Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers of the day: 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 d%  2 d% 3 d% 4 d% 5 d% 1 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 1.58 1.58 1.58 1.95 2.06 2 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 1.57 1.57 1.57 1.94 2.06 3 Tata Nifty Realty Index Fund - Reg - Gr.. 0.99 1.06 1.06 1.06 1.98 4 Tata Nifty India Tourism Index Fund- Reg - Gr.. 0.84 0.25 0.25 0.25 0.79 5 Motilal Oswal Digital India Fund - Dir - Gr.. 0.76 0.54 0.54 0.54 0.39 6 Motilal Oswal Digital India Fund - Reg - Gr.. 0.76 0.52 0.52 0.52 0.37 7 Motilal Oswal Digital India Fund - Reg - IDCW.. 0.76 0.52 0.52 0.52 0.37 8 Motilal Oswal Active Momentum Fund - Reg - Gr.. 0.75 0.30 0.30 0.30 0.37 9 Motilal Oswal Active Momentum Fund - Reg - IDCW .. 0.75 0.30 0.30 0.30 0.37 10 Helios Flexi Cap Fund - Reg - Gr.. 0.70 0.63 0.63 0.63 0.98 11 Invesco India PSU Equity Fund - Gr.. 0.70 0.47 0.47 0.47 1.26 12 Invesco India PSU Equity Fund - IDCW.. 0.69 0.46 0.46 0.46 1.25 13 Helios Flexi Cap Fund - Dir - Gr.. 0.68 0.68 0.68 0.68 1.02 14 Tata Nifty Financial Services Index Fund - Reg- Gr.. 0.68 0.55 0.55 0.55 1.04 15 Tata Nifty Financial Services Index Fund - Reg- IDCW.. 0.68 0.55 0.55 0.55 1.04 16 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 0.65 0.45 0.45 0.45 0.73 17 Samco Special Opportunities Fund - Reg - Gr.. 0.58 0.23 0.23 0.23 0.35 18 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 0.58 0.39 0.39 0.39 0.91 19 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 0.58 0.39 0.39 0.39 0.91 20 Kotak Energy Opportunities Fund - Reg - Gr.. 0.58 0.76 0.76 0.76 1.03 21 Motilal Oswal Infrastructure Fund - Reg - Gr.. 0.58 0.15 0.15 0.15 0.04 22 Motilal Oswal Infrastructure Fund - Reg - IDCW.. 0.58 0.15 0.15 0.15 0.04 23 Helios Large & Mid Cap Fund - Reg - Gr.. 0.57 0.47 0.47 0.47 0.85 24 SBI Banking & Financial Services Fund - Reg - Gr.. 0.57 0.43 0.43 0.43 0.57 25 SBI Banking & Financial Services Fund - Reg- IDCW.. 0.57 0.43 0.43 0.43 0.57 26 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 0.57 0.43 0.43 0.43 0.57 27 Helios Large & mid Cap Fund - Dir - Gr.. 0.56 0.56 0.56 0.56 0.84 28 ICICI Prudential Bank ETF.. 0.54 0.39 0.39 0.39 0.82 29 SBI MultiCap Fund - Reg - IDCW.. 0.54 0.18 0.18 0.18 0.55 30 SBI MultiCap Fund - Reg - Gr.. 0.54 0.18 0.18 0.18 0.55 31 DSP Nifty Bank Index Fund - Reg - Gr.. 0.53 0.38 0.38 0.38 0.81 32 Quant PSU Fund - Dir - Gr.. 0.52 0.09 0.09 0.09 0.51 33 Tata Nifty India Digital Exchange Traded Fund.. 0.52 -0.04 -0.04 -0.04 0.28 34 ITI Banking and Financial Services Fund - Dir- Gr.. 0.52 0.49 0.49 0.49 0.71 35 ITI Banking and Financial Services Fund - Reg - IDCW.. 0.52 0.48 0.48 0.48 0.69 36 ITI Banking and financial services fund - Reg - Gr.. 0.52 0.48 0.48 0.48 0.69 37 Quant PSU Fund - Reg - Gr.. 0.51 0.08 0.08 0.08 0.49 38 Quant PSU Fund - Reg - IDCW.. 0.51 0.08 0.08 0.08 0.49 39 Motilal Oswal Large Cap Fund- Reg - Gr.. 0.51 0.52 0.52 0.52 0.72 40 Motilal Oswal Large Cap Fund - Reg - IDCW.. 0.51 0.52 0.52 0.52 0.72 41 LIC MF Focused Fund - Reg - IDCW.. 0.51 0.34 0.34 0.34 1.04 42 LIC MF Focused Fund - Reg - Gr.. 0.51 0.34 0.34 0.34 1.04 43 Union Multicap Fund - Reg - Gr.. 0.50 0.13 0.13 0.13 0.38 44 Union Value Discovery Fund - Reg - Gr.. 0.49 0.10 0.10 0.10 0.28 45 Union Value Discovery Fund - Reg - IDCW (P).. 0.49 0.10 0.10 0.10 0.28 46 Bajaj Finserv Large Cap Fund - Dir - Gr.. 0.48 0.23 0.23 0.23 0.52 47 Bajaj Finserv Large Cap Fund - Reg -Gr.. 0.47 0.23 0.23 0.23 0.50 48 Bajaj Finserv Large Cap Fund - Reg - IDCW.. 0.47 0.23 0.23 0.23 0.50 49 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 0.47 0.27 0.27 0.27 0.74 50 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 0.47 0.27 0.27 0.27 0.74 51 ICICI Prudential PSU Equity Fund- IDCW.. 0.47 0.26 0.26 0.26 0.74 52 Kotak Banking & Financial Services Fund - Reg - Gr.. 0.47 0.21 0.21 0.21 0.28 53 Kotak Banking & Financial Services Fund - Reg - IDCW.. 0.47 0.21 0.21 0.21 0.28 54 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 0.47 0.24 0.24 0.24 0.55 55 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 0.47 0.24 0.24 0.24 0.55 56 Taurus Discovery Fund - IDCWided Option.. 0.46 0.30 0.30 0.30 0.54 57 SBI Infrastructure Fund - Reg - IDCW.. 0.46 0.34 0.34 0.34 0.40 58 SBI Infrastructure Fund - Reg - Gr.. 0.46 0.34 0.34 0.34 0.40 59 Taurus Discovery Fund - Gr.. 0.46 0.30 0.30 0.30 0.54 60 HDFC Business Cycle Fund - Dir - Gr.. 0.46 0.38 0.38 0.38 0.68 61 HSBC Financial Services Fund - Reg - Gr.. 0.46 0.11 0.11 0.11 0.03 62 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 0.45 -0.20 -0.20 -0.20 -0.14 63 Tata Nifty India Digital ETF FoF - Reg - Gr.. 0.45 -0.21 -0.21 -0.21 -0.14 64 Nippon India Innovation Fund - Reg - Gr.. 0.45 0.41 0.41 0.41 0.63 65 Nippon India Innovation Fund - Reg - IDCW.. 0.45 0.41 0.41 0.41 0.63 66 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 0.45 0.24 0.24 0.24 0.75 67 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 0.45 0.24 0.24 0.24 0.75 68 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 0.44 0.25 0.25 0.25 0.77 69 HDFC Business Cycle Fund - IDCW.. 0.44 0.36 0.36 0.36 0.66 70 HDFC Business Cycle Fund- Reg- Gr.. 0.44 0.36 0.36 0.36 0.66 71 SBI Magnum Midcap Fund - Reg - Gr.. 0.44 0.03 0.03 0.03 -0.06 72 SBI Magnum MidCap Fund - Reg - IDCW (R).. 0.44 0.03 0.03 0.03 -0.06 73 SBI Magnum MidCap Fund - Reg - IDCW (P).. 0.44 0.03 0.03 0.03 -0.06 74 SBI Bluechip Fund - Reg - Gr.. 0.44 0.54 0.54 0.54 0.81 75 SBI Bluechip Fund - Reg - IDCW (R).. 0.44 0.54 0.54 0.54 0.81 76 SBI Bluechip Fund - Reg - IDCW (P).. 0.44 0.54 0.54 0.54 0.81 77 SBI PSU Fund - Reg -IDCW(P).. 0.44 0.14 0.14 0.14 0.55 78 SBI PSU Fund - Reg - IDCW.. 0.44 0.14 0.14 0.14 0.55 79 SBI PSU Fund - Reg - Gr.. 0.44 0.14 0.14 0.14 0.55 80 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 0.43 0.25 0.25 0.25 0.77 81 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 0.43 0.25 0.25 0.25 0.77 82 Canara Robeco Infra - Reg Plan - IDCW.. 0.43 0.35 0.35 0.35 0.66 83 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 0.43 0.25 0.25 0.25 0.77 84 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 0.43 0.25 0.25 0.25 0.77 85 LIC MF Flexi Cap Fund - Reg -IDCW.. 0.43 0.20 0.20 0.20 0.96 86 LIC MF Flexi Cap Fund - Reg -Gr.. 0.43 0.20 0.20 0.20 0.96 87 Tata Value Fund - Reg- Gr.. 0.43 0.25 0.25 0.25 0.77 88 Union Innovation and Opportunities Fund - Reg - Gr.. 0.43 0.22 0.22 0.22 0.14 89 Union Innovation and Opportunities Fund - Reg -IDCW.. 0.43 0.22 0.22 0.22 0.14 90 Union Innovation and Opportunities Fund - Reg - IDCW (R).. 