Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Equity  Filter:  All Contra Fund Dividend Yield Fund Flexi-cap Fund Focussed Fund Large & Mid Cap Fund Largecap Fund Midcap Fund Multicap Fund Sector/Thematic Fund Smallcap Fund Value Fund Rank Scheme 1 M% 3 M% 6 M% 1 Y%  3 Y% 1 Hdfc defence fund -Dir -Gr.. -4.26 -8.69 34.96 86.16 - 2 HDFC Defence Fund - Reg - Gr.. -4.35 -8.96 34.16 83.90 - 3 HDFC Defence Fund - Reg - IDCW.. -4.35 -8.96 34.16 83.90 - 4 BANDHAN SMALL CAP FUND- Dir - Gr.. 4.77 19.61 43.29 78.31 30.97 5 BANDHAN SMALL CAP FUND - Reg - Gr.. 4.65 19.19 42.28 75.72 28.96 6 Invesco India Focused 20 Equity Fund- Reg- Gr.. 6.17 13.37 33.02 73.80 23.71 7 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 6.17 13.40 33.06 73.73 19.46 8 Motilal Oswal Midcap Fund - Reg - Gr.. 5.80 15.12 39.88 72.44 37.18 9 Bandhan Infra Fund -Reg -Gr.. -0.94 4.43 31.45 72.17 33.26 10 Bandhan Infra Fund-Reg Plan-IDCW.. -0.94 4.43 31.45 72.17 29.05 11 LIC MF Infra FUND - Gr.. -1.93 4.14 37.71 71.71 33.35 12 LIC MF Infra FUND - IDCW.. -1.93 4.14 37.71 71.71 33.35 13 Quant Value Fund -Dir - Gr.. -0.43 5.23 21.27 70.96 - 14 Kotak Nifty Alpha 50 ETF.. 2.48 8.46 33.11 69.84 - 15 Quant Value Fund - IDCW (P).. -0.55 4.84 21.32 69.79 - 16 Franklin India Opportunities Fund - Reg - Gr.. 2.21 7.34 32.75 69.70 29.32 17 Quant Value Fund - Reg - Gr.. -0.55 4.84 20.38 68.54 - 18 Nippon India JUNIOR BEES FOF - Reg - Gr.. 0.94 6.13 27.82 66.99 20.96 19 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. -3.07 2.78 15.31 66.87 - 20 ICICI Prudential PSU Equity Fund- IDCW.. -3.03 2.78 15.31 66.87 - 21 HDFC Transportation and Logistics Fund- Dir - Gr.. 2.55 7.35 30.31 66.69 - 22 Invesco India Infra Fund - Gr.. 1.33 1.87 27.58 66.67 31.40 23 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 1.07 6.20 27.36 66.54 20.83 24 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 1.07 6.20 27.35 66.54 20.83 25 Canara Robeco Infra - Reg Plan - Gr.. 1.81 4.97 33.47 66.24 32.39 26 Invesco India PSU Equity Fund - Gr.. -4.25 -2.68 20.08 65.47 35.20 27 Invesco India PSU Equity Fund - IDCW.. -4.27 -2.68 20.08 65.43 35.20 28 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 5.80 15.12 39.88 65.38 28.35 29 ITI Small Cap Fund - Dir - Gr.. 2.87 7.83 30.69 65.31 26.70 30 QUANT BUSINESS CYCLE FUND - DIR - GR.. 2.20 12.66 30.97 64.92 - 31 Quant Infrastructure Fund -Reg - IDCW.. -0.05 -0.78 14.27 64.89 30.91 32 Quant Infrastructure Fund -Reg - Gr.. -0.05 -0.78 14.26 64.84 30.91 33 HDFC Transportation and Logistics Fund - Reg- IDCW.. 2.45 7.02 29.51 64.67 - 34 HDFC Transportation and Logistics Fund- Reg - Gr.. 2.45 7.02 29.51 64.67 - 35 Quant Manufacturing Fund - Reg - IDCW.. 0.35 6.35 27.87 64.47 - 36 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 0.98 5.06 31.80 64.10 34.41 37 Invesco India Large & Mid Cap Fund - Reg- Gr.. 7.24 12.94 33.95 63.86 23.37 38 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 7.22 12.93 33.95 63.82 23.36 39 Nippon India Power & Infra Fund - Reg - Gr .. 1.06 3.83 23.89 63.81 35.11 40 Nippon India Power & Infra Fund - Reg - Bonus .. 1.06 3.83 23.89 63.81 35.11 41 Quant Healthcare Fund - Dir - Gr.. 0.27 14.93 33.30 63.50 - 42 BANDHAN SMALL CAP FUND - Reg - IDCW.. 4.65 19.19 32.26 63.35 21.59 43 Nippon India Nifty Auto ETF - Reg -Gr.. 3.22 5.63 26.07 63.34 - 44 Quant Manufacturing Fund- Reg- Gr.. 0.35 6.35 26.92 63.22 - 45 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 5.89 15.43 40.64 63.06 29.41 46 ITI Mid Cap Fund - Reg - Gr.. 0.33 5.41 27.53 62.95 24.19 47 Edelweiss Mid Cap Fund - Reg - Gr.. 3.94 11.26 35.63 62.91 27.50 48 Edelweiss Mid Cap Fund - Reg - IDCW.. 3.94 11.26 35.63 62.91 24.63 49 Quant Business Cycle Fund - Reg - Gr.. 2.08 12.24 30.14 62.62 - 50 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 6.74 15.55 37.95 62.54 27.10 51 Invesco India Small Cap Fund - Reg - Gr.. 6.03 14.05 36.61 62.52 28.17 52 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. -3.55 -0.24 13.02 62.48 39.70 53 ITI Small Cap Fund - Reg- Gr.. 2.73 7.37 29.57 62.46 24.32 54 Quant Business Cycle Fund - Reg - Gr.. 2.08 12.24 30.01 62.46 - 55 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 3.59 20.61 29.15 62.38 22.12 56 Invesco India Mid Cap Fund - Gr.. 7.56 13.11 39.00 62.26 26.57 57 Invesco India Mid Cap Fund - IDCW.. 7.57 13.10 38.99 62.26 26.57 58 Mahindra Manulife Small Cap Fund - Dir - Gr.. 2.26 12.61 33.63 62.06 - 59 HSBC Mid Cap Fund- Reg - Gr.. 4.29 10.43 32.36 62.02 24.63 60 Franklin Build India Fund - Gr Plan.. 1.39 3.88 23.20 62.01 32.61 61 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 8.04 15.65 34.03 61.95 20.70 62 Quant Healthcare Fund - Reg- Gr.. 0.13 14.45 32.20 60.87 - 63 Quant Healthcare Fund- Reg- IDCW.. 0.14 14.45 32.20 60.87 - 64 SBI PSU Fund - Reg -IDCW(P).. -5.04 -1.13 16.84 60.77 37.93 65 SBI PSU Fund - Reg - IDCW.. -5.04 -1.13 16.84 60.77 37.93 66 SBI PSU Fund - Reg - Gr.. -5.03 -1.13 16.84 60.77 37.93 67 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 2.69 8.93 32.81 60.45 19.59 68 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 2.69 8.93 32.81 60.44 19.59 69 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. -3.61 -0.54 12.28 60.30 37.69 70 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. -3.61 -0.54 12.28 60.30 37.69 71 JM Flexicap Fund - Reg -Gr.. 0.74 6.88 29.41 60.27 28.25 72 JM Flexicap Fund - Reg -IDCW.. 0.74 6.88 29.41 60.27 28.25 73 ICICI Prudential Infra Fund - Reg Plan - Gr.. 3.43 6.32 22.77 60.13 36.48 74 Mahindra Manulife Business Cycle Fund - Dir - Gr.. 0.91 10.35 27.90 60.13 - 75 Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. 0.39 4.17 21.82 60.11 - 76 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 0.39 4.17 21.82 60.11 - 77 Mahindra Manulife Small Cap Fund - Reg - Gr.. 2.14 12.19 32.61 59.46 - 78 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 2.14 12.19 32.61 59.46 - 79 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 3.02 8.21 29.28 59.39 - 80 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 2.97 8.21 29.20 59.39 - 81 SBI Infrastructure Fund - Reg - IDCW.. 2.85 6.09 22.98 59.27 30.89 82 SBI Infrastructure Fund - Reg - Gr.. 2.85 6.09 22.98 59.27 30.89 83 360 One QUANT FUND - Reg - Gr.. 1.04 8.85 25.14 58.91 - 84 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 7.19 13.34 31.32 58.64 - 85 Invesco India Flexi Cap Fund - Reg - Gr.. 7.25 13.34 31.32 58.64 - 86 JM Midcap Fund - Reg - Gr.. 2.66 7.99 36.21 58.54 - 87 JM Midcap Fund - Reg - IDCW.. 2.66 7.99 36.21 58.54 - 88 UTI Healthcare Fund - Reg - Income Option.. 4.70 21.97 30.17 58.33 18.72 89 UTI Healthcare Fund - Reg - Income Option.. 4.70 21.97 30.17 58.33 18.72 90 UTI Healthcare Fund - Reg - Gr .. 4.70 21.97 30.17 58.33 18.72 91 Bank of India Flexi Cap Fund - Dir- Gr.. 0.23 4.65 24.11 58.32 26.04 92 ICICI Prudential Manufacturing Fund - Dir - Gr.. 1.40 2.75 21.08 58.30 30.14 93 Canara Robeco Infra - Reg Plan - IDCW.. -3.18 -0.18 26.93 58.20 27.61 94 HDFC Infrastructure Fund - Reg - Gr.. 1.63 3.29 22.15 58.18 35.79 95 DSP Healthcare Fund - Reg - Gr.. 4.05 22.81 24.94 58.18 19.75 96 Bandhan Core Equity Fund - Reg Plan-Gr.. 3.03 12.33 29.22 57.66 26.71 97 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 2.23 8.97 30.75 57.43 29.66 98 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 0.77 9.88 26.78 57.25 - 99 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 0.77 9.88 26.79 57.23 - 100 JM Value Fund - IDCW.. 0.42 8.04 29.75 57.14 29.32 101 JM Value Fund - Gr.. 0.42 8.04 29.75 57.14 29.32 102 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 0.22 6.43 26.23 56.89 29.24 103 Kotak Quant Fund- Reg- Gr.. 1.54 4.96 20.51 56.89 - 104 Tata India Pharma & Healthcare Fund Reg IDCW.. 2.66 18.48 25.54 56.67 19.82 105 Tata India Pharma & Healthcare Fund Reg Gr.. 2.66 18.48 25.54 56.67 19.82 106 Sundaram Mid Cap Fund - Reg- Gr .. 