Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Equity  Filter:  All Contra Fund Dividend Yield Fund Flexi-cap Fund Focussed Fund Large & Mid Cap Fund Largecap Fund Midcap Fund Multicap Fund Sector/Thematic Fund Smallcap Fund Value Fund Rank Scheme 1 M% 3 M%  6 M% 1 Y% 3 Y% 1 HDFC Defence Fund - Reg - IDCW.. 11.98 20.40 57.08 - - 2 HDFC Defence Fund - Reg - Gr.. 11.98 20.40 57.08 - - 3 Nippon India JUNIOR BEES FOF - Reg - Gr.. 5.23 16.92 44.80 64.39 23.30 4 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 5.22 16.82 44.29 63.64 23.23 5 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 5.22 16.82 44.29 63.64 23.23 6 Nippon India Nifty Auto ETF - Reg -Gr.. 5.10 16.28 39.98 71.25 - 7 Invesco India Focused 20 Equity Fund- Reg- Gr.. 5.85 16.08 41.71 66.62 25.00 8 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 5.82 16.00 41.69 66.56 20.66 9 Quant Commodities Fund - Dir - Gr.. 7.61 15.93 - - - 10 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 8.86 15.78 43.74 75.24 38.45 11 Quant Commodities Fund - Reg- Gr.. 7.47 15.48 - - - 12 Quant Value Fund -Dir - Gr.. 6.54 15.41 55.85 78.83 - 13 Bandhan Infra Fund -Reg -Gr.. 5.88 15.27 46.20 77.99 36.56 14 Bandhan Infra Fund-Reg Plan-IDCW.. 5.88 15.27 46.20 77.99 32.23 15 Quant Value Fund - Reg - Gr.. 6.42 15.07 54.83 76.21 - 16 Axis India Manufacturing Fund- Reg - IDCW.. 3.93 15.04 - - - 17 Axis India Manufacturing Fund- Reg - Gr.. 3.93 15.04 - - - 18 Quant Value Fund - IDCW (P).. 6.42 15.03 54.77 76.15 - 19 Invesco India PSU Equity Fund - IDCW.. 6.50 14.64 53.05 85.35 38.99 20 Invesco India PSU Equity Fund - Gr.. 6.51 14.63 53.07 85.37 38.99 21 Tata Infra Fund Plan A- Gr.. 4.31 14.28 39.40 69.16 35.76 22 Tata Infra Fund Plan A- IDCW.. 4.31 14.28 39.40 69.16 35.71 23 Tata Infra Fund Plan A- IDCW.. 4.31 14.28 39.40 69.16 35.71 24 HDFC Transportation and Logistics Fund- Dir - Gr.. 5.39 13.98 37.33 - - 25 Quant Mid Cap Fund -Reg - IDCW .. 6.43 13.90 39.43 69.53 36.42 26 Quant Mid Cap Fund- Reg - Gr .. 6.43 13.89 39.42 69.49 36.14 27 Canara Robeco Infra - Reg Plan - IDCW.. 7.34 13.87 39.30 54.16 29.35 28 Canara Robeco Infra - Reg Plan - Gr.. 7.32 13.85 39.20 62.10 34.74 29 DSP Natural Resources and New Energy Fund - Reg- Gr.. 8.39 13.73 39.72 49.91 22.83 30 HDFC Transportation and Logistics Fund - Reg- IDCW.. 5.29 13.62 36.49 - - 31 HDFC Transportation and Logistics Fund- Reg - Gr.. 5.29 13.62 36.49 - - 32 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 4.16 13.60 - - - 33 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 4.24 13.60 - - - 34 LIC MF Infra FUND - Gr.. 9.04 13.60 38.70 72.17 35.05 35 LIC MF Infra FUND - IDCW.. 9.04 13.60 38.70 72.18 35.05 36 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 6.29 13.47 35.24 56.14 35.86 37 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 6.29 13.47 35.24 56.14 35.87 38 Quant Infrastructure Fund -Reg - IDCW.. 4.74 13.28 54.60 76.00 39.91 39 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 5.28 13.28 55.20 82.17 - 40 ICICI Prudential PSU Equity Fund- IDCW.. 5.28 13.28 55.20 82.17 - 41 Quant Momentum Fund - Reg - Gr.. 5.54 13.26 - - - 42 Quant Infrastructure Fund -Reg - Gr.. 4.73 13.26 54.55 75.97 39.88 43 Motilal Oswal Midcap Fund - Reg - Gr.. 3.64 13.15 31.46 60.81 36.60 44 Quant Large and Mid Cap Fund -Reg- Gr .. 4.26 13.02 42.10 61.79 29.95 45 Franklin Build India Fund - Gr Plan.. 6.31 12.99 41.70 77.39 38.08 46 Franklin Build India Fund IDCW Plan.. 6.31 12.99 30.48 63.34 27.01 47 Franklin Build India Fund - (P)- Reg - IDCW.. 6.31 12.99 30.48 63.34 27.01 48 Quant Momentum Fund - Reg - IDCW.. 5.54 12.91 - - - 49 Franklin India Opportunities Fund-Reg - IDCW.. 8.18 12.87 29.43 61.45 18.78 50 Franklin India Opportunities Fund - Reg - Gr.. 8.18 12.87 40.66 75.45 29.63 51 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 4.29 12.83 41.53 - - 52 ICICI Prudential Manufacturing Fund - Dir - Gr.. 3.00 12.60 38.54 66.32 32.34 53 ICICI Prudential Infra Fund - Reg Plan - Gr.. 4.09 12.59 40.47 65.08 41.65 54 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 4.09 12.58 29.18 51.76 29.57 55 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 4.09 12.58 29.18 51.76 29.57 56 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 6.75 12.36 33.09 39.82 17.95 57 HSBC Business Cycles Fund - Reg - Gr.. 6.75 12.36 33.09 48.47 25.38 58 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 5.07 12.35 23.95 48.47 23.43 59 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 5.07 12.35 23.95 48.47 23.43 60 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 5.06 12.35 33.22 59.52 31.70 61 Bank of India Flexi Cap Fund - Dir- Gr.. 4.85 12.35 38.56 62.99 29.82 62 UTI-Transportation and Logistics Fund- IDCW.. 4.51 12.34 35.35 59.47 29.69 63 UTI Transportation and Logistics Fund- Reg -Gr.. 4.51 12.34 35.35 59.47 29.69 64 HSBC Large and Midcap Fund - Reg - Gr.. 6.74 12.33 27.70 47.89 22.04 65 JM Midcap Fund - Reg - Gr.. 10.00 12.29 33.22 68.12 - 66 JM Midcap Fund - Reg - IDCW.. 10.00 12.29 33.22 68.12 - 67 ICICI Prudential Manufacturing Fund - Reg - Gr.. 2.89 12.25 37.71 64.59 31.22 68 Nippon India Multicap Fund- Reg - Gr .. 5.93 12.20 27.42 54.54 32.77 69 Nippon India Multicap Fund -Gr -Bonus .. 5.93 12.20 27.42 54.54 32.77 70 JM Flexicap Fund - Reg -Gr.. 7.30 12.11 34.88 63.98 30.19 71 JM Flexicap Fund - Reg -IDCW.. 7.30 12.11 34.88 63.98 30.19 72 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 2.79 12.03 26.81 53.00 17.58 73 BOI Flexi Cap Fund - Reg - IDCW.. 4.70 11.97 37.61 60.72 25.29 74 BOI Flexi Cap Fund - Reg- Gr.. 4.69 11.94 37.62 60.74 27.86 75 SBI PSU Fund - Reg -IDCW(P).. 8.54 11.92 60.20 93.30 42.35 76 SBI PSU Fund - Reg - IDCW.. 8.54 11.92 60.20 93.30 42.35 77 SBI PSU Fund - Reg - Gr.. 8.54 11.92 60.20 93.30 42.35 78 Kotak Manufacture in India Fund - Dir - Gr.. 3.19 11.89 30.02 50.37 - 79 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 3.88 11.83 26.60 39.48 - 80 Nippon India Power & Infra Fund - Reg - Gr .. 4.21 11.82 41.99 74.93 39.59 81 Nippon India Power & Infra Fund - Reg - Bonus .. 4.21 11.82 41.99 74.93 39.59 82 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 5.35 11.80 34.03 61.76 31.51 83 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 4.90 11.67 25.51 47.66 20.57 84 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 4.90 11.67 35.10 58.94 29.67 85 Kotak Equity Opportunities Fund - Reg - IDCW.. 5.10 11.64 26.55 44.02 22.84 86 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 5.10 11.64 26.55 44.02 22.84 87 Kotak Equity Opportunities Fund - Reg -Gr.. 5.10 11.64 26.55 44.02 22.84 88 Kotak Manufacture in India Fund - Reg - Gr.. 3.07 11.48 29.04 48.04 - 89 Kotak Manufacture in India Fund - Reg - IDCW.. 3.06 11.47 29.03 48.03 - 90 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 6.28 11.46 42.85 71.01 43.70 91 Quant Quantamental Fund - IDCW.. 4.45 11.44 43.93 67.06 - 92 Quant Quantamental Fund - Reg- Gr.. 4.45 11.43 43.92 67.17 - 93 Invesco India Infra Fund - Gr.. 4.80 11.37 41.63 73.14 36.15 94 HDFC Infrastructure Fund - Reg - Gr.. 5.10 11.09 37.81 81.23 41.18 95 Axis Midcap Fund - Reg - Gr.. 4.02 11.09 23.75 41.95 20.07 96 HSBC Infrastructure Fund - Reg - Gr.. 6.85 11.09 34.38 60.58 34.30 97 HSBC Infrastructure Fund - Reg - IDCW.. 6.85 11.09 34.38 48.77 27.34 98 HSBC Infrastructure Fund - Reg- IDCW.. 6.85 11.09 34.38 48.77 27.34 99 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 6.85 11.05 60.28 94.36 44.84 100 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 6.85 11.05 60.28 94.36 44.84 101 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 6.88 11.05 49.40 81.20 35.85 102 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 6.88 11.05 49.40 81.20 35.85 103 HSBC Mid Cap Fund- Reg - IDCW.. 5.10 10.97 29.91 46.59 14.79 104 HSBC Midcap Fund - IDCW (P).. 