Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Equity  Filter:  All Contra Fund Dividend Yield Fund Flexi-cap Fund Focussed Fund Large & Mid Cap Fund Largecap Fund Midcap Fund Multicap Fund Sector/Thematic Fund Smallcap Fund Value Fund Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y% 1 HDFC Defence Fund - Reg - IDCW.. 8.65 19.75 56.99 - - 2 HDFC Defence Fund - Reg - Gr.. 8.65 19.75 56.99 - - 3 JM Midcap Fund - Reg - Gr.. 8.49 11.84 34.03 66.90 - 4 JM Midcap Fund - Reg - IDCW.. 8.49 11.84 34.03 66.89 - 5 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 7.97 15.61 44.88 74.44 38.66 6 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 7.97 6.31 33.21 60.39 26.34 7 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 7.97 6.31 33.21 60.39 26.34 8 LIC MF Infra FUND - Gr.. 7.83 14.81 39.77 72.08 35.56 9 LIC MF Infra FUND - IDCW.. 7.83 14.81 39.77 72.08 35.56 10 SBI PSU Fund - Reg -IDCW(P).. 7.36 10.70 62.27 94.81 42.60 11 SBI PSU Fund - Reg - IDCW.. 7.36 10.70 62.27 94.81 42.60 12 SBI PSU Fund - Reg - Gr.. 7.36 10.70 62.27 94.81 42.60 13 Canara Robeco Infra - Reg Plan - IDCW.. 7.32 14.21 40.95 54.05 30.07 14 Canara Robeco Infra - Reg Plan - Gr.. 7.31 14.20 40.84 61.95 35.47 15 Franklin India Opportunities Fund - Reg - Gr.. 7.00 12.40 40.84 73.81 30.03 16 Franklin India Opportunities Fund-Reg - IDCW.. 7.00 12.40 29.60 59.93 19.15 17 JM Flexicap Fund - Reg -Gr.. 6.68 12.07 35.93 63.84 30.66 18 JM Flexicap Fund - Reg -IDCW.. 6.68 12.07 35.93 63.84 30.66 19 Tata Small Cap Fund - Reg - Gr.. 6.65 9.83 24.10 46.13 30.95 20 Tata Small Cap Fund - Reg - IDCW.. 6.65 9.83 24.10 46.13 30.95 21 TATA Small Cap Fund - Reg - IDCW (P).. 6.65 9.83 24.10 46.13 30.95 22 Franklin Build India Fund - Gr Plan.. 6.60 12.85 43.18 78.26 38.25 23 Franklin Build India Fund IDCW Plan.. 6.60 12.85 31.85 64.14 27.17 24 Franklin Build India Fund - (P)- Reg - IDCW.. 6.60 12.85 31.85 64.14 27.17 25 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 6.52 12.76 34.08 39.02 18.57 26 HSBC Business Cycles Fund - Reg - Gr.. 6.52 12.76 34.08 47.62 26.04 27 HSBC Infrastructure Fund - Reg - Gr.. 6.25 11.36 35.29 59.38 34.38 28 HSBC Infrastructure Fund - Reg - IDCW.. 6.25 11.36 35.29 47.65 27.41 29 HSBC Infrastructure Fund - Reg- IDCW.. 6.25 11.36 35.29 47.65 27.41 30 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 6.24 4.56 24.31 - - 31 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 6.23 4.11 29.98 72.79 21.73 32 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 6.23 4.11 29.99 72.81 21.74 33 Nippon India Small Cap Fund - Reg - Gr.. 6.02 7.87 26.05 59.07 35.12 34 Nippon India Small Cap Fund - Reg - Bonus.. 6.02 7.87 26.05 59.07 35.12 35 Nippon India Small Cap Fund - Reg - IDCW.. 6.02 -1.65 14.92 45.02 25.69 36 JM Value Fund - IDCW.. 5.99 7.38 32.47 64.70 30.81 37 JM Value Fund - Gr.. 5.99 7.38 32.47 64.70 30.81 38 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 5.98 2.61 17.47 34.75 15.31 39 HSBC Large and Mid Cap Fund - Reg - IDCW.. 5.98 2.61 17.47 34.75 15.31 40 HSBC Large and Midcap Fund - Reg - Gr.. 5.98 12.57 28.86 47.82 22.59 41 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 5.94 13.39 36.01 55.80 36.20 42 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 5.94 13.39 36.01 55.80 36.20 43 JM Focussed Fund - IDCW.. 5.91 10.70 30.60 54.09 24.81 44 JM Focussed Fund - Gr.. 5.91 10.70 30.60 54.09 24.81 45 Quant PSU Fund - Reg - IDCW.. 5.86 - - - - 46 Quant PSU Fund - Reg - Gr.. 5.85 - - - - 47 BANDHAN SMALL CAP FUND- Dir - Gr.. 5.82 6.83 35.56 77.56 32.63 48 Franklin India Smaller Companies Fund- Reg - Gr.. 5.76 7.65 26.49 58.22 32.79 49 Franklin India Smaller Companies Fund- Reg - IDCW.. 5.76 -1.30 15.97 45.06 21.56 50 BANDHAN SMALL CAP FUND - Reg - IDCW.. 5.71 -1.04 25.10 53.89 21.03 51 BOI Small Cap Fund - Reg - Gr.. 5.71 6.22 20.45 52.96 28.35 52 BANDHAN SMALL CAP FUND - Reg - Gr.. 5.70 6.44 34.56 74.99 30.53 53 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 5.66 17.90 46.75 64.04 23.74 54 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 5.66 17.90 46.75 64.04 23.74 55 HDFC Transportation and Logistics Fund- Dir - Gr.. 5.65 14.75 39.06 - - 56 Mahindra Manulife Small Cap Fund - Dir - Gr.. 5.64 6.51 31.65 73.17 - 57 Bandhan Transportation and Logistics Fund - Reg - Gr.. 5.61 10.63 33.04 57.90 - 58 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 5.61 10.63 33.03 57.90 - 59 Quant Commodities Fund - Dir - Gr.. 5.60 12.90 - - - 60 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 5.60 9.65 33.00 65.76 30.86 61 Invesco India PSU Equity Fund - Gr.. 5.60 13.20 55.13 86.58 39.72 62 Invesco India PSU Equity Fund - IDCW.. 5.60 13.21 55.10 86.63 39.72 63 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 5.57 15.75 42.66 67.20 21.27 64 HDFC Transportation and Logistics Fund - Reg- IDCW.. 5.55 14.39 38.21 - - 65 HDFC Transportation and Logistics Fund- Reg - Gr.. 5.55 14.39 38.21 - - 66 Invesco India Focused 20 Equity Fund- Reg- Gr.. 5.53 15.69 42.58 67.08 25.60 67 Mahindra Manulife Small Cap Fund - Reg - Gr.. 5.51 6.08 30.57 70.25 - 68 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 5.51 6.08 30.57 70.25 - 69 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 5.48 9.25 32.01 63.29 28.74 70 Quant Commodities Fund - Reg- Gr.. 5.47 12.46 - - - 71 Quant Momentum Fund - Reg - Gr.. 5.47 12.32 - - - 72 Quant Momentum Fund - Reg - IDCW.. 5.47 11.98 - - - 73 Nippon India Nifty Auto ETF - Reg -Gr.. 5.44 17.28 41.56 71.83 - 74 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 5.37 9.15 61.53 94.89 44.88 75 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 5.37 9.15 61.53 94.89 44.88 76 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 5.37 9.18 50.55 81.67 35.88 77 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 5.37 9.18 50.55 81.67 35.88 78 Nippon India JUNIOR BEES FOF - Reg - Gr.. 5.35 17.66 46.95 64.69 23.81 79 HSBC Small Cap Fund - Reg - IDCW (P).. 5.31 5.60 23.63 37.62 23.95 80 HSBC Small Cap Fund - Reg - IDCW (R).. 5.31 5.60 23.63 37.62 23.95 81 HSBC Small Cap Fund- Reg - Gr.. 5.31 5.60 23.62 51.11 32.57 82 DSP Mid Cap Fund - Reg - Gr.. 5.21 5.83 20.99 43.90 17.47 83 DSP Mid Cap Fund - Reg - IDCW.. 5.20 -2.47 11.50 32.60 7.17 84 DSP Mid Cap Fund - Reg - IDCW (R).. 5.20 -2.47 11.50 32.60 7.17 85 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 5.17 13.66 44.15 - - 86 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 5.16 7.72 19.63 - - 87 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 5.16 7.72 19.63 - - 88 Union Small Cap Fund - Reg- Gr.. 5.16 2.50 13.09 46.11 25.21 89 ITI Small Cap Fund - Dir - Gr.. 5.15 8.15 34.82 70.44 26.63 90 DSP Equity Opportunities Fund - Reg - Gr.. 5.12 8.32 27.94 46.31 21.61 91 DSP Equity Opportunities Fund -Reg - IDCW.. 5.12 -0.35 17.70 34.59 11.04 92 DSP Equity Opportunities Fund - Reg - IDCW (R).. 5.12 -0.35 17.70 34.59 11.04 93 LIC MF Mid Cap Fund - Reg - IDCW (P).. 5.10 9.29 26.07 - - 94 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 5.10 9.29 26.07 - - 95 LIC MIDCAP FUND - REG - GR.. 5.10 9.29 26.07 - - 96 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 5.09 6.65 24.41 - - 97 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 5.09 6.65 24.41 - - 98 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 5.09 4.31 28.90 64.88 - 99 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 5.09 4.31 28.90 64.88 - 100 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 5.06 4.12 28.68 64.58 28.48 101 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 5.06 4.12 28.68 64.58 28.48 102 360 ONE Flexicap Fund - Reg - Gr.. 5.03 10.03 28.41 - - 103 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 5.02 11.04 34.34 60.62 31.50 104 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 5.02 5.05 19.90 48.54 21.41 105 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 5.02 5.05 19.90 38.30 13.99 106 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 5.02 5.05 19.90 38.30 13.99 107 Nippon India Multicap Fund- Reg - Gr .. 