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.. 15.66 23.58 61.80 - - 2 HDFC Defence Fund - Reg - Gr.. 15.66 23.58 61.80 - - 3 Quant Commodities Fund - Dir - Gr.. 11.94 22.75 - - - 4 Quant Commodities Fund - Reg- Gr.. 11.80 22.25 - - - 5 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 11.53 9.18 33.87 73.99 21.56 6 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 11.53 9.18 33.89 74.00 21.57 7 JM Midcap Fund - Reg - Gr.. 10.63 13.06 34.26 67.89 - 8 JM Midcap Fund - Reg - IDCW.. 10.63 13.06 34.26 67.90 - 9 SBI PSU Fund - Reg -IDCW(P).. 10.52 17.96 61.99 94.78 42.71 10 SBI PSU Fund - Reg - IDCW.. 10.52 17.96 61.99 94.78 42.71 11 SBI PSU Fund - Reg - Gr.. 10.52 17.96 61.99 94.77 42.71 12 Quant PSU Fund - Reg - Gr.. 10.28 - - - - 13 Quant PSU Fund - Reg - IDCW.. 10.28 - - - - 14 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 10.24 8.61 30.99 67.20 - 15 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 10.24 8.61 30.99 67.21 - 16 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 10.17 8.46 30.74 66.92 28.67 17 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 10.17 8.46 30.74 66.92 28.67 18 Tata Small Cap Fund - Reg - Gr.. 10.06 10.69 24.00 47.96 31.40 19 Tata Small Cap Fund - Reg - IDCW.. 10.06 10.69 24.00 47.96 31.40 20 TATA Small Cap Fund - Reg - IDCW (P).. 10.06 10.69 24.00 47.96 31.40 21 Quant Value Fund -Dir - Gr.. 9.97 21.07 61.15 80.37 - 22 Quant Value Fund - IDCW (P).. 9.86 20.66 60.03 77.66 - 23 Quant Value Fund - Reg - Gr.. 9.86 20.70 60.09 77.73 - 24 LIC MF Infra FUND - Gr.. 9.58 15.77 38.76 70.10 34.30 25 LIC MF Infra FUND - IDCW.. 9.58 15.77 38.76 70.10 34.30 26 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 9.56 16.98 43.26 74.11 37.89 27 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.56 7.56 31.72 60.09 25.65 28 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.56 7.56 31.72 60.09 25.65 29 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 9.33 8.78 25.40 - - 30 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 9.33 8.78 25.40 - - 31 Quant Small Cap Fund- Reg- Gr.. 9.32 10.47 41.28 70.10 37.93 32 Quant Small Cap Fund- Reg - IDCW .. 9.31 10.47 41.29 70.10 38.01 33 BANDHAN SMALL CAP FUND- Dir - Gr.. 9.05 9.58 35.72 77.91 32.12 34 BOI Small Cap Fund - Reg - Gr.. 8.92 7.76 21.84 54.20 28.53 35 BANDHAN SMALL CAP FUND - Reg - Gr.. 8.92 9.18 34.73 75.34 30.04 36 BANDHAN SMALL CAP FUND - Reg - IDCW.. 8.92 1.50 25.25 54.18 20.57 37 Quant Mid Cap Fund- Reg - Gr .. 8.83 17.05 43.29 71.52 35.86 38 Quant Mid Cap Fund -Reg - IDCW .. 8.83 17.05 43.31 71.55 36.14 39 Franklin India Smaller Companies Fund- Reg - Gr.. 8.60 8.14 27.73 59.58 32.74 40 Franklin India Smaller Companies Fund- Reg - IDCW.. 8.60 -0.85 17.10 46.31 21.51 41 Franklin India Opportunities Fund - Reg - Gr.. 8.45 13.74 40.97 73.91 28.37 42 Franklin India Opportunities Fund-Reg - IDCW.. 8.45 13.74 29.72 60.03 17.63 43 Nippon India Small Cap Fund - Reg - Gr.. 8.33 9.19 26.56 59.71 35.22 44 Nippon India Small Cap Fund - Reg - Bonus.. 8.33 9.19 26.56 59.71 35.22 45 Nippon India Small Cap Fund - Reg - IDCW.. 8.33 -0.45 15.38 45.61 25.79 46 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 8.28 6.60 20.42 50.15 21.58 47 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 8.28 6.60 20.42 39.80 14.14 48 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 8.28 6.60 20.42 39.80 14.14 49 QUANT BUSINESS CYCLE FUND - DIR - GR.. 8.28 11.27 35.83 - - 50 HSBC Infrastructure Fund - Reg - Gr.. 8.23 12.67 34.65 60.98 33.83 51 HSBC Infrastructure Fund - Reg - IDCW.. 8.23 12.67 34.65 49.14 26.89 52 HSBC Infrastructure Fund - Reg- IDCW.. 8.23 12.67 34.65 49.14 26.89 53 Mahindra Manulife Small Cap Fund - Dir - Gr.. 8.22 8.79 32.20 73.15 - 54 Quant Business Cycle Fund - Reg - Gr.. 8.16 10.88 34.83 - - 55 Quant Business Cycle Fund - Reg - Gr.. 8.16 10.87 34.84 - - 56 Taurus Discovery Fund - Gr.. 8.15 8.50 24.55 53.48 23.67 57 Taurus Discovery Fund - IDCWided Option.. 8.15 8.49 24.56 53.49 23.66 58 Mahindra Manulife Small Cap Fund - Reg - Gr.. 8.08 8.35 31.12 70.23 - 59 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 8.08 8.35 31.12 70.23 - 60 DSP Small Cap Fund - Reg - IDCW.. 8.06 -3.11 9.93 35.87 15.65 61 DSP Small Cap Fund - Reg - Gr.. 8.06 5.25 19.42 47.59 26.90 62 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 7.97 8.66 - - - 63 Quant Active Fund - Reg - IDCW .. 7.95 12.42 35.64 51.92 26.83 64 Quant Active Fund - Reg - Gr .. 7.95 12.42 35.64 51.93 26.86 65 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 7.89 8.26 50.64 81.51 36.00 66 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 7.89 8.26 50.64 81.51 36.00 67 HSBC Small Cap Fund - Reg - IDCW (P).. 7.87 6.76 22.58 37.47 24.29 68 HSBC Small Cap Fund - Reg - IDCW (R).. 7.87 6.76 22.58 37.47 24.29 69 HSBC Small Cap Fund- Reg - Gr.. 7.87 6.76 22.58 50.94 32.93 70 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 7.86 16.16 61.62 94.81 45.01 71 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 7.86 16.16 61.62 94.81 45.01 72 Bandhan Infra Fund -Reg -Gr.. 7.83 17.88 47.26 78.51 36.21 73 Bandhan Infra Fund-Reg Plan-IDCW.. 7.83 17.88 47.26 78.51 31.91 74 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 7.80 14.49 33.04 39.05 17.14 75 HSBC Business Cycles Fund - Reg - Gr.. 7.80 14.48 33.04 47.65 24.52 76 Quant Infrastructure Fund -Reg - IDCW.. 7.78 21.13 57.12 77.87 39.77 77 Quant Infrastructure Fund -Reg - Gr.. 7.77 21.10 57.07 77.85 39.73 78 DSP Natural Resources and New Energy Fund - Reg- Gr.. 7.72 16.35 40.29 50.28 23.51 79 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 7.72 6.93 28.93 38.12 12.95 80 JM Value Fund - IDCW.. 7.70 8.34 32.32 65.24 29.68 81 JM Value Fund - Gr.. 7.70 8.34 32.32 65.24 29.68 82 Motilal Oswal Small Cap Fund - Dir - Gr.. 7.70 11.69 - - - 83 Motilal Oswal Small Cap Fund - Reg - Gr.. 7.57 11.28 - - - 84 Motilal Oswal Small Cap Fund - Reg - IDCW.. 7.57 11.28 - - - 85 ITI Small Cap Fund - Dir - Gr.. 7.57 11.93 36.28 70.60 26.87 86 SBI Magnum COMMA Fund - Reg - Gr.. 7.47 9.05 29.93 49.02 18.54 87 SBI Magnum COMMA Fund - Reg - IDCW.. 7.47 9.05 29.93 49.02 18.55 88 SBI Small Cap Fund - Reg - Gr.. 7.44 10.39 22.00 40.48 24.64 89 Sbi Small Cap Fund - Reg - IDCW.. 7.44 10.39 22.00 40.49 24.64 90 Sbi Small Cap Fund - Reg - IDCW (P).. 7.44 10.39 22.00 40.49 24.64 91 Franklin Build India Fund - Gr Plan.. 7.43 15.13 42.59 76.92 37.42 92 Franklin Build India Fund IDCW Plan.. 7.43 15.13 31.30 62.91 26.40 93 Franklin Build India Fund - (P)- Reg - IDCW.. 7.43 15.13 31.30 62.91 26.40 94 ITI Small Cap Fund - Reg- Gr.. 7.42 11.43 35.11 67.63 24.40 95 Union Small Cap Fund - Reg- Gr.. 7.38 3.93 12.89 46.50 24.86 96 JM Flexicap Fund - Reg -Gr.. 7.36 14.65 35.27 62.97 29.05 97 JM Flexicap Fund - Reg -IDCW.. 7.36 14.65 35.27 62.97 29.05 98 Invesco India Focused 20 Equity Fund- Reg- Gr.. 7.34 18.67 44.52 67.56 24.97 99 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 7.32 18.63 44.54 67.48 20.64 100 PGIM India Small Cap Fund - Reg - IDCW .. 