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 Canara Robeco Infra - Reg Plan - IDCW.. 13.66 21.77 44.70 62.69 30.41 2 Canara Robeco Infra - Reg Plan - Gr.. 13.65 21.76 44.57 71.04 35.84 3 LIC MF Infra FUND - Gr.. 13.48 19.98 41.99 79.86 36.14 4 LIC MF Infra FUND - IDCW.. 13.48 19.98 41.99 79.86 36.14 5 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 12.32 20.18 43.89 81.76 38.32 6 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 12.32 20.18 32.31 67.13 26.04 7 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 12.32 20.18 32.31 67.13 26.04 8 HDFC Defence Fund - Reg - IDCW.. 12.29 26.20 51.42 - - 9 HDFC Defence Fund - Reg - Gr.. 12.29 26.20 51.42 - - 10 HSBC Infrastructure Fund - Reg - Gr.. 11.02 16.95 35.48 64.93 33.91 11 HSBC Infrastructure Fund - Reg - IDCW.. 11.02 16.95 35.48 52.79 26.98 12 HSBC Infrastructure Fund - Reg- IDCW.. 11.02 16.95 35.48 52.79 26.98 13 JM Midcap Fund - Reg - Gr.. 11.01 16.21 33.25 72.73 - 14 JM Midcap Fund - Reg - IDCW.. 11.01 16.21 33.25 72.73 - 15 Quant PSU Fund - Reg - IDCW.. 10.44 - - - - 16 Quant PSU Fund - Reg - Gr.. 10.43 - - - - 17 Bandhan Infra Fund -Reg -Gr.. 9.72 19.96 45.93 84.02 36.62 18 Bandhan Infra Fund-Reg Plan-IDCW.. 9.72 19.96 45.93 84.02 32.32 19 LIC MF Mid Cap Fund - Reg - IDCW (P).. 9.69 10.98 23.31 - - 20 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 9.69 10.98 23.31 - - 21 LIC MIDCAP FUND - REG - GR.. 9.69 10.98 23.31 - - 22 Invesco India PSU Equity Fund - Gr.. 9.57 10.86 52.72 95.04 38.10 23 Invesco India PSU Equity Fund - IDCW.. 9.57 10.89 52.70 95.04 38.11 24 Canara Robeco Manufacturing Fund- Reg - Gr.. 9.49 - - - - 25 Canara Robeco Manufacturing Fund- Reg - IDCW.. 9.39 - - - - 26 Invesco India Infra Fund - IDCW.. 9.36 3.51 27.48 60.19 30.29 27 Invesco India Infra Fund - Gr.. 9.35 15.67 42.47 79.01 35.22 28 Franklin Build India Fund - Gr Plan.. 9.34 13.18 38.16 80.72 36.90 29 Franklin Build India Fund IDCW Plan.. 9.34 13.18 27.22 66.41 25.93 30 Franklin Build India Fund - (P)- Reg - IDCW.. 9.34 13.18 27.22 66.41 25.93 31 JM Flexicap Fund - Reg -Gr.. 9.16 10.88 33.88 66.94 30.08 32 JM Flexicap Fund - Reg -IDCW.. 9.16 10.88 33.88 66.94 30.08 33 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 9.03 13.06 30.60 41.17 18.12 34 HSBC Business Cycles Fund - Reg - Gr.. 9.03 13.06 30.60 49.91 25.56 35 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 8.96 10.33 37.07 - - 36 HDFC Transportation and Logistics Fund- Dir - Gr.. 8.88 14.84 36.01 - - 37 Nippon India Power & Infra Fund - Reg - Gr .. 8.83 13.72 41.53 83.48 39.03 38 Nippon India Power & Infra Fund - Reg - Bonus .. 8.83 13.72 41.53 83.48 39.03 39 Nippon India Power & Infra Fund - Reg -IDCW.. 8.83 4.50 30.06 68.61 29.51 40 Axis India Manufacturing Fund- Reg - IDCW.. 8.78 15.48 - - - 41 Axis India Manufacturing Fund- Reg - Gr.. 8.78 15.48 - - - 42 HDFC Transportation and Logistics Fund- Reg - Gr.. 8.77 14.48 35.18 - - 43 HDFC Transportation and Logistics Fund - Reg- IDCW.. 8.77 14.48 35.18 - - 44 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 8.74 13.85 33.21 62.12 30.59 45 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 8.72 13.82 23.93 50.78 22.38 46 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 8.72 13.82 23.93 50.78 22.38 47 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 8.67 14.12 35.62 52.14 19.78 48 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 8.67 14.12 35.62 63.77 28.81 49 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 8.62 8.56 23.98 - - 50 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 8.62 8.56 23.98 - - 51 DSP Multicap Fund - Reg - Gr.. 8.57 9.21 - - - 52 JM Value Fund - IDCW.. 8.55 7.69 28.96 66.91 29.86 53 JM Value Fund - Gr.. 8.55 7.69 28.96 66.91 29.86 54 LIC MF Multi Cap Fund- Reg - Gr.. 8.44 8.51 21.42 43.46 - 55 LIC MF Multi Cap Fund- Reg - IDCW.. 8.44 8.51 21.42 43.46 - 56 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 8.43 17.28 36.96 60.27 36.44 57 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 8.43 17.28 36.97 60.28 36.44 58 Tata Infra Fund Plan A- Gr.. 8.42 17.09 40.12 73.16 35.54 59 Tata Infra Fund Plan A- IDCW.. 8.42 17.09 40.12 73.16 35.49 60 Tata Infra Fund Plan A- IDCW.. 8.42 17.09 40.12 73.16 35.49 61 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 8.32 6.95 16.28 37.06 - 62 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 8.32 6.97 16.29 36.96 - 63 Franklin India Opportunities Fund-Reg - IDCW.. 8.27 13.70 37.80 59.91 19.00 64 Franklin India Opportunities Fund - Reg - Gr.. 8.27 13.70 37.80 73.78 29.86 65 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 8.23 11.74 30.87 59.33 - 66 Bandhan Transportation and Logistics Fund - Reg - Gr.. 8.22 11.74 30.87 59.33 - 67 Nippon India JUNIOR BEES FOF - Reg - Gr.. 8.22 14.61 43.46 65.98 22.23 68 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 8.21 11.40 31.48 58.88 - 69 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 8.21 11.40 31.48 58.88 - 70 Bandhan Midcap fund - Reg - Gr.. 8.21 11.54 23.85 51.54 - 71 Bandhan Midcap Fund - Reg - IDCW.. 8.21 11.53 23.84 51.53 - 72 Nippon India Nifty Auto ETF - Reg -Gr.. 8.17 13.98 38.68 68.75 - 73 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 8.16 14.36 43.17 64.85 22.11 74 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 8.16 14.36 43.17 64.85 22.12 75 ITI Mid Cap Fund - Reg - Gr.. 8.15 10.60 34.88 69.89 24.59 76 Kotak Emerging Equity Fund - Reg - IDCW.. 8.15 12.15 21.82 47.69 24.20 77 Kotak Emerging Equity Fund- Reg - IDCW (P).. 8.15 12.15 21.82 47.69 24.20 78 Kotak Emerging Equity Fund - Reg - Gr.. 8.15 12.15 21.82 47.69 24.20 79 Axis Midcap Fund - Reg - Gr.. 8.13 12.34 24.80 44.06 20.75 80 Axis Midcap Fund - Reg - IDCW.. 8.13 3.44 14.91 32.65 10.10 81 LIC MF Large & Mid Cap Fund - Gr.. 8.09 8.63 23.02 43.94 19.89 82 LIC MF Large & Mid Cap Fund - IDCW .. 8.09 8.63 23.02 43.94 16.60 83 ICICI Prudential Manufacturing Fund - Dir - Gr.. 8.01 12.01 37.71 70.36 31.81 84 Nippon India Small Cap Fund - Reg - Gr.. 7.97 10.32 23.17 58.86 33.97 85 Nippon India Small Cap Fund - Reg - Bonus.. 7.97 10.32 23.17 58.86 33.97 86 Nippon India Small Cap Fund - Reg - IDCW.. 7.97 0.57 12.29 44.83 24.63 87 SBI PSU Fund - Reg - Gr.. 7.96 8.70 54.72 100.80 38.96 88 SBI PSU Fund - Reg -IDCW(P).. 7.96 8.70 54.72 100.81 38.96 89 SBI PSU Fund - Reg - IDCW.. 7.96 8.70 54.72 100.81 38.96 90 DSP Mid Cap Fund - Reg - Gr.. 7.95 8.30 18.52 48.34 17.30 91 DSP Mid Cap Fund - Reg - IDCW.. 7.95 -0.20 9.22 36.70 7.02 92 DSP Mid Cap Fund - Reg - IDCW (R).. 7.95 -0.20 9.22 36.70 7.02 93 ICICI Prudential Manufacturing Fund - Reg - Gr.. 7.92 11.65 36.90 68.52 30.70 94 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 7.91 1.60 24.57 53.41 18.63 95 Kotak Nifty Alpha 50 ETF.. 7.88 10.92 33.08 82.43 - 96 UTI-Transportation and Logistics Fund- IDCW.. 7.81 11.88 33.83 59.01 28.63 97 UTI Transportation and Logistics Fund- Reg -Gr.. 7.81 11.88 33.83 59.01 28.63 98 Mahindra Manulife Small Cap Fund - Dir - Gr.. 7.65 9.26 26.48 72.94 - 99 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 7.58 - - - - 100 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 7.58 9.60 29.25 67.19 29.75 101 Nippon India Gr Fund - Inst Plan- IDCW.. 7.54 7.89 22.65 58.30 27.00 102 Mahindra Manulife Small Cap Fund - Reg - Gr.. 7.52 8.83 25.46 70.04 - 103 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 7.52 8.83 25.47 70.04 - 104 Nippon India Gr Fund - Reg - IDCW.. 7.51 -0.89 12.59 45.07 20.54 105 Nippon India Gr Fund-Gr Plan-Bonus Option.. 7.51 8.75 23.54 59.18 29.76 106 Nippon India Gr Fund-Gr.. 7.51 8.75 23.54 59.18 29.76 107 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 7.45 9.19 28.30 64.70 27.65 108 ICICI Prudential Midcap Fund - Reg - IDCW.. 7.44 9.41 31.27 46.69 15.08 109 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 7.44 9.41 31.27 46.69 15.08 110 ICICI Prudential Midcap Fund - Reg - Gr.. 7.43 9.41 31.26 60.00 25.34 111 Kotak Manufacture in India Fund - Dir - Gr.. 7.43 11.89 29.93 55.31 - 112 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 7.39 2.35 14.33 35.82 14.46 113 HSBC Large and Mid Cap Fund - Reg - IDCW.. 7.39 2.35 14.33 35.82 14.46 114 HSBC Large and Midcap Fund - Reg - Gr.. 7.39 12.28 25.42 49.00 21.69 115 Nippon India Multicap Fund- Reg - Gr .. 