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 JM Midcap Fund - Reg - Gr.. 7.74 11.53 32.64 68.45 - 2 JM Midcap Fund - Reg - IDCW.. 7.74 11.53 32.64 68.45 - 3 HDFC Defence Fund - Reg - IDCW.. 7.53 19.56 51.06 - - 4 HDFC Defence Fund - Reg - Gr.. 7.53 19.56 51.06 - - 5 SBI PSU Fund - Reg -IDCW(P).. 6.96 10.09 60.37 96.06 41.79 6 SBI PSU Fund - Reg - IDCW.. 6.96 10.09 60.37 96.06 41.79 7 SBI PSU Fund - Reg - Gr.. 6.96 10.09 60.37 96.06 41.78 8 LIC MF Infra FUND - Gr.. 6.94 14.54 36.71 71.48 34.66 9 LIC MF Infra FUND - IDCW.. 6.94 14.54 36.71 71.48 34.66 10 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 6.49 15.51 41.72 73.16 37.85 11 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 6.49 6.21 30.30 59.21 25.61 12 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 6.49 6.21 30.30 59.21 25.61 13 Franklin India Opportunities Fund-Reg - IDCW.. 6.16 12.64 38.71 59.92 18.60 14 Franklin India Opportunities Fund - Reg - Gr.. 6.16 12.64 38.71 73.79 29.43 15 Canara Robeco Infra - Reg Plan - Gr.. 6.12 13.77 39.23 61.38 34.69 16 Canara Robeco Infra - Reg Plan - IDCW.. 6.11 13.76 39.32 53.48 29.31 17 Quant PSU Fund - Reg - IDCW.. 6.10 - - - - 18 Quant PSU Fund - Reg - Gr.. 6.09 - - - - 19 DSP Natural Resources and New Energy Fund - Reg- Gr.. 5.81 11.30 39.26 52.87 21.98 20 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 5.81 2.29 27.98 40.49 11.54 21 Franklin Build India Fund - Gr Plan.. 5.78 11.70 39.70 76.69 37.38 22 Franklin Build India Fund IDCW Plan.. 5.78 11.70 28.64 62.70 26.37 23 Franklin Build India Fund - (P)- Reg - IDCW.. 5.78 11.70 28.64 62.70 26.37 24 Invesco India PSU Equity Fund - IDCW.. 5.74 12.07 54.08 87.96 38.97 25 Invesco India PSU Equity Fund - Gr.. 5.72 12.05 54.05 87.93 38.95 26 JM Flexicap Fund - Reg -Gr.. 5.72 11.73 34.54 64.54 30.01 27 JM Flexicap Fund - Reg -IDCW.. 5.72 11.73 34.54 64.54 30.01 28 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 5.53 8.19 59.67 96.50 44.09 29 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 5.53 8.19 59.67 96.50 44.09 30 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 5.52 8.19 48.78 83.08 35.13 31 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 5.52 8.19 48.78 83.08 35.13 32 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 5.47 10.31 55.67 84.81 - 33 ICICI Prudential PSU Equity Fund- IDCW.. 5.47 10.37 55.67 84.81 - 34 HSBC Infrastructure Fund - Reg - Gr.. 5.25 11.45 33.05 58.12 33.69 35 HSBC Infrastructure Fund - Reg - IDCW.. 5.25 11.45 33.05 46.49 26.76 36 HSBC Infrastructure Fund - Reg- IDCW.. 5.25 11.45 33.05 46.49 26.76 37 Tata Small Cap Fund - Reg - Gr.. 5.22 9.11 22.45 45.43 30.25 38 Tata Small Cap Fund - Reg - IDCW.. 5.22 9.11 22.45 45.43 30.25 39 TATA Small Cap Fund - Reg - IDCW (P).. 5.22 9.11 22.45 45.43 30.25 40 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 5.15 13.19 42.17 - - 41 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 5.12 12.28 31.28 38.65 17.75 42 HSBC Business Cycles Fund - Reg - Gr.. 5.12 12.28 31.28 47.23 25.16 43 Nippon India JUNIOR BEES FOF - Reg - Gr.. 5.11 18.14 44.51 64.74 22.96 44 JM Value Fund - IDCW.. 5.08 7.40 31.11 65.85 30.02 45 JM Value Fund - Gr.. 5.08 7.40 31.11 65.85 30.02 46 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 5.07 13.12 34.28 55.83 35.90 47 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 5.06 13.12 34.28 55.83 35.90 48 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 4.99 3.98 23.42 - - 49 Quant Mid Cap Fund- Reg - Gr .. 4.92 11.81 38.66 72.30 34.61 50 Quant Mid Cap Fund -Reg - IDCW .. 4.92 11.82 38.68 72.33 34.88 51 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 4.91 2.54 16.23 35.16 14.64 52 HSBC Large and Mid Cap Fund - Reg - IDCW.. 4.91 2.54 16.23 35.16 14.64 53 HSBC Large and Midcap Fund - Reg - Gr.. 4.91 12.49 27.51 48.28 21.87 54 JM Focussed Fund - IDCW.. 4.88 10.12 28.85 54.48 24.33 55 JM Focussed Fund - Gr.. 4.88 10.12 28.85 54.48 24.33 56 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 4.83 18.05 43.86 63.47 22.70 57 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 4.83 18.05 43.86 63.48 22.70 58 Nippon India Small Cap Fund - Reg - Gr.. 4.77 7.45 24.29 58.66 34.33 59 Nippon India Small Cap Fund - Reg - Bonus.. 4.77 7.45 24.29 58.66 34.33 60 Nippon India Small Cap Fund - Reg - IDCW.. 4.77 -2.03 13.32 44.65 24.96 61 BOI Small Cap Fund - Reg - Gr.. 4.74 5.56 17.30 52.45 27.28 62 Mahindra Manulife Small Cap Fund - Dir - Gr.. 4.67 6.58 30.17 75.02 - 63 BANDHAN SMALL CAP FUND- Dir - Gr.. 4.65 6.45 33.71 77.43 32.03 64 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 4.64 9.06 31.21 67.11 29.98 65 Bandhan Transportation and Logistics Fund - Reg - Gr.. 4.64 9.42 30.60 57.04 - 66 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 4.64 9.43 30.61 57.04 - 67 Tata Resources & Energy Fund - Dir - Gr.. 4.57 8.84 31.96 45.79 20.89 68 Mahindra Manulife Small Cap Fund - Reg - Gr.. 4.54 6.17 29.12 72.07 - 69 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 4.54 6.17 29.12 72.07 - 70 BANDHAN SMALL CAP FUND - Reg - Gr.. 4.53 6.08 32.75 74.86 29.96 71 BANDHAN SMALL CAP FUND - Reg - IDCW.. 4.53 -1.39 23.40 53.77 20.50 72 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 4.52 8.66 30.25 64.62 27.88 73 SBI Magnum COMMA Fund - Reg - Gr.. 4.51 5.83 29.46 49.16 16.71 74 SBI Magnum COMMA Fund - Reg - IDCW.. 4.51 5.83 29.46 49.16 16.71 75 HDFC Transportation and Logistics Fund- Dir - Gr.. 4.47 13.60 37.06 - - 76 Quant Commodities Fund - Dir - Gr.. 4.45 9.73 - - - 77 Tata Resources & Energy Fund Reg IDCW.. 4.45 8.42 30.94 43.52 18.91 78 Tata Resources & Energy Fund Reg Gr.. 4.45 8.42 30.94 43.51 18.94 79 Franklin India Smaller Companies Fund- Reg - Gr.. 4.41 7.27 23.82 58.46 32.14 80 Franklin India Smaller Companies Fund- Reg - IDCW.. 4.41 -1.66 13.52 45.28 20.96 81 Tata Equity PE Fund Plan Reg- Gr.. 4.41 8.09 30.41 50.91 25.84 82 HDFC Transportation and Logistics Fund - Reg- IDCW.. 4.37 13.25 36.24 - - 83 HDFC Transportation and Logistics Fund- Reg - Gr.. 4.37 13.25 36.24 - - 84 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 4.34 10.48 32.15 59.46 30.78 85 Nippon India Nifty Auto ETF - Reg -Gr.. 4.33 14.89 39.51 69.70 - 86 Quant Commodities Fund - Reg- Gr.. 4.32 9.31 - - - 87 Invesco India Focused 20 Equity Fund- Reg- Gr.. 4.30 15.81 38.89 67.13 24.72 88 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 4.30 15.82 38.89 67.08 20.41 89 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 4.22 3.26 26.95 73.56 21.21 90 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 4.22 3.26 26.97 73.57 21.21 91 360 ONE Flexicap Fund - Reg - Gr.. 4.21 9.61 26.61 - - 92 Nippon India Multicap Fund- Reg - Gr .. 4.18 12.05 25.63 53.39 32.27 93 Nippon India Multicap Fund -Gr -Bonus .. 4.18 12.05 25.63 53.39 32.27 94 Nippon India Multicap Fund - Reg - IDCW .. 4.18 2.87 15.34 40.83 23.02 95 HSBC Small Cap Fund - Reg - IDCW (P).. 4.17 5.53 21.22 37.44 23.39 96 HSBC Small Cap Fund - Reg - IDCW (R).. 4.17 5.53 21.22 37.44 23.39 97 HSBC Small Cap Fund- Reg - Gr.. 4.17 5.53 21.22 50.91 31.97 98 Nippon India Gr Fund - Inst Plan- IDCW.. 4.13 6.87 25.10 58.74 27.08 99 Nippon India Gr Fund - Reg - IDCW.. 4.10 -1.83 14.83 45.47 20.62 100 Nippon India Gr Fund-Gr Plan-Bonus Option.. 4.10 7.73 26.00 59.62 29.85 101 Nippon India Gr Fund-Gr.. 4.10 7.73 26.00 59.62 29.85 102 LIC MF Mid Cap Fund - Reg - IDCW (P).. 