Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers of the day: 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 d% 2 d% 3 d% 4 d% 5 d%  1 Quant PSU Fund - Reg - Gr.. 0.95 2.47 4.57 5.30 6.18 2 Quant PSU Fund - Reg - IDCW.. 0.95 2.47 4.56 5.30 6.18 3 HDFC Defence Fund - Reg - IDCW.. 0.17 0.97 2.94 3.60 6.05 4 HDFC Defence Fund - Reg - Gr.. 0.17 0.97 2.94 3.60 6.05 5 SBI PSU Fund - Reg -IDCW(P).. 0.88 2.63 4.05 4.56 5.81 6 SBI PSU Fund - Reg - IDCW.. 0.88 2.63 4.05 4.56 5.81 7 SBI PSU Fund - Reg - Gr.. 0.88 2.63 4.05 4.56 5.81 8 Quant Commodities Fund - Dir - Gr.. 0.29 1.83 3.64 4.31 5.75 9 Quant Commodities Fund - Reg- Gr.. 0.29 1.82 3.63 4.29 5.72 10 Quant Mid Cap Fund- Reg - Gr .. 1.73 2.77 3.85 4.78 5.54 11 Quant Mid Cap Fund -Reg - IDCW .. 1.73 2.77 3.85 4.78 5.54 12 Kotak Nifty Alpha 50 ETF.. 0.84 1.60 2.06 3.56 5.35 13 BOI Small Cap Fund - Reg - Gr.. 0.22 0.87 1.67 3.54 5.09 14 Taurus Discovery Fund - IDCWided Option.. 0.80 1.84 3.30 4.27 5.08 15 Taurus Discovery Fund - Gr.. 0.79 1.83 3.30 4.27 5.07 16 Franklin Build India Fund - Gr Plan.. 0.73 2.06 2.60 3.53 5.06 17 Franklin Build India Fund IDCW Plan.. 0.73 2.06 2.60 3.53 5.06 18 Franklin Build India Fund - (P)- Reg - IDCW.. 0.73 2.06 2.60 3.53 5.06 19 HSBC Infrastructure Fund - Reg - Gr.. 0.68 1.69 2.72 3.62 5.03 20 HSBC Infrastructure Fund - Reg - IDCW.. 0.67 1.69 2.72 3.62 5.03 21 HSBC Infrastructure Fund - Reg- IDCW.. 0.67 1.69 2.72 3.62 5.03 22 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 0.43 2.25 3.34 3.87 4.96 23 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 0.43 2.25 3.34 3.87 4.96 24 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 0.41 2.28 3.36 3.86 4.95 25 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 0.41 2.28 3.36 3.86 4.95 26 JM Midcap Fund - Reg - Gr.. 0.68 1.81 2.66 3.77 4.94 27 JM Midcap Fund - Reg - IDCW.. 0.68 1.81 2.65 3.77 4.94 28 LIC MF Infra FUND - Gr.. 0.19 1.80 2.73 3.62 4.83 29 LIC MF Infra FUND - IDCW.. 0.19 1.80 2.73 3.62 4.83 30 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 0.54 1.42 2.53 3.17 4.76 31 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.54 1.42 2.53 3.17 4.76 32 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.54 1.42 2.53 3.17 4.76 33 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 0.60 2.31 3.22 3.50 4.75 34 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 0.46 1.90 2.48 2.87 4.74 35 HSBC Business Cycles Fund - Reg - Gr.. 0.46 1.90 2.48 2.87 4.74 36 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 0.52 1.80 2.57 3.28 4.73 37 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 0.54 1.81 2.58 3.30 4.72 38 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 0.54 1.81 2.58 3.30 4.72 39 JM Value Fund - IDCW.. 0.68 1.94 2.40 3.32 4.72 40 JM Value Fund - Gr.. 0.68 1.94 2.40 3.32 4.72 41 Quant Value Fund -Dir - Gr.. 0.37 1.46 2.41 3.14 4.71 42 Quant Value Fund - IDCW (P).. 0.37 1.45 2.40 3.13 4.69 43 Quant Value Fund - Reg - Gr.. 0.37 1.45 2.40 3.13 4.69 44 Invesco India Focused 20 Equity Fund- Reg- Gr.. 0.71 1.76 2.10 2.92 4.61 45 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 0.65 1.72 2.06 2.92 4.60 46 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 0.44 1.13 1.61 3.22 4.57 47 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 0.44 1.13 1.61 3.22 4.57 48 Nippon India Small Cap Fund - Reg - Gr.. 0.51 1.43 2.02 2.90 4.49 49 Nippon India Small Cap Fund - Reg - Bonus.. 0.51 1.43 2.02 2.90 4.49 50 Nippon India Small Cap Fund - Reg - IDCW.. 0.51 1.43 2.02 2.90 4.49 51 Franklin India Opportunities Fund-Reg - IDCW.. 1.02 1.90 2.40 3.16 4.42 52 Franklin India Opportunities Fund - Reg - Gr.. 1.02 1.90 2.40 3.16 4.42 53 Mahindra Manulife Small Cap Fund - Dir - Gr.. 0.42 1.27 1.61 2.92 4.37 54 Mahindra Manulife Small Cap Fund - Reg - Gr.. 0.42 1.27 1.60 2.90 4.34 55 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 0.42 1.27 1.60 2.90 4.34 56 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 0.48 1.32 2.11 3.11 4.29 57 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 0.48 1.32 2.11 3.11 4.29 58 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 0.25 1.44 2.17 3.25 4.28 59 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 0.25 1.44 2.17 3.25 4.28 60 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 0.25 1.44 2.17 3.25 4.28 61 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 0.47 1.31 2.10 3.08 4.27 62 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 0.47 1.31 2.11 3.08 4.27 63 QUANT BUSINESS CYCLE FUND - DIR - GR.. 1.27 1.99 2.22 3.17 4.22 64 Invesco India Financial Services Fund- Reg - Gr.. -0.42 1.61 1.65 2.63 4.20 65 Invesco India Financial Services Fund- Reg - IDCW.. -0.43 1.61 1.64 2.63 4.19 66 Quant Business Cycle Fund - Reg - Gr.. 1.26 1.98 2.21 3.15 4.19 67 Quant Business Cycle Fund - Reg - Gr.. 1.26 1.98 2.21 3.15 4.19 68 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 0.46 1.68 2.71 3.31 4.18 69 Shriram Flexi Cap Fund - Reg -Gr.. 0.58 1.56 2.14 2.92 4.17 70 ITI Mid Cap Fund - Reg - Gr.. 0.70 1.49 2.32 3.09 4.13 71 HSBC Small Cap Fund - Reg - IDCW (P).. 0.48 1.19 2.00 3.12 4.11 72 HSBC Small Cap Fund - Reg - IDCW (R).. 0.48 1.19 2.00 3.12 4.11 73 HSBC Small Cap Fund- Reg - Gr.. 0.48 1.19 2.00 3.12 4.11 74 JM Flexicap Fund - Reg -Gr.. 0.51 1.70 2.15 2.94 4.09 75 JM Flexicap Fund - Reg -IDCW.. 0.51 1.70 2.15 2.94 4.09 76 ITI Flexi Cap Fund - Reg - Gr.. 0.05 1.46 1.86 2.55 4.08 77 Quant Manufacturing Fund- Reg- Gr.. 1.48 2.31 3.05 3.32 4.07 78 Invesco India PSU Equity Fund - IDCW.. 0.09 1.85 3.19 3.64 4.07 79 Invesco India PSU Equity Fund - Gr.. 0.08 1.83 3.17 3.62 4.06 80 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 0.37 1.94 2.76 3.01 3.99 81 Quant Active Fund - Reg - IDCW .. 0.72 1.37 2.27 2.68 3.98 82 Quant Active Fund - Reg - Gr .. 0.72 1.37 2.27 2.68 3.98 83 Canara Robeco Infra - Reg Plan - IDCW.. 0.03 1.36 2.51 2.93 3.97 84 Canara Robeco Infra - Reg Plan - Gr.. 0.03 1.36 2.51 2.93 3.97 85 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 0.32 1.53 1.95 2.72 3.95 86 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 0.32 1.53 1.95 2.72 3.95 87 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 0.71 1.39 2.22 2.77 3.94 88 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 0.31 1.27 1.83 2.58 3.94 89 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 0.31 1.27 1.83 2.58 3.94 90 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 0.71 1.38 2.21 2.76 3.91 91 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 0.11 0.79 1.71 2.64 3.86 92 ITI Value Fund - Reg - Gr.. 0.03 1.03 1.73 2.47 3.86 93 ITI Small Cap Fund - Dir - Gr.. 0.19 1.24 1.46 2.65 3.85 94 Quant Large and Mid Cap Fund -Reg- Gr .. 1.18 1.94 2.91 3.03 3.83 95 Tata Small Cap Fund - Reg - Gr.. 1.18 2.02 2.80 3.32 3.82 96 Tata Small Cap Fund - Reg - IDCW.. 1.18 2.02 2.80 3.32 3.82 97 TATA Small Cap Fund - Reg - IDCW (P).. 1.18 2.02 2.80 3.32 3.82 98 ITI Small Cap Fund - Reg- Gr.. 0.19 1.23 1.45 2.63 3.81 99 Motilal Oswal Small Cap Fund - Dir - Gr.. 0.19 0.99 1.00 2.37 3.79 100 Motilal Oswal Small Cap Fund - Reg - Gr.. 0.18 0.98 0.99 2.36 3.77 101 Motilal Oswal Small Cap Fund - Reg - IDCW.. 0.18 0.98 0.99 2.36 3.77 102 LIC MF Multi Cap Fund- Reg - Gr.. 0.28 1.08 1.50 2.39 3.75 103 LIC MF Multi Cap Fund- Reg - IDCW.. 0.28 1.08 1.50 2.39 3.75 104 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 0.08 0.68 1.16 2.47 3.73 105 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 0.74 1.16 1.99 3.01 3.71 106 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 0.74 1.16 1.98 3.01 3.70 107 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 0.74 1.16 1.98 3.01 3.70 108 Nippon India Gr Fund - Inst Plan- IDCW.. 0.71 1.20 1.97 2.65 3.69 109 Nippon India Gr Fund - Reg - IDCW.. 0.71 1.20 1.97 2.65 3.68 110 Nippon India Gr Fund-Gr Plan-Bonus Option.. 