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 Tata Nifty Realty Index Fund - Reg - Gr.. 16.18 2.73 -3.73 - - 2 Motilal Oswal Business Cycle Fund - Reg- Gr.. 15.42 17.14 - - - 3 Motilal Oswal Multi Cap Fund - Dir - Gr.. 14.81 11.39 - - - 4 Motilal Oswal Multi Cap Fund - Reg - IDCW.. 14.68 11.00 - - - 5 Motilal Oswal Multi Cap Fund - Reg - Gr.. 14.68 11.00 - - - 6 Motilal Oswal Manufacturing Fund - Reg - IDCW.. 13.73 6.80 - - - 7 Motilal Oswal Manufacturing Fund - Reg - Gr.. 13.73 6.80 - - - 8 Motilal Oswal Small Cap Fund - Dir - Gr.. 13.30 8.96 26.56 - - 9 Motilal Oswal Small Cap Fund - Reg - Gr.. 13.17 8.56 25.64 - - 10 Motilal Oswal Small Cap Fund - Reg - IDCW.. 13.17 8.56 25.64 - - 11 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 13.11 4.19 20.05 48.90 27.61 12 Tata Nifty India Tourism Index Fund- Reg - Gr.. 12.64 -1.12 - - - 13 Kotak Nifty Alpha 50 ETF.. 12.14 -1.66 5.00 38.76 - 14 Invesco India Small Cap Fund - Reg - IDCW.. 12.10 2.68 17.38 23.66 21.04 15 Invesco India Small Cap Fund - Reg - Gr.. 12.08 2.69 17.38 41.75 26.68 16 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 12.05 4.44 11.40 30.32 14.52 17 HSBC Large and Mid Cap Fund - Reg - IDCW.. 12.05 4.44 11.40 30.32 14.52 18 HSBC Large and Midcap Fund - Reg - Gr.. 12.05 4.44 11.40 42.97 21.75 19 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 11.98 6.56 24.68 50.65 27.81 20 Motilal Oswal Midcap Fund - Reg - Gr.. 11.88 6.29 24.03 59.35 35.49 21 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 11.88 6.29 24.03 52.82 26.77 22 HSBC Midcap Fund - IDCW (P).. 11.86 3.28 3.29 32.11 16.20 23 HSBC Mid Cap Fund- Reg - IDCW.. 11.86 3.28 3.29 32.11 16.20 24 HSBC Mid Cap Fund- Reg - Gr.. 11.86 3.28 12.94 44.46 26.22 25 Whiteoak Capital Digital Bharat Fund - Reg - Gr.. 11.81 - - - - 26 Union Innovation and Opportunities Fund - Reg - Gr.. 11.71 5.24 19.13 43.39 - 27 Union Innovation and Opportunities Fund - Reg -IDCW.. 11.71 5.24 19.13 43.39 - 28 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 11.57 4.52 19.57 49.07 23.26 29 Motilal Oswal Flexi Cap Fund - Reg - Div .. 11.57 4.52 19.57 38.63 14.63 30 Hdfc defence fund -Dir -Gr.. 11.53 1.50 -2.39 55.02 - 31 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 11.47 1.04 12.35 34.40 - 32 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 11.47 1.04 12.35 34.40 - 33 HDFC Defence Fund - Reg - Gr.. 11.43 1.22 -2.96 53.18 - 34 HDFC Defence Fund - Reg - IDCW.. 11.43 1.22 -2.96 53.18 - 35 ITI Small Cap Fund - Dir - Gr.. 11.16 2.06 11.67 43.90 27.49 36 HSBC Small Cap Fund - Reg - IDCW (P).. 11.09 1.90 9.56 21.64 16.46 37 HSBC Small Cap Fund - Reg - IDCW (R).. 11.09 1.90 9.56 21.64 16.46 38 HSBC Small Cap Fund- Reg - Gr.. 11.09 1.90 9.56 33.34 26.33 39 Union Small Cap Fund - Reg- Gr.. 11.04 1.96 13.54 25.78 21.35 40 ITI Small Cap Fund - Reg- Gr.. 11.03 1.66 10.77 41.48 25.16 41 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 11.01 -0.11 11.12 35.03 19.45 42 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 11.01 -0.11 11.12 35.03 19.45 43 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 10.97 1.00 12.04 44.00 - 44 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 10.97 1.00 12.04 44.00 - 45 Trust Mf Small cap fund - Reg - Gr.. 10.79 - - - - 46 Invesco India Technology Fund - Reg - IDCW.. 10.67 - - - - 47 Invesco India Technology Fund - Reg - Gr.. 10.67 - - - - 48 Invesco India Multicap Fund - IDCW .. 10.66 0.99 14.31 36.16 19.94 49 Invesco India Multicap Fund - Gr .. 10.66 0.99 14.31 36.16 19.95 50 WhiteOak Capital Special Opportunities Fund- Dir - Gr.. 10.61 3.40 17.67 - - 51 Bandhan Focused Equity Fund - Reg - Gr.. 10.47 4.62 17.25 36.30 18.97 52 Bandhan Focused Equity Fund - Reg - IDCW.. 10.47 4.62 17.25 26.66 12.04 53 Bandhan Focused Equity Fund - Reg - IDCW (R).. 10.47 4.62 17.25 26.66 12.04 54 WhiteOak Capital Special Opportunities Fund- Reg - Gr.. 10.46 2.97 16.67 - - 55 LIC MF Infra FUND - Gr.. 10.41 1.66 8.74 56.85 33.24 56 LIC MF Infra FUND - IDCW.. 10.41 1.66 8.74 56.85 33.24 57 Invesco India Mid Cap Fund - IDCW.. 10.28 2.93 15.05 46.90 25.18 58 Invesco India Mid Cap Fund - Gr.. 10.27 2.93 15.04 46.89 25.17 59 Tata Nifty India Digital Exchange Traded Fund.. 10.26 2.78 24.35 41.67 - 60 Samco Active Momentum Fund - Dir - Gr.. 10.23 3.71 14.26 30.20 - 61 UTI Innovation Fund - Reg - Gr.. 10.19 -3.36 15.03 22.06 - 62 UTI Innovation Fund - Reg - Idcw.. 10.19 -3.36 15.03 22.06 - 63 Samco Flexi Cap Fund- Dir - Gr.. 10.13 -0.53 1.39 12.39 - 64 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 10.12 2.49 0.83 30.83 16.63 65 HSBC Business Cycles Fund - Reg - Gr.. 10.12 2.49 10.09 42.84 25.18 66 Samco Active Momentum Fund - Reg- Gr.. 10.08 3.31 13.35 28.35 - 67 Samco Flexi Cap Fund- Reg - Gr.. 10.03 -0.86 0.72 10.81 - 68 BANDHAN SMALL CAP FUND- Dir - Gr.. 9.94 1.14 21.39 53.87 31.59 69 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 9.91 -1.35 8.57 32.57 22.10 70 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 9.91 -1.35 8.57 32.57 22.10 71 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 9.91 -1.37 8.48 32.69 22.23 72 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 9.91 -1.37 8.48 32.69 22.23 73 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 9.90 2.67 24.02 39.59 - 74 Tata Nifty India Digital ETF FoF - Reg - Gr.. 9.87 2.56 23.77 39.01 - 75 BANDHAN SMALL CAP FUND - Reg - Gr.. 9.83 0.80 20.56 51.70 29.61 76 BANDHAN SMALL CAP FUND - Reg - IDCW.. 9.83 0.80 20.56 41.02 22.19 77 Invesco India Large & Mid Cap Fund - Reg- Gr.. 9.72 1.62 12.66 42.14 23.12 78 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 9.71 1.61 12.66 42.12 23.11 79 EDELWEISS SMALL CAP FUND - Reg - Gr.. 9.69 2.08 10.68 32.53 23.65 80 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 9.69 2.08 10.69 32.53 20.35 81 Motilal Oswal Digital India Fund - Reg - Gr.. 9.60 - - - - 82 Motilal Oswal Digital India Fund - Reg - IDCW.. 9.60 - - - - 83 Bank of India Flexi Cap Fund - Dir- Gr.. 9.51 1.65 7.25 39.04 25.06 84 Union Midcap Fund - Reg - Gr.. 9.51 -0.88 7.40 30.94 19.55 85 Union Midcap Fund - Reg - IDCW (R).. 9.51 -0.88 7.40 30.94 19.55 86 Edelweiss Mid Cap Fund - Reg - Gr.. 9.49 3.02 13.58 43.52 26.43 87 Edelweiss Mid Cap Fund - Reg - IDCW.. 9.49 3.02 13.58 43.52 23.58 88 Bandhan Infra Fund -Reg -Gr.. 9.48 -2.94 1.68 47.77 30.13 89 Bandhan Infra Fund-Reg Plan-IDCW.. 9.48 -2.94 1.68 47.77 27.99 90 BOI Flexi Cap Fund - Reg - IDCW.. 9.41 1.29 6.45 37.02 23.20 91 Invesco India Focused 20 Equity Fund- Reg- Gr.. 9.41 1.80 14.39 48.24 22.12 92 BOI Flexi Cap Fund - Reg- Gr.. 9.40 1.31 6.46 37.01 23.21 93 Invesco India Flexi Cap Fund - Dir - Gr.. 9.40 2.32 15.06 41.91 - 94 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 9.39 3.37 15.01 36.61 - 95 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 9.39 3.37 15.01 36.61 - 96 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 9.39 3.37 15.01 36.61 - 97 Bandhan Midcap fund - Reg - Gr.. 9.38 0.39 9.72 36.57 - 98 Bandhan Midcap Fund - Reg - IDCW.. 9.38 0.39 9.72 36.57 - 99 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 9.38 1.81 14.40 48.24 17.89 100 Invesco India Infra Fund - Gr.. 9.37 -0.95 0.79 43.40 28.63 101 Invesco India Infra Fund - IDCW.. 9.35 -0.96 0.79 28.31 23.94 102 Bank of India Small Cap Fund - Reg - IDCW.. 9.33 0.92 13.52 35.68 23.76 103 Canara Robeco Mid Cap Fund- Reg- Gr.. 9.33 -1.26 7.62 33.15 - 104 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 9.32 2.00 14.29 39.91 - 105 JM Small Cap Fund- Dir - Gr.. 9.31 -0.35 - - - 106 UTI Small Cap Fund - Reg - IDCW.. 9.31 1.71 15.45 31.39 20.73 107 UTI Small Cap Fund - Reg - Gr.. 9.31 1.71 15.45 31.39 20.73 108 BOI Small Cap Fund - Reg - Gr.. 9.30 0.89 13.50 35.64 23.76 109 Invesco India Flexi Cap Fund - Reg - Gr.. 9.27 1.95 14.24 39.84 - 110 Canara Robeco Mid Cap Fund- Reg- IDCW.. 9.26 -1.32 7.56 33.08 - 111 JM Small Cap Fund- Reg - Gr.. 9.16 -0.78 - - - 112 JM Small Cap Fund - Reg - IDCW.. 9.16 -0.78 - - - 113 DSP Small Cap Fund - Reg - IDCW.. 9.13 0.27 14.49 20.52 11.60 114 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 9.13 -2.07 1.17 40.49 28.78 115 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 9.13 -2.07 1.16 40.49 28.78 116 DSP Small Cap Fund - Reg - Gr.. 9.13 0.27 14.49 30.92 22.45 117 Franklin India Smaller Companies Fund- Reg - Gr.. 9.13 -1.62 4.58 28.78 26.29 118 Franklin India Smaller Companies Fund- Reg - IDCW.. 9.13 -1.62 4.58 18.06 15.60 119 HSBC Multi Cap Fund - Reg - Gr.. 9.11 0.50 7.79 34.25 - 120 HSBC Multi Cap Fund - Reg - IDCW.. 9.11 0.50 7.79 34.25 - 121 Helios Financial Services Fund - Reg - Gr.. 9.04 5.59 - - - 122 Tata Digital India Fund Reg IDCW.. 8.95 6.08 30.50 41.34 13.76 123 Tata Digital India Fund Reg Gr.. 8.95 6.08 30.50 41.34 13.76 124 ITI Large & Mid Cap Fund- Reg - IDCW.. 8.92 1.39 - - - 125 ITI Large & Mid Cap Fund- Reg - Gr.. 8.92 1.39 - - - 126 Union Large & Midcap Fund - Reg - Gr.. 8.89 -0.46 6.12 24.11 15.06 127 Union Large & Midcap Fund - Reg - IDCW (R).. 