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 SBI PSU Fund - Reg -IDCW(P).. 5.16 7.07 52.71 94.30 38.94 2 SBI PSU Fund - Reg - IDCW.. 5.16 7.07 52.71 94.30 38.94 3 SBI PSU Fund - Reg - Gr.. 5.16 7.07 52.71 94.29 38.93 4 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 2.40 3.09 49.67 90.08 40.42 5 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 2.40 3.09 49.67 90.08 40.42 6 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 3.50 4.04 49.22 79.46 - 7 ICICI Prudential PSU Equity Fund- IDCW.. 3.45 4.04 49.15 79.38 - 8 Invesco India PSU Equity Fund - Gr.. 4.90 7.32 47.77 85.61 37.18 9 Invesco India PSU Equity Fund - IDCW.. 4.89 7.33 47.76 85.59 37.18 10 Quant Infrastructure Fund -Reg - IDCW.. 0.89 6.11 44.08 74.92 35.71 11 Quant Infrastructure Fund -Reg - Gr.. 0.89 6.09 44.04 74.89 35.72 12 Quant Value Fund -Dir - Gr.. 1.85 8.58 43.58 73.41 - 13 HDFC Defence Fund - Reg - IDCW.. 6.30 19.80 43.03 - - 14 HDFC Defence Fund - Reg - Gr.. 6.30 19.80 43.03 - - 15 Quant Value Fund - Reg - Gr.. 1.72 8.22 42.62 70.88 - 16 Quant Value Fund - IDCW (P).. 1.72 8.18 42.57 70.82 - 17 Bandhan Infra Fund -Reg -Gr.. 5.98 15.97 41.62 76.58 35.77 18 Bandhan Infra Fund-Reg Plan-IDCW.. 5.99 15.97 41.62 76.58 31.49 19 Nippon India JUNIOR BEES FOF - Reg - Gr.. 5.72 12.16 40.04 61.52 22.35 20 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 8.74 16.56 39.69 74.73 37.64 21 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 5.68 11.87 39.68 60.21 22.00 22 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 5.68 11.87 39.68 60.21 22.00 23 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 2.39 3.08 39.52 77.20 31.70 24 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 2.39 3.08 39.52 77.20 31.70 25 Canara Robeco Infra - Reg Plan - IDCW.. 9.77 17.08 39.03 55.43 29.40 26 Canara Robeco Infra - Reg Plan - Gr.. 9.78 17.08 38.93 63.42 34.78 27 Invesco India Infra Fund - Gr.. 5.51 12.06 37.83 71.72 35.04 28 LIC MF Infra FUND - Gr.. 9.41 15.35 37.12 72.15 34.94 29 LIC MF Infra FUND - IDCW.. 9.41 15.35 37.12 72.15 34.94 30 Nippon India Power & Infra Fund - Reg - Gr .. 4.67 9.46 35.98 73.95 37.87 31 Nippon India Power & Infra Fund - Reg - Bonus .. 4.67 9.46 35.98 73.95 37.87 32 Tata Infra Fund Plan A- Gr.. 5.28 13.76 35.92 67.22 34.83 33 Tata Infra Fund Plan A- IDCW.. 5.28 13.76 35.92 67.22 34.78 34 Tata Infra Fund Plan A- IDCW.. 5.28 13.76 35.92 67.22 34.78 35 Franklin Build India Fund - Gr Plan.. 6.10 10.05 35.35 74.92 36.34 36 ICICI Prudential Infra Fund - Reg Plan - Gr.. 3.68 8.70 35.10 64.27 38.90 37 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 2.53 4.58 34.79 67.12 40.33 38 Quant Large and Mid Cap Fund -Reg- Gr .. 3.01 8.36 34.70 63.49 27.85 39 Nippon India Nifty Auto ETF - Reg -Gr.. 4.85 11.41 34.52 64.64 - 40 ICICI Prudential Manufacturing Fund - Dir - Gr.. 5.38 9.55 34.42 66.29 31.47 41 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 5.52 7.77 34.37 - - 42 Quant Mid Cap Fund -Reg - IDCW .. 5.20 9.21 34.17 72.11 32.74 43 Quant Mid Cap Fund- Reg - Gr .. 5.20 9.20 34.15 72.08 32.54 44 DSP Natural Resources and New Energy Fund - Reg- Gr.. 3.08 8.71 34.06 53.43 21.12 45 Franklin India Opportunities Fund - Reg - Gr.. 5.09 10.08 33.79 67.84 28.96 46 Franklin India Opportunities Fund-Reg - IDCW.. 5.09 10.08 33.79 54.44 18.17 47 ICICI Prudential Manufacturing Fund - Reg - Gr.. 5.29 9.21 33.64 64.51 30.37 48 Quant Quantamental Fund - IDCW.. 1.74 7.41 33.64 62.44 31.71 49 Quant Quantamental Fund - Reg- Gr.. 1.74 7.41 33.63 62.54 31.68 50 Quant Manufacturing Fund- Reg- Gr.. 3.03 6.28 33.53 - - 51 Quant Flexi Cap Fund- Reg - Gr.. 0.98 3.24 33.09 55.54 27.48 52 Quant Flexi Cap Fund - Reg - IDCW.. 0.98 3.24 33.08 55.53 27.35 53 Invesco India Focused 20 Equity Fund- Reg- Gr.. 4.11 8.97 32.58 63.49 23.75 54 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 4.14 8.96 32.52 63.44 19.47 55 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 5.13 13.75 32.41 54.97 35.69 56 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 5.13 13.75 32.41 54.96 35.69 57 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 5.59 10.99 32.19 47.04 19.28 58 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 5.59 10.99 32.19 58.28 28.28 59 HDFC Transportation and Logistics Fund- Dir - Gr.. 5.74 12.00 32.08 - - 60 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. -0.29 4.66 32.00 59.39 - 61 Quant BFSI Fund -Dir- Gr.. 2.12 2.00 31.97 - - 62 HDFC Transportation and Logistics Fund - Reg- IDCW.. 5.64 11.66 31.28 - - 63 HDFC Transportation and Logistics Fund- Reg - Gr.. 5.64 11.66 31.28 - - 64 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 2.72 5.70 31.11 - - 65 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 2.72 5.70 31.11 - - 66 ITI Mid Cap Fund - Reg - Gr.. 4.88 7.61 30.99 64.54 23.99 67 QUANT BFSI FUND - Reg - Gr.. 1.98 1.60 30.94 - - 68 Kotak Nifty Alpha 50 ETF.. 4.96 8.35 30.74 76.64 - 69 HSBC Infrastructure Fund - Reg - Gr.. 6.70 12.85 30.73 58.84 33.03 70 HSBC Infrastructure Fund - Reg - IDCW.. 6.70 12.85 30.73 47.15 26.14 71 HSBC Infrastructure Fund - Reg- IDCW.. 6.70 12.85 30.73 47.15 26.14 72 JM Flexicap Fund - Reg -Gr.. 6.66 8.25 30.67 62.16 29.56 73 JM Flexicap Fund - Reg -IDCW.. 6.66 8.25 30.67 62.16 29.56 74 UTI-Transportation and Logistics Fund- IDCW.. 5.13 9.66 30.65 55.46 28.88 75 UTI Transportation and Logistics Fund- Reg -Gr.. 5.13 9.66 30.65 55.46 28.88 76 Bank of India Flexi Cap Fund - Dir- Gr.. 3.34 8.81 30.37 61.68 28.67 77 JM Midcap Fund - Reg - Gr.. 9.27 13.73 30.37 68.15 - 78 JM Midcap Fund - Reg - IDCW.. 9.27 13.73 30.37 68.15 - 79 Quant Large Cap Fund - Dir- Gr.. 0.63 3.72 30.02 51.88 - 80 HDFC Infrastructure Fund - Reg - Gr.. 3.40 6.40 30.02 76.96 38.23 81 Quant Small Cap Fund- Reg - IDCW .. 1.46 3.63 29.91 63.44 33.32 82 Quant Small Cap Fund- Reg- Gr.. 1.44 3.61 29.89 63.43 33.26 83 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 5.02 10.66 29.77 57.06 29.95 84 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 3.42 6.63 29.52 54.47 29.91 85 BOI Flexi Cap Fund - Reg - IDCW.. 3.20 8.43 29.45 59.52 24.18 86 BOI Flexi Cap Fund - Reg- Gr.. 3.20 8.40 29.39 59.44 26.74 87 Quant Large Cap Fund - Reg -Gr.. 0.51 3.33 29.08 49.50 - 88 Quant Large Cap Fund - IDCW.. 0.50 3.32 29.04 49.47 - 89 ICICI Prudential Innovation Fund - Reg - Gr.. 4.38 8.10 29.02 56.62 - 90 ICICI Prudential Innovation Fund - Reg -IDCW.. 4.38 8.10 29.02 56.62 - 91 UTI Infrastructure Fund-Reg - Gr.. 3.56 8.60 29.01 53.13 26.29 92 UTI Infrastructure Fund- Reg - IDCW.. 3.56 8.60 29.01 53.13 26.29 93 Kotak Quant Fund- Reg- Gr.. 2.56 1.96 28.91 - - 94 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 8.74 16.56 28.44 60.66 25.42 95 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 8.74 16.56 28.44 60.66 25.42 96 Bandhan Transportation and Logistics Fund - Reg - Gr.. 5.29 9.21 28.26 54.57 - 97 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 5.29 9.21 28.26 54.57 - 98 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 5.13 8.72 28.11 54.76 - 99 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 5.13 8.72 28.11 54.76 - 100 Mahindra Manulife Focused Fund - Reg - Gr.. 3.19 5.85 27.74 48.85 24.80 101 ICICI Prudential Midcap Fund - Reg - Gr.. 4.48 6.47 27.39 54.03 24.91 102 Quant Active Fund - Reg - Gr .. 2.51 6.65 27.39 49.71 23.95 103 Quant Active Fund - Reg - IDCW .. 