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 LIC MF Infra FUND - Gr.. 4.84 25.60 42.42 85.69 38.22 2 LIC MF Infra FUND - IDCW.. 4.84 25.59 42.42 85.68 38.22 3 Hdfc defence fund -Dir -Gr.. -0.21 23.75 52.70 115.58 - 4 HDFC Defence Fund - Reg - Gr.. -0.30 23.38 51.81 112.92 - 5 HDFC Defence Fund - Reg - IDCW.. -0.30 23.38 51.81 112.92 - 6 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 13.45 22.62 12.85 40.28 - 7 Kotak Technology Fund - Reg - IDCW.. 10.64 22.47 - - - 8 Kotak Technology Fund - Reg - Gr.. 10.63 22.46 - - - 9 Kotak Emerging Equity Fund - Reg - IDCW.. 4.10 21.30 30.97 52.22 25.39 10 Kotak Emerging Equity Fund- Reg - IDCW (P).. 4.10 21.30 30.97 52.22 25.39 11 Kotak Emerging Equity Fund - Reg - Gr.. 4.10 21.30 30.97 52.22 25.39 12 Bandhan Infra Fund -Reg -Gr.. 3.85 21.07 39.89 81.35 35.16 13 Bandhan Infra Fund-Reg Plan-IDCW.. 3.85 21.07 39.89 81.34 30.88 14 LIC MF Mid Cap Fund - Reg - IDCW (P).. 3.39 20.41 29.47 - - 15 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 3.39 20.41 29.47 - - 16 LIC MIDCAP FUND - REG - GR.. 3.39 20.41 29.47 - - 17 HDFC Technology Fund- Reg- IDCW.. 11.63 19.95 20.12 - - 18 HDFC Technology Fund- Reg- Gr.. 11.63 19.95 20.12 - - 19 LIC MF Multi Cap Fund- Reg - Gr.. 4.47 19.87 27.40 50.20 - 20 LIC MF Multi Cap Fund- Reg - IDCW.. 4.47 19.87 27.40 50.20 - 21 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.13 19.63 21.18 40.40 - 22 DSP Mid Cap Fund - Reg - Gr.. 4.70 19.60 24.69 48.86 19.02 23 DSP Mid Cap Fund - Reg - IDCW.. 4.70 19.60 14.91 37.18 8.59 24 DSP Mid Cap Fund - Reg - IDCW (R).. 4.70 19.60 14.91 37.18 8.59 25 Canara Robeco Infra - Reg Plan - IDCW.. 0.58 19.58 33.65 58.88 28.39 26 Canara Robeco Infra - Reg Plan - Gr.. 0.58 19.58 33.64 67.04 33.73 27 Tata Digital India Fund Reg IDCW.. 10.89 19.57 18.00 47.62 16.31 28 Tata Digital India Fund Reg Gr.. 10.89 19.57 18.00 47.62 16.31 29 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.09 19.55 21.05 40.32 - 30 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 3.63 19.51 28.53 - - 31 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 3.63 19.51 28.53 - - 32 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 4.50 19.38 25.69 58.30 31.06 33 LIC MF Large & Mid Cap Fund - Gr.. 3.76 19.31 25.76 49.73 21.72 34 LIC MF Large & Mid Cap Fund - IDCW .. 3.76 19.31 25.76 49.73 18.39 35 Nippon India Nifty Auto ETF - Reg -Gr.. 4.41 19.12 39.14 69.73 - 36 Motilal Oswal Midcap Fund - Reg - Gr.. 4.41 19.05 33.66 67.39 38.92 37 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 4.41 19.05 28.19 60.54 29.98 38 HDFC Transportation and Logistics Fund- Dir - Gr.. 3.48 18.89 37.50 - - 39 Kotak Small Cap Fund - Reg - IDCW.. 3.74 18.55 24.17 44.19 22.88 40 Kotak Small Cap Fund - Reg - Gr.. 3.74 18.55 24.17 44.19 22.88 41 HDFC Transportation and Logistics Fund - Reg- IDCW.. 3.38 18.53 36.66 - - 42 HDFC Transportation and Logistics Fund- Reg - Gr.. 3.38 18.53 36.66 - - 43 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 1.62 18.36 34.37 59.77 35.04 44 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 1.62 18.36 34.37 59.76 35.04 45 Franklin India Prima Fund - Reg - Gr.. 3.72 18.16 26.65 53.12 23.87 46 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 4.21 18.03 32.11 60.49 - 47 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 4.21 18.03 32.11 60.49 - 48 JM Flexicap Fund - Reg -Gr.. 4.86 17.75 32.52 64.88 32.83 49 JM Flexicap Fund - Reg -IDCW.. 4.86 17.75 32.52 64.88 32.83 50 SBI ETF Quality - Reg - Gr.. 7.20 17.65 20.07 39.67 18.62 51 UTI Value Fund - Reg - IDCW.. 4.16 17.56 25.76 45.54 21.20 52 UTI Value Fund - Reg - Gr .. 4.16 17.56 25.76 45.54 21.20 53 Edelweiss Mid Cap Fund - Reg - Gr.. 2.77 17.55 26.09 57.89 26.49 54 Edelweiss Mid Cap Fund - Reg - IDCW.. 2.77 17.55 26.09 57.89 23.64 55 Canara Robeco Manufacturing Fund- Reg - Gr.. 1.04 17.54 - - - 56 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 4.29 17.53 20.61 33.69 14.62 57 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 4.29 17.53 20.61 33.69 14.62 58 JM Value Fund - IDCW.. 5.38 17.49 25.09 63.53 31.95 59 JM Value Fund - Gr.. 5.38 17.49 25.09 63.53 31.94 60 UTI Mid Cap Fund - Reg -IDCW.. 4.59 17.48 22.61 42.47 21.56 61 UTI Mid Cap Fund- Reg - Gr.. 4.59 17.48 22.61 42.47 21.56 62 UTI Small Cap Fund - Reg - IDCW.. 5.49 17.48 19.72 42.70 23.37 63 UTI Small Cap Fund - Reg - Gr.. 5.49 17.48 19.72 42.70 23.37 64 HSBC Infrastructure Fund - Reg - Gr.. 0.44 17.46 29.56 59.79 33.75 65 HSBC Infrastructure Fund - Reg - IDCW.. 0.44 17.46 29.56 48.03 26.84 66 HSBC Infrastructure Fund - Reg- IDCW.. 0.44 17.46 29.56 48.03 26.84 67 Invesco India Infra Fund - IDCW.. 0.47 17.45 17.56 55.96 28.36 68 Canara Robeco Manufacturing Fund- Reg - IDCW.. 1.04 17.44 - - - 69 Kotak Consumption Fund - Reg - Gr.. 5.79 17.44 23.42 - - 70 Invesco India Infra Fund - Gr.. 0.48 17.42 31.39 74.27 33.19 71 JM Midcap Fund - Reg - Gr.. 4.07 17.35 30.71 63.06 - 72 JM Midcap Fund - Reg - IDCW.. 4.07 17.35 30.71 63.06 - 73 Bandhan Transportation and Logistics Fund - Reg - Gr.. 3.73 17.34 30.76 57.65 - 74 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 3.74 17.34 30.76 57.66 - 75 NJ Flexi Cap Fund- Reg- Gr.. 9.94 17.24 22.76 - - 76 Axis Midcap Fund - Reg - IDCW.. 1.84 17.21 17.55 34.47 10.05 77 Axis Midcap Fund - Reg - Gr.. 1.83 17.20 27.65 46.05 20.69 78 Bandhan Midcap fund - Reg - Gr.. 2.23 17.19 27.58 51.17 - 79 Bandhan Midcap Fund - Reg - IDCW.. 2.23 17.19 27.59 51.16 - 80 Canara Robeco Mid Cap Fund- Reg- Gr.. 3.70 17.12 27.11 49.87 - 81 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 8.49 17.11 12.91 28.11 3.73 82 ICICI Prudential Technology Fund - Reg - Gr.. 8.49 17.10 12.91 40.17 13.38 83 DSP Equity Opportunities Fund - Reg - Gr.. 4.67 17.07 25.99 50.50 21.51 84 DSP Equity Opportunities Fund -Reg - IDCW.. 4.67 17.07 15.90 38.45 10.95 85 DSP Equity Opportunities Fund - Reg - IDCW (R).. 4.67 17.07 15.90 38.45 10.95 86 Axis India Manufacturing Fund- Reg - IDCW.. 1.80 17.07 34.70 - - 87 Axis India Manufacturing Fund- Reg - Gr.. 1.80 17.07 34.70 - - 88 Invesco India Mid Cap Fund - Gr.. 2.84 17.06 26.83 54.07 25.02 89 Nippon India Gr Fund - Inst Plan- IDCW.. 4.64 17.05 23.61 56.42 26.42 90 Canara Robeco Mid Cap Fund- Reg- IDCW.. 3.64 17.05 27.04 49.91 - 91 Invesco India Mid Cap Fund - IDCW.. 2.84 17.04 26.83 54.06 25.01 92 BANDHAN SMALL CAP FUND- Dir - Gr.. 6.90 17.01 26.30 73.88 28.28 93 Nippon India Gr Fund - Reg - IDCW.. 4.61 16.95 13.46 43.34 20.00 94 Nippon India Gr Fund-Gr Plan-Bonus Option.. 4.61 16.95 24.50 57.29 29.18 95 Nippon India Gr Fund-Gr.. 4.61 16.95 24.50 57.29 29.18 96 Tata Nifty India Digital Exchange Traded Fund.. 7.97 16.93 19.87 50.88 - 97 360 One QUANT FUND - Reg - Gr.. 5.87 16.91 25.25 61.34 - 98 Kotak Manufacture in India Fund - Dir - Gr.. 3.00 16.79 30.73 52.81 - 99 Samco Active Momentum Fund - Dir - Gr.. 8.08 16.77 15.71 52.04 - 100 Sundaram Mid Cap Fund - Reg- IDCW .. 4.62 16.77 24.21 44.05 20.67 101 Sundaram Mid Cap Fund - Reg- IDCW .. 4.62 16.77 24.21 44.05 20.67 102 Sundaram Mid Cap Fund - Reg- Gr .. 4.62 16.77 24.21 54.97 26.65 103 UTI Large & Mid Cap Fund - Reg - IDCW .. 5.71 16.74 27.02 49.62 24.13 104 UTI Large & Mid Cap Fund - Reg - Gr .. 5.71 16.74 27.02 49.62 24.13 105 SBI Technology Opportunities Fund - Reg - IDCW.. 7.48 16.72 12.00 35.93 14.78 106 SBI Technology Opportunities Fund - Reg - Gr.. 7.48 16.72 12.00 35.93 14.78 107 Invesco India PSU Equity Fund - Gr.. 2.41 16.71 34.97 85.58 39.95 108 Invesco India PSU Equity Fund - IDCW.. 2.41 16.71 34.98 85.57 39.95 109 Quant ESG Equity Fund- Reg - Gr.. 9.29 16.71 27.16 51.26 30.35 110 BANDHAN SMALL CAP FUND - Reg - Gr.. 6.78 16.59 25.41 71.35 26.29 111 BANDHAN SMALL CAP FUND - Reg - IDCW.. 6.78 16.59 16.58 59.29 19.05 112 ITI Mid Cap Fund - Reg - Gr.. 3.76 16.58 28.92 67.95 25.43 113 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 5.50 16.56 11.21 36.81 18.02 114 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 5.50 16.56 22.72 50.97 30.48 115 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 8.64 16.51 10.44 37.07 14.23 116 Motilal Oswal Large Cap Fund- Reg - Gr.. 4.25 16.47 - - - 117 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 1.27 16.46 21.86 36.71 10.68 118 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 1.27 16.46 21.86 36.71 10.68 119 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 1.27 16.45 21.85 36.70 12.85 120 Navi Large & Midcap Fund - Reg - Gr.. 3.41 16.42 18.02 28.71 18.64 121 Navi Large & Midcap Fund - Reg - IDCW.. 3.41 16.42 18.02 28.71 18.65 122 Navi Large & Midcap Fund - Reg - IDCW (P).. 