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.. 16.31 12.91 45.98 - - 2 HDFC Defence Fund - Reg - Gr.. 16.31 12.91 45.98 - - 3 Quant Commodities Fund - Dir - Gr.. 12.27 18.31 - - - 4 Quant Commodities Fund - Reg- Gr.. 12.13 17.83 - - - 5 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 11.99 4.46 26.25 73.64 22.27 6 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 11.99 4.46 26.26 73.66 22.28 7 LIC MF Infra FUND - Gr.. 11.27 10.22 29.24 66.67 33.49 8 LIC MF Infra FUND - IDCW.. 11.27 10.22 29.24 66.67 33.49 9 Quant Value Fund -Dir - Gr.. 11.09 17.44 49.78 78.55 - 10 Bandhan Infra Fund -Reg -Gr.. 11.03 14.80 36.87 76.43 35.84 11 Bandhan Infra Fund-Reg Plan-IDCW.. 11.03 14.80 36.87 76.44 31.55 12 Quant Value Fund - IDCW (P).. 10.96 17.03 48.72 75.86 - 13 Quant Value Fund - Reg - Gr.. 10.96 17.07 48.78 75.92 - 14 JM Midcap Fund - Reg - Gr.. 10.72 7.85 23.80 61.64 - 15 JM Midcap Fund - Reg - IDCW.. 10.72 7.85 23.80 61.64 - 16 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 10.49 4.25 22.02 64.83 - 17 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 10.49 4.25 22.02 64.83 - 18 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 10.29 11.57 32.01 69.50 37.20 19 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 10.29 2.59 21.38 55.86 25.02 20 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 10.29 2.59 21.38 55.86 25.02 21 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 10.25 4.07 21.79 64.98 28.93 22 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 10.25 4.07 21.79 64.98 28.93 23 Quant Infrastructure Fund -Reg - IDCW.. 10.23 18.77 50.44 78.50 40.33 24 Quant Infrastructure Fund -Reg - Gr.. 10.22 18.74 50.40 78.48 40.30 25 Quant Small Cap Fund- Reg - IDCW .. 10.11 8.78 33.35 69.80 39.49 26 Quant Small Cap Fund- Reg- Gr.. 10.11 8.78 33.35 69.81 39.40 27 Motilal Oswal Small Cap Fund - Dir - Gr.. 9.94 6.72 - - - 28 Tata Small Cap Fund - Reg - Gr.. 9.86 5.94 16.18 44.19 31.60 29 Tata Small Cap Fund - Reg - IDCW.. 9.86 5.94 16.18 44.19 31.60 30 TATA Small Cap Fund - Reg - IDCW (P).. 9.86 5.94 16.18 44.19 31.60 31 BANDHAN SMALL CAP FUND- Dir - Gr.. 9.85 5.67 27.13 75.75 32.73 32 HSBC Infrastructure Fund - Reg - Gr.. 9.84 7.08 24.54 56.17 33.01 33 HSBC Infrastructure Fund - Reg - IDCW.. 9.84 7.08 24.54 44.67 26.12 34 HSBC Infrastructure Fund - Reg- IDCW.. 9.84 7.08 24.54 44.67 26.12 35 Motilal Oswal Small Cap Fund - Reg - Gr.. 9.81 6.33 - - - 36 Motilal Oswal Small Cap Fund - Reg - IDCW.. 9.81 6.33 - - - 37 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 9.81 6.81 24.57 52.39 26.32 38 SBI PSU Fund - Reg -IDCW(P).. 9.77 13.98 49.47 89.53 42.33 39 SBI PSU Fund - Reg - IDCW.. 9.77 13.98 49.47 89.53 42.33 40 SBI PSU Fund - Reg - Gr.. 9.77 13.98 49.46 89.53 42.32 41 BANDHAN SMALL CAP FUND - Reg - Gr.. 9.73 5.29 26.19 73.20 30.63 42 Franklin India Smaller Companies Fund- Reg - Gr.. 9.64 3.73 19.26 57.07 33.40 43 Franklin India Smaller Companies Fund- Reg - IDCW.. 9.64 -4.90 9.34 44.00 22.11 44 DSP Natural Resources and New Energy Fund - Reg- Gr.. 9.63 14.64 34.30 47.61 24.41 45 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 9.63 5.36 23.43 35.66 13.77 46 Tata Infra Fund Plan A- Gr.. 9.58 12.68 33.38 67.33 34.84 47 Tata Infra Fund Plan A- IDCW.. 9.58 12.68 33.38 67.33 34.79 48 Tata Infra Fund Plan A- IDCW.. 9.58 12.68 33.38 67.33 34.79 49 Canara Robeco Infra - Reg Plan - IDCW.. 9.51 9.69 30.16 50.24 28.04 50 Canara Robeco Infra - Reg Plan - Gr.. 9.51 9.68 30.07 57.95 33.36 51 Invesco India Infra Fund - IDCW.. 9.38 0.60 21.24 53.76 30.71 52 Invesco India Infra Fund - Gr.. 9.38 12.44 35.49 71.85 35.64 53 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 9.35 3.29 16.60 - - 54 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 9.35 3.29 16.60 - - 55 HSBC Small Cap Fund - Reg - IDCW (P).. 9.27 2.72 15.18 34.85 24.55 56 HSBC Small Cap Fund - Reg - IDCW (R).. 9.27 2.72 15.18 34.85 24.55 57 HSBC Small Cap Fund- Reg - Gr.. 9.27 2.72 15.18 48.06 33.21 58 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 9.24 12.97 28.40 53.80 35.33 59 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 9.24 12.97 28.40 53.80 35.33 60 Invesco India PSU Equity Fund - IDCW.. 9.15 14.67 45.81 83.71 39.73 61 Invesco India PSU Equity Fund - Gr.. 9.13 14.65 45.81 83.72 39.73 62 ITI Small Cap Fund - Reg- Gr.. 9.10 5.96 26.50 64.29 24.30 63 HSBC Large and Midcap Fund - Reg - Gr.. 9.06 8.42 20.19 45.79 21.38 64 Mahindra Manulife Small Cap Fund - Dir - Gr.. 9.05 4.03 23.78 70.85 - 65 Taurus Infra Fund -Gr.. 8.99 8.63 24.67 58.53 25.44 66 Taurus Infra Fund -IDCW.. 8.99 8.63 24.67 58.54 25.43 67 Aditya Birla Sun Life Midcap Fund-IDCW.. 8.98 5.24 18.32 38.06 16.88 68 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 8.98 5.24 18.32 38.06 16.88 69 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 8.98 5.24 18.32 48.20 24.49 70 Mahindra Manulife Small Cap Fund - Reg - Gr.. 8.92 3.61 22.76 67.96 - 71 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 8.92 3.61 22.76 67.96 - 72 Kotak Nifty Alpha 50 ETF.. 8.88 4.61 31.46 77.01 - 73 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 8.76 1.57 11.98 47.01 21.40 74 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 8.76 1.57 11.98 36.88 13.98 75 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 8.76 1.57 11.98 36.88 13.98 76 Quant Manufacturing Fund- Reg- Gr.. 8.71 11.44 33.82 - - 77 Quant Quantamental Fund - IDCW.. 8.70 12.05 39.77 66.41 - 78 Quant Quantamental Fund - Reg- Gr.. 8.70 12.04 39.76 66.52 - 79 Tata Resources & Energy Fund - Dir - Gr.. 8.65 8.44 26.49 44.21 22.98 80 Canara Robeco Small Cap Fund - Reg - Gr.. 8.63 2.16 13.91 41.52 30.19 81 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 8.63 4.07 - - - 82 Canara Robeco Small Cap Fund - Reg - IDCW.. 8.61 2.14 13.90 41.48 26.98 83 Invesco India Small Cap Fund - Reg - Gr.. 8.57 4.09 21.51 55.46 30.15 84 Franklin India Opportunities Fund - Reg - Gr.. 8.56 9.66 30.84 69.68 28.01 85 Franklin India Opportunities Fund-Reg - IDCW.. 8.56 9.66 20.40 56.14 17.30 86 Invesco India Small Cap Fund - Reg - IDCW.. 8.55 4.08 5.94 35.52 24.35 87 Tata Resources & Energy Fund Reg IDCW.. 8.51 8.02 25.50 41.98 20.97 88 Tata Resources & Energy Fund Reg Gr.. 8.51 8.01 25.49 41.97 20.99 89 Tata Mid Cap Gr Fund - IDCW.. 8.39 5.47 21.35 53.42 24.90 90 Tata Mid Cap Gr Fund - Gr.. 8.39 5.47 21.35 53.42 24.97 91 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 8.37 2.90 21.48 51.66 29.62 92 BOI Flexi Cap Fund - Reg- Gr.. 8.33 10.13 32.19 59.72 27.81 93 BOI Small Cap Fund - Reg - Gr.. 8.32 2.57 13.85 49.66 28.57 94 Quant Active Fund - Reg - IDCW .. 8.31 8.27 27.68 51.12 27.01 95 Quant Active Fund - Reg - Gr .. 8.31 8.27 27.68 51.13 27.04 96 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 8.30 12.84 37.26 60.42 - 97 DSP Small Cap Fund - Reg - Gr.. 8.29 1.05 12.40 45.71 27.57 98 BOI Flexi Cap Fund - Reg - IDCW.. 8.29 10.10 32.17 59.72 25.22 99 DSP Small Cap Fund - Reg - IDCW.. 8.29 -6.97 3.47 34.14 16.27 100 Motilal Oswal Midcap Fund - Reg - Gr.. 8.27 9.73 29.17 60.37 37.38 101 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 8.27 5.24 23.88 53.81 28.54 102 Nippon India Small Cap Fund - Reg - Gr.. 8.20 3.87 17.97 55.43 35.12 103 Nippon India Small Cap Fund - Reg - Bonus.. 