4.09 9.60 23.97 - - 103 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 4.09 9.60 23.97 - - 104 LIC MIDCAP FUND - REG - GR.. 4.09 9.60 23.96 - - 105 LIC MF Large & Mid Cap Fund - Gr.. 4.06 7.22 23.10 42.99 19.61 106 LIC MF Large & Mid Cap Fund - IDCW .. 4.06 7.22 23.10 42.99 16.34 107 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 4.05 9.79 28.38 50.00 17.61 108 DSP Equity Opportunities Fund - Reg - Gr.. 4.04 7.48 25.99 47.37 20.74 109 DSP Equity Opportunities Fund -Reg - IDCW.. 4.04 -1.12 15.90 35.57 10.24 110 DSP Equity Opportunities Fund - Reg - IDCW (R).. 4.04 -1.12 15.90 35.57 10.24 111 HDFC Infrastructure Fund - Reg - IDCW.. 4.02 2.00 26.57 67.01 29.69 112 HDFC Infrastructure Fund - Reg - Gr.. 4.01 9.90 36.36 79.92 40.91 113 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 4.00 2.07 19.40 39.45 14.80 114 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 3.97 11.36 33.54 46.64 19.86 115 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 3.97 11.36 33.54 57.84 28.90 116 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 3.96 12.91 - - - 117 UTI-Transportation and Logistics Fund- IDCW.. 3.95 11.23 34.52 59.25 29.06 118 UTI Transportation and Logistics Fund- Reg -Gr.. 3.95 11.23 34.52 59.25 29.06 119 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 3.93 5.05 17.63 47.62 20.71 120 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 3.93 5.05 17.63 37.44 13.33 121 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 3.93 5.05 17.63 37.44 13.33 122 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 3.91 8.34 41.49 69.97 43.56 123 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 3.91 6.74 22.38 - - 124 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 3.91 6.74 22.38 - - 125 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 3.88 12.82 - - - 126 ITI Small Cap Fund - Dir - Gr.. 3.88 7.71 32.02 71.03 25.90 127 Canara Robeco Manufacturing Fund- Reg - Gr.. 3.85 - - - - 128 Canara Robeco Manufacturing Fund- Reg - IDCW.. 3.85 - - - - 129 HSBC Mid Cap Fund- Reg - IDCW.. 3.83 10.70 29.39 47.33 14.65 130 HSBC Midcap Fund - IDCW (P).. 3.83 10.70 29.39 47.33 14.65 131 HSBC Mid Cap Fund- Reg - Gr.. 3.83 10.70 29.39 60.76 23.53 132 Invesco India Infra Fund - Gr.. 3.77 10.90 40.24 72.26 35.87 133 Invesco India Infra Fund - IDCW.. 3.76 -0.78 25.45 54.15 30.92 134 Kotak Consumption Fund - Reg - Gr.. 3.76 4.38 - - - 135 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 3.74 7.71 24.73 49.98 - 136 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 3.74 -1.55 14.01 37.09 - 137 ITI Small Cap Fund - Reg- Gr.. 3.74 7.25 30.89 68.05 23.46 138 Taurus Discovery Fund - IDCWided Option.. 3.71 5.86 23.72 55.08 23.65 139 Taurus Discovery Fund - Gr.. 3.71 5.86 23.73 55.08 23.66 140 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 3.68 7.61 22.95 50.09 24.14 141 Aditya Birla Sun Life Midcap Fund-IDCW.. 3.67 7.61 22.94 39.84 16.56 142 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 3.67 7.61 22.94 39.84 16.56 143 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 3.67 9.59 28.92 48.15 24.69 144 Bandhan Infra Fund -Reg -Gr.. 3.66 15.32 44.74 75.96 35.98 145 Bandhan Infra Fund-Reg Plan-IDCW.. 3.66 15.32 44.74 75.96 31.69 146 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 3.65 8.73 17.01 - - 147 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 3.65 8.73 17.01 - - 148 Motilal Oswal Small Cap Fund - Dir - Gr.. 3.65 9.22 - - - 149 SBI Energy Opportunities Fund- Reg- Gr.. 3.60 - - - - 150 SBI Energy Opportunities Fund- Reg- IDCW.. 3.60 - - - - 151 ICICI Prudential Commodities Fund - Reg - IDCW.. 3.59 1.02 21.59 33.95 13.33 152 ITI Mid Cap Fund - Reg - Gr.. 3.58 9.23 37.04 67.43 24.03 153 ICICI Prudential Commodities Fund - Reg - Gr.. 3.57 9.92 32.31 45.76 23.95 154 DSP Mid Cap Fund - Reg - Gr.. 3.56 5.54 18.90 45.04 16.96 155 DSP Mid Cap Fund - Reg - IDCW.. 3.56 -2.74 9.57 33.66 6.71 156 DSP Mid Cap Fund - Reg - IDCW (R).. 3.56 -2.74 9.57 33.66 6.71 157 DSP Multicap Fund - Reg - Gr.. 3.55 6.64 - - - 158 Motilal Oswal Small Cap Fund - Reg - Gr.. 3.54 8.83 - - - 159 Motilal Oswal Small Cap Fund - Reg - IDCW.. 3.54 8.83 - - - 160 Tata Mid Cap Gr Fund - IDCW.. 3.54 9.21 25.68 55.76 24.80 161 Tata Mid Cap Gr Fund - Gr.. 3.54 9.21 25.68 55.76 24.87 162 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 3.52 10.53 21.57 39.94 21.50 163 Kotak Manufacture in India Fund - Dir - Gr.. 3.52 11.25 29.27 50.71 - 164 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 3.51 10.53 21.57 32.95 16.63 165 Bandhan Core Equity Fund - Reg Plan-Gr.. 3.51 8.40 30.38 57.31 26.03 166 Bandhan Core Equity Fund - Reg - IDCW.. 3.51 0.79 21.21 38.31 16.77 167 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 3.50 8.61 36.66 - - 168 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 3.50 8.61 36.66 - - 169 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 3.49 4.02 26.37 65.23 - 170 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 3.49 4.02 26.37 65.23 - 171 Kotak Equity Opportunities Fund - Reg - IDCW.. 3.47 11.29 25.05 43.61 22.53 172 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 3.47 11.29 25.05 43.61 22.53 173 Kotak Equity Opportunities Fund - Reg -Gr.. 3.47 11.29 25.05 43.61 22.53 174 Axis India Manufacturing Fund- Reg - IDCW.. 3.47 13.89 - - - 175 Axis India Manufacturing Fund- Reg - Gr.. 3.47 13.89 - - - 176 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 3.46 3.78 26.15 64.90 27.73 177 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 3.46 3.78 26.15 64.90 27.73 178 Union Small Cap Fund - Reg- Gr.. 3.44 2.28 11.13 45.57 24.30 179 Kotak Emerging Equity Fund - Reg - IDCW.. 3.44 9.40 19.96 43.28 23.38 180 Kotak Emerging Equity Fund- Reg - IDCW (P).. 3.44 9.40 19.96 43.28 23.38 181 Kotak Emerging Equity Fund - Reg - Gr.. 3.43 9.40 19.96 43.27 23.38 182 Bajaj Finserv flexi cap fund - Dir - Gr.. 3.41 8.37 22.13 - - 183 Kotak Manufacture in India Fund - Reg - IDCW.. 3.40 10.84 28.30 48.36 - 184 Kotak Manufacture in India Fund - Reg - Gr.. 3.40 10.84 28.30 48.36 - 185 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 3.35 11.95 22.16 46.48 23.12 186 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 3.35 11.95 22.16 46.48 23.12 187 Nippon India Consumption Fund - Reg - IDCW .. 3.34 -0.13 10.62 28.61 17.22 188 Nippon India Consumption Fund - Reg - Gr.. 3.33 8.50 20.18 39.72 25.74 189 Nippon India Consumption Fund - Reg - Bonus .. 3.33 8.50 20.18 39.72 25.74 190 Helios Flexi Cap Fund - Reg - Gr.. 3.33 10.70 - - - 191 Nippon India Power & Infra Fund - Reg - Gr .. 3.32 10.91 39.43 73.90 38.57 192 Nippon India Power & Infra Fund - Reg - Bonus .. 3.32 10.91 39.43 73.90 38.57 193 Nippon India Power & Infra Fund - Reg -IDCW.. 3.32 1.92 28.13 59.80 29.08 194 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 3.32 11.95 31.25 57.36 31.36 195 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 3.29 9.67 29.91 58.08 - 196 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 3.29 9.74 29.99 58.18 - 197 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 3.26 7.89 21.17 - - 198 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 3.26 7.89 21.17 - - 199 Quant Momentum Fund - Reg - IDCW.. 3.25 9.40 - - - 200 Quant Large and Mid Cap Fund -Reg- Gr .. 