4.14 12.72 31.55 56.61 26.27 107 ICICI Prudential Midcap Fund - Reg - Gr.. 3.60 4.95 27.29 56.61 23.18 108 ICICI Prudential Manufacturing Fund - Reg - Gr.. 1.29 2.45 20.36 56.52 29.00 109 NJ Flexi Cap Fund- Reg- Gr.. -0.88 12.23 21.72 56.43 - 110 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 2.96 3.01 28.11 56.41 31.03 111 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 2.97 3.01 28.11 56.41 31.03 112 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 3.83 19.35 25.73 56.40 - 113 LIC HEALTHCARE FUND - REG - IDCW (P).. 3.84 19.35 25.73 56.40 - 114 Nippon India Value Fund - Gr.. 3.97 9.93 26.56 56.34 25.29 115 Tata Infra Fund Plan A- Gr.. 0.65 1.31 22.76 56.23 31.41 116 Tata Infra Fund Plan A- IDCW.. 0.65 1.31 22.76 56.23 31.38 117 Tata Infra Fund Plan A- IDCW.. 0.65 1.31 22.76 56.23 31.38 118 ITI Pharma and Healthcare Fund - Reg - IDCW.. 3.90 20.85 26.77 56.21 - 119 ITI Pharma and Healthcare Fund - Reg - Gr.. 3.90 20.85 26.77 56.21 - 120 Axis Multicap Fund- Reg - Gr.. 4.72 12.39 31.22 56.15 - 121 Axis Multicap Fund- Reg - IDCW.. 4.72 12.39 31.22 56.15 - 122 Franklin India Opportunities Fund-Reg - IDCW.. 2.21 7.34 32.75 56.15 18.50 123 BOI Flexi Cap Fund - Reg - IDCW.. 0.09 4.27 23.21 56.08 24.14 124 BOI Flexi Cap Fund - Reg- Gr.. 0.14 4.28 23.21 56.06 24.14 125 HSBC Business Cycles Fund - Reg - Gr.. 3.90 9.22 32.00 56.06 25.84 126 Quant Large and Mid Cap Fund -Reg- Gr .. -0.51 2.34 19.07 55.96 26.39 127 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. -0.72 5.63 17.22 55.87 37.98 128 Quant Small Cap Fund- Reg - IDCW .. 1.13 5.19 23.58 55.86 30.51 129 Quant Small Cap Fund- Reg- Gr.. 1.13 5.19 23.57 55.84 30.46 130 ICICI Prudential Innovation Fund - Reg - Gr.. 2.45 8.31 23.45 55.81 - 131 ICICI Prudential Innovation Fund - Reg -IDCW.. 2.45 8.31 23.37 55.81 - 132 HSBC Consumption Fund - Reg- Gr.. 8.49 16.62 32.71 55.75 - 133 HSBC Consumption Fund - Reg - IDCW.. 8.49 16.62 32.71 55.75 - 134 Quant Quantamental Fund - IDCW.. 0.36 2.88 17.21 55.72 32.18 135 Quant Quantamental Fund - Reg- Gr.. 0.36 2.88 17.20 55.71 32.16 136 UTI-Transportation and Logistics Fund- IDCW.. 3.17 5.26 23.78 55.48 32.24 137 UTI Transportation and Logistics Fund- Reg -Gr.. 3.17 5.26 23.78 55.48 32.24 138 Axis Healthcare ETF - Reg -Gr.. 3.71 18.19 23.80 55.24 17.81 139 Franklin India Prima Fund - Reg - Gr.. 2.77 8.63 32.88 55.10 22.63 140 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 2.11 8.58 29.79 55.10 27.59 141 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 1.14 7.81 36.52 55.09 - 142 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 1.14 7.81 36.52 55.09 - 143 LIC MF Mid Cap Fund - Reg - IDCW (P).. 1.60 7.15 34.56 54.94 - 144 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 1.60 7.15 34.56 54.94 - 145 LIC MIDCAP FUND - REG - GR.. 1.60 7.15 34.56 54.94 - 146 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. -0.27 4.96 16.46 54.84 - 147 HSBC Multi Cap Fund - Reg - Gr.. 1.86 7.56 24.76 54.83 - 148 HSBC Multi Cap Fund - Reg - IDCW.. 1.86 7.56 24.76 54.83 - 149 Kotak Multicap Fund - Dir - Gr.. 2.64 8.91 24.36 54.64 - 150 Kotak Multicap Fund- Reg - IDCW.. 2.64 8.91 24.36 54.64 - 151 HSBC Infrastructure Fund - Reg - Gr.. 1.04 2.42 31.24 54.54 30.58 152 Nippon India Gr Fund-Gr Plan-Bonus Option.. 4.01 10.53 33.11 54.47 27.66 153 Nippon India Gr Fund-Gr.. 4.01 10.53 33.11 54.46 27.66 154 Invesco India Contra Fund - IDCW.. 5.33 14.34 32.41 54.36 19.21 155 Invesco India Contra Fund - Gr.. 5.34 14.35 32.40 54.34 23.04 156 Quant Flexi Cap Fund- Reg - Gr.. 0.89 4.17 19.88 54.31 24.05 157 Quant Flexi Cap Fund - Reg - IDCW.. 0.89 4.17 19.88 54.31 23.93 158 Bandhan Midcap fund - Reg - Gr.. 4.26 10.34 33.90 54.06 - 159 Bandhan Midcap Fund - Reg - IDCW.. 4.26 10.34 33.89 54.05 - 160 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 1.95 17.62 22.46 53.99 9.87 161 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 1.98 17.58 22.45 53.93 17.18 162 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 1.76 5.76 26.34 53.68 - 163 Bandhan Transportation and Logistics Fund - Reg - Gr.. 1.76 5.75 26.34 53.67 - 164 Nippon India Gr Fund - Inst Plan- IDCW.. 4.04 10.62 33.33 53.62 24.94 165 ITI Flexi Cap Fund - Reg - Gr.. 4.15 8.59 26.42 53.50 - 166 ITI Flexi Cap Fund - Reg- IDCW.. 4.15 8.59 26.42 53.50 - 167 ICICI Prudential Focused Equity Fund - Reg - Gr .. 4.60 13.22 26.55 53.43 23.58 168 Invesco India Multicap Fund - Gr .. 6.73 14.93 32.80 53.23 20.85 169 Invesco India Multicap Fund - IDCW .. 6.72 14.92 32.80 53.22 20.84 170 Kotak India EQ Contra Fund - reg - IDCW.. 2.94 8.05 24.04 53.09 23.74 171 Kotak India EQ Contra Fund - Reg - IDCW (P).. 2.94 8.05 24.04 53.09 23.74 172 Kotak India EQ Contra Fund - Reg - Gr.. 2.94 8.05 24.04 53.09 23.74 173 360 ONE Flexicap Fund - Reg - Gr.. 3.51 9.49 30.65 53.05 - 174 Mirae Asset Healthcare Fund - Reg - Gr.. 3.00 20.13 27.33 52.91 17.81 175 Kotak Multicap Fund- Reg - Gr.. 2.54 8.56 23.56 52.63 - 176 UTI Infrastructure Fund-Reg - Gr.. 2.57 4.52 22.35 52.51 25.09 177 UTI Infrastructure Fund- Reg - IDCW.. 2.57 4.52 22.35 52.51 25.09 178 Axis Value Fund - Reg - IDCW.. 2.69 11.57 27.95 52.48 - 179 Axis Value Fund - Reg - Gr.. 2.69 11.57 27.95 52.48 - 180 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 2.55 8.23 30.03 52.35 - 181 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 2.55 8.23 30.03 52.35 - 182 Tata Equity PE Fund Plan Reg- Gr.. 2.08 8.90 26.38 52.30 24.28 183 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 3.48 11.19 25.17 52.30 21.33 184 BOI Small Cap Fund - Reg - Gr.. 2.32 10.71 34.36 52.24 26.11 185 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 1.93 4.04 22.52 52.17 25.88 186 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 2.64 8.33 29.90 52.16 25.11 187 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 2.64 8.33 29.90 52.16 25.11 188 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 4.28 9.56 26.42 52.00 21.53 189 Edelweiss Flexi Cap Fund - Reg -Gr.. 4.62 10.60 27.74 51.83 20.92 190 Edelweiss Flexi Cap Fund - Reg -IDCW.. 4.62 10.60 27.75 51.83 19.36 191 Mahindra Manulife Consumption Fund - Dir - Gr.. 5.00 14.51 29.57 51.72 24.47 192 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 6.97 19.79 34.51 51.72 - 193 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 6.97 19.79 34.51 51.72 - 194 SBI ETF Consumption- Reg - Gr.. 7.03 16.45 28.88 51.71 21.44 195 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 3.71 6.83 20.93 51.63 26.18 196 Tata Small Cap Fund - Reg - Gr.. 3.69 11.60 36.66 51.61 28.26 197 Tata Small Cap Fund - Reg - IDCW.. 3.69 11.60 36.66 51.61 28.26 198 TATA Small Cap Fund - Reg - IDCW (P).. 3.69 11.60 36.66 51.61 28.26 199 Quant BFSI Fund -Dir- Gr.. 1.49 3.30 16.65 51.61 - 200 HSBC Large and Midcap Fund - Reg - Gr.. 2.56 8.05 31.33 51.28 20.73 201 UTI Large & Mid Cap Fund - Reg - IDCW .. 2.88 11.56 29.17 51.01 23.56 202 UTI Large & Mid Cap Fund - Reg - Gr .. 2.88 11.56 29.17 51.01 23.56 203 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 2.76 9.30 29.03 50.95 18.92 204 SBI Healthcare Opportunities Fund - Reg - IDCW.. 5.00 17.09 23.93 50.94 20.99 205 SBI Healthcare Opportunities Fund - Reg - IDCW.. 5.00 17.09 23.93 50.94 20.99 206 SBI Healthcare Opportunities Fund - Reg -Gr.. 5.00 17.09 23.93 50.94 20.99 207 HDFC Housing Opportunities Fund - Reg - Gr.. 3.17 2.84 21.47 50.92 24.53 208 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 3.47 11.55 30.13 50.90 - 209 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 3.47 11.55 30.13 50.90 - 210 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 3.47 11.55 30.13 50.90 - 211 Tata India Consumer Fund- Reg- IDCW.. 6.26 18.34 32.23 50.89 22.01 212 Tata India Consumer Fund- Reg -Gr.. 6.26 18.34 32.23 50.89 22.01 213 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.98 5.06 31.80 50.89 22.48 214 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.98 5.06 31.80 50.89 22.48 215 Nippon India Vision Fund -Gr Plan - Bonus.. 3.86 9.34 25.77 50.67 21.85 216 Nippon India Vision Fund - Reg - Gr.. 3.86 9.34 25.76 50.67 21.85 217 Motilal Oswal Flexi Cap Fund - Reg - Div .. 8.04 15.65 34.03 50.61 12.25 218 Nippon India Pharma Fund-Gr Plan-Gr.. 1.92 16.60 21.92 50.53 18.19 219 Nippon India Pharma Fund-Gr Plan-Bonus.. 