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 UTI Healthcare Fund - Reg - Income Option.. 3.50 20.06 29.19 59.12 18.77 2 UTI Healthcare Fund - Reg - Income Option.. 3.50 20.06 29.19 59.12 18.77 3 UTI Healthcare Fund - Reg - Gr .. 3.50 20.06 29.19 59.12 18.77 4 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 2.83 19.23 29.70 62.10 - 5 HDFC Pharma and Healthcare Fund - Reg - Gr.. 2.83 19.23 29.70 62.10 - 6 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 3.28 18.91 29.18 - - 7 Motilal Oswal Multi Cap Fund - Dir - Gr.. 6.32 18.26 - - - 8 Motilal Oswal Multi Cap Fund - Reg - IDCW.. 6.20 17.86 - - - 9 Motilal Oswal Multi Cap Fund - Reg - Gr.. 6.20 17.86 - - - 10 DSP Healthcare Fund - Reg - IDCW.. 3.00 17.29 23.80 44.31 9.68 11 DSP Healthcare Fund - Reg - Gr.. 3.00 17.28 23.79 57.11 20.06 12 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 3.04 16.91 22.75 56.58 - 13 LIC HEALTHCARE FUND - REG - IDCW (P).. 3.04 16.91 22.75 56.58 - 14 ITI Pharma And Healthcare Fund - Dir - Gr.. 3.40 16.83 24.64 58.50 - 15 Kotak Healthcare Fund - Reg - Gr.. 4.09 16.77 21.95 - - 16 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.36 16.60 26.54 63.12 21.90 17 Mirae Asset Healthcare Fund - Dir - IDCW.. 1.60 16.44 25.44 42.65 6.36 18 Kotak Consumption Fund - Reg - Gr.. 4.62 16.37 35.59 - - 19 ITI Pharma and Healthcare Fund - Reg - IDCW.. 3.26 16.30 23.49 55.54 - 20 ITI Pharma and Healthcare Fund - Reg - Gr.. 3.26 16.30 23.49 55.54 - 21 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 1.92 16.24 21.89 53.90 17.21 22 Mirae Asset Healthcare Fund - Reg - Gr.. 1.50 16.03 24.55 52.91 17.42 23 Mirae Asset Healthcare Fund - Reg - IDCW.. 1.50 16.03 24.55 40.65 3.98 24 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 4.70 15.90 28.07 47.63 - 25 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 4.70 15.90 28.07 47.63 - 26 Sundaram Consumption Fund - Dir - Gr.. 5.25 15.72 29.62 46.24 23.11 27 Sundaram Consumption Fund - Reg- Gr.. 5.18 15.48 29.06 44.98 22.01 28 Sundaram Consumption Fund - Reg - IDCW (R).. 5.18 15.48 29.06 34.85 16.23 29 Sundaram Consumption Fund - Reg - IDCW (P).. 5.18 15.48 29.06 34.85 16.23 30 Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. 1.86 15.27 - - - 31 HDFC Technology Fund- Reg- IDCW.. 0.36 15.21 26.29 45.18 - 32 HDFC Technology Fund- Reg- Gr.. 0.36 15.21 26.29 45.18 - 33 SBI Healthcare Opportunities Fund - Reg -Gr.. 3.21 15.17 21.18 51.61 20.98 34 SBI Healthcare Opportunities Fund - Reg - IDCW.. 3.21 15.17 21.18 51.61 20.98 35 SBI Healthcare Opportunities Fund - Reg - IDCW.. 3.21 15.17 21.18 51.61 20.98 36 Bandhan Innovation Fund- Dir - Gr.. 5.33 14.93 - - - 37 Tata India Consumer Fund- Reg- IDCW.. 4.77 14.79 27.94 49.62 21.64 38 Tata India Consumer Fund- Reg -Gr.. 4.77 14.79 27.94 49.62 21.64 39 Kotak Technology Fund - Reg - IDCW.. 0.50 14.62 29.52 - - 40 Kotak Technology Fund - Reg - Gr.. 0.49 14.61 29.51 - - 41 Tata India Pharma & Healthcare Fund Reg IDCW.. 1.29 14.58 22.21 56.37 19.56 42 Tata India Pharma & Healthcare Fund Reg Gr.. 1.29 14.58 22.21 56.37 19.56 43 BANDHAN SMALL CAP FUND- Dir - Gr.. 2.78 14.50 35.53 75.95 30.60 44 Bandhan Innovation Fund- Reg - IDCW.. 5.20 14.48 - - - 45 Bandhan Innovation Fund- Reg - Gr.. 5.20 14.48 - - - 46 SBI ETF Consumption- Reg - Gr.. 5.97 14.32 26.74 53.41 22.01 47 Nippon India Pharma Fund-Gr Plan-Gr.. 1.12 14.21 20.98 50.46 18.24 48 Nippon India Pharma Fund-Gr Plan-Bonus.. 1.12 14.21 20.98 50.46 18.24 49 Nippon India Pharma Fund - IDCW.. 1.12 14.21 20.98 37.95 13.19 50 BANDHAN SMALL CAP FUND - Reg - Gr.. 2.67 14.11 34.60 73.40 28.60 51 BANDHAN SMALL CAP FUND - Reg - IDCW.. 2.67 14.11 34.60 61.21 21.23 52 Axis Healthcare ETF - Reg -Gr.. 2.38 13.89 21.71 55.41 17.63 53 Mirae Asset Great Consumer Fund - Reg - IDCW.. 4.72 13.78 28.93 37.14 13.41 54 Mirae Asset Great Consumer Fund - Reg - Gr.. 4.72 13.78 28.92 49.03 23.26 55 Quant Commodities Fund - Dir - Gr.. 5.60 13.70 28.89 - - 56 Quant Commodities Fund - Reg- Gr.. 5.48 13.27 27.92 - - 57 ICICI Prudential Technology Fund - Reg - Gr.. 0.49 12.90 23.58 41.13 10.64 58 Tata Digital India Fund Reg IDCW.. 0.34 12.86 22.08 46.22 12.23 59 Tata Digital India Fund Reg Gr.. 0.34 12.86 22.08 46.22 12.23 60 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 4.62 12.78 22.76 45.83 23.93 61 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 4.63 12.78 22.79 33.23 13.13 62 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 4.63 12.78 22.79 33.23 13.13 63 HSBC Consumption Fund - Reg- Gr.. 4.52 12.68 24.62 52.59 - 64 HSBC Consumption Fund - Reg - IDCW.. 4.52 12.68 24.62 52.59 - 65 SBI Consumption Opportunities Fund - Reg - Gr.. 4.27 12.67 28.22 46.32 27.37 66 SBI Consumption Opportunities Fund - Reg - IDCW.. 4.27 12.67 28.22 46.33 27.36 67 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 5.97 12.49 29.55 62.74 26.93 68 Tata Nifty India Digital Exchange Traded Fund.. 0.98 12.41 21.76 50.53 - 69 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 3.77 12.39 27.53 35.66 - 70 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 3.77 12.39 27.53 48.58 - 71 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 5.96 12.36 27.57 65.71 21.08 72 Motilal Oswal Flexi Cap Fund - Reg - Div .. 5.96 12.36 27.57 54.11 12.61 73 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 5.08 12.34 34.01 65.73 29.07 74 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -1.06 12.34 20.99 34.70 - 75 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 1.00 12.30 21.43 48.62 - 76 SBI Technology Opportunities Fund - Reg - Gr.. 1.34 12.27 23.66 38.94 13.43 77 SBI Technology Opportunities Fund - Reg - IDCW.. 1.34 12.27 23.67 38.94 13.43 78 ICICI Prudential ESG Fund - Reg - IDCW.. 3.55 12.19 24.63 36.38 11.29 79 Tata Nifty India Digital ETF FoF - Reg - Gr.. 0.97 12.19 21.18 48.00 - 80 ICICI Prudential ESG Fund - Reg - Gr.. 3.52 12.17 24.62 50.06 18.53 81 Quant Healthcare Fund - Dir - Gr.. 0.96 12.12 26.57 65.03 - 82 Motilal Oswal Midcap Fund - Reg - Gr.. 4.99 12.06 33.30 75.28 36.82 83 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 4.99 12.06 33.30 68.10 28.02 84 Aditya Birla Sun Life India Gennext Fund-IDCW.. 3.82 11.84 16.88 34.16 11.33 85 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 3.82 11.84 16.88 34.16 11.33 86 Aditya Birla Sun Life India Gennext Fund-Gr.. 3.80 11.83 25.62 44.18 19.01 87 Motilal Oswal Small Cap Fund - Dir - Gr.. 4.23 11.80 29.70 - - 88 Mahindra Manulife Consumption Fund - Dir - Gr.. 4.56 11.72 26.42 52.27 24.64 89 Quant Healthcare Fund - Reg- Gr.. 0.83 11.66 25.54 62.38 - 90 Quant Healthcare Fund- Reg- IDCW.. 0.83 11.66 25.53 62.37 - 91 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 2.26 11.65 21.46 23.56 18.00 92 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 3.47 11.47 23.34 47.31 21.06 93 Motilal Oswal Small Cap Fund - Reg - Gr.. 4.12 11.41 28.77 - - 94 Motilal Oswal Small Cap Fund - Reg - IDCW.. 4.12 11.41 28.77 - - 95 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 0.97 11.33 17.83 44.36 16.31 96 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 0.97 11.33 17.83 44.36 16.31 97 Mahindra Manulife Consumption Fund - Reg - Gr.. 4.43 11.26 25.36 49.74 22.61 98 Mahindra Manulife Consumption Fund - Reg - IDCW.. 4.42 11.26 25.37 40.67 14.02 99 Nippon India Consumption Fund - Reg - Gr.. 3.76 11.07 26.77 48.62 24.20 100 Nippon India Consumption Fund - Reg - Bonus .. 3.76 11.07 26.77 48.62 24.20 101 Nippon India Consumption Fund - Reg - IDCW .. 3.76 11.07 26.78 36.80 15.79 102 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -0.05 11.04 19.49 34.82 11.44 103 WhiteOak Capital Special Opportunities Fund- Dir - Gr.. 4.51 11.03 - - - 104 UTI Innovation Fund - Reg - Gr.. 1.31 11.00 19.54 - - 105 UTI Innovation Fund - Reg - Idcw.. 1.31 11.00 19.54 - - 106 Old Bridge focused equity fund - Dir - Gr.. 1.66 10.99 24.44 - - 107 Old Bridge focused equity fund - Reg- Gr.. 1.52 10.70 23.71 - - 108 WhiteOak Capital Special Opportunities Fund- Reg - Gr.. 4.36 10.57 - - - 109 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 4.14 10.55 25.90 42.55 12.04 110 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 4.14 10.55 25.90 42.55 12.04 111 DSP Banking & Financial Services Fund - Dir - Gr.. 7.05 10.50 21.13 - - 112 Mirae Asset Focused Fund - Reg - Gr.. 3.62 10.45 19.77 30.32 10.56 113 Mirae Asset Focused Fund - Reg - IDCW.. 3.62 10.45 19.77 19.78 7.50 114 SBI Equity Minimum Variance Fund - Reg - IDCW.. 2.87 10.43 18.42 40.53 17.98 115 SBI Equity Minimum Variance Fund - Reg - Gr.. 2.87 10.43 18.42 40.54 17.98 116 Invesco India Contra Fund - IDCW.. 3.29 10.43 26.21 55.16 18.56 117 Invesco India Contra Fund - Gr.. 3.28 10.42 26.21 55.17 22.36 118 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 3.48 10.40 22.15 45.89 18.27 119 Sundaram Services Fund - Reg - Gr.. 3.74 10.34 20.06 37.78 18.05 120 Sundaram Services Fund - Reg - IDCW.. 3.74 10.34 20.06 28.14 12.60 121 DSP Banking & Financial Services Fund- Reg - Gr.. 6.93 10.10 20.24 - - 122 SBI ETF Quality - Reg - Gr.. 1.78 10.07 24.72 44.63 16.64 123 Sundaram Mid Cap Fund - Reg- IDCW .. 