Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Equity  Filter:  All Contra Fund Dividend Yield Fund Flexi-cap Fund Focussed Fund Large & Mid Cap Fund Largecap Fund Midcap Fund Multicap Fund Sector/Thematic Fund Smallcap Fund Value Fund Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y% 1 Nippon India Taiwan Equity Fund- Reg - IDCW.. 15.77 24.02 43.03 75.35 40.64 2 Nippon India Taiwan Equity Fund- Reg - Gr.. 15.77 24.02 43.03 75.35 40.64 3 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 9.35 13.20 17.45 30.32 17.83 4 Nippon India Japan Equity Fund - IDCW.. 9.35 13.20 17.45 30.32 17.83 5 Nippon India JAPAN EQUITY FUND - GR.. 9.35 13.20 17.45 30.32 17.83 6 DSP Natural Resources and New Energy Fund - Reg- Gr.. 9.18 10.86 23.37 35.52 23.98 7 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 9.18 10.86 23.37 25.08 14.25 8 SBI PSU Fund - Reg - Gr.. 7.80 7.43 16.34 30.93 33.86 9 SBI PSU Fund - Reg -IDCW(P).. 7.80 7.43 16.34 30.93 33.86 10 SBI PSU Fund - Reg - IDCW.. 7.80 7.43 16.34 30.93 33.86 11 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 7.68 7.45 16.97 30.76 32.66 12 Hdfc Nifty Psu Bank ETF.. 7.58 11.32 31.40 54.60 - 13 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 7.54 7.13 16.23 29.14 30.92 14 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 7.54 7.13 16.23 29.14 30.92 15 Kotak Nifty Commodities Index Fund - Reg - Gr.. 7.44 7.46 15.16 - - 16 ICICI Prudential PSU Equity Fund- IDCW.. 7.04 -3.11 2.76 13.63 22.78 17 ICICI Prudential Commodities Fund - Dir - Gr.. 7.04 8.00 15.25 31.07 22.53 18 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 7.01 5.42 11.78 23.66 30.03 19 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 7.00 7.30 15.79 28.13 29.12 20 ICICI Prudential Commodities Fund - Reg - IDCW.. 6.95 7.75 14.70 18.05 10.84 21 ICICI Prudential Commodities Fund - Reg - Gr.. 6.94 7.74 14.67 29.81 21.24 22 SBI Comma Fund - Reg - Gr.. 6.93 6.65 12.58 27.74 20.87 23 SBI Comma Fund - Reg - IDCW.. 6.93 6.65 12.58 27.74 20.87 24 Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. 6.59 2.10 7.12 - - 25 Tata Resources & Energy Fund - Dir - Gr.. 6.41 4.11 7.77 23.91 22.08 26 Franklin Build India Fund - Gr Plan.. 6.29 3.35 6.77 20.52 28.02 27 Franklin Build India Fund IDCW Plan.. 6.29 -5.90 -2.79 9.73 17.22 28 Franklin Build India Fund - (P)- Reg - IDCW.. 6.29 -5.90 -2.79 9.73 17.22 29 Tata Resources & Energy Fund Reg IDCW.. 6.27 3.70 6.91 21.94 20.14 30 Tata Resources & Energy Fund Reg Gr.. 6.27 3.70 6.91 21.94 20.14 31 ICICI Prudential Energy Opportunities Fund - Dir - Gr.. 6.25 2.31 10.06 24.72 - 32 Kotak Energy Opportunities Fund - Reg - Gr.. 6.18 1.32 4.52 - - 33 ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. 6.17 2.07 9.38 23.18 - 34 ICICI Prudential Energy Opportunities Fund - Reg -Gr.. 6.07 2.07 9.38 23.18 - 35 Canara Robeco Infra - Reg Plan - IDCW.. 5.95 0.53 -1.96 13.69 19.72 36 Canara Robeco Infra - Reg Plan - Gr.. 5.95 0.53 3.28 19.77 25.96 37 Franklin Asian Equity Fund - Reg - Gr.. 5.61 10.64 22.99 37.44 13.20 38 Franklin Asian Equity Fund - Reg - IDCW.. 5.60 10.64 22.99 37.44 12.10 39 ICICI Prudential Midcap Fund - Reg - IDCW.. 5.44 -3.69 2.50 17.49 15.06 40 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 5.44 -3.69 2.50 17.49 15.06 41 ICICI Prudential Midcap Fund - Reg - Gr.. 5.42 4.85 11.61 27.90 25.43 42 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 5.39 3.32 6.49 18.14 26.09 43 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 5.28 2.20 -0.90 13.36 14.97 44 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 5.28 2.20 6.08 21.34 23.72 45 Union Small Cap Fund - Reg- Gr.. 5.03 -0.24 5.05 16.52 19.49 46 LIC MF Value Fund - Dir - Gr.. 5.01 4.24 9.58 13.48 - 47 LIC MF Manufacturing Fund - Reg - Gr.. 4.97 1.64 6.61 20.09 - 48 LIC MF Value Fund - Reg - Gr.. 4.90 3.94 8.97 12.06 - 49 LIC MF Value Fund - Reg - IDCW.. 4.90 3.94 8.97 12.06 - 50 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 4.77 1.55 -2.15 10.47 11.56 51 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 4.77 1.55 -2.15 10.47 11.56 52 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 4.77 1.56 4.06 17.46 22.19 53 SBI Automotive Opportunities Fund - Reg - IDCW.. 4.60 7.15 21.38 29.54 - 54 SBI Automotive Opportunities Fund - Reg - Gr.. 4.60 7.15 21.38 29.54 - 55 Kotak Rural Opportunities Fund - Reg - IDCW.. 4.52 - - - - 56 Kotak Rural Opportunities Fund - Reg - Gr.. 4.52 - - - - 57 Nippon India Growth Mid Cap Fund - Dir -Gr.. 4.46 2.93 7.85 22.32 27.39 58 Nippon India Growth Mid Cap Fund - Inst Plan- IDCW.. 4.41 2.81 7.60 13.11 23.37 59 Nippon India Growth Mid Cap Fund - Reg - IDCW.. 4.38 2.73 7.41 11.87 16.62 60 Nippon India Growth Mid Cap Fund -Bonus Option.. 4.38 2.73 7.41 21.32 26.37 61 Nippon India Growth Mid Cap Fund - Reg-Gr.. 4.38 2.73 7.41 21.32 26.37 62 Nippon India Power & Infra Fund - Reg - Gr .. 4.38 0.02 4.85 16.80 26.87 63 Nippon India Power & Infra Fund - Reg - Bonus .. 4.38 0.02 4.85 16.80 26.87 64 LIC MF Infra FUND - Gr.. 4.34 1.46 5.06 18.97 28.85 65 LIC MF Infra FUND - IDCW.. 4.34 1.46 5.06 18.97 28.85 66 ICICI Prudential Manufacturing Fund - Dir - Gr.. 4.29 1.76 8.26 21.43 27.32 67 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 4.29 9.08 20.42 28.95 - 68 UTI Infrastructure Fund-Reg - Gr.. 4.22 1.29 5.33 14.16 21.00 69 UTI Infrastructure Fund- Reg - IDCW.. 4.22 1.29 5.33 14.16 21.00 70 Union Focused Fund - Reg - Gr.. 4.21 -0.42 3.42 11.65 13.25 71 Union Focused Fund - Reg - IDCW (P).. 4.21 -0.42 3.42 11.65 13.25 72 Union Focused Fund - Reg - IDCW (R).. 4.21 -0.42 3.42 11.65 13.25 73 ICICI Prudential Manufacturing Fund - Reg - Gr.. 4.19 1.46 7.67 20.16 25.98 74 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 4.18 1.49 7.66 9.03 14.45 75 Mirae Asset Infrastructure Fund - Reg - Gr.. 4.16 - - - - 76 Mirae Asset Infrastructure Fund - Reg - IDCW.. 4.15 - - - - 77 SBI Energy Opportunities Fund- Reg- Gr.. 4.13 0.78 5.46 20.04 - 78 SBI Energy Opportunities Fund- Reg- IDCW.. 4.13 0.78 5.45 20.03 - 79 SBI Energy Opportunities Fund- Reg- IDCW (P).. 4.13 0.78 5.45 20.03 - 80 Aditya Birla Sun Life Quant Fund- Dir - Gr.. 4.11 5.67 13.45 22.18 - 81 HSBC Infrastructure Fund - Reg - Gr.. 4.10 1.15 3.28 13.00 22.75 82 HSBC Infrastructure Fund - Reg - IDCW.. 4.10 1.15 -5.23 3.69 13.35 83 HSBC Infrastructure Fund - Reg- IDCW.. 4.10 1.15 -5.23 3.69 13.35 84 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 4.10 -4.24 3.25 10.85 13.48 85 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 4.05 2.00 9.99 18.05 21.55 86 Aditya Birla Sun Life Quant Fund - Reg- Gr.. 4.01 5.27 12.58 20.42 - 87 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 3.99 -0.75 4.06 15.31 18.62 88 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 3.99 -0.75 -2.16 8.42 10.81 89 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 3.99 -0.75 -2.16 8.42 10.81 90 Aditya Birla Sun Life Quant Fund- Reg - IDCW.. 3.91 5.28 12.61 20.33 - 91 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 3.91 4.12 14.04 25.84 - 92 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 3.91 4.12 14.04 25.84 - 93 Kotak MNC Fund - Reg - IDCW.. 3.91 3.59 10.81 18.95 - 94 Kotak MNC Fund - Reg - Gr.. 3.91 3.59 10.80 18.95 - 95 Kotak Manufacture in India Fund - Dir - Gr.. 3.90 4.10 12.50 25.24 24.02 96 Invesco India Business Cycle Fund - Dir - Gr.. 3.90 1.08 3.98 - - 97 Invesco India Small Cap Fund - Reg - Gr.. 3.88 0.50 2.89 14.99 25.05 98 Invesco India Small Cap Fund - Reg - IDCW.. 3.88 0.51 2.90 15.02 15.88 99 Axis India Manufacturing Fund- Reg - IDCW.. 3.81 0.63 7.20 17.29 - 100 Axis India Manufacturing Fund- Reg - Gr.. 3.81 0.63 7.20 17.29 - 101 SBI Quant Fund - Dir - Gr.. 3.78 8.11 15.17 17.46 - 102 Kotak Manufacture in India Fund - Reg - IDCW.. 3.77 3.74 11.71 23.48 22.16 103 Kotak Manufacture in India Fund - Reg - Gr.. 3.77 3.74 11.71 23.48 22.16 104 Axis Multi-Asset Active FoF - Reg - IDCW (P).. 3.73 - - - - 105 Invesco India Business Cycle Fund- Reg- Gr.. 3.71 0.70 3.21 - - 106 SBI Quant Fund - Reg - IDCW.. 3.67 7.79 14.50 16.10 - 107 SBI Quant Fund - Reg - Gr.. 3.67 7.79 14.50 16.10 - 108 Invesco India Manufacturing Fund - Reg - IDCW.. 3.66 0.59 1.70 10.16 - 109 Canara Robeco Manufacturing Fund- Reg - Gr.. 3.62 -1.41 3.03 16.34 - 110 Canara Robeco Manufacturing Fund- Reg - IDCW.. 3.62 -1.41 3.03 16.25 - 111 Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. 3.62 0.54 4.28 14.73 24.02 112 ICICI Prudential Conglomerate Fund - Dir - Gr.. 3.61 3.30 - - - 113 HDFC Housing Opportunities Fund - Reg - IDCW.. 3.57 0.69 3.05 5.48 10.16 114 HDFC Housing Opportunities Fund - Reg - Gr.. 3.57 0.69 3.05 14.86 19.51 115 Invesco India Manufacturing Fund - Reg -Gr.. 3.56 0.49 1.70 10.05 - 116 Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. 3.56 3.18 9.82 19.36 - 117 Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. 3.56 3.18 9.82 19.36 - 118 ICICI Prudential Conglomerate Fund - Reg - Gr.. 3.52 3.00 - - - 119 HSBC Financial Services Fund - Reg - Gr.. 3.50 4.81 10.48 - - 120 Invesco India PSU Equity Fund - IDCW.. 3.49 1.94 10.43 16.45 27.74 121 ICICI Prudential Multicap Fund - Reg - IDCW.. 3.49 -7.19 -4.22 2.87 10.76 122 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 3.49 -7.19 -4.22 2.87 10.76 123 ICICI Prudential Multicap Fund - Reg- Gr.. 3.49 1.64 4.90 12.66 20.64 124 Invesco India PSU Equity Fund - Gr.. 3.48 1.96 10.45 28.24 31.92 125 Mahindra Manulife Manufacturing Fund - Dir - Gr.. 3.47 2.20 7.42 19.69 - 126 Kotak Large & Midcap Fund - Reg - IDCW (P).. 