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.. 14.28 19.51 58.92 - - 2 HDFC Defence Fund - Reg - Gr.. 14.28 19.51 58.92 - - 3 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 9.80 6.97 33.94 75.67 22.17 4 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 9.80 6.97 33.95 75.69 22.18 5 Quant Commodities Fund - Dir - Gr.. 8.64 18.75 - - - 6 Quant Commodities Fund - Reg- Gr.. 8.49 18.28 - - - 7 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 8.37 13.97 40.61 71.87 37.83 8 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 8.37 4.79 29.29 58.03 25.59 9 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 8.37 4.79 29.29 58.03 25.59 10 Quant Value Fund -Dir - Gr.. 8.30 18.42 58.77 78.99 - 11 Motilal Oswal Small Cap Fund - Dir - Gr.. 8.28 9.34 - - - 12 JM Midcap Fund - Reg - Gr.. 8.26 9.32 31.32 63.05 - 13 JM Midcap Fund - Reg - IDCW.. 8.26 9.32 31.32 63.05 - 14 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 8.26 5.93 29.60 66.06 - 15 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 8.26 5.93 29.60 66.06 - 16 Tata Small Cap Fund - Reg - Gr.. 8.18 7.75 22.06 45.21 31.76 17 Tata Small Cap Fund - Reg - IDCW.. 8.18 7.75 22.06 45.21 31.76 18 TATA Small Cap Fund - Reg - IDCW (P).. 8.18 7.75 22.06 45.21 31.76 19 Quant Value Fund - IDCW (P).. 8.18 18.01 57.66 76.29 - 20 Quant Value Fund - Reg - Gr.. 8.18 18.06 57.72 76.36 - 21 Motilal Oswal Small Cap Fund - Reg - Gr.. 8.14 8.94 - - - 22 Motilal Oswal Small Cap Fund - Reg - IDCW.. 8.14 8.94 - - - 23 Quant Small Cap Fund- Reg - IDCW .. 8.11 9.74 41.91 70.68 39.45 24 Quant Small Cap Fund- Reg- Gr.. 8.11 9.74 41.91 70.69 39.37 25 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 8.01 5.72 29.32 65.74 28.87 26 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 8.01 5.72 29.32 65.74 28.87 27 LIC MF Infra FUND - Gr.. 7.87 12.13 36.44 68.59 34.10 28 LIC MF Infra FUND - IDCW.. 7.87 12.13 36.44 68.59 34.10 29 SBI PSU Fund - Reg - Gr.. 7.57 14.74 59.02 90.69 42.37 30 SBI PSU Fund - Reg -IDCW(P).. 7.57 14.74 59.03 90.69 42.37 31 SBI PSU Fund - Reg - IDCW.. 7.57 14.74 59.03 90.69 42.37 32 Bandhan Infra Fund -Reg -Gr.. 7.49 15.74 45.55 78.27 36.22 33 Bandhan Infra Fund-Reg Plan-IDCW.. 7.49 15.74 45.54 78.28 31.91 34 BANDHAN SMALL CAP FUND- Dir - Gr.. 7.45 7.46 34.71 75.65 32.84 35 HSBC Infrastructure Fund - Reg - Gr.. 7.44 9.20 32.09 58.10 33.70 36 HSBC Infrastructure Fund - Reg - IDCW.. 7.44 9.20 32.09 46.47 26.77 37 HSBC Infrastructure Fund - Reg- IDCW.. 7.44 9.20 32.09 46.47 26.77 38 BANDHAN SMALL CAP FUND - Reg - Gr.. 7.32 7.08 33.73 73.11 30.72 39 Invesco India Focused 20 Equity Fund- Reg- Gr.. 7.28 15.13 41.85 66.48 25.13 40 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 7.28 15.14 41.84 66.43 20.79 41 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 7.26 10.00 30.13 54.23 26.85 42 Mahindra Manulife Small Cap Fund - Dir - Gr.. 7.08 6.43 31.71 72.57 - 43 Quant Infrastructure Fund -Reg - IDCW.. 7.07 20.38 58.77 78.87 40.36 44 Quant Infrastructure Fund -Reg - Gr.. 7.06 20.36 58.73 78.85 40.33 45 HSBC Large and Midcap Fund - Reg - Gr.. 7.06 10.82 27.72 47.11 21.77 46 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 7.04 5.26 23.97 - - 47 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 7.04 5.26 23.97 - - 48 Aditya Birla Sun Life Midcap Fund-IDCW.. 7.01 6.82 23.19 39.26 16.90 49 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 7.01 6.82 23.19 39.26 16.90 50 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 7.01 6.83 23.20 49.49 24.51 51 BOI Small Cap Fund - Reg - Gr.. 6.96 4.84 21.01 51.51 28.92 52 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 6.96 9.09 30.28 50.00 18.83 53 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 6.96 1.47 21.23 39.58 16.01 54 Mahindra Manulife Small Cap Fund - Reg - Gr.. 6.93 6.01 30.64 69.66 - 55 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 6.93 6.01 30.64 69.66 - 56 DSP Small Cap Fund - Reg - IDCW.. 6.92 -4.77 10.28 35.58 16.51 57 DSP Small Cap Fund - Reg - Gr.. 6.92 3.45 19.79 47.28 27.83 58 Nippon India Small Cap Fund - Reg - Gr.. 6.81 6.39 25.57 57.74 35.35 59 Nippon India Small Cap Fund - Reg - Bonus.. 6.81 6.39 25.57 57.74 35.35 60 Nippon India Small Cap Fund - Reg - IDCW.. 6.81 -3.00 14.49 43.81 25.91 61 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 6.78 7.17 22.31 - - 62 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 6.78 7.17 22.31 - - 63 Taurus Infra Fund -Gr.. 6.76 10.11 31.64 60.32 25.64 64 Quant Active Fund - Reg - IDCW .. 6.76 10.25 35.05 52.04 27.23 65 Quant Active Fund - Reg - Gr .. 6.76 10.25 35.05 52.05 27.26 66 Taurus Infra Fund -IDCW.. 6.75 10.10 31.65 60.30 25.65 67 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 6.73 11.49 31.91 37.29 17.50 68 HSBC Business Cycles Fund - Reg - Gr.. 6.73 11.49 31.91 45.79 24.90 69 DSP Natural Resources and New Energy Fund - Reg- Gr.. 6.72 14.12 37.92 47.45 23.66 70 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 6.72 4.88 26.75 35.51 13.08 71 Franklin India Smaller Companies Fund- Reg - Gr.. 6.69 5.03 26.07 57.30 33.13 72 Franklin India Smaller Companies Fund- Reg - IDCW.. 6.69 -3.71 15.58 44.22 21.87 73 HSBC Small Cap Fund - Reg - IDCW (P).. 6.54 3.75 21.55 35.79 24.34 74 HSBC Small Cap Fund - Reg - IDCW (R).. 6.54 3.75 21.55 35.79 24.34 75 HSBC Small Cap Fund- Reg - Gr.. 6.54 3.75 21.55 49.10 32.99 76 Tata Infra Fund Plan A- Gr.. 6.51 14.97 39.89 69.10 35.26 77 Tata Infra Fund Plan A- IDCW.. 6.51 14.97 39.89 69.10 35.22 78 Tata Infra Fund Plan A- IDCW.. 6.51 14.97 39.89 69.10 35.22 79 ITI Small Cap Fund - Reg- Gr.. 6.51 8.63 34.13 66.12 24.54 80 SBI Small Cap Fund - Reg - Gr.. 6.32 8.57 21.30 40.00 25.03 81 Sbi Small Cap Fund - Reg - IDCW.. 6.32 8.57 21.30 40.00 25.03 82 Sbi Small Cap Fund - Reg - IDCW (P).. 6.32 8.57 21.30 40.00 25.03 83 Bank of India Flexi Cap Fund - Dir- Gr.. 6.31 12.37 40.80 62.99 29.95 84 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 6.29 13.13 33.61 54.53 35.17 85 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 6.29 13.13 33.61 54.53 35.18 86 QUANT BUSINESS CYCLE FUND - DIR - GR.. 6.28 8.46 34.24 - - 87 Quant PSU Fund - Reg - IDCW.. 6.28 - - - - 88 Quant PSU Fund - Reg - Gr.. 6.27 - - - - 89 Canara Robeco Infra - Reg Plan - IDCW.. 6.23 11.25 37.10 51.86 28.49 90 Canara Robeco Infra - Reg Plan - Gr.. 6.22 11.25 37.00 59.68 33.84 91 Tata Resources & Energy Fund - Dir - Gr.. 6.19 10.26 32.85 44.78 22.96 92 BOI Flexi Cap Fund - Reg - IDCW.. 6.19 12.01 39.84 60.72 25.38 93 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 6.18 10.49 35.70 62.47 31.81 94 BOI Flexi Cap Fund - Reg- Gr.. 6.16 11.97 39.84 60.73 27.97 95 Nippon India JUNIOR BEES FOF - Reg - Gr.. 6.16 15.73 45.67 62.79 22.51 96 Quant Business Cycle Fund - Reg - Gr.. 6.16 8.09 33.26 - - 97 Quant Business Cycle Fund - Reg - Gr.. 6.16 8.09 33.26 - - 98 Union Small Cap Fund - Reg- Gr.. 6.14 1.90 12.97 45.07 25.47 99 Quant Quantamental Fund - IDCW.. 6.12 13.29 44.90 67.53 - 100 Quant Quantamental Fund - Reg- Gr.. 6.12 13.28 44.89 67.63 - 101 HDFC Infrastructure Fund - Reg - IDCW.. 6.12 4.52 28.68 68.38 29.83 102 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 6.12 5.66 - - - 103 HDFC Infrastructure Fund - Reg - Gr.. 6.11 12.60 38.63 81.40 41.06 104 Invesco India Small Cap Fund - Reg - IDCW.. 6.10 5.53 10.15 36.00 24.39 105 Invesco India Small Cap Fund - Reg - Gr.. 6.09 5.52 26.25 55.96 30.18 106 Franklin India Opportunities Fund - Reg - Gr.. 6.08 10.32 38.14 69.64 27.97 107 Franklin India Opportunities Fund-Reg - IDCW.. 6.08 10.32 27.11 56.10 17.26 108 Tata Resources & Energy Fund Reg IDCW.. 6.05 9.83 31.82 42.52 20.94 109 Tata Resources & Energy Fund Reg Gr.. 6.05 9.82 31.82 42.52 20.97 110 PGIM India Small Cap Fund - Reg -Gr.. 6.04 3.59 16.96 36.42 - 111 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 6.03 3.51 18.62 48.24 21.53 112 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 6.03 3.51 18.62 38.02 14.10 113 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 6.03 3.51 18.62 38.02 14.10 114 Kotak Nifty Alpha 50 ETF.. 6.03 7.38 40.36 79.51 - 115 Canara Robeco Small Cap Fund - Reg - IDCW.. 5.98 3.39 19.38 42.03 26.81 116 Canara Robeco Small Cap Fund - Reg - Gr.. 5.96 3.39 19.36 41.98 30.00 117 Quant Flexi Cap Fund- Reg - Gr.. 5.95 11.46 43.12 59.72 31.59 118 Quant Flexi Cap Fund - Reg - IDCW.. 5.95 11.46 43.10 59.71 31.47 119 SBI Magnum COMMA Fund - Reg - Gr.. 5.92 6.76 29.05 46.90 19.07 120 SBI Magnum COMMA Fund - Reg - IDCW.. 5.92 6.76 29.05 46.90 19.07 121 Quant Mid Cap Fund- Reg - Gr .. 