1.92 16.60 21.92 50.53 18.19 220 HSBC Value Fund- Reg - Gr.. 3.04 5.47 23.72 50.53 25.69 221 Nippon India Power & Infra Fund - Reg -IDCW.. 1.06 3.81 23.88 50.51 25.85 222 Canara Robeco Mid Cap Fund- Reg- Gr.. 2.63 9.07 30.36 50.47 - 223 Canara Robeco Mid Cap Fund- Reg- IDCW.. 2.63 9.07 30.36 50.47 - 224 Quant ESG Equity Fund- Reg - Gr.. -0.31 10.95 23.20 50.44 26.95 225 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 2.33 8.49 21.50 50.43 - 226 Franklin India Smaller Companies Fund- Reg - Gr.. 0.76 4.64 27.96 50.38 28.52 227 LIC MF Multi Cap Fund- Reg - Gr.. 0.95 8.26 31.67 50.32 - 228 LIC MF Multi Cap Fund- Reg - IDCW.. 0.95 8.26 31.67 50.32 - 229 Quant Mid Cap Fund -Reg - IDCW .. -1.43 -0.97 17.64 49.98 29.43 230 Quant Mid Cap Fund- Reg - Gr .. -1.43 -0.97 17.64 49.96 29.25 231 Nippon India Small Cap Fund - Reg - Gr.. 1.54 7.64 30.43 49.84 31.13 232 Nippon India Small Cap Fund - Reg - Bonus.. 1.54 7.64 30.43 49.84 31.13 233 Bajaj Finserv flexi cap fund - Dir - Gr.. 4.51 9.19 28.86 49.71 - 234 ITI Multicap Fund - Reg - Gr.. 2.22 6.38 22.36 49.70 19.91 235 Franklin India Technology Fund - Reg -Gr.. 1.34 12.61 20.52 49.68 15.71 236 Tata Nifty India Digital Exchange Traded Fund.. 3.50 18.39 26.45 49.48 - 237 ICICI Prudential Flexicap fund- Dir - Gr.. 4.70 12.39 24.92 49.42 24.28 238 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 2.29 7.45 27.21 49.42 26.24 239 Kotak Emerging Equity Fund - Reg - IDCW.. 2.11 7.42 33.01 49.42 24.47 240 Kotak Emerging Equity Fund- Reg - IDCW (P).. 2.11 7.42 33.01 49.42 24.47 241 Kotak Emerging Equity Fund - Reg - Gr.. 2.11 7.42 33.01 49.42 24.47 242 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 3.58 10.98 18.81 49.36 11.76 243 Axis Midcap Fund - Reg - Gr.. 3.92 8.41 31.48 49.36 18.85 244 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. -3.65 -0.55 12.28 49.35 29.13 245 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. -3.65 -0.55 12.28 49.35 29.13 246 Kotak Manufacture in India Fund - Dir - Gr.. 0.59 4.64 23.15 49.34 - 247 DSP Equity Opportunities Fund - Reg - Gr.. 2.18 9.10 28.74 49.32 20.69 248 HDFC Capital Builder Value Fund - Reg - Gr.. 4.32 9.69 25.96 49.32 21.49 249 LIC MF Large & Mid Cap Fund - Gr.. 1.49 7.75 30.53 49.29 18.69 250 LIC MF Large & Mid Cap Fund - IDCW .. 1.49 7.75 30.53 49.29 15.44 251 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 2.37 4.71 23.67 49.27 27.16 252 UTI Value Fund - Reg - IDCW.. 3.80 11.99 30.50 49.26 20.62 253 UTI Value Fund - Reg - Gr .. 3.80 11.99 30.50 49.26 20.62 254 TATA Business Cycle Fund - Dir- Gr.. 3.01 8.23 22.54 49.25 27.80 255 HSBC Flexi Cap Fund - Reg - Gr.. 4.46 10.44 26.31 49.20 20.47 256 Mahindra Manulife Consumption Fund - Reg - Gr.. 4.85 14.02 28.47 49.20 22.45 257 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 3.61 9.71 21.56 49.19 19.36 258 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 3.61 9.71 21.56 49.19 19.36 259 QUANT BFSI FUND - Reg - Gr.. 1.36 2.88 15.70 49.19 - 260 Franklin Build India Fund IDCW Plan.. 1.39 3.88 23.20 49.18 21.98 261 Franklin Build India Fund - (P)- Reg - IDCW.. 1.39 3.88 23.20 49.18 21.98 262 Invesco India Infra Fund - IDCW.. 1.35 1.87 27.57 49.15 26.62 263 Quant Large Cap Fund - Dir- Gr.. 2.37 7.35 16.84 49.15 - 264 Mahindra Manulife Focused Fund - Reg - Gr.. 1.65 9.47 20.95 49.05 22.85 265 ITI Focused Equity Fund - Reg- Gr.. 3.68 8.61 22.65 49.03 - 266 Union Innovation and Opportunities Fund - Reg - Gr.. 5.25 14.21 33.49 48.98 - 267 Union Innovation and Opportunities Fund - Reg -IDCW.. 5.25 14.21 33.49 48.98 - 268 Samco Active Momentum Fund - Dir - Gr.. -0.33 9.05 19.89 48.93 - 269 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 2.30 7.49 27.22 48.85 25.96 270 Nippon India Innovation Fund - Reg - Gr.. 3.81 8.36 27.38 48.77 - 271 Nippon India Innovation Fund - Reg - IDCW.. 3.81 8.36 27.38 48.77 - 272 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 5.04 16.30 30.77 48.71 - 273 Kotak Pioneer Fund- Reg - Gr.. 3.15 8.13 24.74 48.69 19.41 274 Kotak Pioneer Fund- Reg - IDCW.. 3.16 8.13 24.73 48.69 19.43 275 Kotak Pioneer Fund- Reg - IDCW (P).. 3.16 8.13 24.73 48.69 19.43 276 Quant Focused Fund - Reg - IDCW.. 2.22 7.37 17.40 48.67 21.93 277 Nippon India Consumption Fund - Reg - Gr.. 5.25 14.05 29.69 48.66 24.91 278 Nippon India Consumption Fund - Reg - Bonus .. 5.25 14.05 29.69 48.66 24.91 279 Quant Focused Fund - Reg - Gr.. 2.22 7.37 17.40 48.65 21.73 280 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 2.24 7.30 26.86 48.57 25.43 281 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 2.24 7.30 26.86 48.57 25.43 282 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 0.55 7.72 23.79 48.31 - 283 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 1.05 7.86 27.48 48.30 - 284 HDFC Multicap Fund – Dir – Gr.. 2.69 8.40 26.55 48.29 - 285 ICICI Prudential Multicap Fund - Reg- Gr.. 3.33 11.02 23.51 48.28 22.97 286 Bandhan Focused Equity Fund - Reg - Gr.. 6.10 13.67 28.25 48.27 18.80 287 Bank of India Multicap Fund - Reg - Gr.. 0.55 7.78 23.86 48.27 - 288 ICICI Prudential ESG Fund - Reg - Gr.. 4.02 15.50 26.19 48.20 18.24 289 HSBC Midcap Fund - IDCW (P).. -4.62 0.99 21.05 48.17 14.73 290 HSBC Mid Cap Fund- Reg - IDCW.. -4.62 0.99 21.05 48.17 14.73 291 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 2.26 7.35 26.90 48.15 25.26 292 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 2.26 7.35 26.90 48.15 25.26 293 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 3.93 10.34 23.11 48.11 24.87 294 Tata Mid Cap Gr Fund - IDCW.. 2.33 5.31 27.19 48.00 23.67 295 Tata Mid Cap Gr Fund - Gr.. 2.33 5.31 27.19 48.00 23.73 296 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 6.12 13.84 28.44 47.96 21.38 297 ICICI Prudential Flexicap fund- Reg - Gr.. 4.62 12.13 24.31 47.93 22.77 298 ICICI Prudential Flexicap Fund - IDCW.. 4.63 12.14 24.32 47.86 22.75 299 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 2.48 7.44 25.57 47.81 28.66 300 Mirae Asset Great Consumer Fund - Reg - Gr.. 5.14 16.48 32.09 47.80 23.12 301 Nippon India Quant Fund - Reg - IDCW.. 2.57 9.95 20.14 47.79 22.55 302 Nippon India Quant Fund - Gr - Bonus.. 2.57 9.95 20.14 47.78 22.55 303 Nippon India Quant Fund - Reg - Gr.. 2.57 9.95 20.14 47.78 22.55 304 Aditya Birla Sun Life Midcap Fund-IDCW.. 4.64 10.84 33.12 47.49 16.72 305 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 4.64 10.84 33.12 47.49 16.72 306 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 4.65 10.83 33.11 47.48 22.02 307 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 4.39 8.79 27.86 47.46 - 308 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 4.39 8.79 27.86 47.46 - 309 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 2.24 7.23 26.64 47.39 - 310 Union Midcap Fund - Reg - Gr.. 3.16 9.21 30.43 47.24 21.68 311 Union Midcap Fund - Reg - IDCW (R).. 3.16 9.21 30.43 47.24 21.68 312 Taurus Infra Fund -Gr.. 0.90 3.14 21.72 47.21 23.53 313 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 3.42 6.32 22.74 47.21 24.85 314 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 3.42 6.32 22.74 47.21 24.85 315 Taurus Infra Fund -IDCW.. 0.90 3.13 21.71 47.19 23.52 316 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 3.12 17.91 24.62 47.14 - 317 Kotak Manufacture in India Fund - Reg - Gr.. 0.48 4.25 22.23 47.08 - 318 Kotak Manufacture in India Fund - Reg - IDCW.. 0.47 4.25 22.23 47.07 - 319 Samco Active Momentum Fund - Reg- Gr.. -0.46 8.66 19.07 46.97 - 320 EDELWEISS SMALL CAP FUND - Reg - Gr.. 3.66 9.30 29.94 46.96 26.14 321 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 3.65 9.30 29.93 46.96 22.78 322 Quant Large Cap Fund - Reg -Gr.. 2.25 6.96 15.95 46.91 - 323 Quant Large Cap Fund - IDCW.. 2.25 6.96 15.96 46.89 - 324 Tata Business Cycle Fund- Reg -Gr.. 2.89 7.81 21.59 46.89 25.68 325 Tata Business Cycle Fund- Reg - IDCW.. 2.89 7.81 21.59 46.89 25.68 326 Edelweiss Focused Equity Fund - Reg - Gr.. 3.97 10.61 25.78 46.88 - 327 Edelweiss Focused Equity Fund - Reg - IDCW.. 3.97 10.61 25.78 46.88 - 328 HDFC Infrastructure Fund - Reg - IDCW.. 1.63 3.30 22.15 46.84 24.98 329 Canara Robeco Multi Cap Fund- Reg- Gr.. 3.62 9.40 28.36 46.70 - 330 ICICI Prudential Business Cycle Fund - Dir - Gr.. 2.48 7.33 15.71 46.62 25.87 331 HDFC Multi Cap Fund - Reg - Gr.. 2.60 8.10 25.85 46.61 - 332 Franklin India Flexi Cap Fund - Dir - Gr.. 4.08 11.10 23.94 46.59 23.07 333 Bandhan Core Equity Fund - Reg - IDCW.. 3.03 12.33 20.13 46.58 19.42 334 Bandhan Core Equity Fund - Reg - IDCW (R).. 