Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Equity  Filter:  All Contra Fund Dividend Yield Fund Flexi-cap Fund Focussed Fund Large & Mid Cap Fund Largecap Fund Midcap Fund Multicap Fund Sector/Thematic Fund Smallcap Fund Value Fund Rank Scheme 1 M% 3 M%  6 M% 1 Y% 3 Y% 1 HDFC Defence Fund - Reg - IDCW.. 15.66 22.08 61.30 - - 2 HDFC Defence Fund - Reg - Gr.. 15.66 22.08 61.30 - - 3 Quant Commodities Fund - Dir - Gr.. 11.94 19.60 - - - 4 Quant Commodities Fund - Reg- Gr.. 11.80 19.15 - - - 5 Invesco India Focused 20 Equity Fund- Reg- Gr.. 7.34 18.27 44.18 67.56 25.04 6 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 7.32 18.25 44.06 67.48 20.70 7 Nippon India Nifty Auto ETF - Reg -Gr.. 3.22 17.11 39.52 68.45 - 8 Nippon India JUNIOR BEES FOF - Reg - Gr.. 6.04 17.02 46.51 62.63 22.86 9 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 5.70 16.89 46.17 61.72 22.75 10 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 5.70 16.89 46.17 61.73 22.75 11 Bandhan Infra Fund -Reg -Gr.. 7.83 15.75 48.66 78.51 36.40 12 Bandhan Infra Fund-Reg Plan-IDCW.. 7.83 15.75 48.66 78.51 32.08 13 Axis India Manufacturing Fund- Reg - IDCW.. 4.05 15.72 - - - 14 Axis India Manufacturing Fund- Reg - Gr.. 4.05 15.72 - - - 15 Invesco India PSU Equity Fund - IDCW.. 7.32 15.69 55.44 85.18 38.55 16 Invesco India PSU Equity Fund - Gr.. 7.29 15.67 55.40 85.15 38.55 17 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 9.56 15.29 44.11 74.11 37.94 18 Quant Value Fund -Dir - Gr.. 9.97 15.25 59.74 80.37 - 19 SBI PSU Fund - Reg -IDCW(P).. 10.52 15.20 62.53 94.78 42.00 20 SBI PSU Fund - Reg - IDCW.. 10.52 15.20 62.53 94.78 42.00 21 SBI PSU Fund - Reg - Gr.. 10.52 15.20 62.53 94.77 42.00 22 Quant Mid Cap Fund -Reg - IDCW .. 8.83 15.19 43.08 71.55 36.63 23 Quant Mid Cap Fund- Reg - Gr .. 8.83 15.18 43.06 71.52 36.35 24 Quant Momentum Fund - Reg - Gr.. 7.01 15.15 - - - 25 Quant Value Fund - Reg - Gr.. 9.86 14.92 58.70 77.73 - 26 Quant Value Fund - IDCW (P).. 9.86 14.88 58.64 77.66 - 27 HDFC Transportation and Logistics Fund- Dir - Gr.. 4.39 14.84 38.33 - - 28 Quant Momentum Fund - Reg - IDCW.. 7.01 14.80 - - - 29 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 5.45 14.61 56.60 81.75 - 30 ICICI Prudential PSU Equity Fund- IDCW.. 5.51 14.61 56.60 81.75 - 31 Tata Infra Fund Plan A- Gr.. 6.02 14.50 40.97 68.80 35.40 32 Tata Infra Fund Plan A- IDCW.. 6.02 14.50 40.97 68.80 35.35 33 Tata Infra Fund Plan A- IDCW.. 6.02 14.50 40.97 68.80 35.35 34 HDFC Transportation and Logistics Fund - Reg- IDCW.. 4.28 14.49 37.50 - - 35 HDFC Transportation and Logistics Fund- Reg - Gr.. 4.28 14.49 37.50 - - 36 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 3.53 14.46 - - - 37 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 3.53 14.46 - - - 38 Quant Infrastructure Fund -Reg - IDCW.. 7.78 14.28 57.95 77.87 40.04 39 Quant Infrastructure Fund -Reg - Gr.. 7.77 14.26 57.90 77.85 40.01 40 Quant Quantamental Fund - IDCW.. 7.18 14.13 46.93 68.33 - 41 Quant Quantamental Fund - Reg- Gr.. 7.18 14.12 46.92 68.43 - 42 DSP Natural Resources and New Energy Fund - Reg- Gr.. 8.06 14.08 40.97 50.77 22.71 43 Quant Large and Mid Cap Fund -Reg- Gr .. 6.75 13.85 45.25 62.97 30.09 44 Franklin India Opportunities Fund - Reg - Gr.. 9.56 13.85 42.68 75.69 29.46 45 Franklin India Opportunities Fund-Reg - IDCW.. 9.56 13.85 31.29 61.66 18.63 46 UTI-Transportation and Logistics Fund- IDCW.. 3.62 13.80 36.34 58.77 29.23 47 UTI Transportation and Logistics Fund- Reg -Gr.. 3.62 13.80 36.34 58.77 29.23 48 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 6.65 13.76 35.44 54.43 35.15 49 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 6.65 13.75 35.44 54.44 35.15 50 LIC MF Infra FUND - IDCW.. 9.58 13.54 39.62 70.10 34.39 51 LIC MF Infra FUND - Gr.. 9.58 13.53 39.62 70.10 34.39 52 Bank of India Flexi Cap Fund - Dir- Gr.. 6.92 13.47 41.29 63.52 29.69 53 Franklin Build India Fund - Gr Plan.. 7.43 13.40 43.51 76.92 37.75 54 Franklin Build India Fund IDCW Plan.. 7.43 13.40 32.15 62.91 26.71 55 Franklin Build India Fund - (P)- Reg - IDCW.. 7.43 13.40 32.15 62.91 26.71 56 Motilal Oswal Midcap Fund - Reg - Gr.. 4.76 13.30 34.26 61.36 36.63 57 ICICI Prudential Infra Fund - Reg Plan - Gr.. 5.12 13.11 42.20 65.12 41.33 58 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 5.14 13.11 30.77 51.88 29.29 59 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 5.14 13.11 30.77 51.88 29.29 60 BOI Flexi Cap Fund - Reg- Gr.. 6.79 13.08 40.28 61.33 27.75 61 BOI Flexi Cap Fund - Reg - IDCW.. 6.78 13.08 40.33 61.34 25.17 62 Canara Robeco Infra - Reg Plan - IDCW.. 7.10 12.97 39.59 52.81 28.60 63 Canara Robeco Infra - Reg Plan - Gr.. 7.09 12.95 39.49 60.68 33.95 64 ICICI Prudential Manufacturing Fund - Dir - Gr.. 4.00 12.90 39.77 66.15 32.15 65 Kotak Manufacture in India Fund - Dir - Gr.. 3.22 12.86 30.52 50.16 - 66 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 7.89 12.59 51.37 81.51 35.43 67 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 7.89 12.59 51.37 81.51 35.43 68 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 7.86 12.56 62.46 94.81 44.41 69 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 7.86 12.56 62.46 94.81 44.41 70 ICICI Prudential Manufacturing Fund - Reg - Gr.. 3.92 12.55 39.01 64.51 31.04 71 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 7.80 12.55 33.66 39.05 17.53 72 HSBC Business Cycles Fund - Reg - Gr.. 7.80 12.55 33.66 47.65 24.93 73 JM Flexicap Fund - Reg -Gr.. 7.36 12.52 35.70 62.97 29.63 74 JM Flexicap Fund - Reg -IDCW.. 7.36 12.52 35.70 62.97 29.63 75 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 5.88 12.48 43.67 62.26 - 76 Kotak Manufacture in India Fund - Reg - IDCW.. 3.09 12.44 29.55 47.83 - 77 Kotak Manufacture in India Fund - Reg - Gr.. 3.09 12.44 29.55 47.82 - 78 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 6.99 12.27 26.03 49.34 23.39 79 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 6.99 12.27 26.03 49.34 23.39 80 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 6.99 12.25 35.47 60.46 31.65 81 Kotak Equity Opportunities Fund - Reg - IDCW.. 5.58 12.20 27.75 43.37 22.52 82 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 5.58 12.20 27.75 43.37 22.52 83 Kotak Equity Opportunities Fund - Reg -Gr.. 5.58 12.20 27.75 43.37 22.52 84 HSBC Large and Midcap Fund - Reg - Gr.. 7.22 12.16 28.81 47.29 21.62 85 Nippon India Power & Infra Fund - Reg - Gr .. 5.26 12.10 44.66 76.45 39.45 86 Nippon India Power & Infra Fund - Reg - Bonus .. 5.26 12.10 44.66 76.45 39.45 87 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 6.73 12.02 36.20 61.84 31.26 88 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 4.50 11.99 43.29 - - 89 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 5.86 11.98 32.32 56.09 26.86 90 Nippon India Multicap Fund- Reg - Gr .. 6.30 11.96 27.49 53.35 32.20 91 Nippon India Multicap Fund -Gr -Bonus .. 6.30 11.96 27.49 53.35 32.20 92 Invesco India Infra Fund - Gr.. 5.29 11.94 44.00 71.75 35.60 93 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 3.40 11.77 32.08 58.08 - 94 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 3.40 11.70 32.08 58.08 - 95 HDFC Infrastructure Fund - Reg - Gr.. 6.84 11.70 39.09 81.30 40.91 96 JM Midcap Fund - Reg - Gr.. 10.63 11.69 34.55 67.89 - 97 JM Midcap Fund - Reg - IDCW.. 10.63 11.69 34.55 67.90 - 98 Axis Special Situations Fund - Reg - Gr.. 3.02 11.61 23.94 34.76 14.47 99 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 5.54 11.60 38.63 59.67 30.97 100 HSBC Mid Cap Fund- Reg - IDCW.. 5.16 11.42 30.66 45.52 14.28 101 HSBC Midcap Fund - IDCW (P).. 