7.32 3.30 14.74 34.31 - 101 Invesco India PSU Equity Fund - IDCW.. 7.32 19.19 54.77 85.18 39.10 102 Invesco India PSU Equity Fund - Gr.. 7.29 19.15 54.75 85.15 39.10 103 PGIM India Small Cap Fund - Reg -Gr.. 7.27 6.15 17.90 38.01 - 104 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 7.26 3.88 22.24 40.65 15.87 105 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 7.23 11.68 31.36 51.17 18.70 106 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 7.22 3.54 16.99 34.27 13.99 107 HSBC Large and Mid Cap Fund - Reg - IDCW.. 7.22 3.54 16.99 34.27 13.99 108 HSBC Large and Midcap Fund - Reg - Gr.. 7.22 13.59 28.33 47.29 21.19 109 Aditya Birla Sun Life Midcap Fund-IDCW.. 7.22 9.57 24.61 40.52 16.54 110 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 7.22 9.57 24.61 40.52 16.54 111 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 7.22 9.58 24.62 50.85 24.13 112 Quant Quantamental Fund - IDCW.. 7.18 15.87 45.58 68.33 - 113 Quant Quantamental Fund - Reg- Gr.. 7.18 15.87 45.57 68.43 - 114 Quant Manufacturing Fund- Reg- Gr.. 7.16 13.45 41.80 - - 115 ICICI Prudential Commodities Fund - Reg - Gr.. 7.13 13.37 34.41 45.70 27.08 116 ICICI Prudential Commodities Fund - Reg - IDCW.. 7.10 4.16 23.49 33.85 16.20 117 Canara Robeco Infra - Reg Plan - IDCW.. 7.10 13.97 38.89 52.81 28.28 118 Canara Robeco Infra - Reg Plan - Gr.. 7.09 13.96 38.79 60.68 33.62 119 Quant Momentum Fund - Reg - Gr.. 7.01 17.39 - - - 120 Quant Momentum Fund - Reg - IDCW.. 7.01 17.04 - - - 121 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 6.99 14.41 25.08 49.34 23.31 122 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 6.99 14.41 25.08 49.34 23.31 123 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 6.99 14.42 34.44 60.46 31.57 124 Taurus Infra Fund -Gr.. 6.94 12.35 32.43 61.40 25.40 125 Taurus Infra Fund -IDCW.. 6.93 12.36 32.41 61.44 25.40 126 Bank of India Flexi Cap Fund - Dir- Gr.. 6.92 15.22 41.05 63.52 29.42 127 Tata Resources & Energy Fund - Dir - Gr.. 6.87 11.47 33.42 44.56 22.08 128 HDFC Infrastructure Fund - Reg - Gr.. 6.84 13.89 39.11 81.30 40.37 129 HDFC Infrastructure Fund - Reg - IDCW.. 6.84 5.71 29.13 68.29 29.19 130 BOI Flexi Cap Fund - Reg- Gr.. 6.79 14.77 40.10 61.33 27.47 131 BOI Flexi Cap Fund - Reg - IDCW.. 6.78 14.77 40.12 61.34 24.89 132 Quant Large and Mid Cap Fund -Reg- Gr .. 6.75 15.25 44.52 62.97 30.18 133 Tata Resources & Energy Fund Reg IDCW.. 6.73 11.02 32.38 42.31 20.08 134 Tata Resources & Energy Fund Reg Gr.. 6.73 11.01 32.38 42.31 20.10 135 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 6.73 13.27 36.01 61.84 31.41 136 UTI Small Cap Fund - Reg - IDCW.. 6.69 2.70 16.63 41.46 24.16 137 UTI Small Cap Fund - Reg - Gr.. 6.69 2.70 16.63 41.46 24.16 138 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 6.65 15.55 34.67 54.44 34.69 139 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 6.65 15.55 34.67 54.43 34.69 140 HDFC Small cap Fund - Reg - IDCW.. 6.64 -3.17 11.18 37.02 19.40 141 HDFC Small cap Fund - Reg - Gr.. 6.64 6.34 22.09 50.47 31.71 142 Kotak Nifty Alpha 50 ETF.. 6.54 11.21 42.10 80.50 - 143 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 6.53 11.59 33.13 64.86 30.53 144 Canara Robeco Small Cap Fund - Reg - Gr.. 6.52 5.50 20.36 43.79 29.10 145 Canara Robeco Small Cap Fund - Reg - IDCW.. 6.50 5.49 20.36 43.77 25.93 146 Kotak Small Cap Fund - Reg - IDCW.. 6.43 5.31 20.49 41.01 23.54 147 Kotak Small Cap Fund - Reg - Gr.. 6.43 5.31 20.49 41.01 23.54 148 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 6.40 11.16 32.15 62.40 28.42 149 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 6.40 13.43 38.11 - - 150 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 6.40 13.44 38.11 - - 151 EDELWEISS SMALL CAP FUND - Reg - Gr.. 6.33 6.35 22.83 49.39 28.84 152 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 6.33 6.35 22.83 49.40 25.41 153 Nippon India Multicap Fund- Reg - Gr .. 6.30 12.85 27.22 53.35 31.92 154 Nippon India Multicap Fund -Gr -Bonus .. 6.30 12.85 27.22 53.35 31.92 155 Nippon India Multicap Fund - Reg - IDCW .. 6.30 3.61 16.80 40.79 22.69 156 Sundaram Small Cap Fund- Reg- IDCW.. 6.25 6.35 22.21 39.99 15.26 157 Sundaram Small Cap Fund-Reg- Gr.. 6.25 6.35 22.21 50.87 27.34 158 DSP Mid Cap Fund - Reg - Gr.. 6.13 5.29 20.53 43.34 16.70 159 DSP Mid Cap Fund - Reg - IDCW.. 6.13 -2.97 11.07 32.09 6.47 160 DSP Mid Cap Fund - Reg - IDCW (R).. 6.13 -2.97 11.07 32.09 6.47 161 Quant Healthcare Fund - Dir - Gr.. 6.10 8.31 35.37 - - 162 Tata Mid Cap Gr Fund - IDCW.. 6.06 10.01 27.78 55.12 24.74 163 Tata Mid Cap Gr Fund - Gr.. 6.06 10.01 27.78 55.12 24.81 164 Nippon India JUNIOR BEES FOF - Reg - Gr.. 6.04 17.82 46.06 62.63 22.84 165 Quant Flexi Cap Fund- Reg - Gr.. 6.03 12.57 41.86 58.50 31.43 166 Quant Flexi Cap Fund - Reg - IDCW.. 6.03 12.56 41.85 58.49 31.31 167 Tata Infra Fund Plan A- IDCW.. 6.02 16.33 40.78 68.80 35.05 168 Tata Infra Fund Plan A- IDCW.. 6.02 16.33 40.78 68.80 35.05 169 Tata Infra Fund Plan A- Gr.. 6.02 16.33 40.78 68.80 35.10 170 360 ONE Flexicap Fund - Reg - Gr.. 5.99 9.89 28.09 - - 171 Invesco India Small Cap Fund - Reg - Gr.. 5.98 8.39 26.68 57.35 30.19 172 Invesco India Small Cap Fund - Reg - IDCW.. 5.97 8.38 10.46 37.19 24.37 173 Quant Healthcare Fund - Reg- Gr.. 5.97 7.89 34.32 - - 174 Quant Healthcare Fund- Reg- IDCW.. 5.97 7.88 34.31 - - 175 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 5.95 8.04 21.53 - - 176 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 5.95 8.04 21.53 - - 177 DSP Multicap Fund - Reg - Gr.. 5.92 - - - - 178 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 5.88 14.00 42.59 62.26 - 179 ICICI Prudential Smallcap Fund - Reg - IDCW.. 5.88 4.21 9.24 32.49 17.78 180 ICICI Prudential Smallcap Fund - Reg - Gr.. 5.88 4.22 19.25 44.61 28.60 181 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 5.86 12.75 31.48 56.09 26.28 182 Old Bridge focused equity fund - Dir - Gr.. 5.84 5.00 - - - 183 LIC MF Mid Cap Fund - Reg - IDCW (P).. 5.81 8.88 25.14 - - 184 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 5.81 8.88 25.14 - - 185 LIC MIDCAP FUND - REG - GR.. 5.81 8.88 25.14 - - 186 Old Bridge focused equity fund - Reg- Gr.. 5.75 4.70 - - - 187 ITI Mid Cap Fund - Reg - Gr.. 5.75 12.63 40.14 65.96 23.76 188 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 5.75 13.25 26.48 47.21 19.97 189 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 5.75 13.25 36.14 58.46 29.02 190 Tata Housing Opportunities Fund- Reg - IDCW.. 5.74 7.16 18.99 38.14 - 191 Tata Housing Opportunities Fund- Reg - Gr.. 5.74 7.16 18.99 38.14 - 192 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 5.70 18.03 45.76 61.72 22.54 193 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 5.70 18.03 45.76 61.73 22.54 194 QUANTUM SMALL CAP FUND - Reg - Gr.. 5.69 3.30 - - - 195 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 5.65 8.08 29.78 58.16 27.55 196 Kotak Emerging Equity Fund - Reg - IDCW.. 5.64 9.24 20.65 41.29 22.77 197 Kotak Emerging Equity Fund- Reg - IDCW (P).. 5.64 9.24 20.65 41.29 22.77 198 Kotak Emerging Equity Fund - Reg - Gr.. 5.64 9.24 20.65 41.28 22.77 199 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 5.63 7.70 28.97 56.80 26.50 200 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 5.63 7.70 28.97 56.80 26.50 201 Bank of India Multicap Fund - Reg - Gr.. 5.63 10.08 29.38 51.95 - 202 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 5.63 10.08 29.38 51.95 - 203 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 5.60 7.92 29.40 57.23 26.72 204 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 5.60 7.92 29.40 57.23 26.72 205 SBI Consumption Opportunities Fund - Reg - Gr.. 5.58 6.66 19.08 35.62 26.15 206 HDFC Housing Opportunities Fund - Reg - IDCW.. 5.58 1.77 21.44 42.99 16.70 207 Kotak Equity Opportunities Fund - Reg - IDCW.. 5.58 12.98 27.15 43.37 22.12 208 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 5.58 12.98 27.15 43.37 22.12 209 Kotak Equity Opportunities Fund - Reg -Gr.. 5.58 12.98 27.16 43.37 22.12 210 SBI Consumption Opportunities Fund - Reg - IDCW.. 5.58 6.66 19.08 35.62 26.13 211 HDFC Housing Opportunities Fund - Reg - Gr.. 5.57 9.61 30.81 54.02 26.74 212 LIC MF Multi Cap Fund- Reg - Gr.. 5.57 7.59 22.36 41.66 - 213 LIC MF Multi Cap Fund- Reg - IDCW.. 5.57 7.59 22.36 41.66 - 214 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 5.57 7.61 28.66 55.98 - 215 DSP Equity Opportunities Fund - Reg - Gr.. 5.56 9.37 26.94 45.27 20.63 216 DSP Equity Opportunities Fund -Reg - IDCW.. 5.56 0.62 16.78 33.64 10.14 217 DSP Equity Opportunities Fund - Reg - IDCW (R).. 