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 Hdfc defence fund -Dir -Gr.. -4.04 -15.12 19.90 76.41 - 2 HDFC Defence Fund - Reg - Gr.. -4.12 -15.36 19.20 74.28 - 3 HDFC Defence Fund - Reg - IDCW.. -4.12 -15.36 19.20 74.28 - 4 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 0.28 0.42 12.01 69.37 - 5 ICICI Prudential PSU Equity Fund- IDCW.. 0.28 0.42 12.01 69.37 - 6 Motilal Oswal Midcap Fund - Reg - Gr.. 2.83 9.91 30.37 69.19 34.56 7 Nippon India JUNIOR BEES FOF - Reg - Gr.. 0.91 2.40 19.98 68.22 20.53 8 BANDHAN SMALL CAP FUND- Dir - Gr.. 0.35 11.62 31.90 68.18 28.72 9 LIC MF Infra FUND - Gr.. -1.32 -3.45 28.36 68.02 32.58 10 LIC MF Infra FUND - IDCW.. -1.32 -3.45 28.36 68.02 32.58 11 Invesco India PSU Equity Fund - Gr.. -1.94 -7.29 14.24 66.56 32.93 12 Invesco India PSU Equity Fund - IDCW.. -1.94 -7.29 14.25 66.56 32.93 13 Bandhan Infra Fund-Reg Plan-IDCW.. -0.78 -3.40 20.16 66.23 27.19 14 Bandhan Infra Fund -Reg -Gr.. -0.79 -3.40 20.16 66.22 31.35 15 BANDHAN SMALL CAP FUND - Reg - Gr.. 0.25 11.24 31.00 65.75 26.76 16 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 0.11 1.48 18.66 65.42 19.96 17 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 0.11 1.48 18.66 65.42 19.96 18 SBI PSU Fund - Reg -IDCW(P).. 0.74 -2.44 10.80 64.65 35.95 19 SBI PSU Fund - Reg - IDCW.. 0.74 -2.44 10.80 64.65 35.95 20 SBI PSU Fund - Reg - Gr.. 0.74 -2.44 10.80 64.65 35.95 21 Quant Value Fund -Dir - Gr.. -2.31 -0.88 9.25 64.16 - 22 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. -0.39 -3.18 7.50 63.53 37.32 23 Quant Value Fund - IDCW (P).. -2.42 -1.24 9.30 63.04 - 24 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 1.73 5.83 19.72 63.01 17.09 25 Invesco India Focused 20 Equity Fund- Reg- Gr.. 1.70 5.81 19.71 62.95 21.28 26 Nippon India Nifty Auto ETF - Reg -Gr.. 1.54 2.85 18.49 62.88 - 27 Quant Healthcare Fund - Dir - Gr.. -1.61 11.22 25.49 62.70 - 28 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 2.83 9.91 30.37 62.27 25.90 29 Quant Value Fund - Reg - Gr.. -2.42 -1.24 8.45 61.84 - 30 Canara Robeco Infra - Reg Plan - Gr.. 1.67 -2.41 24.74 61.55 31.01 31 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. -0.51 -3.48 6.79 61.36 35.36 32 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. -0.51 -3.48 6.79 61.36 35.36 33 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 0.98 -0.21 22.36 60.85 32.90 34 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 0.78 18.78 28.42 60.71 - 35 HDFC Pharma and Healthcare Fund - Reg - Gr.. 0.78 18.78 28.42 60.71 - 36 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.05 15.50 24.41 60.47 21.96 37 Franklin India Opportunities Fund - Reg - Gr.. -0.97 1.73 21.46 60.46 26.69 38 Kotak Nifty Alpha 50 ETF.. -0.54 -0.73 19.26 60.42 - 39 Quant Manufacturing Fund - Reg - IDCW.. -0.75 1.93 17.64 60.29 - 40 Quant Healthcare Fund - Reg- Gr.. -1.73 10.77 24.47 60.08 - 41 Quant Healthcare Fund- Reg- IDCW.. -1.73 10.77 24.47 60.07 - 42 HDFC Transportation and Logistics Fund- Dir - Gr.. 0.81 2.13 20.11 60.04 - 43 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 2.91 10.19 31.06 59.98 26.93 44 Invesco India Infra Fund - Gr.. -0.79 -4.01 17.11 59.87 29.40 45 Quant Infrastructure Fund -Reg - IDCW.. -0.01 -5.33 3.83 59.33 28.38 46 Quant Infrastructure Fund -Reg - Gr.. -0.01 -5.33 3.83 59.29 28.38 47 Mahindra Manulife Business Cycle Fund - Dir - Gr.. 0.48 4.32 19.39 59.28 - 48 Quant Manufacturing Fund- Reg- Gr.. -0.75 1.93 16.77 59.07 - 49 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 3.82 9.45 24.68 58.46 19.59 50 Kotak Quant Fund- Reg- Gr.. 3.04 3.40 15.83 58.26 - 51 HDFC Transportation and Logistics Fund - Reg- IDCW.. 0.71 1.83 19.39 58.10 - 52 HDFC Transportation and Logistics Fund- Reg - Gr.. 0.71 1.83 19.39 58.10 - 53 Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. 