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.. 15.85 13.23 46.39 - - 2 HDFC Defence Fund - Reg - Gr.. 15.85 13.23 46.39 - - 3 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 12.28 4.72 26.56 74.07 22.89 4 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 12.28 4.73 26.58 74.09 22.90 5 Quant Commodities Fund - Dir - Gr.. 11.98 18.53 - - - 6 Quant Commodities Fund - Reg- Gr.. 11.85 18.06 - - - 7 Bandhan Infra Fund -Reg -Gr.. 11.52 14.90 36.98 77.48 36.00 8 Bandhan Infra Fund-Reg Plan-IDCW.. 11.51 14.90 36.98 77.48 31.69 9 SBI PSU Fund - Reg -IDCW(P).. 11.43 15.25 51.13 91.41 42.80 10 SBI PSU Fund - Reg - IDCW.. 11.43 15.25 51.13 91.41 42.80 11 SBI PSU Fund - Reg - Gr.. 11.43 15.25 51.13 91.41 42.80 12 LIC MF Infra FUND - Gr.. 11.31 9.91 28.89 66.71 33.05 13 LIC MF Infra FUND - IDCW.. 11.31 9.91 28.89 66.71 33.05 14 Quant Value Fund -Dir - Gr.. 10.97 17.63 50.03 79.19 - 15 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 10.93 11.78 32.25 70.44 37.34 16 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 10.93 2.78 21.60 56.72 25.15 17 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 10.93 2.78 21.60 56.72 25.15 18 Motilal Oswal Small Cap Fund - Dir - Gr.. 10.92 6.72 - - - 19 Quant Value Fund - IDCW (P).. 10.86 17.23 48.98 76.49 - 20 Quant Value Fund - Reg - Gr.. 10.86 17.27 49.03 76.56 - 21 HSBC Infrastructure Fund - Reg - Gr.. 10.81 7.52 25.05 57.32 33.19 22 HSBC Infrastructure Fund - Reg - IDCW.. 10.81 7.52 25.05 45.74 26.29 23 HSBC Infrastructure Fund - Reg- IDCW.. 10.81 7.52 25.05 45.74 26.29 24 Motilal Oswal Small Cap Fund - Reg - Gr.. 10.79 6.35 - - - 25 Motilal Oswal Small Cap Fund - Reg - IDCW.. 10.79 6.35 - - - 26 Invesco India PSU Equity Fund - Gr.. 10.66 15.92 47.43 86.01 40.49 27 Invesco India PSU Equity Fund - IDCW.. 10.66 15.94 47.44 86.01 40.50 28 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 10.64 4.28 22.06 65.32 - 29 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 10.64 4.28 22.06 65.32 - 30 JM Midcap Fund - Reg - Gr.. 10.59 7.24 23.10 60.57 - 31 JM Midcap Fund - Reg - IDCW.. 10.59 7.24 23.10 60.56 - 32 Quant Infrastructure Fund -Reg - IDCW.. 10.48 19.24 51.03 79.61 40.91 33 Quant Infrastructure Fund -Reg - Gr.. 10.48 19.21 51.00 79.59 40.88 34 Invesco India Infra Fund - Gr.. 10.47 12.90 36.05 72.61 36.17 35 Invesco India Infra Fund - IDCW.. 10.46 1.02 21.75 54.47 31.21 36 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 10.38 4.10 21.82 65.03 29.26 37 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 10.38 4.10 21.82 65.03 29.26 38 Kotak Nifty Alpha 50 ETF.. 10.14 5.88 31.98 77.71 - 39 BANDHAN SMALL CAP FUND- Dir - Gr.. 10.07 5.73 27.20 76.74 33.16 40 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 10.00 13.01 28.45 54.36 35.31 41 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 10.00 13.01 28.45 54.37 35.31 42 BANDHAN SMALL CAP FUND - Reg - Gr.. 9.95 5.35 26.27 74.19 31.04 43 Tata Infra Fund Plan A- Gr.. 9.85 12.74 33.44 67.95 34.76 44 Tata Infra Fund Plan A- IDCW.. 9.85 12.74 33.44 67.95 34.71 45 Tata Infra Fund Plan A- IDCW.. 9.85 12.74 33.44 67.95 34.71 46 Mahindra Manulife Small Cap Fund - Dir - Gr.. 9.82 4.52 24.37 72.50 - 47 DSP Natural Resources and New Energy Fund - Reg- Gr.. 9.78 14.64 34.30 47.56 24.38 48 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 9.78 5.36 23.43 35.62 13.74 49 Quant PSU Fund - Reg - Gr.. 9.72 - - - - 50 Quant PSU Fund - Reg - IDCW.. 9.72 - - - - 51 Mahindra Manulife Small Cap Fund - Reg - Gr.. 9.69 4.11 23.35 69.59 - 52 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 9.69 4.11 23.35 69.58 - 53 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 9.69 6.31 23.99 52.19 26.16 54 Tata Small Cap Fund - Reg - Gr.. 9.63 5.09 15.24 43.38 31.54 55 Tata Small Cap Fund - Reg - IDCW.. 9.63 5.09 15.24 43.38 31.54 56 TATA Small Cap Fund - Reg - IDCW (P).. 9.63 5.09 15.24 43.38 31.54 57 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 9.62 13.20 52.52 93.82 45.59 58 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 9.62 13.20 52.52 93.82 45.59 59 Canara Robeco Infra - Reg Plan - Gr.. 9.61 9.18 29.48 57.64 33.19 60 Canara Robeco Infra - Reg Plan - IDCW.. 9.60 9.19 29.58 49.93 27.88 61 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 9.60 5.51 42.18 80.65 36.56 62 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 9.60 5.51 42.18 80.65 36.56 63 HSBC Large and Midcap Fund - Reg - Gr.. 9.59 8.59 20.39 46.01 21.40 64 Taurus Infra Fund -Gr.. 9.59 8.35 24.35 57.96 25.41 65 Taurus Infra Fund -IDCW.. 9.59 8.35 24.35 57.96 25.41 66 Quant Manufacturing Fund- Reg- Gr.. 9.58 12.10 34.61 - - 67 Franklin India Smaller Companies Fund- Reg - Gr.. 9.56 3.56 19.06 57.22 33.60 68 Franklin India Smaller Companies Fund- Reg - IDCW.. 9.56 -5.06 9.16 44.14 22.30 69 Quant Small Cap Fund- Reg - IDCW .. 9.51 8.44 32.94 69.64 39.93 70 Quant Small Cap Fund- Reg- Gr.. 9.51 8.44 32.93 69.65 39.84 71 HSBC Small Cap Fund - Reg - IDCW (P).. 9.36 2.70 15.16 34.94 24.77 72 HSBC Small Cap Fund - Reg - IDCW (R).. 9.36 2.70 15.16 34.94 24.77 73 HSBC Small Cap Fund- Reg - Gr.. 9.36 2.70 15.16 48.16 33.45 74 ITI Small Cap Fund - Reg- Gr.. 9.35 5.82 26.33 64.56 24.43 75 Tata Resources & Energy Fund - Dir - Gr.. 9.24 8.98 27.11 44.91 23.12 76 Tata Resources & Energy Fund Reg IDCW.. 9.11 8.56 26.12 42.67 21.11 77 Tata Resources & Energy Fund Reg Gr.. 9.11 8.55 26.12 42.67 21.13 78 Canara Robeco Small Cap Fund - Reg - IDCW.. 9.08 2.27 14.04 41.28 27.23 79 Canara Robeco Small Cap Fund - Reg - Gr.. 9.04 2.25 14.01 41.24 30.42 80 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 9.03 4.04 - - - 81 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 8.98 3.13 16.42 - - 82 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 8.98 3.13 16.42 - - 83 Franklin India Opportunities Fund-Reg - IDCW.. 8.97 9.66 20.40 56.53 17.30 84 Franklin India Opportunities Fund - Reg - Gr.. 8.97 9.66 30.84 70.10 28.01 85 Aditya Birla Sun Life Midcap Fund-IDCW.. 8.96 5.46 18.56 38.64 17.12 86 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 8.96 5.46 18.56 38.64 17.12 87 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 8.96 5.45 18.56 48.81 24.74 88 Invesco India Small Cap Fund - Reg - Gr.. 8.96 4.09 21.51 55.53 30.38 89 Invesco India Small Cap Fund - Reg - IDCW.. 8.96 4.08 5.94 35.65 24.57 90 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 8.94 -0.42 15.94 38.22 15.74 91 BOI Small Cap Fund - Reg - Gr.. 8.94 2.68 13.97 50.50 28.97 92 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 8.91 7.01 24.61 48.60 18.56 93 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 8.90 8.94 28.16 60.79 31.63 94 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 8.85 1.37 11.76 46.91 21.41 95 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 8.85 1.37 11.76 36.78 13.98 96 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 8.85 1.37 11.76 36.78 13.98 97 SBI Magnum COMMA Fund - Reg - Gr.. 8.65 6.07 23.60 45.66 19.22 98 SBI Magnum COMMA Fund - Reg - IDCW.. 8.65 6.07 23.60 45.66 19.22 99 Quant Active Fund - Reg - IDCW .. 8.56 8.58 28.04 51.55 27.31 100 Quant Active Fund - Reg - Gr .. 