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 Nippon India Taiwan Equity Fund- Reg - IDCW.. 11.36 34.67 8.88 14.84 25.27 2 Nippon India Taiwan Equity Fund- Reg - Gr.. 11.36 34.67 8.88 14.84 25.27 3 Invesco India Business Cycle Fund- Reg- Gr.. 6.85 19.26 - - - 4 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 6.75 17.69 9.76 11.31 27.77 5 Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. 6.70 19.62 - - - 6 Invesco India Mid Cap Fund - IDCW.. 6.52 18.76 -5.56 5.72 28.67 7 Invesco India Mid Cap Fund - Gr.. 6.51 18.77 4.18 16.62 32.95 8 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 6.51 18.99 0.88 5.86 32.11 9 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 6.51 18.99 0.88 5.86 32.11 10 Aditya Birla Sun Life Quant Fund- Dir - Gr.. 6.48 12.17 2.18 - - 11 Aditya Birla Sun Life Quant Fund - Reg- Gr.. 6.46 11.85 1.46 - - 12 Aditya Birla Sun Life Quant Fund- Reg - IDCW.. 6.36 11.75 1.36 - - 13 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 6.18 17.87 -4.27 4.41 26.33 14 Invesco India Large & Mid Cap Fund - Reg- Gr.. 6.17 17.86 5.50 15.06 30.51 15 Edelweiss Technology Fund - Dir -Gr.. 5.93 16.14 -2.83 10.09 - 16 Edelweiss Technology Fund- Reg- Gr.. 5.79 15.66 -3.63 8.22 - 17 Edelweiss Technology Fund - Reg - IDCW.. 5.79 15.66 -3.63 8.22 - 18 Franklin India Equity Advantage Fund - Reg - Gr.. 5.63 15.03 6.81 9.58 20.95 19 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 5.63 15.03 -1.59 0.96 11.09 20 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 5.63 15.03 -1.59 0.96 11.09 21 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 5.63 15.03 -1.59 0.96 11.09 22 UTI Small Cap Fund - Reg - IDCW.. 5.57 15.13 -2.16 8.24 24.16 23 UTI Small Cap Fund - Reg - Gr.. 5.57 15.13 -2.16 8.24 24.16 24 ICICI Prudential Midcap Fund - Reg - Gr.. 5.56 18.81 6.34 5.56 27.28 25 ICICI Prudential Midcap Fund - Reg - IDCW.. 5.56 18.82 6.34 -3.21 16.54 26 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 5.56 18.82 6.34 -3.21 16.54 27 Helios Financial Services Fund - Reg - Gr.. 5.56 15.05 8.78 15.39 - 28 Kotak Technology Fund - Reg - Gr.. 5.54 12.30 -4.76 11.80 - 29 Kotak Technology Fund - Reg - IDCW.. 5.54 12.31 -4.76 11.81 - 30 HSBC Financial Services Fund - Reg - Gr.. 5.42 14.61 - - - 31 Tata Nifty India Digital Exchange Traded Fund.. 5.38 13.38 -4.78 10.80 22.39 32 Quant BFSI Fund - Dir - IDCW.. 5.35 18.70 11.34 3.53 - 33 Quant BFSI Fund -Dir- Gr.. 5.35 18.70 11.34 3.53 - 34 Invesco India Flexi Cap Fund - Dir - Gr.. 5.34 16.85 2.11 13.20 30.00 35 PGIM India Midcap Fund - Gr.. 5.34 14.42 2.59 6.19 19.41 36 Franklin Asian Equity Fund - Reg - IDCW.. 5.32 9.69 7.19 11.55 5.03 37 Franklin Asian Equity Fund - Reg - Gr.. 5.32 9.69 7.19 11.55 7.07 38 Edelweiss Mid Cap Fund - Reg - Gr.. 5.31 16.42 2.01 11.05 31.76 39 Edelweiss Mid Cap Fund - Reg - IDCW.. 5.31 16.43 2.01 11.05 31.76 40 ITI Focused Equity Fund - Reg- Gr.. 5.27 13.22 4.41 7.39 - 41 Kotak Emerging Equity Fund - Reg - IDCW.. 5.26 16.89 1.02 7.39 27.44 42 Kotak Emerging Equity Fund- Reg - IDCW (P).. 5.26 16.89 1.02 7.39 27.44 43 Kotak Emerging Equity Fund - Reg - Gr.. 5.26 16.89 1.02 7.39 27.44 44 Whiteoak Capital Digital Bharat Fund - Reg - Gr.. 5.25 18.43 -2.00 - - 45 Invesco India Technology Fund - Reg - IDCW.. 5.24 16.86 -6.99 - - 46 Invesco India Technology Fund - Reg - Gr.. 5.24 16.86 -6.99 - - 47 Invesco India Flexi Cap Fund - Reg - Gr.. 5.24 16.44 1.42 11.65 27.99 48 QUANT BFSI FUND - Reg - Gr.. 5.23 18.25 10.48 1.87 - 49 Quant BFSI Fund - Reg - IDCW.. 5.23 18.25 10.48 1.88 - 50 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 5.19 16.44 1.42 11.65 27.99 51 Sundaram Services Fund - Reg - Gr.. 5.18 16.56 9.17 16.40 24.35 52 Sundaram Services Fund - Reg - IDCW.. 5.18 16.56 9.17 7.99 15.69 53 HSBC Mid Cap Fund- Reg - IDCW.. 5.16 17.89 -4.33 -3.17 18.13 54 HSBC Midcap Fund - IDCW (P).. 5.16 17.89 -4.33 -3.17 18.13 55 HSBC Mid Cap Fund- Reg - Gr.. 5.16 17.89 -4.33 5.87 28.32 56 ICICI Prudential Commodities Fund - Dir - Gr.. 5.14 10.02 10.18 -0.04 26.01 57 Invesco India Small Cap Fund - Reg - Gr.. 5.10 16.73 -2.24 10.41 31.55 58 Invesco India Small Cap Fund - Reg - IDCW.. 5.10 16.73 -10.80 0.75 21.89 59 Axis Momentum Fund - Dir- Gr.. 5.08 15.13 -3.65 - - 60 Invesco India Financial Services Fund- Reg - IDCW.. 5.07 16.45 11.07 16.43 28.40 61 Invesco India Financial Services Fund- Reg - Gr.. 5.06 16.45 11.06 16.42 28.41 62 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 5.06 15.05 2.16 -1.53 20.53 63 HSBC Business Cycles Fund - Reg - Gr.. 5.06 15.05 2.16 7.51 29.36 64 ICICI Prudential Commodities Fund - Reg - Gr.. 5.04 9.78 9.66 -1.08 24.56 65 ICICI Prudential Commodities Fund - Reg - IDCW.. 5.02 9.75 -0.27 -10.05 13.88 66 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 5.02 15.02 16.41 16.97 - 67 Axis Momentum Fund - Reg - Gr.. 5.01 14.86 -4.36 - - 68 Axis Momentum Fund - Reg - IDCW.. 5.01 14.86 -4.36 - - 69 Quant Large Cap Fund - Dir- Gr.. 5.00 12.12 3.97 0.92 - 70 EDELWEISS SMALL CAP FUND - Reg - Gr.. 4.99 15.41 -1.85 4.45 26.91 71 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 4.99 15.41 -1.85 4.45 26.91 72 SBI Quant Fund - Dir - Gr.. 4.98 9.93 -0.51 - - 73 Tata Banking And Financial Services Fund-Reg -IDCW.. 4.96 14.73 15.18 16.68 25.92 74 Tata Banking And Financial Services Fund -Reg -Gr.. 4.96 14.73 15.18 16.68 25.93 75 Kotak Transportation & Logistics Fund - Reg- Gr.. 4.94 15.01 4.98 - - 76 Kotak Transportation & Logistics Fund - Reg - IDCW.. 4.94 15.01 4.98 - - 77 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 4.94 12.68 -5.21 9.74 20.98 78 Tata Nifty India Digital ETF FoF - Reg - Gr.. 4.91 12.58 -5.40 9.30 20.44 79 SBI Quant Fund - Reg - IDCW.. 4.89 9.62 -1.09 - - 80 SBI Quant Fund - Reg - Gr.. 4.89 9.62 -1.09 - - 81 Mirae Asset Midcap Fund - Reg - Gr.. 4.89 16.74 3.18 4.16 24.17 82 Mirae Asset Midcap Fund - Reg - IDCW.. 4.89 16.74 -4.70 -3.79 14.00 83 Quant Large Cap Fund - Reg -Gr.. 4.88 11.72 3.22 -0.55 - 84 Quant Large Cap Fund - IDCW.. 4.88 11.72 2.67 -1.08 - 85 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 4.86 11.87 -2.16 13.01 28.39 86 Motilal Oswal Flexi Cap Fund - Reg - Div .. 4.86 11.87 -8.64 5.52 19.48 87 Edelweiss Business Cycle Fund - Dir - Gr.. 4.85 13.62 -2.45 - - 88 Mirae Asset Multicap Fund- Reg - Gr.. 4.84 15.34 5.96 7.48 - 89 Canara Robeco Mid Cap Fund- Reg- Gr.. 4.83 18.01 4.52 6.63 - 90 Samco Flexi Cap Fund- Dir - Gr.. 4.81 16.80 -9.98 -8.99 10.73 91 Canara Robeco Mid Cap Fund- Reg- IDCW.. 4.80 17.96 4.47 3.32 - 92 Union Small Cap Fund - Reg- Gr.. 4.79 14.49 -6.24 2.58 22.41 93 Kotak Focused Equity fund- Reg - IDCW.. 4.77 13.03 6.25 5.51 20.42 94 Kotak Focused Equity fund- Reg - Gr.. 4.77 13.03 6.25 5.51 20.42 95 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 4.77 17.19 -2.34 1.93 28.54 96 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 4.77 17.19 -2.34 1.93 28.54 97 Samco Flexi Cap Fund- Reg - Gr.. 4.77 16.42 -10.50 -10.14 9.16 98 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 4.77 17.22 -1.83 2.38 28.85 99 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 4.77 17.22 -1.83 2.38 28.86 100 HDFC Technology Fund- Reg- IDCW.. 4.77 12.07 -3.42 16.97 - 101 HDFC Technology Fund- Reg- Gr.. 4.77 12.07 -3.42 16.97 - 102 SBI Banking & Financial Services Fund - Reg - Gr.. 4.75 13.89 13.26 16.99 25.08 103 SBI Banking & Financial Services Fund - Reg- IDCW.. 4.75 13.89 13.26 16.99 25.08 104 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 4.75 13.89 13.26 16.99 25.08 105 Taurus Infra Fund -IDCW.. 4.75 15.00 3.05 -0.98 26.12 106 Franklin India Technology Fund -Reg - IDCW.. 4.75 13.15 -4.17 -2.60 12.87 107 Franklin India Technology Fund - Reg -Gr.. 4.75 13.15 -4.17 6.74 23.84 108 Taurus Infra Fund -Gr.. 4.73 14.98 3.05 -0.99 26.12 109 Nippon India Active Momentum Fund - Reg- Gr.. 4.73 13.30 - - - 110 Edelweiss Business Cycle Fund - Reg - IDCW.. 4.72 13.19 -3.21 - - 111 Edelweiss Business Cycle Fund - Reg - Gr.. 4.72 13.19 -3.21 - - 112 DSP Quant Fund - Reg - Gr.. 4.64 10.79 3.54 4.85 15.10 113 DSP Quant Fund - Reg - IDCW.. 4.64 10.79 -4.92 -3.72 8.07 114 Tata Mid Cap Gr Fund - IDCW.. 4.62 12.20 1.25 0.02 25.72 115 Tata Mid Cap Gr Fund - Gr.. 4.62 12.20 1.25 0.02 25.75 116 Shriram Flexi Cap Fund - Reg -Gr.. 4.59 8.78 -6.83 -8.56 16.27 117 Motilal Oswal Infrastructure Fund - Reg - Gr.. 4.59 - - - - 118 Motilal Oswal Infrastructure Fund - Reg - IDCW.. 4.59 - - - - 119 PGIM India Small Cap Fund - Reg - IDCW .. 4.59 14.43 -8.72 -3.30 14.18 120 Kotak Nifty Commodities Index Fund - Reg - Gr.. 4.58 6.76 - - - 121 HSBC Value Fund- Reg - Gr.. 4.57 14.58 4.00 4.59 30.37 122 HSBC Value Fund- Reg -IDCW.. 4.57 14.58 -5.64 -5.10 18.50 123 HSBC Value Fund - IDCW (P).. 4.57 14.58 -5.64 -5.10 18.50 124 HDFC Banking and Financial Services Fund - Reg - IDCW.. 4.55 15.91 4.65 4.02 18.84 125 HDFC Banking and Financial Services Fund - Reg -Gr.. 4.54 15.91 12.87 12.19 24.11 126 PGIM India Small Cap Fund - Reg -Gr.. 4.54 14.40 -0.12 5.77 18.72 127 ICICI Prudential Technology Fund - Reg - Gr.. 4.54 11.96 -3.68 12.42 16.78 128 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 4.53 12.79 -5.77 0.54 9.04 129 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 4.53 12.79 -5.77 0.54 9.04 130 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 4.53 12.80 -5.75 7.98 16.83 131 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 4.53 11.96 -3.69 3.08 6.86 132 PGIM India Large and Midcap Fund - Reg- Gr.. 4.53 13.09 5.22 9.58 - 133 Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. 4.53 7.47 -3.35 19.75 - 134 Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. 