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 Nippon India Nifty Auto ETF - Reg -Gr.. 2.93 15.59 38.85 64.74 - 2 HDFC Defence Fund - Reg - IDCW.. 1.85 14.56 44.93 - - 3 HDFC Defence Fund - Reg - Gr.. 1.85 14.56 44.93 - - 4 HDFC Transportation and Logistics Fund- Dir - Gr.. 2.36 13.97 34.82 - - 5 HDFC Transportation and Logistics Fund - Reg- IDCW.. 2.26 13.61 34.00 - - 6 HDFC Transportation and Logistics Fund- Reg - Gr.. 2.26 13.61 34.00 - - 7 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 2.84 11.75 37.59 66.88 35.58 8 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 2.84 11.75 26.51 53.45 23.54 9 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 2.84 11.75 26.51 53.45 23.54 10 Franklin India Opportunities Fund - Reg - Gr.. 3.67 11.65 36.81 68.98 28.79 11 Franklin India Opportunities Fund-Reg - IDCW.. 3.67 11.65 36.81 55.49 18.02 12 UTI-Transportation and Logistics Fund- IDCW.. 1.92 11.55 33.32 54.43 28.17 13 UTI Transportation and Logistics Fund- Reg -Gr.. 1.92 11.55 33.32 54.43 28.17 14 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 1.17 10.88 - - - 15 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 1.09 10.80 - - - 16 Canara Robeco Infra - Reg Plan - Gr.. 1.79 10.62 33.56 54.09 32.30 17 Canara Robeco Infra - Reg Plan - IDCW.. 1.79 10.60 33.64 46.53 27.02 18 Nippon India JUNIOR BEES FOF - Reg - Gr.. 0.10 10.51 38.87 55.89 20.85 19 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 0.91 10.39 30.45 49.82 34.01 20 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 0.91 10.38 30.45 49.82 34.01 21 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 0.03 10.23 38.21 54.57 20.57 22 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 0.03 10.23 38.21 54.56 20.57 23 Axis India Manufacturing Fund- Reg - IDCW.. 0.59 10.22 - - - 24 Axis India Manufacturing Fund- Reg - Gr.. 0.59 10.22 - - - 25 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 1.74 9.81 29.76 54.54 - 26 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 1.74 9.81 29.76 54.54 - 27 Invesco India Focused 20 Equity Fund- Reg- Gr.. -0.30 9.64 33.39 61.32 23.42 28 Invesco India Focused 20 Equity Fund - Reg - IDCW.. -0.28 9.63 33.42 61.33 19.15 29 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 2.76 9.40 29.40 52.52 - 30 Bandhan Transportation and Logistics Fund - Reg - Gr.. 2.76 9.39 29.40 52.51 - 31 Bandhan Infra Fund -Reg -Gr.. -1.31 9.21 37.21 65.64 32.78 32 Bandhan Infra Fund-Reg Plan-IDCW.. -1.31 9.21 37.21 65.63 28.58 33 Tata Infra Fund Plan A- Gr.. -1.68 8.99 32.75 60.13 32.90 34 Tata Infra Fund Plan A- IDCW.. -1.68 8.99 32.75 60.13 32.85 35 Tata Infra Fund Plan A- IDCW.. -1.68 8.99 32.75 60.13 32.85 36 JM Midcap Fund - Reg - Gr.. 3.48 8.99 27.51 61.44 - 37 JM Midcap Fund - Reg - IDCW.. 3.48 8.99 27.52 61.43 - 38 DSP Natural Resources and New Energy Fund - Reg- Gr.. 1.96 8.86 36.87 50.60 19.67 39 Motilal Oswal Midcap Fund - Reg - Gr.. -1.28 8.32 24.31 52.81 34.96 40 HSBC Infrastructure Fund - Reg - Gr.. 0.67 8.24 28.22 51.60 31.19 41 HSBC Infrastructure Fund - Reg - IDCW.. 0.67 8.24 28.22 40.44 24.39 42 HSBC Infrastructure Fund - Reg- IDCW.. 0.67 8.24 28.22 40.44 24.39 43 Axis Special Situations Fund - Reg - Gr.. -1.24 8.20 18.84 30.50 14.94 44 Franklin Asian Equity Fund - Reg - IDCW.. -0.29 7.97 6.34 2.29 -8.93 45 Franklin Asian Equity Fund - Reg - Gr.. -0.29 7.97 9.51 5.34 -5.57 46 ICICI Prudential Innovation Fund - Reg - Gr.. 1.77 7.91 30.23 53.96 - 47 ICICI Prudential Innovation Fund - Reg -IDCW.. 1.77 7.91 30.23 53.96 - 48 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. -1.17 7.75 26.41 50.87 28.27 49 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. -1.13 7.74 17.65 40.35 20.23 50 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. -1.13 7.74 17.65 40.35 20.23 51 SBI Focused Equity Fund - Reg - Gr.. 1.61 7.72 14.16 29.21 16.05 52 SBI Focussed Equity Fund - Reg -IDCW (P).. 1.61 7.72 14.16 29.21 16.05 53 SBI Focussed Equity Fund - Reg - IDCW (R).. 1.61 7.72 14.16 29.21 16.05 54 Motilal Oswal Flexi Cap Fund - Reg - Gr.. -2.17 7.67 20.84 45.99 15.63 55 LIC MF Infra FUND - Gr.. 2.00 7.62 31.74 61.47 32.09 56 LIC MF Infra FUND - IDCW.. 2.00 7.62 31.74 61.47 32.09 57 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. -1.72 7.57 19.91 33.44 - 58 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 0.99 7.52 34.25 - - 59 Franklin Build India Fund - Gr Plan.. 1.23 7.46 33.86 68.71 34.79 60 Franklin Build India Fund IDCW Plan.. 1.23 7.46 23.26 55.35 23.99 61 Franklin Build India Fund - (P)- Reg - IDCW.. 1.23 7.46 23.26 55.35 23.99 62 Nippon India Consumption Fund - Reg - Gr.. 1.15 7.46 19.43 36.90 25.29 63 Nippon India Consumption Fund - Reg - Bonus .. 1.15 7.46 19.43 36.90 25.29 64 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. -0.16 7.40 25.69 32.29 16.28 65 HSBC Business Cycles Fund - Reg - Gr.. -0.17 7.40 25.69 40.48 23.60 66 Kotak Manufacture in India Fund - Dir - Gr.. 0.17 7.31 25.75 46.46 - 67 ICICI Prudential Manufacturing Fund - Dir - Gr.. -0.24 7.24 32.60 59.49 29.19 68 360 ONE Flexicap Fund - Reg - Gr.. 0.98 7.24 22.91 - - 69 Kotak Equity Opportunities Fund - Reg - IDCW (P).. -0.76 7.22 21.42 38.59 21.32 70 Kotak Equity Opportunities Fund - Reg - IDCW.. -0.76 7.22 21.42 38.59 21.32 71 Kotak Equity Opportunities Fund - Reg -Gr.. -0.76 7.22 21.42 38.59 21.32 72 ICICI Prudential Business Cycle Fund - Dir - Gr.. 0.50 7.14 29.23 49.36 25.69 73 Axis Midcap Fund - Reg - Gr.. 0.50 7.12 19.23 36.00 18.85 74 JM Flexicap Fund - Reg -Gr.. 1.34 6.97 29.17 57.95 28.20 75 JM Flexicap Fund - Reg -IDCW.. 1.34 6.97 29.17 57.95 28.20 76 Invesco India Infra Fund - Gr.. -1.34 6.96 34.05 63.38 32.92 77 ICICI Prudential Manufacturing Fund - Reg - Gr.. -0.35 6.91 31.81 57.85 28.09 78 Kotak Manufacture in India Fund - Reg - IDCW.. 0.05 6.90 24.79 44.18 - 79 Kotak Manufacture in India Fund - Reg - Gr.. 0.05 6.90 24.79 44.18 - 80 ICICI Prudential Business Cycle Fund - Reg - Gr.. 0.43 6.88 28.67 47.83 24.10 81 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. -0.61 6.75 28.44 40.15 17.28 82 Sundaram Infrastructure Advantage Fund- Reg - Gr.. -0.61 6.75 28.44 50.86 26.13 83 HSBC Large and Midcap Fund - Reg - Gr.. -0.69 6.58 21.35 40.09 20.02 84 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. -0.23 6.55 18.07 26.76 15.73 85 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. -0.24 6.54 18.05 33.39 20.56 86 Kotak Emerging Equity Fund - Reg - IDCW.. 0.69 6.53 16.60 38.69 22.36 87 Kotak Emerging Equity Fund- Reg - IDCW (P).. 