Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers of the day: 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 d%  2 d% 3 d% 4 d% 5 d% 1 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 1.82 1.82 1.82 1.82 2.68 2 Nippon India Japan Equity Fund - IDCW.. 1.82 1.82 1.82 1.82 2.68 3 Nippon India JAPAN EQUITY FUND - GR.. 1.82 1.82 1.82 1.82 2.68 4 Nippon India Nifty Auto ETF - Reg -Gr.. 1.81 1.66 1.66 1.66 1.37 5 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 1.78 2.21 2.21 2.21 0.85 6 JM Focussed Fund - IDCW.. 1.77 2.16 2.16 2.16 2.07 7 JM Focussed Fund - Gr.. 1.77 2.16 2.16 2.16 2.07 8 Canara Robeco Infra - Reg Plan - IDCW.. 1.45 1.76 1.76 1.76 1.80 9 Canara Robeco Infra - Reg Plan - Gr.. 1.45 1.76 1.76 1.76 1.79 10 HDFC Transportation and Logistics Fund- Reg - Gr.. 1.41 1.77 1.77 1.77 1.92 11 HDFC Transportation and Logistics Fund- Dir - Gr.. 1.41 1.78 1.78 1.78 1.94 12 HDFC Transportation and Logistics Fund - Reg- IDCW.. 1.41 1.77 1.77 1.77 1.92 13 UTI-Transportation and Logistics Fund- IDCW.. 1.32 1.06 1.06 1.06 1.05 14 UTI Transportation and Logistics Fund- Reg -Gr.. 1.32 1.06 1.06 1.06 1.05 15 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 1.27 1.59 1.59 1.59 2.08 16 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 1.27 1.59 1.59 1.59 2.08 17 QUANT BFSI FUND - Reg - Gr.. 1.22 1.81 1.81 1.81 1.18 18 Quant BFSI Fund -Dir- Gr.. 1.22 1.83 1.83 1.83 1.20 19 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 1.18 1.18 1.18 1.18 1.24 20 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 1.11 1.18 1.18 1.18 1.24 21 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 1.06 0.93 0.93 0.93 0.85 22 Bandhan Transportation and Logistics Fund - Reg - Gr.. 1.05 0.93 0.93 0.93 0.84 23 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 1.01 1.01 1.01 1.01 1.72 24 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 1.01 1.01 1.01 1.01 1.72 25 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 0.99 1.10 1.10 1.10 1.71 26 JM Midcap Fund - Reg - Gr.. 0.91 1.13 1.13 1.13 1.82 27 JM Midcap Fund - Reg - IDCW.. 0.91 1.13 1.13 1.13 1.82 28 LIC MF Large & Mid Cap Fund - Gr.. 0.90 1.78 1.78 1.78 1.94 29 LIC MF Large & Mid Cap Fund - IDCW .. 0.90 1.78 1.78 1.78 1.94 30 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 0.89 1.64 1.64 1.64 2.48 31 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 0.89 1.64 1.64 1.64 2.48 32 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 0.89 1.40 1.40 1.40 1.93 33 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 0.89 1.40 1.40 1.40 1.93 34 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 0.88 0.90 0.90 0.90 1.36 35 LIC MF Infra FUND - Gr.. 0.84 1.48 1.48 1.48 1.67 36 LIC MF Infra FUND - IDCW.. 0.84 1.48 1.48 1.48 1.67 37 Invesco India Infra Fund - IDCW.. 0.84 1.26 1.26 1.26 1.70 38 Invesco India Infra Fund - Gr.. 0.83 1.23 1.23 1.23 1.69 39 UTI - MNC Fund (UGS 10000)-IDCW.. 0.81 0.78 0.78 0.78 0.80 40 UTI - MNC Fund (UGS 10000)-Gr.. 0.81 0.78 0.78 0.78 0.80 41 LIC MF Mid Cap Fund - Reg - IDCW (P).. 0.81 1.78 1.78 1.78 2.32 42 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 0.81 1.78 1.78 1.78 2.32 43 LIC MIDCAP FUND - REG - GR.. 0.81 1.78 1.78 1.78 2.32 44 Nippon India JUNIOR BEES FOF - Reg - Gr.. 0.80 1.08 1.08 1.08 1.88 45 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 0.79 1.08 1.08 1.08 1.22 46 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 0.79 1.08 1.08 1.08 1.22 47 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 0.79 1.08 1.08 1.08 1.22 48 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 0.79 1.11 1.11 1.11 1.65 49 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.79 1.11 1.11 1.11 1.65 50 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.79 1.11 1.11 1.11 1.65 51 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 0.79 1.22 1.22 1.22 1.34 52 DSP Banking & Financial Services Fund - Dir - Gr.. 0.78 2.69 2.69 2.69 2.12 53 DSP Banking & Financial Services Fund- Reg - Gr.. 0.77 2.66 2.66 2.66 2.10 54 SBI Energy Opportunities Fund- Reg- Gr.. 0.77 1.41 1.41 1.41 1.29 55 SBI Energy Opportunities Fund- Reg- IDCW.. 0.77 1.41 1.41 1.41 1.29 56 HSBC Midcap Fund - IDCW (P).. 0.74 1.34 1.34 1.34 1.71 57 HSBC Mid Cap Fund- Reg - IDCW.. 0.74 1.34 1.34 1.34 1.71 58 HSBC Mid Cap Fund- Reg - Gr.. 0.74 1.34 1.34 1.34 1.71 59 Union Midcap Fund - Reg - Gr.. 0.74 1.44 1.44 1.44 1.90 60 Union Midcap Fund - Reg - IDCW (R).. 0.74 1.44 1.44 1.44 1.90 61 Kotak Emerging Equity Fund - Reg - IDCW.. 0.74 1.62 1.62 1.62 2.41 62 Kotak Emerging Equity Fund- Reg - IDCW (P).. 0.74 1.62 1.62 1.62 2.41 63 Kotak Emerging Equity Fund - Reg - Gr.. 0.74 1.62 1.62 1.62 2.41 64 DSP Multicap Fund - Reg - Gr.. 0.72 1.08 1.08 1.08 1.14 65 DSP Mid Cap Fund - Reg - Gr.. 0.71 1.44 1.44 1.44 2.02 66 DSP Mid Cap Fund - Reg - IDCW.. 0.71 1.43 1.43 1.43 2.02 67 DSP Mid Cap Fund - Reg - IDCW (R).. 0.71 1.43 1.43 1.43 2.02 68 Invesco India Mid Cap Fund - Gr.. 0.70 0.44 0.44 0.44 0.75 69 Invesco India Mid Cap Fund - IDCW.. 0.69 0.43 0.43 0.43 0.75 70 Union Innovation and Opportunities Fund - Reg - Gr.. 0.69 1.04 1.04 1.04 1.47 71 Union Innovation and Opportunities Fund - Reg -IDCW.. 0.69 1.04 1.04 1.04 1.47 72 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 0.69 1.35 1.35 1.35 1.78 73 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 0.69 1.35 1.35 1.35 1.78 74 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 0.69 1.35 1.35 1.35 1.78 75 Edelweiss Mid Cap Fund - Reg - Gr.. 0.69 0.85 0.85 0.85 1.21 76 Edelweiss Mid Cap Fund - Reg - IDCW.. 0.69 0.85 0.85 0.85 1.21 77 360 One QUANT FUND - Reg - Gr.. 0.68 1.20 1.20 1.20 1.90 78 Nippon India Consumption Fund - Reg - Gr.. 0.68 0.54 0.54 0.54 0.63 79 Nippon India Consumption Fund - Reg - Bonus .. 