Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Equity  Filter:  All Contra Fund Dividend Yield Fund Flexi-cap Fund Focussed Fund Large & Mid Cap Fund Largecap Fund Midcap Fund Multicap Fund Sector/Thematic Fund Smallcap Fund Value Fund Rank Scheme 1 M% 3 M% 6 M%  1 Y% 3 Y% 1 Nippon India Taiwan Equity Fund- Reg - IDCW.. 28.83 68.66 89.42 241.26 56.53 2 Nippon India Taiwan Equity Fund- Reg - Gr.. 28.83 68.66 89.42 241.26 56.53 3 DSP Natural Resources and New Energy Fund - Reg- Gr.. 3.34 7.01 16.72 31.81 23.59 4 Franklin Asian Equity Fund - Reg - IDCW.. 5.59 6.06 16.64 46.47 14.42 5 Franklin Asian Equity Fund - Reg - Gr.. 5.59 6.06 16.64 46.47 15.54 6 Hdfc Nifty Psu Bank ETF.. 3.06 -1.71 15.90 36.28 - 7 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 4.39 5.91 14.65 34.50 17.97 8 Nippon India Japan Equity Fund - IDCW.. 4.39 5.91 14.65 34.50 17.97 9 Nippon India JAPAN EQUITY FUND - GR.. 4.39 5.91 14.65 34.50 17.97 10 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 5.70 4.96 11.23 17.50 31.05 11 SBI PSU Fund - Reg -IDCW(P).. 5.17 6.10 10.74 18.46 32.67 12 SBI PSU Fund - Reg - IDCW.. 5.17 6.10 10.74 18.46 32.67 13 SBI PSU Fund - Reg - Gr.. 5.17 6.10 10.74 18.46 32.67 14 ICICI Prudential Energy Opportunities Fund - Dir - Gr.. 7.97 9.93 10.57 20.15 - 15 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 5.59 4.66 10.56 16.07 29.36 16 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 5.59 4.66 10.56 16.07 29.36 17 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 5.24 6.38 10.22 18.32 27.18 18 ICICI Prudential Energy Opportunities Fund - Reg -Gr.. 7.85 9.63 9.95 18.63 - 19 ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. 7.95 9.63 9.95 18.63 - 20 Kotak Nifty Commodities Index Fund - Reg - Gr.. 6.41 4.96 9.69 19.00 - 21 ICICI Prudential Commodities Fund - Dir - Gr.. 7.66 2.93 9.10 24.78 21.94 22 SBI Comma Fund - Reg - Gr.. 6.25 4.21 8.94 20.40 20.93 23 SBI Comma Fund - Reg - IDCW.. 6.25 4.21 8.94 20.40 20.93 24 ICICI Prudential Commodities Fund - Reg - Gr.. 7.59 2.70 8.58 23.57 20.67 25 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 5.09 4.95 7.40 12.28 28.22 26 ICICI Prudential Midcap Fund - Reg - Gr.. 8.61 5.31 7.30 27.27 26.68 27 BOI Manufacturing and Infrastructure fund -Dir -Gr.. 9.16 6.20 7.30 23.78 27.93 28 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 9.66 9.44 7.27 17.69 27.39 29 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 3.35 -1.72 7.19 21.05 13.72 30 LIC MF Value Fund - Dir - Gr.. 9.24 7.60 6.65 16.19 - 31 Hdfc defence fund -Dir -Gr.. 9.74 12.11 6.44 31.28 - 32 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 9.01 5.75 6.43 21.82 26.07 33 Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. 5.76 5.65 6.39 20.26 - 34 Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. 