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 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 9.62 13.20 52.52 93.82 45.59 2 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 9.62 13.20 52.52 93.82 45.59 3 SBI PSU Fund - Reg -IDCW(P).. 11.43 15.25 51.13 91.41 42.80 4 SBI PSU Fund - Reg - IDCW.. 11.43 15.25 51.13 91.41 42.80 5 SBI PSU Fund - Reg - Gr.. 11.43 15.25 51.13 91.41 42.80 6 Quant Infrastructure Fund -Reg - IDCW.. 10.48 19.24 51.03 79.61 40.91 7 Quant Infrastructure Fund -Reg - Gr.. 10.48 19.21 51.00 79.59 40.88 8 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 8.07 16.01 50.43 82.69 - 9 ICICI Prudential PSU Equity Fund- IDCW.. 8.07 16.01 50.43 82.69 - 10 Quant Value Fund -Dir - Gr.. 10.97 17.63 50.03 79.19 - 11 Quant Value Fund - Reg - Gr.. 10.86 17.27 49.03 76.56 - 12 Quant Value Fund - IDCW (P).. 10.86 17.23 48.98 76.49 - 13 Invesco India PSU Equity Fund - IDCW.. 10.66 15.94 47.44 86.01 40.50 14 Invesco India PSU Equity Fund - Gr.. 10.66 15.92 47.43 86.01 40.49 15 HDFC Defence Fund - Reg - IDCW.. 15.85 13.23 46.39 - - 16 HDFC Defence Fund - Reg - Gr.. 15.85 13.23 46.39 - - 17 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 9.60 5.51 42.18 80.65 36.56 18 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 9.60 5.51 42.18 80.65 36.56 19 Quant Quantamental Fund - IDCW.. 8.49 12.26 40.03 66.95 - 20 Quant Quantamental Fund - Reg- Gr.. 8.49 12.25 40.02 67.06 - 21 Nippon India JUNIOR BEES FOF - Reg - Gr.. 8.26 13.55 39.35 60.10 22.40 22 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 8.02 13.36 39.03 59.35 22.25 23 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 8.02 13.36 39.03 59.35 22.25 24 Quant Large and Mid Cap Fund -Reg- Gr .. 8.01 11.36 37.72 62.66 30.38 25 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 8.13 9.39 37.52 69.84 44.09 26 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 8.23 12.89 37.32 60.59 - 27 Bandhan Infra Fund -Reg -Gr.. 11.52 14.90 36.98 77.48 36.00 28 Bandhan Infra Fund-Reg Plan-IDCW.. 11.51 14.90 36.98 77.48 31.69 29 Quant Flexi Cap Fund- Reg - Gr.. 7.76 10.92 36.82 59.95 32.58 30 Quant Flexi Cap Fund - Reg - IDCW.. 7.76 10.90 36.81 59.93 32.46 31 Invesco India Infra Fund - Gr.. 10.47 12.90 36.05 72.61 36.17 32 Nippon India Power & Infra Fund - Reg - Gr .. 8.05 11.34 35.51 76.85 39.16 33 Nippon India Power & Infra Fund - Reg - Bonus .. 8.05 11.34 35.51 76.85 39.16 34 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 6.47 10.03 35.49 - - 35 Invesco India Focused 20 Equity Fund- Reg- Gr.. 7.99 11.06 34.77 63.60 24.16 36 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 7.95 11.00 34.76 63.62 19.85 37 Quant Manufacturing Fund- Reg- Gr.. 9.58 12.10 34.61 - - 38 ICICI Prudential Infra Fund - Reg Plan - Gr.. 7.29 12.04 34.32 64.94 42.11 39 DSP Natural Resources and New Energy Fund - Reg- Gr.. 9.78 14.64 34.30 47.56 24.38 40 Kotak Quant Fund- Reg- Gr.. 6.52 7.65 34.12 - - 41 Quant Large Cap Fund - Dir- Gr.. 5.22 11.37 33.97 58.17 - 42 Tata Infra Fund Plan A- Gr.. 9.85 12.74 33.44 67.95 34.76 43 Tata Infra Fund Plan A- IDCW.. 9.85 12.74 33.44 67.95 34.71 44 Tata Infra Fund Plan A- IDCW.. 9.85 12.74 33.44 67.95 34.71 45 Quant Focused Fund - Reg - IDCW.. 5.75 10.67 33.12 54.73 23.67 46 Quant Focused Fund - Reg - Gr.. 5.75 10.66 33.10 54.70 23.39 47 Quant Large Cap Fund - Reg -Gr.. 5.09 10.97 33.00 55.67 - 48 Quant Large Cap Fund - IDCW.. 5.09 10.98 32.97 55.64 - 49 Quant Small Cap Fund- Reg - IDCW .. 9.51 8.44 32.94 69.64 39.93 50 Quant Small Cap Fund- Reg- Gr.. 9.51 8.44 32.93 69.65 39.84 51 Quant BFSI Fund -Dir- Gr.. 5.67 7.94 32.86 - - 52 Quant Mid Cap Fund -Reg - IDCW .. 7.70 10.56 32.82 66.60 35.90 53 ICICI Prudential Manufacturing Fund - Dir - Gr.. 5.79 10.98 32.82 65.85 32.56 54 Quant Mid Cap Fund- Reg - Gr .. 7.70 10.55 32.80 66.57 35.61 55 BOI Flexi Cap Fund - Reg - IDCW.. 8.44 10.33 32.45 60.15 25.48 56 Franklin Build India Fund - Gr Plan.. 8.37 10.03 32.45 73.05 37.62 57 BOI Flexi Cap Fund - Reg- Gr.. 8.43 10.34 32.44 60.19 28.06 58 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 10.93 11.78 32.25 70.44 37.34 59 ICICI Prudential Manufacturing Fund - Reg - Gr.. 5.66 10.61 32.01 64.11 31.45 60 Kotak Nifty Alpha 50 ETF.. 10.14 5.88 31.98 77.71 - 61 ITI Mid Cap Fund - Reg - Gr.. 7.78 8.33 31.97 62.39 23.51 62 QUANT BFSI FUND - Reg - Gr.. 5.54 7.54 31.83 - - 63 Nippon India Nifty Auto ETF - Reg -Gr.. 6.59 16.08 31.46 67.68 - 64 Franklin India Opportunities Fund - Reg - Gr.. 8.97 9.66 30.84 70.10 28.01 65 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 7.81 9.27 30.41 - - 66 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 7.82 9.27 30.40 - - 67 SBI Infrastructure Fund - Reg - IDCW.. 5.79 8.63 30.22 65.37 35.32 68 SBI Infrastructure Fund - Reg - Gr.. 5.79 8.63 30.22 65.37 35.32 69 Canara Robeco Infra - Reg Plan - IDCW.. 9.60 9.19 29.58 49.93 27.88 70 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 5.82 8.34 29.58 57.03 29.84 71 Canara Robeco Infra - Reg Plan - Gr.. 9.61 9.18 29.48 57.64 33.19 72 QUANT BUSINESS CYCLE FUND - DIR - GR.. 7.66 8.06 29.32 - - 73 HDFC Infrastructure Fund - Reg - Gr.. 7.11 10.18 29.22 80.35 41.03 74 Quant Healthcare Fund - Dir - Gr.. 7.30 3.95 29.12 - - 75 HDFC Transportation and Logistics Fund- Dir - Gr.. 8.19 14.52 29.03 - - 76 LIC MF Infra FUND - Gr.. 11.31 9.91 28.89 66.71 33.05 77 LIC MF Infra FUND - IDCW.. 11.31 9.91 28.89 66.71 33.05 78 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 7.85 9.58 28.75 57.99 29.28 79 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 10.00 13.01 28.45 54.36 35.31 80 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 10.00 13.01 28.45 54.37 35.31 81 Quant Business Cycle Fund - Reg - Gr.. 7.54 7.70 28.37 - - 82 Quant Business Cycle Fund - Reg - Gr.. 7.54 7.69 28.37 - - 83 HDFC Transportation and Logistics Fund- Reg - Gr.. 8.08 14.16 28.24 - - 84 HDFC Transportation and Logistics Fund - Reg- IDCW.. 8.08 14.16 28.24 - - 85 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 8.90 8.94 28.16 60.79 31.63 86 Quant Healthcare Fund - Reg- Gr.. 7.17 3.56 28.12 - - 87 Quant Healthcare Fund- Reg- IDCW.. 7.17 3.56 28.12 - - 88 Quant Active Fund - Reg - IDCW .. 8.56 8.58 28.04 51.55 27.31 89 Quant Active Fund - Reg - Gr .. 8.56 8.58 28.04 51.56 27.35 90 UTI Infrastructure Fund-Reg - Gr.. 6.18 7.04 27.97 53.83 26.88 91 UTI Infrastructure Fund- Reg - IDCW.. 6.18 7.04 27.97 53.83 26.88 92 ICICI Prudential Midcap Fund - Reg - Gr.. 6.86 6.22 27.92 51.86 25.69 93 ICICI Prudential Innovation Fund - Reg - Gr.. 3.79 8.33 27.80 - - 94 ICICI Prudential Innovation Fund - Reg -IDCW.. 3.79 8.33 27.80 - - 95 Templeton India Equity Income Fund - Reg - Gr.. 3.86 7.77 27.79 43.36 26.18 96 ICICI Prudential Business Cycle Fund - Dir - Gr.. 2.92 8.75 27.58 51.37 27.78 97 Motilal Oswal Midcap Fund - Reg - Gr.. 7.18 8.25 27.43 57.94 36.95 98 360 One QUANT FUND - Reg - Gr.. 5.37 5.38 27.35 60.99 - 99 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 4.70 8.22 27.29 47.86 - 100 UTI-Transportation and Logistics Fund- IDCW.. 6.09 12.38 27.27 57.98 28.60 101 UTI Transportation and Logistics Fund- Reg -Gr.. 6.09 12.38 27.27 57.98 28.60 102 BANDHAN SMALL CAP FUND- Dir - Gr.. 10.07 5.73 27.20 76.74 33.16 103 NJ Flexi Cap Fund- Reg- Gr.. 3.18 4.42 27.13 - - 104 Tata Resources & Energy Fund - Dir - Gr.. 9.24 8.98 27.11 44.91 23.12 105 ICICI Prudential Business Cycle Fund - Reg - Gr.. 2.84 8.47 26.97 49.75 26.16 106 Nippon India Value Fund - Gr.. 6.08 5.22 26.69 56.54 27.40 107 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 4.07 7.87 26.67 57.48 17.95 108 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 4.06 7.84 26.67 43.91 7.49 109 Kotak India EQ Contra Fund - reg - IDCW.. 5.29 6.08 26.64 49.25 24.22 110 Kotak India EQ Contra Fund - Reg - IDCW (P).. 