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 MOF 25 Fund - Reg - Gr.. 8.99 15.41 29.65 35.03 14.33 2 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 8.22 13.02 22.58 33.85 - 3 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 7.61 20.66 32.17 - - 4 Kotak Technology Fund - Reg - IDCW.. 7.52 21.46 24.10 - - 5 Kotak Technology Fund - Reg - Gr.. 7.51 21.45 24.09 - - 6 Motilal Oswal Multi Cap Fund - Dir - Gr.. 7.31 - - - - 7 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 7.26 21.21 11.90 29.71 - 8 Motilal Oswal Multi Cap Fund - Reg - IDCW.. 7.18 - - - - 9 Motilal Oswal Multi Cap Fund - Reg - Gr.. 7.18 - - - - 10 Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. 7.16 18.70 - - - 11 HDFC Technology Fund- Reg- IDCW.. 7.13 20.34 20.52 40.42 - 12 HDFC Technology Fund- Reg- Gr.. 7.13 20.34 20.52 40.42 - 13 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 7.01 12.30 24.03 32.82 11.75 14 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 7.01 12.30 24.03 32.72 11.75 15 UTI Healthcare Fund - Reg - Income Option.. 7.01 21.58 30.70 54.87 18.87 16 UTI Healthcare Fund - Reg - Income Option.. 7.01 21.58 30.70 54.87 18.87 17 UTI Healthcare Fund - Reg - Gr .. 7.01 21.58 30.70 54.87 18.87 18 Kotak Consumption Fund - Reg - Gr.. 7.00 14.69 35.73 - - 19 BANDHAN SMALL CAP FUND- Dir - Gr.. 6.94 18.85 42.95 69.48 30.17 20 BANDHAN SMALL CAP FUND - Reg - Gr.. 6.82 18.45 41.96 67.02 28.17 21 BANDHAN SMALL CAP FUND - Reg - IDCW.. 6.82 18.45 31.97 55.27 20.84 22 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 6.79 9.43 7.60 24.41 1.41 23 ICICI Prudential Technology Fund - Reg - Gr.. 6.79 19.35 17.36 35.69 10.83 24 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 6.67 14.37 31.52 43.97 - 25 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 6.67 14.37 31.52 43.97 - 26 Bandhan Focused Equity Fund - Reg - Gr.. 6.66 11.08 22.95 37.96 16.91 27 Bandhan Focused Equity Fund - Reg - IDCW.. 6.66 11.08 14.25 28.20 10.11 28 Bandhan Focused Equity Fund - Reg - IDCW (R).. 6.66 11.08 14.25 28.20 10.11 29 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 6.64 9.33 6.57 20.79 4.40 30 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 6.64 9.33 6.57 20.79 4.40 31 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 6.63 17.40 14.44 29.70 11.86 32 SBI Healthcare Opportunities Fund - Reg -Gr.. 6.44 16.38 24.95 46.73 20.80 33 SBI Healthcare Opportunities Fund - Reg - IDCW.. 6.44 16.38 24.95 46.73 20.80 34 SBI Healthcare Opportunities Fund - Reg - IDCW.. 6.44 16.38 24.95 46.73 20.80 35 QUANTUM SMALL CAP FUND - Reg - Gr.. 6.40 10.01 23.08 - - 36 HSBC Consumption Fund - Reg- Gr.. 6.38 11.73 28.37 46.12 - 37 HSBC Consumption Fund - Reg - IDCW.. 6.38 11.73 28.37 46.12 - 38 SBI Technology Opportunities Fund - Reg - IDCW.. 6.26 17.88 16.74 31.47 12.74 39 SBI Technology Opportunities Fund - Reg - Gr.. 6.26 17.88 16.74 31.47 12.74 40 Old Bridge focused equity fund - Dir - Gr.. 6.16 13.94 30.33 - - 41 Tata Digital India Fund Reg IDCW.. 6.12 19.52 18.21 38.63 12.38 42 Tata Digital India Fund Reg Gr.. 6.12 19.52 18.21 38.63 12.38 43 Old Bridge focused equity fund - Reg- Gr.. 6.11 13.73 29.77 - - 44 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 6.10 17.93 26.64 52.44 - 45 LIC HEALTHCARE FUND - REG - IDCW (P).. 6.10 17.93 26.64 52.44 - 46 DSP Healthcare Fund - Reg - IDCW.. 5.98 21.27 25.33 40.99 8.80 47 DSP Healthcare Fund - Reg - Gr.. 5.97 21.27 25.32 53.48 19.09 48 Invesco India Small Cap Fund - Reg - Gr.. 5.93 13.32 35.08 50.60 26.58 49 Invesco India Small Cap Fund - Reg - IDCW.. 5.92 13.33 35.10 31.32 20.94 50 Canara Robeco Focused Equity Fund - Reg - Gr.. 5.85 11.59 20.98 35.67 17.73 51 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 5.79 13.38 34.10 51.37 24.37 52 Canara Robeco Focused Equity Fund - Reg - IDCW.. 5.77 10.43 19.82 34.31 15.34 53 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 5.75 9.70 32.99 50.37 18.95 54 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 5.74 9.70 32.99 50.39 18.96 55 Motilal Oswal Small Cap Fund - Dir - Gr.. 5.73 15.68 39.52 - - 56 Tata Nifty India Digital Exchange Traded Fund.. 5.73 17.78 22.98 43.10 - 57 Invesco India Mid Cap Fund - Gr.. 5.69 11.23 34.01 48.59 24.79 58 Invesco India Mid Cap Fund - IDCW.. 5.68 11.23 34.00 48.59 24.79 59 Kotak Healthcare Fund - Reg - Gr.. 5.68 17.13 23.16 - - 60 ICICI Prudential ESG Fund - Reg - IDCW.. 5.65 13.85 12.19 27.76 9.74 61 ICICI Prudential ESG Fund - Reg - Gr.. 5.63 13.81 23.43 40.50 16.86 62 Mirae Asset Focused Fund - Reg - Gr.. 5.63 12.48 20.19 21.25 9.77 63 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 5.63 5.18 3.47 14.57 0.93 64 Nippon India Japan Equity Fund - IDCW.. 5.63 5.18 3.47 14.57 0.93 65 Nippon India JAPAN EQUITY FUND - GR.. 5.63 5.18 3.47 14.57 0.93 66 WhiteOak Capital Special Opportunities Fund- Dir - Gr.. 5.63 13.04 - - - 67 Mirae Asset Focused Fund - Reg - IDCW.. 5.62 12.48 10.47 11.44 6.73 68 Motilal Oswal Small Cap Fund - Reg - Gr.. 5.60 15.26 38.52 - - 69 Motilal Oswal Small Cap Fund - Reg - IDCW.. 5.60 15.26 38.53 - - 70 Sundaram Services Fund - Reg - Gr.. 5.58 11.22 21.43 29.91 17.56 71 Sundaram Services Fund - Reg - IDCW.. 5.58 11.22 21.43 20.81 12.14 72 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 5.58 9.63 24.95 38.22 17.17 73 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 5.57 10.70 26.14 39.54 19.94 74 DSP Quant Fund - Reg - IDCW.. 5.57 10.38 17.33 20.87 5.71 75 Bandhan Financial Services Fund- Reg- Gr.. 5.57 8.79 18.60 33.43 - 76 ITI Pharma and Healthcare Fund - Reg - IDCW.. 5.56 20.27 27.70 50.64 - 77 ITI Pharma and Healthcare Fund - Reg - Gr.. 5.56 20.27 27.70 50.64 - 78 DSP Quant Fund - Reg - Gr.. 5.56 10.38 17.33 27.29 9.43 79 SBI Consumption Opportunities Fund - Reg - Gr.. 5.54 12.56 30.64 38.57 27.94 80 SBI Consumption Opportunities Fund - Reg - IDCW.. 5.54 12.56 30.64 38.57 27.93 81 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 5.54 21.17 32.43 - - 82 HDFC Pharma and Healthcare Fund - Reg - Gr.. 5.54 21.17 32.43 - - 83 Invesco India Multicap Fund - Gr .. 5.52 11.93 27.97 42.16 19.39 84 Invesco India Multicap Fund - IDCW .. 5.51 11.93 27.98 42.16 19.39 85 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 5.50 17.20 21.77 41.46 - 86 Nippon India Taiwan Equity Fund- Reg - IDCW.. 5.48 -4.12 -2.76 21.08 - 87 Nippon India Taiwan Equity Fund- Reg - Gr.. 5.48 -4.12 -2.76 21.08 - 88 WhiteOak Capital Special Opportunities Fund- Reg - Gr.. 5.48 12.55 - - - 89 Tata Nifty India Digital ETF FoF - Reg - Gr.. 5.46 17.08 21.52 40.87 - 90 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 5.45 12.43 28.57 47.81 18.27 91 Motilal Oswal Flexi Cap Fund - Reg - Div .. 5.45 12.43 19.56 37.46 10.00 92 DSP Focus Fund - Reg - Gr.. 5.45 10.73 26.74 38.66 16.20 93 DSP Focus Fund - Reg - IDCW.. 5.45 10.73 26.74 27.55 5.89 94 Mahindra Manulife Small Cap Fund - Dir - Gr.. 5.44 12.99 35.46 54.94 - 95 Tata Small Cap Fund - Reg - Gr.. 5.41 13.52 37.85 44.11 27.63 96 Tata Small Cap Fund - Reg - IDCW.. 5.41 13.52 37.85 44.11 27.63 97 TATA Small Cap Fund - Reg - IDCW (P).. 5.41 13.52 37.85 44.11 27.63 98 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 5.40 19.86 29.69 59.11 21.50 99 Quant Healthcare Fund - Dir - Gr.. 5.40 19.02 37.39 62.99 - 100 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 5.39 10.28 19.33 46.41 11.20 101 UTI Flexi Cap Fund - Reg - IDCW.. 5.36 12.28 23.04 24.70 6.73 102 UTI Flexi Cap Fund - Reg - Gr .. 5.36 12.28 23.04 24.70 7.70 103 Mahindra Manulife Small Cap Fund - Reg - Gr.. 5.30 12.57 34.43 52.44 - 104 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 5.30 12.57 34.43 52.44 - 105 Quant Healthcare Fund - Reg- Gr.. 5.25 18.53 36.28 60.37 - 106 Quant Healthcare Fund- Reg- IDCW.. 5.25 18.53 36.28 60.37 - 107 JM Small Cap Fund- Dir - Gr.. 5.16 - - - - 108 Invesco India Flexi Cap Fund - Reg - Gr.. 5.16 10.81 25.68 47.04 - 109 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 5.13 10.71 28.63 51.07 21.62 110 Invesco India Large & Mid Cap Fund - Reg- Gr.. 5.13 10.72 28.62 51.06 21.63 111 Sundaram Consumption Fund - Dir - Gr.. 5.13 13.20 27.95 36.19 21.29 112 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 5.10 10.81 25.68 47.04 - 113 Helios Financial Services Fund - Reg - Gr.. 5.07 - - - - 114 Sundaram Consumption Fund - Reg - IDCW (R).. 5.05 12.96 27.41 25.57 14.51 115 Sundaram Consumption Fund - Reg - IDCW (P).. 