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.. 16.17 22.40 60.27 - - 2 HDFC Defence Fund - Reg - Gr.. 16.17 22.40 60.27 - - 3 Quant Commodities Fund - Dir - Gr.. 10.66 20.54 - - - 4 Quant Infrastructure Fund -Reg - IDCW.. 8.34 20.15 56.66 80.27 40.50 5 Quant Infrastructure Fund -Reg - Gr.. 8.33 20.13 56.62 80.24 40.46 6 Quant Commodities Fund - Reg- Gr.. 10.52 20.06 - - - 7 Quant Value Fund -Dir - Gr.. 10.34 19.33 58.58 80.97 - 8 Quant Value Fund - Reg - Gr.. 10.23 18.97 57.53 78.32 - 9 Quant Value Fund - IDCW (P).. 10.23 18.93 57.48 78.26 - 10 Nippon India Nifty Auto ETF - Reg -Gr.. 4.04 17.61 35.32 69.60 - 11 Invesco India PSU Equity Fund - IDCW.. 6.65 17.03 52.24 84.04 39.22 12 Invesco India PSU Equity Fund - Gr.. 6.65 17.01 52.25 84.08 39.22 13 Bandhan Infra Fund -Reg -Gr.. 8.65 16.86 46.27 79.83 36.61 14 Bandhan Infra Fund-Reg Plan-IDCW.. 8.65 16.86 46.28 79.83 32.29 15 Invesco India Focused 20 Equity Fund- Reg- Gr.. 7.48 16.62 41.85 67.67 25.26 16 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 7.51 16.62 41.81 67.73 20.96 17 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 5.71 16.46 44.03 62.13 22.55 18 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 5.71 16.46 44.03 62.13 22.55 19 Nippon India JUNIOR BEES FOF - Reg - Gr.. 6.18 16.28 44.41 63.25 22.79 20 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 4.71 16.20 54.17 80.29 - 21 ICICI Prudential PSU Equity Fund- IDCW.. 4.71 16.20 54.17 80.29 - 22 HDFC Transportation and Logistics Fund- Dir - Gr.. 4.70 16.09 34.76 - - 23 Quant Momentum Fund - Reg - Gr.. 6.73 15.91 - - - 24 Axis India Manufacturing Fund- Reg - IDCW.. 4.90 15.86 - - - 25 Axis India Manufacturing Fund- Reg - Gr.. 4.90 15.86 - - - 26 HDFC Transportation and Logistics Fund- Reg - Gr.. 4.59 15.72 33.95 - - 27 HDFC Transportation and Logistics Fund - Reg- IDCW.. 4.59 15.72 33.95 - - 28 Tata Infra Fund Plan A- Gr.. 7.34 15.60 40.31 70.42 35.52 29 Tata Infra Fund Plan A- IDCW.. 7.34 15.60 40.31 70.42 35.47 30 Tata Infra Fund Plan A- IDCW.. 7.34 15.60 40.31 70.42 35.47 31 Quant Momentum Fund - Reg - IDCW.. 6.73 15.56 - - - 32 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 9.36 15.34 41.23 73.47 38.14 33 SBI PSU Fund - Reg -IDCW(P).. 8.73 14.94 57.93 92.37 42.64 34 SBI PSU Fund - Reg - IDCW.. 8.73 14.94 57.93 92.37 42.64 35 SBI PSU Fund - Reg - Gr.. 8.73 14.93 57.93 92.36 42.63 36 UTI-Transportation and Logistics Fund- IDCW.. 4.09 14.40 31.74 59.47 28.73 37 UTI Transportation and Logistics Fund- Reg -Gr.. 4.09 14.40 31.74 59.47 28.73 38 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 6.80 14.31 33.76 54.99 35.21 39 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 6.80 14.31 33.75 54.99 35.21 40 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 3.50 14.27 - - - 41 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 5.27 14.21 29.35 52.11 30.03 42 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 5.27 14.21 29.35 52.11 30.03 43 ICICI Prudential Infra Fund - Reg Plan - Gr.. 5.29 14.20 40.67 65.44 42.14 44 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 3.41 14.18 - - - 45 ICICI Prudential Manufacturing Fund - Dir - Gr.. 4.58 14.11 38.91 68.23 33.00 46 Quant Quantamental Fund - IDCW.. 7.08 13.97 43.89 68.64 - 47 Quant Quantamental Fund - Reg- Gr.. 7.08 13.97 43.88 68.74 - 48 ICICI Prudential Commodities Fund - Reg - Gr.. 8.13 13.97 35.99 48.49 28.60 49 Bank of India Flexi Cap Fund - Dir- Gr.. 7.01 13.94 39.60 63.42 30.07 50 Quant Mid Cap Fund -Reg - IDCW .. 7.15 13.90 39.89 69.79 35.82 51 Quant Mid Cap Fund- Reg - Gr .. 7.15 13.89 39.88 69.76 35.54 52 ICICI Prudential Manufacturing Fund - Reg - Gr.. 4.50 13.78 38.13 66.60 31.90 53 LIC MF Infra FUND - Gr.. 9.22 13.72 36.74 69.76 34.43 54 LIC MF Infra FUND - IDCW.. 9.22 13.72 36.74 69.77 34.43 55 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 6.85 13.57 58.40 92.78 44.92 56 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 6.85 13.57 58.40 92.78 44.92 57 BOI Flexi Cap Fund - Reg - IDCW.. 6.90 13.51 38.66 61.27 25.53 58 BOI Flexi Cap Fund - Reg- Gr.. 6.87 13.49 38.59 61.22 28.10 59 DSP Natural Resources and New Energy Fund - Reg- Gr.. 5.64 13.16 36.84 47.42 22.97 60 Invesco India Infra Fund - Gr.. 6.51 13.11 42.36 72.04 36.06 61 Nippon India Power & Infra Fund - Reg - Gr .. 6.14 13.09 42.59 78.06 39.58 62 Nippon India Power & Infra Fund - Reg - Bonus .. 6.14 13.09 42.59 78.06 39.58 63 Quant Large and Mid Cap Fund -Reg- Gr .. 6.07 13.05 42.23 62.82 30.34 64 Quant Large Cap Fund - Dir- Gr.. 5.19 12.95 38.18 58.58 - 65 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 6.07 12.82 40.68 61.17 - 66 Franklin Build India Fund - Gr Plan.. 6.49 12.80 39.89 75.00 37.69 67 Franklin Build India Fund IDCW Plan.. 6.49 12.80 28.82 61.14 26.65 68 Franklin Build India Fund - (P)- Reg - IDCW.. 6.49 12.80 28.82 61.14 26.65 69 SBI Infrastructure Fund - Reg - IDCW.. 5.86 12.75 36.64 69.29 36.00 70 SBI Infrastructure Fund - Reg - Gr.. 5.86 12.75 36.64 69.29 36.00 71 JM Flexicap Fund - Reg -Gr.. 6.90 12.73 33.26 62.71 29.43 72 JM Flexicap Fund - Reg -IDCW.. 6.90 12.73 33.26 62.71 29.43 73 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 5.83 12.57 37.68 60.43 30.94 74 Quant Large Cap Fund - Reg -Gr.. 5.06 12.54 37.17 56.07 - 75 Quant Large Cap Fund - IDCW.. 5.06 12.54 37.14 56.05 - 76 HDFC Infrastructure Fund - Reg - Gr.. 6.93 12.52 37.71 81.38 41.04 77 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 7.78 12.44 35.57 63.20 32.14 78 Canara Robeco Infra - Reg Plan - IDCW.. 7.49 12.43 37.18 52.64 28.70 79 Canara Robeco Infra - Reg Plan - Gr.. 7.49 12.43 37.08 60.51 34.06 80 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 6.72 12.40 32.06 59.75 31.51 81 HSBC Large and Midcap Fund - Reg - Gr.. 7.56 12.40 26.77 47.94 21.84 82 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 6.71 12.38 22.86 48.66 23.26 83 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 6.71 12.38 22.86 48.66 23.26 84 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 6.34 12.37 25.92 48.28 20.49 85 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 6.34 12.37 35.54 59.61 29.58 86 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 7.63 12.35 31.19 38.18 17.41 87 HSBC Business Cycles Fund - Reg - Gr.. 7.63 12.35 31.19 46.74 24.81 88 Kotak Manufacture in India Fund - Dir - Gr.. 3.45 12.21 28.48 50.48 - 89 Motilal Oswal Midcap Fund - Reg - Gr.. 5.08 12.21 32.60 62.51 37.07 90 Franklin India Opportunities Fund-Reg - IDCW.. 7.91 12.21 27.92 59.49 17.84 91 Franklin India Opportunities Fund - Reg - Gr.. 7.91 12.21 39.01 73.32 28.60 92 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 7.35 11.99 30.86 56.39 26.97 93 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 3.77 11.93 28.22 58.86 - 94 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 3.71 11.86 28.14 58.76 - 95 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 3.27 11.84 25.01 38.57 - 96 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 5.49 11.83 29.66 56.86 - 97 Bandhan Transportation and Logistics Fund - Reg - Gr.. 5.48 11.82 29.67 56.85 - 98 Kotak Manufacture in India Fund - Reg - Gr.. 3.33 11.80 27.51 48.14 - 99 Kotak Manufacture in India Fund - Reg - IDCW.. 3.33 11.80 27.51 48.14 - 100 Quant Focused Fund - Reg - IDCW.. 5.01 11.80 37.02 55.21 23.25 101 Quant Focused Fund - Reg - Gr.. 5.01 11.79 37.00 55.18 22.98 102 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 6.79 11.73 36.49 - - 103 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 6.78 11.72 36.49 - - 104 Nippon India Multicap Fund- Reg - Gr .. 