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.. 7.85 11.96 50.86 91.03 44.97 2 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 7.85 11.96 50.86 91.03 44.97 3 SBI PSU Fund - Reg -IDCW(P).. 9.77 13.98 49.47 89.53 42.33 4 SBI PSU Fund - Reg - IDCW.. 9.77 13.98 49.47 89.53 42.33 5 SBI PSU Fund - Reg - Gr.. 9.77 13.98 49.46 89.53 42.32 6 Invesco India PSU Equity Fund - Gr.. 9.13 14.65 45.81 83.72 39.73 7 Invesco India PSU Equity Fund - IDCW.. 9.15 14.67 45.81 83.71 39.73 8 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 6.24 14.87 48.95 80.39 - 9 ICICI Prudential PSU Equity Fund- IDCW.. 6.24 14.87 48.95 80.39 - 10 HDFC Infrastructure Fund - Reg - Gr.. 6.41 9.79 28.77 78.96 40.57 11 Quant Value Fund -Dir - Gr.. 11.09 17.44 49.78 78.55 - 12 Quant Infrastructure Fund -Reg - IDCW.. 10.23 18.77 50.44 78.50 40.33 13 Quant Infrastructure Fund -Reg - Gr.. 10.22 18.74 50.40 78.48 40.30 14 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 7.87 4.35 40.61 78.06 35.97 15 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 7.87 4.35 40.61 78.06 35.97 16 Kotak Nifty Alpha 50 ETF.. 8.88 4.61 31.46 77.01 - 17 Bandhan Infra Fund-Reg Plan-IDCW.. 11.03 14.80 36.87 76.44 31.55 18 Bandhan Infra Fund -Reg -Gr.. 11.03 14.80 36.87 76.43 35.84 19 Nippon India Power & Infra Fund - Reg - Gr .. 7.58 11.24 35.39 76.11 39.05 20 Nippon India Power & Infra Fund - Reg - Bonus .. 7.58 11.24 35.39 76.11 39.05 21 Quant Value Fund - Reg - Gr.. 10.96 17.07 48.78 75.92 - 22 Quant Value Fund - IDCW (P).. 10.96 17.03 48.72 75.86 - 23 BANDHAN SMALL CAP FUND- Dir - Gr.. 9.85 5.67 27.13 75.75 32.73 24 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 11.99 4.46 26.26 73.66 22.28 25 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 11.99 4.46 26.25 73.64 22.27 26 BANDHAN SMALL CAP FUND - Reg - Gr.. 9.73 5.29 26.19 73.20 30.63 27 Franklin Build India Fund - Gr Plan.. 7.35 9.80 32.17 71.90 37.34 28 Invesco India Infra Fund - Gr.. 9.38 12.44 35.49 71.85 35.64 29 Mahindra Manulife Small Cap Fund - Dir - Gr.. 9.05 4.03 23.78 70.85 - 30 Quant Small Cap Fund- Reg- Gr.. 10.11 8.78 33.35 69.81 39.40 31 Quant Small Cap Fund- Reg - IDCW .. 10.11 8.78 33.35 69.80 39.49 32 Franklin India Opportunities Fund - Reg - Gr.. 8.56 9.66 30.84 69.68 28.01 33 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 10.29 11.57 32.01 69.50 37.20 34 Mahindra Manulife Small Cap Fund - Reg - Gr.. 8.92 3.61 22.76 67.96 - 35 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 8.92 3.61 22.76 67.96 - 36 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 6.16 8.18 36.00 67.91 43.69 37 Tata Infra Fund Plan A- Gr.. 9.58 12.68 33.38 67.33 34.84 38 Tata Infra Fund Plan A- IDCW.. 9.58 12.68 33.38 67.33 34.79 39 Tata Infra Fund Plan A- IDCW.. 9.58 12.68 33.38 67.33 34.79 40 Quant Mid Cap Fund -Reg - IDCW .. 7.75 11.00 33.35 67.16 35.69 41 Quant Mid Cap Fund- Reg - Gr .. 7.75 10.99 33.34 67.13 35.41 42 LIC MF Infra FUND - Gr.. 11.27 10.22 29.24 66.67 33.49 43 LIC MF Infra FUND - IDCW.. 11.27 10.22 29.24 66.67 33.49 44 Quant Quantamental Fund - Reg- Gr.. 8.70 12.04 39.76 66.52 - 45 Quant Quantamental Fund - IDCW.. 8.70 12.05 39.77 66.41 - 46 Nippon India Nifty Auto ETF - Reg -Gr.. 5.43 15.37 30.35 66.27 - 47 HDFC Infrastructure Fund - Reg - IDCW.. 6.41 1.91 19.52 66.12 29.38 48 ICICI Prudential Manufacturing Fund - Dir - Gr.. 5.32 10.71 32.49 65.19 32.45 49 SBI Infrastructure Fund - Reg - IDCW.. 5.78 8.61 30.19 65.03 35.31 50 SBI Infrastructure Fund - Reg - Gr.. 5.78 8.61 30.19 65.03 35.31 51 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 10.25 4.07 21.79 64.98 28.93 52 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 10.25 4.07 21.79 64.98 28.93 53 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 10.49 4.25 22.02 64.83 - 54 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 10.49 4.25 22.02 64.83 - 55 Invesco India Focused 20 Equity Fund- Reg- Gr.. 7.73 11.25 35.01 64.46 24.16 56 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 7.71 11.22 35.02 64.45 19.86 57 ITI Small Cap Fund - Reg- Gr.. 9.10 5.96 26.50 64.29 24.30 58 ICICI Prudential Infra Fund - Reg Plan - Gr.. 6.52 11.72 33.93 63.60 41.89 59 ICICI Prudential Manufacturing Fund - Reg - Gr.. 5.20 10.32 31.67 63.51 31.30 60 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 7.85 7.05 25.27 62.52 30.89 61 ITI Mid Cap Fund - Reg - Gr.. 7.39 7.98 31.55 62.01 23.56 62 Quant Large and Mid Cap Fund -Reg- Gr .. 7.45 11.02 37.29 61.90 30.10 63 Nippon India Power & Infra Fund - Reg -IDCW.. 7.58 2.22 24.41 61.83 29.53 64 JM Midcap Fund - Reg - Gr.. 10.72 7.85 23.80 61.64 - 65 JM Midcap Fund - Reg - IDCW.. 10.72 7.85 23.80 61.64 - 66 360 One QUANT FUND - Reg - Gr.. 5.17 5.26 27.20 60.88 - 67 Franklin India Technology Fund - Reg -Gr.. 2.39 3.46 24.06 60.43 17.44 68 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 8.30 12.84 37.26 60.42 - 69 Motilal Oswal Midcap Fund - Reg - Gr.. 8.27 9.73 29.17 60.37 37.38 70 JM Value Fund - Gr.. 6.76 2.62 22.57 60.28 29.43 71 JM Value Fund - IDCW.. 6.76 2.62 22.57 60.28 29.43 72 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 7.72 6.65 24.34 60.11 28.77 73 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 7.75 8.44 27.57 59.99 31.16 74 Nippon India JUNIOR BEES FOF - Reg - Gr.. 7.63 13.34 39.09 59.81 22.19 75 BOI Flexi Cap Fund - Reg- Gr.. 8.33 10.13 32.19 59.72 27.81 76 BOI Flexi Cap Fund - Reg - IDCW.. 8.29 10.10 32.17 59.72 25.22 77 Kotak Multicap Fund - Dir - Gr.. 4.54 5.76 25.50 59.61 - 78 Kotak Multicap Fund- Reg - IDCW.. 4.54 5.76 25.50 59.61 - 79 Quant Flexi Cap Fund- Reg - Gr.. 8.08 10.81 36.70 59.60 32.16 80 Quant Flexi Cap Fund - Reg - IDCW.. 8.08 10.80 36.68 59.59 32.04 81 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 7.56 13.22 38.87 59.16 22.03 82 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 7.56 13.22 38.86 59.16 22.03 83 JM Flexicap Fund - Reg -Gr.. 6.67 9.19 25.83 58.72 28.64 84 JM Flexicap Fund - Reg -IDCW.. 6.67 9.19 25.83 58.72 28.64 85 Taurus Infra Fund -IDCW.. 8.99 8.63 24.67 58.54 25.43 86 Taurus Infra Fund -Gr.. 8.99 8.63 24.67 58.53 25.44 87 Franklin Build India Fund IDCW Plan.. 7.35 9.80 21.71 58.29 26.33 88 Franklin Build India Fund - (P)- Reg - IDCW.. 7.35 9.80 21.71 58.29 26.33 89 HSBC Multi Cap Fund - Reg - Gr.. 5.76 6.28 25.10 58.29 - 90 Quant Large Cap Fund - Dir- Gr.. 6.11 11.31 33.91 58.16 - 91 Canara Robeco Infra - Reg Plan - Gr.. 9.51 9.68 30.07 57.95 33.36 92 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 7.32 9.48 28.64 57.43 29.23 93 Kotak Multicap Fund- Reg - Gr.. 4.44 5.43 24.69 57.41 - 94 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 5.58 9.40 23.60 57.10 - 95 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 5.58 9.40 23.60 57.10 - 96 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 5.99 8.38 29.62 57.09 29.96 97 Franklin India Smaller Companies Fund- Reg - Gr.. 9.64 3.73 19.26 57.07 33.40 98 HSBC Mid Cap Fund- Reg - Gr.. 7.59 8.91 26.16 56.85 23.16 99 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 3.04 7.02 25.68 56.80 17.26 100 UTI-Transportation and Logistics Fund- IDCW.. 5.32 11.81 26.63 56.73 28.05 101 UTI Transportation and Logistics Fund- Reg -Gr.. 5.32 11.81 26.63 56.73 28.05 102 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 6.92 8.03 23.57 56.32 30.60 103 HSBC Infrastructure Fund - Reg - Gr.. 9.84 7.08 24.54 56.17 33.01 104 Franklin India Opportunities Fund-Reg - IDCW.. 8.56 9.66 20.40 56.14 17.30 105 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 10.29 2.59 21.38 55.86 25.02 106 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 10.29 2.59 21.38 55.86 25.02 107 Quant Large Cap Fund - Reg -Gr.. 5.97 10.91 32.92 55.65 - 108 Quant Large Cap Fund - IDCW.. 5.97 10.92 32.90 55.63 - 109 Invesco India Small Cap Fund - Reg - Gr.. 8.57 4.09 21.51 55.46 30.15 110 Nippon India Small Cap Fund - Reg - Gr.. 8.20 3.87 17.97 55.43 35.12 111 Nippon India Small Cap Fund - Reg - Bonus.. 