7.37 11.86 25.99 53.05 31.94 116 Nippon India Multicap Fund -Gr -Bonus .. 7.37 11.86 25.99 53.05 31.94 117 Nippon India Multicap Fund - Reg - IDCW .. 7.37 2.70 15.67 40.52 22.71 118 Kotak Manufacture in India Fund - Reg - IDCW.. 7.30 11.46 28.95 52.90 - 119 Kotak Manufacture in India Fund - Reg - Gr.. 7.30 11.46 28.95 52.90 - 120 DSP Focus Fund - Reg - Gr.. 7.24 5.15 18.86 40.82 16.23 121 DSP Focus Fund - Reg - IDCW.. 7.24 5.14 9.34 29.54 5.92 122 Tata Mid Cap Gr Fund - IDCW.. 7.13 10.87 25.31 57.03 25.33 123 Tata Mid Cap Gr Fund - Gr.. 7.13 10.87 25.31 57.03 25.40 124 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 7.04 11.59 - - - 125 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 7.03 11.68 - - - 126 Nippon India Innovation Fund - Reg - Gr.. 7.03 10.95 23.24 - - 127 Nippon India Innovation Fund - Reg - IDCW.. 7.03 10.95 23.24 - - 128 Quant Mid Cap Fund- Reg - Gr .. 7.03 11.55 37.37 76.96 33.08 129 Quant Mid Cap Fund -Reg - IDCW .. 7.03 11.55 37.38 76.99 33.29 130 Franklin India Prima Fund - Reg - IDCW.. 7.02 8.40 24.32 39.69 11.84 131 Franklin India PRIMA FUND - IDCW (P).. 7.02 8.40 24.32 39.69 11.84 132 Franklin India Prima Fund - Reg - Gr.. 7.02 8.40 24.32 51.97 22.42 133 JM Focussed Fund - IDCW.. 6.88 8.80 25.45 54.07 23.96 134 JM Focussed Fund - Gr.. 6.88 8.80 25.45 54.07 23.96 135 Sundaram Mid Cap Fund - Reg- IDCW .. 6.87 7.37 24.29 46.01 17.72 136 Sundaram Mid Cap Fund - Reg- IDCW .. 6.87 7.37 24.29 46.01 17.72 137 Sundaram Mid Cap Fund - Reg- Gr .. 6.87 7.37 24.29 57.07 26.51 138 HDFC MNC Fund - Reg - Gr.. 6.86 6.98 16.47 29.88 - 139 HDFC MNC Fund - Reg - IDCW.. 6.86 6.98 16.47 29.88 - 140 HSBC Small Cap Fund - Reg - IDCW (P).. 6.84 7.14 17.20 37.00 22.79 141 HSBC Small Cap Fund - Reg - IDCW (R).. 6.84 7.14 17.20 37.00 22.79 142 HSBC Small Cap Fund- Reg - Gr.. 6.84 7.14 17.20 50.42 31.32 143 Taurus Discovery Fund - Gr.. 6.82 6.63 22.12 52.79 22.93 144 Taurus Discovery Fund - IDCWided Option.. 6.82 6.63 22.13 52.80 22.92 145 Kotak Equity Opportunities Fund - Reg - IDCW.. 6.80 11.58 26.61 46.67 23.02 146 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 6.80 11.58 26.61 46.67 23.02 147 Kotak Equity Opportunities Fund - Reg -Gr.. 6.80 11.58 26.61 46.67 23.02 148 ICICI Prudential Innovation Fund - Reg - Gr.. 6.70 10.44 31.70 60.16 - 149 ICICI Prudential Innovation Fund - Reg -IDCW.. 6.70 10.44 31.70 60.16 - 150 360 ONE Flexicap Fund - Reg - Gr.. 6.67 10.44 25.93 - - 151 Invesco India Mid Cap Fund - Gr.. 6.64 7.45 24.09 50.39 24.49 152 Invesco India Mid Cap Fund - IDCW.. 6.62 7.43 24.07 50.37 24.49 153 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 6.61 7.21 15.64 36.76 9.31 154 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 6.61 7.21 15.64 36.76 9.31 155 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 6.61 7.21 15.64 36.76 11.46 156 Tata Small Cap Fund - Reg - Gr.. 6.59 9.53 20.81 45.01 29.15 157 Tata Small Cap Fund - Reg - IDCW.. 6.59 9.53 20.81 45.01 29.15 158 TATA Small Cap Fund - Reg - IDCW (P).. 6.59 9.53 20.81 45.01 29.15 159 HSBC Value Fund- Reg - Gr.. 6.48 6.58 25.57 55.67 26.95 160 HSBC Value Fund- Reg -IDCW.. 6.48 6.58 14.42 41.85 15.14 161 HSBC Value Fund - IDCW (P).. 6.48 6.58 14.42 41.85 15.14 162 UTI Infrastructure Fund-Reg - Gr.. 6.46 11.53 32.60 57.98 27.09 163 UTI Infrastructure Fund- Reg - IDCW.. 6.46 11.53 32.60 57.98 27.09 164 Kotak Small Cap Fund - Reg - IDCW.. 6.45 8.90 17.98 42.23 23.38 165 Kotak Small Cap Fund - Reg - Gr.. 6.45 8.90 17.98 42.23 23.38 166 HSBC Mid Cap Fund- Reg - IDCW.. 6.45 9.91 27.52 49.07 14.93 167 HSBC Midcap Fund - IDCW (P).. 6.45 9.91 27.52 49.07 14.93 168 HSBC Mid Cap Fund- Reg - Gr.. 6.45 9.91 27.52 62.66 23.84 169 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 6.39 8.02 23.56 51.68 - 170 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 6.39 -1.26 12.93 38.64 - 171 Canara Robeco Multi Cap Fund- Reg- Gr.. 6.36 7.71 18.12 - - 172 Canara Robeco Multi Cap Fund - Reg - IDCW.. 6.36 7.71 18.12 - - 173 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 6.36 7.64 16.49 45.04 20.41 174 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 6.36 7.64 16.49 35.04 13.05 175 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 6.36 7.64 16.49 35.04 13.05 176 Invesco India Large & Mid Cap Fund - Reg- Gr.. 6.31 7.95 24.52 50.03 21.70 177 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 6.30 7.97 24.51 50.02 21.70 178 ITI Small Cap Fund - Dir - Gr.. 6.29 9.04 27.29 70.40 24.98 179 Franklin Asian Equity Fund - Reg - IDCW.. 6.26 7.99 4.90 3.68 -8.24 180 Franklin Asian Equity Fund - Reg - Gr.. 6.26 7.99 8.03 6.77 -4.87 181 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 6.21 7.35 20.63 40.83 - 182 ITI Focused Equity Fund - Reg- Gr.. 6.20 8.27 22.12 - - 183 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 6.17 8.47 24.01 48.24 - 184 Invesco India Flexi Cap Fund - Reg - Gr.. 6.17 8.47 24.01 48.24 - 185 ICICI Prudential Infra Fund - Reg Plan - Gr.. 6.17 10.98 37.66 67.97 39.19 186 Nippon India Focused Equity Fund - Reg - Gr.. 6.16 5.74 14.22 33.16 18.43 187 Nippon India Focused Equity Fund - Reg - IDCW.. 6.16 -2.55 5.27 22.73 10.16 188 Canara Robeco Mid Cap Fund- Reg- IDCW.. 6.15 7.45 21.52 46.16 - 189 Canara Robeco Mid Cap Fund- Reg- Gr.. 6.14 7.53 21.60 46.26 - 190 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 6.14 10.99 26.59 54.44 27.34 191 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 6.14 10.99 26.59 54.44 27.34 192 Tata Ethical Fund Plan A- IDCW.. 6.14 5.37 17.64 32.26 17.71 193 Tata Ethical Fund Reg - IDCW (P).. 6.14 5.37 17.64 32.26 17.71 194 Tata Ethical Fund Plan A - Gr.. 6.14 5.36 17.63 32.26 17.76 195 ITI Small Cap Fund - Reg- Gr.. 6.14 8.57 26.19 67.43 22.55 196 Nippon India Consumption Fund - Reg - Gr.. 6.10 9.32 20.70 41.30 25.49 197 Nippon India Consumption Fund - Reg - Bonus .. 6.10 9.32 20.70 41.30 25.49 198 Nippon India Consumption Fund - Reg - IDCW .. 6.10 9.32 11.10 30.06 16.99 199 Franklin India Smaller Companies Fund- Reg - Gr.. 6.10 8.40 21.31 57.20 32.06 200 Franklin India Smaller Companies Fund- Reg - IDCW.. 6.10 -0.62 11.22 44.12 20.89 201 Union Business Cycle Fund - Reg - Gr.. 6.06 - - - - 202 Kotak Business Cycle Fund - Reg- IDCW.. 6.05 10.03 20.71 34.98 - 203 Kotak Business Cycle Fund -Reg- Gr.. 6.05 10.03 20.71 34.98 - 204 Edelweiss Mid Cap Fund - Reg - Gr.. 5.99 7.64 23.99 52.82 25.73 205 Edelweiss Mid Cap Fund - Reg - IDCW.. 5.99 7.64 23.99 52.82 22.89 206 BOI Small Cap Fund - Reg - Gr.. 5.96 7.73 14.49 49.61 26.70 207 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 5.93 7.47 20.18 28.31 12.17 208 Sundaram Large and Mid Cap Fund - Reg- Gr .. 5.93 7.47 20.18 38.30 20.65 209 Canara Robeco Emerging Equities - Reg Plan - Gr.. 5.91 8.50 20.98 35.78 18.51 210 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 5.91 8.50 20.98 35.78 18.51 211 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 5.91 8.50 15.04 29.12 12.76 212 UTI - MNC Fund (UGS 10000)-IDCW.. 5.87 7.26 17.01 33.55 16.23 213 UTI - MNC Fund (UGS 10000)-Gr.. 5.87 7.26 17.01 33.55 16.23 214 ITI Flexi Cap Fund - Reg - Gr.. 5.87 6.61 25.49 50.18 - 215 HSBC Multi Cap Fund - Reg - Gr.. 5.86 6.06 25.34 59.35 - 216 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 5.86 4.66 11.68 25.28 21.27 217 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 5.86 4.66 11.68 25.28 21.27 218 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 5.86 4.66 11.68 25.26 16.82 219 Navi Large & Midcap Fund - Reg - Gr.. 5.86 4.66 11.68 25.25 16.82 220 Navi Large & Midcap Fund - Reg - IDCW (P).. 