6.07 11.67 26.46 54.38 32.11 105 Nippon India Multicap Fund -Gr -Bonus .. 6.07 11.67 26.46 54.38 32.11 106 Kotak Equity Opportunities Fund - Reg - IDCW.. 5.36 11.51 25.54 43.39 22.36 107 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 5.36 11.51 25.54 43.39 22.36 108 Kotak Equity Opportunities Fund - Reg -Gr.. 5.36 11.51 25.54 43.39 22.36 109 Quant Flexi Cap Fund- Reg - Gr.. 6.56 11.47 41.37 60.12 31.60 110 Quant Flexi Cap Fund - Reg - IDCW.. 6.56 11.46 41.36 60.10 31.47 111 HSBC Mid Cap Fund- Reg - IDCW.. 4.69 11.45 30.20 45.39 14.00 112 HSBC Midcap Fund - IDCW (P).. 4.69 11.45 30.20 45.39 14.00 113 HSBC Mid Cap Fund- Reg - Gr.. 4.69 11.45 30.20 58.65 22.84 114 Mahindra Manulife Focused Fund - Reg - Gr.. 3.90 11.34 31.99 50.14 25.81 115 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 3.07 11.13 39.23 - - 116 JM Midcap Fund - Reg - Gr.. 9.71 11.05 32.30 67.03 - 117 JM Midcap Fund - Reg - IDCW.. 9.71 11.05 32.30 67.03 - 118 Axis Special Situations Fund - Reg - Gr.. 3.31 11.02 23.51 35.95 14.66 119 Tata Resources & Energy Fund - Dir - Gr.. 7.52 11.00 33.33 46.62 22.97 120 ITI Mid Cap Fund - Reg - Gr.. 5.29 10.97 38.05 65.98 24.05 121 Taurus Infra Fund -IDCW.. 7.93 10.92 31.60 61.73 25.54 122 Taurus Infra Fund -Gr.. 7.94 10.91 31.62 61.71 25.54 123 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 8.57 10.91 30.52 51.63 19.07 124 Quant Active Fund - Reg - IDCW .. 7.71 10.90 34.60 53.00 27.49 125 Quant Active Fund - Reg - Gr .. 7.71 10.90 34.60 53.01 27.52 126 Quant Manufacturing Fund- Reg- Gr.. 6.54 10.89 38.67 - - 127 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 5.22 10.86 28.85 46.66 24.47 128 HSBC Infrastructure Fund - Reg - Gr.. 8.62 10.80 32.98 60.28 33.95 129 HSBC Infrastructure Fund - Reg - IDCW.. 8.62 10.80 32.98 48.49 27.01 130 HSBC Infrastructure Fund - Reg- IDCW.. 8.62 10.80 32.98 48.49 27.01 131 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 4.48 10.79 41.24 68.47 43.58 132 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.63 10.66 32.28 52.45 27.57 133 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 3.06 10.62 32.01 49.22 - 134 Motilal Oswal Small Cap Fund - Dir - Gr.. 8.20 10.60 - - - 135 Tata Resources & Energy Fund Reg IDCW.. 7.38 10.57 32.29 44.34 20.95 136 Tata Resources & Energy Fund Reg Gr.. 7.38 10.56 32.28 44.34 20.98 137 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 2.11 10.55 27.82 32.69 13.37 138 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 2.11 10.55 27.82 32.69 13.37 139 ICICI Prudential Focused Equity Fund - Reg - Gr .. 2.10 10.54 27.83 45.50 24.31 140 HSBC Consumption Fund - Reg- Gr.. 5.96 10.41 24.74 - - 141 HSBC Consumption Fund - Reg - IDCW.. 5.96 10.41 24.74 - - 142 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.56 10.35 31.63 50.83 25.93 143 Bandhan Core Equity Fund - Reg Plan-Gr.. 5.60 10.28 31.51 56.88 26.34 144 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 3.48 10.24 16.51 34.25 16.83 145 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 3.48 10.24 16.51 34.25 16.83 146 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 3.50 10.23 27.50 46.92 27.79 147 Motilal Oswal Small Cap Fund - Reg - Gr.. 8.08 10.20 - - - 148 Motilal Oswal Small Cap Fund - Reg - IDCW.. 8.08 10.20 - - - 149 Axis Focused Fund - Reg - Gr.. 2.89 10.18 21.97 32.55 10.11 150 Baroda BNP Paribas Large Cap Fund - Gr.. 2.84 10.17 26.91 39.57 - 151 Helios Flexi Cap Fund - Reg - Gr.. 5.37 10.15 - - - 152 ITI Large Cap Fund - Reg - Gr.. 4.27 10.14 27.50 40.42 17.13 153 ICICI Prudential Midcap Fund - Reg - Gr.. 5.43 10.13 34.00 55.86 25.67 154 ICICI Prudential Midcap Fund - Reg - IDCW.. 5.43 10.12 22.87 42.92 15.38 155 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 5.43 10.12 22.87 42.92 15.38 156 Axis Business Cycles Fund - Reg - Gr.. 4.50 10.08 24.09 42.87 - 157 Axis Business Cycles Fund - Reg - IDCW.. 4.50 10.08 24.09 42.87 - 158 ITI Small Cap Fund - Reg- Gr.. 7.68 10.07 33.44 67.83 24.56 159 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 5.81 10.06 31.34 65.61 31.01 160 Quant BFSI Fund -Dir- Gr.. 5.65 10.06 37.33 - - 161 Axis Midcap Fund - Reg - Gr.. 4.64 10.01 23.04 42.65 19.95 162 Quant ESG Equity Fund- Reg - Gr.. 4.10 9.98 30.22 50.04 31.46 163 Axis Growth Opportunities Fund- Reg - Gr.. 2.07 9.95 23.77 44.77 20.13 164 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 4.57 9.94 28.36 55.53 17.14 165 Bajaj Finserv flexi cap fund - Dir - Gr.. 6.18 9.88 23.30 - - 166 SBI Small Cap Fund - Reg - Gr.. 7.82 9.85 21.33 41.24 25.26 167 Sbi Small Cap Fund - Reg - IDCW.. 7.82 9.85 21.33 41.24 25.26 168 Sbi Small Cap Fund - Reg - IDCW (P).. 7.82 9.85 21.33 41.24 25.26 169 ICICI Prudential Flexicap fund- Dir - Gr.. 2.49 9.75 24.47 44.24 - 170 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 4.49 9.74 29.54 50.96 22.26 171 Invesco India Large & Mid Cap Fund - Reg- Gr.. 4.49 9.74 29.52 50.96 22.26 172 UTI Infrastructure Fund-Reg - Gr.. 4.93 9.65 33.85 55.45 27.20 173 UTI Infrastructure Fund- Reg - IDCW.. 4.93 9.65 33.85 55.45 27.20 174 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 5.69 9.65 30.37 63.15 28.89 175 QUANT BFSI FUND - Reg - Gr.. 5.51 9.64 36.26 - - 176 Tata Equity PE Fund Plan Reg- Gr.. 5.77 9.56 29.05 49.37 24.96 177 ICICI Prudential Flexicap fund- Reg - Gr.. 2.45 9.55 23.88 42.77 - 178 ICICI Prudential India Opportunities Fund Dir- Gr.. 3.05 9.49 24.88 52.71 33.59 179 ICICI Prudential Flexicap Fund - IDCW.. 2.39 9.48 23.80 42.68 - 180 Kotak Nifty Alpha 50 ETF.. 5.94 9.46 39.74 81.03 - 181 Invesco India Mid Cap Fund - Gr.. 6.20 9.44 27.87 51.90 25.65 182 Invesco India Mid Cap Fund - IDCW.. 6.20 9.44 27.85 51.90 25.64 183 Quant Small Cap Fund- Reg - IDCW .. 9.65 9.43 40.31 72.15 39.55 184 Quant Small Cap Fund- Reg- Gr.. 9.65 9.43 40.30 72.16 39.47 185 HSBC Multi Cap Fund - Reg - Gr.. 4.71 9.43 31.15 59.75 - 186 ITI Value Fund - Reg - Gr.. 5.27 9.41 31.34 53.04 - 187 ICICI Prudential Innovation Fund - Reg - Gr.. 2.48 9.39 32.35 - - 188 ICICI Prudential Innovation Fund - Reg -IDCW.. 2.48 9.39 32.35 - - 189 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 6.00 9.38 22.33 - - 190 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 6.00 9.38 22.33 - - 191 Taurus Bonanza Fund-IDCW.. 2.81 9.31 27.23 39.58 18.25 192 Taurus Bonanza Fund-Gr.. 2.80 9.30 27.23 39.56 18.26 193 SBI Contra Fund -Reg -IDCW.. 4.71 9.28 27.79 48.63 31.70 194 SBI Contra Fund -Reg - Gr.. 4.71 9.28 27.79 48.63 31.70 195 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 5.04 9.27 23.15 32.01 16.46 196 Canara Robeco Mid Cap Fund- Reg- Gr.. 4.78 9.27 23.46 45.07 - 197 Canara Robeco Mid Cap Fund- Reg- IDCW.. 4.78 9.27 23.46 45.07 - 198 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 5.02 9.26 23.13 38.92 21.33 199 Nippon India Large Cap Fund - Reg - Gr .. 