3.41 16.42 18.02 28.71 18.65 123 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 3.41 16.42 18.02 28.71 26.29 124 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 3.41 16.42 18.02 28.71 26.29 125 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 3.41 16.42 18.02 28.71 18.65 126 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 4.47 16.35 21.09 - - 127 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 4.47 16.35 21.09 - - 128 Kotak Manufacture in India Fund - Reg - IDCW.. 2.88 16.35 29.76 50.46 - 129 Kotak Manufacture in India Fund - Reg - Gr.. 2.88 16.35 29.76 50.46 - 130 Samco Active Momentum Fund - Reg- Gr.. 7.98 16.34 14.92 49.90 - 131 360 ONE Flexicap Fund - Reg - Gr.. 2.70 16.31 26.72 50.34 - 132 Edelweiss Technology Fund - Dir -Gr.. 3.75 16.29 - - - 133 Quant Healthcare Fund - Dir - Gr.. 9.96 16.24 23.39 60.04 - 134 Union Midcap Fund - Reg - Gr.. 3.11 16.14 24.45 45.41 22.97 135 Union Midcap Fund - Reg - IDCW (R).. 3.11 16.14 24.45 45.41 22.97 136 LIC MF Flexi Cap Fund - Reg -IDCW.. 3.30 16.12 22.44 36.78 16.70 137 LIC MF Flexi Cap Fund - Reg -Gr.. 3.30 16.12 22.44 36.78 18.13 138 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 4.99 16.10 22.07 49.82 - 139 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 4.99 16.10 22.07 49.82 - 140 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 4.99 16.10 22.07 49.82 - 141 Quant PSU Fund - Dir - Gr.. 10.06 16.08 - - - 142 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 4.89 16.08 26.93 63.19 29.90 143 Sundaram Consumption Fund - Dir - Gr.. 7.04 16.08 21.50 39.41 22.39 144 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 5.85 16.07 12.72 27.19 - 145 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 5.85 16.07 23.45 39.31 - 146 Quant Teck Fund - Dir - Gr.. 7.04 16.04 18.11 - - 147 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 1.92 15.94 33.07 69.36 35.93 148 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 1.92 15.94 22.35 55.73 23.86 149 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 1.92 15.94 22.35 55.73 23.86 150 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 6.53 15.92 21.92 - - 151 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 6.53 15.92 21.92 - - 152 Axis Multicap Fund- Reg - Gr.. 3.20 15.88 23.86 51.69 - 153 Axis Multicap Fund- Reg - IDCW.. 3.20 15.88 23.86 51.69 - 154 Kotak Nifty Alpha 50 ETF.. 4.26 15.87 26.51 71.86 - 155 Sundaram Consumption Fund - Reg- Gr.. 6.97 15.83 20.98 38.20 21.29 156 Sundaram Consumption Fund - Reg - IDCW (R).. 6.96 15.83 20.98 28.54 15.54 157 Sundaram Consumption Fund - Reg - IDCW (P).. 6.96 15.83 20.98 28.54 15.54 158 UTI - MNC Fund (UGS 10000)-IDCW.. 3.26 15.82 23.43 34.92 16.79 159 UTI - MNC Fund (UGS 10000)-Gr.. 3.26 15.82 23.43 34.92 16.79 160 DSP Flexi Cap Fund - Reg -IDCW.. 3.24 15.81 10.37 26.98 7.13 161 DSP Flexi Cap Fund - Reg -Gr.. 3.24 15.81 20.12 38.19 17.32 162 DSP Multicap Fund - Reg - Gr.. 3.15 15.80 - - - 163 Edelweiss Technology Fund- Reg- Gr.. 3.61 15.78 - - - 164 Edelweiss Technology Fund - Reg - IDCW.. 3.61 15.78 - - - 165 Quant Healthcare Fund - Reg- Gr.. 9.81 15.75 22.41 57.47 - 166 Quant Healthcare Fund- Reg- IDCW.. 9.81 15.75 22.40 57.48 - 167 Mirae Asset Great Consumer Fund - Reg - IDCW.. 6.22 15.72 12.44 27.21 13.96 168 Mirae Asset Great Consumer Fund - Reg - Gr.. 6.22 15.72 22.19 38.23 23.86 169 Nippon India Small Cap Fund - Reg - Gr.. 4.81 15.71 24.97 54.67 32.42 170 Nippon India Small Cap Fund - Reg - Bonus.. 4.81 15.71 24.97 54.67 32.42 171 Nippon India Small Cap Fund - Reg - IDCW.. 4.81 15.71 13.94 41.02 23.18 172 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 4.77 15.66 26.01 60.78 27.82 173 Quant PSU Fund - Reg - Gr.. 9.94 15.66 - - - 174 Quant PSU Fund - Reg - IDCW.. 9.94 15.66 - - - 175 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 3.54 15.66 32.27 - - 176 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 3.61 15.66 32.39 - - 177 UTI-Transportation and Logistics Fund- IDCW.. 3.70 15.65 32.04 57.70 33.38 178 UTI Transportation and Logistics Fund- Reg -Gr.. 3.70 15.65 32.04 57.70 33.38 179 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 7.89 15.62 18.12 47.74 - 180 Axis Value Fund - Reg - IDCW.. 3.85 15.61 22.59 47.15 - 181 Axis Value Fund - Reg - Gr.. 3.85 15.61 22.59 47.15 - 182 Invesco India Contra Fund - IDCW.. 4.76 15.58 25.41 48.92 19.00 183 Invesco India Contra Fund - Gr.. 4.75 15.57 25.40 48.91 22.81 184 Quant Teck Fund - Reg- Gr.. 6.91 15.57 17.19 - - 185 Tata Nifty India Digital ETF FoF - Reg - Gr.. 7.85 15.50 17.87 47.12 - 186 Tata Mid Cap Gr Fund - IDCW.. 3.23 15.50 25.23 52.48 25.79 187 Tata Mid Cap Gr Fund - Gr.. 3.23 15.50 25.23 52.48 25.86 188 Kotak Business Cycle Fund - Reg- IDCW.. 2.30 15.41 24.92 36.85 - 189 Kotak Business Cycle Fund -Reg- Gr.. 2.30 15.41 24.92 36.85 - 190 Mahindra Manulife Small Cap Fund - Dir - Gr.. 6.27 15.40 23.26 67.08 - 191 Nippon India Consumption Fund - Reg - Gr.. 5.48 15.35 24.37 41.09 25.49 192 Nippon India Consumption Fund - Reg - Bonus .. 5.48 15.35 24.37 41.09 25.49 193 Nippon India Consumption Fund - Reg - IDCW .. 5.48 15.35 14.48 29.87 16.99 194 Franklin India Equity Advantage Fund - Reg - Gr.. 3.90 15.35 21.37 36.64 17.82 195 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 3.90 15.35 11.08 25.05 8.15 196 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 3.90 15.35 11.08 25.05 8.15 197 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 3.90 15.35 11.08 25.05 8.15 198 Nippon India Innovation Fund - Reg - Gr.. 1.19 15.33 24.32 - - 199 Nippon India Innovation Fund - Reg - IDCW.. 1.19 15.33 24.32 - - 200 Nippon India Power & Infra Fund - Reg - Gr .. 1.31 15.31 28.36 72.29 38.54 201 Nippon India Power & Infra Fund - Reg - Bonus .. 1.31 15.31 28.36 72.29 38.54 202 Nippon India Power & Infra Fund - Reg -IDCW.. 1.29 15.30 17.95 58.31 29.05 203 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 2.73 15.24 25.74 54.07 22.73 204 Invesco India Large & Mid Cap Fund - Reg- Gr.. 2.72 15.22 25.74 54.07 22.72 205 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 3.16 15.17 25.22 50.66 - 206 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 3.16 15.17 14.45 37.70 - 207 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 3.80 15.14 - - - 208 ICICI Prudential Midcap Fund - Reg - IDCW.. 1.48 15.14 25.31 43.76 14.26 209 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 1.48 15.14 25.31 43.76 14.26 210 ICICI Prudential Midcap Fund - Reg - Gr.. 1.47 15.13 25.33 56.81 24.45 211 Mahindra Manulife Consumption Fund - Reg - Gr.. 5.90 15.13 23.91 42.02 22.11 212 Mahindra Manulife Consumption Fund - Reg - IDCW.. 5.90 15.13 16.40 33.42 13.56 213 Tata Ethical Fund Plan A- IDCW.. 5.69 15.09 20.75 36.43 18.59 214 Tata Ethical Fund Reg - IDCW (P).. 5.69 15.09 20.75 36.43 18.59 215 Tata Ethical Fund Plan A - Gr.. 5.70 15.09 20.75 36.42 18.63 216 Kotak Multicap Fund - Dir - Gr.. 4.64 15.00 23.97 56.59 - 217 Kotak Multicap Fund- Reg - IDCW.. 4.64 15.00 23.97 56.60 - 218 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 8.31 14.99 14.24 6.28 10.65 219 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 8.31 14.99 14.24 15.79 20.68 220 Mahindra Manulife Small Cap Fund - Reg - Gr.. 6.14 14.96 22.30 64.34 - 221 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 6.14 14.96 22.30 64.34 - 222 Edelweiss Large & Midcap Fund - Reg - Gr.. 2.86 14.95 20.32 42.02 20.80 223 Edelweiss Large & Midcap Fund - Reg - IDCW.. 2.86 14.95 20.32 42.01 16.97 224 BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. 3.27 14.94 - - - 225 ICICI Prudential Focused Equity Fund - Reg - Gr .. 4.24 14.93 25.63 44.75 24.91 226 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 4.25 14.92 25.62 31.99 13.91 227 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 4.25 14.92 25.62 31.99 13.91 228 Quant Manufacturing Fund - Reg - IDCW.. 4.64 14.92 27.01 - - 229 HSBC Midcap Fund - IDCW (P).. 2.42 14.90 27.37 44.39 15.26 230 HSBC Mid Cap Fund- Reg - IDCW.. 2.42 14.90 27.37 44.39 15.26 231 HSBC Mid Cap Fund- Reg - Gr.. 2.42 14.90 27.37 57.56 24.20 232 Franklin India Smaller Companies Fund- Reg - Gr.. 2.98 14.84 23.44 55.17 30.55 233 Franklin India Smaller Companies Fund- Reg - IDCW.. 2.98 14.84 13.17 42.26 19.50 234 DSP Top 100 Equity Fund - Reg Plan - Gr.. 5.70 14.83 23.24 38.50 17.79 235 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 5.70 14.83 12.93 26.92 7.60 236 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 5.70 14.83 12.93 26.92 7.60 237 HDFC Multicap Fund – Dir – Gr.. 4.13 14.83 22.57 49.05 - 238 Canara Robeco Emerging Equities - Reg Plan - Gr.. 2.74 14.79 24.17 38.89 18.84 239 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 2.74 14.79 24.17 38.89 18.84 240 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 2.74 14.79 24.17 32.07 13.07 241 UTI Healthcare Fund - Reg - Income Option.. 