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 Nippon India Taiwan Equity Fund- Reg - IDCW.. 18.97 56.45 70.93 217.54 51.96 2 Nippon India Taiwan Equity Fund- Reg - Gr.. 18.97 56.45 70.93 217.54 51.96 3 Bank of India Small Cap Fund - Dir - Gr.. 7.64 5.10 -2.23 11.70 21.72 4 BOI Small Cap Fund - Reg - Gr.. 7.52 4.73 -2.90 10.15 19.96 5 Bank of India Small Cap Fund - Reg - IDCW.. 7.51 4.71 -2.92 10.14 19.96 6 Motilal Oswal Midcap Fund - Reg - Gr.. 7.34 -7.69 -13.11 2.80 21.84 7 Motilal Oswal Large and Midcap Fund - Dir - Gr.. 7.26 3.26 -3.90 20.85 26.62 8 Quant Commodities Fund - Dir - Gr.. 7.19 1.67 0.43 11.12 - 9 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 7.18 3.02 -4.38 19.62 25.09 10 Quant Commodities Fund - Reg- Gr.. 7.07 1.32 -0.29 9.51 - 11 Invesco India Focused Fund- Reg- Gr.. 6.66 -2.92 -9.02 2.03 21.44 12 Invesco India Technology Fund - Reg - IDCW.. 6.53 -11.01 -12.00 7.99 - 13 Invesco India Technology Fund - Reg - Gr.. 6.53 -11.01 -12.00 7.99 - 14 Groww Small Cap Fund - Reg - Gr.. 6.37 - - - - 15 Groww Small Cap Fund - Reg - IDCW (R).. 6.37 - - - - 16 Nippon India Nifty Auto ETF - Reg -Gr.. 6.17 -4.78 -0.26 30.59 28.20 17 Tata Nifty Auto Index Fund - Reg - Gr.. 6.08 -5.01 -0.75 29.38 - 18 Groww Multicap Fund - Dir - Gr.. 5.94 1.35 0.99 23.24 - 19 DSP Small Cap Fund - Reg - IDCW.. 5.89 -6.00 -7.42 7.35 10.38 20 DSP Small Cap Fund - Reg - Gr.. 5.89 1.91 0.37 16.39 20.13 21 Motilal Oswal Business Cycle Fund - Dir - Gr.. 5.87 -10.98 -14.49 1.91 - 22 Sundaram Small Cap Fund- Reg- IDCW.. 5.85 -1.01 -2.79 5.58 11.04 23 Sundaram Small Cap Fund-Reg- Gr.. 5.85 -1.01 -2.79 13.01 19.35 24 WhiteOak Capital Digital Bharat Fund - Dir - Gr.. 5.82 -14.72 -14.44 4.87 - 25 Motilal Oswal Business Cycle Fund - Reg- Gr.. 5.81 -11.17 -14.95 0.64 - 26 Motilal oswal business cycle fund - Reg - IDCW.. 5.81 -11.17 -14.95 0.64 - 27 Groww Multicap Fund - Reg - IDCW.. 5.78 0.90 0.14 21.08 - 28 Groww Multicap Fund - Reg - Gr.. 5.78 0.90 0.06 20.99 - 29 Groww Banking & Financial Services Fund - Reg - Gr.. 5.72 -1.08 1.23 14.03 - 30 Whiteoak Capital Digital Bharat Fund - Reg - Gr.. 5.67 -15.09 -15.18 3.06 - 31 UTI Innovation Fund - Reg - Gr.. 5.55 -12.16 -18.10 -3.60 - 32 UTI Innovation Fund - Reg - Idcw.. 5.55 -12.16 -18.10 -3.60 - 33 Bajaj Finserv Small Cap Fund - Dir - Gr.. 5.54 0.26 -2.69 - - 34 Bajaj Finserv Small Cap Fund - Reg - Gr.. 5.41 -0.11 -3.42 - - 35 Bajaj Finserv Small Cap Fund - Reg - IDCW.. 5.41 -0.11 -3.42 - - 36 Union Innovation & Opportunities Fund - Dir - Gr.. 5.40 -2.39 -8.58 13.51 - 37 Tata Nifty Realty Index Fund - Reg - Gr.. 5.39 -12.36 -15.89 -4.72 - 38 Quant Mid Cap Fund- Reg - Gr .. 5.39 0.83 -4.70 1.14 15.88 39 Quant Mid Cap Fund -Reg - IDCW .. 5.39 0.83 -4.70 1.14 15.89 40 Union Innovation and Opportunities Fund - Reg -IDCW.. 5.29 -2.70 -9.25 11.82 - 41 Union Innovation and Opportunities Fund - Reg - IDCW (R).. 5.29 -2.70 -9.25 11.82 - 42 Union Innovation and Opportunities Fund - Reg - Gr.. 5.29 -2.70 -9.25 11.82 - 43 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 5.22 -5.00 -3.99 23.53 25.78 44 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 5.22 -12.49 -11.52 13.80 19.06 45 HSBC Midcap Fund - IDCW (P).. 5.13 2.22 -0.18 13.15 14.47 46 HSBC Mid Cap Fund- Reg - IDCW.. 5.13 2.22 -0.18 13.15 14.47 47 HSBC Mid Cap Fund- Reg - Gr.. 5.13 2.22 -0.18 23.25 24.92 48 QUANT BUSINESS CYCLE FUND - DIR - GR.. 5.13 -1.64 -2.06 6.82 - 49 Helios Small Cap Fund - Dir - Gr.. 5.11 -1.91 - - - 50 Tata Nifty India Digital Exchange Traded Fund.. 5.10 -15.36 -14.43 1.19 15.28 51 SBI Automotive Opportunities Fund - Reg - IDCW.. 5.05 0.56 5.04 35.93 - 52 SBI Automotive Opportunities Fund - Reg - Gr.. 5.05 0.56 5.04 35.93 - 53 Helios Small Cap Fund - Reg - Gr.. 5.02 -2.33 - - - 54 Helios Small Cap Fund - Reg - IDCW.. 5.02 -2.33 - - - 55 Invesco India Flexi Cap Fund - Dir - Gr.. 5.01 -4.80 -8.85 8.31 20.51 56 Quant Business Cycle Fund - Reg - Gr.. 5.00 -1.99 -2.79 5.20 - 57 Quant Business Cycle Fund - Reg - Gr.. 5.00 -2.00 -2.79 5.20 - 58 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 4.94 -16.58 -14.33 -1.20 6.99 59 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 4.93 -16.59 -14.33 -7.31 -0.23 60 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 4.93 -16.59 -14.33 -7.31 -0.23 61 Bandhan Innovation Fund- Dir - Gr.. 4.93 -1.05 -3.39 16.59 - 62 Invesco India Flexi Cap Fund - Reg - Gr.. 4.92 -5.10 -9.42 6.90 18.83 63 Quant Small Cap Fund- Reg - IDCW .. 4.91 -1.22 -6.16 7.10 19.30 64 Quant Small Cap Fund- Reg- Gr.. 4.91 -1.22 -6.16 7.10 19.30 65 Quant Manufacturing Fund- Reg- Gr.. 4.89 -1.38 -5.68 4.10 - 66 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 4.89 -4.52 -4.96 22.09 - 67 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 4.89 -4.52 -4.96 22.09 - 68 Bajaj Finserv Consumption Fund - Dir - Gr.. 4.89 -6.23 -11.06 -2.39 - 69 Motilal Oswal Special Opportunities Fund - Reg - Gr.. 4.88 0.18 -1.33 - - 70 Quant Manufacturing Fund - Reg - IDCW.. 4.88 -1.38 -5.68 4.10 - 71 ICICI Prudential Flexicap fund- Dir - Gr.. 4.86 -3.74 -4.52 14.09 19.32 72 Axis Innovation Fund - Reg - Gr.. 4.84 -2.47 -4.61 12.21 15.95 73 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 4.84 -18.07 -12.12 -3.84 3.60 74 Bandhan Innovation Fund- Reg - Gr.. 4.81 -1.39 -4.07 14.90 - 75 ICICI Prudential Flexicap fund- Reg - Gr.. 4.80 -3.94 -4.96 13.06 18.16 76 Baroda BNP Paribas Innovation Fund - Dir - Gr.. 4.79 0.68 -0.11 17.98 - 77 Motilal Oswal Small Cap Fund - Dir - Gr.. 4.75 0.29 -5.37 11.12 - 78 Bajaj Finserv Consumption Fund - Reg - Gr.. 4.75 -6.59 -11.78 -3.96 - 79 Bajaj Finserv Consumption Fund - Reg - IDCW.. 4.75 -6.59 -11.78 -3.96 - 80 ICICI Prudential Flexicap Fund - IDCW.. 4.72 -12.02 -12.89 3.55 11.42 81 Motilal Oswal Consumption Fund - Dir - Gr.. 4.69 -6.45 - - - 82 TRUSTMF Small Cap Fund - Dir - Gr.. 4.68 2.68 -0.46 21.22 - 83 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 4.68 0.38 -0.73 16.55 - 84 Quant PSU Fund - Dir - Gr.. 4.67 1.03 -1.48 6.88 - 85 Invesco India Business Cycle Fund - Dir - Gr.. 4.67 -1.60 -4.79 19.94 - 86 Quant Infrastructure Fund -Reg - IDCW.. 4.67 0.41 -5.02 8.02 17.69 87 Quant Infrastructure Fund -Reg - Gr.. 4.67 0.41 -5.01 8.02 17.69 88 Motilal Oswal Small Cap Fund - Reg - Gr.. 4.66 0.02 -5.90 9.81 - 89 Motilal Oswal Small Cap Fund - Reg - IDCW.. 4.66 0.02 -5.90 9.81 - 90 Invesco India Multicap Fund - IDCW .. 4.63 -4.27 -9.10 2.46 15.41 91 Invesco India Multicap Fund - Gr .. 4.63 -4.27 -9.10 2.46 15.42 92 Mirae Asset Great Consumer Fund - Reg - IDCW.. 4.61 -6.17 -10.06 2.31 8.29 93 Mirae Asset Great Consumer Fund - Reg - Gr.. 4.61 -6.17 -10.07 2.30 14.34 94 Edelweiss Technology Fund - Dir -Gr.. 4.59 -8.60 -6.70 15.22 - 95 Trust Mf Small cap fund - Reg - Gr.. 4.59 2.24 -1.23 19.09 - 96 Invesco India Business Cycle Fund- Reg- Gr.. 4.58 -1.94 -5.54 18.03 - 97 Union Active Momentum Fund - Reg - Gr.. 4.57 0.12 -1.28 6.42 - 98 Union Active Momentum Fund - Reg - IDCW.. 4.57 0.12 -1.28 6.42 - 99 Motilal Oswal Consumption Fund - Reg - IDCW.. 4.55 -6.83 - - - 100 Motilal Oswal Consumption Fund - Reg - Gr.. 4.55 -6.83 - - - 101 Quant PSU Fund - Reg - Gr.. 4.55 0.70 -2.15 5.44 - 102 Quant PSU Fund - Reg - IDCW.. 4.55 0.70 -2.15 5.44 - 103 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 4.54 1.76 -6.15 4.39 - 104 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 4.54 1.76 -6.15 4.39 - 105 Invesco India Consumption Fund - Dir - Gr.. 4.54 -2.95 - - - 106 Motilal Oswal Financial Services Fund - Dir - Gr.. 4.54 - - - - 107 QUANTUM SMALL CAP FUND - Reg - Gr.. 4.53 -3.30 -3.92 10.50 - 108 JM Focussed Fund - IDCW.. 4.53 -5.58 -7.90 4.05 15.80 109 JM Focussed Fund - Gr.. 4.53 -5.58 -7.90 4.05 15.80 110 Helios Mid Cap Fund - Dir - Gr.. 4.48 -2.34 -4.49 18.71 - 111 Helios Mid Cap Fund - Reg - IDCW.. 4.46 -2.53 -5.01 17.06 - 112 Edelweiss Technology Fund- Reg- Gr.. 4.45 -8.97 -7.48 13.29 - 113 Edelweiss Technology Fund - Reg - IDCW.. 4.45 -8.97 -7.48 13.29 - 114 Motilal Oswal Financial Services Fund - Reg - Gr.. 4.42 - - - - 115 Union Small Cap Fund - Dir - Gr.. 4.42 4.82 -0.38 21.16 20.82 116 Mahindra Manulife Small Cap Fund - Dir - Gr.. 4.41 0.54 -2.71 13.50 25.38 117 UTI-Transportation and Logistics Fund- IDCW.. 4.39 -6.31 -6.39 21.46 22.83 118 UTI Transportation and Logistics Fund- Reg -Gr.. 4.39 -6.31 -6.39 21.46 22.83 119 Invesco India Small Cap Fund - Reg - Gr.. 4.38 -0.67 -4.50 12.04 23.19 120 Union Small Cap Fund - Reg- Gr.. 4.34 4.54 -0.92 19.79 19.42 121 Motilal Oswal Multi Cap Fund - Dir - Gr.. 4.34 -9.74 -14.73 1.62 - 122 Invesco India Consumption Fund - Reg - Gr.. 4.33 -3.38 - - - 123 SBI ETF Consumption- Reg - Gr.. 4.31 -7.10 -8.65 3.89 16.06 124 Invesco India Largecap Fund - Gr .. 4.30 -3.36 -4.17 9.79 16.34 125 Quant Multi Cap Fund - Reg - IDCW .. 4.30 -0.29 -5.16 3.89 11.75 126 Quant Multi Cap Fund - Reg - Gr .. 4.30 -0.29 -5.16 3.89 11.74 127 WhiteOak Capital - Consumption Opportunities Fund - Reg - Gr.. 4.30 - - - - 128 Mahindra Manulife Small Cap Fund - Reg - Gr.. 4.30 0.21 -3.38 11.92 23.47 129 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 4.30 -3.94 -7.39 7.28 21.74 130 Helios Mid Cap Fund - Reg - Gr.. 4.29 -2.69 -5.17 16.86 - 131 Invesco India Largecap Fund - IDCW .. 4.29 -13.80 -14.51 -2.07 4.27 132 Union Consumption Fund - Reg - Gr.. 4.28 -8.05 - - - 133 Motilal Oswal Multi Cap Fund - Reg - Gr.. 4.26 -9.97 -15.20 0.40 - 134 BANDHAN SMALL CAP FUND- Dir - Gr.. 4.26 -1.25 -3.52 13.66 30.83 135 Invesco India Large & Mid Cap Fund - Reg- Gr.. 4.24 -2.64 -6.70 12.32 22.87 136 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 4.24 -1.59 -1.00 19.99 25.37 137 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 4.24 -1.59 -1.00 19.99 25.37 138 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 4.24 -1.59 -1.00 19.99 25.37 139 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 4.24 -15.88 -14.77 0.26 14.35 140 SBI Innovative Opportunities Fund- Dir - Gr.. 4.24 -7.53 -11.62 5.79 - 141 Quant Value Fund -Dir - Gr.. 4.23 0.98 1.23 15.14 23.34 142 Kotak Technology Fund - Dir - Gr.. 4.23 -14.49 -12.33 -0.37 - 143 Motilal Oswal Digital India Fund - Dir - Gr.. 4.22 -18.19 -20.88 1.81 - 144 Tata Nifty India Digital ETF FoF - Reg - Gr.. 4.21 -15.95 -14.93 -0.12 13.88 145 DSP Banking & Financial Services Fund - Dir - Gr.. 4.20 -1.53 4.56 17.99 - 146 ITI Small Cap Fund - Dir - Gr.. 4.19 0.92 -3.81 10.98 25.64 147 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 4.16 -1.76 -0.62 9.24 8.31 148 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 4.16 -1.76 -0.61 16.17 15.98 149 BANDHAN SMALL CAP FUND - Reg - Gr.. 4.16 -1.52 -4.09 12.28 29.08 150 HDFC Transportation and Logistics Fund- Dir - Gr.. 4.16 -4.34 -4.88 29.00 - 151 Bandhan Midcap fund - Reg - Gr.. 4.16 0.89 -4.34 14.85 19.80 152 SBI Innovative Opportunities Fund - Reg - Gr.. 4.16 -7.75 -12.05 4.67 - 153 SBI Innovative Opportunities Fund - Reg - IDCW.. 4.16 -7.75 -12.05 4.67 - 154 HSBC Consumption Fund - Dir- Gr.. 4.15 -5.47 -8.37 4.35 - 155 Kotak Technology Fund - Reg - IDCW.. 4.12 -14.79 -12.96 -1.80 - 156 Kotak Technology Fund - Reg - Gr.. 4.11 -14.80 -12.96 -1.81 - 157 Quant Teck Fund - Dir - Gr.. 4.11 -17.15 -23.72 -16.36 - 158 Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. 