2.51 6.64 27.38 49.70 23.90 104 ICICI Prudential Midcap Fund - Reg - IDCW.. 4.50 6.47 27.38 41.27 14.69 105 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 4.50 6.47 27.38 41.27 14.69 106 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 5.57 9.70 27.34 37.10 17.58 107 HSBC Business Cycles Fund - Reg - Gr.. 5.57 9.70 27.34 45.59 24.99 108 ICICI Prudential Business Cycle Fund - Dir - Gr.. 2.93 5.78 27.10 50.31 26.03 109 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 2.96 5.60 27.01 46.58 - 110 Kotak Manufacture in India Fund - Dir - Gr.. 4.67 9.49 26.60 50.62 - 111 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 3.39 8.07 26.58 58.29 29.71 112 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 4.76 7.12 26.55 62.86 29.47 113 BANDHAN SMALL CAP FUND- Dir - Gr.. 2.98 4.79 26.52 71.50 30.85 114 ICICI Prudential Business Cycle Fund - Reg - Gr.. 2.86 5.52 26.48 48.74 24.47 115 Quant Focused Fund - Reg - IDCW.. -0.40 3.01 26.34 49.60 20.38 116 Quant Focused Fund - Reg - Gr.. -0.40 3.00 26.32 49.57 20.18 117 Tata Resources & Energy Fund - Dir - Gr.. 1.99 5.83 26.25 45.06 19.60 118 Kotak Multicap Fund - Dir - Gr.. 2.66 2.89 26.04 57.61 - 119 Kotak Multicap Fund- Reg - IDCW.. 2.66 2.89 26.04 57.61 - 120 Templeton India Equity Income Fund - Reg - Gr.. 1.49 1.09 25.88 42.07 24.69 121 360 One QUANT FUND - Reg - Gr.. 3.29 4.67 25.74 57.65 - 122 Kotak Manufacture in India Fund - Reg - IDCW.. 4.54 9.08 25.64 48.28 - 123 Kotak Manufacture in India Fund - Reg - Gr.. 4.53 9.08 25.64 48.28 - 124 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 4.64 6.72 25.62 60.43 27.38 125 JM Value Fund - IDCW.. 5.77 4.89 25.61 62.14 29.07 126 JM Value Fund - Gr.. 5.77 4.89 25.61 62.14 29.07 127 BANDHAN SMALL CAP FUND - Reg - Gr.. 2.86 4.42 25.60 69.02 28.79 128 Tata Resources & Energy Fund Reg IDCW.. 1.86 5.42 25.26 42.80 17.64 129 Tata Resources & Energy Fund Reg Gr.. 1.86 5.41 25.26 42.80 17.67 130 ICICI Prudential Commodities Fund - Reg - Gr.. 1.95 5.50 25.24 44.79 21.87 131 Kotak Multicap Fund- Reg - Gr.. 2.55 2.56 25.23 55.46 - 132 SBI Infrastructure Fund - Reg - IDCW.. 1.61 6.49 25.11 61.54 32.33 133 SBI Infrastructure Fund - Reg - Gr.. 1.61 6.49 25.11 61.54 32.33 134 Bandhan Core Equity Fund - Reg Plan-Gr.. 2.87 5.55 24.98 53.20 25.09 135 Nippon India Power & Infra Fund - Reg -IDCW.. 4.67 0.59 24.96 59.85 28.42 136 Kotak India EQ Contra Fund - reg - IDCW.. 2.74 4.13 24.88 47.91 23.67 137 Kotak India EQ Contra Fund - Reg - IDCW (P).. 2.74 4.13 24.88 47.91 23.67 138 Kotak India EQ Contra Fund - Reg - Gr.. 2.74 4.13 24.88 47.91 23.67 139 Motilal Oswal Midcap Fund - Reg - Gr.. 3.33 8.47 24.81 55.33 36.25 140 ITI Value Fund - Reg - Gr.. 2.60 5.13 24.80 48.30 - 141 Franklin Build India Fund IDCW Plan.. 6.10 10.05 24.63 61.07 25.41 142 Franklin Build India Fund - (P)- Reg - IDCW.. 6.10 10.05 24.63 61.07 25.41 143 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 2.60 8.18 24.59 46.64 16.59 144 Taurus Infra Fund -IDCW.. 2.64 7.89 24.50 56.77 23.53 145 Taurus Infra Fund -Gr.. 2.64 7.90 24.49 56.78 23.52 146 JM Large Cap Fund -IDCW.. 3.19 3.20 24.47 43.68 20.79 147 JM Large Cap Fund -Gr .. 3.19 3.20 24.47 43.68 20.79 148 JM Equity Fund - Half Yearly IDCW.. 3.19 3.20 24.47 43.68 20.79 149 Mahindra Manulife Small Cap Fund - Dir - Gr.. 4.71 6.78 24.38 69.78 - 150 ICICI Prudential Focused Equity Fund - Reg - Gr .. 3.80 7.71 24.31 45.04 23.10 151 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 3.80 7.74 24.31 32.25 12.28 152 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 3.80 7.74 24.31 32.25 12.28 153 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 3.68 8.72 24.27 51.06 27.09 154 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 3.68 8.72 24.27 51.06 27.09 155 HSBC Midcap Fund - IDCW (P).. 3.74 7.30 24.26 45.28 14.61 156 HSBC Mid Cap Fund- Reg - IDCW.. 3.74 7.30 24.26 45.28 14.61 157 HSBC Mid Cap Fund- Reg - Gr.. 3.74 7.30 24.26 58.53 23.49 158 ITI Small Cap Fund - Dir - Gr.. 3.62 6.15 24.25 65.58 24.63 159 Nippon India Value Fund - Gr.. 2.30 3.61 24.23 53.30 25.61 160 Tata Equity PE Fund Plan Reg- Gr.. 3.07 4.33 24.19 46.47 24.53 161 Nippon India Vision Fund -Gr Plan - Bonus.. 3.17 6.93 24.09 44.96 22.81 162 Nippon India Vision Fund - Reg - Gr.. 3.17 6.93 24.09 44.96 22.81 163 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 4.29 9.49 23.83 43.13 22.75 164 Kotak Equity Opportunities Fund - Reg - IDCW.. 4.29 9.49 23.83 43.13 22.75 165 Kotak Equity Opportunities Fund - Reg -Gr.. 4.29 9.49 23.83 43.13 22.75 166 HDFC Housing Opportunities Fund - Reg - Gr.. 3.29 5.49 23.74 54.35 25.72 167 QUANT BUSINESS CYCLE FUND - DIR - GR.. 1.86 4.70 23.68 - - 168 360 ONE Flexicap Fund - Reg - Gr.. 4.81 8.21 23.61 - - 169 Nippon India Multicap Fund- Reg - Gr .. 4.87 9.45 23.57 49.71 31.61 170 Nippon India Multicap Fund -Gr -Bonus .. 4.87 9.45 23.57 49.71 31.61 171 Quant Healthcare Fund - Dir - Gr.. 0.17 -1.67 23.53 - - 172 ITI Flexi Cap Fund - Reg - Gr.. 3.74 4.83 23.49 47.45 - 173 TATA Business Cycle Fund - Dir- Gr.. 3.01 5.95 23.47 52.25 - 174 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 2.64 5.52 23.44 43.96 26.23 175 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 2.66 5.50 23.42 31.57 15.40 176 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 2.66 5.50 23.42 31.57 15.40 177 Mahindra Manulife Small Cap Fund - Reg - Gr.. 4.57 6.36 23.37 66.93 - 178 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 4.58 6.37 23.37 66.93 - 179 Invesco India Infra Fund - IDCW.. 5.51 0.28 23.32 53.64 30.13 180 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 2.28 2.83 23.21 43.13 22.80 181 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 3.07 -0.09 23.20 41.00 10.76 182 ITI Small Cap Fund - Reg- Gr.. 3.47 5.70 23.17 62.69 22.21 183 JM Focussed Fund - IDCW.. 5.18 6.74 23.16 51.01 23.51 184 JM Focussed Fund - Gr.. 5.18 6.74 23.16 51.01 23.51 185 HSBC Large and Midcap Fund - Reg - Gr.. 4.72 9.66 23.02 44.84 21.35 186 HSBC Multi Cap Fund - Reg - Gr.. 2.88 3.58 22.93 55.42 - 187 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 3.54 7.13 22.84 49.12 26.15 188 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 3.31 8.50 22.80 49.87 17.10 189 Quant Business Cycle Fund - Reg - Gr.. 1.74 4.33 22.80 - - 190 Quant Business Cycle Fund - Reg - Gr.. 1.74 4.34 22.77 - - 191 HSBC Value Fund- Reg - Gr.. 3.54 3.99 22.71 51.64 26.56 192 Baroda BNP Paribas Large Cap Fund - Gr.. 2.23 4.96 22.58 37.48 - 193 Nippon India Quant Fund - Reg - Gr.. 1.25 3.19 22.57 42.21 22.18 194 Nippon India Quant Fund - Reg - IDCW.. 1.25 3.19 22.57 42.21 22.18 195 Nippon India Quant Fund - Gr - Bonus.. 1.25 3.19 22.57 42.21 22.18 196 Quant Healthcare Fund - Reg- Gr.. 0.04 -2.06 22.56 - - 197 Quant Healthcare Fund- Reg- IDCW.. 0.04 -2.06 22.56 - - 198 Tata Business Cycle Fund- Reg -Gr.. 2.88 5.53 22.49 49.80 - 199 Tata Business Cycle Fund- Reg - IDCW.. 2.88 5.53 22.49 49.80 - 200 Quant ESG Equity Fund- Reg - Gr.. 1.31 0.46 22.43 45.36 28.53 201 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 4.01 7.11 22.28 43.83 23.81 202 SBI Magnum COMMA Fund - Reg - Gr.. 1.80 3.90 22.21 47.12 15.09 203 SBI Magnum COMMA Fund - Reg - IDCW.. 1.80 3.90 22.21 47.12 15.09 204 ITI Multicap Fund - Reg - Gr.. 2.94 4.42 22.18 51.05 17.35 205 BOI Bluechip Fund - Reg - Gr.. 1.26 3.47 22.05 41.85 - 206 Templeton India Value Fund - Reg - Gr.. 2.13 3.30 21.97 41.70 26.61 207 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 3.73 5.81 21.90 46.85 21.75 208 Invesco India Large & Mid Cap Fund - Reg- Gr.. 3.74 5.79 21.90 46.87 21.74 209 Invesco India Mid Cap Fund - Gr.. 4.67 5.47 21.89 47.37 24.86 210 Invesco India Mid Cap Fund - IDCW.. 4.68 5.47 21.89 47.38 24.85 211 Helios Flexi Cap Fund - Reg - Gr.. 2.80 6.03 21.85 - - 212 ICICI Prudential Multicap Fund - Reg- Gr.. 1.89 3.63 21.83 44.47 23.30 213 Sundaram Mid Cap Fund - Reg- IDCW .. 3.93 4.89 21.81 41.63 17.45 214 Sundaram Mid Cap Fund - Reg- IDCW .. 3.93 4.89 21.81 41.63 17.45 215 Sundaram Mid Cap Fund - Reg- Gr .. 