3.39 10.07 26.60 47.30 20.33 124 Sundaram Mid Cap Fund - Reg- IDCW .. 3.39 10.07 26.60 47.30 20.33 125 Sundaram Mid Cap Fund - Reg- Gr .. 3.39 10.07 26.60 58.46 26.30 126 MOF 25 Fund - Reg - Gr.. 1.77 10.00 21.39 43.14 14.67 127 Motilal Oswal Large Cap Fund- Reg - Gr.. 3.77 9.91 27.86 - - 128 Motilal Oswal Large Cap Fund - Reg - IDCW.. 3.77 9.91 27.86 - - 129 DSP Quant Fund - Reg - IDCW.. 2.62 9.90 17.95 27.81 6.42 130 DSP Quant Fund - Reg - Gr.. 2.62 9.89 17.94 34.60 10.17 131 Invesco India Mid Cap Fund - IDCW.. 4.45 9.86 29.99 60.69 25.79 132 Invesco India Mid Cap Fund - Gr.. 4.45 9.85 30.00 60.69 25.79 133 Union Innovation and Opportunities Fund - Reg - Gr.. 4.72 9.75 28.31 48.48 - 134 Union Innovation and Opportunities Fund - Reg -IDCW.. 4.72 9.75 28.31 48.48 - 135 Aditya Birla Sun Life Midcap Fund-IDCW.. 4.81 9.67 26.50 50.04 16.61 136 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 4.81 9.67 26.50 50.04 16.61 137 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 4.81 9.67 26.50 50.03 21.91 138 ICICI Prudential India Opportunities Fund Dir- Gr.. 1.68 9.66 19.85 47.89 28.09 139 Bandhan Focused Equity Fund - Reg - Gr.. 4.29 9.61 22.21 49.21 18.21 140 Bandhan Focused Equity Fund - Reg - IDCW.. 4.29 9.61 22.21 38.65 11.33 141 Bandhan Focused Equity Fund - Reg - IDCW (R).. 4.29 9.61 22.21 38.65 11.33 142 UTI Flexi Cap Fund - Reg - IDCW.. 3.50 9.60 22.19 31.62 7.03 143 UTI Flexi Cap Fund - Reg - Gr .. 3.50 9.60 22.19 31.62 8.00 144 Sundaram Business Cycle Fund - Reg- IDCW.. 2.66 9.46 - - - 145 Sundaram Business Cycle Fund - Reg- Gr.. 2.66 9.46 - - - 146 Quantum India ESG Equity Fund - Reg- Gr.. 2.35 9.41 18.65 37.73 14.48 147 Tata Small Cap Fund - Reg - Gr.. 3.01 9.41 29.29 50.28 27.73 148 Tata Small Cap Fund - Reg - IDCW.. 3.01 9.41 29.29 50.28 27.73 149 TATA Small Cap Fund - Reg - IDCW (P).. 3.01 9.41 29.29 50.28 27.73 150 Invesco India Multicap Fund - IDCW .. 2.88 9.40 24.48 48.98 20.36 151 Invesco India Multicap Fund - Gr .. 2.88 9.40 24.48 48.97 20.36 152 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 1.63 9.39 19.21 32.80 15.07 153 ICICI Prudential India Opportunities Fund- Reg - Gr.. 1.58 9.38 19.22 46.27 26.57 154 Invesco India Small Cap Fund - Reg - IDCW.. 3.30 9.26 27.39 39.13 21.43 155 Invesco India Small Cap Fund - Reg - Gr.. 3.31 9.25 27.41 59.55 27.11 156 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 2.13 9.20 20.77 48.12 22.18 157 ICICI Prudential Flexicap fund- Dir - Gr.. 2.87 9.18 21.57 50.55 23.74 158 Axis ESG Equity Fund - Reg - Gr.. 2.91 9.16 18.32 41.74 11.62 159 Invesco India Large & Mid Cap Fund - Reg- Gr.. 3.76 9.16 26.38 62.05 22.92 160 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 3.74 9.14 26.38 62.04 22.92 161 Canara Robeco Focused Equity Fund - Reg - Gr.. 3.02 9.10 19.73 43.52 18.76 162 HSBC Focused Fund -Reg - Gr.. 2.55 8.96 17.43 42.99 17.21 163 UTI Value Fund - Reg - IDCW.. 2.52 8.88 27.00 51.41 20.61 164 UTI Value Fund - Reg - Gr .. 2.52 8.88 27.00 51.41 20.61 165 ICICI Prudential Flexicap Fund - IDCW.. 2.77 8.87 20.95 48.94 22.19 166 ICICI Prudential Flexicap fund- Reg - Gr.. 2.77 8.87 20.94 48.90 22.21 167 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 2.59 8.85 22.00 47.07 16.93 168 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 2.39 8.85 18.13 44.22 19.69 169 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. -0.26 8.84 16.48 37.98 - 170 Axis Focused Fund - Reg - Gr.. 3.53 8.84 15.06 36.36 6.17 171 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 2.59 8.82 13.54 36.88 9.78 172 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 2.35 8.72 17.86 43.66 19.05 173 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.34 8.70 17.73 43.27 18.81 174 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.34 8.70 17.73 43.27 18.81 175 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 1.05 8.69 18.68 31.63 10.46 176 ICICI Prudential Value Discovery Fund - Reg - Gr.. 1.04 8.68 18.67 46.05 24.05 177 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 1.92 8.60 20.10 37.66 13.10 178 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 1.92 8.60 20.10 37.66 13.10 179 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 1.92 8.58 20.10 50.64 23.70 180 Axis Multicap Fund- Reg - Gr.. 3.46 8.55 26.81 57.52 - 181 Axis Multicap Fund- Reg - IDCW.. 3.46 8.55 26.81 57.52 - 182 Franklin India Technology Fund -Reg - IDCW.. -0.26 8.52 17.17 37.04 6.55 183 Franklin India Technology Fund - Reg -Gr.. -0.26 8.52 17.17 49.56 16.72 184 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 3.79 8.51 24.28 70.16 18.72 185 Bandhan Financial Services Fund- Reg- Gr.. 4.25 8.51 17.44 43.61 - 186 Invesco India Focused 20 Equity Fund- Reg- Gr.. 3.77 8.49 24.26 70.04 22.96 187 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 1.68 8.46 19.85 35.15 - 188 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 1.68 8.46 19.85 35.15 - 189 Kotak Business Cycle Fund - Reg- IDCW.. 3.40 8.44 24.85 44.66 - 190 Kotak Business Cycle Fund -Reg- Gr.. 3.40 8.44 24.85 44.66 - 191 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.99 8.42 21.05 33.39 8.86 192 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.99 8.42 21.05 33.39 8.86 193 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 2.98 8.42 21.05 43.36 16.07 194 Bandhan Core Equity Fund - Reg - IDCW.. 1.73 8.41 24.02 47.20 18.95 195 Bandhan Core Equity Fund - Reg - IDCW (R).. 1.73 8.41 24.02 47.20 18.95 196 Bandhan Core Equity Fund - Reg Plan-Gr.. 1.73 8.40 24.02 58.33 26.22 197 SBI MultiCap Fund - Reg - IDCW.. 3.90 8.40 23.31 42.68 - 198 SBI MultiCap Fund - Reg - Gr.. 3.90 8.39 23.31 42.67 - 199 UTI Large & Mid Cap Fund - Reg - IDCW .. 1.55 8.35 24.85 52.69 23.16 200 UTI Large & Mid Cap Fund - Reg - Gr .. 1.55 8.35 24.85 52.69 23.16 201 DSP Value Fund- Reg- IDCW.. 2.14 8.34 17.29 33.09 10.38 202 DSP Value Fund- Reg- Gr.. 2.13 8.33 17.30 44.56 17.62 203 Franklin India Equity Advantage Fund - Reg - Gr.. 3.23 8.29 22.55 43.76 16.86 204 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 3.23 8.29 22.55 31.56 7.27 205 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 3.23 8.29 22.55 31.56 7.27 206 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 3.23 8.29 22.55 31.56 7.27 207 DSP Top 100 Equity Fund - Reg Plan - Gr.. 2.03 8.26 20.80 44.88 16.90 208 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.03 8.26 20.80 32.76 6.78 209 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.03 8.26 20.80 32.76 6.78 210 SBI Magnum COMMA Fund - Reg - Gr.. 3.25 8.26 18.66 46.23 14.31 211 SBI Magnum COMMA Fund - Reg - IDCW.. 3.25 8.26 18.66 46.23 14.31 212 UTI Small Cap Fund - Reg - IDCW.. 2.46 8.23 27.63 43.11 22.85 213 UTI Small Cap Fund - Reg - Gr.. 2.46 8.23 27.63 43.11 22.85 214 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 3.30 8.22 24.14 56.14 - 215 Invesco India Flexi Cap Fund - Reg - Gr.. 3.30 8.22 24.14 56.14 - 216 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 3.90 8.22 24.87 - - 217 ICICI Prudential Quant Fund - Reg - IDCW.. 1.77 8.19 20.80 29.96 7.21 218 ICICI Prudential Quant Fund - Gr.. 1.78 8.17 20.77 42.00 17.43 219 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 2.86 8.15 19.44 43.15 16.22 220 PGIM India Small Cap Fund - Reg - IDCW .. 2.96 8.07 21.94 33.06 14.41 221 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -5.26 8.04 13.27 43.10 9.90 222 ICICI Prudential Focused Equity Fund - Reg - Gr .. 