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.. 8.17 19.30 54.53 - - 2 HDFC Defence Fund - Reg - Gr.. 8.17 19.30 54.53 - - 3 Nippon India JUNIOR BEES FOF - Reg - Gr.. 5.81 17.62 45.71 64.74 23.29 4 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 5.73 17.48 45.04 63.47 22.93 5 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 5.73 17.48 45.04 63.48 22.93 6 Nippon India Nifty Auto ETF - Reg -Gr.. 4.09 16.29 39.26 69.70 - 7 Bandhan Infra Fund -Reg -Gr.. 4.29 15.07 44.09 75.96 36.06 8 Bandhan Infra Fund-Reg Plan-IDCW.. 4.29 15.07 44.09 75.96 31.74 9 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 4.30 14.96 40.05 67.08 20.66 10 Invesco India Focused 20 Equity Fund- Reg- Gr.. 4.26 14.93 40.09 67.13 24.99 11 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 6.95 14.77 42.31 73.16 38.08 12 Axis India Manufacturing Fund- Reg - IDCW.. 3.56 14.74 - - - 13 Axis India Manufacturing Fund- Reg - Gr.. 3.56 14.74 - - - 14 LIC MF Infra FUND - Gr.. 7.43 14.46 37.42 71.48 35.02 15 LIC MF Infra FUND - IDCW.. 7.43 14.46 37.42 71.48 35.02 16 HDFC Transportation and Logistics Fund- Dir - Gr.. 4.53 14.14 37.17 - - 17 Tata Infra Fund Plan A- Gr.. 3.25 13.81 38.55 67.61 35.69 18 Tata Infra Fund Plan A- IDCW.. 3.25 13.81 38.55 67.61 35.65 19 Tata Infra Fund Plan A- IDCW.. 3.25 13.81 38.55 67.61 35.65 20 HDFC Transportation and Logistics Fund - Reg- IDCW.. 4.44 13.78 36.34 - - 21 HDFC Transportation and Logistics Fund- Reg - Gr.. 4.44 13.78 36.34 - - 22 Quant Value Fund -Dir - Gr.. 3.50 13.73 53.14 77.48 - 23 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 5.33 13.69 43.15 - - 24 Canara Robeco Infra - Reg Plan - Gr.. 6.41 13.64 39.26 61.38 34.89 25 Canara Robeco Infra - Reg Plan - IDCW.. 6.40 13.63 39.35 53.48 29.50 26 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 4.05 13.51 - - - 27 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 4.04 13.49 - - - 28 Quant Value Fund - Reg - Gr.. 3.39 13.38 52.14 74.89 - 29 Quant Value Fund - IDCW (P).. 3.39 13.34 52.08 74.83 - 30 Invesco India PSU Equity Fund - IDCW.. 6.20 13.34 54.78 87.96 39.43 31 Invesco India PSU Equity Fund - Gr.. 6.19 13.32 54.76 87.93 39.43 32 Franklin India Opportunities Fund - Reg - Gr.. 7.32 13.15 40.02 74.67 29.89 33 Franklin India Opportunities Fund-Reg - IDCW.. 7.32 13.15 40.02 60.73 19.03 34 Quant Mid Cap Fund -Reg - IDCW .. 5.05 13.14 39.33 72.33 35.22 35 Quant Mid Cap Fund- Reg - Gr .. 5.05 13.13 39.31 72.30 34.94 36 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 5.79 13.08 34.82 55.83 35.96 37 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 5.79 13.08 34.82 55.83 35.96 38 HSBC Large and Midcap Fund - Reg - Gr.. 5.27 12.30 27.82 48.28 22.22 39 Motilal Oswal Midcap Fund - Reg - Gr.. 1.94 12.29 29.18 59.29 36.20 40 UTI-Transportation and Logistics Fund- IDCW.. 3.87 12.24 34.28 59.25 29.71 41 UTI Transportation and Logistics Fund- Reg -Gr.. 3.87 12.24 34.28 59.25 29.71 42 Quant Large and Mid Cap Fund -Reg- Gr .. 3.70 12.16 41.66 64.21 29.31 43 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 5.80 12.06 56.51 84.81 - 44 ICICI Prudential PSU Equity Fund- IDCW.. 5.80 12.06 56.51 84.81 - 45 Quant Commodities Fund - Dir - Gr.. 4.93 11.98 - - - 46 JM Midcap Fund - Reg - Gr.. 8.24 11.90 32.80 68.45 - 47 JM Midcap Fund - Reg - IDCW.. 8.24 11.90 32.80 68.45 - 48 Franklin Build India Fund - Gr Plan.. 5.79 11.87 39.79 76.69 37.45 49 Franklin Build India Fund IDCW Plan.. 5.79 11.87 28.73 62.70 26.43 50 Franklin Build India Fund - (P)- Reg - IDCW.. 5.79 11.87 28.73 62.70 26.43 51 Nippon India Multicap Fund- Reg - Gr .. 4.29 11.83 26.09 53.39 32.53 52 Nippon India Multicap Fund -Gr -Bonus .. 4.29 11.83 26.09 53.39 32.53 53 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 5.31 11.82 31.77 38.65 17.90 54 HSBC Business Cycles Fund - Reg - Gr.. 5.31 11.82 31.77 47.23 25.33 55 Quant Momentum Fund - Reg - Gr.. 4.29 11.79 - - - 56 JM Flexicap Fund - Reg -Gr.. 5.87 11.75 34.41 64.54 30.16 57 JM Flexicap Fund - Reg -IDCW.. 5.87 11.75 34.41 64.54 30.16 58 Quant Commodities Fund - Reg- Gr.. 4.81 11.54 - - - 59 Kotak Manufacture in India Fund - Dir - Gr.. 3.58 11.52 29.44 50.71 - 60 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 3.45 11.51 28.55 52.36 28.77 61 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 3.45 11.51 28.55 52.36 28.77 62 ICICI Prudential Manufacturing Fund - Dir - Gr.. 2.49 11.50 37.38 65.31 32.15 63 ICICI Prudential Infra Fund - Reg Plan - Gr.. 3.43 11.48 39.79 65.68 40.76 64 Quant Momentum Fund - Reg - IDCW.. 4.29 11.45 - - - 65 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 1.06 11.43 25.01 52.45 17.60 66 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 3.36 11.30 25.76 40.11 - 67 Bank of India Flexi Cap Fund - Dir- Gr.. 3.28 11.28 37.47 62.21 29.26 68 DSP Natural Resources and New Energy Fund - Reg- Gr.. 4.85 11.25 38.09 51.36 22.28 69 ICICI Prudential Manufacturing Fund - Reg - Gr.. 2.39 11.17 36.60 63.63 31.02 70 Kotak Manufacture in India Fund - Reg - IDCW.. 3.45 11.09 28.46 48.36 - 71 Kotak Manufacture in India Fund - Reg - Gr.. 3.45 11.09 28.46 48.36 - 72 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 3.65 11.06 22.11 46.48 23.18 73 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 3.65 11.06 22.11 46.48 23.18 74 Kotak Equity Opportunities Fund - Reg - IDCW.. 3.89 11.04 24.97 43.61 22.80 75 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 3.89 11.04 24.97 43.61 22.80 76 Kotak Equity Opportunities Fund - Reg -Gr.. 3.89 11.04 24.97 43.61 22.80 77 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 3.64 11.03 31.25 57.36 31.42 78 Invesco India Infra Fund - Gr.. 4.16 10.98 41.25 72.26 36.05 79 HSBC Mid Cap Fund- Reg - IDCW.. 4.37 10.89 30.13 47.33 14.94 80 HSBC Midcap Fund - IDCW (P).. 4.37 10.89 30.13 47.33 14.94 81 HSBC Mid Cap Fund- Reg - Gr.. 4.37 10.89 30.13 60.76 23.85 82 BOI Flexi Cap Fund - Reg - IDCW.. 3.16 10.88 36.53 60.07 24.76 83 BOI Flexi Cap Fund - Reg- Gr.. 3.16 10.85 36.53 60.01 27.31 84 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 4.19 10.85 33.75 46.64 20.07 85 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 4.19 10.85 33.75 57.84 29.13 86 Helios Flexi Cap Fund - Reg - Gr.. 3.83 10.79 - - - 87 SBI PSU Fund - Reg -IDCW(P).. 7.75 10.74 61.24 96.06 42.16 88 SBI PSU Fund - Reg - IDCW.. 7.75 10.74 61.24 96.06 42.16 89 SBI PSU Fund - Reg - Gr.. 7.75 10.73 61.24 96.06 42.16 90 Nippon India Power & Infra Fund - Reg - Gr .. 3.26 10.72 39.78 73.90 38.67 91 Nippon India Power & Infra Fund - Reg - Bonus .. 