Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Equity  Filter:  All Contra Fund Dividend Yield Fund Flexi-cap Fund Focused 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 SBI Automotive Opportunities Fund - Reg - Gr.. 10.71 18.90 16.48 38.21 - 2 SBI Automotive Opportunities Fund - Reg - IDCW.. 10.71 18.89 16.48 38.21 - 3 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 10.55 23.23 13.83 26.06 - 4 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 10.55 23.23 13.83 26.06 - 5 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 9.70 18.42 8.77 22.44 24.78 6 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 9.70 18.39 8.72 12.86 18.10 7 Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. 9.38 14.25 11.40 17.20 - 8 Nippon India Nifty Auto ETF - Reg -Gr.. 9.24 14.41 4.90 22.82 24.90 9 Tata Nifty Auto Index Fund - Reg - Gr.. 9.18 14.18 4.44 21.70 - 10 Motilal Oswal Multi Cap Fund - Reg - IDCW.. 8.85 21.56 19.32 11.77 - 11 Motilal Oswal Multi Cap Fund - Reg - Gr.. 8.85 21.56 21.14 13.48 - 12 HDFC Transportation and Logistics Fund- Reg - Gr.. 8.85 19.00 10.50 22.03 - 13 HDFC Transportation and Logistics Fund - Reg- IDCW.. 8.85 19.00 10.50 22.03 - 14 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 8.64 13.09 -3.39 -8.24 1.90 15 DSP Nifty IT Index Fund - Reg - Gr.. 8.64 13.15 -3.32 -8.34 - 16 Motilal Oswal Consumption Fund - Reg - Gr.. 8.25 23.22 23.12 - - 17 Motilal Oswal Consumption Fund - Reg - IDCW.. 8.25 23.22 23.12 - - 18 SBI Technology Opportunities Fund - Reg - IDCW.. 7.98 13.68 1.09 -3.29 10.28 19 SBI Technology Opportunities Fund - Reg - Gr.. 7.98 13.68 1.09 -3.29 10.28 20 Samco Small Cap Fund - Reg - Gr.. 7.93 13.88 18.55 - - 21 Bandhan Transportation and Logistics Fund - Reg - Gr.. 7.50 15.97 6.12 19.88 21.62 22 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 7.50 15.97 -0.67 12.21 18.97 23 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 7.46 13.34 19.22 28.44 21.84 24 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 7.45 13.36 19.23 20.61 13.75 25 UTI Transportation and Logistics Fund- Reg -Gr.. 7.45 14.04 4.18 15.29 20.34 26 UTI-Transportation and Logistics Fund- IDCW.. 7.45 14.04 4.18 15.29 20.34 27 HSBC India Export Opportunities Fund - Reg - Gr.. 7.34 16.90 18.44 22.74 - 28 HSBC India Export Opportunities Fund- Reg - IDCW.. 7.34 16.90 18.44 22.74 - 29 Invesco India Manufacturing Fund - Reg - IDCW.. 7.25 14.40 18.40 17.11 - 30 Invesco India Manufacturing Fund - Reg -Gr.. 7.25 14.51 18.40 17.11 - 31 Kotak Transportation & Logistics Fund - Reg- Gr.. 7.22 12.86 3.84 12.04 - 32 Kotak Transportation & Logistics Fund - Reg - IDCW.. 7.22 12.86 3.84 12.04 - 33 Tata Nifty India Digital Exchange Traded Fund.. 7.18 16.92 4.98 1.09 13.23 34 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 7.06 14.05 1.93 -2.75 6.06 35 Motilal Oswal Special Opportunities Fund - Reg - Gr.. 7.00 10.65 18.42 - - 36 Edelweiss Technology Fund- Reg- Gr.. 6.99 13.53 14.41 11.63 - 37 Edelweiss Technology Fund - Reg - IDCW.. 6.99 13.53 14.41 11.63 - 38 Tata Nifty India Digital ETF FoF - Reg - Gr.. 6.91 15.67 2.93 -0.83 11.94 39 Motilal Oswal Focused Fund - Reg - Gr.. 6.71 16.65 22.86 25.39 13.36 40 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 6.64 16.25 10.26 6.01 20.17 41 Motilal Oswal Flexi Cap Fund - Reg - Div .. 6.64 16.25 2.58 -1.38 11.92 42 HDFC Technology Fund- Reg- Gr.. 6.53 15.04 -0.07 -6.63 - 43 HDFC Technology Fund- Reg- IDCW.. 6.53 15.04 -0.07 -6.63 - 44 Franklin India Technology Fund -Reg - IDCW.. 6.46 12.56 2.50 -10.47 1.69 45 Franklin India Technology Fund - Reg -Gr.. 6.46 12.56 2.50 -2.84 10.93 46 SBI MNC fund - Reg -IDCW.. 6.45 11.79 17.87 18.99 8.55 47 SBI MNC fund - Reg -Gr.. 6.45 11.79 17.87 18.99 8.55 48 Sundaram Consumption Fund - Reg - IDCW (R).. 6.33 11.62 -2.59 -13.30 0.81 49 Sundaram Consumption Fund - Reg- Gr.. 6.33 11.62 4.88 0.73 11.34 50 Sundaram Consumption Fund - Reg - IDCW (P).. 6.33 11.62 -2.59 -13.30 0.81 51 HDFC INNOVATION FUND - Reg - Gr.. 6.30 16.54 17.60 18.71 - 52 Qsif Equity Ex-Top 100 Long-Short Fund - Reg - Gr.. 6.30 15.66 20.72 - - 53 Axis India Manufacturing Fund- Reg - Gr.. 6.21 10.47 14.12 19.22 - 54 Axis India Manufacturing Fund- Reg - IDCW.. 6.21 10.47 14.12 19.22 - 55 Kotak Manufacture in India Fund - Reg - IDCW.. 6.17 10.43 11.94 21.81 19.77 56 Kotak Manufacture in India Fund - Reg - Gr.. 6.17 10.43 11.93 21.81 19.77 57 Taurus Mid Cap Fund - Reg- Gr.. 6.17 10.27 10.53 8.23 11.31 58 Taurus Discovery Fund - IDCWided Option.. 6.16 10.27 10.53 8.23 11.30 59 Invesco India Technology Fund - Reg - Gr.. 6.16 13.51 12.11 5.71 - 60 Invesco India Technology Fund - Reg - IDCW.. 6.16 13.51 12.11 5.71 - 61 Tata Digital India Fund Reg Gr.. 6.14 13.42 0.14 -6.34 6.95 62 Tata Digital India Fund Reg IDCW.. 6.14 13.42 -3.81 -10.04 5.52 63 Bajaj Finserv Healthcare Fund - Reg- Gr.. 6.11 14.68 24.73 20.46 - 64 Bajaj Finserv Healthcare Fund- Reg - IDCW.. 6.11 14.68 24.73 20.46 - 65 Nippon India Taiwan Equity Fund- Reg - IDCW.. 5.92 -0.47 69.75 143.16 60.57 66 Nippon India Taiwan Equity Fund- Reg - Gr.. 5.92 -0.47 69.75 143.16 60.57 67 Motilal Oswal Midcap Fund - Reg - Gr.. 5.86 16.73 13.57 3.78 20.76 68 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 5.86 16.73 5.71 -3.41 15.11 69 HDFC MNC Fund - Reg - Gr.. 5.76 9.09 6.75 8.74 8.15 70 HDFC MNC Fund - Reg - IDCW.. 5.76 9.09 6.75 8.74 8.15 71 Axis Focused Fund - Reg - Gr.. 5.75 13.45 7.54 4.48 11.27 72 ICICI Prudential Flexicap Fund - IDCW.. 5.74 13.40 7.73 5.49 11.24 73 ICICI Prudential Flexicap fund- Reg - Gr.. 5.71 13.37 7.70 15.10 17.99 74 Kotak Technology Fund - Reg - Gr.. 5.70 12.94 -1.41 -5.10 - 75 Kotak Technology Fund - Reg - IDCW.. 5.70 12.95 -1.41 -5.10 - 76 ICICI Prudential Technology Fund - Reg - Gr.. 5.67 12.78 -0.29 -3.82 8.15 77 Axis Innovation Fund - Reg - Gr.. 5.64 13.62 16.35 15.34 17.47 78 Bandhan Innovation Fund- Reg - IDCW.. 5.64 17.82 12.33 14.95 - 79 Bandhan Innovation Fund- Reg - Gr.. 5.63 17.82 19.71 22.50 - 80 Axis Innovation Fund - Reg - IDCW.. 5.61 13.60 7.01 6.12 10.71 81 PGIM India Healthcare Fund - Reg - IDCW.. 5.46 15.03 25.08 22.19 - 82 PGIM India Healthcare Fund - Reg - Gr.. 5.46 15.03 25.08 22.19 - 83 Motilal Oswal Manufacturing Fund - Reg - IDCW.. 5.44 7.13 10.26 8.33 - 84 Motilal Oswal Manufacturing Fund - Reg - Gr.. 5.44 7.13 10.26 8.33 - 85 UTI Flexi Cap Fund - Reg - IDCW.. 5.40 14.54 8.08 4.81 9.65 86 UTI Flexi Cap Fund - Reg - Gr .. 5.40 14.54 8.08 4.81 9.65 87 TRUSTMF Flexi Cap Fund - Reg - Gr.. 5.25 12.49 9.42 11.88 - 88 TRUSTMF Flexi Cap Fund - Reg - IDCW.. 5.25 12.49 9.42 11.88 - 89 HDFC Manufacturing Fund - Reg - Gr.. 5.19 8.32 9.40 13.65 - 90 HDFC Manufacturing Fund - Reg - IDCW.. 5.19 8.32 9.40 13.65 - 91 Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. 5.17 6.54 11.76 19.49 - 92 Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. 5.17 6.54 11.76 19.49 - 93 Old Bridge focused equity fund - Reg- Gr.. 5.13 11.53 12.70 21.87 - 94 Taurus Large Cap Fund - Reg - IDCW (P).. 5.11 9.78 5.24 7.98 14.19 95 Taurus Large Cap Fund - Reg - IDCW.. 5.11 9.78 5.24 7.98 14.19 96 Taurus Large Cap Fund - Reg - Gr.. 5.11 9.80 5.24 7.97 14.19 97 SBI Innovative Opportunities Fund - Reg - Gr.. 5.06 18.09 14.27 9.23 - 98 SBI Innovative Opportunities Fund - Reg - IDCW.. 5.06 18.09 14.27 9.23 - 99 Nippon India Consumption Fund - Reg - Gr.. 5.04 10.26 5.13 0.78 11.21 100 Nippon India Consumption Fund - Reg - IDCW .. 5.04 10.26 5.13 -6.56 2.74 101 Nippon India Consumption Fund - Reg - Bonus .. 5.04 10.26 5.13 0.78 11.21 102 Tata India Consumer Fund- Reg -Gr.. 5.03 11.54 13.27 9.61 15.72 103 Tata India Consumer Fund- Reg- IDCW.. 5.03 11.54 8.87 5.35 14.20 104 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 5.01 12.70 6.87 5.16 8.79 105 Motilal Oswal Business Cycle Fund - Reg- Gr.. 5.01 17.61 11.14 4.61 - 106 Motilal oswal business cycle fund - Reg - IDCW.. 5.01 17.61 11.14 4.61 - 107 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 4.96 12.69 6.86 11.85 13.73 108 ITI Bharat Consumption Fund - Reg - Gr.. 4.95 11.41 7.19 6.35 - 109 SBI Quality Fund - Reg - Gr.. 4.92 10.35 - - - 110 Kotak Active Momentum Fund - Reg - Gr.. 4.88 10.38 8.74 - - 111 Kotak Active Momentum Fund - Reg - IDCW.. 4.87 10.38 8.74 - - 112 HSBC Consumption Fund - Reg - IDCW.. 4.87 11.54 8.99 6.18 - 113 HSBC Consumption Fund - Reg- Gr.. 4.87 11.54 8.99 6.18 - 114 Nippon India Japan Equity Fund - IDCW.. 4.84 6.16 13.35 31.52 21.21 115 Nippon India JAPAN EQUITY FUND - GR.. 4.84 6.16 13.35 31.52 21.21 116 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 4.84 6.16 13.35 31.52 21.21 117 BOI Small Cap Fund - Reg - Gr.. 4.82 16.55 30.49 27.37 22.29 118 HDFC Defence Fund - Reg - Gr.. 4.82 12.87 27.25 30.43 40.61 119 HDFC Defence Fund - Reg - IDCW.. 4.82 12.87 27.25 30.43 40.61 120 Bank of India Small Cap Fund - Reg - IDCW.. 4.82 16.54 30.48 27.39 22.28 121 LIC MF Value Fund - Reg - Gr.. 4.77 14.04 16.92 25.60 18.06 122 LIC MF Value Fund - Reg - IDCW.. 4.77 14.04 16.92 25.60 18.06 123 Union Innovation and Opportunities Fund - Reg - IDCW (R).. 