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.. 15.66 23.04 60.73 - - 2 HDFC Defence Fund - Reg - Gr.. 15.66 23.04 60.73 - - 3 Quant Commodities Fund - Dir - Gr.. 11.94 18.59 - - - 4 Quant Commodities Fund - Reg- Gr.. 11.80 18.13 - - - 5 Invesco India Focused 20 Equity Fund- Reg- Gr.. 7.34 17.41 44.27 67.56 24.80 6 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 7.32 17.36 44.25 67.48 20.51 7 Quant Value Fund -Dir - Gr.. 9.97 16.92 60.64 80.37 - 8 Nippon India Nifty Auto ETF - Reg -Gr.. 3.22 16.81 38.81 68.45 - 9 Nippon India JUNIOR BEES FOF - Reg - Gr.. 6.04 16.63 45.73 62.63 22.87 10 Quant Value Fund - Reg - Gr.. 9.86 16.58 59.59 77.73 - 11 Quant Value Fund - IDCW (P).. 9.86 16.53 59.53 77.66 - 12 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 5.70 16.50 45.39 61.72 22.55 13 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 5.70 16.50 45.39 61.73 22.55 14 Invesco India PSU Equity Fund - IDCW.. 7.32 15.66 54.33 85.18 38.90 15 HDFC Transportation and Logistics Fund- Dir - Gr.. 4.39 15.65 37.63 - - 16 Invesco India PSU Equity Fund - Gr.. 7.29 15.64 54.30 85.15 38.88 17 Bandhan Infra Fund -Reg -Gr.. 7.83 15.54 47.19 78.51 36.18 18 Bandhan Infra Fund-Reg Plan-IDCW.. 7.83 15.54 47.19 78.51 31.86 19 Quant Infrastructure Fund -Reg - IDCW.. 7.78 15.50 57.36 77.87 39.73 20 Quant Infrastructure Fund -Reg - Gr.. 7.77 15.47 57.31 77.85 39.70 21 HDFC Transportation and Logistics Fund - Reg- IDCW.. 4.28 15.29 36.80 - - 22 HDFC Transportation and Logistics Fund- Reg - Gr.. 4.28 15.29 36.80 - - 23 Axis India Manufacturing Fund- Reg - IDCW.. 4.05 15.06 - - - 24 Axis India Manufacturing Fund- Reg - Gr.. 4.05 15.06 - - - 25 SBI PSU Fund - Reg - Gr.. 10.52 14.95 61.77 94.77 42.41 26 SBI PSU Fund - Reg -IDCW(P).. 10.52 14.95 61.78 94.78 42.41 27 SBI PSU Fund - Reg - IDCW.. 10.52 14.95 61.78 94.78 42.41 28 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 9.56 14.77 43.22 74.11 37.80 29 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 5.45 14.68 55.99 81.75 - 30 ICICI Prudential PSU Equity Fund- IDCW.. 5.51 14.68 55.99 81.75 - 31 Quant Mid Cap Fund -Reg - IDCW .. 8.83 14.57 43.23 71.55 36.52 32 Quant Mid Cap Fund- Reg - Gr .. 8.83 14.56 43.21 71.52 36.24 33 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 3.53 14.46 - - - 34 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 3.53 14.36 - - - 35 Quant Momentum Fund - Reg - Gr.. 7.01 14.19 - - - 36 UTI-Transportation and Logistics Fund- IDCW.. 3.62 14.17 35.57 58.77 28.65 37 UTI Transportation and Logistics Fund- Reg -Gr.. 3.62 14.17 35.57 58.77 28.65 38 Tata Infra Fund Plan A- Gr.. 6.02 14.11 40.67 68.80 35.15 39 Tata Infra Fund Plan A- IDCW.. 6.02 14.11 40.67 68.80 35.11 40 Tata Infra Fund Plan A- IDCW.. 6.02 14.11 40.67 68.80 35.11 41 DSP Natural Resources and New Energy Fund - Reg- Gr.. 8.06 14.08 40.97 50.77 22.64 42 Quant Momentum Fund - Reg - IDCW.. 7.01 13.85 - - - 43 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 6.65 13.53 34.92 54.44 34.87 44 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 6.65 13.53 34.91 54.43 34.87 45 LIC MF Infra FUND - IDCW.. 9.58 13.40 38.89 70.10 34.04 46 LIC MF Infra FUND - Gr.. 9.58 13.39 38.89 70.10 34.04 47 Franklin India Opportunities Fund - Reg - Gr.. 9.56 13.29 42.34 75.69 28.86 48 Franklin India Opportunities Fund-Reg - IDCW.. 9.56 13.29 30.98 61.66 18.08 49 Quant Quantamental Fund - IDCW.. 7.18 13.20 45.83 68.33 - 50 Quant Quantamental Fund - Reg- Gr.. 7.18 13.19 45.82 68.43 - 51 Bank of India Flexi Cap Fund - Dir- Gr.. 6.92 13.17 40.88 63.52 29.39 52 Quant Large and Mid Cap Fund -Reg- Gr .. 6.75 12.83 44.60 62.97 30.16 53 ICICI Prudential Infra Fund - Reg Plan - Gr.. 5.12 12.81 41.55 65.12 41.17 54 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 5.14 12.81 30.18 51.88 29.13 55 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 5.14 12.81 30.18 51.88 29.13 56 BOI Flexi Cap Fund - Reg - IDCW.. 6.78 12.78 39.92 61.34 24.87 57 BOI Flexi Cap Fund - Reg- Gr.. 6.79 12.76 39.91 61.33 27.44 58 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 7.89 12.59 50.48 81.51 35.91 59 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 7.89 12.59 50.48 81.51 35.91 60 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 7.86 12.56 61.47 94.81 44.92 61 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 7.86 12.56 61.47 94.81 44.92 62 JM Flexicap Fund - Reg -Gr.. 7.36 12.54 35.12 62.97 29.02 63 JM Flexicap Fund - Reg -IDCW.. 7.36 12.54 35.12 62.97 29.02 64 Franklin Build India Fund - Gr Plan.. 7.43 12.38 42.93 76.92 37.45 65 Franklin Build India Fund IDCW Plan.. 7.43 12.38 31.62 62.91 26.43 66 Franklin Build India Fund - (P)- Reg - IDCW.. 7.43 12.38 31.62 62.91 26.43 67 Motilal Oswal Midcap Fund - Reg - Gr.. 4.76 12.27 33.87 61.36 35.92 68 ICICI Prudential Manufacturing Fund - Dir - Gr.. 4.00 12.22 39.59 66.15 32.24 69 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 6.99 12.09 25.36 49.34 23.20 70 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 6.99 12.09 25.36 49.34 23.20 71 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 6.99 12.08 34.72 60.46 31.46 72 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 7.80 12.08 33.31 39.05 17.07 73 HSBC Business Cycles Fund - Reg - Gr.. 7.80 12.08 33.31 47.65 24.44 74 HSBC Large and Midcap Fund - Reg - Gr.. 7.22 12.00 28.56 47.29 21.11 75 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 3.40 11.93 31.22 58.08 - 76 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 3.40 11.93 31.22 58.08 - 77 Kotak Manufacture in India Fund - Dir - Gr.. 3.22 11.93 30.45 50.16 - 78 ICICI Prudential Manufacturing Fund - Reg - Gr.. 3.92 11.91 38.83 64.51 31.13 79 Invesco India Infra Fund - Gr.. 5.29 11.90 43.46 71.75 35.70 80 Canara Robeco Infra - Reg Plan - IDCW.. 7.10 11.77 38.99 52.81 28.24 81 Canara Robeco Infra - Reg Plan - Gr.. 7.09 11.76 38.88 60.68 33.57 82 Kotak Manufacture in India Fund - Reg - IDCW.. 3.09 11.52 29.47 47.83 - 83 Kotak Manufacture in India Fund - Reg - Gr.. 3.09 11.52 29.47 47.82 - 84 Kotak Equity Opportunities Fund - Reg - IDCW.. 5.58 11.46 27.28 43.37 22.06 85 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 5.58 11.46 27.28 43.37 22.06 86 Kotak Equity Opportunities Fund - Reg -Gr.. 5.58 11.46 27.28 43.37 22.06 87 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 3.30 11.44 26.68 37.88 - 88 Bandhan Transportation and Logistics Fund - Reg - Gr.. 5.23 11.44 31.59 55.94 - 89 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 5.23 11.43 31.58 55.94 - 90 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 5.88 11.41 42.79 62.26 - 91 JM Midcap Fund - Reg - Gr.. 10.63 11.38 34.35 67.89 - 92 JM Midcap Fund - Reg - IDCW.. 10.63 11.38 34.35 67.90 - 93 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 5.54 11.34 37.95 59.67 30.45 94 Nippon India Power & Infra Fund - Reg - Gr .. 5.26 11.32 43.93 76.45 39.24 95 Nippon India Power & Infra Fund - Reg - Bonus .. 5.26 11.32 43.93 76.45 39.24 96 Nippon India Multicap Fund- Reg - Gr .. 6.30 11.24 27.12 53.35 31.89 97 Nippon India Multicap Fund -Gr -Bonus .. 