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.. 16.86 23.37 61.54 - - 2 HDFC Defence Fund - Reg - Gr.. 16.86 23.37 61.54 - - 3 Quant Commodities Fund - Dir - Gr.. 12.16 22.39 - - - 4 Quant Commodities Fund - Reg- Gr.. 12.02 21.90 - - - 5 Quant Value Fund -Dir - Gr.. 9.82 20.62 60.30 81.84 - 6 Quant Infrastructure Fund -Reg - IDCW.. 8.08 20.50 57.12 79.39 39.91 7 Quant Infrastructure Fund -Reg - Gr.. 8.07 20.48 57.08 79.37 39.87 8 Quant Value Fund - Reg - Gr.. 9.71 20.26 59.24 79.18 - 9 Quant Value Fund - IDCW (P).. 9.71 20.21 59.18 79.11 - 10 Nippon India Nifty Auto ETF - Reg -Gr.. 4.84 19.10 37.03 70.44 - 11 Invesco India PSU Equity Fund - IDCW.. 8.74 19.08 54.91 86.94 39.43 12 Invesco India PSU Equity Fund - Gr.. 8.73 19.05 54.90 86.93 39.44 13 Bandhan Infra Fund -Reg -Gr.. 8.86 18.11 47.84 81.42 36.42 14 Bandhan Infra Fund-Reg Plan-IDCW.. 8.86 18.11 47.84 81.42 32.12 15 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 6.82 18.10 56.69 82.90 - 16 ICICI Prudential PSU Equity Fund- IDCW.. 6.82 18.10 56.69 82.90 - 17 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 7.80 17.87 43.33 68.48 20.90 18 Invesco India Focused 20 Equity Fund- Reg- Gr.. 7.73 17.84 43.34 68.37 25.22 19 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 6.28 17.24 45.00 62.79 22.51 20 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 6.28 17.24 45.00 62.79 22.51 21 HDFC Transportation and Logistics Fund- Dir - Gr.. 5.05 16.99 35.80 - - 22 SBI PSU Fund - Reg - Gr.. 10.96 16.93 60.67 95.34 42.87 23 SBI PSU Fund - Reg -IDCW(P).. 10.96 16.93 60.68 95.34 42.87 24 SBI PSU Fund - Reg - IDCW.. 10.96 16.93 60.68 95.34 42.87 25 Nippon India JUNIOR BEES FOF - Reg - Gr.. 6.30 16.90 45.19 63.43 22.66 26 Axis India Manufacturing Fund- Reg - IDCW.. 4.95 16.83 - - - 27 Axis India Manufacturing Fund- Reg - Gr.. 4.95 16.83 - - - 28 HDFC Transportation and Logistics Fund- Reg - Gr.. 4.95 16.61 34.98 - - 29 HDFC Transportation and Logistics Fund - Reg- IDCW.. 4.95 16.61 34.98 - - 30 Tata Infra Fund Plan A- Gr.. 7.16 16.51 41.43 71.03 35.35 31 Tata Infra Fund Plan A- IDCW.. 7.16 16.51 41.43 71.03 35.30 32 Tata Infra Fund Plan A- IDCW.. 7.16 16.51 41.43 71.03 35.30 33 Quant Momentum Fund - Reg - Gr.. 6.91 16.50 - - - 34 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 9.80 16.35 42.47 74.76 37.85 35 Quant Momentum Fund - Reg - IDCW.. 6.92 16.16 - - - 36 UTI-Transportation and Logistics Fund- IDCW.. 4.77 15.79 33.35 60.21 28.83 37 UTI Transportation and Logistics Fund- Reg -Gr.. 4.77 15.79 33.35 60.21 28.83 38 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 9.04 15.68 61.34 95.91 45.33 39 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 9.04 15.68 61.34 95.91 45.33 40 LIC MF Infra FUND - Gr.. 10.28 15.55 38.95 71.53 34.61 41 LIC MF Infra FUND - IDCW.. 10.28 15.55 38.95 71.53 34.60 42 DSP Natural Resources and New Energy Fund - Reg- Gr.. 7.97 15.54 39.72 50.02 23.11 43 ICICI Prudential Infra Fund - Reg Plan - Gr.. 5.57 15.17 41.85 66.32 41.77 44 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 5.57 15.16 30.43 52.90 29.70 45 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 5.57 15.16 30.43 52.90 29.70 46 ICICI Prudential Manufacturing Fund - Dir - Gr.. 5.00 15.07 40.08 68.37 32.68 47 Quant Mid Cap Fund -Reg - IDCW .. 7.87 15.06 41.32 71.43 35.57 48 Quant Mid Cap Fund- Reg - Gr .. 7.87 15.05 41.30 71.40 35.29 49 Bank of India Flexi Cap Fund - Dir- Gr.. 7.54 15.02 40.92 64.73 29.89 50 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 6.89 14.99 34.55 55.43 34.79 51 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 6.89 14.99 34.55 55.43 34.79 52 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 3.64 14.99 - - - 53 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 3.64 14.99 - - - 54 Quant Quantamental Fund - IDCW.. 7.24 14.74 44.86 68.56 - 55 Quant Quantamental Fund - Reg- Gr.. 7.23 14.73 44.85 68.67 - 56 ICICI Prudential Manufacturing Fund - Reg - Gr.. 4.88 14.69 39.23 66.68 31.58 57 BOI Flexi Cap Fund - Reg- Gr.. 7.44 14.59 39.94 62.46 27.93 58 BOI Flexi Cap Fund - Reg - IDCW.. 7.42 14.57 39.95 62.50 25.35 59 Franklin Build India Fund - Gr Plan.. 7.52 14.29 41.75 76.95 37.71 60 Franklin Build India Fund IDCW Plan.. 7.52 14.29 30.52 62.94 26.67 61 Franklin Build India Fund - (P)- Reg - IDCW.. 7.52 14.29 30.52 62.94 26.67 62 JM Flexicap Fund - Reg -Gr.. 7.87 14.07 34.84 63.73 29.48 63 JM Flexicap Fund - Reg -IDCW.. 7.87 14.07 34.84 63.73 29.48 64 ICICI Prudential Commodities Fund - Reg - Gr.. 8.66 14.02 36.06 47.47 27.52 65 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 8.63 13.96 33.07 39.96 17.37 66 HSBC Business Cycles Fund - Reg - Gr.. 8.63 13.96 33.07 48.62 24.76 67 Canara Robeco Infra - Reg Plan - IDCW.. 7.98 13.93 39.01 54.14 28.68 68 Canara Robeco Infra - Reg Plan - Gr.. 7.98 13.93 38.91 62.05 34.04 69 Nippon India Power & Infra Fund - Reg - Gr .. 6.16 13.92 43.64 78.12 39.31 70 Nippon India Power & Infra Fund - Reg - Bonus .. 6.16 13.92 43.64 78.12 39.31 71 Quant Large and Mid Cap Fund -Reg- Gr .. 6.52 13.90 43.30 63.44 30.15 72 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 7.11 13.83 33.74 61.81 31.57 73 HDFC Infrastructure Fund - Reg - Gr.. 7.14 13.83 39.32 83.01 40.81 74 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 7.11 13.80 24.41 50.54 23.31 75 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 7.11 13.80 24.41 50.54 23.31 76 Invesco India Infra Fund - Gr.. 5.93 13.53 42.88 72.26 35.71 77 Quant Large Cap Fund - Dir- Gr.. 5.53 13.45 38.79 57.99 - 78 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 6.52 13.38 27.05 48.98 20.35 79 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 6.52 13.38 36.76 60.36 29.43 80 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 6.19 13.34 38.62 60.51 30.92 81 Kotak Manufacture in India Fund - Dir - Gr.. 4.10 13.32 29.75 51.23 - 82 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 6.27 13.25 41.23 61.79 - 83 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 4.47 13.19 29.66 59.39 - 84 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 4.47 13.19 29.66 59.39 - 85 SBI Infrastructure Fund - Reg - IDCW.. 5.59 13.14 37.10 68.31 35.40 86 SBI Infrastructure Fund - Reg - Gr.. 5.59 13.14 37.10 68.31 35.40 87 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 7.57 13.08 38.14 - - 88 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 7.56 13.07 38.14 - - 89 Quant Large Cap Fund - Reg -Gr.. 5.40 13.04 37.77 55.49 - 90 Quant Large Cap Fund - IDCW.. 5.40 13.03 37.74 55.47 - 91 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 7.47 13.02 36.27 63.41 31.65 92 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 5.19 13.01 41.59 - - 93 HSBC Large and Midcap Fund - Reg - Gr.. 7.52 12.98 27.42 47.80 21.51 94 Bandhan Transportation and Logistics Fund - Reg - Gr.. 6.26 12.96 30.99 57.39 - 95 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 6.25 12.96 30.98 57.39 - 96 Nippon India Multicap Fund- Reg - Gr .. 7.12 12.95 27.91 55.03 32.19 97 Nippon India Multicap Fund -Gr -Bonus .. 