8.89 -0.46 6.12 24.11 15.06 128 Union Large & Midcap Fund - Reg - IDCW.. 8.89 -0.46 6.12 24.11 15.06 129 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 8.89 -3.21 1.62 40.29 19.57 130 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 8.89 -3.21 1.62 40.29 19.57 131 ICICI Prudential Midcap Fund - Reg - Gr.. 8.88 -0.34 3.56 34.36 21.57 132 ITI Mid Cap Fund - Reg - Gr.. 8.87 -3.27 2.70 37.09 23.21 133 Axis Small Cap Fund -Reg -Gr.. 8.86 1.23 10.92 30.13 21.35 134 WhiteOak Capital Multi Cap Fund - Dir - Gr.. 8.78 3.78 14.48 36.05 - 135 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 8.77 -1.89 5.33 30.19 23.58 136 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 8.77 -2.00 5.25 29.51 23.29 137 TRUSTMF Flexi Cap Fund - Reg - Gr.. 8.75 2.96 12.78 - - 138 Nippon India JUNIOR BEES FOF - Reg - Gr.. 8.74 -3.08 1.91 41.21 19.75 139 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 8.72 -2.12 4.98 28.87 22.62 140 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 8.72 -2.12 4.98 28.87 22.62 141 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 8.72 -2.02 5.03 29.45 22.78 142 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 8.72 -2.02 5.03 29.45 22.78 143 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 8.72 -2.03 4.96 28.57 - 144 TRUSTMF Flexi Cap Fund - Reg - IDCW.. 8.65 2.96 12.78 - - 145 Canara Robeco Manufacturing Fund- Reg - IDCW.. 8.65 -1.31 4.06 - - 146 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 8.65 2.32 10.55 37.00 20.14 147 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 8.64 3.37 13.54 33.82 - 148 HSBC Infrastructure Fund - Reg - Gr.. 8.64 -1.24 0.02 38.19 27.67 149 HSBC Infrastructure Fund - Reg - IDCW.. 8.64 -8.52 -7.36 28.00 18.00 150 HSBC Infrastructure Fund - Reg- IDCW.. 8.64 -8.52 -7.36 28.00 18.00 151 Canara Robeco Manufacturing Fund- Reg - Gr.. 8.64 -1.31 4.14 - - 152 Axis Multi Cap Fund - Dir – Gr.. 8.62 0.90 12.27 39.93 - 153 Samco Special Opportunities Fund - Reg - Gr.. 8.62 -2.74 -4.88 - - 154 Helios Large & mid Cap Fund - Dir - Gr.. 8.61 - - - - 155 PGIM India Midcap Opportunities Fund - Gr.. 8.59 -0.44 6.44 24.94 14.31 156 ICICI Prudential Commodities Fund - Dir - Gr.. 8.57 -1.51 -2.23 21.40 20.41 157 Canara Robeco Emerging Equities - Reg Plan - Gr.. 8.56 0.64 8.16 32.68 16.89 158 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 8.56 0.64 8.16 32.68 16.89 159 Bandhan Innovation Fund- Dir - Gr.. 8.54 2.53 20.69 - - 160 Canara Robeco Small Cap Fund - Reg - IDCW.. 8.53 -0.53 5.16 26.36 19.90 161 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 8.53 -1.00 8.28 39.01 27.31 162 Canara Robeco Small Cap Fund - Reg - Gr.. 8.52 -0.52 8.35 30.18 21.51 163 Nippon India Small Cap Fund - Reg - Gr.. 8.51 -0.42 7.92 33.63 28.35 164 Nippon India Small Cap Fund - Reg - Bonus.. 8.51 -0.42 7.92 33.63 28.35 165 Nippon India Small Cap Fund - Reg - IDCW.. 8.51 -0.42 7.92 21.83 19.40 166 Helios Large & Mid Cap Fund - Reg - Gr.. 8.51 - - - - 167 Axis Multicap Fund- Reg - IDCW.. 8.50 0.61 11.61 38.23 - 168 Axis Multicap Fund- Reg - Gr.. 8.50 0.61 11.61 38.23 - 169 ICICI Prudential Commodities Fund - Reg - IDCW.. 8.48 -1.77 -2.77 10.42 8.72 170 ICICI Prudential Commodities Fund - Reg - Gr.. 8.48 -1.78 -2.75 20.11 18.91 171 HDFC Small cap Fund - Reg - IDCW.. 8.47 0.93 10.19 16.04 12.92 172 HDFC Small cap Fund - Reg - Gr.. 8.47 0.93 10.20 27.43 24.56 173 Edelweiss Business Cycle Fund - Dir - Gr.. 8.45 -4.77 - - - 174 Helios Flexi Cap Fund - Dir - Gr.. 8.44 2.90 10.86 36.29 - 175 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 8.44 0.64 5.04 33.16 22.82 176 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 8.41 -1.35 7.50 36.98 25.31 177 Invesco India Financial Services Fund- Reg - IDCW.. 8.41 4.49 13.56 24.35 20.06 178 Invesco India Financial Services Fund- Reg - Gr.. 8.41 4.49 13.56 24.34 20.06 179 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 8.40 -1.63 1.10 13.53 - 180 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 8.40 -1.63 1.10 24.05 - 181 Bandhan Innovation Fund- Reg - IDCW.. 8.40 2.13 19.74 - - 182 Bandhan Innovation Fund- Reg - Gr.. 8.40 2.13 19.74 - - 183 HSBC Focused Fund -Reg - Gr.. 8.34 2.21 11.89 28.23 17.23 184 HSBC Focused Fund -Reg - IDCW.. 8.34 2.21 3.67 18.82 9.17 185 HSBC Focused Fund -Reg - IDCW (P).. 8.34 2.21 3.67 18.82 9.17 186 Edelweiss Business Cycle Fund - Reg - IDCW.. 8.31 -5.17 - - - 187 Edelweiss Business Cycle Fund - Reg - Gr.. 8.31 -5.17 - - - 188 Tata Housing Opportunities Fund- Reg - IDCW.. 8.31 -4.47 1.36 18.83 - 189 Tata Housing Opportunities Fund- Reg - Gr.. 8.31 -4.47 1.36 18.83 - 190 Mahindra Manulife Small Cap Fund - Dir - Gr.. 8.30 -2.65 10.47 38.40 - 191 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 8.29 -2.12 4.23 35.86 25.84 192 Sundaram Mid Cap Fund - Reg- IDCW .. 8.27 -7.34 3.50 26.66 16.58 193 Sundaram Mid Cap Fund - Reg- IDCW .. 8.27 -7.34 3.50 26.66 16.58 194 Sundaram Mid Cap Fund - Reg- Gr .. 8.27 -0.16 11.53 36.48 25.44 195 Helios Flexi Cap Fund - Reg - Gr.. 8.27 2.45 10.06 34.13 - 196 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 8.26 -1.42 4.30 26.43 18.36 197 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 8.26 -1.42 4.30 26.45 18.36 198 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 8.19 -1.60 3.92 25.55 17.69 199 Mahindra Manulife Small Cap Fund - Reg - Gr.. 8.18 -3.00 9.66 36.26 - 200 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 8.18 -3.00 9.66 36.26 - 201 Edelweiss Multi Cap Fund - Dir - Gr.. 8.15 1.08 11.70 37.70 - 202 Sundaram Small Cap Fund- Reg- IDCW.. 8.12 -7.31 1.52 16.68 12.35 203 Sundaram Small Cap Fund-Reg- Gr.. 8.12 -0.22 9.28 25.61 20.92 204 LIC MF Multi Cap Fund- Reg - Gr.. 8.11 0.08 10.03 35.98 - 205 LIC MF Multi Cap Fund- Reg - IDCW.. 8.11 0.08 10.03 35.98 - 206 Baroda BNP Paribas Small Cap Fund - Dir - Gr.. 8.09 -1.64 6.90 29.91 - 207 HDFC Technology Fund- Reg- IDCW.. 8.07 3.83 29.69 41.38 - 208 HDFC Technology Fund- Reg- Gr.. 8.07 3.83 29.69 41.38 - 209 HSBC Flexi Cap Fund - Reg - IDCW (P).. 8.06 0.63 9.99 24.57 12.14 210 HSBC Flexi Cap Fund - Reg - IDCW.. 8.06 0.63 9.99 24.57 12.14 211 HSBC Flexi Cap Fund - Reg - Gr.. 8.06 0.63 9.99 35.81 18.99 212 Mirae Asset Midcap Fund - Reg - IDCW.. 8.06 -3.26 5.06 16.86 9.84 213 Mirae Asset Midcap Fund - Reg - Gr.. 8.05 -3.27 5.05 27.14 19.87 214 Axis Flexi Cap Fund- Reg -Gr.. 8.01 -0.70 7.84 28.67 11.51 215 Edelweiss Multi Cap Fund - Reg - Gr.. 8.01 0.67 10.81 35.50 - 216 Edelweiss Multi Cap Fund - Reg - IDCW.. 8.01 0.67 10.81 35.50 - 217 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 7.99 2.09 12.05 29.41 - 218 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 7.99 2.09 12.05 29.41 - 219 WhiteOak Capital Flexi Cap Fund - IDCW.. 7.99 2.09 12.05 29.41 - 220 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 7.96 -2.01 6.09 27.79 - 221 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 7.90 1.69 10.80 - - 222 PGIM India Multi Cap Fund - Reg - Gr.. 7.87 -2.08 - - - 223 PGIM India Multi Cap Fund - Reg - IDCW.. 7.87 -2.08 - - - 224 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 7.87 0.05 5.75 25.63 11.04 225 Bank of India Multicap Fund - Reg - Gr.. 7.82 -1.30 6.62 29.37 - 226 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 7.82 -1.30 6.62 29.37 - 227 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 7.80 -0.76 6.97 27.12 18.06 228 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 7.80 -0.76 -0.40 18.37 10.29 229 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 7.80 -0.76 -0.40 18.37 10.29 230 Union Flexi Cap Fund - Reg -Gr.. 7.80 -0.37 7.07 21.39 14.91 231 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 7.78 5.64 32.33 34.78 - 232 Axis Midcap Fund - Reg - Gr.. 7.77 -1.03 6.06 35.34 17.68 233 Edelweiss Large & Midcap Fund - Reg - Gr.. 7.77 0.90 10.38 30.97 19.50 234 Nippon India Power & Infra Fund - Reg - Gr .. 7.77 -2.25 -0.28 35.95 31.80 235 Nippon India Power & Infra Fund - Reg - Bonus .. 7.77 -2.25 -0.28 35.95 31.80 236 Nippon India Power & Infra Fund - Reg -IDCW.. 7.77 -2.25 -0.29 24.92 22.77 237 Edelweiss Large & Midcap Fund - Reg - IDCW.. 7.76 0.90 10.38 30.97 17.53 238 Axis Midcap Fund - Reg - IDCW.. 7.76 -1.04 6.04 24.62 7.30 239 Groww Banking & Financial Services Fund - Reg - Gr.. 7.76 3.86 9.06 - - 240 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 7.75 1.27 9.88 - - 241 Edelweiss Focused Equity Fund - Reg - Gr.. 7.75 0.03 8.11 30.31 - 242 Edelweiss Focused Equity Fund - Reg - IDCW.. 7.75 0.02 8.11 30.31 - 243 PGIM India Small Cap Fund - Reg - IDCW .. 7.74 -0.92 10.25 20.63 12.62 244 PGIM India Small Cap Fund - Reg -Gr.. 7.73 -0.96 10.24 23.92 13.63 245 Franklin India Prima Fund - Reg - IDCW.. 7.73 0.04 0.91 26.25 12.47 246 Franklin India PRIMA FUND - IDCW (P).. 7.73 0.04 0.91 26.25 12.47 247 Franklin India Prima Fund - Reg - Gr.. 7.73 0.04 9.27 36.71 22.85 248 SBI Magnum COMMA Fund - Reg - Gr.. 7.72 -1.44 4.23 25.43 13.49 249 SBI Magnum COMMA Fund - Reg - IDCW.. 7.72 -1.44 4.23 25.43 13.49 250 Invesco India ESG Equity Fund - Reg - Gr.. 7.72 0.16 11.38 29.68 12.48 251 Baroda BNP Paribas Innovation Fund - Dir - Gr.. 7.71 1.21 13.07 - - 252 Invesco India Manufacturing Fund - Reg -Gr.. 7.71 0.28 - - - 253 Invesco India Manufacturing Fund - Reg - IDCW.. 7.71 0.28 - - - 254 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 7.70 -4.59 5.49 16.26 - 255 Canara Robeco Infra - Reg Plan - IDCW.. 7.70 -0.76 -3.16 37.49 24.64 256 Canara Robeco Infra - Reg Plan - Gr.. 7.69 -0.76 1.82 44.48 29.30 257 Nippon India Gr Fund - Inst Plan- IDCW.. 7.69 0.40 9.05 32.50 23.82 258 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 7.69 -2.66 4.72 21.42 10.27 259 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 7.69 -2.66 -2.42 13.14 2.97 260 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 7.69 -2.66 -2.42 13.14 2.97 261 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 7.68 0.18 11.35 15.67 8.28 262 Nippon India Gr Fund - Reg - IDCW.. 7.66 0.32 8.87 21.41 17.53 263 Nippon India Gr Fund-Gr Plan-Bonus Option.. 