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.. 8.65 19.75 56.99 - - 2 HDFC Defence Fund - Reg - Gr.. 8.65 19.75 56.99 - - 3 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 5.66 17.90 46.75 64.04 23.74 4 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 5.66 17.90 46.75 64.04 23.74 5 Nippon India JUNIOR BEES FOF - Reg - Gr.. 5.35 17.66 46.95 64.69 23.81 6 Nippon India Nifty Auto ETF - Reg -Gr.. 5.44 17.28 41.56 71.83 - 7 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 5.57 15.75 42.66 67.20 21.27 8 Invesco India Focused 20 Equity Fund- Reg- Gr.. 5.53 15.69 42.58 67.08 25.60 9 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 7.97 15.61 44.88 74.44 38.66 10 Bandhan Infra Fund -Reg -Gr.. 4.37 15.53 46.92 76.16 36.34 11 Bandhan Infra Fund-Reg Plan-IDCW.. 4.37 15.53 46.92 76.16 32.02 12 Axis India Manufacturing Fund- Reg - IDCW.. 3.73 15.02 - - - 13 Axis India Manufacturing Fund- Reg - Gr.. 3.73 15.02 - - - 14 LIC MF Infra FUND - Gr.. 7.83 14.81 39.77 72.08 35.56 15 LIC MF Infra FUND - IDCW.. 7.83 14.81 39.77 72.08 35.56 16 HDFC Transportation and Logistics Fund- Dir - Gr.. 5.65 14.75 39.06 - - 17 Quant Value Fund -Dir - Gr.. 4.33 14.52 55.88 76.97 - 18 Tata Infra Fund Plan A- Gr.. 3.78 14.43 40.43 68.58 36.00 19 Tata Infra Fund Plan A- IDCW.. 3.78 14.43 40.43 68.58 35.96 20 Tata Infra Fund Plan A- IDCW.. 3.78 14.43 40.43 68.58 35.96 21 HDFC Transportation and Logistics Fund - Reg- IDCW.. 5.55 14.39 38.21 - - 22 HDFC Transportation and Logistics Fund- Reg - Gr.. 5.55 14.39 38.21 - - 23 Canara Robeco Infra - Reg Plan - IDCW.. 7.32 14.21 40.95 54.05 30.07 24 Canara Robeco Infra - Reg Plan - Gr.. 7.31 14.20 40.84 61.95 35.47 25 Quant Value Fund - Reg - Gr.. 4.21 14.18 54.84 74.38 - 26 Quant Value Fund - IDCW (P).. 4.21 14.13 54.79 74.32 - 27 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 4.85 14.11 - - - 28 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 4.77 14.01 - - - 29 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 5.17 13.66 44.15 - - 30 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 5.94 13.39 36.01 55.80 36.20 31 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 5.94 13.39 36.01 55.80 36.20 32 Quant Mid Cap Fund- Reg - Gr .. 4.84 13.25 40.67 70.22 35.80 33 Quant Mid Cap Fund -Reg - IDCW .. 4.84 13.25 40.69 70.25 36.08 34 Invesco India PSU Equity Fund - IDCW.. 5.60 13.21 55.10 86.63 39.72 35 Invesco India PSU Equity Fund - Gr.. 5.60 13.20 55.13 86.58 39.72 36 UTI-Transportation and Logistics Fund- IDCW.. 4.94 13.10 36.88 60.73 30.18 37 UTI Transportation and Logistics Fund- Reg -Gr.. 4.94 13.10 36.88 60.73 30.18 38 Motilal Oswal Midcap Fund - Reg - Gr.. 3.05 12.96 31.80 60.12 36.87 39 Quant Commodities Fund - Dir - Gr.. 5.60 12.90 - - - 40 Franklin Build India Fund - Gr Plan.. 6.60 12.85 43.18 78.26 38.25 41 Franklin Build India Fund IDCW Plan.. 6.60 12.85 31.85 64.14 27.17 42 Franklin Build India Fund - (P)- Reg - IDCW.. 6.60 12.85 31.85 64.14 27.17 43 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 6.52 12.76 34.08 39.02 18.57 44 HSBC Business Cycles Fund - Reg - Gr.. 6.52 12.76 34.08 47.62 26.04 45 HSBC Large and Midcap Fund - Reg - Gr.. 5.98 12.57 28.86 47.82 22.59 46 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 2.58 12.52 28.02 53.21 18.24 47 Quant Commodities Fund - Reg- Gr.. 5.47 12.46 - - - 48 Franklin India Opportunities Fund - Reg - Gr.. 7.00 12.40 40.84 73.81 30.03 49 Franklin India Opportunities Fund-Reg - IDCW.. 7.00 12.40 29.60 59.93 19.15 50 Quant Momentum Fund - Reg - Gr.. 5.47 12.32 - - - 51 Nippon India Multicap Fund- Reg - Gr .. 5.02 12.28 27.88 53.35 33.27 52 Nippon India Multicap Fund -Gr -Bonus .. 5.02 12.28 27.88 53.35 33.27 53 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 4.60 12.25 24.82 47.89 23.64 54 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 4.60 12.25 24.82 47.89 23.64 55 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 4.60 12.25 34.19 58.95 31.93 56 Kotak Manufacture in India Fund - Dir - Gr.. 3.91 12.20 31.37 51.00 - 57 ICICI Prudential Manufacturing Fund - Dir - Gr.. 3.04 12.13 39.57 66.49 32.70 58 Quant Large and Mid Cap Fund -Reg- Gr .. 3.67 12.07 43.04 62.37 29.74 59 JM Flexicap Fund - Reg -Gr.. 6.68 12.07 35.93 63.84 30.66 60 JM Flexicap Fund - Reg -IDCW.. 6.68 12.07 35.93 63.84 30.66 61 Quant Momentum Fund - Reg - IDCW.. 5.47 11.98 - - - 62 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 4.44 11.92 28.00 39.51 - 63 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 3.73 11.89 30.07 51.78 29.36 64 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 3.73 11.89 30.07 51.78 29.36 65 Bank of India Flexi Cap Fund - Dir- Gr.. 3.82 11.89 39.12 62.42 29.96 66 ICICI Prudential Infra Fund - Reg Plan - Gr.. 3.75 11.88 41.42 65.08 41.41 67 JM Midcap Fund - Reg - Gr.. 8.49 11.84 34.03 66.90 - 68 JM Midcap Fund - Reg - IDCW.. 8.49 11.84 34.03 66.89 - 69 ICICI Prudential Manufacturing Fund - Reg - Gr.. 2.93 11.80 38.75 64.81 31.58 70 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 4.94 11.79 57.21 83.36 - 71 ICICI Prudential PSU Equity Fund- IDCW.. 4.99 11.79 57.21 83.36 - 72 Kotak Manufacture in India Fund - Reg - IDCW.. 3.78 11.77 30.37 48.64 - 73 Kotak Manufacture in India Fund - Reg - Gr.. 3.78 11.77 30.37 48.64 - 74 Kotak Equity Opportunities Fund - Reg - IDCW.. 4.57 11.71 27.31 43.96 23.41 75 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 4.57 11.71 27.31 43.96 23.41 76 Kotak Equity Opportunities Fund - Reg -Gr.. 4.57 11.71 27.31 43.96 23.41 77 Nippon India Power & Infra Fund - Reg - Gr .. 4.05 11.61 42.78 75.98 39.50 78 Nippon India Power & Infra Fund - Reg - Bonus .. 4.05 11.61 42.78 75.98 39.50 79 BOI Flexi Cap Fund - Reg - IDCW.. 3.73 11.49 38.17 60.24 25.43 80 BOI Flexi Cap Fund - Reg- Gr.. 3.70 11.47 38.17 60.19 28.01 81 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 4.63 11.41 26.48 47.31 20.70 82 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 4.63 11.41 36.14 58.57 29.80 83 HSBC Infrastructure Fund - Reg - Gr.. 6.25 11.36 35.29 59.38 34.38 84 HSBC Infrastructure Fund - Reg - IDCW.. 6.25 11.36 35.29 47.65 27.41 85 HSBC Infrastructure Fund - Reg- IDCW.. 6.25 11.36 35.29 47.65 27.41 86 Invesco India Infra Fund - Gr.. 4.29 11.26 42.82 72.65 36.50 87 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 4.17 11.11 30.59 54.56 27.39 88 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 5.02 11.04 34.34 60.62 31.50 89 Quant Infrastructure Fund -Reg - IDCW.. 2.86 11.02 55.27 76.10 39.19 90 Quant Infrastructure Fund -Reg - Gr.. 2.85 10.99 55.23 76.07 39.18 91 Helios Flexi Cap Fund - Reg - Gr.. 4.17 10.97 - - - 92 HSBC Mid Cap Fund- Reg - IDCW.. 4.49 10.89 30.94 46.67 15.16 93 HSBC Midcap Fund - IDCW (P).. 4.49 10.89 30.94 46.67 15.16 94 HSBC Mid Cap Fund- Reg - Gr.. 4.49 10.89 30.94 60.04 24.09 95 Axis Midcap Fund - Reg - Gr.. 3.56 10.88 24.44 41.00 20.43 96 DSP Natural Resources and New Energy Fund - Reg- Gr.. 4.21 10.77 38.96 49.46 22.63 97 SBI PSU Fund - Reg -IDCW(P).. 