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 JM Midcap Fund - Reg - Gr.. 5.26 12.46 26.51 63.28 - 2 JM Midcap Fund - Reg - IDCW.. 5.26 12.46 26.51 63.28 - 3 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 5.03 14.36 35.99 69.05 36.63 4 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 5.03 14.36 25.04 55.44 24.50 5 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 5.03 14.36 25.04 55.44 24.50 6 LIC MF Infra FUND - Gr.. 4.53 12.02 31.19 64.06 33.65 7 LIC MF Infra FUND - IDCW.. 4.53 12.02 31.19 64.06 33.65 8 Canara Robeco Infra - Reg Plan - Gr.. 4.19 13.20 33.79 56.84 33.50 9 Canara Robeco Infra - Reg Plan - IDCW.. 4.18 13.19 33.89 49.18 28.16 10 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 3.92 4.29 4.74 2.83 8.88 11 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 3.92 4.29 4.73 12.03 18.74 12 Bandhan Transportation and Logistics Fund - Reg - Gr.. 3.48 9.96 26.79 51.53 - 13 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 3.48 9.97 26.79 51.54 - 14 Franklin India Opportunities Fund-Reg - IDCW.. 3.28 10.92 32.28 52.71 18.21 15 Franklin India Opportunities Fund - Reg - Gr.. 3.28 10.92 32.28 65.96 29.01 16 HDFC MNC Fund - Reg - Gr.. 3.27 5.36 13.88 25.34 - 17 HDFC MNC Fund - Reg - IDCW.. 3.27 5.36 13.88 25.34 - 18 HDFC Transportation and Logistics Fund- Dir - Gr.. 3.11 13.65 31.29 - - 19 HDFC Transportation and Logistics Fund - Reg- IDCW.. 3.00 13.30 30.50 - - 20 HDFC Transportation and Logistics Fund- Reg - Gr.. 3.00 13.30 30.50 - - 21 JM Flexicap Fund - Reg -Gr.. 2.87 7.87 27.62 58.36 29.11 22 JM Flexicap Fund - Reg -IDCW.. 2.87 7.87 27.62 58.36 29.11 23 HDFC Defence Fund - Reg - IDCW.. 2.84 19.09 40.19 - - 24 HDFC Defence Fund - Reg - Gr.. 2.84 19.09 40.19 - - 25 Nippon India Nifty Auto ETF - Reg -Gr.. 2.78 13.90 33.69 61.12 - 26 DSP Mid Cap Fund - Reg - Gr.. 2.73 6.38 14.17 41.31 16.85 27 DSP Mid Cap Fund - Reg - IDCW.. 2.73 -1.97 5.21 30.22 6.60 28 DSP Mid Cap Fund - Reg - IDCW (R).. 2.73 -1.97 5.21 30.22 6.60 29 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 2.70 8.56 33.15 - - 30 Nippon India Consumption Fund - Reg - Gr.. 2.68 8.13 19.03 37.43 25.42 31 Nippon India Consumption Fund - Reg - Bonus .. 2.68 8.13 19.03 37.43 25.42 32 Nippon India Consumption Fund - Reg - IDCW .. 2.68 8.13 9.56 26.50 16.92 33 Kotak Consumption Fund - Reg - Gr.. 2.60 4.58 - - - 34 ICICI Prudential Manufacturing Fund - Dir - Gr.. 2.53 9.73 32.08 62.24 30.96 35 Franklin Build India Fund - Gr Plan.. 2.48 8.99 31.06 69.24 35.87 36 Franklin Build India Fund IDCW Plan.. 2.48 8.99 20.68 55.84 24.98 37 Franklin Build India Fund - (P)- Reg - IDCW.. 2.48 8.99 20.68 55.84 24.98 38 JM Value Fund - IDCW.. 2.45 4.54 23.00 59.06 28.82 39 JM Value Fund - Gr.. 2.45 4.54 23.00 59.06 28.82 40 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 2.45 9.82 26.98 52.05 - 41 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 2.45 9.82 26.98 52.05 - 42 UTI-Transportation and Logistics Fund- IDCW.. 2.43 11.16 29.55 52.10 29.00 43 UTI Transportation and Logistics Fund- Reg -Gr.. 2.43 11.16 29.55 52.10 29.00 44 ICICI Prudential Manufacturing Fund - Reg - Gr.. 2.43 9.38 31.27 60.62 29.84 45 Kotak Manufacture in India Fund - Dir - Gr.. 2.43 9.44 25.19 48.04 - 46 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 2.42 -0.45 19.47 46.17 17.86 47 Axis India Manufacturing Fund- Reg - IDCW.. 2.36 11.91 - - - 48 Axis India Manufacturing Fund- Reg - Gr.. 2.36 11.91 - - - 49 Axis Midcap Fund - Reg - Gr.. 2.32 9.68 19.79 38.30 20.13 50 Axis Midcap Fund - Reg - IDCW.. 2.32 0.99 10.28 27.34 9.54 51 Canara Robeco Manufacturing Fund- Reg - Gr.. 2.31 - - - - 52 Canara Robeco Manufacturing Fund- Reg - IDCW.. 2.31 - - - - 53 Kotak Manufacture in India Fund - Reg - IDCW.. 2.29 9.03 24.25 45.75 - 54 Kotak Manufacture in India Fund - Reg - Gr.. 2.29 9.03 24.25 45.75 - 55 LIC MF Mid Cap Fund - Reg - IDCW (P).. 2.27 7.99 17.55 - - 56 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 2.27 7.99 17.55 - - 57 LIC MIDCAP FUND - REG - GR.. 2.27 7.99 17.55 - - 58 HSBC Infrastructure Fund - Reg - Gr.. 2.26 11.04 27.53 53.54 32.14 59 HSBC Infrastructure Fund - Reg - IDCW.. 2.26 11.04 27.53 42.24 25.30 60 HSBC Infrastructure Fund - Reg- IDCW.. 2.26 11.04 27.53 42.24 25.30 61 DSP Focus Fund - Reg - Gr.. 2.21 4.33 14.64 35.94 15.86 62 DSP Focus Fund - Reg - IDCW.. 2.21 4.32 5.46 25.05 5.59 63 Nippon India JUNIOR BEES FOF - Reg - Gr.. 2.17 11.93 38.26 57.72 21.86 64 UTI - MNC Fund (UGS 10000)-IDCW.. 2.16 5.25 14.65 29.46 15.65 65 UTI - MNC Fund (UGS 10000)-Gr.. 2.16 5.25 14.65 29.46 15.65 66 Tata Small Cap Fund - Reg - Gr.. 2.11 6.76 15.51 40.13 28.75 67 Tata Small Cap Fund - Reg - IDCW.. 2.11 6.76 15.51 40.13 28.75 68 TATA Small Cap Fund - Reg - IDCW (P).. 2.11 6.76 15.51 40.13 28.75 69 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 2.10 12.30 29.69 50.81 34.94 70 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 2.10 12.30 29.68 50.81 34.94 71 Quant Mid Cap Fund- Reg - Gr .. 1.95 8.92 31.07 67.51 32.03 72 Quant Mid Cap Fund -Reg - IDCW .. 1.95 8.93 31.08 67.54 32.24 73 360 ONE Flexicap Fund - Reg - Gr.. 1.95 8.07 20.87 - - 74 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 1.93 11.39 37.67 56.37 21.69 75 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 1.93 11.39 37.67 56.37 21.69 76 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 1.88 4.07 11.21 31.16 8.13 77 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 1.88 4.07 11.21 31.16 8.13 78 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 1.88 4.07 11.21 31.16 10.25 79 Kotak Emerging Equity Fund - Reg - IDCW.. 1.87 8.45 15.77 39.57 23.44 80 Kotak Emerging Equity Fund- Reg - IDCW (P).. 1.87 8.45 15.77 39.57 23.44 81 Kotak Emerging Equity Fund - Reg - Gr.. 1.87 8.45 15.77 39.57 23.43 82 Mahindra Manulife Consumption Fund - Reg - Gr.. 1.84 7.01 17.56 33.69 19.58 83 Mahindra Manulife Consumption Fund - Reg - IDCW.. 1.84 0.53 10.44 25.60 11.20 84 LIC MF Large & Mid Cap Fund - Gr.. 1.83 5.34 17.85 36.89 19.31 85 LIC MF Large & Mid Cap Fund - IDCW .. 1.83 5.34 17.85 36.89 16.04 86 ICICI Prudential MNC Fund - Reg - Gr.. 1.83 4.79 13.22 29.02 17.12 87 ICICI Prudential Midcap Fund - Reg - Gr.. 1.82 7.39 25.41 50.16 24.62 88 ICICI Prudential Midcap Fund - Reg - IDCW.. 1.81 7.40 25.40 37.69 14.43 89 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 1.81 7.40 25.40 37.69 14.43 90 ICICI Prudential MNC Fund - Reg - IDCW.. 1.81 4.78 3.04 17.43 6.63 91 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.78 4.39 16.85 37.64 23.58 92 DSP Multicap Fund - Reg - Gr.. 1.78 5.71 - - - 93 Bandhan