8.56 8.58 28.04 51.56 27.35 101 Tata Mid Cap Gr Fund - IDCW.. 8.53 5.68 21.59 54.21 24.98 102 Tata Mid Cap Gr Fund - Gr.. 8.53 5.68 21.59 54.21 25.06 103 DSP Small Cap Fund - Reg - Gr.. 8.50 1.00 12.34 45.88 27.69 104 DSP Small Cap Fund - Reg - IDCW.. 8.50 -7.02 3.42 34.30 16.38 105 Quant Quantamental Fund - IDCW.. 8.49 12.26 40.03 66.95 - 106 Quant Quantamental Fund - Reg- Gr.. 8.49 12.25 40.02 67.06 - 107 BOI Flexi Cap Fund - Reg - IDCW.. 8.44 10.33 32.45 60.15 25.48 108 BOI Flexi Cap Fund - Reg- Gr.. 8.43 10.34 32.44 60.19 28.06 109 Franklin Build India Fund - Gr Plan.. 8.37 10.03 32.45 73.05 37.62 110 Franklin Build India Fund IDCW Plan.. 8.37 10.03 21.96 59.34 26.59 111 Franklin Build India Fund - (P)- Reg - IDCW.. 8.37 10.03 21.96 59.34 26.59 112 SBI Energy Opportunities Fund- Reg- IDCW.. 8.32 - - - - 113 SBI Energy Opportunities Fund- Reg- Gr.. 8.31 - - - - 114 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 8.29 7.43 25.72 63.25 31.14 115 Nippon India JUNIOR BEES FOF - Reg - Gr.. 8.26 13.55 39.35 60.10 22.40 116 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 8.23 12.89 37.32 60.59 - 117 Quant Momentum Fund - Reg - IDCW.. 8.22 14.51 - - - 118 Quant Momentum Fund - Reg - Gr.. 8.21 14.83 - - - 119 EDELWEISS SMALL CAP FUND - Reg - Gr.. 8.20 2.42 15.76 48.72 29.61 120 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 8.20 2.42 15.77 48.72 26.15 121 HDFC Transportation and Logistics Fund- Dir - Gr.. 8.19 14.52 29.03 - - 122 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 8.17 7.04 24.80 60.82 29.02 123 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 8.13 9.39 37.52 69.84 44.09 124 Nippon India Small Cap Fund - Reg - Gr.. 8.11 3.77 17.85 55.38 35.30 125 Nippon India Small Cap Fund - Reg - Bonus.. 8.11 3.77 17.85 55.38 35.30 126 Nippon India Small Cap Fund - Reg - IDCW.. 8.11 -5.39 7.45 41.66 25.87 127 Invesco India Mid Cap Fund - IDCW.. 8.10 5.31 21.76 47.65 24.99 128 Invesco India Mid Cap Fund - Gr.. 8.09 5.31 21.74 47.65 24.98 129 HDFC Transportation and Logistics Fund - Reg- IDCW.. 8.08 14.16 28.24 - - 130 HDFC Transportation and Logistics Fund- Reg - Gr.. 8.08 14.16 28.24 - - 131 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 8.07 16.01 50.43 82.69 - 132 ICICI Prudential PSU Equity Fund- IDCW.. 8.07 16.01 50.43 82.69 - 133 Nippon India Power & Infra Fund - Reg - Gr .. 8.05 11.34 35.51 76.85 39.16 134 Nippon India Power & Infra Fund - Reg - Bonus .. 8.05 11.34 35.51 76.85 39.16 135 Nippon India Power & Infra Fund - Reg -IDCW.. 8.05 2.31 24.52 62.51 29.63 136 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 8.04 8.72 24.34 36.16 16.81 137 HSBC Business Cycles Fund - Reg - Gr.. 8.04 8.72 24.34 44.59 24.17 138 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 8.02 13.36 39.03 59.35 22.25 139 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 8.02 13.36 39.03 59.35 22.25 140 Kotak Small Cap Fund - Reg - IDCW.. 8.01 2.04 13.42 40.37 24.40 141 Kotak Small Cap Fund - Reg - Gr.. 8.01 2.04 13.42 40.37 24.40 142 Quant Large and Mid Cap Fund -Reg- Gr .. 8.01 11.36 37.72 62.66 30.38 143 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 7.99 8.73 24.37 58.17 30.88 144 Invesco India Focused 20 Equity Fund- Reg- Gr.. 7.99 11.06 34.77 63.60 24.16 145 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 7.96 8.70 15.69 47.16 22.65 146 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 7.96 8.70 15.69 47.16 22.65 147 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 7.95 11.00 34.76 63.62 19.85 148 HSBC Mid Cap Fund- Reg - IDCW.. 7.95 9.10 26.39 43.86 14.27 149 HSBC Midcap Fund - IDCW (P).. 7.95 9.10 26.39 43.86 14.27 150 HSBC Mid Cap Fund- Reg - Gr.. 7.95 9.10 26.39 56.98 23.12 151 Sundaram Small Cap Fund- Reg- IDCW.. 7.92 3.20 7.22 40.08 16.25 152 Sundaram Small Cap Fund-Reg- Gr.. 7.92 3.20 15.55 50.96 28.44 153 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 7.85 9.58 19.62 46.78 20.21 154 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 7.85 9.58 28.75 57.99 29.28 155 Edelweiss Mid Cap Fund - Reg - Gr.. 7.84 6.12 25.28 51.78 26.82 156 Edelweiss Mid Cap Fund - Reg - IDCW.. 7.83 6.12 25.28 51.77 23.96 157 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 7.82 9.27 30.40 - - 158 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 7.81 9.27 30.41 - - 159 ITI Mid Cap Fund - Reg - Gr.. 7.78 8.33 31.97 62.39 23.51 160 Nippon India Gr Fund - Inst Plan- IDCW.. 7.77 2.53 20.05 54.47 27.13 161 Quant Flexi Cap Fund- Reg - Gr.. 7.76 10.92 36.82 59.95 32.58 162 Quant Flexi Cap Fund - Reg - IDCW.. 7.76 10.90 36.81 59.93 32.46 163 Nippon India Gr Fund - Reg - IDCW.. 7.74 -5.80 10.20 41.56 20.67 164 Nippon India Gr Fund-Gr Plan-Bonus Option.. 7.74 3.36 20.92 55.33 29.90 165 Nippon India Gr Fund-Gr.. 7.74 3.36 20.92 55.33 29.90 166 Old Bridge focused equity fund - Dir - Gr.. 7.73 - - - - 167 UTI Small Cap Fund - Reg - IDCW.. 7.71 -1.19 9.70 39.47 24.48 168 UTI Small Cap Fund - Reg - Gr.. 7.71 -1.20 9.70 39.47 24.48 169 Quant Mid Cap Fund- Reg - Gr .. 7.70 10.55 32.80 66.57 35.61 170 Quant Mid Cap Fund -Reg - IDCW .. 7.70 10.56 32.82 66.60 35.90 171 HDFC Small cap Fund - Reg - IDCW.. 7.68 -6.10 5.13 37.12 19.72 172 HDFC Small cap Fund - Reg - Gr.. 7.68 3.12 15.45 50.58 32.07 173 Union Small Cap Fund - Reg- Gr.. 7.66 -0.99 7.11 43.31 25.67 174 QUANT BUSINESS CYCLE FUND - DIR - GR.. 7.66 8.06 29.32 - - 175 Kotak Emerging Equity Scheme - Reg - IDCW.. 7.58 5.39 15.78 40.52 23.47 176 Kotak Emerging Equity Scheme- Reg - IDCW (P).. 7.58 5.39 15.78 40.52 23.47 177 Kotak Emerging Equity Scheme - Reg - Gr.. 7.58 5.39 15.78 40.52 23.47 178 Quant Business Cycle Fund - Reg - Gr.. 7.54 7.70 28.37 - - 179 Quant Business Cycle Fund - Reg - Gr.. 7.54 7.69 28.37 - - 180 Old Bridge focused equity fund - Reg- Gr.. 7.53 - - - - 181 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 7.52 4.30 16.43 - - 182 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 7.52 4.30 16.43 - - 183 PGIM India Small Cap Fund - Reg -Gr.. 7.51 1.70 11.80 34.18 - 184 Mirae Asset Midcap Fund - Reg - Gr.. 7.51 4.55 18.94 49.10 24.93 185 SBI Small Cap Fund - Reg - Gr.. 7.47 7.01 13.69 38.76 24.96 186 Sbi Small Cap Fund - Reg - IDCW.. 7.47 7.01 13.69 38.76 24.96 187 Sbi Small Cap Fund - Reg - IDCW (P).. 7.47 7.01 13.69 38.76 24.96 188 DSP Mid Cap Fund - Reg - Gr.. 7.40 0.48 14.18 41.71 17.01 189 DSP Mid Cap Fund - Reg - IDCW.. 7.40 -7.41 5.22 30.59 6.75 190 DSP Mid Cap Fund - Reg - IDCW (R).. 7.40 -7.41 5.22 30.59 6.75 191 Union Midcap Fund - Reg - Gr.. 7.38 5.38 17.42 43.84 24.07 192 Union Midcap Fund - Reg - IDCW (R).. 7.38 5.38 17.42 43.84 24.07 193 Franklin India Prima Fund - Reg - IDCW.. 7.33 5.13 21.44 36.40 12.08 194 Franklin India PRIMA FUND - IDCW (P).. 7.33 5.13 21.44 36.40 12.08 195 Franklin India Prima Fund - Reg - Gr.. 7.33 5.13 21.44 48.39 22.67 196 Axis India Manufacturing Fund- Reg - IDCW.. 7.31 13.10 - - - 197 Axis India Manufacturing Fund- Reg - Gr.. 7.31 13.10 - - - 198 Quant Healthcare Fund - Dir - Gr.. 7.30 3.95 29.12 - - 199 Bandhan Core Equity Fund - Reg Plan-Gr.. 7.30 7.07 25.95 54.73 26.25 200 ICICI Prudential Infra Fund - Reg Plan - Gr.. 7.29 12.04 34.32 64.94 42.11 201 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 7.29 12.06 23.52 51.72 30.03 202 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 7.29 12.06 23.52 51.72 30.03 203 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 7.21 6.03 22.68 52.41 - 204 Motilal Oswal Midcap Fund - Reg - Gr.. 7.18 8.25 27.43 57.94 36.95 205 Quant Healthcare Fund - Reg- Gr.. 7.17 3.56 28.12 - - 206 Quant Healthcare Fund- Reg- IDCW.. 7.17 3.56 28.12 - - 207 Tata Housing Opportunities Fund- Reg - IDCW.. 7.16 2.20 13.89 37.62 - 208 Tata Housing Opportunities Fund- Reg - Gr.. 7.16 2.20 13.89 37.62 - 209 DSP Multicap Fund - Reg - Gr.. 7.14 - - - - 210 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 7.14 3.70 22.54 55.85 28.15 211 Tata Equity PE Fund Plan Reg- Gr.. 7.13 6.71 24.71 48.72 24.85 212 Bank of India Multicap Fund - Reg - Gr.. 7.13 5.96 22.68 52.41 - 213 HDFC Infrastructure Fund - Reg - Gr.. 7.11 10.18 29.22 80.35 41.03 214 HDFC Infrastructure Fund - Reg - IDCW.. 7.11 2.26 19.94 67.39 29.81 215 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 7.11 3.20 21.80 54.52 27.09 216 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 7.11 3.20 21.80 54.52 27.09 217 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 7.09 3.55 22.18 54.93 27.32 218 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 7.09 3.55 22.18 54.92 27.31 219 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 7.09 3.11 21.51 53.71 - 220 HSBC Consumption Fund - Reg- Gr.. 7.06 6.34 20.06 - - 221 HSBC Consumption Fund - Reg - IDCW.. 7.06 6.34 20.06 - - 222 JM Value Fund - IDCW.. 7.06 2.58 22.52 60.66 29.29 223 JM Value Fund - Gr.. 7.06 2.58 22.52 60.66 29.29 224 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 7.01 7.79 20.00 37.20 - 225 Bandhan Transportation and Logistics Fund - Reg - Gr.. 7.01 9.84 24.37 55.86 - 226 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 7.01 9.84 24.37 55.86 - 227 LIC MF Mid Cap Fund - Reg - IDCW (P).. 