Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Equity  Filter:  All Contra Fund Dividend Yield Fund Flexi-cap Fund Focused 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 Tata Nifty Realty Index Fund - Reg - Gr.. 25.34 23.28 6.70 -4.42 - 2 Tata Nifty India Tourism Index Fund- Reg - Gr.. 12.19 11.95 -0.12 -13.45 - 3 SBI Innovative Opportunities Fund - Reg - Gr.. 11.77 14.34 4.55 4.84 - 4 SBI Innovative Opportunities Fund - Reg - IDCW.. 11.77 14.34 4.55 4.84 - 5 Motilal Oswal Consumption Fund - Reg - Gr.. 11.64 17.87 8.78 - - 6 Motilal Oswal Consumption Fund - Reg - IDCW.. 11.64 17.87 8.78 - - 7 Invesco India Focused Fund- Reg- Gr.. 11.60 13.34 9.83 1.50 22.10 8 Invesco India Focused Fund - Reg - IDCW.. 11.59 13.28 -1.88 -9.33 13.33 9 Motilal Oswal Digital India Fund - Reg - Gr.. 11.43 15.59 -6.30 -7.15 - 10 Motilal Oswal Digital India Fund - Reg - IDCW.. 11.43 15.59 -6.30 -7.15 - 11 Motilal Oswal Business Cycle Fund - Reg- Gr.. 11.25 9.63 -2.87 -4.89 - 12 Motilal oswal business cycle fund - Reg - IDCW.. 11.25 9.63 -2.87 -4.89 - 13 Motilal Oswal Small Cap Fund - Reg - Gr.. 10.84 22.63 21.59 15.38 - 14 Motilal Oswal Small Cap Fund - Reg - IDCW.. 10.84 22.63 21.60 15.38 - 15 LIC MF Flexi Cap Fund - Reg -IDCW.. 10.66 11.51 4.81 6.89 12.80 16 LIC MF Flexi Cap Fund - Reg -Gr.. 10.66 11.51 4.81 6.89 12.80 17 Invesco India Mid Cap Fund - Gr.. 10.57 15.50 11.55 11.11 25.96 18 Invesco India Mid Cap Fund - IDCW.. 10.56 15.49 1.41 1.02 18.10 19 Motilal Oswal Midcap Fund - Reg - Gr.. 10.51 8.80 -0.04 -4.36 19.52 20 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 10.51 8.80 -6.96 -10.98 13.93 21 Sundaram Large and Mid Cap Fund - Reg- Gr .. 10.49 9.98 5.57 6.75 15.18 22 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 10.49 9.98 5.57 -0.43 6.96 23 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 10.45 4.36 -0.98 1.90 15.03 24 UTI Innovation Fund - Reg - Idcw.. 10.38 17.54 2.08 -1.14 - 25 UTI Innovation Fund - Reg - Gr.. 10.38 17.54 2.08 -1.14 - 26 Sundaram Business Cycle Fund - Reg- Gr.. 10.31 13.45 5.27 1.04 - 27 Sundaram Business Cycle Fund - Reg- IDCW.. 10.31 13.45 5.27 1.04 - 28 Invesco India Large & Mid Cap Fund - Reg- Gr.. 10.26 14.92 11.45 8.97 24.15 29 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 10.26 14.90 0.29 -1.92 16.04 30 Invesco India Small Cap Fund - Reg - Gr.. 10.13 17.65 16.29 11.42 24.15 31 Invesco India Small Cap Fund - Reg - IDCW.. 10.10 17.63 4.50 0.15 11.01 32 Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. 10.07 20.98 16.45 11.58 - 33 Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. 10.07 20.98 16.45 11.57 - 34 Motilal Oswal Financial Services Fund - Reg - Gr.. 9.96 7.76 - - - 35 HDFC Transportation and Logistics Fund- Reg - Gr.. 9.91 8.12 2.98 13.32 - 36 HDFC Transportation and Logistics Fund - Reg- IDCW.. 9.91 8.12 2.98 13.32 - 37 ITI Small Cap Fund - Reg- Gr.. 9.82 20.23 20.19 13.09 25.24 38 Bandhan Financial Services Fund- Reg- Gr.. 9.79 7.42 0.63 2.24 - 39 JM Small Cap Fund - Reg - IDCW.. 9.77 26.59 22.48 11.91 - 40 JM Small Cap Fund- Reg - Gr.. 9.77 26.59 22.48 11.91 - 41 Helios Financial Services Fund - Reg - Gr.. 9.70 5.85 0.17 0.94 - 42 Groww Small Cap Fund - Reg - Gr.. 9.69 16.84 - - - 43 Groww Small Cap Fund - Reg - IDCW (R).. 9.69 16.84 - - - 44 Invesco India Consumption Fund - Reg - Gr.. 9.66 15.41 10.92 - - 45 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 9.60 17.17 13.77 4.63 23.19 46 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 9.60 17.17 13.77 4.63 23.19 47 QUANT BFSI FUND - Reg - Gr.. 9.58 14.35 7.97 19.89 26.09 48 Quant BFSI Fund - Reg - IDCW.. 9.58 14.35 7.97 19.89 26.09 49 Axis Services Opportunities Fund - Reg - IDCW.. 9.53 10.13 2.99 - - 50 Axis Services Opportunities Fund - Reg - Gr.. 9.53 10.13 2.99 - - 51 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 9.50 11.12 -6.34 -9.38 14.39 52 Abakkus Small Cap Fund - Reg - Gr.. 9.47 16.93 - - - 53 Invesco India Flexi Cap Fund - Reg - Gr.. 9.46 11.09 5.31 1.89 18.95 54 Groww Banking & Financial Services Fund - Reg - Gr.. 9.25 10.14 9.58 9.36 - 55 Invesco India Business Cycle Fund- Reg- Gr.. 9.23 18.25 15.39 16.05 - 56 Motilal Oswal Multi Cap Fund - Reg - IDCW.. 9.15 16.94 3.24 -2.20 - 57 Motilal Oswal Multi Cap Fund - Reg - Gr.. 9.15 16.94 4.82 -0.71 - 58 Bandhan Innovation Fund- Reg - IDCW.. 9.15 15.09 5.63 8.38 - 59 Bandhan Innovation Fund- Reg - Gr.. 9.15 15.09 12.57 15.49 - 60 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 9.10 11.00 5.70 16.00 - 61 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 9.10 11.00 5.70 16.00 - 62 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 9.10 4.89 -1.42 3.02 8.61 63 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 9.10 4.89 -1.43 3.02 8.61 64 Invesco India Multicap Fund - IDCW .. 8.94 10.04 5.06 -1.25 14.81 65 Invesco India Multicap Fund - Gr .. 8.94 10.04 5.05 -1.25 14.81 66 Motilal Oswal Services Fund - Reg - Gr.. 8.90 14.18 7.12 13.21 - 67 Motilal Oswal Services Fund - Reg- IDCW.. 8.90 14.18 7.12 13.21 - 68 Union Small Cap Fund - Reg- Gr.. 8.79 17.05 21.28 16.25 19.56 69 Union Innovation and Opportunities Fund - Reg - IDCW (R).. 8.77 15.29 11.29 10.33 - 70 Union Innovation and Opportunities Fund - Reg - Gr.. 8.77 15.29 11.29 10.33 - 71 Union Innovation and Opportunities Fund - Reg -IDCW.. 8.77 15.29 11.29 10.33 - 72 Aditya Birla Sun Life Banking and Financial Services Fund - .. 8.76 5.46 -5.53 -2.52 4.59 73 Aditya Birla Sun Life Banking and Financial Services Fund - .. 8.75 5.45 0.66 3.85 12.24 74 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 8.75 6.42 2.24 4.61 - 75 Whiteoak Capital Digital Bharat Fund - Reg - Gr.. 8.75 11.23 -5.92 -4.78 - 76 LIC MF Large & Mid Cap Fund - Gr.. 8.74 6.40 2.93 0.51 15.44 77 LIC MF Large & Mid Cap Fund - IDCW .. 8.74 6.40 2.93 0.51 15.44 78 Mahindra Manulife Small Cap Fund - Reg - Gr.. 8.72 14.11 13.50 10.64 22.07 79 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 8.72 14.11 8.80 6.05 20.36 80 DSP Banking & Financial Services Fund- Reg - Gr.. 8.66 6.76 4.84 11.12 - 81 DSP Banking & Financial Services Fund - Reg - IDCW.. 8.66 6.76 4.84 11.12 - 82 Invesco India Financial Services Fund- Reg - IDCW.. 8.66 5.97 4.49 8.14 18.60 83 Invesco India Financial Services Fund- Reg - Gr.. 8.65 5.97 4.48 8.12 18.60 84 Mirae Asset Small Cap Fund - Reg - Gr.. 8.65 10.38 8.18 6.30 - 85 Mirae Asset Small Cap Fund - Reg - IDCW.. 8.65 10.38 8.21 6.24 - 86 HDFC Banking and Financial Services Fund - Reg -Gr.. 8.64 6.73 2.86 5.53 13.53 87 HDFC Banking and Financial Services Fund - Reg - IDCW.. 8.64 6.73 2.86 5.53 8.70 88 HDFC Business Cycle Fund - IDCW.. 8.61 9.95 4.22 3.46 11.69 89 HDFC Business Cycle Fund- Reg- Gr.. 8.61 9.95 4.22 3.46 11.69 90 Kotak Banking & Financial Services Fund - Reg - Gr.. 8.59 6.86 3.56 6.33 13.34 91 Kotak Banking & Financial Services Fund - Reg - IDCW.. 8.58 6.85 3.55 6.33 13.34 92 Sundaram Fin Serv Opp Fund - Reg - Gr.. 8.55 5.53 0.40 4.91 14.51 93 Sundaram Fin Serv Opp Fund Reg IDCW.. 8.55 -2.21 -6.97 -9.31 3.83 94 Sundaram Fin Serv Opp Fund Reg IDCW.. 8.55 -2.21 -6.97 -9.31 3.83 95 Mirae Asset Midcap Fund - Reg - IDCW.. 8.53 11.80 -1.51 1.10 9.61 96 ITI Banking and Financial Services Fund - Reg - IDCW.. 8.53 6.13 -4.33 0.61 9.44 97 Bajaj Finserv Small Cap Fund - Reg - Gr.. 8.53 16.29 15.58 - - 98 Bajaj Finserv Small Cap Fund - Reg - IDCW.. 8.53 16.29 15.58 - - 99 ITI Banking and financial services fund - Reg - Gr.. 8.52 6.13 1.91 7.17 11.76 100 HSBC Consumption Fund - Reg - IDCW.. 8.52 8.60 2.34 1.05 - 101 HSBC Consumption Fund - Reg- Gr.. 8.52 8.60 2.34 1.05 - 102 Mirae Asset Midcap Fund - Reg - Gr.. 8.52 11.80 7.15 9.99 19.06 103 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 8.51 17.84 19.39 9.38 - 104 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 8.51 17.84 19.39 9.38 - 105 Quant Consumption Fund- Reg - Gr.. 8.50 16.25 7.90 0.41 - 106 Quant Consumption Fund- Reg - IDCW.. 8.50 16.25 7.90 0.41 - 107 Helios Mid Cap Fund - Reg - Gr.. 8.43 15.44 11.51 14.48 - 108 Helios Mid Cap Fund - Reg - IDCW.. 8.43 15.33 11.68 14.56 - 109 Axis Innovation Fund - Reg - Gr.. 8.43 10.34 7.38 7.50 15.64 110 Axis Innovation Fund - Reg - IDCW.. 8.39 10.31 -1.18 -1.12 8.98 111 EDELWEISS SMALL CAP FUND - Reg - Gr.. 8.33 13.77 10.59 5.42 17.81 112 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 8.33 13.77 10.59 5.42 17.81 113 Motilal Oswal Focused Fund - Reg - Gr.. 8.33 16.47 14.15 13.79 12.14 114 UTI Banking and Financial Services Fund - Reg -Gr.. 8.29 4.51 0.86 3.22 13.40 115 UTI Banking and Financial Services Fund - Reg - IDCW.. 8.29 4.51 0.86 3.22 13.40 116 Quant Small Cap Fund- Reg - IDCW .. 8.28 18.53 16.56 9.21 20.63 117 Quant Small Cap Fund- Reg- Gr.. 8.28 18.53 16.56 9.21 20.63 118 JM Focussed Fund - Gr.. 8.28 8.08 1.82 2.59 14.22 119 JM Focussed Fund - IDCW.. 8.28 8.08 1.82 2.59 14.22 120 Altiva Equity Ex-Top 100 Long-Short Fund - Reg - Gr.. 8.22 - - - - 121 Sundaram Services Fund - Reg - IDCW.. 8.21 1.33 -6.33 -12.21 4.40 122 Sundaram Services Fund - Reg - Gr.. 8.21 9.06 0.81 1.25 15.01 123 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 8.17 5.99 -1.08 -4.23 8.88 124 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 8.17 5.99 -1.08 -4.23 8.88 125 Mahindra Manulife Banking & Financial Services Fund - Reg - .. 8.16 4.65 1.83 - - 126 Mahindra Manulife Banking & Financial Services Fund - Reg - .. 8.16 4.65 1.83 - - 127 ICICI Prudential Focused Equity Fund - Reg - Gr .. 8.15 5.96 -1.08 4.26 18.72 128 Nippon India Banking & Financial Services Fund-Gr.. 8.15 5.35 0.18 2.85 13.76 129 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 8.15 5.35 -7.30 -4.83 4.93 130 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 8.15 5.35 0.18 2.85 13.76 131 Union Consumption Fund - Reg - Gr.. 8.14 7.54 -1.12 - - 132 Sundaram Multi Cap Fund - HY - IDCW.. 8.13 7.78 2.03 -5.65 6.80 133 Sundaram Multi Cap Fund - Reg - Gr.. 8.13 7.78 2.03 1.42 14.90 134 Tata Small Cap Fund - Reg - Gr.. 8.11 14.28 6.05 -6.48 12.07 135 Tata Small Cap Fund - Reg - IDCW.. 8.11 9.89 1.97 -10.07 10.62 136 TATA Small Cap Fund - Reg - IDCW (P).. 