6.30 11.24 27.12 53.35 31.89 98 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 5.86 11.24 31.71 56.09 26.37 99 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 4.50 11.22 42.63 - - 100 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 6.73 11.10 36.01 61.84 31.10 101 HDFC Infrastructure Fund - Reg - Gr.. 6.84 11.03 38.40 81.30 40.49 102 ICICI Prudential Commodities Fund - Reg - Gr.. 7.13 10.99 34.54 45.70 25.88 103 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 6.40 10.93 38.13 - - 104 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 6.40 10.93 38.13 - - 105 HSBC Mid Cap Fund- Reg - IDCW.. 5.16 10.86 31.02 45.52 14.06 106 HSBC Midcap Fund - IDCW (P).. 5.16 10.86 31.02 45.52 14.06 107 HSBC Mid Cap Fund- Reg - Gr.. 5.16 10.86 31.02 58.79 22.90 108 Axis Special Situations Fund - Reg - Gr.. 3.02 10.84 23.84 34.76 14.05 109 Motilal Oswal Small Cap Fund - Dir - Gr.. 7.70 10.68 - - - 110 ITI Mid Cap Fund - Reg - Gr.. 5.75 10.58 39.91 65.96 23.82 111 SBI Infrastructure Fund - Reg - IDCW.. 5.14 10.58 35.78 66.37 34.62 112 SBI Infrastructure Fund - Reg - Gr.. 5.14 10.58 35.78 66.37 34.62 113 ITI Small Cap Fund - Dir - Gr.. 7.57 10.56 35.95 70.60 26.68 114 Quant Manufacturing Fund- Reg- Gr.. 7.16 10.54 41.29 - - 115 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 4.72 10.48 30.84 46.05 23.64 116 Helios Flexi Cap Fund - Reg - Gr.. 5.28 10.37 - - - 117 HSBC Infrastructure Fund - Reg - Gr.. 8.23 10.30 34.93 60.98 33.78 118 HSBC Infrastructure Fund - Reg - IDCW.. 8.23 10.30 34.93 49.14 26.85 119 HSBC Infrastructure Fund - Reg- IDCW.. 8.23 10.30 34.93 49.14 26.85 120 Motilal Oswal Small Cap Fund - Reg - Gr.. 7.57 10.29 - - - 121 Motilal Oswal Small Cap Fund - Reg - IDCW.. 7.57 10.29 - - - 122 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 5.75 10.28 26.45 47.21 19.95 123 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 5.75 10.28 36.11 58.46 29.00 124 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 5.48 10.17 43.34 69.73 43.65 125 ITI Small Cap Fund - Reg- Gr.. 7.42 10.09 34.79 67.63 24.22 126 Tata Small Cap Fund - Reg - Gr.. 10.06 10.05 24.04 47.96 31.17 127 Tata Small Cap Fund - Reg - IDCW.. 10.06 10.05 24.04 47.96 31.17 128 TATA Small Cap Fund - Reg - IDCW (P).. 10.06 10.05 24.04 47.96 31.17 129 Quant Active Fund - Reg - IDCW .. 7.95 9.97 35.94 51.92 26.79 130 Quant Active Fund - Reg - Gr .. 7.95 9.97 35.94 51.93 26.82 131 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 7.23 9.91 31.66 51.17 18.45 132 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 2.69 9.88 32.61 47.77 - 133 Taurus Infra Fund -IDCW.. 6.93 9.87 31.93 61.44 25.12 134 Taurus Infra Fund -Gr.. 6.94 9.86 31.94 61.40 25.10 135 Axis Growth Opportunities Fund- Reg - Gr.. 2.13 9.81 24.32 42.45 19.42 136 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 3.42 9.74 17.81 33.75 16.35 137 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 3.42 9.74 17.81 33.75 16.35 138 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 3.41 9.73 28.93 46.40 27.27 139 HSBC Consumption Fund - Reg- Gr.. 5.02 9.73 25.10 - - 140 HSBC Consumption Fund - Reg - IDCW.. 5.02 9.73 25.10 - - 141 Quant Large Cap Fund - Dir- Gr.. 4.06 9.64 37.04 54.97 - 142 Quant Flexi Cap Fund- Reg - Gr.. 6.03 9.64 41.97 58.50 31.83 143 Quant Flexi Cap Fund - Reg - IDCW.. 6.03 9.63 41.96 58.49 31.71 144 SBI Small Cap Fund - Reg - Gr.. 7.44 9.61 21.70 40.48 24.51 145 Sbi Small Cap Fund - Reg - IDCW.. 7.44 9.61 21.71 40.49 24.51 146 Sbi Small Cap Fund - Reg - IDCW (P).. 7.44 9.61 21.71 40.49 24.51 147 Mahindra Manulife Focused Fund - Reg - Gr.. 3.28 9.59 32.49 48.95 25.10 148 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 3.82 9.45 28.62 53.15 16.66 149 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.24 9.40 32.63 51.86 26.79 150 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 6.53 9.35 33.15 64.86 30.41 151 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.19 9.32 28.51 31.60 12.78 152 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.19 9.32 28.51 31.60 12.78 153 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.18 9.31 28.54 44.35 23.66 154 Bandhan Core Equity Fund - Reg Plan-Gr.. 5.23 9.31 32.61 56.03 25.76 155 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 4.22 9.26 23.94 32.30 15.55 156 Quant Large Cap Fund - Reg -Gr.. 3.94 9.26 36.05 52.52 - 157 Quant Large Cap Fund - IDCW.. 3.94 9.25 36.02 52.49 - 158 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 4.19 9.24 23.92 39.22 20.37 159 Kotak Nifty Alpha 50 ETF.. 6.54 9.18 42.28 80.50 - 160 QUANT BUSINESS CYCLE FUND - DIR - GR.. 8.28 9.17 36.22 - - 161 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.20 9.17 32.00 50.25 25.21 162 Invesco India Large & Mid Cap Fund - Reg- Gr.. 3.56 9.13 30.28 49.51 21.56 163 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 3.57 9.11 30.25 49.52 21.55 164 ICICI Prudential Innovation Fund - Reg - Gr.. 2.26 9.07 33.68 - - 165 ICICI Prudential Innovation Fund - Reg -IDCW.. 2.26 9.07 33.68 - - 166 HSBC Multi Cap Fund - Reg - Gr.. 5.15 9.00 32.93 60.57 - 167 360 ONE Flexicap Fund - Reg - Gr.. 5.99 8.95 28.56 - - 168 Quant ESG Equity Fund- Reg - Gr.. 4.11 8.95 31.26 49.05 31.00 169 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 6.40 8.95 32.18 62.40 28.30 170 Axis Midcap Fund - Reg - Gr.. 3.50 8.91 23.44 40.65 19.23 171 ITI Large Cap Fund - Reg - Gr.. 3.83 8.91 28.25 39.21 16.65 172 Axis Business Cycles Fund - Reg - Gr.. 3.82 8.90 24.20 41.84 - 173 Axis Business Cycles Fund - Reg - IDCW.. 3.82 8.90 24.20 41.84 - 174 Bandhan Midcap fund - Reg - Gr.. 4.41 8.87 25.13 47.79 - 175 Bandhan Midcap Fund - Reg - IDCW.. 4.41 8.87 25.14 47.80 - 176 ICICI Prudential Flexicap fund- Dir - Gr.. 1.26 8.87 25.20 42.47 - 177 Tata Equity PE Fund Plan Reg- Gr.. 5.52 8.87 30.30 49.01 24.41 178 ICICI Prudential Midcap Fund - Reg - Gr.. 4.98 8.86 35.18 54.31 25.02 179 Taurus Bonanza Fund-IDCW.. 2.44 8.86 28.63 38.94 17.58 180 Taurus Bonanza Fund-Gr.. 2.45 8.85 28.63 38.94 17.59 181 SBI Contra Fund -Reg -IDCW.. 4.89 8.84 29.31 48.99 31.30 182 SBI Contra Fund -Reg - Gr.. 4.89 8.84 29.31 48.99 31.29 183 ICICI Prudential Midcap Fund - Reg - IDCW.. 4.97 8.83 23.94 41.46 14.78 184 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 4.97 8.83 23.94 41.46 14.78 185 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.25 8.81 26.70 46.23 23.52 186 UTI Large & Mid Cap Fund - Reg - Gr .. 4.25 8.81 26.70 46.23 23.52 187 Quant Business Cycle Fund - Reg - Gr.. 8.16 8.81 35.23 - - 188 Bajaj Finserv flexi cap fund - Dir - Gr.. 5.41 8.81 23.65 - - 189 Quant Business Cycle Fund - Reg - Gr.. 8.16 8.80 35.23 - - 190 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 4.55 8.72 26.57 47.94 - 191 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 1.89 8.70 30.01 - - 192 LIC HEALTHCARE FUND - REG - IDCW (P).. 