5.10 10.97 29.91 46.59 14.79 105 HSBC Mid Cap Fund- Reg - Gr.. 5.10 10.97 29.91 59.96 23.68 106 Helios Flexi Cap Fund - Reg - Gr.. 4.46 10.87 - - - 107 Axis Special Situations Fund - Reg - Gr.. 2.42 10.80 22.05 35.04 14.61 108 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 4.40 10.79 29.85 54.70 26.78 109 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 4.70 10.65 29.81 47.58 24.61 110 Axis Growth Opportunities Fund- Reg - Gr.. 1.93 10.60 23.17 42.88 19.85 111 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 3.63 10.51 35.99 59.50 30.92 112 JM Focussed Fund - IDCW.. 5.96 10.45 29.40 53.82 23.99 113 JM Focussed Fund - Gr.. 5.96 10.45 29.40 53.82 23.99 114 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.55 10.43 32.09 52.47 27.48 115 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 5.37 10.41 37.76 - - 116 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 5.37 10.41 37.76 - - 117 ITI Mid Cap Fund - Reg - Gr.. 4.93 10.35 38.87 66.65 24.37 118 ICICI Prudential Commodities Fund - Reg - Gr.. 4.06 10.30 33.85 44.56 25.68 119 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 4.21 10.26 31.27 59.16 - 120 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.49 10.21 27.83 32.16 13.46 121 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.49 10.21 27.83 32.16 13.46 122 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.48 10.20 27.82 44.95 24.40 123 SBI Infrastructure Fund - Reg - IDCW.. 4.01 10.20 34.29 67.01 35.14 124 SBI Infrastructure Fund - Reg - Gr.. 4.01 10.20 34.29 67.00 35.14 125 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.48 10.19 31.40 50.96 25.87 126 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 4.15 10.19 31.27 59.16 - 127 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 5.52 10.04 31.76 57.02 - 128 Bandhan Transportation and Logistics Fund - Reg - Gr.. 5.52 10.03 31.77 57.01 - 129 Mahindra Manulife Focused Fund - Reg - Gr.. 3.07 10.00 31.93 49.70 26.02 130 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 2.12 9.96 31.90 48.78 - 131 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 5.28 9.86 29.92 51.04 18.59 132 Franklin Asian Equity Fund - Reg - IDCW.. 0.05 9.82 5.40 0.82 -10.48 133 Franklin Asian Equity Fund - Reg - Gr.. 0.05 9.82 8.54 3.82 -7.19 134 Quant Active Fund - Reg - Gr .. 5.72 9.79 34.92 51.65 26.95 135 Quant Active Fund - Reg - IDCW .. 5.72 9.78 34.91 51.64 26.91 136 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 4.05 9.73 22.99 39.68 21.39 137 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 4.05 9.73 23.01 32.73 16.52 138 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 5.99 9.67 31.89 65.33 30.92 139 Bandhan Midcap fund - Reg - Gr.. 4.50 9.63 24.98 48.49 - 140 Bandhan Midcap Fund - Reg - IDCW.. 4.50 9.63 24.98 48.50 - 141 Tata Resources & Energy Fund - Dir - Gr.. 5.62 9.52 33.28 44.89 21.79 142 Kotak Emerging Equity Fund - Reg - IDCW.. 5.66 9.52 21.09 43.25 23.84 143 Kotak Emerging Equity Fund- Reg - IDCW (P).. 5.66 9.52 21.09 43.25 23.84 144 Kotak Emerging Equity Fund - Reg - Gr.. 5.66 9.52 21.09 43.24 23.84 145 HSBC Multi Cap Fund - Reg - Gr.. 4.64 9.51 32.42 61.69 - 146 Quant Large Cap Fund - Dir- Gr.. 2.38 9.50 35.08 54.47 - 147 UTI Infrastructure Fund-Reg - Gr.. 3.48 9.48 33.35 54.84 27.37 148 UTI Infrastructure Fund- Reg - IDCW.. 3.48 9.48 33.35 54.84 27.37 149 360 ONE Flexicap Fund - Reg - Gr.. 5.15 9.45 27.37 - - 150 HSBC Consumption Fund - Reg- Gr.. 4.27 9.45 24.00 - - 151 HSBC Consumption Fund - Reg - IDCW.. 4.27 9.45 24.00 - - 152 Baroda BNP Paribas Large Cap Fund - Gr.. 2.15 9.44 26.82 38.98 - 153 ITI Large Cap Fund - Reg - Gr.. 3.48 9.39 27.89 39.64 17.50 154 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.11 9.30 26.00 46.88 24.15 155 UTI Large & Mid Cap Fund - Reg - Gr .. 4.11 9.30 26.00 46.88 24.15 156 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 2.81 9.27 28.41 49.73 22.05 157 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 5.87 9.26 30.92 62.87 28.80 158 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 3.76 9.25 26.80 47.93 - 159 Invesco India Flexi Cap Fund - Reg - Gr.. 3.76 9.25 26.80 47.93 - 160 Invesco India Large & Mid Cap Fund - Reg- Gr.. 2.81 9.24 28.39 49.71 22.03 161 Nippon India Large Cap Fund - Reg - Gr .. 2.16 9.23 24.95 42.03 26.06 162 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 2.16 9.23 24.95 42.03 26.06 163 Nippon India Vision Fund -Gr Plan - Bonus.. 3.62 9.15 29.16 47.58 23.56 164 Nippon India Vision Fund - Reg - Gr.. 3.62 9.15 29.16 47.57 23.56 165 Quant Large Cap Fund - Reg -Gr.. 2.25 9.11 34.10 52.03 - 166 LIC MF Mid Cap Fund - Reg - IDCW (P).. 6.18 9.11 25.11 - - 167 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 6.18 9.11 25.11 - - 168 LIC MIDCAP FUND - REG - GR.. 6.18 9.11 25.11 - - 169 Quant Large Cap Fund - IDCW.. 2.25 9.10 34.07 52.01 - 170 Tata Resources & Energy Fund Reg IDCW.. 5.49 9.09 32.24 42.63 19.79 171 Tata Resources & Energy Fund Reg Gr.. 5.49 9.09 32.24 42.63 19.81 172 Kotak Flexicap Fund - Reg -IDCW.. 3.20 9.08 23.74 35.22 18.44 173 Kotak Flexicap Fund - Reg -IDCW.. 3.20 9.08 23.74 35.22 18.44 174 Kotak Flexicap Fund - Reg -Gr.. 3.20 9.08 23.74 35.22 18.44 175 ICICI Prudential Innovation Fund - Reg - Gr.. 1.65 9.06 31.26 53.49 - 176 ICICI Prudential Innovation Fund - Reg -IDCW.. 1.65 9.06 31.26 53.49 - 177 Canara Robeco Emerging Equities - Reg Plan - Gr.. 2.72 9.05 22.71 36.33 19.05 178 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 2.72 9.05 22.71 36.33 19.05 179 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 2.72 9.05 16.70 29.64 13.28 180 Bandhan Core Equity Fund - Reg Plan-Gr.. 4.62 8.97 31.45 56.07 26.35 181 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 4.65 8.93 25.67 49.10 - 182 Axis Flexi Cap Fund- Reg -Gr.. 2.74 8.86 21.33 33.16 14.36 183 Bajaj Finserv flexi cap fund - Dir - Gr.. 5.46 8.84 23.54 - - 184 360 One QUANT FUND - Reg - Gr.. 2.20 8.82 32.34 61.22 - 185 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 3.68 8.79 24.86 40.24 - 186 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 3.32 8.78 40.32 61.51 - 187 Tata Small Cap Fund - Reg - Gr.. 7.65 8.77 23.07 46.56 31.18 188 Tata Small Cap Fund - Reg - IDCW.. 7.65 8.77 23.07 46.56 31.18 189 TATA Small Cap Fund - Reg - IDCW (P).. 