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.. 13.28 13.58 52.37 - - 2 HDFC Defence Fund - Reg - Gr.. 13.28 13.58 52.37 - - 3 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 9.29 4.32 31.18 73.40 22.22 4 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 9.29 4.32 31.19 73.42 22.22 5 Tata Small Cap Fund - Reg - Gr.. 8.88 6.36 20.43 44.98 31.78 6 Tata Small Cap Fund - Reg - IDCW.. 8.88 6.36 20.43 44.98 31.78 7 TATA Small Cap Fund - Reg - IDCW (P).. 8.88 6.36 20.43 44.98 31.78 8 Quant Commodities Fund - Dir - Gr.. 8.70 18.39 - - - 9 Quant Commodities Fund - Reg- Gr.. 8.57 17.90 - - - 10 LIC MF Infra FUND - Gr.. 8.52 10.33 32.71 67.13 33.53 11 LIC MF Infra FUND - IDCW.. 8.52 10.33 32.71 67.13 33.53 12 Bandhan Infra Fund -Reg -Gr.. 8.51 14.96 41.94 77.98 35.90 13 Bandhan Infra Fund-Reg Plan-IDCW.. 8.51 14.96 41.94 77.98 31.61 14 Quant Value Fund -Dir - Gr.. 8.04 16.91 55.05 78.10 - 15 Quant Value Fund - IDCW (P).. 7.92 16.50 53.97 75.41 - 16 Quant Value Fund - Reg - Gr.. 7.92 16.54 54.02 75.47 - 17 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 7.89 4.12 26.68 64.94 - 18 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 7.89 4.12 26.68 64.94 - 19 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 7.86 11.61 35.96 69.96 37.21 20 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 7.86 2.63 25.02 56.28 25.03 21 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 7.86 2.63 25.02 56.28 25.03 22 Motilal Oswal Small Cap Fund - Dir - Gr.. 7.78 6.86 - - - 23 JM Midcap Fund - Reg - Gr.. 7.77 7.61 27.44 62.10 - 24 JM Midcap Fund - Reg - IDCW.. 7.77 7.61 27.44 62.10 - 25 Taurus Infra Fund -Gr.. 7.66 9.11 29.69 60.37 25.63 26 Taurus Infra Fund -IDCW.. 7.66 9.11 29.71 60.36 25.62 27 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 7.65 3.93 26.41 64.76 28.87 28 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 7.65 3.93 26.41 64.76 28.87 29 Motilal Oswal Small Cap Fund - Reg - Gr.. 7.65 6.47 - - - 30 Motilal Oswal Small Cap Fund - Reg - IDCW.. 7.65 6.47 - - - 31 Quant Small Cap Fund- Reg - IDCW .. 7.61 8.84 39.17 70.28 39.52 32 Quant Small Cap Fund- Reg- Gr.. 7.61 8.84 39.16 70.29 39.43 33 BANDHAN SMALL CAP FUND- Dir - Gr.. 7.48 5.62 31.88 74.85 32.71 34 BANDHAN SMALL CAP FUND - Reg - Gr.. 7.36 5.23 30.92 72.32 30.61 35 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 7.33 6.91 27.12 52.99 26.36 36 Quant Infrastructure Fund -Reg - IDCW.. 7.19 18.86 57.81 79.44 40.37 37 Quant Infrastructure Fund -Reg - Gr.. 7.19 18.84 57.78 79.42 40.33 38 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 7.10 3.38 20.56 - - 39 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 7.10 3.38 20.56 - - 40 HSBC Infrastructure Fund - Reg - Gr.. 7.06 7.11 27.88 56.90 33.02 41 HSBC Infrastructure Fund - Reg - IDCW.. 7.06 7.11 27.88 45.35 26.13 42 HSBC Infrastructure Fund - Reg- IDCW.. 7.06 7.11 27.88 45.35 26.13 43 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 7.04 12.82 31.45 54.16 35.27 44 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 7.04 12.82 31.45 54.16 35.27 45 Franklin India Smaller Companies Fund- Reg - Gr.. 6.98 3.34 23.28 56.63 33.23 46 Franklin India Smaller Companies Fund- Reg - IDCW.. 6.98 -5.26 13.02 43.60 21.96 47 Franklin India Opportunities Fund - Reg - Gr.. 6.93 9.95 35.27 70.73 28.12 48 Franklin India Opportunities Fund-Reg - IDCW.. 6.93 9.95 24.47 57.10 17.40 49 Tata Infra Fund Plan A- Gr.. 6.92 12.66 37.03 68.63 34.83 50 Tata Infra Fund Plan A- IDCW.. 6.92 12.66 37.03 68.63 34.78 51 Tata Infra Fund Plan A- IDCW.. 6.92 12.66 37.03 68.63 34.78 52 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 6.85 6.97 26.87 48.39 18.32 53 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 6.82 -0.47 18.02 38.05 15.50 54 SBI PSU Fund - Reg - Gr.. 6.82 14.30 55.49 91.06 42.46 55 SBI PSU Fund - Reg -IDCW(P).. 6.82 14.30 55.49 91.07 42.46 56 SBI PSU Fund - Reg - IDCW.. 6.82 14.30 55.49 91.07 42.46 57 Aditya Birla Sun Life Midcap Fund-IDCW.. 6.74 4.98 20.69 38.37 16.79 58 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 6.74 4.98 20.69 38.37 16.79 59 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 6.73 4.97 20.70 48.51 24.38 60 ITI Small Cap Fund - Reg- Gr.. 6.72 6.09 30.94 64.68 24.35 61 HSBC Small Cap Fund - Reg - IDCW (P).. 6.72 2.41 18.81 34.74 24.43 62 HSBC Small Cap Fund - Reg - IDCW (R).. 6.72 2.41 18.81 34.74 24.43 63 HSBC Small Cap Fund- Reg - Gr.. 6.72 2.41 18.81 47.94 33.07 64 DSP Small Cap Fund - Reg - IDCW.. 6.63 -7.03 7.13 33.59 16.24 65 DSP Small Cap Fund - Reg - Gr.. 6.63 0.99 16.37 45.12 27.54 66 DSP Natural Resources and New Energy Fund - Reg- Gr.. 6.62 13.77 36.47 47.29 24.10 67 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 6.62 4.56 25.42 35.36 13.48 68 Invesco India Small Cap Fund - Reg - IDCW.. 6.57 3.97 8.60 35.38 24.30 69 Invesco India Small Cap Fund - Reg - Gr.. 6.56 3.97 24.50 55.27 30.09 70 HSBC Large and Midcap Fund - Reg - Gr.. 6.51 8.56 23.43 46.34 21.44 71 Invesco India Infra Fund - Gr.. 6.50 12.12 39.20 71.68 35.52 72 Invesco India Infra Fund - IDCW.. 6.49 0.32 24.57 53.64 30.60 73 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 6.43 8.92 31.80 61.55 31.36 74 Kotak Small Cap Fund - Reg - IDCW.. 6.38 2.23 16.96 39.77 24.22 75 Kotak Small Cap Fund - Reg - Gr.. 6.38 2.23 16.96 39.77 24.22 76 SBI Small Cap Fund - Reg - Gr.. 6.36 7.62 18.11 38.88 24.99 77 Sbi Small Cap Fund - Reg - IDCW.. 6.36 7.62 18.11 38.88 24.99 78 Sbi Small Cap Fund - Reg - IDCW (P).. 6.36 7.62 18.11 38.88 24.99 79 Tata Resources & Energy Fund - Dir - Gr.. 6.36 8.50 29.99 44.84 23.00 80 Mahindra Manulife Small Cap Fund - Dir - Gr.. 6.36 3.99 28.57 70.69 - 81 ICICI Prudential Commodities Fund - Reg - IDCW.. 6.32 0.96 20.14 33.41 17.72 82 Nippon India Small Cap Fund - Reg - Gr.. 6.31 4.02 22.23 55.84 35.19 83 Nippon India Small Cap Fund - Reg - Bonus.. 6.31 4.02 22.23 55.84 35.19 84 Nippon India Small Cap Fund - Reg - IDCW.. 6.31 -5.16 11.44 42.08 25.76 85 BOI Small Cap Fund - Reg - Gr.. 6.30 2.70 17.95 50.02 28.63 86 ICICI Prudential Commodities Fund - Reg - Gr.. 6.29 9.85 30.73 45.14 28.74 87 Tata Resources & Energy Fund Reg IDCW.. 6.23 8.07 28.98 42.59 20.99 88 Tata Resources & Energy Fund Reg Gr.. 6.23 8.06 28.97 42.59 21.01 89 Mahindra Manulife Small Cap Fund - Reg - Gr.. 6.23 3.57 27.51 67.80 - 90 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 6.23 3.57 27.51 67.80 - 91 Canara Robeco Infra - Reg Plan - IDCW.. 6.21 9.71 33.46 50.88 28.05 92 Canara Robeco Infra - Reg Plan - Gr.. 6.21 9.69 33.36 58.64 33.37 93 Canara Robeco Small Cap Fund - Reg - Gr.. 6.20 2.01 16.96 41.55 30.12 94 Canara Robeco Small Cap Fund - Reg - IDCW.. 6.20 2.01 16.96 41.55 26.93 95 Invesco India Focused 20 Equity Fund- Reg- Gr.. 6.18 11.59 37.83 65.20 24.28 96 Quant Quantamental Fund - IDCW.. 6.18 12.05 43.23 67.20 - 97 Quant Quantamental Fund - Reg- Gr.. 6.18 12.05 43.22 67.31 - 98 Old Bridge focused equity fund - Dir - Gr.. 6.18 - - - - 99 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 6.15 11.54 37.82 65.19 19.98 100 QUANT BUSINESS CYCLE FUND - DIR - GR.. 6.12 7.77 32.72 - - 101 Quant Manufacturing Fund- Reg- Gr.. 6.12 11.38 39.33 - - 102 Quant PSU Fund - Reg - Gr.. 6.10 - - - - 103 Quant PSU Fund - Reg - IDCW.. 6.10 - - - - 104 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 6.10 3.81 - - - 105 Old Bridge focused equity fund - Reg- Gr.. 6.09 - - - - 106 PGIM India Small Cap Fund - Reg -Gr.. 6.09 1.92 14.85 35.27 - 107 Bank of India Flexi Cap Fund - Dir- Gr.. 6.04 10.53 37.11 62.65 29.78 108 Quant Business Cycle Fund - Reg - Gr.. 6.00 7.40 31.75 - - 109 Quant Business Cycle Fund - Reg - Gr.. 6.00 7.39 31.75 - - 110 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 5.98 1.32 15.32 47.11 21.30 111 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 5.98 1.32 15.32 36.97 13.88 112 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 5.98 1.32 15.32 36.97 13.88 113 Quant Active Fund - Reg - IDCW .. 