5.92 12.87 38.90 67.46 34.90 122 Quant Mid Cap Fund -Reg - IDCW .. 5.92 12.88 38.91 67.49 35.19 123 Tata Housing Opportunities Fund- Reg - IDCW.. 5.87 5.35 19.10 38.30 - 124 Tata Housing Opportunities Fund- Reg - Gr.. 5.87 5.35 19.10 38.30 - 125 Kotak Small Cap Fund - Reg - IDCW.. 5.84 3.46 19.49 40.45 24.34 126 Kotak Small Cap Fund - Reg - Gr.. 5.84 3.47 19.49 40.45 24.34 127 DSP Mid Cap Fund - Reg - Gr.. 5.84 2.01 19.09 41.75 16.92 128 DSP Mid Cap Fund - Reg - IDCW.. 5.84 -6.00 9.75 30.63 6.67 129 DSP Mid Cap Fund - Reg - IDCW (R).. 5.84 -6.00 9.75 30.63 6.67 130 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 5.82 8.77 31.99 64.39 30.98 131 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 5.80 15.55 45.49 61.93 22.38 132 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 5.80 15.55 45.49 61.93 22.38 133 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 5.71 10.78 31.87 59.04 31.23 134 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 5.70 10.76 22.66 47.94 22.97 135 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 5.70 10.76 22.66 47.94 22.97 136 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 5.69 12.83 59.53 91.94 44.71 137 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 5.69 12.83 59.53 91.94 44.71 138 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 5.69 5.12 48.60 78.89 35.71 139 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 5.69 5.12 48.60 78.89 35.71 140 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 5.69 8.37 31.02 61.95 28.86 141 Quant Large and Mid Cap Fund -Reg- Gr .. 5.67 12.73 42.76 62.14 30.22 142 Quant Manufacturing Fund- Reg- Gr.. 5.67 11.09 40.13 - - 143 Tata Mid Cap Gr Fund - IDCW.. 5.66 7.61 26.23 54.26 24.74 144 Tata Mid Cap Gr Fund - Gr.. 5.66 7.61 26.23 54.26 24.81 145 Invesco India PSU Equity Fund - Gr.. 5.66 15.17 52.79 83.29 39.04 146 Invesco India PSU Equity Fund - IDCW.. 5.66 15.16 52.80 83.25 39.03 147 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 5.64 10.67 37.00 - - 148 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 5.63 10.67 37.01 - - 149 ICICI Prudential Commodities Fund - Reg - Gr.. 5.57 11.88 33.01 45.07 28.28 150 ICICI Prudential Commodities Fund - Reg - IDCW.. 5.54 2.80 22.21 33.29 17.27 151 Quant Momentum Fund - Reg - Gr.. 5.54 15.30 - - - 152 Quant Momentum Fund - Reg - IDCW.. 5.54 14.97 - - - 153 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 5.51 11.34 26.13 48.34 20.67 154 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 5.51 11.34 35.76 59.68 29.78 155 JM Flexicap Fund - Reg -Gr.. 5.50 11.83 33.44 61.00 29.10 156 JM Flexicap Fund - Reg -IDCW.. 5.50 11.83 33.44 61.00 29.10 157 Quant Healthcare Fund - Dir - Gr.. 5.48 5.49 33.62 - - 158 EDELWEISS SMALL CAP FUND - Reg - Gr.. 5.43 3.57 21.57 48.75 29.37 159 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 5.43 3.56 21.56 48.75 25.92 160 HDFC Small cap Fund - Reg - IDCW.. 5.41 -4.88 10.92 37.18 19.76 161 HDFC Small cap Fund - Reg - Gr.. 5.41 4.46 21.81 50.64 32.12 162 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 5.40 2.56 24.97 51.72 29.31 163 DSP Multicap Fund - Reg - Gr.. 5.36 - - - - 164 Quant Healthcare Fund - Reg- Gr.. 5.34 5.08 32.59 - - 165 Quant Healthcare Fund- Reg- IDCW.. 5.34 5.08 32.58 - - 166 JM Value Fund - IDCW.. 5.34 5.11 30.59 61.92 29.83 167 Nippon India Multicap Fund- Reg - Gr .. 5.34 10.22 26.66 53.36 32.25 168 Nippon India Multicap Fund -Gr -Bonus .. 5.34 10.22 26.66 53.36 32.25 169 Nippon India Multicap Fund - Reg - IDCW .. 5.34 1.20 16.29 40.80 23.00 170 JM Value Fund - Gr.. 5.34 5.11 30.59 61.92 29.83 171 Motilal Oswal Midcap Fund - Reg - Gr.. 5.30 9.36 32.89 60.43 37.04 172 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 5.30 4.88 27.45 53.86 28.22 173 Invesco India Mid Cap Fund - Gr.. 5.28 6.65 26.68 48.75 24.97 174 Nippon India Gr Fund - Inst Plan- IDCW.. 5.27 3.66 25.12 55.28 27.09 175 Invesco India Mid Cap Fund - IDCW.. 5.26 6.64 26.68 48.74 24.96 176 Nippon India Gr Fund - Reg - IDCW.. 5.24 -4.77 14.85 42.30 20.63 177 Nippon India Gr Fund-Gr Plan-Bonus Option.. 5.24 4.50 26.03 56.14 29.86 178 Nippon India Gr Fund-Gr.. 5.24 4.50 26.03 56.14 29.86 179 SBI Consumption Opportunities Fund - Reg - IDCW.. 5.24 4.67 17.85 35.91 26.34 180 Tata Equity PE Fund Plan Reg- Gr.. 5.24 8.43 29.94 48.60 25.03 181 SBI Consumption Opportunities Fund - Reg - Gr.. 5.24 4.67 17.85 35.91 26.35 182 Old Bridge focused equity fund - Dir - Gr.. 5.21 - - - - 183 Franklin Build India Fund - Gr Plan.. 5.15 11.48 39.99 73.56 37.59 184 Franklin Build India Fund IDCW Plan.. 5.15 11.48 28.90 59.82 26.56 185 Franklin Build India Fund - (P)- Reg - IDCW.. 5.15 11.48 28.90 59.82 26.56 186 Invesco India Infra Fund - Gr.. 5.12 11.13 41.49 71.19 35.46 187 Old Bridge focused equity fund - Reg- Gr.. 5.12 - - - - 188 LIC MF Mid Cap Fund - Reg - IDCW (P).. 5.12 5.86 24.14 - - 189 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 5.12 5.86 24.14 - - 190 LIC MIDCAP FUND - REG - GR.. 5.12 5.86 24.14 - - 191 Invesco India Infra Fund - IDCW.. 5.11 -0.57 26.59 53.17 30.54 192 Sundaram Small Cap Fund- Reg- IDCW.. 5.11 4.61 13.21 39.97 15.94 193 Sundaram Small Cap Fund-Reg- Gr.. 5.11 4.61 22.01 50.85 28.10 194 DSP Equity Opportunities Fund - Reg - Gr.. 5.10 7.09 26.29 44.90 21.47 195 DSP Equity Opportunities Fund -Reg - IDCW.. 5.10 -1.48 16.18 33.30 10.91 196 DSP Equity Opportunities Fund - Reg - IDCW (R).. 5.10 -1.48 16.18 33.30 10.91 197 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 5.10 12.52 42.94 60.44 - 198 UTI Small Cap Fund - Reg - IDCW.. 5.03 0.23 15.49 40.65 24.44 199 UTI Small Cap Fund - Reg - Gr.. 5.03 0.23 15.49 40.65 24.44 200 Nippon India Value Fund - Gr.. 4.99 7.57 32.78 57.84 27.49 201 Nippon India Value Fund - IDCW.. 4.99 -2.00 20.97 43.81 19.17 202 HSBC Mid Cap Fund- Reg - IDCW.. 4.94 9.83 30.86 44.00 13.99 203 HSBC Midcap Fund - IDCW (P).. 4.94 9.83 30.86 44.00 13.99 204 HSBC Mid Cap Fund- Reg - Gr.. 4.94 9.83 30.86 57.13 22.82 205 HSBC Consumption Fund - Reg- Gr.. 4.88 8.77 24.18 - - 206 HSBC Consumption Fund - Reg - IDCW.. 4.88 8.77 24.18 - - 207 Quant Focused Fund - Reg - IDCW.. 4.88 11.48 37.85 55.14 23.41 208 Quant Focused Fund - Reg - Gr.. 4.88 11.48 37.83 55.11 23.13 209 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 4.87 11.57 30.22 56.88 - 210 Helios Flexi Cap Fund - Reg - Gr.. 4.87 8.68 - - - 211 Bandhan Transportation and Logistics Fund - Reg - Gr.. 4.86 11.57 30.21 56.87 - 212 ICICI Prudential Infra Fund - Reg Plan - Gr.. 4.84 13.20 40.46 64.36 42.08 213 Nippon India Power & Infra Fund - Reg - Gr .. 