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 Nifty Psu Bank ETF.. 10.32 21.28 29.59 22.33 - 2 Tata Nifty Realty Index Fund - Reg - Gr.. 7.24 8.54 8.29 -2.96 - 3 Sundaram Fin Serv Opp Fund Reg IDCW.. 4.81 6.94 4.43 10.42 9.78 4 Sundaram Fin Serv Opp Fund Reg IDCW.. 4.81 6.94 4.43 10.42 9.78 5 Sundaram Fin Serv Opp Fund - Reg - Gr.. 4.81 6.94 4.43 10.42 18.14 6 Quant BFSI Fund - Dir - IDCW.. 4.64 8.96 20.23 21.92 - 7 Quant BFSI Fund -Dir- Gr.. 4.64 8.96 20.23 21.93 - 8 ITI Banking and Financial Services Fund - Dir- Gr.. 4.59 8.62 8.19 18.56 15.71 9 QUANT BFSI FUND - Reg - Gr.. 4.51 8.54 19.31 20.01 - 10 Quant BFSI Fund - Reg - IDCW.. 4.51 8.54 19.31 20.00 - 11 ITI Banking and Financial Services Fund - Reg - IDCW.. 4.43 8.10 7.23 16.40 13.52 12 ITI Banking and financial services fund - Reg - Gr.. 4.43 8.10 7.23 16.40 13.52 13 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 3.96 8.81 12.15 18.59 20.88 14 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 3.79 6.18 8.00 14.49 17.22 15 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 3.79 6.18 8.00 14.50 17.22 16 DSP Banking & Financial Services Fund - Dir - Gr.. 3.73 8.31 9.08 19.52 - 17 DSP Banking & Financial Services Fund- Reg - Gr.. 3.60 7.91 8.29 17.78 - 18 HDFC Banking and Financial Services Fund - Reg - IDCW.. 3.59 5.92 6.28 4.78 11.58 19 HDFC Banking and Financial Services Fund - Reg -Gr.. 3.59 5.93 6.28 13.00 16.54 20 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 3.54 5.54 9.74 -2.30 18.33 21 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 3.54 -0.77 3.19 -8.14 10.54 22 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 3.54 -0.77 3.19 -8.14 10.54 23 Nippon India Banking & Financial Services Fund-Gr.. 3.35 6.16 5.95 13.06 17.96 24 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 3.35 6.16 5.95 13.06 17.96 25 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 3.35 6.16 5.95 4.15 8.50 26 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 3.29 7.07 8.83 12.89 11.96 27 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 3.29 7.07 8.83 12.89 11.96 28 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.24 5.74 6.01 3.68 7.50 29 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.22 5.72 6.02 11.77 15.44 30 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 3.21 8.75 7.75 3.40 28.34 31 Mahindra Manulife Banking & Financial Services Fund - Reg - .. 3.15 7.00 - - - 32 Mahindra Manulife Banking & Financial Services Fund - Reg - .. 3.15 7.00 - - - 33 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 3.12 8.43 7.11 2.11 26.65 34 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 3.12 8.43 7.11 2.11 26.65 35 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 3.11 8.39 7.06 -5.51 17.95 36 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 3.11 8.39 7.06 -5.51 17.95 37 SBI Banking & Financial Services Fund - Reg - Gr.. 3.11 6.50 9.95 16.76 19.19 38 SBI Banking & Financial Services Fund - Reg- IDCW.. 3.11 6.50 9.95 16.76 19.19 39 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 3.11 6.50 9.95 16.76 19.19 40 Groww Banking & Financial Services Fund - Reg - Gr.. 3.05 4.58 7.55 9.20 - 41 Tata Banking And Financial Services Fund-Reg -IDCW.. 3.03 6.55 5.68 13.47 17.06 42 Tata Banking And Financial Services Fund -Reg -Gr.. 3.03 6.55 5.68 13.47 17.07 43 Motilal Oswal Active Momentum Fund - Reg - Gr.. 3.02 11.64 19.78 - - 44 Motilal Oswal Active Momentum Fund - Reg - IDCW .. 3.02 11.64 19.78 - - 45 ICICI Prudential Bank ETF.. 2.99 5.41 5.26 12.99 12.25 46 TRUSTMF Small Cap Fund - Dir - Gr.. 2.97 9.58 17.60 10.13 - 47 HSBC Financial Services Fund - Reg - Gr.. 2.96 6.50 7.83 - - 48 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 2.95 5.01 5.24 2.81 6.36 49 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 2.95 5.01 5.24 12.61 16.21 50 Invesco India Financial Services Fund- Reg - IDCW.. 2.94 5.06 8.28 11.34 20.24 51 Invesco India Financial Services Fund- Reg - Gr.. 2.93 5.06 8.28 11.33 20.24 52 DSP Nifty Bank Index Fund - Reg - Gr.. 2.92 5.22 4.90 12.12 - 53 Mahindra Manulife Business Cycle Fund - Dir - Gr.. 2.89 7.08 6.97 2.96 - 54 Aditya Birla Sun Life Focused Fund - Reg - IDCW.. 2.88 6.49 -2.09 -0.83 8.16 55 Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. 2.88 6.49 -2.09 -0.83 8.16 56 Aditya Birla Sun Life Focused Fund - Reg - Gr.. 2.88 6.49 4.30 5.64 15.90 57 SBI PSU Fund - Reg -IDCW(P).. 2.85 8.26 8.72 4.59 28.22 58 SBI PSU Fund - Reg - IDCW.. 2.85 8.26 8.72 4.59 28.22 59 SBI PSU Fund - Reg - Gr.. 2.85 8.26 8.72 4.59 28.22 60 Kotak Banking & Financial Services Fund - Reg - Gr.. 2.80 5.91 6.06 10.78 - 61 Kotak Banking & Financial Services Fund - Reg - IDCW.. 2.80 5.91 6.06 10.78 - 62 ICICI Prudential Energy Opportunities Fund - Dir - Gr.. 2.79 7.11 8.09 8.97 - 63 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 2.76 6.66 6.12 1.29 - 64 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 2.76 6.65 6.12 -6.64 - 65 Trust Mf Small cap fund - Reg - Gr.. 2.74 9.12 16.60 8.14 - 66 ICICI Prudential Energy Opportunities Fund - Reg -Gr.. 2.73 6.69 7.46 7.68 - 67 ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. 2.73 6.80 7.46 7.68 - 68 PGIM India Healthcare Fund - Dir - Gr.. 2.72 3.66 7.14 - - 69 Mirae Asset Small Cap Fund - Dir - Gr.. 2.69 5.82 14.51 - - 70 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 2.68 7.43 6.32 1.20 26.13 71 Quant Value Fund -Dir - Gr.. 2.66 5.96 7.69 0.04 22.48 72 Baroda BNP Paribas Innovation Fund - Dir - Gr.. 2.63 6.75 12.00 2.57 - 73 Bajaj Finserv Large Cap Fund - Dir - Gr.. 2.59 7.02 6.10 6.05 - 74 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 2.58 7.87 10.59 9.91 13.20 75 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 2.57 7.84 10.55 9.89 18.40 76 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 2.57 4.03 6.71 13.74 - 77 Quant PSU Fund - Dir - Gr.. 2.56 5.63 3.75 -2.58 - 78 Mirae Asset Small Cap Fund - Reg - Gr.. 2.56 5.40 13.62 - - 79 Mirae Asset Small Cap Fund - Reg - IDCW.. 2.56 5.41 13.61 - - 80 PGIM India Healthcare Fund - Reg - Gr.. 2.55 3.19 6.24 - - 81 PGIM India Healthcare Fund - Reg - IDCW.. 2.55 3.19 6.24 - - 82 SBI FOCUSED FUND - Reg - Gr.. 2.54 7.26 8.41 10.82 16.16 83 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.54 7.26 8.41 10.82 16.16 84 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.54 7.26 8.41 10.82 16.16 85 Quant Value Fund - IDCW (P).. 2.53 5.55 6.86 -1.54 20.89 86 Quant Value Fund - Reg - Gr.. 2.53 5.55 6.86 -1.54 20.59 87 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 2.53 6.43 11.35 1.17 - 88 Invesco India PSU Equity Fund - IDCW.. 2.51 7.88 10.06 -5.29 24.17 89 UTI Banking and Financial Services Fund - Reg -Gr.. 2.50 5.46 5.85 12.41 15.80 90 UTI Banking and Financial Services Fund - Reg - IDCW.. 2.50 5.46 5.85 12.41 15.80 91 BANDHAN SMALL CAP FUND- Dir - Gr.. 2.50 5.41 13.08 3.82 32.52 92 Invesco India PSU Equity Fund - Gr.. 2.50 7.86 10.06 4.28 28.21 93 Shriram Multi Sector Rotation Fund - Reg - Gr.. 2.48 6.31 2.46 - - 94 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 2.48 6.96 12.55 8.80 24.90 95 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 2.48 6.96 12.55 8.80 24.90 96 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 2.48 6.96 12.55 8.80 24.90 97 Bandhan financial services fund - Dir - Gr.. 2.47 5.95 6.34 11.55 - 98 Bajaj Finserv Large Cap Fund - Reg -Gr.. 2.46 6.62 5.33 4.47 - 99 Bajaj Finserv Large Cap Fund - Reg - IDCW.. 2.46 6.62 5.33 4.47 - 100 Quant PSU Fund - Reg - Gr.. 2.45 5.27 3.06 -3.92 - 101 Quant PSU Fund - Reg - IDCW.. 2.45 5.27 3.06 -3.92 - 102 ICICI Prudential housing opportunities fund - Reg - Gr.. 2.44 3.65 5.70 4.82 17.66 103 HDFC Value Fund - Reg - Gr.. 2.44 5.39 6.81 5.59 18.70 104 HDFC Value Fund - Reg - IDCW.. 2.44 5.39 6.81 -3.13 8.92 105 BANDHAN SMALL CAP FUND - Reg - IDCW.. 2.41 5.09 12.38 -4.65 22.22 106 ICICI Prudential housing opportunities fund - Reg - IDCW.. 2.41 3.66 5.77 -3.93 14.29 107 ICICI Prudential PSU Equity Fund- IDCW.. 2.41 6.36 6.65 -6.50 23.22 108 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 2.40 6.32 6.64 2.05 26.87 109 BANDHAN SMALL CAP FUND - Reg - Gr.. 2.40 5.09 12.38 2.51 30.69 110 Tata Mid Cap Fund - IDCW.. 2.39 5.78 9.60 2.86 20.62 111 Tata Mid Cap Fund - Reg - Gr.. 2.39 5.78 9.60 2.86 20.63 112 Taurus Large Cap Fund - Reg - Gr.. 2.35 5.04 4.83 3.32 13.64 113 BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. 