5.76 5.65 6.39 20.26 - 35 Tata Resources & Energy Fund - Dir - Gr.. 8.34 5.84 6.37 15.73 21.41 36 Invesco India PSU Equity Fund - Gr.. 6.71 2.43 6.16 16.77 30.49 37 LIC MF Value Fund - Reg - Gr.. 9.12 7.29 6.04 14.79 - 38 LIC MF Value Fund - Reg - IDCW.. 9.12 7.29 6.04 14.79 - 39 Quant PSU Fund - Dir - Gr.. 13.87 8.11 5.93 9.13 - 40 HDFC Defence Fund - Reg - Gr.. 9.64 11.83 5.91 29.93 - 41 HDFC Defence Fund - Reg - IDCW.. 9.64 11.83 5.91 29.93 - 42 Old Bridge focused equity fund - Dir - Gr.. 7.30 0.71 5.88 12.11 - 43 Mahindra Manulife Value Fund- Reg - Gr.. 7.15 1.28 5.68 14.55 - 44 Tata Resources & Energy Fund Reg IDCW.. 8.20 5.44 5.56 13.93 19.52 45 Tata Resources & Energy Fund Reg Gr.. 8.20 5.44 5.55 13.92 19.51 46 Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. 4.14 6.62 5.39 10.98 - 47 Old Bridge focused equity fund - Reg- Gr.. 7.12 0.48 5.32 10.83 - 48 Nippon India Power & Infra Fund - Reg - Gr .. 9.33 10.43 5.23 14.60 27.36 49 Nippon India Power & Infra Fund - Reg - Bonus .. 9.33 10.43 5.23 14.60 27.36 50 Quant PSU Fund - Reg - Gr.. 13.74 7.74 5.22 7.66 - 51 Quant PSU Fund - Reg - IDCW.. 13.74 7.74 5.22 7.66 - 52 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 7.48 6.69 5.17 20.63 22.51 53 Quant Value Fund -Dir - Gr.. 9.48 5.81 4.80 14.54 24.74 54 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 7.72 6.81 4.54 15.49 23.48 55 Kotak MNC Fund - Reg - IDCW.. 7.72 6.01 4.51 22.19 - 56 Kotak MNC Fund - Reg - Gr.. 7.72 6.01 4.51 22.19 - 57 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 7.86 2.15 4.49 14.67 26.68 58 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 10.48 7.98 4.48 14.63 22.55 59 Kotak Energy Opportunities Fund - Reg - Gr.. 7.51 8.84 4.47 - - 60 SBI Energy Opportunities Fund- Reg- Gr.. 7.88 4.75 4.41 11.14 - 61 SBI Energy Opportunities Fund- Reg- IDCW.. 7.88 4.75 4.41 11.14 - 62 SBI Energy Opportunities Fund- Reg- IDCW (P).. 7.88 4.75 4.41 11.14 - 63 Canara Robeco Infra - Reg Plan - IDCW.. 7.48 10.75 4.40 10.58 20.35 64 Canara Robeco Infra - Reg Plan - Gr.. 7.49 10.74 4.40 16.49 26.62 65 DSP Small Cap Fund - Reg - Gr.. 11.18 5.18 4.39 16.73 21.43 66 Quant Commodities Fund - Dir - Gr.. 14.20 7.36 4.38 12.46 - 67 SBI Quant Fund - Dir - Gr.. 4.95 -3.59 4.11 9.87 - 68 DSP Banking & Financial Services Fund - Dir - Gr.. 6.56 -0.49 4.08 15.08 - 69 Quant Value Fund - IDCW (P).. 9.34 5.42 4.01 12.78 23.15 70 Quant Value Fund - Reg - Gr.. 9.34 5.42 4.01 12.78 22.84 71 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 7.10 2.49 4.00 13.76 21.46 72 SBI Automotive Opportunities Fund - Reg - IDCW.. 6.83 2.50 3.95 31.33 - 73 SBI Automotive Opportunities Fund - Reg - Gr.. 6.83 2.50 3.95 31.33 - 74 Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. 8.26 0.31 3.90 4.99 12.54 75 Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. 