4.84 11.93 41.99 77.95 39.28 214 Nippon India Power & Infra Fund - Reg - Bonus .. 4.84 11.93 41.99 77.95 39.28 215 Nippon India Power & Infra Fund - Reg -IDCW.. 4.84 2.86 30.48 63.53 29.74 216 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 4.83 13.22 29.16 51.20 29.98 217 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 4.83 13.22 29.16 51.20 29.98 218 Kotak Equity Opportunities Fund - Reg - IDCW.. 4.83 9.87 25.74 42.94 22.40 219 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 4.83 9.87 25.74 42.94 22.40 220 Kotak Equity Opportunities Fund - Reg -Gr.. 4.83 9.87 25.74 42.94 22.40 221 HDFC Transportation and Logistics Fund- Dir - Gr.. 4.83 16.04 35.74 - - 222 HDFC Housing Opportunities Fund - Reg - Gr.. 4.79 7.92 29.91 53.33 27.41 223 HDFC Housing Opportunities Fund - Reg - IDCW.. 4.78 0.19 20.60 42.34 17.31 224 Quant Large Cap Fund - Dir- Gr.. 4.78 12.57 39.05 58.17 - 225 Bandhan Core Equity Fund - Reg Plan-Gr.. 4.77 8.75 31.49 55.29 26.25 226 SBI Infrastructure Fund - Reg - Gr.. 4.76 11.18 36.14 67.74 35.99 227 MOF 25 Fund - Reg - Gr.. 4.76 5.97 19.42 31.94 13.41 228 SBI Infrastructure Fund - Reg - IDCW.. 4.75 11.18 36.14 67.75 35.99 229 Bajaj Finserv flexi cap fund - Dir - Gr.. 4.74 8.78 23.19 - - 230 SBI MultiCap Fund - Reg - IDCW.. 4.73 6.09 19.51 34.97 - 231 SBI MultiCap Fund - Reg - Gr.. 4.73 6.09 19.51 34.96 - 232 ICICI Prudential Midcap Fund - Reg - IDCW.. 4.73 8.40 22.53 41.00 15.31 233 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 4.73 8.40 22.53 41.00 15.31 234 ICICI Prudential Midcap Fund - Reg - Gr.. 4.72 8.39 33.60 53.76 25.58 235 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 4.72 7.88 29.48 54.45 17.06 236 Motilal Oswal Flexi Cap Fund - Reg - Div .. 4.72 0.32 20.42 43.64 8.87 237 HDFC Transportation and Logistics Fund- Reg - Gr.. 4.72 15.69 34.91 - - 238 HDFC Transportation and Logistics Fund - Reg- IDCW.. 4.72 15.69 34.91 - - 239 Bank of India Multicap Fund - Reg - Gr.. 4.70 7.37 29.40 52.60 - 240 SBI Energy Opportunities Fund- Reg- Gr.. 4.70 - - - - 241 SBI Energy Opportunities Fund- Reg- IDCW.. 4.70 - - - - 242 Union Midcap Fund - Reg - Gr.. 4.68 6.51 22.30 45.05 23.82 243 Union Midcap Fund - Reg - IDCW (R).. 4.68 6.51 22.30 45.05 23.82 244 Edelweiss Mid Cap Fund - Reg - Gr.. 4.66 6.15 29.07 51.85 26.45 245 Edelweiss Mid Cap Fund - Reg - IDCW.. 4.65 6.15 29.07 51.85 23.59 246 Kotak Business Cycle Fund - Reg- IDCW.. 4.65 8.20 20.26 34.63 - 247 Kotak Business Cycle Fund -Reg- Gr.. 4.65 8.20 20.26 34.63 - 248 Quant Large Cap Fund - Reg -Gr.. 4.64 12.16 38.05 55.67 - 249 Quant Large Cap Fund - IDCW.. 4.64 12.16 38.02 55.64 - 250 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 4.64 7.31 29.32 52.50 - 251 360 ONE Flexicap Fund - Reg - Gr.. 4.63 7.44 26.12 - - 252 LIC MF Large & Mid Cap Fund - Gr.. 4.63 5.06 23.26 39.82 19.09 253 LIC MF Large & Mid Cap Fund - IDCW .. 4.63 5.06 23.26 39.82 15.83 254 Kotak Emerging Equity Scheme - Reg - IDCW.. 4.63 6.60 19.87 40.31 23.17 255 Kotak Emerging Equity Scheme- Reg - IDCW (P).. 4.63 6.60 19.87 40.31 23.17 256 Kotak Emerging Equity Scheme - Reg - Gr.. 4.63 6.60 19.87 40.31 23.17 257 DSP Flexi Cap Fund - Reg -Gr.. 4.62 3.66 18.25 36.17 17.28 258 DSP Flexi Cap Fund - Reg -IDCW.. 4.62 -4.75 8.66 25.12 7.09 259 ITI Mid Cap Fund - Reg - Gr.. 4.60 9.26 38.11 63.47 23.62 260 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 4.57 8.30 22.23 - - 261 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 4.57 8.30 22.23 - - 262 Invesco India ESG Equity Fund - Reg - Gr.. 4.51 4.51 19.38 34.37 16.25 263 Franklin India Prima Fund - Reg - IDCW.. 4.50 5.66 25.41 36.20 11.72 264 Franklin India PRIMA FUND - IDCW (P).. 4.50 5.66 25.41 36.20 11.72 265 Franklin India Prima Fund - Reg - Gr.. 4.50 5.66 25.41 48.17 22.28 266 Quant BFSI Fund -Dir- Gr.. 4.48 9.46 38.44 - - 267 Taurus Discovery Fund - IDCWided Option.. 4.47 4.35 21.45 50.27 23.19 268 Taurus Discovery Fund - Gr.. 4.46 4.34 21.46 50.27 23.20 269 Bandhan Multi Cap Fund - Dir - Gr.. 4.46 7.82 25.72 43.85 - 270 Mirae Asset Midcap Fund - Reg - Gr.. 4.45 4.47 23.08 47.80 24.58 271 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 4.42 7.31 22.80 39.85 - 272 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 4.41 7.71 25.96 47.16 - 273 Axis India Manufacturing Fund- Reg - IDCW.. 4.41 14.49 - - - 274 Axis India Manufacturing Fund- Reg - Gr.. 4.41 14.49 - - - 275 JM Focussed Fund - IDCW.. 4.39 7.91 28.59 51.82 23.15 276 JM Focussed Fund - Gr.. 4.39 7.91 28.59 51.82 23.15 277 ITI Flexi Cap Fund - Reg - Gr.. 4.37 8.30 30.57 51.59 - 278 QUANTUM SMALL CAP FUND - Reg - Gr.. 4.36 1.99 - - - 279 UTI Infrastructure Fund-Reg - Gr.. 4.36 8.15 33.81 54.67 27.20 280 UTI Infrastructure Fund- Reg - IDCW.. 4.36 8.15 33.81 54.67 27.20 281 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 4.36 7.25 22.73 39.77 - 282 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 4.36 10.63 36.62 58.64 30.61 283 QUANT BFSI FUND - Reg - Gr.. 4.34 9.05 37.37 - - 284 Bandhan Multi Cap Fund - Reg - Gr.. 4.33 7.42 24.80 41.68 - 285 Bandhan Multi Cap Fund - Reg - IDCW .. 4.33 7.43 24.80 41.68 - 286 Invesco India Contra Fund - IDCW.. 4.33 7.39 26.93 44.69 18.17 287 Invesco India Contra Fund - Gr.. 4.32 7.39 26.92 44.65 21.95 288 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 4.32 9.57 29.02 45.96 24.56 289 Tata Banking And Financial Services Fund-Reg -IDCW.. 4.32 2.95 12.79 25.41 15.86 290 Tata Banking And Financial Services Fund -Reg -Gr.. 4.32 2.95 12.79 25.42 15.89 291 HDFC Multicap Fund – Dir – Gr.. 4.32 5.81 25.59 50.78 - 292 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 4.31 5.88 20.10 32.99 12.87 293 Canara Robeco Manufacturing Fund- Reg - Gr.. 4.29 - - - - 294 Canara Robeco Manufacturing Fund- Reg - IDCW.. 4.29 - - - - 295 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 4.27 4.69 25.44 53.84 - 296 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 4.27 4.69 25.44 53.84 - 297 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 4.27 4.69 25.44 53.84 - 298 HSBC Multi Cap Fund - Reg - Gr.. 4.27 8.01 32.41 59.22 - 299 Canara Robeco Mid Cap Fund- Reg- Gr.. 4.23 7.26 23.59 43.27 - 300 HDFC Multi Cap Fund - IDCW.. 4.23 0.45 18.87 41.86 - 301 HDFC Multi Cap Fund - Reg - Gr.. 4.23 5.53 24.88 49.04 - 302 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 4.23 7.48 23.10 38.21 21.18 303 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 4.23 7.47 23.09 31.30 16.32 304 ICICI Prudential Smallcap Fund - Reg - IDCW.. 4.23 2.77 8.89 31.84 18.54 305 ICICI Prudential Smallcap Fund - Reg - Gr.. 4.21 2.76 18.83 43.88 29.44 306 UTI Mid Cap Fund - Reg -IDCW.. 4.21 3.25 18.29 41.01 21.26 307 UTI Mid Cap Fund- Reg - Gr.. 4.21 3.25 18.29 41.01 21.26 308 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.18 7.82 25.85 46.62 24.23 309 UTI Large & Mid Cap Fund - Reg - Gr .. 4.18 7.82 25.85 46.62 24.23 310 Canara Robeco Mid Cap Fund- Reg- IDCW.. 4.16 7.18 23.50 43.16 - 311 LIC MF Multi Cap Fund- Reg - Gr.. 4.16 4.73 21.35 39.90 - 312 LIC MF Multi Cap Fund- Reg - IDCW.. 4.16 4.73 21.35 39.90 - 313 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 4.14 15.49 55.04 80.28 - 314 ICICI Prudential PSU Equity Fund- IDCW.. 4.14 15.49 55.04 80.28 - 315 Invesco India Multicap Fund - IDCW .. 