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.. 15.12 20.99 59.86 - - 2 HDFC Defence Fund - Reg - Gr.. 15.12 20.99 59.86 - - 3 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 11.49 5.09 31.31 73.91 21.50 4 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 11.49 5.09 31.32 73.92 21.50 5 Quant Commodities Fund - Dir - Gr.. 11.43 17.23 - - - 6 SBI PSU Fund - Reg -IDCW(P).. 11.33 13.92 61.13 96.18 42.34 7 SBI PSU Fund - Reg - IDCW.. 11.33 13.92 61.13 96.18 42.34 8 SBI PSU Fund - Reg - Gr.. 11.33 13.91 61.13 96.17 42.34 9 Quant Commodities Fund - Reg- Gr.. 11.29 16.77 - - - 10 JM Midcap Fund - Reg - Gr.. 10.89 10.49 33.29 68.25 - 11 JM Midcap Fund - Reg - IDCW.. 10.89 10.49 33.29 68.25 - 12 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 10.31 4.93 30.02 67.30 - 13 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 10.31 4.93 30.02 67.30 - 14 LIC MF Infra FUND - Gr.. 10.29 12.09 38.32 71.18 34.67 15 LIC MF Infra FUND - IDCW.. 10.29 12.09 38.32 71.18 34.67 16 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 10.23 4.76 29.78 67.00 28.69 17 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 10.23 4.76 29.78 67.00 28.69 18 Tata Small Cap Fund - Reg - Gr.. 9.94 8.20 23.39 47.77 31.13 19 Tata Small Cap Fund - Reg - IDCW.. 9.94 8.20 23.39 47.77 31.13 20 TATA Small Cap Fund - Reg - IDCW (P).. 9.94 8.20 23.39 47.77 31.13 21 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 9.92 14.21 43.67 74.66 38.08 22 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.92 5.01 32.11 60.59 25.82 23 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.92 5.01 32.11 60.59 25.82 24 Quant PSU Fund - Reg - Gr.. 9.92 - - - - 25 Quant PSU Fund - Reg - IDCW.. 9.92 - - - - 26 Quant Small Cap Fund- Reg - IDCW .. 9.81 7.17 41.21 70.86 38.33 27 Quant Small Cap Fund- Reg- Gr.. 9.81 7.16 41.20 70.87 38.24 28 Quant Value Fund -Dir - Gr.. 9.79 14.70 57.56 80.06 - 29 Quant Value Fund - IDCW (P).. 9.67 14.32 56.46 77.34 - 30 Quant Value Fund - Reg - Gr.. 9.67 14.36 56.52 77.40 - 31 Franklin India Opportunities Fund-Reg - IDCW.. 9.57 11.96 29.98 61.66 18.63 32 Franklin India Opportunities Fund - Reg - Gr.. 9.57 11.96 41.26 75.69 29.46 33 BANDHAN SMALL CAP FUND- Dir - Gr.. 9.51 6.32 35.50 78.67 32.46 34 BANDHAN SMALL CAP FUND - Reg - IDCW.. 9.39 -1.51 25.05 54.82 20.86 35 BANDHAN SMALL CAP FUND - Reg - Gr.. 9.38 5.95 34.51 76.06 30.35 36 BOI Small Cap Fund - Reg - Gr.. 9.05 6.21 21.56 54.38 28.38 37 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 9.03 5.15 23.93 - - 38 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 9.03 5.15 23.93 - - 39 Franklin India Smaller Companies Fund- Reg - Gr.. 9.00 6.53 27.06 60.15 32.85 40 Franklin India Smaller Companies Fund- Reg - IDCW.. 9.00 -2.33 16.49 46.82 21.61 41 Nippon India Small Cap Fund - Reg - Gr.. 8.78 7.05 26.03 60.36 35.22 42 Nippon India Small Cap Fund - Reg - Bonus.. 8.78 7.05 26.03 60.36 35.22 43 Nippon India Small Cap Fund - Reg - IDCW.. 8.78 -2.41 14.90 46.20 25.79 44 Mahindra Manulife Small Cap Fund - Dir - Gr.. 8.73 5.88 31.29 73.97 - 45 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 8.66 11.84 61.23 96.18 44.75 46 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 8.66 11.84 61.23 96.18 44.75 47 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 8.66 11.87 50.26 82.80 35.75 48 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 8.66 11.87 50.26 82.80 35.75 49 HSBC Infrastructure Fund - Reg - Gr.. 8.60 10.52 34.52 61.51 34.17 50 HSBC Infrastructure Fund - Reg - IDCW.. 8.60 10.52 34.52 49.62 27.22 51 HSBC Infrastructure Fund - Reg- IDCW.. 8.60 10.52 34.52 49.62 27.22 52 Mahindra Manulife Small Cap Fund - Reg - Gr.. 8.59 5.47 30.22 71.01 - 53 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 8.59 5.47 30.22 71.01 - 54 Taurus Discovery Fund - IDCWided Option.. 8.57 5.08 24.34 54.06 23.84 55 Taurus Discovery Fund - Gr.. 8.57 5.08 24.35 54.05 23.84 56 HSBC Small Cap Fund - Reg - IDCW (P).. 8.55 3.92 23.21 38.31 24.27 57 HSBC Small Cap Fund - Reg - IDCW (R).. 8.55 3.92 23.21 38.31 24.27 58 HSBC Small Cap Fund- Reg - Gr.. 8.55 3.92 23.21 51.87 32.90 59 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 8.37 11.70 33.41 39.76 17.73 60 HSBC Business Cycles Fund - Reg - Gr.. 8.37 11.70 33.41 48.41 25.15 61 QUANT BUSINESS CYCLE FUND - DIR - GR.. 8.37 8.68 35.63 - - 62 Quant Mid Cap Fund- Reg - Gr .. 8.34 13.39 39.78 70.73 36.14 63 Quant Mid Cap Fund -Reg - IDCW .. 8.34 13.40 39.79 70.77 36.42 64 DSP Small Cap Fund - Reg - Gr.. 8.34 2.84 19.85 47.95 27.17 65 DSP Small Cap Fund - Reg - IDCW.. 8.34 -5.33 10.33 36.20 15.91 66 Bandhan Infra Fund -Reg -Gr.. 8.33 14.81 47.88 79.30 36.61 67 Bandhan Infra Fund-Reg Plan-IDCW.. 8.33 14.81 47.87 79.31 32.28 68 Quant Active Fund - Reg - IDCW .. 8.31 9.25 35.62 52.42 26.92 69 Quant Active Fund - Reg - Gr .. 8.31 9.25 35.63 52.43 26.96 70 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 8.29 3.98 19.65 50.15 21.26 71 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 8.29 3.98 19.65 39.80 13.84 72 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 8.29 3.98 19.65 39.80 13.84 73 Quant Business Cycle Fund - Reg - Gr.. 8.25 8.31 34.63 - - 74 Quant Business Cycle Fund - Reg - Gr.. 8.25 8.30 34.64 - - 75 JM Flexicap Fund - Reg -Gr.. 8.14 12.18 35.15 64.13 29.94 76 JM Flexicap Fund - Reg -IDCW.. 8.14 12.18 35.15 64.13 29.94 77 JM Value Fund - IDCW.. 8.12 5.98 32.00 65.86 30.25 78 JM Value Fund - Gr.. 8.12 5.98 32.00 65.86 30.25 79 DSP Natural Resources and New Energy Fund - Reg- Gr.. 8.08 13.02 40.13 50.77 22.71 80 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 8.08 3.87 28.78 38.56 12.21 81 Invesco India PSU Equity Fund - Gr.. 8.02 15.35 54.27 86.38 38.85 82 Invesco India PSU Equity Fund - IDCW.. 8.01 15.33 54.28 86.39 38.85 83 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 8.01 5.17 22.86 - - 84 Tata Resources & Energy Fund - Dir - Gr.. 7.96 9.02 34.10 46.03 21.87 85 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 7.96 1.64 17.05 35.19 14.66 86 HSBC Large and Mid Cap Fund - Reg - IDCW.. 7.96 1.64 17.05 35.19 14.66 87 HSBC Large and Midcap Fund - Reg - Gr.. 7.96 11.50 28.41 48.31 21.90 88 Franklin Build India Fund - Gr Plan.. 7.88 12.58 42.41 77.64 37.94 89 Franklin Build India Fund IDCW Plan.. 7.88 12.58 31.14 63.58 26.88 90 Franklin Build India Fund - (P)- Reg - IDCW.. 7.88 12.58 31.14 63.58 26.88 91 Motilal Oswal Small Cap Fund - Dir - Gr.. 7.85 8.79 - - - 92 Tata Resources & Energy Fund Reg IDCW.. 7.83 8.59 33.06 43.74 19.87 93 Tata Resources & Energy Fund Reg Gr.. 7.83 8.59 33.06 43.74 19.89 94 Union Small Cap Fund - Reg- Gr.. 7.83 1.73 13.22 47.08 24.80 95 SBI Magnum COMMA Fund - Reg - Gr.. 7.83 6.34 30.75 49.48 17.95 96 SBI Magnum COMMA Fund - Reg - IDCW.. 7.83 6.34 30.75 49.48 17.95 97 SBI Small Cap Fund - Reg - Gr.. 7.81 8.12 21.91 40.96 24.72 98 Sbi Small Cap Fund - Reg - IDCW.. 7.81 8.12 21.91 40.96 24.72 99 Sbi Small Cap Fund - Reg - IDCW (P).. 7.81 8.12 21.91 40.96 24.72 100 ICICI Prudential Commodities Fund - Reg - Gr.. 7.78 9.79 36.01 46.55 25.87 101 ICICI Prudential Commodities Fund - Reg - IDCW.. 7.77 0.89 24.99 34.64 15.08 102 Motilal Oswal Small Cap Fund - Reg - Gr.. 7.73 8.40 - - - 103 Motilal Oswal Small Cap Fund - Reg - IDCW.. 7.73 8.40 - - - 104 Quant Infrastructure Fund -Reg - IDCW.. 7.69 13.06 55.88 77.72 40.00 105 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 7.69 7.54 24.19 51.49 24.45 106 Aditya Birla Sun Life Midcap Fund-IDCW.. 7.68 7.53 24.20 41.11 16.84 107 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 7.68 7.53 24.20 41.11 16.84 108 Quant Infrastructure Fund -Reg - Gr.. 7.68 13.03 55.83 77.69 39.97 109 ITI Small Cap Fund - Dir - Gr.. 7.62 8.65 34.60 70.68 26.75 110 HDFC Infrastructure Fund - Reg - Gr.. 7.59 11.40 38.74 82.56 41.23 111 HDFC Infrastructure Fund - Reg - IDCW.. 7.59 3.40 28.78 69.46 29.99 112 PGIM India Small Cap Fund - Reg -Gr.. 7.58 5.11 16.79 38.30 - 113 PGIM India Small Cap Fund - Reg - IDCW .. 