Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Equity  Filter:  All Contra Fund Dividend Yield Fund Flexi-cap Fund Focussed Fund Large & Mid Cap Fund Largecap Fund Midcap Fund Multicap Fund Sector/Thematic Fund Smallcap Fund Value Fund Rank Scheme 1 M% 3 M%  6 M% 1 Y% 3 Y% 1 HDFC Defence Fund - Reg - IDCW.. 15.66 23.58 61.80 - - 2 HDFC Defence Fund - Reg - Gr.. 15.66 23.58 61.80 - - 3 Quant Commodities Fund - Dir - Gr.. 11.94 22.75 - - - 4 Quant Commodities Fund - Reg- Gr.. 11.80 22.25 - - - 5 Quant Infrastructure Fund -Reg - IDCW.. 7.78 21.13 57.12 77.87 39.77 6 Quant Infrastructure Fund -Reg - Gr.. 7.77 21.10 57.07 77.85 39.73 7 Quant Value Fund -Dir - Gr.. 9.97 21.07 61.15 80.37 - 8 Quant Value Fund - Reg - Gr.. 9.86 20.70 60.09 77.73 - 9 Quant Value Fund - IDCW (P).. 9.86 20.66 60.03 77.66 - 10 Invesco India PSU Equity Fund - IDCW.. 7.32 19.19 54.77 85.18 39.10 11 Invesco India PSU Equity Fund - Gr.. 7.29 19.15 54.75 85.15 39.10 12 Nippon India Nifty Auto ETF - Reg -Gr.. 3.22 18.76 37.89 68.45 - 13 Invesco India Focused 20 Equity Fund- Reg- Gr.. 7.34 18.67 44.52 67.56 24.97 14 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 7.32 18.63 44.54 67.48 20.64 15 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 5.45 18.22 55.87 81.75 - 16 ICICI Prudential PSU Equity Fund- IDCW.. 5.51 18.22 55.87 81.75 - 17 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 5.70 18.03 45.76 61.72 22.54 18 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 5.70 18.03 45.76 61.73 22.54 19 SBI PSU Fund - Reg -IDCW(P).. 10.52 17.96 61.99 94.78 42.71 20 SBI PSU Fund - Reg - IDCW.. 10.52 17.96 61.99 94.78 42.71 21 SBI PSU Fund - Reg - Gr.. 10.52 17.96 61.99 94.77 42.71 22 Bandhan Infra Fund -Reg -Gr.. 7.83 17.88 47.26 78.51 36.21 23 Bandhan Infra Fund-Reg Plan-IDCW.. 7.83 17.88 47.26 78.51 31.91 24 Nippon India JUNIOR BEES FOF - Reg - Gr.. 6.04 17.82 46.06 62.63 22.84 25 Quant Momentum Fund - Reg - Gr.. 7.01 17.39 - - - 26 HDFC Transportation and Logistics Fund- Dir - Gr.. 4.39 17.17 36.66 - - 27 Quant Mid Cap Fund- Reg - Gr .. 8.83 17.05 43.29 71.52 35.86 28 Quant Mid Cap Fund -Reg - IDCW .. 8.83 17.05 43.31 71.55 36.14 29 Quant Momentum Fund - Reg - IDCW.. 7.01 17.04 - - - 30 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 9.56 16.98 43.26 74.11 37.89 31 HDFC Transportation and Logistics Fund - Reg- IDCW.. 4.28 16.79 35.84 - - 32 HDFC Transportation and Logistics Fund- Reg - Gr.. 4.28 16.79 35.84 - - 33 Axis India Manufacturing Fund- Reg - IDCW.. 4.05 16.73 - - - 34 Axis India Manufacturing Fund- Reg - Gr.. 4.05 16.73 - - - 35 DSP Natural Resources and New Energy Fund - Reg- Gr.. 7.72 16.35 40.29 50.28 23.51 36 Tata Infra Fund Plan A- Gr.. 6.02 16.33 40.78 68.80 35.10 37 Tata Infra Fund Plan A- IDCW.. 6.02 16.33 40.78 68.80 35.05 38 Tata Infra Fund Plan A- IDCW.. 6.02 16.33 40.78 68.80 35.05 39 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 7.86 16.16 61.62 94.81 45.01 40 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 7.86 16.16 61.62 94.81 45.01 41 Quant Quantamental Fund - IDCW.. 7.18 15.87 45.58 68.33 - 42 Quant Quantamental Fund - Reg- Gr.. 7.18 15.87 45.57 68.43 - 43 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 3.53 15.80 - - - 44 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 3.53 15.80 - - - 45 UTI-Transportation and Logistics Fund- IDCW.. 3.62 15.78 34.59 58.77 28.25 46 UTI Transportation and Logistics Fund- Reg -Gr.. 3.62 15.78 34.59 58.77 28.25 47 LIC MF Infra FUND - Gr.. 9.58 15.77 38.76 70.10 34.30 48 LIC MF Infra FUND - IDCW.. 9.58 15.77 38.76 70.10 34.30 49 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 6.65 15.55 34.67 54.44 34.69 50 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 6.65 15.55 34.67 54.43 34.69 51 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 5.14 15.36 29.95 51.88 29.36 52 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 5.14 15.36 29.95 51.88 29.36 53 ICICI Prudential Infra Fund - Reg Plan - Gr.. 5.12 15.33 41.30 65.12 41.40 54 Quant Large and Mid Cap Fund -Reg- Gr .. 6.75 15.25 44.52 62.97 30.18 55 Bank of India Flexi Cap Fund - Dir- Gr.. 6.92 15.22 41.05 63.52 29.42 56 Franklin Build India Fund - Gr Plan.. 7.43 15.13 42.59 76.92 37.42 57 Franklin Build India Fund IDCW Plan.. 7.43 15.13 31.30 62.91 26.40 58 Franklin Build India Fund - (P)- Reg - IDCW.. 7.43 15.13 31.30 62.91 26.40 59 ICICI Prudential Manufacturing Fund - Dir - Gr.. 4.00 14.87 39.36 66.15 32.39 60 BOI Flexi Cap Fund - Reg- Gr.. 6.79 14.77 40.10 61.33 27.47 61 BOI Flexi Cap Fund - Reg - IDCW.. 6.78 14.77 40.12 61.34 24.89 62 JM Flexicap Fund - Reg -Gr.. 7.36 14.65 35.27 62.97 29.05 63 JM Flexicap Fund - Reg -IDCW.. 7.36 14.65 35.27 62.97 29.05 64 ICICI Prudential Manufacturing Fund - Reg - Gr.. 3.92 14.51 38.59 64.51 31.26 65 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 7.80 14.49 33.04 39.05 17.14 66 HSBC Business Cycles Fund - Reg - Gr.. 7.80 14.48 33.04 47.65 24.52 67 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 6.99 14.42 34.44 60.46 31.57 68 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 6.99 14.41 25.08 49.34 23.31 69 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 6.99 14.41 25.08 49.34 23.31 70 Nippon India Power & Infra Fund - Reg - Gr .. 5.26 14.20 43.71 76.45 39.20 71 Nippon India Power & Infra Fund - Reg - Bonus .. 5.26 14.20 43.71 76.45 39.20 72 Invesco India Infra Fund - Gr.. 5.29 14.05 43.42 71.75 35.76 73 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 5.88 14.00 42.59 62.26 - 74 Canara Robeco Infra - Reg Plan - IDCW.. 7.10 13.97 38.89 52.81 28.28 75 Canara Robeco Infra - Reg Plan - Gr.. 7.09 13.96 38.79 60.68 33.62 76 HDFC Infrastructure Fund - Reg - Gr.. 6.84 13.89 39.11 81.30 40.37 77 Franklin India Opportunities Fund - Reg - Gr.. 8.45 13.74 40.97 73.91 28.37 78 Franklin India Opportunities Fund-Reg - IDCW.. 8.45 13.74 29.72 60.03 17.63 79 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 4.50 13.69 42.82 - - 80 HSBC Large and Midcap Fund - Reg - Gr.. 7.22 13.59 28.33 47.29 21.19 81 Kotak Manufacture in India Fund - Dir - Gr.. 3.22 13.57 30.11 50.16 - 82 Motilal Oswal Midcap Fund - Reg - Gr.. 4.76 13.56 33.96 61.36 36.00 83 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 5.54 13.46 37.95 59.67 30.41 84 Quant Manufacturing Fund- Reg- Gr.. 7.16 13.45 41.80 - - 85 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 6.40 13.44 38.11 - - 86 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 6.40 13.43 38.11 - - 87 ICICI Prudential Commodities Fund - Reg - Gr.. 7.13 13.37 34.41 45.70 27.08 88 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 6.73 13.27 36.01 61.84 31.41 89 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 3.40 13.26 30.16 58.08 - 90 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 3.40 13.26 30.16 58.08 - 91 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 5.75 13.25 26.48 47.21 19.97 92 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 5.75 13.25 36.14 58.46 29.02 93 Kotak Manufacture in India Fund - Reg - IDCW.. 3.09 13.13 29.13 47.83 - 94 Kotak Manufacture in India Fund - Reg - Gr.. 3.09 13.13 29.13 47.82 - 95 JM Midcap Fund - Reg - Gr.. 10.63 13.06 34.26 67.89 - 96 JM Midcap Fund - Reg - IDCW.. 10.63 13.06 34.26 67.90 - 97 Kotak Equity Opportunities Fund - Reg - IDCW.. 5.58 12.98 27.15 43.37 22.12 98 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 5.58 12.98 27.15 43.37 22.12 99 Kotak Equity Opportunities Fund - Reg -Gr.. 5.58 12.98 27.16 43.37 22.12 100 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 5.48 12.94 43.65 69.73 43.75 101 Quant Large Cap Fund - Dir- Gr.. 4.06 12.90 37.09 54.97 - 102 Bandhan Transportation and Logistics Fund - Reg - Gr.. 5.23 12.87 31.25 55.94 - 103 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 5.23 12.87 31.25 55.94 - 104 Nippon India Multicap Fund- Reg - Gr .. 