4.75 16.15 18.63 14.91 - 124 Union Innovation and Opportunities Fund - Reg -IDCW.. 4.75 16.15 18.63 14.91 - 125 Union Innovation and Opportunities Fund - Reg - Gr.. 4.75 16.15 18.63 14.91 - 126 LIC MF Technology Fund - Reg - Gr.. 4.74 11.22 - - - 127 Whiteoak Capital Digital Bharat Fund - Reg - Gr.. 4.73 18.36 9.23 2.04 - 128 Nippon India Innovation Fund - Reg - IDCW.. 4.71 12.75 9.12 7.39 - 129 Nippon India Innovation Fund - Reg - Gr.. 4.71 12.75 9.12 7.39 - 130 Kotak Nifty Alpha 50 ETF.. 4.70 10.43 12.58 12.55 18.49 131 ICICI Prudential MNC Fund - Reg - Gr.. 4.68 9.39 8.97 14.72 12.57 132 ICICI Prudential MNC Fund - Reg - IDCW.. 4.65 9.43 8.97 4.05 2.18 133 Mirae Asset Great Consumer Fund - Reg - Gr.. 4.57 11.05 4.65 2.73 12.13 134 Mirae Asset Great Consumer Fund - Reg - IDCW.. 4.56 11.05 4.65 2.73 6.20 135 360 One QUANT FUND - Reg - Gr.. 4.53 5.55 -1.33 3.50 16.68 136 PGIM India Small Cap Fund - Reg - IDCW .. 4.53 13.04 8.62 4.38 8.33 137 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 4.53 11.33 21.41 14.85 20.95 138 LIC HEALTHCARE FUND - REG - IDCW (P).. 4.53 11.33 21.41 14.85 20.95 139 DynaSIF Equity Ex-Top 100 Long-Short Fund - Reg - Gr.. 4.53 - - - - 140 Quantum Ethical Fund - Reg- Gr.. 4.52 9.58 6.49 4.84 - 141 Axis Multicap Fund- Reg - IDCW.. 4.51 7.13 5.38 6.88 18.65 142 LIC MF Flexi Cap Fund - Reg -IDCW.. 4.51 16.00 10.96 14.19 13.44 143 LIC MF Flexi Cap Fund - Reg -Gr.. 4.51 16.00 10.96 14.19 13.44 144 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 4.50 13.15 18.82 13.22 8.72 145 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 4.50 13.15 18.82 20.41 16.38 146 Axis Multicap Fund- Reg - Gr.. 4.50 12.54 10.71 12.29 20.61 147 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 4.50 13.15 18.82 13.22 8.72 148 PGIM India Small Cap Fund - Reg -Gr.. 4.48 13.00 18.67 14.05 16.02 149 Motilal Oswal Active Momentum Fund - Reg - Gr.. 4.47 12.83 18.92 29.37 - 150 Motilal Oswal Active Momentum Fund - Reg - IDCW .. 4.47 12.82 18.92 29.37 - 151 SBI ETF Quality - Reg - Gr.. 4.36 5.06 4.14 5.00 10.78 152 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 4.34 8.71 4.47 2.67 11.89 153 ICICI Prudential Manufacturing Fund - Reg - Gr.. 4.32 7.83 10.26 16.71 21.83 154 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 4.32 7.80 0.09 5.91 10.67 155 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 4.31 8.71 4.44 -7.84 1.48 156 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 4.31 8.71 4.44 -7.84 1.48 157 TRUSTMF Multi Cap Fund - Reg - Gr.. 4.30 12.93 14.12 18.80 - 158 SBI ETF Consumption- Reg - Gr.. 4.30 8.70 3.54 3.00 14.53 159 Sundaram Large and Mid Cap Fund - Reg- Gr .. 4.26 15.10 9.03 13.35 15.95 160 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 4.26 15.10 9.03 5.73 7.68 161 Axis Consumption Fund - Reg - IDCW.. 4.25 9.51 2.47 0.95 - 162 Axis Consumption Fund- Reg - Gr.. 4.25 9.51 2.47 0.95 - 163 Nippon India MNC Fund - Reg - IDCW.. 4.19 7.13 5.23 12.06 - 164 Nippon India MNC Fund - Reg - Gr.. 4.19 7.13 5.23 12.06 - 165 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 4.13 13.71 23.98 20.11 - 166 Mahindra Manulife Consumption Fund - Reg - Gr.. 4.12 8.22 2.00 1.21 10.81 167 Mahindra Manulife Consumption Fund - Reg - IDCW.. 4.12 8.22 -7.91 -8.62 2.66 168 SBI Healthcare Opportunities Fund - Reg - IDCW.. 4.11 13.66 24.46 20.03 23.31 169 SBI Healthcare Opportunities Fund - Reg - IDCW.. 4.11 13.66 24.46 20.03 23.31 170 SBI Healthcare Opportunities Fund - Reg -Gr.. 4.11 13.66 24.46 20.03 23.31 171 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 4.10 7.98 1.41 0.88 11.01 172 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 4.10 7.98 -7.14 -7.62 1.38 173 Kotak Nifty Chemicals ETF - Reg - Gr.. 4.10 7.42 8.72 - - 174 Samco Active Momentum Fund - Reg- Gr.. 4.09 14.50 18.95 7.53 14.32 175 iSIF Equity Long-Short Fund - Reg - Gr.. 4.07 - - - - 176 Edelweiss Business Cycle Fund - Reg - IDCW.. 4.04 5.56 2.20 5.10 - 177 Edelweiss Business Cycle Fund - Reg - Gr.. 4.04 5.56 2.20 5.10 - 178 Axis Flexi Cap Fund- Reg -Gr.. 4.03 12.31 7.95 7.99 14.65 179 Canara Robeco Manufacturing Fund- Reg - IDCW.. 4.02 8.71 15.04 16.07 - 180 Canara Robeco Manufacturing Fund- Reg - Gr.. 4.02 8.70 15.02 16.06 - 181 HDFC Consumption Fund - Reg- Gr.. 4.02 8.56 2.25 -1.75 12.10 182 HDFC Consumption Fund- Reg- IDCW.. 4.02 8.56 2.25 -1.75 12.10 183 HSBC Flexi Cap Fund - Reg - IDCW.. 3.99 8.66 -1.22 -0.41 6.76 184 ICICI Prudential Commodities Fund - Reg - Gr.. 3.99 -0.21 3.09 14.97 16.66 185 HSBC Flexi Cap Fund - Reg - IDCW (P).. 3.99 8.66 -1.22 -0.41 6.76 186 HSBC Flexi Cap Fund - Reg - Gr.. 3.99 8.66 8.50 9.38 16.95 187 ICICI Prudential Commodities Fund - Reg - IDCW.. 3.98 -0.23 3.07 6.31 7.06 188 Hdfc Nifty Psu Bank ETF.. 3.86 9.55 -3.68 25.70 - 189 Tata Ethical Fund Plan A - Gr.. 3.86 5.06 0.13 -0.20 6.07 190 Tata Ethical Fund Plan A- IDCW.. 3.86 5.06 -3.91 -4.23 4.63 191 LIC MF Focused Fund - Reg - Gr.. 3.86 14.20 9.07 7.69 10.55 192 LIC MF Focused Fund - Reg - IDCW.. 3.86 14.20 9.07 7.69 10.55 193 Tata Ethical Fund Reg - IDCW (P).. 3.86 5.06 -3.91 -4.23 4.63 194 Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW.. 3.84 9.29 5.47 3.56 5.36 195 Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW.. 3.84 9.29 5.47 3.56 5.36 196 Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr.. 3.84 9.29 5.47 10.29 12.82 197 HSBC Focused Fund -Reg - Gr.. 3.83 9.73 7.30 10.70 15.36 198 Baroda BNP Paribas Business Conglomerates Fund - Reg - Gr.. 3.83 7.10 1.54 - - 199 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 3.82 8.23 8.96 12.47 18.86 200 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 3.82 8.23 8.96 12.47 18.86 201 The Wealth Company Large & Mid Cap Fund - Reg - Gr.. 3.81 - - - - 202 Taurus Flexi Cap Fund - Reg - IDCW (R).. 3.79 9.55 7.82 7.47 12.75 203 Taurus Flexi Cap Fund - Reg -Gr.. 3.79 9.56 7.82 7.47 12.75 204 Taurus Flexi Cap Fund- Reg -IDCW.. 3.79 9.55 7.82 7.47 12.75 205 Union Small Cap Fund - Reg- Gr.. 3.78 12.25 21.98 24.12 18.32 206 Groww Multicap Fund - Reg - IDCW.. 3.70 11.32 15.36 19.35 - 207 Groww Multicap Fund - Reg - Gr.. 3.70 11.32 15.36 19.26 - 208 Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Rg - .. 3.68 9.17 4.52 8.74 - 209 HDFC Pharma and Healthcare Fund - Reg - Gr.. 3.67 12.93 24.70 23.57 - 210 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 3.67 12.93 24.70 23.57 - 211 360 ONE Flexicap Fund - Reg - Gr.. 3.65 13.25 10.60 11.58 17.96 212 Bank of India Consumption Fund - Reg - Gr.. 3.65 10.71 6.16 6.56 - 213 360 ONE Flexicap Fund - Reg - IDCW (P).. 3.65 13.25 10.60 11.58 17.96 214 HSBC Midcap Fund - IDCW (P).. 3.65 10.72 17.78 12.67 14.56 215 HSBC Mid Cap Fund- Reg - IDCW.. 3.65 10.72 17.78 12.67 14.56 216 HSBC Mid Cap Fund- Reg - Gr.. 3.65 10.72 17.78 22.73 25.02 217 Nippon India JUNIOR BEES FOF - Reg - Gr.. 3.62 8.19 8.84 12.47 19.10 218 Axis Value Fund - Reg - Gr.. 3.62 9.47 5.94 11.76 18.58 219 UTI - MNC Fund (UGS 10000)-IDCW.. 3.60 9.26 6.17 8.05 10.77 220 UTI - MNC Fund (UGS 10000)-Gr.. 3.60 9.26 6.17 8.05 10.77 221 UTI Mid Cap Fund- Reg - Gr.. 3.59 8.96 8.28 8.76 13.53 222 UTI Mid Cap Fund - Reg -IDCW.. 3.59 8.96 8.28 8.76 13.53 223 WhiteOak Capital Special Opportunities Fund- Reg - Gr.. 3.59 12.51 13.39 14.91 - 224 Mahindra Manulife Manufacturing - Reg - Gr.. 3.58 7.02 8.66 13.03 - 225 Mahindra Manulife Manufacturing Fund - Reg - IDCW.. 3.58 7.02 8.66 13.03 - 226 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 3.58 7.31 13.61 12.75 23.02 227 Axis Value Fund - Reg - IDCW.. 3.57 9.40 5.88 2.33 11.91 228 JM Flexicap Fund - Reg -Gr.. 3.56 9.37 7.86 6.38 15.63 229 JM Flexicap Fund - Reg -IDCW.. 3.56 9.37 7.86 6.38 15.63 230 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 3.55 12.14 20.60 16.55 20.84 231 Motilal Oswal Digital India Fund - Reg - IDCW.. 3.55 19.19 13.25 0.75 - 232 Motilal Oswal Digital India Fund - Reg - Gr.. 3.55 19.19 13.25 0.75 - 233 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 3.54 12.15 13.40 9.57 13.35 234 Trustmf Mid Cap Fund - Reg - Gr.. 3.53 13.65 - - - 235 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 3.51 0.85 -2.63 -6.60 6.55 236 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 3.51 0.85 -2.63 -6.60 6.55 237 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 3.51 8.31 4.57 0.30 9.11 238 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 3.49 10.99 8.83 4.92 10.20 239 Motilal Oswal Quant Fund- Reg - Gr.. 3.49 5.15 4.48 4.58 - 240 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 3.47 11.02 8.82 11.60 14.78 241 Kotak Quant Fund- Reg- Gr.. 3.46 4.99 0.94 7.46 15.72 242 Union Multicap Fund - Reg - Gr.. 3.44 10.53 10.32 13.65 15.75 243 SUNDARAM FOCUSED FUND - Reg - Gr.. 3.44 10.46 4.76 6.28 10.92 244 Sundaram Focused Fund - HY - IDCW.. 3.44 10.46 4.76 -2.12 2.77 245 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 3.43 10.46 10.90 14.48 - 246 Groww Small Cap Fund - Reg - Gr.. 3.42 14.87 22.95 - - 247 Groww Small Cap Fund - Reg - IDCW (R).. 