3.26 10.72 39.78 73.90 38.67 92 Axis Midcap Fund - Reg - Gr.. 2.96 10.63 23.07 40.91 19.97 93 JM Focussed Fund - IDCW.. 5.10 10.56 29.71 54.48 24.48 94 JM Focussed Fund - Gr.. 5.10 10.56 29.71 54.48 24.48 95 HSBC Infrastructure Fund - Reg - Gr.. 5.38 10.52 32.90 58.12 33.86 96 HSBC Infrastructure Fund - Reg - IDCW.. 5.38 10.52 32.90 46.49 26.95 97 HSBC Infrastructure Fund - Reg- IDCW.. 5.38 10.52 32.90 46.49 26.95 98 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 4.53 10.48 32.59 59.46 30.89 99 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 2.89 10.35 27.88 54.74 26.78 100 Axis Special Situations Fund - Reg - Gr.. 1.38 10.34 20.66 34.56 15.18 101 Quant Infrastructure Fund -Reg - IDCW.. 2.04 10.33 52.95 76.47 38.07 102 Quant Infrastructure Fund -Reg - Gr.. 2.03 10.31 52.90 76.44 38.06 103 ICICI Prudential Business Cycle Fund - Dir - Gr.. 2.52 10.26 31.63 53.82 27.51 104 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 4.71 10.11 30.71 57.04 - 105 Bandhan Transportation and Logistics Fund - Reg - Gr.. 4.71 10.10 30.71 57.04 - 106 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 3.96 10.05 29.70 48.15 25.08 107 HDFC Infrastructure Fund - Reg - Gr.. 4.25 10.03 36.77 79.92 41.11 108 ICICI Prudential Business Cycle Fund - Reg - Gr.. 2.39 9.96 31.03 52.17 25.89 109 360 ONE Flexicap Fund - Reg - Gr.. 4.56 9.91 27.21 - - 110 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 3.75 9.88 22.59 32.95 16.79 111 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 3.76 9.86 22.60 39.94 21.67 112 Axis Growth Opportunities Fund- Reg - Gr.. 1.71 9.84 22.51 41.93 19.53 113 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 3.42 9.74 29.89 58.18 - 114 Bandhan Midcap fund - Reg - Gr.. 3.09 9.73 24.48 48.68 - 115 Bandhan Midcap Fund - Reg - IDCW.. 3.09 9.73 24.48 48.69 - 116 Quant Quantamental Fund - IDCW.. 2.19 9.70 41.80 66.64 32.94 117 Quant Quantamental Fund - Reg- Gr.. 2.19 9.70 41.79 66.75 32.89 118 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 3.35 9.67 29.81 58.08 - 119 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 4.35 9.63 42.15 69.97 43.82 120 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 2.12 9.51 31.40 48.33 - 121 Kotak Emerging Equity Fund - Reg - IDCW.. 4.13 9.41 20.38 43.28 23.47 122 Kotak Emerging Equity Fund- Reg - IDCW (P).. 4.13 9.41 20.38 43.28 23.47 123 Kotak Emerging Equity Fund - Reg - Gr.. 4.13 9.41 20.38 43.27 23.47 124 HSBC Consumption Fund - Reg- Gr.. 2.96 9.39 23.39 - - 125 HSBC Consumption Fund - Reg - IDCW.. 2.96 9.39 23.39 - - 126 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 5.01 9.34 31.50 67.11 30.35 127 Tata Small Cap Fund - Reg - Gr.. 5.93 9.27 22.88 45.43 30.31 128 Tata Small Cap Fund - Reg - IDCW.. 5.93 9.27 22.88 45.43 30.31 129 TATA Small Cap Fund - Reg - IDCW (P).. 5.93 9.27 22.88 45.43 30.31 130 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 6.07 9.26 49.79 83.08 35.44 131 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 6.07 9.26 49.79 83.08 35.44 132 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 6.07 9.24 60.70 96.50 44.42 133 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 6.07 9.24 60.70 96.50 44.42 134 SBI Infrastructure Fund - Reg - IDCW.. 2.61 9.24 32.18 64.68 34.17 135 SBI Infrastructure Fund - Reg - Gr.. 2.61 9.24 32.18 64.68 34.17 136 ITI Mid Cap Fund - Reg - Gr.. 3.85 9.21 38.41 67.43 24.37 137 ICICI Prudential Innovation Fund - Reg - Gr.. 2.51 9.21 31.25 54.63 - 138 ICICI Prudential Innovation Fund - Reg -IDCW.. 2.51 9.21 31.25 54.63 - 139 ICICI Prudential Commodities Fund - Reg - Gr.. 3.55 9.08 32.70 45.76 24.53 140 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 2.99 9.07 34.31 57.06 30.42 141 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.85 9.02 15.38 32.16 16.74 142 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.85 9.02 15.38 32.16 16.74 143 SBI Focused Equity Fund - Reg - Gr.. 2.85 9.02 15.38 32.15 16.74 144 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 4.20 9.01 28.61 50.00 18.01 145 LIC MF Mid Cap Fund - Reg - IDCW (P).. 4.60 9.00 24.51 - - 146 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 4.60 9.00 24.51 - - 147 LIC MIDCAP FUND - REG - GR.. 4.60 8.99 24.51 - - 148 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 4.88 8.93 30.53 64.62 28.24 149 Franklin Asian Equity Fund - Reg - IDCW.. -0.27 8.89 2.70 0.94 -9.89 150 Franklin Asian Equity Fund - Reg - Gr.. -0.27 8.89 5.77 3.95 -6.57 151 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 3.96 8.88 37.01 - - 152 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 3.96 8.88 37.01 - - 153 Tata Resources & Energy Fund - Dir - Gr.. 4.61 8.80 32.36 45.79 21.60 154 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.06 8.76 26.42 44.41 23.72 155 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.07 8.75 26.42 31.71 12.85 156 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.07 8.75 26.42 31.71 12.85 157 HDFC Housing Opportunities Fund - Reg - Gr.. 3.16 8.74 30.23 56.77 28.05 158 Union Innovation and Opportunities Fund - Reg - Gr.. 2.99 8.73 19.00 - - 159 Union Innovation and Opportunities Fund - Reg -IDCW.. 2.99 8.73 19.00 - - 160 Axis Flexi Cap Fund- Reg -Gr.. 1.93 8.69 20.51 32.74 14.41 161 Sundaram Mid Cap Fund - Reg- IDCW .. 3.36 8.67 27.67 45.61 17.72 162 Sundaram Mid Cap Fund - Reg- IDCW .. 3.36 8.67 27.67 45.61 17.72 163 Sundaram Mid Cap Fund - Reg- Gr .. 3.36 8.67 27.67 56.65 26.50 164 Motilal Oswal Small Cap Fund - Dir - Gr.. 3.80 8.66 - - - 165 Quant Active Fund - Reg - Gr .. 3.65 8.65 33.36 52.10 25.73 166 Quant Active Fund - Reg - IDCW .. 3.65 8.64 33.35 52.09 25.69 167 Nippon India Vision Fund -Gr Plan - Bonus.. 2.99 8.58 28.41 47.65 23.47 168 Nippon India Vision Fund - Reg - Gr.. 2.99 8.58 28.41 47.65 23.47 169 Mahindra Manulife Focused Fund - Reg - Gr.. 3.06 8.58 30.93 49.74 25.61 170 360 One Focused Equity Fund - Reg - Gr.. 3.06 8.57 22.74 38.99 21.82 171 360 One Focused Equity Fund - Reg - IDCW (R) .. 3.06 8.57 22.74 38.99 21.82 172 360 One Focused Equity Fund - Reg - IDCW (P).. 3.06 8.57 22.74 38.99 21.82 173 Tata Mid Cap Gr Fund - IDCW.. 4.10 8.56 25.70 55.76 25.09 174 Tata Mid Cap Gr Fund - Gr.. 4.10 8.56 25.70 55.76 25.16 175 HSBC Multi Cap Fund - Reg - Gr.. 3.17 8.56 31.31 61.07 - 176 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 2.61 8.56 25.76 47.88 - 177 Invesco India Flexi Cap Fund - Reg - Gr.. 2.61 8.56 25.76 47.88 - 178 360 One QUANT FUND - Reg - Gr.. 2.41 8.54 32.34 60.89 - 179 Tata Equity PE Fund Plan Reg- Gr.. 4.73 8.52 30.63 50.91 26.01 180 UTI Large & Mid Cap Fund - Reg - IDCW .. 3.13 8.50 24.86 47.78 23.76 181 UTI Large & Mid Cap Fund - Reg - Gr .. 3.13 8.50 24.86 47.78 23.76 182 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 1.68 8.46 15.35 28.76 13.29 183 Canara Robeco Emerging Equities - Reg Plan - Gr.. 1.67 8.45 21.32 35.41 19.06 184 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 1.67 8.45 21.32 35.41 19.06 185 Bandhan Core Equity Fund - Reg Plan-Gr.. 3.97 8.37 30.72 57.31 26.32 186 Tata Resources & Energy Fund Reg IDCW.. 4.48 8.37 31.33 43.52 19.61 187 Tata Resources & Energy Fund Reg Gr.. 4.48 8.36 31.33 43.51 19.63 188 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 3.09 8.32 24.57 41.05 - 189 Nippon India Large Cap Fund - Reg - Gr .. 1.25 8.27 23.29 41.40 25.70 190 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 1.25 8.27 23.29 41.40 25.70 191 Motilal Oswal Small Cap Fund - Reg - Gr.. 3.68 8.26 - - - 192 Motilal Oswal Small Cap Fund - Reg - IDCW.. 3.68 8.26 - - - 193 DSP Top 100 Equity Fund - Reg Plan - Gr.. 2.80 8.25 21.50 36.82 16.93 194 Baroda BNP Paribas Large Cap Fund - Gr.. 1.61 8.23 25.80 39.25 - 195 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 4.22 8.13 25.57 49.98 - 196 Quant Large Cap Fund - Dir- Gr.. 0.87 8.13 33.82 54.86 - 197 Edelweiss Flexi Cap Fund - Reg -IDCW.. 1.87 8.10 25.89 41.34 17.94 198 ITI Large Cap Fund - Reg - Gr.. 2.21 8.10 26.52 39.68 16.88 199 Edelweiss Flexi Cap Fund - Reg -Gr.. 1.87 8.09 25.89 41.33 21.17 200 Bajaj Finserv flexi cap fund - Dir - Gr.. 3.76 8.08 22.35 - - 201 Kotak Flexicap Fund - Reg -IDCW.. 2.25 8.04 21.92 34.72 18.18 202 Kotak Flexicap Fund - Reg -IDCW.. 2.25 8.04 21.92 34.72 18.18 203 Kotak Flexicap Fund - Reg -Gr.. 2.25 8.03 21.92 34.72 18.18 204 Franklin India Focused Equity Fund - IDCW.. 1.78 8.01 21.98 28.18 12.36 205 Franklin India Focused Equity Fund - IDCW (P).. 