - IDCW.. 3.79 6.65 23.63 45.62 - 327 Invesco India Mid Cap Fund - IDCW.. 5.26 6.64 26.68 48.74 24.96 328 Kotak Emerging Equity Scheme - Reg - IDCW.. 4.63 6.60 19.87 40.31 23.17 329 Kotak Emerging Equity Scheme- Reg - IDCW (P).. 4.63 6.60 19.87 40.31 23.17 330 Kotak Emerging Equity Scheme - Reg - Gr.. 4.63 6.60 19.87 40.31 23.17 331 Union Innovation and Opportunities Fund - Reg - Gr.. 3.47 6.58 19.62 - - 332 Union Innovation and Opportunities Fund - Reg -IDCW.. 3.47 6.58 19.62 - - 333 Tata Large & Midcap Fund - Reg - IDCW (P).. 2.66 6.53 20.50 33.19 20.63 334 TATA Large & Midcap Fund - Reg - IDCW.. 2.66 6.53 20.50 33.19 20.63 335 Tata Large & Mid Cap Fund - Reg - Gr.. 2.66 6.53 20.49 33.19 20.68 336 Bandhan Sterling Value Fund -Reg Plan-Gr.. 2.19 6.51 24.71 42.89 26.82 337 Quantum Long Term Equity Fund - Reg - Gr.. 2.56 6.51 24.69 39.97 18.79 338 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.67 6.51 30.91 57.40 17.62 339 Union Midcap Fund - Reg - Gr.. 4.68 6.51 22.30 45.05 23.82 340 Union Midcap Fund - Reg - IDCW (R).. 4.68 6.51 22.30 45.05 23.82 341 Invesco India Financial Services Fund- Reg - IDCW.. 3.75 6.50 21.07 35.90 19.62 342 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 3.00 6.50 24.47 38.41 - 343 Invesco India Financial Services Fund- Reg - Gr.. 3.74 6.49 21.08 35.91 19.62 344 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.64 6.48 30.88 43.78 7.18 345 SBI Banking & Financial Services Fund - Reg - Gr.. 3.44 6.48 22.24 30.84 15.85 346 SBI Banking & Financial Services Fund - Reg- IDCW.. 3.45 6.48 22.24 30.84 15.85 347 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 3.45 6.48 22.24 30.84 15.85 348 DSP Top 100 Equity Fund - Reg Plan - Gr.. 2.66 6.47 21.53 35.28 16.95 349 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 2.38 6.46 21.98 33.68 18.69 350 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 2.38 6.45 21.96 33.68 18.69 351 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 2.37 6.45 21.96 33.70 18.69 352 Edelweiss Large Cap Fund - Reg - Gr.. 2.39 6.45 21.97 33.69 18.65 353 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.06 6.45 25.33 40.13 22.32 354 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 2.37 6.44 21.97 33.68 18.69 355 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.06 6.43 15.29 28.88 11.91 356 Mahindra Manulife Small Cap Fund - Dir - Gr.. 7.08 6.43 31.71 72.57 - 357 HSBC Large Cap Fund - Reg - IDCW.. 2.45 6.42 13.06 23.52 10.78 358 HSBC Large Cap Fund - Reg - IDCW (P).. 2.45 6.42 13.06 23.52 10.78 359 HSBC Large Cap Fund - Reg - Gr.. 2.45 6.42 23.76 35.22 17.61 360 Templeton India Equity Income Fund - Reg - Gr.. 1.61 6.40 30.74 42.13 25.64 361 HSBC Focused Fund -Reg - Gr.. 3.61 6.40 24.53 39.34 19.94 362 HSBC Focused Fund -Reg - IDCW.. 3.61 6.40 24.53 30.64 12.84 363 HSBC Focused Fund -Reg - IDCW (P).. 3.61 6.40 24.53 30.64 12.84 364 Nippon India Small Cap Fund - Reg - Gr.. 6.81 6.39 25.57 57.74 35.35 365 Nippon India Small Cap Fund - Reg - Bonus.. 6.81 6.39 25.57 57.74 35.35 366 Bandhan Large Cap Fund - Reg -Gr.. 2.37 6.35 25.89 36.48 18.14 367 Mahindra Manulife Consumption Fund - Reg - Gr.. 3.16 6.34 22.43 38.38 20.61 368 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 2.51 6.33 23.29 27.11 10.96 369 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 2.51 6.33 23.29 27.11 10.96 370 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 2.51 6.33 23.29 36.60 18.24 371 Nippon India Consumption Fund - Reg - Gr.. 3.12 6.30 20.91 39.87 25.96 372 Nippon India Consumption Fund - Reg - Bonus .. 3.12 6.30 20.91 39.87 25.96 373 360 One QUANT FUND - Reg - Gr.. 2.29 6.28 32.73 60.81 - 374 ICICI Prudential Bank ETF.. 2.24 6.26 13.27 13.19 -46.47 375 Canara Robeco Focused Equity Fund - Reg - IDCW.. 2.60 6.25 23.44 28.66 - 376 Canara Robeco Focused Equity Fund - Reg - Gr.. 2.58 6.24 23.45 35.47 - 377 HDFC NIFTY 100 ETF.. 1.94 6.20 23.01 -86.76 - 378 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 2.99 6.19 14.09 27.46 11.92 379 Sundaram Large and Mid Cap Fund - Reg- Gr .. 