7.55 2.30 13.66 34.60 - 114 Invesco India Focused 20 Equity Fund- Reg- Gr.. 7.52 17.77 42.89 67.84 25.11 115 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 7.52 17.76 42.91 67.79 20.77 116 Bank of India Flexi Cap Fund - Dir- Gr.. 7.48 12.79 40.01 64.38 29.92 117 ITI Small Cap Fund - Reg- Gr.. 7.45 8.18 33.45 67.68 24.28 118 Canara Robeco Infra - Reg Plan - IDCW.. 7.45 12.03 38.26 53.28 28.73 119 Canara Robeco Infra - Reg Plan - Gr.. 7.44 12.02 38.15 61.17 34.09 120 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 7.38 9.73 30.32 51.33 18.61 121 Quant Momentum Fund - Reg - Gr.. 7.38 13.89 - - - 122 Quant Momentum Fund - Reg - IDCW.. 7.38 13.55 - - - 123 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 7.37 2.11 21.24 40.80 15.79 124 BOI Flexi Cap Fund - Reg - IDCW.. 7.36 12.40 39.05 62.17 25.38 125 BOI Flexi Cap Fund - Reg- Gr.. 7.35 12.41 39.08 62.18 27.97 126 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 7.30 8.74 32.44 66.04 30.77 127 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 7.30 11.42 35.12 62.66 31.48 128 Taurus Infra Fund -Gr.. 7.24 9.13 31.49 61.82 25.43 129 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 7.24 10.71 38.16 - - 130 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 7.24 10.71 38.16 - - 131 Taurus Infra Fund -IDCW.. 7.23 9.13 31.50 61.86 25.44 132 Quant Quantamental Fund - IDCW.. 7.20 12.64 45.40 68.35 - 133 Quant Quantamental Fund - Reg- Gr.. 7.20 12.64 45.39 68.45 - 134 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 7.18 11.72 25.03 49.55 23.45 135 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 7.18 11.72 25.03 49.55 23.45 136 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 7.17 11.73 34.35 60.69 31.71 137 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 7.17 8.34 31.47 63.55 28.66 138 Quant Manufacturing Fund- Reg- Gr.. 7.10 9.37 39.91 - - 139 Nippon India Multicap Fund- Reg - Gr .. 7.09 11.42 27.38 54.47 32.52 140 Nippon India Multicap Fund -Gr -Bonus .. 7.09 11.42 27.38 54.47 32.52 141 Nippon India Multicap Fund - Reg - IDCW .. 7.09 2.29 16.95 41.82 23.25 142 UTI Small Cap Fund - Reg - IDCW.. 7.03 0.59 16.34 41.89 24.19 143 UTI Small Cap Fund - Reg - Gr.. 7.03 0.59 16.34 41.89 24.19 144 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 6.99 12.13 34.66 54.92 35.30 145 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 6.99 12.13 34.66 54.92 35.30 146 HDFC Small cap Fund - Reg - Gr.. 6.97 3.17 22.15 50.91 31.82 147 HDFC Small cap Fund - Reg - IDCW.. 6.96 -6.05 11.23 37.43 19.50 148 DSP Mid Cap Fund - Reg - Gr.. 6.91 4.62 20.39 44.38 17.17 149 DSP Mid Cap Fund - Reg - IDCW.. 6.90 -3.59 10.94 33.04 6.89 150 DSP Mid Cap Fund - Reg - IDCW (R).. 6.90 -3.59 10.94 33.04 6.89 151 LIC MF Mid Cap Fund - Reg - IDCW (P).. 6.84 7.89 25.26 - - 152 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 6.84 7.89 25.26 - - 153 LIC MIDCAP FUND - REG - GR.. 6.84 7.89 25.26 - - 154 Kotak Small Cap Fund - Reg - IDCW.. 6.79 3.84 20.25 41.49 23.60 155 Kotak Small Cap Fund - Reg - Gr.. 6.79 3.84 20.25 41.49 23.60 156 Tata Banking And Financial Services Fund-Reg -IDCW.. 6.77 4.02 13.57 26.78 16.10 157 Tata Banking And Financial Services Fund -Reg -Gr.. 6.77 4.02 13.57 26.79 16.13 158 Tata Housing Opportunities Fund- Reg - IDCW.. 6.75 6.13 19.38 39.43 - 159 Tata Housing Opportunities Fund- Reg - Gr.. 6.75 6.13 19.38 39.43 - 160 Kotak Emerging Equity Fund - Reg - IDCW.. 6.56 8.03 21.23 42.52 23.54 161 Kotak Emerging Equity Fund- Reg - IDCW (P).. 6.56 8.03 21.23 42.52 23.54 162 Kotak Emerging Equity Fund - Reg - Gr.. 6.56 8.03 21.23 42.52 23.54 163 HDFC Housing Opportunities Fund - Reg - IDCW.. 6.54 0.24 21.79 44.27 17.70 164 HDFC Housing Opportunities Fund - Reg - Gr.. 6.54 7.98 31.19 55.41 27.83 165 Sundaram Small Cap Fund- Reg- IDCW.. 6.50 4.06 20.95 40.30 15.23 166 Sundaram Small Cap Fund-Reg- Gr.. 6.50 4.06 20.95 51.20 27.31 167 EDELWEISS SMALL CAP FUND - Reg - Gr.. 6.48 3.58 21.69 49.58 29.01 168 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 6.48 3.58 21.69 49.59 25.57 169 Quant Large and Mid Cap Fund -Reg- Gr .. 6.47 12.37 42.98 62.52 29.97 170 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 6.41 14.15 56.34 83.30 - 171 ICICI Prudential PSU Equity Fund- IDCW.. 6.41 14.15 56.34 83.30 - 172 Canara Robeco Small Cap Fund - Reg - Gr.. 6.40 3.28 19.40 43.62 28.78 173 Canara Robeco Small Cap Fund - Reg - IDCW.. 6.40 3.28 19.42 43.60 25.62 174 LIC MF Multi Cap Fund- Reg - Gr.. 6.39 5.79 22.64 42.74 - 175 LIC MF Multi Cap Fund- Reg - IDCW.. 6.39 5.79 22.64 42.74 - 176 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 6.39 7.78 20.85 - - 177 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 6.39 7.78 20.85 - - 178 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 6.38 3.79 11.07 23.09 15.89 179 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 6.38 3.79 11.07 23.09 15.89 180 Helios Flexi Cap Fund - Reg - Gr.. 6.37 10.93 - - - 181 Bank of India Multicap Fund - Reg - Gr.. 6.37 7.65 28.53 52.91 - 182 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 6.37 7.72 28.53 52.91 - 183 360 ONE Flexicap Fund - Reg - Gr.. 6.34 9.05 27.60 - - 184 DSP Equity Opportunities Fund - Reg - Gr.. 6.34 7.53 27.08 46.32 21.03 185 DSP Equity Opportunities Fund -Reg - IDCW.. 6.34 -1.08 16.91 34.60 10.52 186 DSP Equity Opportunities Fund - Reg - IDCW (R).. 6.34 -1.08 16.91 34.60 10.52 187 Nippon India Gr Fund - Inst Plan- IDCW.. 6.33 5.23 26.03 58.39 27.26 188 Nippon India JUNIOR BEES FOF - Reg - Gr.. 6.33 16.43 44.97 63.08 22.98 189 Aditya Birla Sun Life Banking and Financial Services Fund - .. 6.32 6.16 7.23 21.09 9.81 190 Quant Flexi Cap Fund- Reg - Gr.. 6.32 8.93 41.16 58.93 32.45 191 Quant Flexi Cap Fund - Reg - IDCW.. 6.32 8.92 41.15 58.92 32.33 192 DSP Multicap Fund - Reg - Gr.. 6.31 5.55 - - - 193 Nippon India Gr Fund - Reg - IDCW.. 6.30 -3.33 15.69 45.14 20.79 194 Nippon India Gr Fund-Gr Plan-Bonus Option.. 6.30 6.08 26.94 59.27 30.04 195 Nippon India Gr Fund-Gr.. 6.30 6.08 26.94 59.27 30.04 196 Aditya Birla Sun Life Banking and Financial Services Fund - .. 6.30 6.18 15.37 30.25 17.08 197 ITI Mid Cap Fund - Reg - Gr.. 6.28 10.09 39.64 66.80 24.19 198 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 6.28 16.52 44.77 62.60 22.97 199 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 6.28 16.52 44.77 62.61 22.97 200 Tata Mid Cap Gr Fund - IDCW.. 6.27 7.29 26.01 55.41 24.94 201 Tata Mid Cap Gr Fund - Gr.. 6.27 7.29 26.01 55.41 25.01 202 Kotak Nifty Alpha 50 ETF.. 6.27 6.18 39.51 80.05 - 203 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 6.26 11.01 26.13 47.90 20.49 204 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 6.26 11.01 35.77 59.20 29.58 205 Kotak Equity Opportunities Fund - Reg - IDCW.. 6.25 11.48 27.37 44.28 22.78 206 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 6.25 11.48 27.37 44.28 22.78 207 Kotak Equity Opportunities Fund - Reg -Gr.. 6.25 11.48 27.37 44.28 22.78 208 Quant Healthcare Fund - Dir - Gr.. 6.24 5.36 34.86 - - 209 Tata Infra Fund Plan A- Gr.. 6.23 13.25 39.48 69.10 35.48 210 Tata Infra Fund Plan A- IDCW.. 6.23 13.25 39.48 69.10 35.43 211 Tata Infra Fund Plan A- IDCW.. 6.23 13.25 39.48 69.10 35.43 212 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 6.22 6.22 15.86 27.99 16.85 213 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 6.21 6.21 15.85 27.99 16.92 214 Bajaj Finserv flexi cap fund - Dir - Gr.. 6.15 8.49 23.85 - - 215 Quant Healthcare Fund - Reg- Gr.. 6.10 4.96 33.82 - - 216 Quant Healthcare Fund- Reg- IDCW.. 6.10 4.95 33.81 - - 217 Invesco India Financial Services Fund- Reg - Gr.. 6.06 7.77 21.64 38.83 19.87 218 Invesco India Financial Services Fund- Reg - IDCW.. 6.05 7.78 21.63 38.81 19.86 219 ICICI Prudential Smallcap Fund - Reg - Gr.. 6.04 2.11 19.04 44.81 28.66 220 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 6.04 11.46 43.42 70.62 43.59 221 ICICI Prudential Smallcap Fund - Reg - IDCW.. 6.03 2.12 9.09 32.68 17.83 222 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 6.02 5.34 28.58 58.70 27.98 223 LIC MF Large & Mid Cap Fund - Gr.. 6.01 5.55 24.07 42.23 19.27 224 LIC MF Large & Mid Cap Fund - IDCW .. 