5.56 0.62 16.78 33.64 10.14 218 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 5.54 13.46 37.95 59.67 30.41 219 Tata Banking And Financial Services Fund-Reg -IDCW.. 5.53 5.15 12.64 25.33 14.62 220 Tata Banking And Financial Services Fund -Reg -Gr.. 5.53 5.15 12.64 25.34 14.65 221 Nippon India Gr Fund - Inst Plan- IDCW.. 5.52 6.99 26.36 57.21 26.80 222 Tata Equity PE Fund Plan Reg- Gr.. 5.52 10.53 30.07 49.01 24.38 223 ICICI Prudential PSU Equity Fund- IDCW.. 5.51 18.22 55.87 81.75 - 224 Canara Robeco Manufacturing Fund- Reg - Gr.. 5.51 - - - - 225 Canara Robeco Manufacturing Fund- Reg - IDCW.. 5.51 - - - - 226 Franklin India Prima Fund - Reg - IDCW.. 5.50 8.78 27.17 37.47 11.34 227 Franklin India PRIMA FUND - IDCW (P).. 5.50 8.78 27.17 37.47 11.34 228 Franklin India Prima Fund - Reg - Gr.. 5.50 8.78 27.17 49.55 21.86 229 Nippon India Gr Fund - Reg - IDCW.. 5.49 -1.72 15.98 44.07 20.35 230 Nippon India Gr Fund-Gr Plan-Bonus Option.. 5.49 7.85 27.27 58.08 29.56 231 Nippon India Gr Fund-Gr.. 5.49 7.85 27.27 58.08 29.56 232 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 5.48 12.94 43.65 69.73 43.75 233 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 5.45 18.22 55.87 81.75 - 234 Bajaj Finserv flexi cap fund - Dir - Gr.. 5.41 10.42 23.57 - - 235 Axis Small Cap Fund -Reg -Gr.. 5.39 4.55 17.75 41.03 25.81 236 Edelweiss Mid Cap Fund - Reg - Gr.. 5.38 9.08 30.09 52.00 26.23 237 Edelweiss Mid Cap Fund - Reg - IDCW.. 5.38 9.08 30.09 52.00 23.39 238 Mirae Asset Midcap Fund - Reg - Gr.. 5.37 7.12 24.41 49.56 23.93 239 Mirae Asset Midcap Fund - Reg - IDCW.. 5.37 -1.54 14.34 37.47 13.57 240 Invesco India Infra Fund - Gr.. 5.29 14.05 43.42 71.75 35.76 241 Helios Flexi Cap Fund - Reg - Gr.. 5.28 11.84 - - - 242 Invesco India Infra Fund - IDCW.. 5.26 2.02 28.31 53.62 30.81 243 Nippon India Power & Infra Fund - Reg - Gr .. 5.26 14.20 43.71 76.45 39.20 244 Nippon India Power & Infra Fund - Reg - Bonus .. 5.26 14.20 43.71 76.45 39.20 245 Nippon India Power & Infra Fund - Reg -IDCW.. 5.26 4.94 32.06 62.15 29.67 246 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 5.24 9.90 22.60 - - 247 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 5.24 9.90 22.60 - - 248 Bandhan Transportation and Logistics Fund - Reg - Gr.. 5.23 12.87 31.25 55.94 - 249 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 5.23 12.87 31.25 55.94 - 250 Bandhan Core Equity Fund - Reg Plan-Gr.. 5.23 11.19 32.32 56.03 25.74 251 Bandhan Core Equity Fund - Reg - IDCW.. 5.20 3.37 23.02 37.18 16.51 252 HSBC Mid Cap Fund- Reg - IDCW.. 5.16 12.83 31.29 45.52 14.02 253 HSBC Midcap Fund - IDCW (P).. 5.16 12.83 31.29 45.52 14.02 254 HSBC Mid Cap Fund- Reg - Gr.. 5.16 12.83 31.29 58.79 22.86 255 HSBC Multi Cap Fund - Reg - Gr.. 5.15 10.99 32.87 60.57 - 256 SBI Infrastructure Fund - Reg - IDCW.. 5.14 12.80 35.99 66.37 34.93 257 SBI Infrastructure Fund - Reg - Gr.. 5.14 12.80 35.99 66.37 34.93 258 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 5.14 15.36 29.95 51.88 29.36 259 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 5.14 15.36 29.95 51.88 29.36 260 ICICI Prudential Infra Fund - Reg Plan - Gr.. 5.12 15.33 41.30 65.12 41.40 261 Nippon India Value Fund - Gr.. 5.10 9.54 32.88 58.49 26.83 262 Nippon India Value Fund - IDCW.. 5.10 -0.20 21.06 44.40 18.56 263 SBI MultiCap Fund - Reg - IDCW.. 5.09 8.93 20.53 35.84 - 264 SBI MultiCap Fund - Reg - Gr.. 5.09 8.93 20.53 35.84 - 265 ITI Flexi Cap Fund - Reg - Gr.. 5.08 10.76 31.40 52.61 - 266 LIC MF Large & Mid Cap Fund - Gr.. 5.07 7.33 23.77 40.99 18.58 267 LIC MF Large & Mid Cap Fund - IDCW .. 5.07 7.33 23.77 40.99 15.33 268 HDFC Multicap Fund – Dir – Gr.. 5.06 8.41 26.12 51.44 - 269 Mahindra Manulife Multicap Fund - Reg- Gr.. 5.04 6.83 27.47 52.24 25.47 270 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 5.04 2.24 21.99 45.70 16.73 271 Mahindra Manulife Multicap Fund - Reg - IDCW.. 5.04 2.24 21.99 45.70 16.73 272 Invesco India Financial Services Fund- Reg - IDCW.. 5.02 9.21 21.68 37.49 18.65 273 Invesco India Financial Services Fund- Reg - Gr.. 5.02 9.23 21.67 37.51 18.65 274 HSBC Consumption Fund - Reg- Gr.. 5.02 10.98 25.24 - - 275 HSBC Consumption Fund - Reg - IDCW.. 5.02 10.98 25.24 - - 276 ICICI Prudential Midcap Fund - Reg - Gr.. 4.98 10.70 34.75 54.31 24.79 277 ICICI Prudential Midcap Fund - Reg - IDCW.. 4.97 10.69 23.54 41.46 14.57 278 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 4.97 10.69 23.54 41.46 14.57 279 HDFC Multi Cap Fund - IDCW.. 4.97 2.91 19.39 42.48 - 280 HDFC Multi Cap Fund - Reg - Gr.. 4.97 8.11 25.42 49.68 - 281 Bandhan Multi Cap Fund - Dir - Gr.. 4.92 9.36 26.38 44.36 - 282 JM Focussed Fund - IDCW.. 4.88 9.57 28.97 52.04 22.57 283 JM Focussed Fund - Gr.. 4.88 9.57 28.97 52.04 22.57 284 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 4.86 6.50 25.97 52.60 28.33 285 ITI Value Fund - Reg - Gr.. 4.84 10.54 32.18 52.31 - 286 Canara Robeco Multi Cap Fund- Reg- Gr.. 4.82 6.44 22.43 - - 287 Bandhan Multi Cap Fund - Reg - Gr.. 4.79 8.94 25.45 42.18 - 288 Bandhan Multi Cap Fund - Reg - IDCW .. 4.79 8.95 25.46 42.19 - 289 SBI Contra Fund -Reg - Gr.. 4.78 10.34 29.10 48.84 31.23 290 SBI Contra Fund -Reg -IDCW.. 4.78 10.34 29.10 48.84 31.23 291 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 4.77 4.48 9.89 21.25 14.35 292 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 4.77 4.48 9.89 21.25 14.35 293 Motilal Oswal Midcap Fund - Reg - Gr.. 4.76 13.56 33.96 61.36 36.00 294 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 4.76 8.91 28.47 54.76 27.25 295 Invesco India Contra Fund - Gr.. 4.75 10.14 27.91 45.02 21.42 296 360 One Focused Equity Fund - Reg - Gr.. 4.74 9.77 23.68 38.40 20.98 297 360 One Focused Equity Fund - Reg - IDCW (R) .. 4.74 9.78 23.68 38.40 20.98 298 360 One Focused Equity Fund - Reg - IDCW (P).. 4.74 9.78 23.68 38.40 20.98 299 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 4.74 7.99 25.25 44.42 18.68 300 Canara Robeco Multi Cap Fund - Reg - IDCW.. 4.74 6.45 22.33 - - 301 Invesco India Contra Fund - IDCW.. 4.73 10.12 27.88 45.01 17.64 302 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 4.72 12.16 29.99 46.05 23.74 303 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 4.72 9.86 25.64 35.56 16.65 304 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 4.71 8.01 25.28 44.45 14.13 305 UTI Mid Cap Fund - Reg -IDCW.. 4.70 5.75 18.83 40.93 20.92 306 UTI Mid Cap Fund- Reg - Gr.. 4.70 5.75 18.83 40.93 20.92 307 Invesco India Mid Cap Fund - Gr.. 4.63 9.83 28.15 49.77 25.17 308 Invesco India Mid Cap Fund - IDCW.. 4.63 9.85 28.16 49.78 25.16 309 Kotak Consumption Fund - Reg - Gr.. 4.55 5.59 - - - 310 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 4.55 10.32 26.60 47.94 - 311 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 4.55 0.84 15.72 35.23 - 312 Quant BFSI Fund -Dir- Gr.. 4.52 10.24 37.38 - - 313 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 4.50 13.69 42.82 - - 314 UTI Infrastructure Fund-Reg - Gr.. 4.50 10.72 34.59 54.75 26.63 315 UTI Infrastructure Fund- Reg - IDCW.. 4.50 10.72 34.59 54.75 26.63 316 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 4.50 4.39 22.71 44.05 15.67 317 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 4.50 9.83 29.10 51.55 24.28 318 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 4.48 7.47 14.20 25.91 15.30 319 MOF 25 Fund - Reg - Gr.. 4.48 7.06 18.70 30.48 12.77 320 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 4.47 7.46 14.20 25.91 15.36 321 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 4.46 7.51 27.37 43.14 16.24 322 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 4.46 7.51 27.37 43.14 16.24 323 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 4.46 7.51 27.37 53.75 23.79 324 Canara Robeco Mid Cap Fund- Reg- IDCW.. 4.43 10.11 24.20 43.70 - 325 Bandhan Midcap fund - Reg - Gr.. 4.41 9.88 24.77 47.79 - 326 Bandhan Midcap Fund - Reg - IDCW.. 4.41 9.89 24.78 47.80 - 327 QUANT BFSI FUND - Reg - Gr.. 4.39 9.81 36.31 - - 328 HDFC Transportation and Logistics Fund- Dir - Gr.. 4.39 17.17 36.66 - - 329 Shriram Flexi Cap Fund - Reg -Gr.. 4.38 7.35 30.19 42.39 18.65 330 Canara Robeco Mid Cap Fund- Reg- Gr.. 4.36 10.11 24.20 43.70 - 331 HSBC Value Fund- Reg - Gr.. 4.34 10.49 30.01 53.33 27.12 332 HSBC Value Fund- Reg -IDCW.. 4.34 0.68 18.47 39.71 15.29 333 HSBC Value Fund - IDCW (P).. 