2.99 6.19 22.96 37.37 20.39 380 HDFC NIFTY 100 Index Fund - Reg- Gr.. 1.92 6.17 22.77 31.73 - 381 Edelweiss Mid Cap Fund - Reg - Gr.. 4.66 6.15 29.07 51.85 26.45 382 Edelweiss Mid Cap Fund - Reg - IDCW.. 4.65 6.15 29.07 51.85 23.59 383 Groww Large Cap Fund - Gr.. 1.85 6.15 24.81 33.89 17.22 384 Groww Large Cap Fund - IDCW.. 1.85 6.14 24.83 33.88 17.25 385 Axis Quant Fund - Reg - Gr.. 1.46 6.10 25.80 40.07 - 386 Axis Quant Fund - Reg - IDCW.. 1.46 6.10 25.80 40.07 - 387 SBI MultiCap Fund - Reg - IDCW.. 4.73 6.09 19.51 34.97 - 388 SBI MultiCap Fund - Reg - Gr.. 4.73 6.09 19.51 34.96 - 389 ICICI Prudential housing opportunities fund - Reg - Gr.. 3.23 6.08 23.46 36.99 - 390 ICICI Prudential housing opportunities fund - Reg - IDCW.. 3.23 6.08 23.46 36.86 - 391 ICICI Prudential Banking & FS Fund - Gr.. 2.74 6.04 13.35 22.66 16.52 392 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 3.77 6.03 25.11 - - 393 UTI Focused Fund - Reg - Gr.. 2.38 6.02 20.81 36.63 - 394 UTI Focused Fund- Reg - IDCW.. 2.38 6.02 20.81 36.63 - 395 Mahindra Manulife Small Cap Fund - Reg - Gr.. 6.93 6.01 30.64 69.66 - 396 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 6.93 6.01 30.64 69.66 - 397 Axis Multicap Fund- Reg - Gr.. 3.49 5.99 26.37 49.69 - 398 Axis Multicap Fund- Reg - IDCW.. 3.49 5.99 26.37 49.69 - 399 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 3.67 5.98 23.46 38.35 18.00 400 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.67 5.97 14.88 28.73 10.67 401 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.67 5.97 14.88 28.73 10.67 402 MOF 25 Fund - Reg - Gr.. 4.76 5.97 19.42 31.94 13.41 403 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 8.26 5.93 29.60 66.06 - 404 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 8.26 5.93 29.60 66.06 - 405 SBI Magnum Midcap Fund - Reg - Gr.. 3.93 5.92 18.76 40.04 24.56 406 SBI Magnum MidCap Fund - Reg - IDCW (R).. 3.93 5.92 18.76 40.04 24.56 407 SBI Magnum MidCap Fund - Reg - IDCW (P).. 3.93 5.92 18.76 40.04 24.56 408 Nippon India Passive Flexicap FoF - Reg - Gr.. 2.95 5.91 24.00 38.53 19.70 409 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 1.88 5.89 21.17 31.48 16.53 410 Nippon India Banking & Financial Services Fund-Gr.. 2.65 5.89 15.86 30.34 23.04 411 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 2.65 5.89 15.86 30.34 23.04 412 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 1.87 5.88 21.21 31.50 12.65 413 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 4.31 5.88 20.10 32.99 12.87 414 Franklin India Flexi Cap Fund - Dir - Gr.. 2.70 5.87 24.75 44.90 24.59 415 UTI Value Fund - Reg - IDCW.. 3.34 5.87 22.58 38.23 19.63 416 UTI Value Fund - Reg - Gr .. 3.34 5.87 22.58 38.23 19.63 417 LIC MF Mid Cap Fund - Reg - IDCW (P).. 5.12 5.86 24.14 - - 418 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 5.12 5.86 24.14 - - 419 LIC MIDCAP FUND - REG - GR.. 5.12 5.86 24.14 - - 420 Axis Value Fund - Reg - IDCW.. 3.08 5.85 27.11 48.89 - 421 Axis Value Fund - Reg - Gr.. 3.08 5.85 27.11 48.89 - 422 HDFC Multicap Fund – Dir – Gr.. 4.32 5.81 25.59 50.78 - 423 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 2.67 5.79 23.64 34.36 18.83 424 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 2.67 5.79 23.64 34.36 18.83 425 Bandhan Flexi Cap Fund - Reg - Gr.. 2.74 5.73 21.01 36.32 18.13 426 Taurus Banking & Fin Serv Fund - Gr.. 2.33 5.73 17.97 22.92 16.39 427 Taurus Banking & Fin Serv Fund - IDCW.. 2.36 5.72 18.00 22.92 16.39 428 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 8.01 5.72 29.32 65.74 28.87 429 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 8.01 5.72 29.32 65.74 28.87 430 Franklin India Flexi Cap Fund - Reg - Gr.. 2.64 5.68 24.31 43.75 23.67 431 Franklin India Prima Fund - Reg - IDCW.. 4.50 5.66 25.41 36.20 11.72 432 Franklin India PRIMA FUND - IDCW (P).. 