0.71 1.20 1.97 2.65 3.68 111 Nippon India Gr Fund-Gr.. 0.71 1.19 1.97 2.65 3.68 112 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 0.74 1.15 1.97 2.99 3.68 113 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 0.74 1.15 1.97 2.99 3.68 114 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 0.74 1.14 1.97 2.99 3.68 115 HSBC Multi Cap Fund - Reg - Gr.. 0.61 1.43 2.09 2.41 3.67 116 Franklin India Smaller Companies Fund- Reg - Gr.. 0.50 1.47 2.08 2.88 3.67 117 Franklin India Smaller Companies Fund- Reg - IDCW.. 0.50 1.47 2.08 2.88 3.67 118 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 0.05 1.16 2.03 2.64 3.66 119 EDELWEISS SMALL CAP FUND - Reg - Gr.. 0.49 0.96 1.56 2.64 3.66 120 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 0.49 0.96 1.56 2.65 3.66 121 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 0.06 1.16 2.03 2.65 3.66 122 Quant Quantamental Fund - IDCW.. 0.99 1.67 2.49 2.92 3.63 123 Quant Quantamental Fund - Reg- Gr.. 0.99 1.67 2.49 2.92 3.63 124 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 0.67 1.35 2.12 2.30 3.61 125 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 0.67 1.35 2.12 2.30 3.61 126 SBI Magnum COMMA Fund - Reg - Gr.. 0.13 0.98 2.21 2.66 3.56 127 SBI Magnum COMMA Fund - Reg - IDCW.. 0.13 0.98 2.21 2.66 3.56 128 BANDHAN SMALL CAP FUND- Dir - Gr.. 0.25 1.12 1.53 2.57 3.55 129 Nippon India JUNIOR BEES FOF - Reg - Gr.. 0.79 1.33 2.07 2.31 3.54 130 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. -0.08 0.88 1.56 2.50 3.54 131 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. -0.08 0.88 1.56 2.50 3.54 132 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. -0.08 0.88 1.56 2.50 3.54 133 HDFC Infrastructure Fund - Reg - Gr.. 0.05 1.21 1.78 2.12 3.54 134 HDFC Infrastructure Fund - Reg - IDCW.. 0.05 1.21 1.78 2.12 3.54 135 Nippon India Value Fund - Gr.. 0.22 1.07 1.51 2.13 3.53 136 Nippon India Value Fund - IDCW.. 0.22 1.07 1.51 2.13 3.53 137 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 0.22 0.73 1.86 2.47 3.53 138 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 0.24 1.37 1.94 2.43 3.53 139 Mahindra Manulife Multicap Fund - Reg - IDCW.. 0.24 1.37 1.94 2.43 3.53 140 ICICI Prudential PSU Equity Fund- IDCW.. 0.10 1.74 2.63 2.79 3.53 141 Mahindra Manulife Multicap Fund - Reg- Gr.. 0.24 1.37 1.94 2.43 3.52 142 BANDHAN SMALL CAP FUND - Reg - Gr.. 0.25 1.11 1.52 2.55 3.52 143 BANDHAN SMALL CAP FUND - Reg - IDCW.. 0.25 1.11 1.52 2.55 3.52 144 Canara Robeco Multi Cap Fund- Reg- Gr.. 0.16 0.98 1.56 2.65 3.51 145 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 0.00 0.71 1.85 2.22 3.50 146 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 0.00 0.69 1.82 2.22 3.49 147 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 0.10 1.74 2.57 2.79 3.48 148 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 0.54 1.05 1.67 2.36 3.47 149 HSBC Large and Mid Cap Fund - Reg - IDCW.. 0.54 1.05 1.67 2.36 3.47 150 HSBC Large and Midcap Fund - Reg - Gr.. 0.54 1.05 1.67 2.36 3.47 151 Canara Robeco Multi Cap Fund - Reg - IDCW.. 0.08 0.90 1.48 2.57 3.43 152 LIC MF Mid Cap Fund - Reg - IDCW (P).. 0.53 1.15 1.72 2.36 3.42 153 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 0.53 1.15 1.72 2.36 3.42 154 LIC MIDCAP FUND - REG - GR.. 0.53 1.15 1.72 2.36 3.42 155 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 0.03 1.26 2.11 2.53 3.42 156 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 0.34 1.15 1.08 2.22 3.42 157 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 0.34 1.15 1.08 2.22 3.42 158 Invesco India Mid Cap Fund - Gr.. 0.30 0.36 1.30 2.89 3.42 159 Invesco India Mid Cap Fund - IDCW.. 0.31 0.37 1.31 2.90 3.42 160 Nippon India Multicap Fund- Reg - Gr .. -0.08 1.06 1.54 2.25 3.42 161 Nippon India Multicap Fund -Gr -Bonus .. -0.08 1.06 1.54 2.25 3.42 162 Nippon India Multicap Fund - Reg - IDCW .. -0.08 1.06 1.54 2.25 3.42 163 Union Small Cap Fund - Reg- Gr.. 0.07 1.03 1.67 2.41 3.41 164 Franklin Asian Equity Fund - Reg - IDCW.. 0.68 0.17 1.75 2.59 3.39 165 Franklin Asian Equity Fund - Reg - Gr.. 0.68 0.17 1.75 2.59 3.39 166 Quant ESG Equity Fund- Reg - Gr.. 0.48 0.93 1.23 2.32 3.38 167 Bank of India Flexi Cap Fund - Dir- Gr.. 0.18 1.12 1.84 2.33 3.35 168 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 0.29 0.70 1.27 1.94 3.33 169 Taurus Banking & Fin Serv Fund - Gr.. -0.48 0.78 1.22 1.81 3.32 170 Taurus Banking & Fin Serv Fund - IDCW.. -0.46 0.78 1.25 1.80 3.32 171 Nippon India Power & Infra Fund - Reg - Gr .. 0.24 0.98 1.66 2.65 3.32 172 Nippon India Power & Infra Fund - Reg - Bonus .. 0.24 0.98 1.66 2.65 3.32 173 Nippon India Power & Infra Fund - Reg -IDCW.. 0.24 0.98 1.66 2.65 3.32 174 HSBC Value Fund- Reg - Gr.. 0.11 1.34 1.81 2.32 3.32 175 HSBC Value Fund- Reg -IDCW.. 0.11 1.34 1.81 2.32 3.32 176 HSBC Value Fund - IDCW (P).. 0.11 1.34 1.81 2.32 3.32 177 Bandhan Infra Fund -Reg -Gr.. -0.19 0.87 2.08 2.59 3.31 178 Bandhan Infra Fund-Reg Plan-IDCW.. -0.19 0.87 2.08 2.59 3.31 179 DSP Focus Fund - Reg - Gr.. 0.25 1.11 2.16 2.32 3.31 180 DSP Focus Fund - Reg - IDCW.. 0.25 1.11 2.16 2.32 3.31 181 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 0.29 0.70 1.26 1.91 3.31 182 BOI Flexi Cap Fund - Reg - IDCW.. 0.17 1.10 1.84 2.30 3.31 183 BOI Flexi Cap Fund - Reg- Gr.. 0.16 1.13 1.83 2.32 3.30 184 Invesco India Large & Mid Cap Fund - Reg- Gr.. 0.26 0.77 1.74 2.69 3.30 185 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 0.26 0.75 1.73 2.69 3.29 186 Quant Healthcare Fund - Dir - Gr.. 0.48 0.65 1.30 2.23 3.29 187 Helios Flexi Cap Fund - Reg - Gr.. 0.48 1.54 2.03 2.36 3.29 188 Canara Robeco Manufacturing Fund- Reg - Gr.. 0.19 1.04 1.80 2.49 3.28 189 Canara Robeco Manufacturing Fund- Reg - IDCW.. 0.19 1.04 1.80 2.49 3.28 190 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. -0.05 0.96 1.23 2.05 3.28 191 Tata Quant Fund - Reg - Gr.. 0.10 0.59 0.98 1.88 3.27 192 Tata Quant Fund - Reg - IDCW.. 0.10 0.59 0.98 1.88 3.27 193 Invesco India Small Cap Fund - Reg - Gr.. 0.29 1.00 1.42 2.72 3.27 194 Invesco India Small Cap Fund - Reg - IDCW.. 0.27 1.01 1.42 2.71 3.27 195 Tata Ethical Fund Plan A - Gr.. 0.64 1.20 1.68 2.17 3.27 196 Tata Ethical Fund Plan A- IDCW.. 0.64 1.20 1.68 2.17 3.27 197 Tata Ethical Fund Reg - IDCW (P).. 0.64 1.20 1.68 2.17 3.27 198 HSBC Focused Fund -Reg - Gr.. 0.33 1.23 1.41 2.03 3.26 199 HSBC Focused Fund -Reg - IDCW.. 0.33 1.23 1.41 2.03 3.26 200 HSBC Focused Fund -Reg - IDCW (P).. 0.33 1.23 1.41 2.03 3.26 201 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. -0.05 0.95 1.19 2.07 3.26 202 Quant Healthcare Fund - Reg- Gr.. 0.48 0.64 1.29 2.21 3.26 203 Quant Healthcare Fund- Reg- IDCW.. 0.48 0.64 1.29 2.21 3.26 204 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 0.03 0.80 1.61 2.05 3.26 205 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 0.03 0.80 1.61 2.05 3.26 206 HDFC Capital Builder Value Fund - Reg - Gr.. -0.22 0.94 1.54 2.28 3.25 207 HDFC Capital Builder Value Fund - Reg - IDCW.. -0.22 0.94 1.55 2.29 3.25 208 Bank of India Multicap Fund - Reg - Gr.. 0.19 1.01 2.05 2.31 3.24 209 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 0.25 1.01 2.05 2.38 3.24 210 SBI MultiCap Fund - Reg - IDCW.. -0.10 0.50 1.69 2.18 3.20 211 SBI MultiCap Fund - Reg - Gr.. -0.10 0.50 1.69 2.18 3.20 212 Axis Healthcare ETF - Reg -Gr.. 0.42 1.81 3.08 2.10 3.20 213 Kotak Quant Fund- Reg- Gr.. 0.47 1.40 1.97 2.19 3.18 214 Taurus Infra Fund -Gr.. 0.61 1.30 1.79 2.69 3.18 215 Taurus Infra Fund -IDCW.. 0.59 1.30 1.79 2.70 3.18 216 UTI Small Cap Fund - Reg - IDCW.. 0.26 1.15 1.47 2.40 3.18 217 UTI Small Cap Fund - Reg - Gr.. 0.26 1.15 1.47 2.40 3.18 218 ITI Focused Equity Fund - Reg- Gr.. 0.38 1.38 1.76 2.08 3.17 219 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 0.12 1.17 1.86 2.40 3.15 220 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 0.12 1.17 1.86 2.40 3.15 221 Tata Mid Cap Gr Fund - IDCW.. 0.53 0.90 1.54 2.41 3.15 222 Tata Mid Cap Gr Fund - Gr.. 0.53 0.90 1.54 2.41 3.15 223 Quant Small Cap Fund- Reg- Gr.. 0.48 0.95 1.45 2.12 3.15 224 Quant Small Cap Fund- Reg - IDCW .. 