4.34 0.68 18.47 39.71 15.29 334 Mirae Asset Multicap Fund- Reg - Gr.. 4.31 5.20 22.03 - - 335 DSP Focus Fund - Reg - Gr.. 4.29 5.87 21.74 41.06 15.61 336 DSP Focus Fund - Reg - IDCW.. 4.29 -2.61 11.99 29.76 5.35 337 HDFC Transportation and Logistics Fund - Reg- IDCW.. 4.28 16.79 35.84 - - 338 HDFC Transportation and Logistics Fund- Reg - Gr.. 4.28 16.79 35.84 - - 339 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.27 6.28 13.63 27.76 15.76 340 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 4.27 5.03 15.67 34.61 9.78 341 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 4.26 5.03 15.67 34.62 7.66 342 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 4.26 5.03 15.67 34.62 7.66 343 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.25 10.24 26.39 46.23 23.59 344 UTI Large & Mid Cap Fund - Reg - Gr .. 4.25 10.24 26.39 46.23 23.59 345 Invesco India Multicap Fund - Gr .. 4.24 7.41 23.55 43.58 21.42 346 Union Midcap Fund - Reg - Gr.. 4.24 8.45 22.32 44.58 23.22 347 Union Midcap Fund - Reg - IDCW (R).. 4.24 8.45 22.32 44.58 23.22 348 Invesco India Multicap Fund - IDCW .. 4.23 7.41 23.54 43.56 21.41 349 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.22 -1.21 5.63 18.77 8.57 350 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.22 9.17 25.32 40.03 19.77 351 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.22 9.17 25.32 40.03 19.77 352 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 4.22 10.04 23.84 32.30 15.54 353 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 4.21 8.08 25.13 40.70 18.28 354 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 4.21 8.07 25.12 40.70 18.28 355 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 4.19 10.03 23.81 39.22 20.37 356 Union Multicap Fund - Reg - Gr.. 4.19 7.48 20.07 41.81 - 357 ITI Focused Equity Fund - Reg- Gr.. 4.11 9.24 27.00 - - 358 Kotak Quant Fund- Reg- Gr.. 4.11 10.62 39.91 - - 359 Quant ESG Equity Fund- Reg - Gr.. 4.11 11.01 30.89 49.05 30.97 360 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 4.11 10.21 29.42 42.89 22.24 361 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 4.11 10.21 29.42 42.89 22.24 362 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 4.07 -0.17 11.44 23.52 9.46 363 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 4.07 7.27 19.74 32.72 12.11 364 Quant Large Cap Fund - Dir- Gr.. 4.06 12.90 37.09 54.97 - 365 Axis India Manufacturing Fund- Reg - IDCW.. 4.05 16.73 - - - 366 Axis India Manufacturing Fund- Reg - Gr.. 4.05 16.73 - - - 367 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 4.05 10.03 28.97 41.93 21.64 368 HSBC Focused Fund -Reg - Gr.. 4.04 9.08 24.85 39.73 19.24 369 HSBC Focused Fund -Reg - IDCW.. 4.04 9.08 24.85 31.01 12.17 370 HSBC Focused Fund -Reg - IDCW (P).. 4.04 9.08 24.85 31.01 12.17 371 Union Innovation and Opportunities Fund - Reg - Gr.. 4.04 9.04 19.88 - - 372 Union Innovation and Opportunities Fund - Reg -IDCW.. 4.04 9.04 19.88 - - 373 SBI Energy Opportunities Fund- Reg- Gr.. 4.04 - - - - 374 SBI Energy Opportunities Fund- Reg- IDCW.. 4.04 - - - - 375 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 4.01 2.36 12.47 24.38 20.05 376 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 4.01 2.36 12.47 24.38 20.05 377 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 4.01 2.36 12.47 24.35 16.33 378 Navi Large & Midcap Fund - Reg - Gr.. 4.01 2.36 12.47 24.35 16.33 379 Navi Large & Midcap Fund - Reg - IDCW (P).. 4.01 2.36 12.47 24.35 16.33 380 Navi Large & Midcap Fund - Reg - IDCW.. 4.01 2.36 12.47 24.35 16.33 381 ICICI Prudential Manufacturing Fund - Dir - Gr.. 4.00 14.87 39.36 66.15 32.39 382 Bandhan Financial Services Fund- Reg- Gr.. 3.98 5.63 21.12 - - 383 HDFC Large and Mid Cap Fund - Reg - Gr.. 3.97 7.80 26.54 48.19 26.28 384 HDFC Large and Mid Cap Fund - Reg - IDCW.. 3.97 1.88 19.58 40.04 21.51 385 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 3.97 1.88 19.58 40.04 21.51 386 Invesco India ESG Equity Fund - Reg - Gr.. 3.97 6.57 19.44 34.22 15.80 387 HDFC Capital Builder Value Fund - Reg - IDCW.. 3.97 -0.46 16.26 31.25 11.15 388 HDFC Capital Builder Value Fund - Reg - Gr.. 3.96 8.32 26.52 42.83 22.10 389 UTI Value Fund - Reg - IDCW.. 3.95 8.12 22.91 38.87 18.97 390 UTI Value Fund - Reg - Gr .. 3.95 8.12 22.91 38.87 18.97 391 HDFC Banking and Financial Services Fund - Reg - IDCW.. 3.94 0.66 8.75 18.47 - 392 HDFC Banking and Financial Services Fund - Reg -Gr.. 3.94 6.33 14.88 25.14 - 393 Quant Large Cap Fund - Reg -Gr.. 3.94 12.48 36.10 52.52 - 394 Quant Large Cap Fund - IDCW.. 3.94 12.48 36.06 52.49 - 395 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 3.93 -4.95 6.53 19.71 11.47 396 ICICI Prudential Manufacturing Fund - Reg - Gr.. 3.92 14.51 38.59 64.51 31.26 397 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 3.92 6.56 25.25 53.69 - 398 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 3.92 6.56 25.25 53.69 - 399 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 3.92 6.56 25.25 53.69 - 400 Nippon India Flexi Cap Fund - Reg - IDCW.. 3.90 5.69 19.95 40.22 - 401 Nippon India Flexi Cap Fund - Reg - Gr.. 3.90 5.69 19.95 40.22 - 402 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 3.88 4.18 26.09 49.76 19.15 403 Tata Flexi Cap Fund - Reg -IDCW.. 3.85 5.68 18.34 36.04 15.69 404 Tata Flexi Cap Fund -Reg -Gr.. 3.85 5.68 18.34 36.04 15.69 405 Mirae Asset Great Consumer Fund - Reg - IDCW.. 3.84 -2.49 9.27 26.36 12.40 406 Mirae Asset Great Consumer Fund - Reg - Gr.. 3.84 5.96 18.75 37.33 22.16 407 ITI Large Cap Fund - Reg - Gr.. 3.83 10.98 27.95 39.21 16.72 408 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 3.82 10.58 28.85 53.15 16.48 409 Motilal Oswal Flexi Cap Fund - Reg - Div .. 3.82 2.84 19.83 42.43 8.33 410 DSP Flexi Cap Fund - Reg -Gr.. 3.82 4.89 18.47 35.79 16.32 411 DSP Flexi Cap Fund - Reg -IDCW.. 3.82 -3.62 8.86 24.77 6.21 412 Axis Business Cycles Fund - Reg - Gr.. 3.82 10.46 23.99 41.84 - 413 Axis Business Cycles Fund - Reg - IDCW.. 3.82 10.46 23.99 41.84 - 414 Nippon India Vision Fund - Reg - IDCW.. 3.80 0.27 17.90 34.35 15.65 415 Nippon India Vision Fund -Gr Plan - Bonus.. 3.80 10.02 29.37 47.42 22.79 416 Nippon India Vision Fund - Reg - Gr.. 3.80 10.02 29.37 47.42 22.79 417 Nippon India Focused Equity Fund - Reg - Gr.. 3.80 4.37 16.14 32.58 17.86 418 Nippon India Focused Equity Fund - Reg - IDCW.. 3.80 -3.81 7.04 22.19 9.63 419 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 3.79 6.69 20.26 35.24 13.09 420 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 3.79 6.69 20.26 25.89 6.15 421 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 3.79 6.69 20.26 25.89 6.15 422 Edelweiss Multi Cap Fund - Reg - Gr.. 3.79 7.90 27.59 - - 423 Edelweiss Multi Cap Fund - Reg - IDCW.. 3.79 7.90 27.59 - - 424 Templeton India Value Fund - Reg - Gr.. 3.77 9.81 26.75 44.89 28.01 425 Templeton India Value Fund - Reg - IDCW.. 3.77 9.81 16.89 33.62 17.75 426 Templeton India Value Fund - Reg - IDCW (P).. 3.77 9.81 16.89 33.62 17.75 427 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 3.73 8.71 22.55 39.18 - 428 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 3.73 8.64 22.46 39.06 - 429 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.72 2.41 14.52 31.44 - 430 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.71 2.38 14.51 31.55 - 431 Sundaram Multi Cap Fund - HY - IDCW.. 3.71 1.21 17.81 30.08 13.19 432 Sundaram Multi Cap Fund - Reg - Gr.. 3.71 4.97 22.18 39.81 - 433 Quant Focused Fund - Reg - IDCW.. 3.65 11.44 35.85 51.32 22.64 434 Quant Focused Fund - Reg - Gr.. 3.65 11.43 35.83 51.28 22.37 435 UTI-Transportation and Logistics Fund- IDCW.. 3.62 15.78 34.59 58.77 28.25 436 UTI Transportation and Logistics Fund- Reg -Gr.. 3.62 15.78 34.59 58.77 28.25 437 Motilal Oswal Large Cap Fund- Reg - Gr.. 3.61 - - - - 438 SBI Magnum Midcap Fund - Reg - Gr.. 3.60 8.17 19.62 39.06 24.06 439 SBI Magnum MidCap Fund - Reg - IDCW (R).. 