5.16 11.42 30.66 45.52 14.28 102 HSBC Mid Cap Fund- Reg - Gr.. 5.16 11.42 30.66 58.79 23.14 103 Quant Manufacturing Fund- Reg- Gr.. 7.16 11.34 41.99 - - 104 Bandhan Transportation and Logistics Fund - Reg - Gr.. 5.23 11.25 32.29 55.94 - 105 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 5.23 11.25 32.29 55.94 - 106 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 6.40 11.24 38.62 - - 107 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 6.40 11.24 38.62 - - 108 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 3.30 11.21 27.45 37.88 - 109 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 5.75 11.18 27.28 47.21 20.30 110 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 5.75 11.18 37.00 58.46 29.38 111 HSBC Infrastructure Fund - Reg - Gr.. 8.23 11.17 35.43 60.98 34.02 112 HSBC Infrastructure Fund - Reg - IDCW.. 8.23 11.17 35.43 49.14 27.08 113 HSBC Infrastructure Fund - Reg- IDCW.. 8.23 11.17 35.43 49.14 27.08 114 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 5.48 11.08 44.21 69.73 43.34 115 SBI Infrastructure Fund - Reg - IDCW.. 5.14 10.98 36.12 66.37 34.88 116 SBI Infrastructure Fund - Reg - Gr.. 5.14 10.98 36.12 66.37 34.88 117 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 4.72 10.95 31.07 46.05 24.11 118 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 7.23 10.91 31.84 51.17 18.57 119 Helios Flexi Cap Fund - Reg - Gr.. 5.28 10.86 - - - 120 ITI Mid Cap Fund - Reg - Gr.. 5.75 10.83 40.22 65.96 23.98 121 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 3.82 10.78 29.25 53.15 17.46 122 ICICI Prudential Commodities Fund - Reg - Gr.. 7.13 10.68 36.53 45.70 25.62 123 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 4.22 10.61 24.53 32.30 16.28 124 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 4.19 10.60 24.53 39.22 21.14 125 ITI Small Cap Fund - Dir - Gr.. 7.57 10.60 35.94 70.60 26.73 126 Axis Growth Opportunities Fund- Reg - Gr.. 2.13 10.50 24.16 42.45 19.61 127 Quant Large Cap Fund - Dir- Gr.. 4.06 10.50 37.77 54.97 - 128 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 2.69 10.43 33.47 47.77 - 129 Motilal Oswal Small Cap Fund - Dir - Gr.. 7.70 10.34 - - - 130 Quant Flexi Cap Fund- Reg - Gr.. 6.03 10.30 42.28 58.50 32.33 131 Quant Flexi Cap Fund - Reg - IDCW.. 6.03 10.29 42.26 58.49 32.21 132 HSBC Consumption Fund - Reg- Gr.. 5.02 10.24 25.08 - - 133 HSBC Consumption Fund - Reg - IDCW.. 5.02 10.24 25.08 - - 134 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.19 10.23 28.76 31.60 13.07 135 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.19 10.23 28.76 31.60 13.07 136 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.18 10.22 28.76 44.35 23.98 137 ITI Small Cap Fund - Reg- Gr.. 7.42 10.14 34.79 67.63 24.27 138 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 3.57 10.13 30.12 49.52 21.82 139 Invesco India Large & Mid Cap Fund - Reg- Gr.. 3.56 10.13 30.10 49.51 21.81 140 Quant Large Cap Fund - Reg -Gr.. 3.94 10.11 36.78 52.52 - 141 Quant Large Cap Fund - IDCW.. 3.94 10.11 36.75 52.49 - 142 Mahindra Manulife Focused Fund - Reg - Gr.. 3.28 10.07 32.88 48.95 25.65 143 Taurus Infra Fund -Gr.. 6.94 10.05 32.40 61.40 25.32 144 Taurus Infra Fund -IDCW.. 6.93 10.05 32.41 61.44 25.33 145 Quant Active Fund - Reg - IDCW .. 7.95 10.04 36.44 51.92 26.78 146 Quant Active Fund - Reg - Gr .. 7.95 10.04 36.44 51.93 26.82 147 Axis Midcap Fund - Reg - Gr.. 3.50 10.03 23.31 40.65 19.51 148 QUANT BUSINESS CYCLE FUND - DIR - GR.. 8.28 10.00 36.66 - - 149 Motilal Oswal Small Cap Fund - Reg - Gr.. 7.57 9.95 - - - 150 Motilal Oswal Small Cap Fund - Reg - IDCW.. 7.57 9.95 - - - 151 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.24 9.90 32.95 51.86 27.02 152 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 3.42 9.90 18.09 33.75 16.62 153 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 3.42 9.90 18.09 33.75 16.62 154 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 3.41 9.90 29.24 46.40 27.55 155 SBI Small Cap Fund - Reg - Gr.. 7.44 9.85 22.05 40.48 24.58 156 Sbi Small Cap Fund - Reg - IDCW.. 7.44 9.85 22.05 40.49 24.58 157 Sbi Small Cap Fund - Reg - IDCW (P).. 7.44 9.85 22.05 40.49 24.58 158 Tata Small Cap Fund - Reg - Gr.. 10.06 9.78 24.57 47.96 31.19 159 Tata Small Cap Fund - Reg - IDCW.. 10.06 9.78 24.57 47.96 31.19 160 TATA Small Cap Fund - Reg - IDCW (P).. 10.06 9.78 24.57 47.96 31.19 161 ITI Large Cap Fund - Reg - Gr.. 3.83 9.70 28.94 39.21 17.20 162 ICICI Prudential Innovation Fund - Reg - Gr.. 2.26 9.69 33.45 - - 163 ICICI Prudential Innovation Fund - Reg -IDCW.. 2.26 9.69 33.45 - - 164 Quant Business Cycle Fund - Reg - Gr.. 8.16 9.64 35.67 - - 165 Quant Business Cycle Fund - Reg - Gr.. 8.16 9.63 35.67 - - 166 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.20 9.62 32.33 50.25 25.44 167 360 ONE Flexicap Fund - Reg - Gr.. 5.99 9.60 28.76 - - 168 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 1.89 9.58 29.66 - - 169 LIC HEALTHCARE FUND - REG - IDCW (P).. 1.89 9.58 29.66 - - 170 Bandhan Midcap fund - Reg - Gr.. 4.41 9.53 24.97 47.79 - 171 Bandhan Midcap Fund - Reg - IDCW.. 4.41 9.53 24.97 47.80 - 172 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 3.53 9.50 28.07 47.07 - 173 Invesco India Flexi Cap Fund - Reg - Gr.. 3.53 9.50 28.07 47.07 - 174 Axis Focused Fund - Reg - Gr.. 0.51 9.50 20.84 28.52 9.03 175 Quant ESG Equity Fund- Reg - Gr.. 4.11 9.44 31.94 49.05 31.11 176 ICICI Prudential Flexicap fund- Dir - Gr.. 1.26 9.43 25.85 42.47 - 177 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 4.72 9.41 26.68 35.56 17.00 178 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 6.53 9.40 33.28 64.86 30.46 179 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.25 9.39 26.95 46.23 23.78 180 UTI Large & Mid Cap Fund - Reg - Gr .. 4.25 9.39 26.95 46.23 23.78 181 Bandhan Core Equity Fund - Reg Plan-Gr.. 5.23 9.37 33.10 56.03 26.04 182 Kotak Flexicap Fund - Reg -IDCW.. 3.54 9.35 24.58 34.93 18.10 183 Kotak Flexicap Fund - Reg -IDCW.. 3.54 9.35 24.58 34.93 18.10 184 Kotak Flexicap Fund - Reg -Gr.. 3.54 9.35 24.58 34.93 18.10 185 HSBC Multi Cap Fund - Reg - Gr.. 5.15 9.32 32.91 60.57 - 186 UTI Infrastructure Fund-Reg - Gr.. 4.50 9.31 35.60 54.75 27.16 187 UTI Infrastructure Fund- Reg - IDCW.. 4.50 9.31 35.60 54.75 27.16 188 Taurus Bonanza Fund-IDCW.. 2.44 9.27 29.20 38.94 18.09 189 Taurus Bonanza Fund-Gr.. 2.45 9.26 29.20 38.94 18.10 190 Baroda BNP Paribas Large Cap Fund - Gr.. 1.85 9.26 27.48 38.20 - 191 Axis Business Cycles Fund - Reg - Gr.. 3.82 9.23 24.94 41.84 - 192 Axis Business Cycles Fund - Reg - IDCW.. 3.82 9.23 24.94 41.84 - 193 ICICI Prudential Flexicap Fund - IDCW.. 1.18 9.23 25.23 41.02 - 194 ICICI Prudential Flexicap fund- Reg - Gr.. 1.18 9.22 25.21 40.98 - 195 Tata Resources & Energy Fund - Dir - Gr.. 6.87 9.20 34.51 44.56 21.45 196 Invesco India Contra Fund - Gr.. 4.75 9.20 28.53 45.02 21.72 197 Invesco India Contra Fund - IDCW.. 4.73 9.19 28.52 45.01 17.93 198 Bajaj Finserv flexi cap fund - Dir - Gr.. 5.41 9.17 24.01 - - 199 Quant Focused Fund - Reg - IDCW.. 3.65 9.16 36.06 51.32 22.67 200 Quant Focused Fund - Reg - Gr.. 3.65 9.16 36.04 51.28 22.41 201 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 