7.66 0.32 8.87 33.23 26.52 264 Nippon India Gr Fund-Gr.. 7.66 0.32 8.87 33.23 26.52 265 ITI Value Fund - Reg - Gr.. 7.65 -2.68 2.06 26.06 20.10 266 PGIM India Flexi Cap Fund - Reg -Gr.. 7.64 -1.17 8.28 21.52 10.25 267 Nippon India Value Fund - Gr.. 7.61 -0.94 7.82 30.74 23.67 268 Nippon India Value Fund - IDCW.. 7.61 -0.94 7.82 19.11 15.60 269 PGIM India Large and Midcap Fund - Reg- Gr.. 7.60 -0.57 7.89 - - 270 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 7.59 2.76 24.11 27.61 11.45 271 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 7.58 2.78 15.57 18.83 4.02 272 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 7.58 2.78 15.57 18.83 4.02 273 Hdfc Nifty Psu Bank ETF.. 7.55 4.65 -5.78 - - 274 Motilal Oswal Large Cap Fund- Reg - Gr.. 7.55 2.64 15.31 - - 275 Motilal Oswal Large Cap Fund - Reg - IDCW.. 7.55 2.64 15.31 - - 276 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 7.55 0.75 12.05 - - 277 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 7.53 -0.96 2.95 42.68 32.63 278 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 7.53 -0.96 2.95 31.20 20.86 279 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 7.53 -0.96 2.95 31.20 20.86 280 Nippon India Vision Fund - Reg - IDCW.. 7.51 -0.22 7.97 21.18 14.49 281 Nippon India Vision Fund -Gr Plan - Bonus.. 7.51 -0.22 7.97 32.97 21.55 282 Nippon India Vision Fund - Reg - Gr.. 7.51 -0.22 7.97 32.97 21.55 283 SBI Technology Opportunities Fund - Reg - IDCW.. 7.51 4.47 26.73 36.02 13.76 284 SBI Technology Opportunities Fund - Reg - Gr.. 7.51 4.47 26.73 36.02 13.76 285 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 7.50 5.82 11.55 6.33 7.63 286 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 7.50 5.82 11.55 16.52 16.54 287 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 7.50 0.28 8.23 19.93 15.99 288 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 7.50 0.29 8.23 32.35 28.24 289 UTI Mid Cap Fund - Reg -IDCW.. 7.49 -3.08 7.14 29.43 18.22 290 UTI Mid Cap Fund- Reg - Gr.. 7.49 -3.08 7.14 29.43 18.22 291 Shriram Flexi Cap Fund - Reg -Gr.. 7.48 -3.12 0.03 19.97 14.93 292 ITI Flexi Cap Fund - Reg - Gr.. 7.48 -0.87 7.59 32.88 - 293 ITI Flexi Cap Fund - Reg- IDCW.. 7.48 -0.87 7.59 32.88 - 294 Bandhan Financial Services Fund- Reg- Gr.. 7.48 1.72 11.32 21.98 - 295 Union Multicap Fund - Reg - Gr.. 7.48 -1.46 8.06 25.62 - 296 HSBC Consumption Fund - Reg- Gr.. 7.47 -0.27 12.89 37.03 - 297 HSBC Consumption Fund - Reg - IDCW.. 7.47 -0.27 12.89 37.03 - 298 SBI Banking & Financial Services Fund - Reg - Gr.. 7.44 3.98 10.88 23.69 17.23 299 SBI Banking & Financial Services Fund - Reg- IDCW.. 7.44 3.98 10.89 23.69 17.23 300 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 7.44 3.98 10.89 23.69 17.23 301 ICICI Prudential Technology Fund - Reg - Gr.. 7.40 2.90 26.19 35.37 10.70 302 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 7.39 2.89 15.70 24.11 1.29 303 SBI Small Cap Fund - Reg - Gr.. 7.39 -1.89 5.08 28.66 20.29 304 Sbi Small Cap Fund - Reg - IDCW.. 7.39 -1.89 5.08 28.66 20.29 305 Sbi Small Cap Fund - Reg - IDCW (P).. 7.39 -1.89 5.08 28.66 20.29 306 Axis Special Situations Fund - Reg - Gr.. 7.39 1.37 10.10 35.17 12.45 307 SBI Innovative Opportunities Fund- Dir - Gr.. 7.39 -1.04 - - - 308 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 7.38 -2.37 5.39 23.43 5.60 309 Mirae Asset Large & Midcap Fund - Reg - Gr.. 7.38 -2.37 5.39 23.43 15.21 310 Franklin India Opportunities Fund-Reg - IDCW.. 7.36 -8.92 -1.31 30.75 17.37 311 Franklin India Opportunities Fund - Reg - Gr.. 7.36 -0.59 7.72 42.71 28.30 312 DSP Mid Cap Fund - Reg - Gr.. 7.32 -1.90 6.20 27.80 17.77 313 DSP Mid Cap Fund - Reg - IDCW.. 7.32 -1.89 6.20 17.77 7.45 314 DSP Mid Cap Fund - Reg - IDCW (R).. 7.32 -1.89 6.20 17.77 7.45 315 Union Focused Fund - Reg - Gr.. 7.32 0.85 6.23 19.73 12.92 316 Union Focused Fund - Reg - IDCW (P).. 7.32 0.85 6.23 19.73 12.92 317 Union Focused Fund - Reg - IDCW (R).. 7.32 0.85 6.23 19.73 12.92 318 DSP Banking & Financial Services Fund - Dir - Gr.. 7.32 6.02 14.06 23.28 - 319 Axis Business Cycles Fund - Reg - Gr.. 7.29 -1.54 5.92 27.22 - 320 Axis Business Cycles Fund - Reg - IDCW.. 7.29 -1.54 5.92 27.22 - 321 SBI Innovative Opportunities Fund - Reg - Gr.. 7.29 -1.33 - - - 322 SBI Innovative Opportunities Fund - Reg - IDCW.. 7.29 -1.33 - - - 323 Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. 7.28 - - - - 324 LIC MF Flexi Cap Fund - Reg -IDCW.. 7.27 -2.93 6.71 24.59 13.90 325 LIC MF Flexi Cap Fund - Reg -Gr.. 7.27 -2.92 6.71 24.59 15.30 326 Mirae Asset Flexi Cap Fund - Dir - Gr .. 7.25 -0.23 7.62 24.37 - 327 BOI Bluechip Fund - Reg - Gr.. 7.24 -1.19 2.41 21.61 14.77 328 HSBC India Export Opportunities Fund - Reg - Gr.. 7.24 - - - - 329 HSBC India Export Opportunities Fund- Reg - IDCW.. 7.24 - - - - 330 Bandhan Core Equity Fund - Reg Plan-Gr.. 7.24 -3.06 9.09 35.39 24.56 331 Bandhan Core Equity Fund - Reg - IDCW.. 7.23 -3.06 9.08 25.87 17.38 332 Bandhan Core Equity Fund - Reg - IDCW (R).. 7.23 -3.06 9.08 25.87 17.38 333 Mirae Asset Multicap Fund- Reg - Gr.. 7.23 -1.12 7.10 24.97 - 334 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 7.22 -0.91 8.99 32.80 19.18 335 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 7.22 -0.91 8.99 21.43 10.20 336 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 7.21 -0.75 12.58 28.16 10.61 337 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 7.19 -5.02 6.69 21.42 - 338 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 7.19 -5.02 6.69 21.42 - 339 DSP Banking & Financial Services Fund- Reg - Gr.. 7.19 5.63 13.21 21.44 - 340 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 7.18 -1.48 7.17 27.50 - 341 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 7.16 -0.75 12.52 28.09 10.59 342 Taurus Discovery Fund - IDCWided Option.. 7.15 -4.86 0.22 18.55 19.13 343 Taurus Discovery Fund - Gr.. 7.15 -4.87 0.22 18.56 19.13 344 HSBC Value Fund- Reg - Gr.. 7.15 0.15 5.48 32.17 24.79 345 HSBC Value Fund- Reg -IDCW.. 7.15 0.15 5.48 20.43 15.10 346 HSBC Value Fund - IDCW (P).. 7.15 0.15 5.48 20.43 15.10 347 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 7.13 -0.58 6.86 22.57 - 348 Mirae Asset Flexi Cap Fund - Reg - Gr.. 7.12 -0.59 6.85 22.57 - 349 ITI Banking and Financial Services Fund - Dir- Gr.. 7.11 0.79 7.27 13.18 13.54 350 JM Focussed Fund - IDCW.. 7.10 -1.07 7.24 28.79 21.96 351 JM Focussed Fund - Gr.. 7.10 -1.07 7.24 28.79 21.96 352 Taurus Infra Fund -Gr.. 7.10 -3.01 0.20 28.57 22.02 353 Taurus Infra Fund -IDCW.. 7.10 -3.00 0.21 28.57 22.03 354 ITI Multicap Fund - Reg - Gr.. 7.10 -3.50 2.91 27.04 19.95 355 LIC MF Large & Mid Cap Fund - Gr.. 7.10 -1.19 8.01 32.18 17.56 356 LIC MF Large & Mid Cap Fund - IDCW .. 7.10 -1.19 8.01 32.18 14.61 357 Axis Growth Opportunities Fund- Reg - Gr.. 7.07 0.09 7.87 32.10 15.50 358 Invesco India Largecap Fund - Gr .. 7.05 -1.26 8.11 28.92 15.75 359 Franklin India Multicap Fund - Dir - Gr.. 7.04 -0.85 - - - 360 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 7.03 -0.45 8.84 26.59 15.66 361 Invesco India Largecap Fund - IDCW .. 7.03 -1.28 8.07 15.70 7.40 362 Franklin India Technology Fund -Reg - IDCW.. 7.03 -7.79 8.49 24.37 6.91 363 Franklin India Technology Fund - Reg -Gr.. 7.03 1.06 18.90 36.30 17.30 364 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 6.96 -0.90 1.49 17.40 13.70 365 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 6.96 -0.90 1.49 17.40 13.70 366 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 6.96 -0.90 9.17 26.28 21.75 367 Kotak Emerging Equity Fund - Reg - IDCW.. 6.95 0.47 8.97 38.72 23.19 368 Kotak Emerging Equity Fund- Reg - IDCW (P).. 6.95 0.47 8.97 38.72 23.19 369 Kotak Emerging Equity Fund - Reg - Gr.. 6.95 0.47 8.97 38.72 23.19 370 ITI Banking and Financial Services Fund - Reg - IDCW.. 6.95 0.33 6.27 11.07 11.25 371 ITI Banking and financial services fund - Reg - Gr.. 6.95 0.33 6.27 11.07 11.25 372 LIC MF Mid Cap Fund - Reg - IDCW (P).. 6.95 -2.35 5.29 33.07 - 373 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 6.95 -2.35 5.29 33.07 - 374 LIC MIDCAP FUND - REG - GR.. 6.95 -2.35 5.29 33.07 - 375 Canara Robeco Multi Cap Fund- Reg- Gr.. 6.94 -0.41 7.81 28.31 - 376 Axis Focused Fund - Reg - Gr.. 6.94 -2.66 6.57 22.10 6.10 377 Mahindra Manulife Multicap Fund - Reg- Gr.. 6.94 -3.06 5.68 28.06 19.52 378 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 6.94 -3.06 5.69 22.56 12.19 379 Mahindra Manulife Multicap Fund - Reg - IDCW.. 6.94 -3.06 5.69 22.56 12.19 380 Kotak Pioneer Fund- Reg - Gr.. 6.94 0.22 8.28 34.46 18.41 381 Kotak Pioneer Fund- Reg - IDCW.. 6.94 0.22 8.28 34.46 18.43 382 Kotak Pioneer Fund- Reg - IDCW (P).. 