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 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 0.91 17.80 27.92 - - 2 UTI Healthcare Fund - Reg - Income Option.. 0.75 17.67 27.51 56.49 18.99 3 UTI Healthcare Fund - Reg - Income Option.. 0.75 17.67 27.51 56.49 18.99 4 UTI Healthcare Fund - Reg - Gr .. 0.75 17.67 27.51 56.49 18.99 5 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 0.78 17.31 28.21 60.71 - 6 HDFC Pharma and Healthcare Fund - Reg - Gr.. 0.78 17.31 28.21 60.71 - 7 DSP Healthcare Fund - Reg - IDCW.. 1.50 16.51 24.13 43.10 10.08 8 DSP Healthcare Fund - Reg - Gr.. 1.50 16.51 24.12 55.79 20.50 9 Motilal Oswal Multi Cap Fund - Dir - Gr.. 4.01 15.37 - - - 10 Motilal Oswal Multi Cap Fund - Reg - IDCW.. 3.89 14.98 - - - 11 Motilal Oswal Multi Cap Fund - Reg - Gr.. 3.89 14.98 - - - 12 ITI Pharma And Healthcare Fund - Dir - Gr.. 0.05 14.86 22.13 56.09 - 13 Kotak Healthcare Fund - Reg - Gr.. 1.08 14.67 19.54 - - 14 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. -0.49 14.38 19.84 53.24 - 15 LIC HEALTHCARE FUND - REG - IDCW (P).. -0.49 14.38 19.84 53.24 - 16 ITI Pharma and Healthcare Fund - Reg - IDCW.. -0.09 14.35 21.02 53.17 - 17 ITI Pharma and Healthcare Fund - Reg - Gr.. -0.09 14.35 21.02 53.17 - 18 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 0.72 14.28 21.27 52.28 17.61 19 Mirae Asset Healthcare Fund - Dir - IDCW.. -0.01 14.10 23.81 40.42 6.55 20 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.05 14.06 24.77 60.47 22.02 21 Mirae Asset Healthcare Fund - Reg - Gr.. -0.12 13.71 22.94 50.51 17.63 22 Mirae Asset Healthcare Fund - Reg - IDCW.. -0.12 13.71 22.95 38.44 4.17 23 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.92 13.57 19.13 49.54 21.49 24 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.92 13.57 19.13 49.54 21.49 25 SBI Healthcare Opportunities Fund - Reg -Gr.. 0.92 13.57 19.13 49.54 21.49 26 HDFC Technology Fund- Reg- IDCW.. 0.09 13.51 23.69 41.23 - 27 HDFC Technology Fund- Reg- Gr.. 0.09 13.51 23.69 41.23 - 28 Tata India Pharma & Healthcare Fund Reg IDCW.. -0.35 12.97 21.27 54.34 20.02 29 Tata India Pharma & Healthcare Fund Reg Gr.. -0.35 12.97 21.27 54.34 20.02 30 Kotak Technology Fund - Reg - Gr.. 0.17 12.96 26.53 - - 31 Kotak Technology Fund - Reg - IDCW.. 0.16 12.96 26.53 - - 32 Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. -1.76 12.44 - - - 33 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 1.45 12.07 23.33 41.77 - 34 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 1.45 12.07 23.33 41.77 - 35 Nippon India Pharma Fund-Gr Plan-Gr.. -0.64 12.06 19.84 48.47 18.77 36 Nippon India Pharma Fund-Gr Plan-Bonus.. -0.64 12.06 19.84 48.47 18.77 37 Nippon India Pharma Fund - IDCW.. -0.64 12.06 19.84 36.13 13.70 38 Axis Healthcare ETF - Reg -Gr.. 0.48 11.32 19.28 52.70 17.89 39 BANDHAN SMALL CAP FUND- Dir - Gr.. 0.35 11.25 31.40 68.18 28.44 40 ICICI Prudential Technology Fund - Reg - Gr.. 0.27 11.25 21.24 36.92 8.77 41 Tata Digital India Fund Reg IDCW.. 0.07 11.21 20.17 42.16 10.23 42 Tata Digital India Fund Reg Gr.. 0.07 11.21 20.17 42.16 10.23 43 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -0.84 11.10 19.36 30.87 - 44 Kotak Consumption Fund - Reg - Gr.. 0.61 10.94 28.96 - - 45 BANDHAN SMALL CAP FUND - Reg - Gr.. 0.25 10.88 30.50 65.75 26.49 46 BANDHAN SMALL CAP FUND - Reg - IDCW.. 0.25 10.88 30.51 54.08 19.23 47 SBI Technology Opportunities Fund - Reg - Gr.. 0.84 10.84 21.51 35.58 11.81 48 SBI Technology Opportunities Fund - Reg - IDCW.. 0.84 10.84 21.51 35.58 11.81 49 Sundaram Consumption Fund - Dir - Gr.. 2.30 10.79 24.44 38.98 21.21 50 Quant Healthcare Fund - Dir - Gr.. -1.61 10.60 25.52 62.70 - 51 Sundaram Consumption Fund - Reg - IDCW (R).. 2.23 10.56 23.91 28.15 14.44 52 Sundaram Consumption Fund - Reg - IDCW (P).. 2.23 10.56 23.91 28.15 14.44 53 Sundaram Consumption Fund - Reg- Gr.. 2.23 10.56 23.91 37.77 20.13 54 Bandhan Innovation Fund- Dir - Gr.. 1.66 10.50 - - - 55 Tata India Consumer Fund- Reg- IDCW.. 1.22 10.41 23.26 44.10 19.76 56 Tata India Consumer Fund- Reg -Gr.. 1.22 10.41 23.26 44.10 19.76 57 Quant Healthcare Fund - Reg- Gr.. -1.73 10.16 24.51 60.08 - 58 Quant Healthcare Fund- Reg- IDCW.. -1.73 10.16 24.50 60.07 - 59 Bandhan Innovation Fund- Reg - IDCW.. 1.53 10.06 - - - 60 Bandhan Innovation Fund- Reg - Gr.. 1.53 10.06 - - - 61 Quant Commodities Fund - Dir - Gr.. 3.10 10.03 23.70 - - 62 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -0.23 9.76 17.60 31.17 9.72 63 Quant Commodities Fund - Reg- Gr.. 2.98 9.62 22.78 - - 64 Tata Nifty India Digital Exchange Traded Fund.. -0.13 9.60 17.90 45.21 - 65 Old Bridge focused equity fund - Dir - Gr.. -0.08 9.54 21.56 - - 66 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -0.13 9.52 17.80 42.87 - 67 Tata Nifty India Digital ETF FoF - Reg - Gr.. -0.16 9.41 17.57 42.28 - 68 Motilal Oswal Small Cap Fund - Dir - Gr.. 1.78 9.39 26.41 - - 69 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 2.91 9.38 30.36 59.98 26.79 70 SBI Consumption Opportunities Fund - Reg - Gr.. 1.39 9.25 23.44 41.80 25.38 71 SBI Consumption Opportunities Fund - Reg - IDCW.. 1.39 9.25 23.44 41.80 25.37 72 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.17 9.24 16.07 41.57 16.20 73 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.17 9.24 16.07 41.57 16.20 74 Old Bridge focused equity fund - Reg- Gr.. -0.24 9.24 20.83 - - 75 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 2.35 9.18 24.33 56.06 25.59 76 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 3.82 9.11 24.11 58.46 19.46 77 Motilal Oswal Flexi Cap Fund - Reg - Div .. 3.81 9.11 24.11 47.37 11.10 78 Motilal Oswal Midcap Fund - Reg - Gr.. 2.83 9.10 29.68 69.19 34.41 79 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 2.83 9.10 29.68 62.27 25.76 80 ICICI Prudential ESG Fund - Reg - IDCW.. 1.08 9.10 20.03 31.14 9.97 81 ICICI Prudential ESG Fund - Reg - Gr.. 1.12 9.08 20.03 44.35 17.12 82 Motilal Oswal Small Cap Fund - Reg - Gr.. 1.66 9.00 25.51 - - 83 Motilal Oswal Small Cap Fund - Reg - IDCW.. 1.66 9.00 25.52 - - 84 Mirae Asset Great Consumer Fund - Reg - IDCW.. 1.22 8.91 22.96 31.21 11.72 85 Mirae Asset Great Consumer Fund - Reg - Gr.. 1.22 8.91 22.96 42.59 21.43 86 HSBC Consumption Fund - Reg- Gr.. 1.26 8.78 19.15 46.87 - 87 HSBC Consumption Fund - Reg - IDCW.. 1.26 8.78 19.15 46.87 - 88 SBI ETF Consumption- Reg - Gr.. 2.34 8.72 20.37 46.51 20.08 89 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.39 8.55 18.16 28.65 11.52 90 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.39 8.55 18.16 28.65 11.52 91 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.36 8.53 18.13 40.87 22.16 92 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 1.77 7.86 21.47 37.55 10.18 93 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 1.77 7.86 21.47 37.55 10.18 94 Sundaram Services Fund - Reg - Gr.. 1.33 7.70 16.19 32.81 16.29 95 Sundaram Services Fund - Reg - IDCW.. 1.33 7.70 16.19 23.52 10.92 96 UTI Innovation Fund - Reg - Gr.. -0.86 7.57 16.48 - - 97 UTI Innovation Fund - Reg - Idcw.. -0.86 7.57 16.48 - - 98 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 0.60 7.53 18.06 41.10 19.24 99 Invesco India Small Cap Fund - Reg - Gr.. -0.07 7.49 23.75 54.02 25.20 100 Invesco India Small Cap Fund - Reg - IDCW.. -0.08 7.47 23.76 34.35 19.61 101 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 0.70 7.47 22.39 30.59 - 102 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 0.70 7.47 22.39 43.02 - 103 Aditya Birla Sun Life India Gennext Fund-Gr.. 0.89 7.47 19.97 38.53 17.29 104 Aditya Birla Sun Life India Gennext Fund-IDCW.. 0.90 7.46 11.64 28.88 9.72 105 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 0.90 7.46 11.64 28.88 9.72 106 Franklin India Technology Fund -Reg - IDCW.. 0.04 7.41 14.99 33.45 5.20 107 Franklin India Technology Fund - Reg -Gr.. 0.04 7.41 14.99 45.64 15.24 108 WhiteOak Capital Special Opportunities Fund- Dir - Gr.. 0.82 7.37 - - - 109 Invesco India Multicap Fund - IDCW .. 