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.. 7.53 19.56 51.06 - - 2 HDFC Defence Fund - Reg - Gr.. 7.53 19.56 51.06 - - 3 Nippon India JUNIOR BEES FOF - Reg - Gr.. 5.11 18.14 44.51 64.74 22.96 4 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 4.83 18.05 43.86 63.47 22.70 5 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 4.83 18.05 43.86 63.48 22.70 6 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 4.30 15.82 38.89 67.08 20.41 7 Invesco India Focused 20 Equity Fund- Reg- Gr.. 4.30 15.81 38.89 67.13 24.72 8 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 6.49 15.51 41.72 73.16 37.85 9 Bandhan Infra Fund -Reg -Gr.. 3.66 15.32 44.74 75.96 35.98 10 Bandhan Infra Fund-Reg Plan-IDCW.. 3.66 15.32 44.74 75.96 31.69 11 Nippon India Nifty Auto ETF - Reg -Gr.. 4.33 14.89 39.51 69.70 - 12 LIC MF Infra FUND - Gr.. 6.94 14.54 36.71 71.48 34.66 13 LIC MF Infra FUND - IDCW.. 6.94 14.54 36.71 71.48 34.66 14 Axis India Manufacturing Fund- Reg - IDCW.. 3.47 13.89 - - - 15 Axis India Manufacturing Fund- Reg - Gr.. 3.47 13.89 - - - 16 Tata Infra Fund Plan A- Gr.. 3.07 13.88 38.53 67.61 35.49 17 Tata Infra Fund Plan A- IDCW.. 3.07 13.88 38.53 67.61 35.44 18 Tata Infra Fund Plan A- IDCW.. 3.07 13.88 38.53 67.61 35.44 19 Canara Robeco Infra - Reg Plan - Gr.. 6.12 13.77 39.23 61.38 34.69 20 Canara Robeco Infra - Reg Plan - IDCW.. 6.11 13.76 39.32 53.48 29.31 21 HDFC Transportation and Logistics Fund- Dir - Gr.. 4.47 13.60 37.06 - - 22 HDFC Transportation and Logistics Fund - Reg- IDCW.. 4.37 13.25 36.24 - - 23 HDFC Transportation and Logistics Fund- Reg - Gr.. 4.37 13.25 36.24 - - 24 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 5.15 13.19 42.17 - - 25 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 5.06 13.12 34.28 55.83 35.90 26 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 5.07 13.12 34.28 55.83 35.90 27 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 3.96 12.91 - - - 28 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 3.88 12.82 - - - 29 Franklin India Opportunities Fund - Reg - Gr.. 6.16 12.64 38.71 73.79 29.43 30 Franklin India Opportunities Fund-Reg - IDCW.. 6.16 12.64 38.71 59.92 18.60 31 HSBC Large and Midcap Fund - Reg - Gr.. 4.91 12.49 27.51 48.28 21.87 32 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 5.12 12.28 31.28 38.65 17.75 33 HSBC Business Cycles Fund - Reg - Gr.. 5.12 12.28 31.28 47.23 25.16 34 Invesco India PSU Equity Fund - IDCW.. 5.74 12.07 54.08 87.96 38.97 35 Invesco India PSU Equity Fund - Gr.. 5.72 12.05 54.05 87.93 38.95 36 Nippon India Multicap Fund- Reg - Gr .. 4.18 12.05 25.63 53.39 32.27 37 Nippon India Multicap Fund -Gr -Bonus .. 4.18 12.05 25.63 53.39 32.27 38 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 3.35 11.95 22.16 46.48 23.12 39 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 3.35 11.95 22.16 46.48 23.12 40 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 3.32 11.95 31.25 57.36 31.36 41 Quant Mid Cap Fund -Reg - IDCW .. 4.92 11.82 38.68 72.33 34.88 42 Quant Mid Cap Fund- Reg - Gr .. 4.92 11.81 38.66 72.30 34.61 43 JM Flexicap Fund - Reg -Gr.. 5.72 11.73 34.54 64.54 30.01 44 JM Flexicap Fund - Reg -IDCW.. 5.72 11.73 34.54 64.54 30.01 45 Franklin Build India Fund - Gr Plan.. 5.78 11.70 39.70 76.69 37.38 46 Franklin Build India Fund IDCW Plan.. 5.78 11.70 28.64 62.70 26.37 47 Franklin Build India Fund - (P)- Reg - IDCW.. 5.78 11.70 28.64 62.70 26.37 48 Quant Value Fund -Dir - Gr.. 2.62 11.70 50.95 77.48 - 49 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 2.88 11.58 25.38 40.11 - 50 JM Midcap Fund - Reg - Gr.. 7.74 11.53 32.64 68.45 - 51 JM Midcap Fund - Reg - IDCW.. 7.74 11.53 32.64 68.45 - 52 Motilal Oswal Midcap Fund - Reg - Gr.. 1.35 11.51 29.41 59.29 35.81 53 ICICI Prudential Manufacturing Fund - Dir - Gr.. 2.55 11.46 36.99 65.31 31.82 54 HSBC Infrastructure Fund - Reg - Gr.. 5.25 11.45 33.05 58.12 33.69 55 HSBC Infrastructure Fund - Reg - IDCW.. 5.25 11.45 33.05 46.49 26.76 56 HSBC Infrastructure Fund - Reg- IDCW.. 5.25 11.45 33.05 46.49 26.76 57 Quant Value Fund - Reg - Gr.. 2.51 11.38 49.97 74.89 - 58 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 3.97 11.36 33.54 46.64 19.86 59 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 3.97 11.36 33.54 57.84 28.90 60 Quant Value Fund - IDCW (P).. 2.51 11.33 49.91 74.83 - 61 DSP Natural Resources and New Energy Fund - Reg- Gr.. 5.81 11.30 39.26 52.87 21.98 62 Kotak Equity Opportunities Fund - Reg - IDCW.. 3.47 11.29 25.05 43.61 22.53 63 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 3.47 11.29 25.05 43.61 22.53 64 Kotak Equity Opportunities Fund - Reg -Gr.. 3.47 11.29 25.05 43.61 22.53 65 Kotak Manufacture in India Fund - Dir - Gr.. 3.52 11.25 29.27 50.71 - 66 UTI-Transportation and Logistics Fund- IDCW.. 3.95 11.23 34.52 59.25 29.06 67 UTI Transportation and Logistics Fund- Reg -Gr.. 3.95 11.23 34.52 59.25 29.06 68 ICICI Prudential Manufacturing Fund - Reg - Gr.. 2.45 11.17 36.19 63.63 30.72 69 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 2.95 11.00 28.38 52.36 28.71 70 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 2.95 11.00 28.38 52.36 28.71 71 ICICI Prudential Infra Fund - Reg Plan - Gr.. 2.95 10.99 39.59 65.68 40.70 72 Nippon India Power & Infra Fund - Reg - Gr .. 3.32 10.91 39.43 73.90 38.57 73 Nippon India Power & Infra Fund - Reg - Bonus .. 3.32 10.91 39.43 73.90 38.57 74 Invesco India Infra Fund - Gr.. 3.77 10.90 40.24 72.26 35.87 75 Axis Midcap Fund - Reg - Gr.. 2.54 10.87 22.35 40.91 19.55 76 Kotak Manufacture in India Fund - Reg - IDCW.. 3.40 10.84 28.30 48.36 - 77 Kotak Manufacture in India Fund - Reg - Gr.. 3.40 10.84 28.30 48.36 - 78 Bank of India Flexi Cap Fund - Dir- Gr.. 2.72 10.77 36.70 62.21 28.99 79 HSBC Mid Cap Fund- Reg - IDCW.. 3.83 10.70 29.39 47.33 14.65 80 HSBC Midcap Fund - IDCW (P).. 3.83 10.70 29.39 47.33 14.65 81 HSBC Mid Cap Fund- Reg - Gr.. 3.83 10.70 29.39 60.76 23.53 82 Helios Flexi Cap Fund - Reg - Gr.. 3.33 10.70 - - - 83 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 0.37 10.58 25.06 52.45 17.20 84 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 3.52 10.53 21.57 39.94 21.50 85 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 3.51 10.53 21.57 32.95 16.63 86 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 4.34 10.48 32.15 59.46 30.78 87 BOI Flexi Cap Fund - Reg - IDCW.. 2.62 10.43 35.77 60.07 24.51 88 Quant Large and Mid Cap Fund -Reg- Gr .. 3.25 10.43 40.70 64.21 29.15 89 HSBC Consumption Fund - Reg- Gr.. 2.95 10.42 22.95 - - 90 HSBC Consumption Fund - Reg - IDCW.. 2.96 10.42 22.95 - - 91 BOI Flexi Cap Fund - Reg- Gr.. 2.61 10.39 35.79 60.01 27.06 92 Axis Special Situations Fund - Reg - Gr.. 0.37 10.37 19.93 34.14 14.95 93 ICICI Prudential PSU Equity Fund- IDCW.. 5.47 10.37 55.67 84.81 - 94 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 5.47 10.31 55.67 84.81 - 95 Bandhan Midcap fund - Reg - Gr.. 2.92 10.18 23.71 48.68 - 96 Bandhan Midcap Fund - Reg - IDCW.. 2.92 10.18 23.71 48.69 - 97 SBI Infrastructure Fund - Reg - IDCW.. 2.76 10.17 31.69 64.68 33.89 98 SBI Infrastructure Fund - Reg - Gr.. 2.76 10.17 31.69 64.68 33.89 99 JM Focussed Fund - IDCW.. 4.88 10.12 28.85 54.48 24.33 100 JM Focussed Fund - Gr.. 4.88 10.12 28.85 54.48 24.33 101 SBI PSU Fund - Reg -IDCW(P).. 