3.12 9.26 24.74 42.95 25.97 200 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 3.12 9.26 24.74 42.95 25.97 201 ICICI Prudential India Opportunities Fund- Reg - Gr.. 2.94 9.21 24.20 51.10 31.97 202 ITI Flexi Cap Fund - Reg - Gr.. 5.08 9.17 29.85 52.69 - 203 Kotak Business Cycle Fund - Reg- IDCW.. 4.84 9.14 19.68 35.48 - 204 Kotak Business Cycle Fund -Reg- Gr.. 4.84 9.14 19.68 35.48 - 205 BOI Bluechip Fund - Reg - Gr.. 3.17 9.14 29.91 46.46 - 206 QUANT BUSINESS CYCLE FUND - DIR - GR.. 7.66 9.10 33.58 - - 207 Kotak Quant Fund- Reg- Gr.. 3.71 9.09 38.34 - - 208 Bandhan Midcap Fund - Reg - IDCW.. 4.68 9.09 23.94 48.41 - 209 Bandhan Midcap fund - Reg - Gr.. 4.68 9.08 23.94 48.40 - 210 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.20 9.08 25.31 46.47 24.05 211 UTI Large & Mid Cap Fund - Reg - Gr .. 4.20 9.08 25.31 46.47 24.05 212 Nippon India Vision Fund -Gr Plan - Bonus.. 4.22 9.07 28.48 48.11 23.50 213 Nippon India Vision Fund - Reg - Gr.. 4.22 9.07 28.48 48.11 23.50 214 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 4.04 9.06 16.57 30.09 13.37 215 Canara Robeco Emerging Equities - Reg Plan - Gr.. 4.04 9.05 22.59 36.79 19.15 216 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 4.04 9.05 22.59 36.79 19.15 217 TATA Business Cycle Fund - Dir- Gr.. 3.76 9.05 28.39 54.32 - 218 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 3.98 9.05 27.00 48.22 - 219 Invesco India Flexi Cap Fund - Reg - Gr.. 3.98 9.05 27.00 48.22 - 220 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 3.16 9.04 29.66 45.85 23.70 221 Tata Mid Cap Gr Fund - IDCW.. 6.27 9.03 26.64 56.65 25.08 222 Tata Mid Cap Gr Fund - Gr.. 6.27 9.03 26.64 56.65 25.15 223 HSBC Value Fund- Reg - Gr.. 3.86 9.03 28.63 53.26 27.60 224 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 4.29 9.01 28.60 43.61 22.88 225 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 4.29 9.01 28.60 43.64 22.88 226 HDFC Housing Opportunities Fund - Reg - Gr.. 6.16 9.00 31.27 55.31 27.55 227 Bank of India Multicap Fund - Reg - Gr.. 6.05 8.98 28.50 52.61 - 228 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 6.05 8.98 28.61 52.61 - 229 360 One Focused Equity Fund - Reg - Gr.. 5.27 8.97 22.33 39.12 21.89 230 360 One Focused Equity Fund - Reg - IDCW (R) .. 5.27 8.97 22.34 39.12 21.89 231 360 One Focused Equity Fund - Reg - IDCW (P).. 5.27 8.97 22.34 39.12 21.89 232 Kotak Flexicap Fund - Reg -IDCW.. 3.84 8.96 22.74 35.62 18.13 233 Kotak Flexicap Fund - Reg -IDCW.. 3.84 8.96 22.74 35.62 18.13 234 Kotak Flexicap Fund - Reg -Gr.. 3.84 8.96 22.74 35.62 18.13 235 Invesco India Contra Fund - IDCW.. 4.84 8.91 26.58 45.60 18.09 236 Invesco India Contra Fund - Gr.. 4.83 8.91 26.57 45.59 21.89 237 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 4.38 8.87 25.25 47.56 - 238 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 4.22 8.83 28.17 42.66 22.27 239 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 7.48 8.74 23.60 52.16 24.75 240 Aditya Birla Sun Life Midcap Fund-IDCW.. 7.48 8.73 23.59 41.74 17.12 241 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 7.48 8.73 23.59 41.74 17.12 242 Franklin India Focused Equity Fund - IDCW.. 2.78 8.73 23.17 28.10 12.98 243 Franklin India Focused Equity Fund - IDCW (P).. 2.78 8.73 23.17 28.10 12.98 244 Franklin India Focused Equity Fund - Reg - Gr.. 2.78 8.73 23.17 39.52 22.78 245 Quant Business Cycle Fund - Reg - Gr.. 7.54 8.73 32.59 - - 246 360 ONE Flexicap Fund - Reg - Gr.. 6.02 8.73 26.19 - - 247 Quant Business Cycle Fund - Reg - Gr.. 7.54 8.72 32.59 - - 248 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 2.83 8.70 24.31 43.14 23.77 249 HDFC Focused 30 Fund - Reg - Gr.. 3.13 8.70 24.82 40.91 29.42 250 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 2.83 8.68 24.29 30.92 12.46 251 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 2.83 8.68 24.29 30.92 12.46 252 HDFC Flexi Cap Fund - Reg -Gr.. 3.05 8.63 26.06 43.01 27.76 253 Tata Business Cycle Fund- Reg -Gr.. 3.63 8.61 27.37 51.83 - 254 Tata Business Cycle Fund- Reg - IDCW.. 3.63 8.61 27.37 51.83 - 255 Nippon India Innovation Fund - Reg - Gr.. 4.97 8.60 24.34 - - 256 Nippon India Innovation Fund - Reg - IDCW.. 4.97 8.60 24.34 - - 257 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 4.46 8.58 23.68 35.25 17.34 258 Nippon India Quant Fund - Reg - Gr.. 2.98 8.53 29.93 46.43 23.68 259 Nippon India Quant Fund - Reg - IDCW.. 2.98 8.53 29.94 46.43 23.68 260 Nippon India Quant Fund - Gr - Bonus.. 2.98 8.53 29.93 46.43 23.68 261 Templeton India Value Fund - Reg - Gr.. 3.55 8.52 25.59 44.57 28.63 262 Templeton India Value Fund - Reg - IDCW.. 3.55 8.52 15.82 33.33 18.31 263 Templeton India Value Fund - Reg - IDCW (P).. 3.55 8.52 15.82 33.33 18.31 264 Kotak Multicap Fund - Dir - Gr.. 3.03 8.51 30.99 61.47 - 265 Kotak Multicap Fund- Reg - IDCW.. 3.03 8.51 30.99 61.47 - 266 Tata Small Cap Fund - Reg - Gr.. 8.82 8.50 21.86 46.66 31.75 267 Tata Small Cap Fund - Reg - IDCW.. 8.82 8.50 21.86 46.66 31.75 268 TATA Small Cap Fund - Reg - IDCW (P).. 8.82 8.50 21.86 46.66 31.75 269 Axis Flexi Cap Fund- Reg -Gr.. 3.84 8.45 21.33 33.99 14.60 270 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 4.34 8.45 27.72 52.89 24.77 271 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 3.69 8.45 - - - 272 Kotak Pioneer Fund- Reg - Gr.. 2.36 8.41 25.46 45.46 18.53 273 Kotak Pioneer Fund- Reg - IDCW.. 2.35 8.41 25.45 45.53 18.54 274 Kotak Pioneer Fund- Reg - IDCW (P).. 2.35 8.41 25.45 45.53 18.54 275 HSBC Flexi Cap Fund - Reg - Gr.. 3.32 8.41 25.89 42.97 21.12 276 Bandhan Multi Cap Fund - Dir - Gr.. 4.97 8.40 25.23 45.07 - 277 SBI MultiCap Fund - Reg - IDCW.. 5.51 8.39 20.13 36.54 - 278 SBI MultiCap Fund - Reg - Gr.. 5.51 8.39 20.13 36.54 - 279 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 3.14 8.38 28.83 43.33 - 280 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 3.14 8.38 28.83 43.33 - 281 ICICI Prudential Multicap Fund - Reg- Gr.. 3.60 8.38 26.72 49.98 25.22 282 Nippon India Value Fund - Gr.. 5.56 8.38 32.41 58.97 27.52 283 ICICI Prudential Multicap Fund - Reg - IDCW.. 3.59 8.37 16.57 37.97 14.19 284 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 3.59 8.37 16.57 37.97 14.19 285 BANDHAN SMALL CAP FUND- Dir - Gr.. 8.91 8.37 34.59 77.87 32.99 286 DSP Equity Opportunities Fund - Reg - Gr.. 5.36 8.34 25.71 45.60 21.18 287 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 5.14 8.33 21.95 40.51 - 288 SBI ETF Consumption- Reg - Gr.. 3.44 8.32 23.86 39.83 - 289 Axis Bluechip Fund - Reg - Gr.. 2.23 8.31 20.77 29.76 12.92 290 Edelweiss Mid Cap Fund - Reg - Gr.. 5.48 8.27 28.88 54.39 26.83 291 Edelweiss Mid Cap Fund - Reg - IDCW.. 5.48 8.27 28.87 54.39 23.97 292 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 5.08 8.26 21.95 40.51 - 293 Nippon India Consumption Fund - Reg - Gr.. 4.34 8.23 21.33 41.39 26.09 294 Nippon India Consumption Fund - Reg - Bonus .. 4.34 8.23 21.33 41.39 26.09 295 Kotak Emerging Equity Scheme - Reg - IDCW.. 5.03 8.22 19.63 41.90 23.30 296 Kotak Emerging Equity Scheme- Reg - IDCW (P).. 5.03 8.22 19.63 41.90 23.30 297 Kotak Emerging Equity Scheme - Reg - Gr.. 5.03 8.22 19.62 41.90 23.30 298 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.47 8.21 24.34 40.36 20.33 299 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.47 8.21 24.34 40.36 20.33 300 Union Innovation and Opportunities Fund - Reg - Gr.. 4.45 8.19 18.82 - - 301 Union Innovation and Opportunities Fund - Reg -IDCW.. 4.45 8.19 18.82 - - 302 UTI Focused Fund - Reg - Gr.. 3.48 8.18 20.89 37.82 - 303 UTI Focused Fund- Reg - IDCW.. 3.48 8.18 20.89 37.82 - 304 Kotak India EQ Contra Fund - reg - IDCW.. 3.56 8.17 30.24 48.95 24.17 305 Kotak India EQ Contra Fund - Reg - IDCW (P).. 