Midcap fund - Reg - Gr.. 1.77 7.94 18.35 44.01 - 94 Bandhan Midcap Fund - Reg - IDCW.. 1.76 7.94 18.35 44.02 - 95 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 1.76 3.83 11.49 31.29 - 96 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.76 4.39 16.82 25.71 12.82 97 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.76 4.39 16.82 25.71 12.82 98 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 1.75 3.81 11.48 31.39 - 99 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 1.74 -3.59 4.38 20.33 - 100 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 1.74 5.59 14.32 31.79 - 101 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 1.72 2.23 20.69 - - 102 HDFC Pharma and Healthcare Fund - Reg - Gr.. 1.72 2.23 20.69 - - 103 ICICI Prudential Innovation Fund - Reg - Gr.. 1.71 7.30 27.29 52.87 - 104 ICICI Prudential Innovation Fund - Reg -IDCW.. 1.71 7.30 27.29 52.87 - 105 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 1.66 9.25 28.83 42.46 18.51 106 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 1.66 9.25 28.83 53.35 27.45 107 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 1.65 8.83 24.01 32.98 17.36 108 HSBC Business Cycles Fund - Reg - Gr.. 1.65 8.83 24.01 41.21 24.76 109 SBI ETF Consumption- Reg - Gr.. 1.64 7.04 19.48 33.90 - 110 Kotak Small Cap Fund - Reg - IDCW.. 1.63 5.19 13.57 36.49 22.83 111 Kotak Small Cap Fund - Reg - Gr.. 1.63 5.19 13.57 36.49 22.83 112 LIC MF Multi Cap Fund- Reg - Gr.. 1.62 4.61 15.24 35.83 - 113 LIC MF Multi Cap Fund- Reg - IDCW.. 1.62 4.61 15.24 35.83 - 114 Nippon India Small Cap Fund - Reg - Gr.. 1.55 6.18 17.65 51.02 33.08 115 Nippon India Small Cap Fund - Reg - Bonus.. 1.55 6.18 17.65 51.02 33.08 116 Nippon India Small Cap Fund - Reg - IDCW.. 1.55 -3.20 7.27 37.69 23.80 117 Nippon India Multicap Fund- Reg - Gr .. 1.54 7.93 21.22 46.71 31.21 118 Nippon India Multicap Fund -Gr -Bonus .. 1.54 7.93 21.22 46.71 31.21 119 Nippon India Multicap Fund - Reg - IDCW .. 1.54 -0.91 11.29 34.69 22.02 120 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 1.49 9.13 21.42 39.91 22.61 121 Kotak Equity Opportunities Fund - Reg - IDCW.. 1.49 9.13 21.42 39.91 22.61 122 Kotak Equity Opportunities Fund - Reg -Gr.. 1.49 9.13 21.42 39.91 22.62 123 Nippon India Gr Fund - Inst Plan- IDCW.. 1.44 4.85 17.84 50.99 26.33 124 Tata Ethical Fund Plan A - Gr.. 1.44 3.75 15.15 28.04 17.66 125 Tata Ethical Fund Plan A- IDCW.. 1.44 3.75 15.15 28.04 17.61 126 Tata Ethical Fund Reg - IDCW (P).. 1.44 3.75 15.15 28.04 17.61 127 Nippon India Gr Fund - Reg - IDCW.. 1.41 -3.68 8.17 38.36 19.91 128 Nippon India Gr Fund-Gr Plan-Bonus Option.. 1.41 5.69 18.69 51.83 29.09 129 Nippon India Gr Fund-Gr.. 1.41 5.69 18.69 51.83 29.09 130 Mahindra Manulife Small Cap Fund - Dir - Gr.. 1.41 5.43 21.75 65.32 - 131 ICICI Prudential Quant Fund - Gr.. 1.39 4.79 16.94 32.10 17.42 132 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 1.37 6.85 23.94 59.95 29.30 133 ICICI Prudential Quant Fund - Reg - IDCW.. 1.36 4.76 7.01 20.84 7.18 134 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.34 7.64 23.89 29.71 12.40 135 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.34 7.64 23.89 29.71 12.40 136 SBI Focused Equity Fund - Reg - Gr.. 1.34 6.94 11.81 27.57 16.37 137 SBI Focussed Equity Fund - Reg -IDCW (P).. 