5.29 6.08 26.64 49.25 24.22 111 Kotak India EQ Contra Fund - Reg - Gr.. 5.29 6.08 26.64 49.25 24.22 112 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 12.28 4.73 26.58 74.09 22.90 113 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 12.28 4.72 26.56 74.07 22.89 114 HSBC Mid Cap Fund- Reg - IDCW.. 7.95 9.10 26.39 43.86 14.27 115 HSBC Midcap Fund - IDCW (P).. 7.95 9.10 26.39 43.86 14.27 116 HSBC Mid Cap Fund- Reg - Gr.. 7.95 9.10 26.39 56.98 23.12 117 Mahindra Manulife Focused Fund - Reg - Gr.. 4.84 8.97 26.35 48.98 25.61 118 ITI Small Cap Fund - Reg- Gr.. 9.35 5.82 26.33 64.56 24.43 119 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 4.29 8.57 26.33 - - 120 LIC HEALTHCARE FUND - REG - IDCW (P).. 4.29 8.57 26.33 - - 121 BANDHAN SMALL CAP FUND - Reg - Gr.. 9.95 5.35 26.27 74.19 31.04 122 Tata Resources & Energy Fund Reg IDCW.. 9.11 8.56 26.12 42.67 21.11 123 Tata Resources & Energy Fund Reg Gr.. 9.11 8.55 26.12 42.67 21.13 124 Bandhan Core Equity Fund - Reg Plan-Gr.. 7.30 7.07 25.95 54.73 26.25 125 Kotak Multicap Fund - Dir - Gr.. 5.33 6.05 25.85 59.94 - 126 Kotak Multicap Fund- Reg - IDCW.. 5.33 6.05 25.85 59.94 - 127 ICICI Prudential Commodities Fund - Reg - Gr.. 6.93 8.97 25.78 42.91 28.68 128 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 8.29 7.43 25.72 63.25 31.14 129 JM Flexicap Fund - Reg -Gr.. 6.61 9.09 25.72 58.86 28.66 130 JM Flexicap Fund - Reg -IDCW.. 6.61 9.09 25.72 58.86 28.66 131 HSBC Multi Cap Fund - Reg - Gr.. 6.32 6.81 25.72 59.05 - 132 Nippon India Quant Fund - Reg - Gr.. 4.85 6.58 25.39 47.03 23.64 133 Nippon India Quant Fund - Reg - IDCW.. 4.85 6.58 25.39 47.03 23.64 134 Nippon India Quant Fund - Gr - Bonus.. 4.85 6.58 25.39 47.03 23.64 135 Edelweiss Mid Cap Fund - Reg - Gr.. 7.84 6.12 25.28 51.78 26.82 136 Edelweiss Mid Cap Fund - Reg - IDCW.. 7.83 6.12 25.28 51.77 23.96 137 BOI Bluechip Fund - Reg - Gr.. 3.80 6.14 25.25 45.92 - 138 SBI Healthcare Opportunities Fund - Reg -Gr.. 4.68 7.30 25.18 51.88 18.19 139 SBI Healthcare Opportunities Fund - Reg - IDCW.. 4.68 7.30 25.18 51.88 18.19 140 SBI Healthcare Opportunities Fund - Reg - IDCW.. 4.68 7.30 25.18 51.88 18.19 141 Kotak Multicap Fund- Reg - Gr.. 5.22 5.73 25.05 57.74 - 142 HSBC Infrastructure Fund - Reg - Gr.. 10.81 7.52 25.05 57.32 33.19 143 HSBC Infrastructure Fund - Reg - IDCW.. 10.81 7.52 25.05 45.74 26.29 144 HSBC Infrastructure Fund - Reg- IDCW.. 10.81 7.52 25.05 45.74 26.29 145 ITI Value Fund - Reg - Gr.. 6.30 5.89 24.88 51.41 - 146 Tata India Pharma & Healthcare Fund Reg IDCW.. 3.47 6.67 24.88 51.67 16.55 147 Tata India Pharma & Healthcare Fund Reg Gr.. 3.47 6.67 24.88 51.67 16.55 148 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 8.17 7.04 24.80 60.82 29.02 149 Baroda BNP Paribas Value Fund- Reg - Gr.. 5.33 7.92 24.75 - - 150 Tata Equity PE Fund Plan Reg- Gr.. 7.13 6.71 24.71 48.72 24.85 151 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 3.80 6.00 24.70 42.32 - 152 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 3.80 6.00 24.70 42.32 - 153 Axis Healthcare ETF - Reg -Gr.. 2.66 8.08 24.69 49.26 - 154 Quant ESG Equity Fund- Reg - Gr.. 3.44 6.36 24.62 48.42 31.38 155 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 8.91 7.01 24.61 48.60 18.56 156 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 5.00 6.67 24.54 44.87 23.48 157 Nippon India Power & Infra Fund - Reg -IDCW.. 8.05 2.31 24.52 62.51 29.63 158 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 6.25 7.06 24.48 52.87 16.77 159 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 1.60 5.01 24.38 53.67 14.52 160 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 7.99 8.73 24.37 58.17 30.88 161 Bandhan Transportation and Logistics Fund - Reg - Gr.. 7.01 9.84 24.37 55.86 - 162 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 7.01 9.84 24.37 55.86 - 163 Mahindra Manulife Small Cap Fund - Dir - Gr.. 9.82 4.52 24.37 72.50 - 164 Taurus Infra Fund -Gr.. 9.59 8.35 24.35 57.96 25.41 165 Taurus Infra Fund -IDCW.. 9.59 8.35 24.35 57.96 25.41 166 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 1.55 4.98 24.35 45.04 7.38 167 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 8.04 8.72 24.34 36.16 16.81 168 HSBC Business Cycles Fund - Reg - Gr.. 8.04 8.72 24.34 44.59 24.17 169 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 5.89 6.30 24.33 48.29 21.73 170 Invesco India Large & Mid Cap Fund - Reg- Gr.. 5.87 6.30 24.31 48.33 21.72 171 HDFC Housing Opportunities Fund - Reg - Gr.. 6.79 5.31 24.29 53.45 27.46 172 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 6.33 9.89 24.15 57.80 - 173 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 6.33 9.89 24.15 57.80 - 174 Franklin India Technology Fund - Reg -Gr.. 3.11 3.46 24.06 60.28 17.13 175 SBI Contra Fund -Reg -IDCW.. 5.78 7.45 24.04 48.94 32.36 176 SBI Contra Fund -Reg - Gr.. 5.78 7.45 24.04 48.94 32.36 177 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 9.69 6.31 23.99 52.19 26.16 178 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 4.47 5.62 23.94 - - 179 HDFC Pharma and Healthcare Fund - Reg - Gr.. 4.47 5.62 23.94 - - 180 TATA Business Cycle Fund - Dir- Gr.. 5.56 6.83 23.73 53.77 - 181 Kotak Manufacture in India Fund - Dir - Gr.. 6.17 10.36 23.68 48.62 - 182 Nippon India Vision Fund -Gr Plan - Bonus.. 5.82 6.38 23.65 46.47 23.38 183 Nippon India Vision Fund - Reg - Gr.. 5.82 6.38 23.65 46.47 23.38 184 ICICI Prudential Focused Equity Fund - Reg - Gr .. 4.06 7.89 23.61 44.51 24.12 185 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 4.08 7.87 23.61 31.76 13.22 186 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 4.08 7.87 23.61 31.76 13.22 187 SBI Magnum COMMA Fund - Reg - Gr.. 8.65 6.07 23.60 45.66 19.22 188 SBI Magnum COMMA Fund - Reg - IDCW.. 8.65 6.07 23.60 45.66 19.22 189 ITI Pharma and Healthcare Fund - Reg - IDCW.. 4.77 6.19 23.58 46.00 - 190 ITI Pharma and Healthcare Fund - Reg - Gr.. 4.77 6.19 23.58 46.00 - 191 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 7.29 12.06 23.52 51.72 30.03 192 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 7.29 12.06 23.52 51.72 30.03 193 ITI Flexi Cap Fund - Reg - Gr.. 5.90 6.25 23.50 50.66 - 194 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 4.95 7.64 23.49 45.75 27.82 195 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 6.78 7.66 23.45 44.79 24.45 196 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 9.78 5.36 23.43 35.62 13.74 197 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 5.75 6.44 23.39 43.12 22.77 198 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 5.74 6.44 23.38 43.10 22.77 199 HSBC Value Fund- Reg - Gr.. 5.34 5.91 23.37 51.92 27.14 200 Mahindra Manulife Small Cap Fund - Reg - Gr.. 9.69 4.11 23.35 69.59 - 201 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 9.69 4.11 23.35 69.58 - 202 ITI Multicap Fund - Reg - Gr.. 6.31 5.12 23.34 52.68 18.50 203 Edelweiss Flexi Cap Fund - Reg -Gr.. 5.65 6.33 23.11 41.79 21.18 204 Edelweiss Flexi Cap Fund - Reg -IDCW.. 5.65 6.33 23.10 41.79 17.95 205 Sundaram Mid Cap Fund - Reg- Gr .. 6.22 5.10 23.10 52.33 26.21 206 JM Midcap Fund - Reg - Gr.. 10.59 7.24 23.10 60.57 - 207 JM Midcap Fund - Reg - IDCW.. 10.59 7.24 23.10 60.56 - 208 Shriram Flexi Cap Fund - Reg -Gr.. 3.45 3.33 23.01 40.61 18.22 209 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 5.69 6.27 22.99 42.15 22.16 210 Kotak Pioneer Fund- Reg - Gr.. 6.04 8.29 22.95 44.85 18.99 211 Kotak Pioneer Fund- Reg - IDCW.. 6.04 8.29 22.95 44.92 19.01 212 Kotak Pioneer Fund- Reg - IDCW (P).. 6.04 8.29 22.95 44.92 19.01 213 Templeton India Equity Income Fund - Reg - IDCW.. 3.86 3.66 22.92 32.25 16.01 214 Templeton India Equity Income Fund - Reg - IDCW (P).. 