3.25 10.43 40.70 64.21 29.15 201 Quant Momentum Fund - Reg - Gr.. 3.24 9.74 - - - 202 SBI MultiCap Fund - Reg - IDCW.. 3.16 7.45 19.27 34.98 - 203 SBI MultiCap Fund - Reg - Gr.. 3.16 7.45 19.28 34.98 - 204 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.13 6.76 25.64 41.82 21.17 205 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.13 6.76 25.64 41.82 21.17 206 LIC MF Multi Cap Fund- Reg - Gr.. 3.08 6.26 20.69 41.96 - 207 LIC MF Multi Cap Fund- Reg - IDCW.. 3.08 6.26 20.69 41.96 - 208 SBI Consumption Opportunities Fund - Reg - Gr.. 3.07 5.73 16.60 34.52 26.19 209 SBI Consumption Opportunities Fund - Reg - IDCW.. 3.07 5.73 16.60 34.52 26.17 210 Nippon India Value Fund - Gr.. 3.07 6.32 31.22 58.42 26.95 211 Nippon India Value Fund - IDCW.. 3.07 -3.14 19.55 44.34 18.67 212 Tata Infra Fund Plan A- Gr.. 3.07 13.88 38.53 67.61 35.49 213 Tata Infra Fund Plan A- IDCW.. 3.07 13.88 38.53 67.61 35.44 214 Tata Infra Fund Plan A- IDCW.. 3.07 13.88 38.53 67.61 35.44 215 HSBC Multi Cap Fund - Reg - Gr.. 3.06 8.61 30.60 61.07 - 216 HDFC Housing Opportunities Fund - Reg - IDCW.. 3.04 0.98 20.67 45.54 17.69 217 HDFC Housing Opportunities Fund - Reg - Gr.. 3.04 8.78 29.98 56.77 27.82 218 Invesco India Financial Services Fund- Reg - IDCW.. 3.03 7.73 20.09 39.54 19.67 219 Invesco India Financial Services Fund- Reg - Gr.. 3.03 7.72 20.10 39.53 19.67 220 Taurus Infra Fund -Gr.. 3.01 7.57 29.15 60.56 24.61 221 Taurus Infra Fund -IDCW.. 3.00 7.57 29.14 60.57 24.61 222 Quant Active Fund - Reg - IDCW .. 3.00 8.02 32.59 52.09 25.25 223 Quant Active Fund - Reg - Gr .. 3.00 8.03 32.59 52.10 25.29 224 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 2.99 9.24 33.80 57.06 30.25 225 Tata Quant Fund - Reg - Gr.. 2.97 6.07 13.40 30.91 11.82 226 Tata Quant Fund - Reg - IDCW.. 2.97 6.07 13.40 30.91 11.82 227 ICICI Prudential Midcap Fund - Reg - Gr.. 2.97 6.92 31.58 54.35 24.93 228 ICICI Prudential Midcap Fund - Reg - IDCW.. 2.97 6.90 20.65 41.50 14.71 229 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 2.97 6.90 20.65 41.50 14.71 230 HSBC Consumption Fund - Reg - IDCW.. 2.96 10.42 22.95 - - 231 HSBC Consumption Fund - Reg- Gr.. 2.95 10.42 22.95 - - 232 ICICI Prudential Infra Fund - Reg Plan - Gr.. 2.95 10.99 39.59 65.68 40.70 233 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 2.95 11.00 28.38 52.36 28.71 234 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 2.95 11.00 28.38 52.36 28.71 235 DSP Banking & Financial Services Fund - Dir - Gr.. 2.94 6.61 - - - 236 Quant BFSI Fund -Dir- Gr.. 2.93 4.34 38.71 - - 237 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 2.93 7.28 23.70 36.51 17.27 238 Bandhan Midcap fund - Reg - Gr.. 2.92 10.18 23.71 48.68 - 239 Bandhan Midcap Fund - Reg - IDCW.. 2.92 10.18 23.71 48.69 - 240 SBI Small Cap Fund - Reg - Gr.. 2.91 8.67 19.79 39.99 23.87 241 Sbi Small Cap Fund - Reg - IDCW.. 2.91 8.67 19.79 39.99 23.87 242 Sbi Small Cap Fund - Reg - IDCW (P).. 2.91 8.67 19.79 39.99 23.87 243 Bank of India Multicap Fund - Reg - Gr.. 2.89 6.73 25.96 50.75 - 244 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 2.89 6.73 25.96 50.75 - 245 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 2.88 2.12 14.74 28.22 - 246 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 2.88 11.58 25.38 40.11 - 247 Quant Small Cap Fund- Reg- Gr.. 2.88 4.64 37.04 69.06 35.76 248 JM Large Cap Fund -IDCW.. 2.87 7.29 28.89 46.87 21.69 249 JM Large Cap Fund -Gr .. 2.87 7.29 28.90 46.87 21.69 250 Quant Small Cap Fund- Reg - IDCW .. 2.87 4.65 37.05 69.05 35.83 251 Kotak Small Cap Fund - Reg - IDCW.. 2.87 5.06 18.31 41.69 23.34 252 Kotak Small Cap Fund - Reg - Gr.. 2.87 5.06 18.31 41.69 23.34 253 JM Equity Fund - Half Yearly IDCW.. 2.87 7.29 28.90 46.87 21.69 254 Sundaram Multi Cap Fund - HY - IDCW.. 2.87 0.95 16.59 30.80 13.78 255 Sundaram Multi Cap Fund - Reg - Gr.. 2.87 4.70 20.92 40.59 - 256 Mahindra Manulife Focused Fund - Reg - Gr.. 2.86 8.69 30.61 49.74 25.16 257 DSP Flexi Cap Fund - Reg -IDCW.. 2.86 -2.76 9.43 25.73 6.77 258 DSP Flexi Cap Fund - Reg -Gr.. 2.86 5.83 19.09 36.83 16.93 259 Kotak India EQ Contra Fund - reg - IDCW.. 2.85 6.61 30.05 50.62 24.32 260 Kotak India EQ Contra Fund - Reg - IDCW (P).. 2.85 6.61 30.05 50.62 24.32 261 Kotak India EQ Contra Fund - Reg - Gr.. 2.85 6.61 30.05 50.63 24.32 262 Nippon India Flexi Cap Fund - Reg - Gr.. 2.85 5.09 18.56 40.66 - 263 Nippon India Flexi Cap Fund - Reg - IDCW.. 2.85 5.09 18.56 40.66 - 264 PGIM India Small Cap Fund - Reg - IDCW .. 2.84 3.14 11.22 33.40 - 265 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 2.84 8.05 23.88 41.05 - 266 PGIM India Small Cap Fund - Reg -Gr.. 2.83 5.99 14.29 37.08 - 267 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 2.82 6.66 14.02 28.55 16.81 268 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 2.82 6.66 14.03 28.57 16.88 269 Invesco India Multicap Fund - IDCW .. 2.81 5.79 21.61 44.33 21.65 270 Invesco India Multicap Fund - Gr .. 2.81 5.79 21.61 44.34 21.65 271 Kotak Nifty Alpha 50 ETF.. 2.81 8.75 39.16 79.74 - 272 DSP Banking & Financial Services Fund- Reg - Gr.. 2.81 6.22 - - - 273 QUANT BFSI FUND - Reg - Gr.. 2.80 3.95 37.64 - - 274 Kotak Quant Fund- Reg- Gr.. 2.80 5.89 35.89 - - 275 SBI Infrastructure Fund - Reg - IDCW.. 2.76 10.17 31.69 64.68 33.89 276 SBI Infrastructure Fund - Reg - Gr.. 2.76 10.17 31.69 64.68 33.89 277 Franklin India Prima Fund - Reg - IDCW.. 2.76 7.79 24.83 38.22 11.57 278 Franklin India PRIMA FUND - IDCW (P).. 2.76 7.79 24.83 38.22 11.57 279 Franklin India Prima Fund - Reg - Gr.. 2.76 7.79 24.83 50.37 22.12 280 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 2.75 -5.52 5.73 21.16 11.99 281 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 2.75 10.06 26.94 54.74 26.50 282 EDELWEISS SMALL CAP FUND - Reg - Gr.. 2.74 4.34 19.07 47.44 27.93 283 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 2.74 4.34 19.08 47.45 24.52 284 Bank of India Flexi Cap Fund - Dir- Gr.. 2.72 10.77 36.70 62.21 28.99 285 DSP Focus Fund - Reg - Gr.. 2.72 4.54 19.06 40.58 16.16 286 DSP Focus Fund - Reg - IDCW.. 2.72 -3.84 9.53 29.32 5.85 287 Invesco India Small Cap Fund - Reg - Gr.. 2.71 4.71 21.46 56.11 29.86 288 Invesco India ESG Equity Fund - Reg - Gr.. 2.71 5.78 18.47 35.75 16.32 289 Sundaram Mid Cap Fund - Reg- IDCW .. 2.71 8.92 26.82 45.61 17.39 290 Sundaram Mid Cap Fund - Reg- IDCW .. 2.71 8.92 26.82 45.61 17.39 291 Sundaram Mid Cap Fund - Reg- Gr .. 2.71 8.92 26.82 56.65 26.15 292 Tata Housing Opportunities Fund- Reg - IDCW.. 2.71 7.65 18.36 38.35 - 293 Tata Housing Opportunities Fund- Reg - Gr.. 2.71 7.65 18.36 38.35 - 294 UTI Large & Mid Cap Fund - Reg - IDCW .. 2.70 8.34 24.50 47.78 23.33 295 UTI Large & Mid Cap Fund - Reg - Gr .. 2.70 8.34 24.50 47.78 23.33 296 Invesco India Small Cap Fund - Reg - IDCW.. 2.70 4.70 5.95 36.19 24.08 297 360 One Focused Equity Fund - Reg - Gr.. 2.70 7.99 22.29 38.99 21.73 298 360 One Focused Equity Fund - Reg - IDCW (R) .. 2.70 7.99 22.30 38.99 21.73 299 360 One Focused Equity Fund - Reg - IDCW (P).. 2.70 7.99 22.30 38.99 21.73 300 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 2.68 7.71 18.71 31.60 14.50 301 Sundaram Fin Serv Opp Fund Inst Gr.. 2.68 7.71 18.72 41.49 23.07 302 Invesco India Contra Fund - IDCW.. 2.65 7.81 25.89 45.76 17.78 303 Invesco India Contra Fund - Gr.. 2.65 7.82 25.90 45.75 21.55 304 Mahindra Manulife Multicap Fund - Reg- Gr.. 2.63 3.90 25.87 52.75 25.01 305 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 2.63 -0.57 20.46 46.19 16.31 306 Mahindra Manulife Multicap Fund - Reg - IDCW.. 2.63 -0.57 20.46 46.19 16.31 307 Union Innovation and Opportunities Fund - Reg - Gr.. 2.63 8.63 18.52 - - 308 Union Innovation and Opportunities Fund - Reg -IDCW.. 2.63 8.63 18.52 - - 309 Quant Value Fund -Dir - Gr.. 2.62 11.70 50.95 77.48 - 310 BOI Flexi Cap Fund - Reg - IDCW.. 2.62 10.43 35.77 60.07 24.51 311 SBI Contra Fund -Reg - Gr.. 2.62 6.46 26.47 49.60 30.71 312 SBI Contra Fund -Reg -IDCW.. 2.61 6.46 26.47 49.60 30.71 313 BOI Flexi Cap Fund - Reg- Gr.. 2.61 10.39 35.79 60.01 27.06 314 Canara Robeco Mid Cap Fund- Reg- Gr.. 2.61 7.62 22.37 44.92 - 315 Canara Robeco Mid Cap Fund- Reg- IDCW.. 2.61 7.62 22.37 45.06 - 316 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.59 3.20 14.67 33.97 - 317 HSBC Value Fund- Reg - Gr.. 2.58 7.30 28.40 54.22 27.55 318 HSBC Value Fund- Reg -IDCW.. 2.58 7.30 17.00 40.53 15.69 319 HSBC Value Fund - IDCW (P).. 