8.11 9.89 1.97 -10.07 10.62 137 Helios Flexi Cap Fund - Reg - IDCW.. 8.09 10.37 6.39 8.16 - 138 Helios Flexi Cap Fund - Reg - Gr.. 8.09 10.37 6.39 8.16 - 139 HSBC Small Cap Fund- Reg - Gr.. 8.08 17.15 15.01 4.15 17.04 140 HSBC Small Cap Fund - Reg - IDCW (P).. 8.08 6.61 4.66 -5.22 6.92 141 HSBC Small Cap Fund - Reg - IDCW (R).. 8.08 6.61 4.66 -5.22 6.92 142 DSP Small Cap Fund - Reg - IDCW.. 8.05 14.61 6.84 1.23 9.54 143 DSP Small Cap Fund - Reg - Gr.. 8.05 14.61 15.83 9.76 19.22 144 Canara Robeco Small Cap Fund - Reg - IDCW.. 8.01 11.36 8.35 -2.62 11.27 145 Canara Robeco Small Cap Fund - Reg - Gr.. 8.00 11.36 8.34 2.54 14.34 146 Sundaram Small Cap Fund- Reg- IDCW.. 8.00 16.07 14.10 4.16 11.05 147 Sundaram Small Cap Fund-Reg- Gr.. 8.00 16.07 14.10 11.49 19.36 148 Tata Banking And Financial Services Fund -Reg -Gr.. 7.99 4.73 -0.29 1.38 12.93 149 Tata Banking And Financial Services Fund-Reg -IDCW.. 7.99 0.53 -4.28 -2.69 11.39 150 HDFC INNOVATION FUND - Reg - Gr.. 7.96 13.01 9.49 - - 151 Canara Robeco Banking and Financial Services Fund - Reg - Gr.. 7.95 4.96 - - - 152 Canara Robeco Banking and Financial Services Fund - Reg - ID.. 7.95 4.86 - - - 153 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 7.93 14.84 11.41 1.50 18.33 154 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 7.93 14.84 11.41 1.50 18.32 155 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 7.93 14.89 11.46 1.52 18.08 156 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 7.93 14.89 11.46 1.52 18.08 157 UTI Small Cap Fund - Reg - Gr.. 7.91 14.57 11.14 3.52 16.41 158 UTI Small Cap Fund - Reg - IDCW.. 7.91 14.57 11.14 3.52 16.41 159 Axis Small Cap Fund -Reg -Gr.. 7.91 13.62 11.25 5.23 16.43 160 Trustmf Mid Cap Fund - Reg - Gr.. 7.90 13.68 - - - 161 Helios Small Cap Fund - Reg - IDCW.. 7.89 20.20 16.28 - - 162 Helios Small Cap Fund - Reg - Gr.. 7.89 20.20 16.28 - - 163 Bank of India Small Cap Fund - Reg - IDCW.. 7.88 21.39 25.50 15.06 21.70 164 BOI Small Cap Fund - Reg - Gr.. 7.87 21.37 25.51 15.05 21.70 165 UTI Flexi Cap Fund - Reg - IDCW.. 7.82 8.45 -0.90 -3.55 8.53 166 UTI Flexi Cap Fund - Reg - Gr .. 7.82 8.45 -0.90 -3.55 8.53 167 Trust Mf Small cap fund - Reg - Gr.. 7.81 23.76 25.56 24.47 - 168 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 7.78 4.80 -8.04 -6.33 4.15 169 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 7.78 4.80 0.74 2.62 14.10 170 Bank of India Consumption Fund - Reg - Gr.. 7.75 7.32 2.14 1.01 - 171 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 7.73 6.51 -6.99 4.03 15.37 172 Nippon India Active Momentum Fund - Reg - IDCW.. 7.70 9.69 8.59 9.08 - 173 Nippon India Active Momentum Fund - Reg- Gr.. 7.70 9.69 8.59 9.08 - 174 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 7.68 6.48 0.91 12.83 21.88 175 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 7.68 3.97 0.39 4.53 13.73 176 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 7.68 3.97 0.39 4.52 13.72 177 Kotak Transportation & Logistics Fund - Reg - IDCW.. 7.66 4.77 -1.73 6.08 - 178 Kotak Transportation & Logistics Fund - Reg- Gr.. 7.66 4.77 -1.73 6.08 - 179 Sbi Small Cap Fund - Reg - IDCW (P).. 7.64 12.59 10.92 2.51 13.31 180 SBI Small Cap Fund - Reg - Gr.. 7.64 12.59 10.92 2.51 13.31 181 Sbi Small Cap Fund - Reg - IDCW.. 7.64 12.59 10.92 2.51 13.31 182 Mirae Asset Focused Fund - Reg - Gr.. 7.61 7.95 -2.67 -5.08 7.42 183 Mirae Asset Focused Fund - Reg - IDCW.. 7.61 7.95 -2.67 -5.08 4.45 184 Old Bridge focused equity fund - Reg- Gr.. 7.61 9.29 7.43 9.65 - 185 LIC MF Value Fund - Reg - Gr.. 7.58 12.77 15.57 14.75 - 186 LIC MF Value Fund - Reg - IDCW.. 7.58 12.77 15.57 14.75 - 187 PGIM India Small Cap Fund - Reg - IDCW .. 7.57 15.06 3.46 -2.11 7.78 188 PGIM India Small Cap Fund - Reg -Gr.. 7.56 14.99 13.08 6.97 15.43 189 Canara Robeco Mid Cap Fund- Reg- IDCW.. 7.56 9.50 7.76 1.44 16.01 190 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 7.53 7.91 -0.97 -4.86 19.00 191 Motilal Oswal Flexi Cap Fund - Reg - Div .. 7.53 7.91 -7.87 -11.49 10.83 192 LIC MF Focused Fund - Reg - Gr.. 7.48 9.90 3.08 -1.98 - 193 LIC MF Focused Fund - Reg - IDCW.. 7.48 9.90 3.08 -1.98 - 194 Canara Robeco Mid Cap Fund- Reg- Gr.. 7.47 9.45 7.72 6.79 19.27 195 HSBC Financial Services Fund - Reg - Gr.. 7.47 6.50 5.53 7.35 - 196 HSBC Financial Services Fund - Reg - IDCW.. 7.47 6.50 5.53 7.35 - 197 360 One Focused Equity Fund - Reg - IDCW (R) .. 7.44 7.00 3.85 2.31 12.45 198 360 One Focused Equity Fund - Reg - IDCW (P).. 7.44 7.00 3.85 2.31 12.45 199 360 One Focused Equity Fund - Reg - Gr.. 7.44 7.00 3.85 2.31 12.44 200 WhiteOak Capital - Consumption Opportunities Fund - Reg - Gr.. 7.40 9.72 - - - 201 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 7.37 12.33 9.89 13.28 23.88 202 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 7.37 12.33 9.89 13.28 23.88 203 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 7.37 12.33 9.89 13.28 23.88 204 Quant Manufacturing Fund- Reg- Gr.. 7.37 21.41 19.43 12.67 - 205 Quant Manufacturing Fund - Reg - IDCW.. 7.37 21.41 19.43 12.67 - 206 Tata Housing Opportunities Fund- Reg - Gr.. 7.35 8.57 1.60 -2.66 9.77 207 Tata Housing Opportunities Fund- Reg - IDCW.. 7.35 8.57 1.60 -2.66 9.77 208 Quant Healthcare Fund- Reg- IDCW.. 7.31 14.15 16.61 11.04 - 209 Quant Healthcare Fund - Reg- Gr.. 7.31 14.15 16.61 11.05 - 210 LIC MF Multi Cap Fund- Reg - IDCW.. 7.29 11.97 8.33 7.60 18.68 211 LIC MF Multi Cap Fund- Reg - Gr.. 7.29 11.97 8.33 7.60 18.68 212 360 ONE Flexicap Fund - Reg - Gr.. 7.28 9.93 6.38 4.28 16.74 213 360 ONE Flexicap Fund - Reg - IDCW (P).. 7.28 9.93 6.38 4.28 16.74 214 Invesco India ESG Integration Strategy Fund - Income Distrib.. 7.26 7.17 -1.52 -6.27 1.94 215 WSIF Equity Ex-Top 100 Long-Short Fund - Reg - Gr.. 7.25 - - - - 216 BANDHAN SMALL CAP FUND - Reg - Gr.. 7.25 12.54 10.21 6.76 27.43 217 BANDHAN SMALL CAP FUND - Reg - IDCW.. 7.25 12.54 3.48 0.23 18.88 218 Franklin india mid cap fund - Reg - Gr.. 7.25 8.36 2.07 0.46 18.28 219 Kotak Special Opportunities Fund - Reg - Gr.. 7.24 16.21 12.00 13.39 - 220 Kotak Special Opportunities Fund - Reg - IDCW.. 7.24 16.22 12.00 13.39 - 221 Bajaj Finserv Banking and Financial Services Fund - Reg - Gr.. 7.20 6.08 1.44 - - 222 Invesco India ESG Integration Strategy Fund - Reg - Gr.. 7.18 7.18 -1.58 -6.33 9.50 223 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 7.16 9.72 5.27 6.52 - 224 ICICI Prudential Banking & FS Fund- RP - IDCW.. 7.15 4.49 -20.27 -18.85 -7.87 225 ICICI Prudential Banking & FS Fund - Gr.. 7.15 4.52 -2.77 -1.05 11.00 226 ICICI Prudential Banking & FS Fund - RP - IDCW.. 7.15 4.49 -20.27 -18.85 -7.87 227 Helios Large and Midcap Fund - Reg - Idcw.. 7.14 8.99 5.36 7.45 - 228 Helios Large & Mid Cap Fund - Reg - Gr.. 7.14 8.99 5.36 7.45 - 229 ITI Flexi Cap Fund - Reg- IDCW.. 7.12 11.35 5.21 4.53 17.65 230 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 7.12 12.61 10.48 4.51 - 231 Bank of India Multicap Fund - Reg - Gr.. 7.12 10.45 8.82 10.27 20.21 232 ITI Flexi Cap Fund - Reg - Gr.. 7.12 11.35 8.80 8.10 18.98 233 DSP Focused Fund - Reg - Gr.. 7.12 6.50 -0.12 1.12 15.36 234 DSP Focused Fund - Reg - IDCW.. 7.12 6.50 -8.21 -7.07 6.08 235 Franklin India Small Cap Fund- Reg - IDCW.. 7.11 12.61 -0.53 -8.50 5.63 236 Franklin India Small Cap Fund- Reg - Gr.. 7.11 12.61 10.44 1.59 16.56 237 Kotak Small Cap Fund - Reg - IDCW.. 7.11 13.20 11.10 0.87 13.63 238 Kotak Small Cap Fund - Reg - Gr.. 7.11 13.20 11.10 0.86 13.63 239 Motilal Oswal Contra Fund - Reg - Gr.. 7.09 - - - - 240 Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. 7.08 6.50 2.10 -1.51 13.40 241 Canara Robeco Large and Mid Cap Fund -Reg- IDCW.. 7.08 6.49 2.10 -6.43 7.84 242 Canara Robeco Large and Mid Cap Fund Auto Repurchase - Gr .. 7.08 6.50 2.10 -1.51 13.40 243 Samco Active Momentum Fund - Reg- Gr.. 7.06 16.11 14.83 -0.68 - 244 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 7.06 10.39 8.76 10.21 20.19 245 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 7.03 15.64 15.64 3.22 9.23 246 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 7.03 15.64 15.64 3.22 9.23 247 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 7.03 15.64 15.64 9.77 16.93 248 Kotak Business Cycle Fund -Reg- Gr.. 7.02 9.97 5.96 5.92 16.16 249 Kotak Business Cycle Fund - Reg- IDCW.. 7.02 9.98 -1.51 -1.55 13.36 250 WhiteOak Capital Flexi Cap Fund - IDCW.. 6.99 7.90 2.30 3.10 16.01 251 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 6.99 7.90 2.30 3.10 16.01 252 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 6.99 7.90 2.30 3.10 16.01 253 Axis Flexi Cap Fund- Reg -Gr.. 6.98 7.69 4.75 2.34 13.12 254 Mirae Asset Great Consumer Fund - Reg - Gr.. 6.96 6.13 -0.28 -0.90 10.81 255 Mirae Asset Great Consumer Fund - Reg - IDCW.. 6.96 6.13 -0.28 -0.89 4.95 256 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 6.96 8.21 8.19 9.00 - 257 Bajaj Finserv Consumption Fund - Reg - Gr.. 6.95 7.42 0.23 -3.52 - 258 Bajaj Finserv Healthcare Fund - Reg- Gr.. 6.95 18.42 15.08 14.32 - 259 Bajaj Finserv Consumption Fund - Reg - IDCW.. 6.95 7.42 0.23 -3.52 - 260 Bajaj Finserv Healthcare Fund- Reg - IDCW.. 6.95 18.42 15.08 14.32 - 261 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 6.95 5.66 -1.71 -3.43 11.08 262 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 6.94 5.66 -1.71 -8.23 7.02 263 Axis Focused Fund - Reg - Gr.. 6.94 6.85 0.33 -2.91 8.73 264 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 6.93 12.49 10.25 5.55 9.03 265 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 6.93 12.49 10.25 12.24 16.74 266 WhiteOak Capital Special Opportunities Fund- Reg - Gr.. 6.93 13.19 9.15 9.30 - 267 HDFC Value Fund - Reg - Gr.. 6.92 6.94 2.69 4.14 17.16 268 HDFC Value Fund - Reg - IDCW.. 6.91 6.94 2.69 4.14 10.68 269 Canara Robeco Multi Cap Fund- Reg- Gr.. 6.91 7.22 1.71 1.30 - 270 Kotak Focused Fund- Reg - Gr.. 6.90 6.49 2.36 8.37 15.72 271 Kotak Focused Fund- Reg - IDCW.. 6.90 6.49 2.36 8.37 15.72 272 Canara Robeco Multi Cap Fund - Reg - IDCW.. 6.89 7.21 1.75 -3.79 - 273 Axis Business Cycles Fund - Reg - Gr.. 6.88 6.88 3.04 2.42 14.01 274 ITI Large & Mid Cap Fund- Reg - IDCW.. 