2.42 8.04 22.07 54.52 22.66 223 PGIM India Small Cap Fund - Reg -Gr.. 2.94 8.04 21.93 36.73 15.45 224 DSP Focus Fund - Reg - Gr.. 1.57 8.03 24.99 46.66 17.81 225 DSP Focus Fund - Reg - IDCW.. 1.57 8.03 24.99 34.91 7.36 226 ICICI Prudential Multicap Fund - Reg- Gr.. 1.62 8.02 20.06 49.96 22.91 227 ICICI Prudential Multicap Fund - Reg - IDCW.. 1.61 8.01 20.04 37.95 12.08 228 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 1.61 8.01 20.04 37.95 12.08 229 Canara Robeco Focused Equity Fund - Reg - IDCW.. 3.00 8.00 18.58 42.14 16.39 230 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 2.02 7.97 20.55 24.70 8.51 231 Invesco India ESG Equity Fund - Reg - Gr.. 2.02 7.92 20.53 39.75 12.71 232 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 3.40 7.91 25.36 - - 233 Kotak Multicap Fund - Dir - Gr.. 1.93 7.89 21.23 57.20 - 234 Kotak Multicap Fund- Reg - IDCW.. 1.92 7.89 21.23 57.19 - 235 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 4.61 7.88 25.42 44.25 16.53 236 Nippon India Gr Fund - Inst Plan- IDCW.. 3.44 7.87 26.47 55.44 24.45 237 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 4.63 7.86 25.44 55.12 19.36 238 Axis Value Fund - Reg - IDCW.. 2.01 7.84 24.11 54.49 23.58 239 Axis Value Fund - Reg - Gr.. 2.01 7.84 24.11 54.49 23.58 240 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 3.33 7.84 25.28 - - 241 Sundaram Small Cap Fund- Reg- IDCW.. 2.24 7.82 19.97 31.43 16.72 242 Sundaram Small Cap Fund-Reg- Gr.. 2.24 7.82 19.97 41.65 22.57 243 Nippon India Gr Fund - Reg - IDCW.. 3.41 7.78 26.26 42.44 18.12 244 Nippon India Gr Fund-Gr Plan-Bonus Option.. 3.41 7.78 26.26 56.30 27.16 245 Nippon India Gr Fund-Gr.. 3.41 7.78 26.26 56.30 27.16 246 Franklin India Bluechip Fund- IDCW.. 2.88 7.78 18.66 27.49 3.51 247 Franklin India BLUECHIP FUND - IDCW (P).. 2.88 7.78 18.66 27.49 3.51 248 Franklin India Bluechip Fund- Reg - Gr.. 2.88 7.78 18.66 39.36 13.81 249 UTI Focused Fund - Reg - Gr.. 2.14 7.76 20.60 42.45 17.47 250 UTI Focused Fund- Reg - IDCW.. 2.14 7.76 20.60 42.45 17.47 251 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 2.91 7.73 20.01 42.76 - 252 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 2.91 7.73 20.01 42.76 - 253 WhiteOak Capital Flexi Cap Fund - IDCW.. 2.91 7.73 20.01 42.76 - 254 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 2.10 7.69 24.40 51.30 - 255 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 2.10 7.69 24.40 51.30 - 256 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 2.10 7.69 24.40 51.30 - 257 Sundaram Flexi Cap Fund - Reg - Gr.. 1.98 7.63 16.71 34.34 - 258 Sundaram Flexi Cap Fund - Reg - IDCW.. 1.98 7.63 16.71 34.34 - 259 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 3.00 7.60 21.35 48.27 - 260 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 2.99 7.57 20.40 38.29 14.33 261 Kotak Multicap Fund- Reg - Gr.. 1.82 7.56 20.47 55.18 26.20 262 JM Small Cap Fund- Dir - Gr.. 2.11 7.55 - - - 263 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 1.42 7.52 19.01 52.18 20.38 264 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 1.42 7.52 19.01 39.15 11.32 265 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 1.71 7.52 18.27 46.93 22.61 266 DSP Flexi Cap Fund - Reg -Gr.. 2.54 7.49 24.26 41.95 16.62 267 DSP Flexi Cap Fund - Reg -IDCW.. 2.54 7.49 24.26 30.43 6.49 268 Taurus Ethical Fund - Gr.. 0.84 7.41 18.35 44.95 17.55 269 Taurus Ethical Fund - IDCW.. 0.85 7.41 18.36 44.97 17.56 270 Taurus Ethical Fund - Bonus Option.. 0.85 7.41 18.36 44.96 17.56 271 Tata Quant Fund - Reg - Gr.. 2.29 7.41 23.31 33.78 16.06 272 Tata Quant Fund - Reg - IDCW.. 2.29 7.41 23.31 33.78 16.06 273 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 3.41 7.41 26.57 63.35 - 274 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 3.41 7.41 26.49 63.35 - 275 Mahindra Manulife Small Cap Fund - Dir - Gr.. 1.60 7.40 26.96 63.17 - 276 Franklin Templeton India Equity Income Fund - Reg - Gr.. 0.38 7.36 18.58 53.54 23.61 277 Axis Small Cap Fund -Reg -Gr.. 4.16 7.34 23.66 42.88 22.73 278 Nippon India Value Fund - Gr.. 2.33 7.32 20.98 57.67 24.16 279 Nippon India Value Fund - IDCW.. 2.33 7.32 20.98 43.65 16.06 280 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.35 7.30 16.46 50.09 11.56 281 Edelweiss Multi Cap Fund - Reg - Gr.. 2.33 7.30 23.97 - - 282 Edelweiss Multi Cap Fund - Reg - IDCW.. 2.33 7.30 23.97 - - 283 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 2.38 7.28 18.92 29.65 9.23 284 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 2.37 7.28 18.90 39.67 16.45 285 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 2.37 7.28 18.90 39.67 16.45 286 Helios Financial Services Fund - Reg - Gr.. 2.63 7.26 - - - 287 Axis Flexi Cap Fund- Reg -Gr.. 3.69 7.25 20.59 42.27 12.34 288 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 2.04 7.14 22.96 47.77 - 289 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 2.04 7.14 22.96 47.77 - 290 JM Small Cap Fund- Reg - Gr.. 1.97 7.08 - - - 291 JM Small Cap Fund - Reg - IDCW.. 1.97 7.08 - - - 292 Axis Special Situations Fund - Reg - Gr.. 4.50 7.05 20.42 45.84 13.60 293 HDFC Capital Builder Value Fund - Reg - Gr.. 2.00 7.04 21.64 50.01 20.91 294 HDFC Capital Builder Value Fund - Reg - IDCW.. 2.00 7.04 21.64 37.85 10.07 295 HSBC Large Cap Fund - Reg - IDCW.. 1.81 7.02 16.63 28.65 9.30 296 HSBC Large Cap Fund - Reg - IDCW (P).. 1.81 7.02 16.63 28.65 9.30 297 HSBC Large Cap Fund - Reg - Gr.. 1.81 7.02 16.63 40.83 16.04 298 UTI Mid Cap Fund - Reg -IDCW.. 0.74 7.01 24.45 43.49 20.00 299 UTI Mid Cap Fund- Reg - Gr.. 0.74 7.01 24.45 43.49 20.00 300 ICICI Prudential MNC Fund - Reg - Gr.. 2.16 7.01 21.03 35.63 18.56 301 Mahindra Manulife Small Cap Fund - Reg - Gr.. 1.48 7.01 26.00 60.57 - 302 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 1.48 7.01 26.00 60.57 - 303 ICICI Prudential MNC Fund - Reg - IDCW.. 2.18 7.00 21.00 23.42 7.93 304 Tata Focused Equity Fund - Reg - Gr.. 2.71 7.00 19.18 43.67 18.37 305 Tata Focused Equity Fund - Reg - IDCW.. 2.71 7.00 19.18 43.67 18.37 306 Quant Consumption Fund- Dir - IDCW.. 1.38 6.99 13.38 - - 307 Mahindra Manulife Business Cycle Fund - Dir - Gr.. 2.07 6.99 23.62 64.77 - 308 Bandhan Large Cap Fund - Reg -Gr.. 2.37 6.97 18.90 46.07 16.87 309 Bandhan Large Cap Fund - Reg -IDCW.. 2.37 6.97 18.90 35.60 10.02 310 Bandhan Large Cap Fund - Reg - IDCW (R).. 2.37 6.97 18.90 35.60 10.02 311 Canara Robeco Value Fund - Reg - Gr.. 2.33 6.96 19.43 45.78 23.94 312 QUANT BUSINESS CYCLE FUND - DIR - GR.. 0.45 6.95 21.70 63.13 - 313 DSP Small Cap Fund - Reg - Gr.. 1.30 6.95 23.61 41.94 23.92 314 DSP Small Cap Fund - Reg - IDCW.. 1.30 6.95 23.61 30.67 12.94 315 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 1.28 6.94 7.05 29.08 3.85 316 Nippon India Japan Equity Fund - IDCW.. 1.28 6.94 7.06 29.08 3.85 317 Nippon India JAPAN EQUITY FUND - GR.. 1.28 6.94 7.06 29.08 3.85 318 Quant Consumption Fund- Dir - Gr.. 1.38 6.93 13.30 - - 319 Franklin India Equity Fund - Dir - IDCW.. 1.63 6.89 19.55 38.10 14.05 320 Franklin India Flexi Cap Fund - Dir - Gr.. 1.63 6.89 19.55 46.18 21.86 321 PGIM India Flexi Cap Fund - Reg -Gr.. 2.34 6.87 16.72 34.44 11.47 322 Franklin India Prima Fund - Reg - IDCW.. 1.77 6.86 16.82 43.48 11.89 323 Franklin India PRIMA FUND - IDCW (P).. 1.77 6.86 16.82 43.48 11.89 324 Franklin India Prima Fund - Reg - Gr.. 1.77 6.86 26.50 55.37 22.21 325 Nippon India Nifty Auto ETF - Reg -Gr.. 4.01 6.86 26.06 72.39 - 326 DSP Multicap Fund - Reg - Gr.. 2.64 6.84 25.15 - - 327 Mirae Asset Large Cap Fund - Reg - Gr.. 2.25 6.84 18.39 32.95 13.08 328 Mirae Asset Large Cap Fund - Reg - IDCW.. 2.25 6.84 18.39 22.35 9.99 329 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 2.20 6.82 20.57 - - 330 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 5.05 6.78 14.44 23.09 6.04 331 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 5.05 6.78 14.44 34.88 14.81 332 Franklin Asian Equity Fund - Reg - IDCW.. 6.66 6.75 15.34 23.73 -3.14 333 Franklin Asian Equity Fund - Reg - Gr.. 6.66 6.75 15.34 27.42 0.43 334 HDFC Business Cycle Fund - Dir - Gr.. 2.22 6.75 17.21 37.78 - 335 Canara Robeco Multi Cap Fund- Reg- Gr.. 2.55 6.73 22.73 46.37 - 336 Tata Nifty Auto Index Fund - Reg - Gr.. 3.96 6.73 - - - 337 Bandhan Flexi Cap Fund - Reg - Gr.. 2.65 6.73 18.94 39.81 16.76 338 Bandhan Flexi Cap Fund - Reg - IDCW.. 2.65 6.73 18.94 29.96 10.02 339 DSP Equity Opportunities Fund - Reg - Gr.. 1.22 6.72 25.13 52.44 20.64 340 DSP Equity Opportunities Fund -Reg - IDCW.. 1.22 6.72 25.13 40.24 10.15 341 DSP Equity Opportunities Fund - Reg - IDCW (R).. 1.22 6.72 25.13 40.24 10.15 342 HDFC Focused 30 Fund - Reg - Gr.. 3.03 6.71 19.72 47.97 26.94 343 HDFC Focused 30 Fund - Reg - IDCW.. 3.03 6.71 19.72 34.35 14.35 344 HDFC Focused 30 Fund - Reg - IDCW (R).. 