0.69 6.53 16.60 38.69 22.36 88 Kotak Emerging Equity Fund - Reg - Gr.. 0.69 6.53 16.60 38.69 22.36 89 Bandhan Midcap fund - Reg - Gr.. 0.87 6.43 19.78 43.61 - 90 Bandhan Midcap Fund - Reg - IDCW.. 0.87 6.43 19.77 43.62 - 91 Kotak Pioneer Fund- Reg - Gr.. -0.24 6.41 21.74 40.82 18.48 92 Kotak Pioneer Fund- Reg - IDCW.. -0.24 6.41 21.74 40.89 18.50 93 Kotak Pioneer Fund- Reg - IDCW (P).. -0.24 6.41 21.74 40.89 18.50 94 Mirae Asset Great Consumer Fund - Reg - Gr.. 0.05 6.39 14.31 32.35 21.63 95 SBI ETF Consumption- Reg - Gr.. -0.29 6.37 20.10 33.92 - 96 ICICI Prudential Infra Fund - Reg Plan - Gr.. -1.76 6.34 33.84 58.73 37.22 97 ICICI Prudential Infra Fund - Reg Plan - IDCW.. -1.77 6.34 23.09 45.96 25.52 98 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. -1.77 6.34 23.09 45.96 25.52 99 Axis Growth Opportunities Fund- Reg - Gr.. -0.92 6.27 19.15 36.31 18.87 100 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. -0.24 6.26 26.38 53.37 28.50 101 Axis Flexi Cap Fund- Reg -Gr.. -1.22 6.16 16.96 27.51 13.20 102 Nippon India Power & Infra Fund - Reg - Gr .. -0.72 6.08 34.81 67.33 35.66 103 Nippon India Power & Infra Fund - Reg - Bonus .. -0.72 6.08 34.81 67.33 35.66 104 Mahindra Manulife Consumption Fund - Reg - Gr.. 0.19 6.07 18.73 34.10 18.59 105 Bank of India Flexi Cap Fund - Dir- Gr.. -1.78 5.94 29.87 56.76 27.11 106 ICICI Prudential Focused Equity Fund - Reg - Gr .. -1.32 5.94 24.31 40.44 21.92 107 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. -1.32 5.93 24.32 28.05 11.20 108 ICICI Prudential Focused Equity Fund - Reg - IDCW.. -1.32 5.93 24.32 28.05 11.20 109 Quant Mid Cap Fund- Reg - Gr .. -0.42 5.93 31.46 65.03 30.41 110 Quant Mid Cap Fund -Reg - IDCW .. -0.42 5.93 31.48 65.06 30.67 111 Nippon India Multicap Fund- Reg - Gr .. -0.54 5.91 21.29 45.64 29.98 112 Nippon India Multicap Fund -Gr -Bonus .. -0.54 5.91 21.29 45.64 29.98 113 Tata Small Cap Fund - Reg - Gr.. 0.87 5.89 17.13 38.45 27.98 114 Tata Small Cap Fund - Reg - IDCW.. 0.87 5.89 17.13 38.45 27.98 115 TATA Small Cap Fund - Reg - IDCW (P).. 0.87 5.89 17.13 38.45 27.98 116 HSBC Consumption Fund - Reg- Gr.. -0.97 5.79 19.24 - - 117 HSBC Consumption Fund - Reg - IDCW.. -0.97 5.79 19.24 - - 118 HDFC Focused 30 Fund - Reg - Gr.. -0.59 5.75 20.69 37.31 27.37 119 LIC MF Mid Cap Fund - Reg - IDCW (P).. 0.46 5.73 18.56 - - 120 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 0.46 5.73 18.56 - - 121 LIC MIDCAP FUND - REG - GR.. 0.46 5.73 18.56 - - 122 Invesco India PSU Equity Fund - Gr.. -0.28 5.72 45.27 78.86 34.83 123 Invesco India PSU Equity Fund - IDCW.. -0.29 5.72 45.26 78.87 34.85 124 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. -1.10 5.69 21.74 27.19 11.19 125 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. -1.10 5.69 21.74 27.19 11.19 126 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. -1.44 5.69 23.62 42.68 15.40 127 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. -1.12 5.68 21.72 39.03 22.36 128 Kotak Flexicap Fund - Reg -IDCW.. -2.06 5.66 18.36 29.73 16.77 129 Kotak Flexicap Fund - Reg -IDCW.. -2.06 5.66 18.36 29.73 16.77 130 Kotak Flexicap Fund - Reg -Gr.. -2.06 5.66 18.36 29.73 16.77 131 Kotak Business Cycle Fund - Reg- IDCW.. -0.64 5.66 16.19 29.20 - 132 Kotak Business Cycle Fund -Reg- Gr.. -0.64 5.66 16.19 29.20 - 133 Motilal Oswal Large and Midcap Fund - Reg - Gr.. -1.40 5.63 21.00 46.60 25.15 134 Nippon India Innovation Fund - Reg - Gr.. -0.83 5.61 19.58 - - 135 Nippon India Innovation Fund - Reg - IDCW.. -0.83 5.61 19.58 - - 136 BOI Flexi Cap Fund - Reg- Gr.. -1.89 5.59 28.99 54.64 25.23 137 BOI Flexi Cap Fund - Reg - IDCW.. -1.90 5.55 28.95 54.64 22.69 138 Quant Value Fund -Dir - Gr.. -2.25 5.51 42.66 69.33 - 139 Quant Large and Mid Cap Fund -Reg- Gr .. -1.15 5.51 33.01 58.70 26.05 140 Tata Mid Cap Gr Fund - IDCW.. -0.68 5.50 19.77 48.71 23.29 141 Tata Mid Cap Gr Fund - Gr.. -0.68 5.50 19.77 48.71 23.36 142 Bajaj Finserv flexi cap fund - Dir - Gr.. -0.20 5.49 18.55 - - 143 Quant Momentum Fund - Reg - Gr.. -1.23 5.44 - - - 144 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. -1.10 5.43 20.98 42.17 - 145 Invesco India Flexi Cap Fund - Reg - Gr.. -1.10 5.43 20.98 42.17 - 146 Canara Robeco Emerging Equities-Reg Plan - IDCW.. -1.55 5.39 11.66 24.13 11.92 147 Canara Robeco Emerging Equities - Reg Plan - Gr.. -1.54 5.38 17.43 30.53 17.62 148 Canara Robeco Emerging Equities Auto Repurchase - Gr .. -1.54 5.38 17.43 30.53 17.62 149 HSBC Midcap Fund - IDCW (P).. -1.33 5.34 23.01 40.22 13.06 150 HSBC Mid Cap Fund- Reg - IDCW.. -1.33 5.34 23.01 40.22 13.06 151 HSBC Mid Cap Fund- Reg - Gr.. -1.33 5.34 23.01 53.01 21.83 152 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. -0.98 5.27 22.90 40.20 22.34 153 Nippon India Vision Fund -Gr Plan - Bonus.. -1.56 5.27 23.51 41.09 21.61 154 Nippon India Vision Fund - Reg - Gr.. -1.56 5.27 23.51 41.09 21.61 155 ICICI Prudential India Opportunities Fund Dir- Gr.. -1.81 5.21 20.68 44.88 28.54 156 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. -1.75 5.19 28.92 49.42 28.40 157 HDFC Infrastructure Fund - Reg - Gr.. -1.52 5.19 29.71 72.73 37.04 158 Quant Value Fund - Reg - Gr.. -2.37 5.18 41.71 66.86 - 159 ICICI Prudential Flexicap fund- Dir - Gr.. -1.88 5.15 20.27 36.46 - 160 Quant Value Fund - IDCW (P).. -2.37 5.14 41.66 66.79 - 161 ICICI Prudential MNC Fund - Reg - Gr.. 1.74 5.13 15.44 30.70 16.80 162 Quant Momentum Fund - Reg - IDCW.. -1.23 5.11 - - - 163 ICICI Prudential MNC Fund - Reg - IDCW.. 1.74 5.10 5.04 18.98 6.34 164 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 0.18 5.10 15.11 31.88 - 165 UTI Infrastructure Fund-Reg - Gr.. -2.25 5.08 26.44 46.96 24.85 166 UTI Infrastructure Fund- Reg - IDCW.. -2.25 5.08 26.44 46.96 24.85 167 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. -0.35 5.03 17.61 - - 168 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. -0.35 5.03 17.61 - - 169 DSP Top 100 Equity Fund - Reg Plan - Gr.. -1.30 5.01 17.43 30.88 15.53 170 Mahindra Manulife Mid Cap Fund - Dir -Gr.. -0.32 5.01 25.51 59.99 27.83 171 Aditya Birla Sun Life India Gennext Fund-IDCW.. -0.60 4.97 13.74 20.59 11.78 172 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. -0.60 4.97 13.74 20.59 11.78 173 Aditya Birla Sun Life India Gennext Fund-Gr.. -0.62 4.96 13.73 28.80 18.77 174 SBI Contra Fund -Reg - Gr.. -0.14 4.96 