6.96 10.09 60.37 96.06 41.79 102 SBI PSU Fund - Reg - IDCW.. 6.96 10.09 60.37 96.06 41.79 103 SBI PSU Fund - Reg - Gr.. 6.96 10.09 60.37 96.06 41.78 104 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 2.75 10.06 26.94 54.74 26.50 105 ICICI Prudential Commodities Fund - Reg - Gr.. 3.57 9.92 32.31 45.76 23.95 106 HDFC Infrastructure Fund - Reg - Gr.. 4.01 9.90 36.36 79.92 40.91 107 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 1.76 9.85 30.88 48.33 - 108 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 4.05 9.79 28.38 50.00 17.61 109 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 3.29 9.74 29.99 58.18 - 110 Quant Momentum Fund - Reg - Gr.. 3.24 9.74 - - - 111 Quant Commodities Fund - Dir - Gr.. 4.45 9.73 - - - 112 SBI Focused Equity Fund - Reg - Gr.. 2.57 9.72 14.54 31.79 16.62 113 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.57 9.72 14.54 31.79 16.62 114 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.57 9.72 14.54 31.79 16.62 115 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 3.29 9.67 29.91 58.08 - 116 360 ONE Flexicap Fund - Reg - Gr.. 4.21 9.61 26.61 - - 117 LIC MF Mid Cap Fund - Reg - IDCW (P).. 4.09 9.60 23.97 - - 118 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 4.09 9.60 23.97 - - 119 LIC MIDCAP FUND - REG - GR.. 4.09 9.60 23.96 - - 120 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 3.67 9.59 28.92 48.15 24.69 121 Franklin Asian Equity Fund - Reg - IDCW.. 0.45 9.58 4.51 1.43 -9.83 122 Franklin Asian Equity Fund - Reg - Gr.. 0.45 9.58 7.63 4.45 -6.51 123 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.97 9.46 30.72 52.86 26.97 124 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 4.64 9.43 30.61 57.04 - 125 Bandhan Transportation and Logistics Fund - Reg - Gr.. 4.64 9.42 30.60 57.04 - 126 Quant Momentum Fund - Reg - IDCW.. 3.25 9.40 - - - 127 Kotak Emerging Equity Fund - Reg - IDCW.. 3.44 9.40 19.96 43.28 23.38 128 Kotak Emerging Equity Fund- Reg - IDCW (P).. 3.44 9.40 19.96 43.28 23.38 129 Kotak Emerging Equity Fund - Reg - Gr.. 3.43 9.40 19.96 43.27 23.38 130 Quant Commodities Fund - Reg- Gr.. 4.32 9.31 - - - 131 ICICI Prudential Innovation Fund - Reg - Gr.. 1.91 9.24 30.61 54.13 - 132 ICICI Prudential Innovation Fund - Reg -IDCW.. 1.91 9.24 30.61 54.13 - 133 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 2.99 9.24 33.80 57.06 30.25 134 ITI Mid Cap Fund - Reg - Gr.. 3.58 9.23 37.04 67.43 24.03 135 Motilal Oswal Small Cap Fund - Dir - Gr.. 3.65 9.22 - - - 136 Axis Growth Opportunities Fund- Reg - Gr.. 0.92 9.21 21.46 41.43 19.27 137 Tata Mid Cap Gr Fund - IDCW.. 3.54 9.21 25.68 55.76 24.80 138 Tata Mid Cap Gr Fund - Gr.. 3.54 9.21 25.68 55.76 24.87 139 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.87 9.18 30.07 51.24 25.37 140 Axis Flexi Cap Fund- Reg -Gr.. 1.93 9.15 20.26 32.74 14.16 141 Tata Small Cap Fund - Reg - Gr.. 5.22 9.11 22.45 45.43 30.25 142 Tata Small Cap Fund - Reg - IDCW.. 5.22 9.11 22.45 45.43 30.25 143 TATA Small Cap Fund - Reg - IDCW (P).. 5.22 9.11 22.45 45.43 30.25 144 Nippon India Vision Fund -Gr Plan - Bonus.. 2.51 9.10 28.10 47.65 23.20 145 Nippon India Vision Fund - Reg - Gr.. 2.51 9.10 28.10 47.65 23.20 146 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 4.64 9.06 31.21 67.11 29.98 147 Canara Robeco Emerging Equities - Reg Plan - Gr.. 1.61 8.94 20.95 35.41 18.70 148 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 1.61 8.94 20.95 35.41 18.70 149 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 1.61 8.94 15.01 28.76 12.94 150 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 2.28 8.94 25.16 47.88 - 151 Invesco India Flexi Cap Fund - Reg - Gr.. 2.28 8.94 25.16 47.88 - 152 Sundaram Mid Cap Fund - Reg- IDCW .. 2.71 8.92 26.82 45.61 17.39 153 Sundaram Mid Cap Fund - Reg- IDCW .. 2.71 8.92 26.82 45.61 17.39 154 Sundaram Mid Cap Fund - Reg- Gr .. 2.71 8.92 26.82 56.65 26.15 155 SUNDARAM FOCUSED FUND - Reg - Gr.. 0.73 8.91 18.84 32.89 16.94 156 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.11 8.89 26.42 31.71 12.63 157 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.11 8.89 26.42 31.71 12.63 158 Kotak Flexicap Fund - Reg -IDCW.. 1.94 8.87 21.82 34.72 17.91 159 Kotak Flexicap Fund - Reg -IDCW.. 1.94 8.87 21.82 34.72 17.91 160 Kotak Flexicap Fund - Reg -Gr.. 1.94 8.87 21.82 34.72 17.91 161 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.08 8.85 26.44 44.41 23.48 162 Tata Resources & Energy Fund - Dir - Gr.. 4.57 8.84 31.96 45.79 20.89 163 Motilal Oswal Small Cap Fund - Reg - Gr.. 3.54 8.83 - - - 164 Motilal Oswal Small Cap Fund - Reg - IDCW.. 3.54 8.83 - - - 165 SBI ETF Consumption- Reg - Gr.. 2.23 8.82 22.03 37.44 - 166 HDFC Housing Opportunities Fund - Reg - Gr.. 3.04 8.78 29.98 56.77 27.82 167 Kotak Nifty Alpha 50 ETF.. 2.81 8.75 39.16 79.74 - 168 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 3.65 8.73 17.01 - - 169 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 3.65 8.73 17.01 - - 170 Mahindra Manulife Focused Fund - Reg - Gr.. 2.86 8.69 30.61 49.74 25.16 171 SBI Small Cap Fund - Reg - Gr.. 2.91 8.67 19.79 39.99 23.87 172 Sbi Small Cap Fund - Reg - IDCW.. 2.91 8.67 19.79 39.99 23.87 173 Sbi Small Cap Fund - Reg - IDCW (P).. 2.91 8.67 19.79 39.99 23.87 174 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 4.52 8.66 30.25 64.62 27.88 175 Union Innovation and Opportunities Fund - Reg - Gr.. 2.63 8.63 18.52 - - 176 Union Innovation and Opportunities Fund - Reg -IDCW.. 2.63 8.63 18.52 - - 177 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 3.50 8.61 36.66 - - 178 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 3.50 8.61 36.66 - - 179 HSBC Multi Cap Fund - Reg - Gr.. 3.06 8.61 30.60 61.07 - 180 Nippon India Large Cap Fund - Reg - Gr .. 0.93 8.60 23.26 41.40 25.44 181 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 0.93 8.60 23.26 41.40 25.44 182 Nippon India Consumption Fund - Reg - Gr.. 3.33 8.50 20.18 39.72 25.74 183 Nippon India Consumption Fund - Reg - Bonus .. 3.33 8.50 20.18 39.72 25.74 184 Franklin India Focused Equity Fund - IDCW.. 1.77 8.43 22.08 28.18 12.32 185 Franklin India Focused Equity Fund - IDCW (P).. 1.77 8.43 22.08 28.18 12.32 186 Franklin India Focused Equity Fund - Reg - Gr.. 1.77 8.43 22.08 39.60 22.06 187 Edelweiss Flexi Cap Fund - Reg -Gr.. 1.63 8.43 25.57 41.33 20.89 188 Edelweiss Flexi Cap Fund - Reg -IDCW.. 1.64 8.43 25.57 41.34 17.66 189 Tata Resources & Energy Fund Reg IDCW.. 4.45 8.42 30.94 43.52 18.91 190 Tata Resources & Energy Fund Reg Gr.. 4.45 8.42 30.94 43.51 18.94 191 Bandhan Core Equity Fund - Reg Plan-Gr.. 3.51 8.40 30.38 57.31 26.03 192 Kotak Business Cycle Fund - Reg- IDCW.. 1.64 8.39 18.58 33.83 - 193 Kotak Business Cycle Fund -Reg- Gr.. 1.64 8.39 18.58 33.83 - 194 360 One QUANT FUND - Reg - Gr.. 2.01 8.38 32.10 60.89 - 195 Quant Quantamental Fund - IDCW.. 1.73 8.38 40.69 66.64 32.90 196 Quant Quantamental Fund - Reg- Gr.. 1.73 8.38 40.68 66.75 32.85 197 Bajaj Finserv flexi cap fund - Dir - Gr.. 3.41 8.37 22.13 - - 198 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 3.91 8.34 41.49 69.97 43.56 199 UTI Large & Mid Cap Fund - Reg - IDCW .. 2.70 8.34 24.50 47.78 23.33 200 UTI Large & Mid Cap Fund - Reg - Gr .. 