5.86 4.66 11.68 25.26 16.82 221 Navi Large & Midcap Fund - Reg - IDCW.. 5.86 4.66 11.68 25.26 16.82 222 ICICI Prudential Smallcap Fund - Reg - Gr.. 5.84 6.11 17.46 44.31 27.45 223 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 5.84 6.43 24.00 58.79 27.24 224 ICICI Prudential Smallcap Fund - Reg - IDCW.. 5.83 6.10 17.46 32.25 16.71 225 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 5.80 10.09 29.26 62.45 30.01 226 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 5.80 6.28 23.65 57.86 26.41 227 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 5.80 6.28 23.65 57.86 26.41 228 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 5.77 5.10 21.95 40.63 20.27 229 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 5.77 5.10 21.95 40.63 20.27 230 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 5.77 3.81 20.44 35.31 18.71 231 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 5.77 3.81 20.44 35.31 18.71 232 Tata Equity PE Fund Plan Reg- Gr.. 5.77 6.40 26.58 49.65 24.91 233 360 One QUANT FUND - Reg - Gr.. 5.76 7.05 28.60 62.74 - 234 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 5.75 9.12 24.85 46.59 24.13 235 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 5.73 6.24 23.14 57.33 26.19 236 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 5.73 6.24 23.14 57.33 26.19 237 Bajaj Finserv flexi cap fund - Dir - Gr.. 5.71 9.92 21.95 - - 238 Nippon India Flexi Cap Fund - Reg - Gr.. 5.70 5.68 17.23 39.41 - 239 Nippon India Flexi Cap Fund - Reg - IDCW.. 5.70 5.68 17.23 39.41 - 240 Union Midcap Fund - Reg - Gr.. 5.70 7.59 19.01 44.31 24.14 241 Union Midcap Fund - Reg - IDCW (R).. 5.70 7.59 19.01 44.31 24.14 242 Sundaram Multi Cap Fund - HY - IDCW.. 5.69 1.52 15.37 31.31 13.55 243 Sundaram Multi Cap Fund - Reg - Gr.. 5.69 5.29 19.66 41.13 - 244 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 5.69 6.16 22.86 56.50 - 245 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 5.67 5.18 50.85 84.06 - 246 ICICI Prudential PSU Equity Fund- IDCW.. 5.67 5.23 50.85 84.06 - 247 UTI Mid Cap Fund - Reg -IDCW.. 5.67 6.75 17.06 41.79 21.18 248 UTI Mid Cap Fund- Reg - Gr.. 5.67 6.75 17.06 41.79 21.18 249 DSP Equity Opportunities Fund - Reg - Gr.. 5.67 6.67 23.72 46.56 19.97 250 DSP Equity Opportunities Fund -Reg - IDCW.. 5.67 -1.87 13.82 34.83 9.54 251 DSP Equity Opportunities Fund - Reg - IDCW (R).. 5.67 -1.87 13.82 34.83 9.54 252 BANDHAN SMALL CAP FUND- Dir - Gr.. 5.65 7.45 28.81 75.23 31.17 253 Mirae Asset Midcap Fund - Reg - Gr.. 5.63 6.41 22.32 52.16 23.69 254 Mirae Asset Midcap Fund - Reg - IDCW.. 5.63 -2.20 12.42 39.86 13.35 255 Nippon India Value Fund - Gr.. 5.63 6.33 27.19 57.53 26.23 256 Nippon India Value Fund - IDCW.. 5.63 -3.12 15.88 43.52 18.00 257 DSP Flexi Cap Fund - Reg -Gr.. 5.60 7.08 16.56 35.52 16.32 258 DSP Flexi Cap Fund - Reg -IDCW.. 5.60 -1.62 7.10 24.52 6.22 259 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 5.60 9.43 26.56 34.46 12.65 260 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 5.60 9.43 26.56 34.46 12.65 261 ICICI Prudential Focused Equity Fund - Reg - Gr .. 5.59 9.40 26.52 47.42 23.51 262 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 5.59 9.43 20.98 - - 263 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 5.59 9.43 20.98 - - 264 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 5.57 7.90 33.29 - - 265 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 5.57 7.90 33.29 - - 266 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 5.57 10.67 35.10 66.14 19.75 267 Nippon India Vision Fund - Reg - IDCW.. 5.57 9.05 15.56 35.05 15.92 268 Nippon India Vision Fund -Gr Plan - Bonus.. 5.57 9.05 26.80 48.18 23.07 269 Nippon India Vision Fund - Reg - Gr.. 5.57 9.05 26.80 48.18 23.07 270 Shriram Flexi Cap Fund - Reg -Gr.. 5.56 4.12 22.00 44.07 18.79 271 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 5.55 3.63 20.93 40.72 18.01 272 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 5.55 3.63 20.94 40.72 18.01 273 Invesco India Focused 20 Equity Fund- Reg- Gr.. 5.53 10.65 35.07 66.12 23.99 274 BANDHAN SMALL CAP FUND - Reg - Gr.. 5.52 7.06 27.87 72.69 29.08 275 BANDHAN SMALL CAP FUND - Reg - IDCW.. 5.52 -0.48 18.87 51.85 19.68 276 Invesco India Contra Fund - IDCW.. 5.52 6.97 24.46 44.97 16.85 277 Invesco India Contra Fund - Gr.. 5.52 6.96 24.43 44.98 20.60 278 HDFC Infrastructure Fund - Reg - Gr.. 5.47 8.15 32.03 79.69 38.33 279 HDFC Infrastructure Fund - Reg - IDCW.. 5.47 0.39 22.55 66.80 27.32 280 ITI Multicap Fund - Reg - Gr.. 5.44 6.57 24.55 54.52 17.78 281 Motilal Oswal Small Cap Fund - Dir - Gr.. 5.43 8.94 - - - 282 Invesco India Small Cap Fund - Reg - IDCW.. 5.40 5.98 3.27 34.56 22.49 283 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 5.39 9.55 25.69 53.27 26.27 284 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 5.37 4.92 52.06 96.11 40.63 285 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 5.37 4.92 52.06 96.11 40.63 286 Invesco India Small Cap Fund - Reg - Gr.. 5.37 5.97 18.41 54.31 28.20 287 HDFC Housing Opportunities Fund - Reg - IDCW.. 5.37 -0.56 16.97 46.36 15.80 288 SBI ETF Consumption- Reg - Gr.. 5.37 7.99 21.25 38.71 - 289 HDFC Housing Opportunities Fund - Reg - Gr.. 5.36 7.12 26.00 57.65 25.76 290 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 5.36 4.89 41.69 82.88 31.92 291 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 5.36 4.89 41.69 82.88 31.92 292 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 5.35 8.66 32.17 58.56 30.42 293 ICICI Prudential MNC Fund - Reg - IDCW.. 5.35 6.81 5.53 22.18 7.12 294 Bank of India Flexi Cap Fund - Dir- Gr.. 5.34 10.71 32.50 65.91 28.67 295 Bandhan Core Equity Fund - Reg Plan-Gr.. 5.34 7.80 27.58 56.93 25.42 296 Bandhan Core Equity Fund - Reg - IDCW.. 5.34 0.22 18.61 37.97 16.22 297 Mahindra Manulife Consumption Fund - Reg - IDCW.. 5.33 1.25 12.01 29.54 11.30 298 Mahindra Manulife Consumption Fund - Reg - Gr.. 5.32 7.78 19.23 37.90 19.69 299 ICICI Prudential MNC Fund - Reg - Gr.. 5.32 6.81 15.93 34.23 17.65 300 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 5.32 10.69 27.60 50.90 17.04 301 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 5.30 2.97 18.68 40.42 14.23 302 Motilal Oswal Small Cap Fund - Reg - Gr.. 5.30 8.54 - - - 303 Motilal Oswal Small Cap Fund - Reg - IDCW.. 5.30 8.54 - - - 304 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 5.28 -0.17 12.00 27.03 - 305 JM Equity Fund - Half Yearly IDCW.. 5.28 4.92 26.85 46.52 21.30 306 JM Large Cap Fund -IDCW.. 5.28 4.92 26.85 46.52 21.30 307 JM Large Cap Fund -Gr .. 5.28 4.92 26.85 46.52 21.30 308 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 5.27 9.08 22.39 38.81 - 309 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 5.25 4.06 19.75 53.76 - 310 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 5.25 4.06 19.75 53.76 - 311 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 5.25 4.06 19.75 53.76 - 312 Tata Housing Opportunities Fund- Reg - IDCW.. 5.22 7.68 16.24 37.34 - 313 Tata Housing Opportunities Fund- Reg - Gr.. 5.22 7.68 16.24 37.34 - 314 BOI Flexi Cap Fund - Reg - IDCW.. 5.22 10.32 31.58 63.63 24.17 315 Quant Manufacturing Fund- Reg- Gr.. 5.20 7.88 35.45 - - 316 BOI Flexi Cap Fund - Reg- Gr.. 5.19 10.28 31.53 63.58 26.73 317 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 5.19 6.11 37.27 71.82 40.64 318 Axis Value Fund - Reg - IDCW.. 5.18 5.67 23.31 48.84 - 319 Axis Value Fund - Reg - Gr.. 5.18 5.67 23.31 48.84 - 320 ICICI Prudential Quant Fund - Gr.. 5.13 6.18 19.02 36.39 17.42 321 Axis Small Cap Fund -Reg -Gr.. 5.12 4.23 13.31 38.39 24.31 322 EDELWEISS SMALL CAP FUND - Reg - Gr.. 5.11 5.55 15.80 46.63 26.37 323 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 5.11 5.55 15.80 46.63 23.00 324 ICICI Prudential Quant Fund - Reg - IDCW.. 5.09 6.18 8.91 24.73 7.18 325 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 5.09 7.17 29.19 49.41 - 326 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 5.08 - - - - 327 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 5.08 - - - - 328 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 5.07 4.28 14.05 26.88 13.43 329 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 5.07 4.28 14.05 26.88 13.43 330 HDFC Multicap Fund – Dir – Gr.. 5.06 5.24 21.06 49.42 - 331 Kotak Focused Equity fund- Reg - IDCW.. 5.03 6.35 19.86 33.76 17.82 332 Kotak Focused Equity fund- Reg - Gr.. 5.03 6.35 19.86 33.76 17.82 333 SBI Small Cap Fund - Reg - Gr.. 5.03 7.99 18.73 39.66 23.41 334 Sbi Small Cap Fund - Reg - IDCW.. 5.03 7.99 18.73 39.66 23.41 335 Sbi Small Cap Fund - Reg - IDCW (P).. 