4.50 5.66 25.41 36.20 11.72 433 Franklin India Prima Fund - Reg - Gr.. 4.50 5.66 25.41 48.17 22.28 434 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 6.12 5.66 - - - 435 ICICI Prudential Value Discovery Fund - Reg - Gr.. 0.93 5.60 24.66 41.91 27.14 436 HDFC Large and Mid Cap Fund - Reg - Gr.. 3.67 5.55 26.24 48.52 27.03 437 Invesco India Small Cap Fund - Reg - IDCW.. 6.10 5.53 10.15 36.00 24.39 438 HDFC Multi Cap Fund - Reg - Gr.. 4.23 5.53 24.88 49.04 - 439 Edelweiss Multi Cap Fund - Reg - Gr.. 3.48 5.53 - - - 440 Edelweiss Multi Cap Fund - Reg - IDCW.. 3.48 5.53 - - - 441 Invesco India Small Cap Fund - Reg - Gr.. 6.09 5.52 26.25 55.96 30.18 442 Aditya Birla Sun Life India Gennext Fund-IDCW.. 3.46 5.50 17.58 24.71 12.81 443 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 3.46 5.50 17.58 24.71 12.81 444 Aditya Birla Sun Life India Gennext Fund-Gr.. 3.46 5.50 17.60 33.23 19.86 445 Quant Healthcare Fund - Dir - Gr.. 5.48 5.49 33.62 - - 446 Union Multicap Fund - Reg - Gr.. 3.95 5.47 20.28 41.97 - 447 Canara Robeco Flexi Cap Fund - Reg- Gr.. 2.33 5.45 21.75 32.12 17.45 448 Union Large & Midcap Fund - Reg - Gr.. 2.96 5.45 19.68 37.07 20.41 449 Union Large & Midcap Fund - Reg - IDCW (R).. 2.96 5.45 19.68 37.07 20.41 450 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 2.32 5.44 15.45 25.29 11.72 451 Parag Parikh Flexi Cap Fund - Reg -Gr.. 0.61 5.43 22.04 36.18 21.53 452 HDFC Capital Builder Value Fund - Reg - Gr.. 3.05 5.41 25.58 41.90 22.55 453 Franklin India Equity Advantage Fund - Reg - Gr.. 3.13 5.38 20.00 34.13 18.18 454 Union Flexi Cap Fund - Reg -Gr.. 2.13 5.38 21.49 38.75 20.21 455 LIC MF Large Cap Fund- Reg- IDCW.. 1.97 5.37 19.36 25.88 14.35 456 LIC MF Large Cap Fund - Reg - Gr.. 1.97 5.37 19.36 25.88 14.35 457 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 2.23 5.37 19.10 36.47 - 458 Tata Housing Opportunities Fund- Reg - IDCW.. 5.87 5.35 19.10 38.30 - 459 Tata Housing Opportunities Fund- Reg - Gr.. 5.87 5.35 19.10 38.30 - 460 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 2.73 5.35 21.25 41.12 - 461 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 2.73 5.35 21.25 41.12 - 462 WhiteOak Capital Flexi Cap Fund - IDCW.. 2.73 5.35 21.25 41.12 - 463 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 3.53 5.35 24.58 43.97 14.86 464 PGIM India Flexi Cap Fund - Reg -Gr.. 2.87 5.34 18.11 28.03 15.62 465 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 3.78 5.33 14.69 25.39 16.63 466 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 3.77 5.33 14.69 25.39 16.69 467 Sundaram Mid Cap Fund - Reg- IDCW .. 2.93 5.33 27.53 41.94 17.12 468 Sundaram Mid Cap Fund - Reg- IDCW .. 2.93 5.33 27.53 41.94 17.12 469 Sundaram Mid Cap Fund - Reg- Gr .. 2.93 5.33 27.53 52.70 25.86 470 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 3.48 5.32 24.55 43.94 19.43 471 Union Focused Fund - Reg - Gr.. 2.23 5.32 17.99 31.97 17.00 472 Union Focused Fund - Reg - IDCW (P).. 2.23 5.32 17.99 31.97 17.00 473 Union Focused Fund - Reg - IDCW (R).. 2.23 5.32 17.99 31.97 17.00 474 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 1.91 5.28 20.42 32.36 18.28 475 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 1.91 5.28 20.42 32.36 18.28 476 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 1.92 5.27 20.42 22.87 10.94 477 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 7.04 5.26 23.97 - - 478 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 7.04 5.26 23.97 - - 479 Sundaram Fin Serv Opp Fund Inst Gr.. 3.00 5.24 18.97 36.79 22.34 480 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 3.00 5.23 18.96 27.24 13.81 481 UTI - MNC Fund (UGS 10000)-IDCW.. 2.61 5.18 15.99 32.70 15.81 482 UTI - MNC Fund (UGS 10000)-Gr.. 2.61 5.18 15.99 32.70 15.81 483 Edelweiss Focused Equity Fund - Reg - Gr.. 1.91 5.18 23.91 37.13 - 484 Edelweiss Focused Equity Fund - Reg - IDCW.. 1.90 5.18 23.92 37.14 - 485 LIC MF Flexi Cap Fund - Reg -IDCW.. 3.45 5.13 17.92 33.97 14.77 486 LIC MF Flexi Cap Fund - Reg -Gr.. 3.45 5.13 17.92 33.97 16.17 487 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 5.69 5.12 48.60 78.89 35.71 488 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 5.69 5.12 48.60 78.89 35.71 489 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.68 5.12 23.25 38.56 - 490 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.69 5.11 23.43 39.22 - 491 JM Value Fund - Gr.. 5.34 5.11 30.59 61.92 29.83 492 JM Value Fund - IDCW.. 5.34 5.11 30.59 61.92 29.83 493 Bandhan Focused Equity Fund - Reg - Gr.. 3.59 5.09 24.67 38.74 17.55 494 Kotak Bluechip Fund - Reg - IDCW.. 1.29 5.09 20.28 30.56 17.25 495 Kotak Bluechip Fund - Reg - IDCW(P).. 