5.02 12.28 27.88 53.35 33.27 108 Nippon India Multicap Fund -Gr -Bonus .. 5.02 12.28 27.88 53.35 33.27 109 Nippon India Multicap Fund - Reg - IDCW .. 5.02 3.08 17.41 40.80 23.94 110 ITI Small Cap Fund - Reg- Gr.. 5.00 7.68 33.64 67.47 24.17 111 LIC MF Large & Mid Cap Fund - Gr.. 4.99 7.06 25.33 42.51 20.24 112 LIC MF Large & Mid Cap Fund - IDCW .. 4.99 7.06 25.33 42.51 16.95 113 ICICI Prudential PSU Equity Fund- IDCW.. 4.99 11.79 57.21 83.36 - 114 DSP Multicap Fund - Reg - Gr.. 4.98 6.77 - - - 115 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 4.94 11.79 57.21 83.36 - 116 Quant Small Cap Fund- Reg - IDCW .. 4.94 6.10 40.42 68.43 37.90 117 Quant Small Cap Fund- Reg- Gr.. 4.94 6.10 40.42 68.44 37.81 118 UTI-Transportation and Logistics Fund- IDCW.. 4.94 13.10 36.88 60.73 30.18 119 UTI Transportation and Logistics Fund- Reg -Gr.. 4.94 13.10 36.88 60.73 30.18 120 Bajaj Finserv flexi cap fund - Dir - Gr.. 4.88 8.74 24.03 - - 121 Tata Equity PE Fund Plan Reg- Gr.. 4.86 8.57 31.54 49.60 26.31 122 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 4.85 14.11 - - - 123 Quant Mid Cap Fund- Reg - Gr .. 4.84 13.25 40.67 70.22 35.80 124 Quant Mid Cap Fund -Reg - IDCW .. 4.84 13.25 40.69 70.25 36.08 125 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 4.81 9.53 30.33 50.33 18.67 126 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 4.80 1.90 21.25 39.86 15.86 127 DSP Banking & Financial Services Fund - Dir - Gr.. 4.79 5.43 - - - 128 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 4.77 14.01 - - - 129 Nippon India Gr Fund - Inst Plan- IDCW.. 4.73 6.87 26.66 57.58 27.89 130 Bandhan Core Equity Fund - Reg Plan-Gr.. 4.72 8.81 32.50 56.03 26.95 131 Bandhan Core Equity Fund - Reg - IDCW.. 4.72 1.16 23.19 37.18 17.64 132 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 4.72 8.26 23.05 - - 133 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 4.72 8.26 23.05 - - 134 Nippon India Gr Fund - Reg - IDCW.. 4.70 -1.82 16.26 44.41 21.39 135 Nippon India Gr Fund-Gr Plan-Bonus Option.. 4.70 7.73 27.57 58.46 30.67 136 Nippon India Gr Fund-Gr.. 4.70 7.73 27.57 58.46 30.67 137 DSP Banking & Financial Services Fund- Reg - Gr.. 4.66 5.04 - - - 138 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 4.65 10.26 30.98 47.73 25.43 139 HDFC Infrastructure Fund - Reg - Gr.. 4.65 10.32 38.34 79.90 41.57 140 HDFC Infrastructure Fund - Reg - IDCW.. 4.65 2.40 28.41 66.98 30.29 141 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 4.63 11.41 26.48 47.31 20.70 142 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 4.63 11.41 36.14 58.57 29.80 143 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 4.63 8.36 26.82 49.18 - 144 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 4.63 -0.95 15.92 36.35 - 145 SBI Small Cap Fund - Reg - Gr.. 4.61 8.75 21.69 40.46 24.50 146 Sbi Small Cap Fund - Reg - IDCW.. 4.61 8.75 21.69 40.46 24.50 147 Sbi Small Cap Fund - Reg - IDCW (P).. 4.61 8.75 21.69 40.46 24.50 148 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 4.60 12.25 24.82 47.89 23.64 149 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 4.60 12.25 24.82 47.89 23.64 150 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 4.60 12.25 34.19 58.95 31.93 151 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 4.59 10.44 24.02 39.92 22.15 152 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 4.59 10.46 24.05 32.95 17.26 153 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 4.58 10.41 32.15 59.61 - 154 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 4.58 10.41 32.15 59.61 - 155 Kotak Equity Opportunities Fund - Reg - IDCW.. 4.57 11.71 27.31 43.96 23.41 156 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 4.57 11.71 27.31 43.96 23.41 157 Kotak Equity Opportunities Fund - Reg -Gr.. 4.57 11.71 27.31 43.96 23.41 158 Tata Resources & Energy Fund - Dir - Gr.. 4.55 8.96 34.57 45.27 22.09 159 Kotak Consumption Fund - Reg - Gr.. 4.55 3.93 - - - 160 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 4.55 9.24 38.35 - - 161 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 4.54 9.24 38.35 - - 162 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 4.54 6.73 15.50 26.32 17.54 163 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 4.54 6.73 15.50 26.32 17.60 164 Aditya Birla Sun Life Midcap Fund-IDCW.. 4.51 8.15 24.35 39.56 17.42 165 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 4.51 8.15 24.35 39.56 17.42 166 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 4.51 8.15 24.36 49.80 25.07 167 HSBC Mid Cap Fund- Reg - IDCW.. 4.49 10.89 30.94 46.67 15.16 168 HSBC Midcap Fund - IDCW (P).. 4.49 10.89 30.94 46.67 15.16 169 HSBC Mid Cap Fund- Reg - Gr.. 4.49 10.89 30.94 60.04 24.09 170 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 4.44 2.43 17.14 27.67 - 171 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 4.44 11.92 28.00 39.51 - 172 Taurus Discovery Fund - Gr.. 4.44 4.72 25.26 53.64 24.41 173 Taurus Discovery Fund - IDCWided Option.. 4.44 4.72 25.26 53.64 24.40 174 Tata Resources & Energy Fund Reg IDCW.. 4.42 8.53 33.51 43.01 20.09 175 Tata Resources & Energy Fund Reg Gr.. 4.42 8.53 33.51 43.01 20.12 176 Invesco India Financial Services Fund- Reg - Gr.. 4.41 7.80 21.50 37.88 20.56 177 Quant BFSI Fund -Dir- Gr.. 4.41 5.99 41.37 - - 178 Invesco India Financial Services Fund- Reg - IDCW.. 4.40 7.80 21.50 37.87 20.55 179 Bandhan Infra Fund -Reg -Gr.. 4.37 15.53 46.92 76.16 36.34 180 Bandhan Infra Fund-Reg Plan-IDCW.. 4.37 15.53 46.92 76.16 32.02 181 Canara Robeco Manufacturing Fund- Reg - Gr.. 4.34 - - - - 182 Canara Robeco Manufacturing Fund- Reg - IDCW.. 4.34 - - - - 183 Quant Value Fund -Dir - Gr.. 4.33 14.52 55.88 76.97 - 184 SBI Energy Opportunities Fund- Reg- Gr.. 4.31 - - - - 185 SBI Energy Opportunities Fund- Reg- IDCW.. 4.31 - - - - 186 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 4.30 4.08 10.36 20.87 16.34 187 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 4.30 4.08 10.36 20.87 16.34 188 Invesco India Infra Fund - IDCW.. 4.29 -0.45 27.79 54.49 31.53 189 Invesco India Infra Fund - Gr.. 4.29 11.26 42.82 72.65 36.50 190 Motilal Oswal Small Cap Fund - Dir - Gr.. 4.28 8.55 - - - 191 QUANT BFSI FUND - Reg - Gr.. 4.27 5.59 40.26 - - 192 Kotak Emerging Equity Fund - Reg - IDCW.. 4.27 9.43 21.53 42.43 23.94 193 Kotak Emerging Equity Fund- Reg - IDCW (P).. 4.27 9.43 21.53 42.43 23.94 194 Kotak Emerging Equity Fund - Reg - Gr.. 4.27 9.43 21.53 42.43 23.94 195 SBI Magnum COMMA Fund - Reg - Gr.. 4.25 6.05 30.98 48.65 17.69 196 SBI Magnum COMMA Fund - Reg - IDCW.. 4.25 6.05 30.98 48.65 17.70 197 SBI Banking & Financial Services Fund - Reg - Gr.. 4.22 6.61 22.06 30.97 16.67 198 SBI Banking & Financial Services Fund - Reg- IDCW.. 4.22 6.61 22.06 30.97 16.67 199 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 4.22 6.61 22.06 30.97 16.67 200 DSP Natural Resources and New Energy Fund - Reg- Gr.. 4.21 10.77 38.96 49.46 22.63 201 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 4.21 1.80 27.71 37.36 12.14 202 Quant Value Fund - IDCW (P).. 4.21 14.13 54.79 74.32 - 203 Quant Value Fund - Reg - Gr.. 4.21 14.18 54.84 74.38 - 204 Bank of India Multicap Fund - Reg - Gr.. 4.20 7.40 27.86 51.69 - 205 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 4.20 7.40 27.86 51.69 - 206 Invesco India Multicap Fund - IDCW .. 4.20 6.47 23.38 44.03 22.38 207 Invesco India Multicap Fund - Gr .. 