6.88 9.98 4.81 -0.02 - 275 ITI Large & Mid Cap Fund- Reg - Gr.. 6.88 9.98 4.81 -0.02 - 276 JM Large & Mid Cap Fund - Reg - Gr.. 6.86 8.12 3.33 - - 277 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 6.85 6.70 -5.47 -3.29 5.74 278 Mirae Asset Large & Midcap Fund - Reg - Gr.. 6.85 6.71 1.87 4.23 14.55 279 Nippon India Innovation Fund - Reg - Gr.. 6.84 9.51 4.53 2.40 - 280 Nippon India Innovation Fund - Reg - IDCW.. 6.84 9.51 4.53 2.40 - 281 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 6.84 18.54 17.68 19.12 - 282 Groww Multicap Fund - Reg - Gr.. 6.83 11.67 12.47 13.57 - 283 Groww Multicap Fund - Reg - IDCW.. 6.83 11.67 12.47 13.66 - 284 Quant Teck Fund - Reg- Gr.. 6.82 24.86 2.91 -11.81 - 285 Bandhan Transportation and Logistics Fund - Reg - Gr.. 6.82 6.12 -0.05 12.90 18.86 286 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 6.81 6.12 -6.44 5.68 16.27 287 Kotak Consumption Fund - Reg - Gr.. 6.81 7.93 2.03 3.98 - 288 Kotak Consumption Fund - Reg - IDCW.. 6.81 7.93 2.03 3.98 - 289 Bajaj Finserv Multi Cap Fund - Reg - Gr.. 6.77 10.19 6.79 4.95 - 290 Bajaj Finserv Multi Cap Fund - Reg- IDCW.. 6.77 10.19 6.79 4.95 - 291 Tata India Consumer Fund- Reg -Gr.. 6.77 11.68 6.48 6.10 15.18 292 Tata India Consumer Fund- Reg- IDCW.. 6.77 7.34 2.35 1.98 13.67 293 Franklin India Large & Mid Cap Fund - Reg - R- IDCW.. 6.76 6.51 -9.61 -10.14 3.85 294 Franklin India Large & Mid Cap Fund - Reg - Gr.. 6.76 6.51 -0.60 -1.18 13.46 295 WhiteOak Capital Quality Equity Fund - Reg - Gr.. 6.76 6.65 -2.41 -3.02 - 296 HDFC Defence Fund - Reg - IDCW.. 6.76 18.69 23.87 16.89 41.60 297 HDFC Defence Fund - Reg - Gr.. 6.76 18.69 23.87 16.89 41.60 298 Franklin India Large & Mid Cap Fund - Reg - IDCW (P).. 6.76 6.51 -9.61 -10.14 3.85 299 Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW.. 6.76 6.51 -9.61 -10.14 3.85 300 Tata Nifty Financial Services Index Fund - Reg- Gr.. 6.75 2.64 -2.00 -0.82 - 301 Tata Nifty Financial Services Index Fund - Reg- IDCW.. 6.75 2.64 -2.00 -0.82 - 302 Abakkus Flexi Cap Fund - Reg - Gr.. 6.73 11.06 10.45 - - 303 Abakkus Flexi Cap Fund - Reg - IDVW.. 6.73 11.06 10.46 - - 304 Quant Commodities Fund - Reg- Gr.. 6.71 17.84 19.30 15.13 - 305 Kotak Midcap Fund - Reg - Gr.. 6.68 10.39 8.91 8.01 20.71 306 Kotak Midcap Fund- Reg - IDCW.. 6.68 10.39 8.91 8.02 20.71 307 Kotak Midcap Fund- Reg - IDCW (P).. 6.68 10.39 8.91 8.02 20.71 308 SBI Automotive Opportunities Fund - Reg - Gr.. 6.66 8.81 9.05 24.18 - 309 SBI Automotive Opportunities Fund - Reg - IDCW.. 6.66 8.81 9.05 24.18 - 310 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 6.65 11.74 14.04 15.26 24.44 311 Edelweiss Financial Services Fund - Reg - IDCW.. 6.64 3.27 - - - 312 Edelweiss Financial Services Fund - Reg - Gr.. 6.64 3.27 - - - 313 Mirae Asset Multicap Fund - Reg - IDCW.. 6.63 7.19 2.14 2.55 - 314 Kotak Healthcare Fund - Reg - Gr.. 6.63 20.52 21.76 19.89 - 315 PGIM India Large and Midcap Fund - Reg- Gr.. 6.63 6.27 1.13 -0.56 - 316 Mirae Asset Multicap Fund- Reg - Gr.. 6.63 7.20 2.14 2.55 - 317 HDFC Large Cap Fund - Reg - IDCW.. 6.63 3.50 -11.90 -10.00 0.92 318 HDFC Large Cap Fund - Reg - Gr.. 6.63 3.50 -2.88 -0.79 11.21 319 HDFC Large Cap Fund - IDCW (R).. 6.63 3.50 -11.90 -10.00 0.92 320 HDFC Large Cap Fund - IDCW.. 6.63 3.50 -11.90 -10.00 0.92 321 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 6.62 2.50 -2.11 3.01 16.21 322 SBI Banking & Financial Services Fund - Reg - Gr.. 6.62 2.50 -2.11 3.01 16.21 323 SBI Banking & Financial Services Fund - Reg- IDCW.. 6.62 2.50 -2.11 3.01 16.21 324 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 6.62 11.49 7.43 14.84 20.28 325 Nippon India Flexi Cap Fund - Reg - Gr.. 6.62 6.33 1.39 0.29 12.54 326 Nippon India Flexi Cap Fund - Reg - IDCW.. 6.62 6.33 1.39 0.29 12.54 327 Kotak Healthcare Fund - Reg - IDCW.. 6.62 20.52 21.77 19.89 - 328 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 6.61 7.42 4.52 -10.76 7.35 329 HSBC Business Cycles Fund - Reg - Gr.. 6.61 7.42 4.52 -2.71 16.07 330 Nippon India Small Cap Fund - Reg - Gr.. 6.61 13.02 12.15 4.70 18.13 331 Nippon India Small Cap Fund - Reg - IDCW.. 6.61 13.02 9.40 2.13 10.38 332 Nippon India Small Cap Fund - Reg - Bonus.. 6.61 13.02 12.15 4.70 18.13 333 PGIM India Large and Midcap Fund - Reg - IDCW.. 6.60 6.31 -4.04 -5.52 - 334 Axis Multicap Fund- Reg - Gr.. 6.60 9.31 6.36 5.65 19.70 335 ICICI Prudential Flexicap fund- Reg - Gr.. 6.59 5.91 1.53 7.22 16.09 336 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 6.59 11.45 0.82 7.79 14.96 337 Tata Mid Cap Fund - IDCW.. 6.59 3.35 0.14 2.69 17.38 338 Tata Mid Cap Fund - Reg - Gr.. 6.59 7.63 4.28 6.94 18.98 339 Aditya Birla Sun Life Consumption Fund - Reg -Gr.. 6.58 3.84 -3.76 -4.37 9.77 340 ICICI Prudential Flexicap Fund - IDCW.. 6.58 5.97 -6.92 -1.71 9.48 341 Tata Nifty India Digital Exchange Traded Fund.. 6.57 3.96 -12.22 -10.05 12.60 342 Aditya Birla Sun Life Consumption Fund-IDCW.. 6.57 -3.37 -10.46 -11.02 2.47 343 Union Flexi Cap Fund - Reg -Gr.. 6.57 6.16 1.82 0.44 12.22 344 Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. 6.57 -3.37 -10.46 -11.02 2.47 345 PGIM India Healthcare Fund - Reg - Gr.. 6.56 18.14 18.38 15.88 - 346 PGIM India Healthcare Fund - Reg - IDCW.. 6.56 18.14 18.38 15.88 - 347 HSBC Focused Fund -Reg - IDCW.. 6.54 6.53 3.27 -3.08 6.46 348 Axis Quant Fund - Reg - Gr.. 6.54 6.89 1.75 2.45 9.61 349 HSBC Focused Fund -Reg - IDCW (P).. 6.54 6.53 3.27 -3.08 6.46 350 HSBC Focused Fund -Reg - Gr.. 6.54 6.53 3.27 5.74 14.87 351 Quantum India ESG Equity Fund - Reg- Gr.. 6.53 3.48 -2.93 -5.04 8.88 352 UTI Healthcare Fund - Reg - Income Option.. 6.53 17.88 17.10 14.95 25.99 353 UTI Healthcare Fund - Reg - Gr .. 6.53 17.88 17.10 14.95 25.99 354 UTI Healthcare Fund - Reg - Income Option.. 6.53 17.88 17.10 14.95 25.99 355 Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. 6.53 17.37 15.61 15.68 - 356 Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. 6.53 17.37 15.61 15.68 - 357 Union Value Discovery Fund - Reg - IDCW (P).. 6.52 4.30 1.57 0.34 14.91 358 Sundaram Consumption Fund - Reg - IDCW (R).. 6.52 -2.75 -10.53 -18.90 -0.31 359 Sundaram Consumption Fund - Reg- Gr.. 6.52 4.71 -3.66 -5.78 10.10 360 Union Value Discovery Fund - Reg - Gr.. 6.52 4.30 1.57 0.34 14.91 361 Sundaram Consumption Fund - Reg - IDCW (P).. 6.52 -2.75 -10.53 -18.90 -0.31 362 UTI Focused Fund- Reg - IDCW.. 6.51 3.41 -2.70 -2.08 10.51 363 UTI Focused Fund - Reg - Gr.. 6.51 3.41 -2.70 -2.08 10.51 364 Kotak Large & Midcap Fund - Reg - IDCW (P).. 6.49 4.46 1.34 2.93 15.51 365 Kotak Large & Midcap Fund- Reg - IDCW.. 6.49 4.46 1.34 2.93 15.51 366 Kotak Large & Midcap Fund- Reg -Gr.. 6.49 4.46 1.34 2.93 15.51 367 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 6.48 4.21 -0.12 3.06 17.58 368 Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. 6.48 4.96 -3.75 -4.32 - 369 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 6.47 4.21 -0.13 -5.50 7.67 370 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 6.47 4.21 -0.13 -5.50 7.67 371 Sundaram Mid Cap Fund - Reg- IDCW .. 6.46 8.27 6.19 0.90 13.45 372 Quant ESG Equity Fund- Reg - Gr.. 6.46 24.26 18.42 17.38 19.35 373 Sundaram Mid Cap Fund - Reg- Gr .. 6.46 8.27 6.19 8.24 22.00 374 Sundaram Mid Cap Fund - Reg- IDCW .. 6.46 8.27 6.19 0.90 13.45 375 Bandhan Business Cycle Fund - Reg - IDCW.. 6.46 6.10 -1.17 -2.03 - 376 Bandhan Business Cycle Fund - Reg- Gr.. 6.46 6.10 -1.17 -2.03 - 377 Invesco India Largecap Fund - Gr .. 6.44 5.83 2.27 1.88 13.87 378 Invesco India Largecap Fund - IDCW .. 6.43 5.83 -8.78 -9.12 2.06 379 UTI Transportation and Logistics Fund- Reg -Gr.. 6.43 4.13 -2.70 8.37 17.65 380 UTI-Transportation and Logistics Fund- IDCW.. 6.43 4.13 -2.70 8.37 17.65 381 Qsif Equity Long short Fund - Reg - Gr.. 6.43 13.10 8.43 - - 382 Qsif Equity Ex-Top 100 Long-Short Fund - Reg - Gr.. 6.43 14.48 9.74 - - 383 Nippon India Consumption Fund - Reg - Gr.. 6.42 5.97 -1.83 -5.02 10.82 384 Nippon India Consumption Fund - Reg - IDCW .. 6.42 5.97 -1.83 -11.94 2.38 385 Nippon India Consumption Fund - Reg - Bonus .. 6.42 5.97 -1.83 -5.02 10.82 386 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 6.42 14.74 11.22 18.77 20.62 387 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 6.42 14.74 11.22 18.77 20.62 388 DSP Flexi Cap Fund - Reg -IDCW.. 6.41 5.58 -7.74 -8.22 4.16 389 DSP Flexi Cap Fund - Reg -Gr.. 6.41 5.58 0.61 0.09 13.31 390 Kotak Active Momentum Fund - Reg - IDCW.. 6.41 6.42 3.60 - - 391 Kotak Active Momentum Fund - Reg - Gr.. 6.41 6.42 3.60 - - 392 Bandhan Healthcare Fund - Reg - Gr.. 6.40 15.92 11.92 - - 393 Bandhan Healthcare Fund - Reg - IDCW.. 6.40 15.92 11.92 - - 394 ITI Bharat Consumption Fund - Reg - Gr.. 6.39 7.69 1.40 1.55 - 395 Bank of India Business Cycle Fund - Reg- Gr.. 6.39 8.71 8.58 1.71 - 396 Kotak Multicap Fund- Reg - IDCW.. 6.39 7.47 -4.89 -0.69 17.51 397 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 6.39 8.23 4.89 5.01 - 398 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 6.39 8.23 4.89 5.01 - 399 DSP Multicap Fund - Reg - Gr.. 6.39 10.45 4.34 0.96 - 400 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 6.38 6.75 2.51 5.29 - 401 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 6.35 6.45 -5.69 -5.66 8.20 402 PGIM India Multi Cap Fund - Reg - IDCW.. 6.35 9.03 6.46 5.49 - 403 PGIM India Multi Cap Fund - Reg - Gr.. 6.35 9.03 6.46 5.49 - 404 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 6.35 16.31 14.84 15.93 23.02 405 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 6.35 16.31 8.01 9.01 15.41 406 HDFC Large and Mid Cap Fund - Reg - IDCW.. 6.35 6.45 -5.69 -5.66 8.20 407 HDFC Large and Mid Cap Fund - Reg - Gr.. 6.34 6.45 0.99 1.02 15.69 408 DSP Healthcare Fund - Reg - IDCW.. 6.34 19.28 3.00 2.95 12.42 409 DSP Healthcare Fund - Reg - Gr.. 6.34 19.28 11.86 11.81 22.43 410 Axis Consumption Fund- Reg - Gr.. 6.34 5.37 -2.95 -1.81 - 411 Axis Consumption Fund - Reg - IDCW.. 6.34 5.37 -2.95 -1.81 - 412 TRUSTMF Multi Cap Fund - Reg - Gr.. 6.34 13.32 11.55 - - 413 HDFC Focused Fund - Reg - IDCW (R).. 