7.36 10.70 62.27 94.81 42.60 98 SBI PSU Fund - Reg - IDCW.. 7.36 10.70 62.27 94.81 42.60 99 JM Focussed Fund - IDCW.. 5.91 10.70 30.60 54.09 24.81 100 JM Focussed Fund - Gr.. 5.91 10.70 30.60 54.09 24.81 101 SBI PSU Fund - Reg - Gr.. 7.36 10.70 62.27 94.81 42.60 102 Bandhan Transportation and Logistics Fund - Reg - Gr.. 5.61 10.63 33.04 57.90 - 103 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 5.61 10.63 33.03 57.90 - 104 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 4.59 10.46 24.05 32.95 17.26 105 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 4.59 10.44 24.02 39.92 22.15 106 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 4.58 10.41 32.15 59.61 - 107 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 4.58 10.41 32.15 59.61 - 108 HDFC Infrastructure Fund - Reg - Gr.. 4.65 10.32 38.34 79.90 41.57 109 Quant Quantamental Fund - IDCW.. 3.00 10.30 44.19 66.15 33.53 110 Quant Quantamental Fund - Reg- Gr.. 3.00 10.30 44.18 66.25 33.48 111 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 4.65 10.26 30.98 47.73 25.43 112 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 4.10 10.04 44.28 70.61 44.39 113 360 ONE Flexicap Fund - Reg - Gr.. 5.03 10.03 28.41 - - 114 SBI Infrastructure Fund - Reg - IDCW.. 3.24 10.02 34.75 65.84 35.08 115 SBI Infrastructure Fund - Reg - Gr.. 3.24 10.02 34.74 65.84 35.08 116 Bandhan Midcap fund - Reg - Gr.. 3.68 10.00 25.85 48.31 - 117 Bandhan Midcap Fund - Reg - IDCW.. 3.68 10.00 25.84 48.32 - 118 Axis Special Situations Fund - Reg - Gr.. 1.13 9.92 21.67 33.72 14.93 119 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 2.38 9.90 33.08 48.50 - 120 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 3.65 9.89 36.77 57.80 31.35 121 Tata Small Cap Fund - Reg - Gr.. 6.65 9.83 24.10 46.13 30.95 122 Tata Small Cap Fund - Reg - IDCW.. 6.65 9.83 24.10 46.13 30.95 123 TATA Small Cap Fund - Reg - IDCW (P).. 6.65 9.83 24.10 46.13 30.95 124 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.92 9.77 32.20 52.61 27.64 125 HSBC Consumption Fund - Reg- Gr.. 4.09 9.77 24.56 - - 126 HSBC Consumption Fund - Reg - IDCW.. 4.09 9.77 24.56 - - 127 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 5.60 9.65 33.00 65.76 30.86 128 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 4.81 9.53 30.33 50.33 18.67 129 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.81 9.50 31.52 50.99 26.03 130 Kotak Emerging Equity Fund - Reg - IDCW.. 4.27 9.43 21.53 42.43 23.94 131 Kotak Emerging Equity Fund- Reg - IDCW (P).. 4.27 9.43 21.53 42.43 23.94 132 Kotak Emerging Equity Fund - Reg - Gr.. 4.27 9.43 21.53 42.43 23.94 133 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.63 9.43 28.16 44.76 24.47 134 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.64 9.41 28.17 31.98 13.51 135 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.64 9.41 28.17 31.98 13.51 136 ICICI Prudential Commodities Fund - Reg - Gr.. 3.51 9.41 35.16 44.93 25.20 137 ITI Mid Cap Fund - Reg - Gr.. 3.91 9.40 39.96 66.43 24.86 138 Axis Growth Opportunities Fund- Reg - Gr.. 1.17 9.30 22.91 41.16 19.57 139 LIC MF Mid Cap Fund - Reg - IDCW (P).. 5.10 9.29 26.07 - - 140 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 5.10 9.29 26.07 - - 141 LIC MIDCAP FUND - REG - GR.. 5.10 9.29 26.07 - - 142 Union Innovation and Opportunities Fund - Reg - Gr.. 3.98 9.29 20.47 - - 143 Union Innovation and Opportunities Fund - Reg -IDCW.. 3.98 9.29 20.47 - - 144 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 5.48 9.25 32.01 63.29 28.74 145 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 4.54 9.24 38.35 - - 146 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 4.55 9.24 38.35 - - 147 HSBC Multi Cap Fund - Reg - Gr.. 4.15 9.23 33.38 61.57 - 148 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 3.94 9.19 27.60 47.76 - 149 Invesco India Flexi Cap Fund - Reg - Gr.. 3.94 9.19 27.60 47.76 - 150 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 5.37 9.18 50.55 81.67 35.88 151 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 5.37 9.18 50.55 81.67 35.88 152 Quant Active Fund - Reg - IDCW .. 4.16 9.16 35.33 51.25 26.54 153 Quant Active Fund - Reg - Gr .. 4.16 9.16 35.34 51.25 26.58 154 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 5.37 9.15 61.53 94.89 44.88 155 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 5.37 9.15 61.53 94.89 44.88 156 Axis Flexi Cap Fund- Reg -Gr.. 3.00 9.15 22.16 32.71 14.82 157 UTI Large & Mid Cap Fund - Reg - IDCW .. 3.84 9.12 26.67 46.83 24.45 158 UTI Large & Mid Cap Fund - Reg - Gr .. 3.84 9.12 26.67 46.83 24.45 159 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.53 9.11 16.55 31.22 16.80 160 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.53 9.11 16.55 31.22 16.80 161 SBI Focused Equity Fund - Reg - Gr.. 2.53 9.11 16.55 31.22 16.80 162 Nippon India Vision Fund -Gr Plan - Bonus.. 3.64 9.09 29.92 47.30 24.10 163 Nippon India Vision Fund - Reg - Gr.. 3.64 9.09 29.92 47.30 24.10 164 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 2.54 9.08 17.13 28.89 13.77 165 Canara Robeco Emerging Equities - Reg Plan - Gr.. 2.52 9.06 23.16 35.54 19.57 166 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 2.52 9.06 23.16 35.54 19.57 167 Baroda BNP Paribas Large Cap Fund - Gr.. 2.65 9.00 27.72 39.16 - 168 Mahindra Manulife Focused Fund - Reg - Gr.. 3.44 8.99 32.24 49.08 26.22 169 Nippon India Large Cap Fund - Reg - Gr .. 2.18 8.98 25.27 41.30 26.37 170 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 2.18 8.98 25.27 41.30 26.37 171 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 3.85 8.97 26.29 40.54 - 172 Tata Resources & Energy Fund - Dir - Gr.. 4.55 8.96 34.57 45.27 22.09 173 Kotak Flexicap Fund - Reg -IDCW.. 3.21 8.92 24.32 35.08 19.00 174 Kotak Flexicap Fund - Reg -IDCW.. 3.21 8.92 24.32 35.08 19.00 175 Kotak Flexicap Fund - Reg -Gr.. 3.21 8.92 24.32 35.08 19.00 176 UTI Infrastructure Fund-Reg - Gr.. 3.05 8.91 33.68 54.46 27.51 177 UTI Infrastructure Fund- Reg - IDCW.. 3.05 8.91 33.68 54.46 27.52 178 ITI Large Cap Fund - Reg - Gr.. 3.00 8.89 28.30 39.60 17.80 179 360 One Focused Equity Fund - Reg - IDCW (R) .. 3.79 8.87 24.36 38.92 22.24 180 360 One Focused Equity Fund - Reg - IDCW (P).. 3.79 8.87 24.36 38.92 22.24 181 360 One Focused Equity Fund - Reg - Gr.. 3.79 8.86 24.35 38.91 22.24 182 360 One QUANT FUND - Reg - Gr.. 2.27 8.81 33.73 61.40 - 183 Bandhan Core Equity Fund - Reg Plan-Gr.. 4.72 8.81 32.50 56.03 26.95 184 Quant Large Cap Fund - Dir- Gr.. 1.85 8.78 35.65 54.89 - 185 Sundaram Mid Cap Fund - Reg- IDCW .. 3.33 8.76 28.91 44.97 18.20 186 Sundaram Mid Cap Fund - Reg- IDCW .. 3.33 8.76 28.91 44.97 18.20 187 Sundaram Mid Cap Fund - Reg- Gr .. 3.33 8.76 28.91 55.96 27.01 188 SBI Small Cap Fund - Reg - Gr.. 4.61 8.75 21.69 40.46 24.50 189 Sbi Small Cap Fund - Reg - IDCW.. 4.61 8.75 21.69 40.46 24.50 190 Sbi Small Cap Fund - Reg - IDCW (P).. 4.61 8.75 21.69 40.46 24.50 191 Bajaj Finserv flexi cap fund - Dir - Gr.. 4.88 8.74 24.03 - - 192 Franklin India Focused Equity Fund - IDCW.. 3.02 8.72 24.08 27.80 13.17 193 Franklin India Focused Equity Fund - IDCW (P).. 