7.65 8.77 23.07 46.56 31.18 190 Quant Focused Fund - Reg - IDCW.. 1.91 8.76 34.02 51.05 22.75 191 Quant Focused Fund - Reg - Gr.. 1.90 8.76 34.00 51.01 22.48 192 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.83 8.76 16.38 31.99 16.69 193 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.83 8.76 16.38 31.99 16.69 194 SBI Focused Equity Fund - Reg - Gr.. 2.83 8.76 16.38 31.99 16.69 195 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 2.84 8.75 16.77 33.45 16.77 196 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 2.84 8.75 16.77 33.45 16.77 197 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 2.81 8.75 27.74 45.99 27.71 198 Invesco India Contra Fund - IDCW.. 4.16 8.75 27.17 45.50 18.26 199 Invesco India Contra Fund - Gr.. 4.16 8.74 27.18 45.51 22.06 200 Union Innovation and Opportunities Fund - Reg - Gr.. 4.19 8.74 19.75 - - 201 Union Innovation and Opportunities Fund - Reg -IDCW.. 4.19 8.74 19.75 - - 202 SUNDARAM FOCUSED FUND - Reg - Gr.. 1.54 8.74 20.54 33.64 17.42 203 ITI Value Fund - Reg - Gr.. 3.46 8.73 31.12 51.94 - 204 TATA Business Cycle Fund - Dir- Gr.. 2.72 8.72 28.12 53.99 - 205 Edelweiss Flexi Cap Fund - Reg -IDCW.. 3.14 8.71 27.04 41.34 18.14 206 SBI Small Cap Fund - Reg - Gr.. 5.83 8.71 21.43 41.07 24.81 207 Sbi Small Cap Fund - Reg - IDCW.. 5.83 8.71 21.43 41.07 24.81 208 Sbi Small Cap Fund - Reg - IDCW (P).. 5.83 8.71 21.43 41.07 24.81 209 Edelweiss Flexi Cap Fund - Reg -Gr.. 3.14 8.70 27.04 41.34 21.39 210 360 One Focused Equity Fund - Reg - Gr.. 3.93 8.68 23.43 38.65 21.77 211 360 One Focused Equity Fund - Reg - IDCW (R) .. 3.93 8.68 23.44 38.66 21.77 212 360 One Focused Equity Fund - Reg - IDCW (P).. 3.93 8.68 23.44 38.66 21.77 213 ITI Small Cap Fund - Dir - Gr.. 5.77 8.64 33.84 70.65 26.84 214 Axis Focused Fund - Reg - Gr.. 0.12 8.61 19.92 29.00 9.21 215 Franklin India Focused Equity Fund - IDCW.. 2.44 8.60 23.75 28.29 13.00 216 Franklin India Focused Equity Fund - IDCW (P).. 2.44 8.60 23.75 28.29 13.00 217 Franklin India Focused Equity Fund - Reg - Gr.. 2.43 8.60 23.75 39.73 22.81 218 Tata Equity PE Fund Plan Reg- Gr.. 4.64 8.57 29.90 49.25 25.17 219 ICICI Prudential Flexicap fund- Dir - Gr.. 1.37 8.53 24.45 42.20 - 220 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 3.64 8.52 26.08 54.23 27.81 221 Motilal Oswal Small Cap Fund - Dir - Gr.. 5.35 8.52 - - - 222 WhiteOak Capital Large Cap Fund- Reg- Gr.. 2.16 8.36 23.32 35.29 - 223 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 5.29 8.35 22.57 - - 224 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 5.29 8.35 22.57 - - 225 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 3.94 8.33 24.56 35.98 17.19 226 Nippon India Quant Fund - Reg - Gr.. 2.42 8.33 29.81 45.97 23.72 227 Nippon India Quant Fund - Reg - IDCW.. 2.42 8.33 29.81 45.97 23.72 228 Nippon India Quant Fund - Gr - Bonus.. 2.42 8.33 29.81 45.97 23.72 229 Tata Business Cycle Fund- Reg -Gr.. 2.59 8.29 27.11 51.51 - 230 Tata Business Cycle Fund- Reg - IDCW.. 2.59 8.29 27.11 51.51 - 231 DSP Equity Opportunities Fund - Reg - Gr.. 5.46 8.26 27.05 46.20 21.27 232 Taurus Infra Fund -Gr.. 4.20 8.25 30.88 60.71 25.29 233 Taurus Infra Fund -IDCW.. 4.21 8.25 30.90 60.73 25.30 234 Kotak Quant Fund- Reg- Gr.. 3.56 8.25 38.35 - - 235 Tata Mid Cap Gr Fund - IDCW.. 4.66 8.24 25.63 54.90 25.16 236 Tata Mid Cap Gr Fund - Gr.. 4.66 8.24 25.63 54.90 25.24 237 ICICI Prudential Flexicap Fund - IDCW.. 1.23 8.23 23.81 40.79 - 238 ICICI Prudential Flexicap fund- Reg - Gr.. 1.29 8.23 23.80 40.75 - 239 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 2.57 8.23 - - - 240 HDFC Housing Opportunities Fund - Reg - Gr.. 4.33 8.21 30.74 55.48 27.94 241 HSBC Value Fund- Reg - Gr.. 3.85 8.19 29.31 54.02 27.95 242 HSBC Value Fund- Reg -IDCW.. 3.85 8.19 17.83 40.34 16.05 243 HSBC Value Fund - IDCW (P).. 3.85 8.19 17.83 40.34 16.05 244 DSP Top 100 Equity Fund - Reg Plan - Gr.. 3.34 8.18 22.56 36.29 17.04 245 Invesco India Largecap Fund - Gr .. 3.02 8.17 24.34 39.40 19.66 246 ITI Small Cap Fund - Reg- Gr.. 5.62 8.17 32.69 67.67 24.36 247 Invesco India Largecap Fund - IDCW .. 2.99 8.16 11.58 25.08 11.04 248 Motilal Oswal Small Cap Fund - Reg - Gr.. 5.23 8.14 - - - 249 Motilal Oswal Small Cap Fund - Reg - IDCW.. 5.23 8.14 - - - 250 ITI Flexi Cap Fund - Reg - Gr.. 4.11 8.13 29.88 52.38 - 251 Kotak Business Cycle Fund - Reg- IDCW.. 2.93 8.12 19.48 33.54 - 252 Kotak Business Cycle Fund -Reg- Gr.. 2.93 8.12 19.48 33.54 - 253 UTI Focused Fund - Reg - Gr.. 2.48 8.12 20.43 36.70 - 254 UTI Focused Fund- Reg - IDCW.. 2.48 8.12 20.43 36.70 - 255 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 2.29 8.12 29.23 43.47 - 256 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 2.29 8.12 29.23 43.47 - 257 Kotak Pioneer Fund- Reg - Gr.. 1.02 8.10 23.40 43.24 18.24 258 Kotak Pioneer Fund- Reg - IDCW.. 1.03 8.10 23.39 43.30 18.26 259 Kotak Pioneer Fund- Reg - IDCW (P).. 1.03 8.10 23.39 43.30 18.26 260 SBI ETF Consumption- Reg - Gr.. 2.67 8.07 23.30 39.33 - 261 Quant Flexi Cap Fund- Reg - Gr.. 3.83 8.07 39.88 57.89 32.33 262 Quant Flexi Cap Fund - Reg - IDCW.. 3.83 8.06 39.87 57.88 32.21 263 Canara Robeco Mid Cap Fund- Reg- Gr.. 4.02 8.05 23.72 44.42 - 264 Aditya Birla Sun Life Midcap Fund-IDCW.. 5.51 8.04 23.45 40.43 16.91 265 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 5.51 8.04 23.45 40.43 16.91 266 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 5.50 8.04 23.45 50.71 24.52 267 Templeton India Value Fund - Reg - Gr.. 3.28 8.01 26.32 45.25 28.63 268 Templeton India Value Fund - Reg - IDCW.. 3.28 8.01 16.50 33.96 18.32 269 Templeton India Value Fund - Reg - IDCW (P).. 3.28 8.01 16.50 33.96 18.32 270 SBI Contra Fund -Reg -IDCW.. 4.27 7.99 28.17 49.22 31.74 271 SBI Contra Fund -Reg - Gr.. 4.27 7.99 28.17 49.22 31.74 272 Axis Multicap Fund- Reg - Gr.. 2.84 7.99 24.85 50.05 - 273 Axis Multicap Fund- Reg - IDCW.. 2.84 7.99 24.85 50.05 - 274 Axis Business Cycles Fund - Reg - Gr.. 3.08 7.99 23.04 41.46 - 275 Axis Business Cycles Fund - Reg - IDCW.. 3.08 7.99 23.04 41.46 - 276 Quant Manufacturing Fund- Reg- Gr.. 4.33 7.99 38.48 - - 277 Canara Robeco Mid Cap Fund- Reg- IDCW.. 3.95 7.97 23.63 44.32 - 278 Nippon India Innovation Fund - Reg - Gr.. 3.49 7.95 24.02 - - 279 Nippon India Innovation Fund - Reg - IDCW.. 3.49 7.95 24.02 - - 280 HSBC Focused Fund -Reg - Gr.. 3.21 7.95 23.97 40.15 20.20 281 HSBC Focused Fund -Reg - IDCW.. 3.21 7.95 23.97 31.40 13.08 282 HSBC Focused Fund -Reg - IDCW (P).. 3.21 7.95 23.97 31.40 13.08 283 SBI MultiCap Fund - Reg - IDCW.. 4.48 7.94 20.85 36.10 - 284 SBI MultiCap Fund - Reg - Gr.. 4.48 7.94 20.85 36.10 - 285 ICICI Prudential Midcap Fund - Reg - Gr.. 3.92 7.91 33.11 53.69 25.51 286 ICICI Prudential Midcap Fund - Reg - IDCW.. 3.94 7.90 22.07 40.92 15.23 287 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 3.94 7.90 22.07 40.92 15.23 288 Edelweiss Focused Equity Fund - Reg - Gr.. 2.01 7.90 23.85 37.03 - 289 Edelweiss Focused Equity Fund - Reg - IDCW.. 2.01 7.90 23.84 37.04 - 290 ICICI Prudential India Opportunities Fund Dir- Gr.. 1.62 7.87 23.88 50.99 32.65 291 Canara Robeco Focused Equity Fund - Reg - IDCW.. 1.77 7.86 22.41 28.17 - 292 Sundaram Mid Cap Fund - Reg- IDCW .. 3.30 7.86 27.20 44.24 17.42 293 Sundaram Mid Cap Fund - Reg- IDCW .. 3.30 7.86 27.20 44.24 17.42 294 Sundaram Mid Cap Fund - Reg- Gr .. 3.30 7.86 27.20 55.17 26.18 295 SBI Magnum Midcap Fund - Reg - Gr.. 3.15 7.84 19.49 40.33 24.45 296 SBI Magnum MidCap Fund - Reg - IDCW (R).. 3.15 7.84 19.49 40.33 24.46 297 SBI Magnum MidCap Fund - Reg - IDCW (P).. 3.15 7.84 19.49 40.33 24.46 298 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 3.15 7.84 22.03 39.39 - 299 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 3.15 7.83 22.01 39.47 - 300 Canara Robeco Focused Equity Fund - Reg - Gr.. 1.74 7.82 22.37 34.82 - 301 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 3.20 7.81 27.80 43.49 22.82 302 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 3.19 7.80 27.79 43.47 22.82 303 Nippon India Small Cap Fund - Reg - Gr.. 6.98 7.79 25.51 60.05 35.41 304 Nippon India Small Cap Fund - Reg - Bonus.. 