0.61 7.31 20.59 44.15 18.95 110 Invesco India Multicap Fund - Gr .. 0.60 7.31 20.58 44.14 18.94 111 Tata Small Cap Fund - Reg - Gr.. 0.90 7.27 26.34 46.57 26.69 112 Tata Small Cap Fund - Reg - IDCW.. 0.90 7.27 26.34 46.57 26.69 113 TATA Small Cap Fund - Reg - IDCW (P).. 0.90 7.27 26.34 46.57 26.69 114 Invesco India Contra Fund - Gr.. 0.94 7.19 21.25 49.51 20.85 115 Invesco India Mid Cap Fund - Gr.. 1.66 7.18 25.48 55.29 23.80 116 Invesco India Mid Cap Fund - IDCW.. 1.65 7.18 25.48 55.27 23.80 117 Invesco India Contra Fund - IDCW.. 0.93 7.18 21.25 49.51 17.08 118 DSP Banking & Financial Services Fund - Dir - Gr.. 5.16 7.04 17.23 - - 119 Mahindra Manulife Consumption Fund - Dir - Gr.. 0.91 6.99 21.14 46.31 23.08 120 WhiteOak Capital Special Opportunities Fund- Reg - Gr.. 0.68 6.93 - - - 121 Mirae Asset Focused Fund - Reg - Gr.. 0.77 6.88 14.90 25.31 8.76 122 Mirae Asset Focused Fund - Reg - IDCW.. 0.76 6.87 14.89 15.17 5.75 123 DSP Value Fund- Reg- IDCW.. 2.27 6.86 15.75 30.16 9.68 124 DSP Value Fund- Reg- Gr.. 2.27 6.85 15.75 41.38 16.87 125 Sundaram Business Cycle Fund - Reg- IDCW.. 0.47 6.79 - - - 126 Sundaram Business Cycle Fund - Reg- Gr.. 0.47 6.79 - - - 127 Bandhan Focused Equity Fund - Reg - Gr.. 2.25 6.77 18.25 42.91 16.50 128 Bandhan Focused Equity Fund - Reg - IDCW.. 2.25 6.77 18.25 32.79 9.71 129 Bandhan Focused Equity Fund - Reg - IDCW (R).. 2.25 6.77 18.25 32.79 9.71 130 UTI Flexi Cap Fund - Reg - IDCW.. 0.44 6.69 18.24 27.06 5.73 131 UTI Flexi Cap Fund - Reg - Gr .. 0.44 6.69 18.24 27.06 6.69 132 DSP Banking & Financial Services Fund- Reg - Gr.. 5.03 6.65 16.36 - - 133 Union Innovation and Opportunities Fund - Reg - Gr.. 2.08 6.61 23.16 42.71 - 134 Union Innovation and Opportunities Fund - Reg -IDCW.. 2.08 6.61 23.16 42.71 - 135 Mahindra Manulife Consumption Fund - Reg - IDCW.. 0.78 6.56 20.15 35.16 12.60 136 Mahindra Manulife Consumption Fund - Reg - Gr.. 0.78 6.56 20.15 43.87 21.08 137 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 0.60 6.49 16.92 39.75 16.48 138 ICICI Prudential India Opportunities Fund Dir- Gr.. -0.08 6.47 16.31 44.03 27.11 139 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 1.55 6.35 22.06 56.03 21.10 140 Invesco India Large & Mid Cap Fund - Reg- Gr.. 1.55 6.34 22.05 56.00 21.10 141 Nippon India Consumption Fund - Reg - Gr.. 0.29 6.33 20.78 42.91 22.42 142 Nippon India Consumption Fund - Reg - Bonus .. 0.29 6.33 20.78 42.91 22.42 143 Nippon India Consumption Fund - Reg - IDCW .. 0.29 6.33 20.78 31.55 14.13 144 Sundaram Mid Cap Fund - Reg- IDCW .. 0.57 6.27 22.27 41.62 18.42 145 Sundaram Mid Cap Fund - Reg- IDCW .. 0.57 6.27 22.27 41.62 18.42 146 Sundaram Mid Cap Fund - Reg- Gr .. 0.57 6.27 22.27 52.36 24.29 147 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -6.36 6.27 12.70 41.58 10.29 148 SBI Equity Minimum Variance Fund - Reg - IDCW.. 0.76 6.26 14.25 35.42 16.80 149 SBI Equity Minimum Variance Fund - Reg - Gr.. 0.76 6.26 14.25 35.44 16.80 150 MOF 25 Fund - Reg - Gr.. -2.49 6.24 16.17 35.51 13.31 151 Motilal Oswal Large Cap Fund- Reg - Gr.. 1.51 6.23 22.34 - - 152 Motilal Oswal Large Cap Fund - Reg - IDCW.. 1.51 6.23 22.34 - - 153 Axis ESG Equity Fund - Reg - Gr.. 1.50 6.21 14.23 36.34 10.20 154 Aditya Birla Sun Life Midcap Fund-IDCW.. 1.34 6.21 20.77 44.70 14.70 155 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 1.34 6.21 20.77 44.70 14.70 156 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 1.33 6.21 20.76 44.69 19.91 157 ICICI Prudential India Opportunities Fund- Reg - Gr.. -0.14 6.19 15.70 42.52 25.61 158 ICICI Prudential India Opportunities Fund- Reg - IDCW.. -0.16 6.18 15.68 29.33 14.17 159 Canara Robeco Focused Equity Fund - Reg - Gr.. 0.67 6.17 15.48 38.36 17.32 160 DSP Quant Fund - Reg - Gr.. 0.08 6.12 14.16 28.91 8.79 161 DSP Quant Fund - Reg - IDCW.. 0.08 6.12 14.16 22.40 5.09 162 ICICI Prudential FMCG Fund - Reg Plan - Gr.. -0.42 6.07 17.06 19.69 16.69 163 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 0.15 6.07 16.47 43.05 20.95 164 SBI MultiCap Fund - Reg - IDCW.. 2.11 6.06 19.14 39.37 - 165 SBI MultiCap Fund - Reg - Gr.. 2.11 6.05 19.13 39.37 - 166 Quantum India ESG Equity Fund - Reg- Gr.. 0.20 6.03 14.75 32.94 12.70 167 SBI ETF Quality - Reg - Gr.. -0.28 5.98 20.52 39.44 15.00 168 Franklin Asian Equity Fund - Reg - IDCW.. 8.14 5.97 14.44 22.44 -3.72 169 Franklin Asian Equity Fund - Reg - Gr.. 8.14 5.97 14.44 26.09 -0.17 170 Axis Focused Fund - Reg - Gr.. 0.71 5.88 10.40 30.56 4.69 171 HSBC Focused Fund -Reg - Gr.. 1.58 5.86 13.26 38.11 15.77 172 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 0.84 5.80 9.01 31.96 8.60 173 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 0.86 5.78 17.12 41.79 15.67 174 Edelweiss Technology Fund - Dir -Gr.. 1.78 5.62 19.44 - - 175 Sundaram Small Cap Fund- Reg- IDCW.. -0.22 5.61 16.84 26.95 14.70 176 Sundaram Small Cap Fund-Reg- Gr.. -0.22 5.61 16.84 36.82 20.45 177 Kotak Business Cycle Fund - Reg- IDCW.. 1.03 5.59 21.19 39.95 - 178 Kotak Business Cycle Fund -Reg- Gr.. 1.03 5.59 21.19 39.95 - 179 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 2.72 5.58 5.37 25.81 3.62 180 Nippon India Japan Equity Fund - IDCW.. 2.72 5.58 5.37 25.81 3.62 181 Nippon India JAPAN EQUITY FUND - GR.. 2.72 5.58 5.37 25.81 3.62 182 SBI Magnum COMMA Fund - Reg - Gr.. 2.27 5.57 13.34 42.89 13.24 183 SBI Magnum COMMA Fund - Reg - IDCW.. 2.27 5.57 13.34 42.89 13.24 184 ICICI Prudential Value Discovery Fund - Reg - Gr.. -0.06 5.48 15.04 41.94 22.96 185 ICICI Prudential Value Discovery Fund - Reg - IDCW.. -0.07 5.48 15.03 27.90 9.49 186 Invesco India Focused 20 Equity Fund- Reg- Gr.. 1.70 5.45 18.30 62.95 20.97 187 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 1.42 5.45 19.86 50.04 - 188 Invesco India Flexi Cap Fund - Reg - Gr.. 1.42 5.45 19.86 50.16 - 189 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 1.73 5.43 18.32 63.01 16.79 190 ICICI Prudential Quant Fund - Reg - IDCW.. 0.12 5.39 16.86 26.00 6.05 191 ICICI Prudential Quant Fund - Gr.. 0.09 5.35 16.75 37.63 16.15 192 Invesco India ESG Equity Fund - Reg - Gr.. -0.11 5.32 16.21 34.49 10.76 193 Invesco India ESG Equity Fund - Income Distribution cum Capi.. -0.12 5.31 16.24 20.01 6.64 194 UTI Value Fund - Reg - IDCW.. 0.84 5.31 22.36 46.58 19.25 195 UTI Value Fund - Reg - Gr .. 