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.. 13.42 13.99 44.18 - - 2 HDFC Defence Fund - Reg - Gr.. 13.42 13.99 44.18 - - 3 Quant Commodities Fund - Dir - Gr.. 11.37 20.97 - - - 4 Quant Commodities Fund - Reg- Gr.. 11.22 20.48 - - - 5 DSP Natural Resources and New Energy Fund - Reg- Gr.. 10.47 16.08 32.29 48.96 24.04 6 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 10.47 6.68 21.58 36.89 13.43 7 Bandhan Infra Fund -Reg -Gr.. 10.42 16.49 35.02 76.37 34.61 8 Bandhan Infra Fund-Reg Plan-IDCW.. 10.42 16.49 35.03 76.38 30.35 9 Motilal Oswal Small Cap Fund - Dir - Gr.. 9.86 6.90 - - - 10 Motilal Oswal Small Cap Fund - Reg - Gr.. 9.72 6.52 - - - 11 Motilal Oswal Small Cap Fund - Reg - IDCW.. 9.72 6.52 - - - 12 HSBC Infrastructure Fund - Reg - IDCW.. 9.66 8.49 23.93 44.51 25.37 13 HSBC Infrastructure Fund - Reg- IDCW.. 9.66 8.49 23.93 44.51 25.37 14 HSBC Infrastructure Fund - Reg - Gr.. 9.65 8.49 23.93 55.99 32.22 15 SBI PSU Fund - Reg -IDCW(P).. 9.62 17.66 48.14 90.75 41.32 16 SBI PSU Fund - Reg - IDCW.. 9.62 17.66 48.14 90.75 41.32 17 SBI PSU Fund - Reg - Gr.. 9.62 17.66 48.14 90.75 41.31 18 Taurus Infra Fund -IDCW.. 9.61 9.96 23.24 58.31 24.66 19 Invesco India Infra Fund - IDCW.. 9.61 1.70 20.65 53.27 30.21 20 Invesco India Infra Fund - Gr.. 9.60 13.66 34.86 71.30 35.13 21 Taurus Infra Fund -Gr.. 9.60 9.97 23.23 58.27 24.66 22 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 9.50 4.27 24.28 73.47 21.65 23 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 9.50 4.27 24.29 73.49 21.66 24 LIC MF Infra FUND - Gr.. 9.03 10.72 25.98 63.61 31.69 25 LIC MF Infra FUND - IDCW.. 9.03 10.73 25.98 63.61 31.69 26 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 8.98 12.32 30.41 68.38 36.03 27 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 8.98 3.27 19.91 54.82 23.95 28 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 8.98 3.27 19.91 54.82 23.95 29 Tata Infra Fund Plan A- Gr.. 8.90 13.78 31.62 65.92 33.83 30 Tata Infra Fund Plan A- IDCW.. 8.90 13.78 31.62 65.92 33.78 31 Tata Infra Fund Plan A- IDCW.. 8.90 13.78 31.62 65.92 33.78 32 Franklin India Opportunities Fund-Reg - IDCW.. 8.79 11.22 20.74 56.38 16.99 33 Franklin India Opportunities Fund - Reg - Gr.. 8.79 11.22 31.21 69.95 27.67 34 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 8.73 13.57 26.46 52.14 34.04 35 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 8.73 13.57 26.46 52.14 34.04 36 Quant Infrastructure Fund -Reg - IDCW.. 8.71 21.65 48.98 77.83 40.11 37 Quant Infrastructure Fund -Reg - Gr.. 8.71 21.63 48.94 77.82 40.07 38 Quant PSU Fund - Reg - IDCW.. 8.70 - - - - 39 Quant PSU Fund - Reg - Gr.. 8.69 - - - - 40 Quant Manufacturing Fund- Reg- Gr.. 8.66 15.89 33.26 - - 41 Quant Small Cap Fund- Reg - IDCW .. 8.53 9.75 31.21 68.60 39.31 42 Quant Small Cap Fund- Reg- Gr.. 8.53 9.75 31.20 68.61 39.21 43 Mahindra Manulife Small Cap Fund - Dir - Gr.. 8.42 5.47 22.64 71.34 - 44 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 8.32 4.71 20.31 64.38 - 45 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 8.32 4.71 20.31 64.38 - 46 JM Midcap Fund - Reg - Gr.. 8.30 8.08 20.83 58.99 - 47 JM Midcap Fund - Reg - IDCW.. 8.30 8.08 20.83 58.99 - 48 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 8.29 7.60 39.48 80.29 35.26 49 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 8.29 7.60 39.48 80.29 35.26 50 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 8.28 9.75 26.34 60.01 30.82 51 Mahindra Manulife Small Cap Fund - Reg - Gr.. 8.28 5.06 21.64 68.44 - 52 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 8.28 5.06 21.64 68.44 - 53 Quant Value Fund -Dir - Gr.. 8.26 18.87 46.58 76.15 - 54 Tata Resources & Energy Fund - Dir - Gr.. 8.26 9.97 25.47 44.50 22.26 55 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 8.25 15.46 49.68 93.48 44.17 56 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 8.25 15.46 49.68 93.48 44.17 57 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 8.21 3.56 14.61 - - 58 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 8.21 3.56 14.61 - - 59 BANDHAN SMALL CAP FUND- Dir - Gr.. 8.20 6.50 25.10 74.14 31.96 60 Canara Robeco Infra - Reg Plan - IDCW.. 8.19 9.57 27.73 47.45 26.96 61 Canara Robeco Infra - Reg Plan - Gr.. 8.18 9.56 27.61 55.03 32.24 62 Aditya Birla Sun Life Midcap Fund-IDCW.. 8.16 6.19 17.37 38.90 16.38 63 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 8.16 6.19 17.37 38.90 16.38 64 HSBC Small Cap Fund - Reg - IDCW (P).. 8.16 3.26 14.08 34.72 24.11 65 HSBC Small Cap Fund - Reg - IDCW (R).. 8.16 3.26 14.08 34.72 24.11 66 HSBC Small Cap Fund- Reg - Gr.. 8.16 3.26 14.08 47.92 32.74 67 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 8.15 6.21 17.37 49.11 23.96 68 Quant Value Fund - IDCW (P).. 8.13 18.46 45.55 73.49 - 69 Quant Value Fund - Reg - Gr.. 8.13 18.50 45.60 73.55 - 70 HDFC Transportation and Logistics Fund- Dir - Gr.. 8.11 15.52 27.63 - - 71 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 8.11 4.53 20.09 64.11 28.12 72 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 8.11 4.53 20.09 64.11 28.12 73 Tata Resources & Energy Fund Reg IDCW.. 8.11 9.54 24.50 42.27 20.25 74 Tata Resources & Energy Fund Reg Gr.. 8.11 9.54 24.49 42.26 20.28 75 Invesco India Small Cap Fund - Reg - Gr.. 8.09 4.59 20.89 55.08 29.57 76 Invesco India Small Cap Fund - Reg - IDCW.. 8.08 4.57 5.41 35.27 23.80 77 Canara Robeco Small Cap Fund - Reg - Gr.. 8.08 2.78 13.57 40.90 29.70 78 Canara Robeco Small Cap Fund - Reg - IDCW.. 8.08 2.80 13.57 40.91 26.52 79 BANDHAN SMALL CAP FUND - Reg - Gr.. 8.07 6.12 24.19 71.62 29.87 80 HSBC Large and Midcap Fund - Reg - Gr.. 8.05 9.51 19.78 45.20 20.76 81 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 8.03 8.24 22.46 47.83 17.82 82 Invesco India PSU Equity Fund - IDCW.. 8.02 16.74 45.00 84.12 39.04 83 Invesco India PSU Equity Fund - Gr.. 8.00 16.75 45.01 84.10 39.02 84 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 8.00 0.69 13.94 37.57 15.03 85 HDFC Transportation and Logistics Fund - Reg- IDCW.. 7.99 15.16 26.85 - - 86 HDFC Transportation and Logistics Fund- Reg - Gr.. 7.99 15.16 26.85 - - 87 Franklin India Smaller Companies Fund- Reg - Gr.. 7.96 3.65 18.07 55.83 32.55 88 Franklin India Smaller Companies Fund- Reg - IDCW.. 7.96 -4.98 8.25 42.86 21.34 89 PGIM India Small Cap Fund - Reg -Gr.. 7.93 1.93 11.26 34.05 - 90 SBI Magnum COMMA Fund - Reg - Gr.. 7.92 7.12 22.12 44.64 18.37 91 SBI Magnum COMMA Fund - Reg - IDCW.. 7.92 7.12 22.12 44.64 18.38 92 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 7.85 7.05 22.74 51.94 25.61 93 BOI Small Cap Fund - Reg - Gr.. 7.75 3.15 12.59 49.79 28.33 94 Tata Small Cap Fund - Reg - Gr.. 7.75 4.57 13.18 42.60 30.37 95 Tata Small Cap Fund - Reg - IDCW.. 7.75 4.57 13.18 42.60 30.37 96 TATA Small Cap Fund - Reg - IDCW (P).. 7.75 4.57 13.18 42.60 30.37 97 Tata Mid Cap Gr Fund - IDCW.. 7.75 6.51 19.87 53.55 24.28 98 Tata Mid Cap Gr Fund - Gr.. 7.75 6.51 19.87 53.54 24.35 99 Axis Special Situations Fund - Reg - Gr.. 7.69 12.59 20.69 37.61 15.28 100 Kotak Nifty Alpha 50 ETF.. 7.68 8.78 30.84 78.38 - 101 Quant Quantamental Fund - IDCW.. 7.67 15.18 38.59 66.75 - 102 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 7.67 1.26 10.30 46.53 20.36 103 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 7.67 1.26 10.30 36.43 13.00 104 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 7.67 1.26 10.30 36.43 13.00 105 Quant Quantamental Fund - Reg- Gr.. 7.66 15.17 38.58 66.86 - 106 Franklin Build India Fund - Gr Plan.. 7.61 11.63 31.79 72.04 36.46 107 Franklin Build India Fund IDCW Plan.. 7.61 11.63 21.35 58.42 25.52 108 Franklin Build India Fund - (P)- Reg - IDCW.. 7.61 11.63 21.35 58.42 25.52 109 BOI Flexi Cap Fund - Reg - IDCW.. 7.42 11.70 31.11 59.86 24.83 110 BOI Flexi Cap Fund - Reg- Gr.. 7.40 11.66 31.08 59.89 27.38 111 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 7.38 2.48 15.53 48.20 25.43 112 EDELWEISS SMALL CAP FUND - Reg - Gr.. 7.37 2.48 15.52 48.19 28.87 113 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 7.36 10.11 14.70 46.82 21.81 114 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 7.36 10.11 14.70 46.82 21.81 115 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 7.35 10.08 23.24 57.75 29.97 116 Nippon India Nifty Auto ETF - Reg -Gr.. 7.35 17.51 30.37 67.62 - 117 Quant Large and Mid Cap Fund -Reg- Gr .. 