24.44 45.90 29.49 175 SBI Contra Fund -Reg -IDCW.. -0.14 4.96 24.44 45.90 29.49 176 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 3.83 4.96 6.29 4.93 9.66 177 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 3.82 4.95 6.29 14.32 19.59 178 Franklin India Focused Equity Fund - IDCW.. -2.06 4.95 18.60 22.97 10.62 179 Franklin India Focused Equity Fund - IDCW (P).. -2.06 4.95 18.60 22.97 10.62 180 Franklin India Focused Equity Fund - Reg - Gr.. -2.06 4.95 18.60 33.93 20.22 181 ICICI Prudential Flexicap Fund - IDCW.. -1.95 4.95 19.58 35.01 - 182 ICICI Prudential Flexicap fund- Reg - Gr.. -1.95 4.94 19.66 35.09 - 183 ICICI Prudential India Opportunities Fund- Reg - Gr.. -1.91 4.93 20.06 43.32 26.98 184 360 One Focused Equity Fund - Reg - IDCW (P).. -1.17 4.84 18.10 33.44 20.46 185 360 One Focused Equity Fund - Reg - IDCW (R) .. -1.17 4.84 18.10 33.44 20.46 186 SBI Infrastructure Fund - Reg - IDCW.. -1.86 4.84 25.75 57.42 31.18 187 SBI Infrastructure Fund - Reg - Gr.. -1.86 4.84 25.75 57.42 31.18 188 360 One Focused Equity Fund - Reg - Gr.. -1.17 4.83 18.10 33.44 20.46 189 UTI Focused Fund - Reg - Gr.. -0.76 4.79 16.90 31.07 - 190 UTI Focused Fund- Reg - IDCW.. -0.76 4.79 16.90 31.07 - 191 UTI Large & Mid Cap Fund - Reg - IDCW .. -1.51 4.66 20.05 41.32 21.24 192 UTI Large & Mid Cap Fund - Reg - Gr .. -1.52 4.66 20.05 41.32 21.24 193 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. -2.06 4.65 26.57 41.97 - 194 Mahindra Manulife Mid Cap Fund - Reg - Gr.. -0.44 4.62 24.58 57.61 25.76 195 Axis Bluechip Fund - Reg - Gr.. -3.21 4.62 16.15 23.34 11.23 196 SBI Magnum Equity ESG Fund- Reg - Gr.. -0.51 4.58 15.19 25.70 15.51 197 SBI Magnum Equity ESG Fund - Reg - IDCW.. -0.51 4.58 15.19 25.69 15.51 198 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. -0.51 4.58 15.19 25.69 15.51 199 Mahindra Manulife Focused Fund - Reg - Gr.. -1.09 4.58 27.54 45.51 23.82 200 Helios Flexi Cap Fund - Reg - Gr.. -2.17 4.55 - - - 201 ITI Mid Cap Fund - Reg - Gr.. -0.71 4.53 30.66 59.25 22.42 202 WhiteOak Capital Large Cap Fund- Reg- Gr.. -2.04 4.53 18.63 29.52 - 203 DSP Multicap Fund - Reg - Gr.. 0.25 4.50 - - - 204 ICICI Prudential Midcap Fund - Reg - Gr.. -0.44 4.42 26.58 47.97 23.22 205 ICICI Prudential Midcap Fund - Reg - IDCW.. -0.44 4.41 16.06 35.67 13.13 206 ICICI Prudential MidCap Fund - Reg -IDCW (P).. -0.44 4.41 16.06 35.67 13.13 207 Invesco India Contra Fund - Gr.. -1.61 4.41 21.65 39.70 19.62 208 Invesco India Contra Fund - IDCW.. -1.62 4.40 21.63 39.68 15.90 209 Sundaram Mid Cap Fund - Reg- IDCW .. -0.55 4.40 21.02 38.71 16.17 210 Sundaram Mid Cap Fund - Reg- IDCW .. -0.55 4.40 21.02 38.71 16.17 211 Sundaram Mid Cap Fund - Reg- Gr .. -0.55 4.40 21.02 49.22 24.83 212 Franklin India Prima Fund - Reg - IDCW.. -0.72 4.39 20.03 32.83 10.70 213 Franklin India PRIMA FUND - IDCW (P).. -0.72 4.39 20.03 32.83 10.70 214 Franklin India Prima Fund - Reg - Gr.. -0.72 4.39 20.03 44.50 21.17 215 Bandhan Flexi Cap Fund - Reg - Gr.. -1.61 4.39 15.98 31.15 16.59 216 HDFC Flexi Cap Fund - Reg -Gr.. -1.36 4.37 21.07 37.97 24.62 217 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 0.55 4.33 14.82 - - 218 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 0.55 4.33 14.82 - - 219 Invesco India Large & Mid Cap Fund - Reg - IDCW.. -1.53 4.30 21.70 43.16 20.53 220 Invesco India Large & Mid Cap Fund - Reg- Gr.. -1.54 4.30 21.67 43.13 20.53 221 Franklin India Smaller Companies Fund- Reg - Gr.. 0.52 4.29 18.90 50.69 30.60 222 TATA Business Cycle Fund - Dir- Gr.. -1.84 4.28 22.82 48.68 - 223 Invesco India Largecap Fund - IDCW .. -1.57 4.27 8.03 20.53 9.72 224 Invesco India Largecap Fund - Gr .. -1.57 4.26 20.35 34.28 18.23 225 Baroda BNP Paribas Large Cap Fund - Gr.. -2.15 4.25 22.24 34.37 - 226 Franklin India Flexi Cap Fund - Dir - Gr.. -1.65 4.23 19.75 40.86 22.41 227 Union Innovation and Opportunities Fund - Reg - Gr.. -1.65 4.23 14.66 - - 228 Union Innovation and Opportunities Fund - Reg -IDCW.. -1.65 4.23 14.66 - - 229 ICICI Prudential Commodities Fund - Reg - Gr.. -3.09 4.20 24.64 37.61 19.31 230 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. -1.37 4.20 12.69 28.61 14.36 231 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. -1.37 4.20 12.69 28.61 14.36 232 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. -1.38 4.19 23.31 40.72 25.08 233 Tata India Consumer Fund- Reg- IDCW.. -0.85 4.19 13.59 34.71 20.67 234 Tata India Consumer Fund- Reg -Gr.. -0.85 4.19 13.59 34.71 20.56 235 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 2.61 4.18 14.25 32.46 7.98 236 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 2.61 4.18 14.25 32.46 7.98 237 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 2.61 4.18 14.25 32.46 10.10 238 UTI - MNC Fund (UGS 10000)-IDCW.. -0.03 4.12 14.02 27.84 14.77 239 UTI - MNC Fund (UGS 10000)-Gr.. -0.03 4.12 14.02 27.84 14.77 240 SBI PSU Fund - Reg -IDCW(P).. -0.57 4.12 50.20 87.22 36.02 241 SBI PSU Fund - Reg - IDCW.. -0.57 4.12 50.20 87.22 36.02 242 SBI PSU Fund - Reg - Gr.. -0.57 4.12 50.19 87.22 36.02 243 JM Focussed Fund - IDCW.. -0.57 4.12 22.35 46.70 22.44 244 JM Focussed Fund - Gr.. -0.57 4.12 22.35 46.70 22.44 245 JM Value Fund - IDCW.. 1.29 4.09 25.94 59.23 28.09 246 JM Value Fund - Gr.. 1.29 4.09 25.93 59.23 28.09 247 Motilal Oswal Small Cap Fund - Dir - Gr.. -0.59 4.09 - - - 248 Parag Parikh Flexi Cap Fund - Reg -Gr.. 0.20 4.08 18.90 35.60 21.12 249 Kotak Nifty Alpha 50 ETF.. -1.70 4.07 29.93 71.58 - 250 Franklin India Flexi Cap Fund - Reg - Gr.. -1.71 4.05 19.32 39.75 21.50 251 ICICI Prudential Bank ETF.. -3.07 4.02 8.29 9.99 -47.26 252 SBI Banking & Financial Services Fund - Reg - Gr.. -1.57 4.01 17.31 26.89 14.53 253 SBI Banking & Financial Services Fund - Reg- IDCW.. -1.57 4.01 17.31 26.89 14.54 254 SBI Banking & Financial Services Fund - Reg -IDCW (P).. -1.57 4.01 17.31 26.89 14.54 255 SUNDARAM FOCUSED FUND - Reg - Gr.. -2.56 4.01 15.22 27.65 15.78 256 ICICI Prudential housing opportunities fund - Reg - Gr.. -2.55 3.97 18.23 33.33 - 257 ICICI Prudential housing opportunities fund - Reg - IDCW.. -2.55 3.97 18.23 33.33 - 258 Nippon India Large Cap Fund - Reg - Gr .. -2.65 3.97 19.93 35.45 23.53 259 Nippon India Large Cap Fund - Reg - Gr - Bonus .. -2.65 3.97 19.93 35.45 23.53 260 Sundaram Large and Mid Cap Fund - Reg-IDCW .. -1.27 3.94 17.31 22.91 10.89 261 Sundaram Large and Mid Cap Fund - Reg- Gr .. -1.27 3.94 17.31 32.47 19.27 262 