3.60 8.17 19.62 39.06 24.06 440 SBI Magnum MidCap Fund - Reg - IDCW (P).. 3.60 8.17 19.62 39.06 24.06 441 Kotak India EQ Contra Fund - reg - IDCW.. 3.58 9.45 31.65 48.87 23.64 442 Kotak India EQ Contra Fund - Reg - IDCW (P).. 3.58 9.45 31.65 48.87 23.64 443 Kotak India EQ Contra Fund - Reg - Gr.. 3.58 9.45 31.64 48.87 23.64 444 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 3.57 10.57 30.12 49.52 21.59 445 Invesco India Large & Mid Cap Fund - Reg- Gr.. 3.56 10.58 30.15 49.51 21.60 446 SBI Large & Midcap Fund - Reg -Gr.. 3.55 6.59 21.03 33.35 22.03 447 SBI Large & Midcap Fund - Reg - IDCW.. 3.55 6.59 21.03 33.35 22.03 448 SBI Large & Midcap Fund - Reg - IDCW (P).. 3.55 6.59 21.03 33.35 22.03 449 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 3.55 9.50 25.56 39.34 - 450 Kotak Flexicap Fund - Reg -IDCW.. 3.54 9.79 23.40 34.93 17.53 451 Kotak Flexicap Fund - Reg -IDCW.. 3.54 9.79 23.40 34.93 17.53 452 Kotak Flexicap Fund - Reg -Gr.. 3.54 9.79 23.39 34.93 17.53 453 ICICI Prudential housing opportunities fund - Reg - Gr.. 3.53 7.24 23.76 37.48 - 454 ICICI Prudential housing opportunities fund - Reg - IDCW.. 3.53 7.24 23.76 37.48 - 455 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 3.53 9.96 27.54 47.07 - 456 Invesco India Flexi Cap Fund - Reg - Gr.. 3.53 9.96 27.54 47.07 - 457 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 3.53 15.80 - - - 458 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 3.53 15.80 - - - 459 Franklin India Equity Fund - Dir - IDCW.. 3.51 2.28 18.49 37.44 16.10 460 Franklin India Flexi Cap Fund - Dir - Gr.. 3.51 8.25 25.42 45.48 24.05 461 Axis Midcap Fund - Reg - Gr.. 3.50 10.28 23.10 40.65 19.23 462 Nippon India Consumption Fund - Reg - Gr.. 3.50 8.39 21.53 40.63 25.19 463 Nippon India Consumption Fund - Reg - Bonus .. 3.50 8.39 21.53 40.63 25.19 464 Nippon India Consumption Fund - Reg - IDCW .. 3.50 -0.23 11.86 29.45 16.71 465 HDFC MNC Fund - Reg - Gr.. 3.50 5.26 14.44 26.90 - 466 HDFC MNC Fund - Reg - IDCW.. 3.50 5.26 14.44 26.90 - 467 Nippon India Innovation Fund - Reg - Gr.. 3.49 8.42 23.93 - - 468 Nippon India Innovation Fund - Reg - IDCW.. 3.49 8.42 23.93 - - 469 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 3.49 - - - - 470 Axis Midcap Fund - Reg - IDCW.. 3.49 1.54 13.34 29.50 8.70 471 ICICI Prudential Multicap Fund - Reg - IDCW.. 3.48 9.03 16.98 36.98 13.35 472 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 3.48 9.03 16.98 36.98 13.35 473 TATA Business Cycle Fund - Dir- Gr.. 3.47 10.24 29.17 53.99 - 474 ICICI Prudential Multicap Fund - Reg- Gr.. 3.46 9.02 27.14 48.86 24.29 475 Franklin India Flexi Cap Fund - Reg -IDCW.. 3.45 3.00 19.13 37.58 15.73 476 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 3.45 3.00 19.13 37.58 15.73 477 Franklin India Flexi Cap Fund - Reg - Gr.. 3.45 8.05 24.97 44.33 23.13 478 Mahindra Manulife Consumption Fund - Reg - Gr.. 3.45 8.21 22.58 38.47 19.74 479 Mahindra Manulife Consumption Fund - Reg - IDCW.. 3.45 1.66 15.16 30.08 11.35 480 Kotak Business Cycle Fund - Reg- IDCW.. 3.45 9.22 19.92 33.71 - 481 Kotak Business Cycle Fund -Reg- Gr.. 3.45 9.22 19.92 33.71 - 482 TATA Multicap Fund - Reg - Gr.. 3.43 3.93 15.23 30.96 - 483 Tata Multicap Fund - Reg - IDCW.. 3.43 3.93 15.23 30.96 - 484 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 3.42 11.17 17.40 33.75 16.23 485 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 3.42 11.17 17.40 33.75 16.23 486 Sundaram Mid Cap Fund - Reg- IDCW .. 3.42 7.96 27.94 43.00 16.62 487 Sundaram Mid Cap Fund - Reg- IDCW .. 3.42 7.96 27.94 43.00 16.62 488 Sundaram Mid Cap Fund - Reg- Gr .. 3.42 7.96 27.94 53.83 25.32 489 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 3.41 11.16 28.49 46.40 27.14 490 Nippon India Passive Flexicap FoF - Reg - Gr.. 3.40 7.68 24.02 37.85 18.87 491 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 3.40 13.26 30.16 58.08 - 492 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 3.40 13.26 30.16 58.08 - 493 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 3.39 -3.59 8.42 15.37 4.78 494 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 3.39 5.64 18.80 26.42 13.46 495 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 3.39 6.86 22.11 26.87 8.58 496 Mirae Asset Large & Midcap Fund - Reg - Gr.. 3.39 6.86 22.11 38.27 18.45 497 Taurus Banking & Fin Serv Fund - IDCW.. 3.37 8.17 17.76 22.64 14.94 498 Taurus Banking & Fin Serv Fund - Gr.. 3.36 8.15 17.74 22.61 14.92 499 Tata Business Cycle Fund- Reg -Gr.. 3.34 9.79 28.14 51.50 - 500 Tata Business Cycle Fund- Reg - IDCW.. 3.34 9.79 28.14 51.50 - 501 Tata Ethical Fund Plan A - Gr.. 3.34 5.66 19.14 31.86 17.68 502 Tata Ethical Fund Plan A- IDCW.. 3.34 5.66 19.14 31.86 17.64 503 Tata Ethical Fund Reg - IDCW (P).. 3.34 5.66 19.14 31.86 17.64 504 Edelweiss Flexi Cap Fund - Reg -Gr.. 3.33 8.86 27.34 40.81 20.58 505 Edelweiss Flexi Cap Fund - Reg -IDCW.. 3.33 8.86 27.33 40.80 17.36 506 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 3.30 3.18 15.61 26.18 - 507 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 3.30 12.74 26.32 37.88 - 508 DSP Banking & Financial Services Fund - Dir - Gr.. 3.30 2.96 - - - 509 Mahindra Manulife Focused Fund - Reg - Gr.. 3.28 12.15 32.44 48.95 25.14 510 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 3.26 - - - - 511 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 3.26 - - - - 512 Nippon India Nifty Auto ETF - Reg -Gr.. 3.22 18.76 37.89 68.45 - 513 Kotak Manufacture in India Fund - Dir - Gr.. 3.22 13.57 30.11 50.16 - 514 DSP Banking & Financial Services Fund- Reg - Gr.. 3.18 2.57 - - - 515 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 3.17 6.43 18.14 27.27 12.50 516 Sundaram Fin Serv Opp Fund Inst Gr.. 3.17 6.43 18.15 36.84 20.93 517 Axis Special Situations Fund - Reg - Gr.. 3.15 12.06 24.28 34.93 14.13 518 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 3.15 7.72 18.33 - - 519 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 3.14 7.37 22.47 36.81 16.91 520 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.13 7.37 13.95 27.30 9.65 521 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.13 7.37 13.95 27.30 9.65 522 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 3.10 7.06 24.07 - - 523 Kotak Manufacture in India Fund - Reg - IDCW.. 3.09 13.13 29.13 47.83 - 524 Kotak Manufacture in India Fund - Reg - Gr.. 3.09 13.13 29.13 47.82 - 525 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 3.09 6.32 20.88 37.51 - 526 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 3.09 -1.40 12.11 27.54 - 527 Tata Large & Midcap Fund - Reg - IDCW (P).. 3.09 8.21 20.66 32.54 19.58 528 TATA Large & Midcap Fund - Reg - IDCW.. 3.09 8.21 20.66 32.54 19.58 529 Tata Large & Mid Cap Fund - Reg - Gr.. 3.09 8.21 20.66 32.54 19.63 530 Quantum Long-Term Equity Fund-Gr.. 3.08 8.35 24.88 40.57 18.67 531 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.06 6.07 17.36 25.55 10.88 532 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.06 6.07 17.36 25.55 10.88 533 Sundaram Fin Serv Opp Fund - Reg - Gr.. 3.06 6.07 17.36 34.97 19.17 534 LIC MF Flexi Cap Fund - Reg -IDCW.. 3.03 6.48 17.34 33.14 14.23 535 LIC MF Flexi Cap Fund - Reg -Gr.. 3.03 6.48 17.34 33.14 15.62 536 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 3.02 8.31 23.15 27.13 11.22 537 Sundaram Large and Mid Cap Fund - Reg- Gr .. 3.02 8.31 23.15 37.02 19.63 538 Aditya Birla Sun Life India Gennext Fund-IDCW.. 3.00 7.52 17.85 24.73 11.95 539 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 3.00 7.52 17.85 24.73 11.95 540 Aditya Birla Sun Life India Gennext Fund-Gr.. 3.00 7.50 17.84 33.22 18.95 541 Quantum Long Term Equity Fund - Reg - Gr.. 3.00 8.10 24.32 39.45 17.96 542 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 2.97 6.09 21.91 - - 543 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 2.97 6.09 21.91 - - 544 Sundaram Consumption Fund - Dir - Gr.. 2.95 5.05 13.90 36.86 20.42 545 SBI Flexicap Fund - Reg -Gr.. 2.95 5.61 18.57 28.40 15.97 546 SBI Flexicap Fund -Reg -IDCW.. 2.95 5.61 18.57 28.40 15.97 547 SBI Flexicap Fund -Reg -IDCW.. 2.95 5.61 18.57 28.40 15.97 548 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 2.95 7.83 23.77 34.73 18.21 549 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 2.95 7.83 23.77 34.73 18.21 550 Axis Multicap Fund- Reg - Gr.. 2.93 7.91 25.98 49.04 - 551 Axis Multicap Fund- Reg - IDCW.. 2.93 7.91 25.98 49.04 - 552 Invesco India Largecap Fund - Gr .. 