8.20 3.87 17.97 55.43 35.12 104 Nippon India Small Cap Fund - Reg - IDCW.. 8.20 -5.30 7.55 41.70 25.70 105 Kotak Small Cap Fund - Reg - IDCW.. 8.19 2.39 13.80 40.06 24.28 106 Kotak Small Cap Fund - Reg - Gr.. 8.19 2.39 13.80 40.06 24.28 107 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 8.11 -0.73 15.58 37.39 15.40 108 Quant Flexi Cap Fund- Reg - Gr.. 8.08 10.81 36.70 59.60 32.16 109 Quant Flexi Cap Fund - Reg - IDCW.. 8.08 10.80 36.68 59.59 32.04 110 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 8.06 6.66 24.21 47.58 18.20 111 QUANT BUSINESS CYCLE FUND - DIR - GR.. 8.04 7.95 29.19 - - 112 Quant Business Cycle Fund - Reg - Gr.. 7.92 7.58 28.23 - - 113 Quant Business Cycle Fund - Reg - Gr.. 7.92 7.57 28.23 - - 114 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 7.87 4.35 40.61 78.06 35.97 115 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 7.87 4.35 40.61 78.06 35.97 116 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 7.85 11.96 50.86 91.03 44.97 117 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 7.85 11.96 50.86 91.03 44.97 118 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 7.85 7.05 25.27 62.52 30.89 119 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 7.75 8.44 27.57 59.99 31.16 120 Quant Mid Cap Fund- Reg - Gr .. 7.75 10.99 33.34 67.13 35.41 121 Quant Mid Cap Fund -Reg - IDCW .. 7.75 11.00 33.35 67.16 35.69 122 Quant PSU Fund - Reg - Gr.. 7.75 - - - - 123 Quant PSU Fund - Reg - IDCW.. 7.75 - - - - 124 SBI Small Cap Fund - Reg - Gr.. 7.74 7.07 13.76 38.00 24.78 125 Sbi Small Cap Fund - Reg - IDCW.. 7.74 7.07 13.76 38.00 24.78 126 Sbi Small Cap Fund - Reg - IDCW (P).. 7.74 7.07 13.76 38.00 24.78 127 Union Small Cap Fund - Reg- Gr.. 7.73 -0.76 7.37 43.60 25.57 128 Invesco India Focused 20 Equity Fund- Reg- Gr.. 7.73 11.25 35.01 64.46 24.16 129 Invesco India Mid Cap Fund - IDCW.. 7.73 5.31 21.76 48.01 24.97 130 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 7.72 6.65 24.34 60.11 28.77 131 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 7.71 11.22 35.02 64.45 19.86 132 Invesco India Mid Cap Fund - Gr.. 7.71 5.30 21.73 48.01 24.96 133 Nippon India JUNIOR BEES FOF - Reg - Gr.. 7.63 13.34 39.09 59.81 22.19 134 SBI Magnum COMMA Fund - Reg - Gr.. 7.62 5.26 22.67 44.91 18.99 135 SBI Magnum COMMA Fund - Reg - IDCW.. 7.62 5.26 22.67 44.91 18.99 136 HSBC Mid Cap Fund- Reg - IDCW.. 7.59 8.91 26.16 43.74 14.30 137 HSBC Midcap Fund - IDCW (P).. 7.59 8.91 26.16 43.74 14.30 138 HSBC Mid Cap Fund- Reg - Gr.. 7.59 8.91 26.16 56.85 23.16 139 Nippon India Power & Infra Fund - Reg - Gr .. 7.58 11.24 35.39 76.11 39.05 140 Nippon India Power & Infra Fund - Reg - Bonus .. 7.58 11.24 35.39 76.11 39.05 141 Nippon India Power & Infra Fund - Reg -IDCW.. 7.58 2.22 24.41 61.83 29.53 142 PGIM India Small Cap Fund - Reg -Gr.. 7.57 2.00 12.12 34.70 - 143 Nippon India Gr Fund - Inst Plan- IDCW.. 7.57 2.33 19.81 54.11 26.89 144 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 7.56 13.22 38.87 59.16 22.03 145 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 7.56 13.22 38.86 59.16 22.03 146 ICICI Prudential Commodities Fund - Reg - IDCW.. 7.56 0.03 15.48 31.07 17.36 147 ICICI Prudential Commodities Fund - Reg - Gr.. 7.54 8.85 25.65 42.60 28.36 148 Sundaram Small Cap Fund- Reg- IDCW.. 7.54 3.15 7.18 39.62 16.01 149 Sundaram Small Cap Fund-Reg- Gr.. 7.54 3.16 15.50 50.47 28.17 150 Nippon India Gr Fund - Reg - IDCW.. 7.54 -5.99 9.98 41.23 20.44 151 Nippon India Gr Fund-Gr Plan-Bonus Option.. 7.54 3.16 20.68 54.97 29.65 152 Nippon India Gr Fund-Gr.. 7.54 3.16 20.68 54.97 29.65 153 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 7.53 8.48 24.07 35.70 16.80 154 HSBC Business Cycles Fund - Reg - Gr.. 7.53 8.48 24.07 44.10 24.16 155 DSP Mid Cap Fund - Reg - IDCW.. 7.46 -7.52 5.09 30.40 6.73 156 DSP Mid Cap Fund - Reg - IDCW (R).. 7.46 -7.52 5.09 30.40 6.73 157 Quant Large and Mid Cap Fund -Reg- Gr .. 7.45 11.02 37.29 61.90 30.10 158 DSP Mid Cap Fund - Reg - Gr.. 7.45 0.36 14.04 41.51 16.98 159 EDELWEISS SMALL CAP FUND - Reg - Gr.. 7.45 2.04 15.32 47.84 29.27 160 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 7.45 2.03 15.32 47.84 25.82 161 ITI Mid Cap Fund - Reg - Gr.. 7.39 7.98 31.55 62.01 23.56 162 Edelweiss Mid Cap Fund - Reg - Gr.. 7.38 5.64 24.71 51.35 26.57 163 Edelweiss Mid Cap Fund - Reg - IDCW.. 7.38 5.64 24.71 51.34 23.72 164 SBI Energy Opportunities Fund- Reg- Gr.. 7.38 - - - - 165 SBI Energy Opportunities Fund- Reg- IDCW.. 7.38 - - - - 166 Franklin Build India Fund - Gr Plan.. 7.35 9.80 32.17 71.90 37.34 167 Franklin Build India Fund IDCW Plan.. 7.35 9.80 21.71 58.29 26.33 168 Franklin Build India Fund - (P)- Reg - IDCW.. 7.35 9.80 21.71 58.29 26.33 169 HDFC Small cap Fund - Reg - IDCW.. 7.33 -6.15 5.07 36.92 19.62 170 HDFC Small cap Fund - Reg - Gr.. 7.33 3.06 15.38 50.35 31.95 171 Quant Momentum Fund - Reg - Gr.. 7.33 14.74 - - - 172 Quant Momentum Fund - Reg - IDCW.. 7.33 14.43 - - - 173 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 7.32 9.48 19.51 46.26 20.16 174 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 7.32 9.48 28.64 57.43 29.23 175 UTI Small Cap Fund - Reg - IDCW.. 7.32 -1.10 9.81 39.62 24.37 176 UTI Small Cap Fund - Reg - Gr.. 7.32 -1.10 9.81 39.62 24.37 177 Mirae Asset Midcap Fund - Reg - Gr.. 7.30 4.18 18.52 48.22 24.71 178 Kotak Emerging Equity Scheme - Reg - IDCW.. 7.25 5.27 15.65 40.06 23.28 179 Kotak Emerging Equity Scheme- Reg - IDCW (P).. 7.25 5.27 15.65 40.06 23.28 180 Kotak Emerging Equity Scheme - Reg - Gr.. 7.25 5.27 15.65 40.06 23.28 181 ICICI Prudential Midcap Fund - Reg - IDCW.. 7.03 6.15 17.22 39.26 15.33 182 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 7.03 6.15 17.22 39.26 15.33 183 Quant Healthcare Fund - Dir - Gr.. 7.03 4.11 29.31 - - 184 ICICI Prudential Midcap Fund - Reg - Gr.. 7.02 6.16 27.85 51.86 25.60 185 Old Bridge focused equity fund - Dir - Gr.. 6.99 - - - - 186 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 6.94 8.01 14.96 45.44 22.39 187 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 6.94 8.01 14.96 45.44 22.39 188 Axis India Manufacturing Fund- Reg - IDCW.. 6.93 13.01 - - - 189 Axis India Manufacturing Fund- Reg - Gr.. 6.93 13.01 - - - 190 HDFC Transportation and Logistics Fund- Dir - Gr.. 6.93 14.04 28.48 - - 191 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 6.92 8.03 23.57 56.32 30.60 192 Franklin India Prima Fund - Reg - IDCW.. 6.92 4.75 21.01 35.68 11.92 193 Franklin India PRIMA FUND - IDCW (P).. 6.92 4.75 21.01 35.68 11.92 194 Franklin India Prima Fund - Reg - Gr.. 6.92 4.75 21.01 47.60 22.50 195 Quant Healthcare Fund - Reg- Gr.. 6.90 3.71 28.30 - - 196 Quant Healthcare Fund- Reg- IDCW.. 6.90 3.71 28.30 - - 197 Old Bridge focused equity fund - Reg- Gr.. 6.90 - - - - 198 Union Midcap Fund - Reg - Gr.. 6.85 5.03 17.03 43.78 23.81 199 Union Midcap Fund - Reg - IDCW (R).. 6.85 5.03 17.03 43.78 23.81 200 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 6.85 7.71 25.24 54.04 17.13 201 Motilal Oswal Flexi Cap Fund - Reg - Div .. 6.85 0.17 16.47 43.25 8.93 202 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 6.83 3.33 22.10 55.29 27.90 203 HDFC Transportation and Logistics Fund- Reg - Gr.. 6.83 13.68 27.70 - - 204 HDFC Transportation and Logistics Fund - Reg- IDCW.. 6.83 13.68 27.70 - - 205 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 6.82 4.20 16.32 - - 206 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 6.82 4.20 16.32 - - 207 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 6.80 2.83 21.36 53.96 26.85 208 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 6.80 2.83 21.36 53.96 26.85 209 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 6.78 3.18 21.74 54.37 27.06 210 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 6.78 3.18 21.74 54.37 27.06 211 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 6.77 2.74 21.07 53.15 - 212 JM Value Fund - Gr.. 6.76 2.62 22.57 60.28 29.43 213 JM Value Fund - IDCW.. 6.76 2.62 22.57 60.28 29.43 214 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 6.75 8.53 29.52 - - 215 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 6.74 8.53 29.53 - - 216 Axis Small Cap Fund -Reg -Gr.. 6.68 1.42 12.57 39.71 26.26 217 JM Flexicap Fund - Reg -Gr.. 6.67 9.19 25.83 58.72 28.64 218 JM Flexicap Fund - Reg -IDCW.. 6.67 9.19 25.83 58.72 28.64 219 LIC MF Mid Cap Fund - Reg - IDCW (P).. 