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.. 15.12 20.99 59.86 - - 2 HDFC Defence Fund - Reg - Gr.. 15.12 20.99 59.86 - - 3 Invesco India Focused 20 Equity Fund- Reg- Gr.. 7.52 17.77 42.89 67.84 25.11 4 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 7.52 17.76 42.91 67.79 20.77 5 Quant Commodities Fund - Dir - Gr.. 11.43 17.23 - - - 6 Quant Commodities Fund - Reg- Gr.. 11.29 16.77 - - - 7 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 6.28 16.52 44.77 62.60 22.97 8 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 6.28 16.52 44.77 62.61 22.97 9 Nippon India JUNIOR BEES FOF - Reg - Gr.. 6.33 16.43 44.97 63.08 22.98 10 Invesco India PSU Equity Fund - Gr.. 8.02 15.35 54.27 86.38 38.85 11 Invesco India PSU Equity Fund - IDCW.. 8.01 15.33 54.28 86.39 38.85 12 Nippon India Nifty Auto ETF - Reg -Gr.. 3.06 14.82 38.32 68.20 - 13 Bandhan Infra Fund -Reg -Gr.. 8.33 14.81 47.88 79.30 36.61 14 Bandhan Infra Fund-Reg Plan-IDCW.. 8.33 14.81 47.87 79.31 32.28 15 Quant Value Fund -Dir - Gr.. 9.79 14.70 57.56 80.06 - 16 Axis India Manufacturing Fund- Reg - IDCW.. 4.40 14.57 - - - 17 Axis India Manufacturing Fund- Reg - Gr.. 4.40 14.57 - - - 18 Quant Value Fund - Reg - Gr.. 9.67 14.36 56.52 77.40 - 19 Quant Value Fund - IDCW (P).. 9.67 14.32 56.46 77.34 - 20 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 9.92 14.21 43.67 74.66 38.08 21 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 6.41 14.15 56.34 83.30 - 22 ICICI Prudential PSU Equity Fund- IDCW.. 6.41 14.15 56.34 83.30 - 23 SBI PSU Fund - Reg -IDCW(P).. 11.33 13.92 61.13 96.18 42.34 24 SBI PSU Fund - Reg - IDCW.. 11.33 13.92 61.13 96.18 42.34 25 SBI PSU Fund - Reg - Gr.. 11.33 13.91 61.13 96.17 42.34 26 Quant Momentum Fund - Reg - Gr.. 7.38 13.89 - - - 27 Quant Momentum Fund - Reg - IDCW.. 7.38 13.55 - - - 28 Quant Mid Cap Fund -Reg - IDCW .. 8.34 13.40 39.79 70.77 36.42 29 Quant Mid Cap Fund- Reg - Gr .. 8.34 13.39 39.78 70.73 36.14 30 HDFC Transportation and Logistics Fund- Dir - Gr.. 4.78 13.37 37.16 - - 31 Tata Infra Fund Plan A- Gr.. 6.23 13.25 39.48 69.10 35.48 32 Tata Infra Fund Plan A- IDCW.. 6.23 13.25 39.48 69.10 35.43 33 Tata Infra Fund Plan A- IDCW.. 6.23 13.25 39.48 69.10 35.43 34 Quant Infrastructure Fund -Reg - IDCW.. 7.69 13.06 55.88 77.72 40.00 35 Quant Infrastructure Fund -Reg - Gr.. 7.68 13.03 55.83 77.69 39.97 36 DSP Natural Resources and New Energy Fund - Reg- Gr.. 8.08 13.02 40.13 50.77 22.71 37 HDFC Transportation and Logistics Fund - Reg- IDCW.. 4.68 13.01 36.33 - - 38 HDFC Transportation and Logistics Fund- Reg - Gr.. 4.68 13.01 36.33 - - 39 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 3.53 12.86 - - - 40 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 3.53 12.86 - - - 41 Bank of India Flexi Cap Fund - Dir- Gr.. 7.48 12.79 40.01 64.38 29.92 42 Quant Quantamental Fund - IDCW.. 7.20 12.64 45.40 68.35 - 43 Quant Quantamental Fund - Reg- Gr.. 7.20 12.64 45.39 68.45 - 44 Franklin Build India Fund - Gr Plan.. 7.88 12.58 42.41 77.64 37.94 45 Franklin Build India Fund IDCW Plan.. 7.88 12.58 31.14 63.58 26.88 46 Franklin Build India Fund - (P)- Reg - IDCW.. 7.88 12.58 31.14 63.58 26.88 47 BOI Flexi Cap Fund - Reg- Gr.. 7.35 12.41 39.08 62.18 27.97 48 BOI Flexi Cap Fund - Reg - IDCW.. 7.36 12.40 39.05 62.17 25.38 49 Quant Large and Mid Cap Fund -Reg- Gr .. 6.47 12.37 42.98 62.52 29.97 50 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 5.75 12.33 30.13 52.77 29.54 51 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 5.75 12.33 30.13 52.77 29.54 52 ICICI Prudential Infra Fund - Reg Plan - Gr.. 5.74 12.32 41.51 66.07 41.60 53 ICICI Prudential Manufacturing Fund - Dir - Gr.. 4.47 12.19 39.17 66.90 32.34 54 JM Flexicap Fund - Reg -Gr.. 8.14 12.18 35.15 64.13 29.94 55 JM Flexicap Fund - Reg -IDCW.. 8.14 12.18 35.15 64.13 29.94 56 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 6.99 12.13 34.66 54.92 35.30 57 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 6.99 12.13 34.66 54.92 35.30 58 LIC MF Infra FUND - Gr.. 10.29 12.09 38.32 71.18 34.67 59 LIC MF Infra FUND - IDCW.. 10.29 12.09 38.32 71.18 34.67 60 Canara Robeco Infra - Reg Plan - IDCW.. 7.45 12.03 38.26 53.28 28.73 61 Canara Robeco Infra - Reg Plan - Gr.. 7.44 12.02 38.15 61.17 34.09 62 Franklin India Opportunities Fund - Reg - Gr.. 9.57 11.96 41.26 75.69 29.46 63 Franklin India Opportunities Fund-Reg - IDCW.. 9.57 11.96 29.98 61.66 18.63 64 Motilal Oswal Midcap Fund - Reg - Gr.. 4.69 11.92 32.81 61.22 36.59 65 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 8.66 11.87 50.26 82.80 35.75 66 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 8.66 11.87 50.26 82.80 35.75 67 ICICI Prudential Manufacturing Fund - Reg - Gr.. 4.34 11.86 38.37 65.19 31.22 68 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 8.66 11.84 61.23 96.18 44.75 69 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 8.66 11.84 61.23 96.18 44.75 70 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 7.17 11.73 34.35 60.69 31.71 71 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 7.18 11.72 25.03 49.55 23.45 72 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 7.18 11.72 25.03 49.55 23.45 73 UTI-Transportation and Logistics Fund- IDCW.. 3.37 11.72 34.88 58.37 29.12 74 UTI Transportation and Logistics Fund- Reg -Gr.. 3.37 11.72 34.88 58.37 29.12 75 Nippon India Power & Infra Fund - Reg - Gr .. 5.53 11.71 43.12 76.88 39.56 76 Nippon India Power & Infra Fund - Reg - Bonus .. 5.53 11.71 43.12 76.88 39.56 77 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 8.37 11.70 33.41 39.76 17.73 78 HSBC Business Cycles Fund - Reg - Gr.. 8.37 11.70 33.41 48.41 25.15 79 Kotak Manufacture in India Fund - Dir - Gr.. 3.62 11.57 29.98 50.74 - 80 HSBC Large and Midcap Fund - Reg - Gr.. 7.96 11.50 28.41 48.31 21.90 81 Kotak Equity Opportunities Fund - Reg - IDCW.. 6.25 11.48 27.37 44.28 22.78 82 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 6.25 11.48 27.37 44.28 22.78 83 Kotak Equity Opportunities Fund - Reg -Gr.. 6.25 11.48 27.37 44.28 22.78 84 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 6.04 11.46 43.42 70.62 43.59 85 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 7.30 11.42 35.12 62.66 31.48 86 Nippon India Multicap Fund- Reg - Gr .. 7.09 11.42 27.38 54.47 32.52 87 Nippon India Multicap Fund -Gr -Bonus .. 7.09 11.42 27.38 54.47 32.52 88 HDFC Infrastructure Fund - Reg - Gr.. 7.59 11.40 38.74 82.56 41.23 89 Kotak Manufacture in India Fund - Reg - Gr.. 3.48 11.16 29.00 48.38 - 90 Kotak Manufacture in India Fund - Reg - IDCW.. 3.47 11.15 28.99 48.38 - 91 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 6.26 11.01 26.13 47.90 20.49 92 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 6.26 11.01 35.77 59.20 29.58 93 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 4.29 10.98 27.25 39.17 - 94 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 4.62 10.96 41.05 - - 95 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 4.08 10.94 28.14 53.52 17.55 96 Helios Flexi Cap Fund - Reg - Gr.. 6.37 10.93 - - - 97 Axis Special Situations Fund - Reg - Gr.. 3.08 10.84 22.71 34.76 14.47 98 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 5.88 10.83 42.03 62.27 - 99 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 7.24 10.71 38.16 - - 100 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 7.24 10.71 38.16 - - 101 Invesco India Infra Fund - Gr.. 5.73 10.62 41.98 72.43 35.78 102 HSBC Infrastructure Fund - Reg - Gr.. 8.60 10.52 34.52 61.51 34.17 103 HSBC Infrastructure Fund - Reg - IDCW.. 8.60 10.52 34.52 49.62 27.22 104 HSBC Infrastructure Fund - Reg- IDCW.. 8.60 10.52 34.52 49.62 27.22 105 JM Midcap Fund - Reg - Gr.. 10.89 10.49 33.29 68.25 - 106 JM Midcap Fund - Reg - IDCW.. 10.89 10.49 33.29 68.25 - 107 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 5.62 10.36 37.57 59.78 31.00 108 Mahindra Manulife Focused Fund - Reg - Gr.. 4.29 10.10 32.61 50.40 26.05 109 SBI Infrastructure Fund - Reg - IDCW.. 5.72 10.10 35.44 67.28 35.12 110 SBI Infrastructure Fund - Reg - Gr.. 5.72 10.10 35.44 67.27 35.12 111 ITI Mid Cap Fund - Reg - Gr.. 6.28 10.09 39.64 66.80 24.19 112 ICICI Prudential Focused Equity Fund - Reg - Gr .. 