0.84 5.31 22.36 46.58 19.25 196 PGIM India Small Cap Fund - Reg - IDCW .. -0.38 5.24 17.64 28.81 12.22 197 Axis Multicap Fund- Reg - Gr.. 0.90 5.22 21.54 50.38 - 198 Axis Multicap Fund- Reg - IDCW.. 0.90 5.22 21.63 50.50 - 199 UTI Small Cap Fund - Reg - IDCW.. -0.98 5.21 24.13 38.60 20.95 200 UTI Small Cap Fund - Reg - Gr.. -0.98 5.21 24.13 38.60 20.95 201 Canara Robeco Focused Equity Fund - Reg - IDCW.. 0.71 5.20 14.36 37.11 14.99 202 DSP Small Cap Fund - Reg - Gr.. -0.08 5.20 20.85 37.73 22.20 203 DSP Small Cap Fund - Reg - IDCW.. -0.08 5.20 20.85 26.79 11.38 204 Edelweiss Technology Fund- Reg- Gr.. 1.65 5.18 18.42 - - 205 Edelweiss Technology Fund - Reg - IDCW.. 1.65 5.18 18.42 - - 206 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.75 5.17 13.42 38.43 18.23 207 PGIM India Small Cap Fund - Reg -Gr.. -0.43 5.16 17.60 32.31 13.22 208 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 1.76 5.15 16.61 33.51 13.21 209 ICICI Prudential Flexicap fund- Dir - Gr.. 0.35 5.13 16.54 44.61 22.05 210 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 1.03 5.10 14.78 41.89 20.91 211 Edelweiss Multi Cap Fund - Reg - Gr.. 1.01 5.08 19.67 - - 212 Edelweiss Multi Cap Fund - Reg - IDCW.. 1.01 5.08 19.67 - - 213 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 1.88 5.07 20.91 - - 214 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.72 5.06 13.17 37.90 17.60 215 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.70 5.03 13.04 37.52 17.37 216 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.70 5.03 13.04 37.52 17.37 217 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 1.34 5.03 18.27 43.70 - 218 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.13 4.99 15.44 28.10 7.44 219 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.13 4.99 15.44 28.10 7.44 220 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 1.13 4.99 15.44 37.67 14.56 221 Bandhan Financial Services Fund- Reg- Gr.. 1.59 4.98 13.02 36.43 - 222 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.08 4.97 14.80 47.65 11.67 223 EDELWEISS SMALL CAP FUND - Reg - Gr.. 0.60 4.96 20.20 41.67 23.06 224 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 0.60 4.96 20.20 41.67 19.78 225 ICICI Prudential Flexicap Fund - IDCW.. 0.26 4.95 16.00 43.17 20.53 226 ICICI Prudential Flexicap fund- Reg - Gr.. 0.26 4.95 15.99 43.24 20.55 227 Axis Special Situations Fund - Reg - Gr.. 2.88 4.94 17.02 41.22 11.97 228 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. -0.34 4.93 15.52 45.62 22.23 229 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. -0.35 4.92 15.52 33.05 11.75 230 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. -0.35 4.92 15.52 33.05 11.75 231 DSP Top 100 Equity Fund - Reg Plan - Gr.. 0.86 4.90 16.70 40.32 15.82 232 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 0.86 4.90 16.70 28.58 5.80 233 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 0.86 4.90 16.70 28.58 5.80 234 Axis Value Fund - Reg - IDCW.. 0.59 4.87 20.06 48.89 21.94 235 Axis Value Fund - Reg - Gr.. 0.59 4.87 20.06 48.89 21.94 236 JM Small Cap Fund- Dir - Gr.. -0.19 4.80 - - - 237 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. -1.14 4.76 15.12 29.69 - 238 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. -1.14 4.76 15.12 29.69 - 239 Franklin India Equity Advantage Fund - Reg - Gr.. 0.41 4.76 16.55 38.11 14.88 240 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 0.41 4.76 16.55 26.39 5.45 241 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 0.41 4.76 16.55 26.39 5.45 242 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 0.41 4.76 16.55 26.39 5.45 243 UTI Large & Mid Cap Fund - Reg - IDCW .. -0.13 4.72 20.29 47.20 21.77 244 UTI Large & Mid Cap Fund - Reg - Gr .. -0.13 4.72 20.29 47.20 21.77 245 Axis Small Cap Fund -Reg -Gr.. 0.67 4.71 19.80 37.63 20.66 246 Bandhan Core Equity Fund - Reg Plan-Gr.. -0.45 4.65 19.12 52.21 24.22 247 Bandhan Core Equity Fund - Reg - IDCW.. -0.45 4.65 19.12 41.51 17.07 248 Bandhan Core Equity Fund - Reg - IDCW (R).. -0.45 4.65 19.12 41.51 17.07 249 ICICI Prudential Multicap Fund - Reg- Gr.. -0.48 4.64 15.82 44.55 21.37 250 ICICI Prudential Multicap Fund - Reg - IDCW.. -0.49 4.63 15.81 32.95 10.69 251 ICICI Prudential Multicap Fund - Reg - IDCW (P).. -0.49 4.63 15.81 32.95 10.69 252 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 1.50 4.60 14.40 37.69 14.83 253 DSP Focus Fund - Reg - Gr.. -0.80 4.58 20.86 40.85 16.61 254 DSP Focus Fund - Reg - IDCW.. -0.80 4.58 20.85 29.57 6.26 255 Edelweiss Mid Cap Fund - Reg - IDCW.. 0.72 4.55 23.68 57.55 21.58 256 Edelweiss Mid Cap Fund - Reg - Gr.. 0.72 4.54 23.68 57.55 24.39 257 ICICI Prudential Focused Equity Fund - Reg - Gr .. 0.22 4.54 17.52 48.87 21.13 258 DSP Multicap Fund - Reg - Gr.. 0.79 4.54 21.45 - - 259 WhiteOak Capital Mid Cap Fund - Reg - Gr.. -0.13 4.52 20.41 46.38 - 260 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. -0.13 4.52 20.41 46.38 - 261 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. -0.13 4.52 20.41 46.38 - 262 Kotak Small Cap Fund - Reg - IDCW.. 1.98 4.52 25.85 44.03 20.01 263 Kotak Small Cap Fund - Reg - Gr.. 1.98 4.52 25.84 44.03 20.01 264 Tata Quant Fund - Reg - Gr.. 0.85 4.49 18.46 28.93 14.78 265 Tata Quant Fund - Reg - IDCW.. 0.85 4.49 18.46 28.93 14.78 266 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 0.82 4.36 16.14 37.19 - 267 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 0.82 4.36 16.14 37.19 - 268 WhiteOak Capital Flexi Cap Fund - IDCW.. 0.82 4.36 16.14 37.19 - 269 JM Small Cap Fund- Reg - Gr.. -0.32 4.35 - - - 270 JM Small Cap Fund - Reg - IDCW.. -0.32 4.35 - - - 271 Nippon India Gr Fund - Inst Plan- IDCW.. 0.88 4.32 21.94 49.46 22.23 272 Sundaram Flexi Cap Fund - Reg - Gr.. 0.45 4.31 12.63 29.06 - 273 Sundaram Flexi Cap Fund - Reg - IDCW.. 0.45 4.31 12.63 29.06 - 274 DSP Flexi Cap Fund - Reg -Gr.. -0.24 4.27 20.03 36.24 15.10 275 DSP Flexi Cap Fund - Reg -IDCW.. -0.24 4.27 20.03 25.18 5.10 276 Nippon India Gr Fund - Reg - IDCW.. 0.85 4.24 21.74 36.95 16.02 277 Nippon India Gr Fund-Gr Plan-Bonus Option.. 0.85 4.24 21.74 50.28 24.89 278 Nippon India Gr Fund-Gr.. 0.85 4.24 21.74 50.28 24.89 279 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 1.66 4.24 17.61 38.53 17.07 280 Mahindra Manulife Business Cycle Fund - Dir - Gr.. 0.48 4.20 19.00 59.28 - 281 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 2.01 4.14 19.40 49.30 17.85 282 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 2.03 4.14 19.41 38.92 15.05 283 Kotak Multicap Fund - Dir - Gr.. -0.69 4.12 16.62 50.72 26.77 284 Kotak Multicap Fund- Reg - IDCW.. -0.69 4.12 16.62 50.72 26.77 285 Franklin Templeton India Equity Income Fund - Reg - Gr.. 0.17 4.12 14.69 49.92 22.76 286 Mahindra Manulife Small Cap Fund - Dir - Gr.. -0.84 4.12 22.56 56.18 - 287 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. -0.41 4.05 15.20 46.50 18.24 288 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -0.41 4.05 15.20 33.96 9.33 289 Taurus Ethical Fund - Gr.. -0.74 4.03 14.48 39.62 15.86 290 Taurus Ethical Fund - IDCW.. -0.75 4.03 14.48 39.63 15.87 291 Taurus Ethical Fund - Bonus Option.. -0.74 4.03 14.48 39.63 15.87 292 Canara Robeco Multi Cap Fund- Reg- Gr.. 0.35 4.02 18.56 41.19 - 293 Axis Flexi Cap Fund- Reg -Gr.. 1.06 4.01 15.84 36.03 10.54 294 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. -3.06 3.98 11.95 29.49 - 295 BOI Small Cap Fund - Reg - Gr.. -0.77 3.97 23.76 43.16 23.00 296 Union Small Cap Fund - Reg- Gr.. 0.66 3.97 19.41 30.96 20.00 297 Quantum Long-Term Equity Fund-Gr.. 0.52 3.94 16.01 42.31 18.71 298 Nippon India Value Fund - Gr.. 0.65 3.90 16.44 51.26 22.46 299 Nippon India Value Fund - IDCW.. 0.65 3.90 16.44 37.81 14.47 300 Franklin India Bluechip Fund- IDCW.. 0.80 3.89 13.23 22.54 2.49 301 Franklin India BLUECHIP FUND - IDCW (P).. 