1.29 5.09 20.28 30.56 17.25 496 Kotak Bluechip Fund - Reg - Gr.. 1.29 5.09 20.28 30.56 17.25 497 Edelweiss Large & Midcap Fund - Reg - Gr.. 3.11 5.08 23.05 40.27 20.65 498 Edelweiss Large & Midcap Fund - Reg - IDCW.. 3.11 5.08 23.05 40.27 16.82 499 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 2.59 5.08 15.37 - - 500 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 2.59 5.08 15.37 - - 501 Quant Healthcare Fund - Reg- Gr.. 5.34 5.08 32.59 - - 502 Quant Healthcare Fund- Reg- IDCW.. 5.34 5.08 32.58 - - 503 LIC MF Large & Mid Cap Fund - Gr.. 4.63 5.06 23.26 39.82 19.09 504 LIC MF Large & Mid Cap Fund - IDCW .. 4.63 5.06 23.26 39.82 15.83 505 ITI Banking and Financial Services Fund - Reg - IDCW.. 2.39 5.06 14.97 19.76 - 506 ITI Banking and financial services fund - Reg - Gr.. 2.39 5.06 14.97 19.76 - 507 Sundaram Flexi Cap Fund - Reg - Gr.. 2.11 5.05 18.19 30.88 - 508 Sundaram Flexi Cap Fund - Reg - IDCW.. 2.11 5.05 18.19 30.88 - 509 Franklin Asian Equity Fund - Reg - IDCW.. -3.13 5.04 5.17 -3.16 -12.00 510 Franklin Asian Equity Fund - Reg - Gr.. -3.13 5.04 8.31 -0.27 -8.76 511 Franklin India Smaller Companies Fund- Reg - Gr.. 6.69 5.03 26.07 57.30 33.13 512 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 3.07 5.02 26.54 43.23 16.62 513 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 3.07 5.02 26.54 43.23 16.62 514 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 3.07 5.02 26.54 53.84 24.20 515 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 1.78 4.98 23.48 39.20 18.50 516 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 1.78 4.98 23.49 39.20 18.50 517 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.63 4.94 23.02 38.30 - 518 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.63 4.94 23.02 38.30 - 519 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 3.75 4.92 26.61 55.01 29.87 520 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.89 4.89 18.18 25.51 12.17 521 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.89 4.89 18.18 25.51 12.17 522 Sundaram Fin Serv Opp Fund - Reg - Gr.. 2.89 4.89 18.18 34.93 20.56 523 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 3.12 4.89 21.37 37.90 - 524 Kotak Focused Equity fund- Reg - IDCW.. 2.10 4.88 21.85 33.40 17.99 525 Kotak Focused Equity fund- Reg - Gr.. 2.10 4.88 21.85 33.40 17.99 526 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 5.30 4.88 27.45 53.86 28.22 527 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 6.72 4.88 26.75 35.51 13.08 528 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.56 4.88 27.14 51.32 17.10 529 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.56 4.88 27.14 51.32 17.10 530 SBI Healthcare Opportunities Fund - Reg -Gr.. 0.56 4.88 27.14 51.32 17.10 531 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.94 4.86 14.31 28.50 17.66 532 BOI Small Cap Fund - Reg - Gr.. 6.96 4.84 21.01 51.51 28.92 533 Invesco India Multicap Fund - IDCW .. 4.14 4.83 23.33 43.05 21.80 534 Invesco India Multicap Fund - Gr .. 4.13 4.82 23.32 43.06 21.80 535 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 3.03 4.82 21.73 27.09 9.37 536 Mirae Asset Large & Midcap Fund - Reg - Gr.. 3.03 4.82 21.73 38.50 19.32 537 PGIM India Large Cap Fund - Gr.. 1.86 4.80 17.53 25.49 13.66 538 Bandhan Financial Services Fund- Reg- Gr.. 4.04 4.80 22.82 - - 539 Mahindra Manulife Multicap Fund - Reg- Gr.. 3.37 4.79 26.56 51.37 26.13 540 SBI Bluechip Fund - Reg - Gr.. 2.10 4.79 16.47 26.53 16.71 541 SBI Bluechip Fund - Reg - IDCW (R).. 2.10 4.79 16.47 26.53 16.71 542 SBI Bluechip Fund - Reg - IDCW (P).. 