3.93 4.90 21.81 52.36 26.21 216 ITI Large Cap Fund - Reg - Gr.. 1.62 4.23 21.81 36.57 15.47 217 Tata Mid Cap Gr Fund - IDCW.. 4.21 8.05 21.78 52.00 24.85 218 Tata Mid Cap Gr Fund - Gr.. 4.21 8.05 21.78 52.00 24.93 219 Invesco India Contra Fund - Gr.. 2.94 4.94 21.77 42.44 20.38 220 Invesco India Contra Fund - IDCW.. 2.94 4.94 21.75 42.44 16.63 221 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 2.20 4.43 21.71 42.04 - 222 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 2.20 4.43 21.71 42.04 - 223 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 3.83 6.50 21.58 45.69 - 224 Invesco India Flexi Cap Fund - Reg - Gr.. 3.83 6.50 21.58 45.69 - 225 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 5.26 -0.62 21.58 49.77 18.31 226 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 3.37 4.32 21.57 54.54 27.08 227 Axis Midcap Fund - Reg - Gr.. 5.20 9.39 21.51 39.91 20.16 228 SBI Contra Fund -Reg - Gr.. 0.97 3.35 21.47 45.39 29.40 229 SBI Contra Fund -Reg -IDCW.. 0.97 3.35 21.47 45.39 29.40 230 Baroda BNP Paribas Value Fund- Reg - Gr.. 0.40 0.74 21.45 - - 231 Edelweiss Flexi Cap Fund - Reg -Gr.. 1.85 5.16 21.36 38.03 20.00 232 Edelweiss Flexi Cap Fund - Reg -IDCW.. 1.84 5.16 21.35 38.02 16.79 233 Franklin India Prima Fund - Reg - IDCW.. 3.96 5.68 21.33 35.83 11.64 234 Franklin India PRIMA FUND - IDCW (P).. 3.96 5.68 21.33 35.83 11.64 235 Franklin India Prima Fund - Reg - Gr.. 3.96 5.68 21.33 47.77 22.19 236 Axis Value Fund - Reg - IDCW.. 3.27 4.09 21.27 46.47 - 237 Axis Value Fund - Reg - Gr.. 3.27 4.09 21.27 46.47 - 238 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 3.32 4.17 21.22 53.63 26.25 239 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 3.32 4.17 21.22 53.63 26.25 240 HDFC Flexi Cap Fund - Reg -Gr.. 2.47 4.12 21.18 40.17 25.26 241 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 2.22 1.54 21.15 47.27 23.05 242 Templeton India Equity Income Fund - Reg - IDCW.. 1.49 -2.77 21.08 31.06 14.64 243 Templeton India Equity Income Fund - Reg - IDCW (P).. 1.49 -2.77 21.08 31.06 14.64 244 DSP Equity Opportunities Fund - Reg - Gr.. 3.12 4.51 21.05 43.24 19.60 245 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.56 1.56 20.99 55.86 16.00 246 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.57 1.54 20.98 42.49 5.72 247 Taurus Bonanza Fund-Gr.. 1.67 2.71 20.98 36.20 16.74 248 Bandhan Midcap Fund - Reg - IDCW.. 5.41 8.67 20.98 46.79 - 249 Bandhan Midcap fund - Reg - Gr.. 5.41 8.67 20.97 46.80 - 250 Taurus Bonanza Fund-IDCW.. 1.68 2.72 20.97 36.22 16.74 251 HDFC Focused 30 Fund - Reg - Gr.. 2.90 4.92 20.93 39.29 27.88 252 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 2.03 3.71 20.90 41.45 21.15 253 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 2.03 3.69 20.89 41.43 21.15 254 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 3.99 5.62 20.88 47.15 - 255 NJ Flexi Cap Fund- Reg- Gr.. 0.08 -1.07 20.84 - - 256 Bandhan Multi Cap Fund - Dir - Gr.. 1.99 5.11 20.74 40.98 - 257 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 5.04 10.66 20.74 46.13 21.80 258 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 5.04 10.66 20.74 46.13 21.80 259 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 3.25 4.12 20.72 53.11 26.02 260 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 3.25 4.12 20.72 53.11 26.02 261 HDFC Infrastructure Fund - Reg - IDCW.. 3.40 -1.24 20.68 64.25 27.22 262 Bandhan Sterling Value Fund -Reg Plan-Gr.. 2.23 3.84 20.67 40.31 24.95 263 Nippon India Small Cap Fund - Reg - Gr.. 5.36 7.54 20.62 54.68 33.66 264 Nippon India Small Cap Fund - Reg - Bonus.. 5.36 7.54 20.62 54.68 33.66 265 Nippon India Gr Fund-Gr Plan-Bonus Option.. 4.52 5.94 20.57 54.73 29.26 266 Nippon India Gr Fund-Gr.. 4.52 5.94 20.57 54.73 29.26 267 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 1.49 4.91 20.55 37.49 24.14 268 Nippon India Large Cap Fund - Reg - Gr .. 1.49 4.91 20.55 37.49 24.14 269 ICICI Prudential India Opportunities Fund Dir- Gr.. 1.75 5.57 20.53 47.49 29.48 270 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 1.98 3.53 20.51 40.50 20.56 271 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 3.22 4.05 20.45 52.32 - 272 UTI Large & Mid Cap Fund - Reg - IDCW .. 2.32 5.09 20.42 43.81 22.23 273 UTI Large & Mid Cap Fund - Reg - Gr .. 2.32 5.09 20.42 43.81 22.23 274 HDFC Capital Builder Value Fund - Reg - Gr.. 2.36 3.52 20.40 40.07 21.19 275 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 5.69 5.46 20.36 - - 276 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 5.69 5.46 20.36 - - 277 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.57 -0.13 20.33 50.56 16.15 278 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.57 -0.13 20.33 50.56 16.15 279 SBI Healthcare Opportunities Fund - Reg -Gr.. 0.57 -0.13 20.33 50.56 16.15 280 Edelweiss Mid Cap Fund - Reg - Gr.. 2.35 4.42 20.27 47.97 25.43 281 Edelweiss Mid Cap Fund - Reg - IDCW.. 2.35 4.42 20.26 47.97 22.60 282 Kotak Pioneer Fund- Reg - Gr.. 1.91 6.99 20.25 41.13 18.93 283 Kotak Pioneer Fund- Reg - IDCW.. 1.90 6.99 20.25 41.18 18.95 284 Kotak Pioneer Fund- Reg - IDCW (P).. 1.90 6.99 20.25 41.18 18.95 285 Quantum Long-Term Equity Fund-Gr.. 1.97 3.14 20.20 38.09 18.27 286 Invesco India Largecap Fund - Gr .. 2.33 4.32 20.19 35.61 18.65 287 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 1.14 4.64 20.16 40.33 22.54 288 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 1.12 4.63 20.15 28.31 11.34 289 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 1.12 4.63 20.15 28.31 11.34 290 LIC MF Large & Mid Cap Fund - Gr.. 5.14 5.98 20.14 40.11 19.52 291 LIC MF Large & Mid Cap Fund - IDCW .. 5.14 5.98 20.14 40.11 16.24 292 Shriram Flexi Cap Fund - Reg -Gr.. 2.95 2.16 20.11 40.26 18.31 293 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 2.99 7.19 20.01 35.74 - 294 Bank of India Multicap Fund - Reg - Gr.. 2.20 3.88 19.95 47.07 - 295 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 2.20 3.94 19.95 47.07 - 296 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 2.27 0.92 19.93 - - 297 HDFC Pharma and Healthcare Fund - Reg - Gr.. 2.27 0.92 19.93 - - 298 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.85 3.32 19.90 37.85 20.79 299 ICICI Prudential India Opportunities Fund- Reg - Gr.. 1.65 5.29 19.89 45.90 27.91 300 Bandhan Multi Cap Fund - Reg - Gr.. 1.87 4.73 19.86 38.86 - 301 Bandhan Multi Cap Fund - Reg - IDCW .. 1.87 4.73 19.85 38.86 - 302 ICICI Prudential Value Discovery Fund - Reg - Gr.. 1.45 2.53 19.80 40.08 24.82 303 HSBC Flexi Cap Fund - Reg - Gr.. 2.01 3.42 19.79 40.41 19.91 304 Mirae Asset Midcap Fund - Reg - Gr.. 2.98 4.11 19.78 48.07 23.44 305 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 3.33 4.03 19.70 48.97 27.49 306 Nippon India Gr Fund - Inst Plan- IDCW.. 4.55 5.09 19.70 53.88 26.50 307 Quantum Long Term Equity Fund - Reg - Gr.. 1.89 2.91 19.67 36.97 17.56 308 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.07 3.04 19.65 37.64 19.91 309 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.07 3.04 19.65 37.64 19.91 310 ICICI Prudential Flexicap fund- Dir - Gr.. 2.71 5.51 19.65 39.75 - 311 Nippon India Innovation Fund - Reg - Gr.. 3.38 7.71 19.61 - - 312 Nippon India Innovation Fund - Reg - IDCW.. 3.38 7.71 19.61 - - 313 Edelweiss Multi Cap Fund - Reg - Gr.. 1.54 3.15 19.53 - - 314 Edelweiss Multi Cap Fund - Reg - IDCW.. 1.54 3.15 19.53 - - 315 Franklin India Flexi Cap Fund - Dir - Gr.. 1.99 3.57 19.49 42.36 22.79 316 HDFC Large and Mid Cap Fund - Reg - Gr.. 2.45 3.34 19.43 45.30 25.23 317 Axis Quant Fund - Reg - Gr.. 2.03 1.90 19.43 35.45 - 318 Axis Quant Fund - Reg - IDCW.. 2.03 1.90 19.43 35.45 - 319 Edelweiss Focused Equity Fund - Reg - Gr.. 1.99 4.28 19.34 34.10 - 320 Edelweiss Focused Equity Fund - Reg - IDCW.. 2.00 4.29 19.34 34.10 - 321 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 1.68 -0.80 19.26 45.44 6.60 322 WhiteOak Capital Large Cap Fund- Reg- Gr.. 2.12 5.29 19.25 32.16 - 323 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 1.66 -0.79 19.24 54.03 13.68 324 Kotak Flexicap Fund - Reg -IDCW.. 2.87 6.92 19.21 33.33 17.62 325 Kotak Flexicap Fund - Reg -IDCW.. 2.87 6.92 19.21 33.33 17.62 326 Kotak Flexicap Fund - Reg -Gr.. 2.87 6.92 19.21 33.32 17.62 327 Groww Large Cap Fund - Gr.. 1.21 3.59 19.20 31.12 16.21 328 Groww Large Cap Fund - IDCW.. 1.19 3.56 19.20 31.08 16.22 329 Tata India Pharma & Healthcare Fund Reg IDCW.. 0.98 0.44 19.20 52.11 15.60 330 Tata India Pharma & Healthcare Fund Reg Gr.. 0.98 0.44 19.20 52.11 15.60 331 ICICI Prudential housing opportunities fund - Reg - Gr.. 2.15 5.18 19.19 36.50 - 332 ICICI Prudential housing opportunities fund - Reg - IDCW.. 2.15 5.18 19.19 36.50 - 333 Quant Teck Fund - Dir - Gr.. 0.26 -5.32 19.18 - - 334 Bajaj Finserv flexi cap fund - Dir - Gr.. 3.35 7.57 19.17 - - 335 ICICI Prudential Flexicap fund- Reg - Gr.. 2.69 5.32 19.13 38.38 - 336 ICICI Prudential Flexicap Fund - IDCW.. 2.69 5.32 19.06 38.30 - 337 Franklin India Flexi Cap Fund - Reg - Gr.. 1.93 3.38 19.06 41.25 21.88 338 SBI ETF Consumption- Reg - Gr.. 3.05 6.08 19.00 35.42 - 339 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 2.49 3.15 18.98 52.79 28.40 340 Tata Small Cap Fund - Reg - Gr.. 5.58 7.62 18.97 42.31 29.24 341 Tata Small Cap Fund - Reg - IDCW.. 5.58 7.62 18.97 42.31 29.24 342 TATA Small Cap Fund - Reg - IDCW (P).. 