3.56 8.17 30.24 48.95 24.17 306 Kotak India EQ Contra Fund - Reg - Gr.. 3.57 8.17 30.24 48.95 24.17 307 Kotak Multicap Fund- Reg - Gr.. 2.92 8.16 30.14 59.22 - 308 JM Focussed Fund - IDCW.. 4.46 8.14 27.45 52.44 22.99 309 JM Focussed Fund - Gr.. 4.46 8.14 27.45 52.44 22.99 310 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 3.54 8.14 24.18 39.38 - 311 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 2.07 8.13 29.48 - - 312 LIC HEALTHCARE FUND - REG - IDCW (P).. 2.07 8.13 29.48 - - 313 WhiteOak Capital Large Cap Fund- Reg- Gr.. 3.29 8.11 23.58 36.50 - 314 SUNDARAM FOCUSED FUND - Reg - Gr.. 3.17 8.11 20.83 34.66 17.81 315 ITI Multicap Fund - Reg - Gr.. 4.03 8.09 28.93 54.26 18.81 316 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 6.88 8.06 21.23 - - 317 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 6.88 8.06 21.23 - - 318 Bandhan Multi Cap Fund - Reg - IDCW .. 4.85 8.01 24.32 42.89 - 319 Bandhan Multi Cap Fund - Reg - Gr.. 4.85 8.00 24.31 42.89 - 320 SBI Magnum COMMA Fund - Reg - Gr.. 7.10 7.99 29.29 49.30 19.46 321 SBI Magnum COMMA Fund - Reg - IDCW.. 7.10 7.99 29.29 49.30 19.46 322 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 3.55 7.99 - - - 323 BANDHAN SMALL CAP FUND - Reg - Gr.. 8.79 7.98 33.61 75.30 30.89 324 Quantum Long-Term Equity Fund-Gr.. 3.77 7.96 24.77 41.37 19.49 325 SBI Magnum Midcap Fund - Reg - Gr.. 4.13 7.96 19.16 41.09 24.80 326 SBI Magnum MidCap Fund - Reg - IDCW (R).. 4.13 7.96 19.16 41.09 24.81 327 SBI Magnum MidCap Fund - Reg - IDCW (P).. 4.13 7.96 19.16 41.09 24.81 328 Invesco India Largecap Fund - IDCW .. 3.44 7.95 11.07 25.34 10.99 329 Invesco India Largecap Fund - Gr .. 3.41 7.94 23.75 39.65 19.60 330 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 10.81 7.94 32.28 75.24 22.12 331 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 10.81 7.94 32.29 75.25 22.12 332 Mahindra Manulife Consumption Fund - Reg - Gr.. 4.59 7.93 22.29 39.16 20.62 333 Edelweiss Flexi Cap Fund - Reg -Gr.. 3.79 7.90 26.50 41.52 21.19 334 Edelweiss Flexi Cap Fund - Reg -IDCW.. 3.79 7.90 26.51 41.52 17.95 335 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.61 7.84 21.20 33.27 16.84 336 ITI Focused Equity Fund - Reg- Gr.. 3.65 7.76 25.75 - - 337 HSBC Focused Fund -Reg - Gr.. 4.14 7.75 23.97 39.64 19.93 338 HSBC Focused Fund -Reg - IDCW.. 4.14 7.75 23.97 30.92 12.83 339 HSBC Focused Fund -Reg - IDCW (P).. 4.14 7.75 23.97 30.92 12.83 340 Baroda BNP Paribas Value Fund- Reg - Gr.. 2.50 7.72 28.02 - - 341 Quantum Long Term Equity Fund - Reg - Gr.. 3.69 7.71 24.22 40.26 18.77 342 Axis Multicap Fund- Reg - Gr.. 4.03 7.69 25.94 51.18 - 343 Axis Multicap Fund- Reg - IDCW.. 4.10 7.69 25.94 51.18 - 344 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 2.93 7.68 21.45 33.90 18.66 345 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 2.93 7.68 21.46 33.89 18.67 346 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 2.93 7.68 21.45 33.88 18.66 347 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 2.93 7.68 21.44 33.89 18.66 348 Edelweiss Large Cap Fund - Reg - Gr.. 2.93 7.67 21.45 33.88 18.63 349 Nippon India Small Cap Fund - Reg - Gr.. 8.12 7.65 25.13 59.50 35.63 350 Nippon India Small Cap Fund - Reg - Bonus.. 8.12 7.65 25.13 59.50 35.63 351 LIC MF Mid Cap Fund - Reg - IDCW (P).. 5.49 7.65 23.94 - - 352 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 5.49 7.65 23.94 - - 353 LIC MIDCAP FUND - REG - GR.. 5.49 7.65 23.94 - - 354 Franklin India Prima Fund - Reg - IDCW.. 5.27 7.63 25.73 38.41 11.88 355 Franklin India PRIMA FUND - IDCW (P).. 5.27 7.63 25.73 38.41 11.88 356 Franklin India Prima Fund - Reg - Gr.. 5.27 7.63 25.73 50.58 22.46 357 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 5.08 7.62 27.17 55.86 28.25 358 Union Midcap Fund - Reg - Gr.. 4.44 7.62 21.56 46.41 24.05 359 Union Midcap Fund - Reg - IDCW (R).. 4.44 7.62 21.56 46.41 24.05 360 Quant Healthcare Fund - Dir - Gr.. 7.64 7.61 34.88 - - 361 JM Equity Fund - Half Yearly IDCW.. 2.70 7.58 27.96 45.03 21.05 362 JM Large Cap Fund -IDCW.. 2.70 7.58 27.96 45.03 21.05 363 JM Large Cap Fund -Gr .. 2.70 7.58 27.96 45.03 21.05 364 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 9.48 7.57 24.12 - - 365 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 9.48 7.57 24.12 - - 366 DSP Top 100 Equity Fund - Reg Plan - Gr.. 3.28 7.54 20.68 35.43 16.82 367 Invesco India Financial Services Fund- Reg - IDCW.. 4.74 7.49 20.21 36.58 19.39 368 Invesco India Financial Services Fund- Reg - Gr.. 4.74 7.49 20.22 36.58 19.38 369 Bandhan Sterling Value Fund -Reg Plan-Gr.. 2.69 7.49 24.08 43.75 26.62 370 HDFC Multicap Fund – Dir – Gr.. 5.30 7.48 25.37 52.30 - 371 Aditya Birla Sun Life India Gennext Fund-IDCW.. 4.50 7.44 17.73 25.73 12.86 372 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 4.50 7.44 17.73 25.73 12.86 373 HSBC Large Cap Fund - Reg - IDCW.. 2.76 7.44 12.14 23.68 10.57 374 HSBC Large Cap Fund - Reg - IDCW (P).. 2.76 7.44 12.14 23.68 10.57 375 HSBC Large Cap Fund - Reg - Gr.. 2.76 7.44 22.76 35.39 17.39 376 Aditya Birla Sun Life India Gennext Fund-Gr.. 4.49 7.43 17.72 34.32 19.92 377 Mahindra Manulife Small Cap Fund - Dir - Gr.. 8.61 7.42 31.02 73.12 - 378 Union Largecap Fund - Reg - Gr.. 2.43 7.41 21.60 34.27 17.70 379 360 One QUANT FUND - Reg - Gr.. 1.85 7.40 31.77 61.02 - 380 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.55 7.40 14.69 29.07 11.68 381 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.54 7.39 24.64 40.30 22.05 382 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 3.23 7.38 22.56 27.39 10.74 383 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 3.23 7.38 22.56 27.39 10.74 384 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 3.23 7.38 22.56 36.90 18.00 385 ICICI Prudential Bank ETF.. 3.39 7.36 12.55 13.30 -46.68 386 Parag Parikh Flexi Cap Fund - Reg -Gr.. 2.62 7.36 22.37 38.78 21.70 387 Taurus Banking & Fin Serv Fund - IDCW.. 3.96 7.34 17.30 23.46 16.26 388 Taurus Banking & Fin Serv Fund - Gr.. 3.93 7.31 17.29 23.44 16.24 389 Invesco India Small Cap Fund - Reg - Gr.. 7.08 7.31 25.70 57.37 30.60 390 HDFC Capital Builder Value Fund - Reg - Gr.. 4.21 7.31 25.75 43.37 22.69 391 Invesco India Small Cap Fund - Reg - IDCW.. 7.07 7.30 9.60 37.26 24.76 392 Franklin India Flexi Cap Fund - Dir - Gr.. 3.63 7.30 24.66 45.84 24.69 393 Tata Large & Midcap Fund - Reg - IDCW (P).. 3.28 7.24 19.63 33.59 20.42 394 TATA Large & Midcap Fund - Reg - IDCW.. 3.28 7.24 19.63 33.59 20.42 395 Tata Large & Mid Cap Fund - Reg - Gr.. 3.28 7.24 19.62 33.59 20.47 396 UTI Value Fund - Reg - IDCW.. 4.34 7.24 22.01 39.32 19.53 397 UTI Value Fund - Reg - Gr .. 4.34 7.24 22.01 39.32 19.53 398 Canara Robeco Focused Equity Fund - Reg - IDCW.. 3.12 7.22 22.53 28.90 - 399 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 10.02 7.21 29.39 67.50 - 400 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 10.02 7.21 29.39 67.50 - 401 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 3.27 7.21 13.31 27.83 11.70 402 Sundaram Large and Mid Cap Fund - Reg- Gr .. 