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.. 9.18 19.82 57.08 - - 2 HDFC Defence Fund - Reg - Gr.. 9.18 19.82 57.08 - - 3 JM Midcap Fund - Reg - Gr.. 8.84 11.16 33.22 67.99 - 4 JM Midcap Fund - Reg - IDCW.. 8.84 11.16 33.22 67.99 - 5 LIC MF Infra FUND - Gr.. 7.86 13.93 38.70 72.68 34.92 6 LIC MF Infra FUND - IDCW.. 7.86 13.93 38.70 72.68 34.92 7 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 7.72 14.70 43.74 73.93 38.11 8 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 7.71 5.47 32.16 59.92 25.85 9 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 7.71 5.47 32.16 59.92 25.85 10 Franklin India Opportunities Fund-Reg - IDCW.. 7.52 12.40 29.60 61.69 18.85 11 Franklin India Opportunities Fund - Reg - Gr.. 7.52 12.40 40.84 75.71 29.70 12 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 7.31 4.05 29.91 74.28 21.27 13 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 7.31 4.06 29.92 74.30 21.28 14 SBI PSU Fund - Reg -IDCW(P).. 7.19 9.29 60.20 93.26 42.09 15 SBI PSU Fund - Reg - IDCW.. 7.19 9.29 60.20 93.26 42.09 16 SBI PSU Fund - Reg - Gr.. 7.19 9.29 60.20 93.25 42.09 17 Tata Small Cap Fund - Reg - Gr.. 6.90 8.93 23.07 45.81 30.49 18 Tata Small Cap Fund - Reg - IDCW.. 6.90 8.93 23.07 45.81 30.49 19 TATA Small Cap Fund - Reg - IDCW (P).. 6.90 8.93 23.07 45.81 30.49 20 Canara Robeco Infra - Reg Plan - IDCW.. 6.58 12.87 39.30 53.60 29.32 21 Canara Robeco Infra - Reg Plan - Gr.. 6.57 12.86 39.20 61.49 34.70 22 JM Flexicap Fund - Reg -Gr.. 6.56 11.20 34.88 64.03 29.93 23 JM Flexicap Fund - Reg -IDCW.. 6.56 11.20 34.88 64.03 29.93 24 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 6.50 4.07 23.72 - - 25 Franklin India Smaller Companies Fund- Reg - Gr.. 6.41 7.37 26.16 59.42 32.65 26 Franklin India Smaller Companies Fund- Reg - IDCW.. 6.41 -1.56 15.66 46.16 21.43 27 BANDHAN SMALL CAP FUND- Dir - Gr.. 6.35 6.05 34.58 77.86 32.10 28 BOI Small Cap Fund - Reg - Gr.. 6.29 6.10 20.30 54.07 28.14 29 BANDHAN SMALL CAP FUND - Reg - Gr.. 6.23 5.68 33.59 75.30 30.02 30 BANDHAN SMALL CAP FUND - Reg - IDCW.. 6.23 -1.76 24.19 54.15 20.55 31 Nippon India Small Cap Fund - Reg - Gr.. 6.22 7.41 25.51 59.39 34.56 32 Nippon India Small Cap Fund - Reg - Bonus.. 6.22 7.41 25.51 59.39 34.56 33 Nippon India Small Cap Fund - Reg - IDCW.. 6.22 -2.07 14.43 45.32 25.17 34 Quant Commodities Fund - Dir - Gr.. 6.21 13.02 - - - 35 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 6.10 4.22 28.78 66.12 - 36 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 6.10 4.22 28.78 66.12 - 37 Quant Commodities Fund - Reg- Gr.. 6.08 12.59 - - - 38 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 6.03 4.01 28.55 67.09 28.17 39 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 6.03 4.01 28.55 67.09 28.16 40 JM Value Fund - IDCW.. 6.01 6.74 31.67 64.80 30.18 41 JM Value Fund - Gr.. 6.01 6.74 31.67 64.80 30.18 42 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 5.93 11.93 33.09 39.41 17.93 43 HSBC Business Cycles Fund - Reg - Gr.. 5.93 11.93 33.09 48.04 25.36 44 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 5.91 6.38 24.09 - - 45 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 5.91 6.38 24.09 - - 46 JM Focussed Fund - IDCW.. 5.90 9.68 29.40 54.30 24.12 47 JM Focussed Fund - Gr.. 5.90 9.68 29.40 54.31 24.12 48 HSBC Infrastructure Fund - Reg - Gr.. 5.86 10.61 34.38 59.84 33.98 49 HSBC Infrastructure Fund - Reg - IDCW.. 5.86 10.61 34.38 48.07 27.03 50 HSBC Infrastructure Fund - Reg- IDCW.. 5.86 10.61 34.38 48.07 27.03 51 Union Small Cap Fund - Reg- Gr.. 5.82 2.50 13.09 47.24 24.87 52 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 5.81 8.35 49.40 81.55 35.77 53 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 5.81 8.35 49.40 81.55 35.77 54 Quant Small Cap Fund- Reg - IDCW .. 5.81 6.01 40.31 69.75 37.54 55 Quant Small Cap Fund- Reg- Gr.. 5.81 6.01 40.30 69.76 37.45 56 HSBC Small Cap Fund - Reg - IDCW (P).. 5.81 5.17 23.13 37.57 23.59 57 HSBC Small Cap Fund - Reg - IDCW (R).. 5.81 5.17 23.13 37.57 23.59 58 HSBC Small Cap Fund- Reg - Gr.. 5.81 5.17 23.13 51.05 32.18 59 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 5.80 8.30 60.28 94.80 44.76 60 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 5.80 8.30 60.28 94.80 44.76 61 Mahindra Manulife Small Cap Fund - Dir - Gr.. 5.77 5.64 30.58 73.05 - 62 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 5.74 1.68 16.40 34.70 14.68 63 HSBC Large and Mid Cap Fund - Reg - IDCW.. 5.74 1.68 16.40 34.70 14.68 64 HSBC Large and Midcap Fund - Reg - Gr.. 5.74 11.55 27.70 47.77 21.92 65 Mahindra Manulife Small Cap Fund - Reg - Gr.. 5.64 5.23 29.52 70.14 - 66 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 5.64 5.23 29.52 70.14 - 67 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 5.63 12.74 35.24 56.03 35.73 68 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 5.63 12.74 35.24 56.03 35.73 69 Franklin Build India Fund - Gr Plan.. 5.61 11.68 41.70 77.90 37.86 70 Franklin Build India Fund IDCW Plan.. 5.61 11.68 30.48 63.81 26.81 71 Franklin Build India Fund - (P)- Reg - IDCW.. 5.61 11.68 30.48 63.81 26.81 72 Quant PSU Fund - Reg - Gr.. 5.59 - - - - 73 Quant PSU Fund - Reg - IDCW.. 5.59 - - - - 74 DSP Mid Cap Fund - Reg - Gr.. 5.48 5.58 20.71 44.94 17.32 75 DSP Mid Cap Fund - Reg - IDCW.. 5.48 -2.70 11.23 33.56 7.03 76 DSP Mid Cap Fund - Reg - IDCW (R).. 5.48 -2.70 11.23 33.56 7.03 77 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 5.45 4.54 19.32 49.46 21.00 78 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 5.45 4.54 19.32 39.15 13.60 79 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 5.45 4.54 19.32 39.15 13.60 80 Nippon India Multicap Fund- Reg - Gr .. 5.32 11.87 27.42 54.21 32.64 81 Nippon India Multicap Fund -Gr -Bonus .. 5.32 11.87 27.42 54.21 32.64 82 Nippon India Multicap Fund - Reg - IDCW .. 5.32 2.71 16.98 41.58 23.36 83 DSP Multicap Fund - Reg - Gr.. 5.26 6.37 - - - 84 SBI Small Cap Fund - Reg - Gr.. 5.21 8.52 21.43 40.92 24.40 85 Sbi Small Cap Fund - Reg - IDCW.. 5.21 8.52 21.43 40.92 24.40 86 Sbi Small Cap Fund - Reg - IDCW (P).. 5.21 8.52 21.43 40.92 24.40 87 Quant Mid Cap Fund- Reg - Gr .. 5.18 12.24 39.42 70.12 35.39 88 Quant Mid Cap Fund -Reg - IDCW .. 5.18 12.25 39.43 70.16 35.67 89 Invesco India Focused 20 Equity Fund- Reg- Gr.. 5.07 14.98 41.71 67.08 24.80 90 Invesco India PSU Equity Fund - Gr.. 5.06 11.70 53.07 84.80 38.87 91 Invesco India PSU Equity Fund - IDCW.. 5.06 11.71 53.05 84.80 38.88 92 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 5.06 8.74 31.89 64.98 30.33 93 ITI Small Cap Fund - Dir - Gr.. 5.05 7.37 33.84 70.35 26.28 94 LIC MF Mid Cap Fund - Reg - IDCW (P).. 5.04 8.46 25.11 - - 95 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 5.04 8.46 25.11 - - 96 LIC MIDCAP FUND - REG - GR.. 5.04 8.46 25.11 - - 97 DSP Small Cap Fund - Reg - IDCW.. 5.03 -4.71 9.59 35.54 15.26 98 DSP Small Cap Fund - Reg - Gr.. 5.03 3.52 19.05 47.23 26.47 99 PGIM India Small Cap Fund - Reg -Gr.. 5.02 5.56 16.35 38.42 - 100 PGIM India Small Cap Fund - Reg - IDCW .. 5.00 2.74 13.25 34.73 - 101 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 5.00 14.96 41.69 67.08 20.47 102 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 4.94 8.35 30.92 62.53 28.22 103 Quant Active Fund - Reg - IDCW .. 4.93 8.82 34.91 51.65 26.27 104 Quant Active Fund - Reg - Gr .. 