6.94 0.22 8.28 34.46 18.43 383 Kotak Small Cap Fund - Reg - IDCW.. 6.93 -1.06 8.52 31.55 18.90 384 Kotak Small Cap Fund - Reg - Gr.. 6.93 -1.06 8.52 31.55 18.90 385 Franklin India Multi Cap Fund - Reg- IDCW.. 6.91 -1.22 - - - 386 Franklin India Multicap Fund  - Reg - Gr.. 6.91 -1.22 - - - 387 Edelweiss Technology Fund - Dir -Gr.. 6.89 4.30 18.94 - - 388 Canara Robeco Multi Cap Fund - Reg - IDCW.. 6.86 -0.48 6.63 26.91 - 389 Bandhan Business Cycle Fund - Dir - Gr .. 6.84 - - - - 390 Sundaram Services Fund - Reg - Gr.. 6.84 -0.43 12.79 22.99 16.58 391 Sundaram Services Fund - Reg - IDCW.. 6.84 -7.63 4.64 14.11 8.46 392 Quant Infrastructure Fund -Reg - IDCW.. 6.80 -4.48 -5.91 30.56 22.93 393 Quant Infrastructure Fund -Reg - Gr.. 6.80 -4.48 -5.91 30.53 22.96 394 ITI Focused Equity Fund - Reg- Gr.. 6.80 -0.48 6.41 31.20 - 395 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 6.80 1.86 11.93 - - 396 HDFC Multicap Fund – Dir – Gr.. 6.80 -2.73 5.70 27.91 26.09 397 HSBC Large Cap Fund - Reg - IDCW.. 6.77 -0.17 8.64 14.68 8.78 398 HSBC Large Cap Fund - Reg - IDCW (P).. 6.77 -0.17 8.64 14.68 8.78 399 HSBC Large Cap Fund - Reg - Gr.. 6.77 -0.17 8.64 25.53 15.49 400 JM Flexicap Fund - Reg -Gr.. 6.76 -1.62 5.93 39.29 27.23 401 JM Flexicap Fund - Reg -IDCW.. 6.76 -1.62 5.93 39.29 27.23 402 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 6.76 -0.75 2.07 5.84 13.49 403 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 6.76 -0.75 2.07 5.84 13.49 404 Tata Nifty Financial Services Index Fund - Reg- Gr.. 6.76 2.87 10.08 - - 405 Tata Nifty Financial Services Index Fund - Reg- IDCW.. 6.76 2.87 10.08 - - 406 Edelweiss Technology Fund- Reg- Gr.. 6.75 3.86 17.93 - - 407 Edelweiss Technology Fund - Reg - IDCW.. 6.75 3.86 17.93 - - 408 Edelweiss Flexi Cap Fund - Reg -Gr.. 6.74 -0.49 8.26 33.55 19.68 409 Edelweiss Flexi Cap Fund - Reg -IDCW.. 6.74 -0.48 8.26 33.55 18.13 410 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 6.72 -2.31 5.79 32.09 - 411 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 6.72 -2.31 5.79 20.74 - 412 HDFC Multi Cap Fund - IDCW.. 6.71 -2.98 5.13 20.42 22.26 413 HDFC Multi Cap Fund - Reg - Gr.. 6.71 -2.98 5.14 26.51 24.47 414 Bandhan Business Cycle Fund - Reg - IDCW.. 6.71 - - - - 415 Bandhan Business Cycle Fund - Reg- Gr.. 6.71 - - - - 416 Quant BFSI Fund -Dir- Gr.. 6.70 -9.30 -6.09 21.23 - 417 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 6.70 -7.69 -0.89 16.78 7.62 418 Sundaram Large and Mid Cap Fund - Reg- Gr .. 6.70 -0.26 7.08 26.18 16.00 419 HDFC Transportation and Logistics Fund- Dir - Gr.. 6.69 -6.55 -1.70 37.06 - 420 WhiteOak Capital Large Cap Fund- Reg- Gr.. 6.68 0.30 8.40 27.86 - 421 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 6.68 -1.77 6.82 21.21 14.06 422 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 6.68 -1.77 6.82 21.21 14.06 423 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 6.68 -1.77 6.82 21.21 14.05 424 Navi Large & Midcap Fund - Reg - Gr.. 6.68 -1.77 6.82 21.21 14.04 425 Navi Large & Midcap Fund - Reg - IDCW.. 6.68 -1.77 6.82 21.21 14.05 426 Navi Large & Midcap Fund - Reg - IDCW (P).. 6.68 -1.77 6.82 21.21 14.05 427 Invesco India Contra Fund - IDCW.. 6.67 -0.65 12.44 37.25 17.81 428 Union Business Cycle Fund - Reg - Gr.. 6.67 -2.87 2.77 - - 429 360 One QUANT FUND - Reg - Gr.. 6.66 -5.93 2.44 30.24 24.32 430 Invesco India Contra Fund - Gr.. 6.66 -0.65 12.43 37.26 21.59 431 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 6.60 -1.01 3.62 31.06 21.00 432 Kotak Equity Opportunities Fund - Reg - IDCW.. 6.60 -1.01 3.62 31.06 21.00 433 Kotak Equity Opportunities Fund - Reg -Gr.. 6.60 -1.01 3.62 31.05 21.00 434 HDFC Business Cycle Fund - Dir - Gr.. 6.60 -2.11 7.14 20.57 - 435 HDFC Transportation and Logistics Fund - Reg- IDCW.. 6.58 -6.83 -2.29 35.39 - 436 HDFC Transportation and Logistics Fund- Reg - Gr.. 6.58 -6.83 -2.29 35.39 - 437 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 6.58 -2.20 0.55 31.52 26.56 438 Aditya Birla Sun Life Banking and Financial Services Fund - .. 6.58 0.08 6.90 5.97 7.31 439 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 6.58 1.37 6.70 16.22 15.40 440 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 6.58 1.38 6.70 16.23 15.46 441 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 6.57 -2.52 5.38 35.52 19.05 442 Aditya Birla Sun Life Banking and Financial Services Fund - .. 6.56 0.05 6.89 14.01 14.43 443 QUANT BFSI FUND - Reg - Gr.. 6.56 -9.66 -6.85 19.30 - 444 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 6.55 -9.35 -6.80 21.89 15.63 445 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 6.55 -9.35 -6.80 21.89 15.63 446 Kotak Flexicap Fund - Reg -IDCW.. 6.54 -1.27 3.11 24.51 16.63 447 Kotak Flexicap Fund - Reg -IDCW.. 6.54 -1.27 3.11 24.51 16.63 448 Kotak Flexicap Fund - Reg -Gr.. 6.54 -1.27 3.11 24.51 16.63 449 Nippon India Quant Fund - Reg - Gr.. 6.52 -0.36 7.53 27.50 21.86 450 Nippon India Quant Fund - Reg - IDCW.. 6.52 -0.36 7.53 27.50 21.86 451 Nippon India Quant Fund - Gr - Bonus.. 6.52 -0.36 7.53 27.50 21.86 452 UTI Flexi Cap Fund - Reg - IDCW.. 6.52 -1.38 11.50 20.81 6.57 453 UTI Flexi Cap Fund - Reg - Gr .. 6.52 -1.38 11.50 20.81 7.53 454 Nippon India Flexi Cap Fund - Dir - Gr.. 6.52 -2.72 4.32 23.11 17.73 455 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 6.51 -3.16 6.41 30.17 18.65 456 Invesco India PSU Equity Fund - Gr.. 6.50 -2.41 -4.61 40.31 34.63 457 JM Midcap Fund - Reg - Gr.. 6.50 -3.99 3.34 36.30 - 458 JM Midcap Fund - Reg - IDCW.. 6.50 -3.99 3.34 36.30 - 459 Kotak Banking & Financial Services Fund - Reg - Gr.. 6.50 2.88 8.88 17.28 - 460 Kotak Banking & Financial Services Fund - Reg - IDCW.. 6.50 2.88 8.87 17.28 - 461 Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. 6.49 -3.64 -2.14 28.92 - 462 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 6.49 -3.64 -2.14 28.92 - 463 HDFC Business Cycle Fund - IDCW.. 6.49 -2.40 6.51 19.15 - 464 HDFC Business Cycle Fund- Reg- Gr.. 6.49 -2.40 6.51 19.15 - 465 Invesco India PSU Equity Fund - IDCW.. 6.49 -2.39 -4.60 40.32 34.64 466 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 6.46 -9.35 -7.14 21.31 13.79 467 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 6.46 -1.95 0.44 31.21 22.65 468 Axis Value Fund - Reg - IDCW.. 6.45 -0.53 10.26 33.69 21.45 469 Axis Value Fund - Reg - Gr.. 6.45 -0.53 10.26 33.69 21.45 470 QUANTUM SMALL CAP FUND - Reg - Gr.. 6.44 -1.64 8.18 20.29 - 471 Tata India Consumer Fund- Reg- IDCW.. 6.44 -2.23 13.40 29.86 20.69 472 Tata India Consumer Fund- Reg -Gr.. 6.44 -2.23 13.40 29.86 20.69 473 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 6.44 -1.81 4.36 23.26 16.71 474 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 6.44 -1.80 4.36 23.26 16.71 475 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 6.41 -2.08 8.12 19.54 8.81 476 Nippon India Flexi Cap Fund - Reg - IDCW.. 6.41 -3.03 3.65 21.53 16.07 477 Nippon India Flexi Cap Fund - Reg - Gr.. 6.41 -3.03 3.65 21.53 16.07 478 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 6.39 -2.12 8.13 28.45 15.89 479 HDFC Housing Opportunities Fund - Reg - IDCW.. 6.38 -3.36 -1.79 12.58 12.55 480 HDFC Housing Opportunities Fund - Reg - Gr.. 6.38 -3.36 -1.79 21.28 22.24 481 Bank of India Business Cycle Fund - Reg- Gr.. 6.38 2.99 - - - 482 Kotak Manufacture in India Fund - Dir - Gr.. 6.37 -3.31 0.75 34.70 - 483 ICICI Prudential Infra Fund - Reg Plan - Gr.. 6.37 -1.83 3.42 37.22 34.75 484 ITI Large Cap Fund - Reg - Gr.. 6.36 -1.64 2.33 21.67 13.30 485 Tata Small Cap Fund - Reg - Gr.. 6.36 -0.07 13.74 37.35 25.52 486 Tata Small Cap Fund - Reg - IDCW.. 6.36 -0.07 13.74 37.35 25.52 487 TATA Small Cap Fund - Reg - IDCW (P).. 6.36 -0.07 13.74 37.35 25.52 488 SBI Flexicap Fund - Reg -Gr.. 6.35 -0.75 6.23 20.89 13.53 489 SBI Flexicap Fund -Reg -IDCW.. 6.35 -0.75 6.23 20.89 13.53 490 SBI Flexicap Fund -Reg -IDCW.. 6.35 -0.75 6.23 20.89 13.53 491 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 6.33 -3.32 2.03 15.28 9.79 492 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 6.33 -3.32 2.03 21.28 16.74 493 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 6.33 -1.32 5.07 18.92 15.67 494 Quant Teck Fund - Dir - Gr.. 6.33 -2.85 7.29 32.27 - 495 Kotak Technology Fund - Reg - Gr.. 6.31 0.92 26.39 - - 496 Kotak Technology Fund - Reg - IDCW.. 6.31 0.91 26.40 - - 497 PGIM India Large Cap Fund - Gr.. 6.31 -3.92 4.74 15.53 11.34 498 LIC MF Large Cap Fund - Reg - Gr.. 6.29 -2.76 5.87 20.85 10.94 499 LIC MF Large Cap Fund- Reg- IDCW.. 6.29 -2.76 5.87 20.85 10.94 500 Old Bridge focused equity fund - Dir - Gr.. 6.28 -4.77 9.14 - - 501 Canara Robeco Focused Equity Fund - Reg - IDCW.. 6.27 -0.05 10.49 29.07 15.10 502 HDFC Banking and Financial Services Fund - Reg - IDCW.. 6.26 0.32 5.90 7.31 13.27 503 HDFC Banking and Financial Services Fund - Reg -Gr.. 6.25 0.32 5.90 13.35 15.36 504 Bandhan Nifty Total Market Index Fund- Reg- Gr.. 6.25 -2.75 - - - 505 Canara Robeco Focused Equity Fund - Reg - Gr.. 6.25 -0.10 11.55 30.26 17.44 506 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 6.24 -1.77 6.46 26.78 16.79 507 Kotak Manufacture in India Fund - Reg - IDCW.. 