0.68 0.54 0.54 0.54 0.63 80 Nippon India Consumption Fund - Reg - IDCW .. 0.68 0.54 0.54 0.54 0.63 81 Bandhan Financial Services Fund- Reg- Gr.. 0.65 1.66 1.66 1.66 1.51 82 Kotak Nifty Alpha 50 ETF.. 0.64 0.39 0.39 0.39 1.22 83 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 0.64 1.18 1.18 1.18 1.86 84 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 0.64 1.18 1.18 1.18 1.86 85 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 0.62 0.88 0.88 0.88 0.79 86 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 0.62 0.87 0.87 0.87 0.79 87 Tata Infra Fund Plan A- Gr.. 0.62 0.80 0.80 0.80 0.64 88 Tata Infra Fund Plan A- IDCW.. 0.62 0.80 0.80 0.80 0.64 89 Tata Infra Fund Plan A- IDCW.. 0.62 0.80 0.80 0.80 0.64 90 Union Small Cap Fund - Reg- Gr.. 0.62 1.01 1.01 1.01 1.08 91 Nippon India Taiwan Equity Fund- Reg - IDCW.. 0.61 2.15 2.15 2.15 4.91 92 Nippon India Taiwan Equity Fund- Reg - Gr.. 0.61 2.15 2.15 2.15 4.91 93 HSBC Small Cap Fund - Reg - IDCW (P).. 0.61 1.23 1.23 1.23 1.72 94 HSBC Small Cap Fund - Reg - IDCW (R).. 0.61 1.23 1.23 1.23 1.72 95 HSBC Small Cap Fund- Reg - Gr.. 0.61 1.23 1.23 1.23 1.72 96 Navi Large & Midcap Fund - Reg - Gr.. 0.61 1.43 1.43 1.43 1.67 97 Navi Large & Midcap Fund - Reg - IDCW.. 0.61 1.42 1.42 1.42 1.67 98 Navi Large & Midcap Fund - Reg - IDCW (P).. 0.61 1.42 1.42 1.42 1.67 99 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 0.61 1.43 1.43 1.43 1.67 100 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 0.61 1.43 1.43 1.43 1.67 101 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 0.61 1.43 1.43 1.43 1.67 102 ICICI Prudential Smallcap Fund - Reg - IDCW.. 0.60 0.74 0.74 0.74 0.91 103 UTI Banking and Financial Services Fund - Reg -Gr.. 0.60 2.55 2.55 2.55 1.58 104 UTI Banking and Financial Services Fund - Reg - IDCW.. 0.60 2.55 2.55 2.55 1.58 105 JM Flexicap Fund - Reg -Gr.. 0.59 1.31 1.31 1.31 1.83 106 JM Flexicap Fund - Reg -IDCW.. 0.59 1.31 1.31 1.31 1.83 107 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 0.59 1.54 1.54 1.54 1.56 108 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 0.59 1.54 1.54 1.54 1.56 109 Tata Housing Opportunities Fund- Reg - IDCW.. 0.59 1.53 1.53 1.53 1.64 110 Tata Housing Opportunities Fund- Reg - Gr.. 0.59 1.53 1.53 1.53 1.64 111 ICICI Prudential Smallcap Fund - Reg - Gr.. 0.58 0.72 0.72 0.72 0.89 112 DSP Equity Opportunities Fund - Reg - Gr.. 0.57 1.30 1.30 1.30 1.44 113 DSP Equity Opportunities Fund -Reg - IDCW.. 0.57 1.30 1.30 1.30 1.44 114 DSP Equity Opportunities Fund - Reg - IDCW (R).. 0.57 1.30 1.30 1.30 1.44 115 Nippon India Multicap Fund- Reg - Gr .. 0.56 1.29 1.29 1.29 1.21 116 Nippon India Multicap Fund -Gr -Bonus .. 0.56 1.29 1.29 1.29 1.21 117 Nippon India Multicap Fund - Reg - IDCW .. 0.56 1.29 1.29 1.29 1.21 118 Sundaram Mid Cap Fund - Reg- IDCW .. 0.56 1.43 1.43 1.43 1.89 119 Sundaram Mid Cap Fund - Reg- IDCW .. 0.56 1.43 1.43 1.43 1.89 120 Sundaram Mid Cap Fund - Reg- Gr .. 0.56 1.43 1.43 1.43 1.89 121 SBI Magnum Midcap Fund - Reg - Gr.. 0.55 1.08 1.08 1.08 1.22 122 SBI Magnum MidCap Fund - Reg - IDCW (R).. 0.55 1.08 1.08 1.08 1.22 123 SBI Magnum MidCap Fund - Reg - IDCW (P).. 0.55 1.08 1.08 1.08 1.22 124 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 0.55 1.07 1.07 1.07 1.53 125 HSBC Business Cycles Fund - Reg - Gr.. 0.55 1.07 1.07 1.07 1.53 126 Kotak Banking & Financial Services Fund - Reg - Gr.. 0.54 2.70 2.70 2.70 2.08 127 Kotak Banking & Financial Services Fund - Reg - IDCW.. 0.54 2.69 2.69 2.69 2.08 128 Mirae Asset Flexi Cap Fund - Dir - Gr .. 0.53 1.56 1.56 1.56 1.45 129 Mirae Asset Flexi Cap Fund - Reg - Gr.. 0.53 1.55 1.55 1.55 1.43 130 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 0.53 1.55 1.55 1.55 1.43 131 HSBC Multi Cap Fund - Reg - Gr.. 0.53 1.24 1.24 1.24 1.86 132 Invesco India Small Cap Fund - Reg - IDCW.. 0.53 0.50 0.50 0.50 0.77 133 Tata Mid Cap Gr Fund - IDCW.. 0.53 0.72 0.72 0.72 1.26 134 Tata Mid Cap Gr Fund - Gr.. 0.53 0.72 0.72 0.72 1.26 135 Sundaram Fin Serv Opp Fund Reg IDCW.. 0.53 2.47 2.47 2.47 1.81 136 Sundaram Fin Serv Opp Fund Reg IDCW.. 0.53 2.47 2.47 2.47 1.81 137 Sundaram Fin Serv Opp Fund - Reg - Gr.. 0.53 2.47 2.47 2.47 1.81 138 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 0.53 2.49 2.49 2.49 1.82 139 Sundaram Fin Serv Opp Fund Inst Gr.. 0.53 2.48 2.48 2.48 1.82 140 Invesco India Multicap Fund - Gr .. 0.52 1.15 1.15 1.15 1.63 141 Axis Midcap Fund - Reg - IDCW.. 0.52 1.44 1.44 1.44 1.49 142 Invesco India Small Cap Fund - Reg - Gr.. 0.52 0.49 0.49 0.49 0.79 143 Mirae Asset Midcap Fund - Reg - Gr.. 0.51 0.71 0.71 0.71 1.29 144 Mirae Asset Midcap Fund - Reg - IDCW.. 0.51 0.71 0.71 0.71 1.28 145 SBI ETF Consumption- Reg - Gr.. 0.51 0.77 0.77 0.77 0.52 146 Axis Midcap Fund - Reg - Gr.. 0.51 1.42 1.42 1.42 1.49 147 Nippon India Gr Fund - Inst Plan- IDCW.. 0.51 1.27 1.27 1.27 1.99 148 Invesco India Multicap Fund - IDCW .. 0.51 1.15 1.15 1.15 1.62 149 Nippon India Gr Fund - Reg - IDCW.. 0.51 1.26 1.26 1.26 1.99 150 Nippon India Gr Fund-Gr Plan-Bonus Option.. 0.51 1.26 1.26 1.26 1.99 151 Nippon India Gr Fund-Gr.. 0.51 1.26 1.26 1.26 1.99 152 Kotak Quant Fund- Reg- Gr.. 0.50 0.79 0.79 0.79 1.26 153 HSBC Consumption Fund - Reg- Gr.. 0.50 0.59 0.59 0.59 1.02 154 HSBC Consumption Fund - Reg - IDCW.. 0.50 0.59 0.59 0.59 1.02 155 Bandhan Midcap fund - Reg - Gr.. 0.49 1.11 1.11 1.11 1.74 156 Bandhan Midcap Fund - Reg - IDCW.. 0.49 1.11 1.11 1.11 1.74 157 UTI Mid Cap Fund - Reg -IDCW.. 0.49 0.79 0.79 0.79 1.22 158 UTI Mid Cap Fund- Reg - Gr.. 0.49 0.79 0.79 0.79 1.22 159 ICICI Prudential Midcap Fund - Reg - Gr.. 0.49 0.55 0.55 0.55 0.81 160 ICICI Prudential Midcap Fund - Reg - IDCW.. 0.49 0.57 0.57 0.57 0.83 161 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 0.49 0.57 0.57 0.57 0.83 162 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 0.49 0.63 0.63 0.63 0.92 163 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 0.49 0.63 0.63 0.63 0.92 164 DSP Flexi Cap Fund - Reg -Gr.. 0.48 1.12 1.12 1.12 0.86 165 DSP Flexi Cap Fund - Reg -IDCW.. 0.48 1.12 1.12 1.12 0.86 166 Franklin India Prima Fund - Reg - IDCW.. 0.48 0.77 0.77 0.77 1.57 167 Franklin India PRIMA FUND - IDCW (P).. 