6.33 3.31 -10.20 -7.36 6.51 414 HDFC Focused Fund - Reg - IDCW.. 6.33 3.31 -10.20 -7.36 6.51 415 HDFC Focused Fund - Reg - Gr.. 6.33 3.30 -1.94 1.16 16.86 416 Navi Multi Cap Fund - Reg - IDCW (N).. 6.29 7.52 6.29 8.30 11.60 417 Navi Flexi Cap Fund - Reg - Gr.. 6.29 7.52 6.29 8.30 11.60 418 Navi Multi Cap Fund - Reg - IDCW (A).. 6.29 7.52 6.29 8.30 11.60 419 Navi Multi Cap Fund - Reg - IDCW (M).. 6.29 7.52 6.29 8.30 11.60 420 Kotak Multicap Fund - Reg - Idcw.. 6.29 7.16 -5.43 -1.83 16.05 421 Kotak Multicap Fund- Reg - Gr.. 6.29 7.16 2.91 6.81 19.36 422 Navi Multi Cap Fund - Reg - IDCW (NP).. 6.29 7.52 6.29 8.30 11.60 423 Navi Flexi Cap Fund - Reg- Gr.. 6.29 7.52 6.29 8.30 11.60 424 Bank of India Banking & Financial Services Fund - Reg - IDCW.. 6.26 2.77 - - - 425 Bank of India Banking & Financial Services Fund - Reg - Gr.. 6.26 2.77 - - - 426 ICICI Prudential Quality Fund - Reg - Gr.. 6.26 6.36 0.67 1.94 - 427 ICICI Prudential Quality Fund - Reg - IDCW.. 6.26 6.36 0.67 1.94 - 428 Franklin India Multi Cap Fund - Reg- IDCW.. 6.26 9.21 2.83 4.27 - 429 Franklin India Multicap Fund - Reg - Gr.. 6.26 9.21 2.83 4.27 - 430 Mahindra Manulife Multicap Fund - Reg- Gr.. 6.25 9.01 6.67 6.22 18.33 431 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 6.25 9.01 0.25 -0.17 12.52 432 Mahindra Manulife Multicap Fund - Reg - IDCW.. 6.25 9.01 0.25 -0.17 12.52 433 HDFC Multi Cap Fund - Reg - Gr.. 6.24 5.10 0.33 -2.03 14.49 434 HDFC Multi Cap Fund - IDCW.. 6.24 5.10 -4.09 -6.33 10.94 435 Kotak Pioneer Fund- Reg - Gr.. 6.23 12.86 9.33 10.30 19.67 436 Kotak Pioneer Fund- Reg - IDCW.. 6.23 12.86 9.33 10.30 19.67 437 Kotak Pioneer Fund- Reg - IDCW (P).. 6.23 12.86 9.33 10.30 19.67 438 Samco Small Cap Fund - Reg - Gr.. 6.21 10.80 10.57 - - 439 ITI Large Cap Fund - Reg - Gr.. 6.20 3.91 -2.44 -3.27 9.86 440 Union Multicap Fund - Reg - Gr.. 6.19 9.58 7.39 7.25 16.13 441 Motilal Oswal Diversified Equity Flexicap Passive Fund Of Fu.. 6.19 8.71 - - - 442 LIC MF Manufacturing Fund - Reg - Gr.. 6.19 13.14 16.66 13.15 - 443 Shriram Multi Sector Rotation Fund - Reg - Gr.. 6.18 6.49 1.43 2.23 - 444 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 6.18 11.17 14.49 10.36 19.67 445 Union Large & Midcap Fund - Reg - Gr.. 6.17 6.42 3.77 3.49 13.52 446 Union Large & Midcap Fund - Reg - IDCW (R).. 6.17 6.42 3.77 3.49 13.52 447 Union Large & Midcap Fund - Reg - IDCW.. 6.17 6.42 3.77 3.49 13.52 448 Union Midcap Fund - Reg - IDCW (R).. 6.16 9.13 8.24 8.63 18.60 449 Union Midcap Fund - Reg - Gr.. 6.16 9.13 8.24 8.63 18.60 450 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 6.16 11.16 14.50 3.75 11.61 451 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 6.16 11.16 14.50 3.75 11.61 452 HSBC Large Cap Fund - Reg - IDCW.. 6.15 1.83 -3.26 -8.62 1.36 453 HSBC Large Cap Fund - Reg - Gr.. 6.15 1.83 -3.26 0.31 10.98 454 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 6.15 5.82 3.60 5.59 15.90 455 LIC MIDCAP FUND - REG - GR.. 6.15 11.01 7.30 3.77 - 456 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 6.15 11.01 7.30 3.77 - 457 Motilal Oswal Large Cap Fund- Reg - Gr.. 6.15 4.13 -1.92 -3.04 - 458 HSBC Large Cap Fund - Reg - IDCW (P).. 6.15 1.83 -3.26 -8.62 1.36 459 LIC MF Mid Cap Fund - Reg - IDCW (P).. 6.15 11.01 7.30 3.77 - 460 Motilal Oswal Large Cap Fund - Reg - IDCW.. 6.15 4.13 -6.40 -7.47 - 461 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 6.14 5.82 3.60 5.59 15.91 462 ITI Multicap Fund - Reg - Gr.. 6.14 10.17 8.87 7.89 17.70 463 SBI Healthcare Opportunities Fund - Reg - IDCW.. 6.13 17.34 17.93 14.81 24.17 464 SBI Healthcare Opportunities Fund - Reg - IDCW.. 6.13 17.34 17.93 14.81 24.17 465 SBI Healthcare Opportunities Fund - Reg -Gr.. 6.13 17.34 17.93 14.81 24.17 466 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 6.13 8.78 5.77 -2.03 10.43 467 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 6.12 6.45 1.14 0.37 13.44 468 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 6.12 6.45 -6.63 -7.33 6.62 469 Bandhan Large Cap Fund - Reg - IDCW (R).. 6.11 4.15 -7.41 -4.95 3.24 470 Bandhan Large Cap Fund - Reg -Gr.. 6.11 4.15 -1.22 1.41 12.87 471 Bandhan Large Cap Fund - Reg -IDCW.. 6.11 4.15 -7.41 -4.95 3.24 472 HDFC Mid Cap Fund - Reg - IDCW.. 6.11 7.47 -5.28 -3.10 9.25 473 HDFC Mid Cap Fund - Reg - Gr.. 6.11 7.47 4.03 6.43 20.50 474 Axis Large Cap Fund - Reg - Gr.. 6.09 3.55 -2.54 -1.98 9.01 475 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 6.09 8.77 5.77 4.17 15.01 476 Tata Business Cycle Fund- Reg -Gr.. 6.08 7.85 4.25 1.24 14.85 477 Tata Business Cycle Fund- Reg - IDCW.. 6.08 7.85 4.25 1.24 14.85 478 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 6.07 5.63 3.22 4.83 15.09 479 Aditya Birla Sun Life Midcap Fund-IDCW.. 6.07 10.18 6.53 -0.41 10.57 480 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 6.07 10.18 6.53 -0.41 10.57 481 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 6.06 10.19 6.53 6.07 18.38 482 Canara Robeco Focused Fund - Reg - Gr.. 6.05 3.26 -3.11 -2.04 13.00 483 HSBC Multi Cap Fund - Reg - Gr.. 6.05 9.33 6.61 6.12 20.34 484 HSBC Multi Cap Fund - Reg - IDCW.. 6.05 9.33 -3.05 -3.50 12.73 485 PGIM India Midcap Fund - Gr.. 6.04 7.78 4.49 0.43 12.15 486 Tata Nifty India Digital ETF FoF - Reg - Gr.. 6.03 3.15 -13.77 -11.01 11.11 487 Canara Robeco Focused Fund - Reg - IDCW.. 6.00 3.19 -3.16 -6.92 8.85 488 Franklin India Focused Equity Fund - IDCW (P).. 5.98 2.13 -6.11 -12.83 1.53 489 Franklin India Focused Equity Fund - Reg - Gr.. 5.98 2.13 -6.11 -5.27 10.35 490 Franklin India Focused Equity Fund - IDCW.. 5.98 2.13 -6.11 -12.83 1.53 491 LIC MF Consumption Fund - Reg - Gr.. 5.97 5.57 0.48 - - 492 Union Focused Fund - Reg - IDCW (P).. 5.96 9.21 9.91 6.87 12.30 493 Union Focused Fund - Reg - IDCW (R).. 5.96 9.21 9.91 6.87 12.30 494 Union Focused Fund - Reg - Gr.. 5.96 9.21 9.91 6.87 12.30 495 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 5.96 14.92 10.47 0.63 15.24 496 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 5.96 14.90 10.47 9.67 25.65 497 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 5.95 8.30 -0.83 1.72 9.41 498 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 5.95 8.30 8.30 11.08 19.74 499 Mirae Asset Large Cap Fund - Reg - IDCW.. 5.95 3.95 -10.43 -8.87 4.02 500 Mirae Asset Large Cap Fund - Reg - Gr.. 5.95 3.95 -2.85 -1.17 9.87 501 SUNDARAM FOCUSED FUND - Reg - Gr.. 5.95 6.15 1.23 0.26 10.56 502 Sundaram Focused Fund - HY - IDCW.. 5.95 6.15 -6.77 -7.67 2.44 503 Kotak Nifty Alpha 50 ETF.. 5.95 8.86 9.94 2.62 19.10 504 Canara Robeco Flexi Cap Fund - Reg- Gr.. 5.94 4.68 -0.56 -0.29 11.98 505 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 5.94 4.69 -0.57 -5.28 6.24 506 HDFC Pharma and Healthcare Fund - Reg - Gr.. 5.93 18.05 19.37 21.27 - 507 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 5.93 18.05 19.37 21.27 - 508 Kotak Services Fund - Reg - Gr.. 5.93 2.35 - - - 509 Union Active Momentum Fund - Reg - Gr.. 5.91 14.30 14.71 10.14 - 510 Union Active Momentum Fund - Reg - IDCW.. 5.91 14.30 14.71 10.14 - 511 SBI ETF Consumption- Reg - Gr.. 5.91 4.89 -2.13 0.59 12.72 512 Invesco India Contra Fund - IDCW.. 5.91 5.34 -11.87 -11.96 11.85 513 Invesco India Contra Fund - Gr.. 5.90 5.35 -1.81 -1.91 15.96 514 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 5.90 7.95 4.65 3.05 15.93 515 Axis Value Fund - Reg - Gr.. 5.89 6.23 3.00 5.77 18.40 516 ICICI Prudential Conglomerate Fund - Reg - Gr.. 5.89 4.70 3.12 - - 517 ICICI Prudential Conglomerate Fund - Reg - IDCW.. 5.89 4.70 3.12 - - 518 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 5.87 5.69 -0.72 -1.94 11.61 519 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 5.86 5.71 -0.71 -12.03 1.22 520 BOI Flexi Cap Fund - Reg- Gr.. 5.86 8.14 8.11 8.11 20.49 521 ITI Pharma and Healthcare Fund - Reg - Gr.. 5.86 15.34 12.28 7.09 19.45 522 ITI Pharma and Healthcare Fund - Reg - IDCW.. 5.86 15.34 12.28 7.09 19.45 523 Edelweiss Multi Cap Fund - Reg - Gr.. 5.86 7.37 3.63 3.56 - 524 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 5.86 5.71 -0.71 -12.03 1.22 525 Bandhan Midcap fund - Reg - Gr.. 5.84 10.98 11.00 8.19 19.44 526 Bandhan Midcap Fund - Reg - IDCW.. 5.84 10.98 4.11 1.49 16.91 527 Axis Value Fund - Reg - IDCW.. 5.84 6.25 -5.67 -3.12 11.75 528 Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW.. 5.84 5.62 3.17 -3.51 5.32 529 Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW.. 5.84 5.62 3.17 -3.51 5.32 530 Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr.. 5.84 5.61 3.17 2.75 12.77 531 DSP Mid Cap Fund - Reg - Gr.. 5.83 6.85 4.38 4.36 18.09 532 DSP Mid Cap Fund - Reg - IDCW.. 5.83 6.85 -4.03 -4.05 8.65 533 Axis Healthcare ETF - Reg -Gr.. 5.83 15.21 11.58 13.27 22.56 534 DSP Mid Cap Fund - Reg - IDCW (R).. 5.83 6.85 -4.03 -4.05 8.65 535 BOI Flexi Cap Fund - Reg - IDCW.. 5.83 8.14 8.10 8.10 20.50 536 LIC HEALTHCARE FUND - REG - IDCW (P).. 5.83 16.82 11.96 11.73 - 537 Mahindra Manulife Innovation Opportunities Fund - Reg - Gr.. 5.83 10.68 - - - 538 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 5.82 16.82 11.96 11.73 - 539 The Wealth Company Small Cap Fund- Reg - Gr.. 5.81 10.20 - - - 540 Sundaram Flexi Cap Fund - Reg - IDCW.. 5.81 -4.95 -9.90 -15.10 3.39 541 Sundaram Flexi Cap Fund - Reg - Gr.. 5.81 2.47 -2.86 -2.59 10.16 542 WhiteOak Capital Large Cap Fund- Reg- Gr.. 5.80 3.66 -2.30 0.12 13.38 543 HSBC India Export Opportunities Fund - Reg - Gr.. 5.78 13.76 9.87 11.70 - 544 HSBC India Export Opportunities Fund- Reg - IDCW.. 5.78 13.76 9.87 11.70 - 545 ITI Mid Cap Fund - Reg - Gr.. 5.78 9.07 5.72 8.35 21.68 546 Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. 5.78 4.25 -1.39 -3.86 6.31 547 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 5.78 2.26 -1.51 -1.31 10.20 548 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 5.78 2.26 -1.51 -1.31 11.16 549 Aditya Birla Sun Life Focused Fund - Reg - IDCW.. 5.78 4.25 -1.39 -3.86 6.31 550 Aditya Birla Sun Life Focused Fund - Reg - Gr.. 5.78 4.25 -1.39 2.41 13.92 551 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 5.78 2.26 -1.51 -1.31 10.20 552 Tata Value Fund - Reg- Gr.. 5.78 2.26 -1.51 -1.31 13.97 553 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 5.78 2.26 -1.51 -1.31 11.16 554 UTI Large & Mid Cap Fund - Reg - IDCW .. 