5.05 12.96 27.41 25.57 14.51 116 Sundaram Consumption Fund - Reg- Gr.. 5.05 12.96 27.41 35.01 20.20 117 Axis Multicap Fund- Reg - Gr.. 5.03 10.86 27.86 47.51 - 118 Axis Multicap Fund- Reg - IDCW.. 5.03 10.86 27.86 47.51 - 119 Kotak Business Cycle Fund - Reg- IDCW.. 5.01 9.54 28.38 35.57 - 120 Kotak Business Cycle Fund -Reg- Gr.. 5.01 9.54 28.38 35.57 - 121 JM Small Cap Fund- Reg - Gr.. 5.00 - - - - 122 JM Small Cap Fund - Reg - IDCW.. 5.00 - - - - 123 Axis Small Cap Fund -Reg -Gr.. 5.00 9.50 27.75 33.93 22.29 124 DSP Flexi Cap Fund - Reg -IDCW.. 4.94 10.92 27.12 23.68 5.76 125 Aditya Birla Sun Life India Gennext Fund-IDCW.. 4.94 11.13 17.08 26.36 10.62 126 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 4.94 11.13 17.08 26.36 10.62 127 DSP Flexi Cap Fund - Reg -Gr.. 4.94 10.92 27.12 34.61 15.83 128 Aditya Birla Sun Life India Gennext Fund-Gr.. 4.93 11.13 25.83 35.81 18.26 129 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 4.87 15.32 27.71 49.30 28.51 130 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 4.82 9.00 17.11 - - 131 Bandhan Innovation Fund- Dir - Gr.. 4.81 16.56 - - - 132 Motilal Oswal Midcap Fund - Reg - Gr.. 4.78 15.02 35.82 57.89 36.22 133 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 4.78 15.02 30.26 51.42 27.46 134 Tata India Consumer Fund- Reg- IDCW.. 4.75 15.08 29.72 42.01 20.66 135 Tata India Consumer Fund- Reg -Gr.. 4.75 15.08 29.73 42.01 20.66 136 HSBC Focused Fund -Reg - Gr.. 4.74 8.63 18.64 33.87 16.42 137 HSBC Focused Fund -Reg - IDCW.. 4.74 0.65 9.92 24.04 8.42 138 HSBC Focused Fund -Reg - IDCW (P).. 4.74 0.65 9.92 24.04 8.42 139 Sundaram Small Cap Fund- Reg- IDCW.. 4.73 9.09 26.01 26.13 17.31 140 Sundaram Small Cap Fund-Reg- Gr.. 4.73 9.09 26.01 35.93 23.19 141 Axis Flexi Cap Fund- Reg -Gr.. 4.67 7.74 22.57 33.79 11.31 142 Mirae Asset Healthcare Fund - Dir - IDCW.. 4.66 18.89 17.52 38.14 6.46 143 ITI Small Cap Fund - Dir - Gr.. 4.66 8.29 32.70 56.10 25.29 144 Quantum India ESG Equity Fund - Reg- Gr.. 4.65 10.63 17.56 29.38 13.38 145 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 4.65 9.57 30.16 44.21 24.68 146 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 4.65 9.57 30.16 44.21 24.68 147 Motilal Oswal Large Cap Fund- Reg - Gr.. 4.65 11.35 25.54 - - 148 Motilal Oswal Large Cap Fund - Reg - IDCW.. 4.65 11.35 25.54 - - 149 Bandhan Innovation Fund- Reg - IDCW.. 4.65 16.08 - - - 150 Bandhan Innovation Fund- Reg - Gr.. 4.65 16.08 - - - 151 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 4.62 9.50 30.31 44.45 - 152 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 4.62 9.50 30.31 44.45 - 153 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 4.62 11.16 28.22 60.65 17.65 154 UTI Focused Fund - Reg - Gr.. 4.62 9.75 21.73 34.55 16.77 155 UTI Focused Fund- Reg - IDCW.. 4.62 9.75 21.73 34.55 16.77 156 Invesco India Focused 20 Equity Fund- Reg- Gr.. 4.61 11.16 28.27 60.74 21.88 157 QUANT BUSINESS CYCLE FUND - DIR - GR.. 4.59 14.05 32.21 56.95 - 158 Edelweiss Technology Fund - Dir -Gr.. 4.59 11.07 18.25 - - 159 PGIM India Small Cap Fund - Reg -Gr.. 4.56 10.37 28.49 30.97 16.04 160 Mahindra Manulife Consumption Fund - Dir - Gr.. 4.56 10.49 27.79 44.37 23.28 161 PGIM India Small Cap Fund - Reg - IDCW .. 4.55 10.38 25.02 27.43 14.98 162 UTI Small Cap Fund - Reg - Gr.. 4.55 13.59 34.49 35.73 22.84 163 UTI Small Cap Fund - Reg - IDCW.. 4.54 13.59 34.49 35.73 22.84 164 Mirae Asset Healthcare Fund - Reg - Gr.. 4.53 18.47 26.91 48.07 17.52 165 Mirae Asset Healthcare Fund - Reg - IDCW.. 4.53 18.47 16.73 36.20 4.07 166 Franklin India Technology Fund -Reg - IDCW.. 4.53 15.00 20.89 31.33 6.05 167 Franklin India Technology Fund - Reg -Gr.. 4.53 15.00 20.89 43.33 16.17 168 SBI ETF Quality - Reg - Gr.. 4.52 11.72 22.38 38.75 16.24 169 ITI Small Cap Fund - Reg- Gr.. 4.51 7.84 31.57 53.40 22.93 170 Kotak Special Opportunities Fund - Reg - IDCW.. 4.51 - - - - 171 Kotak Special Opportunities Fund - Reg - Gr.. 4.51 - - - - 172 Quant Business Cycle Fund - Reg - Gr.. 4.46 13.63 31.26 54.62 - 173 Quant Business Cycle Fund - Reg - Gr.. 4.46 13.64 31.39 54.76 - 174 Edelweiss Technology Fund- Reg- Gr.. 4.45 10.62 17.25 - - 175 Edelweiss Technology Fund - Reg - IDCW.. 4.45 10.62 17.25 - - 176 BOI Small Cap Fund - Reg - Gr.. 4.44 11.16 35.25 44.04 25.59 177 Sundaram Business Cycle Fund - Reg- IDCW.. 4.43 - - - - 178 Sundaram Business Cycle Fund - Reg- Gr.. 4.43 - - - - 179 Invesco India Financial Services Fund- Reg - IDCW.. 4.42 8.41 19.05 36.15 16.64 180 Invesco India Financial Services Fund- Reg - Gr.. 4.41 8.39 19.05 36.14 16.64 181 Nippon India Consumption Fund - Reg - Gr.. 4.41 9.79 27.12 40.08 23.73 182 Nippon India Consumption Fund - Reg - Bonus .. 4.41 9.79 27.12 40.08 23.73 183 Nippon India Consumption Fund - Reg - IDCW .. 4.41 9.79 27.12 28.94 15.34 184 Mahindra Manulife Consumption Fund - Reg - IDCW.. 4.41 10.03 19.05 33.38 12.77 185 Mahindra Manulife Consumption Fund - Reg - Gr.. 4.41 10.03 26.72 41.98 21.27 186 Tata Banking And Financial Services Fund-Reg -IDCW.. 4.36 6.66 17.40 18.90 14.05 187 Tata Banking And Financial Services Fund -Reg -Gr.. 4.36 6.66 17.40 18.91 14.08 188 HDFC Banking and Financial Services Fund - Reg - IDCW.. 4.35 5.15 15.49 14.42 12.06 189 HDFC Banking and Financial Services Fund - Reg -Gr.. 4.35 5.15 15.48 20.87 14.13 190 HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. 4.35 - - - - 191 Tata Nifty India Tourism Index Fund- Reg - Gr.. 4.35 - - - - 192 DSP Banking & Financial Services Fund - Dir - Gr.. 4.34 7.76 18.67 - - 193 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 4.27 9.41 22.65 30.94 14.97 194 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 4.27 9.41 22.65 30.94 14.97 195 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 4.25 9.38 22.62 43.27 25.73 196 Bandhan Large Cap Fund - Reg -Gr.. 4.24 9.69 19.14 37.63 16.13 197 Bandhan Large Cap Fund - Reg -IDCW.. 4.23 9.69 10.60 27.77 9.33 198 Bandhan Large Cap Fund - Reg - IDCW (R).. 4.23 9.69 10.60 27.77 9.33 199 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.23 11.67 26.86 44.79 22.88 200 UTI Large & Mid Cap Fund - Reg - Gr .. 4.23 11.67 26.86 44.79 22.88 201 Sundaram Mid Cap Fund - Reg- IDCW .. 4.22 10.78 28.91 36.25 19.07 202 Sundaram Mid Cap Fund - Reg- IDCW .. 4.22 10.78 28.91 36.25 19.07 203 Sundaram Mid Cap Fund - Reg- Gr .. 4.22 10.78 28.91 46.58 24.98 204 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 4.22 11.37 40.69 48.87 - 205 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 4.22 11.37 40.70 48.87 - 206 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 4.21 12.48 15.62 29.32 - 207 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 4.21 12.48 26.63 41.64 - 208 DSP Banking & Financial Services Fund- Reg - Gr.. 4.20 7.35 17.79 - - 209 Aditya Birla Sun Life Midcap Fund-IDCW.. 4.14 9.14 30.05 39.23 15.92 210 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 4.14 9.14 30.05 39.23 15.92 211 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 4.14 9.13 30.04 39.23 21.19 212 Nippon India Banking & Financial Services Fund-Gr.. 4.14 7.77 15.42 23.47 18.06 213 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 4.14 7.77 15.42 23.47 18.06 214 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 4.14 7.77 15.42 13.64 10.03 215 Tata Quant Fund - Reg - Gr.. 4.12 9.58 22.38 28.27 14.61 216 Tata Quant Fund - Reg - IDCW.. 4.12 9.58 22.38 28.27 14.61 217 Edelweiss Mid Cap Fund - Reg - Gr.. 4.12 11.41 32.33 51.46 25.97 218 Edelweiss Mid Cap Fund - Reg - IDCW.. 4.12 11.41 32.33 51.46 23.13 219 Axis Focused Fund - Reg - Gr.. 4.12 7.78 18.71 29.36 5.88 220 Bandhan Core Equity Fund - Reg Plan-Gr.. 4.11 11.69 28.65 51.03 25.91 221 Bandhan Core Equity Fund - Reg - IDCW.. 4.11 11.69 19.61 40.41 18.66 222 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 4.10 9.14 20.00 24.14 8.10 223 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 4.10 9.14 20.00 24.14 8.10 224 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 4.10 9.14 19.99 33.42 15.27 225 HDFC Business Cycle Fund - Dir - Gr.. 4.10 9.00 17.68 31.73 - 226 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 4.09 9.30 22.51 37.85 16.54 227 Mirae Asset Great Consumer Fund - Reg - IDCW.. 4.08 12.54 18.83 28.47 12.20 228 Mirae Asset Great Consumer Fund - Reg - Gr.. 4.08 12.54 29.13 39.61 21.94 229 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 4.07 9.30 13.98 28.22 9.41 230 Tata Housing Opportunities Fund- Reg - IDCW.. 4.06 5.48 24.80 33.12 - 231 Tata Housing Opportunities Fund- Reg - Gr.. 4.06 5.48 24.80 33.12 - 232 HSBC Small Cap Fund - Reg - IDCW (P).. 