4.11 -0.22 -1.42 12.23 22.69 159 HSBC Small Cap Fund - Reg - IDCW (P).. 4.11 -0.87 -7.09 -2.33 5.57 160 HSBC Small Cap Fund - Reg - IDCW (R).. 4.11 -0.87 -7.09 -2.33 5.57 161 HSBC Small Cap Fund- Reg - Gr.. 4.11 -0.87 -7.09 6.36 15.54 162 Motilal Oswal Digital India Fund - Reg - Gr.. 4.11 -18.46 -21.42 0.36 - 163 Motilal Oswal Digital India Fund - Reg - IDCW.. 4.11 -18.46 -21.42 0.36 - 164 HSBC Business Cycles Fund - Dir - Gr.. 4.10 -2.12 -6.08 7.09 19.35 165 Quant Value Fund - IDCW (P).. 4.10 0.61 0.47 13.37 21.79 166 Quant Value Fund - Reg - Gr.. 4.10 0.61 0.47 13.37 21.49 167 DSP Banking & Financial Services Fund- Reg - Gr.. 4.08 -1.88 3.80 16.29 - 168 DSP Banking & Financial Services Fund - Reg - IDCW.. 4.08 -1.88 3.80 16.29 - 169 ITI Small Cap Fund - Reg- Gr.. 4.08 0.58 -4.53 9.34 23.63 170 HDFC Transportation and Logistics Fund - Reg- IDCW.. 4.07 -4.60 -5.42 27.51 - 171 HDFC Transportation and Logistics Fund- Reg - Gr.. 4.07 -4.60 -5.42 27.51 - 172 HSBC Large and Midcap Fund - Reg - Gr.. 4.06 0.17 -3.21 16.87 19.91 173 HSBC Consumption Fund - Reg- Gr.. 4.05 -5.74 -8.93 3.03 - 174 HSBC Consumption Fund - Reg - IDCW.. 4.05 -5.74 -8.93 3.03 - 175 Kotak Nifty Alpha 50 ETF.. 4.03 1.23 -2.10 11.10 23.16 176 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 4.03 3.50 -5.15 8.57 12.84 177 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 4.03 3.50 -5.15 8.57 12.84 178 Nippon India Consumption Fund - Reg - Gr.. 4.03 -7.71 -11.41 -3.49 13.14 179 Nippon India Consumption Fund - Reg - Bonus .. 4.03 -7.71 -11.41 -3.49 13.14 180 Nippon India Consumption Fund - Reg - IDCW .. 4.03 -7.71 -17.86 -10.52 4.53 181 Invesco India Mid Cap Fund - Gr.. 4.02 -2.93 -5.25 17.08 25.57 182 Canara Robeco Mid Cap Fund- Reg- Gr.. 4.02 -1.12 -3.50 17.38 19.53 183 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 4.01 3.47 0.84 15.44 20.99 184 Tata India Consumer Fund- Reg- IDCW.. 4.01 -4.81 -8.30 2.34 16.74 185 Tata India Consumer Fund- Reg -Gr.. 4.01 -4.81 -8.30 2.34 16.74 186 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 4.00 -8.14 -11.53 2.15 20.18 187 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 4.00 -2.40 -6.63 -2.89 9.18 188 HSBC Business Cycles Fund - Reg - Gr.. 4.00 -2.40 -6.63 5.86 18.04 189 Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. 3.99 -5.55 -5.66 15.27 - 190 Quant Teck Fund - Reg- Gr.. 3.98 -17.45 -24.31 -17.65 - 191 Canara Robeco Mid Cap Fund- Reg- IDCW.. 3.97 -1.09 -8.35 11.54 16.24 192 Sundaram Services Fund - Reg - Gr.. 3.95 -7.44 -6.41 6.65 16.12 193 Sundaram Services Fund - Reg - IDCW.. 3.95 -7.44 -12.66 -0.47 8.02 194 UTI Small Cap Fund - Reg - IDCW.. 3.95 -2.08 -7.41 7.36 16.84 195 UTI Small Cap Fund - Reg - Gr.. 3.95 -2.08 -7.41 7.36 16.84 196 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 3.95 -2.66 -3.44 3.63 11.57 197 Canara Robeco Manufacturing Fund- Reg - Gr.. 3.94 2.73 -2.44 17.74 - 198 HDFC Business Cycle Fund - Dir - Gr.. 3.93 -4.91 -7.80 7.60 13.28 199 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 3.93 -2.66 -3.45 10.18 16.24 200 Motilal Oswal Focused Fund - Reg - Gr.. 3.93 -1.64 -2.22 15.70 10.04 201 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 3.93 0.73 -1.98 12.19 17.93 202 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 3.93 0.73 -1.98 5.49 10.16 203 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 3.93 0.73 -1.98 5.49 10.16 204 Quant Flexi Cap Fund- Reg - Gr.. 3.93 0.72 -0.09 8.64 17.29 205 Quant Flexi Cap Fund - Reg - IDCW.. 3.93 0.72 -0.09 8.64 17.31 206 Quantum Ethical Fund - Reg- Gr.. 3.92 -3.63 -5.98 4.15 - 207 Motilal Oswal Services Fund - Reg - Gr.. 3.90 -5.65 -5.84 - - 208 Motilal Oswal Services Fund - Reg- IDCW.. 3.90 -5.65 -5.84 - - 209 Axis Momentum Fund - Dir- Gr.. 3.89 -2.16 -2.26 11.29 - 210 Axis Momentum Fund - Reg - IDCW.. 3.86 -2.52 -3.06 9.49 - 211 Canara Robeco Manufacturing Fund- Reg - IDCW.. 3.85 2.73 -2.44 17.76 - 212 Bank of India Flexi Cap Fund - Dir- Gr.. 3.85 0.48 -1.07 16.80 23.30 213 HDFC Business Cycle Fund - IDCW.. 3.84 -5.15 -8.30 6.42 11.92 214 HDFC Business Cycle Fund- Reg- Gr.. 3.84 -5.15 -8.30 6.42 11.92 215 Quant Large and Mid Cap Fund -Reg- Gr .. 3.83 -1.40 -4.50 2.51 15.51 216 360 ONE Flexicap Fund - Reg - IDCW (P).. 3.82 -2.90 -5.21 6.44 - 217 360 ONE Flexicap Fund - Reg - Gr.. 3.82 -2.90 -5.21 6.44 - 218 Sundaram Consumption Fund - Dir - Gr.. 3.78 -7.97 -11.16 -1.89 14.34 219 Motilal Oswal Innovation Opportunities Fund- Dir - Gr.. 3.77 -2.61 -10.00 15.34 - 220 BOI Flexi Cap Fund - Reg - IDCW.. 3.75 0.16 -1.77 15.13 21.54 221 Axis Momentum Fund - Reg - Gr.. 3.74 -2.52 -3.06 9.49 - 222 JM Midcap Fund - Reg - Gr.. 3.73 0.04 -6.56 8.60 22.35 223 JM Midcap Fund - Reg - IDCW.. 3.73 0.04 -6.56 8.60 22.35 224 Helios Financial Services Fund - Reg - Gr.. 3.73 -5.37 -4.47 7.97 - 225 BOI Flexi Cap Fund - Reg- Gr.. 3.73 0.14 -1.75 15.14 21.54 226 Axis Consumption Fund - Dir - Gr.. 3.71 -7.84 -9.79 0.79 - 227 SBI Small Cap Fund - Reg - Gr.. 3.70 -0.99 -5.73 3.28 13.27 228 Sbi Small Cap Fund - Reg - IDCW.. 3.70 -0.99 -5.73 3.28 13.27 229 Sbi Small Cap Fund - Reg - IDCW (P).. 3.70 -0.99 -5.73 3.28 13.27 230 Sundaram Consumption Fund - Reg - IDCW (R).. 3.70 -8.18 -18.05 -9.88 5.18 231 Sundaram Consumption Fund - Reg - IDCW (P).. 3.70 -8.18 -18.05 -9.88 5.18 232 Sundaram Consumption Fund - Reg- Gr.. 3.70 -8.18 -11.57 -2.76 13.34 233 LIC MF Value Fund - Dir - Gr.. 3.69 3.20 3.36 16.17 - 234 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 3.68 -6.18 -9.41 1.04 13.85 235 Helios Flexi Cap Fund - Dir - Gr.. 3.67 -3.10 -5.05 11.98 - 236 Axis Consumption Fund - Reg - IDCW.. 3.67 -8.09 -10.35 -0.57 - 237 Axis Consumption Fund- Reg - Gr.. 3.67 -8.09 -10.35 -0.57 - 238 HSBC Financial Services Fund - Reg - Gr.. 3.67 -0.81 2.93 15.11 - 239 HSBC Financial Services Fund - Reg - IDCW.. 3.67 -0.81 2.93 15.11 - 240 Kotak Business Cycle Fund -Reg- Gr.. 3.66 -3.18 -4.87 11.78 16.72 241 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 3.66 1.46 -1.43 14.95 18.62 242 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 3.66 1.46 -1.44 14.95 18.62 243 Tata Digital India Fund Reg IDCW.. 3.65 -17.07 -14.63 -3.18 7.93 244 Tata Digital India Fund Reg Gr.. 3.65 -17.07 -14.63 -3.18 7.93 245 Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. 3.65 -2.97 -10.67 13.70 - 246 Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. 3.65 -2.97 -10.67 13.71 - 247 WhiteOak Capital Multi Cap Fund - Dir - Gr.. 3.64 -3.52 -3.47 14.28 - 248 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 3.64 -6.20 -18.74 -9.36 3.25 249 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 3.64 -6.20 -18.74 -9.36 3.25 250 ICICI Prudential Technology Fund - Reg - Gr.. 3.63 -16.81 -13.22 -1.15 8.85 251 Franklin India Small Cap Fund- Reg - Gr.. 3.63 -1.34 -4.86 5.79 17.69 252 Franklin India Small Cap Fund- Reg - IDCW.. 3.63 -11.15 -14.32 -4.73 6.65 253 Samco Large Cap Fund - Reg - Gr.. 3.63 -2.56 -3.79 -7.30 - 254 Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Di.. 3.62 -1.66 -8.63 2.67 - 255 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 3.62 -16.81 -13.22 -10.41 -0.68 256 Shriram Multi Sector Rotation Fund - Reg - Gr.. 3.61 -4.89 -2.25 -0.68 - 257 LIC MF Value Fund - Reg - Gr.. 3.59 2.92 2.78 14.78 - 258 LIC MF Value Fund - Reg - IDCW.. 3.59 2.92 2.78 14.78 - 259 Helios Flexi Cap Fund - Reg - Gr.. 3.58 -3.41 -5.66 10.53 - 260 Helios Flexi Cap Fund - Reg - IDCW.. 3.58 -3.41 -5.66 10.53 - 261 BOI Manufacturing and Infrastructure fund -Dir -Gr.. 3.58 2.68 4.03 24.93 26.35 262 Motilal Oswal Quant Fund- Reg - Gr.. 3.57 -2.39 -1.98 13.24 - 263 LIC MF Consumption Fund - Reg - Gr.. 3.57 -4.51 - - - 264 360 One Focused Equity Fund - Reg - Gr.. 3.56 -2.58 -3.70 5.50 13.57 265 360 One Focused Equity Fund - Reg - IDCW (P).. 3.56 -2.58 -3.70 5.50 13.57 266 360 One Focused Equity Fund - Reg - IDCW (R) .. 3.56 -2.58 -3.70 5.50 13.57 267 Invesco India Financial Services Fund- Reg - IDCW.. 3.56 -1.65 2.49 17.26 20.86 268 Invesco India Financial Services Fund- Reg - Gr.. 3.55 -1.66 2.48 17.25 20.85 269 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 3.54 -3.82 -4.13 12.64 - 270 Bajaj Finserv Multi Cap Fund - Reg - Gr.. 3.53 -2.86 -1.25 7.33 - 271 Bajaj Finserv Multi Cap Fund - Reg- IDCW.. 3.53 -2.86 -1.25 7.33 - 272 UTI Flexi Cap Fund - Reg - IDCW.. 3.53 -8.51 -11.37 -1.11 8.87 273 UTI Flexi Cap Fund - Reg - Gr .. 3.53 -8.51 -11.37 -1.11 8.87 274 Axis Flexi Cap Fund- Reg -Gr.. 3.52 -2.51 -5.39 7.60 14.25 275 Quant Healthcare Fund - Dir - Gr.. 3.52 3.01 -2.13 12.69 - 276 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 3.51 -6.84 -8.88 -1.28 13.82 277 Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. 3.50 -5.00 -5.36 7.25 - 278 Old Bridge Flexi Cap Fund - Dir - Gr.. 3.50 - - - - 279 Edelweiss Consumption Fund - Reg - Gr.. 3.49 -6.22 -8.18 2.30 - 280 ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. 3.49 -0.39 -2.23 11.44 23.30 281 ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. 3.47 -0.40 -10.75 1.72 13.15 282 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 3.47 -0.40 -10.75 1.72 13.15 283 Bajaj Finserv flexi cap fund - Dir - Gr.. 3.47 -2.44 -2.58 14.01 - 284 JM Small Cap Fund- Dir - Gr.. 3.47 -2.03 -9.76 4.93 - 285 Bank of India Mid Cap Fund - Reg - Gr.. 3.44 0.52 -4.37 - - 286 Bank of India Mid Cap Fund- Reg - IDCW.. 3.44 0.52 -4.37 - - 287 Navi Flexi Cap Fund - Reg - Gr.. 3.44 -0.98 -0.18 13.15 13.03 288 Navi Flexi Cap Fund - Reg- Gr.. 3.44 -0.98 -0.18 13.15 13.03 289 Navi Multi Cap Fund - Reg - IDCW (NP).. 