2.35 4.92 6.30 5.07 - 114 Bandhan Financial Services Fund- Reg- Gr.. 2.35 5.54 5.52 9.81 - 115 Taurus Bonanza Fund-IDCW.. 2.34 5.04 4.82 3.31 13.64 116 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.33 6.18 6.07 -0.29 9.47 117 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.33 6.18 6.07 -0.29 9.47 118 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 2.33 6.18 6.08 7.03 17.16 119 Mirae Asset Flexi Cap Fund - Dir - Gr .. 2.33 5.99 9.10 9.22 - 120 Old Bridge focused equity fund - Dir - Gr.. 2.32 7.87 3.96 2.92 - 121 Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. 2.32 6.76 0.21 -7.73 11.33 122 Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. 2.32 6.76 0.21 -7.73 11.33 123 Aditya Birla Sun Life Value Fund -Reg - Gr.. 2.32 6.76 6.83 -1.64 19.34 124 Old Bridge focused equity fund - Reg- Gr.. 2.28 7.55 3.42 1.85 - 125 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 2.27 6.11 8.89 3.07 19.23 126 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 2.27 6.11 8.89 -6.05 9.07 127 HDFC Mid Cap Fund - Reg - IDCW.. 2.27 6.02 10.74 -2.96 13.24 128 HDFC Mid Cap Fund - Reg - Gr.. 2.27 6.02 10.74 7.42 25.11 129 ICICI Prudential Banking & FS Fund - Gr.. 2.25 3.86 5.03 12.28 15.67 130 ICICI Prudential Banking & FS Fund - RP - IDCW.. 2.24 3.87 5.03 -6.99 -2.69 131 ICICI Prudential Banking & FS Fund- RP - IDCW.. 2.24 3.87 5.03 -6.99 -2.69 132 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 2.23 4.98 6.32 -2.77 9.40 133 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 2.23 4.98 6.32 2.78 16.01 134 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 2.23 4.55 5.57 3.60 - 135 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 2.23 4.55 5.57 3.60 - 136 Mirae Asset Flexi Cap Fund - Reg - Gr.. 2.22 5.61 8.34 7.67 - 137 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 2.22 5.62 8.35 7.67 - 138 ICICI Prudential India Opportunities Fund Dir- Gr.. 2.21 6.53 6.50 9.61 23.37 139 Bandhan Large & Mid Cap Fund - Reg - IDCW.. 2.18 6.21 9.18 -0.06 15.10 140 Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. 2.18 6.21 9.18 -0.06 15.10 141 ICICI Prudential Midcap Fund - Reg - Gr.. 2.18 5.68 12.21 8.24 21.67 142 ICICI Prudential Midcap Fund - Reg - IDCW.. 2.17 5.68 12.20 -0.76 11.40 143 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 2.17 5.68 12.20 -0.76 11.40 144 Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. 2.17 6.21 9.18 7.42 23.07 145 HSBC Value Fund- Reg - Gr.. 2.15 4.30 8.14 3.82 22.90 146 HSBC Value Fund- Reg -IDCW.. 2.15 4.30 8.14 -5.80 11.72 147 HSBC Value Fund - IDCW (P).. 2.15 4.30 8.14 -5.80 11.72 148 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 2.14 6.28 6.00 -1.61 10.85 149 Taurus Banking & Fin Serv Fund - IDCW.. 2.14 4.40 4.20 9.55 13.30 150 ICICI Prudential India Opportunities Fund- Reg - Gr.. 2.13 6.28 6.01 8.57 22.09 151 Taurus Banking & Fin Serv Fund - Gr.. 2.12 4.39 4.20 9.54 13.30 152 Motilal Oswal Business Cycle Fund - Dir - Gr.. 2.10 9.24 9.27 13.23 - 153 Bajaj Finserv Multi Cap Fund - Reg - Gr.. 2.10 3.81 3.95 - - 154 Bajaj Finserv Multi Cap Fund - Reg- IDCW.. 2.10 3.81 3.95 - - 155 Axis Momentum Fund - Reg - Gr.. 2.08 4.37 4.84 - - 156 Axis Momentum Fund - Reg - IDCW.. 2.08 4.37 4.84 - - 157 Bandhan Focused Fund - Reg - Gr.. 2.08 3.78 6.42 4.71 18.49 158 Bandhan Focused Fund - Reg - IDCW.. 2.08 3.78 6.43 -2.60 10.74 159 Bandhan Focused Fund - Reg - IDCW (R).. 2.08 3.78 6.43 -2.60 10.74 160 Franklin India mid cap fund - Reg - IDCW.. 2.05 4.24 -2.68 -5.73 11.96 161 Franklin India mid cap fund - IDCW (P).. 2.05 4.24 -2.68 -5.73 11.96 162 Franklin india mid cap fund - Reg - Gr.. 2.05 4.24 5.98 2.65 21.65 163 Axis Momentum Fund - Dir- Gr.. 2.05 4.77 5.59 - - 164 Aditya Birla Sun Life Quant Fund- Dir - Gr.. 2.04 7.75 7.52 3.73 - 165 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 2.04 4.32 4.02 -7.48 3.73 166 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 2.04 4.32 4.02 1.48 13.30 167 Bajaj Finserv flexi cap fund - Dir - Gr.. 2.04 5.85 10.46 8.15 - 168 Groww Value Fund- Reg - Gr.. 2.03 3.89 5.69 6.06 16.25 169 Groww Value Fund - Reg - IDCW.. 2.03 3.90 5.69 6.06 16.26 170 Navi Large & Midcap Fund - Reg - Gr.. 2.03 5.03 5.19 1.70 12.77 171 Navi Large & Midcap Fund - Reg - IDCW (P).. 2.03 5.03 5.19 1.70 12.77 172 Navi Large & Midcap Fund - Reg - IDCW.. 2.03 5.03 5.19 1.70 12.77 173 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 2.03 5.03 5.19 1.70 12.78 174 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 2.03 5.03 5.19 1.70 12.78 175 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 2.03 5.03 5.19 1.70 12.77 176 SBI MNC fund - Reg -Gr.. 2.02 2.54 -0.56 -4.47 7.64 177 SBI MNC fund - Reg -IDCW.. 2.02 2.54 -0.56 -4.47 7.64 178 WhiteOak Capital Multi Cap Fund - Dir - Gr.. 2.02 5.91 10.73 9.97 - 179 Mirae Asset Midcap Fund - Reg - Gr.. 2.00 7.44 14.45 7.42 20.05 180 Mirae Asset Midcap Fund - Reg - IDCW.. 2.00 7.44 14.45 -0.78 10.22 181 Sundaram Mid Cap Fund - Reg- IDCW .. 1.99 5.69 3.03 -1.09 12.22 182 Sundaram Mid Cap Fund - Reg- IDCW .. 1.99 5.69 3.03 -1.09 12.22 183 Sundaram Mid Cap Fund - Reg- Gr .. 1.99 5.69 10.52 6.10 23.61 184 Edelweiss Multi Cap Fund - Dir - Gr.. 1.99 5.68 6.87 2.69 - 185 Motilal Oswal Business Cycle Fund - Reg- Gr.. 1.99 8.86 8.52 11.55 - 186 Motilal oswal business cycle fund - Reg - IDCW.. 1.99 8.86 8.52 11.55 - 187 Aditya Birla Sun Life Quant Fund - Reg- Gr.. 1.98 7.33 6.75 2.29 - 188 Aditya Birla Sun Life Quant Fund- Reg - IDCW.. 1.98 7.46 6.75 2.19 - 189 Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. 1.98 5.66 4.03 - - 190 Mahindra Manulife Value Fund- Reg - Gr.. 1.98 5.94 5.68 - - 191 Axis Value Fund - Reg - IDCW.. 1.98 6.49 8.53 -4.31 18.68 192 Axis Value Fund - Reg - Gr.. 1.97 6.46 8.52 4.20 22.09 193 TATA Business Cycle Fund - Dir- Gr.. 1.97 4.27 4.88 0.42 19.27 194 Franklin India Small Cap Fund- Reg - Gr.. 1.97 2.89 4.63 -3.99 21.24 195 Franklin India Small Cap Fund- Reg - IDCW.. 1.97 2.89 4.63 -13.45 10.52 196 WhiteOak Capital Special Opportunities Fund- Dir - Gr.. 1.97 4.70 9.33 11.95 - 197 Mahindra Manulife Multicap Fund - Reg- Gr.. 1.96 4.31 7.38 3.86 18.87 198 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 1.96 4.31 7.38 -0.71 13.06 199 Mahindra Manulife Multicap Fund - Reg - IDCW.. 1.96 4.31 7.38 -0.71 13.06 200 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 1.93 5.50 9.74 6.71 - 201 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 1.93 5.50 9.74 6.71 - 202 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 1.93 3.75 5.20 1.58 15.46 203 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 1.92 5.21 5.05 -4.59 10.70 204 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 1.92 5.19 5.05 2.46 13.37 205 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 1.91 5.51 9.91 8.31 - 206 Bank of India Multicap Fund - Reg - Gr.. 1.90 7.21 9.13 4.16 - 207 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 1.90 7.21 9.13 4.22 - 208 SBI Large & Midcap Fund - Reg -Gr.. 1.90 4.77 7.13 5.88 16.40 209 SBI Large & Midcap Fund - Reg - IDCW.. 1.90 4.77 7.13 5.88 16.40 210 SBI Large & Midcap Fund - Reg - IDCW (P).. 1.90 4.77 7.13 5.88 16.40 211 Union Value Discovery Fund - Reg - Gr.. 1.88 4.69 6.71 3.60 17.63 212 Union Value Discovery Fund - Reg - IDCW (P).. 1.88 4.69 6.71 3.60 17.63 213 Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. 1.88 5.56 4.04 - - 214 Groww Multicap Fund - Dir - Gr.. 1.87 6.37 13.80 - - 215 Edelweiss Multi Cap Fund - Reg - Gr.. 1.87 5.28 6.09 1.14 - 216 Edelweiss Multi Cap Fund - Reg - IDCW.. 1.87 5.28 6.09 1.14 - 217 HDFC Housing Opportunities Fund - Reg - IDCW.. 1.87 3.18 5.55 -9.01 8.85 218 Mahindra Manulife Focused Fund - Reg - Gr.. 1.87 5.24 3.09 3.93 18.46 219 Tata Business Cycle Fund- Reg -Gr.. 1.86 3.90 4.15 -0.98 17.43 220 Tata Business Cycle Fund- Reg - IDCW.. 1.86 3.90 4.15 -0.98 17.43 221 HDFC Housing Opportunities Fund - Reg - Gr.. 1.86 3.18 5.55 -0.92 18.09 222 Tata Nifty Financial Services Index Fund - Reg- Gr.. 1.86 4.04 3.10 13.63 - 223 Tata Nifty Financial Services Index Fund - Reg- IDCW.. 1.86 4.04 3.10 13.63 - 224 Franklin India Multicap Fund - Dir - Gr.. 1.85 7.04 8.81 7.17 - 225 WhiteOak Capital Special Opportunities Fund- Reg - Gr.. 1.84 4.27 8.46 10.12 - 226 Templeton India Value Fund - Reg - Gr.. 1.84 4.47 3.13 0.93 17.09 227 Templeton India Value Fund - Reg - IDCW.. 1.84 4.47 3.13 -7.46 7.60 228 Templeton India Value Fund - Reg - IDCW (P).. 