3.42 14.87 22.95 - - 248 ICICI Prudential Conglomerate Fund - Reg - Gr.. 3.41 7.27 4.32 - - 249 ICICI Prudential Conglomerate Fund - Reg - IDCW.. 3.41 7.27 4.32 - - 250 Kotak Special Opportunities Fund - Reg - IDCW.. 3.41 12.40 17.91 21.51 - 251 Kotak Special Opportunities Fund - Reg - Gr.. 3.41 12.40 17.91 21.51 - 252 Bandhan Midcap Fund - Reg - IDCW.. 3.41 10.82 6.03 5.37 16.55 253 Bandhan Midcap fund - Reg - Gr.. 3.41 10.81 13.05 12.34 19.06 254 Samco Special Opportunities Fund - Reg - Gr.. 3.40 8.48 5.88 0.46 - 255 Baroda BNP Paribas Large Cap Fund - Gr.. 3.39 6.26 1.15 4.07 12.50 256 Baroda BNP Paribas Large Cap Fund - IDCW.. 3.39 6.26 -7.44 -4.77 2.76 257 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 3.39 6.26 -7.44 -4.77 2.76 258 Mahindra Manulife Multicap Fund - Reg- Gr.. 3.38 9.83 10.61 14.08 17.78 259 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 3.38 9.83 3.96 7.21 11.99 260 Mahindra Manulife Multicap Fund - Reg - IDCW.. 3.38 9.83 3.96 7.21 11.99 261 Quant Healthcare Fund - Reg- Gr.. 3.38 10.86 22.03 19.43 19.76 262 Quant Healthcare Fund- Reg- IDCW.. 3.38 10.86 22.03 19.42 19.76 263 ITI Pharma and Healthcare Fund - Reg - IDCW.. 3.34 9.96 20.14 9.90 18.06 264 ITI Pharma and Healthcare Fund - Reg - Gr.. 3.34 9.96 20.14 9.90 18.06 265 Old Bridge Flexi Cap Fund - Reg - Gr.. 3.33 9.54 - - - 266 Bandhan Healthcare Fund - Reg - IDCW.. 3.33 11.81 18.83 - - 267 Bandhan Healthcare Fund - Reg - Gr.. 3.33 11.81 18.83 - - 268 Taurus Ethical Fund - Reg - IDCW (P).. 3.32 6.39 4.48 5.35 11.43 269 Taurus Ethical Fund - Gr.. 3.32 6.39 4.48 5.35 11.43 270 Taurus Ethical Fund - IDCW.. 3.32 6.39 4.48 5.35 11.43 271 Taurus Ethical Fund - Bonus Option.. 3.32 6.39 4.48 5.36 11.43 272 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 3.29 12.51 19.37 16.03 21.98 273 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 3.29 12.51 19.37 16.03 21.99 274 Sundaram Business Cycle Fund - Reg- Gr.. 3.28 13.45 10.02 6.93 - 275 Sundaram Business Cycle Fund - Reg- IDCW.. 3.28 13.45 10.02 6.93 - 276 Edelweiss Consumption Fund - Reg - Gr.. 3.28 7.57 2.70 3.21 - 277 Axis Multi-Asset Active FoF - Reg - IDCW (P).. 3.26 5.21 4.46 - - 278 Franklin India Multi Cap Fund - Reg- IDCW.. 3.25 9.85 6.04 10.97 - 279 Franklin India Multicap Fund - Reg - Gr.. 3.25 9.85 6.04 10.97 - 280 HSBC Infrastructure Fund - Reg- IDCW.. 3.25 4.39 9.82 2.27 8.01 281 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 3.25 4.98 9.22 9.09 13.10 282 HSBC Infrastructure Fund - Reg - IDCW.. 3.25 4.39 9.82 2.27 8.01 283 HSBC Infrastructure Fund - Reg - Gr.. 3.25 4.39 9.82 11.45 16.97 284 ICICI Prudential Midcap Fund - Reg - IDCW.. 3.25 4.98 9.22 9.09 13.10 285 ICICI Prudential Midcap Fund - Reg - Gr.. 3.25 4.97 9.22 18.81 23.28 286 Mirae Asset Focused Fund - Reg - IDCW.. 3.24 11.66 4.51 0.04 4.67 287 Mirae Asset Focused Fund - Reg - Gr.. 3.23 11.66 4.51 0.04 7.65 288 UTI Healthcare Fund - Reg - Income Option.. 3.23 13.53 22.22 15.69 23.36 289 UTI Healthcare Fund - Reg - Income Option.. 3.23 13.53 22.22 15.69 23.36 290 UTI Healthcare Fund - Reg - Gr .. 3.23 13.53 22.22 15.69 23.36 291 HSBC Multi Cap Fund - Reg - IDCW.. 3.23 9.46 9.55 1.51 12.01 292 Edelweiss Focused Equity Fund - Reg - Gr.. 3.23 6.62 1.08 5.83 13.72 293 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.23 7.04 7.20 4.48 10.84 294 Edelweiss Focused Equity Fund - Reg - IDCW.. 3.23 -3.08 -8.12 -3.81 10.16 295 HSBC Multi Cap Fund - Reg - Gr.. 3.23 9.46 9.55 11.62 19.57 296 Union Large & Midcap Fund - Reg - IDCW (R).. 3.22 9.62 6.73 9.14 13.61 297 Union Large & Midcap Fund - Reg - IDCW.. 3.22 9.62 6.73 9.14 13.61 298 Union Large & Midcap Fund - Reg - Gr.. 3.22 9.62 6.73 9.14 13.61 299 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.21 7.00 7.16 4.49 10.81 300 LIC MF Mid Cap Fund - Reg - IDCW (P).. 3.20 9.33 10.37 10.85 17.76 301 LIC MIDCAP FUND - REG - GR.. 3.20 9.33 10.37 10.85 17.76 302 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 3.20 9.33 10.37 10.85 17.76 303 DSP Natural Resources and New Energy Fund - Reg- Gr.. 3.20 -2.97 2.70 22.96 20.25 304 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 3.20 -2.97 -5.68 12.93 10.65 305 Canara Robeco Consumption Fund- Reg- Gr .. 3.19 9.46 1.78 0.65 12.01 306 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 3.18 8.99 6.19 12.35 16.31 307 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.18 8.99 6.19 5.56 8.61 308 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.18 8.99 6.19 5.56 8.61 309 ITI Multicap Fund - Reg - Gr.. 3.16 10.21 11.19 14.05 17.52 310 JM Midcap Fund - Reg - Gr.. 3.16 10.51 16.30 13.43 19.94 311 JM Midcap Fund - Reg - IDCW.. 3.16 10.51 16.30 13.43 19.94 312 Helios Small Cap Fund - Reg - Gr.. 3.16 14.86 21.96 - - 313 Helios Small Cap Fund - Reg - IDCW.. 3.16 14.86 21.96 - - 314 Invesco India Consumption Fund - Reg - Gr.. 3.14 14.45 13.61 - - 315 Axis Business Cycles Fund - Reg - IDCW.. 3.14 0.12 -2.42 -1.65 11.20 316 Invesco India ESG Integration Strategy Fund - Reg - Gr.. 3.14 12.40 3.94 1.52 10.00 317 Axis Business Cycles Fund - Reg - Gr.. 3.13 8.52 5.76 6.60 14.22 318 The Wealth Company Ethical Fund - Reg - Gr.. 3.13 6.29 3.54 - - 319 The Wealth Company Ethical Fund - Reg - IDCW.. 3.13 6.29 3.54 - - 320 UTI Focused Fund- Reg - IDCW.. 3.12 8.70 1.40 4.15 11.02 321 UTI Focused Fund - Reg - Gr.. 3.12 8.70 1.40 4.15 11.02 322 BOI Flexi Cap Fund - Reg- Gr.. 3.11 7.90 11.05 15.76 20.38 323 Union Consumption Fund - Reg - Gr.. 3.11 10.42 4.84 - - 324 PGIM India Large and Midcap Fund - Reg - IDCW.. 3.10 9.10 -0.42 -0.75 - 325 BOI Flexi Cap Fund - Reg - IDCW.. 3.10 7.90 11.03 15.74 20.37 326 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 3.09 11.78 14.88 21.52 19.08 327 Invesco India ESG Integration Strategy Fund - Income Distrib.. 3.08 12.41 3.92 1.52 2.39 328 NJ Flexi Cap Fund- Reg- Gr.. 3.08 7.03 2.68 0.53 - 329 ITI Focused Equity Fund - Reg- Gr.. 3.08 6.82 7.44 11.29 18.77 330 LIC MF Manufacturing Fund - Reg - Gr.. 3.06 9.37 15.05 20.77 - 331 Nippon India Active Momentum Fund - Reg- Gr.. 3.04 11.85 10.26 16.07 - 332 Nippon India Active Momentum Fund - Reg - IDCW.. 3.04 11.85 10.26 16.07 - 333 PGIM India Large and Midcap Fund - Reg- Gr.. 3.03 9.03 4.79 4.45 - 334 Motilal Oswal Small Cap Fund - Reg - IDCW.. 3.03 16.96 24.77 24.57 - 335 Motilal Oswal Small Cap Fund - Reg - Gr.. 3.03 16.96 24.77 24.57 - 336 Mirae Asset Infrastructure Fund - Reg - Gr.. 3.02 7.70 11.28 - - 337 Mirae Asset Infrastructure Fund - Reg - IDCW.. 3.02 7.69 11.28 - - 338 Kotak Healthcare Fund - Reg - IDCW.. 3.00 13.28 25.11 21.80 - 339 Kotak Healthcare Fund - Reg - Gr.. 3.00 13.28 25.12 21.80 - 340 ITI Mid Cap Fund - Reg - Gr.. 3.00 8.21 9.26 14.86 21.15 341 ITI Small Cap Fund - Reg- Gr.. 2.99 14.28 24.28 20.18 24.67 342 JM Focussed Fund - Gr.. 2.99 10.48 5.58 9.17 13.75 343 JM Focussed Fund - IDCW.. 2.99 10.48 5.58 9.17 13.75 344 PGIM India Multi Cap Fund - Reg - IDCW.. 2.99 9.75 9.30 10.09 - 345 PGIM India Multi Cap Fund - Reg - Gr.. 2.99 9.75 9.30 10.09 - 346 Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Reg - .. 2.98 4.12 8.77 9.64 - 347 ICICI Prudential Innovation Fund - Reg - Gr.. 2.96 9.03 5.88 8.79 19.74 348 ICICI Prudential Innovation Fund - Reg -IDCW.. 2.96 9.08 5.90 0.00 13.11 349 Bank of India Business Cycle Fund - Reg- Gr.. 2.95 8.44 10.77 8.44 - 350 Baroda BNP Paribas ESG Best In Class Strategy Fund - Reg -.. 2.95 6.89 - - - 351 WhiteOak Capital - Consumption Opportunities Fund - Reg - Gr.. 2.94 10.15 7.13 - - 352 ICICI Prudential Quality Fund - Reg - Gr.. 2.94 9.16 5.24 8.08 - 353 ICICI Prudential Quality Fund - Reg - IDCW.. 2.94 9.16 5.24 8.08 - 354 Franklin Asian Equity Fund - Reg - Gr.. 2.92 3.93 17.02 41.77 21.43 355 Franklin Asian Equity Fund - Reg - IDCW.. 2.92 3.93 17.02 41.77 20.25 356 Aditya Birla Sun Life Consumption Fund - Reg -Gr.. 2.92 7.32 -0.01 -1.01 10.04 357 Sbi Small Cap Fund - Reg - IDCW (P).. 2.92 12.34 14.05 10.23 12.77 358 SBI Small Cap Fund - Reg - Gr.. 2.92 12.34 14.05 10.23 12.77 359 Sbi Small Cap Fund - Reg - IDCW.. 2.92 12.34 14.05 10.23 12.77 360 Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. 2.91 -0.14 -6.96 -7.89 2.73 361 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 2.91 9.32 5.25 8.02 13.37 362 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 2.91 9.32 -2.83 -0.28 6.55 363 Aditya Birla Sun Life Consumption Fund-IDCW.. 2.91 -0.14 -6.96 -7.89 2.73 364 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 2.90 6.98 5.44 10.01 15.96 365 Union Focused Fund - Reg - Gr.. 2.89 9.45 10.00 11.35 12.58 366 DSP Healthcare Fund - Reg - IDCW.. 2.89 15.78 13.41 4.94 10.67 367 DSP Healthcare Fund - Reg - Gr.. 2.89 15.78 23.17 13.97 20.53 368 Mahindra Manulife Small Cap Fund - Reg - Gr.. 2.88 12.17 18.79 17.78 20.35 369 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 2.88 12.17 13.86 12.90 18.66 370 TRUSTMF Small Cap Fund - Reg- IDCW (P).. 