1.89 8.70 30.01 - - 193 Quant BFSI Fund -Dir- Gr.. 4.52 8.65 37.64 - - 194 ICICI Prudential Flexicap fund- Reg - Gr.. 1.18 8.64 24.64 40.98 - 195 Kotak Flexicap Fund - Reg -IDCW.. 3.54 8.62 23.73 34.93 17.56 196 Kotak Flexicap Fund - Reg -IDCW.. 3.54 8.62 23.73 34.93 17.56 197 Kotak Flexicap Fund - Reg -Gr.. 3.54 8.62 23.73 34.93 17.56 198 ICICI Prudential Flexicap Fund - IDCW.. 1.18 8.58 24.56 41.02 - 199 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 3.53 8.58 27.86 47.07 - 200 Invesco India Flexi Cap Fund - Reg - Gr.. 3.53 8.58 27.86 47.07 - 201 ITI Value Fund - Reg - Gr.. 4.84 8.55 32.14 52.31 - 202 Baroda BNP Paribas Large Cap Fund - Gr.. 1.85 8.53 27.01 38.20 - 203 Canara Robeco Mid Cap Fund- Reg- Gr.. 4.36 8.53 24.20 43.70 - 204 Canara Robeco Mid Cap Fund- Reg- IDCW.. 4.43 8.53 24.20 43.70 - 205 Tata Resources & Energy Fund - Dir - Gr.. 6.87 8.52 33.52 44.56 21.44 206 Invesco India Contra Fund - Gr.. 4.75 8.51 28.40 45.02 21.30 207 ITI Flexi Cap Fund - Reg - Gr.. 5.08 8.51 31.33 52.61 - 208 Invesco India Contra Fund - IDCW.. 4.73 8.50 28.38 45.01 17.53 209 Quant Focused Fund - Reg - IDCW.. 3.65 8.46 35.96 51.32 22.69 210 Quant Focused Fund - Reg - Gr.. 3.65 8.45 35.94 51.28 22.42 211 Tata Mid Cap Gr Fund - IDCW.. 6.06 8.42 27.41 55.12 24.70 212 Tata Mid Cap Gr Fund - Gr.. 6.06 8.42 27.40 55.12 24.77 213 TATA Business Cycle Fund - Dir- Gr.. 3.47 8.42 29.25 53.99 - 214 SBI MultiCap Fund - Reg - IDCW.. 5.09 8.41 20.87 35.84 - 215 SBI MultiCap Fund - Reg - Gr.. 5.09 8.41 20.87 35.84 - 216 Invesco India Mid Cap Fund - IDCW.. 4.63 8.36 28.49 49.78 25.16 217 Invesco India Mid Cap Fund - Gr.. 4.63 8.35 28.49 49.77 25.16 218 360 One Focused Equity Fund - Reg - Gr.. 4.74 8.35 24.43 38.40 21.03 219 360 One Focused Equity Fund - Reg - IDCW (R) .. 4.74 8.35 24.43 38.40 21.03 220 360 One Focused Equity Fund - Reg - IDCW (P).. 4.74 8.35 24.43 38.40 21.03 221 Aditya Birla Sun Life Midcap Fund-IDCW.. 7.22 8.33 24.98 40.52 16.55 222 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 7.22 8.33 24.98 40.52 16.55 223 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 7.22 8.33 24.99 50.85 24.14 224 Union Innovation and Opportunities Fund - Reg - Gr.. 4.04 8.33 20.12 - - 225 Union Innovation and Opportunities Fund - Reg -IDCW.. 4.04 8.33 20.12 - - 226 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 5.24 8.32 22.68 - - 227 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 5.24 8.32 22.68 - - 228 HSBC Value Fund- Reg - Gr.. 4.34 8.32 30.09 53.33 27.07 229 HSBC Value Fund- Reg -IDCW.. 4.34 8.32 18.54 39.71 15.25 230 HSBC Value Fund - IDCW (P).. 4.34 8.32 18.54 39.71 15.25 231 Axis Focused Fund - Reg - Gr.. 0.51 8.32 20.31 28.52 8.47 232 Kotak Quant Fund- Reg- Gr.. 4.11 8.29 39.81 - - 233 Quant Small Cap Fund- Reg - IDCW .. 9.31 8.28 41.14 70.10 37.99 234 Quant Small Cap Fund- Reg- Gr.. 9.32 8.28 41.14 70.10 37.91 235 Franklin India Focused Equity Fund - IDCW.. 2.37 8.27 24.16 27.60 12.34 236 Franklin India Focused Equity Fund - IDCW (P).. 2.37 8.27 24.16 27.60 12.34 237 Franklin India Focused Equity Fund - Reg - Gr.. 2.37 8.27 24.16 38.97 22.09 238 QUANT BFSI FUND - Reg - Gr.. 4.39 8.25 36.58 - - 239 Kotak Business Cycle Fund - Reg- IDCW.. 3.45 8.24 20.28 33.71 - 240 Kotak Business Cycle Fund -Reg- Gr.. 3.45 8.24 20.28 33.71 - 241 Nippon India Vision Fund -Gr Plan - Bonus.. 3.80 8.24 29.54 47.42 22.79 242 Nippon India Vision Fund - Reg - Gr.. 3.80 8.24 29.54 47.42 22.79 243 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 4.72 8.21 26.46 35.56 16.56 244 Canara Robeco Emerging Equities - Reg Plan - Gr.. 2.67 8.17 23.00 35.51 18.21 245 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 2.67 8.17 23.00 35.51 18.21 246 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 2.67 8.17 16.97 28.86 12.48 247 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 3.55 8.14 25.95 39.34 - 248 Invesco India Financial Services Fund- Reg - Gr.. 5.02 8.11 21.86 37.51 18.66 249 Invesco India Financial Services Fund- Reg - IDCW.. 5.02 8.10 21.86 37.49 18.65 250 Tata Resources & Energy Fund Reg IDCW.. 6.73 8.10 32.50 42.31 19.45 251 Tata Resources & Energy Fund Reg Gr.. 6.73 8.10 32.49 42.31 19.48 252 Bank of India Multicap Fund - Reg - Gr.. 5.63 8.07 29.38 51.95 - 253 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 5.63 8.07 29.38 51.95 - 254 HDFC Focused 30 Fund - Reg - Gr.. 2.71 8.06 25.24 40.14 28.56 255 UTI Infrastructure Fund-Reg - Gr.. 4.50 8.06 35.07 54.75 26.80 256 UTI Infrastructure Fund- Reg - IDCW.. 4.50 8.06 35.07 54.75 26.80 257 ICICI Prudential India Opportunities Fund Dir- Gr.. 1.95 8.03 24.69 51.00 32.36 258 Nippon India Small Cap Fund - Reg - Gr.. 8.33 8.00 26.47 59.71 35.05 259 Nippon India Small Cap Fund - Reg - Bonus.. 8.33 8.00 26.47 59.71 35.05 260 Tata Business Cycle Fund- Reg -Gr.. 3.34 8.00 28.23 51.50 - 261 Tata Business Cycle Fund- Reg - IDCW.. 3.34 8.00 28.23 51.50 - 262 Nippon India Large Cap Fund - Reg - Gr .. 2.17 7.98 25.24 41.39 25.14 263 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 2.17 7.98 25.24 41.39 25.14 264 Kotak Emerging Equity Fund - Reg - IDCW.. 5.64 7.97 20.76 41.29 22.79 265 Kotak Emerging Equity Fund- Reg - IDCW (P).. 5.64 7.97 20.76 41.29 22.79 266 Kotak Emerging Equity Fund - Reg - Gr.. 5.64 7.97 20.76 41.28 22.79 267 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 11.53 7.96 34.01 73.99 21.27 268 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 11.53 7.96 34.02 74.00 21.28 269 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 2.19 7.95 31.02 44.65 22.95 270 BANDHAN SMALL CAP FUND- Dir - Gr.. 9.05 7.94 35.41 77.91 31.89 271 HDFC Flexi Cap Fund - Reg -Gr.. 2.62 7.93 26.40 42.15 27.18 272 Bandhan Multi Cap Fund - Dir - Gr.. 4.92 7.93 26.64 44.36 - 273 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 2.27 7.91 25.35 41.83 23.32 274 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 4.11 7.91 29.47 42.89 22.29 275 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 4.11 7.90 29.47 42.89 22.29 276 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 2.25 7.90 25.32 29.68 12.05 277 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 2.25 7.90 25.32 29.68 12.05 278 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.92 7.86 31.12 44.57 7.60 279 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.92 7.85 31.09 58.09 18.07 280 Nippon India Consumption Fund - Reg - Gr.. 3.50 7.82 21.75 40.63 25.38 281 Nippon India Consumption Fund - Reg - Bonus .. 3.50 7.82 21.75 40.63 25.38 282 SBI Healthcare Opportunities Fund - Reg -Gr.. 0.74 7.81 28.45 53.33 17.88 283 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.74 7.81 28.45 53.33 17.88 284 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.74 7.81 28.45 53.33 17.88 285 Templeton India Value Fund - Reg - Gr.. 3.77 7.80 26.66 44.89 28.04 286 Templeton India Value Fund - Reg - IDCW.. 3.77 7.80 16.81 33.62 17.77 287 Templeton India Value Fund - Reg - IDCW (P).. 3.77 7.80 16.81 33.62 17.77 288 Kotak Multicap Fund - Dir - Gr.. 2.74 7.80 32.69 60.66 - 289 Kotak Multicap Fund- Reg - IDCW.. 2.75 7.80 32.69 60.66 - 290 Nippon India Innovation Fund - Reg - Gr.. 3.49 7.80 24.13 - - 291 Nippon India Innovation Fund - Reg - IDCW.. 3.49 7.80 24.13 - - 292 JM Focussed Fund - IDCW.. 4.88 7.79 29.19 52.04 22.58 293 JM Focussed Fund - Gr.. 4.88 7.79 29.19 52.04 22.58 294 Nippon India Value Fund - Gr.. 5.10 7.76 32.98 58.49 26.85 295 ICICI Prudential India Opportunities Fund- Reg - Gr.. 1.86 7.76 24.04 49.38 30.78 296 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 4.05 7.72 29.03 41.93 21.68 297 Kotak Pioneer Fund- Reg - Gr.. 1.58 7.70 26.17 43.75 17.71 298 Kotak Pioneer Fund- Reg - IDCW.. 1.58 7.70 26.18 43.82 17.72 299 Kotak Pioneer Fund- Reg - IDCW (P).. 1.58 7.70 26.18 43.82 17.72 300 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 4.76 7.67 28.39 54.76 27.18 301 Invesco India Largecap Fund - Gr .. 2.91 7.63 24.97 38.63 18.78 302 Invesco India Largecap Fund - IDCW .. 