1.84 4.47 3.13 -7.46 7.60 229 SBI Energy Opportunities Fund- Reg- Gr.. 1.83 5.20 5.33 0.93 - 230 SBI Energy Opportunities Fund- Reg- IDCW.. 1.83 5.20 5.33 0.92 - 231 SBI Energy Opportunities Fund- Reg- IDCW (P).. 1.83 5.20 5.33 0.92 - 232 BOI Manufacturing and Infrastructure fund -Dir -Gr.. 1.82 7.99 12.99 5.93 26.23 233 UTI Large & Mid Cap Fund - Reg - IDCW .. 1.81 4.96 5.79 3.95 20.95 234 UTI Large & Mid Cap Fund - Reg - Gr .. 1.81 4.96 5.79 3.95 20.95 235 Mahindra Manulife Small Cap Fund - Dir - Gr.. 1.81 5.40 11.26 -1.46 - 236 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 1.80 6.61 8.71 -1.78 7.34 237 Mirae Asset Large & Midcap Fund - Reg - Gr.. 1.80 6.61 8.71 6.30 16.85 238 SBI Quant Fund - Dir - Gr.. 1.79 6.22 4.02 - - 239 QUANTUM SMALL CAP FUND - Reg - Gr.. 1.77 2.67 10.56 4.02 - 240 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 1.77 -1.67 2.59 -0.50 7.28 241 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 1.77 4.57 9.10 5.81 14.88 242 SBI Contra Fund -Reg -IDCW.. 1.77 4.75 3.69 2.07 19.55 243 SBI Contra Fund -Reg - Gr.. 1.77 4.75 3.69 2.07 19.55 244 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 1.76 5.71 8.56 5.49 22.68 245 WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. 1.75 4.28 12.37 9.14 - 246 Helios Mid Cap Fund - Reg - Gr.. 1.75 8.83 17.29 - - 247 Franklin India Multi Cap Fund - Reg- IDCW.. 1.74 6.66 8.05 5.61 - 248 Franklin India Multicap Fund - Reg - Gr.. 1.74 6.66 8.05 5.61 - 249 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 1.74 5.67 8.51 5.35 22.83 250 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 1.72 5.58 8.29 4.97 22.05 251 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 1.72 5.58 8.29 4.97 22.05 252 Groww Multicap Fund - Reg - Gr.. 1.72 5.89 12.78 - - 253 Mahindra Manulife Small Cap Fund - Reg - Gr.. 1.70 5.03 10.49 -2.85 - 254 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 1.70 5.03 10.49 -2.85 - 255 Navi Flexi Cap Fund - Reg - Gr.. 1.70 6.64 8.04 1.34 12.39 256 Navi Flexi Cap Fund - Reg- Gr.. 1.70 6.64 8.04 1.34 12.39 257 Navi Multi Cap Fund - Reg - IDCW (N).. 1.70 6.64 8.04 1.34 12.39 258 Navi Multi Cap Fund - Reg - IDCW (NP).. 1.70 6.64 8.04 1.34 12.39 259 Navi Multi Cap Fund - Reg - IDCW (M).. 1.70 6.64 8.04 1.34 12.41 260 Navi Multi Cap Fund - Reg - IDCW (A).. 1.70 6.64 8.04 1.34 12.39 261 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 1.69 5.52 8.22 4.76 22.11 262 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 1.69 5.52 8.22 4.76 22.11 263 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 1.69 7.56 12.11 4.28 24.46 264 SBI Quant Fund - Reg - IDCW.. 1.69 5.92 3.42 - - 265 SBI Quant Fund - Reg - Gr.. 1.69 5.92 3.42 - - 266 Kotak Nifty Commodities Index Fund - Reg - Gr.. 1.69 7.28 7.11 - - 267 Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. 1.69 3.96 4.40 - - 268 Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. 1.68 5.65 9.27 1.80 - 269 Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. 1.68 5.65 9.27 1.80 - 270 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 1.68 5.41 8.06 4.50 21.49 271 Motilal Oswal Large Cap - Dir - Gr.. 1.68 3.98 4.97 12.97 - 272 Motilal Oswal Small Cap Fund - Dir - Gr.. 1.68 6.59 11.74 5.02 - 273 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.67 5.47 8.45 12.13 23.28 274 TATA Multicap Fund - Reg - Gr.. 1.66 5.25 7.24 -0.44 - 275 Tata Multicap Fund - Reg - IDCW.. 1.66 5.25 7.24 -0.44 - 276 TRUSTMF Multi Cap Fund - Dir - Gr.. 1.65 5.54 - - - 277 Nippon India Taiwan Equity Fund- Reg - IDCW.. 1.65 16.93 53.80 39.01 38.58 278 Nippon India Taiwan Equity Fund- Reg - Gr.. 1.65 16.93 53.80 39.01 38.58 279 Sundaram Small Cap Fund- Reg- IDCW.. 1.65 5.76 2.89 -5.24 9.64 280 Sundaram Small Cap Fund-Reg- Gr.. 1.65 5.76 10.12 1.42 20.70 281 Helios Financial Services Fund - Reg - Gr.. 1.63 5.34 7.16 9.03 - 282 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 1.62 5.85 8.56 9.14 - 283 Franklin Asian Equity Fund - Reg - IDCW.. 1.62 11.50 20.12 19.61 13.39 284 Franklin Asian Equity Fund - Reg - Gr.. 1.62 11.50 20.12 19.61 15.60 285 BOI Bluechip Fund - Reg - Gr.. 1.61 6.47 7.24 2.88 14.67 286 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.61 5.24 7.93 11.01 22.00 287 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 1.61 3.84 11.43 7.28 - 288 Capitalmind FlexiCap Fund - Reg - Gr.. 1.61 2.59 - - - 289 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.60 5.25 7.97 1.87 12.12 290 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.60 5.96 7.27 10.85 21.78 291 Taurus Flexi Cap Fund- Reg -IDCW.. 1.60 4.43 4.24 -0.24 13.93 292 Taurus Flexi Cap Fund - Reg -Gr.. 1.60 4.43 4.24 -0.25 13.93 293 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.59 5.93 -1.48 1.82 11.69 294 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.59 5.93 -1.48 1.82 11.69 295 Motilal Oswal Small Cap Fund - Reg - Gr.. 1.59 6.27 11.06 3.63 - 296 Motilal Oswal Small Cap Fund - Reg - IDCW.. 1.59 6.27 11.07 3.63 - 297 Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. 1.59 4.00 4.84 -3.13 20.50 298 Quant Large Cap Fund - Dir- Gr.. 1.58 5.73 7.80 1.08 16.23 299 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 1.58 4.94 6.30 6.47 18.58 300 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 1.58 4.94 6.30 6.47 18.58 301 WhiteOak Capital Flexi Cap Fund - IDCW.. 1.58 4.94 6.30 6.47 18.58 302 Motilal Oswal Large Cap Fund- Reg - Gr.. 1.58 3.68 4.36 11.56 - 303 Motilal Oswal Large Cap Fund - Reg - IDCW.. 1.58 3.68 4.36 4.12 - 304 ITI Value Fund - Reg - Gr.. 1.58 5.55 6.81 0.59 17.55 305 Kotak Nifty Alpha 50 ETF.. 1.58 3.27 5.32 -7.70 17.65 306 Invesco India Mid Cap Fund - IDCW.. 1.57 4.74 14.47 3.02 22.83 307 Invesco India Mid Cap Fund - Gr.. 1.56 4.73 14.47 13.64 26.92 308 Nippon India JUNIOR BEES FOF - Reg - Gr.. 1.56 5.92 6.95 -0.12 17.34 309 LIC MF Value Fund - Dir - Gr.. 1.56 4.84 7.81 -2.45 - 310 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 1.55 -1.23 0.80 -3.45 11.98 311 Quant Large and Mid Cap Fund -Reg- Gr .. 1.55 3.64 1.11 -4.01 15.46 312 Bandhan Large Cap Fund - Reg -Gr.. 1.54 5.18 5.81 6.06 16.27 313 Bandhan Large Cap Fund - Reg -IDCW.. 1.54 5.18 5.82 -1.24 8.66 314 Bandhan Large Cap Fund - Reg - IDCW (R).. 1.54 5.18 5.82 -1.24 8.66 315 Franklin India Large & Mid Cap Fund - Reg - Gr.. 1.54 4.28 6.31 5.47 17.12 316 Franklin India Large & Mid Cap Fund - Reg - R- IDCW.. 1.54 4.28 6.31 -2.83 7.57 317 Franklin India Large & Mid Cap Fund - Reg - IDCW (P).. 1.54 4.28 6.31 -2.83 7.57 318 Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW.. 1.54 4.28 6.31 -2.83 7.57 319 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 1.53 5.00 7.15 2.62 16.66 320 Canara Robeco Value Fund - Reg - IDCW.. 1.53 2.80 -1.93 -4.38 14.08 321 Mahindra Manulife Large Cap Fund - Dir - Gr.. 1.53 4.05 2.11 6.06 15.17 322 Bajaj Finserv Small Cap Fund - Dir - Gr.. 1.53 3.70 - - - 323 Motilal Oswal Services Fund - Reg - Gr.. 1.52 7.98 - - - 324 Motilal Oswal Services Fund - Reg- IDCW.. 1.52 7.98 - - - 325 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 1.52 3.66 8.08 -2.50 25.21 326 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 1.52 3.66 8.08 -2.50 25.21 327 Tata Large & Midcap Fund - Reg - IDCW (P).. 