7.12 12.95 27.91 55.03 32.19 98 Kotak Manufacture in India Fund - Reg - IDCW.. 3.98 12.89 28.76 48.87 - 99 Kotak Manufacture in India Fund - Reg - Gr.. 3.98 12.89 28.76 48.87 - 100 Franklin India Opportunities Fund-Reg - IDCW.. 8.30 12.76 28.54 60.13 17.75 101 Franklin India Opportunities Fund - Reg - Gr.. 8.30 12.76 39.69 74.02 28.50 102 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 4.15 12.71 25.98 38.77 - 103 Motilal Oswal Midcap Fund - Reg - Gr.. 4.24 12.70 33.18 62.30 36.51 104 Kotak Equity Opportunities Fund - Reg - IDCW.. 6.12 12.68 26.86 44.36 22.30 105 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 6.12 12.68 26.86 44.36 22.30 106 Kotak Equity Opportunities Fund - Reg -Gr.. 6.12 12.68 26.86 44.36 22.30 107 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 6.40 12.66 31.65 56.89 26.82 108 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 6.07 12.53 43.45 70.78 43.63 109 HSBC Mid Cap Fund- Reg - IDCW.. 5.36 12.42 31.34 46.36 13.96 110 HSBC Midcap Fund - IDCW (P).. 5.36 12.42 31.34 46.36 13.96 111 HSBC Mid Cap Fund- Reg - Gr.. 5.36 12.42 31.34 59.71 22.79 112 JM Midcap Fund - Reg - Gr.. 10.71 12.29 33.78 68.23 - 113 JM Midcap Fund - Reg - IDCW.. 10.71 12.29 33.78 68.23 - 114 Mahindra Manulife Focused Fund - Reg - Gr.. 4.54 12.23 33.04 50.58 25.75 115 Quant Focused Fund - Reg - IDCW.. 5.21 12.09 37.38 54.26 23.04 116 Quant Focused Fund - Reg - Gr.. 5.20 12.08 37.36 54.22 22.77 117 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 5.66 12.03 30.20 47.30 24.17 118 Quant Flexi Cap Fund- Reg - Gr.. 6.35 11.92 41.94 59.59 31.31 119 HSBC Infrastructure Fund - Reg - Gr.. 8.80 11.92 34.32 61.42 33.75 120 HSBC Infrastructure Fund - Reg - IDCW.. 8.80 11.92 34.32 49.54 26.82 121 HSBC Infrastructure Fund - Reg- IDCW.. 8.80 11.92 34.32 49.54 26.82 122 Quant Flexi Cap Fund - Reg - IDCW.. 6.35 11.91 41.93 59.57 31.19 123 ITI Mid Cap Fund - Reg - Gr.. 5.73 11.85 39.14 66.38 23.88 124 Quant Manufacturing Fund- Reg- Gr.. 6.29 11.79 39.79 - - 125 Taurus Infra Fund -IDCW.. 7.74 11.70 32.52 62.12 25.30 126 Taurus Infra Fund -Gr.. 7.74 11.68 32.52 62.08 25.30 127 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 8.43 11.68 31.42 52.36 18.84 128 Quant Active Fund - Reg - IDCW .. 7.90 11.61 35.47 53.02 27.10 129 Quant Active Fund - Reg - Gr .. 7.90 11.61 35.47 53.03 27.14 130 ICICI Prudential Focused Equity Fund - Reg - Gr .. 2.24 11.56 29.01 46.10 24.22 131 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 2.25 11.56 28.99 33.23 13.30 132 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 2.25 11.56 28.99 33.23 13.30 133 Axis Special Situations Fund - Reg - Gr.. 3.29 11.51 24.05 35.97 14.51 134 Motilal Oswal Small Cap Fund - Dir - Gr.. 7.83 11.48 - - - 135 Tata Resources & Energy Fund - Dir - Gr.. 7.81 11.38 33.78 46.26 22.22 136 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 3.83 11.33 32.87 49.55 - 137 Helios Flexi Cap Fund - Reg - Gr.. 5.93 11.31 - - - 138 ITI Large Cap Fund - Reg - Gr.. 4.97 11.29 28.83 41.02 17.22 139 ITI Small Cap Fund - Reg- Gr.. 8.17 11.22 34.83 68.84 24.63 140 Bandhan Core Equity Fund - Reg Plan-Gr.. 5.97 11.16 32.56 57.46 26.13 141 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 4.03 11.13 17.45 34.85 16.69 142 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 4.03 11.13 17.45 34.85 16.69 143 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 4.04 11.11 28.51 47.53 27.63 144 Motilal Oswal Small Cap Fund - Reg - Gr.. 7.71 11.07 - - - 145 Motilal Oswal Small Cap Fund - Reg - IDCW.. 7.71 11.07 - - - 146 Baroda BNP Paribas Large Cap Fund - Gr.. 3.30 11.07 27.94 40.02 - 147 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.44 11.02 32.71 52.51 27.11 148 Tata Resources & Energy Fund Reg IDCW.. 7.68 10.94 32.73 43.99 20.22 149 Tata Resources & Energy Fund Reg Gr.. 7.68 10.93 32.72 43.99 20.24 150 Quant BFSI Fund -Dir- Gr.. 5.96 10.92 38.41 - - 151 UTI Infrastructure Fund-Reg - Gr.. 5.04 10.81 35.26 56.45 27.08 152 UTI Infrastructure Fund- Reg - IDCW.. 5.04 10.81 35.26 56.45 27.08 153 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 6.51 10.79 32.22 65.42 30.68 154 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.35 10.72 32.07 50.90 25.48 155 ITI Flexi Cap Fund - Reg - Gr.. 5.92 10.70 31.68 54.18 - 156 Axis Growth Opportunities Fund- Reg - Gr.. 2.21 10.65 24.56 44.72 19.92 157 Axis Business Cycles Fund - Reg - Gr.. 4.78 10.61 24.68 43.14 - 158 Axis Business Cycles Fund - Reg - IDCW.. 4.78 10.61 24.68 43.14 - 159 ICICI Prudential Flexicap fund- Dir - Gr.. 2.65 10.59 25.42 44.60 - 160 Taurus Bonanza Fund-Gr.. 3.69 10.56 28.69 40.47 18.26 161 Taurus Bonanza Fund-IDCW.. 3.69 10.56 28.69 40.46 18.25 162 Bajaj Finserv flexi cap fund - Dir - Gr.. 6.36 10.56 24.05 - - 163 HSBC Consumption Fund - Reg- Gr.. 5.49 10.51 24.86 - - 164 HSBC Consumption Fund - Reg - IDCW.. 5.49 10.51 24.86 - - 165 QUANT BFSI FUND - Reg - Gr.. 5.82 10.50 37.32 - - 166 ITI Value Fund - Reg - Gr.. 5.82 10.50 32.66 53.82 - 167 Quant ESG Equity Fund- Reg - Gr.. 4.41 10.48 30.80 49.80 31.11 168 ICICI Prudential Midcap Fund - Reg - Gr.. 5.27 10.41 34.35 55.46 25.15 169 ICICI Prudential Midcap Fund - Reg - IDCW.. 5.24 10.40 23.19 42.55 14.90 170 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 5.24 10.40 23.19 42.55 14.90 171 SBI Small Cap Fund - Reg - Gr.. 7.85 10.40 21.94 41.42 25.00 172 Sbi Small Cap Fund - Reg - IDCW.. 7.85 10.40 21.94 41.42 25.00 173 Sbi Small Cap Fund - Reg - IDCW (P).. 7.85 10.40 21.94 41.42 25.00 174 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 6.38 10.38 31.24 62.96 28.57 175 HSBC Value Fund- Reg - Gr.. 4.94 10.37 30.21 54.45 27.45 176 ICICI Prudential Flexicap fund- Reg - Gr.. 2.56 10.36 24.79 43.07 - 177 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 3.68 10.35 25.99 43.57 25.85 178 Nippon India Large Cap Fund - Reg - Gr .. 3.68 10.35 25.99 43.57 25.85 179 HSBC Multi Cap Fund - Reg - Gr.. 5.10 10.32 32.21 60.64 - 180 Invesco India Large & Mid Cap Fund - Reg- Gr.. 4.09 10.30 30.18 50.62 21.99 181 ICICI Prudential Flexicap Fund - IDCW.. 2.50 10.29 24.71 43.11 - 182 Kotak Nifty Alpha 50 ETF.. 6.57 10.29 40.79 81.28 - 183 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 4.08 10.28 30.18 50.64 22.00 184 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 3.85 10.25 28.73 54.72 17.05 185 Axis Focused Fund - Reg - Gr.. 2.51 10.22 22.02 31.56 9.72 186 Axis Midcap Fund - Reg - Gr.. 4.16 10.21 23.26 42.05 19.63 187 TATA Business Cycle Fund - Dir- Gr.. 4.32 10.17 29.71 55.30 - 188 Tata Equity PE Fund Plan Reg- Gr.. 6.25 10.12 29.72 49.68 24.74 189 Invesco India Contra Fund - IDCW.. 5.86 10.10 27.96 46.16 18.07 190 Kotak Quant Fund- Reg- Gr.. 4.13 10.10 39.63 - - 191 Invesco India Contra Fund - Gr.. 5.84 10.09 27.94 46.13 21.85 192 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 6.19 10.05 23.08 - - 193 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 6.19 10.05 23.08 - - 194 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 4.92 10.04 29.82 44.24 22.59 195 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 4.92 10.03 29.81 44.23 22.59 196 BOI Bluechip Fund - Reg - Gr.. 3.49 9.99 30.93 46.90 - 197 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.50 9.98 26.34 46.84 23.88 198 UTI Large & Mid Cap Fund - Reg - Gr .. 4.50 9.98 26.34 46.84 23.88 199 Quant Small Cap Fund- Reg - IDCW .. 9.14 9.94 40.96 71.17 38.36 200 Quant Small Cap Fund- Reg- Gr.. 9.14 9.94 40.96 71.18 38.28 201 360 One Focused Equity Fund - Reg - Gr.. 6.27 9.92 23.40 39.46 21.65 202 360 One Focused Equity Fund - Reg - IDCW (R) .. 6.27 9.92 23.40 39.47 21.65 203 360 One Focused Equity Fund - Reg - IDCW (P).. 