2.91 7.63 12.16 24.40 10.21 303 DSP Equity Opportunities Fund - Reg - Gr.. 5.56 7.62 26.85 45.27 20.46 304 Mahindra Manulife Consumption Fund - Reg - Gr.. 3.45 7.62 22.46 38.47 19.62 305 HDFC Housing Opportunities Fund - Reg - Gr.. 5.57 7.62 29.98 54.02 26.81 306 SUNDARAM FOCUSED FUND - Reg - Gr.. 1.95 7.62 21.29 33.45 16.57 307 SBI ETF Consumption- Reg - Gr.. 1.93 7.58 24.13 38.26 - 308 ICICI Prudential Multicap Fund - Reg - IDCW.. 3.48 7.58 17.44 36.98 13.37 309 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 3.48 7.58 17.44 36.98 13.37 310 Axis Healthcare ETF - Reg -Gr.. -0.53 7.57 29.66 50.23 - 311 BANDHAN SMALL CAP FUND - Reg - Gr.. 8.92 7.56 34.43 75.34 29.79 312 ICICI Prudential Multicap Fund - Reg- Gr.. 3.46 7.56 27.65 48.86 24.31 313 Bandhan Multi Cap Fund - Reg - IDCW .. 4.79 7.55 25.72 42.19 - 314 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 9.33 7.55 25.38 - - 315 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 9.33 7.55 25.38 - - 316 Bandhan Multi Cap Fund - Reg - Gr.. 4.79 7.54 25.71 42.18 - 317 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.22 7.53 25.54 40.03 19.80 318 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.22 7.53 25.54 40.03 19.80 319 LIC MF Mid Cap Fund - Reg - IDCW (P).. 5.81 7.52 25.24 - - 320 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 5.81 7.52 25.24 - - 321 LIC MIDCAP FUND - REG - GR.. 5.81 7.52 25.24 - - 322 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 3.73 7.49 22.98 39.18 - 323 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 3.73 7.49 22.98 39.06 - 324 BOI Bluechip Fund - Reg - Gr.. 2.06 7.49 29.97 45.36 - 325 Franklin India Smaller Companies Fund- Reg - Gr.. 8.60 7.48 27.67 59.58 32.58 326 Kotak Healthcare Fund - Reg - Gr.. -0.05 7.47 - - - 327 Kotak Multicap Fund- Reg - Gr.. 2.64 7.47 31.86 58.45 - 328 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 2.15 7.46 29.68 42.33 - 329 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 2.15 7.46 29.68 42.33 - 330 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 4.50 7.46 29.07 51.55 24.33 331 Invesco India Small Cap Fund - Reg - IDCW.. 5.97 7.41 10.38 37.19 24.18 332 HSBC Flexi Cap Fund - Reg - Gr.. 2.88 7.41 26.39 42.40 20.29 333 Kotak India EQ Contra Fund - reg - IDCW.. 3.58 7.40 31.58 48.87 23.62 334 Kotak India EQ Contra Fund - Reg - IDCW (P).. 3.58 7.40 31.58 48.87 23.62 335 Kotak India EQ Contra Fund - Reg - Gr.. 3.58 7.40 31.58 48.87 23.62 336 Invesco India Small Cap Fund - Reg - Gr.. 5.98 7.40 26.58 57.35 30.00 337 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 7.97 7.39 - - - 338 SBI Focussed Equity Fund - Reg - IDCW (R).. 3.44 7.32 16.80 31.46 16.38 339 SBI Focussed Equity Fund - Reg -IDCW (P).. 3.44 7.32 16.80 31.46 16.38 340 SBI Focused Equity Fund - Reg - Gr.. 3.44 7.32 16.80 31.46 16.38 341 DSP Top 100 Equity Fund - Reg Plan - Gr.. 2.73 7.32 22.10 35.54 16.22 342 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 5.95 7.30 21.55 - - 343 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 5.95 7.30 21.55 - - 344 Edelweiss Mid Cap Fund - Reg - Gr.. 5.38 7.27 29.81 52.00 26.27 345 Edelweiss Mid Cap Fund - Reg - IDCW.. 5.38 7.27 29.81 52.00 23.42 346 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 2.36 7.25 - - - 347 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 10.24 7.24 31.10 67.20 - 348 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 10.24 7.24 31.10 67.21 - 349 Quantum Long-Term Equity Fund-Gr.. 3.08 7.19 25.34 40.57 18.70 350 Franklin India Prima Fund - Reg - IDCW.. 5.50 7.18 26.98 37.47 11.41 351 Franklin India PRIMA FUND - IDCW (P).. 5.50 7.18 26.98 37.47 11.41 352 Franklin India Prima Fund - Reg - Gr.. 5.50 7.18 26.98 49.55 21.94 353 Union Midcap Fund - Reg - Gr.. 4.24 7.16 22.47 44.58 23.35 354 Union Midcap Fund - Reg - IDCW (R).. 4.24 7.16 22.47 44.58 23.35 355 Nippon India Quant Fund - Reg - Gr.. 2.57 7.15 30.35 45.38 22.86 356 Nippon India Quant Fund - Reg - IDCW.. 2.58 7.15 30.35 45.38 22.86 357 Nippon India Quant Fund - Gr - Bonus.. 2.57 7.15 30.35 45.38 22.86 358 360 One QUANT FUND - Reg - Gr.. 2.30 7.13 32.71 60.41 - 359 Axis Flexi Cap Fund- Reg -Gr.. 2.23 7.11 21.02 31.67 13.21 360 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 10.17 7.09 30.89 66.92 28.54 361 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 10.17 7.09 30.89 66.92 28.54 362 Parag Parikh Flexi Cap Fund - Reg -Gr.. 3.35 7.08 22.82 37.22 21.50 363 SBI Magnum Midcap Fund - Reg - Gr.. 3.60 7.06 19.31 39.06 23.86 364 SBI Magnum MidCap Fund - Reg - IDCW (R).. 3.60 7.06 19.31 39.06 23.86 365 SBI Magnum MidCap Fund - Reg - IDCW (P).. 3.60 7.06 19.31 39.06 23.86 366 Franklin India Flexi Cap Fund - Dir - Gr.. 3.51 7.04 25.67 45.48 24.18 367 HDFC Capital Builder Value Fund - Reg - Gr.. 3.96 7.03 26.75 42.83 22.11 368 JM Large Cap Fund -IDCW.. 2.70 7.01 29.55 44.77 20.79 369 JM Large Cap Fund -Gr .. 2.70 7.01 29.55 44.78 20.79 370 JM Equity Fund - Half Yearly IDCW.. 2.70 7.01 29.55 44.77 20.79 371 BOI Small Cap Fund - Reg - Gr.. 8.92 7.01 21.84 54.20 28.31 372 Franklin Asian Equity Fund - Reg - IDCW.. -0.50 7.00 7.93 0.25 -11.27 373 Franklin Asian Equity Fund - Reg - Gr.. -0.50 7.00 11.15 3.24 -8.01 374 Edelweiss Flexi Cap Fund - Reg -Gr.. 3.33 6.99 27.73 40.81 20.53 375 Edelweiss Flexi Cap Fund - Reg -IDCW.. 3.33 6.98 27.73 40.80 17.31 376 UTI Focused Fund - Reg - Gr.. 1.77 6.98 20.48 35.49 - 377 UTI Focused Fund- Reg - IDCW.. 1.77 6.98 20.48 35.49 - 378 UTI Value Fund - Reg - IDCW.. 3.95 6.98 23.13 38.87 18.94 379 UTI Value Fund - Reg - Gr .. 3.95 6.98 23.13 38.87 18.94 380 Quantum Long Term Equity Fund - Reg - Gr.. 3.00 6.95 24.77 39.45 17.99 381 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 4.71 6.91 25.78 44.45 14.01 382 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 4.74 6.90 25.77 44.42 18.56 383 Axis Multicap Fund- Reg - Gr.. 2.93 6.89 26.42 49.04 - 384 Axis Multicap Fund- Reg - IDCW.. 2.93 6.89 26.42 49.04 - 385 ITI Multicap Fund - Reg - Gr.. 2.75 6.85 29.38 52.69 18.25 386 Franklin India Flexi Cap Fund - Reg - Gr.. 3.45 6.85 25.23 44.33 23.26 387 Templeton India Equity Income Fund - Reg - Gr.. 3.17 6.85 32.18 43.81 25.55 388 Taurus Discovery Fund - IDCWided Option.. 8.15 6.84 24.29 53.49 23.54 389 ITI Focused Equity Fund - Reg- Gr.. 4.11 6.84 27.03 - - 390 Taurus Discovery Fund - Gr.. 8.15 6.83 24.29 53.48 23.54 391 Mahindra Manulife Small Cap Fund - Dir - Gr.. 8.22 6.81 31.81 73.15 - 392 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 2.22 6.79 - - - 393 SBI Magnum COMMA Fund - Reg - Gr.. 7.47 6.78 30.67 49.02 17.82 394 SBI Magnum COMMA Fund - Reg - IDCW.. 7.47 6.78 30.67 49.02 17.83 395 HSBC Focused Fund -Reg - Gr.. 4.04 6.77 25.57 39.73 19.21 396 HSBC Focused Fund -Reg - IDCW.. 4.04 6.77 25.56 31.01 12.14 397 HSBC Focused Fund -Reg - IDCW (P).. 4.04 6.77 25.56 31.01 12.14 398 Bandhan Sterling Value Fund -Reg Plan-Gr.. 2.76 6.76 25.58 43.64 26.10 399 HDFC Multicap Fund – Dir – Gr.. 5.06 6.74 26.12 51.44 - 400 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 4.21 6.73 25.22 40.70 18.22 401 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 3.02 6.73 23.35 27.13 11.34 402 Sundaram Large and Mid Cap Fund - Reg- Gr .. 3.02 6.73 23.35 37.02 19.76 403 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 4.21 6.72 25.22 40.70 18.22 404 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 3.15 6.72 18.30 - - 405 Tata Large & Midcap Fund - Reg - IDCW (P).. 