5.96 8.22 31.45 51.57 26.98 114 Quant Active Fund - Reg - Gr .. 5.96 8.22 31.45 51.58 27.02 115 Invesco India PSU Equity Fund - Gr.. 5.96 14.71 49.46 84.00 39.75 116 Invesco India PSU Equity Fund - IDCW.. 5.95 14.72 49.48 83.96 39.76 117 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 5.91 4.47 18.85 - - 118 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 5.91 4.47 18.85 - - 119 BOI Flexi Cap Fund - Reg- Gr.. 5.90 10.16 36.21 60.43 27.82 120 BOI Flexi Cap Fund - Reg - IDCW.. 5.90 10.14 36.22 60.50 25.23 121 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 5.87 2.63 24.00 52.15 29.50 122 Quant Flexi Cap Fund- Reg - Gr.. 5.86 10.63 40.91 59.46 32.09 123 Quant Flexi Cap Fund - Reg - IDCW.. 5.86 10.62 40.90 59.45 31.97 124 Union Small Cap Fund - Reg- Gr.. 5.81 -0.85 10.87 43.51 25.53 125 Motilal Oswal Midcap Fund - Reg - Gr.. 5.78 9.43 31.86 60.89 37.25 126 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 5.78 4.95 26.46 54.30 28.42 127 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 5.69 12.72 42.20 60.25 - 128 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 5.66 8.60 27.34 36.18 16.84 129 HSBC Business Cycles Fund - Reg - Gr.. 5.66 8.60 27.34 44.61 24.20 130 Nippon India Power & Infra Fund - Reg - Gr .. 5.62 11.57 38.97 77.71 39.19 131 Nippon India Power & Infra Fund - Reg - Bonus .. 5.62 11.57 38.97 77.71 39.19 132 Nippon India Power & Infra Fund - Reg -IDCW.. 5.62 2.53 27.70 63.30 29.66 133 HDFC Transportation and Logistics Fund- Dir - Gr.. 5.61 14.50 32.49 - - 134 Tata Mid Cap Gr Fund - IDCW.. 5.60 5.21 23.67 53.40 24.80 135 Tata Mid Cap Gr Fund - Gr.. 5.60 5.21 23.67 53.40 24.87 136 HDFC Infrastructure Fund - Reg - Gr.. 5.56 10.62 33.84 80.41 40.93 137 HDFC Infrastructure Fund - Reg - IDCW.. 5.56 2.67 24.24 67.45 29.71 138 HDFC Transportation and Logistics Fund - Reg- IDCW.. 5.50 14.14 31.69 - - 139 HDFC Transportation and Logistics Fund- Reg - Gr.. 5.50 14.14 31.69 - - 140 DSP Mid Cap Fund - Reg - Gr.. 5.48 0.16 16.36 41.17 16.91 141 DSP Mid Cap Fund - Reg - IDCW.. 5.48 -7.70 7.23 30.09 6.66 142 DSP Mid Cap Fund - Reg - IDCW (R).. 5.48 -7.70 7.23 30.09 6.66 143 HDFC Small cap Fund - Reg - IDCW.. 5.47 -6.25 8.62 36.70 19.58 144 HDFC Small cap Fund - Reg - Gr.. 5.47 2.96 19.28 50.11 31.91 145 SBI Energy Opportunities Fund- Reg- Gr.. 5.45 - - - - 146 SBI Energy Opportunities Fund- Reg- IDCW.. 5.45 - - - - 147 Invesco India Mid Cap Fund - Gr.. 5.43 5.33 24.16 48.36 24.98 148 Invesco India Mid Cap Fund - IDCW.. 5.42 5.33 24.17 48.35 24.98 149 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 5.39 9.82 22.55 47.66 20.28 150 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 5.39 9.82 31.92 58.94 29.36 151 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 5.38 7.10 28.87 63.33 30.91 152 UTI Small Cap Fund - Reg - IDCW.. 5.36 -1.17 12.84 39.75 24.34 153 UTI Small Cap Fund - Reg - Gr.. 5.36 -1.17 12.84 39.75 24.34 154 Nippon India JUNIOR BEES FOF - Reg - Gr.. 5.36 13.29 41.69 61.73 22.17 155 SBI Magnum COMMA Fund - Reg - Gr.. 5.29 5.57 26.88 45.74 19.11 156 SBI Magnum COMMA Fund - Reg - IDCW.. 5.29 5.57 26.88 45.74 19.11 157 Tata Housing Opportunities Fund- Reg - IDCW.. 5.27 2.15 15.83 37.66 - 158 Tata Housing Opportunities Fund- Reg - Gr.. 5.27 2.15 15.83 37.66 - 159 Sundaram Small Cap Fund- Reg- IDCW.. 5.26 3.17 10.71 39.66 16.01 160 Sundaram Small Cap Fund-Reg- Gr.. 5.26 3.17 19.32 50.51 28.17 161 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 5.25 6.70 27.92 60.90 28.79 162 Quant Mid Cap Fund- Reg - Gr .. 5.23 10.54 36.31 67.34 35.22 163 Quant Mid Cap Fund -Reg - IDCW .. 5.23 10.55 36.33 67.37 35.51 164 Quant Large and Mid Cap Fund -Reg- Gr .. 5.21 10.82 40.43 62.10 30.02 165 HSBC Consumption Fund - Reg- Gr.. 5.21 6.66 21.90 - - 166 HSBC Consumption Fund - Reg - IDCW.. 5.21 6.66 21.90 - - 167 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 5.19 8.78 33.26 - - 168 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 5.18 8.78 33.27 - - 169 Bandhan Transportation and Logistics Fund - Reg - Gr.. 5.15 9.64 27.08 55.56 - 170 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 5.15 9.64 27.08 55.56 - 171 Tata Equity PE Fund Plan Reg- Gr.. 5.14 6.78 27.28 48.79 25.00 172 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 5.12 8.38 18.13 46.81 22.52 173 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 5.12 8.38 18.13 46.81 22.52 174 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 5.10 11.86 55.99 91.64 44.93 175 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 5.10 11.86 55.99 91.64 44.93 176 DSP Multicap Fund - Reg - Gr.. 5.10 - - - - 177 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 5.09 4.23 45.40 78.58 35.92 178 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 5.09 4.23 45.40 78.58 35.92 179 EDELWEISS SMALL CAP FUND - Reg - Gr.. 5.09 1.82 18.93 47.93 29.18 180 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 5.09 1.82 18.93 47.93 25.73 181 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 5.09 8.38 26.95 57.77 30.73 182 JM Flexicap Fund - Reg -Gr.. 5.07 9.67 29.73 60.29 28.83 183 JM Flexicap Fund - Reg -IDCW.. 5.07 9.67 29.73 60.29 28.83 184 Quant Momentum Fund - Reg - IDCW.. 5.05 14.38 - - - 185 Quant Momentum Fund - Reg - Gr.. 5.04 14.69 - - - 186 Kotak Nifty Alpha 50 ETF.. 5.00 3.97 35.65 75.92 - 187 Mirae Asset Midcap Fund - Reg - Gr.. 5.00 3.83 20.99 48.06 24.57 188 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 4.96 13.04 41.38 58.90 21.97 189 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 4.96 13.04 41.38 58.90 21.97 190 HSBC Mid Cap Fund- Reg - IDCW.. 4.92 8.35 28.30 43.49 14.10 191 HSBC Midcap Fund - IDCW (P).. 4.92 8.35 28.30 43.49 14.10 192 HSBC Mid Cap Fund- Reg - Gr.. 4.92 8.35 28.30 56.58 22.94 193 Axis India Manufacturing Fund- Reg - IDCW.. 4.91 13.20 - - - 194 Axis India Manufacturing Fund- Reg - Gr.. 4.91 13.20 - - - 195 360 ONE Flexicap Fund - Reg - Gr.. 4.90 5.66 22.61 - - 196 Nippon India Gr Fund - Inst Plan- IDCW.. 4.89 2.04 22.10 54.36 26.77 197 Kotak Equity Opportunities Fund - Reg - IDCW.. 4.89 8.43 22.72 42.71 22.20 198 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 4.89 8.43 22.72 42.71 22.20 199 Kotak Equity Opportunities Fund - Reg -Gr.. 4.89 8.43 22.72 42.71 22.20 200 Nippon India Gr Fund - Reg - IDCW.. 4.86 -6.26 12.08 41.46 20.32 201 Nippon India Gr Fund-Gr Plan-Bonus Option.. 4.86 2.86 22.99 55.22 29.53 202 Nippon India Gr Fund-Gr.. 4.86 2.86 22.99 55.22 29.53 203 SBI Consumption Opportunities Fund - Reg - IDCW.. 4.85 3.00 15.45 34.64 25.95 204 SBI Consumption Opportunities Fund - Reg - Gr.. 4.85 3.00 15.45 34.64 25.96 205 HDFC Housing Opportunities Fund - Reg - IDCW.. 4.83 -2.18 17.89 42.55 17.46 206 HDFC Housing Opportunities Fund - Reg - Gr.. 4.83 5.37 26.98 53.55 27.56 207 Edelweiss Mid Cap Fund - Reg - Gr.. 4.83 5.61 27.14 52.19 26.56 208 Edelweiss Mid Cap Fund - Reg - IDCW.. 4.83 5.61 27.14 52.19 23.70 209 ICICI Prudential Midcap Fund - Reg - IDCW.. 4.78 6.01 19.70 39.95 15.28 210 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 4.78 6.01 19.70 39.95 15.28 211 ICICI Prudential Midcap Fund - Reg - Gr.. 4.77 6.02 30.53 52.59 25.54 212 SBI Magnum Midcap Fund - Reg - Gr.. 4.77 4.61 17.29 40.31 24.79 213 SBI Magnum MidCap Fund - Reg - IDCW (R).. 