6.01 5.55 24.07 42.23 16.01 225 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 6.00 5.22 27.77 57.33 26.93 226 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 6.00 5.22 27.77 57.33 26.93 227 Invesco India Small Cap Fund - Reg - Gr.. 5.98 5.30 24.44 57.30 30.07 228 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 5.98 8.00 22.87 - - 229 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 5.98 8.00 22.87 - - 230 Invesco India Small Cap Fund - Reg - IDCW.. 5.97 5.27 8.54 37.15 24.25 231 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 5.97 5.19 28.20 57.76 27.14 232 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 5.97 5.19 28.20 57.76 27.14 233 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 5.94 5.14 27.47 56.50 - 234 HSBC Multi Cap Fund - Reg - Gr.. 5.91 8.46 32.60 61.71 - 235 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 5.88 10.83 42.03 62.27 - 236 Tata Equity PE Fund Plan Reg- Gr.. 5.86 8.03 30.45 49.47 24.97 237 HDFC Banking and Financial Services Fund - Reg - IDCW.. 5.84 0.32 9.87 20.62 - 238 HDFC Banking and Financial Services Fund - Reg -Gr.. 5.83 5.96 16.05 27.41 - 239 Taurus Banking & Fin Serv Fund - IDCW.. 5.83 8.02 19.84 25.52 16.92 240 Taurus Banking & Fin Serv Fund - Gr.. 5.82 8.01 19.83 25.51 16.91 241 Franklin India Prima Fund - Reg - IDCW.. 5.82 6.55 26.28 37.86 11.63 242 Franklin India PRIMA FUND - IDCW (P).. 5.82 6.55 26.28 37.86 11.63 243 Franklin India Prima Fund - Reg - Gr.. 5.82 6.55 26.28 49.98 22.18 244 Canara Robeco Manufacturing Fund- Reg - Gr.. 5.81 - - - - 245 Canara Robeco Manufacturing Fund- Reg - IDCW.. 5.81 - - - - 246 HSBC Mid Cap Fund- Reg - IDCW.. 5.79 9.93 30.02 46.38 14.51 247 HSBC Midcap Fund - IDCW (P).. 5.79 9.93 30.02 46.38 14.51 248 HSBC Mid Cap Fund- Reg - Gr.. 5.79 9.93 30.02 59.73 23.38 249 Nippon India Value Fund - Gr.. 5.77 7.60 33.16 59.48 27.53 250 Nippon India Value Fund - IDCW.. 5.77 -1.97 21.32 45.30 19.21 251 HDFC Multicap Fund – Dir – Gr.. 5.76 6.34 26.30 52.45 - 252 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 5.75 12.33 30.13 52.77 29.54 253 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 5.75 12.33 30.13 52.77 29.54 254 ICICI Prudential Infra Fund - Reg Plan - Gr.. 5.74 12.32 41.51 66.07 41.60 255 Invesco India Infra Fund - Gr.. 5.73 10.62 41.98 72.43 35.78 256 Invesco India Infra Fund - IDCW.. 5.72 -1.02 27.02 54.25 30.85 257 SBI Infrastructure Fund - Reg - IDCW.. 5.72 10.10 35.44 67.28 35.12 258 SBI Infrastructure Fund - Reg - Gr.. 5.72 10.10 35.44 67.27 35.12 259 SBI MultiCap Fund - Reg - IDCW.. 5.70 7.52 21.36 36.61 - 260 SBI MultiCap Fund - Reg - Gr.. 5.70 7.52 21.36 36.61 - 261 QUANTUM SMALL CAP FUND - Reg - Gr.. 5.69 1.48 - - - 262 HDFC Multi Cap Fund - Reg - Gr.. 5.67 6.06 25.60 50.66 - 263 HDFC Multi Cap Fund - IDCW.. 5.66 0.95 19.56 43.41 - 264 Bandhan Core Equity Fund - Reg Plan-Gr.. 5.65 8.47 32.12 56.63 26.20 265 Bandhan Core Equity Fund - Reg - IDCW.. 5.65 0.84 22.83 37.71 16.94 266 SBI Consumption Opportunities Fund - Reg - IDCW.. 5.64 4.93 18.17 35.68 26.52 267 SBI Consumption Opportunities Fund - Reg - Gr.. 5.64 4.93 18.17 35.68 26.53 268 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 5.62 10.36 37.57 59.78 31.00 269 Mirae Asset Midcap Fund - Reg - Gr.. 5.59 4.38 24.61 49.86 24.01 270 Mirae Asset Midcap Fund - Reg - IDCW.. 5.59 -4.07 14.54 37.74 13.64 271 Edelweiss Mid Cap Fund - Reg - Gr.. 5.57 6.63 28.59 52.25 26.71 272 Edelweiss Mid Cap Fund - Reg - IDCW.. 5.57 6.63 28.59 52.25 23.85 273 Mahindra Manulife Multicap Fund - Reg- Gr.. 5.57 4.76 28.28 52.98 25.81 274 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 5.57 0.26 22.77 46.41 17.05 275 Mahindra Manulife Multicap Fund - Reg - IDCW.. 5.57 0.26 22.77 46.41 17.05 276 Nippon India Power & Infra Fund - Reg - Gr .. 5.53 11.71 43.12 76.88 39.56 277 Nippon India Power & Infra Fund - Reg - Bonus .. 5.53 11.71 43.12 76.88 39.56 278 Nippon India Power & Infra Fund - Reg -IDCW.. 5.53 2.65 31.52 62.55 30.01 279 ITI Flexi Cap Fund - Reg - Gr.. 5.52 8.23 30.80 53.24 - 280 360 One Focused Equity Fund - Reg - Gr.. 5.50 8.67 24.05 39.39 21.78 281 360 One Focused Equity Fund - Reg - IDCW (R) .. 5.50 8.67 24.05 39.39 21.78 282 360 One Focused Equity Fund - Reg - IDCW (P).. 5.50 8.67 24.05 39.39 21.78 283 Old Bridge focused equity fund - Dir - Gr.. 5.44 3.97 - - - 284 Invesco India Contra Fund - IDCW.. 5.39 8.60 27.91 45.88 18.16 285 Invesco India Contra Fund - Gr.. 5.36 8.58 27.89 45.86 21.96 286 Old Bridge focused equity fund - Reg- Gr.. 5.35 3.67 - - - 287 JM Focussed Fund - IDCW.. 5.31 7.75 28.63 52.63 23.27 288 JM Focussed Fund - Gr.. 5.31 7.75 28.63 52.63 23.27 289 HSBC Value Fund- Reg - Gr.. 5.30 7.73 30.20 54.71 27.82 290 HSBC Value Fund- Reg -IDCW.. 5.30 7.73 18.64 40.97 15.93 291 HSBC Value Fund - IDCW (P).. 5.30 7.73 18.64 40.97 15.93 292 SBI Banking & Financial Services Fund - Reg - Gr.. 5.29 6.06 22.10 31.91 16.04 293 SBI Banking & Financial Services Fund - Reg- IDCW.. 5.29 6.07 22.10 31.91 16.04 294 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 5.29 6.07 22.10 31.91 16.04 295 ITI Value Fund - Reg - Gr.. 5.28 8.65 31.81 52.95 - 296 UTI Infrastructure Fund-Reg - Gr.. 5.27 9.33 35.08 55.87 27.47 297 UTI Infrastructure Fund- Reg - IDCW.. 5.27 9.33 35.08 55.87 27.47 298 DSP Banking & Financial Services Fund - Dir - Gr.. 5.26 3.34 - - - 299 Bandhan Multi Cap Fund - Dir - Gr.. 5.23 7.30 26.55 44.78 - 300 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 5.19 9.83 30.23 55.09 26.59 301 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 5.19 -4.11 10.18 17.37 6.28 302 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 5.19 5.08 20.73 28.61 15.06 303 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 5.18 5.88 19.17 29.75 14.13 304 Sundaram Fin Serv Opp Fund Inst Gr.. 5.18 5.88 19.18 39.50 22.68 305 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 5.18 9.72 29.92 46.68 24.29 306 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 5.18 8.19 25.57 36.14 17.17 307 Axis Small Cap Fund -Reg -Gr.. 5.16 1.70 16.79 40.71 25.47 308 DSP Banking & Financial Services Fund- Reg - Gr.. 5.14 2.97 - - - 309 Quant BFSI Fund -Dir- Gr.. 5.14 6.97 40.02 - - 310 HSBC Consumption Fund - Reg- Gr.. 5.12 9.03 24.09 - - 311 HSBC Consumption Fund - Reg - IDCW.. 5.12 9.03 24.09 - - 312 Bandhan Transportation and Logistics Fund - Reg - Gr.. 5.12 9.51 31.03 55.75 - 313 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 5.12 9.50 31.02 55.75 - 314 Bandhan Multi Cap Fund - Reg - Gr.. 5.11 6.91 25.62 42.59 - 315 Bandhan Multi Cap Fund - Reg - IDCW .. 5.11 6.91 25.63 42.60 - 316 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 5.11 6.05 24.77 44.91 14.40 317 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 5.09 7.52 26.03 48.70 - 318 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 5.09 -1.72 15.19 35.91 - 319 Canara Robeco Multi Cap Fund- Reg- Gr.. 5.08 5.70 21.88 - - 320 Canara Robeco Multi Cap Fund - Reg - IDCW.. 5.08 5.70 21.88 - - 321 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 5.08 6.02 24.78 44.90 18.97 322 Sundaram Fin Serv Opp Fund Reg IDCW.. 5.07 5.54 18.38 27.98 12.48 323 Sundaram Fin Serv Opp Fund Reg IDCW.. 5.07 5.54 18.38 27.98 12.48 324 Sundaram Fin Serv Opp Fund - Reg - Gr.. 5.07 5.54 18.38 37.58 20.89 325 Bandhan Midcap fund - Reg - Gr.. 5.07 8.78 25.08 48.70 - 326 Bandhan Midcap Fund - Reg - IDCW.. 5.07 8.78 25.08 48.70 - 327 ICICI Prudential Midcap Fund - Reg - IDCW.. 5.06 6.96 22.70 41.57 15.05 328 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 5.06 6.96 22.70 41.57 15.05 329 ICICI Prudential Midcap Fund - Reg - Gr.. 5.05 6.95 33.80 54.40 25.30 330 Bandhan Financial Services Fund- Reg- Gr.. 5.05 2.87 21.44 - - 331 UTI Mid Cap Fund - Reg -IDCW.. 5.02 3.78 18.53 41.35 21.38 332 UTI Mid Cap Fund- Reg - Gr.. 5.02 3.78 18.53 41.35 21.38 333 Invesco India ESG Equity Fund - Reg - Gr.. 5.02 6.36 20.47 35.58 16.31 334 QUANT BFSI FUND - Reg - Gr.. 5.00 6.57 38.93 - - 335 Union Midcap Fund - Reg - Gr.. 4.97 6.37 22.57 45.59 24.01 336 Union Midcap Fund - Reg - IDCW (R).. 