Bandhan Core Equity Fund - Reg Plan-Gr.. -1.04 3.94 25.05 49.66 24.12 263 Axis Focused Fund - Reg - Gr.. -4.33 3.92 14.21 20.95 7.65 264 Mahindra Manulife Large Cap Fund - Reg - Gr.. -2.15 3.91 17.72 28.95 14.70 265 DSP Equity Opportunities Fund - Reg - Gr.. -0.48 3.90 21.16 40.40 18.84 266 Motilal Oswal Midcap Fund - Reg - IDCW (P).. -1.28 3.89 19.22 46.55 26.28 267 Sundaram Consumption Fund - Dir - Gr.. -0.64 3.88 9.20 31.98 20.20 268 SBI Small Cap Fund - Reg - Gr.. -1.17 3.87 15.66 33.00 21.94 269 Sbi Small Cap Fund - Reg - IDCW.. -1.17 3.87 15.66 33.00 21.94 270 Sbi Small Cap Fund - Reg - IDCW (P).. -1.17 3.87 15.66 33.00 21.94 271 Tata Housing Opportunities Fund- Reg - IDCW.. -1.47 3.87 13.27 32.59 - 272 Tata Housing Opportunities Fund- Reg - Gr.. -1.47 3.87 13.27 32.59 - 273 Tata Business Cycle Fund- Reg -Gr.. -1.96 3.87 21.83 46.28 - 274 Tata Business Cycle Fund- Reg - IDCW.. -1.96 3.87 21.83 46.28 - 275 Quantum Long-Term Equity Fund-Gr.. -0.84 3.86 22.02 37.32 17.70 276 Quant Quantamental Fund - IDCW.. -2.72 3.83 33.48 58.61 29.80 277 Quant Quantamental Fund - Reg- Gr.. -2.72 3.83 33.47 58.71 29.76 278 HDFC Housing Opportunities Fund - Reg - Gr.. -1.90 3.83 22.89 49.63 24.81 279 Edelweiss Flexi Cap Fund - Reg -Gr.. -2.88 3.81 20.84 34.98 19.07 280 Edelweiss Flexi Cap Fund - Reg -IDCW.. -2.88 3.81 20.84 34.98 15.90 281 SBI MultiCap Fund - Reg - IDCW.. -1.22 3.79 16.28 29.86 - 282 SBI MultiCap Fund - Reg - Gr.. -1.22 3.79 16.28 29.86 - 283 Kotak Focused Equity fund- Reg - IDCW.. -1.75 3.75 17.52 29.37 17.00 284 Kotak Focused Equity fund- Reg - Gr.. -1.75 3.75 17.52 29.37 17.00 285 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -3.06 3.74 13.75 12.76 3.07 286 Nippon India Japan Equity Fund - IDCW.. -3.06 3.74 13.75 12.76 3.07 287 Nippon India JAPAN EQUITY FUND - GR.. -3.06 3.74 13.75 12.76 3.07 288 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. -0.81 3.73 46.87 74.64 - 289 ICICI Prudential PSU Equity Fund- IDCW.. -0.81 3.73 46.87 74.64 - 290 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. -2.13 3.73 - - - 291 Motilal Oswal Small Cap Fund - Reg - Gr.. -0.70 3.71 - - - 292 Motilal Oswal Small Cap Fund - Reg - IDCW.. -0.70 3.71 - - - 293 LIC MF Large & Mid Cap Fund - Gr.. 0.45 3.67 18.86 36.23 18.34 294 LIC MF Large & Mid Cap Fund - IDCW .. 0.45 3.67 18.86 36.23 15.10 295 Sundaram Consumption Fund - Reg - IDCW (R).. -0.71 3.65 8.72 21.70 13.49 296 Sundaram Consumption Fund - Reg - IDCW (P).. -0.71 3.65 8.72 21.70 13.49 297 Sundaram Consumption Fund - Reg- Gr.. -0.71 3.65 8.73 30.84 19.13 298 HDFC MNC Fund - Reg - Gr.. 1.10 3.65 13.06 23.86 - 299 HDFC MNC Fund - Reg - IDCW.. 1.10 3.65 13.06 23.86 - 300 Mahindra Manulife Business Cycle Fund- Reg- Gr.. -1.85 3.64 30.93 - - 301 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. -1.85 3.64 30.93 - - 302 SBI Flexicap Fund - Reg -Gr.. -0.49 3.63 16.19 26.20 15.32 303 SBI Flexicap Fund -Reg -IDCW.. -0.49 3.63 16.19 26.20 15.32 304 SBI Flexicap Fund -Reg -IDCW.. -0.49 3.63 16.19 26.20 15.32 305 Quantum Long Term Equity Fund - Reg - Gr.. -0.92 3.62 21.48 36.22 16.99 306 Tata Quant Fund - Reg - Gr.. -0.86 3.55 10.63 24.41 10.91 307 Tata Quant Fund - Reg - IDCW.. -0.86 3.55 10.63 24.41 10.91 308 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. -1.55 3.55 14.76 29.60 12.79 309 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. -1.55 3.55 14.77 20.65 5.87 310 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. -1.55 3.55 14.77 20.65 5.87 311 Nippon India Small Cap Fund - Reg - Gr.. 0.31 3.51 19.07 50.45 32.17 312 Nippon India Small Cap Fund - Reg - Bonus.. 0.31 3.51 19.07 50.45 32.17 313 ITI Small Cap Fund - Dir - Gr.. -0.60 3.50 25.04 62.76 23.49 314 Edelweiss Focused Equity Fund - Reg - IDCW.. -2.88 3.50 18.78 31.61 - 315 Edelweiss Focused Equity Fund - Reg - Gr.. -2.88 3.49 18.78 31.59 - 316 SBI Consumption Opportunities Fund - Reg - Gr.. -0.43 3.49 14.09 30.39 25.16 317 SBI Consumption Opportunities Fund - Reg - IDCW.. -0.43 3.49 14.10 30.39 25.15 318 SBI Bluechip Fund - Reg - Gr.. -2.23 3.48 12.21 21.07 15.26 319 SBI Bluechip Fund - Reg - IDCW (R).. -2.23 3.48 12.21 21.07 15.26 320 SBI Bluechip Fund - Reg - IDCW (P).. -2.23 3.48 12.21 21.07 15.26 321 DSP Flexi Cap Fund - Reg -Gr.. -0.37 3.48 14.61 30.86 15.64 322 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. -0.66 3.48 17.18 36.44 22.88 323 ICICI Prudential Value Discovery Fund - Reg - Gr.. -0.77 3.47 21.53 38.91 24.17 324 SBI Large & Midcap Fund - Reg -Gr.. 0.07 3.46 18.01 31.04 20.91 325 SBI Large & Midcap Fund - Reg - IDCW (P).. 0.07 3.46 18.01 31.05 20.91 326 SBI Large & Midcap Fund - Reg - IDCW.. 0.07 3.46 18.01 31.05 20.91 327 Tata Large Cap Fund - Reg - Gr.. -2.41 3.45 18.78 28.99 16.83 328 Tata Large Cap Fund-Reg-IDCW.. -2.41 3.45 18.78 29.00 16.78 329 Tata Large Cap Fund - Reg - IDCW (P).. -2.41 3.45 18.78 29.00 16.78 330 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. -0.69 3.43 17.12 24.60 12.16 331 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. -0.69 3.43 17.12 24.60 12.16 332 Templeton India Equity Income Fund - Reg - Gr.. -0.09 3.39 28.80 42.22 24.67 333 Axis Business Cycles Fund - Reg - Gr.. -1.65 3.39 18.14 33.30 - 334 Axis Business Cycles Fund - Reg - IDCW.. -1.65 3.39 18.14 33.30 - 335 Nippon India Gr Fund-Gr Plan-Bonus Option.. -0.04 3.37 20.03 51.56 27.89 336 Nippon India Gr Fund-Gr.. -0.04 3.37 20.03 51.56 27.89 337 Taurus Banking & Fin Serv Fund - Gr.. -1.90 3.36 12.68 18.36 15.07 338 Taurus Banking & Fin Serv Fund - IDCW.. -1.91 3.34 12.67 18.34 15.06 339 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. -1.85 3.33 12.98 23.68 12.65 340 Sundaram Fin Serv Opp Fund Inst Gr.. -1.85 3.33 12.99 32.97 21.09 341 Canara Robeco Multi Cap Fund- Reg- Gr.. -1.14 3.33 15.25 - - 342 Canara Robeco Multi Cap Fund - Reg - IDCW.. -1.14 3.33 15.36 - - 343 Kotak Multi Asset Allocation Fund- Reg - IDCW.. -1.14 3.32 15.47 - - 344 360 One QUANT FUND - Reg - Gr.. -1.31 3.32 26.14 53.24 - 345 UTI Value Fund - Reg - IDCW.. -1.16 3.31 18.02 34.89 18.06 346 UTI Value Fund - Reg - Gr .. -1.16 3.31 18.02 34.89 18.06 347 Canara Robeco Bluechip Equity Fund - Reg- Gr.. -2.88 3.29 15.93 25.19 14.65 348 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. -2.91 3.28 15.91 25.18 10.83 349 Quant Active Fund - Reg - Gr .. -2.25 3.28 25.86 45.68 21.89 350 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. -2.27 3.28 - - - 