4.53 7.47 -3.35 19.75 - 135 Tata Nifty Realty Index Fund - Reg - Gr.. 4.52 20.03 -5.16 -10.92 - 136 UTI Banking and Financial Services Fund - Reg -Gr.. 4.52 13.20 14.16 14.95 24.04 137 UTI Banking and Financial Services Fund - Reg - IDCW.. 4.52 13.20 14.16 14.95 24.04 138 Edelweiss Flexi Cap Fund - Reg -Gr.. 4.51 12.20 1.74 4.15 23.71 139 Edelweiss Flexi Cap Fund - Reg -IDCW.. 4.51 12.20 1.74 4.15 23.71 140 WhiteOak Capital Special Opportunities Fund- Dir - Gr.. 4.51 15.65 5.05 19.13 - 141 Groww Multicap Fund - Reg - Gr.. 4.50 17.23 3.47 - - 142 Mahindra Manulife Small Cap Fund - Dir - Gr.. 4.49 13.72 -2.98 2.33 - 143 Mahindra Manulife Multicap Fund - Reg- Gr.. 4.49 13.45 2.30 4.69 25.58 144 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 4.49 13.45 -2.21 0.08 19.43 145 Mahindra Manulife Multicap Fund - Reg - IDCW.. 4.49 13.45 -2.21 0.08 19.43 146 Axis Midcap Fund - Reg - Gr.. 4.49 14.90 2.57 5.88 24.22 147 Axis Midcap Fund - Reg - IDCW.. 4.49 14.92 -5.99 -2.95 13.49 148 Canara Robeco Focused Fund - Reg - Gr.. 4.49 11.93 4.76 11.38 23.14 149 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.48 12.17 3.74 8.22 26.73 150 UTI Large & Mid Cap Fund - Reg - Gr .. 4.48 12.17 3.74 8.22 26.73 151 HDFC Transportation and Logistics Fund- Dir - Gr.. 4.48 15.53 5.08 0.50 - 152 360 One QUANT FUND - Reg - Gr.. 4.48 13.71 8.01 6.73 31.52 153 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 4.48 14.04 -6.26 -9.38 9.31 154 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 4.48 14.04 2.81 -0.60 19.39 155 Quant Focused Fund - Reg - IDCW.. 4.47 11.22 3.56 -2.81 21.46 156 Quant Focused Fund - Reg - Gr.. 4.47 11.22 3.56 -2.81 21.40 157 Canara Robeco Focused Fund - Reg - IDCW.. 4.46 11.90 4.74 10.28 20.66 158 Axis Quant Fund - Reg - Gr.. 4.46 11.61 -0.37 -1.52 19.43 159 Axis Quant Fund - Reg - IDCW.. 4.46 11.61 -0.37 -1.52 19.43 160 Canara Robeco Multi Cap Fund- Reg- Gr.. 4.46 14.51 3.51 7.66 - 161 JM Equity Fund - Half Yearly IDCW.. 4.44 10.56 1.83 -2.11 20.75 162 JM Large Cap Fund -IDCW.. 4.44 10.56 1.83 -2.11 20.75 163 JM Large Cap Fund -Gr .. 4.44 10.56 1.83 -2.11 20.75 164 UTI Mid Cap Fund - Reg -IDCW.. 4.43 15.78 0.60 3.84 22.92 165 UTI Mid Cap Fund- Reg - Gr.. 4.43 15.78 0.60 3.84 22.92 166 PGIM India Flexi Cap Fund - Reg -Gr.. 4.43 11.86 3.99 7.45 17.83 167 Canara Robeco Multi Cap Fund - Reg - IDCW.. 4.43 14.51 3.55 6.49 - 168 Edelweiss Multi Cap Fund - Dir - Gr.. 4.43 14.04 1.41 7.00 - 169 Kotak Nifty Alpha 50 ETF.. 4.43 18.00 -5.79 -5.09 26.46 170 HDFC Value Fund - Reg - Gr.. 4.42 13.73 5.66 7.20 24.97 171 HDFC Value Fund - Reg - IDCW.. 4.42 13.73 -3.06 -1.65 14.67 172 Edelweiss Large & Midcap Fund - Reg - Gr.. 4.39 13.35 1.56 6.17 23.56 173 Edelweiss Large & Midcap Fund - Reg - IDCW.. 4.39 13.35 1.56 6.17 23.56 174 Helios Flexi Cap Fund - Dir - Gr.. 4.39 12.34 1.51 8.46 - 175 Kotak Quant Fund- Reg- Gr.. 4.39 8.72 1.08 -3.44 - 176 WhiteOak Capital Special Opportunities Fund- Reg - Gr.. 4.39 15.20 4.21 17.14 - 177 Helios Large & mid Cap Fund - Dir - Gr.. 4.38 15.01 4.48 - - 178 HDFC Transportation and Logistics Fund- Reg - Gr.. 4.38 15.20 4.48 -0.69 - 179 HDFC Transportation and Logistics Fund - Reg- IDCW.. 4.38 15.20 4.48 -0.69 - 180 Mahindra Manulife Small Cap Fund - Reg - Gr.. 4.38 13.34 -3.65 0.85 - 181 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 4.38 13.34 -3.65 0.85 - 182 Union Focused Fund - Reg - Gr.. 4.38 12.06 0.19 2.67 16.87 183 Union Focused Fund - Reg - IDCW (P).. 4.38 12.06 0.19 2.67 16.87 184 Union Focused Fund - Reg - IDCW (R).. 4.38 12.06 0.19 2.67 16.87 185 Nippon India Quant Fund - Reg - Gr.. 4.38 11.19 5.15 8.11 26.34 186 Nippon India Quant Fund - Reg - IDCW.. 4.38 11.19 5.15 8.11 26.34 187 Nippon India Quant Fund - Gr - Bonus.. 4.38 11.19 5.15 8.11 26.34 188 SBI ETF Consumption- Reg - Gr.. 4.36 11.62 4.24 7.29 21.26 189 Helios Flexi Cap Fund - Reg - Gr.. 4.35 11.98 0.91 6.90 - 190 Kotak Pioneer Fund- Reg - Gr.. 4.35 15.96 3.59 8.08 25.63 191 Kotak Pioneer Fund- Reg - IDCW.. 4.35 15.96 3.59 8.07 25.65 192 Kotak Pioneer Fund- Reg - IDCW (P).. 4.35 15.96 3.59 8.07 25.65 193 Franklin India Bluechip Fund- IDCW.. 4.34 11.30 -3.76 -1.71 7.36 194 Franklin India BLUECHIP FUND - IDCW (P).. 4.34 11.30 -3.76 -1.71 7.36 195 Franklin India Bluechip Fund- Reg - Gr.. 4.34 11.29 5.79 8.05 18.26 196 HSBC Consumption Fund - Reg- Gr.. 4.34 11.45 -3.75 7.03 - 197 HSBC Consumption Fund - Reg - IDCW.. 4.34 11.45 -3.75 7.03 - 198 Franklin India Multicap Fund - Dir - Gr.. 4.34 13.02 1.73 - - 199 Helios Large & Mid Cap Fund - Reg - Gr.. 4.32 14.69 3.71 - - 200 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 4.32 14.27 13.65 12.94 23.91 201 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 4.32 14.27 13.65 12.94 23.91 202 Canara Robeco Small Cap Fund - Reg - Gr.. 4.31 15.50 -2.37 0.89 22.16 203 Canara Robeco Small Cap Fund - Reg - IDCW.. 4.31 15.51 -2.36 -2.06 20.55 204 Invesco India Largecap Fund - IDCW .. 4.31 14.47 -5.36 -3.15 13.71 205 Edelweiss Multi Cap Fund - Reg - Gr.. 4.31 13.63 0.66 5.33 - 206 Edelweiss Multi Cap Fund - Reg - IDCW.. 4.31 13.63 0.66 5.33 - 207 Kotak Flexicap Fund - Reg -IDCW.. 4.30 13.90 8.89 6.96 22.70 208 Kotak Flexicap Fund - Reg -IDCW.. 4.30 13.90 8.89 6.96 22.70 209 Kotak Flexicap Fund - Reg -Gr.. 4.30 13.90 8.89 6.97 22.71 210 Invesco India Largecap Fund - Gr .. 4.30 14.47 5.24 7.72 22.14 211 HSBC Flexi Cap Fund - Reg - IDCW (P).. 4.30 14.34 -8.32 -3.34 14.27 212 HSBC Flexi Cap Fund - Reg - IDCW.. 4.30 14.34 -8.32 -3.34 14.27 213 HSBC Flexi Cap Fund - Reg - Gr.. 4.30 14.34 0.65 6.12 25.09 214 HDFC Large and Mid Cap Fund - Reg - Gr.. 4.28 12.53 4.28 5.25 26.23 215 HDFC Large and Mid Cap Fund - Reg - IDCW.. 4.28 12.53 -3.34 -2.43 18.43 216 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 4.28 12.53 -3.34 -2.43 18.43 217 Canara Robeco Flexi Cap Fund - Reg- Gr.. 4.27 13.61 5.93 8.00 20.38 218 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 4.27 13.60 5.93 2.38 15.80 219 Bandhan financial services fund - Dir - Gr.. 4.27 14.43 10.41 16.92 - 220 Mirae Asset Flexi Cap Fund - Dir - Gr .. 4.26 13.22 5.09 8.60 - 221 UTI Value Fund - Reg - IDCW.. 4.26 10.83 4.61 7.53 23.80 222 UTI Value Fund - Reg - Gr .. 4.26 10.83 4.61 7.53 23.80 223 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 4.25 12.83 1.79 4.47 21.49 224 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 4.24 15.74 0.06 12.04 - 225 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 4.24 15.74 0.06 12.04 - 226 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 4.24 15.74 0.06 12.04 - 227 HSBC Small Cap Fund - Reg - IDCW (P).. 4.22 5.96 -14.44 -10.00 13.51 228 HSBC Small Cap Fund - Reg - IDCW (R).. 4.22 5.96 -14.44 -10.00 13.51 229 HSBC Small Cap Fund- Reg - Gr.. 4.22 15.39 -6.83 -1.99 26.68 230 Bajaj Finserv flexi cap fund - Dir - Gr.. 4.22 15.78 5.46 9.00 - 231 Franklin India Multi Cap Fund - Reg- IDCW.. 4.22 12.62 0.99 - - 232 Franklin India Multicap Fund - Reg - Gr.. 4.22 12.62 0.99 - - 233 Helios Mid Cap Fund - Reg - Gr.. 4.22 15.82 - - - 234 Aditya Birla Sun Life Midcap Fund-IDCW.. 4.22 13.06 2.98 -1.80 15.68 235 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 4.22 13.06 2.98 -1.80 15.68 236 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 4.22 13.06 2.99 5.44 23.83 237 SBI Technology Opportunities Fund - Reg - IDCW.. 4.21 13.18 -2.20 17.24 19.79 238 SBI Technology Opportunities Fund - Reg - Gr.. 4.21 13.18 -2.20 17.23 19.79 239 Nippon India Banking & Financial Services Fund-Gr.. 4.20 14.48 14.97 15.57 25.96 240 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 4.20 14.48 14.97 15.57 25.96 241 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 4.20 14.48 5.92 6.47 15.85 242 JM Small Cap Fund- Dir - Gr.. 4.20 15.25 -2.84 5.75 - 243 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 4.20 14.14 3.93 11.35 - 244 Union Large & Midcap Fund - Reg - Gr.. 4.19 12.57 0.70 3.93 20.65 245 Union Large & Midcap Fund - Reg - IDCW.. 4.19 12.57 0.70 3.93 20.65 246 Union Large & Midcap Fund - Reg - IDCW (R).. 4.19 12.57 0.70 3.93 20.65 247 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 4.18 12.79 1.74 -1.79 19.04 248 Mirae Asset Small Cap Fund - Dir - Gr.. 4.18 15.60 - - - 249 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 4.17 12.25 4.48 8.08 22.13 250 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 4.17 12.23 4.49 8.08 16.76 251 Union Midcap Fund - Reg - Gr.. 4.16 14.58 0.21 5.05 24.61 252 Union Midcap Fund - Reg - IDCW (R).. 4.16 14.58 0.21 5.05 24.61 253 UTI-Transportation and Logistics Fund- IDCW.. 4.16 14.89 5.53 -2.61 24.33 254 UTI Transportation and Logistics Fund- Reg -Gr.. 4.16 14.89 5.53 -2.61 24.33 255 Tata Housing Opportunities Fund- Reg - IDCW.. 4.15 14.29 -0.91 -4.52 - 256 Tata Housing Opportunities Fund- Reg - Gr.. 4.15 14.29 -0.91 -4.52 - 257 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 4.14 8.47 -9.59 8.61 - 258 HDFC Business Cycle Fund - Dir - Gr.. 4.14 11.02 2.29 4.82 - 259 Bandhan Financial Services Fund- Reg- Gr.. 4.14 14.00 9.57 15.09 - 260 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 4.14 12.82 4.35 7.04 - 261 Mirae Asset Flexi Cap Fund - Reg - Gr.. 4.13 12.82 4.35 7.04 - 262 Mahindra Manulife Large Cap Fund - Dir - Gr.. 4.12 11.41 8.82 7.83 20.90 263 Taurus Ethical Fund - Gr.. 4.12 9.67 0.70 1.70 19.63 264 Taurus Ethical Fund - IDCW.. 4.12 9.66 0.70 1.69 19.63 265 Taurus Ethical Fund - Bonus Option.. 4.12 9.67 0.70 1.70 19.63 266 Tata Resources & Energy Fund - Dir - Gr.. 4.12 9.42 9.38 4.98 25.48 267 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 4.11 15.41 4.77 7.51 - 268 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 4.11 15.41 4.77 7.51 - 269 BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. 4.11 12.87 4.45 8.20 - 270 WhiteOak Capital Large Cap Fund - Dir- Gr.. 4.11 12.05 6.23 10.97 - 271 Bandhan Innovation Fund- Dir - Gr.. 4.10 12.91 -1.24 17.88 - 272 LIC MF Flexi Cap Fund - Reg -IDCW.. 4.10 11.28 -3.99 -2.18 16.46 273 LIC MF Flexi Cap Fund - Reg -Gr.. 4.10 11.28 -3.99 -2.18 17.89 274 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 4.09 12.86 -3.39 -3.60 10.56 275 Mirae Asset Large & Midcap Fund - Reg - Gr.. 4.09 12.86 4.56 4.33 20.35 276 Tata Flexi Cap Fund - Reg -IDCW.. 4.09 13.14 9.65 10.66 20.52 277 Tata Flexi Cap Fund -Reg -Gr.. 4.09 13.14 9.65 10.66 20.52 278 Motilal Oswal Digital India Fund - Dir - Gr.. 4.09 20.15 -3.00 - - 279 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 4.08 13.69 3.15 9.57 - 280 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.08 13.87 13.13 11.22 23.45 281 SBI Large & Midcap Fund - Reg - IDCW.. 4.08 10.54 5.16 7.35 23.17 282 SBI Large & Midcap Fund - Reg - IDCW (P).. 