6.30 12.85 27.22 53.35 31.92 105 Nippon India Multicap Fund -Gr -Bonus .. 6.30 12.85 27.22 53.35 31.92 106 HSBC Mid Cap Fund- Reg - IDCW.. 5.16 12.83 31.29 45.52 14.02 107 HSBC Midcap Fund - IDCW (P).. 5.16 12.83 31.29 45.52 14.02 108 HSBC Mid Cap Fund- Reg - Gr.. 5.16 12.83 31.29 58.79 22.86 109 SBI Infrastructure Fund - Reg - IDCW.. 5.14 12.80 35.99 66.37 34.93 110 SBI Infrastructure Fund - Reg - Gr.. 5.14 12.80 35.99 66.37 34.93 111 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 5.86 12.75 31.48 56.09 26.28 112 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 3.30 12.74 26.32 37.88 - 113 HSBC Infrastructure Fund - Reg - Gr.. 8.23 12.67 34.65 60.98 33.83 114 HSBC Infrastructure Fund - Reg - IDCW.. 8.23 12.67 34.65 49.14 26.89 115 HSBC Infrastructure Fund - Reg- IDCW.. 8.23 12.67 34.65 49.14 26.89 116 ITI Mid Cap Fund - Reg - Gr.. 5.75 12.63 40.14 65.96 23.76 117 Quant Flexi Cap Fund- Reg - Gr.. 6.03 12.57 41.86 58.50 31.43 118 Quant Flexi Cap Fund - Reg - IDCW.. 6.03 12.56 41.85 58.49 31.31 119 Quant Large Cap Fund - Reg -Gr.. 3.94 12.48 36.10 52.52 - 120 Quant Large Cap Fund - IDCW.. 3.94 12.48 36.06 52.49 - 121 Quant Active Fund - Reg - IDCW .. 7.95 12.42 35.64 51.92 26.83 122 Quant Active Fund - Reg - Gr .. 7.95 12.42 35.64 51.93 26.86 123 Taurus Infra Fund -IDCW.. 6.93 12.36 32.41 61.44 25.40 124 Taurus Infra Fund -Gr.. 6.94 12.35 32.43 61.40 25.40 125 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 4.72 12.16 29.99 46.05 23.74 126 Mahindra Manulife Focused Fund - Reg - Gr.. 3.28 12.15 32.44 48.95 25.14 127 Axis Special Situations Fund - Reg - Gr.. 3.15 12.06 24.28 34.93 14.13 128 ITI Small Cap Fund - Dir - Gr.. 7.57 11.93 36.28 70.60 26.87 129 Helios Flexi Cap Fund - Reg - Gr.. 5.28 11.84 - - - 130 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.38 11.78 32.65 52.07 27.00 131 Motilal Oswal Small Cap Fund - Dir - Gr.. 7.70 11.69 - - - 132 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 7.23 11.68 31.36 51.17 18.70 133 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 6.53 11.59 33.13 64.86 30.53 134 Tata Resources & Energy Fund - Dir - Gr.. 6.87 11.47 33.42 44.56 22.08 135 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.30 11.46 31.96 50.39 25.36 136 Quant Focused Fund - Reg - IDCW.. 3.65 11.44 35.85 51.32 22.64 137 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 2.69 11.44 32.74 47.77 - 138 Quant Focused Fund - Reg - Gr.. 3.65 11.43 35.83 51.28 22.37 139 ITI Small Cap Fund - Reg- Gr.. 7.42 11.43 35.11 67.63 24.40 140 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.18 11.31 27.89 44.35 23.68 141 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.19 11.31 27.88 31.60 12.80 142 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.19 11.31 27.88 31.60 12.80 143 Motilal Oswal Small Cap Fund - Reg - Gr.. 7.57 11.28 - - - 144 Motilal Oswal Small Cap Fund - Reg - IDCW.. 7.57 11.28 - - - 145 QUANT BUSINESS CYCLE FUND - DIR - GR.. 8.28 11.27 35.83 - - 146 Kotak Nifty Alpha 50 ETF.. 6.54 11.21 42.10 80.50 - 147 Bandhan Core Equity Fund - Reg Plan-Gr.. 5.23 11.19 32.32 56.03 25.74 148 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 3.42 11.17 17.40 33.75 16.23 149 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 3.42 11.17 17.40 33.75 16.23 150 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 3.41 11.16 28.49 46.40 27.14 151 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 6.40 11.16 32.15 62.40 28.42 152 Tata Resources & Energy Fund Reg IDCW.. 6.73 11.02 32.38 42.31 20.08 153 Tata Resources & Energy Fund Reg Gr.. 6.73 11.01 32.38 42.31 20.10 154 Quant ESG Equity Fund- Reg - Gr.. 4.11 11.01 30.89 49.05 30.97 155 HSBC Multi Cap Fund - Reg - Gr.. 5.15 10.99 32.87 60.57 - 156 HSBC Consumption Fund - Reg- Gr.. 5.02 10.98 25.24 - - 157 HSBC Consumption Fund - Reg - IDCW.. 5.02 10.98 25.24 - - 158 ITI Large Cap Fund - Reg - Gr.. 3.83 10.98 27.95 39.21 16.72 159 Quant Business Cycle Fund - Reg - Gr.. 8.16 10.88 34.83 - - 160 Quant Business Cycle Fund - Reg - Gr.. 8.16 10.87 34.84 - - 161 Axis Growth Opportunities Fund- Reg - Gr.. 2.02 10.81 24.30 42.30 19.42 162 ITI Flexi Cap Fund - Reg - Gr.. 5.08 10.76 31.40 52.61 - 163 UTI Infrastructure Fund-Reg - Gr.. 4.50 10.72 34.59 54.75 26.63 164 UTI Infrastructure Fund- Reg - IDCW.. 4.50 10.72 34.59 54.75 26.63 165 ICICI Prudential Midcap Fund - Reg - Gr.. 4.98 10.70 34.75 54.31 24.79 166 ICICI Prudential Midcap Fund - Reg - IDCW.. 4.97 10.69 23.54 41.46 14.57 167 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 4.97 10.69 23.54 41.46 14.57 168 Tata Small Cap Fund - Reg - Gr.. 10.06 10.69 24.00 47.96 31.40 169 Tata Small Cap Fund - Reg - IDCW.. 10.06 10.69 24.00 47.96 31.40 170 TATA Small Cap Fund - Reg - IDCW (P).. 10.06 10.69 24.00 47.96 31.40 171 Kotak Quant Fund- Reg- Gr.. 4.11 10.62 39.91 - - 172 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 3.82 10.58 28.85 53.15 16.48 173 Invesco India Large & Mid Cap Fund - Reg- Gr.. 3.56 10.58 30.15 49.51 21.60 174 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 3.57 10.57 30.12 49.52 21.59 175 ITI Value Fund - Reg - Gr.. 4.84 10.54 32.18 52.31 - 176 ICICI Prudential Innovation Fund - Reg - Gr.. 2.39 10.54 33.51 - - 177 ICICI Prudential Innovation Fund - Reg -IDCW.. 2.39 10.54 33.51 - - 178 Tata Equity PE Fund Plan Reg- Gr.. 5.52 10.53 30.07 49.01 24.38 179 HSBC Value Fund- Reg - Gr.. 4.34 10.49 30.01 53.33 27.12 180 Baroda BNP Paribas Large Cap Fund - Gr.. 1.85 10.49 26.66 38.20 - 181 Quant Small Cap Fund- Reg - IDCW .. 9.31 10.47 41.29 70.10 38.01 182 Quant Small Cap Fund- Reg- Gr.. 9.32 10.47 41.28 70.10 37.93 183 Axis Business Cycles Fund - Reg - Gr.. 3.82 10.46 23.99 41.84 - 184 Axis Business Cycles Fund - Reg - IDCW.. 3.82 10.46 23.99 41.84 - 185 Bajaj Finserv flexi cap fund - Dir - Gr.. 5.41 10.42 23.57 - - 186 SBI Small Cap Fund - Reg - Gr.. 7.44 10.39 22.00 40.48 24.64 187 Sbi Small Cap Fund - Reg - IDCW.. 7.44 10.39 22.00 40.49 24.64 188 Sbi Small Cap Fund - Reg - IDCW (P).. 7.44 10.39 22.00 40.49 24.64 189 SBI Contra Fund -Reg -IDCW.. 4.78 10.34 29.10 48.84 31.23 190 SBI Contra Fund -Reg - Gr.. 4.78 10.34 29.10 48.84 31.23 191 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 4.55 10.32 26.60 47.94 - 192 Taurus Bonanza Fund-Gr.. 2.45 10.29 28.34 38.94 17.68 193 Taurus Bonanza Fund-IDCW.. 2.44 10.28 28.34 38.94 17.67 194 Axis Midcap Fund - Reg - Gr.. 3.50 10.28 23.10 40.65 19.23 195 TATA Business Cycle Fund - Dir- Gr.. 3.47 10.24 29.17 53.99 - 196 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.25 10.24 26.39 46.23 23.59 197 UTI Large & Mid Cap Fund - Reg - Gr .. 4.25 10.24 26.39 46.23 23.59 198 Quant BFSI Fund -Dir- Gr.. 4.52 10.24 37.38 - - 199 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 4.11 10.21 29.42 42.89 22.24 200 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 4.11 10.21 29.42 42.89 22.24 201 Invesco India Contra Fund - Gr.. 4.75 10.14 27.91 45.02 21.42 202 Invesco India Contra Fund - IDCW.. 4.73 10.12 27.88 45.01 17.64 203 Canara Robeco Mid Cap Fund- Reg- Gr.. 4.36 10.11 24.20 43.70 - 204 Canara Robeco Mid Cap Fund- Reg- IDCW.. 4.43 10.11 24.20 43.70 - 205 Bank of India Multicap Fund - Reg - Gr.. 5.63 10.08 29.38 51.95 - 206 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 5.63 10.08 29.38 51.95 - 207 ICICI Prudential Flexicap fund- Dir - Gr.. 1.26 10.07 24.56 42.47 - 208 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 4.22 10.04 23.84 32.30 15.54 209 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 4.19 10.03 23.81 39.22 20.37 210 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 4.05 10.03 28.97 41.93 21.64 211 Nippon India Vision Fund -Gr Plan - Bonus.. 