8.20 3.87 17.97 55.43 35.12 112 Nippon India Value Fund - Gr.. 5.45 4.58 25.92 55.38 26.95 113 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 6.83 3.33 22.10 55.29 27.90 114 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 6.39 4.59 21.76 55.23 30.13 115 Nippon India Gr Fund-Gr Plan-Bonus Option.. 7.54 3.16 20.68 54.97 29.65 116 Nippon India Gr Fund-Gr.. 7.54 3.16 20.68 54.97 29.65 117 Quant Focused Fund - Reg - IDCW.. 6.18 10.50 32.91 54.63 23.40 118 Quant Focused Fund - Reg - Gr.. 6.18 10.49 32.90 54.60 23.13 119 Bandhan Transportation and Logistics Fund - Reg - Gr.. 6.23 9.33 23.79 54.53 - 120 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 6.22 9.33 23.79 54.53 - 121 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 6.78 3.18 21.74 54.37 27.06 122 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 6.78 3.18 21.74 54.37 27.06 123 Bandhan Core Equity Fund - Reg Plan-Gr.. 6.62 6.78 25.61 54.25 26.12 124 Nippon India Gr Fund - Inst Plan- IDCW.. 7.57 2.33 19.81 54.11 26.89 125 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 6.85 7.71 25.24 54.04 17.13 126 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 6.80 2.83 21.36 53.96 26.85 127 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 6.80 2.83 21.36 53.96 26.85 128 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 8.27 5.24 23.88 53.81 28.54 129 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 9.24 12.97 28.40 53.80 35.33 130 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 9.24 12.97 28.40 53.80 35.33 131 Invesco India Infra Fund - IDCW.. 9.38 0.60 21.24 53.76 30.71 132 Tata Mid Cap Gr Fund - IDCW.. 8.39 5.47 21.35 53.42 24.90 133 Tata Mid Cap Gr Fund - Gr.. 8.39 5.47 21.35 53.42 24.97 134 UTI Infrastructure Fund-Reg - Gr.. 5.89 6.92 27.83 53.16 26.89 135 UTI Infrastructure Fund- Reg - IDCW.. 5.89 6.92 27.83 53.16 26.89 136 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 0.98 4.16 23.37 53.15 13.80 137 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 6.77 2.74 21.07 53.15 - 138 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 6.29 3.39 19.85 53.11 - 139 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 6.29 3.39 19.85 53.11 - 140 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 6.29 3.39 19.85 53.11 - 141 TATA Business Cycle Fund - Dir- Gr.. 4.98 6.49 23.33 52.94 - 142 SBI Healthcare Opportunities Fund - Reg - IDCW.. 4.11 7.30 25.18 52.91 17.67 143 SBI Healthcare Opportunities Fund - Reg - IDCW.. 4.11 7.30 25.18 52.91 17.67 144 SBI Healthcare Opportunities Fund - Reg -Gr.. 4.11 7.30 25.18 52.91 17.67 145 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 4.40 2.46 19.46 52.53 23.87 146 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 9.81 6.81 24.57 52.39 26.32 147 BANDHAN SMALL CAP FUND - Reg - IDCW.. 2.01 -2.12 17.31 52.31 21.12 148 HDFC Housing Opportunities Fund - Reg - Gr.. 5.82 4.83 23.73 52.27 27.35 149 ITI Multicap Fund - Reg - Gr.. 5.61 4.73 22.90 51.97 18.30 150 Sundaram Mid Cap Fund - Reg- Gr .. 5.54 4.62 22.54 51.91 25.88 151 ICICI Prudential Midcap Fund - Reg - Gr.. 7.02 6.16 27.85 51.86 25.60 152 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 8.37 2.90 21.48 51.66 29.62 153 HSBC Value Fund- Reg - Gr.. 5.00 5.55 22.95 51.58 27.15 154 Tata Nifty India Digital Exchange Traded Fund.. 0.77 -0.55 17.89 51.49 - 155 Tata India Pharma & Healthcare Fund Reg IDCW.. 2.32 5.75 23.81 51.44 15.76 156 Tata India Pharma & Healthcare Fund Reg Gr.. 2.32 5.75 23.81 51.44 15.76 157 Edelweiss Mid Cap Fund - Reg - Gr.. 7.38 5.64 24.71 51.35 26.57 158 Edelweiss Mid Cap Fund - Reg - IDCW.. 7.38 5.64 24.71 51.34 23.72 159 Bank of India Multicap Fund - Reg - Gr.. 6.36 5.41 22.05 51.33 - 160 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 6.36 5.48 22.05 51.33 - 161 Quant Active Fund - Reg - Gr .. 8.31 8.27 27.68 51.13 27.04 162 Quant Active Fund - Reg - IDCW .. 8.31 8.27 27.68 51.12 27.01 163 ICICI Prudential India Opportunities Fund Dir- Gr.. 3.10 7.04 20.21 50.95 33.48 164 ICICI Prudential Business Cycle Fund - Dir - Gr.. 2.53 8.75 27.58 50.95 27.70 165 Nippon India Multicap Fund- Reg - Gr .. 5.73 7.35 19.86 50.89 32.00 166 Nippon India Multicap Fund -Gr -Bonus .. 5.73 7.35 19.86 50.89 32.00 167 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 6.54 11.74 23.17 50.48 29.80 168 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 6.54 11.74 23.17 50.48 29.80 169 Sundaram Small Cap Fund-Reg- Gr.. 7.54 3.16 15.50 50.47 28.17 170 Tata Business Cycle Fund- Reg -Gr.. 4.84 6.06 22.34 50.47 - 171 Tata Business Cycle Fund- Reg - IDCW.. 4.84 6.06 22.34 50.47 - 172 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 0.57 -0.55 16.90 50.46 - 173 ITI Value Fund - Reg - Gr.. 5.69 5.37 24.27 50.43 - 174 HDFC Small cap Fund - Reg - Gr.. 7.33 3.06 15.38 50.35 31.95 175 DSP Healthcare Fund - Reg - Gr.. 2.20 5.38 22.34 50.31 16.09 176 JM Focussed Fund - IDCW.. 5.98 5.40 21.31 50.30 22.64 177 JM Focussed Fund - Gr.. 5.98 5.40 21.31 50.30 22.64 178 Canara Robeco Infra - Reg Plan - IDCW.. 9.51 9.69 30.16 50.24 28.04 179 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 4.53 5.99 21.47 50.20 24.42 180 Mahindra Manulife Multicap Fund - Reg- Gr.. 4.97 3.20 20.29 50.08 25.90 181 Nippon India Pharma Fund-Gr Plan-Gr.. 1.23 3.29 21.16 49.96 15.37 182 Nippon India Pharma Fund-Gr Plan-Bonus.. 1.23 3.29 21.16 49.96 15.37 183 Tata Nifty India Digital ETF FoF - Reg - Gr.. 0.53 -0.65 16.66 49.82 - 184 ITI Flexi Cap Fund - Reg - Gr.. 5.60 5.88 23.07 49.68 - 185 BOI Small Cap Fund - Reg - Gr.. 8.32 2.57 13.85 49.66 28.57 186 Axis Multicap Fund- Reg - Gr.. 5.39 5.47 21.60 49.64 - 187 Axis Multicap Fund- Reg - IDCW.. 5.39 5.47 21.60 49.64 - 188 ICICI Prudential India Opportunities Fund- Reg - Gr.. 3.02 6.76 19.57 49.35 31.86 189 ICICI Prudential Business Cycle Fund - Reg - Gr.. 2.43 8.47 26.97 49.31 26.07 190 HDFC Multicap Fund – Dir – Gr.. 5.08 3.92 19.35 49.27 - 191 Taurus Discovery Fund - IDCWided Option.. 6.65 2.12 15.46 49.05 23.25 192 Taurus Discovery Fund - Gr.. 6.65 2.12 15.46 49.04 23.26 193 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 5.20 0.43 19.86 48.84 19.20 194 SBI Contra Fund -Reg - Gr.. 5.84 7.45 24.04 48.63 32.20 195 SBI Contra Fund -Reg -IDCW.. 5.84 7.45 24.04 48.63 32.21 196 ICICI Prudential Multicap Fund - Reg- Gr.. 4.24 5.83 21.70 48.60 25.29 197 Quant ESG Equity Fund- Reg - Gr.. 3.77 6.41 24.67 48.28 31.05 198 Mirae Asset Midcap Fund - Reg - Gr.. 7.30 4.18 18.52 48.22 24.71 199 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 8.98 5.24 18.32 48.20 24.49 200 Kotak India EQ Contra Fund - reg - IDCW.. 4.39 5.53 25.98 48.14 23.99 201 Kotak India EQ Contra Fund - Reg - IDCW (P).. 