3.44 3.44 8.32 19.56 20.29 127 Kotak Large & Midcap Fund- Reg - IDCW.. 3.44 3.44 8.32 19.56 20.29 128 Kotak Large & Midcap Fund- Reg -Gr.. 3.43 3.43 8.32 19.56 20.29 129 Kotak Nifty Alpha 50 ETF.. 3.42 -0.99 2.06 10.26 24.19 130 HDFC Infrastructure Fund - Reg - Gr.. 3.41 -0.27 2.35 15.65 27.48 131 HDFC Infrastructure Fund - Reg - IDCW.. 3.41 -0.27 2.35 6.57 17.75 132 DSP Small Cap Fund - Reg - IDCW.. 3.38 1.08 3.73 5.15 10.88 133 DSP Small Cap Fund - Reg - Gr.. 3.37 1.08 3.73 15.11 20.84 134 Kotak Banking & Financial Services Fund - Reg - Gr.. 3.37 4.50 9.71 24.64 - 135 Kotak Banking & Financial Services Fund - Reg - IDCW.. 3.37 4.50 9.71 24.64 - 136 Motilal Oswal Infrastructure Fund - Reg - Gr.. 3.37 -2.16 6.94 - - 137 Motilal Oswal Infrastructure Fund - Reg - IDCW.. 3.37 -2.16 6.94 - - 138 Mahindra Manulife Focused Fund - Reg - Gr.. 3.36 2.77 7.55 13.26 20.17 139 ITI Banking and Financial Services Fund - Dir- Gr.. 3.33 5.08 13.20 29.58 18.25 140 Nippon India Quant Fund - Reg - Gr.. 3.33 3.44 8.27 17.80 21.22 141 Nippon India Quant Fund - Reg - IDCW.. 3.33 3.44 8.27 17.80 21.22 142 Nippon India Quant Fund - Gr - Bonus.. 3.33 3.44 8.27 17.80 21.22 143 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 3.32 1.67 6.07 7.56 10.47 144 HSBC Large and Mid Cap Fund - Reg - IDCW.. 3.32 1.67 6.07 7.56 10.47 145 HSBC Large and Midcap Fund - Reg - Gr.. 3.32 1.67 6.07 17.43 20.93 146 Mahindra Manulife Manufacturing Fund - Reg - IDCW.. 3.32 1.79 6.58 17.83 - 147 Mahindra Manulife Manufacturing - Reg - Gr.. 3.32 1.79 6.58 17.83 - 148 Baroda BNP Paribas Innovation Fund - Dir - Gr.. 3.32 0.30 6.90 15.20 - 149 Mahindra Manulife Business Cycle Fund - Dir - Gr.. 3.29 4.18 11.35 20.36 - 150 HDFC Manufacturing fund - Dir - Gr.. 3.28 1.05 7.35 19.00 - 151 Kotak Focused Fund- Reg - IDCW.. 3.28 4.39 11.06 23.20 18.61 152 Kotak Focused Fund- Reg - Gr.. 3.28 4.39 11.06 23.20 18.61 153 Franklin Templeton India Equity Income Fund - Reg - Gr.. 3.27 2.99 6.64 9.20 17.96 154 Templeton India Equity Income Fund - Reg - IDCW.. 3.27 2.99 2.55 1.40 8.93 155 Templeton India Equity Income Fund - Reg - IDCW (P).. 3.27 2.99 2.55 1.40 8.93 156 Kotak Flexicap Fund - Reg -IDCW.. 3.25 3.08 7.07 19.40 17.90 157 Kotak Flexicap Fund - Reg -IDCW.. 3.25 3.08 7.07 19.40 17.90 158 Kotak Flexicap Fund - Reg -Gr.. 3.25 3.08 7.07 19.40 17.90 159 BANK OF INDIA Large Cap Fund - Reg - Gr.. 3.23 2.42 8.79 18.86 17.46 160 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 3.23 2.20 8.54 17.24 21.60 161 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 3.23 2.20 8.54 6.85 11.24 162 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 3.21 -0.02 6.25 13.75 - 163 HDFC Manufacturing Fund - Reg - IDCW.. 3.20 0.81 6.83 17.76 - 164 HDFC Manufacturing Fund - Reg - Gr.. 3.20 0.81 6.83 17.76 - 165 Tata Infra Fund Plan A- IDCW.. 3.20 -0.69 0.36 10.20 19.12 166 Tata Infra Fund Plan A- IDCW.. 3.20 -0.69 0.36 10.20 19.12 167 Tata Infra Fund Plan A- Gr.. 3.19 -0.69 0.36 10.20 19.12 168 Bandhan Multi-Factor Fund - Reg - Gr.. 3.19 6.85 9.78 - - 169 Bandhan Multi-Factor Fund - Reg - IDCW.. 3.19 6.85 9.78 - - 170 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 3.18 -0.10 3.27 13.45 20.35 171 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 3.18 -0.10 3.27 13.45 20.35 172 Kotak Transportation & Logistics Fund - Reg- Gr.. 3.17 4.06 11.39 25.70 - 173 Kotak Transportation & Logistics Fund - Reg - IDCW.. 3.17 4.06 11.39 25.70 - 174 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 3.17 4.27 15.41 26.49 29.13 175 HSBC Midcap Fund - IDCW (P).. 3.17 1.66 -1.80 12.85 14.79 176 HSBC Mid Cap Fund- Reg - IDCW.. 3.17 1.66 -1.80 12.85 14.79 177 HSBC Mid Cap Fund- Reg - Gr.. 3.17 1.66 6.97 22.92 25.27 178 Kotak Quant Fund- Reg- Gr.. 3.17 2.65 8.12 15.03 - 179 Samco Special Opportunities Fund - Reg - Gr.. 3.15 -2.29 -1.73 8.54 - 180 ITI Banking and financial services fund - Reg - Gr.. 3.15 4.57 12.09 27.20 16.03 181 Quant Infrastructure Fund -Reg - IDCW.. 3.15 -2.05 1.99 10.09 19.33 182 Quant Infrastructure Fund -Reg - Gr.. 3.15 -2.05 1.99 10.09 19.32 183 BOI Manufacturing and Infrastructure fund -Dir -Gr.. 3.14 2.90 11.29 22.98 27.67 184 Tata Nifty Financial Services Index Fund - Reg- Gr.. 3.14 3.29 6.65 22.00 - 185 Tata Nifty Financial Services Index Fund - Reg- IDCW.. 3.14 3.29 6.65 22.00 - 186 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 3.14 3.76 10.45 18.42 - 187 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 3.14 3.76 10.45 9.14 - 188 TRUSTMF Multi Cap Fund - Dir - Gr.. 3.10 0.76 6.62 - - 189 Nippon India Active Momentum Fund - Reg- Gr.. 3.07 2.30 7.80 - - 190 Nippon India Active Momentum Fund - Reg - IDCW.. 3.07 2.30 7.80 - - 191 SBI Banking & Financial Services Fund - Reg - Gr.. 3.06 5.15 10.85 28.07 22.06 192 SBI Banking & Financial Services Fund - Reg- IDCW.. 3.06 5.15 10.85 28.07 22.07 193 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 3.06 5.15 10.85 28.07 22.07 194 Invesco India Financial Services Fund- Reg - IDCW.. 3.06 3.94 8.93 26.28 22.58 195 Invesco India Financial Services Fund- Reg - Gr.. 3.06 3.93 8.93 26.27 22.58 196 Mahindra Manulife Value Fund- Reg - Gr.. 3.05 4.49 11.15 - - 197 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 3.04 -0.07 1.35 8.78 21.14 198 Invesco India Large & Mid Cap Fund - Reg- Gr.. 3.04 -0.06 1.34 19.88 25.12 199 JM Midcap Fund - Reg - Gr.. 3.01 -2.10 0.27 9.84 23.70 200 JM Midcap Fund - Reg - IDCW.. 3.01 -2.10 0.27 9.84 23.70 201 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 3.00 2.51 10.42 21.07 25.87 202 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 2.98 4.52 10.08 27.98 19.07 203 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 2.98 4.52 10.08 27.98 19.07 204 TATA Multicap Fund - Reg - Gr.. 2.97 2.38 7.64 17.56 14.18 205 Tata Multicap Fund - Reg - IDCW.. 2.97 2.38 7.64 17.56 14.18 206 Bandhan Midcap fund - Reg - Gr.. 2.97 -1.71 1.46 13.99 20.59 207 Bandhan Midcap Fund - Reg - IDCW.. 2.97 -1.71 1.46 13.99 20.60 208 DSP Business Cycle Fund - Reg - IDCW.. 2.97 2.87 7.96 15.70 - 209 DSP Business Cycle Fund - Reg - Gr.. 2.97 2.87 7.96 15.70 - 210 Groww Multicap Fund - Dir - Gr.. 2.94 0.82 6.82 22.26 - 211 TRUSTMF Small Cap Fund - Dir - Gr.. 2.94 -2.69 6.69 18.19 - 212 TRUSTMF Multi Cap Fund - Reg - Gr.. 2.94 0.29 5.62 - - 213 Bandhan Infra Fund -Reg -Gr.. 2.92 -2.15 -1.76 8.42 24.48 214 Bandhan Infra Fund-Reg Plan-IDCW.. 2.92 -2.15 -1.76 1.04 21.59 215 HDFC Banking and Financial Services Fund - Reg - IDCW.. 2.91 4.60 10.12 16.04 12.85 216 HDFC Banking and Financial Services Fund - Reg -Gr.. 2.91 4.59 10.12 25.14 17.87 217 UTI Banking and Financial Services Fund - Reg -Gr.. 2.91 3.98 8.84 24.24 17.79 218 UTI Banking and Financial Services Fund - Reg - IDCW.. 2.91 3.98 8.84 24.24 17.79 219 Sundaram Mid Cap Fund - Reg- IDCW .. 2.91 1.23 6.57 11.26 16.57 220 Sundaram Mid Cap Fund - Reg- IDCW .. 2.91 1.23 6.57 11.26 16.57 221 Sundaram Mid Cap Fund - Reg- Gr .. 2.91 1.23 6.57 19.35 25.35 222 Motilal Oswal Special Opportunities Fund - Reg - Gr.. 2.87 -0.59 - - - 223 HDFC Transportation and Logistics Fund- Dir - Gr.. 2.87 1.89 14.37 32.40 - 224 LIC MF Multi Cap Fund- Reg - Gr.. 2.85 -0.01 4.84 14.30 20.84 225 LIC MF Multi Cap Fund- Reg - IDCW.. 2.85 -0.01 4.84 14.30 20.84 226 Trust Mf Small cap fund - Reg - Gr.. 2.81 -3.01 5.88 16.32 - 227 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 2.79 3.27 7.35 11.01 8.12 228 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 2.79 3.27 7.35 21.60 18.13 229 Jio Black Rock Flexi Cap Fund - Dir - Gr.. 2.78 1.87 - - - 230 Groww Multicap Fund - Reg - IDCW.. 2.77 0.43 5.91 20.11 - 231 Groww Multicap Fund - Reg - Gr.. 2.77 0.35 5.83 20.03 - 232 HDFC Transportation and Logistics Fund - Reg- IDCW.. 2.77 1.60 13.70 30.87 - 233 HDFC Transportation and Logistics Fund- Reg - Gr.. 2.77 1.60 13.70 30.87 - 234 ITI Multicap Fund - Reg - Gr.. 2.77 1.17 5.37 15.80 20.54 235 Nippon India Multicap Fund- Reg - Gr .. 2.72 -0.12 2.18 15.21 22.01 236 Nippon India Multicap Fund -Gr -Bonus .. 2.72 -0.12 2.18 15.21 22.01 237 Nippon India Multicap Fund - Reg - IDCW .. 2.72 -0.12 2.19 15.22 11.98 238 Helios Large & mid Cap Fund - Dir - Gr.. 2.72 0.27 6.38 24.23 - 239 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 2.71 -0.04 3.99 14.09 16.50 240 Kotak Active Momentum Fund - Reg - Gr.. 2.71 3.88 - - - 241 SBI MNC fund - Reg -Gr.. 2.71 0.51 3.00 3.21 8.23 242 Invesco India Infra Fund - Gr.. 2.71 -3.37 -3.95 7.72 23.12 243 SBI MNC fund - Reg -IDCW.. 2.71 0.51 3.00 3.21 8.23 244 Taurus Infrastructure Fund - Reg -Gr.. 2.71 -2.41 1.21 10.30 20.07 245 Taurus Infrastructure Fund -IDCW.. 2.70 -2.41 1.20 10.30 20.06 246 Taurus Infrastructure Fund - IDCW (R).. 