3.80 10.02 29.37 47.42 22.79 212 Nippon India Vision Fund - Reg - Gr.. 3.80 10.02 29.37 47.42 22.79 213 Tata Mid Cap Gr Fund - IDCW.. 6.06 10.01 27.78 55.12 24.74 214 Tata Mid Cap Gr Fund - Gr.. 6.06 10.01 27.78 55.12 24.81 215 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 3.53 9.96 27.54 47.07 - 216 Invesco India Flexi Cap Fund - Reg - Gr.. 3.53 9.96 27.54 47.07 - 217 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 5.24 9.90 22.60 - - 218 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 5.24 9.90 22.60 - - 219 360 ONE Flexicap Fund - Reg - Gr.. 5.99 9.89 28.09 - - 220 Bandhan Midcap Fund - Reg - IDCW.. 4.41 9.89 24.78 47.80 - 221 ICICI Prudential Flexicap fund- Reg - Gr.. 1.18 9.89 23.98 40.98 - 222 Bandhan Midcap fund - Reg - Gr.. 4.41 9.88 24.77 47.79 - 223 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 4.72 9.86 25.64 35.56 16.65 224 Invesco India Mid Cap Fund - IDCW.. 4.63 9.85 28.16 49.78 25.16 225 Invesco India Mid Cap Fund - Gr.. 4.63 9.83 28.15 49.77 25.17 226 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 2.71 9.83 25.24 42.45 23.48 227 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 2.72 9.83 25.26 30.27 12.21 228 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 2.72 9.83 25.26 30.27 12.21 229 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 4.50 9.83 29.10 51.55 24.28 230 ICICI Prudential Flexicap Fund - IDCW.. 1.18 9.82 23.99 41.02 - 231 Templeton India Value Fund - Reg - Gr.. 3.77 9.81 26.75 44.89 28.01 232 Templeton India Value Fund - Reg - IDCW.. 3.77 9.81 16.89 33.62 17.75 233 Templeton India Value Fund - Reg - IDCW (P).. 3.77 9.81 16.89 33.62 17.75 234 QUANT BFSI FUND - Reg - Gr.. 4.39 9.81 36.31 - - 235 Nippon India Large Cap Fund - Reg - Gr .. 2.17 9.80 25.04 41.39 25.09 236 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 2.17 9.80 25.04 41.39 25.09 237 Kotak Flexicap Fund - Reg -IDCW.. 3.54 9.79 23.40 34.93 17.53 238 Kotak Flexicap Fund - Reg -IDCW.. 3.54 9.79 23.40 34.93 17.53 239 Kotak Flexicap Fund - Reg -Gr.. 3.54 9.79 23.39 34.93 17.53 240 Tata Business Cycle Fund- Reg -Gr.. 3.34 9.79 28.14 51.50 - 241 Tata Business Cycle Fund- Reg - IDCW.. 3.34 9.79 28.14 51.50 - 242 360 One Focused Equity Fund - Reg - IDCW (R) .. 4.74 9.78 23.68 38.40 20.98 243 360 One Focused Equity Fund - Reg - IDCW (P).. 4.74 9.78 23.68 38.40 20.98 244 360 One Focused Equity Fund - Reg - Gr.. 4.74 9.77 23.68 38.40 20.98 245 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 2.19 9.69 30.32 44.65 23.05 246 HDFC Housing Opportunities Fund - Reg - Gr.. 5.57 9.61 30.81 54.02 26.74 247 BANDHAN SMALL CAP FUND- Dir - Gr.. 9.05 9.58 35.72 77.91 32.12 248 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 7.22 9.58 24.62 50.85 24.13 249 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 2.67 9.57 16.67 28.86 12.54 250 Aditya Birla Sun Life Midcap Fund-IDCW.. 7.22 9.57 24.61 40.52 16.54 251 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 7.22 9.57 24.61 40.52 16.54 252 JM Focussed Fund - IDCW.. 4.88 9.57 28.97 52.04 22.57 253 JM Focussed Fund - Gr.. 4.88 9.57 28.97 52.04 22.57 254 Kotak Multicap Fund - Dir - Gr.. 2.74 9.57 32.68 60.66 - 255 Kotak Multicap Fund- Reg - IDCW.. 2.75 9.57 32.68 60.66 - 256 BOI Bluechip Fund - Reg - Gr.. 2.06 9.56 29.86 45.36 - 257 Canara Robeco Emerging Equities - Reg Plan - Gr.. 2.67 9.55 22.69 35.51 18.27 258 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 2.67 9.55 22.69 35.51 18.27 259 Nippon India Value Fund - Gr.. 5.10 9.54 32.88 58.49 26.83 260 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 3.55 9.50 25.56 39.34 - 261 ICICI Prudential India Opportunities Fund Dir- Gr.. 1.95 9.49 24.31 51.00 32.55 262 Kotak India EQ Contra Fund - reg - IDCW.. 3.58 9.45 31.65 48.87 23.64 263 Kotak India EQ Contra Fund - Reg - IDCW (P).. 3.58 9.45 31.65 48.87 23.64 264 Kotak India EQ Contra Fund - Reg - Gr.. 3.58 9.45 31.64 48.87 23.64 265 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 1.89 9.42 30.34 - - 266 LIC HEALTHCARE FUND - REG - IDCW (P).. 1.89 9.42 30.34 - - 267 Nippon India Quant Fund - Reg - Gr.. 2.57 9.40 30.47 45.38 22.98 268 Nippon India Quant Fund - Reg - IDCW.. 2.58 9.40 30.47 45.38 22.98 269 Nippon India Quant Fund - Gr - Bonus.. 2.57 9.40 30.47 45.38 22.98 270 Franklin India Focused Equity Fund - Reg - Gr.. 2.37 9.40 23.51 38.97 22.02 271 Franklin India Focused Equity Fund - IDCW.. 2.37 9.39 23.51 27.60 12.27 272 Franklin India Focused Equity Fund - IDCW (P).. 2.37 9.39 23.51 27.60 12.27 273 DSP Equity Opportunities Fund - Reg - Gr.. 5.56 9.37 26.94 45.27 20.63 274 Bandhan Multi Cap Fund - Dir - Gr.. 4.92 9.36 26.38 44.36 - 275 HSBC Flexi Cap Fund - Reg - Gr.. 2.88 9.34 26.38 42.40 20.30 276 HDFC Focused 30 Fund - Reg - Gr.. 2.71 9.28 25.18 40.14 28.58 277 Kotak Emerging Equity Scheme - Reg - IDCW.. 5.64 9.24 20.65 41.29 22.77 278 Kotak Emerging Equity Scheme- Reg - IDCW (P).. 5.64 9.24 20.65 41.29 22.77 279 Kotak Emerging Equity Scheme - Reg - Gr.. 5.64 9.24 20.65 41.28 22.77 280 ITI Focused Equity Fund - Reg- Gr.. 4.11 9.24 27.00 - - 281 Invesco India Financial Services Fund- Reg - Gr.. 5.02 9.23 21.67 37.51 18.65 282 Kotak Multicap Fund- Reg - Gr.. 2.64 9.22 31.84 58.45 - 283 Kotak Business Cycle Fund - Reg- IDCW.. 3.45 9.22 19.92 33.71 - 284 Kotak Business Cycle Fund -Reg- Gr.. 3.45 9.22 19.92 33.71 - 285 ICICI Prudential India Opportunities Fund- Reg - Gr.. 1.86 9.21 23.64 49.38 30.98 286 Invesco India Financial Services Fund- Reg - IDCW.. 5.02 9.21 21.68 37.49 18.65 287 HDFC Flexi Cap Fund - Reg -Gr.. 2.62 9.21 26.29 42.15 27.05 288 Nippon India Small Cap Fund - Reg - Gr.. 8.33 9.19 26.56 59.71 35.22 289 Nippon India Small Cap Fund - Reg - Bonus.. 8.33 9.19 26.56 59.71 35.22 290 Axis Focused Fund - Reg - Gr.. 0.51 9.18 20.57 28.52 8.59 291 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 11.53 9.18 33.87 73.99 21.56 292 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 11.53 9.18 33.89 74.00 21.57 293 BANDHAN SMALL CAP FUND - Reg - Gr.. 8.92 9.18 34.73 75.34 30.04 294 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.22 9.17 25.32 40.03 19.77 295 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.22 9.17 25.32 40.03 19.77 296 Edelweiss Mid Cap Fund - Reg - Gr.. 5.38 9.08 30.09 52.00 26.23 297 Edelweiss Mid Cap Fund - Reg - IDCW.. 5.38 9.08 30.09 52.00 23.39 298 HSBC Focused Fund -Reg - Gr.. 4.04 9.08 24.85 39.73 19.24 299 HSBC Focused Fund -Reg - IDCW.. 4.04 9.08 24.85 31.01 12.17 300 HSBC Focused Fund -Reg - IDCW (P).. 4.04 9.08 24.85 31.01 12.17 301 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 2.15 9.05 29.27 42.33 - 302 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 2.15 9.05 29.27 42.33 - 303 SBI Magnum COMMA Fund - Reg - Gr.. 7.47 9.05 29.93 49.02 18.54 304 SBI Magnum COMMA Fund - Reg - IDCW.. 7.47 9.05 29.93 49.02 18.55 305 Union Innovation and Opportunities Fund - Reg - Gr.. 4.04 9.04 19.88 - - 306 Union Innovation and Opportunities Fund - Reg -IDCW.. 4.04 9.04 19.88 - - 307 ICICI Prudential Multicap Fund - Reg - IDCW.. 3.48 9.03 16.98 36.98 13.35 308 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 3.48 9.03 16.98 36.98 13.35 309 ICICI Prudential Multicap Fund - Reg- Gr.. 3.46 9.02 27.14 48.86 24.29 310 Bandhan Multi Cap Fund - Reg - IDCW .. 