0.43 0.22 0.22 0.22 0.14 91 HSBC Infrastructure Fund - Reg - Gr.. 0.43 0.23 0.23 0.23 0.37 92 HSBC Infrastructure Fund - Reg - IDCW.. 0.43 0.23 0.23 0.23 0.37 93 HSBC Infrastructure Fund - Reg- IDCW.. 0.43 0.23 0.23 0.23 0.37 94 Tata Housing Opportunities Fund- Reg - IDCW.. 0.43 0.35 0.35 0.35 0.74 95 Tata Housing Opportunities Fund- Reg - Gr.. 0.43 0.35 0.35 0.35 0.74 96 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 0.43 0.24 0.24 0.24 0.72 97 UTI Innovation Fund - Reg - Gr.. 0.43 0.07 0.07 0.07 0.15 98 UTI Innovation Fund - Reg - Idcw.. 0.43 0.07 0.07 0.07 0.15 99 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 0.42 0.10 0.10 0.10 0.53 100 Quant BFSI Fund - Dir - IDCW.. 0.42 0.43 0.43 0.43 0.57 101 Quant BFSI Fund -Dir- Gr.. 0.42 0.43 0.43 0.43 0.57 102 Tata Infra Fund Plan A- IDCW.. 0.42 0.39 0.39 0.39 0.43 103 Tata Infra Fund Plan A- IDCW.. 0.42 0.39 0.39 0.39 0.43 104 Tata Infra Fund Plan A- Gr.. 0.42 0.39 0.39 0.39 0.43 105 Canara Robeco Infra - Reg Plan - Gr.. 0.42 0.34 0.34 0.34 0.65 106 360 One Focused Equity Fund - Reg - Gr.. 0.42 0.23 0.23 0.23 0.56 107 360 One Focused Equity Fund - Reg - IDCW (P).. 0.42 0.23 0.23 0.23 0.56 108 360 One Focused Equity Fund - Reg - IDCW (R) .. 0.42 0.23 0.23 0.23 0.56 109 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 0.41 0.25 0.25 0.25 0.56 110 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 0.41 0.25 0.25 0.25 0.56 111 Tata Banking And Financial Services Fund-Reg -IDCW.. 0.41 0.37 0.37 0.37 0.54 112 Tata Banking And Financial Services Fund -Reg -Gr.. 0.41 0.37 0.37 0.37 0.54 113 QUANT BFSI FUND - Reg - Gr.. 0.41 0.42 0.42 0.42 0.55 114 Quant BFSI Fund - Reg - IDCW.. 0.41 0.42 0.42 0.42 0.55 115 Kotak Business Cycle Fund - Reg- IDCW.. 0.40 0.17 0.17 0.17 0.33 116 Kotak Business Cycle Fund -Reg- Gr.. 0.40 0.17 0.17 0.17 0.33 117 HDFC Housing Opportunities Fund - Reg - IDCW.. 0.40 0.17 0.17 0.17 0.54 118 HDFC Housing Opportunities Fund - Reg - Gr.. 0.40 0.16 0.16 0.16 0.54 119 Kotak Nifty Commodities Index Fund - Reg - Gr.. 0.40 0.26 0.26 0.26 0.47 120 Tata Digital India Fund Reg IDCW.. 0.38 -0.21 -0.21 -0.21 0.28 121 Tata Digital India Fund Reg Gr.. 0.38 -0.21 -0.21 -0.21 0.28 122 Tata Resources & Energy Fund - Dir - Gr.. 0.38 0.27 0.27 0.27 0.61 123 Axis Focused Fund - Reg - Gr.. 0.38 0.27 0.27 0.27 0.20 124 ICICI Prudential Banking & FS Fund - Gr.. 0.38 0.13 0.13 0.13 0.47 125 ICICI Prudential Banking & FS Fund - RP - IDCW.. 0.38 0.13 0.13 0.13 0.48 126 ICICI Prudential Banking & FS Fund- RP - IDCW.. 0.38 0.13 0.13 0.13 0.48 127 ICICI Prudential housing opportunities fund - Reg - IDCW.. 0.38 0.06 0.06 0.06 0.38 128 Motilal Oswal Manufacturing Fund - Reg - IDCW.. 0.38 0.05 0.05 0.05 0.47 129 Motilal Oswal Manufacturing Fund - Reg - Gr.. 0.38 0.05 0.05 0.05 0.47 130 ICICI Prudential Energy Opportunities Fund - Reg -Gr.. 0.38 0.48 0.48 0.48 1.26 131 ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. 0.38 0.48 0.48 0.48 1.26 132 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 0.38 0.38 0.38 0.38 0.72 133 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 0.38 0.38 0.38 0.38 0.72 134 Canara Robeco Value Fund - Reg - Gr.. 0.38 0.32 0.32 0.32 0.81 135 DSP Multicap Fund - Reg - Gr.. 0.37 0.29 0.29 0.29 0.41 136 Tata Resources & Energy Fund Reg IDCW.. 0.37 0.25 0.25 0.25 0.59 137 Tata Resources & Energy Fund Reg Gr.. 0.37 0.25 0.25 0.25 0.59 138 Kotak Contra Fund- Reg - IDCW.. 0.37 0.28 0.28 0.28 0.62 139 Kotak Contra Fund - Reg - IDCW (P).. 0.37 0.28 0.28 0.28 0.62 140 Kotak Contra Fund - Reg - Gr.. 0.37 0.28 0.28 0.28 0.63 141 UTI Infrastructure Fund-Reg - Gr.. 0.36 0.36 0.36 0.36 0.71 142 UTI Infrastructure Fund- Reg - IDCW.. 0.36 0.36 0.36 0.36 0.71 143 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 0.36 0.25 0.25 0.25 0.39 144 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 0.36 0.25 0.25 0.25 0.39 145 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 0.36 0.26 0.26 0.26 0.43 146 ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. 0.36 0.23 0.23 0.23 0.33 147 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 0.36 0.23 0.23 0.23 0.33 148 Franklin Build India Fund - Gr Plan.. 0.36 0.32 0.32 0.32 0.50 149 Franklin Build India Fund IDCW Plan.. 0.36 0.32 0.32 0.32 0.50 150 Franklin Build India Fund - (P)- Reg - IDCW.. 0.36 0.32 0.32 0.32 0.50 151 Bandhan financial services fund - Dir - Gr.. 0.36 0.22 0.22 0.22 0.47 152 Bandhan Financial Services Fund- Reg- Gr.. 0.36 0.21 0.21 0.21 0.44 153 Mahindra Manulife Focused Fund - Reg - Gr.. 0.36 0.05 0.05 0.05 0.00 154 Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. 0.36 0.58 0.58 0.58 1.11 155 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 0.35 0.19 0.19 0.19 0.40 156 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 0.35 0.19 0.19 0.19 0.40 157 ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. 0.35 0.21 0.21 0.21 0.32 158 Kotak Large & Midcap Fund - Reg - IDCW (P).. 0.34 0.12 0.12 0.12 0.44 159 Kotak Large & Midcap Fund- Reg - IDCW.. 0.34 0.12 0.12 0.12 0.44 160 Kotak Large & Midcap Fund- Reg -Gr.. 0.34 0.12 0.12 0.12 0.44 161 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 0.34 0.26 0.26 0.26 0.58 162 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 0.34 0.26 0.26 0.26 0.58 163 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 0.34 0.26 0.26 0.26 0.58 164 ICICI Prudential housing opportunities fund - Reg - Gr.. 0.34 0.06 0.06 0.06 0.40 165 360 One QUANT FUND - Reg - Gr.. 0.34 0.16 0.16 0.16 0.34 166 Helios Financial Services Fund - Reg - Gr.. 0.34 0.17 0.17 0.17 0.34 167 Helios Mid Cap Fund - Reg - Gr.. 0.34 0.08 0.08 0.08 0.42 168 Groww Multicap Fund - Reg - Gr.. 0.33 0.11 0.11 0.11 0.25 169 Sundaram Business Cycle Fund - Reg- IDCW.. 0.33 0.23 0.23 0.23 0.54 170 Sundaram Business Cycle Fund - Reg- Gr.. 0.33 0.23 0.23 0.23 0.54 171 Kotak Focused Fund- Reg - IDCW.. 0.33 0.17 0.17 0.17 0.16 172 Kotak Focused Fund- Reg - Gr.. 0.33 0.17 0.17 0.17 0.17 173 Canara Robeco Value Fund - Reg - IDCW.. 0.33 0.33 0.33 0.33 0.77 174 UTI Sensex Index Fund - Reg - Gr.. 0.33 0.34 0.34 0.34 0.62 175 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 0.33 0.17 0.17 0.17 0.46 176 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.33 0.04 0.04 0.04 0.46 177 Taurus Banking & Fin Serv Fund - IDCW.. 0.33 0.06 0.06 0.06 0.63 178 Nippon India Banking & Financial Services Fund-Gr.. 0.33 -0.02 -0.02 -0.02 0.08 179 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 0.33 -0.02 -0.02 -0.02 0.08 180 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 0.33 -0.02 -0.02 -0.02 0.08 181 DSP Large Cap Fund - Reg - Gr.. 0.33 0.26 0.26 0.26 0.62 182 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 0.33 0.17 0.17 0.17 0.47 183 DSP Large Cap Fund- Reg - IDCW.. 0.32 0.26 0.26 0.26 0.62 184 DSP Large Cap Fund - Reg - IDCW.. 0.32 0.26 0.26 0.26 0.62 185 UTI Flexi Cap Fund - Reg - IDCW.. 0.32 0.06 0.06 0.06 -0.03 186 UTI Flexi Cap Fund - Reg - Gr .. 