2.86 15.25 26.91 31.42 - 371 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 2.86 8.30 2.93 0.03 7.25 372 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 2.86 8.29 2.92 9.10 17.14 373 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 2.86 8.30 2.93 0.03 7.25 374 Mirae Asset Healthcare Fund - Reg - Gr.. 2.85 10.41 21.27 17.26 21.52 375 Mirae Asset Healthcare Fund - Reg - IDCW.. 2.85 10.41 21.27 7.52 11.85 376 Axis Large & Midcap Fund- Reg - Gr.. 2.84 9.37 7.32 9.67 16.41 377 Invesco India Largecap Fund - Gr .. 2.84 10.28 5.57 8.30 14.49 378 JM Large & Mid Cap Fund - Reg - Gr.. 2.84 9.89 6.39 8.26 - 379 UTI Quant Fund - Reg - Gr.. 2.84 5.82 4.10 3.26 - 380 Invesco India Largecap Fund - IDCW .. 2.83 10.28 -5.84 -3.40 2.61 381 Invesco India Focused Fund- Reg- Gr.. 2.83 14.29 14.29 4.71 22.15 382 Invesco India Focused Fund - Reg - IDCW.. 2.83 14.25 2.10 -6.42 13.35 383 ICICI Prudential Smallcap Fund - Reg - Gr.. 2.81 8.79 9.03 5.93 12.51 384 ICICI Prudential Smallcap Fund - Reg - IDCW.. 2.80 8.81 9.05 -3.59 2.87 385 PGIM India Flexi Cap Fund - Reg -Gr.. 2.80 7.92 3.91 4.14 10.76 386 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 2.80 8.27 1.50 8.66 16.07 387 The Wealth Company Small Cap Fund- Reg - Gr.. 2.79 9.50 - - - 388 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 2.79 7.78 3.33 7.28 14.92 389 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 2.79 7.78 -5.47 -1.86 5.00 390 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 2.78 7.89 6.54 -4.78 7.53 391 HSBC Business Cycles Fund - Reg - Gr.. 2.78 7.89 6.54 3.81 16.26 392 Edelweiss Multi Cap Fund - Reg - IDCW.. 2.78 4.74 3.27 6.52 - 393 Edelweiss Multi Cap Fund - Reg - Gr.. 2.78 8.23 6.71 10.07 - 394 Trust Mf Small cap fund - Reg - Gr.. 2.78 15.16 26.81 31.32 - 395 Aditya Birla Sun Life Quant Fund- Reg - IDCW.. 2.77 6.13 1.76 12.22 - 396 Aditya Birla Sun Life Quant Fund - Reg- Gr.. 2.77 6.12 1.76 12.31 - 397 Kotak Pioneer Fund- Reg - Gr.. 2.76 9.75 13.94 12.50 19.99 398 Kotak Pioneer Fund- Reg - IDCW.. 2.76 9.75 13.94 12.50 19.99 399 Kotak Pioneer Fund- Reg - IDCW (P).. 2.76 9.75 13.94 12.50 19.99 400 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 2.76 6.62 3.69 6.65 13.40 401 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 2.76 6.62 -5.08 -2.37 6.80 402 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 2.75 7.92 4.78 6.48 13.53 403 Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. 2.73 10.77 23.70 15.86 - 404 Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. 2.73 10.77 23.70 15.86 - 405 Mahindra Manulife Innovation Opportunities Fund - Reg - Gr.. 2.73 10.36 10.97 - - 406 Canara Robeco Large and Mid Cap Fund -Reg- IDCW.. 2.73 8.89 4.98 -2.48 8.17 407 Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. 2.72 8.89 4.97 2.64 13.75 408 Canara Robeco Large and Mid Cap Fund Auto Repurchase - Gr .. 2.72 8.89 4.97 2.64 13.75 409 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 2.72 8.76 0.01 3.93 8.41 410 HSBC Large and Midcap Fund - Reg - Gr.. 2.72 8.76 10.10 14.41 18.87 411 ITI Flexi Cap Fund - Reg- IDCW.. 2.72 12.43 10.95 10.73 16.97 412 HSBC Large and Mid Cap Fund - Reg - IDCW.. 2.72 8.76 0.01 3.93 8.41 413 ITI Flexi Cap Fund - Reg - Gr.. 2.72 12.43 10.95 14.51 18.29 414 WhiteOak Capital Quality Equity Fund - Reg - Gr.. 2.71 9.21 4.47 2.30 - 415 Altiva Equity Ex-Top 100 Long-Short Fund - Reg - Gr.. 2.71 - - - - 416 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 2.71 6.60 8.57 1.94 7.92 417 ICICI Prudential Multicap Fund - Reg - IDCW.. 2.71 6.60 8.57 1.94 7.92 418 ICICI Prudential Multicap Fund - Reg- Gr.. 2.69 6.58 8.56 11.60 17.53 419 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 2.68 8.31 0.60 6.00 12.10 420 HSBC Small Cap Fund - Reg - IDCW (R).. 2.68 1.44 7.62 3.52 5.79 421 HSBC Small Cap Fund- Reg - Gr.. 2.68 11.46 18.26 13.75 15.80 422 HSBC Small Cap Fund - Reg - IDCW (P).. 2.68 1.44 7.62 3.52 5.79 423 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 2.66 9.10 9.78 12.02 17.40 424 JM Large Cap Fund -IDCW.. 2.65 7.70 0.35 4.42 11.62 425 JM Large Cap Fund -Gr .. 2.65 7.69 0.35 4.42 11.62 426 Aditya Birla Sun Life Midcap Fund-IDCW.. 2.65 9.09 9.78 5.17 9.65 427 SBI Consumption Opportunities Fund - Reg - IDCW.. 2.65 4.26 -0.30 -3.64 7.30 428 SBI Consumption Opportunities Fund - Reg - Gr.. 2.65 4.26 -0.30 -3.64 7.30 429 JM Equity Fund - Half Yearly IDCW.. 2.65 7.69 0.35 4.42 11.62 430 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 2.65 9.09 9.78 5.17 9.65 431 DSP Small Cap Fund - Reg - IDCW.. 2.64 13.53 17.29 10.01 8.45 432 DSP Small Cap Fund - Reg - Gr.. 2.64 13.53 17.29 19.27 18.03 433 Kotak Rural Opportunities Fund - Reg - IDCW.. 2.64 4.20 -4.68 - - 434 Kotak Rural Opportunities Fund - Reg - Gr.. 2.63 4.20 -4.68 - - 435 Bank of India Mid Cap Fund- Reg - IDCW.. 2.62 4.55 11.26 - - 436 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 2.62 0.81 -6.34 -1.32 4.57 437 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 2.61 8.15 8.62 10.66 16.37 438 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 2.61 8.15 8.62 10.66 16.37 439 Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus.. 2.60 6.23 2.87 6.48 16.72 440 Nippon India Vision Large & Mid Cap Fund - Reg - Gr.. 2.60 6.23 2.87 6.48 16.72 441 Nippon India Vision Large & Mid Cap Fund - Reg - IDCW.. 2.60 6.23 2.87 -1.53 7.11 442 Union Active Momentum Fund - Reg - Gr.. 2.60 12.41 16.12 14.63 - 443 Union Active Momentum Fund - Reg - IDCW.. 2.60 12.41 16.12 14.63 - 444 Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. 2.58 4.59 3.84 5.64 17.26 445 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 2.58 5.69 0.29 0.27 9.30 446 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 2.58 5.70 -8.26 -8.27 -0.11 447 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 2.56 12.04 20.76 18.93 18.62 448 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 2.56 12.04 20.76 18.93 18.62 449 Edelweiss Flexi Cap Fund - Reg -IDCW.. 2.56 4.57 0.02 4.92 14.52 450 Edelweiss Flexi Cap Fund - Reg -Gr.. 2.56 6.26 1.64 6.62 15.14 451 JM Value Fund - IDCW.. 2.56 7.42 4.57 2.72 13.60 452 JM Value Fund - Gr.. 2.56 7.42 4.57 2.72 13.60 453 Union Midcap Fund - Reg - Gr.. 2.54 9.31 10.60 13.79 18.03 454 Union Midcap Fund - Reg - IDCW (R).. 2.54 9.31 10.60 13.79 18.03 455 Kotak Consumption Fund - Reg - IDCW.. 2.53 8.98 4.57 4.99 - 456 Bank of India Mid Cap Fund - Reg - Gr.. 2.52 4.45 11.16 - - 457 Kotak Consumption Fund - Reg - Gr.. 2.52 8.98 4.57 4.99 - 458 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 2.52 11.33 12.57 9.87 8.39 459 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 2.52 11.33 12.57 16.84 16.06 460 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 2.50 8.67 3.89 6.27 9.78 461 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 2.50 8.95 13.54 15.89 18.61 462 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 2.50 8.67 3.89 6.27 9.78 463 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 2.50 8.65 3.89 6.25 16.18 464 HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. 2.50 6.66 0.49 3.23 - 465 Kotak MNC Fund - Reg - IDCW.. 2.49 8.90 17.17 26.62 - 466 Kotak MNC Fund - Reg - Gr.. 2.49 8.90 17.17 26.62 - 467 HSBC Large Cap Fund - Reg - IDCW (P).. 2.49 7.89 -1.60 -5.52 1.65 468 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 2.49 8.98 13.56 9.01 10.61 469 HSBC Large Cap Fund - Reg - IDCW.. 2.49 7.89 -1.60 -5.52 1.65 470 HSBC Large Cap Fund - Reg - Gr.. 2.49 7.89 -1.60 3.71 11.29 471 Union Flexi Cap Fund - Reg -Gr.. 2.49 8.60 4.17 6.33 12.13 472 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 2.49 8.98 13.56 9.01 10.61 473 Capitalmind FlexiCap Fund - Reg - Gr.. 2.47 4.62 1.42 3.69 - 474 HDFC Value Fund - Reg - IDCW.. 2.46 9.84 4.74 9.90 10.74 475 HDFC Value Fund - Reg - Gr.. 2.46 9.84 4.74 9.90 17.22 476 LIC MF Large Cap Fund- Reg- IDCW.. 2.46 6.60 -2.19 -1.15 8.62 477 LIC MF Large Cap Fund - Reg - Gr.. 2.46 6.60 -2.19 -1.15 8.62 478 Axis Large Cap Fund - Reg - Gr.. 2.45 8.65 -0.26 2.12 10.22 479 Franklin India Large Cap Fund- IDCW.. 2.44 7.98 -0.04 -6.77 1.26 480 Franklin India Large Cap Fund- Reg - Gr.. 2.44 7.98 -0.04 2.39 11.07 481 Franklin India Large Cap Fund - IDCW (P).. 2.44 7.98 -0.04 -6.77 1.26 482 SBI Quant Fund - Reg - IDCW.. 2.43 3.94 -4.90 6.53 - 483 SBI Quant Fund - Reg - Gr.. 2.43 3.94 -4.90 6.53 - 484 Invesco India Contra Fund - IDCW.. 2.42 9.00 -7.78 -7.76 11.74 485 Invesco India Contra Fund - Gr.. 2.41 9.00 2.75 2.77 15.84 486 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 2.41 11.87 9.91 11.65 14.48 487 Kotak Focused Fund- Reg - Gr.. 2.41 9.79 2.72 11.34 15.79 488 Kotak Focused Fund- Reg - IDCW.. 2.41 9.79 2.72 11.34 15.79 489 ICICI Prudential Active Momentum Fund- Reg - Gr.. 2.41 4.55 3.66 11.07 - 490 Abakkus Flexi Cap Fund - Reg - Gr.. 2.40 11.20 11.95 - - 491 Tata India Innovation Fund- Reg - Gr.. 2.40 10.65 8.35 5.20 - 492 Tata India Innovation Fund- Reg - IDCW.. 2.40 10.65 8.35 5.20 - 493 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 2.40 11.88 9.93 19.00 19.77 494 SBI Comma Fund - Reg - IDCW.. 2.39 0.02 4.53 14.22 17.16 495 SBI Comma Fund - Reg - Gr.. 2.39 0.02 4.53 14.22 17.16 496 Nippon India Pharma Fund-Gr Plan-Gr.. 2.39 8.01 14.31 10.85 18.04 497 Nippon India Pharma Fund - IDCW.. 2.39 8.01 14.31 2.70 8.55 498 Nippon India Pharma Fund-Gr Plan-Bonus.. 