1.78 8.01 21.98 28.18 12.36 206 Franklin India Focused Equity Fund - Reg - Gr.. 1.78 8.01 21.98 39.60 22.11 207 Kotak Pioneer Fund- Reg - Gr.. 0.61 8.01 23.47 44.25 18.63 208 Kotak Pioneer Fund- Reg - IDCW.. 0.61 8.01 23.47 44.32 18.64 209 Kotak Pioneer Fund- Reg - IDCW (P).. 0.61 8.01 23.47 44.32 18.64 210 SBI Small Cap Fund - Reg - Gr.. 3.33 8.00 20.16 39.99 23.90 211 Sbi Small Cap Fund - Reg - IDCW.. 3.33 8.00 20.16 39.99 23.90 212 Sbi Small Cap Fund - Reg - IDCW (P).. 3.33 8.00 20.16 39.99 23.90 213 Kotak Nifty Alpha 50 ETF.. 3.27 7.98 39.72 79.74 - 214 Invesco India Contra Fund - Gr.. 3.01 7.97 26.24 45.75 21.90 215 Invesco India Contra Fund - IDCW.. 3.01 7.96 26.23 45.76 18.11 216 Kotak Business Cycle Fund - Reg- IDCW.. 2.09 7.95 18.55 33.83 - 217 Kotak Business Cycle Fund -Reg- Gr.. 2.09 7.95 18.55 33.83 - 218 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 1.64 7.93 26.91 48.93 22.16 219 Invesco India Large & Mid Cap Fund - Reg- Gr.. 1.65 7.93 26.92 48.90 22.17 220 DSP Equity Opportunities Fund - Reg - Gr.. 4.55 7.93 26.44 47.37 21.04 221 SBI ETF Consumption- Reg - Gr.. 2.06 7.92 22.26 37.44 - 222 WhiteOak Capital Large Cap Fund- Reg- Gr.. 1.69 7.92 22.52 34.93 - 223 SUNDARAM FOCUSED FUND - Reg - Gr.. 0.93 7.90 19.30 32.89 17.25 224 Nippon India Quant Fund - Reg - Gr.. 2.39 7.90 29.40 47.06 23.73 225 Nippon India Quant Fund - Reg - IDCW.. 2.39 7.90 29.40 47.06 23.73 226 Nippon India Quant Fund - Gr - Bonus.. 2.39 7.90 29.40 47.06 23.73 227 Aditya Birla Sun Life Midcap Fund-IDCW.. 4.10 7.82 22.99 39.84 16.95 228 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 4.10 7.82 22.99 39.84 16.95 229 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 4.10 7.82 22.99 50.09 24.56 230 TATA Business Cycle Fund - Dir- Gr.. 1.90 7.79 27.13 54.44 - 231 UTI Infrastructure Fund-Reg - Gr.. 2.26 7.76 30.77 53.06 26.85 232 UTI Infrastructure Fund- Reg - IDCW.. 2.26 7.76 30.77 53.06 26.85 233 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 3.21 7.73 24.45 36.51 17.63 234 Quant Large Cap Fund - Reg -Gr.. 0.75 7.73 32.85 52.41 - 235 Quant Large Cap Fund - IDCW.. 0.75 7.73 32.82 52.38 - 236 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 1.94 7.69 23.89 52.77 27.44 237 SBI Magnum Midcap Fund - Reg - Gr.. 1.65 7.67 18.29 38.57 24.35 238 SBI Magnum MidCap Fund - Reg - IDCW (R).. 1.65 7.67 18.29 38.57 24.35 239 SBI Magnum MidCap Fund - Reg - IDCW (P).. 1.65 7.67 18.29 38.57 24.35 240 Franklin India Prima Fund - Reg - IDCW.. 3.19 7.67 25.26 38.22 11.71 241 Franklin India PRIMA FUND - IDCW (P).. 3.19 7.67 25.26 38.22 11.71 242 Franklin India Prima Fund - Reg - Gr.. 3.19 7.67 25.26 50.37 22.27 243 Nippon India Gr Fund-Gr Plan-Bonus Option.. 4.50 7.66 26.61 59.62 30.33 244 Nippon India Gr Fund-Gr.. 4.50 7.66 26.61 59.62 30.33 245 ITI Small Cap Fund - Dir - Gr.. 4.27 7.64 32.50 71.03 26.13 246 Axis Focused Fund - Reg - Gr.. -0.38 7.63 18.51 27.18 8.96 247 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 2.45 7.63 22.07 28.35 12.32 248 Sundaram Large and Mid Cap Fund - Reg- Gr .. 2.45 7.63 22.07 38.34 20.81 249 Nippon India Innovation Fund - Reg - Gr.. 2.49 7.63 22.33 - - 250 Nippon India Innovation Fund - Reg - IDCW.. 2.49 7.63 22.33 - - 251 ITI Value Fund - Reg - Gr.. 2.26 7.61 30.54 52.64 - 252 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 2.00 7.60 15.50 33.23 16.26 253 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 2.00 7.60 15.50 33.23 16.26 254 HDFC Focused 30 Fund - Reg - Gr.. 2.08 7.59 24.16 40.98 29.11 255 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 1.74 7.59 - - - 256 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 3.61 7.59 21.39 - - 257 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 3.61 7.59 21.39 - - 258 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 2.01 7.58 26.37 45.77 27.17 259 UTI Focused Fund - Reg - Gr.. 1.87 7.57 19.45 36.75 - 260 UTI Focused Fund- Reg - IDCW.. 1.87 7.57 19.45 36.75 - 261 JM Equity Fund - Half Yearly IDCW.. 2.81 7.53 28.78 46.87 21.92 262 JM Large Cap Fund -IDCW.. 2.81 7.53 28.78 46.87 21.92 263 JM Large Cap Fund -Gr .. 2.81 7.53 28.78 46.87 21.92 264 Invesco India Largecap Fund - Gr .. 1.94 7.52 23.42 39.37 19.72 265 Invesco India Largecap Fund - IDCW .. 1.92 7.51 10.76 25.06 11.09 266 Invesco India Financial Services Fund- Reg - IDCW.. 3.77 7.51 20.41 39.54 19.96 267 Invesco India Financial Services Fund- Reg - Gr.. 3.79 7.50 20.41 39.53 19.96 268 Union Midcap Fund - Reg - Gr.. 2.96 7.45 22.55 44.95 24.63 269 Union Midcap Fund - Reg - IDCW (R).. 2.96 7.45 22.55 44.95 24.63 270 HSBC Value Fund- Reg - Gr.. 2.41 7.40 28.72 54.22 27.75 271 HSBC Value Fund- Reg -IDCW.. 2.41 7.40 17.29 40.53 15.87 272 HSBC Value Fund - IDCW (P).. 2.41 7.40 17.29 40.53 15.87 273 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 1.66 7.39 38.09 61.67 - 274 SBI Contra Fund -Reg -IDCW.. 3.33 7.39 27.65 50.26 31.02 275 SBI Contra Fund -Reg - Gr.. 3.33 7.39 27.65 50.26 31.02 276 Canara Robeco Mid Cap Fund- Reg- Gr.. 2.75 7.38 22.68 44.92 - 277 Canara Robeco Mid Cap Fund- Reg- IDCW.. 2.83 7.38 22.68 45.06 - 278 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 4.32 7.37 17.47 - - 279 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 4.32 7.37 17.47 - - 280 Tata Business Cycle Fund- Reg -Gr.. 1.77 7.36 26.12 51.95 - 281 Tata Business Cycle Fund- Reg - IDCW.. 1.77 7.36 26.12 51.95 - 282 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 1.38 7.34 23.23 42.42 23.33 283 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 1.38 7.34 23.22 30.25 12.06 284 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 1.38 7.34 23.22 30.25 12.06 285 Quant Focused Fund - Reg - IDCW.. -0.45 7.29 31.61 50.79 21.43 286 Quant Focused Fund - Reg - Gr.. -0.46 7.28 31.60 50.76 21.17 287 Nippon India Small Cap Fund - Reg - Gr.. 5.11 7.26 24.30 58.66 34.49 288 Nippon India Small Cap Fund - Reg - Bonus.. 5.11 7.26 24.30 58.66 34.49 289 HSBC Flexi Cap Fund - Reg - Gr.. 2.00 7.24 25.36 43.56 21.26 290 Invesco India Mid Cap Fund - Gr.. 2.40 7.24 25.77 48.77 25.33 291 Invesco India Mid Cap Fund - IDCW.. 2.39 7.24 25.76 48.77 25.33 292 Templeton India Value Fund - Reg - Gr.. 2.40 7.24 25.22 45.65 28.48 293 Templeton India Value Fund - Reg - IDCW.. 2.40 7.24 15.48 34.33 18.18 294 Templeton India Value Fund - Reg - IDCW (P).. 2.40 7.24 15.48 34.33 18.18 295 ICICI Prudential Flexicap fund- Dir - Gr.. 0.53 7.22 22.49 40.35 - 296 JM Value Fund - Gr.. 5.47 7.20 31.48 65.85 30.29 297 JM Value Fund - IDCW.. 5.47 7.20 31.48 65.85 30.29 298 Edelweiss Mid Cap Fund - Reg - Gr.. 2.98 7.19 28.02 52.33 26.78 299 Edelweiss Mid Cap Fund - Reg - IDCW.. 2.98 7.19 28.02 52.33 23.92 300 Bandhan Flexi Cap Fund - Reg - Gr.. 2.52 7.18 20.49 37.44 18.20 301 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.44 7.18 25.86 41.82 21.34 302 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.44 7.18 25.86 41.82 21.34 303 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 2.12 7.17 21.26 39.05 - 304 ITI Small Cap Fund - Reg- Gr.. 4.12 7.17 31.36 68.05 23.68 305 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 1.60 7.13 - - - 306 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 2.06 7.10 21.17 39.05 - 307 Franklin India Smaller Companies Fund- Reg - Gr.. 4.67 7.10 24.07 58.46 32.26 308 Nippon India Consumption Fund - Reg - Gr.. 3.55 7.09 20.26 39.72 25.95 309 Nippon India Consumption Fund - Reg - Bonus .. 