4.79 8.95 25.46 42.19 - 311 Bandhan Multi Cap Fund - Reg - Gr.. 4.79 8.94 25.45 42.18 - 312 SBI MultiCap Fund - Reg - IDCW.. 5.09 8.93 20.53 35.84 - 313 SBI MultiCap Fund - Reg - Gr.. 5.09 8.93 20.53 35.84 - 314 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 4.76 8.91 28.47 54.76 27.25 315 JM Equity Fund - Half Yearly IDCW.. 2.70 8.89 29.22 44.77 20.86 316 JM Large Cap Fund -IDCW.. 2.70 8.89 29.22 44.77 20.86 317 JM Large Cap Fund -Gr .. 2.70 8.89 29.22 44.78 20.86 318 Invesco India Largecap Fund - Gr .. 2.91 8.89 24.61 38.63 18.88 319 Invesco India Largecap Fund - IDCW .. 2.91 8.89 11.80 24.40 10.30 320 LIC MF Mid Cap Fund - Reg - IDCW (P).. 5.81 8.88 25.14 - - 321 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 5.81 8.88 25.14 - - 322 LIC MIDCAP FUND - REG - GR.. 5.81 8.88 25.14 - - 323 Edelweiss Flexi Cap Fund - Reg -Gr.. 3.33 8.86 27.34 40.81 20.58 324 Edelweiss Flexi Cap Fund - Reg -IDCW.. 3.33 8.86 27.33 40.80 17.36 325 Mahindra Manulife Small Cap Fund - Dir - Gr.. 8.22 8.79 32.20 73.15 - 326 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 9.33 8.78 25.40 - - 327 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 9.33 8.78 25.40 - - 328 Franklin India Prima Fund - Reg - IDCW.. 5.50 8.78 27.17 37.47 11.34 329 Franklin India PRIMA FUND - IDCW (P).. 5.50 8.78 27.17 37.47 11.34 330 Franklin India Prima Fund - Reg - Gr.. 5.50 8.78 27.17 49.55 21.86 331 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.92 8.74 30.71 44.57 7.60 332 SUNDARAM FOCUSED FUND - Reg - Gr.. 1.95 8.74 20.95 33.45 16.74 333 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 2.36 8.73 - - - 334 360 One QUANT FUND - Reg - Gr.. 2.30 8.72 32.96 60.41 - 335 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.92 8.72 30.70 58.09 18.07 336 Kotak Pioneer Fund- Reg - Gr.. 1.36 8.72 25.81 43.45 17.71 337 Kotak Pioneer Fund- Reg - IDCW.. 1.36 8.71 25.80 43.51 17.72 338 Kotak Pioneer Fund- Reg - IDCW (P).. 1.36 8.71 25.80 43.51 17.72 339 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 3.73 8.71 22.55 39.18 - 340 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 7.97 8.66 - - - 341 Templeton India Equity Income Fund - Reg - Gr.. 2.80 8.65 31.62 43.30 25.46 342 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 3.73 8.64 22.46 39.06 - 343 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 10.24 8.61 30.99 67.20 - 344 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 10.24 8.61 30.99 67.21 - 345 Baroda BNP Paribas Value Fund- Reg - Gr.. 2.07 8.57 28.59 - - 346 ITI Multicap Fund - Reg - Gr.. 2.75 8.56 29.09 52.69 18.27 347 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.04 8.56 21.63 32.78 16.14 348 Bandhan Sterling Value Fund -Reg Plan-Gr.. 2.76 8.53 25.06 43.64 26.18 349 Taurus Discovery Fund - Gr.. 8.15 8.50 24.55 53.48 23.67 350 Taurus Discovery Fund - IDCWided Option.. 8.15 8.49 24.56 53.49 23.66 351 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 10.17 8.46 30.74 66.92 28.67 352 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 10.17 8.46 30.74 66.92 28.67 353 Union Midcap Fund - Reg - Gr.. 4.24 8.45 22.32 44.58 23.22 354 Union Midcap Fund - Reg - IDCW (R).. 4.24 8.45 22.32 44.58 23.22 355 Nippon India Innovation Fund - Reg - Gr.. 3.49 8.42 23.93 - - 356 Nippon India Innovation Fund - Reg - IDCW.. 3.49 8.42 23.93 - - 357 HDFC Multicap Fund – Dir – Gr.. 5.06 8.41 26.12 51.44 - 358 SBI ETF Consumption- Reg - Gr.. 1.93 8.41 24.07 38.26 - 359 DSP Top 100 Equity Fund - Reg Plan - Gr.. 2.73 8.41 21.78 35.54 16.27 360 Nippon India Consumption Fund - Reg - Gr.. 3.50 8.39 21.53 40.63 25.19 361 Nippon India Consumption Fund - Reg - Bonus .. 3.50 8.39 21.53 40.63 25.19 362 Invesco India Small Cap Fund - Reg - Gr.. 5.98 8.39 26.68 57.35 30.19 363 Invesco India Small Cap Fund - Reg - IDCW.. 5.97 8.38 10.46 37.19 24.37 364 HSBC Large Cap Fund - Reg - IDCW.. 2.37 8.37 12.52 23.11 9.84 365 HSBC Large Cap Fund - Reg - IDCW (P).. 2.37 8.37 12.52 23.11 9.84 366 HSBC Large Cap Fund - Reg - Gr.. 2.37 8.37 23.17 34.77 16.61 367 Quantum Long-Term Equity Fund-Gr.. 3.08 8.35 24.88 40.57 18.67 368 Mahindra Manulife Small Cap Fund - Reg - Gr.. 8.08 8.35 31.12 70.23 - 369 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 8.08 8.35 31.12 70.23 - 370 JM Value Fund - IDCW.. 7.70 8.34 32.32 65.24 29.68 371 JM Value Fund - Gr.. 7.70 8.34 32.32 65.24 29.68 372 HDFC Capital Builder Value Fund - Reg - Gr.. 3.96 8.32 26.52 42.83 22.10 373 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 3.02 8.31 23.15 27.13 11.22 374 Sundaram Large and Mid Cap Fund - Reg- Gr .. 3.02 8.31 23.15 37.02 19.63 375 Quant Healthcare Fund - Dir - Gr.. 6.10 8.31 35.37 - - 376 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 2.22 8.26 - - - 377 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 7.89 8.26 50.64 81.51 36.00 378 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 7.89 8.26 50.64 81.51 36.00 379 Franklin India Flexi Cap Fund - Dir - Gr.. 3.51 8.25 25.42 45.48 24.05 380 Axis Healthcare ETF - Reg -Gr.. -0.53 8.22 28.86 50.23 - 381 SBI Healthcare Opportunities Fund - Reg -Gr.. 0.39 8.22 27.40 52.79 17.85 382 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.39 8.22 27.40 52.79 17.85 383 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.39 8.22 27.40 52.79 17.85 384 Tata Large & Midcap Fund - Reg - IDCW (P).. 3.09 8.21 20.66 32.54 19.58 385 TATA Large & Midcap Fund - Reg - IDCW.. 3.09 8.21 20.66 32.54 19.58 386 Tata Large & Mid Cap Fund - Reg - Gr.. 3.09 8.21 20.66 32.54 19.63 387 Mahindra Manulife Consumption Fund - Reg - Gr.. 3.45 8.21 22.58 38.47 19.74 388 Taurus Banking & Fin Serv Fund - IDCW.. 3.37 8.17 17.76 22.64 14.94 389 SBI Magnum Midcap Fund - Reg - Gr.. 3.60 8.17 19.62 39.06 24.06 390 SBI Magnum MidCap Fund - Reg - IDCW (R).. 3.60 8.17 19.62 39.06 24.06 391 SBI Magnum MidCap Fund - Reg - IDCW (P).. 3.60 8.17 19.62 39.06 24.06 392 Taurus Banking & Fin Serv Fund - Gr.. 3.36 8.15 17.74 22.61 14.92 393 Franklin India Smaller Companies Fund- Reg - Gr.. 8.60 8.14 27.73 59.58 32.74 394 UTI Value Fund - Reg - IDCW.. 3.95 8.12 22.91 38.87 18.97 395 UTI Value Fund - Reg - Gr .. 3.95 8.12 22.91 38.87 18.97 396 Axis Flexi Cap Fund- Reg -Gr.. 2.23 8.12 20.71 31.67 13.28 397 HDFC Multi Cap Fund - Reg - Gr.. 4.97 8.11 25.42 49.68 - 398 Quantum Long Term Equity Fund - Reg - Gr.. 3.00 8.10 24.32 39.45 17.96 399 WhiteOak Capital Large Cap Fund- Reg- Gr.. 1.60 8.09 23.14 34.28 - 400 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 5.65 8.08 29.78 58.16 27.55 401 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 4.21 8.08 25.13 40.70 18.28 402 ICICI Prudential Bluechip Fund - Reg - Gr.. 0.86 8.07 24.78 39.38 21.26 403 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 4.21 8.07 25.12 40.70 18.28 404 ICICI Prudential Bluechip Fund - Reg - IDCW.. 0.88 8.06 14.79 28.20 10.95 405 Franklin India Flexi Cap Fund - Reg - Gr.. 3.45 8.05 24.97 44.33 23.13 406 Axis Quant Fund - Reg - Gr.. 1.96 8.04 25.83 39.32 - 407 Axis Quant Fund - Reg - IDCW.. 1.96 8.04 25.83 39.32 - 408 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 5.95 8.04 21.53 - - 409 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 5.95 8.04 21.53 - - 410 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 1.77 8.03 21.47 32.47 17.85 411 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 1.77 8.03 21.48 32.48 17.84 412 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 1.77 8.03 21.48 32.48 17.84 413 Edelweiss Large Cap Fund - Reg - Gr.. 1.77 8.03 21.48 32.47 17.80 414 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 1.76 8.02 21.48 32.46 17.84 415 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 4.71 8.01 25.28 44.45 14.13 416 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 4.74 7.99 25.25 44.42 18.68 417 Sundaram Mid Cap Fund - Reg- IDCW .. 