2.39 8.01 14.31 10.85 18.04 499 Abakkus Flexi Cap Fund - Reg - IDVW.. 2.39 11.20 11.95 - - 500 Axis Momentum Fund - Reg - IDCW.. 2.38 3.55 -0.33 0.11 - 501 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 2.38 0.26 -1.89 15.15 - 502 Franklin India mid cap fund - Reg - IDCW.. 2.37 -0.96 -4.39 -2.76 7.90 503 Franklin india mid cap fund - Reg - Gr.. 2.37 9.32 5.53 7.34 17.81 504 Nippon India Quant Fund - Reg - Gr.. 2.37 6.95 0.37 6.94 15.83 505 Nippon India Quant Fund - Reg - IDCW.. 2.37 6.95 0.37 6.94 15.83 506 Nippon India Quant Fund - Gr - Bonus.. 2.37 6.95 0.37 6.94 15.83 507 Franklin India mid cap fund - IDCW (P).. 2.37 -0.96 -4.39 -2.76 7.90 508 HDFC Flexi Cap Fund - Reg - IDCW (R).. 2.36 8.72 -8.31 -3.49 6.37 509 HDFC Flexi Cap Fund - Reg - IDCW.. 2.36 8.72 -8.31 -3.49 6.37 510 HDFC Flexi Cap Fund - Reg -Gr.. 2.36 8.72 0.58 5.86 16.98 511 Canara Robeco Focused Fund - Reg - Gr.. 2.34 7.96 -0.59 0.75 13.37 512 Sundaram Mid Cap Fund - Reg- Gr .. 2.33 8.52 7.63 11.84 20.94 513 HDFC Mid Cap Fund - Reg - IDCW.. 2.33 9.24 -3.70 1.86 8.49 514 HDFC Mid Cap Fund - Reg - Gr.. 2.33 9.24 5.78 11.88 19.66 515 Franklin India Opportunities Fund-Reg - IDCW.. 2.31 9.50 4.44 -0.94 11.95 516 Franklin India Opportunities Fund - Reg - Gr.. 2.31 9.50 4.44 7.36 21.73 517 Invesco India Flexi Cap Fund - Reg - Gr.. 2.31 12.36 9.22 5.01 18.85 518 Nippon India Nifty 500 Low Volatility 50 Index Fund - Reg - .. 2.31 3.88 -0.63 5.85 - 519 Canara Robeco Multi Cap Fund- Reg- Gr.. 2.29 8.65 4.47 5.70 14.98 520 iSIF Active Asset Allocator Long-Short Fund - Reg - Gr.. 2.29 - - - - 521 Quantum India ESG Equity Fund - Reg- Gr.. 2.28 7.45 1.02 0.29 9.11 522 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.28 6.30 6.70 15.86 15.95 523 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.28 6.30 6.70 15.86 15.95 524 SBI FOCUSED FUND - Reg - Gr.. 2.28 6.30 6.70 15.86 15.95 525 Axis Momentum Fund - Reg - Gr.. 2.26 3.55 -0.33 0.11 - 526 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 2.25 12.31 -2.91 -6.65 14.28 527 Bajaj Finserv Small Cap Fund - Reg - Gr.. 2.25 11.77 17.93 17.76 - 528 Bajaj Finserv Small Cap Fund - Reg - IDCW.. 2.25 11.77 17.93 17.76 - 529 Invesco India PSU Equity Fund - IDCW.. 2.25 0.64 -8.10 -0.85 15.35 530 Samco Flexi Cap Fund- Reg - Gr.. 2.25 2.56 2.77 -1.18 -1.74 531 Invesco India PSU Equity Fund - Gr.. 2.24 0.63 -0.80 7.04 22.19 532 Aditya Birla Sun Life Focused Fund - Reg - Gr.. 2.21 8.58 1.10 8.74 14.06 533 Navi Multi Cap Fund - Reg - IDCW (M).. 2.21 9.81 7.65 14.32 11.46 534 Navi Flexi Cap Fund - Reg - Gr.. 2.21 9.81 7.65 14.32 11.46 535 Navi Multi Cap Fund - Reg - IDCW (N).. 2.21 9.81 7.65 14.32 11.46 536 Navi Multi Cap Fund - Reg - IDCW (A).. 2.21 9.81 7.65 14.32 11.46 537 Navi Flexi Cap Fund - Reg- Gr.. 2.21 9.81 7.65 14.32 11.46 538 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.21 9.81 7.65 14.32 11.46 539 Bajaj Finserv Large Cap Fund - Reg -Gr.. 2.19 6.61 -0.04 5.63 - 540 Bajaj Finserv Large Cap Fund - Reg - IDCW.. 2.19 6.61 -0.04 5.63 - 541 PGIM India Midcap Fund - Gr.. 2.19 7.88 6.73 3.91 12.24 542 Axis Midcap Fund - Reg - IDCW.. 2.19 7.99 8.97 0.29 7.76 543 Axis Midcap Fund - Reg - Gr.. 2.19 7.97 8.97 9.55 17.44 544 Sundaram Large Cap Fund -Reg - Gr.. 2.18 7.00 -1.17 1.33 8.40 545 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 2.18 7.00 -1.17 -5.59 1.66 546 Kotak ESG Opportunities Fund - Reg- Gr.. 2.18 7.25 -2.91 2.02 10.08 547 Kotak ESG Opportunities Fund - Reg - IDCW.. 2.18 7.25 -2.91 2.02 10.08 548 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 2.18 7.00 -1.17 -5.59 1.66 549 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 2.17 8.76 5.87 9.53 - 550 Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. 2.17 16.59 19.88 18.39 - 551 Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. 2.17 16.59 19.89 18.39 - 552 DSP Quant Fund - Reg - Gr.. 2.16 5.66 -0.63 4.54 8.19 553 DSP Quant Fund - Reg - IDCW.. 2.16 5.67 -8.84 -4.10 0.44 554 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 2.15 9.18 6.59 9.85 - 555 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 2.15 9.18 6.59 9.85 - 556 Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. 2.13 7.94 1.72 0.10 - 557 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 2.12 5.23 1.16 7.62 13.72 558 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.12 5.25 1.16 7.53 13.53 559 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.12 5.25 1.16 7.53 13.53 560 Invesco India Small Cap Fund - Reg - IDCW.. 2.10 14.66 4.60 4.60 10.24 561 Invesco India Small Cap Fund - Reg - Gr.. 2.09 14.68 16.42 16.39 23.29 562 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 2.08 7.43 7.12 8.09 15.57 563 Samco Multi Cap Fund - Reg - Gr.. 2.08 6.12 3.63 -5.65 - 564 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 2.07 7.50 1.55 -2.24 6.74 565 Axis Small Cap Fund -Reg -Gr.. 2.06 10.10 13.95 11.44 16.34 566 Tata India Pharma & Healthcare Fund Reg IDCW.. 2.05 8.49 9.95 4.04 17.08 567 Tata India Pharma & Healthcare Fund Reg Gr.. 2.05 8.49 14.33 8.18 18.61 568 ICICI Prudential Quant Fund - Gr.. 2.05 7.01 1.04 4.33 12.88 569 Canara Robeco Flexi Cap Fund - Reg- Gr.. 2.05 7.49 1.55 2.91 12.51 570 ICICI Prudential Quant Fund - Reg - IDCW.. 2.05 7.09 1.08 -4.35 3.46 571 Samco Large & Mid Cap Fund- Reg - Gr.. 2.05 1.47 -0.99 -6.26 - 572 Motilal Oswal Services Fund - Reg- IDCW.. 2.04 13.14 14.54 15.02 - 573 Motilal Oswal Services Fund - Reg - Gr.. 2.04 13.14 14.54 15.02 - 574 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 2.04 9.46 6.14 7.56 15.40 575 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 2.04 9.46 6.14 7.56 15.40 576 WhiteOak Capital Flexi Cap Fund - IDCW.. 2.04 9.46 6.14 7.56 15.40 577 UTI Multi Cap Fund - Reg - Gr.. 2.04 7.77 3.68 6.24 - 578 Franklin India Large & Mid Cap Fund - Reg - IDCW (P).. 2.03 8.23 -6.23 -5.95 3.47 579 Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW.. 2.03 8.23 -6.23 -5.95 3.47 580 Groww Multi Asset Omni FOF - Reg - Gr.. 2.03 5.14 5.17 - - 581 Franklin India Large & Mid Cap Fund - Reg - R- IDCW.. 2.03 8.23 -6.23 -5.95 3.47 582 Franklin India Large & Mid Cap Fund - Reg - Gr.. 2.03 8.23 3.12 3.44 13.05 583 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 2.02 10.65 14.46 17.45 22.53 584 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 2.02 10.65 14.46 17.45 22.53 585 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 2.02 10.65 14.46 17.45 22.53 586 Sundaram Multi Cap Fund - HY - IDCW.. 2.00 9.68 4.36 -1.89 6.24 587 Sundaram Multi Cap Fund - Reg - Gr.. 2.00 9.68 4.36 5.46 14.30 588 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 2.00 8.44 11.09 16.49 20.67 589 UTI Innovation Fund - Reg - Idcw.. 1.99 13.40 12.97 0.24 - 590 UTI Innovation Fund - Reg - Gr.. 1.99 13.40 12.97 0.24 - 591 ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. 1.99 4.94 -2.51 1.72 - 592 ICICI Prudential Rural Opportunities Fund - Reg - Gr.. 1.99 4.94 -2.51 1.72 - 593 Motilal Oswal Multi Factor Passive FOF - Reg - Gr.. 1.99 2.92 - - - 594 Lic Mf Consumption Fund - Reg - IDCW.. 1.96 6.57 3.00 - - 595 LIC MF Consumption Fund - Reg - Gr.. 1.96 6.57 3.00 - - 596 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 1.95 7.77 5.56 7.80 10.28 597 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 1.95 7.77 5.56 7.80 10.28 598 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 1.95 7.77 5.56 7.80 10.28 599 Navi Large & Midcap Fund - Reg - IDCW (P).. 1.95 7.77 5.56 7.80 10.28 600 Navi Large & Midcap Fund - Reg - Gr.. 1.95 7.77 5.56 7.80 10.28 601 SBI Flexicap Fund -Reg -IDCW.. 1.95 5.45 -0.49 3.10 9.32 602 Navi Large & Midcap Fund - Reg - IDCW.. 1.95 7.77 5.56 7.80 10.28 603 SBI Flexicap Fund -Reg -IDCW.. 1.95 5.45 -0.49 3.10 9.32 604 SBI Flexicap Fund - Reg -Gr.. 1.95 5.45 -0.49 3.10 9.32 605 Mirae Asset Small Cap Fund - Reg - Gr.. 1.94 9.34 10.70 11.28 - 606 Mirae Asset Small Cap Fund - Reg - IDCW.. 1.94 9.34 10.73 11.23 - 607 Baroda BNP Paribas Value Fund- Reg - Gr.. 1.93 3.03 0.31 3.27 9.77 608 Canara Robeco large cap fund - Reg -IDCW.. 1.93 6.66 -1.43 -4.36 7.50 609 Canara Robeco large cap fund - Reg- Gr.. 1.92 6.65 -1.43 0.61 11.17 610 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 1.92 6.39 -1.51 2.42 10.44 611 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 1.92 6.40 -1.50 2.43 10.44 612 Edelweiss Large Cap Fund - Reg - Gr.. 1.92 6.40 -1.51 2.41 10.43 613 ICICI Prudential Diversified Equity All Cap Active FoF - Reg.. 1.92 6.66 - - - 614 Bajaj Finserv Multi Cap Fund - Reg- IDCW.. 1.91 8.18 8.87 12.67 - 615 Bajaj Finserv Multi Cap Fund - Reg - Gr.. 1.91 8.18 8.87 12.67 - 616 Kotak Small Cap Fund - Reg - Gr.. 1.91 9.25 12.38 7.91 12.88 617 Kotak Small Cap Fund - Reg - IDCW.. 1.91 9.25 12.38 7.91 12.88 618 Edelweiss Large Cap Fund - Reg - IDCW.. 1.91 1.68 -5.87 -5.53 3.57 619 Bajaj Finserv Consumption Fund - Reg - IDCW.. 1.90 8.84 5.37 0.04 - 620 Bajaj Finserv Consumption Fund - Reg - Gr.. 1.90 8.84 5.37 0.04 - 621 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 1.90 9.74 9.29 10.21 - 622 LIC MF Multi Cap Fund- Reg - IDCW.. 1.89 10.59 9.10 12.05 18.29 623 LIC MF Multi Cap Fund- Reg - Gr.. 1.89 10.59 9.10 12.05 18.29 624 Titanium Equity Long-Short Fund - Reg - Gr.. 1.89 - - - - 625 Edelweiss Large & Midcap Fund - Reg - IDCW.. 1.89 6.95 4.27 7.98 15.06 626 Edelweiss Large & Midcap Fund - Reg - Gr.. 1.89 6.95 4.27 7.97 15.06 627 Nippon India Power & Infra Fund - Reg - Gr .. 