4.19 6.45 23.37 44.03 22.37 208 Tata Mid Cap Gr Fund - IDCW.. 4.19 8.69 26.68 54.75 25.54 209 Tata Mid Cap Gr Fund - Gr.. 4.19 8.69 26.67 54.75 25.61 210 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 4.17 11.11 30.59 54.56 27.39 211 Helios Flexi Cap Fund - Reg - Gr.. 4.17 10.97 - - - 212 Motilal Oswal Small Cap Fund - Reg - Gr.. 4.16 8.16 - - - 213 Motilal Oswal Small Cap Fund - Reg - IDCW.. 4.16 8.16 - - - 214 LIC MF Multi Cap Fund- Reg - Gr.. 4.16 6.27 22.54 41.61 - 215 LIC MF Multi Cap Fund- Reg - IDCW.. 4.16 6.27 22.54 41.61 - 216 Quant Active Fund - Reg - IDCW .. 4.16 9.16 35.33 51.25 26.54 217 Quant Active Fund - Reg - Gr .. 4.16 9.16 35.34 51.25 26.58 218 HSBC Multi Cap Fund - Reg - Gr.. 4.15 9.23 33.38 61.57 - 219 PGIM India Small Cap Fund - Reg - IDCW .. 4.14 2.52 13.00 33.66 - 220 PGIM India Small Cap Fund - Reg -Gr.. 4.11 5.34 16.11 37.33 - 221 Invesco India ESG Equity Fund - Reg - Gr.. 4.10 6.10 20.03 35.02 16.96 222 Tata Banking And Financial Services Fund-Reg -IDCW.. 4.10 4.43 13.02 24.86 16.58 223 Tata Banking And Financial Services Fund -Reg -Gr.. 4.10 4.43 13.01 24.87 16.61 224 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 4.10 10.04 44.28 70.61 44.39 225 Invesco India Small Cap Fund - Reg - Gr.. 4.09 4.78 23.51 55.88 30.41 226 HSBC Consumption Fund - Reg- Gr.. 4.09 9.77 24.56 - - 227 HSBC Consumption Fund - Reg - IDCW.. 4.09 9.77 24.56 - - 228 Invesco India Small Cap Fund - Reg - IDCW.. 4.07 4.75 7.74 35.97 24.60 229 Nippon India Power & Infra Fund - Reg - Gr .. 4.05 11.61 42.78 75.98 39.50 230 Nippon India Power & Infra Fund - Reg - Bonus .. 4.05 11.61 42.78 75.98 39.50 231 Nippon India Power & Infra Fund - Reg -IDCW.. 4.05 2.56 31.21 61.72 29.95 232 HDFC Banking and Financial Services Fund - Reg - IDCW.. 4.02 0.56 9.49 19.26 - 233 HDFC Banking and Financial Services Fund - Reg -Gr.. 4.01 6.23 15.66 25.98 - 234 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 4.01 -5.37 7.05 20.42 12.58 235 Tata Quant Fund - Reg - Gr.. 4.01 5.71 15.01 30.25 12.49 236 Tata Quant Fund - Reg - IDCW.. 4.01 5.71 15.01 30.25 12.49 237 Nippon India Consumption Fund - Reg - Gr.. 4.01 7.44 21.51 39.86 26.22 238 Nippon India Consumption Fund - Reg - Bonus .. 4.01 7.44 21.51 39.86 26.22 239 Nippon India Consumption Fund - Reg - IDCW .. 4.01 -1.11 11.85 28.73 17.67 240 Union Innovation and Opportunities Fund - Reg - Gr.. 3.98 9.29 20.47 - - 241 Union Innovation and Opportunities Fund - Reg -IDCW.. 3.98 9.29 20.47 - - 242 Bandhan Financial Services Fund- Reg- Gr.. 3.97 3.72 22.23 - - 243 Invesco India Contra Fund - IDCW.. 3.97 8.51 28.01 45.33 18.78 244 DSP Small Cap Fund - Reg - Gr.. 3.97 3.67 19.22 46.24 26.95 245 DSP Focus Fund - Reg - Gr.. 3.97 5.16 21.59 40.99 16.74 246 DSP Small Cap Fund - Reg - IDCW.. 3.97 -4.57 9.75 34.63 15.71 247 DSP Focus Fund - Reg - IDCW.. 3.97 -3.26 11.86 29.70 6.38 248 Invesco India Contra Fund - Gr.. 3.96 8.52 28.01 45.32 22.60 249 Mirae Asset Great Consumer Fund - Reg - IDCW.. 3.94 -1.36 9.70 26.39 12.95 250 Mirae Asset Great Consumer Fund - Reg - Gr.. 3.94 7.18 19.21 37.36 22.76 251 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 3.94 9.19 27.60 47.76 - 252 Invesco India Flexi Cap Fund - Reg - Gr.. 3.94 9.19 27.60 47.76 - 253 Kotak Manufacture in India Fund - Dir - Gr.. 3.91 12.20 31.37 51.00 - 254 ITI Mid Cap Fund - Reg - Gr.. 3.91 9.40 39.96 66.43 24.86 255 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 3.90 7.94 25.68 36.13 17.96 256 Kotak Nifty Alpha 50 ETF.. 3.86 8.23 41.30 79.40 - 257 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 3.85 8.97 26.29 40.54 - 258 Kotak Small Cap Fund - Reg - IDCW.. 3.84 4.49 19.83 40.97 23.38 259 Kotak Small Cap Fund - Reg - Gr.. 3.84 4.49 19.83 40.97 23.38 260 UTI Large & Mid Cap Fund - Reg - IDCW .. 3.84 9.12 26.67 46.83 24.45 261 UTI Large & Mid Cap Fund - Reg - Gr .. 3.84 9.12 26.67 46.83 24.45 262 Taurus Banking & Fin Serv Fund - Gr.. 3.83 6.26 18.83 23.08 17.23 263 Taurus Banking & Fin Serv Fund - IDCW.. 3.82 6.27 18.80 23.08 17.23 264 Bank of India Flexi Cap Fund - Dir- Gr.. 3.82 11.89 39.12 62.42 29.96 265 Sundaram Multi Cap Fund - HY - IDCW.. 3.81 0.86 18.28 30.74 14.56 266 Sundaram Multi Cap Fund - Reg - Gr.. 3.81 4.61 22.68 40.52 - 267 360 One Focused Equity Fund - Reg - Gr.. 3.79 8.86 24.35 38.91 22.24 268 360 One Focused Equity Fund - Reg - IDCW (R) .. 3.79 8.87 24.36 38.92 22.24 269 360 One Focused Equity Fund - Reg - IDCW (P).. 3.79 8.87 24.36 38.92 22.24 270 Tata Infra Fund Plan A- IDCW.. 3.78 14.43 40.43 68.58 35.96 271 Tata Infra Fund Plan A- IDCW.. 3.78 14.43 40.43 68.58 35.96 272 Tata Infra Fund Plan A- Gr.. 3.78 14.43 40.43 68.58 36.00 273 Kotak Manufacture in India Fund - Reg - Gr.. 3.78 11.77 30.37 48.64 - 274 Kotak Manufacture in India Fund - Reg - IDCW.. 3.78 11.77 30.37 48.64 - 275 Kotak Banking & Financial Services Fund - Reg - Gr.. 3.76 6.09 16.59 22.04 - 276 Kotak Banking & Financial Services Fund - Reg - IDCW.. 3.76 6.09 16.59 22.04 - 277 DSP Flexi Cap Fund - Reg -IDCW.. 3.76 -3.57 10.24 24.76 7.29 278 DSP Flexi Cap Fund - Reg -Gr.. 3.76 4.95 19.97 35.78 17.49 279 ICICI Prudential Infra Fund - Reg Plan - Gr.. 3.75 11.88 41.42 65.08 41.41 280 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 3.75 -3.68 10.35 16.42 7.10 281 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 3.75 5.55 20.92 27.57 15.95 282 BOI Flexi Cap Fund - Reg - IDCW.. 3.73 11.49 38.17 60.24 25.43 283 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 3.73 11.89 30.07 51.78 29.36 284 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 3.73 11.89 30.07 51.78 29.36 285 Axis India Manufacturing Fund- Reg - IDCW.. 3.73 15.02 - - - 286 Axis India Manufacturing Fund- Reg - Gr.. 3.73 15.02 - - - 287 Mahindra Manulife Consumption Fund - Reg - Gr.. 3.72 7.68 22.61 38.89 20.47 288 Mahindra Manulife Consumption Fund - Reg - IDCW.. 3.72 1.16 15.18 30.48 12.03 289 EDELWEISS SMALL CAP FUND - Reg - Gr.. 3.71 4.41 20.77 47.61 28.84 290 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 3.71 4.41 20.78 47.61 25.41 291 BOI Flexi Cap Fund - Reg- Gr.. 3.70 11.47 38.17 60.19 28.01 292 Nippon India Flexi Cap Fund - Reg - IDCW.. 3.69 5.20 20.74 39.99 - 293 Nippon India Flexi Cap Fund - Reg - Gr.. 3.69 5.20 20.74 39.99 - 294 Bandhan Midcap fund - Reg - Gr.. 3.68 10.00 25.85 48.31 - 295 Bandhan Midcap Fund - Reg - IDCW.. 3.68 10.00 25.84 48.32 - 296 Union Multicap Fund - Reg - Gr.. 3.67 6.40 20.77 42.15 - 297 Quant Large and Mid Cap Fund -Reg- Gr .. 3.67 12.07 43.04 62.37 29.74 298 Taurus Infra Fund -Gr.. 3.67 7.22 31.35 60.73 25.28 299 Taurus Infra Fund -IDCW.. 3.67 7.23 31.35 60.74 25.29 300 Franklin India Prima Fund - Reg - IDCW.. 3.66 8.00 27.05 37.37 12.28 301 Franklin India PRIMA FUND - IDCW (P).. 3.66 8.00 27.05 37.37 12.28 302 Franklin India Prima Fund - Reg - Gr.. 3.66 8.00 27.05 49.44 22.90 303 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 3.65 9.89 36.77 57.80 31.35 304 Nippon India Vision Fund - Reg - IDCW.. 3.64 -0.58 18.40 34.25 16.89 305 Nippon India Vision Fund -Gr Plan - Bonus.. 