4.14 4.83 23.33 43.05 21.80 316 Invesco India Multicap Fund - Gr .. 4.13 4.82 23.32 43.06 21.80 317 Axis Small Cap Fund -Reg -Gr.. 4.13 2.12 17.41 39.73 25.95 318 Mirae Asset Great Consumer Fund - Reg - Gr.. 4.08 4.32 18.93 38.80 22.77 319 Axis Midcap Fund - Reg - IDCW.. 4.05 -0.95 13.03 29.17 9.02 320 Canara Robeco Multi Cap Fund- Reg- Gr.. 4.05 3.34 21.31 - - 321 Canara Robeco Multi Cap Fund - Reg - IDCW.. 4.05 3.34 21.31 - - 322 Bandhan Financial Services Fund- Reg- Gr.. 4.04 4.80 22.82 - - 323 Axis Midcap Fund - Reg - Gr.. 4.04 7.55 22.74 40.26 19.56 324 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 4.04 4.60 28.00 56.23 27.68 325 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 4.04 4.76 20.08 26.55 6.98 326 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 4.04 4.76 20.08 26.55 6.98 327 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 4.03 4.76 20.07 35.95 13.97 328 DSP Focus Fund - Reg - IDCW.. 4.03 -5.48 10.68 28.70 5.56 329 DSP Focus Fund - Reg - Gr.. 4.03 2.75 20.32 39.91 15.84 330 360 One Focused Equity Fund - Reg - Gr.. 4.02 7.37 22.53 37.37 21.88 331 360 One Focused Equity Fund - Reg - IDCW (R) .. 4.02 7.37 22.54 37.38 21.88 332 360 One Focused Equity Fund - Reg - IDCW (P).. 4.02 7.37 22.54 37.38 21.88 333 Kotak Quant Fund- Reg- Gr.. 4.02 8.14 39.45 - - 334 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 4.01 4.07 27.22 54.88 26.62 335 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 4.01 4.07 27.22 54.88 26.62 336 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 3.99 4.44 27.63 55.31 26.84 337 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 3.99 11.65 29.24 60.06 - 338 Motilal Oswal Large Cap Fund- Reg - Gr.. 3.99 - - - - 339 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 3.98 3.99 26.91 54.08 - 340 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 3.98 4.44 27.63 55.31 26.84 341 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.97 -2.51 6.25 19.44 10.34 342 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.95 7.10 25.19 39.64 20.40 343 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.95 7.10 25.19 39.64 20.40 344 Union Multicap Fund - Reg - Gr.. 3.95 5.47 20.28 41.97 - 345 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.94 4.86 14.31 28.50 17.66 346 SBI Magnum Midcap Fund - Reg - Gr.. 3.93 5.92 18.76 40.04 24.56 347 SBI Magnum MidCap Fund - Reg - IDCW (R).. 3.93 5.92 18.76 40.04 24.56 348 SBI Magnum MidCap Fund - Reg - IDCW (P).. 3.93 5.92 18.76 40.04 24.56 349 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 3.92 11.57 29.14 60.06 - 350 SBI Contra Fund -Reg -IDCW.. 3.86 7.88 27.53 47.62 31.75 351 SBI Contra Fund -Reg - Gr.. 3.86 7.88 27.53 47.62 31.75 352 ITI Value Fund - Reg - Gr.. 3.84 7.76 31.58 51.89 - 353 Mirae Asset Multicap Fund- Reg - Gr.. 3.84 3.61 21.60 - - 354 UTI Banking and Financial Services Fund - Reg -Gr.. 3.83 3.36 17.47 25.37 16.27 355 UTI Banking and Financial Services Fund - Reg - IDCW.. 3.83 3.36 17.47 25.37 16.27 356 Nippon India Vision Fund - Reg - IDCW.. 3.83 -1.77 17.13 33.84 16.32 357 Nippon India Vision Fund -Gr Plan - Bonus.. 3.83 7.78 28.53 46.85 23.50 358 Nippon India Vision Fund - Reg - Gr.. 3.83 7.78 28.52 46.85 23.50 359 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 3.81 10.09 41.79 68.70 43.61 360 Bandhan Midcap fund - Reg - Gr.. 3.79 6.65 23.63 45.63 - 361 Bandhan Midcap Fund - Reg - IDCW.. 3.79 6.65 23.63 45.62 - 362 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 3.78 5.33 14.69 25.39 16.63 363 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 3.77 5.33 14.69 25.39 16.69 364 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 3.77 6.03 25.11 - - 365 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 3.76 4.45 19.51 26.78 14.78 366 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 3.75 -4.92 14.73 40.47 17.46 367 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 3.75 4.92 26.61 55.01 29.87 368 Invesco India Financial Services Fund- Reg - IDCW.. 3.75 6.50 21.07 35.90 19.62 369 Invesco India Financial Services Fund- Reg - Gr.. 3.74 6.49 21.08 35.91 19.62 370 Kotak Consumption Fund - Reg - Gr.. 3.73 3.08 - - - 371 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 3.72 7.34 17.03 29.16 13.30 372 Canara Robeco Emerging Equities - Reg Plan - Gr.. 3.71 7.34 23.08 35.83 19.07 373 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 3.71 7.34 23.08 35.83 19.07 374 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 3.71 2.65 10.08 20.59 15.78 375 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 3.71 2.65 10.08 20.59 15.78 376 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 3.68 14.25 - - - 377 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 3.68 14.25 - - - 378 HDFC Large and Mid Cap Fund - Reg - Gr.. 3.67 5.55 26.24 48.52 27.03 379 HDFC Large and Mid Cap Fund - Reg - IDCW.. 3.67 -0.25 19.31 40.37 22.23 380 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 3.67 -0.25 19.31 40.37 22.23 381 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.67 5.97 14.88 28.73 10.67 382 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.67 5.97 14.88 28.73 10.67 383 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 3.67 5.98 23.46 38.35 18.00 384 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 3.61 7.27 29.26 48.74 21.77 385 HSBC Focused Fund -Reg - Gr.. 3.61 6.40 24.53 39.34 19.94 386 HSBC Focused Fund -Reg - IDCW.. 3.61 6.40 24.53 30.64 12.84 387 HSBC Focused Fund -Reg - IDCW (P).. 3.61 6.40 24.53 30.64 12.84 388 Invesco India Large & Mid Cap Fund - Reg- Gr.. 3.60 7.28 29.28 48.77 21.77 389 Nippon India Nifty Auto ETF - Reg -Gr.. 3.60 17.30 36.63 69.99 - 390 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 3.59 7.76 27.55 47.63 - 391 Invesco India Flexi Cap Fund - Reg - Gr.. 3.59 7.76 27.55 47.63 - 392 DSP Banking & Financial Services Fund - Dir - Gr.. 3.59 1.99 - - - 393 Bandhan Focused Equity Fund - Reg - Gr.. 3.59 5.09 24.67 38.74 17.55 394 UTI-Transportation and Logistics Fund- IDCW.. 3.58 14.10 32.59 59.70 28.68 395 UTI Transportation and Logistics Fund- Reg -Gr.. 3.58 14.10 32.59 59.70 28.68 396 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 3.57 7.31 23.85 34.60 17.43 397 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 3.53 5.35 24.58 43.97 14.86 398 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 3.53 2.14 21.71 44.26 16.07 399 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 3.53 7.46 28.05 51.78 24.72 400 ICICI Prudential Manufacturing Fund - Dir - Gr.. 3.53 12.35 38.20 66.84 32.82 401 Axis Flexi Cap Fund- Reg -Gr.. 3.51 7.17 21.29 32.92 14.53 402 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 3.50 7.21 - - - 403 Axis Multicap Fund- Reg - Gr.. 3.49 5.99 26.37 49.69 - 404 Axis Multicap Fund- Reg - IDCW.. 3.49 5.99 26.37 49.69 - 405 ITI Multicap Fund - Reg - Gr.. 3.49 7.24 29.47 53.56 18.77 406 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 3.48 5.32 24.55 43.94 19.43 407 Edelweiss Multi Cap Fund - Reg - Gr.. 3.48 5.53 - - - 408 Edelweiss Multi Cap Fund - Reg - IDCW.. 3.48 5.53 - - - 409 Union Innovation and Opportunities Fund - Reg - Gr.. 3.47 6.58 19.62 - - 410 Union Innovation and Opportunities Fund - Reg -IDCW.. 3.47 6.58 19.62 - - 411 DSP Banking & Financial Services Fund- Reg - Gr.. 3.46 1.62 - - - 412 Aditya Birla Sun Life India Gennext Fund-IDCW.. 3.46 5.50 17.58 24.71 12.81 413 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 