4.39 5.53 25.98 48.14 23.99 202 Kotak India EQ Contra Fund - Reg - Gr.. 4.39 5.53 25.98 48.14 23.99 203 HSBC Small Cap Fund- Reg - Gr.. 9.27 2.72 15.18 48.06 33.21 204 Invesco India Mid Cap Fund - Gr.. 7.71 5.30 21.73 48.01 24.96 205 Invesco India Mid Cap Fund - IDCW.. 7.73 5.31 21.76 48.01 24.97 206 Mahindra Manulife Focused Fund - Reg - Gr.. 3.86 8.50 25.80 48.01 25.65 207 EDELWEISS SMALL CAP FUND - Reg - Gr.. 7.45 2.04 15.32 47.84 29.27 208 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 7.45 2.03 15.32 47.84 25.82 209 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 5.20 5.85 23.80 47.84 21.61 210 Axis Value Fund - Reg - IDCW.. 4.38 4.38 20.95 47.82 - 211 Axis Value Fund - Reg - Gr.. 4.38 4.38 20.95 47.82 - 212 Invesco India Large & Mid Cap Fund - Reg- Gr.. 5.20 5.84 23.77 47.80 21.62 213 Tata Equity PE Fund Plan Reg- Gr.. 6.34 6.06 23.95 47.78 24.72 214 DSP Natural Resources and New Energy Fund - Reg- Gr.. 9.63 14.64 34.30 47.61 24.41 215 Kotak Manufacture in India Fund - Dir - Gr.. 5.38 9.87 23.13 47.61 - 216 Franklin India Prima Fund - Reg - Gr.. 6.92 4.75 21.01 47.60 22.50 217 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 8.06 6.66 24.21 47.58 18.20 218 HDFC Multi Cap Fund - Reg - Gr.. 5.00 3.64 18.67 47.53 - 219 UTI Healthcare Fund - Reg - Income Option.. 2.02 3.86 20.07 47.45 13.40 220 UTI Healthcare Fund - Reg - Income Option.. 2.02 3.86 20.07 47.45 13.40 221 UTI Healthcare Fund - Reg - Gr .. 2.02 3.86 20.07 47.45 13.40 222 HDFC Large and Mid Cap Fund - Reg - Gr.. 4.96 3.73 20.49 47.28 26.98 223 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 3.88 7.60 26.56 47.02 - 224 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 8.76 1.57 11.98 47.01 21.40 225 Franklin India Technology Fund -Reg - IDCW.. 2.39 3.46 13.68 47.00 7.21 226 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 6.41 7.07 21.30 47.00 - 227 Axis Healthcare ETF - Reg -Gr.. 0.68 6.74 22.50 46.64 - 228 Taurus Ethical Fund - Gr.. 1.89 3.04 19.07 46.50 18.41 229 Taurus Ethical Fund - Bonus Option.. 1.89 3.04 19.07 46.50 18.41 230 Taurus Ethical Fund - IDCW.. 1.90 3.04 19.06 46.49 18.41 231 Mirae Asset Healthcare Fund - Reg - Gr.. 2.32 4.43 20.34 46.47 14.63 232 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 4.43 5.90 21.61 46.27 - 233 Invesco India Flexi Cap Fund - Reg - Gr.. 4.43 5.90 21.61 46.27 - 234 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 7.32 9.48 19.51 46.26 20.16 235 Nippon India Quant Fund - Reg - Gr.. 3.89 5.75 24.41 46.08 23.50 236 Nippon India Quant Fund - Reg - IDCW.. 3.89 5.75 24.41 46.08 23.50 237 Nippon India Quant Fund - Gr - Bonus.. 3.89 5.75 24.41 46.08 23.50 238 Nippon India Vision Fund -Gr Plan - Bonus.. 5.11 6.01 23.23 45.79 23.17 239 Nippon India Vision Fund - Reg - Gr.. 5.11 6.01 23.23 45.79 23.17 240 HSBC Large and Midcap Fund - Reg - Gr.. 9.06 8.42 20.19 45.79 21.38 241 DSP Small Cap Fund - Reg - Gr.. 8.29 1.05 12.40 45.71 27.57 242 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 6.94 8.01 14.96 45.44 22.39 243 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 6.94 8.01 14.96 45.44 22.39 244 Bandhan Midcap fund - Reg - Gr.. 6.28 5.67 18.35 45.42 - 245 Bandhan Midcap Fund - Reg - IDCW.. 6.28 5.67 18.35 45.42 - 246 ITI Pharma and Healthcare Fund - Reg - IDCW.. 3.17 5.12 22.34 45.31 - 247 ITI Pharma and Healthcare Fund - Reg - Gr.. 3.17 5.12 22.34 45.31 - 248 Kotak Manufacture in India Fund - Reg - IDCW.. 5.25 9.45 22.19 45.30 - 249 Kotak Manufacture in India Fund - Reg - Gr.. 5.25 9.45 22.19 45.30 - 250 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.69 5.24 20.27 45.28 24.05 251 UTI Large & Mid Cap Fund - Reg - Gr .. 4.69 5.24 20.27 45.28 24.05 252 BOI Bluechip Fund - Reg - Gr.. 3.24 5.65 24.67 45.10 - 253 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 4.28 7.27 23.07 45.09 27.70 254 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 6.30 7.88 23.70 45.08 24.45 255 Kotak Pioneer Fund- Reg - IDCW.. 5.42 8.29 22.95 45.06 18.95 256 Kotak Pioneer Fund- Reg - IDCW (P).. 5.42 8.29 22.95 45.06 18.95 257 Kotak Pioneer Fund- Reg - Gr.. 5.42 8.29 22.95 44.99 18.93 258 SBI Magnum COMMA Fund - Reg - Gr.. 7.62 5.26 22.67 44.91 18.99 259 SBI Magnum COMMA Fund - Reg - IDCW.. 7.62 5.26 22.67 44.91 18.99 260 HSBC Infrastructure Fund - Reg - IDCW.. 9.84 7.08 24.54 44.67 26.12 261 HSBC Infrastructure Fund - Reg- IDCW.. 9.84 7.08 24.54 44.67 26.12 262 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 0.99 4.18 23.40 44.58 6.72 263 Tata Resources & Energy Fund - Dir - Gr.. 8.65 8.44 26.49 44.21 22.98 264 Tata Small Cap Fund - Reg - Gr.. 9.86 5.94 16.18 44.19 31.60 265 Tata Small Cap Fund - Reg - IDCW.. 9.86 5.94 16.18 44.19 31.60 266 TATA Small Cap Fund - Reg - IDCW (P).. 9.86 5.94 16.18 44.19 31.60 267 ICICI Prudential Focused Equity Fund - Reg - Gr .. 3.63 7.71 23.40 44.16 24.06 268 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 4.20 6.19 23.98 44.15 23.26 269 HSBC Business Cycles Fund - Reg - Gr.. 7.53 8.48 24.07 44.10 24.16 270 Franklin India Smaller Companies Fund- Reg - IDCW.. 9.64 -4.90 9.34 44.00 22.11 271 ICICI Prudential Smallcap Fund - Reg - Gr.. 5.76 1.37 13.10 43.86 29.29 272 Union Midcap Fund - Reg - Gr.. 6.85 5.03 17.03 43.78 23.81 273 Union Midcap Fund - Reg - IDCW (R).. 6.85 5.03 17.03 43.78 23.81 274 Franklin India Flexi Cap Fund - Dir - Gr.. 3.08 4.15 18.93 43.77 24.11 275 HSBC Mid Cap Fund- Reg - IDCW.. 7.59 8.91 26.16 43.74 14.30 276 HSBC Midcap Fund - IDCW (P).. 7.59 8.91 26.16 43.74 14.30 277 Templeton India Equity Income Fund - Reg - Gr.. 3.70 7.77 27.79 43.67 26.15 278 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 4.97 -1.23 15.12 43.63 17.13 279 Mahindra Manulife Multicap Fund - Reg - IDCW.. 4.97 -1.23 15.12 43.63 17.13 280 Union Small Cap Fund - Reg- Gr.. 7.73 -0.76 7.37 43.60 25.57 281 Axis Growth Opportunities Fund- Reg - Gr.. 4.47 7.92 19.72 43.50 20.36 282 Invesco India Contra Fund - IDCW.. 5.47 5.52 21.20 43.40 18.03 283 Invesco India Contra Fund - Gr.. 5.46 5.51 21.18 43.37 21.82 284 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 3.06 7.02 25.71 43.31 6.86 285 Motilal Oswal Flexi Cap Fund - Reg - Div .. 6.85 0.17 16.47 43.25 8.93 286 Templeton India Value Fund - Reg - Gr.. 4.08 6.08 20.99 43.20 28.72 287 DSP Equity Opportunities Fund - Reg - Gr.. 5.91 4.99 20.79 43.19 21.15 288 JM Large Cap Fund -IDCW.. 3.00 5.11 21.92 43.13 20.55 289 JM Large Cap Fund -Gr .. 3.00 5.11 21.92 43.13 20.55 290 JM Equity Fund - Half Yearly IDCW.. 3.00 5.11 21.92 43.13 20.55 291 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 4.53 0.75 15.46 42.77 15.79 292 Bandhan Multi Cap Fund - Dir - Gr.. 5.35 5.72 19.48 42.69 - 293 Franklin India Flexi Cap Fund - Reg - Gr.. 3.02 3.97 18.51 42.63 23.19 294 ICICI Prudential Commodities Fund - Reg - Gr.. 7.54 8.85 25.65 42.60 28.36 295 Invesco India Multicap Fund - IDCW .. 5.68 4.25 17.67 42.55 21.92 296 Invesco India Multicap Fund - Gr .. 