3.03 12.33 20.13 46.58 19.42 335 Edelweiss Large & Midcap Fund - Reg - Gr.. 4.30 10.43 26.76 46.57 20.32 336 Edelweiss Large & Midcap Fund - Reg - IDCW.. 4.30 10.43 26.76 46.57 16.51 337 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 6.12 12.76 27.22 46.54 18.57 338 ICICI Prudential India Opportunities Fund Dir- Gr.. 4.24 12.88 23.35 46.53 30.28 339 Mahindra Manulife Multicap Fund - Reg- Gr.. 1.95 9.46 23.88 46.53 22.13 340 Tata Nifty India Digital ETF FoF - Reg - Gr.. 3.09 17.79 24.36 46.53 - 341 Franklin Templeton India Equity Income Fund - Reg - Gr.. -1.74 7.00 17.93 46.31 23.45 342 SBI Consumption Opportunities Fund - Reg - IDCW.. 4.61 15.95 32.64 46.23 28.05 343 SBI Consumption Opportunities Fund - Reg - Gr.. 4.61 15.95 32.64 46.23 28.06 344 HDFC Flexi Cap Fund - Reg -Gr.. 4.74 9.25 22.43 46.12 26.78 345 HDFC Focused 30 Fund - Reg - Gr.. 5.05 8.65 22.54 46.11 28.48 346 Nippon India Multicap Fund- Reg - Gr .. 3.28 7.15 26.25 46.05 28.21 347 Nippon India Multicap Fund -Gr -Bonus .. 3.28 7.15 26.25 46.05 28.21 348 HSBC Small Cap Fund- Reg - Gr.. 2.76 6.57 30.98 45.93 28.32 349 Canara Robeco Emerging Equities - Reg Plan - Gr.. 3.94 9.20 27.88 45.86 17.60 350 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 3.94 9.20 27.88 45.86 17.60 351 Sundaram Consumption Fund - Dir - Gr.. 7.25 18.58 32.33 45.84 23.42 352 ITI Value Fund - Reg - Gr.. 0.30 4.59 18.82 45.74 20.13 353 DSP Focus Fund - Reg - Gr.. 4.07 10.86 30.36 45.73 17.33 354 Canara Robeco Value Fund - Reg - Gr.. 4.64 10.91 23.47 45.72 24.74 355 Sundaram Mid Cap Fund - Reg- IDCW .. 4.14 12.72 31.55 45.57 20.31 356 Sundaram Mid Cap Fund - Reg- IDCW .. 4.14 12.72 31.55 45.57 20.31 357 Franklin India Flexi Cap Fund - Reg - Gr.. 4.02 10.89 23.47 45.50 22.15 358 Bandhan Multi Cap Fund - Dir - Gr.. 2.50 9.27 24.80 45.40 - 359 DSP Mid Cap Fund - Reg - Gr.. 1.05 7.41 33.22 45.31 17.95 360 DSP Healthcare Fund - Reg - IDCW.. 4.05 22.81 24.94 45.30 9.40 361 Invesco India Financial Services Fund- Reg - IDCW.. 6.53 11.18 23.89 45.23 18.89 362 Invesco India Financial Services Fund- Reg - Gr.. 6.54 11.19 23.89 45.23 18.89 363 Canara Robeco Multi Cap Fund - Reg - IDCW.. 3.66 8.30 27.07 45.22 - 364 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 4.27 11.94 22.56 45.21 21.83 365 ICICI Prudential Business Cycle Fund - Reg - Gr.. 2.38 7.02 15.11 45.18 24.36 366 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 4.39 11.31 25.37 45.16 17.18 367 HDFC Large and Mid Cap Fund - Reg - Gr.. 2.98 8.19 24.17 45.09 24.66 368 ICICI Prudential India Opportunities Fund- Reg - Gr.. 4.17 12.59 22.70 45.04 28.77 369 Baroda BNP Paribas Large Cap Fund - Gr.. 2.68 9.58 20.10 44.96 - 370 Bandhan Large Cap Fund - Reg -Gr.. 4.20 11.99 23.27 44.95 17.27 371 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 2.08 7.54 23.28 44.91 20.20 372 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 2.08 7.54 23.28 44.91 20.20 373 Kotak Small Cap Fund - Reg - IDCW.. 2.79 9.21 32.47 44.81 21.82 374 Kotak Small Cap Fund - Reg - Gr.. 2.79 9.21 32.47 44.81 21.82 375 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 2.70 10.35 26.05 44.80 - 376 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 2.70 10.35 26.05 44.80 - 377 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 5.57 14.21 24.16 44.68 24.52 378 Bandhan Financial Services Fund- Reg- Gr.. 8.58 12.38 24.99 44.65 - 379 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 3.84 10.36 24.54 44.64 - 380 Quantum Long-Term Equity Fund-Gr.. 3.93 8.93 23.08 44.64 20.19 381 Sundaram Consumption Fund - Reg- Gr.. 7.18 18.33 31.76 44.58 22.31 382 Canara Robeco Small Cap Fund - Reg - Gr.. 2.54 8.69 30.33 44.40 24.76 383 Canara Robeco Value Fund - Reg - IDCW.. 4.68 9.83 22.26 44.40 24.33 384 SBI Magnum COMMA Fund - Reg - Gr.. 1.34 8.83 20.83 44.34 15.00 385 SBI Magnum COMMA Fund - Reg - IDCW.. 1.34 8.83 20.83 44.34 15.00 386 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. -0.32 6.03 20.42 44.24 19.22 387 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. -0.33 6.02 20.41 44.23 19.22 388 Canara Robeco Focused Equity Fund - Reg - Gr.. 6.61 13.90 24.89 44.22 19.09 389 Invesco India Largecap Fund - Gr .. 3.65 10.68 23.75 44.21 17.10 390 JM Focussed Fund - IDCW.. 0.81 7.79 21.59 44.16 22.41 391 JM Focussed Fund - Gr.. 0.81 7.79 21.59 44.16 22.41 392 Axis Special Situations Fund - Reg - Gr.. 4.37 9.84 24.36 43.86 13.23 393 Sundaram Small Cap Fund-Reg- Gr.. 4.67 10.51 25.78 43.84 23.50 394 Aditya Birla Sun Life India Gennext Fund-Gr.. 6.17 14.79 29.77 43.75 19.44 395 JM Large Cap Fund -Gr .. 0.31 6.34 17.75 43.66 19.82 396 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 2.38 13.41 19.44 43.66 16.18 397 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 2.38 13.41 19.44 43.66 16.18 398 JM Equity Fund - Half Yearly IDCW.. 0.31 6.34 17.75 43.65 19.82 399 JM Large Cap Fund -IDCW.. 0.31 6.34 17.75 43.65 19.82 400 Axis Growth Opportunities Fund- Reg - Gr.. 2.60 8.23 21.74 43.63 16.79 401 Kotak Business Cycle Fund - Reg- IDCW.. 6.57 12.17 30.90 43.63 - 402 Kotak Business Cycle Fund -Reg- Gr.. 6.57 12.17 30.90 43.63 - 403 ICICI Prudential Midcap Fund - Reg - IDCW.. 3.61 4.94 27.29 43.61 13.09 404 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 3.61 4.94 27.29 43.61 13.09 405 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 0.87 9.99 21.05 43.44 22.20 406 Quantum Long Term Equity Fund - Reg - Gr.. 3.85 8.68 22.53 43.35 19.40 407 HDFC Technology Fund- Reg- IDCW.. 3.10 21.41 28.12 43.27 - 408 HDFC Technology Fund- Reg- Gr.. 3.10 21.41 28.12 43.27 - 409 Bandhan Multi Cap Fund - Reg - IDCW .. 2.38 8.88 23.89 43.27 - 410 Bandhan Multi Cap Fund - Reg - Gr.. 2.38 8.87 23.89 43.26 - 411 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. -0.38 5.84 19.98 43.23 18.58 412 Franklin India Focused Equity Fund - Reg - Gr.. 5.04 9.96 22.42 43.23 21.23 413 Franklin India Prima Fund - Reg - IDCW.. 2.77 0.32 22.71 43.23 12.27 414 Franklin India PRIMA FUND - IDCW (P).. 2.77 0.32 22.71 43.23 12.27 415 ICICI Prudential Value Discovery Fund - Reg - Gr.. 2.50 11.79 19.66 43.19 25.40 416 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 2.35 5.63 23.81 43.18 21.48 417 Kotak Equity Opportunities Fund - Reg - IDCW.. 2.35 5.63 23.81 43.18 21.48 418 Kotak Equity Opportunities Fund - Reg -Gr.. 2.35 5.63 23.81 43.17 21.47 419 HSBC Infrastructure Fund - Reg - IDCW.. 1.04 2.42 31.24 43.17 23.82 420 HSBC Infrastructure Fund - Reg- IDCW.. 1.04 2.42 31.24 43.17 23.82 421 Tata Digital India Fund Reg IDCW.. 3.26 19.66 25.36 43.16 11.51 422 Tata Digital India Fund Reg Gr.. 3.26 19.66 25.36 43.16 11.51 423 Axis Small Cap Fund -Reg -Gr.. 5.15 11.62 29.66 43.13 23.36 424 Shriram Flexi Cap Fund - Reg -Gr.. 1.49 4.62 16.75 43.04 16.70 425 DSP Natural Resources and New Energy Fund - Reg- Gr.. -3.22 -1.00 14.54 43.00 20.93 426 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. -4.83 0.04 20.90 42.94 17.25 427 Tata Resources & Energy Fund - Dir - Gr.. -1.68 3.66 19.52 42.88 18.95 428 SBI Contra Fund -Reg - Gr.. 0.48 6.30 19.83 42.87 27.04 429 SBI Contra Fund -Reg -IDCW.. 0.48 6.30 19.83 42.87 27.04 430 DSP Top 100 Equity Fund - Reg Plan - Gr.. 4.11 11.81 24.10 42.80 16.64 431 Canara Robeco Focused Equity Fund - Reg - IDCW.. 6.60 12.86 23.70 42.80 16.69 432 UTI Focused Fund - Reg - Gr.. 5.55 11.98 25.58 42.75 17.79 433 UTI Focused Fund- Reg - IDCW.. 5.55 11.98 25.58 42.75 17.79 434 Tata Focused Equity Fund - Reg - Gr.. 3.89 11.17 22.95 42.69 18.62 435 Tata Focused Equity Fund - Reg - IDCW.. 3.89 11.17 22.95 42.69 18.62 436 UTI Mid Cap Fund - Reg -IDCW.. 1.87 9.67 30.51 42.68 20.08 437 UTI Mid Cap Fund- Reg - Gr.. 1.87 9.67 30.51 42.68 20.08 438 Mirae Asset Healthcare Fund - Dir - IDCW.. 