2.58 7.30 17.00 40.53 15.69 320 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 2.58 -0.13 20.31 44.38 15.71 321 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 2.58 5.07 26.58 51.90 24.33 322 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.58 7.36 17.93 29.82 12.85 323 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.58 7.36 17.93 29.82 12.85 324 Sundaram Fin Serv Opp Fund - Reg - Gr.. 2.58 7.36 17.93 39.56 21.29 325 SBI Focused Equity Fund - Reg - Gr.. 2.57 9.72 14.54 31.79 16.62 326 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.57 9.72 14.54 31.79 16.62 327 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.57 9.72 14.54 31.79 16.62 328 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.57 3.17 14.65 34.07 - 329 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 2.57 4.97 22.95 54.25 - 330 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 2.57 4.97 22.95 54.25 - 331 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 2.57 4.97 22.95 54.25 - 332 ICICI Prudential Manufacturing Fund - Dir - Gr.. 2.55 11.46 36.99 65.31 31.82 333 Mirae Asset Great Consumer Fund - Reg - IDCW.. 2.55 -1.03 7.48 24.75 12.27 334 Mirae Asset Great Consumer Fund - Reg - Gr.. 2.55 7.54 16.80 35.57 22.03 335 Axis Midcap Fund - Reg - Gr.. 2.54 10.87 22.35 40.91 19.55 336 Axis Midcap Fund - Reg - IDCW.. 2.53 2.10 12.65 29.74 9.01 337 Aditya Birla Sun Life India Gennext Fund-Gr.. 2.53 7.24 16.07 32.99 19.57 338 Mahindra Manulife Consumption Fund - Reg - IDCW.. 2.52 1.31 13.33 29.59 11.17 339 Union Midcap Fund - Reg - Gr.. 2.52 7.51 21.86 44.95 24.13 340 Union Midcap Fund - Reg - IDCW (R).. 2.52 7.51 21.86 44.95 24.13 341 Mahindra Manulife Consumption Fund - Reg - Gr.. 2.51 7.84 20.64 37.95 19.55 342 Aditya Birla Sun Life India Gennext Fund-IDCW.. 2.51 7.23 16.04 24.49 12.53 343 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 2.51 7.23 16.04 24.49 12.53 344 Invesco India Mid Cap Fund - Gr.. 2.51 7.37 25.12 48.77 24.99 345 Nippon India Vision Fund - Reg - IDCW.. 2.51 -0.57 16.75 34.56 16.04 346 Nippon India Vision Fund -Gr Plan - Bonus.. 2.51 9.10 28.10 47.65 23.20 347 Nippon India Vision Fund - Reg - Gr.. 2.51 9.10 28.10 47.65 23.20 348 Quant Value Fund - IDCW (P).. 2.51 11.33 49.91 74.83 - 349 Quant Value Fund - Reg - Gr.. 2.51 11.38 49.97 74.89 - 350 HDFC Multicap Fund – Dir – Gr.. 2.50 6.56 24.26 51.40 - 351 ITI Focused Equity Fund - Reg- Gr.. 2.50 5.91 23.68 - - 352 Edelweiss Mid Cap Fund - Reg - Gr.. 2.50 7.30 27.13 52.33 26.40 353 Edelweiss Mid Cap Fund - Reg - IDCW.. 2.50 7.30 27.13 52.33 23.55 354 Invesco India Mid Cap Fund - IDCW.. 2.49 7.35 25.12 48.77 24.99 355 Shriram Flexi Cap Fund - Reg -Gr.. 2.48 4.12 26.40 42.21 18.96 356 Canara Robeco Multi Cap Fund- Reg- Gr.. 2.47 5.96 19.27 - - 357 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 2.46 -1.58 6.85 23.64 - 358 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 2.46 7.79 17.02 35.41 - 359 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 2.46 1.19 23.98 48.99 18.65 360 Sundaram Small Cap Fund- Reg- IDCW.. 2.46 4.16 19.08 39.25 14.84 361 Sundaram Small Cap Fund-Reg- Gr.. 2.46 4.16 19.08 50.07 26.88 362 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 2.45 6.71 18.54 35.27 13.68 363 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 2.45 6.70 18.53 25.91 6.70 364 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 2.45 6.70 18.53 25.91 6.70 365 ICICI Prudential Manufacturing Fund - Reg - Gr.. 2.45 11.17 36.19 63.63 30.72 366 ITI Flexi Cap Fund - Reg - Gr.. 2.42 6.58 28.05 51.36 - 367 HDFC Multi Cap Fund - IDCW.. 2.41 1.16 17.62 42.42 - 368 HDFC Multi Cap Fund - Reg - Gr.. 2.41 6.27 23.56 49.63 - 369 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 2.40 5.81 26.69 57.70 27.45 370 HDFC Capital Builder Value Fund - Reg - Gr.. 2.39 6.26 23.75 43.31 22.17 371 HDFC Capital Builder Value Fund - Reg - IDCW.. 2.39 -2.36 13.71 31.69 11.21 372 Canara Robeco Multi Cap Fund - Reg - IDCW.. 2.39 5.88 19.18 - - 373 Quant Manufacturing Fund- Reg- Gr.. 2.36 5.76 37.49 - - 374 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 2.36 5.66 26.33 56.77 26.62 375 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 2.36 5.66 26.33 56.77 26.61 376 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 2.36 5.72 22.39 44.63 18.37 377 UTI Infrastructure Fund-Reg - Gr.. 2.34 8.27 30.72 53.06 26.76 378 UTI Infrastructure Fund- Reg - IDCW.. 2.34 8.27 30.72 53.06 26.76 379 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 2.33 5.65 22.33 44.61 13.81 380 Union Multicap Fund - Reg - Gr.. 2.33 5.87 18.63 41.83 - 381 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 2.31 - - - - 382 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 2.30 5.63 25.82 56.24 26.37 383 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 2.30 5.63 25.82 56.24 26.37 384 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 2.30 -3.89 8.87 18.69 6.49 385 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 2.30 5.31 19.30 30.05 15.31 386 HDFC MNC Fund - Reg - Gr.. 2.28 4.93 12.79 26.07 - 387 HDFC MNC Fund - Reg - IDCW.. 2.28 4.93 12.79 26.07 - 388 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 2.28 8.94 25.16 47.88 - 389 Invesco India Flexi Cap Fund - Reg - Gr.. 2.28 8.94 25.16 47.88 - 390 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 2.27 5.55 25.53 55.43 - 391 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 2.26 4.60 14.79 34.26 8.08 392 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 2.26 4.60 14.79 34.26 8.08 393 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 2.26 4.60 14.79 34.26 10.21 394 Bandhan Flexi Cap Fund - Reg - Gr.. 2.25 7.68 20.13 37.44 17.99 395 Bandhan Flexi Cap Fund - Reg - IDCW.. 2.25 0.09 11.67 20.86 9.32 396 UTI Small Cap Fund - Reg - IDCW.. 2.23 1.30 13.37 39.62 23.26 397 UTI Small Cap Fund - Reg - Gr.. 2.23 1.30 13.37 39.62 23.26 398 SBI ETF Consumption- Reg - Gr.. 2.23 8.82 22.03 37.44 - 399 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 2.19 7.92 21.70 28.35 12.07 400 Sundaram Large and Mid Cap Fund - Reg- Gr .. 2.19 7.92 21.70 38.34 20.54 401 Nippon India Quant Fund - Reg - Gr.. 2.18 7.62 28.90 47.06 23.34 402 Nippon India Quant Fund - Reg - IDCW.. 2.18 7.62 28.90 47.06 23.34 403 Nippon India Quant Fund - Gr - Bonus.. 2.18 7.62 28.90 47.06 23.34 404 Aditya Birla Sun Life Banking and Financial Services Fund - .. 2.17 6.49 12.75 29.54 16.64 405 Union Focused Fund - Reg - Gr.. 2.16 6.35 17.40 33.01 16.82 406 Union Focused Fund - Reg - IDCW (P).. 2.16 6.35 17.40 33.01 16.82 407 Union Focused Fund - Reg - IDCW (R).. 2.16 6.35 17.40 33.01 16.82 408 Templeton India Equity Income Fund - Reg - Gr.. 2.16 4.15 30.63 44.55 25.76 409 Templeton India Equity Income Fund - Reg - IDCW.. 2.16 0.17 25.65 33.34 15.62 410 Templeton India Equity Income Fund - Reg - IDCW (P).. 