5.68 4.24 17.66 42.53 21.92 297 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 3.59 6.03 24.74 42.50 - 298 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 3.59 6.03 24.74 42.50 - 299 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 3.36 7.09 20.42 42.47 23.65 300 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 4.91 5.80 22.65 42.19 22.61 301 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 4.91 5.82 22.65 42.19 22.61 302 Bandhan Sterling Value Fund -Reg Plan-Gr.. 3.35 4.88 19.29 42.19 26.78 303 ICICI Prudential Flexicap fund- Dir - Gr.. 2.92 6.91 19.57 42.15 - 304 Canara Robeco Mid Cap Fund- Reg- Gr.. 6.14 6.38 18.74 42.13 - 305 Canara Robeco Mid Cap Fund- Reg- IDCW.. 6.07 6.31 18.66 42.03 - 306 ICICI Prudential Value Discovery Fund - Reg - Gr.. 1.92 5.38 20.56 42.02 27.04 307 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 4.40 2.46 19.47 42.01 16.32 308 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 4.40 2.46 19.47 42.01 16.32 309 Tata Resources & Energy Fund Reg IDCW.. 8.51 8.02 25.50 41.98 20.97 310 Tata Resources & Energy Fund Reg Gr.. 8.51 8.01 25.49 41.97 20.99 311 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 3.05 5.82 19.36 41.91 25.88 312 Nippon India Large Cap Fund - Reg - Gr .. 3.05 5.82 19.36 41.91 25.88 313 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 3.80 3.23 17.58 41.86 18.73 314 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 3.76 3.23 17.57 41.86 14.17 315 Union Value Discovery Fund - Reg - Gr.. 2.62 1.63 17.32 41.73 22.41 316 Union Value Discovery Fund - Reg - IDCW (P).. 2.62 1.63 17.32 41.73 22.41 317 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 2.37 2.70 19.87 41.70 19.38 318 Nippon India Small Cap Fund - Reg - IDCW.. 8.20 -5.30 7.55 41.70 25.70 319 Kotak Equity Opportunities Fund - Reg - IDCW.. 6.11 8.15 20.07 41.64 22.10 320 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 6.11 8.15 20.07 41.64 22.10 321 Kotak Equity Opportunities Fund - Reg -Gr.. 6.12 8.15 20.07 41.64 22.10 322 Nippon India Value Fund - IDCW.. 5.45 -4.72 14.73 41.56 18.67 323 Canara Robeco Small Cap Fund - Reg - Gr.. 8.63 2.16 13.91 41.52 30.19 324 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 4.06 -0.20 11.31 41.52 - 325 DSP Mid Cap Fund - Reg - Gr.. 7.45 0.36 14.04 41.51 16.98 326 Canara Robeco Small Cap Fund - Reg - IDCW.. 8.61 2.14 13.90 41.48 26.98 327 HDFC Flexi Cap Fund - Reg -Gr.. 2.09 5.16 20.43 41.43 27.48 328 HDFC Housing Opportunities Fund - Reg - IDCW.. 5.81 -2.68 14.87 41.37 17.26 329 HSBC Flexi Cap Fund - Reg - Gr.. 3.76 5.65 20.46 41.35 20.85 330 Nippon India Gr Fund - Reg - IDCW.. 7.54 -5.99 9.98 41.23 20.44 331 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 4.86 5.64 22.26 41.23 22.02 332 Sundaram Mid Cap Fund - Reg- IDCW .. 5.54 4.62 13.91 41.21 17.15 333 Sundaram Mid Cap Fund - Reg- IDCW .. 5.54 4.62 13.91 41.21 17.15 334 ICICI Prudential Flexicap fund- Reg - Gr.. 2.83 6.61 18.91 40.70 - 335 Union Multicap Fund - Reg - Gr.. 5.51 3.50 14.78 40.68 - 336 HDFC Capital Builder Value Fund - Reg - Gr.. 3.43 3.68 19.79 40.67 22.32 337 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 6.39 -5.22 10.34 40.67 17.69 338 UTI Mid Cap Fund - Reg -IDCW.. 6.42 2.39 13.92 40.62 21.17 339 UTI Mid Cap Fund- Reg - Gr.. 6.42 2.39 13.92 40.62 21.17 340 ICICI Prudential Flexicap Fund - IDCW.. 2.84 6.61 18.93 40.62 - 341 Quantum Long-Term Equity Fund-Gr.. 3.12 5.93 19.85 40.59 19.46 342 Bandhan Multi Cap Fund - Reg - Gr.. 5.23 5.33 18.59 40.55 - 343 Bandhan Multi Cap Fund - Reg - IDCW .. 5.22 5.33 18.59 40.55 - 344 HDFC Multi Cap Fund - IDCW.. 5.00 -1.35 12.97 40.43 - 345 Edelweiss Flexi Cap Fund - Reg -Gr.. 4.51 5.48 22.13 40.39 20.96 346 Edelweiss Flexi Cap Fund - Reg -IDCW.. 4.52 5.49 22.13 40.39 17.73 347 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 4.07 3.34 15.48 40.16 - 348 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 4.07 3.34 15.48 40.16 - 349 WhiteOak Capital Flexi Cap Fund - IDCW.. 4.07 3.34 15.48 40.16 - 350 Axis Midcap Fund - Reg - Gr.. 6.24 6.95 18.20 40.07 19.68 351 Kotak Small Cap Fund - Reg - IDCW.. 8.19 2.39 13.80 40.06 24.28 352 Kotak Small Cap Fund - Reg - Gr.. 8.19 2.39 13.80 40.06 24.28 353 Kotak Emerging Equity Scheme - Reg - IDCW.. 7.25 5.27 15.65 40.06 23.28 354 Kotak Emerging Equity Scheme- Reg - IDCW (P).. 7.25 5.27 15.65 40.06 23.28 355 Kotak Emerging Equity Scheme - Reg - Gr.. 7.25 5.27 15.65 40.06 23.28 356 Tata India Consumer Fund- Reg- IDCW.. 3.54 1.84 13.59 39.96 20.40 357 Tata India Consumer Fund- Reg -Gr.. 3.54 1.84 13.59 39.96 20.29 358 Axis Small Cap Fund -Reg -Gr.. 6.68 1.42 12.57 39.71 26.26 359 Axis Business Cycles Fund - Reg - Gr.. 4.62 5.94 19.33 39.67 - 360 Shriram Flexi Cap Fund - Reg -Gr.. 2.87 2.72 22.28 39.65 18.24 361 UTI Small Cap Fund - Reg - IDCW.. 7.32 -1.10 9.81 39.62 24.37 362 UTI Small Cap Fund - Reg - Gr.. 7.32 -1.10 9.81 39.62 24.37 363 Sundaram Small Cap Fund- Reg- IDCW.. 7.54 3.15 7.18 39.62 16.01 364 Edelweiss Large & Midcap Fund - Reg - IDCW.. 4.93 3.90 18.06 39.59 16.67 365 Edelweiss Large & Midcap Fund - Reg - Gr.. 4.93 3.90 18.06 39.58 20.49 366 SBI Magnum MidCap Fund - Reg - IDCW (R).. 6.42 4.59 14.21 39.58 24.79 367 SBI Magnum MidCap Fund - Reg - IDCW (P).. 6.42 4.59 14.21 39.58 24.79 368 SBI Magnum Midcap Fund - Reg - Gr.. 6.42 4.59 14.20 39.57 24.79 369 Axis Business Cycles Fund - Reg - IDCW.. 4.55 5.87 19.25 39.57 - 370 Axis Quant Fund - Reg - Gr.. 2.78 4.91 20.57 39.52 - 371 Axis Quant Fund - Reg - IDCW.. 2.78 4.91 20.57 39.52 - 372 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 2.02 2.73 15.22 39.50 23.94 373 Quantum Long Term Equity Fund - Reg - Gr.. 3.04 5.68 19.30 39.48 18.74 374 Canara Robeco Value Fund - Reg - IDCW.. 3.24 3.17 19.06 39.37 - 375 Canara Robeco Value Fund - Reg - Gr.. 3.24 3.17 19.06 39.37 - 376 Tata Digital India Fund Reg IDCW.. -2.44 -4.38 13.77 39.30 16.45 377 Tata Digital India Fund Reg Gr.. -2.44 -4.38 13.77 39.30 16.45 378 ICICI Prudential Midcap Fund - Reg - IDCW.. 7.03 6.15 17.22 39.26 15.33 379 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 7.03 6.15 17.22 39.26 15.33 380 HDFC Large and Mid Cap Fund - Reg - IDCW.. 4.96 -1.97 13.87 39.19 22.18 381 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 4.96 -1.97 13.87 39.19 22.18 382 HDFC Focused 30 Fund - Reg - Gr.. 2.30 5.57 19.90 39.13 29.27 383 ICICI Prudential ESG Fund - Reg - Gr.. 2.23 2.17 16.43 38.91 16.65 384 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 5.04 4.75 19.41 38.87 20.09 385 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 5.04 4.75 19.41 38.87 20.09 386 ITI Large Cap Fund - Reg - Gr.. 3.98 6.81 22.10 38.81 16.06 387 DSP Focus Fund - Reg - Gr.. 5.29 0.34 14.86 38.80 15.22 388 Baroda BNP Paribas Large Cap Fund - Gr.. 2.96 7.53 21.68 38.68 - 389 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.39 4.69 20.00 38.66 21.99 390 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 5.45 5.45 16.55 38.63 - 391 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 5.39 5.39 16.48 38.55 - 392 Nippon India Multicap Fund - Reg - IDCW .. 5.73 -1.45 10.04 38.54 22.76 393 Invesco India Largecap Fund - Gr .. 3.95 4.71 18.90 38.53 19.60 394 HSBC Focused Fund -Reg - Gr.. 3.85 3.87 18.78 38.39 19.40 395 Sundaram Multi Cap Fund - Reg - Gr.. 4.47 2.60 16.90 38.31 - 396 Mirae Asset Large & Midcap Fund - Reg - Gr.. 4.50 4.06 16.82 38.24 19.33 397 Nippon India Flexi Cap Fund - Reg - Gr.. 3.64 1.22 14.73 38.16 - 398 Nippon India Flexi Cap Fund - Reg - IDCW.. 3.64 1.22 14.73 38.16 - 399 HSBC Value Fund- Reg -IDCW.. 5.00 -3.83 12.03 38.12 15.32 400 HSBC Value Fund - IDCW (P).. 5.00 -3.83 12.03 38.12 15.32 401 Nippon India Consumption Fund - Reg - Gr.. 3.24 4.20 15.75 38.07 25.05 402 Nippon India Consumption Fund - Reg - Bonus .. 