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 UTI Healthcare Fund - Reg - Income Option.. 0.75 18.82 27.23 56.49 18.84 2 UTI Healthcare Fund - Reg - Income Option.. 0.75 18.82 27.23 56.49 18.84 3 UTI Healthcare Fund - Reg - Gr .. 0.75 18.82 27.23 56.49 18.84 4 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 0.78 18.78 28.42 60.71 - 5 HDFC Pharma and Healthcare Fund - Reg - Gr.. 0.78 18.78 28.42 60.71 - 6 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 0.91 18.64 28.20 - - 7 DSP Healthcare Fund - Reg - IDCW.. 1.50 17.67 23.57 43.10 10.04 8 DSP Healthcare Fund - Reg - Gr.. 1.50 17.67 23.57 55.79 20.45 9 ITI Pharma And Healthcare Fund - Dir - Gr.. 0.05 15.95 22.37 56.09 - 10 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 0.72 15.68 21.13 52.28 17.59 11 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. -0.49 15.63 20.24 53.24 - 12 LIC HEALTHCARE FUND - REG - IDCW (P).. -0.49 15.63 20.24 53.24 - 13 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.05 15.50 24.41 60.47 21.96 14 Mirae Asset Healthcare Fund - Dir - IDCW.. -0.01 15.48 23.53 40.42 6.41 15 ITI Pharma and Healthcare Fund - Reg - IDCW.. -0.09 15.43 21.26 53.17 - 16 ITI Pharma and Healthcare Fund - Reg - Gr.. -0.09 15.43 21.26 53.17 - 17 Motilal Oswal Multi Cap Fund - Dir - Gr.. 4.01 15.43 - - - 18 Kotak Healthcare Fund - Reg - Gr.. 1.08 15.35 19.73 - - 19 Mirae Asset Healthcare Fund - Reg - Gr.. -0.12 15.08 22.65 50.51 17.47 20 Mirae Asset Healthcare Fund - Reg - IDCW.. -0.12 15.08 22.65 38.44 4.03 21 Motilal Oswal Multi Cap Fund - Reg - IDCW.. 3.89 15.03 - - - 22 Motilal Oswal Multi Cap Fund - Reg - Gr.. 3.89 15.03 - - - 23 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.92 14.66 19.22 49.54 21.34 24 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.92 14.66 19.22 49.54 21.34 25 SBI Healthcare Opportunities Fund - Reg -Gr.. 0.92 14.66 19.22 49.54 21.34 26 Tata India Pharma & Healthcare Fund Reg IDCW.. -0.35 13.93 20.78 54.34 19.90 27 Tata India Pharma & Healthcare Fund Reg Gr.. -0.35 13.93 20.78 54.34 19.90 28 Nippon India Pharma Fund-Gr Plan-Gr.. -0.64 13.62 19.63 48.47 18.65 29 Nippon India Pharma Fund-Gr Plan-Bonus.. -0.64 13.62 19.63 48.47 18.65 30 Nippon India Pharma Fund - IDCW.. -0.64 13.62 19.62 36.13 13.59 31 HDFC Technology Fund- Reg- IDCW.. 0.09 13.36 24.33 41.23 - 32 HDFC Technology Fund- Reg- Gr.. 0.09 13.36 24.33 41.23 - 33 Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. -1.76 13.28 - - - 34 Kotak Technology Fund - Reg - Gr.. 0.17 12.93 27.56 - - 35 Kotak Technology Fund - Reg - IDCW.. 0.16 12.93 27.56 - - 36 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 1.45 12.91 24.51 41.77 - 37 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 1.45 12.91 24.51 41.77 - 38 Axis Healthcare ETF - Reg -Gr.. 0.48 12.59 19.36 52.70 17.74 39 Kotak Consumption Fund - Reg - Gr.. 0.61 12.37 30.10 - - 40 Sundaram Consumption Fund - Dir - Gr.. 2.30 11.88 25.17 38.98 21.04 41 Sundaram Consumption Fund - Reg- Gr.. 2.23 11.65 24.63 37.77 19.96 42 Sundaram Consumption Fund - Reg - IDCW (R).. 2.23 11.65 24.63 28.15 14.27 43 Sundaram Consumption Fund - Reg - IDCW (P).. 2.23 11.65 24.63 28.15 14.27 44 BANDHAN SMALL CAP FUND- Dir - Gr.. 0.35 11.62 31.90 68.18 28.72 45 Bandhan Innovation Fund- Dir - Gr.. 1.66 11.27 - - - 46 Tata India Consumer Fund- Reg- IDCW.. 1.22 11.26 24.61 44.10 19.86 47 Tata India Consumer Fund- Reg -Gr.. 1.22 11.26 24.61 44.10 19.86 48 BANDHAN SMALL CAP FUND - Reg - Gr.. 0.25 11.24 31.00 65.75 26.76 49 BANDHAN SMALL CAP FUND - Reg - IDCW.. 0.25 11.24 31.00 54.08 19.50 50 Tata Digital India Fund Reg IDCW.. 0.07 11.23 20.88 42.16 11.08 51 Tata Digital India Fund Reg Gr.. 0.07 11.23 20.88 42.16 11.08 52 Quant Healthcare Fund - Dir - Gr.. -1.61 11.22 25.49 62.70 - 53 ICICI Prudential Technology Fund - Reg - Gr.. 0.27 11.21 21.91 36.92 9.46 54 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -0.84 10.89 20.08 30.87 - 55 Bandhan Innovation Fund- Reg - IDCW.. 1.53 10.83 - - - 56 Bandhan Innovation Fund- Reg - Gr.. 1.53 10.83 - - - 57 Quant Healthcare Fund - Reg- Gr.. -1.73 10.77 24.47 60.08 - 58 Quant Healthcare Fund- Reg- IDCW.. -1.73 10.77 24.47 60.07 - 59 SBI Technology Opportunities Fund - Reg - Gr.. 0.84 10.60 22.16 35.58 12.43 60 SBI Technology Opportunities Fund - Reg - IDCW.. 0.84 10.60 22.16 35.58 12.43 61 Old Bridge focused equity fund - Dir - Gr.. -0.08 10.31 22.03 - - 62 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 2.91 10.19 31.06 59.98 26.93 63 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.17 10.17 15.78 41.57 16.06 64 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.17 10.17 15.78 41.57 16.06 65 SBI Consumption Opportunities Fund - Reg - Gr.. 1.39 10.11 24.51 41.80 25.54 66 SBI Consumption Opportunities Fund - Reg - IDCW.. 1.39 10.11 24.51 41.80 25.53 67 SBI ETF Consumption- Reg - Gr.. 2.34 10.03 21.35 46.51 20.00 68 Motilal Oswal Small Cap Fund - Dir - Gr.. 1.78 10.02 27.00 - - 69 Old Bridge focused equity fund - Reg- Gr.. -0.24 10.01 21.30 - - 70 Mirae Asset Great Consumer Fund - Reg - IDCW.. 1.22 9.93 24.01 31.21 11.75 71 Mirae Asset Great Consumer Fund - Reg - Gr.. 1.22 9.93 24.01 42.59 21.46 72 Motilal Oswal Midcap Fund - Reg - Gr.. 2.83 9.91 30.37 69.19 34.56 73 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 2.83 9.91 30.37 62.27 25.90 74 Quant Commodities Fund - Dir - Gr.. 3.10 9.90 25.24 - - 75 Tata Nifty India Digital Exchange Traded Fund.. -0.13 9.84 18.38 45.21 - 76 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -0.13 9.82 17.87 42.87 - 77 Tata Nifty India Digital ETF FoF - Reg - Gr.. -0.16 9.71 17.63 42.28 - 78 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -0.23 9.70 18.27 31.17 10.35 79 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.39 9.66 18.78 28.65 11.47 80 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.39 9.66 18.78 28.65 11.47 81 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.36 9.64 18.75 40.87 22.10 82 Motilal Oswal Small Cap Fund - Reg - Gr.. 1.66 9.63 26.09 - - 83 Motilal Oswal Small Cap Fund - Reg - IDCW.. 1.66 9.63 26.09 - - 84 ICICI Prudential ESG Fund - Reg - Gr.. 1.12 9.50 20.16 44.35 17.29 85 ICICI Prudential ESG Fund - Reg - IDCW.. 1.08 9.48 20.18 31.14 10.13 86 Quant Commodities Fund - Reg- Gr.. 2.98 9.48 24.31 - - 87 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 3.82 9.45 24.68 58.46 19.59 88 Motilal Oswal Flexi Cap Fund - Reg - Div .. 3.81 9.45 24.68 47.37 11.22 89 HSBC Consumption Fund - Reg- Gr.. 1.26 9.41 20.23 46.87 - 90 HSBC Consumption Fund - Reg - IDCW.. 1.26 9.41 20.23 46.87 - 91 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 2.35 9.33 25.77 56.06 25.45 92 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 0.70 8.70 23.40 30.59 - 93 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 0.70 8.70 23.40 43.02 - 94 UTI Innovation Fund - Reg - Gr.. -0.86 8.46 16.75 - - 95 UTI Innovation Fund - Reg - Idcw.. -0.86 8.46 16.75 - - 96 Aditya Birla Sun Life India Gennext Fund-IDCW.. 0.90 8.42 12.45 28.88 9.76 97 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 0.90 8.42 12.45 28.88 9.76 98 Aditya Birla Sun Life India Gennext Fund-Gr.. 0.89 8.41 20.84 38.53 17.33 99 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 1.77 8.30 22.19 37.55 10.58 100 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 1.77 8.30 22.19 37.55 10.58 101 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 0.60 8.12 19.32 41.10 19.25 102 Sundaram Services Fund - Reg - Gr.. 1.33 7.99 16.78 32.81 16.63 103 Sundaram Services Fund - Reg - IDCW.. 1.33 7.99 16.78 23.52 11.25 104 Mahindra Manulife Consumption Fund - Dir - Gr.. 0.91 7.95 21.70 46.31 23.07 105 WhiteOak Capital Special Opportunities Fund- Dir - Gr.. 0.82 7.76 - - - 106 Invesco India Contra Fund - Gr.. 0.94 7.64 21.91 49.51 20.93 107 Invesco India Contra Fund - IDCW.. 0.93 7.63 21.91 49.51 17.17 108 Franklin India Technology Fund -Reg - IDCW.. 0.04 7.63 15.63 33.45 5.55 109 Franklin India Technology Fund - Reg -Gr.. 0.04 7.63 15.63 45.64 15.62 110 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -6.36 7.54 12.64 41.58 10.29 111 Mahindra Manulife Consumption Fund - Reg - IDCW.. 0.78 7.51 20.69 35.16 12.58 112 Mahindra Manulife Consumption Fund - Reg - Gr.. 0.78 7.51 20.69 43.87 21.07 113 Tata Small Cap Fund - Reg - Gr.. 0.90 7.49 26.90 46.57 26.87 114 Tata Small Cap Fund - Reg - IDCW.. 0.90 7.49 26.90 46.57 26.87 115 TATA Small Cap Fund - Reg - IDCW (P).. 