5.03 7.99 18.73 39.66 23.41 336 Mirae Asset Great Consumer Fund - Reg - IDCW.. 5.02 -0.34 5.40 25.19 12.01 337 Mirae Asset Great Consumer Fund - Reg - Gr.. 5.02 8.31 14.54 36.07 21.74 338 DSP Natural Resources and New Energy Fund - Reg- Gr.. 5.02 9.92 35.22 55.79 21.40 339 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 5.02 1.02 24.27 43.17 11.02 340 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 5.01 -4.31 10.52 41.78 16.58 341 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 5.01 5.60 21.96 56.46 28.90 342 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 5.00 5.06 20.56 - - 343 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 4.99 6.83 19.80 35.08 16.74 344 Kotak Flexicap Fund - Reg -IDCW.. 4.99 8.71 21.97 35.84 17.83 345 Kotak Flexicap Fund - Reg -IDCW.. 4.99 8.71 21.97 35.84 17.83 346 Kotak Flexicap Fund - Reg -Gr.. 4.99 8.71 21.97 35.84 17.83 347 Union Large & Midcap Fund - Reg - Gr.. 4.98 5.99 16.37 35.97 20.45 348 Union Large & Midcap Fund - Reg - IDCW (R).. 4.98 5.99 16.37 35.97 20.45 349 Tata Quant Fund - Reg - Gr.. 4.98 5.81 11.86 29.26 11.61 350 Tata Quant Fund - Reg - IDCW.. 4.98 5.81 11.86 29.26 11.61 351 Kotak ESG Opportunities Fund - Reg- Gr.. 4.98 5.22 17.57 32.15 13.23 352 Kotak ESG Opportunities Fund - Reg - IDCW.. 4.98 5.22 17.57 32.15 13.23 353 Kotak India EQ Contra Fund - reg - IDCW.. 4.98 5.85 26.79 50.78 23.93 354 Kotak India EQ Contra Fund - Reg - IDCW (P).. 4.98 5.85 26.79 50.78 23.93 355 Kotak India EQ Contra Fund - Reg - Gr.. 4.98 5.85 26.78 50.78 23.93 356 Kotak Consumption Fund - Reg - Gr.. 4.98 5.71 - - - 357 Axis Multicap Fund- Reg - Gr.. 4.98 6.30 22.30 48.05 - 358 Axis Multicap Fund- Reg - IDCW.. 4.98 6.30 22.30 48.05 - 359 HDFC Multi Cap Fund - Reg - Gr.. 4.97 4.95 20.40 47.69 - 360 HDFC Multi Cap Fund - IDCW.. 4.96 -0.10 14.60 40.57 - 361 Union Small Cap Fund - Reg- Gr.. 4.96 4.68 7.97 44.11 24.14 362 Canara Robeco Small Cap Fund - Reg - IDCW.. 4.94 5.92 16.50 41.50 23.66 363 Mahindra Manulife Focused Fund - Reg - Gr.. 4.93 7.17 29.16 50.62 25.00 364 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 4.93 7.36 20.64 38.32 20.09 365 Canara Robeco Small Cap Fund - Reg - Gr.. 4.91 5.91 16.50 41.52 26.77 366 Edelweiss Focused Equity Fund - Reg - Gr.. 4.88 6.28 21.89 36.47 - 367 Edelweiss Focused Equity Fund - Reg - IDCW.. 4.88 6.28 21.88 36.47 - 368 Union Innovation and Opportunities Fund - Reg - Gr.. 4.88 8.04 15.98 - - 369 Union Innovation and Opportunities Fund - Reg -IDCW.. 4.88 8.04 15.98 - - 370 Helios Flexi Cap Fund - Reg - Gr.. 4.87 7.81 24.02 - - 371 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 4.87 7.36 20.64 38.32 20.09 372 PGIM India Midcap Opportunities Fund - Gr.. 4.87 5.88 14.47 30.49 18.91 373 Kotak Bluechip Fund - Reg - IDCW.. 4.86 5.57 18.98 31.53 16.71 374 Kotak Bluechip Fund - Reg - IDCW(P).. 4.86 5.57 18.98 31.53 16.71 375 Kotak Bluechip Fund - Reg - Gr.. 4.86 5.57 18.98 31.53 16.71 376 ICICI Prudential housing opportunities fund - Reg - Gr.. 4.86 7.26 21.82 39.69 - 377 ICICI Prudential housing opportunities fund - Reg - IDCW.. 4.86 7.26 21.82 39.69 - 378 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 4.85 -2.97 5.76 23.89 - 379 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 4.85 6.27 15.84 35.69 - 380 HDFC Capital Builder Value Fund - Reg - Gr.. 4.85 5.32 22.45 42.35 21.41 381 HDFC Capital Builder Value Fund - Reg - IDCW.. 4.85 5.30 12.52 30.80 10.52 382 Invesco India Multicap Fund - IDCW .. 4.82 5.59 18.84 43.11 19.86 383 Invesco India Multicap Fund - Gr .. 4.81 5.58 18.83 43.10 19.86 384 Taurus Infra Fund -Gr.. 4.81 10.46 27.54 61.33 24.22 385 HDFC Focused 30 Fund - Reg - Gr.. 4.81 6.28 22.37 41.29 27.91 386 HDFC Focused 30 Fund - Reg - IDCW.. 4.81 6.25 11.10 28.28 15.22 387 HDFC Focused 30 Fund - Reg - IDCW (R).. 4.81 6.25 11.10 28.28 15.22 388 Taurus Infra Fund -IDCW.. 4.80 10.44 27.52 61.31 24.22 389 SBI Magnum Equity ESG Fund- Reg - Gr.. 4.80 6.16 15.74 28.84 16.08 390 SBI Magnum Equity ESG Fund - Reg - IDCW.. 4.80 6.16 15.74 28.84 16.08 391 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 4.80 6.16 15.74 28.84 16.08 392 Edelweiss Flexi Cap Fund - Reg -Gr.. 4.80 7.35 24.01 40.73 20.14 393 Edelweiss Flexi Cap Fund - Reg -IDCW.. 4.80 7.35 24.01 40.73 16.94 394 ITI Value Fund - Reg - Gr.. 4.80 6.86 26.57 51.10 - 395 Bandhan Flexi Cap Fund - Reg - Gr.. 4.79 6.89 17.93 35.84 17.17 396 Bandhan Flexi Cap Fund - Reg - IDCW.. 4.79 -0.64 9.62 19.44 8.56 397 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 4.78 4.23 3.74 3.34 8.50 398 Templeton India Value Fund - Reg - Gr.. 4.78 5.12 24.18 44.25 27.03 399 Templeton India Value Fund - Reg - IDCW.. 4.78 5.12 14.53 33.03 16.84 400 Templeton India Value Fund - Reg - IDCW (P).. 4.78 5.12 14.53 33.03 16.84 401 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 4.77 4.23 3.74 12.59 18.33 402 LIC MF Flexi Cap Fund - Reg -IDCW.. 4.77 5.54 16.08 31.71 14.78 403 LIC MF Flexi Cap Fund - Reg -Gr.. 4.77 5.54 16.08 31.71 16.18 404 Aditya Birla Sun Life India Gennext Fund-IDCW.. 4.76 6.98 15.16 23.39 12.06 405 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 4.76 6.98 15.16 23.39 12.06 406 Tata India Consumer Fund- Reg- IDCW.. 4.76 7.17 15.05 38.75 21.07 407 Tata India Consumer Fund- Reg -Gr.. 4.76 7.17 15.05 38.75 20.97 408 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 4.75 8.24 18.57 36.27 20.51 409 Aditya Birla Sun Life India Gennext Fund-Gr.. 4.75 6.97 15.17 31.80 19.06 410 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 4.73 8.24 18.57 29.48 15.67 411 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 4.73 5.55 19.67 - - 412 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 4.72 4.80 25.51 46.44 23.18 413 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 4.72 -4.17 14.77 33.90 13.90 414 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 4.71 6.95 - - - 415 Axis Flexi Cap Fund- Reg -Gr.. 4.69 8.06 19.21 31.50 13.75 416 Quant Large and Mid Cap Fund -Reg- Gr .. 4.69 9.78 36.82 67.24 28.21 417 HDFC Flexi Cap Fund - Reg -Gr.. 4.67 5.71 22.97 42.37 25.49 418 HDFC Flexi Cap Fund - Reg - IDCW.. 4.67 -4.01 11.66 29.28 13.49 419 HDFC Flexi Cap Fund - Reg - IDCW (R).. 4.67 -4.01 11.66 29.28 13.49 420 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 4.67 4.79 20.80 43.45 13.64 421 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 4.65 6.41 17.06 34.10 13.68 422 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 4.65 6.40 17.06 24.82 6.70 423 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 4.65 6.40 17.06 24.82 6.70 424 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 4.64 4.74 20.81 43.37 18.17 425 Kotak Quant Fund- Reg- Gr.. 4.64 3.68 31.16 - - 426 Kotak Multicap Fund - Dir - Gr.. 4.63 4.56 28.09 60.53 - 427 Kotak Multicap Fund- Reg - IDCW.. 4.63 4.56 28.09 60.53 - 428 TATA Business Cycle Fund - Dir- Gr.. 4.60 7.23 24.81 55.05 - 429 Axis Special Situations Fund - Reg - Gr.. 4.58 11.01 20.37 34.01 15.62 430 Invesco India ESG Equity Fund - Reg - Gr.. 4.58 5.41 16.05 32.95 15.58 431 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 4.57 6.50 - - - 432 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.57 6.96 22.82 47.41 22.47 433 UTI Large & Mid Cap Fund - Reg - Gr .. 4.57 6.96 22.82 47.41 22.47 434 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 4.55 10.46 25.93 52.33 17.18 435 Motilal Oswal Flexi Cap Fund - Reg - Div .. 4.55 2.73 17.11 41.67 8.98 436 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 4.55 -6.00 3.49 18.55 11.25 437 HSBC Consumption Fund - Reg- Gr.. 4.54 7.64 20.05 - - 438 HSBC Consumption Fund - Reg - IDCW.. 4.54 7.64 20.05 - - 439 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 4.53 7.09 25.19 46.55 26.56 440 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 4.52 7.08 25.22 33.95 15.72 441 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 4.52 7.08 25.22 33.95 15.72 442 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 4.52 -1.78 14.07 25.17 15.53 443 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 4.52 -1.78 14.07 25.17 15.53 444 Bandhan Sterling Value Fund -Reg Plan-Gr.. 4.52 5.76 22.82 42.58 24.90 445 Kotak Multicap Fund- Reg - Gr.. 4.52 4.23 27.28 58.35 - 446 SBI MultiCap Fund - Reg - IDCW.. 4.52 7.41 18.29 34.76 - 447 SBI MultiCap Fund - Reg - Gr.. 4.52 7.41 18.29 34.76 - 448 HDFC Large and Mid Cap Fund - Reg - Gr.. 4.50 5.07 21.52 48.07 25.51 449 HDFC Large and Mid Cap Fund - Reg - IDCW.. 4.50 -0.70 14.84 39.94 20.76 450 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 4.50 -0.70 14.84 39.94 20.76 451 SBI Magnum Midcap Fund - Reg - Gr.. 4.50 7.58 17.24 38.72 24.55 452 SBI Magnum MidCap Fund - Reg - IDCW (R).. 