3.46 5.50 17.58 24.71 12.81 414 Aditya Birla Sun Life India Gennext Fund-Gr.. 3.46 5.50 17.60 33.23 19.86 415 LIC MF Flexi Cap Fund - Reg -IDCW.. 3.45 5.13 17.92 33.97 14.77 416 LIC MF Flexi Cap Fund - Reg -Gr.. 3.45 5.13 17.92 33.97 16.17 417 SBI Banking & Financial Services Fund - Reg- IDCW.. 3.45 6.48 22.24 30.84 15.85 418 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 3.45 6.48 22.24 30.84 15.85 419 SBI Banking & Financial Services Fund - Reg - Gr.. 3.44 6.48 22.24 30.84 15.85 420 Axis Business Cycles Fund - Reg - IDCW.. 3.44 8.57 24.16 41.43 - 421 Kotak Flexicap Fund - Reg -IDCW.. 3.43 7.40 23.07 34.93 18.30 422 Kotak Flexicap Fund - Reg -IDCW.. 3.43 7.40 23.07 34.93 18.30 423 Kotak Flexicap Fund - Reg -Gr.. 3.43 7.41 23.07 34.93 18.30 424 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 3.42 1.94 25.07 50.35 19.53 425 ICICI Prudential Manufacturing Fund - Reg - Gr.. 3.41 11.98 37.41 65.14 31.70 426 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 3.41 0.14 12.02 24.74 19.49 427 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 3.41 0.14 12.02 24.74 19.49 428 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 3.41 0.14 12.02 24.71 17.17 429 Navi Large & Midcap Fund - Reg - Gr.. 3.41 0.14 12.02 24.71 17.16 430 Navi Large & Midcap Fund - Reg - IDCW (P).. 3.41 0.14 12.02 24.71 17.17 431 Navi Large & Midcap Fund - Reg - IDCW.. 3.41 0.14 12.02 24.71 17.17 432 Mahindra Manulife Focused Fund - Reg - Gr.. 3.38 10.62 32.90 49.82 26.19 433 Kotak India EQ Contra Fund - reg - IDCW.. 3.38 7.46 31.74 49.15 24.38 434 Kotak India EQ Contra Fund - Reg - IDCW (P).. 3.38 7.46 31.74 49.15 24.38 435 Kotak India EQ Contra Fund - Reg - Gr.. 3.38 7.47 31.74 49.15 24.38 436 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 3.38 7.59 29.49 43.40 22.94 437 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 3.38 7.60 29.51 43.42 22.94 438 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 3.38 6.65 18.15 - - 439 Mahindra Manulife Multicap Fund - Reg- Gr.. 3.37 4.79 26.56 51.37 26.13 440 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 3.37 0.28 21.12 44.87 17.34 441 Mahindra Manulife Multicap Fund - Reg - IDCW.. 3.37 0.28 21.12 44.87 17.34 442 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 3.36 6.76 - - - 443 Axis Business Cycles Fund - Reg - Gr.. 3.36 8.57 24.16 41.43 - 444 Nippon India Innovation Fund - Reg - Gr.. 3.36 6.86 23.92 - - 445 Nippon India Innovation Fund - Reg - IDCW.. 3.36 6.86 23.92 - - 446 UTI Value Fund - Reg - IDCW.. 3.34 5.87 22.58 38.23 19.63 447 UTI Value Fund - Reg - Gr .. 3.34 5.87 22.58 38.23 19.63 448 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 3.32 7.42 29.08 42.45 22.33 449 HDFC Banking and Financial Services Fund - Reg - IDCW.. 3.31 -0.82 9.39 18.13 - 450 HDFC Banking and Financial Services Fund - Reg -Gr.. 3.31 4.76 15.55 24.78 - 451 Edelweiss Flexi Cap Fund - Reg -Gr.. 3.25 6.96 27.28 41.28 21.30 452 Edelweiss Flexi Cap Fund - Reg -IDCW.. 3.25 6.96 27.28 41.27 18.06 453 HDFC MNC Fund - Reg - Gr.. 3.25 3.85 14.64 26.91 - 454 HDFC MNC Fund - Reg - IDCW.. 3.25 3.85 14.64 26.91 - 455 Tata Flexi Cap Fund - Reg -IDCW.. 3.24 3.93 17.79 35.71 16.32 456 Tata Flexi Cap Fund -Reg -Gr.. 3.24 3.93 17.79 35.71 16.32 457 ICICI Prudential housing opportunities fund - Reg - Gr.. 3.23 6.08 23.46 36.99 - 458 ICICI Prudential housing opportunities fund - Reg - IDCW.. 3.23 6.08 23.46 36.86 - 459 PGIM India Small Cap Fund - Reg - IDCW .. 3.21 0.82 13.84 32.78 - 460 PGIM India Midcap Opportunities Fund - Gr.. 3.20 3.89 17.17 29.96 20.24 461 SUNDARAM FOCUSED FUND - Reg - Gr.. 3.20 7.15 22.04 35.31 17.98 462 HSBC Value Fund- Reg - Gr.. 3.19 8.20 29.46 52.65 27.58 463 HSBC Value Fund- Reg -IDCW.. 3.19 -1.41 17.97 39.09 15.71 464 HSBC Value Fund - IDCW (P).. 3.19 -1.41 17.97 39.09 15.71 465 Mahindra Manulife Consumption Fund - Reg - Gr.. 3.16 6.34 22.43 38.38 20.61 466 Mahindra Manulife Consumption Fund - Reg - IDCW.. 3.16 -0.11 15.01 30.00 12.16 467 TATA Business Cycle Fund - Dir- Gr.. 3.16 8.14 29.05 54.20 - 468 Nippon India Flexi Cap Fund - Reg - Gr.. 3.16 3.84 20.30 39.45 - 469 Nippon India Flexi Cap Fund - Reg - IDCW.. 3.16 3.84 20.30 39.45 - 470 ITI Large Cap Fund - Reg - Gr.. 3.15 8.77 27.69 39.67 16.86 471 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 3.15 - - - - 472 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 3.15 - - - - 473 Kotak Manufacture in India Fund - Dir - Gr.. 3.14 11.20 28.89 50.30 - 474 Franklin India Equity Advantage Fund - Reg - Gr.. 3.13 5.38 20.00 34.13 18.18 475 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 3.13 -3.56 9.82 22.75 8.49 476 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 3.13 -3.56 9.82 22.75 8.49 477 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 3.13 -3.56 9.82 22.75 8.49 478 Nippon India Consumption Fund - Reg - Gr.. 3.12 6.30 20.91 39.87 25.96 479 Nippon India Consumption Fund - Reg - Bonus .. 3.12 6.30 20.91 39.87 25.96 480 Nippon India Consumption Fund - Reg - IDCW .. 3.12 -2.16 11.30 28.75 17.43 481 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 3.12 8.95 27.90 46.28 27.83 482 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 3.12 4.89 21.37 37.90 - 483 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 3.12 -2.71 12.57 27.90 - 484 Edelweiss Large & Midcap Fund - Reg - Gr.. 3.11 5.08 23.05 40.27 20.65 485 Edelweiss Large & Midcap Fund - Reg - IDCW.. 3.11 5.08 23.05 40.27 16.82 486 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 3.11 8.94 16.89 33.70 16.87 487 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 3.11 8.94 16.89 33.70 16.87 488 Tata India Consumer Fund- Reg- IDCW.. 3.10 4.56 19.61 41.02 21.50 489 Tata India Consumer Fund- Reg -Gr.. 3.10 4.56 19.61 41.02 21.39 490 Axis Focused Fund - Reg - Gr.. 3.09 9.20 21.79 31.63 10.05 491 Axis Value Fund - Reg - IDCW.. 3.08 5.85 27.11 48.89 - 492 Axis Value Fund - Reg - Gr.. 3.08 5.85 27.11 48.89 - 493 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 3.07 5.02 26.54 43.23 16.62 494 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 3.07 5.02 26.54 43.23 16.62 495 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 3.07 5.02 26.54 53.84 24.20 496 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 3.06 10.31 25.04 37.82 - 497 Sundaram Multi Cap Fund - Reg - Gr.. 3.06 3.62 22.18 39.50 - 498 HDFC Capital Builder Value Fund - Reg - Gr.. 3.05 5.41 25.58 41.90 22.55 499 HDFC Capital Builder Value Fund - Reg - IDCW.. 3.05 -3.14 15.40 30.39 11.56 500 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 3.03 4.82 21.73 27.09 9.37 501 Mirae Asset Large & Midcap Fund - Reg - Gr.. 3.03 4.82 21.73 38.50 19.32 502 PGIM India Large and Midcap Fund - Reg- Gr.. 3.03 - - - - 503 Tata Business Cycle Fund- Reg -Gr.. 3.02 7.71 28.02 51.71 - 504 Tata Business Cycle Fund- Reg - IDCW.. 3.02 7.71 28.02 51.71 - 505 ICICI Prudential Multicap Fund - Reg- Gr.. 3.01 7.46 27.33 49.67 25.39 506 Kotak Manufacture in India Fund - Reg - Gr.. 3.01 10.79 27.92 47.96 - 507 Kotak Manufacture in India Fund - Reg - IDCW.. 3.01 10.79 27.92 47.96 - 508 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 3.00 6.50 24.47 38.41 - 509 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 3.00 2.36 14.33 33.23 7.91 510 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 3.00 2.36 14.33 33.23 7.91 511 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 3.00 2.35 14.33 33.23 10.02 512 ICICI Prudential Multicap Fund - Reg - IDCW.. 3.00 7.48 17.15 37.68 14.34 513 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 3.00 7.48 17.15 37.68 14.34 514 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 3.00 5.23 18.96 27.24 13.81 515 Sundaram Fin Serv Opp Fund Inst Gr.. 3.00 5.24 18.97 36.79 22.34 516 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 2.99 6.19 14.09 27.46 11.92 517 Sundaram Large and Mid Cap Fund - Reg- Gr .. 