5.58 7.62 18.97 42.31 29.24 343 HDFC Multicap Fund – Dir – Gr.. 3.09 3.38 18.96 46.77 - 344 Axis Healthcare ETF - Reg -Gr.. 0.40 -0.95 18.96 50.58 - 345 LIC MF Mid Cap Fund - Reg - IDCW (P).. 5.74 7.39 18.96 - - 346 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 5.74 7.39 18.96 - - 347 LIC MIDCAP FUND - REG - GR.. 5.74 7.39 18.96 - - 348 Tata Large Cap Fund - Reg - Gr.. 1.88 4.50 18.95 31.86 17.58 349 Tata Large Cap Fund-Reg-IDCW.. 1.88 4.50 18.95 31.86 17.54 350 Tata Large Cap Fund - Reg - IDCW (P).. 1.88 4.50 18.95 31.86 17.54 351 Axis Multicap Fund- Reg - Gr.. 2.07 3.50 18.89 44.57 - 352 Axis Multicap Fund- Reg - IDCW.. 2.07 3.50 18.89 44.57 - 353 Franklin India Focused Equity Fund - IDCW.. 2.39 5.77 18.87 24.75 11.14 354 Franklin India Focused Equity Fund - IDCW (P).. 2.39 5.77 18.87 24.75 11.14 355 Franklin India Focused Equity Fund - Reg - Gr.. 2.39 5.77 18.87 35.87 20.78 356 Mahindra Manulife Multicap Fund - Reg- Gr.. 2.39 1.20 18.85 47.19 23.80 357 Taurus Ethical Fund - Gr.. 0.76 -0.47 18.70 44.44 17.34 358 Taurus Ethical Fund - IDCW.. 0.75 -0.47 18.70 44.44 17.33 359 Taurus Ethical Fund - Bonus Option.. 0.75 -0.48 18.69 44.42 17.33 360 ITI Focused Equity Fund - Reg- Gr.. 3.58 5.48 18.64 - - 361 Bandhan Large Cap Fund - Reg -Gr.. 1.09 1.86 18.62 30.67 16.78 362 DSP Healthcare Fund - Reg - Gr.. 1.01 -0.59 18.52 49.35 16.34 363 Franklin India Smaller Companies Fund- Reg - Gr.. 3.46 5.53 18.52 52.53 31.53 364 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 1.55 2.03 18.50 57.71 - 365 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 1.55 2.03 18.50 57.71 - 366 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 2.44 1.65 18.46 38.12 17.55 367 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 2.45 1.64 18.46 38.14 17.55 368 Canara Robeco Mid Cap Fund- Reg- Gr.. 2.99 4.63 18.43 41.76 - 369 Canara Robeco Mid Cap Fund- Reg- IDCW.. 2.99 4.63 18.43 41.76 - 370 Taurus Discovery Fund - IDCWided Option.. 3.34 3.57 18.33 47.28 22.18 371 Taurus Discovery Fund - Gr.. 3.33 3.57 18.33 47.29 22.18 372 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 1.58 1.85 18.32 57.46 25.67 373 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 1.58 1.85 18.32 57.46 25.67 374 HDFC Multi Cap Fund - Reg - Gr.. 3.00 3.11 18.30 45.06 - 375 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 2.97 3.00 18.26 - - 376 Quant Teck Fund - Reg- Gr.. 0.13 -5.68 18.24 - - 377 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 3.23 7.10 18.23 - - 378 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 3.23 7.10 18.23 - - 379 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 2.62 4.93 18.23 35.40 19.49 380 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 2.68 4.99 18.22 35.48 19.52 381 ITI Pharma and Healthcare Fund - Reg - IDCW.. -0.39 -0.79 18.21 44.58 - 382 ITI Pharma and Healthcare Fund - Reg - Gr.. -0.39 -0.79 18.21 44.58 - 383 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 0.27 0.20 18.17 - - 384 LIC HEALTHCARE FUND - REG - IDCW (P).. 0.27 0.20 18.17 - - 385 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 3.07 1.78 18.17 32.43 18.35 386 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 3.07 1.78 18.17 32.43 18.35 387 Nippon India Consumption Fund - Reg - Gr.. 4.16 7.21 18.15 38.17 25.32 388 Nippon India Consumption Fund - Reg - Bonus .. 4.16 7.21 18.15 38.17 25.32 389 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 3.78 5.08 18.11 37.31 - 390 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 2.56 3.82 18.08 - - 391 Canara Robeco Emerging Equities - Reg Plan - Gr.. 2.61 5.94 18.07 32.57 18.26 392 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 2.61 5.94 18.07 32.57 18.26 393 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 2.04 2.59 18.06 40.71 17.75 394 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 2.02 2.59 18.04 40.65 13.22 395 LIC MF Multi Cap Fund- Reg - Gr.. 5.11 5.53 17.97 39.35 - 396 LIC MF Multi Cap Fund- Reg - IDCW.. 5.11 5.53 17.97 39.35 - 397 Axis Business Cycles Fund - Reg - Gr.. 1.82 4.74 17.88 35.53 - 398 Axis Business Cycles Fund - Reg - IDCW.. 1.82 4.74 17.88 35.53 - 399 Axis Growth Opportunities Fund- Reg - Gr.. 1.73 6.03 17.88 37.00 19.16 400 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 3.06 1.99 17.85 50.10 - 401 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 3.06 1.99 17.85 50.10 - 402 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 3.06 1.99 17.85 50.10 - 403 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 3.22 5.32 17.81 25.53 11.93 404 Sundaram Large and Mid Cap Fund - Reg- Gr .. 3.22 5.32 17.81 35.30 20.39 405 Kotak Business Cycle Fund - Reg- IDCW.. 3.57 7.62 17.76 32.16 - 406 Kotak Business Cycle Fund -Reg- Gr.. 3.57 7.62 17.76 32.16 - 407 Nippon India Passive Flexicap FoF - Reg - Gr.. 1.55 2.87 17.74 34.93 18.08 408 Canara Robeco Value Fund - Reg - IDCW.. 1.75 2.39 17.73 36.61 - 409 Mahindra Manulife Consumption Fund - Reg - Gr.. 3.42 6.29 17.70 35.54 19.31 410 ICICI Prudential Quant Fund - Gr.. 3.39 4.86 17.67 34.05 17.06 411 Canara Robeco Value Fund - Reg - Gr.. 1.75 2.39 17.64 36.49 - 412 DSP Value Fund- Reg- Gr.. 1.90 1.36 17.63 34.73 16.46 413 360 One Focused Equity Fund - Reg - IDCW (P).. 1.99 4.99 17.60 34.91 20.94 414 360 One Focused Equity Fund - Reg - IDCW (R) .. 1.99 4.99 17.60 34.91 20.94 415 360 One Focused Equity Fund - Reg - Gr.. 1.99 4.99 17.59 34.91 20.94 416 HSBC Consumption Fund - Reg- Gr.. 2.04 5.22 17.58 - - 417 HSBC Consumption Fund - Reg - IDCW.. 2.04 5.22 17.58 - - 418 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 0.91 0.13 17.56 38.48 13.66 419 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 0.91 0.13 17.56 38.48 13.66 420 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 0.91 0.13 17.55 48.74 21.05 421 Sundaram Multi Cap Fund - Reg - Gr.. 3.39 3.16 17.54 38.07 - 422 Kotak Emerging Equity Fund - Reg - IDCW.. 4.61 8.60 17.53 42.18 23.59 423 Kotak Emerging Equity Fund- Reg - IDCW (P).. 