1.52 2.36 2.78 -0.95 13.22 328 TATA Large & Midcap Fund - Reg - IDCW.. 1.52 2.36 2.78 -0.95 13.22 329 Tata Large & Mid Cap Fund - Reg - Gr.. 1.52 2.36 2.78 -0.95 13.23 330 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 1.50 4.66 6.25 0.25 18.47 331 ICICI Prudential Value Fund - Reg - Gr.. 1.50 4.94 5.29 7.45 20.75 332 Sundaram Services Fund - Reg - Gr.. 1.50 5.54 6.69 10.11 18.01 333 Sundaram Services Fund - Reg - IDCW.. 1.50 5.54 6.68 10.11 9.79 334 Edelweiss Flexi Cap Fund - Reg -Gr.. 1.50 6.07 6.17 3.16 17.91 335 Edelweiss Flexi Cap Fund - Reg -IDCW.. 1.50 6.07 6.17 3.16 17.91 336 JM Small Cap Fund- Dir - Gr.. 1.50 6.53 9.88 -1.71 - 337 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 1.50 5.46 7.75 7.47 - 338 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 1.49 2.25 3.39 3.59 - 339 Axis Small Cap Fund -Reg -Gr.. 1.49 3.52 8.26 2.17 19.00 340 Canara Robeco Value Fund - Reg - Gr.. 1.49 2.75 3.27 0.60 16.43 341 ICICI Prudential Value Fund - Reg - IDCW.. 1.49 4.92 5.30 -3.09 8.10 342 SBI Midcap Fund - Reg - Gr.. 1.49 3.80 1.92 -1.93 15.65 343 SBI Midcap Fund - Reg - IDCW (R).. 1.49 3.80 1.92 -1.93 15.65 344 SBI Midcap Fund - Reg - IDCW (P).. 1.49 3.80 1.92 -1.93 15.65 345 LIC MF Value Fund - Reg - Gr.. 1.47 4.55 7.16 -3.69 - 346 LIC MF Value Fund - Reg - IDCW.. 1.47 4.55 7.16 -3.69 - 347 HSBC Multi Cap Fund - Reg - Gr.. 1.46 5.01 8.07 3.84 - 348 HSBC Multi Cap Fund - Reg - IDCW.. 1.46 5.01 8.07 -6.13 - 349 Quant Large Cap Fund - Reg -Gr.. 1.46 5.33 7.00 -0.41 14.43 350 Quant Large Cap Fund - IDCW.. 1.46 5.33 7.00 -0.95 14.21 351 TRUSTMF Multi Cap Fund - Reg - Gr.. 1.46 5.04 - - - 352 Quant Focused Fund - Reg - IDCW.. 1.46 4.40 4.14 -2.05 13.76 353 Quant Focused Fund - Reg - Gr.. 1.46 4.40 4.14 -2.05 13.74 354 HDFC Multicap Fund – Dir – Gr.. 1.46 5.55 7.18 3.95 21.98 355 Tata Resources & Energy Fund - Dir - Gr.. 1.46 4.56 7.40 6.88 19.16 356 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 1.45 7.01 10.32 -5.73 13.09 357 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 1.44 6.99 10.34 1.13 18.60 358 Shriram Flexi Cap Fund - Reg -Gr.. 1.44 3.73 5.00 -5.93 10.18 359 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 1.43 3.35 7.12 2.81 21.43 360 Aditya Birla Sun Life Midcap Fund-IDCW.. 1.43 3.54 7.29 -5.52 13.72 361 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 1.43 3.54 7.29 -5.52 13.72 362 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 1.42 3.55 7.30 1.43 19.24 363 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 1.42 5.15 6.01 2.19 24.83 364 Bajaj Finserv Small Cap Fund - Reg - Gr.. 1.42 3.29 - - - 365 Bajaj Finserv Small Cap Fund - Reg - IDCW.. 1.42 3.29 - - - 366 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 1.42 2.70 9.61 5.70 - 367 HDFC Pharma and Healthcare Fund - Reg - Gr.. 1.42 2.70 9.61 5.70 - 368 Bandhan Innovation Fund- Dir - Gr.. 1.41 7.72 14.68 10.01 - 369 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 1.41 6.08 6.75 2.64 16.53 370 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 1.40 6.07 6.75 2.63 16.52 371 Mahindra Manulife Large Cap Fund - Reg - Gr.. 1.40 3.62 1.28 4.32 13.22 372 UTI Sensex Index Fund - Reg - Gr.. 1.40 4.43 1.83 5.63 11.87 373 Quant ESG Equity Fund- Reg - Gr.. 1.40 5.84 4.06 -4.58 13.69 374 HDFC Multi Cap Fund - IDCW.. 1.38 5.30 6.68 2.99 18.50 375 HDFC Multi Cap Fund - Reg - Gr.. 1.38 5.30 6.68 3.00 20.64 376 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 1.38 7.42 6.21 -0.36 10.46 377 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 1.38 7.42 6.21 -0.36 10.46 378 JM Small Cap Fund- Reg - Gr.. 1.37 6.09 8.98 -3.33 - 379 JM Small Cap Fund - Reg - IDCW.. 1.37 6.09 8.98 -3.33 - 380 Sundaram Multi-factor Fund - Reg - Gr.. 1.36 2.95 - - - 381 ICICI Prudential Quality Fund- Dir - Gr.. 1.36 4.41 - - - 382 ITI Large Cap Fund - Reg - Gr.. 1.36 4.55 3.87 2.65 12.95 383 SBI Equity Minimum Variance Fund - Reg - IDCW.. 1.36 5.06 3.44 0.75 12.93 384 SBI Equity Minimum Variance Fund - Reg - Gr.. 1.36 5.06 3.44 0.75 12.93 385 Nippon India Growth Mid Cap Fund - Dir -Gr.. 1.35 5.16 9.14 5.57 25.70 386 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 1.35 7.42 6.22 8.74 20.97 387 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 1.34 5.88 6.37 1.90 15.74 388 Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. 1.34 4.35 3.68 5.36 15.02 389 Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. 1.34 4.35 3.68 5.36 15.02 390 Franklin India Equity Fund - Dir - IDCW.. 1.34 4.26 2.99 -3.13 10.87 391 Franklin India Flexi Cap Fund - Dir - Gr.. 1.34 4.26 2.99 4.04 18.68 392 Tata Resources & Energy Fund Reg IDCW.. 1.34 4.14 6.57 5.18 17.26 393 Navi Nifty 50 Index Fund- Reg - Gr.. 1.34 4.83 3.10 6.52 12.83 394 Kotak Nifty 50 Index Fund - Reg - Gr.. 1.34 4.81 3.05 6.23 12.53 395 Kotak Nifty 50 Index Fund - Reg - IDCW.. 1.33 4.80 3.05 6.22 12.52 396 Tata Resources & Energy Fund Reg Gr.. 1.33 4.14 6.57 5.18 17.27 397 HDFC NIFTY 100 ETF.. 1.33 5.04 3.77 5.50 -47.43 398 Quant Momentum Fund - Reg - IDCW.. 1.32 3.54 1.40 -3.79 - 399 Nippon India Nifty 500 Low Volatility 50 Index Fund - Reg - .. 1.32 7.67 7.05 - - 400 Invesco India Business Cycle Fund - Dir - Gr.. 1.32 5.40 17.31 - - 401 Nippon India Growth Mid Cap Fund - Inst Plan- IDCW.. 1.32 5.04 8.88 -2.38 21.72 402 DSP Small Cap Fund - Reg - Gr.. 1.31 2.15 11.08 -1.36 19.79 403 DSP Small Cap Fund - Reg - IDCW.. 1.31 2.15 11.08 -9.89 9.92 404 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 1.31 4.78 5.28 0.76 22.99 405 Edelweiss Mid Cap Fund - Reg - Gr.. 1.31 4.92 8.47 5.16 23.87 406 Edelweiss Mid Cap Fund - Reg - IDCW.. 1.31 4.92 8.47 5.16 23.87 407 Bank of India Flexi Cap Fund - Dir- Gr.. 1.31 7.76 11.10 2.05 22.77 408 Quant Momentum Fund - Reg - Gr.. 1.31 3.54 1.40 -3.79 - 409 Motilal Oswal Infrastructure Fund - Reg - Gr.. 1.30 8.15 - - - 410 Motilal Oswal Infrastructure Fund - Reg - IDCW.. 1.30 8.15 - - - 411 Kotak Manufacture in India Fund - Dir - Gr.. 1.30 8.29 11.42 7.99 21.46 412 Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr.. 1.30 4.66 5.85 3.89 14.08 413 Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW.. 1.30 4.66 5.86 3.89 8.79 414 Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW.. 1.30 4.66 5.86 3.89 8.79 415 Nippon India Growth Mid Cap Fund - Reg - IDCW.. 1.29 4.95 8.70 -3.45 15.07 416 Nippon India Growth Mid Cap Fund -Bonus Option.. 1.29 4.95 8.69 4.71 24.69 417 Nippon India Growth Mid Cap Fund - Reg-Gr.. 1.29 4.95 8.69 4.71 24.69 418 UTI Infrastructure Fund-Reg - Gr.. 1.29 3.37 3.64 1.60 18.88 419 UTI Infrastructure Fund- Reg - IDCW.. 1.29 3.37 3.64 1.60 18.88 420 HDFC NIFTY 100 Index Fund - Reg- Gr.. 1.29 4.91 3.53 4.99 12.63 421 Quant Quantamental Fund - IDCW.. 1.29 5.64 5.45 -0.24 19.71 422 Quant Quantamental Fund - Reg- Gr.. 1.29 5.64 5.45 -0.24 19.69 423 Bandhan Innovation Fund- Reg - IDCW.. 1.29 7.33 13.85 8.38 - 424 Bandhan Innovation Fund- Reg - Gr.. 1.29 7.33 13.85 8.38 - 425 Franklin India Flexi Cap Fund - Reg -IDCW.. 1.28 4.05 2.59 -3.20 11.04 426 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 1.28 4.05 2.59 -3.20 11.04 427 Franklin India Flexi Cap Fund - Reg - Gr.. 1.28 4.05 2.59 3.23 17.76 428 SBI Large Cap Fund - Reg - Gr.. 1.28 4.21 3.50 4.73 13.65 429 SBI Large Cap Fund - Reg - IDCW (R).. 1.28 4.21 3.50 4.73 13.65 430 SBI Large Cap Fund - Reg - IDCW (P).. 1.28 4.21 3.50 4.73 13.65 431 DSP Large & Mid Cap Fund - Reg - Gr.. 1.28 5.08 3.91 3.36 19.60 432 DSP Large & Mid Cap Fund -Reg - IDCW.. 1.28 5.09 3.91 -5.26 9.96 433 DSP Large & Mid Cap Fund - Reg - IDCW (R).. 1.28 5.09 3.91 -5.26 9.96 434 JM Large Cap Fund -IDCW.. 1.27 5.86 5.48 -0.39 15.10 435 JM Large Cap Fund -Gr .. 1.27 5.86 5.48 -0.39 15.10 436 JM Equity Fund - Half Yearly IDCW.. 1.27 5.86 5.48 -0.39 15.10 437 ICICI Prudential Quality Fund - Reg - IDCW.. 1.27 4.12 - - - 438 ICICI Prudential Quality Fund - Reg - Gr.. 1.27 4.12 - - - 439 SBI Automotive Opportunities Fund - Reg - IDCW.. 1.26 12.85 15.58 8.95 - 440 SBI Automotive Opportunities Fund - Reg - Gr.. 1.26 12.85 15.58 8.95 - 441 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 1.25 5.88 6.83 -0.29 16.96 442 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 1.25 5.88 6.83 -0.29 16.96 443 Mirae Asset Large Cap Fund - Reg - IDCW.. 1.25 4.72 4.38 6.11 9.65 444 Nippon India Focused Fund- Reg - Gr.. 1.24 4.36 5.02 4.89 14.03 445 Nippon India Focused Fund- Reg - IDCW.. 1.24 4.36 5.02 -3.68 4.62 446 Mirae Asset Large Cap Fund - Reg - Gr.. 1.24 4.72 4.37 6.11 12.73 447 Nippon India Value Fund - Gr.. 1.24 5.72 5.45 3.09 21.56 448 Nippon India Value Fund - IDCW.. 1.24 5.72 5.45 -4.18 12.40 449 SBI Nifty 500 Index Fund - Reg - Gr.. 1.24 4.83 4.86 4.03 - 450 Nippon India MNC Fund - Reg - Gr.. 1.24 8.42 - - - 451 Nippon India MNC Fund - Reg - IDCW.. 1.24 8.42 - - - 452 Tata Housing Opportunities Fund- Reg - IDCW.. 1.24 2.33 5.84 -2.41 14.65 453 Tata Housing Opportunities Fund- Reg - Gr.. 1.24 2.33 5.84 -2.41 14.65 454 ICICI Prudential Rural Opportunities Fund - Reg - Gr.. 1.23 5.19 7.84 - - 455 ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. 