2.15 9.99 28.59 45.71 24.36 113 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 2.16 9.99 28.60 32.85 13.43 114 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 2.16 9.99 28.60 32.85 13.43 115 Axis Growth Opportunities Fund- Reg - Gr.. 2.13 9.94 22.92 42.45 19.61 116 Axis Midcap Fund - Reg - Gr.. 4.45 9.93 23.56 41.94 19.87 117 HSBC Mid Cap Fund- Reg - IDCW.. 5.79 9.93 30.02 46.38 14.51 118 HSBC Midcap Fund - IDCW (P).. 5.79 9.93 30.02 46.38 14.51 119 HSBC Mid Cap Fund- Reg - Gr.. 5.79 9.93 30.02 59.73 23.38 120 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 3.46 9.86 31.09 58.18 - 121 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 5.19 9.83 30.23 55.09 26.59 122 ITI Large Cap Fund - Reg - Gr.. 4.78 9.82 28.83 40.49 17.55 123 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 3.40 9.80 31.01 58.08 - 124 ICICI Prudential Commodities Fund - Reg - Gr.. 7.78 9.79 36.01 46.55 25.87 125 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 7.38 9.73 30.32 51.33 18.61 126 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 5.18 9.72 29.92 46.68 24.29 127 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 3.09 9.72 32.57 48.36 - 128 Bandhan Transportation and Logistics Fund - Reg - Gr.. 5.12 9.51 31.03 55.75 - 129 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 4.35 9.51 23.31 39.41 21.19 130 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 4.36 9.51 23.32 32.48 16.33 131 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 5.12 9.50 31.02 55.75 - 132 Quant Large Cap Fund - Dir- Gr.. 4.37 9.46 36.34 55.43 - 133 Quant Manufacturing Fund- Reg- Gr.. 7.10 9.37 39.91 - - 134 UTI Infrastructure Fund-Reg - Gr.. 5.27 9.33 35.08 55.87 27.47 135 UTI Infrastructure Fund- Reg - IDCW.. 5.27 9.33 35.08 55.87 27.47 136 Franklin Asian Equity Fund - Reg - IDCW.. -0.92 9.32 6.47 0.25 -10.78 137 Franklin Asian Equity Fund - Reg - Gr.. -0.92 9.32 9.65 3.24 -7.50 138 Quant Active Fund - Reg - IDCW .. 8.31 9.25 35.62 52.42 26.92 139 Quant Active Fund - Reg - Gr .. 8.31 9.25 35.63 52.43 26.96 140 Taurus Infra Fund -Gr.. 7.24 9.13 31.49 61.82 25.43 141 Taurus Infra Fund -IDCW.. 7.23 9.13 31.50 61.86 25.44 142 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.24 9.13 31.76 51.86 27.02 143 Baroda BNP Paribas Large Cap Fund - Gr.. 2.58 9.07 27.12 39.17 - 144 Quant Large Cap Fund - Reg -Gr.. 4.24 9.06 35.35 52.95 - 145 Quant Large Cap Fund - IDCW.. 4.24 9.06 35.32 52.92 - 146 Kotak Flexicap Fund - Reg -IDCW.. 4.47 9.06 24.63 36.13 18.45 147 Kotak Flexicap Fund - Reg -IDCW.. 4.47 9.06 24.63 36.13 18.45 148 Kotak Flexicap Fund - Reg -Gr.. 4.47 9.06 24.63 36.14 18.45 149 Nippon India Large Cap Fund - Reg - Gr .. 3.23 9.05 25.80 42.85 26.06 150 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 3.23 9.05 25.80 42.85 26.06 151 360 ONE Flexicap Fund - Reg - Gr.. 6.34 9.05 27.60 - - 152 HSBC Consumption Fund - Reg- Gr.. 5.12 9.03 24.09 - - 153 HSBC Consumption Fund - Reg - IDCW.. 5.12 9.03 24.09 - - 154 Tata Resources & Energy Fund - Dir - Gr.. 7.96 9.02 34.10 46.03 21.87 155 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.97 8.95 26.74 47.22 24.06 156 UTI Large & Mid Cap Fund - Reg - Gr .. 4.97 8.95 26.74 47.22 24.06 157 Quant Flexi Cap Fund- Reg - Gr.. 6.32 8.93 41.16 58.93 32.45 158 Quant Flexi Cap Fund - Reg - IDCW.. 6.32 8.92 41.15 58.92 32.33 159 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 4.13 8.91 27.55 47.92 - 160 Invesco India Flexi Cap Fund - Reg - Gr.. 4.13 8.91 27.55 47.92 - 161 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.20 8.88 31.18 50.25 25.44 162 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 3.83 8.83 17.59 34.29 16.77 163 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 3.83 8.83 17.59 34.29 16.77 164 ICICI Prudential Innovation Fund - Reg - Gr.. 2.26 8.83 32.30 - - 165 ICICI Prudential Innovation Fund - Reg -IDCW.. 2.26 8.83 32.30 - - 166 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 3.82 8.81 28.66 46.97 27.71 167 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 3.59 8.81 17.16 30.00 13.23 168 Canara Robeco Emerging Equities - Reg Plan - Gr.. 3.58 8.80 23.20 36.71 18.99 169 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 3.58 8.80 23.20 36.71 18.99 170 Motilal Oswal Small Cap Fund - Dir - Gr.. 7.85 8.79 - - - 171 Bandhan Midcap fund - Reg - Gr.. 5.07 8.78 25.08 48.70 - 172 Bandhan Midcap Fund - Reg - IDCW.. 5.07 8.78 25.08 48.70 - 173 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 7.30 8.74 32.44 66.04 30.77 174 QUANT BUSINESS CYCLE FUND - DIR - GR.. 8.37 8.68 35.63 - - 175 360 One Focused Equity Fund - Reg - Gr.. 5.50 8.67 24.05 39.39 21.78 176 360 One Focused Equity Fund - Reg - IDCW (R) .. 5.50 8.67 24.05 39.39 21.78 177 360 One Focused Equity Fund - Reg - IDCW (P).. 5.50 8.67 24.05 39.39 21.78 178 ITI Small Cap Fund - Dir - Gr.. 7.62 8.65 34.60 70.68 26.75 179 ITI Value Fund - Reg - Gr.. 5.28 8.65 31.81 52.95 - 180 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 3.70 8.64 28.95 49.71 21.87 181 Invesco India Large & Mid Cap Fund - Reg- Gr.. 3.69 8.63 28.95 49.69 21.86 182 Invesco India Contra Fund - IDCW.. 5.39 8.60 27.91 45.88 18.16 183 Tata Resources & Energy Fund Reg IDCW.. 7.83 8.59 33.06 43.74 19.87 184 Tata Resources & Energy Fund Reg Gr.. 7.83 8.59 33.06 43.74 19.89 185 Invesco India Contra Fund - Gr.. 5.36 8.58 27.89 45.86 21.96 186 Franklin India Focused Equity Fund - IDCW.. 3.44 8.58 24.31 28.91 12.97 187 Franklin India Focused Equity Fund - IDCW (P).. 3.44 8.58 24.31 28.91 12.97 188 Franklin India Focused Equity Fund - Reg - Gr.. 3.44 8.58 24.31 40.40 22.77 189 ICICI Prudential Flexicap fund- Dir - Gr.. 1.79 8.54 25.31 43.23 - 190 Nippon India Vision Fund -Gr Plan - Bonus.. 4.40 8.51 29.63 48.24 23.49 191 Nippon India Vision Fund - Reg - Gr.. 4.40 8.51 29.63 48.24 23.49 192 Bajaj Finserv flexi cap fund - Dir - Gr.. 6.15 8.49 23.85 - - 193 Bandhan Core Equity Fund - Reg Plan-Gr.. 5.65 8.47 32.12 56.63 26.20 194 Axis Focused Fund - Reg - Gr.. 0.96 8.47 20.61 29.09 9.19 195 HSBC Multi Cap Fund - Reg - Gr.. 5.91 8.46 32.60 61.71 - 196 Kotak Business Cycle Fund - Reg- IDCW.. 4.08 8.46 20.47 34.52 - 197 Kotak Business Cycle Fund -Reg- Gr.. 4.08 8.46 20.47 34.52 - 198 Motilal Oswal Small Cap Fund - Reg - Gr.. 7.73 8.40 - - - 199 Motilal Oswal Small Cap Fund - Reg - IDCW.. 7.73 8.40 - - - 200 SUNDARAM FOCUSED FUND - Reg - Gr.. 2.90 8.38 21.57 34.66 17.55 201 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 7.17 8.34 31.47 63.55 28.66 202 Quant Business Cycle Fund - Reg - Gr.. 8.25 8.31 34.63 - - 203 Quant Business Cycle Fund - Reg - Gr.. 8.25 8.30 34.64 - - 204 TATA Business Cycle Fund - Dir- Gr.. 4.16 8.30 28.85 55.01 - 205 Quant Focused Fund - Reg - IDCW.. 4.01 8.30 35.06 51.81 22.81 206 Quant Focused Fund - Reg - Gr.. 4.00 8.29 35.04 51.78 22.54 207 Invesco India Largecap Fund - IDCW .. 