2.70 8.34 24.50 47.78 23.33 201 Nippon India Innovation Fund - Reg - Gr.. 1.76 8.28 22.14 - - 202 Nippon India Innovation Fund - Reg - IDCW.. 1.76 8.28 22.14 - - 203 UTI Infrastructure Fund-Reg - Gr.. 2.34 8.27 30.72 53.06 26.76 204 UTI Infrastructure Fund- Reg - IDCW.. 2.34 8.27 30.72 53.06 26.76 205 Invesco India Large & Mid Cap Fund - Reg- Gr.. 1.59 8.25 26.11 48.90 21.94 206 Quant Infrastructure Fund -Reg - IDCW.. 0.95 8.23 52.37 76.47 37.52 207 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 1.59 8.23 26.09 48.93 21.93 208 Axis Focused Fund - Reg - Gr.. -0.48 8.22 18.42 27.18 8.75 209 Quant Infrastructure Fund -Reg - Gr.. 0.94 8.21 52.32 76.44 37.51 210 Kotak Pioneer Fund- Reg - Gr.. 0.30 8.20 22.62 44.07 18.51 211 Kotak Pioneer Fund- Reg - IDCW.. 0.30 8.20 22.61 44.13 18.52 212 Kotak Pioneer Fund- Reg - IDCW (P).. 0.30 8.20 22.61 44.13 18.52 213 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 5.53 8.19 59.67 96.50 44.09 214 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 5.53 8.19 59.67 96.50 44.09 215 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 5.52 8.19 48.78 83.08 35.13 216 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 5.52 8.19 48.78 83.08 35.13 217 WhiteOak Capital Large Cap Fund- Reg- Gr.. 1.44 8.16 22.21 34.93 - 218 Tata Equity PE Fund Plan Reg- Gr.. 4.41 8.09 30.41 50.91 25.84 219 Baroda BNP Paribas Large Cap Fund - Gr.. 1.38 8.06 25.45 39.25 - 220 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 2.84 8.05 23.88 41.05 - 221 ICICI Prudential Flexicap fund- Dir - Gr.. 0.65 8.04 22.13 40.35 - 222 Quant Active Fund - Reg - Gr .. 3.00 8.03 32.59 52.10 25.29 223 Quant Active Fund - Reg - IDCW .. 3.00 8.02 32.59 52.09 25.25 224 360 One Focused Equity Fund - Reg - Gr.. 2.70 7.99 22.29 38.99 21.73 225 360 One Focused Equity Fund - Reg - IDCW (R) .. 2.70 7.99 22.30 38.99 21.73 226 360 One Focused Equity Fund - Reg - IDCW (P).. 2.70 7.99 22.30 38.99 21.73 227 ITI Large Cap Fund - Reg - Gr.. 1.99 7.98 26.32 39.68 16.66 228 TATA Business Cycle Fund - Dir- Gr.. 1.64 7.97 27.23 54.44 - 229 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 2.19 7.92 21.70 28.35 12.07 230 Sundaram Large and Mid Cap Fund - Reg- Gr .. 2.19 7.92 21.70 38.34 20.54 231 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 3.26 7.89 21.17 - - 232 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 3.26 7.89 21.17 - - 233 UTI Focused Fund - Reg - Gr.. 1.66 7.88 19.13 36.75 - 234 UTI Focused Fund- Reg - IDCW.. 1.66 7.88 19.13 36.75 - 235 HDFC Focused 30 Fund - Reg - Gr.. 1.71 7.85 23.68 40.98 28.87 236 Mahindra Manulife Consumption Fund - Reg - Gr.. 2.51 7.84 20.64 37.95 19.55 237 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 1.48 7.84 - - - 238 Invesco India Contra Fund - Gr.. 2.65 7.82 25.90 45.75 21.55 239 Invesco India Contra Fund - IDCW.. 2.65 7.81 25.89 45.76 17.78 240 DSP Top 100 Equity Fund - Reg Plan - Gr.. 2.13 7.81 20.94 36.82 16.72 241 Invesco India Largecap Fund - IDCW .. 1.73 7.80 10.63 25.06 10.80 242 Franklin India Prima Fund - Reg - IDCW.. 2.76 7.79 24.83 38.22 11.57 243 Franklin India PRIMA FUND - IDCW (P).. 2.76 7.79 24.83 38.22 11.57 244 Franklin India Prima Fund - Reg - Gr.. 2.76 7.79 24.83 50.37 22.12 245 ICICI Prudential Flexicap Fund - IDCW.. 0.55 7.79 21.52 38.78 - 246 ICICI Prudential Flexicap fund- Reg - Gr.. 0.55 7.79 21.50 38.86 - 247 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 2.46 7.79 17.02 35.41 - 248 Invesco India Largecap Fund - Gr .. 1.75 7.78 23.30 39.37 19.42 249 Tata India Consumer Fund- Reg- IDCW.. 2.04 7.77 16.14 38.96 21.41 250 Tata India Consumer Fund- Reg -Gr.. 2.04 7.77 16.14 38.96 21.30 251 Invesco India Financial Services Fund- Reg - IDCW.. 3.03 7.73 20.09 39.54 19.67 252 Nippon India Gr Fund-Gr Plan-Bonus Option.. 4.10 7.73 26.00 59.62 29.85 253 Nippon India Gr Fund-Gr.. 4.10 7.73 26.00 59.62 29.85 254 Invesco India Financial Services Fund- Reg - Gr.. 3.03 7.72 20.10 39.53 19.67 255 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 2.68 7.71 18.71 31.60 14.50 256 Sundaram Fin Serv Opp Fund Inst Gr.. 2.68 7.71 18.72 41.49 23.07 257 ITI Small Cap Fund - Dir - Gr.. 3.88 7.71 32.02 71.03 25.90 258 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 3.74 7.71 24.73 49.98 - 259 Bandhan Flexi Cap Fund - Reg - Gr.. 2.25 7.68 20.13 37.44 17.99 260 Tata Housing Opportunities Fund- Reg - IDCW.. 2.71 7.65 18.36 38.35 - 261 Tata Housing Opportunities Fund- Reg - Gr.. 2.71 7.65 18.36 38.35 - 262 Canara Robeco Mid Cap Fund- Reg- Gr.. 2.61 7.62 22.37 44.92 - 263 Canara Robeco Mid Cap Fund- Reg- IDCW.. 2.61 7.62 22.37 45.06 - 264 Nippon India Quant Fund - Reg - Gr.. 2.18 7.62 28.90 47.06 23.34 265 Nippon India Quant Fund - Reg - IDCW.. 2.18 7.62 28.90 47.06 23.34 266 Nippon India Quant Fund - Gr - Bonus.. 2.18 7.62 28.90 47.06 23.34 267 Aditya Birla Sun Life Midcap Fund-IDCW.. 3.67 7.61 22.94 39.84 16.56 268 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 3.67 7.61 22.94 39.84 16.56 269 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 3.68 7.61 22.95 50.09 24.14 270 ITI Value Fund - Reg - Gr.. 1.97 7.61 30.18 52.64 - 271 Taurus Infra Fund -Gr.. 3.01 7.57 29.15 60.56 24.61 272 Taurus Infra Fund -IDCW.. 3.00 7.57 29.14 60.57 24.61 273 Tata Business Cycle Fund- Reg -Gr.. 1.52 7.55 26.22 51.95 - 274 Tata Business Cycle Fund- Reg - IDCW.. 1.52 7.55 26.22 51.95 - 275 Mirae Asset Great Consumer Fund - Reg - Gr.. 2.55 7.54 16.80 35.57 22.03 276 Edelweiss Focused Equity Fund - Reg - IDCW.. 0.71 7.54 22.15 36.34 - 277 Edelweiss Focused Equity Fund - Reg - Gr.. 0.70 7.53 22.15 36.34 - 278 Union Midcap Fund - Reg - Gr.. 2.52 7.51 21.86 44.95 24.13 279 Union Midcap Fund - Reg - IDCW (R).. 2.52 7.51 21.86 44.95 24.13 280 SBI Magnum Midcap Fund - Reg - Gr.. 1.39 7.49 18.01 38.57 24.08 281 SBI Magnum MidCap Fund - Reg - IDCW (R).. 1.39 7.49 18.01 38.57 24.08 282 SBI Magnum MidCap Fund - Reg - IDCW (P).. 1.39 7.49 18.01 38.57 24.08 283 DSP Equity Opportunities Fund - Reg - Gr.. 4.04 7.48 25.99 47.37 20.74 284 Nippon India Small Cap Fund - Reg - Gr.. 4.77 7.45 24.29 58.66 34.33 285 Nippon India Small Cap Fund - Reg - Bonus.. 4.77 7.45 24.29 58.66 34.33 286 SBI MultiCap Fund - Reg - IDCW.. 3.16 7.45 19.27 34.98 - 287 SBI MultiCap Fund - Reg - Gr.. 3.16 7.45 19.28 34.98 - 288 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 1.62 7.44 15.15 33.23 15.94 289 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 1.62 7.44 15.15 33.23 15.94 290 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 1.63 7.43 26.02 45.77 26.82 291 HSBC Flexi Cap Fund - Reg - Gr.. 1.65 7.43 24.91 43.56 21.06 292 JM Value Fund - Gr.. 5.08 7.40 31.11 65.85 30.02 293 JM Value Fund - IDCW.. 5.08 7.40 31.11 65.85 30.02 294 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 1.35 7.39 - - - 295 ICICI Prudential housing opportunities fund - Reg - Gr.. 1.78 7.38 23.05 38.51 - 296 ICICI Prudential housing opportunities fund - Reg - IDCW.. 1.78 7.38 23.05 38.51 - 297 Invesco India Mid Cap Fund - Gr.. 2.51 7.37 25.12 48.77 24.99 298 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.58 7.36 17.93 29.82 12.85 299 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.58 7.36 17.93 29.82 12.85 300 Sundaram Fin Serv Opp Fund - Reg - Gr.. 2.58 7.36 17.93 39.56 21.29 301 Invesco India Mid Cap Fund - IDCW.. 2.49 7.35 25.12 48.77 24.99 302 Edelweiss Mid Cap Fund - Reg - Gr.. 2.50 7.30 27.13 52.33 26.40 303 Edelweiss Mid Cap Fund - Reg - IDCW.. 2.50 7.30 27.13 52.33 23.55 304 HSBC Value Fund- Reg - Gr.. 2.58 7.30 28.40 54.22 27.55 305 HSBC Value Fund- Reg -IDCW.. 2.58 7.30 17.00 40.53 15.69 306 HSBC Value Fund - IDCW (P).. 