3.03 6.71 19.72 34.35 14.35 345 HDFC Flexi Cap Fund - Reg -Gr.. 2.62 6.71 19.67 48.06 25.37 346 HDFC Flexi Cap Fund - Reg - IDCW.. 2.62 6.71 19.67 34.44 13.38 347 HDFC Flexi Cap Fund - Reg - IDCW (R).. 2.62 6.71 19.67 34.44 13.38 348 Edelweiss Technology Fund - Dir -Gr.. 1.36 6.71 20.80 - - 349 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 1.57 6.69 19.11 38.31 13.68 350 Franklin India Flexi Cap Fund - Reg -IDCW.. 1.57 6.69 19.11 38.31 13.68 351 Franklin India Flexi Cap Fund - Reg - Gr.. 1.57 6.69 19.11 45.10 20.95 352 Edelweiss Mid Cap Fund - Reg - Gr.. 2.45 6.68 28.21 62.58 26.57 353 Edelweiss Mid Cap Fund - Reg - IDCW.. 2.45 6.68 28.21 62.58 23.71 354 Tata Flexi Cap Fund - Reg -IDCW.. 1.97 6.67 17.48 35.33 14.30 355 Tata Flexi Cap Fund -Reg -Gr.. 1.97 6.67 17.48 35.33 14.30 356 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 2.34 6.67 17.61 39.53 11.29 357 Sundaram Multi Cap Fund - Reg - Gr.. 2.91 6.67 21.77 43.49 - 358 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 2.34 6.65 17.59 39.54 15.12 359 EDELWEISS SMALL CAP FUND - Reg - Gr.. 2.56 6.62 23.50 45.67 25.12 360 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 2.56 6.62 23.50 45.67 21.78 361 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 1.99 6.60 18.36 54.15 - 362 Quant Business Cycle Fund - Reg - Gr.. 0.34 6.57 20.81 60.71 - 363 Quant Business Cycle Fund - Reg - Gr.. 0.34 6.57 20.93 60.87 - 364 Canara Robeco Flexi Cap Fund - Reg- Gr.. 2.25 6.57 18.33 40.86 15.13 365 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 2.23 6.57 18.32 33.55 9.51 366 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.88 6.57 16.63 32.12 9.71 367 Kotak Small Cap Fund - Reg - IDCW.. 3.93 6.56 27.94 46.92 21.35 368 Kotak Small Cap Fund - Reg - Gr.. 3.93 6.56 27.94 46.92 21.35 369 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.87 6.55 16.63 43.58 19.90 370 Quant ESG Equity Fund- Reg - Gr.. -1.44 6.55 18.33 50.68 26.15 371 WhiteOak Capital Large Cap Fund- Reg- Gr.. 2.53 6.55 18.40 43.79 - 372 Bandhan Multi Cap Fund - Dir - Gr.. 1.87 6.55 19.87 45.70 - 373 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 1.93 6.55 22.56 61.82 - 374 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 1.93 6.55 22.56 61.82 - 375 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 3.40 6.54 21.50 43.41 18.65 376 BOI Small Cap Fund - Reg - Gr.. 2.38 6.53 28.39 49.78 25.53 377 SBI Bluechip Fund - Reg - Gr.. 3.12 6.52 17.53 33.45 15.22 378 SBI Bluechip Fund - Reg - IDCW (R).. 3.12 6.52 17.53 33.45 15.22 379 SBI Bluechip Fund - Reg - IDCW (P).. 3.12 6.52 17.53 33.45 15.22 380 HDFC Top 100 Fund - Reg - Gr.. 1.91 6.52 15.37 39.64 19.72 381 HDFC Top 100 Fund - Reg - IDCW.. 1.91 6.52 15.37 27.35 8.04 382 HDFC Top 100 Fund - IDCW (R).. 1.91 6.52 15.37 27.35 8.04 383 HDFC Top 100 Fund - IDCW.. 1.91 6.52 15.37 27.35 8.04 384 Quant Consumption Fund- Reg - IDCW.. 1.26 6.52 12.42 - - 385 Quant Consumption Fund- Reg - Gr.. 1.26 6.52 12.41 - - 386 NJ Flexi Cap Fund- Reg- Gr.. -2.42 6.50 18.79 57.24 - 387 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 2.59 6.49 19.48 46.42 - 388 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 1.97 6.47 17.51 39.90 16.98 389 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 1.98 6.47 17.51 39.89 16.98 390 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 1.97 6.47 17.50 39.89 16.98 391 Edelweiss Large & Midcap Fund - Reg - Gr.. 2.30 6.47 21.46 46.83 19.70 392 Edelweiss Large & Midcap Fund - Reg - IDCW.. 2.30 6.47 21.45 46.83 17.74 393 Edelweiss Large Cap Fund - Reg - Gr.. 1.97 6.46 17.51 39.91 16.94 394 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 1.97 6.46 17.51 39.90 16.98 395 Aditya Birla Sun Life Quant Fund- Dir - Gr.. 3.28 6.46 - - - 396 HDFC Business Cycle Fund - IDCW.. 2.13 6.45 16.52 36.10 - 397 HDFC Business Cycle Fund- Reg- Gr.. 2.13 6.45 16.52 36.10 - 398 SBI Automotive Opportunities Fund - Reg - IDCW.. 3.16 6.43 - - - 399 SBI Automotive Opportunities Fund - Reg - Gr.. 3.16 6.43 - - - 400 Nippon India Quant Fund - Reg - Gr.. 1.39 6.43 16.78 49.87 22.48 401 Nippon India Quant Fund - Reg - IDCW.. 1.39 6.43 16.78 49.87 22.48 402 Nippon India Quant Fund - Gr - Bonus.. 1.39 6.43 16.78 49.87 22.48 403 Union Multicap Fund - Reg - Gr.. 2.41 6.42 20.58 41.11 - 404 Union Small Cap Fund - Reg- Gr.. 2.87 6.41 23.45 36.20 21.92 405 Axis Bluechip Fund - Reg - Gr.. 2.43 6.40 14.08 35.64 10.14 406 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 2.07 6.39 19.56 - - 407 UTI Large Cap Fund - IDCW.. 1.53 6.37 17.23 30.78 9.08 408 UTI Large Cap Fund - Reg -Gr.. 1.53 6.37 17.23 34.03 13.22 409 Quantum Long-Term Equity Fund-Gr.. 1.31 6.36 20.27 46.77 19.83 410 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 3.40 6.36 15.42 - - 411 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 2.98 6.35 19.98 40.42 - 412 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 2.91 6.35 19.98 40.42 - 413 Mirae Asset Midcap Fund - Reg - Gr.. 1.57 6.35 20.67 43.60 21.81 414 Mirae Asset Midcap Fund - Reg - IDCW.. 1.57 6.35 20.67 31.97 11.62 415 Tata Large & Midcap Fund - Reg - IDCW (P).. 1.87 6.28 17.17 37.10 19.07 416 TATA Large & Midcap Fund - Reg - IDCW.. 1.87 6.28 17.17 37.10 19.07 417 Tata Large & Mid Cap Fund - Reg - Gr.. 1.87 6.28 17.17 37.09 19.11 418 Edelweiss Technology Fund- Reg- Gr.. 1.23 6.26 19.76 - - 419 Edelweiss Technology Fund - Reg - IDCW.. 1.23 6.26 19.76 - - 420 HSBC Mid Cap Fund- Reg - Gr.. 3.65 6.25 25.34 60.62 24.08 421 Invesco India Largecap Fund - IDCW .. 1.92 6.23 18.80 30.42 8.43 422 Edelweiss Flexi Cap Fund - Reg -Gr.. 2.92 6.23 22.62 53.16 20.57 423 Edelweiss Flexi Cap Fund - Reg -IDCW.. 2.92 6.23 22.62 53.16 19.01 424 Navi Large & Midcap Fund - Reg - Gr.. 1.63 6.22 22.25 32.57 15.66 425 Navi Large & Midcap Fund - Reg - IDCW.. 1.63 6.22 22.25 32.57 15.66 426 Navi Large & Midcap Fund - Reg - IDCW (P).. 1.63 6.22 22.25 32.57 15.66 427 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 1.63 6.22 22.25 32.57 28.07 428 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 1.63 6.22 22.25 32.57 28.07 429 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 1.63 6.22 22.25 32.57 15.66 430 Navi Nifty 50 Index Fund- Reg - Gr.. 2.00 6.22 15.24 33.67 14.26 431 Invesco India Largecap Fund - Gr .. 1.90 6.21 18.79 45.30 16.84 432 BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. 1.88 6.21 22.44 - - 433 Axis Growth Opportunities Fund- Reg - Gr.. 2.82 6.20 18.93 44.80 16.90 434 Kotak Nifty 50 Index Fund - Reg - Gr.. 2.00 6.19 15.13 33.37 14.04 435 Kotak Nifty 50 Index Fund - Reg - IDCW.. 2.00 6.19 15.13 33.37 14.04 436 Bandhan Multi Cap Fund - Reg - IDCW .. 1.75 6.18 19.01 43.55 - 437 Bandhan Multi Cap Fund - Reg - Gr.. 1.76 6.18 19.01 43.56 - 438 PGIM India Large Cap Fund - Gr.. 1.64 6.16 14.05 31.17 11.37 439 Canara Robeco Emerging Equities - Reg Plan - Gr.. 2.50 6.14 22.25 46.23 17.23 440 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 2.50 6.14 22.25 46.23 17.23 441 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 2.50 6.14 22.25 39.04 11.55 442 Quantum Long Term Equity Fund - Reg - Gr.. 1.24 6.13 19.74 45.46 19.04 443 360 ONE Flexicap Fund - Reg - Gr.. 2.71 6.09 25.97 53.14 - 444 Invesco India Financial Services Fund- Reg - IDCW.. 1.66 6.08 15.58 42.72 17.44 445 Invesco India Financial Services Fund- Reg - Gr.. 1.65 6.07 15.57 42.71 17.44 446 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 2.36 6.07 20.10 35.25 16.02 447 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 2.36 6.07 20.10 49.25 28.27 448 HDFC NIFTY 100 ETF.. 2.04 6.06 16.32 -86.02 - 449 Bajaj Finserv flexi cap fund - Dir - Gr.. 3.77 6.05 24.64 50.32 - 450 HDFC Large and Mid Cap Fund - Reg - Gr.. 1.44 6.05 19.43 46.31 23.66 451 HDFC Large and Mid Cap Fund - Reg - IDCW.. 1.43 6.05 19.43 38.27 18.98 452 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 1.43 6.05 19.43 38.27 18.98 453 Sundaram Large Cap Fund -Reg - Gr.. 1.46 6.03 13.68 32.80 13.92 454 Canara Robeco Value Fund - Reg - IDCW.. 2.29 5.97 18.33 44.35 23.49 455 ICICI Prudential Innovation Fund - Reg - Gr.. 2.64 5.96 22.76 60.31 - 456 ICICI Prudential Innovation Fund - Reg -IDCW.. 2.64 5.96 22.76 60.31 - 457 Aditya Birla Sun Life Quant Fund - Reg- Gr.. 3.09 5.96 - - - 458 Aditya Birla Sun Life Quant Fund- Reg - IDCW.. 3.19 5.96 - - - 459 ICICI Prudential Business Cycle Fund - Dir - Gr.. 2.60 5.96 15.93 51.38 25.19 460 ICICI Prudential Banking & FS Fund - Gr.. 2.66 5.92 15.64 29.62 13.99 461 ICICI Prudential Banking & FS Fund - RP - IDCW.. 2.67 5.92 15.64 9.12 -1.32 462 ICICI Prudential Banking & FS Fund- RP - IDCW.. 2.67 5.92 15.64 9.12 -1.32 463 Kotak Special Opportunities Fund - Reg - IDCW.. 2.17 5.92 - - - 464 Kotak Special Opportunities Fund - Reg - Gr.. 2.17 5.92 - - - 465 TATA Business Cycle Fund - Dir- Gr.. 2.29 5.91 18.29 49.37 27.16 466 HDFC NIFTY 100 Index Fund - Reg- Gr.. 1.99 5.91 15.92 39.02 - 467 Tata Ethical Fund Plan A- IDCW.. 0.13 5.91 19.78 37.78 15.70 468 Tata Ethical Fund Reg - IDCW (P).. 