3.44 -0.99 -0.18 13.15 13.03 290 Navi Multi Cap Fund - Reg - IDCW (N).. 3.44 -0.99 -0.18 13.15 13.03 291 Navi Multi Cap Fund - Reg - IDCW (M).. 3.44 -0.99 -0.18 13.15 13.05 292 Navi Multi Cap Fund - Reg - IDCW (A).. 3.44 -0.98 -0.18 13.15 13.03 293 SBI Consumption Opportunities Fund - Reg - Gr.. 3.43 -5.92 -8.71 -4.59 11.52 294 SBI Consumption Opportunities Fund - Reg - IDCW.. 3.43 -5.92 -8.71 -4.59 11.52 295 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 3.42 2.27 3.19 22.96 24.52 296 Samco Small Cap Fund - Reg - Gr.. 3.40 0.52 - - - 297 Old Bridge Flexi Cap Fund - Reg - Gr.. 3.40 - - - - 298 The Wealth Company Flexi Cap Fund - Reg - Gr.. 3.39 -4.85 - - - 299 Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. 3.39 -5.09 -5.45 7.25 - 300 Sundaram Business Cycle Fund - Reg- IDCW.. 3.39 -6.96 -10.83 0.19 - 301 Sundaram Business Cycle Fund - Reg- Gr.. 3.39 -6.96 -10.83 0.19 - 302 Quant Healthcare Fund - Reg- Gr.. 3.38 2.61 -2.90 10.90 - 303 Quant Healthcare Fund- Reg- IDCW.. 3.38 2.61 -2.91 10.89 - 304 Axis Services Opportunities Fund - Dir - Gr.. 3.38 -6.05 -9.66 - - 305 ICICI Prudential Midcap Fund - Reg - Gr.. 3.38 2.63 4.90 28.53 25.36 306 ICICI Prudential Midcap Fund - Reg - IDCW.. 3.37 2.63 -3.68 18.03 15.00 307 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 3.37 2.63 -3.68 18.03 15.00 308 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 3.37 -2.73 -3.20 12.53 - 309 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 3.37 -2.73 -3.20 12.53 - 310 HSBC Focused Fund -Reg - Gr.. 3.36 -2.87 -2.43 13.02 16.02 311 HSBC Focused Fund -Reg - IDCW (P).. 3.36 -2.87 -2.43 3.59 7.53 312 HSBC Focused Fund -Reg - IDCW.. 3.36 -2.87 -2.43 3.59 7.53 313 HDFC Technology Fund- Dir - Gr.. 3.34 -17.06 -14.93 -4.02 - 314 JM Small Cap Fund- Reg - Gr.. 3.34 -2.41 -10.49 3.21 - 315 JM Small Cap Fund - Reg - IDCW.. 3.34 -2.41 -10.49 3.21 - 316 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 3.33 -5.53 -3.06 2.77 9.15 317 Mirae Asset Focused Fund - Reg - Gr.. 3.31 -9.79 -12.13 0.15 8.07 318 Mirae Asset Focused Fund - Reg - IDCW.. 3.31 -9.79 -12.13 0.15 5.07 319 Aditya Birla Sun Life Midcap Fund-IDCW.. 3.31 -3.00 -8.60 4.55 11.95 320 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 3.31 -3.00 -8.60 4.55 11.95 321 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 3.30 -3.01 -2.66 11.34 19.86 322 Axis Services Opportunities Fund - Reg - Gr.. 3.30 -6.39 -10.28 - - 323 Axis Services Opportunities Fund - Reg - IDCW.. 3.30 -6.39 -10.28 - - 324 Kotak Special Opportunities Fund - Reg - Gr.. 3.28 -3.14 -4.31 10.03 - 325 HSBC Flexi Cap Fund - Reg - IDCW (P).. 3.28 -11.99 -13.01 0.23 7.23 326 HSBC Flexi Cap Fund - Reg - IDCW.. 3.28 -11.99 -13.01 0.23 7.23 327 HSBC Flexi Cap Fund - Reg - Gr.. 3.28 -3.34 -4.46 10.08 17.47 328 ICICI Prudential Focused Equity Fund - Reg - Gr .. 3.27 -6.63 -3.41 11.16 20.69 329 Kotak Special Opportunities Fund - Reg - IDCW.. 3.27 -3.15 -4.32 10.03 - 330 Canara Robeco Small Cap Fund - Reg - IDCW.. 3.26 -1.82 -5.57 2.38 11.94 331 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 3.26 -5.53 -3.06 9.28 14.25 332 Quant Focused Fund - Reg - IDCW.. 3.26 -4.27 -5.19 4.65 13.50 333 Quant Focused Fund - Reg - Gr.. 3.26 -4.27 -5.19 4.65 13.48 334 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 3.25 -7.98 -10.13 -0.94 2.74 335 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 3.25 -6.64 -3.43 2.10 10.69 336 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 3.25 -6.64 -3.43 2.10 10.69 337 Qsif Equity Ex-Top 100 Long-Short Fund - Dir - Gr.. 3.25 -3.87 - - - 338 HDFC Technology Fund- Reg- IDCW.. 3.25 -17.30 -15.43 -5.14 - 339 HDFC Technology Fund- Reg- Gr.. 3.25 -17.30 -15.43 -5.14 - 340 Samco Active Momentum Fund - Dir - Gr.. 3.25 -0.69 -5.92 -5.30 - 341 Canara Robeco Small Cap Fund - Reg - Gr.. 3.24 -1.85 -5.59 7.83 15.01 342 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.23 -5.05 -4.43 2.91 9.11 343 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.23 -5.05 -4.43 2.91 9.11 344 Sundaram Fin Serv Opp Fund - Reg - Gr.. 3.23 -5.05 2.44 10.32 17.32 345 Invesco India ESG Equity Fund - Reg - Gr.. 3.22 -8.01 -10.17 -0.94 10.37 346 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.21 -4.65 -0.08 10.96 15.77 347 Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Rg - .. 3.21 -1.99 -2.54 - - 348 Kotak MNC Fund - Reg - IDCW.. 3.18 2.67 2.75 22.09 - 349 Kotak MNC Fund - Reg - Gr.. 3.18 2.67 2.75 22.09 - 350 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.18 -10.52 -6.25 4.10 7.88 351 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 3.18 -4.14 -2.86 7.68 18.24 352 HSBC Multi Cap Fund - Reg - Gr.. 3.17 -2.09 -3.40 11.59 21.58 353 HSBC Multi Cap Fund - Reg - IDCW.. 3.17 -10.96 -12.15 1.49 13.89 354 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 3.16 -4.16 -2.87 -1.31 8.44 355 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 3.16 -4.16 -2.87 -1.31 8.44 356 Quant ESG Equity Fund- Reg - Gr.. 3.16 -4.16 -3.03 6.83 15.04 357 EDELWEISS SMALL CAP FUND - Reg - Gr.. 3.16 -1.84 -4.41 9.31 18.60 358 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 3.16 -1.84 -4.41 9.31 18.60 359 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 3.15 -5.28 -4.84 8.53 17.86 360 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 3.15 -5.28 -4.84 8.53 17.86 361 WhiteOak Capital Flexi Cap Fund - IDCW.. 3.15 -5.28 -4.84 8.53 17.86 362 Samco Active Momentum Fund - Reg- Gr.. 3.13 -1.03 -6.63 -6.63 - 363 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 3.13 -3.49 -1.85 15.14 - 364 Mirae Asset Small Cap Fund - Dir - Gr.. 3.13 -1.11 -2.41 16.35 - 365 Mirae asset Small Cap Fund - Dir - IDCW.. 3.13 -1.11 -2.41 16.36 - 366 TRUSTMF Multi Cap Fund - Dir - Gr.. 3.13 -0.97 -1.35 - - 367 Qsif Equity Ex-Top 100 Long-Short Fund - Reg - Gr.. 3.12 -4.22 - - - 368 Kotak Services Fund - Reg - Gr.. 3.12 - - - - 369 Tata India Innovation Fund- Reg - IDCW.. 3.12 -6.48 -9.09 4.92 - 370 Tata India Innovation Fund- Reg - Gr.. 3.12 -6.48 -9.09 4.92 - 371 Canara Robeco Large and Mid Cap Fund- Dir - Gr.. 3.12 -3.60 -6.86 5.48 15.90 372 Taurus Banking & Fin Serv Fund - IDCW.. 3.11 -3.13 -3.11 7.68 12.12 373 Taurus Banking & Fin Serv Fund - Gr.. 3.10 -3.13 -3.11 7.67 12.11 374 ITI Bharat Consumption Fund - Reg - Gr.. 3.10 -5.92 -8.18 2.07 - 375 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 3.09 -7.10 -8.84 0.74 13.98 376 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 3.08 -7.11 -8.85 -4.27 9.80 377 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 3.08 -2.33 -8.23 6.07 19.43 378 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 3.08 -2.33 -8.23 6.07 19.43 379 Bank of India Business Cycle Fund - Reg- Gr.. 3.07 0.34 -6.43 4.80 - 380 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 3.07 -2.34 -8.23 6.03 19.18 381 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 3.07 -2.34 -8.23 6.03 19.18 382 TATA Business Cycle Fund - Dir- Gr.. 3.07 -2.82 -3.18 7.04 18.08 383 Quant Quantamental Fund - IDCW.. 3.06 -3.43 -0.91 11.66 18.27 384 Quant Quantamental Fund - Reg- Gr.. 3.06 -3.43 -0.91 11.65 18.29 385 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 3.05 -5.48 -4.44 6.94 12.74 386 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 3.05 -5.49 -4.44 6.94 12.74 387 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 3.05 -5.49 -4.44 6.94 12.74 388 ICICI Prudential Multicap Fund - Reg - IDCW.. 3.05 -0.22 -9.50 0.03 9.78 389 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 3.05 -0.22 -9.50 0.03 9.78 390 ICICI Prudential Multicap Fund - Reg- Gr.. 3.05 -0.24 -0.92 9.52 19.57 391 Mahindra Manulife Banking & Financial Services Fund - Reg - .. 3.05 -2.61 2.15 - - 392 Mahindra Manulife Banking & Financial Services Fund - Reg - .. 3.05 -2.61 2.15 - - 393 Canara Robeco Large and Mid Cap Fund -Reg- IDCW.. 3.04 -3.84 -11.95 -0.80 9.08 394 Quantum India ESG Equity Fund - Reg- Gr.. 3.04 -5.88 -6.78 2.94 10.75 395 Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. 3.03 -3.84 -7.33 4.40 14.71 396 Canara Robeco Large and Mid Cap Fund Auto Repurchase - Gr .. 3.03 -3.84 -7.33 4.40 14.71 397 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 3.02 -3.82 -2.54 13.45 - 398 Mirae Asset Small Cap Fund - Reg - IDCW.. 3.01 -1.45 -3.21 14.47 - 399 Mirae Asset Small Cap Fund - Reg - Gr.. 3.00 -1.47 -3.16 14.54 - 400 Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. 3.00 -8.32 -8.05 2.59 - 401 Mahindra Manulife Innovation Opportunities Fund - Reg - Gr.. 3.00 - - - - 402 Sundaram Mid Cap Fund - Reg- IDCW .. 3.00 -1.32 -1.44 7.25 15.37 403 Sundaram Mid Cap Fund - Reg- IDCW .. 3.00 -1.32 -1.44 7.25 15.37 404 Sundaram Mid Cap Fund - Reg- Gr .. 3.00 -1.32 -1.44 15.05 24.06 405 Groww Large Cap Fund - IDCW.. 2.99 -3.84 -2.86 10.29 13.11 406 ITI Large & Mid Cap Fund- Reg - IDCW.. 2.99 -4.55 -7.33 5.06 - 407 ITI Large & Mid Cap Fund- Reg - Gr.. 2.99 -4.55 -7.33 5.06 - 408 WhiteOak Capital Quality Equity Fund - Dir - Gr.. 2.99 -8.21 -7.35 1.94 - 409 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 2.99 0.58 1.75 15.92 20.90 410 TATA Multicap Fund - Reg - Gr.. 2.99 -1.81 -0.74 14.15 12.73 411 Tata Multicap Fund - Reg - IDCW.. 2.99 -1.81 -0.74 14.15 12.73 412 Kotak Consumption Fund - Dir - Gr.. 2.98 -4.74 -8.71 8.56 - 413 Helios Large & mid Cap Fund - Dir - Gr.. 2.98 -2.72 -3.43 16.16 - 414 Groww Large Cap Fund - Gr.. 2.98 -3.85 -2.85 10.26 13.10 415 Tata Small Cap Fund - Reg - Gr.. 2.98 -6.06 -15.38 -5.08 12.36 416 Tata Small Cap Fund - Reg - IDCW.. 2.98 -6.06 -15.38 -5.08 12.36 417 TATA Small Cap Fund - Reg - IDCW (P).. 2.98 -6.06 -15.38 -5.08 12.36 418 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 2.97 -9.66 -6.09 10.71 15.27 419 SBI FOCUSED FUND - Reg - Gr.. 2.97 -3.53 2.09 14.52 17.64 420 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.97 -3.52 2.09 14.52 17.64 421 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.97 -3.52 2.09 14.52 17.64 422 DSP Mid Cap Fund - Reg - Gr.. 2.97 -2.15 -2.32 15.71 19.78 423 DSP Mid Cap Fund - Reg - IDCW.. 2.97 -10.04 -10.19 6.38 10.21 424 DSP Mid Cap Fund - Reg - IDCW (R).. 