6.98 7.79 25.51 60.05 35.41 305 Bank of India Multicap Fund - Reg - Gr.. 4.49 7.79 27.46 52.37 - 306 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 4.49 7.79 27.46 52.37 - 307 Invesco India Mid Cap Fund - IDCW.. 3.66 7.78 26.71 49.50 25.31 308 Invesco India Mid Cap Fund - Gr.. 3.67 7.77 26.72 49.52 25.32 309 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 2.43 7.77 - - - 310 ITI Focused Equity Fund - Reg- Gr.. 2.86 7.73 25.29 - - 311 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 2.91 7.73 22.56 27.86 12.14 312 Sundaram Large and Mid Cap Fund - Reg- Gr .. 2.91 7.73 22.56 37.80 20.62 313 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 2.12 7.72 24.20 30.05 12.53 314 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 2.12 7.72 24.20 30.05 12.53 315 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 2.11 7.70 24.17 42.16 23.85 316 Axis Bluechip Fund - Reg - Gr.. 0.11 7.69 19.79 27.92 12.43 317 Kotak India EQ Contra Fund - reg - IDCW.. 3.59 7.68 31.12 49.95 24.70 318 Kotak India EQ Contra Fund - Reg - IDCW (P).. 3.59 7.68 31.12 49.95 24.70 319 Kotak India EQ Contra Fund - Reg - Gr.. 3.59 7.68 31.12 49.95 24.70 320 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 5.35 7.68 19.09 - - 321 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 5.35 7.68 19.09 - - 322 Nippon India Value Fund - Gr.. 4.33 7.64 32.03 58.10 27.50 323 HDFC Focused 30 Fund - Reg - Gr.. 2.64 7.64 24.97 40.48 29.37 324 Franklin India Smaller Companies Fund- Reg - Gr.. 7.38 7.64 26.16 59.89 32.99 325 Union Midcap Fund - Reg - Gr.. 4.45 7.64 22.81 45.88 24.31 326 Union Midcap Fund - Reg - IDCW (R).. 4.45 7.64 22.81 45.88 24.31 327 JM Equity Fund - Half Yearly IDCW.. 2.63 7.63 28.78 45.30 21.60 328 Invesco India Financial Services Fund- Reg - Gr.. 4.89 7.63 21.01 38.97 20.05 329 HSBC Flexi Cap Fund - Reg - Gr.. 2.91 7.63 26.26 43.39 21.37 330 HSBC Large Cap Fund - Reg - IDCW.. 2.02 7.63 12.00 23.38 10.81 331 HSBC Large Cap Fund - Reg - IDCW (P).. 2.02 7.63 12.00 23.38 10.81 332 HSBC Large Cap Fund - Reg - Gr.. 2.02 7.63 22.60 35.07 17.65 333 JM Large Cap Fund -IDCW.. 2.63 7.63 28.78 45.30 21.60 334 JM Large Cap Fund -Gr .. 2.63 7.63 28.78 45.30 21.60 335 Invesco India Financial Services Fund- Reg - IDCW.. 4.89 7.62 21.01 38.96 20.05 336 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 3.13 7.62 27.37 42.52 22.22 337 Franklin India Flexi Cap Fund - Dir - Gr.. 2.95 7.61 24.58 45.64 24.77 338 BOI Bluechip Fund - Reg - Gr.. 1.71 7.60 28.77 45.52 - 339 Bandhan Multi Cap Fund - Dir - Gr.. 3.91 7.59 25.98 44.03 - 340 ICICI Prudential India Opportunities Fund- Reg - Gr.. 1.54 7.59 23.25 49.36 31.06 341 Kotak Nifty Alpha 50 ETF.. 4.32 7.58 39.47 81.20 - 342 Taurus Bonanza Fund-Gr.. 1.92 7.56 27.34 38.89 18.25 343 Taurus Bonanza Fund-IDCW.. 1.91 7.55 27.33 38.89 18.24 344 QUANT BUSINESS CYCLE FUND - DIR - GR.. 5.19 7.54 34.33 - - 345 Groww Large Cap Fund - IDCW.. 1.17 7.53 23.95 33.87 17.15 346 Franklin India Prima Fund - Reg - IDCW.. 4.56 7.52 26.05 37.76 11.81 347 Franklin India PRIMA FUND - IDCW (P).. 4.56 7.52 26.05 37.76 11.81 348 Franklin India Prima Fund - Reg - Gr.. 4.56 7.52 26.05 49.86 22.38 349 Groww Large Cap Fund - Gr.. 1.14 7.49 23.90 33.87 17.12 350 ICICI Prudential Multicap Fund - Reg- Gr.. 2.67 7.44 26.24 48.75 24.87 351 Nippon India Consumption Fund - Reg - Gr.. 3.84 7.43 21.11 40.64 25.98 352 Nippon India Consumption Fund - Reg - Bonus .. 3.84 7.43 21.11 40.64 25.98 353 ICICI Prudential Multicap Fund - Reg - IDCW.. 2.67 7.42 16.10 36.79 13.87 354 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 2.67 7.42 16.10 36.79 13.87 355 Franklin India Flexi Cap Fund - Reg - Gr.. 2.89 7.42 24.14 44.49 23.84 356 Mahindra Manulife Consumption Fund - Reg - Gr.. 3.74 7.40 22.10 39.28 20.36 357 Quant ESG Equity Fund- Reg - Gr.. 2.32 7.36 29.33 48.18 31.01 358 Union Focused Fund - Reg - Gr.. 3.09 7.35 18.78 33.75 17.11 359 Union Focused Fund - Reg - IDCW (P).. 3.09 7.35 18.78 33.75 17.11 360 Union Focused Fund - Reg - IDCW (R).. 3.09 7.35 18.78 33.75 17.11 361 Edelweiss Mid Cap Fund - Reg - Gr.. 4.64 7.31 28.53 52.24 27.00 362 Edelweiss Mid Cap Fund - Reg - IDCW.. 4.64 7.31 28.53 52.24 24.13 363 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 2.83 7.31 18.77 36.56 - 364 Bandhan Flexi Cap Fund - Reg - Gr.. 3.01 7.28 21.62 37.38 18.33 365 JM Value Fund - IDCW.. 6.59 7.25 31.67 65.04 30.43 366 JM Value Fund - Gr.. 6.59 7.25 31.67 65.03 30.42 367 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.35 7.24 25.15 40.25 20.52 368 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.35 7.24 25.15 40.25 20.52 369 Quant Small Cap Fund- Reg - IDCW .. 6.94 7.22 40.31 69.95 38.34 370 Quant Small Cap Fund- Reg- Gr.. 6.94 7.22 40.30 69.96 38.26 371 ICICI Prudential housing opportunities fund - Reg - Gr.. 2.93 7.22 24.22 38.48 - 372 ICICI Prudential housing opportunities fund - Reg - IDCW.. 2.93 7.22 24.22 38.48 - 373 HDFC Flexi Cap Fund - Reg -Gr.. 2.37 7.20 25.69 42.30 27.69 374 Bandhan Multi Cap Fund - Reg - Gr.. 3.78 7.20 25.05 41.87 - 375 Bandhan Multi Cap Fund - Reg - IDCW .. 3.79 7.20 25.06 41.86 - 376 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 3.54 7.18 27.88 50.82 24.86 377 Aditya Birla Sun Life India Gennext Fund-IDCW.. 3.39 7.18 17.49 25.40 12.85 378 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 3.39 7.18 17.49 25.40 12.85 379 Aditya Birla Sun Life India Gennext Fund-Gr.. 3.38 7.18 17.49 33.98 19.90 380 Quant Business Cycle Fund - Reg - Gr.. 5.07 7.18 33.34 - - 381 Quant Business Cycle Fund - Reg - Gr.. 5.07 7.17 33.35 - - 382 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.13 7.12 21.82 33.25 16.74 383 HDFC Capital Builder Value Fund - Reg - Gr.. 3.25 7.11 25.36 43.01 22.76 384 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 0.47 7.09 27.45 - - 385 LIC HEALTHCARE FUND - REG - IDCW (P).. 0.47 7.09 27.45 - - 386 Tata Housing Opportunities Fund- Reg - IDCW.. 4.44 7.07 19.31 39.94 - 387 Tata Housing Opportunities Fund- Reg - Gr.. 4.44 7.07 19.31 39.94 - 388 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 1.93 7.07 21.42 33.14 18.69 389 Edelweiss Large Cap Fund - Reg - Gr.. 1.93 7.07 21.40 33.14 18.66 390 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 1.93 7.07 21.41 33.15 18.70 391 Kotak Multicap Fund - Dir - Gr.. 2.25 7.07 31.27 61.25 - 392 Kotak Multicap Fund- Reg - IDCW.. 2.25 7.06 31.26 61.26 - 393 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 1.92 7.06 21.41 33.13 18.70 394 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 1.92 7.06 21.41 33.14 18.69 395 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 2.21 7.04 22.43 26.34 10.69 396 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 2.21 7.04 22.43 26.34 10.69 397 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 2.21 7.04 22.43 35.77 17.96 398 SBI Healthcare Opportunities Fund - Reg -Gr.. 0.65 7.02 27.87 54.56 17.81 399 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.65 7.02 27.87 54.57 17.81 400 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.65 7.02 27.87 54.57 17.81 401 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.13 6.99 14.78 28.53 11.69 402 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.14 6.98 24.76 39.70 22.06 403 HDFC Multicap Fund – Dir – Gr.. 4.35 6.97 25.93 52.06 - 404 Union Largecap Fund - Reg - Gr.. 1.51 6.96 21.45 33.21 17.72 405 Tata India Consumer Fund- Reg- IDCW.. 3.03 6.94 18.11 40.03 21.52 406 Tata India Consumer Fund- Reg -Gr.. 3.03 6.94 18.11 40.03 21.41 407 ICICI Prudential Bank ETF.. 3.81 6.90 13.95 15.05 -46.52 408 Union Large & Midcap Fund - Reg - Gr.. 2.88 6.88 19.63 37.24 20.81 409 Union Large & Midcap Fund - Reg - IDCW (R).. 