4.77 4.61 17.29 40.31 24.79 214 SBI Magnum MidCap Fund - Reg - IDCW (P).. 4.77 4.61 17.29 40.31 24.79 215 SBI Infrastructure Fund - Reg - IDCW.. 4.77 9.19 33.85 66.48 35.55 216 SBI Infrastructure Fund - Reg - Gr.. 4.77 9.19 33.85 66.48 35.55 217 JM Value Fund - IDCW.. 4.76 2.72 26.65 61.15 29.47 218 JM Value Fund - Gr.. 4.76 2.72 26.65 61.15 29.47 219 Bank of India Multicap Fund - Reg - Gr.. 4.75 5.75 25.94 52.12 - 220 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 4.75 5.83 25.94 52.12 - 221 LIC MF Mid Cap Fund - Reg - IDCW (P).. 4.75 3.48 20.92 - - 222 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 4.75 3.48 20.92 - - 223 LIC MIDCAP FUND - REG - GR.. 4.75 3.48 20.92 - - 224 Kotak Emerging Equity Scheme - Reg - Gr.. 4.73 5.07 18.01 40.11 23.20 225 Kotak Emerging Equity Scheme - Reg - IDCW.. 4.72 5.07 18.01 40.11 23.20 226 Kotak Emerging Equity Scheme- Reg - IDCW (P).. 4.72 5.07 18.01 40.11 23.20 227 Franklin Build India Fund - Gr Plan.. 4.68 9.55 35.23 72.43 37.24 228 Franklin Build India Fund IDCW Plan.. 4.68 9.55 24.53 58.77 26.24 229 Franklin Build India Fund - (P)- Reg - IDCW.. 4.68 9.55 24.53 58.77 26.24 230 Quant Healthcare Fund - Dir - Gr.. 4.67 3.33 31.42 - - 231 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 4.66 7.63 27.86 54.74 17.10 232 Motilal Oswal Flexi Cap Fund - Reg - Div .. 4.66 0.09 18.91 43.90 8.91 233 DSP Equity Opportunities Fund - Reg - Gr.. 4.66 5.39 23.12 44.19 21.30 234 DSP Equity Opportunities Fund -Reg - IDCW.. 4.66 -3.04 13.27 32.65 10.76 235 DSP Equity Opportunities Fund - Reg - IDCW (R).. 4.66 -3.04 13.27 32.65 10.76 236 Helios Flexi Cap Fund - Reg - Gr.. 4.65 6.57 - - - 237 Franklin India Prima Fund - Reg - IDCW.. 4.64 4.63 23.35 36.17 11.87 238 Franklin India PRIMA FUND - IDCW (P).. 4.64 4.63 23.35 36.17 11.87 239 Franklin India Prima Fund - Reg - Gr.. 4.64 4.63 23.35 48.14 22.45 240 Nippon India Multicap Fund- Reg - Gr .. 4.64 7.88 23.12 52.15 32.22 241 Nippon India Multicap Fund -Gr -Bonus .. 4.64 7.88 23.12 52.15 32.22 242 Nippon India Multicap Fund - Reg - IDCW .. 4.64 -0.96 13.04 39.69 22.96 243 ITI Mid Cap Fund - Reg - Gr.. 4.59 7.75 35.22 62.69 23.47 244 ICICI Prudential Infra Fund - Reg Plan - Gr.. 4.57 11.98 37.08 64.26 42.00 245 Kotak Business Cycle Fund - Reg- IDCW.. 4.57 5.79 16.74 33.43 - 246 Kotak Business Cycle Fund -Reg- Gr.. 4.57 5.79 16.74 33.43 - 247 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 4.56 11.98 26.03 51.04 29.90 248 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 4.56 11.98 26.03 51.04 29.90 249 Bandhan Core Equity Fund - Reg Plan-Gr.. 4.54 6.85 28.35 54.67 26.14 250 Quant Healthcare Fund - Reg- Gr.. 4.54 2.93 30.41 - - 251 Quant Healthcare Fund- Reg- IDCW.. 4.54 2.93 30.40 - - 252 Axis Small Cap Fund -Reg -Gr.. 4.52 1.28 15.23 39.52 26.21 253 UTI Infrastructure Fund-Reg - Gr.. 4.50 7.07 30.48 54.16 26.94 254 UTI Infrastructure Fund- Reg - IDCW.. 4.50 7.07 30.48 54.16 26.94 255 Bajaj Finserv flexi cap fund - Dir - Gr.. 4.45 6.37 20.19 - - 256 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 4.44 9.68 26.20 58.45 - 257 JM Focussed Fund - IDCW.. 4.41 6.04 25.43 51.83 22.89 258 JM Focussed Fund - Gr.. 4.41 6.04 25.43 51.83 22.89 259 Union Midcap Fund - Reg - Gr.. 4.40 4.90 20.05 44.07 23.76 260 Union Midcap Fund - Reg - IDCW (R).. 4.40 4.90 20.05 44.07 23.76 261 QUANTUM SMALL CAP FUND - Reg - Gr.. 4.38 1.04 - - - 262 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 4.37 9.68 26.20 58.45 - 263 Nippon India Nifty Auto ETF - Reg -Gr.. 4.36 15.85 32.66 66.96 - 264 Quant Large Cap Fund - Dir- Gr.. 4.34 11.12 37.24 58.33 - 265 SBI MultiCap Fund - Reg - IDCW.. 4.32 4.92 16.58 34.06 - 266 SBI MultiCap Fund - Reg - Gr.. 4.32 4.92 16.58 34.06 - 267 ICICI Prudential Smallcap Fund - Reg - IDCW.. 4.32 1.33 6.75 31.60 18.39 268 ICICI Prudential Smallcap Fund - Reg - Gr.. 4.32 1.33 16.49 43.56 29.27 269 Taurus Discovery Fund - IDCWided Option.. 4.32 1.80 19.57 49.75 23.12 270 Taurus Discovery Fund - Gr.. 4.32 1.81 19.58 49.76 23.13 271 Quant Focused Fund - Reg - IDCW.. 4.31 10.05 35.28 54.64 23.24 272 Quant Focused Fund - Reg - Gr.. 4.31 10.05 35.26 54.61 22.96 273 360 One Focused Equity Fund - Reg - Gr.. 4.30 5.87 19.40 37.21 21.81 274 360 One Focused Equity Fund - Reg - IDCW (R) .. 4.30 5.88 19.41 37.21 21.82 275 360 One Focused Equity Fund - Reg - IDCW (P).. 4.30 5.88 19.41 37.21 21.82 276 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 4.28 7.72 26.06 45.03 24.38 277 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 4.27 5.87 19.24 - - 278 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 4.27 5.87 19.24 - - 279 Nippon India Value Fund - Gr.. 4.25 4.97 28.95 56.61 27.11 280 Nippon India Value Fund - IDCW.. 4.25 -4.36 17.49 42.68 18.82 281 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 4.22 8.54 33.09 57.33 30.02 282 SBI Contra Fund -Reg - Gr.. 4.21 7.00 26.04 48.01 32.02 283 SBI Contra Fund -Reg -IDCW.. 4.21 7.00 26.04 48.02 32.02 284 Quant Large Cap Fund - Reg -Gr.. 4.21 10.71 36.25 55.82 - 285 Quant Large Cap Fund - IDCW.. 4.21 10.72 36.22 55.80 - 286 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 4.21 3.33 22.54 53.58 - 287 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 4.21 3.33 22.54 53.58 - 288 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 4.21 3.33 22.54 53.58 - 289 Canara Robeco Mid Cap Fund- Reg- Gr.. 4.17 6.31 20.92 42.76 - 290 Canara Robeco Mid Cap Fund- Reg- IDCW.. 4.17 6.31 21.02 42.76 - 291 UTI-Transportation and Logistics Fund- IDCW.. 4.17 12.04 28.81 58.36 28.14 292 UTI Transportation and Logistics Fund- Reg -Gr.. 4.17 12.04 28.81 58.36 28.14 293 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 4.15 6.68 23.45 46.77 - 294 Invesco India Multicap Fund - Gr .. 4.12 4.29 20.25 42.63 21.93 295 Mirae Asset Great Consumer Fund - Reg - Gr.. 4.12 2.49 15.87 37.77 22.06 296 Invesco India Multicap Fund - IDCW .. 4.11 4.29 20.25 42.65 21.93 297 Mirae Asset Multicap Fund- Reg - Gr.. 4.11 2.70 19.42 - - 298 Canara Robeco Manufacturing Fund- Reg - Gr.. 4.11 - - - - 299 Canara Robeco Manufacturing Fund- Reg - IDCW.. 4.11 - - - - 300 DSP Flexi Cap Fund - Reg -Gr.. 4.10 1.86 15.02 35.33 17.06 301 DSP Flexi Cap Fund - Reg -IDCW.. 4.10 -6.41 5.69 24.35 6.89 302 Bandhan Multi Cap Fund - Dir - Gr.. 4.10 5.82 22.32 42.89 - 303 LIC MF Large & Mid Cap Fund - Gr.. 4.08 3.23 19.64 38.53 18.69 304 LIC MF Large & Mid Cap Fund - IDCW .. 4.08 3.23 19.64 38.53 15.44 305 Tata Banking And Financial Services Fund-Reg -IDCW.. 4.07 0.96 9.94 25.97 16.27 306 Tata Banking And Financial Services Fund -Reg -Gr.. 4.07 0.96 9.93 25.98 16.30 307 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 4.07 8.37 38.63 67.69 43.77 308 Quant BFSI Fund -Dir- Gr.. 4.06 7.26 35.89 - - 309 MOF 25 Fund - Reg - Gr.. 4.05 3.56 15.85 31.12 12.96 310 Axis Midcap Fund - Reg - IDCW.. 4.03 -1.65 11.09 29.09 9.07 311 Axis Midcap Fund - Reg - Gr.. 4.02 6.81 20.66 40.20 19.63 312 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 4.01 5.58 19.33 39.03 - 313 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 4.01 1.77 13.28 33.67 7.77 314 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 4.01 1.77 13.28 33.67 7.77 315 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 4.01 1.77 13.27 33.67 9.88 316 UTI Mid Cap Fund - Reg -IDCW.. 4.01 2.08 15.69 40.59 21.05 317 UTI Mid Cap Fund- Reg - Gr.. 4.01 2.08 15.69 40.59 21.05 318 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 3.99 4.04 16.84 32.22 12.41 319 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 3.98 2.85 24.93 54.58 27.70 320 Bandhan Multi Cap Fund - Reg - Gr.. 3.97 5.43 21.42 40.74 - 321 Bandhan Multi Cap Fund - Reg - IDCW .. 