3.09 6.71 21.03 32.54 19.64 406 TATA Large & Midcap Fund - Reg - IDCW.. 3.09 6.71 21.03 32.54 19.64 407 Tata Large & Mid Cap Fund - Reg - Gr.. 3.09 6.71 21.03 32.54 19.69 408 Aditya Birla Sun Life India Gennext Fund-IDCW.. 3.00 6.69 18.06 24.73 12.03 409 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 3.00 6.69 18.06 24.73 12.03 410 Aditya Birla Sun Life India Gennext Fund-Gr.. 3.00 6.68 18.03 33.22 19.02 411 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.04 6.63 22.00 32.78 16.05 412 Taurus Banking & Fin Serv Fund - Gr.. 3.36 6.61 17.91 22.61 14.92 413 Taurus Banking & Fin Serv Fund - IDCW.. 3.37 6.61 17.92 22.64 14.94 414 WhiteOak Capital Large Cap Fund- Reg- Gr.. 1.60 6.59 23.14 34.28 - 415 UTI - MNC Fund (UGS 10000)-IDCW.. 2.61 6.57 15.87 31.56 15.69 416 UTI - MNC Fund (UGS 10000)-Gr.. 2.61 6.57 15.87 31.56 15.69 417 JM Value Fund - Gr.. 7.70 6.47 32.23 65.24 29.60 418 JM Value Fund - IDCW.. 7.70 6.47 32.23 65.24 29.60 419 HDFC Multi Cap Fund - Reg - Gr.. 4.97 6.46 25.42 49.68 - 420 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 1.77 6.45 21.72 32.48 17.82 421 Nippon India Gr Fund-Gr Plan-Bonus Option.. 5.49 6.45 27.18 58.08 29.52 422 Nippon India Gr Fund-Gr.. 5.49 6.45 27.18 58.08 29.52 423 Edelweiss Large Cap Fund - Reg - Gr.. 1.77 6.44 21.72 32.47 17.79 424 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 1.76 6.44 21.71 32.46 17.82 425 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 1.77 6.44 21.71 32.47 17.82 426 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 1.77 6.43 21.71 32.48 17.82 427 Tata India Pharma & Healthcare Fund Reg IDCW.. 0.44 6.41 28.73 52.60 16.59 428 Tata India Pharma & Healthcare Fund Reg Gr.. 0.44 6.41 28.73 52.60 16.59 429 Mahindra Manulife Small Cap Fund - Reg - Gr.. 8.08 6.39 30.74 70.23 - 430 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 8.08 6.39 30.74 70.23 - 431 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 1.97 6.37 19.18 35.99 - 432 Sundaram Mid Cap Fund - Reg- IDCW .. 3.42 6.37 27.65 43.00 16.72 433 Sundaram Mid Cap Fund - Reg- IDCW .. 3.42 6.37 27.65 43.00 16.72 434 Sundaram Mid Cap Fund - Reg- Gr .. 3.42 6.37 27.65 53.83 25.42 435 Bandhan Flexi Cap Fund - Reg - Gr.. 2.43 6.32 21.69 36.26 17.38 436 Kotak Focused Equity fund- Reg - IDCW.. 2.85 6.29 22.79 33.37 17.46 437 Kotak Focused Equity fund- Reg - Gr.. 2.85 6.29 22.79 33.37 17.46 438 LIC MF Multi Cap Fund- Reg - Gr.. 5.57 6.29 22.75 41.66 - 439 LIC MF Multi Cap Fund- Reg - IDCW.. 5.57 6.29 22.75 41.66 - 440 Axis Quant Fund - Reg - Gr.. 1.96 6.27 26.03 39.32 - 441 Axis Quant Fund - Reg - IDCW.. 1.96 6.27 26.03 39.32 - 442 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 5.65 6.27 29.49 58.16 27.65 443 Invesco India Multicap Fund - Gr .. 4.24 6.24 23.88 43.58 21.33 444 Invesco India Multicap Fund - IDCW .. 4.23 6.23 23.87 43.56 21.33 445 HSBC Large Cap Fund - Reg - IDCW.. 2.37 6.22 12.92 23.11 9.83 446 HSBC Large Cap Fund - Reg - IDCW (P).. 2.37 6.22 12.92 23.11 9.83 447 HSBC Large Cap Fund - Reg - Gr.. 2.37 6.22 23.61 34.77 16.60 448 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 2.95 6.21 23.99 34.73 18.24 449 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 2.95 6.21 23.99 34.73 18.24 450 ITI Pharma and Healthcare Fund - Reg - IDCW.. 0.50 6.21 27.33 45.90 - 451 ITI Pharma and Healthcare Fund - Reg - Gr.. 0.50 6.21 27.33 45.90 - 452 HDFC Large and Mid Cap Fund - Reg - Gr.. 3.97 6.21 26.63 48.19 26.30 453 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 5.63 6.15 28.68 56.80 26.60 454 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 5.63 6.15 28.68 56.80 26.60 455 Quant Healthcare Fund - Dir - Gr.. 6.10 6.15 36.01 - - 456 Edelweiss Multi Cap Fund - Reg - Gr.. 3.79 6.14 27.90 - - 457 Edelweiss Multi Cap Fund - Reg - IDCW.. 3.79 6.14 27.90 - - 458 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 5.60 6.12 29.12 57.23 26.82 459 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 5.60 6.12 29.12 57.23 26.82 460 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 5.57 6.07 28.37 55.98 - 461 Baroda BNP Paribas Value Fund- Reg - Gr.. 2.07 6.05 28.62 - - 462 Axis Value Fund - Reg - IDCW.. 2.83 6.04 27.38 47.31 - 463 Axis Value Fund - Reg - Gr.. 2.83 6.04 27.38 47.31 - 464 ICICI Prudential Bank ETF.. 2.27 6.03 12.41 12.27 -47.44 465 Union Multicap Fund - Reg - Gr.. 4.19 6.01 20.07 41.81 - 466 ICICI Prudential Bluechip Fund - Reg - Gr.. 0.86 6.00 25.05 39.38 21.25 467 ICICI Prudential Bluechip Fund - Reg - IDCW.. 0.88 5.99 15.05 28.20 10.93 468 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 1.89 5.97 27.10 - - 469 HDFC Pharma and Healthcare Fund - Reg - Gr.. 1.89 5.97 27.10 - - 470 SBI Consumption Opportunities Fund - Reg - IDCW.. 5.58 5.94 18.97 35.62 26.32 471 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 4.07 5.94 20.06 32.72 12.21 472 SBI Consumption Opportunities Fund - Reg - Gr.. 5.58 5.94 18.97 35.62 26.33 473 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.13 5.93 14.47 27.30 9.47 474 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.13 5.93 14.47 27.30 9.47 475 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 3.14 5.93 23.03 36.81 16.73 476 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 4.46 5.90 27.32 43.14 16.07 477 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 4.46 5.90 27.32 43.14 16.07 478 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 4.46 5.90 27.32 53.75 23.61 479 Union Focused Fund - Reg - Gr.. 2.81 5.89 18.91 32.75 16.17 480 Union Focused Fund - Reg - IDCW (P).. 2.81 5.89 18.91 32.75 16.17 481 Union Focused Fund - Reg - IDCW (R).. 2.81 5.89 18.91 32.75 16.17 482 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 4.48 5.88 14.26 25.91 15.33 483 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 4.47 5.87 14.25 25.91 15.39 484 Nippon India Passive Flexicap FoF - Reg - Gr.. 3.40 5.86 23.81 37.85 18.92 485 Invesco India ESG Equity Fund - Reg - Gr.. 3.97 5.85 20.17 34.22 15.76 486 MOF 25 Fund - Reg - Gr.. 4.48 5.84 19.28 30.48 12.93 487 Union Largecap Fund - Reg - Gr.. 1.48 5.83 21.91 32.65 16.84 488 Axis Bluechip Fund - Reg - Gr.. -0.49 5.81 19.62 26.83 11.37 489 Canara Robeco Focused Equity Fund - Reg - IDCW.. 1.34 5.79 22.23 27.32 - 490 Tata Housing Opportunities Fund- Reg - IDCW.. 5.74 5.79 18.87 38.14 - 491 Tata Housing Opportunities Fund- Reg - Gr.. 5.74 5.79 18.87 38.14 - 492 PGIM India Flexi Cap Fund - Reg -Gr.. 2.21 5.77 17.87 27.48 14.56 493 Quant Healthcare Fund - Reg- Gr.. 5.97 5.75 34.97 - - 494 Quant Healthcare Fund- Reg- IDCW.. 5.97 5.75 34.96 - - 495 Canara Robeco Focused Equity Fund - Reg - Gr.. 1.27 5.73 22.21 34.03 - 496 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.66 5.73 20.67 40.53 23.35 497 ICICI Prudential Value Discovery Fund - Reg - Gr.. 1.66 5.73 25.25 42.12 26.61 498 Canara Robeco Multi Cap Fund- Reg- Gr.. 4.82 5.72 22.79 - - 499 Canara Robeco Multi Cap Fund - Reg - IDCW.. 4.74 5.72 22.70 - - 500 Union Large & Midcap Fund - Reg - Gr.. 2.54 5.71 19.64 36.31 19.87 501 Union Large & Midcap Fund - Reg - IDCW (R).. 2.54 5.71 19.64 36.31 19.87 502 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.65 5.69 20.68 28.31 12.59 503 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.65 5.69 20.68 28.31 12.59 504 Tata Large Cap Fund-Reg-IDCW.. 2.22 5.69 23.71 32.98 17.63 505 Tata Large Cap Fund - Reg - IDCW (P).. 