6.27 9.92 23.40 39.47 21.65 204 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 4.29 9.89 27.98 48.38 - 205 Invesco India Flexi Cap Fund - Reg - Gr.. 4.29 9.89 27.98 48.38 - 206 QUANT BUSINESS CYCLE FUND - DIR - GR.. 7.81 9.88 34.53 - - 207 Bank of India Multicap Fund - Reg - Gr.. 6.49 9.88 29.56 53.42 - 208 Kotak Flexicap Fund - Reg -IDCW.. 4.53 9.88 23.77 36.24 17.98 209 Kotak Flexicap Fund - Reg -IDCW.. 4.53 9.88 23.77 36.24 17.98 210 Kotak Flexicap Fund - Reg -Gr.. 4.53 9.88 23.77 36.24 17.98 211 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 4.85 9.86 29.38 43.25 22.00 212 SBI Contra Fund -Reg -IDCW.. 4.88 9.85 28.45 48.96 31.54 213 SBI Contra Fund -Reg - Gr.. 4.88 9.85 28.45 48.96 31.54 214 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 6.50 9.81 29.58 53.33 - 215 ICICI Prudential India Opportunities Fund Dir- Gr.. 2.94 9.79 25.23 52.70 33.16 216 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 5.01 9.75 26.27 48.37 - 217 Nippon India Vision Fund -Gr Plan - Bonus.. 4.36 9.74 29.28 48.32 23.17 218 Nippon India Vision Fund - Reg - Gr.. 4.36 9.74 29.27 48.32 23.17 219 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 4.90 9.73 24.98 35.84 17.06 220 HDFC Housing Opportunities Fund - Reg - Gr.. 6.29 9.73 32.15 55.54 27.30 221 Tata Business Cycle Fund- Reg -Gr.. 4.19 9.72 28.67 52.80 - 222 Tata Business Cycle Fund- Reg - IDCW.. 4.19 9.72 28.67 52.80 - 223 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 4.74 9.72 23.65 32.27 16.09 224 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 4.74 9.71 23.64 39.17 20.93 225 Franklin India Focused Equity Fund - IDCW.. 3.39 9.70 24.27 28.70 12.88 226 Franklin India Focused Equity Fund - IDCW (P).. 3.39 9.70 24.27 28.70 12.88 227 Franklin India Focused Equity Fund - Reg - Gr.. 3.39 9.70 24.27 40.17 22.68 228 Invesco India Financial Services Fund- Reg - Gr.. 6.44 9.69 22.67 38.85 19.71 229 HDFC Flexi Cap Fund - Reg -Gr.. 3.85 9.69 27.28 43.63 27.72 230 Invesco India Financial Services Fund- Reg - IDCW.. 6.43 9.68 22.67 38.87 19.71 231 ICICI Prudential Innovation Fund - Reg -IDCW.. 2.27 9.68 32.70 - - 232 JM Focussed Fund - IDCW.. 5.72 9.67 29.26 53.50 23.18 233 JM Focussed Fund - Gr.. 5.72 9.67 29.26 53.50 23.18 234 Kotak Business Cycle Fund - Reg- IDCW.. 4.80 9.65 20.24 35.42 - 235 Kotak Business Cycle Fund -Reg- Gr.. 4.80 9.65 20.24 35.42 - 236 Nippon India Quant Fund - Reg - Gr.. 3.98 9.62 31.24 47.17 23.60 237 Nippon India Quant Fund - Reg - IDCW.. 3.98 9.62 31.24 47.17 23.60 238 Nippon India Quant Fund - Gr - Bonus.. 3.98 9.62 31.24 47.17 23.60 239 ICICI Prudential Innovation Fund - Reg - Gr.. 2.21 9.61 32.61 - - 240 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 3.14 9.60 30.33 45.47 23.30 241 HDFC Focused 30 Fund - Reg - Gr.. 3.58 9.57 25.82 41.24 29.25 242 360 ONE Flexicap Fund - Reg - Gr.. 6.65 9.57 27.17 - - 243 Templeton India Value Fund - Reg - Gr.. 4.18 9.52 26.74 45.56 28.60 244 Templeton India Value Fund - Reg - IDCW.. 4.18 9.52 16.89 34.24 18.28 245 Templeton India Value Fund - Reg - IDCW (P).. 4.18 9.52 16.89 34.24 18.28 246 Invesco India Mid Cap Fund - IDCW.. 5.04 9.51 27.92 50.81 25.42 247 Invesco India Mid Cap Fund - Gr.. 5.04 9.50 27.94 50.82 25.43 248 ICICI Prudential India Opportunities Fund- Reg - Gr.. 2.86 9.50 24.53 51.05 31.55 249 Quant Business Cycle Fund - Reg - Gr.. 7.70 9.50 33.53 - - 250 Canara Robeco Mid Cap Fund- Reg- Gr.. 4.46 9.50 23.72 44.49 - 251 Canara Robeco Mid Cap Fund- Reg- IDCW.. 4.46 9.50 23.72 44.49 - 252 Quant Business Cycle Fund - Reg - Gr.. 7.70 9.49 33.53 - - 253 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 5.28 9.49 28.94 52.76 24.66 254 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 4.52 9.47 25.71 40.30 - 255 Tata Mid Cap Gr Fund - IDCW.. 6.14 9.43 27.11 56.31 24.71 256 Tata Mid Cap Gr Fund - Gr.. 6.14 9.43 27.10 56.30 24.78 257 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 3.45 9.41 16.94 29.77 12.92 258 Canara Robeco Emerging Equities - Reg Plan - Gr.. 3.44 9.40 22.99 36.47 18.67 259 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 3.44 9.40 22.99 36.47 18.67 260 Tata Small Cap Fund - Reg - Gr.. 9.46 9.40 22.87 47.50 31.51 261 Tata Small Cap Fund - Reg - IDCW.. 9.46 9.40 22.87 47.50 31.51 262 TATA Small Cap Fund - Reg - IDCW (P).. 9.46 9.40 22.87 47.50 31.51 263 BANDHAN SMALL CAP FUND- Dir - Gr.. 9.24 9.31 35.76 79.15 32.70 264 Nippon India Value Fund - Gr.. 5.76 9.30 33.53 59.57 27.24 265 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 3.37 9.25 29.87 43.71 - 266 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 3.37 9.25 29.87 43.71 - 267 DSP Equity Opportunities Fund - Reg - Gr.. 6.26 9.22 26.73 46.05 21.00 268 Bandhan Midcap Fund - Reg - IDCW.. 4.22 9.21 24.07 47.70 - 269 Bandhan Midcap fund - Reg - Gr.. 4.22 9.20 24.07 47.70 - 270 HSBC Flexi Cap Fund - Reg - Gr.. 3.52 9.20 26.80 43.42 20.87 271 Kotak India EQ Contra Fund - reg - IDCW.. 4.32 9.16 31.43 49.77 24.03 272 Kotak India EQ Contra Fund - Reg - IDCW (P).. 4.32 9.16 31.43 49.77 24.03 273 Kotak India EQ Contra Fund - Reg - Gr.. 4.32 9.16 31.43 49.78 24.03 274 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 2.63 9.16 30.71 - - 275 LIC HEALTHCARE FUND - REG - IDCW (P).. 2.63 9.16 30.71 - - 276 Kotak Multicap Fund - Dir - Gr.. 3.18 9.15 31.76 61.77 - 277 Kotak Multicap Fund- Reg - IDCW.. 3.18 9.15 31.76 61.77 - 278 Bandhan Multi Cap Fund - Dir - Gr.. 5.39 9.05 25.99 45.43 - 279 SBI MultiCap Fund - Reg - IDCW.. 5.81 9.04 20.84 36.81 - 280 SBI MultiCap Fund - Reg - Gr.. 5.81 9.04 20.84 36.80 - 281 ICICI Prudential Multicap Fund - Reg - IDCW.. 3.80 9.03 17.27 38.05 14.01 282 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 3.80 9.03 17.27 38.05 14.01 283 ICICI Prudential Multicap Fund - Reg- Gr.. 3.80 9.03 27.48 50.07 25.01 284 Axis Flexi Cap Fund- Reg -Gr.. 4.10 9.01 21.96 33.84 14.37 285 Edelweiss Flexi Cap Fund - Reg -Gr.. 4.28 8.98 27.78 42.16 21.04 286 Edelweiss Flexi Cap Fund - Reg -IDCW.. 4.28 8.98 27.78 42.16 17.81 287 Invesco India Largecap Fund - IDCW .. 3.67 8.96 12.11 25.66 10.94 288 JM Large Cap Fund -IDCW.. 3.96 8.95 29.59 46.22 21.26 289 JM Large Cap Fund -Gr .. 3.96 8.95 29.59 46.22 21.26 290 JM Equity Fund - Half Yearly IDCW.. 3.96 8.95 29.59 46.22 21.26 291 Invesco India Largecap Fund - Gr .. 3.66 8.94 24.90 40.01 19.54 292 SUNDARAM FOCUSED FUND - Reg - Gr.. 3.15 8.94 21.76 34.97 17.45 293 Aditya Birla Sun Life Midcap Fund-IDCW.. 7.14 8.93 23.82 41.26 16.73 294 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 7.14 8.93 23.82 41.26 16.73 295 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 7.14 8.93 23.83 51.62 24.33 296 BANDHAN SMALL CAP FUND - Reg - Gr.. 9.12 8.91 34.77 76.57 30.58 297 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 4.80 8.90 22.59 40.55 - 298 DSP Top 100 Equity Fund - Reg Plan - Gr.. 4.42 8.90 22.22 36.69 16.96 299 SBI Magnum COMMA Fund - Reg - Gr.. 7.92 8.90 30.38 50.02 18.84 300 SBI Magnum COMMA Fund - Reg - IDCW.. 7.92 8.90 30.38 50.02 18.84 301 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 3.28 8.85 - - - 302 ITI Multicap Fund - Reg - Gr.. 3.95 8.84 29.83 54.61 18.81 303 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 4.73 8.83 22.59 40.55 - 304 ITI Focused Equity Fund - Reg- Gr.. 4.52 8.83 27.01 - - 305 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 11.21 8.81 33.35 75.23 21.64 306 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 11.21 8.81 33.36 75.24 21.64 307 Kotak Multicap Fund- Reg - Gr.. 3.07 8.80 30.91 59.54 - 308 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 2.29 8.77 24.39 30.38 12.27 309 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 2.29 8.77 24.39 30.38 12.27 310 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.94 8.77 24.97 40.66 20.11 311 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.94 8.77 24.97 40.66 20.11 312 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 2.26 8.76 24.38 42.53 23.56 313 Nippon India Innovation Fund - Reg - Gr.. 4.62 8.73 24.49 - - 314 Nippon India Innovation Fund - Reg - IDCW.. 4.62 8.73 24.49 - - 315 HSBC Focused Fund -Reg - Gr.. 4.28 8.71 25.08 40.37 19.76 316 HSBC Focused Fund -Reg - IDCW.. 4.28 8.71 25.08 31.61 12.66 317 HSBC Focused Fund -Reg - IDCW (P).. 