3.86 3.66 22.92 32.25 16.01 215 Tata Business Cycle Fund- Reg -Gr.. 5.43 6.41 22.74 51.30 - 216 Tata Business Cycle Fund- Reg - IDCW.. 5.43 6.41 22.74 51.30 - 217 Kotak Manufacture in India Fund - Reg - IDCW.. 6.04 9.94 22.74 46.30 - 218 Kotak Manufacture in India Fund - Reg - Gr.. 6.05 9.94 22.74 46.31 - 219 Bank of India Multicap Fund - Reg - Gr.. 7.13 5.96 22.68 52.41 - 220 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 7.21 6.03 22.68 52.41 - 221 Taurus Bonanza Fund-IDCW.. 3.21 6.87 22.60 37.87 18.07 222 Taurus Bonanza Fund-Gr.. 3.21 6.88 22.59 37.87 18.08 223 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 7.14 3.70 22.54 55.85 28.15 224 JM Value Fund - Gr.. 7.06 2.58 22.52 60.66 29.29 225 JM Value Fund - IDCW.. 7.06 2.58 22.52 60.66 29.29 226 JM Large Cap Fund -IDCW.. 3.44 5.48 22.34 43.64 20.59 227 JM Large Cap Fund -Gr .. 3.44 5.48 22.34 43.64 20.59 228 DSP Healthcare Fund - Reg - Gr.. 2.31 5.38 22.34 49.62 16.38 229 JM Equity Fund - Half Yearly IDCW.. 3.44 5.48 22.34 43.64 20.59 230 ITI Large Cap Fund - Reg - Gr.. 4.19 6.97 22.28 39.15 15.92 231 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 2.79 3.82 22.21 51.47 28.13 232 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 7.09 3.55 22.18 54.93 27.32 233 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 7.09 3.55 22.18 54.92 27.31 234 Nippon India Pharma Fund-Gr Plan-Gr.. 1.87 4.15 22.16 49.87 16.15 235 Nippon India Pharma Fund-Gr Plan-Bonus.. 1.87 4.15 22.16 49.87 16.15 236 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 5.43 6.55 22.10 51.26 24.53 237 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 5.14 6.32 22.10 46.85 - 238 Invesco India Flexi Cap Fund - Reg - Gr.. 5.14 6.32 22.10 46.85 - 239 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 10.64 4.28 22.06 65.32 - 240 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 10.64 4.28 22.06 65.32 - 241 ICICI Prudential Multicap Fund - Reg- Gr.. 4.64 6.14 22.05 49.28 25.31 242 Baroda BNP Paribas Large Cap Fund - Gr.. 3.56 7.83 22.03 39.24 - 243 Templeton India Value Fund - Reg - Gr.. 5.10 6.94 21.97 44.74 28.89 244 Franklin Build India Fund IDCW Plan.. 8.37 10.03 21.96 59.34 26.59 245 Franklin Build India Fund - (P)- Reg - IDCW.. 8.37 10.03 21.96 59.34 26.59 246 Invesco India Contra Fund - IDCW.. 6.13 6.10 21.87 44.24 18.25 247 Invesco India Contra Fund - Gr.. 6.13 6.11 21.87 44.22 22.05 248 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 6.20 4.67 21.85 55.36 30.38 249 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 10.38 4.10 21.82 65.03 29.26 250 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 10.38 4.10 21.82 65.03 29.26 251 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 7.11 3.20 21.80 54.52 27.09 252 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 7.11 3.20 21.80 54.52 27.09 253 Axis Multicap Fund- Reg - Gr.. 5.69 5.61 21.76 50.16 - 254 Axis Multicap Fund- Reg - IDCW.. 5.69 5.61 21.76 50.16 - 255 Invesco India Mid Cap Fund - IDCW.. 8.10 5.31 21.76 47.65 24.99 256 Invesco India Infra Fund - IDCW.. 10.46 1.02 21.75 54.47 31.21 257 Invesco India Mid Cap Fund - Gr.. 8.09 5.31 21.74 47.65 24.98 258 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 10.93 2.78 21.60 56.72 25.15 259 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 10.93 2.78 21.60 56.72 25.15 260 Tata Mid Cap Gr Fund - IDCW.. 8.53 5.68 21.59 54.21 24.98 261 Tata Mid Cap Gr Fund - Gr.. 8.53 5.68 21.59 54.21 25.06 262 Invesco India Small Cap Fund - Reg - Gr.. 8.96 4.09 21.51 55.53 30.38 263 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 7.09 3.11 21.51 53.71 - 264 Franklin India Prima Fund - Reg - IDCW.. 7.33 5.13 21.44 36.40 12.08 265 Franklin India PRIMA FUND - IDCW (P).. 7.33 5.13 21.44 36.40 12.08 266 Franklin India Prima Fund - Reg - Gr.. 7.33 5.13 21.44 48.39 22.67 267 Mirae Asset Healthcare Fund - Reg - Gr.. 3.27 5.34 21.39 47.00 15.23 268 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 6.99 7.11 21.35 47.03 - 269 Nippon India Taiwan Equity Fund- Reg - IDCW.. -4.23 7.73 21.35 29.98 - 270 Nippon India Taiwan Equity Fund- Reg - Gr.. -4.23 7.73 21.35 29.98 - 271 Axis Value Fund - Reg - IDCW.. 5.09 4.73 21.35 48.88 - 272 Axis Value Fund - Reg - Gr.. 5.09 4.73 21.35 48.88 - 273 DSP Equity Opportunities Fund - Reg - Gr.. 6.18 5.41 21.26 43.76 21.25 274 HDFC Flexi Cap Fund - Reg -Gr.. 2.68 5.80 21.17 42.57 27.76 275 HSBC Flexi Cap Fund - Reg - Gr.. 4.46 6.23 21.13 42.10 20.99 276 UTI Healthcare Fund - Reg - Income Option.. 2.98 4.78 21.12 47.82 14.25 277 UTI Healthcare Fund - Reg - Income Option.. 2.98 4.78 21.12 47.82 14.25 278 UTI Healthcare Fund - Reg - Gr .. 2.98 4.78 21.12 47.82 14.25 279 Axis Quant Fund - Reg - Gr.. 3.18 5.32 21.05 40.33 - 280 Axis Quant Fund - Reg - IDCW.. 3.18 5.32 21.05 40.33 - 281 JM Focussed Fund - IDCW.. 6.07 5.07 20.93 49.98 22.53 282 JM Focussed Fund - Gr.. 6.07 5.07 20.93 49.98 22.53 283 Nippon India Gr Fund-Gr Plan-Bonus Option.. 7.74 3.36 20.92 55.33 29.90 284 Nippon India Gr Fund-Gr.. 7.74 3.36 20.92 55.33 29.90 285 HDFC Large and Mid Cap Fund - Reg - Gr.. 5.16 4.05 20.87 48.12 27.13 286 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.95 5.67 20.76 46.00 24.27 287 UTI Large & Mid Cap Fund - Reg - Gr .. 4.95 5.67 20.76 46.00 24.27 288 Kotak Equity Opportunities Fund - Reg -Gr.. 6.90 8.69 20.67 42.56 22.29 289 Kotak Equity Opportunities Fund - Reg - IDCW.. 6.90 8.69 20.66 42.56 22.29 290 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 6.90 8.69 20.66 42.56 22.29 291 HDFC Capital Builder Value Fund - Reg - Gr.. 4.26 4.39 20.61 42.14 22.58 292 DSP Value Fund- Reg- Gr.. 2.29 4.29 20.59 34.85 16.92 293 HDFC Focused 30 Fund - Reg - Gr.. 2.79 6.16 20.57 40.16 29.52 294 ICICI Prudential Value Discovery Fund - Reg - Gr.. 2.06 5.38 20.56 42.15 27.07 295 ICICI Prudential Bluechip Fund - Reg - Gr.. 2.15 5.17 20.56 39.47 22.02 296 ICICI Prudential India Opportunities Fund Dir- Gr.. 3.46 7.31 20.51 51.54 33.63 297 Mahindra Manulife Multicap Fund - Reg- Gr.. 5.29 3.33 20.44 51.10 25.90 298 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 3.54 7.09 20.42 42.53 23.67 299 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 3.53 7.08 20.42 30.37 12.37 300 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 3.53 7.08 20.42 30.37 12.37 301 Franklin India Opportunities Fund-Reg - IDCW.. 8.97 9.66 20.40 56.53 17.30 302 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 2.58 3.16 20.40 42.23 19.89 303 HSBC Large and Midcap Fund - Reg - Gr.. 9.59 8.59 20.39 46.01 21.40 304 Quant Teck Fund - Dir - Gr.. 1.32 -1.15 20.34 - - 305 Edelweiss Focused Equity Fund - Reg - Gr.. 3.87 4.50 20.29 38.13 - 306 Edelweiss Focused Equity Fund - Reg - IDCW.. 3.87 4.49 20.29 38.14 - 307 Quantum Long-Term Equity Fund-Gr.. 3.74 6.30 20.27 41.16 19.43 308 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 5.65 0.71 20.20 49.47 19.31 309 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 5.51 3.07 20.18 43.29 16.69 310 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 5.51 3.07 20.18 43.29 16.69 311 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 5.51 3.07 20.18 53.91 24.27 312 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 1.46 4.67 20.15 37.88 12.73 313 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 1.46 4.67 20.15 37.88 12.73 314 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 5.82 5.40 20.15 39.75 20.22 315 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 5.82 5.40 20.15 39.75 20.22 316 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 3.92 6.48 20.11 42.98 26.08 317 Nippon India Large Cap Fund - Reg - Gr .. 3.92 6.48 20.11 42.98 26.08 318 Bandhan Large Cap Fund - Reg -Gr.. 2.56 4.16 20.09 35.66 17.62 319 Nippon India Multicap Fund- Reg - Gr .. 5.86 7.53 20.07 51.41 32.10 320 Nippon India Multicap Fund -Gr -Bonus .. 5.86 7.53 20.07 51.41 32.10 321 ITI Focused Equity Fund - Reg- Gr.. 4.92 5.57 20.07 - - 322 HSBC Consumption Fund - Reg- Gr.. 7.06 6.34 20.06 - - 323 HSBC Consumption Fund - Reg - IDCW.. 7.06 6.34 20.06 - - 324 Nippon India Gr Fund - Inst Plan- IDCW.. 7.77 2.53 20.05 54.47 27.13 325 Taurus Ethical Fund - Bonus Option.. 