2.22 5.69 23.71 32.98 17.63 506 Tata Large Cap Fund - Reg - Gr.. 2.22 5.69 23.71 32.98 17.67 507 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 8.28 5.69 20.72 50.15 21.40 508 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 8.28 5.69 20.72 39.80 13.98 509 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 8.28 5.69 20.72 39.80 13.98 510 Edelweiss Focused Equity Fund - Reg - Gr.. 2.03 5.68 24.37 36.37 - 511 Edelweiss Focused Equity Fund - Reg - IDCW.. 2.03 5.68 24.36 36.36 - 512 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 3.10 5.66 23.79 - - 513 Mirae Asset Midcap Fund - Reg - Gr.. 5.37 5.65 24.54 49.56 23.90 514 Tata India Consumer Fund- Reg- IDCW.. 2.62 5.64 19.29 40.23 20.99 515 Tata India Consumer Fund- Reg -Gr.. 2.62 5.64 19.30 40.23 20.88 516 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 1.94 5.61 22.60 25.58 9.84 517 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 1.94 5.61 22.60 25.58 9.84 518 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 1.94 5.61 22.60 34.95 17.05 519 ICICI Prudential housing opportunities fund - Reg - Gr.. 3.53 5.61 23.76 37.48 - 520 ICICI Prudential housing opportunities fund - Reg - IDCW.. 3.53 5.61 23.76 37.48 - 521 Nippon India Gr Fund - Inst Plan- IDCW.. 5.52 5.60 26.27 57.21 26.76 522 Mirae Asset Great Consumer Fund - Reg - Gr.. 3.84 5.59 18.69 37.33 22.27 523 Franklin India Technology Fund -Reg - IDCW.. 2.44 5.58 18.58 46.52 7.52 524 Franklin India Technology Fund - Reg -Gr.. 2.44 5.58 29.41 59.90 17.78 525 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.56 5.53 31.68 60.09 25.56 526 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.56 5.53 31.68 60.09 25.56 527 PGIM India Midcap Opportunities Fund - Gr.. 2.82 5.51 17.24 30.20 19.06 528 Groww Large Cap Fund - Gr.. 0.87 5.50 24.39 32.70 15.99 529 Groww Large Cap Fund - IDCW.. 0.87 5.48 24.37 32.63 16.00 530 Kotak Bluechip Fund - Reg - IDCW.. 1.39 5.48 20.63 29.73 16.32 531 Kotak Bluechip Fund - Reg - IDCW(P).. 1.39 5.48 20.63 29.73 16.32 532 Kotak Bluechip Fund - Reg - Gr.. 1.39 5.48 20.63 29.73 16.32 533 Mirae Asset Healthcare Fund - Reg - Gr.. 0.43 5.47 25.78 48.12 15.49 534 HDFC NIFTY 100 ETF.. 1.34 5.47 22.17 -86.93 - 535 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 3.79 5.45 20.67 35.24 13.11 536 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 3.79 5.45 20.67 25.89 6.17 537 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 3.79 5.45 20.67 25.89 6.17 538 LIC MF Flexi Cap Fund - Reg -IDCW.. 3.03 5.44 17.30 33.14 14.27 539 LIC MF Flexi Cap Fund - Reg -Gr.. 3.03 5.44 17.30 33.14 15.67 540 PGIM India Small Cap Fund - Reg -Gr.. 7.27 5.44 17.90 38.01 - 541 HDFC NIFTY 100 Index Fund - Reg- Gr.. 1.30 5.44 21.93 30.06 - 542 Axis ESG Equity Fund - Reg - Gr.. 0.31 5.41 20.49 28.60 11.09 543 LIC MF Large & Mid Cap Fund - Gr.. 5.07 5.41 23.95 40.99 18.58 544 LIC MF Large & Mid Cap Fund - IDCW .. 5.07 5.41 23.95 40.99 15.33 545 UTI Healthcare Fund - Reg - Income Option.. 0.46 5.41 25.38 49.60 14.10 546 UTI Healthcare Fund - Reg - Income Option.. 0.46 5.41 25.38 49.60 14.10 547 UTI Healthcare Fund - Reg - Gr .. 0.46 5.41 25.38 49.60 14.10 548 Nippon India Banking & Financial Services Fund-Gr.. 2.03 5.37 14.20 29.32 21.03 549 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 2.03 5.37 14.20 29.32 21.03 550 SBI Large & Midcap Fund - Reg -Gr.. 3.62 5.36 21.40 33.44 22.10 551 SBI Large & Midcap Fund - Reg - IDCW.. 3.62 5.36 21.40 33.44 22.10 552 SBI Large & Midcap Fund - Reg - IDCW (P).. 3.62 5.36 21.40 33.44 22.10 553 Kotak ESG Opportunities Fund - Reg- Gr.. 2.41 5.34 20.67 30.85 13.22 554 Kotak ESG Opportunities Fund - Reg - IDCW.. 2.40 5.34 20.66 30.84 13.22 555 Sundaram Small Cap Fund- Reg- IDCW.. 6.25 5.33 22.04 39.99 15.12 556 Sundaram Small Cap Fund-Reg- Gr.. 6.25 5.33 22.04 50.87 27.19 557 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 2.86 5.29 25.46 54.94 29.02 558 Canara Robeco Value Fund - Reg - IDCW.. 2.89 5.28 24.41 40.31 - 559 Canara Robeco Value Fund - Reg - Gr.. 2.89 5.28 24.32 40.31 - 560 ICICI Prudential MNC Fund - Reg - Gr.. 2.29 5.28 16.01 32.73 18.24 561 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 4.86 5.28 25.88 52.60 28.25 562 HSBC Small Cap Fund - Reg - IDCW (P).. 7.87 5.28 22.84 37.47 24.10 563 HSBC Small Cap Fund - Reg - IDCW (R).. 7.87 5.28 22.84 37.47 24.10 564 HSBC Small Cap Fund- Reg - Gr.. 7.87 5.28 22.84 50.94 32.72 565 Shriram Flexi Cap Fund - Reg -Gr.. 4.38 5.26 30.27 42.39 18.74 566 DSP Healthcare Fund - Reg - Gr.. -0.61 5.24 26.59 51.32 16.67 567 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 3.39 5.23 22.38 26.87 8.49 568 Mirae Asset Large & Midcap Fund - Reg - Gr.. 3.39 5.22 22.38 38.27 18.36 569 EDELWEISS SMALL CAP FUND - Reg - Gr.. 6.33 5.22 23.05 49.39 28.74 570 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 6.33 5.22 23.05 49.40 25.30 571 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 0.72 5.22 20.31 29.61 11.43 572 Mahindra Manulife Multicap Fund - Reg- Gr.. 5.04 5.22 27.71 52.24 25.34 573 Franklin India Equity Advantage Fund - Reg - Gr.. 2.07 5.22 19.30 33.10 17.07 574 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 0.70 5.21 20.28 29.61 15.27 575 Bandhan Large Cap Fund - Reg -Gr.. 1.84 5.19 25.51 35.12 17.18 576 HDFC Small cap Fund - Reg - Gr.. 6.64 5.18 22.20 50.47 31.70 577 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 2.00 5.17 14.50 - - 578 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 2.00 5.17 14.50 - - 579 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 3.92 5.14 24.78 53.69 - 580 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 3.92 5.14 24.78 53.69 - 581 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 3.92 5.14 24.78 53.69 - 582 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -0.70 5.14 28.08 45.35 7.68 583 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -0.72 5.12 28.04 53.93 14.81 584 Kotak Consumption Fund - Reg - Gr.. 4.55 5.09 - - - 585 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 2.23 5.06 20.08 40.03 - 586 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 2.23 5.06 20.08 40.03 - 587 WhiteOak Capital Flexi Cap Fund - IDCW.. 2.23 5.06 20.08 40.03 - 588 Sundaram Flexi Cap Fund - Reg - Gr.. 1.10 5.04 17.23 29.63 - 589 Sundaram Flexi Cap Fund - Reg - IDCW.. 1.10 5.04 17.23 29.63 - 590 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.27 5.02 13.48 27.76 15.59 591 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.22 5.02 5.48 18.77 8.40 592 Mirae Asset Flexi Cap Fund - Dir - Gr .. 2.13 5.01 20.53 33.55 - 593 Tata Quant Fund - Reg - Gr.. 2.73 5.00 14.56 30.98 11.76 594 Tata Quant Fund - Reg - IDCW.. 2.73 5.00 14.56 30.98 11.76 595 ICICI Prudential Banking & FS Fund - Gr.. 1.74 5.00 11.51 21.02 14.57 596 HDFC Banking and Financial Services Fund - Reg -Gr.. 3.94 4.98 14.74 25.14 - 597 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 1.29 4.96 19.96 31.31 17.30 598 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 1.29 4.96 19.96 31.31 17.30 599 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 1.27 4.94 19.96 21.87 10.01 600 Tata Ethical Fund Plan A - Gr.. 3.34 4.92 19.27 31.86 17.60 601 Tata Ethical Fund Plan A- IDCW.. 3.34 4.92 19.27 31.86 17.56 602 Tata Ethical Fund Reg - IDCW (P).. 