2.88 6.88 19.63 37.24 20.81 410 Quantum Long-Term Equity Fund-Gr.. 3.30 6.85 25.02 41.01 19.60 411 Taurus Banking & Fin Serv Fund - IDCW.. 4.53 6.83 19.04 25.02 16.83 412 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.33 6.82 28.21 57.94 17.70 413 Union Multicap Fund - Reg - Gr.. 4.29 6.82 20.43 42.90 - 414 Taurus Banking & Fin Serv Fund - Gr.. 4.53 6.81 19.07 25.03 16.83 415 Nippon India Gr Fund-Gr Plan-Bonus Option.. 5.04 6.81 26.30 58.82 30.26 416 Nippon India Gr Fund-Gr.. 5.04 6.81 26.30 58.82 30.26 417 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 2.50 6.80 30.47 45.61 23.72 418 Kotak Focused Equity fund- Reg - IDCW.. 2.27 6.79 21.79 33.45 18.39 419 Kotak Focused Equity fund- Reg - Gr.. 2.27 6.79 21.79 33.45 18.39 420 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.28 6.79 28.20 44.23 7.25 421 Kotak Multicap Fund- Reg - Gr.. 2.14 6.72 30.42 59.04 - 422 Invesco India Multicap Fund - Gr .. 4.05 6.72 22.74 44.68 21.94 423 Invesco India Multicap Fund - IDCW .. 4.04 6.71 22.73 44.66 21.93 424 BANDHAN SMALL CAP FUND- Dir - Gr.. 7.41 6.71 34.58 77.84 32.58 425 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 2.56 6.71 20.54 41.36 - 426 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 2.56 6.71 20.54 41.36 - 427 WhiteOak Capital Flexi Cap Fund - IDCW.. 2.56 6.71 20.54 41.36 - 428 Axis ESG Equity Fund - Reg - Gr.. 0.67 6.69 19.69 29.24 11.90 429 HDFC Multi Cap Fund - Reg - Gr.. 4.26 6.69 25.22 50.28 - 430 Tata Large & Midcap Fund - Reg - IDCW (P).. 2.74 6.69 20.09 32.88 20.48 431 TATA Large & Midcap Fund - Reg - IDCW.. 2.74 6.69 20.09 32.88 20.48 432 Tata Large & Mid Cap Fund - Reg - Gr.. 2.74 6.69 20.09 32.88 20.53 433 Axis Quant Fund - Reg - Gr.. 1.23 6.68 24.50 39.11 - 434 Axis Quant Fund - Reg - IDCW.. 1.23 6.68 24.50 39.11 - 435 UTI Value Fund - Reg - IDCW.. 3.68 6.67 22.12 38.75 19.66 436 UTI Value Fund - Reg - Gr .. 3.68 6.67 22.12 38.75 19.66 437 Edelweiss Multi Cap Fund - Reg - Gr.. 3.35 6.62 26.27 - - 438 Edelweiss Multi Cap Fund - Reg - IDCW.. 3.35 6.62 26.27 - - 439 Quantum Long Term Equity Fund - Reg - Gr.. 3.23 6.61 24.46 39.89 18.89 440 LIC MF Large & Mid Cap Fund - Gr.. 5.53 6.60 24.27 42.73 19.63 441 LIC MF Large & Mid Cap Fund - IDCW .. 5.53 6.60 24.27 42.73 16.35 442 Templeton India Equity Income Fund - Reg - Gr.. 2.68 6.58 31.06 43.23 25.66 443 ITI Multicap Fund - Reg - Gr.. 2.12 6.57 28.48 53.09 18.89 444 BOI Small Cap Fund - Reg - Gr.. 7.00 6.56 20.30 53.96 28.43 445 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 3.49 6.55 20.31 35.79 13.86 446 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 3.49 6.55 20.30 26.40 6.87 447 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 3.49 6.55 20.30 26.40 6.87 448 Bandhan Large Cap Fund - Reg -Gr.. 1.98 6.54 25.06 34.98 18.13 449 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 3.24 6.54 23.85 - - 450 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 0.97 6.53 20.15 30.18 12.31 451 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 0.97 6.51 20.13 30.17 16.17 452 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 3.95 6.46 23.76 44.62 14.44 453 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 8.86 6.45 32.16 61.12 26.15 454 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 8.86 6.45 32.16 61.12 26.15 455 UTI - MNC Fund (UGS 10000)-IDCW.. 2.34 6.44 15.78 32.37 16.16 456 UTI - MNC Fund (UGS 10000)-Gr.. 2.34 6.44 15.78 32.37 16.16 457 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 3.95 6.44 23.74 44.54 19.01 458 Tata Large Cap Fund - Reg - Gr.. 2.10 6.43 23.21 33.79 18.56 459 Tata Large Cap Fund-Reg-IDCW.. 2.10 6.43 23.21 33.79 18.52 460 Tata Large Cap Fund - Reg - IDCW (P).. 2.10 6.43 23.21 33.79 18.52 461 HDFC NIFTY 100 ETF.. 1.40 6.40 22.00 -86.82 - 462 Parag Parikh Flexi Cap Fund - Reg -Gr.. 2.03 6.39 21.29 36.91 21.47 463 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 4.79 6.38 15.10 27.62 16.93 464 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 4.79 6.38 15.10 27.62 16.99 465 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 3.61 6.37 19.48 33.59 12.91 466 HDFC NIFTY 100 Index Fund - Reg- Gr.. 1.35 6.37 21.76 31.19 - 467 SBI Banking & Financial Services Fund - Reg - Gr.. 3.89 6.34 21.48 31.83 16.16 468 SBI Banking & Financial Services Fund - Reg- IDCW.. 3.89 6.34 21.48 31.83 16.16 469 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 3.89 6.34 21.48 31.83 16.16 470 BANDHAN SMALL CAP FUND - Reg - Gr.. 7.29 6.34 33.59 75.27 30.47 471 ICICI Prudential Value Discovery Fund - Reg - Gr.. 1.80 6.34 24.33 42.45 27.01 472 Bandhan Sterling Value Fund -Reg Plan-Gr.. 2.58 6.32 25.57 43.73 26.53 473 DSP Mid Cap Fund - Reg - Gr.. 6.25 6.30 20.71 44.64 17.44 474 HDFC Large and Mid Cap Fund - Reg - Gr.. 3.53 6.30 25.77 48.38 26.94 475 DSP Multicap Fund - Reg - Gr.. 5.63 6.30 - - - 476 LIC MF Multi Cap Fund- Reg - Gr.. 4.98 6.29 22.12 42.17 - 477 LIC MF Multi Cap Fund- Reg - IDCW.. 4.98 6.29 22.12 42.17 - 478 SBI Magnum COMMA Fund - Reg - Gr.. 4.75 6.29 29.85 48.16 17.79 479 SBI Magnum COMMA Fund - Reg - IDCW.. 4.75 6.29 29.85 48.16 17.79 480 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.29 6.29 13.08 27.52 9.96 481 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.29 6.29 13.08 27.52 9.96 482 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 2.29 6.29 21.53 37.05 17.24 483 Invesco India ESG Equity Fund - Reg - Gr.. 4.46 6.27 19.50 35.23 16.40 484 Canara Robeco Multi Cap Fund- Reg- Gr.. 4.01 6.23 21.13 - - 485 Canara Robeco Multi Cap Fund - Reg - IDCW.. 4.01 6.23 21.13 - - 486 Axis Value Fund - Reg - IDCW.. 2.21 6.22 26.29 47.24 - 487 Axis Value Fund - Reg - Gr.. 2.21 6.22 26.29 47.24 - 488 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 4.43 6.20 28.01 59.09 28.08 489 Kotak Bluechip Fund - Reg - IDCW.. 1.57 6.20 20.45 30.31 17.20 490 Kotak Bluechip Fund - Reg - IDCW(P).. 1.57 6.20 20.45 30.31 17.20 491 Kotak Bluechip Fund - Reg - Gr.. 1.57 6.20 20.45 30.31 17.20 492 Mahindra Manulife Small Cap Fund - Dir - Gr.. 6.65 6.20 30.58 73.62 - 493 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 2.63 6.19 18.00 - - 494 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 4.07 6.19 18.75 29.86 14.33 495 Sundaram Fin Serv Opp Fund Inst Gr.. 4.07 6.19 18.76 39.61 22.89 496 Mirae Asset Great Consumer Fund - Reg - Gr.. 3.95 6.15 18.49 37.81 22.71 497 Nippon India Passive Flexicap FoF - Reg - Gr.. 2.56 6.14 23.27 38.92 19.52 498 LIC MF Large Cap Fund - Reg - Gr.. 1.98 6.12 18.75 25.62 14.09 499 LIC MF Large Cap Fund- Reg- IDCW.. 1.98 6.12 18.75 25.62 14.09 500 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 3.74 6.11 23.62 52.08 28.89 501 HDFC Banking and Financial Services Fund - Reg -Gr.. 4.51 6.09 15.57 27.26 - 502 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 4.41 6.08 27.21 57.71 27.03 503 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 4.41 6.08 27.21 57.71 27.03 504 Canara Robeco Flexi Cap Fund - Reg- Gr.. 1.30 6.07 20.39 31.07 17.08 505 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 1.31 6.06 20.40 24.29 11.36 506 Mirae Asset Flexi Cap Fund - Dir - Gr .. 