3.64 9.09 29.92 47.30 24.10 306 Nippon India Vision Fund - Reg - Gr.. 3.64 9.09 29.92 47.30 24.10 307 HDFC Multicap Fund – Dir – Gr.. 3.63 6.82 26.46 51.14 - 308 Aditya Birla Sun Life India Gennext Fund-IDCW.. 3.61 7.38 17.98 25.00 13.23 309 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 3.61 7.38 17.98 25.00 13.23 310 Aditya Birla Sun Life India Gennext Fund-Gr.. 3.61 7.37 17.99 33.53 20.30 311 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 3.60 6.91 19.57 29.25 15.16 312 Sundaram Fin Serv Opp Fund Inst Gr.. 3.60 6.92 19.58 38.96 23.78 313 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.60 6.30 6.80 19.10 9.99 314 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.59 6.29 14.88 28.10 17.27 315 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.57 7.24 26.73 40.58 21.62 316 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.57 7.24 26.73 40.58 21.62 317 UTI Small Cap Fund - Reg - IDCW.. 3.57 1.81 15.90 40.10 24.38 318 UTI Small Cap Fund - Reg - Gr.. 3.57 1.81 15.90 40.10 24.38 319 SBI Consumption Opportunities Fund - Reg - Gr.. 3.56 5.50 18.12 35.26 26.70 320 Axis Midcap Fund - Reg - Gr.. 3.56 10.88 24.44 41.00 20.43 321 Axis Midcap Fund - Reg - IDCW.. 3.56 2.09 14.57 29.83 9.81 322 Nippon India Value Fund - Gr.. 3.56 6.88 32.55 57.57 27.93 323 Nippon India Value Fund - IDCW.. 3.56 -2.62 20.76 43.56 19.59 324 SBI Consumption Opportunities Fund - Reg - IDCW.. 3.56 5.50 18.12 35.26 26.68 325 HDFC Multi Cap Fund - IDCW.. 3.54 1.40 19.69 42.19 - 326 HDFC Multi Cap Fund - Reg - Gr.. 3.54 6.53 25.75 49.38 - 327 Kotak India EQ Contra Fund - reg - IDCW.. 3.53 6.99 31.61 49.81 25.18 328 Kotak India EQ Contra Fund - Reg - IDCW (P).. 3.53 6.99 31.61 49.81 25.18 329 Kotak India EQ Contra Fund - Reg - Gr.. 3.53 6.99 31.61 49.82 25.18 330 ICICI Prudential Commodities Fund - Reg - Gr.. 3.51 9.41 35.16 44.93 25.20 331 ICICI Prudential Commodities Fund - Reg - IDCW.. 3.51 0.56 24.22 33.17 14.47 332 Tata Housing Opportunities Fund- Reg - IDCW.. 3.51 6.94 19.40 38.41 - 333 Tata Housing Opportunities Fund- Reg - Gr.. 3.51 6.94 19.40 38.41 - 334 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.50 6.56 18.77 27.49 13.50 335 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.50 6.56 18.77 27.49 13.50 336 Sundaram Fin Serv Opp Fund - Reg - Gr.. 3.50 6.56 18.77 37.07 21.99 337 DSP Top 100 Equity Fund - Reg Plan - Gr.. 3.49 8.49 22.92 36.12 17.37 338 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.49 -0.58 12.65 24.74 7.21 339 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.49 -0.58 12.65 24.74 7.21 340 Tata India Consumer Fund- Reg- IDCW.. 3.49 7.36 18.96 40.32 22.05 341 Tata India Consumer Fund- Reg -Gr.. 3.49 7.36 18.96 40.32 21.94 342 Canara Robeco Multi Cap Fund- Reg- Gr.. 3.48 6.30 21.52 - - 343 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 3.47 - - - - 344 HDFC Housing Opportunities Fund - Reg - IDCW.. 3.44 0.92 22.08 44.00 18.24 345 HDFC Housing Opportunities Fund - Reg - Gr.. 3.44 8.71 31.50 55.13 28.41 346 Mahindra Manulife Focused Fund - Reg - Gr.. 3.44 8.99 32.24 49.08 26.22 347 Sundaram Small Cap Fund- Reg- IDCW.. 3.41 4.11 20.34 39.24 15.14 348 Sundaram Small Cap Fund-Reg- Gr.. 3.41 4.11 20.34 50.06 27.21 349 ICICI Prudential Midcap Fund - Reg - Gr.. 3.40 7.40 34.16 53.79 25.76 350 Mahindra Manulife Multicap Fund - Reg- Gr.. 3.40 4.16 28.00 51.51 26.18 351 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 3.40 -0.32 22.50 44.99 17.40 352 Mahindra Manulife Multicap Fund - Reg - IDCW.. 3.40 -0.32 22.50 44.99 17.40 353 Canara Robeco Multi Cap Fund - Reg - IDCW.. 3.40 6.22 21.42 - - 354 Canara Robeco Mid Cap Fund- Reg- Gr.. 3.40 7.75 24.57 44.55 - 355 Canara Robeco Mid Cap Fund- Reg- IDCW.. 3.40 7.75 24.57 44.70 - 356 Edelweiss Mid Cap Fund - Reg - Gr.. 3.39 7.46 29.51 52.09 27.25 357 Edelweiss Mid Cap Fund - Reg - IDCW.. 3.39 7.46 29.51 52.09 24.38 358 ICICI Prudential Midcap Fund - Reg - IDCW.. 3.39 7.42 23.04 41.02 15.46 359 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 3.39 7.42 23.04 41.02 15.46 360 Bandhan Flexi Cap Fund - Reg - Gr.. 3.38 7.72 22.39 37.23 18.68 361 Bandhan Flexi Cap Fund - Reg - IDCW.. 3.38 0.13 13.77 20.67 9.95 362 Invesco India Mid Cap Fund - Gr.. 3.38 7.91 27.81 49.56 25.78 363 Invesco India Mid Cap Fund - IDCW.. 3.38 7.93 27.82 49.60 25.77 364 Shriram Flexi Cap Fund - Reg -Gr.. 3.38 4.46 29.03 42.18 19.83 365 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 3.38 5.95 24.09 44.36 19.31 366 Bandhan Multi Cap Fund - Dir - Gr.. 3.38 7.22 26.54 43.85 - 367 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 3.37 5.96 24.09 44.34 14.72 368 ICICI Prudential Bank ETF.. 3.36 7.05 13.56 13.48 -46.30 369 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 3.36 3.74 13.73 25.12 20.77 370 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 3.36 3.74 13.73 25.12 20.77 371 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 3.36 3.73 13.73 25.09 17.52 372 Navi Large & Midcap Fund - Reg - Gr.. 3.36 3.74 13.73 25.09 17.52 373 Navi Large & Midcap Fund - Reg - IDCW (P).. 3.36 3.74 13.73 25.09 17.52 374 Navi Large & Midcap Fund - Reg - IDCW.. 3.36 3.74 13.73 25.09 17.52 375 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 3.36 5.30 24.95 53.97 - 376 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 3.36 5.30 24.95 53.97 - 377 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 3.36 5.30 24.95 53.97 - 378 QUANT BUSINESS CYCLE FUND - DIR - GR.. 3.36 7.48 34.68 - - 379 SBI MultiCap Fund - Reg - IDCW.. 3.35 7.44 20.91 35.66 - 380 SBI MultiCap Fund - Reg - Gr.. 3.35 7.44 20.91 35.66 - 381 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 3.34 6.51 20.96 35.26 14.43 382 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 3.34 6.51 20.96 25.91 7.41 383 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 3.34 6.51 20.96 25.91 7.41 384 Sundaram Mid Cap Fund - Reg- IDCW .. 3.33 8.76 28.91 44.97 18.20 385 Sundaram Mid Cap Fund - Reg- IDCW .. 3.33 8.76 28.91 44.97 18.20 386 Sundaram Mid Cap Fund - Reg- Gr .. 3.33 8.76 28.91 55.96 27.01 387 HSBC Value Fund- Reg - Gr.. 3.33 7.97 30.27 53.92 28.47 388 HSBC Value Fund- Reg -IDCW.. 3.33 7.97 18.70 40.25 16.52 389 HSBC Value Fund - IDCW (P).. 3.33 7.97 18.70 40.25 16.52 390 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 3.32 6.25 19.78 32.77 13.38 391 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 3.31 -1.12 11.46 23.56 10.69 392 UTI Banking and Financial Services Fund - Reg -Gr.. 3.31 2.85 18.10 24.96 16.49 393 UTI Banking and Financial Services Fund - Reg - IDCW.. 3.31 2.85 18.10 24.96 16.49 394 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 3.29 0.75 22.43 43.36 16.67 395 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 3.29 6.00 28.80 50.82 25.37 396 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 3.29 -1.78 9.11 24.79 - 397 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 3.29 7.57 19.50 36.68 - 398 Kotak Quant Fund- Reg- Gr.. 3.27 7.33 39.44 - - 399 Bandhan Multi Cap Fund - Reg - Gr.. 3.26 6.82 25.60 41.67 - 400 Bandhan Multi Cap Fund - Reg - IDCW .. 3.26 6.82 25.60 41.67 - 401 Quant Business Cycle Fund - Reg - Gr.. 3.25 7.11 33.68 - - 402 Quant Business Cycle Fund - Reg - Gr.. 3.25 7.10 33.68 - - 403 SBI ETF Consumption- Reg - Gr.. 3.25 8.70 23.98 38.94 - 404 Union Midcap Fund - Reg - Gr.. 3.24 7.40 23.41 44.99 24.85 405 Union Midcap Fund - Reg - IDCW (R).. 3.24 7.40 23.41 44.99 24.85 406 SBI Infrastructure Fund - Reg - IDCW.. 3.24 10.02 34.75 65.84 35.08 407 SBI Infrastructure Fund - Reg - Gr.. 3.24 10.02 34.74 65.84 35.08 408 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 3.23 6.12 28.57 57.14 28.23 409 Kotak Business Cycle Fund - Reg- IDCW.. 3.23 8.64 20.30 33.90 - 410 Kotak Business Cycle Fund -Reg- Gr.. 3.23 8.64 20.30 33.90 - 411 Quant Manufacturing Fund- Reg- Gr.. 3.22 6.48 38.92 - - 412 Kotak Flexicap Fund - Reg -IDCW.. 3.21 8.92 24.32 35.08 19.00 413 Kotak Flexicap Fund - Reg -IDCW.. 3.21 8.92 24.32 35.08 19.00 414 Kotak Flexicap Fund - Reg -Gr.. 3.21 8.92 24.32 35.08 19.00 415 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 3.19 6.00 27.76 55.77 27.17 416 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 3.19 6.00 27.76 55.77 27.17 417 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 3.19 5.97 28.19 56.21 27.39 418 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 3.19 5.97 28.19 56.21 27.39 419 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 3.19 7.49 28.36 43.26 23.05 420 QUANTUM SMALL CAP FUND - Reg - Gr.. 3.19 1.57 10.10 - - 421 HDFC Small cap Fund - Reg - IDCW.. 3.18 -6.40 10.18 34.35 18.89 422 HDFC Small cap Fund - Reg - Gr.. 3.18 2.79 21.00 47.53 31.15 423 Tata Flexi Cap Fund - Reg -IDCW.. 3.17 5.29 18.92 35.85 17.11 424 Tata Flexi Cap Fund -Reg -Gr.. 3.17 5.29 18.92 35.85 17.11 425 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 3.17 7.49 28.36 43.26 23.05 426 ITI Flexi Cap Fund - Reg - Gr.. 3.16 7.51 30.37 51.44 - 427 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 3.15 5.92 27.46 54.96 - 428 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 3.14 5.94 23.95 51.42 29.15 429 JM Equity Fund - Half Yearly IDCW.. 3.14 7.60 29.82 45.90 22.15 430 JM Large Cap Fund -IDCW.. 3.14 7.60 29.82 45.90 22.15 431 JM Large Cap Fund -Gr .. 