4.97 6.37 22.57 45.59 24.01 337 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.97 8.95 26.74 47.22 24.06 338 UTI Large & Mid Cap Fund - Reg - Gr .. 4.97 8.95 26.74 47.22 24.06 339 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 4.96 -5.15 7.43 20.90 11.95 340 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 4.94 6.29 20.45 33.80 12.97 341 Canara Robeco Mid Cap Fund- Reg- Gr.. 4.94 7.84 24.05 44.40 - 342 Canara Robeco Mid Cap Fund- Reg- IDCW.. 4.94 7.84 24.05 44.40 - 343 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 4.93 -1.09 12.08 24.52 10.30 344 Invesco India Multicap Fund - IDCW .. 4.92 6.10 23.34 44.47 21.73 345 Invesco India Multicap Fund - Gr .. 4.92 6.11 23.34 44.48 21.73 346 Mirae Asset Multicap Fund- Reg - Gr.. 4.91 3.76 22.64 - - 347 SBI Contra Fund -Reg -IDCW.. 4.89 7.61 28.48 48.99 31.49 348 SBI Contra Fund -Reg - Gr.. 4.89 7.61 28.48 48.99 31.49 349 ICICI Prudential Bank ETF.. 4.87 7.41 14.81 15.12 -46.51 350 Navi Large & Midcap Fund - Reg - Gr.. 4.87 1.38 13.30 25.35 16.92 351 Navi Large & Midcap Fund - Reg - IDCW (P).. 4.87 1.38 13.31 25.36 16.92 352 Navi Large & Midcap Fund - Reg - IDCW.. 4.87 1.38 13.31 25.36 16.92 353 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 4.87 1.38 13.31 25.39 20.37 354 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 4.87 1.38 13.31 25.39 20.37 355 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 4.87 1.38 13.31 25.36 16.92 356 Union Multicap Fund - Reg - Gr.. 4.86 5.97 20.64 42.73 - 357 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 4.85 1.93 22.76 44.51 16.21 358 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 4.85 7.24 29.15 52.03 24.87 359 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 4.80 5.25 26.38 43.58 16.34 360 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 4.80 5.25 26.38 43.58 16.34 361 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 4.79 5.25 26.38 54.22 23.90 362 ITI Large Cap Fund - Reg - Gr.. 4.78 9.82 28.83 40.49 17.55 363 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 4.78 4.96 24.89 52.48 28.88 364 HDFC Transportation and Logistics Fund- Dir - Gr.. 4.78 13.37 37.16 - - 365 DSP Focus Fund - Reg - Gr.. 4.74 4.46 21.14 41.64 16.13 366 DSP Focus Fund - Reg - IDCW.. 4.74 -3.90 11.44 30.30 5.83 367 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 4.73 7.74 28.67 43.72 22.77 368 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 4.73 7.74 28.67 43.72 22.78 369 HDFC Capital Builder Value Fund - Reg - Gr.. 4.72 7.21 26.64 43.85 22.83 370 HDFC Capital Builder Value Fund - Reg - IDCW.. 4.72 -1.49 16.37 32.18 11.81 371 SBI Energy Opportunities Fund- Reg- IDCW.. 4.70 - - - - 372 Nippon India Flexi Cap Fund - Reg - IDCW.. 4.70 4.64 20.37 41.28 - 373 Nippon India Flexi Cap Fund - Reg - Gr.. 4.70 4.64 20.37 41.28 - 374 SBI Energy Opportunities Fund- Reg- Gr.. 4.69 - - - - 375 Motilal Oswal Midcap Fund - Reg - Gr.. 4.69 11.92 32.81 61.22 36.59 376 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 4.69 7.34 27.37 54.62 27.80 377 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 4.68 7.57 28.25 42.76 22.17 378 HDFC Transportation and Logistics Fund - Reg- IDCW.. 4.68 13.01 36.33 - - 379 HDFC Transportation and Logistics Fund- Reg - Gr.. 4.68 13.01 36.33 - - 380 Shriram Flexi Cap Fund - Reg -Gr.. 4.66 5.15 29.50 42.77 19.47 381 Kotak Consumption Fund - Reg - Gr.. 4.63 4.20 - - - 382 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 4.62 10.96 41.05 - - 383 ICICI Prudential housing opportunities fund - Reg - Gr.. 4.61 6.64 24.76 38.92 - 384 ICICI Prudential housing opportunities fund - Reg - IDCW.. 4.61 6.64 24.76 38.92 - 385 Sundaram Multi Cap Fund - HY - IDCW.. 4.61 -0.13 17.59 31.19 13.95 386 Sundaram Multi Cap Fund - Reg - Gr.. 4.61 3.58 21.96 41.00 - 387 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 4.61 4.70 24.41 54.69 - 388 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 4.61 4.70 24.41 54.69 - 389 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 4.61 4.70 24.41 54.69 - 390 HDFC Large and Mid Cap Fund - Reg - Gr.. 4.61 5.91 26.48 49.08 26.84 391 HDFC Large and Mid Cap Fund - Reg - IDCW.. 4.61 0.09 19.53 40.89 22.05 392 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 4.61 0.09 19.53 40.89 22.05 393 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.55 6.71 25.68 40.46 20.34 394 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.55 6.71 25.68 40.46 20.34 395 UTI Value Fund - Reg - IDCW.. 4.54 6.66 22.91 39.64 19.62 396 UTI Value Fund - Reg - Gr .. 4.54 6.66 22.91 39.64 19.62 397 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 4.54 5.54 20.74 26.78 6.74 398 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 4.54 5.54 20.74 26.78 6.74 399 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 4.53 5.53 20.73 36.19 13.71 400 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 4.50 1.56 15.14 32.42 - 401 DSP Flexi Cap Fund - Reg -IDCW.. 4.49 -4.47 9.46 25.56 6.75 402 DSP Flexi Cap Fund - Reg -Gr.. 4.49 3.97 19.13 36.65 16.90 403 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 4.48 1.53 15.12 32.52 - 404 Kotak Flexicap Fund - Reg -IDCW.. 4.47 9.06 24.63 36.13 18.45 405 Kotak Flexicap Fund - Reg -IDCW.. 4.47 9.06 24.63 36.13 18.45 406 Kotak Flexicap Fund - Reg -Gr.. 4.47 9.06 24.63 36.14 18.45 407 Axis Midcap Fund - Reg - IDCW.. 4.47 1.21 13.77 30.68 9.29 408 ICICI Prudential Manufacturing Fund - Dir - Gr.. 4.47 12.19 39.17 66.90 32.34 409 ITI Focused Equity Fund - Reg- Gr.. 4.46 7.69 26.38 - - 410 HSBC Focused Fund -Reg - Gr.. 4.45 7.04 24.81 40.27 20.06 411 HSBC Focused Fund -Reg - IDCW.. 4.45 7.04 24.81 31.51 12.95 412 HSBC Focused Fund -Reg - IDCW (P).. 4.45 7.04 24.81 31.51 12.95 413 Axis Midcap Fund - Reg - Gr.. 4.45 9.93 23.56 41.94 19.87 414 Quant ESG Equity Fund- Reg - Gr.. 4.44 8.09 31.08 49.52 31.25 415 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 4.43 3.58 15.52 34.80 10.16 416 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 4.42 3.58 15.52 34.81 8.04 417 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 4.42 3.58 15.52 34.81 8.04 418 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 4.42 5.75 24.83 40.96 18.82 419 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 4.42 5.75 24.84 40.96 18.81 420 Kotak Quant Fund- Reg- Gr.. 4.41 7.89 38.38 - - 421 Union Innovation and Opportunities Fund - Reg - Gr.. 4.40 7.00 20.04 - - 422 Union Innovation and Opportunities Fund - Reg -IDCW.. 4.40 7.00 20.04 - - 423 Axis India Manufacturing Fund- Reg - IDCW.. 4.40 14.57 - - - 424 Axis India Manufacturing Fund- Reg - Gr.. 4.40 14.57 - - - 425 Nippon India Vision Fund - Reg - IDCW.. 4.40 -1.11 18.14 35.10 16.32 426 Nippon India Vision Fund -Gr Plan - Bonus.. 4.40 8.51 29.63 48.24 23.49 427 Nippon India Vision Fund - Reg - Gr.. 4.40 8.51 29.63 48.24 23.49 428 Invesco India Mid Cap Fund - Gr.. 4.39 6.85 26.84 49.39 25.02 429 Invesco India Mid Cap Fund - IDCW.. 4.39 6.84 26.85 49.40 25.03 430 Kotak Banking & Financial Services Fund - Reg - Gr.. 4.38 5.71 16.04 22.72 - 431 Kotak Banking & Financial Services Fund - Reg - IDCW.. 4.38 5.71 16.04 22.72 - 432 Quant Large Cap Fund - Dir- Gr.. 4.37 9.46 36.34 55.43 - 433 Templeton India Value Fund - Reg - Gr.. 4.37 7.59 26.73 45.71 28.50 434 Templeton India Value Fund - Reg - IDCW.. 4.37 7.59 16.87 34.38 18.20 435 Templeton India Value Fund - Reg - IDCW (P).. 4.37 7.59 16.87 34.38 18.20 436 Kotak India EQ Contra Fund - reg - IDCW.. 4.36 7.33 31.55 49.99 24.51 437 Kotak India EQ Contra Fund - Reg - IDCW (P).. 