0.48 0.77 0.77 0.77 1.57 168 Franklin India Prima Fund - Reg - Gr.. 0.48 0.77 0.77 0.77 1.57 169 Nippon India Innovation Fund - Reg - Gr.. 0.48 1.04 1.04 1.04 0.76 170 Nippon India Innovation Fund - Reg - IDCW.. 0.48 1.04 1.04 1.04 0.76 171 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 0.47 0.18 0.18 0.18 0.63 172 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 0.47 0.18 0.18 0.18 0.63 173 Tata Equity PE Fund Plan Reg- Gr.. 0.47 0.78 0.78 0.78 1.15 174 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 0.47 0.78 0.78 0.78 1.15 175 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 0.47 0.78 0.78 0.78 1.15 176 Kotak India EQ Contra Fund - reg - IDCW.. 0.47 1.22 1.22 1.22 1.49 177 Kotak India EQ Contra Fund - Reg - IDCW (P).. 0.47 1.22 1.22 1.22 1.49 178 Kotak India EQ Contra Fund - Reg - Gr.. 0.47 1.23 1.23 1.23 1.49 179 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 0.47 1.36 1.36 1.36 1.58 180 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 0.47 1.36 1.36 1.36 1.58 181 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 0.47 0.78 0.78 0.78 1.15 182 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 0.47 0.78 0.78 0.78 1.15 183 Invesco India Financial Services Fund- Reg - IDCW.. 0.46 1.43 1.43 1.43 0.99 184 Invesco India Financial Services Fund- Reg - Gr.. 0.46 1.43 1.43 1.43 1.00 185 NJ Flexi Cap Fund- Reg- Gr.. 0.46 0.38 0.38 0.38 0.77 186 Bajaj Finserv flexi cap fund - Dir - Gr.. 0.45 1.16 1.16 1.16 1.03 187 Sundaram Multi Cap Fund - HY - IDCW.. 0.45 1.30 1.30 1.30 1.01 188 Sundaram Multi Cap Fund - Reg - Gr.. 0.45 1.30 1.30 1.30 1.01 189 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 0.45 -0.19 -0.19 -0.19 -0.11 190 PGIM India Midcap Opportunities Fund - Gr.. 0.45 0.94 0.94 0.94 1.36 191 Nippon India Small Cap Fund - Reg - Gr.. 0.44 0.84 0.84 0.84 1.35 192 Nippon India Small Cap Fund - Reg - Bonus.. 0.44 0.84 0.84 0.84 1.35 193 Nippon India Small Cap Fund - Reg - IDCW.. 0.44 0.84 0.84 0.84 1.35 194 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 0.44 0.57 0.57 0.57 0.82 195 Kotak Multicap Fund - Dir - Gr.. 0.44 0.93 0.93 0.93 1.32 196 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 0.44 1.00 1.00 1.00 1.04 197 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 0.44 1.15 1.15 1.15 1.01 198 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 0.44 1.15 1.15 1.15 1.01 199 Union Multicap Fund - Reg - Gr.. 0.43 1.08 1.08 1.08 1.15 200 Kotak Multicap Fund- Reg - Gr.. 0.43 0.91 0.91 0.91 1.30 201 Kotak Multicap Fund- Reg - IDCW.. 0.43 0.93 0.93 0.93 1.32 202 UTI Focused Fund - Reg - Gr.. 0.43 1.23 1.23 1.23 0.81 203 UTI Focused Fund- Reg - IDCW.. 0.43 1.23 1.23 1.23 0.81 204 ITI Mid Cap Fund - Reg - Gr.. 0.43 0.94 0.94 0.94 1.64 205 Invesco India Large & Mid Cap Fund - Reg- Gr.. 0.43 0.55 0.55 0.55 0.80 206 Axis Small Cap Fund -Reg -Gr.. 0.43 0.20 0.20 0.20 0.24 207 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 0.43 2.17 2.17 2.17 1.47 208 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 0.43 2.17 2.17 2.17 1.47 209 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 0.43 0.70 0.70 0.70 0.72 210 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 0.42 0.97 0.97 0.97 0.78 211 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 0.42 0.97 0.97 0.97 0.78 212 Mahindra Manulife Consumption Fund - Reg - Gr.. 0.42 0.84 0.84 0.84 0.74 213 Mahindra Manulife Consumption Fund - Reg - IDCW.. 0.42 0.84 0.84 0.84 0.74 214 Canara Robeco Mid Cap Fund- Reg- Gr.. 0.42 0.90 0.90 0.90 1.47 215 Axis India Manufacturing Fund- Reg - IDCW.. 0.41 0.75 0.75 0.75 0.66 216 Axis India Manufacturing Fund- Reg - Gr.. 0.41 0.75 0.75 0.75 0.66 217 JM Value Fund - IDCW.. 0.41 0.79 0.79 0.79 1.47 218 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 0.41 0.41 0.41 0.41 0.66 219 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 0.41 0.41 0.41 0.41 0.66 220 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 0.41 0.41 0.41 0.41 0.66 221 JM Value Fund - Gr.. 0.41 0.79 0.79 0.79 1.47 222 Nippon India Passive Flexicap FoF - Reg - Gr.. 0.40 0.78 0.78 0.78 0.82 223 Axis Flexi Cap Fund- Reg -Gr.. 0.39 1.31 1.31 1.31 0.48 224 Tata India Consumer Fund- Reg- IDCW.. 0.39 0.52 0.52 0.52 0.40 225 Tata India Consumer Fund- Reg -Gr.. 0.39 0.52 0.52 0.52 0.40 226 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 0.39 1.09 1.09 1.09 1.05 227 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 0.38 1.09 1.09 1.09 1.05 228 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 0.38 1.09 1.09 1.09 1.05 229 EDELWEISS SMALL CAP FUND - Reg - Gr.. 0.38 0.51 0.51 0.51 1.01 230 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 0.38 0.51 0.51 0.51 1.00 231 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 0.38 0.96 0.96 0.96 1.03 232 Invesco India Flexi Cap Fund - Reg - Gr.. 0.38 0.96 0.96 0.96 1.03 233 Kotak Manufacture in India Fund - Reg - Gr.. 0.38 0.76 0.76 0.76 0.97 234 Kotak Manufacture in India Fund - Dir - Gr.. 0.38 0.77 0.77 0.77 0.99 235 Kotak Manufacture in India Fund - Reg - IDCW.. 0.38 0.75 0.75 0.75 0.97 236 Quant Momentum Fund - Reg - Gr.. 0.37 0.71 0.71 0.71 1.48 237 Quant Momentum Fund - Reg - IDCW.. 0.37 0.71 0.71 0.71 1.48 238 Kotak Pioneer Fund- Reg - Gr.. 0.37 0.65 0.65 0.65 0.86 239 Kotak Pioneer Fund- Reg - IDCW.. 0.37 0.65 0.65 0.65 0.87 240 Kotak Pioneer Fund- Reg - IDCW (P).. 