2.10 4.79 16.47 26.53 16.71 543 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 8.37 4.79 29.29 58.03 25.59 544 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 8.37 4.79 29.29 58.03 25.59 545 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 4.03 4.76 20.07 35.95 13.97 546 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 4.04 4.76 20.08 26.55 6.98 547 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 4.04 4.76 20.08 26.55 6.98 548 HDFC Banking and Financial Services Fund - Reg -Gr.. 3.31 4.76 15.55 24.78 - 549 Kotak Healthcare Fund - Reg - Gr.. 0.01 4.74 - - - 550 LIC MF Multi Cap Fund- Reg - Gr.. 4.16 4.73 21.35 39.90 - 551 LIC MF Multi Cap Fund- Reg - IDCW.. 4.16 4.73 21.35 39.90 - 552 Sundaram Large Cap Fund -Reg - Gr.. 0.95 4.71 19.21 30.18 17.23 553 Franklin India Bluechip Fund- Reg - Gr.. 0.58 4.71 18.58 27.76 14.57 554 SBI Focused Equity Fund - Reg - Gr.. 0.67 4.71 15.17 30.16 16.30 555 SBI Focussed Equity Fund - Reg - IDCW (R).. 0.67 4.71 15.17 30.16 16.30 556 SBI Focussed Equity Fund - Reg -IDCW (P).. 0.67 4.71 15.17 30.16 16.30 557 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 4.27 4.69 25.44 53.84 - 558 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 4.27 4.69 25.44 53.84 - 559 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 4.27 4.69 25.44 53.84 - 560 Mirae Asset Flexi Cap Fund - Dir - Gr .. 1.98 4.69 20.14 34.52 - 561 SBI Consumption Opportunities Fund - Reg - IDCW.. 5.24 4.67 17.85 35.91 26.34 562 UTI Large Cap Fund - IDCW.. 2.00 4.67 14.60 25.94 11.16 563 UTI Large Cap Fund - Reg -Gr.. 2.00 4.67 17.46 29.08 15.39 564 SBI Consumption Opportunities Fund - Reg - Gr.. 5.24 4.67 17.85 35.91 26.35 565 Axis Healthcare ETF - Reg -Gr.. -0.88 4.66 27.77 49.55 - 566 HDFC Top 100 Fund - Reg - Gr.. 1.26 4.64 23.22 36.70 22.43 567 ITI Pharma and Healthcare Fund - Reg - IDCW.. 1.12 4.63 27.38 45.68 - 568 ITI Pharma and Healthcare Fund - Reg - Gr.. 1.12 4.63 27.38 45.68 - 569 Sundaram Small Cap Fund- Reg- IDCW.. 5.11 4.61 13.21 39.97 15.94 570 Sundaram Small Cap Fund-Reg- Gr.. 5.11 4.61 22.01 50.85 28.10 571 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 4.04 4.60 28.00 56.23 27.68 572 Kotak Banking & Financial Services Fund - Reg - Gr.. 2.54 4.59 15.09 20.67 - 573 Kotak Banking & Financial Services Fund - Reg - IDCW.. 2.54 4.59 15.09 20.67 - 574 ICICI Prudential Quant Fund - Gr.. 1.58 4.56 19.75 34.45 19.14 575 ICICI Prudential Quant Fund - Reg - IDCW.. 1.59 4.56 9.64 23.07 8.77 576 Tata India Consumer Fund- Reg- IDCW.. 3.10 4.56 19.61 41.02 21.50 577 Tata India Consumer Fund- Reg -Gr.. 3.10 4.56 19.61 41.02 21.39 578 HDFC Infrastructure Fund - Reg - IDCW.. 6.12 4.52 28.68 68.38 29.83 579 Invesco India ESG Equity Fund - Reg - Gr.. 4.51 4.51 19.38 34.37 16.25 580 Nippon India Gr Fund-Gr Plan-Bonus Option.. 5.24 4.50 26.03 56.14 29.86 581 Nippon India Gr Fund-Gr.. 5.24 4.50 26.03 56.14 29.86 582 Canara Robeco Value Fund - Reg - IDCW.. 2.10 4.49 23.84 40.05 - 583 Tata India Pharma & Healthcare Fund Reg IDCW.. 0.40 4.48 27.51 51.19 15.98 584 Tata India Pharma & Healthcare Fund Reg Gr.. 0.40 4.48 27.51 51.19 15.98 585 Mirae Asset Midcap Fund - Reg - Gr.. 4.45 4.47 23.08 47.80 24.58 586 HDFC Small cap Fund - Reg - Gr.. 5.41 4.46 21.81 50.64 32.12 587 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 3.76 4.45 19.51 26.78 14.78 588 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 3.99 4.44 27.63 55.31 26.84 589 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 3.98 4.44 27.63 55.31 26.84 590 Canara Robeco Value Fund - Reg - Gr.. 2.10 4.42 23.75 39.93 - 591 Shriram Flexi Cap Fund - Reg -Gr.. 2.77 4.36 28.40 40.94 18.76 592 Taurus Discovery Fund - IDCWided Option.. 4.47 4.35 21.45 50.27 23.19 593 Taurus Discovery Fund - Gr.. 4.46 4.34 21.46 50.27 23.20 594 Mirae Asset Great Consumer Fund - Reg - Gr.. 4.08 4.32 18.93 38.80 22.77 595 Mirae Asset Flexi Cap Fund - Reg - Gr.. 1.85 4.32 19.28 32.51 - 596 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 1.86 4.32 19.28 32.52 - 597 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.31 4.18 19.95 41.34 24.73 598 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.31 4.15 19.97 29.05 13.85 599 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.31 4.15 19.97 29.05 13.85 600 Navi Nifty 50 Index Fund- Reg - Gr.. 1.05 4.15 18.49 26.81 - 601 SBI Large & Midcap Fund - Reg - IDCW.. 2.42 4.14 20.24 32.40 22.32 602 SBI Large & Midcap Fund - Reg - IDCW (P).. 