4.08 10.54 5.16 7.35 23.17 283 SBI Large & Midcap Fund - Reg -Gr.. 4.08 10.54 5.16 7.35 23.17 284 Aditya Birla Sun Life Focused Fund - Reg - IDCW.. 4.08 12.07 6.76 1.32 12.81 285 Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. 4.08 12.07 6.76 1.32 12.81 286 Aditya Birla Sun Life Focused Fund - Reg - Gr.. 4.08 12.07 6.76 8.89 20.81 287 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 4.07 13.41 2.63 0.60 31.00 288 Union Active Momentum Fund - Reg - Gr.. 4.07 10.51 -12.61 - - 289 Union Active Momentum Fund - Reg - IDCW.. 4.07 10.51 -12.61 - - 290 DSP Business Cycle Fund - Reg - IDCW.. 4.07 10.28 1.17 - - 291 DSP Business Cycle Fund - Reg - Gr.. 4.07 10.28 1.17 - - 292 JM Small Cap Fund- Reg - Gr.. 4.07 14.80 -3.61 3.96 - 293 JM Small Cap Fund - Reg - IDCW.. 4.07 14.80 -3.61 3.96 - 294 TATA Multicap Fund - Reg - Gr.. 4.06 13.08 -0.14 -0.66 - 295 Tata Multicap Fund - Reg - IDCW.. 4.06 13.08 -0.14 -0.66 - 296 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.06 13.90 4.91 3.14 14.99 297 Franklin India Prima Fund - Reg - IDCW.. 4.06 12.92 1.06 7.43 22.42 298 Franklin India PRIMA FUND - IDCW (P).. 4.06 12.92 1.06 7.43 22.42 299 Franklin India Prima Fund - Reg - Gr.. 4.06 12.92 1.06 7.43 29.29 300 HDFC Business Cycle Fund- Reg- Gr.. 4.05 10.73 1.73 3.63 - 301 HDFC Business Cycle Fund - IDCW.. 4.05 10.73 1.73 3.63 - 302 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 4.05 10.95 9.42 6.78 22.51 303 Bank of India Consumption Fund - Reg - Gr.. 4.05 13.46 7.68 - - 304 Mirae Asset Small Cap Fund - Reg - Gr.. 4.05 15.14 - - - 305 Mirae Asset Small Cap Fund - Reg - IDCW.. 4.05 15.15 - - - 306 Bajaj Finserv Multi Cap Fund - Reg - Gr.. 4.05 11.79 - - - 307 Bajaj Finserv Multi Cap Fund - Reg- IDCW.. 4.05 11.79 - - - 308 Axis Consumption Fund- Reg - Gr.. 4.04 9.68 -1.86 - - 309 Groww Large Cap Fund - Gr.. 4.04 12.39 5.29 1.82 18.87 310 Groww Large Cap Fund - IDCW.. 4.03 12.41 5.32 1.83 18.87 311 Kotak India EQ Contra Fund - reg - IDCW.. 4.02 12.12 3.42 3.72 26.48 312 Kotak India EQ Contra Fund - Reg - IDCW (P).. 4.02 12.12 3.42 3.72 26.48 313 Kotak India EQ Contra Fund - Reg - Gr.. 4.02 12.12 3.42 3.72 26.49 314 PGIM India Multi Cap Fund - Reg - Gr.. 4.02 12.21 2.29 - - 315 PGIM India Multi Cap Fund - Reg - IDCW.. 4.02 12.21 2.29 - - 316 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 4.01 10.83 9.17 6.28 21.90 317 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 4.01 10.80 9.09 6.13 21.61 318 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 4.01 10.80 9.09 6.13 21.61 319 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 4.00 12.33 5.87 5.56 21.93 320 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 4.00 12.33 -2.16 -2.44 15.82 321 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 4.00 12.49 3.74 6.65 - 322 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 4.00 12.49 3.74 6.65 - 323 Axis Consumption Fund - Dir - Gr.. 4.00 9.94 -1.23 - - 324 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 4.00 13.88 7.99 7.12 21.47 325 Tata Resources & Energy Fund Reg IDCW.. 3.99 9.01 8.53 3.33 23.47 326 Tata Resources & Energy Fund Reg Gr.. 3.99 9.01 8.52 3.33 23.48 327 Mahindra Manulife Large Cap Fund - Reg - Gr.. 3.99 10.97 7.95 6.05 18.81 328 Baroda BNP Paribas Innovation Fund - Dir - Gr.. 3.99 14.52 -3.79 5.38 - 329 Kotak Banking & Financial Services Fund - Reg - Gr.. 3.99 12.55 11.36 11.99 - 330 Kotak Banking & Financial Services Fund - Reg - IDCW.. 3.99 12.54 11.35 11.99 - 331 Bandhan Innovation Fund- Reg - IDCW.. 3.98 12.50 -1.95 16.08 - 332 Bandhan Innovation Fund- Reg - Gr.. 3.98 12.50 -1.95 16.08 - 333 Motilal Oswal Digital India Fund - Reg - Gr.. 3.97 19.72 -3.71 - - 334 Motilal Oswal Digital India Fund - Reg - IDCW.. 3.97 19.72 -3.71 - - 335 WhiteOak Capital Large Cap Fund- Reg- Gr.. 3.97 11.61 5.37 9.14 - 336 SBI Focussed Equity Fund - Reg - IDCW (R).. 3.97 10.88 8.02 10.17 19.89 337 SBI Focussed Equity Fund - Reg -IDCW (P).. 3.97 10.88 8.02 10.17 19.89 338 Nippon India Gr Fund - Inst Plan- IDCW.. 3.97 14.52 -4.48 0.95 28.02 339 SBI Focused Equity Fund - Reg - Gr.. 3.97 10.88 8.02 10.17 19.89 340 DSP Small Cap Fund - Reg - Gr.. 3.96 18.62 -0.86 8.99 26.22 341 DSP Small Cap Fund - Reg - IDCW.. 3.96 18.62 -9.44 -0.44 15.82 342 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 3.96 14.76 3.84 1.80 - 343 HSBC Focused Fund -Reg - Gr.. 3.95 13.71 -2.08 6.60 21.69 344 Nippon India Gr Fund - Reg - IDCW.. 3.95 14.43 -5.36 -0.16 21.02 345 Nippon India Gr Fund-Gr Plan-Bonus Option.. 3.95 14.43 2.64 8.28 31.15 346 Nippon India Gr Fund-Gr.. 3.95 14.43 2.64 8.28 31.15 347 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 3.94 12.63 3.45 3.77 19.50 348 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 3.94 12.63 3.45 -3.30 11.59 349 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 3.94 12.63 3.45 -3.30 11.59 350 HSBC Large Cap Fund - Reg - IDCW.. 3.94 10.11 1.11 -4.59 9.29 351 HSBC Large Cap Fund - Reg - IDCW (P).. 3.94 10.11 1.11 -4.59 9.29 352 HSBC Large Cap Fund - Reg - Gr.. 3.94 10.11 1.11 4.22 19.50 353 Invesco India Contra Fund - Gr.. 3.94 12.41 1.89 9.39 25.65 354 HSBC Focused Fund -Reg - IDCW.. 3.94 13.71 -2.08 -1.23 13.33 355 HSBC Focused Fund -Reg - IDCW (P).. 3.94 13.71 -2.08 -1.23 13.33 356 Invesco India Contra Fund - IDCW.. 3.93 12.40 1.87 9.37 25.64 357 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 3.93 14.77 -4.45 -6.33 - 358 Axis Consumption Fund - Reg - IDCW.. 3.93 9.56 -1.96 - - 359 Bandhan Business Cycle Fund - Dir - Gr .. 3.92 11.56 3.92 - - 360 Nippon India Innovation Fund - Reg - Gr.. 3.92 13.93 4.35 1.67 - 361 Nippon India Innovation Fund - Reg - IDCW.. 3.92 13.93 4.35 1.67 - 362 SBI Flexicap Fund - Reg -Gr.. 3.92 9.86 1.95 3.22 17.13 363 SBI Flexicap Fund -Reg -IDCW.. 3.92 9.86 1.95 3.22 17.13 364 SBI Flexicap Fund -Reg -IDCW.. 3.92 9.86 1.95 3.22 17.13 365 WhiteOak Capital Multi Cap Fund - Dir - Gr.. 3.91 14.44 2.99 14.13 - 366 Bandhan Midcap fund - Reg - Gr.. 3.90 14.81 -2.87 3.00 - 367 Bandhan Midcap Fund - Reg - IDCW.. 3.90 14.82 -2.87 3.00 - 368 Tata India Innovation Fund- Reg - IDCW.. 3.90 11.51 -3.15 - - 369 Tata India Innovation Fund- Reg - Gr.. 3.90 11.51 -3.15 - - 370 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 3.90 14.19 -4.44 3.70 - 371 Tata Nifty India Tourism Index Fund- Reg - Gr.. 3.90 7.22 -0.35 - - 372 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 3.90 15.63 -1.67 0.78 23.55 373 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 3.90 15.63 -1.67 -6.16 15.42 374 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 3.90 15.63 -1.67 -6.16 15.42 375 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 3.90 13.53 -2.87 -3.35 14.85 376 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 3.90 13.53 2.67 2.16 21.78 377 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 3.90 14.77 -13.66 -5.90 13.74 378 HSBC Large and Mid Cap Fund - Reg - IDCW.. 3.90 14.77 -13.66 -5.90 13.74 379 HSBC Large and Midcap Fund - Reg - Gr.. 3.90 14.77 -5.73 2.73 24.51 380 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 3.89 13.57 -13.61 2.56 27.39 381 HDFC Housing Opportunities Fund - Reg - IDCW.. 3.89 12.04 -5.98 -12.56 16.74 382 HDFC Housing Opportunities Fund - Reg - Gr.. 3.89 12.04 2.39 -4.77 26.65 383 UTI Infrastructure Fund-Reg - Gr.. 3.88 10.60 5.53 -1.02 27.92 384 UTI Infrastructure Fund- Reg - IDCW.. 3.88 10.60 5.53 -1.02 27.92 385 ITI Banking and Financial Services Fund - Dir- Gr.. 3.88 12.12 15.21 14.76 21.81 386 Samco Active Momentum Fund - Dir - Gr.. 3.88 1.52 -7.37 3.96 - 387 Sundaram Focused Fund - HY - IDCW.. 3.87 5.64 -2.94 -4.47 11.06 388 SUNDARAM FOCUSED FUND - Reg - Gr.. 3.87 10.01 1.07 2.97 19.47 389 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 3.86 10.68 0.40 -3.89 12.45 390 Sundaram Large and Mid Cap Fund - Reg- Gr .. 3.86 10.68 0.40 3.84 21.21 391 Axis Focused Fund - Reg - Gr.. 3.86 11.93 5.87 8.02 15.31 392 Union Flexi Cap Fund - Reg -Gr.. 3.85 12.37 2.58 5.79 20.58 393 Samco Active Momentum Fund - Reg- Gr.. 3.85 1.20 -7.97 2.58 - 394 Axis Healthcare ETF - Reg -Gr.. 3.83 6.99 -3.79 14.94 24.28 395 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 3.83 12.68 0.77 4.93 31.71 396 Nippon India Passive Flexicap FoF - Reg - Gr.. 3.83 12.17 4.69 4.38 20.76 397 Motilal Oswal Midcap Fund - Reg - Gr.. 3.82 13.33 -8.24 8.34 34.91 398 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 3.82 13.33 -10.98 5.12 27.88 399 Navi Nifty 50 Index Fund- Reg - Gr.. 3.82 11.11 8.58 7.62 18.51 400 Bank of India Multicap Fund - Reg - Gr.. 3.82 11.56 2.45 3.46 - 401 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 3.82 11.56 2.45 3.52 - 402 Groww Banking & Financial Services Fund - Reg - Gr.. 3.82 15.34 8.20 9.83 - 403 UTI Quant Fund - Reg - Gr.. 3.82 12.84 - - - 404 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 3.81 12.90 10.78 16.63 - 405 Kotak Nifty 50 Index Fund - Reg - Gr.. 3.81 11.10 8.35 7.32 18.18 406 Kotak Nifty 50 Index Fund - Reg - IDCW.. 3.81 11.10 8.35 7.32 18.18 407 Kotak Equity Opportunities Fund - Reg - IDCW.. 3.81 12.31 2.86 3.23 24.44 408 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 3.81 12.31 2.86 3.23 24.44 409 Bandhan Flexi Cap Fund - Reg - Gr.. 3.81 12.52 6.98 6.58 20.70 410 Bandhan Flexi Cap Fund - Reg - IDCW.. 3.81 12.52 -0.52 -0.88 12.87 411 Kotak Equity Opportunities Fund - Reg -Gr.. 3.80 12.30 2.86 3.23 24.44 412 ICICI Prudential Quant Fund - Gr.. 3.80 9.58 7.10 9.16 21.01 413 Edelweiss Focused Equity Fund - Reg - Gr.. 3.80 12.29 1.91 4.49 - 414 Edelweiss Focused Equity Fund - Reg - IDCW.. 3.79 12.29 1.91 4.49 - 415 Bandhan Business Cycle Fund - Reg - IDCW.. 3.79 11.16 3.16 - - 416 Bandhan Business Cycle Fund - Reg- Gr.. 3.79 11.16 3.16 - - 417 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 3.79 15.11 11.76 5.75 20.09 418 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 3.79 15.11 11.76 5.75 20.09 419 Axis Flexi Cap Fund- Reg -Gr.. 3.79 12.59 3.00 7.54 19.13 420 ICICI Prudential Quant Fund - Reg - IDCW.. 3.78 9.60 -1.76 0.12 10.88 421 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 3.78 11.73 7.12 -0.09 12.42 422 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 3.78 14.01 2.23 12.33 - 423 HDFC Multicap Fund – Dir – Gr.. 3.77 13.39 2.36 4.42 29.17 424 Samco Large Cap Fund - Reg - Gr.. 3.77 3.04 - - - 425 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 3.77 11.75 7.12 7.63 20.55 426 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 3.77 11.75 7.12 7.63 20.55 427 PGIM India Large Cap Fund - Gr.. 3.77 10.66 5.84 5.76 17.11 428 Nippon India Small Cap Fund - Reg - Gr.. 3.77 15.09 -2.14 1.41 30.21 429 Nippon India Small Cap Fund - Reg - Bonus.. 