3.14 7.60 29.82 45.90 22.15 432 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 3.13 7.95 23.49 27.82 12.79 433 Sundaram Large and Mid Cap Fund - Reg- Gr .. 3.13 7.95 23.50 37.77 21.31 434 UTI Value Fund - Reg - IDCW.. 3.12 6.47 22.48 38.48 20.03 435 UTI Value Fund - Reg - Gr .. 3.12 6.47 22.48 38.48 20.03 436 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 3.12 7.31 27.93 42.31 22.44 437 HDFC Large and Mid Cap Fund - Reg - Gr.. 3.11 6.32 26.48 48.06 27.56 438 HDFC Large and Mid Cap Fund - Reg - IDCW.. 3.11 0.49 19.54 39.93 22.74 439 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 3.11 0.49 19.54 39.93 22.74 440 Nippon India Innovation Fund - Reg - Gr.. 3.11 7.91 23.79 - - 441 Nippon India Innovation Fund - Reg - IDCW.. 3.11 7.91 23.79 - - 442 Motilal Oswal Midcap Fund - Reg - Gr.. 3.05 12.96 31.80 60.12 36.87 443 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 3.05 8.34 26.40 53.56 28.07 444 UTI Infrastructure Fund-Reg - Gr.. 3.05 8.91 33.68 54.46 27.51 445 UTI Infrastructure Fund- Reg - IDCW.. 3.05 8.91 33.68 54.46 27.52 446 ICICI Prudential Manufacturing Fund - Dir - Gr.. 3.04 12.13 39.57 66.49 32.70 447 Mirae Asset Midcap Fund - Reg - Gr.. 3.03 5.54 24.56 49.80 24.41 448 Mirae Asset Midcap Fund - Reg - IDCW.. 3.02 -3.00 14.48 37.69 14.01 449 HDFC Capital Builder Value Fund - Reg - IDCW.. 3.02 -1.76 15.66 31.09 12.12 450 Franklin India Focused Equity Fund - IDCW.. 3.02 8.72 24.08 27.80 13.17 451 Franklin India Focused Equity Fund - IDCW (P).. 3.02 8.72 24.08 27.80 13.17 452 Franklin India Focused Equity Fund - Reg - Gr.. 3.02 8.72 24.08 39.19 22.99 453 ITI Banking and Financial Services Fund - Reg - IDCW.. 3.02 5.06 15.40 19.97 - 454 ITI Banking and financial services fund - Reg - Gr.. 3.02 5.06 15.40 19.97 - 455 HDFC Capital Builder Value Fund - Reg - Gr.. 3.01 6.91 25.87 42.66 23.17 456 Invesco India Largecap Fund - IDCW .. 3.01 8.16 12.13 24.59 11.69 457 Invesco India Largecap Fund - Gr .. 3.00 8.15 24.93 38.82 20.36 458 Axis Flexi Cap Fund- Reg -Gr.. 3.00 9.15 22.16 32.71 14.82 459 ITI Large Cap Fund - Reg - Gr.. 3.00 8.89 28.30 39.60 17.80 460 Quant Quantamental Fund - IDCW.. 3.00 10.30 44.19 66.15 33.53 461 Quant Quantamental Fund - Reg- Gr.. 3.00 10.30 44.18 66.25 33.48 462 Bandhan Focused Equity Fund - Reg - IDCW.. 3.00 -1.97 16.05 20.10 9.36 463 Bandhan Focused Equity Fund - Reg - IDCW (R).. 3.00 -1.97 16.05 20.10 9.36 464 Bandhan Focused Equity Fund - Reg - Gr.. 2.99 5.50 24.88 36.86 18.11 465 Nippon India Banking & Financial Services Fund-Gr.. 2.96 6.50 15.31 29.54 22.55 466 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 2.96 6.50 15.31 29.54 22.55 467 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 2.96 -1.98 6.13 19.23 14.21 468 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 2.96 4.41 15.85 34.03 8.37 469 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 2.96 4.41 15.85 34.03 8.37 470 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 2.96 4.41 15.85 34.03 10.50 471 HSBC Focused Fund -Reg - Gr.. 2.96 7.60 24.31 39.53 20.57 472 HSBC Focused Fund -Reg - IDCW.. 2.96 7.60 24.31 30.83 13.42 473 HSBC Focused Fund -Reg - IDCW (P).. 2.96 7.60 24.31 30.83 13.42 474 ICICI Prudential Manufacturing Fund - Reg - Gr.. 2.93 11.80 38.75 64.81 31.58 475 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 2.92 1.74 26.28 50.00 19.44 476 Canara Robeco Value Fund - Reg - IDCW.. 2.92 5.48 23.95 40.22 - 477 Canara Robeco Value Fund - Reg - Gr.. 2.92 5.48 23.86 40.22 - 478 Canara Robeco Small Cap Fund - Reg - Gr.. 2.91 3.15 18.84 41.57 28.50 479 Canara Robeco Small Cap Fund - Reg - IDCW.. 2.91 3.17 18.86 41.64 25.35 480 Nippon India Focused Equity Fund - Reg - Gr.. 2.91 2.78 14.79 31.51 18.97 481 Nippon India Focused Equity Fund - Reg - IDCW.. 2.91 -5.28 5.79 21.21 10.67 482 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 2.90 - - - - 483 Quantum Long-Term Equity Fund-Gr.. 2.87 6.34 25.08 40.42 19.96 484 Quant Infrastructure Fund -Reg - IDCW.. 2.86 11.02 55.27 76.10 39.19 485 Quant Infrastructure Fund -Reg - Gr.. 2.85 10.99 55.23 76.07 39.18 486 Edelweiss Flexi Cap Fund - Reg -Gr.. 2.85 8.65 27.82 41.09 21.77 487 Edelweiss Flexi Cap Fund - Reg -IDCW.. 2.85 8.65 27.81 41.08 18.51 488 SBI Contra Fund -Reg -IDCW.. 2.84 6.87 28.11 48.55 31.40 489 SBI Contra Fund -Reg - Gr.. 2.84 6.87 28.11 48.55 31.40 490 Edelweiss Multi Cap Fund - Reg - Gr.. 2.81 6.56 26.86 - - 491 Edelweiss Multi Cap Fund - Reg - IDCW.. 2.81 6.56 26.86 - - 492 Motilal Oswal Large Cap Fund- Reg - Gr.. 2.80 - - - - 493 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 2.79 6.40 24.37 - - 494 Quantum Long Term Equity Fund - Reg - Gr.. 2.79 6.10 24.52 39.31 19.24 495 HSBC Flexi Cap Fund - Reg - IDCW (P).. 2.78 -1.20 16.35 31.39 14.80 496 HSBC Flexi Cap Fund - Reg - IDCW.. 2.78 -1.20 16.35 31.39 14.80 497 HSBC Flexi Cap Fund - Reg - Gr.. 2.78 7.71 26.85 43.24 21.82 498 Axis Multicap Fund- Reg - Gr.. 2.75 7.56 25.44 49.70 - 499 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.75 2.70 15.67 33.30 - 500 ICICI Prudential Smallcap Fund - Reg - Gr.. 2.74 3.42 19.14 44.60 28.74 501 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.73 2.67 15.66 33.40 - 502 WhiteOak Capital Large Cap Fund- Reg- Gr.. 2.73 8.49 24.23 35.13 - 503 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 2.72 7.69 30.18 43.62 - 504 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 2.72 7.69 30.18 43.62 - 505 ICICI Prudential Smallcap Fund - Reg - IDCW.. 2.72 3.41 9.18 32.52 17.88 506 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 2.72 8.65 28.97 49.18 22.74 507 Invesco India Large & Mid Cap Fund - Reg- Gr.. 2.72 8.64 28.96 49.18 22.74 508 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 2.72 8.17 17.20 33.05 16.83 509 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 2.72 8.17 17.20 33.05 16.83 510 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 2.71 8.14 28.22 45.57 27.80 511 Union Focused Fund - Reg - Gr.. 2.69 6.56 19.03 32.98 17.54 512 Union Focused Fund - Reg - IDCW (P).. 2.69 6.56 19.03 32.98 17.54 513 Union Focused Fund - Reg - IDCW (R).. 2.69 6.56 19.03 32.98 17.54 514 Franklin India Equity Fund - Dir - IDCW.. 2.68 1.35 17.86 37.06 16.83 515 Franklin India Flexi Cap Fund - Dir - Gr.. 2.68 7.28 24.75 45.08 24.83 516 Axis Multicap Fund- Reg - IDCW.. 2.68 7.56 25.36 49.60 - 517 UTI Focused Fund - Reg - Gr.. 2.66 8.10 21.01 36.47 - 518 UTI Focused Fund- Reg - IDCW.. 2.66 8.10 21.01 36.47 - 519 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 2.65 6.82 21.22 40.88 - 520 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 2.65 6.82 21.22 40.88 - 521 WhiteOak Capital Flexi Cap Fund - IDCW.. 2.65 6.82 21.22 40.88 - 522 Baroda BNP Paribas Large Cap Fund - Gr.. 2.65 9.00 27.72 39.16 - 523 Baroda BNP Paribas Large Cap Fund - IDCW.. 2.65 -0.50 16.59 27.03 - 524 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 2.65 -0.50 16.59 27.03 - 525 TATA Business Cycle Fund - Dir- Gr.. 2.62 8.32 28.64 53.24 - 526 Franklin India Flexi Cap Fund - Reg -IDCW.. 2.62 2.08 18.48 37.20 16.46 527 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 2.62 2.08 18.48 37.20 16.46 528 Franklin India Flexi Cap Fund - Reg - Gr.. 2.62 7.08 24.30 43.94 23.91 529 Union Large & Midcap Fund - Reg - Gr.. 2.60 6.46 20.00 36.59 21.12 530 Union Large & Midcap Fund - Reg - IDCW (R).. 