5.78 4.50 0.70 2.59 17.50 555 UTI Large & Mid Cap Fund - Reg - Gr .. 5.78 4.50 0.70 2.59 17.50 556 UTI Mid Cap Fund - Reg -IDCW.. 5.77 7.50 3.62 1.79 14.08 557 UTI Mid Cap Fund- Reg - Gr.. 5.77 7.50 3.62 1.79 14.08 558 JM Value Fund - IDCW.. 5.77 6.39 1.39 -5.59 14.69 559 JM Value Fund - Gr.. 5.77 6.39 1.39 -5.59 14.68 560 Tata Large & Midcap Fund - Reg - IDCW (P).. 5.77 -1.22 -9.38 -12.82 5.73 561 Tata Large & Mid Cap Fund - Reg - Gr.. 5.77 7.33 -1.54 -5.28 8.69 562 TATA Large & Midcap Fund - Reg - IDCW.. 5.77 -1.22 -9.38 -12.82 5.73 563 DSP Business Cycle Fund - Reg - Gr.. 5.77 4.57 2.52 3.11 - 564 DSP Business Cycle Fund - Reg - IDCW.. 5.77 4.57 2.52 3.11 - 565 HDFC Small cap Fund - Reg - Gr.. 5.73 8.23 2.92 -1.81 13.38 566 HDFC Small cap Fund - Reg - IDCW.. 5.73 8.23 -7.01 -11.29 2.62 567 Kotak Contra Fund - Reg - IDCW (P).. 5.73 5.15 0.08 2.02 16.76 568 Kotak Contra Fund - Reg - Gr.. 5.73 5.15 0.08 2.02 16.76 569 Kotak Contra Fund- Reg - IDCW.. 5.73 5.15 0.08 2.02 16.76 570 UTI Value Fund - Reg - IDCW.. 5.73 3.95 -2.60 -2.01 14.83 571 UTI Value Fund - Reg - Gr .. 5.73 3.95 -2.60 -2.01 14.83 572 Franklin India Flexi Cap Fund - Reg -IDCW.. 5.72 3.27 -8.03 -8.73 7.61 573 Franklin India Flexi Cap Fund - Reg - Gr.. 5.72 3.27 -1.99 -2.74 14.10 574 HDFC Flexi Cap Fund - Reg - IDCW.. 5.72 3.44 -10.08 -6.67 6.66 575 HDFC Flexi Cap Fund - Reg -Gr.. 5.72 3.44 -1.36 2.38 17.29 576 HDFC Flexi Cap Fund - Reg - IDCW (R).. 5.72 3.44 -10.08 -6.67 6.66 577 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 5.72 3.27 -8.03 -8.73 7.61 578 Mahindra Manulife Consumption Fund - Reg - IDCW.. 5.70 4.40 -12.50 -12.43 1.48 579 Mahindra Manulife Consumption Fund - Reg - Gr.. 5.70 4.40 -3.09 -3.01 9.54 580 Edelweiss Large & Midcap Fund - Reg - IDCW.. 5.70 4.98 1.49 2.88 15.42 581 Edelweiss Large & Midcap Fund - Reg - Gr.. 5.70 4.98 1.49 2.88 15.42 582 Old Bridge Flexi Cap Fund - Reg - Gr.. 5.69 7.83 - - - 583 Kotak Rural Opportunities Fund - Reg - IDCW.. 5.68 -1.76 -2.90 - - 584 Kotak Rural Opportunities Fund - Reg - Gr.. 5.68 -1.76 -2.90 - - 585 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 5.67 8.71 5.24 5.82 19.57 586 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 5.67 8.71 5.24 5.82 19.57 587 Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. 5.67 9.25 6.71 0.93 9.72 588 Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. 5.67 9.25 6.71 0.93 9.72 589 Aditya Birla Sun Life Value Fund -Reg - Gr.. 5.67 9.25 6.71 7.59 17.61 590 Nippon India Growth Mid Cap Fund - Inst Plan- IDCW.. 5.66 8.62 2.17 2.87 16.98 591 SBI Midcap Fund - Reg - IDCW (R).. 5.66 8.15 4.51 1.30 13.14 592 SBI Midcap Fund - Reg - Gr.. 5.66 8.15 4.51 1.30 13.14 593 SBI Midcap Fund - Reg - IDCW (P).. 5.66 8.15 4.51 1.30 13.14 594 TATA Multicap Fund - Reg - Gr.. 5.65 9.50 7.09 8.69 12.34 595 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 5.65 8.62 5.10 5.55 19.07 596 Tata Multicap Fund - Reg - IDCW.. 5.65 9.50 7.09 8.69 12.34 597 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 5.64 8.69 5.27 5.99 19.55 598 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 5.64 8.69 5.27 5.99 19.55 599 ICICI Prudential Bank ETF.. 5.64 4.24 -1.69 2.51 9.65 600 Kotak ESG Opportunities Fund - Reg - IDCW.. 5.63 1.43 -4.06 -2.42 9.91 601 Kotak ESG Opportunities Fund - Reg- Gr.. 5.63 1.43 -4.06 -2.42 9.91 602 JM Midcap Fund - Reg - Gr.. 5.62 13.79 13.54 8.20 21.65 603 JM Midcap Fund - Reg - IDCW.. 5.62 13.79 13.54 8.20 21.65 604 Nippon India Growth Mid Cap Fund -Bonus Option.. 5.60 8.40 8.19 8.74 22.21 605 Nippon India Growth Mid Cap Fund - Reg - IDCW.. 5.60 8.40 0.17 0.68 12.40 606 Nippon India Growth Mid Cap Fund - Reg-Gr.. 5.60 8.40 8.19 8.74 22.21 607 ICICI Prudential ESG Fund - Reg - IDCW.. 5.58 2.82 -13.73 -14.29 2.96 608 Mirae Asset Healthcare Fund - Reg - Gr.. 5.58 15.82 15.28 15.51 23.98 609 Mirae Asset Healthcare Fund - Reg - IDCW.. 5.58 15.82 5.70 5.92 14.12 610 Edelweiss Mid Cap Fund - Reg - IDCW.. 5.58 8.39 5.66 6.51 23.29 611 Edelweiss Mid Cap Fund - Reg - Gr.. 5.58 8.39 5.66 6.50 23.29 612 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 5.58 6.13 -2.06 -3.25 - 613 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 5.58 6.13 -2.06 -3.25 - 614 ICICI Prudential housing opportunities fund - Reg - IDCW.. 5.57 4.45 -6.75 -7.21 8.00 615 LIC MF Large Cap Fund- Reg- IDCW.. 5.57 2.25 -4.75 -5.61 8.02 616 LIC MF Large Cap Fund - Reg - Gr.. 5.57 2.25 -4.75 -5.61 8.02 617 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 5.56 7.07 8.24 3.41 16.90 618 ICICI Prudential ESG Fund - Reg - Gr.. 5.56 2.83 -4.46 -5.05 13.48 619 DSP Nifty Bank Index Fund - Reg - Gr.. 5.56 4.05 -2.08 1.76 - 620 PGIM India Flexi Cap Fund - Reg -Gr.. 5.55 5.24 0.44 -0.11 9.84 621 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 5.55 7.07 8.24 3.41 16.90 622 SBI MNC fund - Reg -IDCW.. 5.54 11.23 12.36 6.47 7.63 623 SBI MNC fund - Reg -Gr.. 5.54 11.23 12.36 6.47 7.63 624 Edelweiss Consumption Fund - Reg - Gr.. 5.54 5.03 -1.42 0.26 - 625 ICICI Prudential Diversified Equity All Cap Active FoF - Reg.. 5.53 3.75 - - - 626 TRUSTMF Flexi Cap Fund - Reg - Gr.. 5.53 7.94 4.60 3.59 - 627 ICICI Prudential housing opportunities fund - Reg - Gr.. 5.52 4.46 1.56 1.09 14.41 628 Taurus Flexi Cap Fund - Reg - IDCW (R).. 5.51 6.07 3.02 -0.18 12.65 629 Taurus Flexi Cap Fund - Reg -Gr.. 5.51 6.07 3.02 -0.18 12.65 630 Taurus Flexi Cap Fund- Reg -IDCW.. 5.51 6.07 3.02 -0.18 12.65 631 Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. 5.49 8.85 3.20 1.39 - 632 JM Flexicap Fund - Reg -Gr.. 5.48 8.39 3.53 -0.73 16.02 633 JM Flexicap Fund - Reg -IDCW.. 5.48 8.39 3.53 -0.73 16.02 634 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 5.47 6.62 3.10 6.31 15.98 635 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 5.47 6.62 3.11 -0.13 8.31 636 ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. 5.47 6.44 5.86 -5.80 11.49 637 ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. 5.47 6.42 5.84 3.16 21.48 638 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 5.47 6.44 5.86 -5.80 11.49 639 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 5.47 6.62 3.11 -0.13 8.31 640 Canara Robeco large cap fund - Reg- Gr.. 5.46 2.51 -3.55 -3.27 10.58 641 Unifi Flexi Cap Fund - Reg - Gr.. 5.46 6.74 3.34 2.68 - 642 ICICI Prudential Rural Opportunities Fund - Reg - Gr.. 5.45 1.75 -4.09 -1.16 - 643 ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. 5.45 1.75 -4.09 -1.16 - 644 Canara Robeco large cap fund - Reg -IDCW.. 5.45 2.52 -3.56 -8.08 6.93 645 TRUSTMF Flexi Cap Fund - Reg - IDCW.. 5.44 7.84 4.60 3.50 - 646 Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Rg - .. 5.43 5.25 2.85 - - 647 Edelweiss Flexi Cap Fund - Reg -Gr.. 5.42 3.60 -1.45 1.43 14.94 648 LIC MF Infra FUND - IDCW.. 5.42 11.04 13.32 8.69 26.59 649 LIC MF Infra FUND - Gr.. 5.42 11.04 13.32 8.69 26.59 650 Bandhan Flexi Cap Fund - Reg - Gr.. 5.41 4.72 -0.46 0.63 12.87 651 Bandhan Flexi Cap Fund - Reg - IDCW.. 5.41 4.73 -6.71 -5.68 5.22 652 Bandhan Infra Fund-Reg Plan-IDCW.. 5.41 9.66 0.93 -8.61 14.15 653 Bandhan Infra Fund -Reg -Gr.. 5.41 9.67 7.73 -2.45 19.44 654 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 5.41 3.21 -3.84 -3.68 10.00 655 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 5.41 3.21 -11.95 -11.80 0.47 656 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 5.40 4.03 -0.34 2.27 12.92 657 Mirae Asset Flexi Cap Fund - Reg - Gr.. 5.39 4.03 -0.35 2.27 12.92 658 Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. 5.39 8.75 3.21 1.30 - 659 Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. 5.39 2.45 -4.30 -8.72 3.29 660 Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. 5.39 2.46 -4.30 -3.00 10.78 661 Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. 5.39 2.46 -4.30 -3.00 10.78 662 Tata India Pharma & Healthcare Fund Reg Gr.. 5.38 14.03 9.37 8.55 21.58 663 Tata India Pharma & Healthcare Fund Reg IDCW.. 5.38 9.67 5.19 4.40 20.01 664 Quant Value Fund - IDCW (P).. 5.37 17.06 17.71 16.11 23.45 665 Quant Value Fund - Reg - Gr.. 5.37 17.06 17.71 16.11 23.15 666 Bandhan Multi Cap Fund - Reg - IDCW .. 5.37 7.74 -3.71 -5.06 8.96 667 Bandhan Multi Cap Fund - Reg - Gr.. 5.36 7.74 2.74 1.31 14.05 668 Tata India Innovation Fund- Reg - Gr.. 5.36 10.91 3.28 1.40 - 669 Tata India Innovation Fund- Reg - IDCW.. 5.36 10.91 3.28 1.40 - 670 ICICI Prudential Smallcap Fund - Reg - IDCW.. 5.36 9.65 5.76 -8.93 2.87 671 ICICI Prudential Smallcap Fund - Reg - Gr.. 5.36 9.65 5.74 0.08 12.51 672 JM Large Cap Fund -IDCW.. 5.34 3.17 -2.44 -1.17 11.33 673 JM Large Cap Fund -Gr .. 5.34 3.17 -2.44 -1.17 11.33 674 JM Equity Fund - Half Yearly IDCW.. 5.34 3.17 -2.44 -1.17 11.33 675 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 5.34 5.26 -0.26 -0.40 - 676 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 5.34 5.26 -0.26 -0.40 - 677 Nippon India Quant Fund - Gr - Bonus.. 5.33 2.02 -0.23 1.70 15.61 678 Nippon India Quant Fund - Reg - Gr.. 5.33 2.02 -0.23 1.70 15.61 679 Nippon India Quant Fund - Reg - IDCW.. 5.33 2.02 -0.23 1.70 15.61 680 UTI Multi Cap Fund - Reg - Gr.. 5.31 6.06 0.31 0.85 - 681 QUANTUM SMALL CAP FUND - Reg - Gr.. 5.30 12.67 8.33 5.71 - 682 Navi Large & Midcap Fund - Reg - IDCW (P).. 5.29 6.84 3.57 2.42 10.01 683 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 5.29 6.84 3.57 2.42 10.01 684 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 5.29 6.84 3.57 2.42 10.02 685 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 5.29 6.84 3.57 2.42 10.02 686 Baroda BNP Paribas Health and Wellness Fund - Reg - Gr.. 5.29 13.80 10.94 5.25 - 687 HSBC Mid Cap Fund- Reg - IDCW.. 5.29 14.03 15.67 7.57 15.32 688 HSBC Mid Cap Fund- Reg - Gr.. 5.29 14.03 15.67 17.17 25.85 689 Navi Large & Midcap Fund - Reg - IDCW.. 5.29 6.84 3.57 2.42 10.01 690 Navi Large & Midcap Fund - Reg - Gr.. 5.29 6.84 3.57 2.42 10.01 691 HSBC Midcap Fund - IDCW (P).. 5.29 14.03 15.67 7.57 15.32 692 Groww Value Fund - Reg - IDCW.. 5.25 5.91 1.16 0.49 14.49 693 Groww Value Fund- Reg - Gr.. 5.25 5.91 1.16 0.48 14.48 694 Taurus Large Cap Fund - Reg - IDCW.. 5.25 2.75 -0.13 0.38 12.98 695 Groww Value Fund - Reg - IDCW (H).. 