10.09 14.78 20.98 44.50 15.76 242 UTI Healthcare Fund - Reg - Income Option.. 10.09 14.78 20.98 44.50 15.76 243 UTI Healthcare Fund - Reg - Gr .. 10.09 14.78 20.98 44.50 15.76 244 Edelweiss Flexi Cap Fund - Reg -Gr.. 2.30 14.78 22.80 44.48 21.59 245 Edelweiss Flexi Cap Fund - Reg -IDCW.. 2.30 14.78 22.80 44.48 20.02 246 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 6.23 14.77 27.32 - - 247 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 6.23 14.77 27.32 - - 248 HSBC Small Cap Fund- Reg - Gr.. 2.04 14.76 20.82 50.21 29.31 249 SBI Consumption Opportunities Fund - Reg - Gr.. 6.66 14.76 21.58 37.96 27.58 250 SBI Consumption Opportunities Fund - Reg - IDCW.. 6.66 14.76 21.58 37.96 27.57 251 BOI Small Cap Fund - Reg - Gr.. 4.16 14.72 22.76 53.17 26.08 252 ICICI Prudential Quant Fund - Gr.. 4.37 14.71 19.72 36.57 19.05 253 DSP Focus Fund - Reg - Gr.. 2.76 14.71 19.61 40.05 16.65 254 HSBC Value Fund- Reg - Gr.. 2.32 14.71 24.26 55.34 27.66 255 HSBC Value Fund- Reg -IDCW.. 2.32 14.71 24.26 41.55 17.75 256 HSBC Value Fund - IDCW (P).. 2.32 14.71 24.26 41.55 17.75 257 DSP Focus Fund - Reg - IDCW.. 2.76 14.70 10.03 28.83 6.30 258 Mirae Asset Healthcare Fund - Dir - IDCW.. 11.02 14.66 11.59 32.83 5.29 259 ICICI Prudential Quant Fund - Reg - IDCW.. 4.32 14.65 19.69 24.91 8.67 260 Tata Quant Fund - Reg - Gr.. 4.86 14.65 20.38 36.22 14.94 261 Tata Quant Fund - Reg - IDCW.. 4.86 14.65 20.38 36.22 14.94 262 Kotak Multicap Fund- Reg - Gr.. 4.53 14.63 23.19 54.54 - 263 Canara Robeco Small Cap Fund - Reg - IDCW.. 3.13 14.61 19.77 42.44 22.54 264 Canara Robeco Small Cap Fund - Reg - Gr.. 3.14 14.60 19.77 42.39 25.62 265 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 3.34 14.60 25.43 56.32 19.00 266 Motilal Oswal Flexi Cap Fund - Reg - Div .. 3.34 14.60 16.64 45.38 10.67 267 Union Innovation and Opportunities Fund - Reg - Gr.. 3.51 14.59 24.13 - - 268 Union Innovation and Opportunities Fund - Reg -IDCW.. 3.51 14.59 24.13 - - 269 HDFC MNC Fund - Reg - Gr.. 1.57 14.57 19.59 30.88 - 270 HDFC MNC Fund - Reg - IDCW.. 1.57 14.57 19.59 30.88 - 271 ITI Small Cap Fund - Dir - Gr.. 2.41 14.53 26.62 67.42 23.83 272 Nippon India JUNIOR BEES FOF - Reg - Gr.. 3.06 14.50 33.54 63.22 23.50 273 Edelweiss Multi Cap Fund - Reg - Gr.. 2.67 14.50 21.54 - - 274 Edelweiss Multi Cap Fund - Reg - IDCW.. 2.67 14.50 21.54 - - 275 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 3.15 14.50 - - - 276 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 3.15 14.50 - - - 277 HDFC Multi Cap Fund - IDCW.. 4.04 14.50 16.04 40.25 - 278 HDFC Multi Cap Fund - Reg - Gr.. 4.04 14.50 21.90 47.34 - 279 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 10.29 14.49 21.34 - - 280 HDFC Pharma and Healthcare Fund - Reg - Gr.. 10.29 14.49 21.34 - - 281 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 10.44 14.49 23.48 50.66 19.62 282 Kotak India EQ Contra Fund - reg - IDCW.. 3.54 14.49 22.97 52.40 25.50 283 Kotak India EQ Contra Fund - Reg - IDCW (P).. 3.54 14.49 22.97 52.40 25.50 284 Kotak India EQ Contra Fund - Reg - Gr.. 3.54 14.49 22.97 52.40 25.50 285 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 10.43 14.47 23.47 37.63 9.00 286 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 4.10 14.44 20.94 43.11 19.28 287 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 4.10 14.44 20.94 33.24 11.98 288 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 4.10 14.44 20.94 33.24 11.98 289 Quantum India ESG Equity Fund - Reg- Gr.. 6.12 14.42 18.73 31.46 15.20 290 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 2.92 14.39 33.26 61.87 23.40 291 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 2.92 14.39 33.26 61.87 23.41 292 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 2.74 14.38 16.78 36.33 15.18 293 HSBC Large and Mid Cap Fund - Reg - IDCW.. 2.74 14.38 16.78 36.33 15.18 294 HSBC Large and Midcap Fund - Reg - Gr.. 2.74 14.38 28.11 49.55 22.44 295 ICICI Prudential Manufacturing Fund - Dir - Gr.. 1.43 14.38 28.35 63.75 32.81 296 Old Bridge focused equity fund - Dir - Gr.. 7.23 14.37 19.96 - - 297 Aditya Birla Sun Life India Gennext Fund-Gr.. 4.68 14.36 21.99 34.10 20.29 298 SBI ETF Consumption- Reg - Gr.. 5.65 14.34 23.01 40.64 23.25 299 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 3.53 14.31 21.48 54.29 28.24 300 Axis Healthcare ETF - Reg -Gr.. 10.32 14.31 22.96 42.94 16.81 301 Mirae Asset Midcap Fund - Reg - Gr.. 4.09 14.30 20.76 45.91 23.50 302 Mirae Asset Midcap Fund - Reg - IDCW.. 4.10 14.30 10.99 34.11 13.17 303 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 3.54 14.29 21.46 53.72 27.96 304 UTI Innovation Fund - Reg - Gr.. 7.09 14.26 14.02 - - 305 UTI Innovation Fund - Reg - Idcw.. 7.09 14.26 14.02 - - 306 Tata Small Cap Fund - Reg - Gr.. 5.03 14.25 25.73 45.91 26.66 307 Tata Small Cap Fund - Reg - IDCW.. 5.03 14.25 25.73 45.91 26.66 308 TATA Small Cap Fund - Reg - IDCW (P).. 5.03 14.25 25.73 45.91 26.66 309 Mirae Asset Healthcare Fund - Reg - Gr.. 10.90 14.25 20.50 42.38 16.23 310 Mirae Asset Healthcare Fund - Reg - IDCW.. 10.90 14.25 10.83 30.95 2.93 311 DSP Small Cap Fund - Reg - Gr.. 5.15 14.23 19.20 38.74 23.72 312 Bandhan Core Equity Fund - Reg Plan-Gr.. 4.85 14.23 24.86 55.32 26.54 313 Bandhan Core Equity Fund - Reg - IDCW.. 4.84 14.23 16.09 36.56 19.26 314 HSBC Flexi Cap Fund - Reg - IDCW (P).. 3.07 14.23 12.55 33.37 14.44 315 HSBC Flexi Cap Fund - Reg - IDCW.. 3.07 14.23 12.55 33.37 14.44 316 HSBC Flexi Cap Fund - Reg - Gr.. 3.07 14.23 22.70 45.41 21.44 317 DSP Small Cap Fund - Reg - IDCW.. 5.15 14.22 9.73 27.72 12.76 318 Tata Infra Fund Plan A- IDCW.. 1.51 14.19 30.31 64.44 34.74 319 Tata Infra Fund Plan A- IDCW.. 1.51 14.19 30.31 64.44 34.74 320 Tata Infra Fund Plan A- Gr.. 1.51 14.19 30.31 64.44 34.78 321 Tata Equity PE Fund Plan Reg- Gr.. 3.68 14.19 24.32 50.46 27.01 322 UTI Flexi Cap Fund - Reg - IDCW.. 3.05 14.17 16.50 23.91 7.44 323 UTI Flexi Cap Fund - Reg - Gr .. 3.05 14.17 16.50 23.91 9.38 324 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 3.49 14.16 21.14 53.41 27.40 325 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 3.49 14.16 21.14 53.41 27.40 326 ICICI Prudential MNC Fund - Reg - Gr.. 4.19 14.15 20.18 32.91 19.60 327 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 3.49 14.14 21.16 52.98 27.25 328 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 3.49 14.14 21.16 52.98 27.25 329 Canara Robeco Multi Cap Fund - Reg - IDCW.. 3.37 14.14 20.67 - - 330 PGIM India Midcap Opportunities Fund - Gr.. 2.32 14.13 20.42 32.91 18.00 331 ICICI Prudential MNC Fund - Reg - IDCW.. 4.18 14.12 9.36 20.93 8.89 332 Aditya Birla Sun Life Midcap Fund-IDCW.. 3.74 14.12 23.62 37.09 15.27 333 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 3.74 14.12 23.62 37.09 15.27 334 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 3.74 14.12 23.63 47.17 22.77 335 Quant Consumption Fund- Dir - IDCW.. 9.72 14.11 19.51 - - 336 Quant Manufacturing Fund- Reg- Gr.. 4.64 14.07 26.09 - - 337 Canara Robeco Multi Cap Fund- Reg- Gr.. 3.37 14.04 20.56 - - 338 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 1.34 14.04 16.10 47.35 19.50 339 ICICI Prudential Manufacturing Fund - Reg - Gr.. 1.32 14.03 27.61 61.94 31.67 340 ITI Small Cap Fund - Reg- Gr.. 2.27 14.03 25.53 64.52 21.47 341 Taurus Ethical Fund - Bonus Option.. 7.07 14.03 19.45 47.21 19.26 342 Quant Consumption Fund- Dir - Gr.. 9.66 14.03 19.45 - - 343 Old Bridge focused equity fund - Reg- Gr.. 7.08 14.03 19.26 - - 344 Edelweiss Focused Equity Fund - Reg - Gr.. 1.59 14.03 20.51 38.89 - 345 Edelweiss Focused Equity Fund - Reg - IDCW.. 1.59 14.03 20.52 38.88 - 346 Taurus Ethical Fund - Gr.. 7.06 14.02 19.45 47.22 19.26 347 Taurus Ethical Fund - IDCW.. 7.07 14.02 19.45 47.20 19.25 348 HDFC Capital Builder Value Fund - Reg - Gr.. 3.50 14.02 22.04 44.87 22.77 349 HDFC Capital Builder Value Fund - Reg - IDCW.. 3.50 14.02 12.15 33.13 11.76 350 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 3.46 14.01 20.93 52.10 - 351 ICICI Prudential Smallcap Fund - Reg - IDCW.. 3.09 13.96 17.68 28.61 13.40 352 Quantum Long-Term Equity Fund-Gr.. 3.34 13.96 22.16 42.60 20.82 353 ICICI Prudential Smallcap Fund - Reg - Gr.. 3.10 13.95 17.68 40.36 23.83 354 Nippon India Vision Fund - Reg - IDCW.. 3.54 13.95 12.41 35.46 16.65 355 Nippon India Vision Fund -Gr Plan - Bonus.. 