3.12 20.56 17.93 42.65 6.72 439 Templeton India Value Fund - Reg - Gr.. 0.88 5.83 20.45 42.60 25.34 440 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 5.10 10.17 26.32 42.59 18.74 441 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 5.10 10.17 26.32 42.59 18.74 442 WhiteOak Capital Large Cap Fund- Reg- Gr.. 4.87 10.36 22.79 42.58 - 443 Axis Flexi Cap Fund- Reg -Gr.. 6.36 10.79 25.73 42.54 12.23 444 Nippon India Value Fund - IDCW.. 3.97 9.93 26.56 42.44 17.12 445 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 1.30 2.46 20.35 42.40 17.08 446 Axis Business Cycles Fund - Reg - Gr.. 3.45 8.85 22.33 42.30 - 447 Axis Business Cycles Fund - Reg - IDCW.. 3.45 8.85 22.42 42.30 - 448 Quant Teck Fund - Dir - Gr.. 0.22 8.34 19.81 42.22 - 449 UTI Small Cap Fund - Reg - IDCW.. 2.80 11.73 32.78 42.21 23.20 450 UTI Small Cap Fund - Reg - Gr.. 2.80 11.73 32.78 42.21 23.20 451 Nippon India Flexi Cap Fund - Dir - Gr.. 3.30 8.90 25.32 42.20 20.54 452 Sundaram Multi Cap Fund - Reg - Gr.. 3.79 9.80 24.80 42.17 - 453 SBI MultiCap Fund - Reg - IDCW.. 4.20 11.25 28.02 42.01 - 454 SBI MultiCap Fund - Reg - Gr.. 4.20 11.24 28.01 42.00 - 455 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 5.78 12.23 22.75 41.98 16.72 456 Bandhan Sterling Value Fund -Reg Plan-Gr.. 3.10 8.46 20.73 41.93 23.54 457 ICICI Prudential Bluechip Fund - Reg - Gr.. 3.83 10.57 18.17 41.89 20.29 458 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 4.95 11.48 24.35 41.80 - 459 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 4.95 11.48 24.35 41.80 - 460 WhiteOak Capital Flexi Cap Fund - IDCW.. 4.95 11.48 24.35 41.80 - 461 Invesco India Small Cap Fund - Reg - IDCW.. 6.01 14.05 36.59 41.74 22.46 462 Sundaram Large and Mid Cap Fund - Reg- Gr .. 3.33 9.03 24.00 41.70 17.30 463 BOI Bluechip Fund - Reg - Gr.. 1.26 4.39 14.04 41.69 14.44 464 DSP Small Cap Fund - Reg - Gr.. 0.85 10.63 30.19 41.57 25.12 465 SBI ETF Quality - Reg - Gr.. 2.91 13.82 26.50 41.51 15.87 466 Union Multicap Fund - Reg - Gr.. 4.59 10.79 26.25 41.50 - 467 HSBC Focused Fund -Reg - Gr.. 4.04 11.00 21.78 41.44 17.71 468 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 1.93 4.04 22.52 41.37 19.88 469 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 4.60 4.30 16.60 41.35 12.82 470 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 4.60 4.30 16.60 41.35 12.82 471 Axis Quant Fund - Reg - Gr.. 1.97 8.70 16.70 41.33 17.34 472 Axis Quant Fund - Reg - IDCW.. 1.97 8.70 16.70 41.33 17.34 473 Baroda BNP Paribas Value Fund- Reg - Gr.. 0.22 6.92 16.68 41.29 - 474 Kotak Focused Equity fund- Reg - IDCW.. 3.96 9.29 23.01 41.19 17.12 475 Kotak Focused Equity fund- Reg - Gr.. 3.96 9.29 23.01 41.19 17.12 476 Quant Active Fund - Reg - IDCW .. -1.62 0.21 17.06 41.10 20.85 477 Quant Active Fund - Reg - Gr .. -1.62 0.21 17.06 41.09 20.90 478 Franklin India Equity Advantage Fund - Reg - Gr.. 3.76 10.46 26.15 41.08 16.96 479 Mirae Asset Midcap Fund - Reg - Gr.. 1.04 6.94 25.23 40.87 21.99 480 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 4.73 11.17 23.77 40.84 16.07 481 DSP Flexi Cap Fund - Reg -Gr.. 4.06 10.03 28.64 40.80 16.44 482 Nippon India Gr Fund - Reg - IDCW.. 4.01 10.53 33.11 40.77 18.59 483 Groww Large Cap Fund - Gr.. 5.20 7.73 18.36 40.67 16.20 484 Groww Large Cap Fund - IDCW.. 5.19 7.72 18.36 40.66 16.20 485 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 3.43 10.95 18.87 40.66 19.84 486 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 7.19 14.16 29.41 40.64 12.04 487 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 7.13 14.16 29.41 40.64 12.04 488 Tata Resources & Energy Fund Reg IDCW.. -1.80 3.26 18.58 40.64 16.99 489 Mirae Asset Healthcare Fund - Reg - IDCW.. 3.00 20.12 17.12 40.64 4.33 490 Tata Resources & Energy Fund Reg Gr.. -1.80 3.26 18.57 40.63 17.02 491 Bandhan Flexi Cap Fund - Reg - Gr.. 4.76 10.48 23.21 40.60 17.16 492 Tata Housing Opportunities Fund- Reg - IDCW.. 3.69 5.81 26.83 40.60 - 493 Tata Housing Opportunities Fund- Reg - Gr.. 3.69 5.81 26.83 40.60 - 494 MOF 25 Fund - Reg - Gr.. 2.79 12.94 26.09 40.50 14.55 495 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 2.73 9.32 29.01 40.41 16.08 496 Nippon India Flexi Cap Fund - Reg - IDCW.. 3.19 8.55 24.50 40.36 18.80 497 Nippon India Flexi Cap Fund - Reg - Gr.. 3.19 8.55 24.50 40.36 18.80 498 Taurus Ethical Fund - IDCW.. -0.22 9.52 19.72 40.33 17.08 499 Taurus Ethical Fund - Bonus Option.. -0.22 9.52 19.72 40.32 17.08 500 Taurus Ethical Fund - Gr.. -0.22 9.52 19.72 40.32 17.08 501 ICICI Prudential housing opportunities fund - Reg - Gr.. 4.57 7.37 21.27 40.29 - 502 ICICI Prudential housing opportunities fund - Reg - IDCW.. 4.57 7.37 21.27 40.29 - 503 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 1.95 9.46 23.88 40.23 14.64 504 Mahindra Manulife Multicap Fund - Reg - IDCW.. 1.95 9.46 23.88 40.23 14.64 505 360 One Focused Equity Fund - Reg - IDCW (P).. 2.27 7.87 22.82 40.19 18.65 506 360 One Focused Equity Fund - Reg - IDCW (R) .. 2.27 7.87 22.82 40.19 18.65 507 360 One Focused Equity Fund - Reg - Gr.. 2.27 7.87 22.82 40.18 18.65 508 Mahindra Manulife Consumption Fund - Reg - IDCW.. 4.85 14.02 28.48 40.17 13.87 509 DSP Value Fund- Reg- Gr.. 1.36 8.59 16.79 40.16 16.43 510 Union Value Discovery Fund - Reg - Gr.. 2.37 7.90 20.61 40.15 20.59 511 Union Value Discovery Fund - Reg - IDCW (P).. 2.37 7.90 20.61 40.15 20.59 512 Canara Robeco Small Cap Fund - Reg - IDCW.. -0.47 5.52 26.52 40.14 23.11 513 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 3.39 10.83 18.63 40.11 19.20 514 HDFC Housing Opportunities Fund - Reg - IDCW.. 3.16 2.84 21.46 40.10 14.66 515 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 3.22 8.05 28.99 40.09 19.10 516 PGIM India Small Cap Fund - Reg -Gr.. 3.69 10.78 28.92 40.07 17.11 517 Invesco India ESG Equity Fund - Reg - Gr.. 4.10 11.37 26.60 39.99 13.03 518 Quant Teck Fund - Reg- Gr.. 0.10 7.91 18.86 39.96 - 519 Canara Robeco Flexi Cap Fund - Reg- Gr.. 4.43 9.86 22.22 39.91 15.23 520 ICICI Prudential Quant Fund - Gr.. 2.65 10.58 22.29 39.90 17.91 521 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 4.00 7.89 16.47 39.75 17.31 522 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 3.39 10.79 18.48 39.75 18.96 523 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 3.39 10.79 18.48 39.75 18.96 524 SBI Magnum Midcap Fund - Reg - Gr.. 3.59 7.48 26.17 39.74 23.70 525 SBI Magnum MidCap Fund - Reg - IDCW (R).. 3.59 7.48 26.17 39.74 23.70 526 SBI Magnum MidCap Fund - Reg - IDCW (P).. 3.59 7.48 26.17 39.74 23.70 527 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 3.51 7.19 20.98 39.70 13.18 528 HSBC Large Cap Fund - Reg - Gr.. 4.06 11.33 20.87 39.63 16.50 529 Taurus Bonanza Fund-IDCW.. 1.09 7.30 16.39 39.56 16.34 530 Taurus Bonanza Fund-Gr.. 1.09 7.30 16.39 39.55 16.35 531 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 2.28 4.41 20.63 39.55 - 532 HDFC Multi Cap Fund - IDCW.. 2.59 8.09 25.85 39.55 - 533 Nippon India Passive Flexicap FoF - Reg - Gr.. 3.06 8.43 20.81 39.53 17.20 534 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 1.33 6.44 17.36 39.26 19.96 535 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 3.48 11.19 14.45 39.26 12.19 536 HDFC Business Cycle Fund - Dir - Gr.. 4.67 10.73 21.73 39.09 - 537 HDFC Top 100 Fund - Reg - Gr.. 4.25 10.82 18.43 39.02 21.04 538 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 2.97 7.68 18.46 38.97 22.27 539 Nippon India Large Cap Fund - Reg - Gr .. 2.97 7.68 18.46 38.97 22.27 540 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 2.37 4.72 23.67 38.90 19.17 541 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 2.37 4.72 23.67 38.90 19.17 542 SBI Small Cap Fund - Reg - Gr.. 2.80 6.41 26.72 38.89 23.58 543 Sbi Small Cap Fund - Reg - IDCW.. 2.80 6.41 26.72 38.89 23.58 544 Sbi Small Cap Fund - Reg - IDCW (P).. 