3.24 4.20 15.75 38.07 25.05 403 Aditya Birla Sun Life Midcap Fund-IDCW.. 8.98 5.24 18.32 38.06 16.88 404 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 8.98 5.24 18.32 38.06 16.88 405 DSP Healthcare Fund - Reg - IDCW.. 2.20 -3.21 12.37 38.06 6.06 406 LIC MF Large & Mid Cap Fund - Gr.. 5.39 2.82 17.12 38.04 18.53 407 LIC MF Large & Mid Cap Fund - IDCW .. 5.39 2.82 17.12 38.04 15.29 408 LIC MF Multi Cap Fund- Reg - Gr.. 5.02 2.56 15.20 38.01 - 409 LIC MF Multi Cap Fund- Reg - IDCW.. 5.02 2.56 15.20 38.01 - 410 SBI Small Cap Fund - Reg - Gr.. 7.74 7.07 13.76 38.00 24.78 411 Sbi Small Cap Fund - Reg - IDCW.. 7.74 7.07 13.76 38.00 24.78 412 Sbi Small Cap Fund - Reg - IDCW (P).. 7.74 7.07 13.76 38.00 24.78 413 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 1.32 4.67 20.15 37.88 12.44 414 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 1.32 4.67 20.15 37.88 12.44 415 Parag Parikh Flexi Cap Fund - Reg -Gr.. 2.65 6.09 19.31 37.82 21.71 416 Franklin India Focused Equity Fund - Reg - Gr.. 2.72 5.49 17.84 37.72 22.61 417 SBI ETF Consumption- Reg - Gr.. 2.49 5.30 18.28 37.65 - 418 Nippon India Pharma Fund - IDCW.. 1.23 -5.29 11.09 37.49 10.45 419 Union Flexi Cap Fund - Reg -Gr.. 2.69 3.09 15.59 37.44 19.92 420 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 4.74 3.95 19.04 37.42 - 421 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 8.11 -0.73 15.58 37.39 15.40 422 Mirae Asset Great Consumer Fund - Reg - Gr.. 4.75 2.12 13.55 37.36 21.91 423 Bandhan Focused Equity Fund - Reg - Gr.. 4.01 2.69 18.61 37.36 17.27 424 Mahindra Manulife Consumption Fund - Reg - Gr.. 4.27 4.14 16.84 37.31 20.32 425 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 1.05 3.07 17.16 37.25 - 426 Tata Housing Opportunities Fund- Reg - IDCW.. 6.53 2.07 13.75 37.18 - 427 Tata Housing Opportunities Fund- Reg - Gr.. 6.53 2.07 13.75 37.18 - 428 HDFC Small cap Fund - Reg - IDCW.. 7.33 -6.15 5.07 36.92 19.62 429 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 4.75 5.36 17.05 36.92 20.67 430 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 8.76 1.57 11.98 36.88 13.98 431 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 8.76 1.57 11.98 36.88 13.98 432 UTI Value Fund - Reg - IDCW.. 3.94 4.65 17.07 36.84 19.30 433 UTI Value Fund - Reg - Gr .. 3.94 4.65 17.08 36.84 19.30 434 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 2.27 2.91 17.08 36.72 18.06 435 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 2.28 2.92 17.09 36.72 18.07 436 ICICI Prudential Multicap Fund - Reg - IDCW.. 4.22 5.84 11.94 36.70 14.25 437 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 4.22 5.84 11.94 36.70 14.25 438 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 1.04 3.08 16.99 36.70 - 439 Nippon India Passive Flexicap FoF - Reg - Gr.. 3.63 3.63 17.79 36.67 19.52 440 Edelweiss Focused Equity Fund - Reg - IDCW.. 2.70 3.56 19.21 36.66 - 441 Edelweiss Focused Equity Fund - Reg - Gr.. 2.70 3.56 19.21 36.65 - 442 Mirae Asset Healthcare Fund - Dir - IDCW.. -5.81 -3.64 11.45 36.65 3.85 443 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 3.39 3.69 17.12 36.55 17.48 444 Taurus Bonanza Fund-Gr.. 1.80 5.63 21.15 36.53 17.77 445 Taurus Bonanza Fund-IDCW.. 1.79 5.61 21.15 36.52 17.76 446 Nippon India Taiwan Equity Fund- Reg - IDCW.. 0.53 11.75 25.88 36.51 - 447 Nippon India Taiwan Equity Fund- Reg - Gr.. 0.53 11.75 25.88 36.51 - 448 360 One Focused Equity Fund - Reg - Gr.. 5.54 5.62 16.68 36.50 21.72 449 360 One Focused Equity Fund - Reg - IDCW (R) .. 5.54 5.63 16.68 36.50 21.72 450 360 One Focused Equity Fund - Reg - IDCW (P).. 5.54 5.63 16.68 36.50 21.72 451 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -3.59 -7.67 7.73 36.48 15.62 452 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 3.55 2.60 14.75 36.47 - 453 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.99 2.90 16.78 36.35 - 454 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.99 2.90 16.78 36.35 - 455 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 5.59 7.32 19.48 36.31 - 456 Mirae Asset Midcap Fund - Reg - IDCW.. -1.38 -4.25 8.93 36.25 14.28 457 Sundaram Large and Mid Cap Fund - Reg- Gr .. 4.16 4.12 17.41 36.05 19.96 458 HDFC Top 100 Fund - Reg - Gr.. 1.65 2.73 17.64 35.98 22.22 459 Franklin India Flexi Cap Fund - Reg -IDCW.. 3.02 -0.90 12.96 35.96 15.78 460 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 3.02 -0.90 12.96 35.96 15.78 461 Franklin India Equity Fund - Dir - IDCW.. 3.08 -1.60 12.37 35.83 16.16 462 Union Large & Midcap Fund - Reg - Gr.. 4.25 3.32 14.59 35.73 20.07 463 Union Large & Midcap Fund - Reg - IDCW (R).. 4.25 3.32 14.59 35.73 20.07 464 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 7.53 8.48 24.07 35.70 16.80 465 Franklin India Prima Fund - Reg - IDCW.. 6.92 4.75 21.01 35.68 11.92 466 Franklin India PRIMA FUND - IDCW (P).. 6.92 4.75 21.01 35.68 11.92 467 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 9.63 5.36 23.43 35.66 13.77 468 Tata Focused Equity Fund - Reg - Gr.. 2.36 1.23 16.03 35.62 19.54 469 Tata Focused Equity Fund - Reg - IDCW.. 2.36 1.23 16.03 35.62 19.54 470 Bandhan Core Equity Fund - Reg - IDCW.. -0.87 -0.72 16.78 35.62 16.86 471 Invesco India Small Cap Fund - Reg - IDCW.. 8.55 4.08 5.94 35.52 24.35 472 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 2.97 -3.11 8.50 35.51 19.86 473 ICICI Prudential housing opportunities fund - Reg - Gr.. 3.86 3.28 17.65 35.41 - 474 ICICI Prudential housing opportunities fund - Reg - IDCW.. 3.86 3.28 17.65 35.41 - 475 Tata Flexi Cap Fund - Reg -IDCW.. 4.29 1.94 12.29 35.32 16.01 476 Tata Flexi Cap Fund -Reg -Gr.. 4.29 1.94 12.29 35.32 16.01 477 Bandhan Large Cap Fund - Reg -Gr.. 2.53 3.91 19.81 35.30 17.68 478 Sundaram Consumption Fund - Dir - Gr.. 3.43 0.13 8.05 35.29 20.32 479 Axis Special Situations Fund - Reg - Gr.. 5.12 9.57 19.34 35.27 15.00 480 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 2.51 3.05 13.88 35.20 - 481 UTI Focused Fund - Reg - Gr.. 3.09 4.05 15.18 35.10 - 482 UTI Focused Fund- Reg - IDCW.. 3.09 4.05 15.18 35.10 - 483 Sundaram Fin Serv Opp Fund Inst Gr.. 3.16 1.74 12.85 35.09 22.33 484 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 1.90 3.84 17.22 35.05 17.61 485 Bandhan Flexi Cap Fund - Reg - Gr.. 3.45 3.69 14.58 34.97 17.65 486 Invesco India Financial Services Fund- Reg - Gr.. 4.61 2.83 16.50 34.89 19.74 487 WhiteOak Capital Large Cap Fund- Reg- Gr.. 3.46 5.21 18.46 34.86 - 488 HSBC Small Cap Fund - Reg - IDCW (P).. 9.27 2.72 15.18 34.85 24.55 489 HSBC Small Cap Fund - Reg - IDCW (R).. 9.27 2.72 15.18 34.85 24.55 490 Invesco India Financial Services Fund- Reg - IDCW.. 4.61 2.82 16.49 34.85 19.73 491 SBI Consumption Opportunities Fund - Reg - IDCW.. 5.71 2.67 12.84 34.73 25.82 492 SBI Consumption Opportunities Fund - Reg - Gr.. 5.71 2.67 12.84 34.73 25.83 493 Mirae Asset Healthcare Fund - Reg - IDCW.. -5.89 -3.95 10.69 34.72 1.51 494 PGIM India Small Cap Fund - Reg -Gr.. 7.57 2.00 12.12 34.70 - 495 DSP Value Fund- Reg- Gr.. 1.74 4.02 20.28 34.63 17.08 496 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 5.12 2.56 13.91 34.59 13.63 497 Canara Robeco Focused Equity Fund - Reg - Gr.. 3.12 5.08 18.14 34.58 - 498 DSP Flexi Cap Fund - Reg -Gr.. 5.21 1.34 12.58 34.53 16.86 499 ICICI Prudential Technology Fund - Reg - Gr.. -3.56 -6.10 10.42 34.43 15.38 500 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. -2.74 -2.14 10.87 34.36 - 501 Sundaram Services Fund - Reg - Gr.. 4.47 2.39 12.20 34.25 23.37 502 DSP Small Cap Fund - Reg - IDCW.. 8.29 -6.97 3.47 34.14 16.27 503 Sundaram Consumption Fund - Reg- Gr.. 3.37 -0.09 7.59 34.13 19.26 504 ICICI Prudential Quant Fund - Gr.. 2.69 3.52 14.71 34.11 19.14 505 DSP Top 100 Equity Fund - Reg Plan - Gr.. 3.06 4.41 16.67 34.09 16.14 506 HSBC Large Cap Fund - Reg - Gr.. 2.71 3.79 18.04 34.04 17.04 507 Mirae Asset Flexi Cap Fund - Dir - Gr .. 