1.21 0.11 16.88 57.69 - 54 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 1.21 0.11 16.89 57.69 - 55 Edelweiss Mid Cap Fund - Reg - Gr.. 0.72 4.45 24.43 57.55 24.77 56 Edelweiss Mid Cap Fund - Reg - IDCW.. 0.72 4.45 24.43 57.55 21.95 57 ICICI Prudential Infra Fund - Reg Plan - Gr.. 0.45 2.25 15.40 57.44 33.94 58 ICICI Prudential Manufacturing Fund - Dir - Gr.. 0.79 -1.24 15.63 57.14 28.71 59 ITI Mid Cap Fund - Reg - Gr.. -1.59 -1.23 18.08 56.85 21.92 60 Nippon India Power & Infra Fund - Reg - Gr .. 0.73 -3.05 15.87 56.78 32.37 61 Nippon India Power & Infra Fund - Reg - Bonus .. 0.73 -3.05 15.87 56.78 32.37 62 UTI Healthcare Fund - Reg - Income Option.. 0.75 18.82 27.23 56.49 18.84 63 UTI Healthcare Fund - Reg - Income Option.. 0.75 18.82 27.23 56.49 18.84 64 UTI Healthcare Fund - Reg - Gr .. 0.75 18.82 27.23 56.49 18.84 65 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 0.34 3.88 18.37 56.43 - 66 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 0.34 3.88 18.37 56.43 - 67 ITI Small Cap Fund - Dir - Gr.. -0.82 1.80 20.66 56.31 24.01 68 Mahindra Manulife Small Cap Fund - Dir - Gr.. -0.84 3.94 23.18 56.18 - 69 ITI Pharma And Healthcare Fund - Dir - Gr.. 0.05 15.95 22.37 56.09 - 70 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 2.35 9.33 25.77 56.06 25.45 71 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 1.55 6.79 22.85 56.03 21.25 72 Invesco India Large & Mid Cap Fund - Reg- Gr.. 1.55 6.77 22.82 56.00 21.24 73 QUANT BUSINESS CYCLE FUND - DIR - GR.. -2.94 3.81 17.74 55.91 - 74 DSP Healthcare Fund - Reg - Gr.. 1.50 17.67 23.57 55.79 20.45 75 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 0.73 4.27 20.34 55.69 - 76 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 0.68 4.22 20.27 55.61 - 77 ICICI Prudential Manufacturing Fund - Reg - Gr.. 0.70 -1.52 14.99 55.37 27.57 78 360 One QUANT FUND - Reg - Gr.. -2.30 2.22 18.19 55.31 - 79 Invesco India Mid Cap Fund - Gr.. 1.66 7.49 26.57 55.29 23.83 80 Invesco India Mid Cap Fund - IDCW.. 1.65 7.49 26.55 55.27 23.82 81 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 1.48 1.23 11.87 55.20 35.98 82 ICICI Prudential Innovation Fund - Reg - Gr.. 0.61 3.41 19.12 54.81 - 83 ICICI Prudential Innovation Fund - Reg -IDCW.. 0.61 3.41 19.12 54.81 - 84 HSBC Mid Cap Fund- Reg - Gr.. 0.98 3.46 20.89 54.80 22.11 85 JM Flexicap Fund - Reg -Gr.. -0.75 0.41 20.69 54.80 26.38 86 JM Flexicap Fund - Reg -IDCW.. -0.75 0.41 20.69 54.80 26.38 87 Tata India Pharma & Healthcare Fund Reg IDCW.. -0.35 13.93 20.78 54.34 19.90 88 Tata India Pharma & Healthcare Fund Reg Gr.. -0.35 13.93 20.78 54.34 19.90 89 BANDHAN SMALL CAP FUND - Reg - IDCW.. 0.25 11.24 31.00 54.08 19.50 90 Franklin Build India Fund - Gr Plan.. -0.18 -1.69 15.02 54.06 29.65 91 Invesco India Small Cap Fund - Reg - Gr.. -0.07 7.47 24.49 54.02 25.49 92 Canara Robeco Infra - Reg Plan - IDCW.. 1.67 -7.19 18.63 53.75 26.28 93 Quant