2.67 9.14 17.13 28.86 12.89 202 Canara Robeco Emerging Equities - Reg Plan - Gr.. 2.67 9.13 23.17 35.51 18.64 203 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 2.67 9.13 23.17 35.51 18.64 204 ITI Flexi Cap Fund - Reg - Gr.. 5.08 9.12 31.57 52.61 - 205 Canara Robeco Mid Cap Fund- Reg- Gr.. 4.36 9.11 24.20 43.70 - 206 Canara Robeco Mid Cap Fund- Reg- IDCW.. 4.43 9.11 24.20 43.70 - 207 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 4.55 9.10 26.50 47.94 - 208 Tata Equity PE Fund Plan Reg- Gr.. 5.52 9.05 31.27 49.01 24.84 209 Aditya Birla Sun Life Midcap Fund-IDCW.. 7.22 9.05 25.10 40.52 16.68 210 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 7.22 9.05 25.10 40.52 16.68 211 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 7.22 9.05 25.09 50.85 24.27 212 SBI Contra Fund -Reg - Gr.. 4.89 9.04 29.67 48.99 31.49 213 SBI Contra Fund -Reg -IDCW.. 4.89 9.04 29.67 48.99 31.49 214 ITI Value Fund - Reg - Gr.. 4.84 9.02 32.89 52.31 - 215 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 6.40 9.01 32.31 62.40 28.35 216 Franklin India Focused Equity Fund - IDCW.. 2.37 9.00 24.42 27.60 12.58 217 Franklin India Focused Equity Fund - IDCW (P).. 2.37 9.00 24.42 27.60 12.58 218 Franklin India Focused Equity Fund - Reg - Gr.. 2.37 9.00 24.42 38.97 22.35 219 ICICI Prudential Midcap Fund - Reg - Gr.. 4.98 8.98 35.20 54.31 25.28 220 ICICI Prudential Midcap Fund - Reg - IDCW.. 4.97 8.98 23.94 41.46 15.02 221 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 4.97 8.98 23.94 41.46 15.02 222 Kotak Business Cycle Fund - Reg- IDCW.. 3.45 8.97 20.74 33.71 - 223 Kotak Business Cycle Fund -Reg- Gr.. 3.45 8.97 20.74 33.71 - 224 TATA Business Cycle Fund - Dir- Gr.. 3.47 8.96 29.54 53.99 - 225 Kotak Nifty Alpha 50 ETF.. 6.54 8.95 42.37 80.50 - 226 Nippon India Large Cap Fund - Reg - Gr .. 2.17 8.91 25.63 41.39 25.62 227 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 2.17 8.91 25.63 41.39 25.62 228 Kotak Quant Fund- Reg- Gr.. 4.11 8.89 40.39 - - 229 SBI MultiCap Fund - Reg - IDCW.. 5.09 8.83 21.13 35.84 - 230 SBI MultiCap Fund - Reg - Gr.. 5.09 8.83 21.13 35.84 - 231 Nippon India Vision Fund -Gr Plan - Bonus.. 3.80 8.83 30.09 47.42 23.26 232 Nippon India Vision Fund - Reg - Gr.. 3.80 8.83 30.09 47.42 23.26 233 360 One Focused Equity Fund - Reg - Gr.. 4.74 8.83 24.51 38.40 21.49 234 360 One Focused Equity Fund - Reg - IDCW (R) .. 4.74 8.83 24.51 38.40 21.49 235 360 One Focused Equity Fund - Reg - IDCW (P).. 4.74 8.83 24.51 38.40 21.49 236 Tata Mid Cap Gr Fund - IDCW.. 6.06 8.81 27.09 55.12 24.87 237 Tata Mid Cap Gr Fund - Gr.. 6.06 8.81 27.08 55.12 24.94 238 Tata Resources & Energy Fund Reg IDCW.. 6.73 8.78 33.48 42.31 19.47 239 Tata Resources & Energy Fund Reg Gr.. 6.73 8.78 33.48 42.31 19.49 240 Kotak Pioneer Fund- Reg - Gr.. 1.58 8.76 25.67 43.75 18.13 241 Kotak Pioneer Fund- Reg - IDCW.. 1.58 8.76 25.67 43.82 18.15 242 Kotak Pioneer Fund- Reg - IDCW (P).. 1.58 8.76 25.67 43.82 18.15 243 Invesco India Mid Cap Fund - IDCW.. 4.63 8.73 28.55 49.78 25.13 244 Invesco India Mid Cap Fund - Gr.. 4.63 8.72 28.55 49.77 25.13 245 JM Focussed Fund - IDCW.. 4.88 8.68 29.72 52.04 23.11 246 JM Focussed Fund - Gr.. 4.88 8.68 29.72 52.04 23.11 247 Kotak Emerging Equity Fund - Reg - IDCW.. 5.64 8.67 20.83 41.29 23.18 248 Kotak Emerging Equity Fund- Reg - IDCW (P).. 5.64 8.67 20.83 41.29 23.18 249 Kotak Emerging Equity Fund - Reg - Gr.. 5.64 8.67 20.83 41.28 23.19 250 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 5.24 8.67 23.04 - - 251 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 5.24 8.67 23.04 - - 252 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 4.76 8.66 28.76 54.76 27.84 253 SBI ETF Consumption- Reg - Gr.. 1.93 8.57 24.61 38.26 - 254 Nippon India Consumption Fund - Reg - Gr.. 3.50 8.57 22.08 40.63 25.75 255 Nippon India Consumption Fund - Reg - Bonus .. 3.50 8.57 22.08 40.63 25.75 256 Tata Business Cycle Fund- Reg -Gr.. 3.34 8.54 28.53 51.50 - 257 Tata Business Cycle Fund- Reg - IDCW.. 3.34 8.54 28.53 51.50 - 258 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.92 8.52 30.55 44.57 7.33 259 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 3.55 8.52 26.42 39.34 - 260 SBI Healthcare Opportunities Fund - Reg -Gr.. 0.74 8.51 28.34 53.33 17.50 261 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.74 8.51 28.34 53.33 17.50 262 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.74 8.51 28.34 53.33 17.50 263 Invesco India Financial Services Fund- Reg - IDCW.. 5.02 8.50 21.71 37.49 19.48 264 Invesco India Financial Services Fund- Reg - Gr.. 5.02 8.50 21.70 37.51 19.49 265 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 1.92 8.49 30.48 58.09 17.78 266 DSP Top 100 Equity Fund - Reg Plan - Gr.. 2.73 8.46 22.49 35.54 16.59 267 SUNDARAM FOCUSED FUND - Reg - Gr.. 1.95 8.44 21.50 33.45 17.20 268 HSBC Value Fund- Reg - Gr.. 4.34 8.44 30.05 53.33 27.44 269 HSBC Value Fund- Reg -IDCW.. 4.34 8.44 18.50 39.71 15.58 270 HSBC Value Fund - IDCW (P).. 4.34 8.44 18.50 39.71 15.58 271 Bank of India Multicap Fund - Reg - Gr.. 5.63 8.44 29.28 51.95 - 272 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 5.63 8.44 29.38 51.95 - 273 Union Innovation and Opportunities Fund - Reg - Gr.. 4.04 8.43 20.50 - - 274 Union Innovation and Opportunities Fund - Reg -IDCW.. 4.04 8.43 20.50 - - 275 Invesco India Largecap Fund - Gr .. 2.91 8.42 25.46 38.63 19.25 276 Invesco India Largecap Fund - IDCW .. 2.91 8.42 12.57 24.40 10.66 277 Quant BFSI Fund -Dir- Gr.. 4.52 8.40 38.70 - - 278 ICICI Prudential India Opportunities Fund Dir- Gr.. 1.95 8.39 24.98 51.00 32.36 279 HDFC Focused 30 Fund - Reg - Gr.. 2.71 8.35 25.81 40.14 29.05 280 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 4.11 8.34 29.44 42.89 22.53 281 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 4.11 8.34 29.46 42.89 22.54 282 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 2.27 8.34 25.47 41.83 23.58 283 BOI Bluechip Fund - Reg - Gr.. 2.06 8.33 30.31 45.36 - 284 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 2.15 8.33 29.90 42.33 - 285 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 2.15 8.33 29.90 42.33 - 286 Axis Flexi Cap Fund- Reg -Gr.. 2.23 8.32 21.35 31.67 13.86 287 Templeton India Value Fund - Reg - Gr.. 3.77 8.32 27.13 44.89 28.26 288 Templeton India Value Fund - Reg - IDCW.. 3.77 8.32 17.25 33.62 17.98 289 Templeton India Value Fund - Reg - IDCW (P).. 3.77 8.32 17.25 33.62 17.98 290 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 2.25 8.31 25.45 29.68 12.28 291 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 2.25 8.31 25.45 29.68 12.28 292 LIC MF Mid Cap Fund - Reg - IDCW (P).. 5.81 8.29 25.51 - - 293 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 5.81 8.29 25.51 - - 294 LIC MIDCAP FUND - REG - GR.. 5.81 8.29 25.51 - - 295 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 5.95 8.26 21.60 - - 296 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 5.95 8.26 21.60 - - 297 ITI Focused Equity Fund - Reg- Gr.. 4.11 8.26 27.33 - - 298 Bandhan Multi Cap Fund - Dir - Gr.. 4.92 8.26 27.22 44.36 - 299 Kotak Healthcare Fund - Reg - Gr.. -0.05 8.23 - - - 300 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 3.73 8.23 23.34 39.18 - 301 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 3.73 8.23 23.34 39.06 - 302 HDFC Flexi Cap Fund - Reg -Gr.. 2.62 8.20 26.93 42.15 27.43 303 Nippon India Small Cap Fund - Reg - Gr.. 8.33 8.18 26.58 59.71 35.03 304 Nippon India Small Cap Fund - Reg - Bonus.. 