2.61 6.06 21.26 34.92 - 507 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 7.09 6.05 24.09 - - 508 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 7.09 6.05 24.09 - - 509 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 4.38 6.05 27.64 58.14 27.25 510 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 4.38 6.05 27.64 58.14 27.24 511 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 4.36 6.00 26.91 56.88 - 512 PGIM India Flexi Cap Fund - Reg -Gr.. 1.90 5.97 17.18 27.45 14.88 513 Nippon India Gr Fund - Inst Plan- IDCW.. 5.06 5.96 25.40 57.94 27.48 514 Baroda BNP Paribas Value Fund- Reg - Gr.. 1.89 5.96 28.31 - - 515 Sundaram Flexi Cap Fund - Reg - Gr.. 1.14 5.93 16.87 30.37 - 516 Sundaram Flexi Cap Fund - Reg - IDCW.. 1.14 5.93 16.87 30.37 - 517 Quant BFSI Fund -Dir- Gr.. 4.25 5.92 39.89 - - 518 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 2.08 5.92 23.61 34.95 18.96 519 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 2.08 5.92 23.61 34.95 18.96 520 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.38 5.91 6.52 20.44 9.81 521 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.37 5.90 14.58 29.56 17.07 522 ICICI Prudential Banking & FS Fund - Gr.. 2.33 5.88 12.44 22.34 15.79 523 Sundaram Fin Serv Opp Fund - Reg - Gr.. 3.97 5.85 17.96 37.71 21.10 524 Tata India Pharma & Healthcare Fund Reg IDCW.. -0.65 5.85 26.38 52.97 16.28 525 Tata India Pharma & Healthcare Fund Reg Gr.. -0.65 5.85 26.38 52.97 16.28 526 Tata Quant Fund - Reg - Gr.. 2.68 5.85 14.36 31.01 12.06 527 Tata Quant Fund - Reg - IDCW.. 2.68 5.85 14.36 31.01 12.06 528 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.97 5.84 17.96 28.09 12.68 529 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.97 5.84 17.96 28.09 12.68 530 Kotak Banking & Financial Services Fund - Reg - Gr.. 3.75 5.83 15.95 22.97 - 531 Kotak Banking & Financial Services Fund - Reg - IDCW.. 3.75 5.83 15.95 22.97 - 532 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 2.83 5.80 25.13 55.81 29.66 533 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 1.31 5.78 19.45 22.12 10.80 534 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 1.30 5.78 19.43 31.56 18.13 535 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 1.30 5.78 19.43 31.56 18.13 536 Mahindra Manulife Small Cap Fund - Reg - Gr.. 6.52 5.78 29.52 70.69 - 537 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 6.52 5.78 29.52 70.69 - 538 Nippon India Banking & Financial Services Fund-Gr.. 3.05 5.75 15.02 31.07 22.36 539 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 3.05 5.75 15.02 31.07 22.36 540 Union Flexi Cap Fund - Reg -Gr.. 2.00 5.72 20.29 37.81 19.80 541 Canara Robeco Value Fund - Reg - IDCW.. 3.00 5.71 23.43 40.70 - 542 Canara Robeco Value Fund - Reg - Gr.. 3.06 5.70 23.41 40.78 - 543 Mirae Asset Flexi Cap Fund - Reg - Gr.. 2.50 5.69 20.39 32.92 - 544 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 2.49 5.69 20.39 32.91 - 545 PGIM India Small Cap Fund - Reg -Gr.. 5.64 5.64 16.35 38.56 - 546 DSP Focus Fund - Reg - Gr.. 4.20 5.64 20.75 41.17 16.26 547 PGIM India Midcap Opportunities Fund - Gr.. 2.63 5.63 16.49 30.72 19.58 548 Kotak ESG Opportunities Fund - Reg- Gr.. 2.29 5.58 20.01 31.05 13.97 549 Kotak ESG Opportunities Fund - Reg - IDCW.. 2.29 5.58 20.01 31.05 13.97 550 PGIM India Large Cap Fund - Gr.. 0.89 5.57 16.36 24.25 13.33 551 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 7.23 5.57 23.72 - - 552 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 4.14 5.56 24.38 54.97 - 553 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 4.14 5.56 24.38 54.97 - 554 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 4.14 5.56 24.38 54.97 - 555 Bandhan Focused Equity Fund - Reg - Gr.. 2.50 5.55 23.94 36.69 17.45 556 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 2.85 5.54 24.17 40.90 18.87 557 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 2.86 5.54 24.17 40.90 18.87 558 QUANT BFSI FUND - Reg - Gr.. 4.11 5.52 38.80 - - 559 SBI Consumption Opportunities Fund - Reg - IDCW.. 4.68 5.50 17.95 36.00 26.61 560 SBI Consumption Opportunities Fund - Reg - Gr.. 4.68 5.50 17.95 36.00 26.63 561 ITI Pharma and Healthcare Fund - Reg - IDCW.. -0.53 5.50 25.86 46.13 - 562 ITI Pharma and Healthcare Fund - Reg - Gr.. -0.53 5.50 25.86 46.13 - 563 Quant Healthcare Fund - Dir - Gr.. 3.31 5.46 32.91 - - 564 Axis Healthcare ETF - Reg -Gr.. -1.78 5.43 26.69 49.92 - 565 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 2.85 5.39 25.32 42.59 16.35 566 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 2.85 5.39 25.32 42.59 16.35 567 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 2.85 5.39 25.32 53.16 23.90 568 Invesco India Small Cap Fund - Reg - IDCW.. 4.65 5.38 7.53 37.63 24.47 569 Invesco India Small Cap Fund - Reg - Gr.. 4.67 5.37 23.26 57.76 30.29 570 Franklin India Technology Fund -Reg - IDCW.. 1.21 5.37 15.18 46.55 7.95 571 Franklin India Technology Fund - Reg -Gr.. 1.21 5.37 25.71 59.93 18.26 572 Edelweiss Large & Midcap Fund - Reg - Gr.. 2.17 5.33 21.84 39.83 20.64 573 Edelweiss Large & Midcap Fund - Reg - IDCW.. 2.17 5.33 21.84 39.83 16.82 574 Sundaram Large Cap Fund -Reg - Gr.. 0.45 5.27 18.10 29.24 17.06 575 Taurus Discovery Fund - Gr.. 5.71 5.25 24.42 53.78 23.95 576 Taurus Discovery Fund - IDCWided Option.. 5.70 5.24 24.41 53.78 23.94 577 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 4.25 5.23 20.49 28.86 15.23 578 HDFC Top 100 Fund - Reg - Gr.. 1.15 5.22 22.09 35.77 22.36 579 LIC MF Flexi Cap Fund - Reg -IDCW.. 2.56 5.20 17.22 33.58 15.19 580 LIC MF Flexi Cap Fund - Reg -Gr.. 2.56 5.20 17.22 33.58 16.60 581 Sundaram Consumption Fund - Dir - Gr.. 2.68 5.14 12.43 36.59 21.09 582 Shriram Flexi Cap Fund - Reg -Gr.. 3.29 5.13 28.23 41.72 19.34 583 HSBC Small Cap Fund - Reg - IDCW (P).. 6.80 5.13 23.13 37.90 24.52 584 HSBC Small Cap Fund - Reg - IDCW (R).. 6.80 5.13 23.13 37.90 24.52 585 HSBC Small Cap Fund- Reg - Gr.. 6.80 5.13 23.13 51.42 33.17 586 UTI Large Cap Fund - IDCW.. 1.46 5.12 13.96 25.02 10.86 587 UTI Large Cap Fund - Reg -Gr.. 1.46 5.12 16.80 28.13 15.07 588 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.37 5.11 22.47 37.58 - 589 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.41 5.10 22.65 38.24 - 590 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.23 5.10 19.37 28.39 13.20 591 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.23 5.10 19.37 28.39 13.20 592 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.24 5.08 19.34 40.56 24.01 593 Mahindra Manulife Multicap Fund - Reg- Gr.. 3.86 5.07 27.40 52.10 25.84 594 ITI Banking and Financial Services Fund - Reg - IDCW.. 3.01 5.06 15.16 21.29 - 595 ITI Banking and financial services fund - Reg - Gr.. 3.01 5.06 15.16 21.29 - 596 Quant Healthcare Fund - Reg- Gr.. 3.18 5.06 31.88 - - 597 Quant Healthcare Fund- Reg- IDCW.. 3.18 5.05 31.88 - - 598 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 8.62 5.05 29.91 74.28 21.59 599 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 8.63 5.05 29.92 74.30 21.59 600 SBI Magnum Equity ESG Fund - Reg - IDCW.. 1.59 5.05 17.41 29.21 16.23 601 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 1.59 5.05 17.41 29.21 16.23 602 UTI Mid Cap Fund - Reg -IDCW.. 3.76 5.05 18.14 41.51 21.58 603 UTI Mid Cap Fund- Reg - Gr.. 3.76 5.05 18.14 41.51 21.58 604 SBI Bluechip Fund - Reg - Gr.. 0.66 5.05 15.66 24.71 16.58 605 SBI Bluechip Fund - Reg - IDCW (R).. 