Business Cycle Fund - Reg - Gr.. -3.05 3.44 17.00 53.74 - 94 Mahindra Manulife Small Cap Fund - Reg - Gr.. -0.95 3.56 22.26 53.69 - 95 Mahindra Manulife Small Cap Fund - Reg - IDCW.. -0.95 3.56 22.26 53.69 - 96 ITI Small Cap Fund - Reg- Gr.. -0.94 1.38 19.65 53.62 21.69 97 Quant Business Cycle Fund - Reg - Gr.. -3.05 3.44 16.89 53.59 - 98 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. -0.33 -1.84 19.19 53.41 29.63 99 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. -0.33 -1.84 19.19 53.41 29.63 100 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. -0.49 15.63 20.24 53.24 - 101 LIC HEALTHCARE FUND - REG - IDCW (P).. -0.49 15.63 20.24 53.24 - 102 ITI Pharma and Healthcare Fund - Reg - IDCW.. -0.09 15.43 21.26 53.17 - 103 ITI Pharma and Healthcare Fund - Reg - Gr.. -0.09 15.43 21.26 53.17 - 104 DSP Natural Resources and New Energy Fund - Reg- Gr.. 4.48 2.97 13.67 53.17 21.34 105 Bank of India Flexi Cap Fund - Dir- Gr.. -0.77 -0.93 14.64 52.84 24.33 106 Axis Healthcare ETF - Reg -Gr.. 0.48 12.59 19.36 52.70 17.74 107 Mahindra Manulife Mid Cap Fund - Dir -Gr.. -0.04 3.20 21.07 52.69 26.55 108 Tata Infra Fund Plan A- IDCW.. 0.17 -3.41 12.93 52.53 29.76 109 Tata Infra Fund Plan A- IDCW.. 0.17 -3.41 12.93 52.53 29.76 110 Tata Infra Fund Plan A- Gr.. 0.17 -3.41 12.93 52.52 29.80 111 UTI-Transportation and Logistics Fund- IDCW.. 0.39 1.90 15.60 52.37 28.40 112 UTI Transportation and Logistics Fund- Reg -Gr.. 0.39 1.90 15.60 52.37 28.40 113 Sundaram Mid Cap Fund - Reg- Gr .. 0.57 6.82 23.06 52.36 24.47 114 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 0.72 15.68 21.13 52.28 17.59 115 Quant Large and Mid Cap Fund -Reg- Gr .. -0.82 -1.21 10.07 52.24 24.79 116 ICICI Prudential Midcap Fund - Reg - Gr.. 0.87 1.45 18.92 52.21 21.42 117 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. -0.73 1.14 18.44 52.21 27.74 118 Bandhan Core Equity Fund - Reg Plan-Gr.. -0.45 5.13 19.53 52.21 24.46 119 HSBC Business Cycles Fund - Reg - Gr.. 0.82 2.94 21.35 51.52 23.25 120 JM Midcap Fund - Reg - Gr.. -0.83 0.68 23.86 51.39 - 121 JM Midcap Fund - Reg - IDCW.. -0.83 0.68 23.86 51.39 - 122 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. -1.95 3.36 18.85 51.33 17.61 123 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. -1.95 3.36 18.85 51.32 17.60 124 Nippon India Value Fund - Gr.. 0.65 4.08 16.97 51.26 22.74 125 HDFC Infrastructure Fund - Reg - Gr.. -0.75 -1.16 13.27 50.93 32.86 126 SBI Infrastructure Fund - Reg - IDCW.. -0.40 0.26 14.48 50.85 28.85 127 SBI Infrastructure Fund - Reg - Gr.. -0.40 0.26 14.48 50.85 28.85 128 Kotak Multicap Fund - Dir - Gr.. -0.69 4.90 17.40 50.72 26.78 129 Kotak Multicap Fund- Reg - IDCW.. -0.69 4.89 17.40 50.72 26.78 130 BOI Flexi Cap Fund - Reg - IDCW.. -0.88 -1.30 13.81 50.65 22.46 131 BOI Flexi Cap Fund - Reg- Gr.. -0.88 -1.32 13.78 50.63 22.47 132 Mirae Asset Healthcare Fund - Reg - Gr.. -0.12 15.08 22.65 50.51 17.47 133 Axis Multicap Fund- Reg - IDCW.. 0.90 5.72 22.29 50.50 - 134 Mahindra Manulife Mid Cap Fund - Reg - Gr.. -0.15 2.84 20.20 50.44 24.55 135 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. -0.51 -3.49 6.80 50.39 26.95 136 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. -0.51 -3.49 6.80 50.39 26.95 137 Axis Multicap Fund- Reg - Gr.. 0.90 5.72 22.21 50.38 - 138 LIC MF Mid Cap Fund - Reg - IDCW (P).. -0.11 2.05 24.67 50.28 - 139 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. -0.11 2.05 24.67 50.28 - 140 LIC MIDCAP FUND - REG - GR.. -0.11 2.05 24.67 50.28 - 141 Nippon India Gr Fund-Gr Plan-Bonus Option.. 