0.13 5.91 19.78 37.78 15.70 469 Tata Ethical Fund Plan A - Gr.. 0.13 5.91 19.78 37.77 15.74 470 SBI Large & Midcap Fund - Reg - IDCW (P).. 2.43 5.90 19.27 39.63 20.46 471 SBI Large & Midcap Fund - Reg - IDCW.. 2.43 5.90 19.27 39.63 20.46 472 SBI Large & Midcap Fund - Reg -Gr.. 2.43 5.89 19.27 39.63 20.46 473 Kotak Pioneer Fund- Reg - Gr.. 3.19 5.86 21.65 51.52 19.31 474 Kotak Pioneer Fund- Reg - IDCW.. 3.19 5.86 21.64 51.51 19.33 475 Kotak Pioneer Fund- Reg - IDCW (P).. 3.19 5.86 21.64 51.51 19.33 476 HSBC Business Cycles Fund - Reg - Gr.. 3.15 5.86 25.80 57.65 24.98 477 Kotak Bluechip Fund - Reg - IDCW.. 2.40 5.85 18.64 40.12 15.63 478 Kotak Bluechip Fund - Reg - IDCW(P).. 2.40 5.85 18.64 40.12 15.63 479 Kotak Bluechip Fund - Reg - Gr.. 2.40 5.85 18.64 40.12 15.63 480 Tata Equity PE Fund Plan Reg- Gr.. 0.84 5.84 21.96 54.66 24.24 481 HSBC Flexi Cap Fund - Reg - IDCW (P).. 1.93 5.84 21.09 37.34 12.82 482 HSBC Flexi Cap Fund - Reg - IDCW.. 1.93 5.84 21.09 37.34 12.82 483 HSBC Flexi Cap Fund - Reg - Gr.. 1.93 5.84 21.09 49.73 19.71 484 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 1.77 5.83 21.52 - - 485 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 1.77 5.83 21.52 - - 486 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 1.79 5.82 19.77 38.40 11.54 487 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 2.01 5.80 25.00 57.97 28.44 488 Quant Large Cap Fund - Dir- Gr.. 0.66 5.78 11.80 50.86 - 489 DSP Mid Cap Fund - Reg - Gr.. 1.23 5.75 27.01 46.66 17.94 490 DSP Mid Cap Fund - Reg - IDCW.. 1.23 5.75 27.01 35.15 7.59 491 DSP Mid Cap Fund - Reg - IDCW (R).. 1.23 5.75 27.01 35.15 7.59 492 Kotak ESG Opportunities Fund - Reg- Gr.. 3.01 5.74 17.72 37.39 13.03 493 Kotak ESG Opportunities Fund - Reg - IDCW.. 3.02 5.74 17.72 37.39 13.03 494 Axis Quant Fund - Reg - Gr.. 1.32 5.73 14.27 42.74 17.15 495 Axis Quant Fund - Reg - IDCW.. 1.32 5.73 14.27 42.74 17.15 496 Mirae Asset Flexi Cap Fund - Dir - Gr .. 2.85 5.72 17.35 38.36 - 497 Kotak Focused Equity fund- Reg - IDCW.. 2.50 5.71 19.32 42.99 16.39 498 Kotak Focused Equity fund- Reg - Gr.. 2.50 5.71 19.32 42.99 16.39 499 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 2.51 5.70 15.39 26.88 17.00 500 Franklin India Focused Equity Fund - Reg - Gr.. 2.44 5.68 18.52 42.62 19.85 501 Nippon India Flexi Cap Fund - Dir - Gr.. 2.02 5.68 21.16 42.36 20.04 502 TRUSTMF Flexi Cap Fund - Reg - Gr.. 2.32 5.68 - - - 503 TRUSTMF Flexi Cap Fund - Reg - IDCW.. 2.32 5.68 - - - 504 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 3.66 5.68 23.71 48.06 - 505 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 3.66 5.68 23.71 48.06 - 506 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 2.26 5.67 19.23 32.47 11.76 507 Sundaram Large and Mid Cap Fund - Reg- Gr .. 2.26 5.67 19.23 42.78 17.39 508 Nippon India Banking & Financial Services Fund-Gr.. 2.62 5.66 14.23 30.76 18.48 509 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 2.62 5.66 14.23 30.76 18.48 510 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 2.62 5.66 14.23 20.34 10.42 511 ICICI Prudential Business Cycle Fund - Reg - Gr.. 2.51 5.66 15.32 49.81 23.69 512 Canara Robeco Multi Cap Fund - Reg - IDCW.. 2.50 5.66 21.50 44.89 - 513 Helios Flexi Cap Fund - Dir - Gr.. 2.17 5.66 17.50 - - 514 Kotak India EQ Contra Fund - reg - IDCW.. 1.51 5.65 20.64 55.15 23.32 515 Kotak India EQ Contra Fund - Reg - IDCW (P).. 1.51 5.65 20.64 55.15 23.32 516 Kotak India EQ Contra Fund - Reg - Gr.. 1.51 5.65 20.64 55.16 23.32 517 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 0.79 5.64 23.42 57.29 19.05 518 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 0.79 5.64 23.42 57.30 19.05 519 Navi Flexi Cap Fund - Reg - Gr.. 1.13 5.61 17.46 31.47 14.92 520 Navi Flexi Cap Fund - Reg- Gr.. 1.13 5.61 17.46 31.47 14.92 521 Navi Multi Cap Fund - Reg - IDCW (NP).. 1.13 5.61 17.46 31.47 14.91 522 Navi Multi Cap Fund - Reg - IDCW (N).. 1.13 5.61 17.46 31.47 14.91 523 Navi Multi Cap Fund - Reg - IDCW (M).. 1.13 5.61 17.46 31.47 14.93 524 Navi Multi Cap Fund - Reg - IDCW (A).. 1.13 5.61 17.47 31.47 14.91 525 UTI - MNC Fund (UGS 10000)-IDCW.. 3.63 5.60 21.57 38.88 15.48 526 UTI - MNC Fund (UGS 10000)-Gr.. 3.63 5.60 21.57 38.88 15.48 527 Baroda BNP Paribas Large Cap Fund - Gr.. 1.67 5.60 17.31 46.45 - 528 Baroda BNP Paribas Large Cap Fund - IDCW.. 1.67 5.60 17.31 33.68 - 529 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 1.67 5.60 17.31 33.68 - 530 PGIM India Large and Midcap Fund - Reg- Gr.. 2.13 5.59 17.75 - - 531 LIC MF Flexi Cap Fund - Reg -IDCW.. 2.90 5.58 21.38 39.05 15.39 532 LIC MF Flexi Cap Fund - Reg -Gr.. 2.90 5.58 21.38 39.05 16.80 533 Nippon India Passive Flexicap FoF - Reg - Gr.. 2.10 5.58 17.33 41.60 17.05 534 SBI Flexicap Fund - Reg -Gr.. 2.36 5.57 16.24 34.40 14.22 535 SBI Flexicap Fund -Reg -IDCW.. 2.36 5.57 16.24 34.40 14.22 536 SBI Flexicap Fund -Reg -IDCW.. 2.36 5.57 16.24 34.40 14.22 537 Quant Focused Fund - Reg - IDCW.. 0.73 5.56 11.23 49.21 21.55 538 Quant Focused Fund - Reg - Gr.. 0.73 5.56 11.22 49.19 21.35 539 Mahindra Manulife Focused Fund - Reg - Gr.. 1.05 5.56 18.60 51.56 22.40 540 360 One QUANT FUND - Reg - Gr.. -0.20 5.56 21.59 61.95 - 541 Taurus Bonanza Fund-IDCW.. 1.66 5.53 14.75 43.80 16.72 542 Taurus Bonanza Fund-Gr.. 1.66 5.53 14.76 43.81 16.73 543 Tata Business Cycle Fund- Reg -Gr.. 2.17 5.52 17.39 47.02 25.05 544 Tata Business Cycle Fund- Reg - IDCW.. 2.17 5.52 17.39 47.02 25.05 545 UTI Sensex Index Fund - Reg - Gr.. 2.05 5.52 14.28 30.27 - 546 SBI Contra Fund -Reg -IDCW.. 1.36 5.50 17.20 45.81 27.16 547 SBI Contra Fund -Reg - Gr.. 1.36 5.50 17.20 45.81 27.16 548 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 1.12 5.48 17.92 39.61 6.80 549 Mirae Asset Large & Midcap Fund - Reg - Gr.. 1.12 5.48 17.92 39.61 16.51 550 HDFC Multicap Fund – Dir – Gr.. 1.38 5.48 21.07 48.52 - 551 Axis Business Cycles Fund - Reg - Gr.. 2.33 5.48 18.37 43.67 - 552 Axis Business Cycles Fund - Reg - IDCW.. 2.39 5.48 18.37 43.67 - 553 Parag Parikh Flexi Cap Fund - Reg -Gr.. 2.53 5.46 15.73 41.55 17.96 554 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 4.19 5.46 23.95 41.58 18.82 555 Nippon India Vision Fund - Reg - IDCW.. 2.51 5.44 21.04 37.99 14.13 556 Nippon India Vision Fund -Gr Plan - Bonus.. 2.51 5.44 21.04 51.41 21.17 557 Nippon India Vision Fund - Reg - Gr.. 2.51 5.44 21.03 51.41 21.17 558 Kotak Quant Fund- Reg- Gr.. 4.60 5.44 19.76 63.88 - 559 SUNDARAM FOCUSED FUND - Reg - Gr.. 1.36 5.43 16.42 37.02 15.55 560 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 1.90 5.43 24.10 55.64 26.41 561 Tata Resources & Energy Fund - Dir - Gr.. 2.97 5.42 18.65 48.75 18.80 562 Quant Large Cap Fund - Reg -Gr.. 0.55 5.41 10.96 48.61 - 563 Quant Large Cap Fund - IDCW.. 0.55 5.41 10.97 48.59 - 564 SBI Magnum Midcap Fund - Reg - Gr.. 2.34 5.40 19.25 38.39 22.95 565 SBI Magnum MidCap Fund - Reg - IDCW (R).. 2.34 5.40 19.25 38.39 22.95 566 SBI Magnum MidCap Fund - Reg - IDCW (P).. 