3.27 7.21 22.12 37.77 20.14 403 SBI Focused Equity Fund - Reg - Gr.. 2.46 7.21 15.84 31.52 16.73 404 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.46 7.21 15.84 31.52 16.73 405 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.46 7.21 15.84 31.52 16.73 406 Quant Healthcare Fund - Reg- Gr.. 7.50 7.20 33.83 - - 407 Quant Healthcare Fund- Reg- IDCW.. 7.50 7.19 33.83 - - 408 HDFC Multi Cap Fund - Reg - Gr.. 5.20 7.18 24.66 50.52 - 409 Tata Large Cap Fund-Reg-IDCW.. 3.38 7.17 23.07 33.72 18.49 410 Tata Large Cap Fund - Reg - IDCW (P).. 3.38 7.17 23.07 33.72 18.49 411 Tata Large Cap Fund - Reg - Gr.. 3.38 7.17 23.07 33.72 18.53 412 Canara Robeco Focused Equity Fund - Reg - Gr.. 3.07 7.16 22.50 35.68 - 413 MOF 25 Fund - Reg - Gr.. 6.15 7.16 19.48 32.79 13.61 414 SBI Banking & Financial Services Fund - Reg - Gr.. 4.60 7.13 21.37 31.33 15.69 415 SBI Banking & Financial Services Fund - Reg- IDCW.. 4.60 7.13 21.37 31.33 15.69 416 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 4.60 7.13 21.37 31.33 15.69 417 Franklin India Flexi Cap Fund - Reg - Gr.. 3.57 7.11 24.22 44.69 23.76 418 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.91 7.10 26.56 53.02 17.62 419 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.91 7.10 26.56 53.02 17.62 420 SBI Healthcare Opportunities Fund - Reg -Gr.. 0.91 7.10 26.56 53.02 17.62 421 ICICI Prudential housing opportunities fund - Reg - Gr.. 4.46 7.10 24.31 38.55 - 422 ICICI Prudential housing opportunities fund - Reg - IDCW.. 4.46 7.10 24.31 38.55 - 423 Sundaram Mid Cap Fund - Reg- IDCW .. 3.08 7.09 26.75 43.61 17.18 424 Sundaram Mid Cap Fund - Reg- IDCW .. 3.08 7.09 26.75 43.61 17.18 425 Sundaram Mid Cap Fund - Reg- Gr .. 3.08 7.09 26.75 54.49 25.92 426 HDFC Large and Mid Cap Fund - Reg - Gr.. 4.42 7.08 25.95 49.57 27.05 427 Bandhan Large Cap Fund - Reg -Gr.. 3.14 7.06 25.00 36.76 18.08 428 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 4.27 7.05 13.98 28.83 10.48 429 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 4.27 7.05 13.98 28.83 10.48 430 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 4.27 7.05 22.49 38.45 17.80 431 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.40 7.05 29.16 43.79 7.21 432 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 9.88 7.04 29.13 67.18 29.16 433 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 9.88 7.04 29.13 67.18 29.16 434 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.37 7.03 29.10 57.32 17.64 435 Axis Quant Fund - Reg - Gr.. 2.05 7.00 25.12 39.98 - 436 Axis Quant Fund - Reg - IDCW.. 2.05 7.00 25.12 39.98 - 437 HDFC NIFTY 100 ETF.. 2.48 6.99 22.08 -86.77 - 438 Mahindra Manulife Small Cap Fund - Reg - Gr.. 8.47 6.99 29.95 70.19 - 439 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 8.47 6.99 29.95 70.19 - 440 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 4.70 6.98 24.25 45.07 14.71 441 Nippon India Passive Flexicap FoF - Reg - Gr.. 3.55 6.98 23.17 38.73 19.75 442 PGIM India Flexi Cap Fund - Reg -Gr.. 3.34 6.98 17.68 29.02 15.45 443 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 4.73 6.97 24.22 45.13 19.29 444 HDFC NIFTY 100 Index Fund - Reg- Gr.. 2.44 6.96 21.85 31.63 - 445 Edelweiss Multi Cap Fund - Reg - Gr.. 4.16 6.96 - - - 446 Edelweiss Multi Cap Fund - Reg - IDCW.. 4.16 6.96 - - - 447 Bandhan Focused Equity Fund - Reg - Gr.. 4.44 6.94 24.85 39.69 17.90 448 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 3.27 6.92 17.49 - - 449 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 2.99 6.92 18.97 36.94 - 450 Tata Housing Opportunities Fund- Reg - IDCW.. 7.06 6.92 19.67 39.54 - 451 Tata Housing Opportunities Fund- Reg - Gr.. 7.06 6.92 19.67 39.54 - 452 Templeton India Equity Income Fund - Reg - Gr.. 1.96 6.91 29.93 42.13 25.47 453 ICICI Prudential Value Discovery Fund - Reg - Gr.. 2.23 6.90 24.46 42.86 27.25 454 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 3.19 6.89 22.80 35.05 18.76 455 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 3.19 6.89 22.80 35.05 18.76 456 ICICI Prudential Banking & FS Fund - Gr.. 3.62 6.88 12.69 22.73 16.00 457 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 7.93 6.86 - - - 458 UTI - MNC Fund (UGS 10000)-IDCW.. 3.46 6.84 15.74 32.90 15.86 459 UTI - MNC Fund (UGS 10000)-Gr.. 3.46 6.84 15.74 32.90 15.86 460 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 4.98 6.84 28.46 59.03 28.12 461 BOI Small Cap Fund - Reg - Gr.. 9.73 6.83 21.46 54.64 29.68 462 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 3.79 6.83 23.74 40.94 18.69 463 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 3.79 6.83 23.74 40.93 18.69 464 Bandhan Flexi Cap Fund - Reg - Gr.. 3.04 6.82 20.29 36.61 17.88 465 Groww Large Cap Fund - Gr.. 2.16 6.75 24.00 34.05 17.02 466 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 2.23 6.72 20.30 31.26 16.29 467 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 2.24 6.71 20.33 31.29 12.42 468 Nippon India Banking & Financial Services Fund-Gr.. 3.40 6.71 14.78 30.16 22.55 469 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 3.40 6.71 14.78 30.16 22.55 470 Groww Large Cap Fund - IDCW.. 2.17 6.71 23.96 34.04 17.03 471 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 5.12 6.70 13.94 25.74 16.34 472 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 5.12 6.70 13.95 25.75 16.40 473 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 4.20 6.69 23.90 - - 474 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 4.93 6.68 28.08 58.09 27.28 475 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 4.93 6.68 28.08 58.09 27.28 476 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 5.02 6.67 19.27 33.54 12.70 477 Franklin India Equity Advantage Fund - Reg - Gr.. 3.51 6.61 19.36 34.96 18.02 478 Franklin India Smaller Companies Fund- Reg - Gr.. 8.14 6.58 26.10 58.69 33.30 479 Axis Value Fund - Reg - IDCW.. 3.67 6.58 26.65 49.14 - 480 Axis Value Fund - Reg - Gr.. 3.67 6.58 26.65 49.14 - 481 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 4.76 6.57 26.38 44.65 16.90 482 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 4.76 6.57 26.38 44.65 16.90 483 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 4.76 6.57 26.38 55.37 24.49 484 Nippon India Gr Fund-Gr Plan-Bonus Option.. 5.52 6.57 25.92 58.83 30.08 485 Nippon India Gr Fund-Gr.. 5.52 6.57 25.92 58.83 30.08 486 LIC MF Large & Mid Cap Fund - Gr.. 5.34 6.56 22.71 41.53 19.05 487 LIC MF Large & Mid Cap Fund - IDCW .. 5.34 6.56 22.71 41.53 15.79 488 Taurus Discovery Fund - Gr.. 6.98 6.55 22.65 54.03 23.86 489 Union Multicap Fund - Reg - Gr.. 4.46 6.55 19.24 43.21 - 490 Taurus Discovery Fund - IDCWided Option.. 6.97 6.53 22.64 54.00 23.85 491 Union Focused Fund - Reg - Gr.. 3.07 6.52 17.72 33.05 16.94 492 Union Focused Fund - Reg - IDCW (P).. 3.07 6.52 17.72 33.05 16.94 493 Union Focused Fund - Reg - IDCW (R).. 3.07 6.52 17.72 33.05 16.94 494 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 4.94 6.47 27.67 57.66 27.06 495 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 4.94 6.47 27.67 57.66 27.06 496 Union Large & Midcap Fund - Reg - Gr.. 3.03 6.45 18.80 37.78 20.53 497 Union Large & Midcap Fund - Reg - IDCW (R).. 