2.91 8.89 24.61 38.63 18.88 553 Invesco India Largecap Fund - IDCW .. 2.91 8.89 11.80 24.40 10.30 554 SBI Banking & Financial Services Fund - Reg- IDCW.. 2.90 6.56 19.95 28.93 14.24 555 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 2.90 6.56 19.95 28.93 14.24 556 Canara Robeco Value Fund - Reg - IDCW.. 2.89 6.58 23.94 40.31 - 557 Canara Robeco Value Fund - Reg - Gr.. 2.89 6.51 23.94 40.31 - 558 SBI Banking & Financial Services Fund - Reg - Gr.. 2.89 6.56 19.95 28.93 14.24 559 HSBC Flexi Cap Fund - Reg - IDCW (P).. 2.88 0.29 15.93 30.62 13.37 560 HSBC Flexi Cap Fund - Reg - IDCW.. 2.88 0.29 15.93 30.62 13.37 561 HSBC Flexi Cap Fund - Reg - Gr.. 2.88 9.34 26.38 42.40 20.30 562 Sundaram Consumption Fund - Reg- Gr.. 2.87 4.81 13.41 35.68 19.35 563 Sundaram Consumption Fund - Reg - IDCW (R).. 2.87 4.81 5.48 26.19 11.04 564 Sundaram Consumption Fund - Reg - IDCW (P).. 2.87 4.81 5.48 26.19 11.04 565 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 2.86 -3.15 14.00 40.41 16.72 566 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 2.86 6.87 25.80 54.94 29.06 567 Kotak Focused Equity fund- Reg - IDCW.. 2.85 7.54 22.44 33.37 17.35 568 Kotak Focused Equity fund- Reg - Gr.. 2.85 7.54 22.44 33.37 17.35 569 Axis Value Fund - Reg - IDCW.. 2.83 7.20 27.07 47.31 - 570 Axis Value Fund - Reg - Gr.. 2.83 7.20 27.07 47.31 - 571 PGIM India Midcap Opportunities Fund - Gr.. 2.82 6.48 17.24 30.20 18.99 572 Union Focused Fund - Reg - Gr.. 2.81 7.44 18.49 32.75 16.22 573 Union Focused Fund - Reg - IDCW (P).. 2.81 7.44 18.49 32.75 16.22 574 Union Focused Fund - Reg - IDCW (R).. 2.81 7.44 18.49 32.75 16.22 575 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.81 7.91 16.16 30.66 16.20 576 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.81 7.91 16.16 30.66 16.20 577 SBI Focused Equity Fund - Reg - Gr.. 2.81 7.91 16.16 30.66 16.20 578 Templeton India Equity Income Fund - Reg - Gr.. 2.80 8.65 31.62 43.30 25.46 579 Templeton India Equity Income Fund - Reg - IDCW.. 2.80 4.51 26.60 32.19 15.34 580 Templeton India Equity Income Fund - Reg - IDCW (P).. 2.80 4.51 26.60 32.19 15.34 581 ICICI Prudential ESG Fund - Reg - Gr.. 2.78 5.01 22.23 40.54 16.85 582 Parag Parikh Flexi Cap Fund - Reg -Gr.. 2.78 7.92 22.32 36.46 21.39 583 ICICI Prudential ESG Fund - Reg - IDCW.. 2.76 -4.58 11.02 27.74 9.68 584 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 2.76 0.80 16.14 26.09 16.72 585 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 2.76 0.80 16.14 26.09 16.72 586 Bandhan Sterling Value Fund -Reg Plan-Gr.. 2.76 8.53 25.06 43.64 26.18 587 ITI Multicap Fund - Reg - Gr.. 2.75 8.56 29.09 52.69 18.27 588 Kotak Multicap Fund- Reg - IDCW.. 2.75 9.57 32.68 60.66 - 589 Kotak Multicap Fund - Dir - Gr.. 2.74 9.57 32.68 60.66 - 590 Tata Quant Fund - Reg - Gr.. 2.73 5.73 14.71 30.98 11.71 591 Tata Quant Fund - Reg - IDCW.. 2.73 5.73 14.71 30.98 11.71 592 DSP Top 100 Equity Fund - Reg Plan - Gr.. 2.73 8.41 21.78 35.54 16.27 593 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.73 -0.65 11.60 24.20 6.20 594 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.73 -0.65 11.60 24.20 6.20 595 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 2.72 9.83 25.26 30.27 12.21 596 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 2.72 9.83 25.26 30.27 12.21 597 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 2.71 9.83 25.24 42.45 23.48 598 HDFC Focused 30 Fund - Reg - Gr.. 2.71 9.28 25.18 40.14 28.58 599 HDFC Focused 30 Fund - Reg - IDCW.. 2.71 -0.79 13.65 27.23 15.83 600 HDFC Focused 30 Fund - Reg - IDCW (R).. 2.71 -0.79 13.65 27.23 15.83 601 JM Large Cap Fund -IDCW.. 2.70 8.89 29.22 44.77 20.86 602 JM Large Cap Fund -Gr .. 2.70 8.89 29.22 44.78 20.86 603 JM Equity Fund - Half Yearly IDCW.. 2.70 8.89 29.22 44.77 20.86 604 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 2.69 11.44 32.74 47.77 - 605 Canara Robeco Emerging Equities - Reg Plan - Gr.. 2.67 9.55 22.69 35.51 18.27 606 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 2.67 9.55 22.69 35.51 18.27 607 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 2.67 9.57 16.67 28.86 12.54 608 Kotak Multicap Fund- Reg - Gr.. 2.64 9.22 31.84 58.45 - 609 Sundaram Services Fund - Reg - Gr.. 2.63 5.40 16.34 33.92 21.92 610 Sundaram Services Fund - Reg - IDCW.. 2.63 5.40 16.34 24.55 13.55 611 Tata India Consumer Fund- Reg- IDCW.. 2.62 5.86 19.48 40.23 20.94 612 Tata India Consumer Fund- Reg -Gr.. 2.62 5.86 19.48 40.23 20.83 613 HDFC Flexi Cap Fund - Reg -Gr.. 2.62 9.21 26.29 42.15 27.05 614 HDFC Flexi Cap Fund - Reg - IDCW.. 2.62 -0.84 14.68 29.07 14.90 615 HDFC Flexi Cap Fund - Reg - IDCW (R).. 2.62 -0.84 14.68 29.07 14.90 616 UTI - MNC Fund (UGS 10000)-IDCW.. 2.61 6.92 16.21 31.56 15.54 617 UTI - MNC Fund (UGS 10000)-Gr.. 2.61 6.92 16.21 31.56 15.54 618 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 2.61 5.78 19.95 30.12 - 619 Union Value Discovery Fund - Reg - Gr.. 2.59 5.01 22.21 43.61 22.27 620 Union Value Discovery Fund - Reg - IDCW (P).. 2.59 5.01 22.21 43.61 22.27 621 Nippon India Quant Fund - Reg - IDCW.. 2.58 9.40 30.47 45.38 22.98 622 Nippon India Quant Fund - Gr - Bonus.. 2.57 9.40 30.47 45.38 22.98 623 Nippon India Quant Fund - Reg - Gr.. 2.57 9.40 30.47 45.38 22.98 624 Union Large & Midcap Fund - Reg - Gr.. 2.54 7.26 19.26 36.31 19.72 625 Union Large & Midcap Fund - Reg - IDCW (R).. 2.54 7.26 19.26 36.31 19.72 626 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 2.54 5.71 19.86 30.02 - 627 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 2.52 - - - - 628 ICICI Prudential MNC Fund - Reg - Gr.. 2.45 6.06 16.03 32.93 18.41 629 ICICI Prudential MNC Fund - Reg - IDCW.. 2.45 -3.44 5.65 21.04 7.80 630 Taurus Bonanza Fund-Gr.. 2.45 10.29 28.34 38.94 17.68 631 Taurus Bonanza Fund-IDCW.. 2.44 10.28 28.34 38.94 17.67 632 Bandhan Flexi Cap Fund - Reg - Gr.. 2.43 7.65 21.00 36.26 17.36 633 Bandhan Flexi Cap Fund - Reg - IDCW.. 2.42 0.07 12.48 19.82 8.73 634 Kotak ESG Opportunities Fund - Reg- Gr.. 2.41 6.64 20.21 30.85 13.17 635 Kotak ESG Opportunities Fund - Reg - IDCW.. 2.40 6.63 20.21 30.84 13.17 636 Bandhan Focused Equity Fund - Reg - Gr.. 2.40 6.44 23.70 36.87 16.72 637 ICICI Prudential Innovation Fund - Reg - Gr.. 2.39 10.54 33.51 - - 638 ICICI Prudential Innovation Fund - Reg -IDCW.. 2.39 10.54 33.51 - - 639 Bandhan Focused Equity Fund - Reg - IDCW.. 2.38 -1.09 14.95 20.11 8.06 640 Bandhan Focused Equity Fund - Reg - IDCW (R).. 2.38 -1.09 14.95 20.11 8.06 641 Franklin India Focused Equity Fund - IDCW.. 2.37 9.39 23.51 27.60 12.27 642 Franklin India Focused Equity Fund - IDCW (P).. 2.37 9.39 23.51 27.60 12.27 643 Franklin India Focused Equity Fund - Reg - Gr.. 2.37 9.40 23.51 38.97 22.02 644 HSBC Large Cap Fund - Reg - IDCW.. 2.37 8.37 12.52 23.11 9.84 645 HSBC Large Cap Fund - Reg - IDCW (P).. 2.37 8.37 12.52 23.11 9.84 646 HSBC Large Cap Fund - Reg - Gr.. 2.37 8.37 23.17 34.77 16.61 647 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 2.36 8.73 - - - 648 Quant Teck Fund - Dir - Gr.. 2.34 3.34 26.87 - - 649 Navi Flexi Cap Fund - Reg - Gr.. 2.34 2.71 13.49 27.74 15.99 650 Navi Flexi Cap Fund - Reg- Gr.. 2.34 2.71 13.49 27.74 15.99 651 Navi Multi Cap Fund - Reg - IDCW (N).. 2.34 2.71 13.49 27.73 15.98 652 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.34 2.71 13.49 27.73 15.98 653 Navi Multi Cap Fund - Reg - IDCW (M).. 2.34 2.71 13.49 27.79 16.00 654 Navi Multi Cap Fund - Reg - IDCW (A).. 