2.99 6.19 22.96 37.37 20.39 518 Invesco India Largecap Fund - Gr .. 2.99 6.77 24.61 39.52 19.79 519 Invesco India Largecap Fund - IDCW .. 2.99 6.79 11.87 25.20 11.15 520 HSBC Flexi Cap Fund - Reg - IDCW (P).. 2.98 -1.47 16.02 30.61 14.29 521 HSBC Flexi Cap Fund - Reg - IDCW.. 2.98 -1.47 16.02 30.61 14.29 522 HSBC Flexi Cap Fund - Reg - Gr.. 2.98 7.42 26.49 42.39 21.27 523 Union Large & Midcap Fund - Reg - Gr.. 2.96 5.45 19.68 37.07 20.41 524 Union Large & Midcap Fund - Reg - IDCW (R).. 2.96 5.45 19.68 37.07 20.41 525 Nippon India Passive Flexicap FoF - Reg - Gr.. 2.95 5.91 24.00 38.53 19.70 526 Nippon India Large Cap Fund - Reg - Gr .. 2.94 8.62 25.76 43.40 26.25 527 Nippon India Large Cap Fund - Reg - IDCW .. 2.94 -1.49 14.06 30.06 15.04 528 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 2.94 8.62 25.76 43.40 26.25 529 Sundaram Mid Cap Fund - Reg- IDCW .. 2.93 5.33 27.53 41.94 17.12 530 Sundaram Mid Cap Fund - Reg- IDCW .. 2.93 5.33 27.53 41.94 17.12 531 Sundaram Mid Cap Fund - Reg- Gr .. 2.93 5.33 27.53 52.70 25.86 532 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.89 4.89 18.18 25.51 12.17 533 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.89 4.89 18.18 25.51 12.17 534 Sundaram Fin Serv Opp Fund - Reg - Gr.. 2.89 4.89 18.18 34.93 20.56 535 Kotak Multicap Fund - Dir - Gr.. 2.89 7.56 32.57 60.69 - 536 Kotak Multicap Fund- Reg - IDCW.. 2.89 7.57 32.57 60.69 - 537 PGIM India Flexi Cap Fund - Reg -Gr.. 2.87 5.34 18.11 28.03 15.62 538 WhiteOak Capital Large Cap Fund- Reg- Gr.. 2.87 7.33 24.62 36.07 - 539 Tata Large Cap Fund - Reg - Gr.. 2.83 6.69 24.23 33.79 18.85 540 Tata Large Cap Fund-Reg-IDCW.. 2.83 6.69 24.23 33.79 18.81 541 Tata Large Cap Fund - Reg - IDCW (P).. 2.83 6.69 24.23 33.79 18.81 542 Quant ESG Equity Fund- Reg - Gr.. 2.81 8.39 30.40 48.80 31.05 543 ITI Focused Equity Fund - Reg- Gr.. 2.79 7.05 26.59 - - 544 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 2.79 10.35 40.26 - - 545 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 2.78 9.64 32.96 49.22 - 546 Templeton India Value Fund - Reg - Gr.. 2.78 7.62 25.89 43.54 28.84 547 Templeton India Value Fund - Reg - IDCW.. 2.78 7.62 16.10 32.38 18.51 548 Templeton India Value Fund - Reg - IDCW (P).. 2.78 7.62 16.10 32.38 18.51 549 Kotak Multicap Fund- Reg - Gr.. 2.77 7.22 31.72 58.46 - 550 Shriram Flexi Cap Fund - Reg -Gr.. 2.77 4.36 28.40 40.94 18.76 551 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 2.75 7.72 29.77 45.10 23.63 552 ICICI Prudential Banking & FS Fund - Gr.. 2.74 6.04 13.35 22.66 16.52 553 ICICI Prudential Banking & FS Fund - RP - IDCW.. 2.74 -10.74 -4.59 3.26 0.87 554 ICICI Prudential Banking & FS Fund- RP - IDCW.. 2.74 -10.74 -4.59 3.26 0.87 555 Bandhan Flexi Cap Fund - Reg - Gr.. 2.74 5.73 21.01 36.32 18.13 556 TATA Multicap Fund - Reg - Gr.. 2.74 2.09 15.30 31.27 - 557 Tata Multicap Fund - Reg - IDCW.. 2.74 2.09 15.30 31.27 - 558 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 2.73 5.35 21.25 41.12 - 559 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 2.73 5.35 21.25 41.12 - 560 WhiteOak Capital Flexi Cap Fund - IDCW.. 2.73 5.35 21.25 41.12 - 561 Franklin India Equity Fund - Dir - IDCW.. 2.70 0.02 17.86 36.90 16.61 562 Franklin India Flexi Cap Fund - Dir - Gr.. 2.70 5.87 24.75 44.90 24.59 563 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 2.69 - - - - 564 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 2.67 5.79 23.64 34.36 18.83 565 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 2.67 5.79 23.64 34.36 18.83 566 DSP Top 100 Equity Fund - Reg Plan - Gr.. 2.66 6.47 21.53 35.28 16.95 567 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.66 -2.43 11.37 23.96 6.82 568 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.66 -2.43 11.37 23.96 6.82 569 Tata Large & Midcap Fund - Reg - IDCW (P).. 2.66 6.53 20.50 33.19 20.63 570 TATA Large & Midcap Fund - Reg - IDCW.. 2.66 6.53 20.50 33.19 20.63 571 Tata Large & Mid Cap Fund - Reg - Gr.. 2.66 6.53 20.49 33.19 20.68 572 Tata Ethical Fund Plan A- IDCW.. 2.65 2.63 17.99 31.47 17.63 573 Tata Ethical Fund Reg - IDCW (P).. 2.65 2.63 17.99 31.47 17.63 574 Nippon India Banking & Financial Services Fund-Gr.. 2.65 5.89 15.86 30.34 23.04 575 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 2.65 5.89 15.86 30.34 23.04 576 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 2.65 -2.54 6.63 19.96 14.67 577 Tata Ethical Fund Plan A - Gr.. 2.65 2.63 17.99 31.47 17.68 578 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 2.65 - - - - 579 Franklin India Flexi Cap Fund - Reg -IDCW.. 2.64 0.74 18.49 37.03 16.23 580 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 2.64 0.74 18.49 37.03 16.23 581 Franklin India Flexi Cap Fund - Reg - Gr.. 2.64 5.68 24.31 43.75 23.67 582 Quantum Long-Term Equity Fund-Gr.. 2.63 6.74 25.23 41.07 19.50 583 UTI - MNC Fund (UGS 10000)-IDCW.. 2.61 5.18 15.99 32.70 15.81 584 UTI - MNC Fund (UGS 10000)-Gr.. 2.61 5.18 15.99 32.70 15.81 585 Canara Robeco Focused Equity Fund - Reg - IDCW.. 2.60 6.25 23.44 28.66 - 586 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 2.59 5.08 15.37 - - 587 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 2.59 5.08 15.37 - - 588 Canara Robeco Focused Equity Fund - Reg - Gr.. 2.58 6.24 23.45 35.47 - 589 Kotak Pioneer Fund- Reg - Gr.. 2.57 7.97 26.51 44.81 18.86 590 Kotak Pioneer Fund- Reg - IDCW.. 2.57 7.97 26.51 44.88 18.88 591 Kotak Pioneer Fund- Reg - IDCW (P).. 2.57 7.97 26.51 44.88 18.88 592 Quantum Long Term Equity Fund - Reg - Gr.. 2.56 6.51 24.69 39.97 18.79 593 Nippon India Quant Fund - Reg - Gr.. 2.56 7.82 30.36 46.36 23.66 594 Nippon India Quant Fund - Reg - IDCW.. 2.56 7.82 30.36 46.36 23.66 595 Nippon India Quant Fund - Gr - Bonus.. 2.56 7.82 30.36 46.36 23.66 596 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 2.56 2.18 18.79 43.55 - 597 Kotak Banking & Financial Services Fund - Reg - Gr.. 2.54 4.59 15.09 20.67 - 598 Kotak Banking & Financial Services Fund - Reg - IDCW.. 2.54 4.59 15.09 20.67 - 599 ICICI Prudential Focused Equity Fund - Reg - Gr .. 2.53 9.63 28.65 45.69 24.43 600 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 2.52 9.61 28.65 32.79 13.48 601 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 2.52 9.61 28.65 32.79 13.48 602 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 2.51 6.33 23.29 27.11 10.96 603 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 2.51 6.33 23.29 27.11 10.96 604 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 2.51 6.33 23.29 36.60 18.24 605 Sundaram Consumption Fund - Dir - Gr.. 2.46 2.74 13.33 36.71 21.17 606 HSBC Large Cap Fund - Reg - IDCW.. 2.45 6.42 13.06 23.52 10.78 607 HSBC Large Cap Fund - Reg - IDCW (P).. 2.45 6.42 13.06 23.52 10.78 608 HSBC Large Cap Fund - Reg - Gr.. 2.45 6.42 23.76 35.22 17.61 609 SBI Large & Midcap Fund - Reg - IDCW.. 2.42 4.14 20.24 32.40 22.32 610 SBI Large & Midcap Fund - Reg - IDCW (P).. 