7.34 14.46 35.68 62.08 29.64 118 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 7.32 4.18 - - - 119 Axis India Manufacturing Fund- Reg - IDCW.. 7.32 14.22 - - - 120 Axis India Manufacturing Fund- Reg - Gr.. 7.32 14.22 - - - 121 SBI Magnum Midcap Fund - Reg - Gr.. 7.28 5.52 14.39 40.47 24.63 122 SBI Magnum MidCap Fund - Reg - IDCW (R).. 7.28 5.52 14.39 40.48 24.63 123 SBI Magnum MidCap Fund - Reg - IDCW (P).. 7.28 5.52 14.39 40.48 24.63 124 ICICI Prudential Commodities Fund - Reg - IDCW.. 7.27 1.84 13.31 31.57 17.05 125 Quant Active Fund - Reg - IDCW .. 7.26 10.46 26.14 50.49 26.49 126 Quant Active Fund - Reg - Gr .. 7.26 10.46 26.14 50.50 26.52 127 ICICI Prudential Commodities Fund - Reg - Gr.. 7.25 10.81 23.32 43.17 28.02 128 ITI Small Cap Fund - Reg- Gr.. 7.23 6.17 24.95 64.06 23.56 129 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 7.20 9.01 20.25 38.02 - 130 HSBC Mid Cap Fund- Reg - IDCW.. 7.12 10.16 25.40 43.67 13.81 131 HSBC Midcap Fund - IDCW (P).. 7.12 10.16 25.40 43.67 13.81 132 HSBC Mid Cap Fund- Reg - Gr.. 7.12 10.16 25.40 56.77 22.64 133 SBI Energy Opportunities Fund- Reg- Gr.. 7.11 - - - - 134 SBI Energy Opportunities Fund- Reg- IDCW.. 7.11 - - - - 135 Sundaram Small Cap Fund- Reg- IDCW.. 7.10 3.46 6.84 39.42 15.54 136 Sundaram Small Cap Fund-Reg- Gr.. 7.10 3.46 15.14 50.25 27.65 137 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 7.09 10.90 29.31 - - 138 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 7.08 10.90 29.31 - - 139 DSP Small Cap Fund - Reg - Gr.. 7.06 0.72 11.00 45.59 26.88 140 DSP Small Cap Fund - Reg - IDCW.. 7.06 -7.29 2.18 34.03 15.64 141 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 7.06 10.73 18.31 45.81 19.35 142 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 7.06 10.73 27.35 56.95 28.36 143 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 7.04 12.18 34.15 63.42 19.37 144 Invesco India Focused 20 Equity Fund- Reg- Gr.. 7.03 12.17 34.14 63.42 23.65 145 Nippon India Small Cap Fund - Reg - Gr.. 7.02 4.15 16.80 55.09 34.58 146 Nippon India Small Cap Fund - Reg - Bonus.. 7.02 4.15 16.80 55.09 34.58 147 Nippon India Small Cap Fund - Reg - IDCW.. 7.02 -5.04 6.48 41.39 25.19 148 Quant Mid Cap Fund -Reg - IDCW .. 7.02 14.21 30.50 65.97 35.22 149 Quant Mid Cap Fund- Reg - Gr .. 7.01 14.20 30.48 65.94 34.94 150 SBI Small Cap Fund - Reg - Gr.. 7.01 6.67 12.83 38.76 24.55 151 Sbi Small Cap Fund - Reg - IDCW.. 7.01 6.67 12.83 38.76 24.55 152 Sbi Small Cap Fund - Reg - IDCW (P).. 7.01 6.67 12.83 38.76 24.55 153 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 6.97 15.62 36.11 59.65 - 154 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 6.94 9.14 24.31 62.77 30.23 155 Invesco India Mid Cap Fund - Gr.. 6.92 6.56 21.41 48.99 24.71 156 Invesco India Mid Cap Fund - IDCW.. 6.92 6.58 21.43 49.01 24.71 157 HDFC Small cap Fund - Reg - Gr.. 6.90 3.87 14.63 50.39 31.31 158 Kotak Pioneer Fund- Reg - Gr.. 6.90 10.13 22.91 46.10 18.83 159 Kotak Pioneer Fund- Reg - IDCW.. 6.90 10.13 22.91 46.17 18.85 160 Kotak Pioneer Fund- Reg - IDCW (P).. 6.90 10.13 22.91 46.17 18.85 161 HDFC Small cap Fund - Reg - IDCW.. 6.89 -5.41 4.39 36.95 19.03 162 Nippon India Power & Infra Fund - Reg - Gr .. 6.87 12.57 33.70 75.23 37.92 163 Nippon India Power & Infra Fund - Reg - Bonus .. 6.87 12.57 33.70 75.23 37.92 164 Nippon India Power & Infra Fund - Reg -IDCW.. 6.87 3.44 22.86 61.03 28.47 165 Nippon India JUNIOR BEES FOF - Reg - Gr.. 6.86 14.55 38.18 60.68 21.70 166 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 6.80 8.74 23.39 60.35 28.12 167 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 6.79 14.05 - - - 168 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 6.72 14.31 37.60 59.81 21.54 169 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 6.72 14.31 37.60 59.81 21.55 170 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 6.70 14.05 - - - 171 HSBC Consumption Fund - Reg- Gr.. 6.66 6.90 19.18 - - 172 HSBC Consumption Fund - Reg - IDCW.. 6.66 6.90 19.18 - - 173 Kotak Small Cap Fund - Reg - IDCW.. 6.56 1.40 11.60 38.94 23.31 174 Kotak Small Cap Fund - Reg - Gr.. 6.56 1.41 11.60 38.94 23.31 175 Axis Growth Opportunities Fund- Reg - Gr.. 6.55 10.25 21.04 46.18 20.54 176 Quant Flexi Cap Fund- Reg - Gr.. 6.52 12.80 35.20 59.72 31.99 177 Quant Flexi Cap Fund - Reg - IDCW.. 6.52 12.79 35.19 59.77 31.88 178 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 6.49 9.42 23.10 35.45 15.96 179 HSBC Business Cycles Fund - Reg - Gr.. 6.49 9.42 23.10 43.84 23.27 180 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 6.49 10.84 23.24 57.66 - 181 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 6.49 10.84 23.24 57.66 - 182 UTI-Transportation and Logistics Fund- IDCW.. 6.43 13.32 26.05 57.85 27.27 183 UTI Transportation and Logistics Fund- Reg -Gr.. 6.43 13.32 26.05 57.85 27.27 184 DSP Multicap Fund - Reg - Gr.. 6.41 - - - - 185 Union Small Cap Fund - Reg- Gr.. 6.39 -0.79 6.12 42.63 24.88 186 Edelweiss Mid Cap Fund - Reg - Gr.. 6.35 7.04 24.65 52.45 26.22 187 Edelweiss Mid Cap Fund - Reg - IDCW.. 6.35 7.04 24.65 52.45 23.37 188 Nippon India Gr Fund - Inst Plan- IDCW.. 6.34 3.44 19.37 54.75 26.43 189 Nippon India Gr Fund - Reg - IDCW.. 6.31 -4.97 9.57 41.82 20.00 190 Nippon India Gr Fund-Gr Plan-Bonus Option.. 6.31 4.28 20.23 55.61 29.19 191 Nippon India Gr Fund-Gr.. 6.31 4.28 20.23 55.61 29.19 192 QUANT BUSINESS CYCLE FUND - DIR - GR.. 6.31 10.17 27.98 - - 193 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 6.30 17.50 48.89 81.82 - 194 ICICI Prudential PSU Equity Fund- IDCW.. 6.30 17.50 48.89 81.82 - 195 Bandhan Transportation and Logistics Fund - Reg - Gr.. 6.28 10.17 22.39 54.16 - 196 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 6.27 10.18 22.40 54.17 - 197 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 6.25 13.37 22.26 51.21 28.87 198 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 6.25 13.37 22.26 51.21 28.87 199 ICICI Prudential Infra Fund - Reg Plan - Gr.. 6.23 13.37 32.97 64.45 40.85 200 SBI Contra Fund -Reg -IDCW.. 6.23 9.21 24.14 50.00 31.93 201 SBI Contra Fund -Reg - Gr.. 6.23 9.21 24.14 50.00 31.93 202 Quant Business Cycle Fund - Reg - Gr.. 6.19 9.79 27.04 - - 203 Quant Business Cycle Fund - Reg - Gr.. 6.19 9.79 27.04 - - 204 Bank of India Multicap Fund - Reg - Gr.. 6.19 6.40 21.18 52.37 - 205 LIC MF Mid Cap Fund - Reg - IDCW (P).. 6.16 4.75 17.88 - - 206 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 6.16 4.75 17.88 - - 207 LIC MIDCAP FUND - REG - GR.. 6.16 4.75 17.88 - - 208 Tata Housing Opportunities Fund- Reg - IDCW.. 6.14 2.65 13.03 37.11 - 209 Tata Housing Opportunities Fund- Reg - Gr.. 6.14 2.65 13.03 37.11 - 210 Mirae Asset Midcap Fund - Reg - Gr.. 6.13 4.82 17.38 48.92 24.09 211 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 6.12 6.41 21.19 52.27 - 212 Quant Momentum Fund - Reg - Gr.. 6.08 17.07 - - - 213 Quant Momentum Fund - Reg - IDCW.. 6.08 16.76 - - - 214 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 6.08 11.03 35.48 69.98 42.92 215 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 6.07 8.48 22.82 44.69 23.82 216 HDFC Housing Opportunities Fund - Reg - Gr.. 6.02 5.95 23.48 52.67 26.40 217 UTI Small Cap Fund - Reg - IDCW.. 6.02 -1.37 8.75 39.20 23.71 218 UTI Small Cap Fund - Reg - Gr.. 6.02 -1.37 8.75 39.20 23.71 219 HDFC Housing Opportunities Fund - Reg - IDCW.. 6.01 -1.65 14.63 41.73 16.39 220 UTI Infrastructure Fund-Reg - Gr.. 6.01 8.76 27.25 53.53 25.94 221 UTI Infrastructure Fund- Reg - IDCW.. 6.01 8.76 27.25 53.53 25.94 222 Invesco India Multicap Fund - IDCW .. 