351 Quant Active Fund - Reg - IDCW .. -2.25 3.27 25.85 45.67 21.85 352 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. -1.70 3.27 17.82 33.26 - 353 Invesco India Mid Cap Fund - IDCW.. -0.77 3.26 20.57 43.20 23.59 354 Invesco India Mid Cap Fund - Gr.. -0.79 3.25 20.56 43.17 23.60 355 DSP Mid Cap Fund - Reg - Gr.. 1.00 3.24 15.48 40.08 16.02 356 Kotak Small Cap Fund - Reg - IDCW.. 0.66 3.23 14.76 36.45 21.92 357 Kotak Small Cap Fund - Reg - Gr.. 0.66 3.23 14.76 36.45 21.92 358 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. -2.78 3.23 32.89 61.58 38.76 359 Tata Resources & Energy Fund - Dir - Gr.. -2.69 3.22 24.35 37.58 17.30 360 Axis ESG Equity Fund - Reg - Gr.. -1.89 3.22 16.32 26.33 11.42 361 SBI Magnum Midcap Fund - Reg - Gr.. -2.46 3.22 14.25 31.97 22.71 362 SBI Magnum MidCap Fund - Reg - IDCW (R).. -2.46 3.22 14.25 31.98 22.71 363 SBI Magnum MidCap Fund - Reg - IDCW (P).. -2.46 3.22 14.25 31.98 22.71 364 Union Focused Fund - Reg - Gr.. -1.63 3.20 13.86 27.62 15.93 365 Union Focused Fund - Reg - IDCW (P).. -1.63 3.20 13.86 27.62 15.93 366 Union Focused Fund - Reg - IDCW (R).. -1.63 3.20 13.86 27.62 15.93 367 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. -1.92 3.19 16.72 32.65 18.57 368 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. -1.92 3.19 16.72 32.65 18.57 369 Groww Large Cap Fund - Gr.. -3.19 3.19 18.74 28.73 15.65 370 Groww Large Cap Fund - IDCW.. -3.21 3.18 18.76 28.77 15.66 371 Tata Equity PE Fund Plan Reg- Gr.. -1.23 3.17 23.69 42.24 23.55 372 ICICI Prudential Quant Fund - Reg - IDCW.. -0.94 3.15 7.27 19.43 5.98 373 ICICI Prudential Quant Fund - Gr.. -0.97 3.14 17.23 30.57 16.10 374 Kotak India EQ Contra Fund - reg - IDCW.. -1.36 3.14 25.25 44.94 22.80 375 Kotak India EQ Contra Fund - Reg - IDCW (P).. -1.36 3.14 25.25 44.94 22.80 376 Kotak India EQ Contra Fund - Reg - Gr.. -1.36 3.14 25.25 44.93 22.80 377 Tata Large & Midcap Fund - Reg - IDCW (P).. -1.54 3.14 15.86 28.13 18.94 378 TATA Large & Midcap Fund - Reg - IDCW.. -1.54 3.14 15.86 28.13 18.94 379 Tata Large & Mid Cap Fund - Reg - Gr.. -1.54 3.14 15.86 28.13 18.99 380 ITI Value Fund - Reg - Gr.. -2.65 3.12 24.10 44.25 - 381 Bandhan Multi Cap Fund - Dir - Gr.. -1.64 3.11 20.33 38.16 - 382 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. -2.08 3.11 17.07 42.13 21.86 383 Aditya Birla Sun Life Midcap Fund-IDCW.. -2.08 3.10 17.07 32.42 14.41 384 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. -2.08 3.10 17.07 32.42 14.41 385 Templeton India Value Fund - Reg - Gr.. -1.68 3.08 21.03 38.93 25.92 386 Templeton India Value Fund - Reg - IDCW.. -1.68 3.08 11.62 28.13 15.82 387 Templeton India Value Fund - Reg - IDCW (P).. -1.68 3.08 11.62 28.13 15.82 388 ITI Small Cap Fund - Reg- Gr.. -0.74 3.06 23.95 59.92 21.09 389 Quant Commodities Fund - Dir - Gr.. -3.50 3.06 - - - 390 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. -1.69 3.05 17.93 29.19 15.06 391 ICICI Prudential Multicap Fund - Reg- Gr.. -1.92 3.05 21.70 41.82 22.77 392 ICICI Prudential Banking & FS Fund - RP - IDCW.. -3.30 3.04 -9.24 -2.36 -2.02 393 ICICI Prudential Banking & FS Fund- RP - IDCW.. -3.30 3.04 -9.24 -2.36 -2.02 394 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. -2.49 3.04 32.73 56.61 - 395 Canara Robeco Flexi Cap Fund - Reg - IDCW.. -2.75 3.03 15.61 19.19 9.92 396 ICICI Prudential Multicap Fund - Reg - IDCW.. -1.95 3.03 11.95 30.45 11.95 397 ICICI Prudential Multicap Fund - Reg - IDCW (P).. -1.95 3.03 11.95 30.45 11.95 398 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. -0.72 3.03 19.37 43.10 - 399 Canara Robeco Flexi Cap Fund - Reg- Gr.. -2.76 3.02 15.60 25.69 15.55 400 ICICI Prudential Banking & FS Fund - Gr.. -3.31 3.00 7.78 15.96 13.18 401 Mahindra Manulife Small Cap Fund - Dir - Gr.. -0.26 3.00 24.14 64.97 - 402 Sundaram Fin Serv Opp Fund Reg IDCW.. -1.95 2.99 12.23 22.00 11.03 403 Sundaram Fin Serv Opp Fund Reg IDCW.. -1.95 2.99 12.23 22.00 11.03 404 Sundaram Fin Serv Opp Fund - Reg - Gr.. -1.95 2.99 12.23 31.16 19.33 405 Kotak Bluechip Fund - Reg - IDCW.. -2.05 2.93 16.63 26.68 16.00 406 Kotak Bluechip Fund - Reg - IDCW(P).. -2.05 2.93 16.63 26.68 16.00 407 Kotak Bluechip Fund - Reg - Gr.. -2.05 2.93 16.63 26.68 16.00 408 Nippon India Quant Fund - Reg - Gr.. -2.33 2.90 23.12 40.23 21.29 409 Nippon India Quant Fund - Reg - IDCW.. -2.33 2.90 23.12 40.23 21.29 410 Nippon India Quant Fund - Gr - Bonus.. -2.33 2.90 23.12 40.23 21.29 411 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. -1.90 2.90 15.29 35.20 - 412 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. -1.90 2.90 15.29 35.20 - 413 WhiteOak Capital Flexi Cap Fund - IDCW.. -1.90 2.90 15.29 35.20 - 414 Tata Flexi Cap Fund - Reg -IDCW.. -1.75 2.90 12.87 30.41 15.21 415 Tata Flexi Cap Fund -Reg -Gr.. -1.75 2.90 12.87 30.41 15.21 416 Union Midcap Fund - Reg - Gr.. -1.89 2.89 16.33 37.63 22.61 417 Union Midcap Fund - Reg - IDCW (R).. -1.89 2.89 16.33 37.63 22.61 418 HSBC Flexi Cap Fund - Reg - Gr.. -2.41 2.89 20.36 37.38 19.49 419 Franklin India Bluechip Fund- IDCW.. -2.31 2.86 5.83 14.34 2.22 420 Franklin India BLUECHIP FUND - IDCW (P).. -2.31 2.86 5.83 14.34 2.22 421 Franklin India Bluechip Fund- Reg - Gr.. -2.31 2.86 15.68 24.99 12.39 422 Invesco India ESG Equity Fund - Reg - Gr.. -1.21 2.86 14.92 29.00 15.18 423 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. -2.36 2.85 16.21 28.31 16.90 424 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. -2.35 2.84 16.20 28.30 16.90 425 Edelweiss Large Cap Fund - Reg - Gr.. -2.36 2.84 16.20 28.29 16.86 426 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. -2.37 2.83 16.20 28.30 16.90 427 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. -2.38 2.83 16.20 28.29 16.90 428 Tata Resources & Energy Fund Reg IDCW.. -2.81 2.82 23.37 35.43 15.37 429 Tata Resources & Energy Fund Reg Gr.. -2.81 2.81 23.37 35.43 15.40 430 Canara Robeco Mid Cap Fund- Reg- Gr.. -2.03 2.79 16.67 38.89 - 431 Canara Robeco Mid Cap Fund- Reg- IDCW.. -1.96 2.79 16.67 38.89 - 432 LIC MF Large Cap Fund - Reg - Gr.. -2.33 2.79 14.16 20.75 12.60 433 LIC MF Large Cap Fund- Reg- IDCW.. -2.33 2.79 14.16 20.75 12.60 434 DSP Banking & Financial Services Fund - Dir - Gr.. -2.13 2.74 - - - 435 ICICI Prudential Bluechip Fund - Reg - Gr.. -2.36 2.73 19.92 34.86 20.03 436 Bandhan Multi Cap Fund - Reg - Gr.. -1.75 2.73 19.44 36.09 - 437 Bandhan Multi Cap Fund - Reg - IDCW .. -1.76 2.73 19.44 36.09 - 438 