0.37 0.65 0.65 0.65 0.87 241 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 0.37 0.95 0.95 0.95 1.03 242 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 0.37 0.95 0.95 0.95 1.03 243 Aditya Birla Sun Life India Gennext Fund-IDCW.. 0.37 0.95 0.95 0.95 0.62 244 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 0.37 0.95 0.95 0.95 0.62 245 Aditya Birla Sun Life India Gennext Fund-Gr.. 0.36 0.95 0.95 0.95 0.62 246 Bandhan Core Equity Fund - Reg - IDCW.. 0.36 0.74 0.74 0.74 0.76 247 Mirae Asset Great Consumer Fund - Reg - IDCW.. 0.36 0.62 0.62 0.62 0.44 248 Bandhan Flexi Cap Fund - Reg - Gr.. 0.36 1.14 1.14 1.14 1.05 249 Bandhan Flexi Cap Fund - Reg - IDCW.. 0.36 1.14 1.14 1.14 1.05 250 HDFC Banking and Financial Services Fund - Reg - IDCW.. 0.36 2.18 2.18 2.18 1.65 251 HDFC Banking and Financial Services Fund - Reg -Gr.. 0.36 2.18 2.18 2.18 1.65 252 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 0.35 1.35 1.35 1.35 1.57 253 HSBC Focused Fund -Reg - Gr.. 0.35 0.73 0.73 0.73 1.07 254 HSBC Focused Fund -Reg - IDCW.. 0.35 0.73 0.73 0.73 1.07 255 HSBC Focused Fund -Reg - IDCW (P).. 0.35 0.73 0.73 0.73 1.07 256 Union Large & Midcap Fund - Reg - Gr.. 0.35 1.11 1.11 1.11 1.29 257 Union Large & Midcap Fund - Reg - IDCW (R).. 0.35 1.11 1.11 1.11 1.29 258 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 0.35 1.04 1.04 1.04 1.59 259 HSBC Large and Mid Cap Fund - Reg - IDCW.. 0.35 1.04 1.04 1.04 1.59 260 HSBC Large and Midcap Fund - Reg - Gr.. 0.35 1.04 1.04 1.04 1.59 261 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 0.35 0.26 0.26 0.26 0.13 262 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 0.35 0.29 0.29 0.29 0.12 263 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 0.35 0.29 0.29 0.29 0.12 264 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 0.35 1.07 1.07 1.07 1.79 265 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 0.35 1.25 1.25 1.25 1.14 266 Edelweiss Multi Cap Fund - Reg - Gr.. 0.35 0.80 0.80 0.80 0.88 267 Edelweiss Multi Cap Fund - Reg - IDCW.. 0.35 0.80 0.80 0.80 0.88 268 Canara Robeco Mid Cap Fund- Reg- IDCW.. 0.35 0.84 0.84 0.84 1.40 269 Bandhan Core Equity Fund - Reg Plan-Gr.. 0.35 0.74 0.74 0.74 0.76 270 Mirae Asset Great Consumer Fund - Reg - Gr.. 0.35 0.62 0.62 0.62 0.44 271 Franklin India Equity Advantage Fund - Reg - Gr.. 0.34 0.96 0.96 0.96 0.82 272 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 0.34 0.96 0.96 0.96 0.82 273 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 0.34 0.96 0.96 0.96 0.82 274 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 0.34 0.96 0.96 0.96 0.82 275 Axis Multicap Fund- Reg - Gr.. 0.34 0.88 0.88 0.88 0.61 276 Axis Multicap Fund- Reg - IDCW.. 0.34 0.88 0.88 0.88 0.61 277 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 0.34 1.05 1.05 1.05 1.77 278 Tata Quant Fund - Reg - Gr.. 0.34 0.47 0.47 0.47 0.57 279 Tata Quant Fund - Reg - IDCW.. 0.34 0.47 0.47 0.47 0.57 280 DSP Top 100 Equity Fund - Reg Plan - Gr.. 0.32 1.17 1.17 1.17 0.72 281 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 0.32 1.17 1.17 1.17 0.71 282 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 0.32 1.17 1.17 1.17 0.71 283 DSP Focus Fund - Reg - IDCW.. 0.32 0.73 0.73 0.73 0.98 284 DSP Focus Fund - Reg - Gr.. 0.32 0.73 0.73 0.73 0.98 285 Franklin India Smaller Companies Fund- Reg - Gr.. 0.32 0.67 0.67 0.67 1.18 286 Franklin India Smaller Companies Fund- Reg - IDCW.. 0.32 0.67 0.67 0.67 1.18 287 Franklin Build India Fund - Gr Plan.. 0.31 0.72 0.72 0.72 1.45 288 Franklin Build India Fund IDCW Plan.. 0.31 0.72 0.72 0.72 1.45 289 Franklin Build India Fund - (P)- Reg - IDCW.. 0.31 0.72 0.72 0.72 1.45 290 SBI Banking & Financial Services Fund - Reg - Gr.. 0.31 2.62 2.62 2.62 2.16 291 SBI Banking & Financial Services Fund - Reg- IDCW.. 0.31 2.62 2.62 2.62 2.16 292 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 0.31 2.62 2.62 2.62 2.16 293 360 ONE Flexicap Fund - Reg - Gr.. 0.31 0.62 0.62 0.62 0.91 294 HSBC Value Fund- Reg - Gr.. 0.31 1.22 1.22 1.22 1.33 295 HSBC Value Fund- Reg -IDCW.. 0.31 1.22 1.22 1.22 1.33 296 HSBC Value Fund - IDCW (P).. 0.31 1.22 1.22 1.22 1.33 297 Navi Flexi Cap Fund - Reg - Gr.. 0.30 0.86 0.86 0.86 0.67 298 Navi Flexi Cap Fund - Reg- Gr.. 0.30 0.86 0.86 0.86 0.67 299 Navi Multi Cap Fund - Reg - IDCW (NP).. 0.30 0.86 0.86 0.86 0.67 300 Navi Multi Cap Fund - Reg - IDCW (N).. 0.30 0.86 0.86 0.86 0.67 301 Navi Multi Cap Fund - Reg - IDCW (M).. 0.30 0.86 0.86 0.86 0.67 302 Navi Multi Cap Fund - Reg - IDCW (A).. 0.30 0.86 0.86 0.86 0.67 303 Tata Flexi Cap Fund - Reg -IDCW.. 0.30 0.52 0.52 0.52 1.02 304 Tata Flexi Cap Fund -Reg -Gr.. 0.30 0.52 0.52 0.52 1.02 305 Edelweiss Large & Midcap Fund - Reg - Gr.. 0.30 1.05 1.05 1.05 1.06 306 Edelweiss Large & Midcap Fund - Reg - IDCW.. 0.30 1.05 1.05 1.05 1.07 307 Invesco India PSU Equity Fund - Gr.. 0.30 0.97 0.97 0.97 1.05 308 Invesco India PSU Equity Fund - IDCW.. 0.30 0.95 0.95 0.95 1.05 309 SBI Magnum Equity ESG Fund- Reg - Gr.. 0.30 1.30 1.30 1.30 0.80 310 SBI Magnum Equity ESG Fund - Reg - IDCW.. 0.30 1.30 1.30 1.30 0.80 311 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 0.30 1.30 1.30 1.30 0.80 312 Templeton India Value Fund - Reg - Gr.. 0.30 0.87 0.87 0.87 1.13 313 Templeton India Value Fund - Reg - IDCW.. 0.30 0.87 0.87 0.87 1.13 314 Templeton India Value Fund - Reg - IDCW (P).. 0.30 0.87 0.87 0.87 1.13 315 Kotak Small Cap Fund - Reg - IDCW.. 0.30 0.64 0.64 0.64 0.82 316 Kotak Small Cap Fund - Reg - Gr.. 0.30 0.64 0.64 0.64 0.82 317 Canara Robeco Small Cap Fund - Reg - Gr.. 0.29 0.17 0.17 0.17 0.40 318 BANDHAN SMALL CAP FUND - Reg - Gr.. 0.29 0.70 0.70 0.70 0.95 319 BANDHAN SMALL CAP FUND- Dir - Gr.. 0.29 0.72 0.72 0.72 0.97 320 PGIM India Small Cap Fund - Reg - IDCW .. 