4.61 8.60 17.53 42.18 23.59 424 Kotak Emerging Equity Fund - Reg - Gr.. 4.61 8.60 17.53 42.18 23.59 425 Aditya Birla Sun Life Midcap Fund-IDCW.. 1.67 5.18 17.51 34.10 15.63 426 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 1.67 5.18 17.51 34.10 15.63 427 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 1.67 5.17 17.49 43.94 23.16 428 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 1.19 -1.00 17.40 39.27 12.56 429 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 1.19 -1.00 17.40 39.27 12.56 430 Axis Special Situations Fund - Reg - Gr.. 1.65 8.51 17.40 31.96 15.00 431 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 3.42 1.72 17.37 46.90 28.56 432 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 3.26 4.85 17.34 32.53 16.44 433 Samco Active Momentum Fund - Dir - Gr.. 1.87 -2.68 17.34 - - 434 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 0.72 0.51 17.32 38.06 18.53 435 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 1.83 3.27 17.27 25.54 8.03 436 Mirae Asset Large & Midcap Fund - Reg - Gr.. 1.83 3.27 17.27 36.82 17.86 437 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 2.52 -0.18 17.25 32.84 18.93 438 SBI Banking & Financial Services Fund - Reg - Gr.. 1.71 3.70 17.23 27.41 14.44 439 SBI Banking & Financial Services Fund - Reg- IDCW.. 1.71 3.70 17.23 27.41 14.45 440 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 1.71 3.70 17.23 27.41 14.45 441 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. -0.06 0.60 17.22 66.77 19.25 442 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. -0.06 0.60 17.21 66.76 19.25 443 Kotak Focused Equity fund- Reg - IDCW.. 2.36 4.33 17.20 31.16 17.39 444 Kotak Focused Equity fund- Reg - Gr.. 2.36 4.33 17.20 31.16 17.39 445 HDFC NIFTY 100 ETF.. 1.27 2.72 17.18 -87.10 - 446 Mahindra Manulife Large Cap Fund - Reg - Gr.. 1.49 3.86 17.17 30.80 15.37 447 DSP Top 100 Equity Fund - Reg Plan - Gr.. 1.98 4.54 17.14 32.25 15.63 448 UTI Value Fund - Reg - IDCW.. 2.37 3.97 17.13 36.40 18.52 449 UTI Value Fund - Reg - Gr .. 2.37 3.97 17.13 36.40 18.52 450 Mirae Asset Multicap Fund- Reg - Gr.. 1.77 2.46 16.99 - - 451 Nippon India Pharma Fund-Gr Plan-Gr.. 1.54 -0.80 16.98 52.11 14.61 452 Nippon India Pharma Fund-Gr Plan-Bonus.. 1.54 -0.80 16.98 52.11 14.61 453 HDFC NIFTY 100 Index Fund - Reg- Gr.. 1.22 2.69 16.97 28.37 - 454 Tata Large & Midcap Fund - Reg - IDCW (P).. 2.15 4.02 16.89 30.26 19.53 455 TATA Large & Midcap Fund - Reg - IDCW.. 2.15 4.02 16.89 30.26 19.53 456 Tata Large & Mid Cap Fund - Reg - Gr.. 2.15 4.02 16.89 30.26 19.58 457 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.98 0.58 16.80 35.15 - 458 BANDHAN SMALL CAP FUND - Reg - IDCW.. 2.86 -2.93 16.76 48.63 19.41 459 HSBC Focused Fund -Reg - Gr.. 0.47 2.93 16.76 34.19 18.62 460 HSBC Focused Fund -Reg - IDCW.. 0.47 2.93 16.76 25.82 11.59 461 HSBC Focused Fund -Reg - IDCW (P).. 0.47 2.93 16.76 25.82 11.59 462 Invesco India Multicap Fund - IDCW .. 2.52 3.71 16.75 40.25 20.40 463 Invesco India Multicap Fund - Gr .. 2.52 3.71 16.75 40.25 20.40 464 Bandhan Focused Equity Fund - Reg - Gr.. 1.31 1.23 16.75 30.90 15.94 465 Franklin India Technology Fund -Reg - IDCW.. -0.20 0.88 16.73 39.11 8.42 466 Franklin India Technology Fund - Reg -Gr.. -0.20 0.88 16.73 51.82 18.76 467 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 3.04 6.71 16.66 34.22 20.64 468 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 3.03 6.70 16.65 27.50 15.81 469 Kotak Bluechip Fund - Reg - IDCW.. 2.41 3.72 16.65 28.95 16.54 470 Kotak Bluechip Fund - Reg - IDCW(P).. 2.41 3.72 16.65 28.95 16.54 471 Kotak Bluechip Fund - Reg - Gr.. 2.41 3.72 16.65 28.94 16.54 472 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.94 0.57 16.64 34.53 - 473 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 1.47 3.38 16.62 30.52 17.55 474 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.90 3.13 16.62 35.51 20.76 475 Edelweiss Large Cap Fund - Reg - Gr.. 1.48 3.39 16.61 30.51 17.50 476 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 1.47 3.39 16.61 30.50 17.54 477 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 1.46 3.38 16.61 30.49 17.54 478 Union Largecap Fund - Reg - Gr.. 1.15 2.91 16.61 30.36 16.61 479 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 1.47 3.38 16.60 30.52 17.54 480 HDFC Top 100 Fund - Reg - Gr.. 0.65 1.80 16.59 33.07 20.18 481 UTI Healthcare Fund - Reg - Income Option.. 1.28 -0.49 16.55 50.04 12.59 482 UTI Healthcare Fund - Reg - Income Option.. 1.28 -0.49 16.55 50.04 12.59 483 UTI Healthcare Fund - Reg - Gr .. 1.28 -0.49 16.55 50.04 12.59 484 Samco Active Momentum Fund - Reg- Gr.. 1.74 -3.01 16.53 - - 485 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 1.05 3.00 16.51 33.73 15.88 486 SBI Small Cap Fund - Reg - Gr.. 2.73 5.57 16.49 36.17 23.26 487 Sbi Small Cap Fund - Reg - IDCW.. 2.73 5.57 16.49 36.17 23.26 488 Sbi Small Cap Fund - Reg - IDCW (P).. 2.73 5.57 16.49 36.17 23.26 489 SBI MultiCap Fund - Reg - IDCW.. 2.84 5.86 16.43 32.41 - 490 SBI MultiCap Fund - Reg - Gr.. 2.84 5.86 16.43 32.41 - 491 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.92 0.42 16.41 34.26 - 492 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.92 0.42 16.41 34.26 - 493 Axis Flexi Cap Fund- Reg -Gr.. 2.45 5.90 16.35 29.30 13.48 494 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 2.79 4.00 16.34 38.71 23.35 495 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 1.84 1.23 16.33 - - 496 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 1.83 1.23 16.33 - - 497 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 2.78 4.01 16.32 26.66 12.60 498 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 2.78 4.01 16.32 26.66 12.60 499 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 0.44 1.47 16.32 22.12 9.09 500 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 0.44 1.47 16.32 22.12 9.09 501 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 0.44 1.47 16.32 31.23 16.25 502 ICICI Prudential ESG Fund - Reg - Gr.. 1.42 0.70 16.31 37.34 15.81 503 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 1.64 2.58 16.29 33.76 - 504 Bandhan Core Equity Fund - Reg - IDCW.. 2.87 -1.87 16.19 34.70 15.92 505 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 1.30 3.61 16.16 27.29 15.21 506 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 1.31 3.61 16.15 27.31 11.36 507 Canara Robeco Focused Equity Fund - Reg - IDCW.. 0.00 1.95 16.11 23.70 - 508 Canara Robeco Focused Equity Fund - Reg - Gr.. 0.06 1.97 16.08 30.30 - 509 Mirae Asset Flexi Cap Fund - Dir - Gr .. 1.86 2.58 16.04 31.98 - 510 Invesco India Small Cap Fund - Reg - Gr.. 3.09 3.68 16.00 51.10 28.83 511 DSP Focus Fund - Reg - Gr.. 4.42 2.93 15.98 37.61 15.75 512 Tata Ethical Fund Plan A - Gr.. 4.07 3.68 15.98 29.69 17.59 513 Tata Ethical Fund Plan A- IDCW.. 4.07 3.68 15.98 29.69 17.55 514 Tata Ethical Fund Reg - IDCW (P).. 4.07 3.68 15.98 29.69 17.55 515 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 2.61 0.67 15.95 36.41 13.83 516 Union Midcap Fund - Reg - Gr.. 2.70 4.88 15.92 40.48 23.84 517 Union Midcap Fund - Reg - IDCW (R).. 2.70 4.88 15.92 40.48 23.84 518 DSP Mid Cap Fund - Reg - Gr.. 5.35 5.82 15.89 43.52 16.94 519 Bandhan Flexi Cap Fund - Reg - Gr.. 2.78 5.32 15.87 33.96 17.19 520 SBI Large & Midcap Fund - Reg - IDCW (P).. 1.65 2.07 15.87 30.76 20.74 521 SBI Large & Midcap Fund - Reg - IDCW.. 1.65 2.07 15.87 30.76 20.74 522 Tata Focused Equity Fund - Reg - Gr.. 2.05 1.64 15.87 33.76 18.80 523 Tata Focused Equity Fund - Reg - IDCW.. 2.05 1.64 15.87 33.76 18.80 524 SBI Large & Midcap Fund - Reg -Gr.. 1.65 2.07 15.86 30.75 20.74 525 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 1.56 4.67 15.70 - - 526 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 2.34 3.88 15.69 37.22 - 527 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 2.34 3.88 15.69 37.22 - 528 WhiteOak Capital Flexi Cap Fund - IDCW.. 2.34 3.88 15.69 37.22 - 529 Axis Bluechip Fund - Reg - Gr.. 0.65 4.39 15.67 25.73 11.53 530 Mirae Asset Healthcare Fund - Reg - Gr.. 0.58 -0.42 15.63 48.97 14.00 531 Kotak ESG Opportunities Fund - Reg- Gr.. 3.16 3.64 15.59 30.13 13.03 532 Kotak ESG Opportunities Fund - Reg - IDCW.. 3.16 3.64 15.59 30.13 13.03 533 Kotak Small Cap Fund - Reg - IDCW.. 3.92 5.95 15.55 38.29 22.98 534 Kotak Small Cap Fund - Reg - Gr.. 3.92 5.95 15.55 38.29 22.98 535 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 1.56 2.80 15.51 19.51 9.58 536 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 1.57 2.81 15.51 28.74 16.83 537 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 1.57 2.81 15.51 28.74 16.83 538 HSBC Large Cap Fund - Reg - Gr.. 0.41 1.96 15.50 30.36 15.96 539 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 1.21 3.33 15.50 21.17 10.39 540 Canara Robeco Flexi Cap Fund - Reg- Gr.. 1.20 3.32 15.48 27.78 16.05 541 UTI Focused Fund - Reg - Gr.. 2.12 4.66 15.45 32.12 - 542 UTI Focused Fund- Reg - IDCW.. 2.12 4.66 15.45 32.12 - 543 SUNDARAM FOCUSED FUND - Reg - Gr.. 1.90 5.14 15.41 30.75 16.46 544 Edelweiss Large & Midcap Fund - Reg - Gr.. 0.94 1.73 15.36 35.48 19.24 545 Edelweiss Large & Midcap Fund - Reg - IDCW.. 0.94 1.72 15.36 35.48 15.46 546 UTI - MNC Fund (UGS 10000)-IDCW.. 3.79 5.42 15.21 30.44 15.95 547 UTI - MNC Fund (UGS 10000)-Gr.. 3.79 5.42 15.21 30.44 15.95 548 Mirae Asset Flexi Cap Fund - Reg - Gr.. 1.75 2.20 15.21 30.03 - 549 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 1.75 2.20 15.21 30.04 - 550 Canara Robeco Multi Cap Fund- Reg- Gr.. 3.08 4.92 15.16 - - 551 Canara Robeco Multi Cap Fund - Reg - IDCW.. 3.08 4.92 15.16 - - 552 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 2.22 -3.47 15.15 39.98 14.52 553 ICICI Prudential Commodities Fund - Reg - IDCW.. 1.98 5.50 15.12 33.08 11.43 554 ICICI Prudential Smallcap Fund - Reg - IDCW.. 3.18 3.39 15.08 28.77 16.72 555 ICICI Prudential Smallcap Fund - Reg - Gr.. 3.15 3.38 15.08 40.53 27.46 556 HSBC Small Cap Fund - Reg - IDCW (P).. 