2.34 5.40 19.25 38.39 22.95 567 LIC MF Large Cap Fund- Reg- IDCW.. 1.61 5.38 18.30 37.35 12.17 568 LIC MF Large Cap Fund - Reg - Gr.. 1.61 5.38 18.30 37.35 12.17 569 Bandhan Midcap fund - Reg - Gr.. 3.14 5.36 26.59 52.67 - 570 Bandhan Midcap Fund - Reg - IDCW.. 3.14 5.36 26.59 52.67 - 571 Mirae Asset Flexi Cap Fund - Reg - Gr.. 2.74 5.35 16.50 36.35 - 572 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 2.74 5.35 16.50 36.35 - 573 Nippon India Flexi Cap Fund - Reg - IDCW.. 1.92 5.35 20.39 40.53 18.32 574 Nippon India Flexi Cap Fund - Reg - Gr.. 1.92 5.35 20.39 40.53 18.32 575 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 3.65 5.35 24.23 38.50 11.51 576 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 3.65 5.35 24.23 38.50 11.51 577 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 3.65 5.35 24.23 38.49 13.70 578 Tata Banking And Financial Services Fund-Reg -IDCW.. 2.81 5.34 14.23 25.60 15.28 579 Tata Banking And Financial Services Fund -Reg -Gr.. 2.81 5.34 14.23 25.60 15.30 580 UTI-Transportation and Logistics Fund- IDCW.. 3.00 5.33 21.97 60.60 31.54 581 UTI Transportation and Logistics Fund- Reg -Gr.. 3.00 5.33 21.97 60.60 31.54 582 Mirae Asset Multicap Fund- Reg - Gr.. 1.30 5.31 18.38 40.45 - 583 HDFC Transportation and Logistics Fund- Dir - Gr.. 3.32 5.31 25.68 68.54 - 584 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 1.34 5.30 16.76 32.27 15.60 585 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 1.34 5.30 16.76 32.27 15.60 586 Bandhan Sterling Value Fund -Reg Plan-Gr.. 1.34 5.30 16.76 42.42 22.82 587 Helios Flexi Cap Fund - Reg - Gr.. 2.06 5.27 16.64 - - 588 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 2.31 5.26 19.73 51.29 20.31 589 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 3.33 5.23 17.97 54.97 26.43 590 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 2.38 5.22 23.09 72.81 21.57 591 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 2.38 5.22 23.09 72.81 21.57 592 Edelweiss Focused Equity Fund - Reg - Gr.. 1.89 5.22 20.84 47.06 - 593 Edelweiss Focused Equity Fund - Reg - IDCW.. 1.89 5.22 20.84 47.06 - 594 HDFC Multi Cap Fund - Reg - Gr.. 1.30 5.20 20.41 46.85 - 595 HDFC Multi Cap Fund - IDCW.. 1.29 5.19 20.40 39.78 - 596 Canara Robeco Small Cap Fund - Reg - Gr.. 2.33 5.19 23.37 43.62 23.84 597 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 1.48 5.17 15.99 60.95 37.30 598 LIC MF Multi Cap Fund- Reg - Gr.. 1.38 5.16 28.38 52.81 - 599 LIC MF Multi Cap Fund- Reg - IDCW.. 1.38 5.16 28.38 52.81 - 600 UTI Banking and Financial Services Fund - Reg -Gr.. 3.47 5.15 13.98 31.56 14.71 601 UTI Banking and Financial Services Fund - Reg - IDCW.. 3.47 5.15 13.98 31.56 14.71 602 Kotak Emerging Equity Fund - Reg - IDCW.. 1.78 5.10 28.41 51.07 24.20 603 Kotak Emerging Equity Fund- Reg - IDCW (P).. 1.78 5.10 28.41 51.07 24.20 604 Kotak Emerging Equity Fund - Reg - Gr.. 1.78 5.10 28.41 51.07 24.20 605 QUANTUM SMALL CAP FUND - Reg - Gr.. -0.95 5.10 17.15 - - 606 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 1.15 5.08 16.58 37.43 17.93 607 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 1.15 5.08 16.58 27.46 15.02 608 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 2.02 5.05 16.98 48.35 19.24 609 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 2.02 5.05 16.98 48.35 19.24 610 Bank of India Multicap Fund - Reg - Gr.. -0.32 5.05 18.96 47.49 - 611 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. -0.32 5.05 18.96 47.49 - 612 Union Flexi Cap Fund - Reg -Gr.. 2.19 5.03 14.71 36.20 15.67 613 Tata Resources & Energy Fund Reg IDCW.. 2.84 5.02 17.74 46.43 16.85 614 Tata Resources & Energy Fund Reg Gr.. 2.84 5.02 17.73 46.41 16.88 615 HDFC Transportation and Logistics Fund - Reg- IDCW.. 3.23 5.00 24.92 66.50 - 616 HDFC Transportation and Logistics Fund- Reg - Gr.. 3.23 5.00 24.92 66.50 - 617 Union Midcap Fund - Reg - Gr.. 1.81 4.99 22.41 45.90 20.66 618 Union Midcap Fund - Reg - IDCW (R).. 1.81 4.99 22.41 45.90 20.66 619 PGIM India Midcap Opportunities Fund - Gr.. 2.51 4.98 20.89 38.14 15.90 620 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 2.04 4.96 22.47 49.10 - 621 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 2.04 4.96 22.47 36.28 - 622 Axis Midcap Fund - Reg - Gr.. 2.50 4.91 25.13 50.19 18.92 623 Axis Midcap Fund - Reg - IDCW.. 2.50 4.90 25.11 38.26 8.43 624 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 2.09 4.88 21.32 50.19 25.31 625 Nippon India JUNIOR BEES FOF - Reg - Gr.. 2.24 4.87 23.20 73.17 21.87 626 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 2.06 4.86 21.27 49.52 25.00 627 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 4.01 4.86 22.10 - - 628 Nippon India Innovation Fund - Reg - Gr.. 1.85 4.84 22.69 48.68 - 629 Nippon India Innovation Fund - Reg - IDCW.. 1.85 4.84 22.69 48.68 - 630 Mahindra Manulife Multicap Fund - Reg- Gr.. 1.36 4.84 19.82 47.68 21.35 631 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 1.36 4.84 19.83 41.33 13.90 632 Mahindra Manulife Multicap Fund - Reg - IDCW.. 1.36 4.84 19.83 41.33 13.90 633 Franklin India Opportunities Fund - Reg - Gr.. 1.32 4.84 26.09 66.26 28.64 634 DSP Natural Resources and New Energy Fund - Reg- Gr.. 3.34 4.84 17.26 56.02 21.95 635 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 3.34 4.84 17.26 43.39 11.52 636 Franklin India Opportunities Fund-Reg - IDCW.. 1.32 4.84 26.08 52.99 17.88 637 ICICI Prudential Infra Fund - Reg Plan - Gr.. 2.17 4.82 19.08 63.01 35.54 638 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 2.17 4.81 19.07 49.93 24.00 639 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 2.17 4.81 19.07 49.93 24.00 640 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 2.53 4.81 13.10 40.14 16.95 641 JM Focussed Fund - IDCW.. 0.84 4.79 17.27 46.09 21.48 642 JM Focussed Fund - Gr.. 0.84 4.79 17.27 46.09 21.48 643 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 2.05 4.74 20.99 49.33 24.50 644 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 2.05 4.74 20.99 49.33 24.50 645 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 2.10 4.74 20.84 48.30 - 646 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 2.02 4.73 20.97 48.82 24.32 647 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 2.02 4.73 20.97 48.82 24.32 648 LIC MF Mid Cap Fund - Reg - IDCW (P).. 1.92 4.68 28.62 55.96 - 649 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 1.92 4.68 28.62 55.96 - 650 LIC MIDCAP FUND - REG - GR.. 1.92 4.68 28.62 55.96 - 651 Mahindra Manulife Large Cap Fund - Reg - Gr.. 0.07 4.65 15.37 36.36 14.76 652 Canara Robeco Mid Cap Fund- Reg- Gr.. 1.85 4.63 24.33 50.30 - 653 ITI Flexi Cap Fund - Reg - Gr.. 2.42 4.61 20.80 52.76 - 654 ITI Flexi Cap Fund - Reg- IDCW.. 2.42 4.61 20.80 52.76 - 655 Quant Manufacturing Fund - Reg - IDCW.. 1.54 4.60 21.78 66.00 - 656 Union Value Discovery Fund - Reg - Gr.. 0.90 4.60 17.66 42.21 19.90 657 Union Value Discovery Fund - Reg - IDCW (P).. 0.90 4.60 17.66 42.21 19.90 658 Quant Manufacturing Fund- Reg- Gr.. 1.54 4.59 20.88 64.73 - 659 Canara Robeco Mid Cap Fund- Reg- IDCW.. 1.85 4.57 24.26 50.21 - 660 ITI Focused Equity Fund - Reg- Gr.. 2.61 4.54 19.67 48.12 - 661 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 1.31 4.54 21.19 51.04 23.98 662 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 1.31 4.54 21.19 51.04 23.98 663 Nippon India Large Cap Fund - Reg - Gr .. 1.69 4.53 14.94 40.67 21.77 664 Nippon India Large Cap Fund - Reg - IDCW .. 1.69 4.53 14.94 27.58 10.97 665 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 1.69 4.53 14.94 40.67 21.77 666 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 0.84 4.52 18.96 47.15 20.16 667 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 0.84 4.52 18.96 47.15 20.16 668 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -0.01 4.50 12.04 28.92 7.33 669 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -0.01 4.50 12.04 28.92 7.33 670 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 2.26 4.50 14.28 32.79 - 671 360 One Focused Equity Fund - Reg - Gr.. 0.62 4.48 17.53 39.86 18.37 672 360 One Focused Equity Fund - Reg - IDCW (P).. 0.62 4.48 17.53 39.87 18.37 673 360 One Focused Equity Fund - Reg - IDCW (R) .. 0.62 4.48 17.53 39.87 18.37 674 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 1.25 4.47 21.07 51.20 - 675 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 1.25 4.47 21.08 51.20 - 676 Tata Large Cap Fund - Reg - Gr.. 1.35 4.46 15.11 38.90 16.01 677 Tata Large Cap Fund-Reg-IDCW.. 1.35 4.46 15.11 38.90 15.98 678 Tata Large Cap Fund - Reg - IDCW (P).. 1.35 4.46 15.11 38.90 15.98 679 TATA Multicap Fund - Reg - Gr.. 1.14 4.45 17.44 32.78 - 680 Tata Multicap Fund - Reg - IDCW.. 1.14 4.45 17.44 32.78 - 681 HDFC Manufacturing fund - Dir - Gr.. 2.32 4.42 - - - 682 Nippon India Focused Equity Fund - Reg - Gr.. 1.18 4.38 20.07 34.30 17.06 683 Nippon India Focused Equity Fund - Reg - IDCW.. 1.18 4.38 20.07 23.78 8.89 684 SBI Banking & Financial Services Fund - Reg - Gr.. 2.76 4.38 14.46 38.24 15.41 685 SBI Banking & Financial Services Fund - Reg- IDCW.. 2.76 4.38 14.46 38.24 15.41 686 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 2.76 4.38 14.46 38.24 15.41 687 HDFC Small cap Fund - Reg - IDCW.. -0.09 4.36 15.77 24.12 12.51 688 HDFC Small cap Fund - Reg - Gr.. -0.09 4.36 15.77 36.30 24.12 689 SBI Small Cap Fund - Reg - Gr.. 2.37 4.35 21.64 40.72 22.59 690 Sbi Small Cap Fund - Reg - IDCW.. 2.37 4.35 21.64 40.72 22.59 691 Sbi Small Cap Fund - Reg - IDCW (P).. 