1.34 6.94 11.81 27.57 16.37 138 SBI Focussed Equity Fund - Reg - IDCW (R).. 1.34 6.94 11.81 27.57 16.37 139 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 1.34 10.26 - - - 140 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 1.34 10.26 - - - 141 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.33 7.64 23.88 42.29 23.23 142 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 1.31 5.17 14.62 - - 143 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 1.31 5.17 14.62 - - 144 Mahindra Manulife Small Cap Fund - Reg - Gr.. 1.28 5.01 20.76 62.54 - 145 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 1.28 5.02 20.77 62.55 - 146 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 1.28 - - - - 147 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 1.24 6.46 23.03 57.57 27.21 148 Mirae Asset Great Consumer Fund - Reg - Gr.. 1.21 6.20 12.68 31.92 21.62 149 Mirae Asset Great Consumer Fund - Reg - IDCW.. 1.20 -2.27 3.69 21.38 11.90 150 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 1.20 8.10 24.82 55.05 29.38 151 Nippon India Innovation Fund - Reg - Gr.. 1.20 7.92 19.34 - - 152 Nippon India Innovation Fund - Reg - IDCW.. 1.20 7.92 19.34 - - 153 Tata India Consumer Fund- Reg- IDCW.. 1.19 6.25 13.05 35.28 20.98 154 Tata India Consumer Fund- Reg -Gr.. 1.19 6.25 13.05 35.28 20.87 155 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 1.18 5.96 18.94 45.02 - 156 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 1.18 -3.15 8.72 32.55 - 157 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 1.17 3.14 16.40 - - 158 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 1.17 3.14 16.40 - - 159 Bandhan Infra Fund -Reg -Gr.. 1.15 12.99 36.32 68.56 34.49 160 Bandhan Infra Fund-Reg Plan-IDCW.. 1.15 12.99 36.33 68.57 30.24 161 BOI Small Cap Fund - Reg - Gr.. 1.13 4.93 10.67 45.23 26.59 162 Bajaj Finserv flexi cap fund - Dir - Gr.. 1.12 6.96 17.54 - - 163 Nippon India Power & Infra Fund - Reg - Gr .. 1.11 7.96 32.94 69.97 36.92 164 Nippon India Power & Infra Fund - Reg - Bonus .. 1.11 7.96 32.94 69.97 36.92 165 Nippon India Power & Infra Fund - Reg -IDCW.. 1.11 -0.79 22.16 56.19 27.55 166 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 1.09 1.27 - - - 167 HDFC Focused 30 Fund - Reg - Gr.. 1.07 5.84 20.00 37.78 28.26 168 HDFC Focused 30 Fund - Reg - IDCW.. 1.06 -3.91 8.94 25.09 15.54 169 HDFC Focused 30 Fund - Reg - IDCW (R).. 1.06 -3.91 8.94 25.09 15.54 170 Nippon India Focused Equity Fund - Reg - Gr.. 1.05 3.67 10.74 28.33 18.20 171 Nippon India Focused Equity Fund - Reg - IDCW.. 1.05 -4.46 2.06 18.28 9.95 172 DSP Natural Resources and New Energy Fund - Reg- Gr.. 1.01 8.89 31.11 49.17 20.88 173 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 1.01 0.07 20.49 37.09 10.54 174 Sundaram Mid Cap Fund - Reg- IDCW .. 0.99 5.82 20.25 39.81 17.28 175 Sundaram Mid Cap Fund - Reg- IDCW .. 0.99 5.82 20.25 39.81 17.28 176 Sundaram Mid Cap Fund - Reg- Gr .. 0.99 5.82 20.25 50.41 26.03 177 DSP Equity Opportunities Fund -Reg - IDCW.. 0.98 -3.25 9.95 29.34 9.42 178 DSP Equity Opportunities Fund - Reg - IDCW (R).. 0.98 -3.25 9.95 29.34 9.42 179 DSP Equity Opportunities Fund - Reg - Gr.. 0.97 5.16 19.52 40.60 19.84 180 Franklin India Prima Fund - Reg - IDCW.. 0.97 6.44 19.39 34.05 11.66 181 Franklin India PRIMA FUND - IDCW (P).. 