0.48 0.95 1.45 2.12 3.14 225 Invesco India Contra Fund - Gr.. 0.04 1.13 1.51 2.15 3.14 226 Axis Small Cap Fund -Reg -Gr.. 0.04 0.74 1.53 2.61 3.14 227 Invesco India Contra Fund - IDCW.. 0.02 1.11 1.49 2.13 3.13 228 ICICI Prudential Manufacturing Fund - Dir - Gr.. -0.18 0.66 1.88 2.07 3.11 229 ICICI Prudential Manufacturing Fund - Reg - Gr.. -0.16 0.64 1.90 2.07 3.10 230 HDFC Multicap Fund – Dir – Gr.. -0.01 0.87 1.41 2.08 3.10 231 HDFC Multi Cap Fund - IDCW.. -0.01 0.87 1.40 2.08 3.08 232 HDFC Multi Cap Fund - Reg - Gr.. -0.01 0.87 1.41 2.07 3.08 233 360 ONE Flexicap Fund - Reg - Gr.. 0.29 1.07 1.71 2.40 3.06 234 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 0.02 1.18 1.96 2.25 3.06 235 ICICI Prudential Manufacturing Fund- Reg - IDCW.. -0.18 0.64 1.86 2.05 3.05 236 Bandhan Core Equity Fund - Reg Plan-Gr.. 0.02 0.82 1.43 2.02 3.05 237 Bandhan Core Equity Fund - Reg - IDCW.. 0.02 0.82 1.43 2.02 3.05 238 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 0.16 1.11 1.95 2.21 3.04 239 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 0.17 1.11 1.97 2.21 3.04 240 Kotak Manufacture in India Fund - Dir - Gr.. 0.22 1.21 1.90 1.77 3.04 241 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 0.16 1.11 1.95 2.20 3.03 242 Franklin India Equity Fund - Dir - IDCW.. -0.04 0.88 1.39 2.01 3.03 243 Franklin India Flexi Cap Fund - Dir - Gr.. -0.04 0.88 1.39 2.01 3.03 244 Franklin India Flexi Cap Fund - Reg - IDCW (P).. -0.05 0.88 1.39 2.00 3.02 245 Franklin India Flexi Cap Fund - Reg -IDCW.. -0.05 0.88 1.39 2.00 3.02 246 Franklin India Flexi Cap Fund - Reg - Gr.. -0.05 0.88 1.39 2.00 3.02 247 Kotak Manufacture in India Fund - Reg - IDCW.. 0.21 1.20 1.89 1.75 3.01 248 Kotak Manufacture in India Fund - Reg - Gr.. 0.21 1.20 1.89 1.75 3.01 249 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 0.59 0.78 1.56 2.25 3.00 250 Aditya Birla Sun Life Midcap Fund-IDCW.. 0.59 0.78 1.57 2.25 2.99 251 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 0.59 0.78 1.57 2.25 2.99 252 UTI Infrastructure Fund-Reg - Gr.. -0.08 0.98 1.60 2.20 2.99 253 UTI Infrastructure Fund- Reg - IDCW.. -0.08 0.98 1.60 2.20 2.99 254 Bandhan Midcap fund - Reg - Gr.. 0.62 0.73 1.77 2.71 2.99 255 Bandhan Midcap Fund - Reg - IDCW.. 0.62 0.73 1.77 2.71 2.99 256 Nippon India Focused Equity Fund - Reg - Gr.. -0.06 1.10 1.43 1.95 2.98 257 Nippon India Focused Equity Fund - Reg - IDCW.. -0.06 1.10 1.43 1.95 2.98 258 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 0.17 1.01 1.71 2.22 2.98 259 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 0.17 1.01 1.71 2.22 2.98 260 Canara Robeco Small Cap Fund - Reg - Gr.. 0.23 0.92 1.22 2.28 2.98 261 Canara Robeco Small Cap Fund - Reg - IDCW.. 0.22 0.93 1.22 2.27 2.98 262 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. -0.11 0.78 1.50 2.03 2.97 263 Sundaram Infrastructure Advantage Fund- Reg - Gr.. -0.11 0.78 1.50 2.03 2.97 264 Axis Quant Fund - Reg - Gr.. 0.06 0.97 1.37 1.83 2.97 265 Axis Quant Fund - Reg - IDCW.. 0.06 0.97 1.37 1.83 2.97 266 Mirae Asset Healthcare Fund - Dir - IDCW.. 0.34 1.44 2.30 1.97 2.96 267 ICICI Prudential Infra Fund - Reg Plan - Gr.. 0.14 0.99 1.70 2.22 2.96 268 Invesco India Multicap Fund - IDCW .. 0.47 1.06 1.52 2.30 2.96 269 Invesco India Multicap Fund - Gr .. 0.48 1.06 1.53 2.31 2.96 270 Tata Infra Fund Plan A- Gr.. -0.15 0.64 1.33 2.20 2.96 271 Tata Infra Fund Plan A- IDCW.. -0.15 0.64 1.33 2.20 2.96 272 Tata Infra Fund Plan A- IDCW.. -0.15 0.64 1.33 2.20 2.96 273 Union Focused Fund - Reg - Gr.. 0.17 0.86 1.56 1.92 2.95 274 Union Focused Fund - Reg - IDCW (P).. 0.17 0.86 1.56 1.92 2.95 275 Union Focused Fund - Reg - IDCW (R).. 0.17 0.86 1.56 1.92 2.95 276 HDFC Housing Opportunities Fund - Reg - IDCW.. -0.11 0.56 1.39 2.15 2.95 277 HDFC Housing Opportunities Fund - Reg - Gr.. -0.11 0.56 1.38 2.15 2.95 278 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 0.70 1.34 1.49 1.82 2.95 279 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 0.70 1.42 1.49 1.82 2.95 280 ICICI Prudential Midcap Fund - Reg - Gr.. 0.26 0.52 1.29 2.02 2.94 281 Mirae Asset Healthcare Fund - Reg - Gr.. 0.34 1.43 2.29 1.95 2.93 282 Mirae Asset Healthcare Fund - Reg - IDCW.. 0.34 1.42 2.29 1.95 2.93 283 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. -0.46 0.72 1.04 1.62 2.92 284 ICICI Prudential Midcap Fund - Reg - IDCW.. 0.26 0.52 1.28 2.00 2.92 285 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 0.26 0.52 1.28 2.00 2.92 286 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 0.27 1.32 2.02 2.21 2.92 287 Kotak Equity Opportunities Fund - Reg - IDCW.. 0.27 1.32 2.02 2.21 2.92 288 Kotak Equity Opportunities Fund - Reg -Gr.. 0.27 1.32 2.02 2.21 2.92 289 Kotak Consumption Fund - Reg - Gr.. 0.31 0.89 1.07 1.71 2.92 290 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. -0.46 0.72 1.03 1.62 2.91 291 LIC MF Large & Mid Cap Fund - Gr.. 0.16 0.72 0.92 1.71 2.90 292 LIC MF Large & Mid Cap Fund - IDCW .. 0.16 0.72 0.92 1.71 2.90 293 Nippon India Flexi Cap Fund - Reg - Gr.. 0.16 1.00 1.37 1.81 2.89 294 Nippon India Flexi Cap Fund - Reg - IDCW.. 0.16 1.00 1.37 1.81 2.89 295 DSP Small Cap Fund - Reg - IDCW.. 0.10 0.29 1.11 1.50 2.88 296 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. -0.33 1.27 1.39 1.89 2.88 297 DSP Small Cap Fund - Reg - Gr.. 0.10 0.29 1.12 1.50 2.88 298 Taurus Bonanza Fund-Gr.. -0.25 0.90 1.55 1.87 2.88 299 Taurus Bonanza Fund-IDCW.. -0.25 0.89 1.55 1.86 2.87 300 Tata Housing Opportunities Fund- Reg - IDCW.. 0.11 0.22 0.74 1.71 2.87 301 Tata Housing Opportunities Fund- Reg - Gr.. 0.11 0.22 0.74 1.71 2.87 302 SBI Focussed Equity Fund - Reg -IDCW (P).. 0.61 0.99 1.27 2.22 2.86 303 SBI Focussed Equity Fund - Reg - IDCW (R).. 0.61 0.99 1.27 2.22 2.86 304 SBI Focused Equity Fund - Reg - Gr.. 0.61 0.99 1.27 2.22 2.86 305 PGIM India Small Cap Fund - Reg - IDCW .. 0.07 0.58 1.10 2.15 2.84 306 DSP Multicap Fund - Reg - Gr.. 0.06 0.84 1.63 2.04 2.84 307 Union Innovation and Opportunities Fund - Reg - Gr.. 0.43 0.78 1.58 2.12 2.84 308 Union Innovation and Opportunities Fund - Reg -IDCW.. 0.43 0.78 1.58 2.12 2.84 309 PGIM India Small Cap Fund - Reg -Gr.. 0.07 0.57 1.14 2.16 2.83 310 DSP Natural Resources and New Energy Fund - Reg- Gr.. 0.32 1.02 3.15 2.65 2.83 311 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 0.32 1.02 3.15 2.65 2.83 312 Kotak Focused Equity fund- Reg - IDCW.. -0.03 1.10 1.78 1.90 2.83 313 Kotak Focused Equity fund- Reg - Gr.. -0.03 1.10 1.78 1.90 2.83 314 Samco Flexi Cap Fund- Reg - Gr.. 0.26 0.86 1.13 1.83 2.82 315 Samco Flexi Cap Fund- Dir - Gr.. 0.25 0.92 1.17 1.85 2.81 316 HSBC Consumption Fund - Reg- Gr.. 0.43 0.52 1.10 1.96 2.81 317 HSBC Consumption Fund - Reg - IDCW.. 0.43 0.52 1.10 1.95 2.81 318 Quant Momentum Fund - Reg - Gr.. 0.76 1.28 1.76 2.29 2.81 319 Quant Momentum Fund - Reg - IDCW.. 0.76 1.28 1.76 2.29 2.81 320 Invesco India ESG Equity Fund - Reg - Gr.. 0.25 1.03 1.09 1.35 2.81 321 Quant Infrastructure Fund -Reg - IDCW.. 0.52 0.81 1.67 2.03 2.80 322 Quant Infrastructure Fund -Reg - Gr.. 0.52 0.81 1.67 2.03 2.80 323 DSP Mid Cap Fund - Reg - Gr.. 0.58 1.09 1.83 2.22 2.80 324 DSP Mid Cap Fund - Reg - IDCW.. 0.58 1.09 1.83 2.22 2.80 325 DSP Mid Cap Fund - Reg - IDCW (R).. 0.58 1.09 1.83 2.22 2.80 326 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 0.21 1.01 1.08 1.37 2.78 327 HSBC Midcap Fund - IDCW (P).. 0.37 1.24 1.79 2.19 2.78 328 HSBC Mid Cap Fund- Reg - IDCW.. 0.37 1.24 1.79 2.19 2.78 329 HSBC Mid Cap Fund- Reg - Gr.. 0.37 1.24 1.79 2.19 2.78 330 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 0.06 0.84 1.50 1.83 2.77 331 Invesco India Flexi Cap Fund - Reg - Gr.. 0.06 0.84 1.50 1.83 2.77 332 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 0.08 0.60 1.22 1.80 2.76 333 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 0.08 0.60 1.22 1.80 2.76 334 SBI ETF Quality - Reg - Gr.. 0.63 1.22 1.53 2.21 2.74 335 Franklin India Prima Fund - Reg - IDCW.. 0.79 1.07 1.91 2.57 2.74 336 Franklin India PRIMA FUND - IDCW (P).. 0.79 1.07 1.91 2.57 2.74 337 Franklin India Prima Fund - Reg - Gr.. 0.79 1.07 1.91 2.57 2.74 338 UTI-Transportation and Logistics Fund- IDCW.. -0.01 1.21 1.35 1.85 2.73 339 UTI Transportation and Logistics Fund- Reg -Gr.. -0.01 1.21 1.35 1.85 2.73 340 Sundaram Large and Mid Cap Fund - Reg- Gr .. 