2.55 3.85 20.01 47.52 18.63 326 Taurus Ethical Fund - Gr.. 2.55 3.85 20.00 47.53 18.63 327 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 7.01 7.79 20.00 37.20 - 328 Taurus Ethical Fund - IDCW.. 2.55 3.85 19.99 47.53 18.63 329 Groww Large Cap Fund - Gr.. 3.33 4.90 19.96 34.02 17.02 330 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 6.61 3.49 19.96 53.61 - 331 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 6.61 3.49 19.96 53.61 - 332 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 6.61 3.49 19.96 53.61 - 333 Samco Active Momentum Fund - Reg- Gr.. 1.85 -0.16 19.96 - - 334 Bandhan Multi Cap Fund - Dir - Gr.. 6.29 6.14 19.95 44.04 - 335 HDFC Infrastructure Fund - Reg - IDCW.. 7.11 2.26 19.94 67.39 29.81 336 Groww Large Cap Fund - IDCW.. 3.36 4.90 19.93 34.07 17.02 337 ICICI Prudential India Opportunities Fund- Reg - Gr.. 3.37 7.05 19.90 49.90 32.01 338 ICICI Prudential Flexicap fund- Dir - Gr.. 3.56 7.17 19.86 42.25 - 339 HSBC Focused Fund -Reg - Gr.. 5.13 4.80 19.84 39.43 19.64 340 HSBC Focused Fund -Reg - IDCW.. 5.13 4.79 19.84 30.72 12.55 341 HSBC Focused Fund -Reg - IDCW (P).. 5.13 4.79 19.84 30.72 12.55 342 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 0.32 1.51 19.83 49.36 29.21 343 Bandhan Sterling Value Fund -Reg Plan-Gr.. 3.91 5.29 19.75 42.96 27.08 344 Axis Business Cycles Fund - Reg - Gr.. 4.76 6.32 19.75 40.57 - 345 Axis Business Cycles Fund - Reg - IDCW.. 4.76 6.32 19.75 40.57 - 346 Quantum Long Term Equity Fund - Reg - Gr.. 3.67 6.07 19.73 40.06 18.73 347 Axis Growth Opportunities Fund- Reg - Gr.. 4.63 7.92 19.72 42.98 20.26 348 Invesco India Largecap Fund - Gr .. 5.14 5.42 19.71 39.60 19.78 349 Franklin India Flexi Cap Fund - Dir - Gr.. 3.82 4.79 19.66 45.19 24.40 350 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 7.85 9.58 19.62 46.78 20.21 351 Canara Robeco Value Fund - Reg - IDCW.. 3.70 3.56 19.51 40.02 - 352 Canara Robeco Value Fund - Reg - Gr.. 3.70 3.56 19.51 40.02 - 353 HDFC Multicap Fund – Dir – Gr.. 5.34 4.04 19.48 49.96 - 354 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 6.00 4.44 19.42 - - 355 Quant Teck Fund - Reg- Gr.. 1.20 -1.52 19.40 - - 356 Axis Special Situations Fund - Reg - Gr.. 5.33 9.57 19.34 35.04 14.96 357 Parag Parikh Flexi Cap Fund - Reg -Gr.. 3.12 6.09 19.31 37.96 21.51 358 360 ONE Flexicap Fund - Reg - Gr.. 6.11 5.08 19.30 - - 359 Tata Large Cap Fund - Reg - Gr.. 4.05 4.95 19.28 34.21 18.71 360 Tata Large Cap Fund-Reg-IDCW.. 4.05 4.95 19.28 34.21 18.67 361 Tata Large Cap Fund - Reg - IDCW (P).. 4.05 4.95 19.28 34.21 18.67 362 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 5.33 4.14 19.25 38.12 - 363 ICICI Prudential Flexicap Fund - IDCW.. 3.49 6.88 19.23 40.72 - 364 Franklin India Flexi Cap Fund - Reg - Gr.. 3.76 4.61 19.23 44.04 23.48 365 ICICI Prudential Flexicap fund- Reg - Gr.. 3.49 6.88 19.21 40.81 - 366 WhiteOak Capital Large Cap Fund- Reg- Gr.. 4.50 5.85 19.18 35.56 - 367 Canara Robeco Mid Cap Fund- Reg- Gr.. 6.20 6.69 19.08 41.96 - 368 Canara Robeco Mid Cap Fund- Reg- IDCW.. 6.20 6.69 19.08 41.96 - 369 Bandhan Multi Cap Fund - Reg - IDCW .. 6.17 5.76 19.07 41.88 - 370 Bandhan Multi Cap Fund - Reg - Gr.. 6.18 5.76 19.07 41.88 - 371 Franklin India Smaller Companies Fund- Reg - Gr.. 9.56 3.56 19.06 57.22 33.60 372 Bajaj Finserv flexi cap fund - Dir - Gr.. 6.17 6.29 18.99 - - 373 Mirae Asset Midcap Fund - Reg - Gr.. 7.51 4.55 18.94 49.10 24.93 374 HSBC Large Cap Fund - Reg - Gr.. 3.68 4.52 18.87 34.78 17.13 375 SBI ETF Consumption- Reg - Gr.. 3.50 4.99 18.82 38.27 - 376 HDFC Multi Cap Fund - Reg - Gr.. 5.25 3.75 18.80 48.21 - 377 Bandhan Focused Equity Fund - Reg - Gr.. 4.23 2.74 18.67 37.54 17.26 378 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 4.52 4.11 18.66 34.47 18.65 379 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 4.52 4.11 18.66 34.47 18.65 380 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -2.57 5.22 18.65 16.58 1.37 381 Nippon India Japan Equity Fund - IDCW.. -2.57 5.22 18.65 16.58 1.37 382 Nippon India JAPAN EQUITY FUND - GR.. -2.57 5.22 18.65 16.58 1.37 383 Edelweiss Large & Midcap Fund - Reg - Gr.. 5.66 4.38 18.60 40.42 20.63 384 Edelweiss Large & Midcap Fund - Reg - IDCW.. 5.66 4.38 18.60 40.42 16.80 385 Canara Robeco Focused Equity Fund - Reg - IDCW.. 3.76 5.44 18.57 28.24 - 386 LIC MF Mid Cap Fund - Reg - IDCW (P).. 7.00 3.61 18.57 - - 387 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 7.00 3.61 18.57 - - 388 LIC MIDCAP FUND - REG - GR.. 7.00 3.61 18.57 - - 389 Aditya Birla Sun Life Midcap Fund-IDCW.. 8.96 5.46 18.56 38.64 17.12 390 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 8.96 5.46 18.56 38.64 17.12 391 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 8.96 5.45 18.56 48.81 24.74 392 Nippon India Passive Flexicap FoF - Reg - Gr.. 4.36 4.27 18.52 37.52 19.70 393 Tata Nifty India Digital Exchange Traded Fund.. 1.67 -0.03 18.52 52.29 - 394 Canara Robeco Focused Equity Fund - Reg - Gr.. 3.69 5.40 18.50 34.99 - 395 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 6.01 5.45 18.50 33.53 17.32 396 HDFC Top 100 Fund - Reg - Gr.. 2.35 3.45 18.47 37.14 22.42 397 ICICI Prudential housing opportunities fund - Reg - Gr.. 4.34 3.98 18.44 36.70 - 398 ICICI Prudential housing opportunities fund - Reg - IDCW.. 4.34 3.98 18.44 36.70 - 399 Bandhan Midcap fund - Reg - Gr.. 6.56 5.69 18.38 45.90 - 400 Bandhan Midcap Fund - Reg - IDCW.. 6.56 5.69 18.37 45.91 - 401 Franklin India Focused Equity Fund - IDCW.. 3.43 5.93 18.33 27.28 13.13 402 Franklin India Focused Equity Fund - IDCW (P).. 3.43 5.93 18.33 27.28 13.13 403 Franklin India Focused Equity Fund - Reg - Gr.. 3.43 5.93 18.33 38.63 22.94 404 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 3.20 4.01 18.32 37.78 18.42 405 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 3.21 4.00 18.32 37.76 18.42 406 Nippon India Innovation Fund - Reg - Gr.. 5.51 5.26 18.32 - - 407 Nippon India Innovation Fund - Reg - IDCW.. 5.51 5.26 18.32 - - 408 Axis Midcap Fund - Reg - Gr.. 6.28 7.05 18.30 40.29 19.70 409 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 2.12 4.01 18.24 38.51 - 410 Canara Robeco Emerging Equities - Reg Plan - Gr.. 5.11 5.47 18.19 34.83 19.08 411 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 5.11 5.47 18.19 34.83 19.08 412 Invesco India Multicap Fund - IDCW .. 6.49 4.69 18.17 42.92 22.11 413 Invesco India Multicap Fund - Gr .. 6.49 4.68 18.17 42.94 22.12 414 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 4.31 3.68 18.09 42.88 19.13 415 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 4.34 3.69 18.09 42.92 14.56 416 Sundaram Large and Mid Cap Fund - Reg- Gr .. 5.01 4.71 18.08 36.87 20.17 417 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 6.01 5.81 18.07 - - 418 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 6.01 5.81 18.07 - - 419 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 2.11 4.03 18.06 37.96 - 420 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.06 3.84 17.86 37.60 - 421 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.06 3.84 17.86 37.60 - 422 Nippon India Small Cap Fund - Reg - Gr.. 8.11 3.77 17.85 55.38 35.30 423 Nippon India Small Cap Fund - Reg - Bonus.. 8.11 3.77 17.85 55.38 35.30 424 Kotak Flexicap Fund - Reg -IDCW.. 4.81 5.56 17.80 34.10 17.96 425 Kotak Flexicap Fund - Reg -IDCW.. 4.81 5.56 17.80 34.10 17.96 426 Kotak Flexicap Fund - Reg -Gr.. 4.81 5.56 17.80 34.10 17.96 427 Union Value Discovery Fund - Reg - Gr.. 3.00 2.05 17.80 42.48 22.49 428 Union Value Discovery Fund - Reg - IDCW (P).. 