8.26 0.31 3.90 4.99 12.54 76 Aditya Birla Sun Life Value Fund -Reg - Gr.. 8.26 0.31 3.90 11.92 20.63 77 HSBC Financial Services Fund - Reg - Gr.. 7.06 0.03 3.86 12.52 - 78 HSBC Financial Services Fund - Reg - IDCW.. 7.06 0.03 3.86 12.52 - 79 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 5.60 -1.71 3.85 9.04 20.58 80 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 5.60 -1.71 3.85 9.04 20.58 81 Kotak Manufacture in India Fund - Dir - Gr.. 6.35 3.45 3.83 20.60 24.01 82 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 7.73 1.80 3.78 13.09 24.87 83 HSBC Infrastructure Fund - Reg - Gr.. 9.35 8.21 3.72 11.54 22.30 84 HSBC Infrastructure Fund - Reg - IDCW.. 9.35 8.21 3.72 2.35 12.94 85 HSBC Infrastructure Fund - Reg- IDCW.. 9.35 8.21 3.72 2.35 12.94 86 Quant Commodities Fund - Reg- Gr.. 14.06 6.98 3.63 10.83 - 87 SBI Quant Fund - Reg - IDCW.. 4.86 -3.85 3.53 8.63 - 88 SBI Quant Fund - Reg - Gr.. 4.86 -3.85 3.53 8.63 - 89 Bank of India Small Cap Fund - Dir - Gr.. 15.25 10.89 3.50 11.69 23.64 90 ICICI Prudential Manufacturing Fund - Dir - Gr.. 7.37 4.81 3.43 19.72 26.81 91 DSP Value Fund- Reg- Gr.. 4.61 -0.74 3.42 16.33 19.47 92 Mahindra Manulife Business Cycle Fund - Dir - Gr.. 5.40 -0.33 3.38 13.43 - 93 HDFC Pharma and Healthcare Fund - Dir - Gr.. 4.36 4.82 3.37 14.25 - 94 DSP Banking & Financial Services Fund- Reg - Gr.. 6.42 -0.85 3.32 13.41 - 95 DSP Banking & Financial Services Fund - Reg - IDCW.. 6.42 -0.85 3.32 13.41 - 96 Kotak Manufacture in India Fund - Reg - IDCW.. 6.22 3.09 3.11 18.91 22.18 97 Kotak Manufacture in India Fund - Reg - Gr.. 6.22 3.09 3.11 18.91 22.18 98 LIC MF Manufacturing Fund - Reg - Gr.. 8.43 8.66 3.09 21.46 - 99 Shriram Liquid Fund - Reg - Gr.. 0.75 1.66 3.06 6.00 - 100 Unifi Liquid Fund - Reg - Gr.. 0.72 1.65 3.05 - - 101 HSBC Midcap Fund - IDCW (P).. 10.20 5.48 3.02 11.98 15.76 102 HSBC Mid Cap Fund- Reg - IDCW.. 10.20 5.48 3.02 11.98 15.76 103 HSBC Mid Cap Fund- Reg - Gr.. 10.20 5.48 3.02 21.97 26.33 104 Nippon India Growth Mid Cap Fund - Dir -Gr.. 7.98 3.36 3.01 16.15 27.44 105 TRUSTMF Small Cap Fund - Dir - Gr.. 9.95 5.48 2.95 20.26 - 106 Bank of India Multicap Fund - Reg - Gr.. 7.77 1.92 2.94 13.85 22.37 107 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 7.84 1.92 2.94 13.85 22.37 108 ICICI Prudential Manufacturing Fund - Reg - Gr.. 7.26 4.53 2.90 18.45 25.45 109 Sundaram Fin Serv Opp Fund - Reg - Gr.. 5.67 -4.15 2.85 5.44 17.55 110 Union Small Cap Fund - Dir - Gr.. 9.58 7.58 2.83 19.12 21.74 111 Franklin Build India Fund - Gr Plan.. 6.82 4.94 2.80 12.35 27.04 112 ICICI Prudential Active Momentum Fund- Reg - Gr.. 5.77 0.85 2.80 - - 113 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 4.27 4.52 2.78 12.91 - 114 HDFC Pharma and Healthcare Fund - Reg - Gr.. 4.27 4.52 2.78 12.91 - 115 Bank of India Flexi Cap Fund - Dir- Gr.. 8.78 3.92 2.78 15.29 24.51 116 BOI Small Cap Fund - Reg - Gr.. 15.11 10.48 2.77 10.13 21.85 117 Bank of India Small Cap Fund - Reg - IDCW.. 15.08 10.46 2.76 10.10 21.86 118 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 0.68 -3.35 2.72 21.49 - 119 LIC MF Infra FUND - Gr.. 8.51 7.26 2.63 17.90 29.37 120 LIC MF Infra FUND - IDCW.. 8.51 7.26 2.63 17.90 29.37 121 Quant BFSI Fund - Dir - IDCW.. 4.48 -3.56 2.62 23.62 - 122 Quant BFSI Fund -Dir- Gr.. 4.48 -3.56 2.62 23.63 - 123 Groww Multicap Fund - Dir - Gr.. 10.09 4.06 2.61 20.79 - 124 Nippon India Growth Mid Cap Fund -Bonus Option.. 7.91 3.16 2.60 15.21 26.42 125 Nippon India Growth Mid Cap Fund - Reg-Gr.. 7.91 3.16 2.60 15.21 26.42 126 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 5.26 -0.72 2.56 11.62 - 127 Groww Banking & Financial Services Fund - Reg - Gr.. 9.21 0.62 2.46 11.66 - 128 Invesco India Financial Services Fund- Reg - IDCW.. 5.17 -1.51 2.30 12.21 21.10 129 Invesco India Financial Services Fund- Reg - Gr.. 5.16 -1.51 2.30 12.21 21.11 130 Quant Flexi Cap Fund- Reg - Gr.. 8.86 5.35 2.29 7.55 18.63 131 Quant Flexi Cap Fund - Reg - IDCW.. 8.86 5.35 2.29 7.55 18.64 132 Tata Infra Fund Plan A- Gr.. 9.82 7.77 2.29 9.46 19.34 133 Tata Infra Fund Plan A- IDCW.. 9.82 7.77 2.29 9.47 19.34 134 Tata Infra Fund Plan A- IDCW.. 9.82 7.77 2.29 9.47 19.34 135 Union Small Cap Fund - Reg- Gr.. 9.50 7.30 2.27 17.79 20.34 136 Axis India Manufacturing Fund- Reg - IDCW.. 6.46 5.07 2.11 16.17 - 137 Axis India Manufacturing Fund- Reg - Gr.. 6.46 5.07 2.11 16.17 - 138 BOI Flexi Cap Fund - Reg- Gr.. 8.67 3.56 2.06 13.63 22.75 139 BOI Flexi Cap Fund - Reg - IDCW.. 8.65 3.57 2.05 13.61 22.74 140 Navi Flexi Cap Fund - Reg - Gr.. 7.32 1.00 2.01 11.40 13.90 141 Navi Flexi Cap Fund - Reg- Gr.. 7.32 1.00 2.01 11.40 13.90 142 Navi Multi Cap Fund - Reg - IDCW (NP).. 7.32 1.00 2.01 11.40 13.90 143 Navi Multi Cap Fund - Reg - IDCW (N).. 7.32 1.00 2.01 11.40 13.90 144 Navi Multi Cap Fund - Reg - IDCW (M).. 7.32 1.00 2.01 11.40 13.92 145 Navi Multi Cap Fund - Reg - IDCW (A).. 7.32 1.00 2.01 11.40 13.89 146 SBI FOCUSED FUND - Reg - Gr.. 5.07 -0.78 2.00 12.83 18.27 147 SBI Focussed Equity Fund - Reg -IDCW (P).. 5.07 -0.78 2.00 12.83 18.28 148 SBI Focussed Equity Fund - Reg - IDCW (R).. 5.07 -0.78 2.00 12.83 18.28 149 Tata Mid Cap Fund - IDCW.. 6.98 -0.48 1.99 13.17 21.94 150 Tata Mid Cap Fund - Reg - Gr.. 6.98 -0.48 1.99 13.17 21.94 151 Trust Mf Small cap fund - Reg - Gr.. 9.68 5.02 1.97 18.26 - 152 Mahindra Manulife Manufacturing Fund - Dir - Gr.. 7.18 3.72 1.94 15.56 - 153 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 6.01 0.34 1.91 11.65 18.21 154 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 6.01 0.34 1.91 11.65 18.21 155 ICICI Prudential Multicap