0.19 1.03 1.56 1.74 2.73 341 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 0.19 1.03 1.56 1.74 2.72 342 Canara Robeco Mid Cap Fund- Reg- Gr.. 0.56 0.77 1.77 2.35 2.72 343 Canara Robeco Mid Cap Fund- Reg- IDCW.. 0.56 0.77 1.84 2.42 2.72 344 Axis India Manufacturing Fund- Reg - IDCW.. -0.08 0.75 1.68 1.86 2.72 345 Axis India Manufacturing Fund- Reg - Gr.. -0.08 0.75 1.68 1.86 2.72 346 Canara Robeco Value Fund - Reg - IDCW.. -0.06 0.86 1.43 1.93 2.70 347 JM Large Cap Fund -IDCW.. -0.05 1.22 1.37 1.68 2.70 348 JM Large Cap Fund -Gr .. -0.05 1.22 1.37 1.68 2.70 349 ITI Large Cap Fund - Reg - Gr.. -0.28 0.76 1.29 1.84 2.70 350 SBI Small Cap Fund - Reg - Gr.. -0.01 0.49 1.24 1.78 2.70 351 Sbi Small Cap Fund - Reg - IDCW.. -0.01 0.49 1.24 1.78 2.70 352 Sbi Small Cap Fund - Reg - IDCW (P).. -0.01 0.49 1.24 1.78 2.70 353 JM Equity Fund - Half Yearly IDCW.. -0.05 1.22 1.37 1.68 2.70 354 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 0.30 0.98 1.84 1.81 2.69 355 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 0.30 0.98 1.84 1.81 2.69 356 Taurus Ethical Fund - Gr.. 0.45 1.09 1.44 1.67 2.68 357 Taurus Ethical Fund - Bonus Option.. 0.45 1.10 1.44 1.67 2.68 358 Invesco India Infra Fund - Gr.. 0.45 0.82 2.02 2.75 2.68 359 TATA Business Cycle Fund - Dir- Gr.. 0.07 1.10 1.71 1.94 2.68 360 Taurus Ethical Fund - IDCW.. 0.45 1.09 1.44 1.66 2.67 361 Edelweiss Mid Cap Fund - Reg - Gr.. 0.35 0.75 1.69 2.44 2.66 362 Edelweiss Mid Cap Fund - Reg - IDCW.. 0.35 0.75 1.69 2.44 2.66 363 SBI Consumption Opportunities Fund - Reg - Gr.. 0.05 0.32 0.82 1.55 2.66 364 Parag Parikh Flexi Cap Fund - Reg -Gr.. 0.56 0.72 1.08 1.77 2.66 365 Nippon India Quant Fund - Reg - Gr.. -0.20 0.80 1.57 1.70 2.66 366 Nippon India Quant Fund - Reg - IDCW.. -0.20 0.80 1.57 1.70 2.66 367 Nippon India Quant Fund - Gr - Bonus.. -0.20 0.80 1.57 1.70 2.66 368 SBI Consumption Opportunities Fund - Reg - IDCW.. 0.05 0.32 0.82 1.55 2.66 369 HSBC Flexi Cap Fund - Reg - IDCW (P).. 0.13 0.86 1.29 1.60 2.66 370 HSBC Flexi Cap Fund - Reg - IDCW.. 0.13 0.86 1.29 1.60 2.66 371 HSBC Flexi Cap Fund - Reg - Gr.. 0.13 0.86 1.29 1.60 2.66 372 Edelweiss Multi Cap Fund - Reg - Gr.. 0.08 0.88 1.44 2.17 2.66 373 Edelweiss Multi Cap Fund - Reg - IDCW.. 0.08 0.88 1.44 2.17 2.66 374 Tata Business Cycle Fund- Reg -Gr.. 0.06 1.09 1.69 1.92 2.65 375 Tata Business Cycle Fund- Reg - IDCW.. 0.06 1.09 1.69 1.92 2.65 376 Invesco India Infra Fund - IDCW.. 0.44 0.80 1.99 2.73 2.65 377 Tata Focused Equity Fund - Reg - Gr.. 0.48 1.53 1.90 1.72 2.65 378 Tata Focused Equity Fund - Reg - IDCW.. 0.48 1.53 1.90 1.72 2.65 379 Sundaram Small Cap Fund- Reg- IDCW.. -0.04 0.96 0.98 1.84 2.64 380 Sundaram Small Cap Fund-Reg- Gr.. -0.04 0.96 0.98 1.84 2.64 381 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 0.52 1.34 1.92 2.16 2.64 382 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 0.52 1.34 1.92 2.16 2.64 383 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 0.10 0.75 1.17 1.46 2.63 384 Canara Robeco Value Fund - Reg - Gr.. -0.06 0.80 1.36 1.93 2.63 385 Bajaj Finserv flexi cap fund - Dir - Gr.. -0.13 0.48 0.98 1.60 2.63 386 Kotak ESG Opportunities Fund - Reg- Gr.. -0.27 0.47 1.43 1.75 2.63 387 Kotak ESG Opportunities Fund - Reg - IDCW.. -0.28 0.47 1.42 1.75 2.63 388 Mahindra Manulife Focused Fund - Reg - Gr.. -0.07 0.72 0.97 1.39 2.63 389 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 0.76 1.21 0.88 2.68 2.63 390 ITI Multicap Fund - Reg - Gr.. -0.26 0.44 0.73 1.35 2.62 391 Nippon India Pharma Fund-Gr Plan-Gr.. 0.44 1.52 2.12 1.46 2.62 392 Nippon India Pharma Fund-Gr Plan-Bonus.. 0.44 1.52 2.12 1.46 2.62 393 Nippon India Pharma Fund - IDCW.. 0.44 1.52 2.12 1.46 2.62 394 ICICI Prudential housing opportunities fund - Reg - Gr.. -0.33 0.13 0.73 1.73 2.62 395 ICICI Prudential housing opportunities fund - Reg - IDCW.. -0.33 0.13 0.73 1.73 2.62 396 Kotak Healthcare Fund - Reg - Gr.. 0.24 1.13 2.11 1.65 2.61 397 Franklin India Technology Fund -Reg - IDCW.. 0.78 1.11 1.42 1.77 2.61 398 Franklin India Technology Fund - Reg -Gr.. 0.78 1.11 1.42 1.77 2.61 399 Motilal Oswal Midcap Fund - Reg - Gr.. 0.76 1.20 0.87 2.66 2.61 400 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 0.76 1.20 0.87 2.66 2.61 401 HDFC Large and Mid Cap Fund - Reg - Gr.. 0.00 0.68 1.18 1.74 2.61 402 HDFC Large and Mid Cap Fund - Reg - IDCW.. 0.00 0.67 1.18 1.74 2.61 403 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 0.00 0.67 1.18 1.74 2.61 404 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. -0.14 0.47 0.96 1.58 2.60 405 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. -0.14 0.47 0.96 1.58 2.60 406 360 One QUANT FUND - Reg - Gr.. 0.69 1.23 1.88 1.93 2.59 407 Bandhan Multi Cap Fund - Dir - Gr.. 0.28 0.88 1.36 1.55 2.58 408 Quant Flexi Cap Fund- Reg - Gr.. 0.58 0.99 1.48 1.80 2.58 409 Quant Flexi Cap Fund - Reg - IDCW.. 0.58 0.99 1.48 1.80 2.58 410 SBI Magnum Global Fund - Reg -Gr.. 0.92 0.55 1.04 1.82 2.58 411 SBI Magnum Global Fund - Reg -IDCW.. 0.92 0.55 1.04 1.82 2.58 412 DSP Equity Opportunities Fund - Reg - Gr.. 0.14 0.95 1.35 1.61 2.57 413 DSP Equity Opportunities Fund -Reg - IDCW.. 0.14 0.95 1.35 1.61 2.57 414 DSP Equity Opportunities Fund - Reg - IDCW (R).. 0.14 0.95 1.35 1.61 2.57 415 MOF 25 Fund - Reg - Gr.. -0.31 -0.09 0.25 1.16 2.57 416 Tata India Pharma & Healthcare Fund Reg IDCW.. 0.49 1.68 2.07 1.56 2.57 417 Tata India Pharma & Healthcare Fund Reg Gr.. 0.49 1.68 2.07 1.56 2.57 418 360 One Focused Equity Fund - Reg - Gr.. -0.13 0.74 1.02 1.93 2.56 419 360 One Focused Equity Fund - Reg - IDCW (P).. -0.13 0.74 1.02 1.93 2.56 420 360 One Focused Equity Fund - Reg - IDCW (R) .. -0.13 0.74 1.02 1.93 2.56 421 UTI Large & Mid Cap Fund - Reg - IDCW .. 0.24 1.06 1.45 1.82 2.56 422 UTI Large & Mid Cap Fund - Reg - Gr .. 0.24 1.06 1.45 1.82 2.56 423 UTI Mid Cap Fund - Reg -IDCW.. 0.42 0.89 1.69 2.06 2.55 424 UTI Mid Cap Fund- Reg - Gr.. 0.42 0.89 1.69 2.06 2.55 425 HDFC Small cap Fund - Reg - IDCW.. 0.04 1.00 1.35 1.78 2.55 426 HDFC Small cap Fund - Reg - Gr.. 0.04 1.00 1.35 1.79 2.55 427 Bandhan Multi Cap Fund - Reg - Gr.. 0.27 0.87 1.34 1.53 2.55 428 Bandhan Multi Cap Fund - Reg - IDCW .. 0.27 0.87 1.35 1.53 2.55 429 Nippon India Vision Fund - Reg - IDCW.. 0.25 0.87 1.62 1.95 2.54 430 Nippon India Vision Fund -Gr Plan - Bonus.. 0.25 0.87 1.62 1.95 2.54 431 Nippon India Vision Fund - Reg - Gr.. 0.25 0.87 1.62 1.95 2.54 432 ICICI Prudential Commodities Fund - Reg - Gr.. -0.58 -0.53 1.48 2.08 2.53 433 Mirae Asset Midcap Fund - Reg - Gr.. 0.57 1.08 1.70 2.30 2.51 434 Mirae Asset Midcap Fund - Reg - IDCW.. 0.57 1.08 1.70 2.30 2.51 435 Kotak Flexicap Fund - Reg -IDCW.. -0.08 0.76 1.30 1.52 2.51 436 Kotak Flexicap Fund - Reg -IDCW.. -0.08 0.76 1.30 1.52 2.51 437 Kotak Flexicap Fund - Reg -Gr.. -0.08 0.76 1.30 1.52 2.51 438 Bandhan Transportation and Logistics Fund - Reg - Gr.. -0.09 0.93 1.20 1.55 2.51 439 Bandhan Transportation and Logistics Fund - Reg - IDCW.. -0.09 0.92 1.20 1.54 2.51 440 Axis Business Cycles Fund - Reg - Gr.. -0.14 0.34 0.82 1.66 2.51 441 Axis Business Cycles Fund - Reg - IDCW.. -0.14 0.34 0.82 1.66 2.51 442 NJ Flexi Cap Fund- Reg- Gr.. 0.38 1.08 1.71 2.18 2.50 443 Union Multicap Fund - Reg - Gr.. 0.07 0.87 1.31 1.75 2.50 444 ICICI Prudential Commodities Fund - Reg - IDCW.. -0.59 -0.56 1.47 2.09 2.50 445 Bandhan Flexi Cap Fund - Reg - Gr.. -0.09 0.77 1.26 1.44 2.49 446 Bandhan Flexi Cap Fund - Reg - IDCW.. -0.09 0.78 1.26 1.44 2.49 447 Axis Value Fund - Reg - IDCW.. 0.00 0.58 1.10 1.63 2.49 448 Axis Value Fund - Reg - Gr.. 0.00 0.58 1.10 1.63 2.49 449 Edelweiss Technology Fund- Reg- Gr.. 0.87 1.07 0.97 1.90 2.49 450 Edelweiss Technology Fund - Reg - IDCW.. 0.87 1.07 0.97 1.90 2.49 451 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 0.23 1.19 1.75 1.21 2.48 452 LIC HEALTHCARE FUND - REG - IDCW (P).. 0.23 1.19 1.75 1.21 2.48 453 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 0.06 1.25 1.19 1.45 2.48 454 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 0.06 1.19 1.19 1.45 2.48 455 Union Value Discovery Fund - Reg - Gr.. 0.24 0.93 1.47 1.63 2.47 456 Union Value Discovery Fund - Reg - IDCW (P).. 0.24 0.93 1.47 1.63 2.47 457 Invesco India Largecap Fund - Gr .. -0.05 0.88 1.31 1.54 2.47 458 Invesco India Largecap Fund - IDCW .. -0.07 0.87 1.31 1.53 2.46 459 Sundaram Mid Cap Fund - Reg- IDCW .. 0.46 0.81 1.43 1.93 2.46 460 Sundaram Mid Cap Fund - Reg- IDCW .. 0.46 0.81 1.43 1.93 2.46 461 Sundaram Mid Cap Fund - Reg- Gr .. 