4.93 8.83 34.92 51.66 26.31 105 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 4.93 7.23 19.09 - - 106 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 4.93 7.23 19.09 - - 107 ITI Small Cap Fund - Reg- Gr.. 4.91 6.91 32.69 67.39 23.82 108 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 4.88 8.77 37.76 - - 109 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 4.88 8.77 37.76 - - 110 Bajaj Finserv flexi cap fund - Dir - Gr.. 4.88 8.31 23.54 - - 111 DSP Natural Resources and New Energy Fund - Reg- Gr.. 4.86 10.77 38.96 49.78 22.28 112 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 4.86 1.80 27.71 37.65 11.82 113 Motilal Oswal Small Cap Fund - Dir - Gr.. 4.83 8.12 - - - 114 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 4.82 10.79 34.03 61.15 30.95 115 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 4.81 9.57 31.76 56.64 - 116 Bandhan Transportation and Logistics Fund - Reg - Gr.. 4.80 9.57 31.77 56.63 - 117 DSP Equity Opportunities Fund - Reg - Gr.. 4.79 7.57 27.05 46.52 21.10 118 DSP Equity Opportunities Fund -Reg - IDCW.. 4.79 -1.05 16.87 34.79 10.57 119 DSP Equity Opportunities Fund - Reg - IDCW (R).. 4.79 -1.05 16.87 34.79 10.57 120 Quant Value Fund -Dir - Gr.. 4.73 14.50 55.85 78.97 - 121 Motilal Oswal Small Cap Fund - Reg - Gr.. 4.72 7.74 - - - 122 Motilal Oswal Small Cap Fund - Reg - IDCW.. 4.72 7.74 - - - 123 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 4.72 7.83 22.57 - - 124 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 4.72 7.83 22.57 - - 125 Bandhan Infra Fund -Reg -Gr.. 4.72 14.97 46.20 77.09 36.07 126 Bandhan Infra Fund-Reg Plan-IDCW.. 4.72 14.97 46.20 77.08 31.78 127 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 4.72 6.36 15.10 27.60 17.10 128 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 4.72 6.36 15.10 27.61 17.16 129 Invesco India Financial Services Fund- Reg - Gr.. 4.71 7.36 21.01 39.12 20.18 130 HDFC Infrastructure Fund - Reg - Gr.. 4.70 9.89 37.81 80.90 41.11 131 HDFC Infrastructure Fund - Reg - IDCW.. 4.70 2.00 27.91 67.91 29.87 132 Invesco India Financial Services Fund- Reg - IDCW.. 4.70 7.37 21.01 39.12 20.18 133 Quant Momentum Fund - Reg - Gr.. 4.65 11.42 - - - 134 Quant Momentum Fund - Reg - IDCW.. 4.65 11.08 - - - 135 360 ONE Flexicap Fund - Reg - Gr.. 4.64 9.15 27.37 - - 136 LIC MF Large & Mid Cap Fund - Gr.. 4.63 6.16 24.27 42.57 19.46 137 LIC MF Large & Mid Cap Fund - IDCW .. 4.63 6.16 24.27 42.57 16.19 138 Quant Value Fund - IDCW (P).. 4.62 14.12 54.77 76.30 - 139 Quant Value Fund - Reg - Gr.. 4.62 14.17 54.83 76.36 - 140 Taurus Discovery Fund - IDCWided Option.. 4.55 4.01 24.41 53.27 23.73 141 Taurus Discovery Fund - Gr.. 4.54 4.02 24.42 53.28 23.75 142 Kotak Emerging Equity Fund - Reg - IDCW.. 4.49 9.03 21.09 43.10 23.67 143 Kotak Emerging Equity Fund- Reg - IDCW (P).. 4.49 9.03 21.09 43.10 23.67 144 Kotak Emerging Equity Fund - Reg - Gr.. 4.49 9.03 21.09 43.10 23.67 145 Taurus Banking & Fin Serv Fund - Gr.. 4.48 6.48 19.07 25.03 17.04 146 Taurus Banking & Fin Serv Fund - IDCW.. 4.48 6.49 19.04 25.02 17.04 147 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 4.44 3.98 10.26 22.36 16.00 148 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 4.44 3.98 10.26 22.36 16.00 149 Invesco India Small Cap Fund - Reg - Gr.. 4.44 4.57 23.26 57.40 29.99 150 Invesco India Small Cap Fund - Reg - IDCW.. 4.44 4.54 7.53 37.31 24.20 151 Tata Banking And Financial Services Fund-Reg -IDCW.. 4.43 4.43 13.01 26.29 16.32 152 Tata Banking And Financial Services Fund -Reg -Gr.. 4.43 4.43 13.01 26.30 16.35 153 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 4.43 1.59 20.88 40.33 15.44 154 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 4.41 9.20 29.92 50.80 18.28 155 HDFC Small cap Fund - Reg - IDCW.. 4.39 -6.14 10.48 35.72 18.80 156 HDFC Small cap Fund - Reg - Gr.. 4.39 3.07 21.32 49.03 31.05 157 HDFC Banking and Financial Services Fund - Reg - IDCW.. 4.39 0.48 9.41 20.71 - 158 HDFC Banking and Financial Services Fund - Reg -Gr.. 4.39 6.14 15.57 27.50 - 159 Kotak Small Cap Fund - Reg - IDCW.. 4.39 4.29 19.60 41.72 23.35 160 Kotak Small Cap Fund - Reg - Gr.. 4.39 4.29 19.60 41.71 23.35 161 UTI Small Cap Fund - Reg - IDCW.. 4.38 1.47 15.52 40.88 23.93 162 UTI Small Cap Fund - Reg - Gr.. 4.38 1.47 15.52 40.88 23.93 163 Canara Robeco Manufacturing Fund- Reg - Gr.. 4.36 - - - - 164 Canara Robeco Manufacturing Fund- Reg - IDCW.. 4.36 - - - - 165 HDFC Transportation and Logistics Fund- Dir - Gr.. 4.36 13.32 37.33 - - 166 DSP Banking & Financial Services Fund - Dir - Gr.. 4.34 4.14 - - - 167 Kotak Equity Opportunities Fund - Reg - IDCW.. 4.32 11.05 26.55 44.12 22.88 168 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 4.32 11.05 26.55 44.12 22.88 169 Kotak Equity Opportunities Fund - Reg -Gr.. 4.32 11.05 26.55 44.13 22.88 170 SBI Consumption Opportunities Fund - Reg - IDCW.. 4.27 5.35 17.95 35.67 26.52 171 SBI Consumption Opportunities Fund - Reg - Gr.. 4.27 5.35 17.95 35.67 26.53 172 HDFC Transportation and Logistics Fund - Reg- IDCW.. 4.26 12.97 36.49 - - 173 HDFC Transportation and Logistics Fund- Reg - Gr.. 4.26 12.97 36.49 - - 174 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 4.25 -4.02 9.96 17.57 6.67 175 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 4.25 5.17 20.49 28.83 15.50 176 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 4.25 -5.70 6.68 21.12 12.15 177 Kotak Consumption Fund - Reg - Gr.. 4.23 3.86 - - - 178 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 4.22 9.27 29.81 47.46 24.62 179 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 4.21 11.46 23.95 48.16 23.08 180 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 4.21 11.46 23.95 48.16 23.08 181 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 4.21 11.44 33.22 59.24 31.33 182 DSP Banking & Financial Services Fund- Reg - Gr.. 4.21 3.76 - - - 183 ICICI Prudential PSU Equity Fund- IDCW.. 4.19 10.36 55.20 81.84 - 184 Invesco India ESG Equity Fund - Reg - Gr.. 4.19 5.64 19.50 35.69 16.48 185 Tata Equity PE Fund Plan Reg- Gr.. 4.18 7.22 29.90 48.79 25.27 186 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 4.17 15.92 44.29 63.64 22.89 187 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 4.17 15.92 44.29 63.64 22.89 188 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 4.16 10.56 25.51 47.51 20.32 189 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 4.16 10.56 35.10 58.78 29.40 190 Aditya Birla Sun Life Midcap Fund-IDCW.. 4.16 7.37 23.45 40.04 16.88 191 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 4.16 7.37 23.45 40.04 16.88 192 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 4.15 7.36 23.45 50.30 24.48 193 Nippon India Gr Fund - Inst Plan- IDCW.. 4.14 5.81 25.40 57.41 27.22 194 SBI Banking & Financial Services Fund - Reg - Gr.. 4.14 6.10 21.48 32.21 16.22 195 SBI Banking & Financial Services Fund - Reg- IDCW.. 4.14 6.11 21.48 32.21 16.22 196 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 4.14 6.11 21.48 32.21 16.22 197 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 4.14 10.36 55.20 81.84 - 198 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 4.13 7.38 25.67 48.49 - 199 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 4.13 -1.85 14.86 35.73 - 200 LIC MF Multi Cap Fund- Reg - Gr.. 4.13 5.90 22.12 42.32 - 201 LIC MF Multi Cap Fund- Reg - IDCW.. 4.13 5.90 22.12 42.32 - 202 Nippon India JUNIOR BEES FOF - Reg - Gr.. 4.13 15.94 44.80 64.39 23.07 203 Bandhan Core Equity Fund - Reg Plan-Gr.. 4.11 7.95 31.45 56.08 26.27 204 Bandhan Core Equity Fund - Reg - IDCW.. 4.11 0.36 22.21 37.23 16.98 205 Nippon India Gr Fund - Reg - IDCW.. 4.11 -2.79 15.10 44.25 20.75 206 Nippon India Gr Fund-Gr Plan-Bonus Option.. 