3.77 15.09 -2.14 1.41 30.21 430 Nippon India Small Cap Fund - Reg - IDCW.. 3.77 15.09 -10.22 -6.96 19.32 431 Tata Digital India Fund Reg IDCW.. 3.76 11.16 -9.72 8.13 17.16 432 Tata Digital India Fund Reg Gr.. 3.76 11.16 -9.72 8.13 17.16 433 Union Largecap Fund - Reg - Gr.. 3.76 10.25 3.85 2.39 17.68 434 Union Business Cycle Fund - Reg - Gr.. 3.76 11.77 0.36 0.00 - 435 Axis Small Cap Fund -Reg -Gr.. 3.75 13.79 0.31 8.27 24.50 436 ICICI Prudential Business Cycle Fund - Dir - Gr.. 3.74 12.27 10.98 11.08 28.04 437 Axis Multi Cap Fund - Dir – Gr.. 3.74 12.66 0.69 9.71 29.22 438 ITI Banking and Financial Services Fund - Reg - IDCW.. 3.74 11.65 14.20 12.67 19.46 439 ITI Banking and financial services fund - Reg - Gr.. 3.74 11.65 14.20 12.67 19.46 440 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 3.74 5.54 -11.28 -5.22 13.58 441 WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. 3.73 7.83 -1.61 29.66 - 442 Motilal Oswal Large Cap Fund- Reg - Gr.. 3.73 11.45 6.36 18.41 - 443 Motilal Oswal Large Cap Fund - Reg - IDCW.. 3.73 11.45 -0.73 10.52 - 444 ITI Large Cap Fund - Reg - Gr.. 3.73 10.29 3.68 1.31 19.75 445 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 3.73 12.96 2.65 6.32 13.23 446 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 3.73 12.96 12.44 16.45 23.72 447 ICICI Prudential Focused Equity Fund - Reg - Gr .. 3.73 13.18 9.41 12.02 27.17 448 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 3.72 13.17 9.39 3.18 16.10 449 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 3.72 13.17 9.39 3.18 16.10 450 Parag Parikh Flexi Cap Fund - Reg -Gr.. 3.72 9.48 5.59 12.93 24.82 451 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 3.72 12.30 0.08 3.45 29.72 452 Nippon India Consumption Fund - Reg - Gr.. 3.72 10.96 2.99 3.96 22.23 453 Nippon India Consumption Fund - Reg - Bonus .. 3.72 10.96 2.99 3.96 22.23 454 Nippon India Consumption Fund - Reg - IDCW .. 3.72 10.96 -4.85 -3.95 12.61 455 UTI Flexi Cap Fund - Reg - IDCW.. 3.72 11.29 2.97 9.02 14.36 456 UTI Flexi Cap Fund - Reg - Gr .. 3.72 11.29 2.97 9.02 15.39 457 Kotak Consumption Fund - Reg - Gr.. 3.72 10.37 -0.25 9.29 - 458 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 3.72 12.19 1.80 8.76 18.88 459 UTI Focused Fund - Reg - Gr.. 3.71 10.95 5.87 3.48 19.98 460 UTI Focused Fund- Reg - IDCW.. 3.71 10.95 5.87 3.48 19.98 461 SBI Nifty 500 Index Fund - Reg - Gr.. 3.71 12.25 5.18 - - 462 Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. 3.71 12.47 5.16 - - 463 Axis Nifty 500 Index Fund - Reg - Gr.. 3.70 12.23 5.22 - - 464 Axis Multicap Fund- Reg - IDCW.. 3.69 12.36 0.17 8.50 27.57 465 Axis Multicap Fund- Reg - Gr.. 3.69 12.36 0.17 8.50 27.57 466 HDFC Multi Cap Fund - IDCW.. 3.69 13.14 1.93 3.42 25.40 467 HDFC Multi Cap Fund - Reg - Gr.. 3.69 13.14 1.93 3.42 27.67 468 ICICI Prudential Business Cycle Fund - Reg - Gr.. 3.69 12.02 10.47 9.97 26.68 469 Axis Large & Midcap Fund- Reg - Gr.. 3.68 12.46 2.49 6.71 22.68 470 Axis Large Cap Fund - Reg - Gr.. 3.68 9.52 5.48 5.79 16.38 471 Nippon India Vision Fund - Reg - IDCW.. 3.68 11.26 -5.34 -1.67 17.08 472 Nippon India Vision Fund -Gr Plan - Bonus.. 3.68 11.26 3.23 7.24 26.10 473 Nippon India Vision Fund - Reg - Gr.. 3.68 11.26 3.23 7.24 26.10 474 HDFC NIFTY 100 ETF.. 3.68 10.97 7.18 5.67 - 475 Quant Teck Fund - Dir - Gr.. 3.66 14.40 -3.81 0.60 - 476 ITI Flexi Cap Fund - Reg - Gr.. 3.65 14.20 1.05 2.85 - 477 ITI Flexi Cap Fund - Reg- IDCW.. 3.65 14.20 1.05 2.85 - 478 HDFC NIFTY 100 Index Fund - Reg- Gr.. 3.64 10.86 6.94 5.15 18.22 479 Sundaram Business Cycle Fund - Reg- IDCW.. 3.64 10.74 1.87 10.60 - 480 Sundaram Business Cycle Fund - Reg- Gr.. 3.64 10.74 1.87 10.60 - 481 Mahindra Manulife Value Fund- Reg - Gr.. 3.64 10.28 - - - 482 Canara Robeco large cap fund - Reg- Gr.. 3.64 10.93 6.25 8.65 20.36 483 Canara Robeco large cap fund - Reg -IDCW.. 3.64 10.95 6.24 3.37 17.99 484 Bandhan Focused Equity Fund - Reg - Gr.. 3.63 12.22 -1.78 10.68 22.64 485 Bandhan Focused Equity Fund - Reg - IDCW.. 3.63 12.22 -8.64 2.96 12.75 486 Bandhan Focused Equity Fund - Reg - IDCW (R).. 3.63 12.22 -8.64 2.96 12.75 487 Bandhan Nifty Total Market Index Fund- Reg- Gr.. 3.63 12.29 4.66 - - 488 SBI MultiCap Fund - Reg - IDCW.. 3.62 9.83 3.27 11.17 21.92 489 SBI MultiCap Fund - Reg - Gr.. 3.62 9.83 3.27 11.17 21.92 490 DSP Mid Cap Fund - Reg - Gr.. 3.62 14.60 0.24 3.96 23.57 491 DSP Mid Cap Fund - Reg - IDCW.. 3.62 14.60 -7.85 -4.43 13.71 492 DSP Mid Cap Fund - Reg - IDCW (R).. 3.62 14.60 -7.85 -4.43 13.71 493 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 3.62 11.97 1.32 0.89 16.42 494 Bandhan Large Cap Fund - Reg -Gr.. 3.61 11.08 4.33 6.23 20.80 495 Bandhan Large Cap Fund - Reg -IDCW.. 3.61 11.08 -2.84 -1.07 11.07 496 Bandhan Large Cap Fund - Reg - IDCW (R).. 3.61 11.08 -2.84 -1.07 11.07 497 ITI Multicap Fund - Reg - Gr.. 3.60 15.65 1.32 0.25 25.48 498 Kotak Bluechip Fund - Reg - IDCW.. 3.60 11.42 5.97 6.54 20.02 499 Kotak Bluechip Fund - Reg - IDCW(P).. 3.60 11.42 5.97 6.54 20.02 500 Kotak Bluechip Fund - Reg - Gr.. 3.60 11.42 5.97 6.54 20.02 501 Franklin India Focused Equity Fund - IDCW.. 3.59 11.72 3.40 -4.26 11.83 502 Franklin India Focused Equity Fund - IDCW (P).. 3.59 11.72 3.40 -4.26 11.83 503 Franklin India Focused Equity Fund - Reg - Gr.. 3.59 11.72 3.41 3.84 21.89 504 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 3.59 13.71 -7.63 -1.98 19.80 505 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 3.59 13.71 2.25 8.51 32.35 506 Aditya Birla Sun Life India Gennext Fund-IDCW.. 3.59 4.63 -3.10 -0.34 12.34 507 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 3.59 4.63 -3.10 -0.34 12.34 508 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 3.59 7.38 -2.44 27.45 - 509 Bajaj Finserv Large Cap Fund - Dir - Gr.. 3.59 11.11 6.60 - - 510 BOI Bluechip Fund - Reg - Gr.. 3.58 11.42 2.60 -1.34 20.19 511 Aditya Birla Sun Life India Gennext Fund-Gr.. 3.58 11.34 3.13 6.06 20.10 512 SBI Innovative Opportunities Fund- Dir - Gr.. 3.57 12.16 -4.21 - - 513 Nippon India Flexi Cap Fund - Dir - Gr.. 3.56 12.02 2.49 2.98 22.02 514 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 3.56 12.46 2.60 10.73 - 515 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 3.56 12.46 2.60 10.73 - 516 WhiteOak Capital Flexi Cap Fund - IDCW.. 3.56 12.46 2.60 10.73 - 517 Tata Large & Midcap Fund - Reg - IDCW (P).. 3.56 9.84 3.73 2.95 20.92 518 TATA Large & Midcap Fund - Reg - IDCW.. 3.56 9.84 3.73 2.95 20.92 519 Tata Large & Mid Cap Fund - Reg - Gr.. 3.56 9.84 3.73 2.95 20.94 520 HDFC Large Cap Fund - Reg - Gr.. 3.55 9.27 5.67 4.81 21.36 521 HDFC Large Cap Fund - Reg - IDCW.. 3.55 9.27 -4.56 -5.33 9.87 522 HDFC Large Cap Fund - IDCW.. 3.55 9.27 -4.56 -5.33 9.87 523 HDFC Large Cap Fund - IDCW (R).. 3.55 9.27 -4.56 -5.33 9.87 524 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 3.54 11.54 -0.89 4.45 24.03 525 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 3.54 11.55 -9.63 -4.76 13.53 526 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 3.53 13.84 3.47 -7.32 19.23 527 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 3.53 13.84 3.47 0.24 28.52 528 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 3.53 12.19 2.07 1.58 17.48 529 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 3.53 10.75 5.73 1.97 21.57 530 Quant Teck Fund - Reg- Gr.. 3.53 13.97 -4.55 -0.99 - 531 ITI Bharat Consumption Fund - Reg - Gr.. 3.53 9.94 - - - 532 Canara Robeco Emerging Equities - Reg Plan - Gr.. 3.52 12.19 2.06 6.70 21.85 533 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 3.52 12.19 2.06 6.70 21.85 534 UTI Large Cap Fund - IDCW.. 3.52 10.28 6.35 2.86 14.07 535 UTI Large Cap Fund - Reg -Gr.. 3.52 10.28 6.35 5.68 17.15 536 Quant Small Cap Fund- Reg - IDCW .. 3.51 13.38 -0.61 -2.43 31.49 537 Quant Small Cap Fund- Reg- Gr.. 3.51 13.39 -0.60 -2.43 31.46 538 LIC MF Mid Cap Fund - Reg - IDCW (P).. 