0.32 0.06 0.06 0.06 -0.03 187 Taurus Infra Fund -Gr.. 0.32 0.35 0.35 0.35 0.58 188 Taurus Infra Fund -IDCW.. 0.32 0.35 0.35 0.35 0.58 189 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 0.32 0.20 0.20 0.20 0.17 190 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 0.32 0.20 0.20 0.20 0.17 191 Bajaj Finserv Multi Cap Fund - Reg - Gr.. 0.32 0.22 0.22 0.22 0.32 192 Bajaj Finserv Multi Cap Fund - Reg- IDCW.. 0.32 0.22 0.22 0.22 0.32 193 Whiteoak Capital Digital Bharat Fund - Reg - Gr.. 0.31 -0.28 -0.28 -0.28 -0.19 194 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 0.31 0.23 0.23 0.23 0.60 195 Taurus Banking & Fin Serv Fund - Gr.. 0.31 0.05 0.05 0.05 0.62 196 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.31 0.03 0.03 0.03 0.44 197 Franklin India Equity Fund - Dir - IDCW.. 0.31 0.13 0.13 0.13 0.35 198 Franklin India Flexi Cap Fund - Dir - Gr.. 0.31 0.13 0.13 0.13 0.35 199 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 0.31 -0.07 -0.07 -0.07 0.12 200 UTI Banking and Financial Services Fund - Reg -Gr.. 0.31 -0.14 -0.14 -0.14 0.20 201 UTI Banking and Financial Services Fund - Reg - IDCW.. 0.31 -0.14 -0.14 -0.14 0.20 202 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 0.30 -0.08 -0.08 -0.08 0.11 203 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 0.30 -0.08 -0.08 -0.08 0.11 204 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 0.30 0.12 0.12 0.12 0.34 205 Franklin India Flexi Cap Fund - Reg -IDCW.. 0.30 0.12 0.12 0.12 0.34 206 Franklin India Flexi Cap Fund - Reg - Gr.. 0.30 0.12 0.12 0.12 0.34 207 MOF 25 Fund - Reg - Gr.. 0.30 -0.36 -0.36 -0.36 -0.60 208 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 0.30 0.35 0.35 0.35 0.58 209 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 0.30 -0.48 -0.48 -0.48 0.32 210 Samco Large Cap Fund - Reg - Gr.. 0.30 0.40 0.40 0.40 0.40 211 Unifi Flexi Cap Fund - Reg - Gr.. 0.30 0.22 0.22 0.22 0.34 212 Canara Robeco Mid Cap Fund- Reg- Gr.. 0.29 -0.06 -0.06 -0.06 -0.63 213 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 0.29 0.40 0.40 0.40 1.03 214 Baroda BNP Paribas Value Fund- Reg - Gr.. 0.29 0.26 0.26 0.26 0.68 215 ICICI Prudential Energy Opportunities Fund - Dir - Gr.. 0.29 0.48 0.48 0.48 1.25 216 HDFC Technology Fund- Reg- IDCW.. 0.29 -0.27 -0.27 -0.27 0.23 217 HDFC Technology Fund- Reg- Gr.. 0.29 -0.27 -0.27 -0.27 0.23 218 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 0.29 0.10 0.10 0.10 0.54 219 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 0.29 -0.08 -0.08 -0.08 -0.47 220 Union Flexi Cap Fund - Reg -Gr.. 0.29 0.31 0.31 0.31 0.46 221 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 0.29 0.25 0.25 0.25 0.68 222 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 0.29 0.25 0.25 0.25 0.68 223 Kotak Large Cap Fund - Reg - IDCW.. 0.28 0.28 0.28 0.28 0.70 224 Kotak Large Cap Fund - Reg - IDCW(P).. 0.28 0.28 0.28 0.28 0.70 225 Kotak Large Cap Fund - Reg - Gr.. 0.28 0.28 0.28 0.28 0.70 226 Nippon India Large Cap Fund - Reg - Gr .. 0.28 0.23 0.23 0.23 0.49 227 Nippon India Large Cap Fund - Reg - IDCW .. 0.28 0.23 0.23 0.23 0.49 228 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 0.28 0.23 0.23 0.23 0.49 229 ICICI Prudential Focused Equity Fund - Reg - Gr .. 0.28 0.39 0.39 0.39 0.73 230 UTI Large Cap Fund - IDCW.. 0.28 0.28 0.28 0.28 0.54 231 UTI Large Cap Fund - Reg -Gr.. 0.28 0.28 0.28 0.28 0.54 232 Nippon India Power & Infra Fund - Reg - Gr .. 0.28 0.34 0.34 0.34 0.68 233 Nippon India Power & Infra Fund - Reg - Bonus .. 0.28 0.34 0.34 0.34 0.68 234 Nippon India Power & Infra Fund - Reg -IDCW.. 0.28 0.34 0.34 0.34 0.68 235 HDFC Banking and Financial Services Fund - Reg - IDCW.. 0.28 0.06 0.06 0.06 0.48 236 HDFC Banking and Financial Services Fund - Reg -Gr.. 0.28 0.05 0.05 0.05 0.48 237 360 ONE Flexicap Fund - Reg - Gr.. 0.28 0.14 0.14 0.14 0.42 238 Sundaram Flexi Cap Fund - Reg - Gr.. 0.28 0.24 0.24 0.24 0.64 239 Sundaram Flexi Cap Fund - Reg - IDCW.. 0.28 0.24 0.24 0.24 0.64 240 Samco Active Momentum Fund - Dir - Gr.. 0.27 -0.40 -0.40 -0.40 -0.33 241 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 0.27 0.18 0.18 0.18 0.56 242 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 0.27 0.18 0.18 0.18 0.56 243 Union Business Cycle Fund - Reg - Gr.. 0.27 0.00 0.00 0.00 0.27 244 Baroda BNP Paribas Innovation Fund - Dir - Gr.. 0.27 0.17 0.17 0.17 0.23 245 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 0.27 0.15 0.15 0.15 0.22 246 WhiteOak Capital Special Opportunities Fund- Dir - Gr.. 0.27 -0.14 -0.14 -0.14 0.20 247 Canara Robeco Focused Fund - Reg - IDCW.. 0.27 0.00 0.00 0.00 -0.11 248 Baroda BNP Paribas Large Cap Fund - Gr.. 0.27 0.21 0.21 0.21 0.43 249 Baroda BNP Paribas Large Cap Fund - IDCW.. 0.27 0.20 0.20 0.20 0.43 250 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 0.27 0.20 0.20 0.20 0.43 251 Union Large & Midcap Fund - Reg - Gr.. 0.27 0.08 0.08 0.08 0.19 252 Union Large & Midcap Fund - Reg - IDCW (R).. 0.27 0.08 0.08 0.08 0.19 253 Union Large & Midcap Fund - Reg - IDCW.. 0.27 0.08 0.08 0.08 0.19 254 Union Focused Fund - Reg - Gr.. 0.27 -0.04 -0.04 -0.04 0.00 255 Union Focused Fund - Reg - IDCW (P).. 0.27 -0.04 -0.04 -0.04 0.00 256 Union Focused Fund - Reg - IDCW (R).. 0.27 -0.04 -0.04 -0.04 0.00 257 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 0.27 -0.19 -0.19 -0.19 0.16 258 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 0.27 -0.19 -0.19 -0.19 0.16 259 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 0.27 0.41 0.41 0.41 0.71 260 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 0.27 0.41 0.41 0.41 0.71 261 Nippon India Quant Fund - Reg - Gr.. 0.27 0.13 0.13 0.13 0.57 262 Nippon India Quant Fund - Reg - IDCW.. 0.27 0.13 0.13 0.13 0.57 263 Nippon India Quant Fund - Gr - Bonus.. 