3.02 8.72 24.08 27.80 13.17 194 Franklin India Focused Equity Fund - Reg - Gr.. 3.02 8.72 24.08 39.19 22.99 195 HDFC Housing Opportunities Fund - Reg - Gr.. 3.44 8.71 31.50 55.13 28.41 196 SBI ETF Consumption- Reg - Gr.. 3.25 8.70 23.98 38.94 - 197 Tata Mid Cap Gr Fund - IDCW.. 4.19 8.69 26.68 54.75 25.54 198 Tata Mid Cap Gr Fund - Gr.. 4.19 8.69 26.67 54.75 25.61 199 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 2.72 8.65 28.97 49.18 22.74 200 Edelweiss Flexi Cap Fund - Reg -Gr.. 2.85 8.65 27.82 41.09 21.77 201 Edelweiss Flexi Cap Fund - Reg -IDCW.. 2.85 8.65 27.81 41.08 18.51 202 Invesco India Large & Mid Cap Fund - Reg- Gr.. 2.72 8.64 28.96 49.18 22.74 203 Kotak Business Cycle Fund - Reg- IDCW.. 3.23 8.64 20.30 33.90 - 204 Kotak Business Cycle Fund -Reg- Gr.. 3.23 8.64 20.30 33.90 - 205 SUNDARAM FOCUSED FUND - Reg - Gr.. 2.19 8.57 21.14 32.93 17.83 206 Tata Equity PE Fund Plan Reg- Gr.. 4.86 8.57 31.54 49.60 26.31 207 Motilal Oswal Small Cap Fund - Dir - Gr.. 4.28 8.55 - - - 208 Tata Resources & Energy Fund Reg IDCW.. 4.42 8.53 33.51 43.01 20.09 209 Tata Resources & Energy Fund Reg Gr.. 4.42 8.53 33.51 43.01 20.12 210 Invesco India Contra Fund - Gr.. 3.96 8.52 28.01 45.32 22.60 211 Invesco India Contra Fund - IDCW.. 3.97 8.51 28.01 45.33 18.78 212 ICICI Prudential Innovation Fund - Reg - Gr.. 1.78 8.50 31.52 53.48 - 213 ICICI Prudential Innovation Fund - Reg -IDCW.. 1.78 8.50 31.52 53.48 - 214 WhiteOak Capital Large Cap Fund- Reg- Gr.. 2.73 8.49 24.23 35.13 - 215 DSP Top 100 Equity Fund - Reg Plan - Gr.. 3.49 8.49 22.92 36.12 17.37 216 Franklin Asian Equity Fund - Reg - IDCW.. 0.08 8.44 5.04 0.36 -10.22 217 Franklin Asian Equity Fund - Reg - Gr.. 0.08 8.44 8.17 3.35 -6.92 218 Quant Large Cap Fund - Reg -Gr.. 1.72 8.38 34.66 52.45 - 219 Quant Large Cap Fund - IDCW.. 1.72 8.38 34.62 52.42 - 220 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 4.63 8.36 26.82 49.18 - 221 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 3.05 8.34 26.40 53.56 28.07 222 TATA Business Cycle Fund - Dir- Gr.. 2.62 8.32 28.64 53.24 - 223 DSP Equity Opportunities Fund - Reg - Gr.. 5.12 8.32 27.94 46.31 21.61 224 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 4.72 8.26 23.05 - - 225 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 4.72 8.26 23.05 - - 226 Kotak Nifty Alpha 50 ETF.. 3.86 8.23 41.30 79.40 - 227 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 2.72 8.17 17.20 33.05 16.83 228 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 2.72 8.17 17.20 33.05 16.83 229 Invesco India Largecap Fund - IDCW .. 3.01 8.16 12.13 24.59 11.69 230 Motilal Oswal Small Cap Fund - Reg - Gr.. 4.16 8.16 - - - 231 Motilal Oswal Small Cap Fund - Reg - IDCW.. 4.16 8.16 - - - 232 Invesco India Largecap Fund - Gr .. 3.00 8.15 24.93 38.82 20.36 233 Aditya Birla Sun Life Midcap Fund-IDCW.. 4.51 8.15 24.35 39.56 17.42 234 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 4.51 8.15 24.35 39.56 17.42 235 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 4.51 8.15 24.36 49.80 25.07 236 ITI Small Cap Fund - Dir - Gr.. 5.15 8.15 34.82 70.44 26.63 237 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 2.71 8.14 28.22 45.57 27.80 238 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 2.59 8.14 - - - 239 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 2.35 8.13 40.66 61.52 - 240 Nippon India Quant Fund - Reg - Gr.. 2.56 8.13 30.85 46.28 24.24 241 Nippon India Quant Fund - Reg - IDCW.. 2.56 8.13 30.85 46.29 24.24 242 Nippon India Quant Fund - Gr - Bonus.. 2.56 8.13 30.85 46.28 24.24 243 SBI Magnum Midcap Fund - Reg - Gr.. 2.16 8.12 19.92 38.83 24.66 244 SBI Magnum MidCap Fund - Reg - IDCW (R).. 2.16 8.12 19.92 38.84 24.66 245 SBI Magnum MidCap Fund - Reg - IDCW (P).. 2.16 8.12 19.92 38.84 24.66 246 Axis Focused Fund - Reg - Gr.. 0.42 8.11 20.21 27.65 9.40 247 UTI Focused Fund - Reg - Gr.. 2.66 8.10 21.01 36.47 - 248 UTI Focused Fund- Reg - IDCW.. 2.66 8.10 21.01 36.47 - 249 ICICI Prudential Flexicap fund- Dir - Gr.. 1.85 8.04 24.60 41.43 - 250 ITI Value Fund - Reg - Gr.. 2.59 8.04 31.89 51.69 - 251 Franklin India Prima Fund - Reg - IDCW.. 3.66 8.00 27.05 37.37 12.28 252 Franklin India PRIMA FUND - IDCW (P).. 3.66 8.00 27.05 37.37 12.28 253 Franklin India Prima Fund - Reg - Gr.. 3.66 8.00 27.05 49.44 22.90 254 Quant Focused Fund - Reg - IDCW.. 0.56 8.00 33.96 51.02 22.38 255 Quant Focused Fund - Reg - Gr.. 0.55 8.00 33.94 50.99 22.11 256 Edelweiss Focused Equity Fund - Reg - Gr.. 2.32 7.98 24.83 36.97 - 257 Edelweiss Focused Equity Fund - Reg - IDCW.. 2.32 7.98 24.82 36.96 - 258 HSBC Value Fund- Reg - Gr.. 3.33 7.97 30.27 53.92 28.47 259 HSBC Value Fund- Reg -IDCW.. 3.33 7.97 18.70 40.25 16.52 260 HSBC Value Fund - IDCW (P).. 3.33 7.97 18.70 40.25 16.52 261 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 3.13 7.95 23.49 27.82 12.79 262 Sundaram Large and Mid Cap Fund - Reg- Gr .. 3.13 7.95 23.50 37.77 21.31 263 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 3.90 7.94 25.68 36.13 17.96 264 Invesco India Mid Cap Fund - IDCW.. 3.38 7.93 27.82 49.60 25.77 265 Invesco India Mid Cap Fund - Gr.. 3.38 7.91 27.81 49.56 25.78 266 Nippon India Innovation Fund - Reg - Gr.. 3.11 7.91 23.79 - - 267 Nippon India Innovation Fund - Reg - IDCW.. 3.11 7.91 23.79 - - 268 Tata Business Cycle Fund- Reg -Gr.. 2.49 7.89 27.61 50.77 - 269 Tata Business Cycle Fund- Reg - IDCW.. 2.49 7.89 27.61 50.77 - 270 Nippon India Small Cap Fund - Reg - Gr.. 6.02 7.87 26.05 59.07 35.12 271 Nippon India Small Cap Fund - Reg - Bonus.. 6.02 7.87 26.05 59.07 35.12 272 ICICI Prudential Flexicap Fund - IDCW.. 1.79 7.80 23.96 39.88 - 273 Invesco India Financial Services Fund- Reg - IDCW.. 4.40 7.80 21.50 37.87 20.55 274 Invesco India Financial Services Fund- Reg - Gr.. 4.41 7.80 21.50 37.88 20.56 275 ICICI Prudential Flexicap fund- Reg - Gr.. 1.79 7.79 23.95 39.97 - 276 HDFC Focused 30 Fund - Reg - Gr.. 2.50 7.78 25.14 40.14 29.70 277 Kotak Pioneer Fund- Reg - Gr.. 1.12 7.75 23.86 43.15 18.66 278 Kotak Pioneer Fund- Reg - IDCW.. 1.12 7.75 23.85 43.21 18.68 279 Kotak Pioneer Fund- Reg - IDCW (P).. 1.12 7.75 23.85 43.21 18.68 280 Canara Robeco Mid Cap Fund- Reg- Gr.. 3.40 7.75 24.57 44.55 - 281 Canara Robeco Mid Cap Fund- Reg- IDCW.. 3.40 7.75 24.57 44.70 - 282 Nippon India Gr Fund-Gr Plan-Bonus Option.. 4.70 7.73 27.57 58.46 30.67 283 Nippon India Gr Fund-Gr.. 4.70 7.73 27.57 58.46 30.67 284 Bandhan Flexi Cap Fund - Reg - Gr.. 3.38 7.72 22.39 37.23 18.68 285 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 5.16 7.72 19.63 - - 286 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 5.16 7.72 19.63 - - 287 HSBC Flexi Cap Fund - Reg - Gr.. 2.78 7.71 26.85 43.24 21.82 288 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 2.72 7.69 30.18 43.62 - 289 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 2.72 7.69 30.18 43.62 - 290 ITI Small Cap Fund - Reg- Gr.. 5.00 7.68 33.64 67.47 24.17 291 Mahindra Manulife Consumption Fund - Reg - Gr.. 3.72 7.68 22.61 38.89 20.47 292 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 2.46 7.68 - - - 293 Franklin India Smaller Companies Fund- Reg - Gr.. 5.76 7.65 26.49 58.22 32.79 294 JM Large Cap Fund -IDCW.. 3.14 7.60 29.82 45.90 22.15 295 JM Large Cap Fund -Gr .. 3.14 7.60 29.82 45.90 22.15 296 JM Equity Fund - Half Yearly IDCW.. 3.14 7.60 29.82 45.90 22.15 297 HSBC Focused Fund -Reg - Gr.. 2.96 7.60 24.31 39.53 20.57 298 HSBC Focused Fund -Reg - IDCW.. 2.96 7.60 24.31 30.83 13.42 299 HSBC Focused Fund -Reg - IDCW (P).. 