3.90 8.25 12.57 25.60 11.01 208 ICICI Prudential Flexicap Fund - IDCW.. 1.67 8.25 24.70 41.71 - 209 ICICI Prudential Flexicap fund- Reg - Gr.. 1.73 8.24 24.68 41.67 - 210 Invesco India Largecap Fund - Gr .. 3.91 8.24 25.44 39.95 19.63 211 ITI Flexi Cap Fund - Reg - Gr.. 5.52 8.23 30.80 53.24 - 212 Tata Small Cap Fund - Reg - Gr.. 9.94 8.20 23.39 47.77 31.13 213 Tata Small Cap Fund - Reg - IDCW.. 9.94 8.20 23.39 47.77 31.13 214 TATA Small Cap Fund - Reg - IDCW (P).. 9.94 8.20 23.39 47.77 31.13 215 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 5.18 8.19 25.57 36.14 17.17 216 ITI Small Cap Fund - Reg- Gr.. 7.45 8.18 33.45 67.68 24.28 217 Taurus Bonanza Fund-IDCW.. 2.99 8.15 28.70 39.64 18.29 218 Taurus Bonanza Fund-Gr.. 2.98 8.14 28.71 39.63 18.30 219 SBI Small Cap Fund - Reg - Gr.. 7.81 8.12 21.91 40.96 24.72 220 Sbi Small Cap Fund - Reg - IDCW.. 7.81 8.12 21.91 40.96 24.72 221 Sbi Small Cap Fund - Reg - IDCW (P).. 7.81 8.12 21.91 40.96 24.72 222 Nippon India Quant Fund - Reg - Gr.. 3.51 8.11 30.42 46.70 23.70 223 Nippon India Quant Fund - Reg - IDCW.. 3.51 8.11 30.42 46.70 23.70 224 Nippon India Quant Fund - Gr - Bonus.. 3.51 8.11 30.42 46.70 23.70 225 Quant ESG Equity Fund- Reg - Gr.. 4.44 8.09 31.08 49.52 31.25 226 Axis Flexi Cap Fund- Reg -Gr.. 3.17 8.04 21.68 32.87 14.21 227 Kotak Emerging Equity Fund - Reg - IDCW.. 6.56 8.03 21.23 42.52 23.54 228 Kotak Emerging Equity Fund- Reg - IDCW (P).. 6.56 8.03 21.23 42.52 23.54 229 Kotak Emerging Equity Fund - Reg - Gr.. 6.56 8.03 21.23 42.52 23.54 230 Tata Equity PE Fund Plan Reg- Gr.. 5.86 8.03 30.45 49.47 24.97 231 Taurus Banking & Fin Serv Fund - IDCW.. 5.83 8.02 19.84 25.52 16.92 232 WhiteOak Capital Large Cap Fund- Reg- Gr.. 2.71 8.02 23.85 35.71 - 233 Taurus Banking & Fin Serv Fund - Gr.. 5.82 8.01 19.83 25.51 16.91 234 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 5.98 8.00 22.87 - - 235 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 5.98 8.00 22.87 - - 236 HDFC Housing Opportunities Fund - Reg - Gr.. 6.54 7.98 31.19 55.41 27.83 237 Kotak Pioneer Fund- Reg - Gr.. 1.59 7.96 24.46 43.75 18.13 238 Kotak Pioneer Fund- Reg - IDCW.. 1.59 7.96 24.46 43.82 18.15 239 Kotak Pioneer Fund- Reg - IDCW (P).. 1.59 7.96 24.46 43.82 18.15 240 DSP Top 100 Equity Fund - Reg Plan - Gr.. 3.62 7.95 22.70 36.68 16.92 241 Edelweiss Flexi Cap Fund - Reg -Gr.. 4.05 7.94 27.62 41.77 21.31 242 Edelweiss Flexi Cap Fund - Reg -IDCW.. 4.05 7.94 27.62 41.77 18.07 243 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 4.15 7.93 25.41 40.13 - 244 BOI Bluechip Fund - Reg - Gr.. 2.66 7.90 29.64 46.21 - 245 Kotak Quant Fund- Reg- Gr.. 4.41 7.89 38.38 - - 246 LIC MF Mid Cap Fund - Reg - IDCW (P).. 6.84 7.89 25.26 - - 247 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 6.84 7.89 25.26 - - 248 LIC MIDCAP FUND - REG - GR.. 6.84 7.89 25.26 - - 249 Tata Business Cycle Fund- Reg -Gr.. 4.03 7.87 27.83 52.50 - 250 Tata Business Cycle Fund- Reg - IDCW.. 4.03 7.87 27.83 52.50 - 251 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 3.23 7.85 - - - 252 Canara Robeco Mid Cap Fund- Reg- Gr.. 4.94 7.84 24.05 44.40 - 253 Canara Robeco Mid Cap Fund- Reg- IDCW.. 4.94 7.84 24.05 44.40 - 254 Axis Business Cycles Fund - Reg - Gr.. 4.17 7.83 24.41 42.32 - 255 Axis Business Cycles Fund - Reg - IDCW.. 4.17 7.83 24.41 42.32 - 256 ICICI Prudential India Opportunities Fund Dir- Gr.. 2.64 7.83 24.82 52.03 32.66 257 Canara Robeco Focused Equity Fund - Reg - Gr.. 2.53 7.80 23.21 35.70 - 258 Invesco India Financial Services Fund- Reg - IDCW.. 6.05 7.78 21.63 38.81 19.86 259 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 6.39 7.78 20.85 - - 260 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 6.39 7.78 20.85 - - 261 Invesco India Financial Services Fund- Reg - Gr.. 6.06 7.77 21.64 38.83 19.87 262 Canara Robeco Focused Equity Fund - Reg - IDCW.. 2.55 7.77 23.12 28.85 - 263 HDFC Focused 30 Fund - Reg - Gr.. 3.37 7.76 25.81 41.03 29.32 264 JM Focussed Fund - IDCW.. 5.31 7.75 28.63 52.63 23.27 265 JM Focussed Fund - Gr.. 5.31 7.75 28.63 52.63 23.27 266 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 4.73 7.74 28.67 43.72 22.77 267 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 4.73 7.74 28.67 43.72 22.78 268 UTI Focused Fund - Reg - Gr.. 2.59 7.73 20.51 36.56 - 269 UTI Focused Fund- Reg - IDCW.. 2.59 7.73 20.51 36.57 - 270 HSBC Value Fund- Reg - Gr.. 5.30 7.73 30.20 54.71 27.82 271 HSBC Value Fund- Reg -IDCW.. 5.30 7.73 18.64 40.97 15.93 272 HSBC Value Fund - IDCW (P).. 5.30 7.73 18.64 40.97 15.93 273 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 6.37 7.72 28.53 52.91 - 274 HDFC Flexi Cap Fund - Reg -Gr.. 3.29 7.70 26.73 43.06 27.70 275 ITI Focused Equity Fund - Reg- Gr.. 4.46 7.69 26.38 - - 276 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 2.71 7.66 29.41 43.10 - 277 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 2.71 7.66 29.41 43.10 - 278 Bank of India Multicap Fund - Reg - Gr.. 6.37 7.65 28.53 52.91 - 279 Mahindra Manulife Consumption Fund - Reg - Gr.. 3.91 7.63 22.53 39.06 20.20 280 SBI ETF Consumption- Reg - Gr.. 2.19 7.61 23.73 38.61 - 281 SBI Contra Fund -Reg - Gr.. 4.89 7.61 28.48 48.99 31.49 282 SBI Contra Fund -Reg -IDCW.. 4.89 7.61 28.48 48.99 31.49 283 Nippon India Value Fund - Gr.. 5.77 7.60 33.16 59.48 27.53 284 SBI Focussed Equity Fund - Reg - IDCW (R).. 3.45 7.59 16.54 31.46 16.51 285 SBI Focussed Equity Fund - Reg -IDCW (P).. 3.45 7.59 16.54 31.46 16.51 286 SBI Focused Equity Fund - Reg - Gr.. 3.45 7.59 16.54 31.46 16.50 287 Templeton India Value Fund - Reg - Gr.. 4.37 7.59 26.73 45.71 28.50 288 Templeton India Value Fund - Reg - IDCW.. 4.37 7.59 16.87 34.38 18.20 289 Templeton India Value Fund - Reg - IDCW (P).. 4.37 7.59 16.87 34.38 18.20 290 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 4.68 7.57 28.25 42.76 22.17 291 ICICI Prudential India Opportunities Fund- Reg - Gr.. 2.54 7.55 24.20 50.37 31.07 292 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 7.69 7.54 24.19 51.49 24.45 293 Aditya Birla Sun Life Midcap Fund-IDCW.. 7.68 7.53 24.20 41.11 16.84 294 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 7.68 7.53 24.20 41.11 16.84 295 DSP Equity Opportunities Fund - Reg - Gr.. 6.34 7.53 27.08 46.32 21.03 296 360 One QUANT FUND - Reg - Gr.. 2.85 7.52 32.11 61.25 - 297 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 5.09 7.52 26.03 48.70 - 298 SBI MultiCap Fund - Reg - IDCW.. 5.70 7.52 21.36 36.61 - 299 SBI MultiCap Fund - Reg - Gr.. 5.70 7.52 21.36 36.61 - 300 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 4.02 7.50 23.38 28.36 12.10 301 Sundaram Large and Mid Cap Fund - Reg- Gr .. 