1.23 5.19 7.84 - - 456 Axis Nifty 500 Index Fund - Reg - Gr.. 1.23 4.77 4.78 3.95 - 457 Whiteoak Capital Digital Bharat Fund - Reg - Gr.. 1.22 5.36 7.93 8.36 - 458 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 1.20 1.20 -0.55 -3.45 1.48 459 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 1.20 1.20 -0.55 -3.45 7.36 460 SBI Technology Opportunities Fund - Reg - IDCW.. 1.19 5.17 5.61 2.95 17.40 461 Nippon India Passive Flexicap FoF - Reg - Gr.. 1.19 4.37 4.64 3.25 14.74 462 BOI Flexi Cap Fund - Reg- Gr.. 1.19 7.35 10.31 0.56 21.02 463 BOI Flexi Cap Fund - Reg - IDCW.. 1.19 7.36 10.29 0.56 21.03 464 Kotak Manufacture in India Fund - Reg - IDCW.. 1.19 7.90 10.65 6.45 19.61 465 Kotak Manufacture in India Fund - Reg - Gr.. 1.19 7.90 10.65 6.45 19.61 466 Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. 1.19 4.04 4.06 0.14 16.93 467 SBI Technology Opportunities Fund - Reg - Gr.. 1.19 5.17 5.61 2.95 17.40 468 Bandhan Nifty Total Market Index Fund- Reg- Gr.. 1.19 4.63 4.83 3.41 - 469 Helios Large & mid Cap Fund - Dir - Gr.. 1.17 6.55 12.88 11.75 - 470 Invesco India Business Cycle Fund- Reg- Gr.. 1.17 4.95 16.38 - - 471 Mirae Asset Multicap Fund- Reg - Gr.. 1.17 5.01 8.82 5.67 - 472 Mirae Asset Multicap Fund - Reg - IDCW.. 1.17 5.01 8.79 5.65 - 473 Bank of India Small Cap Fund - Dir - Gr.. 1.16 4.23 8.98 -3.94 21.81 474 Quant Flexi Cap Fund- Reg - Gr.. 1.16 5.96 2.15 -2.40 15.00 475 Quant Flexi Cap Fund - Reg - IDCW.. 1.16 5.96 2.15 -2.41 15.07 476 HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. 1.14 4.37 4.35 4.52 - 477 Nippon India Active Momentum Fund - Reg- Gr.. 1.13 5.54 6.22 - - 478 Nippon India Active Momentum Fund - Reg - IDCW.. 1.13 5.54 6.22 - - 479 SBI Comma Fund - Reg - Gr.. 1.13 5.77 7.70 6.48 16.13 480 SBI Comma Fund - Reg - IDCW.. 1.13 5.77 7.70 6.48 16.13 481 Edelweiss Large & Midcap Fund - Reg - Gr.. 1.13 4.49 6.27 2.64 16.99 482 Edelweiss Large & Midcap Fund - Reg - IDCW.. 1.13 4.49 6.27 2.64 16.99 483 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 1.13 4.89 4.82 0.57 17.38 484 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 1.13 4.89 4.82 -8.30 7.44 485 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 1.12 6.47 6.17 7.27 16.81 486 Kotak Large Cap Fund - Reg - IDCW.. 1.12 4.87 3.94 5.86 14.91 487 Kotak Large Cap Fund - Reg - IDCW(P).. 1.12 4.87 3.94 5.86 14.91 488 Kotak Large Cap Fund - Reg - Gr.. 1.12 4.87 3.94 5.86 14.91 489 Bandhan Business Cycle Fund - Dir - Gr .. 1.12 5.34 7.48 5.84 - 490 JM Large & Mid Cap Fund - Reg - Gr.. 1.11 5.68 - - - 491 Tata Large Cap Fund-Reg-IDCW.. 1.11 6.27 4.37 4.61 14.48 492 Tata Large Cap Fund - Reg - IDCW (P).. 1.11 6.27 4.37 4.61 14.48 493 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 1.11 5.63 5.76 -0.07 14.10 494 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 1.11 5.63 5.76 -0.07 14.10 495 Tata Value Fund - Reg- Gr.. 1.11 5.63 5.76 -0.07 19.00 496 Tata Large Cap Fund - Reg - Gr.. 1.11 6.27 4.37 4.61 14.50 497 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.11 5.63 5.76 -0.07 15.10 498 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.11 5.63 5.76 -0.07 15.10 499 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 1.11 3.41 4.19 4.75 19.50 500 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 1.10 3.42 -4.48 -3.96 9.60 501 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 1.10 3.42 -4.48 -3.96 9.60 502 ICICI Prudential Large Cap Fund - Reg - IDCW.. 1.10 4.27 4.04 -2.05 7.59 503 SBI Small Cap Fund - Reg - Gr.. 1.10 2.58 5.93 -3.55 14.29 504 Sbi Small Cap Fund - Reg - IDCW.. 1.10 2.58 5.93 -3.55 14.30 505 Sbi Small Cap Fund - Reg - IDCW (P).. 1.10 2.58 5.93 -3.55 14.30 506 Bank of India Small Cap Fund - Reg - IDCW.. 1.10 3.90 8.25 -5.30 20.00 507 Canara Robeco Multi Cap Fund- Reg- Gr.. 1.10 3.66 7.43 3.95 - 508 Canara Robeco Multi Cap Fund - Reg - IDCW.. 1.09 3.74 2.06 -1.28 - 509 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 1.09 6.35 5.93 6.77 16.25 510 ICICI Prudential Large Cap Fund- Reg - Gr.. 1.09 4.24 4.03 6.79 17.51 511 DSP Large Cap Fund- Reg - IDCW.. 1.09 3.99 1.78 -3.82 7.69 512 DSP Large Cap Fund - Reg - IDCW.. 1.09 3.99 1.78 -3.82 7.69 513 DSP Large Cap Fund - Reg - Gr.. 1.08 3.99 1.78 4.65 17.21 514 BOI Small Cap Fund - Reg - Gr.. 1.08 3.91 8.26 -5.32 20.01 515 Invesco India Small Cap Fund - Reg - IDCW.. 1.08 4.03 11.12 -5.88 15.72 516 MOF 25 Fund - Reg - Gr.. 1.08 5.23 10.99 -6.41 8.79 517 ICICI Prudential Active Momentum Fund- Reg - Gr.. 1.08 4.26 - - - 518 Baroda BNP Paribas Large Cap Fund - Gr.. 1.07 3.38 2.16 1.32 15.04 519 Baroda BNP Paribas Large Cap Fund - IDCW.. 1.07 3.38 2.16 -7.57 5.27 520 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 1.07 3.38 2.16 -7.57 5.27 521 Invesco India Small Cap Fund - Reg - Gr.. 1.07 4.02 11.10 3.16 24.88 522 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 1.07 3.66 3.31 -1.35 15.36 523 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 1.07 3.65 3.31 -9.97 11.90 524 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 1.07 6.29 5.83 6.59 16.03 525 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 1.07 6.29 5.83 6.59 16.03 526 Franklin India Opportunities Fund - Reg - Gr.. 1.06 5.38 7.37 4.90 29.57 527 Sundaram Flexi Cap Fund - Reg - Gr.. 1.05 2.92 4.66 5.45 14.06 528 Sundaram Flexi Cap Fund - Reg - IDCW.. 1.05 2.92 4.66 5.45 12.07 529 LIC MF Multi Cap Fund- Reg - Gr.. 1.05 5.14 8.36 3.70 20.13 530 LIC MF Multi Cap Fund- Reg - IDCW.. 1.05 5.14 8.36 3.70 20.13 531 Unifi Flexi Cap Fund - Reg - Gr.. 1.05 2.22 - - - 532 Motilal Oswal Special Opportunities Fund - Reg - Gr.. 1.03 - - - - 533 LIC MF Flexi Cap Fund - Reg -IDCW.. 1.03 7.92 14.20 1.53 14.42 534 LIC MF Flexi Cap Fund - Reg -Gr.. 1.03 7.91 14.20 1.53 15.36 535 Quant Mid Cap Fund- Reg - Gr .. 1.02 2.33 -0.91 -5.69 15.75 536 Quant Mid Cap Fund -Reg - IDCW .. 1.02 2.33 -0.91 -5.69 15.79 537 Franklin Build India Fund - Gr Plan.. 1.02 3.32 5.88 1.52 26.23 538 Franklin Build India Fund IDCW Plan.. 1.02 3.32 5.88 -7.04 16.00 539 Franklin Build India Fund - (P)- Reg - IDCW.. 1.02 3.32 5.88 -7.04 16.00 540 Sundaram Consumption Fund - Dir - Gr.. 1.02 4.93 4.70 4.42 16.81 541 Edelweiss Focused Equity Fund - Reg - Gr.. 1.02 4.62 2.89 2.66 16.51 542 Edelweiss Focused Equity Fund - Reg - IDCW.. 1.02 4.62 2.89 2.66 16.52 543 LIC MF Mid Cap Fund - Reg - IDCW (P).. 1.02 3.53 5.96 0.47 - 544 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 1.02 3.53 5.96 0.47 - 545 LIC MIDCAP FUND - REG - GR.. 1.02 3.53 5.96 0.47 - 546 Helios Large & Mid Cap Fund - Reg - Gr.. 1.01 6.06 11.98 9.86 - 547 Union Multicap Fund - Reg - Gr.. 1.00 5.40 8.65 3.38 - 548 HDFC Large and Mid Cap Fund - Reg - Gr.. 1.00 5.24 7.01 5.11 19.97 549 HDFC Large and Mid Cap Fund - Reg - IDCW.. 1.00 5.24 7.01 -2.57 12.55 550 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 1.00 5.24 7.01 -2.57 12.55 551 ICICI Prudential Multicap Fund - Reg - IDCW.. 1.00 3.10 4.38 -5.82 9.36 552 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 1.00 3.10 4.38 -5.82 9.36 553 LIC MF Large Cap Fund- Reg- IDCW.. 0.99 3.75 2.86 3.67 11.43 554 LIC MF Large Cap Fund - Reg - Gr.. 0.99 3.75 2.86 3.67 11.43 555 Groww Large Cap Fund - Gr.. 0.99 4.19 5.91 3.89 13.29 556 Bandhan Business Cycle Fund - Reg - IDCW.. 0.99 4.95 6.68 4.24 - 557 Bandhan Business Cycle Fund - Reg- Gr.. 0.99 4.95 6.68 4.24 - 558 Groww Large Cap Fund - IDCW.. 0.98 4.18 5.88 3.88 13.27 559 Canara Robeco large cap fund - Reg- Gr.. 0.98 3.80 2.76 5.39 14.69 560 Sundaram Large Cap Fund -Reg - Gr.. 0.98 3.06 1.87 2.52 11.50 561 UTI Small Cap Fund - Reg - IDCW.. 0.98 2.36 9.06 -0.47 18.32 562 UTI Small Cap Fund - Reg - Gr.. 0.98 2.36 9.06 -0.47 18.32 563 ICICI Prudential Multicap Fund - Reg- Gr.. 0.98 3.09 4.35 2.21 19.40 564 SBI Infrastructure Fund - Reg - IDCW.. 0.97 2.94 1.03 -4.07 21.38 565 SBI Infrastructure Fund - Reg - Gr.. 0.97 2.94 1.03 -4.07 21.38 566 Sundaram Large and Mid Cap Fund - Reg- Gr .. 