1.87 3.20 11.23 14.45 21.36 628 Nippon India Power & Infra Fund - Reg -IDCW.. 1.87 3.20 11.23 6.23 11.50 629 Nippon India Power & Infra Fund - Reg - Bonus .. 1.87 3.20 11.23 14.45 21.36 630 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 1.86 9.95 12.64 12.26 16.63 631 EDELWEISS SMALL CAP FUND - Reg - Gr.. 1.86 9.95 12.64 12.26 16.62 632 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 1.86 6.09 -0.54 2.18 10.83 633 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 1.86 6.09 -8.14 -5.63 2.52 634 Kotak Business Cycle Fund - Reg- IDCW.. 1.86 10.05 0.70 1.12 13.47 635 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 1.86 7.07 2.05 5.08 - 636 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 1.86 7.07 2.05 5.08 - 637 Kotak Business Cycle Fund -Reg- Gr.. 1.85 10.05 8.35 8.80 16.27 638 Edelweiss Mid Cap Fund - Reg - IDCW.. 1.85 6.86 7.36 11.23 22.25 639 Edelweiss Mid Cap Fund - Reg - Gr.. 1.85 6.86 7.36 11.23 22.25 640 Invesco India Infra Fund - Gr.. 1.85 9.12 16.55 9.70 21.29 641 Invesco India Infra Fund - IDCW.. 1.85 9.14 16.56 9.73 12.56 642 Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. 1.84 6.92 -1.22 1.41 11.03 643 Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. 1.84 6.91 -1.23 -4.57 3.54 644 Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. 1.84 6.92 -1.22 1.41 11.03 645 Nippon India Small Cap Fund - Reg - Gr.. 1.82 8.66 13.93 11.72 16.71 646 Nippon India Small Cap Fund - Reg - IDCW.. 1.82 8.66 13.93 8.97 9.05 647 Nippon India Small Cap Fund - Reg - Bonus.. 1.82 8.66 13.93 11.72 16.71 648 SBI MultiCap Fund - Reg - Gr.. 1.82 6.31 4.58 2.62 13.94 649 SBI MultiCap Fund - Reg - IDCW.. 1.82 6.31 4.58 2.62 13.94 650 Baroda BNP Paribas Health and Wellness Fund - Reg - Gr.. 1.82 10.09 15.12 8.76 - 651 Axis Healthcare ETF - Reg -Gr.. 1.81 8.42 15.46 13.02 20.26 652 HDFC Large and Mid Cap Fund - Reg - Gr.. 1.80 7.62 3.31 5.98 14.69 653 HDFC Large and Mid Cap Fund - Reg - IDCW.. 1.79 7.62 -3.53 -1.03 7.26 654 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 1.79 7.62 -3.53 -1.03 7.26 655 DSP Mid Cap Fund - Reg - IDCW (R).. 1.75 7.13 -2.65 0.91 6.72 656 Bandhan Large Cap Fund - Reg - IDCW (R).. 1.75 7.61 -5.21 -2.06 5.80 657 DSP Mid Cap Fund - Reg - Gr.. 1.75 7.13 5.89 9.76 16.00 658 DSP Mid Cap Fund - Reg - IDCW.. 1.75 7.13 -2.65 0.91 6.72 659 Bandhan Large Cap Fund - Reg -Gr.. 1.75 7.61 1.13 4.49 13.48 660 Bandhan Large Cap Fund - Reg -IDCW.. 1.75 7.61 -5.21 -2.06 5.80 661 Nippon India Growth Mid Cap Fund - Inst Plan- IDCW.. 1.74 7.15 0.89 5.98 15.71 662 Canara Robeco Small Cap Fund - Reg - Gr.. 1.72 8.58 10.23 8.75 13.70 663 Canara Robeco Small Cap Fund - Reg - IDCW.. 1.72 8.59 10.21 3.26 10.64 664 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 1.71 6.62 7.50 11.57 18.03 665 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 1.71 6.62 7.50 11.57 18.03 666 Invesco India Multicap Fund - IDCW .. 1.70 10.28 7.34 3.37 14.07 667 LIC MF Infra FUND - IDCW.. 1.70 7.72 10.99 14.84 25.40 668 LIC MF Infra FUND - Gr.. 1.70 7.72 10.99 14.83 25.40 669 Motilal Oswal Financial Services Fund - Reg - Gr.. 1.70 12.00 - - - 670 WhiteOak Capital Large Cap Fund- Reg- Gr.. 1.69 7.16 0.29 3.70 13.58 671 Invesco India Multicap Fund - Gr .. 1.69 10.27 7.33 3.37 14.06 672 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 1.69 13.58 0.38 -0.57 15.62 673 Invesco India Large & Mid Cap Fund - Reg- Gr.. 1.69 13.58 11.53 10.48 23.69 674 Nippon India Growth Mid Cap Fund -Bonus Option.. 1.68 6.95 6.79 11.99 20.86 675 Nippon India Growth Mid Cap Fund - Reg - IDCW.. 1.68 6.95 -1.13 3.69 11.16 676 Nippon India Growth Mid Cap Fund - Reg-Gr.. 1.68 6.95 6.79 11.99 20.86 677 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 1.67 7.10 0.35 3.89 10.53 678 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 1.67 7.10 0.35 3.89 10.53 679 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 1.67 7.10 0.35 3.89 10.53 680 360 One Focused Equity Fund - Reg - IDCW (P).. 1.66 10.48 4.64 7.71 13.01 681 360 One Focused Equity Fund - Reg - Gr.. 1.66 10.48 4.64 7.71 13.01 682 LIC MF Large & Mid Cap Fund - Gr.. 1.66 8.86 3.81 5.10 15.07 683 LIC MF Large & Mid Cap Fund - IDCW .. 1.66 8.86 3.81 5.10 15.07 684 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 1.66 6.57 7.43 11.38 18.04 685 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 1.66 6.57 7.43 11.38 18.04 686 360 One Focused Equity Fund - Reg - IDCW (R) .. 1.66 10.48 4.64 7.71 13.01 687 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 1.64 6.50 7.30 11.06 17.55 688 Canara Robeco Value Fund - Reg - Gr.. 1.61 5.11 0.72 1.67 11.92 689 Bandhan Multi Cap Fund - Reg - Gr.. 1.60 6.68 4.44 6.19 13.72 690 Bandhan Multi Cap Fund - Reg - IDCW .. 1.60 6.68 -2.12 -0.49 8.64 691 Mirae Asset Midcap Fund - Reg - Gr.. 1.60 9.55 9.72 14.43 17.45 692 Mirae Asset Midcap Fund - Reg - IDCW.. 1.60 9.55 9.71 5.18 8.13 693 Samco Mid Cap Fund- Reg - Gr.. 1.60 4.22 3.47 - - 694 UTI Large Cap Fund - IDCW.. 1.57 5.97 -2.47 -2.81 5.86 695 UTI Large Cap Fund - Reg -Gr.. 1.57 5.97 -2.47 -0.15 8.68 696 Isif Equity Ex-top 100 Long-short Fund - Reg - Gr.. 1.56 5.80 4.52 - - 697 ITI Business Cycle Fund - Reg - Gr.. 1.56 3.14 - - - 698 PGIM India Large Cap Fund - Gr.. 1.55 6.33 -1.08 0.15 7.65 699 Sundaram Services Fund - Reg - IDCW.. 1.55 11.58 -1.28 -6.43 4.66 700 Sundaram Services Fund - Reg - Gr.. 1.55 11.58 6.25 7.92 15.30 701 Mirae Asset Large Cap Fund - Reg - IDCW.. 1.54 7.62 -0.38 -5.62 3.79 702 Mirae Asset Large Cap Fund - Reg - Gr.. 1.54 7.62 -0.37 2.37 9.63 703 Abakkus Small Cap Fund - Reg - Gr.. 1.54 14.14 - - - 704 Motilal Oswal Diversified Equity Flexicap Passive Fund Of Fu.. 1.54 7.25 6.42 - - 705 Union Business Cycle Fund - Reg - Gr.. 1.53 7.26 4.91 8.93 - 706 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 1.53 6.20 5.46 11.00 15.50 707 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 1.53 6.20 5.46 11.00 15.51 708 BANDHAN SMALL CAP FUND - Reg - Gr.. 1.52 8.60 12.48 12.83 25.63 709 BANDHAN SMALL CAP FUND - Reg - IDCW.. 1.52 8.59 5.61 5.93 17.20 710 Canara Robeco Mid Cap Fund- Reg- Gr.. 1.52 8.55 9.83 8.80 17.89 711 Parag Parikh Large Cap Fund - Reg -Gr.. 1.52 5.54 -1.45 - - 712 Mahindra Manulife Large Cap Fund - Reg - Gr.. 1.51 5.77 -3.67 -0.27 9.43 713 HDFC NIFTY 100 ETF.. 1.49 5.55 -1.42 2.13 -48.68 714 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 1.49 5.83 3.74 12.42 - 715 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 1.49 5.83 -3.87 4.17 - 716 Canara Robeco Mid Cap Fund- Reg- IDCW.. 1.48 8.54 9.79 3.31 14.64 717 ITI Large & Mid Cap Fund- Reg - IDCW.. 1.48 8.14 7.46 6.47 - 718 ITI Large & Mid Cap Fund- Reg - Gr.. 1.48 8.14 7.46 6.47 - 719 Nippon India Flexi Cap Fund - Reg - IDCW.. 1.48 7.10 3.11 4.08 11.44 720 Nippon India Flexi Cap Fund - Reg - Gr.. 1.48 7.10 3.11 4.08 11.44 721 Nippon India Focused Fund- Reg - IDCW.. 1.48 6.76 1.93 -2.49 2.76 722 Nippon India Focused Fund- Reg - Gr.. 1.48 6.76 1.93 4.96 11.33 723 Bandhan Value Fund - Reg-IDCW.. 1.47 4.58 -6.28 -3.30 1.63 724 Bandhan Value Fund - Reg - Gr.. 1.47 4.58 0.03 3.21 11.13 725 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 1.47 6.02 5.09 10.21 14.69 726 Bandhan Value Fund - Reg -IDCW-Reinv - Exch.. 1.47 4.58 -6.28 -3.30 1.63 727 Union Largecap Fund - Reg - Gr.. 1.47 5.71 -1.05 1.34 9.05 728 SBI Nifty 500 Index Fund - Reg - Gr.. 1.46 6.09 1.70 4.33 - 729 Bandhan Nifty Total Market Index Fund- Reg- Gr.. 1.45 6.20 2.10 4.24 - 730 HDFC NIFTY 100 Index Fund - Reg- Gr.. 1.45 5.43 -1.63 1.65 10.02 731 Axis Nifty 500 Index Fund - Reg - Gr.. 1.44 6.02 1.41 3.94 - 732 Kotak Large Cap Fund - Reg - IDCW(P).. 1.44 6.37 -2.06 2.00 11.26 733 SBI Large & Midcap Fund - Reg - IDCW (P).. 