0.46 0.81 1.43 1.93 2.46 462 Tata Equity PE Fund Plan Reg- Gr.. 0.37 0.89 1.25 1.59 2.43 463 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 0.37 0.89 1.25 1.59 2.43 464 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 0.37 0.89 1.25 1.59 2.43 465 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 0.37 0.89 1.25 1.59 2.43 466 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 0.37 0.89 1.25 1.59 2.43 467 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 0.05 1.17 1.69 1.28 2.43 468 Franklin India Focused Equity Fund - IDCW.. -0.28 0.61 0.92 1.34 2.42 469 Franklin India Focused Equity Fund - IDCW (P).. -0.28 0.61 0.92 1.34 2.42 470 Franklin India Focused Equity Fund - Reg - Gr.. -0.28 0.61 0.92 1.34 2.42 471 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. -0.36 0.60 0.92 1.60 2.42 472 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. -0.36 0.60 0.92 1.60 2.42 473 JM Focussed Fund - IDCW.. -0.09 1.32 1.50 1.74 2.41 474 JM Focussed Fund - Gr.. -0.09 1.32 1.49 1.74 2.41 475 Kotak India EQ Contra Fund - reg - IDCW.. 0.26 1.18 1.57 1.60 2.41 476 Kotak India EQ Contra Fund - Reg - IDCW (P).. 0.26 1.18 1.57 1.60 2.41 477 Kotak India EQ Contra Fund - Reg - Gr.. 0.26 1.18 1.57 1.60 2.41 478 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. -0.65 0.77 0.89 1.14 2.41 479 Sundaram Fin Serv Opp Fund Inst Gr.. -0.64 0.77 0.89 1.15 2.41 480 Edelweiss Flexi Cap Fund - Reg -Gr.. -0.11 0.89 1.52 1.71 2.41 481 Edelweiss Flexi Cap Fund - Reg -IDCW.. -0.11 0.89 1.51 1.71 2.41 482 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 0.14 0.46 1.03 1.40 2.40 483 Canara Robeco Emerging Equities - Reg Plan - Gr.. 0.14 0.46 1.03 1.40 2.39 484 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 0.14 0.46 1.03 1.40 2.39 485 UTI Value Fund - Reg - IDCW.. 0.25 0.82 1.23 1.66 2.39 486 UTI Value Fund - Reg - Gr .. 0.25 0.82 1.23 1.66 2.39 487 Aditya Birla Sun Life India Gennext Fund-IDCW.. -0.32 0.07 0.53 1.21 2.39 488 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. -0.32 0.07 0.53 1.21 2.39 489 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. -0.04 0.57 1.16 1.51 2.39 490 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. -0.04 0.57 1.15 1.50 2.39 491 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. -0.04 0.57 1.15 1.50 2.39 492 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. -0.28 0.52 1.17 1.52 2.39 493 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. -0.28 0.52 1.17 1.52 2.39 494 Sundaram Fin Serv Opp Fund Reg IDCW.. -0.65 0.76 0.88 1.13 2.38 495 Sundaram Fin Serv Opp Fund Reg IDCW.. -0.65 0.76 0.88 1.13 2.38 496 Sundaram Fin Serv Opp Fund - Reg - Gr.. -0.65 0.76 0.88 1.13 2.38 497 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 0.00 1.12 1.66 1.27 2.38 498 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 0.05 0.84 1.31 1.63 2.38 499 Aditya Birla Sun Life India Gennext Fund-Gr.. -0.32 0.07 0.53 1.20 2.38 500 Union Business Cycle Fund - Reg - Gr.. -0.19 0.88 1.38 1.57 2.38 501 Nippon India Consumption Fund - Reg - Gr.. 0.09 0.14 0.52 1.24 2.37 502 Nippon India Consumption Fund - Reg - Bonus .. 0.09 0.14 0.52 1.24 2.37 503 Nippon India Consumption Fund - Reg - IDCW .. 0.09 0.14 0.52 1.24 2.37 504 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 0.03 0.84 1.28 1.63 2.36 505 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 0.03 0.84 1.28 1.63 2.36 506 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 0.01 0.58 1.10 1.39 2.36 507 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 0.01 0.58 1.10 1.39 2.36 508 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 0.42 0.86 1.67 1.45 2.35 509 HDFC Pharma and Healthcare Fund - Reg - Gr.. 0.42 0.86 1.67 1.45 2.35 510 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. -0.21 0.64 0.80 1.32 2.35 511 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. -0.21 0.64 0.80 1.32 2.35 512 ICICI Prudential Focused Equity Fund - Reg - Gr .. -0.22 0.69 0.90 1.07 2.35 513 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. -0.23 0.69 0.88 1.08 2.34 514 ICICI Prudential Focused Equity Fund - Reg - IDCW.. -0.23 0.69 0.88 1.08 2.34 515 Tata Flexi Cap Fund - Reg -IDCW.. 0.50 0.88 1.31 1.65 2.33 516 Tata Flexi Cap Fund -Reg -Gr.. 0.50 0.88 1.31 1.65 2.33 517 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. -0.17 0.35 1.00 1.29 2.32 518 ICICI Prudential Smallcap Fund - Reg - Gr.. 0.17 0.51 1.17 1.70 2.32 519 Kotak Multicap Fund - Dir - Gr.. 0.39 0.98 1.37 1.53 2.32 520 Kotak Multicap Fund- Reg - IDCW.. 0.39 0.98 1.37 1.53 2.32 521 Nippon India Nifty Auto ETF - Reg -Gr.. -0.28 0.98 0.90 1.37 2.32 522 Edelweiss Focused Equity Fund - Reg - Gr.. -0.10 0.94 1.47 1.69 2.31 523 Edelweiss Focused Equity Fund - Reg - IDCW.. -0.10 0.94 1.46 1.69 2.31 524 Templeton India Equity Income Fund - Reg - Gr.. 0.36 1.08 2.00 2.35 2.31 525 Templeton India Equity Income Fund - Reg - IDCW.. 0.36 1.07 2.00 2.35 2.31 526 Templeton India Equity Income Fund - Reg - IDCW (P).. 0.36 1.07 2.00 2.35 2.31 527 HSBC Large Cap Fund - Reg - IDCW.. -0.10 0.87 1.17 1.41 2.31 528 HSBC Large Cap Fund - Reg - IDCW (P).. -0.10 0.87 1.17 1.41 2.31 529 HSBC Large Cap Fund - Reg - Gr.. -0.10 0.87 1.17 1.41 2.31 530 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.35 0.57 1.40 1.57 2.30 531 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.35 0.57 1.40 1.57 2.30 532 SBI Healthcare Opportunities Fund - Reg -Gr.. 0.35 0.57 1.40 1.57 2.30 533 ICICI Prudential Smallcap Fund - Reg - IDCW.. 0.17 0.49 1.15 1.68 2.30 534 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -0.68 0.45 0.95 1.13 2.30 535 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. -0.68 0.45 0.95 1.13 2.30 536 Kotak Multicap Fund- Reg - Gr.. 0.38 0.98 1.36 1.52 2.30 537 Sundaram Consumption Fund - Dir - Gr.. -0.13 0.21 0.50 1.66 2.29 538 ICICI Prudential Business Cycle Fund - Reg - IDCW.. -0.11 0.56 0.90 1.19 2.29 539 Axis Special Situations Fund - Reg - Gr.. -0.12 0.38 0.82 1.52 2.29 540 Templeton India Value Fund - Reg - Gr.. 0.26 1.18 1.77 1.98 2.29 541 Templeton India Value Fund - Reg - IDCW.. 0.26 1.18 1.77 1.98 2.29 542 Templeton India Value Fund - Reg - IDCW (P).. 0.26 1.18 1.77 1.98 2.29 543 UTI Healthcare Fund - Reg - Income Option.. 0.36 1.14 1.68 1.54 2.28 544 UTI Healthcare Fund - Reg - Income Option.. 0.36 1.14 1.68 1.54 2.28 545 UTI Healthcare Fund - Reg - Gr .. 0.36 1.14 1.68 1.54 2.28 546 ICICI Prudential Business Cycle Fund - Reg - Gr.. -0.09 0.57 0.91 1.20 2.28 547 Quant BFSI Fund -Dir- Gr.. -0.61 0.17 0.08 1.17 2.28 548 HDFC Transportation and Logistics Fund- Dir - Gr.. 0.16 0.93 0.86 1.47 2.27 549 BOI Bluechip Fund - Reg - Gr.. -0.39 0.39 0.99 1.39 2.27 550 Mahindra Manulife Consumption Fund - Reg - Gr.. -0.10 0.26 0.56 1.49 2.27 551 Mahindra Manulife Consumption Fund - Reg - IDCW.. -0.10 0.26 0.56 1.49 2.27 552 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 0.49 1.09 1.67 1.98 2.27 553 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 0.49 1.09 1.66 1.98 2.27 554 Sundaram Consumption Fund - Reg- Gr.. -0.13 0.21 0.49 1.65 2.27 555 Sundaram Consumption Fund - Reg - IDCW (R).. -0.13 0.21 0.49 1.65 2.27 556 Sundaram Consumption Fund - Reg - IDCW (P).. -0.13 0.21 0.49 1.65 2.27 557 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.42 1.58 1.92 1.24 2.26 558 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. -0.17 0.35 1.00 1.23 2.26 559 Union Large & Midcap Fund - Reg - Gr.. 0.18 0.76 1.16 1.53 2.26 560 Union Large & Midcap Fund - Reg - IDCW (R).. 0.18 0.76 1.16 1.53 2.26 561 Union Midcap Fund - Reg - Gr.. 0.45 0.78 1.41 1.72 2.26 562 Union Midcap Fund - Reg - IDCW (R).. 0.45 0.78 1.41 1.72 2.26 563 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 0.02 0.97 1.37 1.57 2.25 564 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 0.02 0.97 1.37 1.57 2.25 565 Bandhan Sterling Value Fund -Reg Plan-Gr.. 0.02 0.97 1.37 1.57 2.25 566 HDFC Flexi Cap Fund - Reg -Gr.. -0.44 0.53 1.11 1.44 2.25 567 HDFC Flexi Cap Fund - Reg - IDCW.. -0.44 0.53 1.11 1.44 2.25 568 HDFC Flexi Cap Fund - Reg - IDCW (R).. -0.44 0.53 1.11 1.44 2.25 569 QUANT BFSI FUND - Reg - Gr.. -0.62 0.16 0.06 1.15 2.25 570 HDFC Transportation and Logistics Fund - Reg- IDCW.. 0.15 0.93 0.85 1.45 2.24 571 HDFC Transportation and Logistics Fund- Reg - Gr.. 0.15 0.93 0.85 1.45 2.24 572 Axis Growth Opportunities Fund- Reg - Gr.. 0.11 0.25 0.89 1.76 2.24 573 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.39 1.58 1.92 1.22 2.23 574 ICICI Prudential Business Cycle Fund - Dir - Gr.. -0.14 0.55 0.87 1.15 2.23 575 Aditya Birla Sun Life Banking and Financial Services Fund - .. -0.80 0.29 0.65 1.00 2.23 576 Navi Large & Midcap Fund - Reg - Gr.. 0.24 0.77 1.22 1.41 2.23 577 Navi Large & Midcap Fund - Reg - IDCW.. 0.24 0.77 1.22 1.41 2.23 578 Navi Large & Midcap Fund - Reg - IDCW (P).. 