0.97 5.13 6.54 3.64 15.71 567 Canara Robeco large cap fund - Reg -IDCW.. 0.97 3.77 2.74 0.23 12.41 568 Helios Flexi Cap Fund - Dir - Gr.. 0.97 7.81 12.40 9.56 - 569 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 0.96 5.27 -2.05 -10.85 8.58 570 Axis Quant Fund - Reg - Gr.. 0.96 3.47 2.86 -2.83 11.85 571 Axis Quant Fund - Reg - IDCW.. 0.96 3.47 2.86 -2.83 11.85 572 Sundaram Consumption Fund - Reg - IDCW (R).. 0.96 4.70 4.26 3.52 7.58 573 Sundaram Consumption Fund - Reg - IDCW (P).. 0.96 4.70 4.26 3.52 7.58 574 Sundaram Consumption Fund - Reg- Gr.. 0.96 4.70 4.26 3.52 15.81 575 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 0.95 5.30 4.21 2.32 13.69 576 ITI Multicap Fund - Reg - Gr.. 0.95 4.21 6.91 0.33 18.53 577 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 0.94 4.63 2.92 2.84 14.58 578 DSP Business Cycle Fund - Reg - IDCW.. 0.94 4.89 5.77 - - 579 DSP Business Cycle Fund - Reg - Gr.. 0.94 4.89 5.77 - - 580 ITI Large & Mid Cap Fund- Reg - IDCW.. 0.93 4.72 5.41 -0.05 - 581 ITI Large & Mid Cap Fund- Reg - Gr.. 0.93 4.72 5.41 -0.05 - 582 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 0.93 4.63 2.92 2.85 14.58 583 Edelweiss Large Cap Fund - Reg - IDCW.. 0.93 1.01 -0.64 -0.71 7.38 584 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 0.93 4.63 2.91 2.85 14.58 585 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 0.93 4.64 2.92 2.85 14.59 586 Franklin India Bluechip Fund- IDCW.. 0.93 4.08 3.44 -4.57 4.02 587 Franklin India BLUECHIP FUND - IDCW (P).. 0.93 4.08 3.44 -4.57 4.02 588 Franklin India Bluechip Fund- Reg - Gr.. 0.93 4.08 3.44 4.90 14.58 589 Edelweiss Large Cap Fund - Reg - Gr.. 0.92 4.63 2.91 2.85 14.58 590 Bandhan Flexi Cap Fund - Reg - Gr.. 0.92 4.12 4.71 5.92 14.95 591 Bandhan Flexi Cap Fund - Reg - IDCW.. 0.92 4.12 4.71 -1.50 7.49 592 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 0.92 5.87 6.72 4.23 16.67 593 DSP Value Fund- Reg- Gr.. 0.91 7.22 8.92 7.77 19.84 594 DSP Value Fund- Reg- IDCW.. 0.91 7.22 8.92 -0.78 13.41 595 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 0.91 3.46 4.28 3.41 15.42 596 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 0.90 3.45 -0.91 -1.74 11.20 597 ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. 0.90 4.12 6.87 3.99 26.81 598 ITI Small Cap Fund - Dir - Gr.. 0.90 3.34 9.29 1.54 27.76 599 ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. 0.89 4.12 6.88 -4.26 16.45 600 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 0.89 4.12 6.88 -4.26 16.45 601 UTI - MNC Fund (UGS 10000)-IDCW.. 0.88 6.01 8.88 -0.15 13.40 602 UTI - MNC Fund (UGS 10000)-Gr.. 0.88 6.01 8.88 -0.15 13.40 603 DSP Focus Fund - Reg - Gr.. 0.88 4.67 3.47 3.18 16.97 604 Kotak Multicap Fund - Dir - Gr.. 0.88 8.22 11.20 6.58 24.01 605 Kotak Multicap Fund- Reg - IDCW.. 0.88 8.21 11.19 6.58 24.01 606 DSP Focus Fund - Reg - IDCW.. 0.88 4.67 3.47 -5.09 7.52 607 Sundaram Multi Cap Fund - Reg - Gr.. 0.88 4.35 7.82 4.86 17.02 608 Helios Flexi Cap Fund - Reg - Gr.. 0.87 7.45 11.65 8.07 - 609 Helios Flexi Cap Fund - Reg - IDCW.. 0.87 7.45 11.57 7.99 - 610 Baroda BNP Paribas Value Fund- Reg - Gr.. 0.86 4.07 2.10 -2.91 - 611 ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. 0.84 4.44 3.34 - - 612 Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Rg - .. 0.84 - - - - 613 DSP Natural Resources and New Energy Fund - Reg- Gr.. 0.84 9.03 11.04 5.28 21.17 614 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 0.84 9.03 11.04 -2.83 11.66 615 UTI Mid Cap Fund - Reg -IDCW.. 0.84 3.59 7.87 0.28 16.25 616 UTI Mid Cap Fund- Reg - Gr.. 0.84 3.59 7.87 0.28 16.25 617 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 0.83 4.15 3.36 4.06 16.44 618 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 0.83 4.15 3.36 -3.83 10.61 619 DSP Flexi Cap Fund - Reg -IDCW.. 0.82 4.98 4.07 -6.03 7.73 620 DSP Flexi Cap Fund - Reg -Gr.. 0.82 4.98 4.07 1.93 17.06 621 UTI Multi Cap Fund - Reg - Gr.. 0.82 4.52 - - - 622 WhiteOak Capital Large Cap Fund - Dir- Gr.. 0.82 4.76 4.94 7.85 - 623 360 ONE Flexicap Fund - Reg - Gr.. 0.81 4.66 5.06 0.84 - 624 Nippon India Quant Fund - Reg - Gr.. 0.81 4.39 3.91 4.78 19.28 625 Nippon India Quant Fund - Reg - IDCW.. 0.81 4.39 3.91 4.78 19.28 626 Nippon India Quant Fund - Gr - Bonus.. 0.81 4.39 3.91 4.78 19.28 627 ITI Mid Cap Fund - Reg - Gr.. 0.81 5.28 7.82 2.30 22.21 628 ICICI Prudential Manufacturing Fund - Dir - Gr.. 0.81 5.98 10.64 5.46 26.32 629 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 0.79 4.21 8.85 -1.30 20.85 630 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 0.79 4.21 8.85 -1.30 20.85 631 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 0.79 4.51 5.45 6.58 18.55 632 Nippon India Large Cap Fund - Reg - Gr .. 0.79 4.51 5.45 6.58 18.55 633 Bajaj Finserv Healthcare Fund - Dir - Gr.. 0.79 3.98 8.54 - - 634 Nippon India Large Cap Fund - Reg - IDCW .. 0.78 4.51 5.45 1.61 9.73 635 Kotak Multicap Fund- Reg - Gr.. 0.78 7.89 10.54 5.30 22.34 636 ITI Small Cap Fund - Reg- Gr.. 0.77 2.92 8.48 0.06 25.67 637 ICICI Prudential ESG Fund - Reg - Gr.. 0.75 4.89 4.17 4.12 18.98 638 ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. 0.75 4.09 2.69 - - 639 ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. 0.75 4.09 2.69 - - 640 Canara Robeco Focused Fund - Reg - Gr.. 0.74 3.71 6.97 6.75 16.75 641 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 0.74 2.28 1.52 -8.51 8.81 642 Nippon India Pharma Fund-Gr Plan-Gr.. 0.73 1.82 5.08 -0.70 21.09 643 Nippon India Pharma Fund-Gr Plan-Bonus.. 0.73 1.82 5.08 -0.70 21.09 644 Nippon India Pharma Fund - IDCW.. 0.73 1.82 5.08 -9.09 14.23 645 ICICI Prudential Manufacturing Fund - Reg - Gr.. 0.73 5.71 10.05 4.36 25.03 646 Canara Robeco Focused Fund - Reg - IDCW.. 0.72 3.71 1.62 1.45 12.47 647 Taurus Mid Cap Fund - Reg- Gr.. 0.72 4.25 7.91 1.22 17.18 648 Taurus Discovery Fund - IDCWided Option.. 0.72 4.25 7.90 1.21 17.18 649 Quant Infrastructure Fund -Reg - IDCW.. 0.71 5.47 6.35 -3.28 16.73 650 Quant Infrastructure Fund -Reg - Gr.. 0.71 5.48 6.35 -3.28 16.73 651 ICICI Prudential ESG Fund - Reg - IDCW.. 0.71 4.90 4.20 -5.25 11.67 652 Nippon India Nifty Auto ETF - Reg -Gr.. 0.71 14.05 15.24 13.22 26.84 653 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 0.71 5.69 10.00 -5.35 13.60 654 Mahindra Manulife Manufacturing Fund - Dir - Gr.. 0.71 4.84 8.32 3.48 - 655 Tata Nifty Auto Index Fund - Reg - Gr.. 0.71 13.87 14.80 12.16 - 656 ICICI Prudential Innovation Fund - Reg -IDCW.. 0.70 5.42 6.58 -1.37 - 657 Kotak Quant Fund- Reg- Gr.. 0.70 5.76 5.11 0.54 - 658 360 One Focused Equity Fund - Reg - Gr.. 0.70 4.05 3.06 1.55 15.35 659 360 One Focused Equity Fund - Reg - IDCW (R) .. 0.70 4.05 3.06 1.55 15.35 660 360 One Focused Equity Fund - Reg - IDCW (P).. 0.70 4.05 3.06 1.55 15.35 661 Tata India Consumer Fund- Reg- IDCW.. 0.69 3.83 6.55 1.84 17.62 662 Tata India Consumer Fund- Reg -Gr.. 0.69 3.83 6.55 1.84 17.62 663 ICICI Prudential Innovation Fund - Reg - Gr.. 0.69 5.41 6.54 7.57 - 664 WhiteOak Capital Large Cap Fund- Reg- Gr.. 0.69 4.33 4.11 6.10 - 665 Kotak Energy Opportunities Fund - Reg - Gr.. 0.68 3.38 2.61 - - 666 Bajaj Finserv Healthcare Fund- Reg - IDCW.. 0.67 3.56 7.66 - - 667 Bajaj Finserv Healthcare Fund - Reg- Gr.. 0.67 3.56 7.66 - - 668 Union Largecap Fund - Reg - Gr.. 0.67 4.14 3.60 3.78 12.36 669 EDELWEISS SMALL CAP FUND - Reg - Gr.. 0.67 2.80 7.84 -1.82 19.79 670 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 0.67 2.80 7.84 -1.82 19.79 671 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 0.67 2.70 8.15 -1.16 22.93 672 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.67 2.85 4.65 1.65 24.49 673 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.67 2.85 4.65 1.65 24.49 674 SBI Healthcare Opportunities Fund - Reg -Gr.. 0.67 2.85 4.65 1.65 24.49 675 UTI Value Fund - Reg - IDCW.. 0.65 4.02 5.07 2.83 17.81 676 UTI Value Fund - Reg - Gr .. 