0.27 0.13 0.13 0.13 0.57 264 Mirae Asset Small Cap Fund - Dir - Gr.. 0.27 -0.20 -0.20 -0.20 0.46 265 Mirae Asset Small Cap Fund - Reg - Gr.. 0.26 -0.22 -0.22 -0.22 0.44 266 Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. 0.26 0.28 0.28 0.28 0.39 267 Tata India Innovation Fund- Reg - IDCW.. 0.26 -0.02 -0.02 -0.02 0.37 268 Tata India Innovation Fund- Reg - Gr.. 0.26 -0.02 -0.02 -0.02 0.37 269 Quant Infrastructure Fund -Reg - IDCW.. 0.26 0.30 0.30 0.30 0.32 270 Quant Infrastructure Fund -Reg - Gr.. 0.26 0.30 0.30 0.30 0.32 271 Nippon India Multicap Fund- Reg - Gr .. 0.26 0.03 0.03 0.03 0.28 272 Nippon India Multicap Fund -Gr -Bonus .. 0.26 0.03 0.03 0.03 0.28 273 Nippon India Multicap Fund - Reg - IDCW .. 0.26 0.03 0.03 0.03 0.28 274 WhiteOak Capital Special Opportunities Fund- Reg - Gr.. 0.26 -0.16 -0.16 -0.16 0.17 275 LIC MF Value Fund - Dir - Gr.. 0.26 0.13 0.13 0.13 0.57 276 Mirae Asset Flexi Cap Fund - Dir - Gr .. 0.26 0.20 0.20 0.20 0.52 277 Mirae Asset Flexi Cap Fund - Reg - Gr.. 0.26 0.18 0.18 0.18 0.50 278 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 0.25 0.18 0.18 0.18 0.49 279 LIC MF Value Fund - Reg - Gr.. 0.25 0.12 0.12 0.12 0.55 280 LIC MF Value Fund - Reg - IDCW.. 0.25 0.12 0.12 0.12 0.55 281 Canara Robeco Focused Fund - Reg - Gr.. 0.25 0.05 0.05 0.05 -0.10 282 Kotak Nifty 50 Index Fund - Reg - IDCW.. 0.25 0.25 0.25 0.25 0.49 283 Navi Nifty 50 Index Fund- Reg - Gr.. 0.25 0.25 0.25 0.25 0.49 284 Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. 0.25 0.27 0.27 0.27 0.44 285 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 0.25 0.22 0.22 0.22 0.62 286 Mirae Asset Small Cap Fund - Reg - IDCW.. 0.25 -0.22 -0.22 -0.22 0.44 287 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 0.24 0.22 0.22 0.22 0.64 288 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 0.24 0.22 0.22 0.22 0.64 289 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 0.24 0.31 0.31 0.31 0.76 290 UTI Value Fund - Reg - IDCW.. 0.24 0.15 0.15 0.15 0.87 291 UTI Value Fund - Reg - Gr .. 0.24 0.15 0.15 0.15 0.87 292 Tata Large Cap Fund-Reg-IDCW.. 0.24 0.31 0.31 0.31 0.58 293 Tata Large Cap Fund - Reg - IDCW (P).. 0.24 0.31 0.31 0.31 0.58 294 Canara Robeco Flexi Cap Fund - Reg- Gr.. 0.24 0.12 0.12 0.12 0.22 295 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 0.24 0.11 0.11 0.11 0.22 296 Tata Large Cap Fund - Reg - Gr.. 0.24 0.31 0.31 0.31 0.58 297 Quant Focused Fund - Reg - IDCW.. 0.24 0.29 0.29 0.29 0.38 298 Quant Focused Fund - Reg - Gr.. 0.24 0.29 0.29 0.29 0.38 299 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 0.24 0.26 0.26 0.26 0.42 300 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 0.24 0.26 0.26 0.26 0.42 301 Kotak Nifty 50 Index Fund - Reg - Gr.. 0.24 0.25 0.25 0.25 0.49 302 Kotak ESG Opportunities Fund - Reg- Gr.. 0.24 0.02 0.02 0.02 0.49 303 Kotak ESG Opportunities Fund - Reg - IDCW.. 0.24 0.02 0.02 0.02 0.49 304 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 0.24 0.04 0.04 0.04 0.53 305 Canara Robeco Mid Cap Fund- Reg- IDCW.. 0.24 -0.12 -0.12 -0.12 -0.71 306 WhiteOak Capital Large Cap Fund - Dir- Gr.. 0.24 0.13 0.13 0.13 0.33 307 Quant Large Cap Fund - Dir- Gr.. 0.24 0.41 0.41 0.41 0.38 308 Quant Large Cap Fund - Reg -Gr.. 0.23 0.39 0.39 0.39 0.36 309 Quant Large Cap Fund - IDCW.. 0.23 0.39 0.39 0.39 0.36 310 WhiteOak Capital Large Cap Fund- Reg- Gr.. 0.23 0.11 0.11 0.11 0.31 311 Sundaram Large Cap Fund -Reg - Gr.. 0.23 0.08 0.08 0.08 0.58 312 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 0.23 0.08 0.08 0.08 0.58 313 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 0.23 0.08 0.08 0.08 0.58 314 Union Midcap Fund - Reg - Gr.. 0.23 -0.08 -0.08 -0.08 -0.10 315 Union Midcap Fund - Reg - IDCW (R).. 0.23 -0.08 -0.08 -0.08 -0.10 316 Kotak Flexicap Fund - Reg -IDCW.. 0.23 -0.07 -0.07 -0.07 0.35 317 Kotak Flexicap Fund - Reg -IDCW.. 0.23 -0.07 -0.07 -0.07 0.35 318 Kotak Flexicap Fund - Reg -Gr.. 0.23 -0.07 -0.07 -0.07 0.35 319 Bandhan Large Cap Fund - Reg -Gr.. 0.23 0.15 0.15 0.15 0.48 320 Bandhan Large Cap Fund - Reg -IDCW.. 0.23 0.15 0.15 0.15 0.49 321 Bandhan Large Cap Fund - Reg - IDCW (R).. 0.23 0.15 0.15 0.15 0.49 322 Canara Robeco large cap fund - Reg -IDCW.. 0.23 0.10 0.10 0.10 0.32 323 Franklin India Bluechip Fund- IDCW.. 0.23 0.42 0.42 0.42 0.67 324 Franklin India BLUECHIP FUND - IDCW (P).. 0.23 0.42 0.42 0.42 0.67 325 Franklin India Bluechip Fund- Reg - Gr.. 0.23 0.42 0.42 0.42 0.67 326 HDFC Value Fund - Reg - Gr.. 0.23 0.15 0.15 0.15 0.74 327 HDFC Value Fund - Reg - IDCW.. 0.23 0.15 0.15 0.15 0.74 328 HSBC Large Cap Fund - Reg - IDCW.. 0.23 0.11 0.11 0.11 0.15 329 HSBC Large Cap Fund - Reg - IDCW (P).. 0.23 0.11 0.11 0.11 0.15 330 HSBC Large Cap Fund - Reg - Gr.. 0.23 0.11 0.11 0.11 0.15 331 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 0.23 0.30 0.30 0.30 0.75 332 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 0.23 0.30 0.30 0.30 0.75 333 Kotak Midcap Fund- Reg - IDCW.. 0.23 0.05 0.05 0.05 -0.26 334 Kotak Midcap Fund- Reg - IDCW (P).. 0.23 0.05 0.05 0.05 -0.26 335 Kotak Midcap Fund - Reg - Gr.. 0.23 0.05 0.05 0.05 -0.26 336 DSP Business Cycle Fund - Reg - IDCW.. 0.23 0.11 0.11 0.11 0.17 337 DSP Business Cycle Fund - Reg - Gr.. 0.23 0.11 0.11 0.11 0.17 338 Canara Robeco large cap fund - Reg- Gr.. 0.22 0.06 0.06 0.06 0.31 339 Axis Flexi Cap Fund- Reg -Gr.. 0.22 0.11 0.11 0.11 0.07 340 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 0.22 0.22 0.22 0.22 0.56 341 SBI Energy Opportunities Fund- Reg- Gr.. 0.22 0.31 0.31 0.31 0.99 342 SBI Energy Opportunities Fund- Reg- IDCW.. 0.22 0.31 0.31 0.31 0.98 343 SBI Energy Opportunities Fund- Reg- IDCW (P).. 0.22 0.31 0.31 0.31 0.98 344 Canara Robeco Multi Cap Fund - Reg - IDCW.. 0.21 0.07 0.07 0.07 0.07 345 Samco Active Momentum Fund - Reg- Gr.. 0.21 -0.41 -0.41 -0.41 -0.34 346 Union Largecap Fund - Reg - Gr.. 0.21 0.17 0.17 0.17 0.46 347 Groww Large Cap Fund - Gr.. 0.21 0.16 0.16 0.16 0.53 348 ICICI Prudential Bluechip Fund - Reg - Gr.. 0.21 0.16 0.16 0.16 0.51 349 Bandhan Focused Equity Fund - Reg - Gr.. 0.21 -0.03 -0.03 -0.03 0.32 350 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 0.21 0.05 0.05 0.05 0.41 351 Sundaram Large and Mid Cap Fund - Reg- Gr .. 