2.42 4.14 20.24 32.40 22.32 611 SBI Large & Midcap Fund - Reg -Gr.. 2.42 4.13 20.24 32.40 22.31 612 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 2.41 3.98 26.95 - - 613 HDFC Pharma and Healthcare Fund - Reg - Gr.. 2.41 3.98 26.95 - - 614 ITI Banking and Financial Services Fund - Reg - IDCW.. 2.39 5.06 14.97 19.76 - 615 ITI Banking and financial services fund - Reg - Gr.. 2.39 5.06 14.97 19.76 - 616 Sundaram Consumption Fund - Reg - IDCW (R).. 2.39 2.52 4.96 26.06 11.73 617 Sundaram Consumption Fund - Reg - IDCW (P).. 2.39 2.52 4.96 26.06 11.73 618 Sundaram Consumption Fund - Reg- Gr.. 2.39 2.52 12.85 35.54 20.09 619 Edelweiss Large Cap Fund - Reg - Gr.. 2.39 6.45 21.97 33.69 18.65 620 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 2.39 7.40 30.12 42.95 - 621 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 2.39 7.40 30.12 42.95 - 622 UTI Focused Fund - Reg - Gr.. 2.38 6.02 20.81 36.63 - 623 UTI Focused Fund- Reg - IDCW.. 2.38 6.02 20.81 36.63 - 624 ICICI Prudential India Opportunities Fund Dir- Gr.. 2.38 8.34 25.41 52.68 33.72 625 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 2.38 6.45 21.96 33.68 18.69 626 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 2.38 6.46 21.98 33.68 18.69 627 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 2.37 6.44 21.97 33.68 18.69 628 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 2.37 6.45 21.96 33.70 18.69 629 Bandhan Large Cap Fund - Reg -Gr.. 2.37 6.35 25.89 36.48 18.14 630 SBI ETF Consumption- Reg - Gr.. 2.36 6.82 24.10 39.61 - 631 Taurus Banking & Fin Serv Fund - IDCW.. 2.36 5.72 18.00 22.92 16.39 632 Sundaram Services Fund - Reg - Gr.. 2.34 3.58 16.41 34.02 23.01 633 Sundaram Services Fund - Reg - IDCW.. 2.34 3.58 16.41 24.64 14.57 634 Taurus Banking & Fin Serv Fund - Gr.. 2.33 5.73 17.97 22.92 16.39 635 Canara Robeco Flexi Cap Fund - Reg- Gr.. 2.33 5.45 21.75 32.12 17.45 636 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 2.32 5.44 15.45 25.29 11.72 637 ICICI Prudential Flexicap fund- Dir - Gr.. 2.32 8.53 25.11 44.49 - 638 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 2.30 -1.93 13.24 37.14 20.07 639 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.30 -0.38 13.74 30.63 - 640 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.30 -0.41 13.73 30.75 - 641 360 One QUANT FUND - Reg - Gr.. 2.29 6.28 32.73 60.81 - 642 ICICI Prudential India Opportunities Fund- Reg - Gr.. 2.29 8.04 24.78 51.08 32.09 643 JM Equity Fund - Half Yearly IDCW.. 2.29 6.96 28.70 44.63 21.12 644 JM Large Cap Fund -IDCW.. 2.29 6.95 28.70 44.63 21.12 645 JM Large Cap Fund -Gr .. 2.29 6.95 28.70 44.63 21.12 646 ICICI Prudential Flexicap Fund - IDCW.. 2.27 8.37 24.44 43.02 - 647 ICICI Prudential Flexicap fund- Reg - Gr.. 2.27 8.36 24.52 43.11 - 648 Axis Bluechip Fund - Reg - Gr.. 2.26 7.82 21.46 29.87 13.19 649 ICICI Prudential Bank ETF.. 2.24 6.26 13.27 13.19 -46.47 650 Union Focused Fund - Reg - Gr.. 2.23 5.32 17.99 31.97 17.00 651 Union Focused Fund - Reg - IDCW (P).. 2.23 5.32 17.99 31.97 17.00 652 Union Focused Fund - Reg - IDCW (R).. 2.23 5.32 17.99 31.97 17.00 653 Tata Quant Fund - Reg - Gr.. 2.23 3.42 12.64 29.93 11.78 654 Tata Quant Fund - Reg - IDCW.. 2.23 3.42 12.64 29.93 11.78 655 BOI Bluechip Fund - Reg - Gr.. 2.23 7.91 30.86 46.00 - 656 HDFC Focused 30 Fund - Reg - Gr.. 2.23 7.05 25.16 40.51 29.53 657 HDFC Focused 30 Fund - Reg - IDCW.. 2.23 -2.81 13.64 27.58 16.69 658 HDFC Focused 30 Fund - Reg - IDCW (R).. 2.23 -2.81 13.64 27.58 16.69 659 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 2.23 5.37 19.10 36.47 - 660 Axis Special Situations Fund - Reg - Gr.. 2.21 9.49 22.58 33.99 14.47 661 Bandhan Sterling Value Fund -Reg Plan-Gr.. 2.19 6.51 24.71 42.89 26.82 662 Baroda BNP Paribas Large Cap Fund - Gr.. 2.16 9.35 27.37 39.43 - 663 Union Flexi Cap Fund - Reg -Gr.. 2.13 5.38 21.49 38.75 20.21 664 Union Value Discovery Fund - Reg - Gr.. 2.12 3.55 22.65 43.28 22.73 665 Union Value Discovery Fund - Reg - IDCW (P).. 2.12 3.55 22.65 43.28 22.73 666 Sundaram Flexi Cap Fund - Reg - Gr.. 2.11 5.05 18.19 30.88 - 667 Sundaram Flexi Cap Fund - Reg - IDCW.. 2.11 5.05 18.19 30.88 - 668 Baroda BNP Paribas Value Fund- Reg - Gr.. 2.11 7.20 28.69 - - 669 Quant Teck Fund - Dir - Gr.. 2.11 2.64 27.95 - - 670 Canara Robeco Value Fund - Reg - IDCW.. 2.10 4.49 23.84 40.05 - 671 Canara Robeco Value Fund - Reg - Gr.. 2.10 4.42 23.75 39.93 - 672 Kotak Focused Equity fund- Reg - IDCW.. 2.10 4.88 21.85 33.40 17.99 673 Kotak Focused Equity fund- Reg - Gr.. 2.10 4.88 21.85 33.40 17.99 674 Nippon India Focused Equity Fund - Reg - Gr.. 2.10 2.06 15.45 32.08 18.56 675 Nippon India Focused Equity Fund - Reg - IDCW.. 2.10 -5.94 6.40 21.73 10.28 676 SBI Bluechip Fund - Reg - Gr.. 2.10 4.79 16.47 26.53 16.71 677 SBI Bluechip Fund - Reg - IDCW (R).. 2.10 4.79 16.47 26.53 16.71 678 SBI Bluechip Fund - Reg - IDCW (P).. 2.10 4.79 16.47 26.53 16.71 679 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 2.07 6.77 30.89 - - 680 LIC HEALTHCARE FUND - REG - IDCW (P).. 2.07 6.77 30.89 - - 681 UTI Flexi Cap Fund - Reg - IDCW.. 2.06 1.60 10.49 22.20 7.20 682 UTI Flexi Cap Fund - Reg - Gr .. 2.06 1.60 10.49 22.20 9.13 683 UTI Large Cap Fund - IDCW.. 2.00 4.67 14.60 25.94 11.16 684 UTI Large Cap Fund - Reg -Gr.. 2.00 4.67 17.46 29.08 15.39 685 HDFC Business Cycle Fund - Dir - Gr.. 2.00 3.19 21.13 34.04 - 686 Mirae Asset Flexi Cap Fund - Dir - Gr .. 1.98 4.69 20.14 34.52 - 687 Quant Teck Fund - Reg- Gr.. 1.98 2.24 26.95 - - 688 LIC MF Large Cap Fund- Reg- IDCW.. 1.97 5.37 19.36 25.88 14.35 689 HDFC Flexi Cap Fund - Reg -Gr.. 1.97 6.73 26.38 42.59 27.82 690 HDFC Flexi Cap Fund - Reg - IDCW.. 1.97 -3.09 14.76 29.47 15.60 691 HDFC Flexi Cap Fund - Reg - IDCW (R).. 1.97 -3.09 14.76 29.47 15.60 692 LIC MF Large Cap Fund - Reg - Gr.. 1.97 5.37 19.36 25.88 14.35 693 Union Largecap Fund - Reg - Gr.. 1.96 6.75 22.60 34.22 17.89 694 Mahindra Manulife Large Cap Fund - Reg - Gr.. 1.95 6.80 21.83 33.00 17.15 695 Mirae Asset Large Cap Fund - Reg - Gr.. 1.95 3.74 16.11 25.06 15.04 696 HDFC NIFTY 100 ETF.. 1.94 6.20 23.01 -86.76 - 697 HDFC Business Cycle Fund - IDCW.. 1.93 2.91 20.38 32.27 - 698 HDFC Business Cycle Fund- Reg- Gr.. 1.93 2.91 20.38 32.27 - 699 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 1.93 4.06 22.53 - - 700 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 1.93 4.06 22.53 - - 701 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 1.93 2.07 15.90 28.36 13.28 702 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 1.93 2.07 15.90 28.36 13.28 703 Navi Flexi Cap Fund - Reg - Gr.. 1.92 1.20 14.22 28.66 17.18 704 Navi Flexi Cap Fund - Reg- Gr.. 1.92 1.20 14.22 28.66 17.18 705 Navi Multi Cap Fund - Reg - IDCW (N).. 1.92 1.20 14.22 28.65 17.18 706 Navi Multi Cap Fund - Reg - IDCW (NP).. 1.92 1.20 14.22 28.65 17.18 707 Navi Multi Cap Fund - Reg - IDCW (M).. 1.92 1.20 14.22 28.71 17.20 708 Navi Multi Cap Fund - Reg - IDCW (A).. 1.92 1.20 14.22 28.64 17.18 709 Franklin India Focused Equity Fund - IDCW.. 1.92 7.04 23.49 27.89 13.11 710 Franklin India Focused Equity Fund - IDCW (P).. 