2.70 -2.41 1.20 10.30 20.06 247 Invesco India Infra Fund - IDCW.. 2.70 -3.37 -3.94 7.73 14.26 248 JM Small Cap Fund- Dir - Gr.. 2.70 -5.15 1.14 7.37 - 249 Axis Midcap Fund - Reg - Gr.. 2.68 -0.37 2.25 15.12 19.57 250 Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr.. 2.67 1.73 6.31 16.49 16.37 251 Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW.. 2.67 -4.48 -0.18 9.39 8.68 252 Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW.. 2.67 -4.48 -0.18 9.39 8.68 253 Bajaj Finserv Small Cap Fund - Dir - Gr.. 2.67 -0.44 2.80 - - 254 ICICI Prudential Active Momentum Fund- Reg - Gr.. 2.66 4.14 9.30 - - 255 Motilal Oswal Small Cap Fund - Dir - Gr.. 2.66 -2.78 2.96 11.07 - 256 HSBC Value Fund- Reg - Gr.. 2.65 2.26 6.21 18.62 23.55 257 Bank of India Small Cap Fund - Dir - Gr.. 2.65 -3.64 -0.02 9.17 21.18 258 SBI Large & Midcap Fund - Reg -Gr.. 2.63 3.08 8.28 18.33 19.13 259 SBI Large & Midcap Fund - Reg - IDCW (P).. 2.63 3.08 8.28 18.33 19.13 260 SBI Large & Midcap Fund - Reg - IDCW.. 2.63 3.08 8.28 18.33 19.13 261 HSBC Business Cycles Fund - Dir - Gr.. 2.63 -0.05 -0.16 14.47 21.89 262 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 2.61 -2.91 -0.21 2.94 - 263 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 2.61 -2.91 -0.21 2.94 - 264 SBI Infrastructure Fund - Reg - IDCW.. 2.60 0.76 3.39 8.79 22.03 265 SBI Infrastructure Fund - Reg - Gr.. 2.60 0.76 3.39 8.79 22.03 266 Helios Large & Mid Cap Fund - Reg - Gr.. 2.59 -0.09 5.51 22.25 - 267 Groww Multi Asset Omni FOF - Reg - Gr.. 2.58 - - - - 268 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 2.58 -3.82 1.09 15.66 24.57 269 Axis Value Fund - Reg - Gr.. 2.57 1.35 8.02 15.30 23.20 270 Taurus Banking & Fin Serv Fund - IDCW.. 2.57 1.54 3.95 17.74 13.71 271 ITI Flexi Cap Fund - Reg - Gr.. 2.57 1.31 5.84 15.83 - 272 QUANTUM SMALL CAP FUND - Reg - Gr.. 2.56 0.79 3.48 14.49 - 273 Motilal Oswal Small Cap Fund - Reg - Gr.. 2.56 -3.06 2.35 9.69 - 274 Motilal Oswal Small Cap Fund - Reg - IDCW.. 2.56 -3.06 2.35 9.69 - 275 ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. 2.56 -8.61 -5.40 6.34 15.46 276 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 2.56 -8.61 -5.40 6.34 15.46 277 ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. 2.55 0.11 3.61 16.46 25.81 278 Taurus Banking & Fin Serv Fund - Gr.. 2.55 1.55 3.95 17.74 13.71 279 Groww Banking & Financial Services Fund - Reg - Gr.. 2.55 2.34 5.54 22.64 - 280 JM Small Cap Fund- Reg - Gr.. 2.55 -5.54 0.30 5.60 - 281 JM Small Cap Fund - Reg - IDCW.. 2.55 -5.54 0.30 5.60 - 282 Abakkus Flexi Cap Fund - Reg - IDVW.. 2.54 - - - - 283 Bajaj Finserv Small Cap Fund - Reg - Gr.. 2.54 -0.83 2.00 - - 284 Bajaj Finserv Small Cap Fund - Reg - IDCW.. 2.54 -0.83 2.00 - - 285 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 2.54 1.12 -0.86 7.42 9.27 286 Sundaram Large and Mid Cap Fund - Reg- Gr .. 2.54 1.12 6.28 15.17 17.66 287 Navi Flexi Cap Fund - Reg - Gr.. 2.53 1.64 8.15 15.07 13.80 288 Navi Flexi Cap Fund - Reg- Gr.. 2.53 1.64 8.15 15.07 13.80 289 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.53 1.64 8.15 15.07 13.80 290 Navi Multi Cap Fund - Reg - IDCW (N).. 2.53 1.64 8.15 15.07 13.80 291 Navi Multi Cap Fund - Reg - IDCW (M).. 2.53 1.64 8.15 15.07 13.82 292 Navi Multi Cap Fund - Reg - IDCW (A).. 2.53 1.64 8.15 15.07 13.80 293 Abakkus Flexi Cap Fund - Reg - Gr.. 2.53 - - - - 294 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 2.52 -0.34 -8.95 3.80 11.50 295 HSBC Business Cycles Fund - Reg - Gr.. 2.52 -0.34 -0.74 13.16 20.55 296 BOI Small Cap Fund - Reg - Gr.. 2.52 -3.99 -0.71 7.62 19.45 297 Bank of India Small Cap Fund - Reg - IDCW.. 2.51 -3.97 -0.70 7.62 19.45 298 Samco Flexi Cap Fund- Dir - Gr.. 2.51 0.28 -0.93 3.71 3.93 299 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 2.51 0.62 5.85 15.50 21.79 300 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 2.51 0.62 5.86 15.50 21.79 301 ICICI Prudential Bank ETF.. 2.50 4.42 9.56 23.73 14.27 302 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 2.50 0.35 4.86 15.07 17.91 303 Kotak Small Cap Fund - Reg - IDCW.. 2.50 -2.55 -2.10 4.05 15.34 304 Kotak Small Cap Fund - Reg - Gr.. 2.50 -2.55 -2.10 4.05 15.34 305 Bandhan Transportation and Logistics Fund - Reg - Gr.. 2.50 4.49 16.28 28.58 26.18 306 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 2.50 4.49 16.28 28.58 26.18 307 Union Business Cycle Fund - Reg - Gr.. 2.49 0.70 5.78 13.26 - 308 Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Rg - .. 2.48 2.17 5.52 - - 309 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 2.48 0.34 -1.39 8.22 13.17 310 Union Value Discovery Fund - Reg - Gr.. 2.48 1.10 6.23 16.28 18.90 311 Union Value Discovery Fund - Reg - IDCW (P).. 2.48 1.10 6.23 16.28 18.90 312 Samco Flexi Cap Fund- Reg - Gr.. 2.46 0.00 -1.67 2.25 2.48 313 Quant Commodities Fund - Dir - Gr.. 2.46 1.31 6.47 11.96 - 314 Kotak Midcap Fund- Reg - IDCW.. 2.45 0.39 3.06 17.60 21.99 315 Kotak Midcap Fund- Reg - IDCW (P).. 2.45 0.39 3.06 17.60 21.99 316 Kotak Midcap Fund - Reg - Gr.. 2.45 0.39 3.06 17.60 21.99 317 Bajaj Finserv Banking and Financial Services Fund - Reg - Gr.. 2.44 - - - - 318 DSP Nifty Bank Index Fund - Reg - Gr.. 2.43 4.24 9.18 22.86 - 319 Kotak ESG Opportunities Fund - Reg- Gr.. 2.43 2.56 7.09 15.42 14.80 320 Kotak ESG Opportunities Fund - Reg - IDCW.. 2.43 2.56 7.09 15.42 14.80 321 Invesco India Consumption Fund - Dir - Gr.. 2.41 -0.71 - - - 322 Mahindra Manulife Banking & Financial Services Fund - Reg - .. 2.40 4.73 11.12 - - 323 Mahindra Manulife Banking & Financial Services Fund - Reg - .. 2.40 4.73 11.12 - - 324 Canara Robeco Small Cap Fund - Reg - Gr.. 2.39 -0.41 1.45 10.72 16.73 325 Canara Robeco Small Cap Fund - Reg - IDCW.. 2.39 -0.42 -3.68 5.13 13.61 326 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 2.39 2.00 6.39 20.38 16.94 327 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 2.38 2.00 0.04 13.21 9.21 328 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 2.38 2.97 6.18 23.56 - 329 Tata Housing Opportunities Fund- Reg - IDCW.. 2.36 -0.17 1.87 10.87 14.74 330 Tata Housing Opportunities Fund- Reg - Gr.. 2.36 -0.17 1.87 10.87 14.74 331 DSP Mid Cap Fund - Reg - Gr.. 2.36 1.51 6.00 17.29 20.66 332 DSP Mid Cap Fund - Reg - IDCW.. 2.36 1.51 6.00 7.82 11.03 333 DSP Mid Cap Fund - Reg - IDCW (R).. 2.36 1.51 6.00 7.82 11.03 334 360 One Focused Equity Fund - Reg - Gr.. 2.35 0.43 4.44 11.24 15.82 335 360 One Focused Equity Fund - Reg - IDCW (P).. 2.35 0.43 4.44 11.24 15.82 336 360 One Focused Equity Fund - Reg - IDCW (R) .. 2.35 0.43 4.44 11.24 15.82 337 Quant Commodities Fund - Reg- Gr.. 2.33 0.95 5.70 10.34 - 338 Union Multicap Fund - Reg - Gr.. 2.32 -0.18 5.42 14.91 18.99 339 Invesco India Mid Cap Fund - Gr.. 2.32 0.17 2.98 23.35 27.46 340 Invesco India Mid Cap Fund - IDCW.. 2.31 0.16 2.98 11.81 23.36 341 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 2.31 0.76 6.12 12.41 18.69 342 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 2.31 0.76 6.12 2.50 8.63 343 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 2.29 3.15 9.35 18.12 19.47 344 Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. 2.29 2.21 9.17 7.39 13.16 345 Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. 2.29 2.21 9.17 7.39 13.16 346 Aditya Birla Sun Life Value Fund -Reg - Gr.. 2.29 2.21 9.17 14.49 21.30 347 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 2.29 1.53 6.86 16.39 19.88 348 DSP Banking & Financial Services Fund - Dir - Gr.. 2.28 5.47 12.76 29.50 - 349 Nippon India Small Cap Fund - Reg - Gr.. 2.26 -1.93 0.05 9.94 21.45 350 Nippon India Small Cap Fund - Reg - Bonus.. 2.26 -1.93 0.05 9.94 21.45 351 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 2.25 3.03 9.10 17.57 18.92 352 ICICI Prudential housing opportunities fund - Reg - Gr.. 2.25 0.34 3.27 15.16 18.01 353 Edelweiss Focused Equity Fund - Reg - Gr.. 2.24 2.18 6.33 12.86 18.10 354 Edelweiss Focused Equity Fund - Reg - IDCW.. 2.24 2.17 6.33 12.86 18.10 355 Shriram Multi Sector Rotation Fund - Reg - Gr.. 2.24 1.31 8.29 0.10 - 356 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.24 3.00 9.00 17.38 18.69 357 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.24 3.00 9.00 17.38 18.69 358 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 2.24 -4.72 0.15 6.52 10.03 359 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 2.22 1.36 6.59 13.38 15.00 360 Nippon India JUNIOR BEES FOF - Reg - Gr.. 2.22 0.45 5.77 15.55 22.10 361 The Wealth Company Ethical Fund - Reg - IDCW.. 2.22 0.66 - - - 362 The Wealth Company Ethical Fund - Reg - Gr.. 2.22 0.66 - - - 363 Invesco India Consumption Fund - Reg - Gr.. 2.21 -1.12 - - - 364 Sundaram Flexi Cap Fund - Reg - Gr.. 2.21 1.24 3.93 13.26 15.58 365 Sundaram Flexi Cap Fund - Reg - IDCW.. 2.21 -4.87 -2.34 6.43 11.24 366 Union Midcap Fund - Reg - Gr.. 2.21 0.25 5.02 19.14 21.22 367 Union Midcap Fund - Reg - IDCW (R).. 2.21 0.25 5.02 19.14 21.22 368 Sundaram Small Cap Fund- Reg- IDCW.. 2.21 -0.34 4.91 7.82 12.29 369 Sundaram Small Cap Fund-Reg- Gr.. 2.21 -0.34 4.91 15.41 20.70 370 Axis Multi Cap Fund - Dir – Gr.. 2.19 -0.47 4.25 13.80 23.85 371 Sundaram Multi Cap Fund - HY - IDCW.. 2.18 -0.06 -3.25 2.08 8.61 372 Sundaram Multi Cap Fund - Reg - Gr.. 2.18 -0.06 4.00 14.28 18.29 373 Templeton India Value Fund - Reg - Gr.. 2.18 2.34 6.54 12.06 18.50 374 Templeton India Value Fund - Reg - IDCW.. 2.18 -5.84 -1.98 3.10 8.99 375 Templeton India Value Fund - Reg - IDCW (P).. 