0.97 6.44 19.39 34.05 11.66 182 Franklin India Prima Fund - Reg - Gr.. 0.97 6.44 19.39 45.83 22.21 183 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 0.97 - - - - 184 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 0.97 - - - - 185 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 0.96 6.48 16.62 - - 186 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 0.96 6.48 16.62 - - 187 Invesco India PSU Equity Fund - Gr.. 0.94 6.65 42.49 80.35 36.27 188 Invesco India PSU Equity Fund - IDCW.. 0.93 6.66 42.52 80.33 36.25 189 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 0.93 6.76 16.75 32.82 21.14 190 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 0.93 6.75 16.74 26.19 16.27 191 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 0.92 -0.89 9.51 28.66 13.87 192 HSBC Large and Mid Cap Fund - Reg - IDCW.. 0.92 -0.89 9.51 28.66 13.87 193 HSBC Large and Midcap Fund - Reg - Gr.. 0.92 8.72 20.13 41.14 21.05 194 Tata Quant Fund - Reg - Gr.. 0.92 4.04 9.09 24.88 11.61 195 Tata Quant Fund - Reg - IDCW.. 0.92 4.04 9.09 24.88 11.61 196 BANDHAN SMALL CAP FUND- Dir - Gr.. 0.92 4.65 24.17 68.00 30.64 197 DSP Flexi Cap Fund - Reg -Gr.. 0.91 4.79 13.15 31.30 16.45 198 DSP Flexi Cap Fund - Reg -IDCW.. 0.91 -3.72 3.97 20.64 6.33 199 Invesco India Mid Cap Fund - Gr.. 0.88 5.72 19.87 44.56 24.87 200 Invesco India Mid Cap Fund - IDCW.. 0.88 5.72 19.86 44.57 24.86 201 Tata Mid Cap Gr Fund - IDCW.. 0.87 7.65 19.03 49.35 24.63 202 Tata Mid Cap Gr Fund - Gr.. 0.87 7.65 19.03 49.35 24.70 203 Kotak Business Cycle Fund - Reg- IDCW.. 0.87 7.34 15.70 29.43 - 204 Kotak Business Cycle Fund -Reg- Gr.. 0.87 7.34 15.70 29.43 - 205 ICICI Prudential Business Cycle Fund - Dir - Gr.. 0.83 6.30 26.09 47.94 26.11 206 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 0.81 8.80 17.00 41.77 21.05 207 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 0.81 8.80 17.00 41.77 21.05 208 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 0.80 8.80 25.75 52.40 29.17 209 Franklin Asian Equity Fund - Reg - IDCW.. 0.80 7.78 2.75 1.60 -8.36 210 Franklin Asian Equity Fund - Reg - Gr.. 0.80 7.78 5.82 4.63 -4.98 211 ITI Mid Cap Fund - Reg - Gr.. 0.79 7.32 28.34 60.45 23.33 212 BANDHAN SMALL CAP FUND - Reg - Gr.. 0.79 4.28 23.27 65.56 28.58 213 BANDHAN SMALL CAP FUND - Reg - IDCW.. 0.79 -3.06 14.60 45.59 19.21 214 Sundaram Multi Cap Fund - Reg - Gr.. 0.79 3.43 16.30 36.33 - 215 Sundaram Multi Cap Fund - HY - IDCW.. 0.78 -0.28 12.13 26.84 13.41 216 ICICI Prudential Business Cycle Fund - Reg - Gr.. 0.77 6.05 25.49 46.48 24.55 217 Invesco India Infra Fund - Gr.. 0.77 10.62 33.96 66.41 33.98 218 Bandhan Core Equity Fund - Reg Plan-Gr.. 0.76 5.82 23.65 50.53 25.28 219 Bandhan Core Equity Fund - Reg - IDCW.. 0.75 -1.62 14.96 32.35 16.08 220 Invesco India Infra Fund - IDCW.. 0.75 -1.03 19.87 48.88 29.09 221 Nippon India Pharma Fund-Gr Plan-Gr.. 0.75 0.00 17.96 50.68 14.50 222 Nippon India Pharma Fund-Gr Plan-Bonus.. 0.75 0.00 17.96 50.68 14.50 223 Nippon India Pharma Fund - IDCW.. 0.75 -8.31 8.15 38.16 9.61 224 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 0.74 -2.52 6.15 23.90 17.79 225 ITI Focused Equity Fund - Reg- Gr.. 0.74 4.75 17.18 - - 226 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 0.73 -0.04 20.03 52.35 13.53 227 HSBC Small Cap Fund - Reg - IDCW (P).. 