2.81 3.21 14.96 33.82 - 508 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 5.53 5.66 18.74 33.79 17.32 509 Canara Robeco Emerging Equities - Reg Plan - Gr.. 4.16 4.66 17.28 33.77 18.76 510 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 4.16 4.66 17.28 33.77 18.76 511 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 3.75 3.47 17.94 33.62 18.53 512 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 3.75 3.47 17.94 33.62 18.53 513 SBI MultiCap Fund - Reg - IDCW.. 5.50 4.73 13.79 33.44 - 514 SBI MultiCap Fund - Reg - Gr.. 5.50 4.73 13.79 33.44 - 515 Tata Large Cap Fund-Reg-IDCW.. 3.57 4.47 18.74 33.39 18.58 516 Tata Large Cap Fund - Reg - IDCW (P).. 3.57 4.47 18.74 33.39 18.58 517 Tata Large Cap Fund - Reg - Gr.. 3.57 4.47 18.73 33.39 18.62 518 Tata Large & Midcap Fund - Reg - IDCW (P).. 4.11 4.97 15.49 33.29 20.55 519 TATA Large & Midcap Fund - Reg - IDCW.. 4.11 4.97 15.49 33.29 20.55 520 Tata Large & Mid Cap Fund - Reg - Gr.. 4.11 4.97 15.49 33.29 20.60 521 Kotak Flexicap Fund - Reg -IDCW.. 4.19 5.15 17.35 33.28 17.81 522 Kotak Flexicap Fund - Reg -IDCW.. 4.19 5.15 17.35 33.28 17.81 523 Kotak Flexicap Fund - Reg -Gr.. 4.19 5.15 17.34 33.28 17.81 524 Sundaram Fin Serv Opp Fund - Reg - Gr.. 3.05 1.41 12.09 33.25 20.55 525 Union Largecap Fund - Reg - Gr.. 2.57 4.81 16.78 33.23 17.58 526 SUNDARAM FOCUSED FUND - Reg - Gr.. 3.53 4.86 15.88 33.22 17.67 527 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 5.03 1.75 10.72 33.21 9.88 528 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 5.03 1.75 10.72 33.20 7.76 529 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 5.03 1.75 10.72 33.20 7.76 530 Groww Large Cap Fund - IDCW.. 2.55 4.32 19.28 33.17 16.98 531 Groww Large Cap Fund - Gr.. 2.55 4.33 19.31 33.16 16.95 532 Franklin India Equity Advantage Fund - Reg - Gr.. 4.11 2.94 14.48 33.14 18.07 533 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. -0.58 -1.17 9.56 32.90 14.18 534 HSBC Large and Mid Cap Fund - Reg - IDCW.. -0.58 -1.17 9.56 32.90 14.18 535 LIC MF Flexi Cap Fund - Reg -Gr.. 3.87 2.30 12.04 32.88 15.63 536 LIC MF Flexi Cap Fund - Reg -IDCW.. 3.87 2.30 12.04 32.87 14.23 537 Invesco India ESG Equity Fund - Reg - Gr.. 4.73 2.48 13.27 32.87 15.84 538 Nippon India Vision Fund - Reg - IDCW.. 5.11 -3.38 12.31 32.86 16.02 539 ICICI Prudential MNC Fund - Reg - Gr.. 2.84 2.46 10.82 32.78 18.34 540 Kotak Business Cycle Fund - Reg- IDCW.. 5.68 5.52 14.56 32.73 - 541 Kotak Business Cycle Fund -Reg- Gr.. 5.68 5.52 14.56 32.73 - 542 HDFC Business Cycle Fund - Dir - Gr.. 2.35 1.30 15.16 32.70 - 543 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 4.28 7.31 12.47 32.64 16.75 544 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 4.28 7.31 12.47 32.64 16.75 545 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 2.79 4.51 16.53 32.61 18.30 546 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 2.80 4.53 16.54 32.61 18.30 547 Edelweiss Large Cap Fund - Reg - Gr.. 2.80 4.52 16.54 32.61 18.26 548 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 2.80 4.51 16.55 32.60 18.30 549 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 2.80 4.52 16.54 32.60 18.30 550 SBI Large & Midcap Fund - Reg - IDCW.. 4.20 3.79 16.41 32.58 22.57 551 SBI Large & Midcap Fund - Reg - IDCW (P).. 4.20 3.79 16.41 32.58 22.57 552 SBI Large & Midcap Fund - Reg -Gr.. 4.20 3.79 16.41 32.58 22.57 553 Templeton India Equity Income Fund - Reg - IDCW.. 3.70 3.66 22.92 32.53 15.98 554 Templeton India Equity Income Fund - Reg - IDCW (P).. 3.70 3.66 22.92 32.53 15.98 555 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. -1.10 0.75 16.09 32.21 18.92 556 Templeton India Value Fund - Reg - IDCW.. 4.08 6.08 11.58 32.07 18.40 557 Templeton India Value Fund - Reg - IDCW (P).. 4.08 6.08 11.58 32.07 18.40 558 Kotak Focused Equity fund- Reg - IDCW.. 2.45 3.07 16.39 31.92 17.41 559 Kotak Focused Equity fund- Reg - Gr.. 2.45 3.07 16.39 31.92 17.41 560 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 5.01 3.80 14.43 31.92 12.32 561 ICICI Prudential Smallcap Fund - Reg - IDCW.. 5.76 1.36 3.65 31.84 18.41 562 Mirae Asset Flexi Cap Fund - Reg - Gr.. 2.69 2.83 14.12 31.84 - 563 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 2.69 2.83 14.12 31.84 - 564 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -4.72 -2.90 13.36 31.81 13.98 565 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.17 4.62 16.13 31.79 16.74 566 DSP Equity Opportunities Fund -Reg - IDCW.. 5.91 -3.41 11.12 31.72 10.62 567 DSP Equity Opportunities Fund - Reg - IDCW (R).. 5.91 -3.41 11.12 31.72 10.62 568 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.48 1.38 13.38 31.54 17.49 569 SBI Equity Minimum Variance Fund - Reg - IDCW.. -0.48 1.38 13.37 31.53 17.49 570 UTI - MNC Fund (UGS 10000)-IDCW.. 3.72 3.38 12.00 31.51 15.37 571 UTI - MNC Fund (UGS 10000)-Gr.. 3.72 3.38 12.00 31.51 15.37 572 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 3.63 7.71 23.42 31.43 13.14 573 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 3.63 7.71 23.42 31.43 13.14 574 Aditya Birla Sun Life India Gennext Fund-Gr.. 3.46 2.85 12.29 31.40 19.16 575 Axis Flexi Cap Fund- Reg -Gr.. 4.23 4.96 15.52 31.36 14.09 576 TATA Multicap Fund - Reg - Gr.. 4.65 0.47 10.58 31.14 - 577 Tata Multicap Fund - Reg - IDCW.. 4.65 0.47 10.58 31.14 - 578 PGIM India Small Cap Fund - Reg - IDCW .. 4.68 -0.74 9.11 31.09 - 579 ICICI Prudential Commodities Fund - Reg - IDCW.. 7.56 0.03 15.48 31.07 17.36 580 HDFC Business Cycle Fund- Reg- Gr.. 2.27 1.02 14.44 30.95 - 581 HDFC Business Cycle Fund - IDCW.. 2.27 1.02 14.44 30.95 - 582 Tata Ethical Fund Plan A - Gr.. 3.35 1.19 13.22 30.88 17.24 583 Tata Ethical Fund Plan A- IDCW.. 3.35 1.19 13.22 30.88 17.19 584 Tata Ethical Fund Reg - IDCW (P).. 3.35 1.19 13.22 30.88 17.19 585 MOF 25 Fund - Reg - Gr.. 6.40 3.46 13.80 30.81 12.92 586 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 1.90 2.90 14.94 30.79 17.68 587 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 1.90 2.90 14.94 30.79 17.68 588 Canara Robeco Flexi Cap Fund - Reg- Gr.. 2.66 3.36 16.15 30.75 17.11 589 Union Focused Fund - Reg - Gr.. 2.67 2.95 12.66 30.69 16.76 590 Union Focused Fund - Reg - IDCW (P).. 2.67 2.95 12.66 30.69 16.76 591 Union Focused Fund - Reg - IDCW (R).. 2.67 2.95 12.66 30.69 16.76 592 Axis Focused Fund - Reg - Gr.. 4.27 6.90 16.11 30.62 9.89 593 Nippon India Focused Equity Fund - Reg - Gr.. 2.35 -0.73 10.27 30.47 18.31 594 DSP Mid Cap Fund - Reg - IDCW.. 7.46 -7.52 5.09 30.40 6.73 595 DSP Mid Cap Fund - Reg - IDCW (R).. 