0.90 7.49 26.90 46.57 26.87 116 Invesco India Mid Cap Fund - Gr.. 1.66 7.49 26.57 55.29 23.83 117 Invesco India Mid Cap Fund - IDCW.. 1.65 7.49 26.55 55.27 23.82 118 Invesco India Small Cap Fund - Reg - Gr.. -0.07 7.47 24.49 54.02 25.49 119 Invesco India Small Cap Fund - Reg - IDCW.. -0.08 7.47 24.48 34.35 19.89 120 DSP Banking & Financial Services Fund - Dir - Gr.. 5.16 7.45 17.22 - - 121 Invesco India Multicap Fund - IDCW .. 0.61 7.34 21.27 44.15 19.03 122 Invesco India Multicap Fund - Gr .. 0.60 7.34 21.26 44.14 19.03 123 WhiteOak Capital Special Opportunities Fund- Reg - Gr.. 0.68 7.31 - - - 124 Bandhan Focused Equity Fund - Reg - Gr.. 2.25 7.30 18.71 42.91 16.82 125 Bandhan Focused Equity Fund - Reg - IDCW.. 2.25 7.30 18.71 32.79 10.01 126 Bandhan Focused Equity Fund - Reg - IDCW (R).. 2.25 7.30 18.71 32.79 10.01 127 UTI Flexi Cap Fund - Reg - IDCW.. 0.44 7.28 18.58 27.06 5.97 128 UTI Flexi Cap Fund - Reg - Gr .. 0.44 7.28 18.58 27.06 6.93 129 ICICI Prudential India Opportunities Fund Dir- Gr.. -0.08 7.28 16.74 44.03 27.01 130 Mirae Asset Focused Fund - Reg - Gr.. 0.77 7.23 15.58 25.31 8.96 131 Mirae Asset Focused Fund - Reg - IDCW.. 0.76 7.23 15.58 15.17 5.94 132 DSP Value Fund- Reg- Gr.. 2.27 7.23 16.14 41.38 17.09 133 DSP Value Fund- Reg- IDCW.. 2.27 7.23 16.14 30.16 9.89 134 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 0.60 7.09 18.18 39.75 16.49 135 DSP Banking & Financial Services Fund- Reg - Gr.. 5.03 7.05 16.35 - - 136 SBI Equity Minimum Variance Fund - Reg - IDCW.. 0.76 7.01 14.66 35.42 16.79 137 SBI Equity Minimum Variance Fund - Reg - Gr.. 0.76 7.01 14.66 35.44 16.79 138 ICICI Prudential India Opportunities Fund- Reg - Gr.. -0.14 7.00 16.12 42.52 25.54 139 ICICI Prudential India Opportunities Fund- Reg - IDCW.. -0.16 6.99 16.10 29.33 14.10 140 Nippon India Consumption Fund - Reg - Gr.. 0.29 6.97 21.75 42.91 22.38 141 Nippon India Consumption Fund - Reg - Bonus .. 0.29 6.97 21.75 42.91 22.38 142 Nippon India Consumption Fund - Reg - IDCW .. 0.29 6.97 21.76 31.55 14.08 143 Sundaram Business Cycle Fund - Reg- IDCW.. 0.47 6.90 - - - 144 Sundaram Business Cycle Fund - Reg- Gr.. 0.47 6.90 - - - 145 Aditya Birla Sun Life Midcap Fund-IDCW.. 1.34 6.89 21.94 44.70 14.77 146 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 1.34 6.89 21.94 44.70 14.77 147 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 1.33 6.88 21.95 44.69 19.98 148 SBI MultiCap Fund - Reg - IDCW.. 2.11 6.84 20.20 39.37 - 149 SBI MultiCap Fund - Reg - Gr.. 2.11 6.84 20.20 39.37 - 150 Sundaram Mid Cap Fund - Reg- IDCW .. 0.57 6.82 23.06 41.62 18.59 151 Sundaram Mid Cap Fund - Reg- IDCW .. 0.57 6.82 23.06 41.62 18.59 152 Sundaram Mid Cap Fund - Reg- Gr .. 0.57 6.82 23.06 52.36 24.47 153 DSP Quant Fund - Reg - Gr.. 0.08 6.81 14.25 28.91 8.83 154 DSP Quant Fund - Reg - IDCW.. 0.08 6.81 14.26 22.40 5.13 155 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 1.55 6.79 22.85 56.03 21.25 156 Invesco India Large & Mid Cap Fund - Reg- Gr.. 1.55 6.77 22.82 56.00 21.24 157 Union Innovation and Opportunities Fund - Reg - Gr.. 2.08 6.77 23.91 42.71 - 158 Union Innovation and Opportunities Fund - Reg -IDCW.. 2.08 6.77 23.91 42.71 - 159 Motilal Oswal Large Cap Fund- Reg - Gr.. 1.51 6.76 23.15 - - 160 Motilal Oswal Large Cap Fund - Reg - IDCW.. 1.51 6.76 23.15 - - 161 ICICI Prudential FMCG Fund - Reg Plan - Gr.. -0.42 6.73 18.06 19.69 16.59 162 HSBC Focused Fund -Reg - Gr.. 1.58 6.73 13.56 38.11 16.03 163 Axis ESG Equity Fund - Reg - Gr.. 1.50 6.72 14.34 36.34 10.44 164 Canara Robeco Focused Equity Fund - Reg - Gr.. 0.67 6.63 15.96 38.36 17.48 165 Quantum India ESG Equity Fund - Reg- Gr.. 0.20 6.62 14.96 32.94 12.83 166 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 2.72 6.55 4.64 25.81 3.91 167 Nippon India Japan Equity Fund - IDCW.. 2.72 6.55 4.64 25.81 3.91 168 Nippon India JAPAN EQUITY FUND - GR.. 2.72 6.55 4.64 25.81 3.91 169 Franklin Asian Equity Fund - Reg - IDCW.. 8.14 6.49 15.03 22.44 -3.51 170 Franklin Asian Equity Fund - Reg - Gr.. 8.14 6.49 15.03 26.09 0.04 171 ICICI Prudential Flexicap fund- Dir - Gr.. 0.35 6.48 16.88 44.61 22.20 172 Kotak Business Cycle Fund - Reg- IDCW.. 1.03 6.46 21.62 39.95 - 173 Kotak Business Cycle Fund -Reg- Gr.. 1.03 6.46 21.62 39.95 - 174 SBI ETF Quality - Reg - Gr.. -0.28 6.44 21.52 39.44 15.08 175 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 0.15 6.44 16.79 43.05 21.04 176 Axis Focused Fund - Reg - Gr.. 0.71 6.35 10.38 30.56 4.88 177 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.08 6.29 14.48 47.65 11.63 178 MOF 25 Fund - Reg - Gr.. -2.49 6.24 16.84 35.51 13.22 179 ICICI Prudential Flexicap Fund - IDCW.. 0.26 6.24 16.35 43.17 20.72 180 ICICI Prudential Flexicap fund- Reg - Gr.. 0.26 6.24 16.34 43.24 20.74 181 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 0.86 6.24 18.13 41.79 15.77 182 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 0.84 6.24 9.95 31.96 8.69 183 ICICI Prudential Value Discovery Fund - Reg - Gr.. -0.06 6.05 15.39 41.94 22.92 184 ICICI Prudential Value Discovery Fund - Reg - IDCW.. -0.07 6.05 15.40 27.90 9.46 185 UTI Value Fund - Reg - IDCW.. 0.84 6.04 23.00 46.58 19.31 186 UTI Value Fund - Reg - Gr .. 0.84 6.04 23.00 46.58 19.31 187 UTI Small Cap Fund - Reg - IDCW.. -0.98 5.95 24.83 38.60 21.34 188 UTI Small Cap Fund - Reg - Gr.. -0.98 5.95 24.83 38.60 21.34 189 Sundaram Small Cap Fund- Reg- IDCW.. -0.22 5.90 17.80 26.95 15.36 190 Sundaram Small Cap Fund-Reg- Gr.. -0.22 5.90 17.80 36.82 21.14 191 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 1.42 5.87 20.32 50.04 - 192 Invesco India Flexi Cap Fund - Reg - Gr.. 1.42 5.87 20.32 50.16 - 193 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 1.73 5.83 19.72 63.01 17.09 194 Invesco India Focused 20 Equity Fund- Reg- Gr.. 1.70 5.81 19.71 62.95 21.28 195 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.75 5.81 13.94 38.43 18.28 196 ICICI Prudential Quant Fund - Reg - IDCW.. 0.12 5.78 17.57 26.00 6.14 197 ICICI Prudential Quant Fund - Gr.. 0.09 5.74 17.53 37.63 16.25 198 DSP Top 100 Equity Fund - Reg Plan - Gr.. 0.86 5.74 17.15 40.32 15.72 199 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 0.86 5.73 17.15 28.58 5.71 200 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 0.86 5.73 17.15 28.58 5.71 201 Axis Multicap Fund- Reg - Gr.. 0.90 5.72 22.21 50.38 - 202 Axis Multicap Fund- Reg - IDCW.. 0.90 5.72 22.29 50.50 - 203 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.72 5.70 13.69 37.90 17.64 204 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.70 5.67 13.55 37.52 17.41 205 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.70 5.67 13.56 37.52 17.41 206 DSP Small Cap Fund - Reg - Gr.. -0.08 5.67 21.45 