3.42 7.96 27.94 43.00 16.62 418 Sundaram Mid Cap Fund - Reg- IDCW .. 3.42 7.96 27.94 43.00 16.62 419 Sundaram Mid Cap Fund - Reg- Gr .. 3.42 7.96 27.94 53.83 25.32 420 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 5.60 7.92 29.40 57.23 26.72 421 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 5.60 7.92 29.40 57.23 26.72 422 Parag Parikh Flexi Cap Fund - Reg -Gr.. 2.78 7.92 22.32 36.46 21.39 423 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.81 7.91 16.16 30.66 16.20 424 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.81 7.91 16.16 30.66 16.20 425 SBI Focused Equity Fund - Reg - Gr.. 2.81 7.91 16.16 30.66 16.20 426 ICICI Prudential Value Discovery Fund - Reg - Gr.. 1.91 7.91 24.98 42.47 26.83 427 Axis Multicap Fund- Reg - Gr.. 2.93 7.91 25.98 49.04 - 428 Axis Multicap Fund- Reg - IDCW.. 2.93 7.91 25.98 49.04 - 429 Edelweiss Multi Cap Fund - Reg - Gr.. 3.79 7.90 27.59 - - 430 Edelweiss Multi Cap Fund - Reg - IDCW.. 3.79 7.90 27.59 - - 431 UTI Focused Fund - Reg - Gr.. 1.77 7.90 20.35 35.49 - 432 UTI Focused Fund- Reg - IDCW.. 1.77 7.90 20.35 35.49 - 433 Quant Healthcare Fund - Reg- Gr.. 5.97 7.89 34.32 - - 434 Quant Healthcare Fund- Reg- IDCW.. 5.97 7.88 34.31 - - 435 Nippon India Gr Fund-Gr Plan-Bonus Option.. 5.49 7.85 27.27 58.08 29.56 436 Nippon India Gr Fund-Gr.. 5.49 7.85 27.27 58.08 29.56 437 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 2.95 7.83 23.77 34.73 18.21 438 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 2.95 7.83 23.77 34.73 18.21 439 HDFC Large and Mid Cap Fund - Reg - Gr.. 3.97 7.80 26.54 48.19 26.28 440 Union Largecap Fund - Reg - Gr.. 1.48 7.80 21.44 32.65 16.81 441 BOI Small Cap Fund - Reg - Gr.. 8.92 7.76 21.84 54.20 28.53 442 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 3.15 7.72 18.33 - - 443 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 5.63 7.70 28.97 56.80 26.50 444 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 5.63 7.70 28.97 56.80 26.50 445 Nippon India Passive Flexicap FoF - Reg - Gr.. 3.40 7.68 24.02 37.85 18.87 446 Kotak Healthcare Fund - Reg - Gr.. -0.05 7.66 - - - 447 Bandhan Flexi Cap Fund - Reg - Gr.. 2.43 7.65 21.00 36.26 17.36 448 Tata Large Cap Fund-Reg-IDCW.. 2.22 7.63 23.42 32.98 17.69 449 Tata Large Cap Fund - Reg - IDCW (P).. 2.22 7.63 23.42 32.98 17.69 450 Tata Large Cap Fund - Reg - Gr.. 2.22 7.63 23.41 32.98 17.73 451 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 5.57 7.61 28.66 55.98 - 452 LIC MF Multi Cap Fund- Reg - Gr.. 5.57 7.59 22.36 41.66 - 453 LIC MF Multi Cap Fund- Reg - IDCW.. 5.57 7.59 22.36 41.66 - 454 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.56 7.56 31.72 60.09 25.65 455 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.56 7.56 31.72 60.09 25.65 456 Kotak Focused Equity fund- Reg - IDCW.. 2.85 7.54 22.44 33.37 17.35 457 Kotak Focused Equity fund- Reg - Gr.. 2.85 7.54 22.44 33.37 17.35 458 Aditya Birla Sun Life India Gennext Fund-IDCW.. 3.00 7.52 17.85 24.73 11.95 459 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 3.00 7.52 17.85 24.73 11.95 460 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 4.46 7.51 27.37 43.14 16.24 461 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 4.46 7.51 27.37 43.14 16.24 462 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 4.46 7.51 27.37 53.75 23.79 463 Aditya Birla Sun Life India Gennext Fund-Gr.. 3.00 7.50 17.84 33.22 18.95 464 Union Multicap Fund - Reg - Gr.. 4.19 7.48 20.07 41.81 - 465 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 4.48 7.47 14.20 25.91 15.30 466 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 4.47 7.46 14.20 25.91 15.36 467 Union Focused Fund - Reg - Gr.. 2.81 7.44 18.49 32.75 16.22 468 Union Focused Fund - Reg - IDCW (P).. 2.81 7.44 18.49 32.75 16.22 469 Union Focused Fund - Reg - IDCW (R).. 2.81 7.44 18.49 32.75 16.22 470 Axis Bluechip Fund - Reg - Gr.. -0.49 7.42 19.30 26.83 11.44 471 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 1.94 7.42 22.18 25.58 9.82 472 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 1.94 7.42 22.18 25.58 9.82 473 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 1.94 7.42 22.18 34.95 17.03 474 Invesco India Multicap Fund - IDCW .. 4.23 7.41 23.54 43.56 21.41 475 Invesco India Multicap Fund - Gr .. 4.24 7.41 23.55 43.58 21.42 476 ICICI Prudential Bank ETF.. 2.27 7.39 11.91 12.27 -47.45 477 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.13 7.37 13.95 27.30 9.65 478 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.13 7.37 13.95 27.30 9.65 479 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 3.14 7.37 22.47 36.81 16.91 480 Bandhan Large Cap Fund - Reg -Gr.. 1.84 7.36 24.90 35.12 17.21 481 Shriram Flexi Cap Fund - Reg -Gr.. 4.38 7.35 30.19 42.39 18.65 482 Edelweiss Focused Equity Fund - Reg - Gr.. 2.03 7.34 24.02 36.37 - 483 Edelweiss Focused Equity Fund - Reg - IDCW.. 2.03 7.34 24.02 36.36 - 484 LIC MF Large & Mid Cap Fund - Gr.. 5.07 7.33 23.77 40.99 18.58 485 LIC MF Large & Mid Cap Fund - IDCW .. 5.07 7.33 23.77 40.99 15.33 486 Canara Robeco Focused Equity Fund - Reg - IDCW.. 1.34 7.29 22.04 27.32 - 487 HDFC NIFTY 100 ETF.. 1.34 7.29 21.88 -86.93 - 488 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 4.07 7.27 19.74 32.72 12.11 489 Union Large & Midcap Fund - Reg - Gr.. 2.54 7.26 19.26 36.31 19.72 490 Union Large & Midcap Fund - Reg - IDCW (R).. 2.54 7.26 19.26 36.31 19.72 491 HDFC NIFTY 100 Index Fund - Reg- Gr.. 1.30 7.25 21.64 30.06 - 492 ICICI Prudential housing opportunities fund - Reg - Gr.. 3.53 7.24 23.76 37.48 - 493 ICICI Prudential housing opportunities fund - Reg - IDCW.. 3.53 7.24 23.76 37.48 - 494 Canara Robeco Focused Equity Fund - Reg - Gr.. 1.27 7.22 22.04 34.03 - 495 Axis Value Fund - Reg - IDCW.. 2.83 7.20 27.07 47.31 - 496 Axis Value Fund - Reg - Gr.. 2.83 7.20 27.07 47.31 - 497 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 1.97 7.16 19.38 35.99 - 498 Tata Housing Opportunities Fund- Reg - IDCW.. 5.74 7.16 18.99 38.14 - 499 Tata Housing Opportunities Fund- Reg - Gr.. 5.74 7.16 18.99 38.14 - 500 Mirae Asset Midcap Fund - Reg - Gr.. 5.37 7.12 24.41 49.56 23.93 501 PGIM India Flexi Cap Fund - Reg -Gr.. 2.21 7.11 17.61 27.48 14.58 502 MOF 25 Fund - Reg - Gr.. 4.48 7.06 18.70 30.48 12.77 503 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 3.10 7.06 24.07 - - 504 Groww Large Cap Fund - Gr.. 0.87 7.05 23.96 32.70 16.00 505 Kotak Bluechip Fund - Reg - IDCW.. 1.39 7.02 20.25 29.73 16.34 506 Kotak Bluechip Fund - Reg - IDCW(P).. 