2.97 -10.04 -10.19 6.38 10.21 425 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 2.96 5.05 3.02 16.49 25.64 426 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 2.96 -3.09 -4.97 7.47 15.61 427 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 2.96 -3.09 -4.97 7.47 15.61 428 Tata Infra Fund Plan A- Gr.. 2.96 2.57 -2.33 9.23 17.56 429 Tata Infra Fund Plan A- IDCW.. 2.96 2.57 -2.33 9.23 17.56 430 Tata Infra Fund Plan A- IDCW.. 2.96 2.57 -2.33 9.23 17.56 431 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 2.96 -3.79 0.04 17.97 20.56 432 Tata Business Cycle Fund- Reg -Gr.. 2.96 -3.13 -3.85 5.55 16.32 433 Tata Business Cycle Fund- Reg - IDCW.. 2.96 -3.13 -3.85 5.55 16.32 434 Nippon India Small Cap Fund - Reg - Gr.. 2.96 -0.16 -4.74 8.50 19.84 435 Nippon India Small Cap Fund - Reg - Bonus.. 2.96 -0.16 -4.74 8.50 19.84 436 Nippon India Small Cap Fund - Reg - IDCW.. 2.96 -2.61 -7.08 5.84 11.98 437 WhiteOak Capital Special Opportunities Fund- Dir - Gr.. 2.96 -3.22 -2.48 14.23 - 438 HDFC INNOVATION FUND - Reg - Gr.. 2.95 -2.79 -5.04 - - 439 Abakkus Flexi Cap Fund - Dir - Gr.. 2.95 -0.22 - - - 440 PGIM India Small Cap Fund - Reg -Gr.. 2.95 -1.10 -7.09 9.89 14.50 441 Nippon India Innovation Fund - Reg - Gr.. 2.94 -4.08 -7.97 7.25 - 442 Nippon India Innovation Fund - Reg - IDCW.. 2.94 -4.08 -7.97 7.25 - 443 Quant Large Cap Fund - Dir- Gr.. 2.94 -2.96 -3.38 10.21 16.92 444 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 2.93 -3.97 -1.49 10.25 - 445 Union Midcap Fund - Reg - Gr.. 2.92 -0.02 -2.12 16.98 20.32 446 Union Midcap Fund - Reg - IDCW (R).. 2.92 -0.02 -2.12 16.98 20.32 447 SBI Technology Opportunities Fund - Reg - Gr.. 2.91 -16.60 -13.98 0.50 10.14 448 SBI Technology Opportunities Fund - Reg - IDCW.. 2.91 -16.60 -13.98 0.50 10.14 449 ITI Multicap Fund - Reg - Gr.. 2.90 -0.95 -1.22 14.13 18.95 450 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 2.89 -2.74 -3.51 7.62 12.01 451 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 2.89 -2.74 -3.51 7.62 12.01 452 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 2.89 -2.74 -3.51 7.62 12.00 453 Navi Large & Midcap Fund - Reg - Gr.. 2.89 -2.74 -3.51 7.62 12.00 454 Navi Large & Midcap Fund - Reg - IDCW.. 2.89 -2.74 -3.51 7.62 12.00 455 Navi Large & Midcap Fund - Reg - IDCW (P).. 2.89 -2.74 -3.51 7.62 12.00 456 Mahindra Manulife Multicap Fund - Reg- Gr.. 2.87 -1.92 -1.18 12.58 19.69 457 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 2.87 -7.82 -7.12 5.81 13.81 458 Mahindra Manulife Multicap Fund - Reg - IDCW.. 2.87 -7.82 -7.12 5.81 13.81 459 HDFC Value Fund - Reg - Gr.. 2.87 -3.90 -1.96 11.87 18.14 460 HDFC Value Fund - Reg - IDCW.. 2.87 -3.90 -1.96 11.87 11.60 461 HSBC Infrastructure Fund - Reg - Gr.. 2.87 2.89 -0.48 11.89 20.62 462 HSBC Infrastructure Fund - Reg - IDCW.. 2.87 2.89 -0.48 2.67 11.38 463 HSBC Infrastructure Fund - Reg- IDCW.. 2.87 2.89 -0.48 2.67 11.38 464 Bajaj Finserv Banking and Financial Services Fund - Reg - Gr.. 2.87 -4.55 - - - 465 TRUSTMF Multi Cap Fund - Reg - Gr.. 2.86 -1.47 -2.33 - - 466 WhiteOak Capital Quality Equity Fund - Reg - Gr.. 2.86 -8.57 -8.12 0.22 - 467 Bank of India Multicap Fund - Reg - Gr.. 2.86 -1.32 -0.17 15.10 21.02 468 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 2.86 -1.26 -0.17 15.10 21.02 469 WhiteOak Capital Special Opportunities Fund- Reg - Gr.. 2.85 -3.56 -3.21 12.45 - 470 Kotak Consumption Fund - Reg - Gr.. 2.85 -5.09 -9.41 6.91 - 471 Kotak Consumption Fund - Reg - IDCW.. 2.85 -5.09 -9.41 6.90 - 472 Helios Large & Mid Cap Fund - Reg - Gr.. 2.85 -3.15 -4.21 14.32 - 473 Helios Large and Midcap Fund - Reg - Idcw.. 2.85 -3.06 -4.12 14.32 - 474 Groww Value Fund - Reg - IDCW (H).. 2.85 -4.55 -4.02 8.41 15.63 475 Groww Value Fund- Reg - Gr.. 2.85 -4.55 -4.02 8.40 15.63 476 Groww Value Fund - Reg - IDCW.. 2.85 -4.55 -4.02 8.41 15.63 477 HDFC Banking and Financial Services Fund - Reg - IDCW.. 2.85 -3.99 1.08 13.43 10.48 478 HDFC Banking and Financial Services Fund - Reg -Gr.. 2.85 -3.99 1.08 13.43 15.39 479 Axis Midcap Fund - Reg - Gr.. 2.84 0.59 -2.49 13.66 19.22 480 Axis Midcap Fund - Reg - IDCW.. 2.84 -7.93 -10.74 4.05 9.39 481 Abakkus Flexi Cap Fund - Reg - IDVW.. 2.84 -0.56 - - - 482 Quant Large Cap Fund - IDCW.. 2.84 -3.28 -4.06 8.62 14.95 483 Quant Large Cap Fund - Reg -Gr.. 2.83 -3.29 -4.07 8.60 15.16 484 Abakkus Flexi Cap Fund - Reg - Gr.. 2.83 -0.57 - - - 485 ICICI Prudential Conglomerate Fund - Dir - Gr.. 2.82 -1.30 - - - 486 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 2.82 3.27 -4.46 9.68 13.67 487 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 2.82 3.27 2.26 17.39 22.32 488 Tata Resources & Energy Fund - Dir - Gr.. 2.82 3.00 2.68 15.20 19.83 489 ICICI Prudential Quant Fund - Gr.. 2.82 -4.22 -3.01 6.87 15.45 490 ICICI Prudential Quant Fund - Reg - IDCW.. 2.82 -12.15 -11.06 -2.00 5.81 491 Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr.. 2.81 -2.34 -2.01 11.92 14.90 492 Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW.. 2.81 -2.34 -7.99 5.09 7.31 493 Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW.. 2.81 -2.34 -7.99 5.09 7.31 494 Kotak Transportation & Logistics Fund - Reg- Gr.. 2.80 -5.93 -7.30 20.15 - 495 Kotak Transportation & Logistics Fund - Reg - IDCW.. 2.80 -5.93 -7.30 20.15 - 496 DSP Business Cycle Fund - Reg - IDCW.. 2.80 -1.85 -1.22 9.79 - 497 DSP Business Cycle Fund - Reg - Gr.. 2.80 -1.85 -1.22 9.79 - 498 Axis Business Cycles Fund - Reg - Gr.. 2.79 -3.59 -4.52 8.64 15.75 499 Axis Business Cycles Fund - Reg - IDCW.. 2.79 -3.59 -4.52 8.64 15.75 500 Invesco India Contra Fund - Gr.. 2.79 -6.81 -6.94 5.26 17.75 501 Baroda BNP Paribas Small Cap Fund - Dir - Gr.. 2.78 -0.54 -3.30 9.10 - 502 Unifi Flexi Cap Fund - Reg - Gr.. 2.77 -3.18 -2.99 - - 503 Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. 2.77 -2.36 0.42 5.47 11.06 504 Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. 2.77 -2.36 0.42 5.47 11.06 505 Aditya Birla Sun Life Value Fund -Reg - Gr.. 2.77 -2.36 0.42 12.43 19.05 506 Franklin India Technology Fund -Reg - IDCW.. 2.76 -15.93 -20.76 -7.41 5.37 507 Franklin India Technology Fund - Reg -Gr.. 2.76 -15.93 -14.00 0.49 14.94 508 Union Multicap Fund - Reg - Gr.. 2.76 -1.63 -2.92 12.91 17.45 509 LIC MF Mid Cap Fund - Reg - IDCW (P).. 2.75 -3.14 -4.90 9.39 - 510 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 2.75 -3.14 -4.90 9.39 - 511 LIC MIDCAP FUND - REG - GR.. 2.75 -3.14 -4.90 9.39 - 512 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 2.74 -8.00 -11.54 -2.64 - 513 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 2.74 -8.00 -11.54 -2.64 - 514 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 2.74 -2.83 -4.37 6.31 17.38 515 ICICI Prudential Conglomerate Fund - Reg - IDCW.. 2.73 -1.61 - - - 516 ICICI Prudential Conglomerate Fund - Reg - Gr.. 2.73 -1.61 - - - 517 Baroda BNP Paribas ESG Best In Class Strategy Fund - Reg -.. 2.72 - - - - 518 TRUSTMF Flexi Cap Fund - Reg - IDCW.. 2.72 -2.92 -5.02 6.82 - 519 Old Bridge focused equity fund - Dir - Gr.. 2.72 -1.50 2.72 13.38 - 520 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.72 -3.35 -6.64 5.60 9.71 521 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.72 -3.35 -6.64 5.60 9.71 522 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 2.72 -3.36 -0.63 12.39 17.48 523 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 2.71 -3.59 -2.12 9.96 13.26 524 Bandhan Business Cycle Fund - Dir - Gr .. 2.71 -6.21 -6.66 6.17 - 525 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 2.70 -3.58 -8.03 3.27 8.33 526 Aditya Birla Sun Life Consumption Fund - Reg -Gr.. 2.70 -7.50 -9.36 0.77 12.96 527 UTI Focused Fund - Reg - Gr.. 2.70 -5.80 -5.47 4.75 13.76 528 UTI Focused Fund- Reg - IDCW.. 2.70 -5.81 -5.47 4.75 13.76 529 Tata Resources & Energy Fund Reg IDCW.. 2.70 2.63 1.89 13.41 17.96 530 Tata Resources & Energy Fund Reg Gr.. 2.70 2.62 1.88 13.41 17.96 531 Motilal Oswal Multi Cap Fund - Reg - IDCW.. 2.69 -11.32 -16.47 -1.11 - 532 Invesco India Manufacturing Fund - Reg -Gr.. 2.69 1.33 -4.53 10.48 - 533 Invesco India Manufacturing Fund - Reg - IDCW.. 2.69 1.23 -4.62 10.36 - 534 Mahindra Manulife Manufacturing Fund - Dir - Gr.. 2.68 0.41 -0.42 16.83 - 535 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 2.68 -0.84 -3.90 7.73 - 536 Aditya Birla Sun Life Consumption Fund-IDCW.. 2.68 -7.50 -9.38 -5.31 5.66 537 Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. 2.68 -7.50 -9.38 -5.31 5.66 538 JM Value Fund - IDCW.. 2.67 -4.33 -8.55 1.98 17.38 539 JM Value Fund - Gr.. 2.67 -4.33 -8.55 1.98 17.38 540 Canara Robeco Focused Fund - Reg - IDCW.. 2.67 -5.94 -6.51 2.17 11.01 541 WhiteOak Capital Large Cap Fund - Dir- Gr.. 2.66 -5.68 -3.50 9.54 17.64 542 Kotak Banking & Financial Services Fund - Reg - Gr.. 2.65 -3.13 -0.01 11.14 14.53 543 Kotak Banking & Financial Services Fund - Reg - IDCW.. 2.65 -3.13 -0.01 11.14 14.53 544 Kotak Rural Opportunities Fund - Reg - IDCW.. 2.65 -1.54 - - - 545 Kotak Rural Opportunities Fund - Reg - Gr.. 2.65 -1.54 - - - 546 Kotak Small Cap Fund - Reg - IDCW.. 2.65 -1.18 -7.70 3.84 14.05 547 Kotak Small Cap Fund - Reg - Gr.. 2.65 -1.18 -7.70 3.84 14.05 548 Nippon India Growth Mid Cap Fund - Inst Plan- IDCW.. 2.64 -5.84 -6.00 9.32 19.81 549 Kotak Midcap Fund - Reg - Gr.. 2.64 -0.70 -4.23 17.14 20.89 550 Axis Multi Cap Fund - Dir – Gr.. 2.64 -2.09 -3.89 11.20 22.70 551 Kotak Midcap Fund- Reg - IDCW.. 2.63 -0.70 -4.23 17.14 20.89 552 Kotak Midcap Fund- Reg - IDCW (P).. 2.63 -0.70 -4.23 17.14 20.89 553 Invesco India Infra Fund - IDCW.. 2.63 2.74 -6.04 8.98 13.29 554 Invesco India Infra Fund - Gr.. 2.63 2.72 -6.06 8.97 22.08 555 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 2.63 -2.19 -5.88 7.85 23.39 556 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 2.63 -2.19 -5.88 7.85 23.40 557 ITI Banking and Financial Services Fund - Dir- Gr.. 2.62 -3.90 2.14 13.97 15.61 558 TRUSTMF Flexi Cap Fund - Reg - Gr.. 2.62 -3.01 -5.11 6.72 - 559 Old Bridge focused equity fund - Reg- Gr.. 2.61 -1.78 2.18 12.17 - 560 Quant BFSI Fund - Dir - IDCW.. 2.61 -4.73 2.34 28.20 - 561 Quant BFSI Fund -Dir- Gr.. 2.61 -4.73 2.34 28.20 - 562 Bandhan financial services fund - Dir - Gr.. 2.61 -5.86 -3.13 8.47 - 563 Bandhan Focused Fund - Reg - Gr.. 2.60 -2.06 -4.01 9.35 17.54 564 Canara Robeco Focused Fund - Reg - Gr.. 2.59 -5.98 -6.58 7.46 15.23 565 Mahindra Manulife Consumption Fund - Dir - Gr.. 2.58 -6.98 -9.11 1.34 14.84 566 Bandhan Business Cycle Fund - Reg - IDCW.. 2.58 -6.56 -7.36 4.58 - 567 Bandhan Business Cycle Fund - Reg- Gr.. 2.58 -6.56 -7.36 4.58 - 568 SBI Quality Fund - Reg - Gr.. 2.57 - - - - 569 PGIM India Flexi Cap Fund - Reg -Gr.. 2.57 -4.51 -5.89 6.74 11.85 570 DSP Focus Fund - Reg - Gr.. 2.57 -6.12 -4.30 4.94 17.44 571 DSP Focus Fund - Reg - IDCW.. 2.57 -13.72 -12.05 -3.56 8.00 572 Taurus Infrastructure Fund -IDCW.. 2.57 -3.86 -8.74 5.20 17.04 573 Taurus Infrastructure Fund - IDCW (R).. 