4.02 7.50 23.38 38.34 20.57 302 HSBC Flexi Cap Fund - Reg - Gr.. 3.88 7.50 26.87 43.79 21.32 303 ICICI Prudential Bank ETF.. 4.87 7.41 14.81 15.12 -46.51 304 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 3.10 7.41 - - - 305 Franklin India Flexi Cap Fund - Dir - Gr.. 4.20 7.39 25.75 46.45 24.84 306 Parag Parikh Flexi Cap Fund - Reg -Gr.. 3.35 7.38 22.26 37.22 21.52 307 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 4.33 7.37 22.73 39.87 - 308 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 4.69 7.34 27.37 54.62 27.80 309 Kotak India EQ Contra Fund - reg - IDCW.. 4.36 7.33 31.55 49.99 24.51 310 Kotak India EQ Contra Fund - Reg - IDCW (P).. 4.36 7.33 31.55 49.99 24.51 311 Kotak India EQ Contra Fund - Reg - Gr.. 4.36 7.33 31.55 49.99 24.51 312 Edelweiss Focused Equity Fund - Reg - IDCW.. 2.93 7.32 24.22 37.54 - 313 Edelweiss Focused Equity Fund - Reg - Gr.. 2.92 7.31 24.22 37.54 - 314 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 4.27 7.31 22.66 39.90 - 315 Bandhan Multi Cap Fund - Dir - Gr.. 5.23 7.30 26.55 44.78 - 316 Tata Mid Cap Gr Fund - IDCW.. 6.27 7.29 26.01 55.41 24.94 317 Tata Mid Cap Gr Fund - Gr.. 6.27 7.29 26.01 55.41 25.01 318 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 2.25 7.28 29.06 - - 319 LIC HEALTHCARE FUND - REG - IDCW (P).. 2.25 7.28 29.06 - - 320 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 4.85 7.24 29.15 52.03 24.87 321 ICICI Prudential Multicap Fund - Reg- Gr.. 3.86 7.22 27.34 49.42 24.87 322 HDFC Capital Builder Value Fund - Reg - Gr.. 4.72 7.21 26.64 43.85 22.83 323 ICICI Prudential Multicap Fund - Reg - IDCW.. 3.85 7.21 17.16 37.47 13.87 324 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 3.85 7.21 17.16 37.47 13.87 325 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.99 7.21 22.52 33.98 16.76 326 Franklin India Flexi Cap Fund - Reg - Gr.. 4.14 7.20 25.31 45.28 23.92 327 Groww Large Cap Fund - Gr.. 2.16 7.19 24.99 34.36 17.17 328 Groww Large Cap Fund - IDCW.. 2.14 7.17 25.03 34.31 17.18 329 Quant Small Cap Fund- Reg - IDCW .. 9.81 7.17 41.21 70.86 38.33 330 Quant Small Cap Fund- Reg- Gr.. 9.81 7.16 41.20 70.87 38.24 331 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 2.76 7.16 22.10 33.74 18.71 332 Edelweiss Large Cap Fund - Reg - Gr.. 2.75 7.15 22.11 33.72 18.67 333 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 2.75 7.14 22.11 33.73 18.71 334 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 2.76 7.14 22.12 33.73 18.71 335 Axis Bluechip Fund - Reg - Gr.. 0.38 7.14 20.18 27.93 12.36 336 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 2.74 7.13 22.09 33.73 18.70 337 Nippon India Consumption Fund - Reg - Gr.. 3.37 7.08 21.04 40.43 25.69 338 Nippon India Consumption Fund - Reg - Bonus .. 3.37 7.08 21.04 40.43 25.69 339 Axis Multicap Fund- Reg - Gr.. 3.49 7.08 25.38 49.85 - 340 Axis Multicap Fund- Reg - IDCW.. 3.49 7.08 25.49 49.85 - 341 Nippon India Small Cap Fund - Reg - Gr.. 8.78 7.05 26.03 60.36 35.22 342 Nippon India Small Cap Fund - Reg - Bonus.. 8.78 7.05 26.03 60.36 35.22 343 HSBC Focused Fund -Reg - Gr.. 4.45 7.04 24.81 40.27 20.06 344 HSBC Focused Fund -Reg - IDCW.. 4.45 7.04 24.81 31.51 12.95 345 HSBC Focused Fund -Reg - IDCW (P).. 4.45 7.04 24.81 31.51 12.95 346 HSBC Large Cap Fund - Reg - IDCW.. 3.13 7.01 12.97 24.02 10.81 347 HSBC Large Cap Fund - Reg - IDCW (P).. 3.13 7.01 12.97 24.02 10.81 348 HSBC Large Cap Fund - Reg - Gr.. 3.13 7.01 23.67 35.77 17.65 349 Union Innovation and Opportunities Fund - Reg - Gr.. 4.40 7.00 20.04 - - 350 Union Innovation and Opportunities Fund - Reg -IDCW.. 4.40 7.00 20.04 - - 351 Quant BFSI Fund -Dir- Gr.. 5.14 6.97 40.02 - - 352 ICICI Prudential Midcap Fund - Reg - IDCW.. 5.06 6.96 22.70 41.57 15.05 353 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 5.06 6.96 22.70 41.57 15.05 354 ICICI Prudential Midcap Fund - Reg - Gr.. 5.05 6.95 33.80 54.40 25.30 355 Kotak Focused Equity fund- Reg - IDCW.. 3.59 6.93 23.00 34.33 18.47 356 Kotak Focused Equity fund- Reg - Gr.. 3.59 6.93 23.00 34.33 18.47 357 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.76 6.92 15.54 29.32 11.70 358 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.75 6.92 25.56 40.59 22.08 359 Bandhan Multi Cap Fund - Reg - Gr.. 5.11 6.91 25.62 42.59 - 360 Bandhan Multi Cap Fund - Reg - IDCW .. 5.11 6.91 25.63 42.60 - 361 JM Equity Fund - Half Yearly IDCW.. 3.55 6.90 29.81 45.95 21.55 362 JM Large Cap Fund -IDCW.. 3.55 6.90 29.81 45.95 21.55 363 JM Large Cap Fund -Gr .. 3.55 6.90 29.81 45.95 21.55 364 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 2.28 6.88 24.19 41.83 23.58 365 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 2.28 6.88 24.15 29.68 12.28 366 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 2.28 6.88 24.15 29.68 12.28 367 Nippon India Innovation Fund - Reg - Gr.. 4.09 6.86 24.23 - - 368 Nippon India Innovation Fund - Reg - IDCW.. 4.09 6.86 24.23 - - 369 Invesco India Mid Cap Fund - Gr.. 4.39 6.85 26.84 49.39 25.02 370 Invesco India Mid Cap Fund - IDCW.. 4.39 6.84 26.85 49.40 25.03 371 Kotak Multicap Fund - Dir - Gr.. 3.25 6.83 32.17 61.45 - 372 Kotak Multicap Fund- Reg - IDCW.. 3.25 6.83 32.17 61.45 - 373 Union Focused Fund - Reg - Gr.. 4.04 6.81 19.49 34.34 17.13 374 Union Focused Fund - Reg - IDCW (P).. 4.04 6.81 19.49 34.34 17.13 375 Union Focused Fund - Reg - IDCW (R).. 4.04 6.81 19.49 34.34 17.13 376 SBI Magnum Midcap Fund - Reg - Gr.. 4.15 6.77 19.48 39.78 24.23 377 SBI Magnum MidCap Fund - Reg - IDCW (R).. 4.15 6.77 19.48 39.79 24.23 378 SBI Magnum MidCap Fund - Reg - IDCW (P).. 4.15 6.77 19.48 39.79 24.23 379 Bandhan Flexi Cap Fund - Reg - Gr.. 3.24 6.76 21.95 37.32 18.19 380 Union Largecap Fund - Reg - Gr.. 2.22 6.75 22.19 33.61 17.72 381 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.55 6.71 25.68 40.46 20.34 382 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.55 6.71 25.68 40.46 20.34 383 Aditya Birla Sun Life India Gennext Fund-Gr.. 3.62 6.71 17.78 34.00 19.76 384 Aditya Birla Sun Life India Gennext Fund-IDCW.. 3.61 6.70 17.77 25.44 12.71 385 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 3.61 6.70 17.77 25.44 12.71 386 Axis Quant Fund - Reg - Gr.. 2.29 6.68 25.12 39.77 - 387 Axis Quant Fund - Reg - IDCW.. 2.29 6.68 25.12 39.77 - 388 UTI Value Fund - Reg - IDCW.. 4.54 6.66 22.91 39.64 19.62 389 UTI Value Fund - Reg - Gr .. 4.54 6.66 22.91 39.64 19.62 390 Sundaram Mid Cap Fund - Reg- IDCW .. 4.33 6.66 27.57 44.24 17.20 391 Sundaram Mid Cap Fund - Reg- IDCW .. 4.33 6.66 27.57 44.24 17.20 392 Sundaram Mid Cap Fund - Reg- Gr .. 4.33 6.66 27.57 55.17 25.94 393 ICICI Prudential housing opportunities fund - Reg - Gr.. 4.61 6.64 24.76 38.92 - 394 ICICI Prudential housing opportunities fund - Reg - IDCW.. 4.61 6.64 24.76 38.92 - 395 Edelweiss Mid Cap Fund - Reg - Gr.. 5.57 6.63 28.59 52.25 26.71 396 Edelweiss Mid Cap Fund - Reg - IDCW.. 5.57 6.63 28.59 52.25 23.85 397 Quantum Long-Term Equity Fund-Gr.. 3.84 6.58 25.89 41.61 19.51 398 QUANT BFSI FUND - Reg - Gr.. 5.00 6.57 38.93 - - 399 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.19 6.56 29.77 58.50 17.88 400 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 2.79 6.55 31.08 45.47 23.56 401 Franklin India Prima Fund - Reg - IDCW.. 5.82 6.55 26.28 37.86 11.63 402 Franklin India PRIMA FUND - IDCW (P).. 