2.60 6.46 20.00 36.59 21.12 531 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 2.60 7.42 22.31 38.60 - 532 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 2.60 7.41 22.29 38.68 - 533 ITI Value Fund - Reg - Gr.. 2.59 8.04 31.89 51.69 - 534 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 2.59 8.14 - - - 535 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 2.58 5.95 31.73 45.32 24.70 536 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 2.58 -3.12 20.45 32.88 15.31 537 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 2.58 12.52 28.02 53.21 18.24 538 Motilal Oswal Flexi Cap Fund - Reg - Div .. 2.58 4.64 19.06 42.48 9.96 539 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 2.56 5.30 24.90 41.08 19.38 540 Nippon India Quant Fund - Reg - Gr.. 2.56 8.13 30.85 46.28 24.24 541 Nippon India Quant Fund - Reg - IDCW.. 2.56 8.13 30.85 46.29 24.24 542 Nippon India Quant Fund - Gr - Bonus.. 2.56 8.13 30.85 46.28 24.24 543 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 2.56 5.30 24.90 41.08 19.39 544 Axis Business Cycles Fund - Reg - Gr.. 2.56 7.25 23.54 40.28 - 545 Axis Business Cycles Fund - Reg - IDCW.. 2.56 7.25 23.54 40.28 - 546 HDFC MNC Fund - Reg - Gr.. 2.55 4.19 13.98 26.19 - 547 HDFC MNC Fund - Reg - IDCW.. 2.55 4.19 13.98 26.19 - 548 ITI Focused Equity Fund - Reg- Gr.. 2.54 6.62 25.82 - - 549 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 2.54 - - - - 550 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 2.54 - - - - 551 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 2.54 9.08 17.13 28.89 13.77 552 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.53 9.11 16.55 31.22 16.80 553 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.53 9.11 16.55 31.22 16.80 554 SBI Focused Equity Fund - Reg - Gr.. 2.53 9.11 16.55 31.22 16.80 555 Canara Robeco Emerging Equities - Reg Plan - Gr.. 2.52 9.06 23.16 35.54 19.57 556 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 2.52 9.06 23.16 35.54 19.57 557 UTI Mid Cap Fund - Reg -IDCW.. 2.52 5.08 18.44 40.54 21.89 558 UTI Mid Cap Fund- Reg - Gr.. 2.52 5.08 18.44 40.54 21.89 559 Templeton India Value Fund - Reg - Gr.. 2.51 7.37 26.53 44.77 28.94 560 Templeton India Value Fund - Reg - IDCW.. 2.51 7.37 16.69 33.52 18.60 561 Templeton India Value Fund - Reg - IDCW (P).. 2.51 7.37 16.69 33.52 18.60 562 HDFC Focused 30 Fund - Reg - Gr.. 2.50 7.78 25.14 40.14 29.70 563 HDFC Focused 30 Fund - Reg - IDCW.. 2.50 -2.14 13.61 27.24 16.84 564 HDFC Focused 30 Fund - Reg - IDCW (R).. 2.50 -2.14 13.61 27.24 16.84 565 HSBC Large Cap Fund - Reg - IDCW.. 2.50 7.45 12.68 23.48 11.43 566 HSBC Large Cap Fund - Reg - IDCW (P).. 2.50 7.45 12.68 23.48 11.43 567 HSBC Large Cap Fund - Reg - Gr.. 2.50 7.45 23.35 35.17 18.31 568 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.49 5.95 13.33 26.88 10.25 569 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.49 5.95 13.33 26.88 10.25 570 Tata Business Cycle Fund- Reg -Gr.. 2.49 7.89 27.61 50.77 - 571 Tata Business Cycle Fund- Reg - IDCW.. 2.49 7.89 27.61 50.77 - 572 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 2.48 5.95 21.80 36.37 17.55 573 ICICI Prudential Banking & FS Fund - Gr.. 2.48 6.31 12.45 20.77 15.88 574 ICICI Prudential Banking & FS Fund - RP - IDCW.. 2.47 -10.51 -5.34 1.66 0.31 575 ICICI Prudential Banking & FS Fund- RP - IDCW.. 2.47 -10.51 -5.34 1.66 0.31 576 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 2.46 7.68 - - - 577 Quant Healthcare Fund - Dir - Gr.. 2.46 4.41 33.05 - - 578 Union Business Cycle Fund - Reg - Gr.. 2.45 - - - - 579 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 2.38 9.90 33.08 48.50 - 580 Axis Small Cap Fund -Reg -Gr.. 2.38 2.09 15.76 39.34 25.41 581 ICICI Prudential housing opportunities fund - Reg - Gr.. 2.37 7.47 24.94 38.41 - 582 ICICI Prudential housing opportunities fund - Reg - IDCW.. 2.37 7.47 24.94 38.41 - 583 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 2.35 8.13 40.66 61.52 - 584 Nippon India Passive Flexicap FoF - Reg - Gr.. 2.35 5.76 23.70 37.34 19.75 585 Old Bridge focused equity fund - Dir - Gr.. 2.33 4.78 - - - 586 Quant Healthcare Fund - Reg- Gr.. 2.33 4.00 32.01 - - 587 Quant Healthcare Fund- Reg- IDCW.. 2.33 4.00 32.00 - - 588 Edelweiss Focused Equity Fund - Reg - Gr.. 2.32 7.98 24.83 36.97 - 589 Edelweiss Focused Equity Fund - Reg - IDCW.. 2.32 7.98 24.82 36.96 - 590 Sundaram Consumption Fund - Dir - Gr.. 2.31 4.78 12.45 35.66 21.15 591 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 2.31 5.92 25.17 35.27 20.04 592 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 2.31 5.92 25.17 35.27 20.04 593 Kotak Focused Equity fund- Reg - IDCW.. 2.30 6.39 22.05 33.29 18.73 594 Kotak Focused Equity fund- Reg - Gr.. 2.30 6.39 22.05 33.29 18.73 595 Kotak Multicap Fund - Dir - Gr.. 2.30 6.52 31.88 61.32 - 596 Kotak Multicap Fund- Reg - IDCW.. 2.30 6.52 31.88 61.32 - 597 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 2.28 6.82 21.86 32.86 19.12 598 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 2.28 5.32 22.38 26.99 9.25 599 Mirae Asset Large & Midcap Fund - Reg - Gr.. 2.28 5.32 22.38 38.40 19.19 600 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 2.27 6.81 21.87 32.87 19.11 601 360 One QUANT FUND - Reg - Gr.. 2.27 8.81 33.73 61.40 - 602 Edelweiss Large Cap Fund - Reg - Gr.. 2.26 6.81 21.85 32.86 19.07 603 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 2.26 6.81 21.86 32.87 19.11 604 Edelweiss Large Cap Fund - Reg - IDCW.. 2.26 2.84 17.35 22.71 9.30 605 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 2.26 6.82 21.86 32.87 19.11 606 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 2.25 4.45 21.21 37.59 - 607 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 2.25 -3.13 12.42 27.61 - 608 Old Bridge focused equity fund - Reg- Gr.. 2.24 4.48 - - - 609 Sundaram Consumption Fund - Reg - IDCW (R).. 2.23 4.55 4.14 25.09 14.38 610 Sundaram Consumption Fund - Reg - IDCW (P).. 2.23 4.55 4.14 25.09 14.38 611 Sundaram Consumption Fund - Reg- Gr.. 2.23 4.55 11.97 34.49 20.07 612 HDFC Flexi Cap Fund - Reg -Gr.. 2.22 7.00 25.79 41.60 27.89 613 HDFC Flexi Cap Fund - Reg - IDCW.. 2.22 -2.84 14.22 28.57 15.66 614 HDFC Flexi Cap Fund - Reg - IDCW (R).. 2.22 -2.84 14.22 28.57 15.66 615 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 2.22 -3.97 14.34 40.55 17.66 616 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 2.22 5.97 26.18 55.10 30.09 617 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 2.22 5.82 18.26 - - 618 Mirae Asset Flexi Cap Fund - Dir - Gr .. 2.22 5.76 21.39 34.00 - 619 Kotak Multicap Fund- Reg - Gr.. 2.20 6.17 31.03 59.11 - 620 Sundaram Focused Fund - HY - IDCW.. 2.19 4.75 16.87 23.76 8.30 621 SUNDARAM FOCUSED FUND - Reg - Gr.. 2.19 8.57 21.14 32.93 17.83 622 PGIM India Large and Midcap Fund - Reg- Gr.. 2.18 - - - - 623 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 2.18 -1.46 17.06 25.76 17.17 624 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 2.18 -1.46 17.06 25.76 17.17 625 Bandhan Sterling Value Fund -Reg Plan-Gr.. 2.18 6.09 26.04 43.25 26.67 626 Nippon India Large Cap Fund - Reg - Gr .. 2.18 8.98 25.27 41.30 26.37 627 Nippon India Large Cap Fund - Reg - IDCW .. 2.18 -1.16 13.61 28.15 15.15 628 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 2.18 8.98 25.27 41.30 26.37 629 LIC MF Large Cap Fund - Reg - Gr.. 2.17 5.99 19.16 25.36 14.47 630 LIC MF Large Cap Fund- Reg- IDCW.. 2.17 5.99 19.16 25.36 14.47 631 SBI Magnum Midcap Fund - Reg - Gr.. 2.16 8.12 19.92 38.83 24.66 632 SBI Magnum MidCap Fund - Reg - IDCW (R).. 