7.00 3.61 18.57 - - 228 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 7.00 3.61 18.57 - - 229 LIC MIDCAP FUND - REG - GR.. 7.00 3.61 18.57 - - 230 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 6.99 7.11 21.35 47.03 - 231 ICICI Prudential Commodities Fund - Reg - Gr.. 6.93 8.97 25.78 42.91 28.68 232 ICICI Prudential Commodities Fund - Reg - IDCW.. 6.92 0.14 15.60 31.32 17.66 233 Kotak Equity Opportunities Fund - Reg - IDCW.. 6.90 8.69 20.66 42.56 22.29 234 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 6.90 8.69 20.66 42.56 22.29 235 Kotak Equity Opportunities Fund - Reg -Gr.. 6.90 8.69 20.67 42.56 22.29 236 ICICI Prudential Midcap Fund - Reg - Gr.. 6.86 6.22 27.92 51.86 25.69 237 Axis Small Cap Fund -Reg -Gr.. 6.85 1.60 12.77 40.01 26.38 238 ICICI Prudential Midcap Fund - Reg - IDCW.. 6.84 6.21 17.28 39.23 15.41 239 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 6.84 6.21 17.28 39.23 15.41 240 HDFC Housing Opportunities Fund - Reg - IDCW.. 6.79 -2.24 15.39 42.46 17.37 241 HDFC Housing Opportunities Fund - Reg - Gr.. 6.79 5.31 24.29 53.45 27.46 242 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 6.78 7.66 23.45 44.79 24.45 243 MOF 25 Fund - Reg - Gr.. 6.76 3.75 14.13 31.22 12.94 244 Taurus Discovery Fund - Gr.. 6.74 2.54 15.94 49.73 23.58 245 Taurus Discovery Fund - IDCWided Option.. 6.73 2.52 15.92 49.71 23.57 246 SBI Magnum Midcap Fund - Reg - Gr.. 6.68 5.04 14.69 40.33 25.14 247 SBI Magnum MidCap Fund - Reg - IDCW (R).. 6.68 5.04 14.69 40.33 25.14 248 SBI Magnum MidCap Fund - Reg - IDCW (P).. 6.68 5.04 14.69 40.33 25.14 249 Helios Flexi Cap Fund - Reg - Gr.. 6.67 6.49 - - - 250 UTI Mid Cap Fund - Reg -IDCW.. 6.62 2.69 14.25 40.92 21.39 251 UTI Mid Cap Fund- Reg - Gr.. 6.62 2.69 14.25 40.92 21.39 252 JM Flexicap Fund - Reg -Gr.. 6.61 9.09 25.72 58.86 28.66 253 JM Flexicap Fund - Reg -IDCW.. 6.61 9.09 25.72 58.86 28.66 254 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 6.61 3.49 19.96 53.61 - 255 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 6.61 3.49 19.96 53.61 - 256 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 6.61 3.49 19.96 53.61 - 257 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 6.60 13.00 - - - 258 Nippon India Nifty Auto ETF - Reg -Gr.. 6.59 16.08 31.46 67.68 - 259 Bandhan Midcap fund - Reg - Gr.. 6.56 5.69 18.38 45.90 - 260 Bandhan Midcap Fund - Reg - IDCW.. 6.56 5.69 18.37 45.91 - 261 Kotak Quant Fund- Reg- Gr.. 6.52 7.65 34.12 - - 262 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 6.51 12.91 - - - 263 Invesco India Multicap Fund - IDCW .. 6.49 4.69 18.17 42.92 22.11 264 Invesco India Multicap Fund - Gr .. 6.49 4.68 18.17 42.94 22.12 265 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 6.47 10.03 35.49 - - 266 Edelweiss Multi Cap Fund - Reg - Gr.. 6.41 5.11 - - - 267 Edelweiss Multi Cap Fund - Reg - IDCW.. 6.41 5.11 - - - 268 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 6.33 9.89 24.15 57.80 - 269 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 6.33 9.89 24.15 57.80 - 270 HSBC Multi Cap Fund - Reg - Gr.. 6.32 6.81 25.72 59.05 - 271 ITI Multicap Fund - Reg - Gr.. 6.31 5.12 23.34 52.68 18.50 272 ITI Value Fund - Reg - Gr.. 6.30 5.89 24.88 51.41 - 273 Bandhan Multi Cap Fund - Dir - Gr.. 6.29 6.14 19.95 44.04 - 274 Axis Midcap Fund - Reg - Gr.. 6.28 7.05 18.30 40.29 19.70 275 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 6.25 7.06 24.48 52.87 16.77 276 Sundaram Mid Cap Fund - Reg- IDCW .. 6.22 5.09 14.43 41.60 17.45 277 Sundaram Mid Cap Fund - Reg- IDCW .. 6.22 5.09 14.43 41.60 17.45 278 Sundaram Mid Cap Fund - Reg- Gr .. 6.22 5.10 23.10 52.33 26.21 279 Union Innovation and Opportunities Fund - Reg - Gr.. 6.21 4.44 13.70 - - 280 Union Innovation and Opportunities Fund - Reg -IDCW.. 6.21 4.44 13.70 - - 281 Canara Robeco Mid Cap Fund- Reg- Gr.. 6.20 6.69 19.08 41.96 - 282 Canara Robeco Mid Cap Fund- Reg- IDCW.. 6.20 6.69 19.08 41.96 - 283 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 6.20 -5.15 10.42 40.79 17.92 284 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 6.20 4.67 21.85 55.36 30.38 285 DSP Equity Opportunities Fund - Reg - Gr.. 6.18 5.41 21.26 43.76 21.25 286 DSP Equity Opportunities Fund -Reg - IDCW.. 6.18 -3.03 11.55 32.25 10.71 287 DSP Equity Opportunities Fund - Reg - IDCW (R).. 6.18 -3.03 11.55 32.25 10.71 288 UTI Infrastructure Fund-Reg - Gr.. 6.18 7.04 27.97 53.83 26.88 289 UTI Infrastructure Fund- Reg - IDCW.. 6.18 7.04 27.97 53.83 26.88 290 Bandhan Multi Cap Fund - Reg - Gr.. 6.18 5.76 19.07 41.88 - 291 Bandhan Multi Cap Fund - Reg - IDCW .. 6.17 5.76 19.07 41.88 - 292 Kotak Manufacture in India Fund - Dir - Gr.. 6.17 10.36 23.68 48.62 - 293 Bajaj Finserv flexi cap fund - Dir - Gr.. 6.17 6.29 18.99 - - 294 Mirae Asset Multicap Fund- Reg - Gr.. 6.14 3.17 17.40 - - 295 Invesco India Contra Fund - IDCW.. 6.13 6.10 21.87 44.24 18.25 296 Invesco India Contra Fund - Gr.. 6.13 6.11 21.87 44.22 22.05 297 ICICI Prudential Smallcap Fund - Reg - Gr.. 6.11 1.33 13.05 44.05 29.54 298 360 ONE Flexicap Fund - Reg - Gr.. 6.11 5.08 19.30 - - 299 ICICI Prudential Smallcap Fund - Reg - IDCW.. 6.09 1.30 3.59 31.96 18.61 300 UTI-Transportation and Logistics Fund- IDCW.. 6.09 12.38 27.27 57.98 28.60 301 UTI Transportation and Logistics Fund- Reg -Gr.. 6.09 12.38 27.27 57.98 28.60 302 Nippon India Value Fund - Gr.. 6.08 5.22 26.69 56.54 27.40 303 Nippon India Value Fund - IDCW.. 6.08 -4.14 15.43 42.62 19.09 304 JM Focussed Fund - IDCW.. 6.07 5.07 20.93 49.98 22.53 305 JM Focussed Fund - Gr.. 6.07 5.07 20.93 49.98 22.53 306 Kotak Business Cycle Fund - Reg- IDCW.. 6.07 5.68 14.73 33.38 - 307 Kotak Business Cycle Fund -Reg- Gr.. 6.07 5.68 14.73 33.38 - 308 Kotak Manufacture in India Fund - Reg - Gr.. 6.05 9.94 22.74 46.31 - 309 Kotak Manufacture in India Fund - Reg - IDCW.. 6.04 9.94 22.74 46.30 - 310 Kotak Pioneer Fund- Reg - Gr.. 6.04 8.29 22.95 44.85 18.99 311 Kotak Pioneer Fund- Reg - IDCW.. 6.04 8.29 22.95 44.92 19.01 312 Kotak Pioneer Fund- Reg - IDCW (P).. 6.04 8.29 22.95 44.92 19.01 313 QUANTUM SMALL CAP FUND - Reg - Gr.. 6.02 1.22 - - - 314 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 6.01 5.81 18.07 - - 315 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 6.01 5.81 18.07 - - 316 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 6.01 5.45 18.50 33.53 17.32 317 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 6.00 4.44 19.42 - - 318 Canara Robeco Multi Cap Fund- Reg- Gr.. 5.91 2.13 16.38 - - 319 Canara Robeco Multi Cap Fund - Reg - IDCW.. 5.91 2.13 16.38 - - 320 Union Multicap Fund - Reg - Gr.. 5.91 3.73 15.03 40.85 - 321 ITI Flexi Cap Fund - Reg - Gr.. 5.90 6.25 23.50 50.66 - 322 SBI Consumption Opportunities Fund - Reg - IDCW.. 5.89 2.62 12.78 35.03 26.29 323 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 5.89 6.30 24.33 48.29 21.73 324 SBI Consumption Opportunities Fund - Reg - Gr.. 5.89 2.62 12.78 35.03 26.31 325 Invesco India Large & Mid Cap Fund - Reg- Gr.. 5.87 6.30 24.31 48.33 21.72 326 Nippon India Multicap Fund- Reg - Gr .. 