2.80 6.41 26.72 38.89 23.58 545 Parag Parikh Flexi Cap Fund - Reg -Gr.. 2.59 7.54 16.46 38.84 17.43 546 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 4.84 10.89 20.91 38.76 11.46 547 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 4.85 10.88 20.92 38.73 15.30 548 Axis ESG Equity Fund - Reg - Gr.. 3.05 10.93 19.16 38.73 10.52 549 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 3.94 9.20 27.89 38.70 11.89 550 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 4.02 10.89 23.47 38.69 14.80 551 Franklin India Flexi Cap Fund - Reg -IDCW.. 4.02 10.89 23.47 38.69 14.80 552 Franklin India Equity Fund - Dir - IDCW.. 4.08 11.10 23.94 38.49 15.18 553 SBI Banking & Financial Services Fund - Reg - Gr.. 6.00 8.66 21.29 38.48 16.56 554 SBI Banking & Financial Services Fund - Reg- IDCW.. 6.00 8.66 21.30 38.48 16.56 555 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 6.00 8.66 21.30 38.48 16.56 556 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 3.70 9.77 20.31 38.42 16.91 557 Edelweiss Large Cap Fund - Reg - Gr.. 3.70 9.76 20.32 38.41 16.87 558 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 3.70 9.76 20.32 38.41 16.91 559 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 3.70 9.77 20.32 38.40 16.91 560 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 3.71 9.77 20.32 38.40 16.91 561 Union Large & Midcap Fund - Reg - Gr.. 3.46 7.95 23.13 38.36 17.10 562 Union Large & Midcap Fund - Reg - IDCW (R).. 3.46 7.95 23.13 38.36 17.10 563 Union Large & Midcap Fund - Reg - IDCW.. 3.46 7.95 23.13 38.36 17.10 564 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 4.47 10.54 21.89 38.36 16.72 565 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 4.47 10.54 21.89 38.36 16.72 566 PGIM India Midcap Opportunities Fund - Gr.. 4.54 8.59 26.74 38.34 16.54 567 Mirae Asset Multicap Fund- Reg - Gr.. 1.39 7.50 22.03 38.15 - 568 LIC MF Flexi Cap Fund - Reg -IDCW.. 3.23 8.09 25.56 38.09 15.21 569 LIC MF Flexi Cap Fund - Reg -Gr.. 3.23 8.09 25.56 38.09 16.62 570 Nippon India Pharma Fund - IDCW.. 1.92 16.60 21.92 38.02 13.14 571 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 5.08 10.95 24.93 37.91 14.74 572 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 2.56 8.05 19.71 37.90 13.56 573 HSBC Large and Mid Cap Fund - Reg - IDCW.. 2.56 8.05 19.71 37.90 13.56 574 Franklin India Smaller Companies Fund- Reg - IDCW.. 0.76 4.64 27.96 37.87 17.65 575 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 5.83 12.84 22.57 37.81 - 576 Kotak Bluechip Fund - Reg - IDCW.. 3.75 9.15 20.75 37.80 15.72 577 Kotak Bluechip Fund - Reg - IDCW(P).. 3.75 9.15 20.75 37.80 15.72 578 Kotak Bluechip Fund - Reg - Gr.. 3.75 9.15 20.75 37.80 15.72 579 SBI Equity Minimum Variance Fund - Reg - Gr.. 3.29 13.23 17.97 37.78 17.70 580 Bandhan Focused Equity Fund - Reg - IDCW.. 6.10 13.67 19.17 37.77 11.87 581 Bandhan Focused Equity Fund - Reg - IDCW (R).. 6.10 13.67 19.17 37.77 11.87 582 SBI Equity Minimum Variance Fund - Reg - IDCW.. 3.29 13.23 17.97 37.76 17.69 583 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 2.08 6.19 20.23 37.68 18.12 584 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 2.08 6.19 20.23 37.68 18.12 585 ITI Large Cap Fund - Reg - Gr.. 1.18 4.76 14.80 37.55 14.02 586 Axis Midcap Fund - Reg - IDCW.. 3.92 8.41 31.48 37.54 8.37 587 Tata Large Cap Fund-Reg-IDCW.. 1.88 7.49 19.13 37.52 16.27 588 Tata Large Cap Fund - Reg - IDCW (P).. 1.88 7.49 19.13 37.52 16.27 589 Tata Large Cap Fund - Reg - Gr.. 1.88 7.49 19.13 37.52 16.31 590 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 2.82 9.09 21.46 37.52 18.54 591 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 1.20 6.33 18.85 37.44 17.43 592 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 1.19 6.33 18.85 37.44 17.43 593 DSP Equity Opportunities Fund -Reg - IDCW.. 2.18 9.10 28.74 37.37 10.20 594 DSP Equity Opportunities Fund - Reg - IDCW (R).. 2.18 9.10 28.74 37.37 10.20 595 HDFC Business Cycle Fund - IDCW.. 4.57 10.41 21.04 37.37 - 596 HDFC Business Cycle Fund- Reg- Gr.. 4.57 10.41 21.04 37.37 - 597 ICICI Prudential Smallcap Fund - Reg - Gr.. 2.32 6.13 23.35 37.34 22.98 598 Nippon India Vision Fund - Reg - IDCW.. 3.86 9.34 25.76 37.31 14.77 599 Axis Focused Fund - Reg - Gr.. 7.30 12.30 20.89 37.29 6.46 600 Kotak Flexicap Fund - Reg -IDCW.. 2.51 5.51 20.08 37.27 16.91 601 Kotak Flexicap Fund - Reg -IDCW.. 2.51 5.51 20.08 37.27 16.91 602 Kotak Flexicap Fund - Reg -Gr.. 2.51 5.51 20.07 37.27 16.91 603 HDFC Capital Builder Value Fund - Reg - IDCW.. 4.32 9.69 25.96 37.21 10.59 604 HSBC Value Fund- Reg -IDCW.. 3.04 5.47 23.72 37.16 15.93 605 HSBC Value Fund - IDCW (P).. 3.04 5.47 23.72 37.16 15.93 606 Franklin India Technology Fund -Reg - IDCW.. 1.34 12.61 20.52 37.15 5.63 607 HDFC Large and Mid Cap Fund - Reg - IDCW.. 2.97 8.19 24.16 37.12 19.95 608 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 2.97 8.19 24.16 37.12 19.95 609 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 1.51 7.14 20.95 37.11 6.84 610 Mirae Asset Large & Midcap Fund - Reg - Gr.. 1.51 7.14 20.95 37.11 16.56 611 SUNDARAM FOCUSED FUND - Reg - Gr.. 3.66 9.86 21.60 37.04 16.29 612 HDFC NIFTY 100 Index Fund - Reg- Gr.. 3.45 9.27 18.76 37.00 - 613 Sundaram Services Fund - Reg - Gr.. 5.70 12.65 23.51 36.95 18.07 614 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 2.65 8.12 24.01 36.89 11.52 615 HSBC Flexi Cap Fund - Reg - IDCW (P).. 4.46 10.44 26.31 36.86 13.53 616 HSBC Flexi Cap Fund - Reg - IDCW.. 4.46 10.44 26.31 36.86 13.53 617 Nippon India Consumption Fund - Reg - IDCW .. 5.25 14.06 29.69 36.84 16.45 618 Tata Large & Midcap Fund - Reg - IDCW (P).. 3.92 8.87 21.80 36.83 19.18 619 TATA Large & Midcap Fund - Reg - IDCW.. 3.92 8.87 21.80 36.83 19.18 620 Tata Large & Mid Cap Fund - Reg - Gr.. 3.92 8.87 21.80 36.83 19.22 621 ICICI Prudential Commodities Fund - Dir - Gr.. 1.11 -1.39 13.95 36.71 21.32 622 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 9.20 10.90 22.07 36.68 16.03 623 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 2.43 8.80 21.06 36.67 - 624 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 2.43 8.80 21.06 36.67 - 625 Mirae Asset Flexi Cap Fund - Dir - Gr .. 4.27 8.41 21.16 36.67 - 626 Nippon India Small Cap Fund - Reg - IDCW.. 1.54 7.65 30.43 36.61 21.98 627 Tata Flexi Cap Fund - Reg -IDCW.. 3.69 10.08 22.45 36.54 14.74 628 Tata Flexi Cap Fund -Reg -Gr.. 3.69 10.08 22.45 36.54 14.74 629 Union Small Cap Fund - Reg- Gr.. 2.75 9.72 29.31 36.50 22.24 630 ICICI Prudential Technology Fund - Reg - Gr.. 2.29 17.94 22.91 36.49 9.44 631 SBI Large & Midcap Fund - Reg - IDCW (P).. 2.10 7.67 21.42 36.44 20.31 632 SBI Large & Midcap Fund - Reg - IDCW.. 2.10 7.67 21.42 36.44 20.31 633 SBI Large & Midcap Fund - Reg -Gr.. 2.10 7.67 21.42 36.44 20.31 634 ICICI Prudential Multicap Fund - Reg - IDCW.. 3.32 11.03 23.50 36.43 12.14 635 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 3.32 11.03 23.50 36.43 12.14 636 PGIM India Small Cap Fund - Reg - IDCW .. 3.73 10.81 25.48 36.33 16.06 637 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 1.20 5.51 27.36 36.24 - 638 HDFC Small cap Fund - Reg - Gr.. 0.46 6.72 21.12 36.24 24.74 639 Union Flexi Cap Fund - Reg -Gr.. 3.77 8.47 17.80 36.11 15.91 640 Axis Bluechip Fund - Reg - Gr.. 5.40 10.13 18.16 36.11 10.20 641 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 1.18 5.37 27.20 36.08 - 642 Mirae Asset Great Consumer Fund - Reg - IDCW.. 5.14 16.48 21.55 36.00 13.28 643 Franklin India Bluechip Fund- Reg - Gr.. 3.69 9.85 19.88 35.93 14.03 644 Quantum India ESG Equity Fund - Reg- Gr.. 4.14 12.83 22.17 35.87 14.23 645 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 5.04 16.30 19.39 35.78 - 646 Sundaram Fin Serv Opp Fund Inst Gr.. 5.15 6.40 19.39 35.58 21.84 647 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 1.05 7.86 16.52 35.55 - 648 Kotak ESG Opportunities Fund - Reg- Gr.. 4.45 8.59 20.26 35.45 13.05 649 Kotak ESG Opportunities Fund - Reg - IDCW.. 4.45 8.59 20.26 35.45 13.05 650 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 3.93 10.34 23.12 35.38 14.16 651 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 3.93 10.34 23.12 35.38 14.16 652 ICICI Prudential Commodities Fund - Reg - Gr.. 1.02 -1.67 13.33 35.30 19.78 653 Tata Ethical Fund Plan A - Gr.. 0.81 8.99 23.50 35.26 15.26 654 Tata Ethical Fund Plan A- IDCW.. 0.81 8.99 23.50 35.26 15.23 655 Tata Ethical Fund Reg - IDCW (P).. 