4.05 6.93 19.76 24.77 15.61 233 HSBC Small Cap Fund - Reg - IDCW (R).. 4.05 6.93 19.76 24.77 15.61 234 HSBC Small Cap Fund- Reg - Gr.. 4.05 6.93 31.28 36.77 27.49 235 ICICI Prudential India Opportunities Fund Dir- Gr.. 4.04 11.74 22.05 42.89 31.02 236 Franklin India Equity Advantage Fund - Reg - Gr.. 4.04 10.64 23.82 33.98 16.42 237 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 4.04 10.64 13.32 22.61 6.87 238 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 4.04 10.64 13.32 22.61 6.87 239 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 4.04 10.64 13.32 22.61 6.87 240 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.01 5.76 15.47 9.69 6.27 241 Tata Flexi Cap Fund - Reg -IDCW.. 4.01 9.22 21.81 30.62 14.35 242 Tata Flexi Cap Fund -Reg -Gr.. 4.01 9.22 21.81 30.62 14.35 243 HDFC Business Cycle Fund - IDCW.. 4.00 8.69 17.02 30.09 - 244 HDFC Business Cycle Fund- Reg- Gr.. 4.00 8.69 17.02 30.09 - 245 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.99 5.77 15.46 18.02 13.31 246 UTI Value Fund - Reg - IDCW.. 3.99 11.35 27.41 42.57 19.70 247 UTI Value Fund - Reg - Gr .. 3.99 11.35 27.41 42.57 19.70 248 Axis Midcap Fund - Reg - Gr.. 3.98 7.49 29.00 39.88 18.15 249 Axis Midcap Fund - Reg - IDCW.. 3.98 7.48 18.76 28.78 7.73 250 Edelweiss Multi Cap Fund - Reg - Gr.. 3.98 10.28 26.76 - - 251 Edelweiss Multi Cap Fund - Reg - IDCW.. 3.98 10.28 26.76 - - 252 TRUSTMF Flexi Cap Fund - Reg - Gr.. 3.97 9.40 - - - 253 TRUSTMF Flexi Cap Fund - Reg - IDCW.. 3.97 9.40 - - - 254 PGIM India Flexi Cap Fund - Reg -Gr.. 3.97 9.71 19.33 25.33 11.02 255 ICICI Prudential India Opportunities Fund- Reg - Gr.. 3.95 11.48 21.43 41.40 29.45 256 Invesco India Contra Fund - IDCW.. 3.95 12.16 28.13 45.98 17.88 257 Nippon India Pharma Fund-Gr Plan-Gr.. 3.95 15.40 23.08 48.54 18.37 258 Nippon India Pharma Fund-Gr Plan-Bonus.. 3.95 15.40 23.08 48.54 18.37 259 Nippon India Pharma Fund - IDCW.. 3.95 15.40 23.08 36.20 13.32 260 Invesco India Contra Fund - Gr.. 3.94 12.16 28.11 45.95 21.66 261 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 3.93 11.43 10.21 28.32 17.66 262 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 3.93 10.12 22.55 42.58 20.40 263 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 3.93 10.12 12.06 30.38 11.33 264 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 3.92 11.77 21.98 41.41 22.16 265 ICICI Prudential Smallcap Fund - Reg - Gr.. 3.91 6.72 25.50 31.13 23.69 266 ICICI Prudential Smallcap Fund - Reg - IDCW.. 3.90 6.71 25.48 20.15 13.27 267 EDELWEISS SMALL CAP FUND - Reg - Gr.. 3.90 8.39 29.13 36.44 24.76 268 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 3.90 8.39 29.13 36.44 21.44 269 SBI ETF Consumption- Reg - Gr.. 3.90 10.04 23.65 43.31 20.58 270 HSBC Business Cycles Fund - Reg - Gr.. 3.89 7.70 29.12 45.75 24.26 271 ITI Flexi Cap Fund - Reg - Gr.. 3.88 7.58 25.17 42.78 - 272 ITI Flexi Cap Fund - Reg- IDCW.. 3.88 7.58 25.17 42.78 - 273 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 3.88 9.46 21.67 34.06 - 274 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 3.88 9.46 21.67 34.06 - 275 WhiteOak Capital Flexi Cap Fund - IDCW.. 3.88 9.46 21.67 34.06 - 276 ICICI Prudential Quant Fund - Reg - IDCW.. 3.88 9.49 21.48 24.96 7.66 277 Quantum Long-Term Equity Fund-Gr.. 3.88 7.91 19.72 39.15 19.14 278 Franklin India Prima Fund - Reg - IDCW.. 3.88 1.16 20.60 34.65 11.66 279 Franklin India PRIMA FUND - IDCW (P).. 3.88 1.16 20.60 34.65 11.66 280 Franklin India Prima Fund - Reg - Gr.. 3.88 9.54 30.59 45.81 21.97 281 PGIM India Large Cap Fund - Gr.. 3.87 8.36 14.77 24.42 10.96 282 ICICI Prudential Quant Fund - Gr.. 3.86 9.47 21.43 36.49 17.92 283 UTI Large Cap Fund - IDCW.. 3.80 8.73 17.31 24.69 8.56 284 UTI Large Cap Fund - Reg -Gr.. 3.80 8.73 17.31 27.79 12.69 285 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 3.79 9.64 21.84 26.96 13.47 286 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 3.79 9.64 21.84 26.96 13.47 287 Quantum Long Term Equity Fund - Reg - Gr.. 3.79 7.68 19.19 37.89 18.37 288 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 3.78 9.68 21.83 39.01 24.30 289 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 3.76 12.40 18.98 38.70 15.51 290 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 3.76 12.40 18.98 38.70 15.51 291 SBI Magnum Midcap Fund - Reg - Gr.. 3.76 6.21 24.95 30.71 22.56 292 SBI Magnum MidCap Fund - Reg - IDCW (R).. 3.76 6.21 24.96 30.71 22.56 293 SBI Magnum MidCap Fund - Reg - IDCW (P).. 3.76 6.21 24.96 30.71 22.56 294 Canara Robeco Value Fund - Reg - Gr.. 3.76 8.74 20.38 37.18 23.42 295 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 3.75 16.28 22.50 52.17 17.11 296 HDFC Small cap Fund - Reg - IDCW.. 3.74 8.43 12.44 20.29 13.76 297 HDFC Small cap Fund - Reg - Gr.. 3.74 8.43 23.47 32.09 25.49 298 Canara Robeco Value Fund - Reg - IDCW.. 3.74 7.71 19.17 35.79 23.00 299 Kotak Pioneer Fund- Reg - IDCW.. 3.73 7.24 24.67 39.05 18.27 300 Kotak Pioneer Fund- Reg - IDCW (P).. 3.73 7.24 24.67 39.05 18.27 301 Kotak Pioneer Fund- Reg - Gr.. 3.72 7.24 24.67 39.05 18.25 302 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 3.71 16.30 22.45 43.67 9.82 303 Edelweiss Focused Equity Fund - Reg - Gr.. 3.71 8.58 21.49 38.58 - 304 Edelweiss Focused Equity Fund - Reg - IDCW.. 3.71 8.58 21.49 38.59 - 305 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 3.70 5.24 15.61 19.15 14.50 306 Sundaram Fin Serv Opp Fund Inst Gr.. 3.70 5.24 15.61 28.10 20.16 307 PGIM India Large and Midcap Fund - Reg- Gr.. 3.68 8.40 20.46 - - 308 UTI Mid Cap Fund - Reg -IDCW.. 3.67 10.63 29.92 35.95 19.86 309 UTI Mid Cap Fund- Reg - Gr.. 3.67 10.63 29.92 35.95 19.86 310 Kotak Small Cap Fund - Reg - IDCW.. 3.65 8.88 33.53 36.58 21.24 311 Kotak Small Cap Fund - Reg - Gr.. 3.65 8.88 33.53 36.58 21.24 312 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 3.65 9.42 24.11 - - 313 UTI Innovation Fund - Reg - Gr.. 3.63 17.50 27.07 - - 314 UTI Innovation Fund - Reg - Idcw.. 3.63 17.50 27.07 - - 315 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 3.62 6.80 20.18 33.73 18.45 316 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 3.62 6.80 20.18 33.73 18.45 317 Tata Equity PE Fund Plan Reg- Gr.. 3.62 9.53 26.33 47.93 24.63 318 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.62 8.17 23.22 40.75 20.54 319 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.62 8.17 23.22 40.75 20.54 320 Union Innovation and Opportunities Fund - Reg - Gr.. 3.59 13.06 29.68 - - 321 Union Innovation and Opportunities Fund - Reg -IDCW.. 3.59 13.06 29.68 - - 322 ICICI Prudential Multicap Fund - Reg - IDCW.. 3.58 10.08 22.65 30.89 11.90 323 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 3.58 10.08 22.65 30.89 11.90 324 ICICI Prudential Multicap Fund - Reg- Gr.. 3.58 10.07 22.67 42.28 22.70 325 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.58 4.90 14.86 17.55 12.85 326 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.58 4.90 14.86 17.55 12.85 327 Sundaram Fin Serv Opp Fund - Reg - Gr.. 3.58 4.90 14.86 26.37 18.42 328 Nippon India Value Fund - Gr.. 3.57 7.91 23.12 47.66 24.16 329 Nippon India Value Fund - IDCW.. 3.57 7.91 23.12 34.53 16.07 330 DSP Equity Opportunities Fund - Reg - Gr.. 3.57 9.88 26.71 44.28 20.13 331 DSP Equity Opportunities Fund -Reg - IDCW.. 3.57 9.88 26.71 32.73 9.69 332 DSP Equity Opportunities Fund - Reg - IDCW (R).. 3.57 9.88 26.71 32.73 9.69 333 Bandhan Flexi Cap Fund - Reg - IDCW.. 3.56 8.19 11.88 23.00 9.23 334 ITI Banking and Financial Services Fund - Dir- Gr.. 3.56 5.90 11.37 17.36 - 335 Bandhan Flexi Cap Fund - Reg - Gr.. 3.55 8.19 20.36 32.32 15.92 336 Tata India Pharma & Healthcare Fund Reg IDCW.. 3.55 17.63 25.25 52.23 19.45 337 Tata India Pharma & Healthcare Fund Reg Gr.. 3.55 17.63 25.25 52.23 19.45 338 Axis Bluechip Fund - Reg - Gr.. 3.54 7.36 15.32 29.63 9.41 339 Edelweiss Large & Midcap Fund - Reg - Gr.. 3.53 9.13 23.46 36.77 19.02 340 Edelweiss Large & Midcap Fund - Reg - IDCW.. 3.53 9.13 23.46 36.77 15.24 341 360 One QUANT FUND - Reg - Gr.. 3.52 10.02 25.58 54.54 - 342 Nippon India Focused Equity Fund - Reg - Gr.. 3.51 8.06 22.14 28.05 17.65 343 Nippon India Focused Equity Fund - Reg - IDCW.. 3.51 8.06 22.14 18.01 9.44 344 SBI Large & Midcap Fund - Reg -Gr.. 3.51 7.22 20.34 30.59 20.26 345 SBI Large & Midcap Fund - Reg - IDCW (P).. 