4.11 6.66 26.30 58.29 29.99 207 Nippon India Gr Fund-Gr.. 4.11 6.66 26.30 58.29 29.99 208 Tata Resources & Energy Fund - Dir - Gr.. 4.10 7.92 33.28 44.87 21.46 209 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.09 6.01 6.52 20.57 9.92 210 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.08 6.01 14.58 29.72 17.19 211 Invesco India Infra Fund - IDCW.. 4.04 -1.27 26.74 54.68 30.95 212 Invesco India Infra Fund - Gr.. 4.03 10.34 41.63 72.89 35.90 213 Bank of India Multicap Fund - Reg - Gr.. 4.02 7.07 27.46 51.94 - 214 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 4.02 7.07 27.46 51.94 - 215 Nippon India Nifty Auto ETF - Reg -Gr.. 3.99 15.97 39.98 71.25 - 216 Tata Resources & Energy Fund Reg IDCW.. 3.97 7.50 32.24 42.62 19.47 217 Tata Resources & Energy Fund Reg Gr.. 3.97 7.50 32.24 42.62 19.49 218 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 3.96 4.20 20.54 48.73 25.17 219 EDELWEISS SMALL CAP FUND - Reg - Gr.. 3.95 4.20 20.54 48.73 28.60 220 SBI MultiCap Fund - Reg - IDCW.. 3.91 7.38 20.85 36.20 - 221 SBI MultiCap Fund - Reg - Gr.. 3.91 7.38 20.85 36.19 - 222 HSBC Multi Cap Fund - Reg - Gr.. 3.88 8.45 32.42 61.49 - 223 ICICI Prudential Bank ETF.. 3.88 7.41 13.95 15.05 -46.34 224 Canara Robeco Small Cap Fund - Reg - Gr.. 3.86 3.12 18.81 42.68 28.20 225 HSBC Mid Cap Fund- Reg - IDCW.. 3.85 10.01 29.91 46.63 14.68 226 HSBC Midcap Fund - IDCW (P).. 3.85 10.01 29.91 46.63 14.68 227 HSBC Mid Cap Fund- Reg - Gr.. 3.85 10.01 29.91 60.01 23.57 228 Canara Robeco Small Cap Fund - Reg - IDCW.. 3.83 3.11 18.79 42.67 25.03 229 Quant BFSI Fund -Dir- Gr.. 3.82 4.88 39.89 - - 230 HSBC Consumption Fund - Reg- Gr.. 3.82 9.27 24.00 - - 231 HSBC Consumption Fund - Reg - IDCW.. 3.82 9.27 24.00 - - 232 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 3.81 9.54 23.01 32.50 16.54 233 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 3.80 9.52 22.99 39.44 21.40 234 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 3.79 8.95 42.85 71.01 44.00 235 Invesco India Multicap Fund - IDCW .. 3.78 5.91 22.73 44.60 21.85 236 Invesco India Multicap Fund - Gr .. 3.78 5.91 22.74 44.61 21.85 237 Taurus Infra Fund -IDCW.. 3.77 6.86 30.90 60.95 24.81 238 Tata Housing Opportunities Fund- Reg - IDCW.. 3.77 6.86 19.31 39.73 - 239 Tata Housing Opportunities Fund- Reg - Gr.. 3.77 6.86 19.31 39.73 - 240 Bandhan Financial Services Fund- Reg- Gr.. 3.76 2.97 21.34 - - 241 QUANT BUSINESS CYCLE FUND - DIR - GR.. 3.76 7.20 34.33 - - 242 Taurus Infra Fund -Gr.. 3.76 6.84 30.88 60.91 24.81 243 HDFC Multicap Fund – Dir – Gr.. 3.75 6.37 25.93 51.79 - 244 ITI Mid Cap Fund - Reg - Gr.. 3.73 8.54 38.87 66.32 24.19 245 Invesco India Contra Fund - IDCW.. 3.70 7.80 27.17 45.63 18.23 246 Invesco India Contra Fund - Gr.. 3.69 7.82 27.18 45.62 22.02 247 QUANT BFSI FUND - Reg - Gr.. 3.69 4.49 38.80 - - 248 Helios Flexi Cap Fund - Reg - Gr.. 3.69 10.10 - - - 249 Kotak Banking & Financial Services Fund - Reg - Gr.. 3.68 5.51 15.95 23.16 - 250 Union Multicap Fund - Reg - Gr.. 3.68 6.10 20.43 42.90 - 251 Bank of India Flexi Cap Fund - Dir- Gr.. 3.68 11.44 38.56 62.75 29.30 252 DSP Focus Fund - Reg - Gr.. 3.67 4.43 20.75 41.27 16.19 253 DSP Focus Fund - Reg - IDCW.. 3.67 -3.93 11.08 29.95 5.88 254 Kotak Banking & Financial Services Fund - Reg - IDCW.. 3.67 5.51 15.95 23.16 - 255 HDFC Multi Cap Fund - IDCW.. 3.66 0.98 19.20 42.80 - 256 HDFC Multi Cap Fund - Reg - Gr.. 3.66 6.09 25.22 50.02 - 257 Quant Business Cycle Fund - Reg - Gr.. 3.65 6.84 33.34 - - 258 Quant Business Cycle Fund - Reg - Gr.. 3.65 6.83 33.35 - - 259 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 3.62 9.67 31.27 58.85 - 260 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 3.62 9.67 31.27 58.85 - 261 Tata Mid Cap Gr Fund - IDCW.. 3.62 7.79 25.63 54.41 24.99 262 Tata Mid Cap Gr Fund - Gr.. 3.62 7.79 25.63 54.41 25.06 263 UTI-Transportation and Logistics Fund- IDCW.. 3.61 11.84 35.35 59.34 29.40 264 UTI Transportation and Logistics Fund- Reg -Gr.. 3.61 11.84 35.35 59.34 29.40 265 Nippon India Value Fund - Gr.. 3.60 6.47 32.03 58.17 27.45 266 Nippon India Value Fund - IDCW.. 3.60 -3.00 20.29 44.11 19.14 267 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 3.60 6.18 18.75 30.00 14.57 268 Sundaram Fin Serv Opp Fund Inst Gr.. 3.60 6.18 18.76 39.77 23.15 269 360 One Focused Equity Fund - Reg - Gr.. 3.59 8.05 23.43 38.99 21.75 270 360 One Focused Equity Fund - Reg - IDCW (R) .. 3.59 8.06 23.44 38.99 21.76 271 360 One Focused Equity Fund - Reg - IDCW (P).. 3.59 8.06 23.44 38.99 21.76 272 UTI Banking and Financial Services Fund - Reg -Gr.. 3.58 2.64 17.86 26.55 16.17 273 UTI Large & Mid Cap Fund - Reg - IDCW .. 3.58 8.54 26.00 46.97 23.96 274 UTI Large & Mid Cap Fund - Reg - Gr .. 3.58 8.54 26.00 46.97 23.96 275 UTI Banking and Financial Services Fund - Reg - IDCW.. 3.57 2.64 17.86 26.55 16.17 276 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 3.57 10.48 29.85 54.91 26.66 277 SBI Energy Opportunities Fund- Reg- Gr.. 3.57 - - - - 278 SBI Energy Opportunities Fund- Reg- IDCW.. 3.57 - - - - 279 BOI Flexi Cap Fund - Reg - IDCW.. 3.56 11.04 37.61 60.55 24.76 280 BOI Flexi Cap Fund - Reg- Gr.. 3.55 11.02 37.62 60.58 27.35 281 Quant Manufacturing Fund- Reg- Gr.. 3.55 6.14 38.48 - - 282 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 3.55 11.59 41.53 - - 283 Union Innovation and Opportunities Fund - Reg - Gr.. 3.54 8.64 19.75 - - 284 Union Innovation and Opportunities Fund - Reg -IDCW.. 3.54 8.64 19.75 - - 285 Sundaram Small Cap Fund- Reg- IDCW.. 3.54 3.59 19.75 39.88 14.82 286 Sundaram Small Cap Fund-Reg- Gr.. 3.54 3.59 19.75 50.75 26.85 287 Nippon India Power & Infra Fund - Reg - Gr .. 3.53 10.99 41.99 75.29 39.24 288 Nippon India Power & Infra Fund - Reg - Bonus .. 3.53 10.99 41.99 75.29 39.24 289 Nippon India Power & Infra Fund - Reg -IDCW.. 3.53 1.99 30.48 61.08 29.70 290 DSP Flexi Cap Fund - Reg -IDCW.. 3.53 -4.18 9.53 25.11 6.86 291 DSP Flexi Cap Fund - Reg -Gr.. 3.53 4.28 19.21 36.16 17.03 292 Nippon India Flexi Cap Fund - Reg - Gr.. 3.53 4.61 20.05 40.33 - 293 Nippon India Flexi Cap Fund - Reg - IDCW.. 3.53 4.61 20.05 40.33 - 294 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.50 5.84 17.96 28.24 12.92 295 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.50 5.84 17.96 28.24 12.92 296 Sundaram Fin Serv Opp Fund - Reg - Gr.. 3.50 5.84 17.96 37.87 21.36 297 SBI Magnum COMMA Fund - Reg - Gr.. 3.49 5.13 29.85 48.43 17.06 298 SBI Magnum COMMA Fund - Reg - IDCW.. 3.49 5.13 29.85 48.43 17.07 299 Quant Large and Mid Cap Fund -Reg- Gr .. 3.49 11.33 42.10 62.15 29.39 300 Canara Robeco Multi Cap Fund- Reg- Gr.. 3.49 5.96 21.13 - - 301 Canara Robeco Multi Cap Fund - Reg - IDCW.. 3.49 5.96 21.13 - - 302 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 3.49 8.49 26.80 47.93 - 303 Invesco India Flexi Cap Fund - Reg - Gr.. 3.49 8.49 26.80 47.93 - 304 QUANTUM SMALL CAP FUND - Reg - Gr.. 3.48 1.38 9.90 - - 305 DSP Top 100 Equity Fund - Reg Plan - Gr.. 3.48 8.17 22.56 36.69 16.90 306 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.48 -0.88 12.31 25.25 6.78 307 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.48 -0.88 12.31 25.25 6.78 308 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 3.47 6.97 24.56 35.87 17.19 309 Mirae Asset Great Consumer Fund - Reg - IDCW.. 3.47 -1.96 9.03 26.27 12.59 310 Mirae Asset Great Consumer Fund - Reg - Gr.. 3.47 6.54 18.49 37.24 22.37 311 SBI Contra Fund -Reg - Gr.. 3.45 6.87 28.11 49.59 31.45 312 SBI Contra Fund -Reg -IDCW.. 3.45 6.87 28.11 49.59 31.45 313 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 3.45 4.41 15.85 34.61 8.36 314 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 3.45 4.41 15.85 34.61 8.36 315 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 3.44 4.41 15.85 34.61 10.48 316 SBI Infrastructure Fund - Reg - IDCW.. 3.44 9.65 34.29 67.19 34.92 317 SBI Infrastructure Fund - Reg - Gr.. 3.44 9.65 34.29 67.19 34.92 318 Navi Large & Midcap Fund - Reg - Gr.. 3.44 3.34 13.30 25.44 17.04 319 Navi Large & Midcap Fund - Reg - IDCW (P).. 