37.73 22.69 207 DSP Small Cap Fund - Reg - IDCW.. -0.08 5.67 21.45 26.79 11.82 208 PGIM India Small Cap Fund - Reg - IDCW .. -0.38 5.66 18.61 28.81 12.82 209 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 1.34 5.65 18.77 43.70 - 210 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 1.88 5.64 21.42 - - 211 PGIM India Small Cap Fund - Reg -Gr.. -0.43 5.64 18.55 32.31 13.83 212 Canara Robeco Focused Equity Fund - Reg - IDCW.. 0.71 5.63 14.86 37.11 15.15 213 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. -0.35 5.63 16.14 33.05 11.75 214 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. -0.35 5.63 16.14 33.05 11.75 215 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. -0.34 5.63 16.13 45.62 22.24 216 Invesco India ESG Equity Fund - Income Distribution cum Capi.. -0.12 5.59 16.99 20.01 6.88 217 Edelweiss Technology Fund - Dir -Gr.. 1.78 5.58 19.95 - - 218 Invesco India ESG Equity Fund - Reg - Gr.. -0.11 5.57 16.96 34.49 11.01 219 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.13 5.54 16.29 28.10 7.56 220 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.13 5.54 16.29 28.10 7.56 221 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 1.13 5.54 16.29 37.67 14.69 222 SBI Magnum COMMA Fund - Reg - Gr.. 2.27 5.47 14.25 42.89 13.38 223 SBI Magnum COMMA Fund - Reg - IDCW.. 2.27 5.47 14.25 42.89 13.38 224 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 1.76 5.41 17.06 33.51 13.37 225 UTI Large & Mid Cap Fund - Reg - IDCW .. -0.13 5.38 20.84 47.20 21.79 226 UTI Large & Mid Cap Fund - Reg - Gr .. -0.13 5.38 20.84 47.20 21.79 227 Axis Special Situations Fund - Reg - Gr.. 2.88 5.35 17.16 41.22 12.28 228 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 1.50 5.34 15.06 37.69 14.97 229 ICICI Prudential Focused Equity Fund - Reg - Gr .. 0.22 5.27 17.63 48.87 21.25 230 ICICI Prudential Multicap Fund - Reg- Gr.. -0.48 5.26 16.51 44.55 21.58 231 ICICI Prudential Multicap Fund - Reg - IDCW.. -0.49 5.26 16.51 32.95 10.87 232 ICICI Prudential Multicap Fund - Reg - IDCW (P).. -0.49 5.26 16.51 32.95 10.87 233 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 1.03 5.22 15.43 41.89 21.23 234 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 0.60 5.22 20.89 41.67 20.32 235 EDELWEISS SMALL CAP FUND - Reg - Gr.. 0.60 5.21 20.89 41.67 23.61 236 WhiteOak Capital Mid Cap Fund - Reg - Gr.. -0.13 5.18 21.19 46.38 - 237 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. -0.13 5.18 21.19 46.38 - 238 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. -0.13 5.18 21.19 46.38 - 239 Axis Small Cap Fund -Reg -Gr.. 0.67 5.17 20.67 37.63 20.92 240 Tata Quant Fund - Reg - Gr.. 0.85 5.16 19.23 28.93 14.87 241 Tata Quant Fund - Reg - IDCW.. 0.85 5.16 19.23 28.93 14.87 242 Kotak Small Cap Fund - Reg - IDCW.. 1.98 5.16 25.93 44.03 20.41 243 Kotak Small Cap Fund - Reg - Gr.. 1.98 5.16 25.93 44.03 20.40 244 Bandhan Financial Services Fund- Reg- Gr.. 1.59 5.16 13.43 36.43 - 245 Edelweiss Multi Cap Fund - Reg - Gr.. 1.01 5.15 20.45 - - 246 Edelweiss Multi Cap Fund - Reg - IDCW.. 1.01 5.15 20.45 - - 247 Edelweiss Technology Fund- Reg- Gr.. 1.65 5.14 18.93 - - 248 Edelweiss Technology Fund - Reg - IDCW.. 1.65 5.14 18.93 - - 249 DSP Multicap Fund - Reg - Gr.. 0.79 5.14 21.99 - - 250 Franklin India Equity Advantage Fund - Reg - Gr.. 0.41 5.13 17.32 38.11 15.04 251 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 0.41 5.13 17.32 26.39 5.60 252 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 0.41 5.13 17.32 26.39 5.60 253 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 0.41 5.13 17.32 26.39 5.60 254 Bandhan Core Equity Fund - Reg Plan-Gr.. -0.45 5.13 19.53 52.21 24.46 255 Bandhan Core Equity Fund - Reg - IDCW.. -0.45 5.13 19.53 41.51 17.28 256 Bandhan Core Equity Fund - Reg - IDCW (R).. -0.45 5.13 19.53 41.51 17.28 257 Axis Value Fund - Reg - IDCW.. 0.59 5.05 20.45 48.89 22.10 258 Axis Value Fund - Reg - Gr.. 0.59 5.05 20.45 48.89 22.10 259 DSP Focus Fund - Reg - Gr.. -0.80 5.03 21.12 40.85 16.53 260 DSP Focus Fund - Reg - IDCW.. -0.80 5.03 21.12 29.57 6.19 261 Sundaram Flexi Cap Fund - Reg - Gr.. 0.45 5.03 13.09 29.06 - 262 Sundaram Flexi Cap Fund - Reg - IDCW.. 0.45 5.03 13.09 29.06 - 263 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 0.82 4.97 16.53 37.19 - 264 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 0.82 4.97 16.53 37.19 - 265 WhiteOak Capital Flexi Cap Fund - IDCW.. 0.82 4.97 16.53 37.19 - 266 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 2.01 4.91 20.58 49.30 17.98 267 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 2.03 4.90 20.59 38.92 15.17 268 Kotak Multicap Fund - Dir - Gr.. -0.69 4.90 17.40 50.72 26.78 269 Kotak Multicap Fund- Reg - IDCW.. -0.69 4.89 17.40 50.72 26.78 270 Nippon India Gr Fund - Inst Plan- IDCW.. 0.88 4.89 23.02 49.46 22.48 271 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 0.99 4.81 19.97 - - 272 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 0.99 4.80 19.95 - - 273 JM Small Cap Fund- Dir - Gr.. -0.19 4.80 - - - 274 Nippon India Gr Fund - Reg - IDCW.. 0.85 4.80 22.82 36.95 16.26 275 Nippon India Gr Fund-Gr Plan-Bonus Option.. 0.85 4.80 22.82 50.28 25.15 276 Nippon India Gr Fund-Gr.. 0.85 4.80 22.82 50.28 25.15 277 Taurus Ethical Fund - IDCW.. -0.75 4.68 14.95 39.63 16.07 278 Taurus Ethical Fund - Bonus Option.. -0.74 4.68 14.96 39.63 16.07 279 Taurus Ethical Fund - Gr.. -0.74 4.67 14.94 39.62 16.07 280 Franklin Templeton India Equity Income Fund - Reg - Gr.. 0.17 4.67 15.69 49.92 22.65 281 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. -0.41 4.64 16.08 46.50 18.52 282 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -0.41 4.64 16.08 33.96 9.59 283 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. -1.14 4.63 15.59 29.69 - 284 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. -1.14 4.63 15.59 29.69 - 285 Kotak Multicap Fund- Reg - Gr.. -0.78 4.58 16.67 48.77 24.84 286 DSP Flexi Cap Fund - Reg -Gr.. -0.24 4.57 20.32 36.24 15.25 287 DSP Flexi Cap Fund - Reg -IDCW.. -0.24 4.57 20.32 25.18 5.23 288 Edelweiss Mid Cap Fund - Reg - Gr.. 0.72 4.45 24.43 57.55 24.77 289 Edelweiss Mid Cap Fund - Reg - IDCW.. 0.72 4.45 24.43 57.55 21.95 290 Axis Flexi Cap Fund- Reg -Gr.. 1.06 4.42 16.45 36.03 10.75 291 Franklin India Bluechip Fund- IDCW.. 0.80 4.41 13.66 22.54 2.50 292 Franklin India BLUECHIP FUND - IDCW (P).. 0.80 4.41 13.66 22.54 2.50 293 Franklin India Bluechip Fund- Reg - Gr.. 0.80 4.41 13.66 33.95 12.70 294 HDFC Capital Builder Value Fund - Reg - Gr.. 0.37 4.41 18.02 44.65 19.45 295 HDFC Capital Builder Value Fund - Reg - IDCW.. 0.37 4.41 18.03 32.93 8.74 296 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 1.66 4.40 18.30 38.53 17.20 297 UTI Focused Fund - Reg - Gr.. -0.27 4.39 16.56 37.07 15.97 298 UTI Focused Fund- Reg - IDCW.. -0.27 4.39 16.56 37.07 15.96 299 JM Small Cap Fund- Reg - Gr.. -0.32 4.35 - - - 300 JM Small Cap Fund - Reg - IDCW.. -0.32 4.35 - - - 301 Mahindra Manulife Business Cycle Fund - Dir - Gr.. 0.48 4.32 19.39 59.28 - 302 Tata Flexi Cap Fund - Reg -IDCW.. -0.70 4.32 14.38 31.21 13.13 303 Tata Flexi Cap Fund -Reg -Gr.. -0.70 4.32 14.38 31.21 13.13 304 Quantum Long-Term Equity Fund-Gr.. 0.52 4.32 16.41 42.31 18.78 305 Kotak Pioneer Fund- Reg - Gr.. 1.86 4.29 18.70 46.32 17.71 306 Kotak Pioneer Fund- Reg - IDCW.. 1.86 4.29 18.70 46.33 17.73 307 Kotak Pioneer Fund- Reg - IDCW (P).. 