3.00 2.05 17.80 42.48 22.49 429 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 2.23 4.26 17.69 26.35 10.43 430 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 2.23 4.26 17.69 26.35 10.43 431 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 2.23 4.26 17.69 35.78 17.68 432 DSP Top 100 Equity Fund - Reg Plan - Gr.. 4.07 5.25 17.62 35.18 16.31 433 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 3.90 4.11 17.60 37.17 17.75 434 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 1.36 0.00 17.54 51.29 - 435 LIC MF Large & Mid Cap Fund - Gr.. 5.40 3.13 17.47 38.64 18.55 436 LIC MF Large & Mid Cap Fund - IDCW .. 5.40 3.13 17.47 38.64 15.30 437 HDFC NIFTY 100 Index Fund - Reg- Gr.. 2.63 4.40 17.46 30.94 - 438 Union Midcap Fund - Reg - Gr.. 7.38 5.38 17.42 43.84 24.07 439 Union Midcap Fund - Reg - IDCW (R).. 7.38 5.38 17.42 43.84 24.07 440 Mirae Asset Multicap Fund- Reg - Gr.. 6.14 3.17 17.40 - - 441 UTI Value Fund - Reg - IDCW.. 4.13 4.93 17.39 37.34 19.48 442 UTI Value Fund - Reg - Gr .. 4.13 4.93 17.39 37.34 19.48 443 BANDHAN SMALL CAP FUND - Reg - IDCW.. 2.21 -2.06 17.38 53.19 21.50 444 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 5.06 4.54 17.36 27.62 9.50 445 Mirae Asset Large & Midcap Fund - Reg - Gr.. 5.07 4.54 17.36 39.08 19.46 446 Mahindra Manulife Consumption Fund - Reg - Gr.. 5.26 4.59 17.35 38.47 20.50 447 Axis ESG Equity Fund - Reg - Gr.. 2.14 4.32 17.34 29.71 11.65 448 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 5.51 5.59 17.31 37.68 20.88 449 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 5.51 5.59 17.30 30.82 16.03 450 Tata Nifty India Digital ETF FoF - Reg - Gr.. 1.33 -0.10 17.30 50.65 - 451 ICICI Prudential Midcap Fund - Reg - IDCW.. 6.84 6.21 17.28 39.23 15.41 452 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 6.84 6.21 17.28 39.23 15.41 453 Union Largecap Fund - Reg - Gr.. 3.10 5.20 17.22 33.89 17.61 454 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 3.52 5.07 17.17 33.27 18.36 455 Edelweiss Large Cap Fund - Reg - Gr.. 3.53 5.07 17.16 33.28 18.32 456 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 3.53 5.08 17.16 33.29 18.36 457 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 3.53 5.08 17.16 33.29 18.36 458 Kotak Focused Equity fund- Reg - IDCW.. 3.44 3.75 17.16 33.12 17.69 459 Kotak Focused Equity fund- Reg - Gr.. 3.44 3.75 17.16 33.12 17.69 460 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 3.52 5.07 17.15 33.29 18.36 461 Bandhan Core Equity Fund - Reg - IDCW.. -0.24 -0.46 17.09 36.04 16.99 462 Sundaram Multi Cap Fund - Reg - Gr.. 4.71 2.77 17.09 38.38 - 463 Mahindra Manulife Large Cap Fund - Reg - Gr.. 3.24 5.43 17.03 33.02 16.92 464 Bandhan Financial Services Fund- Reg- Gr.. 5.00 3.29 17.02 - - 465 Invesco India Financial Services Fund- Reg - IDCW.. 5.15 3.28 17.01 35.49 19.93 466 Invesco India Financial Services Fund- Reg - Gr.. 5.15 3.28 17.00 35.48 19.94 467 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. -0.15 1.53 16.98 33.23 19.02 468 360 One Focused Equity Fund - Reg - IDCW (R) .. 5.55 5.85 16.93 37.41 21.99 469 360 One Focused Equity Fund - Reg - IDCW (P).. 5.55 5.85 16.93 37.41 21.99 470 360 One Focused Equity Fund - Reg - Gr.. 5.55 5.85 16.92 37.41 21.99 471 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 3.33 2.90 16.88 - - 472 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 3.33 2.91 16.88 - - 473 Canara Robeco Flexi Cap Fund - Reg- Gr.. 3.31 3.97 16.83 31.54 17.28 474 SBI Banking & Financial Services Fund - Reg - Gr.. 4.31 5.02 16.81 30.94 16.23 475 SBI Banking & Financial Services Fund - Reg- IDCW.. 4.31 5.02 16.81 30.94 16.23 476 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 4.31 5.02 16.81 30.94 16.23 477 Tata Focused Equity Fund - Reg - Gr.. 3.21 1.87 16.76 36.57 19.69 478 Tata Focused Equity Fund - Reg - IDCW.. 3.21 1.87 16.76 36.57 19.69 479 Axis Focused Fund - Reg - Gr.. 4.50 7.40 16.65 31.06 9.96 480 ICICI Prudential ESG Fund - Reg - Gr.. 2.11 2.17 16.43 39.33 16.45 481 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 7.52 4.30 16.43 - - 482 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 7.52 4.30 16.43 - - 483 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 8.98 3.13 16.42 - - 484 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 8.98 3.13 16.42 - - 485 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 5.46 5.33 16.41 38.81 - 486 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 5.39 5.33 16.41 38.81 - 487 SBI Large & Midcap Fund - Reg - IDCW.. 3.88 3.79 16.41 32.65 22.68 488 SBI Large & Midcap Fund - Reg - IDCW (P).. 3.88 3.79 16.41 32.65 22.68 489 SBI Large & Midcap Fund - Reg -Gr.. 3.88 3.79 16.41 32.65 22.68 490 Canara Robeco Multi Cap Fund- Reg- Gr.. 5.91 2.13 16.38 - - 491 Canara Robeco Multi Cap Fund - Reg - IDCW.. 5.91 2.13 16.38 - - 492 SUNDARAM FOCUSED FUND - Reg - Gr.. 4.49 5.26 16.32 34.16 17.78 493 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 2.87 4.27 16.26 30.95 16.11 494 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 2.88 4.25 16.25 30.93 12.24 495 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 5.43 1.27 16.06 43.78 15.90 496 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 4.85 3.83 16.04 40.91 - 497 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 4.85 3.83 16.04 40.91 - 498 WhiteOak Capital Flexi Cap Fund - IDCW.. 4.85 3.83 16.04 40.91 - 499 Axis Bluechip Fund - Reg - Gr.. 3.18 5.82 15.98 29.00 12.62 500 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 8.94 -0.42 15.94 38.22 15.74 501 Taurus Discovery Fund - Gr.. 6.74 2.54 15.94 49.73 23.58 502 Taurus Discovery Fund - IDCWided Option.. 6.73 2.52 15.92 49.71 23.57 503 Kotak Bluechip Fund - Reg - IDCW.. 2.55 3.85 15.87 30.27 16.97 504 Kotak Bluechip Fund - Reg - IDCW(P).. 2.55 3.85 15.87 30.27 16.97 505 Kotak Bluechip Fund - Reg - Gr.. 2.55 3.85 15.87 30.27 16.97 506 Kotak Emerging Equity Scheme - Reg - IDCW.. 7.58 5.39 15.78 40.52 23.47 507 Kotak Emerging Equity Scheme- Reg - IDCW (P).. 7.58 5.39 15.78 40.52 23.47 508 Kotak Emerging Equity Scheme - Reg - Gr.. 7.58 5.39 15.78 40.52 23.47 509 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 4.96 5.81 15.78 - - 510 Union Flexi Cap Fund - Reg -Gr.. 2.89 3.25 15.77 37.48 19.85 511 Motilal Oswal Flexi Cap Fund - Reg - Div .. -1.19 -0.44 15.77 42.17 8.60 512 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 8.20 2.42 15.77 48.72 26.15 513 EDELWEISS SMALL CAP FUND - Reg - Gr.. 8.20 2.42 15.76 48.72 29.61 514 Tata Large & Midcap Fund - Reg - IDCW (P).. 4.13 5.17 15.71 33.47 20.41 515 TATA Large & Midcap Fund - Reg - IDCW.. 4.13 5.17 15.71 33.47 20.41 516 Tata Large & Mid Cap Fund - Reg - Gr.. 4.13 5.17 15.71 33.47 20.46 517 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 7.96 8.70 15.69 47.16 22.65 518 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 7.96 8.70 15.69 47.16 22.65 519 Axis Flexi Cap Fund- Reg -Gr.. 4.47 5.11 15.67 31.61 13.99 520 Mirae Asset Flexi Cap Fund - Dir - Gr .. 3.77 3.83 15.65 34.81 - 521 Nippon India Consumption Fund - Reg - Gr.. 3.48 4.10 15.64 38.32 25.21 522 Nippon India Consumption Fund - Reg - Bonus .. 3.48 4.10 15.64 38.32 25.21 523 ICICI Prudential Commodities Fund - Reg - IDCW.. 6.92 0.14 15.60 31.32 17.66 524 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 2.50 3.48 15.59 31.65 17.79 525 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 2.50 3.48 15.59 31.65 17.79 526 LIC MF Multi Cap Fund- Reg - Gr.. 5.59 2.91 15.58 38.66 - 527 LIC MF Multi Cap Fund- Reg - IDCW.. 5.59 2.91 15.58 38.66 - 528 Sundaram Small Cap Fund-Reg- Gr.. 7.92 3.20 15.55 50.96 28.44 529 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 2.58 3.01 15.53 39.96 24.09 530 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 2.61 3.05 15.49 27.89 13.28 531 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 2.61 3.05 15.49 27.89 13.28 532 UTI Focused Fund - Reg - Gr.. 3.22 4.31 15.47 35.67 - 533 UTI Focused Fund- Reg - IDCW.. 3.22 4.31 15.47 35.67 - 534 DSP Focus Fund - Reg - Gr.. 5.57 0.87 15.46 39.29 15.32 535 HDFC Small cap Fund - Reg - Gr.. 7.68 3.12 15.45 50.58 32.07 536 HDFC Business Cycle Fund - Dir - Gr.. 2.41 1.55 15.45 33.38 - 537 Nippon India Value Fund - IDCW.. 6.08 -4.14 15.43 42.62 19.09 538 HDFC Housing Opportunities Fund - Reg - IDCW.. 6.79 -2.24 15.39 42.46 17.37 539 Franklin India Equity Advantage Fund - Reg - Gr.. 5.19 3.76 15.38 34.44 18.52 540 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 5.29 -1.11 15.26 44.60 17.13 541 Mahindra Manulife Multicap Fund - Reg - IDCW.. 5.29 -1.11 15.26 44.60 17.13 542 Tata Small Cap Fund - Reg - Gr.. 9.63 5.09 15.24 43.38 31.54 543 Tata Small Cap Fund - Reg - IDCW.. 9.63 5.09 15.24 43.38 31.54 544 TATA Small Cap Fund - Reg - IDCW (P).. 