5.86 7.53 20.07 51.41 32.10 327 Nippon India Multicap Fund -Gr -Bonus .. 5.86 7.53 20.07 51.41 32.10 328 Nippon India Multicap Fund - Reg - IDCW .. 5.86 -1.27 10.23 39.01 22.85 329 Nippon India Vision Fund - Reg - IDCW.. 5.82 -3.05 12.69 33.49 16.22 330 Nippon India Vision Fund -Gr Plan - Bonus.. 5.82 6.38 23.65 46.47 23.38 331 Nippon India Vision Fund - Reg - Gr.. 5.82 6.38 23.65 46.47 23.38 332 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 5.82 5.40 20.15 39.75 20.22 333 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 5.82 5.40 20.15 39.75 20.22 334 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 5.82 8.34 29.58 57.03 29.84 335 ICICI Prudential Manufacturing Fund - Dir - Gr.. 5.79 10.98 32.82 65.85 32.56 336 SBI Infrastructure Fund - Reg - IDCW.. 5.79 8.63 30.22 65.37 35.32 337 SBI Infrastructure Fund - Reg - Gr.. 5.79 8.63 30.22 65.37 35.32 338 SBI Contra Fund -Reg -IDCW.. 5.78 7.45 24.04 48.94 32.36 339 SBI Contra Fund -Reg - Gr.. 5.78 7.45 24.04 48.94 32.36 340 Quant Focused Fund - Reg - IDCW.. 5.75 10.67 33.12 54.73 23.67 341 Quant Focused Fund - Reg - Gr.. 5.75 10.66 33.10 54.70 23.39 342 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 5.75 6.44 23.39 43.12 22.77 343 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 5.74 6.44 23.38 43.10 22.77 344 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 5.69 6.27 22.99 42.15 22.16 345 Axis Multicap Fund- Reg - Gr.. 5.69 5.61 21.76 50.16 - 346 Axis Multicap Fund- Reg - IDCW.. 5.69 5.61 21.76 50.16 - 347 Mirae Asset Great Consumer Fund - Reg - Gr.. 5.68 2.47 13.94 37.90 22.16 348 Quant BFSI Fund -Dir- Gr.. 5.67 7.94 32.86 - - 349 ICICI Prudential Manufacturing Fund - Reg - Gr.. 5.66 10.61 32.01 64.11 31.45 350 Edelweiss Large & Midcap Fund - Reg - Gr.. 5.66 4.38 18.60 40.42 20.63 351 Edelweiss Large & Midcap Fund - Reg - IDCW.. 5.66 4.38 18.60 40.42 16.80 352 Edelweiss Flexi Cap Fund - Reg -Gr.. 5.65 6.33 23.11 41.79 21.18 353 Edelweiss Flexi Cap Fund - Reg -IDCW.. 5.65 6.33 23.10 41.79 17.95 354 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 5.65 0.71 20.20 49.47 19.31 355 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 5.62 5.84 - - - 356 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 5.61 2.91 14.31 34.94 13.87 357 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 5.61 2.92 14.31 25.61 6.89 358 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 5.61 2.92 14.31 25.61 6.89 359 LIC MF Multi Cap Fund- Reg - Gr.. 5.59 2.91 15.58 38.66 - 360 LIC MF Multi Cap Fund- Reg - IDCW.. 5.59 2.91 15.58 38.66 - 361 DSP Focus Fund - Reg - Gr.. 5.57 0.87 15.46 39.29 15.32 362 DSP Focus Fund - Reg - IDCW.. 5.57 -7.21 6.22 28.13 5.09 363 Invesco India ESG Equity Fund - Reg - Gr.. 5.57 2.88 13.71 33.51 15.95 364 TATA Business Cycle Fund - Dir- Gr.. 5.56 6.83 23.73 53.77 - 365 360 One Focused Equity Fund - Reg - Gr.. 5.55 5.85 16.92 37.41 21.99 366 360 One Focused Equity Fund - Reg - IDCW (R) .. 5.55 5.85 16.93 37.41 21.99 367 360 One Focused Equity Fund - Reg - IDCW (P).. 5.55 5.85 16.93 37.41 21.99 368 QUANT BFSI FUND - Reg - Gr.. 5.54 7.54 31.83 - - 369 Nippon India Innovation Fund - Reg - Gr.. 5.51 5.26 18.32 - - 370 Nippon India Innovation Fund - Reg - IDCW.. 5.51 5.26 18.32 - - 371 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 5.51 5.59 17.31 37.68 20.88 372 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 5.51 5.59 17.30 30.82 16.03 373 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 5.51 3.07 20.18 43.29 16.69 374 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 5.51 3.07 20.18 43.29 16.69 375 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 5.51 3.07 20.18 53.91 24.27 376 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 5.49 5.41 - - - 377 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 5.46 5.33 16.41 38.81 - 378 Tata India Consumer Fund- Reg- IDCW.. 5.45 2.28 14.08 40.89 20.75 379 Tata India Consumer Fund- Reg -Gr.. 5.45 2.28 14.08 40.89 20.64 380 Tata Business Cycle Fund- Reg -Gr.. 5.43 6.41 22.74 51.30 - 381 Tata Business Cycle Fund- Reg - IDCW.. 5.43 6.41 22.74 51.30 - 382 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 5.43 1.27 16.06 43.78 15.90 383 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 5.43 6.55 22.10 51.26 24.53 384 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 5.41 1.75 10.72 33.29 7.93 385 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 5.41 1.75 10.72 33.29 7.93 386 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 5.41 1.75 10.72 33.29 10.04 387 DSP Flexi Cap Fund - Reg -IDCW.. 5.41 -6.71 3.64 23.82 6.81 388 DSP Flexi Cap Fund - Reg -Gr.. 5.40 1.53 12.79 34.76 16.98 389 LIC MF Large & Mid Cap Fund - Gr.. 5.40 3.13 17.47 38.64 18.55 390 LIC MF Large & Mid Cap Fund - IDCW .. 5.40 3.13 17.47 38.64 15.30 391 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 5.39 5.33 16.41 38.81 - 392 SBI MultiCap Fund - Reg - IDCW.. 5.38 4.91 13.99 33.84 - 393 SBI MultiCap Fund - Reg - Gr.. 5.38 4.91 13.99 33.84 - 394 360 One QUANT FUND - Reg - Gr.. 5.37 5.38 27.35 60.99 - 395 HDFC Multicap Fund – Dir – Gr.. 5.34 4.04 19.48 49.96 - 396 HSBC Value Fund- Reg - Gr.. 5.34 5.91 23.37 51.92 27.14 397 HSBC Value Fund- Reg -IDCW.. 5.34 -3.49 12.42 38.43 15.31 398 HSBC Value Fund - IDCW (P).. 5.34 -3.49 12.42 38.43 15.31 399 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 5.33 4.14 19.25 38.12 - 400 Baroda BNP Paribas Value Fund- Reg - Gr.. 5.33 7.92 24.75 - - 401 Kotak Multicap Fund - Dir - Gr.. 5.33 6.05 25.85 59.94 - 402 Kotak Multicap Fund- Reg - IDCW.. 5.33 6.05 25.85 59.94 - 403 Axis Special Situations Fund - Reg - Gr.. 5.33 9.57 19.34 35.04 14.96 404 Mahindra Manulife Multicap Fund - Reg- Gr.. 5.29 3.33 20.44 51.10 25.90 405 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 5.29 -1.11 15.26 44.60 17.13 406 Mahindra Manulife Multicap Fund - Reg - IDCW.. 5.29 -1.11 15.26 44.60 17.13 407 Kotak India EQ Contra Fund - reg - IDCW.. 5.29 6.08 26.64 49.25 24.22 408 Kotak India EQ Contra Fund - Reg - IDCW (P).. 5.29 6.08 26.64 49.25 24.22 409 Kotak India EQ Contra Fund - Reg - Gr.. 5.29 6.08 26.64 49.25 24.22 410 Mahindra Manulife Consumption Fund - Reg - Gr.. 5.26 4.59 17.35 38.47 20.50 411 Mahindra Manulife Consumption Fund - Reg - IDCW.. 5.26 -1.75 10.24 30.08 12.06 412 HDFC Multi Cap Fund - IDCW.. 5.25 -1.24 13.09 41.09 - 413 HDFC Multi Cap Fund - Reg - Gr.. 5.25 3.75 18.80 48.21 - 414 PGIM India Midcap Opportunities Fund - Gr.. 5.24 2.50 13.14 29.03 20.78 415 Kotak Multicap Fund- Reg - Gr.. 5.22 5.73 25.05 57.74 - 416 Quant Large Cap Fund - Dir- Gr.. 5.22 11.37 33.97 58.17 - 417 Franklin India Equity Advantage Fund - Reg - Gr.. 5.19 3.76 15.38 34.44 18.52 418 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 5.19 -5.05 5.59 23.03 8.79 419 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 5.19 -5.05 5.59 23.03 8.79 420 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 5.19 -5.05 5.59 23.03 8.79 421 HDFC Large and Mid Cap Fund - Reg - Gr.. 5.16 4.05 20.87 48.12 27.13 422 HDFC Large and Mid Cap Fund - Reg - IDCW.. 5.16 -1.67 14.23 39.99 22.32 423 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 5.16 -1.67 14.23 39.99 22.32 424 Invesco India Largecap Fund - IDCW .. 5.15 5.43 7.41 25.31 11.15 425 Invesco India Financial Services Fund- Reg - IDCW.. 5.15 3.28 17.01 35.49 19.93 426 Invesco India Financial Services Fund- Reg - Gr.. 5.15 3.28 17.00 35.48 19.94 427 Invesco India Largecap Fund - Gr .. 5.14 5.42 19.71 39.60 19.78 428 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 5.14 6.32 22.10 46.85 - 429 Invesco India Flexi Cap Fund - Reg - Gr.. 5.14 6.32 22.10 46.85 - 430 HSBC Focused Fund -Reg - Gr.. 5.13 4.80 19.84 39.43 19.64 431 HSBC Focused Fund -Reg - IDCW.. 5.13 4.79 19.84 30.72 12.55 432 HSBC Focused Fund -Reg - IDCW (P).. 