2.34 2.71 13.49 27.72 15.98 655 PGIM India Large and Midcap Fund - Reg- Gr.. 2.30 - - - - 656 360 One QUANT FUND - Reg - Gr.. 2.30 8.72 32.96 60.41 - 657 ICICI Prudential Bank ETF.. 2.27 7.39 11.91 12.27 -47.45 658 UTI Banking and Financial Services Fund - Reg -Gr.. 2.27 2.96 15.80 23.74 14.15 659 UTI Banking and Financial Services Fund - Reg - IDCW.. 2.27 2.96 15.80 23.74 14.15 660 Edelweiss Large & Midcap Fund - Reg - Gr.. 2.25 6.30 22.42 39.25 19.73 661 Edelweiss Large & Midcap Fund - Reg - IDCW.. 2.25 6.30 22.42 39.25 15.93 662 Axis Flexi Cap Fund- Reg -Gr.. 2.23 8.12 20.71 31.67 13.28 663 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 2.23 6.31 20.24 40.03 - 664 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 2.23 6.31 20.24 40.03 - 665 WhiteOak Capital Flexi Cap Fund - IDCW.. 2.23 6.31 20.24 40.03 - 666 Quant Teck Fund - Reg- Gr.. 2.22 2.93 25.88 - - 667 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 2.22 8.26 - - - 668 Tata Large Cap Fund-Reg-IDCW.. 2.22 7.63 23.42 32.98 17.69 669 Tata Large Cap Fund - Reg - IDCW (P).. 2.22 7.63 23.42 32.98 17.69 670 Tata Large Cap Fund - Reg - Gr.. 2.22 7.63 23.41 32.98 17.73 671 PGIM India Flexi Cap Fund - Reg -Gr.. 2.21 7.11 17.61 27.48 14.58 672 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 2.20 0.30 19.16 32.26 13.78 673 Kotak Banking & Financial Services Fund - Reg - IDCW.. 2.20 5.91 14.25 20.15 - 674 Kotak Banking & Financial Services Fund - Reg - Gr.. 2.19 5.90 14.24 20.14 - 675 ITI Banking and Financial Services Fund - Reg - IDCW.. 2.19 6.21 13.90 19.32 - 676 ITI Banking and financial services fund - Reg - Gr.. 2.19 6.21 13.90 19.32 - 677 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 2.19 9.69 30.32 44.65 23.05 678 Nippon India Large Cap Fund - Reg - Gr .. 2.17 9.80 25.04 41.39 25.09 679 Nippon India Large Cap Fund - Reg - IDCW .. 2.17 -0.42 13.41 28.23 13.98 680 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 2.17 9.80 25.04 41.39 25.09 681 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 2.15 9.05 29.27 42.33 - 682 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 2.15 9.05 29.27 42.33 - 683 Mirae Asset Flexi Cap Fund - Dir - Gr .. 2.13 6.58 19.98 33.55 - 684 Union Business Cycle Fund - Reg - Gr.. 2.08 - - - - 685 Taurus Ethical Fund - Gr.. 2.08 5.85 25.65 47.43 18.59 686 Taurus Ethical Fund - Bonus Option.. 2.08 5.86 25.64 47.42 18.60 687 Taurus Ethical Fund - IDCW.. 2.07 5.84 25.65 47.43 18.59 688 Franklin India Equity Advantage Fund - Reg - Gr.. 2.07 6.73 19.39 33.10 17.11 689 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 2.07 -2.32 9.26 21.81 7.50 690 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 2.07 -2.32 9.26 21.81 7.50 691 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 2.07 -2.32 9.26 21.81 7.50 692 Baroda BNP Paribas Value Fund- Reg - Gr.. 2.07 8.57 28.59 - - 693 BOI Bluechip Fund - Reg - Gr.. 2.06 9.56 29.86 45.36 - 694 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.04 8.56 21.63 32.78 16.14 695 Nippon India Banking & Financial Services Fund-Gr.. 2.03 6.70 14.12 29.32 21.04 696 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 2.03 6.70 14.12 29.32 21.04 697 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 2.03 -1.80 5.04 19.02 12.81 698 Samco Active Momentum Fund - Dir - Gr.. 2.03 1.08 25.22 - - 699 Edelweiss Focused Equity Fund - Reg - Gr.. 2.03 7.34 24.02 36.37 - 700 Edelweiss Focused Equity Fund - Reg - IDCW.. 2.03 7.34 24.02 36.36 - 701 Axis Growth Opportunities Fund- Reg - Gr.. 2.02 10.81 24.30 42.30 19.42 702 Mirae Asset Flexi Cap Fund - Reg - Gr.. 2.01 6.19 19.11 31.55 - 703 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 2.01 6.18 19.11 31.56 - 704 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 2.00 5.95 14.41 - - 705 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 2.00 5.95 14.41 - - 706 SBI Magnum Equity ESG Fund - Reg - IDCW.. 1.99 5.75 17.72 29.37 15.52 707 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 1.99 5.75 17.72 29.37 15.52 708 SBI Magnum Equity ESG Fund- Reg - Gr.. 1.99 5.75 17.72 29.37 15.52 709 Tata Focused Equity Fund - Reg - Gr.. 1.98 5.30 21.56 36.35 19.19 710 Tata Focused Equity Fund - Reg - IDCW.. 1.98 5.30 21.56 36.35 19.19 711 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 1.97 7.16 19.38 35.99 - 712 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 1.96 -2.16 8.99 24.16 - 713 Axis Quant Fund - Reg - Gr.. 1.96 8.04 25.83 39.32 - 714 Axis Quant Fund - Reg - IDCW.. 1.96 8.04 25.83 39.32 - 715 ICICI Prudential India Opportunities Fund Dir- Gr.. 1.95 9.49 24.31 51.00 32.55 716 Sundaram Focused Fund - HY - IDCW.. 1.95 4.91 16.69 24.23 7.30 717 SUNDARAM FOCUSED FUND - Reg - Gr.. 1.95 8.74 20.95 33.45 16.74 718 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 1.94 7.42 22.18 25.58 9.82 719 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 1.94 7.42 22.18 25.58 9.82 720 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 1.94 7.42 22.18 34.95 17.03 721 SBI ETF Consumption- Reg - Gr.. 1.93 8.41 24.07 38.26 - 722 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 1.92 -2.74 12.65 28.40 12.94 723 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.92 8.72 30.70 58.09 18.07 724 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.92 8.74 30.71 44.57 7.60 725 ICICI Prudential Value Discovery Fund - Reg - Gr.. 1.91 7.91 24.98 42.47 26.83 726 Samco Active Momentum Fund - Reg- Gr.. 1.89 0.78 24.25 - - 727 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 1.89 9.42 30.34 - - 728 LIC HEALTHCARE FUND - REG - IDCW (P).. 1.89 9.42 30.34 - - 729 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 1.89 6.38 26.96 - - 730 HDFC Pharma and Healthcare Fund - Reg - Gr.. 1.89 6.38 26.96 - - 731 ICICI Prudential India Opportunities Fund- Reg - Gr.. 1.86 9.21 23.64 49.38 30.98 732 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 1.85 -0.88 12.21 35.65 19.03 733 Baroda BNP Paribas Large Cap Fund - Gr.. 1.85 10.49 26.66 38.20 - 734 Baroda BNP Paribas Large Cap Fund - IDCW.. 1.85 0.86 15.62 26.15 - 735 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 1.85 0.86 15.62 26.15 - 736 Bandhan Large Cap Fund - Reg -Gr.. 1.84 7.36 24.90 35.12 17.21 737 Bandhan Large Cap Fund - Reg -IDCW.. 1.84 -0.33 15.96 18.45 8.52 738 Bandhan Large Cap Fund - Reg - IDCW (R).. 1.84 -0.33 15.96 18.45 8.52 739 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 1.77 8.03 21.47 32.47 17.85 740 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 1.77 8.03 21.48 32.48 17.84 741 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 1.77 8.03 21.48 32.48 17.84 742 Edelweiss Large Cap Fund - Reg - Gr.. 1.77 8.03 21.48 32.47 17.80 743 UTI Focused Fund - Reg - Gr.. 1.77 7.90 20.35 35.49 - 744 UTI Focused Fund- Reg - IDCW.. 1.77 7.90 20.35 35.49 - 745 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 1.76 8.02 21.48 32.46 17.84 746 Edelweiss Large Cap Fund - Reg - IDCW.. 1.75 4.00 16.95 22.29 8.12 747 ICICI Prudential Banking & FS Fund - Gr.. 1.74 6.17 11.33 21.02 14.50 748 ICICI Prudential Banking & FS Fund - RP - IDCW.. 1.72 -10.63 -6.29 1.86 -0.88 749 ICICI Prudential Banking & FS Fund- RP - IDCW.. 1.72 -10.63 -6.29 1.86 -0.88 750 Mirae Asset Large Cap Fund - Reg - Gr.. 1.70 4.96 15.22 23.86 14.05 751 Mirae Asset Large Cap Fund - Reg - IDCW.. 1.69 -3.41 6.03 13.99 10.94 752 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 1.69 4.71 24.64 41.85 18.86 753 Samco Flexi Cap Fund- Dir - Gr.. 1.69 0.92 12.30 28.74 - 754 HDFC Business Cycle Fund - Dir - Gr.. 1.66 4.16 20.06 32.70 - 755 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.66 6.37 20.29 40.53 23.01 756 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.65 6.34 20.26 28.31 12.28 757 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.65 6.34 20.26 28.31 12.28 758 Franklin India Technology Fund -Reg - IDCW.. 1.65 5.08 17.30 45.38 7.29 759 Franklin India Technology Fund - Reg -Gr.. 1.65 5.08 28.01 58.66 17.53 760 WhiteOak Capital Large Cap Fund- Reg- Gr.. 1.60 8.09 23.14 34.28 - 761 Union Flexi Cap Fund - Reg -Gr.. 1.59 6.15 20.10 37.05 19.00 762 Samco Flexi Cap Fund- Reg - Gr.. 1.57 0.52 11.48 26.91 - 763 HDFC Business Cycle Fund- Reg- Gr.. 1.56 3.87 19.32 30.95 - 764 HDFC Business Cycle Fund - IDCW.. 1.56 3.87 19.32 30.95 - 765 LIC MF Large Cap Fund- Reg- IDCW.. 1.51 6.46 18.57 24.72 13.15 766 LIC MF Large Cap Fund - Reg - Gr.. 1.51 6.46 18.57 24.72 13.15 767 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 1.50 3.33 15.25 27.05 12.14 768 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 1.50 3.33 15.25 27.05 12.14 769 Union Largecap Fund - Reg - Gr.. 1.48 7.80 21.44 32.65 16.81 770 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 1.46 - - - - 771 Kotak Bluechip Fund - Reg - IDCW.. 1.39 7.02 20.25 29.73 16.34 772 Kotak Bluechip Fund - Reg - IDCW(P).. 