4.50 7.58 17.24 38.72 24.55 453 SBI Magnum MidCap Fund - Reg - IDCW (P).. 4.50 7.58 17.24 38.72 24.55 454 Axis Business Cycles Fund - Reg - IDCW.. 4.49 7.05 20.76 38.13 - 455 UTI Value Fund - Reg - IDCW.. 4.48 5.83 19.30 38.75 18.80 456 UTI Value Fund - Reg - Gr .. 4.48 5.83 19.30 38.75 18.80 457 Tata Business Cycle Fund- Reg -Gr.. 4.47 6.81 23.82 52.56 - 458 Tata Business Cycle Fund- Reg - IDCW.. 4.47 6.81 23.82 52.56 - 459 Mahindra Manulife Multicap Fund - Reg- Gr.. 4.46 3.11 21.10 49.94 24.00 460 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 4.46 -1.32 15.89 43.50 15.37 461 Mahindra Manulife Multicap Fund - Reg - IDCW.. 4.46 -1.32 15.89 43.50 15.37 462 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 4.45 5.38 17.78 28.80 12.42 463 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 4.45 5.38 17.78 28.80 12.42 464 WhiteOak Capital Large Cap Fund- Reg- Gr.. 4.45 7.04 21.37 34.37 - 465 Sundaram Consumption Fund - Dir - Gr.. 4.44 5.32 10.73 35.66 20.42 466 Invesco India Largecap Fund - Gr .. 4.43 5.74 22.02 37.37 18.47 467 UTI Small Cap Fund - Reg - IDCW.. 4.43 2.75 10.46 36.67 22.58 468 UTI Small Cap Fund - Reg - Gr.. 4.43 2.75 10.46 36.67 22.58 469 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 4.42 5.37 17.74 40.96 23.15 470 Union Multicap Fund - Reg - Gr.. 4.42 5.82 15.46 39.94 - 471 Axis Business Cycles Fund - Reg - Gr.. 4.42 7.05 20.76 38.13 - 472 Bank of India Multicap Fund - Reg - Gr.. 4.42 5.58 22.02 50.05 - 473 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 4.42 5.65 22.02 50.05 - 474 ICICI Prudential Flexicap fund- Dir - Gr.. 4.41 6.99 21.67 42.07 - 475 SBI ETF Quality - Reg - Gr.. 4.41 1.49 13.96 30.12 16.03 476 Invesco India Largecap Fund - IDCW .. 4.41 5.73 9.53 23.26 9.93 477 Franklin India Equity Fund - Dir - IDCW.. 4.40 -0.44 15.07 36.59 15.29 478 Franklin India Flexi Cap Fund - Dir - Gr.. 4.40 5.37 21.80 44.58 23.18 479 Franklin India Focused Equity Fund - IDCW.. 4.40 7.40 20.79 26.40 11.23 480 Franklin India Focused Equity Fund - IDCW (P).. 4.40 7.40 20.79 26.40 11.23 481 Franklin India Focused Equity Fund - Reg - Gr.. 4.40 7.40 20.79 37.66 20.88 482 HSBC Flexi Cap Fund - Reg - IDCW (P).. 4.40 -3.45 11.87 31.31 13.10 483 HSBC Flexi Cap Fund - Reg - IDCW.. 4.40 -3.45 11.87 31.31 13.10 484 HSBC Flexi Cap Fund - Reg - Gr.. 4.40 5.26 21.96 43.16 20.01 485 Kotak Pioneer Fund- Reg - Gr.. 4.38 9.31 22.58 43.83 19.37 486 Kotak Pioneer Fund- Reg - IDCW.. 4.38 9.31 22.58 43.89 19.39 487 Kotak Pioneer Fund- Reg - IDCW (P).. 4.38 9.31 22.58 43.89 19.39 488 Sundaram Consumption Fund - Reg - IDCW (R).. 4.36 5.09 10.26 25.09 13.69 489 Sundaram Consumption Fund - Reg - IDCW (P).. 4.36 5.09 10.26 25.09 13.69 490 Sundaram Consumption Fund - Reg- Gr.. 4.36 5.09 10.26 34.49 19.34 491 Taurus Bonanza Fund-IDCW.. 4.35 4.18 22.88 37.86 17.05 492 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 4.35 3.36 18.70 - - 493 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 4.35 3.36 18.70 - - 494 Taurus Bonanza Fund-Gr.. 4.34 4.17 22.87 37.85 17.06 495 Franklin India Flexi Cap Fund - Reg -IDCW.. 4.33 0.26 15.68 36.74 14.91 496 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 4.33 0.26 15.68 36.74 14.91 497 Franklin India Flexi Cap Fund - Reg - Gr.. 4.33 5.18 21.36 43.45 22.27 498 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 4.33 5.39 17.20 39.12 - 499 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 4.33 5.39 17.20 39.12 - 500 WhiteOak Capital Flexi Cap Fund - IDCW.. 4.33 5.39 17.20 39.12 - 501 ICICI Prudential Flexicap Fund - IDCW.. 4.32 6.73 21.00 40.51 - 502 ICICI Prudential Flexicap fund- Reg - Gr.. 4.32 6.73 20.99 40.47 - 503 Invesco India Financial Services Fund- Reg - IDCW.. 4.30 4.90 16.26 33.65 17.62 504 Invesco India Financial Services Fund- Reg - Gr.. 4.28 4.89 16.26 33.64 17.62 505 Edelweiss Multi Cap Fund - Reg - Gr.. 4.26 5.32 21.86 - - 506 Edelweiss Multi Cap Fund - Reg - IDCW.. 4.26 5.32 21.86 - - 507 Franklin India Equity Advantage Fund - Reg - Gr.. 4.23 4.81 16.88 34.27 16.63 508 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 4.23 -4.08 6.96 22.88 7.06 509 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 4.23 -4.08 6.96 22.88 7.06 510 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 4.23 -4.08 6.96 22.88 7.06 511 Tata Focused Equity Fund - Reg - Gr.. 4.22 3.15 17.56 35.99 19.14 512 Tata Focused Equity Fund - Reg - IDCW.. 4.22 3.15 17.56 35.99 19.14 513 Bandhan Multi Cap Fund - Dir - Gr.. 4.21 6.96 22.62 43.43 - 514 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 4.20 5.18 19.40 28.34 8.28 515 Mirae Asset Large & Midcap Fund - Reg - Gr.. 4.20 5.18 19.40 39.88 18.13 516 ICICI Prudential Business Cycle Fund - Dir - Gr.. 4.19 6.93 28.55 51.22 26.10 517 Quantum Long-Term Equity Fund-Gr.. 4.18 5.01 22.34 40.90 18.38 518 DSP Banking & Financial Services Fund - Dir - Gr.. 4.14 3.97 - - - 519 ICICI Prudential Business Cycle Fund - Reg - Gr.. 4.13 6.67 27.92 49.72 24.54 520 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 4.13 -2.00 8.23 26.68 17.79 521 DSP Top 100 Equity Fund - Reg Plan - Gr.. 4.13 5.88 19.10 34.09 15.83 522 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 4.13 -2.97 9.13 22.87 5.80 523 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 4.13 -2.97 9.13 22.87 5.80 524 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 4.13 4.44 14.39 24.49 12.50 525 Sundaram Fin Serv Opp Fund Inst Gr.. 4.13 4.45 14.40 33.84 20.93 526 Union Value Discovery Fund - Reg - Gr.. 4.12 2.48 16.84 43.55 21.99 527 Union Value Discovery Fund - Reg - IDCW (P).. 4.12 2.48 16.84 43.55 21.99 528 Quantum Long Term Equity Fund - Reg - Gr.. 4.11 4.77 21.79 39.75 17.67 529 Quant Active Fund - Reg - IDCW .. 4.09 7.98 29.03 52.80 24.12 530 Quant Active Fund - Reg - Gr .. 4.09 7.99 29.03 52.80 24.16 531 Bandhan Multi Cap Fund - Reg - IDCW .. 4.09 6.57 21.73 41.27 - 532 Bandhan Multi Cap Fund - Reg - Gr.. 4.08 6.56 21.72 41.27 - 533 360 One Focused Equity Fund - Reg - Gr.. 4.08 6.92 19.33 37.29 21.26 534 360 One Focused Equity Fund - Reg - IDCW (R) .. 4.08 6.92 19.34 37.29 21.26 535 360 One Focused Equity Fund - Reg - IDCW (P).. 4.08 6.92 19.34 37.29 21.26 536 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 4.08 5.15 22.79 44.07 21.45 537 ICICI Prudential Commodities Fund - Reg - Gr.. 4.07 7.57 27.83 48.57 22.36 538 ICICI Prudential Commodities Fund - Reg - IDCW.. 4.06 7.54 17.48 36.51 11.87 539 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 4.06 5.14 22.78 44.05 21.46 540 Aditya Birla Sun Life Midcap Fund-IDCW.. 4.04 7.40 20.04 37.10 16.08 541 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 4.04 7.40 20.04 37.10 16.08 542 Mirae Asset Multicap Fund- Reg - Gr.. 4.04 4.36 19.12 - - 543 DSP Banking & Financial Services Fund- Reg - Gr.. 4.03 3.60 - - - 544 Motilal Oswal Large Cap Fund- Reg - Gr.. 4.03 6.68 - - - 545 SBI Infrastructure Fund - Reg - IDCW.. 4.03 8.99 28.64 64.54 32.78 546 SBI Infrastructure Fund - Reg - Gr.. 4.03 8.99 28.64 64.54 32.78 547 Tata Resources & Energy Fund - Dir - Gr.. 4.03 7.42 28.35 48.45 19.84 548 Sundaram Fin Serv Opp Fund Reg IDCW.. 4.02 4.10 13.64 22.80 10.88 549 Sundaram Fin Serv Opp Fund Reg IDCW.. 4.02 4.10 13.64 22.80 10.88 550 Sundaram Fin Serv Opp Fund - Reg - Gr.. 4.02 4.10 13.64 32.02 19.17 551 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 4.02 7.39 20.02 47.15 23.63 552 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 4.01 4.97 22.38 43.10 20.86 553 SBI Magnum COMMA Fund - Reg - Gr.. 3.99 5.33 23.80 49.58 15.01 554 SBI Magnum COMMA Fund - Reg - IDCW.. 3.99 5.33 23.80 49.58 15.01 555 ICICI Prudential Multicap Fund - Reg - IDCW.. 3.98 5.44 13.97 35.40 12.47 556 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 3.98 5.44 13.97 35.40 12.47 557 ICICI Prudential Multicap Fund - Reg- Gr.. 3.98 5.45 23.91 47.20 23.32 558 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 3.98 0.47 18.01 34.13 18.92 559 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 3.96 4.42 21.23 62.12 - 560 Baroda BNP Paribas Large Cap Fund - Gr.. 3.96 6.43 24.50 39.42 - 561 Baroda BNP Paribas Large Cap Fund - IDCW.. 3.96 -2.84 13.65 27.27 - 562 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 3.96 -2.84 13.65 27.27 - 563 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 3.96 4.62 17.87 21.63 9.91 564 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 3.96 -2.34 16.38 42.03 14.51 565 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 3.96 2.73 22.44 49.42 23.04 566 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 3.96 4.20 21.02 61.83 25.88 567 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 3.96 4.20 21.02 61.83 25.88 568 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 3.95 4.42 21.23 62.12 - 569 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 3.94 4.62 17.86 31.04 17.18 570 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 3.94 4.62 17.86 31.04 17.18 571 DSP Small Cap Fund - Reg - Gr.. 3.90 4.19 12.39 44.71 24.95 572 DSP Small Cap Fund - Reg - IDCW.. 3.90 4.19 3.46 33.22 13.89 573 Mirae Asset Flexi Cap Fund - Dir - Gr .. 