5.13 4.79 19.84 30.72 12.55 433 Canara Robeco Emerging Equities - Reg Plan - Gr.. 5.11 5.47 18.19 34.83 19.08 434 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 5.11 5.47 18.19 34.83 19.08 435 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 5.11 5.47 12.38 28.21 13.31 436 Templeton India Value Fund - Reg - Gr.. 5.10 6.94 21.97 44.74 28.89 437 Templeton India Value Fund - Reg - IDCW.. 5.10 6.94 12.49 33.49 18.55 438 Templeton India Value Fund - Reg - IDCW (P).. 5.10 6.94 12.49 33.49 18.55 439 Quant Large Cap Fund - Reg -Gr.. 5.09 10.97 33.00 55.67 - 440 Quant Large Cap Fund - IDCW.. 5.09 10.98 32.97 55.64 - 441 Axis Value Fund - Reg - IDCW.. 5.09 4.73 21.35 48.88 - 442 Axis Value Fund - Reg - Gr.. 5.09 4.73 21.35 48.88 - 443 Mirae Asset Large & Midcap Fund - Reg - Gr.. 5.07 4.54 17.36 39.08 19.46 444 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 5.06 4.54 17.36 27.62 9.50 445 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 5.01 4.71 9.55 26.99 11.72 446 Sundaram Large and Mid Cap Fund - Reg- Gr .. 5.01 4.71 18.08 36.87 20.17 447 Tata Flexi Cap Fund - Reg -IDCW.. 5.00 2.22 12.60 35.68 16.15 448 Tata Flexi Cap Fund -Reg -Gr.. 5.00 2.22 12.60 35.68 16.15 449 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 5.00 6.67 24.54 44.87 23.48 450 Bandhan Financial Services Fund- Reg- Gr.. 5.00 3.29 17.02 - - 451 Motilal Oswal Large Cap Fund- Reg - Gr.. 5.00 - - - - 452 UTI Innovation Fund - Reg - Gr.. 4.99 -1.82 5.99 - - 453 UTI Innovation Fund - Reg - Idcw.. 4.99 -1.82 5.99 - - 454 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 4.96 5.81 15.78 - - 455 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 4.95 7.64 23.49 45.75 27.82 456 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.95 5.67 20.76 46.00 24.27 457 UTI Large & Mid Cap Fund - Reg - Gr .. 4.95 5.67 20.76 46.00 24.27 458 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 4.94 7.64 12.82 33.17 16.85 459 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 4.94 7.64 12.82 33.17 16.85 460 ITI Focused Equity Fund - Reg- Gr.. 4.92 5.57 20.07 - - 461 PGIM India Large and Midcap Fund - Reg- Gr.. 4.90 - - - - 462 Canara Robeco Manufacturing Fund- Reg - Gr.. 4.87 - - - - 463 Canara Robeco Manufacturing Fund- Reg - IDCW.. 4.87 - - - - 464 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 4.86 3.75 14.37 31.85 12.36 465 Tata Banking And Financial Services Fund-Reg -IDCW.. 4.86 0.62 7.27 25.20 16.06 466 Tata Banking And Financial Services Fund -Reg -Gr.. 4.86 0.62 7.27 25.21 16.09 467 Nippon India Quant Fund - Reg - Gr.. 4.85 6.58 25.39 47.03 23.64 468 Nippon India Quant Fund - Reg - IDCW.. 4.85 6.58 25.39 47.03 23.64 469 Nippon India Quant Fund - Gr - Bonus.. 4.85 6.58 25.39 47.03 23.64 470 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 4.85 3.83 16.04 40.91 - 471 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 4.85 3.83 16.04 40.91 - 472 WhiteOak Capital Flexi Cap Fund - IDCW.. 4.85 3.83 16.04 40.91 - 473 Mahindra Manulife Focused Fund - Reg - Gr.. 4.84 8.97 26.35 48.98 25.61 474 Kotak Flexicap Fund - Reg -IDCW.. 4.81 5.56 17.80 34.10 17.96 475 Kotak Flexicap Fund - Reg -IDCW.. 4.81 5.56 17.80 34.10 17.96 476 Kotak Flexicap Fund - Reg -Gr.. 4.81 5.56 17.80 34.10 17.96 477 ITI Pharma and Healthcare Fund - Reg - IDCW.. 4.77 6.19 23.58 46.00 - 478 ITI Pharma and Healthcare Fund - Reg - Gr.. 4.77 6.19 23.58 46.00 - 479 HDFC MNC Fund - Reg - Gr.. 4.77 2.36 11.10 25.99 - 480 HDFC MNC Fund - Reg - IDCW.. 4.77 2.36 11.10 25.99 - 481 Axis Business Cycles Fund - Reg - Gr.. 4.76 6.32 19.75 40.57 - 482 Axis Business Cycles Fund - Reg - IDCW.. 4.76 6.32 19.75 40.57 - 483 TATA Multicap Fund - Reg - Gr.. 4.71 0.51 10.63 31.48 - 484 Tata Multicap Fund - Reg - IDCW.. 4.71 0.51 10.63 31.48 - 485 Sundaram Multi Cap Fund - Reg - Gr.. 4.71 2.77 17.09 38.38 - 486 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 4.70 8.22 27.29 47.86 - 487 Sundaram Services Fund - Reg - Gr.. 4.69 2.39 12.20 34.51 23.48 488 Sundaram Services Fund - Reg - IDCW.. 4.69 2.39 4.34 25.10 15.00 489 PGIM India Small Cap Fund - Reg - IDCW .. 4.69 -0.96 8.87 30.66 - 490 SBI Healthcare Opportunities Fund - Reg -Gr.. 4.68 7.30 25.18 51.88 18.19 491 SBI Healthcare Opportunities Fund - Reg - IDCW.. 4.68 7.30 25.18 51.88 18.19 492 SBI Healthcare Opportunities Fund - Reg - IDCW.. 4.68 7.30 25.18 51.88 18.19 493 ICICI Prudential Multicap Fund - Reg - IDCW.. 4.67 6.16 12.28 37.35 14.28 494 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 4.67 6.16 12.28 37.35 14.28 495 ICICI Prudential Multicap Fund - Reg- Gr.. 4.64 6.14 22.05 49.28 25.31 496 Union Large & Midcap Fund - Reg - Gr.. 4.63 3.65 14.95 35.91 20.07 497 Union Large & Midcap Fund - Reg - IDCW (R).. 4.63 3.65 14.95 35.91 20.07 498 Axis Growth Opportunities Fund- Reg - Gr.. 4.63 7.92 19.72 42.98 20.26 499 Sundaram Consumption Fund - Dir - Gr.. 4.59 0.73 8.70 36.21 20.68 500 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 4.54 - - - - 501 Sundaram Consumption Fund - Reg- Gr.. 4.53 0.52 8.24 35.05 19.61 502 Sundaram Consumption Fund - Reg - IDCW (R).. 4.53 0.52 0.68 25.61 11.29 503 Sundaram Consumption Fund - Reg - IDCW (P).. 4.53 0.52 0.68 25.61 11.29 504 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 4.52 4.11 18.66 34.47 18.65 505 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 4.52 4.11 18.66 34.47 18.65 506 Kotak Consumption Fund - Reg - Gr.. 4.52 0.73 - - - 507 WhiteOak Capital Large Cap Fund- Reg- Gr.. 4.50 5.85 19.18 35.56 - 508 Axis Focused Fund - Reg - Gr.. 4.50 7.40 16.65 31.06 9.96 509 LIC MF Flexi Cap Fund - Reg -IDCW.. 4.49 2.83 12.61 34.24 14.32 510 SUNDARAM FOCUSED FUND - Reg - Gr.. 4.49 5.26 16.32 34.16 17.78 511 LIC MF Flexi Cap Fund - Reg -Gr.. 4.48 2.83 12.61 34.24 15.72 512 Axis Flexi Cap Fund- Reg -Gr.. 4.47 5.11 15.67 31.61 13.99 513 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 4.47 5.62 23.94 - - 514 HDFC Pharma and Healthcare Fund - Reg - Gr.. 4.47 5.62 23.94 - - 515 HSBC Flexi Cap Fund - Reg - IDCW (P).. 4.46 -2.56 11.10 30.34 14.02 516 HSBC Flexi Cap Fund - Reg - IDCW.. 4.46 -2.56 11.10 30.34 14.02 517 HSBC Flexi Cap Fund - Reg - Gr.. 4.46 6.23 21.13 42.10 20.99 518 UTI - MNC Fund (UGS 10000)-IDCW.. 4.45 3.65 12.29 31.51 15.39 519 UTI - MNC Fund (UGS 10000)-Gr.. 4.45 3.65 12.29 31.51 15.39 520 PGIM India Flexi Cap Fund - Reg -Gr.. 4.42 4.00 13.87 27.59 15.58 521 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 4.40 0.12 11.66 41.98 - 522 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 4.36 -0.51 10.22 30.23 - 523 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 4.36 -0.50 10.22 30.10 - 524 Nippon India Passive Flexicap FoF - Reg - Gr.. 4.36 4.27 18.52 37.52 19.70 525 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 4.34 3.69 18.09 42.92 14.56 526 ICICI Prudential housing opportunities fund - Reg - Gr.. 4.34 3.98 18.44 36.70 - 527 ICICI Prudential housing opportunities fund - Reg - IDCW.. 4.34 3.98 18.44 36.70 - 528 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 4.31 3.68 18.09 42.88 19.13 529 SBI Banking & Financial Services Fund - Reg - Gr.. 4.31 5.02 16.81 30.94 16.23 530 SBI Banking & Financial Services Fund - Reg- IDCW.. 4.31 5.02 16.81 30.94 16.23 531 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 4.31 5.02 16.81 30.94 16.23 532 Bandhan Flexi Cap Fund - Reg - Gr.. 4.31 4.16 15.10 35.56 17.69 533 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 4.29 8.57 26.33 - - 534 LIC HEALTHCARE FUND - REG - IDCW (P).. 