9.63 5.09 15.24 43.38 31.54 545 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 4.22 3.00 15.20 37.03 - 546 ICICI Prudential Quant Fund - Gr.. 2.95 3.95 15.19 34.57 19.27 547 HSBC Small Cap Fund - Reg - IDCW (P).. 9.36 2.70 15.16 34.94 24.77 548 HSBC Small Cap Fund - Reg - IDCW (R).. 9.36 2.70 15.16 34.94 24.77 549 HSBC Small Cap Fund- Reg - Gr.. 9.36 2.70 15.16 48.16 33.45 550 Bandhan Flexi Cap Fund - Reg - Gr.. 4.31 4.16 15.10 35.56 17.69 551 Nippon India Flexi Cap Fund - Reg - IDCW.. 3.85 1.53 15.08 38.54 - 552 Nippon India Flexi Cap Fund - Reg - Gr.. 3.85 1.53 15.08 38.54 - 553 Union Multicap Fund - Reg - Gr.. 5.91 3.73 15.03 40.85 - 554 Franklin India Bluechip Fund- Reg - Gr.. 2.24 4.03 14.99 28.90 14.81 555 Union Large & Midcap Fund - Reg - Gr.. 4.63 3.65 14.95 35.91 20.07 556 Union Large & Midcap Fund - Reg - IDCW (R).. 4.63 3.65 14.95 35.91 20.07 557 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 3.65 3.46 14.82 32.81 - 558 Mirae Asset Flexi Cap Fund - Reg - Gr.. 3.65 3.45 14.81 32.80 - 559 HDFC Business Cycle Fund - IDCW.. 2.35 1.28 14.74 31.63 - 560 HDFC Business Cycle Fund- Reg- Gr.. 2.35 1.28 14.74 31.63 - 561 Kotak Business Cycle Fund - Reg- IDCW.. 6.07 5.68 14.73 33.38 - 562 Kotak Business Cycle Fund -Reg- Gr.. 6.07 5.68 14.73 33.38 - 563 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 4.23 2.18 14.71 26.30 14.93 564 SBI Magnum Midcap Fund - Reg - Gr.. 6.68 5.04 14.69 40.33 25.14 565 SBI Magnum MidCap Fund - Reg - IDCW (R).. 6.68 5.04 14.69 40.33 25.14 566 SBI Magnum MidCap Fund - Reg - IDCW (P).. 6.68 5.04 14.69 40.33 25.14 567 SBI Equity Minimum Variance Fund - Reg - Gr.. 0.63 2.48 14.61 32.52 17.97 568 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 2.68 2.52 14.61 29.42 - 569 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 2.68 2.52 14.61 29.42 - 570 SBI Equity Minimum Variance Fund - Reg - IDCW.. 0.63 2.48 14.60 32.51 17.97 571 Sundaram Mid Cap Fund - Reg- IDCW .. 6.22 5.09 14.43 41.60 17.45 572 Sundaram Mid Cap Fund - Reg- IDCW .. 6.22 5.09 14.43 41.60 17.45 573 LIC MF Large Cap Fund- Reg- IDCW.. 2.78 3.46 14.38 25.13 13.80 574 LIC MF Large Cap Fund - Reg - Gr.. 2.78 3.46 14.38 25.13 13.80 575 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 4.86 3.75 14.37 31.85 12.36 576 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 5.61 2.91 14.31 34.94 13.87 577 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 5.61 2.92 14.31 25.61 6.89 578 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 5.61 2.92 14.31 25.61 6.89 579 UTI Mid Cap Fund - Reg -IDCW.. 6.62 2.69 14.25 40.92 21.39 580 UTI Mid Cap Fund- Reg - Gr.. 6.62 2.69 14.25 40.92 21.39 581 Tata Digital India Fund Reg IDCW.. -1.81 -3.97 14.24 39.91 16.24 582 Tata Digital India Fund Reg Gr.. -1.81 -3.97 14.24 39.91 16.24 583 HDFC Large and Mid Cap Fund - Reg - IDCW.. 5.16 -1.67 14.23 39.99 22.32 584 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 5.16 -1.67 14.23 39.99 22.32 585 DSP Mid Cap Fund - Reg - Gr.. 7.40 0.48 14.18 41.71 17.01 586 Sundaram Large Cap Fund -Reg - Gr.. 1.43 2.97 14.14 29.65 16.78 587 MOF 25 Fund - Reg - Gr.. 6.76 3.75 14.13 31.22 12.94 588 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 3.36 3.25 14.09 35.70 - 589 Tata India Consumer Fund- Reg- IDCW.. 5.45 2.28 14.08 40.89 20.75 590 Tata India Consumer Fund- Reg -Gr.. 5.45 2.28 14.08 40.89 20.64 591 Canara Robeco Small Cap Fund - Reg - IDCW.. 9.08 2.27 14.04 41.28 27.23 592 Canara Robeco Small Cap Fund - Reg - Gr.. 9.04 2.25 14.01 41.24 30.42 593 SBI MultiCap Fund - Reg - IDCW.. 5.38 4.91 13.99 33.84 - 594 SBI MultiCap Fund - Reg - Gr.. 5.38 4.91 13.99 33.84 - 595 BOI Small Cap Fund - Reg - Gr.. 8.94 2.68 13.97 50.50 28.97 596 Mirae Asset Great Consumer Fund - Reg - Gr.. 5.68 2.47 13.94 37.90 22.16 597 Tata Housing Opportunities Fund- Reg - IDCW.. 7.16 2.20 13.89 37.62 - 598 Tata Housing Opportunities Fund- Reg - Gr.. 7.16 2.20 13.89 37.62 - 599 Sundaram Fin Serv Opp Fund Inst Gr.. 3.64 2.67 13.88 36.80 22.65 600 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -3.99 -2.46 13.88 32.47 14.18 601 Kotak ESG Opportunities Fund - Reg- Gr.. 2.23 2.48 13.87 30.11 13.17 602 Kotak ESG Opportunities Fund - Reg - IDCW.. 2.23 2.48 13.87 30.11 13.17 603 PGIM India Flexi Cap Fund - Reg -Gr.. 4.42 4.00 13.87 27.59 15.58 604 SBI Flexicap Fund - Reg -Gr.. 3.89 2.84 13.85 29.05 16.69 605 SBI Flexicap Fund -Reg -IDCW.. 3.89 2.84 13.85 29.05 16.69 606 SBI Flexicap Fund -Reg -IDCW.. 3.89 2.84 13.85 29.05 16.69 607 Invesco India ESG Equity Fund - Reg - Gr.. 5.57 2.88 13.71 33.51 15.95 608 Union Innovation and Opportunities Fund - Reg - Gr.. 6.21 4.44 13.70 - - 609 Union Innovation and Opportunities Fund - Reg -IDCW.. 6.21 4.44 13.70 - - 610 SBI Magnum Equity ESG Fund- Reg - Gr.. 3.09 2.07 13.70 29.91 16.06 611 SBI Magnum Equity ESG Fund - Reg - IDCW.. 3.09 2.07 13.70 29.91 16.06 612 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 3.09 2.07 13.70 29.91 16.06 613 SBI Small Cap Fund - Reg - Gr.. 7.47 7.01 13.69 38.76 24.96 614 Sbi Small Cap Fund - Reg - IDCW.. 7.47 7.01 13.69 38.76 24.96 615 Sbi Small Cap Fund - Reg - IDCW (P).. 7.47 7.01 13.69 38.76 24.96 616 Franklin India Technology Fund -Reg - IDCW.. 3.11 3.46 13.68 46.86 6.93 617 Franklin India Flexi Cap Fund - Reg -IDCW.. 3.76 -0.29 13.66 37.30 16.05 618 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 3.76 -0.29 13.66 37.30 16.05 619 Quantum India ESG Equity Fund - Reg- Gr.. 2.07 3.06 13.64 30.63 14.18 620 Tata Ethical Fund Plan A - Gr.. 3.71 1.56 13.63 31.51 17.26 621 Tata Ethical Fund Plan A- IDCW.. 3.71 1.56 13.63 31.51 17.21 622 Tata Ethical Fund Reg - IDCW (P).. 3.71 1.56 13.63 31.51 17.21 623 Navi Nifty 50 Index Fund- Reg - Gr.. 1.48 2.47 13.46 26.34 - 624 Kotak Small Cap Fund - Reg - IDCW.. 8.01 2.04 13.42 40.37 24.40 625 Kotak Small Cap Fund - Reg - Gr.. 8.01 2.04 13.42 40.37 24.40 626 Kotak Nifty 50 Index Fund - Reg - Gr.. 1.43 2.39 13.31 25.95 - 627 Kotak Nifty 50 Index Fund - Reg - IDCW.. 1.43 2.39 13.31 25.95 - 628 SBI ETF Quality - Reg - Gr.. 2.00 -0.19 13.28 31.34 16.23 629 PGIM India Midcap Opportunities Fund - Gr.. 5.24 2.50 13.14 29.03 20.78 630 Sundaram Fin Serv Opp Fund - Reg - Gr.. 3.54 2.34 13.12 34.94 20.87 631 HDFC Multi Cap Fund - IDCW.. 5.25 -1.24 13.09 41.09 - 632 Franklin India Equity Fund - Dir - IDCW.. 3.82 -1.00 13.05 37.17 16.43 633 ICICI Prudential Smallcap Fund - Reg - Gr.. 6.11 1.33 13.05 44.05 29.54 634 Sundaram Multi Cap Fund - HY - IDCW.. 0.95 -0.92 12.89 28.75 13.93 635 Union Focused Fund - Reg - Gr.. 2.90 3.13 12.85 30.69 16.69 636 Union Focused Fund - Reg - IDCW (P).. 2.90 3.13 12.85 30.69 16.69 637 Union Focused Fund - Reg - IDCW (R).. 