3.51 13.57 -0.07 2.77 - 539 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 3.51 13.57 -0.07 2.77 - 540 LIC MIDCAP FUND - REG - GR.. 3.51 13.57 -0.07 2.77 - 541 UTI Sensex Index Fund - Reg - Gr.. 3.50 11.12 7.68 7.24 17.70 542 Edelweiss Consumption Fund - Reg - Gr.. 3.50 10.38 - - - 543 Tata Equity PE Fund Plan Reg- Gr.. 3.50 10.16 -0.12 0.07 24.69 544 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 3.50 10.16 -0.12 -2.42 19.55 545 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 3.50 10.16 -0.12 -2.42 19.55 546 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.50 12.07 6.69 1.93 14.13 547 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.50 12.07 6.69 1.93 14.13 548 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 3.50 12.08 6.69 9.41 22.15 549 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 3.50 11.36 0.21 -4.02 18.34 550 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 3.50 11.36 0.21 -4.02 18.34 551 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 3.50 11.36 0.21 3.25 26.72 552 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.50 10.16 -0.12 -2.42 20.59 553 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.50 10.16 -0.12 -2.42 20.59 554 Edelweiss Large Cap Fund - Reg - IDCW.. 3.49 10.39 5.20 1.63 12.79 555 Tata Nifty Financial Services Index Fund - Reg- Gr.. 3.49 11.62 15.43 16.01 - 556 Tata Nifty Financial Services Index Fund - Reg- IDCW.. 3.49 11.62 15.43 16.01 - 557 Bandhan Transportation and Logistics Fund - Reg - Gr.. 3.49 14.15 3.43 -4.41 - 558 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 3.49 14.15 3.43 -4.41 - 559 SBI Innovative Opportunities Fund - Reg - Gr.. 3.48 11.84 -4.75 - - 560 SBI Innovative Opportunities Fund - Reg - IDCW.. 3.48 11.84 -4.75 - - 561 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 3.48 12.05 3.41 0.96 23.34 562 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 3.48 10.35 5.19 4.96 20.79 563 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 3.48 10.36 5.18 4.96 20.79 564 Edelweiss Large Cap Fund - Reg - Gr.. 3.48 10.36 5.18 4.95 20.77 565 Franklin India Flexi Cap Fund - Dir - Gr.. 3.48 11.92 3.95 8.08 25.65 566 HDFC Small cap Fund - Reg - IDCW.. 3.48 15.14 -10.24 -5.00 17.12 567 HDFC Small cap Fund - Reg - Gr.. 3.47 15.14 -0.40 5.42 29.00 568 Franklin India Equity Fund - Dir - IDCW.. 3.47 11.92 -3.21 0.63 17.38 569 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 3.47 10.36 5.18 4.95 20.80 570 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 3.47 10.35 5.18 4.95 20.80 571 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 3.47 12.04 3.39 0.95 23.33 572 Invesco India Multicap Fund - IDCW .. 3.47 13.09 -1.80 8.11 25.14 573 Invesco India Multicap Fund - Gr .. 3.47 13.09 -1.80 8.12 25.14 574 Bajaj Finserv Large Cap Fund - Reg -Gr.. 3.47 10.71 5.82 - - 575 Bajaj Finserv Large Cap Fund - Reg - IDCW.. 3.47 10.71 5.82 - - 576 Kotak Business Cycle Fund - Reg- IDCW.. 3.47 14.71 2.82 9.15 - 577 Kotak Business Cycle Fund -Reg- Gr.. 3.47 14.71 2.82 9.15 - 578 HSBC Infrastructure Fund - Reg - Gr.. 3.47 13.04 -0.20 -4.59 31.44 579 HSBC Infrastructure Fund - Reg - IDCW.. 3.47 13.04 -0.20 -11.63 21.48 580 HSBC Infrastructure Fund - Reg- IDCW.. 3.47 13.04 -0.20 -11.63 21.48 581 Franklin Build India Fund - Gr Plan.. 3.46 11.53 2.80 -0.10 34.58 582 Franklin Build India Fund IDCW Plan.. 3.46 11.53 2.80 -8.53 23.67 583 Franklin Build India Fund - (P)- Reg - IDCW.. 3.46 11.53 2.80 -8.53 23.67 584 Sundaram Consumption Fund - Dir - Gr.. 3.45 11.83 0.22 9.36 23.04 585 Union Multicap Fund - Reg - Gr.. 3.45 12.05 -0.31 4.33 - 586 Nippon India Flexi Cap Fund - Reg - IDCW.. 3.45 11.68 1.86 1.66 20.40 587 Nippon India Flexi Cap Fund - Reg - Gr.. 3.45 11.68 1.86 1.66 20.40 588 DSP Banking & Financial Services Fund - Dir - Gr.. 3.44 13.22 16.57 23.56 - 589 HSBC India Export Opportunities Fund - Reg - Gr.. 3.44 11.74 -2.15 - - 590 HSBC India Export Opportunities Fund- Reg - IDCW.. 3.44 11.74 -2.15 - - 591 Nippon India Focused Equity Fund - Reg - Gr.. 3.44 13.27 8.16 5.39 19.76 592 Nippon India Focused Equity Fund - Reg - IDCW.. 3.44 13.27 -0.68 -3.23 9.87 593 JM Focussed Fund - IDCW.. 3.43 8.93 -3.29 0.14 23.94 594 JM Focussed Fund - Gr.. 3.43 8.93 -3.29 0.14 23.94 595 Axis ESG Equity Fund - Reg - Gr.. 3.43 9.36 1.97 5.13 17.37 596 Quant Commodities Fund - Dir - Gr.. 3.43 9.69 -2.47 3.76 - 597 Union Innovation and Opportunities Fund - Reg - Gr.. 3.43 12.58 -6.91 7.44 - 598 Union Innovation and Opportunities Fund - Reg -IDCW.. 3.43 12.58 -6.91 7.44 - 599 Union Innovation and Opportunities Fund - Reg - IDCW (R).. 3.43 12.58 -6.91 7.44 - 600 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 3.42 15.39 2.79 4.91 29.83 601 Kotak ESG Opportunities Fund - Reg- Gr.. 3.42 10.77 5.27 2.96 18.48 602 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 3.42 11.86 3.04 0.24 22.56 603 Kotak ESG Opportunities Fund - Reg - IDCW.. 3.41 10.77 5.27 2.95 18.47 604 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 3.41 15.36 2.86 4.92 29.68 605 Nippon India Large Cap Fund - Reg - Gr .. 3.41 11.72 6.32 7.14 25.12 606 Nippon India Large Cap Fund - Reg - IDCW .. 3.41 11.72 1.37 2.14 15.82 607 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 3.41 11.72 6.32 7.14 25.12 608 Franklin India Flexi Cap Fund - Reg -IDCW.. 3.41 11.71 -2.88 0.57 17.57 609 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 3.41 11.71 -2.88 0.57 17.57 610 Franklin India Flexi Cap Fund - Reg - Gr.. 3.41 11.71 3.56 7.25 24.69 611 ICICI Prudential Innovation Fund - Reg - Gr.. 3.41 12.25 5.83 7.80 - 612 ICICI Prudential Innovation Fund - Reg -IDCW.. 3.41 12.24 -2.97 -1.16 - 613 Motilal Oswal Active Momentum Fund - Reg - Gr.. 3.41 14.69 - - - 614 Motilal Oswal Active Momentum Fund - Reg - IDCW .. 3.41 14.69 - - - 615 WhiteOak Capital Quality Equity Fund - Dir - Gr.. 3.40 10.29 - - - 616 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 3.40 12.22 3.40 7.16 22.51 617 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 3.40 12.21 3.40 6.11 19.68 618 Sundaram Consumption Fund - Reg- Gr.. 3.38 11.61 -0.21 8.42 21.97 619 Sundaram Consumption Fund - Reg - IDCW (R).. 3.38 11.61 -0.21 0.53 13.30 620 Sundaram Consumption Fund - Reg - IDCW (P).. 3.38 11.61 -0.21 0.53 13.30 621 Shriram Multi Sector Rotation Fund - Reg - Gr.. 3.38 4.22 -19.35 - - 622 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 3.38 15.24 2.51 4.32 29.04 623 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 3.38 15.24 2.51 4.32 29.03 624 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 3.37 15.22 2.62 4.40 29.00 625 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 3.37 15.22 2.62 4.40 29.00 626 HSBC Multi Cap Fund - Reg - Gr.. 3.35 13.51 -0.77 3.31 - 627 HSBC Multi Cap Fund - Reg - IDCW.. 3.35 13.51 -10.30 -6.62 - 628 Mahindra Manulife Business Cycle Fund - Dir - Gr.. 3.34 11.24 3.08 3.83 - 629 ITI Small Cap Fund - Dir - Gr.. 3.34 14.73 -1.58 4.80 35.31 630 Mahindra Manulife Focused Fund - Reg - Gr.. 3.33 8.50 5.51 3.08 24.52 631 ICICI Prudential Bank ETF.. 3.33 13.51 12.96 10.40 -44.10 632 Mirae Asset Great Consumer Fund - Reg - IDCW.. 3.33 11.51 -7.38 -4.11 12.06 633 Mirae Asset Great Consumer Fund - Reg - Gr.. 3.33 11.52 0.32 3.87 21.74 634 ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. 3.33 12.39 7.18 -3.00 24.97 635 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 3.33 12.39 7.18 -3.00 24.97 636 DSP Banking & Financial Services Fund- Reg - Gr.. 3.33 12.83 15.74 21.74 - 637 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 3.33 15.15 2.36 4.11 28.47 638 Samco Special Opportunities Fund - Reg - Gr.. 3.33 14.06 -9.96 -15.15 - 639 Sundaram Multi Cap Fund - HY - IDCW.. 3.32 7.09 -1.77 -2.58 13.18 640 Sundaram Multi Cap Fund - Reg - Gr.. 3.32 11.53 2.30 5.00 21.84 641 TATA Business Cycle Fund - Dir- Gr.. 3.32 10.48 1.38 1.03 27.32 642 SBI Bluechip Fund - Reg - Gr.. 3.32 10.74 7.04 7.50 19.12 643 SBI Bluechip Fund - Reg - IDCW (R).. 3.32 10.74 7.04 7.50 19.12 644 SBI Bluechip Fund - Reg - IDCW (P).. 3.32 10.74 7.04 7.50 19.12 645 ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. 3.32 12.40 7.15 5.35 36.09 646 ICICI Prudential Bluechip Fund - Reg - Gr.. 3.31 10.42 7.51 8.36 22.95 647 Quant Commodities Fund - Reg- Gr.. 3.31 9.30 -3.16 2.21 - 648 Bandhan Multi Cap Fund - Dir - Gr.. 3.30 11.99 4.15 5.94 25.36 649 ICICI Prudential Bluechip Fund - Reg - IDCW.. 3.30 10.42 -1.38 -0.61 12.57 650 Tata Large Cap Fund-Reg-IDCW.. 3.29 9.50 5.49 3.71 19.75 651 Tata Large Cap Fund - Reg - IDCW (P).. 3.29 9.50 5.49 3.71 19.75 652 Taurus Discovery Fund - Gr.. 3.29 14.86 3.00 -0.31 24.03 653 Tata Large Cap Fund - Reg - Gr.. 3.29 9.50 5.49 3.71 19.78 654 Taurus Discovery Fund - IDCWided Option.. 3.29 14.87 3.01 -0.31 24.03 655 LIC MF Large & Mid Cap Fund - Gr.. 3.29 11.11 1.00 4.62 21.86 656 Sundaram Flexi Cap Fund - Reg - Gr.. 3.29 11.38 3.91 8.10 - 657 Sundaram Flexi Cap Fund - Reg - IDCW.. 3.29 11.38 3.91 2.54 - 658 DSP Nifty Bank Index Fund - Reg - Gr.. 3.28 13.32 12.55 9.48 - 659 LIC MF Large & Mid Cap Fund - IDCW .. 3.28 11.11 1.00 4.62 20.30 660 ICICI Prudential Manufacturing Fund - Dir - Gr.. 3.28 13.84 6.88 -0.24 31.01 661 Taurus Bonanza Fund-IDCW.. 3.28 9.77 2.61 3.71 20.62 662 Taurus Bonanza Fund-Gr.. 3.27 9.77 2.61 3.70 20.62 663 Kotak Healthcare Fund - Reg - Gr.. 3.27 6.23 -6.74 15.74 - 664 Old Bridge focused equity fund - Dir - Gr.. 3.27 10.38 3.96 9.60 - 665 Axis Value Fund - Reg - IDCW.. 3.26 10.83 -7.67 -1.73 24.02 666 WhiteOak Capital Quality Equity Fund - Reg - Gr.. 3.26 9.82 - - - 667 Samco Multicap Fund - Dir - Gr.. 3.24 9.53 1.44 - - 668 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 3.24 11.27 2.73 -2.12 16.40 669 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 3.24 1.57 -3.40 -4.32 10.53 670 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 3.24 1.57 -3.40 -4.32 10.53 671 ITI Small Cap Fund - Reg- Gr.. 3.23 14.35 -2.25 3.23 33.02 672 Sundaram Large Cap Fund -Reg - Gr.. 3.23 9.15 3.80 4.34 17.37 673 Mirae Asset Large Cap Fund - Reg - Gr.. 3.23 10.81 6.59 7.74 17.14 674 Mirae Asset Large Cap Fund - Reg - IDCW.. 3.23 10.81 6.59 7.74 13.94 675 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 3.22 13.55 -3.49 -10.44 17.85 676 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 3.22 11.22 2.67 5.06 19.13 677 Axis Value Fund - Reg - Gr.. 3.22 10.77 0.54 7.02 27.59 678 Tata Business Cycle Fund- Reg -Gr.. 3.21 10.11 0.69 -0.42 25.32 679 Tata Business Cycle Fund- Reg - IDCW.. 3.21 10.11 0.69 -0.42 25.32 680 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 3.21 10.80 2.26 2.11 - 681 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 3.21 10.80 -5.76 -5.89 - 682 Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. 3.21 12.33 8.97 - - 683 Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. 3.21 12.33 9.08 - - 684 ICICI Prudential Manufacturing Fund - Reg - Gr.. 3.21 13.56 6.37 -1.29 29.71 685 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 3.21 13.76 4.92 7.73 19.24 686 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 3.20 13.76 4.92 0.26 13.66 687 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.20 13.94 13.12 0.38 17.48 688 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.20 13.94 13.12 0.38 17.48 689 Sundaram Fin Serv Opp Fund - Reg - Gr.. 3.20 13.93 13.12 8.28 26.43 690 Bandhan Multi Cap Fund - Reg - Gr.. 3.19 11.60 3.44 4.46 23.48 691 Bandhan Multi Cap Fund - Reg - IDCW .. 