2.58 7.30 17.00 40.53 15.69 307 JM Equity Fund - Half Yearly IDCW.. 2.87 7.29 28.90 46.87 21.69 308 JM Large Cap Fund -IDCW.. 2.87 7.29 28.89 46.87 21.69 309 JM Large Cap Fund -Gr .. 2.87 7.29 28.90 46.87 21.69 310 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 2.93 7.28 23.70 36.51 17.27 311 Franklin India Smaller Companies Fund- Reg - Gr.. 4.41 7.27 23.82 58.46 32.14 312 Taurus Banking & Fin Serv Fund - Gr.. 1.80 7.26 16.62 24.73 16.29 313 Canara Robeco Focused Equity Fund - Reg - Gr.. 0.12 7.26 19.76 33.94 - 314 Canara Robeco Focused Equity Fund - Reg - IDCW.. 0.13 7.26 19.74 27.29 - 315 ITI Small Cap Fund - Reg- Gr.. 3.74 7.25 30.89 68.05 23.46 316 Taurus Banking & Fin Serv Fund - IDCW.. 1.80 7.24 16.61 24.70 16.29 317 Franklin India Flexi Cap Fund - Dir - Gr.. 1.83 7.24 22.10 45.68 23.83 318 Aditya Birla Sun Life India Gennext Fund-Gr.. 2.53 7.24 16.07 32.99 19.57 319 Aditya Birla Sun Life India Gennext Fund-IDCW.. 2.51 7.23 16.04 24.49 12.53 320 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 2.51 7.23 16.04 24.49 12.53 321 LIC MF Large & Mid Cap Fund - Gr.. 4.06 7.22 23.10 42.99 19.61 322 LIC MF Large & Mid Cap Fund - IDCW .. 4.06 7.22 23.10 42.99 16.34 323 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 1.88 7.17 20.75 39.05 - 324 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 1.82 7.17 20.67 39.05 - 325 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 0.63 7.11 22.35 41.50 23.00 326 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 0.62 7.11 22.31 29.42 11.75 327 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 0.62 7.11 22.31 29.42 11.75 328 Axis Bluechip Fund - Reg - Gr.. -0.38 7.06 18.55 27.29 12.01 329 Franklin India Flexi Cap Fund - Reg - Gr.. 1.78 7.05 21.67 44.54 22.91 330 ICICI Prudential India Opportunities Fund Dir- Gr.. 0.28 6.98 22.34 49.61 31.14 331 Axis Multicap Fund- Reg - Gr.. 1.64 6.98 23.32 49.20 - 332 Axis Multicap Fund- Reg - IDCW.. 1.64 6.98 23.32 49.20 - 333 HSBC Focused Fund -Reg - Gr.. 1.75 6.96 22.32 39.35 19.74 334 HSBC Focused Fund -Reg - IDCW.. 1.75 6.96 22.32 30.65 12.64 335 HSBC Focused Fund -Reg - IDCW (P).. 1.75 6.96 22.32 30.65 12.64 336 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 1.35 6.95 24.11 52.77 27.07 337 ICICI Prudential Midcap Fund - Reg - Gr.. 2.97 6.92 31.58 54.35 24.93 338 ICICI Prudential Midcap Fund - Reg - IDCW.. 2.97 6.90 20.65 41.50 14.71 339 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 2.97 6.90 20.65 41.50 14.71 340 Groww Large Cap Fund - IDCW.. 0.22 6.90 22.31 33.59 16.61 341 SBI Banking & Financial Services Fund - Reg - Gr.. 1.87 6.90 21.01 32.77 15.92 342 SBI Banking & Financial Services Fund - Reg- IDCW.. 1.87 6.90 21.01 32.77 15.92 343 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 1.87 6.90 21.01 32.77 15.92 344 Groww Large Cap Fund - Gr.. 0.25 6.88 22.30 33.65 16.60 345 HDFC Flexi Cap Fund - Reg -Gr.. 1.36 6.87 24.19 42.44 26.91 346 Nippon India Gr Fund - Inst Plan- IDCW.. 4.13 6.87 25.10 58.74 27.08 347 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.13 6.76 25.64 41.82 21.17 348 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.13 6.76 25.64 41.82 21.17 349 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 1.54 6.74 19.42 40.83 - 350 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 1.54 6.74 19.42 40.83 - 351 WhiteOak Capital Flexi Cap Fund - IDCW.. 1.54 6.74 19.42 40.83 - 352 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 3.91 6.74 22.38 - - 353 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 3.91 6.74 22.38 - - 354 Bank of India Multicap Fund - Reg - Gr.. 2.89 6.73 25.96 50.75 - 355 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 2.89 6.73 25.96 50.75 - 356 ICICI Prudential India Opportunities Fund- Reg - Gr.. 0.20 6.72 21.69 48.01 29.55 357 ICICI Prudential Bank ETF.. 0.88 6.72 11.77 15.48 -46.71 358 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 2.45 6.71 18.54 35.27 13.68 359 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 2.45 6.70 18.53 25.91 6.70 360 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 2.45 6.70 18.53 25.91 6.70 361 Templeton India Value Fund - Reg - Gr.. 2.09 6.67 24.95 45.65 28.18 362 Templeton India Value Fund - Reg - IDCW.. 2.09 6.67 15.24 34.33 17.90 363 Templeton India Value Fund - Reg - IDCW (P).. 2.09 6.67 15.24 34.33 17.90 364 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 1.85 6.66 26.51 43.37 21.98 365 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 2.82 6.66 14.02 28.55 16.81 366 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 2.82 6.66 14.03 28.57 16.88 367 Bandhan Multi Cap Fund - Dir - Gr.. 2.08 6.65 24.48 44.18 - 368 BOI Bluechip Fund - Reg - Gr.. 0.65 6.65 26.98 45.33 - 369 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 1.84 6.64 26.50 43.38 21.97 370 DSP Multicap Fund - Reg - Gr.. 3.55 6.64 - - - 371 DSP Banking & Financial Services Fund - Dir - Gr.. 2.94 6.61 - - - 372 Kotak India EQ Contra Fund - reg - IDCW.. 2.85 6.61 30.05 50.62 24.32 373 Kotak India EQ Contra Fund - Reg - IDCW (P).. 2.85 6.61 30.05 50.62 24.32 374 Kotak India EQ Contra Fund - Reg - Gr.. 2.85 6.61 30.05 50.63 24.32 375 Axis Business Cycles Fund - Reg - Gr.. 1.59 6.59 21.37 39.83 - 376 Axis Business Cycles Fund - Reg - IDCW.. 1.59 6.59 21.37 39.83 - 377 ITI Flexi Cap Fund - Reg - Gr.. 2.42 6.58 28.05 51.36 - 378 Mahindra Manulife Small Cap Fund - Dir - Gr.. 4.67 6.58 30.17 75.02 - 379 HDFC Multicap Fund – Dir – Gr.. 2.50 6.56 24.26 51.40 - 380 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 1.38 6.56 27.29 43.96 - 381 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 1.38 6.56 27.29 43.96 - 382 HSBC Large Cap Fund - Reg - IDCW.. 1.27 6.52 10.54 23.58 10.53 383 HSBC Large Cap Fund - Reg - IDCW (P).. 1.27 6.52 10.54 23.58 10.53 384 HSBC Large Cap Fund - Reg - Gr.. 1.27 6.52 21.01 35.29 17.35 385 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 1.79 6.49 26.08 42.43 21.38 386 Aditya Birla Sun Life Banking and Financial Services Fund - .. 2.17 6.49 12.75 29.54 16.64 387 Aditya Birla Sun Life Banking and Financial Services Fund - .. 2.15 6.49 4.84 20.38 9.41 388 SBI Contra Fund -Reg -IDCW.. 2.61 6.46 26.47 49.60 30.71 389 SBI Contra Fund -Reg - Gr.. 2.62 6.46 26.47 49.60 30.71 390 Taurus Bonanza Fund-Gr.. 1.07 6.45 26.16 39.30 17.80 391 BANDHAN SMALL CAP FUND- Dir - Gr.. 4.65 6.45 33.71 77.43 32.03 392 Taurus Bonanza Fund-IDCW.. 1.06 6.43 26.14 39.30 17.79 393 QUANT BUSINESS CYCLE FUND - DIR - GR.. 1.95 6.42 30.77 - - 394 ICICI Prudential Multicap Fund - Reg- Gr.. 1.02 6.41 24.54 48.03 24.35 395 ICICI Prudential Multicap Fund - Reg - IDCW.. 1.03 6.41 14.59 36.19 13.40 396 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 1.03 6.41 14.59 36.19 13.40 397 Tata Large & Midcap Fund - Reg - IDCW (P).. 0.99 6.35 19.36 32.61 19.96 398 TATA Large & Midcap Fund - Reg - IDCW.. 0.99 6.35 19.36 32.61 19.96 399 Tata Large & Mid Cap Fund - Reg - Gr.. 0.99 6.35 19.36 32.61 20.01 400 Union Focused Fund - Reg - Gr.. 2.16 6.35 17.40 33.01 16.82 401 Union Focused Fund - Reg - IDCW (P).. 2.16 6.35 17.40 33.01 16.82 402 Union Focused Fund - Reg - IDCW (R).. 