4.28 8.71 25.08 31.61 12.66 318 Edelweiss Mid Cap Fund - Reg - Gr.. 5.69 8.70 29.38 53.59 26.50 319 Edelweiss Mid Cap Fund - Reg - IDCW.. 5.69 8.70 29.38 53.60 23.64 320 Mahindra Manulife Large Cap Fund - Reg - Gr.. 3.08 8.70 22.17 33.86 16.74 321 Kotak Pioneer Fund- Reg - Gr.. 1.93 8.68 25.77 45.20 18.06 322 Kotak Pioneer Fund- Reg - IDCW.. 1.93 8.68 25.77 45.27 18.08 323 Kotak Pioneer Fund- Reg - IDCW (P).. 1.93 8.68 25.77 45.27 18.08 324 SBI ETF Consumption- Reg - Gr.. 3.31 8.67 24.26 39.77 - 325 Taurus Banking & Fin Serv Fund - IDCW.. 5.17 8.67 18.76 24.16 16.25 326 Taurus Banking & Fin Serv Fund - Gr.. 5.18 8.66 18.77 24.16 16.24 327 Bandhan Multi Cap Fund - Reg - IDCW .. 5.27 8.66 25.07 43.26 - 328 Bandhan Multi Cap Fund - Reg - Gr.. 5.27 8.65 25.06 43.25 - 329 Nippon India Small Cap Fund - Reg - Gr.. 8.13 8.64 26.28 60.24 35.50 330 Nippon India Small Cap Fund - Reg - Bonus.. 8.13 8.64 26.28 60.24 35.50 331 WhiteOak Capital Large Cap Fund- Reg- Gr.. 3.06 8.61 24.15 36.17 - 332 Union Innovation and Opportunities Fund - Reg - Gr.. 4.16 8.57 19.23 - - 333 Union Innovation and Opportunities Fund - Reg -IDCW.. 4.16 8.57 19.23 - - 334 HDFC Capital Builder Value Fund - Reg - Gr.. 5.08 8.56 27.21 44.12 22.71 335 Edelweiss Large Cap Fund - Reg - Gr.. 3.21 8.53 22.41 34.18 18.53 336 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 3.22 8.53 22.41 34.17 18.57 337 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 3.22 8.53 22.41 34.17 18.57 338 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 3.22 8.53 22.40 34.18 18.57 339 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 3.20 8.52 22.39 34.18 18.57 340 Bandhan Sterling Value Fund -Reg Plan-Gr.. 3.39 8.50 25.25 44.54 26.50 341 HSBC Large Cap Fund - Reg - IDCW.. 3.21 8.48 13.23 24.26 10.46 342 HSBC Large Cap Fund - Reg - IDCW (P).. 3.21 8.48 13.23 24.26 10.46 343 HSBC Large Cap Fund - Reg - Gr.. 3.21 8.48 23.95 36.03 17.27 344 Axis Bluechip Fund - Reg - Gr.. 1.66 8.46 20.94 29.00 12.57 345 Baroda BNP Paribas Value Fund- Reg - Gr.. 2.95 8.45 28.90 - - 346 HDFC Multicap Fund – Dir – Gr.. 5.71 8.42 26.47 52.86 - 347 Kotak Emerging Equity Scheme - Reg - IDCW.. 5.08 8.40 19.82 41.65 22.79 348 Kotak Emerging Equity Scheme- Reg - IDCW (P).. 5.08 8.40 19.82 41.65 22.79 349 Kotak Emerging Equity Scheme - Reg - Gr.. 5.07 8.40 19.82 41.65 22.79 350 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 3.15 8.38 - - - 351 Quantum Long-Term Equity Fund-Gr.. 4.18 8.37 25.25 41.38 19.26 352 UTI Focused Fund - Reg - Gr.. 3.34 8.35 21.07 37.22 - 353 UTI Focused Fund- Reg - IDCW.. 3.34 8.35 21.07 37.22 - 354 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 3.64 8.34 23.66 27.58 10.68 355 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 3.64 8.34 23.66 27.58 10.68 356 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 3.64 8.34 23.66 37.11 17.94 357 Mahindra Manulife Small Cap Fund - Dir - Gr.. 8.42 8.33 32.14 73.99 - 358 Mahindra Manulife Consumption Fund - Reg - Gr.. 4.55 8.32 22.74 39.35 20.44 359 LIC MF Mid Cap Fund - Reg - IDCW (P).. 5.81 8.31 24.70 - - 360 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 5.81 8.31 24.70 - - 361 LIC MIDCAP FUND - REG - GR.. 5.81 8.31 24.70 - - 362 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 8.93 8.30 24.97 - - 363 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 8.93 8.30 24.97 - - 364 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.64 8.30 30.63 58.86 17.85 365 Franklin India Flexi Cap Fund - Dir - Gr.. 4.33 8.30 25.82 46.67 24.58 366 Nippon India Consumption Fund - Reg - Gr.. 4.26 8.29 21.39 41.22 25.70 367 Nippon India Consumption Fund - Reg - Bonus .. 4.26 8.29 21.39 41.22 25.70 368 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.62 8.28 30.64 45.14 7.39 369 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.80 8.25 25.63 40.70 21.94 370 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.81 8.24 15.58 29.42 11.57 371 Axis Multicap Fund- Reg - Gr.. 3.94 8.20 26.54 50.82 - 372 Axis Multicap Fund- Reg - IDCW.. 3.94 8.20 26.54 50.82 - 373 Union Largecap Fund - Reg - Gr.. 2.75 8.19 22.49 34.43 17.52 374 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 6.41 8.17 21.36 - - 375 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 6.41 8.17 21.36 - - 376 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 8.21 8.16 - - - 377 Quantum Long Term Equity Fund - Reg - Gr.. 4.11 8.13 24.69 40.25 18.55 378 HDFC Multi Cap Fund - Reg - Gr.. 5.61 8.12 25.75 51.07 - 379 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 3.64 8.11 14.26 28.10 11.58 380 Sundaram Large and Mid Cap Fund - Reg- Gr .. 3.64 8.11 23.15 38.07 20.02 381 Franklin India Flexi Cap Fund - Reg - Gr.. 4.27 8.10 25.37 45.52 23.65 382 Invesco India Small Cap Fund - Reg - IDCW.. 6.63 8.10 10.41 37.45 24.61 383 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 10.08 8.10 30.46 68.06 - 384 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 10.07 8.10 30.46 68.06 - 385 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 4.24 8.09 27.73 55.66 27.73 386 Invesco India Small Cap Fund - Reg - Gr.. 6.63 8.07 26.59 57.61 30.40 387 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 5.65 8.07 25.51 45.76 14.63 388 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 5.67 8.04 25.46 45.68 19.20 389 ICICI Prudential Bank ETF.. 3.65 8.04 13.27 13.57 -46.82 390 SBI Magnum Midcap Fund - Reg - Gr.. 3.77 8.02 19.22 40.08 24.37 391 SBI Magnum MidCap Fund - Reg - IDCW (R).. 3.77 8.02 19.22 40.08 24.37 392 SBI Magnum MidCap Fund - Reg - IDCW (P).. 3.77 8.02 19.22 40.08 24.37 393 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 4.95 8.01 25.11 41.49 18.62 394 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 4.94 8.01 25.10 41.49 18.62 395 SBI Healthcare Opportunities Fund - Reg - IDCW.. 1.08 7.98 27.61 53.78 17.72 396 SBI Healthcare Opportunities Fund - Reg - IDCW.. 1.08 7.98 27.61 53.78 17.72 397 SBI Healthcare Opportunities Fund - Reg -Gr.. 1.08 7.98 27.61 53.77 17.72 398 Union Midcap Fund - Reg - Gr.. 4.40 7.97 21.96 45.92 23.61 399 Union Midcap Fund - Reg - IDCW (R).. 4.40 7.97 21.96 45.92 23.61 400 360 One QUANT FUND - Reg - Gr.. 2.34 7.97 32.48 61.07 - 401 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 5.80 7.97 15.30 26.84 16.47 402 Axis Quant Fund - Reg - Gr.. 2.57 7.97 26.26 40.74 - 403 Axis Quant Fund - Reg - IDCW.. 2.57 7.97 26.26 40.74 - 404 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 5.79 7.96 15.29 26.84 16.41 405 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 10.00 7.94 30.21 67.76 28.79 406 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 10.00 7.94 30.21 67.76 28.79 407 Franklin India Prima Fund - Reg - IDCW.. 5.16 7.92 26.08 37.96 11.45 408 Franklin India PRIMA FUND - IDCW (P).. 