0.65 4.02 5.07 2.83 17.81 677 Bandhan Value Fund - Reg-IDCW.. 0.65 4.21 3.06 -6.26 9.20 678 Bandhan Value Fund - Reg -IDCW-Reinv - Exch.. 0.65 4.21 3.06 -6.26 9.20 679 Bandhan Value Fund - Reg - Gr.. 0.65 4.21 3.06 0.78 16.84 680 LIC MF Large & Mid Cap Fund - Gr.. 0.64 3.24 4.55 0.69 16.25 681 LIC MF Large & Mid Cap Fund - IDCW .. 0.64 3.24 4.55 0.69 15.24 682 Kotak Healthcare Fund - Reg - Gr.. 0.64 1.73 6.08 -1.57 - 683 SBI MultiCap Fund - Reg - IDCW.. 0.63 2.31 3.69 5.55 16.38 684 SBI MultiCap Fund - Reg - Gr.. 0.63 2.31 3.69 5.55 16.37 685 HDFC Infrastructure Fund - Reg - Gr.. 0.63 3.14 5.69 1.57 26.73 686 HDFC Infrastructure Fund - Reg - IDCW.. 0.63 3.14 5.69 -6.41 17.05 687 HDFC Large Cap Fund - Reg - Gr.. 0.62 3.62 1.91 3.15 15.23 688 HDFC Large Cap Fund - Reg - IDCW.. 0.62 3.62 1.91 -6.83 4.32 689 HDFC Large Cap Fund - IDCW.. 0.62 3.62 1.91 -6.83 4.32 690 HDFC Large Cap Fund - IDCW (R).. 0.62 3.62 1.91 -6.83 4.32 691 Parag Parikh Flexi Cap Fund - Reg -Gr.. 0.61 2.71 4.41 7.35 21.05 692 HDFC INNOVATION FUND - Reg - Gr.. 0.61 6.35 - - - 693 Baroda BNP Paribas Small Cap Fund - Dir - Gr.. 0.60 2.18 6.98 -3.73 - 694 Kotak MNC Fund - Reg - IDCW.. 0.59 7.00 11.40 5.49 - 695 Kotak MNC Fund - Reg - Gr.. 0.59 7.00 11.40 5.49 - 696 HDFC Flexi Cap Fund - Reg -Gr.. 0.59 5.39 5.50 8.78 21.34 697 HDFC Flexi Cap Fund - Reg - IDCW.. 0.59 5.39 5.50 -1.19 9.97 698 HDFC Flexi Cap Fund - Reg - IDCW (R).. 0.59 5.39 5.50 -1.19 9.97 699 HSBC Flexi Cap Fund - Reg - IDCW (P).. 0.58 4.76 6.56 -6.31 9.02 700 HSBC Flexi Cap Fund - Reg - IDCW.. 0.58 4.76 6.56 -6.31 9.02 701 HSBC Flexi Cap Fund - Reg - Gr.. 0.58 4.76 6.56 2.86 19.35 702 Axis Multi Cap Fund - Dir – Gr.. 0.58 4.67 8.23 5.25 23.25 703 Mahindra Manulife Manufacturing Fund - Reg - IDCW.. 0.58 4.43 7.50 1.87 - 704 Mahindra Manulife Manufacturing - Reg - Gr.. 0.58 4.43 7.50 1.87 - 705 QUANT BUSINESS CYCLE FUND - DIR - GR.. 0.57 2.59 0.01 -10.08 - 706 UTI Focused Fund - Reg - Gr.. 0.56 4.68 3.78 3.34 14.63 707 UTI Focused Fund- Reg - IDCW.. 0.56 4.68 3.78 3.34 14.63 708 Axis ESG Equity Fund - Reg - Gr.. 0.56 3.91 1.99 0.94 13.56 709 Quant Multi Cap Fund - Reg - IDCW .. 0.56 4.18 2.41 -5.65 10.61 710 Quant Multi Cap Fund - Reg - Gr .. 0.56 4.18 2.41 -5.64 10.63 711 Invesco India Large & Mid Cap Fund - Reg- Gr.. 0.55 3.55 11.07 12.08 24.29 712 Tata Focused Fund - Reg - Gr.. 0.55 3.15 3.89 -0.72 13.96 713 Tata Focused Fund - Reg - IDCW.. 0.55 3.15 3.89 -0.72 13.96 714 Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. 0.55 2.82 2.79 5.70 - 715 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 0.54 3.54 11.07 1.70 20.33 716 Invesco India Largecap Fund - Gr .. 0.53 5.28 5.14 5.36 16.74 717 UTI Large Cap Fund - Reg -Gr.. 0.53 4.19 2.59 4.68 12.16 718 Samco Large Cap Fund - Reg - Gr.. 0.53 -1.96 -2.16 - - 719 HDFC Small cap Fund - Reg - IDCW.. 0.52 2.63 12.67 -8.64 10.54 720 HDFC Small cap Fund - Reg - Gr.. 0.52 2.63 12.67 1.38 21.76 721 Nippon India Flexi Cap Fund - Dir - Gr.. 0.51 4.24 5.15 2.60 17.14 722 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 0.51 4.40 2.80 2.57 13.30 723 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 0.51 4.40 2.80 2.57 13.30 724 Invesco India Largecap Fund - IDCW .. 0.51 5.26 5.11 -5.25 8.69 725 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 0.51 4.40 2.80 2.57 13.30 726 Taurus Ethical Fund - Gr.. 0.50 3.89 3.09 -3.83 13.22 727 Taurus Ethical Fund - Bonus Option.. 0.50 3.89 3.09 -3.83 13.22 728 Axis Multicap Fund- Reg - IDCW.. 0.50 4.38 7.66 4.20 21.75 729 Axis Multicap Fund- Reg - Gr.. 0.50 4.38 7.66 4.14 21.75 730 ICICI Prudential MNC Fund - Reg - IDCW.. 0.50 5.61 7.98 -9.01 3.50 731 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 0.50 1.85 6.31 -4.86 - 732 ICICI Prudential MNC Fund - Reg - Gr.. 0.49 5.59 7.97 0.45 14.03 733 Taurus Ethical Fund - IDCW.. 0.49 3.87 3.09 -3.84 13.21 734 Taurus Ethical Fund - Reg - IDCW (P).. 0.49 3.87 3.09 -3.84 13.21 735 Kotak Special Opportunities Fund - Reg - IDCW.. 0.48 6.46 7.40 -1.57 - 736 Kotak Special Opportunities Fund - Reg - Gr.. 0.48 6.46 7.40 -1.57 - 737 ITI Flexi Cap Fund - Reg - Gr.. 0.47 4.34 7.28 0.26 - 738 ITI Flexi Cap Fund - Reg- IDCW.. 0.47 4.34 7.28 0.26 - 739 Quant Small Cap Fund- Reg - IDCW .. 0.47 4.64 6.47 -4.01 22.78 740 Quant Small Cap Fund- Reg- Gr.. 0.47 4.64 6.47 -4.01 22.78 741 SBI ETF Quality - Reg - Gr.. 0.47 4.17 3.59 -2.02 13.81 742 Baroda BNP Paribas Business Conglomerates Fund - Reg - Gr.. 0.46 - - - - 743 Quant Business Cycle Fund - Reg - Gr.. 0.45 2.20 -0.75 -11.47 - 744 Quant Business Cycle Fund - Reg - Gr.. 0.45 2.20 -0.75 -11.47 - 745 Bank of India Consumption Fund - Reg - Gr.. 0.45 6.69 9.41 - - 746 Unifi Liquid Fund - Reg - Gr.. 0.45 1.43 - - - 747 Tata Liquid Fund - Reg - IDCW (W).. 0.45 1.39 - - - 748 Canara Robeco Flexi Cap Fund - Reg- Gr.. 0.45 3.51 5.98 5.83 15.05 749 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 0.44 3.22 7.29 -4.75 24.97 750 Axis Large Cap Fund - Reg - Gr.. 0.44 3.72 2.34 5.18 11.30 751 Tata India Pharma & Healthcare Fund Reg IDCW.. 0.44 2.38 5.93 0.59 21.87 752 Tata India Pharma & Healthcare Fund Reg Gr.. 0.44 2.38 5.93 0.59 21.87 753 Union Small Cap Fund - Reg- Gr.. 0.43 4.69 12.40 -1.20 16.95 754 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.43 3.22 7.28 -12.53 14.83 755 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.43 3.22 7.28 -12.53 14.83 756 HDFC Manufacturing fund - Dir - Gr.. 0.43 6.22 10.97 5.68 - 757 Shriram Liquid Fund - Reg - Gr.. 0.43 1.33 2.77 - - 758 Nippon India Small Cap Fund - Reg - Gr.. 0.42 2.42 7.16 -4.14 22.12 759 Nippon India Small Cap Fund - Reg - Bonus.. 0.42 2.42 7.16 -4.14 22.12 760 Nippon India Small Cap Fund - Reg - IDCW.. 0.42 2.42 7.16 -12.06 11.91 761 DSP Quant Fund - Reg - Gr.. 0.42 4.80 4.44 1.06 10.31 762 DSP Quant Fund - Reg - IDCW.. 0.42 4.80 4.44 -7.19 3.57 763 HDFC Focused Fund - Reg - Gr.. 0.41 4.82 5.24 8.02 21.08 764 HDFC Focused Fund - Reg - IDCW.. 0.41 4.82 5.24 -1.62 9.73 765 HDFC Focused Fund - Reg - IDCW (R).. 0.41 4.82 5.24 -1.62 9.73 766 WhiteOak Capital Quality Equity Fund - Dir - Gr.. 0.41 3.06 2.53 - - 767 UTI Quant Fund - Reg - Gr.. 0.40 3.88 3.41 - - 768 Kotak Contra Fund- Reg - IDCW.. 0.40 4.48 7.48 4.22 20.28 769 Kotak Contra Fund - Reg - IDCW (P).. 0.40 4.48 7.48 4.22 20.28 770 Kotak Contra Fund - Reg - Gr.. 0.40 4.48 7.48 4.22 20.28 771 Nippon India Flexi Cap Fund - Reg - IDCW.. 0.40 3.91 4.49 1.29 15.61 772 Nippon India Flexi Cap Fund - Reg - Gr.. 0.40 3.91 4.49 1.29 15.61 773 Axis Healthcare ETF - Reg -Gr.. 0.39 3.59 6.68 1.47 21.30 774 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 0.39 4.14 5.74 1.53 9.74 775 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 0.39 4.14 5.74 1.53 9.74 776 SBI Consumption Opportunities Fund - Reg - Gr.. 0.39 2.29 0.28 -5.98 13.65 777 SBI Consumption Opportunities Fund - Reg - IDCW.. 0.39 2.29 0.28 -5.98 13.65 778 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 0.38 6.19 8.44 2.39 18.12 779 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 0.38 6.19 8.44 2.39 18.12 780 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 0.37 3.16 7.52 -1.04 - 781 LIC HEALTHCARE FUND - REG - IDCW (P).. 0.37 3.16 7.52 -1.04 - 782 HSBC Large Cap Fund - Reg - IDCW.. 0.36 3.89 3.47 -6.90 3.97 783 HSBC Large Cap Fund - Reg - IDCW (P).. 0.36 3.89 3.47 -6.90 3.97 784 HSBC Large Cap Fund - Reg - Gr.. 0.36 3.89 3.47 1.69 13.68 785 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 0.35 4.16 5.74 1.53 16.72 786 DSP Healthcare Fund - Reg - IDCW.. 0.35 1.20 7.63 -13.39 11.25 787 DSP Healthcare Fund - Reg - Gr.. 0.35 1.21 7.63 -5.38 21.28 788 TRUSTMF Flexi Cap Fund - Reg - Gr.. 0.35 5.66 5.86 -0.09 - 789 HDFC Manufacturing Fund - Reg - IDCW.. 0.35 5.97 10.40 4.52 - 790 HDFC Manufacturing Fund - Reg - Gr.. 0.35 5.97 10.40 4.52 - 791 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 0.34 4.01 12.06 17.85 18.02 792 Nippon India Japan Equity Fund - IDCW.. 0.34 4.01 12.06 17.85 18.02 793 Nippon India JAPAN EQUITY FUND - GR.. 0.34 4.01 12.06 17.85 18.02 794 PGIM India Large Cap Fund - Gr.. 0.34 3.72 2.62 6.16 11.55 795 Axis Large & Midcap Fund- Reg - Gr.. 0.33 3.72 6.73 4.05 18.47 796 Sundaram Focused Fund - HY - IDCW.. 0.32 2.65 3.57 -3.74 5.92 797 SUNDARAM FOCUSED FUND - Reg - Gr.. 0.32 2.65 3.57 0.24 12.55 798 Franklin India Focused Equity Fund - IDCW.. 0.32 -5.02 -4.06 -4.10 6.31 799 Franklin India Focused Equity Fund - IDCW (P).. 