2.57 -3.86 -8.74 5.20 17.04 574 Taurus Infrastructure Fund - Reg -Gr.. 2.56 -3.85 -8.74 5.21 17.04 575 Mahindra Manulife Manufacturing Fund - Reg - IDCW.. 2.56 0.04 -1.19 15.03 - 576 Mahindra Manulife Manufacturing - Reg - Gr.. 2.56 0.04 -1.19 15.03 - 577 Axis Multicap Fund- Reg - Gr.. 2.55 -2.37 -4.42 10.06 21.29 578 Axis Multicap Fund- Reg - IDCW.. 2.55 -2.37 -4.42 10.06 21.29 579 Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Reg - .. 2.55 -0.87 -1.67 - - 580 UTI Quant Fund - Dir - Gr.. 2.54 -4.82 -4.30 8.19 - 581 Bandhan Transportation and Logistics Fund - Reg - Gr.. 2.54 -5.58 -4.04 25.47 22.83 582 WhiteOak Capital Large Cap Fund- Reg- Gr.. 2.53 -6.03 -4.24 7.81 15.72 583 Edelweiss Business Cycle Fund - Dir - Gr.. 2.53 -1.61 -0.88 13.29 - 584 JM Large & Mid Cap Fund - Reg - Gr.. 2.53 -4.25 -5.85 - - 585 Bank of India Banking & Financial Services Fund - Reg - Gr.. 2.53 - - - - 586 Bank of India Banking & Financial Services Fund - Reg - IDCW.. 2.53 - - - - 587 Sundaram Focused Fund - HY - IDCW.. 2.51 -12.02 -12.03 -6.32 4.39 588 SUNDARAM FOCUSED FUND - Reg - Gr.. 2.51 -4.47 -4.48 5.92 12.67 589 HDFC Multicap Fund – Dir – Gr.. 2.50 -4.25 -5.36 9.10 18.80 590 Bandhan Financial Services Fund- Reg- Gr.. 2.49 -6.21 -3.87 6.80 - 591 Motilal Oswal Active Momentum Fund - Reg - Gr.. 2.49 -4.57 -0.76 22.32 - 592 Motilal Oswal Active Momentum Fund - Reg - IDCW .. 2.49 -4.57 -0.76 22.32 - 593 DSP Flexi Cap Fund - Reg -Gr.. 2.49 -4.64 -4.56 5.86 15.68 594 DSP Flexi Cap Fund - Reg -IDCW.. 2.49 -12.56 -12.48 -2.92 6.33 595 Franklin Build India Fund - Gr Plan.. 2.48 2.34 0.66 14.46 25.98 596 Franklin Build India Fund IDCW Plan.. 2.48 2.34 -8.35 4.21 15.35 597 Franklin Build India Fund - (P)- Reg - IDCW.. 2.48 2.34 -8.35 4.21 15.35 598 Axis Small Cap Fund -Reg -Gr.. 2.48 -1.43 -5.44 7.29 16.69 599 PGIM India Multi Cap Fund - Reg - Gr.. 2.48 -2.16 -4.99 10.31 - 600 PGIM India Multi Cap Fund - Reg - IDCW.. 2.48 -2.16 -4.99 10.31 - 601 QUANT BFSI FUND - Reg - Gr.. 2.48 -5.09 1.55 26.22 - 602 Quant BFSI Fund - Reg - IDCW.. 2.48 -5.09 1.55 26.22 - 603 ITI Banking and Financial Services Fund - Reg - IDCW.. 2.47 -10.20 -5.03 5.03 11.09 604 ITI Banking and financial services fund - Reg - Gr.. 2.47 -4.34 1.16 11.87 13.46 605 Qsif Equity Long short Fund - Dir - Gr.. 2.47 -3.88 - - - 606 Quant Consumption Fund- Dir - Gr.. 2.46 -6.33 -9.59 -6.83 - 607 PGIM India Midcap Fund- Dir - Gr.. 2.46 -2.19 -6.35 8.73 14.59 608 UTI Infrastructure Fund-Reg - Gr.. 2.46 -1.27 -1.82 6.90 18.17 609 UTI Infrastructure Fund- Reg - IDCW.. 2.46 -1.27 -1.82 6.90 18.17 610 Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. 2.45 -6.72 -10.58 -0.61 5.83 611 Mahindra Manulife Consumption Fund - Reg - Gr.. 2.45 -7.36 -9.87 -0.37 12.93 612 Quant Consumption Fund- Dir - IDCW.. 2.45 -6.34 -9.59 -6.83 - 613 Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. 2.44 -3.81 -1.77 9.73 16.53 614 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 2.44 8.21 13.55 36.56 17.80 615 Nippon India Japan Equity Fund - IDCW.. 2.44 8.21 13.55 36.56 17.80 616 Nippon India JAPAN EQUITY FUND - GR.. 2.44 8.21 13.55 36.56 17.80 617 Mahindra Manulife Consumption Fund - Reg - IDCW.. 2.44 -16.36 -18.63 -10.04 4.62 618 Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. 2.44 -6.72 -4.99 5.62 13.49 619 Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. 2.44 -6.72 -4.99 5.62 13.49 620 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 2.43 -4.03 -1.27 8.92 16.02 621 HDFC Multi Cap Fund - IDCW.. 2.43 -8.66 -9.93 3.34 13.77 622 Kotak Active Momentum Fund - Reg - IDCW.. 2.43 -2.41 -0.84 - - 623 The Wealth Company Balanced Advantage Fund - Reg - Gr.. 2.43 - - - - 624 Kotak Active Momentum Fund - Reg - Gr.. 2.42 -2.41 -0.84 - - 625 HDFC Multi Cap Fund - Reg - Gr.. 2.42 -4.45 -5.79 8.10 17.58 626 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.41 -4.06 -6.90 7.00 12.80 627 Baroda BNP Paribas Business Conglomerates Fund - Reg - Gr.. 2.41 -5.48 -4.08 - - 628 UTI Quant Fund - Reg - Gr.. 2.41 -5.19 -5.08 6.41 - 629 Union Large & Midcap Fund - Reg - Gr.. 2.41 -2.07 -4.13 11.73 15.46 630 Union Large & Midcap Fund - Reg - IDCW (R).. 2.41 -2.07 -4.13 11.73 15.46 631 Union Large & Midcap Fund - Reg - IDCW.. 2.41 -2.07 -4.13 11.73 15.46 632 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 2.40 2.84 2.65 21.25 21.38 633 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 2.40 2.87 -3.61 13.79 13.32 634 Bank of India Consumption Fund - Reg - Gr.. 2.40 -4.48 -8.00 7.34 - 635 Edelweiss Business Cycle Fund - Reg - IDCW.. 2.40 -1.97 -1.64 11.53 - 636 Edelweiss Business Cycle Fund - Reg - Gr.. 2.40 -1.97 -1.64 11.53 - 637 ITI Flexi Cap Fund - Reg - Gr.. 2.39 -2.44 -2.63 12.31 19.82 638 ITI Flexi Cap Fund - Reg- IDCW.. 2.39 -5.67 -5.85 8.59 18.48 639 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.39 -4.05 -6.85 7.06 12.81 640 Quant Momentum Fund - Reg - Gr.. 2.39 -4.26 -2.43 5.61 - 641 Quant Momentum Fund - Reg - IDCW.. 2.39 -4.26 -2.42 5.61 - 642 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 2.39 -2.89 -1.97 14.63 22.62 643 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 2.38 -2.87 -1.89 14.72 22.51 644 Canara Robeco Flexi Cap Fund - Reg- Gr.. 2.38 -4.97 -5.60 8.26 13.80 645 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 2.37 -4.97 -10.33 2.84 7.96 646 HDFC Flexi Cap Fund - Reg - IDCW.. 2.37 -13.26 -12.43 -0.92 8.98 647 HDFC Flexi Cap Fund - Reg - IDCW (R).. 2.37 -13.26 -12.43 -0.92 8.98 648 ICICI Prudential Large & Mid Cap Fund - Dir - Gr.. 2.37 -4.00 -2.65 10.34 20.87 649 Franklin India Multicap Fund - Dir - Gr.. 2.37 -5.35 -4.87 10.54 - 650 Edelweiss Financial Services Fund - Reg - IDCW.. 2.36 - - - - 651 Edelweiss Financial Services Fund - Reg - Gr.. 2.36 - - - - 652 PGIM India Midcap Fund - Gr.. 2.36 -2.48 -6.91 7.43 13.18 653 HDFC Flexi Cap Fund - Reg -Gr.. 2.36 -4.85 -3.94 8.69 19.84 654 Nippon India Banking & Financial Services Fund-Gr.. 2.36 -5.06 -0.98 10.15 16.95 655 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 2.36 -5.06 -0.98 10.15 16.95 656 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 2.36 -12.15 -8.37 1.93 7.87 657 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 2.35 -3.02 -2.25 13.99 21.92 658 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 2.35 -3.02 -2.25 13.99 21.92 659 Qsif Equity Long short Fund - Reg - Gr.. 2.35 -4.22 - - - 660 iSIF Equity Ex-Top 100 Long-Short Fund - Dir - Gr.. 2.34 - - - - 661 Isif Equity Ex-top 100 Long-short Fund - Reg - Gr.. 2.34 - - - - 662 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 2.34 -3.06 -2.33 13.72 21.40 663 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 2.34 -2.99 -2.13 14.15 21.89 664 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 2.34 -2.99 -2.13 14.15 21.89 665 UTI Banking and Financial Services Fund - Reg -Gr.. 2.34 -3.65 -0.70 10.13 15.61 666 UTI Banking and Financial Services Fund - Reg - IDCW.. 2.34 -3.65 -0.70 10.13 15.61 667 LIC MF Infra FUND - Gr.. 2.33 2.71 -1.15 19.04 27.81 668 LIC MF Infra FUND - IDCW.. 2.33 2.71 -1.15 19.05 27.81 669 ITI Large Cap Fund - Reg - Gr.. 2.33 -6.43 -5.30 4.25 11.94 670 Mirae Asset Multicap Fund- Reg - Gr.. 2.33 -4.75 -5.11 11.76 - 671 Mirae Asset Multicap Fund - Reg - IDCW.. 2.33 -4.75 -5.11 11.74 - 672 Quant Consumption Fund- Reg - IDCW.. 2.33 -6.68 -10.26 -8.21 - 673 Quant Consumption Fund- Reg - Gr.. 2.33 -6.68 -10.26 -8.21 - 674 Motilal Oswal Large Cap - Dir - Gr.. 2.33 -5.48 -4.91 7.43 - 675 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 2.32 -4.15 -2.48 8.13 14.93 676 ICICI Prudential housing opportunities fund - Reg - Gr.. 2.31 -2.83 -2.66 8.09 15.40 677 ICICI Prudential housing opportunities fund - Reg - IDCW.. 2.31 -10.83 -10.61 -0.77 8.95 678 Tata Mid Cap Fund - IDCW.. 2.31 -2.79 -0.12 14.39 21.11 679 Tata Mid Cap Fund - Reg - Gr.. 2.31 -2.79 -0.12 14.39 21.11 680 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 2.31 -4.20 -11.13 0.31 9.71 681 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 2.31 -4.20 -11.13 0.31 9.71 682 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 2.30 -4.20 -3.06 9.39 19.82 683 Axis Focused Fund - Reg - Gr.. 2.30 -5.98 -9.22 0.98 10.46 684 Shriram Flexi Cap Fund - Reg -Gr.. 2.29 -5.20 -4.55 3.05 9.49 685 Nippon India Power & Infra Fund - Reg - Gr .. 2.29 4.19 0.55 14.21 25.30 686 Nippon India Power & Infra Fund - Reg - Bonus .. 2.29 4.19 0.55 14.21 25.30 687 Nippon India Power & Infra Fund - Reg -IDCW.. 2.29 -3.29 -6.67 6.00 15.12 688 SBI Infrastructure Fund - Reg - IDCW.. 2.28 -1.86 -2.50 4.51 19.22 689 SBI Infrastructure Fund - Reg - Gr.. 2.28 -1.86 -2.50 4.51 19.22 690 Kotak ESG Opportunities Fund - Reg- Gr.. 2.28 -5.59 -5.08 7.39 12.52 691 Kotak ESG Opportunities Fund - Reg - IDCW.. 2.28 -5.59 -5.08 7.39 12.52 692 Motilal Oswal Infrastructure Fund - Reg - Gr.. 2.28 3.11 -0.26 - - 693 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 2.27 -0.22 1.41 15.29 25.39 694 Franklin India Multi Cap Fund - Reg- IDCW.. 2.26 -5.66 -5.51 9.00 - 695 Franklin India Multicap Fund - Reg - Gr.. 2.26 -5.66 -5.51 9.00 - 696 Motilal Oswal Diversified Equity Flexicap Passive Fund Of Fu.. 2.26 - - - - 697 Union Business Cycle Fund - Reg - Gr.. 2.25 -2.59 -4.04 9.31 - 698 Union Flexi Cap Fund - Reg -Gr.. 2.25 -3.92 -5.38 7.75 14.09 699 Edelweiss Large & Midcap Fund - Reg - Gr.. 2.24 -3.16 -1.37 12.65 17.95 700 Edelweiss Large & Midcap Fund - Reg - IDCW.. 2.24 -3.16 -1.37 12.65 17.95 701 Union Value Discovery Fund - Reg - Gr.. 2.24 -2.31 -1.69 11.83 17.48 702 Union Value Discovery Fund - Reg - IDCW (P).. 