3.54 13.95 23.34 48.64 23.84 356 Nippon India Vision Fund - Reg - Gr.. 3.54 13.95 23.34 48.63 23.84 357 Sundaram Multi Cap Fund - HY - IDCW.. 3.59 13.91 13.51 32.03 14.00 358 Sundaram Multi Cap Fund - Reg - Gr.. 3.59 13.91 17.73 41.91 - 359 Bajaj Finserv flexi cap fund - Dir - Gr.. 1.64 13.90 23.93 - - 360 ICICI Prudential Innovation Fund - Reg - Gr.. 1.98 13.90 24.22 52.12 - 361 ICICI Prudential Innovation Fund - Reg -IDCW.. 1.98 13.90 24.22 52.12 - 362 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 2.61 13.88 23.66 49.54 - 363 Invesco India Flexi Cap Fund - Reg - Gr.. 2.61 13.88 23.66 49.54 - 364 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 2.26 13.87 27.62 40.19 20.91 365 Nippon India Focused Equity Fund - Reg - Gr.. 2.45 13.87 17.73 34.61 19.81 366 Nippon India Focused Equity Fund - Reg - IDCW.. 2.45 13.87 8.50 24.06 11.45 367 Invesco India Small Cap Fund - Reg - Gr.. 3.00 13.87 22.31 52.57 25.14 368 Invesco India Small Cap Fund - Reg - IDCW.. 2.99 13.87 22.31 33.03 19.54 369 HSBC Business Cycles Fund - Reg - Gr.. 2.26 13.86 27.62 48.86 26.02 370 Motilal Oswal Small Cap Fund - Dir - Gr.. 5.85 13.81 25.96 - - 371 Nippon India Flexi Cap Fund - Reg - Gr.. 2.90 13.81 18.58 40.25 - 372 Nippon India Flexi Cap Fund - Reg - IDCW.. 2.90 13.81 18.58 40.25 - 373 LIC MF Large Cap Fund - Reg - Gr.. 4.02 13.79 19.10 30.79 15.12 374 LIC MF Large Cap Fund- Reg- IDCW.. 4.02 13.79 19.10 30.79 15.12 375 Navi Flexi Cap Fund - Reg - Gr.. 4.08 13.77 15.15 27.95 17.56 376 Navi Flexi Cap Fund - Reg- Gr.. 4.08 13.77 15.15 27.95 17.56 377 Navi Multi Cap Fund - Reg - IDCW (NP).. 4.08 13.77 15.15 27.95 17.56 378 Navi Multi Cap Fund - Reg - IDCW (N).. 4.08 13.77 15.15 27.95 17.56 379 Navi Multi Cap Fund - Reg - IDCW (M).. 4.08 13.77 15.15 27.95 17.58 380 Navi Multi Cap Fund - Reg - IDCW (A).. 4.08 13.77 15.15 27.95 17.56 381 Kotak Bluechip Fund - Reg - IDCW.. 3.41 13.76 19.99 35.14 17.99 382 Kotak Bluechip Fund - Reg - IDCW(P).. 3.41 13.76 19.99 35.14 17.99 383 Kotak Bluechip Fund - Reg - Gr.. 3.41 13.76 19.99 35.14 17.99 384 Franklin India Opportunities Fund-Reg - IDCW.. 1.05 13.73 28.84 53.11 19.42 385 Franklin India Opportunities Fund - Reg - Gr.. 1.05 13.73 28.84 66.39 30.32 386 Tata India Consumer Fund- Reg- IDCW.. 5.28 13.72 20.13 38.51 21.54 387 Tata India Consumer Fund- Reg -Gr.. 5.28 13.72 20.13 38.51 21.54 388 Quantum Long Term Equity Fund - Reg - Gr.. 3.26 13.71 21.61 41.33 20.06 389 360 One Focused Equity Fund - Reg - Gr.. 3.69 13.69 23.17 40.64 21.10 390 360 One Focused Equity Fund - Reg - IDCW (P).. 3.69 13.69 23.18 40.64 21.10 391 360 One Focused Equity Fund - Reg - IDCW (R) .. 3.69 13.69 23.18 40.64 21.10 392 SBI Small Cap Fund - Reg - Gr.. 3.91 13.59 24.50 40.73 24.35 393 Sbi Small Cap Fund - Reg - IDCW.. 3.91 13.59 24.50 40.73 24.36 394 Sbi Small Cap Fund - Reg - IDCW (P).. 3.91 13.59 24.50 40.73 24.36 395 Quant Consumption Fund- Reg - IDCW.. 9.52 13.58 18.53 - - 396 Quant Consumption Fund- Reg - Gr.. 9.52 13.57 18.48 - - 397 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 3.25 13.56 21.79 - - 398 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 1.51 13.48 22.92 - - 399 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 1.51 13.48 22.92 - - 400 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 10.82 13.48 19.30 44.80 16.25 401 Templeton India Value Fund - Reg - Gr.. 3.53 13.48 22.32 45.72 27.73 402 Templeton India Value Fund - Reg - IDCW.. 3.53 13.48 22.32 34.39 17.48 403 Templeton India Value Fund - Reg - IDCW (P).. 3.53 13.48 22.32 34.39 17.48 404 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 10.83 13.46 19.29 36.67 9.02 405 ITI Pharma and Healthcare Fund - Reg - IDCW.. 10.12 13.46 20.51 41.42 - 406 ITI Pharma and Healthcare Fund - Reg - Gr.. 10.12 13.46 20.51 41.42 - 407 HDFC Large and Mid Cap Fund - Reg - Gr.. 3.86 13.45 20.50 45.23 26.48 408 HDFC Large and Mid Cap Fund - Reg - IDCW.. 3.86 13.45 13.88 37.25 21.70 409 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 3.86 13.45 13.88 37.25 21.70 410 Motilal Oswal Small Cap Fund - Reg - Gr.. 5.73 13.39 25.06 - - 411 Motilal Oswal Small Cap Fund - Reg - IDCW.. 5.73 13.39 25.06 - - 412 Kotak Focused Equity fund- Reg - IDCW.. 2.80 13.38 20.51 37.60 18.90 413 Kotak Focused Equity fund- Reg - Gr.. 2.80 13.38 20.51 37.60 18.90 414 Mahindra Manulife Focused Fund - Reg - Gr.. 5.21 13.34 24.20 52.02 25.81 415 ICICI Prudential Flexicap fund- Dir - Gr.. 4.01 13.34 23.39 44.47 24.25 416 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 4.54 13.33 7.00 22.03 10.99 417 Mirae Asset Multicap Fund- Reg - Gr.. 4.03 13.32 17.91 - - 418 ITI Multicap Fund - Reg - Gr.. 2.70 13.32 21.08 50.90 20.39 419 Tata India Pharma & Healthcare Fund Reg IDCW.. 9.78 13.31 20.57 44.27 17.84 420 Tata India Pharma & Healthcare Fund Reg Gr.. 9.78 13.31 20.57 44.27 17.84 421 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 3.86 13.31 19.72 - - 422 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 4.07 13.30 19.22 27.63 8.95 423 Mirae Asset Large & Midcap Fund - Reg - Gr.. 4.07 13.30 19.22 39.10 18.86 424 Invesco India ESG Equity Fund - Reg - Gr.. 4.58 13.29 19.92 36.76 15.29 425 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 3.51 13.26 18.86 24.20 11.35 426 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 3.51 13.25 18.86 33.81 18.72 427 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 3.51 13.25 18.86 33.81 18.72 428 UTI Infrastructure Fund-Reg - Gr.. 1.57 13.23 22.35 55.80 27.20 429 UTI Infrastructure Fund- Reg - IDCW.. 1.57 13.23 22.35 55.80 27.20 430 Baroda BNP Paribas Value Fund- Reg - Gr.. 6.14 13.23 20.08 43.48 - 431 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 3.17 13.21 19.38 35.87 14.48 432 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 3.17 13.21 19.38 26.48 7.45 433 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 3.17 13.21 19.38 26.48 7.45 434 Axis Small Cap Fund -Reg -Gr.. 3.84 13.20 17.39 40.23 23.08 435 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 4.75 13.14 20.95 41.13 19.12 436 QUANT BUSINESS CYCLE FUND - DIR - GR.. 6.85 13.14 23.52 67.54 - 437 Canara Robeco Value Fund - Reg - Gr.. 4.64 13.14 19.11 41.08 - 438 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 2.85 13.10 20.72 28.15 14.00 439 Sundaram Large and Mid Cap Fund - Reg- Gr .. 2.85 13.10 20.72 38.12 19.75 440 Canara Robeco Value Fund - Reg - IDCW.. 4.58 13.08 19.05 41.01 - 441 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 3.11 13.07 20.75 - - 442 Mahindra Manulife Large Cap Fund - Reg - Gr.. 4.58 13.07 20.56 34.78 17.78 443 Canara Robeco Flexi Cap Fund - Reg- Gr.. 3.05 13.06 18.56 33.48 17.12 444 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 3.06 13.06 18.56 26.58 11.40 445 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 2.50 13.04 25.59 60.82 30.02 446 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 2.79 13.04 25.72 62.93 - 447 UTI Focused Fund - Reg - Gr.. 2.56 13.04 20.92 35.86 - 448 UTI Focused Fund- Reg - IDCW.. 2.56 13.04 20.92 35.86 - 449 ICICI Prudential Flexicap Fund - IDCW.. 3.94 13.04 22.74 42.99 22.67 450 ICICI Prudential Flexicap fund- Reg - Gr.. 3.94 13.04 22.81 43.07 22.69 451 ICICI Prudential Multicap Fund - Reg- Gr.. 4.94 13.01 21.56 46.34 23.62 452 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 2.47 13.00 21.46 38.38 19.74 453 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 2.47 13.00 21.46 38.38 19.74 454 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 4.38 13.00 24.16 48.08 - 455 ICICI Prudential Multicap Fund - Reg - IDCW.. 4.93 12.99 21.56 34.63 12.74 456 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 4.93 12.99 21.56 34.63 12.74 457 Invesco India Multicap Fund - IDCW .. 3.47 12.99 20.03 42.93 19.10 458 Invesco India Multicap Fund - Gr .. 3.47 12.99 20.04 42.93 19.11 459 SBI Equity Minimum Variance Fund - Reg - IDCW.. 6.65 12.98 16.40 33.11 20.24 460 SBI Equity Minimum Variance Fund - Reg - Gr.. 6.65 12.98 16.40 33.12 20.24 461 Bandhan Multi Cap Fund - Dir - Gr.. 4.11 12.95 21.91 44.04 - 462 HDFC Flexi Cap Fund - Reg -Gr.. 2.73 12.94 21.90 43.07 27.77 463 HDFC Flexi Cap Fund - Reg - IDCW.. 2.73 12.94 10.69 29.91 15.55 464 HDFC Flexi Cap Fund - Reg - IDCW (R).. 