3.19 11.61 -3.76 -2.82 20.55 692 Kotak Manufacture in India Fund - Dir - Gr.. 3.19 12.05 2.25 1.38 25.31 693 Sundaram Mid Cap Fund - Reg- IDCW .. 3.17 13.39 0.28 0.67 20.68 694 Sundaram Mid Cap Fund - Reg- IDCW .. 3.17 13.39 0.28 0.67 20.68 695 Sundaram Mid Cap Fund - Reg- Gr .. 3.17 13.39 0.28 8.47 29.85 696 Quant Value Fund -Dir - Gr.. 3.16 12.06 0.08 -3.63 31.92 697 Samco Multi Cap Fund - Reg - Gr.. 3.16 9.15 0.62 - - 698 UTI Multi Cap Fund - Reg - Gr.. 3.15 - - - - 699 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 3.14 13.87 0.88 -4.44 - 700 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 3.14 13.87 0.88 -4.44 - 701 Old Bridge focused equity fund - Reg- Gr.. 3.14 10.15 3.40 8.48 - 702 HDFC Flexi Cap Fund - Reg -Gr.. 3.14 9.83 7.56 11.30 27.94 703 HDFC Flexi Cap Fund - Reg - IDCW.. 3.14 9.83 -2.30 1.10 15.95 704 HDFC Flexi Cap Fund - Reg - IDCW (R).. 3.14 9.83 -2.30 1.10 15.95 705 Templeton India Value Fund - Reg - Gr.. 3.14 10.89 4.50 0.30 24.77 706 Templeton India Value Fund - Reg - IDCW.. 3.14 10.89 4.50 -8.04 14.65 707 Templeton India Value Fund - Reg - IDCW (P).. 3.14 10.89 4.50 -8.04 14.65 708 Quant Infrastructure Fund -Reg - IDCW.. 3.14 10.46 -2.39 -10.53 26.13 709 Quant Infrastructure Fund -Reg - Gr.. 3.14 10.46 -2.39 -10.53 26.12 710 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 3.14 11.74 0.92 3.31 18.35 711 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 3.14 11.74 0.92 3.31 18.35 712 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 3.14 11.74 0.92 3.31 18.35 713 Navi Large & Midcap Fund - Reg - Gr.. 3.14 11.74 0.92 3.31 18.34 714 Navi Large & Midcap Fund - Reg - IDCW (P).. 3.14 11.74 0.92 3.31 18.34 715 Navi Large & Midcap Fund - Reg - IDCW.. 3.14 11.74 0.92 3.31 18.34 716 Quant Flexi Cap Fund- Reg - Gr.. 3.13 9.72 3.04 -6.09 24.10 717 Quant Flexi Cap Fund - Reg - IDCW.. 3.13 9.72 3.04 -6.09 24.11 718 Quant Large and Mid Cap Fund -Reg- Gr .. 3.13 9.82 0.84 -6.45 24.12 719 Baroda BNP Paribas Large Cap Fund - Gr.. 3.11 10.11 3.20 3.02 20.96 720 Baroda BNP Paribas Large Cap Fund - IDCW.. 3.11 10.11 -5.85 -6.01 10.68 721 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 3.11 10.11 -5.85 -6.01 10.68 722 JM Midcap Fund - Reg - Gr.. 3.11 12.72 -2.11 0.16 - 723 JM Midcap Fund - Reg - IDCW.. 3.11 12.72 -2.11 0.16 - 724 PGIM India Healthcare Fund - Dir - Gr.. 3.11 7.00 -2.26 - - 725 TRUSTMF Flexi Cap Fund - Reg - Gr.. 3.10 10.76 -3.96 6.02 - 726 TRUSTMF Flexi Cap Fund - Reg - IDCW.. 3.10 10.76 -3.96 6.02 - 727 ICICI Prudential housing opportunities fund - Reg - IDCW.. 3.10 10.52 -2.92 -4.71 18.74 728 SBI Magnum COMMA Fund - Reg - Gr.. 3.10 10.46 6.51 4.38 21.25 729 SBI Magnum COMMA Fund - Reg - IDCW.. 3.10 10.46 6.51 4.38 21.25 730 LIC MF Large Cap Fund - Reg - Gr.. 3.10 11.63 5.11 5.41 16.92 731 LIC MF Large Cap Fund- Reg- IDCW.. 3.10 11.63 5.11 5.41 16.92 732 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 3.10 10.12 -0.10 0.42 20.13 733 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 3.10 3.66 -2.36 8.49 18.97 734 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 3.10 3.66 -2.36 8.49 18.97 735 Axis Innovation Fund - Reg - Gr.. 3.09 13.43 1.19 5.78 19.79 736 Axis Innovation Fund - Reg - IDCW.. 3.09 13.42 -7.91 -3.74 16.09 737 Tata Focused Equity Fund - Reg - Gr.. 3.09 10.05 -1.99 1.47 20.13 738 Tata Focused Equity Fund - Reg - IDCW.. 3.09 10.05 -1.99 1.47 20.13 739 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 3.09 10.12 -0.09 0.42 20.13 740 Nippon India Value Fund - Gr.. 3.09 11.12 2.42 5.42 27.63 741 Nippon India Value Fund - IDCW.. 3.09 11.12 -4.80 -2.01 18.02 742 Axis Business Cycles Fund - Reg - Gr.. 3.09 12.10 2.84 4.84 - 743 Axis Business Cycles Fund - Reg - IDCW.. 3.09 12.10 2.84 4.84 - 744 ICICI Prudential housing opportunities fund - Reg - Gr.. 3.08 10.53 5.96 4.00 22.25 745 HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. 3.08 9.07 5.25 - - 746 Nippon India Nifty 500 Low Volatility 50 Index Fund - Reg - .. 3.08 - - - - 747 SBI Equity Minimum Variance Fund - Reg - IDCW.. 3.08 8.70 4.32 2.54 17.89 748 SBI Equity Minimum Variance Fund - Reg - Gr.. 3.08 8.70 4.32 2.54 17.89 749 ITI Mid Cap Fund - Reg - Gr.. 3.07 12.92 0.62 -0.27 29.11 750 Quant Quantamental Fund - IDCW.. 3.07 11.26 4.16 -6.24 28.56 751 Quant Quantamental Fund - Reg- Gr.. 3.07 11.26 4.16 -6.24 28.54 752 TRUSTMF Small Cap Fund - Dir - Gr.. 3.07 12.91 -4.32 - - 753 Kotak Manufacture in India Fund - Reg - IDCW.. 3.07 11.67 1.54 -0.10 23.36 754 Kotak Manufacture in India Fund - Reg - Gr.. 3.07 11.67 1.54 -0.10 23.36 755 Kotak Multicap Fund - Dir - Gr.. 3.06 11.96 0.64 5.10 30.78 756 Kotak Multicap Fund- Reg - IDCW.. 3.06 11.96 0.64 5.10 30.78 757 Canara Robeco Manufacturing Fund- Reg - Gr.. 3.06 15.69 0.56 -0.08 - 758 Kotak Small Cap Fund - Reg - IDCW.. 3.06 13.50 -4.40 0.30 21.84 759 Kotak Small Cap Fund - Reg - Gr.. 3.06 13.50 -4.40 0.30 21.84 760 Quant Value Fund - IDCW (P).. 3.04 11.63 -0.71 -5.14 30.16 761 Quant Value Fund - Reg - Gr.. 3.04 11.63 -0.71 -5.14 29.83 762 PGIM India Healthcare Fund - Reg - Gr.. 3.03 6.72 -2.96 - - 763 PGIM India Healthcare Fund - Reg - IDCW.. 3.03 6.72 -2.96 - - 764 SBI Contra Fund -Reg -IDCW.. 3.03 9.09 3.16 3.21 26.32 765 SBI Contra Fund -Reg - Gr.. 3.03 9.09 3.16 3.21 26.32 766 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 3.03 12.28 -1.96 -3.88 33.48 767 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 3.03 12.27 -9.97 -11.73 22.65 768 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 3.03 12.27 -9.97 -11.73 22.65 769 ICICI Prudential Smallcap Fund - Reg - Gr.. 3.02 14.41 1.84 0.69 22.18 770 Nippon India Nifty Auto ETF - Reg -Gr.. 3.02 13.18 3.86 -4.27 27.67 771 LIC MF Focused Fund - Reg - IDCW.. 3.02 13.62 6.44 7.62 - 772 LIC MF Focused Fund - Reg - Gr.. 3.02 13.62 6.44 7.62 - 773 ICICI Prudential Smallcap Fund - Reg - IDCW.. 3.01 14.42 1.81 -7.73 11.84 774 Union Value Discovery Fund - Reg - Gr.. 3.01 11.42 3.46 3.99 22.92 775 Union Value Discovery Fund - Reg - IDCW (P).. 3.01 11.42 3.46 3.99 22.92 776 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 3.00 7.67 3.58 5.10 - 777 BANDHAN SMALL CAP FUND- Dir - Gr.. 2.99 15.79 -0.15 15.58 36.75 778 SBI Consumption Opportunities Fund - Reg - Gr.. 2.99 7.11 -5.21 2.00 20.38 779 SBI Consumption Opportunities Fund - Reg - IDCW.. 2.99 7.11 -5.21 2.00 20.38 780 Sundaram Small Cap Fund- Reg- IDCW.. 2.99 15.72 -0.44 -3.05 17.05 781 Sundaram Small Cap Fund-Reg- Gr.. 2.99 15.72 -0.44 4.37 25.98 782 Navi Flexi Cap Fund - Reg - Gr.. 2.98 10.69 0.99 1.11 17.50 783 Navi Flexi Cap Fund - Reg- Gr.. 2.98 10.69 0.99 1.11 17.50 784 Navi Multi Cap Fund - Reg - IDCW (N).. 2.98 10.69 0.99 1.11 17.50 785 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.98 10.69 0.99 1.11 17.50 786 Navi Multi Cap Fund - Reg - IDCW (M).. 2.98 10.69 0.99 1.11 17.51 787 Navi Multi Cap Fund - Reg - IDCW (A).. 2.98 10.69 0.99 1.11 17.49 788 Canara Robeco Manufacturing Fund- Reg - IDCW.. 2.98 15.60 0.57 -0.08 - 789 ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. 2.97 9.80 9.35 - - 790 Tata Nifty Auto Index Fund - Reg - Gr.. 2.96 12.93 3.31 -5.09 - 791 Kotak Multicap Fund- Reg - Gr.. 2.96 11.63 0.05 3.80 28.96 792 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 2.96 10.16 0.59 -3.86 22.98 793 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 2.96 10.16 0.59 -3.86 22.98 794 Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. 2.96 11.13 2.61 7.10 29.05 795 Bandhan Large & Mid Cap Fund - Reg - IDCW.. 2.96 11.13 -4.53 -0.36 18.71 796 Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. 2.96 11.13 -4.53 -0.36 18.71 797 Invesco India ESG Equity Fund - Reg - Gr.. 2.95 13.14 0.72 7.13 18.79 798 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 2.95 13.13 -9.01 -3.17 10.56 799 Canara Robeco Value Fund - Reg - Gr.. 2.94 11.12 3.51 5.15 23.98 800 Tata Small Cap Fund - Reg - Gr.. 2.93 11.16 -4.58 3.83 27.17 801 Tata Small Cap Fund - Reg - IDCW.. 2.93 11.16 -4.58 3.83 27.17 802 TATA Small Cap Fund - Reg - IDCW (P).. 2.93 11.16 -4.58 3.83 27.17 803 HDFC Focused 30 Fund - Reg - Gr.. 2.93 9.46 7.48 11.19 27.77 804 HDFC Focused 30 Fund - Reg - IDCW.. 2.93 9.46 -2.12 1.27 15.80 805 HDFC Focused 30 Fund - Reg - IDCW (R).. 2.93 9.46 -2.12 1.27 15.80 806 Hdfc defence fund -Dir -Gr.. 2.92 29.88 19.23 10.29 - 807 Canara Robeco Value Fund - Reg - IDCW.. 2.91 11.12 3.49 4.07 23.55 808 ITI Large & Mid Cap Fund- Reg - IDCW.. 2.91 13.30 1.57 - - 809 ITI Large & Mid Cap Fund- Reg - Gr.. 2.91 13.30 1.57 - - 810 ICICI Prudential Banking & FS Fund - Gr.. 2.91 13.00 13.76 14.99 21.92 811 ICICI Prudential Banking & FS Fund - RP - IDCW.. 2.91 13.02 -5.77 -4.75 2.56 812 ICICI Prudential Banking & FS Fund- RP - IDCW.. 2.91 13.02 -5.77 -4.75 2.56 813 LIC MF Infra FUND - Gr.. 2.90 16.71 -2.19 1.98 34.01 814 LIC MF Infra FUND - IDCW.. 2.90 16.71 -2.19 1.98 34.01 815 Franklin India Opportunities Fund - Reg - Gr.. 2.90 12.15 0.22 3.96 35.33 816 DSP Large & Mid Cap Fund - Reg - Gr.. 2.90 9.30 3.86 6.03 25.54 817 DSP Large & Mid Cap Fund -Reg - IDCW.. 2.90 9.29 -4.80 -2.81 15.42 818 DSP Large & Mid Cap Fund - Reg - IDCW (R).. 2.90 9.29 -4.80 -2.81 15.42 819 Franklin India Opportunities Fund-Reg - IDCW.. 2.90 12.15 0.22 -4.75 23.80 820 Trust Mf Small cap fund - Reg - Gr.. 2.90 12.46 -5.16 - - 821 ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. 2.89 9.43 8.65 - - 822 ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. 2.89 9.43 8.65 - - 823 JM Flexicap Fund - Reg -Gr.. 2.89 10.41 -5.03 -3.18 27.95 824 JM Flexicap Fund - Reg -IDCW.. 2.89 10.41 -5.03 -3.18 27.95 825 BANDHAN SMALL CAP FUND - Reg - Gr.. 2.89 15.44 -0.77 14.08 34.79 826 BANDHAN SMALL CAP FUND - Reg - IDCW.. 2.89 15.44 -7.69 6.11 26.05 827 Bank of India Flexi Cap Fund - Dir- Gr.. 2.89 11.30 -1.69 0.59 29.06 828 SBI Magnum Midcap Fund - Reg - Gr.. 2.88 10.41 1.88 2.68 22.72 829 SBI Magnum MidCap Fund - Reg - IDCW (R).. 