5.82 6.55 26.28 37.86 11.63 403 Franklin India Prima Fund - Reg - Gr.. 5.82 6.55 26.28 49.98 22.18 404 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.20 6.54 29.74 44.90 7.42 405 Franklin India Smaller Companies Fund- Reg - Gr.. 9.00 6.53 27.06 60.15 32.85 406 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 2.24 6.52 18.90 36.33 - 407 Kotak Multicap Fund- Reg - Gr.. 3.13 6.50 31.32 59.21 - 408 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 2.93 6.49 22.96 26.77 10.66 409 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 2.93 6.49 22.96 26.77 10.66 410 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 2.93 6.49 22.96 36.24 17.92 411 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 1.70 6.48 20.85 30.87 12.35 412 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 1.68 6.44 20.82 30.84 16.21 413 Tata Large Cap Fund - Reg - Gr.. 3.07 6.43 23.83 34.06 18.51 414 Tata Large Cap Fund-Reg-IDCW.. 3.07 6.43 23.83 34.06 18.47 415 Tata Large Cap Fund - Reg - IDCW (P).. 3.07 6.43 23.83 34.06 18.47 416 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 3.57 6.42 18.49 - - 417 Kotak Bluechip Fund - Reg - IDCW.. 2.34 6.40 21.30 30.95 17.20 418 Kotak Bluechip Fund - Reg - IDCW(P).. 2.34 6.40 21.30 30.95 17.20 419 Kotak Bluechip Fund - Reg - Gr.. 2.34 6.40 21.30 30.95 17.21 420 HDFC NIFTY 100 ETF.. 2.26 6.38 22.78 -86.81 - 421 ITI Multicap Fund - Reg - Gr.. 3.30 6.37 29.50 53.52 18.79 422 Union Midcap Fund - Reg - Gr.. 4.97 6.37 22.57 45.59 24.01 423 Union Midcap Fund - Reg - IDCW (R).. 4.97 6.37 22.57 45.59 24.01 424 Invesco India ESG Equity Fund - Reg - Gr.. 5.02 6.36 20.47 35.58 16.31 425 Bandhan Sterling Value Fund -Reg Plan-Gr.. 3.53 6.36 26.22 44.70 26.51 426 HDFC NIFTY 100 Index Fund - Reg- Gr.. 2.21 6.35 22.54 31.23 - 427 SBI Magnum COMMA Fund - Reg - Gr.. 7.83 6.34 30.75 49.48 17.95 428 SBI Magnum COMMA Fund - Reg - IDCW.. 7.83 6.34 30.75 49.48 17.95 429 HDFC Multicap Fund – Dir – Gr.. 5.76 6.34 26.30 52.45 - 430 Quantum Long Term Equity Fund - Reg - Gr.. 3.76 6.33 25.34 40.48 18.80 431 SBI Healthcare Opportunities Fund - Reg -Gr.. 0.75 6.33 27.29 53.33 17.50 432 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.75 6.33 27.29 53.33 17.50 433 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.75 6.33 27.29 53.33 17.50 434 BANDHAN SMALL CAP FUND- Dir - Gr.. 9.51 6.32 35.50 78.67 32.46 435 PGIM India Flexi Cap Fund - Reg -Gr.. 2.98 6.31 18.02 28.43 14.92 436 Bandhan Large Cap Fund - Reg -Gr.. 2.64 6.31 25.80 36.16 18.16 437 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 4.94 6.29 20.45 33.80 12.97 438 Templeton India Equity Income Fund - Reg - Gr.. 3.12 6.26 31.37 43.81 25.51 439 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 6.22 6.22 15.86 27.99 16.85 440 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 6.21 6.21 15.85 27.99 16.92 441 BOI Small Cap Fund - Reg - Gr.. 9.05 6.21 21.56 54.38 28.38 442 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 3.30 6.19 20.81 41.49 - 443 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 3.30 6.19 20.81 41.49 - 444 WhiteOak Capital Flexi Cap Fund - IDCW.. 3.30 6.19 20.81 41.49 - 445 Kotak Nifty Alpha 50 ETF.. 6.27 6.18 39.51 80.05 - 446 Aditya Birla Sun Life Banking and Financial Services Fund - .. 6.30 6.18 15.37 30.25 17.08 447 Tata Large & Midcap Fund - Reg - IDCW (P).. 3.74 6.18 20.72 33.37 20.40 448 TATA Large & Midcap Fund - Reg - IDCW.. 3.74 6.18 20.72 33.37 20.40 449 Tata Large & Mid Cap Fund - Reg - Gr.. 3.74 6.18 20.71 33.37 20.45 450 Aditya Birla Sun Life Banking and Financial Services Fund - .. 6.32 6.16 7.23 21.09 9.81 451 Union Large & Midcap Fund - Reg - Gr.. 3.31 6.15 20.03 37.33 20.67 452 Union Large & Midcap Fund - Reg - IDCW (R).. 3.31 6.15 20.03 37.33 20.67 453 Axis Value Fund - Reg - IDCW.. 3.49 6.14 27.16 48.26 - 454 Axis Value Fund - Reg - Gr.. 3.49 6.14 27.16 48.26 - 455 Tata Housing Opportunities Fund- Reg - IDCW.. 6.75 6.13 19.38 39.43 - 456 Tata Housing Opportunities Fund- Reg - Gr.. 6.75 6.13 19.38 39.43 - 457 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 4.04 6.11 24.24 - - 458 Invesco India Multicap Fund - Gr .. 4.92 6.11 23.34 44.48 21.73 459 Invesco India Multicap Fund - IDCW .. 4.92 6.10 23.34 44.47 21.73 460 Nippon India Gr Fund-Gr Plan-Bonus Option.. 6.30 6.08 26.94 59.27 30.04 461 Nippon India Gr Fund-Gr.. 6.30 6.08 26.94 59.27 30.04 462 SBI Banking & Financial Services Fund - Reg- IDCW.. 5.29 6.07 22.10 31.91 16.04 463 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 5.29 6.07 22.10 31.91 16.04 464 SBI Banking & Financial Services Fund - Reg - Gr.. 5.29 6.06 22.10 31.91 16.04 465 HDFC Multi Cap Fund - Reg - Gr.. 5.67 6.06 25.60 50.66 - 466 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 5.11 6.05 24.77 44.91 14.40 467 ICICI Prudential Banking & FS Fund - Gr.. 3.35 6.04 12.97 22.92 15.78 468 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 5.08 6.02 24.78 44.90 18.97 469 Edelweiss Multi Cap Fund - Reg - Gr.. 4.26 6.02 27.08 - - 470 Edelweiss Multi Cap Fund - Reg - IDCW.. 4.26 6.02 27.08 - - 471 Kotak Healthcare Fund - Reg - Gr.. 0.32 6.00 - - - 472 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.55 6.00 13.85 27.79 9.99 473 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.55 6.00 13.85 27.79 9.99 474 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 3.55 6.00 22.36 37.34 17.27 475 JM Value Fund - Gr.. 8.12 5.98 32.00 65.86 30.25 476 JM Value Fund - IDCW.. 8.12 5.98 32.00 65.86 30.25 477 Tata India Consumer Fund- Reg- IDCW.. 2.78 5.97 18.98 40.43 21.36 478 Tata India Consumer Fund- Reg -Gr.. 2.78 5.97 18.98 40.43 21.25 479 Union Multicap Fund - Reg - Gr.. 4.86 5.97 20.64 42.73 - 480 HDFC Banking and Financial Services Fund - Reg -Gr.. 5.83 5.96 16.05 27.41 - 481 BANDHAN SMALL CAP FUND - Reg - Gr.. 9.38 5.95 34.51 76.06 30.35 482 Canara Robeco Flexi Cap Fund - Reg- Gr.. 1.90 5.94 20.90 31.33 17.03 483 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 1.89 5.93 20.91 24.52 11.31 484 Baroda BNP Paribas Value Fund- Reg - Gr.. 2.81 5.92 28.61 - - 485 HDFC Large and Mid Cap Fund - Reg - Gr.. 4.61 5.91 26.48 49.08 26.84 486 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 5.18 5.88 19.17 29.75 14.13 487 Sundaram Fin Serv Opp Fund Inst Gr.. 5.18 5.88 19.18 39.50 22.68 488 Mahindra Manulife Small Cap Fund - Dir - Gr.. 8.73 5.88 31.29 73.97 - 489 LIC MF Large Cap Fund - Reg - Gr.. 2.55 5.85 19.39 25.99 14.03 490 LIC MF Large Cap Fund- Reg- IDCW.. 2.55 5.85 19.39 25.99 14.03 491 Nippon India Banking & Financial Services Fund-Gr.. 3.76 5.81 15.65 31.50 22.25 492 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 3.76 5.81 15.65 31.50 22.25 493 Nippon India Passive Flexicap FoF - Reg - Gr.. 3.80 5.81 23.56 38.37 19.36 494 LIC MF Multi Cap Fund- Reg - Gr.. 6.39 5.79 22.64 42.74 - 495 LIC MF Multi Cap Fund- Reg - IDCW.. 6.39 5.79 22.64 42.74 - 496 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 2.15 5.77 20.31 22.90 10.82 497 Axis ESG Equity Fund - Reg - Gr.. 0.36 5.76 19.67 28.60 11.60 498 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 2.14 5.75 20.30 32.40 18.15 499 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 2.14 5.75 20.30 32.40 18.15 500 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 4.42 5.75 24.83 40.96 18.82 501 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 4.42 5.75 24.84 40.96 18.81 502 Canara Robeco Value Fund - Reg - Gr.. 3.58 5.71 24.11 41.25 - 503 Kotak Banking & Financial Services Fund - Reg - Gr.. 4.38 5.71 16.04 22.72 - 504 Kotak Banking & Financial Services Fund - Reg - IDCW.. 4.38 5.71 16.04 22.72 - 505 Canara Robeco Multi Cap Fund- Reg- Gr.. 5.08 5.70 21.88 - - 506 Canara Robeco Multi Cap Fund - Reg - IDCW.. 5.08 5.70 21.88 - - 507 Sundaram Flexi Cap Fund - Reg - Gr.. 2.09 5.66 17.54 30.89 - 508 Sundaram Flexi Cap Fund - Reg - IDCW.. 2.09 5.66 17.54 30.89 - 509 Canara Robeco Value Fund - Reg - IDCW.. 3.59 5.65 24.04 41.17 - 510 UTI - MNC Fund (UGS 10000)-IDCW.. 2.59 5.61 15.53 31.51 15.84 511 UTI - MNC Fund (UGS 10000)-Gr.. 2.59 5.61 15.53 31.51 15.84 512 Mirae Asset Great Consumer Fund - Reg - Gr.. 4.14 5.58 18.66 37.70 22.57 513 Axis Healthcare ETF - Reg -Gr.. -0.16 5.57 28.38 50.79 - 514 Kotak ESG Opportunities Fund - Reg- Gr.. 3.26 5.57 21.17 31.94 14.05 515 Kotak ESG Opportunities Fund - Reg - IDCW.. 3.26 5.57 21.17 31.94 14.05 516 LIC MF Large & Mid Cap Fund - Gr.. 6.01 5.55 24.07 42.23 19.27 517 LIC MF Large & Mid Cap Fund - IDCW .. 