6.67 3.22 18.12 - - 220 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 6.67 3.22 18.12 - - 221 LIC MIDCAP FUND - REG - GR.. 6.67 3.22 18.12 - - 222 Taurus Discovery Fund - IDCWided Option.. 6.65 2.12 15.46 49.05 23.25 223 Taurus Discovery Fund - Gr.. 6.65 2.12 15.46 49.04 23.26 224 Bandhan Core Equity Fund - Reg Plan-Gr.. 6.62 6.78 25.61 54.25 26.12 225 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 6.54 11.74 23.17 50.48 29.80 226 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 6.54 11.74 23.17 50.48 29.80 227 Tata Housing Opportunities Fund- Reg - IDCW.. 6.53 2.07 13.75 37.18 - 228 Tata Housing Opportunities Fund- Reg - Gr.. 6.53 2.07 13.75 37.18 - 229 ICICI Prudential Infra Fund - Reg Plan - Gr.. 6.52 11.72 33.93 63.60 41.89 230 DSP Multicap Fund - Reg - Gr.. 6.47 - - - - 231 SBI Magnum Midcap Fund - Reg - Gr.. 6.42 4.59 14.20 39.57 24.79 232 SBI Magnum MidCap Fund - Reg - IDCW (R).. 6.42 4.59 14.21 39.58 24.79 233 SBI Magnum MidCap Fund - Reg - IDCW (P).. 6.42 4.59 14.21 39.58 24.79 234 UTI Mid Cap Fund - Reg -IDCW.. 6.42 2.39 13.92 40.62 21.17 235 UTI Mid Cap Fund- Reg - Gr.. 6.42 2.39 13.92 40.62 21.17 236 HDFC Infrastructure Fund - Reg - Gr.. 6.41 9.79 28.77 78.96 40.57 237 HDFC Infrastructure Fund - Reg - IDCW.. 6.41 1.91 19.52 66.12 29.38 238 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 6.41 7.07 21.30 47.00 - 239 360 ONE Flexicap Fund - Reg - Gr.. 6.40 5.38 19.64 - - 240 MOF 25 Fund - Reg - Gr.. 6.40 3.46 13.80 30.81 12.92 241 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 6.39 -5.22 10.34 40.67 17.69 242 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 6.39 4.59 21.76 55.23 30.13 243 Bank of India Multicap Fund - Reg - Gr.. 6.36 5.41 22.05 51.33 - 244 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 6.36 5.48 22.05 51.33 - 245 Tata Equity PE Fund Plan Reg- Gr.. 6.34 6.06 23.95 47.78 24.72 246 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 6.30 7.88 23.70 45.08 24.45 247 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 6.29 3.39 19.85 53.11 - 248 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 6.29 3.39 19.85 53.11 - 249 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 6.29 3.39 19.85 53.11 - 250 Bandhan Midcap fund - Reg - Gr.. 6.28 5.67 18.35 45.42 - 251 Bandhan Midcap Fund - Reg - IDCW.. 6.28 5.67 18.35 45.42 - 252 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 6.24 14.87 48.95 80.39 - 253 ICICI Prudential PSU Equity Fund- IDCW.. 6.24 14.87 48.95 80.39 - 254 Axis Midcap Fund - Reg - Gr.. 6.24 6.95 18.20 40.07 19.68 255 Bandhan Transportation and Logistics Fund - Reg - Gr.. 6.23 9.33 23.79 54.53 - 256 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 6.22 9.33 23.79 54.53 - 257 QUANTUM SMALL CAP FUND - Reg - Gr.. 6.22 1.32 - - - 258 HSBC Consumption Fund - Reg- Gr.. 6.19 6.19 19.89 - - 259 HSBC Consumption Fund - Reg - IDCW.. 6.19 6.19 19.89 - - 260 Quant Focused Fund - Reg - IDCW.. 6.18 10.50 32.91 54.63 23.40 261 Quant Focused Fund - Reg - Gr.. 6.18 10.49 32.90 54.60 23.13 262 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 6.16 8.18 36.00 67.91 43.69 263 Canara Robeco Mid Cap Fund- Reg- Gr.. 6.14 6.38 18.74 42.13 - 264 Kotak Quant Fund- Reg- Gr.. 6.12 7.29 33.67 - - 265 Kotak Equity Opportunities Fund - Reg -Gr.. 6.12 8.15 20.07 41.64 22.10 266 Kotak Equity Opportunities Fund - Reg - IDCW.. 6.11 8.15 20.07 41.64 22.10 267 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 6.11 8.15 20.07 41.64 22.10 268 Quant Large Cap Fund - Dir- Gr.. 6.11 11.31 33.91 58.16 - 269 Canara Robeco Mid Cap Fund- Reg- IDCW.. 6.07 6.31 18.66 42.03 - 270 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 5.99 8.38 29.62 57.09 29.96 271 JM Focussed Fund - IDCW.. 5.98 5.40 21.31 50.30 22.64 272 JM Focussed Fund - Gr.. 5.98 5.40 21.31 50.30 22.64 273 Quant Large Cap Fund - Reg -Gr.. 5.97 10.91 32.92 55.65 - 274 Quant Large Cap Fund - IDCW.. 5.97 10.92 32.90 55.63 - 275 Quant BFSI Fund -Dir- Gr.. 5.95 7.59 32.44 - - 276 DSP Equity Opportunities Fund - Reg - Gr.. 5.91 4.99 20.79 43.19 21.15 277 DSP Equity Opportunities Fund -Reg - IDCW.. 5.91 -3.41 11.12 31.72 10.62 278 DSP Equity Opportunities Fund - Reg - IDCW (R).. 5.91 -3.41 11.12 31.72 10.62 279 UTI Infrastructure Fund-Reg - Gr.. 5.89 6.92 27.83 53.16 26.89 280 UTI Infrastructure Fund- Reg - IDCW.. 5.89 6.92 27.83 53.16 26.89 281 Helios Flexi Cap Fund - Reg - Gr.. 5.86 6.13 - - - 282 SBI Contra Fund -Reg - Gr.. 5.84 7.45 24.04 48.63 32.20 283 SBI Contra Fund -Reg -IDCW.. 5.84 7.45 24.04 48.63 32.21 284 HDFC Housing Opportunities Fund - Reg - Gr.. 5.82 4.83 23.73 52.27 27.35 285 HDFC Housing Opportunities Fund - Reg - IDCW.. 5.81 -2.68 14.87 41.37 17.26 286 QUANT BFSI FUND - Reg - Gr.. 5.81 7.19 31.40 - - 287 SBI Infrastructure Fund - Reg - IDCW.. 5.78 8.61 30.19 65.03 35.31 288 SBI Infrastructure Fund - Reg - Gr.. 5.78 8.61 30.19 65.03 35.31 289 ICICI Prudential Smallcap Fund - Reg - IDCW.. 5.76 1.36 3.65 31.84 18.41 290 ICICI Prudential Smallcap Fund - Reg - Gr.. 5.76 1.37 13.10 43.86 29.29 291 HSBC Multi Cap Fund - Reg - Gr.. 5.76 6.28 25.10 58.29 - 292 Nippon India Multicap Fund- Reg - Gr .. 5.73 7.35 19.86 50.89 32.00 293 Nippon India Multicap Fund -Gr -Bonus .. 5.73 7.35 19.86 50.89 32.00 294 Nippon India Multicap Fund - Reg - IDCW .. 5.73 -1.45 10.04 38.54 22.76 295 SBI Consumption Opportunities Fund - Reg - IDCW.. 5.71 2.67 12.84 34.73 25.82 296 SBI Consumption Opportunities Fund - Reg - Gr.. 5.71 2.67 12.84 34.73 25.83 297 Bajaj Finserv flexi cap fund - Dir - Gr.. 5.71 6.18 18.87 - - 298 ITI Value Fund - Reg - Gr.. 5.69 5.37 24.27 50.43 - 299 Invesco India Multicap Fund - IDCW .. 5.68 4.25 17.67 42.55 21.92 300 Invesco India Multicap Fund - Gr .. 5.68 4.24 17.66 42.53 21.92 301 Kotak Business Cycle Fund - Reg- IDCW.. 5.68 5.52 14.56 32.73 - 302 Kotak Business Cycle Fund -Reg- Gr.. 5.68 5.52 14.56 32.73 - 303 Mirae Asset Multicap Fund- Reg - Gr.. 5.67 2.78 16.96 - - 304 ITI Multicap Fund - Reg - Gr.. 5.61 4.73 22.90 51.97 18.30 305 ITI Flexi Cap Fund - Reg - Gr.. 5.60 5.88 23.07 49.68 - 306 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 5.59 7.32 19.48 36.31 - 307 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 5.58 9.40 23.60 57.10 - 308 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 5.58 9.40 23.60 57.10 - 309 Edelweiss Multi Cap Fund - Reg - Gr.. 5.56 4.52 - - - 310 Edelweiss Multi Cap Fund - Reg - IDCW.. 5.56 4.52 - - - 311 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 5.55 9.09 34.33 - - 312 360 One Focused Equity Fund - Reg - Gr.. 5.54 5.62 16.68 36.50 21.72 313 360 One Focused Equity Fund - Reg - IDCW (R) .. 5.54 5.63 16.68 36.50 21.72 314 360 One Focused Equity Fund - Reg - IDCW (P).. 5.54 5.63 16.68 36.50 21.72 315 Sundaram Mid Cap Fund - Reg- IDCW .. 5.54 4.62 13.91 41.21 17.15 316 Sundaram Mid Cap Fund - Reg- IDCW .. 5.54 4.62 13.91 41.21 17.15 317 Sundaram Mid Cap Fund - Reg- Gr .. 5.54 4.62 22.54 51.91 25.88 318 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 5.53 5.66 18.74 33.79 17.32 319 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 5.53 5.70 17.94 - - 320 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 5.53 5.70 17.94 - - 321 Union Multicap Fund - Reg - Gr.. 5.51 3.50 14.78 40.68 - 322 SBI MultiCap Fund - Reg - IDCW.. 5.50 4.73 13.79 33.44 - 323 SBI MultiCap Fund - Reg - Gr.. 5.50 4.73 13.79 33.44 - 324 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 5.48 12.20 - - - 325 Invesco India Contra Fund - IDCW.. 5.47 5.52 21.20 43.40 18.03 326 Invesco India Contra Fund - Gr.. 5.46 5.51 21.18 43.37 21.82 327 Nippon India Value Fund - Gr.. 5.45 4.58 25.92 55.38 26.95 328 Nippon India Value Fund - IDCW.. 5.45 -4.72 14.73 41.56 18.67 329 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 5.45 5.45 16.55 38.63 - 330 Nippon India Nifty Auto ETF - Reg -Gr.. 5.43 15.37 30.35 66.27 - 331 Union Innovation and Opportunities Fund - Reg - Gr.. 5.42 4.35 13.60 - - 332 Union Innovation and Opportunities Fund - Reg -IDCW.. 5.42 4.35 13.60 - - 333 Kotak Pioneer Fund- Reg - Gr.. 5.42 8.29 22.95 44.99 18.93 334 Kotak Pioneer Fund- Reg - IDCW.. 5.42 8.29 22.95 45.06 18.95 335 Kotak Pioneer Fund- Reg - IDCW (P).. 