2.96 7.60 24.31 30.83 13.42 300 Canara Robeco Focused Equity Fund - Reg - Gr.. 1.68 7.60 22.51 34.23 - 301 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 3.29 7.57 19.50 36.68 - 302 Axis Multicap Fund- Reg - Gr.. 2.75 7.56 25.44 49.70 - 303 Axis Multicap Fund- Reg - IDCW.. 2.68 7.56 25.36 49.60 - 304 Canara Robeco Focused Equity Fund - Reg - IDCW.. 1.71 7.56 22.48 27.44 - 305 BOI Bluechip Fund - Reg - Gr.. 2.04 7.56 29.36 45.63 - 306 ITI Flexi Cap Fund - Reg - Gr.. 3.16 7.51 30.37 51.44 - 307 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 3.17 7.49 28.36 43.26 23.05 308 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 3.19 7.49 28.36 43.26 23.05 309 QUANT BUSINESS CYCLE FUND - DIR - GR.. 3.36 7.48 34.68 - - 310 ICICI Prudential housing opportunities fund - Reg - Gr.. 2.37 7.47 24.94 38.41 - 311 ICICI Prudential housing opportunities fund - Reg - IDCW.. 2.37 7.47 24.94 38.41 - 312 ICICI Prudential India Opportunities Fund Dir- Gr.. 1.59 7.47 24.03 50.41 32.33 313 Edelweiss Mid Cap Fund - Reg - Gr.. 3.39 7.46 29.51 52.09 27.25 314 Edelweiss Mid Cap Fund - Reg - IDCW.. 3.39 7.46 29.51 52.09 24.38 315 HSBC Large Cap Fund - Reg - IDCW.. 2.50 7.45 12.68 23.48 11.43 316 HSBC Large Cap Fund - Reg - IDCW (P).. 2.50 7.45 12.68 23.48 11.43 317 HSBC Large Cap Fund - Reg - Gr.. 2.50 7.45 23.35 35.17 18.31 318 Nippon India Consumption Fund - Reg - Gr.. 4.01 7.44 21.51 39.86 26.22 319 Nippon India Consumption Fund - Reg - Bonus .. 4.01 7.44 21.51 39.86 26.22 320 SBI MultiCap Fund - Reg - IDCW.. 3.35 7.44 20.91 35.66 - 321 SBI MultiCap Fund - Reg - Gr.. 3.35 7.44 20.91 35.66 - 322 ICICI Prudential Midcap Fund - Reg - IDCW.. 3.39 7.42 23.04 41.02 15.46 323 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 3.39 7.42 23.04 41.02 15.46 324 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 2.60 7.42 22.31 38.60 - 325 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 2.60 7.41 22.29 38.68 - 326 Union Midcap Fund - Reg - Gr.. 3.24 7.40 23.41 44.99 24.85 327 Union Midcap Fund - Reg - IDCW (R).. 3.24 7.40 23.41 44.99 24.85 328 ICICI Prudential Midcap Fund - Reg - Gr.. 3.40 7.40 34.16 53.79 25.76 329 Bank of India Multicap Fund - Reg - Gr.. 4.20 7.40 27.86 51.69 - 330 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 4.20 7.40 27.86 51.69 - 331 Aditya Birla Sun Life India Gennext Fund-IDCW.. 3.61 7.38 17.98 25.00 13.23 332 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 3.61 7.38 17.98 25.00 13.23 333 JM Value Fund - Gr.. 5.99 7.38 32.47 64.70 30.81 334 JM Value Fund - IDCW.. 5.99 7.38 32.47 64.70 30.81 335 Templeton India Value Fund - Reg - Gr.. 2.51 7.37 26.53 44.77 28.94 336 Templeton India Value Fund - Reg - IDCW.. 2.51 7.37 16.69 33.52 18.60 337 Templeton India Value Fund - Reg - IDCW (P).. 2.51 7.37 16.69 33.52 18.60 338 Aditya Birla Sun Life India Gennext Fund-Gr.. 3.61 7.37 17.99 33.53 20.30 339 Tata India Consumer Fund- Reg- IDCW.. 3.49 7.36 18.96 40.32 22.05 340 Tata India Consumer Fund- Reg -Gr.. 3.49 7.36 18.96 40.32 21.94 341 Axis Bluechip Fund - Reg - Gr.. 0.77 7.34 20.27 27.36 12.78 342 Taurus Bonanza Fund-Gr.. 2.07 7.34 27.91 39.15 18.63 343 Taurus Bonanza Fund-IDCW.. 2.08 7.34 27.91 39.16 18.62 344 Kotak Quant Fund- Reg- Gr.. 3.27 7.33 39.44 - - 345 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 3.12 7.31 27.93 42.31 22.44 346 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 1.66 7.28 23.93 29.51 12.62 347 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 1.66 7.28 23.93 29.51 12.62 348 Franklin India Flexi Cap Fund - Dir - Gr.. 2.68 7.28 24.75 45.08 24.83 349 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 1.67 7.27 23.91 41.59 23.96 350 Axis Business Cycles Fund - Reg - Gr.. 2.56 7.25 23.54 40.28 - 351 Axis Business Cycles Fund - Reg - IDCW.. 2.56 7.25 23.54 40.28 - 352 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.57 7.24 26.73 40.58 21.62 353 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.57 7.24 26.73 40.58 21.62 354 Taurus Infra Fund -IDCW.. 3.67 7.23 31.35 60.74 25.29 355 Groww Large Cap Fund - Gr.. 1.42 7.23 24.31 33.55 17.61 356 Bandhan Multi Cap Fund - Dir - Gr.. 3.38 7.22 26.54 43.85 - 357 Taurus Infra Fund -Gr.. 3.67 7.22 31.35 60.73 25.28 358 Groww Large Cap Fund - IDCW.. 1.40 7.20 24.28 33.51 17.62 359 ICICI Prudential India Opportunities Fund- Reg - Gr.. 1.50 7.20 23.41 48.82 30.73 360 Mirae Asset Great Consumer Fund - Reg - Gr.. 3.94 7.18 19.21 37.36 22.76 361 Quant Business Cycle Fund - Reg - Gr.. 3.25 7.11 33.68 - - 362 Quant Business Cycle Fund - Reg - Gr.. 3.25 7.10 33.68 - - 363 Franklin India Flexi Cap Fund - Reg - Gr.. 2.62 7.08 24.30 43.94 23.91 364 LIC MF Large & Mid Cap Fund - Gr.. 4.99 7.06 25.33 42.51 20.24 365 LIC MF Large & Mid Cap Fund - IDCW .. 4.99 7.06 25.33 42.51 16.95 366 ICICI Prudential Bank ETF.. 3.36 7.05 13.56 13.48 -46.30 367 HDFC Flexi Cap Fund - Reg -Gr.. 2.22 7.00 25.79 41.60 27.89 368 Kotak India EQ Contra Fund - reg - IDCW.. 3.53 6.99 31.61 49.81 25.18 369 Kotak India EQ Contra Fund - Reg - IDCW (P).. 3.53 6.99 31.61 49.81 25.18 370 Kotak India EQ Contra Fund - Reg - Gr.. 3.53 6.99 31.61 49.82 25.18 371 Tata Large & Midcap Fund - Reg - IDCW (P).. 2.14 6.97 20.54 32.48 20.58 372 TATA Large & Midcap Fund - Reg - IDCW.. 2.14 6.97 20.54 32.48 20.58 373 Tata Large & Mid Cap Fund - Reg - Gr.. 2.14 6.97 20.54 32.48 20.63 374 Tata Housing Opportunities Fund- Reg - IDCW.. 3.51 6.94 19.40 38.41 - 375 Tata Housing Opportunities Fund- Reg - Gr.. 3.51 6.94 19.40 38.41 - 376 Sundaram Fin Serv Opp Fund Inst Gr.. 3.60 6.92 19.58 38.96 23.78 377 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 3.60 6.91 19.57 29.25 15.16 378 HDFC Capital Builder Value Fund - Reg - Gr.. 3.01 6.91 25.87 42.66 23.17 379 Nippon India Value Fund - Gr.. 3.56 6.88 32.55 57.57 27.93 380 SBI Contra Fund -Reg - Gr.. 2.84 6.87 28.11 48.55 31.40 381 SBI Contra Fund -Reg -IDCW.. 2.84 6.87 28.11 48.55 31.40 382 Nippon India Gr Fund - Inst Plan- IDCW.. 4.73 6.87 26.66 57.58 27.89 383 BANDHAN SMALL CAP FUND- Dir - Gr.. 5.82 6.83 35.56 77.56 32.63 384 Bandhan Multi Cap Fund - Reg - Gr.. 3.26 6.82 25.60 41.67 - 385 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 2.26 6.82 21.86 32.87 19.11 386 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 2.28 6.82 21.86 32.86 19.12 387 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 2.65 6.82 21.22 40.88 - 388 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 2.65 6.82 21.22 40.88 - 389 WhiteOak Capital Flexi Cap Fund - IDCW.. 2.65 6.82 21.22 40.88 - 390 HDFC Multicap Fund – Dir – Gr.. 3.63 6.82 26.46 51.14 - 391 Bandhan Multi Cap Fund - Reg - IDCW .. 3.26 6.82 25.60 41.67 - 392 Edelweiss Large Cap Fund - Reg - Gr.. 2.26 6.81 21.85 32.86 19.07 393 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 2.27 6.81 21.87 32.87 19.11 394 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 2.26 6.81 21.86 32.87 19.11 395 ICICI Prudential Multicap Fund - Reg - IDCW.. 2.01 6.81 16.45 36.20 14.07 396 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 2.01 6.81 16.45 36.20 14.07 397 ICICI Prudential Multicap Fund - Reg- Gr.. 1.99 6.80 26.59 48.05 25.09 398 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.26 6.80 28.42 57.71 18.08 399 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.28 6.78 28.44 44.11 7.59 400 DSP Multicap Fund - Reg - Gr.. 4.98 6.77 - - - 401 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.16 6.76 22.25 33.22 17.10 402 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 4.54 6.73 15.50 26.32 17.54 403 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 4.54 6.73 15.50 26.32 17.60 404 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 5.09 6.65 24.41 - - 405 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 5.09 6.65 24.41 - - 406 ITI Focused Equity Fund - Reg- Gr.. 2.54 6.62 25.82 - - 407 SBI Banking & Financial Services Fund - Reg - Gr.. 4.22 6.61 22.06 30.97 16.67 408 SBI Banking & Financial Services Fund - Reg- IDCW.. 4.22 6.61 22.06 30.97 16.67 409 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 4.22 6.61 22.06 30.97 16.67 410 Union Focused Fund - Reg - Gr.. 2.69 6.56 19.03 32.98 17.54 411 Union Focused Fund - Reg - IDCW (P).. 