2.16 6.35 17.40 33.01 16.82 403 HDFC Banking and Financial Services Fund - Reg -Gr.. 2.00 6.35 14.41 28.46 - 404 Edelweiss Multi Cap Fund - Reg - Gr.. 1.72 6.33 24.58 - - 405 Edelweiss Multi Cap Fund - Reg - IDCW.. 1.72 6.33 24.58 - - 406 Nippon India Value Fund - Gr.. 3.07 6.32 31.22 58.42 26.95 407 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 1.49 6.29 19.74 33.16 18.24 408 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 1.49 6.29 19.73 33.16 18.23 409 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 1.49 6.29 19.74 33.17 18.23 410 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 1.49 6.29 19.74 33.16 18.24 411 Edelweiss Large Cap Fund - Reg - Gr.. 1.49 6.29 19.73 33.15 18.19 412 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 1.88 6.29 22.56 - - 413 Bandhan Multi Cap Fund - Reg - IDCW .. 1.97 6.28 23.59 42.02 - 414 HDFC Multi Cap Fund - Reg - Gr.. 2.41 6.27 23.56 49.63 - 415 Bandhan Multi Cap Fund - Reg - Gr.. 1.97 6.27 23.58 42.01 - 416 HDFC Capital Builder Value Fund - Reg - Gr.. 2.39 6.26 23.75 43.31 22.17 417 LIC MF Multi Cap Fund- Reg - Gr.. 3.08 6.26 20.69 41.96 - 418 LIC MF Multi Cap Fund- Reg - IDCW.. 3.08 6.26 20.69 41.96 - 419 Quant Large Cap Fund - Dir- Gr.. 0.56 6.24 33.74 54.86 - 420 Kotak Focused Equity fund- Reg - IDCW.. 1.01 6.24 19.81 33.00 17.78 421 Kotak Focused Equity fund- Reg - Gr.. 1.01 6.24 19.81 33.00 17.78 422 Mahindra Manulife Large Cap Fund - Reg - Gr.. 1.01 6.23 20.54 33.54 15.96 423 DSP Banking & Financial Services Fund- Reg - Gr.. 2.81 6.22 - - - 424 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 6.49 6.21 30.30 59.21 25.61 425 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 6.49 6.21 30.30 59.21 25.61 426 Nippon India Banking & Financial Services Fund-Gr.. 0.90 6.19 13.73 31.43 21.42 427 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 0.90 6.19 13.73 31.43 21.42 428 Mahindra Manulife Small Cap Fund - Reg - Gr.. 4.54 6.17 29.12 72.07 - 429 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 4.54 6.17 29.12 72.07 - 430 Axis ESG Equity Fund - Reg - Gr.. 0.31 6.15 18.55 29.76 11.82 431 UTI - MNC Fund (UGS 10000)-IDCW.. 0.87 6.14 14.26 30.44 15.58 432 UTI - MNC Fund (UGS 10000)-Gr.. 0.87 6.14 14.26 30.44 15.58 433 Union Large & Midcap Fund - Reg - Gr.. 1.83 6.13 18.25 36.70 20.50 434 Union Large & Midcap Fund - Reg - IDCW (R).. 1.83 6.13 18.25 36.70 20.50 435 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 1.09 6.11 37.53 61.67 - 436 BANDHAN SMALL CAP FUND - Reg - Gr.. 4.53 6.08 32.75 74.86 29.96 437 Tata Quant Fund - Reg - Gr.. 2.97 6.07 13.40 30.91 11.82 438 Tata Quant Fund - Reg - IDCW.. 2.97 6.07 13.40 30.91 11.82 439 Quant Business Cycle Fund - Reg - Gr.. 1.84 6.07 29.82 - - 440 Quant Business Cycle Fund - Reg - Gr.. 1.84 6.06 29.82 - - 441 ICICI Prudential Banking & FS Fund - Gr.. 0.13 6.05 10.67 21.91 14.84 442 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 0.89 6.01 18.25 43.88 - 443 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 0.27 6.00 18.46 29.44 15.68 444 Union Largecap Fund - Reg - Gr.. 0.45 6.00 20.05 32.75 17.38 445 PGIM India Small Cap Fund - Reg -Gr.. 2.83 5.99 14.29 37.08 - 446 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 0.29 5.99 18.42 29.44 11.82 447 LIC MF Large Cap Fund - Reg - Gr.. 1.35 5.96 17.52 25.72 13.73 448 LIC MF Large Cap Fund- Reg- IDCW.. 1.35 5.96 17.52 25.72 13.73 449 Canara Robeco Multi Cap Fund- Reg- Gr.. 2.47 5.96 19.27 - - 450 Kotak Banking & Financial Services Fund - Reg - Gr.. 1.98 5.96 15.67 24.29 - 451 Kotak Banking & Financial Services Fund - Reg - IDCW.. 1.98 5.96 15.67 24.29 - 452 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -0.28 5.93 26.53 44.30 6.46 453 HDFC Large and Mid Cap Fund - Reg - Gr.. 2.14 5.93 24.37 48.70 26.65 454 ITI Focused Equity Fund - Reg- Gr.. 2.50 5.91 23.68 - - 455 Kotak Quant Fund- Reg- Gr.. 2.80 5.89 35.89 - - 456 Canara Robeco Multi Cap Fund - Reg - IDCW.. 2.39 5.88 19.18 - - 457 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -0.29 5.88 26.52 57.88 16.82 458 Kotak Multicap Fund - Dir - Gr.. 1.45 5.88 30.87 61.67 - 459 Kotak Multicap Fund- Reg - IDCW.. 1.45 5.88 30.87 61.67 - 460 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.04 5.87 13.00 28.05 11.09 461 Union Multicap Fund - Reg - Gr.. 2.33 5.87 18.63 41.83 - 462 Quant Large Cap Fund - Reg -Gr.. 0.44 5.86 32.78 52.41 - 463 Quant Large Cap Fund - IDCW.. 0.44 5.86 32.75 52.38 - 464 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.06 5.86 22.84 39.21 21.41 465 Taurus Discovery Fund - IDCWided Option.. 3.71 5.86 23.72 55.08 23.65 466 Taurus Discovery Fund - Gr.. 3.71 5.86 23.73 55.08 23.66 467 SBI Magnum COMMA Fund - Reg - Gr.. 4.51 5.83 29.46 49.16 16.71 468 SBI Magnum COMMA Fund - Reg - IDCW.. 4.51 5.83 29.46 49.16 16.71 469 DSP Flexi Cap Fund - Reg -Gr.. 2.86 5.83 19.09 36.83 16.93 470 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 2.40 5.81 26.69 57.70 27.45 471 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 2.08 5.81 18.01 33.16 12.78 472 HDFC NIFTY 100 ETF.. 0.59 5.80 20.49 -86.87 - 473 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 0.36 5.80 24.99 - - 474 LIC HEALTHCARE FUND - REG - IDCW (P).. 0.36 5.80 24.99 - - 475 Invesco India Multicap Fund - IDCW .. 2.81 5.79 21.61 44.33 21.65 476 Invesco India Multicap Fund - Gr .. 2.81 5.79 21.61 44.34 21.65 477 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.40 5.79 11.28 27.05 9.22 478 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.40 5.79 11.28 27.05 9.22 479 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 1.40 5.79 19.59 36.54 16.46 480 Invesco India ESG Equity Fund - Reg - Gr.. 2.71 5.78 18.47 35.75 16.32 481 HDFC NIFTY 100 Index Fund - Reg- Gr.. 0.54 5.78 20.26 30.65 - 482 Quant Manufacturing Fund- Reg- Gr.. 2.36 5.76 37.49 - - 483 SBI Consumption Opportunities Fund - Reg - Gr.. 3.07 5.73 16.60 34.52 26.19 484 UTI Value Fund - Reg - IDCW.. 2.02 5.73 20.43 39.61 19.09 485 UTI Value Fund - Reg - Gr .. 2.02 5.73 20.43 39.61 19.09 486 SBI Consumption Opportunities Fund - Reg - IDCW.. 3.07 5.73 16.60 34.52 26.17 487 Tata Large Cap Fund - Reg - Gr.. 0.68 5.72 22.23 33.96 18.14 488 Tata Large Cap Fund-Reg-IDCW.. 0.68 5.72 22.23 33.96 18.10 489 Tata Large Cap Fund - Reg - IDCW (P).. 0.68 5.72 22.23 33.96 18.10 490 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 2.36 5.72 22.39 44.63 18.37 491 ITI Multicap Fund - Reg - Gr.. 1.33 5.69 27.24 53.49 18.12 492 Canara Robeco Flexi Cap Fund - Reg- Gr.. 0.11 5.68 18.65 30.32 16.62 493 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 0.11 5.68 18.63 23.57 10.92 494 Quantum Long-Term Equity Fund-Gr.. 2.03 5.68 23.43 41.88 18.91 495 Mirae Asset Flexi Cap Fund - Dir - Gr .. 1.20 5.68 19.26 34.51 - 496 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 2.36 5.66 26.33 56.77 26.62 497 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 2.36 5.66 26.33 56.77 26.61 498 Axis Quant Fund - Reg - Gr.. 1.42 5.65 23.90 39.15 - 499 Axis Quant Fund - Reg - IDCW.. 1.42 5.65 23.90 39.15 - 500 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 2.33 5.65 22.33 44.61 13.81 501 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 0.69 5.64 20.25 25.62 10.07 502 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 0.69 5.64 20.25 25.62 10.07 503 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 0.69 5.64 20.25 35.00 17.30 504 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 2.30 5.63 25.82 56.24 26.37 505 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 2.30 5.63 25.82 56.24 26.37 506 Kotak Bluechip Fund - Reg - Gr.. 1.08 5.61 19.03 30.52 17.01 507 Kotak Bluechip Fund - Reg - IDCW.. 1.08 5.60 19.03 30.52 17.00 508 Kotak Bluechip Fund - Reg - IDCW(P).. 