0.21 0.04 0.04 0.04 0.41 352 Franklin India Opportunities Fund - Reg - Gr.. 0.20 0.28 0.28 0.28 0.59 353 Franklin India Opportunities Fund-Reg - IDCW.. 0.20 0.28 0.28 0.28 0.59 354 Bandhan Focused Equity Fund - Reg - IDCW.. 0.20 -0.03 -0.03 -0.03 0.32 355 Bandhan Focused Equity Fund - Reg - IDCW (R).. 0.20 -0.03 -0.03 -0.03 0.32 356 Sundaram Fin Serv Opp Fund Reg IDCW.. 0.20 -0.21 -0.21 -0.21 0.16 357 Sundaram Fin Serv Opp Fund Reg IDCW.. 0.20 -0.21 -0.21 -0.21 0.16 358 Sundaram Fin Serv Opp Fund - Reg - Gr.. 0.20 -0.21 -0.21 -0.21 0.16 359 Groww Large Cap Fund - IDCW.. 0.20 0.16 0.16 0.16 0.53 360 Canara Robeco Multi Cap Fund- Reg- Gr.. 0.20 0.00 0.00 0.00 0.00 361 HDFC NIFTY 100 ETF.. 0.20 0.23 0.23 0.23 0.50 362 Baroda BNP Paribas Small Cap Fund - Dir - Gr.. 0.20 -0.03 -0.03 -0.03 0.25 363 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 0.20 -0.04 -0.04 -0.04 0.23 364 HDFC NIFTY 100 Index Fund - Reg- Gr.. 0.20 0.23 0.23 0.23 0.49 365 SBI Quant Fund - Reg - IDCW.. 0.20 -0.26 -0.26 -0.26 0.36 366 SBI Quant Fund - Reg - Gr.. 0.20 -0.26 -0.26 -0.26 0.36 367 SBI Quant Fund - Dir - Gr.. 0.20 -0.25 -0.25 -0.25 0.38 368 Quant Value Fund -Dir - Gr.. 0.19 0.48 0.48 0.48 0.72 369 Quant Value Fund - IDCW (P).. 0.19 0.46 0.46 0.46 0.69 370 Quant Value Fund - Reg - Gr.. 0.19 0.46 0.46 0.46 0.69 371 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 0.19 0.19 0.19 0.19 0.51 372 Axis ESG Equity Fund - Reg - Gr.. 0.19 0.14 0.14 0.14 0.23 373 Groww Value Fund- Reg - Gr.. 0.19 0.02 0.02 0.02 0.41 374 Groww Value Fund - Reg - IDCW.. 0.19 0.02 0.02 0.02 0.41 375 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 0.19 0.19 0.19 0.19 0.95 376 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 0.19 0.19 0.19 0.19 0.95 377 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 0.19 0.19 0.19 0.19 0.95 378 JM Large Cap Fund -IDCW.. 0.18 -0.02 -0.02 -0.02 0.25 379 JM Large Cap Fund -Gr .. 0.18 -0.02 -0.02 -0.02 0.25 380 HDFC Large Cap Fund - Reg - Gr.. 0.18 0.19 0.19 0.19 0.57 381 HDFC Large Cap Fund - Reg - IDCW.. 0.18 0.19 0.19 0.19 0.57 382 HDFC Large Cap Fund - IDCW (R).. 0.18 0.19 0.19 0.19 0.57 383 HDFC Large Cap Fund - IDCW.. 0.18 0.19 0.19 0.19 0.57 384 JM Equity Fund - Half Yearly IDCW.. 0.18 -0.02 -0.02 -0.02 0.25 385 ICICI Prudential Bluechip Fund - Reg - IDCW.. 0.18 0.15 0.15 0.15 0.49 386 HDFC Infrastructure Fund - Reg - Gr.. 0.18 -0.05 -0.05 -0.05 0.27 387 HDFC Infrastructure Fund - Reg - IDCW.. 0.18 -0.05 -0.05 -0.05 0.28 388 DSP Healthcare Fund - Reg - IDCW.. 0.18 0.18 0.18 0.18 1.27 389 EDELWEISS SMALL CAP FUND - Reg - Gr.. 0.18 0.10 0.10 0.10 0.25 390 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 0.18 0.10 0.10 0.10 0.25 391 ICICI Prudential Innovation Fund - Reg -IDCW.. 0.18 0.18 0.18 0.30 0.47 392 Axis Business Cycles Fund - Reg - Gr.. 0.18 0.00 0.00 0.00 0.36 393 Axis Business Cycles Fund - Reg - IDCW.. 0.18 0.00 0.00 0.00 0.36 394 Kotak Transportation & Logistics Fund - Reg - IDCW.. 0.18 0.02 0.02 0.02 -0.08 395 Kotak Transportation & Logistics Fund - Reg- Gr.. 0.17 0.01 0.01 0.01 -0.09 396 Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. 0.17 0.00 0.00 0.00 0.22 397 DSP Healthcare Fund - Reg - Gr.. 0.17 0.17 0.17 0.17 1.26 398 Sundaram Focused Fund - HY - IDCW.. 0.17 -0.11 -0.11 -0.11 0.45 399 SUNDARAM FOCUSED FUND - Reg - Gr.. 0.17 -0.11 -0.11 -0.11 0.45 400 JM Focussed Fund - IDCW.. 0.17 -0.47 -0.47 -0.47 -0.80 401 JM Focussed Fund - Gr.. 0.17 -0.47 -0.47 -0.47 -0.80 402 Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. 0.17 -0.11 -0.11 -0.11 0.00 403 Bandhan Large & Mid Cap Fund - Reg - IDCW.. 0.17 -0.11 -0.11 -0.11 0.00 404 Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. 0.17 -0.11 -0.11 -0.11 0.00 405 Axis Large Cap Fund - Reg - Gr.. 0.16 0.05 0.05 0.05 0.29 406 Nippon India Focused Fund- Reg - Gr.. 0.16 -0.12 -0.12 -0.12 0.29 407 Nippon India Focused Fund- Reg - IDCW.. 0.16 -0.12 -0.12 -0.12 0.29 408 Aditya Birla Sun Life Focused Fund - Reg - IDCW.. 0.16 0.02 0.02 0.02 0.06 409 Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. 0.16 0.02 0.02 0.02 0.06 410 Aditya Birla Sun Life Focused Fund - Reg - Gr.. 0.16 0.02 0.02 0.02 0.06 411 UTI Focused Fund - Reg - Gr.. 0.16 -0.20 -0.20 -0.20 -0.04 412 UTI Focused Fund- Reg - IDCW.. 0.16 -0.20 -0.20 -0.20 -0.04 413 ICICI Prudential Innovation Fund - Reg - Gr.. 0.16 0.16 0.16 0.32 0.49 414 Bajaj Finserv flexi cap fund - Dir - Gr.. 0.16 0.09 0.09 0.09 0.49 415 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 0.16 0.07 0.07 0.07 0.47 416 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 0.16 0.07 0.07 0.07 0.47 417 Canara Robeco Manufacturing Fund- Reg - Gr.. 0.16 -0.08 -0.08 -0.08 0.08 418 Canara Robeco Manufacturing Fund- Reg - IDCW.. 0.16 -0.08 -0.08 -0.08 0.08 419 Mahindra Manulife Value Fund- Reg - Gr.. 0.16 -0.23 -0.23 -0.23 0.12 420 Nippon India Active Momentum Fund - Reg- Gr.. 0.15 -0.09 -0.09 -0.09 0.10 421 DSP Banking & Financial Services Fund - Dir - Gr.. 0.15 -0.09 -0.09 -0.09 0.24 422 DSP Banking & Financial Services Fund- Reg - Gr.. 0.15 -0.11 -0.11 -0.11 0.22 423 ITI Flexi Cap Fund - Reg - Gr.. 0.15 -0.22 -0.22 -0.22 -0.06 424 ITI Flexi Cap Fund - Reg- IDCW.. 0.15 -0.22 -0.22 -0.22 -0.06 425 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 0.15 0.03 0.03 0.03 0.33 426 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 0.15 0.03 0.03 0.03 0.33 427 WhiteOak Capital Flexi Cap Fund - IDCW.. 0.15 0.03 0.03 0.03 0.33 428 Sundaram Multi Cap Fund - HY - IDCW.. 0.15 0.16 0.16 0.16 0.58 429 Sundaram Multi Cap Fund - Reg - Gr.. 0.15 0.16 0.16 0.16 0.58 430 ITI Large Cap Fund - Reg - Gr.. 0.15 0.04 0.04 0.04 0.34 431 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 0.15 0.15 0.15 0.15 0.51 432 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 0.15 0.15 0.15 0.15 0.51 433 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 0.15 0.15 0.15 0.15 0.51 434 DSP Mid Cap Fund - Reg - Gr.. 0.15 0.22 0.22 0.22 0.39 435 DSP Mid Cap Fund - Reg - IDCW.. 0.15 0.22 0.22 0.22 0.39 436 DSP Mid Cap Fund - Reg - IDCW (R).. 0.15 0.22 0.22 0.22 0.39 437 Franklin India Equity Advantage Fund - Reg - Gr.. 0.15 -0.07 -0.07 -0.07 -0.06 438 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 0.15 -0.07 -0.07 -0.07 -0.06 439 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 0.15 -0.07 -0.07 -0.07 -0.06 440 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 0.15 -0.07 -0.07 -0.07 -0.06 441 Quant Small Cap Fund- Reg - IDCW .. 