6.01 5.30 18.01 43.04 21.70 223 Invesco India Multicap Fund - Gr .. 6.01 5.31 18.02 43.04 21.70 224 Bandhan Core Equity Fund - Reg Plan-Gr.. 6.01 8.09 24.83 53.89 25.47 225 Kotak Equity Opportunities Fund - Reg - IDCW.. 6.00 9.83 19.17 41.76 21.71 226 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 6.00 9.83 19.17 41.76 21.71 227 Kotak Equity Opportunities Fund - Reg -Gr.. 6.00 9.83 19.17 41.76 21.71 228 Union Midcap Fund - Reg - Gr.. 5.96 6.36 16.80 44.55 23.45 229 Union Midcap Fund - Reg - IDCW (R).. 5.96 6.36 16.80 44.55 23.45 230 Canara Robeco Mid Cap Fund- Reg- Gr.. 5.95 7.57 18.45 42.16 - 231 Canara Robeco Mid Cap Fund- Reg- IDCW.. 5.95 7.57 18.45 42.31 - 232 SBI Infrastructure Fund - Reg - IDCW.. 5.94 9.64 29.14 64.87 34.27 233 SBI Infrastructure Fund - Reg - Gr.. 5.94 9.64 29.14 64.87 34.27 234 Helios Flexi Cap Fund - Reg - Gr.. 5.92 7.70 - - - 235 Kotak Emerging Equity Scheme - Reg - IDCW.. 5.89 5.50 14.65 40.01 22.64 236 Kotak Emerging Equity Scheme- Reg - IDCW (P).. 5.89 5.50 14.65 40.01 22.64 237 Kotak Emerging Equity Scheme - Reg - Gr.. 5.88 5.50 14.65 40.01 22.64 238 ITI Mid Cap Fund - Reg - Gr.. 5.87 9.78 30.87 61.92 22.83 239 Axis Focused 25 Fund - Reg - Gr.. 5.87 7.60 17.18 31.81 9.61 240 HDFC Infrastructure Fund - Reg - Gr.. 5.85 11.32 27.76 79.20 39.76 241 HDFC Infrastructure Fund - Reg - IDCW.. 5.85 3.33 18.59 66.33 28.63 242 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 5.84 5.36 21.52 56.95 27.41 243 Franklin India Prima Fund - Reg - IDCW.. 5.83 5.67 20.37 36.58 11.22 244 Franklin India PRIMA FUND - IDCW (P).. 5.83 5.67 20.37 36.58 11.22 245 Franklin India Prima Fund - Reg - Gr.. 5.83 5.67 20.37 48.58 21.74 246 ICICI Prudential Midcap Fund - Reg - IDCW.. 5.81 7.53 15.64 39.27 14.64 247 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 5.81 7.53 15.64 39.27 14.64 248 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 5.81 4.85 20.79 55.62 26.33 249 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 5.81 4.85 20.79 55.62 26.33 250 ICICI Prudential Midcap Fund - Reg - Gr.. 5.80 7.51 26.11 51.88 24.85 251 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 5.79 5.21 21.17 56.03 26.58 252 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 5.79 5.21 21.17 56.03 26.57 253 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 5.79 3.10 13.53 - - 254 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 5.79 3.10 13.53 - - 255 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 5.79 4.76 20.50 54.80 - 256 SBI MultiCap Fund - Reg - IDCW.. 5.71 5.68 13.58 34.33 - 257 SBI MultiCap Fund - Reg - Gr.. 5.71 5.68 13.58 34.33 - 258 Bandhan Midcap fund - Reg - Gr.. 5.71 6.16 17.85 45.25 - 259 Bandhan Midcap Fund - Reg - IDCW.. 5.71 6.15 17.85 45.26 - 260 Old Bridge focused equity fund - Dir - Gr.. 5.69 - - - - 261 Invesco India Contra Fund - IDCW.. 5.68 7.22 21.70 44.31 17.76 262 DSP Mid Cap Fund - Reg - Gr.. 5.67 0.30 12.95 41.64 16.37 263 DSP Mid Cap Fund - Reg - IDCW.. 5.67 -7.57 4.08 30.52 6.17 264 DSP Mid Cap Fund - Reg - IDCW (R).. 5.67 -7.57 4.08 30.52 6.17 265 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 5.67 2.09 10.49 33.43 7.43 266 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 5.67 2.09 10.49 33.43 7.43 267 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 5.67 2.10 10.49 33.44 9.53 268 Invesco India Contra Fund - Gr.. 5.66 7.23 21.69 44.32 21.54 269 Taurus Discovery Fund - IDCWided Option.. 5.65 3.81 14.35 51.25 22.83 270 Taurus Discovery Fund - Gr.. 5.64 3.81 14.35 51.22 22.83 271 MOF 25 Fund - Reg - Gr.. 5.64 4.09 13.75 30.62 12.27 272 Motilal Oswal Midcap Fund - Reg - Gr.. 5.64 9.05 27.40 58.88 36.12 273 Edelweiss Multi Cap Fund - Reg - Gr.. 5.64 5.91 - - - 274 Edelweiss Multi Cap Fund - Reg - IDCW.. 5.64 5.91 - - - 275 Old Bridge focused equity fund - Reg- Gr.. 5.60 - - - - 276 Axis Small Cap Fund -Reg -Gr.. 5.57 1.78 11.81 39.34 25.86 277 Quant Healthcare Fund - Dir - Gr.. 5.52 4.73 25.95 - - 278 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 5.40 10.10 27.83 57.33 29.14 279 Nippon India Value Fund - Gr.. 5.40 6.36 26.05 56.53 26.78 280 Nippon India Value Fund - IDCW.. 5.40 -3.10 14.84 42.61 18.51 281 Quant Healthcare Fund - Reg- Gr.. 5.37 4.33 24.98 - - 282 Quant Healthcare Fund- Reg- IDCW.. 5.37 4.33 24.97 - - 283 Nippon India Innovation Fund - Reg - Gr.. 5.37 5.75 17.97 - - 284 Nippon India Innovation Fund - Reg - IDCW.. 5.37 5.75 17.97 - - 285 Bandhan Multi Cap Fund - Dir - Gr.. 5.34 6.46 19.13 43.08 - 286 Union Innovation and Opportunities Fund - Reg - Gr.. 5.33 5.33 13.27 - - 287 Union Innovation and Opportunities Fund - Reg -IDCW.. 5.33 5.33 13.27 - - 288 HSBC Multi Cap Fund - Reg - Gr.. 5.32 8.11 25.15 58.86 - 289 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 5.30 6.25 17.90 33.44 16.73 290 Axis Midcap Fund - Reg - Gr.. 5.28 7.73 17.46 40.05 19.24 291 Tata Equity PE Fund Plan Reg- Gr.. 5.25 7.44 23.07 47.80 24.01 292 Union Multicap Fund - Reg - Gr.. 5.25 4.69 14.35 40.81 - 293 Canara Robeco Multi Cap Fund- Reg- Gr.. 5.25 2.73 16.01 - - 294 Canara Robeco Multi Cap Fund - Reg - IDCW.. 5.25 2.73 16.01 - - 295 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 5.24 7.38 19.67 46.16 - 296 ICICI Prudential Manufacturing Fund - Dir - Gr.. 5.24 12.45 31.51 65.45 31.77 297 UTI Mid Cap Fund - Reg -IDCW.. 5.23 3.75 13.55 41.27 20.77 298 UTI Mid Cap Fund- Reg - Gr.. 5.23 3.75 13.55 41.27 20.77 299 360 ONE Flexicap Fund - Reg - Gr.. 5.23 5.14 18.52 - - 300 Invesco India Growth Opportunities Fund - Reg- Gr.. 5.22 7.79 24.43 48.91 21.39 301 Invesco India Growth Opportunities Fund - Reg - IDCW.. 5.21 7.78 24.41 48.90 21.38 302 Bandhan Multi Cap Fund - Reg - Gr.. 5.20 6.08 18.26 40.93 - 303 Bandhan Multi Cap Fund - Reg - IDCW .. 5.20 6.08 18.26 40.92 - 304 SBI Healthcare Opportunities Fund - Reg -Gr.. 5.19 9.39 24.95 54.77 18.69 305 SBI Healthcare Opportunities Fund - Reg - IDCW.. 5.19 9.39 24.95 54.77 18.69 306 SBI Healthcare Opportunities Fund - Reg - IDCW.. 5.19 9.39 24.95 54.77 18.69 307 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 5.17 5.97 16.10 39.08 - 308 TATA Business Cycle Fund - Dir- Gr.. 5.15 8.09 22.95 53.61 - 309 ICICI Prudential Manufacturing Fund - Reg - Gr.. 5.15 12.12 30.80 63.74 30.65 310 Sundaram Services Fund - Reg - Gr.. 5.15 3.73 13.47 35.18 23.23 311 Sundaram Services Fund - Reg - IDCW.. 5.15 3.73 5.53 25.72 14.78 312 360 One Focused Equity Fund - Reg - Gr.. 5.15 6.67 16.47 37.55 21.35 313 360 One Focused Equity Fund - Reg - IDCW (R) .. 5.15 6.68 16.47 37.56 21.35 314 360 One Focused Equity Fund - Reg - IDCW (P).. 