7.46 -7.52 5.09 30.40 6.73 596 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 3.36 7.08 20.42 30.32 12.35 597 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 3.36 7.08 20.42 30.32 12.35 598 HDFC NIFTY 100 Index Fund - Reg- Gr.. 1.90 3.81 16.79 30.19 - 599 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 2.13 3.72 15.66 30.14 12.14 600 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 4.78 5.37 17.06 30.12 15.85 601 Samco Flexi Cap Fund- Dir - Gr.. 2.15 -2.22 7.51 30.12 - 602 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 2.14 3.72 15.65 30.11 16.01 603 SBI Banking & Financial Services Fund - Reg - Gr.. 4.06 4.51 16.25 30.10 16.04 604 SBI Banking & Financial Services Fund - Reg- IDCW.. 4.06 4.51 16.25 30.10 16.04 605 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 4.06 4.51 16.25 30.10 16.04 606 SBI ETF Quality - Reg - Gr.. 1.01 -0.86 12.16 30.04 16.01 607 SBI Magnum Equity ESG Fund- Reg - Gr.. 2.98 2.07 13.70 29.95 16.09 608 SBI Magnum Equity ESG Fund - Reg - IDCW.. 2.98 2.07 13.70 29.95 16.09 609 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 2.98 2.07 13.70 29.95 16.09 610 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 4.47 -0.74 9.97 29.94 - 611 Axis ESG Equity Fund - Reg - Gr.. 1.92 4.32 17.34 29.88 11.81 612 Kotak ESG Opportunities Fund - Reg- Gr.. 1.93 2.25 13.61 29.83 13.06 613 Kotak ESG Opportunities Fund - Reg - IDCW.. 1.93 2.25 13.61 29.83 13.06 614 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 4.47 -0.72 9.97 29.81 - 615 Quantum India ESG Equity Fund - Reg- Gr.. 1.78 2.57 13.11 29.77 14.16 616 HSBC Focused Fund -Reg - IDCW.. 3.85 3.87 18.78 29.75 12.32 617 HSBC Focused Fund -Reg - IDCW (P).. 3.85 3.87 18.78 29.75 12.32 618 HSBC Flexi Cap Fund - Reg - IDCW (P).. 3.76 -3.09 10.49 29.65 13.88 619 HSBC Flexi Cap Fund - Reg - IDCW.. 3.76 -3.09 10.49 29.65 13.88 620 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 2.60 2.52 14.61 29.55 - 621 SBI Focused Equity Fund - Reg - Gr.. 1.83 3.99 10.69 29.54 16.15 622 SBI Focussed Equity Fund - Reg - IDCW (R).. 1.83 3.99 10.69 29.54 16.15 623 SBI Focussed Equity Fund - Reg -IDCW (P).. 1.83 3.99 10.69 29.54 16.15 624 Kotak Bluechip Fund - Reg - IDCW.. 1.74 3.22 15.17 29.52 16.78 625 Kotak Bluechip Fund - Reg - IDCW(P).. 1.74 3.22 15.17 29.52 16.78 626 Kotak Bluechip Fund - Reg - Gr.. 1.74 3.22 15.17 29.52 16.78 627 Sundaram Flexi Cap Fund - Reg - IDCW.. 2.37 2.46 11.96 29.44 - 628 Sundaram Flexi Cap Fund - Reg - Gr.. 2.37 2.46 11.96 29.43 - 629 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 2.60 2.52 14.61 29.42 - 630 SBI Technology Opportunities Fund - Reg - Gr.. -3.73 -5.80 9.21 29.39 16.09 631 SBI Technology Opportunities Fund - Reg - IDCW.. -3.73 -5.80 9.21 29.39 16.09 632 HDFC Capital Builder Value Fund - Reg - IDCW.. 3.44 -4.73 10.07 29.26 11.35 633 Tata Quant Fund - Reg - Gr.. 2.12 0.80 7.56 29.17 11.17 634 Tata Quant Fund - Reg - IDCW.. 2.12 0.80 7.56 29.17 11.17 635 PGIM India Midcap Opportunities Fund - Gr.. 5.06 2.16 12.77 29.09 20.55 636 Nippon India Banking & Financial Services Fund-Gr.. 2.49 2.38 10.46 29.02 22.97 637 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 2.49 2.38 10.46 29.02 22.97 638 Mahindra Manulife Consumption Fund - Reg - IDCW.. 4.27 -2.17 9.76 28.99 11.89 639 Axis Midcap Fund - Reg - IDCW.. -2.19 -1.52 8.82 28.95 9.12 640 Sundaram Large Cap Fund -Reg - Gr.. 0.87 2.39 13.50 28.81 16.71 641 SBI Flexicap Fund - Reg -Gr.. 3.91 2.84 13.85 28.76 16.75 642 SBI Flexicap Fund -Reg -IDCW.. 3.91 2.84 13.85 28.76 16.75 643 SBI Flexicap Fund -Reg -IDCW.. 3.91 2.84 13.85 28.76 16.75 644 Nippon India Large Cap Fund - Reg - IDCW .. 3.05 -4.03 8.25 28.70 14.71 645 Sundaram Multi Cap Fund - HY - IDCW.. 0.72 -1.07 12.71 28.68 13.80 646 Franklin India Bluechip Fund- Reg - Gr.. 2.01 4.03 14.99 28.67 14.81 647 HDFC Flexi Cap Fund - Reg - IDCW.. 2.09 -4.51 9.35 28.42 15.29 648 HDFC Flexi Cap Fund - Reg - IDCW (R).. 2.09 -4.51 9.35 28.42 15.29 649 Axis Bluechip Fund - Reg - Gr.. 2.40 5.24 15.34 28.25 12.58 650 Samco Flexi Cap Fund- Reg - Gr.. 2.04 -2.63 6.69 28.24 - 651 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 1.90 -5.04 8.65 27.97 13.11 652 Canara Robeco Focused Equity Fund - Reg - IDCW.. 3.16 5.10 18.19 27.84 - 653 DSP Focus Fund - Reg - IDCW.. 5.29 -7.70 5.66 27.67 5.00 654 Navi Multi Cap Fund - Reg - IDCW (M).. 1.91 -1.27 8.24 27.61 16.72 655 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.41 4.71 10.41 27.61 11.62 656 Navi Flexi Cap Fund - Reg - Gr.. 1.91 -1.27 8.24 27.56 16.71 657 Navi Flexi Cap Fund - Reg- Gr.. 1.91 -1.27 8.24 27.56 16.71 658 Navi Multi Cap Fund - Reg - IDCW (N).. 1.91 -1.27 8.24 27.55 16.71 659 Navi Multi Cap Fund - Reg - IDCW (NP).. 1.91 -1.27 8.24 27.55 16.71 660 Navi Multi Cap Fund - Reg - IDCW (A).. 1.91 -1.27 8.24 27.54 16.70 661 UTI Large Cap Fund - Reg -Gr.. 1.57 2.43 11.79 27.51 14.76 662 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 2.00 2.74 15.15 27.42 13.10 663 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 2.00 2.74 15.15 27.42 13.10 664 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 4.16 4.66 11.52 27.20 13.00 665 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 1.53 -0.21 10.27 27.18 12.81 666 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 1.53 -0.21 10.27 27.18 12.81 667 PGIM India Flexi Cap Fund - Reg -Gr.. 3.75 3.44 13.25 27.15 15.45 668 Nippon India Consumption Fund - Reg - IDCW .. 3.24 -4.09 6.55 27.09 16.58 669 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.39 3.69 8.98 27.04 10.17 670 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.39 3.69 8.98 27.04 10.17 671 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.68 1.20 7.17 26.85 17.40 672 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 4.50 4.06 16.82 26.85 9.38 673 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -3.59 -7.68 7.73 26.68 8.47 674 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -3.59 -7.68 7.73 26.68 8.47 675 Baroda BNP Paribas Large Cap Fund - IDCW.. -6.01 -1.84 11.08 26.59 - 676 Baroda BNP Paribas Large Cap Fund - IDCW (P).. -6.01 -1.84 11.08 26.59 - 677 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 3.55 -4.84 6.43 26.57 - 678 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 2.47 -8.21 7.45 26.45 19.25 679 Franklin India Focused Equity Fund - IDCW.. 2.72 5.49 17.84 26.45 12.82 680 Franklin India Focused Equity Fund - IDCW (P).. 2.72 5.49 17.84 26.45 12.82 681 Mirae Asset Great Consumer Fund - Reg - IDCW.. -3.61 -6.03 4.49 26.39 12.17 682 HDFC Focused 30 Fund - Reg - IDCW.. 2.30 -4.15 8.86 26.32 16.45 683 HDFC Focused 30 Fund - Reg - IDCW (R).. 2.30 -4.15 8.86 26.32 16.45 684 ICICI Prudential ESG Fund - Reg - IDCW.. 2.22 -7.15 5.85 26.27 9.53 685 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 4.16 4.12 8.94 26.23 11.53 686 HDFC MNC Fund - Reg - Gr.. 4.30 2.26 10.99 26.05 - 687 HDFC MNC Fund - Reg - IDCW.. 4.30 2.26 10.99 26.05 - 688 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 1.90 3.84 17.22 25.67 10.37 689 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 1.90 3.84 17.22 25.67 10.37 690 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 3.16 1.74 4.96 25.65 13.80 691 Navi Nifty 50 Index Fund- Reg - Gr.. 0.68 1.76 12.69 25.47 - 692 SBI Bluechip Fund - Reg - Gr.. 2.85 2.77 11.50 25.43 16.44 693 SBI Bluechip Fund - Reg - IDCW (R).. 2.85 2.77 11.50 25.43 16.44 694 SBI Bluechip Fund - Reg - IDCW (P).. 