5.42 8.29 22.95 45.06 18.95 336 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 5.40 12.11 - - - 337 Axis Multicap Fund- Reg - Gr.. 5.39 5.47 21.60 49.64 - 338 Axis Multicap Fund- Reg - IDCW.. 5.39 5.47 21.60 49.64 - 339 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 5.39 5.39 16.48 38.55 - 340 LIC MF Large & Mid Cap Fund - Gr.. 5.39 2.82 17.12 38.04 18.53 341 LIC MF Large & Mid Cap Fund - IDCW .. 5.39 2.82 17.12 38.04 15.29 342 Kotak Manufacture in India Fund - Dir - Gr.. 5.38 9.87 23.13 47.61 - 343 Bandhan Multi Cap Fund - Dir - Gr.. 5.35 5.72 19.48 42.69 - 344 ICICI Prudential Manufacturing Fund - Dir - Gr.. 5.32 10.71 32.49 65.19 32.45 345 UTI-Transportation and Logistics Fund- IDCW.. 5.32 11.81 26.63 56.73 28.05 346 UTI Transportation and Logistics Fund- Reg -Gr.. 5.32 11.81 26.63 56.73 28.05 347 DSP Focus Fund - Reg - IDCW.. 5.29 -7.70 5.66 27.67 5.00 348 DSP Focus Fund - Reg - Gr.. 5.29 0.34 14.86 38.80 15.22 349 Canara Robeco Multi Cap Fund - Reg - IDCW.. 5.29 1.62 15.79 - - 350 Kotak Manufacture in India Fund - Reg - IDCW.. 5.25 9.45 22.19 45.30 - 351 Kotak Manufacture in India Fund - Reg - Gr.. 5.25 9.45 22.19 45.30 - 352 Bandhan Multi Cap Fund - Reg - Gr.. 5.23 5.33 18.59 40.55 - 353 Bandhan Multi Cap Fund - Reg - IDCW .. 5.22 5.33 18.59 40.55 - 354 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 5.22 3.97 18.88 - - 355 DSP Flexi Cap Fund - Reg -IDCW.. 5.21 -6.89 3.44 23.61 6.71 356 DSP Flexi Cap Fund - Reg -Gr.. 5.21 1.34 12.58 34.53 16.86 357 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 5.20 5.85 23.80 47.84 21.61 358 Invesco India Large & Mid Cap Fund - Reg- Gr.. 5.20 5.84 23.77 47.80 21.62 359 ICICI Prudential Manufacturing Fund - Reg - Gr.. 5.20 10.32 31.67 63.51 31.30 360 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 5.20 0.43 19.86 48.84 19.20 361 Canara Robeco Multi Cap Fund- Reg- Gr.. 5.19 1.62 15.79 - - 362 360 One QUANT FUND - Reg - Gr.. 5.17 5.26 27.20 60.88 - 363 Axis Special Situations Fund - Reg - Gr.. 5.12 9.57 19.34 35.27 15.00 364 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 5.12 2.56 13.91 34.59 13.63 365 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 5.12 2.56 13.91 25.29 6.66 366 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 5.12 2.56 13.91 25.29 6.66 367 Nippon India Vision Fund - Reg - IDCW.. 5.11 -3.38 12.31 32.86 16.02 368 Nippon India Vision Fund -Gr Plan - Bonus.. 5.11 6.01 23.23 45.79 23.17 369 Nippon India Vision Fund - Reg - Gr.. 5.11 6.01 23.23 45.79 23.17 370 HDFC Multicap Fund – Dir – Gr.. 5.08 3.92 19.35 49.27 - 371 PGIM India Midcap Opportunities Fund - Gr.. 5.06 2.16 12.77 29.09 20.55 372 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 5.04 4.75 19.41 38.87 20.09 373 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 5.04 4.75 19.41 38.87 20.09 374 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 5.03 1.75 10.72 33.20 7.76 375 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 5.03 1.75 10.72 33.20 7.76 376 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 5.03 1.75 10.72 33.21 9.88 377 LIC MF Multi Cap Fund- Reg - Gr.. 5.02 2.56 15.20 38.01 - 378 LIC MF Multi Cap Fund- Reg - IDCW.. 5.02 2.56 15.20 38.01 - 379 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 5.01 3.80 14.43 31.92 12.32 380 HDFC Multi Cap Fund - IDCW.. 5.00 -1.35 12.97 40.43 - 381 HDFC Multi Cap Fund - Reg - Gr.. 5.00 3.64 18.67 47.53 - 382 HSBC Value Fund- Reg - Gr.. 5.00 5.55 22.95 51.58 27.15 383 HSBC Value Fund- Reg -IDCW.. 5.00 -3.83 12.03 38.12 15.32 384 HSBC Value Fund - IDCW (P).. 5.00 -3.83 12.03 38.12 15.32 385 TATA Business Cycle Fund - Dir- Gr.. 4.98 6.49 23.33 52.94 - 386 Mahindra Manulife Multicap Fund - Reg- Gr.. 4.97 3.20 20.29 50.08 25.90 387 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 4.97 -1.23 15.12 43.63 17.13 388 Mahindra Manulife Multicap Fund - Reg - IDCW.. 4.97 -1.23 15.12 43.63 17.13 389 Bandhan Financial Services Fund- Reg- Gr.. 4.97 2.98 16.67 - - 390 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 4.96 5.43 - - - 391 Motilal Oswal Large Cap Fund- Reg - Gr.. 4.96 - - - - 392 HDFC Large and Mid Cap Fund - Reg - Gr.. 4.96 3.73 20.49 47.28 26.98 393 HDFC Large and Mid Cap Fund - Reg - IDCW.. 4.96 -1.97 13.87 39.19 22.18 394 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 4.96 -1.97 13.87 39.19 22.18 395 Edelweiss Large & Midcap Fund - Reg - Gr.. 4.93 3.90 18.06 39.58 20.49 396 Edelweiss Large & Midcap Fund - Reg - IDCW.. 4.93 3.90 18.06 39.59 16.67 397 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 4.91 5.80 22.65 42.19 22.61 398 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 4.91 5.82 22.65 42.19 22.61 399 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 4.86 5.64 22.26 41.23 22.02 400 Tata Business Cycle Fund- Reg -Gr.. 4.84 6.06 22.34 50.47 - 401 Tata Business Cycle Fund- Reg - IDCW.. 4.84 6.06 22.34 50.47 - 402 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 4.82 4.99 - - - 403 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 4.78 5.37 17.06 30.12 15.85 404 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 4.75 5.36 17.05 36.92 20.67 405 Mirae Asset Great Consumer Fund - Reg - Gr.. 4.75 2.12 13.55 37.36 21.91 406 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 4.74 3.95 19.04 37.42 - 407 Invesco India ESG Equity Fund - Reg - Gr.. 4.73 2.48 13.27 32.87 15.84 408 ITI Focused Equity Fund - Reg- Gr.. 4.70 5.69 20.21 - - 409 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.69 5.24 20.27 45.28 24.05 410 UTI Large & Mid Cap Fund - Reg - Gr .. 4.69 5.24 20.27 45.28 24.05 411 PGIM India Small Cap Fund - Reg - IDCW .. 4.68 -0.74 9.11 31.09 - 412 Canara Robeco Manufacturing Fund- Reg - Gr.. 4.66 - - - - 413 Canara Robeco Manufacturing Fund- Reg - IDCW.. 4.66 - - - - 414 TATA Multicap Fund - Reg - Gr.. 4.65 0.47 10.58 31.14 - 415 Tata Multicap Fund - Reg - IDCW.. 4.65 0.47 10.58 31.14 - 416 Nippon India Innovation Fund - Reg - Gr.. 4.64 4.74 17.73 - - 417 Nippon India Innovation Fund - Reg - IDCW.. 4.64 4.74 17.73 - - 418 Axis Business Cycles Fund - Reg - Gr.. 4.62 5.94 19.33 39.67 - 419 Invesco India Financial Services Fund- Reg - IDCW.. 4.61 2.82 16.49 34.85 19.73 420 Invesco India Financial Services Fund- Reg - Gr.. 4.61 2.83 16.50 34.89 19.74 421 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 4.58 5.64 15.59 - - 422 Axis Business Cycles Fund - Reg - IDCW.. 4.55 5.87 19.25 39.57 - 423 Kotak Multicap Fund - Dir - Gr.. 4.54 5.76 25.50 59.61 - 424 Kotak Multicap Fund- Reg - IDCW.. 4.54 5.76 25.50 59.61 - 425 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 4.53 0.75 15.46 42.77 15.79 426 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 4.53 5.99 21.47 50.20 24.42 427 Edelweiss Flexi Cap Fund - Reg -IDCW.. 4.52 5.49 22.13 40.39 17.73 428 Edelweiss Flexi Cap Fund - Reg -Gr.. 4.51 5.48 22.13 40.39 20.96 429 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 4.50 4.06 16.82 26.85 9.38 430 Mirae Asset Large & Midcap Fund - Reg - Gr.. 4.50 4.06 16.82 38.24 19.33 431 PGIM India Large and Midcap Fund - Reg- Gr.. 4.50 - - - - 432 Tata Banking And Financial