5.15 6.68 16.47 37.56 21.35 315 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 5.15 6.52 11.97 28.35 12.91 316 Canara Robeco Emerging Equities - Reg Plan - Gr.. 5.14 6.52 17.75 34.98 18.66 317 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 5.14 6.52 17.75 34.98 18.66 318 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 5.14 2.01 19.02 49.02 18.59 319 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 5.14 12.13 33.72 - - 320 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 5.11 4.36 18.93 53.32 - 321 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 5.11 4.36 18.93 53.32 - 322 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 5.11 4.36 18.93 53.32 - 323 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 5.11 5.90 16.04 38.99 - 324 SBI Consumption Opportunities Fund - Reg - Gr.. 5.10 2.57 11.52 34.66 25.43 325 SBI Consumption Opportunities Fund - Reg - IDCW.. 5.10 2.57 11.52 34.66 25.42 326 Bajaj Finserv flexi cap fund - Dir - Gr.. 5.10 6.99 18.35 - - 327 ICICI Prudential Smallcap Fund - Reg - IDCW.. 5.09 1.90 2.85 31.23 17.92 328 JM Flexicap Fund - Reg -Gr.. 5.09 10.51 24.81 58.11 27.68 329 JM Flexicap Fund - Reg -IDCW.. 5.09 10.51 24.81 58.11 27.68 330 Kotak Manufacture in India Fund - Dir - Gr.. 5.08 11.29 22.16 48.19 - 331 ICICI Prudential Smallcap Fund - Reg - Gr.. 5.07 1.88 12.23 43.16 28.75 332 JM Focussed Fund - IDCW.. 5.06 6.78 20.18 49.40 21.69 333 JM Focussed Fund - Gr.. 5.06 6.78 20.18 49.40 21.69 334 Nippon India Vision Fund - Reg - IDCW.. 5.06 -1.97 11.89 33.51 15.66 335 Nippon India Vision Fund -Gr Plan - Bonus.. 5.06 7.57 22.77 46.49 22.79 336 Nippon India Vision Fund - Reg - Gr.. 5.06 7.57 22.77 46.49 22.79 337 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 5.05 3.54 13.72 35.20 13.52 338 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 5.05 3.53 13.72 25.85 6.55 339 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 5.05 3.53 13.72 25.85 6.55 340 Kotak Business Cycle Fund - Reg- IDCW.. 5.05 5.55 13.43 32.22 - 341 Kotak Business Cycle Fund -Reg- Gr.. 5.05 5.55 13.43 32.22 - 342 Nippon India Multicap Fund- Reg - Gr .. 5.04 8.11 18.60 50.64 31.07 343 Nippon India Multicap Fund -Gr -Bonus .. 5.04 8.11 18.60 50.64 31.07 344 Nippon India Multicap Fund - Reg - IDCW .. 5.04 -0.74 8.89 38.31 21.90 345 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 5.04 8.49 24.72 53.31 16.08 346 Edelweiss Flexi Cap Fund - Reg -IDCW.. 5.04 7.05 22.86 42.03 17.55 347 Edelweiss Flexi Cap Fund - Reg -Gr.. 5.03 7.05 22.86 42.04 20.78 348 PGIM India Small Cap Fund - Reg - IDCW .. 5.03 -0.82 8.26 30.44 - 349 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 5.03 4.65 19.54 43.92 16.11 350 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 5.03 4.65 19.54 43.92 16.11 351 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 5.03 4.65 19.54 54.59 23.65 352 Sundaram Mid Cap Fund - Reg- IDCW .. 5.02 5.93 13.59 42.40 16.68 353 Sundaram Mid Cap Fund - Reg- IDCW .. 5.02 5.93 13.59 42.40 16.68 354 Sundaram Mid Cap Fund - Reg- Gr .. 5.02 5.93 22.20 53.19 25.38 355 Tata Business Cycle Fund- Reg -Gr.. 5.01 7.66 21.97 51.13 - 356 Tata Business Cycle Fund- Reg - IDCW.. 5.01 7.66 21.97 51.13 - 357 HSBC Focused Fund -Reg - Gr.. 5.00 5.31 19.41 39.25 19.07 358 HSBC Focused Fund -Reg - IDCW.. 5.00 5.30 19.41 30.56 12.02 359 HSBC Focused Fund -Reg - IDCW (P).. 5.00 5.30 19.41 30.56 12.02 360 Mirae Asset Multicap Fund- Reg - Gr.. 4.99 3.45 16.11 - - 361 ITI Value Fund - Reg - Gr.. 4.98 6.77 23.84 50.66 - 362 SBI Flexicap Fund - Reg -Gr.. 4.98 5.27 14.85 30.79 16.61 363 SBI Flexicap Fund -Reg -IDCW.. 4.98 5.27 14.85 30.79 16.61 364 SBI Flexicap Fund -Reg -IDCW.. 4.98 5.27 14.85 30.79 16.61 365 Kotak Manufacture in India Fund - Reg - IDCW.. 4.94 10.87 21.24 45.88 - 366 Kotak Manufacture in India Fund - Reg - Gr.. 4.94 10.87 21.24 45.88 - 367 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 4.93 -3.12 9.74 41.25 17.37 368 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 4.93 6.90 21.10 55.87 29.77 369 Edelweiss Large & Midcap Fund - Reg - Gr.. 4.93 5.39 18.37 40.98 20.20 370 Edelweiss Large & Midcap Fund - Reg - IDCW.. 4.93 5.39 18.37 40.98 16.39 371 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 4.90 6.51 17.43 - - 372 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 4.90 6.51 17.43 - - 373 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 4.89 5.28 18.46 - - 374 LIC MF Multi Cap Fund- Reg - Gr.. 4.88 3.39 14.21 38.07 - 375 LIC MF Multi Cap Fund- Reg - IDCW.. 4.88 3.39 14.21 38.07 - 376 ITI Multicap Fund - Reg - Gr.. 4.88 6.04 22.57 52.31 18.00 377 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 4.86 6.82 22.51 43.36 22.16 378 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 4.85 6.80 22.49 43.36 22.16 379 Axis Value Fund - Reg - IDCW.. 4.85 5.65 21.26 48.93 - 380 Axis Value Fund - Reg - Gr.. 4.85 5.65 21.26 48.93 - 381 DSP Flexi Cap Fund - Reg -Gr.. 4.81 2.48 12.40 34.56 16.38 382 DSP Flexi Cap Fund - Reg -IDCW.. 4.81 -5.84 3.27 23.64 6.26 383 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 4.79 6.64 22.09 42.41 21.56 384 UTI Innovation Fund - Reg - Gr.. 4.78 -1.18 6.21 - - 385 UTI Innovation Fund - Reg - Idcw.. 4.78 -1.18 6.21 - - 386 HSBC Value Fund- Reg - Gr.. 4.72 7.30 23.20 51.80 26.56 387 HSBC Value Fund- Reg -IDCW.. 4.72 -2.23 12.26 38.32 14.79 388 HSBC Value Fund - IDCW (P).. 4.72 -2.23 12.26 38.32 14.79 389 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 4.69 7.35 22.01 46.91 - 390 Invesco India Flexi Cap Fund - Reg - Gr.. 4.69 7.35 22.01 46.91 - 391 JM Value Fund - IDCW.. 4.68 4.02 21.18 59.95 28.23 392 DSP Equity Opportunities Fund - Reg - Gr.. 4.68 6.49 20.06 43.39 20.54 393 DSP Equity Opportunities Fund -Reg - IDCW.. 4.68 -2.03 10.45 31.91 10.06 394 DSP Equity Opportunities Fund - Reg - IDCW (R).. 4.68 -2.03 10.45 31.91 10.06 395 JM Value Fund - Gr.. 4.68 4.02 21.18 59.95 28.23 396 Axis Flexi Cap Fund- Reg -Gr.. 4.64 6.21 15.86 31.91 13.61 397 Axis Multicap Fund- Reg - Gr.. 4.62 6.23 20.93 50.26 - 398 Axis Multicap Fund- Reg - IDCW.. 4.62 6.23 20.93 50.26 - 399 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 4.61 6.25 16.60 30.55 15.46 400 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 4.60 6.25 16.58 37.37 20.29 401 Templeton India Value Fund - Reg - Gr.. 4.59 7.69 21.43 44.45 27.95 402 Templeton India Value Fund - Reg - IDCW.. 4.59 7.69 11.99 33.22 17.69 403 Templeton India Value Fund - Reg - IDCW (P).. 4.59 7.69 11.99 33.22 17.69 404 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 4.52 4.11 13.78 31.96 11.68 405 Mirae Asset Great Consumer Fund - Reg - Gr.. 4.50 2.35 12.31 36.78 21.26 406 HDFC Multicap Fund – Dir – Gr.. 4.48 5.02 18.86 49.81 - 407 QUANTUM SMALL CAP FUND - Reg - Gr.. 4.48 1.32 - - - 408 ITI Flexi Cap Fund - Reg - Gr.. 4.47 6.72 22.36 49.39 - 409 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 4.47 9.32 21.63 44.20 23.68 410 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 4.45 9.31 21.60 31.89 12.38 411 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 4.45 9.31 21.60 31.89 12.38 412 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 4.45 2.10 15.39 43.71 15.40 413 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 4.45 7.42 21.40 51.19 23.99 414 LIC MF Large & Mid Cap Fund - Gr.. 4.43 3.98 16.26 38.27 18.10 415 LIC MF Large & Mid Cap Fund - IDCW .. 4.43 3.98 16.26 38.27 14.87 416 SBI Large & Midcap Fund - Reg -Gr.. 4.41 5.19 16.66 34.20 22.57 417 SBI Large & Midcap Fund - Reg - IDCW.. 4.41 5.19 16.66 34.20 22.57 418 SBI Large & Midcap Fund - Reg - IDCW (P).. 