0.80 3.89 13.23 22.54 2.49 302 Franklin India Bluechip Fund- Reg - Gr.. 0.80 3.89 13.23 33.95 12.69 303 Tata Flexi Cap Fund - Reg -IDCW.. -0.70 3.88 14.06 31.21 12.82 304 Tata Flexi Cap Fund -Reg -Gr.. -0.70 3.88 14.06 31.21 12.82 305 Kotak Multicap Fund- Reg - Gr.. -0.78 3.81 15.90 48.77 24.83 306 QUANT BUSINESS CYCLE FUND - DIR - GR.. -2.94 3.81 17.52 55.91 - 307 UTI Focused Fund - Reg - Gr.. -0.27 3.80 16.20 37.07 15.93 308 UTI Focused Fund- Reg - IDCW.. -0.27 3.80 16.20 37.07 15.92 309 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 3.76 3.80 10.21 18.09 4.84 310 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 3.76 3.80 10.21 29.40 13.52 311 HDFC Capital Builder Value Fund - Reg - Gr.. 0.37 3.80 17.24 44.65 19.26 312 HDFC Capital Builder Value Fund - Reg - IDCW.. 0.37 3.80 17.24 32.93 8.56 313 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 0.34 3.77 18.00 56.43 - 314 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 0.34 3.77 18.00 56.43 - 315 Mahindra Manulife Small Cap Fund - Reg - Gr.. -0.95 3.74 21.65 53.69 - 316 Mahindra Manulife Small Cap Fund - Reg - IDCW.. -0.95 3.74 21.65 53.69 - 317 Union Multicap Fund - Reg - Gr.. 0.75 3.73 16.52 36.52 - 318 Kotak Pioneer Fund- Reg - Gr.. 1.86 3.72 18.35 46.32 17.28 319 Kotak Pioneer Fund- Reg - IDCW.. 1.86 3.72 18.35 46.33 17.30 320 Kotak Pioneer Fund- Reg - IDCW (P).. 1.86 3.72 18.35 46.33 17.30 321 Quantum Long Term Equity Fund - Reg - Gr.. 0.44 3.71 15.50 41.03 17.93 322 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 1.70 3.67 16.22 35.69 - 323 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 1.63 3.67 16.13 35.69 - 324 HDFC Focused 30 Fund - Reg - Gr.. 1.25 3.67 15.91 43.05 25.08 325 HDFC Focused 30 Fund - Reg - IDCW.. 1.25 3.67 15.91 29.88 12.68 326 HDFC Focused 30 Fund - Reg - IDCW (R).. 1.25 3.67 15.91 29.88 12.68 327 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. -0.70 3.63 18.47 41.30 - 328 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. -0.70 3.63 18.47 41.30 - 329 UTI Mid Cap Fund - Reg -IDCW.. -1.17 3.60 20.38 39.11 18.39 330 UTI Mid Cap Fund- Reg - Gr.. -1.17 3.60 20.38 39.11 18.39 331 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 0.78 3.60 16.05 41.37 - 332 Axis Growth Opportunities Fund- Reg - Gr.. 1.39 3.58 15.33 39.69 15.00 333 HDFC Flexi Cap Fund - Reg -Gr.. 1.11 3.55 15.76 43.29 24.17 334 HDFC Flexi Cap Fund - Reg - IDCW.. 1.11 3.55 15.76 30.11 12.30 335 HDFC Flexi Cap Fund - Reg - IDCW (R).. 1.11 3.55 15.76 30.11 12.30 336 Tata Focused Equity Fund - Reg - Gr.. -0.08 3.54 15.53 38.83 17.10 337 Tata Focused Equity Fund - Reg - IDCW.. -0.08 3.54 15.53 38.83 17.10 338 HDFC Business Cycle Fund - Dir - Gr.. 0.01 3.54 12.96 32.57 - 339 Canara Robeco Value Fund - Reg - Gr.. -0.16 3.53 15.01 40.18 22.26 340 Bandhan Large Cap Fund - Reg -Gr.. 0.30 3.53 14.61 40.19 15.20 341 Bandhan Large Cap Fund - Reg -IDCW.. 0.30 3.53 14.62 30.15 8.47 342 Bandhan Large Cap Fund - Reg - IDCW (R).. 0.30 3.53 14.62 30.15 8.47 343 Quant Business Cycle Fund - Reg - Gr.. -3.05 3.45 16.79 53.74 - 344 Quant Business Cycle Fund - Reg - Gr.. -3.05 3.44 16.67 53.59 - 345 Helios Financial Services Fund - Reg - Gr.. 0.29 3.43 - - - 346 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 0.72 3.43 14.07 24.70 7.82 347 Mirae Asset Midcap Fund - Reg - IDCW.. -0.30 3.43 16.35 27.70 10.12 348 Edelweiss Flexi Cap Fund - Reg -Gr.. 1.46 3.42 17.89 47.37 18.88 349 Edelweiss Flexi Cap Fund - Reg -IDCW.. 1.46 3.42 17.89 47.37 17.35 350 Mirae Asset Midcap Fund - Reg - Gr.. -0.30 3.42 16.35 38.95 20.17 351 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 0.71 3.42 14.05 34.33 14.95 352 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 0.71 3.42 14.05 34.33 14.95 353 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 0.40 3.42 16.39 - - 354 Navi Large & Midcap Fund - Reg - Gr.. 0.17 3.35 17.31 28.18 14.07 355 Navi Large & Midcap Fund - Reg - IDCW.. 0.17 3.35 17.31 28.19 14.07 356 Navi Large & Midcap Fund - Reg - IDCW (P).. 0.17 3.35 17.31 28.19 14.07 357 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 0.17 3.35 17.31 28.18 14.09 358 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 0.17 3.35 17.31 28.18 14.09 359 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 0.17 3.35 17.31 28.18 14.08 360 Bandhan Multi Cap Fund - Dir - Gr.. -0.26 3.34 15.70 40.42 - 361 Franklin India Prima Fund - Reg - IDCW.. -0.56 3.32 12.23 38.08 9.95 362 Franklin India PRIMA FUND - IDCW (P).. -0.56 3.32 12.23 38.08 9.95 363 Franklin India Prima Fund - Reg - Gr.. -0.56 3.32 21.53 49.52 20.09 364 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 0.99 3.32 19.39 - - 365 HSBC Mid Cap Fund- Reg - Gr.. 0.98 3.29 20.20 54.80 22.00 366 HDFC Business Cycle Fund - IDCW.. -0.08 3.25 12.31 30.95 - 367 HDFC Business Cycle Fund- Reg- Gr.. -0.08 3.25 12.31 30.95 - 368 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 0.99 3.25 19.31 - - 369 HSBC Large Cap Fund - Reg - IDCW.. 0.05 3.24 11.98 23.78 7.71 370 HSBC Large Cap Fund - Reg - IDCW (P).. 0.05 3.24 11.98 23.78 7.71 371 HSBC Large Cap Fund - Reg - Gr.. 0.05 3.24 11.98 35.50 14.35 372 Edelweiss Large & Midcap Fund - Reg - Gr.. 0.48 3.22 16.83 41.30 17.90 373 Edelweiss Large & Midcap Fund - Reg - IDCW.. 0.48 3.21 16.83 41.29 15.97 374 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 0.89 3.21 12.97 33.96 9.85 375 TRUSTMF Flexi Cap Fund - Reg - Gr.. 0.78 3.20 - - - 376 TRUSTMF Flexi Cap Fund - Reg - IDCW.. 0.78 3.20 - - - 377 DSP Equity Opportunities Fund - Reg - Gr.. -0.62 3.19 19.80 46.99 19.26 378 DSP Equity Opportunities Fund -Reg - IDCW.. -0.62 3.19 19.80 35.22 8.89 379 DSP Equity Opportunities Fund - Reg - IDCW (R).. -0.62 3.19 19.80 35.22 8.89 380 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 0.86 3.19 12.97 33.95 13.63 381 Canara Robeco Flexi Cap Fund - Reg- Gr.. 0.54 3.17 13.82 35.25 13.45 382 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 0.54 3.17 13.83 28.24 7.91 383 Aditya Birla Sun Life Quant Fund- Dir - Gr.. 1.46 3.17 - - - 384 Nippon India Passive Flexicap FoF - Reg - Gr.. 1.18 3.15 14.30 37.87 15.79 385 Tata Large & Midcap Fund - Reg - IDCW (P).. -0.43 3.14 13.30 32.45 17.53 386 TATA Large & Midcap Fund - Reg - IDCW.. -0.43 3.14 13.30 32.45 17.53 387 Tata Large & Mid Cap Fund - Reg - Gr.. -0.43 3.14 13.30 32.45 17.56 388 Invesco India Financial Services Fund- Reg - IDCW.. 0.59 3.13 11.95 36.36 16.46 389 Invesco India Financial Services Fund- Reg - Gr.. 0.60 3.12 11.94 36.36 16.46 390 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. -1.95 3.12 17.78 51.32 16.82 391 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. -1.95 3.12 17.79 51.33 16.82 392 Franklin India Equity Fund - Dir - IDCW.. 0.29 3.12 14.45 32.74 12.39 393 Franklin India Flexi Cap Fund - Dir - Gr.. 0.29 3.12 14.46 40.50 20.08 394 BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. 0.03 3.12 18.29 - - 395 WhiteOak Capital Large Cap Fund- Reg- Gr.. 0.73 3.12 14.19 38.15 - 396 Bandhan Midcap fund - Reg - Gr.. 0.89 3.11 23.00 47.52 - 397 Bandhan Midcap Fund - Reg - IDCW.. 0.89 3.11 23.00 47.51 - 398 PGIM India Flexi Cap Fund - Reg -Gr.. -0.44 3.10 11.28 28.94 9.73 399 Navi Flexi Cap Fund - Reg - Gr.. 0.29 3.10 13.91 27.02 13.49 400 Navi Flexi Cap Fund - Reg- Gr.. 0.29 3.10 13.91 27.02 13.49 401 Navi Multi Cap Fund - Reg - IDCW (NP).. 0.29 3.10 13.91 27.02 13.49 402 Navi Multi Cap Fund - Reg - IDCW (N).. 0.29 3.10 13.91 27.02 13.49 403 Navi Multi Cap Fund - Reg - IDCW (M).. 