1.39 7.02 20.25 29.73 16.34 507 Kotak Bluechip Fund - Reg - Gr.. 1.39 7.02 20.25 29.73 16.34 508 Groww Large Cap Fund - IDCW.. 0.87 7.00 23.95 32.63 16.00 509 Nippon India Gr Fund - Inst Plan- IDCW.. 5.52 6.99 26.36 57.21 26.80 510 Tata India Pharma & Healthcare Fund Reg IDCW.. 0.44 6.97 28.26 52.60 16.64 511 Tata India Pharma & Healthcare Fund Reg Gr.. 0.44 6.97 28.26 52.60 16.64 512 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 7.72 6.93 28.93 38.12 12.95 513 Franklin Asian Equity Fund - Reg - Gr.. -1.17 6.92 9.00 2.54 -8.03 514 UTI - MNC Fund (UGS 10000)-IDCW.. 2.61 6.92 16.21 31.56 15.54 515 UTI - MNC Fund (UGS 10000)-Gr.. 2.61 6.92 16.21 31.56 15.54 516 Franklin Asian Equity Fund - Reg - IDCW.. -1.17 6.91 5.84 -0.43 -11.30 517 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 2.86 6.87 25.80 54.94 29.06 518 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 3.39 6.86 22.11 26.87 8.58 519 Mirae Asset Large & Midcap Fund - Reg - Gr.. 3.39 6.86 22.11 38.27 18.45 520 ITI Pharma and Healthcare Fund - Reg - IDCW.. 0.50 6.84 26.95 45.90 - 521 ITI Pharma and Healthcare Fund - Reg - Gr.. 0.50 6.84 26.95 45.90 - 522 Mahindra Manulife Multicap Fund - Reg- Gr.. 5.04 6.83 27.47 52.24 25.47 523 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 0.70 6.80 19.89 29.61 15.32 524 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 0.72 6.79 19.90 29.61 11.47 525 Franklin India Bluechip Fund- Reg - Gr.. 0.65 6.79 18.74 27.76 13.81 526 HSBC Small Cap Fund - Reg - IDCW (P).. 7.87 6.76 22.58 37.47 24.29 527 HSBC Small Cap Fund - Reg - IDCW (R).. 7.87 6.76 22.58 37.47 24.29 528 HSBC Small Cap Fund- Reg - Gr.. 7.87 6.76 22.58 50.94 32.93 529 Franklin India Equity Advantage Fund - Reg - Gr.. 2.07 6.73 19.39 33.10 17.11 530 Nippon India Banking & Financial Services Fund-Gr.. 2.03 6.70 14.12 29.32 21.04 531 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 2.03 6.70 14.12 29.32 21.04 532 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 3.79 6.69 20.26 35.24 13.09 533 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 3.79 6.69 20.26 25.89 6.15 534 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 3.79 6.69 20.26 25.89 6.15 535 SBI Consumption Opportunities Fund - Reg - IDCW.. 5.58 6.66 19.08 35.62 26.13 536 SBI Consumption Opportunities Fund - Reg - Gr.. 5.58 6.66 19.08 35.62 26.15 537 Kotak ESG Opportunities Fund - Reg- Gr.. 2.41 6.64 20.21 30.85 13.17 538 Kotak ESG Opportunities Fund - Reg - IDCW.. 2.40 6.63 20.21 30.84 13.17 539 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.54 6.62 22.88 36.95 - 540 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.57 6.61 23.06 37.59 - 541 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 8.28 6.60 20.42 50.15 21.58 542 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 8.28 6.60 20.42 39.80 14.14 543 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 8.28 6.60 20.42 39.80 14.14 544 SBI Large & Midcap Fund - Reg - IDCW.. 3.55 6.59 21.03 33.35 22.03 545 SBI Large & Midcap Fund - Reg - IDCW (P).. 3.55 6.59 21.03 33.35 22.03 546 SBI Large & Midcap Fund - Reg -Gr.. 3.55 6.59 21.03 33.35 22.03 547 Canara Robeco Value Fund - Reg - IDCW.. 2.89 6.58 23.94 40.31 - 548 Mirae Asset Flexi Cap Fund - Dir - Gr .. 2.13 6.58 19.98 33.55 - 549 Invesco India ESG Equity Fund - Reg - Gr.. 3.97 6.57 19.44 34.22 15.80 550 SBI Banking & Financial Services Fund - Reg - Gr.. 2.89 6.56 19.95 28.93 14.24 551 SBI Banking & Financial Services Fund - Reg- IDCW.. 2.90 6.56 19.95 28.93 14.24 552 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 2.90 6.56 19.95 28.93 14.24 553 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 3.92 6.56 25.25 53.69 - 554 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 3.92 6.56 25.25 53.69 - 555 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 3.92 6.56 25.25 53.69 - 556 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 1.29 6.53 19.60 31.31 17.27 557 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 1.29 6.53 19.60 31.31 17.27 558 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 1.27 6.52 19.60 21.87 10.00 559 Canara Robeco Value Fund - Reg - Gr.. 2.89 6.51 23.94 40.31 - 560 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 4.86 6.50 25.97 52.60 28.33 561 PGIM India Midcap Opportunities Fund - Gr.. 2.82 6.48 17.24 30.20 18.99 562 LIC MF Flexi Cap Fund - Reg -IDCW.. 3.03 6.48 17.34 33.14 14.23 563 LIC MF Flexi Cap Fund - Reg -Gr.. 3.03 6.48 17.34 33.14 15.62 564 LIC MF Large Cap Fund- Reg- IDCW.. 1.51 6.46 18.57 24.72 13.15 565 LIC MF Large Cap Fund - Reg - Gr.. 1.51 6.46 18.57 24.72 13.15 566 Canara Robeco Multi Cap Fund - Reg - IDCW.. 4.74 6.45 22.33 - - 567 Canara Robeco Multi Cap Fund- Reg- Gr.. 4.82 6.44 22.43 - - 568 Bandhan Focused Equity Fund - Reg - Gr.. 2.40 6.44 23.70 36.87 16.72 569 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 3.17 6.43 18.14 27.27 12.50 570 Sundaram Fin Serv Opp Fund Inst Gr.. 3.17 6.43 18.15 36.84 20.93 571 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.50 6.43 22.66 36.68 - 572 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.50 6.43 22.66 36.68 - 573 Sundaram Flexi Cap Fund - Reg - Gr.. 1.10 6.39 17.05 29.63 - 574 Sundaram Flexi Cap Fund - Reg - IDCW.. 1.10 6.39 17.05 29.63 - 575 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 1.89 6.38 26.96 - - 576 HDFC Pharma and Healthcare Fund - Reg - Gr.. 1.89 6.38 26.96 - - 577 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.66 6.37 20.29 40.53 23.01 578 EDELWEISS SMALL CAP FUND - Reg - Gr.. 6.33 6.35 22.83 49.39 28.84 579 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 6.33 6.35 22.83 49.40 25.41 580 Sundaram Small Cap Fund- Reg- IDCW.. 6.25 6.35 22.21 39.99 15.26 581 Sundaram Small Cap Fund-Reg- Gr.. 6.25 6.35 22.21 50.87 27.34 582 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.65 6.34 20.26 28.31 12.28 583 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.65 6.34 20.26 28.31 12.28 584 HDFC Small cap Fund - Reg - Gr.. 6.64 6.34 22.09 50.47 31.71 585 HDFC Banking and Financial Services Fund - Reg -Gr.. 3.94 6.33 14.88 25.14 - 586 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 3.09 6.32 20.88 37.51 - 587 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 2.23 6.31 20.24 40.03 - 588 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 2.23 6.31 20.24 40.03 - 589 WhiteOak Capital Flexi Cap Fund - IDCW.. 2.23 6.31 20.24 40.03 - 590 Edelweiss Large & Midcap Fund - Reg - Gr.. 2.25 6.30 22.42 39.25 19.73 591 Edelweiss Large & Midcap Fund - Reg - IDCW.. 2.25 6.30 22.42 39.25 15.93 592 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.27 6.28 13.63 27.76 15.76 593 Canara Robeco Flexi Cap Fund - Reg- Gr.. 1.05 6.26 20.40 30.25 16.22 594 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 1.05 6.26 20.40 23.50 10.55 595 NJ Flexi Cap Fund- Reg- Gr.. 0.77 6.24 30.84 - - 596 ITI Banking and Financial Services Fund - Reg - IDCW.. 2.19 6.21 13.90 19.32 - 597 ITI Banking and financial services fund - Reg - Gr.. 2.19 6.21 13.90 19.32 - 598 Mirae Asset Flexi Cap Fund - Reg - Gr.. 2.01 6.19 19.11 31.55 - 599 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 2.01 6.18 19.11 31.56 - 600 ICICI Prudential Banking & FS Fund - Gr.. 1.74 6.17 11.33 21.02 14.50 601 Axis ESG Equity Fund - Reg - Gr.. 0.42 6.16 20.61 28.73 11.05 602 PGIM India Small Cap Fund - Reg -Gr.. 7.27 6.15 17.90 38.01 - 603 Union Flexi Cap Fund - Reg -Gr.. 1.59 6.15 20.10 37.05 19.00 604 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 2.97 6.09 21.91 - - 605 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 2.97 6.09 21.91 - - 606 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.06 6.07 17.36 25.55 10.88 607 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.06 6.07 17.36 25.55 10.88 608 Sundaram Fin Serv Opp Fund - Reg - Gr.. 3.06 6.07 17.36 34.97 19.17 609 ICICI Prudential MNC Fund - Reg - Gr.. 2.45 6.06 16.03 32.93 18.41 610 Mirae Asset Great Consumer Fund - Reg - Gr.. 3.84 5.96 18.75 37.33 22.16 611 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 2.00 5.95 14.41 - - 612 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 2.00 5.95 14.41 - - 613 Mirae Asset Healthcare Fund - Reg - Gr.. 0.43 5.94 25.08 48.12 15.59 614 Sundaram Large Cap Fund -Reg - Gr.. 0.14 5.93 17.97 28.63 16.24 615 Kotak Banking & Financial Services Fund - Reg - IDCW.. 2.20 5.91 14.25 20.15 - 616 Kotak Banking & Financial Services Fund - Reg - Gr.. 2.19 5.90 14.24 20.14 - 617 UTI Healthcare Fund - Reg - Income Option.. 