3.97 5.43 21.43 40.75 - 322 Bandhan Midcap fund - Reg - Gr.. 3.97 5.54 21.00 45.61 - 323 Bandhan Midcap Fund - Reg - IDCW.. 3.97 5.54 21.00 45.60 - 324 ITI Flexi Cap Fund - Reg - Gr.. 3.96 6.04 26.72 50.21 - 325 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 3.96 2.35 24.17 53.25 26.65 326 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 3.96 2.35 24.17 53.25 26.65 327 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 3.95 5.51 19.26 38.94 - 328 Motilal Oswal Large Cap Fund- Reg - Gr.. 3.95 - - - - 329 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 3.94 2.26 23.88 52.44 - 330 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 3.94 2.70 24.57 53.66 26.87 331 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 3.94 2.70 24.57 53.66 26.86 332 QUANT BFSI FUND - Reg - Gr.. 3.93 6.85 34.84 - - 333 Kotak Consumption Fund - Reg - Gr.. 3.91 1.12 - - - 334 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 3.90 12.38 - - - 335 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 3.90 12.38 - - - 336 Kotak Quant Fund- Reg- Gr.. 3.88 6.93 35.56 - - 337 HDFC Multicap Fund – Dir – Gr.. 3.88 4.33 22.38 49.84 - 338 UTI Large & Mid Cap Fund - Reg - IDCW .. 3.87 5.63 22.91 46.28 24.20 339 UTI Large & Mid Cap Fund - Reg - Gr .. 3.87 5.63 22.91 46.28 24.20 340 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.85 5.46 22.63 39.82 20.36 341 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.85 5.46 22.63 39.82 20.36 342 HDFC Multi Cap Fund - IDCW.. 3.79 -0.97 15.83 40.96 - 343 HDFC Multi Cap Fund - Reg - Gr.. 3.79 4.04 21.69 48.08 - 344 ICICI Prudential PSU Equity Fund- IDCW.. 3.78 14.93 51.85 80.66 - 345 Invesco India Contra Fund - IDCW.. 3.78 5.78 23.53 43.84 18.13 346 Invesco India Contra Fund - Gr.. 3.78 5.78 23.54 43.84 21.92 347 ICICI Prudential Manufacturing Fund - Dir - Gr.. 3.77 10.91 34.88 65.92 32.53 348 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 3.77 14.99 51.93 80.75 - 349 LIC MF Multi Cap Fund- Reg - Gr.. 3.75 2.93 18.03 38.58 - 350 LIC MF Multi Cap Fund- Reg - IDCW.. 3.75 2.93 18.03 38.58 - 351 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 3.75 -5.61 12.33 40.48 17.53 352 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 3.75 4.16 23.95 55.02 29.95 353 ITI Multicap Fund - Reg - Gr.. 3.74 4.90 25.87 52.54 18.36 354 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 3.74 6.00 17.20 - - 355 Invesco India ESG Equity Fund - Reg - Gr.. 3.73 2.62 15.38 33.16 15.89 356 Axis Multicap Fund- Reg - Gr.. 3.72 5.54 24.29 49.90 - 357 Axis Multicap Fund- Reg - IDCW.. 3.72 5.54 24.29 49.90 - 358 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 3.70 0.66 22.08 49.51 19.30 359 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 3.69 5.69 19.19 30.39 15.96 360 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 3.69 4.25 22.01 - - 361 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 3.68 5.69 19.21 37.25 20.80 362 Mahindra Manulife Consumption Fund - Reg - Gr.. 3.68 4.73 19.80 37.75 20.55 363 Mahindra Manulife Consumption Fund - Reg - IDCW.. 3.68 -1.61 12.54 29.40 12.10 364 ITI Value Fund - Reg - Gr.. 3.68 5.44 27.65 50.83 - 365 ICICI Prudential Manufacturing Fund - Reg - Gr.. 3.66 10.54 34.06 64.27 31.39 366 Edelweiss Multi Cap Fund - Reg - Gr.. 3.66 4.60 - - - 367 Edelweiss Multi Cap Fund - Reg - IDCW.. 3.66 4.60 - - - 368 Union Multicap Fund - Reg - Gr.. 3.66 3.58 17.65 41.23 - 369 Nippon India Innovation Fund - Reg - Gr.. 3.64 5.25 20.39 - - 370 Nippon India Innovation Fund - Reg - IDCW.. 3.64 5.25 20.39 - - 371 Bandhan Financial Services Fund- Reg- Gr.. 3.63 3.12 19.33 - - 372 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 3.63 6.05 26.19 48.46 21.69 373 HSBC Multi Cap Fund - Reg - Gr.. 3.62 6.24 28.57 58.49 - 374 Invesco India Large & Mid Cap Fund - Reg- Gr.. 3.61 6.05 26.20 48.47 21.70 375 Nippon India Vision Fund - Reg - IDCW.. 3.61 -3.09 14.59 33.72 16.13 376 Nippon India Vision Fund -Gr Plan - Bonus.. 3.61 6.34 25.73 46.73 23.30 377 Nippon India Vision Fund - Reg - Gr.. 3.61 6.34 25.73 46.73 23.30 378 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 3.59 2.85 16.71 35.52 13.74 379 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 3.59 2.85 16.71 26.16 6.76 380 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 3.59 2.85 16.71 26.16 6.76 381 DSP Focus Fund - Reg - IDCW.. 3.55 -7.73 7.00 27.95 4.99 382 DSP Focus Fund - Reg - Gr.. 3.55 0.31 16.32 39.09 15.21 383 Canara Robeco Multi Cap Fund- Reg- Gr.. 3.55 1.79 18.28 - - 384 Canara Robeco Multi Cap Fund - Reg - IDCW.. 3.55 1.79 18.28 - - 385 Axis Flexi Cap Fund- Reg -Gr.. 3.54 5.57 17.83 32.20 14.31 386 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 3.53 5.50 21.01 33.75 17.26 387 Kotak Manufacture in India Fund - Dir - Gr.. 3.48 9.98 25.51 48.22 - 388 Kotak Pioneer Fund- Reg - Gr.. 3.46 8.01 24.40 44.99 18.83 389 Kotak Pioneer Fund- Reg - IDCW.. 3.46 8.01 24.40 45.05 18.85 390 Kotak Pioneer Fund- Reg - IDCW (P).. 3.46 8.01 24.40 45.05 18.85 391 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 3.42 6.32 24.10 47.13 - 392 Invesco India Flexi Cap Fund - Reg - Gr.. 3.42 6.32 24.10 47.13 - 393 Union Innovation and Opportunities Fund - Reg - Gr.. 3.40 4.16 17.29 - - 394 Union Innovation and Opportunities Fund - Reg -IDCW.. 3.40 4.16 17.29 - - 395 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 3.37 5.67 - - - 396 Tata Flexi Cap Fund - Reg -IDCW.. 3.37 2.40 14.93 35.83 16.19 397 Tata Flexi Cap Fund -Reg -Gr.. 3.37 2.40 14.93 35.83 16.19 398 SBI Banking & Financial Services Fund - Reg - Gr.. 3.37 5.37 18.47 31.60 16.35 399 SBI Banking & Financial Services Fund - Reg- IDCW.. 3.37 5.37 18.47 31.61 16.35 400 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 3.37 5.37 18.47 31.61 16.35 401 HDFC Large and Mid Cap Fund - Reg - Gr.. 3.36 3.91 23.12 47.90 27.06 402 HDFC Large and Mid Cap Fund - Reg - IDCW.. 3.36 -1.80 16.36 39.78 22.25 403 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 3.36 -1.80 16.36 39.78 22.25 404 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 3.36 6.05 25.98 43.09 22.70 405 ITI Focused Equity Fund - Reg- Gr.. 3.36 6.24 23.26 - - 406 Kotak Manufacture in India Fund - Reg - Gr.. 3.36 9.55 24.55 45.90 - 407 Kotak Manufacture in India Fund - Reg - IDCW.. 3.36 9.55 24.55 45.90 - 408 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 3.35 6.04 25.98 43.09 22.70 409 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.32 -5.08 2.77 19.59 10.43 410 Tata India Consumer Fund- Reg- IDCW.. 3.31 2.53 16.76 40.78 20.67 411 Tata India Consumer Fund- Reg -Gr.. 3.31 2.53 16.76 40.78 20.56 412 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 3.30 5.87 25.56 42.15 22.10 413 Sundaram Consumption Fund - Dir - Gr.. 3.29 0.84 10.49 36.32 20.61 414 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.29 2.10 10.55 28.62 17.74 415 Canara Robeco Emerging Equities - Reg Plan - Gr.. 3.27 5.16 19.61 35.01 18.95 416 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 3.27 5.16 19.61 35.01 18.95 417 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 3.26 5.16 13.73 28.38 13.18 418 UTI Banking and Financial Services Fund - Reg -Gr.. 3.26 1.36 13.79 25.10 16.58 419 UTI Banking and Financial Services Fund - Reg - IDCW.. 3.26 1.36 13.79 25.10 16.58 420 PGIM India Small Cap Fund - Reg - IDCW .. 