2.18 -5.84 -1.98 3.10 8.99 376 Edelweiss Mid Cap Fund - Reg - Gr.. 2.17 1.19 6.20 19.70 26.02 377 Edelweiss Mid Cap Fund - Reg - IDCW.. 2.17 1.19 6.20 19.70 26.02 378 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 2.16 1.16 7.39 14.49 17.40 379 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 2.16 1.16 7.39 14.49 17.40 380 Tata Value Fund - Reg- Gr.. 2.16 1.16 7.39 14.49 20.88 381 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 2.16 1.16 7.39 14.49 15.90 382 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 2.16 1.16 7.39 14.49 15.90 383 Axis Small Cap Fund -Reg -Gr.. 2.15 -2.21 0.66 10.04 17.86 384 LIC MF Large & Mid Cap Fund - Gr.. 2.15 0.35 3.48 11.87 18.13 385 LIC MF Large & Mid Cap Fund - IDCW .. 2.15 0.35 3.48 11.87 17.59 386 Union Large & Midcap Fund - Reg - Gr.. 2.14 0.31 4.37 15.23 16.98 387 Union Large & Midcap Fund - Reg - IDCW (R).. 2.14 0.31 4.37 15.23 16.98 388 Union Large & Midcap Fund - Reg - IDCW.. 2.14 0.31 4.37 15.23 16.98 389 Bandhan Focused Fund - Reg - Gr.. 2.14 -1.25 1.44 9.55 19.47 390 Bandhan Focused Fund - Reg - IDCW.. 2.14 -1.25 1.44 1.90 11.66 391 Bandhan Focused Fund - Reg - IDCW (R).. 2.14 -1.25 1.44 1.90 11.66 392 Edelweiss Multi Cap Fund - Dir - Gr.. 2.14 1.10 6.57 16.51 - 393 DSP Banking & Financial Services Fund- Reg - Gr.. 2.14 5.08 11.93 27.61 - 394 Axis Business Cycles Fund - Reg - Gr.. 2.13 0.72 3.20 13.45 - 395 Axis Business Cycles Fund - Reg - IDCW.. 2.13 0.72 3.20 13.45 - 396 HDFC Mid Cap Fund - Reg - IDCW.. 2.13 1.89 7.93 8.25 14.07 397 HDFC Mid Cap Fund - Reg - Gr.. 2.13 1.89 7.93 19.84 26.02 398 ICICI Prudential MNC Fund - Reg - IDCW.. 2.12 2.34 7.93 1.13 5.07 399 ICICI Prudential MNC Fund - Reg - Gr.. 2.11 2.29 7.93 11.69 15.75 400 Nippon India Vision Large & Mid Cap Fund - Reg - IDCW.. 2.10 -7.13 -2.20 6.11 11.61 401 Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus.. 2.10 0.43 5.76 14.74 21.62 402 Nippon India Vision Large & Mid Cap Fund - Reg - Gr.. 2.10 0.43 5.76 14.74 21.62 403 Taurus Large Cap Fund - Reg - Gr.. 2.08 0.30 4.96 13.06 17.32 404 Kotak Contra Fund- Reg - IDCW.. 2.08 2.33 6.55 17.18 21.24 405 Kotak Contra Fund - Reg - IDCW (P).. 2.08 2.33 6.55 17.18 21.24 406 Kotak Contra Fund - Reg - Gr.. 2.08 2.33 6.55 17.18 21.24 407 ICICI Prudential Smallcap Fund - Reg - IDCW.. 2.08 -9.86 -9.32 -0.22 6.85 408 Taurus Bonanza Fund-IDCW.. 2.08 0.30 4.97 13.07 17.33 409 Axis Multicap Fund- Reg - Gr.. 2.08 -0.71 3.72 12.60 22.41 410 Axis Multicap Fund- Reg - IDCW.. 2.08 -0.71 3.78 12.60 22.41 411 ICICI Prudential Smallcap Fund - Reg - Gr.. 2.06 -0.97 -0.36 9.64 16.87 412 SBI Midcap Fund - Reg - Gr.. 2.06 1.38 5.95 9.44 17.65 413 SBI Midcap Fund - Reg - IDCW (R).. 2.06 1.38 5.95 9.44 17.65 414 SBI Midcap Fund - Reg - IDCW (P).. 2.06 1.38 5.95 9.44 17.65 415 Bandhan Innovation Fund- Dir - Gr.. 2.06 -0.42 6.23 19.24 - 416 Samco Small Cap Fund - Reg - Gr.. 2.05 - - - - 417 HSBC Multi Cap Fund - Reg - Gr.. 2.03 -0.29 4.08 14.27 23.76 418 Franklin India Small Cap Fund- Reg - Gr.. 2.03 -2.18 -0.10 6.51 19.71 419 Franklin India Small Cap Fund- Reg - IDCW.. 2.03 -2.18 -0.10 -3.99 9.12 420 Union Active Momentum Fund - Reg - Gr.. 2.02 0.23 0.70 4.62 - 421 Union Active Momentum Fund - Reg - IDCW.. 2.02 0.23 0.70 4.62 - 422 Edelweiss Multi Cap Fund - Reg - Gr.. 2.00 0.72 5.77 14.78 - 423 Edelweiss Multi Cap Fund - Reg - IDCW.. 2.00 0.72 5.77 14.78 - 424 Franklin India Multicap Fund - Dir - Gr.. 1.98 1.06 7.98 18.22 - 425 HSBC Large Cap Fund - Reg - IDCW.. 1.98 -5.47 -2.06 4.04 6.42 426 HSBC Large Cap Fund - Reg - IDCW (P).. 1.98 -5.47 -2.06 4.04 6.42 427 HSBC Large Cap Fund - Reg - Gr.. 1.98 3.77 7.51 14.21 16.51 428 ITI Small Cap Fund - Dir - Gr.. 1.98 -2.62 0.18 13.08 26.97 429 DSP Value Fund- Reg- Gr.. 1.98 3.50 11.13 17.66 20.54 430 DSP Value Fund- Reg- IDCW.. 1.98 3.50 11.13 8.32 14.07 431 Bandhan Value Fund - Reg-IDCW.. 1.94 1.39 5.56 3.23 9.98 432 Bandhan Value Fund - Reg -IDCW-Reinv - Exch.. 1.94 1.39 5.56 3.23 9.98 433 Bandhan Value Fund - Reg - Gr.. 1.94 1.39 5.56 10.99 17.67 434 Edelweiss Business Cycle Fund - Dir - Gr.. 1.94 2.96 6.12 15.27 - 435 Bandhan Innovation Fund- Reg - IDCW.. 1.93 -0.78 5.46 17.49 - 436 Bandhan Innovation Fund- Reg - Gr.. 1.93 -0.78 5.46 17.49 - 437 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.93 -4.23 1.53 10.69 11.14 438 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.93 -4.23 1.53 10.69 11.14 439 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 1.93 1.94 8.07 17.82 19.01 440 Nippon India Large Cap Fund - Reg - Gr .. 1.93 1.15 5.19 15.59 19.54 441 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 1.93 1.15 5.19 15.59 19.54 442 ITI Value Fund - Reg - Gr.. 1.93 2.15 7.86 15.42 19.01 443 Quant PSU Fund - Dir - Gr.. 1.92 -3.61 1.92 9.10 - 444 Quant Large Cap Fund - Dir- Gr.. 1.91 0.45 4.64 13.01 19.10 445 Axis Large & Midcap Fund- Reg - Gr.. 1.91 0.15 4.20 12.97 19.95 446 Union Largecap Fund - Reg - Gr.. 1.90 -0.12 4.28 11.72 13.45 447 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 1.90 3.19 10.90 20.93 21.39 448 UTI-Transportation and Logistics Fund- IDCW.. 1.90 2.63 13.79 26.23 25.89 449 UTI Transportation and Logistics Fund- Reg -Gr.. 1.90 2.63 13.79 26.23 25.89 450 Baroda BNP Paribas Large Cap Fund - Gr.. 1.90 1.72 5.18 12.38 16.52 451 Baroda BNP Paribas Large Cap Fund - IDCW.. 1.90 1.72 5.18 2.52 6.63 452 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 1.90 1.72 5.18 2.52 6.63 453 Old Bridge focused equity fund - Dir - Gr.. 1.90 3.54 11.90 16.98 - 454 Baroda BNP Paribas Small Cap Fund - Dir - Gr.. 1.89 -0.58 1.98 10.70 - 455 HDFC MNC Fund - Reg - Gr.. 1.89 1.47 4.53 10.65 - 456 HDFC MNC Fund - Reg - IDCW.. 1.89 1.47 4.53 10.65 - 457 Nippon India Banking & Financial Services Fund-Gr.. 1.89 3.23 8.71 22.54 19.18 458 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 1.89 3.23 8.71 22.54 19.18 459 Bandhan Multi Cap Fund - Dir - Gr.. 1.89 0.68 4.88 14.25 19.06 460 ICICI Prudential India Opportunities Fund Dir- Gr.. 1.88 2.68 9.47 17.92 25.24 461 HDFC Multicap Fund – Dir – Gr.. 1.87 -0.48 4.47 13.97 21.50 462 PGIM India Small Cap Fund - Reg -Gr.. 1.86 -3.70 -1.06 12.54 14.45 463 BANDHAN SMALL CAP FUND- Dir - Gr.. 1.86 -1.21 3.16 15.86 32.19 464 Tata Focused Fund - Reg - Gr.. 1.86 1.21 3.99 11.29 15.94 465 Tata Focused Fund - Reg - IDCW.. 1.86 1.21 3.99 11.29 15.94 466 Old Bridge focused equity fund - Reg- Gr.. 1.86 3.36 11.40 15.79 - 467 Mirae Asset Small Cap Fund - Dir - Gr.. 1.86 -1.07 4.08 19.74 - 468 Franklin India Multi Cap Fund - Reg- IDCW.. 1.85 0.72 7.24 16.53 - 469 Franklin India Multicap Fund - Reg - Gr.. 1.85 0.72 7.24 16.53 - 470 PGIM India Multi Cap Fund - Reg - Gr.. 1.85 -1.10 2.69 12.97 - 471 PGIM India Multi Cap Fund - Reg - IDCW.. 1.85 -1.10 2.69 12.97 - 472 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 1.85 -0.62 3.91 10.93 13.49 473 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 1.85 -0.62 3.91 10.93 13.49 474 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 1.85 -0.62 3.91 10.93 13.48 475 Navi Large & Midcap Fund - Reg - Gr.. 1.85 -0.62 3.91 10.93 13.48 476 Navi Large & Midcap Fund - Reg - IDCW.. 1.85 -0.62 3.91 10.93 13.48 477 Navi Large & Midcap Fund - Reg - IDCW (P).. 1.85 -0.62 3.91 10.93 13.48 478 ITI Small Cap Fund - Reg- Gr.. 1.84 -3.00 -0.62 11.40 24.91 479 DSP Flexi Cap Fund - Reg -IDCW.. 1.84 1.13 6.13 3.86 8.25 480 DSP Flexi Cap Fund - Reg -Gr.. 1.84 1.13 6.13 12.67 17.63 481 UTI Large & Mid Cap Fund - Reg - IDCW .. 1.83 2.25 7.66 15.94 22.44 482 UTI Large & Mid Cap Fund - Reg - Gr .. 1.83 2.25 7.66 15.94 22.44 483 Motilal Oswal Innovation Opportunities Fund- Dir - Gr.. 1.83 -3.82 2.43 - - 484 Axis Flexi Cap Fund- Reg -Gr.. 1.82 -1.03 1.48 12.22 15.38 485 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 1.82 2.45 8.97 5.93 12.57 486 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 1.81 0.73 6.75 19.00 24.19 487 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 1.81 0.69 6.67 18.92 24.37 488 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 1.81 -0.73 3.68 9.04 18.47 489 HDFC Focused Fund - Reg - Gr.. 1.81 2.01 6.84 16.46 22.29 490 HDFC Focused Fund - Reg - IDCW.. 1.81 2.01 6.84 6.06 10.83 491 HDFC Focused Fund - Reg - IDCW (R).. 1.81 2.01 6.84 6.06 10.83 492 PGIM India Small Cap Fund - Reg - IDCW .. 1.80 -3.75 -1.05 2.84 10.06 493 Kotak Multicap Fund - Dir - Gr.. 1.80 1.03 9.30 18.46 25.76 494 Kotak Multicap Fund- Reg - IDCW.. 1.80 1.03 9.30 18.46 25.76 495 Kotak Large Cap Fund - Reg - IDCW.. 1.80 1.28 6.14 14.64 15.94 496 Kotak Large Cap Fund - Reg - IDCW(P).. 