2.16 0.17 25.65 33.34 15.62 411 Aditya Birla Sun Life Banking and Financial Services Fund - .. 2.15 6.49 4.84 20.38 9.41 412 Motilal Oswal Large Cap Fund- Reg - Gr.. 2.15 - - - - 413 HDFC Large and Mid Cap Fund - Reg - Gr.. 2.14 5.93 24.37 48.70 26.65 414 HDFC Large and Mid Cap Fund - Reg - IDCW.. 2.14 0.11 17.54 40.54 21.86 415 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 2.14 0.11 17.54 40.54 21.86 416 Mirae Asset Midcap Fund - Reg - IDCW.. 2.14 -3.14 12.99 38.35 13.19 417 Mirae Asset Midcap Fund - Reg - Gr.. 2.13 5.38 22.93 50.52 23.52 418 DSP Top 100 Equity Fund - Reg Plan - Gr.. 2.13 7.81 20.94 36.82 16.72 419 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.13 -1.21 10.83 25.38 6.61 420 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.13 -1.21 10.83 25.38 6.61 421 DSP Small Cap Fund - Reg - Gr.. 2.10 3.46 16.76 46.58 26.29 422 DSP Small Cap Fund - Reg - IDCW.. 2.10 -4.75 7.48 34.93 15.10 423 Templeton India Value Fund - Reg - Gr.. 2.09 6.67 24.95 45.65 28.18 424 Templeton India Value Fund - Reg - IDCW.. 2.09 6.67 15.24 34.33 17.90 425 Templeton India Value Fund - Reg - IDCW (P).. 2.09 6.67 15.24 34.33 17.90 426 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 2.08 5.81 18.01 33.16 12.78 427 Bandhan Multi Cap Fund - Dir - Gr.. 2.08 6.65 24.48 44.18 - 428 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 2.07 -1.54 9.82 23.92 10.10 429 Tata India Consumer Fund- Reg- IDCW.. 2.04 7.77 16.14 38.96 21.41 430 Tata India Consumer Fund- Reg -Gr.. 2.04 7.77 16.14 38.96 21.30 431 Quantum Long-Term Equity Fund-Gr.. 2.03 5.68 23.43 41.88 18.91 432 UTI Value Fund - Reg - IDCW.. 2.02 5.73 20.43 39.61 19.09 433 UTI Value Fund - Reg - Gr .. 2.02 5.73 20.43 39.61 19.09 434 Navi Large & Midcap Fund - Reg - Gr.. 2.01 3.87 12.22 25.54 16.45 435 Navi Large & Midcap Fund - Reg - IDCW (P).. 2.01 3.87 12.22 25.54 16.45 436 Navi Large & Midcap Fund - Reg - IDCW.. 2.01 3.87 12.22 25.54 16.45 437 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 2.01 3.87 12.22 25.57 20.57 438 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 2.01 3.87 12.22 25.57 20.57 439 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 2.01 3.87 12.22 25.54 16.46 440 360 One QUANT FUND - Reg - Gr.. 2.01 8.38 32.10 60.89 - 441 HDFC Banking and Financial Services Fund - Reg - IDCW.. 2.00 0.68 8.31 21.61 - 442 HDFC Banking and Financial Services Fund - Reg -Gr.. 2.00 6.35 14.41 28.46 - 443 ITI Large Cap Fund - Reg - Gr.. 1.99 7.98 26.32 39.68 16.66 444 Kotak Banking & Financial Services Fund - Reg - Gr.. 1.98 5.96 15.67 24.29 - 445 Kotak Banking & Financial Services Fund - Reg - IDCW.. 1.98 5.96 15.67 24.29 - 446 Bandhan Multi Cap Fund - Reg - IDCW .. 1.97 6.28 23.59 42.02 - 447 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.97 9.46 30.72 52.86 26.97 448 Bandhan Multi Cap Fund - Reg - Gr.. 1.97 6.27 23.58 42.01 - 449 ITI Value Fund - Reg - Gr.. 1.97 7.61 30.18 52.64 - 450 Quantum Long Term Equity Fund - Reg - Gr.. 1.95 5.44 22.89 40.74 18.19 451 QUANT BUSINESS CYCLE FUND - DIR - GR.. 1.95 6.42 30.77 - - 452 Union Business Cycle Fund - Reg - Gr.. 1.95 - - - - 453 Kotak Flexicap Fund - Reg -IDCW.. 1.94 8.87 21.82 34.72 17.91 454 Kotak Flexicap Fund - Reg -IDCW.. 1.94 8.87 21.82 34.72 17.91 455 Kotak Flexicap Fund - Reg -Gr.. 1.94 8.87 21.82 34.72 17.91 456 Axis Flexi Cap Fund- Reg -Gr.. 1.93 9.15 20.26 32.74 14.16 457 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.92 0.39 10.09 28.09 18.59 458 ICICI Prudential Innovation Fund - Reg - Gr.. 1.91 9.24 30.61 54.13 - 459 ICICI Prudential Innovation Fund - Reg -IDCW.. 1.91 9.24 30.61 54.13 - 460 Nippon India Focused Equity Fund - Reg - Gr.. 1.90 2.86 13.63 31.63 18.21 461 Nippon India Focused Equity Fund - Reg - IDCW.. 1.90 -5.20 4.72 21.31 9.96 462 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 1.88 7.17 20.75 39.05 - 463 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 1.88 6.29 22.56 - - 464 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.87 9.18 30.07 51.24 25.37 465 SBI Banking & Financial Services Fund - Reg - Gr.. 1.87 6.90 21.01 32.77 15.92 466 SBI Banking & Financial Services Fund - Reg- IDCW.. 1.87 6.90 21.01 32.77 15.92 467 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 1.87 6.90 21.01 32.77 15.92 468 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 1.86 5.46 24.09 36.45 19.59 469 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 1.86 5.46 24.09 36.45 19.59 470 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 1.85 6.66 26.51 43.37 21.98 471 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 1.84 6.64 26.50 43.38 21.97 472 Quant Business Cycle Fund - Reg - Gr.. 1.84 6.07 29.82 - - 473 Quant Business Cycle Fund - Reg - Gr.. 1.84 6.06 29.82 - - 474 Franklin India Equity Fund - Dir - IDCW.. 1.83 1.32 15.36 37.63 15.90 475 Franklin India Flexi Cap Fund - Dir - Gr.. 1.83 7.24 22.10 45.68 23.83 476 Canara Robeco Small Cap Fund - Reg - IDCW.. 1.83 2.93 17.22 41.49 24.53 477 Union Large & Midcap Fund - Reg - Gr.. 1.83 6.13 18.25 36.70 20.50 478 Union Large & Midcap Fund - Reg - IDCW (R).. 1.83 6.13 18.25 36.70 20.50 479 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 1.82 7.17 20.67 39.05 - 480 Canara Robeco Small Cap Fund - Reg - Gr.. 1.81 2.93 17.24 41.45 27.66 481 Taurus Banking & Fin Serv Fund - Gr.. 1.80 7.26 16.62 24.73 16.29 482 Taurus Banking & Fin Serv Fund - IDCW.. 1.80 7.24 16.61 24.70 16.29 483 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 1.79 6.49 26.08 42.43 21.38 484 Franklin India Flexi Cap Fund - Reg -IDCW.. 1.78 2.04 15.98 37.78 15.52 485 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 1.78 2.04 15.98 37.78 15.52 486 Franklin India Flexi Cap Fund - Reg - Gr.. 1.78 7.05 21.67 44.54 22.91 487 ICICI Prudential housing opportunities fund - Reg - Gr.. 1.78 7.38 23.05 38.51 - 488 ICICI Prudential housing opportunities fund - Reg - IDCW.. 1.78 7.38 23.05 38.51 - 489 QUANTUM SMALL CAP FUND - Reg - Gr.. 1.77 0.65 9.20 - - 490 Franklin India Focused Equity Fund - IDCW.. 1.77 8.43 22.08 28.18 12.32 491 Franklin India Focused Equity Fund - IDCW (P).. 1.77 8.43 22.08 28.18 12.32 492 Franklin India Focused Equity Fund - Reg - Gr.. 1.77 8.43 22.08 39.60 22.06 493 ICICI Prudential Smallcap Fund - Reg - IDCW.. 1.76 3.82 7.90 32.38 17.46 494 ICICI Prudential Smallcap Fund - Reg - Gr.. 1.76 3.82 17.75 44.45 28.26 495 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 1.76 4.49 9.17 22.96 15.70 496 Nippon India Innovation Fund - Reg - Gr.. 1.76 8.28 22.14 - - 497 Nippon India Innovation Fund - Reg - IDCW.. 1.76 8.28 22.14 - - 498 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 1.76 9.85 30.88 48.33 - 499 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 1.75 4.49 9.17 22.96 15.70 500 Invesco India Largecap Fund - Gr .. 1.75 7.78 23.30 39.37 19.42 501 HSBC Focused Fund -Reg - Gr.. 1.75 6.96 22.32 39.35 19.74 502 HSBC Focused Fund -Reg - IDCW.. 1.75 6.96 22.32 30.65 12.64 503 HSBC Focused Fund -Reg - IDCW (P).. 1.75 6.96 22.32 30.65 12.64 504 Quant Quantamental Fund - IDCW.. 1.73 8.38 40.69 66.64 32.90 505 Quant Quantamental Fund - Reg- Gr.. 1.73 8.38 40.68 66.75 32.85 506 Invesco India Largecap Fund - IDCW .. 