8.33 8.18 26.58 59.71 35.03 305 Axis Healthcare ETF - Reg -Gr.. -0.53 8.17 29.13 50.23 - 306 Nippon India Value Fund - Gr.. 5.10 8.16 33.70 58.49 27.27 307 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 4.05 8.16 29.01 41.93 21.93 308 Franklin Asian Equity Fund - Reg - IDCW.. -0.50 8.15 8.44 0.25 -10.78 309 Franklin Asian Equity Fund - Reg - Gr.. -0.50 8.15 11.68 3.24 -7.50 310 SBI Focussed Equity Fund - Reg - IDCW (R).. 3.44 8.14 16.77 31.46 16.51 311 SBI Focussed Equity Fund - Reg -IDCW (P).. 3.44 8.14 16.77 31.46 16.51 312 SBI Focused Equity Fund - Reg - Gr.. 3.44 8.14 16.77 31.46 16.50 313 Quant Small Cap Fund- Reg - IDCW .. 9.31 8.13 41.72 70.10 38.12 314 Quant Small Cap Fund- Reg- Gr.. 9.32 8.13 41.72 70.10 38.04 315 ICICI Prudential India Opportunities Fund- Reg - Gr.. 1.86 8.11 24.35 49.38 30.78 316 UTI Focused Fund - Reg - Gr.. 1.77 8.07 20.74 35.49 - 317 UTI Focused Fund- Reg - IDCW.. 1.77 8.07 20.74 35.49 - 318 ICICI Prudential Multicap Fund - Reg - IDCW.. 3.48 8.07 17.81 36.98 13.74 319 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 3.48 8.07 17.81 36.98 13.74 320 ICICI Prudential Multicap Fund - Reg- Gr.. 3.46 8.06 28.05 48.86 24.71 321 DSP Equity Opportunities Fund - Reg - Gr.. 5.56 8.05 27.41 45.27 20.75 322 Edelweiss Flexi Cap Fund - Reg -Gr.. 3.33 8.05 28.06 40.81 21.03 323 Edelweiss Flexi Cap Fund - Reg -IDCW.. 3.33 8.05 28.05 40.80 17.80 324 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 2.36 8.01 - - - 325 QUANT BFSI FUND - Reg - Gr.. 4.39 8.00 37.64 - - 326 Mahindra Manulife Consumption Fund - Reg - Gr.. 3.45 7.99 22.82 38.47 20.03 327 Kotak India EQ Contra Fund - reg - IDCW.. 3.58 7.99 31.98 48.87 24.20 328 Kotak India EQ Contra Fund - Reg - IDCW (P).. 3.58 7.99 31.98 48.87 24.20 329 Kotak India EQ Contra Fund - Reg - Gr.. 3.58 7.98 31.98 48.87 24.20 330 Franklin India Prima Fund - Reg - IDCW.. 5.50 7.96 27.29 37.47 11.52 331 Franklin India PRIMA FUND - IDCW (P).. 5.50 7.96 27.29 37.47 11.52 332 Franklin India Prima Fund - Reg - Gr.. 5.50 7.96 27.29 49.55 22.06 333 Edelweiss Mid Cap Fund - Reg - Gr.. 5.38 7.92 29.71 52.00 26.64 334 Edelweiss Mid Cap Fund - Reg - IDCW.. 5.38 7.92 29.71 52.00 23.78 335 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 4.50 7.92 29.82 51.55 24.74 336 HDFC Housing Opportunities Fund - Reg - Gr.. 5.57 7.90 31.76 54.02 27.45 337 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 2.19 7.87 31.53 44.65 23.33 338 Nippon India Quant Fund - Reg - IDCW.. 2.58 7.87 30.75 45.38 23.33 339 Bandhan Multi Cap Fund - Reg - Gr.. 4.79 7.87 26.30 42.18 - 340 Bandhan Multi Cap Fund - Reg - IDCW .. 4.79 7.87 26.30 42.19 - 341 Nippon India Quant Fund - Gr - Bonus.. 2.57 7.86 30.75 45.38 23.33 342 Nippon India Quant Fund - Reg - Gr.. 2.57 7.86 30.75 45.38 23.33 343 Nippon India Innovation Fund - Reg - Gr.. 3.49 7.84 24.30 - - 344 Nippon India Innovation Fund - Reg - IDCW.. 3.49 7.84 24.30 - - 345 360 One QUANT FUND - Reg - Gr.. 2.30 7.81 33.27 60.41 - 346 Parag Parikh Flexi Cap Fund - Reg -Gr.. 3.35 7.77 22.99 37.22 21.52 347 Axis Multicap Fund- Reg - Gr.. 2.93 7.75 25.77 49.04 - 348 Axis Multicap Fund- Reg - IDCW.. 2.93 7.75 25.77 49.04 - 349 SBI Magnum Midcap Fund - Reg - Gr.. 3.60 7.73 19.64 39.06 24.01 350 SBI Magnum MidCap Fund - Reg - IDCW (R).. 3.60 7.73 19.64 39.06 24.01 351 SBI Magnum MidCap Fund - Reg - IDCW (P).. 3.60 7.73 19.64 39.06 24.01 352 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.22 7.71 26.48 40.03 20.21 353 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.22 7.71 26.48 40.03 20.21 354 HSBC Flexi Cap Fund - Reg - Gr.. 2.88 7.67 26.99 42.40 20.93 355 Franklin India Smaller Companies Fund- Reg - Gr.. 8.60 7.66 27.21 59.58 32.70 356 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 11.53 7.63 33.54 73.99 21.52 357 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 11.53 7.63 33.55 74.00 21.52 358 HSBC Focused Fund -Reg - Gr.. 4.04 7.62 25.48 39.73 19.91 359 HSBC Focused Fund -Reg - IDCW.. 4.04 7.62 25.47 31.01 12.80 360 HSBC Focused Fund -Reg - IDCW (P).. 4.04 7.62 25.47 31.01 12.80 361 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 3.02 7.58 23.62 27.13 11.74 362 Sundaram Large and Mid Cap Fund - Reg- Gr .. 3.02 7.58 23.62 37.02 20.18 363 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 2.22 7.57 - - - 364 WhiteOak Capital Large Cap Fund- Reg- Gr.. 1.60 7.56 23.70 34.28 - 365 Kotak Multicap Fund - Dir - Gr.. 2.74 7.56 33.21 60.66 - 366 Kotak Multicap Fund- Reg - IDCW.. 2.75 7.56 33.21 60.66 - 367 HDFC Capital Builder Value Fund - Reg - Gr.. 3.96 7.50 27.07 42.83 22.53 368 BANDHAN SMALL CAP FUND- Dir - Gr.. 9.05 7.47 35.87 77.91 32.27 369 Aditya Birla Sun Life India Gennext Fund-IDCW.. 3.00 7.46 18.20 24.73 12.49 370 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 3.00 7.46 18.20 24.73 12.49 371 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 9.33 7.45 25.39 - - 372 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 9.33 7.45 25.39 - - 373 Aditya Birla Sun Life India Gennext Fund-Gr.. 3.00 7.44 18.19 33.22 19.52 374 JM Large Cap Fund -IDCW.. 2.70 7.43 30.38 44.77 21.23 375 JM Large Cap Fund -Gr .. 2.70 7.43 30.38 44.78 21.23 376 JM Equity Fund - Half Yearly IDCW.. 2.70 7.43 30.38 44.77 21.23 377 Franklin India Flexi Cap Fund - Dir - Gr.. 3.51 7.39 26.03 45.48 24.57 378 ITI Multicap Fund - Reg - Gr.. 2.75 7.35 29.88 52.69 18.57 379 Union Midcap Fund - Reg - Gr.. 4.24 7.33 22.80 44.58 23.72 380 Union Midcap Fund - Reg - IDCW (R).. 4.24 7.33 22.80 44.58 23.72 381 UTI Value Fund - Reg - IDCW.. 3.95 7.32 23.42 38.87 19.40 382 UTI Value Fund - Reg - Gr .. 3.95 7.32 23.42 38.87 19.40 383 Invesco India Small Cap Fund - Reg - Gr.. 5.98 7.30 26.07 57.35 30.08 384 Invesco India Small Cap Fund - Reg - IDCW.. 5.97 7.30 9.93 37.19 24.26 385 Canara Robeco Focused Equity Fund - Reg - Gr.. 1.27 7.29 22.57 34.03 - 386 Canara Robeco Focused Equity Fund - Reg - IDCW.. 1.34 7.29 22.61 27.32 - 387 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 4.74 7.28 25.77 44.42 18.84 388 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 1.76 7.28 21.96 32.46 18.33 389 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 1.77 7.28 21.97 32.47 18.34 390 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 1.77 7.28 21.98 32.48 18.34 391 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 1.77 7.28 21.98 32.48 18.33 392 Edelweiss Large Cap Fund - Reg - Gr.. 1.77 7.28 21.97 32.47 18.30 393 Tata Large & Midcap Fund - Reg - IDCW (P).. 3.09 7.28 20.88 32.54 20.15 394 TATA Large & Midcap Fund - Reg - IDCW.. 3.09 7.28 20.88 32.54 20.15 395 Tata Large & Mid Cap Fund - Reg - Gr.. 3.09 7.28 20.88 32.54 20.20 396 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 1.97 7.28 19.52 35.99 - 397 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 4.71 7.27 25.78 44.45 14.28 398 Edelweiss Focused Equity Fund - Reg - Gr.. 2.03 7.26 24.33 36.37 - 399 Edelweiss Focused Equity Fund - Reg - IDCW.. 2.03 7.26 24.33 36.36 - 400 Kotak Multicap Fund- Reg - Gr.. 2.64 7.23 32.37 58.45 - 401 BOI Small Cap Fund - Reg - Gr.. 8.92 7.23 22.45 54.20 28.33 402 Quantum Long-Term Equity Fund-Gr.. 3.08 7.23 25.88 40.57 19.22 403 Axis Quant Fund - Reg - Gr.. 1.96 7.22 25.83 39.32 - 404 Axis Quant Fund - Reg - IDCW.. 1.96 7.22 25.83 39.32 - 405 Franklin India Flexi Cap Fund - Reg - Gr.. 3.45 7.20 25.59 44.33 23.64 406 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.04 7.17 22.66 32.78 16.41 407 Kotak Focused Equity fund- Reg - IDCW.. 2.85 7.17 23.15 33.37 18.19 408 Kotak Focused Equity fund- Reg - Gr.. 2.85 7.17 23.15 33.37 18.19 409 Templeton India Equity Income Fund - Reg - Gr.. 3.17 7.16 32.85 43.81 25.51 410 SBI Magnum COMMA Fund - Reg - Gr.. 7.47 7.13 31.35 49.02 17.83 411 SBI Magnum COMMA Fund - Reg - IDCW.. 7.47 7.13 31.35 49.02 17.83 412 HSBC Large Cap Fund - Reg - IDCW.. 2.37 7.11 13.21 23.11 10.54 413 HSBC Large Cap Fund - Reg - IDCW (P).. 