Fund - Reg- Gr.. 8.66 3.06 1.84 9.11 21.09 156 QUANT BFSI FUND - Reg - Gr.. 4.34 -3.94 1.83 21.71 - 157 Quant BFSI Fund - Reg - IDCW.. 4.34 -3.94 1.83 21.71 - 158 SBI MNC fund - Reg -Gr.. 7.04 4.95 1.82 5.74 7.99 159 SBI MNC fund - Reg -IDCW.. 7.04 4.95 1.82 5.74 7.99 160 HSBC Value Fund- Reg - Gr.. 6.26 -0.33 1.81 12.22 22.83 161 TATA Multicap Fund - Reg - Gr.. 7.81 0.44 1.76 12.45 13.88 162 Tata Multicap Fund - Reg - IDCW.. 7.81 0.44 1.76 12.45 13.88 163 Groww Multicap Fund - Reg - IDCW.. 9.92 3.58 1.75 18.67 - 164 Bandhan Multi-Factor Fund - Reg - Gr.. 3.77 -4.82 1.75 - - 165 Bandhan Multi-Factor Fund - Reg - IDCW.. 3.77 -4.82 1.75 - - 166 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 9.25 1.30 1.70 8.31 9.72 167 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 9.25 1.30 1.69 15.17 17.48 168 Groww Multicap Fund - Reg - Gr.. 9.92 3.58 1.67 18.58 - 169 ITI Banking and Financial Services Fund - Dir- Gr.. 4.68 -3.45 1.66 9.51 15.82 170 ITI Focused Equity Fund - Reg- Gr.. 7.49 -0.23 1.62 12.59 - 171 Aditya Birla Sun Life Quant Fund- Dir - Gr.. 4.65 -2.13 1.60 11.44 - 172 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 5.95 0.17 1.55 10.86 17.39 173 Nippon India JUNIOR BEES FOF - Reg - Gr.. 8.10 2.21 1.49 10.17 22.36 174 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 8.22 2.27 1.47 9.72 22.01 175 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 8.22 2.26 1.47 9.71 22.01 176 Nippon India Active Momentum Fund - Reg- Gr.. 6.19 1.33 1.44 11.35 - 177 Nippon India Active Momentum Fund - Reg - IDCW.. 6.19 1.33 1.44 11.35 - 178 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 7.27 -2.10 1.40 15.89 21.83 179 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 8.17 0.40 1.37 13.74 23.70 180 Mahindra Manulife Banking & Financial Services Fund - Reg - .. 4.73 -2.45 1.34 - - 181 Mahindra Manulife Banking & Financial Services Fund - Reg - .. 4.73 -2.46 1.34 - - 182 BANK OF INDIA Large Cap Fund - Reg - Gr.. 5.70 -0.36 1.29 10.95 16.81 183 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 8.18 0.39 1.28 13.65 23.81 184 Motilal Oswal Focused Fund - Reg - Gr.. 8.52 1.71 1.25 15.21 11.40 185 Motilal Oswal Quant Fund- Reg - Gr.. 9.51 0.34 1.25 11.24 - 186 UTI Large & Mid Cap Fund - Reg - IDCW .. 5.72 -2.08 1.21 9.37 21.74 187 UTI Large & Mid Cap Fund - Reg - Gr .. 5.72 -2.08 1.21 9.37 21.74 188 ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. 