2.73 12.94 10.69 29.91 15.55 465 EDELWEISS SMALL CAP FUND - Reg - Gr.. 2.91 12.91 18.81 44.65 25.55 466 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 2.90 12.91 18.81 44.65 22.21 467 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 8.74 12.90 - - - 468 ICICI Prudential India Opportunities Fund Dir- Gr.. 5.17 12.89 21.96 45.58 32.51 469 Nippon India Multicap Fund- Reg - Gr .. 2.45 12.89 25.58 46.86 31.58 470 Nippon India Multicap Fund -Gr -Bonus .. 2.45 12.89 25.58 46.86 31.58 471 Nippon India Multicap Fund - Reg - IDCW .. 2.45 12.89 15.30 34.84 22.37 472 SBI Bluechip Fund - Reg - Gr.. 3.07 12.87 17.20 26.97 17.62 473 SBI Bluechip Fund - Reg - IDCW (R).. 3.07 12.87 17.20 26.97 17.62 474 SBI Bluechip Fund - Reg - IDCW (P).. 3.07 12.87 17.20 26.97 17.62 475 SBI Magnum Midcap Fund - Reg - Gr.. 1.46 12.87 20.84 37.50 24.24 476 SBI Magnum MidCap Fund - Reg - IDCW (R).. 1.46 12.87 20.84 37.50 24.24 477 SBI Magnum MidCap Fund - Reg - IDCW (P).. 1.46 12.87 20.84 37.50 24.24 478 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 4.76 12.86 20.44 45.95 20.05 479 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 4.76 12.85 20.45 45.95 20.04 480 Templeton India Equity Income Fund - Reg - Gr.. 6.30 12.84 20.57 49.81 25.38 481 Templeton India Equity Income Fund - Reg - IDCW.. 6.30 12.84 15.97 38.20 15.27 482 Templeton India Equity Income Fund - Reg - IDCW (P).. 6.30 12.84 15.97 38.20 15.27 483 Kotak Pioneer Fund- Reg - Gr.. -0.07 12.83 21.52 40.05 19.70 484 Kotak Pioneer Fund- Reg - IDCW.. -0.06 12.83 21.52 40.05 19.71 485 Kotak Pioneer Fund- Reg - IDCW (P).. -0.06 12.83 21.52 40.05 19.71 486 Quant Business Cycle Fund - Reg - Gr.. 6.73 12.83 22.76 65.16 - 487 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 2.98 12.78 26.41 43.35 20.93 488 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 2.98 12.78 26.41 43.35 20.93 489 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 2.99 12.78 26.40 54.05 29.04 490 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 2.39 12.77 21.26 43.15 22.31 491 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 2.39 12.77 21.26 43.15 22.31 492 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 5.02 12.75 21.08 - - 493 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 3.78 12.74 19.06 36.99 18.58 494 Quant Momentum Fund - Reg - IDCW.. 5.05 12.73 28.34 - - 495 Quant Business Cycle Fund - Reg - Gr.. 6.72 12.72 22.65 65.01 - 496 HDFC Focused 30 Fund - Reg - Gr.. 2.27 12.71 21.79 42.63 28.83 497 HDFC Focused 30 Fund - Reg - IDCW.. 2.27 12.71 10.58 29.49 16.05 498 HDFC Focused 30 Fund - Reg - IDCW (R).. 2.27 12.71 10.58 29.49 16.05 499 Quant Momentum Fund - Reg - Gr.. 5.05 12.69 28.67 - - 500 Baroda BNP Paribas Large Cap Fund - Gr.. 3.88 12.68 22.29 41.49 - 501 Baroda BNP Paribas Large Cap Fund - IDCW.. 3.88 12.68 11.63 29.16 - 502 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 3.88 12.68 11.63 29.16 - 503 Union Value Discovery Fund - Reg - Gr.. 3.20 12.68 16.03 40.52 22.53 504 Union Value Discovery Fund - Reg - IDCW (P).. 3.20 12.68 16.03 40.52 22.53 505 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 4.08 12.67 18.10 37.19 - 506 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 4.08 12.67 9.54 27.24 - 507 Franklin India Technology Fund -Reg - IDCW.. 6.50 12.66 18.95 38.56 8.23 508 Franklin India Technology Fund - Reg -Gr.. 6.50 12.66 18.95 51.21 18.56 509 Mirae Asset Large Cap Fund - Reg - Gr.. 3.73 12.61 16.60 27.40 15.31 510 Mirae Asset Large Cap Fund - Reg - IDCW.. 3.73 12.61 7.30 17.24 12.16 511 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 5.12 12.60 10.15 30.79 19.02 512 Franklin India Equity Fund - Dir - IDCW.. 3.71 12.60 13.87 36.43 16.57 513 Franklin India Flexi Cap Fund - Dir - Gr.. 3.71 12.60 20.52 44.41 24.56 514 ICICI Prudential India Opportunities Fund- Reg - Gr.. 5.08 12.58 21.32 44.03 30.94 515 Invesco India Largecap Fund - Gr .. 3.37 12.56 21.15 38.60 18.91 516 Invesco India Largecap Fund - IDCW .. 3.35 12.56 21.15 24.36 10.34 517 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 0.97 12.56 24.13 55.67 28.64 518 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 0.97 12.55 24.12 44.61 22.51 519 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 3.16 12.54 18.41 32.47 13.13 520 Bandhan Multi Cap Fund - Reg - Gr.. 3.99 12.54 21.03 41.90 - 521 Bandhan Multi Cap Fund - Reg - IDCW .. 3.99 12.53 21.03 41.89 - 522 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 3.16 12.53 18.40 32.49 17.02 523 Bank of India Flexi Cap Fund - Dir- Gr.. 3.35 12.51 27.33 65.01 27.92 524 Union Small Cap Fund - Reg- Gr.. 3.70 12.50 15.98 39.66 21.86 525 Nippon India Pharma Fund-Gr Plan-Gr.. 9.04 12.50 17.72 41.09 16.46 526 Nippon India Pharma Fund-Gr Plan-Bonus.. 9.04 12.50 17.72 41.09 16.46 527 Nippon India Pharma Fund - IDCW.. 9.04 12.50 7.93 29.36 11.49 528 TATA Multicap Fund - Reg - Gr.. 2.91 12.50 15.57 30.70 - 529 Tata Multicap Fund - Reg - IDCW.. 2.91 12.50 15.57 30.70 - 530 HSBC Multi Cap Fund - Reg - Gr.. 3.11 12.50 22.62 56.94 - 531 HSBC Multi Cap Fund - Reg - IDCW.. 3.11 12.49 22.62 56.93 - 532 JM Large Cap Fund -IDCW.. 3.93 12.49 20.38 46.77 22.82 533 JM Large Cap Fund -Gr .. 3.93 12.49 20.39 46.77 22.82 534 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 1.91 12.49 25.37 43.33 23.26 535 Kotak Equity Opportunities Fund - Reg - IDCW.. 1.91 12.49 25.37 43.33 23.26 536 JM Equity Fund - Half Yearly IDCW.. 3.93 12.49 20.38 46.77 22.82 537 Kotak Flexicap Fund - Reg -IDCW.. 2.41 12.49 22.18 38.12 19.12 538 Kotak Flexicap Fund - Reg -IDCW.. 2.41 12.49 22.18 38.12 19.12 539 Kotak Flexicap Fund - Reg -Gr.. 2.41 12.49 22.18 38.12 19.12 540 Kotak Equity Opportunities Fund - Reg -Gr.. 1.91 12.48 25.37 43.33 23.26 541 HDFC Housing Opportunities Fund - Reg - IDCW.. 0.87 12.45 12.34 42.08 16.01 542 HDFC Housing Opportunities Fund - Reg - Gr.. 0.87 12.45 21.02 53.05 25.99 543 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 3.55 12.45 23.59 47.05 18.98 544 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 3.82 12.45 20.84 44.70 - 545 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 3.82 12.45 20.84 44.70 - 546 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 3.54 12.43 14.99 36.75 16.15 547 Mahindra Manulife Multicap Fund - Reg- Gr.. 3.36 12.40 18.26 47.08 23.86 548 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 3.36 12.40 13.18 40.76 15.23 549 Mahindra Manulife Multicap Fund - Reg - IDCW.. 3.36 12.40 13.18 40.76 15.23 550 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.83 12.39 19.05 27.37 10.23 551 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.83 12.39 19.05 27.37 10.23 552 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 3.83 12.38 19.05 36.89 17.54 553 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 3.65 12.38 14.46 36.62 16.19 554 Franklin India Flexi Cap Fund - Reg -IDCW.. 3.65 12.38 14.46 36.62 16.19 555 Franklin India Flexi Cap Fund - Reg - Gr.. 3.65 12.38 20.08 43.32 23.63 556 ITI Focused Equity Fund - Reg- Gr.. 3.38 12.36 20.04 45.45 - 557 UTI Large Cap Fund - IDCW.. 2.97 12.34 17.21 26.32 11.46 558 UTI Large Cap Fund - Reg -Gr.. 2.97 12.34 17.21 29.47 15.70 559 DSP Quant Fund - Reg - Gr.. 3.85 12.33 15.43 23.77 11.99 560 DSP Quant Fund - Reg - IDCW.. 3.85 12.33 9.61 17.53 8.18 561 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 3.72 12.33 21.27 66.29 18.24 562 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 3.72 12.33 21.27 66.31 18.25 563 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 3.22 12.33 18.01 36.93 - 564 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 3.22 12.33 18.01 36.93 - 565 WhiteOak Capital Flexi Cap Fund - IDCW.. 3.22 12.33 18.01 36.93 - 566 SBI Infrastructure Fund - Reg - IDCW.. 1.26 12.32 24.19 62.33 32.81 567 SBI Infrastructure Fund - Reg - Gr.. 1.26 12.32 24.19 62.33 32.81 568 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 4.99 12.31 17.81 38.74 - 569 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 5.50 12.28 18.67 25.58 15.09 570 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 5.50 12.28 18.67 25.58 15.09 571 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 5.50 12.24 18.67 37.56 26.07 572 Tata Large Cap Fund-Reg-IDCW.. 3.32 12.24 18.63 35.14 18.89 573 Tata Large Cap Fund - Reg - IDCW (P).. 