2.37 7.11 13.21 23.11 10.54 414 HSBC Large Cap Fund - Reg - Gr.. 2.37 7.11 23.93 34.77 17.36 415 BANDHAN SMALL CAP FUND - Reg - Gr.. 8.92 7.10 34.89 75.34 30.17 416 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 10.24 7.10 31.35 67.20 - 417 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 10.24 7.10 31.35 67.21 - 418 Axis Bluechip Fund - Reg - Gr.. -0.49 7.10 19.99 26.83 12.04 419 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 7.97 7.10 23.05 - - 420 Bandhan Flexi Cap Fund - Reg - Gr.. 2.43 7.08 22.04 36.26 17.88 421 HDFC Multicap Fund – Dir – Gr.. 5.06 7.07 26.59 51.44 - 422 Sundaram Mid Cap Fund - Reg- IDCW .. 3.42 7.04 28.00 43.00 16.86 423 Sundaram Mid Cap Fund - Reg- IDCW .. 3.42 7.04 28.00 43.00 16.86 424 Sundaram Mid Cap Fund - Reg- Gr .. 3.42 7.04 28.00 53.83 25.58 425 Bandhan Sterling Value Fund -Reg Plan-Gr.. 2.76 7.02 26.24 43.64 26.20 426 Edelweiss Multi Cap Fund - Reg - Gr.. 3.79 7.01 27.83 - - 427 Edelweiss Multi Cap Fund - Reg - IDCW.. 3.79 7.01 27.83 - - 428 Quantum Long Term Equity Fund - Reg - Gr.. 3.00 6.99 25.33 39.45 18.51 429 Quant Healthcare Fund - Dir - Gr.. 6.10 6.96 35.71 - - 430 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 10.17 6.94 31.13 66.92 28.66 431 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 10.17 6.94 31.13 66.92 28.66 432 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 4.21 6.94 25.76 40.70 18.74 433 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 4.21 6.93 25.76 40.70 18.74 434 Nippon India Gr Fund-Gr Plan-Bonus Option.. 5.49 6.91 27.58 58.08 29.71 435 Nippon India Gr Fund-Gr.. 5.49 6.91 27.58 58.08 29.71 436 Union Largecap Fund - Reg - Gr.. 1.48 6.91 22.45 32.65 17.44 437 ICICI Prudential Bluechip Fund - Reg - IDCW.. 0.88 6.87 15.48 28.20 11.37 438 ICICI Prudential Bluechip Fund - Reg - Gr.. 0.86 6.87 25.51 39.38 21.73 439 Invesco India Multicap Fund - IDCW .. 4.23 6.82 23.78 43.56 21.47 440 Invesco India Multicap Fund - Gr .. 4.24 6.82 23.79 43.58 21.47 441 UTI - MNC Fund (UGS 10000)-IDCW.. 2.61 6.81 16.28 31.56 15.86 442 UTI - MNC Fund (UGS 10000)-Gr.. 2.61 6.81 16.28 31.56 15.86 443 Tata India Pharma & Healthcare Fund Reg IDCW.. 0.44 6.81 28.10 52.60 16.27 444 Tata India Pharma & Healthcare Fund Reg Gr.. 0.44 6.81 28.10 52.60 16.27 445 Mahindra Manulife Small Cap Fund - Dir - Gr.. 8.22 6.81 31.96 73.15 - 446 HDFC Multi Cap Fund - Reg - Gr.. 4.97 6.79 25.89 49.68 - 447 PGIM India Flexi Cap Fund - Reg -Gr.. 2.21 6.79 18.09 27.48 14.63 448 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.13 6.79 14.73 27.30 9.85 449 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.13 6.79 14.73 27.30 9.85 450 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 3.14 6.79 23.31 36.81 17.12 451 Union Multicap Fund - Reg - Gr.. 4.19 6.74 20.69 41.81 - 452 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 3.15 6.71 18.78 - - 453 LIC MF Multi Cap Fund- Reg - Gr.. 5.57 6.67 22.95 41.66 - 454 LIC MF Multi Cap Fund- Reg - IDCW.. 5.57 6.67 22.95 41.66 - 455 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 1.89 6.64 26.75 - - 456 HDFC Pharma and Healthcare Fund - Reg - Gr.. 1.89 6.64 26.75 - - 457 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 4.07 6.64 20.49 32.72 12.67 458 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 5.65 6.64 29.68 58.16 27.84 459 HDFC Large and Mid Cap Fund - Reg - Gr.. 3.97 6.63 26.91 48.19 26.59 460 Canara Robeco Multi Cap Fund- Reg- Gr.. 4.82 6.63 22.92 - - 461 SBI Consumption Opportunities Fund - Reg - Gr.. 5.58 6.62 18.75 35.62 26.51 462 Axis Value Fund - Reg - IDCW.. 2.83 6.62 27.59 47.31 - 463 Axis Value Fund - Reg - Gr.. 2.83 6.62 27.59 47.31 - 464 SBI Consumption Opportunities Fund - Reg - IDCW.. 5.58 6.62 18.75 35.62 26.50 465 Taurus Banking & Fin Serv Fund - IDCW.. 3.37 6.58 18.11 22.64 16.01 466 Taurus Banking & Fin Serv Fund - Gr.. 3.36 6.56 18.08 22.61 16.01 467 Quant Healthcare Fund - Reg- Gr.. 5.97 6.56 34.68 - - 468 Quant Healthcare Fund- Reg- IDCW.. 5.97 6.56 34.67 - - 469 Union Large & Midcap Fund - Reg - Gr.. 2.54 6.55 20.09 36.31 20.37 470 Union Large & Midcap Fund - Reg - IDCW (R).. 2.54 6.55 20.09 36.31 20.37 471 Canara Robeco Multi Cap Fund - Reg - IDCW.. 4.74 6.54 22.82 - - 472 ITI Pharma and Healthcare Fund - Reg - IDCW.. 0.50 6.52 27.13 45.90 - 473 ITI Pharma and Healthcare Fund - Reg - Gr.. 0.50 6.52 27.13 45.90 - 474 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 5.63 6.52 28.87 56.80 26.78 475 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 5.63 6.52 28.87 56.80 26.78 476 JM Value Fund - Gr.. 7.70 6.52 32.96 65.24 30.08 477 ICICI Prudential Value Discovery Fund - Reg - Gr.. 1.66 6.52 25.43 42.12 26.69 478 JM Value Fund - IDCW.. 7.70 6.52 32.96 65.24 30.08 479 Union Focused Fund - Reg - Gr.. 2.81 6.51 19.28 32.75 16.67 480 Union Focused Fund - Reg - IDCW (P).. 2.81 6.51 19.28 32.75 16.67 481 Union Focused Fund - Reg - IDCW (R).. 2.81 6.51 19.28 32.75 16.67 482 Invesco India ESG Equity Fund - Reg - Gr.. 3.97 6.50 20.63 34.22 15.91 483 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 1.94 6.50 22.91 25.58 10.31 484 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 1.94 6.50 22.91 25.58 10.31 485 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 1.94 6.50 22.91 34.95 17.55 486 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 5.60 6.49 29.31 57.23 27.00 487 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 5.60 6.49 29.31 57.23 27.00 488 Mirae Asset Great Consumer Fund - Reg - Gr.. 3.84 6.47 19.32 37.33 22.46 489 Tata India Consumer Fund- Reg- IDCW.. 2.62 6.47 19.56 40.23 21.31 490 Tata India Consumer Fund- Reg -Gr.. 2.62 6.47 19.56 40.23 21.20 491 Taurus Discovery Fund - IDCWided Option.. 8.15 6.47 24.65 53.49 23.68 492 Taurus Discovery Fund - Gr.. 8.15 6.46 24.64 53.48 23.69 493 Tata Housing Opportunities Fund- Reg - IDCW.. 5.74 6.45 19.35 38.14 - 494 Tata Housing Opportunities Fund- Reg - Gr.. 5.74 6.45 19.35 38.14 - 495 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 5.57 6.44 28.56 55.98 - 496 Groww Large Cap Fund - Gr.. 0.87 6.44 24.75 32.70 16.68 497 Groww Large Cap Fund - IDCW.. 0.87 6.44 24.72 32.63 16.69 498 HDFC NIFTY 100 ETF.. 1.34 6.41 22.76 -86.93 - 499 Mahindra Manulife Small Cap Fund - Reg - Gr.. 8.08 6.40 30.90 70.23 - 500 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 8.08 6.40 30.90 70.23 - 501 Kotak Bluechip Fund - Reg - IDCW.. 1.39 6.39 21.07 29.73 16.84 502 Kotak Bluechip Fund - Reg - IDCW(P).. 1.39 6.39 21.07 29.73 16.84 503 PGIM India Small Cap Fund - Reg -Gr.. 7.27 6.39 17.80 38.01 - 504 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 2.95 6.39 24.91 34.73 18.65 505 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 2.95 6.39 24.91 34.73 18.65 506 Kotak Bluechip Fund - Reg - Gr.. 1.39 6.38 21.07 29.73 16.84 507 HDFC NIFTY 100 Index Fund - Reg- Gr.. 1.30 6.38 22.53 30.06 - 508 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.66 6.37 20.80 40.53 23.90 509 Tata Large Cap Fund-Reg-IDCW.. 2.22 6.35 24.19 32.98 18.15 510 Tata Large Cap Fund - Reg - IDCW (P).. 