3.44 3.34 13.30 25.44 17.04 320 Navi Large & Midcap Fund - Reg - IDCW.. 3.44 3.34 13.30 25.44 17.04 321 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 3.44 3.34 13.30 25.47 20.62 322 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 3.44 3.34 13.30 25.47 20.62 323 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 3.44 3.34 13.30 25.44 17.04 324 Union Midcap Fund - Reg - Gr.. 3.44 6.88 22.81 45.62 24.10 325 Union Midcap Fund - Reg - IDCW (R).. 3.44 6.88 22.81 45.62 24.10 326 Nippon India Consumption Fund - Reg - Gr.. 3.43 7.08 21.11 39.96 25.77 327 Nippon India Consumption Fund - Reg - Bonus .. 3.43 7.08 21.11 39.96 25.77 328 Nippon India Consumption Fund - Reg - IDCW .. 3.43 -1.43 11.47 28.83 17.25 329 ICICI Prudential Smallcap Fund - Reg - IDCW.. 3.42 3.18 8.93 33.27 17.63 330 Mahindra Manulife Consumption Fund - Reg - Gr.. 3.41 7.24 22.10 38.96 19.87 331 Mahindra Manulife Consumption Fund - Reg - IDCW.. 3.41 0.75 14.71 30.55 11.47 332 Bandhan Multi Cap Fund - Dir - Gr.. 3.41 6.75 25.98 44.13 - 333 Bandhan Midcap fund - Reg - Gr.. 3.40 9.24 24.98 48.59 - 334 Bandhan Midcap Fund - Reg - IDCW.. 3.40 9.24 24.98 48.58 - 335 ICICI Prudential Smallcap Fund - Reg - Gr.. 3.40 3.17 18.85 45.44 28.44 336 Quant Quantamental Fund - IDCW.. 3.39 10.11 43.93 67.01 33.05 337 Quant Quantamental Fund - Reg- Gr.. 3.39 10.10 43.92 67.12 33.00 338 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 3.38 5.69 23.76 44.95 14.35 339 Mahindra Manulife Multicap Fund - Reg- Gr.. 3.38 3.67 27.40 52.16 25.67 340 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 3.38 -0.78 21.93 45.62 16.92 341 Mahindra Manulife Multicap Fund - Reg - IDCW.. 3.38 -0.78 21.93 45.62 16.92 342 Nippon India Focused Equity Fund - Reg - Gr.. 3.37 2.88 14.91 32.54 18.60 343 Nippon India Focused Equity Fund - Reg - IDCW.. 3.37 -5.18 5.90 22.16 10.33 344 Tata Infra Fund Plan A- Gr.. 3.34 13.58 39.40 69.03 35.57 345 Tata Infra Fund Plan A- IDCW.. 3.34 13.58 39.40 69.03 35.53 346 Tata Infra Fund Plan A- IDCW.. 3.34 13.58 39.40 69.03 35.53 347 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 3.34 5.65 23.74 44.94 18.91 348 Axis Midcap Fund - Reg - IDCW.. 3.33 1.54 13.95 30.47 9.36 349 SBI Focused Equity Fund - Reg - Gr.. 3.33 9.11 16.55 32.52 16.59 350 SBI Focussed Equity Fund - Reg - IDCW (R).. 3.33 9.11 16.55 32.52 16.60 351 SBI Focussed Equity Fund - Reg -IDCW (P).. 3.33 9.11 16.55 32.52 16.60 352 Kotak Nifty Alpha 50 ETF.. 3.33 6.83 39.47 81.20 - 353 Nippon India Innovation Fund - Reg - Gr.. 3.33 8.11 24.02 - - 354 Nippon India Innovation Fund - Reg - IDCW.. 3.33 8.11 24.02 - - 355 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 3.33 12.81 - - - 356 Axis Midcap Fund - Reg - Gr.. 3.31 10.27 23.75 41.70 19.93 357 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 3.30 5.66 28.01 59.09 27.91 358 Bandhan Multi Cap Fund - Reg - IDCW .. 3.30 6.36 25.06 41.97 - 359 Bandhan Multi Cap Fund - Reg - Gr.. 3.29 6.36 25.05 41.97 - 360 ITI Flexi Cap Fund - Reg - Gr.. 3.28 7.10 29.88 51.79 - 361 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 3.26 5.54 27.21 57.71 26.86 362 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 3.26 5.54 27.21 57.71 26.86 363 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 3.26 5.51 27.64 58.14 27.08 364 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 3.26 5.51 27.64 58.14 27.08 365 Kotak India EQ Contra Fund - reg - IDCW.. 3.26 6.60 31.12 50.22 24.67 366 Kotak India EQ Contra Fund - Reg - IDCW (P).. 3.26 6.60 31.12 50.22 24.67 367 Kotak India EQ Contra Fund - Reg - Gr.. 3.26 6.60 31.12 50.22 24.67 368 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 3.25 11.13 29.18 51.92 29.19 369 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 3.25 11.13 29.18 51.92 29.19 370 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 3.25 12.72 - - - 371 ICICI Prudential Infra Fund - Reg Plan - Gr.. 3.24 11.12 40.47 65.23 41.21 372 Sundaram Multi Cap Fund - HY - IDCW.. 3.23 0.11 17.40 31.13 14.00 373 Sundaram Multi Cap Fund - Reg - Gr.. 3.23 3.83 21.77 40.95 - 374 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 3.23 5.46 26.91 56.88 - 375 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 3.22 4.82 24.38 54.65 - 376 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 3.22 4.82 24.38 54.65 - 377 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 3.22 4.82 24.38 54.65 - 378 ITI Banking and Financial Services Fund - Reg - IDCW.. 3.20 4.84 15.16 21.39 - 379 ITI Banking and financial services fund - Reg - Gr.. 3.20 4.84 15.16 21.39 - 380 Nippon India Vision Fund - Reg - IDCW.. 3.19 -1.16 17.71 34.41 16.34 381 Nippon India Vision Fund -Gr Plan - Bonus.. 3.19 8.46 29.16 47.48 23.51 382 Nippon India Vision Fund - Reg - Gr.. 3.19 8.46 29.16 47.48 23.51 383 Edelweiss Mid Cap Fund - Reg - Gr.. 3.17 6.65 28.53 52.16 26.81 384 Edelweiss Mid Cap Fund - Reg - IDCW.. 3.17 6.65 28.53 52.15 23.95 385 HSBC Value Fund- Reg - Gr.. 3.17 7.18 29.31 53.90 27.76 386 HSBC Value Fund- Reg -IDCW.. 3.17 7.18 17.83 40.23 15.87 387 HSBC Value Fund - IDCW (P).. 3.17 7.18 17.83 40.23 15.87 388 Mahindra Manulife Focused Fund - Reg - Gr.. 3.16 8.74 31.93 49.86 25.69 389 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 3.14 9.26 35.99 59.50 30.75 390 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 3.14 -1.37 11.18 24.32 10.38 391 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 3.14 5.98 19.48 33.59 13.06 392 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 3.14 1.31 15.87 27.24 - 393 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 3.14 10.70 26.60 39.04 - 394 Franklin India Prima Fund - Reg - IDCW.. 3.13 7.14 26.05 37.36 11.79 395 Franklin India PRIMA FUND - IDCW (P).. 3.13 7.14 26.05 37.36 11.79 396 Franklin India Prima Fund - Reg - Gr.. 3.13 7.14 26.05 49.44 22.36 397 Quantum Long-Term Equity Fund-Gr.. 3.13 6.28 25.02 41.41 19.61 398 Aditya Birla Sun Life India Gennext Fund-IDCW.. 3.10 6.93 17.49 25.05 12.77 399 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 3.10 6.93 17.49 25.05 12.77 400 Aditya Birla Sun Life India Gennext Fund-Gr.. 3.10 6.92 17.49 33.58 19.82 401 HDFC Housing Opportunities Fund - Reg - IDCW.. 3.09 0.34 21.37 44.70 17.79 402 HDFC Housing Opportunities Fund - Reg - Gr.. 3.09 8.08 30.74 55.88 27.92 403 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 3.08 0.04 21.56 43.35 16.20 404 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 3.08 5.25 27.88 50.81 24.85 405 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 3.07 7.74 24.86 40.01 - 406 Quantum Long Term Equity Fund - Reg - Gr.. 3.06 6.05 24.46 40.28 18.89 407 Quant Flexi Cap Fund- Reg - Gr.. 3.06 6.36 39.88 57.89 31.59 408 Quant Flexi Cap Fund - Reg - IDCW.. 3.06 6.35 39.87 57.88 31.47 409 Quant Infrastructure Fund -Reg - IDCW.. 3.05 10.54 54.60 76.72 39.17 410 UTI Value Fund - Reg - IDCW.. 3.05 6.16 22.12 39.14 19.58 411 UTI Value Fund - Reg - Gr .. 