0.15 0.05 0.05 0.05 0.43 442 Quant Small Cap Fund- Reg- Gr.. 0.15 0.05 0.05 0.05 0.43 443 Mirae Asset Large Cap Fund - Reg - Gr.. 0.15 0.25 0.25 0.25 0.51 444 Mirae Asset Large Cap Fund - Reg - IDCW.. 0.15 0.25 0.25 0.25 0.51 445 LIC MF Large Cap Fund - Reg - Gr.. 0.14 0.13 0.13 0.13 0.49 446 LIC MF Large Cap Fund- Reg- IDCW.. 0.14 0.13 0.13 0.13 0.49 447 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 0.14 0.15 0.15 0.15 0.33 448 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 0.14 0.15 0.15 0.15 0.33 449 Aditya Birla Sun Life Midcap Fund-IDCW.. 0.14 -0.14 -0.14 -0.14 0.07 450 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 0.14 -0.14 -0.14 -0.14 0.07 451 DSP Large & Mid Cap Fund - Reg - Gr.. 0.14 0.02 0.02 0.02 0.51 452 DSP Large & Mid Cap Fund -Reg - IDCW.. 0.14 0.02 0.02 0.02 0.51 453 DSP Large & Mid Cap Fund - Reg - IDCW (R).. 0.14 0.02 0.02 0.02 0.51 454 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 0.14 0.14 0.14 0.14 0.34 455 HSBC Multi Cap Fund - Reg - Gr.. 0.13 -0.17 -0.17 -0.17 0.13 456 HSBC Multi Cap Fund - Reg - IDCW.. 0.13 -0.17 -0.17 -0.17 0.13 457 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 0.13 -0.18 -0.18 -0.18 0.03 458 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 0.13 -0.12 -0.12 -0.12 0.08 459 Nippon India Vision Fund - Reg - IDCW.. 0.13 0.13 0.13 0.13 0.29 460 Nippon India Vision Fund -Gr Plan - Bonus.. 0.13 0.13 0.13 0.13 0.29 461 Nippon India Vision Fund - Reg - Gr.. 0.13 0.13 0.13 0.13 0.29 462 Franklin India Focused Equity Fund - IDCW.. 0.13 0.20 0.20 0.20 0.23 463 Franklin India Focused Equity Fund - IDCW (P).. 0.13 0.20 0.20 0.20 0.23 464 Franklin India Focused Equity Fund - Reg - Gr.. 0.13 0.20 0.20 0.20 0.23 465 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 0.13 -0.01 -0.01 -0.01 0.08 466 Mirae Asset Large & Midcap Fund - Reg - Gr.. 0.13 -0.01 -0.01 -0.01 0.07 467 Quantum Long Term Equity Fund - Reg - Gr.. 0.12 -0.03 -0.03 -0.03 0.34 468 Bandhan Flexi Cap Fund - Reg - Gr.. 0.12 -0.02 -0.02 -0.02 0.34 469 Bandhan Flexi Cap Fund - Reg - IDCW.. 0.12 -0.02 -0.02 -0.02 0.34 470 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 0.12 0.06 0.06 0.06 0.16 471 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 0.12 0.06 0.06 0.06 0.16 472 Quantum Long-Term Equity Fund-Gr.. 0.12 -0.02 -0.02 -0.02 0.36 473 Groww Banking & Financial Services Fund - Reg - Gr.. 0.12 0.04 0.04 0.04 0.09 474 ICICI Prudential Commodities Fund - Reg - Gr.. 0.12 -0.49 -0.49 -0.49 -0.66 475 HDFC Multi Cap Fund - IDCW.. 0.12 0.00 0.00 0.00 0.21 476 HDFC Multi Cap Fund - Reg - Gr.. 0.12 0.00 0.00 0.00 0.21 477 HDFC Multicap Fund – Dir – Gr.. 0.12 0.01 0.01 0.01 0.23 478 BOI Bluechip Fund - Reg - Gr.. 0.12 0.00 0.00 0.00 0.12 479 Tata Business Cycle Fund- Reg -Gr.. 0.12 0.32 0.32 0.32 0.81 480 Tata Business Cycle Fund- Reg - IDCW.. 0.12 0.32 0.32 0.32 0.81 481 TATA Business Cycle Fund - Dir- Gr.. 0.12 0.34 0.34 0.34 0.83 482 Kotak Multicap Fund- Reg - Gr.. 0.11 -0.51 -0.51 -0.51 -0.26 483 Kotak Multicap Fund - Dir - Gr.. 0.11 -0.49 -0.49 -0.49 -0.25 484 Kotak Multicap Fund- Reg - IDCW.. 0.11 -0.49 -0.49 -0.49 -0.25 485 Kotak Manufacture in India Fund - Reg - Gr.. 0.11 0.07 0.07 0.07 0.41 486 Kotak Manufacture in India Fund - Dir - Gr.. 0.11 0.08 0.08 0.08 0.43 487 ICICI Prudential Commodities Fund - Dir - Gr.. 0.11 -0.50 -0.50 -0.50 -0.67 488 Invesco India ESG Equity Fund - Reg - Gr.. 0.11 0.11 0.11 0.11 0.33 489 ICICI Prudential MNC Fund - Reg - Gr.. 0.11 0.11 0.11 0.14 0.54 490 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 0.11 0.07 0.07 0.07 0.15 491 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 0.11 0.10 0.10 0.10 0.57 492 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 0.11 0.10 0.10 0.10 0.57 493 Bandhan Sterling Value Fund -Reg Plan-Gr.. 0.11 0.09 0.09 0.09 0.57 494 Invesco India Contra Fund - IDCW.. 0.11 -0.16 -0.16 -0.16 0.14 495 Invesco India Contra Fund - Gr.. 0.11 -0.16 -0.16 -0.16 0.15 496 Bank of India Business Cycle Fund - Reg- Gr.. 0.11 0.32 0.32 0.32 0.11 497 ITI Large & Mid Cap Fund- Reg - IDCW.. 0.10 -0.20 -0.20 -0.20 0.06 498 ITI Large & Mid Cap Fund- Reg - Gr.. 0.10 -0.20 -0.20 -0.20 0.06 499 Invesco India Technology Fund - Reg - Gr.. 0.10 -0.20 -0.20 -0.20 -0.31 500 ICICI Prudential Quality Fund- Dir - Gr.. 0.10 0.39 0.39 0.39 0.88 501 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 0.10 -0.21 -0.21 -0.21 0.08 502 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 0.10 -0.21 -0.21 -0.21 0.08 503 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 0.10 -0.21 -0.21 -0.21 0.08 504 DSP Focus Fund - Reg - Gr.. 0.10 0.18 0.18 0.18 0.79 505 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 0.10 -0.23 -0.23 -0.23 -0.05 506 Edelweiss Large & Midcap Fund - Reg - Gr.. 0.10 -0.11 -0.11 -0.11 -0.04 507 Edelweiss Large & Midcap Fund - Reg - IDCW.. 0.10 -0.11 -0.11 -0.11 -0.04 508 DSP Focus Fund - Reg - IDCW.. 0.10 0.18 0.18 0.18 0.79 509 ICICI Prudential Multicap Fund - Reg- Gr.. 0.10 0.01 0.01 0.01 0.25 510 Nippon India Passive Flexicap FoF - Reg - Gr.. 0.10 -0.03 -0.03 -0.03 0.23 511 ICICI Prudential Commodities Fund - Reg - IDCW.. 0.10 -0.51 -0.51 -0.51 -0.67 512 SBI ETF Quality - Reg - Gr.. 0.10 0.25 0.25 0.25 0.73 513 Tata Flexi Cap Fund - Reg -IDCW.. 0.10 0.34 0.34 0.34 0.42 514 Tata Flexi Cap Fund -Reg -Gr.. 0.10 0.34 0.34 0.34 0.42 515 Kotak Manufacture in India Fund - Reg - IDCW.. 0.10 0.06 0.06 0.06 0.41 516 Franklin India Multicap Fund - Reg - Gr.. 0.10 -0.03 -0.03 -0.03 0.17 517 Franklin India Multicap Fund - Dir - Gr.. 0.10 -0.01 -0.01 -0.01 0.19 518 Franklin India Multi Cap Fund - Reg- IDCW.. 0.10 -0.03 -0.03 -0.03 0.17 519 Aditya Birla Sun Life Quant Fund- Dir - Gr.. 0.10 -0.10 -0.10 -0.10 0.31 520 Aditya Birla Sun Life Quant Fund - Reg- Gr.. 0.10 -0.10 -0.10 -0.10 0.31 521 Aditya Birla Sun Life Quant Fund- Reg - IDCW.. 0.10 -0.10 -0.10 -0.10 0.31 522 Axis Nifty 500 Index Fund - Reg - Gr.. 0.09 0.04 0.04 0.04 0.23 523 TATA Multicap Fund - Reg - Gr.. 0.09 -0.17 -0.17 -0.17 0.13 524 Tata Multicap Fund - Reg - IDCW.. 0.09 -0.17 -0.17 -0.17 0.13 525 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.09 0.03 0.03 0.03 0.00 526 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.09 0.04 0.04 0.04 0.01 527 Nippon India JUNIOR BEES FOF - Reg - Gr.. 0.09 0.09 0.09 0.09 0.47 528 Mirae Asset Midcap Fund - Reg - Gr.. 0.09 -0.07 -0.07 -0.07 0.04 529 Mirae Asset Midcap Fund - Reg - IDCW.. 0.09 -0.07 -0.07 -0.07 0.04 530 Invesco India Focused Fund - Reg - IDCW.. 0.09 -0.13 -0.13 -0.13 -0.17 531 SBI Magnum COMMA Fund - Reg - Gr.. 0.09 -0.04 -0.04 -0.04 0.00 532 SBI Magnum COMMA Fund - Reg - IDCW.. 0.09 -0.04 -0.04 -0.04 0.00 533 Tata Mid Cap Fund - IDCW.. 0.09 -0.35 -0.35 -0.35 0.08 534 Tata Mid Cap Fund - Reg - Gr.. 0.09 -0.35 -0.35 -0.35 0.08 535 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 0.09 0.03 0.03 0.03 0.27 536 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 0.09 0.03 0.03 0.03 0.26 537 Edelweiss Large Cap Fund - Reg - Gr.. 0.09 0.05 0.05 0.05 0.27 538 HDFC Large and Mid Cap Fund - Reg - Gr.. 0.09 -0.08 -0.08 -0.08 0.17 539 HDFC Large and Mid Cap Fund - Reg - IDCW.. 0.09 -0.07 -0.07 -0.07 0.17 540 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 0.09 -0.07 -0.07 -0.07 0.17 541 Edelweiss Flexi Cap Fund - Reg -Gr.. 0.09 -0.08 -0.08 -0.08 0.12 542 Edelweiss Flexi Cap Fund - Reg -IDCW.. 0.09 -0.08 -0.08 -0.08 0.12 543 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 0.09 -0.25 -0.25 -0.25 -0.07 544 Invesco India Largecap Fund - Gr .. 0.09 0.09 0.09 0.09 0.36 545 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 0.09 0.05 0.05 0.05 0.27 546 SBI Nifty 500 Index Fund - Reg - Gr.. 0.09 0.04 0.04 0.04 0.23 547 Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. 0.09 0.09 0.09 0.09 0.09 548 Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. 0.09 0.00 0.00 0.00 0.00 549 ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. 0.09 0.19 0.19 0.19 0.37 550 ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. 0.09 0.19 0.19 0.19 0.38 551 Invesco India Business Cycle Fund- Reg- Gr.. 0.08 0.16 0.16 0.16 -0.57 552 Invesco India Infra Fund - Gr.. 0.08 0.18 0.18 0.18 0.58 553 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 0.08 0.04 0.04 0.04 0.26 554 Nippon India Value Fund - Gr.. 0.08 -0.04 -0.04 -0.04 0.28 555 Nippon India Value Fund - IDCW.. 0.08 -0.04 -0.04 -0.04 0.28 556 Franklin India Prima Fund - Reg - IDCW.. 0.08 -0.19 -0.19 -0.19 -0.22 557 Franklin India PRIMA FUND - IDCW (P).. 0.08 -0.19 -0.19 -0.19 -0.22 558 Franklin India Prima Fund - Reg - Gr.. 0.08 -0.19 -0.19 -0.19 -0.22 559 ICICI Prudential Multicap Fund - Reg - IDCW.. 0.08 0.00 0.00 0.00 0.23 560 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 0.08 0.00 0.00 0.00 0.23 561 Tata Focused Fund - Reg - Gr.. 0.08 0.00 0.00 0.00 0.58 562 Tata Focused Fund - Reg - IDCW.. 0.08 0.00 0.00 0.00 0.58 563 Mahindra Manulife Large Cap Fund - Dir - Gr.. 0.08 -0.01 -0.01 -0.01 0.37 564 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 0.08 0.03 0.03 0.03 0.41 565 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 0.08 0.03 0.03 0.03 0.41 566 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.08 0.03 0.03 0.03 0.00 567 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.08 0.03 0.03 0.03 0.00 568 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 0.08 -0.10 -0.10 -0.10 0.02 569 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 0.08 -0.10 -0.10 -0.10 0.02 570 HDFC Transportation and Logistics Fund- Reg - Gr.. 0.08 0.04 0.04 0.04 0.20 571 HDFC Transportation and Logistics Fund- Dir - Gr.. 0.08 0.05 0.05 0.05 0.22 572 HDFC Transportation and Logistics Fund - Reg- IDCW.. 0.08 0.04 0.04 0.04 0.20 573 Bandhan Nifty Total Market Index Fund- Reg- Gr.. 0.08 0.01 0.01 0.01 0.21 574 BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. 0.08 -0.24 -0.24 -0.24 -0.21 575 PGIM India Large and Midcap Fund - Reg- Gr.. 0.08 -0.08 -0.08 -0.08 0.16 576 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 0.07 -0.26 -0.26 -0.26 -0.23 577 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 0.07 -0.26 -0.26 -0.26 -0.23 578 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 0.07 0.00 0.00 0.00 -0.07 579 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 0.07 0.00 0.00 0.00 -0.07 580 ITI Value Fund - Reg - Gr.. 0.07 -0.08 -0.08 -0.08 0.20 581 Nippon India Flexi Cap Fund - Reg - Gr.. 0.07 -0.03 -0.03 -0.03 0.12 582 Nippon India Flexi Cap Fund - Dir - Gr.. 0.07 -0.02 -0.02 -0.02 0.13 583 Nippon India Flexi Cap Fund - Reg - IDCW.. 0.07 -0.03 -0.03 -0.03 0.12 584 Mahindra Manulife Large Cap Fund - Reg - Gr.. 0.07 -0.02 -0.02 -0.02 0.34 585 Invesco India Focused Fund- Reg- Gr.. 0.07 -0.14 -0.14 -0.14 -0.17 586 SBI Magnum Global Fund - Reg -Gr.. 0.07 -0.08 -0.08 -0.08 0.08 587 SBI Magnum Global Fund - Reg -IDCW.. 0.07 -0.08 -0.08 -0.08 0.08 588 Taurus Bonanza Fund-IDCW.. 0.07 0.12 0.12 0.12 0.68 589 Invesco India Infra Fund - IDCW.. 0.07 0.17 0.17 0.17 0.57 590 Edelweiss Large Cap Fund - Reg - IDCW.. 0.07 0.03 0.03 0.03 0.24 591 Invesco India Largecap Fund - IDCW .. 0.07 0.10 0.10 0.10 0.34 592 SBI Small Cap Fund - Reg - Gr.. 0.06 -0.13 -0.13 -0.13 0.20 593 Sbi Small Cap Fund - Reg - IDCW.. 0.06 -0.13 -0.13 -0.13 0.20 594 Sbi Small Cap Fund - Reg - IDCW (P).. 0.06 -0.13 -0.13 -0.13 0.20 595 PGIM India Large Cap Fund - Gr.. 0.06 0.06 0.06 0.06 0.37 596 Taurus Bonanza Fund-Gr.. 0.06 0.12 0.12 0.12 0.68 597 Sundaram Small Cap Fund- Reg- IDCW.. 0.06 -0.26 -0.26 -0.26 -0.02 598 Sundaram Small Cap Fund-Reg- Gr.. 0.06 -0.26 -0.26 -0.26 -0.02 599 ICICI Prudential MNC Fund - Reg - IDCW.. 0.06 0.06 0.06 0.11 0.51 600 Mirae Asset Focused Fund - Reg - Gr.. 0.06 -0.03 -0.03 -0.03 0.27 601 Mirae Asset Focused Fund - Reg - IDCW.. 0.06 -0.03 -0.03 -0.03 0.27 602 ICICI Prudential India Opportunities Fund- Reg - Gr.. 0.06 -0.11 -0.11 -0.11 0.17 603 Axis Value Fund - Reg - IDCW.. 0.06 -0.06 -0.06 -0.06 0.41 604 Axis Quant Fund - Reg - Gr.. 0.06 0.00 0.00 0.00 0.31 605 Axis Quant Fund - Reg - IDCW.. 0.06 0.00 0.00 0.00 0.31 606 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 0.05 0.00 0.00 0.00 0.15 607 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 0.05 0.00 0.00 0.00 0.16 608 Axis Value Fund - Reg - Gr.. 0.05 -0.05 -0.05 -0.05 0.38 609 Invesco India Flexi Cap Fund - Dir - Gr.. 0.05 0.00 0.00 0.00 -0.40 610 ICICI Prudential India Opportunities Fund Dir- Gr.. 0.05 -0.08 -0.08 -0.08 0.18 611 Bandhan Innovation Fund- Reg - IDCW.. 0.05 -0.14 -0.14 -0.14 0.18 612 Bandhan Innovation Fund- Reg - Gr.. 0.05 -0.14 -0.14 -0.14 0.18 613 Bandhan Innovation Fund- Dir - Gr.. 0.05 -0.12 -0.12 -0.12 0.20 614 Canara Robeco Emerging Equities - Reg Plan - Gr.. 0.05 -0.22 -0.22 -0.22 -0.56 615 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 0.05 -0.22 -0.22 -0.22 -0.56 616 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 0.05 -0.23 -0.23 -0.23 -0.56 617 Kotak Small Cap Fund - Reg - IDCW.. 0.05 0.08 0.08 0.08 0.23 618 Kotak Small Cap Fund - Reg - Gr.. 0.05 0.08 0.08 0.08 0.23 619 Tata Large & Midcap Fund - Reg - IDCW (P).. 