4.28 4.55 15.06 33.62 22.49 557 HSBC Small Cap Fund - Reg - IDCW (R).. 4.28 4.55 15.06 33.62 22.49 558 HSBC Small Cap Fund- Reg - Gr.. 4.28 4.55 15.06 46.72 31.00 559 Union Value Discovery Fund - Reg - Gr.. 2.05 0.85 14.99 40.71 21.57 560 Union Value Discovery Fund - Reg - IDCW (P).. 2.05 0.85 14.99 40.71 21.57 561 SBI Magnum Midcap Fund - Reg - Gr.. 1.84 5.29 14.91 34.93 24.34 562 SBI Magnum MidCap Fund - Reg - IDCW (R).. 1.84 5.29 14.91 34.93 24.34 563 SBI Magnum MidCap Fund - Reg - IDCW (P).. 1.84 5.29 14.91 34.93 24.34 564 Nippon India Flexi Cap Fund - Reg - IDCW.. 3.31 3.62 14.91 36.72 - 565 Nippon India Flexi Cap Fund - Reg - Gr.. 3.31 3.62 14.91 36.72 - 566 HDFC Housing Opportunities Fund - Reg - IDCW.. 3.29 -2.07 14.88 43.30 15.76 567 Bandhan Financial Services Fund- Reg- Gr.. 0.94 -0.10 14.86 - - 568 Invesco India Financial Services Fund- Reg - IDCW.. 2.92 3.98 14.83 32.93 17.70 569 Invesco India Financial Services Fund- Reg - Gr.. 2.92 3.97 14.82 32.92 17.70 570 HDFC MNC Fund - Reg - Gr.. 5.04 5.27 14.82 27.03 - 571 HDFC MNC Fund - Reg - IDCW.. 5.04 5.27 14.82 27.03 - 572 Nippon India Taiwan Equity Fund- Reg - IDCW.. 1.89 -5.56 14.71 33.69 - 573 Nippon India Taiwan Equity Fund- Reg - Gr.. 1.89 -5.56 14.71 33.69 - 574 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 2.24 4.32 14.71 31.37 13.55 575 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 2.24 4.31 14.71 22.28 6.58 576 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 2.24 4.31 14.71 22.28 6.58 577 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 1.31 1.54 14.70 27.93 - 578 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 1.34 3.35 14.64 29.16 12.09 579 ICICI Prudential MNC Fund - Reg - Gr.. 4.16 5.51 14.62 32.00 17.49 580 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 1.23 1.46 14.61 27.84 - 581 Franklin India Equity Advantage Fund - Reg - Gr.. 1.35 2.72 14.51 31.41 16.42 582 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 1.76 3.61 14.42 - - 583 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 1.76 3.61 14.42 - - 584 Invesco India ESG Equity Fund - Reg - Gr.. 2.61 3.83 14.39 31.39 15.90 585 LIC MF Large Cap Fund - Reg - Gr.. 1.59 3.34 14.36 23.18 13.08 586 LIC MF Large Cap Fund- Reg- IDCW.. 1.59 3.34 14.36 23.18 13.08 587 UTI Mid Cap Fund - Reg -IDCW.. 2.91 4.27 14.31 37.73 20.96 588 UTI Mid Cap Fund- Reg - Gr.. 2.91 4.27 14.31 37.73 20.96 589 Motilal Oswal Flexi Cap Fund - Reg - Div .. 3.31 0.90 14.20 39.37 8.91 590 Union Large & Midcap Fund - Reg - Gr.. 2.71 4.03 14.16 33.76 20.34 591 Union Large & Midcap Fund - Reg - IDCW (R).. 2.71 4.03 14.16 33.76 20.34 592 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 1.67 2.53 14.12 23.46 13.62 593 DSP Flexi Cap Fund - Reg -Gr.. 3.32 4.96 14.09 33.15 16.07 594 LIC MF Flexi Cap Fund - Reg -IDCW.. 2.27 3.56 13.98 29.43 14.36 595 LIC MF Flexi Cap Fund - Reg -Gr.. 2.27 3.56 13.98 29.43 15.75 596 Tata Housing Opportunities Fund- Reg - IDCW.. 3.08 5.62 13.96 34.61 - 597 Tata Housing Opportunities Fund- Reg - Gr.. 3.08 5.62 13.96 34.61 - 598 Union Flexi Cap Fund - Reg -Gr.. 1.73 2.18 13.86 34.42 19.04 599 SBI Magnum Equity ESG Fund - Reg - IDCW.. 2.60 4.39 13.80 26.76 15.86 600 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 2.60 4.39 13.80 26.76 15.86 601 SBI Magnum Equity ESG Fund- Reg - Gr.. 2.60 4.39 13.80 26.76 15.86 602 HDFC Business Cycle Fund - Dir - Gr.. 0.52 1.34 13.80 29.42 - 603 Franklin India Bluechip Fund- Reg - Gr.. 0.59 1.69 13.76 25.74 12.43 604 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 2.39 -3.16 13.74 40.87 15.18 605 Mahindra Manulife Multicap Fund - Reg - IDCW.. 2.39 -3.16 13.74 40.87 15.18 606 EDELWEISS SMALL CAP FUND - Reg - Gr.. 2.40 3.23 13.70 43.49 26.69 607 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 2.40 3.23 13.70 43.49 23.32 608 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 3.43 4.47 13.70 41.08 19.92 609 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 3.43 4.47 13.70 31.35 12.59 610 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 3.43 4.47 13.70 31.35 12.59 611 Axis ESG Equity Fund - Reg - Gr.. 1.10 2.39 13.67 28.00 11.70 612 SBI Flexicap Fund - Reg -Gr.. 1.06 2.60 13.60 25.16 15.11 613 SBI Flexicap Fund -Reg -IDCW.. 1.06 2.60 13.60 25.16 15.11 614 SBI Flexicap Fund -Reg -IDCW.. 1.06 2.60 13.60 25.16 15.11 615 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 2.81 4.40 13.60 32.65 - 616 Union Innovation and Opportunities Fund - Reg - Gr.. 2.57 5.75 13.53 - - 617 Union Innovation and Opportunities Fund - Reg -IDCW.. 2.57 5.75 13.53 - - 618 HDFC Small cap Fund - Reg - Gr.. 0.20 0.85 13.51 40.84 28.66 619 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 1.93 -1.45 13.50 34.64 14.55 620 Franklin India Flexi Cap Fund - Reg -IDCW.. 1.93 -1.45 13.50 34.64 14.55 621 Nippon India Multicap Fund - Reg - IDCW .. 4.87 0.49 13.45 37.45 22.40 622 Sundaram Multi Cap Fund - HY - IDCW.. 3.39 -0.53 13.33 28.46 13.30 623 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 1.96 3.19 13.30 23.24 12.51 624 Sundaram Fin Serv Opp Fund Inst Gr.. 1.96 3.19 13.30 32.50 20.94 625 Nippon India Value Fund - IDCW.. 2.30 -5.60 13.18 39.67 17.42 626 HDFC Business Cycle Fund - IDCW.. 0.42 1.07 13.12 27.73 - 627 HDFC Business Cycle Fund- Reg- Gr.. 0.42 1.07 13.12 27.73 - 628 Nippon India Vision Fund - Reg - IDCW.. 3.17 6.93 13.09 32.11 15.68 629 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 4.17 4.73 13.08 32.96 8.60 630 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 4.17 4.73 13.08 32.96 8.60 631 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 4.17 4.73 13.08 32.96 10.73 632 Canara Robeco Small Cap Fund - Reg - IDCW.. 1.71 2.78 13.05 37.43 23.30 633 Canara Robeco Small Cap Fund - Reg - Gr.. 1.73 2.79 13.03 37.47 26.41 634 Sundaram Large Cap Fund -Reg - Gr.. 0.79 1.79 13.01 25.78 15.73 635 Aditya Birla Sun Life India Gennext Fund-Gr.. 2.45 5.05 12.97 29.38 18.88 636 Aditya Birla Sun Life India Gennext Fund-IDCW.. 2.45 5.04 12.95 21.12 11.87 637 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 2.45 5.04 12.95 21.12 11.87 638 Axis Focused Fund - Reg - Gr.. -0.84 4.13 12.94 24.13 8.18 639 Union Multicap Fund - Reg - Gr.. 2.06 3.65 12.92 37.22 - 640 Franklin India Equity Fund - Dir - IDCW.. 1.99 -2.15 12.90 34.50 14.92 641 SBI Equity Minimum Variance Fund - Reg - Gr.. 0.83 -0.45 12.89 29.91 16.89 642 SBI Equity Minimum Variance Fund - Reg - IDCW.. 0.83 -0.45 12.88 29.90 16.89 643 HDFC Large and Mid Cap Fund - Reg - IDCW.. 2.45 -2.34 12.87 37.32 20.50 644 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 2.45 -2.34 12.87 37.32 20.50 645 Sundaram Small Cap Fund- Reg- IDCW.. 0.98 0.70 12.85 33.71 13.34 646 Sundaram Small Cap Fund-Reg- Gr.. 0.98 0.70 12.85 44.10 25.22 647 BOI Small Cap Fund - Reg - Gr.. 4.43 6.29 12.77 47.81 27.11 648 Tata India Consumer Fund- Reg- IDCW.. 2.04 4.84 12.68 35.10 20.79 649 