6.24 -3.67 0.01 32.67 - 508 Kotak Manufacture in India Fund - Reg - Gr.. 6.24 -3.67 0.01 32.67 - 509 Mahindra Manulife Manufacturing Fund - Dir - Gr.. 6.23 -2.96 - - - 510 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 6.23 -7.54 0.16 19.34 14.46 511 ICICI Prudential Bank ETF.. 6.23 2.43 6.72 12.30 -47.20 512 UTI Banking and Financial Services Fund - Reg -Gr.. 6.23 2.61 7.83 15.04 15.05 513 UTI Banking and Financial Services Fund - Reg - IDCW.. 6.23 2.61 7.83 15.04 15.05 514 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 6.21 -3.72 4.98 22.29 16.53 515 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 6.21 -3.72 4.99 13.42 13.65 516 SBI MultiCap Fund - Reg - IDCW.. 6.20 -0.76 9.23 28.89 - 517 SBI MultiCap Fund - Reg - Gr.. 6.20 -0.76 9.22 28.88 - 518 Quant Teck Fund - Reg- Gr.. 6.20 -3.23 6.44 30.17 - 519 Sundaram Business Cycle Fund - Reg- IDCW.. 6.19 0.49 - - - 520 Sundaram Business Cycle Fund - Reg- Gr.. 6.19 0.49 - - - 521 ICICI Prudential Smallcap Fund - Reg - Gr.. 6.18 -3.09 3.60 23.15 19.99 522 Quant Commodities Fund - Dir - Gr.. 6.17 -1.18 11.78 - - 523 Axis India Manufacturing Fund- Reg - IDCW.. 6.16 -4.12 0.50 - - 524 Axis India Manufacturing Fund- Reg - Gr.. 6.16 -4.12 0.50 - - 525 Old Bridge focused equity fund - Reg- Gr.. 6.16 -5.04 8.45 - - 526 Franklin Build India Fund - Gr Plan.. 6.15 -0.51 1.51 35.58 30.11 527 Franklin Build India Fund IDCW Plan.. 6.15 -0.51 1.51 24.84 23.13 528 Franklin Build India Fund - (P)- Reg - IDCW.. 6.15 -0.51 1.51 24.84 23.13 529 ICICI Prudential Manufacturing Fund - Dir - Gr.. 6.13 -2.92 -1.72 35.36 27.79 530 Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. 6.13 -1.84 6.06 28.34 20.15 531 DSP Nifty Bank Index Fund - Reg - Gr.. 6.12 2.19 6.24 - - 532 DSP Focus Fund - Reg - IDCW.. 6.12 -2.04 7.98 15.10 6.71 533 DSP Focus Fund - Reg - Gr.. 6.11 -2.04 7.98 25.12 17.10 534 Franklin India Equity Fund - Dir - IDCW.. 6.11 -0.97 9.11 22.10 12.84 535 Franklin India Flexi Cap Fund - Dir - Gr.. 6.11 -0.97 9.11 29.24 20.57 536 Groww Large Cap Fund - Gr.. 6.11 -2.68 2.93 21.20 14.20 537 DSP Natural Resources and New Energy Fund - Reg- Gr.. 6.11 -1.30 -1.09 29.57 19.97 538 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 6.11 -1.30 -1.09 19.07 9.71 539 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 6.11 -8.52 -3.18 5.27 11.64 540 Sundaram Fin Serv Opp Fund Inst Gr.. 6.11 -1.32 4.44 13.55 20.15 541 Groww Large Cap Fund - IDCW.. 6.09 -2.67 2.91 21.23 14.20 542 Mahindra Manulife Manufacturing Fund - Reg - IDCW.. 6.09 -3.35 - - - 543 Mahindra Manulife Manufacturing - Reg - Gr.. 6.09 -3.35 - - - 544 SBI Nifty 500 Index Fund - Reg - Gr.. 6.07 - - - - 545 ICICI Prudential Manufacturing Fund - Reg - Gr.. 6.06 -3.17 -2.25 33.82 26.65 546 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 6.05 -3.20 -2.26 21.79 14.96 547 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 6.04 -1.16 8.69 22.27 12.46 548 Franklin India Flexi Cap Fund - Reg -IDCW.. 6.04 -1.16 8.69 22.27 12.46 549 Franklin India Flexi Cap Fund - Reg - Gr.. 6.04 -1.16 8.69 28.27 19.66 550 Axis Nifty 500 Index Fund - Reg - Gr.. 6.04 -2.94 - - - 551 Quant Commodities Fund - Reg- Gr.. 6.04 -1.56 10.91 - - 552 Kotak Multicap Fund- Reg - IDCW.. 6.02 -1.94 7.13 34.29 27.82 553 UTI Large & Mid Cap Fund - Reg - IDCW .. 6.02 -1.79 10.14 34.56 22.13 554 UTI Large & Mid Cap Fund - Reg - Gr .. 6.02 -1.79 10.14 34.56 22.13 555 HDFC Infrastructure Fund - Reg - Gr.. 6.02 -2.44 1.80 31.50 32.53 556 HDFC Infrastructure Fund - Reg - IDCW.. 6.02 -2.44 1.79 22.06 21.98 557 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 6.01 -2.20 5.31 26.64 18.44 558 Sundaram Multi Cap Fund - HY - IDCW.. 6.01 -5.35 2.84 15.54 8.20 559 Sundaram Multi Cap Fund - Reg - Gr.. 6.01 -2.05 6.43 24.01 - 560 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 6.01 -2.20 5.31 26.64 18.44 561 Kotak Multicap Fund - Dir - Gr.. 6.01 -1.94 7.12 34.29 27.82 562 Sundaram Fin Serv Opp Fund Reg IDCW.. 6.00 -8.82 -3.82 3.87 10.04 563 Sundaram Fin Serv Opp Fund Reg IDCW.. 6.00 -8.82 -3.82 3.87 10.04 564 Sundaram Fin Serv Opp Fund - Reg - Gr.. 6.00 -1.65 3.74 12.03 18.42 565 Quant Value Fund -Dir - Gr.. 5.99 -5.64 -0.40 35.28 26.52 566 Mirae Asset Focused Fund - Reg - Gr.. 5.98 -0.05 13.56 22.75 9.02 567 Mirae Asset Focused Fund - Reg - IDCW.. 5.98 -0.05 13.57 12.83 6.00 568 Kotak Business Cycle Fund - Reg- IDCW.. 5.96 -1.26 8.93 31.98 - 569 Kotak Business Cycle Fund -Reg- Gr.. 5.96 -1.26 8.93 31.98 - 570 Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. 5.93 0.80 19.55 - - 571 Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. 5.93 0.80 19.55 - - 572 Kotak Multicap Fund- Reg - Gr.. 5.91 -2.25 6.46 32.57 25.91 573 HDFC Large and Mid Cap Fund - Reg - Gr.. 5.91 -3.25 4.63 25.33 21.79 574 HDFC Large and Mid Cap Fund - Reg - IDCW.. 5.91 -3.25 4.63 18.44 17.18 575 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 5.91 -3.25 4.63 18.44 17.18 576 Union Largecap Fund - Reg - Gr.. 5.88 -1.69 3.08 18.54 12.46 577 Sundaram Flexi Cap Fund - Reg - Gr.. 5.87 -1.50 8.51 20.25 - 578 Sundaram Flexi Cap Fund - Reg - IDCW.. 5.86 -6.57 2.92 14.06 - 579 Tata Infra Fund Plan A- Gr.. 5.86 -4.80 -4.40 31.59 26.45 580 Tata Infra Fund Plan A- IDCW.. 5.86 -4.80 -4.40 31.59 26.41 581 Tata Infra Fund Plan A- IDCW.. 5.86 -4.80 -4.40 31.59 26.41 582 Quant Value Fund - IDCW (P).. 5.85 -6.00 -1.16 34.34 24.65 583 Quant Value Fund - Reg - Gr.. 5.85 -6.00 -1.16 33.34 24.42 584 Axis ESG Equity Fund - Reg - Gr.. 5.83 -1.86 8.26 23.59 9.98 585 DSP Flexi Cap Fund - Reg -IDCW.. 5.81 -2.16 8.52 15.01 5.78 586 DSP Flexi Cap Fund - Reg -Gr.. 5.81 -2.16 8.52 25.17 15.85 587 360 ONE Flexicap Fund - Reg - Gr.. 5.80 -1.10 7.22 34.89 - 588 Taurus Bonanza Fund-IDCW.. 5.78 -1.10 4.81 25.58 16.22 589 Taurus Bonanza Fund-Gr.. 5.78 -1.10 4.82 25.58 16.23 590 Franklin India Equity Advantage Fund - Reg - Gr.. 5.76 -2.06 9.04 27.17 14.91 591 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 5.76 -2.06 9.04 16.39 5.48 592 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 5.76 -2.06 9.04 16.39 5.48 593 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 5.76 -2.06 9.04 16.39 5.48 594 Bajaj Finserv flexi cap fund - Dir - Gr.. 5.76 -0.94 8.10 33.54 - 595 Union Value Discovery Fund - Reg - Gr.. 5.75 -1.87 5.52 21.76 19.14 596 Union Value Discovery Fund - Reg - IDCW (P).. 5.75 -1.87 5.52 21.76 19.14 597 Axis Bluechip Fund - Reg - Gr.. 5.75 -3.14 4.48 19.60 9.26 598 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 5.73 -8.28 -0.26 7.13 8.36 599 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 5.72 -1.46 7.16 23.69 13.68 600 Nippon India Multicap Fund- Reg - Gr .. 5.72 -1.94 4.65 31.82 26.29 601 Nippon India Multicap Fund -Gr -Bonus .. 5.72 -1.94 4.65 31.82 26.29 602 Nippon India Multicap Fund - Reg - IDCW .. 5.72 -1.94 4.64 21.02 17.45 603 Tata Banking And Financial Services Fund-Reg -IDCW.. 5.70 0.19 7.49 13.41 15.85 604 Tata Banking And Financial Services Fund -Reg -Gr.. 5.70 0.19 7.49 13.41 15.87 605 Mahindra Manulife Business Cycle Fund - Dir - Gr.. 5.69 -3.98 6.39 38.16 - 606 LIC MF Manufacturing Fund - Reg - Gr.. 5.66 - - - - 607 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 5.64 -1.27 7.34 31.51 - 608 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 5.64 -1.27 7.34 31.51 - 609 WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. 5.61 2.91 26.32 - - 610 UTI Value Fund - Reg - IDCW.. 5.61 -1.76 9.66 32.31 19.26 611 UTI Value Fund - Reg - Gr .. 5.61 -1.76 9.66 32.31 19.26 612 Canara Robeco Flexi Cap Fund - Reg- Gr.. 5.60 -1.43 6.05 23.70 13.93 613 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 5.60 -6.56 0.54 17.28 9.60 614 Canara Robeco Value Fund - Reg - Gr.. 5.56 -2.82 6.47 24.66 21.54 615 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 5.56 -3.05 3.45 25.83 - 616 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 5.55 -3.08 3.30 25.63 - 617 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 5.55 -4.38 5.50 35.74 - 618 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 5.55 -4.38 5.50 35.74 - 619 SBI Magnum Midcap Fund - Reg - Gr.. 5.55 -2.60 3.55 24.80 19.39 620 SBI Magnum MidCap Fund - Reg - IDCW (R).. 5.55 -2.60 3.55 24.80 19.39 621 SBI Magnum MidCap Fund - Reg - IDCW (P).. 5.55 -2.60 3.55 24.80 19.39 622 Nippon India Large Cap Fund - Reg - Gr .. 5.55 -1.09 5.47 25.20 21.36 623 Nippon India Large Cap Fund - Reg - IDCW .. 5.55 -1.08 5.47 13.55 10.58 624 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 5.55 -1.09 5.47 25.20 21.36 625 Kotak India EQ Contra Fund - reg - IDCW.. 5.53 -3.06 5.07 30.25 22.49 626 Kotak India EQ Contra Fund - Reg - IDCW (P).. 5.53 -3.06 5.07 30.25 22.49 627 Kotak India EQ Contra Fund - Reg - Gr.. 5.53 -3.06 5.07 30.25 22.49 628 Bandhan Multi Cap Fund - Dir - Gr.. 5.51 -3.74 5.49 27.55 21.50 629 Canara Robeco Value Fund - Reg - IDCW.. 5.50 -2.85 5.38 23.39 21.12 630 SBI Magnum Global Fund - Reg -IDCW.. 5.50 -0.35 4.62 14.24 9.40 631 DSP Equity Opportunities Fund - Reg - Gr.. 5.50 -2.39 6.82 29.71 20.46 632 DSP Equity Opportunities Fund -Reg - IDCW.. 5.50 -2.39 6.82 19.32 9.99 633 DSP Equity Opportunities Fund - Reg - IDCW (R).. 