0.46 5.90 24.88 49.60 14.19 618 UTI Healthcare Fund - Reg - Income Option.. 0.46 5.90 24.88 49.60 14.19 619 UTI Healthcare Fund - Reg - Gr .. 0.46 5.90 24.88 49.60 14.19 620 DSP Focus Fund - Reg - Gr.. 4.29 5.87 21.74 41.06 15.61 621 Tata India Consumer Fund- Reg- IDCW.. 2.62 5.86 19.48 40.23 20.94 622 Tata India Consumer Fund- Reg -Gr.. 2.62 5.86 19.48 40.23 20.83 623 Taurus Ethical Fund - Bonus Option.. 2.08 5.86 25.64 47.42 18.60 624 Taurus Ethical Fund - Gr.. 2.08 5.85 25.65 47.43 18.59 625 Taurus Ethical Fund - IDCW.. 2.07 5.84 25.65 47.43 18.59 626 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 2.61 5.78 19.95 30.12 - 627 SBI Magnum Equity ESG Fund- Reg - Gr.. 1.99 5.75 17.72 29.37 15.52 628 SBI Magnum Equity ESG Fund - Reg - IDCW.. 1.99 5.75 17.72 29.37 15.52 629 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 1.99 5.75 17.72 29.37 15.52 630 UTI Mid Cap Fund - Reg -IDCW.. 4.70 5.75 18.83 40.93 20.92 631 UTI Mid Cap Fund- Reg - Gr.. 4.70 5.75 18.83 40.93 20.92 632 Tata Quant Fund - Reg - Gr.. 2.73 5.73 14.71 30.98 11.71 633 Tata Quant Fund - Reg - IDCW.. 2.73 5.73 14.71 30.98 11.71 634 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 2.54 5.71 19.86 30.02 - 635 HDFC Infrastructure Fund - Reg - IDCW.. 6.84 5.71 29.13 68.29 29.19 636 Nippon India Flexi Cap Fund - Reg - IDCW.. 3.90 5.69 19.95 40.22 - 637 Nippon India Flexi Cap Fund - Reg - Gr.. 3.90 5.69 19.95 40.22 - 638 Tata Flexi Cap Fund - Reg -IDCW.. 3.85 5.68 18.34 36.04 15.69 639 Tata Flexi Cap Fund -Reg -Gr.. 3.85 5.68 18.34 36.04 15.69 640 Tata Ethical Fund Plan A- IDCW.. 3.34 5.66 19.14 31.86 17.64 641 Tata Ethical Fund Reg - IDCW (P).. 3.34 5.66 19.14 31.86 17.64 642 Tata Ethical Fund Plan A - Gr.. 3.34 5.66 19.14 31.86 17.68 643 UTI Large Cap Fund - IDCW.. 0.98 5.65 13.59 24.51 9.96 644 UTI Large Cap Fund - Reg -Gr.. 0.98 5.65 16.42 27.61 14.14 645 HDFC Top 100 Fund - Reg - Gr.. 0.87 5.64 22.06 35.16 21.47 646 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 3.39 5.64 18.80 26.42 13.46 647 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -0.70 5.64 27.34 45.35 7.73 648 Bandhan Financial Services Fund- Reg- Gr.. 3.98 5.63 21.12 - - 649 SBI Flexicap Fund - Reg -Gr.. 2.95 5.61 18.57 28.40 15.97 650 SBI Flexicap Fund -Reg -IDCW.. 2.95 5.61 18.57 28.40 15.97 651 SBI Flexicap Fund -Reg -IDCW.. 2.95 5.61 18.57 28.40 15.97 652 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -0.72 5.59 27.29 53.93 14.86 653 Kotak Consumption Fund - Reg - Gr.. 4.55 5.59 - - - 654 DSP Value Fund- Reg- Gr.. 0.69 5.55 24.84 34.97 17.06 655 DSP Healthcare Fund - Reg - Gr.. -0.97 5.55 25.83 50.77 16.58 656 ICICI Prudential Quant Fund - Reg - IDCW.. 1.03 5.51 9.10 21.62 7.61 657 ICICI Prudential Quant Fund - Gr.. 1.04 5.50 19.20 32.76 17.86 658 Canara Robeco Small Cap Fund - Reg - Gr.. 6.52 5.50 20.36 43.79 29.10 659 PGIM India Large Cap Fund - Gr.. 0.44 5.50 16.09 23.47 12.53 660 Canara Robeco Small Cap Fund - Reg - IDCW.. 6.50 5.49 20.36 43.77 25.93 661 Sundaram Services Fund - Reg - Gr.. 2.63 5.40 16.34 33.92 21.92 662 Sundaram Services Fund - Reg - IDCW.. 2.63 5.40 16.34 24.55 13.55 663 Kotak Small Cap Fund - Reg - IDCW.. 6.43 5.31 20.49 41.01 23.54 664 Kotak Small Cap Fund - Reg - Gr.. 6.43 5.31 20.49 41.01 23.54 665 Tata Focused Equity Fund - Reg - Gr.. 1.98 5.30 21.56 36.35 19.19 666 Tata Focused Equity Fund - Reg - IDCW.. 1.98 5.30 21.56 36.35 19.19 667 DSP Mid Cap Fund - Reg - Gr.. 6.13 5.29 20.53 43.34 16.70 668 HDFC MNC Fund - Reg - Gr.. 3.50 5.26 14.44 26.90 - 669 HDFC MNC Fund - Reg - IDCW.. 3.50 5.26 14.44 26.90 - 670 DSP Small Cap Fund - Reg - Gr.. 8.06 5.25 19.42 47.59 26.90 671 Quant Consumption Fund- Dir - Gr.. 0.43 5.24 - - - 672 Quant Consumption Fund- Dir - IDCW.. 0.43 5.23 - - - 673 Nippon India Pharma Fund-Gr Plan-Gr.. 0.03 5.22 25.36 51.30 16.38 674 Nippon India Pharma Fund-Gr Plan-Bonus.. 0.03 5.22 25.36 51.30 16.38 675 Mirae Asset Multicap Fund- Reg - Gr.. 4.31 5.20 22.03 - - 676 Tata Banking And Financial Services Fund-Reg -IDCW.. 5.53 5.15 12.64 25.33 14.62 677 Tata Banking And Financial Services Fund -Reg -Gr.. 5.53 5.15 12.64 25.34 14.65 678 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.56 5.13 23.99 37.93 13.09 679 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.56 5.13 23.99 37.93 13.09 680 SBI Bluechip Fund - Reg - Gr.. 0.53 5.09 15.30 24.09 15.58 681 SBI Bluechip Fund - Reg - IDCW (R).. 0.53 5.09 15.30 24.09 15.58 682 SBI Bluechip Fund - Reg - IDCW (P).. 0.53 5.09 15.30 24.09 15.58 683 Franklin India Technology Fund -Reg - IDCW.. 1.65 5.08 17.30 45.38 7.29 684 Franklin India Technology Fund - Reg -Gr.. 1.65 5.08 28.01 58.66 17.53 685 Sundaram Consumption Fund - Dir - Gr.. 2.95 5.05 13.90 36.86 20.42 686 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 4.26 5.03 15.67 34.62 7.66 687 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 4.26 5.03 15.67 34.62 7.66 688 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 4.27 5.03 15.67 34.61 9.78 689 Union Value Discovery Fund - Reg - Gr.. 2.59 5.01 22.21 43.61 22.27 690 Union Value Discovery Fund - Reg - IDCW (P).. 2.59 5.01 22.21 43.61 22.27 691 ICICI Prudential ESG Fund - Reg - Gr.. 2.78 5.01 22.23 40.54 16.85 692 Navi Nifty 50 Index Fund- Reg - Gr.. 0.37 5.01 17.16 24.97 - 693 Old Bridge focused equity fund - Dir - Gr.. 5.84 5.00 - - - 694 Sundaram Multi Cap Fund - Reg - Gr.. 3.71 4.97 22.18 39.81 - 695 Mirae Asset Large Cap Fund - Reg - Gr.. 1.70 4.96 15.22 23.86 14.05 696 Quantum India ESG Equity Fund - Reg- Gr.. -0.38 4.95 16.27 27.91 13.22 697 Kotak Nifty 50 Index Fund - Reg - Gr.. 0.36 4.94 17.01 24.61 - 698 Kotak Nifty 50 Index Fund - Reg - IDCW.. 0.36 4.94 17.01 24.61 - 699 Nippon India Power & Infra Fund - Reg -IDCW.. 5.26 4.94 32.06 62.15 29.67 700 Sundaram Focused Fund - HY - IDCW.. 1.95 4.91 16.69 24.23 7.30 701 DSP Flexi Cap Fund - Reg -Gr.. 3.82 4.89 18.47 35.79 16.32 702 Quant Consumption Fund- Reg - IDCW.. 0.31 4.83 - - - 703 Sundaram Consumption Fund - Reg - IDCW (R).. 2.87 4.81 5.48 26.19 11.04 704 Sundaram Consumption Fund - Reg - IDCW (P).. 2.87 4.81 5.48 26.19 11.04 705 Sundaram Consumption Fund - Reg- Gr.. 2.87 4.81 13.41 35.68 19.35 706 Quant Consumption Fund- Reg - Gr.. 0.31 4.79 - - - 707 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 1.69 4.71 24.64 41.85 18.86 708 Old Bridge focused equity fund - Reg- Gr.. 5.75 4.70 - - - 709 Axis Small Cap Fund -Reg -Gr.. 5.39 4.55 17.75 41.03 25.81 710 Templeton India Equity Income Fund - Reg - IDCW.. 2.80 4.51 26.60 32.19 15.34 711 Templeton India Equity Income Fund - Reg - IDCW (P).. 