1.44 6.79 1.84 8.13 14.10 734 Kotak Large Cap Fund - Reg - IDCW.. 1.44 6.37 -2.06 2.00 11.26 735 SBI Large & Midcap Fund - Reg - IDCW.. 1.44 6.79 1.84 8.13 14.10 736 SBI Large & Midcap Fund - Reg -Gr.. 1.44 6.79 1.84 8.13 14.10 737 Kotak Large Cap Fund - Reg - Gr.. 1.44 6.37 -2.06 1.99 11.26 738 Kotak Energy Opportunities Fund - Reg - Gr.. 1.43 1.32 3.84 6.18 - 739 Sundaram Multi-factor Fund - Reg - Gr.. 1.43 0.95 -3.55 -1.19 - 740 ITI Large Cap Fund - Reg - Gr.. 1.42 6.94 -0.37 1.59 9.87 741 SBI Equity Minimum Variance Fund - Reg - IDCW.. 1.40 2.80 1.23 2.76 8.99 742 SBI Equity Minimum Variance Fund - Reg - Gr.. 1.40 2.80 1.23 2.76 8.99 743 Groww Large Cap Fund - Gr.. 1.40 6.42 -1.04 2.83 11.55 744 Groww Large Cap Fund - IDCW.. 1.40 6.41 -1.05 2.80 11.55 745 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 1.40 7.74 14.08 22.87 23.14 746 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 1.37 5.21 2.66 -1.04 5.86 747 ICICI Prudential ESG Fund - Reg - IDCW.. 1.37 5.79 -10.96 -10.20 2.29 748 Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. 1.37 7.13 5.70 6.92 - 749 ICICI Prudential ESG Fund - Reg - Gr.. 1.35 5.74 -1.41 -0.55 12.72 750 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 1.35 7.69 3.30 0.67 7.84 751 Mirae Asset Large & Midcap Fund - Reg - Gr.. 1.35 7.69 3.30 8.50 13.51 752 Templeton India Equity Income Fund - Reg - IDCW.. 1.34 1.96 -6.25 -6.25 3.78 753 Templeton India Equity Income Fund - Reg - IDCW (P).. 1.34 1.96 -6.25 -6.25 3.78 754 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 1.34 6.69 12.73 11.42 - 755 Bandhan Multi-Factor Fund - Reg - Gr.. 1.33 2.79 -4.32 1.95 - 756 Bandhan Multi-Factor Fund - Reg - IDCW.. 1.33 2.79 -4.32 1.95 - 757 Axis Quant Fund - Reg - Gr.. 1.29 8.57 3.45 6.81 9.95 758 Axis ESG Integration Strategy Fund - Reg - Gr.. 1.29 5.88 -0.93 1.34 9.69 759 Sundaram Small Cap Fund-Reg- Gr.. 1.29 9.59 16.21 18.29 18.01 760 Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. 1.28 7.13 5.70 6.92 - 761 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 1.27 0.60 0.25 14.35 23.01 762 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 1.27 0.57 0.23 7.40 14.67 763 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 1.27 0.60 0.25 14.35 23.01 764 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 1.27 0.57 0.23 7.40 14.67 765 Axis Quant Fund - Reg - IDCW.. 1.27 0.07 -4.65 -1.56 7.00 766 Canara Robeco Infra - Reg Plan - Gr.. 1.26 2.28 5.49 7.01 20.85 767 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 1.25 6.30 -0.94 4.98 7.87 768 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 1.25 6.30 8.17 14.65 18.06 769 Canara Robeco Infra - Reg Plan - IDCW.. 1.25 2.28 5.49 1.58 14.87 770 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.25 4.79 0.03 4.60 11.31 771 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.25 4.79 0.03 4.60 11.31 772 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 1.25 4.79 0.03 4.60 9.89 773 Tata Value Fund - Reg- Gr.. 1.25 4.79 0.03 4.60 13.65 774 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 1.25 4.79 0.03 4.60 9.89 775 ICICI Prudential India Opportunities Fund Dir- Gr.. 1.24 5.80 -0.66 6.10 17.18 776 HDFC Multi Cap Fund - IDCW.. 1.23 6.81 -2.37 -1.35 9.72 777 HDFC Multi Cap Fund - Reg - Gr.. 1.23 6.81 2.13 3.19 13.23 778 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 1.22 5.62 -10.71 -5.05 5.09 779 HDFC Business Cycle Fund- Reg- Gr.. 1.21 9.66 5.68 5.04 11.51 780 HDFC Business Cycle Fund - IDCW.. 1.21 9.66 5.68 5.04 11.51 781 Mahindra Manulife Value Fund- Reg - Gr.. 1.20 6.21 6.17 15.37 - 782 SBI Contra Fund -Reg -IDCW.. 1.19 4.15 -1.69 1.61 12.48 783 SBI Contra Fund -Reg - Gr.. 1.19 4.15 -1.69 1.61 12.48 784 HDFC Focused Fund - Reg - IDCW.. 1.18 8.08 -1.56 -5.07 5.97 785 HDFC Focused Fund - Reg - Gr.. 1.18 8.08 -1.58 3.67 16.27 786 Aditya Birla Sun Life Value Fund -Reg - Gr.. 1.18 7.53 8.54 14.74 16.35 787 ICICI Prudential India Opportunities Fund- Reg - Gr.. 1.18 5.60 -1.07 5.17 16.05 788 HDFC Focused Fund - Reg - IDCW (R).. 1.18 8.08 -1.56 -5.07 5.97 789 Quant Large and Mid Cap Fund -Reg- Gr .. 1.17 7.44 17.87 13.13 15.66 790 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 1.16 9.48 14.66 9.28 16.41 791 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 1.16 9.46 14.62 9.26 16.65 792 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 1.16 9.48 14.66 9.28 16.41 793 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 1.16 9.46 14.62 9.26 16.65 794 Quant Teck Fund - Reg- Gr.. 1.15 13.11 22.49 -1.18 - 795 Shriram Multi Sector Rotation Fund - Reg - Gr.. 1.15 8.02 3.15 8.87 - 796 BANK OF INDIA Large Cap Fund - Reg - Gr.. 1.14 5.42 1.38 7.98 13.54 797 Tata Large Cap Fund - Reg - Gr.. 1.14 6.30 0.21 5.85 11.36 798 Tata Large Cap Fund-Reg-IDCW.. 1.14 6.30 -7.80 -2.61 8.31 799 Tata Large Cap Fund - Reg - IDCW (P).. 1.14 6.30 -7.80 -2.61 8.31 800 Nippon India Multicap Fund- Reg - Gr .. 1.13 5.47 3.33 3.15 14.92 801 Nippon India Multicap Fund - Reg - IDCW .. 1.13 5.47 -4.06 -4.23 5.97 802 Nippon India Multicap Fund -Gr -Bonus .. 1.13 5.47 3.33 3.15 14.92 803 Tata Resources & Energy Fund Reg IDCW.. 1.13 1.10 1.84 5.75 14.53 804 Tata Resources & Energy Fund Reg Gr.. 1.13 1.10 5.99 10.07 16.06 805 ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. 1.13 1.93 9.40 16.87 - 806 ICICI Prudential Energy Opportunities Fund - Reg -Gr.. 1.13 1.93 9.30 16.87 - 807 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.11 6.77 15.97 9.05 22.46 808 HSBC Value Fund - IDCW (P).. 1.10 4.99 2.03 -3.20 7.10 809 HSBC Value Fund- Reg -IDCW.. 1.10 4.99 2.03 -3.20 7.10 810 HSBC Value Fund- Reg - Gr.. 1.10 4.99 2.03 6.22 17.70 811 Sapphire Equity Long-Short SIF - Reg - Gr.. 1.10 4.00 - - - 812 Dynasif Equity Long - Short Fund - Reg - Gr.. 1.10 5.68 - - - 813 Helios Mid Cap Fund - Reg - Gr.. 1.09 10.06 14.31 16.61 - 814 Unifi Flexi Cap Fund - Reg - Gr.. 1.08 8.10 4.99 6.34 - 815 Kotak Flexicap Fund - Reg -Gr.. 1.08 5.55 -1.50 3.37 13.05 816 Kotak Flexicap Fund - Reg -IDCW.. 1.08 5.55 -1.51 3.37 13.05 817 Kotak Flexicap Fund - Reg -IDCW.. 1.08 5.55 -1.51 3.37 13.05 818 Kotak Contra Fund - Reg - IDCW (P).. 1.07 6.95 0.18 5.00 16.29 819 Kotak Contra Fund- Reg - IDCW.. 1.07 6.95 0.18 5.00 16.29 820 Kotak Contra Fund - Reg - Gr.. 1.07 6.95 0.18 5.00 16.29 821 The Wealth Company Balanced Advantage Fund - Reg - Gr.. 1.07 2.74 - - - 822 ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. 1.04 4.21 -2.02 2.60 - 823 ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. 1.04 4.21 -2.02 2.60 - 824 Helios Mid Cap Fund - Reg - IDCW.. 1.02 9.97 14.40 16.61 - 825 Franklin India Multi Factor Fund - Reg - IDCW.. 1.01 3.98 -1.39 - - 826 Franklin India Multi Factor Fund - Reg - Gr.. 1.01 3.98 -1.39 - - 827 Bank of India Multicap Fund - Reg - Gr.. 1.01 8.13 10.14 16.06 18.97 828 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 1.01 8.13 10.20 16.06 18.97 829 Bandhan Flexi Cap Fund - Reg - Gr.. 1.01 5.81 1.01 3.50 12.77 830 Bandhan Flexi Cap Fund - Reg - IDCW.. 1.01 5.81 -5.33 -2.99 5.13 831 Quant Flexi Cap Fund - Reg - IDCW.. 1.00 7.55 13.97 16.84 16.18 832 Quant Flexi Cap Fund- Reg - Gr.. 1.00 7.55 13.97 16.84 16.18 833 Nippon India Passive Flexicap FoF - Reg - Gr.. 1.00 5.50 1.01 3.45 11.62 834 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 1.00 0.32 -0.49 9.47 22.59 835 Kotak Large & Midcap Fund - Reg - IDCW (P).. 0.99 7.09 0.13 6.72 14.80 836 Quantum Long-Term Equity Fund-Gr.. 0.99 4.81 -2.01 -1.40 11.98 837 Tata Mid Cap Fund - IDCW.. 0.99 6.56 1.85 6.70 14.76 838 Tata Mid Cap Fund - Reg - Gr.. 0.99 6.56 6.06 11.11 16.32 839 Kotak Large & Midcap Fund- Reg - IDCW.. 0.99 7.09 0.13 6.72 14.80 840 Kotak Large & Midcap Fund- Reg -Gr.. 0.99 7.10 0.13 6.72 14.80 841 DSP Flexi Cap Fund - Reg -IDCW.. 0.98 7.74 -7.18 -3.29 3.57 842 DSP Flexi Cap Fund - Reg -Gr.. 0.98 7.74 1.22 5.46 12.67 843 Kotak Nifty 50 Index Fund - Reg - Gr.. 0.97 4.93 -3.61 -0.15 8.55 844 ICICI Prudential PSU Equity Fund- IDCW.. 0.97 0.32 -0.53 0.59 15.76 845 Kotak Nifty 50 Index Fund - Reg - IDCW.. 0.96 4.93 -3.61 -0.16 8.55 846 Navi Nifty 50 Index Fund- Reg - Gr.. 0.96 4.90 -3.61 -0.13 8.74 847 UTI Large & Mid Cap Fund - Reg - IDCW .. 0.95 5.73 2.06 7.29 16.47 848 UTI Large & Mid Cap Fund - Reg - Gr .. 0.95 5.73 2.06 7.29 16.47 849 Franklin India Flexi Cap Fund - Reg -IDCW.. 0.94 6.50 -7.03 -5.38 6.44 850 Franklin India Flexi Cap Fund - Reg - Gr.. 0.94 6.50 -0.93 0.83 12.86 851 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 0.94 6.50 -7.03 -5.38 6.44 852 HDFC Small cap Fund - Reg - Gr.. 0.94 7.12 5.12 1.61 12.30 853 HDFC Small cap Fund - Reg - IDCW.. 0.94 7.12 -5.03 -8.19 1.65 854 Quant PSU Fund - Reg - Gr.. 0.94 -2.52 9.15 7.11 - 855 Quant PSU Fund - Reg - IDCW.. 0.94 -2.52 9.15 7.11 - 856 Mirae Asset Multicap Fund- Reg - Gr.. 0.93 7.77 3.40 5.87 - 857 Mirae Asset Multicap Fund - Reg - IDCW.. 0.93 7.77 3.40 5.88 - 858 Arudha Equity Long Short Fund - Reg - Gr.. 0.93 5.05 - - - 859 Invesco India Business Cycle Fund- Reg- Gr.. 0.91 13.78 14.32 14.77 - 860 ITI Value Fund - Reg - Gr.. 0.91 4.07 1.56 7.46 13.11 861 Tata Small Cap Fund - Reg - Gr.. 0.90 11.50 11.30 -1.08 11.54 862 Tata Small Cap Fund - Reg - IDCW.. 0.90 11.50 7.03 -4.89 10.09 863 TATA Small Cap Fund - Reg - IDCW (P).. 0.90 11.50 7.03 -4.89 10.09 864 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 0.90 5.00 -1.91 0.82 12.32 865 ICICI Prudential Large Cap Fund- Reg - Gr.. 0.90 4.99 -2.60 0.48 12.62 866 Nippon India Large Cap Fund - Reg - Gr .. 