3.32 12.24 18.63 35.14 18.89 574 Tata Large Cap Fund - Reg - Gr.. 3.32 12.24 18.63 35.14 18.93 575 ICICI Prudential Infra Fund - Reg Plan - Gr.. 2.82 12.22 26.59 62.05 39.70 576 Tata Focused Equity Fund - Reg - Gr.. 2.32 12.22 16.28 37.74 19.57 577 Tata Focused Equity Fund - Reg - IDCW.. 2.32 12.22 16.28 37.74 19.57 578 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 2.92 12.21 21.07 47.04 21.30 579 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 2.93 12.21 21.09 47.04 21.31 580 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 2.84 12.21 26.58 49.02 27.82 581 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 2.84 12.21 26.58 49.02 27.82 582 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 0.33 12.20 16.48 30.27 16.48 583 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 0.33 12.20 16.48 30.27 16.48 584 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 0.33 12.20 16.48 30.27 16.48 585 Bandhan Large Cap Fund - Reg -IDCW.. 3.17 12.19 9.55 20.18 11.87 586 Bandhan Large Cap Fund - Reg - IDCW (R).. 3.17 12.19 9.55 20.18 11.87 587 Bandhan Large Cap Fund - Reg -Gr.. 3.17 12.18 18.00 37.09 18.81 588 Axis Flexi Cap Fund- Reg -Gr.. 1.54 12.18 20.15 33.37 13.77 589 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 4.95 12.18 17.70 38.16 - 590 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 4.58 12.18 12.49 32.90 - 591 Franklin Build India Fund - Gr Plan.. 1.68 12.17 26.05 68.01 35.32 592 Franklin Build India Fund IDCW Plan.. 1.68 12.17 26.05 54.70 24.47 593 Franklin Build India Fund - (P)- Reg - IDCW.. 1.68 12.17 26.05 54.70 24.47 594 Tata Housing Opportunities Fund- Reg - IDCW.. 0.02 12.14 18.63 37.02 - 595 Tata Housing Opportunities Fund- Reg - Gr.. 0.02 12.14 18.63 37.02 - 596 Axis Business Cycles Fund - Reg - Gr.. 3.78 12.13 22.11 41.17 - 597 Axis Business Cycles Fund - Reg - IDCW.. 3.85 12.13 22.11 41.17 - 598 Union Multicap Fund - Reg - Gr.. 2.90 12.12 18.86 37.83 - 599 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 1.71 12.12 16.24 31.19 - 600 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 1.64 12.12 16.24 31.07 - 601 BOI Flexi Cap Fund - Reg - IDCW.. 3.24 12.12 26.44 62.70 26.00 602 ITI Value Fund - Reg - Gr.. 3.90 12.11 21.69 49.27 22.32 603 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 4.93 12.10 17.41 37.80 21.38 604 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 4.93 12.09 17.41 37.80 21.38 605 BOI Flexi Cap Fund - Reg- Gr.. 3.23 12.09 26.40 62.69 25.98 606 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 6.54 12.05 28.50 83.10 - 607 ICICI Prudential PSU Equity Fund- IDCW.. 6.54 12.05 28.50 83.10 - 608 SBI MultiCap Fund - Reg - IDCW.. 3.89 12.04 21.47 37.18 - 609 SBI MultiCap Fund - Reg - Gr.. 3.89 12.04 21.47 37.18 - 610 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 3.53 12.04 11.09 22.77 14.78 611 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 3.53 12.04 11.09 22.77 14.78 612 Bandhan Sterling Value Fund -Reg Plan-Gr.. 3.53 12.04 19.61 39.85 24.09 613 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 2.87 12.02 20.66 46.07 20.68 614 MOF 25 Fund - Reg - Gr.. 4.99 12.02 18.56 32.84 15.35 615 WhiteOak Capital Large Cap Fund- Reg- Gr.. 2.60 12.00 19.38 36.19 - 616 ITI Flexi Cap Fund - Reg - Gr.. 1.43 11.99 21.52 48.02 - 617 ITI Flexi Cap Fund - Reg- IDCW.. 1.43 11.99 21.52 48.02 - 618 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 4.19 11.98 22.89 32.71 16.33 619 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 4.19 11.98 22.89 32.71 16.33 620 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 4.20 11.97 22.87 45.20 27.23 621 HDFC Infrastructure Fund - Reg - Gr.. 2.77 11.97 24.31 66.85 36.75 622 HDFC Infrastructure Fund - Reg - IDCW.. 2.77 11.97 15.39 54.88 25.86 623 Nippon India Value Fund - Gr.. 3.43 11.92 20.61 53.29 25.83 624 Nippon India Value Fund - IDCW.. 3.43 11.92 9.88 39.66 17.62 625 Franklin India Focused Equity Fund - IDCW.. 2.12 11.91 21.16 25.67 11.87 626 Franklin India Focused Equity Fund - IDCW (P).. 2.12 11.91 21.16 25.67 11.87 627 Franklin India Focused Equity Fund - Reg - Gr.. 2.12 11.91 21.16 36.87 21.58 628 Nippon India Quant Fund - Reg - Gr.. 5.21 11.91 19.92 45.30 24.36 629 Nippon India Quant Fund - Reg - IDCW.. 5.21 11.91 19.92 45.30 24.36 630 Nippon India Quant Fund - Gr - Bonus.. 5.21 11.91 19.92 45.30 24.36 631 TATA Business Cycle Fund - Dir- Gr.. 2.91 11.91 21.33 48.58 - 632 Union Large & Midcap Fund - Reg - Gr.. 1.48 11.90 18.29 34.45 19.58 633 Union Large & Midcap Fund - Reg - IDCW (R).. 1.48 11.90 18.29 34.45 19.58 634 Union Large & Midcap Fund - Reg - IDCW.. 1.48 11.90 18.29 34.45 19.58 635 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 1.52 11.89 14.11 28.11 - 636 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 1.52 11.89 24.69 39.99 - 637 Bandhan Flexi Cap Fund - Reg - Gr.. 2.95 11.87 18.94 37.27 17.64 638 Bandhan Flexi Cap Fund - Reg - IDCW.. 2.95 11.86 10.56 27.60 10.85 639 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 3.26 11.84 20.73 45.83 23.26 640 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 3.26 11.84 10.40 33.35 13.98 641 Kotak Quant Fund- Reg- Gr.. 2.49 11.84 21.11 - - 642 Franklin India Bluechip Fund- IDCW.. 2.26 11.80 16.61 18.36 3.93 643 Franklin India BLUECHIP FUND - IDCW (P).. 2.26 11.80 16.61 18.36 3.93 644 Franklin India Bluechip Fund- Reg - Gr.. 2.26 11.80 16.61 29.38 14.28 645 Bank of India Multicap Fund - Reg - Gr.. 3.24 11.79 20.81 50.76 - 646 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 3.24 11.79 20.81 50.76 - 647 Nippon India Passive Flexicap FoF - Reg - Gr.. 3.58 11.78 18.33 37.45 19.56 648 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 10.25 11.74 21.46 - - 649 LIC HEALTHCARE FUND - REG - IDCW (P).. 10.25 11.74 21.46 - - 650 Mirae Asset Flexi Cap Fund - Dir - Gr .. 2.05 11.73 17.32 32.37 - 651 HDFC NIFTY 100 ETF.. 3.31 11.70 17.81 -86.70 - 652 Kotak ESG Opportunities Fund - Reg- Gr.. 2.41 11.61 17.58 33.90 14.41 653 Kotak ESG Opportunities Fund - Reg - IDCW.. 2.41 11.61 17.58 33.90 14.41 654 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 6.16 11.56 19.70 40.02 - 655 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 6.16 11.56 19.70 40.02 - 656 HDFC Business Cycle Fund - Dir - Gr.. 2.43 11.53 14.44 32.79 - 657 Taurus Bonanza Fund-Gr.. 5.31 11.53 21.40 44.06 19.02 658 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 4.91 11.53 6.27 27.44 13.28 659 Taurus Bonanza Fund-IDCW.. 5.30 11.53 21.41 44.04 19.01 660 ICICI Prudential Value Discovery Fund - Reg - Gr.. 4.91 11.52 17.91 41.41 27.21 661 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 3.87 11.51 19.42 55.87 24.36 662 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 3.87 11.51 19.42 55.87 24.36 663 Mirae Asset Focused Fund - Reg - Gr.. 3.35 11.49 12.35 21.44 11.28 664 Mirae Asset Focused Fund - Reg - IDCW.. 3.35 11.49 3.26 11.62 8.20 665 HDFC NIFTY 100 Index Fund - Reg- Gr.. 3.25 11.48 17.54 32.23 - 666 Tata Business Cycle Fund- Reg -Gr.. 2.79 11.47 20.39 46.21 - 667 Tata Business Cycle Fund- Reg - IDCW.. 2.79 11.47 20.39 46.21 - 668 Tata Large & Midcap Fund - Reg - IDCW (P).. 2.38 11.47 18.94 31.94 20.57 669 TATA Large & Midcap Fund - Reg - IDCW.. 2.38 11.47 18.94 31.94 20.57 670 Tata Large & Mid Cap Fund - Reg - Gr.. 2.38 11.47 18.94 31.94 20.62 671 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 3.84 11.46 19.53 56.13 - 672 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 3.84 11.46 19.53 56.13 - 673 DSP Healthcare Fund - Reg - IDCW.. 9.40 11.38 7.67 28.46 7.83 674 DSP Healthcare Fund - Reg - Gr.. 9.40 11.38 17.22 39.85 18.03 675 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 2.90 11.37 17.99 29.05 14.31 676 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 2.14 11.37 23.04 45.60 23.18 677 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 2.89 11.36 9.79 20.10 11.61 678 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 4.60 11.36 21.65 37.59 21.64 679 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 1.10 11.35 18.27 36.02 19.70 680 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 1.10 11.35 18.27 36.02 19.70 681 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 5.46 11.33 17.90 48.81 23.57 682 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 4.60 11.33 21.64 30.71 16.75 683 Mirae Asset Flexi Cap Fund - Reg - Gr.. 1.94 11.33 16.48 30.43 - 684 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 1.93 11.32 16.47 30.42 - 685 Edelweiss Large Cap Fund - Reg - IDCW.. 3.19 11.32 14.05 22.94 9.14 686 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 6.56 11.30 22.61 67.50 43.16 687 Navi Nifty 50 Index Fund- Reg - Gr.. 3.33 11.30 14.82 27.34 17.37 688 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 3.18 11.29 18.46 33.12 18.94 689 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 3.19 11.29 18.45 33.12 18.94 690 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 3.19 11.28 18.46 33.11 18.94 691 Edelweiss Large Cap Fund - Reg - Gr.. 3.19 11.28 18.44 33.12 18.90 692 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 3.17 11.28 18.45 33.12 18.94 693 Nippon India Large Cap Fund - Reg - Gr .. 