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. -1.96 2.71 22.15 38.66 - 439 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. -1.96 2.71 22.15 38.66 - 440 ITI Flexi Cap Fund - Reg - Gr.. -1.21 2.71 22.86 45.07 - 441 Axis Multicap Fund- Reg - IDCW.. -2.10 2.70 19.14 42.41 - 442 ICICI Prudential Bluechip Fund - Reg - IDCW.. -2.38 2.70 10.31 24.05 9.82 443 Invesco India Financial Services Fund- Reg - IDCW.. -1.59 2.69 14.37 31.92 17.63 444 Invesco India Financial Services Fund- Reg - Gr.. -1.61 2.69 14.37 31.90 17.63 445 ITI Large Cap Fund - Reg - Gr.. -2.82 2.68 20.94 32.92 14.84 446 Quant Commodities Fund - Reg- Gr.. -3.62 2.66 - - - 447 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. -1.12 2.64 16.36 28.45 - 448 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. -1.19 2.64 16.26 28.32 - 449 Quant Infrastructure Fund -Reg - IDCW.. -3.93 2.64 43.87 69.64 33.65 450 Axis Multicap Fund- Reg - Gr.. -2.17 2.63 19.14 42.41 - 451 Mirae Asset Midcap Fund - Reg - Gr.. -1.20 2.63 18.68 44.17 22.17 452 Quant Infrastructure Fund -Reg - Gr.. -3.94 2.62 43.83 69.61 33.65 453 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. -2.66 2.62 15.39 17.76 9.10 454 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. -2.67 2.61 15.39 26.85 16.32 455 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. -2.67 2.61 15.39 26.85 16.32 456 Mirae Asset Large & Midcap Fund - Reg - IDCW.. -2.20 2.61 16.85 22.74 7.34 457 Mirae Asset Large & Midcap Fund - Reg - Gr.. -2.20 2.61 16.85 33.77 17.11 458 ITI Focused Equity Fund - Reg- Gr.. -1.40 2.60 19.18 - - 459 Mahindra Manulife Small Cap Fund - Reg - Gr.. -0.38 2.59 23.12 62.19 - 460 Mahindra Manulife Small Cap Fund - Reg - IDCW.. -0.38 2.59 23.12 62.19 - 461 LIC MF Multi Cap Fund- Reg - Gr.. -0.30 2.58 16.68 35.06 - 462 LIC MF Multi Cap Fund- Reg - IDCW.. -0.30 2.58 16.68 35.06 - 463 DSP Value Fund- Reg- Gr.. -0.35 2.58 20.29 34.50 16.20 464 Taurus Infra Fund -IDCW.. -3.25 2.56 23.31 52.67 21.81 465 Kotak Consumption Fund - Reg - Gr.. 0.91 2.56 - - - 466 Taurus Infra Fund -Gr.. -3.24 2.55 23.31 52.64 21.81 467 Nippon India Gr Fund - Inst Plan- IDCW.. -0.01 2.55 19.17 50.72 25.16 468 Axis Value Fund - Reg - IDCW.. -1.60 2.54 20.49 41.87 - 469 Axis Value Fund - Reg - Gr.. -1.60 2.54 20.49 41.87 - 470 PGIM India Large Cap Fund - Gr.. -3.28 2.54 11.94 19.54 11.40 471 HDFC Capital Builder Value Fund - Reg - Gr.. -1.58 2.52 20.10 37.76 20.48 472 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -2.75 2.45 8.60 22.55 7.95 473 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -2.75 2.45 8.60 22.55 7.95 474 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. -2.75 2.45 16.71 31.71 15.11 475 HDFC NIFTY 100 ETF.. -2.92 2.44 17.28 -87.37 - 476 Nippon India Passive Flexicap FoF - Reg - Gr.. -1.66 2.43 18.80 33.16 17.34 477 Union Largecap Fund - Reg - Gr.. -3.10 2.43 16.56 27.83 16.00 478 HDFC NIFTY 100 Index Fund - Reg- Gr.. -2.96 2.42 17.06 25.72 - 479 BOI Small Cap Fund - Reg - Gr.. 0.50 2.41 12.69 44.77 25.56 480 BOI Bluechip Fund - Reg - Gr.. -3.31 2.40 22.19 39.83 - 481 Invesco India Multicap Fund - IDCW .. -1.10 2.40 17.21 37.74 19.81 482 Invesco India Multicap Fund - Gr .. -1.10 2.40 17.21 37.74 19.81 483 Quant Large Cap Fund - Dir- Gr.. -2.58 2.38 29.21 48.91 - 484 Canara Robeco Focused Equity Fund - Reg - Gr.. -3.47 2.37 16.15 28.63 - 485 Canara Robeco Focused Equity Fund - Reg - IDCW.. -3.54 2.37 16.08 22.20 - 486 DSP Banking & Financial Services Fund- Reg - Gr.. -2.26 2.36 - - - 487 HDFC Multicap Fund – Dir – Gr.. -1.62 2.35 19.25 44.82 - 488 WhiteOak Capital Multi Cap Fund - Reg - Gr.. -1.69 2.34 17.91 - - 489 HDFC Large and Mid Cap Fund - Reg - Gr.. -1.65 2.30 19.70 42.33 24.29 490 Bandhan Sterling Value Fund -Reg Plan-Gr.. -1.97 2.27 20.34 37.51 24.20 491 Quant Manufacturing Fund- Reg- Gr.. -2.11 2.27 32.35 - - 492 Franklin India Equity Advantage Fund - Reg - Gr.. -2.95 2.26 15.02 29.06 15.79 493 UTI Mid Cap Fund - Reg -IDCW.. -1.60 2.24 13.13 35.04 19.91 494 UTI Mid Cap Fund- Reg - Gr.. -1.60 2.24 13.13 35.04 19.91 495 LIC MF Flexi Cap Fund - Reg -IDCW.. -1.69 2.24 13.04 28.16 13.54 496 LIC MF Flexi Cap Fund - Reg -Gr.. -1.69 2.24 13.04 28.16 14.93 497 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. -2.26 2.20 20.84 37.91 20.20 498 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. -2.26 2.20 20.84 37.91 20.20 499 BANDHAN SMALL CAP FUND- Dir - Gr.. -0.28 2.20 26.71 68.30 29.61 500 HSBC Value Fund- Reg - Gr.. -2.19 2.19 21.97 46.95 25.49 501 HSBC Value Fund- Reg -IDCW.. -2.19 2.19 11.13 33.90 13.82 502 HSBC Value Fund - IDCW (P).. -2.19 2.19 11.13 33.90 13.82 503 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. -1.84 2.18 13.79 26.85 11.33 504 Edelweiss Mid Cap Fund - Reg - Gr.. -2.47 2.18 20.31 44.81 24.12 505 Edelweiss Mid Cap Fund - Reg - IDCW.. -2.47 2.18 20.31 44.81 21.32 506 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. -1.71 2.17 19.21 38.94 16.92 507 Union Large & Midcap Fund - Reg - Gr.. -1.94 2.16 14.25 30.80 19.36 508 Union Large & Midcap Fund - Reg - IDCW (R).. -1.94 2.16 14.25 30.80 19.36 509 HDFC Banking and Financial Services Fund - Reg -Gr.. -2.64 2.16 9.01 20.58 - 510 Mirae Asset Flexi Cap Fund - Dir - Gr .. -2.13 2.13 15.75 29.51 - 511 Bank of India Multicap Fund - Reg - Gr.. -1.66 2.12 20.20 44.02 - 512 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. -1.60 2.12 20.20 44.02 - 513 HSBC Multi Cap Fund - Reg - Gr.. -2.23 2.11 22.93 51.80 - 514 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. -1.71 2.11 19.13 38.88 12.42 515 Taurus Bonanza Fund-IDCW.. -3.01 2.11 21.87 33.73 16.07 516 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. -2.11 2.11 19.07 49.99 27.54 517 Taurus Bonanza Fund-Gr.. -3.00 2.11 21.86 33.73 16.08 518 UTI Large Cap Fund - IDCW.. -2.72 2.09 9.96 20.05 9.34 519 UTI Large Cap Fund - Reg -Gr.. -2.72 2.09 12.70 23.04 13.50 520 Tata Ethical Fund Plan A - Gr.. -0.39 2.08 16.08 26.84 16.57 521 Tata Ethical Fund Plan A- IDCW.. -0.39 2.08 16.09 26.84 16.53 522 Tata Ethical Fund Reg - IDCW (P).. -0.39 2.08 16.09 26.84 16.53 523 PGIM India Midcap Opportunities Fund - Gr.. -2.21 2.08 11.11 24.28 17.38 524 JM Equity Fund - Half Yearly IDCW.. -1.98 2.07 23.30 40.30 19.87 525 JM Large Cap Fund -IDCW.. -1.98 2.07 23.30 40.30 19.87 526 JM Large Cap Fund -Gr .. -1.98 2.07 23.30 40.30 19.87 527 HDFC Multi Cap Fund - Reg - Gr.. -1.71 2.06 18.57 43.12 - 528 