1.73 7.80 10.63 25.06 10.80 507 Edelweiss Multi Cap Fund - Reg - Gr.. 1.72 6.33 24.58 - - 508 Edelweiss Multi Cap Fund - Reg - IDCW.. 1.72 6.33 24.58 - - 509 Bandhan Financial Services Fund- Reg- Gr.. 1.71 2.45 20.61 - - 510 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 1.71 5.21 29.65 46.37 23.65 511 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 1.71 -3.80 18.55 33.84 14.34 512 HDFC Focused 30 Fund - Reg - Gr.. 1.71 7.85 23.68 40.98 28.87 513 HDFC Focused 30 Fund - Reg - IDCW.. 1.71 -2.08 12.29 27.99 16.09 514 HDFC Focused 30 Fund - Reg - IDCW (R).. 1.71 -2.08 12.29 27.99 16.09 515 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 1.70 4.77 23.41 41.36 18.69 516 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 1.70 4.77 23.40 41.35 18.69 517 SBI Large & Midcap Fund - Reg -Gr.. 1.68 4.38 18.90 33.45 21.74 518 SBI Large & Midcap Fund - Reg - IDCW.. 1.68 4.38 18.90 33.45 21.74 519 SBI Large & Midcap Fund - Reg - IDCW (P).. 1.68 4.38 18.90 33.45 21.74 520 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.68 5.19 20.36 38.09 21.47 521 UTI Focused Fund - Reg - Gr.. 1.66 7.88 19.13 36.75 - 522 UTI Focused Fund- Reg - IDCW.. 1.66 7.88 19.13 36.75 - 523 HSBC Flexi Cap Fund - Reg - IDCW (P).. 1.65 -1.46 14.58 31.68 14.08 524 HSBC Flexi Cap Fund - Reg - IDCW.. 1.65 -1.46 14.58 31.68 14.08 525 HSBC Flexi Cap Fund - Reg - Gr.. 1.65 7.43 24.91 43.56 21.06 526 Old Bridge focused equity fund - Dir - Gr.. 1.65 4.28 - - - 527 Axis Multicap Fund- Reg - Gr.. 1.64 6.98 23.32 49.20 - 528 Axis Multicap Fund- Reg - IDCW.. 1.64 6.98 23.32 49.20 - 529 Kotak Business Cycle Fund - Reg- IDCW.. 1.64 8.39 18.58 33.83 - 530 Kotak Business Cycle Fund -Reg- Gr.. 1.64 8.39 18.58 33.83 - 531 TATA Business Cycle Fund - Dir- Gr.. 1.64 7.97 27.23 54.44 - 532 Edelweiss Flexi Cap Fund - Reg -IDCW.. 1.64 8.43 25.57 41.34 17.66 533 Edelweiss Flexi Cap Fund - Reg -Gr.. 1.63 8.43 25.57 41.33 20.89 534 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 1.63 7.43 26.02 45.77 26.82 535 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 1.62 7.44 15.15 33.23 15.94 536 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 1.62 7.44 15.15 33.23 15.94 537 Canara Robeco Emerging Equities - Reg Plan - Gr.. 1.61 8.94 20.95 35.41 18.70 538 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 1.61 8.94 20.95 35.41 18.70 539 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 1.61 8.94 15.01 28.76 12.94 540 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 1.59 8.23 26.09 48.93 21.93 541 Invesco India Large & Mid Cap Fund - Reg- Gr.. 1.59 8.25 26.11 48.90 21.94 542 Axis Business Cycles Fund - Reg - Gr.. 1.59 6.59 21.37 39.83 - 543 Axis Business Cycles Fund - Reg - IDCW.. 1.59 6.59 21.37 39.83 - 544 Tata Flexi Cap Fund - Reg -IDCW.. 1.56 4.89 17.04 35.76 16.35 545 Tata Flexi Cap Fund -Reg -Gr.. 1.56 4.89 17.04 35.76 16.35 546 Old Bridge focused equity fund - Reg- Gr.. 1.55 4.08 - - - 547 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 1.54 6.74 19.42 40.83 - 548 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 1.54 6.74 19.42 40.83 - 549 WhiteOak Capital Flexi Cap Fund - IDCW.. 1.54 6.74 19.42 40.83 - 550 Tata Business Cycle Fund- Reg -Gr.. 1.52 7.55 26.22 51.95 - 551 Tata Business Cycle Fund- Reg - IDCW.. 1.52 7.55 26.22 51.95 - 552 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 1.49 6.29 19.74 33.16 18.24 553 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 1.49 6.29 19.73 33.16 18.23 554 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 1.49 6.29 19.74 33.17 18.23 555 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 1.49 6.29 19.74 33.16 18.24 556 Edelweiss Large Cap Fund - Reg - Gr.. 1.49 6.29 19.73 33.15 18.19 557 UTI Mid Cap Fund - Reg -IDCW.. 1.49 4.87 16.69 40.55 21.07 558 UTI Mid Cap Fund- Reg - Gr.. 1.49 4.87 16.69 40.55 21.07 559 Canara Robeco Value Fund - Reg - IDCW.. 1.48 4.71 21.78 40.75 - 560 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 1.48 7.84 - - - 561 Edelweiss Large Cap Fund - Reg - IDCW.. 1.47 2.35 15.27 22.95 8.48 562 Kotak Multicap Fund - Dir - Gr.. 1.45 5.88 30.87 61.67 - 563 Kotak Multicap Fund- Reg - IDCW.. 1.45 5.88 30.87 61.67 - 564 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 1.44 2.71 21.67 34.15 19.55 565 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 1.44 4.57 21.69 50.64 28.14 566 WhiteOak Capital Large Cap Fund- Reg- Gr.. 1.44 8.16 22.21 34.93 - 567 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 1.43 5.36 17.67 - - 568 Axis Value Fund - Reg - IDCW.. 1.42 5.36 24.64 47.98 - 569 Axis Value Fund - Reg - Gr.. 1.42 5.36 24.64 47.98 - 570 Canara Robeco Value Fund - Reg - Gr.. 1.42 4.65 21.78 40.63 - 571 Axis Quant Fund - Reg - Gr.. 1.42 5.65 23.90 39.15 - 572 Axis Quant Fund - Reg - IDCW.. 1.42 5.65 23.90 39.15 - 573 HDFC Small cap Fund - Reg - IDCW.. 1.41 -6.83 8.64 34.59 18.27 574 Sundaram Consumption Fund - Dir - Gr.. 1.41 5.41 10.54 34.62 20.82 575 HDFC Small cap Fund - Reg - Gr.. 1.40 2.31 19.30 47.79 30.47 576 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.40 5.79 11.28 27.05 9.22 577 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.40 5.79 11.28 27.05 9.22 578 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 1.40 5.79 19.59 36.54 16.46 579 SBI Magnum Midcap Fund - Reg - Gr.. 1.39 7.49 18.01 38.57 24.08 580 SBI Magnum MidCap Fund - Reg - IDCW (R).. 1.39 7.49 18.01 38.57 24.08 581 SBI Magnum MidCap Fund - Reg - IDCW (P).. 1.39 7.49 18.01 38.57 24.08 582 Tata Ethical Fund Plan A- IDCW.. 1.38 4.04 17.88 31.01 17.14 583 Tata Ethical Fund Reg - IDCW (P).. 1.38 4.04 17.88 31.01 17.14 584 Tata Ethical Fund Plan A - Gr.. 1.38 4.04 17.88 31.01 17.18 585 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 1.38 6.56 27.29 43.96 - 586 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 1.38 6.56 27.29 43.96 - 587 Baroda BNP Paribas Large Cap Fund - Gr.. 1.38 8.06 25.45 39.25 - 588 Baroda BNP Paribas Large Cap Fund - IDCW.. 1.38 -1.36 14.51 27.12 - 589 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 1.38 -1.36 14.51 27.12 - 590 HDFC Flexi Cap Fund - Reg -Gr.. 1.36 6.87 24.19 42.44 26.91 591 HDFC Flexi Cap Fund - Reg - IDCW.. 1.36 -2.96 12.77 29.34 14.78 592 HDFC Flexi Cap Fund - Reg - IDCW (R).. 1.36 -2.96 12.77 29.34 14.78 593 LIC MF Large Cap Fund- Reg- IDCW.. 1.35 5.96 17.52 25.72 13.73 594 SBI Flexicap Fund - Reg -Gr.. 1.35 4.21 17.15 28.64 16.06 595 LIC MF Large Cap Fund - Reg - Gr.. 1.35 5.96 17.52 25.72 13.73 596 Motilal Oswal Midcap Fund - Reg - Gr.. 1.35 11.51 29.41 59.29 35.81 597 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 1.35 6.95 24.11 52.77 27.07 598 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 1.35 7.39 - - - 599 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 1.34 - - - - 600 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 1.34 - - - - 601 Kotak Multicap Fund- Reg - Gr.. 1.34 5.54 30.04 59.44 - 602 SBI Flexicap Fund -Reg -IDCW.. 1.34 4.21 17.15 28.64 16.06 603 SBI Flexicap Fund -Reg -IDCW.. 1.34 4.21 17.15 28.64 16.06 604 Sundaram Consumption Fund - Reg - IDCW (R).. 1.33 5.18 10.07 24.13 14.07 605 Sundaram Consumption Fund - Reg - IDCW (P).. 1.33 5.18 10.07 24.13 14.07 606 Sundaram Consumption Fund - Reg- Gr.. 1.33 5.18 10.07 33.45 19.75 607 ITI Multicap Fund - Reg - Gr.. 1.33 5.69 27.24 53.49 18.12 608 Tata Banking And Financial Services Fund-Reg -IDCW.. 1.30 4.55 11.40 27.21 15.68 609 Tata Banking And Financial Services Fund -Reg -Gr.. 1.30 4.55 11.39 27.22 15.71 610 Baroda BNP Paribas Value Fund- Reg - Gr.. 1.30 3.90 27.84 - - 611 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 1.29 - - - - 612 UTI Banking and Financial Services Fund - Reg -Gr.. 1.28 3.11 16.44 27.12 15.75 613 UTI Banking and Financial Services Fund - Reg - IDCW.. 1.28 3.11 16.44 27.12 15.75 614 HSBC Large Cap Fund - Reg - IDCW.. 1.27 6.52 10.54 23.58 10.53 615 HSBC Large Cap Fund - Reg - IDCW (P).. 