4.29 8.57 26.33 - - 535 HDFC Capital Builder Value Fund - Reg - Gr.. 4.26 4.39 20.61 42.14 22.58 536 HDFC Capital Builder Value Fund - Reg - IDCW.. 4.26 -4.08 10.83 30.61 11.58 537 Bandhan Focused Equity Fund - Reg - Gr.. 4.23 2.74 18.67 37.54 17.26 538 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 4.23 2.18 14.71 26.30 14.93 539 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 4.22 3.00 15.20 37.03 - 540 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 4.22 -4.47 6.84 27.09 - 541 ITI Large Cap Fund - Reg - Gr.. 4.19 6.97 22.28 39.15 15.92 542 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 4.19 - - - - 543 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 4.17 -0.02 5.85 21.01 16.09 544 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 4.17 -0.02 5.85 21.01 16.09 545 HDFC Banking and Financial Services Fund - Reg -Gr.. 4.15 2.19 10.40 24.63 - 546 HDFC Banking and Financial Services Fund - Reg - IDCW.. 4.14 -3.26 4.51 17.98 - 547 UTI Value Fund - Reg - IDCW.. 4.13 4.93 17.39 37.34 19.48 548 UTI Value Fund - Reg - Gr .. 4.13 4.93 17.39 37.34 19.48 549 Tata Large & Midcap Fund - Reg - IDCW (P).. 4.13 5.17 15.71 33.47 20.41 550 TATA Large & Midcap Fund - Reg - IDCW.. 4.13 5.17 15.71 33.47 20.41 551 Tata Large & Mid Cap Fund - Reg - Gr.. 4.13 5.17 15.71 33.47 20.46 552 Aditya Birla Sun Life India Gennext Fund-Gr.. 4.12 3.27 12.75 32.30 19.46 553 Aditya Birla Sun Life India Gennext Fund-IDCW.. 4.11 3.26 12.76 23.82 12.43 554 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 4.11 3.26 12.76 23.82 12.43 555 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 4.08 7.87 23.61 31.76 13.22 556 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 4.08 7.87 23.61 31.76 13.22 557 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 4.07 7.87 26.67 57.48 17.95 558 DSP Top 100 Equity Fund - Reg Plan - Gr.. 4.07 5.25 17.62 35.18 16.31 559 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 4.07 -3.55 7.78 23.88 6.24 560 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 4.07 -3.55 7.78 23.88 6.24 561 UTI Banking and Financial Services Fund - Reg -Gr.. 4.06 1.36 12.07 24.95 16.57 562 UTI Banking and Financial Services Fund - Reg - IDCW.. 4.06 1.36 12.07 24.95 16.57 563 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 4.06 7.84 26.67 43.91 7.49 564 ICICI Prudential Focused Equity Fund - Reg - Gr .. 4.06 7.89 23.61 44.51 24.12 565 Tata Large Cap Fund-Reg-IDCW.. 4.05 4.95 19.28 34.21 18.67 566 Tata Large Cap Fund - Reg - IDCW (P).. 4.05 4.95 19.28 34.21 18.67 567 Tata Large Cap Fund - Reg - Gr.. 4.05 4.95 19.28 34.21 18.71 568 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 4.03 -1.45 6.67 24.51 19.27 569 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 4.03 -1.45 6.67 24.51 19.27 570 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 4.03 -1.45 6.67 24.48 17.11 571 Navi Large & Midcap Fund - Reg - Gr.. 4.03 -1.45 6.67 24.48 17.11 572 Navi Large & Midcap Fund - Reg - IDCW (P).. 4.03 -1.45 6.67 24.48 17.11 573 Navi Large & Midcap Fund - Reg - IDCW.. 4.03 -1.45 6.67 24.48 17.11 574 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 4.01 - - - - 575 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 4.01 - - - - 576 Nippon India Large Cap Fund - Reg - Gr .. 3.92 6.48 20.11 42.98 26.08 577 Nippon India Large Cap Fund - Reg - IDCW .. 3.92 -3.43 8.93 29.67 14.89 578 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 3.92 6.48 20.11 42.98 26.08 579 Bandhan Sterling Value Fund -Reg Plan-Gr.. 3.91 5.29 19.75 42.96 27.08 580 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.90 4.11 9.42 27.62 10.43 581 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.90 4.11 9.42 27.62 10.43 582 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 3.90 4.11 17.60 37.17 17.75 583 SBI Flexicap Fund - Reg -Gr.. 3.89 2.84 13.85 29.05 16.69 584 SBI Flexicap Fund -Reg -IDCW.. 3.89 2.84 13.85 29.05 16.69 585 SBI Flexicap Fund -Reg -IDCW.. 3.89 2.84 13.85 29.05 16.69 586 SBI Large & Midcap Fund - Reg -Gr.. 3.88 3.79 16.41 32.65 22.68 587 SBI Large & Midcap Fund - Reg - IDCW.. 3.88 3.79 16.41 32.65 22.68 588 SBI Large & Midcap Fund - Reg - IDCW (P).. 3.88 3.79 16.41 32.65 22.68 589 Edelweiss Focused Equity Fund - Reg - Gr.. 3.87 4.50 20.29 38.13 - 590 Edelweiss Focused Equity Fund - Reg - IDCW.. 3.87 4.49 20.29 38.14 - 591 Templeton India Equity Income Fund - Reg - Gr.. 3.86 7.77 27.79 43.36 26.18 592 Templeton India Equity Income Fund - Reg - IDCW.. 3.86 3.66 22.92 32.25 16.01 593 Templeton India Equity Income Fund - Reg - IDCW (P).. 3.86 3.66 22.92 32.25 16.01 594 Nippon India Flexi Cap Fund - Reg - Gr.. 3.85 1.53 15.08 38.54 - 595 Nippon India Flexi Cap Fund - Reg - IDCW.. 3.85 1.53 15.08 38.54 - 596 DSP Banking & Financial Services Fund - Dir - Gr.. 3.85 0.31 - - - 597 Franklin India Equity Fund - Dir - IDCW.. 3.82 -1.00 13.05 37.17 16.43 598 Franklin India Flexi Cap Fund - Dir - Gr.. 3.82 4.79 19.66 45.19 24.40 599 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 3.80 6.00 24.70 42.32 - 600 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 3.80 6.00 24.70 42.32 - 601 BOI Bluechip Fund - Reg - Gr.. 3.80 6.14 25.25 45.92 - 602 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.79 1.58 7.57 27.49 17.78 603 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.79 -5.57 0.00 18.51 10.47 604 ICICI Prudential Innovation Fund - Reg - Gr.. 3.79 8.33 27.80 - - 605 ICICI Prudential Innovation Fund - Reg -IDCW.. 3.79 8.33 27.80 - - 606 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 3.78 2.50 8.88 24.83 16.67 607 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 3.78 2.50 8.88 24.83 16.74 608 Mirae Asset Flexi Cap Fund - Dir - Gr .. 3.77 3.83 15.65 34.81 - 609 Canara Robeco Focused Equity Fund - Reg - IDCW.. 3.76 5.44 18.57 28.24 - 610 Franklin India Flexi Cap Fund - Reg -IDCW.. 3.76 -0.29 13.66 37.30 16.05 611 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 3.76 -0.29 13.66 37.30 16.05 612 Franklin India Flexi Cap Fund - Reg - Gr.. 3.76 4.61 19.23 44.04 23.48 613 Quantum Long-Term Equity Fund-Gr.. 3.74 6.30 20.27 41.16 19.43 614 DSP Banking & Financial Services Fund- Reg - Gr.. 3.72 -0.05 - - - 615 Tata Ethical Fund Plan A - Gr.. 3.71 1.56 13.63 31.51 17.26 616 Tata Ethical Fund Plan A- IDCW.. 3.71 1.56 13.63 31.51 17.21 617 Tata Ethical Fund Reg - IDCW (P).. 3.71 1.56 13.63 31.51 17.21 618 Canara Robeco Value Fund - Reg - IDCW.. 3.70 3.56 19.51 40.02 - 619 Canara Robeco Value Fund - Reg - Gr.. 3.70 3.56 19.51 40.02 - 620 Canara Robeco Focused Equity Fund - Reg - Gr.. 3.69 5.40 18.50 34.99 - 621 HSBC Large Cap Fund - Reg - IDCW.. 3.68 4.52 8.59 23.13 10.33 622 HSBC Large Cap Fund - Reg - IDCW (P).. 3.68 4.52 8.59 23.13 10.33 623 HSBC Large Cap Fund - Reg - Gr.. 3.68 4.52 18.87 34.78 17.13 624 Quantum Long Term Equity Fund - Reg - Gr.. 3.67 6.07 19.73 40.06 18.73 625 Mirae Asset Flexi Cap Fund - Reg - Gr.. 3.65 3.45 14.81 32.80 - 626 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 3.65 3.46 14.82 32.81 - 627 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 3.64 2.67 5.92 27.24 14.10 628 Sundaram Fin Serv Opp Fund Inst Gr.. 3.64 2.67 13.88 36.80 22.65 629 ICICI Prudential Flexicap fund- Dir - Gr.. 3.56 7.17 19.86 42.25 - 630 Baroda BNP Paribas Large Cap Fund - Gr.. 3.56 7.83 22.03 39.24 - 631 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 3.56 3.14 10.84 - - 632 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 3.56 3.14 10.84 - - 633 Quant Consumption Fund- Dir - Gr.. 3.55 - - - - 634 Quant Consumption Fund- Dir - IDCW.. 3.55 - - - - 635 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 3.54 - - - - 636 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.54 2.34 5.22 25.52 12.46 637 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.54 2.34 5.22 25.52 12.46 638 Sundaram Fin Serv Opp Fund - Reg - Gr.. 3.54 2.34 13.12 34.94 20.87 639 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 3.54 7.09 20.42 42.53 23.67 640 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 3.53 7.08 20.42 30.37 12.37 641 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 3.53 7.08 20.42 30.37 12.37 642 Edelweiss Large Cap Fund - Reg - Gr.. 3.53 5.07 17.16 33.28 18.32 643 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 3.53 5.08 17.16 33.29 18.36 644 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 3.53 5.08 17.16 33.29 18.36 645 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 3.52 5.07 17.17 33.27 18.36 646 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 3.52 5.07 17.15 33.29 18.36 647 SBI ETF Consumption- Reg - Gr.. 3.50 4.99 18.82 38.27 - 648 ICICI Prudential Flexicap Fund - IDCW.. 3.49 6.88 19.23 40.72 - 649 ICICI Prudential Flexicap fund- Reg - Gr.. 3.49 6.88 19.21 40.81 - 650 Nippon India Consumption Fund - Reg - Gr.. 3.48 4.10 15.64 38.32 25.21 651 Nippon India Consumption Fund - Reg - Bonus .. 