5.50 -2.39 6.82 19.32 9.99 634 SBI Magnum Global Fund - Reg -Gr.. 5.50 -0.35 4.62 14.24 9.40 635 Nippon India Banking & Financial Services Fund-Gr.. 5.49 -0.34 7.86 14.86 18.20 636 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 5.49 -0.34 7.86 14.86 18.20 637 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 5.49 -0.34 7.86 5.71 10.16 638 Quant Small Cap Fund- Reg - IDCW .. 5.49 -4.15 2.38 32.33 26.38 639 Quant Small Cap Fund- Reg- Gr.. 5.49 -4.16 2.38 32.31 26.33 640 Aditya Birla Sun Life Quant Fund- Dir - Gr.. 5.49 -5.77 - - - 641 Mirae Asset Large Cap Fund - Reg - Gr.. 5.48 -2.23 7.62 19.70 12.35 642 Mirae Asset Large Cap Fund - Reg - IDCW.. 5.48 -2.23 7.62 10.15 9.29 643 Bandhan Large Cap Fund - Reg -Gr.. 5.48 -3.41 6.83 25.28 14.91 644 Bandhan Large Cap Fund - Reg -IDCW.. 5.48 -3.41 6.84 16.30 8.19 645 Bandhan Large Cap Fund - Reg - IDCW (R).. 5.48 -3.41 6.84 16.30 8.19 646 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 5.47 -5.86 -0.54 32.56 - 647 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 5.46 2.47 25.24 - - 648 SBI Infrastructure Fund - Reg - IDCW.. 5.44 -4.84 0.36 29.34 27.42 649 SBI Infrastructure Fund - Reg - Gr.. 5.44 -4.84 0.36 29.34 27.42 650 Aditya Birla Sun Life Quant Fund- Reg - IDCW.. 5.42 -6.17 - - - 651 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 5.41 -5.91 -0.60 32.49 - 652 Taurus Banking & Fin Serv Fund - Gr.. 5.41 1.65 5.71 13.52 14.44 653 Taurus Banking & Fin Serv Fund - IDCW.. 5.41 1.64 5.70 13.51 14.44 654 Nippon India Passive Flexicap FoF - Reg - Gr.. 5.40 -2.66 4.87 22.70 15.64 655 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 5.40 -5.85 6.54 15.19 - 656 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 5.40 -5.85 6.54 26.17 - 657 Sundaram Focused Fund - HY - IDCW.. 5.40 -5.45 3.22 15.15 4.86 658 SUNDARAM FOCUSED FUND - Reg - Gr.. 5.40 -2.14 6.84 23.54 14.04 659 Bandhan Multi Cap Fund - Reg - Gr.. 5.39 -4.07 4.74 25.70 19.60 660 Quantum India ESG Equity Fund - Reg- Gr.. 5.39 -3.15 7.98 22.67 13.12 661 Kotak Focused Equity fund- Reg - IDCW.. 5.39 -2.81 4.15 23.60 14.74 662 Kotak Focused Equity fund- Reg - Gr.. 5.39 -2.81 4.15 23.60 14.74 663 Bandhan Multi Cap Fund - Reg - IDCW .. 5.38 -4.08 4.74 25.69 19.60 664 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 5.37 -5.19 2.79 22.60 18.22 665 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 5.37 -5.19 2.79 22.60 18.22 666 Tata Equity PE Fund Plan Reg- Gr.. 5.37 -3.98 5.41 28.90 22.24 667 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 5.37 -3.98 2.78 22.63 17.19 668 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 5.37 -3.98 2.78 22.63 17.19 669 SBI PSU Fund - Reg -IDCW(P).. 5.34 -1.08 -1.69 39.74 36.25 670 SBI PSU Fund - Reg - IDCW.. 5.34 -1.08 -1.69 39.74 36.25 671 SBI PSU Fund - Reg - Gr.. 5.34 -1.08 -1.68 39.74 36.25 672 TATA Multicap Fund - Reg - Gr.. 5.34 -3.53 3.72 17.73 - 673 Tata Multicap Fund - Reg - IDCW.. 5.34 -3.53 3.72 17.73 - 674 SBI Large & Midcap Fund - Reg -Gr.. 5.33 -1.18 7.20 26.24 18.42 675 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 5.33 -1.05 5.84 20.80 13.07 676 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 5.33 -1.05 5.84 20.80 13.07 677 SBI Large & Midcap Fund - Reg - IDCW (P).. 5.33 -1.18 7.20 26.24 18.42 678 SBI Large & Midcap Fund - Reg - IDCW.. 5.33 -1.18 7.20 26.24 18.42 679 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 5.33 -1.05 5.84 20.80 13.07 680 Franklin India Focused Equity Fund - IDCW.. 5.32 -3.16 -3.46 15.54 8.21 681 Franklin India Focused Equity Fund - IDCW (P).. 5.32 -3.16 -3.46 15.54 8.21 682 Franklin India Focused Equity Fund - Reg - Gr.. 5.32 -3.16 4.71 25.32 17.94 683 360 One Focused Equity Fund - Reg - Gr.. 5.31 -3.86 3.62 22.53 16.16 684 360 One Focused Equity Fund - Reg - IDCW (P).. 5.31 -3.86 3.62 22.54 16.16 685 360 One Focused Equity Fund - Reg - IDCW (R) .. 5.31 -3.86 3.62 22.54 16.16 686 Aditya Birla Sun Life Quant Fund - Reg- Gr.. 5.30 -6.17 - - - 687 JM Value Fund - IDCW.. 5.29 -5.89 3.89 32.12 26.02 688 Quant Active Fund - Reg - IDCW .. 5.29 -7.68 -5.94 20.05 15.95 689 Quant Active Fund - Reg - Gr .. 5.29 -7.69 -5.95 20.04 15.99 690 JM Value Fund - Gr.. 5.29 -5.89 3.89 32.12 26.01 691 Bajaj Finserv Large Cap Fund - Dir - Gr.. 5.27 -2.34 - - - 692 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 5.25 -1.17 7.20 24.30 14.66 693 Taurus Ethical Fund - Bonus Option.. 5.24 -4.02 5.74 28.99 16.50 694 UTI Infrastructure Fund-Reg - Gr.. 5.24 -4.74 -2.52 26.74 22.08 695 UTI Infrastructure Fund- Reg - IDCW.. 5.24 -4.74 -2.52 26.74 22.08 696 TATA Business Cycle Fund - Dir- Gr.. 5.24 -3.84 3.51 26.75 24.67 697 HDFC Manufacturing fund - Dir - Gr.. 5.23 -4.63 -0.49 - - 698 Taurus Ethical Fund - Gr.. 5.23 -4.03 5.74 28.98 16.50 699 Taurus Ethical Fund - IDCW.. 5.23 -4.03 5.74 28.99 16.50 700 Kotak Bluechip Fund - Reg - IDCW.. 5.23 -2.27 5.31 22.82 14.74 701 Kotak Bluechip Fund - Reg - IDCW(P).. 5.23 -2.27 5.31 22.82 14.74 702 Kotak Bluechip Fund - Reg - Gr.. 5.23 -2.27 5.31 22.82 14.74 703 JM Equity Fund - Half Yearly IDCW.. 5.22 -3.30 2.43 24.57 17.55 704 Kotak ESG Opportunities Fund - Reg- Gr.. 5.22 -3.82 2.95 19.89 11.92 705 Kotak ESG Opportunities Fund - Reg - IDCW.. 5.22 -3.82 2.95 19.89 11.92 706 JM Large Cap Fund -IDCW.. 5.22 -3.30 2.43 24.57 17.55 707 JM Large Cap Fund -Gr .. 5.22 -3.30 2.43 24.57 17.55 708 DSP Multicap Fund - Reg - Gr.. 5.19 -1.89 6.80 - - 709 Axis Consumption Fund - Dir - Gr.. 5.18 - - - - 710 ICICI Prudential housing opportunities fund - Reg - Gr.. 5.17 -1.10 4.33 21.79 - 711 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 5.16 -8.53 -2.36 31.92 - 712 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 5.16 -8.53 -2.36 31.92 - 713 Bajaj Finserv Large Cap Fund - Reg -Gr.. 5.15 -2.70 - - - 714 Bajaj Finserv Large Cap Fund - Reg - IDCW.. 5.15 -2.70 - - - 715 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 5.15 -5.54 4.40 23.22 15.33 716 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 5.14 -5.54 5.42 24.39 18.06 717 ICICI Prudential ESG Fund - Reg - IDCW.. 5.14 -3.71 12.59 17.32 9.92 718 Tata Focused Equity Fund - Reg - Gr.. 5.14 -2.80 8.24 23.45 17.24 719 Tata Focused Equity Fund - Reg - IDCW.. 5.14 -2.80 8.24 23.45 17.24 720 HDFC Capital Builder Value Fund - Reg - IDCW.. 5.13 -2.59 6.15 17.09 8.30 721 HDFC Manufacturing Fund - Reg - IDCW.. 5.13 -4.92 -1.11 - - 722 HDFC Manufacturing Fund - Reg - Gr.. 5.13 -4.92 -1.11 - - 723 Tata Business Cycle Fund- Reg -Gr.. 5.12 -4.18 2.74 24.80 22.63 724 Tata Business Cycle Fund- Reg - IDCW.. 5.12 -4.18 2.74 24.80 22.63 725 HDFC Capital Builder Value Fund - Reg - Gr.. 5.12 -2.59 6.15 27.42 18.97 726 Mahindra Manulife Consumption Fund - Dir - Gr.. 5.12 -6.57 4.59 28.35 21.02 727 ICICI Prudential ESG Fund - Reg - Gr.. 5.10 -3.72 12.60 29.14 17.06 728 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 5.10 -2.44 7.48 25.69 15.51 729 ICICI Prudential housing opportunities fund - Reg - IDCW.. 5.10 -1.10 4.33 21.71 - 730 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 5.09 -5.79 0.73 25.15 - 731 Bandhan Sterling Value Fund -Reg Plan-Gr.. 5.08 -3.78 3.47 24.95 19.45 732 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 5.08 -2.90 -1.23 22.15 10.80 733 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 5.08 -2.90 -1.23 22.15 10.80 734 ICICI Prudential Focused Equity Fund - Reg - Gr .. 5.07 -2.93 7.20 32.56 21.35 735 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 5.07 -3.78 3.47 16.05 12.44 736 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 5.07 -3.78 3.47 16.05 12.44 737 HDFC MNC Fund - Reg - Gr.. 5.05 -5.08 -2.57 16.98 - 738 HDFC MNC Fund - Reg - IDCW.. 5.05 -5.08 -2.57 16.98 - 739 Kotak Quant Fund- Reg- Gr.. 5.04 -4.94 -1.58 25.42 - 740 SBI Consumption Opportunities Fund - Reg - IDCW.. 5.03 -5.64 8.72 26.95 21.90 741 SBI Consumption Opportunities Fund - Reg - Gr.. 5.03 -5.64 8.72 26.95 21.90 742 SBI Focussed Equity Fund - Reg -IDCW (P).. 5.02 -0.17 5.84 22.25 10.64 743 SBI Focussed Equity Fund - Reg - IDCW (R).. 5.02 -0.17 5.84 22.25 10.64 744 SBI Focused Equity Fund - Reg - Gr.. 5.02 -0.17 5.84 22.25 10.64 745 ICICI Prudential Flexicap fund- Dir - Gr.. 5.01 -3.56 7.55 28.27 21.87 746 Axis Consumption Fund - Reg - IDCW.. 4.97 - - - - 747 Axis Consumption Fund- Reg - Gr.. 4.97 - - - - 748 Mahindra Manulife Consumption Fund - Reg - IDCW.. 4.97 -6.97 3.70 18.54 10.70 749 Mahindra Manulife Consumption Fund - Reg - Gr.. 4.97 -6.97 3.70 26.19 19.04 750 ICICI Prudential Flexicap Fund - IDCW.. 4.94 -3.76 7.04 26.97 20.43 751 ICICI Prudential Flexicap fund- Reg - Gr.. 4.94 -3.76 7.04 27.04 20.45 752 Tata Resources & Energy Fund - Dir - Gr.. 4.93 -2.28 1.75 25.01 17.21 753 UTI Focused Fund - Reg - Gr.. 4.92 -5.90 3.58 21.28 15.13 754 UTI Focused Fund- Reg - IDCW.. 4.92 -5.90 3.58 21.28 15.13 755 HDFC NIFTY 100 ETF.. 4.92 -3.26 4.27 20.41 - 756 ICICI Prudential Business Cycle Fund - Dir - Gr.. 4.90 -0.85 5.08 29.21 23.51 757 Franklin India Bluechip Fund- IDCW.. 4.89 -2.15 7.90 12.66 2.60 758 Franklin India BLUECHIP FUND - IDCW (P).. 4.89 -2.15 7.90 12.66 2.60 759 Franklin India Bluechip Fund- Reg - Gr.. 4.89 -2.15 7.90 23.15 12.82 760 SBI Contra Fund -Reg -IDCW.. 4.86 -2.39 4.99 26.36 24.13 761 SBI Contra Fund -Reg - Gr.. 4.86 -2.39 4.99 26.36 24.13 762 Quant Mid Cap Fund- Reg - Gr .. 