5.25 5.91 1.16 0.49 14.48 696 Taurus Large Cap Fund - Reg - IDCW (P).. 5.25 2.75 -0.13 0.38 12.98 697 Taurus Large Cap Fund - Reg - Gr.. 5.24 2.74 -0.13 0.37 12.97 698 Axis Midcap Fund - Reg - IDCW.. 5.23 8.13 -0.96 -2.88 7.97 699 Edelweiss Focused Equity Fund - Reg - Gr.. 5.23 2.89 -1.27 -0.06 13.07 700 Kotak Large Cap Fund - Reg - IDCW(P).. 5.22 2.22 -3.14 -1.83 11.25 701 Kotak Large Cap Fund - Reg - IDCW.. 5.22 2.22 -3.14 -1.83 11.25 702 Kotak Large Cap Fund - Reg - Gr.. 5.22 2.22 -3.14 -1.83 11.25 703 Taurus Mid Cap Fund - Reg- Gr.. 5.21 7.23 1.90 -3.94 11.30 704 Franklin India Opportunities Fund-Reg - IDCW.. 5.21 6.63 0.84 -6.26 12.72 705 Franklin India Opportunities Fund - Reg - Gr.. 5.21 6.63 0.84 1.59 22.57 706 Groww Large Cap Fund - Gr.. 5.21 1.97 -1.76 -0.30 10.86 707 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 5.21 9.86 8.83 9.16 22.02 708 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 5.21 5.21 1.43 1.43 12.15 709 Bandhan Nifty Total Market Index Fund- Reg- Gr.. 5.20 5.04 -0.01 -0.56 - 710 Axis Midcap Fund - Reg - Gr.. 5.20 8.12 8.18 6.08 17.66 711 Taurus Discovery Fund - IDCWided Option.. 5.20 7.22 1.89 -3.94 11.29 712 Quant Multi Cap Fund - Reg - IDCW .. 5.20 12.23 11.56 3.73 12.06 713 Quant Multi Cap Fund - Reg - Gr .. 5.20 12.23 11.57 3.74 12.06 714 Shriram Flexi Cap Fund - Reg -Gr.. 5.18 3.82 -1.46 -2.44 8.23 715 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 5.18 5.18 1.42 -4.76 7.26 716 Union Business Cycle Fund - Reg - Gr.. 5.17 7.97 4.80 5.17 - 717 SBI Nifty 500 Index Fund - Reg - Gr.. 5.17 4.66 -0.39 -0.39 - 718 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 5.17 11.11 14.02 16.32 20.56 719 Franklin India Technology Fund -Reg - IDCW.. 5.17 1.52 -14.77 -19.72 2.63 720 Franklin India Technology Fund - Reg -Gr.. 5.17 1.52 -14.77 -12.88 11.96 721 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 5.16 5.73 0.23 -5.73 6.20 722 Groww Large Cap Fund - IDCW.. 5.16 1.93 -1.78 -0.33 10.86 723 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 5.16 -4.67 -9.78 -7.59 4.17 724 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 5.15 11.07 14.03 9.17 12.55 725 UTI Sensex Index Fund - Reg - Gr.. 5.15 0.50 -6.75 -6.05 6.79 726 Franklin Build India Fund - (P)- Reg - IDCW.. 5.14 2.88 5.40 -6.42 11.44 727 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 5.14 3.36 -10.58 -10.54 2.83 728 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 5.14 3.36 -3.18 -3.13 11.16 729 Axis Nifty 500 Index Fund - Reg - Gr.. 5.14 4.60 -0.68 -0.77 - 730 Invesco India Manufacturing Fund - Reg - IDCW.. 5.14 11.50 12.41 7.91 - 731 Nippon India Pharma Fund-Gr Plan-Gr.. 5.14 13.03 10.24 9.18 20.97 732 Nippon India Pharma Fund - IDCW.. 5.14 13.03 2.14 1.15 11.24 733 Nippon India Pharma Fund-Gr Plan-Bonus.. 5.14 13.03 10.24 9.18 20.97 734 Franklin Build India Fund - Gr Plan.. 5.14 2.88 5.40 2.79 21.70 735 Franklin Build India Fund IDCW Plan.. 5.14 2.88 5.40 -6.42 11.44 736 Taurus Banking & Fin Serv Fund - Gr.. 5.13 2.23 -0.62 -0.97 9.13 737 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 5.13 2.35 -3.15 -0.83 11.65 738 Mahindra Manulife Value Fund- Reg - Gr.. 5.13 7.31 5.70 8.98 - 739 Taurus Banking & Fin Serv Fund - IDCW.. 5.12 2.22 -0.62 -0.96 9.13 740 Bandhan Focused Fund - Reg - IDCW (R).. 5.12 5.23 -3.49 -5.75 5.07 741 Bandhan Focused Fund - Reg - Gr.. 5.12 5.23 2.89 0.48 14.85 742 Bandhan Focused Fund - Reg - IDCW.. 5.12 5.23 -3.49 -5.75 5.07 743 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 5.11 6.04 1.08 0.25 14.76 744 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 5.11 6.04 -7.53 -8.29 4.85 745 Quantum Ethical Fund - Reg- Gr.. 5.10 4.31 -0.10 -3.97 - 746 Invesco India Infra Fund - IDCW.. 5.09 13.99 16.65 4.64 13.57 747 Invesco India Infra Fund - Gr.. 5.08 14.01 16.65 4.65 22.39 748 Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. 5.08 6.12 2.89 5.46 20.07 749 Bandhan Large & Mid Cap Fund - Reg - IDCW.. 5.08 6.12 -6.82 -4.48 8.64 750 Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. 5.08 6.12 -6.82 -4.48 8.64 751 ICICI Prudential Large Cap Fund - Reg - IDCW.. 5.07 1.66 -4.11 -9.67 4.01 752 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 5.06 6.69 2.74 0.77 13.40 753 ICICI Prudential Large Cap Fund- Reg - Gr.. 5.05 1.64 -4.13 -1.91 13.12 754 Mahindra Manulife Manufacturing - Reg - Gr.. 5.04 6.83 6.50 5.77 - 755 Mahindra Manulife Manufacturing Fund - Reg - IDCW.. 5.04 6.83 6.50 5.77 - 756 Invesco India Manufacturing Fund - Reg -Gr.. 5.04 11.40 12.31 7.81 - 757 UTI Large Cap Fund - IDCW.. 5.02 1.85 -5.27 -6.89 5.76 758 UTI Large Cap Fund - Reg -Gr.. 5.01 1.85 -5.27 -4.34 8.57 759 Tata Large Cap Fund - Reg - Gr.. 5.00 3.97 -1.16 0.67 11.55 760 Tata Large Cap Fund-Reg-IDCW.. 5.00 -4.34 -9.07 -7.38 8.50 761 Tata Large Cap Fund - Reg - IDCW (P).. 5.00 -4.34 -9.07 -7.38 8.50 762 Mahindra Manulife Large Cap Fund - Reg - Gr.. 4.99 1.05 -5.99 -5.24 9.50 763 HSBC Value Fund - IDCW (P).. 4.97 3.50 -7.38 -6.69 8.34 764 HSBC Value Fund- Reg -IDCW.. 4.97 3.50 -7.38 -6.69 8.34 765 HSBC Value Fund- Reg - Gr.. 4.96 3.50 1.62 2.38 19.07 766 ICICI Prudential Multicap Fund - Reg- Gr.. 4.96 8.14 7.81 6.14 17.81 767 HSBC Flexi Cap Fund - Reg - IDCW (P).. 4.96 7.29 -5.73 -6.71 6.36 768 HSBC Flexi Cap Fund - Reg - Gr.. 4.96 7.29 3.54 2.46 16.51 769 HSBC Flexi Cap Fund - Reg - IDCW.. 4.96 7.29 -5.73 -6.71 6.36 770 ICICI Prudential Multicap Fund - Reg - IDCW.. 4.95 8.13 7.82 -3.05 8.16 771 Kotak Flexicap Fund - Reg -Gr.. 4.95 2.99 -0.60 -0.39 13.51 772 Kotak Flexicap Fund - Reg -IDCW.. 4.95 2.99 -0.60 -0.39 13.51 773 PGIM India Large Cap Fund - Gr.. 4.95 2.82 -3.75 -3.37 7.42 774 Kotak Flexicap Fund - Reg -IDCW.. 4.95 2.99 -0.60 -0.39 13.51 775 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 4.95 8.13 7.82 -3.05 8.16 776 Quant Infrastructure Fund -Reg - Gr.. 4.94 16.07 16.03 10.40 20.09 777 Quant Infrastructure Fund -Reg - IDCW.. 4.94 16.07 16.03 10.40 20.10 778 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 4.94 1.61 -3.53 -2.29 10.15 779 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 4.93 1.62 -3.53 -2.29 10.15 780 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 4.93 1.60 -3.54 -2.31 10.15 781 Edelweiss Large Cap Fund - Reg - Gr.. 4.93 1.60 -3.54 -2.30 10.14 782 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 4.93 4.70 0.40 -7.36 7.07 783 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 4.93 4.68 0.39 1.05 16.73 784 DSP Large Cap Fund - Reg - Gr.. 4.93 1.49 -3.82 -3.52 12.76 785 DSP Large Cap Fund- Reg - IDCW.. 4.93 1.48 -11.70 -11.42 3.50 786 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 4.93 4.70 0.40 -7.36 7.07 787 DSP Large Cap Fund - Reg - IDCW.. 4.93 1.48 -11.70 -11.42 3.50 788 Mirae Asset Infrastructure Fund - Reg - Gr.. 4.93 9.65 11.44 - - 789 Mirae Asset Infrastructure Fund - Reg - IDCW.. 4.93 9.64 11.44 - - 790 Franklin India Large Cap Fund - IDCW (P).. 4.92 1.74 -13.79 -11.30 0.59 791 Franklin India Large Cap Fund- IDCW.. 4.92 1.74 -13.79 -11.30 0.59 792 Franklin India Large Cap Fund- Reg - Gr.. 4.92 1.74 -5.31 -2.59 10.33 793 DSP Large & Mid Cap Fund - Reg - Gr.. 4.91 3.58 -1.70 0.43 16.31 794 DSP Large & Mid Cap Fund -Reg - IDCW.. 4.91 3.58 -9.51 -7.55 6.90 795 DSP Large & Mid Cap Fund - Reg - IDCW (R).. 4.91 3.58 -9.51 -7.55 6.90 796 Nippon India Passive Flexicap FoF - Reg - Gr.. 4.90 4.30 -1.05 -1.06 11.91 797 Capitalmind FlexiCap Fund - Reg - Gr.. 4.90 1.65 -1.10 - - 798 Dynasif Equity Long - Short Fund - Reg - Gr.. 4.89 5.62 - - - 799 ITI Value Fund - Reg - Gr.. 4.89 5.37 0.83 1.64 14.00 800 Tata Flexi Cap Fund -Reg -Gr.. 4.89 2.76 -3.26 -3.74 12.16 801 Tata Flexi Cap Fund - Reg -IDCW.. 4.89 -1.44 -7.22 -7.68 10.61 802 Nippon India Multicap Fund- Reg - Gr .. 4.89 5.55 3.46 0.71 16.73 803 Nippon India Multicap Fund - Reg - IDCW .. 4.89 5.55 -3.94 -6.49 7.64 804 Nippon India Multicap Fund -Gr -Bonus .. 4.89 5.55 3.46 0.71 16.73 805 Bank of India Mid Cap Fund- Reg - IDCW.. 4.87 7.38 7.38 - - 806 Bank of India Mid Cap Fund - Reg - Gr.. 4.87 7.38 7.38 - - 807 Quant Focused Fund - Reg - IDCW.. 4.86 14.01 9.18 6.54 14.53 808 Quant Focused Fund - Reg - Gr.. 4.86 14.01 9.18 6.54 14.52 809 HDFC Housing Opportunities Fund - Reg - IDCW.. 4.85 2.81 -1.17 -3.97 7.33 810 HDFC Housing Opportunities Fund - Reg - Gr.. 4.84 2.81 -1.17 -3.97 13.19 811 Nippon India Large Cap Fund - Reg - Gr .. 4.84 2.27 -2.45 -1.27 13.13 812 Nippon India Large Cap Fund - Reg - IDCW .. 4.84 2.27 -6.79 -5.66 6.16 813 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 4.84 2.27 -2.45 -1.27 13.13 814 Kotak Manufacture in India Fund - Reg - IDCW.. 4.84 7.12 7.51 11.38 19.45 815 Kotak Manufacture in India Fund - Reg - Gr.. 4.84 7.12 7.51 11.37 19.45 816 Axis Large & Midcap Fund- Reg - Gr.. 4.81 6.84 3.98 4.59 15.35 817 UTI Infrastructure Fund- Reg - IDCW.. 4.80 5.15 4.05 0.73 16.16 818 UTI Infrastructure Fund-Reg - Gr.. 4.80 5.15 4.05 0.73 16.16 819 Nippon India Value Fund - IDCW.. 4.79 3.90 -8.32 -8.08 7.94 820 Nippon India Value Fund - Gr.. 4.79 3.90 -1.34 -1.08 16.91 821 Union Largecap Fund - Reg - Gr.. 4.79 2.25 -2.03 -2.52 9.01 822 HDFC Technology Fund- Reg- IDCW.. 4.77 -0.84 -18.16 -19.68 - 823 HDFC Technology Fund- Reg- Gr.. 4.77 -0.84 -18.16 -19.68 - 824 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 4.76 1.94 -3.16 -9.37 1.55 825 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 4.76 1.94 -3.16 -9.37 1.55 826 Sundaram Large Cap Fund -Reg - Gr.. 4.76 1.94 -3.16 -2.73 8.29 827 Baroda BNP Paribas Business Conglomerates Fund - Reg - Gr.. 4.75 2.74 -2.73 - - 828 Aditya Birla Sun Life Quant Fund- Reg - IDCW.. 4.75 4.21 1.71 5.52 - 829 Motilal Oswal Quant Fund- Reg - Gr.. 4.74 1.55 -0.39 -2.11 - 830 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 4.72 4.53 0.02 0.89 13.40 831 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 4.72 4.53 -8.44 -7.65 6.80 832 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 4.72 8.55 11.45 5.57 22.94 833 Canara Robeco Value Fund - Reg - IDCW.. 4.70 3.23 -1.69 -7.94 