1.86 4.29 18.70 46.33 17.73 308 UTI Mid Cap Fund - Reg -IDCW.. -1.17 4.27 20.90 39.11 18.54 309 UTI Mid Cap Fund- Reg - Gr.. -1.17 4.27 20.90 39.11 18.54 310 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 0.73 4.27 20.34 55.69 - 311 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 0.68 4.22 20.27 55.61 - 312 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 1.70 4.22 16.83 35.69 - 313 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 1.63 4.22 16.83 35.69 - 314 HDFC Focused 30 Fund - Reg - Gr.. 1.25 4.21 16.09 43.05 25.41 315 HDFC Focused 30 Fund - Reg - IDCW.. 1.25 4.21 16.09 29.88 12.97 316 HDFC Focused 30 Fund - Reg - IDCW (R).. 1.25 4.21 16.09 29.88 12.97 317 HDFC Flexi Cap Fund - Reg -Gr.. 1.11 4.19 16.06 43.29 24.24 318 HDFC Flexi Cap Fund - Reg - IDCW.. 1.11 4.19 16.06 30.11 12.37 319 HDFC Flexi Cap Fund - Reg - IDCW (R).. 1.11 4.19 16.06 30.11 12.37 320 ICICI Prudential MNC Fund - Reg - Gr.. 0.03 4.18 18.01 31.72 17.26 321 Canara Robeco Multi Cap Fund- Reg- Gr.. 0.35 4.17 19.15 41.19 - 322 ICICI Prudential MNC Fund - Reg - IDCW.. 0.00 4.16 18.01 19.90 6.75 323 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 3.76 4.13 10.86 18.09 4.84 324 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 3.76 4.13 10.86 29.40 13.50 325 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 0.40 4.11 17.05 - - 326 Quantum Long Term Equity Fund - Reg - Gr.. 0.44 4.09 15.89 41.03 18.00 327 Nippon India Value Fund - Gr.. 0.65 4.08 16.97 51.26 22.74 328 Nippon India Value Fund - IDCW.. 0.65 4.08 16.97 37.81 14.73 329 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 0.72 4.07 14.57 24.70 7.92 330 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. -3.06 4.07 11.82 29.49 - 331 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 0.71 4.05 14.56 34.33 15.06 332 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 0.71 4.05 14.56 34.33 15.06 333 Axis Growth Opportunities Fund- Reg - Gr.. 1.39 4.04 15.49 39.69 15.23 334 Union Small Cap Fund - Reg- Gr.. 0.66 4.02 20.00 30.96 20.41 335 Tata Focused Equity Fund - Reg - Gr.. -0.08 4.00 15.90 38.83 17.32 336 Tata Focused Equity Fund - Reg - IDCW.. -0.08 4.00 15.90 38.83 17.32 337 BOI Small Cap Fund - Reg - Gr.. -0.77 3.99 24.45 43.16 23.59 338 Union Multicap Fund - Reg - Gr.. 0.75 3.99 16.86 36.52 - 339 Bandhan Large Cap Fund - Reg -Gr.. 0.30 3.98 15.04 40.19 15.45 340 Bandhan Large Cap Fund - Reg -IDCW.. 0.30 3.98 15.04 30.15 8.70 341 Bandhan Large Cap Fund - Reg - IDCW (R).. 0.30 3.98 15.04 30.15 8.70 342 Mahindra Manulife Small Cap Fund - Dir - Gr.. -0.84 3.94 23.18 56.18 - 343 HDFC Business Cycle Fund - Dir - Gr.. 0.01 3.94 13.38 32.57 - 344 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. -0.70 3.89 19.11 41.30 - 345 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. -0.70 3.89 19.11 41.30 - 346 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 0.34 3.88 18.37 56.43 - 347 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 0.34 3.88 18.37 56.43 - 348 Helios Financial Services Fund - Reg - Gr.. 0.29 3.84 - - - 349 Mirae Asset Midcap Fund - Reg - Gr.. -0.30 3.84 17.09 38.95 20.36 350 Mirae Asset Midcap Fund - Reg - IDCW.. -0.30 3.84 17.09 27.70 10.29 351 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.40 3.83 12.55 46.26 23.88 352 Canara Robeco Value Fund - Reg - Gr.. -0.16 3.82 15.58 40.18 22.42 353 PGIM India Flexi Cap Fund - Reg -Gr.. -0.44 3.82 11.97 28.94 10.04 354 QUANT BUSINESS CYCLE FUND - DIR - GR.. -2.94 3.81 17.74 55.91 - 355 Bandhan Multi Cap Fund - Dir - Gr.. -0.26 3.80 16.24 40.42 - 356 WhiteOak Capital Large Cap Fund- Reg- Gr.. 0.73 3.78 14.71 38.15 - 357 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 0.89 3.74 13.62 33.96 9.99 358 HSBC Large Cap Fund - Reg - IDCW.. 0.05 3.74 12.53 23.78 7.88 359 HSBC Large Cap Fund - Reg - IDCW (P).. 0.05 3.74 12.53 23.78 7.88 360 HSBC Large Cap Fund - Reg - Gr.. 0.05 3.74 12.53 35.50 14.53 361 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 0.86 3.72 13.60 33.95 13.78 362 DSP Equity Opportunities Fund - Reg - Gr.. -0.62 3.72 20.55 46.99 19.30 363 DSP Equity Opportunities Fund -Reg - IDCW.. -0.62 3.72 20.55 35.22 8.93 364 DSP Equity Opportunities Fund - Reg - IDCW (R).. -0.62 3.72 20.55 35.22 8.93 365 Sundaram Multi Cap Fund - Reg - Gr.. 0.29 3.72 17.95 38.48 - 366 Franklin India Prima Fund - Reg - IDCW.. -0.56 3.70 13.30 38.08 10.05 367 Franklin India PRIMA FUND - IDCW (P).. -0.56 3.70 13.30 38.08 10.05 368 Franklin India Prima Fund - Reg - Gr.. -0.56 3.70 22.68 49.52 20.21 369 BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. 0.03 3.69 18.86 - - 370 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 0.28 3.69 16.08 - - 371 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 0.78 3.66 16.58 41.37 - 372 Edelweiss Large & Midcap Fund - Reg - Gr.. 0.48 3.65 17.71 41.30 18.11 373 Edelweiss Large & Midcap Fund - Reg - IDCW.. 0.48 3.65 17.71 41.29 16.17 374 Canara Robeco Flexi Cap Fund - Reg- Gr.. 0.54 3.65 14.33 35.25 13.56 375 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 0.54 3.65 14.33 28.24 8.02 376 HDFC Business Cycle Fund- Reg- Gr.. -0.08 3.65 12.72 30.95 - 377 HDFC Business Cycle Fund - IDCW.. -0.08 3.65 12.72 30.95 - 378 SBI Bluechip Fund - Reg - Gr.. 1.40 3.64 13.31 28.31 13.85 379 SBI Bluechip Fund - Reg - IDCW (R).. 1.40 3.64 13.31 28.31 13.85 380 SBI Bluechip Fund - Reg - IDCW (P).. 1.40 3.64 13.31 28.31 13.85 381 ICICI Prudential Bluechip Fund - Reg - Gr.. 0.53 3.64 12.50 38.24 18.62 382 ICICI Prudential Bluechip Fund - Reg - IDCW.. 0.52 3.63 12.50 27.16 8.52 383 Edelweiss Flexi Cap Fund - Reg -Gr.. 1.46 3.63 18.51 47.37 19.09 384 Edelweiss Flexi Cap Fund - Reg -IDCW.. 1.46 3.63 18.51 47.37 17.55 385 Bandhan Flexi Cap Fund - Reg - Gr.. 0.44 3.62 14.59 33.95 15.09 386 Bandhan Flexi Cap Fund - Reg - IDCW.. 0.44 3.61 14.58 24.51 8.46 387 Invesco India Financial Services Fund- Reg - IDCW.. 0.59 3.61 12.89 36.36 16.37 388 Nippon India Passive Flexicap FoF - Reg - Gr.. 1.18 3.61 14.92 37.87 15.87 389 Quant ESG Equity Fund- Reg - Gr.. -3.26 3.61 15.82 45.66 24.64 390 Invesco India Financial Services Fund- Reg - Gr.. 0.60 3.60 12.90 36.36 16.37 391 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.29 3.57 12.05 44.80 22.40 392 Mahindra Manulife Small Cap Fund - Reg - Gr.. -0.95 3.56 22.26 53.69 - 393 Mahindra Manulife Small Cap Fund - Reg - IDCW.. -0.95 3.56 22.26 53.69 - 394 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 0.55 3.55 13.45 34.38 15.68 395 Edelweiss Large Cap Fund - Reg - Gr.. 0.55 3.55 13.45 34.37 15.64 396 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 0.54 3.55 13.44 34.36 15.68 397 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 0.54 3.54 13.45 34.37 15.68 398 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 0.55 3.54 13.45 34.36 15.68 399 Canara Robeco Emerging Equities - Reg Plan - Gr.. 0.91 3.54 18.20 40.93 15.52 400 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 0.91 3.54 18.20 40.93 15.52 401 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 0.91 3.54 18.20 34.00 9.92 402 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.32 3.54 11.98 22.52 15.78 403 Franklin India Equity Fund - Dir - IDCW.. 0.29 3.54 15.14 32.74 12.47 404 Franklin India Flexi Cap Fund - Dir - Gr.. 0.29 3.54 15.15 40.50 20.17 405 Mirae Asset Large Cap Fund - Reg - Gr.. 0.38 3.51 14.08 27.79 11.59 406 Mirae Asset Large Cap Fund - Reg - IDCW.. 0.38 3.51 14.08 17.60 8.54 407 SBI Large & Midcap Fund - Reg -Gr.. 0.44 3.49 15.63 35.60 18.77 408 SBI Large & Midcap Fund - Reg - IDCW (P).. 