0.29 0.51 0.51 0.51 0.58 321 Baroda BNP Paribas Value Fund- Reg - Gr.. 0.29 1.01 1.01 1.01 1.12 322 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 0.28 0.68 0.68 0.68 0.78 323 HSBC Infrastructure Fund - Reg - Gr.. 0.28 0.61 0.61 0.61 1.29 324 HSBC Infrastructure Fund - Reg - IDCW.. 0.28 0.61 0.61 0.61 1.29 325 HSBC Infrastructure Fund - Reg- IDCW.. 0.28 0.61 0.61 0.61 1.29 326 PGIM India Small Cap Fund - Reg -Gr.. 0.28 0.49 0.49 0.49 0.57 327 BANDHAN SMALL CAP FUND - Reg - IDCW.. 0.28 0.70 0.70 0.70 0.95 328 Canara Robeco Small Cap Fund - Reg - IDCW.. 0.28 0.15 0.15 0.15 0.37 329 Canara Robeco Manufacturing Fund- Reg - Gr.. 0.28 0.56 0.56 0.56 0.75 330 Canara Robeco Manufacturing Fund- Reg - IDCW.. 0.28 0.56 0.56 0.56 0.75 331 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 0.27 1.32 1.32 1.32 1.03 332 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 0.27 1.32 1.32 1.32 1.03 333 WhiteOak Capital Flexi Cap Fund - IDCW.. 0.27 1.32 1.32 1.32 1.03 334 ITI Banking and Financial Services Fund - Reg - IDCW.. 0.27 1.84 1.84 1.84 1.42 335 ITI Banking and financial services fund - Reg - Gr.. 0.27 1.84 1.84 1.84 1.42 336 Baroda BNP Paribas Large Cap Fund - Gr.. 0.27 0.98 0.98 0.98 0.46 337 Baroda BNP Paribas Large Cap Fund - IDCW.. 0.27 0.98 0.98 0.98 0.46 338 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 0.27 0.98 0.98 0.98 0.46 339 QUANTUM SMALL CAP FUND - Reg - Gr.. 0.27 0.27 0.27 0.27 0.92 340 Nippon India Banking & Financial Services Fund-Gr.. 0.27 1.96 1.96 1.96 1.27 341 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 0.27 1.96 1.96 1.96 1.27 342 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 0.27 1.96 1.96 1.96 1.27 343 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.27 0.16 0.16 0.16 0.05 344 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 0.26 0.16 0.16 0.16 0.04 345 Taurus Discovery Fund - Gr.. 0.26 0.64 0.64 0.64 1.44 346 Taurus Discovery Fund - IDCWided Option.. 0.26 0.63 0.63 0.63 1.43 347 Quant Teck Fund - Dir - Gr.. 0.26 -0.12 -0.12 -0.12 0.81 348 Quant Teck Fund - Reg- Gr.. 0.26 -0.13 -0.13 -0.13 0.79 349 LIC MF Multi Cap Fund- Reg - Gr.. 0.26 1.02 1.02 1.02 1.31 350 LIC MF Multi Cap Fund- Reg - IDCW.. 0.26 1.02 1.02 1.02 1.31 351 HDFC Multi Cap Fund - IDCW.. 0.25 0.90 0.90 0.90 0.90 352 HDFC Multi Cap Fund - Reg - Gr.. 0.25 0.90 0.90 0.90 0.90 353 HDFC Multicap Fund – Dir – Gr.. 0.25 0.92 0.92 0.92 0.91 354 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 0.25 1.10 1.10 1.10 0.99 355 ITI Multicap Fund - Reg - Gr.. 0.25 0.80 0.80 0.80 0.54 356 Tata Banking And Financial Services Fund-Reg -IDCW.. 0.25 1.41 1.41 1.41 1.23 357 Tata Banking And Financial Services Fund -Reg -Gr.. 0.25 1.41 1.41 1.41 1.23 358 HDFC Housing Opportunities Fund - Reg - IDCW.. 0.25 1.15 1.15 1.15 1.04 359 HDFC Housing Opportunities Fund - Reg - Gr.. 0.25 1.15 1.15 1.15 1.04 360 Invesco India ESG Equity Fund - Reg - Gr.. 0.25 1.27 1.27 1.27 1.53 361 UTI Flexi Cap Fund - Reg - IDCW.. 0.25 0.96 0.96 0.96 0.78 362 UTI Flexi Cap Fund - Reg - Gr .. 0.25 0.96 0.96 0.96 0.78 363 Sundaram Consumption Fund - Reg- Gr.. 0.24 0.12 0.12 0.12 -0.01 364 HDFC Large and Mid Cap Fund - Reg - Gr.. 0.24 0.85 0.85 0.85 0.84 365 HDFC Large and Mid Cap Fund - Reg - IDCW.. 0.24 0.85 0.85 0.85 0.84 366 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 0.24 0.85 0.85 0.85 0.84 367 Sundaram Consumption Fund - Dir - Gr.. 0.24 0.13 0.13 0.13 0.00 368 Sundaram Consumption Fund - Reg - IDCW (R).. 0.24 0.12 0.12 0.12 -0.01 369 Sundaram Consumption Fund - Reg - IDCW (P).. 0.24 0.12 0.12 0.12 -0.01 370 Invesco India Contra Fund - IDCW.. 0.24 0.84 0.84 0.84 0.86 371 Invesco India Contra Fund - Gr.. 0.24 0.83 0.83 0.83 0.87 372 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 0.24 0.58 0.58 0.58 1.33 373 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 0.24 0.58 0.58 0.58 1.33 374 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 0.24 0.58 0.58 0.58 1.33 375 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 0.24 0.58 0.58 0.58 1.33 376 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 0.24 0.58 0.58 0.58 1.33 377 Tata Focused Equity Fund - Reg - Gr.. 0.24 1.19 1.19 1.19 1.68 378 Tata Focused Equity Fund - Reg - IDCW.. 0.24 1.19 1.19 1.19 1.68 379 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 0.24 1.08 1.08 1.08 0.96 380 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 0.24 0.58 0.58 0.58 1.32 381 Quantum India ESG Equity Fund - Reg- Gr.. 0.23 0.57 0.57 0.57 0.52 382 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 0.23 0.75 0.75 0.75 1.12 383 Quantum Long Term Equity Fund - Reg - Gr.. 0.23 0.96 0.96 0.96 0.94 384 SBI Consumption Opportunities Fund - Reg - Gr.. 0.23 0.27 0.27 0.27 0.32 385 Quantum Long-Term Equity Fund-Gr.. 0.23 0.97 0.97 0.97 0.95 386 SBI Consumption Opportunities Fund - Reg - IDCW.. 0.23 0.27 0.27 0.27 0.32 387 LIC MF Flexi Cap Fund - Reg -IDCW.. 0.22 0.94 0.94 0.94 0.85 388 LIC MF Flexi Cap Fund - Reg -Gr.. 0.22 0.94 0.94 0.94 0.85 389 Nippon India Flexi Cap Fund - Reg - IDCW.. 0.22 0.98 0.98 0.98 1.14 390 Nippon India Flexi Cap Fund - Reg - Gr.. 0.22 0.98 0.98 0.98 1.14 391 Kotak Consumption Fund - Reg - Gr.. 0.21 0.29 0.29 0.29 0.60 392 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 0.21 0.17 0.17 0.17 0.51 393 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 0.21 0.17 0.17 0.17 0.51 394 ITI Small Cap Fund - Dir - Gr.. 0.21 0.25 0.25 0.25 0.44 395 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 0.21 0.92 0.92 0.92 1.35 396 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 0.21 0.92 0.92 0.92 1.35 397 UTI Large & Mid Cap Fund - Reg - IDCW .. 0.21 0.90 0.90 0.90 1.14 398 UTI Large & Mid Cap Fund - Reg - Gr .. 