3.24 -0.81 11.76 31.63 - 421 DSP Banking & Financial Services Fund - Dir - Gr.. 3.24 0.66 - - - 422 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 3.23 5.22 - - - 423 Sundaram Consumption Fund - Reg- Gr.. 3.23 0.62 10.02 35.14 19.54 424 Sundaram Consumption Fund - Reg - IDCW (R).. 3.23 0.62 2.33 25.70 11.22 425 Sundaram Consumption Fund - Reg - IDCW (P).. 3.23 0.62 2.33 25.70 11.22 426 Axis Focused Fund - Reg - Gr.. 3.20 7.27 18.49 30.73 10.02 427 PGIM India Midcap Opportunities Fund - Gr.. 3.17 2.07 15.10 29.65 20.52 428 TATA Business Cycle Fund - Dir- Gr.. 3.17 6.59 26.07 53.88 - 429 Kotak India EQ Contra Fund - reg - IDCW.. 3.16 5.73 28.27 48.77 24.07 430 Kotak India EQ Contra Fund - Reg - IDCW (P).. 3.16 5.73 28.27 48.77 24.07 431 Kotak India EQ Contra Fund - Reg - Gr.. 3.16 5.73 28.27 48.77 24.07 432 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 3.15 -0.12 7.12 21.00 16.16 433 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 3.15 -0.12 7.12 21.00 16.16 434 Edelweiss Large & Midcap Fund - Reg - Gr.. 3.15 3.97 20.35 40.33 20.52 435 Edelweiss Large & Midcap Fund - Reg - IDCW.. 3.15 3.97 20.35 40.33 16.70 436 PGIM India Large and Midcap Fund - Reg- Gr.. 3.15 - - - - 437 Kotak Multicap Fund - Dir - Gr.. 3.14 5.94 29.01 60.15 - 438 Kotak Multicap Fund- Reg - IDCW.. 3.14 5.94 29.01 60.15 - 439 DSP Banking & Financial Services Fund- Reg - Gr.. 3.13 0.30 - - - 440 Bandhan Focused Equity Fund - Reg - Gr.. 3.12 3.03 21.67 38.28 17.40 441 Kotak Flexicap Fund - Reg -IDCW.. 3.11 5.62 19.84 34.38 17.98 442 Kotak Flexicap Fund - Reg -IDCW.. 3.11 5.62 19.84 34.38 17.98 443 Kotak Flexicap Fund - Reg -Gr.. 3.11 5.63 19.84 34.38 17.98 444 Axis Business Cycles Fund - Reg - Gr.. 3.10 6.39 22.08 40.67 - 445 Axis Business Cycles Fund - Reg - IDCW.. 3.10 6.39 22.08 40.67 - 446 HDFC MNC Fund - Reg - Gr.. 3.08 1.91 12.31 25.77 - 447 HDFC MNC Fund - Reg - IDCW.. 3.08 1.91 12.31 25.77 - 448 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 3.08 4.07 19.27 27.09 9.38 449 Mirae Asset Large & Midcap Fund - Reg - Gr.. 3.08 4.07 19.27 38.51 19.34 450 Aditya Birla Sun Life India Gennext Fund-Gr.. 3.08 3.32 14.52 32.33 19.35 451 Aditya Birla Sun Life India Gennext Fund-IDCW.. 3.07 3.32 14.49 23.85 12.32 452 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 3.07 3.32 14.49 23.85 12.32 453 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 3.05 2.26 16.14 26.59 14.95 454 Tata Business Cycle Fund- Reg -Gr.. 3.04 6.16 25.07 51.40 - 455 Tata Business Cycle Fund- Reg - IDCW.. 3.04 6.16 25.07 51.40 - 456 Kotak Multicap Fund- Reg - Gr.. 3.03 5.60 28.19 57.94 - 457 Edelweiss Flexi Cap Fund - Reg -Gr.. 3.03 5.74 24.28 41.12 21.06 458 Edelweiss Flexi Cap Fund - Reg -IDCW.. 3.03 5.74 24.28 41.12 17.82 459 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 3.03 7.49 14.07 33.23 16.82 460 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 3.03 7.49 14.07 33.23 16.82 461 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 3.02 7.46 24.80 45.78 27.78 462 Mahindra Manulife Focused Fund - Reg - Gr.. 3.01 8.96 29.03 48.99 25.82 463 HDFC Banking and Financial Services Fund - Reg - IDCW.. 2.99 -3.21 6.26 18.41 - 464 HDFC Banking and Financial Services Fund - Reg -Gr.. 2.99 2.24 12.24 25.08 - 465 Sundaram Multi Cap Fund - Reg - Gr.. 2.99 2.80 19.45 39.07 - 466 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.98 4.20 11.35 27.94 10.36 467 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.98 4.20 11.35 27.94 10.36 468 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 2.98 4.20 19.67 37.50 17.67 469 Invesco India Financial Services Fund- Reg - IDCW.. 2.97 2.80 18.15 35.39 19.72 470 Invesco India Financial Services Fund- Reg - Gr.. 2.97 2.80 18.16 35.39 19.72 471 HSBC Value Fund- Reg - Gr.. 2.97 5.69 26.28 52.17 27.21 472 HSBC Value Fund- Reg -IDCW.. 2.97 -3.69 15.07 38.66 15.37 473 HSBC Value Fund - IDCW (P).. 2.97 -3.69 15.07 38.66 15.37 474 Axis Special Situations Fund - Reg - Gr.. 2.95 8.95 20.66 34.62 14.78 475 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 2.94 7.28 21.81 36.54 - 476 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 2.93 3.69 20.50 43.04 14.34 477 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 2.93 2.64 10.78 25.45 16.91 478 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 2.93 2.64 10.78 25.45 16.97 479 ITI Large Cap Fund - Reg - Gr.. 2.93 7.11 24.46 39.35 16.16 480 ICICI Prudential Multicap Fund - Reg- Gr.. 2.91 5.89 24.25 48.88 25.31 481 ICICI Prudential housing opportunities fund - Reg - Gr.. 2.91 3.77 20.11 36.80 - 482 ICICI Prudential Multicap Fund - Reg - IDCW.. 2.90 5.90 14.32 36.95 14.27 483 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 2.90 5.90 14.32 36.95 14.27 484 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 2.90 3.68 20.52 43.08 18.90 485 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 2.90 -1.71 8.67 24.35 19.17 486 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 2.90 -1.71 8.67 24.35 19.17 487 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 2.90 -1.71 8.67 24.32 17.03 488 Navi Large & Midcap Fund - Reg - Gr.. 2.90 -1.71 8.67 24.32 17.02 489 Navi Large & Midcap Fund - Reg - IDCW (P).. 2.90 -1.71 8.67 24.33 17.02 490 Navi Large & Midcap Fund - Reg - IDCW.. 2.90 -1.71 8.67 24.33 17.02 491 HSBC Focused Fund -Reg - Gr.. 2.88 3.92 20.85 38.61 19.42 492 HSBC Focused Fund -Reg - IDCW.. 2.88 3.92 20.85 29.96 12.34 493 HSBC Focused Fund -Reg - IDCW (P).. 2.88 3.92 20.85 29.96 12.34 494 Sundaram Mid Cap Fund - Reg- IDCW .. 2.88 4.35 24.85 41.50 17.05 495 Sundaram Mid Cap Fund - Reg- IDCW .. 2.88 4.35 24.85 41.50 17.05 496 Sundaram Mid Cap Fund - Reg- Gr .. 2.88 4.35 24.85 52.22 25.78 497 UTI Value Fund - Reg - IDCW.. 2.88 4.96 19.69 37.76 19.42 498 UTI Value Fund - Reg - Gr .. 2.88 4.96 19.69 37.76 19.42 499 Nippon India Consumption Fund - Reg - Gr.. 2.87 4.73 17.90 38.68 25.26 500 Nippon India Consumption Fund - Reg - Bonus .. 2.87 4.73 17.90 38.68 25.26 501 Nippon India Consumption Fund - Reg - IDCW .. 2.87 -3.60 8.52 27.65 16.77 502 Templeton India Value Fund - Reg - Gr.. 2.84 6.40 23.69 43.99 28.85 503 Templeton India Value Fund - Reg - IDCW.. 2.84 6.40 14.07 32.80 18.52 504 Templeton India Value Fund - Reg - IDCW (P).. 2.84 6.40 14.07 32.80 18.52 505 ICICI Prudential housing opportunities fund - Reg - IDCW.. 2.84 3.77 20.11 36.80 - 506 Franklin India Equity Advantage Fund - Reg - Gr.. 2.83 3.02 16.69 33.55 18.10 507 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 2.83 -5.72 6.79 22.22 8.41 508 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 2.83 -5.72 6.79 22.22 8.41 509 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 2.83 -5.72 6.79 22.22 8.41 510 Canara Robeco Focused Equity Fund - Reg - IDCW.. 2.81 5.64 20.52 28.81 - 511 LIC MF Flexi Cap Fund - Reg -IDCW.. 2.79 2.60 14.67 33.39 14.34 512 LIC MF Flexi Cap Fund - Reg -Gr.. 2.79 2.60 14.67 33.39 15.74 513 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 2.78 4.13 21.59 37.74 - 514 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 2.77 2.64 23.49 42.90 16.38 515 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 2.77 2.64 23.49 42.90 16.38 516 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 2.77 2.64 23.49 53.49 23.94 517 Axis Value Fund - Reg - IDCW.. 2.76 4.45 23.58 48.49 - 518 Axis Value Fund - Reg - Gr.. 2.76 4.45 23.58 48.49 - 519 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 2.76 - - - - 520 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 2.76 - - - - 521 PGIM India Flexi Cap Fund - Reg -Gr.. 2.75 3.77 15.37 27.92 15.57 522 Invesco India Largecap Fund - Gr .. 