2.42 4.14 20.24 32.40 22.32 603 SBI Large & Midcap Fund - Reg -Gr.. 2.42 4.13 20.24 32.40 22.31 604 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 4.01 4.07 27.22 54.88 26.62 605 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 4.01 4.07 27.22 54.88 26.62 606 Kotak ESG Opportunities Fund - Reg- Gr.. 1.67 4.07 19.44 31.09 13.44 607 Kotak ESG Opportunities Fund - Reg - IDCW.. 1.67 4.07 19.44 31.09 13.44 608 Kotak Nifty 50 Index Fund - Reg - Gr.. 0.99 4.06 18.30 26.42 - 609 Kotak Nifty 50 Index Fund - Reg - IDCW.. 0.99 4.06 18.30 26.42 - 610 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 1.93 4.06 22.53 - - 611 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 1.93 4.06 22.53 - - 612 Quantum India ESG Equity Fund - Reg- Gr.. 0.90 4.02 17.57 29.41 14.26 613 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 3.98 3.99 26.91 54.08 - 614 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 2.41 3.98 26.95 - - 615 HDFC Pharma and Healthcare Fund - Reg - Gr.. 2.41 3.98 26.95 - - 616 Tata Flexi Cap Fund - Reg -IDCW.. 3.24 3.93 17.79 35.71 16.32 617 Tata Flexi Cap Fund -Reg -Gr.. 3.24 3.93 17.79 35.71 16.32 618 PGIM India Midcap Opportunities Fund - Gr.. 3.20 3.89 17.17 29.96 20.24 619 Axis ESG Equity Fund - Reg - Gr.. -0.05 3.88 20.11 28.48 11.55 620 HDFC MNC Fund - Reg - Gr.. 3.25 3.85 14.64 26.91 - 621 HDFC MNC Fund - Reg - IDCW.. 3.25 3.85 14.64 26.91 - 622 Nippon India Flexi Cap Fund - Reg - Gr.. 3.16 3.84 20.30 39.45 - 623 Nippon India Flexi Cap Fund - Reg - IDCW.. 3.16 3.84 20.30 39.45 - 624 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 1.25 3.77 24.92 41.63 19.43 625 HSBC Small Cap Fund - Reg - IDCW (P).. 6.54 3.75 21.55 35.79 24.34 626 HSBC Small Cap Fund - Reg - IDCW (R).. 6.54 3.75 21.55 35.79 24.34 627 HSBC Small Cap Fund- Reg - Gr.. 6.54 3.75 21.55 49.10 32.99 628 Mirae Asset Large Cap Fund - Reg - Gr.. 1.95 3.74 16.11 25.06 15.04 629 UTI Sensex Index Fund - Reg - Gr.. 1.10 3.68 16.67 23.84 - 630 Nippon India Gr Fund - Inst Plan- IDCW.. 5.27 3.66 25.12 55.28 27.09 631 DSP Flexi Cap Fund - Reg -Gr.. 4.62 3.66 18.25 36.17 17.28 632 Sundaram Multi Cap Fund - Reg - Gr.. 3.06 3.62 22.18 39.50 - 633 Mirae Asset Multicap Fund- Reg - Gr.. 3.84 3.61 21.60 - - 634 PGIM India Small Cap Fund - Reg -Gr.. 6.04 3.59 16.96 36.42 - 635 Sundaram Services Fund - Reg - Gr.. 2.34 3.58 16.41 34.02 23.01 636 Sundaram Services Fund - Reg - IDCW.. 2.34 3.58 16.41 24.64 14.57 637 EDELWEISS SMALL CAP FUND - Reg - Gr.. 5.43 3.57 21.57 48.75 29.37 638 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 5.43 3.56 21.56 48.75 25.92 639 Taurus Ethical Fund - IDCW.. 1.46 3.56 24.66 47.74 18.73 640 Taurus Ethical Fund - Bonus Option.. 1.45 3.55 24.66 47.74 18.73 641 Taurus Ethical Fund - Gr.. 1.45 3.55 24.65 47.73 18.73 642 Union Value Discovery Fund - Reg - Gr.. 2.12 3.55 22.65 43.28 22.73 643 Union Value Discovery Fund - Reg - IDCW (P).. 2.12 3.55 22.65 43.28 22.73 644 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 6.03 3.51 18.62 48.24 21.53 645 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 6.03 3.51 18.62 38.02 14.10 646 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 6.03 3.51 18.62 38.02 14.10 647 Kotak Small Cap Fund - Reg - Gr.. 5.84 3.47 19.49 40.45 24.34 648 NJ Flexi Cap Fund- Reg- Gr.. -0.47 3.47 30.25 - - 649 Kotak Small Cap Fund - Reg - IDCW.. 5.84 3.46 19.49 40.45 24.34 650 DSP Small Cap Fund - Reg - Gr.. 6.92 3.45 19.79 47.28 27.83 651 Tata Quant Fund - Reg - Gr.. 2.23 3.42 12.64 29.93 11.78 652 Tata Quant Fund - Reg - IDCW.. 2.23 3.42 12.64 29.93 11.78 653 DSP Value Fund- Reg- Gr.. -0.28 3.41 23.16 33.58 16.89 654 Canara Robeco Small Cap Fund - Reg - Gr.. 5.96 3.39 19.36 41.98 30.00 655 Canara Robeco Small Cap Fund - Reg - IDCW.. 5.98 3.39 19.38 42.03 26.81 656 ICICI Prudential MNC Fund - Reg - Gr.. 1.42 3.39 14.70 33.33 18.49 657 Sundaram Focused Fund - HY - IDCW.. -0.43 3.38 17.75 25.97 8.44 658 Tata Focused Equity Fund - Reg - Gr.. 1.52 3.37 21.76 36.91 19.80 659 Tata Focused Equity Fund - Reg - IDCW.. 1.52 3.37 21.76 36.91 19.80 660 UTI Banking and Financial Services Fund - Reg -Gr.. 3.83 3.36 17.47 25.37 16.27 661 UTI Banking and Financial Services Fund - Reg - IDCW.. 3.83 3.36 17.47 25.37 16.27 662 Canara Robeco Multi Cap Fund- Reg- Gr.. 4.05 3.34 21.31 - - 663 Canara Robeco Multi Cap Fund - Reg - IDCW.. 4.05 3.34 21.31 - - 664 UTI Mid Cap Fund - Reg -IDCW.. 4.21 3.25 18.29 41.01 21.26 665 UTI Mid Cap Fund- Reg - Gr.. 4.21 3.25 18.29 41.01 21.26 666 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -0.46 3.21 27.79 45.33 7.18 667 SBI Flexicap Fund - Reg -Gr.. 1.92 3.20 17.94 28.39 16.54 668 SBI Flexicap Fund -Reg -IDCW.. 1.92 3.20 17.94 28.39 16.54 669 SBI Flexicap Fund -Reg -IDCW.. 1.92 3.20 17.94 28.39 16.54 670 HDFC Business Cycle Fund - Dir - Gr.. 2.00 3.19 21.13 34.04 - 671 UTI Healthcare Fund - Reg - Income Option.. 