2.90 3.13 12.85 30.69 16.69 638 Edelweiss Large Cap Fund - Reg - IDCW.. -0.30 1.15 12.82 23.06 8.60 639 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 4.94 7.64 12.82 33.17 16.85 640 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 4.94 7.64 12.82 33.17 16.85 641 DSP Flexi Cap Fund - Reg -Gr.. 5.40 1.53 12.79 34.76 16.98 642 SBI Consumption Opportunities Fund - Reg - IDCW.. 5.89 2.62 12.78 35.03 26.29 643 Taurus Banking & Fin Serv Fund - Gr.. 2.40 3.05 12.78 22.77 16.61 644 SBI Consumption Opportunities Fund - Reg - Gr.. 5.89 2.62 12.78 35.03 26.31 645 Axis Small Cap Fund -Reg -Gr.. 6.85 1.60 12.77 40.01 26.38 646 Taurus Banking & Fin Serv Fund - IDCW.. 2.38 3.04 12.76 22.76 16.61 647 Aditya Birla Sun Life India Gennext Fund-IDCW.. 4.11 3.26 12.76 23.82 12.43 648 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 4.11 3.26 12.76 23.82 12.43 649 Aditya Birla Sun Life India Gennext Fund-Gr.. 4.12 3.27 12.75 32.30 19.46 650 HDFC Technology Fund- Reg- IDCW.. -1.55 -2.85 12.71 - - 651 HDFC Technology Fund- Reg- Gr.. -1.55 -2.85 12.71 - - 652 Nippon India Vision Fund - Reg - IDCW.. 5.82 -3.05 12.69 33.49 16.22 653 LIC MF Flexi Cap Fund - Reg -IDCW.. 4.49 2.83 12.61 34.24 14.32 654 LIC MF Flexi Cap Fund - Reg -Gr.. 4.48 2.83 12.61 34.24 15.72 655 Tata Flexi Cap Fund - Reg -IDCW.. 5.00 2.22 12.60 35.68 16.15 656 Tata Flexi Cap Fund -Reg -Gr.. 5.00 2.22 12.60 35.68 16.15 657 Templeton India Value Fund - Reg - IDCW.. 5.10 6.94 12.49 33.49 18.55 658 Templeton India Value Fund - Reg - IDCW (P).. 5.10 6.94 12.49 33.49 18.55 659 PGIM India Large Cap Fund - Gr.. 2.32 2.80 12.47 24.60 13.52 660 Sundaram Flexi Cap Fund - Reg - Gr.. 2.87 2.93 12.47 30.31 - 661 Sundaram Flexi Cap Fund - Reg - IDCW.. 2.87 2.93 12.47 30.31 - 662 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -0.09 1.42 12.43 25.13 10.56 663 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -0.09 1.42 12.43 25.13 10.56 664 HSBC Value Fund- Reg -IDCW.. 5.34 -3.49 12.42 38.43 15.31 665 HSBC Value Fund - IDCW (P).. 5.34 -3.49 12.42 38.43 15.31 666 Mirae Asset Healthcare Fund - Dir - IDCW.. -4.94 -2.81 12.41 37.13 4.39 667 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 5.11 5.47 12.38 28.21 13.31 668 DSP Healthcare Fund - Reg - IDCW.. 2.32 -3.21 12.37 37.42 6.32 669 DSP Small Cap Fund - Reg - Gr.. 8.50 1.00 12.34 45.88 27.69 670 UTI - MNC Fund (UGS 10000)-IDCW.. 4.45 3.65 12.29 31.51 15.39 671 UTI - MNC Fund (UGS 10000)-Gr.. 4.45 3.65 12.29 31.51 15.39 672 ICICI Prudential Multicap Fund - Reg - IDCW.. 4.67 6.16 12.28 37.35 14.28 673 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 4.67 6.16 12.28 37.35 14.28 674 Sundaram Focused Fund - HY - IDCW.. 0.81 1.55 12.23 24.90 8.26 675 Sundaram Services Fund - Reg - Gr.. 4.69 2.39 12.20 34.51 23.48 676 UTI Large Cap Fund - Reg -Gr.. 2.02 2.76 12.15 28.00 14.79 677 UTI Banking and Financial Services Fund - Reg -Gr.. 4.06 1.36 12.07 24.95 16.57 678 UTI Banking and Financial Services Fund - Reg - IDCW.. 4.06 1.36 12.07 24.95 16.57 679 Nippon India Pharma Fund - IDCW.. 1.87 -4.51 12.01 37.42 11.19 680 SBI Bluechip Fund - Reg - Gr.. 3.39 3.13 11.89 25.96 16.45 681 SBI Bluechip Fund - Reg - IDCW (R).. 3.39 3.13 11.89 25.97 16.45 682 SBI Bluechip Fund - Reg - IDCW (P).. 3.39 3.13 11.89 25.97 16.45 683 PGIM India Small Cap Fund - Reg -Gr.. 7.51 1.70 11.80 34.18 - 684 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 8.85 1.37 11.76 46.91 21.41 685 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 8.85 1.37 11.76 36.78 13.98 686 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 8.85 1.37 11.76 36.78 13.98 687 UTI Sensex Index Fund - Reg - Gr.. 1.27 1.80 11.68 23.34 - 688 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 4.40 0.12 11.66 41.98 - 689 Mirae Asset Healthcare Fund - Reg - IDCW.. -5.01 -3.12 11.65 35.21 2.04 690 DSP Equity Opportunities Fund -Reg - IDCW.. 6.18 -3.03 11.55 32.25 10.71 691 DSP Equity Opportunities Fund - Reg - IDCW (R).. 6.18 -3.03 11.55 32.25 10.71 692 Bandhan Large Cap Fund - Reg -IDCW.. -4.79 -3.30 11.49 18.92 8.90 693 Bandhan Large Cap Fund - Reg - IDCW (R).. -4.79 -3.30 11.49 18.92 8.90 694 Nippon India Banking & Financial Services Fund-Gr.. 3.20 3.28 11.43 30.43 23.38 695 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 3.20 3.28 11.43 30.43 23.38 696 Baroda BNP Paribas Large Cap Fund - IDCW.. -5.46 -1.56 11.39 27.11 - 697 Baroda BNP Paribas Large Cap Fund - IDCW (P).. -5.46 -1.56 11.39 27.11 - 698 Bandhan Sterling Value Fund -Reg Plan-IDCW.. -3.49 -2.21 11.22 25.50 17.55 699 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. -3.49 -2.21 11.22 25.50 17.55 700 Mirae Asset Large Cap Fund - Reg - Gr.. 2.08 1.70 11.11 23.98 14.67 701 HSBC Flexi Cap Fund - Reg - IDCW (P).. 4.46 -2.56 11.10 30.34 14.02 702 HSBC Flexi Cap Fund - Reg - IDCW.. 4.46 -2.56 11.10 30.34 14.02 703 HDFC MNC Fund - Reg - Gr.. 4.77 2.36 11.10 25.99 - 704 HDFC MNC Fund - Reg - IDCW.. 4.77 2.36 11.10 25.99 - 705 Nippon India Focused Equity Fund - Reg - Gr.. 3.04 -0.03 11.04 31.53 18.66 706 DSP Value Fund- Reg- IDCW.. 2.29 -4.00 11.02 24.14 9.73 707 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 1.94 0.41 10.95 27.74 12.89 708 ICICI Prudential Bluechip Fund - Reg - IDCW.. 2.15 5.20 10.92 28.31 11.65 709 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. -2.21 -2.10 10.91 34.39 - 710 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 1.87 0.34 10.88 27.65 12.87 711 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 3.56 3.14 10.84 - - 712 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 3.56 3.14 10.84 - - 713 HDFC Capital Builder Value Fund - Reg - IDCW.. 4.26 -4.08 10.83 30.61 11.58 714 ICICI Prudential MNC Fund - Reg - Gr.. 3.14 2.46 10.82 32.71 18.39 715 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 3.30 3.97 10.77 24.73 11.55 716 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 5.41 1.75 10.72 33.29 7.93 717 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 5.41 1.75 10.72 33.29 7.93 718 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 5.41 1.75 10.72 33.29 10.04 719 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.03 3.99 10.69 29.27 16.07 720 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.03 3.99 10.69 29.27 16.07 721 SBI Focused Equity Fund - Reg - Gr.. 2.03 3.99 10.69 29.27 16.07 722 TATA Multicap Fund - Reg - Gr.. 4.71 0.51 10.63 31.48 - 723 Tata Multicap Fund - Reg - IDCW.. 4.71 0.51 10.63 31.48 - 724 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 6.20 -5.15 10.42 40.79 17.92 725 ICICI Prudential Technology Fund - Reg - Gr.. -3.57 -6.10 10.42 34.48 15.09 726 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -3.57 -6.10 10.42 22.93 5.30 727 HDFC Banking and Financial Services Fund - Reg -Gr.. 4.15 2.19 10.40 24.63 - 728 Bandhan Focused Equity Fund - Reg - IDCW.. -3.15 -4.53 10.27 20.71 8.58 729 Bandhan Focused Equity Fund - Reg - IDCW (R).. -3.15 -4.53 10.27 20.71 8.58 730 Mahindra Manulife Consumption Fund - Reg - IDCW.. 5.26 -1.75 10.24 30.08 12.06 731 Nippon India Multicap Fund - Reg - IDCW .. 5.86 -1.27 10.23 39.01 22.85 732 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 4.36 -0.51 10.22 30.23 - 733 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 4.36 -0.50 10.22 30.10 - 734 Nippon India Gr Fund - Reg - IDCW.. 7.74 -5.80 10.20 41.56 20.67 735 HDFC Flexi Cap Fund - Reg - IDCW.. 2.68 -3.93 10.02 29.46 15.54 736 HDFC Flexi Cap Fund - Reg - IDCW (R).. 2.68 -3.93 10.02 29.46 15.54 737 Kotak Banking & Financial Services Fund - Reg - Gr.. 3.35 2.61 9.93 20.75 - 738 Kotak Banking & Financial Services Fund - Reg - IDCW.. 3.35 2.61 9.93 20.75 - 739 DSP Quant Fund - Reg - Gr.. 0.79 1.26 9.92 23.25 11.50 740 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. -2.07 -1.35 9.82 25.56 - 741 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. -0.10 -1.01 9.74 33.10 14.19 742 HSBC Large and Mid Cap Fund - Reg - IDCW.. -0.10 -1.01 9.74 33.10 14.19 743 UTI Small Cap Fund - Reg - IDCW.. 7.71 -1.19 9.70 39.47 24.48 744 UTI Small Cap Fund - Reg - Gr.. 7.71 -1.20 9.70 39.47 24.48 745 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 5.01 4.71 9.55 26.99 11.72 746 HDFC Focused 30 Fund - Reg - IDCW.. 2.79 -3.62 9.46 27.24 16.68 747 HDFC Focused 30 Fund - Reg - IDCW (R).. 