Services Fund-Reg -IDCW.. 4.48 -0.02 6.59 24.35 15.89 433 Tata Banking And Financial Services Fund -Reg -Gr.. 4.48 -0.02 6.59 24.36 15.92 434 Axis Growth Opportunities Fund- Reg - Gr.. 4.47 7.92 19.72 43.50 20.36 435 Sundaram Services Fund - Reg - Gr.. 4.47 2.39 12.20 34.25 23.37 436 Sundaram Services Fund - Reg - IDCW.. 4.47 2.39 4.34 24.85 14.91 437 Sundaram Multi Cap Fund - Reg - Gr.. 4.47 2.60 16.90 38.31 - 438 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 4.47 -0.72 9.97 29.81 - 439 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 4.47 -0.74 9.97 29.94 - 440 Kotak Multicap Fund- Reg - Gr.. 4.44 5.43 24.69 57.41 - 441 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 4.43 5.90 21.61 46.27 - 442 Invesco India Flexi Cap Fund - Reg - Gr.. 4.43 5.90 21.61 46.27 - 443 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 4.40 2.46 19.47 42.01 16.32 444 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 4.40 2.46 19.47 42.01 16.32 445 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 4.40 2.46 19.46 52.53 23.87 446 Kotak India EQ Contra Fund - reg - IDCW.. 4.39 5.53 25.98 48.14 23.99 447 Kotak India EQ Contra Fund - Reg - IDCW (P).. 4.39 5.53 25.98 48.14 23.99 448 Kotak India EQ Contra Fund - Reg - Gr.. 4.39 5.53 25.98 48.14 23.99 449 Axis Value Fund - Reg - IDCW.. 4.38 4.38 20.95 47.82 - 450 Axis Value Fund - Reg - Gr.. 4.38 4.38 20.95 47.82 - 451 HDFC MNC Fund - Reg - Gr.. 4.30 2.26 10.99 26.05 - 452 HDFC MNC Fund - Reg - IDCW.. 4.30 2.26 10.99 26.05 - 453 Tata Flexi Cap Fund - Reg -IDCW.. 4.29 1.94 12.29 35.32 16.01 454 Tata Flexi Cap Fund -Reg -Gr.. 4.29 1.94 12.29 35.32 16.01 455 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 4.28 7.31 12.47 32.64 16.75 456 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 4.28 7.31 12.47 32.64 16.75 457 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 4.28 7.27 23.07 45.09 27.70 458 Mahindra Manulife Consumption Fund - Reg - Gr.. 4.27 4.14 16.84 37.31 20.32 459 Mahindra Manulife Consumption Fund - Reg - IDCW.. 4.27 -2.17 9.76 28.99 11.89 460 Axis Focused Fund - Reg - Gr.. 4.27 6.90 16.11 30.62 9.89 461 Union Large & Midcap Fund - Reg - Gr.. 4.25 3.32 14.59 35.73 20.07 462 Union Large & Midcap Fund - Reg - IDCW (R).. 4.25 3.32 14.59 35.73 20.07 463 Baroda BNP Paribas Value Fund- Reg - Gr.. 4.25 7.10 23.81 - - 464 ICICI Prudential Multicap Fund - Reg- Gr.. 4.24 5.83 21.70 48.60 25.29 465 Axis Flexi Cap Fund- Reg -Gr.. 4.23 4.96 15.52 31.36 14.09 466 ICICI Prudential Multicap Fund - Reg - IDCW.. 4.22 5.84 11.94 36.70 14.25 467 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 4.22 5.84 11.94 36.70 14.25 468 SBI Large & Midcap Fund - Reg - IDCW.. 4.20 3.79 16.41 32.58 22.57 469 SBI Large & Midcap Fund - Reg - IDCW (P).. 4.20 3.79 16.41 32.58 22.57 470 SBI Large & Midcap Fund - Reg -Gr.. 4.20 3.79 16.41 32.58 22.57 471 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 4.20 6.19 23.98 44.15 23.26 472 Kotak Flexicap Fund - Reg -IDCW.. 4.19 5.15 17.35 33.28 17.81 473 Kotak Flexicap Fund - Reg -IDCW.. 4.19 5.15 17.35 33.28 17.81 474 Kotak Flexicap Fund - Reg -Gr.. 4.19 5.15 17.34 33.28 17.81 475 Canara Robeco Emerging Equities - Reg Plan - Gr.. 4.16 4.66 17.28 33.77 18.76 476 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 4.16 4.66 17.28 33.77 18.76 477 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 4.16 4.66 11.52 27.20 13.00 478 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 4.16 4.12 8.94 26.23 11.53 479 Sundaram Large and Mid Cap Fund - Reg- Gr .. 4.16 4.12 17.41 36.05 19.96 480 SBI Healthcare Opportunities Fund - Reg -Gr.. 4.11 7.30 25.18 52.91 17.67 481 SBI Healthcare Opportunities Fund - Reg - IDCW.. 4.11 7.30 25.18 52.91 17.67 482 SBI Healthcare Opportunities Fund - Reg - IDCW.. 4.11 7.30 25.18 52.91 17.67 483 Tata Large & Midcap Fund - Reg - IDCW (P).. 4.11 4.97 15.49 33.29 20.55 484 TATA Large & Midcap Fund - Reg - IDCW.. 4.11 4.97 15.49 33.29 20.55 485 Tata Large & Mid Cap Fund - Reg - Gr.. 4.11 4.97 15.49 33.29 20.60 486 Franklin India Equity Advantage Fund - Reg - Gr.. 4.11 2.94 14.48 33.14 18.07 487 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 4.11 -5.79 4.76 21.84 8.38 488 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 4.11 -5.79 4.76 21.84 8.38 489 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 4.11 -5.79 4.76 21.84 8.38 490 Templeton India Value Fund - Reg - Gr.. 4.08 6.08 20.99 43.20 28.72 491 Templeton India Value Fund - Reg - IDCW.. 4.08 6.08 11.58 32.07 18.40 492 Templeton India Value Fund - Reg - IDCW (P).. 4.08 6.08 11.58 32.07 18.40 493 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 4.07 3.34 15.48 40.16 - 494 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 4.07 3.34 15.48 40.16 - 495 WhiteOak Capital Flexi Cap Fund - IDCW.. 4.07 3.34 15.48 40.16 - 496 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 4.06 -0.20 11.31 41.52 - 497 SBI Banking & Financial Services Fund - Reg - Gr.. 4.06 4.51 16.25 30.10 16.04 498 SBI Banking & Financial Services Fund - Reg- IDCW.. 4.06 4.51 16.25 30.10 16.04 499 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 4.06 4.51 16.25 30.10 16.04 500 Bandhan Focused Equity Fund - Reg - Gr.. 4.01 2.69 18.61 37.36 17.27 501 Invesco India Largecap Fund - IDCW .. 3.98 4.74 6.71 24.37 11.00 502 ITI Large Cap Fund - Reg - Gr.. 3.98 6.81 22.10 38.81 16.06 503 Invesco India Largecap Fund - Gr .. 3.95 4.71 18.90 38.53 19.60 504 UTI Value Fund - Reg - IDCW.. 3.94 4.65 17.07 36.84 19.30 505 UTI Value Fund - Reg - Gr .. 3.94 4.65 17.08 36.84 19.30 506 Kotak Consumption Fund - Reg - Gr.. 3.93 0.54 - - - 507 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 3.92 5.07 23.29 - - 508 HDFC Pharma and Healthcare Fund - Reg - Gr.. 3.92 5.07 23.29 - - 509 SBI Flexicap Fund - Reg -Gr.. 3.91 2.84 13.85 28.76 16.75 510 SBI Flexicap Fund -Reg -IDCW.. 3.91 2.84 13.85 28.76 16.75 511 SBI Flexicap Fund -Reg -IDCW.. 3.91 2.84 13.85 28.76 16.75 512 Nippon India Quant Fund - Reg - Gr.. 3.89 5.75 24.41 46.08 23.50 513 Nippon India Quant Fund - Reg - IDCW.. 3.89 5.75 24.41 46.08 23.50 514 Nippon India Quant Fund - Gr - Bonus.. 3.89 5.75 24.41 46.08 23.50 515 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 3.88 7.60 26.56 47.02 - 516 LIC MF Flexi Cap Fund - Reg -IDCW.. 3.87 2.30 12.04 32.87 14.23 517 LIC MF Flexi Cap Fund - Reg -Gr.. 3.87 2.30 12.04 32.88 15.63 518 Mahindra Manulife Focused Fund - Reg - Gr.. 3.86 8.50 25.80 48.01 25.65 519 ICICI Prudential housing opportunities fund - Reg - Gr.. 3.86 3.28 17.65 35.41 - 520 ICICI Prudential housing opportunities fund - Reg - IDCW.. 3.86 3.28 17.65 35.41 - 521 HSBC Focused Fund -Reg - Gr.. 3.85 3.87 18.78 38.39 19.40 522 HSBC Focused Fund -Reg - IDCW.. 3.85 3.87 18.78 29.75 12.32 523 HSBC Focused Fund -Reg - IDCW (P).. 3.85 3.87 18.78 29.75 12.32 524 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 3.80 3.23 17.58 41.86 18.73 525 Quant ESG Equity Fund- Reg - Gr.. 3.77 6.41 24.67 48.28 31.05 526 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 3.76 3.23 17.57 41.86 14.17 527 HSBC Flexi Cap Fund - Reg - IDCW (P).. 3.76 -3.09 10.49 29.65 13.88 528 HSBC Flexi Cap Fund - Reg - IDCW.. 3.76 -3.09 10.49 29.65 13.88 529 HSBC Flexi Cap Fund - Reg - Gr.. 3.76 5.65 20.46 41.35 20.85 530 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 3.75 3.47 17.94 33.62 18.53 531 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 3.75 3.47 17.94 33.62 18.53 532 PGIM India Flexi Cap Fund - Reg -Gr.. 3.75 3.44 13.25 27.15 15.45 533 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 3.75 - - - - 534 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 3.72 - - - - 535 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 3.72 - - - - 536 UTI - MNC Fund (UGS 10000)-IDCW.. 3.72 3.38 12.00 31.51 15.37 537 UTI - MNC Fund (UGS 10000)-Gr.. 3.72 3.38 12.00 31.51 15.37 538 Templeton India Equity Income Fund - Reg - Gr.. 3.70 7.77 27.79 43.67 26.15 539 Templeton India Equity Income Fund - Reg - IDCW.. 3.70 3.66 22.92 32.53 15.98 540 Templeton India Equity Income Fund - Reg - IDCW (P).. 