3.28 11.27 20.14 38.50 25.68 694 Nippon India Large Cap Fund - Reg - IDCW .. 3.28 11.27 8.96 25.61 14.53 695 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 3.28 11.27 20.14 38.50 25.68 696 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 2.56 11.27 20.32 40.14 - 697 Kotak Healthcare Fund - Reg - Gr.. 9.60 11.22 19.53 - - 698 SBI Large & Midcap Fund - Reg -Gr.. 1.81 11.22 17.18 32.89 20.64 699 SBI Large & Midcap Fund - Reg - IDCW (P).. 1.81 11.22 17.18 32.89 20.64 700 SBI Large & Midcap Fund - Reg - IDCW.. 1.81 11.22 17.18 32.89 20.64 701 HDFC Business Cycle Fund - IDCW.. 2.34 11.20 13.78 31.10 - 702 HDFC Business Cycle Fund- Reg- Gr.. 2.34 11.20 13.78 31.10 - 703 Kotak Nifty 50 Index Fund - Reg - Gr.. 3.31 11.19 14.63 27.04 17.06 704 Kotak Nifty 50 Index Fund - Reg - IDCW.. 3.31 11.19 14.63 27.04 17.06 705 Union Business Cycle Fund - Reg - Gr.. 1.77 11.14 - - - 706 Tata Resources & Energy Fund - Dir - Gr.. 3.99 11.14 20.61 47.73 20.16 707 Quant Flexi Cap Fund- Reg - Gr.. 3.82 11.13 21.84 56.88 26.40 708 Quant Flexi Cap Fund - Reg - IDCW.. 3.82 11.13 21.84 56.87 26.27 709 Quant Commodities Fund - Dir - Gr.. 8.38 11.12 31.77 - - 710 Tata Flexi Cap Fund - Reg -IDCW.. 3.64 11.09 16.17 33.36 16.55 711 Tata Flexi Cap Fund -Reg -Gr.. 3.64 11.09 16.17 33.36 16.55 712 ICICI Prudential ESG Fund - Reg - IDCW.. 3.71 11.09 5.09 26.04 9.42 713 ICICI Prudential ESG Fund - Reg - Gr.. 3.72 11.09 15.64 38.61 16.52 714 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 2.88 11.08 19.86 28.77 12.68 715 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 2.88 11.08 19.86 28.77 12.68 716 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 2.89 11.07 19.86 40.80 24.01 717 ICICI Prudential housing opportunities fund - Reg - Gr.. 0.89 11.01 17.23 38.40 - 718 ICICI Prudential housing opportunities fund - Reg - IDCW.. 0.89 11.01 17.23 38.40 - 719 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 1.87 11.00 23.47 51.40 24.48 720 PGIM India Large and Midcap Fund - Reg- Gr.. 2.34 10.98 - - - 721 Canara Robeco Focused Equity Fund - Reg - Gr.. 2.36 10.97 17.33 34.63 19.07 722 Canara Robeco Focused Equity Fund - Reg - IDCW.. 2.38 10.95 17.38 27.94 17.06 723 SUNDARAM FOCUSED FUND - Reg - Gr.. 2.69 10.95 19.40 31.16 17.37 724 Sundaram Focused Fund - HY - IDCW.. 2.69 10.94 15.19 22.10 9.16 725 UTI Sensex Index Fund - Reg - Gr.. 2.71 10.94 13.74 24.03 - 726 HDFC Top 100 Fund - Reg - Gr.. 3.54 10.91 15.02 35.26 22.63 727 HDFC Top 100 Fund - Reg - IDCW.. 3.54 10.91 4.90 23.36 10.67 728 HDFC Top 100 Fund - IDCW (R).. 3.54 10.91 4.90 23.36 10.67 729 HDFC Top 100 Fund - IDCW.. 3.54 10.91 4.90 23.36 10.67 730 Sundaram Flexi Cap Fund - Reg - Gr.. 3.32 10.87 16.46 28.20 - 731 Sundaram Flexi Cap Fund - Reg - IDCW.. 3.32 10.87 16.46 28.20 - 732 JM Focussed Fund - IDCW.. 3.70 10.85 19.49 46.95 25.26 733 JM Focussed Fund - Gr.. 3.71 10.85 19.49 46.95 25.26 734 ICICI Prudential Bluechip Fund - Reg - IDCW.. 3.75 10.85 17.49 27.82 11.97 735 ICICI Prudential Bluechip Fund - Reg - Gr.. 3.72 10.85 17.50 38.92 22.37 736 Tata Resources & Energy Fund Reg IDCW.. 3.85 10.70 19.68 45.41 18.18 737 Tata Resources & Energy Fund Reg Gr.. 3.85 10.70 19.66 45.40 18.21 738 Quant Commodities Fund - Reg- Gr.. 8.24 10.70 30.77 - - 739 Groww Large Cap Fund - IDCW.. 1.11 10.61 16.67 35.66 17.90 740 SBI PSU Fund - Reg -IDCW(P).. 5.86 10.59 27.12 86.61 41.82 741 SBI PSU Fund - Reg - IDCW.. 5.86 10.59 27.12 86.61 41.82 742 SBI PSU Fund - Reg - Gr.. 5.86 10.59 27.12 86.61 41.82 743 ICICI Prudential Banking & FS Fund - RP - IDCW.. 1.07 10.59 -2.25 1.40 -1.44 744 ICICI Prudential Banking & FS Fund- RP - IDCW.. 1.07 10.59 -2.25 1.40 -1.44 745 Groww Large Cap Fund - Gr.. 1.12 10.58 16.66 35.62 17.90 746 ICICI Prudential Banking & FS Fund - Gr.. 1.08 10.58 16.11 20.45 13.85 747 Sundaram Services Fund - Reg - Gr.. 3.16 10.52 14.77 30.33 19.77 748 Sundaram Services Fund - Reg - IDCW.. 3.16 10.52 14.77 21.20 14.24 749 QUANTUM SMALL CAP FUND - Reg - Gr.. 3.78 10.31 13.10 - - 750 Sundaram Large Cap Fund -Reg - Gr.. 3.41 10.21 14.84 27.41 16.51 751 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 3.41 10.21 13.12 22.97 10.30 752 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 3.41 10.21 13.12 22.97 10.30 753 Taurus Infra Fund -Gr.. 1.98 10.16 21.02 55.03 24.60 754 Taurus Infra Fund -IDCW.. 1.99 10.16 21.03 55.04 24.60 755 Quant Large and Mid Cap Fund -Reg- Gr .. 3.51 10.16 24.30 60.08 29.90 756 SBI Banking & Financial Services Fund - Reg - Gr.. 0.13 10.13 15.10 28.96 16.08 757 SBI Banking & Financial Services Fund - Reg- IDCW.. 0.13 10.13 15.10 28.96 16.08 758 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 0.13 10.13 15.10 28.96 16.08 759 Quant Value Fund - IDCW (P).. 6.38 10.13 28.34 74.51 - 760 Kotak Banking & Financial Services Fund - Reg - Gr.. -0.49 10.12 15.06 21.88 - 761 Kotak Banking & Financial Services Fund - Reg - IDCW.. -0.49 10.11 15.06 21.88 - 762 HSBC Consumption Fund - Reg- Gr.. 2.78 10.11 20.83 - - 763 HSBC Consumption Fund - Reg - IDCW.. 2.78 10.11 20.83 - - 764 HDFC Small cap Fund - Reg - IDCW.. 4.29 10.01 5.37 26.52 13.87 765 HDFC Small cap Fund - Reg - Gr.. 4.29 10.01 15.70 38.94 25.61 766 Quant Focused Fund - Reg - IDCW.. 4.80 9.98 19.28 46.26 22.89 767 Quant Focused Fund - Reg - Gr.. 4.80 9.98 19.27 46.23 22.69 768 Axis Growth Opportunities Fund- Reg - Gr.. 0.87 9.96 20.74 37.97 17.90 769 Quant BFSI Fund -Dir- Gr.. 2.66 9.93 19.45 62.97 - 770 HSBC Large Cap Fund - Reg - IDCW.. 3.38 9.90 16.73 22.37 10.99 771 HSBC Large Cap Fund - Reg - IDCW (P).. 3.38 9.90 16.73 22.37 10.99 772 HSBC Large Cap Fund - Reg - Gr.. 3.38 9.90 16.73 33.95 17.84 773 PGIM India Small Cap Fund - Reg -Gr.. 3.32 9.89 15.86 31.98 - 774 PGIM India Small Cap Fund - Reg - IDCW .. 3.27 9.87 12.73 28.41 - 775 PGIM India Flexi Cap Fund - Reg -Gr.. 2.57 9.84 16.17 25.80 12.49 776 Axis Bluechip Fund - Reg - Gr.. 1.96 9.84 16.23 28.32 12.16 777 DSP Banking & Financial Services Fund - Dir - Gr.. -0.17 9.82 11.99 - - 778 SBI Contra Fund -Reg -IDCW.. 2.45 9.81 19.52 43.72 28.91 779 SBI Contra Fund -Reg - Gr.. 2.45 9.81 19.52 43.72 28.91 780 Helios Flexi Cap Fund - Dir - Gr.. 2.13 9.80 21.74 - - 781 Taurus Discovery Fund - Gr.. 4.64 9.72 17.21 42.21 22.71 782 Taurus Discovery Fund - IDCWided Option.. 4.64 9.71 17.21 42.21 22.71 783 Quant Value Fund -Dir - Gr.. 6.50 9.69 28.25 75.71 - 784 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 4.65 9.67 14.90 31.77 13.88 785 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 4.65 9.67 14.90 31.77 13.88 786 DSP Value Fund- Reg- Gr.. 3.50 9.60 14.85 34.96 16.45 787 DSP Value Fund- Reg- IDCW.. 3.50 9.60 5.73 24.25 9.29 788 Union Flexi Cap Fund - Reg -Gr.. 2.32 9.58 14.41 32.58 17.83 789 Sundaram Small Cap Fund- Reg- IDCW.. 2.89 9.51 15.34 32.28 17.56 790 Sundaram Small Cap Fund-Reg- Gr.. 2.89 9.51 15.34 42.56 23.45 791 SBI Energy Opportunities Fund- Reg- IDCW.. 3.65 9.50 - - - 792 SBI Energy Opportunities Fund- Reg- Gr.. 3.65 9.49 - - - 793 QUANT BFSI FUND - Reg - Gr.. 2.52 9.48 18.51 60.36 - 794 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 2.65 9.47 12.70 39.81 18.58 795 PGIM India Large Cap Fund - Gr.. 2.27 9.43 13.81 24.14 13.31 796 DSP Banking & Financial Services Fund- Reg - Gr.. -0.28 9.41 11.18 - - 797 Helios Flexi Cap Fund - Reg - Gr.. 2.00 9.39 20.74 - - 798 Quant Large Cap Fund - Dir- Gr.. 4.99 9.30 19.85 47.46 - 799 Quant Value Fund - Reg - Gr.. 6.38 9.28 27.39 73.22 - 800 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 5.32 9.28 21.75 58.83 - 801 Axis ESG Equity Fund - Reg - Gr.. 1.74 9.28 15.19 29.33 12.24 802 Shriram Flexi Cap Fund - Reg -Gr.. 2.09 9.27 15.02 42.58 19.82 803 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 1.92 9.25 28.21 61.98 19.31 804 Invesco India Focused 20 Equity Fund- Reg- Gr.. 1.88 9.18 28.19 61.94 23.57 805 Axis Special Situations Fund - Reg - Gr.. -1.02 9.16 20.99 32.13 14.02 806 Franklin India Prima Fund - Reg - IDCW.. 3.72 9.12 16.96 41.40 13.40 807 Franklin India PRIMA FUND - IDCW (P).. 