0.32 -5.02 -4.06 -4.10 6.31 800 Franklin India Focused Equity Fund - Reg - Gr.. 0.32 3.22 4.26 4.22 15.55 801 Bank of India Business Cycle Fund - Reg- Gr.. 0.32 4.38 5.68 -7.28 - 802 Bandhan Multi-Factor Fund - Reg - Gr.. 0.32 2.43 - - - 803 Bandhan Multi-Factor Fund - Reg - IDCW.. 0.32 2.43 - - - 804 LIC MF Infra FUND - Gr.. 0.31 4.26 11.38 -0.66 28.03 805 LIC MF Infra FUND - IDCW.. 0.31 4.26 11.38 -0.66 28.03 806 Franklin Templeton India Equity Income Fund - Reg - Gr.. 0.31 3.31 0.76 -2.03 17.54 807 Templeton India Equity Income Fund - Reg - IDCW.. 0.31 -0.65 -3.10 -9.02 8.54 808 Templeton India Equity Income Fund - Reg - IDCW (P).. 0.31 -0.65 -3.10 -9.02 8.54 809 ICICI Prudential Quant Fund - Gr.. 0.31 3.14 3.37 4.31 16.43 810 ICICI Prudential Quant Fund - Reg - IDCW.. 0.31 3.15 3.35 -4.30 6.68 811 Mahindra Manulife Consumption Fund - Dir - Gr.. 0.30 4.69 5.70 2.78 16.77 812 Edelweiss Consumption Fund - Reg - Gr.. 0.30 5.30 5.52 - - 813 Kotak Business Cycle Fund - Reg- IDCW.. 0.29 3.81 8.22 5.90 17.18 814 Kotak Business Cycle Fund -Reg- Gr.. 0.29 3.81 8.22 5.90 17.18 815 Mirae Asset Focused Fund - Reg - Gr.. 0.29 3.49 4.69 2.02 11.46 816 Mirae Asset Focused Fund - Reg - IDCW.. 0.29 3.49 4.69 2.01 8.37 817 WhiteOak Capital Quality Equity Fund - Reg - Gr.. 0.28 2.62 1.66 - - 818 LIC MF Manufacturing Fund - Reg - Gr.. 0.27 4.95 11.57 2.13 - 819 TRUSTMF Flexi Cap Fund - Reg - IDCW.. 0.26 5.66 5.86 -0.09 - 820 HDFC Transportation and Logistics Fund- Dir - Gr.. 0.25 11.98 23.07 20.95 - 821 ICICI Prudential Commodities Fund - Dir - Gr.. 0.25 6.08 11.81 10.51 19.31 822 Nippon India Power & Infra Fund - Reg - Gr .. 0.25 4.60 5.55 -0.38 25.76 823 Nippon India Power & Infra Fund - Reg - Bonus .. 0.25 4.60 5.55 -0.38 25.76 824 Nippon India Power & Infra Fund - Reg -IDCW.. 0.25 4.60 5.55 -9.41 15.32 825 SBI ETF Consumption- Reg - Gr.. 0.24 5.22 6.87 7.97 16.45 826 Bandhan Multi Cap Fund - Dir - Gr.. 0.23 4.38 5.90 3.60 18.99 827 SBI Flexicap Fund - Reg -Gr.. 0.23 4.65 4.05 2.53 12.52 828 SBI Flexicap Fund -Reg -IDCW.. 0.23 4.65 4.05 2.53 12.52 829 SBI Flexicap Fund -Reg -IDCW.. 0.23 4.65 4.05 2.53 12.52 830 Union Active Momentum Fund - Reg - Gr.. 0.23 1.77 2.87 - - 831 Union Active Momentum Fund - Reg - IDCW.. 0.23 1.77 2.87 - - 832 Kotak Large & Midcap Fund- Reg - IDCW.. 0.22 4.73 7.19 4.05 18.29 833 Kotak Large & Midcap Fund - Reg - IDCW (P).. 0.22 4.73 7.19 4.05 18.29 834 Kotak Large & Midcap Fund- Reg -Gr.. 0.22 4.73 7.19 4.05 18.29 835 Axis Services Opportunities Fund - Dir - Gr.. 0.20 3.58 - - - 836 DSP Mid Cap Fund - Reg - Gr.. 0.19 4.09 8.09 2.45 18.55 837 DSP Mid Cap Fund - Reg - IDCW.. 0.19 4.08 8.09 -5.82 9.08 838 DSP Mid Cap Fund - Reg - IDCW (R).. 0.19 4.08 8.09 -5.82 9.08 839 JM Value Fund - IDCW.. 0.19 2.68 2.58 -6.12 22.12 840 JM Value Fund - Gr.. 0.19 2.68 2.58 -6.12 22.12 841 Nippon India Vision Large & Mid Cap Fund - Reg - IDCW.. 0.19 5.08 5.13 -3.32 11.79 842 Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus.. 0.19 5.08 5.13 5.44 20.41 843 Nippon India Vision Large & Mid Cap Fund - Reg - Gr.. 0.19 5.08 5.13 5.44 20.41 844 ITI Pharma And Healthcare Fund - Dir - Gr.. 0.19 2.70 5.07 -2.16 21.33 845 Tata Flexi Cap Fund - Reg -IDCW.. 0.19 4.66 4.48 5.49 15.68 846 Tata Flexi Cap Fund -Reg -Gr.. 0.19 4.66 4.48 5.49 15.68 847 Invesco India Contra Fund - Gr.. 0.18 3.19 4.39 1.50 19.07 848 Canara Robeco Mid Cap Fund- Reg- IDCW.. 0.18 3.05 11.05 3.49 - 849 Canara Robeco Mid Cap Fund- Reg- Gr.. 0.17 3.07 11.08 6.80 - 850 HDFC Transportation and Logistics Fund - Reg- IDCW.. 0.16 11.65 22.36 19.54 - 851 HDFC Transportation and Logistics Fund- Reg - Gr.. 0.16 11.65 22.36 19.54 - 852 Kotak Consumption Fund - Reg - Gr.. 0.16 6.48 11.15 7.71 - 853 Invesco India Contra Fund - IDCW.. 0.16 3.17 4.37 1.50 19.06 854 Mahindra Manulife Consumption Fund - Reg - IDCW.. 0.16 4.24 4.82 -5.30 7.17 855 Mahindra Manulife Consumption Fund - Reg - Gr.. 0.16 4.24 4.81 1.03 14.82 856 ICICI Prudential Commodities Fund - Reg - IDCW.. 0.16 5.80 11.22 -0.49 7.86 857 ICICI Prudential Commodities Fund - Reg - Gr.. 0.16 5.80 11.23 9.39 17.97 858 Axis Flexi Cap Fund- Reg -Gr.. 0.15 3.21 5.67 5.30 13.93 859 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 0.15 4.42 -8.67 -13.61 3.99 860 ICICI Prudential Technology Fund - Reg - Gr.. 0.15 4.44 0.79 -4.67 13.98 861 ITI Focused Equity Fund - Reg- Gr.. 0.15 4.81 8.03 5.34 - 862 Axis India Manufacturing Fund- Reg - IDCW.. 0.14 5.52 8.52 2.91 - 863 Axis India Manufacturing Fund- Reg - Gr.. 0.14 5.52 8.52 2.91 - 864 Kotak Flexicap Fund - Reg -IDCW.. 0.14 3.77 5.06 7.21 15.99 865 Kotak Flexicap Fund - Reg -IDCW.. 0.14 3.77 5.06 7.21 15.99 866 Kotak Flexicap Fund - Reg -Gr.. 0.14 3.77 5.06 7.21 15.99 867 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.13 2.54 8.09 3.18 26.59 868 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.13 2.55 -0.85 -5.36 16.07 869 Bandhan Multi Cap Fund - Reg - Gr.. 0.12 4.02 5.17 2.17 17.24 870 Bandhan Multi Cap Fund - Reg - IDCW .. 0.12 4.03 5.18 -4.94 14.45 871 Samco Special Opportunities Fund - Reg - Gr.. 0.11 1.63 9.92 -10.16 - 872 Axis Services Opportunities Fund - Reg - Gr.. 0.10 3.27 - - - 873 Axis Services Opportunities Fund - Reg - IDCW.. 0.10 3.27 - - - 874 Tata India Innovation Fund- Reg - IDCW.. 0.09 2.80 6.74 - - 875 Tata India Innovation Fund- Reg - Gr.. 0.09 2.80 6.74 - - 876 HSBC India Export Opportunities Fund - Reg - Gr.. 0.09 4.15 6.56 -0.34 - 877 HSBC India Export Opportunities Fund- Reg - IDCW.. 0.09 4.15 6.56 -0.34 - 878 Quant Commodities Fund - Dir - Gr.. 0.09 5.94 5.85 -7.71 - 879 JM Focussed Fund - IDCW.. 0.09 6.61 6.22 -0.25 18.22 880 JM Focussed Fund - Gr.. 0.09 6.60 6.23 -0.25 18.22 881 Nippon India Multicap Fund - Reg - IDCW .. 0.07 2.69 6.91 -5.03 11.55 882 Aditya Birla Sun Life Consumption Fund-IDCW.. 0.07 3.44 -2.16 -2.65 6.87 883 Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. 0.07 3.44 -2.16 -2.65 6.87 884 Bandhan Midcap fund - Reg - Gr.. 0.07 3.73 9.57 2.58 20.55 885 Bandhan Midcap Fund - Reg - IDCW.. 0.07 3.73 9.57 2.58 20.55 886 Nippon India Multicap Fund- Reg - Gr .. 0.06 2.69 6.91 3.24 21.54 887 Nippon India Multicap Fund -Gr -Bonus .. 0.06 2.69 6.91 3.24 21.54 888 PGIM India Small Cap Fund - Reg -Gr.. 0.06 3.13 12.13 1.42 13.70 889 Union Midcap Fund - Reg - Gr.. 0.06 4.75 10.20 5.96 18.73 890 Union Midcap Fund - Reg - IDCW (R).. 0.06 4.75 10.20 5.96 18.73 891 Aditya Birla Sun Life Consumption Fund - Reg -Gr.. 0.05 3.44 4.11 3.59 14.25 892 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 0.05 4.19 3.92 -6.76 5.42 893 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 0.05 4.19 3.92 2.32 15.28 894 Bajaj Finserv Consumption Fund - Dir - Gr.. 0.04 4.68 4.24 - - 895 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 0.04 2.72 8.37 -4.51 20.55 896 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 0.04 2.72 8.37 -4.51 20.55 897 ITI Pharma and Healthcare Fund - Reg - IDCW.. 0.04 2.21 4.09 -3.99 19.00 898 ITI Pharma and Healthcare Fund - Reg - Gr.. 0.04 2.21 4.09 -3.99 19.00 899 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 0.04 2.76 8.42 -3.96 20.79 900 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 0.04 2.76 8.42 -3.96 20.79 901 Quant Manufacturing Fund- Reg- Gr.. 0.03 5.71 2.82 -10.87 - 902 Quant Manufacturing Fund - Reg - IDCW.. 0.03 5.71 2.82 -10.87 - 903 Kotak ESG Opportunities Fund - Reg- Gr.. 0.02 4.62 4.72 3.65 13.09 904 Kotak ESG Opportunities Fund - Reg - IDCW.. 0.02 4.62 4.72 3.65 13.09 905 Axis Focused Fund - Reg - Gr.. 0.02 2.95 3.58 4.46 10.86 906 Kotak Active Momentum Fund - Reg - Gr.. 0.01 - - - - 907 Union Business Cycle Fund - Reg - Gr.. 0.00 4.90 6.17 2.16 - 908 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 0.00 2.48 0.79 -11.86 5.26 909 PGIM India Small Cap Fund - Reg - IDCW .. 0.00 3.10 12.11 -7.29 9.35 910 ICICI Prudential Flexicap fund- Dir - Gr.. 0.00 7.79 9.69 7.79 19.69

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.