0.66 5.05 15.66 24.71 16.58 606 SBI Bluechip Fund - Reg - IDCW (P).. 0.66 5.05 15.66 24.71 16.58 607 SBI Magnum Equity ESG Fund- Reg - Gr.. 1.59 5.05 17.41 29.21 16.23 608 DSP Value Fund- Reg- Gr.. 0.97 4.97 23.03 34.99 17.10 609 Tata Focused Equity Fund - Reg - Gr.. 1.94 4.96 21.45 37.43 20.25 610 Tata Focused Equity Fund - Reg - IDCW.. 1.94 4.96 21.45 37.43 20.25 611 Mirae Asset Midcap Fund - Reg - Gr.. 3.89 4.95 23.95 50.06 24.22 612 ICICI Prudential Quant Fund - Gr.. 1.03 4.94 19.74 33.68 18.32 613 ICICI Prudential Quant Fund - Reg - IDCW.. 1.02 4.94 9.59 22.30 8.02 614 Nippon India Flexi Cap Fund - Reg - Gr.. 3.97 4.94 20.05 40.44 - 615 Nippon India Flexi Cap Fund - Reg - IDCW.. 3.97 4.94 20.05 40.44 - 616 Tata Flexi Cap Fund - Reg -IDCW.. 2.86 4.94 18.21 36.06 16.41 617 Tata Flexi Cap Fund -Reg -Gr.. 2.86 4.94 18.21 36.06 16.41 618 Mirae Asset Large & Midcap Fund - Reg - Gr.. 2.48 4.94 21.95 38.74 18.99 619 NJ Flexi Cap Fund- Reg- Gr.. 0.46 4.94 28.89 - - 620 Kotak Healthcare Fund - Reg - Gr.. -0.98 4.94 - - - 621 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 2.48 4.93 21.95 27.30 9.06 622 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.34 4.93 22.25 37.31 - 623 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.34 4.93 22.25 37.31 - 624 Sundaram Consumption Fund - Reg - IDCW (R).. 2.60 4.92 4.13 25.95 14.33 625 Sundaram Consumption Fund - Reg - IDCW (P).. 2.60 4.92 4.13 25.95 14.33 626 Sundaram Consumption Fund - Reg- Gr.. 2.60 4.92 11.95 35.41 20.01 627 Sundaram Focused Fund - HY - IDCW.. 1.54 4.91 16.30 24.41 7.92 628 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 7.15 4.85 28.78 66.34 - 629 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 7.15 4.85 28.78 66.34 - 630 ICICI Prudential MNC Fund - Reg - Gr.. 1.71 4.80 15.02 32.62 18.29 631 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 2.66 4.79 20.94 37.79 - 632 DSP Healthcare Fund - Reg - Gr.. -1.26 4.73 24.61 51.33 16.60 633 SBI Large & Midcap Fund - Reg -Gr.. 2.91 4.70 20.68 33.93 22.60 634 SBI Large & Midcap Fund - Reg - IDCW.. 2.91 4.70 20.68 33.93 22.60 635 SBI Large & Midcap Fund - Reg - IDCW (P).. 2.91 4.70 20.68 33.93 22.60 636 DSP Flexi Cap Fund - Reg -Gr.. 3.74 4.68 19.21 36.44 17.09 637 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 6.18 4.66 19.32 49.48 21.42 638 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 6.18 4.66 19.32 39.17 14.00 639 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 6.18 4.66 19.32 39.17 14.00 640 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 7.08 4.66 28.55 67.09 28.71 641 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 7.08 4.66 28.55 67.09 28.71 642 MOF 25 Fund - Reg - Gr.. 1.64 4.65 17.46 29.28 13.21 643 SBI Flexicap Fund - Reg -Gr.. 2.53 4.58 18.54 28.71 16.61 644 SBI Flexicap Fund -Reg -IDCW.. 2.53 4.58 18.54 28.71 16.61 645 SBI Flexicap Fund -Reg -IDCW.. 2.53 4.58 18.54 28.71 16.61 646 Franklin India Equity Advantage Fund - Reg - Gr.. 2.29 4.58 18.99 33.82 17.63 647 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 1.12 4.56 25.77 - - 648 HDFC Pharma and Healthcare Fund - Reg - Gr.. 1.12 4.56 25.77 - - 649 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 1.44 4.53 18.74 30.19 - 650 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 1.44 4.53 18.74 30.19 - 651 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 8.39 4.52 28.40 37.76 12.32 652 Old Bridge focused equity fund - Dir - Gr.. 3.15 4.49 - - - 653 Sundaram Small Cap Fund- Reg- IDCW.. 4.22 4.43 19.75 40.04 15.24 654 Sundaram Small Cap Fund-Reg- Gr.. 4.22 4.43 19.75 50.92 27.32 655 EDELWEISS SMALL CAP FUND - Reg - Gr.. 4.85 4.42 20.54 49.15 29.17 656 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 4.85 4.42 20.54 49.14 25.73 657 DSP Banking & Financial Services Fund - Dir - Gr.. 4.40 4.41 - - - 658 Kotak Small Cap Fund - Reg - IDCW.. 5.25 4.36 19.60 41.49 23.73 659 Kotak Small Cap Fund - Reg - Gr.. 5.25 4.36 19.60 41.49 23.73 660 Mirae Asset Healthcare Fund - Reg - Gr.. -0.86 4.32 23.60 48.20 15.08 661 Kotak Consumption Fund - Reg - Gr.. 4.10 4.29 - - - 662 ICICI Prudential ESG Fund - Reg - Gr.. 2.16 4.25 22.09 40.52 17.27 663 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 0.98 4.24 13.46 - - 664 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 0.98 4.24 13.46 - - 665 HDFC MNC Fund - Reg - Gr.. 2.45 4.22 13.38 26.98 - 666 HDFC MNC Fund - Reg - IDCW.. 2.45 4.22 13.38 26.98 - 667 Sundaram Multi Cap Fund - Reg - Gr.. 3.77 4.22 21.77 41.10 - 668 Quant Consumption Fund- Dir - Gr.. -1.12 4.22 - - - 669 Tata Ethical Fund Plan A- IDCW.. 2.44 4.22 18.33 31.18 17.74 670 Tata Ethical Fund Reg - IDCW (P).. 2.44 4.22 18.33 31.18 17.74 671 Tata Ethical Fund Plan A - Gr.. 2.44 4.22 18.33 31.18 17.78 672 Quant Consumption Fund- Dir - IDCW.. -1.11 4.21 - - - 673 Navi Nifty 50 Index Fund- Reg - Gr.. 0.59 4.20 17.51 25.99 - 674 Old Bridge focused equity fund - Reg- Gr.. 3.06 4.19 - - - 675 Motilal Oswal Flexi Cap Fund - Reg - Div .. 2.79 4.18 17.93 42.28 9.35 676 UTI Healthcare Fund - Reg - Income Option.. -0.85 4.18 23.34 49.62 13.80 677 UTI Healthcare Fund - Reg - Income Option.. -0.85 4.18 23.34 49.62 13.80 678 UTI Healthcare Fund - Reg - Gr .. -0.85 4.18 23.34 49.62 13.80 679 Kotak Nifty 50 Index Fund - Reg - Gr.. 0.60 4.13 17.36 25.64 - 680 Kotak Nifty 50 Index Fund - Reg - IDCW.. 0.60 4.13 17.36 25.64 - 681 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 2.53 4.13 20.67 - - 682 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 2.53 4.13 20.67 - - 683 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -1.87 4.09 25.29 54.18 14.46 684 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -1.93 4.05 25.25 45.51 7.32 685 DSP Banking & Financial Services Fund- Reg - Gr.. 4.26 4.04 - - - 686 Mirae Asset Large Cap Fund - Reg - Gr.. 1.59 4.03 15.31 24.07 14.85 687 UTI Sensex Index Fund - Reg - Gr.. 0.61 4.00 15.72 23.04 - 688 Tata Banking And Financial Services Fund-Reg -IDCW.. 4.54 3.90 13.01 26.25 16.19 689 Tata Banking And Financial Services Fund -Reg -Gr.. 4.54 3.90 13.01 26.26 16.22 690 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 3.22 3.88 14.95 34.79 8.15 691 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 3.22 3.88 14.95 34.79 8.15 692 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 3.22 3.88 14.95 34.78 10.27 693 Sundaram Services Fund - Reg - Gr.. 1.68 3.86 14.04 33.58 22.38 694 Sundaram Services Fund - Reg - IDCW.. 1.68 3.86 14.04 24.23 13.98 695 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 4.83 3.85 10.26 22.48 15.93 696 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 4.83 3.85 10.26 22.47 15.93 697 Franklin India Bluechip Fund- IDCW.. 0.28 3.85 7.63 16.53 3.74 698 Franklin India BLUECHIP FUND - IDCW (P).. 