3.55 7.09 20.26 39.72 25.95 310 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 1.55 7.06 28.32 43.96 - 311 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 1.55 7.06 28.32 43.96 - 312 Axis Multicap Fund- Reg - IDCW.. 1.71 7.06 23.73 49.20 - 313 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 3.08 7.04 18.75 31.60 14.71 314 Sundaram Fin Serv Opp Fund Inst Gr.. 3.09 7.04 18.75 41.49 23.30 315 ICICI Prudential Midcap Fund - Reg - Gr.. 3.29 7.01 32.01 54.35 25.33 316 ICICI Prudential Midcap Fund - Reg - IDCW.. 3.29 7.01 21.06 41.50 15.08 317 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 3.29 7.01 21.06 41.50 15.08 318 Axis Multicap Fund- Reg - Gr.. 1.71 6.98 23.73 49.20 - 319 Taurus Bonanza Fund-Gr.. 1.40 6.97 26.67 39.30 18.05 320 Taurus Bonanza Fund-IDCW.. 1.40 6.95 26.67 39.30 18.04 321 ICICI Prudential Flexicap Fund - IDCW.. 0.43 6.95 21.79 38.78 - 322 ICICI Prudential Flexicap fund- Reg - Gr.. 0.43 6.94 21.87 38.86 - 323 Mahindra Manulife Consumption Fund - Reg - Gr.. 2.65 6.92 20.85 37.95 19.67 324 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 1.03 6.90 26.54 - - 325 LIC HEALTHCARE FUND - REG - IDCW (P).. 1.03 6.90 26.54 - - 326 Edelweiss Focused Equity Fund - Reg - IDCW.. 0.75 6.85 22.43 36.34 - 327 Tata India Consumer Fund- Reg- IDCW.. 2.31 6.85 17.04 38.96 21.62 328 Tata India Consumer Fund- Reg -Gr.. 2.31 6.85 17.04 38.96 21.51 329 ICICI Prudential India Opportunities Fund Dir- Gr.. 0.74 6.84 22.61 49.61 31.39 330 Edelweiss Focused Equity Fund - Reg - Gr.. 0.74 6.84 22.43 36.34 - 331 ITI Flexi Cap Fund - Reg - Gr.. 2.51 6.84 28.33 51.36 - 332 SBI MultiCap Fund - Reg - IDCW.. 3.02 6.82 19.42 34.98 - 333 SBI MultiCap Fund - Reg - Gr.. 3.02 6.82 19.42 34.98 - 334 HSBC Focused Fund -Reg - Gr.. 1.82 6.81 22.33 39.35 19.97 335 HSBC Focused Fund -Reg - IDCW.. 1.82 6.81 22.33 30.65 12.86 336 HSBC Focused Fund -Reg - IDCW (P).. 1.82 6.81 22.33 30.65 12.86 337 Nippon India Gr Fund - Inst Plan- IDCW.. 4.53 6.81 25.70 58.74 27.55 338 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.10 6.80 27.73 57.88 16.86 339 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.09 6.78 27.75 44.30 6.50 340 Canara Robeco Focused Equity Fund - Reg - Gr.. 0.36 6.78 20.44 33.94 - 341 ICICI Prudential housing opportunities fund - Reg - Gr.. 1.51 6.78 22.95 38.51 - 342 ICICI Prudential housing opportunities fund - Reg - IDCW.. 1.51 6.78 22.95 38.51 - 343 QUANT BUSINESS CYCLE FUND - DIR - GR.. 2.26 6.78 32.15 - - 344 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 2.25 6.76 17.56 35.41 - 345 Canara Robeco Focused Equity Fund - Reg - IDCW.. 0.38 6.76 20.47 27.29 - 346 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 2.26 6.75 26.62 43.37 22.34 347 Aditya Birla Sun Life India Gennext Fund-IDCW.. 2.71 6.75 16.51 24.49 12.65 348 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 2.71 6.75 16.51 24.49 12.65 349 Aditya Birla Sun Life India Gennext Fund-Gr.. 2.72 6.75 16.52 32.99 19.70 350 Franklin India Flexi Cap Fund - Dir - Gr.. 2.05 6.74 22.80 45.68 24.12 351 BOI Bluechip Fund - Reg - Gr.. 0.79 6.73 27.40 45.33 - 352 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 2.25 6.73 26.61 43.38 22.34 353 Bank of India Multicap Fund - Reg - Gr.. 3.36 6.73 26.26 50.75 - 354 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 3.36 6.73 26.26 50.75 - 355 Bandhan Multi Cap Fund - Dir - Gr.. 2.65 6.71 24.80 44.18 - 356 LIC MF Large & Mid Cap Fund - Gr.. 4.32 6.69 23.53 42.99 19.78 357 LIC MF Large & Mid Cap Fund - IDCW .. 4.32 6.69 23.53 42.99 16.50 358 Kotak India EQ Contra Fund - reg - IDCW.. 3.32 6.69 30.36 50.62 24.55 359 Kotak India EQ Contra Fund - Reg - IDCW (P).. 3.32 6.69 30.36 50.62 24.55 360 Kotak India EQ Contra Fund - Reg - Gr.. 3.32 6.69 30.36 50.63 24.55 361 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.98 6.68 17.96 29.82 13.05 362 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.98 6.68 17.96 29.82 13.05 363 Sundaram Fin Serv Opp Fund - Reg - Gr.. 2.98 6.68 17.96 39.56 21.51 364 Axis Bluechip Fund - Reg - Gr.. -0.45 6.66 18.45 27.29 12.27 365 Nippon India Value Fund - Gr.. 3.34 6.65 31.31 58.42 27.40 366 HDFC Flexi Cap Fund - Reg -Gr.. 1.66 6.65 24.64 42.44 27.07 367 Tata Housing Opportunities Fund- Reg - IDCW.. 2.92 6.65 18.01 38.35 - 368 Tata Housing Opportunities Fund- Reg - Gr.. 2.92 6.65 18.01 38.35 - 369 DSP Multicap Fund - Reg - Gr.. 4.22 6.63 - - - 370 Axis Business Cycles Fund - Reg - Gr.. 1.73 6.59 21.67 39.83 - 371 Axis Business Cycles Fund - Reg - IDCW.. 1.73 6.59 21.67 39.83 - 372 Taurus Infra Fund -Gr.. 3.08 6.58 29.23 60.56 24.76 373 Taurus Infra Fund -IDCW.. 3.07 6.58 29.23 60.57 24.75 374 Tata India Pharma & Healthcare Fund Reg IDCW.. 0.34 6.58 26.51 54.30 15.99 375 Tata India Pharma & Healthcare Fund Reg Gr.. 0.34 6.58 26.51 54.30 15.99 376 ICICI Prudential India Opportunities Fund- Reg - Gr.. 0.67 6.57 21.99 48.01 29.80 377 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 2.20 6.57 26.20 42.43 21.74 378 HSBC Large Cap Fund - Reg - IDCW.. 1.32 6.57 10.88 23.58 10.72 379 HSBC Large Cap Fund - Reg - IDCW (P).. 1.32 6.57 10.88 23.58 10.72 380 HSBC Large Cap Fund - Reg - Gr.. 1.32 6.57 21.38 35.29 17.55 381 Franklin India Flexi Cap Fund - Reg - Gr.. 1.99 6.55 22.37 44.54 23.20 382 BANDHAN SMALL CAP FUND- Dir - Gr.. 5.03 6.48 33.69 77.43 32.26 383 Kotak Quant Fund- Reg- Gr.. 2.62 6.48 36.97 - - 384 Groww Large Cap Fund - Gr.. 0.15 6.45 22.15 33.65 16.91 385 Groww Large Cap Fund - IDCW.. 0.13 6.44 22.11 33.59 16.92 386 HDFC Capital Builder Value Fund - Reg - Gr.. 2.49 6.44 24.18 43.31 22.47 387 Tata Large & Midcap Fund - Reg - IDCW (P).. 1.34 6.44 19.51 32.61 20.01 388 TATA Large & Midcap Fund - Reg - IDCW.. 1.34 6.44 19.51 32.61 20.01 389 Tata Large & Mid Cap Fund - Reg - Gr.. 1.34 6.44 19.51 32.61 20.06 390 Quant Business Cycle Fund - Reg - Gr.. 2.14 6.41 31.18 - - 391 Quant Business Cycle Fund - Reg - Gr.. 2.14 6.40 31.18 - - 392 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 4.30 6.40 22.74 - - 393 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 4.30 6.40 22.74 - - 394 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 1.71 6.40 19.81 40.83 - 395 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 1.71 6.40 19.81 40.83 - 396 WhiteOak Capital Flexi Cap Fund - IDCW.. 1.71 6.40 19.81 40.83 - 397 Mahindra Manulife Small Cap Fund - Dir - Gr.. 4.87 6.38 30.20 75.02 - 398 ICICI Prudential Bank ETF.. 1.78 6.38 12.07 15.48 -46.69 399 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 3.69 6.38 14.21 28.55 16.99 400 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 3.68 6.38 14.21 28.57 17.05 401 Mirae Asset Great Consumer Fund - Reg - Gr.. 2.77 6.37 17.40 35.57 22.18 402 HDFC Multicap Fund – Dir – Gr.. 2.94 6.36 24.67 51.40 - 403 Bandhan Multi Cap Fund - Reg - IDCW .. 