3.05 6.16 22.12 39.14 19.58 412 Quant Infrastructure Fund -Reg - Gr.. 3.04 10.51 54.55 76.70 39.16 413 Nippon India Banking & Financial Services Fund-Gr.. 3.00 6.23 15.02 31.15 22.51 414 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 3.00 6.23 15.02 31.15 22.51 415 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 3.00 -2.23 5.86 20.71 14.17 416 UTI Infrastructure Fund-Reg - Gr.. 2.99 8.64 33.35 55.06 27.26 417 UTI Infrastructure Fund- Reg - IDCW.. 2.99 8.64 33.35 55.06 27.26 418 Axis Small Cap Fund -Reg -Gr.. 2.99 2.12 15.80 40.59 25.48 419 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 2.98 5.66 23.62 52.19 28.90 420 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 2.97 5.94 20.31 35.81 13.88 421 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 2.96 5.94 20.30 26.41 6.89 422 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 2.96 5.94 20.30 26.41 6.89 423 Axis India Manufacturing Fund- Reg - IDCW.. 2.96 14.18 - - - 424 Axis India Manufacturing Fund- Reg - Gr.. 2.96 14.18 - - - 425 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.95 2.13 15.03 33.60 - 426 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.93 2.10 15.01 33.71 - 427 ITI Large Cap Fund - Reg - Gr.. 2.92 8.55 27.89 39.91 17.42 428 Mirae Asset Midcap Fund - Reg - Gr.. 2.92 5.03 23.95 50.08 24.09 429 Mirae Asset Midcap Fund - Reg - IDCW.. 2.92 -3.47 13.92 37.95 13.71 430 HDFC Capital Builder Value Fund - Reg - Gr.. 2.91 6.48 25.36 43.22 22.62 431 HDFC Capital Builder Value Fund - Reg - IDCW.. 2.91 -2.15 15.20 31.61 11.62 432 Canara Robeco Mid Cap Fund- Reg- Gr.. 2.91 7.01 23.72 43.99 - 433 Canara Robeco Mid Cap Fund- Reg- IDCW.. 2.91 6.94 23.63 44.04 - 434 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 2.90 5.90 25.15 39.82 20.63 435 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 2.90 5.90 25.15 39.82 20.63 436 Motilal Oswal Midcap Fund - Reg - Gr.. 2.89 12.67 31.46 60.94 36.61 437 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 2.89 8.06 26.08 54.35 27.82 438 Bandhan Flexi Cap Fund - Reg - Gr.. 2.89 7.04 21.62 37.42 18.08 439 Bandhan Flexi Cap Fund - Reg - IDCW.. 2.89 -0.50 13.05 20.84 9.40 440 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 2.89 - - - - 441 Tata Quant Fund - Reg - Gr.. 2.88 5.11 14.36 30.17 12.06 442 Tata Quant Fund - Reg - IDCW.. 2.88 5.11 14.36 30.17 12.06 443 HSBC Focused Fund -Reg - Gr.. 2.87 7.31 23.97 40.27 20.07 444 HSBC Focused Fund -Reg - IDCW.. 2.87 7.31 23.97 31.51 12.96 445 HSBC Focused Fund -Reg - IDCW (P).. 2.87 7.31 23.97 31.51 12.96 446 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 2.83 - - - - 447 Shriram Flexi Cap Fund - Reg -Gr.. 2.82 3.82 28.23 41.75 19.21 448 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 2.80 7.02 27.80 43.51 22.53 449 Canara Robeco Value Fund - Reg - Gr.. 2.80 5.10 23.41 40.78 - 450 Quant Healthcare Fund - Dir - Gr.. 2.79 4.30 32.91 - - 451 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 2.79 7.01 27.79 43.49 22.54 452 HDFC Large and Mid Cap Fund - Reg - Gr.. 2.79 5.72 25.77 48.30 26.98 453 HDFC Large and Mid Cap Fund - Reg - IDCW.. 2.79 -0.09 18.86 40.15 22.18 454 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 2.79 -0.09 18.86 40.15 22.18 455 UTI Mid Cap Fund - Reg -IDCW.. 2.78 4.81 18.14 41.34 21.41 456 UTI Mid Cap Fund- Reg - Gr.. 2.78 4.81 18.14 41.34 21.41 457 Invesco India Mid Cap Fund - Gr.. 2.76 6.99 26.72 49.22 25.13 458 Invesco India Mid Cap Fund - IDCW.. 2.74 6.99 26.71 49.20 25.12 459 Tata Flexi Cap Fund - Reg -IDCW.. 2.74 4.66 18.21 36.18 16.48 460 Tata Flexi Cap Fund -Reg -Gr.. 2.74 4.66 18.21 36.18 16.48 461 Kotak Flexicap Fund - Reg -IDCW.. 2.74 8.42 23.74 35.16 18.52 462 Kotak Flexicap Fund - Reg -IDCW.. 2.74 8.42 23.74 35.16 18.52 463 Kotak Flexicap Fund - Reg -Gr.. 2.74 8.41 23.74 35.16 18.52 464 Canara Robeco Value Fund - Reg - IDCW.. 2.74 5.03 23.43 40.70 - 465 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 2.73 6.84 27.37 42.55 21.94 466 ICICI Prudential Midcap Fund - Reg - IDCW.. 2.71 6.58 22.07 40.77 14.95 467 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 2.71 6.58 22.07 40.77 14.95 468 ICICI Prudential Midcap Fund - Reg - Gr.. 2.69 6.56 33.11 53.53 25.20 469 Union Focused Fund - Reg - Gr.. 2.69 6.34 18.78 33.60 17.01 470 Union Focused Fund - Reg - IDCW (P).. 2.69 6.34 18.78 33.60 17.01 471 Union Focused Fund - Reg - IDCW (R).. 2.69 6.34 18.78 33.60 17.01 472 ICICI Prudential Banking & FS Fund - Gr.. 2.67 6.31 12.44 22.40 15.82 473 ICICI Prudential Banking & FS Fund - RP - IDCW.. 2.67 -10.51 -5.34 3.04 0.27 474 ICICI Prudential Banking & FS Fund- RP - IDCW.. 2.67 -10.51 -5.34 3.04 0.27 475 Quant Healthcare Fund - Reg- Gr.. 2.67 3.91 31.88 - - 476 Quant Healthcare Fund- Reg- IDCW.. 2.66 3.90 31.88 - - 477 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 2.66 7.17 22.03 39.39 - 478 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 2.66 7.16 22.01 39.47 - 479 ITI Value Fund - Reg - Gr.. 2.66 7.41 31.12 52.13 - 480 Tata India Consumer Fund- Reg- IDCW.. 2.65 6.59 18.11 39.76 21.36 481 Tata India Consumer Fund- Reg -Gr.. 2.65 6.59 18.11 39.76 21.25 482 Invesco India Largecap Fund - Gr .. 2.62 7.64 24.34 39.24 19.68 483 Invesco India Largecap Fund - IDCW .. 2.62 7.62 11.58 24.97 11.06 484 Franklin India Equity Fund - Dir - IDCW.. 2.60 1.22 17.70 37.84 16.56 485 Franklin India Flexi Cap Fund - Dir - Gr.. 2.60 7.14 24.58 45.90 24.54 486 Kotak Manufacture in India Fund - Dir - Gr.. 2.58 11.04 30.02 50.48 - 487 Motilal Oswal Large Cap Fund- Reg - Gr.. 2.58 - - - - 488 Franklin India Flexi Cap Fund - Reg -IDCW.. 2.55 1.95 18.33 37.98 16.18 489 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 2.55 1.95 18.33 37.98 16.18 490 Franklin India Flexi Cap Fund - Reg - Gr.. 2.55 6.95 24.14 44.75 23.62 491 Edelweiss Multi Cap Fund - Reg - Gr.. 2.54 6.06 26.27 - - 492 Edelweiss Multi Cap Fund - Reg - IDCW.. 2.54 6.06 26.27 - - 493 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 2.54 5.96 23.85 - - 494 JM Large Cap Fund -IDCW.. 2.53 6.74 28.78 45.51 21.59 495 JM Large Cap Fund -Gr .. 2.53 6.74 28.78 45.51 21.59 496 Templeton India Value Fund - Reg - Gr.. 2.53 7.19 26.32 45.49 28.65 497 Templeton India Value Fund - Reg - IDCW.. 2.53 7.19 16.50 34.18 18.33 498 Templeton India Value Fund - Reg - IDCW (P).. 2.53 7.19 16.50 34.18 18.33 499 JM Equity Fund - Half Yearly IDCW.. 2.53 6.74 28.78 45.52 21.59 500 HSBC Flexi Cap Fund - Reg - IDCW (P).. 2.52 -1.66 15.82 31.64 14.31 501 HSBC Flexi Cap Fund - Reg - IDCW.. 2.52 -1.66 15.82 31.64 14.31 502 HSBC Flexi Cap Fund - Reg - Gr.. 2.52 7.21 26.26 43.51 21.30 503 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 2.52 7.13 22.56 27.93 12.15 504 Sundaram Large and Mid Cap Fund - Reg- Gr .. 2.52 7.13 22.56 37.88 20.63 505 Kotak Business Cycle Fund - Reg- IDCW.. 2.52 7.91 19.48 33.76 - 506 Kotak Business Cycle Fund -Reg- Gr.. 2.52 7.91 19.48 33.76 - 507 Axis Business Cycles Fund - Reg - Gr.. 2.50 6.81 23.04 41.05 - 508 Axis Business Cycles Fund - Reg - IDCW.. 2.50 6.81 23.04 41.05 - 509 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 2.50 - - - - 510 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 2.50 - - - - 511 TATA Business Cycle Fund - Dir- Gr.. 2.50 7.89 28.12 53.63 - 512 ICICI Prudential Commodities Fund - Reg - Gr.. 2.50 8.34 33.85 44.72 24.65 513 ICICI Prudential Commodities Fund - Reg - IDCW.. 2.50 -0.43 23.01 32.97 13.96 514 SBI Large & Midcap Fund - Reg -Gr.. 2.49 4.11 20.72 34.14 22.43 515 SBI Large & Midcap Fund - Reg - IDCW.. 2.49 4.11 20.72 34.14 22.43 516 SBI Large & Midcap Fund - Reg - IDCW (P).. 2.49 4.11 20.72 34.14 22.43 517 HDFC Focused 30 Fund - Reg - Gr.. 2.47 7.64 24.97 40.74 29.39 518 HDFC Focused 30 Fund - Reg - IDCW.. 2.47 -2.28 13.46 27.77 16.55 519 HDFC Focused 30 Fund - Reg - IDCW (R).. 2.47 -2.28 13.46 27.77 16.55 520 Franklin India Focused Equity Fund - IDCW.. 2.46 8.43 23.75 28.60 12.89 521 Franklin India Focused Equity Fund - IDCW (P).. 2.46 8.43 23.75 28.60 12.89 522 Franklin India Focused Equity Fund - Reg - Gr.. 2.46 8.43 23.75 40.06 22.68 523 Kotak Manufacture in India Fund - Reg - IDCW.. 2.46 10.63 29.03 48.14 - 524 Kotak Manufacture in India Fund - Reg - Gr.. 2.46 10.64 29.04 48.15 - 525 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 2.45 7.77 16.77 33.57 16.45 526 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 2.45 7.77 16.77 33.57 16.45 527 Mirae Asset Multicap Fund- Reg - Gr.. 2.44 3.40 21.53 - - 528 Kotak Quant Fund- Reg- Gr.. 2.43 6.49 38.35 - - 529 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 2.42 7.74 27.74 46.18 27.35 530 Union Large & Midcap Fund - Reg - Gr.. 2.42 6.13 19.63 37.24 20.56 531 Union Large & Midcap Fund - Reg - IDCW (R).. 