0.29 3.10 13.91 27.02 13.50 404 Navi Multi Cap Fund - Reg - IDCW (A).. 0.29 3.10 13.91 27.02 13.48 405 Bajaj Finserv flexi cap fund - Dir - Gr.. 1.17 3.10 19.96 44.75 - 406 Bandhan Flexi Cap Fund - Reg - Gr.. 0.44 3.08 14.27 33.95 14.88 407 Bandhan Flexi Cap Fund - Reg - IDCW.. 0.44 3.08 14.27 24.51 8.25 408 Mirae Asset Large Cap Fund - Reg - Gr.. 0.38 3.08 13.46 27.79 11.42 409 Mirae Asset Large Cap Fund - Reg - IDCW.. 0.38 3.08 13.46 17.60 8.38 410 SBI Bluechip Fund - Reg - Gr.. 1.40 3.05 12.94 28.31 13.87 411 SBI Bluechip Fund - Reg - IDCW (R).. 1.40 3.05 12.94 28.31 13.87 412 SBI Bluechip Fund - Reg - IDCW (P).. 1.40 3.05 12.94 28.31 13.87 413 UTI Large Cap Fund - IDCW.. -0.21 3.05 12.41 25.66 7.59 414 UTI Large Cap Fund - Reg -Gr.. -0.21 3.05 12.41 28.79 11.68 415 ICICI Prudential MNC Fund - Reg - IDCW.. 0.00 3.04 18.08 19.90 6.68 416 ICICI Prudential MNC Fund - Reg - Gr.. 0.03 3.03 18.06 31.72 17.18 417 Nippon India Quant Fund - Reg - Gr.. 0.88 3.03 12.88 43.79 20.77 418 Nippon India Quant Fund - Reg - IDCW.. 0.88 3.03 12.88 43.79 20.77 419 Nippon India Quant Fund - Gr - Bonus.. 0.88 3.03 12.88 43.79 20.77 420 Tata Ethical Fund Plan A - Gr.. -1.40 3.02 16.29 33.76 14.21 421 Tata Ethical Fund Plan A- IDCW.. -1.40 3.02 16.29 33.77 14.18 422 Tata Ethical Fund Reg - IDCW (P).. -1.40 3.02 16.29 33.77 14.18 423 Canara Robeco Multi Cap Fund - Reg - IDCW.. 0.28 3.02 17.33 39.73 - 424 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 0.28 3.01 15.43 - - 425 Tata Equity PE Fund Plan Reg- Gr.. -2.00 3.01 17.00 48.83 22.37 426 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.40 3.01 12.35 46.26 23.82 427 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 1.43 2.99 20.22 36.97 16.85 428 Bandhan Multi Cap Fund - Reg - Gr.. -0.37 2.98 14.88 38.34 - 429 Bandhan Multi Cap Fund - Reg - IDCW .. -0.36 2.98 14.88 38.35 - 430 Parag Parikh Flexi Cap Fund - Reg -Gr.. 2.16 2.98 12.27 37.69 16.77 431 DSP Natural Resources and New Energy Fund - Reg- Gr.. 4.48 2.97 12.25 53.17 21.06 432 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 4.49 2.97 12.26 40.77 10.70 433 ICICI Prudential Banking & FS Fund - Gr.. 1.17 2.96 11.72 24.80 12.94 434 ICICI Prudential Banking & FS Fund - RP - IDCW.. 1.16 2.96 11.70 5.07 -2.23 435 ICICI Prudential Banking & FS Fund- RP - IDCW.. 1.16 2.96 11.70 5.07 -2.23 436 Axis Bluechip Fund - Reg - Gr.. 0.13 2.96 9.29 29.45 8.60 437 HDFC Top 100 Fund - Reg - Gr.. 0.85 2.96 10.93 34.40 18.23 438 HDFC Top 100 Fund - Reg - IDCW.. 0.85 2.96 10.93 22.57 6.70 439 HDFC Top 100 Fund - IDCW (R).. 0.85 2.96 10.93 22.57 6.70 440 HDFC Top 100 Fund - IDCW.. 0.85 2.96 10.93 22.57 6.70 441 SBI Magnum Midcap Fund - Reg - Gr.. 0.22 2.96 15.42 34.58 21.14 442 SBI Magnum MidCap Fund - Reg - IDCW (R).. 0.22 2.96 15.42 34.58 21.14 443 SBI Magnum MidCap Fund - Reg - IDCW (P).. 0.22 2.96 15.42 34.58 21.14 444 Canara Robeco Emerging Equities - Reg Plan - Gr.. 0.91 2.95 17.66 40.93 15.41 445 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 0.91 2.95 17.66 40.93 15.41 446 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 0.91 2.95 17.65 34.00 9.81 447 Quant ESG Equity Fund- Reg - Gr.. -3.26 2.95 15.38 45.66 24.56 448 ICICI Prudential Innovation Fund - Reg - Gr.. 0.61 2.94 19.04 54.81 - 449 ICICI Prudential Innovation Fund - Reg -IDCW.. 0.61 2.94 19.04 54.81 - 450 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 0.23 2.93 14.03 32.93 12.01 451 Franklin India Flexi Cap Fund - Reg -IDCW.. 0.23 2.93 14.03 32.93 12.01 452 Franklin India Flexi Cap Fund - Reg - Gr.. 0.23 2.93 14.03 39.46 19.18 453 Sundaram Multi Cap Fund - Reg - Gr.. 0.29 2.92 17.21 38.48 - 454 Tata Banking And Financial Services Fund-Reg -IDCW.. 0.68 2.92 10.98 21.60 14.34 455 Tata Banking And Financial Services Fund -Reg -Gr.. 0.68 2.92 10.98 21.59 14.36 456 ICICI Prudential Bluechip Fund - Reg - IDCW.. 0.52 2.90 11.92 27.16 8.37 457 ICICI Prudential Bluechip Fund - Reg - Gr.. 0.53 2.89 11.94 38.24 18.43 458 Edelweiss Large Cap Fund - Reg - Gr.. 0.55 2.88 12.78 34.37 15.38 459 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 0.55 2.87 12.78 34.38 15.42 460 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 0.54 2.87 12.77 34.37 15.41 461 360 ONE Flexicap Fund - Reg - Gr.. 0.94 2.87 21.53 47.66 - 462 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 0.55 2.86 12.77 34.36 15.42 463 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 0.54 2.86 12.78 34.36 15.42 464 Invesco India Largecap Fund - IDCW .. 0.06 2.86 14.02 25.14 6.89 465 Invesco India Largecap Fund - Gr .. 0.06 2.85 14.02 39.40 15.19 466 Mahindra Manulife Mid Cap Fund - Dir -Gr.. -0.04 2.85 19.91 52.69 26.51 467 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 1.08 2.85 11.71 - - 468 QUANTUM SMALL CAP FUND - Reg - Gr.. -3.07 2.84 13.65 - - 469 SBI Contra Fund -Reg -IDCW.. 0.35 2.83 13.14 41.89 25.75 470 SBI Contra Fund -Reg - Gr.. 0.35 2.83 13.14 41.88 25.75 471 HSBC Flexi Cap Fund - Reg - IDCW (P).. 0.38 2.82 17.05 32.62 11.18 472 HSBC Flexi Cap Fund - Reg - IDCW.. 0.38 2.82 17.05 32.62 11.18 473 HSBC Flexi Cap Fund - Reg - Gr.. 0.38 2.82 17.05 44.59 17.98 474 Mirae Asset Flexi Cap Fund - Dir - Gr .. 0.47 2.79 13.09 32.77 - 475 Bank of India Multicap Fund - Reg - Gr.. -0.71 2.78 15.70 43.55 - 476 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. -0.71 2.78 15.77 43.55 - 477 Aditya Birla Sun Life Quant Fund - Reg- Gr.. 1.37 2.78 - - - 478 Aditya Birla Sun Life Quant Fund- Reg - IDCW.. 1.37 2.78 - - - 479 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 1.27 2.76 17.62 - - 480 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. -0.07 2.76 17.42 - - 481 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. -0.07 2.76 17.42 - - 482 SBI Flexicap Fund - Reg -Gr.. 0.65 2.76 12.23 30.02 12.96 483 SBI Flexicap Fund -Reg -IDCW.. 0.65 2.76 12.23 30.02 12.96 484 SBI Flexicap Fund -Reg -IDCW.. 0.65 2.76 12.23 30.02 12.96 485 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.29 2.75 11.78 44.80 22.37 486 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 1.06 2.75 19.08 42.57 - 487 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 1.06 2.75 19.08 42.57 - 488 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.32 2.73 11.79 22.52 15.75 489 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 0.08 2.72 13.72 47.97 - 490 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. -0.48 2.72 16.24 30.52 14.34 491 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. -0.48 2.72 16.24 44.04 26.43 492 SBI Large & Midcap Fund - Reg -Gr.. 0.44 2.69 15.22 35.60 18.75 493 SBI Large & Midcap Fund - Reg - IDCW (P).. 0.44 2.69 15.22 35.60 18.75 494 SBI Large & Midcap Fund - Reg - IDCW.. 0.44 2.69 15.22 35.60 18.75 495 LIC MF Multi Cap Fund- Reg - Gr.. -0.57 2.67 24.22 46.56 - 496 LIC MF Multi Cap Fund- Reg - IDCW.. -0.57 2.67 24.22 46.56 - 497 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 0.73 2.66 20.04 55.69 - 498 TATA Business Cycle Fund - Dir- Gr.. 0.05 2.66 14.10 43.94 25.88 499 SBI Small Cap Fund - Reg - Gr.. 0.47 2.66 18.53 37.54 21.34 500 Sbi Small Cap Fund - Reg - IDCW.. 0.47 2.66 18.53 37.54 21.34 501 Sbi Small Cap Fund - Reg - IDCW (P).. 0.47 2.66 18.53 37.54 21.34 502 Mirae Asset Multicap Fund- Reg - Gr.. 0.13 2.65 14.07 35.96 - 503 Quant Consumption Fund- Dir - IDCW.. -1.38 2.64 10.53 - - 504 JM Focussed Fund - IDCW.. -0.52 2.64 13.78 41.01 19.45 505 JM Focussed Fund - Gr.. -0.52 2.64 13.78 41.01 19.45 506 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 0.49 2.63 15.07 27.77 10.24 507 Sundaram Large and Mid Cap Fund - Reg- Gr .. 