0.24 0.77 1.22 1.41 2.23 579 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 0.24 0.77 1.22 1.41 2.23 580 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 0.24 0.77 1.22 1.41 2.23 581 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 0.24 0.77 1.21 1.41 2.23 582 SBI Infrastructure Fund - Reg - IDCW.. -0.30 0.04 0.56 1.32 2.23 583 SBI Infrastructure Fund - Reg - Gr.. -0.30 0.04 0.56 1.32 2.23 584 HDFC MNC Fund - Reg - Gr.. -0.21 -0.13 0.37 1.26 2.23 585 HDFC MNC Fund - Reg - IDCW.. -0.21 -0.13 0.37 1.26 2.23 586 HDFC Banking and Financial Services Fund - Reg -Gr.. -0.52 0.68 1.02 1.26 2.23 587 HDFC Banking and Financial Services Fund - Reg - IDCW.. -0.52 0.67 1.02 1.26 2.22 588 ICICI Prudential Bluechip Fund - Reg - Gr.. -0.16 0.63 0.93 1.14 2.22 589 SBI Contra Fund -Reg - Gr.. 0.10 0.55 1.07 1.54 2.22 590 SBI Contra Fund -Reg -IDCW.. 0.10 0.55 1.07 1.54 2.22 591 ICICI Prudential Bluechip Fund - Reg - IDCW.. -0.16 0.62 0.95 1.14 2.21 592 Mahindra Manulife Large Cap Fund - Reg - Gr.. -0.13 0.67 0.98 1.35 2.21 593 Mirae Asset Flexi Cap Fund - Dir - Gr .. -0.11 0.60 1.03 1.50 2.20 594 ICICI Prudential Innovation Fund - Reg - Gr.. -0.13 0.72 0.92 1.12 2.19 595 ICICI Prudential Innovation Fund - Reg -IDCW.. -0.13 0.65 0.92 1.12 2.19 596 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. -0.12 0.56 0.98 1.22 2.19 597 Aditya Birla Sun Life Banking and Financial Services Fund - .. -0.81 0.27 0.64 0.97 2.19 598 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 0.14 0.10 0.96 1.42 2.19 599 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 0.14 0.10 0.96 1.42 2.19 600 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 0.14 0.10 0.96 1.42 2.19 601 HDFC Focused 30 Fund - Reg - Gr.. -0.27 0.53 1.03 1.31 2.19 602 HDFC Focused 30 Fund - Reg - IDCW.. -0.27 0.53 1.03 1.31 2.19 603 HDFC Focused 30 Fund - Reg - IDCW (R).. -0.27 0.53 1.03 1.31 2.19 604 Tata Resources & Energy Fund - Dir - Gr.. 0.08 0.42 1.29 1.76 2.18 605 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. -0.13 0.56 0.98 1.21 2.18 606 ICICI Prudential ESG Fund - Reg - Gr.. -0.11 0.37 0.59 1.13 2.17 607 Nippon India Passive Flexicap FoF - Reg - Gr.. 0.04 0.65 0.95 1.30 2.17 608 Tata Banking And Financial Services Fund-Reg -IDCW.. -0.18 0.28 1.07 1.36 2.17 609 Tata Banking And Financial Services Fund -Reg -Gr.. -0.18 0.28 1.07 1.37 2.17 610 Mirae Asset Flexi Cap Fund - Reg - Gr.. -0.12 0.59 1.02 1.47 2.17 611 Mirae Asset Flexi Cap Fund - Reg - IDCW.. -0.12 0.59 1.01 1.47 2.17 612 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 0.30 0.82 1.45 1.32 2.17 613 ICICI Prudential ESG Fund - Reg - IDCW.. -0.06 0.39 0.65 1.17 2.16 614 Kotak Small Cap Fund - Reg - IDCW.. 0.18 0.46 1.06 1.46 2.16 615 Kotak Small Cap Fund - Reg - Gr.. 0.18 0.46 1.06 1.46 2.16 616 Tata Resources & Energy Fund Reg IDCW.. 0.07 0.41 1.28 1.74 2.15 617 Tata Resources & Energy Fund Reg Gr.. 0.07 0.41 1.28 1.74 2.15 618 Tata Large & Midcap Fund - Reg - IDCW (P).. 0.44 0.90 1.21 1.56 2.14 619 TATA Large & Midcap Fund - Reg - IDCW.. 0.44 0.90 1.21 1.56 2.14 620 Tata Large & Mid Cap Fund - Reg - Gr.. 0.44 0.90 1.21 1.56 2.14 621 QUANTUM SMALL CAP FUND - Reg - Gr.. 0.64 1.11 1.29 1.67 2.14 622 Nippon India Innovation Fund - Reg - Gr.. -0.28 -0.16 0.35 1.03 2.13 623 Nippon India Innovation Fund - Reg - IDCW.. -0.28 -0.16 0.35 1.03 2.13 624 Sundaram Multi Cap Fund - HY - IDCW.. -0.29 0.55 0.80 1.53 2.13 625 Sundaram Multi Cap Fund - Reg - Gr.. -0.29 0.55 0.80 1.53 2.13 626 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 0.42 0.70 1.42 1.74 2.13 627 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 0.42 0.70 1.42 1.74 2.13 628 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 0.42 0.70 1.42 1.74 2.13 629 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. -0.19 0.61 0.86 1.24 2.12 630 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. -0.19 0.61 0.86 1.24 2.12 631 Kotak Emerging Equity Fund - Reg - IDCW.. 0.78 0.94 1.41 1.78 2.12 632 Kotak Emerging Equity Fund- Reg - IDCW (P).. 0.78 0.94 1.41 1.78 2.12 633 Kotak Emerging Equity Fund - Reg - Gr.. 0.78 0.94 1.41 1.78 2.12 634 SBI Large & Midcap Fund - Reg -Gr.. 0.07 0.55 1.06 1.49 2.11 635 ICICI Prudential Multicap Fund - Reg - IDCW.. 0.00 0.60 0.97 1.28 2.11 636 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 0.00 0.60 0.97 1.28 2.11 637 SBI Large & Midcap Fund - Reg - IDCW (P).. 0.07 0.55 1.06 1.49 2.11 638 SBI Large & Midcap Fund - Reg - IDCW.. 0.07 0.55 1.06 1.49 2.11 639 ICICI Prudential FMCG Fund - Reg Plan - Gr.. -0.11 0.41 0.79 1.46 2.11 640 Axis Midcap Fund - Reg - IDCW.. 0.05 0.24 1.24 1.84 2.11 641 Axis Midcap Fund - Reg - Gr.. 0.06 0.24 1.26 1.85 2.10 642 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. -0.12 0.41 0.78 1.46 2.10 643 ICICI Prudential Multicap Fund - Reg- Gr.. -0.01 0.59 0.96 1.27 2.10 644 Sundaram Focused Fund - HY - IDCW.. -0.18 0.58 0.87 0.91 2.10 645 SUNDARAM FOCUSED FUND - Reg - Gr.. -0.18 0.58 0.88 0.91 2.10 646 Bandhan Financial Services Fund- Reg- Gr.. -0.15 -0.11 0.30 0.86 2.10 647 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. -0.45 0.23 0.68 0.99 2.08 648 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. -0.52 0.15 0.68 0.99 2.08 649 Bandhan Large Cap Fund - Reg -Gr.. -0.21 0.28 0.69 1.04 2.08 650 Bandhan Large Cap Fund - Reg -IDCW.. -0.21 0.28 0.69 1.04 2.08 651 Bandhan Large Cap Fund - Reg - IDCW (R).. -0.21 0.28 0.69 1.04 2.08 652 Mirae Asset Great Consumer Fund - Reg - IDCW.. -0.18 0.15 0.42 1.01 2.07 653 Mirae Asset Great Consumer Fund - Reg - Gr.. -0.19 0.15 0.41 1.01 2.07 654 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. -0.13 0.35 0.66 1.25 2.07 655 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 0.66 1.04 1.32 1.71 2.07 656 TATA Multicap Fund - Reg - Gr.. 0.02 0.56 1.06 1.56 2.07 657 Tata Multicap Fund - Reg - IDCW.. 0.02 0.56 1.06 1.56 2.07 658 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 0.82 1.06 1.69 1.83 2.06 659 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 0.83 1.06 1.69 1.83 2.06 660 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 0.30 0.58 0.50 1.59 2.04 661 Motilal Oswal Flexi Cap Fund - Reg - Div .. 0.30 0.58 0.50 1.59 2.04 662 DSP Flexi Cap Fund - Reg -Gr.. -0.25 0.16 0.71 1.08 2.03 663 DSP Flexi Cap Fund - Reg -IDCW.. -0.25 0.16 0.71 1.08 2.02 664 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. -0.17 0.35 0.64 1.23 2.01 665 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. -0.17 0.35 0.64 1.23 2.01 666 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 0.08 0.66 1.08 1.52 1.99 667 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. -0.38 0.30 0.51 0.77 1.99 668 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -0.38 0.29 0.51 0.77 1.98 669 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -0.38 0.29 0.51 0.77 1.98 670 Mirae Asset Large & Midcap Fund - Reg - Gr.. 0.08 0.66 1.08 1.52 1.98 671 Edelweiss Large Cap Fund - Reg - Gr.. -0.46 0.33 0.72 1.03 1.98 672 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. -0.51 0.38 0.69 0.90 1.98 673 Mirae Asset Multicap Fund- Reg - Gr.. 0.01 0.53 1.03 1.59 1.98 674 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. -0.51 0.38 0.68 0.90 1.97 675 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. -0.46 0.32 0.72 1.02 1.97 676 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. -0.45 0.33 0.72 1.03 1.97 677 DSP Healthcare Fund - Reg - IDCW.. 0.36 1.10 1.75 1.23 1.97 678 DSP Healthcare Fund - Reg - Gr.. 0.37 1.10 1.75 1.24 1.97 679 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. -0.47 0.32 0.71 1.02 1.96 680 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. -0.46 0.32 0.71 1.02 1.96 681 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -0.51 0.37 0.68 0.89 1.96 682 