2.16 8.12 19.92 38.84 24.66 633 SBI Magnum MidCap Fund - Reg - IDCW (P).. 2.16 8.12 19.92 38.84 24.66 634 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.16 6.76 22.25 33.22 17.10 635 PGIM India Midcap Opportunities Fund - Gr.. 2.15 5.49 16.66 29.75 19.70 636 SBI Large & Midcap Fund - Reg -Gr.. 2.14 4.11 20.72 32.94 22.49 637 Tata Large & Midcap Fund - Reg - IDCW (P).. 2.14 6.97 20.54 32.48 20.58 638 TATA Large & Midcap Fund - Reg - IDCW.. 2.14 6.97 20.54 32.48 20.58 639 Tata Large & Mid Cap Fund - Reg - Gr.. 2.14 6.97 20.54 32.48 20.63 640 SBI Large & Midcap Fund - Reg - IDCW.. 2.14 4.11 20.72 32.94 22.50 641 SBI Large & Midcap Fund - Reg - IDCW (P).. 2.14 4.11 20.72 32.94 22.50 642 Kotak Bluechip Fund - Reg - IDCW.. 2.12 6.04 21.03 30.42 17.77 643 Kotak Bluechip Fund - Reg - IDCW(P).. 2.12 6.04 21.03 30.42 17.77 644 Kotak Bluechip Fund - Reg - Gr.. 2.12 6.04 21.03 30.42 17.77 645 Bandhan Large Cap Fund - Reg -Gr.. 2.10 6.21 25.67 34.88 18.70 646 Bandhan Large Cap Fund - Reg -IDCW.. 2.10 -1.40 16.66 18.24 9.89 647 Bandhan Large Cap Fund - Reg - IDCW (R).. 2.10 -1.40 16.66 18.24 9.89 648 Quant Flexi Cap Fund- Reg - Gr.. 2.10 6.20 39.67 56.66 31.17 649 Quant Flexi Cap Fund - Reg - IDCW.. 2.10 6.19 39.66 56.64 31.05 650 Mirae Asset Flexi Cap Fund - Reg - Gr.. 2.10 5.37 20.51 32.01 - 651 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 2.10 5.37 20.51 32.01 - 652 Taurus Bonanza Fund-IDCW.. 2.08 7.34 27.91 39.16 18.62 653 Taurus Bonanza Fund-Gr.. 2.07 7.34 27.91 39.15 18.63 654 SBI Flexicap Fund - Reg -Gr.. 2.06 4.21 18.58 28.30 16.81 655 SBI Flexicap Fund -Reg -IDCW.. 2.06 4.21 18.58 28.30 16.81 656 SBI Flexicap Fund -Reg -IDCW.. 2.06 4.21 18.58 28.30 16.81 657 Mirae Asset Multicap Fund- Reg - Gr.. 2.06 3.49 21.64 - - 658 Tata Large Cap Fund - Reg - Gr.. 2.05 6.36 23.83 33.53 19.01 659 Tata Large Cap Fund-Reg-IDCW.. 2.05 6.36 23.83 33.53 18.97 660 Tata Large Cap Fund - Reg - IDCW (P).. 2.05 6.36 23.83 33.53 18.97 661 BOI Bluechip Fund - Reg - Gr.. 2.04 7.56 29.36 45.63 - 662 Tata Focused Equity Fund - Reg - Gr.. 2.03 5.04 21.96 37.47 20.75 663 Tata Focused Equity Fund - Reg - IDCW.. 2.03 5.04 21.96 37.47 20.75 664 ICICI Prudential Multicap Fund - Reg - IDCW.. 2.01 6.81 16.45 36.20 14.07 665 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 2.01 6.81 16.45 36.20 14.07 666 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 2.01 5.00 26.05 42.81 16.62 667 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 2.01 5.00 26.05 42.81 16.62 668 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 2.01 4.99 26.05 53.40 24.19 669 Axis Value Fund - Reg - IDCW.. 2.01 5.48 26.77 46.97 - 670 Axis Value Fund - Reg - Gr.. 2.01 5.48 26.77 46.97 - 671 Kotak ESG Opportunities Fund - Reg- Gr.. 2.00 5.00 20.23 30.88 14.28 672 Kotak ESG Opportunities Fund - Reg - IDCW.. 2.00 5.01 20.23 30.88 14.28 673 ICICI Prudential Multicap Fund - Reg- Gr.. 1.99 6.80 26.59 48.05 25.09 674 Franklin India Equity Advantage Fund - Reg - Gr.. 1.96 4.59 19.25 33.16 18.04 675 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 1.96 -4.29 9.13 21.86 8.35 676 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 1.96 -4.29 9.13 21.86 8.35 677 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 1.96 -4.29 9.13 21.86 8.35 678 Axis Quant Fund - Reg - Gr.. 1.94 6.27 25.46 39.19 - 679 Axis Quant Fund - Reg - IDCW.. 1.94 6.27 25.46 39.07 - 680 Baroda BNP Paribas Value Fund- Reg - Gr.. 1.93 4.85 29.45 - - 681 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.92 9.77 32.20 52.61 27.64 682 Quant ESG Equity Fund- Reg - Gr.. 1.91 6.20 29.28 47.42 30.92 683 Union Flexi Cap Fund - Reg -Gr.. 1.86 5.02 20.58 37.08 20.17 684 ICICI Prudential Flexicap fund- Dir - Gr.. 1.85 8.04 24.60 41.43 - 685 SBI Magnum Equity ESG Fund - Reg - IDCW.. 1.85 4.86 17.76 28.22 16.69 686 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 1.85 4.86 17.76 28.22 16.69 687 SBI Magnum Equity ESG Fund- Reg - Gr.. 1.85 4.86 17.76 28.22 16.69 688 Quant Large Cap Fund - Dir- Gr.. 1.85 8.78 35.65 54.89 - 689 PGIM India Flexi Cap Fund - Reg -Gr.. 1.84 5.82 17.36 26.20 15.09 690 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.81 9.50 31.52 50.99 26.03 691 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.81 0.67 11.29 27.76 19.21 692 UTI - MNC Fund (UGS 10000)-IDCW.. 1.80 6.06 15.98 31.36 16.07 693 UTI - MNC Fund (UGS 10000)-Gr.. 1.80 6.06 15.98 31.36 16.07 694 ICICI Prudential Flexicap Fund - IDCW.. 1.79 7.80 23.96 39.88 - 695 ICICI Prudential Flexicap fund- Reg - Gr.. 1.79 7.79 23.95 39.97 - 696 ICICI Prudential Innovation Fund - Reg - Gr.. 1.78 8.50 31.52 53.48 - 697 ICICI Prudential Innovation Fund - Reg -IDCW.. 1.78 8.50 31.52 53.48 - 698 UTI Large Cap Fund - IDCW.. 1.77 4.61 14.07 24.28 11.18 699 UTI Large Cap Fund - Reg -Gr.. 1.77 4.61 16.91 27.38 15.41 700 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 1.74 6.39 22.49 25.85 10.92 701 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 1.74 6.39 22.49 25.85 10.92 702 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 1.74 6.39 22.49 35.25 18.20 703 Union Value Discovery Fund - Reg - Gr.. 1.74 2.45 21.39 42.91 23.45 704 Union Value Discovery Fund - Reg - IDCW (P).. 1.74 2.45 21.39 42.91 23.45 705 HDFC NIFTY 100 ETF.. 1.73 6.11 22.54 -86.90 - 706 Quant Large Cap Fund - Reg -Gr.. 1.72 8.38 34.66 52.45 - 707 Quant Large Cap Fund - IDCW.. 1.72 8.38 34.62 52.42 - 708 Canara Robeco Focused Equity Fund - Reg - IDCW.. 1.71 7.56 22.48 27.44 - 709 Tata Ethical Fund Plan A - Gr.. 1.71 3.77 18.95 31.09 17.76 710 Tata Ethical Fund Plan A- IDCW.. 1.71 3.77 18.95 31.09 17.72 711 Tata Ethical Fund Reg - IDCW (P).. 1.71 3.77 18.95 31.09 17.72 712 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.70 6.41 25.04 39.66 22.41 713 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.69 6.39 15.04 28.50 12.00 714 Canara Robeco Focused Equity Fund - Reg - Gr.. 1.68 7.60 22.51 34.23 - 715 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 1.67 7.27 23.91 41.59 23.96 716 HDFC NIFTY 100 Index Fund - Reg- Gr.. 1.67 6.07 22.30 30.36 - 717 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 1.66 7.28 23.93 29.51 12.62 718 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 1.66 7.28 23.93 29.51 12.62 719 Edelweiss Large & Midcap Fund - Reg - Gr.. 1.65 5.07 22.36 39.11 20.98 720 Edelweiss Large & Midcap Fund - Reg - IDCW.. 1.65 5.07 22.36 39.11 17.15 721 Sundaram Flexi Cap Fund - Reg - Gr.. 1.65 5.83 17.41 29.68 - 722 Sundaram Flexi Cap Fund - Reg - IDCW.. 1.65 5.83 17.41 29.69 - 723 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.64 9.41 28.17 31.98 13.51 724 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.64 9.41 28.17 31.98 13.51 725 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.63 9.43 28.16 44.76 24.47 726 ITI Multicap Fund - Reg - Gr.. 1.63 6.10 28.96 52.46 19.04 727 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 1.62 5.70 19.87 21.87 11.19 728 TATA Multicap Fund - Reg - Gr.. 1.62 2.12 14.32 30.30 - 729 Tata Multicap Fund - Reg - IDCW.. 1.62 2.12 14.32 30.30 - 730 LIC MF Flexi Cap Fund - Reg -IDCW.. 1.61 4.93 16.93 31.84 15.17 731 LIC MF Flexi Cap Fund - Reg -Gr.. 1.61 4.93 16.93 31.84 16.58 732 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 1.60 5.70 19.86 31.30 18.55 733 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 1.60 5.70 19.86 31.30 18.55 734 Mirae Asset Large Cap Fund - Reg - Gr.. 1.60 4.05 15.31 23.25 15.21 735 Mirae Asset Large Cap Fund - Reg - IDCW.. 1.60 -4.24 6.12 13.42 12.06 736 ICICI Prudential India Opportunities Fund Dir- Gr.. 1.59 7.47 24.03 50.41 32.33 737 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.58 5.14 19.78 28.27 13.36 738 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.58 5.14 19.78 28.27 13.36 739 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.56 5.15 19.76 40.44 24.19 740 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.55 4.16 20.74 36.19 21.41 741 ICICI Prudential India Opportunities Fund- Reg - Gr.. 1.50 7.20 23.41 48.82 30.73 742 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 1.49 2.69 22.68 33.76 20.28 743 Navi Flexi Cap Fund - Reg - Gr.. 1.48 2.07 13.65 27.95 16.91 744 Navi Flexi Cap Fund - Reg- Gr.. 1.48 2.07 13.65 27.95 16.91 745 Navi Multi Cap Fund - Reg - IDCW (N).. 