2.24 -2.31 -1.69 11.83 17.48 703 Motilal Oswal Large Cap Fund- Reg - Gr.. 2.24 -5.74 -5.46 6.17 - 704 UTI Large Cap Fund - IDCW.. 2.23 -7.21 -6.32 0.94 8.08 705 UTI Large Cap Fund - Reg -Gr.. 2.23 -7.21 -6.32 3.71 10.95 706 LIC MF Flexi Cap Fund - Reg -IDCW.. 2.23 -5.76 -7.11 9.45 13.08 707 LIC MF Flexi Cap Fund - Reg -Gr.. 2.23 -5.76 -7.11 9.45 13.08 708 Axis Quant Fund - Reg - Gr.. 2.21 -4.69 -2.68 7.25 12.03 709 Axis Quant Fund - Reg - IDCW.. 2.21 -4.69 -2.68 7.25 12.03 710 ICICI Prudential Manufacturing Fund - Dir - Gr.. 2.21 1.89 0.86 20.47 25.48 711 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 2.21 -5.10 -2.44 11.74 20.69 712 HSBC India Export Opportunities Fund - Reg - Gr.. 2.21 -3.07 -2.94 12.12 - 713 HSBC India Export Opportunities Fund- Reg - IDCW.. 2.21 -3.07 -2.94 12.12 - 714 HDFC Manufacturing fund - Dir - Gr.. 2.20 -0.71 -2.32 16.90 - 715 Nippon India Flexi Cap Fund - Dir - Gr.. 2.20 -4.38 -5.22 7.71 15.95 716 Axis Large & Midcap Fund- Reg - Gr.. 2.20 -2.59 -3.18 11.10 18.32 717 Mirae Asset Midcap Fund - Reg - IDCW.. 2.20 -3.82 -11.44 8.30 10.42 718 Mirae Asset Midcap Fund - Reg - Gr.. 2.19 -3.82 -3.65 17.83 19.93 719 SBI large cap fund - Dir- Gr.. 2.19 -5.08 -2.24 9.22 13.42 720 ICICI Prudential Commodities Fund - Dir - Gr.. 2.18 2.87 6.43 26.52 20.98 721 Nippon India Focused Fund- Reg - Gr.. 2.18 -5.00 -4.21 7.52 13.88 722 Nippon India Focused Fund- Reg - IDCW.. 2.18 -11.74 -11.01 -0.10 5.11 723 Mirae Asset Flexi Cap Fund - Dir - Gr .. 2.18 -3.88 -1.29 14.35 17.01 724 Mirae Asset Flexi Cap Fund - Dir - IDCW.. 2.18 -3.88 -1.29 14.36 16.90 725 Nippon India Growth Mid Cap Fund - Dir - IDCW.. 2.16 -7.18 -7.24 8.15 17.60 726 Nippon India Growth Mid Cap Fund - Dir -Gr.. 2.16 0.09 0.04 16.64 26.22 727 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 2.15 -0.54 0.72 13.71 23.60 728 HSBC Large Cap Fund - Reg - IDCW.. 2.14 -5.09 -11.21 -0.90 3.85 729 HSBC Large Cap Fund - Reg - IDCW (P).. 2.14 -5.09 -11.21 -0.90 3.85 730 HSBC Large Cap Fund - Reg - Gr.. 2.14 -5.09 -2.53 8.78 13.70 731 Tata Large Cap Fund - Reg - Gr.. 2.13 -5.13 -3.83 6.91 13.38 732 Tata Large Cap Fund-Reg-IDCW.. 2.13 -5.13 -3.83 6.91 13.38 733 Tata Large Cap Fund - Reg - IDCW (P).. 2.13 -5.13 -3.83 6.91 13.38 734 SBI Large Cap Fund - Reg - Gr.. 2.13 -5.23 -2.57 8.48 12.64 735 SBI Large Cap Fund - Reg - IDCW (R).. 2.13 -5.23 -2.57 8.48 12.64 736 SBI Large Cap Fund - Reg - IDCW (P).. 2.13 -5.23 -2.57 8.48 12.64 737 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 2.13 -5.97 -1.71 12.38 11.52 738 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 2.13 -5.97 -1.71 12.38 11.52 739 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 2.13 -4.06 -1.48 12.05 17.00 740 Sundaram Flexi Cap Fund - Reg - Gr.. 2.13 -5.39 -4.90 6.66 13.20 741 Sundaram Flexi Cap Fund - Reg - IDCW.. 2.13 -5.39 -10.63 0.22 8.94 742 Kotak Manufacture in India Fund - Dir - Gr.. 2.12 0.61 2.50 22.45 23.11 743 HDFC Manufacturing Fund - Reg - IDCW.. 2.12 -0.94 -2.79 15.72 - 744 HDFC Manufacturing Fund - Reg - Gr.. 2.12 -0.94 -2.79 15.72 - 745 Mirae Asset Infrastructure Fund - Reg - Gr.. 2.12 1.52 - - - 746 Mirae Asset Infrastructure Fund - Reg - IDCW.. 2.12 1.52 - - - 747 ICICI Prudential Manufacturing Fund - Reg - Gr.. 2.11 1.62 0.34 19.18 24.16 748 ICICI Prudential Commodities Fund - Reg - IDCW.. 2.10 -5.09 -2.08 15.87 9.87 749 Bandhan Large Cap Fund - Reg -Gr.. 2.10 -5.19 -3.90 8.85 15.31 750 Nippon India Growth Mid Cap Fund - Reg - IDCW.. 2.10 -7.50 -7.74 7.12 15.16 751 Nippon India Growth Mid Cap Fund -Bonus Option.. 2.10 -0.10 -0.36 15.69 25.21 752 Nippon India Growth Mid Cap Fund - Reg-Gr.. 2.10 -0.10 -0.36 15.69 25.21 753 Bandhan Nifty Total Market Index Fund- Reg- Gr.. 2.10 -4.94 -4.70 7.37 - 754 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 2.09 -4.17 -1.71 11.53 16.48 755 Nippon India Flexi Cap Fund - Reg - Gr.. 2.09 -4.67 -5.82 6.34 14.46 756 Nippon India Flexi Cap Fund - Reg - IDCW.. 2.09 -4.67 -5.82 6.34 14.46 757 Union Focused Fund - Reg - Gr.. 2.08 1.25 -3.20 11.27 12.62 758 Union Focused Fund - Reg - IDCW (P).. 2.08 1.25 -3.20 11.27 12.62 759 Union Focused Fund - Reg - IDCW (R).. 2.08 1.25 -3.20 11.27 12.62 760 ICICI Prudential Commodities Fund - Reg - Gr.. 2.08 2.60 5.88 25.27 19.71 761 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.07 -4.19 -1.78 11.36 16.25 762 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.07 -4.19 -1.78 11.36 16.25 763 Tata Nifty Financial Services Index Fund - Reg- Gr.. 2.07 -4.99 -2.89 6.33 - 764 Tata Nifty Financial Services Index Fund - Reg- IDCW.. 2.07 -4.99 -2.89 6.33 - 765 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 2.06 -4.21 -1.99 12.74 15.31 766 LIC MF Manufacturing Fund - Reg - Gr.. 2.06 3.91 -0.55 22.45 - 767 Mirae Asset Flexi Cap Fund - Reg - Gr.. 2.05 -4.22 -1.99 12.73 15.31 768 Franklin India Opportunities Fund-Reg - IDCW.. 2.05 -5.39 -13.58 -0.09 15.72 769 Franklin India Opportunities Fund - Reg - Gr.. 2.05 -5.39 -6.34 8.28 25.83 770 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 2.04 -3.75 -10.34 1.13 7.41 771 Sundaram Large and Mid Cap Fund - Reg- Gr .. 2.04 -3.75 -3.87 8.42 15.66 772 Nippon India Quant Fund - Reg - Gr.. 2.04 -2.43 -0.68 10.92 19.02 773 Nippon India Quant Fund - Reg - IDCW.. 2.04 -2.43 -0.68 10.92 19.02 774 Nippon India Quant Fund - Gr - Bonus.. 2.04 -2.43 -0.68 10.92 19.02 775 Franklin India Large & Mid Cap Fund - Reg - Gr.. 2.04 -6.53 -6.33 7.73 15.02 776 Edelweiss Mid Cap Fund - Reg - Gr.. 2.04 -2.07 -1.46 14.98 24.77 777 Edelweiss Mid Cap Fund - Reg - IDCW.. 2.04 -2.07 -1.46 14.97 24.77 778 Aditya Birla Sun Life Quant Fund- Dir - Gr.. 2.04 -2.25 1.94 14.55 - 779 ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. 2.03 -5.56 -2.41 7.89 - 780 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 2.03 -4.53 -10.49 4.39 7.10 781 Mirae Asset Large & Midcap Fund - Reg - Gr.. 2.03 -4.53 -3.53 12.50 16.01 782 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 2.03 -4.98 -8.58 -2.90 7.56 783 Aditya Birla Sun Life Focused Fund - Reg - IDCW.. 2.03 -5.66 -1.16 4.18 8.18 784 Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. 2.03 -5.66 -1.16 4.18 8.18 785 Aditya Birla Sun Life Focused Fund - Reg - Gr.. 2.03 -5.66 -1.16 10.98 15.92 786 DSP Large & Mid Cap Fund - Reg - Gr.. 2.02 -5.17 -2.38 7.83 19.00 787 DSP Large & Mid Cap Fund -Reg - IDCW.. 2.02 -12.70 -10.13 -0.73 9.37 788 DSP Large & Mid Cap Fund - Reg - IDCW (R).. 2.02 -12.70 -10.13 -0.73 9.37 789 Axis India Manufacturing Fund- Reg - IDCW.. 2.02 1.73 -0.14 17.34 - 790 Axis India Manufacturing Fund- Reg - Gr.. 2.02 1.73 -0.14 17.34 - 791 Kotak Manufacture in India Fund - Reg - IDCW.. 2.01 0.28 1.79 20.75 21.30 792 Kotak Manufacture in India Fund - Reg - Gr.. 2.01 0.28 1.79 20.75 21.29 793 Jio Black Rock Flexi Cap Fund - Dir - Gr.. 2.01 -4.07 - - - 794 SBI MNC fund - Reg -IDCW.. 2.01 1.40 0.02 5.73 7.09 795 SBI MNC fund - Reg -Gr.. 2.01 1.40 0.02 5.73 7.09 796 Bandhan Infra Fund -Reg -Gr.. 2.00 -1.71 -7.72 2.81 21.84 797 SBI ETF Quality - Reg - Gr.. 2.00 -7.33 -4.73 6.07 12.34 798 SBI Nifty 500 Index Fund - Reg - Gr.. 2.00 -5.00 -4.38 7.82 - 799 SBI Quant Fund - Dir - Gr.. 1.99 -2.77 4.16 13.38 - 800 Canara Robeco large cap fund - Reg- Gr.. 1.99 -6.15 -5.56 4.49 13.10 801 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 1.99 -2.06 -0.16 14.19 17.16 802 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 1.99 -2.06 -0.17 14.19 17.16 803 HDFC Focused Fund - Reg - Gr.. 1.99 -5.21 -4.63 7.57 19.01 804 HDFC Focused Fund - Reg - IDCW.. 1.99 -13.20 -12.67 -1.51 8.49 805 HDFC Focused Fund - Reg - IDCW (R).. 1.99 -13.20 -12.67 -1.51 8.49 806 Franklin India Equity Fund - Dir - IDCW.. 1.98 -11.84 -11.33 -1.72 9.82 807 Franklin India Flexi Cap Fund - Dir - Gr.. 1.98 -5.06 -4.51 5.84 17.49 808 Sundaram Large Cap Fund -Reg - Gr.. 1.98 -5.36 -3.84 4.77 10.90 809 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 1.98 -5.36 -10.41 -9.16 3.99 810 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 1.98 -5.36 -10.41 -9.16 3.99 811 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.98 -4.73 -2.46 12.57 21.72 812 Canara Robeco Multi Cap Fund - Dir - Gr.. 1.98 -4.38 -4.44 10.42 - 813 DSP Multicap Fund - Reg - Gr.. 1.98 -5.28 -7.51 6.81 - 814 UTI Sensex Index Fund - Reg - Gr.. 1.97 -7.54 -5.91 4.04 9.65 815 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 1.97 -1.34 -1.39 10.38 20.57 816 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 1.97 -1.34 -1.39 10.38 20.57 817 BANK OF INDIA Large Cap Fund - Reg - Gr.. 1.97 -2.25 -0.92 13.16 15.60 818 ICICI Prudential ESG Fund - Reg - Gr.. 1.96 -7.09 -8.27 3.12 15.85 819 PGIM India Large Cap Fund - Gr.. 1.96 -6.44 -6.39 4.08 9.32 820 Taurus Flexi Cap Fund - Reg -Gr.. 1.96 -2.75 -5.13 5.01 13.19 821 Taurus Flexi Cap Fund- Reg -IDCW.. 1.96 -2.76 -5.13 5.01 13.19 822 Taurus Flexi Cap Fund - Reg - IDCW (R).. 1.96 -2.76 -5.13 5.01 13.19 823 Bandhan Large & Mid Cap Fund - Reg - IDCW.. 1.96 -12.13 -11.67 1.06 10.73 824 Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. 1.96 -12.13 -11.67 1.06 10.73 825 Canara Robeco Multi Cap Fund - Reg - IDCW.. 1.96 -4.68 -5.10 3.49 - 826 Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. 