Tata India Consumer Fund- Reg -Gr.. 2.04 4.84 12.68 35.10 20.69 650 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 2.28 -5.97 12.66 30.88 13.55 651 Taurus Banking & Fin Serv Fund - Gr.. 0.75 1.32 12.65 18.30 14.49 652 Taurus Banking & Fin Serv Fund - IDCW.. 0.77 1.33 12.65 18.30 14.50 653 Navi Nifty 50 Index Fund- Reg - Gr.. 0.36 0.80 12.65 22.91 - 654 SBI Consumption Opportunities Fund - Reg - Gr.. 1.87 4.03 12.63 30.79 25.13 655 SBI Consumption Opportunities Fund - Reg - IDCW.. 1.87 4.03 12.63 30.79 25.12 656 HDFC Multi Cap Fund - IDCW.. 3.00 -1.86 12.61 38.08 - 657 SBI ETF Quality - Reg - Gr.. 1.99 0.13 12.59 27.45 16.09 658 UTI Banking and Financial Services Fund - Reg -Gr.. 0.70 1.17 12.55 20.03 13.96 659 UTI Banking and Financial Services Fund - Reg - IDCW.. 0.70 1.17 12.55 20.03 13.96 660 Sundaram Fin Serv Opp Fund Reg IDCW.. 1.85 2.86 12.54 21.57 10.89 661 Sundaram Fin Serv Opp Fund Reg IDCW.. 1.85 2.86 12.54 21.57 10.89 662 Sundaram Fin Serv Opp Fund - Reg - Gr.. 1.85 2.86 12.54 30.70 19.18 663 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 4.68 3.62 12.51 31.52 - 664 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 4.69 3.60 12.50 31.62 - 665 Kotak Nifty 50 Index Fund - Reg - Gr.. 0.37 0.73 12.50 22.56 - 666 Kotak Nifty 50 Index Fund - Reg - IDCW.. 0.37 0.73 12.50 22.56 - 667 Templeton India Value Fund - Reg - IDCW.. 2.13 3.30 12.49 30.68 16.45 668 Templeton India Value Fund - Reg - IDCW (P).. 2.13 3.30 12.49 30.68 16.45 669 SBI Bluechip Fund - Reg - Gr.. 1.54 4.41 12.46 22.70 15.78 670 SBI Bluechip Fund - Reg - IDCW (R).. 1.54 4.41 12.46 22.70 15.78 671 SBI Bluechip Fund - Reg - IDCW (P).. 1.54 4.41 12.46 22.70 15.78 672 Mirae Asset Great Consumer Fund - Reg - Gr.. 2.59 6.16 12.42 33.01 21.65 673 Union Focused Fund - Reg - Gr.. 2.02 3.43 12.40 28.75 16.75 674 Union Focused Fund - Reg - IDCW (P).. 2.02 3.43 12.40 28.75 16.75 675 Union Focused Fund - Reg - IDCW (R).. 2.02 3.43 12.40 28.75 16.75 676 Edelweiss Large Cap Fund - Reg - IDCW.. 1.48 -0.45 12.28 20.54 7.86 677 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 2.61 5.94 12.27 26.06 12.52 678 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 4.72 -0.03 12.14 32.03 14.14 679 HSBC Large and Mid Cap Fund - Reg - IDCW.. 4.72 -0.03 12.14 32.03 14.14 680 ICICI Prudential Multicap Fund - Reg - IDCW.. 1.89 3.64 12.10 32.92 12.44 681 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 1.89 3.64 12.10 32.92 12.44 682 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 2.23 -3.56 12.07 23.17 15.58 683 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 2.23 -3.56 12.07 23.17 15.58 684 Tata Nifty India Digital Exchange Traded Fund.. -0.57 -1.06 12.05 43.01 - 685 Tata Flexi Cap Fund - Reg -IDCW.. 1.70 3.22 12.02 31.74 15.52 686 Tata Flexi Cap Fund -Reg -Gr.. 1.70 3.22 12.02 31.74 15.52 687 Nippon India Focused Equity Fund - Reg - Gr.. 3.10 3.41 11.96 30.36 17.97 688 UTI Large Cap Fund - Reg -Gr.. 1.08 2.23 11.92 24.82 13.80 689 Baroda BNP Paribas Large Cap Fund - IDCW.. 2.23 -4.18 11.90 25.50 - 690 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 2.23 -4.18 11.90 25.50 - 691 Axis Midcap Fund - Reg - IDCW.. 5.20 0.71 11.87 28.81 9.56 692 HSBC Value Fund- Reg -IDCW.. 3.54 3.99 11.81 38.17 14.78 693 HSBC Value Fund - IDCW (P).. 3.54 3.99 11.81 38.17 14.78 694 Sundaram Flexi Cap Fund - Reg - Gr.. 1.26 2.48 11.77 26.22 - 695 Sundaram Flexi Cap Fund - Reg - IDCW.. 1.25 2.48 11.76 26.22 - 696 Quantum India ESG Equity Fund - Reg- Gr.. 0.05 0.52 11.72 25.00 13.46 697 PGIM India Large Cap Fund - Gr.. 0.54 2.64 11.67 21.06 11.84 698 PGIM India Flexi Cap Fund - Reg -Gr.. 0.03 1.65 11.64 21.37 13.08 699 PGIM India Midcap Opportunities Fund - Gr.. 1.92 3.25 11.55 26.66 18.58 700 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -0.67 -1.05 11.55 41.80 - 701 DSP Small Cap Fund - Reg - Gr.. 2.33 2.56 11.47 42.28 24.75 702 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 2.18 1.97 11.44 24.28 13.13 703 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 2.11 1.97 11.44 24.28 13.17 704 DSP Equity Opportunities Fund -Reg - IDCW.. 3.12 -3.86 11.36 31.77 9.20 705 DSP Equity Opportunities Fund - Reg - IDCW (R).. 3.12 -3.86 11.36 31.77 9.20 706 Sundaram Focused Fund - HY - IDCW.. 1.90 1.44 11.35 21.73 7.05 707 Tata Nifty India Digital ETF FoF - Reg - Gr.. -0.70 -1.15 11.33 41.20 - 708 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 0.79 0.27 11.32 21.39 9.56 709 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 0.79 0.27 11.32 21.39 9.56 710 SBI Focused Equity Fund - Reg - Gr.. 2.78 6.72 11.25 28.22 16.04 711 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.78 6.72 11.25 28.22 16.04 712 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.78 6.72 11.25 28.22 16.04 713 UTI Sensex Index Fund - Reg - Gr.. 0.23 0.90 11.13 19.64 - 714 Mirae Asset Large Cap Fund - Reg - Gr.. 1.04 2.17 10.98 21.09 13.62 715 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 0.40 2.74 10.96 - - 716 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 0.40 2.74 10.96 - - 717 Kotak Banking & Financial Services Fund - Reg - Gr.. 1.48 1.83 10.76 17.67 - 718 Kotak Banking & Financial Services Fund - Reg - IDCW.. 1.48 1.83 10.76 17.67 - 719 HDFC Capital Builder Value Fund - Reg - IDCW.. 2.36 3.50 10.63 28.72 10.32 720 Nippon India Banking & Financial Services Fund-Gr.. 0.68 1.63 10.62 23.90 19.13 721 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 0.68 1.63 10.62 23.90 19.13 722 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 0.74 1.07 10.61 35.84 - 723 Mahindra Manulife Consumption Fund - Reg - IDCW.. 3.42 -0.15 10.57 27.33 10.95 724 Axis Small Cap Fund -Reg -Gr.. 2.14 1.46 10.53 34.82 23.63 725 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 3.99 -3.46 10.49 34.50 - 726 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 1.78 1.43 10.46 21.43 14.87 727 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 1.78 1.43 10.46 21.44 14.93 728 Tata Quant Fund - Reg - Gr.. 3.57 4.43 10.33 27.31 11.57 729 Tata Quant Fund - Reg - IDCW.. 3.57 4.43 10.33 27.31 11.57 730 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.84 3.34 10.31 26.81 10.52 731 TATA Multicap Fund - Reg - Gr.. 0.85 0.58 10.18 27.30 - 732 Tata Multicap Fund - Reg - IDCW.. 0.85 0.58 10.18 27.30 - 733 Bandhan Large Cap Fund - Reg -IDCW.. 1.09 -5.44 10.12 14.54 8.12 734 Bandhan Large Cap Fund - Reg - IDCW (R).. 1.09 -5.44 10.12 14.54 8.12 735 Mirae Asset Midcap Fund - Reg - IDCW.. 2.98 -4.32 10.09 36.10 13.11 736 HDFC Flexi Cap Fund - Reg - IDCW.. 2.47 -5.45 10.03 27.28 13.29 737 HDFC Flexi Cap Fund - Reg - IDCW (R).. 2.47 -5.45 10.03 27.28 13.29 738 Nippon India Small Cap Fund - Reg - IDCW.. 5.36 -1.96 9.97 41.03 24.33 739 HSBC Flexi Cap Fund - Reg - IDCW (P).. 2.01 -5.14 9.88 28.79 13.00 740 HSBC Flexi Cap Fund - Reg - IDCW.. 2.01 -5.14 9.88 28.79 13.00 741 Nippon India Gr Fund - Reg - IDCW.. 4.52 -3.46 9.88 41.01 20.07 742 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 2.99 -1.90 9.83 24.23 - 743 HDFC Focused 30 Fund - Reg - IDCW.. 2.90 4.89 9.79 26.46 15.19 744 HDFC Focused 30 Fund - Reg - IDCW (R).. 2.90 4.89 9.79 26.46 15.19 745 Tata Digital India Fund Reg IDCW.. -0.13 -6.76 9.77 32.49 16.10 746 Tata Digital India Fund Reg Gr.. -0.13 -6.76 9.77 32.49 16.10 747 ICICI Prudential Bank ETF.. 0.80 3.16 9.75 9.98 -47.43 748 PGIM India Small Cap Fund - Reg -Gr.. 1.60 2.05 9.66 31.82 - 749 HDFC Banking and Financial Services Fund - Reg -Gr.. 1.45 2.31 9.65 21.17 - 750 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -1.22 0.87 9.53 11.21 3.05 751 Nippon India Japan Equity Fund - IDCW.. -1.22 0.87 9.53 11.21 3.05 752 Nippon India JAPAN EQUITY FUND - GR.. -1.22 0.87 9.53 11.21 3.05 753 Nippon India Large Cap Fund - Reg - IDCW .. 1.49 -4.85 9.33 24.69 13.12 754 Navi Large & Midcap Fund - Reg - Gr.. 2.83 2.40 9.23 22.80 16.39 755 Navi Large & Midcap Fund - Reg - IDCW.. 2.83 2.40 9.23 22.80 16.39 756 Navi Large & Midcap Fund - Reg - IDCW (P).. 