1.08 5.60 19.03 30.52 17.00 509 BOI Small Cap Fund - Reg - Gr.. 4.74 5.56 17.30 52.45 27.28 510 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 2.27 5.55 25.53 55.43 - 511 Kotak Multicap Fund- Reg - Gr.. 1.34 5.54 30.04 59.44 - 512 DSP Mid Cap Fund - Reg - Gr.. 3.56 5.54 18.90 45.04 16.96 513 HSBC Small Cap Fund - Reg - IDCW (P).. 4.17 5.53 21.22 37.44 23.39 514 HSBC Small Cap Fund - Reg - IDCW (R).. 4.17 5.53 21.22 37.44 23.39 515 HSBC Small Cap Fund- Reg - Gr.. 4.17 5.53 21.22 50.91 31.97 516 LIC MF Flexi Cap Fund - Reg -IDCW.. 0.86 5.49 15.68 32.71 14.56 517 LIC MF Flexi Cap Fund - Reg -Gr.. 0.86 5.49 15.68 32.71 15.96 518 PGIM India Flexi Cap Fund - Reg -Gr.. 0.09 5.49 15.00 25.99 14.16 519 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 0.95 5.47 24.26 55.27 29.20 520 Quant Focused Fund - Reg - IDCW.. -0.74 5.46 30.82 50.79 21.18 521 Quant Focused Fund - Reg - Gr.. -0.75 5.46 30.80 50.76 20.91 522 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 1.86 5.46 24.09 36.45 19.59 523 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 1.86 5.46 24.09 36.45 19.59 524 Quantum Long Term Equity Fund - Reg - Gr.. 1.95 5.44 22.89 40.74 18.19 525 Tata India Pharma & Healthcare Fund Reg IDCW.. -0.25 5.41 25.16 54.30 15.99 526 Tata India Pharma & Healthcare Fund Reg Gr.. -0.25 5.41 25.16 54.30 15.99 527 Sundaram Consumption Fund - Dir - Gr.. 1.41 5.41 10.54 34.62 20.82 528 Mirae Asset Midcap Fund - Reg - Gr.. 2.13 5.38 22.93 50.52 23.52 529 Bandhan Sterling Value Fund -Reg Plan-Gr.. 1.05 5.38 24.09 43.46 25.85 530 Sundaram Flexi Cap Fund - Reg - Gr.. 0.49 5.38 15.35 29.82 - 531 Sundaram Flexi Cap Fund - Reg - IDCW.. 0.49 5.38 15.35 29.82 - 532 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 1.43 5.36 17.67 - - 533 Axis Value Fund - Reg - IDCW.. 1.42 5.36 24.64 47.98 - 534 Axis Value Fund - Reg - Gr.. 1.42 5.36 24.64 47.98 - 535 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 0.56 5.32 18.02 21.91 10.32 536 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 0.56 5.32 18.01 31.33 17.62 537 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 0.56 5.32 18.01 31.33 17.62 538 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 2.30 5.31 19.30 30.05 15.31 539 Mirae Asset Flexi Cap Fund - Reg - Gr.. 1.08 5.31 18.41 32.51 - 540 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 1.08 5.31 18.41 32.52 - 541 Nippon India Passive Flexicap FoF - Reg - Gr.. 1.09 5.28 21.73 37.46 18.80 542 PGIM India Midcap Opportunities Fund - Gr.. 1.11 5.23 14.56 29.47 18.70 543 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 1.71 5.21 29.65 46.37 23.65 544 Bandhan Large Cap Fund - Reg -Gr.. 0.85 5.21 23.21 35.30 17.76 545 SBI Bluechip Fund - Reg - Gr.. 0.25 5.20 14.21 24.13 16.17 546 SBI Bluechip Fund - Reg - IDCW (R).. 0.25 5.20 14.21 24.13 16.16 547 SBI Bluechip Fund - Reg - IDCW (P).. 0.25 5.20 14.21 24.13 16.16 548 SBI Healthcare Opportunities Fund - Reg -Gr.. -0.13 5.20 24.65 53.10 16.69 549 SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.13 5.20 24.65 53.10 16.69 550 SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.13 5.20 24.65 53.10 16.69 551 SBI Magnum Equity ESG Fund - Reg - IDCW.. 0.87 5.19 16.10 28.04 15.89 552 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 0.87 5.19 16.10 28.04 15.89 553 SBI Magnum Equity ESG Fund- Reg - Gr.. 0.87 5.19 16.10 28.04 15.89 554 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.68 5.19 20.36 38.09 21.47 555 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 0.84 5.19 18.05 39.54 23.38 556 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 0.88 5.18 18.06 27.47 12.63 557 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 0.88 5.18 18.06 27.47 12.63 558 Sundaram Consumption Fund - Reg - IDCW (R).. 1.33 5.18 10.07 24.13 14.07 559 Sundaram Consumption Fund - Reg - IDCW (P).. 1.33 5.18 10.07 24.13 14.07 560 Sundaram Consumption Fund - Reg- Gr.. 1.33 5.18 10.07 33.45 19.75 561 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 1.27 5.16 20.11 27.45 8.39 562 Mirae Asset Large & Midcap Fund - Reg - Gr.. 1.27 5.16 20.11 38.91 18.26 563 PGIM India Large Cap Fund - Gr.. -0.05 5.14 14.42 23.39 12.65 564 ICICI Prudential Value Discovery Fund - Reg - Gr.. 0.84 5.13 22.57 42.20 25.72 565 Nippon India Flexi Cap Fund - Reg - IDCW.. 2.85 5.09 18.56 40.66 - 566 Nippon India Flexi Cap Fund - Reg - Gr.. 2.85 5.09 18.56 40.66 - 567 Sundaram Focused Fund - HY - IDCW.. 0.73 5.08 14.66 23.71 7.49 568 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 2.58 5.07 26.58 51.90 24.33 569 Kotak Small Cap Fund - Reg - IDCW.. 2.87 5.06 18.31 41.69 23.34 570 Kotak Small Cap Fund - Reg - Gr.. 2.87 5.06 18.31 41.69 23.34 571 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 3.93 5.05 17.63 47.62 20.71 572 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 3.93 5.05 17.63 37.44 13.33 573 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 3.93 5.05 17.63 37.44 13.33 574 ITI Pharma and Healthcare Fund - Reg - IDCW.. -0.71 4.99 23.73 46.04 - 575 ITI Pharma and Healthcare Fund - Reg - Gr.. -0.71 4.99 23.73 46.04 - 576 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 2.57 4.97 22.95 54.25 - 577 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 2.57 4.97 22.95 54.25 - 578 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 2.57 4.97 22.95 54.25 - 579 Edelweiss Large & Midcap Fund - Reg - Gr.. 0.76 4.95 20.30 39.29 20.07 580 Edelweiss Large & Midcap Fund - Reg - IDCW.. 0.76 4.95 20.30 39.28 16.26 581 ITI Banking and Financial Services Fund - Reg - IDCW.. 1.14 4.94 13.66 21.97 - 582 ITI Banking and financial services fund - Reg - Gr.. 1.14 4.94 13.66 21.97 - 583 HDFC MNC Fund - Reg - Gr.. 2.28 4.93 12.79 26.07 - 584 HDFC MNC Fund - Reg - IDCW.. 2.28 4.93 12.79 26.07 - 585 ICICI Prudential MNC Fund - Reg - Gr.. 0.67 4.89 14.29 31.95 17.48 586 Tata Flexi Cap Fund - Reg -IDCW.. 1.56 4.89 17.04 35.76 16.35 587 Tata Flexi Cap Fund -Reg -Gr.. 1.56 4.89 17.04 35.76 16.35 588 UTI Mid Cap Fund - Reg -IDCW.. 1.49 4.87 16.69 40.55 21.07 589 UTI Mid Cap Fund- Reg - Gr.. 1.49 4.87 16.69 40.55 21.07 590 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 1.70 4.77 23.41 41.36 18.69 591 Franklin India Technology Fund -Reg - IDCW.. -1.13 4.77 24.07 44.85 7.92 592 Franklin India Technology Fund - Reg -Gr.. -1.13 4.77 24.07 58.09 18.22 593 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 1.70 4.77 23.40 41.35 18.69 594 Invesco India Small Cap Fund - Reg - Gr.. 2.71 4.71 21.46 56.11 29.86 595 Canara Robeco Value Fund - Reg - IDCW.. 1.48 4.71 21.78 40.75 - 596 Tata Focused Equity Fund - Reg - Gr.. 0.97 4.70 20.24 37.85 19.79 597 Tata Focused Equity Fund - Reg - IDCW.. 0.97 4.70 20.24 37.85 19.79 598 Invesco India Small Cap Fund - Reg - IDCW.. 2.70 4.70 5.95 36.19 24.08 599 Sundaram Multi Cap Fund - Reg - Gr.. 2.87 4.70 20.92 40.59 - 600 Canara Robeco Value Fund - Reg - Gr.. 1.42 4.65 21.78 40.63 - 601 Quant Small Cap Fund- Reg - IDCW .. 