9.28 3.50 1.17 11.39 25.03 189 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 9.10 5.24 1.16 13.23 19.85 190 Mahindra Manulife Manufacturing Fund - Reg - IDCW.. 7.04 3.32 1.16 13.77 - 191 Mahindra Manulife Manufacturing - Reg - Gr.. 7.05 3.32 1.16 13.77 - 192 Kotak Active Momentum Fund - Reg - Gr.. 7.65 -1.10 1.16 - - 193 Kotak Active Momentum Fund - Reg - IDCW.. 7.65 -1.10 1.16 - - 194 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 9.11 5.24 1.15 13.23 19.85 195 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 8.12 0.28 1.12 13.18 23.08 196 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 8.12 0.28 1.12 13.18 23.08 197 Baroda BNP Paribas Innovation Fund - Dir - Gr.. 7.28 2.21 1.08 15.74 - 198 Mahindra Manulife Multicap Fund - Reg- Gr.. 7.89 0.25 1.07 11.04 21.35 199 ITI Mid Cap Fund - Reg - Gr.. 7.92 -0.19 1.03 12.03 24.14 200 ITI Multicap Fund - Reg - Gr.. 7.30 1.90 1.00 12.03 20.04 201 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 8.13 0.25 0.99 13.01 23.10 202 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 8.13 0.24 0.99 13.01 23.10 203 SBI Midcap Fund - Reg - Gr.. 6.48 -0.02 0.95 4.22 16.32 204 SBI Midcap Fund - Reg - IDCW (R).. 6.48 -0.02 0.95 4.22 16.32 205 SBI Midcap Fund - Reg - IDCW (P).. 6.48 -0.02 0.95 4.22 16.32 206 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.55 -0.96 0.92 9.84 19.00 207 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.55 -0.96 0.92 9.84 19.00 208 Aditya Birla Sun Life Quant Fund- Reg - IDCW.. 4.45 -2.57 0.92 9.81 - 209 HDFC Banking and Financial Services Fund - Reg - IDCW.. 5.24 -2.81 0.90 8.28 10.79 210 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 8.11 0.19 0.90 12.74 22.58 211 HDFC Banking and Financial Services Fund - Reg -Gr.. 5.24 -2.82 0.89 8.28 15.71 212 Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Reg - .. 7.97 2.31 0.86 - - 213 Aditya Birla Sun Life Quant Fund - Reg- Gr.. 4.45 -2.57 0.82 9.80 - 214 Bajaj Finserv Multi Cap Fund - Reg - Gr.. 8.02 -1.59 0.79 6.42 - 215 Bajaj Finserv Multi Cap Fund - Reg- IDCW.. 8.02 -1.59 0.79 6.42 - 216 Mahindra Manulife Small Cap Fund - Dir - Gr.. 10.87 4.35 0.78 13.34 26.98 217 Bajaj Finserv Small Cap Fund - Dir - Gr.. 12.08 2.83 0.73 - - 218 ITI Banking and financial services fund - Reg - Gr.. 4.52 -3.90 0.70 7.49 13.66 219 SBI Infrastructure Fund - Reg - IDCW.. 8.00 2.15 0.70 4.13 20.72 220 SBI Infrastructure Fund - Reg - Gr.. 8.00 2.15 0.70 4.13 20.72 221 Quant Quantamental Fund - IDCW.. 6.22 -0.08 0.68 9.83 19.25 222 Quant Quantamental Fund - Reg- Gr.. 6.22 -0.08 0.68 9.82 19.28 223 DSP Business Cycle Fund - Reg - IDCW.. 6.85 -0.17 0.65 8.59 - 224 DSP Business Cycle Fund - Reg - Gr.. 6.85 -0.17 0.65 8.59 - 225 HDFC Mid Cap Fund - Reg - Gr.. 6.66 -1.70 0.63 14.23 24.67 226 HDFC Manufacturing fund - Dir - Gr.. 7.49 2.79 0.60 16.37 - 227 Union Active Momentum Fund - Reg - Gr.. 9.55 1.75 0.58 5.31 - 228 Union Active Momentum Fund - Reg - IDCW.. 9.55 1.75 0.58 5.31 - 229 Canara Robeco Manufacturing Fund- Reg - Gr.. 9.35 7.71 0.55 17.34 - 230 Canara Robeco Manufacturing Fund- Reg - IDCW.. 9.36 7.71 0.55 17.35 - 231 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 3.54 -2.96 