4.41 5.19 16.66 34.20 22.57 419 Franklin India Equity Advantage Fund - Reg - Gr.. 4.39 4.31 15.15 34.25 17.93 420 HDFC Multi Cap Fund - IDCW.. 4.39 -0.30 12.51 40.35 - 421 HDFC Multi Cap Fund - Reg - Gr.. 4.39 4.75 18.20 48.10 - 422 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 4.37 6.78 - - - 423 Canara Robeco Manufacturing Fund- Reg - Gr.. 4.36 - - - - 424 Canara Robeco Manufacturing Fund- Reg - IDCW.. 4.36 - - - - 425 Axis Business Cycles Fund - Reg - Gr.. 4.36 6.77 19.19 40.41 - 426 Axis Business Cycles Fund - Reg - IDCW.. 4.36 6.77 19.19 40.41 - 427 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 4.34 8.62 12.32 33.35 16.11 428 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 4.34 8.62 12.32 33.35 16.11 429 Invesco India ESG Equity Fund - Reg - Gr.. 4.34 3.56 13.82 33.33 15.83 430 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 4.33 8.60 22.92 45.92 27.01 431 Franklin India Technology Fund -Reg - IDCW.. 4.33 7.47 15.72 49.29 7.56 432 Franklin India Technology Fund - Reg -Gr.. 4.33 7.47 26.29 62.93 17.83 433 Kotak Flexicap Fund - Reg -IDCW.. 4.30 7.27 17.23 34.08 17.44 434 Kotak Flexicap Fund - Reg -IDCW.. 4.30 7.27 17.23 34.08 17.44 435 Kotak Flexicap Fund - Reg -Gr.. 4.30 7.27 17.23 34.08 17.44 436 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 4.30 5.11 16.41 27.72 9.03 437 Mirae Asset Large & Midcap Fund - Reg - Gr.. 4.30 5.11 16.41 39.19 18.95 438 Quant BFSI Fund -Dir- Gr.. 4.30 9.55 31.60 - - 439 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 4.29 5.34 18.73 38.07 - 440 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 4.24 6.65 15.51 - - 441 PGIM India Midcap Opportunities Fund - Gr.. 4.24 2.79 12.48 29.63 20.14 442 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 4.22 6.31 - - - 443 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 4.20 5.31 9.03 27.13 11.07 444 Sundaram Large and Mid Cap Fund - Reg- Gr .. 4.20 5.31 17.51 37.02 19.47 445 Invesco India Financial Services Fund- Reg - IDCW.. 4.20 4.59 17.67 35.44 19.25 446 Invesco India Financial Services Fund- Reg - Gr.. 4.20 4.58 17.66 35.45 19.25 447 PGIM India Flexi Cap Fund - Reg -Gr.. 4.19 3.99 13.48 27.46 15.13 448 Kotak Multicap Fund - Dir - Gr.. 4.18 8.47 25.34 59.85 - 449 Kotak Multicap Fund- Reg - IDCW.. 4.18 8.47 25.34 59.85 - 450 Kotak Quant Fund- Reg- Gr.. 4.16 8.58 32.41 - - 451 Tata Flexi Cap Fund - Reg -IDCW.. 4.16 2.71 12.16 34.96 15.69 452 Tata Flexi Cap Fund -Reg -Gr.. 4.16 2.71 12.16 34.96 15.69 453 Parag Parikh Flexi Cap Fund - Reg -Gr.. 4.15 8.57 20.07 39.43 21.79 454 QUANT BFSI FUND - Reg - Gr.. 4.15 9.14 30.58 - - 455 HDFC Large and Mid Cap Fund - Reg - Gr.. 4.14 5.09 20.01 48.44 26.47 456 HDFC Large and Mid Cap Fund - Reg - IDCW.. 4.14 -0.68 13.42 40.29 21.69 457 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 4.14 -0.68 13.42 40.29 21.69 458 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.14 7.34 19.68 46.68 23.52 459 UTI Large & Mid Cap Fund - Reg - Gr .. 4.14 7.34 19.68 46.68 23.52 460 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 4.13 8.05 24.06 44.84 22.99 461 Tata Banking And Financial Services Fund-Reg -IDCW.. 4.12 0.34 6.69 24.84 15.05 462 Tata Banking And Financial Services Fund -Reg -Gr.. 4.12 0.34 6.69 24.85 15.08 463 ICICI Prudential Innovation Fund - Reg - Gr.. 4.12 10.48 27.78 - - 464 ICICI Prudential Innovation Fund - Reg -IDCW.. 4.12 10.48 27.78 - - 465 ICICI Prudential housing opportunities fund - Reg - Gr.. 4.11 5.06 17.73 36.44 - 466 ICICI Prudential housing opportunities fund - Reg - IDCW.. 4.11 5.06 17.73 36.44 - 467 Quant Focused Fund - Reg - IDCW.. 4.11 11.50 31.40 54.04 22.79 468 Quant Focused Fund - Reg - Gr.. 4.11 11.49 31.38 54.01 22.51 469 Kotak Multicap Fund- Reg - Gr.. 4.07 8.13 24.54 57.64 - 470 PGIM India Large and Midcap Fund - Reg- Gr.. 4.06 - - - - 471 Nippon India Quant Fund - Reg - Gr.. 4.06 7.62 24.71 46.97 23.07 472 Nippon India Quant Fund - Reg - IDCW.. 4.06 7.62 24.71 46.97 23.06 473 Nippon India Quant Fund - Gr - Bonus.. 4.06 7.62 24.71 46.97 23.07 474 ICICI Prudential Multicap Fund - Reg - IDCW.. 4.06 7.54 11.95 37.12 13.73 475 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 4.06 7.54 11.95 37.12 13.73 476 Axis ESG Equity Fund - Reg - Gr.. 4.05 7.60 19.73 32.74 12.13 477 ICICI Prudential Multicap Fund - Reg- Gr.. 4.04 7.52 21.66 49.02 24.71 478 Kotak India EQ Contra Fund - reg - IDCW.. 4.04 7.21 25.66 48.60 23.49 479 Kotak India EQ Contra Fund - Reg - IDCW (P).. 4.04 7.21 25.66 48.60 23.49 480 Kotak India EQ Contra Fund - Reg - Gr.. 4.04 7.21 25.66 48.60 23.49 481 360 One QUANT FUND - Reg - Gr.. 4.03 7.84 26.34 61.31 - 482 Bandhan Financial Services Fund- Reg- Gr.. 3.98 4.39 17.04 - - 483 SUNDARAM FOCUSED FUND - Reg - Gr.. 3.97 6.02 16.22 34.75 17.22 484 Mahindra Manulife Focused Fund - Reg - Gr.. 3.97 10.82 25.50 48.75 24.99 485 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 3.97 2.69 15.12 26.48 14.14 486 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.96 6.12 18.57 38.89 19.41 487 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.96 6.12 18.57 38.89 19.41 488 Mahindra Manulife Consumption Fund - Reg - IDCW.. 3.94 -0.94 9.04 29.41 11.29 489 Quant Large Cap Fund - Dir- Gr.. 3.94 12.58 32.23 56.83 - 490 Mahindra Manulife Consumption Fund - Reg - Gr.. 3.93 5.45 16.08 37.76 19.68 491 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 3.93 0.14 5.85 21.14 15.32 492 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 3.93 0.14 5.85 21.14 15.32 493 HSBC Flexi Cap Fund - Reg - IDCW (P).. 3.92 -1.24 10.79 30.12 13.49 494 HSBC Flexi Cap Fund - Reg - IDCW.. 3.92 -1.24 10.79 30.12 13.49 495 HSBC Flexi Cap Fund - Reg - Gr.. 3.92 7.67 20.79 41.86 20.43 496 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 3.92 5.16 15.92 30.93 - 497 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 3.92 5.16 15.82 30.93 - 498 Sundaram Multi Cap Fund - Reg - Gr.. 3.90 3.41 16.67 38.60 - 499 Bandhan Flexi Cap Fund - Reg - Gr.. 3.90 5.17 14.90 35.17 17.22 500 Invesco India Largecap Fund - Gr .. 3.90 5.82 19.36 39.37 19.35 501 Invesco India Largecap Fund - IDCW .. 3.90 5.82 7.14 25.11 10.76 502 Mahindra Manulife Multicap Fund - Reg- Gr.. 3.86 4.67 19.83 50.42 25.27 503 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 3.86 0.17 14.67 43.95 16.55 504 Mahindra Manulife Multicap Fund - Reg - IDCW.. 3.86 0.17 14.67 43.95 16.55 505 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 3.85 4.57 15.48 40.64 - 506 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 3.85 4.57 15.48 40.64 - 507 WhiteOak Capital Flexi Cap Fund - IDCW.. 3.85 4.57 15.48 40.64 - 508 HDFC Banking and Financial Services Fund - Reg - IDCW.. 3.84 -2.93 4.77 17.82 - 509 HDFC Banking and Financial Services Fund - Reg -Gr.. 3.84 2.54 10.67 24.46 - 510 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 3.82 2.38 12.11 42.81 - 511 ITI Pharma and Healthcare Fund - Reg - IDCW.. 3.82 7.26 22.42 46.84 - 512 ITI Pharma and Healthcare Fund - Reg - Gr.. 3.82 7.26 22.42 46.84 - 513 Quant Large Cap Fund - Reg -Gr.. 3.79 12.17 31.27 54.34 - 514 Quant Large Cap Fund - IDCW.. 3.79 12.18 31.24 54.32 - 515 Union Large & Midcap Fund - Reg - Gr.. 3.79 4.38 14.64 36.03 19.43 516 Union Large & Midcap Fund - Reg - IDCW (R).. 3.79 4.38 14.64 36.03 19.43 517 UTI Value Fund - Reg - IDCW.. 3.77 5.87 16.98 37.39 18.97 518 UTI Value Fund - Reg - Gr .. 3.77 5.87 16.98 37.39 18.97 519 Templeton India Equity Income Fund - Reg - Gr.. 3.76 10.02 28.21 43.85 26.06 520 SBI Magnum Equity ESG Fund- Reg - Gr.. 3.74 4.41 14.84 31.67 16.09 521 SBI Magnum Equity ESG Fund - Reg - IDCW.. 3.74 4.41 14.84 31.66 16.09 522 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 3.74 4.41 14.84 31.66 16.09 523 Franklin India Focused Equity Fund - IDCW.. 3.73 7.68 18.08 27.84 12.54 524 Franklin India Focused Equity Fund - IDCW (P).. 3.73 7.68 18.08 27.84 12.54 525 Franklin India Focused Equity Fund - Reg - Gr.. 3.73 7.68 18.08 39.23 22.31 526 Sundaram Consumption Fund - Dir - Gr.. 3.73 1.03 7.96 35.54 19.79 527 Motilal Oswal Large Cap Fund- Reg - Gr.. 3.73 - - - - 528 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 3.72 9.11 26.66 48.38 - 529 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 3.71 6.78 23.10 - - 530 HDFC Pharma and Healthcare Fund - Reg - Gr.. 3.71 6.78 23.10 - - 531 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 3.71 9.60 25.18 - - 532 LIC HEALTHCARE FUND - REG - IDCW (P).. 