0.72 3.93 12.79 31.21 22.13 228 HSBC Small Cap Fund - Reg - IDCW (R).. 0.72 3.93 12.79 31.21 22.13 229 HSBC Small Cap Fund- Reg - Gr.. 0.72 3.93 12.79 44.07 30.62 230 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 0.71 -0.05 19.99 43.88 6.46 231 Tata India Pharma & Healthcare Fund Reg IDCW.. 0.71 1.72 20.29 51.64 15.63 232 Tata India Pharma & Healthcare Fund Reg Gr.. 0.71 1.72 20.29 51.64 15.63 233 SBI PSU Fund - Reg - Gr.. 0.71 5.59 46.78 88.59 37.90 234 SBI PSU Fund - Reg -IDCW(P).. 0.71 5.59 46.79 88.60 37.91 235 SBI PSU Fund - Reg - IDCW.. 0.71 5.59 46.79 88.60 37.91 236 Aditya Birla Sun Life India Gennext Fund-Gr.. 0.71 5.48 13.08 28.27 19.15 237 Aditya Birla Sun Life India Gennext Fund-IDCW.. 0.70 5.48 13.10 20.08 12.15 238 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 0.70 5.48 13.10 20.08 12.15 239 ICICI Prudential PSU Equity Fund- IDCW.. 0.67 3.87 44.26 75.85 - 240 Nippon India Flexi Cap Fund - Reg - IDCW.. 0.65 3.42 13.37 34.16 - 241 Nippon India Flexi Cap Fund - Reg - Gr.. 0.65 3.42 13.37 34.16 - 242 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 0.64 6.00 22.39 29.67 15.45 243 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 0.64 6.00 22.39 29.67 15.45 244 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 0.63 6.00 22.37 41.92 26.27 245 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 0.63 5.84 16.55 23.83 11.91 246 Sundaram Large and Mid Cap Fund - Reg- Gr .. 0.63 5.84 16.55 33.46 20.37 247 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 0.62 3.82 44.26 75.85 - 248 Invesco India Focused 20 Equity Fund- Reg- Gr.. 0.60 9.08 30.65 60.41 23.83 249 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 0.59 6.32 19.64 42.71 - 250 Invesco India Flexi Cap Fund - Reg - Gr.. 0.59 6.32 19.64 42.71 - 251 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 0.57 9.07 30.63 60.36 19.53 252 UTI Healthcare Fund - Reg - Income Option.. 0.55 0.51 17.25 49.00 12.54 253 UTI Healthcare Fund - Reg - Income Option.. 0.55 0.51 17.25 49.00 12.54 254 UTI Healthcare Fund - Reg - Gr .. 0.55 0.51 17.25 49.00 12.54 255 360 One QUANT FUND - Reg - Gr.. 0.53 4.70 25.04 55.13 - 256 HSBC Consumption Fund - Reg- Gr.. 0.52 6.10 17.38 - - 257 HSBC Consumption Fund - Reg - IDCW.. 0.52 6.10 17.38 - - 258 UTI Focused Fund - Reg - Gr.. 0.51 6.67 15.88 31.78 - 259 UTI Focused Fund- Reg - IDCW.. 0.51 6.67 15.88 31.78 - 260 Nippon India Vision Fund - Reg - IDCW.. 0.50 6.98 11.96 29.63 15.70 261 Nippon India Vision Fund -Gr Plan - Bonus.. 0.50 6.98 22.84 42.24 22.84 262 Nippon India Vision Fund - Reg - Gr.. 0.50 6.98 22.84 42.24 22.84 263 Mahindra Manulife Focused Fund - Reg - Gr.. 0.49 5.60 25.53 45.37 24.81 264 Invesco India Large & Mid Cap Fund - Reg- Gr.. 0.48 6.02 20.74 44.58 21.89 265 Sundaram Consumption Fund - Dir - Gr.. 0.48 4.08 8.66 30.97 20.50 266 HDFC Flexi Cap Fund - Reg - IDCW.. 0.48 -5.03 9.08 25.67 13.56 267 HDFC Flexi Cap Fund - Reg - IDCW (R).. 