2.42 6.13 19.63 37.24 20.56 532 Edelweiss Flexi Cap Fund - Reg -Gr.. 2.42 7.99 27.04 41.55 21.20 533 Edelweiss Flexi Cap Fund - Reg -IDCW.. 2.42 7.99 27.04 41.56 17.97 534 SBI ETF Consumption- Reg - Gr.. 2.39 8.10 23.30 39.33 - 535 ITI Focused Equity Fund - Reg- Gr.. 2.39 6.17 25.29 - - 536 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 2.38 -2.38 8.44 24.60 - 537 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 2.38 6.91 18.77 36.47 - 538 Axis Flexi Cap Fund- Reg -Gr.. 2.38 8.41 21.33 33.08 14.23 539 Tata Business Cycle Fund- Reg -Gr.. 2.37 7.47 27.11 51.16 - 540 Tata Business Cycle Fund- Reg - IDCW.. 2.37 7.47 27.11 51.16 - 541 Axis Multicap Fund- Reg - Gr.. 2.34 7.06 24.85 50.20 - 542 Axis Multicap Fund- Reg - IDCW.. 2.34 7.13 24.85 50.20 - 543 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 2.32 5.59 18.00 - - 544 Sundaram Mid Cap Fund - Reg- IDCW .. 2.30 7.31 27.20 44.20 17.49 545 Sundaram Mid Cap Fund - Reg- IDCW .. 2.30 7.31 27.20 44.20 17.49 546 Sundaram Mid Cap Fund - Reg- Gr .. 2.30 7.31 27.20 55.13 26.25 547 SBI Flexicap Fund - Reg -Gr.. 2.29 4.21 18.58 29.09 16.53 548 SBI Flexicap Fund -Reg -IDCW.. 2.29 4.21 18.58 29.09 16.53 549 SBI Flexicap Fund -Reg -IDCW.. 2.29 4.21 18.58 29.09 16.53 550 Bandhan Focused Equity Fund - Reg - Gr.. 2.27 4.70 23.94 36.52 17.54 551 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 2.27 4.21 20.94 38.03 - 552 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 2.27 -3.34 12.17 28.02 - 553 Mirae Asset Flexi Cap Fund - Dir - Gr .. 2.27 5.64 21.26 35.02 - 554 Bandhan Focused Equity Fund - Reg - IDCW.. 2.26 -2.71 15.16 19.80 8.85 555 Bandhan Focused Equity Fund - Reg - IDCW (R).. 2.26 -2.71 15.16 19.80 8.85 556 HDFC Flexi Cap Fund - Reg -Gr.. 2.26 6.91 25.69 42.48 27.70 557 HDFC Flexi Cap Fund - Reg - IDCW.. 2.26 -2.92 14.13 29.38 15.49 558 HDFC Flexi Cap Fund - Reg - IDCW (R).. 2.26 -2.92 14.13 29.38 15.49 559 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 2.25 8.18 28.41 49.67 22.07 560 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.25 5.72 13.08 27.82 9.82 561 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.25 5.72 13.08 27.82 9.82 562 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 2.25 5.72 21.53 37.37 17.10 563 Invesco India Large & Mid Cap Fund - Reg- Gr.. 2.24 8.16 28.39 49.65 22.06 564 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 2.24 -1.83 16.62 26.01 16.83 565 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 2.24 -1.83 16.62 26.01 16.83 566 Bandhan Sterling Value Fund -Reg Plan-Gr.. 2.24 5.69 25.57 43.55 26.31 567 UTI Focused Fund - Reg - Gr.. 2.24 7.58 20.43 36.94 - 568 UTI Focused Fund- Reg - IDCW.. 2.24 7.58 20.43 36.94 - 569 Sundaram Consumption Fund - Dir - Gr.. 2.24 4.76 12.43 36.44 20.82 570 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 2.24 7.86 40.32 61.75 - 571 ICICI Prudential Manufacturing Fund - Dir - Gr.. 2.22 11.30 38.54 65.99 32.16 572 Kotak Focused Equity fund- Reg - IDCW.. 2.20 6.17 21.79 33.76 18.34 573 Kotak Focused Equity fund- Reg - Gr.. 2.20 6.17 21.79 33.76 18.34 574 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 2.20 4.68 24.17 40.90 18.73 575 Canara Robeco Emerging Equities - Reg Plan - Gr.. 2.19 8.66 22.71 36.29 19.04 576 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 2.19 8.66 22.71 36.29 19.04 577 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 2.19 8.68 16.70 29.59 13.27 578 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 2.19 4.68 24.17 40.90 18.73 579 SBI Magnum Midcap Fund - Reg - Gr.. 2.17 7.73 19.49 40.00 24.29 580 SBI Magnum MidCap Fund - Reg - IDCW (R).. 2.17 7.73 19.49 40.01 24.29 581 SBI Magnum MidCap Fund - Reg - IDCW (P).. 2.17 7.73 19.49 40.01 24.29 582 Nippon India Passive Flexicap FoF - Reg - Gr.. 2.17 5.39 23.27 38.92 19.31 583 Sundaram Consumption Fund - Reg- Gr.. 2.16 4.54 11.95 35.26 19.75 584 Sundaram Consumption Fund - Reg - IDCW (R).. 2.16 4.54 4.13 25.81 14.07 585 Sundaram Consumption Fund - Reg - IDCW (P).. 2.16 4.54 4.13 25.81 14.07 586 Mirae Asset Flexi Cap Fund - Reg - Gr.. 2.16 5.26 20.39 33.02 - 587 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 2.16 5.26 20.39 33.02 - 588 Nippon India Large Cap Fund - Reg - Gr .. 2.14 8.71 24.95 42.12 25.93 589 Nippon India Large Cap Fund - Reg - IDCW .. 2.14 -1.41 13.32 28.89 14.76 590 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 2.14 8.71 24.95 42.12 25.93 591 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 2.13 1.01 25.37 49.53 18.97 592 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 2.13 11.46 26.81 53.35 17.55 593 Motilal Oswal Flexi Cap Fund - Reg - Div .. 2.13 3.65 17.93 42.61 9.33 594 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 2.12 4.96 21.95 27.51 8.93 595 Mirae Asset Large & Midcap Fund - Reg - Gr.. 2.12 4.95 21.95 38.96 18.84 596 Kotak ESG Opportunities Fund - Reg- Gr.. 2.10 4.81 20.01 31.62 13.77 597 Kotak ESG Opportunities Fund - Reg - IDCW.. 2.10 4.82 20.01 31.62 13.77 598 SBI Magnum Equity ESG Fund- Reg - Gr.. 2.10 4.86 17.76 29.77 16.29 599 SBI Magnum Equity ESG Fund - Reg - IDCW.. 2.10 4.86 17.76 29.77 16.29 600 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 2.10 4.86 17.76 29.77 16.29 601 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 2.09 4.39 25.32 43.00 16.14 602 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 2.09 4.39 25.32 43.00 16.14 603 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 2.09 4.39 25.32 53.60 23.69 604 ICICI Prudential Manufacturing Fund - Reg - Gr.. 2.09 10.96 37.71 64.25 31.03 605 Baroda BNP Paribas Large Cap Fund - Gr.. 2.09 8.22 26.82 39.21 - 606 Baroda BNP Paribas Large Cap Fund - IDCW.. 2.09 -1.21 15.76 27.08 - 607 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 2.09 -1.21 15.76 27.08 - 608 PGIM India Large and Midcap Fund - Reg- Gr.. 2.09 - - - - 609 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 2.08 6.22 20.54 41.37 - 610 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 2.08 6.22 20.54 41.37 - 611 WhiteOak Capital Flexi Cap Fund - IDCW.. 2.08 6.22 20.54 41.37 - 612 PGIM India Midcap Opportunities Fund - Gr.. 2.08 5.34 16.49 30.66 19.43 613 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 2.07 7.53 - - - 614 Old Bridge focused equity fund - Dir - Gr.. 2.05 4.28 - - - 615 ICICI Prudential housing opportunities fund - Reg - Gr.. 2.05 6.85 24.22 38.35 - 616 ICICI Prudential housing opportunities fund - Reg - IDCW.. 2.05 6.85 24.22 38.35 - 617 ICICI Prudential Multicap Fund - Reg- Gr.. 2.05 6.49 26.24 48.72 24.74 618 ICICI Prudential Multicap Fund - Reg - IDCW.. 2.04 6.49 16.10 36.79 13.76 619 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 2.04 6.49 16.10 36.79 13.76 620 Nippon India Quant Fund - Reg - Gr.. 2.02 7.27 29.81 46.21 23.59 621 Nippon India Quant Fund - Reg - IDCW.. 2.02 7.27 29.81 46.21 23.59 622 Nippon India Quant Fund - Gr - Bonus.. 2.02 7.27 29.81 46.21 23.59 623 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 2.02 6.89 29.23 43.35 - 624 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 2.02 6.89 29.23 43.35 - 625 Kotak Multicap Fund - Dir - Gr.. 2.01 6.02 31.27 61.37 - 626 Kotak Multicap Fund- Reg - IDCW.. 2.00 6.01 31.26 61.36 - 627 Tata Large & Midcap Fund - Reg - IDCW (P).. 1.98 6.57 20.09 32.74 20.24 628 TATA Large & Midcap Fund - Reg - IDCW.. 1.98 6.57 20.09 32.74 20.24 629 Tata Large & Mid Cap Fund - Reg - Gr.. 1.98 6.57 20.09 32.74 20.29 630 LIC MF Flexi Cap Fund - Reg -IDCW.. 1.98 5.19 17.22 33.35 15.07 631 LIC MF Flexi Cap Fund - Reg -Gr.. 1.98 5.19 17.22 33.35 16.48 632 Tata Ethical Fund Plan A - Gr.. 1.97 3.23 18.33 31.04 17.51 633 Tata Ethical Fund Plan A- IDCW.. 1.97 3.23 18.33 31.04 17.46 634 Tata Ethical Fund Reg - IDCW (P).. 