2.85 2.77 11.50 25.43 16.44 695 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 5.12 2.56 13.91 25.29 6.66 696 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 5.12 2.56 13.91 25.29 6.66 697 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 3.50 1.46 13.89 25.17 14.65 698 Kotak Nifty 50 Index Fund - Reg - Gr.. 0.63 1.68 12.53 25.08 - 699 Kotak Nifty 50 Index Fund - Reg - IDCW.. 0.63 1.68 12.53 25.08 - 700 Sundaram Services Fund - Reg - IDCW.. 4.47 2.39 4.34 24.85 14.91 701 Bandhan Sterling Value Fund -Reg Plan-IDCW.. -4.01 -2.59 10.79 24.82 17.28 702 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. -4.01 -2.59 10.79 24.82 17.28 703 Sundaram Consumption Fund - Reg - IDCW (R).. 3.37 -0.09 0.07 24.76 10.95 704 Sundaram Consumption Fund - Reg - IDCW (P).. 3.37 -0.09 0.07 24.76 10.95 705 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. -3.36 -1.79 9.34 24.75 - 706 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -6.31 -9.74 6.81 24.44 - 707 UTI Large Cap Fund - IDCW.. 1.57 2.43 9.07 24.41 10.56 708 Invesco India Largecap Fund - IDCW .. 3.98 4.74 6.71 24.37 11.00 709 Tata Banking And Financial Services Fund -Reg -Gr.. 4.48 -0.02 6.59 24.36 15.92 710 Tata Banking And Financial Services Fund-Reg -IDCW.. 4.48 -0.02 6.59 24.35 15.89 711 LIC MF Large Cap Fund- Reg- IDCW.. 2.06 2.89 13.75 24.35 13.67 712 LIC MF Large Cap Fund - Reg - Gr.. 2.06 2.89 13.75 24.35 13.67 713 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -0.64 0.86 11.80 24.32 10.49 714 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -0.64 0.86 11.80 24.32 10.49 715 PGIM India Large Cap Fund - Gr.. 1.72 2.47 12.12 24.21 13.34 716 Sundaram Focused Fund - HY - IDCW.. -0.11 1.17 11.80 24.03 8.15 717 HDFC Top 100 Fund - Reg - IDCW.. 1.65 -6.31 7.29 24.01 10.29 718 HDFC Top 100 Fund - IDCW.. 1.65 -6.31 7.29 24.01 10.29 719 HDFC Top 100 Fund - IDCW (R).. 1.65 -6.31 7.29 24.01 10.29 720 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 2.65 3.36 10.12 23.97 11.39 721 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.05 1.41 4.26 23.95 12.16 722 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.05 1.41 4.26 23.95 12.16 723 DSP Value Fund- Reg- IDCW.. 1.74 -4.24 10.74 23.94 9.88 724 UTI Banking and Financial Services Fund - Reg -Gr.. 3.64 0.60 11.22 23.82 16.29 725 UTI Banking and Financial Services Fund - Reg - IDCW.. 3.64 0.60 11.22 23.82 16.29 726 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 3.20 1.68 8.01 23.71 16.55 727 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 3.20 1.68 8.01 23.71 16.61 728 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 3.37 -2.16 5.91 23.68 18.99 729 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 3.37 -2.16 5.91 23.68 18.99 730 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 3.37 -2.16 5.91 23.65 16.85 731 Navi Large & Midcap Fund - Reg - IDCW (P).. 3.37 -2.16 5.91 23.65 16.85 732 Navi Large & Midcap Fund - Reg - IDCW.. 3.37 -2.16 5.91 23.65 16.85 733 Navi Large & Midcap Fund - Reg - Gr.. 3.37 -2.16 5.91 23.64 16.84 734 DSP Flexi Cap Fund - Reg -IDCW.. 5.21 -6.89 3.44 23.61 6.71 735 HDFC Banking and Financial Services Fund - Reg -Gr.. 3.65 1.43 9.58 23.61 - 736 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. -6.41 -5.91 3.97 23.44 - 737 Mirae Asset Large Cap Fund - Reg - Gr.. 1.60 1.29 10.67 23.42 14.54 738 Aditya Birla Sun Life India Gennext Fund-IDCW.. 3.47 2.84 12.30 23.01 12.14 739 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 3.47 2.84 12.30 23.01 12.14 740 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -3.55 -6.10 10.42 22.88 5.57 741 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.06 -4.33 6.91 22.87 6.09 742 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.06 -4.33 6.91 22.87 6.09 743 ICICI Prudential Quant Fund - Reg - IDCW.. 2.68 3.49 4.98 22.80 8.77 744 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. -2.28 -3.40 6.50 22.77 9.66 745 DSP Quant Fund - Reg - Gr.. 0.34 0.81 9.44 22.65 11.43 746 UTI Sensex Index Fund - Reg - Gr.. 0.51 1.16 10.98 22.57 - 747 Edelweiss Large Cap Fund - Reg - IDCW.. -1.02 0.62 12.22 22.46 8.55 748 HSBC Large Cap Fund - Reg - IDCW.. 2.71 3.79 7.83 22.45 10.24 749 HSBC Large Cap Fund - Reg - IDCW (P).. 2.71 3.79 7.83 22.45 10.24 750 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 4.11 -5.79 4.76 21.84 8.38 751 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 4.11 -5.79 4.76 21.84 8.38 752 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 4.11 -5.79 4.76 21.84 8.38 753 Mirae Asset Focused Fund - Reg - Gr.. 2.37 0.34 7.97 21.60 12.53 754 ICICI Prudential Banking & FS Fund - Gr.. 2.39 3.59 8.49 21.44 16.59 755 Taurus Banking & Fin Serv Fund - Gr.. 1.79 2.06 11.69 21.39 16.36 756 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 1.90 2.89 6.69 21.39 10.38 757 Taurus Banking & Fin Serv Fund - IDCW.. 1.77 2.05 11.68 21.36 16.35 758 UTI Flexi Cap Fund - Reg - IDCW.. 2.50 -0.27 5.61 21.02 6.93 759 UTI Flexi Cap Fund - Reg - Gr .. 2.50 -0.27 5.61 21.02 8.86 760 ICICI Prudential MNC Fund - Reg - IDCW.. 2.87 -6.74 0.92 20.85 7.74 761 Bandhan Focused Equity Fund - Reg - IDCW.. -3.35 -4.58 10.21 20.54 8.59 762 Bandhan Focused Equity Fund - Reg - IDCW (R).. -3.35 -4.58 10.21 20.54 8.59 763 Nippon India Focused Equity Fund - Reg - IDCW.. 2.35 -8.51 1.62 20.25 10.05 764 Kotak Banking & Financial Services Fund - Reg - Gr.. 2.73 1.85 9.11 19.73 - 765 Kotak Banking & Financial Services Fund - Reg - IDCW.. 2.73 1.85 9.11 19.73 - 766 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 3.65 -0.93 4.89 19.53 15.84 767 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 3.65 -0.93 4.89 19.53 15.84 768 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 2.49 -5.77 1.66 18.74 14.60 769 Bandhan Flexi Cap Fund - Reg - IDCW.. -3.84 -3.62 6.51 18.68 9.00 770 ITI Banking and Financial Services Fund - Reg - IDCW.. 2.18 1.87 8.71 18.65 - 771 ITI Banking and financial services fund - Reg - Gr.. 2.18 1.87 8.71 18.65 - 772 Bandhan Large Cap Fund - Reg -IDCW.. -4.81 -3.53 11.23 18.60 8.95 773 Bandhan Large Cap Fund - Reg - IDCW (R).. -4.81 -3.53 11.23 18.60 8.95 774 Invesco India ESG Equity Fund - Income Distribution cum Capi.. -6.52 -8.58 1.04 18.52 11.51 775 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.70 -5.92 -0.37 17.94 10.10 776 Franklin India Bluechip Fund- IDCW.. 2.01 -4.83 5.20 17.71 4.41 777 Franklin India BLUECHIP FUND - IDCW (P).. 2.01 -4.83 5.20 17.71 4.41 778 SBI Magnum Global Fund - Reg -Gr.. 0.73 -3.33 1.93 17.03 13.13 779 SBI Magnum Global Fund - Reg -IDCW.. 0.73 -3.33 1.93 17.03 13.13 780 HDFC Banking and Financial Services Fund - Reg - IDCW.. 3.64 -3.98 3.74 17.02 - 781 DSP Quant Fund - Reg - IDCW.. 0.33 -4.27 3.91 16.46 7.63 782 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -3.28 4.45 17.78 15.54 1.78 783 Nippon India Japan Equity Fund - IDCW.. -3.28 4.45 17.78 15.54 1.78 784 Nippon India JAPAN EQUITY FUND - GR.. -3.28 4.45 17.78 15.54 1.78 785 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -5.55 -7.41 3.94 14.23 5.88 786 Mirae Asset Large Cap Fund - Reg - IDCW.. -6.50 -6.79 1.84 13.57 11.41 787 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.65 -4.83 0.54 12.60 17.73 788 ICICI Prudential Bank ETF.. 1.62 2.15 7.57 12.15 -46.44 789 Mirae Asset Focused Fund - Reg - IDCW.. -5.91 -7.77 -0.76 11.76 9.41 790 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 0.65 -4.82 0.55 3.36 7.96 791 ICICI Prudential Banking & FS Fund - RP - IDCW.. 2.37 -12.82 -8.69 2.19 0.93 792 ICICI Prudential Banking & FS Fund- RP - IDCW.. 2.37 -12.82 -8.69 2.19 0.93

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.