0.44 3.49 15.63 35.60 18.77 409 SBI Large & Midcap Fund - Reg - IDCW.. 0.44 3.49 15.63 35.60 18.77 410 Aditya Birla Sun Life Quant Fund- Dir - Gr.. 1.46 3.48 - - - 411 TRUSTMF Flexi Cap Fund - Reg - Gr.. 0.78 3.47 - - - 412 TRUSTMF Flexi Cap Fund - Reg - IDCW.. 0.78 3.47 - - - 413 HSBC Mid Cap Fund- Reg - Gr.. 0.98 3.46 20.89 54.80 22.11 414 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 0.17 3.46 18.06 28.18 26.86 415 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 0.17 3.46 18.06 28.18 26.86 416 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 0.17 3.46 18.06 28.18 14.26 417 Navi Large & Midcap Fund - Reg - Gr.. 0.17 3.46 18.06 28.18 14.25 418 Navi Large & Midcap Fund - Reg - IDCW.. 0.17 3.46 18.06 28.19 14.25 419 Navi Large & Midcap Fund - Reg - IDCW (P).. 0.17 3.46 18.06 28.19 14.25 420 Parag Parikh Flexi Cap Fund - Reg -Gr.. 2.16 3.45 12.66 37.69 17.25 421 Tata Large & Midcap Fund - Reg - IDCW (P).. -0.43 3.45 13.53 32.45 17.63 422 TATA Large & Midcap Fund - Reg - IDCW.. -0.43 3.45 13.53 32.45 17.63 423 Tata Large & Mid Cap Fund - Reg - Gr.. -0.43 3.45 13.53 32.45 17.67 424 HDFC Top 100 Fund - Reg - Gr.. 0.85 3.44 11.61 34.40 18.36 425 HDFC Top 100 Fund - Reg - IDCW.. 0.85 3.44 11.61 22.57 6.81 426 HDFC Top 100 Fund - IDCW (R).. 0.85 3.44 11.61 22.57 6.81 427 HDFC Top 100 Fund - IDCW.. 0.85 3.44 11.61 22.57 6.81 428 Bandhan Multi Cap Fund - Reg - Gr.. -0.37 3.44 15.41 38.34 - 429 Bandhan Multi Cap Fund - Reg - IDCW .. -0.36 3.44 15.41 38.35 - 430 Quant Business Cycle Fund - Reg - Gr.. -3.05 3.44 16.89 53.59 - 431 Quant Business Cycle Fund - Reg - Gr.. -3.05 3.44 17.00 53.74 - 432 ICICI Prudential Innovation Fund - Reg - Gr.. 0.61 3.41 19.12 54.81 - 433 ICICI Prudential Innovation Fund - Reg -IDCW.. 0.61 3.41 19.12 54.81 - 434 Kotak Quant Fund- Reg- Gr.. 3.04 3.40 15.83 58.26 - 435 Bajaj Finserv flexi cap fund - Dir - Gr.. 1.17 3.39 20.63 44.75 - 436 Navi Flexi Cap Fund - Reg - Gr.. 0.29 3.38 14.40 27.02 13.70 437 Navi Flexi Cap Fund - Reg- Gr.. 0.29 3.38 14.40 27.02 13.70 438 Navi Multi Cap Fund - Reg - IDCW (NP).. 0.29 3.38 14.40 27.02 13.70 439 Navi Multi Cap Fund - Reg - IDCW (N).. 0.29 3.38 14.40 27.02 13.70 440 Navi Multi Cap Fund - Reg - IDCW (M).. 0.29 3.38 14.40 27.02 13.72 441 Navi Multi Cap Fund - Reg - IDCW (A).. 0.29 3.38 14.40 27.02 13.70 442 SBI Contra Fund -Reg - Gr.. 0.35 3.38 13.72 41.88 25.98 443 SBI Contra Fund -Reg -IDCW.. 0.35 3.38 13.72 41.89 25.98 444 Nippon India Quant Fund - Reg - Gr.. 0.88 3.38 13.45 43.79 20.95 445 Nippon India Quant Fund - Reg - IDCW.. 0.88 3.38 13.46 43.79 20.95 446 Nippon India Quant Fund - Gr - Bonus.. 0.88 3.38 13.45 43.79 20.95 447 Axis Bluechip Fund - Reg - Gr.. 0.13 3.36 9.75 29.45 8.77 448 UTI Large Cap Fund - IDCW.. -0.21 3.36 12.91 25.66 7.81 449 UTI Large Cap Fund - Reg -Gr.. -0.21 3.36 12.91 28.79 11.91 450 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. -1.95 3.36 18.85 51.32 17.60 451 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. -1.95 3.36 18.85 51.33 17.61 452 QUANTUM SMALL CAP FUND - Reg - Gr.. -3.07 3.36 14.39 - - 453 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 0.23 3.35 14.72 32.93 12.10 454 Franklin India Flexi Cap Fund - Reg -IDCW.. 0.23 3.35 14.72 32.93 12.10 455 Franklin India Flexi Cap Fund - Reg - Gr.. 0.23 3.35 14.72 39.46 19.27 456 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 1.08 3.34 11.92 - - 457 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 1.43 3.33 20.64 36.97 17.02 458 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 0.08 3.32 14.36 47.97 - 459 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. -0.07 3.32 17.98 - - 460 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. -0.07 3.32 17.98 - - 461 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. -0.48 3.30 17.02 30.52 14.55 462 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. -0.48 3.30 17.02 44.04 26.65 463 ICICI Prudential Banking & FS Fund - Gr.. 1.17 3.29 11.73 24.80 12.93 464 ICICI Prudential Banking & FS Fund - RP - IDCW.. 1.16 3.29 11.74 5.07 -2.24 465 ICICI Prudential Banking & FS Fund- RP - IDCW.. 1.16 3.29 11.74 5.07 -2.24 466 Invesco India Largecap Fund - Gr .. 0.06 3.27 14.78 39.40 15.50 467 Invesco India Largecap Fund - IDCW .. 0.06 3.26 14.80 25.14 7.18 468 Tata Ethical Fund Plan A - Gr.. -1.40 3.24 16.89 33.76 14.44 469 Tata Ethical Fund Plan A- IDCW.. -1.40 3.24 16.89 33.77 14.41 470 Tata Ethical Fund Reg - IDCW (P).. -1.40 3.24 16.89 33.77 14.41 471 TATA Business Cycle Fund - Dir- Gr.. 0.05 3.21 14.45 43.94 26.00 472 Mahindra Manulife Mid Cap Fund - Dir -Gr.. -0.04 3.20 21.07 52.69 26.55 473 Aditya Birla Sun Life Quant Fund - Reg- Gr.. 1.37 3.19 - - - 474 Aditya Birla Sun Life Quant Fund- Reg - IDCW.. 1.37 3.19 - - - 475 SBI Magnum Midcap Fund - Reg - Gr.. 0.22 3.16 15.76 34.58 21.25 476 SBI Magnum MidCap Fund - Reg - IDCW (R).. 0.22 3.16 15.76 34.58 21.25 477 SBI Magnum MidCap Fund - Reg - IDCW (P).. 0.22 3.16 15.76 34.58 21.25 478 UTI - MNC Fund (UGS 10000)-IDCW.. 1.66 3.16 18.60 34.19 14.16 479 UTI - MNC Fund (UGS 10000)-Gr.. 1.66 3.16 18.60 34.19 14.16 480 DSP Mid Cap Fund - Reg - Gr.. -0.38 3.13 23.93 42.09 16.35 481 DSP Mid Cap Fund - Reg - IDCW.. -0.37 3.13 23.93 30.94 6.15 482 DSP Mid Cap Fund - Reg - IDCW (R).. -0.37 3.13 23.93 30.94 6.15 483 Bank of India Multicap Fund - Reg - Gr.. -0.71 3.13 16.22 43.55 - 484 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. -0.71 3.13 16.22 43.55 - 485 SBI Flexicap Fund - Reg -Gr.. 0.65 3.12 12.99 30.02 13.02 486 SBI Flexicap Fund -Reg -IDCW.. 0.65 3.12 12.99 30.02 13.02 487 SBI Flexicap Fund -Reg -IDCW.. 0.65 3.12 12.99 30.02 13.02 488 Franklin India Focused Equity Fund - Reg - Gr.. 1.06 3.12 14.45 37.46 18.54 489 Axis Quant Fund - Reg - Gr.. -0.23 3.11 11.30 37.84 15.89 490 Axis Quant Fund - Reg - IDCW.. -0.23 3.11 11.30 37.84 15.89 491 Mirae Asset Multicap Fund- Reg - Gr.. 0.13 3.11 15.01 35.96 - 492 Canara Robeco Multi Cap Fund - Reg - IDCW.. 0.28 3.09 17.91 39.73 - 493 360 ONE Flexicap Fund - Reg - Gr.. 0.94 3.09 21.84 47.66 - 494 Tata Equity PE Fund Plan Reg- Gr.. -2.00 3.06 18.05 48.83 22.59 495 SBI Small Cap Fund - Reg - Gr.. 0.47 3.05 19.62 37.54 21.49 496 Sbi Small Cap Fund - Reg - IDCW.. 0.47 3.05 19.62 37.54 21.49 497 Sbi Small Cap Fund - Reg - IDCW (P).. 0.47 3.05 19.62 37.54 21.49 498 HSBC Flexi Cap Fund - Reg - IDCW (P).. 0.38 3.03 17.60 32.62 11.37 499 HSBC Flexi Cap Fund - Reg - IDCW.. 0.38 3.03 17.60 32.62 11.37 500 HSBC Flexi Cap Fund - Reg - Gr.. 0.38 3.03 17.60 44.59 18.18 501 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 1.06 3.03 19.74 42.57 - 502 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 1.06 3.03 19.74 42.57 - 503 SBI Automotive Opportunities Fund - Reg - IDCW.. 0.46 3.02 - - - 504 SBI Automotive Opportunities Fund - Reg - Gr.. 0.46 3.02 - - - 505 Bandhan Midcap Fund - Reg - IDCW.. 0.89 3.02 23.77 47.51 - 506 Bandhan Midcap fund - Reg - Gr.. 0.89 3.01 23.77 47.52 - 507 Navi Nifty 50 Index Fund- Reg - Gr.. 0.61 3.01 11.11 28.18 12.87 508 Sundaram Large Cap Fund -Reg - Gr.. 0.23 3.01 9.88 27.46 12.70 509 Kotak Nifty 50 Index Fund - Reg - Gr.. 0.62 3.00 11.02 27.91 12.67 510 Kotak Nifty 50 Index Fund - Reg - IDCW.. 0.62 3.00 11.02 27.91 12.67 511 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 1.48 3.00 21.69 34.31 10.48 512 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 1.48 3.00 21.69 34.31 10.48 513 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 1.48 3.00 21.68 34.31 12.65 514 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 0.49 2.97 15.74 27.77 10.38 515 Sundaram Large and Mid Cap Fund - Reg- Gr .. 