2.87 4.65 37.05 69.05 35.83 602 Quant Small Cap Fund- Reg- Gr.. 2.88 4.64 37.04 69.06 35.76 603 Bandhan Focused Equity Fund - Reg - Gr.. 1.17 4.62 22.38 36.87 17.26 604 MOF 25 Fund - Reg - Gr.. -0.73 4.61 14.46 26.75 12.51 605 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 2.26 4.60 14.79 34.26 8.08 606 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 2.26 4.60 14.79 34.26 8.08 607 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 2.26 4.60 14.79 34.26 10.21 608 NJ Flexi Cap Fund- Reg- Gr.. -0.15 4.58 27.70 - - 609 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 1.44 4.57 21.69 50.64 28.14 610 Union Flexi Cap Fund - Reg -Gr.. 0.92 4.56 18.47 37.26 19.39 611 Tata Banking And Financial Services Fund-Reg -IDCW.. 1.30 4.55 11.40 27.21 15.68 612 Tata Banking And Financial Services Fund -Reg -Gr.. 1.30 4.55 11.39 27.22 15.71 613 DSP Focus Fund - Reg - Gr.. 2.72 4.54 19.06 40.58 16.16 614 Quant Flexi Cap Fund- Reg - Gr.. 0.47 4.53 36.80 56.89 29.36 615 Quant Flexi Cap Fund - Reg - IDCW.. 0.47 4.52 36.79 56.87 29.24 616 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 1.75 4.49 9.17 22.96 15.70 617 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 1.76 4.49 9.17 22.96 15.70 618 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 1.25 4.44 19.76 38.37 - 619 ICICI Prudential Quant Fund - Gr.. 0.98 4.42 18.58 33.90 17.68 620 SBI Large & Midcap Fund - Reg - IDCW.. 1.68 4.38 18.90 33.45 21.74 621 SBI Large & Midcap Fund - Reg - IDCW (P).. 1.68 4.38 18.90 33.45 21.74 622 SBI Large & Midcap Fund - Reg -Gr.. 1.68 4.38 18.90 33.45 21.74 623 Kotak Consumption Fund - Reg - Gr.. 3.76 4.38 - - - 624 UTI Large Cap Fund - IDCW.. 0.44 4.37 12.02 24.20 10.32 625 UTI Large Cap Fund - Reg -Gr.. 0.44 4.37 14.81 27.30 14.51 626 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 1.11 4.36 23.72 42.94 15.49 627 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 1.11 4.36 23.72 42.94 15.49 628 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 1.11 4.35 23.72 53.54 22.99 629 ICICI Prudential Quant Fund - Reg - IDCW.. 0.95 4.34 8.52 22.53 7.42 630 EDELWEISS SMALL CAP FUND - Reg - Gr.. 2.74 4.34 19.07 47.44 27.93 631 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 2.74 4.34 19.08 47.45 24.52 632 Quant BFSI Fund -Dir- Gr.. 2.93 4.34 38.71 - - 633 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. -0.88 4.28 12.59 - - 634 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. -0.88 4.28 12.59 - - 635 Old Bridge focused equity fund - Dir - Gr.. 1.65 4.28 - - - 636 Sundaram Large Cap Fund -Reg - Gr.. -0.25 4.28 16.10 28.63 16.53 637 Kotak ESG Opportunities Fund - Reg- Gr.. 0.90 4.23 17.55 30.61 13.20 638 Kotak ESG Opportunities Fund - Reg - IDCW.. 0.90 4.23 17.55 30.61 13.20 639 Franklin India Equity Advantage Fund - Reg - Gr.. 0.64 4.23 17.16 33.78 17.09 640 HDFC Top 100 Fund - Reg - Gr.. 0.48 4.23 20.54 36.20 21.74 641 SBI Flexicap Fund - Reg -Gr.. 1.35 4.21 17.15 28.64 16.06 642 SBI Flexicap Fund -Reg -IDCW.. 1.34 4.21 17.15 28.64 16.06 643 SBI Flexicap Fund -Reg -IDCW.. 1.34 4.21 17.15 28.64 16.06 644 Axis Healthcare ETF - Reg -Gr.. -0.79 4.21 24.45 50.08 - 645 Sundaram Small Cap Fund- Reg- IDCW.. 2.46 4.16 19.08 39.25 14.84 646 Sundaram Small Cap Fund-Reg- Gr.. 2.46 4.16 19.08 50.07 26.88 647 Templeton India Equity Income Fund - Reg - Gr.. 2.16 4.15 30.63 44.55 25.76 648 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 0.53 4.14 17.14 30.30 - 649 DSP Healthcare Fund - Reg - Gr.. -0.57 4.14 23.41 51.59 16.20 650 Mirae Asset Large Cap Fund - Reg - Gr.. 0.41 4.13 13.27 23.29 14.24 651 Shriram Flexi Cap Fund - Reg -Gr.. 2.48 4.12 26.40 42.21 18.96 652 Old Bridge focused equity fund - Reg- Gr.. 1.55 4.08 - - - 653 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 0.53 4.06 17.14 30.30 - 654 Tata Ethical Fund Plan A - Gr.. 1.38 4.04 17.88 31.01 17.18 655 Tata Ethical Fund Plan A- IDCW.. 1.38 4.04 17.88 31.01 17.14 656 Tata Ethical Fund Reg - IDCW (P).. 1.38 4.04 17.88 31.01 17.14 657 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 3.49 4.02 26.37 65.23 - 658 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 3.49 4.02 26.37 65.23 - 659 Mirae Asset Healthcare Fund - Reg - Gr.. 0.05 3.98 21.46 48.92 14.45 660 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 4.99 3.98 23.42 - - 661 DSP Value Fund- Reg- Gr.. 0.10 3.97 21.60 34.98 16.67 662 QUANT BFSI FUND - Reg - Gr.. 2.80 3.95 37.64 - - 663 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.22 3.92 20.93 36.83 - 664 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.25 3.91 21.10 37.48 - 665 Kotak Healthcare Fund - Reg - Gr.. -0.44 3.91 - - - 666 Baroda BNP Paribas Value Fund- Reg - Gr.. 1.30 3.90 27.84 - - 667 Mahindra Manulife Multicap Fund - Reg- Gr.. 2.63 3.90 25.87 52.75 25.01 668 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 2.01 3.87 12.22 25.57 20.57 669 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 2.01 3.87 12.22 25.57 20.57 670 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 2.01 3.87 12.22 25.54 16.46 671 Navi Large & Midcap Fund - Reg - Gr.. 2.01 3.87 12.22 25.54 16.45 672 Navi Large & Midcap Fund - Reg - IDCW (P).. 2.01 3.87 12.22 25.54 16.45 673 Navi Large & Midcap Fund - Reg - IDCW.. 2.01 3.87 12.22 25.54 16.45 674 UTI Healthcare Fund - Reg - Income Option.. 0.10 3.87 21.70 50.07 13.21 675 UTI Healthcare Fund - Reg - Income Option.. 0.10 3.87 21.70 50.07 13.21 676 UTI Healthcare Fund - Reg - Gr .. 0.10 3.87 21.70 50.07 13.21 677 ICICI Prudential Smallcap Fund - Reg - IDCW.. 1.76 3.82 7.90 32.38 17.46 678 ICICI Prudential Smallcap Fund - Reg - Gr.. 1.76 3.82 17.75 44.45 28.26 679 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 3.46 3.78 26.15 64.90 27.73 680 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 3.46 3.78 26.15 64.90 27.73 681 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 0.45 3.77 22.30 42.42 19.38 682 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.18 3.75 20.71 36.57 - 683 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.18 3.75 20.71 36.57 - 684 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -1.68 3.66 14.96 17.24 2.60 685 Nippon India Japan Equity Fund - IDCW.. -1.68 3.66 14.96 17.24 2.60 686 Nippon India JAPAN EQUITY FUND - GR.. -1.68 3.66 14.96 17.24 2.60 687 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 1.12 3.55 23.82 - - 688 HDFC Pharma and Healthcare Fund - Reg - Gr.. 1.12 3.55 23.82 - - 689 DSP Small Cap Fund - Reg - Gr.. 2.10 3.46 16.76 46.58 26.29 690 Franklin India Bluechip Fund- IDCW.. -0.41 3.46 6.13 16.56 2.99 691 Franklin India BLUECHIP FUND - IDCW (P).. -0.41 3.46 6.13 16.56 2.99 692 Franklin India Bluechip Fund- Reg - Gr.. -0.41 3.46 16.01 27.41 13.24 693 Sundaram Services Fund - Reg - Gr.. 0.22 3.44 13.01 33.16 21.66 694 Sundaram Services Fund - Reg - IDCW.. 0.22 3.44 13.01 23.84 13.31 695 Mirae Asset Multicap Fund- Reg - Gr.. 1.04 3.42 19.58 - - 696 Quant Consumption Fund- Dir - Gr.. -1.54 3.36 - - - 697 Quant Consumption Fund- Dir - IDCW.. -1.53 3.35 - - - 698 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -0.08 3.35 24.22 55.36 14.13 699 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -0.10 3.35 24.18 46.74 7.02 700 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 0.00 3.29 18.92 - - 701 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 0.00 3.29 18.92 - - 702 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 4.22 3.26 26.95 73.56 21.21 703 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 4.22 3.26 26.97 73.57 21.21 704 Navi Nifty 50 Index Fund- Reg - Gr.. -0.21 3.26 15.79 25.25 - 705 Quant ESG Equity Fund- Reg - Gr.. 0.13 3.20 26.52 47.57 29.44 706 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.59 3.20 14.67 33.97 - 707 Kotak Nifty 50 Index Fund - Reg - Gr.. -0.20 3.19 15.63 24.90 - 708 Kotak Nifty 50 Index Fund - Reg - IDCW.. -0.21 3.18 15.63 24.89 - 709 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.57 3.17 14.65 34.07 - 710 PGIM India Small Cap Fund - Reg - IDCW .. 