4.36 7.33 31.55 49.99 24.51 438 Kotak India EQ Contra Fund - Reg - Gr.. 4.36 7.33 31.55 49.99 24.51 439 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 4.36 1.80 25.94 50.44 19.12 440 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 4.36 9.51 23.32 32.48 16.33 441 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 4.35 9.51 23.31 39.41 21.19 442 ICICI Prudential Manufacturing Fund - Reg - Gr.. 4.34 11.86 38.37 65.19 31.22 443 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 4.33 7.37 22.73 39.87 - 444 Sundaram Mid Cap Fund - Reg- IDCW .. 4.33 6.66 27.57 44.24 17.20 445 Sundaram Mid Cap Fund - Reg- IDCW .. 4.33 6.66 27.57 44.24 17.20 446 Sundaram Mid Cap Fund - Reg- Gr .. 4.33 6.66 27.57 55.17 25.94 447 Motilal Oswal Large Cap Fund- Reg - Gr.. 4.33 - - - - 448 Nippon India Focused Equity Fund - Reg - Gr.. 4.32 3.16 15.89 33.24 18.56 449 Nippon India Focused Equity Fund - Reg - IDCW.. 4.32 -4.93 6.81 22.80 10.29 450 Mahindra Manulife Focused Fund - Reg - Gr.. 4.29 10.10 32.61 50.40 26.05 451 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 4.29 1.57 16.46 27.37 - 452 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 4.29 10.98 27.25 39.17 - 453 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 4.27 7.31 22.66 39.90 - 454 UTI Banking and Financial Services Fund - Reg -Gr.. 4.27 2.15 17.64 26.13 15.81 455 UTI Banking and Financial Services Fund - Reg - IDCW.. 4.27 2.15 17.64 26.13 15.81 456 Edelweiss Multi Cap Fund - Reg - Gr.. 4.26 6.02 27.08 - - 457 Edelweiss Multi Cap Fund - Reg - IDCW.. 4.26 6.02 27.08 - - 458 Quant Large Cap Fund - Reg -Gr.. 4.24 9.06 35.35 52.95 - 459 Quant Large Cap Fund - IDCW.. 4.24 9.06 35.32 52.92 - 460 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 4.22 - - - - 461 Franklin India Equity Fund - Dir - IDCW.. 4.20 1.46 18.81 38.36 16.84 462 Franklin India Flexi Cap Fund - Dir - Gr.. 4.20 7.39 25.75 46.45 24.84 463 Axis Business Cycles Fund - Reg - Gr.. 4.17 7.83 24.41 42.32 - 464 Axis Business Cycles Fund - Reg - IDCW.. 4.17 7.83 24.41 42.32 - 465 TATA Business Cycle Fund - Dir- Gr.. 4.16 8.30 28.85 55.01 - 466 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 4.15 7.93 25.41 40.13 - 467 SBI Magnum Midcap Fund - Reg - Gr.. 4.15 6.77 19.48 39.78 24.23 468 SBI Magnum MidCap Fund - Reg - IDCW (R).. 4.15 6.77 19.48 39.79 24.23 469 SBI Magnum MidCap Fund - Reg - IDCW (P).. 4.15 6.77 19.48 39.79 24.23 470 Franklin India Flexi Cap Fund - Reg -IDCW.. 4.14 2.19 19.44 38.49 16.46 471 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 4.14 2.19 19.44 38.49 16.46 472 Franklin India Flexi Cap Fund - Reg - Gr.. 4.14 7.20 25.31 45.28 23.92 473 Mirae Asset Great Consumer Fund - Reg - Gr.. 4.14 5.58 18.66 37.70 22.57 474 Mirae Asset Great Consumer Fund - Reg - IDCW.. 4.13 -2.85 9.19 26.70 12.77 475 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 4.13 8.91 27.55 47.92 - 476 Invesco India Flexi Cap Fund - Reg - Gr.. 4.13 8.91 27.55 47.92 - 477 Tata Flexi Cap Fund - Reg -IDCW.. 4.10 4.63 18.62 36.34 16.29 478 Tata Flexi Cap Fund -Reg -Gr.. 4.10 4.63 18.62 36.34 16.29 479 Nippon India Innovation Fund - Reg - Gr.. 4.09 6.86 24.23 - - 480 Nippon India Innovation Fund - Reg - IDCW.. 4.09 6.86 24.23 - - 481 Kotak Business Cycle Fund - Reg- IDCW.. 4.08 8.46 20.47 34.52 - 482 Kotak Business Cycle Fund -Reg- Gr.. 4.08 8.46 20.47 34.52 - 483 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 4.08 10.94 28.14 53.52 17.55 484 Motilal Oswal Flexi Cap Fund - Reg - Div .. 4.08 3.17 19.16 42.77 9.33 485 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 4.07 4.87 21.81 38.80 - 486 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 4.07 -2.74 12.98 28.73 - 487 Edelweiss Flexi Cap Fund - Reg -Gr.. 4.05 7.94 27.62 41.77 21.31 488 Edelweiss Flexi Cap Fund - Reg -IDCW.. 4.05 7.94 27.62 41.77 18.07 489 Union Focused Fund - Reg - Gr.. 4.04 6.81 19.49 34.34 17.13 490 Union Focused Fund - Reg - IDCW (P).. 4.04 6.81 19.49 34.34 17.13 491 Union Focused Fund - Reg - IDCW (R).. 4.04 6.81 19.49 34.34 17.13 492 TATA Multicap Fund - Reg - Gr.. 4.04 2.44 14.87 31.72 - 493 Tata Multicap Fund - Reg - IDCW.. 4.04 2.44 14.87 31.72 - 494 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 4.04 6.11 24.24 - - 495 Tata Business Cycle Fund- Reg -Gr.. 4.03 7.87 27.83 52.50 - 496 Tata Business Cycle Fund- Reg - IDCW.. 4.03 7.87 27.83 52.50 - 497 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 4.02 7.50 23.38 28.36 12.10 498 Sundaram Large and Mid Cap Fund - Reg- Gr .. 4.02 7.50 23.38 38.34 20.57 499 Quant Focused Fund - Reg - IDCW.. 4.01 8.30 35.06 51.81 22.81 500 Quant Focused Fund - Reg - Gr.. 4.00 8.29 35.04 51.78 22.54 501 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 3.95 4.67 22.92 27.55 9.03 502 Mirae Asset Large & Midcap Fund - Reg - Gr.. 3.95 4.67 22.92 39.01 18.95 503 Invesco India Largecap Fund - Gr .. 3.91 8.24 25.44 39.95 19.63 504 Mahindra Manulife Consumption Fund - Reg - Gr.. 3.91 7.63 22.53 39.06 20.20 505 Mahindra Manulife Consumption Fund - Reg - IDCW.. 3.91 1.11 15.11 30.64 11.77 506 Invesco India Largecap Fund - IDCW .. 3.90 8.25 12.57 25.60 11.01 507 HSBC Flexi Cap Fund - Reg - IDCW (P).. 3.88 -1.39 16.37 31.89 14.33 508 HSBC Flexi Cap Fund - Reg - IDCW.. 3.88 -1.39 16.37 31.89 14.33 509 HSBC Flexi Cap Fund - Reg - Gr.. 3.88 7.50 26.87 43.79 21.32 510 ICICI Prudential Multicap Fund - Reg- Gr.. 3.86 7.22 27.34 49.42 24.87 511 ICICI Prudential Multicap Fund - Reg - IDCW.. 3.85 7.21 17.16 37.47 13.87 512 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 3.85 7.21 17.16 37.47 13.87 513 Quantum Long-Term Equity Fund-Gr.. 3.84 6.58 25.89 41.61 19.51 514 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 3.83 8.83 17.59 34.29 16.77 515 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 3.83 8.83 17.59 34.29 16.77 516 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 3.82 8.81 28.66 46.97 27.71 517 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 3.82 4.44 21.82 - - 518 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 3.82 4.44 21.82 - - 519 MOF 25 Fund - Reg - Gr.. 3.81 3.93 18.49 29.62 13.24 520 Nippon India Passive Flexicap FoF - Reg - Gr.. 3.80 5.81 23.56 38.37 19.36 521 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 3.79 -4.77 13.51 41.66 17.09 522 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 3.79 5.09 25.26 56.32 29.46 523 LIC MF Flexi Cap Fund - Reg -IDCW.. 3.78 4.91 17.61 34.09 15.11 524 LIC MF Flexi Cap Fund - Reg -Gr.. 3.78 4.91 17.61 34.09 16.52 525 ITI Banking and Financial Services Fund - Reg - IDCW.. 3.78 5.13 15.51 21.19 - 526 ITI Banking and financial services fund - Reg - Gr.. 3.78 5.13 15.51 21.19 - 527 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 3.77 - - - - 528 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 3.76 - - - - 529 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 3.76 - - - - 530 Nippon India Banking & Financial Services Fund-Gr.. 3.76 5.81 15.65 31.50 22.25 531 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 3.76 5.81 15.65 31.50 22.25 532 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 3.76 -2.62 6.45 21.03 13.93 533 Quantum Long Term Equity Fund - Reg - Gr.. 3.76 6.33 25.34 40.48 18.80 534 Tata Large & Midcap Fund - Reg - IDCW (P).. 3.74 6.18 20.72 33.37 20.40 535 TATA Large & Midcap Fund - Reg - IDCW.. 3.74 6.18 20.72 33.37 20.40 536 Tata Large & Mid Cap Fund - Reg - Gr.. 3.74 6.18 20.71 33.37 20.45 537 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 3.70 8.64 28.95 49.71 21.87 538 Invesco India Large & Mid Cap Fund - Reg- Gr.. 3.69 8.63 28.95 49.69 21.86 539 Tata Ethical Fund Plan A- IDCW.. 3.65 4.31 19.08 32.23 17.82 540 Tata Ethical Fund Reg - IDCW (P).. 3.65 4.31 19.08 32.23 17.82 541 Tata Ethical Fund Plan A - Gr.. 3.65 4.31 19.08 32.23 17.86 542 SBI Large & Midcap Fund - Reg - IDCW.. 3.63 4.09 20.78 33.44 22.34 543 SBI Large & Midcap Fund - Reg - IDCW (P).. 