1.80 1.28 6.14 14.64 15.94 497 Kotak Large Cap Fund - Reg - Gr.. 1.80 1.27 6.14 14.64 15.94 498 Union Flexi Cap Fund - Reg -Gr.. 1.80 0.13 3.97 13.07 16.05 499 Tata Banking And Financial Services Fund-Reg -IDCW.. 1.79 3.01 8.73 23.05 17.78 500 Tata Banking And Financial Services Fund -Reg -Gr.. 1.79 3.01 8.73 23.05 17.79 501 ICICI Prudential India Opportunities Fund- Reg - Gr.. 1.79 2.45 8.98 16.84 23.99 502 HDFC Multi Cap Fund - IDCW.. 1.79 -0.71 3.98 12.95 18.09 503 HDFC Multi Cap Fund - Reg - Gr.. 1.79 -0.71 3.98 12.95 20.23 504 JM Value Fund - Gr.. 1.79 -1.91 0.61 5.13 20.00 505 JM Value Fund - IDCW.. 1.79 -1.91 0.61 5.13 20.00 506 Edelweiss Business Cycle Fund - Reg - IDCW.. 1.79 2.56 5.28 13.46 - 507 Edelweiss Business Cycle Fund - Reg - Gr.. 1.79 2.56 5.28 13.46 - 508 Quant PSU Fund - Reg - Gr.. 1.79 -3.94 1.23 7.61 - 509 Quant PSU Fund - Reg - IDCW.. 1.79 -3.94 1.23 7.61 - 510 Helios Flexi Cap Fund - Dir - Gr.. 1.78 -1.66 5.68 19.32 - 511 Quant Large Cap Fund - Reg -Gr.. 1.78 0.08 3.87 11.33 17.28 512 Quant Large Cap Fund - IDCW.. 1.78 0.08 3.87 10.72 17.06 513 HDFC Value Fund - Reg - Gr.. 1.78 1.62 6.64 16.99 20.37 514 HDFC Value Fund - Reg - IDCW.. 1.78 1.62 6.65 7.34 10.45 515 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 1.77 0.61 6.48 18.41 23.56 516 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 1.77 0.61 6.48 18.41 23.56 517 EDELWEISS SMALL CAP FUND - Reg - Gr.. 1.77 -0.74 2.04 10.41 19.75 518 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 1.77 -0.74 2.04 10.41 19.75 519 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 1.77 -0.89 1.32 9.36 - 520 HDFC Small cap Fund - Reg - IDCW.. 1.76 -2.86 -0.31 1.65 8.69 521 HDFC Small cap Fund - Reg - Gr.. 1.76 -2.86 -0.31 12.79 19.72 522 Mirae Asset Large & Midcap Fund - Reg - Gr.. 1.76 0.75 7.41 18.85 18.19 523 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 1.76 0.55 6.36 18.25 23.65 524 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 1.76 0.55 6.36 18.25 23.65 525 Bandhan Multi Cap Fund - Reg - IDCW .. 1.76 0.33 4.15 4.82 14.55 526 Bandhan Multi Cap Fund - Reg - Gr.. 1.76 0.33 4.15 12.67 17.33 527 BANDHAN SMALL CAP FUND - Reg - Gr.. 1.75 -1.51 2.53 14.43 30.40 528 BANDHAN SMALL CAP FUND - Reg - IDCW.. 1.75 -1.51 2.53 6.44 21.95 529 Tata Large Cap Fund-Reg-IDCW.. 1.75 1.57 7.86 13.05 15.79 530 Tata Large Cap Fund - Reg - IDCW (P).. 1.75 1.57 7.86 13.05 15.79 531 Tata Large Cap Fund - Reg - Gr.. 1.75 1.57 7.86 13.05 15.80 532 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 1.75 2.11 8.21 17.23 18.53 533 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 1.75 2.11 8.21 17.24 18.53 534 Bajaj Finserv flexi cap fund - Dir - Gr.. 1.75 0.28 5.46 16.92 - 535 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 1.74 0.50 6.20 17.89 23.02 536 ICICI Prudential Rural Opportunities Fund - Reg - Gr.. 1.74 0.86 5.88 19.14 - 537 ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. 1.74 0.86 5.88 19.14 - 538 Sundaram Large Cap Fund -Reg - Gr.. 1.74 1.31 4.66 9.39 13.02 539 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 1.74 1.31 -2.49 -5.16 5.18 540 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 1.74 1.31 -2.49 -5.16 5.18 541 HSBC Focused Fund -Reg - Gr.. 1.73 2.50 5.07 15.46 18.09 542 HSBC Focused Fund -Reg - IDCW (P).. 1.73 2.50 5.07 5.82 9.45 543 HSBC Focused Fund -Reg - IDCW.. 1.73 2.50 5.07 5.82 9.45 544 Aditya Birla Sun Life Focused Fund - Reg - Gr.. 1.73 3.47 9.79 16.89 18.12 545 Aditya Birla Sun Life Focused Fund - Reg - IDCW.. 1.72 3.47 9.79 9.74 10.24 546 Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. 1.72 3.47 9.79 9.74 10.24 547 Mirae Asset Small Cap Fund - Reg - Gr.. 1.72 -1.45 3.26 17.83 - 548 Mirae Asset Small Cap Fund - Reg - IDCW.. 1.72 -1.53 3.19 17.84 - 549 Bank of India Business Cycle Fund - Reg- Gr.. 1.72 -4.10 -1.00 6.47 - 550 Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. 1.71 -0.16 5.94 16.75 23.64 551 Bandhan Large & Mid Cap Fund - Reg - IDCW.. 1.71 -0.17 5.94 8.62 15.63 552 Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. 1.71 -0.17 5.94 8.62 15.63 553 Nippon India Nifty Auto ETF - Reg -Gr.. 1.71 5.16 20.32 27.33 29.93 554 Kotak Multicap Fund- Reg - Gr.. 1.70 0.74 8.65 17.06 24.12 555 Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. 1.70 -0.74 4.25 10.55 - 556 Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. 1.70 -0.83 4.26 10.45 - 557 Bank of India Multicap Fund - Reg - Gr.. 1.70 1.25 8.28 17.53 - 558 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 1.70 1.31 8.28 17.53 - 559 Mirae Asset Multicap Fund- Reg - Gr.. 1.69 0.14 4.93 18.47 - 560 Mirae Asset Multicap Fund - Reg - IDCW.. 1.69 0.14 4.93 18.44 - 561 Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. 1.69 -4.18 1.66 - - 562 Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. 1.69 -4.18 1.67 - - 563 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 1.68 1.93 7.81 16.39 17.71 564 Nippon India Focused Fund- Reg - Gr.. 1.68 1.10 5.27 15.70 15.92 565 PGIM India Midcap Fund - Gr.. 1.67 -1.52 -0.85 11.65 13.98 566 Nippon India Value Fund - Gr.. 1.66 0.19 6.47 13.36 23.07 567 LIC MF Mid Cap Fund - Reg - IDCW (P).. 1.66 -1.14 2.42 10.96 - 568 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 1.66 -1.14 2.42 10.96 - 569 LIC MIDCAP FUND - REG - GR.. 1.66 -1.14 2.42 10.96 - 570 JM Flexicap Fund - Dir - Gr .. 1.65 -1.49 1.79 3.68 22.00 571 ITI Mid Cap Fund - Reg - Gr.. 1.65 2.14 7.96 18.19 25.09 572 Canara Robeco Large and Mid Cap Fund- Dir - Gr.. 1.64 -1.70 0.41 10.61 17.69 573 Groww Large Cap Fund - Gr.. 1.64 1.09 5.25 15.42 14.97 574 SBI Contra Fund -Reg - Gr.. 1.64 1.51 6.33 11.56 20.55 575 SBI Contra Fund -Reg -IDCW.. 1.64 1.51 6.33 11.56 20.55 576 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 1.64 -0.05 4.78 15.39 - 577 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 1.64 -0.05 4.78 15.39 - 578 HSBC India Export Opportunities Fund - Reg - Gr.. 1.64 1.55 6.51 10.42 - 579 HSBC India Export Opportunities Fund- Reg - IDCW.. 1.64 1.54 6.51 10.42 - 580 Helios Flexi Cap Fund - Reg - Gr.. 1.63 -1.97 4.92 17.64 - 581 Helios Flexi Cap Fund - Reg - IDCW.. 1.63 -2.03 4.92 17.64 - 582 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 1.63 1.51 7.41 17.62 26.75 583 Groww Large Cap Fund - IDCW.. 1.62 1.05 5.20 15.41 14.97 584 HDFC Business Cycle Fund - Dir - Gr.. 1.62 -0.05 2.18 11.71 16.38 585 Tata Nifty Auto Index Fund - Reg - Gr.. 1.62 4.84 19.76 26.04 - 586 Bajaj Finserv Multi Cap Fund - Reg - Gr.. 1.62 1.40 5.42 - - 587 Bajaj Finserv Multi Cap Fund - Reg- IDCW.. 1.62 1.40 5.42 - - 588 Kotak Healthcare Fund - Reg - IDCW.. 1.60 -1.00 -0.41 5.73 - 589 Kotak Healthcare Fund - Reg - Gr.. 1.60 -0.99 -0.41 5.73 - 590 Nippon India Innovation Fund - Reg - Gr.. 1.59 -1.01 0.73 14.04 - 591 Nippon India Innovation Fund - Reg - IDCW.. 1.59 -1.01 0.73 14.04 - 592 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 1.59 0.87 8.83 16.56 21.82 593 HDFC Flexi Cap Fund - Reg -Gr.. 1.58 1.80 7.00 16.79 22.53 594 HDFC Flexi Cap Fund - Reg - IDCW.. 1.58 1.80 7.00 6.09 11.05 595 HDFC Flexi Cap Fund - Reg - IDCW (R).. 1.58 1.80 7.00 6.09 11.05 596 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 1.57 -7.53 -0.23 6.87 11.54 597 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 1.57 -7.53 -0.23 6.87 11.54 598 Franklin India Equity Fund - Dir - IDCW.. 1.56 0.48 4.28 4.53 12.10 599 Franklin India Flexi Cap Fund - Dir - Gr.. 1.56 0.48 4.29 12.27 19.99 600 Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. 1.55 -1.95 -0.11 9.48 16.47 601 Canara Robeco Large and Mid Cap Fund Auto Repurchase - Gr .. 1.55 -1.95 -0.11 9.48 16.47 602 Canara Robeco Large and Mid Cap Fund -Reg- IDCW.. 1.54 -6.86 -5.11 3.99 10.75 603 Bandhan Large Cap Fund - Reg -Gr.. 1.54 0.97 5.88 15.57 18.03 604 Bandhan Large Cap Fund - Reg -IDCW.. 1.54 0.97 5.87 7.62 10.31 605 Bandhan Large Cap Fund - Reg - IDCW (R).. 1.54 0.97 5.87 7.62 10.31 606 JM Flexicap Fund - Reg -Gr.. 1.53 -1.80 1.15 2.38 20.42 607 JM Flexicap Fund - Reg -IDCW.. 1.53 -1.80 1.15 2.38 20.42 608 Bandhan Flexi Cap Fund - Reg - Gr.. 1.53 1.02 4.85 13.73 16.55 609 Bandhan Flexi Cap Fund - Reg - IDCW.. 1.53 1.02 4.85 5.76 8.99 610 DSP Large & Mid Cap Fund - Reg - Gr.. 1.53 2.65 8.03 16.00 21.08 611 DSP Large & Mid Cap Fund -Reg - IDCW.. 1.53 2.65 8.03 6.33 11.32 612 DSP Large & Mid Cap Fund - Reg - IDCW (R).. 1.53 2.65 8.03 6.33 11.32 613 Canara Robeco Multi Cap Fund - Reg - IDCW.. 1.53 -0.21 3.49 8.65 - 614 HDFC Business Cycle Fund - IDCW.. 1.52 -0.32 1.59 10.47 14.96 615 HDFC Business Cycle Fund- Reg- Gr.. 1.52 -0.32 1.59 10.47 14.96 616 UTI Value Fund - Reg - IDCW.. 1.52 1.50 5.60 12.24 18.96 617 UTI Value Fund - Reg - Gr .. 1.52 1.50 5.60 12.24 18.96 618 Aditya Birla Sun Life Banking and Financial Services Fund - .. 1.51 3.42 8.73 23.80 17.34 619 Canara Robeco Multi Cap Fund- Reg- Gr.. 1.51 -0.20 3.49 14.34 - 620 HSBC Small Cap Fund - Reg - IDCW (P).. 1.50 -3.67 -1.68 -4.13 6.90 621 HSBC Small Cap Fund - Reg - IDCW (R).. 1.50 -3.67 -1.68 -4.13 6.90 622 HSBC Small Cap Fund- Reg - Gr.. 1.50 -3.67 -1.68 4.40 16.99 623 Kotak Consumption Fund - Dir - Gr.. 1.50 -2.18 3.71 12.76 - 624 JM Large & Mid Cap Fund - Reg - Gr.. 1.50 -1.68 4.11 - - 625 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 1.50 1.16 6.66 15.99 24.91 626 HSBC Flexi Cap Fund - Reg - IDCW (P).. 