2.22 6.35 24.19 32.98 18.15 511 Tata Large Cap Fund - Reg - Gr.. 2.22 6.35 24.19 32.98 18.19 512 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.65 6.34 20.77 28.31 13.09 513 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.65 6.34 20.77 28.31 13.09 514 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 0.72 6.34 20.73 29.61 11.99 515 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 0.70 6.32 20.74 29.61 15.84 516 Bandhan Large Cap Fund - Reg -Gr.. 1.84 6.32 25.93 35.12 17.86 517 Nippon India Passive Flexicap FoF - Reg - Gr.. 3.40 6.28 24.26 37.85 19.21 518 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 3.10 6.28 24.33 - - 519 ICICI Prudential housing opportunities fund - Reg - Gr.. 3.53 6.27 24.67 37.48 - 520 ICICI Prudential housing opportunities fund - Reg - IDCW.. 3.53 6.27 24.67 37.48 - 521 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 4.86 6.25 26.25 52.60 28.91 522 Canara Robeco Value Fund - Reg - IDCW.. 2.89 6.23 24.60 40.31 - 523 Canara Robeco Value Fund - Reg - Gr.. 2.89 6.23 24.51 40.31 - 524 Baroda BNP Paribas Value Fund- Reg - Gr.. 2.07 6.22 29.20 - - 525 Mirae Asset Healthcare Fund - Reg - Gr.. 0.43 6.21 25.51 48.12 15.18 526 ICICI Prudential Bank ETF.. 2.27 6.20 12.80 12.27 -46.95 527 Axis ESG Equity Fund - Reg - Gr.. 0.31 6.16 20.79 28.60 11.60 528 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 3.79 6.14 21.09 35.24 13.45 529 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 3.79 6.14 21.09 25.89 6.49 530 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 3.79 6.14 21.09 25.89 6.49 531 Mirae Asset Midcap Fund - Reg - Gr.. 5.37 6.13 25.43 49.56 23.93 532 LIC MF Large & Mid Cap Fund - Gr.. 5.07 6.10 24.35 40.99 18.93 533 LIC MF Large & Mid Cap Fund - IDCW .. 5.07 6.10 24.35 40.99 15.67 534 DSP Healthcare Fund - Reg - Gr.. -0.61 6.06 26.48 51.32 16.61 535 Nippon India Gr Fund - Inst Plan- IDCW.. 5.52 6.05 26.66 57.21 26.95 536 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 4.46 6.03 27.27 43.14 16.22 537 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 4.46 6.03 27.27 43.14 16.22 538 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 4.46 6.03 27.27 53.75 23.77 539 Tata Quant Fund - Reg - Gr.. 2.73 6.03 15.15 30.98 11.89 540 Tata Quant Fund - Reg - IDCW.. 2.73 6.03 15.15 30.98 11.89 541 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.56 6.00 32.51 60.09 25.69 542 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.56 6.00 32.51 60.09 25.69 543 Canara Robeco Flexi Cap Fund - Reg- Gr.. 1.05 5.97 21.06 30.25 16.71 544 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 1.05 5.97 21.07 23.50 11.01 545 Shriram Flexi Cap Fund - Reg -Gr.. 4.38 5.96 30.73 42.39 19.37 546 PGIM India Midcap Opportunities Fund - Gr.. 2.82 5.95 17.29 30.20 19.21 547 Franklin India Technology Fund -Reg - IDCW.. 2.44 5.94 18.47 46.52 7.88 548 Franklin India Technology Fund - Reg -Gr.. 2.44 5.94 29.29 59.90 18.18 549 LIC MF Flexi Cap Fund - Reg -IDCW.. 3.03 5.93 17.65 33.14 14.84 550 LIC MF Flexi Cap Fund - Reg -Gr.. 3.03 5.93 17.65 33.14 16.24 551 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 2.23 5.91 20.69 40.03 - 552 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 2.23 5.91 20.69 40.03 - 553 WhiteOak Capital Flexi Cap Fund - IDCW.. 2.23 5.91 20.69 40.03 - 554 MOF 25 Fund - Reg - Gr.. 4.48 5.88 20.06 30.48 13.49 555 Sundaram Flexi Cap Fund - Reg - Gr.. 1.10 5.87 17.55 29.63 - 556 Sundaram Flexi Cap Fund - Reg - IDCW.. 1.10 5.87 17.55 29.63 - 557 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 4.48 5.85 14.75 25.91 16.22 558 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 4.47 5.85 14.74 25.91 16.28 559 Kotak ESG Opportunities Fund - Reg- Gr.. 2.41 5.85 21.41 30.85 13.73 560 Kotak ESG Opportunities Fund - Reg - IDCW.. 2.40 5.85 21.40 30.84 13.73 561 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 1.29 5.82 20.37 31.31 17.83 562 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 1.29 5.82 20.37 31.31 17.83 563 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 1.27 5.80 20.37 21.87 10.51 564 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -0.70 5.76 27.59 45.35 7.41 565 ICICI Prudential MNC Fund - Reg - Gr.. 2.29 5.72 16.22 32.73 18.19 566 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -0.72 5.72 27.54 53.93 14.53 567 UTI Healthcare Fund - Reg - Income Option.. 0.46 5.72 25.06 49.60 13.87 568 UTI Healthcare Fund - Reg - Income Option.. 0.46 5.72 25.06 49.60 13.87 569 UTI Healthcare Fund - Reg - Gr .. 0.46 5.72 25.06 49.60 13.87 570 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.54 5.72 23.68 36.95 - 571 SBI Large & Midcap Fund - Reg - IDCW.. 3.62 5.71 21.71 33.44 22.34 572 SBI Large & Midcap Fund - Reg - IDCW (P).. 3.62 5.71 21.71 33.44 22.34 573 SBI Large & Midcap Fund - Reg -Gr.. 3.62 5.71 21.71 33.44 22.34 574 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 3.39 5.70 23.25 26.87 8.84 575 Mirae Asset Large & Midcap Fund - Reg - Gr.. 3.39 5.70 23.25 38.27 18.74 576 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.57 5.70 23.86 37.59 - 577 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 3.92 5.67 25.01 53.69 - 578 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 3.92 5.67 25.01 53.69 - 579 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 3.92 5.67 25.01 53.69 - 580 LIC MF Large Cap Fund- Reg- IDCW.. 1.51 5.64 19.32 24.72 13.65 581 LIC MF Large Cap Fund - Reg - Gr.. 1.51 5.64 19.32 24.72 13.65 582 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 2.00 5.59 14.95 - - 583 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 2.00 5.59 14.95 - - 584 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 8.28 5.57 20.90 50.15 21.26 585 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 8.28 5.57 20.90 39.80 13.84 586 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 8.28 5.57 20.90 39.80 13.84 587 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.50 5.54 23.45 36.68 - 588 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.50 5.54 23.45 36.68 - 589 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 2.86 5.53 25.27 54.94 29.07 590 Mahindra Manulife Multicap Fund - Reg- Gr.. 5.04 5.52 28.61 52.24 25.61 591 HSBC Small Cap Fund - Reg - IDCW (P).. 7.87 5.47 23.46 37.47 24.01 592 HSBC Small Cap Fund - Reg - IDCW (R).. 7.87 5.47 23.46 37.47 24.01 593 HSBC Small Cap Fund- Reg - Gr.. 7.87 5.47 23.46 50.94 32.63 594 Mirae Asset Flexi Cap Fund - Dir - Gr .. 2.13 5.46 21.21 33.55 - 595 Tata Ethical Fund Plan A - Gr.. 3.34 5.41 19.85 31.86 17.75 596 Tata Ethical Fund Plan A- IDCW.. 3.34 5.41 19.86 31.86 17.70 597 Tata Ethical Fund Reg - IDCW (P).. 3.34 5.41 19.86 31.86 17.70 598 ICICI Prudential Banking & FS Fund - Gr.. 1.74 5.40 11.97 21.02 15.18 599 NJ Flexi Cap Fund- Reg- Gr.. 0.77 5.39 30.84 - - 600 Taurus Ethical Fund - Gr.. 2.08 5.36 26.21 47.43 18.70 601 Taurus Ethical Fund - IDCW.. 2.07 5.36 26.21 47.43 18.70 602 Taurus Ethical Fund - Bonus Option.. 