0.21 0.90 0.90 0.90 1.14 399 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 0.21 0.68 0.68 0.68 0.57 400 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 0.21 0.68 0.68 0.68 0.57 401 SBI Small Cap Fund - Reg - Gr.. 0.21 0.55 0.55 0.55 0.54 402 Sbi Small Cap Fund - Reg - IDCW.. 0.21 0.55 0.55 0.55 0.54 403 Sbi Small Cap Fund - Reg - IDCW (P).. 0.21 0.55 0.55 0.55 0.54 404 Axis Bluechip Fund - Reg - Gr.. 0.20 1.07 1.07 1.07 0.09 405 Tata Large & Midcap Fund - Reg - IDCW (P).. 0.20 0.83 0.83 0.83 1.27 406 TATA Large & Midcap Fund - Reg - IDCW.. 0.20 0.83 0.83 0.83 1.27 407 Tata Large & Mid Cap Fund - Reg - Gr.. 0.20 0.83 0.83 0.83 1.27 408 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 0.20 0.91 0.91 0.91 1.32 409 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 0.20 0.91 0.91 0.91 1.32 410 ICICI Prudential MNC Fund - Reg - Gr.. 0.20 0.43 0.43 0.43 0.27 411 Edelweiss Flexi Cap Fund - Reg -Gr.. 0.20 0.89 0.89 0.89 0.77 412 Edelweiss Flexi Cap Fund - Reg -IDCW.. 0.20 0.89 0.89 0.89 0.78 413 ITI Small Cap Fund - Reg- Gr.. 0.20 0.23 0.23 0.23 0.42 414 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 0.20 1.85 1.85 1.85 1.38 415 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 0.20 1.86 1.86 1.86 1.38 416 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 0.20 1.05 1.05 1.05 1.16 417 ICICI Prudential PSU Equity Fund- IDCW.. 0.20 1.05 1.05 1.05 1.16 418 Mahindra Manulife Small Cap Fund - Reg - Gr.. 0.20 0.66 0.66 0.66 1.08 419 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 0.20 0.66 0.66 0.66 1.08 420 Mahindra Manulife Small Cap Fund - Dir - Gr.. 0.20 0.68 0.68 0.68 1.10 421 ICICI Prudential Innovation Fund - Reg - Gr.. 0.19 0.26 0.26 0.26 0.13 422 ICICI Prudential Innovation Fund - Reg -IDCW.. 0.19 0.26 0.26 0.26 0.13 423 SBI MultiCap Fund - Reg - IDCW.. 0.18 0.75 0.75 0.75 0.65 424 SBI MultiCap Fund - Reg - Gr.. 0.18 0.75 0.75 0.75 0.65 425 Canara Robeco Value Fund - Reg - IDCW.. 0.18 0.79 0.79 0.79 0.73 426 Canara Robeco Value Fund - Reg - Gr.. 0.18 0.86 0.86 0.86 0.79 427 Aditya Birla Sun Life Midcap Fund-IDCW.. 0.18 0.61 0.61 0.61 1.20 428 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 0.18 0.61 0.61 0.61 1.20 429 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 0.17 0.60 0.60 0.60 1.19 430 Nippon India Vision Fund - Reg - IDCW.. 0.17 0.73 0.73 0.73 0.98 431 Nippon India Vision Fund -Gr Plan - Bonus.. 0.17 0.73 0.73 0.73 0.98 432 Nippon India Vision Fund - Reg - Gr.. 0.17 0.73 0.73 0.73 0.98 433 UTI Small Cap Fund - Reg - IDCW.. 0.17 0.48 0.48 0.48 0.74 434 UTI Small Cap Fund - Reg - Gr.. 0.17 0.48 0.48 0.48 0.74 435 ICICI Prudential MNC Fund - Reg - IDCW.. 0.17 0.39 0.39 0.39 0.22 436 WhiteOak Capital Large Cap Fund- Reg- Gr.. 0.17 1.24 1.24 1.24 0.75 437 HDFC Business Cycle Fund- Reg- Gr.. 0.16 1.03 1.03 1.03 0.58 438 HDFC Business Cycle Fund - Dir - Gr.. 0.16 1.04 1.04 1.04 0.59 439 HDFC Business Cycle Fund - IDCW.. 0.16 1.03 1.03 1.03 0.58 440 Canara Robeco Multi Cap Fund- Reg- Gr.. 0.16 0.40 0.40 0.40 0.57 441 Canara Robeco Multi Cap Fund - Reg - IDCW.. 0.16 0.48 0.48 0.48 0.57 442 HDFC MNC Fund - Reg - Gr.. 0.16 0.17 0.17 0.17 -0.04 443 HDFC MNC Fund - Reg - IDCW.. 0.16 0.17 0.17 0.17 -0.04 444 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 0.16 0.79 0.79 0.79 1.06 445 Kotak Equity Opportunities Fund - Reg - IDCW.. 0.16 0.79 0.79 0.79 1.06 446 Kotak Equity Opportunities Fund - Reg -Gr.. 0.16 0.79 0.79 0.79 1.06 447 Canara Robeco Emerging Equities - Reg Plan - Gr.. 0.15 1.04 1.04 1.04 1.18 448 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 0.15 1.04 1.04 1.04 1.18 449 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 0.15 1.04 1.04 1.04 1.18 450 LIC MF Large Cap Fund- Reg- IDCW.. 0.15 1.17 1.17 1.17 0.63 451 LIC MF Large Cap Fund - Reg - Gr.. 0.15 1.17 1.17 1.17 0.63 452 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 0.15 1.79 1.79 1.79 1.24 453 Bandhan Multi Cap Fund - Reg - IDCW .. 0.14 0.42 0.42 0.42 0.69 454 Bandhan Multi Cap Fund - Dir - Gr.. 0.14 0.44 0.44 0.44 0.72 455 Bandhan Multi Cap Fund - Reg - Gr.. 0.14 0.42 0.42 0.42 0.69 456 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 0.14 0.32 0.32 0.32 0.38 457 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 0.14 0.33 0.33 0.33 0.38 458 SBI Focussed Equity Fund - Reg -IDCW (P).. 0.14 0.62 0.62 0.62 1.23 459 SBI Focussed Equity Fund - Reg - IDCW (R).. 0.14 0.62 0.62 0.62 1.23 460 SBI Focused Equity Fund - Reg - Gr.. 0.14 0.62 0.62 0.62 1.23 461 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 0.14 0.62 0.62 0.62 0.63 462 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 0.14 0.62 0.62 0.62 0.63 463 Canara Robeco Flexi Cap Fund - Reg- Gr.. 0.13 0.96 0.96 0.96 0.49 464 Franklin India Opportunities Fund - Reg - Gr.. 0.13 0.53 0.53 0.53 1.55 465 Franklin India Opportunities Fund-Reg - IDCW.. 0.13 0.53 0.53 0.53 1.55 466 ICICI Prudential housing opportunities fund - Reg - Gr.. 0.13 1.18 1.18 1.18 0.85 467 ICICI Prudential housing opportunities fund - Reg - IDCW.. 0.13 1.18 1.18 1.18 0.85 468 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 0.13 0.53 0.53 0.53 0.89 469 ICICI Prudential Quant Fund - Reg - IDCW.. 0.13 0.81 0.81 0.81 0.75 470 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 0.12 0.64 0.64 0.64 0.46 471 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 0.12 0.70 0.70 0.70 0.52 472 ICICI Prudential Flexicap Fund - IDCW.. 0.12 0.61 0.61 0.61 0.18 473 ICICI Prudential Flexicap fund- Reg - Gr.. 0.12 0.61 0.61 0.61 0.18 474 ICICI Prudential Flexicap fund- Dir - Gr.. 0.12 0.65 0.65 0.65 0.18 475 Bank of India Multicap Fund - Reg - Gr.. 0.12 0.75 0.75 0.75 0.94 476 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 0.12 0.75 0.75 0.75 1.01 477 TATA Multicap Fund - Reg - Gr.. 0.12 0.70 0.70 0.70 0.72 478 Tata Multicap Fund - Reg - IDCW.. 0.12 0.70 0.70 0.70 0.72 479 Tata Large Cap Fund - Reg - Gr.. 0.12 0.93 0.93 0.93 0.99 480 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 0.12 0.95 0.95 0.95 0.49 481 Tata Large Cap Fund-Reg-IDCW.. 0.12 0.93 0.93 0.93 0.99 482 Tata Large Cap Fund - Reg - IDCW (P).. 