4.85 -8.25 -8.05 24.56 22.92 763 Quant Mid Cap Fund -Reg - IDCW .. 4.85 -8.25 -8.05 24.57 23.07 764 HDFC NIFTY 100 Index Fund - Reg- Gr.. 4.85 -3.38 3.98 19.79 - 765 SBI Healthcare Opportunities Fund - Reg - IDCW.. 4.84 2.42 20.04 45.73 24.57 766 SBI Healthcare Opportunities Fund - Reg - IDCW.. 4.84 2.42 20.04 45.73 24.57 767 Tata Large Cap Fund - Reg - Gr.. 4.84 -2.93 3.05 19.87 14.62 768 SBI Healthcare Opportunities Fund - Reg -Gr.. 4.84 2.42 20.04 45.73 24.57 769 Tata Large Cap Fund-Reg-IDCW.. 4.84 -2.93 3.04 19.87 14.59 770 Tata Large Cap Fund - Reg - IDCW (P).. 4.84 -2.93 3.04 19.87 14.59 771 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 4.82 -3.60 0.94 24.74 12.27 772 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 4.82 -3.60 0.94 24.74 12.27 773 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 4.82 -3.60 0.94 24.73 12.27 774 ICICI Prudential Business Cycle Fund - Reg - Gr.. 4.82 -1.11 4.59 27.94 22.06 775 Axis Quant Fund - Reg - Gr.. 4.82 -5.55 1.23 18.68 14.07 776 Axis Quant Fund - Reg - IDCW.. 4.82 -5.55 1.23 18.68 14.07 777 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 4.79 -1.11 4.57 8.25 15.45 778 Tata Resources & Energy Fund Reg IDCW.. 4.79 -2.66 0.95 23.05 15.30 779 Tata Resources & Energy Fund Reg Gr.. 4.79 -2.66 0.96 23.04 15.32 780 Navi Flexi Cap Fund - Reg - Gr.. 4.79 -3.38 4.32 17.35 13.25 781 Navi Flexi Cap Fund - Reg- Gr.. 4.79 -3.38 4.32 17.35 13.25 782 Navi Multi Cap Fund - Reg - IDCW (NP).. 4.79 -3.38 4.32 17.35 13.25 783 Navi Multi Cap Fund - Reg - IDCW (N).. 4.79 -3.38 4.32 17.35 13.25 784 Navi Multi Cap Fund - Reg - IDCW (M).. 4.79 -3.38 4.32 17.35 13.27 785 Navi Multi Cap Fund - Reg - IDCW (A).. 4.79 -3.38 4.32 17.35 13.25 786 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 4.78 2.50 9.86 15.57 3.03 787 Nippon India Japan Equity Fund - IDCW.. 4.78 2.50 9.86 15.57 3.03 788 Nippon India JAPAN EQUITY FUND - GR.. 4.78 2.50 9.86 15.57 3.03 789 Mahindra Manulife Large Cap Fund - Reg - Gr.. 4.77 -3.69 4.23 21.14 13.24 790 MOF 25 Fund - Reg - Gr.. 4.74 -9.26 4.10 18.72 12.57 791 Tata Large & Midcap Fund - Reg - IDCW (P).. 4.74 -3.93 4.16 22.87 17.48 792 TATA Large & Midcap Fund - Reg - IDCW.. 4.74 -3.93 4.16 22.87 17.48 793 Tata Large & Mid Cap Fund - Reg - Gr.. 4.74 -3.93 4.16 22.87 17.52 794 DSP Quant Fund - Reg - Gr.. 4.73 -4.43 6.18 16.99 8.83 795 DSP Quant Fund - Reg - IDCW.. 4.73 -4.43 6.19 11.09 5.13 796 Nippon India Focused Equity Fund - Reg - Gr.. 4.72 -4.48 3.25 16.64 15.45 797 Nippon India Focused Equity Fund - Reg - IDCW.. 4.72 -4.48 3.25 7.50 7.39 798 Tata Mid Cap Gr Fund - IDCW.. 4.68 -4.25 1.21 26.81 20.87 799 Tata Mid Cap Gr Fund - Gr.. 4.68 -4.25 1.21 26.81 20.92 800 BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. 4.67 -2.73 6.08 - - 801 SBI Bluechip Fund - Reg - Gr.. 4.66 -2.07 4.98 19.22 14.22 802 SBI Bluechip Fund - Reg - IDCW (R).. 4.66 -2.07 4.98 19.22 14.22 803 SBI Bluechip Fund - Reg - IDCW (P).. 4.66 -2.07 4.98 19.22 14.22 804 Sundaram Consumption Fund - Dir - Gr.. 4.63 -4.83 9.96 24.83 20.34 805 UTI Sensex Index Fund - Reg - Gr.. 4.63 -1.85 5.96 16.23 - 806 ICICI Prudential Quant Fund - Gr.. 4.62 -3.57 6.46 25.21 15.87 807 ICICI Prudential Quant Fund - Reg - IDCW.. 4.60 -3.57 6.43 14.59 5.77 808 Sundaram Consumption Fund - Reg - IDCW (R).. 4.56 -11.95 1.52 14.74 10.80 809 Sundaram Consumption Fund - Reg - IDCW (P).. 4.56 -11.95 1.52 14.74 10.80 810 Quantum Long-Term Equity Fund-Gr.. 4.56 -0.97 7.29 30.17 19.68 811 Sundaram Consumption Fund - Reg- Gr.. 4.56 -5.03 9.50 23.75 19.27 812 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 4.55 -3.08 5.31 - - 813 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 4.55 -3.08 5.31 - - 814 ICICI Prudential Innovation Fund - Reg - Gr.. 4.51 -3.20 5.18 36.23 - 815 ICICI Prudential Innovation Fund - Reg -IDCW.. 4.51 -3.20 5.18 36.23 - 816 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 4.51 -9.95 -2.06 13.30 7.36 817 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 4.51 -3.00 5.51 22.06 15.12 818 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 4.51 -3.00 5.51 22.06 15.12 819 Bandhan Flexi Cap Fund - Reg - Gr.. 4.51 -4.45 4.07 22.01 13.70 820 Bandhan Flexi Cap Fund - Reg - IDCW.. 4.51 -4.45 4.07 13.41 7.14 821 Sundaram Large Cap Fund -Reg - Gr.. 4.51 -3.19 5.00 17.09 12.87 822 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 4.51 -4.59 3.48 13.67 7.58 823 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 4.51 -4.59 3.48 13.67 7.58 824 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 4.50 -1.65 0.37 16.67 7.56 825 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 4.50 -1.65 0.37 16.67 7.56 826 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 4.50 -1.65 7.87 25.40 15.18 827 ICICI Prudential Multicap Fund - Reg- Gr.. 4.49 -3.62 6.91 28.31 20.92 828 Mahindra Manulife Focused Fund - Reg - Gr.. 4.49 -5.15 3.85 27.98 20.51 829 Baroda BNP Paribas Large Cap Fund - Gr.. 4.49 -3.16 4.40 27.10 - 830 Baroda BNP Paribas Large Cap Fund - IDCW.. 4.49 -3.16 4.40 16.03 - 831 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 4.49 -3.16 4.40 16.03 - 832 Quantum Long Term Equity Fund - Reg - Gr.. 4.48 -1.19 6.82 29.00 18.87 833 ICICI Prudential Banking & FS Fund - RP - IDCW.. 4.45 0.11 8.94 -2.59 -1.57 834 ICICI Prudential Banking & FS Fund- RP - IDCW.. 4.45 0.11 8.94 -2.59 -1.57 835 Kotak Special Opportunities Fund - Reg - IDCW.. 4.44 -4.68 - - - 836 Kotak Special Opportunities Fund - Reg - Gr.. 4.44 -4.68 - - - 837 ICICI Prudential Banking & FS Fund - Gr.. 4.43 0.10 8.94 15.72 13.70 838 Mirae Asset Great Consumer Fund - Reg - IDCW.. 4.41 -7.90 5.56 12.12 9.37 839 Mirae Asset Great Consumer Fund - Reg - Gr.. 4.41 -7.89 5.56 21.84 18.87 840 Parag Parikh Flexi Cap Fund - Reg -Gr.. 4.40 2.96 10.33 27.83 16.55 841 UTI - MNC Fund (UGS 10000)-IDCW.. 4.40 -4.23 1.04 24.22 13.51 842 UTI - MNC Fund (UGS 10000)-Gr.. 4.40 -4.23 1.04 24.22 13.51 843 Bandhan Transportation and Logistics Fund - Reg - Gr.. 4.40 -8.16 -5.09 27.33 - 844 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 4.40 -8.16 -5.09 27.32 - 845 ITI Pharma And Healthcare Fund - Dir - Gr.. 4.40 0.19 22.18 47.10 22.19 846 Samco Multi Cap Fund - Reg - Gr.. 4.38 - - - - 847 Samco Multicap Fund - Dir - Gr.. 4.37 - - - - 848 ICICI Prudential Bluechip Fund - Reg - Gr.. 4.36 -2.34 5.59 23.90 18.19 849 ICICI Prudential Bluechip Fund - Reg - IDCW.. 4.34 -2.36 5.59 14.00 8.14 850 Nippon India Innovation Fund - Reg - Gr.. 4.29 -6.02 1.42 27.18 - 851 Nippon India Innovation Fund - Reg - IDCW.. 4.29 -6.02 1.42 27.18 - 852 ITI Pharma and Healthcare Fund - Reg - IDCW.. 4.25 -0.25 21.06 44.37 19.70 853 ITI Pharma and Healthcare Fund - Reg - Gr.. 4.25 -0.25 21.06 44.37 19.70 854 UTI Large Cap Fund - IDCW.. 4.25 -7.13 1.91 11.45 8.05 855 UTI Large Cap Fund - Reg -Gr.. 4.25 -4.58 4.70 17.36 10.97 856 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 4.20 -4.90 -4.75 28.17 36.24 857 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 4.20 -2.32 -0.42 36.42 - 858 ICICI Prudential PSU Equity Fund- IDCW.. 4.20 -2.32 -0.42 36.42 - 859 Kotak Nifty 50 Index Fund - Reg - Gr.. 4.19 -3.13 4.88 16.46 12.96 860 Kotak Nifty 50 Index Fund - Reg - IDCW.. 4.19 -3.13 4.88 16.46 12.96 861 Navi Nifty 50 Index Fund- Reg - Gr.. 4.19 -3.13 4.92 16.72 13.16 862 ICICI Prudential India Opportunities Fund Dir- Gr.. 4.19 -2.99 8.84 29.41 27.79 863 Edelweiss Large Cap Fund - Reg - IDCW.. 4.15 -6.69 0.74 12.70 6.32 864 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 4.14 -3.62 4.06 20.90 15.55 865 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 4.13 -3.62 4.06 20.91 15.55 866 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 4.13 -3.63 4.05 20.89 15.55 867 Edelweiss Large Cap Fund - Reg - Gr.. 4.13 -3.62 4.05 20.91 15.51 868 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 4.13 -3.62 4.05 20.90 15.55 869 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 4.12 -0.27 4.47 21.14 - 870 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 4.11 -3.27 8.28 16.22 14.82 871 ICICI Prudential India Opportunities Fund- Reg - Gr.. 4.11 -3.23 8.30 28.07 26.32 872 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 4.09 -5.19 -5.39 17.88 25.99 873 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 4.09 -5.19 -5.39 17.88 25.99 874 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 4.08 -5.21 -5.37 26.46 34.34 875 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 4.08 -5.21 -5.37 26.46 34.34 876 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 4.05 0.58 20.08 47.64 - 877 LIC HEALTHCARE FUND - REG - IDCW (P).. 4.05 0.58 20.08 47.64 - 878 Tata Flexi Cap Fund - Reg -IDCW.. 4.00 -4.01 5.51 17.61 13.04 879 Tata Flexi Cap Fund -Reg -Gr.. 4.00 -4.01 5.51 17.61 13.04 880 Tata Quant Fund - Reg - Gr.. 3.99 -5.39 4.60 17.74 14.47 881 Tata Quant Fund - Reg - IDCW.. 3.99 -5.39 4.60 17.74 14.47 882 Quant Large and Mid Cap Fund -Reg- Gr .. 