9.81 834 Bajaj Finserv Large Cap Fund - Reg -Gr.. 4.70 2.97 -2.28 -0.34 - 835 Bajaj Finserv Large Cap Fund - Reg - IDCW.. 4.70 2.97 -2.28 -0.34 - 836 Nippon India JUNIOR BEES FOF - Reg - Gr.. 4.69 7.09 5.88 6.13 18.65 837 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 4.68 6.99 5.87 5.96 18.27 838 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 4.68 6.99 5.87 5.96 18.27 839 Kotak MNC Fund - Reg - Gr.. 4.68 14.23 16.76 22.39 - 840 Kotak MNC Fund - Reg - IDCW.. 4.68 14.23 16.76 22.39 - 841 Canara Robeco Value Fund - Reg - Gr.. 4.65 3.21 -1.69 -3.07 12.04 842 Aditya Birla Sun Life Quant Fund - Reg- Gr.. 4.64 4.21 1.70 5.51 - 843 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 4.64 3.31 -2.38 -1.15 10.39 844 ICICI Prudential India Opportunities Fund Dir- Gr.. 4.64 2.48 -2.03 2.61 18.73 845 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 4.64 3.31 -2.38 -1.15 10.39 846 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 4.64 3.31 -2.38 -1.15 10.39 847 HDFC NIFTY 100 ETF.. 4.63 2.21 -3.34 -1.98 -48.77 848 Invesco India Technology Fund - Reg - Gr.. 4.61 7.63 -4.51 -4.12 - 849 Invesco India Technology Fund - Reg - IDCW.. 4.61 7.63 -4.51 -4.12 - 850 Tata Infra Fund Plan A- IDCW.. 4.61 1.69 3.65 -4.11 13.58 851 Tata Infra Fund Plan A- Gr.. 4.61 10.42 12.54 4.11 16.74 852 Tata Infra Fund Plan A- IDCW.. 4.61 1.69 3.65 -4.11 13.58 853 Kotak Nifty 50 Index Fund - Reg - Gr.. 4.60 1.14 -5.29 -3.79 8.38 854 Kotak Nifty 50 Index Fund - Reg - IDCW.. 4.60 1.14 -5.29 -3.79 8.38 855 HDFC NIFTY 100 Index Fund - Reg- Gr.. 4.59 2.10 -3.56 -2.45 9.81 856 ICICI Prudential Quant Fund - Reg - IDCW.. 4.58 2.67 -9.42 -9.47 3.78 857 Navi Nifty 50 Index Fund- Reg - Gr.. 4.58 1.13 -5.26 -3.74 8.62 858 HDFC MNC Fund - Reg - Gr.. 4.58 6.14 1.21 2.90 7.16 859 HDFC MNC Fund - Reg - IDCW.. 4.58 6.14 1.21 2.90 7.16 860 Parag Parikh Large Cap Fund - Reg -Gr.. 4.58 2.15 - - - 861 ICICI Prudential India Opportunities Fund- Reg - Gr.. 4.58 2.27 -2.46 1.70 17.56 862 ICICI Prudential Quant Fund - Gr.. 4.58 2.70 -1.21 -1.25 13.23 863 Tata Focused Fund - Reg - Gr.. 4.57 3.83 -1.03 -0.74 11.93 864 Tata Focused Fund - Reg - IDCW.. 4.57 -0.43 -5.09 -4.81 10.38 865 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 4.56 2.26 -11.98 -8.23 6.46 866 Nippon India Vision Large & Mid Cap Fund - Reg - Gr.. 4.56 4.32 0.88 1.18 17.15 867 Nippon India Vision Large & Mid Cap Fund - Reg - IDCW.. 4.56 4.32 0.88 -6.43 7.51 868 Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus.. 4.56 4.32 0.88 1.18 17.15 869 SBI Large Cap Fund - Reg - IDCW (R).. 4.54 3.62 -1.60 0.41 10.28 870 SBI Large Cap Fund - Reg - Gr.. 4.54 3.63 -1.60 0.41 10.28 871 SBI Large Cap Fund - Reg - IDCW (P).. 4.54 3.62 -1.60 0.41 10.28 872 SBI MultiCap Fund - Reg - Gr.. 4.52 5.94 2.52 -1.48 14.28 873 SBI MultiCap Fund - Reg - IDCW.. 4.52 5.94 2.52 -1.48 14.29 874 Taurus Infrastructure Fund - Reg -Gr.. 4.51 3.69 -0.34 -5.99 13.82 875 Taurus Infrastructure Fund -IDCW.. 4.49 3.69 -0.34 -5.98 13.82 876 Taurus Infrastructure Fund - IDCW (R).. 4.49 3.69 -0.34 -5.98 13.82 877 Axis ESG Integration Strategy Fund - Reg - Gr.. 4.48 3.60 -3.36 -2.60 9.73 878 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 4.46 5.24 3.32 6.20 - 879 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 4.46 5.24 -4.26 -1.59 - 880 HDFC Manufacturing Fund - Reg - Gr.. 4.45 6.38 5.34 5.89 - 881 HDFC Manufacturing Fund - Reg - IDCW.. 4.45 6.38 5.34 5.89 - 882 Nippon India Focused Fund- Reg - IDCW.. 4.45 5.66 -6.63 -6.72 3.75 883 Nippon India Focused Fund- Reg - Gr.. 4.45 5.66 0.50 0.41 12.41 884 ICICI Prudential Innovation Fund - Reg -IDCW.. 4.44 7.31 -0.68 -5.21 13.33 885 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 4.41 11.88 17.26 13.06 24.76 886 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 4.41 11.89 8.18 4.31 14.79 887 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 4.41 11.89 8.18 4.31 14.79 888 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 4.41 3.72 -3.54 -5.51 9.27 889 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 4.41 3.72 -11.76 -13.56 -0.14 890 ICICI Prudential Innovation Fund - Reg - Gr.. 4.40 7.29 -0.68 3.09 19.96 891 Quant Mid Cap Fund -Reg - IDCW .. 4.39 10.23 10.76 0.89 15.19 892 Quant Mid Cap Fund- Reg - Gr .. 4.39 10.23 10.76 0.89 15.18 893 BANK OF INDIA Large Cap Fund - Reg - Gr.. 4.37 3.98 1.83 3.79 13.48 894 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 4.36 7.36 -0.99 -1.03 10.38 895 HDFC Infrastructure Fund - Reg - IDCW.. 4.35 4.58 2.19 -1.19 13.90 896 HDFC Infrastructure Fund - Reg - Gr.. 4.35 4.59 2.20 -1.19 19.99 897 NJ Flexi Cap Fund- Reg- Gr.. 4.35 4.69 -2.48 -4.43 - 898 ICICI Prudential Manufacturing Fund - Reg - Gr.. 4.34 7.36 9.07 9.01 21.50 899 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 4.33 6.87 9.46 3.20 13.52 900 Bandhan Value Fund - Reg-IDCW.. 4.33 3.77 -7.47 -7.47 2.41 901 Bandhan Value Fund - Reg - Gr.. 4.33 3.77 -1.24 -1.24 11.98 902 ICICI Prudential Midcap Fund - Reg - IDCW.. 4.33 6.87 9.46 3.20 13.52 903 ICICI Prudential Midcap Fund - Reg - Gr.. 4.33 6.87 9.46 12.38 23.74 904 Bandhan Value Fund - Reg -IDCW-Reinv - Exch.. 4.33 3.77 -7.47 -7.47 2.41 905 ICICI Prudential Business Cycle Fund - Reg - Gr.. 4.31 1.81 -3.02 0.49 16.98 906 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 4.31 1.85 -3.02 -7.44 4.60 907 Nippon India Nifty Auto ETF - Reg -Gr.. 4.29 1.30 -3.80 13.30 21.24 908 HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. 4.29 2.79 -4.36 -0.67 - 909 Quant Large Cap Fund - Reg -Gr.. 4.26 9.99 6.42 5.04 14.55 910 Quant Large Cap Fund - IDCW.. 4.26 9.99 6.44 5.06 14.34 911 DSP Quant Fund - Reg - Gr.. 4.25 1.29 -4.61 -0.93 7.63 912 DSP Quant Fund - Reg - IDCW.. 4.25 1.30 -12.48 -9.11 -0.09 913 UTI - MNC Fund (UGS 10000)-IDCW.. 4.23 7.55 0.03 2.00 10.24 914 UTI - MNC Fund (UGS 10000)-Gr.. 4.23 7.55 0.03 2.00 10.24 915 Tata Nifty Auto Index Fund - Reg - Gr.. 4.22 1.09 -4.25 12.24 - 916 HSBC Large and Mid Cap Fund - Reg - IDCW.. 4.20 9.79 -0.55 0.40 8.49 917 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 4.20 9.79 -0.55 0.40 8.49 918 HSBC Large and Midcap Fund - Reg - Gr.. 4.20 9.79 9.48 10.53 18.96 919 Samco Multi Cap Fund - Reg - Gr.. 4.19 7.00 0.46 -11.21 - 920 Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. 4.18 5.65 8.09 10.58 - 921 Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. 4.18 5.65 8.09 10.58 - 922 SBI Large & Midcap Fund - Reg - IDCW (P).. 4.18 3.98 0.48 2.99 14.42 923 SBI Large & Midcap Fund - Reg - IDCW.. 4.18 3.98 0.48 2.99 14.42 924 SBI Large & Midcap Fund - Reg -Gr.. 4.18 3.98 0.48 2.99 14.41 925 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 4.17 5.50 3.04 4.72 15.75 926 The Wealth Company Flexi Cap Fund - Reg - Gr.. 4.15 4.17 -0.44 - - 927 Baroda BNP Paribas Large Cap Fund - Gr.. 4.15 2.34 -2.09 -2.11 11.96 928 Baroda BNP Paribas Large Cap Fund - IDCW.. 4.15 2.34 -10.41 -10.43 2.27 929 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 4.15 2.34 -10.41 -10.43 2.27 930 Franklin India Multi Factor Fund - Reg - Gr.. 4.14 1.32 -3.45 - - 931 Groww Multi Asset Omni FOF - Reg - Gr.. 4.14 4.96 3.66 - - 932 Franklin India Multi Factor Fund - Reg - IDCW.. 4.14 1.32 -3.45 - - 933 Axis Momentum Fund - Reg - Gr.. 4.13 -0.68 -3.61 -5.26 - 934 Axis Momentum Fund - Reg - IDCW.. 4.13 -0.68 -3.61 -5.26 - 935 Axis India Manufacturing Fund- Reg - IDCW.. 4.08 8.35 10.06 10.61 - 936 Axis India Manufacturing Fund- Reg - Gr.. 4.08 8.35 10.06 10.61 - 937 SBI Consumption Opportunities Fund - Reg - Gr.. 4.03 1.70 -4.31 -8.43 7.69 938 Quant Large and Mid Cap Fund -Reg- Gr .. 4.03 14.73 12.79 5.52 16.83 939 SBI Consumption Opportunities Fund - Reg - IDCW.. 4.03 1.70 -4.31 -8.43 7.69 940 Isif Equity Ex-top 100 Long-short Fund - Reg - Gr.. 3.99 5.61 - - - 941 SBI Infrastructure Fund - Reg - IDCW.. 3.93 8.04 5.96 0.34 17.23 942 SBI Infrastructure Fund - Reg - Gr.. 3.93 8.04 5.96 0.34 17.23 943 Quant Momentum Fund - Reg - Gr.. 3.87 12.94 7.95 6.87 - 944 Quant Momentum Fund - Reg - IDCW.. 3.87 12.94 7.95 6.87 - 945 ICICI Prudential Active Momentum Fund- Reg - Gr.. 3.84 4.55 2.66 - - 946 SBI Focussed Equity Fund - Reg - IDCW (R).. 3.84 6.32 2.79 9.58 16.02 947 SBI FOCUSED FUND - Reg - Gr.. 3.84 6.32 2.79 9.58 16.02 948 SBI Focussed Equity Fund - Reg -IDCW (P).. 3.84 6.32 2.79 9.58 16.02 949 Templeton India Value Fund - Reg - IDCW.. 3.81 1.42 -2.99 -10.77 3.44 950 Templeton India Value Fund - Reg - Gr.. 3.81 1.42 -2.99 -3.01 12.46 951 Templeton India Value Fund - Reg - IDCW (P).. 3.81 1.42 -2.99 -10.77 3.44 952 UTI Quant Fund - Reg - Gr.. 3.80 2.81 -2.32 -3.68 - 953 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 3.80 5.64 8.81 6.41 19.78 954 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 3.80 5.64 8.80 -0.58 11.31 955 Baroda BNP Paribas ESG Best In Class Strategy Fund - Reg -.. 3.79 1.15 - - - 956 Quantum Long-Term Equity Fund-Gr.. 3.78 2.05 -5.28 -4.84 12.53 957 Motilal Oswal Manufacturing Fund - Reg - Gr.. 3.77 8.93 4.49 -0.50 - 958 Motilal Oswal Manufacturing Fund - Reg - IDCW.. 3.77 8.93 4.49 -0.50 - 959 Titanium Equity Long-Short Fund - Reg - Gr.. 3.75 - - - - 960 Edelweiss Flexi Cap Fund - Reg -IDCW.. 3.75 1.96 -3.02 -0.18 14.33 961 Samco Special Opportunities Fund - Reg - Gr.. 3.73 10.23 4.36 -1.60 - 962 LIC MF Technology Fund - Reg - Gr.. 3.70 4.17 - - - 963 Quantum Long Term Equity Fund - Reg - Gr.. 3.70 1.80 -5.77 -5.81 11.49 964 ICICI Prudential Value Fund - Reg - Gr.. 3.66 0.70 -5.40 -1.70 15.24 965 ICICI Prudential Value Fund - Reg - IDCW.. 3.65 0.69 -15.27 -11.96 3.67 966 Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. 