3.48 4.10 15.64 38.32 25.21 652 Nippon India Consumption Fund - Reg - IDCW .. 3.48 -4.18 6.44 27.32 16.72 653 Tata India Pharma & Healthcare Fund Reg IDCW.. 3.47 6.67 24.88 51.67 16.55 654 Tata India Pharma & Healthcare Fund Reg Gr.. 3.47 6.67 24.88 51.67 16.55 655 ICICI Prudential India Opportunities Fund Dir- Gr.. 3.46 7.31 20.51 51.54 33.63 656 Shriram Flexi Cap Fund - Reg -Gr.. 3.45 3.33 23.01 40.61 18.22 657 JM Equity Fund - Half Yearly IDCW.. 3.44 5.48 22.34 43.64 20.59 658 Kotak Focused Equity fund- Reg - IDCW.. 3.44 3.75 17.16 33.12 17.69 659 Kotak Focused Equity fund- Reg - Gr.. 3.44 3.75 17.16 33.12 17.69 660 Quant ESG Equity Fund- Reg - Gr.. 3.44 6.36 24.62 48.42 31.38 661 JM Large Cap Fund -IDCW.. 3.44 5.48 22.34 43.64 20.59 662 JM Large Cap Fund -Gr .. 3.44 5.48 22.34 43.64 20.59 663 Franklin India Focused Equity Fund - IDCW.. 3.43 5.93 18.33 27.28 13.13 664 Franklin India Focused Equity Fund - IDCW (P).. 3.43 5.93 18.33 27.28 13.13 665 Franklin India Focused Equity Fund - Reg - Gr.. 3.43 5.93 18.33 38.63 22.94 666 Quant Consumption Fund- Reg - IDCW.. 3.42 - - - - 667 Quant Consumption Fund- Reg - Gr.. 3.42 - - - - 668 SBI Bluechip Fund - Reg - Gr.. 3.39 3.13 11.89 25.96 16.45 669 SBI Bluechip Fund - Reg - IDCW (R).. 3.39 3.13 11.89 25.97 16.45 670 SBI Bluechip Fund - Reg - IDCW (P).. 3.39 3.13 11.89 25.97 16.45 671 ICICI Prudential India Opportunities Fund- Reg - Gr.. 3.37 7.05 19.90 49.90 32.01 672 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 3.36 -2.84 8.81 36.07 20.01 673 Groww Large Cap Fund - IDCW.. 3.36 4.90 19.93 34.07 17.02 674 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 3.36 3.25 14.09 35.70 - 675 Kotak Banking & Financial Services Fund - Reg - Gr.. 3.35 2.61 9.93 20.75 - 676 Kotak Banking & Financial Services Fund - Reg - IDCW.. 3.35 2.61 9.93 20.75 - 677 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 3.33 2.90 16.88 - - 678 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 3.33 2.91 16.88 - - 679 Groww Large Cap Fund - Gr.. 3.33 4.90 19.96 34.02 17.02 680 Canara Robeco Flexi Cap Fund - Reg- Gr.. 3.31 3.97 16.83 31.54 17.28 681 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 3.30 3.97 10.77 24.73 11.55 682 Mirae Asset Healthcare Fund - Reg - Gr.. 3.27 5.34 21.39 47.00 15.23 683 Mahindra Manulife Large Cap Fund - Reg - Gr.. 3.24 5.43 17.03 33.02 16.92 684 UTI Focused Fund - Reg - Gr.. 3.22 4.31 15.47 35.67 - 685 UTI Focused Fund- Reg - IDCW.. 3.22 4.31 15.47 35.67 - 686 Tata Focused Equity Fund - Reg - Gr.. 3.21 1.87 16.76 36.57 19.69 687 Tata Focused Equity Fund - Reg - IDCW.. 3.21 1.87 16.76 36.57 19.69 688 Taurus Bonanza Fund-Gr.. 3.21 6.88 22.59 37.87 18.08 689 Taurus Bonanza Fund-IDCW.. 3.21 6.87 22.60 37.87 18.07 690 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 3.21 4.00 18.32 37.76 18.42 691 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 3.20 4.01 18.32 37.78 18.42 692 Nippon India Banking & Financial Services Fund-Gr.. 3.20 3.28 11.43 30.43 23.38 693 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 3.20 3.28 11.43 30.43 23.38 694 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 3.20 -4.94 2.56 20.04 14.99 695 Axis Quant Fund - Reg - Gr.. 3.18 5.32 21.05 40.33 - 696 Axis Quant Fund - Reg - IDCW.. 3.18 5.32 21.05 40.33 - 697 Axis Bluechip Fund - Reg - Gr.. 3.18 5.82 15.98 29.00 12.62 698 NJ Flexi Cap Fund- Reg- Gr.. 3.18 4.42 27.13 - - 699 ICICI Prudential MNC Fund - Reg - IDCW.. 3.17 -6.74 0.92 20.85 7.82 700 ICICI Prudential MNC Fund - Reg - Gr.. 3.14 2.46 10.82 32.71 18.39 701 Parag Parikh Flexi Cap Fund - Reg -Gr.. 3.12 6.09 19.31 37.96 21.51 702 Franklin India Technology Fund -Reg - IDCW.. 3.11 3.46 13.68 46.86 6.93 703 Franklin India Technology Fund - Reg -Gr.. 3.11 3.46 24.06 60.28 17.13 704 Union Largecap Fund - Reg - Gr.. 3.10 5.20 17.22 33.89 17.61 705 SBI Magnum Equity ESG Fund - Reg - IDCW.. 3.09 2.07 13.70 29.91 16.06 706 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 3.09 2.07 13.70 29.91 16.06 707 SBI Magnum Equity ESG Fund- Reg - Gr.. 3.09 2.07 13.70 29.91 16.06 708 Nippon India Focused Equity Fund - Reg - Gr.. 3.04 -0.03 11.04 31.53 18.66 709 Nippon India Focused Equity Fund - Reg - IDCW.. 3.04 -7.87 2.34 21.22 10.37 710 UTI Flexi Cap Fund - Reg - IDCW.. 3.03 0.13 6.03 21.16 7.04 711 UTI Flexi Cap Fund - Reg - Gr .. 3.03 0.13 6.03 21.16 8.97 712 Union Value Discovery Fund - Reg - Gr.. 3.00 2.05 17.80 42.48 22.49 713 Union Value Discovery Fund - Reg - IDCW (P).. 3.00 2.05 17.80 42.48 22.49 714 UTI Healthcare Fund - Reg - Income Option.. 2.98 4.78 21.12 47.82 14.25 715 UTI Healthcare Fund - Reg - Income Option.. 2.98 4.78 21.12 47.82 14.25 716 UTI Healthcare Fund - Reg - Gr .. 2.98 4.78 21.12 47.82 14.25 717 ICICI Prudential Quant Fund - Reg - IDCW.. 2.96 3.91 5.42 23.10 8.88 718 ICICI Prudential Quant Fund - Gr.. 2.95 3.95 15.19 34.57 19.27 719 ICICI Prudential Business Cycle Fund - Dir - Gr.. 2.92 8.75 27.58 51.37 27.78 720 Union Focused Fund - Reg - Gr.. 2.90 3.13 12.85 30.69 16.69 721 Union Focused Fund - Reg - IDCW (P).. 2.90 3.13 12.85 30.69 16.69 722 Union Focused Fund - Reg - IDCW (R).. 2.90 3.13 12.85 30.69 16.69 723 Union Flexi Cap Fund - Reg -Gr.. 2.89 3.25 15.77 37.48 19.85 724 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 2.88 4.25 16.25 30.93 12.24 725 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 2.87 4.27 16.26 30.95 16.11 726 Sundaram Flexi Cap Fund - Reg - Gr.. 2.87 2.93 12.47 30.31 - 727 Sundaram Flexi Cap Fund - Reg - IDCW.. 2.87 2.93 12.47 30.31 - 728 ICICI Prudential Business Cycle Fund - Reg - Gr.. 2.84 8.47 26.97 49.75 26.16 729 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 2.83 -8.21 7.45 26.72 19.33 730 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 2.79 3.82 22.21 51.47 28.13 731 HDFC Focused 30 Fund - Reg - Gr.. 2.79 6.16 20.57 40.16 29.52 732 HDFC Focused 30 Fund - Reg - IDCW.. 2.79 -3.62 9.46 27.24 16.68 733 HDFC Focused 30 Fund - Reg - IDCW (R).. 2.79 -3.62 9.46 27.24 16.68 734 LIC MF Large Cap Fund - Reg - Gr.. 2.78 3.46 14.38 25.13 13.80 735 LIC MF Large Cap Fund- Reg- IDCW.. 2.78 3.46 14.38 25.13 13.80 736 Kotak Healthcare Fund - Reg - Gr.. 2.72 6.78 - - - 737 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 2.68 2.52 14.61 29.42 - 738 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 2.68 2.52 14.61 29.42 - 739 HDFC Flexi Cap Fund - Reg -Gr.. 2.68 5.80 21.17 42.57 27.76 740 HDFC Flexi Cap Fund - Reg - IDCW.. 2.68 -3.93 10.02 29.46 15.54 741 HDFC Flexi Cap Fund - Reg - IDCW (R).. 