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -0.51 0.37 0.68 0.89 1.96 683 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. -0.08 0.22 0.40 1.06 1.96 684 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. -0.08 0.22 0.40 1.06 1.96 685 Old Bridge focused equity fund - Reg- Gr.. 0.77 1.16 2.04 2.14 1.95 686 Old Bridge focused equity fund - Dir - Gr.. 0.77 1.25 2.04 2.14 1.94 687 ICICI Prudential Flexicap Fund - IDCW.. -0.43 0.31 0.49 0.86 1.94 688 ITI Pharma and Healthcare Fund - Reg - IDCW.. 0.15 1.04 1.70 1.18 1.94 689 ITI Pharma and Healthcare Fund - Reg - Gr.. 0.15 1.04 1.70 1.18 1.94 690 Edelweiss Large Cap Fund - Reg - IDCW.. -0.48 0.30 0.68 1.02 1.94 691 Kotak Bluechip Fund - Reg - IDCW.. -0.22 0.72 1.07 1.16 1.93 692 Kotak Bluechip Fund - Reg - IDCW(P).. -0.22 0.72 1.07 1.16 1.93 693 SBI Technology Opportunities Fund - Reg - Gr.. 0.24 0.81 0.18 1.24 1.93 694 DSP Value Fund- Reg- Gr.. 0.50 1.08 1.37 1.93 1.93 695 DSP Value Fund- Reg- IDCW.. 0.50 1.08 1.36 1.93 1.93 696 SBI Flexicap Fund - Reg -Gr.. -0.05 -0.03 0.72 1.02 1.93 697 SBI Flexicap Fund -Reg -IDCW.. -0.05 -0.03 0.72 1.02 1.93 698 SBI Flexicap Fund -Reg -IDCW.. -0.05 -0.03 0.72 1.02 1.93 699 SBI Technology Opportunities Fund - Reg - IDCW.. 0.24 0.81 0.18 1.24 1.93 700 ICICI Prudential Flexicap fund- Reg - Gr.. -0.43 0.31 0.49 0.86 1.93 701 ICICI Prudential Flexicap fund- Dir - Gr.. -0.47 0.30 0.47 0.89 1.93 702 WhiteOak Capital Multi Cap Fund - Reg - Gr.. -0.11 0.35 0.95 1.15 1.93 703 Kotak Bluechip Fund - Reg - Gr.. -0.22 0.72 1.07 1.16 1.92 704 ITI Banking and Financial Services Fund - Reg - IDCW.. -0.42 0.42 0.67 0.86 1.91 705 ITI Banking and financial services fund - Reg - Gr.. -0.42 0.42 0.67 0.86 1.91 706 Tata Nifty India Digital Exchange Traded Fund.. 0.39 0.99 0.74 1.46 1.91 707 DSP Top 100 Equity Fund - Reg Plan - Gr.. -0.45 0.82 1.20 1.21 1.90 708 DSP Top 100 Equity Fund - Reg Plan - IDCW.. -0.45 0.82 1.20 1.21 1.90 709 DSP Top 100 Equity Fund - Reg Plan - IDCW.. -0.45 0.82 1.20 1.21 1.90 710 Bandhan Focused Equity Fund - Reg - Gr.. -0.57 -0.47 0.27 1.02 1.90 711 Bandhan Focused Equity Fund - Reg - IDCW.. -0.57 -0.47 0.27 1.02 1.90 712 Bandhan Focused Equity Fund - Reg - IDCW (R).. -0.57 -0.47 0.27 1.02 1.90 713 SBI Equity Minimum Variance Fund - Reg - IDCW.. -0.62 0.44 0.64 0.81 1.89 714 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.62 0.44 0.64 0.81 1.89 715 Samco Active Momentum Fund - Reg- Gr.. 0.16 0.70 0.78 1.57 1.89 716 ICICI Prudential MNC Fund - Reg - Gr.. -0.16 0.08 0.47 0.91 1.88 717 ICICI Prudential MNC Fund - Reg - IDCW.. -0.17 0.06 0.45 0.90 1.88 718 Tata Digital India Fund Reg IDCW.. 0.78 1.36 0.82 1.24 1.88 719 Tata Digital India Fund Reg Gr.. 0.78 1.36 0.82 1.24 1.88 720 LIC MF Flexi Cap Fund - Reg -IDCW.. -0.09 0.05 0.40 0.79 1.88 721 LIC MF Flexi Cap Fund - Reg -Gr.. -0.09 0.05 0.40 0.79 1.88 722 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. -0.46 0.20 0.59 0.84 1.87 723 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. -0.46 0.20 0.59 0.84 1.87 724 Samco Active Momentum Fund - Dir - Gr.. 0.15 0.69 0.85 1.56 1.87 725 Quant Teck Fund - Dir - Gr.. 0.93 1.13 1.12 0.88 1.86 726 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. -0.48 0.18 0.59 0.83 1.85 727 Navi Flexi Cap Fund - Reg - Gr.. -0.19 0.66 0.76 0.93 1.85 728 Navi Flexi Cap Fund - Reg- Gr.. -0.19 0.66 0.76 0.93 1.85 729 Navi Multi Cap Fund - Reg - IDCW (NP).. -0.19 0.66 0.76 0.93 1.85 730 Navi Multi Cap Fund - Reg - IDCW (N).. -0.19 0.66 0.76 0.93 1.85 731 Navi Multi Cap Fund - Reg - IDCW (M).. -0.19 0.66 0.76 0.93 1.85 732 Navi Multi Cap Fund - Reg - IDCW (A).. -0.19 0.66 0.76 0.93 1.85 733 PGIM India Midcap Opportunities Fund - Gr.. 0.42 0.13 0.86 1.50 1.84 734 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. -0.85 0.04 0.20 0.66 1.84 735 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. -0.85 0.04 0.20 0.66 1.84 736 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. -0.85 0.04 0.20 0.66 1.84 737 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 0.42 1.10 0.84 1.46 1.84 738 Tata Nifty India Digital ETF FoF - Reg - Gr.. 0.42 1.09 0.84 1.45 1.84 739 Kotak Business Cycle Fund - Reg- IDCW.. -0.40 0.07 0.40 0.67 1.84 740 Kotak Business Cycle Fund -Reg- Gr.. -0.40 0.07 0.40 0.67 1.84 741 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. -0.28 0.23 0.77 1.04 1.83 742 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. -0.28 0.23 0.77 1.04 1.83 743 WhiteOak Capital Flexi Cap Fund - IDCW.. -0.28 0.23 0.77 1.04 1.83 744 Quant Teck Fund - Reg- Gr.. 0.93 1.12 1.11 0.86 1.83 745 UTI - MNC Fund (UGS 10000)-IDCW.. 0.02 0.07 0.52 1.04 1.83 746 UTI - MNC Fund (UGS 10000)-Gr.. 0.02 0.07 0.52 1.04 1.83 747 Tata India Consumer Fund- Reg- IDCW.. -0.12 0.39 0.36 0.88 1.83 748 Tata India Consumer Fund- Reg -Gr.. -0.12 0.39 0.36 0.88 1.83 749 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. -0.18 0.73 1.27 1.39 1.83 750 Nippon India Large Cap Fund - Reg - Gr .. -0.51 0.49 0.68 0.85 1.82 751 Nippon India Large Cap Fund - Reg - IDCW .. -0.51 0.49 0.68 0.85 1.82 752 Nippon India Large Cap Fund - Reg - Gr - Bonus .. -0.51 0.49 0.68 0.85 1.82 753 Quant Consumption Fund- Dir - IDCW.. 0.17 0.24 0.26 0.99 1.82 754 Quant Consumption Fund- Dir - Gr.. 0.17 0.24 0.26 0.98 1.81 755 Kotak Banking & Financial Services Fund - Reg - IDCW.. -0.59 0.48 0.90 0.86 1.81 756 Kotak Banking & Financial Services Fund - Reg - Gr.. -0.60 0.48 0.90 0.85 1.80 757 Axis Multicap Fund- Reg - Gr.. -0.27 0.20 0.89 1.52 1.80 758 Axis Multicap Fund- Reg - IDCW.. -0.27 0.20 0.89 1.52 1.80 759 Quant Consumption Fund- Reg - IDCW.. 0.17 0.23 0.25 0.97 1.79 760 Quant Consumption Fund- Reg - Gr.. 0.17 0.23 0.25 0.97 1.79 761 DSP Banking & Financial Services Fund - Dir - Gr.. -0.55 0.20 0.99 1.02 1.78 762 Aditya Birla Sun Life ESG Fund- Reg - Gr.. -0.40 -0.27 -0.07 0.61 1.78 763 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. -0.40 -0.27 -0.07 0.61 1.78 764 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. -0.12 -0.02 0.15 0.44 1.76 765 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. -0.12 -0.02 0.15 0.44 1.76 766 Sundaram Flexi Cap Fund - Reg - Gr.. -0.29 0.26 0.48 0.73 1.76 767 Sundaram Flexi Cap Fund - Reg - IDCW.. -0.29 0.26 0.48 0.73 1.76 768 HDFC Technology Fund- Reg- IDCW.. 0.23 0.87 0.42 1.12 1.75 769 HDFC Technology Fund- Reg- Gr.. 0.23 0.87 0.42 1.12 1.75 770 Franklin India Equity Advantage Fund - Reg - Gr.. -0.14 0.11 0.79 0.90 1.75 771 Franklin India Equity Advantage Fund - Reg - R- IDCW.. -0.14 0.11 0.79 0.90 1.75 772 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. -0.14 0.11 0.79 0.90 1.75 773 Franklin India Equity Advantage Fund - Reg - IDCW (P).. -0.14 0.11 0.79 0.90 1.75 774 DSP Banking & Financial Services Fund- Reg - Gr.. -0.55 0.20 0.98 1.01 1.74 775 SBI ETF Consumption- Reg - Gr.. -0.24 0.08 0.11 0.89 1.73 776 Baroda BNP Paribas Large Cap Fund - Gr.. -0.52 0.29 0.65 0.95 1.72 777 Baroda BNP Paribas Large Cap Fund - IDCW.. -0.52 0.29 0.65 0.95 1.72 778 Baroda BNP Paribas Large Cap Fund - IDCW (P).. -0.52 0.29 0.65 0.95 1.72 779 PGIM India Large and Midcap Fund - Reg- Gr.. 0.00 0.09 0.76 1.23 1.72 780 Sundaram Large Cap Fund -Reg - Gr.. -0.54 0.36 0.53 0.61 1.72 781 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -0.54 0.36 0.53 0.61 1.72 782 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -0.54 0.36 0.53 0.61 1.72 783 PGIM India Flexi Cap Fund - Reg -Gr.. 0.06 0.13 0.63 1.14 1.72 784 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 0.22 0.41 1.06 1.24 1.71 785 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 0.22 0.41 1.06 1.24 1.71 786 Quantum Long-Term Equity Fund-Gr.. -0.02 0.36 0.63 1.09 1.70 787 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. -0.11 0.26 0.98 1.10 1.70 788 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. -0.12 0.25 0.96 1.08 1.67 789 Quantum Long Term Equity Fund - Reg - Gr.. -0.03 0.36 0.62 1.07 1.67 790 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. -0.54 0.01 0.65 0.85 1.66 791 Baroda BNP Paribas Value Fund- Reg - Gr.. 0.10 0.79 1.12 1.24 1.66 792 UTI Focused Fund - Reg - Gr.. -0.41 -0.26 0.59 1.08 1.66 793 UTI Focused Fund- Reg - IDCW.. -0.41 -0.26 