3.71 9.60 25.18 - - 533 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 3.70 - - - - 534 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 3.70 -0.48 6.58 24.30 19.41 535 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 3.70 -0.48 6.58 24.30 19.41 536 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 3.70 -0.48 6.58 24.27 16.66 537 Navi Large & Midcap Fund - Reg - Gr.. 3.70 -0.48 6.58 24.26 16.66 538 Navi Large & Midcap Fund - Reg - IDCW (P).. 3.70 -0.48 6.58 24.27 16.66 539 Navi Large & Midcap Fund - Reg - IDCW.. 3.70 -0.48 6.58 24.27 16.66 540 Franklin India Bluechip Fund- IDCW.. 3.70 -2.51 6.92 19.71 4.50 541 Franklin India BLUECHIP FUND - IDCW (P).. 3.70 -2.51 6.92 19.71 4.50 542 Franklin India Bluechip Fund- Reg - Gr.. 3.70 6.57 16.87 30.86 14.90 543 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 3.69 - - - - 544 SBI Focused Equity Fund - Reg - Gr.. 3.68 6.51 11.93 31.23 16.24 545 SBI Focussed Equity Fund - Reg - IDCW (R).. 3.68 6.51 11.93 31.24 16.24 546 SBI Focussed Equity Fund - Reg -IDCW (P).. 3.68 6.51 11.93 31.24 16.24 547 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 3.67 5.36 17.48 42.87 18.72 548 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 3.67 5.34 17.49 42.83 14.15 549 Sundaram Consumption Fund - Reg- Gr.. 3.66 0.81 7.50 34.39 18.72 550 LIC MF Flexi Cap Fund - Reg -IDCW.. 3.66 3.71 11.68 33.52 13.69 551 LIC MF Flexi Cap Fund - Reg -Gr.. 3.66 3.71 11.68 33.52 15.08 552 Sundaram Consumption Fund - Reg - IDCW (R).. 3.66 0.81 -0.01 25.00 10.46 553 Sundaram Consumption Fund - Reg - IDCW (P).. 3.66 0.81 -0.01 25.00 10.46 554 DSP Focus Fund - Reg - Gr.. 3.65 1.57 14.55 39.41 14.89 555 DSP Focus Fund - Reg - IDCW.. 3.65 -6.57 5.38 28.25 4.69 556 TATA Multicap Fund - Reg - Gr.. 3.64 1.23 9.86 30.82 - 557 Tata Multicap Fund - Reg - IDCW.. 3.64 1.23 9.86 30.82 - 558 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.63 1.94 7.43 27.76 16.89 559 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.62 -5.26 -0.19 18.72 9.61 560 DSP Top 100 Equity Fund - Reg Plan - Gr.. 3.59 6.30 17.13 35.00 15.87 561 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.59 -2.59 7.33 23.71 5.84 562 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.59 -2.59 7.33 23.71 5.84 563 ICICI Prudential Business Cycle Fund - Dir - Gr.. 3.57 11.65 28.08 53.13 27.49 564 Baroda BNP Paribas Value Fund- Reg - Gr.. 3.57 8.40 23.53 - - 565 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 3.56 4.16 15.14 37.35 - 566 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 3.56 -3.40 6.79 27.38 - 567 Nippon India Large Cap Fund - Reg - Gr .. 3.56 7.55 19.59 42.97 25.41 568 Nippon India Large Cap Fund - Reg - IDCW .. 3.56 -2.46 8.46 29.67 14.28 569 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 3.56 7.55 19.59 42.97 25.41 570 ICICI Prudential Flexicap fund- Dir - Gr.. 3.54 8.33 19.78 42.31 - 571 Tata India Consumer Fund- Reg- IDCW.. 3.53 1.85 13.05 40.42 19.88 572 Tata India Consumer Fund- Reg -Gr.. 3.53 1.85 13.05 40.42 19.77 573 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 3.50 3.59 6.83 27.47 13.34 574 Sundaram Fin Serv Opp Fund Inst Gr.. 3.50 3.59 14.85 37.05 21.82 575 Bandhan Focused Equity Fund - Reg - Gr.. 3.48 3.37 18.02 37.03 16.68 576 Aditya Birla Sun Life India Gennext Fund-IDCW.. 3.48 3.86 12.13 23.64 11.77 577 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 3.48 3.86 12.13 23.64 11.77 578 Aditya Birla Sun Life India Gennext Fund-Gr.. 3.48 3.88 12.14 32.11 18.76 579 HDFC MNC Fund - Reg - Gr.. 3.48 1.96 9.88 25.64 - 580 HDFC MNC Fund - Reg - IDCW.. 3.48 1.96 9.88 25.64 - 581 ICICI Prudential Business Cycle Fund - Reg - Gr.. 3.47 11.37 27.51 51.49 25.87 582 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 3.46 -5.77 7.89 28.18 19.05 583 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.44 5.13 8.83 27.63 9.99 584 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.44 5.13 8.83 27.63 9.99 585 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 3.44 5.13 16.96 37.16 17.28 586 Tata Large Cap Fund-Reg-IDCW.. 3.44 5.59 18.78 33.88 18.20 587 Tata Large Cap Fund - Reg - IDCW (P).. 3.44 5.59 18.78 33.88 18.20 588 Tata Large Cap Fund - Reg - Gr.. 3.44 5.59 18.78 33.87 18.25 589 Kotak Consumption Fund - Reg - Gr.. 3.44 1.32 - - - 590 ICICI Prudential Flexicap Fund - IDCW.. 3.41 8.08 19.15 40.79 - 591 ICICI Prudential Flexicap fund- Reg - Gr.. 3.41 8.08 19.23 40.75 - 592 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 3.38 2.90 8.98 25.13 16.02 593 Axis Bluechip Fund - Reg - Gr.. 3.38 6.99 16.45 29.29 12.27 594 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.38 3.24 6.11 25.73 11.70 595 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.38 3.24 6.11 25.73 11.70 596 Sundaram Fin Serv Opp Fund - Reg - Gr.. 3.38 3.24 14.08 35.17 20.05 597 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 3.37 2.90 8.98 25.14 15.96 598 DSP Banking & Financial Services Fund - Dir - Gr.. 3.36 0.98 - - - 599 WhiteOak Capital Large Cap Fund- Reg- Gr.. 3.35 6.70 18.94 35.40 - 600 ICICI Prudential Focused Equity Fund - Reg - Gr .. 3.35 9.02 23.31 44.10 23.43 601 SBI Banking & Financial Services Fund - Reg - Gr.. 3.34 5.73 16.75 30.67 15.39 602 SBI Banking & Financial Services Fund - Reg- IDCW.. 3.34 5.73 16.76 30.67 15.39 603 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 3.34 5.73 16.76 30.67 15.39 604 ICICI Prudential MNC Fund - Reg - IDCW.. 3.33 -5.71 0.91 22.03 7.69 605 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 3.32 9.00 23.27 31.36 12.58 606 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 3.32 9.00 23.27 31.36 12.58 607 UTI Banking and Financial Services Fund - Reg -Gr.. 3.32 2.06 12.21 24.76 15.70 608 UTI Banking and Financial Services Fund - Reg - IDCW.. 3.32 2.06 12.21 24.76 15.70 609 UTI - MNC Fund (UGS 10000)-IDCW.. 3.29 4.73 11.81 31.09 15.13 610 UTI - MNC Fund (UGS 10000)-Gr.. 3.29 4.73 11.81 31.09 15.13 611 Bandhan Sterling Value Fund -Reg Plan-Gr.. 3.29 6.43 19.04 43.23 26.46 612 ICICI Prudential MNC Fund - Reg - Gr.. 3.29 3.54 10.84 33.99 18.25 613 BOI Bluechip Fund - Reg - Gr.. 3.29 7.48 24.73 45.56 - 614 Mirae Asset Flexi Cap Fund - Dir - Gr .. 3.29 4.43 15.29 34.89 - 615 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.28 1.17 10.07 31.54 - 616 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.28 1.16 10.06 31.67 - 617 Canara Robeco Value Fund - Reg - IDCW.. 3.28 4.49 19.24 40.05 - 618 Canara Robeco Value Fund - Reg - Gr.. 3.28 4.42 19.24 39.93 - 619 ICICI Prudential ESG Fund - Reg - IDCW.. 3.28 -4.46 7.30 28.13 9.53 620 ICICI Prudential ESG Fund - Reg - Gr.. 3.27 5.13 18.04 40.97 16.65 621 Mirae Asset Focused Fund - Reg - Gr.. 3.26 1.83 8.32 22.87 12.34 622 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 3.26 - - - - 623 Nippon India Passive Flexicap FoF - Reg - Gr.. 3.25 4.93 18.16 37.66 19.13 624 Nippon India Flexi Cap Fund - Reg - Gr.. 3.24 2.16 14.19 38.33 - 625 Nippon India Flexi Cap Fund - Reg - IDCW.. 3.24 2.16 14.19 38.33 - 626 Canara Robeco Focused Equity Fund - Reg - Gr.. 3.23 6.40 18.36 34.55 - 627 Canara Robeco Flexi Cap Fund - Reg- Gr.. 3.23 5.15 16.80 31.86 16.93 628 Tata Large & Midcap Fund - Reg - IDCW (P).. 