2.69 6.56 19.03 32.98 17.54 412 Union Focused Fund - Reg - IDCW (R).. 2.69 6.56 19.03 32.98 17.54 413 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.50 6.56 18.77 27.49 13.50 414 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.50 6.56 18.77 27.49 13.50 415 Sundaram Fin Serv Opp Fund - Reg - Gr.. 3.50 6.56 18.77 37.07 21.99 416 Edelweiss Multi Cap Fund - Reg - Gr.. 2.81 6.56 26.86 - - 417 Edelweiss Multi Cap Fund - Reg - IDCW.. 2.81 6.56 26.86 - - 418 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 0.91 6.54 28.01 - - 419 LIC HEALTHCARE FUND - REG - IDCW (P).. 0.91 6.54 28.01 - - 420 HDFC Multi Cap Fund - Reg - Gr.. 3.54 6.53 25.75 49.38 - 421 Union Largecap Fund - Reg - Gr.. 1.42 6.53 21.72 32.56 18.16 422 Kotak Multicap Fund - Dir - Gr.. 2.30 6.52 31.88 61.32 - 423 Kotak Multicap Fund- Reg - IDCW.. 2.30 6.52 31.88 61.32 - 424 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 3.34 6.51 20.96 35.26 14.43 425 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 3.34 6.51 20.96 25.91 7.41 426 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 3.34 6.51 20.96 25.91 7.41 427 Mahindra Manulife Small Cap Fund - Dir - Gr.. 5.64 6.51 31.65 73.17 - 428 Nippon India Banking & Financial Services Fund-Gr.. 2.96 6.50 15.31 29.54 22.55 429 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 2.96 6.50 15.31 29.54 22.55 430 Quant Manufacturing Fund- Reg- Gr.. 3.22 6.48 38.92 - - 431 UTI Value Fund - Reg - IDCW.. 3.12 6.47 22.48 38.48 20.03 432 UTI Value Fund - Reg - Gr .. 3.12 6.47 22.48 38.48 20.03 433 Invesco India Multicap Fund - IDCW .. 4.20 6.47 23.38 44.03 22.38 434 Union Large & Midcap Fund - Reg - Gr.. 2.60 6.46 20.00 36.59 21.12 435 Union Large & Midcap Fund - Reg - IDCW (R).. 2.60 6.46 20.00 36.59 21.12 436 Invesco India Multicap Fund - Gr .. 4.19 6.45 23.37 44.03 22.37 437 BANDHAN SMALL CAP FUND - Reg - Gr.. 5.70 6.44 34.56 74.99 30.53 438 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.70 6.41 25.04 39.66 22.41 439 Union Multicap Fund - Reg - Gr.. 3.67 6.40 20.77 42.15 - 440 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 2.79 6.40 24.37 - - 441 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.69 6.39 15.04 28.50 12.00 442 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 1.74 6.39 22.49 25.85 10.92 443 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 1.74 6.39 22.49 25.85 10.92 444 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 1.74 6.39 22.49 35.25 18.20 445 Kotak Focused Equity fund- Reg - IDCW.. 2.30 6.39 22.05 33.29 18.73 446 Kotak Focused Equity fund- Reg - Gr.. 2.30 6.39 22.05 33.29 18.73 447 Tata Large Cap Fund-Reg-IDCW.. 2.05 6.36 23.83 33.53 18.97 448 Tata Large Cap Fund - Reg - IDCW (P).. 2.05 6.36 23.83 33.53 18.97 449 Tata Large Cap Fund - Reg - Gr.. 2.05 6.36 23.83 33.53 19.01 450 Quantum Long-Term Equity Fund-Gr.. 2.87 6.34 25.08 40.42 19.96 451 HDFC Large and Mid Cap Fund - Reg - Gr.. 3.11 6.32 26.48 48.06 27.56 452 ICICI Prudential Banking & FS Fund - Gr.. 2.48 6.31 12.45 20.77 15.88 453 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 7.97 6.31 33.21 60.39 26.34 454 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 7.97 6.31 33.21 60.39 26.34 455 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 1.33 6.30 20.50 29.47 12.72 456 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.60 6.30 6.80 19.10 9.99 457 Canara Robeco Multi Cap Fund- Reg- Gr.. 3.48 6.30 21.52 - - 458 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.59 6.29 14.88 28.10 17.27 459 Taurus Banking & Fin Serv Fund - IDCW.. 3.82 6.27 18.80 23.08 17.23 460 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 1.30 6.27 20.45 29.48 16.60 461 Axis Quant Fund - Reg - Gr.. 1.94 6.27 25.46 39.19 - 462 Axis Quant Fund - Reg - IDCW.. 1.94 6.27 25.46 39.07 - 463 LIC MF Multi Cap Fund- Reg - Gr.. 4.16 6.27 22.54 41.61 - 464 LIC MF Multi Cap Fund- Reg - IDCW.. 4.16 6.27 22.54 41.61 - 465 Taurus Banking & Fin Serv Fund - Gr.. 3.83 6.26 18.83 23.08 17.23 466 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 3.32 6.25 19.78 32.77 13.38 467 HDFC Banking and Financial Services Fund - Reg -Gr.. 4.01 6.23 15.66 25.98 - 468 BOI Small Cap Fund - Reg - Gr.. 5.71 6.22 20.45 52.96 28.35 469 Canara Robeco Multi Cap Fund - Reg - IDCW.. 3.40 6.22 21.42 - - 470 Bandhan Large Cap Fund - Reg -Gr.. 2.10 6.21 25.67 34.88 18.70 471 Quant Flexi Cap Fund- Reg - Gr.. 2.10 6.20 39.67 56.66 31.17 472 Quant ESG Equity Fund- Reg - Gr.. 1.91 6.20 29.28 47.42 30.92 473 Quant Flexi Cap Fund - Reg - IDCW.. 2.10 6.19 39.66 56.64 31.05 474 Kotak Multicap Fund- Reg - Gr.. 2.20 6.17 31.03 59.11 - 475 SBI Healthcare Opportunities Fund - Reg -Gr.. 0.09 6.16 27.19 52.59 18.12 476 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.09 6.16 27.19 52.59 18.12 477 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.09 6.16 27.19 52.59 18.12 478 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 3.23 6.12 28.57 57.14 28.23 479 HDFC NIFTY 100 ETF.. 1.73 6.11 22.54 -86.90 - 480 Invesco India ESG Equity Fund - Reg - Gr.. 4.10 6.10 20.03 35.02 16.96 481 ITI Multicap Fund - Reg - Gr.. 1.63 6.10 28.96 52.46 19.04 482 Quantum Long Term Equity Fund - Reg - Gr.. 2.79 6.10 24.52 39.31 19.24 483 Quant Small Cap Fund- Reg - IDCW .. 4.94 6.10 40.42 68.43 37.90 484 Quant Small Cap Fund- Reg- Gr.. 4.94 6.10 40.42 68.44 37.81 485 Bandhan Sterling Value Fund -Reg Plan-Gr.. 2.18 6.09 26.04 43.25 26.67 486 Kotak Banking & Financial Services Fund - Reg - Gr.. 3.76 6.09 16.59 22.04 - 487 Kotak Banking & Financial Services Fund - Reg - IDCW.. 3.76 6.09 16.59 22.04 - 488 Mahindra Manulife Small Cap Fund - Reg - Gr.. 5.51 6.08 30.57 70.25 - 489 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 5.51 6.08 30.57 70.25 - 490 HDFC NIFTY 100 Index Fund - Reg- Gr.. 1.67 6.07 22.30 30.36 - 491 UTI - MNC Fund (UGS 10000)-IDCW.. 1.80 6.06 15.98 31.36 16.07 492 UTI - MNC Fund (UGS 10000)-Gr.. 1.80 6.06 15.98 31.36 16.07 493 SBI Magnum COMMA Fund - Reg - Gr.. 4.25 6.05 30.98 48.65 17.69 494 SBI Magnum COMMA Fund - Reg - IDCW.. 4.25 6.05 30.98 48.65 17.70 495 Kotak Bluechip Fund - Reg - IDCW.. 2.12 6.04 21.03 30.42 17.77 496 Kotak Bluechip Fund - Reg - IDCW(P).. 