3.90 4.00 17.86 33.84 - 574 Tata Resources & Energy Fund Reg IDCW.. 3.89 6.99 27.35 46.13 17.88 575 Tata Resources & Energy Fund Reg Gr.. 3.89 6.99 27.34 46.13 17.90 576 Quant Momentum Fund - Reg - Gr.. 3.88 10.10 - - - 577 Quant Momentum Fund - Reg - IDCW.. 3.88 9.76 - - - 578 Quant Commodities Fund - Dir - Gr.. 3.87 11.77 - - - 579 Canara Robeco Value Fund - Reg - IDCW.. 3.83 4.09 19.77 38.29 - 580 Canara Robeco Value Fund - Reg - Gr.. 3.83 4.09 19.77 38.29 - 581 LIC MF Large Cap Fund - Reg - Gr.. 3.83 5.02 16.48 25.13 13.30 582 LIC MF Large Cap Fund- Reg- IDCW.. 3.83 5.02 16.48 25.13 13.30 583 UTI Focused Fund - Reg - Gr.. 3.82 6.14 17.08 33.99 - 584 UTI Focused Fund- Reg - IDCW.. 3.82 6.14 17.08 33.99 - 585 Sundaram Focused Fund - HY - IDCW.. 3.81 2.94 13.29 23.50 7.29 586 SUNDARAM FOCUSED FUND - Reg - Gr.. 3.81 6.70 17.42 32.66 16.73 587 DSP Value Fund- Reg- Gr.. 3.80 2.85 19.36 36.54 16.82 588 DSP Value Fund- Reg- IDCW.. 3.80 -5.31 9.89 25.70 9.64 589 Mirae Asset Flexi Cap Fund - Reg - Gr.. 3.79 3.62 17.02 31.85 - 590 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 3.78 3.62 17.02 31.86 - 591 Edelweiss Technology Fund- Reg- Gr.. 3.78 - - - - 592 Edelweiss Technology Fund - Reg - IDCW.. 3.78 - - - - 593 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 3.77 0.15 18.23 41.39 12.80 594 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 3.77 0.15 18.23 41.39 12.80 595 Quant Commodities Fund - Reg- Gr.. 3.74 11.33 - - - 596 UTI Flexi Cap Fund - Reg - IDCW.. 3.71 3.26 7.72 19.56 6.87 597 UTI Flexi Cap Fund - Reg - Gr .. 3.71 3.26 7.72 19.56 8.80 598 Samco Active Momentum Fund - Dir - Gr.. 3.67 -1.12 18.17 - - 599 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 3.66 4.21 18.15 35.77 - 600 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 3.66 -3.35 9.58 25.92 - 601 Quant BFSI Fund -Dir- Gr.. 3.65 3.21 34.04 - - 602 Samco Active Momentum Fund - Reg- Gr.. 3.64 -1.43 17.37 - - 603 Nippon India Quant Fund - Reg - Gr.. 3.62 4.78 24.27 44.93 22.52 604 Nippon India Quant Fund - Reg - IDCW.. 3.62 4.78 24.27 44.93 22.52 605 Nippon India Quant Fund - Gr - Bonus.. 3.62 4.78 24.27 44.93 22.52 606 Nippon India Large Cap Fund - Reg - Gr .. 3.62 6.44 22.46 39.36 24.45 607 Nippon India Large Cap Fund - Reg - IDCW .. 3.62 -3.46 11.07 26.39 13.40 608 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 3.62 6.44 22.46 39.36 24.45 609 Tata Large Cap Fund - Reg - Gr.. 3.61 5.79 20.51 33.62 17.82 610 Tata Large Cap Fund-Reg-IDCW.. 3.61 5.79 20.51 33.62 17.78 611 Tata Large Cap Fund - Reg - IDCW (P).. 3.61 5.79 20.51 33.62 17.78 612 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 3.60 -5.33 5.68 13.59 5.09 613 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 3.60 3.74 15.80 24.47 13.79 614 Groww Large Cap Fund - IDCW.. 3.59 5.44 21.62 33.37 16.66 615 Canara Robeco Flexi Cap Fund - Reg- Gr.. 3.59 5.13 17.62 29.91 16.20 616 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 3.59 5.14 17.61 23.18 10.53 617 Union Focused Fund - Reg - Gr.. 3.57 4.81 14.24 29.60 16.76 618 Union Focused Fund - Reg - IDCW (P).. 3.57 4.81 14.24 29.60 16.76 619 Union Focused Fund - Reg - IDCW (R).. 3.57 4.81 14.24 29.60 16.76 620 Groww Large Cap Fund - Gr.. 3.55 5.41 21.56 33.33 16.63 621 SBI Banking & Financial Services Fund - Reg - Gr.. 3.55 5.07 19.23 28.98 14.54 622 SBI Banking & Financial Services Fund - Reg- IDCW.. 3.55 5.07 19.23 28.98 14.54 623 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 3.55 5.07 19.23 28.98 14.54 624 Axis Growth Opportunities Fund- Reg - Gr.. 3.53 7.68 19.91 38.39 19.37 625 ICICI Prudential Bluechip Fund - Reg - IDCW.. 3.51 4.54 11.83 28.08 10.66 626 ICICI Prudential Bluechip Fund - Reg - Gr.. 3.51 4.51 21.53 39.20 20.95 627 QUANT BFSI FUND - Reg - Gr.. 3.51 2.79 33.00 - - 628 Navi Flexi Cap Fund - Reg - Gr.. 3.50 0.53 10.98 25.99 15.67 629 Navi Flexi Cap Fund - Reg- Gr.. 3.50 0.53 10.98 25.99 15.67 630 Navi Multi Cap Fund - Reg - IDCW (N).. 3.50 0.53 10.98 25.99 15.67 631 Navi Multi Cap Fund - Reg - IDCW (NP).. 3.50 0.53 10.98 25.99 15.67 632 Navi Multi Cap Fund - Reg - IDCW (M).. 3.50 0.53 10.98 26.05 15.69 633 Navi Multi Cap Fund - Reg - IDCW (A).. 3.50 0.53 10.98 25.98 15.67 634 Edelweiss Large & Midcap Fund - Reg - Gr.. 3.49 3.82 17.90 38.41 19.39 635 Edelweiss Large & Midcap Fund - Reg - IDCW.. 3.49 3.82 17.90 38.42 15.61 636 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 3.48 2.30 11.64 21.90 14.93 637 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 3.48 2.30 11.64 21.90 14.99 638 SBI Consumption Opportunities Fund - Reg - Gr.. 3.48 5.73 14.36 33.17 24.71 639 SBI Consumption Opportunities Fund - Reg - IDCW.. 3.48 5.73 14.36 33.17 24.70 640 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 3.47 3.16 16.72 29.59 - 641 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 3.45 5.74 23.42 44.14 - 642 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 3.45 5.74 23.42 44.14 - 643 Taurus Ethical Fund - Gr.. 3.45 1.39 20.94 47.62 17.60 644 Taurus Ethical Fund - IDCW.. 3.45 1.39 20.94 47.59 17.60 645 Taurus Ethical Fund - Bonus Option.. 3.45 1.39 20.95 47.61 17.60 646 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 3.44 3.14 19.34 48.41 28.14 647 Mahindra Manulife Large Cap Fund - Reg - Gr.. 3.44 5.05 18.53 31.82 15.61 648 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 3.40 3.16 16.72 29.59 - 649 Kotak Banking & Financial Services Fund - Reg - Gr.. 3.36 2.95 12.17 18.39 - 650 Kotak Banking & Financial Services Fund - Reg - IDCW.. 3.36 2.95 12.17 18.39 - 651 Nippon India Passive Flexicap FoF - Reg - Gr.. 3.35 4.05 19.36 36.48 18.03 652 Motilal Oswal Midcap Fund - Reg - Gr.. 3.34 9.97 26.91 56.93 35.81 653 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 3.34 5.47 21.72 50.50 27.07 654 SBI Bluechip Fund - Reg - Gr.. 3.33 5.88 14.37 24.75 15.90 655 SBI Bluechip Fund - Reg - IDCW (R).. 3.33 5.89 14.37 24.75 15.90 656 SBI Bluechip Fund - Reg - IDCW (P).. 3.33 5.89 14.37 24.75 15.90 657 Nippon India Pharma Fund-Gr Plan-Gr.. 3.32 0.11 17.44 56.39 14.29 658 Nippon India Pharma Fund-Gr Plan-Bonus.. 3.32 0.11 17.44 56.39 14.29 659 Nippon India Pharma Fund - IDCW.. 3.32 -8.21 7.68 43.39 9.41 660 Quant Quantamental Fund - IDCW.. 3.31 8.87 36.31 66.01 31.88 661 Quant Quantamental Fund - Reg- Gr.. 3.31 8.86 36.30 66.11 31.85 662 QUANT BUSINESS CYCLE FUND - DIR - GR.. 3.30 6.06 25.97 - - 663 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 3.30 0.00 19.92 57.83 13.50 664 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 3.29 5.10 18.03 28.90 15.44 665 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 3.29 5.10 18.02 28.90 11.60 666 PGIM India Small Cap Fund - Reg - IDCW .. 3.28 1.24 8.37 30.78 - 667 PGIM India Small Cap Fund - Reg -Gr.. 3.27 4.02 11.35 34.37 - 668 Parag Parikh Flexi Cap Fund - Reg -Gr.. 3.26 3.86 17.47 36.05 20.82 669 ICICI Prudential India Opportunities Fund Dir- Gr.. 3.26 6.87 22.06 49.91 29.72 670 SBI Focused Equity Fund - Reg - Gr.. 3.26 7.74 12.61 29.36 15.56 671 SBI Focussed Equity Fund - Reg - IDCW (R).. 3.26 7.74 12.61 29.36 15.57 672 SBI Focussed Equity Fund - Reg -IDCW (P).. 