6.01 5.55 24.07 42.23 16.01 518 PGIM India Large Cap Fund - Gr.. 1.57 5.55 17.25 24.84 13.39 519 DSP Multicap Fund - Reg - Gr.. 6.31 5.55 - - - 520 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 4.54 5.54 20.74 26.78 6.74 521 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 4.54 5.54 20.74 26.78 6.74 522 Sundaram Fin Serv Opp Fund Reg IDCW.. 5.07 5.54 18.38 27.98 12.48 523 Sundaram Fin Serv Opp Fund Reg IDCW.. 5.07 5.54 18.38 27.98 12.48 524 Sundaram Fin Serv Opp Fund - Reg - Gr.. 5.07 5.54 18.38 37.58 20.89 525 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 4.53 5.53 20.73 36.19 13.71 526 Mahindra Manulife Small Cap Fund - Reg - Gr.. 8.59 5.47 30.22 71.01 - 527 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 8.59 5.47 30.22 71.01 - 528 Sundaram Large Cap Fund -Reg - Gr.. 1.25 5.42 18.92 30.04 17.16 529 Tata India Pharma & Healthcare Fund Reg IDCW.. 0.99 5.41 27.78 53.41 16.48 530 Tata India Pharma & Healthcare Fund Reg Gr.. 0.99 5.41 27.78 53.41 16.48 531 ICICI Prudential Value Discovery Fund - Reg - Gr.. 1.68 5.41 24.38 42.12 26.69 532 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 3.27 5.40 24.13 35.14 18.77 533 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 3.27 5.40 24.13 35.14 18.77 534 Quant Healthcare Fund - Dir - Gr.. 6.24 5.36 34.86 - - 535 Mirae Asset Flexi Cap Fund - Dir - Gr .. 3.19 5.35 21.49 34.92 - 536 Tata Quant Fund - Reg - Gr.. 2.88 5.35 14.68 31.14 11.93 537 Tata Quant Fund - Reg - IDCW.. 2.88 5.35 14.68 31.14 11.93 538 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 6.02 5.34 28.58 58.70 27.98 539 Invesco India Small Cap Fund - Reg - Gr.. 5.98 5.30 24.44 57.30 30.07 540 Invesco India Small Cap Fund - Reg - IDCW.. 5.97 5.27 8.54 37.15 24.25 541 HDFC Top 100 Fund - Reg - Gr.. 2.01 5.27 22.99 36.68 22.42 542 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 4.80 5.25 26.38 43.58 16.34 543 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 4.80 5.25 26.38 43.58 16.34 544 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 4.79 5.25 26.38 54.22 23.90 545 Nippon India Gr Fund - Inst Plan- IDCW.. 6.33 5.23 26.03 58.39 27.26 546 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 6.00 5.22 27.77 57.33 26.93 547 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 6.00 5.22 27.77 57.33 26.93 548 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 5.97 5.19 28.20 57.76 27.14 549 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 5.97 5.19 28.20 57.76 27.14 550 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 8.01 5.17 22.86 - - 551 UTI Large Cap Fund - IDCW.. 1.88 5.16 14.58 25.60 10.84 552 UTI Large Cap Fund - Reg -Gr.. 1.88 5.16 17.43 28.73 15.05 553 Shriram Flexi Cap Fund - Reg -Gr.. 4.66 5.15 29.50 42.77 19.47 554 Union Flexi Cap Fund - Reg -Gr.. 2.41 5.15 20.91 38.16 19.76 555 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 9.03 5.15 23.93 - - 556 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 9.03 5.15 23.93 - - 557 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 5.94 5.14 27.47 56.50 - 558 ITI Banking and Financial Services Fund - Reg - IDCW.. 3.78 5.13 15.51 21.19 - 559 ITI Banking and financial services fund - Reg - Gr.. 3.78 5.13 15.51 21.19 - 560 PGIM India Small Cap Fund - Reg -Gr.. 7.58 5.11 16.79 38.30 - 561 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 11.49 5.09 31.31 73.91 21.50 562 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 11.49 5.09 31.32 73.92 21.50 563 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 3.79 5.09 25.26 56.32 29.46 564 Taurus Discovery Fund - IDCWided Option.. 8.57 5.08 24.34 54.06 23.84 565 Taurus Discovery Fund - Gr.. 8.57 5.08 24.35 54.05 23.84 566 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 5.19 5.08 20.73 28.61 15.06 567 PGIM India Midcap Opportunities Fund - Gr.. 3.34 5.04 16.95 30.84 19.41 568 ITI Pharma and Healthcare Fund - Reg - IDCW.. 1.05 5.03 26.60 46.69 - 569 ITI Pharma and Healthcare Fund - Reg - Gr.. 1.05 5.03 26.60 46.69 - 570 Bandhan Focused Equity Fund - Reg - Gr.. 3.21 5.03 24.31 37.93 17.40 571 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.92 5.01 32.11 60.59 25.82 572 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.92 5.01 32.11 60.59 25.82 573 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 3.06 4.97 20.60 32.89 - 574 Mirae Asset Flexi Cap Fund - Reg - Gr.. 3.06 4.96 20.60 32.88 - 575 Quant Healthcare Fund - Reg- Gr.. 6.10 4.96 33.82 - - 576 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 4.78 4.96 24.89 52.48 28.88 577 Quant Healthcare Fund- Reg- IDCW.. 6.10 4.95 33.81 - - 578 SBI Consumption Opportunities Fund - Reg - Gr.. 5.64 4.93 18.17 35.68 26.53 579 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 10.31 4.93 30.02 67.30 - 580 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 10.31 4.93 30.02 67.30 - 581 SBI Consumption Opportunities Fund - Reg - IDCW.. 5.64 4.93 18.17 35.68 26.52 582 LIC MF Flexi Cap Fund - Reg -IDCW.. 3.78 4.91 17.61 34.09 15.11 583 LIC MF Flexi Cap Fund - Reg -Gr.. 3.78 4.91 17.61 34.09 16.52 584 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 4.07 4.87 21.81 38.80 - 585 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.91 4.83 23.11 37.46 - 586 SBI Bluechip Fund - Reg - Gr.. 1.34 4.82 16.11 25.07 16.56 587 SBI Bluechip Fund - Reg - IDCW (R).. 1.34 4.82 16.11 25.07 16.56 588 SBI Bluechip Fund - Reg - IDCW (P).. 