3.51 7.22 20.34 30.60 20.26 346 SBI Large & Midcap Fund - Reg - IDCW.. 3.51 7.22 20.34 30.60 20.26 347 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 3.50 7.69 22.31 29.14 11.13 348 ICICI Prudential Banking & FS Fund - RP - IDCW.. 3.49 8.93 16.15 2.30 -2.02 349 ICICI Prudential Banking & FS Fund- RP - IDCW.. 3.49 8.93 16.15 2.30 -2.02 350 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 3.49 11.66 22.48 28.06 - 351 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 3.49 11.66 22.48 28.06 - 352 Bandhan Midcap fund - Reg - Gr.. 3.48 8.58 30.47 42.17 - 353 Bandhan Midcap Fund - Reg - IDCW.. 3.48 8.58 30.47 42.17 - 354 ICICI Prudential Banking & FS Fund - Gr.. 3.48 8.90 16.14 21.53 13.18 355 Sundaram Flexi Cap Fund - Reg - Gr.. 3.47 8.88 17.66 27.12 - 356 Sundaram Flexi Cap Fund - Reg - IDCW.. 3.47 8.88 17.66 27.12 - 357 Franklin India Multicap Fund - Dir - Gr.. 3.47 - - - - 358 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 3.46 7.89 22.14 36.17 - 359 SBI Small Cap Fund - Reg - Gr.. 3.46 6.55 27.80 33.39 23.25 360 Sbi Small Cap Fund - Reg - IDCW.. 3.46 6.55 27.80 33.39 23.25 361 Sbi Small Cap Fund - Reg - IDCW (P).. 3.46 6.55 27.80 33.39 23.25 362 PGIM India Midcap Opportunities Fund - Gr.. 3.44 7.44 23.87 27.97 15.49 363 NJ Flexi Cap Fund- Reg- Gr.. 3.43 12.99 21.30 53.08 - 364 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 3.42 7.22 24.08 42.23 20.50 365 HSBC Flexi Cap Fund - Reg - IDCW (P).. 3.41 8.78 23.34 29.47 12.24 366 HSBC Flexi Cap Fund - Reg - IDCW.. 3.41 8.78 23.34 29.47 12.24 367 HSBC Flexi Cap Fund - Reg - Gr.. 3.41 8.78 23.34 41.15 19.10 368 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 3.40 1.28 8.90 24.73 7.83 369 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 3.40 1.28 8.90 24.73 7.83 370 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 3.40 8.85 17.04 34.05 15.47 371 ITI Banking and Financial Services Fund - Reg - IDCW.. 3.40 5.42 10.33 15.16 - 372 ITI Banking and financial services fund - Reg - Gr.. 3.40 5.42 10.33 15.16 - 373 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 3.40 10.82 28.14 43.34 - 374 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 3.40 10.82 28.14 43.34 - 375 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 3.40 10.82 28.14 43.34 - 376 HDFC Focused 30 Fund - Reg - Gr.. 3.38 7.06 19.09 38.78 27.38 377 HDFC Focused 30 Fund - Reg - IDCW.. 3.38 7.06 19.09 26.00 14.75 378 HDFC Focused 30 Fund - Reg - IDCW (R).. 3.38 7.06 19.09 26.00 14.75 379 HDFC Capital Builder Value Fund - Reg - Gr.. 3.34 8.36 22.30 41.51 20.65 380 HDFC Capital Builder Value Fund - Reg - IDCW.. 3.34 8.36 22.30 30.03 9.83 381 Mirae Asset Large Cap Fund - Reg - Gr.. 3.34 8.98 17.61 24.90 12.47 382 Mirae Asset Large Cap Fund - Reg - IDCW.. 3.34 8.98 8.23 14.94 9.40 383 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 3.34 6.99 28.72 30.96 18.30 384 ICICI Prudential Flexicap fund- Dir - Gr.. 3.34 10.66 22.48 42.46 23.30 385 Axis Healthcare ETF - Reg -Gr.. 3.34 15.96 22.09 48.48 16.99 386 Franklin India Multi Cap Fund - Reg- IDCW.. 3.34 - - - - 387 Franklin India Multicap Fund  - Reg - Gr.. 3.34 - - - - 388 Kotak Multicap Fund - Dir - Gr.. 3.33 8.15 23.92 48.99 - 389 Kotak Multicap Fund- Reg - IDCW.. 3.33 8.15 23.92 48.99 - 390 WhiteOak Capital Large Cap Fund- Reg- Gr.. 3.32 8.03 19.39 34.93 - 391 Tata Nifty Financial Services Index Fund - Reg- Gr.. 3.32 6.71 - - - 392 Tata Nifty Financial Services Index Fund - Reg- IDCW.. 3.32 6.71 - - - 393 Mahindra Manulife Business Cycle Fund - Dir - Gr.. 3.32 10.57 28.25 - - 394 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 3.32 8.95 22.98 - - 395 DSP Mid Cap Fund - Reg - Gr.. 3.32 8.09 31.83 38.14 17.63 396 DSP Mid Cap Fund - Reg - IDCW.. 3.32 8.09 31.83 27.30 7.31 397 DSP Mid Cap Fund - Reg - IDCW (R).. 3.32 8.09 31.83 27.30 7.31 398 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 3.31 9.97 9.82 19.00 8.58 399 ICICI Prudential Flexicap Fund - IDCW.. 3.31 10.43 21.88 41.11 21.77 400 ICICI Prudential Flexicap fund- Reg - Gr.. 3.31 10.43 21.94 41.08 21.79 401 Invesco India ESG Equity Fund - Reg - Gr.. 3.30 9.98 23.09 33.38 12.79 402 Mirae Asset Midcap Fund - Reg - Gr.. 3.30 8.22 25.16 35.74 21.47 403 Mirae Asset Midcap Fund - Reg - IDCW.. 3.29 8.22 15.03 24.77 11.31 404 Nippon India Innovation Fund - Reg - Gr.. 3.28 8.34 28.40 42.36 - 405 Nippon India Innovation Fund - Reg - IDCW.. 3.28 8.34 28.40 42.36 - 406 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 3.28 10.53 24.60 39.24 - 407 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 3.28 10.53 24.60 39.24 - 408 ICICI Prudential Focused Equity Fund - Reg - Gr .. 3.27 9.93 23.45 44.57 22.93 409 LIC MF Flexi Cap Fund - Reg -IDCW.. 3.26 8.53 24.03 31.86 14.40 410 LIC MF Flexi Cap Fund - Reg -Gr.. 3.26 8.53 24.03 31.86 15.80 411 HSBC Large Cap Fund - Reg - IDCW.. 3.23 8.83 16.83 20.68 8.40 412 HSBC Large Cap Fund - Reg - IDCW (P).. 3.23 8.83 16.83 20.68 8.40 413 HSBC Large Cap Fund - Reg - Gr.. 3.23 8.83 16.83 32.10 15.08 414 Union Small Cap Fund - Reg- Gr.. 3.23 9.43 28.13 27.57 20.97 415 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 3.23 4.04 20.01 42.29 26.14 416 Kotak Multicap Fund- Reg - Gr.. 3.22 7.82 23.13 47.06 - 417 BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. 3.19 8.87 24.37 - - 418 Kotak Emerging Equity Fund - Reg - IDCW.. 3.19 8.34 32.33 41.59 23.53 419 Kotak Emerging Equity Fund- Reg - IDCW (P).. 3.19 8.34 32.33 41.59 23.53 420 Kotak Emerging Equity Fund - Reg - Gr.. 3.19 8.34 32.33 41.59 23.53 421 Nippon India Gr Fund - Inst Plan- IDCW.. 3.19 8.44 30.33 43.85 24.09 422 SBI MultiCap Fund - Reg - IDCW.. 3.18 7.77 25.08 33.24 - 423 HDFC Multicap Fund – Dir – Gr.. 3.18 8.28 24.86 40.99 - 424 SBI MultiCap Fund - Reg - Gr.. 3.17 7.77 25.08 33.24 - 425 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 3.17 10.10 27.15 - - 426 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 3.17 10.10 27.15 - - 427 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 3.17 8.50 21.96 - - 428 HDFC Flexi Cap Fund - Reg -Gr.. 3.17 7.43 18.78 38.73 26.19 429 HDFC Flexi Cap Fund - Reg - IDCW.. 3.17 7.43 7.86 25.97 14.13 430 HDFC Flexi Cap Fund - Reg - IDCW (R).. 3.17 7.43 7.86 25.97 14.13 431 Tata Focused Equity Fund - Reg - Gr.. 3.17 10.09 19.74 35.16 17.39 432 Tata Focused Equity Fund - Reg - IDCW.. 3.17 10.09 19.74 35.16 17.39 433 Nippon India Gr Fund - Reg - IDCW.. 3.16 8.35 30.11 31.82 17.78 434 Nippon India Gr Fund-Gr Plan-Bonus Option.. 3.16 8.35 30.11 44.64 26.79 435 Nippon India Gr Fund-Gr.. 3.16 8.35 30.11 44.64 26.79 436 Canara Robeco Emerging Equities - Reg Plan - Gr.. 3.15 7.55 24.76 35.98 16.33 437 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 3.15 7.55 24.76 35.98 16.33 438 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 3.15 7.55 24.77 29.31 10.69 439 Franklin India Smaller Companies Fund- Reg - Gr.. 3.14 6.50 30.13 42.74 28.15 440 Franklin India Smaller Companies Fund- Reg - IDCW.. 3.14 6.50 30.13 30.87 17.31 441 Bandhan Multi Cap Fund - Dir - Gr.. 3.14 8.69 23.71 39.06 - 442 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 3.13 7.38 23.07 33.18 17.69 443 Tata Ethical Fund Plan A- IDCW.. 3.11 9.65 21.66 30.50 15.41 444 Tata Ethical Fund Reg - IDCW (P).. 3.11 9.65 21.66 30.50 15.41 445 Tata Ethical Fund Plan A - Gr.. 3.11 9.65 21.66 30.50 15.45 446 Kotak India EQ Contra Fund - reg - IDCW.. 3.10 7.08 21.85 46.59 22.91 447 Kotak India EQ Contra Fund - Reg - IDCW (P).. 