0.48 -5.03 9.08 25.67 13.56 268 HDFC Flexi Cap Fund - Reg -Gr.. 0.47 4.59 20.13 38.40 25.56 269 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 0.47 6.04 20.73 44.59 21.90 270 Franklin India Smaller Companies Fund- Reg - Gr.. 0.46 5.10 15.87 49.78 30.93 271 Franklin India Smaller Companies Fund- Reg - IDCW.. 0.46 -3.64 6.23 37.32 19.85 272 ICICI Prudential India Opportunities Fund Dir- Gr.. 0.46 6.48 20.13 46.29 29.89 273 JM Focussed Fund - IDCW.. 0.45 4.69 19.82 46.10 22.72 274 JM Focussed Fund - Gr.. 0.45 4.69 19.82 46.10 22.72 275 Mirae Asset Midcap Fund - Reg - Gr.. 0.42 4.65 17.76 45.47 23.34 276 Mirae Asset Midcap Fund - Reg - IDCW.. 0.42 -3.82 8.23 33.71 13.02 277 ICICI Prudential Flexicap fund- Dir - Gr.. 0.42 6.15 19.51 37.82 - 278 Sundaram Consumption Fund - Reg - IDCW (R).. 0.40 3.86 8.19 20.77 13.76 279 Sundaram Consumption Fund - Reg - IDCW (P).. 0.40 3.86 8.19 20.77 13.76 280 Sundaram Consumption Fund - Reg- Gr.. 0.40 3.86 8.19 29.84 19.42 281 Quant Large and Mid Cap Fund -Reg- Gr .. 0.39 7.48 32.16 59.35 27.45 282 UTI Mid Cap Fund - Reg -IDCW.. 0.38 5.13 13.05 37.00 21.05 283 UTI Mid Cap Fund- Reg - Gr.. 0.38 5.13 13.05 37.00 21.05 284 Tata Housing Opportunities Fund- Reg - IDCW.. 0.37 5.71 12.71 32.37 - 285 Tata Housing Opportunities Fund- Reg - Gr.. 0.37 5.71 12.71 32.37 - 286 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 0.37 -3.58 8.51 31.38 16.66 287 ICICI Prudential India Opportunities Fund- Reg - Gr.. 0.37 6.22 19.50 44.75 28.34 288 ICICI Prudential Smallcap Fund - Reg - IDCW.. 0.35 2.81 13.34 26.41 16.53 289 ICICI Prudential Smallcap Fund - Reg - Gr.. 0.35 2.82 13.33 37.96 27.25 290 SBI Consumption Opportunities Fund - Reg - IDCW.. 0.34 4.25 12.73 29.47 24.99 291 SBI Consumption Opportunities Fund - Reg - Gr.. 0.34 4.25 12.73 29.46 25.00 292 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 0.33 7.34 27.53 51.08 29.58 293 Kotak ESG Opportunities Fund - Reg- Gr.. 0.33 3.80 14.10 27.89 13.08 294 Kotak ESG Opportunities Fund - Reg - IDCW.. 0.33 3.81 14.10 27.89 13.08 295 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 0.32 7.84 22.84 43.78 16.25 296 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 0.32 3.16 17.65 34.45 19.75 297 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 0.32 3.16 17.65 34.45 19.75 298 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 0.32 1.89 16.19 29.37 18.19 299 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 0.32 1.89 16.19 29.37 18.19 300 Tata Infra Fund Plan A- Gr.. 0.32 11.93 31.74 61.60 33.75 301 Tata Equity PE Fund Plan Reg- Gr.. 0.32 4.44 22.11 43.08 24.36 302 Tata Infra Fund Plan A- IDCW.. 0.32 11.93 31.74 61.60 33.70 303 Tata Infra Fund Plan A- IDCW.. 0.32 11.93 31.74 61.60 33.70 304 ICICI Prudential Infra Fund - Reg Plan - Gr.. 0.32 7.79 31.89 60.32 38.48 305 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 0.32 7.79 21.30 47.40 26.70 306 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 0.32 7.79 21.30 47.40 26.70 307 UTI Value Fund - Reg - IDCW.. 0.31 5.05 16.20 34.99 18.89 308 UTI Value Fund - Reg - Gr .. 0.31 5.05 16.20 34.99 18.89 309 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 0.31 0.31 14.28 33.77 13.48 310 UTI Large & Mid Cap Fund - Reg - IDCW .. 0.30 6.05 19.00 41.78 22.33 311 UTI Large & Mid Cap Fund - Reg - Gr .. 0.30 6.05 19.00 41.78 22.33 312 ICICI Prudential Flexicap Fund - IDCW.. 0.25 5.78 18.83 36.23 - 313 ICICI Prudential Flexicap fund- Reg - Gr.. 0.25 5.78 18.82 36.32 - 314 Kotak India EQ Contra Fund - reg - IDCW.. 0.23 4.04 23.26 45.08 23.75 315 Kotak India EQ Contra Fund - Reg - IDCW (P).. 