2.37 4.35 21.64 40.72 22.59 692 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 2.74 4.35 20.09 45.84 21.77 693 Kotak Equity Opportunities Fund - Reg - IDCW.. 2.74 4.35 20.09 45.84 21.77 694 Kotak Equity Opportunities Fund - Reg -Gr.. 2.74 4.35 20.10 45.84 21.77 695 Nippon India Multicap Fund- Reg - Gr .. 2.29 4.34 21.37 47.58 27.82 696 Nippon India Multicap Fund -Gr -Bonus .. 2.29 4.34 21.37 47.58 27.82 697 Nippon India Multicap Fund - Reg - IDCW .. 2.29 4.34 21.37 35.49 18.87 698 HSBC Small Cap Fund - Reg - IDCW (P).. 2.61 4.26 12.87 33.53 15.39 699 HSBC Small Cap Fund - Reg - IDCW (R).. 2.61 4.26 12.87 33.53 15.39 700 HSBC Small Cap Fund- Reg - Gr.. 2.61 4.26 23.73 46.37 27.24 701 Axis India Manufacturing Fund- Reg - IDCW.. 3.11 4.19 26.25 - - 702 Axis India Manufacturing Fund- Reg - Gr.. 3.11 4.19 26.25 - - 703 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 1.48 4.16 16.28 40.84 17.63 704 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 1.47 4.16 16.28 40.84 17.63 705 HSBC Multi Cap Fund - Reg - Gr.. 0.70 4.14 18.99 53.75 - 706 HSBC Multi Cap Fund - Reg - IDCW.. 0.70 4.14 18.99 53.74 - 707 HDFC Manufacturing Fund - Reg - IDCW.. 2.22 4.09 - - - 708 HDFC Manufacturing Fund - Reg - Gr.. 2.22 4.09 - - - 709 Union Large & Midcap Fund - Reg - Gr.. 1.65 4.09 17.81 37.74 16.33 710 Union Large & Midcap Fund - Reg - IDCW (R).. 1.65 4.09 17.81 37.74 16.33 711 Union Large & Midcap Fund - Reg - IDCW.. 1.65 4.09 17.81 37.74 16.33 712 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 0.97 4.08 13.30 33.41 11.73 713 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 0.97 4.08 13.30 40.35 18.82 714 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 1.98 4.08 24.57 39.12 - 715 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.20 4.07 13.48 24.38 14.28 716 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.20 4.07 13.45 15.62 7.18 717 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 2.66 4.02 23.82 37.37 13.08 718 HSBC Large and Mid Cap Fund - Reg - IDCW.. 2.66 4.02 23.82 37.37 13.08 719 HSBC Large and Midcap Fund - Reg - Gr.. 2.66 4.02 23.82 50.70 20.22 720 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 1.97 3.99 24.40 38.95 - 721 Kotak Banking & Financial Services Fund - Reg - Gr.. 2.62 3.99 14.35 28.97 - 722 Kotak Banking & Financial Services Fund - Reg - IDCW.. 2.62 3.99 14.35 28.97 - 723 Mahindra Manulife Manufacturing Fund - Dir - Gr.. 3.18 3.89 - - - 724 HSBC Value Fund- Reg - Gr.. 2.05 3.82 19.89 52.02 25.22 725 HSBC Value Fund- Reg -IDCW.. 2.05 3.82 19.89 38.52 15.49 726 HSBC Value Fund - IDCW (P).. 2.05 3.82 19.89 38.52 15.49 727 Nippon India Small Cap Fund - Reg - Gr.. 1.52 3.82 24.40 49.96 30.35 728 Nippon India Small Cap Fund - Reg - Bonus.. 1.52 3.82 24.40 49.96 30.35 729 Nippon India Small Cap Fund - Reg - IDCW.. 1.52 3.82 24.40 36.72 21.26 730 ICICI Prudential Midcap Fund - Reg - IDCW.. 3.36 3.80 22.66 44.30 12.90 731 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 3.36 3.80 22.66 44.30 12.90 732 ICICI Prudential Midcap Fund - Reg - Gr.. 3.36 3.79 22.64 57.34 22.96 733 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 0.07 3.79 22.22 57.15 28.83 734 ITI Small Cap Fund - Dir - Gr.. 2.45 3.79 23.75 62.60 25.33 735 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 1.72 3.76 17.57 35.58 14.67 736 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 1.72 3.76 17.57 35.58 14.67 737 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 1.72 3.76 17.57 35.58 14.67 738 Baroda BNP Paribas Value Fund- Reg - Gr.. -0.04 3.74 13.46 44.24 - 739 HDFC MNC Fund - Reg - Gr.. 3.67 3.73 20.90 34.86 - 740 HDFC MNC Fund - Reg - IDCW.. 3.67 3.73 20.90 34.86 - 741 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 1.80 3.73 30.83 56.02 - 742 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 1.80 3.73 30.83 56.02 - 743 JM Midcap Fund - Reg - Gr.. 2.01 3.71 28.18 57.82 - 744 JM Midcap Fund - Reg - IDCW.. 2.01 3.71 28.18 57.82 - 745 ICICI Prudential housing opportunities fund - Reg - Gr.. 3.28 3.71 16.16 40.43 - 746 ICICI Prudential housing opportunities fund - Reg - IDCW.. 3.28 3.71 16.16 40.32 - 747 Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. 2.10 3.67 20.55 65.15 - 748 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 2.10 3.67 20.55 65.15 - 749 Templeton India Value Fund - Reg - Gr.. 0.29 3.65 17.24 44.89 24.43 750 Templeton India Value Fund - Reg - IDCW.. 0.29 3.65 17.24 33.62 14.45 751 Templeton India Value Fund - Reg - IDCW (P).. 0.29 3.65 17.24 33.62 14.45 752 HDFC Banking and Financial Services Fund - Reg - IDCW.. 2.35 3.63 13.12 22.14 12.99 753 HDFC Banking and Financial Services Fund - Reg -Gr.. 2.35 3.62 13.11 29.02 15.07 754 LIC MF Large & Mid Cap Fund - Gr.. 0.83 3.59 25.85 50.33 18.64 755 LIC MF Large & Mid Cap Fund - IDCW .. 0.83 3.59 25.85 50.33 15.66 756 Taurus Infra Fund -IDCW.. 4.77 3.56 19.53 52.46 24.69 757 Taurus Infra Fund -Gr.. 4.76 3.53 19.52 52.44 24.69 758 Tata Nifty Financial Services Index Fund - Reg- Gr.. 2.23 3.52 - - - 759 Tata Nifty Financial Services Index Fund - Reg- IDCW.. 2.23 3.52 - - - 760 SBI Energy Opportunities Fund- Reg- Gr.. 1.71 3.52 15.72 - - 761 SBI Energy Opportunities Fund- Reg- IDCW.. 1.71 3.51 15.72 - - 762 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 0.49 3.51 13.30 29.41 1.24 763 Mahindra Manulife Manufacturing Fund - Reg - IDCW.. 3.05 3.48 - - - 764 Mahindra Manulife Manufacturing - Reg - Gr.. 3.05 3.48 - - - 765 ITI Banking and Financial Services Fund - Dir- Gr.. 1.98 3.43 10.21 23.48 - 766 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.64 3.42 16.01 31.13 12.46 767 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.64 3.42 16.01 31.13 12.46 768 ICICI Prudential Smallcap Fund - Reg - IDCW.. 1.00 3.42 19.17 26.83 12.15 769 SBI Focused Equity Fund - Reg - Gr.. 2.64 3.42 16.01 31.12 12.46 770 ICICI Prudential Smallcap Fund - Reg - Gr.. 1.00 3.40 19.17 38.39 22.46 771 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -0.06 3.39 11.28 25.55 4.02 772 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -0.06 3.39 11.28 25.55 4.02 773 ITI Small Cap Fund - Reg- Gr.. 2.32 3.37 22.71 59.81 22.99 774 Union Business Cycle Fund - Reg - Gr.. 1.61 3.37 16.80 - - 775 Tata Housing Opportunities Fund- Reg - IDCW.. 2.70 3.33 19.51 39.42 - 776 Tata Housing Opportunities Fund- Reg - Gr.. 2.70 3.33 19.51 39.42 - 777 Bandhan Transportation and Logistics Fund - Reg - Gr.. 1.60 3.29 23.46 56.26 - 778 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 1.59 3.28 23.45 56.26 - 779 Groww Large Cap Fund - IDCW.. 2.76 3.26 13.93 40.34 15.43 780 Groww Large Cap Fund - Gr.. 2.72 3.23 13.92 40.32 15.43 781 Kotak Nifty Alpha 50 ETF.. 0.53 3.22 21.63 66.33 - 782 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 0.83 3.20 16.02 43.51 18.08 783 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 0.83 3.20 16.02 43.51 18.08 784 Union Largecap Fund - Reg - Gr.. 1.66 3.16 11.46 33.35 13.37 785 Union Focused Fund - Reg - Gr.. 1.95 3.12 13.02 29.82 13.03 786 Union Focused Fund - Reg - IDCW (P).. 1.95 3.12 13.02 29.82 13.03 787 Union Focused Fund - Reg - IDCW (R).. 1.95 3.12 13.02 29.82 13.03 788 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 1.58 3.11 12.57 24.59 15.10 789 Sundaram Fin Serv Opp Fund Inst Gr.. 1.58 3.11 12.57 33.95 20.79 790 Edelweiss Large Cap Fund - Reg - IDCW.. -1.27 3.07 13.74 30.38 7.63 791 Sundaram Multi Cap Fund - HY - IDCW.. -0.56 3.07 17.67 33.69 10.78 792 Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. 3.84 3.05 - - - 793 Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. 3.84 3.05 - - - 794 Canara Robeco Manufacturing Fund- Reg - Gr.. 4.15 3.02 28.13 - - 795 Canara Robeco Manufacturing Fund- Reg - IDCW.. 4.15 3.02 28.03 - - 796 Quant Small Cap Fund- Reg - IDCW .. 