2.08 5.36 26.21 47.42 18.70 603 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 6.33 5.35 22.60 49.40 25.52 604 EDELWEISS SMALL CAP FUND - Reg - Gr.. 6.33 5.34 22.60 49.39 28.96 605 Nippon India Banking & Financial Services Fund-Gr.. 2.03 5.33 14.69 29.32 21.57 606 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 2.03 5.33 14.69 29.32 21.57 607 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.27 5.32 13.87 27.76 16.33 608 Tata Flexi Cap Fund - Reg -IDCW.. 3.85 5.31 18.98 36.04 16.20 609 Tata Flexi Cap Fund -Reg -Gr.. 3.85 5.31 18.98 36.04 16.20 610 HDFC Banking and Financial Services Fund - Reg -Gr.. 3.94 5.31 14.97 25.14 - 611 UTI Large Cap Fund - IDCW.. 0.98 5.31 14.46 24.51 10.52 612 UTI Large Cap Fund - Reg -Gr.. 0.98 5.31 17.31 27.61 14.72 613 Sundaram Large Cap Fund -Reg - Gr.. 0.14 5.29 18.70 28.63 16.74 614 PGIM India Large Cap Fund - Gr.. 0.44 5.28 16.97 23.47 12.97 615 Quant Consumption Fund- Dir - Gr.. 0.43 5.28 - - - 616 Quant Consumption Fund- Dir - IDCW.. 0.43 5.27 - - - 617 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.22 5.27 5.83 18.77 9.10 618 DSP Mid Cap Fund - Reg - Gr.. 6.13 5.27 20.66 43.34 16.89 619 Sundaram Small Cap Fund- Reg- IDCW.. 6.25 5.26 21.99 39.99 15.14 620 Sundaram Small Cap Fund-Reg- Gr.. 6.25 5.26 21.99 50.87 27.21 621 Edelweiss Large & Midcap Fund - Reg - Gr.. 2.25 5.26 22.84 39.25 20.22 622 Edelweiss Large & Midcap Fund - Reg - IDCW.. 2.25 5.26 22.84 39.25 16.41 623 Union Flexi Cap Fund - Reg -Gr.. 1.59 5.25 20.93 37.05 19.44 624 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 3.09 5.25 21.81 37.51 - 625 Kotak Consumption Fund - Reg - Gr.. 4.55 5.23 - - - 626 Franklin India Equity Advantage Fund - Reg - Gr.. 2.07 5.19 19.91 33.10 17.26 627 Bandhan Focused Equity Fund - Reg - Gr.. 2.40 5.18 24.62 36.87 17.10 628 Sundaram Consumption Fund - Dir - Gr.. 2.95 5.17 14.19 36.86 21.04 629 DSP Focus Fund - Reg - Gr.. 4.29 5.13 21.86 41.06 15.98 630 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.27 5.12 24.24 38.34 13.12 631 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.27 5.12 24.24 38.34 13.12 632 Nippon India Pharma Fund-Gr Plan-Gr.. 0.03 5.10 25.50 51.30 15.77 633 Nippon India Pharma Fund-Gr Plan-Bonus.. 0.03 5.10 25.50 51.30 15.77 634 Mirae Asset Flexi Cap Fund - Reg - Gr.. 2.01 5.08 20.34 31.55 - 635 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 2.01 5.08 20.35 31.56 - 636 Old Bridge focused equity fund - Dir - Gr.. 5.84 5.00 - - - 637 DSP Value Fund- Reg- Gr.. 0.69 4.97 24.60 34.97 16.99 638 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 2.97 4.96 21.98 - - 639 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 2.97 4.96 21.98 - - 640 Canara Robeco Small Cap Fund - Reg - IDCW.. 6.50 4.95 20.36 43.77 25.67 641 Sundaram Consumption Fund - Reg- Gr.. 2.87 4.95 13.70 35.68 19.96 642 Sundaram Consumption Fund - Reg - IDCW (R).. 2.87 4.95 5.76 26.19 14.28 643 Sundaram Consumption Fund - Reg - IDCW (P).. 2.87 4.95 5.76 26.19 14.28 644 SBI Banking & Financial Services Fund - Reg- IDCW.. 2.90 4.94 20.08 28.93 15.16 645 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 2.90 4.94 20.08 28.93 15.16 646 SBI Banking & Financial Services Fund - Reg - Gr.. 2.89 4.93 20.08 28.93 15.16 647 HDFC Small cap Fund - Reg - Gr.. 6.64 4.92 22.64 50.47 31.69 648 Canara Robeco Small Cap Fund - Reg - Gr.. 6.52 4.92 20.40 43.79 28.83 649 SBI Bluechip Fund - Reg - Gr.. 0.53 4.90 16.06 24.09 16.25 650 SBI Bluechip Fund - Reg - IDCW (R).. 0.53 4.90 16.06 24.09 16.25 651 SBI Bluechip Fund - Reg - IDCW (P).. 0.53 4.90 16.06 24.09 16.25 652 Kotak Small Cap Fund - Reg - IDCW.. 6.43 4.89 20.34 41.01 23.46 653 Kotak Small Cap Fund - Reg - Gr.. 6.43 4.89 20.34 41.01 23.46 654 Quant Consumption Fund- Reg - IDCW.. 0.31 4.89 - - - 655 Quant Consumption Fund- Reg - Gr.. 0.31 4.86 - - - 656 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 8.06 4.84 29.56 38.56 12.21 657 Nippon India Flexi Cap Fund - Reg - IDCW.. 3.90 4.84 20.64 40.22 - 658 Nippon India Flexi Cap Fund - Reg - Gr.. 3.90 4.84 20.64 40.22 - 659 HDFC Top 100 Fund - Reg - Gr.. 0.87 4.80 22.96 35.16 21.97 660 Franklin India Bluechip Fund- IDCW.. -0.03 4.78 8.73 16.09 3.49 661 Franklin India BLUECHIP FUND - IDCW (P).. -0.03 4.78 8.73 16.09 3.49 662 Franklin India Bluechip Fund- Reg - Gr.. -0.03 4.78 18.85 26.90 13.79 663 UTI Mid Cap Fund - Reg -IDCW.. 4.70 4.76 19.34 40.93 21.26 664 UTI Mid Cap Fund- Reg - Gr.. 4.70 4.76 19.34 40.93 21.26 665 ICICI Prudential Quant Fund - Gr.. 1.04 4.76 20.54 32.76 18.00 666 ICICI Prudential Quant Fund - Reg - IDCW.. 1.03 4.76 10.33 21.62 7.73 667 HDFC MNC Fund - Reg - Gr.. 3.50 4.71 15.17 26.90 - 668 HDFC MNC Fund - Reg - IDCW.. 3.50 4.71 15.17 26.90 - 669 Old Bridge focused equity fund - Reg- Gr.. 5.75 4.70 - - - 670 Kotak Banking & Financial Services Fund - Reg - Gr.. 2.19 4.68 14.71 20.14 - 671 Kotak Banking & Financial Services Fund - Reg - IDCW.. 2.20 4.68 14.72 20.15 - 672 ITI Banking and Financial Services Fund - Reg - IDCW.. 2.19 4.68 14.53 19.32 - 673 ITI Banking and financial services fund - Reg - Gr.. 2.19 4.68 14.53 19.32 - 674 ICICI Prudential ESG Fund - Reg - Gr.. 2.67 4.67 23.06 40.39 17.14 675 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 3.17 4.67 18.46 27.27 13.40 676 Sundaram Fin Serv Opp Fund Inst Gr.. 3.17 4.67 18.47 36.84 21.89 677 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 3.39 4.66 19.49 26.42 14.41 678 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 4.41 4.63 15.78 34.81 8.04 679 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 4.41 4.63 15.78 34.81 8.04 680 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 4.41 4.63 15.78 34.80 10.16 681 Sundaram Focused Fund - HY - IDCW.. 1.95 4.62 17.22 24.23 7.71 682 SBI Flexicap Fund - Reg -Gr.. 2.90 4.59 19.18 28.33 16.31 683 SBI Flexicap Fund -Reg -IDCW.. 2.90 4.59 19.18 28.33 16.31 684 SBI Flexicap Fund -Reg -IDCW.. 2.90 4.59 19.18 28.33 16.31 685 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 2.08 4.57 19.96 29.43 - 686 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 2.08 4.57 19.96 29.43 - 687 DSP Flexi Cap Fund - Reg -Gr.. 3.82 4.49 19.37 35.79 16.66 688 SBI Magnum Equity ESG Fund- Reg - Gr.. 1.48 4.47 18.01 28.73 15.85 689 SBI Magnum Equity ESG Fund - Reg - IDCW.. 1.48 4.47 18.01 28.73 15.85 690 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 1.48 4.47 18.01 28.73 15.85 691 Mirae Asset Multicap Fund- Reg - Gr.. 4.31 4.47 22.90 - - 692 DSP Small Cap Fund - Reg - Gr.. 8.06 4.41 20.04 47.59 27.07 693 Sundaram Services Fund - Reg - Gr.. 2.48 4.38 16.24 33.73 22.23 694 Sundaram Services Fund - Reg - IDCW.. 2.48 4.38 16.24 24.36 13.84 695 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 0.96 4.33 23.39 33.76 19.78 696 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.06 4.33 17.68 25.55 11.77 697 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.06 4.33 17.68 25.55 11.77 698 Sundaram Fin Serv Opp Fund - Reg - Gr.. 3.06 4.33 17.68 34.97 20.12 699 Tata Banking And Financial Services Fund-Reg -IDCW.. 5.53 4.29 13.09 25.33 15.65 700 Tata Banking And Financial Services Fund -Reg -Gr.. 5.53 4.29 13.08 25.34 15.68 701 Tata Focused Equity Fund - Reg - Gr.. 1.98 4.24 21.80 36.35 19.77 702 Tata Focused Equity Fund - Reg - IDCW.. 1.98 4.24 21.80 36.35 19.77 703 Quantum India ESG Equity Fund - Reg- Gr.. -0.38 4.22 16.66 27.91 13.85 704 Mirae Asset Large Cap Fund - Reg - Gr.. 1.70 4.22 16.30 23.86 14.60 705 Navi Nifty 50 Index Fund- Reg - Gr.. 0.37 4.19 18.09 24.97 - 706 Kotak Nifty 50 Index Fund - Reg - Gr.. 0.36 4.13 17.92 24.61 - 707 Kotak Nifty 50 Index Fund - Reg - IDCW.. 0.36 4.13 17.92 24.61 - 708 Sundaram Multi Cap Fund - Reg - Gr.. 3.71 4.08 22.33 39.81 - 709 DSP Quant Fund - Reg - Gr.. -0.91 3.76 14.05 21.52 11.49 710 SBI Equity Minimum Variance Fund - Reg - IDCW.. -0.84 3.75 18.84 30.78 17.93 711 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.84 3.75 18.85 30.79 17.93 712 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 0.14 3.71 16.92 24.14 10.51 713 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 0.14 3.71 16.92 24.14 10.51 714 HDFC Infrastructure Fund - Reg - IDCW.. 6.84 3.68 29.11 68.29 29.69 715 UTI Sensex Index Fund - Reg - Gr.. 0.08 3.68 16.00 21.80 - 716 Union Value Discovery Fund - Reg - Gr.. 2.59 3.66 22.69 43.61 22.78 717 Union Value Discovery Fund - Reg - IDCW (P).. 