0.90 5.00 -1.91 0.82 12.32 867 Nippon India Large Cap Fund - Reg - IDCW .. 0.90 5.00 -1.91 -3.67 5.40 868 Quantum Long Term Equity Fund - Reg - Gr.. 0.89 4.53 -2.51 -2.40 10.92 869 DSP Banking & Financial Services Fund- Reg - Gr.. 0.89 9.55 4.59 16.89 - 870 DSP Banking & Financial Services Fund - Reg - IDCW.. 0.89 9.55 4.59 16.89 - 871 ICICI Prudential Large Cap Fund - Reg - IDCW.. 0.88 4.99 -2.60 -7.49 3.53 872 HDFC Large Cap Fund - IDCW (R).. 0.83 7.25 -1.72 -7.23 0.48 873 HDFC Large Cap Fund - Reg - IDCW.. 0.83 7.25 -1.72 -7.23 0.48 874 HDFC Large Cap Fund - Reg - Gr.. 0.83 7.25 -1.78 2.26 10.73 875 HDFC Large Cap Fund - IDCW.. 0.83 7.25 -1.72 -7.23 0.48 876 QUANTUM SMALL CAP FUND - Reg - Gr.. 0.81 11.47 9.95 11.20 - 877 UTI Sensex Index Fund - Reg - Gr.. 0.80 5.36 -4.90 -2.28 7.01 878 Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. 0.79 4.04 3.56 7.45 18.88 879 Bandhan Large & Mid Cap Fund - Reg - IDCW.. 0.79 4.05 -6.20 -2.68 9.59 880 Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. 0.79 4.05 -6.20 -2.68 9.59 881 Qsif Equity Long short Fund - Reg - Gr.. 0.79 10.60 13.71 - - 882 Magnum Hybrid Long Short Fund - Reg - Gr.. 0.74 3.24 3.37 - - 883 WSIF Equity Ex-Top 100 Long-Short Fund - Reg - Gr.. 0.74 10.14 - - - 884 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 0.74 5.35 1.25 5.04 12.21 885 Mirae Asset Flexi Cap Fund - Reg - Gr.. 0.74 5.34 1.25 5.04 12.21 886 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 0.74 5.82 13.20 17.93 21.97 887 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.74 5.82 13.20 8.79 12.23 888 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.74 5.82 13.20 8.79 12.23 889 UTI Infrastructure Fund- Reg - IDCW.. 0.73 3.51 1.60 5.18 15.23 890 UTI Infrastructure Fund-Reg - Gr.. 0.73 3.51 1.60 5.18 15.23 891 JM Small Cap Fund - Reg - IDCW.. 0.71 13.33 22.76 19.54 - 892 JM Small Cap Fund- Reg - Gr.. 0.71 13.33 22.76 19.54 - 893 The Wealth Company Flexi Cap Fund - Reg - Gr.. 0.71 3.22 1.70 - - 894 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 0.70 8.92 -8.96 -2.80 4.60 895 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 0.70 8.92 -0.27 6.49 14.59 896 UTI Small Cap Fund - Reg - IDCW.. 0.70 8.36 13.87 8.79 15.33 897 UTI Small Cap Fund - Reg - Gr.. 0.70 8.36 13.87 8.79 15.33 898 Franklin India Focused Equity Fund - IDCW (P).. 0.69 4.81 -4.52 -11.75 0.90 899 Franklin India Focused Equity Fund - Reg - Gr.. 0.69 4.81 -4.52 -4.10 9.66 900 Franklin India Focused Equity Fund - IDCW.. 0.69 4.81 -4.52 -11.75 0.90 901 DSP Focused Fund - Reg - IDCW.. 0.68 9.16 1.37 -1.49 5.00 902 DSP Focused Fund - Reg - Gr.. 0.67 9.16 1.37 7.18 14.18 903 Samco Large Cap Fund - Reg - Gr.. 0.67 -0.33 -2.06 -6.91 - 904 Sundaram Flexi Cap Fund - Reg - IDCW.. 0.66 4.82 -9.58 -13.80 2.96 905 Sundaram Flexi Cap Fund - Reg - Gr.. 0.66 4.82 -2.52 -1.10 9.70 906 SBI Midcap Fund - Reg - IDCW (P).. 0.66 5.26 5.00 8.70 12.79 907 SBI Midcap Fund - Reg - IDCW (R).. 0.66 5.26 5.00 8.70 12.79 908 SBI Midcap Fund - Reg - Gr.. 0.66 5.26 5.00 8.70 12.79 909 SBI PSU Fund - Reg -IDCW(P).. 0.63 -0.62 -2.86 11.21 23.69 910 SBI PSU Fund - Reg - Gr.. 0.63 -0.62 -2.86 11.21 23.69 911 SBI PSU Fund - Reg - IDCW.. 0.63 -0.62 -2.86 11.21 23.69 912 SBI Large Cap Fund - Reg - IDCW (P).. 0.62 5.11 -0.41 3.99 10.42 913 SBI Large Cap Fund - Reg - IDCW (R).. 0.62 5.11 -0.41 3.99 10.42 914 SBI Large Cap Fund - Reg - Gr.. 0.62 5.11 -0.41 3.99 10.42 915 DSP Value Fund- Reg- IDCW.. 0.61 3.30 -4.89 3.25 7.53 916 DSP Value Fund- Reg- Gr.. 0.61 3.30 3.57 12.43 16.90 917 Kotak Multicap Fund- Reg - IDCW.. 0.60 6.44 -4.59 2.14 16.20 918 Shriram Flexi Cap Fund - Reg -Gr.. 0.58 5.77 0.05 1.15 8.30 919 Quant Focused Fund - Reg - IDCW.. 0.57 9.54 11.09 11.55 13.28 920 Quant Focused Fund - Reg - Gr.. 0.57 9.54 11.09 11.55 13.28 921 Arudha Hybrid Long- Short -Reg - Gr.. 0.56 2.29 3.11 - - 922 Kotak Midcap Fund- Reg - IDCW (P).. 0.55 7.81 8.51 9.58 18.85 923 Kotak Midcap Fund - Reg - Gr.. 0.55 7.81 8.51 9.58 18.85 924 Kotak Midcap Fund- Reg - IDCW.. 0.55 7.81 8.51 9.58 18.85 925 Franklin India Small Cap Fund- Reg - IDCW.. 0.51 7.50 0.22 -1.71 4.03 926 Franklin India Small Cap Fund- Reg - Gr.. 0.51 7.50 11.28 9.14 14.80 927 Shriram Liquid Fund - Reg - Gr.. 0.51 1.63 3.22 6.13 - 928 Kotak Multicap Fund - Reg - Idcw.. 0.50 6.14 -5.13 0.97 14.77 929 Kotak Multicap Fund- Reg - Gr.. 0.50 6.14 3.23 9.86 18.05 930 Old Bridge Arbitrage Fund - Reg - Gr.. 0.49 1.56 2.70 - - 931 Kotak Services Fund - Reg - Gr.. 0.48 8.11 - - - 932 Union Value Discovery Fund - Reg - IDCW (P).. 0.48 6.25 1.18 5.56 13.28 933 Union Value Discovery Fund - Reg - Gr.. 0.48 6.25 1.18 5.56 13.28 934 Unifi Liquid Fund - Reg - Gr.. 0.47 1.34 2.92 5.91 - 935 DSP Large Cap Fund - Reg - Gr.. 0.46 4.12 -2.57 -0.69 11.53 936 DSP Large Cap Fund- Reg - IDCW.. 0.46 4.12 -10.55 -8.82 2.38 937 DSP Large Cap Fund - Reg - IDCW.. 0.46 4.12 -10.55 -8.82 2.38 938 Canara Robeco Banking and Financial Services Fund - Reg - Gr.. 0.45 8.51 - - - 939 Canara Robeco Banking and Financial Services Fund - Reg - ID.. 0.45 8.51 - - - 940 Kotak Nifty Commodities Index Fund - Reg - Gr.. 0.45 -3.19 1.20 12.95 - 941 Parag Parikh Flexi Cap Fund - Reg - IDCW (P).. 0.42 2.06 -0.65 - - 942 Parag Parikh Flexi Cap Fund - Reg - IDCW.. 0.42 2.06 -0.65 - - 943 Parag Parikh Flexi Cap Fund - Reg -Gr.. 0.42 2.06 -0.65 -0.91 13.91 944 ICICI Prudential Business Cycle Fund - Reg - Gr.. 0.40 4.29 -1.61 2.96 16.29 945 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 0.39 4.31 -1.59 -5.19 3.98 946 SBI Energy Opportunities Fund- Reg- IDCW (P).. 0.39 1.11 4.99 7.54 - 947 SBI Energy Opportunities Fund- Reg- IDCW.. 0.39 1.11 4.99 7.54 - 948 SBI Energy Opportunities Fund- Reg- Gr.. 0.39 1.11 4.99 7.54 - 949 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 0.38 2.55 4.57 1.98 9.65 950 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 0.38 2.55 4.57 9.15 17.99 951 UTI Value Fund - Reg - IDCW.. 0.36 5.82 -1.50 1.37 13.74 952 UTI Value Fund - Reg - Gr .. 0.36 5.82 -1.50 1.37 13.74 953 Tata Multicap Fund - Reg - IDCW.. 0.36 7.01 6.83 11.61 10.86 954 TATA Multicap Fund - Reg - Gr.. 0.36 7.01 6.83 11.61 10.86 955 Helios Large & Mid Cap Fund - Reg - Gr.. 0.35 7.53 4.67 8.25 - 956 Helios Large and Midcap Fund - Reg - Idcw.. 0.35 7.43 4.67 8.25 - 957 Motilal Oswal Contra Fund - Reg - Gr.. 0.33 - - - - 958 Helios Flexi Cap Fund - Reg - IDCW.. 0.32 8.52 6.46 9.43 - 959 Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. 0.32 -3.37 0.84 5.09 - 960 Helios Flexi Cap Fund - Reg - Gr.. 0.32 8.60 6.46 9.43 - 961 Invesco India Mid Cap Fund - IDCW.. 0.31 11.43 0.66 1.43 16.77 962 Invesco India Mid Cap Fund - Gr.. 0.31 11.44 10.71 11.56 24.55 963 ICICI Prudential Value Fund - Reg - IDCW.. 0.31 3.06 -13.83 -10.13 2.27 964 ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. 0.31 4.45 4.75 -2.92 9.69 965 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 0.31 4.45 4.75 -2.92 9.69 966 ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. 0.29 4.42 4.75 6.34 19.51 967 ICICI Prudential Value Fund - Reg - Gr.. 0.29 3.05 -3.79 0.35 13.68 968 ICICI Prudential Focused Equity Fund - Reg - Gr .. 0.28 8.67 -0.26 6.11 17.56 969 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 0.28 8.65 -0.28 6.09 11.19 970 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 0.28 8.65 -0.28 6.09 11.19 971 Mahindra Manulife Focused Fund - Reg - Gr.. 0.25 2.34 -1.87 3.86 14.09 972 Groww Value Fund - Reg - IDCW.. 0.23 6.53 2.51 3.28 13.86 973 Groww Value Fund- Reg - Gr.. 0.23 6.53 2.51 3.28 13.86 974 Motilal Oswal Infrastructure Fund - Reg - IDCW.. 0.23 0.66 1.68 5.48 - 975 Motilal Oswal Infrastructure Fund - Reg - Gr.. 0.23 0.66 5.35 9.29 - 976 Groww Value Fund - Reg - IDCW (H).. 0.23 6.53 2.51 3.28 13.86 977 Nippon India Value Fund - IDCW.. 0.21 3.30 -0.76 -3.95 6.87 978 Nippon India Value Fund - Gr.. 0.21 3.30 -0.76 3.36 15.76 979 SBI Infrastructure Fund - Reg - IDCW.. 0.16 2.89 5.12 6.72 15.63 980 SBI Infrastructure Fund - Reg - Gr.. 0.16 2.89 5.12 6.72 15.63 981 Motilal Oswal Large Cap Fund - Reg - IDCW.. 0.15 6.07 -5.26 -4.49 - 982 Motilal Oswal Large Cap Fund- Reg - Gr.. 0.15 6.07 -0.73 0.08 - 983 Tata Flexi Cap Fund -Reg -Gr.. 0.10 3.01 -1.73 0.36 10.72 984 Tata Flexi Cap Fund - Reg -IDCW.. 0.10 -1.21 -5.75 -3.74 9.19 985 HDFC Housing Opportunities Fund - Reg - Gr.. 0.06 2.67 -3.04 -1.51 11.48 986 HDFC Housing Opportunities Fund - Reg - IDCW.. 0.06 2.67 -3.04 -1.51 5.70 987 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.05 -2.53 -4.93 -12.22 -1.87 988 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 0.05 -2.53 -4.94 -12.22 -7.25 989 Tata Large & Midcap Fund - Reg - IDCW (P).. 0.03 6.45 -7.57 -10.10 4.86 990 Tata Large & Mid Cap Fund - Reg - Gr.. 0.03 6.45 0.43 -2.33 7.80 991 TATA Large & Midcap Fund - Reg - IDCW.. 0.03 6.45 -7.57 -10.10 4.86 992 Tata Focused Fund - Reg - Gr.. 0.02 3.96 -0.88 0.04 10.49 993 Tata Focused Fund - Reg - IDCW.. 0.02 -0.30 -4.94 -4.07 8.96

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.