0.49 2.97 15.74 37.71 15.95 516 DSP Natural Resources and New Energy Fund - Reg- Gr.. 4.48 2.97 13.67 53.17 21.34 517 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 4.49 2.97 13.66 40.77 10.96 518 HSBC Business Cycles Fund - Reg - Gr.. 0.82 2.94 21.35 51.52 23.25 519 Quant Consumption Fund- Dir - IDCW.. -1.38 2.92 10.85 - - 520 Tata Banking And Financial Services Fund-Reg -IDCW.. 0.68 2.92 11.35 21.60 14.23 521 Tata Banking And Financial Services Fund -Reg -Gr.. 0.68 2.92 11.35 21.59 14.25 522 Mirae Asset Flexi Cap Fund - Dir - Gr .. 0.47 2.91 13.53 32.77 - 523 SUNDARAM FOCUSED FUND - Reg - Gr.. 0.27 2.90 13.22 32.37 14.35 524 JM Focussed Fund - IDCW.. -0.52 2.87 14.06 41.01 19.95 525 JM Focussed Fund - Gr.. -0.52 2.87 14.05 41.01 19.95 526 Baroda BNP Paribas Large Cap Fund - Gr.. 0.68 2.86 13.69 41.11 - 527 Baroda BNP Paribas Large Cap Fund - IDCW.. 0.68 2.86 13.69 28.81 - 528 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 0.68 2.86 13.69 28.81 - 529 Quant Consumption Fund- Dir - Gr.. -1.38 2.86 10.77 - - 530 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 1.08 2.86 11.63 30.59 - 531 Nippon India Nifty Auto ETF - Reg -Gr.. 1.54 2.85 18.49 62.88 - 532 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 0.00 2.85 13.67 27.98 13.94 533 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 0.00 2.85 13.67 27.98 13.94 534 Bandhan Sterling Value Fund -Reg Plan-Gr.. 0.00 2.85 13.67 37.79 21.04 535 Mahindra Manulife Mid Cap Fund - Reg - Gr.. -0.15 2.84 20.20 50.44 24.55 536 HDFC Large and Mid Cap Fund - Reg - Gr.. -0.75 2.83 15.54 40.45 22.00 537 HDFC Large and Mid Cap Fund - Reg - IDCW.. -0.75 2.83 15.54 32.73 17.39 538 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. -0.75 2.83 15.54 32.73 17.39 539 Tata Business Cycle Fund- Reg -Gr.. -0.07 2.83 13.59 41.67 23.91 540 Tata Business Cycle Fund- Reg - IDCW.. -0.07 2.83 13.59 41.67 23.91 541 Helios Flexi Cap Fund - Dir - Gr.. -0.07 2.83 13.82 - - 542 Canara Robeco Value Fund - Reg - IDCW.. -0.16 2.82 14.48 38.76 22.01 543 PGIM India Large Cap Fund - Gr.. -0.88 2.82 9.44 25.11 9.89 544 Tata Nifty Auto Index Fund - Reg - Gr.. 1.57 2.79 - - - 545 HDFC NIFTY 100 ETF.. 0.47 2.78 12.21 -86.60 - 546 Kotak Bluechip Fund - Reg - IDCW.. 0.59 2.77 14.38 34.18 14.17 547 Kotak Bluechip Fund - Reg - IDCW(P).. 0.59 2.77 14.38 34.18 14.17 548 Kotak Bluechip Fund - Reg - Gr.. 0.59 2.77 14.38 34.18 14.17 549 Kotak India EQ Contra Fund - reg - IDCW.. -0.20 2.77 16.44 49.30 21.80 550 Kotak India EQ Contra Fund - Reg - IDCW (P).. -0.20 2.77 16.44 49.30 21.80 551 Kotak India EQ Contra Fund - Reg - Gr.. -0.20 2.77 16.44 49.30 21.80 552 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. -0.19 2.73 15.92 32.82 9.80 553 Kotak ESG Opportunities Fund - Reg- Gr.. 0.82 2.72 13.52 31.64 11.96 554 Kotak ESG Opportunities Fund - Reg - IDCW.. 0.82 2.72 13.52 31.64 11.96 555 PGIM India Large and Midcap Fund - Reg- Gr.. -0.08 2.72 13.64 - - 556 Kotak Focused Equity fund- Reg - IDCW.. 0.83 2.66 14.66 37.65 14.81 557 Kotak Focused Equity fund- Reg - Gr.. 0.83 2.66 14.66 37.65 14.80 558 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 0.35 2.66 16.41 45.71 18.53 559 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 1.01 2.64 13.90 48.97 25.22 560 HDFC NIFTY 100 Index Fund - Reg- Gr.. 0.42 2.64 11.83 33.31 - 561 Union Flexi Cap Fund - Reg -Gr.. 0.75 2.62 11.31 31.58 14.25 562 Mirae Asset Large & Midcap Fund - Reg - IDCW.. -0.40 2.61 13.94 34.42 5.26 563 Mirae Asset Large & Midcap Fund - Reg - Gr.. -0.40 2.61 13.94 34.42 14.84 564 Kotak Special Opportunities Fund - Reg - IDCW.. -0.66 2.61 - - - 565 Kotak Special Opportunities Fund - Reg - Gr.. -0.66 2.61 - - - 566 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 0.50 2.60 19.43 45.18 - 567 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 0.50 2.60 19.43 32.70 - 568 HDFC Multicap Fund – Dir – Gr.. -0.45 2.55 17.66 43.13 - 569 Mirae Asset Flexi Cap Fund - Reg - Gr.. 0.36 2.55 12.72 30.84 - 570 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 0.36 2.54 12.72 30.83 - 571 Mahindra Manulife Focused Fund - Reg - Gr.. -0.09 2.52 14.41 46.19 21.19 572 Canara Robeco Small Cap Fund - Reg - Gr.. -0.63 2.52 19.97 38.43 22.19 573 Kotak Emerging Equity Fund - Reg - IDCW.. -0.06 2.52 24.37 45.80 22.44 574 Kotak Emerging Equity Fund- Reg - IDCW (P).. -0.06 2.52 24.37 45.80 22.44 575 Kotak Emerging Equity Fund - Reg - Gr.. -0.06 2.52 24.37 45.80 22.44 576 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 1.27 2.51 18.60 - - 577 Nippon India Banking & Financial Services Fund-Gr.. 0.36 2.50 10.11 25.22 17.05 578 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 0.36 2.50 10.11 25.22 17.05 579 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 0.36 2.50 10.11 15.25 9.09 580 UTI Banking and Financial Services Fund - Reg -Gr.. 1.84 2.50 10.34 26.29 13.48 581 UTI Banking and Financial Services Fund - Reg - IDCW.. 1.84 2.50 10.34 26.29 13.48 582 Helios Flexi Cap Fund - Reg - Gr.. -0.21 2.49 12.93 - - 583 Quant Large Cap Fund - Dir- Gr.. -2.09 2.48 7.68 44.55 - 584 Axis Business Cycles Fund - Reg - Gr.. 0.00 2.47 14.94 38.04 - 585 Axis Business Cycles Fund - Reg - IDCW.. 0.00 2.47 14.94 38.04 - 586 Quant Consumption Fund- Reg - IDCW.. -1.50 2.46 9.92 - - 587 Quant Consumption Fund- Reg - Gr.. -1.50 2.46 9.91 - - 588 LIC MF Multi Cap Fund- Reg - Gr.. -0.57 2.44 24.70 46.56 - 589 LIC MF Multi Cap Fund- Reg - IDCW.. -0.57 2.44 24.70 46.56 - 590 Nippon India JUNIOR BEES FOF - Reg - Gr.. 0.91 2.40 19.98 68.22 20.53 591 Mahindra Manulife Multicap Fund - Reg- Gr.. -0.67 2.39 16.57 42.84 19.87 592 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. -0.67 2.39 16.58 36.70 12.52 593 Mahindra Manulife Multicap Fund - Reg - IDCW.. -0.67 2.39 16.58 36.70 12.52 594 LIC MF Flexi Cap Fund - Reg -IDCW.. -0.78 2.38 17.32 32.90 13.72 595 LIC MF Flexi Cap Fund - Reg -Gr.. -0.78 2.38 17.32 32.90 15.11 596 Union Value Discovery Fund - Reg - Gr.. 0.35 2.34 14.66 37.34 18.68 597 Union Value Discovery Fund - Reg - IDCW (P).. 0.35 2.34 14.66 37.34 18.68 598 UTI Sensex Index Fund - Reg - Gr.. 0.60 2.34 10.14 24.81 - 599 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 0.49 2.34 13.90 42.95 17.95 600 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 0.49 2.34 13.90 42.95 17.95 601 Nippon India Vision Fund - Reg - IDCW.. 0.52 2.32 16.62 32.89 12.55 602 Nippon India Vision Fund -Gr Plan - Bonus.. 0.52 2.32 16.62 45.82 19.49 603 Nippon India Vision Fund - Reg - Gr.. 0.52 2.32 16.62 45.82 19.49 604 Tata Resources & Energy Fund - Dir - Gr.. 1.29 2.31 14.19 43.98 17.78 605 ITI Flexi Cap Fund - Reg - Gr.. 0.31 2.30 17.82 47.54 - 606 ITI Flexi Cap Fund - Reg- IDCW.. 0.31 2.30 17.82 47.54 - 607 NJ Flexi Cap Fund- Reg- Gr.. -4.06 2.30 14.96 50.20 - 608 HDFC Multi Cap Fund - IDCW.. -0.54 2.27 17.02 34.70 - 609 HDFC Multi Cap Fund - Reg - Gr.. -0.54 2.27 17.03 41.52 - 610 Union Midcap Fund - Reg - Gr.. -0.54 2.26 18.49 40.64 18.73 611 Union Midcap Fund - Reg - IDCW (R).. -0.54 2.26 18.49 40.64 18.73 612 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 0.46 2.26 15.38 44.77 22.53 613 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 0.46 2.26 15.38 44.77 22.53 614 ICICI Prudential Infra Fund - Reg Plan - Gr.. 0.45 2.25 15.40 57.44 33.94 615 360 One QUANT FUND - Reg - Gr.. -2.30 2.22 18.19 55.31 - 616 Taurus Bonanza Fund-Gr.. 0.58 2.20 10.47 38.22 15.36 617 Taurus Bonanza Fund-IDCW.. 0.59 2.20 10.47 38.23 15.36 618 Axis Midcap Fund - Reg - Gr.. -0.29 2.18 21.54 44.32 16.95 619 Axis Midcap Fund - Reg - IDCW.. -0.28 2.18 21.53 32.89 6.64 620 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. -0.56 2.18 12.59 31.84 16.74 621 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. -0.56 