0.40 3.18 24.57 48.69 13.62 672 UTI Healthcare Fund - Reg - Income Option.. 0.40 3.18 24.57 48.69 13.62 673 UTI Healthcare Fund - Reg - Gr .. 0.40 3.18 24.57 48.69 13.62 674 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -0.50 3.14 27.80 53.89 14.29 675 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -0.56 3.14 17.42 25.65 10.98 676 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -0.56 3.14 17.42 25.65 10.98 677 Kotak Consumption Fund - Reg - Gr.. 3.73 3.08 - - - 678 DSP Healthcare Fund - Reg - Gr.. -1.33 3.03 24.82 48.56 15.93 679 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 1.09 3.01 18.92 28.94 - 680 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 1.09 3.01 18.92 28.94 - 681 SBI Magnum Equity ESG Fund - Reg - IDCW.. 0.90 2.98 16.70 29.13 15.97 682 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 0.90 2.98 16.70 29.13 15.97 683 SBI Magnum Equity ESG Fund- Reg - Gr.. 0.90 2.98 16.70 29.13 15.97 684 Tata Banking And Financial Services Fund-Reg -IDCW.. 4.32 2.95 12.79 25.41 15.86 685 Tata Banking And Financial Services Fund -Reg -Gr.. 4.32 2.95 12.79 25.42 15.89 686 HDFC Business Cycle Fund - IDCW.. 1.93 2.91 20.38 32.27 - 687 HDFC Business Cycle Fund- Reg- Gr.. 1.93 2.91 20.38 32.27 - 688 Nippon India Power & Infra Fund - Reg -IDCW.. 4.84 2.86 30.48 63.53 29.74 689 Nippon India Pharma Fund-Gr Plan-Gr.. -0.26 2.83 25.43 50.83 15.69 690 Nippon India Pharma Fund-Gr Plan-Bonus.. -0.26 2.83 25.43 50.83 15.69 691 Mirae Asset Healthcare Fund - Reg - Gr.. 0.44 2.82 24.69 47.39 15.00 692 ICICI Prudential Commodities Fund - Reg - IDCW.. 5.54 2.80 22.21 33.29 17.27 693 ICICI Prudential Smallcap Fund - Reg - IDCW.. 4.23 2.77 8.89 31.84 18.54 694 ICICI Prudential Smallcap Fund - Reg - Gr.. 4.21 2.76 18.83 43.88 29.44 695 DSP Focus Fund - Reg - Gr.. 4.03 2.75 20.32 39.91 15.84 696 Sundaram Consumption Fund - Dir - Gr.. 2.46 2.74 13.33 36.71 21.17 697 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 3.71 2.65 10.08 20.59 15.78 698 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 3.71 2.65 10.08 20.59 15.78 699 Quant Teck Fund - Dir - Gr.. 2.11 2.64 27.95 - - 700 Tata Ethical Fund Plan A- IDCW.. 2.65 2.63 17.99 31.47 17.63 701 Tata Ethical Fund Reg - IDCW (P).. 2.65 2.63 17.99 31.47 17.63 702 Tata Ethical Fund Plan A - Gr.. 2.65 2.63 17.99 31.47 17.68 703 Franklin India Technology Fund -Reg - IDCW.. -0.47 2.62 17.82 45.70 6.99 704 Franklin India Technology Fund - Reg -Gr.. -0.47 2.62 28.58 59.01 17.20 705 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 5.40 2.56 24.97 51.72 29.31 706 ICICI Prudential ESG Fund - Reg - Gr.. 1.04 2.56 21.32 38.96 16.74 707 Sundaram Consumption Fund - Reg- Gr.. 2.39 2.52 12.85 35.54 20.09 708 Sundaram Consumption Fund - Reg - IDCW (R).. 2.39 2.52 4.96 26.06 11.73 709 Sundaram Consumption Fund - Reg - IDCW (P).. 2.39 2.52 4.96 26.06 11.73 710 Edelweiss Large Cap Fund - Reg - IDCW.. -1.45 2.47 17.41 23.43 8.90 711 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 3.00 2.36 14.33 33.23 7.91 712 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 3.00 2.36 14.33 33.23 7.91 713 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 3.00 2.35 14.33 33.23 10.02 714 SBI Equity Minimum Variance Fund - Reg - IDCW.. -1.00 2.35 18.57 32.58 18.24 715 SBI Equity Minimum Variance Fund - Reg - Gr.. -1.00 2.35 18.58 32.59 18.24 716 Templeton India Equity Income Fund - Reg - IDCW.. 1.61 2.34 25.75 31.11 15.51 717 Templeton India Equity Income Fund - Reg - IDCW (P).. 