0.81 8.99 23.50 35.26 15.23 656 LIC MF Large Cap Fund- Reg- IDCW.. 2.71 9.63 20.52 35.20 12.12 657 LIC MF Large Cap Fund - Reg - Gr.. 2.71 9.63 20.52 35.20 12.12 658 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 4.41 11.26 16.68 35.13 10.01 659 Mahindra Manulife Large Cap Fund - Reg - Gr.. 1.43 8.70 18.94 35.06 15.40 660 UTI - MNC Fund (UGS 10000)-IDCW.. 1.93 6.33 22.56 35.06 14.59 661 UTI - MNC Fund (UGS 10000)-Gr.. 1.93 6.33 22.56 35.06 14.59 662 SBI Technology Opportunities Fund - Reg - IDCW.. 2.92 17.71 22.57 34.98 12.45 663 SBI Technology Opportunities Fund - Reg - Gr.. 2.92 17.71 22.57 34.98 12.44 664 Templeton India Equity Income Fund - Reg - IDCW.. -1.74 7.00 17.93 34.97 13.49 665 Templeton India Equity Income Fund - Reg - IDCW (P).. -1.74 7.00 17.93 34.97 13.49 666 PGIM India Flexi Cap Fund - Reg -Gr.. 5.15 11.58 22.46 34.85 12.61 667 ICICI Prudential ESG Fund - Reg - IDCW.. 3.98 15.45 26.14 34.70 11.02 668 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 4.15 8.03 20.28 34.68 - 669 Mirae Asset Flexi Cap Fund - Reg - Gr.. 4.15 8.02 20.27 34.67 - 670 Bandhan Large Cap Fund - Reg -IDCW.. 4.20 11.99 14.44 34.57 10.41 671 Bandhan Large Cap Fund - Reg - IDCW (R).. 4.20 11.99 14.44 34.57 10.41 672 Sundaram Consumption Fund - Reg - IDCW (R).. 7.18 18.33 31.76 34.47 16.52 673 Sundaram Consumption Fund - Reg - IDCW (P).. 7.18 18.33 31.76 34.47 16.52 674 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 3.74 12.06 24.73 34.43 - 675 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 3.74 12.06 24.73 34.43 - 676 Nippon India Multicap Fund - Reg - IDCW .. 3.28 7.15 26.25 34.09 19.23 677 DSP Focus Fund - Reg - IDCW.. 4.07 10.87 30.36 34.06 6.92 678 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 1.80 4.57 25.65 33.97 10.55 679 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 1.80 4.57 25.65 33.97 10.55 680 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 1.80 4.57 25.65 33.96 12.72 681 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 2.48 7.44 25.57 33.94 16.37 682 DSP Mid Cap Fund - Reg - IDCW.. 1.05 7.40 33.22 33.91 7.61 683 DSP Mid Cap Fund - Reg - IDCW (R).. 1.05 7.40 33.22 33.91 7.61 684 UTI Large Cap Fund - Reg -Gr.. 4.49 10.51 20.84 33.89 13.59 685 Sundaram Fin Serv Opp Fund - Reg - Gr.. 5.03 6.05 18.60 33.75 20.08 686 Aditya Birla Sun Life India Gennext Fund-IDCW.. 6.16 14.78 20.73 33.73 11.72 687 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 6.16 14.78 20.73 33.73 11.72 688 Sundaram Flexi Cap Fund - Reg - Gr.. 4.51 11.26 20.58 33.73 - 689 Sundaram Flexi Cap Fund - Reg - IDCW.. 4.51 11.26 20.58 33.73 - 690 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 4.26 2.99 12.77 33.59 11.42 691 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 4.26 2.99 12.77 33.59 11.42 692 Sundaram Small Cap Fund- Reg- IDCW.. 4.67 10.51 25.78 33.47 17.61 693 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 0.87 2.25 12.54 33.35 14.12 694 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 0.87 2.25 12.54 33.35 14.12 695 Tata Quant Fund - Reg - Gr.. 1.79 10.47 24.44 33.31 15.60 696 Tata Quant Fund - Reg - IDCW.. 1.79 10.47 24.44 33.31 15.60 697 HSBC Small Cap Fund - Reg - IDCW (P).. 2.76 6.57 19.49 33.13 16.37 698 HSBC Small Cap Fund - Reg - IDCW (R).. 2.76 6.57 19.49 33.13 16.37 699 DSP Quant Fund - Reg - Gr.. 5.88 12.92 20.65 32.97 9.77 700 SBI Bluechip Fund - Reg - Gr.. 4.40 9.66 20.43 32.84 15.59 701 SBI Bluechip Fund - Reg - IDCW (R).. 4.40 9.66 20.43 32.84 15.59 702 SBI Bluechip Fund - Reg - IDCW (P).. 4.40 9.66 20.43 32.84 15.59 703 HDFC Flexi Cap Fund - Reg - IDCW.. 4.74 9.25 22.43 32.68 14.66 704 HDFC Flexi Cap Fund - Reg - IDCW (R).. 4.74 9.25 22.43 32.68 14.66 705 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 4.43 9.86 22.21 32.68 9.60 706 HDFC Focused 30 Fund - Reg - IDCW.. 5.05 8.65 22.54 32.65 15.73 707 HDFC Focused 30 Fund - Reg - IDCW (R).. 5.05 8.65 22.54 32.65 15.73 708 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 2.15 6.85 19.58 32.64 14.22 709 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 2.15 6.85 19.58 32.64 14.22 710 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 2.15 6.85 19.58 32.64 14.22 711 Nippon India Focused Equity Fund - Reg - Gr.. 2.49 7.99 22.98 32.62 17.87 712 ICICI Prudential MNC Fund - Reg - Gr.. 1.11 8.54 21.95 32.53 18.36 713 Union Largecap Fund - Reg - Gr.. 3.63 6.59 14.91 32.51 13.86 714 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 3.38 9.11 27.78 32.38 28.23 715 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 3.38 9.11 27.78 32.38 28.23 716 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 3.38 9.11 27.78 32.38 16.50 717 Navi Large & Midcap Fund - Reg - Gr.. 3.38 9.11 27.78 32.38 16.50 718 Navi Large & Midcap Fund - Reg - IDCW.. 3.38 9.11 27.78 32.38 16.50 719 Navi Large & Midcap Fund - Reg - IDCW (P).. 3.38 9.11 27.78 32.38 16.50 720 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 1.33 6.44 17.36 32.37 12.80 721 Baroda BNP Paribas Large Cap Fund - IDCW.. 2.68 9.58 9.63 32.32 - 722 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 2.68 9.58 9.63 32.32 - 723 Sundaram Multi Cap Fund - HY - IDCW.. 3.79 9.80 20.33 32.28 12.37 724 Taurus Discovery Fund - IDCWided Option.. -2.63 2.43 18.02 32.19 20.35 725 Taurus Discovery Fund - Gr.. -2.64 2.43 18.01 32.19 20.35 726 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 2.07 16.03 19.67 32.15 10.43 727 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 5.78 4.42 14.21 32.10 8.99 728 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 5.78 4.42 14.21 32.10 8.99 729 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 5.55 14.20 24.17 32.09 13.66 730 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 5.55 14.20 24.17 32.09 13.66 731 Franklin India Focused Equity Fund - IDCW.. -3.16 1.38 12.87 32.05 11.23 732 Franklin India Focused Equity Fund - IDCW (P).. -3.16 1.38 12.87 32.05 11.23 733 Navi Nifty 50 Index Fund- Reg - Gr.. 3.92 9.94 17.40 32.03 14.56 734 Sundaram Large Cap Fund -Reg - Gr.. 4.33 10.21 16.59 31.91 14.16 735 Mirae Asset Large Cap Fund - Reg - Gr.. 4.45 10.87 21.13 31.89 13.46 736 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 3.10 8.46 12.13 31.82 16.28 737 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 3.10 8.46 12.13 31.82 16.28 738 Kotak Nifty 50 Index Fund - Reg - Gr.. 3.92 9.92 17.22 31.73 14.34 739 Kotak Nifty 50 Index Fund - Reg - IDCW.. 3.92 9.92 17.22 31.73 14.34 740 TATA Multicap Fund - Reg - Gr.. 2.46 7.28 21.06 31.68 - 741 Tata Multicap Fund - Reg - IDCW.. 2.46 7.28 21.06 31.68 - 742 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 4.14 12.55 22.68 31.55 17.02 743 SBI Flexicap Fund - Reg -Gr.. 1.85 7.09 18.02 31.53 14.09 744 SBI Flexicap Fund -Reg -IDCW.. 1.85 7.09 18.02 31.53 14.09 745 SBI Flexicap Fund -Reg -IDCW.. 1.85 7.09 18.02 31.53 14.09 746 Templeton India Value Fund - Reg - IDCW.. 0.88 5.83 20.45 31.51 15.29 747 Templeton India Value Fund - Reg - IDCW (P).. 0.88 5.83 20.45 31.51 15.29 748 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 3.33 9.02 24.00 31.47 11.67 749 DSP Natural Resources and New Energy Fund - Reg - IDCW.. -3.22 -1.00 14.54 31.42 10.59 750 UTI Flexi Cap Fund - Reg - IDCW.. 5.75 13.06 26.49 31.35 7.21 751 UTI Flexi Cap Fund - Reg - Gr .. 5.75 13.06 26.49 31.35 8.18 752 HDFC MNC Fund - Reg - Gr.. 1.74 4.29 21.62 31.29 - 753 HDFC MNC Fund - Reg - IDCW.. 1.74 4.29 21.62 31.29 - 754 UTI Banking and Financial Services Fund - Reg -Gr.. 6.08 7.46 19.89 31.28 15.33 755 UTI Banking and Financial Services Fund - Reg - IDCW.. 6.08 7.46 19.89 31.28 15.33 756 PGIM India Large Cap Fund - Gr.. 4.76 10.91 17.97 31.10 12.07 757 HSBC Focused Fund -Reg - IDCW.. 4.04 2.85 12.84 31.05 9.62 758 HSBC Focused Fund -Reg - IDCW (P).. 