1.48 2.07 13.65 27.95 16.91 746 Navi Multi Cap Fund - Reg - IDCW (NP).. 1.48 2.07 13.65 27.95 16.91 747 Navi Multi Cap Fund - Reg - IDCW (M).. 1.48 2.07 13.65 28.00 16.93 748 Navi Multi Cap Fund - Reg - IDCW (A).. 1.48 2.07 13.65 27.94 16.91 749 HDFC Business Cycle Fund - Dir - Gr.. 1.47 3.40 19.22 33.00 - 750 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 1.47 4.79 19.46 42.10 - 751 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 1.45 -2.74 12.00 35.04 18.83 752 Union Largecap Fund - Reg - Gr.. 1.42 6.53 21.72 32.56 18.16 753 Groww Large Cap Fund - Gr.. 1.42 7.23 24.31 33.55 17.61 754 Groww Large Cap Fund - IDCW.. 1.40 7.20 24.28 33.51 17.62 755 PGIM India Large Cap Fund - Gr.. 1.40 5.37 16.70 23.95 13.84 756 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 1.40 - - - - 757 HDFC Business Cycle Fund - IDCW.. 1.38 3.13 18.48 31.26 - 758 HDFC Business Cycle Fund- Reg- Gr.. 1.38 3.13 18.48 31.26 - 759 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 1.37 3.28 20.62 - - 760 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 1.37 3.28 20.62 - - 761 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 1.36 6.02 20.82 23.73 11.82 762 Canara Robeco Flexi Cap Fund - Reg- Gr.. 1.35 6.02 20.80 30.49 17.55 763 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 1.34 -5.05 11.78 27.82 12.94 764 ICICI Prudential Value Discovery Fund - Reg - Gr.. 1.33 5.36 24.04 41.84 26.84 765 HDFC Top 100 Fund - Reg - Gr.. 1.33 4.88 22.41 35.54 22.75 766 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 1.33 6.30 20.50 29.47 12.72 767 Sundaram Services Fund - Reg - Gr.. 1.32 3.38 14.05 32.57 22.53 768 Sundaram Services Fund - Reg - IDCW.. 1.32 3.38 14.05 23.29 14.12 769 HDFC Top 100 Fund - Reg - IDCW.. 1.32 -4.35 11.64 23.61 10.77 770 HDFC Top 100 Fund - IDCW.. 1.32 -4.35 11.64 23.61 10.77 771 HDFC Top 100 Fund - IDCW (R).. 1.32 -4.35 11.64 23.61 10.77 772 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 1.32 4.41 25.76 - - 773 HDFC Pharma and Healthcare Fund - Reg - Gr.. 1.32 4.41 25.76 - - 774 Templeton India Equity Income Fund - Reg - Gr.. 1.30 4.23 31.05 43.02 25.78 775 Templeton India Equity Income Fund - Reg - IDCW.. 1.30 0.26 26.05 31.94 15.64 776 Templeton India Equity Income Fund - Reg - IDCW (P).. 1.30 0.26 26.05 31.94 15.64 777 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 1.30 6.27 20.45 29.48 16.60 778 UTI Flexi Cap Fund - Reg - IDCW.. 1.24 2.52 10.01 19.69 7.58 779 UTI Flexi Cap Fund - Reg - Gr .. 1.24 2.52 10.01 19.69 9.52 780 ICICI Prudential Quant Fund - Reg - IDCW.. 1.22 4.48 10.03 22.09 8.29 781 ICICI Prudential Quant Fund - Gr.. 1.19 4.48 20.23 33.40 18.62 782 ICICI Prudential ESG Fund - Reg - Gr.. 1.18 3.01 21.64 39.38 16.96 783 ICICI Prudential ESG Fund - Reg - IDCW.. 1.17 -6.37 10.57 26.75 9.82 784 Axis Growth Opportunities Fund- Reg - Gr.. 1.17 9.30 22.91 41.16 19.57 785 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 1.16 -0.40 2.81 11.45 18.68 786 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 1.15 -0.40 2.80 2.29 8.83 787 Axis Special Situations Fund - Reg - Gr.. 1.13 9.92 21.67 33.72 14.93 788 Kotak Pioneer Fund- Reg - Gr.. 1.12 7.75 23.86 43.15 18.66 789 Kotak Pioneer Fund- Reg - IDCW.. 1.12 7.75 23.85 43.21 18.68 790 Kotak Pioneer Fund- Reg - IDCW (P).. 1.12 7.75 23.85 43.21 18.68 791 ICICI Prudential MNC Fund - Reg - Gr.. 1.07 4.91 15.25 32.54 18.13 792 ICICI Prudential MNC Fund - Reg - IDCW.. 1.01 -4.56 4.84 20.58 7.55 793 SBI Bluechip Fund - Reg - Gr.. 1.00 5.17 15.83 23.90 17.01 794 SBI Bluechip Fund - Reg - IDCW (R).. 1.00 5.17 15.83 23.90 17.01 795 SBI Bluechip Fund - Reg - IDCW (P).. 1.00 5.17 15.83 23.90 17.01 796 UTI Sensex Index Fund - Reg - Gr.. 0.97 3.54 15.92 21.97 - 797 Sundaram Large Cap Fund -Reg - Gr.. 0.93 4.94 18.40 28.55 17.49 798 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 0.93 3.37 16.63 24.07 11.22 799 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 0.93 3.37 16.63 24.07 11.22 800 Kotak Nifty 50 Index Fund - Reg - Gr.. 0.91 3.58 17.58 24.57 - 801 Kotak Nifty 50 Index Fund - Reg - IDCW.. 0.91 3.58 17.58 24.57 - 802 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 0.91 6.54 28.01 - - 803 LIC HEALTHCARE FUND - REG - IDCW (P).. 0.91 6.54 28.01 - - 804 Navi Nifty 50 Index Fund- Reg - Gr.. 0.90 3.66 17.74 24.92 - 805 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 0.90 4.03 23.84 42.14 20.09 806 Samco Active Momentum Fund - Dir - Gr.. 0.85 -3.75 22.91 - - 807 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 0.83 3.81 18.65 29.21 - 808 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 0.83 3.73 18.65 29.21 - 809 Samco Active Momentum Fund - Reg- Gr.. 0.78 -4.01 22.08 - - 810 Axis Bluechip Fund - Reg - Gr.. 0.77 7.34 20.27 27.36 12.78 811 Franklin India Bluechip Fund- IDCW.. 0.74 3.76 7.73 15.93 3.88 812 Franklin India BLUECHIP FUND - IDCW (P).. 0.74 3.76 7.73 15.93 3.88 813 Franklin India Bluechip Fund- Reg - Gr.. 0.74 3.76 17.77 26.72 14.23 814 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.68 4.22 23.12 37.52 - 815 Mirae Asset Focused Fund - Reg - Gr.. 0.65 1.34 11.46 18.64 12.57 816 Mirae Asset Focused Fund - Reg - IDCW.. 0.64 -6.86 2.45 9.05 9.45 817 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.64 4.23 22.94 36.88 - 818 Franklin India Technology Fund -Reg - IDCW.. 0.63 4.08 14.84 45.44 8.27 819 Franklin India Technology Fund - Reg -Gr.. 0.63 4.08 25.33 58.72 18.60 820 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.61 4.05 22.71 36.62 - 821 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.61 4.05 22.71 36.62 - 822 Quant Focused Fund - Reg - IDCW.. 0.56 8.00 33.96 51.02 22.38 823 Quant Focused Fund - Reg - Gr.. 0.55 8.00 33.94 50.99 22.11 824 Axis Focused Fund - Reg - Gr.. 0.42 8.11 20.21 27.65 9.40 825 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 0.39 3.92 13.34 - - 826 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 0.39 3.92 13.34 - - 827 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 0.34 2.26 14.38 26.05 13.33 828 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 0.34 2.26 14.30 26.05 13.33 829 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.28 6.78 28.44 44.11 7.59 830 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.26 6.80 28.42 57.71 18.08 831 MOF 25 Fund - Reg - Gr.. 0.15 5.45 17.35 27.36 13.58 832 Axis ESG Equity Fund - Reg - Gr.. 0.15 5.67 19.32 28.33 11.98 833 Taurus Ethical Fund - Gr.. 0.10 2.26 24.08 46.27 18.57 834 Taurus Ethical Fund - IDCW.. 0.10 2.27 24.09 46.27 18.56 835 Taurus Ethical Fund - Bonus Option.. 0.10 2.26 24.08 46.26 18.57 836 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.09 6.16 27.19 52.59 18.12 837 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.09 6.16 27.19 52.59 18.12 838 SBI Healthcare Opportunities Fund - Reg -Gr.. 0.09 6.16 27.19 52.59 18.12 839 Franklin Asian Equity Fund - Reg - IDCW.. 0.08 8.44 5.04 0.36 -10.22 840 Franklin Asian Equity Fund - Reg - Gr.. 0.08 8.44 8.17 3.35 -6.92 841 NJ Flexi Cap Fund- Reg- Gr.. 0.08 4.74 29.77 - - 842 Samco Flexi Cap Fund- Dir - Gr.. 0.00 -0.74 12.00 28.50 -

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.