3.34 4.92 19.27 31.86 17.56 603 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.54 4.92 22.95 36.95 - 604 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.57 4.90 23.13 37.59 - 605 Old Bridge focused equity fund - Dir - Gr.. 5.84 4.89 - - - 606 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 1.05 4.87 20.66 23.50 10.49 607 Canara Robeco Flexi Cap Fund - Reg- Gr.. 1.05 4.86 20.65 30.25 16.16 608 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 8.06 4.84 29.56 38.56 12.15 609 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 3.09 4.82 21.26 37.51 - 610 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.27 4.77 24.75 38.34 13.32 611 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.27 4.77 24.75 38.34 13.32 612 Taurus Ethical Fund - Gr.. 2.08 4.76 25.68 47.43 18.58 613 Taurus Ethical Fund - IDCW.. 2.07 4.76 25.68 47.43 18.58 614 Taurus Ethical Fund - Bonus Option.. 2.08 4.76 25.68 47.42 18.58 615 Quant Consumption Fund- Dir - Gr.. 0.43 4.75 - - - 616 Quant Consumption Fund- Dir - IDCW.. 0.43 4.74 - - - 617 Kotak Small Cap Fund - Reg - IDCW.. 6.43 4.74 20.33 41.01 23.31 618 Kotak Small Cap Fund - Reg - Gr.. 6.43 4.74 20.33 41.01 23.31 619 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.50 4.74 22.72 36.68 - 620 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.50 4.74 22.72 36.68 - 621 NJ Flexi Cap Fund- Reg- Gr.. 0.77 4.71 30.58 - - 622 Sundaram Consumption Fund - Dir - Gr.. 2.95 4.67 14.07 36.86 20.61 623 Edelweiss Large & Midcap Fund - Reg - Gr.. 2.25 4.67 22.73 39.25 19.72 624 Edelweiss Large & Midcap Fund - Reg - IDCW.. 2.25 4.67 22.73 39.25 15.92 625 LIC MF Large Cap Fund- Reg- IDCW.. 1.51 4.67 18.82 24.72 13.04 626 LIC MF Large Cap Fund - Reg - Gr.. 1.51 4.67 18.82 24.72 13.04 627 Bandhan Focused Equity Fund - Reg - Gr.. 2.40 4.67 24.37 36.87 16.67 628 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 4.41 4.64 15.62 34.81 7.84 629 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 4.41 4.64 15.62 34.81 7.84 630 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 4.41 4.63 15.62 34.80 9.95 631 Nippon India Pharma Fund-Gr Plan-Gr.. 0.03 4.63 25.95 51.30 16.26 632 Nippon India Pharma Fund-Gr Plan-Bonus.. 0.03 4.63 25.95 51.30 16.26 633 Sundaram Fin Serv Opp Fund Inst Gr.. 3.17 4.63 18.06 36.84 20.85 634 Mirae Asset Flexi Cap Fund - Reg - Gr.. 2.01 4.63 19.65 31.55 - 635 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 2.01 4.63 19.66 31.56 - 636 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 3.17 4.62 18.05 27.27 12.43 637 DSP Value Fund- Reg- Gr.. 0.69 4.60 24.32 34.97 17.03 638 Old Bridge focused equity fund - Reg- Gr.. 5.75 4.59 - - - 639 Tata Flexi Cap Fund - Reg -IDCW.. 3.85 4.58 18.31 36.04 15.67 640 Tata Flexi Cap Fund -Reg -Gr.. 3.85 4.58 18.31 36.04 15.67 641 ITI Banking and Financial Services Fund - Reg - IDCW.. 2.19 4.57 14.05 19.32 - 642 ITI Banking and financial services fund - Reg - Gr.. 2.19 4.57 14.05 19.32 - 643 Canara Robeco Small Cap Fund - Reg - Gr.. 6.52 4.52 20.40 43.79 28.83 644 Canara Robeco Small Cap Fund - Reg - IDCW.. 6.50 4.51 20.41 43.77 25.67 645 SBI Banking & Financial Services Fund - Reg - Gr.. 2.89 4.51 19.92 28.93 14.28 646 SBI Banking & Financial Services Fund - Reg- IDCW.. 2.90 4.51 19.93 28.93 14.28 647 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 2.90 4.51 19.93 28.93 14.28 648 Kotak Banking & Financial Services Fund - Reg - IDCW.. 2.20 4.50 14.35 20.15 - 649 Kotak Banking & Financial Services Fund - Reg - Gr.. 2.19 4.49 14.35 20.14 - 650 Sundaram Consumption Fund - Reg - IDCW (R).. 2.87 4.45 5.65 26.19 13.87 651 Sundaram Consumption Fund - Reg - IDCW (P).. 2.87 4.45 5.65 26.19 13.87 652 Sundaram Consumption Fund - Reg- Gr.. 2.87 4.45 13.59 35.68 19.53 653 Union Flexi Cap Fund - Reg -Gr.. 1.59 4.41 20.32 37.05 18.94 654 ICICI Prudential Quant Fund - Reg - IDCW.. 1.03 4.39 9.35 21.62 7.46 655 HDFC MNC Fund - Reg - Gr.. 3.50 4.38 14.62 26.90 - 656 HDFC MNC Fund - Reg - IDCW.. 3.50 4.38 14.62 26.90 - 657 UTI Mid Cap Fund - Reg -IDCW.. 4.70 4.37 18.98 40.93 20.94 658 UTI Mid Cap Fund- Reg - Gr.. 4.70 4.37 18.98 40.93 20.94 659 ICICI Prudential Quant Fund - Gr.. 1.04 4.36 19.42 32.76 17.70 660 Quant Consumption Fund- Reg - IDCW.. 0.31 4.36 - - - 661 DSP Small Cap Fund - Reg - Gr.. 8.06 4.35 19.82 47.59 26.81 662 UTI Large Cap Fund - IDCW.. 0.98 4.33 13.94 24.51 9.95 663 UTI Large Cap Fund - Reg -Gr.. 0.98 4.33 16.78 27.61 14.13 664 Quant Consumption Fund- Reg - Gr.. 0.31 4.32 - - - 665 Franklin India Bluechip Fund- IDCW.. -0.03 4.30 8.16 16.09 3.27 666 Franklin India BLUECHIP FUND - IDCW (P).. -0.03 4.30 8.16 16.09 3.27 667 Franklin India Bluechip Fund- Reg - Gr.. -0.03 4.30 18.23 26.90 13.55 668 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.06 4.29 17.27 25.55 10.81 669 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.06 4.29 17.27 25.55 10.81 670 Sundaram Fin Serv Opp Fund - Reg - Gr.. 3.06 4.29 17.27 34.97 19.09 671 DSP Focus Fund - Reg - Gr.. 4.29 4.28 21.67 41.06 15.56 672 DSP Mid Cap Fund - Reg - Gr.. 6.13 4.26 20.77 43.34 16.72 673 Sundaram Large Cap Fund -Reg - Gr.. 0.14 4.20 18.37 28.63 16.18 674 Nippon India Flexi Cap Fund - Reg - IDCW.. 3.90 4.19 19.98 40.22 - 675 Nippon India Flexi Cap Fund - Reg - Gr.. 3.90 4.19 19.98 40.22 - 676 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 3.39 4.12 19.14 26.42 13.53 677 ICICI Prudential ESG Fund - Reg - Gr.. 2.67 4.09 22.74 40.39 16.81 678 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 2.97 4.07 22.02 - - 679 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 2.97 4.07 22.02 - - 680 Mirae Asset Multicap Fund- Reg - Gr.. 4.31 4.05 22.11 - - 681 SBI Flexicap Fund - Reg -Gr.. 2.90 4.01 18.95 28.33 15.95 682 SBI Flexicap Fund -Reg -IDCW.. 2.90 4.01 18.95 28.33 15.95 683 SBI Flexicap Fund -Reg -IDCW.. 2.90 4.01 18.95 28.33 15.95 684 PGIM India Large Cap Fund - Gr.. 0.44 4.00 16.59 23.47 12.42 685 Tata Banking And Financial Services Fund-Reg -IDCW.. 5.53 3.97 12.61 25.33 14.69 686 Tata Banking And Financial Services Fund -Reg -Gr.. 5.53 3.97 12.61 25.34 14.72 687 Sundaram Services Fund - Reg - Gr.. 2.48 3.85 16.32 33.73 21.79 688 Sundaram Services Fund - Reg - IDCW.. 2.48 3.85 16.32 24.36 13.43 689 SBI Bluechip Fund - Reg - Gr.. 0.53 3.84 15.72 24.09 15.68 690 SBI Bluechip Fund - Reg - IDCW (R).. 0.53 3.84 15.72 24.09 15.68 691 SBI Bluechip Fund - Reg - IDCW (P).. 