2.88 10.41 1.88 2.68 22.72 830 SBI Magnum MidCap Fund - Reg - IDCW (P).. 2.88 10.41 1.88 2.68 22.72 831 ICICI Prudential India Opportunities Fund Dir- Gr.. 2.87 10.53 8.19 13.03 30.29 832 Quantum India ESG Equity Fund - Reg- Gr.. 2.86 10.68 2.43 6.53 17.73 833 SBI Energy Opportunities Fund- Reg- Gr.. 2.86 11.16 4.10 -3.63 - 834 SBI Energy Opportunities Fund- Reg- IDCW.. 2.86 11.16 4.10 -3.64 - 835 SBI Energy Opportunities Fund- Reg- IDCW (P).. 2.86 11.16 4.10 -3.64 - 836 HDFC Manufacturing fund - Dir - Gr.. 2.85 11.03 2.90 0.68 - 837 LIC MF Multi Cap Fund- Reg - Gr.. 2.84 12.77 -0.65 5.87 - 838 LIC MF Multi Cap Fund- Reg - IDCW.. 2.84 12.77 -0.65 5.87 - 839 HDFC Defence Fund - Reg - Gr.. 2.84 29.55 18.65 9.10 - 840 HDFC Defence Fund - Reg - IDCW.. 2.84 29.55 18.65 9.10 - 841 DSP Multicap Fund - Reg - Gr.. 2.84 14.04 0.41 3.35 - 842 Bandhan Infra Fund -Reg -Gr.. 2.84 13.13 -0.63 -4.44 35.57 843 Bandhan Infra Fund-Reg Plan-IDCW.. 2.84 13.13 -7.40 -10.95 30.23 844 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 2.83 14.42 1.16 -1.06 16.29 845 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 2.83 14.42 1.16 -1.06 16.29 846 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 2.83 14.43 1.16 -1.06 16.28 847 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 2.83 7.39 -10.93 -5.75 9.77 848 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 2.83 7.39 -2.25 3.44 20.04 849 Quant Active Fund - Reg - IDCW .. 2.81 10.30 -0.58 -9.21 19.75 850 Quant Active Fund - Reg - Gr .. 2.81 10.30 -0.57 -9.21 19.82 851 ICICI Prudential India Opportunities Fund- Reg - Gr.. 2.81 10.31 7.71 11.98 28.90 852 360 ONE Flexicap Fund - Reg - Gr.. 2.80 11.14 0.77 2.56 - 853 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 2.79 11.99 1.48 -9.29 22.45 854 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 2.79 11.99 1.48 -9.29 22.45 855 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 2.78 9.28 -4.73 -5.29 13.07 856 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 2.78 9.28 -4.73 -5.29 13.07 857 Bandhan Sterling Value Fund -Reg Plan-Gr.. 2.78 9.28 2.44 1.83 23.06 858 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 2.77 11.96 1.47 -2.14 31.41 859 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 2.77 10.28 -2.38 1.48 17.01 860 BOI Flexi Cap Fund - Reg - IDCW.. 2.76 10.89 -2.43 -0.88 27.13 861 Nippon India Multicap Fund- Reg - Gr .. 2.75 13.75 4.31 5.92 29.69 862 Nippon India Multicap Fund -Gr -Bonus .. 2.75 13.75 4.31 5.92 29.69 863 Nippon India Multicap Fund - Reg - IDCW .. 2.75 13.75 -4.05 -2.56 19.03 864 HDFC Manufacturing Fund - Reg - IDCW.. 2.75 10.71 2.33 -0.53 - 865 HDFC Manufacturing Fund - Reg - Gr.. 2.75 10.71 2.33 -0.53 - 866 UTI - MNC Fund (UGS 10000)-IDCW.. 2.74 10.71 -0.89 -2.88 15.33 867 UTI - MNC Fund (UGS 10000)-Gr.. 2.74 10.71 -0.89 -2.88 15.33 868 Tata Infra Fund Plan A- Gr.. 2.74 12.31 -2.48 -11.17 27.03 869 Tata Infra Fund Plan A- IDCW.. 2.74 12.31 -2.48 -11.17 27.01 870 Tata Infra Fund Plan A- IDCW.. 2.74 12.31 -2.48 -11.17 27.01 871 BOI Flexi Cap Fund - Reg- Gr.. 2.74 10.87 -2.41 -0.88 27.13 872 Mahindra Manulife Consumption Fund - Dir - Gr.. 2.74 9.40 -1.13 2.15 21.83 873 SBI Small Cap Fund - Reg - Gr.. 2.73 10.86 -3.32 -0.78 21.50 874 Sbi Small Cap Fund - Reg - IDCW.. 2.73 10.86 -3.32 -0.78 21.50 875 Sbi Small Cap Fund - Reg - IDCW (P).. 2.73 10.86 -3.32 -0.78 21.50 876 Nippon India Pharma Fund-Gr Plan-Gr.. 2.73 9.25 -2.17 16.10 25.35 877 Nippon India Pharma Fund-Gr Plan-Bonus.. 2.73 9.25 -2.17 16.10 25.35 878 Nippon India Pharma Fund - IDCW.. 2.73 9.25 -10.44 6.29 18.24 879 Mirae Asset Healthcare Fund - Dir - IDCW.. 2.72 6.20 -11.17 9.16 11.85 880 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 2.71 10.54 5.56 4.10 18.19 881 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 2.71 10.54 5.56 4.10 18.19 882 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 2.71 10.54 5.56 4.10 18.19 883 Kotak MNC Fund - Reg - IDCW.. 2.71 12.69 -0.63 - - 884 Kotak MNC Fund - Reg - Gr.. 2.71 12.69 -0.63 - - 885 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 2.70 3.85 -5.35 16.92 - 886 LIC HEALTHCARE FUND - REG - IDCW (P).. 2.70 3.85 -5.35 16.92 - 887 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 2.69 9.03 -1.46 7.30 - 888 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 2.69 9.03 -1.46 7.30 - 889 ITI Pharma And Healthcare Fund - Dir - Gr.. 2.69 6.70 -6.08 17.59 25.85 890 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 2.68 12.37 0.34 3.65 - 891 Nippon India Power & Infra Fund - Reg - Gr .. 2.65 11.72 0.95 -4.92 36.78 892 Nippon India Power & Infra Fund - Reg - Bonus .. 2.65 11.72 0.95 -4.92 36.78 893 Nippon India Power & Infra Fund - Reg -IDCW.. 2.65 11.72 -8.20 -13.55 25.42 894 Taurus Banking & Fin Serv Fund - IDCW.. 2.65 12.25 11.41 9.64 22.03 895 ICICI Prudential Value Fund - Reg - Gr.. 2.64 10.02 8.01 11.26 26.10 896 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 2.64 9.47 -11.32 -3.36 - 897 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 2.64 9.47 -11.32 -3.36 - 898 LIC MF Value Fund - Dir - Gr.. 2.63 9.76 -8.51 1.04 - 899 ICICI Prudential Value Fund - Reg - IDCW.. 2.63 10.03 -2.57 0.38 12.89 900 Taurus Banking & Fin Serv Fund - Gr.. 2.63 12.24 11.40 9.64 22.02 901 Nippon India JUNIOR BEES FOF - Reg - Gr.. 2.63 9.80 0.46 -3.85 23.04 902 Mirae Asset Healthcare Fund - Reg - Gr.. 2.61 5.84 -4.62 16.34 23.26 903 Mirae Asset Healthcare Fund - Reg - IDCW.. 2.61 5.84 -11.81 7.58 9.37 904 Mahindra Manulife Consumption Fund - Reg - IDCW.. 2.61 8.96 -8.09 -5.88 11.84 905 Mahindra Manulife Consumption Fund - Reg - Gr.. 2.61 8.95 -1.95 0.41 19.82 906 Franklin India Smaller Companies Fund- Reg - Gr.. 2.61 15.70 -3.22 -2.77 30.03 907 Franklin India Smaller Companies Fund- Reg - IDCW.. 2.61 15.70 -12.76 -12.35 18.53 908 NJ Flexi Cap Fund- Reg- Gr.. 2.59 9.44 -2.47 -5.21 - 909 QUANTUM SMALL CAP FUND - Reg - Gr.. 2.59 14.87 3.60 8.38 - 910 ICICI Prudential Quality Fund- Dir - Gr.. 2.59 - - - - 911 DSP Flexi Cap Fund - Reg -Gr.. 2.57 10.45 3.85 6.35 23.04 912 DSP Flexi Cap Fund - Reg -IDCW.. 2.57 10.45 -4.26 -1.96 13.22 913 ICICI Prudential Energy Opportunities Fund - Dir - Gr.. 2.56 10.51 8.55 - - 914 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 2.56 6.29 -2.64 26.84 - 915 HDFC Pharma and Healthcare Fund - Reg - Gr.. 2.56 6.29 -2.64 26.84 - 916 ITI Pharma and Healthcare Fund - Reg - IDCW.. 2.54 6.22 -6.93 15.42 23.42 917 ITI Pharma and Healthcare Fund - Reg - Gr.. 2.54 6.22 -6.93 15.42 23.42 918 Bajaj Finserv Consumption Fund - Dir - Gr.. 2.53 9.46 -3.62 - - 919 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 2.53 10.44 -3.73 3.06 24.04 920 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 2.53 8.80 -7.36 -5.18 14.60 921 DSP Natural Resources and New Energy Fund - Reg- Gr.. 2.52 6.15 5.41 -2.53 24.94 922 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 2.52 6.15 -2.71 -10.04 15.14 923 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 2.52 10.35 1.69 4.64 19.89 924 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 2.52 10.35 1.69 -4.74 9.29 925 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 2.52 10.35 1.69 -4.74 9.29 926 ICICI Prudential ESG Fund - Reg - Gr.. 2.52 11.94 5.71 12.83 23.99 927 LIC MF Value Fund - Reg - Gr.. 2.52 9.38 -9.15 -0.15 - 928 LIC MF Value Fund - Reg - IDCW.. 2.52 9.38 -9.15 -0.15 - 929 QUANT BUSINESS CYCLE FUND - DIR - GR.. 2.51 12.18 -1.53 -2.84 - 930 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 2.51 11.33 -1.15 1.48 24.55 931 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 2.51 11.33 -9.91 -7.51 13.94 932 ICICI Prudential ESG Fund - Reg - IDCW.. 2.51 11.94 -3.81 2.63 16.37 933 ICICI Prudential Energy Opportunities Fund - Reg -Gr.. 2.49 10.17 7.86 - - 934 ICICI Prudential Quality Fund - Reg - Gr.. 2.49 - - - - 935 ICICI Prudential Quality Fund - Reg - IDCW.. 2.49 - - - - 936 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 2.48 10.12 7.23 10.82 24.43 937 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 2.47 10.13 7.22 1.96 13.80 938 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 2.47 10.13 7.22 1.96 13.80 939 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 2.47 10.39 9.31 0.84 15.16 940 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 2.47 10.39 9.31 0.84 15.16 941 SBI ETF Quality - Reg - Gr.. 2.47 11.23 1.57 2.65 17.58 942 ITI Value Fund - Reg - Gr.. 2.47 11.17 -1.18 -3.18 24.28 943 Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. 2.46 10.88 -0.46 1.92 23.46 944 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 2.46 10.36 9.30 10.05 26.13 945 Quantum Ethical Fund - Reg- Gr.. 2.45 10.20 0.30 - - 946 Tata India Consumer Fund- Reg- IDCW.. 2.44 9.76 -5.52 6.63 22.46 947 Tata India Consumer Fund- Reg -Gr.. 2.44 9.76 -5.52 6.63 22.46 948 Quant ESG Equity Fund- Reg - Gr.. 2.40 13.52 2.78 -0.70 22.99 949 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.40 14.96 1.84 1.98 - 950 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.39 14.94 1.82 2.10 18.44 951 Quant Business Cycle Fund - Reg - Gr.. 2.39 11.75 -2.29 -4.33 - 952 Quant Business Cycle Fund - Reg - Gr.. 2.39 11.75 -2.29 -4.33 - 953 ICICI Prudential Rural Opportunities Fund - Reg - Gr.. 2.39 10.76 - - - 954 ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. 2.39 10.76 - - - 955 Bajaj Finserv Consumption Fund - Reg - Gr.. 2.39 9.03 -4.40 - - 956 Bajaj Finserv Consumption Fund - Reg - IDCW.. 2.39 9.03 -4.40 - - 957 ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. 2.39 10.06 7.76 - - 958 Canara Robeco Infra - Reg Plan - IDCW.. 2.39 13.81 2.13 -4.80 27.63 959 Canara Robeco Infra - Reg Plan - Gr.. 2.39 13.81 2.13 0.11 32.41 960 Baroda BNP Paribas Small Cap Fund - Dir - Gr.. 2.37 12.74 -4.85 -0.27 - 961 Invesco India Infra Fund - IDCW.. 2.36 15.58 -10.45 -13.10 22.91 962 Invesco India Infra Fund - Gr.. 2.36 15.57 0.28 -2.68 32.45 963 SBI Healthcare Opportunities Fund - Reg -Gr.. 2.35 5.80 -2.31 19.69 28.79 964 UTI Healthcare Fund - Reg - Income Option.. 