0.49 2.63 15.07 37.71 15.80 508 Canara Robeco Small Cap Fund - Reg - Gr.. -0.63 2.63 19.20 38.43 21.81 509 Franklin India Focused Equity Fund - Reg - Gr.. 1.06 2.61 13.80 37.46 18.63 510 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 0.68 2.61 19.98 55.61 - 511 DSP Mid Cap Fund - Reg - Gr.. -0.38 2.60 22.93 42.09 16.05 512 DSP Mid Cap Fund - Reg - IDCW.. -0.37 2.60 22.93 30.94 5.87 513 DSP Mid Cap Fund - Reg - IDCW (R).. -0.37 2.60 22.93 30.94 5.87 514 Quant Consumption Fund- Dir - Gr.. -1.38 2.58 10.45 - - 515 Axis Quant Fund - Reg - Gr.. -0.23 2.56 10.52 37.84 15.65 516 Axis Quant Fund - Reg - IDCW.. -0.23 2.56 10.52 37.84 15.65 517 Canara Robeco Value Fund - Reg - IDCW.. -0.16 2.54 13.85 38.76 21.85 518 Navi Nifty 50 Index Fund- Reg - Gr.. 0.61 2.53 10.57 28.18 12.65 519 Axis Business Cycles Fund - Reg - Gr.. 0.00 2.53 14.07 38.04 - 520 Axis Business Cycles Fund - Reg - IDCW.. 0.00 2.53 14.07 38.04 - 521 Kotak Special Opportunities Fund - Reg - IDCW.. -0.66 2.53 - - - 522 Kotak Special Opportunities Fund - Reg - Gr.. -0.66 2.53 - - - 523 Kotak Nifty 50 Index Fund - Reg - Gr.. 0.62 2.52 10.48 27.91 12.45 524 Kotak Nifty 50 Index Fund - Reg - IDCW.. 0.62 2.52 10.48 27.91 12.45 525 SUNDARAM FOCUSED FUND - Reg - Gr.. 0.27 2.51 12.75 32.37 14.13 526 Mahindra Manulife Mid Cap Fund - Reg - Gr.. -0.15 2.49 19.05 50.44 24.51 527 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 0.00 2.46 13.29 27.98 13.71 528 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 0.00 2.46 13.29 27.98 13.71 529 Bandhan Sterling Value Fund -Reg Plan-Gr.. 0.00 2.46 13.29 37.79 20.81 530 Sundaram Large Cap Fund -Reg - Gr.. 0.23 2.45 9.46 27.46 12.51 531 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 1.08 2.44 11.42 30.59 - 532 Mirae Asset Flexi Cap Fund - Reg - Gr.. 0.36 2.43 12.28 30.84 - 533 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 0.36 2.43 12.28 30.83 - 534 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. -0.19 2.43 15.05 32.82 9.49 535 Kotak India EQ Contra Fund - reg - IDCW.. -0.20 2.42 15.67 49.30 21.57 536 Kotak India EQ Contra Fund - Reg - IDCW (P).. -0.20 2.42 15.67 49.30 21.57 537 Kotak India EQ Contra Fund - Reg - Gr.. -0.20 2.42 15.67 49.30 21.58 538 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 1.48 2.38 21.29 34.31 10.47 539 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 1.48 2.38 21.29 34.31 10.47 540 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 1.48 2.38 21.29 34.31 12.64 541 Helios Flexi Cap Fund - Dir - Gr.. -0.07 2.38 13.00 - - 542 HDFC Large and Mid Cap Fund - Reg - Gr.. -0.75 2.37 14.85 40.45 21.76 543 HDFC Large and Mid Cap Fund - Reg - IDCW.. -0.75 2.37 14.85 32.73 17.16 544 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. -0.75 2.37 14.85 32.73 17.16 545 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 1.01 2.34 13.15 48.97 25.11 546 Baroda BNP Paribas Large Cap Fund - Gr.. 0.68 2.33 13.12 41.11 - 547 Baroda BNP Paribas Large Cap Fund - IDCW.. 0.68 2.33 13.12 28.81 - 548 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 0.68 2.33 13.12 28.81 - 549 Union Flexi Cap Fund - Reg -Gr.. 0.75 2.33 10.99 31.58 14.00 550 UTI Banking and Financial Services Fund - Reg -Gr.. 1.84 2.31 9.87 26.29 13.53 551 UTI Banking and Financial Services Fund - Reg - IDCW.. 1.84 2.31 9.87 26.29 13.53 552 HSBC Business Cycles Fund - Reg - Gr.. 0.82 2.31 20.42 51.52 23.26 553 HDFC NIFTY 100 ETF.. 0.47 2.29 11.61 -86.60 - 554 Nippon India Banking & Financial Services Fund-Gr.. 0.36 2.29 9.82 25.22 16.97 555 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 0.36 2.29 9.82 25.22 16.97 556 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 0.36 2.29 9.82 15.25 9.02 557 Tata Business Cycle Fund- Reg -Gr.. -0.07 2.29 13.24 41.67 23.79 558 Tata Business Cycle Fund- Reg - IDCW.. -0.07 2.29 13.24 41.67 23.79 559 UTI - MNC Fund (UGS 10000)-IDCW.. 1.66 2.27 18.06 34.19 14.13 560 UTI - MNC Fund (UGS 10000)-Gr.. 1.66 2.27 18.06 34.19 14.13 561 LIC MF Flexi Cap Fund - Reg -IDCW.. -0.78 2.26 16.60 32.90 13.58 562 LIC MF Flexi Cap Fund - Reg -Gr.. -0.78 2.26 16.60 32.90 14.97 563 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 0.35 2.25 15.65 45.71 18.11 564 Kotak Bluechip Fund - Reg - IDCW.. 0.59 2.23 13.68 34.18 13.95 565 Kotak Bluechip Fund - Reg - IDCW(P).. 0.59 2.23 13.68 34.18 13.95 566 Kotak Bluechip Fund - Reg - Gr.. 0.59 2.23 13.68 34.18 13.95 567 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -0.22 2.22 9.50 22.14 2.41 568 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -0.22 2.22 9.50 22.14 2.41 569 Kotak ESG Opportunities Fund - Reg- Gr.. 0.82 2.22 12.98 31.64 11.83 570 Kotak ESG Opportunities Fund - Reg - IDCW.. 0.82 2.22 12.98 31.64 11.83 571 Mahindra Manulife Multicap Fund - Reg- Gr.. -0.67 2.20 15.62 42.84 19.60 572 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. -0.67 2.20 15.62 36.70 12.26 573 Mahindra Manulife Multicap Fund - Reg - IDCW.. -0.67 2.20 15.62 36.70 12.26 574 PGIM India Large and Midcap Fund - Reg- Gr.. -0.08 2.20 13.00 - - 575 Quant Consumption Fund- Reg - IDCW.. -1.50 2.19 9.60 - - 576 Quant Consumption Fund- Reg - Gr.. -1.50 2.19 9.59 - - 577 ITI Flexi Cap Fund - Reg - Gr.. 0.31 2.19 17.27 47.54 - 578 ITI Flexi Cap Fund - Reg- IDCW.. 0.31 2.19 17.27 47.54 - 579 PGIM India Large Cap Fund - Gr.. -0.88 2.18 8.76 25.11 9.73 580 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 0.50 2.17 18.81 45.18 - 581 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 0.50 2.17 18.82 32.70 - 582 Mirae Asset Large & Midcap Fund - Reg - IDCW.. -0.40 2.17 13.05 34.42 5.17 583 Mirae Asset Large & Midcap Fund - Reg - Gr.. -0.40 2.17 13.05 34.42 14.74 584 NJ Flexi Cap Fund- Reg- Gr.. -4.06 2.16 14.44 50.20 - 585 HDFC NIFTY 100 Index Fund - Reg- Gr.. 0.42 2.15 11.23 33.31 - 586 HDFC Multicap Fund – Dir – Gr.. -0.45 2.09 16.94 43.13 - 587 Kotak Quant Fund- Reg- Gr.. 3.04 2.08 15.01 58.26 - 588 Kotak Emerging Equity Fund - Reg - IDCW.. -0.06 2.07 23.80 45.80 22.15 589 Kotak Emerging Equity Fund- Reg - IDCW (P).. -0.06 2.07 23.80 45.80 22.15 590 Kotak Emerging Equity Fund - Reg - Gr.. -0.06 2.07 23.80 45.80 22.15 591 Union Midcap Fund - Reg - Gr.. -0.54 2.06 17.82 40.64 18.42 592 Union Midcap Fund - Reg - IDCW (R).. -0.54 2.06 17.82 40.64 18.42 593 HDFC Small cap Fund - Reg - IDCW.. -1.79 2.06 12.66 20.12 10.88 594 HDFC Small cap Fund - Reg - Gr.. -1.79 2.06 12.66 31.91 22.31 595 Mahindra Manulife Focused Fund - Reg - Gr.. -0.09 2.02 13.44 46.19 21.02 596 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 0.28 2.01 11.18 25.55 -0.47 597 Nippon India JUNIOR BEES FOF - Reg - Gr.. 0.91 2.00 18.92 68.22 20.64 598 LIC MF Mid Cap Fund - Reg - IDCW (P).. -0.11 2.00 24.10 50.28 - 599 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. -0.11 2.00 24.10 50.28 - 600 LIC MIDCAP FUND - REG - GR.. -0.11 2.00 24.10 50.28 - 601 Quant Large Cap Fund - Dir- Gr.. -2.09 1.98 7.31 44.55 - 602 Union Value Discovery Fund - Reg - Gr.. 0.35 1.97 14.43 37.34 18.66 603 Union Value Discovery Fund - Reg - IDCW (P).. 0.35 1.97 14.43 37.34 18.66 604 Helios Flexi Cap Fund - Reg - Gr.. -0.21 1.97 12.12 - - 605 Nippon India Vision Fund - Reg - IDCW.. 0.52 1.93 16.13 32.89 12.40 606 Nippon India Vision Fund -Gr Plan - Bonus.. 