3.03 6.45 18.80 37.78 20.53 498 Kotak Healthcare Fund - Reg - Gr.. 0.02 6.45 - - - 499 LIC MF Multi Cap Fund- Reg - Gr.. 5.26 6.44 21.20 42.05 - 500 LIC MF Multi Cap Fund- Reg - IDCW.. 5.26 6.44 21.20 42.05 - 501 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 3.62 6.43 25.41 57.11 29.84 502 LIC MF Flexi Cap Fund - Reg -IDCW.. 4.30 6.43 17.50 34.38 14.79 503 LIC MF Flexi Cap Fund - Reg -Gr.. 4.30 6.43 17.50 34.38 16.19 504 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 2.70 6.40 14.77 25.43 11.57 505 Canara Robeco Flexi Cap Fund - Reg- Gr.. 2.70 6.39 21.02 32.26 17.29 506 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 4.92 6.39 27.36 56.83 - 507 Kotak Focused Equity fund- Reg - IDCW.. 2.81 6.37 21.21 34.16 18.04 508 Kotak Focused Equity fund- Reg - Gr.. 2.81 6.37 21.21 34.16 18.04 509 PGIM India Midcap Opportunities Fund - Gr.. 3.66 6.35 17.19 32.34 20.15 510 Edelweiss Focused Equity Fund - Reg - Gr.. 2.61 6.34 23.11 37.09 - 511 Edelweiss Focused Equity Fund - Reg - IDCW.. 2.61 6.34 23.12 37.09 - 512 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 2.58 6.33 19.82 23.31 10.84 513 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 2.58 6.32 19.82 32.82 18.17 514 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 2.58 6.32 19.82 32.82 18.17 515 SBI Consumption Opportunities Fund - Reg - IDCW.. 6.23 6.32 18.02 37.03 26.46 516 SBI Consumption Opportunities Fund - Reg - Gr.. 6.23 6.32 18.02 37.03 26.47 517 Axis Healthcare ETF - Reg -Gr.. -0.97 6.30 27.15 50.22 - 518 JM Value Fund - Gr.. 6.96 6.28 30.42 64.05 30.02 519 JM Value Fund - IDCW.. 6.96 6.28 30.42 64.05 30.02 520 Invesco India Multicap Fund - IDCW .. 4.64 6.28 22.40 43.54 21.78 521 Invesco India Multicap Fund - Gr .. 4.64 6.28 22.41 43.55 21.79 522 LIC MF Large Cap Fund - Reg - Gr.. 2.56 6.26 18.76 25.97 14.12 523 LIC MF Large Cap Fund- Reg- IDCW.. 2.56 6.26 18.76 25.97 14.12 524 Kotak Bluechip Fund - Reg - IDCW.. 1.81 6.25 19.56 30.49 16.99 525 Kotak Bluechip Fund - Reg - IDCW(P).. 1.81 6.25 19.56 30.49 16.99 526 Kotak Bluechip Fund - Reg - Gr.. 1.81 6.25 19.56 30.49 16.99 527 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 1.37 6.22 22.64 38.58 - 528 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 3.12 6.22 14.80 - - 529 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 3.12 6.22 14.80 - - 530 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 1.40 6.20 22.82 39.23 - 531 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 3.71 6.16 21.55 27.62 9.23 532 Mirae Asset Large & Midcap Fund - Reg - Gr.. 3.71 6.16 21.55 39.08 19.17 533 Union Flexi Cap Fund - Reg -Gr.. 2.77 6.15 20.61 39.55 20.20 534 Kotak ESG Opportunities Fund - Reg- Gr.. 2.98 6.14 19.79 32.00 13.69 535 Kotak ESG Opportunities Fund - Reg - IDCW.. 2.98 6.13 19.78 31.99 13.69 536 Sundaram Flexi Cap Fund - Reg - Gr.. 2.31 6.11 17.26 30.75 - 537 Sundaram Flexi Cap Fund - Reg - IDCW.. 2.31 6.11 17.26 30.75 - 538 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 4.45 6.08 19.53 36.51 13.82 539 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 4.46 6.08 19.53 27.07 6.83 540 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 4.46 6.08 19.53 27.07 6.83 541 UTI Large Cap Fund - IDCW.. 2.83 6.07 14.31 26.51 11.06 542 UTI Large Cap Fund - Reg -Gr.. 2.83 6.07 17.16 29.67 15.28 543 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 3.42 6.06 20.36 41.91 - 544 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 3.42 6.06 20.36 41.91 - 545 WhiteOak Capital Flexi Cap Fund - IDCW.. 3.42 6.06 20.36 41.91 - 546 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.36 6.05 29.86 59.50 25.87 547 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.36 6.05 29.86 59.50 25.87 548 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 1.34 6.03 22.42 38.31 - 549 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 1.34 6.03 22.42 38.31 - 550 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 2.17 6.00 19.80 42.15 24.56 551 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.87 5.98 13.30 28.84 17.23 552 Mirae Asset Midcap Fund - Reg - Gr.. 5.00 5.98 23.36 49.41 24.57 553 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 2.14 5.97 19.76 29.79 13.70 554 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 2.14 5.97 19.76 29.79 13.70 555 PGIM India Large Cap Fund - Gr.. 2.36 5.96 16.89 25.59 13.49 556 Mirae Asset Flexi Cap Fund - Dir - Gr .. 2.87 5.94 19.61 34.79 - 557 Franklin India Bluechip Fund- Reg - Gr.. 1.36 5.93 18.15 28.29 14.41 558 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 6.87 5.88 47.72 79.71 35.93 559 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 6.87 5.88 47.72 79.71 35.93 560 Axis ESG Equity Fund - Reg - Gr.. 0.94 5.88 20.90 30.66 11.70 561 Edelweiss Large & Midcap Fund - Reg - Gr.. 3.18 5.84 21.99 41.07 20.46 562 Edelweiss Large & Midcap Fund - Reg - IDCW.. 3.18 5.84 21.99 41.06 16.64 563 Mirae Asset Great Consumer Fund - Reg - Gr.. 4.91 5.81 18.81 39.22 22.92 564 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 4.43 5.81 24.23 55.62 - 565 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 4.43 5.81 24.23 55.62 - 566 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 4.43 5.81 24.23 55.62 - 567 Franklin Asian Equity Fund - Reg - IDCW.. -2.08 5.79 5.50 -0.59 -11.58 568 Franklin Asian Equity Fund - Reg - Gr.. -2.08 5.79 8.65 2.38 -8.32 569 ITI Banking and Financial Services Fund - Reg - IDCW.. 3.09 5.76 13.77 19.95 - 570 ITI Banking and financial services fund - Reg - Gr.. 3.09 5.76 13.77 19.95 - 571 Bandhan Financial Services Fund- Reg- Gr.. 5.03 5.75 21.60 - - 572 ITI Pharma and Healthcare Fund - Reg - IDCW.. 1.13 5.73 26.09 46.61 - 573 ITI Pharma and Healthcare Fund - Reg - Gr.. 1.13 5.73 26.09 46.61 - 574 Nippon India Gr Fund - Inst Plan- IDCW.. 5.55 5.72 25.02 57.95 27.31 575 SBI Bluechip Fund - Reg - Gr.. 2.64 5.72 16.29 26.81 16.64 576 SBI Bluechip Fund - Reg - IDCW (R).. 2.64 5.72 16.29 26.82 16.64 577 SBI Bluechip Fund - Reg - IDCW (P).. 2.64 5.72 16.29 26.82 16.64 578 Shriram Flexi Cap Fund - Reg -Gr.. 3.94 5.70 27.75 42.05 19.01 579 Canara Robeco Value Fund - Reg - IDCW.. 3.25 5.67 23.35 40.68 - 580 Canara Robeco Value Fund - Reg - Gr.. 3.24 5.66 23.33 40.76 - 581 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 3.78 5.63 20.51 38.21 - 582 Sundaram Fin Serv Opp Fund Inst Gr.. 3.39 5.62 18.05 36.49 22.12 583 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 3.39 5.61 18.05 26.96 13.61 584 HDFC Banking and Financial Services Fund - Reg -Gr.. 4.33 5.61 14.54 25.04 - 585 ICICI Prudential Quant Fund - Reg - IDCW.. 1.72 5.58 9.26 23.12 8.56 586 ICICI Prudential Quant Fund - Gr.. 1.73 5.56 19.33 34.49 18.90 587 Mirae Asset Flexi Cap Fund - Reg - Gr.. 2.74 5.56 18.74 32.77 - 588 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 2.75 5.56 18.75 32.78 - 589 Sundaram Large Cap Fund -Reg - Gr.. 1.30 5.55 18.01 29.85 16.96 590 PGIM India Small Cap Fund - Reg -Gr.. 7.48 5.55 17.24 38.58 - 591 SBI Large & Midcap Fund - Reg - IDCW.. 3.35 5.54 19.99 33.38 22.25 592 SBI Large & Midcap Fund - Reg - IDCW (P).. 3.35 5.54 19.99 33.38 22.25 593 SBI Large & Midcap Fund - Reg -Gr.. 3.35 5.54 19.99 33.38 22.25 594 HSBC Small Cap Fund - Reg - IDCW (P).. 7.81 5.50 21.68 37.92 24.73 595 HSBC Small Cap Fund - Reg - IDCW (R).. 