2.35 7.05 -3.63 20.27 26.21 965 UTI Healthcare Fund - Reg - Income Option.. 2.35 7.05 -3.63 20.27 26.21 966 UTI Healthcare Fund - Reg - Gr .. 2.35 7.05 -3.64 20.27 26.21 967 SBI Healthcare Opportunities Fund - Reg - IDCW.. 2.35 5.80 -2.31 19.69 28.79 968 SBI Healthcare Opportunities Fund - Reg - IDCW.. 2.35 5.80 -2.31 19.69 28.79 969 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 2.35 10.49 -9.82 -8.36 18.14 970 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 2.35 10.49 -1.18 0.42 21.80 971 SBI Infrastructure Fund - Reg - IDCW.. 2.33 10.36 1.42 -4.03 29.67 972 SBI Infrastructure Fund - Reg - Gr.. 2.33 10.36 1.42 -4.03 29.67 973 Motilal Oswal Quant Fund- Reg - Gr.. 2.32 12.94 -4.68 -1.63 - 974 Baroda BNP Paribas Value Fund- Reg - Gr.. 2.31 7.42 0.43 -2.26 - 975 Axis India Manufacturing Fund- Reg - IDCW.. 2.30 11.57 0.36 -0.86 - 976 Axis India Manufacturing Fund- Reg - Gr.. 2.30 11.57 0.36 -0.86 - 977 ICICI Prudential Flexicap fund- Dir - Gr.. 2.30 12.28 2.84 6.30 23.44 978 Mirae Asset Focused Fund - Reg - IDCW.. 2.30 12.23 1.59 9.72 11.32 979 Mirae Asset Focused Fund - Reg - Gr.. 2.29 12.23 1.58 9.71 14.50 980 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 2.29 5.41 -5.13 4.94 15.48 981 Bajaj Finserv Healthcare Fund - Dir - Gr.. 2.29 7.69 -3.97 - - 982 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 2.28 12.40 -5.35 -1.53 - 983 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 2.28 5.45 -5.12 12.86 23.12 984 360 One Focused Equity Fund - Reg - Gr.. 2.27 9.39 4.55 1.14 22.14 985 360 One Focused Equity Fund - Reg - IDCW (R) .. 2.27 9.39 4.55 1.14 22.15 986 360 One Focused Equity Fund - Reg - IDCW (P).. 2.27 9.39 4.55 1.14 22.15 987 Tata India Pharma & Healthcare Fund Reg IDCW.. 2.26 5.56 -6.20 14.05 24.40 988 Tata India Pharma & Healthcare Fund Reg Gr.. 2.26 5.56 -6.20 14.05 24.40 989 Motilal Oswal Small Cap Fund - Dir - Gr.. 2.26 13.78 -4.93 17.05 - 990 ICICI Prudential Flexicap fund- Reg - Gr.. 2.25 12.07 2.41 5.36 22.14 991 UTI Innovation Fund - Reg - Gr.. 2.24 12.70 -7.91 0.54 - 992 UTI Innovation Fund - Reg - Idcw.. 2.24 12.70 -7.91 0.54 - 993 HDFC Infrastructure Fund - Reg - Gr.. 2.24 11.97 3.50 0.86 36.57 994 HDFC Infrastructure Fund - Reg - IDCW.. 2.24 11.98 -4.63 -7.05 26.14 995 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 2.23 10.79 -1.66 1.30 22.45 996 HDFC MNC Fund - Reg - Gr.. 2.23 7.91 -3.69 -9.36 - 997 HDFC MNC Fund - Reg - IDCW.. 2.23 7.91 -3.69 -9.36 - 998 ICICI Prudential Flexicap Fund - IDCW.. 2.22 12.02 -6.32 -3.62 18.55 999 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 2.21 10.74 -1.65 -5.62 16.75 1000 Bank of India Business Cycle Fund - Reg- Gr.. 2.20 11.27 -6.17 - - 1001 Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. 2.17 8.81 - - - 1002 Motilal Oswal Small Cap Fund - Reg - Gr.. 2.17 13.42 -5.56 15.40 - 1003 Motilal Oswal Small Cap Fund - Reg - IDCW.. 2.17 13.42 -5.56 15.40 - 1004 ICICI Prudential Multicap Fund - Reg - IDCW.. 2.17 9.98 4.74 -1.59 14.99 1005 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 2.17 9.98 4.74 -1.59 14.99 1006 ICICI Prudential Multicap Fund - Reg- Gr.. 2.16 9.97 4.74 6.81 25.55 1007 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 2.15 15.98 -2.27 -5.57 28.99 1008 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 2.15 15.98 -2.27 -5.57 28.99 1009 Bajaj Finserv Healthcare Fund- Reg - IDCW.. 2.15 7.25 -4.77 - - 1010 Bajaj Finserv Healthcare Fund - Reg- Gr.. 2.15 7.25 -4.77 - - 1011 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 2.13 10.41 5.50 3.00 - 1012 JM Value Fund - Gr.. 2.13 14.11 -1.11 -2.62 30.09 1013 JM Value Fund - IDCW.. 2.13 14.11 -1.11 -2.62 30.09 1014 SBI Automotive Opportunities Fund - Reg - IDCW.. 2.12 13.22 2.57 -6.46 - 1015 SBI Automotive Opportunities Fund - Reg - Gr.. 2.12 13.22 2.57 -6.46 - 1016 Tata Ethical Fund Plan A - Gr.. 2.09 7.26 -2.64 -3.72 14.96 1017 Tata Ethical Fund Plan A- IDCW.. 2.09 7.26 -2.64 -3.72 14.94 1018 Tata Ethical Fund Reg - IDCW (P).. 2.09 7.26 -2.64 -3.72 14.94 1019 DSP Large Cap Fund - Reg - Gr.. 2.08 8.59 6.61 10.60 23.10 1020 DSP Large Cap Fund- Reg - IDCW.. 2.08 8.60 -2.01 1.65 13.10 1021 DSP Large Cap Fund - Reg - IDCW.. 2.08 8.60 -2.01 1.65 13.10 1022 Bank of India Small Cap Fund - Dir - Gr.. 2.07 12.93 -4.76 3.12 28.54 1023 Invesco India Focused Fund - Reg - IDCW.. 2.07 12.06 -11.51 -1.53 24.04 1024 Invesco India Focused Fund- Reg- Gr.. 2.06 12.06 -1.17 10.04 28.71 1025 Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. 2.05 11.93 2.30 - - 1026 Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. 2.05 11.93 2.30 - - 1027 Quantum Long-Term Equity Fund-Gr.. 2.04 8.87 3.54 6.33 22.82 1028 Franklin Templeton India Equity Income Fund - Reg - Gr.. 2.03 5.82 0.84 1.70 20.77 1029 Templeton India Equity Income Fund - Reg - IDCW.. 2.03 5.82 -2.63 -5.83 11.32 1030 Templeton India Equity Income Fund - Reg - IDCW (P).. 2.03 5.82 -2.63 -5.83 11.32 1031 Mahindra Manulife Manufacturing Fund - Dir - Gr.. 2.03 12.29 4.02 -1.25 - 1032 DSP Focus Fund - Reg - IDCW.. 1.98 9.04 -3.23 -1.35 13.37 1033 DSP Focus Fund - Reg - Gr.. 1.98 9.04 5.20 7.25 23.34 1034 Quantum Long Term Equity Fund - Reg - Gr.. 1.97 8.64 3.10 5.38 21.91 1035 Bank of India Small Cap Fund - Reg - IDCW.. 1.97 12.51 -5.45 1.58 26.55 1036 Quant Manufacturing Fund- Reg- Gr.. 1.97 10.30 -3.17 -7.97 - 1037 Quant Manufacturing Fund - Reg - IDCW.. 1.97 10.30 -3.18 -8.01 - 1038 Quant Momentum Fund - Reg - Gr.. 1.96 9.34 3.74 -4.72 - 1039 Quant Momentum Fund - Reg - IDCW.. 1.96 9.33 3.74 -4.73 - 1040 BOI Small Cap Fund - Reg - Gr.. 1.96 12.53 -5.45 1.58 26.54 1041 ICICI Prudential MNC Fund - Reg - IDCW.. 1.95 8.69 -10.25 -9.48 6.07 1042 DSP Value Fund- Reg- Gr.. 1.94 7.56 3.61 9.51 21.95 1043 DSP Value Fund- Reg- IDCW.. 1.94 7.56 -4.62 0.82 15.40 1044 ICICI Prudential MNC Fund - Reg - Gr.. 1.93 8.63 -0.89 -0.07 16.86 1045 Mahindra Manulife Manufacturing Fund - Reg - IDCW.. 1.91 11.87 3.23 -2.82 - 1046 Mahindra Manulife Manufacturing - Reg - Gr.. 1.91 11.87 3.23 -2.82 - 1047 Invesco India Manufacturing Fund - Reg -Gr.. 1.90 12.21 -4.76 - - 1048 Invesco India Manufacturing Fund - Reg - IDCW.. 1.90 12.21 -4.76 - - 1049 Kotak Energy Opportunities Fund - Reg - Gr.. 1.86 - - - - 1050 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 1.81 8.86 6.89 -3.94 38.13 1051 Kotak Special Opportunities Fund - Reg - Gr.. 1.78 11.02 -3.67 - - 1052 Kotak Special Opportunities Fund - Reg - IDCW.. 1.76 11.01 -3.68 - - 1053 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 1.71 8.52 -1.69 -12.24 26.89 1054 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 1.71 8.52 -1.69 -12.24 26.89 1055 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 1.70 8.51 6.21 -5.18 36.24 1056 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 1.70 8.51 6.21 -5.18 36.24 1057 Quant Healthcare Fund - Dir - Gr.. 1.64 12.99 -1.33 8.42 - 1058 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 1.63 18.92 -2.64 14.31 33.78 1059 DSP Healthcare Fund - Reg - IDCW.. 1.60 4.77 -15.46 5.43 15.18 1060 DSP Healthcare Fund - Reg - Gr.. 1.60 4.77 -7.64 15.17 25.57 1061 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 1.60 6.98 2.69 -0.39 33.91 1062 SBI PSU Fund - Reg -IDCW(P).. 1.59 8.56 5.94 -1.23 38.77 1063 SBI PSU Fund - Reg - IDCW.. 1.59 8.56 5.94 -1.23 38.77 1064 SBI PSU Fund - Reg - Gr.. 1.59 8.56 5.94 -1.23 38.77 1065 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.55 9.21 -2.81 11.81 18.42 1066 LIC MF Manufacturing Fund - Reg - Gr.. 1.54 16.62 1.64 - - 1067 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.53 9.18 -2.83 21.48 29.38 1068 Quant Healthcare Fund - Reg- Gr.. 1.51 12.55 -2.12 6.64 - 1069 Quant Healthcare Fund- Reg- IDCW.. 1.51 12.55 -2.12 6.63 - 1070 Quant Mid Cap Fund- Reg - Gr .. 1.50 8.75 -0.97 -9.78 25.26 1071 Quant Mid Cap Fund -Reg - IDCW .. 1.50 8.75 -0.97 -9.78 25.33 1072 Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. 1.33 10.54 -2.17 - - 1073 Motilal Oswal Multi Cap Fund - Dir - Gr.. 1.33 10.72 -0.70 30.69 - 1074 Invesco India PSU Equity Fund - IDCW.. 1.30 13.60 -1.83 -12.31 35.27 1075 Invesco India PSU Equity Fund - Gr.. 1.29 13.61 8.11 -3.43 39.68 1076 Motilal Oswal Multi Cap Fund - Reg - IDCW.. 1.23 10.36 -1.38 28.86 - 1077 Motilal Oswal Multi Cap Fund - Reg - Gr.. 1.23 10.36 -1.38 28.86 - 1078 Quant PSU Fund - Dir - Gr.. 1.13 8.23 3.20 -7.40 - 1079 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 1.07 6.51 4.32 -1.38 - 1080 ICICI Prudential PSU Equity Fund- IDCW.. 1.06 6.49 -4.42 -9.64 - 1081 Quant PSU Fund - Reg - Gr.. 1.02 7.88 2.51 -8.69 - 1082 Quant PSU Fund - Reg - IDCW.. 1.02 7.87 2.51 -8.70 - 1083 Motilal Oswal Business Cycle Fund - Dir - Gr.. 0.67 9.02 -3.91 - - 1084 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 0.60 6.32 0.40 -8.47 2.75 1085 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.60 6.32 0.40 -0.52 11.90 1086 Motilal Oswal Business Cycle Fund - Reg- Gr.. 0.56 8.64 -4.62 - - 1087 Motilal oswal business cycle fund - Reg - IDCW.. 0.56 8.64 -4.62 - - 1088 Hdfc Nifty Psu Bank ETF.. 0.52 12.74 7.62 -4.49 - 1089 Shriram Liquid Fund - Reg - Gr.. 0.46 1.47 3.17 - - 1090 SBI Magnum Global Fund - Reg -Gr.. 0.44 8.92 -2.29 -0.33 12.87 1091 SBI Magnum Global Fund - Reg -IDCW.. 0.44 8.92 -2.29 -0.33 12.87 1092 Quant Consumption Fund- Dir - IDCW.. 0.29 8.30 -1.41 -4.60 - 1093 Quant Consumption Fund- Dir - Gr.. 0.29 8.30 -1.41 -4.65 - 1094 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 0.21 10.88 8.58 15.49 14.64 1095 Nippon India Japan Equity Fund - IDCW.. 0.21 10.88 8.58 15.49 14.64 1096 Nippon India JAPAN EQUITY FUND - GR.. 0.21 10.88 8.58 15.49 14.64 1097 Quant Consumption Fund- Reg - IDCW.. 0.18 7.92 -2.11 -6.10 - 1098 Quant Consumption Fund- Reg - Gr.. 0.18 7.92 -2.11 -6.10 - 1099 Motilal Oswal Manufacturing Fund - Reg - IDCW.. 0.09 16.06 -5.10 - - 1100 Motilal Oswal Manufacturing Fund - Reg - Gr.. 0.09 16.06 -5.10 - -

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.