3.70 3.66 22.92 32.53 15.98 541 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.70 -5.92 -0.37 17.94 10.10 542 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.68 1.20 7.17 26.85 17.40 543 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 3.65 -0.93 4.89 19.53 15.84 544 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 3.65 -0.93 4.89 19.53 15.84 545 HDFC Banking and Financial Services Fund - Reg -Gr.. 3.65 1.43 9.58 23.61 - 546 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 3.65 7.89 25.53 - - 547 LIC HEALTHCARE FUND - REG - IDCW (P).. 3.65 7.89 25.53 - - 548 HDFC Banking and Financial Services Fund - Reg - IDCW.. 3.64 -3.98 3.74 17.02 - 549 Nippon India Flexi Cap Fund - Reg - Gr.. 3.64 1.22 14.73 38.16 - 550 Nippon India Flexi Cap Fund - Reg - IDCW.. 3.64 1.22 14.73 38.16 - 551 UTI Banking and Financial Services Fund - Reg -Gr.. 3.64 0.60 11.22 23.82 16.29 552 UTI Banking and Financial Services Fund - Reg - IDCW.. 3.64 0.60 11.22 23.82 16.29 553 Nippon India Passive Flexicap FoF - Reg - Gr.. 3.63 3.63 17.79 36.67 19.52 554 ICICI Prudential Focused Equity Fund - Reg - Gr .. 3.63 7.71 23.40 44.16 24.06 555 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 3.63 7.71 23.42 31.43 13.14 556 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 3.63 7.71 23.42 31.43 13.14 557 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 3.59 6.03 24.74 42.50 - 558 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 3.59 6.03 24.74 42.50 - 559 Tata Large Cap Fund-Reg-IDCW.. 3.57 4.47 18.74 33.39 18.58 560 Tata Large Cap Fund - Reg - IDCW (P).. 3.57 4.47 18.74 33.39 18.58 561 Tata Large Cap Fund - Reg - Gr.. 3.57 4.47 18.73 33.39 18.62 562 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 3.55 2.60 14.75 36.47 - 563 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 3.55 -4.84 6.43 26.57 - 564 Tata India Consumer Fund- Reg- IDCW.. 3.54 1.84 13.59 39.96 20.40 565 Tata India Consumer Fund- Reg -Gr.. 3.54 1.84 13.59 39.96 20.29 566 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 3.54 - - - - 567 SUNDARAM FOCUSED FUND - Reg - Gr.. 3.53 4.86 15.88 33.22 17.67 568 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 3.50 1.46 13.89 25.17 14.65 569 Aditya Birla Sun Life India Gennext Fund-IDCW.. 3.47 2.84 12.30 23.01 12.14 570 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 3.47 2.84 12.30 23.01 12.14 571 Aditya Birla Sun Life India Gennext Fund-Gr.. 3.46 2.85 12.29 31.40 19.16 572 WhiteOak Capital Large Cap Fund- Reg- Gr.. 3.46 5.21 18.46 34.86 - 573 Bandhan Flexi Cap Fund - Reg - Gr.. 3.45 3.69 14.58 34.97 17.65 574 HDFC Capital Builder Value Fund - Reg - IDCW.. 3.44 -4.73 10.07 29.26 11.35 575 HDFC Capital Builder Value Fund - Reg - Gr.. 3.43 3.68 19.79 40.67 22.32 576 Sundaram Consumption Fund - Dir - Gr.. 3.43 0.13 8.05 35.29 20.32 577 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.39 3.69 8.98 27.04 10.17 578 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.39 3.69 8.98 27.04 10.17 579 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 3.39 3.69 17.12 36.55 17.48 580 Sundaram Consumption Fund - Reg - IDCW (R).. 3.37 -0.09 0.07 24.76 10.95 581 Sundaram Consumption Fund - Reg - IDCW (P).. 3.37 -0.09 0.07 24.76 10.95 582 Sundaram Consumption Fund - Reg- Gr.. 3.37 -0.09 7.59 34.13 19.26 583 Navi Large & Midcap Fund - Reg - Gr.. 3.37 -2.16 5.91 23.64 16.84 584 Navi Large & Midcap Fund - Reg - IDCW (P).. 3.37 -2.16 5.91 23.65 16.85 585 Navi Large & Midcap Fund - Reg - IDCW.. 3.37 -2.16 5.91 23.65 16.85 586 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 3.37 -2.16 5.91 23.68 18.99 587 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 3.37 -2.16 5.91 23.68 18.99 588 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 3.37 -2.16 5.91 23.65 16.85 589 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 3.36 7.09 20.42 42.47 23.65 590 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 3.36 7.08 20.42 30.32 12.35 591 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 3.36 7.08 20.42 30.32 12.35 592 Bandhan Sterling Value Fund -Reg Plan-Gr.. 3.35 4.88 19.29 42.19 26.78 593 Tata Ethical Fund Plan A- IDCW.. 3.35 1.19 13.22 30.88 17.19 594 Tata Ethical Fund Reg - IDCW (P).. 3.35 1.19 13.22 30.88 17.19 595 Tata Ethical Fund Plan A - Gr.. 3.35 1.19 13.22 30.88 17.24 596 DSP Banking & Financial Services Fund - Dir - Gr.. 3.33 -0.47 - - - 597 ICICI Prudential Innovation Fund - Reg - Gr.. 3.29 8.33 27.80 - - 598 ICICI Prudential Innovation Fund - Reg -IDCW.. 3.29 8.33 27.80 - - 599 Nippon India Consumption Fund - Reg - Gr.. 3.24 4.20 15.75 38.07 25.05 600 Nippon India Consumption Fund - Reg - Bonus .. 3.24 4.20 15.75 38.07 25.05 601 Nippon India Consumption Fund - Reg - IDCW .. 3.24 -4.09 6.55 27.09 16.58 602 Canara Robeco Value Fund - Reg - IDCW.. 3.24 3.17 19.06 39.37 - 603 Canara Robeco Value Fund - Reg - Gr.. 3.24 3.17 19.06 39.37 - 604 BOI Bluechip Fund - Reg - Gr.. 3.24 5.65 24.67 45.10 - 605 UTI Innovation Fund - Reg - Gr.. 3.22 -2.49 5.27 - - 606 UTI Innovation Fund - Reg - Idcw.. 3.22 -2.49 5.27 - - 607 DSP Banking & Financial Services Fund- Reg - Gr.. 3.21 -0.83 - - - 608 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 3.20 1.68 8.01 23.71 16.55 609 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 3.20 1.68 8.01 23.71 16.61 610 ITI Pharma and Healthcare Fund - Reg - IDCW.. 3.17 5.12 22.34 45.31 - 611 ITI Pharma and Healthcare Fund - Reg - Gr.. 3.17 5.12 22.34 45.31 - 612 Canara Robeco Focused Equity Fund - Reg - IDCW.. 3.16 5.10 18.19 27.84 - 613 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 3.16 1.74 4.96 25.65 13.80 614 Sundaram Fin Serv Opp Fund Inst Gr.. 3.16 1.74 12.85 35.09 22.33 615 Quantum Long-Term Equity Fund-Gr.. 3.12 5.93 19.85 40.59 19.46 616 Canara Robeco Focused Equity Fund - Reg - Gr.. 3.12 5.08 18.14 34.58 - 617 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 3.12 - - - - 618 ICICI Prudential India Opportunities Fund Dir- Gr.. 3.10 7.04 20.21 50.95 33.48 619 UTI Focused Fund - Reg - Gr.. 3.09 4.05 15.18 35.10 - 620 UTI Focused Fund- Reg - IDCW.. 3.09 4.05 15.18 35.10 - 621 Franklin India Equity Fund - Dir - IDCW.. 3.08 -1.60 12.37 35.83 16.16 622 Franklin India Flexi Cap Fund - Dir - Gr.. 3.08 4.15 18.93 43.77 24.11 623 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 3.06 7.02 25.71 43.31 6.86 624 DSP Top 100 Equity Fund - Reg Plan - Gr.. 3.06 4.41 16.67 34.09 16.14 625 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.06 -4.33 6.91 22.87 6.09 626 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.06 -4.33 6.91 22.87 6.09 627 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.05 1.41 4.26 23.95 12.16 628 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.05 1.41 4.26 23.95 12.16 629 Sundaram Fin Serv Opp Fund - Reg - Gr.. 3.05 1.41 12.09 33.25 20.55 630 Nippon India Large Cap Fund - Reg - Gr .. 3.05 5.82 19.36 41.91 25.88 631 Nippon India Large Cap Fund - Reg - IDCW .. 3.05 -4.03 8.25 28.70 14.71 632 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 3.05 5.82 19.36 41.91 25.88 633 Quantum Long Term Equity Fund - Reg - Gr.. 3.04 5.68 19.30 39.48 18.74 634 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 3.04 7.02 25.68 56.80 17.26 635 ICICI Prudential India Opportunities Fund- Reg - Gr.. 3.02 6.76 19.57 49.35 31.86 636 Franklin India Flexi Cap Fund - Reg -IDCW.. 3.02 -0.90 12.96 35.96 15.78 637 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 3.02 -0.90 12.96 35.96 15.78 638 Franklin India Flexi Cap Fund - Reg - Gr.. 3.02 3.97 18.51 42.63 23.19 639 JM Large Cap Fund -IDCW.. 3.00 5.11 21.92 43.13 20.55 640 JM Large Cap Fund -Gr .. 