0.23 4.04 23.26 45.08 23.75 316 Kotak India EQ Contra Fund - Reg - Gr.. 0.23 4.04 23.26 45.08 23.75 317 LIC MF Flexi Cap Fund - Reg -IDCW.. 0.21 3.64 12.37 28.19 14.44 318 LIC MF Flexi Cap Fund - Reg -Gr.. 0.21 3.64 12.37 28.19 15.83 319 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 0.20 5.22 16.09 33.63 - 320 Motilal Oswal Small Cap Fund - Dir - Gr.. 0.20 5.94 - - - 321 Mirae Asset Healthcare Fund - Dir - IDCW.. 0.16 -6.64 8.32 37.82 3.35 322 Quantum Long-Term Equity Fund-Gr.. 0.16 4.34 19.45 36.71 18.72 323 DSP Top 100 Equity Fund - Reg Plan - Gr.. 0.14 5.44 16.24 30.62 15.99 324 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 0.14 6.60 20.36 40.47 23.51 325 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 0.13 -3.38 6.52 19.70 5.95 326 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 0.13 -3.38 6.52 19.70 5.95 327 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 0.12 1.81 16.05 48.80 - 328 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 0.12 1.81 16.05 48.80 - 329 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 0.12 1.81 16.05 48.80 - 330 Kotak Pioneer Fund- Reg - Gr.. 0.12 7.24 19.48 40.20 19.41 331 Kotak Pioneer Fund- Reg - IDCW.. 0.12 7.25 19.48 40.26 19.42 332 Kotak Pioneer Fund- Reg - IDCW (P).. 0.12 7.25 19.48 40.26 19.42 333 ITI Flexi Cap Fund - Reg - Gr.. 0.09 4.16 20.37 45.05 - 334 Motilal Oswal Small Cap Fund - Reg - Gr.. 0.08 5.56 - - - 335 Motilal Oswal Small Cap Fund - Reg - IDCW.. 0.08 5.56 - - - 336 HDFC Capital Builder Value Fund - Reg - Gr.. 0.08 4.03 18.59 37.93 21.32 337 HDFC Capital Builder Value Fund - Reg - IDCW.. 0.08 -4.41 8.98 26.74 10.44 338 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 0.07 2.76 14.71 45.63 28.33 339 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.07 2.48 21.74 54.61 15.95 340 Quantum Long Term Equity Fund - Reg - Gr.. 0.07 4.12 18.92 35.59 18.00 341 Parag Parikh Flexi Cap Fund - Reg -Gr.. 0.06 3.09 15.81 34.31 21.29 342 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.05 2.48 21.75 41.33 5.67 343 DSP Healthcare Fund - Reg - IDCW.. 0.05 -7.58 8.93 36.15 6.21 344 DSP Healthcare Fund - Reg - Gr.. 0.05 0.62 18.59 48.22 16.26 345 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 0.04 3.10 7.83 21.47 20.00 346 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 0.04 3.10 7.83 21.47 20.00 347 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 0.04 3.10 7.83 21.45 16.49 348 Navi Large & Midcap Fund - Reg - Gr.. 0.04 3.10 7.83 21.44 16.49 349 Navi Large & Midcap Fund - Reg - IDCW.. 0.04 3.10 7.83 21.45 16.49 350 Navi Large & Midcap Fund - Reg - IDCW (P).. 0.04 3.10 7.83 21.45 16.49 351 Mirae Asset Healthcare Fund - Reg - Gr.. 0.03 1.18 16.96 47.73 14.08 352 Mirae Asset Healthcare Fund - Reg - IDCW.. 0.03 -6.94 7.58 35.87 1.03 353 Bandhan Flexi Cap Fund - Reg - Gr.. 0.03 5.41 14.69 31.66 17.36 354 Bandhan Flexi Cap Fund - Reg - IDCW.. 0.03 -2.02 6.61 15.78 8.72 355 Kotak Focused Equity fund- Reg - IDCW.. 0.01 4.73 16.09 29.37 17.59 356 Kotak Focused Equity fund- Reg - Gr.. 0.01 4.73 16.09 29.37 17.59 357 Invesco India ESG Equity Fund - Reg - Gr.. 0.00 4.14 13.13 29.35 16.09 358 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 0.00 -7.08 0.94 15.42 11.77

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.