3.63 4.09 20.78 33.44 22.34 544 SBI Large & Midcap Fund - Reg -Gr.. 3.63 4.09 20.78 33.44 22.34 545 Aditya Birla Sun Life India Gennext Fund-Gr.. 3.62 6.71 17.78 34.00 19.76 546 DSP Top 100 Equity Fund - Reg Plan - Gr.. 3.62 7.95 22.70 36.68 16.92 547 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.62 -1.08 12.44 25.25 6.80 548 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.62 -1.08 12.44 25.25 6.80 549 Kotak Manufacture in India Fund - Dir - Gr.. 3.62 11.57 29.98 50.74 - 550 Aditya Birla Sun Life India Gennext Fund-IDCW.. 3.61 6.70 17.77 25.44 12.71 551 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 3.61 6.70 17.77 25.44 12.71 552 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 3.59 8.81 17.16 30.00 13.23 553 Kotak Focused Equity fund- Reg - IDCW.. 3.59 6.93 23.00 34.33 18.47 554 Kotak Focused Equity fund- Reg - Gr.. 3.59 6.93 23.00 34.33 18.47 555 Canara Robeco Value Fund - Reg - IDCW.. 3.59 5.65 24.04 41.17 - 556 Canara Robeco Value Fund - Reg - Gr.. 3.58 5.71 24.11 41.25 - 557 Canara Robeco Emerging Equities - Reg Plan - Gr.. 3.58 8.80 23.20 36.71 18.99 558 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 3.58 8.80 23.20 36.71 18.99 559 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 3.57 6.42 18.49 - - 560 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.55 6.00 13.85 27.79 9.99 561 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.55 6.00 13.85 27.79 9.99 562 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 3.55 6.00 22.36 37.34 17.27 563 JM Large Cap Fund -IDCW.. 3.55 6.90 29.81 45.95 21.55 564 JM Large Cap Fund -Gr .. 3.55 6.90 29.81 45.95 21.55 565 JM Equity Fund - Half Yearly IDCW.. 3.55 6.90 29.81 45.95 21.55 566 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 3.53 -1.21 17.22 27.02 17.03 567 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 3.53 -1.21 17.22 27.02 17.03 568 Bandhan Sterling Value Fund -Reg Plan-Gr.. 3.53 6.36 26.22 44.70 26.51 569 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 3.53 12.86 - - - 570 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 3.53 12.86 - - - 571 HDFC MNC Fund - Reg - Gr.. 3.52 3.93 13.92 26.91 - 572 HDFC MNC Fund - Reg - IDCW.. 3.52 3.93 13.92 26.91 - 573 Nippon India Quant Fund - Reg - Gr.. 3.51 8.11 30.42 46.70 23.70 574 Nippon India Quant Fund - Reg - IDCW.. 3.51 8.11 30.42 46.70 23.70 575 Nippon India Quant Fund - Gr - Bonus.. 3.51 8.11 30.42 46.70 23.70 576 Axis Value Fund - Reg - IDCW.. 3.49 6.14 27.16 48.26 - 577 Axis Value Fund - Reg - Gr.. 3.49 6.14 27.16 48.26 - 578 Axis Multicap Fund- Reg - Gr.. 3.49 7.08 25.38 49.85 - 579 Axis Multicap Fund- Reg - IDCW.. 3.49 7.08 25.49 49.85 - 580 Kotak Manufacture in India Fund - Reg - Gr.. 3.48 11.16 29.00 48.38 - 581 Kotak Manufacture in India Fund - Reg - IDCW.. 3.47 11.15 28.99 48.38 - 582 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 3.46 9.86 31.09 58.18 - 583 SBI Focused Equity Fund - Reg - Gr.. 3.45 7.59 16.54 31.46 16.50 584 SBI Focussed Equity Fund - Reg - IDCW (R).. 3.45 7.59 16.54 31.46 16.51 585 SBI Focussed Equity Fund - Reg -IDCW (P).. 3.45 7.59 16.54 31.46 16.51 586 Franklin India Focused Equity Fund - IDCW.. 3.44 8.58 24.31 28.91 12.97 587 Franklin India Focused Equity Fund - IDCW (P).. 3.44 8.58 24.31 28.91 12.97 588 Franklin India Focused Equity Fund - Reg - Gr.. 3.44 8.58 24.31 40.40 22.77 589 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 3.40 9.80 31.01 58.08 - 590 HDFC Focused 30 Fund - Reg - IDCW.. 3.38 -2.16 14.22 28.04 16.49 591 HDFC Focused 30 Fund - Reg - IDCW (R).. 3.38 -2.16 14.22 28.04 16.49 592 HDFC Focused 30 Fund - Reg - Gr.. 3.37 7.76 25.81 41.03 29.32 593 Nippon India Consumption Fund - Reg - Gr.. 3.37 7.08 21.04 40.43 25.69 594 Nippon India Consumption Fund - Reg - Bonus .. 3.37 7.08 21.04 40.43 25.69 595 Nippon India Consumption Fund - Reg - IDCW .. 3.37 -1.44 11.41 29.26 17.17 596 UTI-Transportation and Logistics Fund- IDCW.. 3.37 11.72 34.88 58.37 29.12 597 UTI Transportation and Logistics Fund- Reg -Gr.. 3.37 11.72 34.88 58.37 29.12 598 Parag Parikh Flexi Cap Fund - Reg -Gr.. 3.35 7.38 22.26 37.22 21.52 599 ICICI Prudential Banking & FS Fund - Gr.. 3.35 6.04 12.97 22.92 15.78 600 ICICI Prudential Banking & FS Fund - RP - IDCW.. 3.35 -10.74 -4.91 3.45 0.23 601 ICICI Prudential Banking & FS Fund- RP - IDCW.. 3.35 -10.74 -4.91 3.45 0.23 602 PGIM India Midcap Opportunities Fund - Gr.. 3.34 5.04 16.95 30.84 19.41 603 Union Large & Midcap Fund - Reg - Gr.. 3.31 6.15 20.03 37.33 20.67 604 Union Large & Midcap Fund - Reg - IDCW (R).. 3.31 6.15 20.03 37.33 20.67 605 ITI Multicap Fund - Reg - Gr.. 3.30 6.37 29.50 53.52 18.79 606 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 3.30 6.19 20.81 41.49 - 607 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 3.30 6.19 20.81 41.49 - 608 WhiteOak Capital Flexi Cap Fund - IDCW.. 3.30 6.19 20.81 41.49 - 609 HDFC Flexi Cap Fund - Reg -Gr.. 3.29 7.70 26.73 43.06 27.70 610 HDFC Flexi Cap Fund - Reg - IDCW.. 3.29 -2.21 15.07 29.90 15.49 611 HDFC Flexi Cap Fund - Reg - IDCW (R).. 3.29 -2.21 15.07 29.90 15.49 612 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 3.27 5.40 24.13 35.14 18.77 613 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 3.27 5.40 24.13 35.14 18.77 614 Kotak ESG Opportunities Fund - Reg- Gr.. 3.26 5.57 21.17 31.94 14.05 615 Kotak ESG Opportunities Fund - Reg - IDCW.. 3.26 5.57 21.17 31.94 14.05 616 Kotak Multicap Fund - Dir - Gr.. 3.25 6.83 32.17 61.45 - 617 Kotak Multicap Fund- Reg - IDCW.. 3.25 6.83 32.17 61.45 - 618 Bandhan Flexi Cap Fund - Reg - Gr.. 3.24 6.76 21.95 37.32 18.19 619 Bandhan Flexi Cap Fund - Reg - IDCW.. 3.24 -0.76 13.36 20.75 9.50 620 Nippon India Large Cap Fund - Reg - Gr .. 3.23 9.05 25.80 42.85 26.06 621 Nippon India Large Cap Fund - Reg - IDCW .. 3.23 -1.10 14.09 29.56 14.87 622 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 3.23 9.05 25.80 42.85 26.06 623 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 3.23 7.85 - - - 624 Bandhan Focused Equity Fund - Reg - IDCW.. 3.22 -2.40 15.51 21.05 8.70 625 Bandhan Focused Equity Fund - Reg - IDCW (R).. 3.22 -2.40 15.51 21.05 8.70 626 Bandhan Focused Equity Fund - Reg - Gr.. 3.21 5.03 24.31 37.93 17.40 627 Mirae Asset Flexi Cap Fund - Dir - Gr .. 3.19 5.35 21.49 34.92 - 628 PGIM India Large and Midcap Fund - Reg- Gr.. 3.17 - - - - 629 Axis Flexi Cap Fund- Reg -Gr.. 3.17 8.04 21.68 32.87 14.21 630 HSBC Large Cap Fund - Reg - IDCW.. 3.13 7.01 12.97 24.02 10.81 631 HSBC Large Cap Fund - Reg - IDCW (P).. 3.13 7.01 12.97 24.02 10.81 632 HSBC Large Cap Fund - Reg - Gr.. 3.13 7.01 23.67 35.77 17.65 633 Kotak Multicap Fund- Reg - Gr.. 3.13 6.50 31.32 59.21 - 634 Templeton India Equity Income Fund - Reg - Gr.. 3.12 6.26 31.37 43.81 25.51 635 Templeton India Equity Income Fund - Reg - IDCW.. 3.12 2.20 26.36 32.66 15.39 636 Templeton India Equity Income Fund - Reg - IDCW (P).. 3.12 2.20 26.36 32.66 15.39 637 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 3.10 7.41 - - - 638 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 3.09 9.72 32.57 48.36 - 639 Union Value Discovery Fund - Reg - Gr.. 3.09 3.04 22.02 44.30 22.97 640 Union Value Discovery Fund - Reg - IDCW (P).. 3.09 3.04 22.02 44.30 22.97 641 Axis Special Situations Fund - Reg - Gr.. 3.08 10.84 22.71 34.76 14.47 642 Tata Large Cap Fund-Reg-IDCW.. 3.07 6.43 23.83 34.06 18.47 643 Tata Large Cap Fund - Reg - IDCW (P).. 3.07 6.43 23.83 34.06 18.47 644 Tata Large Cap Fund - Reg - Gr.. 3.07 6.43 23.83 34.06 18.51 645 Mirae Asset Flexi Cap Fund - Reg - Gr.. 3.06 4.96 20.60 32.88 - 646 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 3.06 4.97 20.60 32.89 - 647 Nippon India Nifty Auto ETF - Reg -Gr.. 3.06 14.82 38.32 68.20 - 648 Edelweiss Large & Midcap Fund - Reg - Gr.. 3.03 4.75 22.56 40.29 20.52 649 Edelweiss Large & Midcap Fund - Reg - IDCW.. 3.03 4.75 22.55 40.29 16.70 650 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.99 7.21 22.52 33.98 16.76 651 Taurus Bonanza Fund-IDCW.. 2.99 8.15 28.70 39.64 18.29 652 Taurus Bonanza Fund-Gr.. 2.98 8.14 28.71 39.63 18.30 653 PGIM India Flexi Cap Fund - Reg -Gr.. 2.98 6.31 18.02 28.43 14.92 654 Tata Focused Equity Fund - Reg - Gr.. 2.96 4.34 21.73 37.64 20.15 655 Tata Focused Equity Fund - Reg - IDCW.. 2.96 4.34 21.73 37.64 20.15 656 Navi Flexi Cap Fund - Reg - Gr.. 2.93 1.55 13.74 28.46 16.38 657 Navi Flexi Cap Fund - Reg- Gr.. 2.93 1.55 13.74 28.46 16.38 658 Navi Multi Cap Fund - Reg - IDCW (N).. 