1.27 6.52 10.54 23.58 10.53 616 HSBC Large Cap Fund - Reg - Gr.. 1.27 6.52 21.01 35.29 17.35 617 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 1.27 5.16 20.11 27.45 8.39 618 Mirae Asset Large & Midcap Fund - Reg - Gr.. 1.27 5.16 20.11 38.91 18.26 619 Axis Small Cap Fund -Reg -Gr.. 1.25 1.64 13.91 38.78 24.38 620 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 1.25 4.44 19.76 38.37 - 621 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 1.25 -3.14 11.07 28.33 - 622 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 1.20 0.66 2.77 2.53 8.64 623 Mirae Asset Flexi Cap Fund - Dir - Gr .. 1.20 5.68 19.26 34.51 - 624 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 1.19 0.65 2.76 11.69 18.48 625 Bandhan Focused Equity Fund - Reg - Gr.. 1.17 4.62 22.38 36.87 17.26 626 Bandhan Focused Equity Fund - Reg - IDCW.. 1.17 -2.78 13.72 20.11 8.58 627 Bandhan Focused Equity Fund - Reg - IDCW (R).. 1.17 -2.78 13.72 20.11 8.58 628 ITI Banking and Financial Services Fund - Reg - IDCW.. 1.14 4.94 13.66 21.97 - 629 ITI Banking and financial services fund - Reg - Gr.. 1.14 4.94 13.66 21.97 - 630 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 1.12 3.55 23.82 - - 631 HDFC Pharma and Healthcare Fund - Reg - Gr.. 1.12 3.55 23.82 - - 632 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 1.11 - - - - 633 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 1.11 4.36 23.72 42.94 15.49 634 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 1.11 4.36 23.72 42.94 15.49 635 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 1.11 4.35 23.72 53.54 22.99 636 PGIM India Midcap Opportunities Fund - Gr.. 1.11 5.23 14.56 29.47 18.70 637 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.11 8.89 26.42 31.71 12.63 638 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.11 8.89 26.42 31.71 12.63 639 Nippon India Passive Flexicap FoF - Reg - Gr.. 1.09 5.28 21.73 37.46 18.80 640 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 1.09 6.11 37.53 61.67 - 641 Mirae Asset Flexi Cap Fund - Reg - Gr.. 1.08 5.31 18.41 32.51 - 642 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 1.08 5.31 18.41 32.52 - 643 Kotak Bluechip Fund - Reg - IDCW.. 1.08 5.60 19.03 30.52 17.00 644 Kotak Bluechip Fund - Reg - IDCW(P).. 1.08 5.60 19.03 30.52 17.00 645 Kotak Bluechip Fund - Reg - Gr.. 1.08 5.61 19.03 30.52 17.01 646 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.08 8.85 26.44 44.41 23.48 647 Taurus Bonanza Fund-Gr.. 1.07 6.45 26.16 39.30 17.80 648 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.06 5.86 22.84 39.21 21.41 649 Taurus Bonanza Fund-IDCW.. 1.06 6.43 26.14 39.30 17.79 650 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 1.05 -2.13 15.24 25.94 16.40 651 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 1.05 -2.13 15.24 25.94 16.40 652 Bandhan Sterling Value Fund -Reg Plan-Gr.. 1.05 5.38 24.09 43.46 25.85 653 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.04 5.87 13.00 28.05 11.09 654 Mirae Asset Multicap Fund- Reg - Gr.. 1.04 3.42 19.58 - - 655 PGIM India Large and Midcap Fund - Reg- Gr.. 1.04 - - - - 656 ICICI Prudential Multicap Fund - Reg - IDCW.. 1.03 6.41 14.59 36.19 13.40 657 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 1.03 6.41 14.59 36.19 13.40 658 ICICI Prudential Multicap Fund - Reg- Gr.. 1.02 6.41 24.54 48.03 24.35 659 Union Value Discovery Fund - Reg - Gr.. 1.01 2.21 19.46 43.29 22.51 660 Union Value Discovery Fund - Reg - IDCW (P).. 1.01 2.21 19.46 43.29 22.51 661 Kotak Focused Equity fund- Reg - IDCW.. 1.01 6.24 19.81 33.00 17.78 662 Kotak Focused Equity fund- Reg - Gr.. 1.01 6.24 19.81 33.00 17.78 663 Mahindra Manulife Large Cap Fund - Reg - Gr.. 1.01 6.23 20.54 33.54 15.96 664 Tata Large & Midcap Fund - Reg - IDCW (P).. 0.99 6.35 19.36 32.61 19.96 665 TATA Large & Midcap Fund - Reg - IDCW.. 0.99 6.35 19.36 32.61 19.96 666 Tata Large & Mid Cap Fund - Reg - Gr.. 0.99 6.35 19.36 32.61 20.01 667 ICICI Prudential Quant Fund - Gr.. 0.98 4.42 18.58 33.90 17.68 668 Tata Focused Equity Fund - Reg - Gr.. 0.97 4.70 20.24 37.85 19.79 669 Tata Focused Equity Fund - Reg - IDCW.. 0.97 4.70 20.24 37.85 19.79 670 ICICI Prudential Quant Fund - Reg - IDCW.. 0.95 4.34 8.52 22.53 7.42 671 Quant Infrastructure Fund -Reg - IDCW.. 0.95 8.23 52.37 76.47 37.52 672 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 0.95 -4.42 12.60 40.70 16.85 673 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 0.95 5.47 24.26 55.27 29.20 674 Quant Infrastructure Fund -Reg - Gr.. 0.94 8.21 52.32 76.44 37.51 675 Nippon India Large Cap Fund - Reg - Gr .. 0.93 8.60 23.26 41.40 25.44 676 Nippon India Large Cap Fund - Reg - IDCW .. 0.93 -1.51 11.78 28.24 14.30 677 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 0.93 8.60 23.26 41.40 25.44 678 Axis Growth Opportunities Fund- Reg - Gr.. 0.92 9.21 21.46 41.43 19.27 679 Union Flexi Cap Fund - Reg -Gr.. 0.92 4.56 18.47 37.26 19.39 680 Kotak ESG Opportunities Fund - Reg- Gr.. 0.90 4.23 17.55 30.61 13.20 681 Kotak ESG Opportunities Fund - Reg - IDCW.. 0.90 4.23 17.55 30.61 13.20 682 Nippon India Banking & Financial Services Fund-Gr.. 0.90 6.19 13.73 31.43 21.42 683 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 0.90 6.19 13.73 31.43 21.42 684 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 0.90 -2.27 4.67 20.97 13.16 685 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 0.89 6.01 18.25 43.88 - 686 ICICI Prudential Bank ETF.. 0.88 6.72 11.77 15.48 -46.71 687 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 0.88 5.18 18.06 27.47 12.63 688 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 0.88 5.18 18.06 27.47 12.63 689 SBI Magnum Equity ESG Fund - Reg - IDCW.. 0.87 5.19 16.10 28.04 15.89 690 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 0.87 5.19 16.10 28.04 15.89 691 UTI - MNC Fund (UGS 10000)-IDCW.. 0.87 6.14 14.26 30.44 15.58 692 UTI - MNC Fund (UGS 10000)-Gr.. 0.87 6.14 14.26 30.44 15.58 693 SBI Magnum Equity ESG Fund- Reg - Gr.. 0.87 5.19 16.10 28.04 15.89 694 LIC MF Flexi Cap Fund - Reg -IDCW.. 0.86 5.49 15.68 32.71 14.56 695 LIC MF Flexi Cap Fund - Reg -Gr.. 0.86 5.49 15.68 32.71 15.96 696 Bandhan Large Cap Fund - Reg -Gr.. 0.85 5.21 23.21 35.30 17.76 697 Bandhan Large Cap Fund - Reg -IDCW.. 0.85 -2.32 14.39 18.61 9.03 698 Bandhan Large Cap Fund - Reg - IDCW (R).. 0.85 -2.32 14.39 18.61 9.03 699 ICICI Prudential Value Discovery Fund - Reg - Gr.. 0.84 5.13 22.57 42.20 25.72 700 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 0.84 5.19 18.05 39.54 23.38 701 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 0.83 -5.29 10.45 28.13 11.95 702 TATA Multicap Fund - Reg - Gr.. 0.81 2.17 13.34 31.10 - 703 Tata Multicap Fund - Reg - IDCW.. 0.81 2.17 13.34 31.10 - 704 Edelweiss Large & Midcap Fund - Reg - Gr.. 0.76 4.95 20.30 39.29 20.07 705 Edelweiss Large & Midcap Fund - Reg - IDCW.. 0.76 4.95 20.30 39.28 16.26 706 Sundaram Focused Fund - HY - IDCW.. 0.73 5.08 14.66 23.71 7.49 707 SUNDARAM FOCUSED FUND - Reg - Gr.. 0.73 8.91 18.84 32.89 16.94 708 Edelweiss Focused Equity Fund - Reg - IDCW.. 0.71 7.54 22.15 36.34 - 709 Edelweiss Focused Equity Fund - Reg - Gr.. 0.70 7.53 22.15 36.34 - 710 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 0.69 5.64 20.25 25.62 10.07 711 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 0.69 5.64 20.25 25.62 10.07 712 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 0.69 5.64 20.25 35.00 17.30 713 Tata Large Cap Fund-Reg-IDCW.. 0.68 5.72 22.23 33.96 18.10 714 Tata Large Cap Fund - Reg - IDCW (P).. 