0.52 1.93 16.13 45.82 19.33 607 Nippon India Vision Fund - Reg - Gr.. 0.52 1.93 16.13 45.82 19.33 608 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 0.30 1.91 9.48 34.39 15.49 609 Tata Resources & Energy Fund - Dir - Gr.. 1.29 1.91 12.55 43.98 17.50 610 Canara Robeco Mid Cap Fund- Reg- Gr.. -0.58 1.91 19.52 45.24 - 611 Canara Robeco Mid Cap Fund- Reg- IDCW.. -0.58 1.91 19.61 45.24 - 612 Axis Midcap Fund - Reg - IDCW.. -0.28 1.89 20.89 32.89 6.50 613 Axis Midcap Fund - Reg - Gr.. -0.29 1.87 20.89 44.32 16.80 614 UTI Sensex Index Fund - Reg - Gr.. 0.60 1.84 9.62 24.81 - 615 ICICI Prudential Infra Fund - Reg Plan - Gr.. 0.45 1.83 14.59 57.44 33.98 616 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 0.46 1.82 14.58 44.77 22.58 617 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 0.46 1.82 14.58 44.77 22.58 618 HDFC Multi Cap Fund - Reg - Gr.. -0.54 1.82 16.31 41.52 - 619 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. -1.09 1.82 26.48 49.40 - 620 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. -1.09 1.82 26.48 49.40 - 621 Quant Manufacturing Fund- Reg- Gr.. -0.75 1.82 16.02 59.07 - 622 Quant Manufacturing Fund - Reg - IDCW.. -0.75 1.82 16.89 60.29 - 623 HDFC Multi Cap Fund - IDCW.. -0.54 1.81 16.30 34.70 - 624 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. -0.10 1.78 20.28 34.84 - 625 Kotak Focused Equity fund- Reg - IDCW.. 0.83 1.78 14.66 37.65 14.48 626 Kotak Focused Equity fund- Reg - Gr.. 0.83 1.78 14.66 37.65 14.48 627 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 0.49 1.76 13.40 42.95 17.83 628 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 0.49 1.76 13.40 42.95 17.83 629 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 0.13 1.76 16.73 44.90 23.26 630 Nippon India Flexi Cap Fund - Dir - Gr.. -0.10 1.75 16.44 35.93 17.91 631 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. -0.56 1.74 12.18 31.84 16.58 632 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. -0.56 1.74 12.18 22.28 13.70 633 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 0.10 1.74 16.69 44.31 22.97 634 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. -2.00 1.73 15.54 41.60 18.35 635 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. -2.00 1.73 15.54 41.60 18.35 636 LIC MF Large Cap Fund - Reg - Gr.. -0.20 1.71 13.48 31.76 10.53 637 LIC MF Large Cap Fund- Reg- IDCW.. -0.20 1.71 13.48 31.76 10.53 638 Nippon India Nifty Smallcap 250 Index Fund - Gr.. -1.62 1.70 16.84 45.12 22.17 639 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. -1.62 1.70 16.84 45.12 22.17 640 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. -0.11 1.70 20.12 34.68 - 641 360 One QUANT FUND - Reg - Gr.. -2.30 1.67 17.79 55.31 - 642 Quant Large Cap Fund - Reg -Gr.. -2.19 1.63 6.52 42.39 - 643 Quant Large Cap Fund - IDCW.. -2.19 1.63 6.52 42.37 - 644 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 0.14 1.63 16.28 43.13 - 645 ICICI Prudential Smallcap Index Fund - Reg - Gr.. -1.67 1.62 16.71 45.28 - 646 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. -1.67 1.62 16.72 45.28 - 647 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 0.08 1.62 16.42 44.07 22.47 648 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 0.08 1.62 16.42 44.07 22.47 649 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 0.06 1.62 16.40 43.62 22.29 650 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 0.06 1.62 16.40 43.62 22.29 651 TATA Multicap Fund - Reg - Gr.. -0.89 1.62 13.50 27.51 - 652 Tata Multicap Fund - Reg - IDCW.. -0.89 1.62 13.50 27.51 - 653 PGIM India Midcap Opportunities Fund - Gr.. -0.49 1.61 15.62 32.83 13.91 654 Nippon India Innovation Fund - Reg - Gr.. -0.98 1.58 18.25 42.51 - 655 Nippon India Innovation Fund - Reg - IDCW.. -0.98 1.58 18.25 42.51 - 656 Edelweiss Focused Equity Fund - Reg - Gr.. -0.23 1.56 15.34 40.32 - 657 Edelweiss Focused Equity Fund - Reg - IDCW.. -0.23 1.56 15.33 40.32 - 658 Quant Focused Fund - Reg - IDCW.. -1.13 1.56 6.67 43.33 20.06 659 Quant Focused Fund - Reg - Gr.. -1.13 1.56 6.67 43.30 19.89 660 Tata Resources & Energy Fund Reg IDCW.. 1.16 1.53 11.68 41.72 15.58 661 Tata Resources & Energy Fund Reg Gr.. 1.16 1.53 11.68 41.71 15.61 662 HSBC Small Cap Fund - Reg - IDCW (P).. -0.07 1.53 9.57 28.85 13.35 663 HSBC Small Cap Fund - Reg - IDCW (R).. -0.07 1.53 9.57 28.85 13.35 664 HSBC Small Cap Fund- Reg - Gr.. -0.07 1.53 20.11 41.24 24.99 665 SBI Automotive Opportunities Fund - Reg - IDCW.. 0.46 1.48 - - - 666 SBI Automotive Opportunities Fund - Reg - Gr.. 0.46 1.48 - - - 667 Nippon India Flexi Cap Fund - Reg - IDCW.. -0.20 1.43 15.70 34.18 16.23 668 Nippon India Flexi Cap Fund - Reg - Gr.. -0.20 1.43 15.70 34.18 16.23 669 ICICI Prudential housing opportunities fund - Reg - Gr.. 1.42 1.42 12.15 35.73 - 670 ICICI Prudential housing opportunities fund - Reg - IDCW.. 1.42 1.42 12.15 35.73 - 671 SBI Banking & Financial Services Fund - Reg - Gr.. 0.77 1.42 11.05 32.83 14.19 672 SBI Banking & Financial Services Fund - Reg- IDCW.. 0.77 1.42 11.05 32.83 14.19 673 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 0.77 1.42 11.05 32.83 14.19 674 ITI Small Cap Fund - Dir - Gr.. -0.82 1.39 20.03 56.31 23.71 675 360 One Focused Equity Fund - Reg - Gr.. -0.92 1.38 13.36 34.66 16.61 676 360 One Focused Equity Fund - Reg - IDCW (P).. -0.92 1.38 13.36 34.67 16.61 677 360 One Focused Equity Fund - Reg - IDCW (R) .. -0.92 1.38 13.36 34.67 16.61 678 Quant Teck Fund - Dir - Gr.. -1.97 1.38 13.36 37.92 - 679 Franklin India Opportunities Fund - Reg - Gr.. -0.97 1.30 20.84 60.46 26.38 680 Franklin India Opportunities Fund-Reg - IDCW.. -0.97 1.30 20.84 47.66 15.81 681 Taurus Infra Fund -IDCW.. 4.32 1.29 14.69 47.14 23.36 682 Taurus Infra Fund -Gr.. 4.31 1.28 14.69 47.12 23.36 683 Nippon India Multicap Fund- Reg - Gr .. 0.33 1.26 16.85 42.40 26.07 684 Nippon India Multicap Fund -Gr -Bonus .. 0.33 1.26 16.85 42.40 26.07 685 Nippon India Multicap Fund - Reg - IDCW .. 0.33 1.26 16.85 30.74 17.24 686 Union Large & Midcap Fund - Reg - Gr.. -0.23 1.22 13.20 32.78 14.19 687 Union Large & Midcap Fund - Reg - IDCW (R).. -0.23 1.22 13.20 32.78 14.19 688 Union Large & Midcap Fund - Reg - IDCW.. -0.23 1.22 13.20 32.78 14.19 689 Nippon India Small Cap Fund - Reg - Gr.. -0.81 1.21 20.51 44.51 28.27 690 Nippon India Small Cap Fund - Reg - Bonus.. -0.81 1.21 20.51 44.51 28.27 691 Nippon India Small Cap Fund - Reg - IDCW.. -0.81 1.21 20.51 31.75 19.32 692 Nippon India Large Cap Fund - Reg - Gr .. 0.58 1.20 10.87 35.41 20.26 693 Nippon India Large Cap Fund - Reg - IDCW .. 0.58 1.20 10.87 22.81 9.58 694 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 0.58 1.20 10.87 35.41 20.26 695 Taurus Bonanza Fund-IDCW.. 0.59 1.15 10.06 38.23 15.16 696 Taurus Bonanza Fund-Gr.. 0.58 1.15 10.06 38.22 15.17 697 Tata Large Cap Fund - Reg - Gr.. -0.06 1.14 10.91 33.94 14.62 698 Tata Large Cap Fund-Reg-IDCW.. -0.06 1.14 10.91 33.94 14.58 699 Tata Large Cap Fund - Reg - IDCW (P).. -0.06 1.14 10.91 33.94 14.58 700 Nippon India Focused Equity Fund - Reg - Gr.. -0.91 1.13 15.67 29.44 15.41 701 Nippon India Focused Equity Fund - Reg - IDCW.. -0.91 1.13 15.67 19.29 7.35 702 Union Business Cycle Fund - Reg - Gr.. 0.43 1.13 13.18 - - 703 SBI Focussed Equity Fund - Reg -IDCW (P).. 1.35 1.12 12.82 26.77 11.22 704 SBI Focussed Equity Fund - Reg - IDCW (R).. 