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. -2.31 2.05 20.44 37.00 19.61 529 Nippon India Value Fund - Gr.. -1.73 2.04 25.02 50.65 24.73 530 Kotak Banking & Financial Services Fund - Reg - Gr.. -2.81 2.03 10.27 17.08 - 531 Kotak Banking & Financial Services Fund - Reg - IDCW.. -2.81 2.03 10.27 17.08 - 532 Axis Quant Fund - Reg - Gr.. -2.18 2.01 19.80 33.65 - 533 Axis Quant Fund - Reg - IDCW.. -2.18 2.01 19.80 33.65 - 534 Quant Large Cap Fund - Reg -Gr.. -2.70 2.00 28.27 46.56 - 535 Quant Large Cap Fund - IDCW.. -2.70 2.00 28.24 46.53 - 536 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. -3.55 1.99 16.92 20.49 8.67 537 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. -3.55 1.99 16.92 20.49 8.67 538 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. -3.55 1.99 16.92 29.48 15.80 539 HSBC Large Cap Fund - Reg - IDCW.. -3.48 1.94 6.15 17.48 9.02 540 HSBC Large Cap Fund - Reg - IDCW (P).. -3.48 1.94 6.15 17.48 9.02 541 HSBC Large Cap Fund - Reg - Gr.. -3.48 1.94 16.20 28.60 15.75 542 HSBC Small Cap Fund - Reg - IDCW (P).. 0.36 1.93 15.73 31.99 21.34 543 HSBC Small Cap Fund - Reg - IDCW (R).. 0.36 1.93 15.73 31.99 21.34 544 HSBC Small Cap Fund- Reg - Gr.. 0.36 1.93 15.73 44.92 29.78 545 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. -2.11 1.93 23.80 40.24 21.65 546 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. -1.94 1.93 49.27 85.20 38.34 547 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. -1.94 1.93 49.27 85.20 38.34 548 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. -1.96 1.92 39.09 72.56 29.75 549 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. -1.96 1.92 39.09 72.56 29.75 550 Sundaram Services Fund - Reg - Gr.. -1.97 1.92 11.26 28.57 20.67 551 Sundaram Services Fund - Reg - IDCW.. -1.97 1.92 11.26 19.57 12.39 552 Kotak Multicap Fund - Dir - Gr.. -2.21 1.91 26.10 54.88 - 553 Kotak Multicap Fund- Reg - IDCW.. -2.21 1.91 26.10 54.88 - 554 QUANT BUSINESS CYCLE FUND - DIR - GR.. -2.53 1.91 24.78 - - 555 Sundaram Multi Cap Fund - Reg - Gr.. -0.48 1.90 17.15 35.34 - 556 Franklin India Technology Fund -Reg - IDCW.. -3.30 1.90 22.25 41.45 8.07 557 Franklin India Technology Fund - Reg -Gr.. -3.30 1.90 22.25 54.37 18.39 558 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. -1.23 1.90 19.17 33.66 18.97 559 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. -1.23 1.90 19.17 33.66 18.97 560 Mirae Asset Large Cap Fund - Reg - Gr.. -2.82 1.86 11.03 19.36 13.23 561 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. -2.86 1.86 13.78 22.31 13.45 562 HSBC Focused Fund -Reg - Gr.. -3.89 1.85 16.78 31.83 18.06 563 HSBC Focused Fund -Reg - IDCW.. -3.89 1.85 16.78 23.60 11.06 564 HSBC Focused Fund -Reg - IDCW (P).. -3.89 1.85 16.78 23.60 11.06 565 Kotak ESG Opportunities Fund - Reg- Gr.. -2.02 1.84 15.28 27.15 12.08 566 PGIM India Flexi Cap Fund - Reg -Gr.. -3.75 1.84 11.45 20.06 12.63 567 Kotak ESG Opportunities Fund - Reg - IDCW.. -2.03 1.83 15.27 27.14 12.07 568 BANDHAN SMALL CAP FUND - Reg - Gr.. -0.40 1.83 25.78 65.86 27.55 569 Nippon India Flexi Cap Fund - Reg - IDCW.. -0.76 1.83 14.58 34.32 - 570 Nippon India Flexi Cap Fund - Reg - Gr.. -0.76 1.83 14.58 34.32 - 571 ITI Multicap Fund - Reg - Gr.. -2.56 1.81 21.60 47.08 16.18 572 Aditya Birla Sun Life Banking and Financial Services Fund - .. -2.55 1.81 0.00 13.47 7.62 573 Aditya Birla Sun Life Banking and Financial Services Fund - .. -2.56 1.80 7.56 22.06 14.74 574 Union Multicap Fund - Reg - Gr.. -2.09 1.80 13.65 34.89 - 575 Navi Large & Midcap Fund - Reg - Gr.. -1.60 1.79 9.11 21.06 15.48 576 Navi Large & Midcap Fund - Reg - IDCW.. -1.60 1.79 9.11 21.06 15.48 577 Navi Large & Midcap Fund - Reg - IDCW (P).. -1.60 1.79 9.11 21.06 15.48 578 Navi Large Cap Equity Fund - Reg - IDCW (HP).. -1.60 1.79 9.11 21.09 19.64 579 Navi Large Cap Equity Fund - Reg - IDCW (HR).. -1.60 1.79 9.11 21.09 19.64 580 Navi Large Cap Equity Fund - Reg - IDCW (AR).. -1.60 1.79 9.11 21.06 15.48 581 Edelweiss Multi Cap Fund - Reg - Gr.. -2.74 1.78 19.63 - - 582 Edelweiss Multi Cap Fund - Reg - IDCW.. -2.74 1.78 19.63 - - 583 Mirae Asset Flexi Cap Fund - Reg - Gr.. -2.25 1.77 14.91 27.59 - 584 Mirae Asset Flexi Cap Fund - Reg - IDCW.. -2.26 1.76 14.90 27.58 - 585 ICICI Prudential ESG Fund - Reg - Gr.. -1.33 1.75 18.20 36.75 15.70 586 Nippon India Banking & Financial Services Fund-Gr.. -3.16 1.74 9.30 23.68 19.34 587 Nippon India Banking & Financial Services Fund - Gr -Bonus.. -3.16 1.74 9.30 23.68 19.34 588 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. -3.06 1.73 11.27 - - 589 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. -3.06 1.73 11.27 - - 590 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. -2.28 1.72 9.12 20.94 14.95 591 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. -2.28 1.72 9.12 20.94 15.01 592 HDFC Top 100 Fund - Reg - Gr.. -3.20 1.66 16.79 31.13 19.67 593 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. -0.58 1.64 11.70 28.54 - 594 DSP Healthcare Fund - Reg - Gr.. -0.41 1.63 20.88 48.57 15.86 595 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. -0.58 1.62 11.69 28.64 - 596 Motilal Oswal Midcap Fund - Dir - IDCW (P).. -1.20 1.59 16.91 44.51 27.34 597 Kotak Multicap Fund- Reg - Gr.. -2.32 1.58 25.29 52.76 - 598 Sundaram Flexi Cap Fund - Reg - Gr.. -3.05 1.56 11.98 24.30 - 599 Sundaram Flexi Cap Fund - Reg - IDCW.. -3.06 1.56 11.98 24.30 - 600 Quant Business Cycle Fund - Reg - Gr.. -2.65 1.56 23.86 - - 601 Quant Business Cycle Fund - Reg - Gr.. -2.65 1.55 23.90 - - 602 Sundaram Large Cap Fund -Reg - Gr.. -3.22 1.55 13.34 23.96 15.21 603 DSP Focus Fund - Reg - IDCW.. -0.13 1.54 6.13 23.63 4.83 604 DSP Focus Fund - Reg - Gr.. -0.13 1.54 15.37 34.40 15.04 605 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. -2.37 1.53 16.59 32.62 - 606 Bandhan Large Cap Fund - Reg -Gr.. -3.05 1.50 18.98 28.71 16.31 607 HDFC Business Cycle Fund - Dir - Gr.. -2.88 1.44 13.91 28.22 - 608 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. -1.99 1.35 20.60 50.09 25.48 609 Mirae Asset Multicap Fund- Reg - Gr.. -2.19 1.35 16.39 - - 610 Canara Robeco Value Fund - Reg - Gr.. -2.14 1.33 17.69 34.20 - 611 Quant Focused Fund - Reg - IDCW.. -4.03 1.31 25.76 46.33 18.81 612 Quant Focused Fund - Reg - Gr.. -4.03 1.31 25.74 46.30 18.59 613 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. -1.08 1.31 11.95 38.37 18.40 614 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. -1.08 