1.39 7.02 20.25 29.73 16.34 773 Kotak Bluechip Fund - Reg - Gr.. 1.39 7.02 20.25 29.73 16.34 774 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.38 11.78 32.65 52.07 27.00 775 Kotak Pioneer Fund- Reg - Gr.. 1.36 8.72 25.81 43.45 17.71 776 Kotak Pioneer Fund- Reg - IDCW.. 1.36 8.71 25.80 43.51 17.72 777 Kotak Pioneer Fund- Reg - IDCW (P).. 1.36 8.71 25.80 43.51 17.72 778 Canara Robeco Focused Equity Fund - Reg - IDCW.. 1.34 7.29 22.04 27.32 - 779 HDFC NIFTY 100 ETF.. 1.34 7.29 21.88 -86.93 - 780 HDFC NIFTY 100 Index Fund - Reg- Gr.. 1.30 7.25 21.64 30.06 - 781 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.30 11.46 31.96 50.39 25.36 782 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.30 2.47 11.69 27.30 18.59 783 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 1.29 6.53 19.60 31.31 17.27 784 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 1.29 6.53 19.60 31.31 17.27 785 SBI ETF Quality - Reg - Gr.. 1.28 3.01 17.63 30.03 16.68 786 Mirae Asset Focused Fund - Reg - Gr.. 1.27 1.88 11.37 20.01 11.70 787 Canara Robeco Focused Equity Fund - Reg - Gr.. 1.27 7.22 22.04 34.03 - 788 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 1.27 6.52 19.60 21.87 10.00 789 ICICI Prudential Flexicap fund- Dir - Gr.. 1.26 10.07 24.56 42.47 - 790 Mirae Asset Focused Fund - Reg - IDCW.. 1.26 -6.36 2.36 10.30 8.60 791 UTI Innovation Fund - Reg - Gr.. 1.25 0.23 6.97 - - 792 UTI Innovation Fund - Reg - Idcw.. 1.25 0.23 6.97 - - 793 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.19 11.31 27.88 31.60 12.80 794 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.19 11.31 27.88 31.60 12.80 795 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.18 11.31 27.89 44.35 23.68 796 ICICI Prudential Flexicap Fund - IDCW.. 1.18 9.82 23.99 41.02 - 797 ICICI Prudential Flexicap fund- Reg - Gr.. 1.18 9.89 23.98 40.98 - 798 Sundaram Flexi Cap Fund - Reg - Gr.. 1.10 6.39 17.05 29.63 - 799 Sundaram Flexi Cap Fund - Reg - IDCW.. 1.10 6.39 17.05 29.63 - 800 Canara Robeco Flexi Cap Fund - Reg- Gr.. 1.05 6.26 20.40 30.25 16.22 801 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 1.05 6.26 20.40 23.50 10.55 802 ICICI Prudential Quant Fund - Gr.. 1.04 5.50 19.20 32.76 17.86 803 ICICI Prudential Quant Fund - Reg - IDCW.. 1.03 5.51 9.10 21.62 7.61 804 UTI Large Cap Fund - IDCW.. 0.98 5.65 13.59 24.51 9.96 805 UTI Large Cap Fund - Reg -Gr.. 0.98 5.65 16.42 27.61 14.14 806 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 0.96 4.45 22.35 33.76 19.52 807 ICICI Prudential Bluechip Fund - Reg - IDCW.. 0.88 8.06 14.79 28.20 10.95 808 UTI Flexi Cap Fund - Reg - IDCW.. 0.87 2.59 10.00 20.07 6.25 809 UTI Flexi Cap Fund - Reg - Gr .. 0.87 2.59 10.00 20.07 8.17 810 HDFC Top 100 Fund - Reg - Gr.. 0.87 5.64 22.06 35.16 21.47 811 HDFC Top 100 Fund - Reg - IDCW.. 0.87 -3.65 11.32 23.27 9.62 812 HDFC Top 100 Fund - IDCW.. 0.87 -3.65 11.32 23.27 9.62 813 HDFC Top 100 Fund - IDCW (R).. 0.87 -3.65 11.32 23.27 9.62 814 Groww Large Cap Fund - Gr.. 0.87 7.05 23.96 32.70 16.00 815 Groww Large Cap Fund - IDCW.. 0.87 7.00 23.95 32.63 16.00 816 ICICI Prudential Bluechip Fund - Reg - Gr.. 0.86 8.07 24.78 39.38 21.26 817 NJ Flexi Cap Fund- Reg- Gr.. 0.77 6.24 30.84 - - 818 SBI Magnum Global Fund - Reg -Gr.. 0.74 -1.46 5.60 16.76 13.26 819 SBI Magnum Global Fund - Reg -IDCW.. 0.74 -1.46 5.60 16.76 13.26 820 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 0.72 6.79 19.90 29.61 11.47 821 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 0.70 6.80 19.89 29.61 15.32 822 DSP Value Fund- Reg- Gr.. 0.69 5.55 24.84 34.97 17.06 823 DSP Value Fund- Reg- IDCW.. 0.69 -2.83 14.93 24.27 9.86 824 HDFC Technology Fund- Reg- IDCW.. 0.69 0.28 16.84 - - 825 HDFC Technology Fund- Reg- Gr.. 0.69 0.28 16.84 - - 826 Franklin India Bluechip Fund- IDCW.. 0.65 -2.31 8.62 16.88 3.50 827 Franklin India BLUECHIP FUND - IDCW (P).. 0.65 -2.31 8.62 16.88 3.50 828 Franklin India Bluechip Fund- Reg - Gr.. 0.65 6.79 18.74 27.76 13.81 829 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.58 -0.69 3.90 12.14 18.16 830 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 0.57 -0.68 3.90 2.94 8.35 831 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.57 6.61 23.06 37.59 - 832 Mirae Asset Healthcare Fund - Dir - IDCW.. 0.55 -2.23 15.84 38.19 4.72 833 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.54 6.62 22.88 36.95 - 834 SBI Bluechip Fund - Reg - Gr.. 0.53 5.09 15.30 24.09 15.58 835 SBI Bluechip Fund - Reg - IDCW (R).. 0.53 5.09 15.30 24.09 15.58 836 SBI Bluechip Fund - Reg - IDCW (P).. 0.53 5.09 15.30 24.09 15.58 837 Axis Focused Fund - Reg - Gr.. 0.51 9.18 20.57 28.52 8.59 838 Tata Nifty India Digital Exchange Traded Fund.. 0.51 2.76 23.07 48.04 - 839 ITI Pharma and Healthcare Fund - Reg - IDCW.. 0.50 6.84 26.95 45.90 - 840 ITI Pharma and Healthcare Fund - Reg - Gr.. 0.50 6.84 26.95 45.90 - 841 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.50 6.43 22.66 36.68 - 842 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.50 6.43 22.66 36.68 - 843 UTI Healthcare Fund - Reg - Income Option.. 0.46 5.90 24.88 49.60 14.19 844 UTI Healthcare Fund - Reg - Income Option.. 0.46 5.90 24.88 49.60 14.19 845 UTI Healthcare Fund - Reg - Gr .. 0.46 5.90 24.88 49.60 14.19 846 Tata India Pharma & Healthcare Fund Reg IDCW.. 0.44 6.97 28.26 52.60 16.64 847 Tata India Pharma & Healthcare Fund Reg Gr.. 0.44 6.97 28.26 52.60 16.64 848 PGIM India Large Cap Fund - Gr.. 0.44 5.50 16.09 23.47 12.53 849 Mirae Asset Healthcare Fund - Reg - Gr.. 0.43 5.94 25.08 48.12 15.59 850 Mirae Asset Healthcare Fund - Reg - IDCW.. 0.43 -2.56 15.04 36.24 2.36 851 Quant Consumption Fund- Dir - Gr.. 0.43 5.24 - - - 852 Quant Consumption Fund- Dir - IDCW.. 0.43 5.23 - - - 853 Axis ESG Equity Fund - Reg - Gr.. 0.42 6.16 20.61 28.73 11.05 854 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.39 8.22 27.40 52.79 17.85 855 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.39 8.22 27.40 52.79 17.85 856 SBI Healthcare Opportunities Fund - Reg -Gr.. 0.39 8.22 27.40 52.79 17.85 857 Navi Nifty 50 Index Fund- Reg - Gr.. 0.37 5.01 17.16 24.97 - 858 Kotak Nifty 50 Index Fund - Reg - Gr.. 0.36 4.94 17.01 24.61 - 859 Kotak Nifty 50 Index Fund - Reg - IDCW.. 0.36 4.94 17.01 24.61 - 860 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 0.35 2.26 22.30 48.45 - 861 Tata Nifty India Digital ETF FoF - Reg - Gr.. 0.31 2.16 22.05 47.82 - 862 Quant Consumption Fund- Reg - IDCW.. 0.31 4.83 - - - 863 Quant Consumption Fund- Reg - Gr.. 0.31 4.79 - - - 864 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 0.30 2.01 16.47 40.55 - 865 Sundaram Large Cap Fund -Reg - Gr.. 0.14 5.93 17.97 28.63 16.24 866 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 0.14 4.35 16.21 24.14 10.04 867 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 0.14 4.35 16.21 24.14 10.04 868 UTI Sensex Index Fund - Reg - Gr.. 0.08 4.32 15.07 21.80 - 869 Nippon India Pharma Fund-Gr Plan-Gr.. 0.03 5.22 25.36 51.30 16.38 870 Nippon India Pharma Fund-Gr Plan-Bonus.. 0.03 5.22 25.36 51.30 16.38 871 Nippon India Pharma Fund - IDCW.. 0.03 -3.52 14.94 38.73 11.41

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.