3.62 6.79 0.86 6.45 - 967 Motilal Oswal Special Opportunities Fund - Reg - Gr.. 3.60 12.05 12.23 - - 968 Kotak Quant Fund- Reg- Gr.. 3.60 2.77 -0.46 1.12 - 969 360 One QUANT FUND - Reg - Gr.. 3.60 0.45 -5.76 -5.71 16.10 970 ITI Focused Equity Fund - Reg- Gr.. 3.57 7.08 3.72 5.92 17.60 971 Franklin Asian Equity Fund - Reg - Gr.. 3.57 17.17 22.27 46.30 21.06 972 Franklin Asian Equity Fund - Reg - IDCW.. 3.57 17.17 22.27 46.30 19.87 973 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 3.56 3.12 -0.62 3.25 13.21 974 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 3.56 3.12 -0.62 3.25 13.21 975 Arudha Equity Long Short Fund - Reg - Gr.. 3.54 1.96 - - - 976 Edelweiss Business Cycle Fund - Reg - Gr.. 3.53 0.67 -1.46 -1.92 - 977 Edelweiss Business Cycle Fund - Reg - IDCW.. 3.53 0.67 -1.46 -1.92 - 978 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 3.52 3.10 -0.61 3.36 13.40 979 Samco Mid Cap Fund- Reg - Gr.. 3.51 4.16 - - - 980 Tata Resources & Energy Fund Reg IDCW.. 3.49 1.34 4.65 2.46 15.40 981 Tata Resources & Energy Fund Reg Gr.. 3.49 5.48 8.91 6.64 16.95 982 DSP Value Fund- Reg- IDCW.. 3.44 4.76 -5.42 0.92 8.18 983 DSP Value Fund- Reg- Gr.. 3.44 4.76 2.98 9.88 17.60 984 HSBC Infrastructure Fund - Reg- IDCW.. 3.43 7.15 9.96 -5.72 9.35 985 HSBC Infrastructure Fund - Reg - IDCW.. 3.43 7.15 9.96 -5.72 9.35 986 HSBC Infrastructure Fund - Reg - Gr.. 3.43 7.15 9.96 2.74 18.42 987 ITI Business Cycle Fund - Reg - Gr.. 3.43 4.00 - - - 988 Edelweiss Technology Fund - Reg - IDCW.. 3.37 7.34 -2.25 0.60 - 989 Edelweiss Technology Fund- Reg- Gr.. 3.37 7.34 -2.25 0.60 - 990 ICICI Prudential MNC Fund - Reg - IDCW.. 3.35 7.06 -6.09 -2.92 2.15 991 ICICI Prudential MNC Fund - Reg - Gr.. 3.35 7.01 3.49 6.97 12.54 992 Canara Robeco Manufacturing Fund- Reg - IDCW.. 3.32 10.48 12.76 9.60 - 993 Canara Robeco Manufacturing Fund- Reg - Gr.. 3.32 10.48 12.75 9.59 - 994 Quant Flexi Cap Fund- Reg - Gr.. 3.30 11.51 12.12 9.16 17.32 995 Quant Flexi Cap Fund - Reg - IDCW.. 3.30 11.51 12.12 9.17 17.32 996 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 3.26 -2.60 -7.91 -13.06 6.20 997 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 3.26 4.60 -1.10 -6.63 8.76 998 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 3.26 -2.60 -7.91 -13.06 6.20 999 SBI Technology Opportunities Fund - Reg - Gr.. 3.21 -0.51 -17.35 -14.73 8.33 1000 SBI Technology Opportunities Fund - Reg - IDCW.. 3.21 -0.51 -17.35 -14.73 8.33 1001 Taurus Ethical Fund - Gr.. 3.19 3.68 -1.08 -3.08 12.04 1002 Taurus Ethical Fund - IDCW.. 3.19 3.68 -1.08 -3.09 12.03 1003 Taurus Ethical Fund - Bonus Option.. 3.19 3.68 -1.08 -3.08 12.04 1004 Taurus Ethical Fund - Reg - IDCW (P).. 3.19 3.68 -1.08 -3.09 12.03 1005 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.18 6.38 1.93 -3.18 11.86 1006 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.17 6.36 1.92 -3.15 11.82 1007 SBI Quality Fund - Reg - Gr.. 3.16 5.27 - - - 1008 Kotak Technology Fund - Reg - Gr.. 3.15 -2.29 -16.98 -17.55 - 1009 Kotak Technology Fund - Reg - IDCW.. 3.15 -2.29 -16.98 -17.55 - 1010 SBI Flexicap Fund -Reg -IDCW.. 3.13 1.26 -4.32 -2.72 8.64 1011 SBI Flexicap Fund - Reg -Gr.. 3.13 1.26 -4.32 -2.72 8.64 1012 SBI Flexicap Fund -Reg -IDCW.. 3.13 1.26 -4.32 -2.72 8.64 1013 Quant Quantamental Fund - IDCW.. 3.12 12.70 8.66 11.26 18.13 1014 Quant Quantamental Fund - Reg- Gr.. 3.12 12.70 8.66 11.26 18.13 1015 ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. 3.03 1.74 -3.92 -0.57 - 1016 ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. 3.03 1.74 -3.92 -0.57 - 1017 SBI Quant Fund - Reg - Gr.. 2.95 -3.24 -5.98 -1.43 - 1018 SBI Quant Fund - Reg - IDCW.. 2.95 -3.24 -5.99 -1.43 - 1019 SBI Equity Minimum Variance Fund - Reg - IDCW.. 2.95 4.90 -1.59 0.15 9.38 1020 SBI Equity Minimum Variance Fund - Reg - Gr.. 2.95 4.90 -1.59 0.15 9.38 1021 Nippon India Power & Infra Fund - Reg - Gr .. 2.95 8.32 12.73 7.91 22.93 1022 Nippon India Power & Infra Fund - Reg -IDCW.. 2.95 8.32 4.63 0.16 12.94 1023 Nippon India Power & Infra Fund - Reg - Bonus .. 2.95 8.32 12.73 7.91 22.93 1024 Bandhan Multi-Factor Fund - Reg - Gr.. 2.94 -1.24 -5.22 - - 1025 Bandhan Multi-Factor Fund - Reg - IDCW.. 2.94 -1.24 -5.22 - - 1026 Quant Business Cycle Fund - Reg - Gr.. 2.91 11.03 8.52 3.16 17.22 1027 Quant Business Cycle Fund - Reg - Gr.. 2.91 11.03 8.52 3.16 17.18 1028 Tata Digital India Fund Reg Gr.. 2.90 -1.11 -18.24 -18.18 5.80 1029 Tata Digital India Fund Reg IDCW.. 2.90 -5.01 -21.47 -21.40 4.39 1030 Nippon India MNC Fund - Reg - IDCW.. 2.88 5.76 0.33 - - 1031 Nippon India MNC Fund - Reg - Gr.. 2.88 5.76 0.33 - - 1032 The Wealth Company Ethical Fund - Reg - Gr.. 2.88 3.81 -0.52 - - 1033 The Wealth Company Ethical Fund - Reg - IDCW.. 2.88 3.81 -0.52 - - 1034 Nippon India Japan Equity Fund - IDCW.. 2.87 10.42 19.49 38.32 19.71 1035 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 2.87 10.42 19.49 38.32 19.71 1036 Nippon India JAPAN EQUITY FUND - GR.. 2.87 10.42 19.49 38.32 19.71 1037 Nippon India Nifty 500 Low Volatility 50 Index Fund - Reg - .. 2.83 0.99 -3.68 0.58 - 1038 Motilal Oswal Infrastructure Fund - Reg - IDCW.. 2.81 4.94 3.70 6.65 - 1039 Motilal Oswal Infrastructure Fund - Reg - Gr.. 2.81 4.94 7.44 10.50 - 1040 Diviniti Equity Long Short Fund - Reg - Gr.. 2.81 -2.10 -6.60 - - 1041 Baroda BNP Paribas Value Fund- Reg - Gr.. 2.79 2.02 -2.87 -2.82 9.90 1042 Axis Multi-Asset Active FoF - Reg - IDCW (P).. 2.77 3.39 3.17 - - 1043 Sapphire Equity Long-Short SIF - Reg - Gr.. 2.61 - - - - 1044 Canara Robeco Infra - Reg Plan - IDCW.. 2.56 3.24 9.30 -1.40 15.68 1045 Canara Robeco Infra - Reg Plan - Gr.. 2.56 3.24 9.29 3.88 21.70 1046 Mahindra Manulife Focused Fund - Reg - Gr.. 2.53 2.54 -0.21 0.23 15.55 1047 Kotak Nifty Chemicals ETF - Reg - Gr.. 2.51 10.14 4.25 - - 1048 Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. 2.51 3.15 2.60 -0.54 18.59 1049 Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Reg - .. 2.50 4.47 3.60 - - 1050 The Wealth Company Balanced Advantage Fund - Reg - Gr.. 2.49 0.47 - - - 1051 Motilal Oswal Multi Factor Passive FOF - Reg - Gr.. 2.46 2.63 - - - 1052 Edelweiss Multi Cap Fund - Reg - IDCW.. 2.45 3.91 0.29 0.22 - 1053 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 2.30 -0.44 -17.07 -21.96 -2.41 1054 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 2.30 -0.44 -17.07 -21.96 -2.41 1055 SBI Contra Fund -Reg -IDCW.. 2.30 0.85 -4.71 -4.17 12.84 1056 SBI Contra Fund -Reg - Gr.. 2.30 0.85 -4.71 -4.17 12.84 1057 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 2.29 -0.46 -17.08 -16.83 4.65 1058 Sundaram Multi-factor Fund - Reg - Gr.. 2.29 -1.21 -5.91 - - 1059 ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. 2.22 7.37 12.73 10.67 - 1060 ICICI Prudential Energy Opportunities Fund - Reg -Gr.. 2.22 7.37 12.62 10.67 - 1061 ICICI Prudential PSU Equity Fund- IDCW.. 2.21 0.98 3.94 -3.15 16.25 1062 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 2.19 0.97 3.89 5.33 23.10 1063 Samco Flexi Cap Fund- Reg - Gr.. 2.18 5.02 0.61 -9.23 -1.26 1064 Invesco India PSU Equity Fund - Gr.. 2.12 -0.95 -0.67 -0.09 22.79 1065 Invesco India PSU Equity Fund - IDCW.. 2.11 -0.96 -7.99 -7.48 15.90 1066 iSIF Equity Long-Short Fund - Reg - Gr.. 2.10 - - - - 1067 Parag Parikh Flexi Cap Fund - Reg - IDCW.. 1.97 -0.26 -4.34 - - 1068 Parag Parikh Flexi Cap Fund - Reg - IDCW (P).. 1.97 -0.26 -4.34 - - 1069 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.97 -0.26 -4.34 -2.88 14.04 1070 Motilal Oswal Active Momentum Fund - Reg - IDCW .. 1.96 18.32 12.81 21.79 - 1071 Motilal Oswal Active Momentum Fund - Reg - Gr.. 1.96 18.32 12.81 21.79 - 1072 Magnum Hybrid Long Short Fund - Reg - Gr.. 1.72 2.87 2.20 - - 1073 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 1.71 1.82 -0.70 14.08 - 1074 SBI ETF Quality - Reg - Gr.. 1.57 1.78 -5.41 -3.37 9.65 1075 ICICI Prudential Technology Fund - Reg - Gr.. 1.54 -1.46 -18.21 -16.98 6.89 1076 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 1.53 -1.47 -18.21 -24.77 -2.48 1077 Axis Multicap Fund- Reg - IDCW.. 1.47 4.05 1.24 0.56 17.75 1078 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 1.41 1.07 4.47 7.75 23.82 1079 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 1.41 1.07 4.47 7.75 23.82 1080 Tata Ethical Fund Reg - IDCW (P).. 1.39 -3.38 -11.33 -11.25 4.39 1081 Tata Ethical Fund Plan A - Gr.. 1.39 0.68 -7.60 -7.52 5.83 1082 Tata Ethical Fund Plan A- IDCW.. 1.39 -3.38 -11.33 -11.25 4.39 1083 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 1.37 1.02 -1.90 1.18 15.42 1084 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 1.37 1.02 -1.90 1.18 15.42 1085 SBI Energy Opportunities Fund- Reg- IDCW.. 1.37 6.49 6.32 2.23 - 1086 SBI Energy Opportunities Fund- Reg- Gr.. 1.37 6.49 6.32 2.23 - 1087 SBI Energy Opportunities Fund- Reg- IDCW (P).. 1.37 6.49 6.32 2.23 - 1088 iSIF Active Asset Allocator Long-Short Fund - Reg - Gr.. 1.29 - - - - 1089 SBI Comma Fund - Reg - IDCW.. 1.29 2.02 6.49 9.20 17.83 1090 SBI Comma Fund - Reg - Gr.. 1.29 2.02 6.49 9.20 17.83 1091 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 1.27 1.97 -6.08 -13.54 -1.80 1092 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 1.27 1.96 -6.09 -13.54 -7.18 1093 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 1.17 -2.03 -6.99 -5.81 8.81 1094 Kotak Energy Opportunities Fund - Reg - Gr.. 1.16 3.04 7.22 1.74 - 1095 Kotak Nifty Commodities Index Fund - Reg - Gr.. 0.94 1.56 5.92 10.16 - 1096 Hdfc Nifty Psu Bank ETF.. 0.81 -3.20 -1.23 20.57 - 1097 SBI PSU Fund - Reg - IDCW.. 0.72 -1.79 2.46 6.95 26.03 1098 SBI PSU Fund - Reg -IDCW(P).. 0.72 -1.79 2.46 6.95 26.03 1099 SBI PSU Fund - Reg - Gr.. 0.72 -1.79 2.46 6.95 26.03 1100 Shriram Liquid Fund - Reg - Gr.. 0.57 1.56 3.21 6.06 - 1101 Samco Large Cap Fund - Reg - Gr.. 0.56 -1.42 -3.64 -10.26 - 1102 Old Bridge Arbitrage Fund - Reg - Gr.. 0.54 1.34 2.78 - - 1103 Templeton India Equity Income Fund - Reg - IDCW (P).. 0.54 0.25 -7.50 -11.49 3.98 1104 Templeton India Equity Income Fund - Reg - IDCW.. 0.54 0.25 -7.50 -11.49 3.98 1105 Franklin Templeton India Equity Income Fund - Reg - Gr.. 0.54 0.25 -3.07 -3.55 12.77 1106 Unifi Liquid Fund - Reg - Gr.. 0.43 1.33 2.97 5.92 - 1107 ICICI Prudential Commodities Fund - Reg - IDCW.. 0.41 -0.40 -4.59 0.99 6.67 1108 ICICI Prudential Commodities Fund - Reg - Gr.. 0.39 -0.41 3.15 9.18 16.23 1109 Edelweiss Large Cap Fund - Reg - IDCW.. 0.27 -2.90 -7.83 -9.90 3.29 1110 Arthaya Equity Long Short Fund - Reg - Gr.. 0.23 - - - - 1111 Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. 0.09 1.44 5.12 1.45 -

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.