2.53 6.32 23.90 42.02 - 404 Bandhan Multi Cap Fund - Reg - Gr.. 2.53 6.32 23.90 42.01 - 405 SBI Banking & Financial Services Fund - Reg - Gr.. 3.06 6.28 21.04 32.77 16.08 406 SBI Banking & Financial Services Fund - Reg- IDCW.. 3.06 6.28 21.04 32.77 16.08 407 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 3.06 6.28 21.04 32.77 16.08 408 ICICI Prudential Multicap Fund - Reg - IDCW.. 1.21 6.24 14.71 36.19 13.67 409 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 1.21 6.24 14.71 36.19 13.67 410 ITI Focused Equity Fund - Reg- Gr.. 2.38 6.24 24.43 - - 411 Union Large & Midcap Fund - Reg - Gr.. 2.10 6.22 18.68 36.70 20.78 412 Union Large & Midcap Fund - Reg - IDCW (R).. 2.10 6.22 18.68 36.70 20.78 413 Axis ESG Equity Fund - Reg - Gr.. 0.46 6.21 19.06 29.76 12.09 414 ICICI Prudential Multicap Fund - Reg- Gr.. 1.20 6.21 24.69 48.03 24.63 415 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 1.58 6.16 20.05 33.16 18.43 416 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 1.58 6.16 20.07 33.17 18.43 417 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 1.59 6.16 20.06 33.16 18.44 418 Edelweiss Large Cap Fund - Reg - Gr.. 1.58 6.16 20.05 33.15 18.39 419 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 1.59 6.16 20.07 33.16 18.43 420 Union Focused Fund - Reg - Gr.. 2.08 6.11 17.40 33.01 17.08 421 Union Focused Fund - Reg - IDCW (P).. 2.08 6.11 17.40 33.01 17.08 422 Union Focused Fund - Reg - IDCW (R).. 2.08 6.11 17.40 33.01 17.08 423 Kotak Multicap Fund - Dir - Gr.. 1.92 6.11 31.15 61.67 - 424 Kotak Multicap Fund- Reg - IDCW.. 1.92 6.11 31.15 61.67 - 425 BANDHAN SMALL CAP FUND - Reg - Gr.. 4.92 6.10 32.72 74.86 30.16 426 Quant Manufacturing Fund- Reg- Gr.. 2.78 6.08 38.17 - - 427 HDFC Multi Cap Fund - Reg - Gr.. 2.84 6.06 23.97 49.63 - 428 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 2.11 6.06 23.01 - - 429 Mahindra Manulife Large Cap Fund - Reg - Gr.. 1.27 6.06 20.54 33.54 16.36 430 Union Largecap Fund - Reg - Gr.. 0.68 6.05 20.25 32.75 17.66 431 SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.35 6.04 25.92 52.76 16.64 432 SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.35 6.04 25.92 52.76 16.64 433 SBI Healthcare Opportunities Fund - Reg -Gr.. -0.35 6.04 25.92 52.76 16.64 434 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 2.74 6.01 18.96 35.27 13.83 435 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 2.74 6.01 18.96 25.91 6.85 436 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 2.74 6.01 18.96 25.91 6.85 437 UTI Value Fund - Reg - IDCW.. 2.44 5.98 20.79 39.61 19.32 438 UTI Value Fund - Reg - Gr .. 2.44 5.98 20.79 39.61 19.32 439 Edelweiss Multi Cap Fund - Reg - Gr.. 1.90 5.98 24.98 - - 440 Edelweiss Multi Cap Fund - Reg - IDCW.. 1.90 5.98 24.98 - - 441 Invesco India Multicap Fund - IDCW .. 3.05 5.97 22.42 44.33 21.96 442 Invesco India Multicap Fund - Gr .. 3.06 5.96 22.41 44.34 21.96 443 Quantum Long-Term Equity Fund-Gr.. 2.40 5.96 23.56 41.88 19.34 444 LIC MF Multi Cap Fund- Reg - Gr.. 3.58 5.96 20.93 41.96 - 445 LIC MF Multi Cap Fund- Reg - IDCW.. 3.58 5.96 20.93 41.96 - 446 Canara Robeco Multi Cap Fund- Reg- Gr.. 2.56 5.96 19.96 - - 447 Mahindra Manulife Small Cap Fund - Reg - Gr.. 4.74 5.96 29.15 72.07 - 448 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 4.74 5.96 29.15 72.07 - 449 Union Multicap Fund - Reg - Gr.. 2.78 5.95 19.34 41.83 - 450 Kotak Banking & Financial Services Fund - Reg - Gr.. 3.01 5.94 15.83 24.29 - 451 Kotak Banking & Financial Services Fund - Reg - IDCW.. 3.01 5.94 15.83 24.29 - 452 HDFC Banking and Financial Services Fund - Reg -Gr.. 2.99 5.93 14.50 28.46 - 453 HDFC Large and Mid Cap Fund - Reg - Gr.. 2.51 5.89 24.87 48.70 26.97 454 Canara Robeco Multi Cap Fund - Reg - IDCW.. 2.47 5.88 19.86 - - 455 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 2.17 5.87 24.30 36.45 19.76 456 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 2.17 5.87 24.30 36.45 19.76 457 Axis Quant Fund - Reg - Gr.. 1.55 5.86 24.19 39.15 - 458 Axis Quant Fund - Reg - IDCW.. 1.55 5.86 24.19 39.15 - 459 Nippon India Banking & Financial Services Fund-Gr.. 1.86 5.84 14.02 31.43 21.78 460 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 1.86 5.84 14.02 31.43 21.78 461 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 2.89 5.81 27.04 57.70 27.74 462 Axis Healthcare ETF - Reg -Gr.. -0.82 5.80 25.71 50.08 - 463 SBI Magnum COMMA Fund - Reg - Gr.. 4.48 5.78 29.13 49.16 17.23 464 SBI Magnum COMMA Fund - Reg - IDCW.. 4.48 5.78 29.13 49.16 17.24 465 ITI Pharma and Healthcare Fund - Reg - IDCW.. -0.43 5.77 24.92 46.04 - 466 ITI Pharma and Healthcare Fund - Reg - Gr.. -0.43 5.77 24.92 46.04 - 467 Kotak Multicap Fund- Reg - Gr.. 1.81 5.77 30.32 59.44 - 468 ITI Multicap Fund - Reg - Gr.. 1.32 5.77 27.45 53.49 18.32 469 Taurus Banking & Fin Serv Fund - Gr.. 2.66 5.76 17.24 24.73 16.54 470 Taurus Banking & Fin Serv Fund - IDCW.. 2.64 5.76 17.24 24.70 16.53 471 Tata Large Cap Fund-Reg-IDCW.. 1.10 5.75 22.18 33.96 18.37 472 Tata Large Cap Fund - Reg - IDCW (P).. 1.10 5.75 22.18 33.96 18.37 473 Tata Large Cap Fund - Reg - Gr.. 1.10 5.75 22.18 33.96 18.41 474 DSP Mid Cap Fund - Reg - Gr.. 4.49 5.73 19.24 45.04 17.24 475 Aditya Birla Sun Life Banking and Financial Services Fund - .. 2.71 5.73 13.23 29.54 16.66 476 Aditya Birla Sun Life Banking and Financial Services Fund - .. 2.71 5.73 5.23 20.38 9.41 477 Quantum Long Term Equity Fund - Reg - Gr.. 2.33 5.72 23.01 40.74 18.63 478 ICICI Prudential Banking & FS Fund - Gr.. 1.15 5.66 10.98 21.91 15.22 479 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 2.84 5.65 26.67 56.77 26.91 480 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 2.84 5.65 26.67 56.77 26.91 481 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 2.79 5.63 27.02 51.90 24.68 482 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 2.78 5.62 26.16 56.24 26.66 483 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 2.78 5.62 26.16 56.24 26.66 484 Quant BFSI Fund -Dir- Gr.. 3.71 5.60 39.74 - - 485 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 1.98 5.59 29.93 46.37 24.04 486 Bandhan Sterling Value Fund -Reg Plan-Gr.. 1.46 5.59 24.39 43.46 26.07 487 ICICI Prudential Bluechip Fund - Reg - Gr.. 0.90 5.57 23.00 39.21 21.71 488 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 0.29 5.55 18.58 29.44 12.10 489 ICICI Prudential Bluechip Fund - Reg - IDCW.. 0.88 5.54 13.16 28.05 11.35 490 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 2.75 5.54 25.87 55.43 - 491 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 0.29 5.53 18.56 29.44 15.97 492 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 2.33 5.52 18.19 33.16 12.88 493 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 6.94 5.52 30.85 59.21 25.82 494 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 6.94 5.52 30.85 59.21 25.82 495 Invesco India ESG Equity Fund - Reg - Gr.. 2.78 5.50 18.64 35.75 16.55 496 Kotak Focused Equity fund- Reg - IDCW.. 1.26 5.49 19.85 33.00 17.98 497 Kotak Focused Equity fund- Reg - Gr.. 1.26 5.49 19.85 33.00 17.98 498 ICICI Prudential Value Discovery Fund - Reg - Gr.. 1.43 5.49 23.34 42.93 26.17 499 BOI Small Cap Fund - Reg - Gr.. 4.84 5.48 18.48 52.45 27.60 500 LIC MF Large Cap Fund- Reg- IDCW.. 1.38 5.47 17.61 25.72 13.95 501 LIC MF Large Cap Fund - Reg - Gr.. 1.38 5.47 17.61 25.72 13.95 502 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 1.45 5.47 24.72 55.27 29.54 503 Quant Flexi Cap Fund- Reg - Gr.. 1.02 5.45 37.47 56.89 29.90 504 Quant Flexi Cap Fund - Reg - IDCW.. 1.02 5.44 37.45 56.87 29.78 505 DSP Banking & Financial Services Fund - Dir - Gr.. 3.76 5.44 - - - 506 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 1.54 5.43 17.51 - - 507 Bandhan Large Cap Fund - Reg -Gr.. 0.94 5.41 23.55 35.30 18.05 508 Kotak Bluechip Fund - Reg - IDCW.. 1.26 5.41 19.23 30.52 17.20 509 Kotak Bluechip Fund - Reg - IDCW(P).. 