2.80 4.51 26.60 32.19 15.34 712 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 4.77 4.48 9.89 21.25 14.35 713 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 4.77 4.48 9.89 21.25 14.35 714 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 0.96 4.45 22.35 33.76 19.52 715 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 4.50 4.39 22.71 44.05 15.67 716 Nippon India Focused Equity Fund - Reg - Gr.. 3.80 4.37 16.14 32.58 17.86 717 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 0.14 4.35 16.21 24.14 10.04 718 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 0.14 4.35 16.21 24.14 10.04 719 UTI Sensex Index Fund - Reg - Gr.. 0.08 4.32 15.07 21.80 - 720 ICICI Prudential Smallcap Fund - Reg - Gr.. 5.88 4.22 19.25 44.61 28.60 721 ICICI Prudential Smallcap Fund - Reg - IDCW.. 5.88 4.21 9.24 32.49 17.78 722 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 3.88 4.18 26.09 49.76 19.15 723 ICICI Prudential Commodities Fund - Reg - IDCW.. 7.10 4.16 23.49 33.85 16.20 724 Nippon India Taiwan Equity Fund- Reg - IDCW.. -3.65 4.16 22.68 35.60 - 725 Nippon India Taiwan Equity Fund- Reg - Gr.. -3.65 4.16 22.68 35.60 - 726 HDFC Business Cycle Fund - Dir - Gr.. 1.66 4.16 20.06 32.70 - 727 SBI Equity Minimum Variance Fund - Reg - IDCW.. -0.84 4.03 18.24 30.78 17.77 728 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.84 4.03 18.25 30.79 17.77 729 Edelweiss Large Cap Fund - Reg - IDCW.. 1.75 4.00 16.95 22.29 8.12 730 Union Small Cap Fund - Reg- Gr.. 7.38 3.93 12.89 46.50 24.86 731 TATA Multicap Fund - Reg - Gr.. 3.43 3.93 15.23 30.96 - 732 Tata Multicap Fund - Reg - IDCW.. 3.43 3.93 15.23 30.96 - 733 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 7.26 3.88 22.24 40.65 15.87 734 HDFC Business Cycle Fund - IDCW.. 1.56 3.87 19.32 30.95 - 735 HDFC Business Cycle Fund- Reg- Gr.. 1.56 3.87 19.32 30.95 - 736 Nippon India Multicap Fund - Reg - IDCW .. 6.30 3.61 16.80 40.79 22.69 737 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 7.22 3.54 16.99 34.27 13.99 738 HSBC Large and Mid Cap Fund - Reg - IDCW.. 7.22 3.54 16.99 34.27 13.99 739 DSP Quant Fund - Reg - Gr.. -0.91 3.40 13.62 21.52 11.14 740 Bandhan Core Equity Fund - Reg - IDCW.. 5.20 3.37 23.02 37.18 16.51 741 Quant Teck Fund - Dir - Gr.. 2.34 3.34 26.87 - - 742 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 1.50 3.33 15.25 27.05 12.14 743 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 1.50 3.33 15.25 27.05 12.14 744 PGIM India Small Cap Fund - Reg - IDCW .. 7.32 3.30 14.74 34.31 - 745 QUANTUM SMALL CAP FUND - Reg - Gr.. 5.69 3.30 - - - 746 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 3.30 3.18 15.61 26.18 - 747 SBI ETF Quality - Reg - Gr.. 1.28 3.01 17.63 30.03 16.68 748 Franklin India Flexi Cap Fund - Reg -IDCW.. 3.45 3.00 19.13 37.58 15.73 749 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 3.45 3.00 19.13 37.58 15.73 750 UTI Banking and Financial Services Fund - Reg -Gr.. 2.27 2.96 15.80 23.74 14.15 751 UTI Banking and Financial Services Fund - Reg - IDCW.. 2.27 2.96 15.80 23.74 14.15 752 DSP Banking & Financial Services Fund - Dir - Gr.. 3.30 2.96 - - - 753 Quant Teck Fund - Reg- Gr.. 2.22 2.93 25.88 - - 754 HDFC Multi Cap Fund - IDCW.. 4.97 2.91 19.39 42.48 - 755 Motilal Oswal Flexi Cap Fund - Reg - Div .. 3.82 2.84 19.83 42.43 8.33 756 Tata Nifty India Digital Exchange Traded Fund.. 0.51 2.76 23.07 48.04 - 757 Navi Flexi Cap Fund - Reg - Gr.. 2.34 2.71 13.49 27.74 15.99 758 Navi Flexi Cap Fund - Reg- Gr.. 2.34 2.71 13.49 27.74 15.99 759 Navi Multi Cap Fund - Reg - IDCW (N).. 2.34 2.71 13.49 27.73 15.98 760 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.34 2.71 13.49 27.73 15.98 761 Navi Multi Cap Fund - Reg - IDCW (M).. 2.34 2.71 13.49 27.79 16.00 762 Navi Multi Cap Fund - Reg - IDCW (A).. 2.34 2.71 13.49 27.72 15.98 763 UTI Small Cap Fund - Reg - IDCW.. 6.69 2.70 16.63 41.46 24.16 764 UTI Small Cap Fund - Reg - Gr.. 6.69 2.70 16.63 41.46 24.16 765 UTI Flexi Cap Fund - Reg - IDCW.. 0.87 2.59 10.00 20.07 6.25 766 UTI Flexi Cap Fund - Reg - Gr .. 0.87 2.59 10.00 20.07 8.17 767 DSP Banking & Financial Services Fund- Reg - Gr.. 3.18 2.57 - - - 768 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.30 2.47 11.69 27.30 18.59 769 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.72 2.41 14.52 31.44 - 770 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.71 2.38 14.51 31.55 - 771 Navi Large & Midcap Fund - Reg - Gr.. 4.01 2.36 12.47 24.35 16.33 772 Navi Large & Midcap Fund - Reg - IDCW (P).. 4.01 2.36 12.47 24.35 16.33 773 Navi Large & Midcap Fund - Reg - IDCW.. 4.01 2.36 12.47 24.35 16.33 774 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 4.01 2.36 12.47 24.38 20.05 775 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 4.01 2.36 12.47 24.38 20.05 776 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 4.01 2.36 12.47 24.35 16.33 777 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -4.85 2.36 17.85 14.24 2.09 778 Nippon India Japan Equity Fund - IDCW.. -4.85 2.36 17.85 14.24 2.09 779 Nippon India JAPAN EQUITY FUND - GR.. -4.85 2.36 17.85 14.24 2.09 780 Franklin India Equity Fund - Dir - IDCW.. 3.51 2.28 18.49 37.44 16.10 781 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 0.35 2.26 22.30 48.45 - 782 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 5.04 2.24 21.99 45.70 16.73 783 Mahindra Manulife Multicap Fund - Reg - IDCW.. 5.04 2.24 21.99 45.70 16.73 784 Tata Nifty India Digital ETF FoF - Reg - Gr.. 0.31 2.16 22.05 47.82 - 785 Invesco India Infra Fund - IDCW.. 5.26 2.02 28.31 53.62 30.81 786 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 0.30 2.01 16.47 40.55 - 787 HDFC Large and Mid Cap Fund - Reg - IDCW.. 3.97 1.88 19.58 40.04 21.51 788 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 3.97 1.88 19.58 40.04 21.51 789 Mirae Asset Focused Fund - Reg - Gr.. 1.27 1.88 11.37 20.01 11.70 790 HDFC Housing Opportunities Fund - Reg - IDCW.. 5.58 1.77 21.44 42.99 16.70 791 Mahindra Manulife Consumption Fund - Reg - IDCW.. 3.45 1.66 15.16 30.08 11.35 792 Axis Midcap Fund - Reg - IDCW.. 3.49 1.54 13.34 29.50 8.70 793 BANDHAN SMALL CAP FUND - Reg - IDCW.. 8.92 1.50 25.25 54.18 20.57 794 Sundaram Multi Cap Fund - HY - IDCW.. 3.71 1.21 17.81 30.08 13.19 795 Samco Active Momentum Fund - Dir - Gr.. 2.03 1.08 25.22 - - 796 Samco Flexi Cap Fund- Dir - Gr.. 1.69 0.92 12.30 28.74 - 797 Baroda BNP Paribas Large Cap Fund - IDCW.. 1.85 0.86 15.62 26.15 - 798 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 1.85 0.86 15.62 26.15 - 799 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 4.55 0.84 15.72 35.23 - 800 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 2.76 0.80 16.14 26.09 16.72 801 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 2.76 0.80 16.14 26.09 16.72 802 Samco Active Momentum Fund - Reg- Gr.. 1.89 0.78 24.25 - - 803 HSBC Value Fund- Reg -IDCW.. 4.34 0.68 18.47 39.71 15.29 804 HSBC Value Fund - IDCW (P).. 4.34 0.68 18.47 39.71 15.29 805 HDFC Banking and Financial Services Fund - Reg - IDCW.. 3.94 0.66 8.75 18.47 - 806 DSP Equity Opportunities Fund -Reg - IDCW.. 5.56 0.62 16.78 33.64 10.14 807 DSP Equity Opportunities Fund - Reg - IDCW (R).. 5.56 0.62 16.78 33.64 10.14 808 Samco Flexi Cap Fund- Reg - Gr.. 1.57 0.52 11.48 26.91 - 809 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 2.20 0.30 19.16 32.26 13.78 810 HSBC Flexi Cap Fund - Reg - IDCW (P).. 2.88 0.29 15.93 30.62 13.37 811 HSBC Flexi Cap Fund - Reg - IDCW.. 2.88 0.29 15.93 30.62 13.37 812 HDFC Technology Fund- Reg- IDCW.. 0.69 0.28 16.84 - - 813 HDFC Technology Fund- Reg- Gr.. 0.69 0.28 16.84 - - 814 Nippon India Vision Fund - Reg - IDCW.. 3.80 0.27 17.90 34.35 15.65 815 UTI Innovation Fund - Reg - Gr.. 1.25 0.23 6.97 - - 816 UTI Innovation Fund - Reg - Idcw.. 1.25 0.23 6.97 - - 817 Bandhan Flexi Cap Fund - Reg - IDCW.. 2.42 0.07 12.48 19.82 8.73

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.