1.92 7.04 23.49 27.89 13.11 711 Franklin India Focused Equity Fund - Reg - Gr.. 1.92 7.04 23.49 39.29 22.92 712 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 1.92 5.27 20.42 22.87 10.94 713 SBI Flexicap Fund - Reg -Gr.. 1.92 3.20 17.94 28.39 16.54 714 SBI Flexicap Fund -Reg -IDCW.. 1.92 3.20 17.94 28.39 16.54 715 SBI Flexicap Fund -Reg -IDCW.. 1.92 3.20 17.94 28.39 16.54 716 HDFC NIFTY 100 Index Fund - Reg- Gr.. 1.92 6.17 22.77 31.73 - 717 Edelweiss Focused Equity Fund - Reg - Gr.. 1.91 5.18 23.91 37.13 - 718 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 1.91 5.28 20.42 32.36 18.28 719 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 1.91 5.28 20.42 32.36 18.28 720 Edelweiss Focused Equity Fund - Reg - IDCW.. 1.90 5.18 23.92 37.14 - 721 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 1.88 5.89 21.17 31.48 16.53 722 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 1.87 5.88 21.21 31.50 12.65 723 PGIM India Large Cap Fund - Gr.. 1.86 4.80 17.53 25.49 13.66 724 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 1.86 7.31 24.63 30.44 12.39 725 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 1.86 7.31 24.63 30.44 12.39 726 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 1.86 4.32 19.28 32.52 - 727 Mirae Asset Flexi Cap Fund - Reg - Gr.. 1.85 4.32 19.28 32.51 - 728 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 1.85 7.30 24.65 42.60 23.69 729 Groww Large Cap Fund - Gr.. 1.85 6.15 24.81 33.89 17.22 730 Groww Large Cap Fund - IDCW.. 1.85 6.14 24.83 33.88 17.25 731 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 1.78 4.98 23.48 39.20 18.50 732 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 1.78 4.98 23.49 39.20 18.50 733 Axis Growth Opportunities Fund- Reg - Gr.. 1.73 8.12 23.28 43.00 19.75 734 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.67 6.51 30.91 57.40 17.62 735 Kotak ESG Opportunities Fund - Reg- Gr.. 1.67 4.07 19.44 31.09 13.44 736 Kotak ESG Opportunities Fund - Reg - IDCW.. 1.67 4.07 19.44 31.09 13.44 737 Mirae Asset Focused Fund - Reg - Gr.. 1.67 1.08 12.50 22.38 12.56 738 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.64 6.48 30.88 43.78 7.18 739 Templeton India Equity Income Fund - Reg - Gr.. 1.61 6.40 30.74 42.13 25.64 740 Templeton India Equity Income Fund - Reg - IDCW.. 1.61 2.34 25.75 31.11 15.51 741 Templeton India Equity Income Fund - Reg - IDCW (P).. 1.61 2.34 25.75 31.11 15.51 742 ICICI Prudential Quant Fund - Reg - IDCW.. 1.59 4.56 9.64 23.07 8.77 743 ICICI Prudential Quant Fund - Gr.. 1.58 4.56 19.75 34.45 19.14 744 Tata Focused Equity Fund - Reg - Gr.. 1.52 3.37 21.76 36.91 19.80 745 Tata Focused Equity Fund - Reg - IDCW.. 1.52 3.37 21.76 36.91 19.80 746 Axis Quant Fund - Reg - Gr.. 1.46 6.10 25.80 40.07 - 747 Axis Quant Fund - Reg - IDCW.. 1.46 6.10 25.80 40.07 - 748 Taurus Ethical Fund - IDCW.. 1.46 3.56 24.66 47.74 18.73 749 Taurus Ethical Fund - Bonus Option.. 1.45 3.55 24.66 47.74 18.73 750 Taurus Ethical Fund - Gr.. 1.45 3.55 24.65 47.73 18.73 751 ICICI Prudential MNC Fund - Reg - IDCW.. 1.44 -5.89 4.39 21.39 7.88 752 ICICI Prudential MNC Fund - Reg - Gr.. 1.42 3.39 14.70 33.33 18.49 753 Taurus Bonanza Fund-IDCW.. 1.40 7.50 27.57 38.68 18.25 754 Taurus Bonanza Fund-Gr.. 1.40 7.51 27.55 38.70 18.26 755 Union Business Cycle Fund - Reg - Gr.. 1.40 - - - - 756 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.31 4.18 19.95 41.34 24.73 757 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.31 4.15 19.97 29.05 13.85 758 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.31 4.15 19.97 29.05 13.85 759 Kotak Bluechip Fund - Reg - IDCW.. 1.29 5.09 20.28 30.56 17.25 760 Kotak Bluechip Fund - Reg - IDCW(P).. 1.29 5.09 20.28 30.56 17.25 761 Kotak Bluechip Fund - Reg - Gr.. 1.29 5.09 20.28 30.56 17.25 762 ICICI Prudential Innovation Fund - Reg - Gr.. 1.28 8.03 31.85 - - 763 HDFC Top 100 Fund - Reg - Gr.. 1.26 4.64 23.22 36.70 22.43 764 HDFC Top 100 Fund - Reg - IDCW.. 1.26 -4.57 12.37 24.67 10.49 765 HDFC Top 100 Fund - IDCW.. 1.26 -4.57 12.37 24.67 10.49 766 HDFC Top 100 Fund - IDCW (R).. 1.26 -4.57 12.37 24.67 10.49 767 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 1.25 3.77 24.92 41.63 19.43 768 ICICI Prudential Innovation Fund - Reg -IDCW.. 1.21 8.03 31.85 - - 769 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 1.18 - - - - 770 ITI Pharma and Healthcare Fund - Reg - IDCW.. 1.12 4.63 27.38 45.68 - 771 ITI Pharma and Healthcare Fund - Reg - Gr.. 1.12 4.63 27.38 45.68 - 772 UTI Sensex Index Fund - Reg - Gr.. 1.10 3.68 16.67 23.84 - 773 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 1.09 3.01 18.92 28.94 - 774 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 1.09 3.01 18.92 28.94 - 775 ICICI Prudential ESG Fund - Reg - IDCW.. 1.06 -6.78 10.25 26.30 9.63 776 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.06 6.43 15.29 28.88 11.91 777 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.06 6.45 25.33 40.13 22.32 778 Navi Nifty 50 Index Fund- Reg - Gr.. 1.05 4.15 18.49 26.81 - 779 ICICI Prudential ESG Fund - Reg - Gr.. 1.04 2.56 21.32 38.96 16.74 780 Kotak Nifty 50 Index Fund - Reg - Gr.. 0.99 4.06 18.30 26.42 - 781 Kotak Nifty 50 Index Fund - Reg - IDCW.. 0.99 4.06 18.30 26.42 - 782 Sundaram Large Cap Fund -Reg - Gr.. 0.95 4.71 19.21 30.18 17.23 783 ICICI Prudential Value Discovery Fund - Reg - Gr.. 0.93 5.60 24.66 41.91 27.14 784 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 0.93 -4.84 12.33 27.91 13.22 785 SBI Magnum Equity ESG Fund - Reg - IDCW.. 0.90 2.98 16.70 29.13 15.97 786 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 0.90 2.98 16.70 29.13 15.97 787 SBI Magnum Equity ESG Fund- Reg - Gr.. 0.90 2.98 16.70 29.13 15.97 788 Quantum India ESG Equity Fund - Reg- Gr.. 0.90 4.02 17.57 29.41 14.26 789 Samco Active Momentum Fund - Dir - Gr.. 0.70 0.47 25.83 - - 790 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.69 5.11 23.43 39.22 - 791 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.68 5.12 23.25 38.56 - 792 SBI Focussed Equity Fund - Reg - IDCW (R).. 0.67 4.71 15.17 30.16 16.30 793 SBI Focussed Equity Fund - Reg -IDCW (P).. 0.67 4.71 15.17 30.16 16.30 794 SBI Focused Equity Fund - Reg - Gr.. 0.67 4.71 15.17 30.16 16.30 795 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.63 4.94 23.02 38.30 - 796 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.63 4.94 23.02 38.30 - 797 Parag Parikh Flexi Cap Fund - Reg -Gr.. 0.61 5.43 22.04 36.18 21.53 798 Franklin India Bluechip Fund- IDCW.. 0.58 -4.21 8.48 16.88 4.19 799 Franklin India BLUECHIP FUND - IDCW (P).. 0.58 -4.21 8.48 16.88 4.19 800 Franklin India Bluechip Fund- Reg - Gr.. 0.58 4.71 18.58 27.76 14.57 801 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.56 4.88 27.14 51.32 17.10 802 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.56 4.88 27.14 51.32 17.10 803 SBI Healthcare Opportunities Fund - Reg -Gr.. 0.56 4.88 27.14 51.32 17.10 804 ICICI Prudential Business Cycle Fund - Dir - Gr.. 0.56 8.91 31.56 50.63 27.49 805 Samco Active Momentum Fund - Reg- Gr.. 0.55 0.08 24.98 - - 806 ICICI Prudential Business Cycle Fund - Reg - Gr.. 0.44 8.59 30.86 49.02 25.85 807 Mirae Asset Healthcare Fund - Reg - Gr.. 0.44 2.82 24.69 47.39 15.00 808 UTI Innovation Fund - Reg - Gr.. 0.41 -1.21 6.93 - - 809 UTI Innovation Fund - Reg - Idcw.. 0.41 -1.21 6.93 - - 810 Tata India Pharma & Healthcare Fund Reg IDCW.. 0.40 4.48 27.51 51.19 15.98 811 Tata India Pharma & Healthcare Fund Reg Gr.. 0.40 4.48 27.51 51.19 15.98 812 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 0.40 -8.07 10.80 26.10 19.04 813 UTI Healthcare Fund - Reg - Income Option.. 0.40 3.18 24.57 48.69 13.62 814 UTI Healthcare Fund - Reg - Income Option.. 0.40 3.18 24.57 48.69 13.62 815 UTI Healthcare Fund - Reg - Gr .. 0.40 3.18 24.57 48.69 13.62 816 Kotak Healthcare Fund - Reg - Gr.. 0.01 4.74 - - -

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.