5.16 7.92 26.08 37.96 11.45 409 Franklin India Prima Fund - Reg - Gr.. 5.16 7.92 26.08 50.08 21.99 410 Canara Robeco Focused Equity Fund - Reg - IDCW.. 2.77 7.90 23.30 28.87 - 411 Mahindra Manulife Small Cap Fund - Reg - Gr.. 8.28 7.90 31.05 71.05 - 412 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 8.28 7.90 31.05 71.05 - 413 Templeton India Equity Income Fund - Reg - Gr.. 2.59 7.88 31.12 43.08 25.44 414 Aditya Birla Sun Life India Gennext Fund-IDCW.. 4.51 7.86 18.20 25.95 12.65 415 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 4.51 7.86 18.20 25.95 12.65 416 Canara Robeco Focused Equity Fund - Reg - Gr.. 2.80 7.86 23.30 35.69 - 417 Aditya Birla Sun Life India Gennext Fund-Gr.. 4.50 7.85 18.19 34.54 19.69 418 UTI Value Fund - Reg - IDCW.. 4.45 7.85 22.70 39.33 19.35 419 UTI Value Fund - Reg - Gr .. 4.45 7.85 22.70 39.33 19.35 420 Edelweiss Multi Cap Fund - Reg - Gr.. 4.47 7.82 - - - 421 Edelweiss Multi Cap Fund - Reg - IDCW.. 4.47 7.82 - - - 422 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 9.02 7.80 50.40 82.50 36.29 423 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 9.02 7.80 50.40 82.50 36.29 424 HDFC Large and Mid Cap Fund - Reg - Gr.. 4.76 7.80 26.80 49.74 26.78 425 Quant Healthcare Fund - Dir - Gr.. 6.19 7.79 35.10 - - 426 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 4.53 7.78 14.75 28.80 10.25 427 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 4.53 7.78 14.75 28.80 10.25 428 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 4.52 7.78 23.32 38.42 17.55 429 Axis Healthcare ETF - Reg -Gr.. 0.43 7.77 28.91 51.24 - 430 Parag Parikh Flexi Cap Fund - Reg -Gr.. 3.17 7.75 22.81 38.19 21.52 431 Bandhan Flexi Cap Fund - Reg - Gr.. 3.58 7.75 21.33 37.07 17.83 432 HDFC NIFTY 100 ETF.. 2.76 7.74 22.93 -86.75 - 433 Tata Large & Midcap Fund - Reg - IDCW (P).. 3.37 7.73 20.17 33.78 20.01 434 TATA Large & Midcap Fund - Reg - IDCW.. 3.37 7.73 20.17 33.78 20.01 435 Tata Large & Mid Cap Fund - Reg - Gr.. 3.37 7.73 20.17 33.78 20.06 436 HDFC NIFTY 100 Index Fund - Reg- Gr.. 2.72 7.70 22.69 31.84 - 437 Groww Large Cap Fund - Gr.. 2.28 7.65 25.05 34.49 16.65 438 Taurus Discovery Fund - Gr.. 7.92 7.64 23.91 54.16 23.70 439 Taurus Discovery Fund - IDCWided Option.. 7.93 7.64 23.91 54.17 23.69 440 Groww Large Cap Fund - IDCW.. 2.30 7.63 25.03 34.46 16.67 441 Nippon India Passive Flexicap FoF - Reg - Gr.. 3.71 7.63 23.92 38.73 19.45 442 JM Value Fund - IDCW.. 8.07 7.61 32.05 65.60 29.99 443 JM Value Fund - Gr.. 8.07 7.61 32.05 65.60 29.99 444 Franklin India Smaller Companies Fund- Reg - Gr.. 8.38 7.60 27.31 59.93 32.92 445 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 5.18 7.60 27.60 44.80 16.62 446 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 5.18 7.60 27.60 44.80 16.62 447 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 5.18 7.60 27.60 55.53 24.19 448 ICICI Prudential housing opportunities fund - Reg - Gr.. 4.65 7.59 24.88 38.68 - 449 ICICI Prudential housing opportunities fund - Reg - IDCW.. 4.65 7.59 24.88 38.68 - 450 Bandhan Large Cap Fund - Reg -Gr.. 2.79 7.58 25.62 36.46 17.84 451 Tata Large Cap Fund - Reg - Gr.. 3.12 7.57 23.52 33.71 18.19 452 Tata Large Cap Fund-Reg-IDCW.. 3.12 7.57 23.52 33.71 18.15 453 Tata Large Cap Fund - Reg - IDCW (P).. 3.12 7.57 23.52 33.71 18.15 454 Kotak Focused Equity fund- Reg - IDCW.. 3.65 7.57 22.58 35.05 17.89 455 Kotak Focused Equity fund- Reg - Gr.. 3.65 7.57 22.58 35.05 17.89 456 BOI Small Cap Fund - Reg - Gr.. 9.72 7.53 22.26 55.19 29.19 457 SBI Focussed Equity Fund - Reg - IDCW (R).. 3.14 7.51 16.17 31.22 16.55 458 SBI Focussed Equity Fund - Reg -IDCW (P).. 3.14 7.51 16.17 31.22 16.55 459 SBI Focused Equity Fund - Reg - Gr.. 3.14 7.51 16.17 31.22 16.55 460 Sundaram Mid Cap Fund - Reg- IDCW .. 3.43 7.47 27.20 43.67 16.79 461 Sundaram Mid Cap Fund - Reg- IDCW .. 3.43 7.47 27.20 43.67 16.79 462 Sundaram Mid Cap Fund - Reg- Gr .. 3.43 7.47 27.20 54.56 25.50 463 Franklin Asian Equity Fund - Reg - IDCW.. -0.52 7.46 7.17 0.59 -11.21 464 Franklin Asian Equity Fund - Reg - Gr.. -0.52 7.46 10.36 3.59 -7.94 465 Edelweiss Focused Equity Fund - Reg - Gr.. 2.99 7.45 24.39 37.62 - 466 Edelweiss Focused Equity Fund - Reg - IDCW.. 2.99 7.45 24.40 37.63 - 467 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 3.65 7.43 23.43 35.34 18.55 468 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 3.65 7.43 23.43 35.34 18.55 469 Nippon India Banking & Financial Services Fund-Gr.. 3.61 7.42 15.55 30.84 22.29 470 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 3.61 7.42 15.55 30.84 22.29 471 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 5.07 7.40 20.09 33.83 12.68 472 MOF 25 Fund - Reg - Gr.. 5.57 7.40 19.75 32.58 13.33 473 Union Multicap Fund - Reg - Gr.. 4.82 7.40 20.19 43.31 - 474 Kotak Healthcare Fund - Reg - Gr.. 0.56 7.40 - - - 475 Quant Healthcare Fund - Reg- Gr.. 6.06 7.37 34.05 - - 476 Quant Healthcare Fund- Reg- IDCW.. 6.05 7.37 34.04 - - 477 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 2.12 7.37 21.03 31.33 16.03 478 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 2.12 7.36 21.06 31.35 12.17 479 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 3.40 7.34 17.95 - - 480 LIC MF Multi Cap Fund- Reg - Gr.. 5.79 7.28 22.17 42.25 - 481 LIC MF Multi Cap Fund- Reg - IDCW.. 5.79 7.28 22.17 42.25 - 482 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 5.31 7.28 28.99 58.77 27.69 483 Union Focused Fund - Reg - Gr.. 3.18 7.26 18.53 33.50 16.70 484 Union Focused Fund - Reg - IDCW (P).. 3.18 7.26 18.53 33.50 16.70 485 Union Focused Fund - Reg - IDCW (R).. 3.18 7.26 18.53 33.50 16.70 486 Kotak Bluechip Fund - Reg - IDCW.. 2.37 7.26 20.69 31.03 16.97 487 Kotak Bluechip Fund - Reg - IDCW(P).. 2.37 7.26 20.69 31.03 16.97 488 Kotak Bluechip Fund - Reg - Gr.. 2.37 7.26 20.70 31.03 16.97 489 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 3.13 7.24 19.33 37.04 - 490 Axis Value Fund - Reg - IDCW.. 3.65 7.20 27.38 48.72 - 491 Axis Value Fund - Reg - Gr.. 3.65 7.20 27.38 48.72 - 492 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 3.92 7.18 24.47 - - 493 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 2.35 7.16 23.73 39.00 - 494 LIC MF Large & Mid Cap Fund - Gr.. 5.63 7.16 23.40 41.58 18.84 495 LIC MF Large & Mid Cap Fund - IDCW .. 5.63 7.16 23.40 41.58 15.59 496 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 2.37 7.15 23.91 39.66 - 497 Aditya Birla Sun Life Banking and Financial Services Fund - .. 5.97 7.14 14.54 29.45 17.18 498 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 5.26 7.12 28.61 57.83 26.85 499 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 5.26 7.12 28.61 57.83 26.85 500 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 4.73 7.12 19.73 28.54 13.72 501 Sundaram Fin Serv Opp Fund Inst Gr.. 4.73 7.12 19.74 38.19 22.23 502 Nippon India Gr Fund-Gr Plan-Bonus Option.. 5.45 7.08 26.52 58.96 29.65 503 Nippon India Gr Fund-Gr.. 5.45 7.08 26.52 58.96 29.65 504 Union Large & Midcap Fund - Reg - Gr.. 3.20 7.07 19.49 37.56 20.26 505 Union Large & Midcap Fund - Reg - IDCW (R).. 