3.10 7.08 21.85 46.59 22.91 448 Kotak India EQ Contra Fund - Reg - Gr.. 3.10 7.08 21.85 46.59 22.91 449 Samco Flexi Cap Fund- Dir - Gr.. 3.10 1.41 9.82 14.58 - 450 HDFC Multi Cap Fund - Reg - Gr.. 3.08 7.98 24.19 39.38 - 451 Axis Special Situations Fund - Reg - Gr.. 3.08 7.61 22.86 33.58 12.21 452 DSP Value Fund- Reg- Gr.. 3.08 7.91 16.15 36.09 16.20 453 DSP Value Fund- Reg- IDCW.. 3.08 7.92 16.15 25.29 9.06 454 Mahindra Manulife Multicap Fund - Reg- Gr.. 3.08 8.93 22.44 38.36 21.83 455 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 3.08 8.93 17.17 32.42 13.35 456 Mahindra Manulife Multicap Fund - Reg - IDCW.. 3.08 8.93 17.17 32.42 13.35 457 Edelweiss Flexi Cap Fund - Reg -Gr.. 3.08 8.68 23.66 42.05 19.49 458 Edelweiss Flexi Cap Fund - Reg -IDCW.. 3.08 8.68 23.67 42.05 17.95 459 SBI Banking & Financial Services Fund - Reg - Gr.. 3.08 6.40 16.68 30.40 14.82 460 SBI Banking & Financial Services Fund - Reg- IDCW.. 3.08 6.40 16.69 30.41 14.82 461 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 3.08 6.40 16.69 30.41 14.82 462 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 3.07 7.38 23.07 33.18 17.66 463 HDFC Multi Cap Fund - IDCW.. 3.07 7.98 18.20 32.67 - 464 HSBC Mid Cap Fund- Reg - Gr.. 3.07 8.40 28.47 50.67 23.44 465 JM Midcap Fund - Reg - Gr.. 3.06 7.20 34.86 48.56 - 466 JM Midcap Fund - Reg - IDCW.. 3.06 7.20 34.86 48.56 - 467 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 3.06 8.48 23.42 - - 468 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 3.06 8.48 23.42 - - 469 JM Value Fund - IDCW.. 3.06 10.80 29.52 51.66 29.44 470 JM Value Fund - Gr.. 3.06 10.80 29.52 51.66 29.44 471 HDFC Large and Mid Cap Fund - Reg - Gr.. 3.05 7.68 21.70 38.11 24.31 472 HDFC Large and Mid Cap Fund - Reg - IDCW.. 3.05 7.68 21.70 30.53 19.61 473 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 3.05 7.68 21.70 30.53 19.61 474 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 3.05 8.32 16.11 35.73 19.39 475 DSP Small Cap Fund - Reg - IDCW.. 3.04 12.74 30.81 23.93 14.05 476 DSP Small Cap Fund - Reg - Gr.. 3.04 12.74 30.81 34.63 25.14 477 Canara Robeco Small Cap Fund - Reg - Gr.. 3.03 8.55 29.84 35.75 23.71 478 Kotak Banking & Financial Services Fund - Reg - Gr.. 3.03 5.70 15.44 21.25 - 479 Kotak Banking & Financial Services Fund - Reg - IDCW.. 3.03 5.70 15.44 21.25 - 480 Mirae Asset Flexi Cap Fund - Dir - Gr .. 3.03 7.08 18.13 28.97 - 481 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 3.01 8.20 15.90 35.19 18.75 482 Bandhan Multi Cap Fund - Reg - Gr.. 3.01 8.30 22.82 37.00 - 483 Bandhan Multi Cap Fund - Reg - IDCW .. 3.01 8.30 22.82 37.01 - 484 Axis Value Fund - Reg - IDCW.. 3.00 10.09 26.10 44.58 - 485 Axis Value Fund - Reg - Gr.. 3.00 10.09 26.10 44.58 - 486 Franklin India Equity Fund - Dir - IDCW.. 3.00 8.66 19.70 30.64 14.32 487 Franklin India Flexi Cap Fund - Dir - Gr.. 3.00 8.67 19.70 38.28 22.15 488 SBI Equity Minimum Variance Fund - Reg - IDCW.. 2.99 9.79 14.46 33.37 17.06 489 SBI Equity Minimum Variance Fund - Reg - Gr.. 2.99 9.79 14.46 33.38 17.06 490 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.99 8.16 15.73 34.85 18.51 491 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.99 8.16 15.73 34.85 18.51 492 Nippon India Vision Fund - Reg - IDCW.. 2.99 7.29 22.66 28.43 13.66 493 Nippon India Vision Fund -Gr Plan - Bonus.. 2.99 7.29 22.66 40.92 20.67 494 Nippon India Vision Fund - Reg - Gr.. 2.99 7.29 22.66 40.92 20.67 495 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 2.98 7.36 18.53 25.24 8.47 496 Axis Business Cycles Fund - Reg - Gr.. 2.98 6.97 20.49 33.71 - 497 Axis Business Cycles Fund - Reg - IDCW.. 2.98 6.97 20.49 33.71 - 498 Samco Flexi Cap Fund- Reg - Gr.. 2.97 1.05 9.09 12.94 - 499 Canara Robeco Flexi Cap Fund - Reg- Gr.. 2.96 7.35 18.52 32.07 14.04 500 Tata Large & Midcap Fund - Reg - IDCW (P).. 2.93 7.75 19.62 29.76 18.16 501 TATA Large & Midcap Fund - Reg - IDCW.. 2.93 7.75 19.62 29.76 18.16 502 Tata Large & Mid Cap Fund - Reg - Gr.. 2.93 7.75 19.62 29.76 18.21 503 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 2.93 8.46 19.26 30.83 13.94 504 Franklin India Flexi Cap Fund - Reg -IDCW.. 2.93 8.46 19.26 30.83 13.94 505 Franklin India Flexi Cap Fund - Reg - Gr.. 2.93 8.46 19.26 37.25 21.23 506 Kotak ESG Opportunities Fund - Reg- Gr.. 2.92 5.54 16.69 29.55 11.90 507 Kotak ESG Opportunities Fund - Reg - IDCW.. 2.92 5.54 16.69 29.55 11.90 508 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 2.91 2.09 12.29 28.21 13.94 509 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 2.91 2.09 12.29 28.21 13.94 510 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 2.91 9.81 20.79 37.91 22.01 511 ICICI Prudential Infra Fund - Reg Plan - Gr.. 2.91 5.08 22.73 53.14 36.68 512 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 2.91 8.13 19.18 31.42 17.84 513 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 2.91 8.13 10.54 21.89 14.92 514 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 2.91 6.70 17.29 27.08 - 515 Mirae Asset Flexi Cap Fund - Reg - Gr.. 2.90 6.69 17.28 27.07 - 516 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 2.90 7.91 26.00 41.33 - 517 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 2.90 7.91 15.17 29.18 - 518 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 2.89 5.07 22.73 40.83 25.05 519 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 2.89 5.07 22.73 40.83 25.05 520 Franklin India Bluechip Fund- IDCW.. 2.89 8.72 16.93 18.47 3.06 521 Franklin India BLUECHIP FUND - IDCW (P).. 2.89 8.72 16.93 18.47 3.06 522 Franklin India Bluechip Fund- Reg - Gr.. 2.89 8.72 16.93 29.50 13.32 523 Axis ESG Equity Fund - Reg - Gr.. 2.89 8.72 16.90 33.19 10.03 524 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 2.88 7.55 27.63 43.02 17.64 525 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 2.87 7.52 27.61 33.02 14.82 526 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 2.87 8.21 18.13 21.76 8.69 527 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 2.86 8.20 18.13 31.16 15.87 528 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 2.86 8.20 18.13 31.16 15.87 529 Sundaram Large Cap Fund -Reg - Gr.. 2.84 7.19 12.76 25.43 13.22 530 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 2.83 7.18 11.07 21.06 7.19 531 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 2.83 7.18 11.07 21.06 7.19 532 Invesco India Largecap Fund - IDCW .. 2.83 9.32 20.69 22.21 8.04 533 ICICI Prudential Value Discovery Fund - Reg - Gr.. 2.83 11.07 18.40 40.29 25.76 534 Helios Flexi Cap Fund - Dir - Gr.. 2.83 7.34 22.75 - - 535 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 2.82 11.07 6.69 26.42 11.98 536 Invesco India Largecap Fund - Gr .. 2.82 9.28 20.67 36.14 16.43 537 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 2.81 4.44 15.59 18.76 14.09 538 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 2.81 4.44 15.60 18.77 14.15 539 Canara Robeco Multi Cap Fund - Reg - IDCW.. 2.81 6.74 24.65 36.59 - 540 360 ONE Flexicap Fund - Reg - Gr.. 2.80 7.68 27.45 43.74 - 541 ICICI Prudential Innovation Fund - Reg - Gr.. 2.79 8.07 23.24 49.79 - 542 ICICI Prudential Innovation Fund - Reg -IDCW.. 2.79 8.07 23.24 49.79 - 543 SBI Flexicap Fund - Reg -Gr.. 2.79 6.52 17.31 26.36 13.78 544 SBI Flexicap Fund -Reg -IDCW.. 2.79 6.52 17.31 26.36 13.78 545 SBI Flexicap Fund -Reg -IDCW.. 2.79 6.52 17.31 26.36 13.78 546 DSP Top 100 Equity Fund - Reg Plan - Gr.. 2.78 10.40 21.40 36.56 15.66 547 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.78 10.40 11.24 25.13 5.64 548 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.78 10.40 11.24 25.13 5.64 549 Canara Robeco Multi Cap Fund- Reg- Gr.. 2.78 7.78 25.87 37.93 - 550 SBI Bluechip Fund - Reg - Gr.. 2.77 6.61 17.11 25.16 14.67 551 SBI Bluechip Fund - Reg - IDCW (R).. 2.77 6.61 17.11 25.16 14.67 552 SBI Bluechip Fund - Reg - IDCW (P).. 2.77 6.61 17.11 25.16 14.67 553 Franklin India Opportunities Fund - Reg - Gr.. 2.76 8.20 32.61 58.80 28.44 554 Franklin India Opportunities Fund-Reg - IDCW.. 2.76 8.20 32.61 46.12 17.70 555 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 2.76 7.79 16.99 31.07 10.20 556 Union Multicap Fund - Reg - Gr.. 2.76 8.17 23.42 32.18 - 557 Sundaram Multi Cap Fund - HY - IDCW.. 2.76 7.20 18.05 25.23 11.59 558 Sundaram Multi Cap Fund - Reg - Gr.. 2.76 7.21 22.44 34.60 - 559 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 2.75 8.20 19.25 30.77 - 560 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 2.75 4.93 3.74 12.76 4.61 561 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 2.75 4.93 13.67 23.56 13.27 562 Navi Large & Midcap Fund - Reg - Gr.. 2.75 8.43 23.47 24.01 15.63 563 Navi Large & Midcap Fund - Reg - IDCW.. 2.75 8.43 23.47 24.01 15.63 564 Navi Large & Midcap Fund - Reg - IDCW (P).. 