3.72 9.12 16.96 41.40 13.40 808 Quant Small Cap Fund- Reg - IDCW .. 3.17 9.12 18.15 60.20 29.87 809 Quant Small Cap Fund- Reg- Gr.. 3.17 9.11 18.14 60.18 29.82 810 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. -0.01 9.11 15.51 21.17 16.98 811 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. -0.02 9.10 15.51 21.17 16.92 812 Bandhan Focused Equity Fund - Reg - Gr.. 0.15 9.08 14.17 33.63 16.85 813 Bandhan Focused Equity Fund - Reg - IDCW.. 0.14 9.08 6.10 17.27 10.06 814 Bandhan Focused Equity Fund - Reg - IDCW (R).. 0.14 9.08 6.10 17.27 10.06 815 ITI Large Cap Fund - Reg - Gr.. 3.28 9.04 18.76 37.93 17.74 816 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 0.56 9.04 - - - 817 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 1.42 8.95 17.89 34.89 15.27 818 Quant Large Cap Fund - Reg -Gr.. 4.87 8.87 18.95 45.21 - 819 Quant Large Cap Fund - IDCW.. 4.87 8.87 18.95 45.18 - 820 SBI Flexicap Fund - Reg -Gr.. 1.32 8.85 13.21 26.86 15.64 821 SBI Flexicap Fund -Reg -IDCW.. 1.32 8.85 13.21 26.86 15.64 822 SBI Flexicap Fund -Reg -IDCW.. 1.32 8.85 13.21 26.86 15.64 823 BOI Bluechip Fund - Reg - Gr.. 1.64 8.79 16.95 42.61 17.98 824 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 1.96 8.75 16.06 - - 825 SBI Magnum Global Fund - Reg -IDCW.. 1.81 8.69 6.86 15.12 11.73 826 SBI Magnum Global Fund - Reg -Gr.. 1.81 8.69 6.86 15.12 11.73 827 Quant Active Fund - Reg - IDCW .. 3.18 8.62 19.45 47.77 23.97 828 Quant Active Fund - Reg - Gr .. 3.18 8.62 19.45 47.76 24.02 829 Nippon India Banking & Financial Services Fund-Gr.. 0.54 8.57 14.41 23.88 18.73 830 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 0.54 8.57 14.41 23.88 18.73 831 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 0.54 8.57 5.30 14.01 10.65 832 HSBC Focused Fund -Reg - Gr.. 4.06 8.56 15.91 35.75 19.25 833 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. -0.52 8.54 13.56 21.38 16.52 834 Sundaram Fin Serv Opp Fund Inst Gr.. -0.52 8.54 13.56 30.49 22.28 835 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 1.18 8.52 2.87 27.65 4.67 836 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 1.18 8.52 2.87 27.65 4.67 837 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 2.32 8.50 20.80 48.95 29.02 838 UTI Banking and Financial Services Fund - Reg -Gr.. -0.49 8.39 9.65 22.43 15.49 839 UTI Banking and Financial Services Fund - Reg - IDCW.. -0.49 8.39 9.65 22.43 15.49 840 Quant Infrastructure Fund -Reg - IDCW.. 3.09 8.37 25.17 74.98 36.16 841 Quant Infrastructure Fund -Reg - Gr.. 3.09 8.37 25.14 74.93 36.16 842 Axis Quant Fund - Reg - Gr.. 3.18 8.34 15.13 34.69 18.27 843 Axis Quant Fund - Reg - IDCW.. 3.18 8.34 15.13 34.69 18.27 844 Quant Mid Cap Fund- Reg - Gr .. 2.13 8.25 24.01 59.85 31.61 845 Quant Mid Cap Fund -Reg - IDCW .. 2.13 8.25 24.02 59.88 31.79 846 Sundaram Fin Serv Opp Fund Reg IDCW.. -0.63 8.18 12.81 19.74 14.85 847 Sundaram Fin Serv Opp Fund Reg IDCW.. -0.63 8.18 12.81 19.74 14.85 848 Sundaram Fin Serv Opp Fund - Reg - Gr.. -0.63 8.18 12.82 28.73 20.51 849 Quant Quantamental Fund - IDCW.. 3.94 8.13 22.40 57.70 33.87 850 Quant Quantamental Fund - Reg- Gr.. 3.94 8.13 22.40 57.68 33.85 851 Union Largecap Fund - Reg - Gr.. 1.24 8.05 14.35 29.36 16.63 852 Bandhan Financial Services Fund- Reg- Gr.. 0.44 8.03 11.89 - - 853 Union Focused Fund - Reg - Gr.. 0.52 7.91 14.26 26.39 15.34 854 Union Focused Fund - Reg - IDCW (P).. 0.52 7.91 14.26 26.39 15.34 855 Union Focused Fund - Reg - IDCW (R).. 0.52 7.91 14.26 26.39 15.34 856 HDFC Banking and Financial Services Fund - Reg - IDCW.. -0.88 7.86 7.20 15.42 14.18 857 HDFC Banking and Financial Services Fund - Reg -Gr.. -0.88 7.86 13.23 21.92 16.28 858 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 4.51 7.81 21.77 87.77 44.15 859 ICICI Prudential Business Cycle Fund - Dir - Gr.. 0.85 7.78 17.91 42.94 26.60 860 SBI Healthcare Opportunities Fund - Reg - IDCW.. 5.00 7.76 16.18 35.37 17.46 861 SBI Healthcare Opportunities Fund - Reg - IDCW.. 5.00 7.76 16.18 35.37 17.46 862 SBI Healthcare Opportunities Fund - Reg -Gr.. 5.00 7.76 16.18 35.37 17.46 863 Invesco India Financial Services Fund- Reg - Gr.. 1.34 7.72 16.45 34.38 18.13 864 Invesco India Financial Services Fund- Reg - IDCW.. 1.34 7.71 16.44 34.35 18.13 865 Axis Focused Fund - Reg - Gr.. 1.51 7.70 16.66 25.00 8.16 866 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 2.81 7.52 9.82 33.87 14.05 867 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 2.81 7.52 15.54 40.84 22.55 868 ICICI Prudential Business Cycle Fund - Reg - Gr.. 0.80 7.50 17.35 41.54 25.08 869 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 4.41 7.47 20.96 85.17 42.03 870 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 4.41 7.47 20.96 85.17 42.03 871 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 0.79 7.46 7.88 19.74 18.30 872 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 4.38 7.45 20.98 72.58 33.19 873 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 4.38 7.45 20.98 72.58 33.19 874 SBI Focussed Equity Fund - Reg -IDCW (P).. -0.46 7.40 15.27 25.30 14.89 875 SBI Focussed Equity Fund - Reg - IDCW (R).. -0.46 7.40 15.27 25.30 14.89 876 SBI Focused Equity Fund - Reg - Gr.. -0.46 7.40 15.27 25.30 14.89 877 Tata Banking And Financial Services Fund-Reg -IDCW.. -0.23 7.27 11.53 18.63 15.73 878 Tata Banking And Financial Services Fund -Reg -Gr.. -0.23 7.27 11.54 18.64 15.76 879 Franklin Asian Equity Fund - Reg - IDCW.. 0.08 7.21 14.72 1.45 -5.66 880 Franklin Asian Equity Fund - Reg - Gr.. 0.08 7.21 14.72 4.47 -2.18 881 ICICI Prudential Bank ETF.. -2.78 7.06 13.51 13.65 -46.70 882 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.04 6.96 14.54 34.30 18.83 883 Aditya Birla Sun Life Banking and Financial Services Fund - .. -0.47 6.79 12.15 11.14 8.01 884 Aditya Birla Sun Life Banking and Financial Services Fund - .. -0.46 6.75 12.11 19.56 15.16 885 Aditya Birla Sun Life India Gennext Fund-IDCW.. 4.67 6.39 13.51 24.77 12.52 886 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 4.67 6.39 13.51 24.77 12.52 887 SBI Magnum COMMA Fund - Reg - Gr.. 3.87 6.25 13.45 46.55 15.04 888 SBI Magnum COMMA Fund - Reg - IDCW.. 3.87 6.25 13.45 46.55 15.04 889 ICICI Prudential Commodities Fund - Reg - IDCW.. -0.49 6.13 8.24 29.64 9.00 890 Samco Flexi Cap Fund- Dir - Gr.. 0.47 6.13 6.83 20.94 - 891 ICICI Prudential Commodities Fund - Reg - Gr.. -0.50 6.12 17.79 41.06 19.21 892 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. -1.80 5.75 9.29 12.81 15.14 893 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. -1.80 5.75 9.29 12.81 15.14 894 Samco Flexi Cap Fund- Reg - Gr.. 0.32 5.74 6.01 19.21 - 895 Taurus Banking & Fin Serv Fund - IDCW.. -0.61 5.48 12.45 19.01 16.28 896 Taurus Banking & Fin Serv Fund - Gr.. -0.63 5.47 12.43 18.97 16.26 897 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -1.68 5.31 0.06 11.42 6.12 898 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. -1.68 5.31 9.64 22.09 14.91 899 ITI Banking and Financial Services Fund - Dir- Gr.. -1.10 5.28 10.59 15.73 - 900 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 4.74 5.24 12.51 31.33 11.82 901 DSP Natural Resources and New Energy Fund - Reg- Gr.. 1.00 5.15 19.96 47.69 21.63 902 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 1.00 5.15 10.24 35.73 11.22 903 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. -3.43 4.90 10.78 27.47 8.64 904 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. -3.43 4.90 10.78 27.47 8.64 905 ITI Banking and Financial Services Fund - Reg - IDCW.. -1.25 4.79 9.57 13.57 - 906 ITI Banking and financial services fund - Reg - Gr.. -1.25 4.79 9.57 13.57 - 907 HSBC Small Cap Fund - Reg - IDCW (P).. 2.04 4.69 10.22 37.04 17.26 908 HSBC Small Cap Fund - Reg - IDCW (R).. 2.04 4.69 10.22 37.04 17.26 909 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. -1.95 3.51 9.61 38.35 15.40 910 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. -1.95 3.51 9.61 38.35 15.40 911 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 3.02 3.49 6.18 10.27 2.32 912 Nippon India Japan Equity Fund - IDCW.. 3.02 3.49 6.18 10.27 2.32 913 Nippon India JAPAN EQUITY FUND - GR.. 3.02 3.49 6.18 10.27 2.32 914 Nippon India Taiwan Equity Fund- Reg - IDCW.. -6.89 1.46 4.27 11.46 - 915 Nippon India Taiwan Equity Fund- Reg - Gr.. -6.89 1.46 4.27 11.46 - 916 HSBC Focused Fund -Reg - IDCW.. -3.58 0.59 7.40 25.78 11.05 917 HSBC Focused Fund -Reg - IDCW (P).. -3.58 0.59 7.40 25.78 11.05

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.