1.35 1.12 12.82 26.77 11.22 705 SBI Focused Equity Fund - Reg - Gr.. 1.35 1.12 12.81 26.77 11.22 706 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. -0.62 1.11 8.69 28.31 10.14 707 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. -0.62 1.11 8.69 35.00 17.13 708 HSBC Value Fund- Reg - Gr.. 0.45 1.10 15.86 46.77 23.14 709 HSBC Value Fund- Reg -IDCW.. 0.45 1.10 15.86 33.74 13.58 710 HSBC Value Fund - IDCW (P).. 0.45 1.10 15.86 33.74 13.58 711 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 0.73 1.09 14.69 40.36 20.31 712 Kotak Equity Opportunities Fund - Reg - IDCW.. 0.73 1.09 14.69 40.36 20.31 713 Kotak Equity Opportunities Fund - Reg -Gr.. 0.73 1.09 14.69 40.36 20.31 714 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 0.58 1.07 13.43 30.50 13.10 715 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 0.58 1.07 13.43 30.50 13.10 716 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 0.58 1.07 13.43 30.50 13.10 717 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.97 1.05 9.25 10.25 5.95 718 Axis India Manufacturing Fund- Reg - IDCW.. 0.84 1.05 21.26 - - 719 Axis India Manufacturing Fund- Reg - Gr.. 0.84 1.05 21.26 - - 720 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.97 1.04 9.24 18.64 12.98 721 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 0.11 1.00 17.67 65.42 20.06 722 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 0.11 1.00 17.67 65.42 20.06 723 Quant Teck Fund - Reg- Gr.. -2.09 0.99 12.48 35.73 - 724 ITI Small Cap Fund - Reg- Gr.. -0.94 0.98 19.03 53.62 21.41 725 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -1.22 0.97 7.87 23.73 5.99 726 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -1.22 0.97 7.87 23.73 5.99 727 HSBC Multi Cap Fund - Reg - Gr.. -0.86 0.93 14.81 48.06 - 728 HSBC Multi Cap Fund - Reg - IDCW.. -0.86 0.93 14.81 48.05 - 729 Mahindra Manulife Manufacturing Fund - Dir - Gr.. 1.03 0.92 - - - 730 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 1.08 0.90 18.92 32.33 11.36 731 HSBC Large and Mid Cap Fund - Reg - IDCW.. 1.08 0.90 18.92 32.33 11.36 732 HSBC Large and Midcap Fund - Reg - Gr.. 1.08 0.90 18.92 45.17 18.39 733 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. -0.73 0.86 17.82 52.21 27.41 734 ICICI Prudential Midcap Fund - Reg - Gr.. 0.87 0.85 18.47 52.21 21.28 735 ICICI Prudential Midcap Fund - Reg - IDCW.. 0.87 0.84 18.48 39.56 11.35 736 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 0.87 0.84 18.48 39.56 11.35 737 Kotak Banking & Financial Services Fund - Reg - Gr.. 1.06 0.84 10.20 23.38 - 738 Kotak Banking & Financial Services Fund - Reg - IDCW.. 1.06 0.84 10.20 23.38 - 739 ICICI Prudential Smallcap Fund - Reg - IDCW.. -1.44 0.75 16.00 22.58 10.45 740 LIC MF Large & Mid Cap Fund - Gr.. -1.19 0.75 21.37 44.03 16.49 741 LIC MF Large & Mid Cap Fund - IDCW .. -1.19 0.75 21.37 44.03 13.57 742 ICICI Prudential Smallcap Fund - Reg - Gr.. -1.43 0.74 16.00 33.75 20.60 743 ITI Focused Equity Fund - Reg- Gr.. 0.24 0.65 14.96 41.67 - 744 Mahindra Manulife Large Cap Fund - Reg - Gr.. -1.31 0.64 10.66 31.06 13.27 745 Nippon India Nifty Auto ETF - Reg -Gr.. 1.54 0.62 18.57 62.88 - 746 JM Midcap Fund - Reg - Gr.. -0.83 0.60 22.79 51.39 - 747 JM Midcap Fund - Reg - IDCW.. -0.83 0.60 22.79 51.39 - 748 Tata Nifty Auto Index Fund - Reg - Gr.. 1.57 0.59 - - - 749 HDFC Manufacturing fund - Dir - Gr.. 0.30 0.56 - - - 750 Mahindra Manulife Manufacturing Fund - Reg - IDCW.. 0.91 0.53 - - - 751 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. -1.25 0.53 12.83 40.66 17.50 752 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. -1.24 0.53 12.83 40.68 17.50 753 Mahindra Manulife Manufacturing - Reg - Gr.. 0.91 0.52 - - - 754 HDFC Transportation and Logistics Fund- Dir - Gr.. 0.81 0.51 19.88 60.04 - 755 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 1.48 0.49 10.97 55.20 36.11 756 Union Focused Fund - Reg - Gr.. 0.67 0.47 8.97 25.63 11.41 757 Union Focused Fund - Reg - IDCW (P).. 0.67 0.47 8.97 25.63 11.41 758 Union Focused Fund - Reg - IDCW (R).. 0.67 0.47 8.97 25.63 11.41 759 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. -2.00 0.45 14.09 38.09 16.30 760 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. -2.00 0.45 14.09 38.09 16.30 761 Baroda BNP Paribas Value Fund- Reg - Gr.. -0.47 0.45 9.84 39.25 - 762 HDFC Banking and Financial Services Fund - Reg - IDCW.. 0.32 0.43 8.87 16.63 11.66 763 HDFC Banking and Financial Services Fund - Reg -Gr.. 0.32 0.43 8.86 23.20 13.71 764 Quant Small Cap Fund- Reg - IDCW .. -2.09 0.40 11.34 49.24 28.10 765 Quant Small Cap Fund- Reg- Gr.. -2.09 0.40 11.33 49.21 28.05 766 Tata Housing Opportunities Fund- Reg - IDCW.. -0.07 0.40 15.00 33.51 - 767 Tata Housing Opportunities Fund- Reg - Gr.. -0.07 0.40 15.00 33.51 - 768 Templeton India Value Fund - Reg - Gr.. -0.85 0.38 12.93 40.19 23.07 769 Templeton India Value Fund - Reg - IDCW.. -0.85 0.38 12.93 29.29 13.20 770 Templeton India Value Fund - Reg - IDCW (P).. -0.85 0.38 12.93 29.29 13.20 771 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. -1.31 0.35 12.44 39.69 16.86 772 UTI-Transportation and Logistics Fund- IDCW.. 0.39 0.30 15.23 52.37 28.33 773 UTI Transportation and Logistics Fund- Reg -Gr.. 0.39 0.30 15.23 52.37 28.33 774 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 0.15 0.26 9.38 19.66 14.01 775 Sundaram Fin Serv Opp Fund Inst Gr.. 0.15 0.26 9.38 28.64 19.65 776 HDFC Manufacturing Fund - Reg - IDCW.. 0.21 0.26 - - - 777 HDFC Manufacturing Fund - Reg - Gr.. 0.21 0.26 - - - 778 ITI Banking and Financial Services Fund - Dir- Gr.. 0.04 0.25 5.74 17.70 - 779 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 0.55 0.24 11.98 35.48 15.90 780 Taurus Discovery Fund - IDCWided Option.. -1.35 0.24 9.97 29.61 18.26 781 SBI Magnum Global Fund - Reg -IDCW.. 0.65 0.24 10.27 12.62 9.82 782 SBI Magnum Global Fund - Reg -Gr.. 0.65 0.24 10.27 12.62 9.82 783 Taurus Discovery Fund - Gr.. -1.35 0.24 9.97 29.62 18.26 784 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 0.55 0.23 11.97 35.48 15.90 785 JM Flexicap Fund - Reg -Gr.. -0.75 0.21 20.01 54.80 26.12 786 JM Flexicap Fund - Reg -IDCW.. -0.75 0.21 20.01 54.80 26.12 787 HDFC Transportation and Logistics Fund- Reg - Gr.. 0.71 0.21 19.16 58.10 - 788 HDFC Transportation and Logistics Fund - Reg- IDCW.. 0.71 0.21 19.16 58.10 - 789 Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. 2.41 0.20 - - - 790 Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. 2.41 0.20 - - - 791 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 0.28 0.14 10.59 69.37 - 792 ICICI Prudential PSU Equity Fund- IDCW.. 0.28 0.14 10.59 69.37 - 793 Union Largecap Fund - Reg - Gr.. 0.34 0.13 7.15 28.41 11.79 794 Tata Mid Cap Gr Fund - IDCW.. -1.35 0.12 16.50 42.80 21.40 795 Tata Mid Cap Gr Fund - Gr.. -1.35 0.12 16.50 42.80 21.46 796 SBI Energy Opportunities Fund- Reg- Gr.. 0.59 0.12 9.77 - - 797 SBI Energy Opportunities Fund- Reg- IDCW.. 0.59 0.11 9.78 - - 798 HDFC MNC Fund - Reg - Gr.. 1.15 0.11 16.19 29.56 - 799 HDFC MNC Fund - Reg - IDCW.. 1.15 0.11 16.19 29.56 - 800 Canara Robeco Manufacturing Fund- Reg - Gr.. 1.82 0.08 23.61 - - 801 Canara Robeco Manufacturing Fund- Reg - IDCW.. 1.82 0.08 23.51 - - 802 Groww Large Cap Fund - IDCW.. 0.41 0.04 9.50 33.77 13.79 803 ITI Multicap Fund - Reg - Gr.. -0.62 0.03 13.50 43.08 18.00 804 Groww Large Cap Fund - Gr.. 0.37 0.00 9.50 33.76 13.78

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.