2.75 8.43 23.47 24.01 15.63 565 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 2.75 8.43 23.47 24.01 26.74 566 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 2.75 8.43 23.47 24.01 26.74 567 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 2.75 8.43 23.47 24.01 15.63 568 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 2.74 7.51 17.01 31.98 16.04 569 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 2.74 7.52 17.01 31.98 16.04 570 Edelweiss Large Cap Fund - Reg - Gr.. 2.74 7.51 17.00 31.99 16.00 571 Franklin India Focused Equity Fund - Reg - Gr.. 2.74 7.09 19.37 33.61 19.71 572 TATA Multicap Fund - Reg - Gr.. 2.74 6.69 19.73 25.80 - 573 Tata Multicap Fund - Reg - IDCW.. 2.74 6.69 19.73 25.80 - 574 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 2.73 7.50 16.99 31.97 16.04 575 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 2.73 7.51 17.01 31.98 16.04 576 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 2.73 7.77 16.98 31.07 14.00 577 Union Midcap Fund - Reg - Gr.. 2.72 8.12 27.06 36.24 20.40 578 Union Midcap Fund - Reg - IDCW (R).. 2.72 8.12 27.06 36.24 20.40 579 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 2.72 4.91 9.90 26.50 11.46 580 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 2.72 4.91 15.61 33.09 19.76 581 Union Large & Midcap Fund - Reg - Gr.. 2.72 6.16 19.91 29.07 16.16 582 Union Large & Midcap Fund - Reg - IDCW (R).. 2.72 6.16 19.91 29.07 16.16 583 Union Large & Midcap Fund - Reg - IDCW.. 2.72 6.16 19.91 29.07 16.16 584 Edelweiss Large Cap Fund - Reg - IDCW.. 2.72 7.51 12.64 21.86 6.48 585 Helios Flexi Cap Fund - Reg - Gr.. 2.71 6.95 21.83 - - 586 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 2.69 8.13 19.17 30.80 - 587 HSBC Value Fund- Reg - Gr.. 2.68 4.46 22.54 42.62 24.66 588 HSBC Value Fund- Reg -IDCW.. 2.68 4.46 22.54 29.96 14.97 589 HSBC Value Fund - IDCW (P).. 2.68 4.46 22.54 29.96 14.97 590 Nippon India JUNIOR BEES FOF - Reg - Gr.. 2.68 6.43 27.55 60.57 20.77 591 Nippon India Small Cap Fund - Reg - Gr.. 2.68 8.19 31.67 41.27 30.69 592 Nippon India Small Cap Fund - Reg - Bonus.. 2.68 8.19 31.67 41.27 30.69 593 Nippon India Small Cap Fund - Reg - IDCW.. 2.68 8.19 31.67 28.80 21.58 594 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 2.66 7.50 20.10 31.72 6.35 595 Mirae Asset Large & Midcap Fund - Reg - Gr.. 2.66 7.50 20.10 31.72 16.03 596 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 2.65 4.89 18.75 30.72 12.22 597 HSBC Multi Cap Fund - Reg - Gr.. 2.65 7.38 23.27 46.16 - 598 HSBC Multi Cap Fund - Reg - IDCW.. 2.65 7.38 23.27 46.16 - 599 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 2.64 8.07 23.47 27.83 16.01 600 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 2.64 8.07 23.46 41.06 28.27 601 UTI Banking and Financial Services Fund - Reg -Gr.. 2.63 5.28 14.43 21.89 13.57 602 UTI Banking and Financial Services Fund - Reg - IDCW.. 2.63 5.28 14.43 21.89 13.57 603 Groww Large Cap Fund - Gr.. 2.63 5.23 14.94 33.39 15.04 604 Groww Large Cap Fund - IDCW.. 2.63 5.21 14.94 33.37 15.04 605 DSP Multicap Fund - Reg - Gr.. 2.59 8.97 29.08 - - 606 Nippon India Multicap Fund- Reg - Gr .. 2.57 5.92 24.69 38.18 28.17 607 Nippon India Multicap Fund -Gr -Bonus .. 2.57 5.92 24.69 38.18 28.17 608 Nippon India Multicap Fund - Reg - IDCW .. 2.57 5.92 24.69 26.86 19.20 609 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 2.57 6.83 10.05 25.42 15.57 610 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 2.57 6.83 10.05 25.42 15.57 611 Bandhan Sterling Value Fund -Reg Plan-Gr.. 2.57 6.83 18.49 35.04 22.78 612 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 2.56 1.72 11.47 10.99 12.75 613 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 2.56 1.72 11.47 10.99 12.75 614 ITI Multicap Fund - Reg - Gr.. 2.56 6.17 22.67 42.16 19.00 615 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 2.56 6.31 27.29 59.56 20.54 616 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 2.56 6.31 27.29 59.56 20.54 617 LIC MF Large & Mid Cap Fund - Gr.. 2.55 9.96 29.77 42.67 18.56 618 LIC MF Large & Mid Cap Fund - IDCW .. 2.55 9.96 29.77 42.67 15.31 619 ICICI Prudential Bluechip Fund - Reg - IDCW.. 2.54 7.36 15.12 24.98 9.37 620 Bandhan Nifty Total Market Index Fund- Reg- Gr.. 2.53 - - - - 621 Axis Nifty 500 Index Fund - Reg - Gr.. 2.51 - - - - 622 Mirae Asset Multicap Fund- Reg - Gr.. 2.51 7.68 21.21 33.11 - 623 ICICI Prudential Bluechip Fund - Reg - Gr.. 2.51 7.36 15.12 35.82 19.53 624 Quant Small Cap Fund- Reg - IDCW .. 2.51 6.93 25.24 48.24 30.79 625 Quant Small Cap Fund- Reg- Gr.. 2.51 6.93 25.23 48.22 30.73 626 Axis Growth Opportunities Fund- Reg - Gr.. 2.51 6.53 21.03 36.15 16.49 627 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 2.49 6.08 13.62 34.66 16.40 628 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 2.49 9.79 25.67 - - 629 Mahindra Manulife Focused Fund - Reg - Gr.. 2.43 8.29 19.62 43.61 22.32 630 Kotak Nifty 50 Index Fund - Reg - Gr.. 2.42 7.17 13.09 25.33 13.43 631 Kotak Nifty 50 Index Fund - Reg - IDCW.. 2.42 7.17 13.09 25.33 13.43 632 Navi Nifty 50 Index Fund- Reg - Gr.. 2.42 7.20 13.25 25.60 13.66 633 UTI Sensex Index Fund - Reg - Gr.. 2.42 6.78 12.34 22.52 - 634 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.40 5.98 25.94 29.61 - 635 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 2.39 6.98 19.94 44.64 - 636 HDFC NIFTY 100 ETF.. 2.39 7.11 15.61 -86.88 - 637 Quant Large Cap Fund - Dir- Gr.. 2.39 6.39 15.52 42.78 - 638 Canara Robeco Mid Cap Fund- Reg- IDCW.. 2.39 9.68 28.65 41.87 - 639 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.38 5.86 25.80 29.47 - 640 Axis Quant Fund - Reg - Gr.. 2.37 6.86 14.82 35.32 16.67 641 Axis Quant Fund - Reg - IDCW.. 2.37 6.86 14.82 35.32 16.67 642 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 2.36 8.72 29.77 48.65 28.74 643 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 2.36 4.46 26.80 49.19 - 644 Bandhan Transportation and Logistics Fund - Reg - Gr.. 2.35 4.45 26.79 49.18 - 645 HDFC NIFTY 100 Index Fund - Reg- Gr.. 2.35 6.96 15.27 30.51 - 646 Navi Flexi Cap Fund - Reg - Gr.. 2.34 7.69 17.32 23.52 14.67 647 Navi Flexi Cap Fund - Reg- Gr.. 2.34 7.69 17.32 23.52 14.67 648 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.34 7.68 17.32 23.52 14.67 649 Navi Multi Cap Fund - Reg - IDCW (N).. 2.34 7.68 17.32 23.52 14.67 650 Navi Multi Cap Fund - Reg - IDCW (M).. 2.34 7.69 17.32 23.52 14.69 651 Navi Multi Cap Fund - Reg - IDCW (A).. 2.34 7.69 17.32 23.52 14.67 652 Kotak Bluechip Fund - Reg - IDCW.. 2.34 6.95 17.50 31.20 14.75 653 Kotak Bluechip Fund - Reg - IDCW(P).. 2.34 6.95 17.50 31.20 14.75 654 Kotak Bluechip Fund - Reg - Gr.. 2.34 6.95 17.50 31.20 14.75 655 Nippon India Flexi Cap Fund - Dir - Gr.. 2.34 6.53 22.06 34.20 19.63 656 Taurus Ethical Fund - Gr.. 2.34 9.30 18.29 36.87 17.46 657 Taurus Ethical Fund - IDCW.. 2.34 9.30 18.30 36.87 17.45 658 Taurus Ethical Fund - Bonus Option.. 2.34 9.31 18.30 36.88 17.46 659 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 2.34 7.02 21.44 23.86 10.88 660 Sundaram Large and Mid Cap Fund - Reg- Gr .. 2.34 7.02 21.44 33.49 16.48 661 Canara Robeco Mid Cap Fund- Reg- Gr.. 2.33 9.68 28.65 41.76 - 662 TATA Business Cycle Fund - Dir- Gr.. 2.31 7.05 21.90 41.46 26.90 663 Nippon India Passive Flexicap FoF - Reg - Gr.. 2.31 7.22 18.20 33.13 16.74 664 LIC MF Large Cap Fund - Reg - Gr.. 2.30 8.36 17.98 29.62 11.71 665 LIC MF Large Cap Fund- Reg- IDCW.. 2.30 8.36 17.98 29.62 11.71 666 Edelweiss Business Cycle Fund - Dir - Gr.. 2.30 - - - - 667 LIC MF Mid Cap Fund - Reg - IDCW (P).. 2.30 8.23 33.92 47.05 - 668 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 2.30 8.23 33.92 47.05 - 669 LIC MIDCAP FUND - REG - GR.. 2.30 8.23 33.92 47.03 - 670 Tata Mid Cap Gr Fund - IDCW.. 2.29 5.23 27.53 39.92 22.92 671 Tata Mid Cap Gr Fund - Gr.. 2.29 5.23 27.53 39.91 22.98 672 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 2.28 6.60 25.00 39.68 25.56 673 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 2.27 5.93 17.29 27.25 13.73 674 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 2.27 5.93 17.29 27.25 13.73 675 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 2.27 5.93 17.29 27.25 13.73 676 Quant Large Cap Fund - Reg -Gr.. 2.27 6.01 14.64 40.63 - 677 Quant Large Cap Fund - IDCW.. 2.27 6.01 14.64 40.60 - 678 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 2.26 6.56 25.00 40.25 25.82 679 Bank of India Multicap Fund - Reg - Gr.. 2.25 8.27 24.66 42.19 - 680 ICICI Prudential MNC Fund - Reg - IDCW.. 2.24 7.79 22.77 17.88 7.62 681 Nippon India Flexi Cap Fund - Reg - IDCW.. 2.23 6.20 21.28 32.46 17.90 682 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 2.23 6.47 24.69 39.03 24.86 683 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 2.23 6.47 24.69 39.03 24.86 684 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 2.23 8.34 28.83 46.45 26.69 685 Nippon India Flexi Cap Fund - Reg - Gr.. 2.23 6.20 21.28 32.46 17.90 686 ICICI Prudential MNC Fund - Reg - Gr.. 2.22 7.74 22.71 29.46 18.21 687 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 2.21 6.42 24.67 39.45 25.00 688 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 2.21 6.42 24.67 39.45 25.00 689 Union Value Discovery Fund - Reg - Gr.. 2.20 6.48 18.08 34.28 19.99 690 Union Value Discovery Fund - Reg - IDCW (P).. 