2.83 2.40 9.23 22.80 16.39 757 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 2.83 2.40 9.23 22.83 20.39 758 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 2.83 2.40 9.23 22.83 20.39 759 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 2.83 2.40 9.23 22.80 16.40 760 UTI Large Cap Fund - IDCW.. 1.08 2.23 9.20 21.79 9.64 761 HDFC Technology Fund- Reg- IDCW.. -0.38 -5.82 9.15 - - 762 HDFC Technology Fund- Reg- Gr.. -0.38 -5.82 9.15 - - 763 DSP Quant Fund - Reg - Gr.. 0.94 0.96 9.13 19.64 10.95 764 Navi Flexi Cap Fund - Reg - Gr.. 1.30 -0.94 9.10 24.50 15.54 765 Navi Flexi Cap Fund - Reg- Gr.. 1.30 -0.94 9.10 24.50 15.54 766 Navi Multi Cap Fund - Reg - IDCW (NP).. 1.30 -0.94 9.10 24.50 15.54 767 Navi Multi Cap Fund - Reg - IDCW (N).. 1.30 -0.94 9.10 24.50 15.54 768 Navi Multi Cap Fund - Reg - IDCW (M).. 1.30 -0.94 9.10 24.56 15.56 769 Navi Multi Cap Fund - Reg - IDCW (A).. 1.30 -0.94 9.10 24.49 15.54 770 ITI Banking and Financial Services Fund - Reg - IDCW.. -0.18 -0.21 8.96 15.41 - 771 ITI Banking and financial services fund - Reg - Gr.. -0.18 -0.21 8.96 15.41 - 772 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.88 1.87 8.91 21.78 14.75 773 ICICI Prudential Banking & FS Fund - Gr.. 0.23 2.96 8.91 16.70 13.06 774 MOF 25 Fund - Reg - Gr.. -1.55 4.14 8.88 23.58 11.69 775 DSP Healthcare Fund - Reg - IDCW.. 1.01 -8.69 8.87 37.18 6.28 776 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 1.65 -4.43 8.82 32.45 16.26 777 Sundaram Services Fund - Reg - Gr.. -0.89 0.56 8.75 27.52 20.61 778 Sundaram Services Fund - Reg - IDCW.. -0.89 0.56 8.75 18.59 12.34 779 Nippon India Consumption Fund - Reg - IDCW .. 4.16 7.21 8.75 27.18 16.82 780 Franklin India Smaller Companies Fund- Reg - IDCW.. 3.46 -3.25 8.66 39.84 20.40 781 Bandhan Focused Equity Fund - Reg - IDCW.. 1.31 -5.93 8.48 14.86 7.35 782 Bandhan Focused Equity Fund - Reg - IDCW (R).. 1.31 -5.93 8.48 14.86 7.35 783 UTI Small Cap Fund - Reg - IDCW.. 2.15 0.41 8.48 33.67 22.42 784 UTI Small Cap Fund - Reg - Gr.. 2.15 0.41 8.48 33.67 22.42 785 Sundaram Consumption Fund - Dir - Gr.. 1.90 3.38 8.45 32.76 20.30 786 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.05 3.00 8.41 24.43 8.68 787 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.05 3.00 8.41 24.43 8.68 788 DSP Value Fund- Reg- IDCW.. 1.89 -6.69 8.30 24.03 9.30 789 Sundaram Consumption Fund - Reg - IDCW (R).. 1.82 3.15 7.99 22.41 13.58 790 Sundaram Consumption Fund - Reg - IDCW (P).. 1.82 3.15 7.99 22.41 13.58 791 Sundaram Consumption Fund - Reg- Gr.. 1.82 3.15 7.99 31.61 19.23 792 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 1.46 -7.60 7.95 26.26 11.15 793 Invesco India Largecap Fund - IDCW .. 2.34 4.32 7.89 21.72 10.11 794 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 1.64 -4.86 7.86 24.06 - 795 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 2.50 -6.53 7.82 38.46 16.13 796 ICICI Prudential Quant Fund - Reg - IDCW.. 3.42 4.93 7.78 22.76 6.87 797 Bandhan Flexi Cap Fund - Reg - IDCW.. 2.78 -2.10 7.71 17.79 8.57 798 QUANTUM SMALL CAP FUND - Reg - Gr.. 0.74 0.28 7.44 - - 799 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 1.98 -4.20 7.35 21.20 5.62 800 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 1.98 -4.20 7.35 21.20 5.62 801 Nippon India Pharma Fund - IDCW.. 1.54 -9.05 7.26 39.47 9.72 802 Franklin Asian Equity Fund - Reg - Gr.. 4.78 6.07 7.15 5.71 -4.99 803 Mirae Asset Healthcare Fund - Dir - IDCW.. 0.70 -8.11 7.09 38.98 3.27 804 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 2.87 -3.03 7.04 25.88 17.73 805 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -0.38 -8.40 6.94 17.54 4.67 806 ICICI Prudential Technology Fund - Reg - Gr.. -0.38 -8.40 6.94 28.59 14.41 807 Tata Banking And Financial Services Fund-Reg -IDCW.. 0.75 1.83 6.93 20.55 13.97 808 Tata Banking And Financial Services Fund -Reg -Gr.. 0.75 1.83 6.93 20.56 14.00 809 DSP Mid Cap Fund - Reg - IDCW.. 5.35 -2.48 6.79 32.25 6.69 810 DSP Mid Cap Fund - Reg - IDCW (R).. 5.35 -2.48 6.79 32.25 6.69 811 DSP Focus Fund - Reg - IDCW.. 4.42 2.93 6.69 26.59 5.48 812 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 1.33 -3.83 6.69 20.19 9.43 813 PGIM India Small Cap Fund - Reg - IDCW .. 1.49 -0.73 6.68 28.23 - 814 Mirae Asset Healthcare Fund - Reg - IDCW.. 0.58 -8.41 6.36 37.02 0.95 815 HDFC Top 100 Fund - Reg - IDCW.. 0.65 -7.16 6.33 21.36 8.45 816 HDFC Top 100 Fund - IDCW (R).. 0.65 -7.16 6.33 21.36 8.45 817 HDFC Top 100 Fund - IDCW.. 0.65 -7.16 6.33 21.36 8.45 818 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 0.53 -0.59 6.21 14.55 13.69 819 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 0.53 -0.59 6.21 14.56 13.69 820 SBI Technology Opportunities Fund - Reg - Gr.. -0.35 -8.16 6.00 23.88 15.44 821 SBI Technology Opportunities Fund - Reg - IDCW.. -0.35 -8.16 6.00 23.89 15.44 822 UTI Flexi Cap Fund - Reg - IDCW.. 1.47 1.43 5.84 17.37 6.80 823 UTI Flexi Cap Fund - Reg - Gr .. 1.47 1.43 5.84 17.37 8.73 824 Samco Flexi Cap Fund- Dir - Gr.. 0.84 -2.92 5.83 24.92 - 825 Mirae Asset Focused Fund - Reg - Gr.. -1.51 -0.44 5.79 14.64 10.81 826 Union Small Cap Fund - Reg- Gr.. 3.06 2.54 5.74 41.44 24.16 827 ICICI Prudential ESG Fund - Reg - IDCW.. 1.38 -8.50 5.62 24.70 8.73 828 HSBC Large Cap Fund - Reg - IDCW.. 0.41 1.96 5.51 19.08 9.22 829 HSBC Large Cap Fund - Reg - IDCW (P).. 0.41 1.96 5.51 19.08 9.22 830 Samco Flexi Cap Fund- Reg - Gr.. 0.78 -3.26 5.08 23.19 - 831 DSP Flexi Cap Fund - Reg -IDCW.. 3.32 -3.56 4.83 22.34 5.99 832 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 1.35 -6.00 4.79 20.26 6.87 833 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 1.35 -6.00 4.79 20.26 6.87 834 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 1.35 -6.00 4.79 20.26 6.87 835 ICICI Prudential MNC Fund - Reg - IDCW.. 4.10 5.48 4.28 20.11 6.96 836 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 1.67 -6.43 4.15 12.67 4.93 837 Franklin India Bluechip Fund- IDCW.. 0.59 1.69 4.07 15.03 2.25 838 Franklin India BLUECHIP FUND - IDCW (P).. 0.59 1.69 4.07 15.03 2.25 839 Franklin Asian Equity Fund - Reg - IDCW.. 4.78 6.07 4.05 2.64 -8.36 840 HDFC Banking and Financial Services Fund - Reg - IDCW.. 1.46 -3.14 3.81 14.71 - 841 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 2.81 -4.68 3.72 21.11 - 842 DSP Quant Fund - Reg - IDCW.. 0.94 0.97 3.62 13.61 7.18 843 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 4.09 4.25 3.47 11.63 18.41 844 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 4.09 4.25 3.46 2.46 8.57 845 Mirae Asset Great Consumer Fund - Reg - IDCW.. 2.59 -2.32 3.45 22.39 11.93 846 HDFC Small cap Fund - Reg - IDCW.. 0.20 -8.16 3.37 28.26 16.63 847 Nippon India Focused Equity Fund - Reg - IDCW.. 3.10 -4.69 3.19 20.14 9.74 848 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -1.30 -13.95 2.88 19.52 - 849 DSP Small Cap Fund - Reg - IDCW.. 2.33 2.56 2.61 30.98 13.70 850 Mirae Asset Large Cap Fund - Reg - IDCW.. 1.04 -5.98 2.13 11.43 10.52 851 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 2.56 -7.39 2.03 17.20 11.57 852 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -2.28 -11.05 1.92 26.02 14.11 853 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -2.28 -11.07 1.90 16.95 7.05 854 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -2.28 -11.07 1.90 16.95 7.05 855 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 0.68 -6.46 1.81 14.04 11.03 856 UTI Innovation Fund - Reg - Gr.. -0.65 -1.26 1.47 - - 857 UTI Innovation Fund - Reg - Idcw.. -0.65 -1.26 1.47 - - 858 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.89 1.89 1.27 13.23 7.63 859 Invesco India Small Cap Fund - Reg - IDCW.. 3.13 3.70 1.18 31.78 23.10 860 SBI Magnum Global Fund - Reg -Gr.. 0.20 -2.98 0.81 13.01 12.04 861 SBI Magnum Global Fund - Reg -IDCW.. 0.20 -2.98 0.81 13.01 12.04

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.