3.26 7.74 12.61 29.36 15.57 673 Tata Flexi Cap Fund - Reg -IDCW.. 3.25 4.51 13.56 33.29 15.53 674 Tata Flexi Cap Fund -Reg -Gr.. 3.25 4.51 13.56 33.29 15.53 675 HDFC Banking and Financial Services Fund - Reg - IDCW.. 3.25 -2.17 5.09 15.50 - 676 HDFC Banking and Financial Services Fund - Reg -Gr.. 3.25 3.34 11.01 22.01 - 677 PGIM India Large and Midcap Fund - Reg- Gr.. 3.25 6.51 - - - 678 HDFC NIFTY 100 ETF.. 3.24 4.12 19.04 -86.93 - 679 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 3.24 -0.05 19.87 48.93 6.42 680 Union Flexi Cap Fund - Reg -Gr.. 3.24 3.54 15.63 35.72 19.01 681 ICICI Prudential ESG Fund - Reg - IDCW.. 3.22 -6.77 7.76 26.13 9.14 682 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 3.22 1.33 19.83 - - 683 HDFC Pharma and Healthcare Fund - Reg - Gr.. 3.22 1.33 19.83 - - 684 ICICI Prudential ESG Fund - Reg - Gr.. 3.21 2.54 18.51 38.73 16.23 685 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 3.21 -3.23 10.24 34.69 16.49 686 Edelweiss Large Cap Fund - Reg - IDCW.. 3.21 0.71 13.77 22.05 8.04 687 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 3.20 4.60 18.16 32.15 17.73 688 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 3.20 4.59 18.15 32.16 17.73 689 Sundaram Small Cap Fund- Reg- IDCW.. 3.20 2.87 14.74 36.39 13.35 690 Sundaram Small Cap Fund-Reg- Gr.. 3.20 2.87 14.74 46.99 25.23 691 Tata Large & Midcap Fund - Reg - IDCW (P).. 3.19 4.88 18.07 31.66 19.64 692 TATA Large & Midcap Fund - Reg - IDCW.. 3.19 4.88 18.07 31.66 19.64 693 Tata Large & Mid Cap Fund - Reg - Gr.. 3.19 4.88 18.07 31.66 19.69 694 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 3.19 4.59 18.15 32.15 17.73 695 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 3.19 4.58 18.14 32.14 17.73 696 Edelweiss Large Cap Fund - Reg - Gr.. 3.19 4.59 18.15 32.14 17.69 697 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 3.19 -2.01 8.89 22.55 9.97 698 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 3.19 5.30 17.00 31.68 12.64 699 HDFC NIFTY 100 Index Fund - Reg- Gr.. 3.18 4.08 18.82 30.08 - 700 Quant Business Cycle Fund - Reg - Gr.. 3.17 5.69 25.04 - - 701 Quant Business Cycle Fund - Reg - Gr.. 3.17 5.68 25.08 - - 702 ICICI Prudential India Opportunities Fund- Reg - Gr.. 3.17 6.58 21.45 48.33 28.16 703 HSBC Focused Fund -Reg - Gr.. 3.17 4.77 18.45 36.81 18.96 704 HSBC Focused Fund -Reg - IDCW.. 3.17 4.77 18.45 28.27 11.91 705 HSBC Focused Fund -Reg - IDCW (P).. 3.17 4.77 18.45 28.27 11.91 706 SBI Large & Midcap Fund - Reg - IDCW.. 3.16 3.35 17.18 32.46 20.42 707 SBI Large & Midcap Fund - Reg - IDCW (P).. 3.16 3.35 17.18 32.46 20.42 708 SBI Large & Midcap Fund - Reg -Gr.. 3.16 3.35 17.18 32.46 20.42 709 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.16 4.72 10.32 26.02 9.00 710 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.16 4.72 10.32 26.02 9.00 711 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 3.16 4.73 18.57 35.44 16.22 712 Axis Quant Fund - Reg - Gr.. 3.16 2.62 20.28 37.49 - 713 Axis Quant Fund - Reg - IDCW.. 3.16 2.62 20.28 37.49 - 714 Quant Value Fund -Dir - Gr.. 3.16 9.80 44.95 76.42 - 715 Sundaram Flexi Cap Fund - Reg - Gr.. 3.14 3.91 13.45 28.30 - 716 Sundaram Flexi Cap Fund - Reg - IDCW.. 3.14 3.91 13.45 28.30 - 717 Quant Infrastructure Fund -Reg - IDCW.. 3.12 8.03 46.93 79.18 35.93 718 Quant Infrastructure Fund -Reg - Gr.. 3.12 8.01 46.89 79.15 35.94 719 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 3.10 1.70 19.28 40.07 14.11 720 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 3.10 1.70 19.28 40.07 14.11 721 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 3.10 1.70 19.27 50.45 21.52 722 Union Largecap Fund - Reg - Gr.. 3.06 4.46 18.62 31.93 16.78 723 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 3.05 3.06 13.21 38.55 - 724 Quant Value Fund - IDCW (P).. 3.03 9.38 43.94 73.78 - 725 Quant Value Fund - Reg - Gr.. 3.03 9.42 43.99 73.84 - 726 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 3.03 1.69 18.32 37.09 - 727 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 2.99 1.68 18.16 36.46 - 728 Axis Healthcare ETF - Reg -Gr.. 2.97 -0.19 19.73 53.64 - 729 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.97 1.52 17.92 36.19 - 730 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.97 1.52 17.92 36.19 - 731 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 2.95 6.33 22.06 30.84 11.63 732 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 2.95 6.33 22.06 30.84 11.63 733 Bandhan Large Cap Fund - Reg -Gr.. 2.94 3.49 20.49 32.55 17.13 734 Bandhan Large Cap Fund - Reg -IDCW.. 2.94 -3.93 11.85 16.20 8.44 735 Bandhan Large Cap Fund - Reg - IDCW (R).. 2.94 -3.93 11.85 16.20 8.44 736 BOI Bluechip Fund - Reg - Gr.. 2.94 4.69 23.40 43.93 - 737 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 2.93 6.30 22.02 43.03 22.85 738 SBI Flexicap Fund - Reg -Gr.. 2.89 4.09 15.30 26.94 15.27 739 SBI Flexicap Fund -Reg -IDCW.. 2.89 4.09 15.30 26.94 15.27 740 SBI Flexicap Fund -Reg -IDCW.. 2.89 4.09 15.30 26.94 15.27 741 Mirae Asset Large Cap Fund - Reg - IDCW.. 2.88 -4.66 3.62 12.96 10.67 742 Mirae Asset Large Cap Fund - Reg - Gr.. 2.87 3.61 12.60 22.74 13.77 743 Tata India Pharma & Healthcare Fund Reg IDCW.. 2.83 1.40 20.25 56.28 15.61 744 Tata India Pharma & Healthcare Fund Reg Gr.. 2.83 1.40 20.25 56.28 15.61 745 ITI Large Cap Fund - Reg - Gr.. 2.82 5.31 23.10 38.18 15.78 746 Baroda BNP Paribas Value Fund- Reg - Gr.. 2.82 2.39 23.51 - - 747 HSBC Large Cap Fund - Reg - IDCW.. 2.80 3.66 7.42 21.27 9.52 748 HSBC Large Cap Fund - Reg - IDCW (P).. 2.80 3.66 7.42 21.27 9.52 749 HSBC Large Cap Fund - Reg - Gr.. 2.80 3.66 17.59 32.75 16.27 750 UTI Large Cap Fund - IDCW.. 2.78 3.62 10.83 23.13 9.88 751 UTI Large Cap Fund - Reg -Gr.. 2.78 3.62 13.59 26.19 14.06 752 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 2.77 4.54 15.20 - - 753 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 2.77 4.54 15.20 - - 754 Nippon India Banking & Financial Services Fund-Gr.. 2.76 2.81 11.97 25.06 19.20 755 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 2.76 2.81 11.97 25.06 19.20 756 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 2.76 -5.38 3.05 15.10 11.09 757 Old Bridge focused equity fund - Reg- Gr.. 2.74 4.27 - - - 758 Old Bridge focused equity fund - Dir - Gr.. 2.73 4.46 - - - 759 Templeton India Equity Income Fund - Reg - Gr.. 2.73 1.93 26.79 43.79 24.59 760 Templeton India Equity Income Fund - Reg - IDCW.. 2.73 -1.96 21.95 32.65 14.55 761 Templeton India Equity Income Fund - Reg - IDCW (P).. 2.73 -1.96 21.95 32.65 14.55 762 NJ Flexi Cap Fund- Reg- Gr.. 2.72 0.76 22.73 - - 763 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 2.70 2.04 18.87 39.73 18.89 764 HDFC Top 100 Fund - Reg - Gr.. 2.69 3.14 18.13 34.84 20.37 765 HDFC Top 100 Fund - Reg - IDCW.. 2.69 -5.94 7.73 22.97 8.63 766 HDFC Top 100 Fund - IDCW.. 2.69 -5.94 7.73 22.97 8.63 767 HDFC Top 100 Fund - IDCW (R).. 2.69 -5.94 7.73 22.97 8.63 768 ICICI Prudential Value Discovery Fund - Reg - Gr.. 2.69 3.48 20.80 41.52 24.85 769 Kotak Healthcare Fund - Reg - Gr.. 2.69 -0.46 - - - 770 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 2.66 5.63 16.87 - - 771 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 2.66 -6.76 8.84 27.53 11.17 772 Quant ESG Equity Fund- Reg - Gr.. 2.65 1.83 24.98 48.34 28.99 773 Bandhan Financial Services Fund- Reg- Gr.. 2.64 1.28 16.63 - - 774 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 2.63 3.05 19.92 72.08 19.34 775 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 2.63 3.05 19.93 72.10 19.34 776 ICICI Prudential Bank ETF.. 2.60 4.08 10.73 10.28 -47.39 777 Axis Bluechip Fund - Reg - Gr.. 2.60 5.82 17.78 27.02 11.63 778 Quant Small Cap Fund- Reg - IDCW .. 2.59 5.12 31.94 65.90 33.91 779 Bandhan Focused Equity Fund - Reg - Gr.. 2.59 2.45 17.27 32.15 16.02 780 Bandhan Focused Equity Fund - Reg - IDCW.. 2.59 -4.80 8.96 15.97 7.43 781 Bandhan Focused Equity Fund - Reg - IDCW (R).. 2.59 -4.80 8.96 15.97 7.43 782 Quant Small Cap Fund- Reg- Gr.. 2.58 5.10 31.92 65.88 33.85 783 HDFC Business Cycle Fund - Dir - Gr.. 2.55 3.12 15.67 31.53 - 784 Axis ESG Equity Fund - Reg - Gr.. 2.53 3.34 14.73 28.26 11.67 785 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 2.52 1.85 - - - 786 UTI Healthcare Fund - Reg - Income Option.. 