3.20 7.07 19.49 37.56 20.26 506 ICICI Prudential Value Discovery Fund - Reg - Gr.. 1.81 7.06 24.64 42.40 26.87 507 Bandhan Focused Equity Fund - Reg - Gr.. 3.85 7.05 24.98 38.56 17.42 508 PGIM India Flexi Cap Fund - Reg -Gr.. 2.64 7.05 17.76 28.47 14.99 509 Tata Housing Opportunities Fund- Reg - IDCW.. 6.23 7.05 19.80 39.31 - 510 Tata Housing Opportunities Fund- Reg - Gr.. 6.23 7.05 19.80 39.31 - 511 SBI Banking & Financial Services Fund - Reg - Gr.. 4.32 7.04 21.27 30.64 15.28 512 SBI Banking & Financial Services Fund - Reg- IDCW.. 4.32 7.04 21.27 30.64 15.29 513 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 4.32 7.04 21.27 30.64 15.29 514 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 2.61 7.04 20.62 23.35 10.65 515 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 2.61 7.03 20.62 32.88 17.97 516 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 2.61 7.03 20.62 32.88 17.97 517 LIC MF Large Cap Fund- Reg- IDCW.. 2.96 7.02 19.61 26.24 14.01 518 LIC MF Large Cap Fund - Reg - Gr.. 2.96 7.02 19.61 26.24 14.01 519 ICICI Prudential Banking & FS Fund - Gr.. 3.21 7.01 12.82 22.53 15.65 520 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.80 6.98 31.00 60.69 25.61 521 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.80 6.98 31.00 60.69 25.61 522 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.30 6.97 23.50 38.74 - 523 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.30 6.97 23.50 38.74 - 524 Kotak ESG Opportunities Fund - Reg- Gr.. 3.72 6.93 20.68 32.46 13.68 525 Kotak ESG Opportunities Fund - Reg - IDCW.. 3.73 6.93 20.68 32.46 13.68 526 Invesco India Multicap Fund - IDCW .. 4.70 6.91 23.12 43.65 21.71 527 Invesco India Multicap Fund - Gr .. 4.70 6.90 23.12 43.66 21.71 528 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 5.29 6.90 28.19 57.38 26.63 529 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 5.29 6.90 28.19 57.38 26.63 530 UTI - MNC Fund (UGS 10000)-IDCW.. 3.19 6.89 15.79 32.64 15.77 531 UTI - MNC Fund (UGS 10000)-Gr.. 3.19 6.89 15.79 32.64 15.77 532 Franklin India Equity Advantage Fund - Reg - Gr.. 3.04 6.88 19.66 34.68 17.67 533 HDFC Banking and Financial Services Fund - Reg -Gr.. 5.22 6.88 15.92 26.20 - 534 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 5.08 6.81 27.87 56.56 - 535 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 4.01 6.78 22.26 27.81 8.92 536 Mirae Asset Large & Midcap Fund - Reg - Gr.. 4.01 6.78 22.26 39.28 18.84 537 Sundaram Fin Serv Opp Fund Reg IDCW.. 4.63 6.76 18.93 26.79 12.08 538 Sundaram Fin Serv Opp Fund Reg IDCW.. 4.63 6.76 18.93 26.79 12.08 539 Sundaram Fin Serv Opp Fund - Reg - Gr.. 4.63 6.76 18.93 36.31 20.46 540 Canara Robeco Flexi Cap Fund - Reg- Gr.. 2.27 6.75 21.43 31.94 16.88 541 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 2.26 6.75 15.15 25.10 11.17 542 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 4.60 6.73 20.27 36.49 13.57 543 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 4.60 6.73 20.27 27.07 6.61 544 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 4.60 6.73 20.27 27.07 6.61 545 Shriram Flexi Cap Fund - Reg -Gr.. 4.47 6.72 28.99 42.93 18.96 546 Sundaram Flexi Cap Fund - Reg - Gr.. 2.13 6.70 17.91 31.06 - 547 Sundaram Flexi Cap Fund - Reg - IDCW.. 2.13 6.70 17.91 31.06 - 548 Mirae Asset Flexi Cap Fund - Dir - Gr .. 3.01 6.70 20.46 34.92 - 549 ITI Pharma and Healthcare Fund - Reg - IDCW.. 1.68 6.67 27.21 47.01 - 550 ITI Pharma and Healthcare Fund - Reg - Gr.. 1.68 6.67 27.21 47.01 - 551 ITI Banking and Financial Services Fund - Reg - IDCW.. 3.61 6.66 14.73 20.33 - 552 ITI Banking and financial services fund - Reg - Gr.. 3.61 6.66 14.73 20.33 - 553 Canara Robeco Value Fund - Reg - IDCW.. 3.61 6.64 24.49 41.24 - 554 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 3.49 6.64 25.65 56.46 29.37 555 SBI Consumption Opportunities Fund - Reg - IDCW.. 6.20 6.61 18.34 37.20 26.27 556 SBI Consumption Opportunities Fund - Reg - Gr.. 6.20 6.61 18.34 37.20 26.28 557 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 3.30 6.61 20.99 41.67 - 558 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 3.30 6.61 20.99 41.67 - 559 WhiteOak Capital Flexi Cap Fund - IDCW.. 3.30 6.61 20.99 41.67 - 560 Canara Robeco Value Fund - Reg - Gr.. 3.61 6.58 24.39 41.24 - 561 LIC MF Flexi Cap Fund - Reg -IDCW.. 4.00 6.58 17.66 33.81 14.64 562 LIC MF Flexi Cap Fund - Reg -Gr.. 4.00 6.58 17.66 33.81 16.04 563 Mahindra Manulife Multicap Fund - Reg- Gr.. 5.67 6.57 26.96 53.35 25.90 564 Union Flexi Cap Fund - Reg -Gr.. 2.74 6.56 21.08 39.04 19.82 565 Kotak Banking & Financial Services Fund - Reg - Gr.. 3.88 6.54 15.04 21.40 - 566 Kotak Banking & Financial Services Fund - Reg - IDCW.. 3.88 6.54 15.04 21.40 - 567 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 4.28 6.53 21.53 38.73 - 568 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 2.37 6.53 20.39 29.78 13.51 569 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 2.37 6.53 20.39 29.78 13.51 570 Mirae Asset Midcap Fund - Reg - Gr.. 5.20 6.51 23.98 49.85 24.19 571 Sundaram Large Cap Fund -Reg - Gr.. 1.62 6.51 19.08 30.31 16.88 572 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 2.39 6.51 20.38 42.13 24.34 573 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 3.94 6.48 22.96 - - 574 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 3.94 6.48 22.96 - - 575 Tata India Pharma & Healthcare Fund Reg IDCW.. 1.10 6.44 27.93 53.30 16.45 576 Tata India Pharma & Healthcare Fund Reg Gr.. 1.10 6.44 27.93 53.30 16.45 577 Franklin India Bluechip Fund- Reg - Gr.. 1.03 6.44 18.71 28.33 14.17 578 Sundaram Small Cap Fund- Reg- IDCW.. 6.74 6.39 13.63 41.23 15.72 579 Sundaram Small Cap Fund-Reg- Gr.. 6.74 6.39 22.45 52.21 27.86 580 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 5.11 6.37 20.08 28.03 14.61 581 Canara Robeco Multi Cap Fund - Reg - IDCW.. 5.55 6.36 22.48 - - 582 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 8.30 6.34 20.07 50.99 21.89 583 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 8.30 6.34 20.07 40.58 14.44 584 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 8.30 6.34 20.07 40.58 14.44 585 Mirae Asset Flexi Cap Fund - Reg - Gr.. 2.90 6.31 19.58 32.91 - 586 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 2.89 6.31 19.59 32.90 - 587 Invesco India ESG Equity Fund - Reg - Gr.. 4.81 6.30 19.13 34.45 16.12 588 HDFC Small cap Fund - Reg - Gr.. 6.87 6.29 21.75 51.98 32.06 589 Edelweiss Large & Midcap Fund - Reg - Gr.. 3.16 6.29 22.50 40.66 20.13 590 Edelweiss Large & Midcap Fund - Reg - IDCW.. 3.15 6.28 22.50 40.65 16.33 591 Canara Robeco Multi Cap Fund- Reg- Gr.. 5.46 6.27 22.48 - - 592 HSBC Small Cap Fund - Reg - IDCW (P).. 7.99 6.25 22.54 38.25 24.38 593 HSBC Small Cap Fund - Reg - IDCW (R).. 7.99 6.25 22.54 38.25 24.38 594 HSBC Small Cap Fund- Reg - Gr.. 7.99 6.25 22.53 51.80 33.03 595 Nippon India Gr Fund - Inst Plan- IDCW.. 5.48 6.23 25.62 58.08 26.88 596 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 7.97 6.19 28.40 37.87 12.58 597 UTI Large Cap Fund - IDCW.. 2.30 6.19 14.45 25.87 10.66 598 UTI Large Cap Fund - Reg -Gr.. 2.30 6.19 17.30 29.01 14.86 599 Mirae Asset Great Consumer Fund - Reg - Gr.. 4.70 6.16 19.21 39.20 22.71 600 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 3.99 6.11 24.58 54.99 - 601 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 3.99 6.11 24.58 54.99 - 602 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 3.99 6.11 24.58 54.99 - 603 HDFC Top 100 Fund - Reg - Gr.. 2.09 6.10 23.00 36.92 22.10 604 SBI Large & Midcap Fund - Reg -Gr.. 3.63 6.08 20.60 33.66 21.98 605 SBI Large & Midcap Fund - Reg - IDCW.. 3.63 6.08 20.60 33.66 21.98 606 SBI Large & Midcap Fund - Reg - IDCW (P).. 