2.12 6.04 21.03 30.42 17.77 497 Kotak Bluechip Fund - Reg - Gr.. 2.12 6.04 21.03 30.42 17.77 498 Canara Robeco Flexi Cap Fund - Reg- Gr.. 1.35 6.02 20.80 30.49 17.55 499 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 1.36 6.02 20.82 23.73 11.82 500 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 3.29 6.00 28.80 50.82 25.37 501 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 3.19 6.00 27.76 55.77 27.17 502 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 3.19 6.00 27.76 55.77 27.17 503 LIC MF Large Cap Fund- Reg- IDCW.. 2.17 5.99 19.16 25.36 14.47 504 LIC MF Large Cap Fund - Reg - Gr.. 2.17 5.99 19.16 25.36 14.47 505 Quant BFSI Fund -Dir- Gr.. 4.41 5.99 41.37 - - 506 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 2.22 5.97 26.18 55.10 30.09 507 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 3.19 5.97 28.19 56.21 27.39 508 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 3.19 5.97 28.19 56.21 27.39 509 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 3.37 5.96 24.09 44.34 14.72 510 Tata India Pharma & Healthcare Fund Reg IDCW.. -0.08 5.96 26.89 52.99 16.88 511 Tata India Pharma & Healthcare Fund Reg Gr.. -0.08 5.96 26.89 52.99 16.88 512 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 3.38 5.95 24.09 44.36 19.31 513 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 2.58 5.95 31.73 45.32 24.70 514 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.49 5.95 13.33 26.88 10.25 515 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.49 5.95 13.33 26.88 10.25 516 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 2.48 5.95 21.80 36.37 17.55 517 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 3.14 5.94 23.95 51.42 29.15 518 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 2.31 5.92 25.17 35.27 20.04 519 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 2.31 5.92 25.17 35.27 20.04 520 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 3.15 5.92 27.46 54.96 - 521 Sundaram Flexi Cap Fund - Reg - Gr.. 1.65 5.83 17.41 29.68 - 522 Sundaram Flexi Cap Fund - Reg - IDCW.. 1.65 5.83 17.41 29.69 - 523 DSP Mid Cap Fund - Reg - Gr.. 5.21 5.83 20.99 43.90 17.47 524 PGIM India Flexi Cap Fund - Reg -Gr.. 1.84 5.82 17.36 26.20 15.09 525 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 2.22 5.82 18.26 - - 526 Mirae Asset Flexi Cap Fund - Dir - Gr .. 2.22 5.76 21.39 34.00 - 527 Nippon India Passive Flexicap FoF - Reg - Gr.. 2.35 5.76 23.70 37.34 19.75 528 Axis Healthcare ETF - Reg -Gr.. -0.91 5.72 27.27 49.61 - 529 Tata Quant Fund - Reg - Gr.. 4.01 5.71 15.01 30.25 12.49 530 Tata Quant Fund - Reg - IDCW.. 4.01 5.71 15.01 30.25 12.49 531 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 1.62 5.70 19.87 21.87 11.19 532 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 1.60 5.70 19.86 31.30 18.55 533 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 1.60 5.70 19.86 31.30 18.55 534 Axis ESG Equity Fund - Reg - Gr.. 0.15 5.67 19.32 28.33 11.98 535 HSBC Small Cap Fund - Reg - IDCW (P).. 5.31 5.60 23.63 37.62 23.95 536 HSBC Small Cap Fund - Reg - IDCW (R).. 5.31 5.60 23.63 37.62 23.95 537 HSBC Small Cap Fund- Reg - Gr.. 5.31 5.60 23.62 51.11 32.57 538 QUANT BFSI FUND - Reg - Gr.. 4.27 5.59 40.26 - - 539 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 3.75 5.55 20.92 27.57 15.95 540 Mirae Asset Midcap Fund - Reg - Gr.. 3.03 5.54 24.56 49.80 24.41 541 SBI Consumption Opportunities Fund - Reg - Gr.. 3.56 5.50 18.12 35.26 26.70 542 Bandhan Focused Equity Fund - Reg - Gr.. 2.99 5.50 24.88 36.86 18.11 543 SBI Consumption Opportunities Fund - Reg - IDCW.. 3.56 5.50 18.12 35.26 26.68 544 PGIM India Midcap Opportunities Fund - Gr.. 2.15 5.49 16.66 29.75 19.70 545 Axis Value Fund - Reg - IDCW.. 2.01 5.48 26.77 46.97 - 546 Axis Value Fund - Reg - Gr.. 2.01 5.48 26.77 46.97 - 547 Canara Robeco Value Fund - Reg - IDCW.. 2.92 5.48 23.95 40.22 - 548 Canara Robeco Value Fund - Reg - Gr.. 2.92 5.48 23.86 40.22 - 549 ITI Pharma and Healthcare Fund - Reg - IDCW.. -0.75 5.45 25.90 45.34 - 550 ITI Pharma and Healthcare Fund - Reg - Gr.. -0.75 5.45 25.90 45.34 - 551 MOF 25 Fund - Reg - Gr.. 0.15 5.45 17.35 27.36 13.58 552 DSP Banking & Financial Services Fund - Dir - Gr.. 4.79 5.43 - - - 553 Mirae Asset Flexi Cap Fund - Reg - Gr.. 2.10 5.37 20.51 32.01 - 554 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 2.10 5.37 20.51 32.01 - 555 PGIM India Large Cap Fund - Gr.. 1.40 5.37 16.70 23.95 13.84 556 ICICI Prudential Value Discovery Fund - Reg - Gr.. 1.33 5.36 24.04 41.84 26.84 557 PGIM India Small Cap Fund - Reg -Gr.. 4.11 5.34 16.11 37.33 - 558 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 2.28 5.32 22.38 26.99 9.25 559 Mirae Asset Large & Midcap Fund - Reg - Gr.. 2.28 5.32 22.38 38.40 19.19 560 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 2.56 5.30 24.90 41.08 19.39 561 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 2.56 5.30 24.90 41.08 19.38 562 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 3.36 5.30 24.95 53.97 - 563 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 3.36 5.30 24.95 53.97 - 564 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 3.36 5.30 24.95 53.97 - 565 Tata Flexi Cap Fund - Reg -IDCW.. 3.17 5.29 18.92 35.85 17.11 566 Tata Flexi Cap Fund -Reg -Gr.. 3.17 5.29 18.92 35.85 17.11 567 Nippon India Flexi Cap Fund - Reg - Gr.. 3.69 5.20 20.74 39.99 - 568 Nippon India Flexi Cap Fund - Reg - IDCW.. 3.69 5.20 20.74 39.99 - 569 SBI Bluechip Fund - Reg - Gr.. 1.00 5.17 15.83 23.90 17.01 570 SBI Bluechip Fund - Reg - IDCW (R).. 1.00 5.17 15.83 23.90 17.01 571 SBI Bluechip Fund - Reg - IDCW (P).. 1.00 5.17 15.83 23.90 17.01 572 DSP Focus Fund - Reg - Gr.. 3.97 5.16 21.59 40.99 16.74 573 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.56 5.15 19.76 40.44 24.19 574 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.58 5.14 19.78 28.27 13.36 575 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.58 5.14 19.78 28.27 13.36 576 UTI Mid Cap Fund - Reg -IDCW.. 2.52 5.08 18.44 40.54 21.89 577 UTI Mid Cap Fund- Reg - Gr.. 2.52 5.08 18.44 40.54 21.89 578 Edelweiss Large & Midcap Fund - Reg - Gr.. 1.65 5.07 22.36 39.11 20.98 579 Edelweiss Large & Midcap Fund - Reg - IDCW.. 1.65 5.07 22.36 39.11 17.15 580 ITI Banking and Financial Services Fund - Reg - IDCW.. 3.02 5.06 15.40 19.97 - 581 ITI Banking and financial services fund - Reg - Gr.. 3.02 5.06 15.40 19.97 - 582 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 5.02 5.05 19.90 48.54 21.41 583 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 5.02 5.05 19.90 38.30 13.99 584 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 5.02 5.05 19.90 38.30 13.99 585 Tata Focused Equity Fund - Reg - Gr.. 2.03 5.04 21.96 37.47 20.75 586 Tata Focused Equity Fund - Reg - IDCW.. 2.03 5.04 21.96 37.47 20.75 587 DSP Banking & Financial Services Fund- Reg - Gr.. 4.66 5.04 - - - 588 Union Flexi Cap Fund - Reg -Gr.. 1.86 5.02 20.58 37.08 20.17 589 Kotak ESG Opportunities Fund - Reg - IDCW.. 2.00 5.01 20.23 30.88 14.28 590 Kotak ESG Opportunities Fund - Reg- Gr.. 2.00 5.00 20.23 30.88 14.28 591 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 2.01 5.00 26.05 42.81 16.62 592 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 2.01 5.00 26.05 42.81 16.62 593 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 2.01 4.99 26.05 53.40 24.19 594 Kotak Healthcare Fund - Reg - Gr.. -0.56 4.96 - - - 595 DSP Flexi Cap Fund - Reg -Gr.. 3.76 4.95 19.97 35.78 17.49 596 Sundaram Large Cap Fund -Reg - Gr.. 0.93 4.94 18.40 28.55 17.49 597 LIC MF Flexi Cap Fund - Reg -IDCW.. 1.61 4.93 16.93 31.84 15.17 598 LIC MF Flexi Cap Fund - Reg -Gr.. 1.61 4.93 16.93 31.84 16.58 599 ICICI Prudential MNC Fund - Reg - Gr.. 1.07 4.91 15.25 32.54 18.13 600 HDFC Top 100 Fund - Reg - Gr.. 1.33 4.88 22.41 35.54 22.75 601 SBI Magnum Equity ESG Fund - Reg - IDCW.. 1.85 4.86 17.76 28.22 16.69 602 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 1.85 4.86 17.76 28.22 16.69 603 SBI Magnum Equity ESG Fund- Reg - Gr.. 1.85 4.86 17.76 28.22 16.69 604 DSP Healthcare Fund - Reg - Gr.. -0.40 4.85 24.54 50.50 16.96 605 Baroda BNP Paribas Value Fund- Reg - Gr.. 1.93 4.85 29.45 - - 606 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 1.47 4.79 19.46 42.10 - 607 Old Bridge focused equity fund - Dir - Gr.. 2.33 4.78 - - - 608 Invesco India Small Cap Fund - Reg - Gr.. 4.09 4.78 23.51 55.88 30.41 609 Sundaram Consumption Fund - Dir - Gr.. 2.31 4.78 12.45 35.66 21.15 610 Invesco India Small Cap Fund - Reg - IDCW.. 4.07 4.75 7.74 35.97 24.60 611 Sundaram Focused Fund - HY - IDCW.. 2.19 4.75 16.87 23.76 8.30 612 NJ Flexi Cap Fund- Reg- Gr.. 0.08 4.74 29.77 - - 613 Taurus Discovery Fund - IDCWided Option.. 