3.23 5.97 14.58 33.12 19.49 629 TATA Large & Midcap Fund - Reg - IDCW.. 3.23 5.97 14.58 33.12 19.49 630 Tata Large & Mid Cap Fund - Reg - Gr.. 3.23 5.97 14.57 33.12 19.54 631 DSP Banking & Financial Services Fund- Reg - Gr.. 3.23 0.62 - - - 632 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 3.22 5.15 10.73 25.03 11.22 633 Kotak Focused Equity fund- Reg - IDCW.. 3.22 5.19 17.12 33.13 17.21 634 Kotak Focused Equity fund- Reg - Gr.. 3.22 5.19 17.12 33.13 17.21 635 Canara Robeco Focused Equity Fund - Reg - IDCW.. 3.21 6.42 18.35 27.76 - 636 HDFC Capital Builder Value Fund - Reg - Gr.. 3.20 5.52 20.23 41.68 22.01 637 ITI Focused Equity Fund - Reg- Gr.. 3.20 6.68 19.88 - - 638 HDFC Capital Builder Value Fund - Reg - IDCW.. 3.19 -3.03 10.48 30.19 11.06 639 ICICI Prudential India Opportunities Fund Dir- Gr.. 3.18 8.30 20.37 51.51 32.68 640 Edelweiss Focused Equity Fund - Reg - Gr.. 3.18 5.78 20.31 38.76 - 641 Edelweiss Focused Equity Fund - Reg - IDCW.. 3.18 5.77 20.31 38.76 - 642 Mirae Asset Flexi Cap Fund - Reg - Gr.. 3.16 4.05 14.45 32.87 - 643 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 3.16 4.06 14.46 32.88 - 644 Nippon India Consumption Fund - Reg - Gr.. 3.16 5.04 14.62 37.85 24.62 645 Nippon India Consumption Fund - Reg - Bonus .. 3.16 5.04 14.62 37.85 24.62 646 Nippon India Consumption Fund - Reg - IDCW .. 3.16 -3.32 5.50 26.89 16.17 647 SBI Bluechip Fund - Reg - Gr.. 3.13 3.80 11.51 26.13 15.83 648 SBI Bluechip Fund - Reg - IDCW (R).. 3.13 3.80 11.51 26.13 15.83 649 SBI Bluechip Fund - Reg - IDCW (P).. 3.13 3.80 11.51 26.13 15.83 650 Franklin India Equity Fund - Dir - IDCW.. 3.13 0.38 13.01 37.29 15.95 651 Franklin India Flexi Cap Fund - Dir - Gr.. 3.13 6.24 19.62 45.31 23.89 652 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 3.10 -1.93 8.68 36.13 19.14 653 ITI Large Cap Fund - Reg - Gr.. 3.09 7.58 21.68 38.54 15.60 654 ICICI Prudential India Opportunities Fund- Reg - Gr.. 3.08 8.00 19.70 49.90 31.06 655 Franklin India Flexi Cap Fund - Reg -IDCW.. 3.07 1.10 13.62 37.41 15.58 656 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 3.07 1.10 13.62 37.41 15.58 657 Franklin India Flexi Cap Fund - Reg - Gr.. 3.07 6.06 19.20 44.16 22.97 658 Groww Large Cap Fund - IDCW.. 3.05 6.29 19.92 34.21 16.51 659 Groww Large Cap Fund - Gr.. 3.04 6.24 19.86 34.18 16.50 660 HSBC Large Cap Fund - Reg - IDCW.. 3.04 5.64 8.32 23.00 9.73 661 HSBC Large Cap Fund - Reg - IDCW (P).. 3.04 5.64 8.32 23.00 9.73 662 HSBC Large Cap Fund - Reg - Gr.. 3.04 5.64 18.57 34.65 16.50 663 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 3.04 - - - - 664 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 3.04 - - - - 665 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 3.00 3.34 9.94 - - 666 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 3.00 3.34 9.94 - - 667 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 3.00 6.95 24.12 42.01 - 668 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 3.00 6.95 24.12 42.01 - 669 Union Focused Fund - Reg - Gr.. 2.93 4.35 12.59 30.49 16.22 670 Union Focused Fund - Reg - IDCW (P).. 2.93 4.35 12.59 30.49 16.22 671 Union Focused Fund - Reg - IDCW (R).. 2.93 4.35 12.59 30.49 16.22 672 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 2.88 6.16 16.87 33.02 17.85 673 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 2.88 6.16 16.86 33.03 17.85 674 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 2.88 6.15 16.86 33.02 17.85 675 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 2.87 6.15 16.86 33.02 17.85 676 Edelweiss Large Cap Fund - Reg - Gr.. 2.86 6.16 16.86 33.03 17.81 677 Kotak Banking & Financial Services Fund - Reg - Gr.. 2.86 2.89 10.12 21.00 - 678 Kotak Banking & Financial Services Fund - Reg - IDCW.. 2.86 2.89 10.12 21.00 - 679 Union Largecap Fund - Reg - Gr.. 2.79 6.51 17.31 33.85 17.09 680 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.78 6.46 17.01 33.12 16.54 681 UTI Focused Fund - Reg - Gr.. 2.78 4.95 15.75 36.24 - 682 UTI Focused Fund- Reg - IDCW.. 2.78 4.95 15.75 36.24 - 683 Baroda BNP Paribas Large Cap Fund - Gr.. 2.78 9.24 21.59 38.88 - 684 Nippon India Banking & Financial Services Fund-Gr.. 2.75 3.81 11.81 30.51 22.57 685 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 2.75 3.81 11.81 30.51 22.57 686 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 2.75 -4.45 2.91 20.12 14.23 687 Quantum Long-Term Equity Fund-Gr.. 2.72 6.90 20.04 41.14 18.84 688 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 2.69 4.82 17.10 33.63 17.86 689 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 2.69 4.82 17.10 33.63 17.86 690 JM Large Cap Fund -IDCW.. 2.67 7.26 22.03 43.45 20.23 691 JM Large Cap Fund -Gr .. 2.67 7.26 22.03 43.45 20.23 692 JM Equity Fund - Half Yearly IDCW.. 2.67 7.26 22.03 43.45 20.23 693 Quantum Long Term Equity Fund - Reg - Gr.. 2.63 6.66 19.51 40.04 18.14 694 SBI ETF Consumption- Reg - Gr.. 2.62 5.81 17.94 38.30 - 695 Union Value Discovery Fund - Reg - Gr.. 2.61 3.35 17.14 42.52 21.84 696 Union Value Discovery Fund - Reg - IDCW (P).. 2.61 3.35 17.14 42.52 21.84 697 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 2.61 4.23 16.45 - - 698 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 2.61 4.23 16.45 - - 699 Franklin Asian Equity Fund - Reg - IDCW.. 2.57 12.70 6.94 -1.91 -10.47 700 Franklin Asian Equity Fund - Reg - Gr.. 2.57 12.70 10.13 1.01 -7.18 701 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.55 8.79 24.75 44.57 7.33 702 DSP Value Fund- Reg- Gr.. 2.54 6.42 20.36 36.29 17.16 703 DSP Value Fund- Reg- IDCW.. 2.54 -2.03 10.80 25.47 9.95 704 Union Business Cycle Fund - Reg - Gr.. 2.53 - - - - 705 Sundaram Flexi Cap Fund - Reg - Gr.. 2.53 3.32 12.42 30.50 - 706 Sundaram Flexi Cap Fund - Reg - IDCW.. 2.53 3.32 12.42 30.50 - 707 ICICI Prudential Banking & FS Fund - Gr.. 2.52 4.33 9.47 22.06 15.98 708 ICICI Prudential Banking & FS Fund - RP - IDCW.. 2.52 -12.17 -7.85 2.76 0.41 709 ICICI Prudential Banking & FS Fund- RP - IDCW.. 2.52 -12.17 -7.85 2.76 0.41 710 UTI Flexi Cap Fund - Reg - IDCW.. 2.51 -0.34 6.22 21.38 6.74 711 UTI Flexi Cap Fund - Reg - Gr .. 2.51 -0.34 6.22 21.38 8.67 712 ICICI Prudential Bank ETF.. 2.51 3.67 9.10 13.83 -46.67 713 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.51 8.77 24.68 58.18 17.78 714 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 2.49 5.42 16.25 31.04 11.81 715 Union Flexi Cap Fund - Reg -Gr.. 2.49 4.22 15.38 37.42 19.35 716 Nippon India Focused Equity Fund - Reg - Gr.. 2.49 0.20 10.45 31.12 17.95 717 Nippon India Focused Equity Fund - Reg - IDCW.. 2.49 -7.66 1.79 20.84 9.72 718 HDFC Focused 30 Fund - Reg - Gr.. 2.48 7.08 20.27 39.81 28.86 719 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 2.48 5.42 16.24 31.00 15.66 720 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 2.47 4.67 20.60 41.68 19.47 721 HDFC Focused 30 Fund - Reg - IDCW.. 2.47 -2.78 9.20 27.00 16.08 722 HDFC Focused 30 Fund - Reg - IDCW (R).. 2.47 -2.78 9.20 27.00 16.08 723 Taurus Bonanza Fund-Gr.. 2.47 8.08 21.83 37.93 17.46 724 Taurus Bonanza Fund-IDCW.. 2.47 8.08 21.81 37.93 17.45 725 Tata Focused Equity Fund - Reg - Gr.. 2.42 2.84 16.27 36.75 19.21 726 Tata Focused Equity Fund - Reg - IDCW.. 2.42 2.84 16.27 36.75 19.21 727 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 2.39 4.67 7.35 22.48 10.08 728 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 2.38 4.67 15.62 31.95 17.36 729 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 2.38 4.67 15.62 31.95 17.36 730 HDFC Business Cycle Fund - Dir - Gr.. 2.38 2.63 15.64 33.72 - 731 Samco Active Momentum Fund - Reg- Gr.. 2.34 1.04 18.65 - - 732 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 2.34 5.37 17.37 37.76 17.85 733 Shriram Flexi Cap Fund - Reg -Gr.. 2.34 4.86 22.29 39.61 17.52 734 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 2.33 5.36 17.35 37.75 17.85 735 ICICI Prudential Quant Fund - Reg - IDCW.. 2.31 4.88 5.03 22.86 8.14 736 HDFC Business Cycle Fund - IDCW.. 2.31 2.34 14.92 31.95 - 737 HDFC Business Cycle Fund- Reg- Gr.. 2.31 2.34 14.92 31.95 - 738 Axis Quant Fund - Reg - Gr.. 2.28 6.27 20.54 40.39 - 739 Axis Quant Fund - Reg - IDCW.. 2.28 6.27 20.54 40.39 - 740 Tata Quant Fund - Reg - Gr.. 2.26 1.35 7.76 29.69 10.75 741 Tata Quant Fund - Reg - IDCW.. 2.26 1.35 7.76 29.69 10.75 742 ICICI Prudential Quant Fund - Gr.. 2.24 4.86 14.76 34.15 18.45 743 LIC MF Large Cap Fund - Reg - Gr.. 2.19 4.39 14.02 24.88 13.30 744 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 2.19 -3.32 9.21 29.03 12.81 745 LIC MF Large Cap Fund- Reg- IDCW.. 2.19 4.39 14.02 24.88 13.30 746 ICICI Prudential Value Discovery Fund - Reg - Gr.. 2.18 7.27 21.17 43.18 26.68 747 DSP Healthcare Fund - Reg - IDCW.. 2.18 -1.45 12.26 39.65 6.80 748 DSP Healthcare Fund - Reg - Gr.. 2.18 7.29 22.21 52.04 16.90 749 ITI Banking and Financial Services Fund - Reg - IDCW.. 2.17 3.35 9.41 19.43 - 750 ITI Banking and financial services fund - Reg - Gr.. 2.17 3.35 9.41 19.43 - 751 HDFC Flexi Cap Fund - Reg - IDCW.. 2.15 -3.02 9.76 29.25 14.87 752 HDFC Flexi Cap Fund - Reg - IDCW (R).. 