1.49 -0.21 3.64 3.92 9.37 627 HSBC Flexi Cap Fund - Reg - IDCW.. 1.49 -0.21 3.64 3.92 9.37 628 HSBC Flexi Cap Fund - Reg - Gr.. 1.49 -0.21 3.64 14.10 19.73 629 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 1.49 0.28 3.87 4.45 12.25 630 Franklin India Flexi Cap Fund - Reg -IDCW.. 1.49 0.28 3.87 4.45 12.25 631 Franklin India Flexi Cap Fund - Reg - Gr.. 1.49 0.28 3.87 11.38 19.05 632 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.48 1.41 7.11 21.11 24.09 633 360 One Quant Fund - Dir - Gr.. 1.48 2.22 7.34 19.79 26.91 634 Baroda BNP Paribas Business Conglomerates Fund - Reg - Gr.. 1.47 1.78 - - - 635 Kotak Nifty Chemicals ETF - Reg - Gr.. 1.46 - - - - 636 Hdfc defence fund -Dir -Gr.. 1.46 -2.61 5.06 37.17 - 637 JM Equity Fund - Half Yearly IDCW.. 1.46 0.57 6.22 11.52 15.78 638 JM Large Cap Fund -IDCW.. 1.46 0.57 6.22 11.52 15.78 639 JM Large Cap Fund -Gr .. 1.46 0.57 6.22 11.52 15.78 640 Mahindra Manulife Multicap Fund - Reg- Gr.. 1.45 0.73 5.09 15.95 21.46 641 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 1.45 0.73 5.09 10.84 15.52 642 Mahindra Manulife Multicap Fund - Reg - IDCW.. 1.45 0.73 5.09 10.84 15.52 643 Bank of India Flexi Cap Fund - Dir- Gr.. 1.45 -1.38 6.27 15.43 23.78 644 Samco Active Momentum Fund - Dir - Gr.. 1.45 -3.05 -6.78 -8.45 - 645 360 ONE Flexicap Fund - Reg - IDCW (P).. 1.44 -1.43 2.74 10.14 - 646 360 ONE Flexicap Fund - Reg - Gr.. 1.44 -1.43 2.74 10.14 - 647 WhiteOak Capital Special Opportunities Fund- Dir - Gr.. 1.43 -0.38 4.45 19.15 - 648 ICICI Prudential Quant Fund - Gr.. 1.43 1.30 4.83 12.14 17.40 649 Invesco India Multicap Fund - IDCW .. 1.42 -1.97 -1.34 5.06 17.39 650 Samco Active Momentum Fund - Reg- Gr.. 1.42 -3.38 -7.42 -9.63 - 651 Invesco India Multicap Fund - Gr .. 1.41 -1.97 -1.35 5.05 17.39 652 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 1.41 1.63 6.31 12.69 15.63 653 Edelweiss Large Cap Fund - Reg - IDCW.. 1.41 1.63 2.64 8.78 8.37 654 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 1.41 1.63 6.31 12.69 15.63 655 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 1.41 1.63 6.31 12.70 15.63 656 Edelweiss Large Cap Fund - Reg - Gr.. 1.41 1.63 6.32 12.69 15.63 657 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 1.40 1.64 6.31 12.69 15.63 658 HDFC Large and Mid Cap Fund - Reg - Gr.. 1.40 0.04 5.02 15.10 20.64 659 HDFC Large and Mid Cap Fund - Reg - IDCW.. 1.40 0.04 5.02 6.69 13.18 660 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 1.40 0.04 5.02 6.69 13.18 661 Bajaj Finserv Large Cap Fund - Dir - Gr.. 1.40 1.56 8.38 16.18 - 662 BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. 1.40 1.13 5.96 13.92 - 663 SBI MultiCap Fund - Reg - IDCW.. 1.38 -1.50 -0.16 8.85 17.30 664 SBI MultiCap Fund - Reg - Gr.. 1.38 -1.50 -0.16 8.85 17.30 665 Aditya Birla Sun Life Midcap Fund-IDCW.. 1.38 -5.54 -2.37 9.09 12.95 666 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 1.38 -5.54 -2.37 9.09 12.95 667 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 1.38 0.59 3.97 16.17 20.92 668 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.37 1.14 6.61 19.98 22.84 669 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.37 -6.86 -1.81 10.47 9.84 670 HDFC Defence Fund - Reg - IDCW.. 1.37 -2.85 4.52 35.78 - 671 HDFC Defence Fund - Reg - Gr.. 1.37 -2.85 4.52 35.78 - 672 SBI Nifty 500 Index Fund - Reg - Gr.. 1.37 0.32 5.01 13.67 - 673 Sundaram Multi-factor Fund - Reg - Gr.. 1.37 1.19 4.88 - - 674 Bandhan Nifty Total Market Index Fund- Reg- Gr.. 1.36 0.07 4.52 12.98 - 675 Kotak Consumption Fund - Reg - Gr.. 1.36 -2.55 2.92 11.04 - 676 HDFC NIFTY 100 ETF.. 1.36 0.98 5.87 13.92 -46.41 677 ICICI Prudential Flexicap fund- Dir - Gr.. 1.36 0.92 9.41 17.92 20.98 678 360 One QUANT FUND - Reg - Gr.. 1.35 1.85 6.56 18.10 25.26 679 Canara Robeco Flexi Cap Fund - Reg- Gr.. 1.35 -0.19 3.32 14.04 15.89 680 Canara Robeco Mid Cap Fund- Reg- Gr.. 1.35 -1.20 1.52 17.74 20.95 681 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 1.35 -1.90 -1.21 8.35 - 682 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 1.35 -1.90 -1.21 8.35 - 683 Canara Robeco Mid Cap Fund- Reg- IDCW.. 1.34 -6.13 -3.57 11.79 17.66 684 Axis Nifty 500 Index Fund - Reg - Gr.. 1.34 0.27 4.90 13.53 - 685 Unifi Flexi Cap Fund - Reg - Gr.. 1.34 0.75 2.56 - - 686 Sundaram Fin Serv Opp Fund Reg IDCW.. 1.34 -2.38 3.75 14.28 11.51 687 Sundaram Fin Serv Opp Fund Reg IDCW.. 1.34 -2.38 3.75 14.28 11.51 688 Sundaram Fin Serv Opp Fund - Reg - Gr.. 1.34 4.64 11.21 22.50 19.90 689 SBI Small Cap Fund - Reg - Gr.. 1.34 -3.61 -2.17 5.24 13.81 690 Sbi Small Cap Fund - Reg - IDCW.. 1.34 -3.61 -2.17 5.24 13.81 691 Sbi Small Cap Fund - Reg - IDCW (P).. 1.34 -3.61 -2.17 5.24 13.81 692 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 1.33 -0.20 -1.86 8.31 9.95 693 TRUSTMF Flexi Cap Fund - Reg - Gr.. 1.33 -1.38 3.80 7.10 - 694 TRUSTMF Flexi Cap Fund - Reg - IDCW.. 1.33 -1.46 3.80 7.10 - 695 Motilal Oswal Quant Fund- Reg - Gr.. 1.32 1.27 3.00 8.89 - 696 Edelweiss Large & Midcap Fund - Reg - Gr.. 1.32 1.53 6.08 14.85 19.09 697 Edelweiss Large & Midcap Fund - Reg - IDCW.. 1.32 1.53 6.08 14.85 19.09 698 UTI Small Cap Fund - Reg - IDCW.. 1.32 -3.40 -1.44 6.59 17.23 699 UTI Small Cap Fund - Reg - Gr.. 1.32 -3.40 -1.44 6.59 17.23 700 Nippon India Flexi Cap Fund - Dir - Gr.. 1.31 -0.34 3.54 12.35 18.03 701 BOI Flexi Cap Fund - Reg - IDCW.. 1.30 -1.75 5.47 13.72 22.08 702 HDFC NIFTY 100 Index Fund - Reg- Gr.. 1.30 0.84 5.59 13.38 14.84 703 Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Di.. 1.30 -4.39 -2.61 - - 704 WhiteOak Capital Special Opportunities Fund- Reg - Gr.. 1.29 -0.76 3.64 17.27 - 705 BOI Flexi Cap Fund - Reg- Gr.. 1.29 -1.76 5.48 13.72 22.05 706 ICICI Prudential Flexicap fund- Reg - Gr.. 1.28 0.71 8.89 16.90 19.78 707 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 1.28 0.83 4.77 13.65 20.10 708 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 1.27 0.82 4.77 4.17 10.14 709 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 1.27 0.82 4.77 4.17 10.14 710 Taurus Flexi Cap Fund- Reg -IDCW.. 1.27 -1.88 1.28 5.22 14.78 711 Taurus Flexi Cap Fund - Reg -Gr.. 1.27 -1.87 1.28 5.23 14.78 712 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 1.26 0.77 5.21 12.32 - 713 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 1.26 0.77 5.21 12.32 - 714 Bajaj Finserv Large Cap Fund - Reg -Gr.. 1.26 1.18 7.57 14.46 - 715 Bajaj Finserv Large Cap Fund - Reg - IDCW.. 1.26 1.18 7.57 14.46 - 716 Baroda BNP Paribas Value Fund- Reg - Gr.. 1.26 1.63 6.15 9.66 - 717 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 1.25 -1.71 0.72 9.86 14.58 718 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 1.25 -1.67 0.77 9.91 14.57 719 Shriram Flexi Cap Fund - Reg -Gr.. 1.25 -0.25 3.42 7.29 11.48 720 Mahindra Manulife Large Cap Fund - Dir - Gr.. 1.25 2.37 6.48 14.63 17.15 721 Quant Flexi Cap Fund- Reg - Gr.. 1.24 -0.88 4.85 10.30 17.69 722 Quant Flexi Cap Fund - Reg - IDCW.. 1.24 -0.88 4.85 10.30 17.70 723 Mirae Asset Flexi Cap Fund - Dir - Gr .. 1.23 1.33 7.04 17.73 - 724 Motilal Oswal Manufacturing Fund - Reg - IDCW.. 1.21 -4.94 0.79 13.89 - 725 Motilal Oswal Manufacturing Fund - Reg - Gr.. 1.21 -4.94 0.79 13.89 - 726 HDFC Large Cap Fund - Reg - Gr.. 1.20 2.20 5.84 12.06 16.39 727 HDFC Large Cap Fund - Reg - IDCW.. 1.20 2.20 5.84 1.21 5.37 728 HDFC Large Cap Fund - IDCW (R).. 1.20 2.20 5.84 1.21 5.37 729 HDFC Large Cap Fund - IDCW.. 1.20 2.20 5.84 1.21 5.37 730 Edelweiss Flexi Cap Fund - Reg -Gr.. 1.20 1.34 7.19 15.71 19.49 731 Edelweiss Flexi Cap Fund - Reg -IDCW.. 1.20 1.34 7.19 15.71 19.49 732 Nippon India Flexi Cap Fund - Reg - IDCW.. 1.19 -0.65 2.88 10.92 16.51 733 Axis Quant Fund - Reg - Gr.. 1.19 1.50 5.33 10.28 14.44 734 Axis Quant Fund - Reg - IDCW.. 1.19 1.50 5.33 10.28 14.44 735 Nippon India Flexi Cap Fund - Reg - Gr.. 1.19 -0.65 2.88 10.92 16.51 736 Mirae Asset Midcap Fund - Reg - Gr.. 1.19 -0.59 6.94 22.47 21.35 737 ITI Focused Equity Fund - Reg- Gr.. 1.17 1.83 6.34 18.42 - 738 Franklin India Multi Factor Fund - Reg - IDCW.. 1.16 - - - - 739 Franklin India Multi Factor Fund - Reg - Gr.. 1.16 - - - - 740 Nippon India MNC Fund - Reg - Gr.. 1.14 0.66 9.40 - - 741 Nippon India MNC Fund - Reg - IDCW.. 1.14 0.66 9.40 - - 742 Sundaram Business Cycle Fund - Reg- IDCW.. 1.14 -1.27 0.29 8.90 - 743 Sundaram Business Cycle Fund - Reg- Gr.. 1.14 -1.27 0.29 8.90 - 744 SBI large cap fund - Dir- Gr.. 1.14 2.41 6.83 15.12 15.80 745 Invesco India Largecap Fund - IDCW .. 1.14 -0.94 4.33 13.04 9.84 746 Canara Robeco large cap fund - Reg- Gr.. 1.13 0.23 3.81 11.50 15.64 747 Invesco India Largecap Fund - Gr .. 1.13 -0.94 4.35 13.06 17.98 748 Canara Robeco large cap fund - Reg -IDCW.. 1.12 -4.73 -1.32 5.97 11.81 749 Axis Large Cap Fund - Reg - Gr.. 1.12 0.49 4.09 10.12 13.01 750 Navi Nifty 50 Index Fund- Reg - Gr.. 1.12 1.03 5.80 13.42 14.17 751 SUNDARAM FOCUSED FUND - Reg - Gr.. 1.12 0.02 3.25 8.00 14.76 752 Bandhan financial services fund - Dir - Gr.. 1.12 1.77 7.02 21.18 - 753 UTI Multi Cap Fund - Reg - Gr.. 1.12 0.22 4.52 - - 754 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 1.11 0.97 6.28 16.06 - 755 PGIM India Healthcare Fund - Dir - Gr.. 1.11 -1.08 0.80 7.62 - 756 Kotak Nifty 50 Index Fund - Reg - Gr.. 1.11 1.02 5.78 13.37 13.90 757 Kotak Nifty 50 Index Fund - Reg - IDCW.. 1.11 1.02 5.77 13.36 13.90 758 Mahindra Manulife Large Cap Fund - Reg - Gr.. 1.10 1.94 5.60 12.74 15.20 759 Mirae Asset Flexi Cap Fund - Reg - Gr.. 1.10 0.97 6.27 16.06 - 760 Samco Large & Mid Cap Fund- Reg - Gr.. 1.10 -1.18 -3.97 - - 761 Nippon India Passive Flexicap FoF - Reg - Gr.. 1.09 -0.60 4.77 12.94 16.48 762 SBI Large Cap Fund - Reg - Gr.. 1.08 2.24 6.46 14.35 15.00 763 SBI Large Cap Fund - Reg - IDCW (R).. 