0.12 0.93 0.93 0.93 0.99 483 HDFC Focused 30 Fund - Reg - Gr.. 0.12 0.76 0.76 0.76 0.48 484 HDFC Focused 30 Fund - Reg - IDCW.. 0.12 0.75 0.75 0.75 0.48 485 HDFC Focused 30 Fund - Reg - IDCW (R).. 0.12 0.75 0.75 0.75 0.48 486 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 0.12 0.71 0.71 0.71 0.87 487 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 0.11 0.70 0.70 0.70 0.87 488 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 0.11 0.70 0.70 0.70 0.86 489 Bandhan Focused Equity Fund - Reg - Gr.. 0.11 0.89 0.89 0.89 0.31 490 Bandhan Focused Equity Fund - Reg - IDCW.. 0.11 0.88 0.88 0.88 0.31 491 Bandhan Focused Equity Fund - Reg - IDCW (R).. 0.11 0.88 0.88 0.88 0.31 492 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 0.11 1.08 1.08 1.08 1.27 493 Sundaram Large and Mid Cap Fund - Reg- Gr .. 0.11 1.08 1.08 1.08 1.27 494 Union Flexi Cap Fund - Reg -Gr.. 0.11 0.91 0.91 0.91 0.52 495 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 0.11 1.63 1.63 1.63 1.34 496 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 0.11 1.63 1.63 1.63 1.34 497 JM Equity Fund - Half Yearly IDCW.. 0.11 0.92 0.92 0.92 0.87 498 HSBC Flexi Cap Fund - Reg - IDCW (P).. 0.11 1.09 1.09 1.09 1.22 499 HSBC Flexi Cap Fund - Reg - IDCW.. 0.11 1.09 1.09 1.09 1.22 500 HSBC Flexi Cap Fund - Reg - Gr.. 0.11 1.09 1.09 1.09 1.22 501 UTI Value Fund - Reg - IDCW.. 0.11 0.66 0.66 0.66 0.91 502 UTI Value Fund - Reg - Gr .. 0.11 0.66 0.66 0.66 0.91 503 JM Large Cap Fund -IDCW.. 0.11 0.92 0.92 0.92 0.87 504 JM Large Cap Fund -Gr .. 0.11 0.92 0.92 0.92 0.87 505 Tata Business Cycle Fund- Reg -Gr.. 0.11 0.76 0.76 0.76 0.83 506 Tata Business Cycle Fund- Reg - IDCW.. 0.11 0.76 0.76 0.76 0.83 507 TATA Business Cycle Fund - Dir- Gr.. 0.11 0.78 0.78 0.78 0.85 508 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 0.11 0.42 0.42 0.42 0.37 509 Tata Small Cap Fund - Reg - Gr.. 0.11 -0.02 -0.02 -0.02 1.16 510 Tata Small Cap Fund - Reg - IDCW.. 0.11 -0.02 -0.02 -0.02 1.16 511 TATA Small Cap Fund - Reg - IDCW (P).. 0.11 -0.02 -0.02 -0.02 1.16 512 BOI Small Cap Fund - Reg - Gr.. 0.10 0.22 0.22 0.22 0.43 513 DSP Value Fund- Reg- Gr.. 0.10 0.10 0.10 0.27 0.77 514 DSP Value Fund- Reg- IDCW.. 0.10 0.10 0.10 0.28 0.78 515 ICICI Prudential Quant Fund - Gr.. 0.10 0.83 0.83 0.83 0.72 516 Edelweiss Focused Equity Fund - Reg - Gr.. 0.10 0.96 0.96 0.96 0.86 517 Franklin India Bluechip Fund- IDCW.. 0.10 0.81 0.81 0.81 0.13 518 Franklin India BLUECHIP FUND - IDCW (P).. 0.10 0.81 0.81 0.81 0.13 519 Franklin India Bluechip Fund- Reg - Gr.. 0.10 0.81 0.81 0.81 0.13 520 HDFC Small cap Fund - Reg - IDCW.. 0.10 0.40 0.40 0.40 0.44 521 HDFC Small cap Fund - Reg - Gr.. 0.10 0.40 0.40 0.40 0.44 522 Franklin India Focused Equity Fund - IDCW.. 0.10 1.12 1.12 1.12 0.84 523 Franklin India Focused Equity Fund - IDCW (P).. 0.10 1.12 1.12 1.12 0.84 524 Franklin India Focused Equity Fund - Reg - Gr.. 0.10 1.12 1.12 1.12 0.84 525 Union Business Cycle Fund - Reg - Gr.. 0.10 0.87 0.87 0.87 0.68 526 ICICI Prudential Focused Equity Fund - Reg - Gr .. 0.09 1.03 1.03 1.03 0.81 527 ICICI Prudential Infra Fund - Reg Plan - Gr.. 0.09 0.67 0.67 0.67 0.81 528 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 0.09 1.05 1.05 1.05 0.19 529 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 0.09 1.05 1.05 1.05 0.19 530 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 0.09 1.05 1.05 1.05 0.19 531 Edelweiss Focused Equity Fund - Reg - IDCW.. 0.09 0.96 0.96 0.96 0.85 532 ICICI Prudential Business Cycle Fund - Dir - Gr.. 0.09 1.18 1.18 1.18 1.04 533 ICICI Prudential Business Cycle Fund - Reg - Gr.. 0.09 1.14 1.14 1.14 1.04 534 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 0.09 0.42 0.42 0.42 0.38 535 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.09 0.46 0.46 0.46 -0.05 536 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.09 0.47 0.47 0.47 -0.04 537 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.09 0.46 0.46 0.46 -0.05 538 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.09 0.46 0.46 0.46 -0.05 539 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 0.08 1.03 1.03 1.03 0.80 540 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 0.08 1.03 1.03 1.03 0.80 541 Invesco India Largecap Fund - Gr .. 0.08 1.04 1.04 1.04 0.99 542 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 0.08 0.59 0.59 0.59 0.80 543 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 0.08 0.61 0.61 0.61 0.69 544 Mirae Asset Large & Midcap Fund - Reg - Gr.. 0.08 0.62 0.62 0.62 0.69 545 Invesco India Largecap Fund - IDCW .. 0.07 1.04 1.04 1.04 0.97 546 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 0.07 0.31 0.31 0.31 0.61 547 Motilal Oswal Flexi Cap Fund - Reg - Div .. 0.07 0.31 0.31 0.31 0.61 548 SBI Bluechip Fund - Reg - Gr.. 0.07 0.86 0.86 0.86 0.29 549 SBI Bluechip Fund - Reg - IDCW (R).. 0.07 0.86 0.86 0.86 0.29 550 SBI Bluechip Fund - Reg - IDCW (P).. 0.07 0.86 0.86 0.86 0.29 551 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 0.07 0.65 0.65 0.65 0.83 552 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 0.07 0.65 0.65 0.65 0.83 553 Axis Business Cycles Fund - Reg - Gr.. 0.07 0.41 0.41 0.41 0.27 554 Axis Business Cycles Fund - Reg - IDCW.. 0.07 0.41 0.41 0.41 0.27 555 Axis Quant Fund - Reg - Gr.. 0.06 0.38 0.38 0.38 0.45 556 Axis Quant Fund - Reg - IDCW.. 0.06 0.38 0.38 0.38 0.45 557 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 0.06 1.12 1.12 1.12 1.01 558 Mahindra Manulife Multicap Fund - Reg- Gr.. 0.06 0.54 0.54 0.54 0.79 559 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 0.06 0.55 0.55 0.55 0.79 560 Mahindra Manulife Multicap Fund - Reg - IDCW.. 0.06 0.55 0.55 0.55 0.79 561 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 0.06 0.49 0.49 0.49 0.61 562 Nippon India Power & Infra Fund - Reg - Gr .. 