1.26 5.41 19.23 30.52 17.20 510 Kotak Bluechip Fund - Reg - Gr.. 1.26 5.41 19.23 30.52 17.20 511 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 0.62 5.39 20.41 25.62 10.27 512 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 0.62 5.39 20.41 25.62 10.27 513 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 0.62 5.39 20.41 35.00 17.51 514 HDFC NIFTY 100 ETF.. 0.74 5.39 20.60 -86.87 - 515 UTI - MNC Fund (UGS 10000)-IDCW.. 1.18 5.38 14.67 30.44 15.72 516 UTI - MNC Fund (UGS 10000)-Gr.. 1.18 5.38 14.67 30.44 15.72 517 HDFC NIFTY 100 Index Fund - Reg- Gr.. 0.69 5.36 20.37 30.65 - 518 Quant Small Cap Fund- Reg - IDCW .. 3.84 5.35 38.12 69.05 36.70 519 Quant Small Cap Fund- Reg- Gr.. 3.84 5.35 38.11 69.06 36.62 520 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 2.66 5.35 22.18 44.63 18.67 521 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 2.66 5.35 22.17 44.61 14.11 522 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.64 5.34 11.48 27.05 9.56 523 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.64 5.34 11.48 27.05 9.56 524 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 1.64 5.34 19.81 36.54 16.81 525 Mirae Asset Midcap Fund - Reg - Gr.. 2.60 5.32 23.20 50.52 23.91 526 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 2.03 5.31 21.48 50.64 28.51 527 Kotak Healthcare Fund - Reg - Gr.. -0.15 5.30 - - - 528 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 3.02 5.29 19.55 30.05 15.43 529 Mirae Asset Flexi Cap Fund - Dir - Gr .. 1.50 5.28 19.53 34.51 - 530 Canara Robeco Flexi Cap Fund - Reg- Gr.. 0.20 5.26 18.69 30.32 16.93 531 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 0.19 5.25 18.68 23.57 11.23 532 DSP Healthcare Fund - Reg - Gr.. -0.03 5.24 24.31 51.27 16.22 533 Quant ESG Equity Fund- Reg - Gr.. 0.74 5.22 27.16 47.57 29.90 534 Axis Value Fund - Reg - IDCW.. 1.68 5.22 25.44 47.98 - 535 Axis Value Fund - Reg - Gr.. 1.68 5.22 25.44 47.98 - 536 QUANT BFSI FUND - Reg - Gr.. 3.58 5.19 38.65 - - 537 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 2.13 5.09 23.67 41.36 18.91 538 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 2.12 5.09 23.67 41.35 18.91 539 HSBC Small Cap Fund - Reg - IDCW (P).. 4.59 5.08 21.62 37.44 23.38 540 HSBC Small Cap Fund - Reg - IDCW (R).. 4.59 5.08 21.62 37.44 23.38 541 HSBC Small Cap Fund- Reg - Gr.. 4.59 5.08 21.62 50.91 31.96 542 SBI Magnum Equity ESG Fund- Reg - Gr.. 1.62 5.05 16.78 28.75 16.39 543 SBI Magnum Equity ESG Fund - Reg - IDCW.. 1.62 5.05 16.78 28.74 16.39 544 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 1.62 5.05 16.78 28.74 16.39 545 Nippon India Passive Flexicap FoF - Reg - Gr.. 1.50 5.05 21.99 37.46 19.26 546 PGIM India Small Cap Fund - Reg -Gr.. 3.13 5.04 14.75 37.08 - 547 DSP Banking & Financial Services Fund- Reg - Gr.. 3.63 5.04 - - - 548 Sundaram Flexi Cap Fund - Reg - Gr.. 0.47 5.03 15.67 29.82 - 549 Sundaram Flexi Cap Fund - Reg - IDCW.. 0.47 5.03 15.67 29.82 - 550 PGIM India Midcap Opportunities Fund - Gr.. 1.51 5.03 15.10 29.47 19.18 551 ICICI Prudential MNC Fund - Reg - Gr.. 1.26 5.00 14.82 32.57 17.89 552 Templeton India Equity Income Fund - Reg - Gr.. 2.07 5.00 30.67 44.44 26.00 553 Tata Quant Fund - Reg - Gr.. 3.29 4.97 13.45 30.91 11.94 554 Tata Quant Fund - Reg - IDCW.. 3.29 4.97 13.45 30.91 11.94 555 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 0.64 4.96 18.13 31.33 17.86 556 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 0.64 4.96 18.13 31.33 17.86 557 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 0.64 4.95 18.13 21.91 10.55 558 DSP Flexi Cap Fund - Reg -Gr.. 3.20 4.94 19.00 36.83 17.14 559 Parag Parikh Flexi Cap Fund - Reg -Gr.. 2.25 4.93 20.64 37.87 21.59 560 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 2.72 4.93 23.64 54.25 - 561 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 2.72 4.93 23.64 54.25 - 562 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 2.72 4.93 23.64 54.25 - 563 PGIM India Flexi Cap Fund - Reg -Gr.. 0.35 4.90 15.33 25.99 14.25 564 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 1.67 4.90 20.42 27.45 8.68 565 Mirae Asset Large & Midcap Fund - Reg - Gr.. 1.67 4.90 20.42 38.91 18.57 566 Mirae Asset Flexi Cap Fund - Reg - Gr.. 1.38 4.89 18.67 32.51 - 567 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 1.38 4.89 18.67 32.52 - 568 LIC MF Flexi Cap Fund - Reg -IDCW.. 1.36 4.88 15.90 32.71 14.80 569 LIC MF Flexi Cap Fund - Reg -Gr.. 1.36 4.88 15.90 32.71 16.20 570 SBI Consumption Opportunities Fund - Reg - IDCW.. 3.38 4.87 16.68 34.52 26.22 571 SBI Consumption Opportunities Fund - Reg - Gr.. 3.38 4.87 16.68 34.52 26.24 572 Nippon India Flexi Cap Fund - Reg - IDCW.. 2.93 4.85 19.11 40.66 - 573 Nippon India Flexi Cap Fund - Reg - Gr.. 2.93 4.85 19.11 40.66 - 574 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 1.62 4.84 25.09 - - 575 HDFC Pharma and Healthcare Fund - Reg - Gr.. 1.62 4.84 25.09 - - 576 Mirae Asset Healthcare Fund - Reg - Gr.. 0.20 4.79 23.33 48.92 14.47 577 DSP Focus Fund - Reg - Gr.. 3.27 4.79 19.85 40.58 16.33 578 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 1.65 4.77 18.45 43.88 - 579 Baroda BNP Paribas Value Fund- Reg - Gr.. 1.68 4.76 28.43 - - 580 Bandhan Focused Equity Fund - Reg - Gr.. 1.58 4.76 22.82 36.87 17.47 581 SBI Bluechip Fund - Reg - Gr.. 0.35 4.74 14.21 24.13 16.47 582 SBI Bluechip Fund - Reg - IDCW (R).. 0.35 4.74 14.21 24.13 16.47 583 SBI Bluechip Fund - Reg - IDCW (P).. 0.35 4.74 14.21 24.13 16.47 584 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 3.07 4.73 15.66 34.76 8.24 585 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 3.07 4.73 15.66 34.76 8.24 586 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 3.07 4.73 15.66 34.76 10.37 587 Canara Robeco Value Fund - Reg - IDCW.. 1.61 4.71 22.05 40.75 - 588 Canara Robeco Value Fund - Reg - Gr.. 1.61 4.71 22.05 40.63 - 589 Tata Flexi Cap Fund - Reg -IDCW.. 2.01 4.67 17.27 35.76 16.48 590 Tata Flexi Cap Fund -Reg -Gr.. 2.01 4.67 17.27 35.76 16.48 591 Union Flexi Cap Fund - Reg -Gr.. 1.16 4.66 19.05 37.26 19.75 592 UTI Mid Cap Fund - Reg -IDCW.. 2.11 4.65 16.89 40.55 21.33 593 UTI Mid Cap Fund- Reg - Gr.. 2.11 4.65 16.89 40.55 21.33 594 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 0.30 4.60 25.97 46.74 7.00 595 ITI Banking and Financial Services Fund - Reg - IDCW.. 2.02 4.58 13.96 21.97 - 596 ITI Banking and financial services fund - Reg - Gr.. 2.02 4.58 13.96 21.97 - 597 NJ Flexi Cap Fund- Reg- Gr.. -0.08 4.58 28.07 - - 598 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 0.30 4.57 25.99 55.36 14.11 599 Kotak Small Cap Fund - Reg - IDCW.. 3.65 4.57 19.00 41.69 23.31 600 Kotak Small Cap Fund - Reg - Gr.. 3.65 4.57 19.00 41.69 23.31 601 Tata Focused Equity Fund - Reg - Gr.. 0.97 4.53 20.39 37.85 20.06 602 Tata Focused Equity Fund - Reg - IDCW.. 0.97 4.53 20.39 37.85 20.06 603 Edelweiss Large & Midcap Fund - Reg - Gr.. 0.83 4.52 20.39 39.29 20.35 604 Edelweiss Large & Midcap Fund - Reg - IDCW.. 0.83 4.52 20.38 39.28 16.54 605 MOF 25 Fund - Reg - Gr.. -0.58 4.50 15.21 26.75 12.80 606 SBI Flexicap Fund - Reg -Gr.. 2.34 4.49 17.91 29.48 16.59 607 SBI Flexicap Fund -Reg -IDCW.. 2.34 4.49 17.91 29.48 16.59 608 SBI Flexicap Fund -Reg -IDCW.. 2.34 4.49 17.91 29.48 16.59 609 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 4.29 4.48 18.12 47.62 20.94 610 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 4.29 4.48 18.12 37.44 13.55 611 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 4.29 4.48 18.12 37.44 13.55 612 SBI Large & Midcap Fund - Reg -Gr.. 2.37 4.47 20.00 34.20 22.13 613 SBI Large & Midcap Fund - Reg - IDCW.. 2.37 4.47 20.00 34.20 22.13 614 SBI Large & Midcap Fund - Reg - IDCW (P).. 