1.34 4.82 16.11 25.07 16.56 589 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 2.45 4.82 26.73 - - 590 HDFC Pharma and Healthcare Fund - Reg - Gr.. 2.45 4.82 26.73 - - 591 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.95 4.81 23.29 38.11 - 592 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 10.23 4.76 29.78 67.00 28.69 593 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 10.23 4.76 29.78 67.00 28.69 594 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.57 4.76 19.67 40.41 23.86 595 Mahindra Manulife Multicap Fund - Reg- Gr.. 5.57 4.76 28.28 52.98 25.81 596 Edelweiss Large & Midcap Fund - Reg - Gr.. 3.03 4.75 22.56 40.29 20.52 597 Edelweiss Large & Midcap Fund - Reg - IDCW.. 3.03 4.75 22.55 40.29 16.70 598 DSP Value Fund- Reg- Gr.. 0.87 4.74 23.67 35.21 17.06 599 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.59 4.73 19.69 28.23 13.07 600 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.59 4.73 19.69 28.23 13.07 601 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 2.37 4.72 14.36 - - 602 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 2.37 4.72 14.36 - - 603 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 4.61 4.70 24.41 54.69 - 604 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 4.61 4.70 24.41 54.69 - 605 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 4.61 4.70 24.41 54.69 - 606 Quant Consumption Fund- Dir - Gr.. 0.55 4.70 - - - 607 DSP Healthcare Fund - Reg - Gr.. -0.59 4.70 25.17 51.32 16.61 608 Quant Consumption Fund- Dir - IDCW.. 0.55 4.69 - - - 609 Franklin India Technology Fund -Reg - IDCW.. 2.47 4.68 17.02 46.52 7.88 610 Franklin India Technology Fund - Reg -Gr.. 2.47 4.68 27.71 59.90 18.18 611 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 3.95 4.67 22.92 27.55 9.03 612 Mirae Asset Large & Midcap Fund - Reg - Gr.. 3.95 4.67 22.92 39.01 18.95 613 Nippon India Flexi Cap Fund - Reg - Gr.. 4.70 4.64 20.37 41.28 - 614 Nippon India Flexi Cap Fund - Reg - IDCW.. 4.70 4.64 20.37 41.28 - 615 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.88 4.64 22.88 37.19 - 616 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.88 4.64 22.88 37.19 - 617 Tata Flexi Cap Fund - Reg -IDCW.. 4.10 4.63 18.62 36.34 16.29 618 Tata Flexi Cap Fund -Reg -Gr.. 4.10 4.63 18.62 36.34 16.29 619 DSP Mid Cap Fund - Reg - Gr.. 6.91 4.62 20.39 44.38 17.17 620 Sundaram Focused Fund - HY - IDCW.. 2.90 4.57 17.29 25.37 8.04 621 DSP Focus Fund - Reg - Gr.. 4.74 4.46 21.14 41.64 16.13 622 ICICI Prudential Quant Fund - Gr.. 1.77 4.44 20.36 33.72 18.28 623 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 3.82 4.44 21.82 - - 624 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 3.82 4.44 21.82 - - 625 ICICI Prudential Quant Fund - Reg - IDCW.. 1.71 4.43 10.09 22.44 7.97 626 ICICI Prudential MNC Fund - Reg - Gr.. 2.29 4.42 15.38 32.73 18.19 627 Mirae Asset Midcap Fund - Reg - Gr.. 5.59 4.38 24.61 49.86 24.01 628 Tata Focused Equity Fund - Reg - Gr.. 2.96 4.34 21.73 37.64 20.15 629 Tata Focused Equity Fund - Reg - IDCW.. 2.96 4.34 21.73 37.64 20.15 630 Tata Ethical Fund Plan A - Gr.. 3.65 4.31 19.08 32.23 17.86 631 Tata Ethical Fund Plan A- IDCW.. 3.65 4.31 19.08 32.23 17.82 632 Tata Ethical Fund Reg - IDCW (P).. 3.65 4.31 19.08 32.23 17.82 633 Franklin India Equity Advantage Fund - Reg - Gr.. 2.71 4.30 19.64 33.92 17.50 634 Quant Consumption Fund- Reg - IDCW.. 0.43 4.30 - - - 635 Quant Consumption Fund- Reg - Gr.. 0.43 4.27 - - - 636 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 2.02 4.25 23.48 35.16 20.20 637 Navi Nifty 50 Index Fund- Reg - Gr.. 1.37 4.25 18.33 26.21 - 638 Kotak Consumption Fund - Reg - Gr.. 4.63 4.20 - - - 639 Kotak Nifty 50 Index Fund - Reg - Gr.. 1.36 4.18 18.17 25.85 - 640 Kotak Nifty 50 Index Fund - Reg - IDCW.. 1.36 4.18 18.17 25.85 - 641 Mirae Asset Healthcare Fund - Reg - Gr.. 0.70 4.13 25.16 48.50 15.28 642 NJ Flexi Cap Fund- Reg- Gr.. 0.69 4.13 29.45 - - 643 Sundaram Consumption Fund - Dir - Gr.. 2.84 4.11 13.32 36.70 20.99 644 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -0.38 4.11 26.93 54.45 14.66 645 UTI Sensex Index Fund - Reg - Gr.. 1.36 4.10 16.55 23.35 - 646 SBI Large & Midcap Fund - Reg -Gr.. 3.63 4.09 20.78 33.44 22.34 647 SBI Large & Midcap Fund - Reg - IDCW.. 3.63 4.09 20.78 33.44 22.34 648 SBI Large & Midcap Fund - Reg - IDCW (P).. 3.63 4.09 20.78 33.44 22.34 649 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -0.40 4.08 26.91 45.79 7.52 650 Sundaram Small Cap Fund- Reg- IDCW.. 6.50 4.06 20.95 40.30 15.23 651 Sundaram Small Cap Fund-Reg- Gr.. 6.50 4.06 20.95 51.20 27.31 652 Tata Banking And Financial Services Fund-Reg -IDCW.. 6.77 4.02 13.57 26.78 16.10 653 Tata Banking And Financial Services Fund -Reg -Gr.. 6.77 4.02 13.57 26.79 16.13 654 Mirae Asset Large Cap Fund - Reg - Gr.. 2.57 3.99 16.26 24.91 14.92 655 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 8.29 3.98 19.65 50.15 21.26 656 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 8.29 3.98 19.65 39.80 13.84 657 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 8.29 3.98 19.65 39.80 13.84 658 DSP Flexi Cap Fund - Reg -Gr.. 4.49 3.97 19.13 36.65 16.90 659 Old Bridge focused equity fund - Dir - Gr.. 5.44 3.97 - - - 660 Taurus Ethical Fund - Bonus Option.. 2.05 3.96 25.08 47.35 18.68 661 Taurus Ethical Fund - Gr.. 2.05 3.96 25.08 47.35 18.68 662 Taurus Ethical Fund - IDCW.. 2.05 3.95 25.08 47.35 18.68 663 MOF 25 Fund - Reg - Gr.. 3.81 3.93 18.49 29.62 13.24 664 HDFC MNC Fund - Reg - Gr.. 3.52 3.93 13.92 26.91 - 665 HDFC MNC Fund - Reg - IDCW.. 3.52 3.93 13.92 26.91 - 666 HSBC Small Cap Fund - Reg - IDCW (P).. 8.55 3.92 23.21 38.31 24.27 667 HSBC Small Cap Fund - Reg - IDCW (R).. 8.55 3.92 23.21 38.31 24.27 668 HSBC Small Cap Fund- Reg - Gr.. 8.55 3.92 23.21 51.87 32.90 669 Sundaram Consumption Fund - Reg - IDCW (R).. 2.76 3.88 4.95 26.04 14.23 670 Sundaram Consumption Fund - Reg - IDCW (P).. 2.76 3.88 4.95 26.04 14.23 671 Sundaram Consumption Fund - Reg- Gr.. 2.76 3.88 12.84 35.51 19.91 672 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 8.08 3.87 28.78 38.56 12.21 673 UTI Healthcare Fund - Reg - Income Option.. 0.62 3.85 24.42 49.81 13.92 674 UTI Healthcare Fund - Reg - Income Option.. 0.62 3.85 24.42 49.81 13.92 675 UTI Healthcare Fund - Reg - Gr .. 0.62 3.85 24.42 49.81 13.92 676 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 1.25 3.85 17.14 25.51 10.92 677 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 1.25 3.85 17.14 25.51 10.92 678 Kotak Small Cap Fund - Reg - IDCW.. 6.79 3.84 20.25 41.49 23.60 679 Kotak Small Cap Fund - Reg - Gr.. 6.79 3.84 20.25 41.49 23.60 680 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 6.38 3.79 11.07 23.09 15.89 681 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 6.38 3.79 11.07 23.09 15.89 682 UTI Mid Cap Fund - Reg -IDCW.. 5.02 3.78 18.53 41.35 21.38 683 UTI Mid Cap Fund- Reg - Gr.. 5.02 3.78 18.53 41.35 21.38 684 Franklin India Bluechip Fund- IDCW.. -0.02 3.76 7.76 16.09 3.49 685 Franklin India BLUECHIP FUND - IDCW (P).. -0.02 3.76 7.76 16.09 3.49 686 Franklin India Bluechip Fund- Reg - Gr.. -0.02 3.76 17.79 26.90 13.79 687 Mirae Asset Multicap Fund- Reg - Gr.. 4.91 3.76 22.64 - - 688 ICICI Prudential ESG Fund - Reg - Gr.. 2.73 3.74 22.42 40.39 17.14 689 SBI Magnum Equity ESG Fund - Reg - IDCW.. 1.50 3.67 17.07 28.73 15.85 690 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 1.50 3.67 17.07 28.73 15.85 691 SBI Magnum Equity ESG Fund- Reg - Gr.. 1.50 3.67 17.06 28.73 15.85 692 Old Bridge focused equity fund - Reg- Gr.. 5.35 3.67 - - - 693 Sundaram Multi Cap Fund - Reg - Gr.. 4.61 3.58 21.96 41.00 - 694 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 4.42 3.58 15.52 34.81 8.04 695 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 4.42 3.58 15.52 34.81 8.04 696 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 4.43 3.58 15.52 34.80 10.16 697 SBI Flexicap Fund - Reg -Gr.. 2.91 3.58 18.26 28.33 16.31 698 SBI Flexicap Fund -Reg -IDCW.. 2.91 3.58 18.26 28.33 16.31 699 SBI Flexicap Fund -Reg -IDCW.. 2.91 3.58 18.26 28.33 16.31 700 EDELWEISS SMALL CAP FUND - Reg - Gr.. 6.48 3.58 21.69 49.58 29.01 701 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 6.48 3.58 21.69 49.59 25.57 702 DSP Quant Fund - Reg - Gr.. -0.30 3.43 13.99 22.26 11.71 703 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 2.53 3.41 24.59 43.01 19.57 704 HDFC Infrastructure Fund - Reg - IDCW.. 7.59 3.40 28.78 69.46 29.99 705 HDFC Business Cycle Fund - Dir - Gr.. 2.55 3.39 20.26 33.85 - 706 Quantum India ESG Equity Fund - Reg- Gr.. 0.00 3.35 16.09 28.33 13.97 707 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 2.08 3.35 18.89 29.43 - 708 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 2.08 3.35 18.89 29.43 - 709 DSP Banking & Financial Services Fund - Dir - Gr.. 5.26 3.34 - - - 710 Canara Robeco Small Cap Fund - Reg - Gr.. 6.40 3.28 19.40 43.62 28.78 711 Canara Robeco Small Cap Fund - Reg - IDCW.. 6.40 3.28 19.42 43.60 25.62 712 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.26 3.23 22.98 38.34 13.12 713 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.26 3.23 22.98 38.34 13.12 714 Nippon India Pharma Fund-Gr Plan-Gr.. 0.31 3.23 25.06 51.70 15.87 715 Nippon India Pharma Fund-Gr Plan-Bonus.. 