2.93 1.55 13.74 28.46 16.38 659 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.93 1.55 13.74 28.46 16.38 660 Navi Multi Cap Fund - Reg - IDCW (M).. 2.93 1.55 13.74 28.51 16.40 661 Navi Multi Cap Fund - Reg - IDCW (A).. 2.93 1.55 13.74 28.45 16.38 662 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 2.93 6.49 22.96 26.77 10.66 663 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 2.93 6.49 22.96 26.77 10.66 664 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 2.93 6.49 22.96 36.24 17.92 665 Edelweiss Focused Equity Fund - Reg - IDCW.. 2.93 7.32 24.22 37.54 - 666 Edelweiss Focused Equity Fund - Reg - Gr.. 2.92 7.31 24.22 37.54 - 667 SBI Flexicap Fund - Reg -Gr.. 2.91 3.58 18.26 28.33 16.31 668 SBI Flexicap Fund -Reg -IDCW.. 2.91 3.58 18.26 28.33 16.31 669 SBI Flexicap Fund -Reg -IDCW.. 2.91 3.58 18.26 28.33 16.31 670 Sundaram Focused Fund - HY - IDCW.. 2.90 4.57 17.29 25.37 8.04 671 SUNDARAM FOCUSED FUND - Reg - Gr.. 2.90 8.38 21.57 34.66 17.55 672 Tata Quant Fund - Reg - Gr.. 2.88 5.35 14.68 31.14 11.93 673 Tata Quant Fund - Reg - IDCW.. 2.88 5.35 14.68 31.14 11.93 674 Union Business Cycle Fund - Reg - Gr.. 2.87 - - - - 675 360 One QUANT FUND - Reg - Gr.. 2.85 7.52 32.11 61.25 - 676 Sundaram Consumption Fund - Dir - Gr.. 2.84 4.11 13.32 36.70 20.99 677 Baroda BNP Paribas Value Fund- Reg - Gr.. 2.81 5.92 28.61 - - 678 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 2.79 6.55 31.08 45.47 23.56 679 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 2.79 -2.57 19.86 33.02 14.26 680 Tata India Consumer Fund- Reg- IDCW.. 2.78 5.97 18.98 40.43 21.36 681 Tata India Consumer Fund- Reg -Gr.. 2.78 5.97 18.98 40.43 21.25 682 ICICI Prudential ESG Fund - Reg - IDCW.. 2.77 -5.68 11.27 27.66 10.00 683 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 2.76 7.14 22.12 33.73 18.71 684 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 2.76 7.16 22.10 33.74 18.71 685 Sundaram Consumption Fund - Reg - IDCW (R).. 2.76 3.88 4.95 26.04 14.23 686 Sundaram Consumption Fund - Reg - IDCW (P).. 2.76 3.88 4.95 26.04 14.23 687 Sundaram Consumption Fund - Reg- Gr.. 2.76 3.88 12.84 35.51 19.91 688 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 2.75 7.14 22.11 33.73 18.71 689 Edelweiss Large Cap Fund - Reg - Gr.. 2.75 7.15 22.11 33.72 18.67 690 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 2.74 7.13 22.09 33.73 18.70 691 Edelweiss Large Cap Fund - Reg - IDCW.. 2.74 3.17 17.57 23.48 8.93 692 ICICI Prudential ESG Fund - Reg - Gr.. 2.73 3.74 22.42 40.39 17.14 693 Franklin India Equity Advantage Fund - Reg - Gr.. 2.71 4.30 19.64 33.92 17.50 694 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 2.71 -4.55 9.49 22.56 7.86 695 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 2.71 -4.55 9.49 22.56 7.86 696 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 2.71 -4.55 9.49 22.56 7.86 697 WhiteOak Capital Large Cap Fund- Reg- Gr.. 2.71 8.02 23.85 35.71 - 698 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 2.71 7.66 29.41 43.10 - 699 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 2.71 7.66 29.41 43.10 - 700 BOI Bluechip Fund - Reg - Gr.. 2.66 7.90 29.64 46.21 - 701 ICICI Prudential India Opportunities Fund Dir- Gr.. 2.64 7.83 24.82 52.03 32.66 702 Bandhan Large Cap Fund - Reg -Gr.. 2.64 6.31 25.80 36.16 18.16 703 Bandhan Large Cap Fund - Reg -IDCW.. 2.64 -1.30 16.79 19.35 9.39 704 Bandhan Large Cap Fund - Reg - IDCW (R).. 2.64 -1.30 16.79 19.35 9.39 705 UTI - MNC Fund (UGS 10000)-IDCW.. 2.59 5.61 15.53 31.51 15.84 706 UTI - MNC Fund (UGS 10000)-Gr.. 2.59 5.61 15.53 31.51 15.84 707 UTI Focused Fund - Reg - Gr.. 2.59 7.73 20.51 36.56 - 708 UTI Focused Fund- Reg - IDCW.. 2.59 7.73 20.51 36.57 - 709 Baroda BNP Paribas Large Cap Fund - Gr.. 2.58 9.07 27.12 39.17 - 710 Baroda BNP Paribas Large Cap Fund - IDCW.. 2.58 -0.43 16.04 27.04 - 711 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 2.58 -0.43 16.04 27.04 - 712 Mirae Asset Large Cap Fund - Reg - Gr.. 2.57 3.99 16.26 24.91 14.92 713 Mirae Asset Large Cap Fund - Reg - IDCW.. 2.56 -4.30 6.99 14.95 11.78 714 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 2.56 -2.35 12.76 36.59 19.15 715 Canara Robeco Focused Equity Fund - Reg - IDCW.. 2.55 7.77 23.12 28.85 - 716 LIC MF Large Cap Fund - Reg - Gr.. 2.55 5.85 19.39 25.99 14.03 717 LIC MF Large Cap Fund- Reg- IDCW.. 2.55 5.85 19.39 25.99 14.03 718 HDFC Business Cycle Fund - Dir - Gr.. 2.55 3.39 20.26 33.85 - 719 ICICI Prudential India Opportunities Fund- Reg - Gr.. 2.54 7.55 24.20 50.37 31.07 720 Canara Robeco Focused Equity Fund - Reg - Gr.. 2.53 7.80 23.21 35.70 - 721 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 2.53 3.41 24.59 43.01 19.57 722 Sundaram Services Fund - Reg - Gr.. 2.50 3.22 14.94 33.73 22.23 723 Sundaram Services Fund - Reg - IDCW.. 2.50 3.22 14.94 24.36 13.84 724 Franklin India Technology Fund -Reg - IDCW.. 2.47 4.68 17.02 46.52 7.88 725 Franklin India Technology Fund - Reg -Gr.. 2.47 4.68 27.71 59.90 18.18 726 HDFC Business Cycle Fund - IDCW.. 2.46 3.11 19.52 32.08 - 727 HDFC Business Cycle Fund- Reg- Gr.. 2.46 3.11 19.52 32.08 - 728 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 2.45 4.82 26.73 - - 729 HDFC Pharma and Healthcare Fund - Reg - Gr.. 2.45 4.82 26.73 - - 730 Samco Active Momentum Fund - Dir - Gr.. 2.42 -1.87 23.68 - - 731 Union Flexi Cap Fund - Reg -Gr.. 2.41 5.15 20.91 38.16 19.76 732 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 2.37 4.72 14.36 - - 733 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 2.37 4.72 14.36 - - 734 Kotak Bluechip Fund - Reg - IDCW.. 2.34 6.40 21.30 30.95 17.20 735 Kotak Bluechip Fund - Reg - IDCW(P).. 2.34 6.40 21.30 30.95 17.20 736 Kotak Bluechip Fund - Reg - Gr.. 2.34 6.40 21.30 30.95 17.21 737 ICICI Prudential MNC Fund - Reg - Gr.. 2.29 4.42 15.38 32.73 18.19 738 Samco Active Momentum Fund - Reg- Gr.. 2.29 -2.19 22.84 - - 739 Axis Quant Fund - Reg - Gr.. 2.29 6.68 25.12 39.77 - 740 Axis Quant Fund - Reg - IDCW.. 2.29 6.68 25.12 39.77 - 741 ICICI Prudential MNC Fund - Reg - IDCW.. 2.28 -4.98 5.04 20.84 7.61 742 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 2.28 6.88 24.19 41.83 23.58 743 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 2.28 6.88 24.15 29.68 12.28 744 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 2.28 6.88 24.15 29.68 12.28 745 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 2.27 - - - - 746 ICICI Prudential Innovation Fund - Reg - Gr.. 2.26 8.83 32.30 - - 747 ICICI Prudential Innovation Fund - Reg -IDCW.. 2.26 8.83 32.30 - - 748 HDFC NIFTY 100 ETF.. 2.26 6.38 22.78 -86.81 - 749 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 2.25 7.28 29.06 - - 750 LIC HEALTHCARE FUND - REG - IDCW (P).. 2.25 7.28 29.06 - - 751 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 2.24 -2.74 8.56 24.48 - 752 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 2.24 6.52 18.90 36.33 - 753 Union Largecap Fund - Reg - Gr.. 2.22 6.75 22.19 33.61 17.72 754 HDFC NIFTY 100 Index Fund - Reg- Gr.. 2.21 6.35 22.54 31.23 - 755 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.20 6.54 29.74 44.90 7.42 756 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.19 6.56 29.77 58.50 17.88 757 SBI ETF Consumption- Reg - Gr.. 2.19 7.61 23.73 38.61 - 758 Groww Large Cap Fund - Gr.. 2.16 7.19 24.99 34.36 17.17 759 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 2.16 9.99 28.60 32.85 13.43 760 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 2.16 9.99 28.60 32.85 13.43 761 ICICI Prudential Focused Equity Fund - Reg - Gr .. 