1.95 -2.98 -2.48 11.58 22.37 827 Canara Robeco large cap fund - Reg -IDCW.. 1.95 -6.15 -10.25 -0.72 9.37 828 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 1.94 -2.21 -0.52 13.38 16.35 829 Edelweiss Flexi Cap Fund - Reg -Gr.. 1.93 -4.78 -3.00 10.40 17.37 830 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.93 -4.90 -2.88 11.54 20.54 831 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 1.93 -2.74 -2.00 10.99 18.24 832 Edelweiss Flexi Cap Fund - Reg -IDCW.. 1.92 -4.78 -3.00 10.40 17.37 833 Mirae Asset Large Cap Fund - Reg - Gr.. 1.92 -6.83 -5.26 6.52 11.36 834 Mirae Asset Large Cap Fund - Reg - IDCW.. 1.92 -14.09 -12.65 -1.79 5.42 835 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 1.92 -11.08 -10.75 -1.47 9.93 836 Franklin India Flexi Cap Fund - Reg -IDCW.. 1.92 -11.08 -10.75 -1.47 9.93 837 Franklin India Flexi Cap Fund - Reg - Gr.. 1.92 -5.24 -4.89 5.00 16.56 838 ICICI Prudential Smallcap Fund - Reg - Gr.. 1.91 -3.05 -7.38 6.40 14.77 839 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 1.91 -5.28 -3.57 6.51 13.09 840 ICICI Prudential Innovation Fund - Reg -IDCW.. 1.91 -7.33 -13.76 -0.47 - 841 Canara Robeco Multi Cap Fund- Reg- Gr.. 1.91 -4.68 -5.13 8.96 - 842 SBI Quant Fund - Reg - IDCW.. 1.91 -3.03 3.58 12.09 - 843 SBI Quant Fund - Reg - Gr.. 1.91 -3.03 3.58 12.09 - 844 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 1.90 -1.54 -3.28 7.58 - 845 ICICI Prudential Innovation Fund - Reg - Gr.. 1.90 -7.38 -6.20 8.26 - 846 Edelweiss Large Cap Fund - Reg - Gr.. 1.90 -5.28 -3.57 6.50 13.10 847 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 1.90 -5.27 -3.56 6.51 13.09 848 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 1.90 -5.28 -3.57 6.49 13.10 849 Nippon India Vision Large & Mid Cap Fund - Reg - IDCW.. 1.90 -3.25 -11.29 0.93 9.79 850 Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus.. 1.90 -3.25 -4.08 9.15 19.64 851 Nippon India Vision Large & Mid Cap Fund - Reg - Gr.. 1.90 -3.25 -4.08 9.14 19.64 852 HDFC Mid Cap Fund - Reg - IDCW.. 1.89 -11.62 -9.99 6.23 12.39 853 HDFC Mid Cap Fund - Reg - Gr.. 1.89 -2.92 -1.14 16.68 23.96 854 ICICI Prudential Smallcap Fund - Reg - IDCW.. 1.89 -3.06 -15.72 -3.18 4.93 855 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 1.89 -5.29 -3.57 6.50 13.09 856 Edelweiss Large Cap Fund - Reg - IDCW.. 1.89 -5.28 -3.58 2.79 7.67 857 LIC MF Large & Mid Cap Fund - Gr.. 1.89 -3.20 -4.45 6.80 16.96 858 LIC MF Large & Mid Cap Fund - IDCW .. 1.89 -3.20 -4.45 6.80 16.96 859 Groww Multi Asset Omni FOF - Reg - Gr.. 1.89 -1.61 - - - 860 Aditya Birla Sun Life Quant Fund - Reg- Gr.. 1.88 -2.60 1.25 12.99 - 861 Aditya Birla Sun Life Quant Fund- Reg - IDCW.. 1.88 -2.60 1.25 12.88 - 862 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.88 -4.93 -10.57 2.73 7.78 863 Nippon India JUNIOR BEES FOF - Reg - Gr.. 1.88 -1.31 -1.14 10.46 20.94 864 SBI MultiCap Fund - Reg - IDCW.. 1.87 -3.24 -5.99 2.83 16.15 865 SBI MultiCap Fund - Reg - Gr.. 1.87 -3.24 -5.98 2.83 16.15 866 Edelweiss Focused Equity Fund - Reg - Gr.. 1.87 -4.27 -2.86 8.42 15.89 867 Edelweiss Focused Equity Fund - Reg - IDCW.. 1.87 -4.27 -2.86 8.42 15.89 868 ICICI Prudential Active Momentum Fund- Reg - Gr.. 1.87 -1.80 1.57 - - 869 ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. 1.87 -5.91 -3.00 6.59 - 870 ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. 1.87 -5.91 -3.00 6.59 - 871 LIC MF Multi Cap Fund- Reg - Gr.. 1.84 -2.95 -5.05 10.57 18.78 872 LIC MF Multi Cap Fund- Reg - IDCW.. 1.84 -2.95 -5.05 10.57 18.78 873 Union Largecap Fund - Reg - Gr.. 1.84 -4.22 -4.67 5.98 11.46 874 HDFC Infrastructure Fund - Reg - Gr.. 1.84 -2.36 -5.04 6.65 24.53 875 HDFC Infrastructure Fund - Reg - IDCW.. 1.84 -2.36 -5.04 6.66 18.21 876 ITI Mid Cap Fund - Reg - Gr.. 1.83 -2.85 -1.16 13.56 23.19 877 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 1.82 -3.74 1.11 13.58 16.78 878 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 1.82 -3.73 1.12 13.58 16.78 879 SBI Banking & Financial Services Fund - Reg - Gr.. 1.82 -4.82 -0.08 14.67 19.73 880 SBI Banking & Financial Services Fund - Reg- IDCW.. 1.82 -4.82 -0.08 14.67 19.73 881 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 1.82 -4.82 -0.08 14.67 19.73 882 Tata Banking And Financial Services Fund-Reg -IDCW.. 1.82 -4.84 -1.27 9.28 15.88 883 Tata Banking And Financial Services Fund -Reg -Gr.. 1.82 -4.84 -1.27 9.28 15.88 884 Samco Special Opportunities Fund - Reg - Gr.. 1.82 -5.33 -10.83 4.69 - 885 PGIM India Large and Midcap Fund - Reg- Gr.. 1.81 -4.76 -6.79 6.31 - 886 Edelweiss Multi Cap Fund - Dir - Gr.. 1.81 -2.97 -2.01 11.87 - 887 Kotak Pioneer Fund- Reg - IDCW.. 1.81 -3.96 -6.73 13.68 19.62 888 Kotak Pioneer Fund- Reg - IDCW (P).. 1.81 -3.96 -6.73 13.68 19.62 889 Kotak Pioneer Fund- Reg - Gr.. 1.80 -3.96 -6.72 13.68 19.60 890 Tata Focused Fund - Reg - Gr.. 1.80 -4.76 -4.48 7.28 13.83 891 Tata Focused Fund - Reg - IDCW.. 1.80 -4.76 -4.48 7.28 13.83 892 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 1.80 -6.39 -5.86 5.17 13.70 893 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 1.80 -13.55 -13.06 -2.87 5.18 894 Axis Nifty 500 Index Fund - Reg - Gr.. 1.80 -5.22 -4.63 7.45 - 895 Samco Mid Cap Fund- Reg - Gr.. 1.80 - - - - 896 Kotak Focused Fund- Dir- Gr.. 1.79 -3.45 -1.63 17.64 18.23 897 UTI Mid Cap Fund - Reg -IDCW.. 1.78 -3.12 -4.34 11.39 16.64 898 UTI Mid Cap Fund- Reg - Gr.. 1.78 -3.12 -4.34 11.39 16.64 899 HDFC NIFTY 100 ETF.. 1.78 -5.81 -4.18 6.99 -47.58 900 Franklin Asian Equity Fund - Reg - IDCW.. 1.77 4.01 11.81 42.81 13.23 901 Franklin Asian Equity Fund - Reg - Gr.. 1.77 4.01 11.81 42.81 14.34 902 Axis ESG Equity Fund - Reg - Gr.. 1.76 -6.94 -5.73 3.00 11.24 903 ITI Focused Equity Fund - Reg- Gr.. 1.76 -3.37 -1.95 13.42 - 904 Nippon India Active Momentum Fund - Reg- Gr.. 1.75 -0.44 -0.30 13.53 - 905 Nippon India Active Momentum Fund - Reg - IDCW.. 1.75 -0.44 -0.30 13.53 - 906 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 1.75 -12.12 -11.43 0.13 8.93 907 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 1.75 -4.81 -4.06 8.46 15.91 908 SBI Flexicap Fund - Reg -Gr.. 1.74 -5.62 -4.78 6.26 11.69 909 SBI Flexicap Fund -Reg -IDCW.. 1.74 -5.62 -4.78 6.27 11.69 910 SBI Flexicap Fund -Reg -IDCW.. 1.74 -5.62 -4.78 6.27 11.69 911 Canara Robeco Infra - Reg Plan - Gr.. 1.74 5.80 0.87 17.54 25.19 912 Tata Nifty India Tourism Index Fund- Reg - Gr.. 1.74 -10.54 -18.61 -17.98 - 913 Parag Parikh Large Cap Fund - Reg -Gr.. 1.74 - - - - 914 HDFC NIFTY 100 Index Fund - Reg- Gr.. 1.74 -5.91 -4.41 6.46 12.35 915 HSBC Value Fund- Reg - Gr.. 1.73 -1.73 -0.04 14.59 21.66 916 HSBC Value Fund- Reg -IDCW.. 1.73 -10.44 -8.90 4.43 10.70 917 HSBC Value Fund - IDCW (P).. 1.73 -10.44 -8.90 4.43 10.70 918 Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. 1.73 2.54 4.31 21.42 - 919 Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. 1.73 2.54 4.31 21.42 - 920 Canara Robeco Infra - Reg Plan - IDCW.. 1.73 5.80 0.88 11.57 18.99 921 Navi Nifty 50 Index Fund- Reg - Gr.. 1.71 -6.71 -4.78 6.19 11.39 922 Edelweiss Multi Cap Fund - Reg - Gr.. 1.69 -3.31 -2.72 10.23 - 923 Edelweiss Multi Cap Fund - Reg - IDCW.. 1.69 -3.31 -2.72 10.23 - 924 ICICI Prudential Rural Opportunities Fund - Reg - Gr.. 1.69 -6.07 -5.41 6.69 - 925 ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. 1.69 -6.07 -5.41 6.69 - 926 Kotak Nifty 50 Index Fund - Reg - Gr.. 1.68 -6.75 -4.82 6.10 11.12 927 Kotak Nifty 50 Index Fund - Reg - IDCW.. 1.68 -6.75 -4.82 6.10 11.12 928 Kotak Focused Fund- Reg - Gr.. 1.68 -3.76 -2.28 16.08 16.62 929 Kotak Focused Fund- Reg - IDCW.. 1.68 -3.76 -2.28 16.08 16.62 930 Franklin India mid cap fund - Reg - IDCW.. 1.67 -5.35 -4.92 -2.33 10.62 931 Franklin India mid cap fund - IDCW (P).. 1.67 -5.35 -4.92 -2.33 10.62 932 Franklin india mid cap fund - Reg - Gr.. 1.67 -5.35 -4.92 6.35 20.19 933 Nippon India Passive Flexicap FoF - Reg - Gr.. 1.66 -5.16 -4.56 7.17 14.33 934 JioBlackRock Sector Rotation Fund - Dir- Gr.. 1.66 - - - - 935 The Wealth Company Ethical Fund - Reg - IDCW.. 1.66 -4.03 - - - 936 The Wealth Company Ethical Fund - Reg - Gr.. 1.66 -4.03 - - - 937 Kotak Multicap Fund - Dir - Gr.. 1.66 -3.73 -3.67 13.97 23.90 938 DSP Quant Fund - Reg - Gr.. 1.65 -5.99 -2.87 9.19 10.44 939 DSP Quant Fund - Reg - IDCW.. 1.64 -13.76 -10.90 0.17 2.52 940 ICICI Prudential Large Cap Fund- Reg - Gr.. 1.63 -5.89 -4.09 7.24 15.83 941 ICICI Prudential Large Cap Fund - Reg - IDCW.. 1.62 -5.89 -11.69 -1.26 6.48 942 Sundaram Multi Cap Fund - HY - IDCW.. 1.59 -5.07 -13.21 -4.76 7.64 943 Sundaram Multi Cap Fund - Reg - Gr.. 1.59 -5.07 -6.70 6.63 15.80 944 Sundaram Multi-factor Fund - Reg - Gr.. 1.59 -4.80 -3.05 - - 945 Tata Housing Opportunities Fund- Reg - IDCW.. 1.58 -6.20 -7.92 4.08 10.98 946 Tata Housing Opportunities Fund- Reg - Gr.. 1.58 -6.20 -7.92 4.08 10.98 947 ICICI Prudential India Opportunities Fund Dir- Gr.. 1.58 -4.61 -1.19 11.60 22.61 948 HDFC Large and Mid Cap Fund - Reg - IDCW.. 1.58 -11.39 -11.58 1.64 10.60 949 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 1.58 -11.39 -11.58 1.64 10.60 950 HDFC Large and Mid Cap Fund - Reg - Gr.. 1.57 -5.11 -5.32 8.84 18.25 951 Franklin India Large Cap Fund- IDCW.. 1.57 -15.42 -13.04 -2.47 2.87 952 Franklin India Large Cap Fund - IDCW (P).. 1.57 -15.42 -13.04 -2.47 2.87 953 Franklin India Large Cap Fund- Reg - Gr.. 1.57 -7.11 -4.49 7.12 12.84 954 Nippon India Multicap Fund- Reg - Gr .. 1.57 -1.65 -4.77 10.23 20.11 955 Nippon India Multicap Fund -Gr -Bonus .. 1.57 -1.65 -4.77 10.23 20.11 956 Nippon India Multicap Fund - Reg - IDCW .. 1.57 -8.69 -11.58 2.34 10.76 957 LIC MF Large Cap Fund- Reg- IDCW.. 1.56 -7.24 -6.87 1.21 10.00 958 LIC MF Large Cap Fund - Reg - Gr.. 1.56 -7.24 -6.87 1.21 10.00 959 Nippon India Large Cap Fund - Reg - Gr .. 1.56 -4.75 -4.60 8.89 16.92 960 Nippon India Large Cap Fund - Reg - IDCW .. 1.56 -8.99 -8.84 4.04 9.71 961 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 1.56 -4.75 -4.60 8.89 16.92 962 Kotak Multicap Fund- Reg - Gr.. 1.56 -4.00 -4.23 12.63 22.32 963 SBI Comma Fund - Reg - Gr.. 1.55 3.20 5.66 21.75 19.85 964 SBI Comma Fund - Reg - IDCW.. 1.55 3.20 5.66 21.75 19.85 965 Canara Robeco Value Fund - Reg - IDCW.. 1.55 -4.99 -3.87 -0.18 12.41 966 Axis Value Fund - Reg - Gr.. 1.54 -2.95 -1.86 11.62 21.17 967 HDFC MNC Fund - Reg - Gr.. 1.53 -4.52 -6.48 6.80 8.32 968 HDFC MNC Fund - Reg - IDCW.. 1.53 -4.52 -6.48 6.80 8.32 969 HDFC Small cap Fund - Reg - IDCW.. 1.52 -13.40 -17.74 -1.11 5.64 970 HDFC Small cap Fund - Reg - Gr.. 1.52 -4.15 -8.95 9.46 16.71 971 Kotak Large Cap Fund - Reg - IDCW.. 1.52 -5.39 -4.08 7.63 13.55 972 Kotak Large Cap Fund - Reg - IDCW(P).. 1.52 -5.39 -4.08 7.63 13.55 973 Kotak Large Cap Fund - Reg - Gr.. 1.52 -5.39 -4.08 7.63 13.55 974 UTI Large & Mid Cap Fund - Reg - IDCW .. 1.52 -3.68 -0.93 11.41 20.76 975 UTI Large & Mid Cap Fund - Reg - Gr .. 1.52 -3.68 -0.93 11.41 20.76 976 Canara Robeco Value Fund - Reg - Gr.. 1.51 -4.96 -3.86 5.13 14.74 977 ICICI Prudential India Opportunities Fund- Reg - Gr.. 1.51 -4.80 -1.63 10.56 21.39 978 Axis Value Fund - Reg - IDCW.. 1.51 -11.12 -10.14 2.24 14.36 979 Franklin India Multi Factor Fund - Reg - IDCW.. 1.48 -4.84 - - - 980 Franklin India Multi Factor Fund - Reg - Gr.. 1.48 -4.84 - - - 981 Kotak Flexicap Fund - Reg -Gr.. 1.48 -3.79 -2.93 11.54 15.71 982 Kotak Flexicap Fund - Reg -IDCW.. 1.47 -3.79 -2.93 11.54 15.71 983 Kotak Flexicap Fund - Reg -IDCW.. 1.47 -3.79 -2.93 11.54 15.71 984 JM Equity Fund - Half Yearly IDCW.. 1.47 -5.50 -4.66 6.26 13.77 985 JM Large Cap Fund -IDCW.. 1.47 -5.50 -4.66 6.26 13.77 986 JM Large Cap Fund -Gr .. 