2.75 5.00 21.13 38.94 19.71 523 Invesco India Largecap Fund - IDCW .. 2.75 5.01 8.69 24.69 11.09 524 DSP Top 100 Equity Fund - Reg Plan - Gr.. 2.74 5.22 18.55 35.16 16.44 525 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.73 -3.58 8.64 23.85 6.36 526 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.73 -3.58 8.64 23.85 6.36 527 Canara Robeco Focused Equity Fund - Reg - Gr.. 2.72 5.59 20.43 35.45 - 528 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 2.71 3.63 18.12 40.87 - 529 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 2.71 3.63 18.12 40.87 - 530 WhiteOak Capital Flexi Cap Fund - IDCW.. 2.71 3.63 18.12 40.87 - 531 TATA Multicap Fund - Reg - Gr.. 2.70 0.34 12.95 31.22 - 532 Tata Multicap Fund - Reg - IDCW.. 2.70 0.34 12.95 31.22 - 533 Union Large & Midcap Fund - Reg - Gr.. 2.70 3.46 16.87 36.42 20.12 534 Union Large & Midcap Fund - Reg - IDCW (R).. 2.70 3.46 16.87 36.42 20.12 535 Tata Large & Midcap Fund - Reg - IDCW (P).. 2.68 4.80 17.35 33.28 20.48 536 TATA Large & Midcap Fund - Reg - IDCW.. 2.68 4.80 17.35 33.28 20.48 537 Tata Large & Mid Cap Fund - Reg - Gr.. 2.68 4.80 17.35 33.28 20.53 538 Mahindra Manulife Multicap Fund - Reg- Gr.. 2.66 3.17 23.49 50.38 25.89 539 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 2.66 -1.27 18.18 43.91 17.12 540 Mahindra Manulife Multicap Fund - Reg - IDCW.. 2.66 -1.27 18.18 43.91 17.12 541 Nippon India Passive Flexicap FoF - Reg - Gr.. 2.63 4.06 20.32 37.80 19.69 542 SBI ETF Consumption- Reg - Gr.. 2.62 6.17 20.54 38.78 - 543 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 2.62 0.59 18.38 43.05 15.73 544 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 2.62 5.83 24.54 50.50 24.36 545 UTI - MNC Fund (UGS 10000)-IDCW.. 2.60 3.24 13.52 31.82 15.32 546 UTI - MNC Fund (UGS 10000)-Gr.. 2.60 3.24 13.52 31.82 15.32 547 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 2.58 4.17 21.11 34.54 18.80 548 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 2.58 4.17 21.11 34.54 18.80 549 Nippon India Flexi Cap Fund - Reg - IDCW.. 2.58 1.44 17.01 38.83 - 550 Nippon India Flexi Cap Fund - Reg - Gr.. 2.58 1.44 17.01 38.83 - 551 Sundaram Services Fund - Reg - Gr.. 2.55 1.94 13.86 34.10 23.19 552 Sundaram Services Fund - Reg - IDCW.. 2.55 1.94 13.86 24.71 14.74 553 Axis Growth Opportunities Fund- Reg - Gr.. 2.55 7.68 21.44 43.12 20.27 554 HDFC Capital Builder Value Fund - Reg - Gr.. 2.54 3.88 22.27 41.37 22.40 555 HDFC Capital Builder Value Fund - Reg - IDCW.. 2.54 -4.54 12.35 29.91 11.42 556 SBI Large & Midcap Fund - Reg - IDCW.. 2.54 3.55 18.31 32.40 22.48 557 SBI Large & Midcap Fund - Reg - IDCW (P).. 2.54 3.55 18.31 32.40 22.48 558 SBI Large & Midcap Fund - Reg -Gr.. 2.54 3.55 18.31 32.40 22.47 559 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 2.54 - - - - 560 SUNDARAM FOCUSED FUND - Reg - Gr.. 2.50 5.23 18.42 34.30 17.81 561 WhiteOak Capital Large Cap Fund- Reg- Gr.. 2.50 5.71 20.85 35.69 - 562 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 2.49 4.18 11.03 26.83 11.55 563 Sundaram Large and Mid Cap Fund - Reg- Gr .. 2.49 4.18 19.66 36.70 19.98 564 Tata Large Cap Fund - Reg - Gr.. 2.48 4.72 21.07 33.63 18.72 565 HSBC Flexi Cap Fund - Reg - IDCW (P).. 2.48 -2.85 12.90 30.03 13.98 566 HSBC Flexi Cap Fund - Reg - IDCW.. 2.48 -2.85 12.90 30.03 13.98 567 HSBC Flexi Cap Fund - Reg - Gr.. 2.48 5.92 23.08 41.76 20.95 568 Tata Large Cap Fund-Reg-IDCW.. 2.48 4.72 21.07 33.63 18.67 569 Tata Large Cap Fund - Reg - IDCW (P).. 2.48 4.72 21.07 33.63 18.67 570 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 2.47 6.07 26.53 44.17 23.22 571 Nippon India Large Cap Fund - Reg - Gr .. 2.44 6.58 22.25 43.01 26.18 572 Nippon India Large Cap Fund - Reg - IDCW .. 2.44 -3.34 10.87 29.70 14.98 573 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 2.44 6.58 22.25 43.01 26.18 574 ICICI Prudential Banking & FS Fund - RP - IDCW.. 2.41 -12.04 -6.86 3.56 1.23 575 ICICI Prudential Banking & FS Fund- RP - IDCW.. 2.41 -12.04 -6.86 3.56 1.23 576 ICICI Prudential India Opportunities Fund Dir- Gr.. 2.40 7.44 22.27 52.30 33.65 577 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 2.39 - - - - 578 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 2.38 4.64 24.20 - - 579 HDFC Pharma and Healthcare Fund - Reg - Gr.. 2.38 4.64 24.20 - - 580 ICICI Prudential Banking & FS Fund - Gr.. 2.38 4.48 10.63 23.01 16.93 581 SBI Healthcare Opportunities Fund - Reg -Gr.. 2.38 6.33 26.14 51.37 17.32 582 SBI Healthcare Opportunities Fund - Reg - IDCW.. 2.38 6.33 26.14 51.37 17.32 583 SBI Healthcare Opportunities Fund - Reg - IDCW.. 2.38 6.33 26.14 51.37 17.32 584 Bandhan Flexi Cap Fund - Reg - Gr.. 2.37 4.08 17.26 35.66 17.79 585 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 2.36 8.60 36.04 - - 586 Baroda BNP Paribas Value Fund- Reg - Gr.. 2.33 6.95 26.26 - - 587 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 2.33 2.94 17.86 37.30 - 588 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 2.33 -4.53 9.31 27.35 - 589 ICICI Prudential India Opportunities Fund- Reg - Gr.. 2.30 7.16 21.63 50.66 32.02 590 SBI Flexicap Fund - Reg -Gr.. 2.30 2.46 15.06 28.39 16.60 591 SBI Flexicap Fund -Reg -IDCW.. 2.30 2.46 15.06 28.39 16.60 592 SBI Flexicap Fund -Reg -IDCW.. 2.30 2.46 15.06 28.39 16.60 593 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 2.29 2.50 15.41 27.17 14.08 594 Sundaram Fin Serv Opp Fund Inst Gr.. 2.29 2.50 15.42 36.72 22.63 595 ICICI Prudential Flexicap fund- Dir - Gr.. 2.28 7.30 22.12 43.65 - 596 UTI Focused Fund - Reg - Gr.. 2.27 4.63 17.50 36.24 - 597 UTI Focused Fund- Reg - IDCW.. 2.27 4.63 17.50 36.24 - 598 360 One QUANT FUND - Reg - Gr.. 2.26 4.98 29.19 60.47 - 599 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 2.26 -2.74 10.38 36.72 20.01 600 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 2.26 7.67 28.97 47.12 - 601 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 2.25 0.01 13.44 41.82 - 602 Quantum Long-Term Equity Fund-Gr.. 2.25 6.24 21.80 41.19 19.58 603 Kotak Banking & Financial Services Fund - Reg - Gr.. 2.21 2.54 11.52 20.86 - 604 Kotak Banking & Financial Services Fund - Reg - IDCW.. 2.21 2.54 11.52 20.86 - 605 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.19 2.16 14.65 25.44 12.44 606 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.19 2.16 14.65 25.44 12.44 607 Sundaram Fin Serv Opp Fund - Reg - Gr.. 2.19 2.16 14.65 34.86 20.84 608 BOI Bluechip Fund - Reg - Gr.. 2.18 6.00 27.31 45.73 - 609 Quantum Long Term Equity Fund - Reg - Gr.. 2.18 6.01 21.28 40.11 18.87 610 ICICI Prudential Flexicap Fund - IDCW.. 2.17 7.01 21.46 42.02 - 611 ICICI Prudential Flexicap fund- Reg - Gr.. 2.17 7.01 21.53 42.11 - 612 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 2.17 3.45 15.89 35.76 - 613 Nippon India Quant Fund - Reg - Gr.. 2.16 5.81 26.32 46.17 23.53 614 Nippon India Quant Fund - Reg - IDCW.. 2.16 5.81 26.32 46.17 23.52 615 Nippon India Quant Fund - Gr - Bonus.. 2.16 5.81 26.32 46.17 23.53 616 SBI Bluechip Fund - Reg - Gr.. 2.16 3.26 13.48 26.27 16.62 617 SBI Bluechip Fund - Reg - IDCW (R).. 