0.53 3.84 15.72 24.09 15.68 692 Sundaram Focused Fund - HY - IDCW.. 1.95 3.83 17.02 24.23 7.15 693 SBI Magnum Equity ESG Fund- Reg - Gr.. 1.48 3.82 17.46 28.73 15.33 694 SBI Magnum Equity ESG Fund - Reg - IDCW.. 1.48 3.82 17.46 28.73 15.33 695 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 1.48 3.82 17.46 28.73 15.33 696 Quantum India ESG Equity Fund - Reg- Gr.. -0.38 3.77 16.15 27.91 13.43 697 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 0.96 3.72 22.49 33.76 19.45 698 DSP Flexi Cap Fund - Reg -Gr.. 3.82 3.72 18.50 35.79 16.25 699 HDFC Top 100 Fund - Reg - Gr.. 0.87 3.70 22.46 35.16 21.54 700 Axis Small Cap Fund -Reg -Gr.. 5.39 3.70 17.79 41.03 25.55 701 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 2.08 3.67 19.86 29.43 - 702 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 2.08 3.67 19.86 29.43 - 703 Tata Focused Equity Fund - Reg - Gr.. 1.98 3.62 21.43 36.35 19.17 704 Tata Focused Equity Fund - Reg - IDCW.. 1.98 3.62 21.43 36.35 19.17 705 Bandhan Financial Services Fund- Reg- Gr.. 3.98 3.57 21.01 - - 706 Mirae Asset Large Cap Fund - Reg - Gr.. 1.70 3.54 15.68 23.86 14.04 707 Nippon India Focused Equity Fund - Reg - Gr.. 3.80 3.39 16.31 32.58 17.99 708 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 4.77 3.36 10.37 21.25 14.42 709 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 4.77 3.36 10.37 21.25 14.42 710 Sundaram Multi Cap Fund - Reg - Gr.. 3.71 3.35 22.25 39.81 - 711 ICICI Prudential Smallcap Fund - Reg - Gr.. 5.88 3.27 19.70 44.61 28.44 712 ICICI Prudential Smallcap Fund - Reg - IDCW.. 5.88 3.26 9.68 32.49 17.61 713 Navi Nifty 50 Index Fund- Reg - Gr.. 0.37 3.16 17.53 24.97 - 714 Kotak Nifty 50 Index Fund - Reg - Gr.. 0.36 3.09 17.37 24.61 - 715 Kotak Nifty 50 Index Fund - Reg - IDCW.. 0.36 3.09 17.37 24.61 - 716 Union Small Cap Fund - Reg- Gr.. 7.38 3.09 12.80 46.50 24.56 717 HDFC Infrastructure Fund - Reg - IDCW.. 6.84 3.06 28.47 68.29 29.31 718 SBI Equity Minimum Variance Fund - Reg - IDCW.. -0.84 3.03 18.38 30.78 17.66 719 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.84 3.03 18.39 30.79 17.67 720 Union Value Discovery Fund - Reg - Gr.. 2.59 2.97 21.97 43.61 22.32 721 Union Value Discovery Fund - Reg - IDCW (P).. 2.59 2.97 21.97 43.61 22.32 722 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 1.69 2.95 24.71 41.85 18.94 723 Templeton India Equity Income Fund - Reg - IDCW.. 3.17 2.77 27.14 32.66 15.43 724 Templeton India Equity Income Fund - Reg - IDCW (P).. 3.17 2.77 27.14 32.66 15.43 725 Nippon India Taiwan Equity Fund- Reg - IDCW.. -3.65 2.77 27.62 35.60 - 726 Nippon India Taiwan Equity Fund- Reg - Gr.. -3.65 2.77 27.62 35.60 - 727 DSP Quant Fund - Reg - Gr.. -0.91 2.76 13.44 21.52 11.07 728 TATA Multicap Fund - Reg - Gr.. 3.43 2.73 15.08 30.96 - 729 Tata Multicap Fund - Reg - IDCW.. 3.43 2.73 15.08 30.96 - 730 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 0.14 2.64 16.60 24.14 9.99 731 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 0.14 2.64 16.60 24.14 9.99 732 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 1.50 2.62 15.52 27.05 12.24 733 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 1.50 2.62 15.52 27.05 12.24 734 PGIM India Small Cap Fund - Reg - IDCW .. 7.32 2.61 14.74 34.31 - 735 HDFC Business Cycle Fund - Dir - Gr.. 1.66 2.61 20.44 32.70 - 736 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -4.85 2.60 17.24 14.24 2.09 737 Nippon India Japan Equity Fund - IDCW.. -4.85 2.60 17.24 14.24 2.09 738 Nippon India JAPAN EQUITY FUND - GR.. -4.85 2.60 17.24 14.24 2.09 739 QUANTUM SMALL CAP FUND - Reg - Gr.. 5.69 2.53 - - - 740 UTI Sensex Index Fund - Reg - Gr.. 0.08 2.52 15.50 21.80 - 741 Tata Nifty India Digital Exchange Traded Fund.. 0.51 2.51 23.37 48.04 - 742 Edelweiss Large Cap Fund - Reg - IDCW.. 1.75 2.45 17.16 22.29 8.10 743 HDFC Business Cycle Fund - IDCW.. 1.56 2.33 19.70 30.95 - 744 HDFC Business Cycle Fund- Reg- Gr.. 1.56 2.33 19.70 30.95 - 745 Nippon India Power & Infra Fund - Reg -IDCW.. 5.26 2.29 32.26 62.15 29.70 746 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 7.26 2.27 22.54 40.65 15.63 747 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 0.35 2.16 22.43 48.45 - 748 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 4.50 2.14 22.69 44.05 15.71 749 Nippon India Multicap Fund - Reg - IDCW .. 6.30 2.13 16.71 40.79 22.66 750 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 7.22 2.09 17.19 34.27 13.92 751 HSBC Large and Mid Cap Fund - Reg - IDCW.. 7.22 2.09 17.19 34.27 13.92 752 SBI ETF Quality - Reg - Gr.. 1.28 2.06 17.24 30.03 16.86 753 Tata Nifty India Digital ETF FoF - Reg - Gr.. 0.31 2.06 22.18 47.82 - 754 UTI Flexi Cap Fund - Reg - IDCW.. 0.87 2.04 9.95 20.07 6.33 755 UTI Flexi Cap Fund - Reg - Gr .. 0.87 2.04 9.95 20.07 8.25 756 ICICI Prudential Commodities Fund - Reg - IDCW.. 7.10 1.98 23.64 33.85 15.08 757 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 3.30 1.98 15.93 26.18 - 758 DSP Banking & Financial Services Fund - Dir - Gr.. 3.30 1.98 - - - 759 UTI Small Cap Fund - Reg - IDCW.. 6.69 1.91 16.74 41.46 23.96 760 UTI Small Cap Fund - Reg - Gr.. 6.69 1.91 16.74 41.46 23.96 761 Franklin India Flexi Cap Fund - Reg -IDCW.. 3.45 1.85 19.37 37.58 15.85 762 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 3.45 1.85 19.37 37.58 15.85 763 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 3.88 1.81 26.31 49.76 19.03 764 Motilal Oswal Flexi Cap Fund - Reg - Div .. 3.82 1.78 19.61 42.43 8.50 765 Quant Teck Fund - Dir - Gr.. 2.34 1.78 27.06 - - 766 Bandhan Core Equity Fund - Reg - IDCW.. 5.20 1.63 23.29 37.18 16.53 767 DSP Banking & Financial Services Fund- Reg - Gr.. 3.18 1.62 - - - 768 Quant Teck Fund - Reg- Gr.. 2.22 1.39 26.08 - - 769 Navi Large & Midcap Fund - Reg - Gr.. 4.01 1.37 12.78 24.35 16.18 770 Navi Large & Midcap Fund - Reg - IDCW (P).. 4.01 1.37 12.78 24.35 16.18 771 Navi Large & Midcap Fund - Reg - IDCW.. 4.01 1.37 12.78 24.35 16.18 772 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 4.01 1.37 12.78 24.38 20.05 773 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 4.01 1.37 12.78 24.38 20.05 774 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 4.01 1.37 12.78 24.35 16.19 775 HDFC Multi Cap Fund - IDCW.. 4.97 1.34 19.39 42.48 - 776 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.72 1.29 14.43 31.44 - 777 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.71 1.26 14.41 31.55 - 778 Navi Flexi Cap Fund - Reg - Gr.. 2.34 1.22 13.96 27.74 15.73 779 Navi Flexi Cap Fund - Reg- Gr.. 2.34 1.22 13.96 27.74 15.73 780 Navi Multi Cap Fund - Reg - IDCW (N).. 2.34 1.22 13.96 27.73 15.73 781 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.34 1.22 13.96 27.73 15.73 782 Navi Multi Cap Fund - Reg - IDCW (M).. 2.34 1.22 13.96 27.79 15.74 783 Navi Multi Cap Fund - Reg - IDCW (A).. 2.34 1.22 13.96 27.72 15.72 784 UTI Banking and Financial Services Fund - Reg -Gr.. 2.27 1.16 15.94 23.74 14.14 785 UTI Banking and Financial Services Fund - Reg - IDCW.. 2.27 1.16 15.94 23.74 14.14 786 Franklin India Equity Fund - Dir - IDCW.. 3.51 1.13 18.73 37.44 16.22 787 Mahindra Manulife Consumption Fund - Reg - IDCW.. 3.45 1.10 15.04 30.08 11.24 788 Mirae Asset Focused Fund - Reg - Gr.. 1.27 0.77 11.80 20.01 11.66 789 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 5.04 0.69 22.22 45.70 16.61 790 Mahindra Manulife Multicap Fund - Reg - IDCW.. 5.04 0.69 22.22 45.70 16.61 791 Samco Flexi Cap Fund- Dir - Gr.. 1.94 0.67 12.69 29.06 - 792 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.19 0.39 11.71 27.16 18.43 793 HDFC Large and Mid Cap Fund - Reg - IDCW.. 3.97 0.38 19.68 40.04 21.53 794 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 3.97 0.38 19.68 40.04 21.53 795 Axis Midcap Fund - Reg - IDCW.. 3.49 0.29 13.67 29.50 8.72 796 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 0.30 0.28 15.62 40.55 - 797 Samco Flexi Cap Fund- Reg - Gr.. 1.83 0.26 11.88 27.23 - 798 HDFC Technology Fund- Reg- IDCW.. 0.69 0.14 17.27 - - 799 HDFC Technology Fund- Reg- Gr.. 0.69 0.14 17.27 - - 800 Invesco India Infra Fund - IDCW.. 5.26 0.10 28.35 53.62 30.74

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.