7.81 5.50 21.68 37.92 24.73 596 HSBC Small Cap Fund- Reg - Gr.. 7.81 5.50 21.68 51.44 33.40 597 Canara Robeco Multi Cap Fund - Reg - IDCW.. 5.41 5.50 21.49 - - 598 Invesco India ESG Equity Fund - Reg - Gr.. 4.92 5.49 18.22 34.22 16.06 599 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 2.59 5.47 26.32 - - 600 HDFC Pharma and Healthcare Fund - Reg - Gr.. 2.59 5.47 26.32 - - 601 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 3.32 5.46 21.79 - - 602 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 3.32 5.46 21.79 - - 603 Tata India Consumer Fund- Reg- IDCW.. 3.32 5.45 18.88 41.44 21.43 604 Tata India Consumer Fund- Reg -Gr.. 3.32 5.45 18.88 41.44 21.32 605 Canara Robeco Multi Cap Fund- Reg- Gr.. 5.41 5.41 21.49 - - 606 Kotak Banking & Financial Services Fund - Reg - IDCW.. 3.13 5.41 13.82 20.70 - 607 Kotak Banking & Financial Services Fund - Reg - Gr.. 3.12 5.40 13.81 20.69 - 608 ICICI Prudential MNC Fund - Reg - Gr.. 3.17 5.40 15.15 34.13 18.73 609 Mahindra Manulife Multicap Fund - Reg- Gr.. 4.33 5.39 25.55 52.47 26.00 610 HDFC Top 100 Fund - Reg - Gr.. 1.85 5.39 22.18 36.65 22.27 611 HDFC MNC Fund - Reg - Gr.. 4.83 5.39 14.94 27.90 - 612 HDFC MNC Fund - Reg - IDCW.. 4.83 5.39 14.94 27.90 - 613 EDELWEISS SMALL CAP FUND - Reg - Gr.. 6.56 5.34 21.36 50.69 29.60 614 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 6.56 5.34 21.36 50.69 26.15 615 Sundaram Small Cap Fund- Reg- IDCW.. 6.11 5.33 12.49 40.21 15.80 616 Sundaram Small Cap Fund-Reg- Gr.. 6.11 5.33 21.23 51.10 27.94 617 HDFC Small cap Fund - Reg - Gr.. 5.92 5.28 20.59 51.13 32.16 618 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.29 5.27 17.26 25.24 11.97 619 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.29 5.27 17.26 25.24 11.97 620 Sundaram Fin Serv Opp Fund - Reg - Gr.. 3.29 5.27 17.26 34.64 20.35 621 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 5.18 5.23 24.69 53.68 29.33 622 Tata India Pharma & Healthcare Fund Reg IDCW.. -0.21 5.20 26.43 51.85 16.23 623 Tata India Pharma & Healthcare Fund Reg Gr.. -0.21 5.20 26.43 51.85 16.23 624 Quantum India ESG Equity Fund - Reg- Gr.. 0.81 5.19 16.80 29.54 14.07 625 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 4.39 5.17 18.72 27.09 14.55 626 Sundaram Services Fund - Reg - Gr.. 3.47 5.11 16.79 35.43 22.73 627 Sundaram Services Fund - Reg - IDCW.. 3.47 5.11 16.79 25.95 14.31 628 NJ Flexi Cap Fund- Reg- Gr.. -0.08 5.11 29.57 - - 629 Tata Quant Fund - Reg - Gr.. 3.72 5.10 13.36 31.29 11.84 630 Tata Quant Fund - Reg - IDCW.. 3.72 5.10 13.36 31.29 11.84 631 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 8.00 5.08 18.66 49.79 22.07 632 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 8.00 5.08 18.66 39.46 14.60 633 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 8.00 5.08 18.66 39.46 14.60 634 Quant Consumption Fund- Dir - Gr.. 0.77 4.99 - - - 635 Quant Consumption Fund- Dir - IDCW.. 0.78 4.98 - - - 636 DSP Small Cap Fund - Reg - Gr.. 8.63 4.95 18.92 49.22 27.82 637 Navi Nifty 50 Index Fund- Reg - Gr.. 1.77 4.94 17.65 26.67 - 638 Mirae Asset Large Cap Fund - Reg - Gr.. 2.91 4.91 15.49 25.50 14.87 639 SBI Magnum Equity ESG Fund- Reg - Gr.. 2.42 4.87 16.99 30.17 16.09 640 SBI Magnum Equity ESG Fund - Reg - IDCW.. 2.42 4.87 16.99 30.16 16.09 641 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 2.42 4.87 16.99 30.16 16.09 642 Kotak Nifty 50 Index Fund - Reg - Gr.. 1.72 4.86 17.49 26.30 - 643 Kotak Nifty 50 Index Fund - Reg - IDCW.. 1.72 4.86 17.49 26.30 - 644 Tata Banking And Financial Services Fund-Reg -IDCW.. 6.18 4.86 12.22 26.25 15.67 645 Tata Banking And Financial Services Fund -Reg -Gr.. 6.18 4.86 12.22 26.26 15.70 646 Kotak Small Cap Fund - Reg - IDCW.. 6.85 4.83 19.32 42.18 24.49 647 Kotak Small Cap Fund - Reg - Gr.. 6.85 4.83 19.32 42.18 24.49 648 UTI Mid Cap Fund - Reg -IDCW.. 4.45 4.82 17.65 42.33 21.44 649 UTI Mid Cap Fund- Reg - Gr.. 4.45 4.82 17.65 42.33 21.44 650 Sundaram Consumption Fund - Dir - Gr.. 4.10 4.82 13.73 38.02 21.24 651 SBI Flexicap Fund - Reg -Gr.. 3.16 4.79 18.13 29.47 16.69 652 SBI Flexicap Fund -Reg -IDCW.. 3.16 4.79 18.13 29.47 16.69 653 SBI Flexicap Fund -Reg -IDCW.. 3.16 4.79 18.13 29.47 16.69 654 Tata Flexi Cap Fund - Reg -IDCW.. 4.14 4.76 17.35 36.60 16.20 655 Tata Flexi Cap Fund -Reg -Gr.. 4.14 4.76 17.35 36.60 16.20 656 ICICI Prudential Commodities Fund - Reg - IDCW.. 8.12 4.74 25.00 36.47 17.59 657 DSP Flexi Cap Fund - Reg -Gr.. 4.58 4.72 17.99 37.39 17.22 658 Taurus Ethical Fund - Gr.. 1.73 4.71 24.05 48.23 18.71 659 UTI Healthcare Fund - Reg - Income Option.. 0.53 4.71 23.62 49.77 14.07 660 UTI Healthcare Fund - Reg - Income Option.. 0.53 4.71 23.62 49.77 14.07 661 UTI Healthcare Fund - Reg - Gr .. 0.53 4.71 23.62 49.77 14.07 662 DSP Focus Fund - Reg - Gr.. 4.47 4.71 20.17 41.41 16.04 663 Taurus Ethical Fund - IDCW.. 1.73 4.70 24.04 48.22 18.71 664 Taurus Ethical Fund - Bonus Option.. 1.73 4.70 24.04 48.21 18.71 665 Kotak Consumption Fund - Reg - Gr.. 4.54 4.66 - - - 666 Mirae Asset Multicap Fund- Reg - Gr.. 4.92 4.65 21.52 - - 667 Nippon India Flexi Cap Fund - Reg - Gr.. 4.03 4.65 19.37 40.24 - 668 Nippon India Flexi Cap Fund - Reg - IDCW.. 4.03 4.65 19.37 40.24 - 669 Sundaram Consumption Fund - Reg - IDCW (R).. 4.02 4.60 5.32 27.27 11.80 670 Sundaram Consumption Fund - Reg - IDCW (P).. 4.02 4.60 5.32 27.27 11.80 671 Sundaram Consumption Fund - Reg- Gr.. 4.02 4.60 13.24 36.84 20.16 672 Quant Consumption Fund- Reg - IDCW.. 0.65 4.59 - - - 673 Quant Consumption Fund- Reg - Gr.. 0.65 4.56 - - - 674 Canara Robeco Small Cap Fund - Reg - Gr.. 7.18 4.53 19.34 43.95 29.99 675 Canara Robeco Small Cap Fund - Reg - IDCW.. 7.17 4.52 19.34 43.98 26.80 676 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 2.73 4.52 18.83 30.34 - 677 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 2.73 4.52 18.83 30.34 - 678 UTI Sensex Index Fund - Reg - Gr.. 1.88 4.49 15.85 23.68 - 679 HDFC Business Cycle Fund - Dir - Gr.. 3.02 4.47 20.62 34.89 - 680 Mirae Asset Healthcare Fund - Reg - Gr.. 0.41 4.45 23.78 48.20 15.31 681 HDFC Infrastructure Fund - Reg - IDCW.. 6.93 4.45 27.82 68.36 29.81 682 Franklin India Technology Fund -Reg - IDCW.. 0.65 4.43 17.95 47.87 7.27 683 Franklin India Technology Fund - Reg -Gr.. 0.65 4.43 28.72 61.38 17.51 684 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -0.73 4.42 26.25 54.22 14.61 685 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -0.76 4.42 26.27 45.58 7.47 686 DSP Value Fund- Reg- Gr.. 0.52 4.42 23.51 35.25 16.93 687 Tata Ethical Fund Plan A - Gr.. 3.27 4.40 17.93 31.89 17.81 688 Tata Ethical Fund Plan A- IDCW.. 3.27 4.40 17.93 31.89 17.77 689 Tata Ethical Fund Reg - IDCW (P).. 3.27 4.40 17.93 31.89 17.77 690 Sundaram Multi Cap Fund - Reg - Gr.. 4.12 4.39 21.67 40.59 - 691 Sundaram Focused Fund - HY - IDCW.. -0.46 4.30 16.58 25.36 8.28 692 ICICI Prudential ESG Fund - Reg - Gr.. 3.14 4.29 21.78 41.47 17.15 693 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 4.67 4.18 14.61 34.49 7.91 694 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 4.67 4.18 14.61 34.49 7.91 695 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 4.67 4.18 14.60 34.48 10.03 696 HDFC Business Cycle Fund - IDCW.. 2.93 4.18 19.88 33.11 - 697 HDFC Business Cycle Fund- Reg- Gr.. 2.93 4.18 19.88 33.11 - 698 DSP Mid Cap Fund - Reg - Gr.. 5.92 4.16 18.98 44.12 16.95 699 DSP Healthcare Fund - Reg - Gr.. -0.90 4.12 24.08 50.58 16.11 700 Union Value Discovery Fund - Reg - Gr.. 2.70 4.04 21.38 44.11 22.73 701 Union Value Discovery Fund - Reg - IDCW (P).. 