3.63 6.08 20.60 33.66 21.98 607 PGIM India Small Cap Fund - Reg -Gr.. 7.52 6.07 17.82 38.73 - 608 Axis ESG Equity Fund - Reg - Gr.. 0.84 6.05 21.09 30.25 11.54 609 PGIM India Midcap Opportunities Fund - Gr.. 2.76 6.04 16.85 30.96 19.40 610 PGIM India Large Cap Fund - Gr.. 1.63 6.00 16.94 25.05 13.11 611 Tata India Consumer Fund- Reg- IDCW.. 3.74 5.99 19.49 41.69 21.29 612 Tata India Consumer Fund- Reg -Gr.. 3.74 5.99 19.49 41.69 21.18 613 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 2.74 5.94 26.88 - - 614 HDFC Pharma and Healthcare Fund - Reg - Gr.. 2.74 5.94 26.88 - - 615 NJ Flexi Cap Fund- Reg- Gr.. 0.77 5.83 30.47 - - 616 EDELWEISS SMALL CAP FUND - Reg - Gr.. 6.24 5.83 21.92 50.23 29.13 617 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 6.24 5.83 21.92 50.23 25.68 618 ICICI Prudential MNC Fund - Reg - Gr.. 3.03 5.81 15.60 33.81 18.55 619 Bandhan Financial Services Fund- Reg- Gr.. 4.93 5.78 21.64 - - 620 Navi Nifty 50 Index Fund- Reg - Gr.. 1.98 5.72 18.53 26.90 - 621 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 4.34 5.70 25.25 53.49 28.80 622 SBI Bluechip Fund - Reg - Gr.. 2.02 5.69 16.26 25.98 16.21 623 SBI Bluechip Fund - Reg - IDCW (R).. 2.02 5.69 16.26 25.98 16.20 624 SBI Bluechip Fund - Reg - IDCW (P).. 2.02 5.69 16.26 25.98 16.20 625 HDFC Infrastructure Fund - Reg - IDCW.. 7.14 5.66 29.31 69.87 29.60 626 Kotak Nifty 50 Index Fund - Reg - Gr.. 1.93 5.65 18.37 26.53 - 627 Kotak Nifty 50 Index Fund - Reg - IDCW.. 1.93 5.65 18.37 26.53 - 628 Tata Quant Fund - Reg - Gr.. 3.78 5.62 13.93 31.67 11.85 629 Tata Quant Fund - Reg - IDCW.. 3.78 5.62 13.93 31.67 11.85 630 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 2.47 5.62 14.15 - - 631 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 2.47 5.62 14.15 - - 632 ICICI Prudential Quant Fund - Gr.. 1.84 5.61 19.40 33.91 18.31 633 DSP Focus Fund - Reg - Gr.. 5.25 5.61 21.20 41.79 16.02 634 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 0.27 5.59 27.66 55.38 14.79 635 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 0.25 5.59 27.69 46.67 7.64 636 Mirae Asset Healthcare Fund - Reg - Gr.. 1.27 5.59 25.12 49.09 15.34 637 ICICI Prudential Quant Fund - Reg - IDCW.. 1.79 5.58 9.26 22.61 8.00 638 SBI Flexicap Fund - Reg -Gr.. 3.63 5.58 19.03 29.53 16.43 639 SBI Flexicap Fund -Reg -IDCW.. 3.63 5.58 19.03 29.53 16.43 640 SBI Flexicap Fund -Reg -IDCW.. 3.63 5.58 19.03 29.53 16.43 641 UTI Healthcare Fund - Reg - Income Option.. 1.26 5.53 24.59 50.32 14.08 642 UTI Healthcare Fund - Reg - Income Option.. 1.26 5.53 24.59 50.32 14.08 643 UTI Healthcare Fund - Reg - Gr .. 1.26 5.53 24.59 50.32 14.08 644 Nippon India Flexi Cap Fund - Reg - Gr.. 4.37 5.53 20.37 40.76 - 645 Nippon India Flexi Cap Fund - Reg - IDCW.. 4.37 5.53 20.37 40.76 - 646 HDFC MNC Fund - Reg - Gr.. 4.33 5.48 15.03 27.73 - 647 HDFC MNC Fund - Reg - IDCW.. 4.33 5.48 15.03 27.73 - 648 Mirae Asset Large Cap Fund - Reg - Gr.. 2.98 5.45 16.07 25.48 14.66 649 SBI Magnum Equity ESG Fund- Reg - Gr.. 2.51 5.40 17.58 29.87 15.84 650 SBI Magnum Equity ESG Fund - Reg - IDCW.. 2.51 5.40 17.58 29.87 15.84 651 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 2.51 5.40 17.58 29.87 15.84 652 Taurus Ethical Fund - Bonus Option.. 2.27 5.38 24.84 48.20 18.68 653 Taurus Ethical Fund - Gr.. 2.26 5.38 24.83 48.19 18.68 654 Taurus Ethical Fund - IDCW.. 2.26 5.37 24.83 48.20 18.68 655 Tata Banking And Financial Services Fund-Reg -IDCW.. 6.25 5.34 12.73 26.37 15.53 656 Tata Banking And Financial Services Fund -Reg -Gr.. 6.25 5.34 12.73 26.38 15.56 657 UTI Mid Cap Fund - Reg -IDCW.. 4.67 5.30 18.19 42.03 21.17 658 UTI Mid Cap Fund- Reg - Gr.. 4.67 5.30 18.19 42.03 21.17 659 Canara Robeco Small Cap Fund - Reg - IDCW.. 7.18 5.27 20.19 44.36 26.41 660 Sundaram Multi Cap Fund - Reg - Gr.. 4.61 5.27 22.69 41.35 - 661 Kotak Consumption Fund - Reg - Gr.. 5.02 5.26 - - - 662 Canara Robeco Small Cap Fund - Reg - Gr.. 7.16 5.25 20.17 44.35 29.59 663 Mirae Asset Multicap Fund- Reg - Gr.. 4.84 5.19 22.15 - - 664 UTI Sensex Index Fund - Reg - Gr.. 1.81 5.18 16.61 23.78 - 665 Sundaram Consumption Fund - Dir - Gr.. 3.84 5.18 14.11 38.12 21.02 666 Tata Flexi Cap Fund - Reg -IDCW.. 4.01 5.16 17.80 36.61 15.97 667 Tata Flexi Cap Fund -Reg -Gr.. 4.01 5.16 17.80 36.61 15.97 668 DSP Flexi Cap Fund - Reg -Gr.. 5.08 5.16 18.48 37.11 16.93 669 DSP Small Cap Fund - Reg - Gr.. 8.63 5.14 19.14 48.46 27.36 670 Kotak Small Cap Fund - Reg - IDCW.. 6.96 5.13 19.66 41.97 23.94 671 Kotak Small Cap Fund - Reg - Gr.. 6.96 5.13 19.66 41.97 23.94 672 Sundaram Focused Fund - HY - IDCW.. 3.15 5.10 17.47 25.65 7.96 673 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 5.10 5.08 15.59 35.43 8.02 674 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 5.10 5.08 15.59 35.43 8.02 675 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 5.10 5.08 15.59 35.43 10.14 676 Sundaram Services Fund - Reg - Gr.. 2.87 5.08 16.75 34.70 22.29 677 Sundaram Services Fund - Reg - IDCW.. 2.87 5.08 16.75 25.27 13.90 678 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 2.71 5.07 19.46 30.13 - 679 Quant Consumption Fund- Dir - Gr.. 0.77 5.06 - - - 680 Quant Consumption Fund- Dir - IDCW.. 0.78 5.05 - - - 681 DSP Value Fund- Reg- Gr.. 0.89 5.02 24.22 35.50 17.01 682 Quantum India ESG Equity Fund - Reg- Gr.. 0.38 5.00 16.58 28.74 13.68 683 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 2.71 4.99 19.37 30.16 - 684 Tata Ethical Fund Plan A - Gr.. 3.67 4.98 18.58 32.27 17.68 685 Tata Ethical Fund Plan A- IDCW.. 3.67 4.98 18.58 32.27 17.63 686 Tata Ethical Fund Reg - IDCW (P).. 3.67 4.98 18.58 32.27 17.63 687 Sundaram Consumption Fund - Reg- Gr.. 3.76 4.95 13.62 36.93 19.94 688 Sundaram Consumption Fund - Reg - IDCW (R).. 3.76 4.95 5.68 27.36 11.59 689 Sundaram Consumption Fund - Reg - IDCW (P).. 3.76 4.95 5.68 27.36 11.59 690 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 1.62 4.91 17.30 25.76 10.65 691 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 1.62 4.91 17.30 25.76 10.65 692 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 2.38 4.90 25.25 43.37 19.16 693 DSP Healthcare Fund - Reg - Gr.. -0.36 4.79 24.87 51.25 16.17 694 Tata Focused Equity Fund - Reg - Gr.. 2.08 4.79 21.63 37.11 19.35 695 Tata Focused Equity Fund - Reg - IDCW.. 2.08 4.79 21.63 37.11 19.35 696 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 2.41 4.79 22.69 35.49 19.86 697 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 5.50 4.78 10.53 21.98 15.47 698 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 5.50 4.78 10.53 21.98 15.48 699 ICICI Prudential Commodities Fund - Reg - IDCW.. 8.65 4.77 25.04 35.54 16.59 700 Union Value Discovery Fund - Reg - Gr.. 2.94 4.76 22.21 44.34 22.59 701 Union Value Discovery Fund - Reg - IDCW (P).. 2.94 4.76 22.21 44.34 22.59 702 Nippon India Pharma Fund-Gr Plan-Gr.. 0.73 4.76 25.05 51.72 16.26 703 Nippon India Pharma Fund-Gr Plan-Bonus.. 