2.20 6.48 18.08 34.28 19.99 691 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 2.19 6.79 11.88 19.57 10.25 692 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 2.19 6.79 20.22 28.48 12.93 693 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 2.19 6.34 24.43 38.31 - 694 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 2.19 8.21 24.59 42.11 - 695 Sundaram Focused Fund - HY - IDCW.. 2.18 8.15 14.70 20.83 7.15 696 SUNDARAM FOCUSED FUND - Reg - Gr.. 2.18 8.15 18.89 29.80 15.20 697 Tata Business Cycle Fund- Reg -Gr.. 2.18 6.65 20.96 39.21 24.78 698 Tata Business Cycle Fund- Reg - IDCW.. 2.18 6.65 20.96 39.21 24.78 699 ICICI Prudential Midcap Fund - Reg - IDCW.. 2.15 3.40 25.17 33.97 12.82 700 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 2.15 3.40 25.17 33.97 12.82 701 Edelweiss Business Cycle Fund - Reg - IDCW.. 2.15 - - - - 702 Edelweiss Business Cycle Fund - Reg - Gr.. 2.15 - - - - 703 ICICI Prudential Midcap Fund - Reg - Gr.. 2.14 3.40 25.15 46.10 22.88 704 ICICI Prudential Business Cycle Fund - Dir - Gr.. 2.14 5.56 15.21 41.89 25.38 705 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.13 8.20 17.07 30.84 14.80 706 ICICI Prudential Business Cycle Fund - Reg - Gr.. 2.11 5.35 14.66 40.53 23.88 707 ITI Focused Equity Fund - Reg- Gr.. 2.11 6.39 21.24 40.03 - 708 LIC MF Multi Cap Fund- Reg - Gr.. 2.11 10.41 32.46 43.55 - 709 LIC MF Multi Cap Fund- Reg - IDCW.. 2.11 10.41 32.46 43.55 - 710 Quant BFSI Fund -Dir- Gr.. 2.10 3.47 16.08 46.36 - 711 Union Largecap Fund - Reg - Gr.. 2.10 4.34 11.80 25.87 13.04 712 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 2.10 9.03 19.18 18.95 11.65 713 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 2.10 9.03 19.18 18.95 18.26 714 Bajaj Finserv flexi cap fund - Dir - Gr.. 2.09 8.19 26.11 43.05 - 715 Nippon India Quant Fund - Reg - Gr.. 2.08 7.83 17.19 40.83 21.24 716 Nippon India Quant Fund - Reg - IDCW.. 2.08 7.83 17.19 40.83 21.24 717 Nippon India Quant Fund - Gr - Bonus.. 2.08 7.83 17.19 40.83 21.24 718 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 2.08 5.31 5.36 18.95 17.16 719 JM Flexicap Fund - Reg -Gr.. 2.05 8.10 28.34 53.16 28.07 720 JM Flexicap Fund - Reg -IDCW.. 2.05 8.10 28.34 53.16 28.07 721 Baroda BNP Paribas Large Cap Fund - Gr.. 1.99 7.77 17.51 38.35 - 722 Baroda BNP Paribas Large Cap Fund - IDCW.. 1.99 7.77 7.27 26.29 - 723 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 1.99 7.77 7.27 26.29 - 724 QUANT BFSI FUND - Reg - Gr.. 1.96 3.06 15.15 44.03 - 725 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 1.96 7.81 25.14 40.92 - 726 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 1.96 7.81 25.14 40.92 - 727 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 1.96 6.57 27.26 - - 728 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 1.96 6.57 27.26 - - 729 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 1.95 7.30 17.85 41.24 - 730 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 1.95 7.30 17.85 41.24 - 731 ICICI Prudential Commodities Fund - Reg - IDCW.. 1.95 -2.00 15.04 16.53 7.94 732 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 1.95 2.81 29.66 48.23 30.37 733 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 1.95 2.81 29.66 48.23 30.37 734 Union Flexi Cap Fund - Reg -Gr.. 1.94 6.37 14.90 28.65 14.95 735 ICICI Prudential Commodities Fund - Reg - Gr.. 1.93 -2.00 15.04 26.82 18.06 736 SBI Automotive Opportunities Fund - Reg - IDCW.. 1.93 2.79 - - - 737 SBI Automotive Opportunities Fund - Reg - Gr.. 1.93 2.79 - - - 738 ICICI Prudential housing opportunities fund - Reg - Gr.. 1.92 4.05 17.78 32.19 - 739 ICICI Prudential housing opportunities fund - Reg - IDCW.. 1.92 4.05 17.70 32.19 - 740 Kotak Focused Equity fund- Reg - IDCW.. 1.88 6.41 19.43 32.83 15.70 741 Kotak Focused Equity fund- Reg - Gr.. 1.88 6.41 19.43 32.83 15.70 742 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 1.88 4.67 26.44 29.01 10.28 743 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 1.88 4.67 26.44 29.01 10.28 744 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 1.88 4.67 26.44 29.01 12.44 745 Franklin Templeton India Equity Income Fund - Reg - Gr.. 1.87 9.12 18.57 46.06 24.25 746 Templeton India Equity Income Fund - Reg - IDCW.. 1.87 9.12 14.05 34.74 14.23 747 Templeton India Equity Income Fund - Reg - IDCW (P).. 1.87 9.12 14.05 34.74 14.23 748 HDFC Top 100 Fund - Reg - Gr.. 1.85 7.27 13.82 31.63 20.04 749 HDFC Top 100 Fund - Reg - IDCW.. 1.85 7.27 13.82 20.05 8.33 750 HDFC Top 100 Fund - IDCW (R).. 1.85 7.27 13.82 20.05 8.33 751 HDFC Top 100 Fund - IDCW.. 1.85 7.27 13.82 20.05 8.33 752 Templeton India Value Fund - Reg - Gr.. 1.82 6.38 20.01 37.75 25.54 753 Templeton India Value Fund - Reg - IDCW.. 1.82 6.38 20.01 27.04 15.47 754 Templeton India Value Fund - Reg - IDCW (P).. 1.82 6.38 20.01 27.04 15.47 755 SBI Contra Fund -Reg -IDCW.. 1.81 7.05 19.48 39.33 27.54 756 SBI Contra Fund -Reg - Gr.. 1.81 7.05 19.48 39.33 27.54 757 JM Focussed Fund - IDCW.. 1.80 8.43 21.22 37.81 22.11 758 JM Focussed Fund - Gr.. 1.80 8.43 21.22 37.81 22.11 759 Nippon India Large Cap Fund - Reg - Gr .. 1.76 6.15 16.64 32.41 21.95 760 Nippon India Large Cap Fund - Reg - IDCW .. 1.76 6.15 5.78 20.09 11.12 761 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 1.76 6.15 16.64 32.41 21.95 762 UTI - MNC Fund (UGS 10000)-IDCW.. 1.76 5.81 21.24 29.47 13.84 763 UTI - MNC Fund (UGS 10000)-Gr.. 1.76 5.81 21.24 29.47 13.84 764 Quant Focused Fund - Reg - IDCW.. 1.75 4.90 14.31 39.46 21.40 765 Quant Focused Fund - Reg - Gr.. 1.75 4.90 14.30 39.43 21.20 766 HDFC Transportation and Logistics Fund- Dir - Gr.. 1.74 5.77 31.26 58.50 - 767 Axis India Manufacturing Fund- Reg - IDCW.. 1.71 5.55 29.28 - - 768 Axis India Manufacturing Fund- Reg - Gr.. 1.71 5.55 29.28 - - 769 SBI Magnum COMMA Fund - Reg - Gr.. 1.71 5.65 19.51 34.25 13.87 770 SBI Magnum COMMA Fund - Reg - IDCW.. 1.71 5.65 19.51 34.25 13.87 771 Bank of India Flexi Cap Fund - Dir- Gr.. 1.71 5.58 24.90 52.09 25.51 772 SBI Focused Equity Fund - Reg - Gr.. 1.68 3.43 16.62 24.17 12.04 773 SBI Focussed Equity Fund - Reg -IDCW (P).. 1.68 3.43 16.62 24.17 12.04 774 SBI Focussed Equity Fund - Reg - IDCW (R).. 1.68 3.43 16.62 24.17 12.04 775 Kotak Quant Fund- Reg- Gr.. 1.67 3.68 17.74 49.35 - 776 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 1.66 4.13 21.96 36.40 20.36 777 Kotak Equity Opportunities Fund - Reg - IDCW.. 1.66 4.13 21.96 36.40 20.36 778 Kotak Equity Opportunities Fund - Reg -Gr.. 1.66 4.13 21.96 36.40 20.36 779 HDFC Transportation and Logistics Fund- Reg - Gr.. 1.64 5.46 30.46 56.59 - 780 HDFC Transportation and Logistics Fund - Reg- IDCW.. 1.64 5.46 30.46 56.59 - 781 360 One Focused Equity Fund - Reg - Gr.. 1.63 6.92 20.86 32.98 17.96 782 360 One Focused Equity Fund - Reg - IDCW (P).. 1.63 6.92 20.86 32.98 17.97 783 360 One Focused Equity Fund - Reg - IDCW (R) .. 1.63 6.92 20.86 32.98 17.97 784 HDFC Manufacturing fund - Dir - Gr.. 1.62 5.02 - - - 785 BOI Flexi Cap Fund - Reg- Gr.. 1.61 5.22 24.03 49.90 23.64 786 SBI Magnum Global Fund - Reg -Gr.. 1.60 2.39 12.62 9.17 9.64 787 SBI Magnum Global Fund - Reg -IDCW.. 1.60 2.39 12.62 9.17 9.64 788 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 1.60 3.69 15.05 - - 789 Taurus Discovery Fund - Gr.. 1.59 5.35 20.78 27.60 21.17 790 Taurus Discovery Fund - IDCWided Option.. 1.59 5.35 20.78 27.58 21.17 791 BOI Flexi Cap Fund - Reg - IDCW.. 1.58 5.23 24.03 49.95 23.62 792 Quant Consumption Fund- Dir - IDCW.. 1.57 9.05 18.51 - - 793 Quant Consumption Fund- Dir - Gr.. 1.57 8.99 18.43 - - 794 Union Focused Fund - Reg - Gr.. 1.53 4.59 13.31 22.78 12.20 795 Union Focused Fund - Reg - IDCW (P).. 1.53 4.59 13.31 22.78 12.20 796 Union Focused Fund - Reg - IDCW (R).. 