2.15 9.99 28.59 45.71 24.36 762 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 2.15 5.77 20.31 22.90 10.82 763 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 2.14 5.75 20.30 32.40 18.15 764 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 2.14 5.75 20.30 32.40 18.15 765 Groww Large Cap Fund - IDCW.. 2.14 7.17 25.03 34.31 17.18 766 Axis Growth Opportunities Fund- Reg - Gr.. 2.13 9.94 22.92 42.45 19.61 767 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 2.11 2.67 15.77 27.82 13.01 768 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 2.11 2.67 15.77 27.82 13.01 769 Sundaram Flexi Cap Fund - Reg - Gr.. 2.09 5.66 17.54 30.89 - 770 Sundaram Flexi Cap Fund - Reg - IDCW.. 2.09 5.66 17.54 30.89 - 771 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 2.08 3.35 18.89 29.43 - 772 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 2.08 3.35 18.89 29.43 - 773 Taurus Ethical Fund - Gr.. 2.05 3.96 25.08 47.35 18.68 774 Taurus Ethical Fund - IDCW.. 2.05 3.95 25.08 47.35 18.68 775 Taurus Ethical Fund - Bonus Option.. 2.05 3.96 25.08 47.35 18.68 776 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 2.02 4.25 23.48 35.16 20.20 777 HDFC Top 100 Fund - Reg - Gr.. 2.01 5.27 22.99 36.68 22.42 778 HDFC Top 100 Fund - Reg - IDCW.. 2.01 -3.99 12.17 24.65 10.48 779 HDFC Top 100 Fund - IDCW.. 2.01 -3.99 12.17 24.65 10.48 780 HDFC Top 100 Fund - IDCW (R).. 2.01 -3.99 12.17 24.65 10.48 781 Samco Flexi Cap Fund- Dir - Gr.. 1.94 0.00 12.06 29.06 - 782 Quant Teck Fund - Dir - Gr.. 1.94 1.72 25.74 - - 783 Canara Robeco Flexi Cap Fund - Reg- Gr.. 1.90 5.94 20.90 31.33 17.03 784 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 1.89 5.93 20.91 24.52 11.31 785 UTI Large Cap Fund - IDCW.. 1.88 5.16 14.58 25.60 10.84 786 UTI Large Cap Fund - Reg -Gr.. 1.88 5.16 17.43 28.73 15.05 787 Mirae Asset Focused Fund - Reg - IDCW.. 1.83 -7.94 3.33 10.89 9.20 788 Samco Flexi Cap Fund- Reg - Gr.. 1.83 -0.43 11.24 27.23 - 789 Quant Teck Fund - Reg- Gr.. 1.82 1.33 24.75 - - 790 Mirae Asset Focused Fund - Reg - Gr.. 1.82 0.15 12.42 20.65 12.31 791 UTI Innovation Fund - Reg - Gr.. 1.81 -1.97 7.51 - - 792 UTI Innovation Fund - Reg - Idcw.. 1.81 -1.97 7.51 - - 793 ICICI Prudential Flexicap fund- Dir - Gr.. 1.79 8.54 25.31 43.23 - 794 ICICI Prudential Quant Fund - Gr.. 1.77 4.44 20.36 33.72 18.28 795 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.76 6.92 15.54 29.32 11.70 796 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.75 6.92 25.56 40.59 22.08 797 ICICI Prudential Flexicap fund- Reg - Gr.. 1.73 8.24 24.68 41.67 - 798 ICICI Prudential Quant Fund - Reg - IDCW.. 1.71 4.43 10.09 22.44 7.97 799 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 1.70 6.48 20.85 30.87 12.35 800 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 1.68 6.44 20.82 30.84 16.21 801 SBI Magnum Global Fund - Reg -IDCW.. 1.68 -1.00 5.60 17.83 13.64 802 SBI Magnum Global Fund - Reg -Gr.. 1.68 -1.00 5.60 17.83 13.64 803 ICICI Prudential Value Discovery Fund - Reg - Gr.. 1.68 5.41 24.38 42.12 26.69 804 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 1.68 -5.03 12.09 28.06 12.80 805 ICICI Prudential Flexicap Fund - IDCW.. 1.67 8.25 24.70 41.71 - 806 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.59 4.73 19.69 28.23 13.07 807 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.59 4.73 19.69 28.23 13.07 808 Kotak Pioneer Fund- Reg - Gr.. 1.59 7.96 24.46 43.75 18.13 809 Kotak Pioneer Fund- Reg - IDCW.. 1.59 7.96 24.46 43.82 18.15 810 Kotak Pioneer Fund- Reg - IDCW (P).. 1.59 7.96 24.46 43.82 18.15 811 UTI Flexi Cap Fund - Reg - IDCW.. 1.59 2.50 10.51 20.92 7.19 812 UTI Flexi Cap Fund - Reg - Gr .. 1.59 2.50 10.51 20.92 9.12 813 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.57 4.76 19.67 40.41 23.86 814 PGIM India Large Cap Fund - Gr.. 1.57 5.55 17.25 24.84 13.39 815 SBI Magnum Equity ESG Fund - Reg - IDCW.. 1.50 3.67 17.07 28.73 15.85 816 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 1.50 3.67 17.07 28.73 15.85 817 SBI Magnum Equity ESG Fund- Reg - Gr.. 1.50 3.67 17.06 28.73 15.85 818 Navi Nifty 50 Index Fund- Reg - Gr.. 1.37 4.25 18.33 26.21 - 819 UTI Sensex Index Fund - Reg - Gr.. 1.36 4.10 16.55 23.35 - 820 Kotak Nifty 50 Index Fund - Reg - Gr.. 1.36 4.18 18.17 25.85 - 821 Kotak Nifty 50 Index Fund - Reg - IDCW.. 1.36 4.18 18.17 25.85 - 822 SBI Bluechip Fund - Reg - Gr.. 1.34 4.82 16.11 25.07 16.56 823 SBI Bluechip Fund - Reg - IDCW (R).. 1.34 4.82 16.11 25.07 16.56 824 SBI Bluechip Fund - Reg - IDCW (P).. 1.34 4.82 16.11 25.07 16.56 825 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.25 0.11 11.01 27.16 18.65 826 Sundaram Large Cap Fund -Reg - Gr.. 1.25 5.42 18.92 30.04 17.16 827 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 1.25 3.85 17.14 25.51 10.92 828 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 1.25 3.85 17.14 25.51 10.92 829 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.24 9.13 31.76 51.86 27.02 830 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.20 8.88 31.18 50.25 25.44 831 ITI Pharma and Healthcare Fund - Reg - IDCW.. 1.05 5.03 26.60 46.69 - 832 ITI Pharma and Healthcare Fund - Reg - Gr.. 1.05 5.03 26.60 46.69 - 833 Tata India Pharma & Healthcare Fund Reg IDCW.. 0.99 5.41 27.78 53.41 16.48 834 Tata India Pharma & Healthcare Fund Reg Gr.. 0.99 5.41 27.78 53.41 16.48 835 Axis Focused Fund - Reg - Gr.. 0.96 8.47 20.61 29.09 9.19 836 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.95 4.81 23.29 38.11 - 837 SBI ETF Quality - Reg - Gr.. 0.92 1.60 16.89 29.56 16.99 838 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.91 4.83 23.11 37.46 - 839 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.88 4.64 22.88 37.19 - 840 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.88 4.64 22.88 37.19 - 841 DSP Value Fund- Reg- Gr.. 0.87 4.74 23.67 35.21 17.06 842 DSP Value Fund- Reg- IDCW.. 0.87 -3.58 13.84 24.48 9.86 843 Mirae Asset Healthcare Fund - Dir - IDCW.. 0.82 -3.92 15.91 38.56 4.44 844 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.75 6.33 27.29 53.33 17.50 845 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.75 6.33 27.29 53.33 17.50 846 SBI Healthcare Opportunities Fund - Reg -Gr.. 0.75 6.33 27.29 53.33 17.50 847 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 0.73 0.57 15.49 41.14 - 848 HDFC Technology Fund- Reg- IDCW.. 0.73 -0.69 16.73 - - 849 HDFC Technology Fund- Reg- Gr.. 0.73 -0.69 16.73 - - 850 Mirae Asset Healthcare Fund - Reg - Gr.. 0.70 4.13 25.16 48.50 15.28 851 Mirae Asset Healthcare Fund - Reg - IDCW.. 0.70 -4.23 15.12 36.59 2.09 852 NJ Flexi Cap Fund- Reg- Gr.. 0.69 4.13 29.45 - - 853 UTI Healthcare Fund - Reg - Income Option.. 0.62 3.85 24.42 49.81 13.92 854 UTI Healthcare Fund - Reg - Income Option.. 0.62 3.85 24.42 49.81 13.92 855 UTI Healthcare Fund - Reg - Gr .. 0.62 3.85 24.42 49.81 13.92 856 Quant Consumption Fund- Dir - IDCW.. 0.55 4.69 - - - 857 Quant Consumption Fund- Dir - Gr.. 0.55 4.70 - - - 858 Tata Nifty India Digital Exchange Traded Fund.. 0.53 1.26 22.34 48.07 - 859 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.48 -0.60 3.03 12.01 18.68 860 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 0.47 -0.60 3.03 2.82 8.82 861 Quant Consumption Fund- Reg - IDCW.. 0.43 4.30 - - - 862 Quant Consumption Fund- Reg - Gr.. 0.43 4.27 - - - 863 Axis Bluechip Fund - Reg - Gr.. 0.38 7.14 20.18 27.93 12.36 864 Axis ESG Equity Fund - Reg - Gr.. 0.36 5.76 19.67 28.60 11.60 865 Kotak Healthcare Fund - Reg - Gr.. 0.32 6.00 - - - 866 Nippon India Pharma Fund-Gr Plan-Gr.. 0.31 3.23 25.06 51.70 15.87 867 Nippon India Pharma Fund-Gr Plan-Bonus.. 0.31 3.23 25.06 51.70 15.87 868 Nippon India Pharma Fund - IDCW.. 0.31 -5.35 14.66 39.09 10.93 869 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 0.25 1.25 20.98 48.31 - 870 Tata Nifty India Digital ETF FoF - Reg - Gr.. 0.22 1.15 20.74 47.68 - 871 Quantum India ESG Equity Fund - Reg- Gr.. 0.00 3.35 16.09 28.33 13.97

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.