0.59 1.08 1.66 794 Mirae Asset Large Cap Fund - Reg - Gr.. -0.46 0.04 0.30 0.69 1.65 795 Mirae Asset Large Cap Fund - Reg - IDCW.. -0.46 0.04 0.30 0.69 1.65 796 Axis Flexi Cap Fund- Reg -Gr.. -0.82 -0.30 0.31 0.79 1.64 797 Union Flexi Cap Fund - Reg -Gr.. -0.39 0.00 0.35 0.70 1.64 798 SBI Magnum Equity ESG Fund- Reg - Gr.. -0.49 -0.16 0.34 0.74 1.63 799 SBI Magnum Equity ESG Fund - Reg - IDCW.. -0.49 -0.16 0.35 0.74 1.63 800 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. -0.49 -0.16 0.35 0.74 1.63 801 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. -0.44 0.54 0.60 0.82 1.62 802 HDFC NIFTY 100 ETF.. -0.42 0.28 0.50 0.66 1.62 803 HDFC NIFTY 100 Index Fund - Reg- Gr.. -0.42 0.27 0.49 0.65 1.61 804 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. -0.45 0.51 0.59 0.81 1.61 805 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. -0.45 0.51 0.59 0.81 1.61 806 Nippon India Banking & Financial Services Fund-Gr.. -0.68 -0.01 0.09 0.49 1.61 807 Nippon India Banking & Financial Services Fund - Gr -Bonus.. -0.68 -0.01 0.09 0.49 1.61 808 Nippon India Banking & Financial Services Fund - Reg- IDCW.. -0.68 -0.01 0.09 0.49 1.61 809 LIC MF Large Cap Fund- Reg- IDCW.. -0.53 0.18 0.41 0.66 1.60 810 LIC MF Large Cap Fund - Reg - Gr.. -0.53 0.18 0.41 0.66 1.60 811 HDFC Business Cycle Fund - Dir - Gr.. -0.44 -0.30 0.16 0.67 1.60 812 ICICI Prudential Value Discovery Fund - Reg - Gr.. -0.24 0.55 0.70 0.90 1.59 813 HDFC Top 100 Fund - Reg - Gr.. -0.43 0.24 0.51 0.69 1.58 814 HDFC Top 100 Fund - Reg - IDCW.. -0.43 0.24 0.51 0.69 1.58 815 HDFC Top 100 Fund - IDCW (R).. -0.43 0.24 0.51 0.69 1.58 816 HDFC Top 100 Fund - IDCW.. -0.43 0.24 0.51 0.69 1.58 817 Axis ESG Equity Fund - Reg - Gr.. -0.10 0.00 0.16 0.89 1.58 818 Union Largecap Fund - Reg - Gr.. -0.36 0.37 0.59 0.78 1.57 819 ICICI Prudential Value Discovery Fund - Reg - IDCW.. -0.27 0.54 0.70 0.89 1.57 820 HDFC Business Cycle Fund - IDCW.. -0.44 -0.30 0.15 0.65 1.57 821 HDFC Business Cycle Fund- Reg- Gr.. -0.44 -0.30 0.15 0.65 1.57 822 Edelweiss Large & Midcap Fund - Reg - Gr.. 0.02 0.44 0.89 1.07 1.55 823 Edelweiss Large & Midcap Fund - Reg - IDCW.. 0.02 0.44 0.89 1.07 1.55 824 Tata Large Cap Fund-Reg-IDCW.. 0.06 0.42 0.76 0.79 1.53 825 Tata Large Cap Fund - Reg - IDCW (P).. 0.06 0.42 0.76 0.79 1.53 826 Tata Large Cap Fund - Reg - Gr.. 0.06 0.42 0.76 0.79 1.53 827 ICICI Prudential Technology Fund - Reg - Gr.. 0.24 0.69 0.18 0.95 1.52 828 WhiteOak Capital Large Cap Fund- Reg- Gr.. -0.48 -0.02 0.51 0.57 1.52 829 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 0.24 0.68 0.17 0.95 1.51 830 Groww Large Cap Fund - Gr.. -0.56 0.28 0.72 0.85 1.50 831 SBI Magnum Midcap Fund - Reg - Gr.. 0.14 0.19 0.91 1.66 1.49 832 SBI Magnum MidCap Fund - Reg - IDCW (R).. 0.14 0.19 0.91 1.66 1.49 833 SBI Magnum MidCap Fund - Reg - IDCW (P).. 0.14 0.19 0.91 1.66 1.49 834 Quant Large Cap Fund - Dir- Gr.. -0.49 -0.05 0.57 0.70 1.49 835 Groww Large Cap Fund - IDCW.. -0.58 0.27 0.68 0.82 1.47 836 Quant Large Cap Fund - Reg -Gr.. -0.49 -0.05 0.55 0.68 1.46 837 Quant Large Cap Fund - IDCW.. -0.49 -0.05 0.55 0.68 1.46 838 UTI Innovation Fund - Reg - Gr.. -0.14 0.22 0.66 0.96 1.44 839 UTI Innovation Fund - Reg - Idcw.. -0.14 0.22 0.66 0.96 1.44 840 Motilal Oswal Large Cap Fund- Reg - Gr.. -0.32 -0.22 -0.07 0.58 1.43 841 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 0.00 0.39 0.05 0.63 1.43 842 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 0.00 0.39 0.05 0.63 1.43 843 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 0.01 0.39 0.04 0.63 1.42 844 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 0.84 -1.07 0.29 0.24 1.36 845 Nippon India Japan Equity Fund - IDCW.. 0.84 -1.07 0.29 0.24 1.36 846 Nippon India JAPAN EQUITY FUND - GR.. 0.84 -1.07 0.29 0.24 1.36 847 Kotak Technology Fund - Reg - Gr.. 0.20 0.62 -0.07 0.70 1.36 848 Kotak Technology Fund - Reg - IDCW.. 0.20 0.62 -0.07 0.70 1.36 849 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. -0.54 0.07 0.32 0.43 1.35 850 Canara Robeco Bluechip Equity Fund - Reg- Gr.. -0.53 0.07 0.35 0.44 1.34 851 Sundaram Services Fund - Reg - Gr.. -0.15 0.16 0.13 0.74 1.34 852 Sundaram Services Fund - Reg - IDCW.. -0.15 0.16 0.13 0.73 1.34 853 UTI Large Cap Fund - IDCW.. -0.51 -0.40 0.04 0.34 1.33 854 UTI Large Cap Fund - Reg -Gr.. -0.51 -0.39 0.04 0.34 1.33 855 ICICI Prudential Bank ETF.. -0.61 0.02 0.48 0.57 1.31 856 Nippon India Taiwan Equity Fund- Reg - IDCW.. 2.70 0.12 4.80 6.53 1.30 857 Nippon India Taiwan Equity Fund- Reg - Gr.. 2.70 0.12 4.80 6.53 1.30 858 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 0.31 -0.26 0.04 0.17 1.28 859 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 0.31 -0.26 0.04 0.17 1.28 860 Canara Robeco Flexi Cap Fund - Reg- Gr.. -0.46 -0.12 0.12 0.40 1.25 861 Canara Robeco Flexi Cap Fund - Reg - IDCW.. -0.46 -0.12 0.12 0.41 1.25 862 Kotak Nifty 50 Index Fund - Reg - Gr.. -0.67 0.08 0.23 0.37 1.22 863 Kotak Nifty 50 Index Fund - Reg - IDCW.. -0.67 0.08 0.23 0.37 1.22 864 Navi Nifty 50 Index Fund- Reg - Gr.. -0.67 0.07 0.22 0.36 1.21 865 Quant Focused Fund - Reg - IDCW.. -0.58 -0.32 -0.01 0.34 1.21 866 Quant Focused Fund - Reg - Gr.. -0.58 -0.32 -0.01 0.33 1.20 867 DSP Quant Fund - Reg - Gr.. -0.44 -0.26 0.23 0.32 1.20 868 DSP Quant Fund - Reg - IDCW.. -0.44 -0.26 0.23 0.32 1.20 869 ICICI Prudential Quant Fund - Gr.. -0.10 -0.05 0.36 0.47 1.20 870 ICICI Prudential Quant Fund - Reg - IDCW.. -0.07 -0.07 0.41 0.48 1.17 871 UTI Banking and Financial Services Fund - Reg -Gr.. -0.94 -0.30 -0.11 -0.14 1.14 872 UTI Banking and Financial Services Fund - Reg - IDCW.. -0.94 -0.30 -0.11 -0.14 1.14 873 ICICI Prudential India Opportunities Fund- Reg - IDCW.. -0.28 0.00 0.28 0.56 1.13 874 ICICI Prudential India Opportunities Fund Dir- Gr.. -0.28 0.00 0.28 0.59 1.12 875 PGIM India Large Cap Fund - Gr.. -0.47 -0.43 -0.22 0.07 1.12 876 ICICI Prudential India Opportunities Fund- Reg - Gr.. -0.26 0.00 0.30 0.57 1.11 877 SBI Banking & Financial Services Fund - Reg - Gr.. -0.45 -0.53 0.15 0.24 1.04 878 SBI Banking & Financial Services Fund - Reg- IDCW.. -0.45 -0.53 0.16 0.24 1.04 879 SBI Banking & Financial Services Fund - Reg -IDCW (P).. -0.45 -0.53 0.16 0.24 1.04 880 UTI Flexi Cap Fund - Reg - IDCW.. -0.18 -0.70 -0.21 0.29 0.97 881 UTI Flexi Cap Fund - Reg - Gr .. -0.18 -0.70 -0.21 0.29 0.97 882 Canara Robeco Focused Equity Fund - Reg - Gr.. -0.59 0.06 0.24 0.54 0.96 883 Canara Robeco Focused Equity Fund - Reg - IDCW.. -0.56 0.06 0.32 0.57 0.95 884 Franklin India Bluechip Fund- IDCW.. -0.68 -0.35 0.13 0.03 0.94 885 Franklin India BLUECHIP FUND - IDCW (P).. -0.68 -0.35 0.13 0.03 0.94 886 Franklin India Bluechip Fund- Reg - Gr.. -0.68 -0.35 0.13 0.03 0.94 887 UTI Sensex Index Fund - Reg - Gr.. -0.82 -0.17 -0.01 0.11 0.87 888 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 0.33 0.66 -0.15 0.37 0.87 889 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 0.35 0.74 1.03 0.80 0.87 890 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. -1.33 -0.83 -0.36 -0.37 0.80 891 SBI Bluechip Fund - Reg - Gr.. -0.57 -0.60 -0.22 0.07 0.78 892 SBI Bluechip Fund - Reg - IDCW (R).. -0.57 -0.60 -0.22 0.07 0.78 893 SBI Bluechip Fund - Reg - IDCW (P).. -0.57 -0.60 -0.22 0.07 0.78 894 Axis Focused Fund - Reg - Gr.. -0.94 -0.90 -0.50 -0.02 0.78 895 Kotak Pioneer Fund- Reg - Gr.. 0.21 0.25 0.50 0.64 0.64 896 Kotak Pioneer Fund- Reg - IDCW.. 0.21 0.25 0.50 0.65 0.64 897 Kotak Pioneer Fund- Reg - IDCW (P).. 0.21 0.25 0.50 0.65 0.64 898 Axis Bluechip Fund - Reg - Gr.. -0.96 -0.82 -0.62 -0.53 0.55 899 ICICI Prudential Banking & FS Fund - Gr.. -0.78 -0.66 -0.30 -0.22 0.48 900 ICICI Prudential Banking & FS Fund - RP - IDCW.. -0.78 -0.68 -0.32 -0.23 0.46 901 ICICI Prudential Banking & FS Fund- RP - IDCW.. -0.78 -0.68 -0.32 -0.23 0.46 902 SBI Energy Opportunities Fund- Reg- Gr.. -0.11 1.10 1.25 0.79 0.43 903 SBI Energy Opportunities Fund- Reg- IDCW.. -0.11 1.10 1.25 0.79 0.43 904 Quantum India ESG Equity Fund - Reg- Gr.. -0.05 -0.24 -0.47 0.05 0.38 905 Mirae Asset Focused Fund - Reg - Gr.. -0.49 -0.15 -0.18 0.15 0.21 906 Mirae Asset Focused Fund - Reg - IDCW.. -0.50 -0.16 -0.18 0.15 0.21

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.