3.00 5.11 21.92 43.13 20.55 641 JM Equity Fund - Half Yearly IDCW.. 3.00 5.11 21.92 43.13 20.55 642 SBI Magnum Equity ESG Fund - Reg - IDCW.. 2.98 2.07 13.70 29.95 16.09 643 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 2.98 2.07 13.70 29.95 16.09 644 SBI Magnum Equity ESG Fund- Reg - Gr.. 2.98 2.07 13.70 29.95 16.09 645 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 2.97 -3.11 8.50 35.51 19.86 646 Baroda BNP Paribas Large Cap Fund - Gr.. 2.96 7.53 21.68 38.68 - 647 ICICI Prudential Flexicap fund- Dir - Gr.. 2.92 6.91 19.57 42.15 - 648 ICICI Prudential MNC Fund - Reg - IDCW.. 2.87 -6.74 0.92 20.85 7.74 649 Shriram Flexi Cap Fund - Reg -Gr.. 2.87 2.72 22.28 39.65 18.24 650 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 2.86 2.54 16.47 - - 651 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 2.86 2.54 16.47 - - 652 SBI Bluechip Fund - Reg - Gr.. 2.85 2.77 11.50 25.43 16.44 653 SBI Bluechip Fund - Reg - IDCW (R).. 2.85 2.77 11.50 25.43 16.44 654 SBI Bluechip Fund - Reg - IDCW (P).. 2.85 2.77 11.50 25.43 16.44 655 ICICI Prudential MNC Fund - Reg - Gr.. 2.84 2.46 10.82 32.78 18.34 656 ICICI Prudential Flexicap Fund - IDCW.. 2.84 6.61 18.93 40.62 - 657 ICICI Prudential Flexicap fund- Reg - Gr.. 2.83 6.61 18.91 40.70 - 658 Mirae Asset Flexi Cap Fund - Dir - Gr .. 2.81 3.21 14.96 33.82 - 659 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 2.80 4.53 16.54 32.61 18.30 660 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 2.80 4.51 16.55 32.60 18.30 661 Edelweiss Large Cap Fund - Reg - Gr.. 2.80 4.52 16.54 32.61 18.26 662 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 2.80 4.52 16.54 32.60 18.30 663 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 2.79 4.51 16.53 32.61 18.30 664 Axis Quant Fund - Reg - Gr.. 2.78 4.91 20.57 39.52 - 665 Axis Quant Fund - Reg - IDCW.. 2.78 4.91 20.57 39.52 - 666 Kotak Banking & Financial Services Fund - Reg - Gr.. 2.73 1.85 9.11 19.73 - 667 Kotak Banking & Financial Services Fund - Reg - IDCW.. 2.73 1.85 9.11 19.73 - 668 Franklin India Focused Equity Fund - IDCW.. 2.72 5.49 17.84 26.45 12.82 669 Franklin India Focused Equity Fund - IDCW (P).. 2.72 5.49 17.84 26.45 12.82 670 Franklin India Focused Equity Fund - Reg - Gr.. 2.72 5.49 17.84 37.72 22.61 671 HSBC Large Cap Fund - Reg - IDCW.. 2.71 3.79 7.83 22.45 10.24 672 HSBC Large Cap Fund - Reg - IDCW (P).. 2.71 3.79 7.83 22.45 10.24 673 HSBC Large Cap Fund - Reg - Gr.. 2.71 3.79 18.04 34.04 17.04 674 Edelweiss Focused Equity Fund - Reg - Gr.. 2.70 3.56 19.21 36.65 - 675 Edelweiss Focused Equity Fund - Reg - IDCW.. 2.70 3.56 19.21 36.66 - 676 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 2.70 2.63 10.29 - - 677 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 2.70 2.63 10.29 - - 678 Mirae Asset Flexi Cap Fund - Reg - Gr.. 2.69 2.83 14.12 31.84 - 679 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 2.69 2.83 14.12 31.84 - 680 ICICI Prudential Quant Fund - Gr.. 2.69 3.52 14.71 34.11 19.14 681 Union Flexi Cap Fund - Reg -Gr.. 2.69 3.09 15.59 37.44 19.92 682 ICICI Prudential Quant Fund - Reg - IDCW.. 2.68 3.49 4.98 22.80 8.77 683 Union Focused Fund - Reg - Gr.. 2.67 2.95 12.66 30.69 16.76 684 Union Focused Fund - Reg - IDCW (P).. 2.67 2.95 12.66 30.69 16.76 685 Union Focused Fund - Reg - IDCW (R).. 2.67 2.95 12.66 30.69 16.76 686 Canara Robeco Flexi Cap Fund - Reg- Gr.. 2.66 3.36 16.15 30.75 17.11 687 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 2.65 3.36 10.12 23.97 11.39 688 Parag Parikh Flexi Cap Fund - Reg -Gr.. 2.65 6.09 19.31 37.82 21.71 689 Union Value Discovery Fund - Reg - Gr.. 2.62 1.63 17.32 41.73 22.41 690 Union Value Discovery Fund - Reg - IDCW (P).. 2.62 1.63 17.32 41.73 22.41 691 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 2.60 2.52 14.61 29.55 - 692 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 2.60 2.52 14.61 29.42 - 693 Union Largecap Fund - Reg - Gr.. 2.57 4.81 16.78 33.23 17.58 694 Groww Large Cap Fund - Gr.. 2.55 4.33 19.31 33.16 16.95 695 Groww Large Cap Fund - IDCW.. 2.55 4.32 19.28 33.17 16.98 696 ICICI Prudential Business Cycle Fund - Dir - Gr.. 2.53 8.75 27.58 50.95 27.70 697 Bandhan Large Cap Fund - Reg -Gr.. 2.53 3.91 19.81 35.30 17.68 698 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 2.51 3.05 13.88 35.20 - 699 UTI Flexi Cap Fund - Reg - IDCW.. 2.50 -0.27 5.61 21.02 6.93 700 UTI Flexi Cap Fund - Reg - Gr .. 2.50 -0.27 5.61 21.02 8.86 701 Nippon India Banking & Financial Services Fund-Gr.. 2.49 2.38 10.46 29.02 22.97 702 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 2.49 2.38 10.46 29.02 22.97 703 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 2.49 -5.77 1.66 18.74 14.60 704 SBI ETF Consumption- Reg - Gr.. 2.49 5.30 18.28 37.65 - 705 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 2.47 -8.21 7.45 26.45 19.25 706 Kotak Focused Equity fund- Reg - IDCW.. 2.45 3.07 16.39 31.92 17.41 707 Kotak Focused Equity fund- Reg - Gr.. 2.45 3.07 16.39 31.92 17.41 708 ICICI Prudential Business Cycle Fund - Reg - Gr.. 2.43 8.47 26.97 49.31 26.07 709 Axis Bluechip Fund - Reg - Gr.. 2.40 5.24 15.34 28.25 12.58 710 Franklin India Technology Fund -Reg - IDCW.. 2.39 3.46 13.68 47.00 7.21 711 Franklin India Technology Fund - Reg -Gr.. 2.39 3.46 24.06 60.43 17.44 712 ICICI Prudential Banking & FS Fund - Gr.. 2.39 3.59 8.49 21.44 16.59 713 ICICI Prudential Banking & FS Fund - RP - IDCW.. 2.37 -12.82 -8.69 2.19 0.93 714 ICICI Prudential Banking & FS Fund- RP - IDCW.. 2.37 -12.82 -8.69 2.19 0.93 715 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 2.37 2.70 19.87 41.70 19.38 716 Mirae Asset Focused Fund - Reg - Gr.. 2.37 0.34 7.97 21.60 12.53 717 Sundaram Flexi Cap Fund - Reg - Gr.. 2.37 2.46 11.96 29.43 - 718 Sundaram Flexi Cap Fund - Reg - IDCW.. 2.37 2.46 11.96 29.44 - 719 Tata Focused Equity Fund - Reg - Gr.. 2.36 1.23 16.03 35.62 19.54 720 Tata Focused Equity Fund - Reg - IDCW.. 2.36 1.23 16.03 35.62 19.54 721 Nippon India Focused Equity Fund - Reg - Gr.. 2.35 -0.73 10.27 30.47 18.31 722 Nippon India Focused Equity Fund - Reg - IDCW.. 2.35 -8.51 1.62 20.25 10.05 723 HDFC Business Cycle Fund - Dir - Gr.. 2.35 1.30 15.16 32.70 - 724 Tata India Pharma & Healthcare Fund Reg IDCW.. 2.32 5.75 23.81 51.44 15.76 725 Tata India Pharma & Healthcare Fund Reg Gr.. 2.32 5.75 23.81 51.44 15.76 726 Mirae Asset Healthcare Fund - Reg - Gr.. 2.32 4.43 20.34 46.47 14.63 727 HDFC Focused 30 Fund - Reg - Gr.. 2.30 5.57 19.90 39.13 29.27 728 HDFC Focused 30 Fund - Reg - IDCW.. 2.30 -4.15 8.86 26.32 16.45 729 HDFC Focused 30 Fund - Reg - IDCW (R).. 2.30 -4.15 8.86 26.32 16.45 730 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 2.28 2.92 17.09 36.72 18.07 731 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 2.27 2.91 17.08 36.72 18.06 732 HDFC Business Cycle Fund - IDCW.. 2.27 1.02 14.44 30.95 - 733 HDFC Business Cycle Fund- Reg- Gr.. 2.27 1.02 14.44 30.95 - 734 ICICI Prudential ESG Fund - Reg - Gr.. 2.23 2.17 16.43 38.91 16.65 735 ICICI Prudential ESG Fund - Reg - IDCW.. 2.22 -7.15 5.85 26.27 9.53 736 NJ Flexi Cap Fund- Reg- Gr.. 2.22 3.62 26.15 - - 737 DSP Healthcare Fund - Reg - IDCW.. 2.20 -3.21 12.37 38.06 6.06 738 DSP Healthcare Fund - Reg - Gr.. 2.20 5.38 22.34 50.31 16.09 739 ITI Banking and Financial Services Fund - Reg - IDCW.. 2.18 1.87 8.71 18.65 - 740 ITI Banking and financial services fund - Reg - Gr.. 2.18 1.87 8.71 18.65 - 741 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.17 4.62 16.13 31.79 16.74 742 Samco Flexi Cap Fund- Dir - Gr.. 2.15 -2.22 7.51 30.12 - 743 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 2.14 3.72 15.65 30.11 16.01 744 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 2.13 3.72 15.66 30.14 12.14 745 Tata Quant Fund - Reg - Gr.. 2.12 0.80 7.56 29.17 11.17 746 Tata Quant Fund - Reg - IDCW.. 2.12 0.80 7.56 29.17 11.17 747 HDFC Flexi Cap Fund - Reg -Gr.. 2.09 5.16 20.43 41.43 27.48 748 HDFC Flexi Cap Fund - Reg - IDCW.. 2.09 -4.51 9.35 28.42 15.29 749 HDFC Flexi Cap Fund - Reg - IDCW (R).. 