2.70 4.04 21.38 44.11 22.73 702 Nippon India Taiwan Equity Fund- Reg - IDCW.. -4.33 4.04 23.61 38.20 - 703 Nippon India Taiwan Equity Fund- Reg - Gr.. -4.33 4.04 23.61 38.20 - 704 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 5.64 4.00 25.76 35.48 12.45 705 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 1.30 3.98 16.25 25.32 10.72 706 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 1.30 3.98 16.25 25.32 10.72 707 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 2.00 3.95 24.11 42.01 19.43 708 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 5.34 3.94 9.64 21.17 15.58 709 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 5.34 3.94 9.64 21.17 15.58 710 Nippon India Power & Infra Fund - Reg -IDCW.. 6.14 3.92 31.03 63.63 30.02 711 Axis Small Cap Fund -Reg -Gr.. 5.75 3.78 17.32 41.80 26.48 712 Tata Focused Equity Fund - Reg - Gr.. 1.48 3.71 20.38 36.19 19.54 713 Tata Focused Equity Fund - Reg - IDCW.. 1.48 3.71 20.38 36.19 19.54 714 ICICI Prudential Smallcap Fund - Reg - IDCW.. 5.88 3.71 8.92 33.31 18.70 715 Old Bridge focused equity fund - Dir - Gr.. 5.38 3.70 - - - 716 ICICI Prudential Smallcap Fund - Reg - Gr.. 5.85 3.69 18.82 45.45 29.61 717 Edelweiss Large Cap Fund - Reg - IDCW.. 2.93 3.69 16.96 23.68 8.89 718 DSP Quant Fund - Reg - Gr.. 0.59 3.67 13.87 23.72 11.80 719 Nippon India Pharma Fund-Gr Plan-Gr.. -0.39 3.64 23.72 50.83 16.01 720 Nippon India Pharma Fund-Gr Plan-Bonus.. -0.39 3.64 23.72 50.83 16.01 721 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 2.89 3.61 15.74 29.04 13.36 722 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 2.89 3.61 15.74 29.04 13.36 723 SBI Equity Minimum Variance Fund - Reg - IDCW.. -0.35 3.57 17.95 32.00 18.14 724 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.35 3.57 17.96 32.02 18.14 725 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.44 3.54 22.75 37.79 12.49 726 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.44 3.54 22.75 37.79 12.49 727 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 4.46 3.51 25.72 51.60 19.70 728 Old Bridge focused equity fund - Reg- Gr.. 5.39 3.50 - - - 729 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -3.95 3.46 18.80 15.99 1.64 730 Nippon India Japan Equity Fund - IDCW.. -3.95 3.46 18.80 15.99 1.64 731 Nippon India JAPAN EQUITY FUND - GR.. -3.95 3.46 18.80 15.99 1.64 732 TATA Multicap Fund - Reg - Gr.. 3.73 3.35 14.84 31.98 - 733 Tata Multicap Fund - Reg - IDCW.. 3.73 3.35 14.84 31.98 - 734 UTI Flexi Cap Fund - Reg - IDCW.. 2.81 3.32 10.57 23.47 7.41 735 UTI Flexi Cap Fund - Reg - Gr .. 2.81 3.32 10.57 23.47 9.34 736 UTI Banking and Financial Services Fund - Reg -Gr.. 3.92 3.27 16.37 25.21 15.64 737 UTI Banking and Financial Services Fund - Reg - IDCW.. 3.92 3.27 16.37 25.21 15.64 738 Nippon India Focused Equity Fund - Reg - Gr.. 3.51 3.23 14.98 32.56 18.49 739 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 8.56 3.15 21.37 41.06 16.24 740 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 0.33 3.14 20.76 33.87 19.65 741 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 4.34 3.08 21.40 45.33 16.12 742 Union Small Cap Fund - Reg- Gr.. 7.38 2.88 11.98 47.20 25.63 743 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 2.19 2.86 17.33 44.10 - 744 Templeton India Equity Income Fund - Reg - IDCW.. 1.96 2.83 24.98 31.12 15.35 745 Templeton India Equity Income Fund - Reg - IDCW (P).. 1.96 2.83 24.98 31.12 15.35 746 DSP Banking & Financial Services Fund - Dir - Gr.. 4.46 2.75 - - - 747 PGIM India Small Cap Fund - Reg - IDCW .. 7.45 2.70 14.07 34.84 - 748 Bandhan Core Equity Fund - Reg - IDCW.. -1.82 2.52 22.26 37.93 17.05 749 Nippon India Multicap Fund - Reg - IDCW .. 6.07 2.52 16.10 41.74 22.86 750 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. -1.96 2.46 15.56 34.86 14.61 751 HSBC Large and Mid Cap Fund - Reg - IDCW.. -1.96 2.46 15.56 34.86 14.61 752 DSP Banking & Financial Services Fund- Reg - Gr.. 4.34 2.37 - - - 753 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. -5.49 2.36 14.41 26.81 - 754 Motilal Oswal Flexi Cap Fund - Reg - Div .. 4.57 2.24 19.37 44.64 8.94 755 Quant Teck Fund - Dir - Gr.. 2.34 2.19 26.15 - - 756 QUANTUM SMALL CAP FUND - Reg - Gr.. 5.14 2.17 - - - 757 Franklin India Flexi Cap Fund - Reg -IDCW.. 3.57 2.10 18.41 37.92 16.32 758 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 3.57 2.10 18.41 37.92 16.32 759 Mirae Asset Focused Fund - Reg - Gr.. 2.38 2.04 11.77 22.16 12.37 760 Navi Flexi Cap Fund - Reg - Gr.. 2.53 2.03 13.02 28.44 16.90 761 Navi Flexi Cap Fund - Reg- Gr.. 2.53 2.03 13.02 28.44 16.90 762 Navi Multi Cap Fund - Reg - IDCW (N).. 2.53 2.03 13.02 28.43 16.90 763 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.53 2.03 13.02 28.43 16.90 764 Navi Multi Cap Fund - Reg - IDCW (M).. 2.53 2.03 13.02 28.49 16.92 765 Navi Multi Cap Fund - Reg - IDCW (A).. 2.53 2.03 13.02 28.42 16.90 766 HDFC Multi Cap Fund - IDCW.. 5.20 2.03 18.66 43.28 - 767 Quant Teck Fund - Reg- Gr.. 2.21 1.79 25.16 - - 768 SBI ETF Quality - Reg - Gr.. 0.38 1.77 15.95 30.55 16.65 769 Tata Nifty India Digital Exchange Traded Fund.. 0.07 1.76 22.95 51.79 - 770 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 4.23 1.58 11.48 25.32 19.74 771 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 4.23 1.58 11.48 25.32 19.74 772 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 4.23 1.58 11.48 25.29 17.10 773 Navi Large & Midcap Fund - Reg - Gr.. 4.23 1.58 11.48 25.29 17.10 774 Navi Large & Midcap Fund - Reg - IDCW (P).. 4.23 1.58 11.48 25.29 17.10 775 Navi Large & Midcap Fund - Reg - IDCW.. 4.23 1.58 11.48 25.29 17.10 776 UTI Small Cap Fund - Reg - IDCW.. 6.41 1.53 14.98 42.17 24.60 777 UTI Small Cap Fund - Reg - Gr.. 6.41 1.53 14.98 42.17 24.60 778 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.55 1.43 11.41 27.65 19.12 779 Mahindra Manulife Consumption Fund - Reg - IDCW.. 4.60 1.39 14.89 30.73 12.16 780 Franklin India Equity Fund - Dir - IDCW.. 3.63 1.38 17.78 37.78 16.70 781 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.59 1.33 13.03 32.19 - 782 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.58 1.31 13.02 32.31 - 783 Axis Midcap Fund - Reg - IDCW.. 4.64 1.30 13.31 31.37 9.38 784 Invesco India Infra Fund - IDCW.. 6.50 1.21 27.40 53.93 31.12 785 HDFC Large and Mid Cap Fund - Reg - IDCW.. 4.42 1.20 19.03 41.35 22.25 786 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 4.42 1.20 19.03 41.35 22.25 787 HDFC Housing Opportunities Fund - Reg - IDCW.. 6.16 1.20 21.86 44.17 17.45 788 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -0.05 1.15 21.23 50.27 - 789 Tata Nifty India Digital ETF FoF - Reg - Gr.. -0.08 1.05 20.99 49.64 - 790 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 4.33 0.86 20.15 45.92 17.23 791 Mahindra Manulife Multicap Fund - Reg - IDCW.. 4.33 0.86 20.15 45.92 17.23 792 Sundaram Multi Cap Fund - HY - IDCW.. 0.38 0.65 17.31 30.81 14.00 793 Baroda BNP Paribas Large Cap Fund - IDCW.. -6.12 0.57 15.84 27.40 - 794 Baroda BNP Paribas Large Cap Fund - IDCW (P).. -6.12 0.57 15.84 27.40 - 795 Samco Active Momentum Fund - Dir - Gr.. 1.89 0.39 24.71 - - 796 BANDHAN SMALL CAP FUND - Reg - IDCW.. 1.13 0.38 24.21 54.16 21.35 797 Samco Active Momentum Fund - Reg- Gr.. 1.83 0.08 23.86 - - 798 UTI Innovation Fund - Reg - Gr.. 1.28 0.02 7.13 - - 799 UTI Innovation Fund - Reg - Idcw.. 1.28 0.02 7.13 - - 800 Samco Flexi Cap Fund- Dir - Gr.. 1.10 0.00 11.69 30.35 -

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.