1.61 2.34 25.75 31.11 15.51 718 Quant Teck Fund - Reg- Gr.. 1.98 2.24 26.95 - - 719 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 2.56 2.18 18.79 43.55 - 720 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. -0.64 2.16 21.02 33.60 19.65 721 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 3.53 2.14 21.71 44.26 16.07 722 DSP Quant Fund - Reg - Gr.. -0.05 2.14 14.07 22.92 11.86 723 Axis Small Cap Fund -Reg -Gr.. 4.13 2.12 17.41 39.73 25.95 724 TATA Multicap Fund - Reg - Gr.. 2.74 2.09 15.30 31.27 - 725 Tata Multicap Fund - Reg - IDCW.. 2.74 2.09 15.30 31.27 - 726 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 1.93 2.07 15.90 28.36 13.28 727 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 1.93 2.07 15.90 28.36 13.28 728 Nippon India Focused Equity Fund - Reg - Gr.. 2.10 2.06 15.45 32.08 18.56 729 DSP Mid Cap Fund - Reg - Gr.. 5.84 2.01 19.09 41.75 16.92 730 QUANTUM SMALL CAP FUND - Reg - Gr.. 4.36 1.99 - - - 731 DSP Banking & Financial Services Fund - Dir - Gr.. 3.59 1.99 - - - 732 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 3.42 1.94 25.07 50.35 19.53 733 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -2.05 1.92 21.69 35.31 11.95 734 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -2.05 1.92 21.69 35.31 11.95 735 Union Small Cap Fund - Reg- Gr.. 6.14 1.90 12.97 45.07 25.47 736 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -6.20 1.79 19.14 14.28 1.28 737 Nippon India Japan Equity Fund - IDCW.. -6.20 1.79 19.14 14.28 1.28 738 Nippon India JAPAN EQUITY FUND - GR.. -6.20 1.79 19.14 14.28 1.28 739 DSP Banking & Financial Services Fund- Reg - Gr.. 3.46 1.62 - - - 740 UTI Flexi Cap Fund - Reg - IDCW.. 2.06 1.60 10.49 22.20 7.20 741 UTI Flexi Cap Fund - Reg - Gr .. 2.06 1.60 10.49 22.20 9.13 742 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 6.96 1.47 21.23 39.58 16.01 743 Navi Flexi Cap Fund - Reg - Gr.. 1.92 1.20 14.22 28.66 17.18 744 Navi Flexi Cap Fund - Reg- Gr.. 1.92 1.20 14.22 28.66 17.18 745 Navi Multi Cap Fund - Reg - IDCW (N).. 1.92 1.20 14.22 28.65 17.18 746 Navi Multi Cap Fund - Reg - IDCW (NP).. 1.92 1.20 14.22 28.65 17.18 747 Navi Multi Cap Fund - Reg - IDCW (M).. 1.92 1.20 14.22 28.71 17.20 748 Navi Multi Cap Fund - Reg - IDCW (A).. 1.92 1.20 14.22 28.64 17.18 749 Nippon India Multicap Fund - Reg - IDCW .. 5.34 1.20 16.29 40.80 23.00 750 Bandhan Core Equity Fund - Reg - IDCW.. -2.59 1.10 22.25 36.53 16.97 751 Mirae Asset Focused Fund - Reg - Gr.. 1.67 1.08 12.50 22.38 12.56 752 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. -2.41 1.02 16.42 34.10 14.54 753 HSBC Large and Mid Cap Fund - Reg - IDCW.. -2.41 1.02 16.42 34.10 14.54 754 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. -5.68 0.95 14.43 26.13 - 755 PGIM India Small Cap Fund - Reg - IDCW .. 3.21 0.82 13.84 32.78 - 756 Franklin India Flexi Cap Fund - Reg -IDCW.. 2.64 0.74 18.49 37.03 16.23 757 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 2.64 0.74 18.49 37.03 16.23 758 Samco Active Momentum Fund - Dir - Gr.. 0.70 0.47 25.83 - - 759 HDFC Multi Cap Fund - IDCW.. 4.23 0.45 18.87 41.86 - 760 Motilal Oswal Flexi Cap Fund - Reg - Div .. 4.72 0.32 20.42 43.64 8.87 761 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 3.37 0.28 21.12 44.87 17.34 762 Mahindra Manulife Multicap Fund - Reg - IDCW.. 3.37 0.28 21.12 44.87 17.34 763 UTI Small Cap Fund - Reg - IDCW.. 5.03 0.23 15.49 40.65 24.44 764 UTI Small Cap Fund - Reg - Gr.. 5.03 0.23 15.49 40.65 24.44 765 HDFC Housing Opportunities Fund - Reg - IDCW.. 4.78 0.19 20.60 42.34 17.31 766 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 3.41 0.14 12.02 24.74 19.49 767 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 3.41 0.14 12.02 24.74 19.49 768 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 3.41 0.14 12.02 24.71 17.17 769 Navi Large & Midcap Fund - Reg - Gr.. 3.41 0.14 12.02 24.71 17.16 770 Navi Large & Midcap Fund - Reg - IDCW (P).. 3.41 0.14 12.02 24.71 17.17 771 Navi Large & Midcap Fund - Reg - IDCW.. 3.41 0.14 12.02 24.71 17.17 772 Samco Active Momentum Fund - Reg- Gr.. 0.55 0.08 24.98 - - 773 Franklin India Equity Fund - Dir - IDCW.. 2.70 0.02 17.86 36.90 16.61

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.