2.18 12.59 22.28 13.85 622 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 0.30 2.17 9.65 34.39 15.74 623 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -0.22 2.15 10.14 22.14 2.99 624 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -0.22 2.15 10.14 22.14 2.99 625 Quant Large Cap Fund - IDCW.. -2.19 2.13 6.88 42.37 - 626 HDFC Transportation and Logistics Fund- Dir - Gr.. 0.81 2.13 20.11 60.04 - 627 Quant Large Cap Fund - Reg -Gr.. -2.19 2.12 6.88 42.39 - 628 HDFC Small cap Fund - Reg - IDCW.. -1.79 2.12 12.95 20.12 11.28 629 HDFC Small cap Fund - Reg - Gr.. -1.79 2.12 12.95 31.91 22.75 630 PGIM India Midcap Opportunities Fund - Gr.. -0.49 2.11 16.62 32.83 14.23 631 Quant Focused Fund - Reg - IDCW.. -1.13 2.09 7.10 43.33 20.11 632 Quant Focused Fund - Reg - Gr.. -1.13 2.09 7.10 43.30 19.94 633 Nippon India Flexi Cap Fund - Dir - Gr.. -0.10 2.07 17.01 35.93 18.26 634 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 0.13 2.05 17.74 44.90 23.46 635 LIC MF Mid Cap Fund - Reg - IDCW (P).. -0.11 2.05 24.67 50.28 - 636 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. -0.11 2.05 24.67 50.28 - 637 LIC MIDCAP FUND - REG - GR.. -0.11 2.05 24.67 50.28 - 638 HSBC Small Cap Fund - Reg - IDCW (P).. -0.07 2.03 9.91 28.85 13.53 639 HSBC Small Cap Fund - Reg - IDCW (R).. -0.07 2.03 9.91 28.85 13.53 640 HSBC Small Cap Fund- Reg - Gr.. -0.07 2.03 20.48 41.24 25.20 641 Canara Robeco Mid Cap Fund- Reg- Gr.. -0.58 2.03 20.20 45.24 - 642 Canara Robeco Mid Cap Fund- Reg- IDCW.. -0.58 2.03 20.20 45.24 - 643 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 0.10 2.03 17.70 44.31 23.17 644 LIC MF Large Cap Fund - Reg - Gr.. -0.20 2.01 14.08 31.76 10.72 645 LIC MF Large Cap Fund- Reg- IDCW.. -0.20 2.01 14.08 31.76 10.72 646 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 0.28 1.98 11.79 25.55 0.16 647 Nippon India Nifty Smallcap 250 Index Fund - Gr.. -1.62 1.95 17.51 45.12 22.49 648 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. -1.62 1.95 17.51 45.12 22.49 649 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. -0.10 1.95 21.21 34.84 - 650 Quant Manufacturing Fund- Reg- Gr.. -0.75 1.93 16.77 59.07 - 651 Quant Manufacturing Fund - Reg - IDCW.. -0.75 1.93 17.64 60.29 - 652 Edelweiss Focused Equity Fund - Reg - Gr.. -0.23 1.92 15.93 40.32 - 653 Edelweiss Focused Equity Fund - Reg - IDCW.. -0.23 1.92 15.93 40.32 - 654 Tata Resources & Energy Fund Reg IDCW.. 1.16 1.92 13.31 41.72 15.85 655 Tata Resources & Energy Fund Reg Gr.. 1.16 1.92 13.30 41.71 15.88 656 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 0.14 1.91 17.28 43.13 - 657 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 0.08 1.91 17.43 44.07 22.67 658 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 0.08 1.91 17.43 44.07 22.66 659 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 0.06 1.91 17.41 43.62 22.49 660 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 0.06 1.91 17.41 43.62 22.49 661 UTI-Transportation and Logistics Fund- IDCW.. 0.39 1.90 15.60 52.37 28.40 662 UTI Transportation and Logistics Fund- Reg -Gr.. 0.39 1.90 15.60 52.37 28.40 663 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. -0.11 1.87 21.04 34.68 - 664 ICICI Prudential Smallcap Index Fund - Reg - Gr.. -1.67 1.86 17.41 45.28 - 665 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. -1.67 1.86 17.41 45.28 - 666 HDFC Transportation and Logistics Fund- Reg - Gr.. 0.71 1.83 19.39 58.10 - 667 HDFC Transportation and Logistics Fund - Reg- IDCW.. 0.71 1.83 19.39 58.10 - 668 Nippon India Innovation Fund - Reg - Gr.. -0.98 1.80 18.60 42.51 - 669 Nippon India Innovation Fund - Reg - IDCW.. -0.98 1.80 18.60 42.51 - 670 ITI Small Cap Fund - Dir - Gr.. -0.82 1.80 20.66 56.31 24.01 671 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. -2.00 1.78 16.58 41.60 18.56 672 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. -2.00 1.78 16.58 41.60 18.56 673 360 One Focused Equity Fund - Reg - Gr.. -0.92 1.76 13.81 34.66 16.82 674 360 One Focused Equity Fund - Reg - IDCW (P).. -0.92 1.76 13.81 34.67 16.82 675 360 One Focused Equity Fund - Reg - IDCW (R) .. -0.92 1.76 13.81 34.67 16.82 676 Nippon India Flexi Cap Fund - Reg - IDCW.. -0.20 1.75 16.27 34.18 16.57 677 Nippon India Flexi Cap Fund - Reg - Gr.. -0.20 1.75 16.27 34.18 16.57 678 Franklin India Opportunities Fund - Reg - Gr.. -0.97 1.73 21.46 60.46 26.69 679 Franklin India Opportunities Fund-Reg - IDCW.. -0.97 1.73 21.46 47.66 16.09 680 TATA Multicap Fund - Reg - Gr.. -0.89 1.69 13.89 27.51 - 681 Tata Multicap Fund - Reg - IDCW.. -0.89 1.69 13.89 27.51 - 682 Nippon India Large Cap Fund - Reg - Gr .. 0.58 1.68 11.23 35.41 20.42 683 Nippon India Large Cap Fund - Reg - IDCW .. 0.58 1.68 11.23 22.81 9.73 684 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 0.58 1.68 11.23 35.41 20.42 685 SBI Banking & Financial Services Fund - Reg - Gr.. 0.77 1.67 11.50 32.83 14.09 686 SBI Banking & Financial Services Fund - Reg- IDCW.. 0.77 1.67 11.50 32.83 14.09 687 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 0.77 1.67 11.50 32.83 14.09 688 HDFC Manufacturing fund - Dir - Gr.. 0.30 1.67 - - - 689 ICICI Prudential housing opportunities fund - Reg - Gr.. 1.42 1.66 12.37 35.73 - 690 ICICI Prudential housing opportunities fund - Reg - IDCW.. 1.42 1.66 12.37 35.73 - 691 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 0.73 1.62 15.66 40.36 20.48 692 Kotak Equity Opportunities Fund - Reg - IDCW.. 0.73 1.62 15.66 40.36 20.48 693 Kotak Equity Opportunities Fund - Reg -Gr.. 0.73 1.62 15.66 40.36 20.48 694 Taurus Infra Fund -IDCW.. 4.32 1.52 14.94 47.14 23.70 695 Tata Large Cap Fund - Reg - Gr.. -0.06 1.52 11.36 33.94 14.85 696 Tata Large Cap Fund-Reg-IDCW.. -0.06 1.52 11.36 33.94 14.82 697 Tata Large Cap Fund - Reg - IDCW (P).. -0.06 1.52 11.36 33.94 14.82 698 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -1.22 1.52 8.29 23.73 6.17 699 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -1.22 1.52 8.29 23.73 6.17 700 Taurus Infra Fund -Gr.. 4.31 1.51 14.92 47.12 23.69 701 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 0.11 1.48 18.66 65.42 19.96 702 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 0.11 1.48 18.66 65.42 19.96 703 Axis India Manufacturing Fund- Reg - IDCW.. 0.84 1.48 21.67 - - 704 Axis India Manufacturing Fund- Reg - Gr.. 0.84 1.48 21.67 - - 705 ICICI Prudential Midcap Fund - Reg - Gr.. 0.87 1.45 18.92 52.21 21.42 706 ICICI Prudential Midcap Fund - Reg - IDCW.. 0.87 1.45 18.94 39.56 11.49 707 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 0.87 1.45 18.94 39.56 11.49 708 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. -1.09 1.44 27.41 49.40 - 709 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. -1.09 1.44 27.41 49.40 - 710 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 0.58 1.43 13.90 30.50 13.24 711 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 0.58 1.43 13.90 30.50 13.24 712 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 0.58 1.43 13.90 30.50 13.24 713 Nippon India Multicap Fund- Reg - Gr .. 0.33 1.42 17.28 42.40 26.31 714 Nippon India Multicap Fund -Gr -Bonus .. 0.33 1.42 17.28 42.40 26.31 715 Nippon India Multicap Fund - Reg - IDCW .. 0.33 1.42 17.28 30.74 17.47 716 SBI Focussed Equity Fund - Reg -IDCW (P).. 1.35 1.39 12.75 26.77 11.20 717 SBI Focussed Equity Fund - Reg - IDCW (R).. 