2.16 3.26 13.48 26.27 16.62 618 SBI Bluechip Fund - Reg - IDCW (P).. 2.16 3.26 13.48 26.27 16.62 619 ICICI Prudential MNC Fund - Reg - Gr.. 2.12 2.58 12.91 33.23 18.38 620 Shriram Flexi Cap Fund - Reg -Gr.. 2.11 3.17 25.48 40.13 18.41 621 Franklin India Equity Fund - Dir - IDCW.. 2.11 -1.30 14.65 36.64 16.28 622 Franklin India Flexi Cap Fund - Dir - Gr.. 2.11 4.47 21.35 44.63 24.24 623 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 2.10 6.90 21.94 42.68 23.58 624 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 2.09 6.87 21.91 30.49 12.28 625 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 2.09 6.87 21.91 30.49 12.28 626 ICICI Prudential MNC Fund - Reg - IDCW.. 2.09 -6.69 2.75 21.26 7.76 627 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 2.06 5.97 26.84 42.32 - 628 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 2.06 5.97 26.84 42.32 - 629 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.06 -1.07 12.02 29.35 - 630 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.06 -1.09 12.02 29.48 - 631 JM Equity Fund - Half Yearly IDCW.. 2.05 5.69 25.13 44.20 20.77 632 Franklin India Flexi Cap Fund - Reg -IDCW.. 2.05 -0.60 15.26 36.77 15.90 633 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 2.05 -0.60 15.26 36.77 15.90 634 Franklin India Flexi Cap Fund - Reg - Gr.. 2.05 4.28 20.92 43.48 23.32 635 JM Large Cap Fund -IDCW.. 2.05 5.68 25.13 44.20 20.77 636 JM Large Cap Fund -Gr .. 2.05 5.69 25.13 44.20 20.77 637 HSBC Large Cap Fund - Reg - IDCW.. 2.04 4.23 9.86 23.17 10.40 638 HSBC Large Cap Fund - Reg - IDCW (P).. 2.04 4.23 9.86 23.17 10.40 639 HSBC Large Cap Fund - Reg - Gr.. 2.04 4.23 20.26 34.84 17.21 640 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 2.03 7.54 24.84 31.83 13.08 641 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 2.03 7.54 24.84 31.83 13.08 642 ICICI Prudential Innovation Fund - Reg - Gr.. 2.03 8.26 29.69 - - 643 ICICI Prudential Innovation Fund - Reg -IDCW.. 2.03 8.26 29.69 - - 644 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 2.02 4.87 18.62 33.13 18.43 645 HDFC Focused 30 Fund - Reg - Gr.. 2.02 6.20 22.00 40.10 29.52 646 HDFC Focused 30 Fund - Reg - IDCW.. 2.02 -3.58 10.76 27.20 16.68 647 HDFC Focused 30 Fund - Reg - IDCW (R).. 2.02 -3.58 10.76 27.20 16.68 648 ICICI Prudential Focused Equity Fund - Reg - Gr .. 2.02 7.54 24.85 44.55 23.99 649 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 2.01 4.87 18.61 33.14 18.43 650 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 2.01 4.86 18.62 33.13 18.43 651 Edelweiss Large Cap Fund - Reg - Gr.. 2.00 4.86 18.60 33.13 18.39 652 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 2.00 4.87 18.61 33.14 18.43 653 Bandhan Sterling Value Fund -Reg Plan-Gr.. 1.98 5.06 22.21 42.54 26.86 654 Canara Robeco Value Fund - Reg - Gr.. 1.98 3.24 20.76 39.58 - 655 Kotak Focused Equity fund- Reg - IDCW.. 1.98 3.52 18.47 32.66 17.58 656 Kotak Focused Equity fund- Reg - Gr.. 1.98 3.52 18.47 32.66 17.58 657 Nippon India Banking & Financial Services Fund-Gr.. 1.95 3.04 12.85 30.42 23.23 658 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 1.95 3.04 12.85 30.42 23.23 659 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 1.95 -5.17 3.86 20.04 14.85 660 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 1.94 3.08 12.88 - - 661 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 1.94 3.08 12.88 - - 662 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 1.93 7.37 27.22 - - 663 LIC HEALTHCARE FUND - REG - IDCW (P).. 1.93 7.37 27.22 - - 664 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 1.93 3.82 12.19 24.83 11.55 665 Bandhan Large Cap Fund - Reg -Gr.. 1.93 4.22 22.31 35.80 17.80 666 Canara Robeco Flexi Cap Fund - Reg- Gr.. 1.92 3.81 18.31 31.63 17.28 667 Canara Robeco Value Fund - Reg - IDCW.. 1.92 3.17 20.77 39.49 - 668 Axis Bluechip Fund - Reg - Gr.. 1.92 5.84 17.41 29.08 12.80 669 Templeton India Equity Income Fund - Reg - Gr.. 1.90 7.36 29.30 43.06 25.99 670 Templeton India Equity Income Fund - Reg - IDCW.. 1.90 3.26 24.37 31.97 15.83 671 Templeton India Equity Income Fund - Reg - IDCW (P).. 1.90 3.26 24.37 31.97 15.83 672 ICICI Prudential Bank ETF.. 1.89 3.25 10.17 13.35 -46.25 673 Baroda BNP Paribas Large Cap Fund - Gr.. 1.89 7.85 24.09 39.08 - 674 Union Focused Fund - Reg - Gr.. 1.84 3.04 14.63 31.10 16.80 675 Union Focused Fund - Reg - IDCW (P).. 1.84 3.04 14.63 31.10 16.80 676 Union Focused Fund - Reg - IDCW (R).. 1.84 3.04 14.63 31.10 16.80 677 ITI Banking and Financial Services Fund - Reg - IDCW.. 1.84 2.60 11.49 19.91 - 678 ITI Banking and financial services fund - Reg - Gr.. 1.84 2.60 11.49 19.91 - 679 Nippon India Focused Equity Fund - Reg - Gr.. 1.84 -0.23 13.10 31.43 18.51 680 Nippon India Focused Equity Fund - Reg - IDCW.. 1.84 -8.05 4.24 21.13 10.24 681 Mirae Asset Focused Fund - Reg - Gr.. 1.83 0.83 11.00 22.80 12.71 682 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 1.83 - - - - 683 Quant ESG Equity Fund- Reg - Gr.. 1.80 5.99 27.90 48.46 30.88 684 Franklin India Focused Equity Fund - IDCW.. 1.78 5.85 20.00 27.47 12.95 685 Franklin India Focused Equity Fund - IDCW (P).. 1.78 5.85 20.00 27.47 12.95 686 Franklin India Focused Equity Fund - Reg - Gr.. 1.78 5.85 20.00 38.83 22.75 687 HDFC Flexi Cap Fund - Reg -Gr.. 1.78 5.83 22.87 42.46 27.75 688 HDFC Flexi Cap Fund - Reg - IDCW.. 1.78 -3.91 11.56 29.36 15.53 689 HDFC Flexi Cap Fund - Reg - IDCW (R).. 1.78 -3.91 11.56 29.36 15.53 690 Groww Large Cap Fund - IDCW.. 1.72 4.85 21.62 34.01 17.17 691 Groww Large Cap Fund - Gr.. 1.71 4.84 21.63 34.00 17.14 692 Union Value Discovery Fund - Reg - Gr.. 1.71 1.97 20.09 42.45 22.55 693 Union Value Discovery Fund - Reg - IDCW (P).. 1.71 1.97 20.09 42.45 22.55 694 Union Largecap Fund - Reg - Gr.. 1.69 5.15 19.03 33.83 17.71 695 Union Flexi Cap Fund - Reg -Gr.. 1.69 3.36 18.36 38.06 20.03 696 Mirae Asset Flexi Cap Fund - Dir - Gr .. 1.69 3.43 17.23 34.33 - 697 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 1.66 2.91 19.38 - - 698 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 1.66 2.91 19.38 - - 699 HDFC Business Cycle Fund - Dir - Gr.. 1.66 1.59 17.42 33.43 - 700 Tata Ethical Fund Plan A- IDCW.. 1.66 0.85 15.08 30.18 17.06 701 Tata Ethical Fund Reg - IDCW (P).. 1.66 0.85 15.08 30.18 17.06 702 Tata Ethical Fund Plan A - Gr.. 1.66 0.85 15.08 30.18 17.10 703 LIC MF Large Cap Fund- Reg- IDCW.. 1.65 3.59 16.04 25.54 13.92 704 UTI Flexi Cap Fund - Reg - IDCW.. 1.65 0.15 7.74 21.71 7.08 705 UTI Flexi Cap Fund - Reg - Gr .. 1.65 0.15 7.74 21.71 9.01 706 LIC MF Large Cap Fund - Reg - Gr.. 1.65 3.59 16.04 25.54 13.92 707 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.65 6.70 27.15 55.53 17.15 708 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 1.64 4.33 19.50 26.56 10.54 709 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 1.64 4.33 19.50 26.56 10.54 710 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 1.64 4.33 19.50 36.01 17.80 711 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.61 6.66 27.12 42.05 6.74 712 HDFC Business Cycle Fund - IDCW.. 1.59 1.31 16.71 31.68 - 713 Sundaram Flexi Cap Fund - Reg - Gr.. 1.59 2.84 14.63 30.22 - 714 Sundaram Flexi Cap Fund - Reg - IDCW.. 1.59 2.84 14.63 30.22 - 715 HDFC Business Cycle Fund- Reg- Gr.. 1.59 1.31 16.71 31.68 - 716 Mirae Asset Flexi Cap Fund - Reg - Gr.. 1.58 3.05 16.38 32.33 - 717 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 1.58 3.06 16.38 32.33 - 718 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 1.55 4.27 17.76 31.01 16.21 719 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 1.55 4.25 17.75 31.00 12.33 720 Edelweiss Focused Equity Fund - Reg - Gr.. 1.54 3.76 21.13 37.32 - 721 Edelweiss Focused Equity Fund - Reg - IDCW.. 1.54 3.76 21.13 37.31 - 722 ITI Pharma and Healthcare Fund - Reg - IDCW.. 1.51 4.52 24.28 43.87 - 723 ITI Pharma and Healthcare Fund - Reg - Gr.. 1.51 4.52 24.28 43.87 - 724 Tata Quant Fund - Reg - Gr.. 1.50 0.91 8.97 28.92 11.21 725 Tata Quant Fund - Reg - IDCW.. 1.50 0.91 8.97 28.92 11.21 726 Navi Flexi Cap Fund - Reg - Gr.. 1.50 -0.75 10.97 28.34 16.91 727 Navi Flexi Cap Fund - Reg- Gr.. 1.50 -0.75 10.97 28.34 16.91 728 Navi Multi Cap Fund - Reg - IDCW (N).. 