0.31 3.23 25.06 51.70 15.87 716 Sundaram Services Fund - Reg - Gr.. 2.50 3.22 14.94 33.73 22.23 717 Sundaram Services Fund - Reg - IDCW.. 2.50 3.22 14.94 24.36 13.84 718 HDFC Small cap Fund - Reg - Gr.. 6.97 3.17 22.15 50.91 31.82 719 Motilal Oswal Flexi Cap Fund - Reg - Div .. 4.08 3.17 19.16 42.77 9.33 720 Edelweiss Large Cap Fund - Reg - IDCW.. 2.74 3.17 17.57 23.48 8.93 721 Nippon India Focused Equity Fund - Reg - Gr.. 4.32 3.16 15.89 33.24 18.56 722 HDFC Business Cycle Fund - IDCW.. 2.46 3.11 19.52 32.08 - 723 HDFC Business Cycle Fund- Reg- Gr.. 2.46 3.11 19.52 32.08 - 724 Union Value Discovery Fund - Reg - Gr.. 3.09 3.04 22.02 44.30 22.97 725 Union Value Discovery Fund - Reg - IDCW (P).. 3.09 3.04 22.02 44.30 22.97 726 DSP Banking & Financial Services Fund- Reg - Gr.. 5.14 2.97 - - - 727 Bandhan Financial Services Fund- Reg- Gr.. 5.05 2.87 21.44 - - 728 DSP Small Cap Fund - Reg - Gr.. 8.34 2.84 19.85 47.95 27.17 729 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 2.11 2.67 15.77 27.82 13.01 730 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 2.11 2.67 15.77 27.82 13.01 731 Nippon India Power & Infra Fund - Reg -IDCW.. 5.53 2.65 31.52 62.55 30.01 732 UTI Flexi Cap Fund - Reg - IDCW.. 1.59 2.50 10.51 20.92 7.19 733 UTI Flexi Cap Fund - Reg - Gr .. 1.59 2.50 10.51 20.92 9.12 734 SBI Equity Minimum Variance Fund - Reg - IDCW.. -0.47 2.50 18.09 31.26 18.08 735 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.47 2.50 18.10 31.27 18.08 736 TATA Multicap Fund - Reg - Gr.. 4.04 2.44 14.87 31.72 - 737 Tata Multicap Fund - Reg - IDCW.. 4.04 2.44 14.87 31.72 - 738 PGIM India Small Cap Fund - Reg - IDCW .. 7.55 2.30 13.66 34.60 - 739 Nippon India Multicap Fund - Reg - IDCW .. 7.09 2.29 16.95 41.82 23.25 740 Templeton India Equity Income Fund - Reg - IDCW.. 3.12 2.20 26.36 32.66 15.39 741 Templeton India Equity Income Fund - Reg - IDCW (P).. 3.12 2.20 26.36 32.66 15.39 742 Franklin India Flexi Cap Fund - Reg -IDCW.. 4.14 2.19 19.44 38.49 16.46 743 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 4.14 2.19 19.44 38.49 16.46 744 Nippon India Taiwan Equity Fund- Reg - IDCW.. -3.41 2.19 24.04 37.68 - 745 Nippon India Taiwan Equity Fund- Reg - Gr.. -3.41 2.19 24.04 37.68 - 746 UTI Banking and Financial Services Fund - Reg -Gr.. 4.27 2.15 17.64 26.13 15.81 747 UTI Banking and Financial Services Fund - Reg - IDCW.. 4.27 2.15 17.64 26.13 15.81 748 ICICI Prudential Smallcap Fund - Reg - IDCW.. 6.03 2.12 9.09 32.68 17.83 749 ICICI Prudential Smallcap Fund - Reg - Gr.. 6.04 2.11 19.04 44.81 28.66 750 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 7.37 2.11 21.24 40.80 15.79 751 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 4.85 1.93 22.76 44.51 16.21 752 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 4.36 1.80 25.94 50.44 19.12 753 Union Small Cap Fund - Reg- Gr.. 7.83 1.73 13.22 47.08 24.80 754 Quant Teck Fund - Dir - Gr.. 1.94 1.72 25.74 - - 755 Axis Small Cap Fund -Reg -Gr.. 5.16 1.70 16.79 40.71 25.47 756 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 7.96 1.64 17.05 35.19 14.66 757 HSBC Large and Mid Cap Fund - Reg - IDCW.. 7.96 1.64 17.05 35.19 14.66 758 SBI ETF Quality - Reg - Gr.. 0.92 1.60 16.89 29.56 16.99 759 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 4.29 1.57 16.46 27.37 - 760 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 4.50 1.56 15.14 32.42 - 761 Navi Flexi Cap Fund - Reg - Gr.. 2.93 1.55 13.74 28.46 16.38 762 Navi Flexi Cap Fund - Reg- Gr.. 2.93 1.55 13.74 28.46 16.38 763 Navi Multi Cap Fund - Reg - IDCW (N).. 2.93 1.55 13.74 28.46 16.38 764 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.93 1.55 13.74 28.46 16.38 765 Navi Multi Cap Fund - Reg - IDCW (M).. 2.93 1.55 13.74 28.51 16.40 766 Navi Multi Cap Fund - Reg - IDCW (A).. 2.93 1.55 13.74 28.45 16.38 767 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 4.48 1.53 15.12 32.52 - 768 QUANTUM SMALL CAP FUND - Reg - Gr.. 5.69 1.48 - - - 769 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -5.22 1.48 13.73 14.24 2.36 770 Nippon India Japan Equity Fund - IDCW.. -5.22 1.48 13.73 14.24 2.36 771 Nippon India JAPAN EQUITY FUND - GR.. -5.22 1.48 13.73 14.24 2.36 772 Franklin India Equity Fund - Dir - IDCW.. 4.20 1.46 18.81 38.36 16.84 773 Navi Large & Midcap Fund - Reg - Gr.. 4.87 1.38 13.30 25.35 16.92 774 Navi Large & Midcap Fund - Reg - IDCW (P).. 4.87 1.38 13.31 25.36 16.92 775 Navi Large & Midcap Fund - Reg - IDCW.. 4.87 1.38 13.31 25.36 16.92 776 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 4.87 1.38 13.31 25.39 20.37 777 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 4.87 1.38 13.31 25.39 20.37 778 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 4.87 1.38 13.31 25.36 16.92 779 Quant Teck Fund - Reg- Gr.. 1.82 1.33 24.75 - - 780 Tata Nifty India Digital Exchange Traded Fund.. 0.53 1.26 22.34 48.07 - 781 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 0.25 1.25 20.98 48.31 - 782 Axis Midcap Fund - Reg - IDCW.. 4.47 1.21 13.77 30.68 9.29 783 Tata Nifty India Digital ETF FoF - Reg - Gr.. 0.22 1.15 20.74 47.68 - 784 Mahindra Manulife Consumption Fund - Reg - IDCW.. 3.91 1.11 15.11 30.64 11.77 785 HDFC Multi Cap Fund - IDCW.. 5.66 0.95 19.56 43.41 - 786 ICICI Prudential Commodities Fund - Reg - IDCW.. 7.77 0.89 24.99 34.64 15.08 787 Bandhan Core Equity Fund - Reg - IDCW.. 5.65 0.84 22.83 37.71 16.94 788 UTI Small Cap Fund - Reg - IDCW.. 7.03 0.59 16.34 41.89 24.19 789 UTI Small Cap Fund - Reg - Gr.. 7.03 0.59 16.34 41.89 24.19 790 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 0.73 0.57 15.49 41.14 - 791 HDFC Banking and Financial Services Fund - Reg - IDCW.. 5.84 0.32 9.87 20.62 - 792 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 5.57 0.26 22.77 46.41 17.05 793 Mahindra Manulife Multicap Fund - Reg - IDCW.. 5.57 0.26 22.77 46.41 17.05 794 HDFC Housing Opportunities Fund - Reg - IDCW.. 6.54 0.24 21.79 44.27 17.70 795 Mirae Asset Focused Fund - Reg - Gr.. 1.82 0.15 12.42 20.65 12.31 796 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.25 0.11 11.01 27.16 18.65 797 HDFC Large and Mid Cap Fund - Reg - IDCW.. 4.61 0.09 19.53 40.89 22.05 798 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 4.61 0.09 19.53 40.89 22.05 799 Samco Flexi Cap Fund- Dir - Gr.. 1.94 0.00 12.06 29.06 -

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.