4.04 2.85 12.84 31.05 9.62 759 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 4.73 11.17 23.77 31.04 8.86 760 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 4.73 11.17 23.77 31.04 8.86 761 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 4.11 11.81 24.10 30.86 6.55 762 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 4.11 11.81 24.10 30.86 6.55 763 Nippon India Banking & Financial Services Fund-Gr.. 6.43 9.13 19.81 30.84 19.79 764 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 6.43 9.13 19.81 30.84 19.79 765 Bandhan Flexi Cap Fund - Reg - IDCW.. 4.76 10.48 14.53 30.69 10.40 766 Union Focused Fund - Reg - Gr.. 3.58 7.03 17.28 30.67 13.24 767 Union Focused Fund - Reg - IDCW (P).. 3.58 7.03 17.28 30.67 13.24 768 Union Focused Fund - Reg - IDCW (R).. 3.58 7.03 17.28 30.67 13.24 769 UTI Large Cap Fund - IDCW.. 4.49 10.51 20.84 30.63 9.43 770 ICICI Prudential Bluechip Fund - Reg - IDCW.. 3.83 10.57 18.16 30.53 10.05 771 SBI Focussed Equity Fund - Reg -IDCW (P).. 3.17 6.92 16.99 30.49 12.61 772 SBI Focussed Equity Fund - Reg - IDCW (R).. 3.17 6.92 16.99 30.49 12.61 773 SBI Focused Equity Fund - Reg - Gr.. 3.17 6.92 16.99 30.49 12.61 774 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. -3.88 0.61 20.11 30.45 11.26 775 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. -3.88 0.61 20.11 30.45 11.26 776 DSP Small Cap Fund - Reg - IDCW.. 0.85 10.63 30.19 30.32 14.04 777 HDFC Banking and Financial Services Fund - Reg -Gr.. 7.02 7.26 20.29 30.11 16.19 778 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 1.60 19.70 20.63 29.56 - 779 Kotak Banking & Financial Services Fund - Reg - Gr.. 6.17 7.88 21.04 29.50 - 780 Kotak Banking & Financial Services Fund - Reg - IDCW.. 6.17 7.88 21.04 29.50 - 781 ICICI Prudential Banking & FS Fund - Gr.. 7.04 10.79 21.54 29.50 15.31 782 Mirae Asset Midcap Fund - Reg - IDCW.. 1.04 6.94 15.10 29.47 11.79 783 Navi Flexi Cap Fund - Reg - Gr.. 2.39 8.14 20.66 29.43 15.33 784 Navi Flexi Cap Fund - Reg- Gr.. 2.39 8.14 20.66 29.43 15.33 785 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.39 8.14 20.66 29.43 15.33 786 Navi Multi Cap Fund - Reg - IDCW (N).. 2.39 8.14 20.66 29.43 15.33 787 Navi Multi Cap Fund - Reg - IDCW (M).. 2.39 8.14 20.67 29.43 15.35 788 Navi Multi Cap Fund - Reg - IDCW (A).. 2.39 8.14 20.67 29.43 15.33 789 Invesco India Largecap Fund - IDCW .. 3.67 10.71 23.76 29.43 8.67 790 DSP Flexi Cap Fund - Reg -IDCW.. 4.06 10.04 28.64 29.37 6.33 791 UTI Sensex Index Fund - Reg - Gr.. 4.27 9.71 16.87 29.15 - 792 Nippon India Taiwan Equity Fund- Reg - IDCW.. -0.47 -2.70 0.60 29.12 - 793 Nippon India Taiwan Equity Fund- Reg - Gr.. -0.47 -2.70 0.60 29.12 - 794 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 3.76 10.46 26.15 29.11 7.37 795 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 3.76 10.46 26.15 29.11 7.37 796 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 3.76 10.46 26.15 29.11 7.37 797 DSP Value Fund- Reg- IDCW.. 1.36 8.58 16.79 29.03 9.27 798 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 2.50 11.81 19.65 29.02 11.67 799 Mirae Asset Focused Fund - Reg - Gr.. 6.86 13.13 22.34 28.52 10.79 800 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 4.46 10.52 21.89 28.41 9.47 801 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 5.08 10.94 16.25 28.34 12.02 802 ICICI Prudential Quant Fund - Reg - IDCW.. 2.67 10.58 22.30 28.06 7.64 803 Edelweiss Large Cap Fund - Reg - IDCW.. 3.70 9.76 15.84 27.82 7.28 804 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 2.28 4.41 10.40 27.71 - 805 Sundaram Focused Fund - HY - IDCW.. 3.66 9.86 17.32 27.57 8.16 806 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. -4.35 0.74 15.56 27.56 4.14 807 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. -4.35 0.74 15.56 27.56 4.14 808 HSBC Large Cap Fund - Reg - IDCW.. 4.06 11.33 20.87 27.55 9.73 809 HSBC Large Cap Fund - Reg - IDCW (P).. 4.06 11.33 20.87 27.55 9.73 810 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 2.82 9.09 21.46 27.54 15.60 811 Tata Banking And Financial Services Fund -Reg -Gr.. 6.58 8.59 22.31 27.53 16.14 812 Tata Banking And Financial Services Fund-Reg -IDCW.. 6.58 8.59 22.31 27.52 16.11 813 Sundaram Services Fund - Reg - IDCW.. 5.70 12.65 23.51 27.36 12.63 814 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 4.33 10.21 14.85 27.31 8.07 815 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 4.33 10.21 14.85 27.31 8.07 816 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 5.17 6.07 20.14 27.17 15.98 817 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 5.17 6.07 20.13 27.16 16.03 818 HDFC Top 100 Fund - Reg - IDCW.. 4.25 10.82 18.43 26.79 9.23 819 HDFC Top 100 Fund - IDCW (R).. 4.25 10.82 18.43 26.79 9.23 820 HDFC Top 100 Fund - IDCW.. 4.25 10.82 18.43 26.79 9.23 821 DSP Quant Fund - Reg - IDCW.. 5.88 12.92 20.65 26.26 6.04 822 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 5.15 6.40 19.39 26.10 16.10 823 Aditya Birla Sun Life Banking and Financial Services Fund - .. 6.81 8.75 20.00 26.05 15.09 824 Nippon India Large Cap Fund - Reg - IDCW .. 2.97 7.68 18.46 26.04 11.42 825 ICICI Prudential Smallcap Fund - Reg - IDCW.. 2.33 6.13 23.36 25.87 12.62 826 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 2.30 8.14 12.70 25.15 0.14 827 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 4.03 11.35 13.01 24.87 8.80 828 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 9.20 10.90 11.40 24.73 7.17 829 Sundaram Fin Serv Opp Fund Reg IDCW.. 5.03 6.05 18.60 24.41 14.44 830 Sundaram Fin Serv Opp Fund Reg IDCW.. 5.03 6.05 18.60 24.41 14.44 831 Franklin India Bluechip Fund- IDCW.. 3.69 9.85 19.88 24.35 3.71 832 Franklin India BLUECHIP FUND - IDCW (P).. 3.69 9.85 19.88 24.35 3.71 833 ICICI Prudential Commodities Fund - Reg - IDCW.. 1.01 -1.66 13.32 24.32 9.51 834 Taurus Banking & Fin Serv Fund - IDCW.. 3.90 4.69 13.82 24.29 14.58 835 Taurus Banking & Fin Serv Fund - Gr.. 3.89 4.70 13.80 24.28 14.58 836 HDFC Small cap Fund - Reg - IDCW.. 0.46 6.72 21.12 24.07 13.08 837 ITI Banking and Financial Services Fund - Dir- Gr.. 5.37 6.53 15.25 24.03 - 838 HDFC Banking and Financial Services Fund - Reg - IDCW.. 7.02 7.26 20.29 23.17 14.08 839 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 2.07 8.05 11.43 23.07 3.07 840 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 2.07 8.05 11.43 23.07 3.07 841 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 2.47 13.94 21.24 22.89 17.78 842 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 2.36 7.07 15.08 22.86 17.64 843 Nippon India Focused Equity Fund - Reg - IDCW.. 2.49 7.99 22.98 22.23 9.65 844 ITI Banking and Financial Services Fund - Reg - IDCW.. 5.21 6.03 14.16 21.71 - 845 ITI Banking and financial services fund - Reg - Gr.. 5.21 6.03 14.16 21.71 - 846 ICICI Prudential Bank ETF.. 5.51 4.42 15.69 21.45 -47.03 847 Mirae Asset Large Cap Fund - Reg - IDCW.. 4.45 10.87 11.47 21.37 10.36 848 ICICI Prudential MNC Fund - Reg - IDCW.. 1.10 8.52 21.97 20.65 7.76 849 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 6.43 9.13 19.81 20.43 11.64 850 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 0.83 10.07 2.64 19.88 1.91 851 Nippon India Japan Equity Fund - IDCW.. 0.83 10.07 2.64 19.88 1.91 852 Nippon India JAPAN EQUITY FUND - GR.. 0.83 10.07 2.64 19.88 1.91 853 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 4.95 2.81 15.76 19.01 14.62 854 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 4.95 2.81 15.76 19.01 14.62 855 Mirae Asset Focused Fund - Reg - IDCW.. 6.86 13.13 12.45 18.13 7.72 856 Franklin Asian Equity Fund - Reg - Gr.. 0.83 4.01 10.99 17.77 -0.88 857 Samco Flexi Cap Fund- Dir - Gr.. -0.31 0.77 9.42 17.63 - 858 Aditya Birla Sun Life Banking and Financial Services Fund - .. 6.81 8.75 20.03 17.17 7.95 859 Samco Flexi Cap Fund- Reg - Gr.. -0.40 0.40 8.59 15.94 - 860 SBI Magnum Global Fund - Reg -Gr.. 1.78 4.67 13.31 14.86 10.52 861 SBI Magnum Global Fund - Reg -IDCW.. 1.78 4.67 13.31 14.86 10.52 862 Franklin Asian Equity Fund - Reg - IDCW.. 0.83 4.01 10.99 14.36 -4.40 863 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. -5.72 4.84 11.55 13.07 8.15 864 ICICI Prudential Banking & FS Fund - RP - IDCW.. 7.03 10.78 21.52 8.99 -0.18 865 ICICI Prudential Banking & FS Fund- RP - IDCW.. 7.03 10.78 21.52 8.99 -0.18

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.