1.35 1.39 12.75 26.77 11.20 718 SBI Focused Equity Fund - Reg - Gr.. 1.35 1.39 12.75 26.77 11.20 719 Nippon India Focused Equity Fund - Reg - Gr.. -0.91 1.39 16.35 29.44 15.69 720 Nippon India Focused Equity Fund - Reg - IDCW.. -0.91 1.39 16.35 19.29 7.61 721 ITI Small Cap Fund - Reg- Gr.. -0.94 1.38 19.65 53.62 21.69 722 Mahindra Manulife Manufacturing Fund - Dir - Gr.. 1.03 1.37 - - - 723 HDFC Manufacturing Fund - Reg - IDCW.. 0.21 1.36 - - - 724 HDFC Manufacturing Fund - Reg - Gr.. 0.21 1.36 - - - 725 Union Large & Midcap Fund - Reg - Gr.. -0.23 1.34 13.70 32.78 14.50 726 Union Large & Midcap Fund - Reg - IDCW (R).. -0.23 1.34 13.70 32.78 14.50 727 Union Large & Midcap Fund - Reg - IDCW.. -0.23 1.34 13.70 32.78 14.50 728 Mahindra Manulife Large Cap Fund - Reg - Gr.. -1.31 1.31 11.09 31.06 13.45 729 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.97 1.31 9.58 18.64 12.97 730 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.97 1.31 9.60 10.25 5.95 731 HSBC Value Fund- Reg - Gr.. 0.45 1.31 16.46 46.77 23.48 732 HSBC Value Fund- Reg -IDCW.. 0.45 1.31 16.46 33.74 13.89 733 HSBC Value Fund - IDCW (P).. 0.45 1.31 16.46 33.74 13.89 734 HSBC Multi Cap Fund - Reg - Gr.. -0.86 1.30 15.45 48.06 - 735 HSBC Multi Cap Fund - Reg - IDCW.. -0.86 1.30 15.45 48.05 - 736 Union Business Cycle Fund - Reg - Gr.. 0.43 1.30 13.51 - - 737 Nippon India Small Cap Fund - Reg - Gr.. -0.81 1.28 21.26 44.51 28.79 738 Nippon India Small Cap Fund - Reg - Bonus.. -0.81 1.28 21.26 44.51 28.79 739 Nippon India Small Cap Fund - Reg - IDCW.. -0.81 1.28 21.26 31.75 19.81 740 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. -0.62 1.26 9.76 28.31 10.31 741 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. -0.62 1.26 9.76 35.00 17.32 742 ICICI Prudential Smallcap Fund - Reg - IDCW.. -1.44 1.25 16.63 22.58 10.52 743 ICICI Prudential Smallcap Fund - Reg - Gr.. -1.43 1.25 16.62 33.75 20.69 744 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 1.48 1.23 11.87 55.20 35.98 745 Quant Teck Fund - Dir - Gr.. -1.97 1.23 14.04 37.92 - 746 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 1.08 1.15 20.10 32.33 11.58 747 HSBC Large and Mid Cap Fund - Reg - IDCW.. 1.08 1.15 20.10 32.33 11.58 748 HSBC Large and Midcap Fund - Reg - Gr.. 1.08 1.15 20.10 45.17 18.62 749 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. -0.73 1.14 18.44 52.21 27.74 750 ITI Focused Equity Fund - Reg- Gr.. 0.24 1.14 15.66 41.67 - 751 Kotak Banking & Financial Services Fund - Reg - Gr.. 1.06 1.09 10.45 23.38 - 752 Kotak Banking & Financial Services Fund - Reg - IDCW.. 1.06 1.09 10.45 23.38 - 753 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 0.55 1.08 12.68 35.48 16.23 754 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 0.55 1.08 12.68 35.48 16.23 755 SBI Magnum Global Fund - Reg -Gr.. 0.65 1.00 10.17 12.62 9.90 756 SBI Magnum Global Fund - Reg -IDCW.. 0.65 1.00 10.17 12.62 9.90 757 Mahindra Manulife Manufacturing Fund - Reg - IDCW.. 0.91 0.97 - - - 758 Mahindra Manulife Manufacturing - Reg - Gr.. 0.91 0.97 - - - 759 HDFC MNC Fund - Reg - Gr.. 1.15 0.96 17.25 29.56 - 760 HDFC MNC Fund - Reg - IDCW.. 1.15 0.96 17.25 29.56 - 761 Baroda BNP Paribas Value Fund- Reg - Gr.. -0.47 0.90 10.55 39.25 - 762 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. -1.25 0.85 13.20 40.66 17.68 763 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. -1.24 0.85 13.20 40.68 17.68 764 Quant Teck Fund - Reg- Gr.. -2.09 0.84 13.15 35.73 - 765 Templeton India Value Fund - Reg - Gr.. -0.85 0.82 13.54 40.19 23.09 766 Templeton India Value Fund - Reg - IDCW.. -0.85 0.82 13.54 29.29 13.21 767 Templeton India Value Fund - Reg - IDCW (P).. -0.85 0.82 13.54 29.29 13.21 768 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. -1.31 0.68 12.81 39.69 17.04 769 JM Midcap Fund - Reg - Gr.. -0.83 0.68 23.86 51.39 - 770 JM Midcap Fund - Reg - IDCW.. -0.83 0.68 23.86 51.39 - 771 Union Focused Fund - Reg - Gr.. 0.67 0.67 9.02 25.63 11.63 772 Union Focused Fund - Reg - IDCW (P).. 0.67 0.67 9.02 25.63 11.63 773 Union Focused Fund - Reg - IDCW (R).. 0.67 0.67 9.02 25.63 11.63 774 HDFC Banking and Financial Services Fund - Reg - IDCW.. 0.32 0.63 9.07 16.63 11.61 775 HDFC Banking and Financial Services Fund - Reg -Gr.. 0.32 0.63 9.08 23.20 13.67 776 Tata Housing Opportunities Fund- Reg - IDCW.. -0.07 0.63 15.39 33.51 - 777 Tata Housing Opportunities Fund- Reg - Gr.. -0.07 0.63 15.39 33.51 - 778 LIC MF Large & Mid Cap Fund - Gr.. -1.19 0.61 22.17 44.03 16.68 779 LIC MF Large & Mid Cap Fund - IDCW .. -1.19 0.61 22.17 44.03 13.76 780 Tata Mid Cap Gr Fund - IDCW.. -1.35 0.60 16.97 42.80 21.67 781 Tata Mid Cap Gr Fund - Gr.. -1.35 0.60 16.97 42.80 21.73 782 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 0.15 0.59 9.65 19.66 14.00 783 Sundaram Fin Serv Opp Fund Inst Gr.. 0.15 0.59 9.65 28.64 19.64 784 Union Largecap Fund - Reg - Gr.. 0.34 0.55 7.59 28.41 11.97 785 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. -2.00 0.50 12.30 38.09 16.51 786 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. -2.00 0.50 12.30 38.09 16.51 787 Groww Large Cap Fund - IDCW.. 0.41 0.49 9.84 33.77 14.15 788 Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. 2.41 0.48 - - - 789 Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. 2.41 0.48 - - - 790 Bandhan Transportation and Logistics Fund - Reg - Gr.. -0.76 0.44 18.11 49.20 - 791 Bandhan Transportation and Logistics Fund - Reg - IDCW.. -0.76 0.44 18.10 49.20 - 792 ITI Banking and Financial Services Fund - Dir- Gr.. 0.04 0.44 6.07 17.70 - 793 Groww Large Cap Fund - Gr.. 0.37 0.44 9.83 33.76 14.15 794 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 0.28 0.42 12.01 69.37 - 795 ICICI Prudential PSU Equity Fund- IDCW.. 0.28 0.42 12.01 69.37 - 796 JM Flexicap Fund - Reg -Gr.. -0.75 0.41 20.69 54.80 26.38 797 JM Flexicap Fund - Reg -IDCW.. -0.75 0.41 20.69 54.80 26.38 798 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. -0.41 0.39 11.37 33.80 10.10 799 Templeton India Equity Income Fund - Reg - IDCW.. -3.95 0.36 10.93 38.27 12.79 800 Templeton India Equity Income Fund - Reg - IDCW (P).. -3.95 0.36 10.93 38.27 12.79 801 Canara Robeco Manufacturing Fund- Reg - Gr.. 1.82 0.31 23.85 - - 802 Canara Robeco Manufacturing Fund- Reg - IDCW.. 1.82 0.31 23.75 - - 803 Taurus Discovery Fund - Gr.. -1.35 0.28 10.51 29.62 18.57 804 Taurus Discovery Fund - IDCWided Option.. -1.35 0.27 10.50 29.61 18.56 805 Sundaram Fin Serv Opp Fund Reg IDCW.. 0.05 0.26 8.94 18.05 12.37 806 Sundaram Fin Serv Opp Fund Reg IDCW.. 0.05 0.26 8.94 18.05 12.37 807 Sundaram Fin Serv Opp Fund - Reg - Gr.. 0.05 0.26 8.94 26.91 17.91 808 SBI Infrastructure Fund - Reg - IDCW.. -0.40 0.26 14.48 50.85 28.85 809 SBI Infrastructure Fund - Reg - Gr.. -0.40 0.26 14.48 50.85 28.85 810 ITI Multicap Fund - Reg - Gr.. -0.62 0.26 14.10 43.08 18.08 811 Edelweiss Large Cap Fund - Reg - IDCW.. -2.66 0.24 9.85 25.29 6.44 812 Sundaram Multi Cap Fund - HY - IDCW.. -3.09 0.23 13.98 29.01 9.30 813 Tata Nifty Financial Services Index Fund - Reg- Gr.. 0.31 0.15 - - - 814 Tata Nifty Financial Services Index Fund - Reg- IDCW.. 0.31 0.15 - - - 815 Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. 1.21 0.11 16.88 57.69 - 816 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 1.21 0.11 16.89 57.69 - 817 SBI Energy Opportunities Fund- Reg- Gr.. 0.59 0.09 10.90 - - 818 SBI Energy Opportunities Fund- Reg- IDCW.. 0.59 0.08 10.91 - - 819 Quant Small Cap Fund- Reg - IDCW .. -2.09 0.08 12.03 49.24 28.06 820 Quant Small Cap Fund- Reg- Gr.. -2.09 0.08 12.02 49.21 28.01 821 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 1.57 0.07 10.37 22.31 14.04 822 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 1.57 0.07 10.38 22.30 14.10

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.