0.25 3.01 16.06 55.35 29.16 797 Quant Small Cap Fund- Reg- Gr.. 0.25 3.01 16.05 55.33 29.11 798 ITI Banking and Financial Services Fund - Reg - IDCW.. 1.83 2.96 9.19 21.18 - 799 ITI Banking and financial services fund - Reg - Gr.. 1.83 2.96 9.19 21.18 - 800 Templeton India Equity Income Fund - Reg - IDCW.. -3.75 2.95 13.70 41.61 13.67 801 Templeton India Equity Income Fund - Reg - IDCW (P).. -3.75 2.95 13.70 41.61 13.67 802 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 1.54 2.93 14.54 38.93 11.75 803 JM Flexicap Fund - Reg -Gr.. 0.82 2.89 24.51 61.09 27.84 804 JM Flexicap Fund - Reg -IDCW.. 0.82 2.89 24.51 61.09 27.84 805 Quant Value Fund -Dir - Gr.. -0.82 2.83 13.24 72.24 - 806 Kotak Manufacture in India Fund - Dir - Gr.. 2.62 2.81 22.72 54.10 - 807 ITI Multicap Fund - Reg - Gr.. 1.62 2.81 17.33 49.28 19.30 808 Sundaram Fin Serv Opp Fund Reg IDCW.. 1.48 2.78 11.83 22.92 13.45 809 Sundaram Fin Serv Opp Fund Reg IDCW.. 1.48 2.78 11.83 22.92 13.45 810 Sundaram Fin Serv Opp Fund - Reg - Gr.. 1.48 2.78 11.83 32.15 19.05 811 Tata Mid Cap Gr Fund - IDCW.. 1.11 2.78 20.57 47.17 23.42 812 Tata Mid Cap Gr Fund - Gr.. 1.11 2.78 20.57 47.17 23.48 813 Quant Teck Fund - Dir - Gr.. -1.27 2.77 15.13 41.90 - 814 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. -5.91 2.73 11.77 13.69 8.35 815 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. -1.09 2.72 15.81 44.18 18.87 816 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. -1.09 2.71 15.80 44.19 18.87 817 JM Large Cap Fund -IDCW.. 0.20 2.67 14.79 45.41 19.35 818 JM Large Cap Fund -Gr .. 0.20 2.67 14.79 45.42 19.35 819 JM Equity Fund - Half Yearly IDCW.. 0.20 2.67 14.79 45.41 19.35 820 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 2.62 2.65 26.72 67.06 34.25 821 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 2.62 2.65 26.73 53.61 22.33 822 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 2.62 2.65 26.73 53.61 22.33 823 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 2.62 2.62 14.47 27.86 15.23 824 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 2.62 2.62 14.47 27.87 15.29 825 Samco Active Momentum Fund - Dir - Gr.. -1.35 2.61 18.00 47.64 - 826 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. -1.15 2.53 15.39 43.19 18.23 827 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 2.24 2.52 16.15 29.07 - 828 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 2.24 2.51 16.15 41.03 - 829 SBI Magnum Global Fund - Reg -Gr.. 2.57 2.47 12.69 15.45 10.63 830 SBI Magnum Global Fund - Reg -IDCW.. 2.57 2.47 12.69 15.45 10.63 831 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. -0.72 2.46 14.09 73.28 - 832 Quant Value Fund - IDCW (P).. -0.94 2.45 13.30 71.07 - 833 Quant Value Fund - Reg - Gr.. -0.93 2.45 12.42 69.81 - 834 Kotak Manufacture in India Fund - Reg - IDCW.. 2.50 2.44 21.83 51.77 - 835 Kotak Manufacture in India Fund - Reg - Gr.. 2.50 2.44 21.83 51.77 - 836 ICICI Prudential PSU Equity Fund- IDCW.. -0.72 2.41 14.04 73.20 - 837 Kotak Flexicap Fund - Reg -IDCW.. 2.12 2.39 16.53 38.73 16.76 838 Kotak Flexicap Fund - Reg -IDCW.. 2.12 2.39 16.53 38.73 16.76 839 Kotak Flexicap Fund - Reg -Gr.. 2.12 2.39 16.53 38.73 16.76 840 SBI Infrastructure Fund - Reg - IDCW.. 1.50 2.37 18.28 56.66 30.31 841 SBI Infrastructure Fund - Reg - Gr.. 1.50 2.37 18.28 56.66 30.31 842 Quant Teck Fund - Reg- Gr.. -1.39 2.37 14.23 39.65 - 843 JM Value Fund - IDCW.. -1.32 2.36 23.37 56.10 28.44 844 JM Value Fund - Gr.. -1.32 2.36 23.37 56.10 28.44 845 UTI Infrastructure Fund-Reg - Gr.. 1.93 2.35 18.73 53.21 25.22 846 UTI Infrastructure Fund- Reg - IDCW.. 1.93 2.35 18.73 53.21 25.22 847 Samco Active Momentum Fund - Reg- Gr.. -1.44 2.31 17.26 45.70 - 848 Taurus Discovery Fund - Gr.. -0.54 2.18 13.53 34.73 20.00 849 Taurus Discovery Fund - IDCWided Option.. -0.55 2.17 13.53 34.72 19.99 850 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. -1.09 2.16 10.47 53.23 - 851 Bank of India Flexi Cap Fund - Dir- Gr.. -0.13 2.09 18.16 59.02 25.84 852 Canara Robeco Small Cap Fund - Reg - IDCW.. 2.31 2.07 19.75 39.42 22.21 853 Quant PSU Fund - Dir - Gr.. -0.13 2.06 21.06 - - 854 ITI Mid Cap Fund - Reg - Gr.. 0.26 2.02 21.31 63.11 23.50 855 Franklin India Smaller Companies Fund- Reg - Gr.. 0.02 1.99 21.27 48.19 27.49 856 Franklin India Smaller Companies Fund- Reg - IDCW.. 0.02 1.99 21.27 35.86 16.71 857 Quant Flexi Cap Fund- Reg - Gr.. 1.01 1.93 13.57 55.86 23.85 858 Quant Flexi Cap Fund - Reg - IDCW.. 1.01 1.93 13.58 55.86 23.72 859 Sundaram Focused Fund - HY - IDCW.. -2.07 1.86 12.47 27.72 6.25 860 ITI Large Cap Fund - Reg - Gr.. 0.69 1.83 11.69 39.75 13.54 861 Quant BFSI Fund -Dir- Gr.. -0.38 1.81 11.32 52.01 - 862 BOI Flexi Cap Fund - Reg- Gr.. -0.24 1.74 17.29 56.73 23.95 863 BOI Flexi Cap Fund - Reg - IDCW.. -0.27 1.73 17.28 56.68 23.94 864 Quant PSU Fund - Reg - Gr.. -0.23 1.72 20.20 - - 865 Quant PSU Fund - Reg - IDCW.. -0.23 1.70 20.19 - - 866 BOI Bluechip Fund - Reg - Gr.. 1.37 1.67 11.51 43.16 14.90 867 Quant Quantamental Fund - IDCW.. 0.13 1.59 10.20 56.55 31.83 868 Quant Quantamental Fund - Reg- Gr.. 0.13 1.59 10.20 56.53 31.81 869 HDFC Infrastructure Fund - Reg - Gr.. 1.03 1.52 17.39 56.52 34.43 870 HDFC Infrastructure Fund - Reg - IDCW.. 1.03 1.52 17.39 45.28 23.73 871 QUANT BFSI FUND - Reg - Gr.. -0.50 1.41 10.42 49.59 - 872 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 1.45 1.26 17.98 37.55 18.20 873 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 1.45 1.26 17.98 37.55 18.20 874 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 1.45 1.26 17.96 47.84 26.12 875 Taurus Banking & Fin Serv Fund - Gr.. 1.27 1.19 8.35 24.07 13.75 876 HDFC Housing Opportunities Fund - Reg - IDCW.. 1.78 1.19 15.25 38.35 13.52 877 HDFC Housing Opportunities Fund - Reg - Gr.. 1.78 1.19 15.26 49.03 23.29 878 Taurus Banking & Fin Serv Fund - IDCW.. 1.27 1.18 8.35 24.08 13.75 879 Quant Momentum Fund - Reg - Gr.. -0.20 1.17 14.46 - - 880 Quant Momentum Fund - Reg - IDCW.. -0.20 1.16 14.50 - - 881 ICICI Prudential Manufacturing Fund - Dir - Gr.. 2.86 1.16 19.30 62.93 29.82 882 Quant Large and Mid Cap Fund -Reg- Gr .. 0.34 1.16 13.03 57.64 26.26 883 Franklin Build India Fund - Gr Plan.. 0.68 1.00 18.94 60.03 31.34 884 Franklin Build India Fund IDCW Plan.. 0.68 1.00 18.94 47.36 20.81 885 Franklin Build India Fund - (P)- Reg - IDCW.. 0.68 1.00 18.94 47.36 20.81 886 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 1.97 0.98 18.67 42.60 19.32 887 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 1.97 0.98 18.67 53.50 25.29 888 HSBC Focused Fund -Reg - IDCW.. 2.55 0.96 8.81 32.48 9.15 889 HSBC Focused Fund -Reg - IDCW (P).. 2.55 0.96 8.81 32.48 9.15 890 ITI Value Fund - Reg - Gr.. 0.16 0.95 13.58 45.62 19.10 891 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 2.82 0.91 18.61 46.56 16.80 892 ICICI Prudential Manufacturing Fund - Reg - Gr.. 2.80 0.88 18.61 61.06 28.67 893 ICICI Prudential Bank ETF.. 2.37 0.73 10.00 21.25 -47.62 894 SBI PSU Fund - Reg - Gr.. -0.67 0.67 14.07 68.77 37.12 895 SBI PSU Fund - Reg -IDCW(P).. -0.67 0.67 14.06 68.77 37.12 896 SBI PSU Fund - Reg - IDCW.. -0.67 0.67 14.06 68.77 37.12 897 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 2.86 0.63 11.13 33.19 8.52 898 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 2.86 0.63 11.13 33.19 8.52 899 Canara Robeco Infra - Reg Plan - Gr.. 3.50 0.55 28.71 68.07 32.75 900 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 2.53 0.51 23.72 58.76 30.96 901 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 2.53 0.51 23.72 58.76 30.96 902 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 2.11 0.49 11.14 36.31 11.73 903 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 2.11 0.49 11.14 36.31 11.73 904 DSP Nifty Bank Index Fund - Reg - Gr.. 2.30 0.49 - - - 905 ICICI Prudential Commodities Fund - Dir - Gr.. 5.39 0.43 13.10 42.24 21.36 906 Nippon India Power & Infra Fund - Reg - Gr .. 2.84 0.39 20.66 64.62 34.18 907 Nippon India Power & Infra Fund - Reg - Bonus .. 2.84 0.39 20.66 64.62 34.18 908 Nippon India Power & Infra Fund - Reg -IDCW.. 2.84 0.39 20.65 51.26 24.99 909 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. -2.75 0.21 14.27 34.95 16.27 910 ICICI Prudential Commodities Fund - Reg - Gr.. 5.31 0.16 12.48 40.75 19.80 911 ICICI Prudential Commodities Fund - Reg - IDCW.. 5.29 0.15 12.50 29.37 9.54 912 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. -4.14 0.11 12.06 19.78 8.98 913 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 1.87 0.10 8.69 17.67 13.48 914 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 1.87 0.09 8.69 17.67 13.47

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.