1.53 4.59 13.31 22.78 12.20 797 HDFC Manufacturing Fund - Reg - IDCW.. 1.52 4.70 - - - 798 HDFC Manufacturing Fund - Reg - Gr.. 1.52 4.70 - - - 799 Quant Manufacturing Fund - Reg - IDCW.. 1.51 7.43 30.71 57.22 - 800 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 1.51 6.58 20.92 39.59 19.09 801 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 1.50 6.58 20.91 39.58 19.09 802 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.50 5.27 14.52 32.56 17.10 803 Quant Manufacturing Fund- Reg- Gr.. 1.50 7.43 29.74 56.02 - 804 Union Business Cycle Fund - Reg - Gr.. 1.49 4.79 17.17 - - 805 Aditya Birla Sun Life Quant Fund- Dir - Gr.. 1.49 - - - - 806 ICICI Prudential Bank ETF.. 1.47 2.76 10.11 12.98 -47.80 807 HDFC Infrastructure Fund - Reg - Gr.. 1.46 3.78 22.21 49.81 35.93 808 HDFC Infrastructure Fund - Reg - IDCW.. 1.46 3.78 22.20 39.05 25.11 809 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 1.44 6.39 20.50 38.63 18.46 810 Kotak Manufacture in India Fund - Dir - Gr.. 1.44 4.72 24.30 42.88 - 811 Quant Consumption Fund- Reg - IDCW.. 1.43 8.56 17.51 - - 812 Quant Consumption Fund- Reg - Gr.. 1.43 8.56 17.50 - - 813 Quant Commodities Fund - Dir - Gr.. 1.42 13.60 35.02 - - 814 Tata Large Cap Fund - Reg - Gr.. 1.42 5.73 16.59 31.44 15.67 815 Tata Large Cap Fund-Reg-IDCW.. 1.42 5.73 16.59 31.45 15.63 816 Tata Large Cap Fund - Reg - IDCW (P).. 1.42 5.73 16.59 31.45 15.63 817 HDFC Housing Opportunities Fund - Reg - IDCW.. 1.41 1.29 20.48 31.86 13.46 818 HDFC Housing Opportunities Fund - Reg - Gr.. 1.41 1.30 20.49 42.05 23.22 819 Aditya Birla Sun Life Quant Fund - Reg- Gr.. 1.39 - - - - 820 Aditya Birla Sun Life Quant Fund- Reg - IDCW.. 1.39 - - - - 821 DSP Nifty Bank Index Fund - Reg - Gr.. 1.38 2.54 - - - 822 UTI-Transportation and Logistics Fund- IDCW.. 1.38 2.32 22.75 48.76 31.66 823 UTI Transportation and Logistics Fund- Reg -Gr.. 1.38 2.32 22.75 48.76 31.66 824 SBI Infrastructure Fund - Reg - IDCW.. 1.36 4.95 22.98 51.60 29.76 825 SBI Infrastructure Fund - Reg - Gr.. 1.36 4.95 22.98 51.60 29.76 826 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 1.33 6.39 28.42 49.77 28.59 827 Quant Teck Fund - Dir - Gr.. 1.32 9.21 15.91 - - 828 Kotak Manufacture in India Fund - Reg - IDCW.. 1.31 4.34 23.39 40.71 - 829 Kotak Manufacture in India Fund - Reg - Gr.. 1.31 4.34 23.38 40.71 - 830 Quant Commodities Fund - Reg- Gr.. 1.29 13.16 34.00 - - 831 Samco Active Momentum Fund - Dir - Gr.. 1.26 10.60 22.21 42.96 - 832 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 1.24 8.36 26.43 - - 833 Samco Active Momentum Fund - Reg- Gr.. 1.22 10.22 21.47 41.02 - 834 Taurus Banking & Fin Serv Fund - Gr.. 1.21 2.97 10.04 18.13 13.34 835 Taurus Banking & Fin Serv Fund - IDCW.. 1.21 2.97 10.05 18.13 13.34 836 Quant ESG Equity Fund- Reg - Gr.. 1.20 10.66 23.24 44.95 27.77 837 HDFC MNC Fund - Reg - Gr.. 1.20 3.43 20.35 25.31 - 838 HDFC MNC Fund - Reg - IDCW.. 1.20 3.43 20.35 25.31 - 839 Franklin Asian Equity Fund - Reg - IDCW.. 1.19 3.79 8.05 8.67 -6.10 840 Franklin Asian Equity Fund - Reg - Gr.. 1.19 3.79 8.05 11.91 -2.64 841 Quant Teck Fund - Reg- Gr.. 1.18 8.78 15.01 - - 842 ITI Mid Cap Fund - Reg - Gr.. 1.16 6.34 28.44 54.38 23.62 843 BOI Bluechip Fund - Reg - Gr.. 1.16 3.50 12.49 36.04 14.22 844 Mahindra Manulife Manufacturing Fund - Dir - Gr.. 1.15 - - - - 845 ITI Value Fund - Reg - Gr.. 1.12 4.77 20.53 41.18 20.01 846 Kotak Flexicap Fund - Reg -IDCW.. 1.05 3.83 17.78 30.62 15.81 847 Kotak Flexicap Fund - Reg -IDCW.. 1.05 3.83 17.78 30.62 15.81 848 Kotak Flexicap Fund - Reg -Gr.. 1.05 3.83 17.78 30.62 15.81 849 Mahindra Manulife Manufacturing Fund - Reg - IDCW.. 1.01 - - - - 850 Mahindra Manulife Manufacturing - Reg - Gr.. 1.01 - - - - 851 Kotak Nifty Alpha 50 ETF.. 0.97 5.88 29.92 57.78 - 852 Canara Robeco Manufacturing Fund- Reg - Gr.. 0.96 5.36 - - - 853 Canara Robeco Manufacturing Fund- Reg - IDCW.. 0.96 5.37 - - - 854 JM Equity Fund - Half Yearly IDCW.. 0.95 5.60 16.02 38.65 19.42 855 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 0.95 6.62 17.39 27.99 12.21 856 HSBC Large and Mid Cap Fund - Reg - IDCW.. 0.95 6.62 17.39 27.99 12.21 857 HSBC Large and Midcap Fund - Reg - Gr.. 0.95 6.62 28.77 40.41 19.29 858 JM Large Cap Fund -IDCW.. 0.95 5.60 16.02 38.65 19.42 859 JM Large Cap Fund -Gr .. 0.95 5.60 16.02 38.65 19.42 860 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 0.89 2.42 23.29 41.28 26.30 861 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 0.87 2.40 23.27 31.43 18.35 862 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 0.87 2.40 23.27 31.43 18.35 863 Tata Nifty Realty Index Fund - Reg - Gr.. 0.84 -5.68 - - - 864 ICICI Prudential Energy Opportunities Fund - Dir - Gr.. 0.79 - - - - 865 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 0.73 5.97 19.03 49.83 - 866 ICICI Prudential Energy Opportunities Fund - Reg -Gr.. 0.70 - - - - 867 ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. 0.70 - - - - 868 HSBC Infrastructure Fund - Reg - Gr.. 0.69 1.15 31.53 45.09 29.64 869 HSBC Infrastructure Fund - Reg - IDCW.. 0.69 1.15 31.53 34.41 22.93 870 HSBC Infrastructure Fund - Reg- IDCW.. 0.69 1.15 31.53 34.41 22.93 871 Invesco India Infra Fund - IDCW.. 0.69 2.50 29.38 41.95 26.14 872 Invesco India Infra Fund - Gr.. 0.69 2.52 29.38 58.65 30.89 873 Franklin Build India Fund - Gr Plan.. 0.69 1.55 23.62 53.62 31.87 874 Franklin Build India Fund IDCW Plan.. 0.69 1.55 23.62 41.46 21.30 875 Franklin Build India Fund - (P)- Reg - IDCW.. 0.69 1.55 23.62 41.46 21.30 876 Nippon India Nifty Auto ETF - Reg -Gr.. 0.57 1.61 24.96 56.43 - 877 Tata Nifty Auto Index Fund - Reg - Gr.. 0.56 1.46 - - - 878 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 0.53 6.27 28.63 51.78 - 879 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 0.53 6.27 28.54 51.78 - 880 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 0.53 1.60 22.07 33.25 18.79 881 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 0.53 1.60 22.07 43.43 24.73 882 ITI Large Cap Fund - Reg - Gr.. 0.42 3.70 12.66 31.81 13.80 883 Canara Robeco Infra - Reg Plan - Gr.. 0.42 2.98 32.79 55.10 30.32 884 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 0.41 4.37 33.06 53.88 33.18 885 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.41 4.37 33.06 41.49 21.36 886 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.41 4.37 33.06 41.49 21.36 887 Quant Value Fund -Dir - Gr.. 0.37 5.08 22.81 62.29 - 888 Baroda BNP Paribas Value Fund- Reg - Gr.. 0.36 6.63 15.43 35.88 - 889 ICICI Prudential Manufacturing Fund - Dir - Gr.. 0.32 2.28 21.66 52.92 29.40 890 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 0.28 3.00 9.72 19.51 - 891 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 0.28 3.00 19.89 30.59 - 892 Shriram Flexi Cap Fund - Reg -Gr.. 0.27 3.41 14.17 34.87 15.94 893 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 0.24 1.99 10.07 37.60 16.43 894 Quant Value Fund - IDCW (P).. 0.24 4.69 22.87 61.18 - 895 Quant Value Fund - Reg - Gr.. 0.24 4.69 21.92 59.99 - 896 ICICI Prudential Manufacturing Fund - Reg - Gr.. 0.23 1.99 20.96 51.20 28.26 897 Tata Resources & Energy Fund - Dir - Gr.. 0.23 3.55 20.91 35.74 17.81 898 Quant Mid Cap Fund- Reg - Gr .. 0.21 -0.78 18.21 45.50 29.49 899 Quant Mid Cap Fund -Reg - IDCW .. 0.21 -0.78 18.22 45.52 29.67 900 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 0.12 5.26 15.88 32.38 16.63 901 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 0.12 5.26 15.88 32.39 16.63 902 Taurus Bonanza Fund-IDCW.. 0.10 5.24 13.79 33.99 15.58 903 Taurus Bonanza Fund-Gr.. 0.10 5.24 13.79 33.99 15.59 904 Nippon India Power & Infra Fund - Reg - Gr .. 0.10 1.67 23.31 52.46 33.81 905 Nippon India Power & Infra Fund - Reg - Bonus .. 0.10 1.67 23.31 52.46 33.81 906 Nippon India Power & Infra Fund - Reg -IDCW.. 0.10 1.66 23.30 40.09 24.65 907 Tata Resources & Energy Fund Reg IDCW.. 0.10 3.15 19.97 33.61 15.86 908 Tata Resources & Energy Fund Reg Gr.. 0.10 3.15 19.97 33.60 15.90 909 Quant Large and Mid Cap Fund -Reg- Gr .. 0.09 2.10 19.19 48.93 26.88 910 Quant Flexi Cap Fund- Reg - Gr.. 0.06 4.04 19.33 47.04 24.16 911 Quant Flexi Cap Fund - Reg - IDCW.. 0.06 4.04 19.34 47.03 24.03 912 UTI Infrastructure Fund-Reg - Gr.. 0.03 1.94 20.69 44.54 23.59 913 UTI Infrastructure Fund- Reg - IDCW.. 0.03 1.94 20.69 44.54 23.59 914 Quant Quantamental Fund - IDCW.. 0.01 2.44 18.54 46.34 31.96 915 Quant Quantamental Fund - Reg- Gr.. 0.01 2.44 18.54 46.32 31.94

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.