0.06 0.31 0.31 0.31 0.55 563 Nippon India Power & Infra Fund - Reg - Bonus .. 0.06 0.31 0.31 0.31 0.55 564 Nippon India Power & Infra Fund - Reg -IDCW.. 0.06 0.31 0.31 0.31 0.55 565 Axis Focused Fund - Reg - Gr.. 0.06 0.51 0.51 0.51 -0.44 566 SBI Infrastructure Fund - Reg - IDCW.. 0.05 0.59 0.59 0.59 0.29 567 SBI Infrastructure Fund - Reg - Gr.. 0.05 0.59 0.59 0.59 0.29 568 Nippon India Focused Equity Fund - Reg - Gr.. 0.05 0.54 0.54 0.54 0.48 569 Nippon India Focused Equity Fund - Reg - IDCW.. 0.05 0.54 0.54 0.54 0.48 570 Nippon India Quant Fund - Reg - Gr.. 0.05 0.95 0.95 0.95 0.75 571 Nippon India Quant Fund - Reg - IDCW.. 0.05 0.96 0.96 0.96 0.75 572 Nippon India Quant Fund - Gr - Bonus.. 0.05 0.95 0.95 0.95 0.75 573 UTI Large Cap Fund - IDCW.. 0.05 0.92 0.92 0.92 0.41 574 UTI Large Cap Fund - Reg -Gr.. 0.05 0.92 0.92 0.92 0.41 575 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 0.05 0.10 0.10 0.10 0.58 576 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 0.05 0.10 0.10 0.10 0.58 577 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 0.05 0.11 0.11 0.11 0.58 578 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 0.05 0.11 0.11 0.11 0.58 579 Sundaram Small Cap Fund- Reg- IDCW.. 0.03 0.25 0.25 0.25 0.21 580 Sundaram Small Cap Fund-Reg- Gr.. 0.03 0.25 0.25 0.25 0.21 581 SBI Large & Midcap Fund - Reg - IDCW (P).. 0.03 0.67 0.67 0.67 0.74 582 SBI Large & Midcap Fund - Reg - IDCW.. 0.03 0.67 0.67 0.67 0.74 583 Quant Small Cap Fund- Reg - IDCW .. 0.03 0.48 0.48 0.48 0.97 584 Quant Small Cap Fund- Reg- Gr.. 0.03 0.48 0.48 0.48 0.97 585 SBI Flexicap Fund - Reg -Gr.. 0.03 0.81 0.81 0.81 0.76 586 SBI Flexicap Fund -Reg -IDCW.. 0.03 0.81 0.81 0.81 0.76 587 SBI Flexicap Fund -Reg -IDCW.. 0.03 0.81 0.81 0.81 0.76 588 SBI Large & Midcap Fund - Reg -Gr.. 0.03 0.67 0.67 0.67 0.74 589 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 0.03 0.77 0.77 0.77 0.79 590 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 0.03 0.77 0.77 0.77 0.79 591 Bandhan Sterling Value Fund -Reg Plan-Gr.. 0.03 0.77 0.77 0.77 0.79 592 ICICI Prudential Banking & FS Fund - Gr.. 0.03 1.59 1.59 1.59 0.80 593 ICICI Prudential Banking & FS Fund - RP - IDCW.. 0.03 1.60 1.60 1.60 0.81 594 ICICI Prudential Banking & FS Fund- RP - IDCW.. 0.03 1.60 1.60 1.60 0.81 595 DSP Small Cap Fund - Reg - Gr.. 0.03 0.28 0.28 0.28 0.38 596 DSP Small Cap Fund - Reg - IDCW.. 0.03 0.28 0.28 0.28 0.38 597 Motilal Oswal Midcap Fund - Reg - Gr.. 0.02 -0.07 -0.07 -0.07 0.69 598 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 0.02 -0.07 -0.07 -0.07 0.69 599 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 0.02 -0.05 -0.05 -0.05 0.71 600 ITI Focused Equity Fund - Reg- Gr.. 0.02 0.36 0.36 0.36 0.73 601 Motilal Oswal Small Cap Fund - Reg - Gr.. 0.01 0.14 0.14 0.14 0.33 602 Motilal Oswal Small Cap Fund - Reg - IDCW.. 0.01 0.14 0.14 0.14 0.33 603 Motilal Oswal Small Cap Fund - Dir - Gr.. 0.01 0.16 0.16 0.16 0.35 604 Sundaram Flexi Cap Fund - Reg - Gr.. 0.01 0.98 0.98 0.98 0.68 605 Sundaram Flexi Cap Fund - Reg - IDCW.. 0.01 0.98 0.98 0.98 0.68 606 Sundaram Services Fund - Reg - Gr.. 0.01 0.38 0.38 0.38 0.23 607 Sundaram Services Fund - Reg - IDCW.. 0.01 0.38 0.38 0.38 0.23 608 SBI PSU Fund - Reg -IDCW(P).. 0.01 0.73 0.73 0.73 1.62 609 SBI PSU Fund - Reg - IDCW.. 0.01 0.73 0.73 0.73 1.62 610 SBI PSU Fund - Reg - Gr.. 0.01 0.73 0.73 0.73 1.62 611 Nippon India Large Cap Fund - Reg - Gr .. 0.01 1.04 1.04 1.04 0.53 612 Nippon India Large Cap Fund - Reg - IDCW .. 0.01 1.04 1.04 1.04 0.53 613 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 0.01 1.04 1.04 1.04 0.53 614 HSBC Large Cap Fund - Reg - IDCW.. 0.01 0.75 0.75 0.75 0.64 615 HSBC Large Cap Fund - Reg - IDCW (P).. 0.01 0.75 0.75 0.75 0.64 616 HSBC Large Cap Fund - Reg - Gr.. 0.01 0.75 0.75 0.75 0.65 617 Quant Mid Cap Fund- Reg - Gr .. 0.01 -0.45 -0.45 -0.45 1.27 618 Quant Mid Cap Fund -Reg - IDCW .. 0.01 -0.45 -0.45 -0.45 1.27 619 ICICI Prudential Multicap Fund - Reg- Gr.. 0.01 0.38 0.38 0.38 0.37 620 ICICI Prudential Multicap Fund - Reg - IDCW.. 0.00 0.36 0.36 0.36 0.36 621 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 0.00 0.36 0.36 0.36 0.36 622 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 0.00 0.40 0.40 0.40 0.43 623 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 0.00 0.40 0.40 0.40 0.43 624 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 0.00 0.31 0.31 0.31 0.23 625 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 0.00 0.31 0.31 0.31 0.23 626 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 0.00 0.31 0.31 0.31 0.23 627 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.00 1.96 1.96 1.96 1.13 628 ICICI Prudential Manufacturing Fund - Dir - Gr.. 0.00 0.45 0.45 0.45 0.27 629 ICICI Prudential Manufacturing Fund - Reg - Gr.. 0.00 0.41 0.41 0.41 0.25 630 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 0.00 0.46 0.46 0.46 0.27 631 Union Largecap Fund - Reg - Gr.. 0.00 0.73 0.73 0.73 0.36 632 BOI Bluechip Fund - Reg - Gr.. 0.00 0.59 0.59 0.59 0.19 633 Old Bridge focused equity fund - Dir - Gr.. 0.00 -0.38 -0.38 -0.38 0.38 634 Old Bridge focused equity fund - Reg- Gr.. 0.00 -0.38 -0.38 -0.38 0.38 635 PGIM India Large and Midcap Fund - Reg- Gr.. 0.00 0.75 0.75 0.75 0.75

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.