1.97 3.23 18.33 31.04 17.46 635 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 1.97 6.33 22.43 26.81 10.55 636 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 1.97 6.33 22.43 26.81 10.55 637 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 1.97 6.33 22.43 36.28 17.80 638 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 1.97 7.27 23.91 42.47 23.59 639 Mahindra Manulife Large Cap Fund - Reg - Gr.. 1.97 6.38 21.82 33.62 16.62 640 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 1.96 7.28 23.93 30.32 12.29 641 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 1.96 7.28 23.93 30.32 12.29 642 Old Bridge focused equity fund - Reg- Gr.. 1.95 3.98 - - - 643 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 1.94 7.09 - - - 644 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 1.92 4.94 30.47 45.03 23.85 645 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 1.92 -4.04 19.30 32.61 14.52 646 Union Value Discovery Fund - Reg - Gr.. 1.91 2.29 21.20 43.83 22.96 647 Union Value Discovery Fund - Reg - IDCW (P).. 1.91 2.29 21.20 43.83 22.96 648 Templeton India Equity Income Fund - Reg - Gr.. 1.91 4.23 31.05 43.18 25.51 649 Templeton India Equity Income Fund - Reg - IDCW.. 1.91 0.26 26.05 32.08 15.39 650 Templeton India Equity Income Fund - Reg - IDCW (P).. 1.91 0.26 26.05 32.08 15.39 651 Kotak Multicap Fund- Reg - Gr.. 1.91 5.68 30.42 59.16 - 652 HDFC MNC Fund - Reg - Gr.. 1.90 3.64 13.38 25.89 - 653 HDFC MNC Fund - Reg - IDCW.. 1.90 3.64 13.38 25.89 - 654 WhiteOak Capital Large Cap Fund- Reg- Gr.. 1.88 7.70 23.32 35.36 - 655 LIC MF Large Cap Fund - Reg - Gr.. 1.88 5.62 18.75 25.83 14.00 656 HSBC Large Cap Fund - Reg - IDCW.. 1.88 6.79 12.00 23.58 10.87 657 HSBC Large Cap Fund - Reg - IDCW (P).. 1.88 6.79 12.00 23.58 10.87 658 HSBC Large Cap Fund - Reg - Gr.. 1.88 6.79 22.60 35.28 17.71 659 LIC MF Large Cap Fund- Reg- IDCW.. 1.88 5.62 18.75 25.83 14.00 660 Union Business Cycle Fund - Reg - Gr.. 1.86 - - - - 661 ICICI Prudential Innovation Fund - Reg - Gr.. 1.85 8.50 31.52 53.78 - 662 ICICI Prudential Innovation Fund - Reg -IDCW.. 1.85 8.50 31.52 53.78 - 663 UTI - MNC Fund (UGS 10000)-IDCW.. 1.84 5.88 15.78 31.74 15.91 664 UTI - MNC Fund (UGS 10000)-Gr.. 1.84 5.88 15.78 31.74 15.91 665 Quant ESG Equity Fund- Reg - Gr.. 1.84 6.24 29.33 48.24 30.58 666 Axis Special Situations Fund - Reg - Gr.. 1.84 9.92 21.67 34.84 14.53 667 Canara Robeco Focused Equity Fund - Reg - IDCW.. 1.84 7.50 22.41 28.38 - 668 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.83 9.77 32.20 53.45 27.48 669 Tata Focused Equity Fund - Reg - Gr.. 1.83 4.60 21.45 37.72 20.17 670 Tata Focused Equity Fund - Reg - IDCW.. 1.83 4.60 21.45 37.72 20.17 671 TATA Multicap Fund - Reg - Gr.. 1.83 2.02 14.21 31.16 - 672 Tata Multicap Fund - Reg - IDCW.. 1.83 2.02 14.21 31.16 - 673 Canara Robeco Focused Equity Fund - Reg - Gr.. 1.80 7.48 22.37 35.14 - 674 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 1.77 6.42 21.41 33.34 18.61 675 Edelweiss Large Cap Fund - Reg - Gr.. 1.77 6.42 21.40 33.34 18.57 676 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 1.77 6.42 21.42 33.35 18.61 677 Edelweiss Large Cap Fund - Reg - IDCW.. 1.77 2.46 16.92 23.15 8.83 678 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 1.77 6.42 21.41 33.36 18.61 679 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 1.76 6.42 21.41 33.33 18.61 680 Bandhan Large Cap Fund - Reg -IDCW.. 1.76 -1.88 16.10 18.38 9.39 681 Bandhan Large Cap Fund - Reg - IDCW (R).. 1.76 -1.88 16.10 18.38 9.39 682 Franklin India Equity Advantage Fund - Reg - Gr.. 1.76 4.36 18.99 33.79 17.57 683 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 1.76 -4.49 8.90 22.44 7.93 684 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 1.76 -4.49 8.90 22.44 7.93 685 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 1.76 -4.49 8.90 22.44 7.93 686 Bandhan Large Cap Fund - Reg -Gr.. 1.75 5.69 25.06 35.05 18.15 687 Axis Value Fund - Reg - IDCW.. 1.75 5.08 26.29 47.24 - 688 Axis Value Fund - Reg - Gr.. 1.75 5.08 26.29 47.24 - 689 HDFC Business Cycle Fund - Dir - Gr.. 1.73 3.66 19.52 34.05 - 690 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 1.73 -4.77 13.39 40.64 17.18 691 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 1.73 5.08 25.13 55.20 29.56 692 Union Flexi Cap Fund - Reg -Gr.. 1.73 4.77 20.29 37.85 19.63 693 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.72 9.50 31.52 51.85 25.87 694 Tata Large Cap Fund-Reg-IDCW.. 1.72 5.82 23.21 33.88 18.45 695 Tata Large Cap Fund - Reg - IDCW (P).. 1.72 5.82 23.21 33.88 18.45 696 Tata Large Cap Fund - Reg - Gr.. 1.72 5.82 23.21 33.88 18.49 697 Quant Large Cap Fund - Dir- Gr.. 1.72 8.32 35.08 54.85 - 698 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 1.72 3.32 20.67 - - 699 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 1.72 3.32 20.67 - - 700 Mirae Asset Large Cap Fund - Reg - Gr.. 1.71 4.05 15.31 24.45 14.84 701 Mirae Asset Large Cap Fund - Reg - IDCW.. 1.71 -4.25 6.11 14.52 11.71 702 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.69 0.67 11.29 28.49 19.06 703 PGIM India Flexi Cap Fund - Reg -Gr.. 1.68 5.66 17.18 27.45 14.60 704 UTI Large Cap Fund - IDCW.. 1.68 4.52 13.96 25.29 10.77 705 UTI Large Cap Fund - Reg -Gr.. 1.68 4.52 16.80 28.41 14.99 706 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.66 4.16 20.74 36.42 21.25 707 ITI Multicap Fund - Reg - Gr.. 1.66 5.71 28.48 53.10 18.68 708 ICICI Prudential India Opportunities Fund Dir- Gr.. 1.65 7.34 23.88 51.49 32.30 709 Taurus Bonanza Fund-Gr.. 1.64 6.86 27.34 39.02 18.14 710 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 1.64 4.61 23.61 34.53 19.06 711 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 1.64 4.61 23.61 34.53 19.06 712 Taurus Bonanza Fund-IDCW.. 1.63 6.85 27.33 39.01 18.14 713 ICICI Prudential ESG Fund - Reg - IDCW.. 1.63 -6.37 10.57 27.68 9.61 714 HDFC Business Cycle Fund - IDCW.. 1.63 3.39 18.79 32.28 - 715 HDFC Business Cycle Fund- Reg- Gr.. 1.63 3.39 18.79 32.28 - 716 ICICI Prudential ESG Fund - Reg - Gr.. 1.62 3.01 21.64 40.52 16.73 717 ICICI Prudential Flexicap fund- Dir - Gr.. 1.61 7.91 24.45 42.44 - 718 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 1.60 -2.83 11.89 36.10 18.79 719 Quant Large Cap Fund - Reg -Gr.. 1.60 7.93 34.10 52.41 - 720 Quant Large Cap Fund - IDCW.. 1.60 7.93 34.07 52.38 - 721 ICICI Prudential Value Discovery Fund - Reg - Gr.. 1.59 5.36 24.04 42.75 26.69 722 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 1.59 -5.05 11.78 28.64 12.82 723 ICICI Prudential India Opportunities Fund- Reg - Gr.. 1.57 7.06 23.25 49.88 30.70 724 Navi Flexi Cap Fund - Reg - Gr.. 1.56 1.83 13.38 28.51 16.42 725 Navi Flexi Cap Fund - Reg- Gr.. 1.56 1.83 13.38 28.51 16.42 726 Navi Multi Cap Fund - Reg - IDCW (N).. 1.56 1.83 13.38 28.51 16.42 727 Navi Multi Cap Fund - Reg - IDCW (NP).. 1.56 1.83 13.38 28.51 16.42 728 Navi Multi Cap Fund - Reg - IDCW (M).. 1.56 1.83 13.38 28.57 16.44 729 Navi Multi Cap Fund - Reg - IDCW (A).. 1.56 1.83 13.38 28.50 16.42 730 Sundaram Focused Fund - HY - IDCW.. 1.54 4.23 16.30 24.30 7.79 731 SUNDARAM FOCUSED FUND - Reg - Gr.. 1.54 8.03 20.54 33.52 17.28 732 Sundaram Services Fund - Reg - Gr.. 1.53 3.38 14.05 33.78 22.32 733 Sundaram Services Fund - Reg - IDCW.. 1.53 3.38 14.05 24.41 13.92 734 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 1.52 8.93 31.90 48.78 - 735 Edelweiss Focused Equity Fund - Reg - Gr.. 1.51 7.13 23.85 37.41 - 736 Edelweiss Focused Equity Fund - Reg - IDCW.. 1.51 7.13 23.84 37.40 - 737 Kotak Bluechip Fund - Reg - IDCW.. 1.51 5.53 20.45 30.63 17.23 738 Kotak Bluechip Fund - Reg - IDCW(P).. 