2.15 -3.02 9.76 29.25 14.87 753 HDFC Flexi Cap Fund - Reg -Gr.. 2.13 6.80 20.87 42.34 27.02 754 Taurus Banking & Fin Serv Fund - Gr.. 2.12 3.43 12.87 22.93 15.82 755 Taurus Banking & Fin Serv Fund - IDCW.. 2.12 3.44 12.86 22.94 15.83 756 NJ Flexi Cap Fund- Reg- Gr.. 2.11 6.35 27.04 - - 757 HDFC NIFTY 100 ETF.. 2.08 5.26 -88.24 -86.81 - 758 HDFC NIFTY 100 Index Fund - Reg- Gr.. 2.07 5.24 17.41 31.25 - 759 PGIM India Large Cap Fund - Gr.. 2.07 3.52 12.60 24.70 13.09 760 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 2.04 7.05 20.58 39.27 13.30 761 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 2.04 7.05 20.58 39.27 13.30 762 Mirae Asset Healthcare Fund - Reg - Gr.. 2.02 6.43 19.91 47.78 15.25 763 UTI Healthcare Fund - Reg - Income Option.. 2.01 5.56 19.61 49.20 14.21 764 UTI Healthcare Fund - Reg - Income Option.. 2.01 5.56 19.61 49.20 14.21 765 UTI Healthcare Fund - Reg - Gr .. 2.01 5.56 19.61 49.20 14.21 766 UTI Large Cap Fund - IDCW.. 1.96 3.59 9.72 25.06 10.28 767 UTI Large Cap Fund - Reg -Gr.. 1.96 3.59 12.46 28.17 14.48 768 Kotak Bluechip Fund - Reg - IDCW.. 1.94 5.10 15.53 30.46 16.50 769 Kotak Bluechip Fund - Reg - IDCW(P).. 1.94 5.10 15.53 30.46 16.50 770 Kotak Bluechip Fund - Reg - Gr.. 1.94 5.10 15.53 30.46 16.50 771 Mirae Asset Large Cap Fund - Reg - Gr.. 1.93 2.61 10.97 24.32 14.32 772 Tata Ethical Fund Plan A - Gr.. 1.90 2.41 12.90 31.12 16.91 773 Tata Ethical Fund Plan A- IDCW.. 1.90 2.41 12.90 31.12 16.86 774 Tata Ethical Fund Reg - IDCW (P).. 1.90 2.41 12.90 31.12 16.86 775 Tata India Pharma & Healthcare Fund Reg IDCW.. 1.89 7.74 22.99 53.04 16.59 776 Tata India Pharma & Healthcare Fund Reg Gr.. 1.89 7.74 22.99 53.04 16.59 777 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.88 3.59 14.88 40.23 23.25 778 HDFC Top 100 Fund - Reg - Gr.. 1.88 4.78 18.63 37.27 21.88 779 HDFC Top 100 Fund - Reg - IDCW.. 1.88 -4.44 8.19 25.19 9.99 780 HDFC Top 100 Fund - IDCW.. 1.88 -4.44 8.19 25.19 9.99 781 HDFC Top 100 Fund - IDCW (R).. 1.88 -4.44 8.19 25.19 9.99 782 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 1.88 3.77 13.43 35.17 - 783 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.87 6.79 10.83 28.37 11.19 784 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.87 6.81 20.46 39.54 21.52 785 SBI Magnum Global Fund - Reg -Gr.. 1.87 -1.93 1.59 17.76 13.46 786 SBI Magnum Global Fund - Reg -IDCW.. 1.87 -1.93 1.59 17.76 13.46 787 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.87 3.61 14.87 28.08 12.51 788 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.87 3.61 14.87 28.08 12.51 789 Quant Consumption Fund- Dir - Gr.. 1.86 - - - - 790 Quant Consumption Fund- Dir - IDCW.. 1.86 - - - - 791 Samco Flexi Cap Fund- Dir - Gr.. 1.85 -0.90 8.82 31.41 - 792 Bandhan Large Cap Fund - Reg -Gr.. 1.83 4.72 19.60 35.51 17.01 793 Samco Flexi Cap Fund- Reg - Gr.. 1.74 -1.27 8.03 29.57 - 794 Quant Consumption Fund- Reg - IDCW.. 1.72 - - - - 795 Quant Consumption Fund- Reg - Gr.. 1.72 - - - - 796 Navi Flexi Cap Fund - Reg - Gr.. 1.72 0.42 9.12 28.26 16.61 797 Navi Flexi Cap Fund - Reg- Gr.. 1.72 0.42 9.12 28.26 16.61 798 Navi Multi Cap Fund - Reg - IDCW (N).. 1.72 0.42 9.12 28.25 16.61 799 Navi Multi Cap Fund - Reg - IDCW (NP).. 1.72 0.42 9.12 28.25 16.61 800 Navi Multi Cap Fund - Reg - IDCW (M).. 1.72 0.42 9.12 28.31 16.63 801 Navi Multi Cap Fund - Reg - IDCW (A).. 1.72 0.42 9.12 28.24 16.61 802 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 1.68 5.80 17.68 26.60 10.06 803 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 1.68 5.80 17.68 26.60 10.06 804 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 1.68 5.80 17.68 36.05 17.28 805 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 1.67 7.37 19.94 19.38 2.22 806 Nippon India Japan Equity Fund - IDCW.. 1.67 7.37 19.94 19.38 2.22 807 Nippon India JAPAN EQUITY FUND - GR.. 1.67 7.37 19.94 19.38 2.22 808 Kotak ESG Opportunities Fund - Reg- Gr.. 1.66 4.18 13.63 30.33 12.70 809 Kotak ESG Opportunities Fund - Reg - IDCW.. 1.66 4.18 13.63 30.33 12.70 810 Kotak Healthcare Fund - Reg - Gr.. 1.66 7.43 - - - 811 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 1.54 5.14 18.03 38.71 - 812 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 1.53 5.12 18.21 39.26 - 813 Quant ESG Equity Fund- Reg - Gr.. 1.50 7.28 23.02 47.83 30.79 814 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 1.48 4.95 17.83 38.35 - 815 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 1.48 4.95 17.83 38.35 - 816 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 1.44 0.89 10.79 27.83 12.56 817 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 1.37 0.89 10.79 27.72 12.56 818 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 1.32 4.59 22.19 52.38 27.36 819 Axis Healthcare ETF - Reg -Gr.. 1.24 9.31 23.36 50.77 - 820 Quantum India ESG Equity Fund - Reg- Gr.. 1.13 3.99 13.84 30.67 13.91 821 Tata Nifty India Digital Exchange Traded Fund.. 1.12 3.29 20.01 55.20 - 822 Navi Nifty 50 Index Fund- Reg - Gr.. 1.09 3.33 13.64 26.71 - 823 Sundaram Large Cap Fund -Reg - Gr.. 1.05 3.89 14.15 29.81 16.39 824 Kotak Nifty 50 Index Fund - Reg - Gr.. 1.04 3.25 13.50 26.33 - 825 Kotak Nifty 50 Index Fund - Reg - IDCW.. 1.04 3.25 13.50 26.33 - 826 UTI Sensex Index Fund - Reg - Gr.. 1.02 2.72 12.00 23.73 - 827 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 0.98 2.38 18.72 53.73 - 828 Tata Nifty India Digital ETF FoF - Reg - Gr.. 0.95 2.28 18.48 53.08 - 829 Taurus Ethical Fund - Bonus Option.. 0.72 6.31 18.82 47.65 18.14 830 Nippon India Pharma Fund-Gr Plan-Gr.. 0.72 4.78 20.78 51.97 16.37 831 Nippon India Pharma Fund-Gr Plan-Bonus.. 0.72 4.78 20.78 51.97 16.37 832 Nippon India Pharma Fund - IDCW.. 0.72 -3.93 10.74 39.34 11.40 833 Taurus Ethical Fund - Gr.. 0.71 6.31 18.82 47.64 18.14 834 Taurus Ethical Fund - IDCW.. 0.71 6.31 18.82 47.65 18.14 835 DSP Quant Fund - Reg - Gr.. 0.49 2.10 10.14 23.40 11.17 836 DSP Quant Fund - Reg - IDCW.. 0.49 -3.05 4.58 17.17 7.39 837 Edelweiss Technology Fund- Reg- Gr.. 0.49 - - - - 838 Edelweiss Technology Fund - Reg - IDCW.. 0.49 - - - - 839 BANDHAN SMALL CAP FUND - Reg - IDCW.. 0.46 -1.34 15.45 50.92 20.42 840 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 0.43 6.10 22.81 54.53 14.53 841 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 0.41 6.13 22.79 45.86 7.40 842 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 0.39 -3.62 0.03 3.95 7.82 843 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.38 -3.62 0.04 13.25 17.59 844 Sundaram Focused Fund - HY - IDCW.. 0.31 2.29 12.13 25.44 7.74 845 SBI ETF Quality - Reg - Gr.. 0.25 0.66 12.91 32.50 15.82 846 Sundaram Multi Cap Fund - HY - IDCW.. 0.18 -0.30 12.49 28.95 13.43

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.