2.37 4.47 20.00 34.20 22.13 615 UTI Healthcare Fund - Reg - Income Option.. 0.37 4.46 23.18 50.07 13.26 616 UTI Healthcare Fund - Reg - Income Option.. 0.37 4.46 23.18 50.07 13.26 617 UTI Healthcare Fund - Reg - Gr .. 0.37 4.46 23.18 50.07 13.26 618 Franklin India Technology Fund -Reg - IDCW.. 0.05 4.45 24.40 45.69 8.34 619 Franklin India Technology Fund - Reg -Gr.. 0.05 4.45 24.40 59.00 18.68 620 Taurus Discovery Fund - Gr.. 4.03 4.44 23.89 55.08 23.93 621 Taurus Discovery Fund - IDCWided Option.. 4.02 4.43 23.88 55.08 23.93 622 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 0.80 4.42 18.24 39.54 23.73 623 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 0.82 4.42 18.22 27.47 12.94 624 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 0.82 4.42 18.22 27.47 12.94 625 PGIM India Large Cap Fund - Gr.. -0.08 4.39 14.64 23.39 13.06 626 Old Bridge focused equity fund - Dir - Gr.. 2.14 4.38 - - - 627 ICICI Prudential Quant Fund - Gr.. 1.08 4.37 18.73 33.90 18.21 628 ICICI Prudential Quant Fund - Reg - IDCW.. 1.09 4.34 8.68 22.53 7.90 629 Invesco India Small Cap Fund - Reg - Gr.. 2.99 4.33 22.19 56.11 29.94 630 Invesco India Small Cap Fund - Reg - IDCW.. 2.98 4.30 6.56 36.19 24.13 631 HDFC Top 100 Fund - Reg - Gr.. 0.55 4.29 20.72 36.20 21.97 632 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 5.54 4.28 23.64 - - 633 Sundaram Consumption Fund - Dir - Gr.. 1.47 4.25 10.87 34.62 20.85 634 Sundaram Multi Cap Fund - Reg - Gr.. 3.21 4.22 21.15 40.59 - 635 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 1.30 4.18 24.17 42.94 15.78 636 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 1.30 4.18 24.17 42.94 15.78 637 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 1.30 4.17 24.17 53.54 23.31 638 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 1.13 4.12 17.85 30.99 - 639 Sundaram Focused Fund - HY - IDCW.. 0.93 4.10 15.10 23.71 7.77 640 HDFC MNC Fund - Reg - Gr.. 2.52 4.09 13.28 26.07 - 641 HDFC MNC Fund - Reg - IDCW.. 2.52 4.09 13.28 26.07 - 642 Old Bridge focused equity fund - Reg- Gr.. 2.15 4.08 - - - 643 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 1.55 4.07 19.76 38.37 - 644 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 1.13 4.04 17.75 30.99 - 645 Sundaram Large Cap Fund -Reg - Gr.. -0.31 4.04 16.41 28.63 16.80 646 Sundaram Consumption Fund - Reg - IDCW (R).. 1.39 4.02 10.39 24.13 14.10 647 Sundaram Consumption Fund - Reg - IDCW (P).. 1.39 4.02 10.39 24.13 14.10 648 Sundaram Consumption Fund - Reg- Gr.. 1.39 4.02 10.39 33.45 19.77 649 Franklin India Equity Advantage Fund - Reg - Gr.. 0.99 4.01 17.44 33.78 17.29 650 Kotak ESG Opportunities Fund - Reg - IDCW.. 0.80 4.01 17.63 30.61 13.52 651 Kotak ESG Opportunities Fund - Reg- Gr.. 0.80 4.00 17.63 30.61 13.52 652 Tata Banking And Financial Services Fund-Reg -IDCW.. 2.50 3.98 11.71 27.21 15.98 653 Tata Banking And Financial Services Fund -Reg -Gr.. 2.50 3.98 11.70 27.22 16.01 654 DSP Value Fund- Reg- Gr.. 0.12 3.97 22.08 34.98 16.91 655 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 4.09 3.96 27.11 65.23 - 656 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 4.09 3.96 27.11 65.23 - 657 Shriram Flexi Cap Fund - Reg -Gr.. 2.84 3.94 27.31 42.21 19.17 658 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 2.90 3.89 9.31 22.96 15.82 659 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 2.90 3.89 9.31 22.96 15.82 660 Sundaram Small Cap Fund- Reg- IDCW.. 2.53 3.89 19.10 39.25 14.86 661 Sundaram Small Cap Fund-Reg- Gr.. 2.53 3.89 19.10 50.07 26.90 662 EDELWEISS SMALL CAP FUND - Reg - Gr.. 2.70 3.86 19.04 47.44 28.13 663 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 2.70 3.86 19.05 47.45 24.72 664 Quant Healthcare Fund - Dir - Gr.. 1.27 3.86 32.11 - - 665 UTI Large Cap Fund - IDCW.. 0.57 3.85 12.17 24.20 10.58 666 UTI Large Cap Fund - Reg -Gr.. 0.57 3.85 14.97 27.30 14.79 667 Franklin India Bluechip Fund- IDCW.. 0.42 3.83 6.93 17.26 3.35 668 Franklin India BLUECHIP FUND - IDCW (P).. 0.42 3.83 6.93 17.26 3.35 669 Franklin India Bluechip Fund- Reg - Gr.. 0.42 3.83 16.88 28.17 13.64 670 Mahindra Manulife Multicap Fund - Reg- Gr.. 2.81 3.77 26.44 52.75 25.43 671 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 4.05 3.74 26.88 64.90 28.05 672 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 4.05 3.74 26.88 64.90 28.05 673 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. -0.35 3.73 12.86 - - 674 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. -0.35 3.73 12.86 - - 675 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.04 3.71 21.10 36.83 - 676 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.08 3.70 21.27 37.48 - 677 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 0.08 3.67 22.22 42.42 19.56 678 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 5.11 3.66 27.49 73.56 21.47 679 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 5.11 3.66 27.50 73.57 21.47 680 Motilal Oswal Flexi Cap Fund - Reg - Div .. 1.07 3.63 16.25 41.78 9.37 681 Tata Ethical Fund Plan A - Gr.. 1.49 3.58 17.95 31.01 17.45 682 Tata Ethical Fund Plan A- IDCW.. 1.49 3.58 17.95 31.01 17.40 683 Tata Ethical Fund Reg - IDCW (P).. 1.49 3.58 17.95 31.01 17.40 684 Quant Consumption Fund- Dir - Gr.. -0.91 3.56 - - - 685 Quant Consumption Fund- Dir - IDCW.. -0.90 3.55 - - - 686 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.01 3.53 20.87 36.57 - 687 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.01 3.53 20.87 36.57 - 688 Sundaram Services Fund - Reg - Gr.. 1.02 3.51 13.34 33.82 22.28 689 Sundaram Services Fund - Reg - IDCW.. 1.02 3.51 13.34 24.45 13.89 690 Kotak Consumption Fund - Reg - Gr.. 3.96 3.51 - - - 691 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -2.44 3.50 12.69 17.24 2.99 692 Nippon India Japan Equity Fund - IDCW.. -2.44 3.50 12.69 17.24 2.99 693 Nippon India JAPAN EQUITY FUND - GR.. -2.44 3.50 12.69 17.24 2.99 694 Quant Healthcare Fund - Reg- Gr.. 1.14 3.46 31.09 - - 695 Quant Healthcare Fund- Reg- IDCW.. 1.14 3.45 31.08 - - 696 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.64 3.28 21.25 38.07 12.54 697 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.64 3.28 21.25 38.07 12.54 698 Mirae Asset Large Cap Fund - Reg - Gr.. 0.62 3.28 13.47 23.29 14.49 699 Navi Large & Midcap Fund - Reg - Gr.. 2.38 3.22 12.37 25.54 16.99 700 Navi Large & Midcap Fund - Reg - IDCW (P).. 