1.51 5.53 20.45 30.63 17.23 739 Kotak Bluechip Fund - Reg - Gr.. 1.51 5.53 20.45 30.63 17.23 740 ICICI Prudential MNC Fund - Reg - Gr.. 1.51 4.91 15.25 33.16 18.13 741 ICICI Prudential Flexicap Fund - IDCW.. 1.48 7.67 23.81 40.91 - 742 ICICI Prudential Flexicap fund- Reg - Gr.. 1.48 7.66 23.80 40.99 - 743 ICICI Prudential MNC Fund - Reg - IDCW.. 1.47 -4.56 4.84 21.14 7.53 744 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.46 9.15 27.82 45.42 24.15 745 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.45 9.12 27.83 32.55 13.23 746 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.45 9.12 27.83 32.55 13.23 747 BOI Bluechip Fund - Reg - Gr.. 1.45 7.07 28.77 45.80 - 748 Edelweiss Large & Midcap Fund - Reg - Gr.. 1.42 4.62 21.84 39.94 20.51 749 Edelweiss Large & Midcap Fund - Reg - IDCW.. 1.42 4.61 21.84 39.94 16.69 750 Kotak Pioneer Fund- Reg - Gr.. 1.39 7.75 23.86 44.01 18.24 751 Kotak Pioneer Fund- Reg - IDCW.. 1.39 7.75 23.85 44.08 18.26 752 Kotak Pioneer Fund- Reg - IDCW (P).. 1.39 7.75 23.85 44.08 18.26 753 360 One QUANT FUND - Reg - Gr.. 1.37 7.68 32.34 60.79 - 754 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.36 6.15 14.78 29.01 11.64 755 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.36 6.17 24.76 40.24 22.00 756 Axis Growth Opportunities Fund- Reg - Gr.. 1.35 9.30 22.91 42.43 19.67 757 Baroda BNP Paribas Value Fund- Reg - Gr.. 1.34 3.92 28.31 - - 758 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 1.32 2.33 22.25 34.58 19.91 759 Axis Quant Fund - Reg - Gr.. 1.29 5.46 24.50 38.86 - 760 Axis Quant Fund - Reg - IDCW.. 1.29 5.46 24.50 38.86 - 761 Union Largecap Fund - Reg - Gr.. 1.28 6.29 21.45 33.37 17.72 762 HDFC NIFTY 100 ETF.. 1.27 5.64 22.00 -86.82 - 763 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.24 4.79 19.34 40.30 23.73 764 UTI Flexi Cap Fund - Reg - IDCW.. 1.24 2.48 9.97 20.52 7.25 765 UTI Flexi Cap Fund - Reg - Gr .. 1.24 2.48 9.97 20.52 9.19 766 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.23 4.78 19.37 28.11 12.95 767 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.23 4.78 19.37 28.11 12.95 768 HDFC NIFTY 100 Index Fund - Reg- Gr.. 1.22 5.61 21.76 31.19 - 769 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 1.21 5.32 19.45 22.46 10.74 770 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 1.20 5.33 19.43 31.91 18.06 771 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 1.20 5.33 19.43 31.91 18.06 772 Sundaram Flexi Cap Fund - Reg - Gr.. 1.18 5.34 16.87 30.30 - 773 Sundaram Flexi Cap Fund - Reg - IDCW.. 1.18 5.34 16.87 30.30 - 774 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 1.17 4.42 25.77 - - 775 HDFC Pharma and Healthcare Fund - Reg - Gr.. 1.17 4.42 25.77 - - 776 Samco Active Momentum Fund - Dir - Gr.. 1.16 -3.68 23.00 - - 777 Groww Large Cap Fund - IDCW.. 1.13 6.92 23.95 34.27 17.17 778 HDFC Top 100 Fund - Reg - Gr.. 1.12 4.60 22.09 36.10 22.38 779 HDFC Top 100 Fund - Reg - IDCW.. 1.12 -4.60 11.34 24.12 10.44 780 HDFC Top 100 Fund - IDCW.. 1.12 -4.60 11.34 24.12 10.44 781 HDFC Top 100 Fund - IDCW (R).. 1.12 -4.60 11.34 24.12 10.44 782 Quant Focused Fund - Reg - IDCW.. 1.11 8.05 34.02 51.59 22.49 783 Quant Focused Fund - Reg - Gr.. 1.11 8.05 34.00 51.55 22.22 784 Groww Large Cap Fund - Gr.. 1.09 6.88 23.90 34.28 17.15 785 PGIM India Large Cap Fund - Gr.. 1.06 5.06 16.36 24.44 13.44 786 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 1.06 3.81 18.65 30.34 - 787 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 1.06 3.73 18.65 30.34 - 788 Canara Robeco Flexi Cap Fund - Reg- Gr.. 1.05 5.66 20.39 31.22 17.04 789 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 1.04 5.65 20.40 24.43 11.32 790 Samco Active Momentum Fund - Reg- Gr.. 1.01 -4.01 22.08 - - 791 MOF 25 Fund - Reg - Gr.. 0.99 5.55 17.46 28.98 13.29 792 Franklin India Technology Fund -Reg - IDCW.. 0.98 4.08 14.84 46.91 7.90 793 Franklin India Technology Fund - Reg -Gr.. 0.98 4.08 25.33 60.33 18.20 794 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 0.94 2.39 14.54 27.30 13.05 795 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 0.94 2.39 14.45 27.30 13.05 796 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 0.93 6.00 20.15 30.30 12.26 797 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 0.92 5.98 20.13 30.29 16.13 798 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 0.89 4.03 13.46 - - 799 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 0.89 4.03 13.46 - - 800 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 0.88 - - - - 801 ICICI Prudential Quant Fund - Gr.. 0.88 4.05 19.74 33.77 18.22 802 ICICI Prudential Quant Fund - Reg - IDCW.. 0.88 4.06 9.59 22.41 7.96 803 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 0.87 3.63 23.36 42.07 19.47 804 UTI Sensex Index Fund - Reg - Gr.. 0.76 3.36 15.72 23.04 - 805 Mirae Asset Focused Fund - Reg - Gr.. 0.65 1.46 11.59 19.91 12.28 806 Mirae Asset Focused Fund - Reg - IDCW.. 0.65 -6.75 2.57 10.21 9.17 807 Kotak Nifty 50 Index Fund - Reg - Gr.. 0.64 3.39 17.36 25.64 - 808 Kotak Nifty 50 Index Fund - Reg - IDCW.. 0.64 3.39 17.36 25.64 - 809 SBI Bluechip Fund - Reg - Gr.. 0.64 5.01 15.66 24.87 16.58 810 SBI Bluechip Fund - Reg - IDCW (R).. 0.64 5.01 15.66 24.87 16.58 811 SBI Bluechip Fund - Reg - IDCW (P).. 0.64 5.01 15.66 24.87 16.58 812 Navi Nifty 50 Index Fund- Reg - Gr.. 0.63 3.46 17.51 25.99 - 813 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.59 -0.40 2.81 11.58 18.53 814 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 0.58 -0.40 2.80 2.42 8.68 815 Sundaram Large Cap Fund -Reg - Gr.. 0.57 4.68 18.10 29.46 17.04 816 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 0.57 3.11 16.33 24.94 10.80 817 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 0.57 3.11 16.33 24.94 10.80 818 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 0.56 3.18 17.62 43.66 - 819 Samco Flexi Cap Fund- Dir - Gr.. 0.50 -0.74 12.00 29.59 - 820 Franklin India Bluechip Fund- IDCW.. 0.48 3.76 7.73 16.81 3.68 821 Franklin India BLUECHIP FUND - IDCW (P).. 0.48 3.76 7.73 16.81 3.68 822 Franklin India Bluechip Fund- Reg - Gr.. 0.48 3.76 17.77 27.69 14.01 823 Samco Flexi Cap Fund- Reg - Gr.. 0.43 -1.10 11.18 27.78 - 824 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 0.41 6.07 27.45 - - 825 LIC HEALTHCARE FUND - REG - IDCW (P).. 0.41 6.07 27.45 - - 826 Axis ESG Equity Fund - Reg - Gr.. 0.31 5.67 19.32 29.18 11.84 827 Quant Teck Fund - Dir - Gr.. 0.28 1.24 25.10 - - 828 Axis Focused Fund - Reg - Gr.. 0.26 7.85 19.92 28.86 9.10 829 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.23 6.63 28.21 58.19 17.39 830 Axis Bluechip Fund - Reg - Gr.. 0.22 6.92 19.79 28.10 12.32 831 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.19 6.58 28.20 44.52 6.96 832 Quant Teck Fund - Reg- Gr.. 0.16 0.85 24.12 - - 833 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.16 3.81 22.65 38.24 - 834 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.13 3.83 22.47 37.58 - 835 DSP Value Fund- Reg- Gr.. 0.12 4.00 23.03 35.00 16.93 836 DSP Value Fund- Reg- IDCW.. 0.12 -4.25 13.27 24.29 9.74 837 Taurus Ethical Fund - IDCW.. 0.10 2.02 23.78 46.55 18.29 838 Taurus Ethical Fund - Bonus Option.. 0.09 2.01 23.77 46.54 18.28 839 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.09 3.65 22.25 37.31 - 840 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.09 3.65 22.25 37.31 - 841 Taurus Ethical Fund - Gr.. 0.09 2.01 23.77 46.53 18.28 842 SBI Healthcare Opportunities Fund - Reg -Gr.. 0.07 6.16 27.19 53.58 17.45 843 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.07 6.16 27.19 53.58 17.45 844 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.07 6.16 27.19 53.58 17.45

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.