4.44 4.72 25.26 53.64 24.40 614 Taurus Discovery Fund - Gr.. 4.44 4.72 25.26 53.64 24.41 615 Motilal Oswal Flexi Cap Fund - Reg - Div .. 2.58 4.64 19.06 42.48 9.96 616 UTI Large Cap Fund - IDCW.. 1.77 4.61 14.07 24.28 11.18 617 UTI Large Cap Fund - Reg -Gr.. 1.77 4.61 16.91 27.38 15.41 618 Sundaram Multi Cap Fund - Reg - Gr.. 3.81 4.61 22.68 40.52 - 619 Franklin India Equity Advantage Fund - Reg - Gr.. 1.96 4.59 19.25 33.16 18.04 620 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 6.24 4.56 24.31 - - 621 Sundaram Consumption Fund - Reg- Gr.. 2.23 4.55 11.97 34.49 20.07 622 Sundaram Consumption Fund - Reg - IDCW (R).. 2.23 4.55 4.14 25.09 14.38 623 Sundaram Consumption Fund - Reg - IDCW (P).. 2.23 4.55 4.14 25.09 14.38 624 Mirae Asset Healthcare Fund - Reg - Gr.. -0.18 4.53 24.11 48.21 15.44 625 Kotak Small Cap Fund - Reg - IDCW.. 3.84 4.49 19.83 40.97 23.38 626 Kotak Small Cap Fund - Reg - Gr.. 3.84 4.49 19.83 40.97 23.38 627 ICICI Prudential Quant Fund - Gr.. 1.19 4.48 20.23 33.40 18.62 628 ICICI Prudential Quant Fund - Reg - IDCW.. 1.22 4.48 10.03 22.09 8.29 629 Old Bridge focused equity fund - Reg- Gr.. 2.24 4.48 - - - 630 Shriram Flexi Cap Fund - Reg -Gr.. 3.38 4.46 29.03 42.18 19.83 631 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 2.25 4.45 21.21 37.59 - 632 Tata Banking And Financial Services Fund-Reg -IDCW.. 4.10 4.43 13.02 24.86 16.58 633 Tata Banking And Financial Services Fund -Reg -Gr.. 4.10 4.43 13.01 24.87 16.61 634 EDELWEISS SMALL CAP FUND - Reg - Gr.. 3.71 4.41 20.77 47.61 28.84 635 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 3.71 4.41 20.78 47.61 25.41 636 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 2.96 4.41 15.85 34.03 8.37 637 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 2.96 4.41 15.85 34.03 8.37 638 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 2.96 4.41 15.85 34.03 10.50 639 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 1.32 4.41 25.76 - - 640 HDFC Pharma and Healthcare Fund - Reg - Gr.. 1.32 4.41 25.76 - - 641 Quant Healthcare Fund - Dir - Gr.. 2.46 4.41 33.05 - - 642 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 5.09 4.31 28.90 64.88 - 643 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 5.09 4.31 28.90 64.88 - 644 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.64 4.23 22.94 36.88 - 645 Templeton India Equity Income Fund - Reg - Gr.. 1.30 4.23 31.05 43.02 25.78 646 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.68 4.22 23.12 37.52 - 647 SBI Flexicap Fund - Reg -Gr.. 2.06 4.21 18.58 28.30 16.81 648 SBI Flexicap Fund -Reg -IDCW.. 2.06 4.21 18.58 28.30 16.81 649 SBI Flexicap Fund -Reg -IDCW.. 2.06 4.21 18.58 28.30 16.81 650 HDFC MNC Fund - Reg - Gr.. 2.55 4.19 13.98 26.19 - 651 HDFC MNC Fund - Reg - IDCW.. 2.55 4.19 13.98 26.19 - 652 Mahindra Manulife Multicap Fund - Reg- Gr.. 3.40 4.16 28.00 51.51 26.18 653 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.55 4.16 20.74 36.19 21.41 654 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 5.06 4.12 28.68 64.58 28.48 655 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 5.06 4.12 28.68 64.58 28.48 656 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 6.23 4.11 29.98 72.79 21.73 657 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 6.23 4.11 29.99 72.81 21.74 658 SBI Large & Midcap Fund - Reg - IDCW.. 2.14 4.11 20.72 32.94 22.50 659 SBI Large & Midcap Fund - Reg - IDCW (P).. 2.14 4.11 20.72 32.94 22.50 660 Sundaram Small Cap Fund- Reg- IDCW.. 3.41 4.11 20.34 39.24 15.14 661 Sundaram Small Cap Fund-Reg- Gr.. 3.41 4.11 20.34 50.06 27.21 662 SBI Large & Midcap Fund - Reg -Gr.. 2.14 4.11 20.72 32.94 22.49 663 Franklin India Technology Fund -Reg - IDCW.. 0.63 4.08 14.84 45.44 8.27 664 Franklin India Technology Fund - Reg -Gr.. 0.63 4.08 25.33 58.72 18.60 665 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 4.30 4.08 10.36 20.87 16.34 666 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 4.30 4.08 10.36 20.87 16.34 667 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.61 4.05 22.71 36.62 - 668 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.61 4.05 22.71 36.62 - 669 Mirae Asset Large Cap Fund - Reg - Gr.. 1.60 4.05 15.31 23.25 15.21 670 UTI Healthcare Fund - Reg - Income Option.. -0.24 4.04 23.58 49.46 14.12 671 UTI Healthcare Fund - Reg - Income Option.. -0.24 4.04 23.58 49.46 14.12 672 UTI Healthcare Fund - Reg - Gr .. -0.24 4.04 23.58 49.46 14.12 673 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 0.90 4.03 23.84 42.14 20.09 674 Quant Consumption Fund- Dir - Gr.. -0.70 4.01 - - - 675 Quant Consumption Fund- Dir - IDCW.. -0.70 4.01 - - - 676 Quant Healthcare Fund - Reg- Gr.. 2.33 4.00 32.01 - - 677 Quant Healthcare Fund- Reg- IDCW.. 2.33 4.00 32.00 - - 678 Kotak Consumption Fund - Reg - Gr.. 4.55 3.93 - - - 679 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 0.39 3.92 13.34 - - 680 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 0.39 3.92 13.34 - - 681 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -0.70 3.92 25.95 45.57 7.99 682 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -0.72 3.86 25.91 54.13 15.15 683 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 0.83 3.81 18.65 29.21 - 684 Tata Ethical Fund Plan A - Gr.. 1.71 3.77 18.95 31.09 17.76 685 Tata Ethical Fund Plan A- IDCW.. 1.71 3.77 18.95 31.09 17.72 686 Tata Ethical Fund Reg - IDCW (P).. 1.71 3.77 18.95 31.09 17.72 687 Franklin India Bluechip Fund- IDCW.. 0.74 3.76 7.73 15.93 3.88 688 Franklin India BLUECHIP FUND - IDCW (P).. 0.74 3.76 7.73 15.93 3.88 689 Franklin India Bluechip Fund- Reg - Gr.. 0.74 3.76 17.77 26.72 14.23 690 Navi Large & Midcap Fund - Reg - Gr.. 3.36 3.74 13.73 25.09 17.52 691 Navi Large & Midcap Fund - Reg - IDCW (P).. 