2.38 3.22 12.37 25.54 17.00 701 Navi Large & Midcap Fund - Reg - IDCW.. 2.38 3.22 12.37 25.54 17.00 702 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 2.38 3.22 12.37 25.57 20.57 703 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 2.38 3.22 12.37 25.57 20.57 704 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 2.38 3.22 12.37 25.54 17.00 705 DSP Small Cap Fund - Reg - Gr.. 2.81 3.21 17.62 46.58 26.36 706 ICICI Prudential ESG Fund - Reg - Gr.. 1.23 3.17 20.67 40.64 16.82 707 Quant Consumption Fund- Reg - IDCW.. -1.03 3.16 - - - 708 ICICI Prudential Smallcap Fund - Reg - IDCW.. 2.14 3.15 8.04 32.38 17.53 709 ICICI Prudential Smallcap Fund - Reg - Gr.. 2.13 3.14 17.89 44.45 28.33 710 Quant Consumption Fund- Reg - Gr.. -1.02 3.13 - - - 711 Bandhan Financial Services Fund- Reg- Gr.. 2.88 3.09 20.95 - - 712 Mirae Asset Multicap Fund- Reg - Gr.. 1.37 3.01 20.02 - - 713 Nippon India Pharma Fund-Gr Plan-Gr.. -0.07 2.98 23.05 52.11 14.97 714 Nippon India Pharma Fund-Gr Plan-Bonus.. -0.07 2.98 23.05 52.11 14.97 715 Navi Nifty 50 Index Fund- Reg - Gr.. -0.22 2.87 15.75 25.25 - 716 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.11 2.87 14.76 33.97 - 717 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.09 2.84 14.74 34.07 - 718 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 0.48 2.83 19.23 - - 719 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 0.48 2.83 19.23 - - 720 Kotak Nifty 50 Index Fund - Reg - Gr.. -0.21 2.80 15.61 24.90 - 721 Kotak Nifty 50 Index Fund - Reg - IDCW.. -0.21 2.79 15.60 24.89 - 722 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 1.40 2.67 21.63 34.15 19.90 723 Nippon India Multicap Fund - Reg - IDCW .. 4.29 2.67 15.77 40.83 23.26 724 HDFC Business Cycle Fund - Dir - Gr.. 0.38 2.62 17.27 33.13 - 725 DSP Quant Fund - Reg - Gr.. -1.39 2.59 12.15 21.40 11.35 726 DSP Quant Fund - Reg - IDCW.. -1.38 2.59 6.50 15.27 7.56 727 Canara Robeco Small Cap Fund - Reg - IDCW.. 1.76 2.57 17.18 41.49 24.53 728 Canara Robeco Small Cap Fund - Reg - Gr.. 1.75 2.56 17.17 41.45 27.66 729 Quantum India ESG Equity Fund - Reg- Gr.. -1.80 2.56 14.26 27.51 13.89 730 UTI Sensex Index Fund - Reg - Gr.. -0.49 2.52 13.74 22.15 - 731 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -0.31 2.49 14.67 24.14 10.57 732 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -0.31 2.49 14.67 24.14 10.57 733 UTI Banking and Financial Services Fund - Reg -Gr.. 2.20 2.44 16.52 27.12 15.88 734 UTI Banking and Financial Services Fund - Reg - IDCW.. 2.20 2.44 16.52 27.12 15.88 735 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 5.27 2.37 16.52 35.16 14.96 736 HSBC Large and Mid Cap Fund - Reg - IDCW.. 5.27 2.37 16.52 35.16 14.96 737 HDFC Business Cycle Fund - IDCW.. 0.28 2.34 16.55 31.38 - 738 HDFC Business Cycle Fund- Reg- Gr.. 0.28 2.34 16.55 31.38 - 739 Nippon India Focused Equity Fund - Reg - Gr.. 2.37 2.33 13.53 31.63 18.42 740 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 4.85 2.24 26.91 39.10 11.82 741 PGIM India Small Cap Fund - Reg - IDCW .. 3.07 2.23 11.67 33.40 - 742 HDFC Small cap Fund - Reg - Gr.. 1.92 2.22 19.38 47.79 30.40 743 Edelweiss Large Cap Fund - Reg - IDCW.. 1.58 2.20 15.62 22.95 8.67 744 HDFC Infrastructure Fund - Reg - IDCW.. 4.25 2.13 26.95 67.01 29.87 745 Union Value Discovery Fund - Reg - Gr.. 1.13 2.08 20.03 43.29 22.97 746 Union Value Discovery Fund - Reg - IDCW (P).. 1.13 2.08 20.03 43.29 22.97 747 UTI Flexi Cap Fund - Reg - IDCW.. 0.06 1.98 8.56 19.49 7.01 748 UTI Flexi Cap Fund - Reg - Gr .. 0.06 1.98 8.56 19.49 8.94 749 Union Small Cap Fund - Reg- Gr.. 3.69 1.92 11.64 45.57 24.71 750 Axis Midcap Fund - Reg - IDCW.. 2.96 1.86 13.31 29.74 9.38 751 Taurus Ethical Fund - Gr.. -0.40 1.86 22.69 46.70 17.97 752 Taurus Ethical Fund - IDCW.. -0.41 1.86 22.69 46.70 17.97 753 Taurus Ethical Fund - Bonus Option.. -0.40 1.86 22.69 46.71 17.98 754 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 3.36 1.86 15.09 28.22 - 755 Nippon India Power & Infra Fund - Reg -IDCW.. 3.26 1.75 28.45 59.80 29.17 756 Navi Flexi Cap Fund - Reg - Gr.. 0.68 1.70 12.31 28.34 16.39 757 Navi Flexi Cap Fund - Reg- Gr.. 0.68 1.70 12.31 28.34 16.39 758 Navi Multi Cap Fund - Reg - IDCW (N).. 0.68 1.70 12.31 28.34 16.39 759 Navi Multi Cap Fund - Reg - IDCW (NP).. 0.68 1.70 12.31 28.34 16.39 760 Navi Multi Cap Fund - Reg - IDCW (M).. 0.68 1.70 12.31 28.39 16.41 761 Navi Multi Cap Fund - Reg - IDCW (A).. 0.68 1.70 12.32 28.33 16.39 762 TATA Multicap Fund - Reg - Gr.. 1.07 1.67 13.14 31.10 - 763 Tata Multicap Fund - Reg - IDCW.. 1.07 1.67 13.14 31.10 - 764 Aditya Birla Sun Life ESG Fund- Reg - Gr.. -0.60 1.57 12.50 25.63 12.75 765 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. -0.60 1.57 12.50 25.63 12.75 766 Franklin India Flexi Cap Fund - Reg -IDCW.. 1.99 1.56 16.64 37.78 15.79 767 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 1.99 1.56 16.64 37.78 15.79 768 Axis Small Cap Fund -Reg -Gr.. 1.31 1.49 13.93 38.78 24.73 769 SBI Equity Minimum Variance Fund - Reg - IDCW.. -0.91 1.40 16.28 30.01 17.74 770 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.91 1.40 16.29 30.02 17.74 771 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 4.16 1.39 19.61 39.45 15.19 772 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 2.41 1.19 24.32 48.99 18.95 773 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 2.43 1.12 10.89 28.88 19.08 774 SBI ETF Quality - Reg - Gr.. -0.21 1.10 14.99 28.56 16.81 775 Tata Nifty India Digital Exchange Traded Fund.. -2.69 1.06 18.05 45.59 - 776 Templeton India Equity Income Fund - Reg - IDCW.. 2.07 0.99 25.68 33.24 15.84 777 Templeton India Equity Income Fund - Reg - IDCW (P).. 2.07 0.99 25.68 33.24 15.84 778 HDFC Housing Opportunities Fund - Reg - IDCW.. 3.16 0.95 20.90 45.54 17.90 779 HDFC Multi Cap Fund - IDCW.. 2.83 0.95 18.01 42.42 - 780 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -2.39 0.87 17.17 45.47 - 781 Franklin India Equity Fund - Dir - IDCW.. 2.05 0.85 16.02 37.63 16.17 782 UTI Small Cap Fund - Reg - IDCW.. 2.49 0.83 13.68 39.62 23.51 783 UTI Small Cap Fund - Reg - Gr.. 2.49 0.83 13.68 39.62 23.51 784 Bandhan Core Equity Fund - Reg - IDCW.. 3.97 0.76 21.53 38.31 17.04 785 Tata Nifty India Digital ETF FoF - Reg - Gr.. -2.42 0.76 16.94 44.86 - 786 QUANTUM SMALL CAP FUND - Reg - Gr.. 1.77 0.74 9.20 - - 787 Quant Teck Fund - Dir - Gr.. -1.28 0.69 23.79 - - 788 Mirae Asset Focused Fund - Reg - Gr.. -0.34 0.66 9.33 18.69 11.91 789 Sundaram Multi Cap Fund - HY - IDCW.. 3.21 0.48 16.81 30.80 14.11 790 Mahindra Manulife Consumption Fund - Reg - IDCW.. 2.66 0.45 13.53 29.59 11.29 791 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 2.79 0.40 20.73 44.38 16.04 792 Quant Teck Fund - Reg- Gr.. -1.40 0.30 22.82 - - 793 HDFC Banking and Financial Services Fund - Reg - IDCW.. 2.99 0.28 8.40 21.61 - 794 ICICI Prudential Commodities Fund - Reg - IDCW.. 3.56 0.26 21.93 33.95 13.85 795 HDFC Large and Mid Cap Fund - Reg - IDCW.. 2.51 0.07 18.02 40.54 22.17 796 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 2.51 0.07 18.02 40.54 22.17 797 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 2.05 0.05 2.98 2.79 8.83 798 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 2.05 0.05 2.98 11.98 18.68

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.