2.09 -4.51 9.35 28.42 15.29 750 LIC MF Large Cap Fund- Reg- IDCW.. 2.06 2.89 13.75 24.35 13.67 751 LIC MF Large Cap Fund - Reg - Gr.. 2.06 2.89 13.75 24.35 13.67 752 Samco Flexi Cap Fund- Reg - Gr.. 2.04 -2.63 6.69 28.24 - 753 UTI Healthcare Fund - Reg - Income Option.. 2.02 3.86 20.07 47.45 13.40 754 UTI Healthcare Fund - Reg - Income Option.. 2.02 3.86 20.07 47.45 13.40 755 UTI Healthcare Fund - Reg - Gr .. 2.02 3.86 20.07 47.45 13.40 756 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 2.02 2.73 15.22 39.50 23.94 757 BANDHAN SMALL CAP FUND - Reg - IDCW.. 2.01 -2.12 17.31 52.31 21.12 758 Franklin India Bluechip Fund- IDCW.. 2.01 -4.83 5.20 17.71 4.41 759 Franklin India BLUECHIP FUND - IDCW (P).. 2.01 -4.83 5.20 17.71 4.41 760 Franklin India Bluechip Fund- Reg - Gr.. 2.01 4.03 14.99 28.67 14.81 761 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 2.00 2.74 15.15 27.42 13.10 762 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 2.00 2.74 15.15 27.42 13.10 763 Kotak ESG Opportunities Fund - Reg- Gr.. 1.93 2.25 13.61 29.83 13.06 764 Kotak ESG Opportunities Fund - Reg - IDCW.. 1.93 2.25 13.61 29.83 13.06 765 Axis ESG Equity Fund - Reg - Gr.. 1.92 4.32 17.34 29.88 11.81 766 ICICI Prudential Value Discovery Fund - Reg - Gr.. 1.92 5.38 20.56 42.02 27.04 767 HDFC NIFTY 100 ETF.. 1.92 3.99 -88.30 -86.92 - 768 Navi Flexi Cap Fund - Reg - Gr.. 1.91 -1.27 8.24 27.56 16.71 769 Navi Flexi Cap Fund - Reg- Gr.. 1.91 -1.27 8.24 27.56 16.71 770 Navi Multi Cap Fund - Reg - IDCW (N).. 1.91 -1.27 8.24 27.55 16.71 771 Navi Multi Cap Fund - Reg - IDCW (NP).. 1.91 -1.27 8.24 27.55 16.71 772 Navi Multi Cap Fund - Reg - IDCW (M).. 1.91 -1.27 8.24 27.61 16.72 773 Navi Multi Cap Fund - Reg - IDCW (A).. 1.91 -1.27 8.24 27.54 16.70 774 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 1.90 -5.04 8.65 27.97 13.11 775 Taurus Ethical Fund - IDCW.. 1.90 3.04 19.06 46.49 18.41 776 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 1.90 2.89 6.69 21.39 10.38 777 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 1.90 2.90 14.94 30.79 17.68 778 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 1.90 2.90 14.94 30.79 17.68 779 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 1.90 3.84 17.22 25.67 10.37 780 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 1.90 3.84 17.22 25.67 10.37 781 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 1.90 3.84 17.22 35.05 17.61 782 HDFC NIFTY 100 Index Fund - Reg- Gr.. 1.90 3.81 16.79 30.19 - 783 Quant Consumption Fund- Dir - Gr.. 1.90 - - - - 784 Quant Consumption Fund- Dir - IDCW.. 1.90 - - - - 785 Taurus Ethical Fund - Bonus Option.. 1.89 3.04 19.07 46.50 18.41 786 Taurus Ethical Fund - Gr.. 1.89 3.04 19.07 46.50 18.41 787 SBI Focused Equity Fund - Reg - Gr.. 1.83 3.99 10.69 29.54 16.15 788 SBI Focussed Equity Fund - Reg - IDCW (R).. 1.83 3.99 10.69 29.54 16.15 789 SBI Focussed Equity Fund - Reg -IDCW (P).. 1.83 3.99 10.69 29.54 16.15 790 Union Business Cycle Fund - Reg - Gr.. 1.82 - - - - 791 Taurus Bonanza Fund-Gr.. 1.80 5.63 21.15 36.53 17.77 792 Taurus Bonanza Fund-IDCW.. 1.79 5.61 21.15 36.52 17.76 793 Taurus Banking & Fin Serv Fund - Gr.. 1.79 2.06 11.69 21.39 16.36 794 Quantum India ESG Equity Fund - Reg- Gr.. 1.78 2.57 13.11 29.77 14.16 795 Taurus Banking & Fin Serv Fund - IDCW.. 1.77 2.05 11.68 21.36 16.35 796 Quant Consumption Fund- Reg - IDCW.. 1.77 - - - - 797 Quant Consumption Fund- Reg - Gr.. 1.77 - - - - 798 Samco Active Momentum Fund - Dir - Gr.. 1.75 0.00 20.53 - - 799 Kotak Bluechip Fund - Reg - IDCW.. 1.74 3.22 15.17 29.52 16.78 800 Kotak Bluechip Fund - Reg - IDCW(P).. 1.74 3.22 15.17 29.52 16.78 801 Kotak Bluechip Fund - Reg - Gr.. 1.74 3.22 15.17 29.52 16.78 802 DSP Value Fund- Reg- Gr.. 1.74 4.02 20.28 34.63 17.08 803 DSP Value Fund- Reg- IDCW.. 1.74 -4.24 10.74 23.94 9.88 804 PGIM India Large Cap Fund - Gr.. 1.72 2.47 12.12 24.21 13.34 805 HDFC Top 100 Fund - Reg - Gr.. 1.65 2.73 17.64 35.98 22.22 806 HDFC Top 100 Fund - Reg - IDCW.. 1.65 -6.31 7.29 24.01 10.29 807 HDFC Top 100 Fund - IDCW.. 1.65 -6.31 7.29 24.01 10.29 808 HDFC Top 100 Fund - IDCW (R).. 1.65 -6.31 7.29 24.01 10.29 809 Kotak Healthcare Fund - Reg - Gr.. 1.64 5.59 - - - 810 ICICI Prudential Bank ETF.. 1.62 2.15 7.57 12.15 -46.44 811 Samco Active Momentum Fund - Reg- Gr.. 1.61 -0.39 19.68 - - 812 Mirae Asset Large Cap Fund - Reg - Gr.. 1.60 1.29 10.67 23.42 14.54 813 UTI Large Cap Fund - IDCW.. 1.57 2.43 9.07 24.41 10.56 814 UTI Large Cap Fund - Reg -Gr.. 1.57 2.43 11.79 27.51 14.76 815 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 1.53 -0.21 10.27 27.18 12.81 816 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 1.53 -0.21 10.27 27.18 12.81 817 Quant Teck Fund - Dir - Gr.. 1.45 -0.72 20.87 - - 818 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.41 4.71 10.41 27.61 11.62 819 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.39 4.69 20.00 38.66 21.99 820 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 1.32 4.67 20.15 37.88 12.44 821 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 1.32 4.67 20.15 37.88 12.44 822 Quant Teck Fund - Reg- Gr.. 1.32 -1.11 19.91 - - 823 Nippon India Pharma Fund-Gr Plan-Gr.. 1.23 3.29 21.16 49.96 15.37 824 Nippon India Pharma Fund-Gr Plan-Bonus.. 1.23 3.29 21.16 49.96 15.37 825 Nippon India Pharma Fund - IDCW.. 1.23 -5.29 11.09 37.49 10.45 826 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 1.05 3.07 17.16 37.25 - 827 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 1.04 3.08 16.99 36.70 - 828 SBI ETF Quality - Reg - Gr.. 1.01 -0.86 12.16 30.04 16.01 829 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 0.99 4.18 23.40 44.58 6.72 830 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.99 2.90 16.78 36.35 - 831 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.99 2.90 16.78 36.35 - 832 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 0.98 4.16 23.37 53.15 13.80 833 Sundaram Large Cap Fund -Reg - Gr.. 0.87 2.39 13.50 28.81 16.71 834 Tata Nifty India Digital Exchange Traded Fund.. 0.77 -0.55 17.89 51.49 - 835 SBI Magnum Global Fund - Reg -Gr.. 0.73 -3.33 1.93 17.03 13.13 836 SBI Magnum Global Fund - Reg -IDCW.. 0.73 -3.33 1.93 17.03 13.13 837 Sundaram Multi Cap Fund - HY - IDCW.. 0.72 -1.07 12.71 28.68 13.80 838 Axis Healthcare ETF - Reg -Gr.. 0.68 6.74 22.50 46.64 - 839 Navi Nifty 50 Index Fund- Reg - Gr.. 0.68 1.76 12.69 25.47 - 840 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 0.65 -4.82 0.55 3.36 7.96 841 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.65 -4.83 0.54 12.60 17.73 842 Kotak Nifty 50 Index Fund - Reg - Gr.. 0.63 1.68 12.53 25.08 - 843 Kotak Nifty 50 Index Fund - Reg - IDCW.. 0.63 1.68 12.53 25.08 - 844 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 0.57 -0.55 16.90 50.46 - 845 Tata Nifty India Digital ETF FoF - Reg - Gr.. 0.53 -0.65 16.66 49.82 - 846 Nippon India Taiwan Equity Fund- Reg - IDCW.. 0.53 11.75 25.88 36.51 - 847 Nippon India Taiwan Equity Fund- Reg - Gr.. 0.53 11.75 25.88 36.51 - 848 UTI Sensex Index Fund - Reg - Gr.. 0.51 1.16 10.98 22.57 - 849 DSP Quant Fund - Reg - Gr.. 0.34 0.81 9.44 22.65 11.43 850 DSP Quant Fund - Reg - IDCW.. 0.33 -4.27 3.91 16.46 7.63

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.