2.79 -3.62 9.46 27.24 16.68 748 UTI Large Cap Fund - IDCW.. 2.02 2.76 9.42 24.89 10.58 749 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.90 4.11 9.42 27.62 10.43 750 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.90 4.11 9.42 27.62 10.43 751 ITI Banking and Financial Services Fund - Reg - IDCW.. 2.63 2.51 9.39 19.47 - 752 ITI Banking and financial services fund - Reg - Gr.. 2.63 2.51 9.39 19.47 - 753 Mirae Asset Midcap Fund - Reg - IDCW.. -1.19 -3.90 9.32 37.05 14.48 754 SBI Technology Opportunities Fund - Reg - Gr.. -3.63 -5.80 9.21 29.40 15.77 755 SBI Technology Opportunities Fund - Reg - IDCW.. -3.63 -5.80 9.21 29.40 15.77 756 Franklin India Smaller Companies Fund- Reg - IDCW.. 9.56 -5.06 9.16 44.14 22.30 757 ICICI Prudential Banking & FS Fund - Gr.. 2.43 4.09 9.01 22.24 16.79 758 Navi Flexi Cap Fund - Reg - Gr.. 2.35 -0.60 8.97 28.19 17.07 759 Navi Flexi Cap Fund - Reg- Gr.. 2.35 -0.60 8.97 28.19 17.07 760 Navi Multi Cap Fund - Reg - IDCW (N).. 2.35 -0.60 8.97 28.18 17.06 761 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.35 -0.60 8.97 28.18 17.06 762 Navi Multi Cap Fund - Reg - IDCW (M).. 2.35 -0.60 8.97 28.24 17.08 763 Navi Multi Cap Fund - Reg - IDCW (A).. 2.35 -0.60 8.97 28.17 17.06 764 Nippon India Large Cap Fund - Reg - IDCW .. 3.92 -3.43 8.93 29.67 14.89 765 Axis Midcap Fund - Reg - IDCW.. -2.14 -1.44 8.91 29.19 9.14 766 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 3.78 2.50 8.88 24.83 16.67 767 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 3.78 2.50 8.88 24.83 16.74 768 PGIM India Small Cap Fund - Reg - IDCW .. 4.69 -0.96 8.87 30.66 - 769 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 3.36 -2.84 8.81 36.07 20.01 770 Sundaram Consumption Fund - Dir - Gr.. 4.59 0.73 8.70 36.21 20.68 771 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 2.05 -5.04 8.65 28.11 13.16 772 HSBC Large Cap Fund - Reg - IDCW.. 3.68 4.52 8.59 23.13 10.33 773 HSBC Large Cap Fund - Reg - IDCW (P).. 3.68 4.52 8.59 23.13 10.33 774 ICICI Prudential Bank ETF.. 2.35 3.86 8.52 13.14 -46.34 775 Mirae Asset Focused Fund - Reg - Gr.. 2.61 0.60 8.25 22.18 12.52 776 Sundaram Consumption Fund - Reg- Gr.. 4.53 0.52 8.24 35.05 19.61 777 HDFC Top 100 Fund - Reg - IDCW.. 2.36 -5.66 8.05 25.07 10.47 778 HDFC Top 100 Fund - IDCW.. 2.36 -5.66 8.05 25.07 10.47 779 HDFC Top 100 Fund - IDCW (R).. 2.36 -5.66 8.05 25.07 10.47 780 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 4.07 -3.55 7.78 23.88 6.24 781 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 4.07 -3.55 7.78 23.88 6.24 782 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -3.68 -7.68 7.73 26.57 8.27 783 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -3.68 -7.68 7.73 26.57 8.27 784 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -3.66 -7.67 7.73 36.36 15.40 785 Tata Quant Fund - Reg - Gr.. 2.44 0.85 7.61 29.45 11.27 786 Tata Quant Fund - Reg - IDCW.. 2.44 0.85 7.61 29.45 11.27 787 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.79 1.58 7.57 27.49 17.78 788 Samco Flexi Cap Fund- Dir - Gr.. 2.24 -2.22 7.51 29.69 - 789 Nippon India Small Cap Fund - Reg - IDCW.. 8.11 -5.39 7.45 41.66 25.87 790 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 2.83 -8.21 7.45 26.72 19.33 791 Invesco India Largecap Fund - IDCW .. 5.15 5.43 7.41 25.31 11.15 792 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 2.51 3.48 7.30 22.20 10.49 793 Tata Banking And Financial Services Fund-Reg -IDCW.. 4.86 0.62 7.27 25.20 16.06 794 Tata Banking And Financial Services Fund -Reg -Gr.. 4.86 0.62 7.27 25.21 16.09 795 Sundaram Small Cap Fund- Reg- IDCW.. 7.92 3.20 7.22 40.08 16.25 796 Union Small Cap Fund - Reg- Gr.. 7.66 -0.99 7.11 43.31 25.67 797 Franklin Asian Equity Fund - Reg - Gr.. -0.11 7.23 7.07 -1.05 -8.28 798 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -6.26 -9.53 7.06 24.73 - 799 Bandhan Flexi Cap Fund - Reg - IDCW.. -3.04 -3.18 6.99 19.20 9.04 800 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 4.22 -4.47 6.84 27.09 - 801 Samco Flexi Cap Fund- Reg - Gr.. 2.04 -2.63 6.69 27.81 - 802 Navi Large & Midcap Fund - Reg - Gr.. 4.03 -1.45 6.67 24.48 17.11 803 Navi Large & Midcap Fund - Reg - IDCW (P).. 4.03 -1.45 6.67 24.48 17.11 804 Navi Large & Midcap Fund - Reg - IDCW.. 4.03 -1.45 6.67 24.48 17.11 805 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 4.03 -1.45 6.67 24.51 19.27 806 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 4.03 -1.45 6.67 24.51 19.27 807 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 4.03 -1.45 6.67 24.48 17.11 808 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. -2.41 -3.45 6.44 22.71 9.70 809 Nippon India Consumption Fund - Reg - IDCW .. 3.48 -4.18 6.44 27.32 16.72 810 DSP Focus Fund - Reg - IDCW.. 5.57 -7.21 6.22 28.13 5.09 811 UTI Flexi Cap Fund - Reg - IDCW.. 3.03 0.13 6.03 21.16 7.04 812 UTI Flexi Cap Fund - Reg - Gr .. 3.03 0.13 6.03 21.16 8.97 813 UTI Innovation Fund - Reg - Gr.. 4.99 -1.82 5.99 - - 814 UTI Innovation Fund - Reg - Idcw.. 4.99 -1.82 5.99 - - 815 Invesco India Small Cap Fund - Reg - IDCW.. 8.96 4.08 5.94 35.65 24.57 816 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 3.64 2.67 5.92 27.24 14.10 817 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 4.17 -0.02 5.85 21.01 16.09 818 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 4.17 -0.02 5.85 21.01 16.09 819 ICICI Prudential ESG Fund - Reg - IDCW.. 2.15 -7.15 5.85 26.58 9.34 820 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 5.19 -5.05 5.59 23.03 8.79 821 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 5.19 -5.05 5.59 23.03 8.79 822 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 5.19 -5.05 5.59 23.03 8.79 823 ICICI Prudential Quant Fund - Reg - IDCW.. 2.96 3.91 5.42 23.10 8.88 824 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.54 2.34 5.22 25.52 12.46 825 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.54 2.34 5.22 25.52 12.46 826 DSP Mid Cap Fund - Reg - IDCW.. 7.40 -7.41 5.22 30.59 6.75 827 DSP Mid Cap Fund - Reg - IDCW (R).. 7.40 -7.41 5.22 30.59 6.75 828 Franklin India Bluechip Fund- IDCW.. 2.24 -4.83 5.20 17.92 4.41 829 Franklin India BLUECHIP FUND - IDCW (P).. 2.24 -4.83 5.20 17.92 4.41 830 HDFC Small cap Fund - Reg - IDCW.. 7.68 -6.10 5.13 37.12 19.72 831 Mirae Asset Great Consumer Fund - Reg - IDCW.. -2.75 -5.71 4.85 26.88 12.39 832 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -4.88 -6.75 4.68 15.27 6.15 833 HDFC Banking and Financial Services Fund - Reg - IDCW.. 4.14 -3.26 4.51 17.98 - 834 DSP Quant Fund - Reg - IDCW.. 0.79 -3.85 4.37 17.03 7.71 835 Sundaram Services Fund - Reg - IDCW.. 4.69 2.39 4.34 25.10 15.00 836 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. -5.63 -5.73 4.17 23.89 - 837 Franklin Asian Equity Fund - Reg - IDCW.. -0.11 7.23 3.97 -3.92 -11.54 838 DSP Flexi Cap Fund - Reg -IDCW.. 5.41 -6.71 3.64 23.82 6.81 839 ICICI Prudential Smallcap Fund - Reg - IDCW.. 6.09 1.30 3.59 31.96 18.61 840 DSP Small Cap Fund - Reg - IDCW.. 8.50 -7.02 3.42 34.30 16.38 841 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 3.20 -4.94 2.56 20.04 14.99 842 Nippon India Focused Equity Fund - Reg - IDCW.. 3.04 -7.87 2.34 21.22 10.37 843 Mirae Asset Large Cap Fund - Reg - IDCW.. -6.06 -6.41 2.26 14.10 11.54 844 SBI Magnum Global Fund - Reg -IDCW.. 0.91 -3.33 1.93 16.53 13.18 845 SBI Magnum Global Fund - Reg -Gr.. 0.91 -3.33 1.93 16.53 13.18 846 Invesco India ESG Equity Fund - Income Distribution cum Capi.. -5.78 -8.18 1.48 19.15 11.64 847 ICICI Prudential MNC Fund - Reg - IDCW.. 3.17 -6.74 0.92 20.85 7.82 848 Sundaram Consumption Fund - Reg - IDCW (R).. 4.53 0.52 0.68 25.61 11.29 849 Sundaram Consumption Fund - Reg - IDCW (P).. 4.53 0.52 0.68 25.61 11.29 850 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 1.14 -4.82 0.55 3.35 7.91 851 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 1.13 -4.83 0.54 12.58 17.69 852 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.79 -5.57 0.00 18.51 10.47

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.