2.59 3.66 22.69 43.61 22.78 718 Axis Small Cap Fund -Reg -Gr.. 5.39 3.60 17.56 41.03 25.56 719 Nippon India Focused Equity Fund - Reg - Gr.. 3.80 3.56 16.36 32.58 18.37 720 PGIM India Small Cap Fund - Reg - IDCW .. 7.32 3.53 14.64 34.31 - 721 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 4.77 3.52 10.42 21.25 15.31 722 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 4.77 3.52 10.42 21.25 15.31 723 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 1.69 3.37 25.16 41.85 19.25 724 Edelweiss Large Cap Fund - Reg - IDCW.. 1.75 3.28 17.41 22.29 8.58 725 Bandhan Financial Services Fund- Reg- Gr.. 3.98 3.28 21.22 - - 726 HDFC Business Cycle Fund - Dir - Gr.. 1.66 3.22 20.53 32.70 - 727 TATA Multicap Fund - Reg - Gr.. 3.43 3.19 15.20 30.96 - 728 Tata Multicap Fund - Reg - IDCW.. 3.43 3.19 15.20 30.96 - 729 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 1.50 3.19 15.88 27.05 12.78 730 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 1.50 3.19 15.88 27.05 12.78 731 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 7.26 3.18 22.69 40.65 15.75 732 ICICI Prudential Smallcap Fund - Reg - Gr.. 5.88 3.07 19.79 44.61 28.60 733 Templeton India Equity Income Fund - Reg - IDCW.. 3.17 3.07 27.78 32.66 15.39 734 Templeton India Equity Income Fund - Reg - IDCW (P).. 3.17 3.07 27.78 32.66 15.39 735 ICICI Prudential Smallcap Fund - Reg - IDCW.. 5.88 3.05 9.75 32.49 17.78 736 Motilal Oswal Flexi Cap Fund - Reg - Div .. 3.82 3.02 20.20 42.43 9.24 737 Union Small Cap Fund - Reg- Gr.. 7.38 3.02 13.19 46.50 24.64 738 Nippon India Power & Infra Fund - Reg -IDCW.. 5.26 3.01 32.94 62.15 29.90 739 HDFC Business Cycle Fund - IDCW.. 1.56 2.94 19.81 30.95 - 740 HDFC Business Cycle Fund- Reg- Gr.. 1.56 2.94 19.81 30.95 - 741 UTI Flexi Cap Fund - Reg - IDCW.. 0.87 2.92 10.44 20.07 6.94 742 UTI Flexi Cap Fund - Reg - Gr .. 0.87 2.92 10.44 20.07 8.87 743 SBI ETF Quality - Reg - Gr.. 1.28 2.87 18.29 30.03 17.13 744 Nippon India Multicap Fund - Reg - IDCW .. 6.30 2.79 17.05 40.79 22.95 745 Tata Nifty India Digital Exchange Traded Fund.. 0.51 2.77 23.84 48.04 - 746 QUANTUM SMALL CAP FUND - Reg - Gr.. 5.69 2.72 - - - 747 Quant Teck Fund - Dir - Gr.. 2.34 2.59 27.21 - - 748 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 4.50 2.58 23.40 44.05 16.09 749 DSP Banking & Financial Services Fund - Dir - Gr.. 3.30 2.46 - - - 750 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 3.88 2.43 26.46 49.76 18.94 751 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 0.35 2.35 22.62 48.45 - 752 Tata Nifty India Digital ETF FoF - Reg - Gr.. 0.31 2.25 22.37 47.82 - 753 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 7.22 2.24 17.41 34.27 14.40 754 HSBC Large and Mid Cap Fund - Reg - IDCW.. 7.22 2.24 17.41 34.27 14.40 755 Quant Teck Fund - Reg- Gr.. 2.22 2.21 26.23 - - 756 Franklin India Flexi Cap Fund - Reg -IDCW.. 3.45 2.19 19.71 37.58 16.21 757 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 3.45 2.19 19.71 37.58 16.21 758 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -4.85 2.17 14.92 14.24 2.36 759 Nippon India Japan Equity Fund - IDCW.. -4.85 2.17 14.92 14.24 2.36 760 Nippon India JAPAN EQUITY FUND - GR.. -4.85 2.17 14.92 14.24 2.36 761 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.72 2.16 14.73 31.44 - 762 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.71 2.12 14.72 31.55 - 763 DSP Banking & Financial Services Fund- Reg - Gr.. 3.18 2.09 - - - 764 Navi Flexi Cap Fund - Reg - Gr.. 2.34 2.08 14.28 27.74 16.16 765 Navi Flexi Cap Fund - Reg- Gr.. 2.34 2.08 14.28 27.74 16.16 766 Navi Multi Cap Fund - Reg - IDCW (N).. 2.34 2.08 14.28 27.73 16.16 767 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.34 2.08 14.28 27.73 16.16 768 Navi Multi Cap Fund - Reg - IDCW (M).. 2.34 2.08 14.28 27.79 16.18 769 Navi Multi Cap Fund - Reg - IDCW (A).. 2.34 2.08 14.28 27.72 16.16 770 Navi Large & Midcap Fund - Reg - Gr.. 4.01 2.01 13.29 24.35 16.61 771 Navi Large & Midcap Fund - Reg - IDCW (P).. 4.01 2.01 13.29 24.35 16.61 772 Navi Large & Midcap Fund - Reg - IDCW.. 4.01 2.01 13.29 24.35 16.61 773 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 4.01 2.01 13.29 24.38 20.05 774 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 4.01 2.01 13.29 24.38 20.05 775 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 4.01 2.01 13.29 24.35 16.61 776 UTI Small Cap Fund - Reg - IDCW.. 6.69 1.87 17.02 41.46 24.07 777 UTI Small Cap Fund - Reg - Gr.. 6.69 1.87 17.02 41.46 24.07 778 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 3.30 1.77 16.64 26.18 - 779 ICICI Prudential Commodities Fund - Reg - IDCW.. 7.10 1.71 25.43 33.85 14.85 780 Bandhan Core Equity Fund - Reg - IDCW.. 5.20 1.68 23.75 37.18 16.79 781 HDFC Multi Cap Fund - IDCW.. 4.97 1.65 19.83 42.48 - 782 UTI Banking and Financial Services Fund - Reg -Gr.. 2.27 1.62 16.23 23.74 15.08 783 UTI Banking and Financial Services Fund - Reg - IDCW.. 2.27 1.62 16.23 23.74 15.08 784 Franklin India Equity Fund - Dir - IDCW.. 3.51 1.46 19.07 37.44 16.58 785 Mahindra Manulife Consumption Fund - Reg - IDCW.. 3.45 1.45 15.38 30.08 11.61 786 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 0.30 1.36 16.19 40.55 - 787 Axis Midcap Fund - Reg - IDCW.. 3.49 1.30 13.54 29.50 8.96 788 Mirae Asset Focused Fund - Reg - Gr.. 1.27 0.99 12.48 20.01 12.11 789 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 5.04 0.98 23.08 45.70 16.86 790 Mahindra Manulife Multicap Fund - Reg - IDCW.. 5.04 0.98 23.08 45.70 16.86 791 Samco Flexi Cap Fund- Dir - Gr.. 1.94 0.92 12.90 29.06 - 792 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.19 0.79 11.99 27.16 18.65 793 HDFC Large and Mid Cap Fund - Reg - IDCW.. 3.97 0.77 19.93 40.04 21.80 794 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 3.97 0.77 19.93 40.04 21.80 795 Samco Flexi Cap Fund- Reg - Gr.. 1.83 0.52 12.09 27.23 - 796 Sundaram Multi Cap Fund - HY - IDCW.. 3.71 0.35 17.95 30.08 13.63 797 HDFC Technology Fund- Reg- IDCW.. 0.69 0.27 17.87 - - 798 HDFC Technology Fund- Reg- Gr.. 0.69 0.27 17.87 - - 799 Nippon India Taiwan Equity Fund- Reg - IDCW.. -3.65 0.21 26.75 35.60 - 800 Nippon India Taiwan Equity Fund- Reg - Gr.. -3.65 0.21 26.75 35.60 - 801 HDFC Housing Opportunities Fund - Reg - IDCW.. 5.58 0.17 22.32 42.99 17.35 802 Invesco India Infra Fund - IDCW.. 5.26 0.15 28.82 53.62 30.67 803 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.46 0.02 4.09 12.01 18.68 804 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 0.45 0.01 4.08 2.82 8.82

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.