0.05 -0.03 -0.03 -0.03 0.28 620 TATA Large & Midcap Fund - Reg - IDCW.. 0.05 -0.03 -0.03 -0.03 0.28 621 Tata Large & Mid Cap Fund - Reg - Gr.. 0.05 -0.03 -0.03 -0.03 0.28 622 Invesco India Large & Mid Cap Fund - Reg- Gr.. 0.05 0.08 0.08 0.08 -0.83 623 Nippon India Nifty 500 Low Volatility 50 Index Fund - Reg - .. 0.05 0.20 0.20 0.20 0.45 624 Bajaj Finserv Consumption Fund - Dir - Gr.. 0.04 0.37 0.37 0.37 0.60 625 LIC MF Infra FUND - Gr.. 0.04 -0.46 -0.46 -0.46 -0.52 626 LIC MF Infra FUND - IDCW.. 0.04 -0.46 -0.46 -0.46 -0.52 627 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 0.04 0.09 0.09 0.09 -0.81 628 Parag Parikh Flexi Cap Fund - Reg -Gr.. 0.04 0.04 0.04 0.21 0.11 629 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 0.04 -0.13 -0.13 -0.13 0.17 630 Tata Small Cap Fund - Reg - Gr.. 0.03 -0.41 -0.41 -0.41 -0.19 631 Tata Small Cap Fund - Reg - IDCW.. 0.03 -0.41 -0.41 -0.41 -0.19 632 TATA Small Cap Fund - Reg - IDCW (P).. 0.03 -0.41 -0.41 -0.41 -0.19 633 Bandhan Multi Cap Fund - Dir - Gr.. 0.03 -0.09 -0.09 -0.09 0.15 634 Bandhan Multi Cap Fund - Reg - Gr.. 0.03 -0.10 -0.10 -0.10 0.13 635 Navi Large & Midcap Fund - Reg - Gr.. 0.03 -0.16 -0.16 -0.16 0.24 636 Navi Large & Midcap Fund - Reg - IDCW.. 0.03 -0.16 -0.16 -0.16 0.24 637 Navi Large & Midcap Fund - Reg - IDCW (P).. 0.03 -0.16 -0.16 -0.16 0.24 638 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 0.03 -0.16 -0.16 -0.16 0.24 639 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 0.03 -0.16 -0.16 -0.16 0.24 640 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 0.03 -0.16 -0.16 -0.16 0.24 641 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 0.03 0.04 0.04 0.04 0.13 642 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.03 0.04 0.04 0.04 0.13 643 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.03 0.04 0.04 0.04 0.13 644 UTI Large & Mid Cap Fund - Reg - IDCW .. 0.03 -0.38 -0.38 -0.38 0.03 645 UTI Large & Mid Cap Fund - Reg - Gr .. 0.03 -0.38 -0.38 -0.38 0.03 646 Bajaj Finserv Consumption Fund - Reg - Gr.. 0.03 0.36 0.36 0.36 0.58 647 Bajaj Finserv Consumption Fund - Reg - IDCW.. 0.03 0.36 0.36 0.36 0.58 648 UTI Multi Cap Fund - Reg - Gr.. 0.03 -0.15 -0.15 -0.15 0.24 649 HDFC Flexi Cap Fund - Reg -Gr.. 0.02 0.01 0.01 0.01 0.27 650 HDFC Flexi Cap Fund - Reg - IDCW.. 0.02 0.01 0.01 0.01 0.27 651 HDFC Flexi Cap Fund - Reg - IDCW (R).. 0.02 0.01 0.01 0.01 0.27 652 ICICI Prudential Value Fund - Reg - Gr.. 0.02 0.02 0.02 0.38 0.31 653 ICICI Prudential Value Fund - Reg - IDCW.. 0.02 0.02 0.02 0.40 0.33 654 Union Small Cap Fund - Reg- Gr.. 0.02 -0.45 -0.45 -0.45 -0.24 655 Bandhan Multi Cap Fund - Reg - IDCW .. 0.02 -0.11 -0.11 -0.11 0.12 656 DSP Quant Fund - Reg - Gr.. 0.02 -0.13 -0.13 -0.13 0.10 657 DSP Quant Fund - Reg - IDCW.. 0.02 -0.13 -0.13 -0.13 0.11 658 WhiteOak Capital Multi Cap Fund - Dir - Gr.. 0.01 -0.21 -0.21 -0.21 0.06 659 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 0.01 -0.23 -0.23 -0.23 0.04 660 Mahindra Manulife Business Cycle Fund - Dir - Gr.. 0.01 -0.31 -0.31 -0.31 -0.16 661 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 0.01 -0.33 -0.33 -0.33 -0.18 662 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 0.01 -0.33 -0.33 -0.33 -0.18 663 Mirae Asset Multicap Fund- Reg - Gr.. 0.01 -0.26 -0.26 -0.26 -0.23 664 HSBC Value Fund- Reg - Gr.. 0.01 -0.26 -0.26 -0.26 -0.03 665 HSBC Value Fund- Reg -IDCW.. 0.01 -0.26 -0.26 -0.26 -0.03 666 HSBC Value Fund - IDCW (P).. 0.01 -0.26 -0.26 -0.26 -0.03 667 HDFC Mid Cap Fund - Reg - IDCW.. 0.01 -0.05 -0.05 -0.05 0.40 668 HDFC Mid Cap Fund - Reg - Gr.. 0.01 -0.05 -0.05 -0.05 0.40 669 UTI-Transportation and Logistics Fund- IDCW.. 0.01 -0.12 -0.12 -0.12 -0.34 670 UTI Transportation and Logistics Fund- Reg -Gr.. 0.01 -0.12 -0.12 -0.12 -0.34 671 Shriram Liquid Fund - Reg - Gr.. 0.01 0.03 0.06 0.06 0.07 672 ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. 0.00 0.09 0.09 0.09 0.38 673 Trust Mf Small cap fund - Reg - Gr.. 0.00 -0.67 -0.67 -0.67 -0.67 674 Samco Multicap Fund - Dir - Gr.. 0.00 -0.10 -0.10 -0.10 0.20 675 Samco Multi Cap Fund - Reg - Gr.. 0.00 -0.10 -0.10 -0.10 0.20 676 Invesco India Technology Fund - Reg - IDCW.. 0.00 -0.31 -0.31 -0.31 -0.41 677 PGIM India Multi Cap Fund - Reg - Gr.. 0.00 0.00 0.00 0.00 0.10 678 PGIM India Multi Cap Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.10 679 ICICI Prudential Quality Fund - Reg - Gr.. 0.00 0.39 0.39 0.39 0.78 680 ICICI Prudential Quality Fund - Reg - IDCW.. 0.00 0.39 0.39 0.39 0.78 681 ICICI Prudential Rural Opportunities Fund - Reg - Gr.. 0.00 0.54 0.54 0.54 0.63 682 ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. 0.00 0.54 0.54 0.54 0.63 683 UTI Mid Cap Fund - Reg -IDCW.. 0.00 -0.40 -0.40 -0.40 -0.36 684 UTI Mid Cap Fund- Reg - Gr.. 0.00 -0.40 -0.40 -0.40 -0.36 685 LIC MF Large & Mid Cap Fund - Gr.. 0.00 -0.32 -0.32 -0.32 -0.61 686 LIC MF Large & Mid Cap Fund - IDCW .. 0.00 -0.32 -0.32 -0.32 -0.61 687 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 0.00 0.71 0.71 0.71 0.40 688 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 0.00 0.71 0.71 0.71 0.40 689 Edelweiss Multi Cap Fund - Dir - Gr.. 0.00 -0.20 -0.20 -0.20 -0.02 690 QUANTUM SMALL CAP FUND - Reg - Gr.. 0.00 -0.55 -0.55 -0.55 -0.08 691 Kotak Quant Fund- Reg- Gr.. 0.00 -0.01 -0.01 -0.01 0.25 692 Mahindra Manulife Manufacturing Fund - Dir - Gr.. 0.00 -0.21 -0.21 -0.21 0.29 693 ICICI Prudential Manufacturing Fund - Dir - Gr.. 0.00 -0.24 -0.24 -0.24 -0.05 694 ICICI Prudential Business Cycle Fund - Dir - Gr.. 0.00 0.00 0.00 0.23 0.08 695 ICICI Prudential Business Cycle Fund - Reg - Gr.. 0.00 0.00 0.00 0.24 0.08 696 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 0.00 0.00 0.00 0.21 0.05 697 DSP Value Fund- Reg- Gr.. 0.00 0.00 0.00 0.00 0.33 698 DSP Value Fund- Reg- IDCW.. 0.00 0.00 0.00 0.00 0.33 699 ICICI Prudential Quant Fund - Gr.. 0.00 0.04 0.04 0.04 0.43 700 ICICI Prudential Quant Fund - Reg - IDCW.. 0.00 0.06 0.06 0.06 0.43 701 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 0.00 -0.05 -0.05 -0.05 -0.42 702 Invesco India Flexi Cap Fund - Reg - Gr.. 0.00 -0.05 -0.05 -0.05 -0.42 703 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 0.00 0.07 0.07 0.07 0.23

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.