2.84 3.14 11.22 33.40 - 711 UTI Banking and Financial Services Fund - Reg -Gr.. 1.28 3.11 16.44 27.12 15.75 712 UTI Banking and Financial Services Fund - Reg - IDCW.. 1.28 3.11 16.44 27.12 15.75 713 UTI Sensex Index Fund - Reg - Gr.. -0.52 3.04 13.77 22.15 - 714 Quant Consumption Fund- Reg - IDCW.. -1.66 2.98 - - - 715 HDFC Business Cycle Fund - Dir - Gr.. 0.11 2.97 16.80 33.13 - 716 Quantum India ESG Equity Fund - Reg- Gr.. -1.99 2.96 14.26 27.51 13.50 717 Quant Consumption Fund- Reg - Gr.. -1.65 2.95 - - - 718 DSP Quant Fund - Reg - Gr.. -1.76 2.94 11.98 21.40 11.11 719 DSP Quant Fund - Reg - IDCW.. -1.75 2.94 6.33 15.27 7.33 720 Canara Robeco Small Cap Fund - Reg - Gr.. 1.81 2.93 17.24 41.45 27.66 721 Canara Robeco Small Cap Fund - Reg - IDCW.. 1.83 2.93 17.22 41.49 24.53 722 Nippon India Multicap Fund - Reg - IDCW .. 4.18 2.87 15.34 40.83 23.02 723 Nippon India Focused Equity Fund - Reg - Gr.. 1.90 2.86 13.63 31.63 18.21 724 Quant Healthcare Fund - Dir - Gr.. 0.53 2.86 31.04 - - 725 Motilal Oswal Flexi Cap Fund - Reg - Div .. 0.37 2.83 16.30 41.78 9.00 726 UTI Flexi Cap Fund - Reg - IDCW.. -0.22 2.80 8.34 19.49 6.81 727 UTI Flexi Cap Fund - Reg - Gr .. -0.22 2.80 8.34 19.49 8.74 728 ICICI Prudential ESG Fund - Reg - Gr.. 0.43 2.74 18.86 39.60 16.17 729 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -0.25 2.72 14.37 24.14 10.32 730 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -0.25 2.72 14.37 24.14 10.32 731 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 1.44 2.71 21.67 34.15 19.55 732 HDFC Business Cycle Fund - IDCW.. 0.02 2.70 16.10 31.38 - 733 HDFC Business Cycle Fund- Reg- Gr.. 0.02 2.70 16.10 31.38 - 734 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 4.91 2.54 16.23 35.16 14.64 735 HSBC Large and Mid Cap Fund - Reg - IDCW.. 4.91 2.54 16.23 35.16 14.64 736 Quant Healthcare Fund - Reg- Gr.. 0.40 2.47 30.04 - - 737 Quant Healthcare Fund- Reg- IDCW.. 0.40 2.46 30.03 - - 738 Bandhan Financial Services Fund- Reg- Gr.. 1.71 2.45 20.61 - - 739 Edelweiss Large Cap Fund - Reg - IDCW.. 1.47 2.35 15.27 22.95 8.48 740 Aditya Birla Sun Life ESG Fund- Reg - Gr.. -0.87 2.34 12.59 25.63 12.53 741 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. -0.87 2.34 12.59 25.63 12.53 742 Tata Nifty India Digital Exchange Traded Fund.. -3.01 2.33 17.97 45.59 - 743 HDFC Small cap Fund - Reg - Gr.. 1.40 2.31 19.30 47.79 30.47 744 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 5.81 2.29 27.98 40.49 11.54 745 Union Small Cap Fund - Reg- Gr.. 3.44 2.28 11.13 45.57 24.30 746 Union Value Discovery Fund - Reg - Gr.. 1.01 2.21 19.46 43.29 22.51 747 Union Value Discovery Fund - Reg - IDCW (P).. 1.01 2.21 19.46 43.29 22.51 748 TATA Multicap Fund - Reg - Gr.. 0.81 2.17 13.34 31.10 - 749 Tata Multicap Fund - Reg - IDCW.. 0.81 2.17 13.34 31.10 - 750 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 2.88 2.12 14.74 28.22 - 751 Axis Midcap Fund - Reg - IDCW.. 2.53 2.10 12.65 29.74 9.01 752 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 4.00 2.07 19.40 39.45 14.80 753 Franklin India Flexi Cap Fund - Reg -IDCW.. 1.78 2.04 15.98 37.78 15.52 754 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 1.78 2.04 15.98 37.78 15.52 755 Navi Flexi Cap Fund - Reg - Gr.. 0.50 2.01 11.99 28.34 16.09 756 Navi Flexi Cap Fund - Reg- Gr.. 0.50 2.01 11.99 28.34 16.09 757 Navi Multi Cap Fund - Reg - IDCW (N).. 0.50 2.01 11.99 28.34 16.09 758 Navi Multi Cap Fund - Reg - IDCW (NP).. 0.50 2.01 11.99 28.34 16.09 759 Navi Multi Cap Fund - Reg - IDCW (M).. 0.50 2.01 11.99 28.39 16.11 760 Navi Multi Cap Fund - Reg - IDCW (A).. 0.50 2.01 11.99 28.33 16.09 761 HDFC Infrastructure Fund - Reg - IDCW.. 4.02 2.00 26.57 67.01 29.69 762 Taurus Ethical Fund - Gr.. -0.57 1.96 22.37 46.70 17.75 763 Taurus Ethical Fund - Bonus Option.. -0.57 1.96 22.37 46.71 17.75 764 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.74 1.96 20.48 38.19 12.60 765 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.74 1.96 20.48 38.19 12.60 766 Taurus Ethical Fund - IDCW.. -0.57 1.95 22.37 46.70 17.75 767 Nippon India Power & Infra Fund - Reg -IDCW.. 3.32 1.92 28.13 59.80 29.08 768 Nippon India Pharma Fund-Gr Plan-Gr.. -0.28 1.89 21.49 52.11 14.95 769 Nippon India Pharma Fund-Gr Plan-Bonus.. -0.28 1.89 21.49 52.11 14.95 770 Axis Small Cap Fund -Reg -Gr.. 1.25 1.64 13.91 38.78 24.38 771 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -2.64 1.51 17.02 45.47 - 772 SBI ETF Quality - Reg - Gr.. -0.36 1.42 15.03 28.56 16.39 773 Mirae Asset Focused Fund - Reg - Gr.. -0.79 1.41 9.10 18.69 11.57 774 Tata Nifty India Digital ETF FoF - Reg - Gr.. -2.67 1.41 16.78 44.86 - 775 Franklin India Equity Fund - Dir - IDCW.. 1.83 1.32 15.36 37.63 15.90 776 Mahindra Manulife Consumption Fund - Reg - IDCW.. 2.52 1.31 13.33 29.59 11.17 777 UTI Small Cap Fund - Reg - IDCW.. 2.23 1.30 13.37 39.62 23.26 778 UTI Small Cap Fund - Reg - Gr.. 2.23 1.30 13.37 39.62 23.26 779 SBI Equity Minimum Variance Fund - Reg - IDCW.. -0.72 1.28 15.86 30.01 17.56 780 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.72 1.28 15.87 30.02 17.56 781 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 2.46 1.19 23.98 48.99 18.65 782 HDFC Multi Cap Fund - IDCW.. 2.41 1.16 17.62 42.42 - 783 Quant Teck Fund - Dir - Gr.. -1.41 1.13 23.58 - - 784 UTI Innovation Fund - Reg - Gr.. -1.84 1.06 5.72 - - 785 UTI Innovation Fund - Reg - Idcw.. -1.84 1.06 5.72 - - 786 ICICI Prudential Commodities Fund - Reg - IDCW.. 3.59 1.02 21.59 33.95 13.33 787 HDFC Housing Opportunities Fund - Reg - IDCW.. 3.04 0.98 20.67 45.54 17.69 788 Sundaram Multi Cap Fund - HY - IDCW.. 2.87 0.95 16.59 30.80 13.78 789 Bandhan Core Equity Fund - Reg - IDCW.. 3.51 0.79 21.21 38.31 16.77 790 Quant Teck Fund - Reg- Gr.. -1.53 0.74 22.62 - - 791 HDFC Banking and Financial Services Fund - Reg - IDCW.. 2.00 0.68 8.31 21.61 - 792 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 1.20 0.66 2.77 2.53 8.64 793 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 1.19 0.65 2.76 11.69 18.48 794 QUANTUM SMALL CAP FUND - Reg - Gr.. 1.77 0.65 9.20 - - 795 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.92 0.39 10.09 28.09 18.59 796 Templeton India Equity Income Fund - Reg - IDCW.. 2.16 0.17 25.65 33.34 15.62 797 Templeton India Equity Income Fund - Reg - IDCW (P).. 2.16 0.17 25.65 33.34 15.62 798 HDFC Large and Mid Cap Fund - Reg - IDCW.. 2.14 0.11 17.54 40.54 21.86 799 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 2.14 0.11 17.54 40.54 21.86 800 Bandhan Flexi Cap Fund - Reg - IDCW.. 2.25 0.09 11.67 20.86 9.32

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.