0.73 4.76 25.05 51.72 16.26 704 Franklin India Technology Fund -Reg - IDCW.. 1.15 4.74 18.31 46.54 7.28 705 Franklin India Technology Fund - Reg -Gr.. 1.15 4.74 29.11 59.92 17.52 706 DSP Mid Cap Fund - Reg - Gr.. 5.98 4.69 19.58 44.15 16.73 707 Nippon India Power & Infra Fund - Reg -IDCW.. 6.16 4.68 32.00 63.68 29.77 708 SBI Equity Minimum Variance Fund - Reg - IDCW.. 1.03 4.68 19.21 32.94 18.26 709 SBI Equity Minimum Variance Fund - Reg - Gr.. 1.03 4.68 19.22 32.95 18.26 710 Quant Consumption Fund- Reg - IDCW.. 0.65 4.65 - - - 711 Quant Consumption Fund- Reg - Gr.. 0.65 4.62 - - - 712 HDFC Business Cycle Fund - Dir - Gr.. 2.69 4.62 20.79 34.32 - 713 ICICI Prudential ESG Fund - Reg - Gr.. 2.74 4.51 22.04 41.23 16.93 714 Edelweiss Large Cap Fund - Reg - IDCW.. 3.22 4.51 17.88 23.91 8.79 715 Axis Small Cap Fund -Reg -Gr.. 5.71 4.50 18.14 42.19 26.33 716 Nippon India Focused Equity Fund - Reg - Gr.. 4.34 4.43 16.31 33.63 18.49 717 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.11 4.42 23.79 38.35 12.67 718 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.11 4.42 23.79 38.35 12.67 719 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 4.92 4.37 26.76 51.69 19.41 720 HDFC Business Cycle Fund - IDCW.. 2.59 4.33 20.04 32.54 - 721 HDFC Business Cycle Fund- Reg- Gr.. 2.59 4.33 20.04 32.54 - 722 Old Bridge focused equity fund - Dir - Gr.. 5.35 4.20 - - - 723 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 5.28 4.07 22.56 45.20 16.02 724 ICICI Prudential Smallcap Fund - Reg - IDCW.. 5.76 4.04 9.26 33.47 18.06 725 ICICI Prudential Smallcap Fund - Reg - Gr.. 5.79 4.04 19.23 45.65 28.93 726 UTI Banking and Financial Services Fund - Reg -Gr.. 4.03 3.93 17.11 25.45 15.46 727 UTI Banking and Financial Services Fund - Reg - IDCW.. 4.02 3.93 17.11 25.45 15.46 728 TATA Multicap Fund - Reg - Gr.. 3.91 3.91 15.45 32.06 - 729 Tata Multicap Fund - Reg - IDCW.. 3.91 3.91 15.45 32.06 - 730 Old Bridge focused equity fund - Reg- Gr.. 5.26 3.90 - - - 731 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 8.44 3.88 22.24 41.76 16.00 732 Union Small Cap Fund - Reg- Gr.. 7.73 3.86 13.05 47.90 25.63 733 DSP Quant Fund - Reg - Gr.. 0.59 3.86 14.07 23.13 11.70 734 Templeton India Equity Income Fund - Reg - IDCW.. 2.59 3.77 26.12 31.99 15.32 735 Templeton India Equity Income Fund - Reg - IDCW (P).. 2.59 3.77 26.12 31.99 15.32 736 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 2.61 3.75 15.89 28.22 12.93 737 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 2.54 3.75 15.89 28.22 12.93 738 Nippon India Multicap Fund - Reg - IDCW .. 7.12 3.70 17.43 42.33 22.94 739 DSP Banking & Financial Services Fund - Dir - Gr.. 5.12 3.53 - - - 740 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 3.08 3.38 17.93 43.64 - 741 Bandhan Core Equity Fund - Reg - IDCW.. -1.48 3.35 23.24 38.44 16.87 742 PGIM India Small Cap Fund - Reg - IDCW .. 7.49 3.22 14.65 35.00 - 743 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. -4.69 3.15 15.29 27.00 - 744 DSP Banking & Financial Services Fund- Reg - Gr.. 4.99 3.14 - - - 745 Franklin India Flexi Cap Fund - Reg -IDCW.. 4.27 3.05 19.51 38.71 16.22 746 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 4.27 3.05 19.51 38.71 16.22 747 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 7.52 2.98 16.15 34.73 14.30 748 HSBC Large and Mid Cap Fund - Reg - IDCW.. 7.52 2.98 16.15 34.73 14.30 749 HDFC Multi Cap Fund - IDCW.. 5.61 2.92 19.70 43.81 - 750 Navi Flexi Cap Fund - Reg - Gr.. 3.18 2.90 13.98 28.89 16.61 751 Navi Flexi Cap Fund - Reg- Gr.. 3.18 2.90 13.98 28.89 16.61 752 Navi Multi Cap Fund - Reg - IDCW (N).. 3.18 2.90 13.98 28.89 16.61 753 Navi Multi Cap Fund - Reg - IDCW (NP).. 3.18 2.90 13.98 28.89 16.61 754 Navi Multi Cap Fund - Reg - IDCW (M).. 3.18 2.90 13.98 28.94 16.63 755 Navi Multi Cap Fund - Reg - IDCW (A).. 3.18 2.90 13.98 28.88 16.61 756 UTI Flexi Cap Fund - Reg - IDCW.. 1.86 2.77 9.99 21.64 6.87 757 UTI Flexi Cap Fund - Reg - Gr .. 1.86 2.77 9.99 21.64 8.79 758 QUANTUM SMALL CAP FUND - Reg - Gr.. 5.12 2.64 - - - 759 Motilal Oswal Flexi Cap Fund - Reg - Div .. 3.85 2.53 19.71 43.88 8.86 760 UTI Small Cap Fund - Reg - IDCW.. 6.50 2.43 16.00 42.77 24.51 761 UTI Small Cap Fund - Reg - Gr.. 6.51 2.43 16.01 42.77 24.51 762 Mirae Asset Focused Fund - Reg - Gr.. 2.21 2.39 12.15 21.99 12.23 763 Quant Teck Fund - Dir - Gr.. 2.05 2.39 26.40 - - 764 Tata Nifty India Digital Exchange Traded Fund.. 0.73 2.36 23.68 50.83 - 765 SBI ETF Quality - Reg - Gr.. 1.34 2.36 16.63 30.64 16.69 766 Franklin India Equity Fund - Dir - IDCW.. 4.33 2.32 18.87 38.57 16.59 767 Navi Large & Midcap Fund - Reg - Gr.. 4.24 2.12 12.07 25.22 16.76 768 Navi Large & Midcap Fund - Reg - IDCW (P).. 4.24 2.12 12.07 25.23 16.76 769 Navi Large & Midcap Fund - Reg - IDCW.. 4.24 2.12 12.07 25.23 16.76 770 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 4.24 2.12 12.07 25.26 19.96 771 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 4.24 2.12 12.07 25.26 19.96 772 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 4.24 2.12 12.07 25.23 16.76 773 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 5.67 1.99 21.50 46.75 17.13 774 Mahindra Manulife Multicap Fund - Reg - IDCW.. 5.67 1.99 21.50 46.75 17.13 775 Quant Teck Fund - Reg- Gr.. 1.93 1.98 25.40 - - 776 HDFC Large and Mid Cap Fund - Reg - IDCW.. 4.76 1.88 19.83 41.52 21.98 777 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 4.76 1.88 19.83 41.52 21.98 778 HDFC Housing Opportunities Fund - Reg - IDCW.. 6.29 1.87 22.68 44.39 17.22 779 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 0.38 1.83 22.04 50.01 - 780 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.37 1.78 11.78 27.72 18.73 781 Mahindra Manulife Consumption Fund - Reg - IDCW.. 4.55 1.76 15.31 30.91 12.00 782 Tata Nifty India Digital ETF FoF - Reg - Gr.. 0.34 1.73 21.79 49.38 - 783 Invesco India Infra Fund - IDCW.. 5.93 1.58 27.87 54.15 30.78 784 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.01 1.57 13.30 31.62 - 785 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.00 1.55 13.29 31.73 - 786 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -6.16 1.51 16.55 13.55 1.53 787 Nippon India Japan Equity Fund - IDCW.. -6.16 1.51 16.55 13.55 1.53 788 Nippon India JAPAN EQUITY FUND - GR.. -6.16 1.51 16.55 13.55 1.53 789 Sundaram Multi Cap Fund - HY - IDCW.. 4.61 1.50 18.30 31.51 13.83 790 Axis Midcap Fund - Reg - IDCW.. 4.17 1.49 13.51 30.80 9.09 791 Nippon India Taiwan Equity Fund- Reg - IDCW.. -6.51 1.42 20.50 33.68 - 792 Nippon India Taiwan Equity Fund- Reg - Gr.. -6.51 1.42 20.50 33.68 - 793 Baroda BNP Paribas Large Cap Fund - IDCW.. -5.70 1.39 16.79 27.81 - 794 Baroda BNP Paribas Large Cap Fund - IDCW (P).. -5.70 1.39 16.79 27.81 - 795 BANDHAN SMALL CAP FUND - Reg - IDCW.. 1.44 1.25 25.28 55.27 21.07 796 HDFC Banking and Financial Services Fund - Reg - IDCW.. 5.23 1.19 9.74 19.47 - 797 Samco Active Momentum Fund - Dir - Gr.. 2.11 0.93 25.38 - - 798 Bandhan Sterling Value Fund -Reg Plan-IDCW.. -3.98 0.77 16.33 26.89 17.02 799 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. -3.98 0.77 16.33 26.89 17.02 800 Samco Active Momentum Fund - Reg- Gr.. 1.98 0.62 24.54 - - 801 HSBC Value Fund- Reg -IDCW.. 4.94 0.57 18.65 40.73 15.59 802 HSBC Value Fund - IDCW (P).. 4.94 0.57 18.65 40.73 15.59 803 DSP Equity Opportunities Fund -Reg - IDCW.. 6.26 0.48 16.58 34.36 10.49 804 DSP Equity Opportunities Fund - Reg - IDCW (R).. 6.26 0.48 16.58 34.36 10.49 805 UTI Innovation Fund - Reg - Gr.. 1.43 0.37 7.51 - - 806 UTI Innovation Fund - Reg - Idcw.. 1.43 0.37 7.51 - - 807 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. -4.02 0.32 15.41 35.62 - 808 Samco Flexi Cap Fund- Dir - Gr.. 1.27 0.25 11.97 29.27 - 809 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -5.69 0.22 19.17 33.02 14.01 810 Bandhan Flexi Cap Fund - Reg - IDCW.. -3.72 0.16 12.78 20.52 9.17 811 HSBC Flexi Cap Fund - Reg - IDCW (P).. 3.52 0.16 16.31 31.55 13.90 812 HSBC Flexi Cap Fund - Reg - IDCW.. 3.52 0.16 16.31 31.55 13.90 813 Nippon India Large Cap Fund - Reg - IDCW .. 3.68 0.08 14.26 30.21 14.68 814 HDFC Technology Fund- Reg- IDCW.. 0.90 0.04 16.97 - - 815 HDFC Technology Fund- Reg- Gr.. 0.90 0.04 16.97 - - 816 Nippon India Vision Fund - Reg - IDCW.. 4.36 0.02 17.82 35.18 16.02

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.