0.68 5.72 22.23 33.96 18.10 715 Tata Large Cap Fund - Reg - Gr.. 0.68 5.72 22.23 33.96 18.14 716 ICICI Prudential MNC Fund - Reg - Gr.. 0.67 4.89 14.29 31.95 17.48 717 ICICI Prudential MNC Fund - Reg - IDCW.. 0.67 -4.53 4.00 20.09 6.97 718 BOI Bluechip Fund - Reg - Gr.. 0.65 6.65 26.98 45.33 - 719 ICICI Prudential Flexicap fund- Dir - Gr.. 0.65 8.04 22.13 40.35 - 720 Franklin India Equity Advantage Fund - Reg - Gr.. 0.64 4.23 17.16 33.78 17.09 721 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 0.64 -4.61 7.22 22.43 7.49 722 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 0.64 -4.61 7.22 22.43 7.49 723 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 0.64 -4.61 7.22 22.43 7.49 724 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 0.63 7.11 22.35 41.50 23.00 725 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 0.62 7.11 22.31 29.42 11.75 726 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 0.62 7.11 22.31 29.42 11.75 727 Samco Active Momentum Fund - Dir - Gr.. 0.62 -3.47 21.67 - - 728 HDFC NIFTY 100 ETF.. 0.59 5.80 20.49 -86.87 - 729 Quant Large Cap Fund - Dir- Gr.. 0.56 6.24 33.74 54.86 - 730 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 0.56 5.32 18.02 21.91 10.32 731 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 0.56 5.32 18.01 31.33 17.62 732 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 0.56 5.32 18.01 31.33 17.62 733 ICICI Prudential Flexicap Fund - IDCW.. 0.55 7.79 21.52 38.78 - 734 ICICI Prudential Flexicap fund- Reg - Gr.. 0.55 7.79 21.50 38.86 - 735 HDFC NIFTY 100 Index Fund - Reg- Gr.. 0.54 5.78 20.26 30.65 - 736 Samco Active Momentum Fund - Reg- Gr.. 0.54 -3.79 20.95 - - 737 Quant Healthcare Fund - Dir - Gr.. 0.53 2.86 31.04 - - 738 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 0.53 4.14 17.14 30.30 - 739 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 0.53 4.06 17.14 30.30 - 740 Navi Flexi Cap Fund - Reg - Gr.. 0.50 2.01 11.99 28.34 16.09 741 Navi Flexi Cap Fund - Reg- Gr.. 0.50 2.01 11.99 28.34 16.09 742 Navi Multi Cap Fund - Reg - IDCW (N).. 0.50 2.01 11.99 28.34 16.09 743 Navi Multi Cap Fund - Reg - IDCW (NP).. 0.50 2.01 11.99 28.34 16.09 744 Navi Multi Cap Fund - Reg - IDCW (M).. 0.50 2.01 11.99 28.39 16.11 745 Navi Multi Cap Fund - Reg - IDCW (A).. 0.50 2.01 11.99 28.33 16.09 746 Sundaram Flexi Cap Fund - Reg - Gr.. 0.49 5.38 15.35 29.82 - 747 Sundaram Flexi Cap Fund - Reg - IDCW.. 0.49 5.38 15.35 29.82 - 748 HDFC Top 100 Fund - Reg - Gr.. 0.48 4.23 20.54 36.20 21.74 749 HDFC Top 100 Fund - Reg - IDCW.. 0.48 -4.95 9.93 24.22 9.86 750 HDFC Top 100 Fund - IDCW.. 0.48 -4.95 9.93 24.22 9.86 751 HDFC Top 100 Fund - IDCW (R).. 0.48 -4.95 9.93 24.22 9.86 752 Quant Flexi Cap Fund- Reg - Gr.. 0.47 4.53 36.80 56.89 29.36 753 Quant Flexi Cap Fund - Reg - IDCW.. 0.47 4.52 36.79 56.87 29.24 754 Franklin Asian Equity Fund - Reg - IDCW.. 0.45 9.58 4.51 1.43 -9.83 755 Franklin Asian Equity Fund - Reg - Gr.. 0.45 9.58 7.63 4.45 -6.51 756 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 0.45 3.77 22.30 42.42 19.38 757 Union Largecap Fund - Reg - Gr.. 0.45 6.00 20.05 32.75 17.38 758 ICICI Prudential ESG Fund - Reg - IDCW.. 0.45 -6.57 8.01 26.95 9.09 759 UTI Large Cap Fund - IDCW.. 0.44 4.37 12.02 24.20 10.32 760 UTI Large Cap Fund - Reg -Gr.. 0.44 4.37 14.81 27.30 14.51 761 Quant Large Cap Fund - Reg -Gr.. 0.44 5.86 32.78 52.41 - 762 Quant Large Cap Fund - IDCW.. 0.44 5.86 32.75 52.38 - 763 ICICI Prudential ESG Fund - Reg - Gr.. 0.43 2.74 18.86 39.60 16.17 764 Mirae Asset Large Cap Fund - Reg - Gr.. 0.41 4.13 13.27 23.29 14.24 765 Mirae Asset Large Cap Fund - Reg - IDCW.. 0.41 -4.17 4.24 13.46 11.12 766 Quant Healthcare Fund - Reg- Gr.. 0.40 2.47 30.04 - - 767 Quant Healthcare Fund- Reg- IDCW.. 0.40 2.46 30.03 - - 768 Axis Special Situations Fund - Reg - Gr.. 0.37 10.37 19.93 34.14 14.95 769 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 0.37 10.58 25.06 52.45 17.20 770 Motilal Oswal Flexi Cap Fund - Reg - Div .. 0.37 2.83 16.30 41.78 9.00 771 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 0.36 5.80 24.99 - - 772 LIC HEALTHCARE FUND - REG - IDCW (P).. 0.36 5.80 24.99 - - 773 Axis ESG Equity Fund - Reg - Gr.. 0.31 6.15 18.55 29.76 11.82 774 Kotak Pioneer Fund- Reg - Gr.. 0.30 8.20 22.62 44.07 18.51 775 Kotak Pioneer Fund- Reg - IDCW.. 0.30 8.20 22.61 44.13 18.52 776 Kotak Pioneer Fund- Reg - IDCW (P).. 0.30 8.20 22.61 44.13 18.52 777 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 0.29 5.99 18.42 29.44 11.82 778 ICICI Prudential India Opportunities Fund Dir- Gr.. 0.28 6.98 22.34 49.61 31.14 779 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 0.27 6.00 18.46 29.44 15.68 780 Groww Large Cap Fund - Gr.. 0.25 6.88 22.30 33.65 16.60 781 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.25 3.91 21.10 37.48 - 782 SBI Bluechip Fund - Reg - Gr.. 0.25 5.20 14.21 24.13 16.17 783 SBI Bluechip Fund - Reg - IDCW (R).. 0.25 5.20 14.21 24.13 16.16 784 SBI Bluechip Fund - Reg - IDCW (P).. 0.25 5.20 14.21 24.13 16.16 785 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.22 3.92 20.93 36.83 - 786 Groww Large Cap Fund - IDCW.. 0.22 6.90 22.31 33.59 16.61 787 Sundaram Services Fund - Reg - Gr.. 0.22 3.44 13.01 33.16 21.66 788 Sundaram Services Fund - Reg - IDCW.. 0.22 3.44 13.01 23.84 13.31 789 ICICI Prudential India Opportunities Fund- Reg - Gr.. 0.20 6.72 21.69 48.01 29.55 790 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 0.19 -3.15 10.46 34.37 17.76 791 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.18 3.75 20.71 36.57 - 792 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.18 3.75 20.71 36.57 - 793 Mirae Asset Healthcare Fund - Dir - IDCW.. 0.16 -4.05 12.48 38.94 3.68 794 Canara Robeco Focused Equity Fund - Reg - IDCW.. 0.13 7.26 19.74 27.29 - 795 Quant ESG Equity Fund- Reg - Gr.. 0.13 3.20 26.52 47.57 29.44 796 ICICI Prudential Banking & FS Fund - Gr.. 0.13 6.05 10.67 21.91 14.84 797 ICICI Prudential Banking & FS Fund - RP - IDCW.. 0.13 -10.72 -6.86 2.62 -0.58 798 ICICI Prudential Banking & FS Fund- RP - IDCW.. 0.13 -10.72 -6.86 2.62 -0.58 799 Canara Robeco Focused Equity Fund - Reg - Gr.. 0.12 7.26 19.76 33.94 - 800 Canara Robeco Flexi Cap Fund - Reg- Gr.. 0.11 5.68 18.65 30.32 16.62 801 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 0.11 5.68 18.63 23.57 10.92 802 HDFC Business Cycle Fund - Dir - Gr.. 0.11 2.97 16.80 33.13 - 803 UTI Healthcare Fund - Reg - Income Option.. 0.10 3.87 21.70 50.07 13.21 804 UTI Healthcare Fund - Reg - Income Option.. 0.10 3.87 21.70 50.07 13.21 805 UTI Healthcare Fund - Reg - Gr .. 0.10 3.87 21.70 50.07 13.21 806 DSP Value Fund- Reg- Gr.. 0.10 3.97 21.60 34.98 16.67 807 DSP Value Fund- Reg- IDCW.. 0.09 -4.28 11.95 24.26 9.50 808 PGIM India Flexi Cap Fund - Reg -Gr.. 0.09 5.49 15.00 25.99 14.16 809 Mirae Asset Healthcare Fund - Reg - Gr.. 0.05 3.98 21.46 48.92 14.45 810 Mirae Asset Healthcare Fund - Reg - IDCW.. 0.05 -4.36 11.71 36.97 1.35 811 HDFC Business Cycle Fund - IDCW.. 0.02 2.70 16.10 31.38 - 812 HDFC Business Cycle Fund- Reg- Gr.. 0.02 2.70 16.10 31.38 - 813 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 0.00 3.29 18.92 - - 814 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 0.00 3.29 18.92 - -

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.