1.50 -0.75 10.97 28.34 16.91 729 Navi Multi Cap Fund - Reg - IDCW (NP).. 1.50 -0.75 10.97 28.34 16.91 730 Navi Multi Cap Fund - Reg - IDCW (M).. 1.50 -0.75 10.97 28.39 16.93 731 Navi Multi Cap Fund - Reg - IDCW (A).. 1.50 -0.75 10.97 28.33 16.91 732 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.46 3.06 17.17 40.11 24.07 733 Mahindra Manulife Large Cap Fund - Reg - Gr.. 1.45 5.08 18.61 32.79 16.91 734 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.44 3.11 17.16 27.97 13.24 735 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.44 3.11 17.16 27.97 13.24 736 ICICI Prudential ESG Fund - Reg - Gr.. 1.44 2.23 18.68 39.09 16.67 737 PGIM India Large Cap Fund - Gr.. 1.43 2.94 14.05 24.85 13.52 738 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 1.43 3.45 16.99 22.41 10.58 739 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 1.41 3.45 16.98 31.87 17.89 740 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 1.41 3.45 16.98 31.87 17.89 741 ICICI Prudential ESG Fund - Reg - IDCW.. 1.40 -7.09 7.88 26.35 9.55 742 HDFC NIFTY 100 ETF.. 1.40 4.54 19.33 -86.85 - 743 ICICI Prudential Quant Fund - Reg - IDCW.. 1.39 3.70 6.90 22.75 8.84 744 Taurus Banking & Fin Serv Fund - IDCW.. 1.39 2.62 14.19 22.40 16.57 745 Taurus Banking & Fin Serv Fund - Gr.. 1.38 2.61 14.20 22.37 16.57 746 Kotak ESG Opportunities Fund - Reg- Gr.. 1.38 2.63 16.03 30.89 13.21 747 Kotak ESG Opportunities Fund - Reg - IDCW.. 1.38 2.63 16.03 30.89 13.21 748 ICICI Prudential Quant Fund - Gr.. 1.38 3.68 16.71 34.03 19.20 749 HDFC NIFTY 100 Index Fund - Reg- Gr.. 1.38 4.35 19.11 30.87 - 750 SBI Focussed Equity Fund - Reg - IDCW (R).. 1.36 4.49 12.04 29.95 16.34 751 SBI Focussed Equity Fund - Reg -IDCW (P).. 1.36 4.49 12.04 29.95 16.34 752 SBI Focused Equity Fund - Reg - Gr.. 1.36 4.49 12.04 29.95 16.34 753 Mirae Asset Large Cap Fund - Reg - Gr.. 1.32 1.91 13.11 24.46 14.77 754 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 1.26 3.08 22.33 41.93 19.53 755 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 1.25 2.05 16.03 29.21 - 756 UTI Large Cap Fund - IDCW.. 1.24 3.03 11.23 25.39 10.77 757 UTI Large Cap Fund - Reg -Gr.. 1.24 3.03 14.00 28.51 14.99 758 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.23 8.59 29.24 51.48 27.64 759 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 1.19 3.35 20.44 38.19 18.23 760 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 1.19 3.35 20.43 38.19 18.23 761 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.18 8.31 28.61 49.85 26.01 762 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 1.17 1.97 15.94 29.11 - 763 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.16 -8.36 8.81 26.78 19.18 764 SBI Magnum Equity ESG Fund- Reg - Gr.. 1.14 1.62 14.74 29.68 15.92 765 SBI Magnum Equity ESG Fund - Reg - IDCW.. 1.14 1.62 14.74 29.68 15.92 766 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 1.14 1.62 14.74 29.68 15.92 767 Kotak Bluechip Fund - Reg - IDCW.. 1.12 3.70 17.38 30.35 16.96 768 Kotak Bluechip Fund - Reg - IDCW(P).. 1.12 3.70 17.38 30.35 16.96 769 Kotak Bluechip Fund - Reg - Gr.. 1.12 3.70 17.38 30.36 16.96 770 Samco Active Momentum Fund - Dir - Gr.. 1.10 0.16 24.47 - - 771 Union Business Cycle Fund - Reg - Gr.. 1.10 - - - - 772 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.09 5.44 19.47 36.80 21.46 773 Samco Active Momentum Fund - Reg- Gr.. 0.96 -0.24 23.49 - - 774 Tata Focused Equity Fund - Reg - Gr.. 0.95 1.44 18.88 36.59 19.62 775 Tata Focused Equity Fund - Reg - IDCW.. 0.95 1.44 18.88 36.59 19.62 776 Axis Quant Fund - Reg - Gr.. 0.93 4.63 22.39 39.15 - 777 Axis Quant Fund - Reg - IDCW.. 0.93 4.63 22.39 39.15 - 778 UTI Innovation Fund - Reg - Gr.. 0.90 -2.73 5.80 - - 779 UTI Innovation Fund - Reg - Idcw.. 0.90 -2.73 5.80 - - 780 Taurus Bonanza Fund-Gr.. 0.88 6.12 24.11 37.83 17.96 781 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 0.88 -5.30 9.84 27.94 13.01 782 Taurus Bonanza Fund-IDCW.. 0.88 6.11 24.13 37.84 17.95 783 ICICI Prudential Value Discovery Fund - Reg - Gr.. 0.87 5.07 21.88 41.94 26.91 784 HDFC Top 100 Fund - Reg - Gr.. 0.86 3.11 19.74 36.58 22.37 785 HDFC Top 100 Fund - Reg - IDCW.. 0.86 -5.96 9.21 24.56 10.43 786 HDFC Top 100 Fund - IDCW.. 0.86 -5.96 9.21 24.56 10.43 787 HDFC Top 100 Fund - IDCW (R).. 0.86 -5.96 9.21 24.56 10.43 788 UTI Healthcare Fund - Reg - Income Option.. 0.85 3.76 21.87 46.93 13.36 789 UTI Healthcare Fund - Reg - Income Option.. 0.85 3.76 21.87 46.93 13.36 790 UTI Healthcare Fund - Reg - Gr .. 0.85 3.76 21.87 46.93 13.36 791 Mirae Asset Healthcare Fund - Reg - Gr.. 0.68 3.86 21.37 45.24 14.42 792 ICICI Prudential Bluechip Fund - Reg - IDCW.. 0.66 4.92 12.06 28.35 11.69 793 ICICI Prudential Bluechip Fund - Reg - Gr.. 0.66 4.90 21.82 39.49 22.07 794 Navi Nifty 50 Index Fund- Reg - Gr.. 0.59 2.46 15.00 26.33 - 795 UTI Sensex Index Fund - Reg - Gr.. 0.59 2.00 13.33 23.58 - 796 Franklin India Bluechip Fund- IDCW.. 0.57 -5.45 5.98 17.05 4.19 797 Franklin India BLUECHIP FUND - IDCW (P).. 0.57 -5.45 5.98 17.05 4.19 798 Franklin India Bluechip Fund- Reg - Gr.. 0.57 3.36 15.85 27.95 14.56 799 Taurus Ethical Fund - IDCW.. 0.56 2.77 21.70 46.18 18.31 800 Taurus Ethical Fund - Bonus Option.. 0.55 2.75 21.70 46.17 18.30 801 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 0.55 0.00 12.54 28.00 12.89 802 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 0.55 0.00 12.45 28.00 12.89 803 Taurus Ethical Fund - Gr.. 0.54 2.75 21.69 46.18 18.30 804 Kotak Nifty 50 Index Fund - Reg - Gr.. 0.53 2.38 14.83 25.94 - 805 Kotak Nifty 50 Index Fund - Reg - IDCW.. 0.53 2.38 14.83 25.94 - 806 Quantum India ESG Equity Fund - Reg- Gr.. 0.52 2.57 15.08 29.85 14.16 807 Kotak Healthcare Fund - Reg - Gr.. 0.43 5.30 - - - 808 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.38 3.49 19.54 37.82 - 809 Franklin India Technology Fund -Reg - IDCW.. 0.38 3.26 16.31 46.29 7.14 810 Franklin India Technology Fund - Reg -Gr.. 0.38 3.26 26.94 59.65 17.37 811 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.37 3.50 19.36 37.26 - 812 Sundaram Large Cap Fund -Reg - Gr.. 0.36 2.83 15.73 29.62 16.88 813 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.33 3.32 19.15 36.91 - 814 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.33 3.32 19.15 36.91 - 815 Tata India Pharma & Healthcare Fund Reg IDCW.. 0.27 4.85 24.10 49.07 15.43 816 Tata India Pharma & Healthcare Fund Reg Gr.. 0.27 4.85 24.10 49.07 15.43 817 Axis ESG Equity Fund - Reg - Gr.. 0.26 3.83 17.95 29.36 11.63 818 DSP Value Fund- Reg- Gr.. 0.26 3.62 21.62 33.78 16.93 819 DSP Value Fund- Reg- IDCW.. 0.26 -4.61 11.96 23.16 9.74 820 DSP Healthcare Fund - Reg - IDCW.. 0.25 -3.80 12.98 36.63 5.84 821 DSP Healthcare Fund - Reg - Gr.. 0.25 4.74 23.01 48.75 15.86

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.