0.54 8.72 17.00 232 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 3.54 -2.97 0.54 8.71 17.00 233 Motilal Oswal Infrastructure Fund - Reg - Gr.. 6.73 6.84 0.52 - - 234 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 9.28 0.97 0.51 18.45 26.53 235 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 9.28 0.97 0.51 18.45 26.53 236 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 9.28 0.97 0.51 18.45 26.53 237 Edelweiss Mid Cap Fund - Reg - Gr.. 6.85 0.08 0.50 12.95 25.72 238 Edelweiss Mid Cap Fund - Reg - IDCW.. 6.85 0.08 0.50 12.95 25.72 239 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 7.17 1.89 0.46 14.33 - 240 ICICI Prudential Commodities Fund - Reg - IDCW.. 7.59 -5.01 0.40 14.28 10.75 241 ICICI Prudential India Opportunities Fund Dir- Gr.. 4.79 -2.67 0.40 9.34 23.64 242 DSP Mid Cap Fund - Reg - Gr.. 7.32 0.20 0.39 14.34 20.57 243 Sundaram Mid Cap Fund - Reg- IDCW .. 7.79 1.02 0.34 5.88 16.08 244 Sundaram Mid Cap Fund - Reg- IDCW .. 7.79 1.02 0.34 5.88 16.08 245 Sundaram Mid Cap Fund - Reg- Gr .. 7.79 1.02 0.34 13.58 24.83 246 Baroda BNP Paribas Small Cap Fund - Dir - Gr.. 9.04 1.22 0.32 9.32 - 247 Sundaram Small Cap Fund- Reg- IDCW.. 12.79 2.18 0.30 5.70 12.21 248 Sundaram Small Cap Fund-Reg- Gr.. 12.79 2.18 0.30 13.13 20.61 249 UTI Infrastructure Fund-Reg - Gr.. 7.76 2.61 0.30 5.99 19.69 250 UTI Infrastructure Fund- Reg - IDCW.. 7.76 2.61 0.30 5.99 19.69 251 TRUSTMF Multi Cap Fund - Dir - Gr.. 6.84 0.67 0.29 - - 252 Mirae Asset Small Cap Fund - Dir - Gr.. 8.67 1.63 0.28 15.03 - 253 Mirae asset Small Cap Fund - Dir - IDCW.. 8.66 1.62 0.28 15.02 - 254 BANDHAN SMALL CAP FUND- Dir - Gr.. 10.42 2.15 0.28 12.60 32.51 255 Edelweiss Large & Midcap Fund - Reg - Gr.. 6.34 -0.98 0.25 10.30 18.95 256 Edelweiss Large & Midcap Fund - Reg - IDCW.. 6.34 -0.98 0.25 10.30 18.95 257 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 9.00 3.30 0.25 11.29 19.06 258 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 9.00 3.30 0.25 4.64 11.22 259 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 9.00 3.30 0.25 4.64 11.22 260 SBI Banking & Financial Services Fund - Reg - Gr.. 3.59 -4.00 0.16 10.39 20.05 261 SBI Banking & Financial Services Fund - Reg- IDCW.. 3.59 -4.00 0.16 10.39 20.05 262 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 3.59 -4.00 0.16 10.39 20.05 263 HDFC Manufacturing Fund - Reg - IDCW.. 7.40 2.54 0.12 15.19 - 264 HDFC Manufacturing Fund - Reg - Gr.. 7.40 2.54 0.12 15.19 - 265 QUANT BUSINESS CYCLE FUND - DIR - GR.. 7.75 0.37 0.10 3.74 - 266 Mahindra Manulife Small Cap Fund - Reg - Gr.. 10.74 4.00 0.09 11.76 25.05 267 Quant Infrastructure Fund -Reg - IDCW.. 12.64 6.94 0.03 9.07 19.88 268 Quant Infrastructure Fund -Reg - Gr.. 12.64 6.94 0.03 9.07 19.88

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.