2.68 -3.93 10.02 29.46 15.54 742 Axis Healthcare ETF - Reg -Gr.. 2.66 8.08 24.69 49.26 - 743 HDFC NIFTY 100 ETF.. 2.65 4.42 -88.23 -86.84 - 744 HDFC NIFTY 100 Index Fund - Reg- Gr.. 2.63 4.40 17.46 30.94 - 745 ITI Banking and Financial Services Fund - Reg - IDCW.. 2.63 2.51 9.39 19.47 - 746 ITI Banking and financial services fund - Reg - Gr.. 2.63 2.51 9.39 19.47 - 747 Mirae Asset Focused Fund - Reg - Gr.. 2.61 0.60 8.25 22.18 12.52 748 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 2.61 3.05 15.49 27.89 13.28 749 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 2.61 3.05 15.49 27.89 13.28 750 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 2.58 3.01 15.53 39.96 24.09 751 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 2.58 3.16 20.40 42.23 19.89 752 Bandhan Large Cap Fund - Reg -Gr.. 2.56 4.16 20.09 35.66 17.62 753 Taurus Ethical Fund - Gr.. 2.55 3.85 20.00 47.53 18.63 754 Taurus Ethical Fund - IDCW.. 2.55 3.85 19.99 47.53 18.63 755 Taurus Ethical Fund - Bonus Option.. 2.55 3.85 20.01 47.52 18.63 756 Kotak Bluechip Fund - Reg - IDCW.. 2.55 3.85 15.87 30.27 16.97 757 Kotak Bluechip Fund - Reg - IDCW(P).. 2.55 3.85 15.87 30.27 16.97 758 Kotak Bluechip Fund - Reg - Gr.. 2.55 3.85 15.87 30.27 16.97 759 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 2.51 3.48 7.30 22.20 10.49 760 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 2.50 3.48 15.59 31.65 17.79 761 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 2.50 3.48 15.59 31.65 17.79 762 Tata Quant Fund - Reg - Gr.. 2.44 0.85 7.61 29.45 11.27 763 Tata Quant Fund - Reg - IDCW.. 2.44 0.85 7.61 29.45 11.27 764 ICICI Prudential Banking & FS Fund - Gr.. 2.43 4.09 9.01 22.24 16.79 765 Union Business Cycle Fund - Reg - Gr.. 2.43 - - - - 766 ICICI Prudential Banking & FS Fund - RP - IDCW.. 2.42 -12.38 -8.24 2.91 1.11 767 ICICI Prudential Banking & FS Fund- RP - IDCW.. 2.42 -12.38 -8.24 2.91 1.11 768 HDFC Business Cycle Fund - Dir - Gr.. 2.41 1.55 15.45 33.38 - 769 Taurus Banking & Fin Serv Fund - Gr.. 2.40 3.05 12.78 22.77 16.61 770 Taurus Banking & Fin Serv Fund - IDCW.. 2.38 3.04 12.76 22.76 16.61 771 HDFC Top 100 Fund - Reg - IDCW.. 2.36 -5.66 8.05 25.07 10.47 772 HDFC Top 100 Fund - IDCW.. 2.36 -5.66 8.05 25.07 10.47 773 HDFC Top 100 Fund - IDCW (R).. 2.36 -5.66 8.05 25.07 10.47 774 HDFC Top 100 Fund - Reg - Gr.. 2.35 3.45 18.47 37.14 22.42 775 Navi Flexi Cap Fund - Reg - Gr.. 2.35 -0.60 8.97 28.19 17.07 776 Navi Flexi Cap Fund - Reg- Gr.. 2.35 -0.60 8.97 28.19 17.07 777 Navi Multi Cap Fund - Reg - IDCW (N).. 2.35 -0.60 8.97 28.18 17.06 778 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.35 -0.60 8.97 28.18 17.06 779 Navi Multi Cap Fund - Reg - IDCW (M).. 2.35 -0.60 8.97 28.24 17.08 780 Navi Multi Cap Fund - Reg - IDCW (A).. 2.35 -0.60 8.97 28.17 17.06 781 ICICI Prudential Bank ETF.. 2.35 3.86 8.52 13.14 -46.34 782 HDFC Business Cycle Fund - IDCW.. 2.35 1.28 14.74 31.63 - 783 HDFC Business Cycle Fund- Reg- Gr.. 2.35 1.28 14.74 31.63 - 784 DSP Healthcare Fund - Reg - IDCW.. 2.32 -3.21 12.37 37.42 6.32 785 PGIM India Large Cap Fund - Gr.. 2.32 2.80 12.47 24.60 13.52 786 DSP Healthcare Fund - Reg - Gr.. 2.31 5.38 22.34 49.62 16.38 787 DSP Value Fund- Reg- Gr.. 2.29 4.29 20.59 34.85 16.92 788 DSP Value Fund- Reg- IDCW.. 2.29 -4.00 11.02 24.14 9.73 789 Franklin India Bluechip Fund- IDCW.. 2.24 -4.83 5.20 17.92 4.41 790 Franklin India BLUECHIP FUND - IDCW (P).. 2.24 -4.83 5.20 17.92 4.41 791 Franklin India Bluechip Fund- Reg - Gr.. 2.24 4.03 14.99 28.90 14.81 792 Samco Flexi Cap Fund- Dir - Gr.. 2.24 -2.22 7.51 29.69 - 793 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 2.23 4.26 17.69 26.35 10.43 794 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 2.23 4.26 17.69 26.35 10.43 795 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 2.23 4.26 17.69 35.78 17.68 796 Kotak ESG Opportunities Fund - Reg- Gr.. 2.23 2.48 13.87 30.11 13.17 797 Kotak ESG Opportunities Fund - Reg - IDCW.. 2.23 2.48 13.87 30.11 13.17 798 BANDHAN SMALL CAP FUND - Reg - IDCW.. 2.21 -2.06 17.38 53.19 21.50 799 ICICI Prudential ESG Fund - Reg - IDCW.. 2.15 -7.15 5.85 26.58 9.34 800 ICICI Prudential Bluechip Fund - Reg - IDCW.. 2.15 5.20 10.92 28.31 11.65 801 ICICI Prudential Bluechip Fund - Reg - Gr.. 2.15 5.17 20.56 39.47 22.02 802 Axis ESG Equity Fund - Reg - Gr.. 2.14 4.32 17.34 29.71 11.65 803 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 2.12 4.01 18.24 38.51 - 804 ICICI Prudential ESG Fund - Reg - Gr.. 2.11 2.17 16.43 39.33 16.45 805 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 2.11 4.03 18.06 37.96 - 806 Mirae Asset Large Cap Fund - Reg - Gr.. 2.08 1.70 11.11 23.98 14.67 807 Quantum India ESG Equity Fund - Reg- Gr.. 2.07 3.06 13.64 30.63 14.18 808 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.06 3.84 17.86 37.60 - 809 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.06 3.84 17.86 37.60 - 810 ICICI Prudential Value Discovery Fund - Reg - Gr.. 2.06 5.38 20.56 42.15 27.07 811 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 2.05 -5.04 8.65 28.11 13.16 812 Samco Flexi Cap Fund- Reg - Gr.. 2.04 -2.63 6.69 27.81 - 813 SBI Focused Equity Fund - Reg - Gr.. 2.03 3.99 10.69 29.27 16.07 814 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.03 3.99 10.69 29.27 16.07 815 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.03 3.99 10.69 29.27 16.07 816 UTI Large Cap Fund - IDCW.. 2.02 2.76 9.42 24.89 10.58 817 UTI Large Cap Fund - Reg -Gr.. 2.02 2.76 12.15 28.00 14.79 818 SBI ETF Quality - Reg - Gr.. 2.00 -0.19 13.28 31.34 16.23 819 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 1.94 0.41 10.95 27.74 12.89 820 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 1.87 0.34 10.88 27.65 12.87 821 Nippon India Pharma Fund-Gr Plan-Gr.. 1.87 4.15 22.16 49.87 16.15 822 Nippon India Pharma Fund-Gr Plan-Bonus.. 1.87 4.15 22.16 49.87 16.15 823 Nippon India Pharma Fund - IDCW.. 1.87 -4.51 12.01 37.42 11.19 824 Samco Active Momentum Fund - Reg- Gr.. 1.85 -0.16 19.96 - - 825 Tata Nifty India Digital Exchange Traded Fund.. 1.67 -0.03 18.52 52.29 - 826 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 1.60 5.01 24.38 53.67 14.52 827 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 1.55 4.98 24.35 45.04 7.38 828 Navi Nifty 50 Index Fund- Reg - Gr.. 1.48 2.47 13.46 26.34 - 829 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 1.46 4.67 20.15 37.88 12.73 830 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 1.46 4.67 20.15 37.88 12.73 831 Sundaram Large Cap Fund -Reg - Gr.. 1.43 2.97 14.14 29.65 16.78 832 Kotak Nifty 50 Index Fund - Reg - Gr.. 1.43 2.39 13.31 25.95 - 833 Kotak Nifty 50 Index Fund - Reg - IDCW.. 1.43 2.39 13.31 25.95 - 834 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 1.36 0.00 17.54 51.29 - 835 Tata Nifty India Digital ETF FoF - Reg - Gr.. 1.33 -0.10 17.30 50.65 - 836 Quant Teck Fund - Dir - Gr.. 1.32 -1.15 20.34 - - 837 UTI Sensex Index Fund - Reg - Gr.. 1.27 1.80 11.68 23.34 - 838 Quant Teck Fund - Reg- Gr.. 1.20 -1.52 19.40 - - 839 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 1.14 -4.82 0.55 3.35 7.91 840 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 1.13 -4.83 0.54 12.58 17.69 841 Sundaram Multi Cap Fund - HY - IDCW.. 0.95 -0.92 12.89 28.75 13.93 842 SBI Magnum Global Fund - Reg -Gr.. 0.91 -3.33 1.93 16.53 13.18 843 SBI Magnum Global Fund - Reg -IDCW.. 0.91 -3.33 1.93 16.53 13.18 844 Sundaram Focused Fund - HY - IDCW.. 0.81 1.55 12.23 24.90 8.26 845 DSP Quant Fund - Reg - Gr.. 0.79 1.26 9.92 23.25 11.50 846 DSP Quant Fund - Reg - IDCW.. 0.79 -3.85 4.37 17.03 7.71 847 SBI Equity Minimum Variance Fund - Reg - IDCW.. 0.63 2.48 14.60 32.51 17.97 848 SBI Equity Minimum Variance Fund - Reg - Gr.. 0.63 2.48 14.61 32.52 17.97 849 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 0.32 1.51 19.83 49.36 29.21

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.