3.36 3.74 13.73 25.09 17.52 692 Navi Large & Midcap Fund - Reg - IDCW.. 3.36 3.74 13.73 25.09 17.52 693 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 3.36 3.74 13.73 25.12 20.77 694 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 3.36 3.74 13.73 25.12 20.77 695 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 3.36 3.73 13.73 25.09 17.52 696 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 0.83 3.73 18.65 29.21 - 697 Bandhan Financial Services Fund- Reg- Gr.. 3.97 3.72 22.23 - - 698 DSP Small Cap Fund - Reg - Gr.. 3.97 3.67 19.22 46.24 26.95 699 Navi Nifty 50 Index Fund- Reg - Gr.. 0.90 3.66 17.74 24.92 - 700 DSP Value Fund- Reg- Gr.. -0.19 3.64 22.61 34.48 16.98 701 Quant Consumption Fund- Reg - IDCW.. -0.82 3.62 - - - 702 Quant Consumption Fund- Reg - Gr.. -0.82 3.59 - - - 703 Kotak Nifty 50 Index Fund - Reg - Gr.. 0.91 3.58 17.58 24.57 - 704 Kotak Nifty 50 Index Fund - Reg - IDCW.. 0.91 3.58 17.58 24.57 - 705 UTI Sensex Index Fund - Reg - Gr.. 0.97 3.54 15.92 21.97 - 706 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -1.51 3.50 15.82 17.24 2.99 707 Nippon India Japan Equity Fund - IDCW.. -1.51 3.50 15.82 17.24 2.99 708 Nippon India JAPAN EQUITY FUND - GR.. -1.51 3.50 15.82 17.24 2.99 709 Mirae Asset Multicap Fund- Reg - Gr.. 2.06 3.49 21.64 - - 710 ICICI Prudential Smallcap Fund - Reg - Gr.. 2.74 3.42 19.14 44.60 28.74 711 ICICI Prudential Smallcap Fund - Reg - IDCW.. 2.72 3.41 9.18 32.52 17.88 712 HDFC Business Cycle Fund - Dir - Gr.. 1.47 3.40 19.22 33.00 - 713 Sundaram Services Fund - Reg - Gr.. 1.32 3.38 14.05 32.57 22.53 714 Sundaram Services Fund - Reg - IDCW.. 1.32 3.38 14.05 23.29 14.12 715 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 0.93 3.37 16.63 24.07 11.22 716 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 0.93 3.37 16.63 24.07 11.22 717 Quantum India ESG Equity Fund - Reg- Gr.. -0.83 3.29 15.88 27.57 14.37 718 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 1.37 3.28 20.62 - - 719 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 1.37 3.28 20.62 - - 720 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.09 3.19 22.53 37.96 13.39 721 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.09 3.19 22.53 37.96 13.39 722 Canara Robeco Small Cap Fund - Reg - IDCW.. 2.91 3.17 18.86 41.64 25.35 723 Canara Robeco Small Cap Fund - Reg - Gr.. 2.91 3.15 18.84 41.57 28.50 724 HDFC Business Cycle Fund - IDCW.. 1.38 3.13 18.48 31.26 - 725 HDFC Business Cycle Fund- Reg- Gr.. 1.38 3.13 18.48 31.26 - 726 DSP Quant Fund - Reg - Gr.. -0.66 3.11 13.73 21.04 11.78 727 DSP Quant Fund - Reg - IDCW.. -0.66 3.10 7.99 14.94 7.98 728 Nippon India Multicap Fund - Reg - IDCW .. 5.02 3.08 17.41 40.80 23.94 729 ICICI Prudential ESG Fund - Reg - Gr.. 1.18 3.01 21.64 39.38 16.96 730 UTI Banking and Financial Services Fund - Reg -Gr.. 3.31 2.85 18.10 24.96 16.49 731 UTI Banking and Financial Services Fund - Reg - IDCW.. 3.31 2.85 18.10 24.96 16.49 732 Edelweiss Large Cap Fund - Reg - IDCW.. 2.26 2.84 17.35 22.71 9.30 733 Nippon India Pharma Fund-Gr Plan-Gr.. -0.42 2.81 24.01 51.41 16.37 734 Nippon India Pharma Fund-Gr Plan-Bonus.. -0.42 2.81 24.01 51.41 16.37 735 HDFC Small cap Fund - Reg - Gr.. 3.18 2.79 21.00 47.53 31.15 736 Nippon India Focused Equity Fund - Reg - Gr.. 2.91 2.78 14.79 31.51 18.97 737 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.75 2.70 15.67 33.30 - 738 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 1.49 2.69 22.68 33.76 20.28 739 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.73 2.67 15.66 33.40 - 740 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 5.98 2.61 17.47 34.75 15.31 741 HSBC Large and Mid Cap Fund - Reg - IDCW.. 5.98 2.61 17.47 34.75 15.31 742 Nippon India Power & Infra Fund - Reg -IDCW.. 4.05 2.56 31.21 61.72 29.95 743 UTI Flexi Cap Fund - Reg - IDCW.. 1.24 2.52 10.01 19.69 7.58 744 UTI Flexi Cap Fund - Reg - Gr .. 1.24 2.52 10.01 19.69 9.52 745 PGIM India Small Cap Fund - Reg - IDCW .. 4.14 2.52 13.00 33.66 - 746 Union Small Cap Fund - Reg- Gr.. 5.16 2.50 13.09 46.11 25.21 747 Union Value Discovery Fund - Reg - Gr.. 1.74 2.45 21.39 42.91 23.45 748 Union Value Discovery Fund - Reg - IDCW (P).. 1.74 2.45 21.39 42.91 23.45 749 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 4.44 2.43 17.14 27.67 - 750 HDFC Infrastructure Fund - Reg - IDCW.. 4.65 2.40 28.41 66.98 30.29 751 Taurus Ethical Fund - IDCW.. 0.10 2.27 24.09 46.27 18.56 752 Taurus Ethical Fund - Bonus Option.. 0.10 2.26 24.08 46.26 18.57 753 Taurus Ethical Fund - Gr.. 0.10 2.26 24.08 46.27 18.57 754 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 0.34 2.26 14.38 26.05 13.33 755 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 0.34 2.26 14.30 26.05 13.33 756 TATA Multicap Fund - Reg - Gr.. 1.62 2.12 14.32 30.30 - 757 Tata Multicap Fund - Reg - IDCW.. 1.62 2.12 14.32 30.30 - 758 Axis Small Cap Fund -Reg -Gr.. 2.38 2.09 15.76 39.34 25.41 759 Axis Midcap Fund - Reg - IDCW.. 3.56 2.09 14.57 29.83 9.81 760 Franklin India Flexi Cap Fund - Reg -IDCW.. 2.62 2.08 18.48 37.20 16.46 761 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 2.62 2.08 18.48 37.20 16.46 762 Navi Flexi Cap Fund - Reg - Gr.. 1.48 2.07 13.65 27.95 16.91 763 Navi Flexi Cap Fund - Reg- Gr.. 1.48 2.07 13.65 27.95 16.91 764 Navi Multi Cap Fund - Reg - IDCW (N).. 1.48 2.07 13.65 27.95 16.91 765 Navi Multi Cap Fund - Reg - IDCW (NP).. 1.48 2.07 13.65 27.95 16.91 766 Navi Multi Cap Fund - Reg - IDCW (M).. 1.48 2.07 13.65 28.00 16.93 767 Navi Multi Cap Fund - Reg - IDCW (A).. 1.48 2.07 13.65 27.94 16.91 768 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 4.80 1.90 21.25 39.86 15.86 769 Tata Nifty India Digital Exchange Traded Fund.. -1.06 1.88 20.65 46.31 - 770 SBI Equity Minimum Variance Fund - Reg - IDCW.. -0.41 1.87 17.90 30.44 18.22 771 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.41 1.87 17.92 30.45 18.22 772 UTI Small Cap Fund - Reg - IDCW.. 3.57 1.81 15.90 40.10 24.38 773 UTI Small Cap Fund - Reg - Gr.. 3.57 1.81 15.90 40.10 24.38 774 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 4.21 1.80 27.71 37.36 12.14 775 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 2.92 1.74 26.28 50.00 19.44 776 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -0.73 1.62 19.65 45.81 - 777 QUANTUM SMALL CAP FUND - Reg - Gr.. 3.19 1.57 10.10 - - 778 Tata Nifty India Digital ETF FoF - Reg - Gr.. -0.76 1.52 19.41 45.19 - 779 Quant Teck Fund - Dir - Gr.. -0.21 1.44 25.35 - - 780 HDFC Multi Cap Fund - IDCW.. 3.54 1.40 19.69 42.19 - 781 SBI ETF Quality - Reg - Gr.. -0.04 1.40 16.52 28.92 17.15 782 Franklin India Equity Fund - Dir - IDCW.. 2.68 1.35 17.86 37.06 16.83 783 Mirae Asset Focused Fund - Reg - Gr.. 0.65 1.34 11.46 18.64 12.57 784 Mahindra Manulife Consumption Fund - Reg - IDCW.. 3.72 1.16 15.18 30.48 12.03 785 Bandhan Core Equity Fund - Reg - IDCW.. 4.72 1.16 23.19 37.18 17.64 786 Quant Teck Fund - Reg- Gr.. -0.34 1.05 24.36 - - 787 HDFC Housing Opportunities Fund - Reg - IDCW.. 3.44 0.92 22.08 44.00 18.24 788 Sundaram Multi Cap Fund - HY - IDCW.. 3.81 0.86 18.28 30.74 14.56 789 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 3.29 0.75 22.43 43.36 16.67 790 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.81 0.67 11.29 27.76 19.21 791 HDFC Banking and Financial Services Fund - Reg - IDCW.. 4.02 0.56 9.49 19.26 - 792 ICICI Prudential Commodities Fund - Reg - IDCW.. 3.51 0.56 24.22 33.17 14.47 793 HDFC Large and Mid Cap Fund - Reg - IDCW.. 3.11 0.49 19.54 39.93 22.74 794 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 3.11 0.49 19.54 39.93 22.74 795 Templeton India Equity Income Fund - Reg - IDCW.. 1.30 0.26 26.05 31.94 15.64 796 Templeton India Equity Income Fund - Reg - IDCW (P).. 1.30 0.26 26.05 31.94 15.64 797 UTI Innovation Fund - Reg - Gr.. -0.23 0.22 7.30 - - 798 UTI Innovation Fund - Reg - Idcw.. -0.23 0.22 7.30 - - 799 Bandhan Flexi Cap Fund - Reg - IDCW.. 3.38 0.13 13.77 20.67 9.95

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.