0.28 3.85 7.63 16.53 3.74 699 Franklin India Bluechip Fund- Reg - Gr.. 0.28 3.85 17.65 27.38 14.06 700 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 0.97 3.82 22.25 34.58 20.02 701 Quant Consumption Fund- Reg - IDCW.. -1.23 3.82 - - - 702 Quant Consumption Fund- Reg - Gr.. -1.23 3.79 - - - 703 HDFC Business Cycle Fund - Dir - Gr.. 1.79 3.79 19.52 34.02 - 704 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -2.42 3.73 15.80 17.21 2.98 705 Nippon India Japan Equity Fund - IDCW.. -2.42 3.73 15.80 17.21 2.98 706 Nippon India JAPAN EQUITY FUND - GR.. -2.42 3.73 15.80 17.21 2.98 707 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 1.24 3.70 23.36 41.80 19.52 708 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 0.45 3.69 16.33 24.73 10.82 709 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 0.45 3.69 16.33 24.73 10.82 710 Quantum India ESG Equity Fund - Reg- Gr.. -0.42 3.59 15.66 27.86 14.06 711 DSP Quant Fund - Reg - Gr.. -1.27 3.57 13.52 21.63 11.67 712 Canara Robeco Small Cap Fund - Reg - Gr.. 4.57 3.55 18.81 43.09 28.91 713 Canara Robeco Small Cap Fund - Reg - IDCW.. 4.57 3.54 18.79 43.11 25.73 714 Mirae Asset Multicap Fund- Reg - Gr.. 2.93 3.53 21.53 - - 715 HDFC Business Cycle Fund - IDCW.. 1.69 3.51 18.79 32.25 - 716 HDFC Business Cycle Fund- Reg- Gr.. 1.69 3.51 18.79 32.25 - 717 DSP Small Cap Fund - Reg - Gr.. 5.83 3.46 19.05 47.23 27.19 718 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 0.97 3.33 17.62 43.66 - 719 Bandhan Financial Services Fund- Reg- Gr.. 3.88 3.30 21.34 - - 720 HDFC Small cap Fund - Reg - Gr.. 5.06 3.28 21.32 49.91 31.86 721 ICICI Prudential Smallcap Fund - Reg - IDCW.. 4.24 3.27 8.93 33.17 18.07 722 ICICI Prudential Smallcap Fund - Reg - Gr.. 4.22 3.25 18.85 45.31 28.91 723 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.40 3.24 22.75 38.86 13.27 724 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.40 3.24 22.75 38.86 13.27 725 Union Value Discovery Fund - Reg - Gr.. 2.20 3.22 21.20 43.83 22.96 726 Union Value Discovery Fund - Reg - IDCW (P).. 2.20 3.22 21.20 43.83 22.96 727 Taurus Ethical Fund - Gr.. 0.66 3.22 23.77 46.20 18.54 728 Taurus Ethical Fund - IDCW.. 0.66 3.22 23.78 46.20 18.54 729 Taurus Ethical Fund - Bonus Option.. 0.67 3.22 23.77 46.20 18.54 730 Union Small Cap Fund - Reg- Gr.. 6.62 3.21 13.09 47.54 25.06 731 HDFC Infrastructure Fund - Reg - IDCW.. 5.10 3.11 27.91 68.22 29.94 732 Edelweiss Large Cap Fund - Reg - IDCW.. 1.92 3.09 16.92 22.93 8.92 733 Nippon India Pharma Fund-Gr Plan-Gr.. -1.22 3.06 23.63 51.70 15.73 734 Nippon India Pharma Fund-Gr Plan-Bonus.. -1.22 3.06 23.63 51.70 15.73 735 Nippon India Multicap Fund - Reg - IDCW .. 5.93 3.01 16.98 41.89 23.48 736 Nippon India Focused Equity Fund - Reg - Gr.. 3.57 2.93 14.91 32.60 18.58 737 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 1.22 2.89 14.54 27.08 12.98 738 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 1.22 2.89 14.45 26.97 12.98 739 PGIM India Small Cap Fund - Reg - IDCW .. 5.64 2.82 13.25 34.86 - 740 Navi Large & Midcap Fund - Reg - Gr.. 4.04 2.82 13.30 25.57 17.16 741 Navi Large & Midcap Fund - Reg - IDCW (P).. 4.04 2.82 13.30 25.58 17.16 742 Navi Large & Midcap Fund - Reg - IDCW.. 4.04 2.82 13.30 25.58 17.16 743 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 4.04 2.82 13.30 25.60 20.62 744 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 4.04 2.82 13.30 25.60 20.62 745 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 4.04 2.82 13.30 25.57 17.16 746 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.80 2.80 15.03 33.60 - 747 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.78 2.77 15.01 33.71 - 748 UTI Flexi Cap Fund - Reg - IDCW.. 1.26 2.77 9.97 20.47 7.28 749 UTI Flexi Cap Fund - Reg - Gr .. 1.26 2.77 9.97 20.47 9.21 750 Nippon India Power & Infra Fund - Reg -IDCW.. 4.21 2.76 30.48 60.75 30.03 751 UTI Banking and Financial Services Fund - Reg -Gr.. 3.56 2.76 17.86 26.48 16.05 752 UTI Banking and Financial Services Fund - Reg - IDCW.. 3.56 2.76 17.86 26.48 16.05 753 Templeton India Equity Income Fund - Reg - IDCW.. 2.68 2.52 26.06 32.13 15.53 754 Templeton India Equity Income Fund - Reg - IDCW (P).. 2.68 2.52 26.06 32.13 15.53 755 SBI Equity Minimum Variance Fund - Reg - IDCW.. -1.16 2.47 17.42 30.58 17.98 756 SBI Equity Minimum Variance Fund - Reg - Gr.. -1.16 2.47 17.43 30.59 17.98 757 TATA Multicap Fund - Reg - Gr.. 2.34 2.42 14.21 31.31 - 758 Tata Multicap Fund - Reg - IDCW.. 2.34 2.42 14.21 31.31 - 759 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 6.74 2.40 16.40 34.81 14.80 760 HSBC Large and Mid Cap Fund - Reg - IDCW.. 6.74 2.40 16.40 34.81 14.80 761 Franklin India Flexi Cap Fund - Reg -IDCW.. 2.89 2.40 18.33 37.73 16.39 762 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 2.89 2.40 18.33 37.73 16.39 763 Quant Teck Fund - Dir - Gr.. 0.68 2.37 25.10 - - 764 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 3.88 2.34 15.87 27.65 - 765 Navi Flexi Cap Fund - Reg - Gr.. 2.00 2.29 13.38 28.36 16.50 766 Navi Flexi Cap Fund - Reg- Gr.. 2.00 2.29 13.38 28.36 16.50 767 Navi Multi Cap Fund - Reg - IDCW (N).. 2.00 2.29 13.38 28.36 16.49 768 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.00 2.29 13.38 28.36 16.49 769 Navi Multi Cap Fund - Reg - IDCW (M).. 2.00 2.29 13.38 28.41 16.51 770 Navi Multi Cap Fund - Reg - IDCW (A).. 2.00 2.29 13.38 28.35 16.49 771 Axis Midcap Fund - Reg - IDCW.. 4.05 2.29 13.95 30.74 9.48 772 Axis Small Cap Fund -Reg -Gr.. 3.82 2.24 15.80 41.12 25.65 773 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 2.89 2.18 25.37 49.83 19.12 774 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 5.26 2.17 20.88 40.53 15.77 775 Tata Nifty India Digital Exchange Traded Fund.. -1.31 2.04 20.16 47.26 - 776 Quant Teck Fund - Reg- Gr.. 0.55 1.98 24.12 - - 777 QUANTUM SMALL CAP FUND - Reg - Gr.. 4.37 1.95 9.90 - - 778 Nippon India Taiwan Equity Fund- Reg - IDCW.. -3.75 1.95 23.94 35.64 - 779 Nippon India Taiwan Equity Fund- Reg - Gr.. -3.75 1.95 23.94 35.64 - 780 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 3.54 1.88 21.56 43.35 16.20 781 SBI ETF Quality - Reg - Gr.. 0.07 1.84 16.01 29.42 16.95 782 Franklin India Equity Fund - Dir - IDCW.. 2.95 1.67 17.70 37.59 16.77 783 HDFC Multi Cap Fund - IDCW.. 4.26 1.56 19.20 43.05 - 784 UTI Small Cap Fund - Reg - IDCW.. 5.14 1.48 15.52 41.23 24.26 785 UTI Small Cap Fund - Reg - Gr.. 5.14 1.48 15.52 41.23 24.26 786 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -0.74 1.47 19.33 47.72 - 787 ICICI Prudential Commodities Fund - Reg - IDCW.. 4.04 1.37 23.01 32.79 14.90 788 Tata Nifty India Digital ETF FoF - Reg - Gr.. -0.77 1.36 19.09 47.09 - 789 Bandhan Core Equity Fund - Reg - IDCW.. 4.62 1.31 22.21 37.22 17.07 790 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.46 1.29 11.23 27.78 19.07 791 Samco Flexi Cap Fund- Dir - Gr.. 2.00 1.24 12.83 30.28 - 792 Samco Flexi Cap Fund- Reg - Gr.. 1.90 0.94 12.04 28.34 - 793 Mahindra Manulife Consumption Fund - Reg - IDCW.. 3.74 0.90 14.71 30.84 11.93 794 Mirae Asset Focused Fund - Reg - Gr.. 0.66 0.74 11.59 19.86 12.30 795 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 3.86 0.55 21.93 45.56 17.07 796 Mahindra Manulife Multicap Fund - Reg - IDCW.. 3.86 0.55 21.93 45.56 17.07 797 Sundaram Multi Cap Fund - HY - IDCW.. 3.77 0.48 17.40 31.27 14.12 798 HDFC Large and Mid Cap Fund - Reg - IDCW.. 3.53 0.46 18.86 40.23 22.15 799 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 3.53 0.46 18.86 40.23 22.15 800 HDFC Housing Opportunities Fund - Reg - IDCW.. 4.33 0.45 21.37 44.35 17.80 801 HDFC Banking and Financial Services Fund - Reg - IDCW.. 4.50 0.44 9.41 20.48 -

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.