1.47 -5.50 -4.66 6.26 13.77 987 DSP Large Cap Fund - Reg - Gr.. 1.45 -5.28 -4.73 3.64 15.86 988 ICICI Prudential Bank ETF.. 1.45 -6.01 -1.34 10.30 11.15 989 Axis Large Cap Fund - Reg - Gr.. 1.42 -5.98 -5.73 3.05 10.81 990 Mahindra Manulife Value Fund- Reg - Gr.. 1.39 -1.53 2.44 14.75 - 991 JM Flexicap Fund - Dir - Gr .. 1.37 -4.10 -7.79 2.30 19.40 992 Baroda BNP Paribas Large Cap Fund - Gr.. 1.36 -4.44 -3.00 6.40 14.14 993 DSP Nifty Bank Index Fund - Reg - Gr.. 1.36 -6.20 -1.72 9.52 - 994 Mahindra Manulife Business Cycle Fund - Dir - Gr.. 1.34 -1.58 2.00 15.54 - 995 HDFC Large Cap Fund - Reg - Gr.. 1.34 -6.34 -4.19 4.90 13.26 996 HDFC Large Cap Fund - Reg - IDCW.. 1.34 -15.04 -13.08 -4.83 2.78 997 HDFC Large Cap Fund - IDCW (R).. 1.34 -15.04 -13.08 -4.83 2.78 998 HDFC Large Cap Fund - IDCW.. 1.34 -15.04 -13.08 -4.83 2.78 999 HDFC Housing Opportunities Fund - Reg - IDCW.. 1.33 -3.94 -5.20 6.18 9.81 1000 HDFC Housing Opportunities Fund - Reg - Gr.. 1.33 -3.95 -5.20 6.18 15.81 1001 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 1.31 -5.06 -10.20 4.69 11.47 1002 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 1.31 -5.06 -10.20 4.69 11.47 1003 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 1.31 -5.06 -10.20 4.69 11.47 1004 Bandhan Flexi Cap Fund - Reg - Gr.. 1.30 -5.07 -4.32 8.59 14.75 1005 Taurus Large Cap Fund - Reg - IDCW.. 1.29 -2.92 -2.34 8.04 15.01 1006 Taurus Large Cap Fund - Reg - IDCW (P).. 1.29 -2.92 -2.34 8.04 15.01 1007 Taurus Large Cap Fund - Reg - Gr.. 1.29 -2.91 -2.33 8.04 15.02 1008 Franklin India Focused Equity Fund - IDCW.. 1.28 -8.34 -8.43 -4.32 4.51 1009 Franklin India Focused Equity Fund - IDCW (P).. 1.28 -8.34 -8.43 -4.32 4.51 1010 Franklin India Focused Equity Fund - Reg - Gr.. 1.28 -8.34 -8.43 3.98 13.58 1011 JM Flexicap Fund - Reg -Gr.. 1.27 -4.38 -8.35 1.04 17.84 1012 JM Flexicap Fund - Reg -IDCW.. 1.27 -4.38 -8.35 1.04 17.84 1013 ITI Value Fund - Reg - Gr.. 1.27 -4.14 -2.34 9.71 16.57 1014 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.26 -4.27 -3.29 6.48 17.67 1015 Kotak Nifty Commodities Index Fund - Reg - Gr.. 1.26 2.93 6.86 18.92 - 1016 Parag Parikh Flexi Cap Fund - Reg - IDCW.. 1.26 -4.27 - - - 1017 Parag Parikh Flexi Cap Fund - Reg - IDCW (P).. 1.26 -4.27 - - - 1018 Tata Flexi Cap Fund - Reg -IDCW.. 1.25 -6.01 -5.85 5.27 15.22 1019 Tata Flexi Cap Fund -Reg -Gr.. 1.25 -6.01 -5.85 5.27 15.22 1020 ICICI Prudential Banking & FS Fund - Gr.. 1.25 -7.15 -4.78 6.35 13.40 1021 ICICI Prudential Banking & FS Fund - RP - IDCW.. 1.24 -23.83 -21.89 -12.74 -5.87 1022 ICICI Prudential Banking & FS Fund- RP - IDCW.. 1.24 -23.83 -21.89 -12.74 -5.87 1023 Taurus Ethical Fund - Bonus Option.. 1.24 -4.79 -4.24 5.76 14.26 1024 Taurus Ethical Fund - Gr.. 1.24 -4.79 -4.24 5.76 14.26 1025 Taurus Ethical Fund - IDCW.. 1.23 -4.79 -4.25 5.76 14.26 1026 Taurus Ethical Fund - Reg - IDCW (P).. 1.23 -4.79 -4.25 5.76 14.26 1027 Mahindra Manulife Large Cap Fund - Dir - Gr.. 1.23 -6.80 -3.74 5.09 14.24 1028 BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. 1.22 -4.63 -2.75 8.50 - 1029 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 1.21 -1.95 1.19 13.69 - 1030 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 1.21 -9.14 -6.24 5.35 - 1031 HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. 1.19 -7.41 -4.40 5.93 - 1032 SBI Large & Midcap Fund - Reg - IDCW (P).. 1.18 -3.41 -0.39 12.40 16.60 1033 SBI Large & Midcap Fund - Reg - IDCW.. 1.18 -3.41 -0.39 12.40 16.60 1034 SBI Large & Midcap Fund - Reg -Gr.. 1.18 -3.41 -0.39 12.40 16.60 1035 Hdfc defence fund -Dir -Gr.. 1.16 4.49 0.97 29.70 - 1036 UTI Multi Cap Fund - Reg - Gr.. 1.16 -5.40 -5.60 - - 1037 Nippon India Value Fund - Gr.. 1.15 -5.28 -4.99 7.43 20.55 1038 Nippon India Value Fund - IDCW.. 1.15 -11.98 -11.72 -0.17 11.30 1039 Mahindra Manulife Focused Fund - Reg - Gr.. 1.14 -2.97 -1.55 7.20 17.60 1040 Mahindra Manulife Large Cap Fund - Reg - Gr.. 1.10 -7.16 -4.52 3.38 12.36 1041 360 One Quant Fund - Dir - Gr.. 1.10 -5.69 -4.46 8.61 23.87 1042 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 1.10 -4.96 -3.42 6.99 - 1043 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 1.10 -4.96 -3.42 6.99 - 1044 UTI Value Fund - Reg - IDCW.. 1.09 -6.51 -5.48 6.97 16.72 1045 UTI Value Fund - Reg - Gr .. 1.09 -6.51 -5.48 6.97 16.72 1046 HDFC Defence Fund - Reg - Gr.. 1.08 4.24 0.46 28.37 - 1047 HDFC Defence Fund - Reg - IDCW.. 1.08 4.24 0.46 28.37 - 1048 NJ Flexi Cap Fund- Reg- Gr.. 1.06 -6.71 -7.69 2.15 - 1049 Kotak Large & Midcap Fund - Reg - IDCW (P).. 1.05 -3.08 -2.30 12.83 17.90 1050 Kotak Large & Midcap Fund- Reg - IDCW.. 1.05 -3.08 -2.30 12.83 17.90 1051 Kotak Large & Midcap Fund- Reg -Gr.. 1.05 -3.07 -2.30 12.83 17.90 1052 Templeton India Value Fund - Reg - Gr.. 1.03 -4.43 -2.69 6.96 15.61 1053 Templeton India Value Fund - Reg - IDCW.. 1.03 -4.43 -10.47 -1.59 6.33 1054 Templeton India Value Fund - Reg - IDCW (P).. 1.03 -4.43 -10.47 -1.59 6.33 1055 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 1.00 -3.45 -3.65 7.01 14.82 1056 360 One QUANT FUND - Reg - Gr.. 0.99 -6.02 -5.15 7.06 22.24 1057 Nippon India Nifty 500 Low Volatility 50 Index Fund - Reg - .. 0.92 -4.95 -3.06 - - 1058 Tata Value Fund - Reg- Gr.. 0.89 -4.03 -2.57 7.99 17.89 1059 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 0.89 -4.03 -2.57 7.99 13.04 1060 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 0.89 -4.03 -2.57 7.99 13.04 1061 Quantum Long-Term Equity Fund-Gr.. 0.89 -7.30 -6.69 2.92 15.37 1062 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 0.89 -4.03 -2.57 7.99 14.51 1063 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 0.89 -4.03 -2.57 7.99 14.51 1064 Taurus Discovery Fund - IDCWided Option.. 0.83 -4.80 -8.70 6.31 14.55 1065 Taurus Mid Cap Fund - Reg- Gr.. 0.83 -4.80 -8.70 6.32 14.55 1066 ICICI Prudential Energy Opportunities Fund - Dir - Gr.. 0.83 5.09 5.09 17.87 - 1067 Quantum Long Term Equity Fund - Reg - Gr.. 0.81 -7.53 -7.17 1.90 14.34 1068 Kotak Contra Fund- Reg - IDCW.. 0.75 -4.62 -3.99 10.12 18.85 1069 Kotak Contra Fund - Reg - IDCW (P).. 0.75 -4.62 -3.99 10.12 18.85 1070 Kotak Contra Fund - Reg - Gr.. 0.75 -4.62 -3.99 10.12 18.85 1071 Shriram Liquid Fund - Reg - Gr.. 0.73 1.63 3.03 5.98 - 1072 Bajaj Finserv Large Cap Fund - Dir - Gr.. 0.72 -5.06 -2.01 9.38 - 1073 ITI Business Cycle Fund - Reg - Gr.. 0.72 - - - - 1074 Kotak Quant Fund- Reg- Gr.. 0.72 -3.21 -2.91 6.71 - 1075 ICICI Prudential MNC Fund - Reg - Gr.. 0.72 -3.45 -2.48 10.51 13.84 1076 ICICI Prudential Quality Fund- Dir - Gr.. 0.70 -5.03 -2.82 - - 1077 ICICI Prudential MNC Fund - Reg - IDCW.. 0.69 -12.43 -11.56 0.25 3.33 1078 Unifi Liquid Fund - Reg - Gr.. 0.68 1.61 3.03 - - 1079 ICICI Prudential Energy Opportunities Fund - Reg -Gr.. 0.66 4.69 4.48 16.52 - 1080 ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. 0.66 4.79 4.48 16.52 - 1081 UTI - MNC Fund (UGS 10000)-IDCW.. 0.66 -6.78 -7.48 7.37 11.53 1082 UTI - MNC Fund (UGS 10000)-Gr.. 0.66 -6.78 -7.48 7.37 11.53 1083 Bandhan Multi Cap Fund - Dir - Gr.. 0.65 -4.24 -4.99 8.14 16.80 1084 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 0.62 -4.42 -4.36 5.49 16.44 1085 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 0.61 -7.00 -6.71 1.64 11.43 1086 ICICI Prudential Quality Fund - Reg - Gr.. 0.61 -5.26 -3.41 - - 1087 ICICI Prudential Quality Fund - Reg - IDCW.. 0.61 -5.26 -3.41 - - 1088 Bajaj Finserv Large Cap Fund - Reg -Gr.. 0.60 -5.40 -2.73 7.80 - 1089 Bajaj Finserv Large Cap Fund - Reg - IDCW.. 0.60 -5.40 -2.73 7.80 - 1090 Samco Large & Mid Cap Fund- Reg - Gr.. 0.57 -2.64 -4.84 - - 1091 Motilal Oswal Manufacturing Fund - Reg - IDCW.. 0.56 -3.68 -10.44 9.93 - 1092 Motilal Oswal Manufacturing Fund - Reg - Gr.. 0.56 -3.68 -10.44 9.93 - 1093 SBI Midcap Fund - Reg - Gr.. 0.55 -3.33 -1.99 4.29 15.06 1094 SBI Midcap Fund - Reg - IDCW (R).. 0.55 -3.33 -1.99 4.29 15.06 1095 SBI Midcap Fund - Reg - IDCW (P).. 0.55 -3.33 -1.99 4.29 15.06 1096 DSP Value Fund- Reg- Gr.. 0.54 -2.55 1.02 16.15 18.37 1097 DSP Value Fund- Reg- IDCW.. 0.54 -10.51 -7.23 6.68 8.89 1098 Bandhan Multi Cap Fund - Reg - Gr.. 0.54 -4.55 -5.64 6.66 15.12 1099 Tata Large & Midcap Fund - Reg - IDCW (P).. 0.53 -8.01 -9.63 -2.39 10.05 1100 TATA Large & Midcap Fund - Reg - IDCW.. 0.53 -8.01 -9.63 -2.39 10.05 1101 Tata Large & Mid Cap Fund - Reg - Gr.. 0.53 -8.01 -9.64 -2.39 10.05 1102 Kotak Energy Opportunities Fund - Reg - Gr.. 0.50 3.93 0.28 - - 1103 Old Bridge Arbitrage Fund - Reg - Gr.. 0.46 1.43 - - - 1104 Magnum Hybrid Long Short Fund - Reg - Gr.. 0.45 -0.74 - - - 1105 Samco Flexi Cap Fund- Reg - Gr.. 0.43 -4.29 -7.33 2.63 1.05 1106 Samco Flexi Cap Fund- Dir - Gr.. 0.40 -4.05 -6.67 4.08 2.46 1107 Bandhan Multi-Factor Fund - Reg - Gr.. 0.31 -4.72 0.65 - - 1108 Bandhan Multi-Factor Fund - Reg - IDCW.. 0.31 -4.72 0.65 - - 1109 Nippon India MNC Fund - Reg - Gr.. 0.30 -5.05 -4.37 - - 1110 Nippon India MNC Fund - Reg - IDCW.. 0.30 -5.05 -4.37 - - 1111 Tata Ethical Fund Plan A- IDCW.. 0.27 -8.22 -6.99 0.75 8.56 1112 Tata Ethical Fund Reg - IDCW (P).. 0.27 -8.22 -6.99 0.75 8.56 1113 Tata Ethical Fund Plan A - Gr.. 0.27 -8.22 -6.99 0.75 8.56 1114 DSP Natural Resources and New Energy Fund - Reg- Gr.. 0.24 7.61 14.56 35.37 23.22 1115 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 0.24 -1.17 5.22 24.32 13.38 1116 Baroda BNP Paribas Value Fund- Reg - Gr.. 0.24 -4.67 -3.29 3.86 - 1117 Capitalmind FlexiCap Fund - Reg - Gr.. 0.19 -2.64 -0.40 - - 1118 ICICI Prudential Value Fund - Reg - Gr.. 0.19 -6.28 -3.23 8.51 18.18 1119 SBI Equity Minimum Variance Fund - Reg - IDCW.. 0.19 -6.81 -5.41 3.07 11.34 1120 SBI Equity Minimum Variance Fund - Reg - Gr.. 0.19 -6.81 -5.41 3.07 11.34 1121 LIC MF Focused Fund - Reg - IDCW.. 0.15 -6.00 -8.91 1.86 - 1122 LIC MF Focused Fund - Reg - Gr.. 0.15 -6.00 -8.91 1.86 - 1123 Kotak Nifty Chemicals ETF - Reg - Gr.. 0.10 -5.62 - - - 1124 Bandhan Value Fund - Reg - Gr.. 0.10 -4.84 -4.45 6.06 15.26 1125 DSP Healthcare Fund - Reg - Gr.. 0.08 -5.31 -5.69 2.30 19.78 1126 DSP Healthcare Fund - Reg - IDCW.. 0.07 -12.81 -13.17 -5.80 9.99 1127 Axis Multi-Asset Active FoF - Reg - IDCW (P).. 0.07 -0.86 - - -

Disclaimer: Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.