1.08 2.24 6.46 14.35 15.00 764 SBI Large Cap Fund - Reg - IDCW (P).. 1.08 2.24 6.46 14.35 15.00 765 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 1.08 -2.56 -1.58 9.12 13.03 766 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 1.08 -2.56 -1.58 9.12 13.03 767 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 1.08 -2.56 -1.58 9.11 13.03 768 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 1.08 0.43 6.56 19.57 - 769 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 1.06 2.53 7.85 5.05 10.97 770 WhiteOak Capital Large Cap Fund - Dir- Gr.. 1.05 1.52 6.55 16.97 20.10 771 Canara Robeco Value Fund - Reg - Gr.. 1.04 -0.11 2.95 11.39 17.25 772 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 1.04 2.28 9.15 25.02 13.54 773 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 1.04 2.28 9.15 25.02 13.54 774 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 1.03 2.48 7.83 11.71 16.15 775 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 1.03 0.61 9.20 21.30 22.05 776 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 1.03 0.61 9.20 21.30 22.05 777 Franklin India Opportunities Fund-Reg - IDCW.. 1.03 -0.42 -3.75 5.01 19.52 778 Franklin India Opportunities Fund - Reg - Gr.. 1.03 -0.42 4.31 13.81 29.95 779 Quant Focused Fund - Reg - IDCW.. 1.03 -0.91 2.21 7.82 15.48 780 Quant Focused Fund - Reg - Gr.. 1.03 -0.91 2.21 7.82 15.47 781 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 1.02 -2.97 -0.96 -0.46 8.60 782 PGIM India Flexi Cap Fund - Reg -Gr.. 1.02 -0.60 2.37 11.57 13.62 783 Helios Financial Services Fund - Reg - Gr.. 1.02 0.08 4.59 21.02 - 784 Kotak Business Cycle Fund - Reg- IDCW.. 1.01 -0.42 2.71 13.57 17.90 785 Kotak Business Cycle Fund -Reg- Gr.. 1.01 -0.42 2.71 13.57 17.90 786 Bandhan Financial Services Fund- Reg- Gr.. 0.99 1.37 6.19 19.29 - 787 ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. 0.99 2.75 7.57 16.27 - 788 Canara Robeco Value Fund - Reg - IDCW.. 0.99 -0.17 2.90 5.72 14.86 789 Union Innovation & Opportunities Fund - Dir - Gr.. 0.98 -4.30 1.12 12.63 - 790 LIC MF Consumption Fund - Reg - Gr.. 0.98 - - - - 791 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 0.96 -2.95 0.37 9.39 24.54 792 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 0.96 -2.95 0.37 9.39 24.55 793 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 0.96 -3.79 -1.77 6.88 19.99 794 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 0.96 -3.79 -1.77 6.88 19.99 795 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 0.95 -3.81 -1.75 7.46 20.22 796 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 0.95 -3.81 -1.75 7.46 20.22 797 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 0.95 0.07 5.78 17.79 - 798 Union Innovation and Opportunities Fund - Reg -IDCW.. 0.94 -4.58 0.43 11.07 - 799 Union Innovation and Opportunities Fund - Reg - IDCW (R).. 0.94 -4.58 0.43 11.07 - 800 Union Innovation and Opportunities Fund - Reg - Gr.. 0.94 -4.58 0.43 11.07 - 801 Canara Robeco Focused Fund - Reg - Gr.. 0.94 -0.20 3.18 13.29 18.01 802 UTI Mid Cap Fund - Reg -IDCW.. 0.93 -1.04 2.62 13.47 17.36 803 UTI Mid Cap Fund- Reg - Gr.. 0.93 -1.04 2.62 13.47 17.36 804 ICICI Prudential Focused Equity Fund - Reg - Gr .. 0.93 2.35 8.40 21.28 23.70 805 Taurus Ethical Fund - Gr.. 0.93 -0.05 4.37 6.03 16.25 806 Taurus Ethical Fund - IDCW.. 0.93 -0.06 4.38 6.03 16.25 807 Taurus Ethical Fund - Reg - IDCW (P).. 0.93 -0.06 4.38 6.03 16.25 808 Taurus Ethical Fund - Bonus Option.. 0.93 -0.05 4.38 6.04 16.26 809 Bank of India Consumption Fund - Reg - Gr.. 0.93 -2.95 3.33 13.48 - 810 PGIM India Healthcare Fund - Reg - IDCW.. 0.92 -1.50 0.00 5.81 - 811 PGIM India Healthcare Fund - Reg - Gr.. 0.92 -1.50 0.00 5.81 - 812 Axis Services Opportunities Fund - Dir - Gr.. 0.92 -2.37 -0.10 - - 813 Capitalmind FlexiCap Fund - Reg - Gr.. 0.91 2.23 3.96 - - 814 ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. 0.91 2.50 6.96 14.85 - 815 ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. 0.91 2.50 6.96 14.85 - 816 WhiteOak Capital Large Cap Fund- Reg- Gr.. 0.91 1.11 5.70 15.10 18.11 817 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 0.91 2.34 8.41 11.37 13.46 818 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 0.91 2.34 8.41 11.37 13.46 819 Franklin India Focused Equity Fund - IDCW.. 0.90 -0.09 -5.31 3.00 6.87 820 Franklin India Focused Equity Fund - IDCW (P).. 0.90 -0.09 -5.31 3.00 6.87 821 Franklin India Focused Equity Fund - Reg - Gr.. 0.90 -0.09 2.90 11.93 16.15 822 TATA Business Cycle Fund - Dir- Gr.. 0.90 -0.99 2.38 10.30 19.15 823 Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Reg - .. 0.90 -0.36 4.08 - - 824 PGIM India Large and Midcap Fund - Reg- Gr.. 0.89 -0.64 1.21 12.50 - 825 Canara Robeco Focused Fund - Reg - IDCW.. 0.89 -0.22 3.11 7.56 13.66 826 Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. 0.87 1.72 5.77 12.48 18.30 827 Mirae Asset Great Consumer Fund - Reg - IDCW.. 0.86 -3.18 0.66 1.12 7.69 828 Mirae Asset Great Consumer Fund - Reg - Gr.. 0.86 -3.18 0.66 9.53 16.98 829 JM Focussed Fund - IDCW.. 0.86 -1.30 4.70 9.70 18.05 830 JM Focussed Fund - Gr.. 0.86 -1.30 4.70 9.70 18.05 831 Motilal Oswal Large Cap - Dir - Gr.. 0.85 -0.54 3.41 13.38 - 832 Helios Small Cap Fund - Reg - Gr.. 0.84 - - - - 833 LIC MF Large Cap Fund - Reg - Gr.. 0.84 -0.50 3.12 11.30 12.34 834 LIC MF Large Cap Fund- Reg- IDCW.. 0.84 -0.50 3.12 11.30 12.34 835 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 0.84 -12.85 -9.57 -4.59 5.73 836 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 0.84 -12.85 -9.57 -4.59 5.73 837 PGIM India Large and Midcap Fund - Reg - IDCW.. 0.83 -0.65 1.24 9.89 - 838 HDFC Pharma and Healthcare Fund - Dir - Gr.. 0.82 1.24 2.98 13.11 - 839 Axis Services Opportunities Fund - Reg - Gr.. 0.82 -2.78 -0.81 - - 840 Axis Services Opportunities Fund - Reg - IDCW.. 0.82 -2.78 -0.81 - - 841 UTI Sensex Index Fund - Reg - Gr.. 0.82 0.43 4.75 11.40 12.53 842 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 0.80 -2.94 0.76 6.27 16.56 843 Mahindra Manulife Consumption Fund - Dir - Gr.. 0.80 -1.95 2.33 9.71 17.96 844 Motilal Oswal Focused Fund - Reg - Gr.. 0.79 -0.89 4.01 13.24 10.72 845 Mirae Asset Large Cap Fund - Reg - Gr.. 0.78 0.39 5.05 13.76 13.78 846 Tata Business Cycle Fund- Reg -Gr.. 0.77 -1.34 1.66 8.75 17.34 847 Tata Business Cycle Fund- Reg - IDCW.. 0.77 -1.34 1.66 8.75 17.34 848 HDFC INNOVATION FUND - Reg - Gr.. 0.75 -1.89 3.80 - - 849 Axis Momentum Fund - Dir- Gr.. 0.75 -1.16 3.65 11.14 - 850 Motilal Oswal Large Cap Fund- Reg - Gr.. 0.74 -0.83 2.81 12.01 - 851 Motilal Oswal Large Cap Fund - Reg - IDCW.. 0.74 -0.83 2.81 4.54 - 852 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 0.74 0.55 7.04 25.23 22.14 853 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 0.73 1.35 4.99 1.13 13.19 854 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 0.73 1.35 4.99 10.82 16.70 855 ICICI Prudential Large Cap Fund - Reg - IDCW.. 0.72 -7.35 -3.10 5.03 8.88 856 Quantum Ethical Fund - Reg- Gr.. 0.72 -0.51 1.14 3.72 - 857 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 0.71 0.94 2.37 11.79 - 858 HDFC Pharma and Healthcare Fund - Reg - Gr.. 0.71 0.94 2.37 11.79 - 859 ICICI Prudential Large Cap Fund- Reg - Gr.. 0.71 0.64 5.24 14.06 18.43 860 SBI Focussed Equity Fund - Reg -IDCW (P).. 0.69 2.90 10.47 18.39 19.91 861 SBI Focussed Equity Fund - Reg - IDCW (R).. 0.69 2.90 10.47 18.39 19.91 862 SBI FOCUSED FUND - Reg - Gr.. 0.69 2.90 10.47 18.39 19.91 863 DSP Focus Fund - Reg - Gr.. 0.69 1.87 6.91 13.37 19.37 864 ICICI Prudential Value Fund - Reg - Gr.. 0.66 1.27 6.79 15.58 21.11 865 DSP Large Cap Fund - Reg - Gr.. 0.66 0.14 4.12 10.91 17.98 866 DSP Large Cap Fund- Reg - IDCW.. 0.66 0.14 4.12 1.94 8.39 867 DSP Large Cap Fund - Reg - IDCW.. 0.66 0.14 4.12 1.94 8.39 868 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 0.66 -2.14 2.32 0.97 4.48 869 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 0.66 -2.14 2.32 10.74 14.12 870 Nippon India Nifty 500 Low Volatility 50 Index Fund - Reg - .. 0.66 1.89 8.80 - - 871 Franklin India mid cap fund - Reg - IDCW.. 0.65 -0.49 3.54 3.49 12.56 872 Franklin India mid cap fund - IDCW (P).. 0.65 -0.49 3.54 3.49 12.56 873 Franklin india mid cap fund - Reg - Gr.. 0.65 -0.49 3.54 12.69 22.30 874 ICICI Prudential Value Fund - Reg - IDCW.. 0.65 1.26 6.77 4.24 8.42 875 Mahindra Manulife Consumption Fund - Reg - IDCW.. 0.65 -2.38 1.45 1.09 8.26 876 Mahindra Manulife Consumption Fund - Reg - Gr.. 0.65 -2.38 1.45 7.84 15.98 877 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 0.64 0.19 4.34 12.62 16.88 878 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 0.64 0.19 4.34 4.08 11.02 879 Helios Mid Cap Fund - Dir - Gr.. 0.64 -3.38 5.36 - - 880 Bank of India Mid Cap Fund - Reg - Gr.. 0.62 -3.87 - - - 881 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 0.62 -0.11 4.48 7.19 11.03 882 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 0.62 -0.11 4.47 13.30 17.74 883 UTI Healthcare Fund - Reg - Income Option.. 