3.99 -8.29 -6.31 23.99 19.94 883 SBI ETF Consumption- Reg - Gr.. 3.94 -7.54 2.83 24.92 18.60 884 Nippon India Nifty Auto ETF - Reg -Gr.. 3.94 -8.39 -7.65 31.77 - 885 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 3.93 1.17 24.27 51.14 - 886 HDFC Pharma and Healthcare Fund - Reg - Gr.. 3.93 1.17 24.27 51.14 - 887 ICICI Prudential MNC Fund - Reg - IDCW.. 3.92 -5.39 2.13 11.19 4.73 888 ICICI Prudential MNC Fund - Reg - Gr.. 3.91 -5.43 2.13 22.17 15.04 889 Franklin Templeton India Equity Income Fund - Reg - Gr.. 3.91 -3.45 4.98 29.55 20.43 890 Templeton India Equity Income Fund - Reg - IDCW.. 3.91 -7.42 0.66 19.48 10.75 891 Templeton India Equity Income Fund - Reg - IDCW (P).. 3.91 -7.42 0.66 19.48 10.75 892 Baroda BNP Paribas Value Fund- Reg - Gr.. 3.88 -4.76 1.60 21.56 - 893 Aditya Birla Sun Life India Gennext Fund-IDCW.. 3.87 -6.57 4.72 13.07 8.18 894 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 3.87 -6.57 4.72 13.07 8.18 895 Aditya Birla Sun Life India Gennext Fund-Gr.. 3.87 -6.57 4.72 21.51 15.65 896 UTI-Transportation and Logistics Fund- IDCW.. 3.86 -8.80 -7.21 25.06 24.80 897 UTI Transportation and Logistics Fund- Reg -Gr.. 3.86 -8.80 -7.21 25.06 24.80 898 UTI Healthcare Fund - Reg - Income Option.. 3.85 -0.36 21.80 45.94 20.90 899 UTI Healthcare Fund - Reg - Income Option.. 3.85 -0.36 21.80 45.94 20.90 900 UTI Healthcare Fund - Reg - Gr .. 3.85 -0.36 21.80 45.94 20.90 901 Tata Nifty Auto Index Fund - Reg - Gr.. 3.85 -8.51 -7.89 - - 902 HDFC Top 100 Fund - Reg - Gr.. 3.84 -3.91 4.13 18.20 18.19 903 HDFC Top 100 Fund - Reg - IDCW.. 3.84 -3.91 4.13 7.79 6.66 904 HDFC Top 100 Fund - IDCW (R).. 3.84 -3.91 4.13 7.79 6.66 905 HDFC Top 100 Fund - IDCW.. 3.84 -3.91 4.13 7.79 6.66 906 HDFC Flexi Cap Fund - Reg -Gr.. 3.74 -0.80 7.90 28.78 24.40 907 HDFC Flexi Cap Fund - Reg - IDCW.. 3.74 -0.80 7.91 16.94 12.51 908 HDFC Flexi Cap Fund - Reg - IDCW (R).. 3.74 -0.80 7.91 16.94 12.51 909 DSP Value Fund- Reg- Gr.. 3.69 -0.59 8.23 26.62 16.92 910 DSP Value Fund- Reg- IDCW.. 3.69 -0.59 8.23 16.56 9.73 911 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 3.65 -4.93 4.47 26.84 21.40 912 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 3.62 -8.23 7.65 25.44 - 913 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 3.62 -8.23 7.65 25.44 - 914 Kotak Healthcare Fund - Reg - Gr.. 3.59 -1.15 17.77 - - 915 Quant Manufacturing Fund- Reg- Gr.. 3.55 -9.32 -2.15 32.16 - 916 Quant Manufacturing Fund - Reg - IDCW.. 3.55 -9.36 -2.18 33.10 - 917 DSP Top 100 Equity Fund - Reg Plan - Gr.. 3.55 -2.16 8.25 25.54 16.86 918 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.55 -2.16 8.25 15.04 6.75 919 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.55 -2.16 8.25 15.04 6.75 920 Quant Quantamental Fund - IDCW.. 3.53 -9.39 -6.78 22.97 25.80 921 Quant Quantamental Fund - Reg- Gr.. 3.53 -9.39 -6.78 22.96 25.78 922 Quant PSU Fund - Dir - Gr.. 3.53 -9.90 -8.36 - - 923 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 3.49 -5.89 -0.71 29.55 - 924 SBI Energy Opportunities Fund- Reg- Gr.. 3.48 -7.43 -3.01 - - 925 SBI Energy Opportunities Fund- Reg- IDCW.. 3.48 -7.43 -3.02 - - 926 Tata Ethical Fund Plan A - Gr.. 3.45 -6.28 2.92 21.51 12.92 927 Tata Ethical Fund Plan A- IDCW.. 3.45 -6.28 2.92 21.51 12.89 928 Tata Ethical Fund Reg - IDCW (P).. 3.45 -6.28 2.92 21.51 12.89 929 DSP Healthcare Fund - Reg - IDCW.. 3.42 1.84 24.69 33.36 11.86 930 DSP Healthcare Fund - Reg - Gr.. 3.41 1.83 24.69 45.18 22.44 931 Tata India Pharma & Healthcare Fund Reg IDCW.. 3.41 -3.35 15.30 39.91 20.84 932 Tata India Pharma & Healthcare Fund Reg Gr.. 3.41 -3.35 15.30 39.91 20.84 933 Quant PSU Fund - Reg - Gr.. 3.41 -10.22 -9.00 - - 934 Quant PSU Fund - Reg - IDCW.. 3.41 -10.22 -9.01 - - 935 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 3.39 -2.42 1.39 29.47 35.32 936 NJ Flexi Cap Fund- Reg- Gr.. 3.37 -11.42 0.64 20.79 - 937 Kotak Consumption Fund - Reg - Gr.. 3.35 -7.49 8.81 30.03 - 938 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 3.34 -4.20 2.95 26.30 12.70 939 Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. 3.33 -4.54 - - - 940 Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. 3.33 -4.54 - - - 941 Templeton India Value Fund - Reg - Gr.. 3.30 -5.49 0.70 22.97 21.27 942 Templeton India Value Fund - Reg - IDCW.. 3.30 -5.49 0.70 13.41 14.71 943 Templeton India Value Fund - Reg - IDCW (P).. 3.30 -5.49 0.70 13.41 14.71 944 Quant Flexi Cap Fund- Reg - Gr.. 3.27 -9.67 -5.65 23.26 18.97 945 Quant Flexi Cap Fund - Reg - IDCW.. 3.27 -9.67 -5.65 23.26 18.86 946 Quant Momentum Fund - Reg - Gr.. 3.26 -8.84 -4.35 36.50 - 947 Quant Momentum Fund - Reg - IDCW.. 3.26 -8.84 -4.35 36.06 - 948 QUANT BUSINESS CYCLE FUND - DIR - GR.. 3.26 -10.76 1.85 26.69 - 949 SBI ETF Quality - Reg - Gr.. 3.25 -7.52 5.14 23.13 14.59 950 ICICI Prudential Energy Opportunities Fund - Dir - Gr.. 3.24 -2.76 - - - 951 Quant Large Cap Fund - Dir- Gr.. 3.23 -6.47 -0.38 24.47 - 952 HDFC Focused 30 Fund - Reg - Gr.. 3.23 -0.80 7.50 28.22 24.87 953 HDFC Focused 30 Fund - Reg - IDCW.. 3.23 -0.80 7.50 16.41 12.49 954 HDFC Focused 30 Fund - Reg - IDCW (R).. 3.23 -0.80 7.50 16.41 12.49 955 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 3.23 -3.21 8.32 14.42 9.76 956 ICICI Prudential Value Discovery Fund - Reg - Gr.. 3.22 -3.22 8.32 26.97 23.26 957 Axis Healthcare ETF - Reg -Gr.. 3.21 -2.33 14.08 39.92 18.96 958 Kotak MNC Fund - Reg - IDCW.. 3.16 - - - - 959 Kotak MNC Fund - Reg - Gr.. 3.16 - - - - 960 ICICI Prudential Energy Opportunities Fund - Reg -Gr.. 3.15 -3.06 - - - 961 ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. 3.15 -3.06 - - - 962 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 3.14 -3.22 8.79 28.53 20.69 963 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 3.13 -3.23 0.08 18.24 10.37 964 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 3.13 -3.23 0.08 18.24 10.37 965 Quant Business Cycle Fund - Reg - Gr.. 3.13 -11.08 1.10 24.86 - 966 Quant Business Cycle Fund - Reg - Gr.. 3.13 -11.09 1.10 24.97 - 967 Quant Large Cap Fund - Reg -Gr.. 3.12 -6.80 -1.10 22.65 - 968 Quant Large Cap Fund - IDCW.. 3.11 -6.80 -1.09 22.63 - 969 Mirae Asset Healthcare Fund - Dir - IDCW.. 3.06 -3.25 16.26 29.92 6.98 970 Mirae Asset Healthcare Fund - Reg - Gr.. 2.94 -3.59 15.43 39.27 18.11 971 Mirae Asset Healthcare Fund - Reg - IDCW.. 2.94 -3.59 15.43 28.10 4.59 972 Nippon India Consumption Fund - Reg - Gr.. 2.91 -9.51 1.15 23.90 20.28 973 Nippon India Consumption Fund - Reg - Bonus .. 2.91 -9.51 1.15 23.90 20.28 974 Nippon India Consumption Fund - Reg - IDCW .. 2.91 -9.51 1.15 14.04 12.13 975 Franklin Asian Equity Fund - Reg - IDCW.. 2.83 2.90 7.07 20.14 -4.48 976 Franklin Asian Equity Fund - Reg - Gr.. 2.83 2.90 7.07 20.14 -0.96 977 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 2.80 -4.63 11.84 36.28 17.97 978 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 2.80 -11.29 4.03 26.69 10.65 979 Nippon India Pharma Fund-Gr Plan-Gr.. 2.76 -3.20 12.97 36.14 19.29 980 Nippon India Pharma Fund-Gr Plan-Bonus.. 2.76 -3.20 12.97 36.14 19.29 981 Nippon India Pharma Fund - IDCW.. 2.76 -3.20 12.97 24.83 14.20 982 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.69 -2.04 9.15 35.16 13.39 983 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.67 -2.06 18.61 46.83 23.90 984 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 2.65 -7.02 1.57 17.79 17.09 985 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 2.62 -7.13 1.34 17.37 16.48 986 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.60 -7.17 1.27 17.02 16.24 987 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.60 -7.17 1.27 17.02 16.24 988 SBI Automotive Opportunities Fund - Reg - IDCW.. 2.56 -10.52 -7.93 - - 989 SBI Automotive Opportunities Fund - Reg - Gr.. 2.56 -10.52 -7.93 - - 990 HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. 2.55 -7.66 - - - 991 Quant ESG Equity Fund- Reg - Gr.. 2.50 -9.84 -0.46 25.25 19.27 992 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 2.46 -3.73 9.18 30.87 15.58 993 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 2.46 -3.73 9.18 30.87 15.58 994 Quant Focused Fund - Reg - IDCW.. 2.13 -8.98 -3.38 19.23 16.19 995 Quant Focused Fund - Reg - Gr.. 2.13 -8.98 -3.39 19.22 16.06 996 Quant Consumption Fund- Dir - IDCW.. 1.87 -9.22 -0.58 - - 997 Quant Consumption Fund- Dir - Gr.. 1.87 -9.22 -0.64 - - 998 Quant Consumption Fund- Reg - IDCW.. 1.75 -9.58 -1.42 - - 999 Quant Consumption Fund- Reg - Gr.. 1.75 -9.57 -1.42 - - 1000 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.70 -16.01 -6.48 10.25 9.29 1001 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.70 -16.01 -6.48 10.25 9.29 1002 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.67 -7.72 2.71 21.12 19.88 1003 Nippon India Taiwan Equity Fund- Reg - IDCW.. 1.49 9.41 6.00 27.68 6.92 1004 Nippon India Taiwan Equity Fund- Reg - Gr.. 1.49 9.41 6.00 27.68 6.92 1005 Quant Healthcare Fund - Dir - Gr.. 1.26 -9.45 7.67 36.85 - 1006 Quant Healthcare Fund - Reg- Gr.. 1.13 -9.82 6.78 34.65 - 1007 Quant Healthcare Fund- Reg- IDCW.. 1.13 -9.82 6.78 34.63 - 1008 SBI Equity Minimum Variance Fund - Reg - IDCW.. 1.08 -9.72 0.36 14.12 14.79 1009 SBI Equity Minimum Variance Fund - Reg - Gr.. 1.08 -9.72 0.36 14.13 14.80 1010 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 0.10 -5.98 1.98 18.21 12.35

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.