2.51 -0.16 16.40 53.33 12.24 787 UTI Healthcare Fund - Reg - Income Option.. 2.51 -0.16 16.40 53.33 12.24 788 UTI Healthcare Fund - Reg - Gr .. 2.51 -0.16 16.40 53.33 12.24 789 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 2.50 4.37 12.77 - - 790 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 2.50 4.37 12.77 - - 791 UTI Banking and Financial Services Fund - Reg -Gr.. 2.49 2.19 13.92 20.72 14.07 792 UTI Banking and Financial Services Fund - Reg - IDCW.. 2.49 2.19 13.92 20.72 14.07 793 DSP Quant Fund - Reg - Gr.. 2.48 2.06 10.60 21.21 10.83 794 DSP Quant Fund - Reg - IDCW.. 2.48 2.06 5.02 15.09 7.06 795 SBI Equity Minimum Variance Fund - Reg - IDCW.. 2.47 0.08 13.71 31.51 16.77 796 SBI Equity Minimum Variance Fund - Reg - Gr.. 2.47 0.08 13.72 31.52 16.77 797 Franklin India Technology Fund -Reg - IDCW.. 2.47 3.38 18.86 40.85 9.02 798 Franklin India Technology Fund - Reg -Gr.. 2.47 3.38 18.86 53.71 19.42 799 Kotak Technology Fund - Reg - Gr.. 2.46 - - - - 800 Kotak Technology Fund - Reg - IDCW.. 2.46 - - - - 801 HDFC Business Cycle Fund - IDCW.. 2.45 2.84 14.97 29.80 - 802 HDFC Business Cycle Fund- Reg- Gr.. 2.45 2.84 14.97 29.80 - 803 Samco Flexi Cap Fund- Dir - Gr.. 2.44 -1.46 7.14 26.67 - 804 DSP Healthcare Fund - Reg - IDCW.. 2.40 -8.00 9.60 39.52 6.27 805 DSP Healthcare Fund - Reg - Gr.. 2.39 0.16 19.32 51.90 16.33 806 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 2.39 0.34 7.20 15.26 13.75 807 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 2.39 0.34 7.20 15.26 13.75 808 Sundaram Large Cap Fund -Reg - Gr.. 2.38 2.81 14.41 26.78 15.70 809 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 2.38 1.28 12.70 22.36 9.53 810 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 2.38 1.28 12.70 22.36 9.53 811 SBI Technology Opportunities Fund - Reg - Gr.. 2.37 -5.60 8.23 25.10 16.24 812 SBI Technology Opportunities Fund - Reg - IDCW.. 2.37 -5.60 8.23 25.10 16.24 813 Quant Flexi Cap Fund- Reg - Gr.. 2.35 4.55 35.08 58.88 27.89 814 Quant Flexi Cap Fund - Reg - IDCW.. 2.35 4.54 35.07 58.87 27.77 815 Samco Flexi Cap Fund- Reg - Gr.. 2.35 -1.84 6.33 24.87 - 816 TATA Multicap Fund - Reg - Gr.. 2.34 2.02 11.95 29.30 - 817 Tata Multicap Fund - Reg - IDCW.. 2.34 2.02 11.95 29.30 - 818 Tata Banking And Financial Services Fund-Reg -IDCW.. 2.32 2.76 8.06 21.38 14.07 819 Tata Banking And Financial Services Fund -Reg -Gr.. 2.31 2.75 8.05 21.39 14.09 820 SBI Contra Fund -Reg -IDCW.. 2.30 4.27 22.70 47.04 29.07 821 SBI Contra Fund -Reg - Gr.. 2.30 4.27 22.70 47.04 29.07 822 Kotak Nifty 50 Index Fund - Reg - Gr.. 2.29 1.95 14.10 23.89 - 823 Kotak Nifty 50 Index Fund - Reg - IDCW.. 2.29 1.95 14.10 23.89 - 824 Navi Nifty 50 Index Fund- Reg - Gr.. 2.29 2.03 14.25 24.25 - 825 Taurus Banking & Fin Serv Fund - Gr.. 2.28 1.86 13.33 18.45 14.51 826 Taurus Banking & Fin Serv Fund - IDCW.. 2.28 1.86 13.34 18.45 14.51 827 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 2.27 2.89 18.36 23.44 9.33 828 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 2.27 2.89 18.36 23.44 9.33 829 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 2.27 2.89 18.36 32.66 16.50 830 SBI Healthcare Opportunities Fund - Reg -Gr.. 2.25 0.62 20.47 53.58 15.89 831 SBI Healthcare Opportunities Fund - Reg - IDCW.. 2.25 0.62 20.48 53.58 15.89 832 SBI Healthcare Opportunities Fund - Reg - IDCW.. 2.25 0.62 20.48 53.58 15.89 833 SBI Energy Opportunities Fund- Reg- IDCW.. 2.25 - - - - 834 SBI Energy Opportunities Fund- Reg- Gr.. 2.24 - - - - 835 QUANTUM SMALL CAP FUND - Reg - Gr.. 2.23 1.85 9.13 - - 836 Quant Healthcare Fund - Dir - Gr.. 2.23 0.50 25.62 - - 837 Tata Nifty India Digital Exchange Traded Fund.. 2.21 1.18 14.00 45.49 - 838 Franklin India Bluechip Fund- IDCW.. 2.19 2.65 5.18 15.95 2.30 839 Franklin India BLUECHIP FUND - IDCW (P).. 2.19 2.65 5.18 15.95 2.30 840 Franklin India Bluechip Fund- Reg - Gr.. 2.19 2.65 14.97 26.75 12.48 841 Mirae Asset Healthcare Fund - Dir - IDCW.. 2.18 -7.55 7.53 41.86 2.96 842 UTI Sensex Index Fund - Reg - Gr.. 2.18 2.22 12.82 20.87 - 843 HDFC Small cap Fund - Reg - IDCW.. 2.17 -6.41 4.83 30.93 16.60 844 HDFC Small cap Fund - Reg - Gr.. 2.17 2.77 15.12 43.78 28.63 845 PGIM India Flexi Cap Fund - Reg -Gr.. 2.17 3.26 13.49 23.11 13.20 846 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 2.16 0.35 - - - 847 Quant Healthcare Fund - Reg- Gr.. 2.10 0.09 24.65 - - 848 Quant Healthcare Fund- Reg- IDCW.. 2.10 0.09 24.64 - - 849 Mirae Asset Healthcare Fund - Reg - Gr.. 2.07 0.18 16.12 52.06 13.66 850 Mirae Asset Healthcare Fund - Reg - IDCW.. 2.06 -7.86 6.80 39.86 0.65 851 PGIM India Large Cap Fund - Gr.. 2.04 3.85 13.19 22.25 11.82 852 Aditya Birla Sun Life Banking and Financial Services Fund - .. 2.03 2.64 10.18 22.39 14.68 853 UTI Innovation Fund - Reg - Gr.. 2.03 0.72 2.92 - - 854 UTI Innovation Fund - Reg - Idcw.. 2.03 0.72 2.92 - - 855 Aditya Birla Sun Life Banking and Financial Services Fund - .. 2.02 2.65 2.40 13.77 7.54 856 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.99 2.19 21.55 59.59 16.02 857 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 1.98 1.27 19.27 - - 858 LIC HEALTHCARE FUND - REG - IDCW (P).. 1.98 1.27 19.27 - - 859 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.96 2.16 21.52 45.82 5.74 860 ICICI Prudential Banking & FS Fund - Gr.. 1.95 4.22 10.37 17.64 13.08 861 ICICI Prudential Banking & FS Fund - RP - IDCW.. 1.95 4.22 -7.10 -0.99 -2.11 862 ICICI Prudential Banking & FS Fund- RP - IDCW.. 1.95 4.22 -7.10 -0.99 -2.11 863 Quantum India ESG Equity Fund - Reg- Gr.. 1.94 1.94 13.42 26.69 13.60 864 SBI Magnum Global Fund - Reg -Gr.. 1.88 -1.82 1.68 15.06 12.00 865 SBI Magnum Global Fund - Reg -IDCW.. 1.88 -1.82 1.68 15.06 12.00 866 Canara Robeco Focused Equity Fund - Reg - Gr.. 1.75 3.38 17.69 32.00 18.56 867 Canara Robeco Focused Equity Fund - Reg - IDCW.. 1.72 3.37 17.65 25.33 16.40 868 ICICI Prudential Technology Fund - Reg - Gr.. 1.68 -6.17 8.89 30.03 14.89 869 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 1.68 -6.18 8.88 18.83 5.12 870 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 1.58 0.64 12.53 44.34 - 871 Tata Nifty India Digital ETF FoF - Reg - Gr.. 1.54 0.54 12.30 43.74 - 872 Tata Digital India Fund Reg IDCW.. 1.54 -5.59 10.26 32.45 16.08 873 Tata Digital India Fund Reg Gr.. 1.54 -5.59 10.26 32.45 16.08 874 ITI Banking and Financial Services Fund - Reg - IDCW.. 1.48 0.83 10.52 16.06 - 875 ITI Banking and financial services fund - Reg - Gr.. 1.48 0.83 10.52 16.06 - 876 Quant Large Cap Fund - Dir- Gr.. 1.27 4.32 31.23 53.88 - 877 ITI Pharma and Healthcare Fund - Reg - IDCW.. 1.21 -0.21 18.31 46.56 - 878 ITI Pharma and Healthcare Fund - Reg - Gr.. 1.21 -0.21 18.31 46.56 - 879 Quant Large Cap Fund - Reg -Gr.. 1.14 3.92 30.29 51.46 - 880 Quant Large Cap Fund - IDCW.. 1.14 3.92 30.26 51.43 - 881 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 1.13 2.52 10.79 12.18 3.35 882 Nippon India Japan Equity Fund - IDCW.. 1.13 2.52 10.79 12.18 3.35 883 Nippon India JAPAN EQUITY FUND - GR.. 1.13 2.52 10.79 12.18 3.35 884 Sundaram Services Fund - Reg - Gr.. 0.97 2.00 10.00 29.19 20.58 885 Sundaram Services Fund - Reg - IDCW.. 0.97 2.00 10.00 20.15 12.31 886 Quant Teck Fund - Dir - Gr.. 0.93 -4.26 20.02 - - 887 Quant Teck Fund - Reg- Gr.. 0.81 -4.64 19.08 - - 888 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 0.76 5.72 33.99 61.86 - 889 Axis Focused Fund - Reg - Gr.. 0.76 5.31 14.78 25.37 8.00 890 Mirae Asset Focused Fund - Reg - Gr.. 0.75 1.59 7.91 16.86 10.90 891 Mirae Asset Focused Fund - Reg - IDCW.. 0.75 -6.63 -0.82 7.42 7.83 892 MOF 25 Fund - Reg - Gr.. 0.49 5.99 11.04 25.68 11.98 893 HDFC Technology Fund- Reg- IDCW.. 0.47 -4.66 10.02 - - 894 HDFC Technology Fund- Reg- Gr.. 0.47 -4.66 10.02 - - 895 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 0.30 -8.74 3.66 18.37 7.63 896 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 0.30 -8.74 3.66 18.37 7.63 897 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 0.29 -8.74 3.65 27.53 14.72 898 Quant Focused Fund - Reg - IDCW.. 0.26 3.53 27.39 51.57 20.27 899 Quant Focused Fund - Reg - Gr.. 0.26 3.53 27.37 51.53 20.08

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.