0.62 -1.74 -2.13 7.46 24.43 884 UTI Healthcare Fund - Reg - Income Option.. 0.62 -1.74 -2.13 7.46 24.43 885 UTI Healthcare Fund - Reg - Gr .. 0.62 -1.74 -2.13 7.46 24.43 886 Invesco India Flexi Cap Fund - Dir - Gr.. 0.61 -2.47 -0.85 13.07 22.87 887 Tata Mid Cap Fund - IDCW.. 0.60 0.89 6.74 17.01 22.04 888 Tata Mid Cap Fund - Reg - Gr.. 0.60 0.89 6.74 17.01 22.05 889 Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. 0.60 0.62 -1.27 7.09 8.21 890 Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. 0.59 0.62 4.92 13.81 16.05 891 Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. 0.59 0.62 4.92 13.81 16.05 892 Quant Manufacturing Fund- Reg- Gr.. 0.58 -3.62 1.94 3.27 - 893 Quant Manufacturing Fund - Reg - IDCW.. 0.58 -3.62 1.94 3.26 - 894 ICICI Prudential Quality Fund- Dir - Gr.. 0.57 0.86 5.79 - - 895 The Wealth Company Flexi Cap Fund - Reg - Gr.. 0.55 1.08 - - - 896 Axis Momentum Fund - Reg - Gr.. 0.55 -1.60 2.68 9.26 - 897 Axis Momentum Fund - Reg - IDCW.. 0.55 -1.60 2.68 9.26 - 898 Tata Nifty India Tourism Index Fund- Reg - Gr.. 0.54 -6.32 -9.64 -1.30 - 899 Mahindra Manulife Small Cap Fund - Dir - Gr.. 0.54 -2.95 1.88 13.87 25.76 900 WhiteOak Capital Multi Cap Fund - Dir - Gr.. 0.53 -1.67 4.21 17.86 - 901 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 0.53 -2.19 0.65 10.13 16.37 902 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 0.53 -2.19 0.64 4.65 12.10 903 Old Bridge Arbitrage Fund - Reg - Gr.. 0.52 - - - - 904 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 0.51 -1.10 3.90 13.88 19.68 905 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 0.51 -1.10 3.90 13.88 19.68 906 WhiteOak Capital Flexi Cap Fund - IDCW.. 0.51 -1.10 3.90 13.88 19.68 907 Unifi Liquid Fund - Reg - Gr.. 0.50 1.42 2.92 - - 908 Qsif Equity Ex-Top 100 Long-Short Fund - Dir - Gr.. 0.49 - - - - 909 Shriram Liquid Fund - Reg - Gr.. 0.49 1.41 2.81 5.94 - 910 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 0.49 -2.78 -1.54 11.55 21.12 911 Invesco India Flexi Cap Fund - Reg - Gr.. 0.49 -2.78 -1.49 11.55 21.12 912 UTI Large Cap Fund - IDCW.. 0.49 0.22 1.81 6.63 10.41 913 UTI Large Cap Fund - Reg -Gr.. 0.49 0.22 4.60 9.55 13.35 914 SBI Flexicap Fund - Reg -Gr.. 0.48 0.27 5.26 9.49 13.95 915 SBI Flexicap Fund -Reg -IDCW.. 0.48 0.27 5.26 9.49 13.95 916 SBI Flexicap Fund -Reg -IDCW.. 0.48 0.27 5.26 9.49 13.95 917 ICICI Prudential Quality Fund - Reg - Gr.. 0.48 0.57 5.21 - - 918 ICICI Prudential Quality Fund - Reg - IDCW.. 0.48 0.57 5.21 - - 919 Motilal Oswal Active Momentum Fund - Reg - Gr.. 0.48 -0.01 12.38 - - 920 Motilal Oswal Active Momentum Fund - Reg - IDCW .. 0.48 -0.01 12.38 - - 921 Axis ESG Equity Fund - Reg - Gr.. 0.46 0.79 4.35 7.97 13.57 922 ICICI Prudential Banking & FS Fund - Gr.. 0.42 0.61 4.13 17.59 16.03 923 Taurus Discovery Fund - IDCWided Option.. 0.41 -4.09 0.14 10.14 15.70 924 Taurus Mid Cap Fund - Reg- Gr.. 0.41 -4.09 0.14 10.13 15.70 925 ITI Large Cap Fund - Reg - Gr.. 0.41 -0.25 3.69 10.36 14.29 926 Groww Value Fund- Reg - Gr.. 0.41 -0.94 2.38 14.41 16.99 927 Groww Value Fund - Reg - IDCW.. 0.41 -0.94 2.38 14.42 16.99 928 Groww Value Fund - Reg - IDCW (H).. 0.41 -0.94 2.38 14.41 16.99 929 Helios Mid Cap Fund - Reg - Gr.. 0.41 -3.80 4.56 - - 930 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 0.41 -1.77 5.30 19.55 25.61 931 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 0.41 -1.77 5.30 19.55 25.61 932 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 0.41 -1.77 5.30 19.55 25.61 933 Mahindra Manulife Small Cap Fund - Reg - Gr.. 0.41 -3.29 1.16 12.26 23.80 934 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 0.41 -3.29 1.16 12.26 23.80 935 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 0.40 -2.02 3.46 16.12 - 936 PGIM India Large Cap Fund - Gr.. 0.40 -0.51 3.13 10.58 11.89 937 Franklin India Large Cap Fund- Reg - Gr.. 0.40 1.00 5.35 14.08 15.51 938 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 0.39 0.83 5.25 10.93 14.19 939 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 0.39 0.83 5.25 10.93 14.19 940 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 0.39 0.83 5.25 10.93 14.19 941 Quant Multi Cap Fund - Reg - IDCW .. 0.37 -4.29 -0.91 2.40 12.05 942 Quant Multi Cap Fund - Reg - Gr .. 0.37 -4.29 -0.91 2.41 12.05 943 Qsif Equity Ex-Top 100 Long-Short Fund - Reg - Gr.. 0.36 - - - - 944 ITI Bharat Consumption Fund - Reg - Gr.. 0.32 -1.86 1.44 - - 945 UTI - MNC Fund (UGS 10000)-IDCW.. 0.32 -1.02 5.12 11.47 13.89 946 UTI - MNC Fund (UGS 10000)-Gr.. 0.32 -1.02 5.12 11.47 13.89 947 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.31 -6.17 -5.80 -2.03 4.72 948 Quantum Long-Term Equity Fund-Gr.. 0.31 0.96 3.28 7.24 17.75 949 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 0.30 -6.17 -5.80 -2.03 -1.01 950 NJ Flexi Cap Fund- Reg- Gr.. 0.30 0.83 0.83 5.55 - 951 SBI Equity Minimum Variance Fund - Reg - IDCW.. 0.28 -0.30 4.44 9.25 13.56 952 SBI Equity Minimum Variance Fund - Reg - Gr.. 0.28 -0.30 4.44 9.25 13.57 953 UTI Focused Fund - Reg - Gr.. 0.28 -0.35 4.37 9.70 15.59 954 UTI Focused Fund- Reg - IDCW.. 0.28 -0.35 4.37 9.70 15.59 955 Invesco India Contra Fund - IDCW.. 0.27 -0.43 2.93 11.43 19.99 956 Invesco India Contra Fund - Gr.. 0.27 -0.43 2.93 11.43 19.98 957 WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. 0.26 -1.99 0.57 11.22 - 958 ITI Large & Mid Cap Fund- Reg - IDCW.. 0.25 -3.34 0.79 9.04 - 959 ITI Large & Mid Cap Fund- Reg - Gr.. 0.25 -3.34 0.79 9.04 - 960 Quant Value Fund -Dir - Gr.. 0.25 -1.70 3.17 11.45 22.73 961 Quantum India ESG Equity Fund - Reg- Gr.. 0.25 0.13 1.61 5.98 12.87 962 Tata Flexi Cap Fund - Reg -IDCW.. 0.25 0.21 4.21 13.13 17.56 963 Tata Flexi Cap Fund -Reg -Gr.. 0.25 0.21 4.21 13.13 17.56 964 HSBC Consumption Fund - Dir- Gr.. 0.24 -2.24 0.41 11.26 - 965 Samco Multicap Fund - Dir - Gr.. 0.23 -3.80 -6.93 -1.66 - 966 LIC MF Focused Fund - Reg - IDCW.. 0.21 -1.25 1.62 8.52 - 967 LIC MF Focused Fund - Reg - Gr.. 0.21 -1.25 1.62 8.52 - 968 Quantum Long Term Equity Fund - Reg - Gr.. 0.21 0.70 2.75 6.19 16.74 969 DSP Quant Fund - Reg - Gr.. 0.21 1.96 7.58 12.41 12.57 970 DSP Quant Fund - Reg - IDCW.. 0.21 1.96 7.57 3.23 5.69 971 Tata Large & Midcap Fund - Reg - IDCW (P).. 0.19 -2.36 -0.37 7.82 13.13 972 TATA Large & Midcap Fund - Reg - IDCW.. 0.19 -2.36 -0.37 7.82 13.13 973 Tata Large & Mid Cap Fund - Reg - Gr.. 0.19 -2.36 -0.37 7.82 13.13 974 Quant Small Cap Fund- Reg - IDCW .. 0.18 -4.86 -0.98 6.87 19.97 975 Quant Small Cap Fund- Reg- Gr.. 0.18 -4.86 -0.98 6.87 19.97 976 ICICI Prudential ESG Fund - Reg - IDCW.. 0.18 -1.51 3.04 -1.11 11.21 977 ICICI Prudential ESG Fund - Reg - Gr.. 0.18 -1.49 3.07 8.76 18.50 978 Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. 0.17 0.32 7.62 10.80 - 979 Quant Healthcare Fund - Dir - Gr.. 0.16 -2.67 0.80 5.29 - 980 Invesco India Focused Fund - Reg - IDCW.. 0.14 -4.69 -6.77 3.90 18.28 981 Tata India Consumer Fund- Reg- IDCW.. 0.14 -3.92 -0.90 7.55 18.36 982 Tata India Consumer Fund- Reg -Gr.. 0.14 -3.92 -0.90 7.55 18.36 983 HSBC Consumption Fund - Reg- Gr.. 0.13 -2.54 -0.23 9.82 - 984 HSBC Consumption Fund - Reg - IDCW.. 0.13 -2.54 -0.23 9.82 - 985 Samco Multi Cap Fund - Reg - Gr.. 0.12 -4.19 -7.76 -3.23 - 986 Kotak Special Opportunities Fund - Reg - IDCW.. 0.12 -1.58 5.69 8.06 - 987 Kotak Special Opportunities Fund - Reg - Gr.. 0.12 -1.58 5.69 8.06 - 988 Axis Innovation Fund - Reg - IDCW.. 0.12 -1.33 2.10 -0.82 13.37 989 Quant Value Fund - IDCW (P).. 0.12 -2.07 2.38 9.71 21.16 990 Quant Value Fund - Reg - Gr.. 0.12 -2.07 2.38 9.71 20.86 991 Invesco India Focused Fund- Reg- Gr.. 0.11 -4.71 -6.79 3.84 22.71 992 Tata India Innovation Fund- Reg - IDCW.. 0.11 -2.07 0.24 6.10 - 993 Tata India Innovation Fund- Reg - Gr.. 0.11 -2.07 0.24 6.10 - 994 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 0.10 -2.43 -0.30 9.30 - 995 Kotak Pioneer Fund- Reg - Gr.. 0.07 -2.11 0.81 13.56 21.02 996 Kotak Pioneer Fund- Reg - IDCW.. 0.07 -2.11 0.81 13.56 21.03 997 Kotak Pioneer Fund- Reg - IDCW (P).. 0.07 -2.11 0.81 13.56 21.03 998 LIC MF Flexi Cap Fund - Reg -IDCW.. 0.06 -2.88 5.04 11.46 14.58 999 LIC MF Flexi Cap Fund - Reg -Gr.. 0.06 -2.88 5.04 11.46 15.06 1000 Franklin India Large & Mid Cap Fund - Reg - Gr.. 0.06 -1.34 2.70 13.78 17.18 1001 Franklin India Large & Mid Cap Fund - Reg - R- IDCW.. 0.06 -1.34 2.70 4.83 7.63 1002 Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW.. 0.06 -1.34 2.70 4.83 7.63 1003 Franklin India Large & Mid Cap Fund - Reg - IDCW (P).. 0.06 -1.34 2.70 4.83 7.63 1004 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 0.06 -2.40 -0.48 9.02 - 1005 Axis Innovation Fund - Reg - Gr.. 0.05 -1.37 2.07 8.97 16.99 1006 Aditya Birla Sun Life Consumption Fund - Reg -Gr.. 0.01 -2.00 0.76 9.31 15.27 1007 Quant Healthcare Fund - Reg- Gr.. 0.01 -3.06 -0.01 3.60 - 1008 Quant Healthcare Fund- Reg- IDCW.. 0.01 -3.06 -0.01 3.59 - 1009 Axis Consumption Fund - Dir - Gr.. 0.00 -1.53 1.47 9.01 - 1010 Samco Large Cap Fund - Reg - Gr.. 0.00 -2.09 -3.61 - - 1011 Aditya Birla Sun Life Consumption Fund-IDCW.. 0.00 -2.01 0.75 2.72 7.82 1012 Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. 0.00 -2.01 0.75 2.72 7.82

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.