1.31 11.95 28.83 11.16 615 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. -1.08 1.31 11.95 28.83 11.16 616 ICICI Prudential Smallcap Fund - Reg - IDCW.. -0.52 1.29 4.81 26.89 16.06 617 ICICI Prudential Smallcap Fund - Reg - Gr.. -0.50 1.29 14.41 38.47 26.75 618 Canara Robeco Value Fund - Reg - IDCW.. -2.21 1.27 17.61 34.12 - 619 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. -2.03 1.21 20.24 49.21 24.66 620 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. -2.03 1.21 20.24 49.21 24.66 621 Old Bridge focused equity fund - Dir - Gr.. -2.31 1.20 - - - 622 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. -2.09 1.18 19.77 48.72 24.43 623 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. -2.09 1.18 19.77 48.72 24.43 624 PGIM India Small Cap Fund - Reg -Gr.. -0.79 1.18 10.00 30.70 - 625 Aditya Birla Sun Life ESG Fund- Reg - Gr.. -3.10 1.17 11.05 21.95 12.33 626 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. -3.10 1.17 11.05 21.95 12.33 627 Quant Flexi Cap Fund- Reg - Gr.. -3.00 1.17 31.83 52.73 26.55 628 Quant Flexi Cap Fund - Reg - IDCW.. -3.01 1.16 31.82 52.72 26.43 629 HDFC Business Cycle Fund - IDCW.. -2.98 1.16 13.21 26.52 - 630 HDFC Business Cycle Fund- Reg- Gr.. -2.98 1.16 13.21 26.52 - 631 Quantum India ESG Equity Fund - Reg- Gr.. -3.72 1.16 12.63 23.08 12.86 632 MOF 25 Fund - Reg - Gr.. -5.33 1.15 9.56 20.82 10.88 633 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. -2.11 1.11 19.49 47.94 - 634 UTI Sensex Index Fund - Reg - Gr.. -3.51 1.10 11.58 18.09 - 635 SBI Healthcare Opportunities Fund - Reg -Gr.. -1.59 1.09 21.72 51.30 15.52 636 SBI Healthcare Opportunities Fund - Reg - IDCW.. -1.59 1.09 21.72 51.30 15.52 637 SBI Healthcare Opportunities Fund - Reg - IDCW.. -1.59 1.09 21.72 51.30 15.52 638 UTI Banking and Financial Services Fund - Reg -Gr.. -3.08 1.08 11.60 19.70 14.17 639 UTI Banking and Financial Services Fund - Reg - IDCW.. -3.08 1.08 11.60 19.70 14.17 640 UTI Flexi Cap Fund - Reg - IDCW.. -2.39 1.07 6.12 15.65 6.28 641 UTI Flexi Cap Fund - Reg - Gr .. -2.39 1.07 6.12 15.65 8.20 642 Nippon India Focused Equity Fund - Reg - Gr.. -1.28 1.07 11.40 27.19 16.93 643 Kotak Quant Fund- Reg- Gr.. -2.33 1.05 28.62 - - 644 Tata Banking And Financial Services Fund-Reg -IDCW.. -2.78 1.03 6.68 19.80 14.05 645 Tata Banking And Financial Services Fund -Reg -Gr.. -2.78 1.03 6.68 19.81 14.08 646 Old Bridge focused equity fund - Reg- Gr.. -2.41 1.00 - - - 647 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. -0.33 0.99 18.13 - - 648 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. -0.34 0.99 18.13 - - 649 Quant Small Cap Fund- Reg - IDCW .. -3.06 0.96 29.52 58.83 31.42 650 EDELWEISS SMALL CAP FUND - Reg - Gr.. -1.45 0.95 13.74 39.99 25.61 651 EDELWEISS SMALL CAP FUND - Reg - IDCW.. -1.45 0.95 13.74 39.99 22.25 652 Quant Small Cap Fund- Reg- Gr.. -3.07 0.94 29.50 58.81 31.35 653 Union Flexi Cap Fund - Reg -Gr.. -2.62 0.85 14.42 31.81 18.21 654 Bandhan Focused Equity Fund - Reg - Gr.. -2.19 0.82 18.84 30.24 15.71 655 Edelweiss Large & Midcap Fund - Reg - Gr.. -3.37 0.78 15.33 33.02 18.38 656 Edelweiss Large & Midcap Fund - Reg - IDCW.. -3.37 0.78 15.33 33.01 14.63 657 Navi Nifty 50 Index Fund- Reg - Gr.. -3.52 0.77 13.03 20.86 - 658 Tata Focused Equity Fund - Reg - Gr.. -2.68 0.74 15.34 31.81 18.11 659 Tata Focused Equity Fund - Reg - IDCW.. -2.68 0.74 15.34 31.81 18.11 660 Invesco India Small Cap Fund - Reg - IDCW.. -1.22 0.73 1.18 28.70 22.19 661 Invesco India Small Cap Fund - Reg - Gr.. -1.25 0.70 15.98 47.59 27.90 662 SBI Magnum COMMA Fund - Reg - Gr.. -2.79 0.70 21.21 40.58 12.69 663 SBI Magnum COMMA Fund - Reg - IDCW.. -2.79 0.70 21.22 40.58 12.69 664 Kotak Nifty 50 Index Fund - Reg - Gr.. -3.52 0.69 12.88 20.51 - 665 Kotak Nifty 50 Index Fund - Reg - IDCW.. -3.52 0.69 12.88 20.51 - 666 DSP Quant Fund - Reg - Gr.. -3.38 0.66 9.93 17.71 10.47 667 DSP Quant Fund - Reg - IDCW.. -3.38 0.66 4.39 11.78 6.71 668 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. -1.23 0.65 17.69 28.61 17.42 669 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. -1.23 0.65 17.69 28.61 17.42 670 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. -2.45 0.60 18.81 35.58 16.80 671 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. -3.35 0.60 17.30 31.47 - 672 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. -3.31 0.59 17.47 32.08 - 673 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. -2.45 0.59 18.81 35.57 16.80 674 Taurus Discovery Fund - IDCWided Option.. -2.32 0.53 17.73 45.46 20.91 675 Taurus Discovery Fund - Gr.. -2.32 0.52 17.73 45.46 20.91 676 Quant ESG Equity Fund- Reg - Gr.. -1.87 0.49 22.20 43.07 27.21 677 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -3.38 0.43 17.07 31.21 - 678 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -3.38 0.43 17.07 31.21 - 679 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. -3.63 0.41 17.91 - - 680 LIC HEALTHCARE FUND - REG - IDCW (P).. -3.63 0.41 17.91 - - 681 Sundaram Focused Fund - HY - IDCW.. -2.56 0.35 11.16 18.84 6.42 682 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. -3.42 0.30 17.23 36.51 18.13 683 Shriram Flexi Cap Fund - Reg -Gr.. -1.80 0.26 20.29 36.35 17.45 684 ITI Banking and Financial Services Fund - Reg - IDCW.. -3.83 0.25 8.54 14.95 - 685 ITI Banking and financial services fund - Reg - Gr.. -3.83 0.25 8.54 14.95 - 686 WhiteOak Capital Mid Cap Fund - Reg - Gr.. -1.33 0.24 17.62 48.19 - 687 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. -1.33 0.24 17.62 48.19 - 688 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. -1.33 0.24 17.62 48.19 - 689 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -3.34 0.20 19.83 51.14 14.64 690 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -3.37 0.19 19.80 38.09 4.48 691 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. -1.60 0.18 20.02 31.14 18.41 692 Motilal Oswal Flexi Cap Fund - Reg - Div .. -2.17 0.13 12.38 35.77 7.54 693 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. -2.76 0.06 20.92 43.69 21.90 694 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 1.96 0.04 25.79 38.41 9.43 695 SBI ETF Quality - Reg - Gr.. -1.56 0.03 14.20 25.44 15.77 696 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -3.22 0.03 11.65 19.64 9.06 697 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -3.22 0.03 11.65 19.64 9.06

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.