0.85 4.80 22.82 50.28 25.15 142 Nippon India Gr Fund-Gr.. 0.85 4.80 22.82 50.28 25.15 143 JM Value Fund - Gr.. -2.99 -0.27 20.04 50.26 26.95 144 JM Value Fund - IDCW.. -2.99 -0.27 20.04 50.26 26.95 145 NJ Flexi Cap Fund- Reg- Gr.. -4.06 2.30 14.96 50.20 - 146 Invesco India Flexi Cap Fund - Reg - Gr.. 1.42 5.87 20.32 50.16 - 147 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 1.42 5.87 20.32 50.04 - 148 Franklin Templeton India Equity Income Fund - Reg - Gr.. 0.17 4.67 15.69 49.92 22.65 149 Quant Flexi Cap Fund- Reg - Gr.. -0.85 -1.35 9.53 49.74 21.85 150 Quant Flexi Cap Fund - Reg - IDCW.. -0.85 -1.35 9.54 49.73 21.73 151 SBI Healthcare Opportunities Fund - Reg -Gr.. 0.92 14.66 19.22 49.54 21.34 152 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.92 14.66 19.22 49.54 21.34 153 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.92 14.66 19.22 49.54 21.34 154 Franklin India Prima Fund - Reg - Gr.. -0.56 3.70 22.68 49.52 20.21 155 Invesco India Contra Fund - IDCW.. 0.93 7.63 21.91 49.51 17.17 156 Invesco India Contra Fund - Gr.. 0.94 7.64 21.91 49.51 20.93 157 Nippon India Gr Fund - Inst Plan- IDCW.. 0.88 4.89 23.02 49.46 22.48 158 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. -1.09 1.44 27.41 49.40 - 159 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. -1.09 1.44 27.41 49.40 - 160 Quant Quantamental Fund - IDCW.. -1.84 -2.32 6.08 49.39 30.12 161 Quant Quantamental Fund - Reg- Gr.. -1.84 -2.32 6.07 49.37 30.10 162 Kotak India EQ Contra Fund - reg - IDCW.. -0.20 2.77 16.44 49.30 21.80 163 Kotak India EQ Contra Fund - Reg - IDCW (P).. -0.20 2.77 16.44 49.30 21.80 164 Kotak India EQ Contra Fund - Reg - Gr.. -0.20 2.77 16.44 49.30 21.80 165 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 2.01 4.91 20.58 49.30 17.98 166 Quant Small Cap Fund- Reg - IDCW .. -2.09 0.08 12.03 49.24 28.06 167 Quant Small Cap Fund- Reg- Gr.. -2.09 0.08 12.02 49.21 28.01 168 Bandhan Transportation and Logistics Fund - Reg - Gr.. -0.76 0.44 18.11 49.20 - 169 Bandhan Transportation and Logistics Fund - Reg - IDCW.. -0.76 0.44 18.10 49.20 - 170 HSBC Infrastructure Fund - Reg - Gr.. -0.39 -3.52 20.05 49.16 28.18 171 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 1.01 2.64 13.90 48.97 25.22 172 Axis Value Fund - Reg - IDCW.. 0.59 5.05 20.45 48.89 22.10 173 Axis Value Fund - Reg - Gr.. 0.59 5.05 20.45 48.89 22.10 174 ICICI Prudential Focused Equity Fund - Reg - Gr .. 0.22 5.27 17.63 48.87 21.25 175 Tata Equity PE Fund Plan Reg- Gr.. -2.00 3.06 18.05 48.83 22.59 176 Kotak Multicap Fund- Reg - Gr.. -0.78 4.58 16.67 48.77 24.84 177 Nippon India Pharma Fund-Gr Plan-Gr.. -0.64 13.62 19.63 48.47 18.65 178 Nippon India Pharma Fund-Gr Plan-Bonus.. -0.64 13.62 19.63 48.47 18.65 179 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. -2.15 -0.38 7.47 48.14 - 180 HSBC Multi Cap Fund - Reg - Gr.. -0.86 1.30 15.45 48.06 - 181 HSBC Multi Cap Fund - Reg - IDCW.. -0.86 1.30 15.45 48.05 - 182 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 0.08 3.32 14.36 47.97 - 183 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.98 -0.21 22.36 47.90 21.10 184 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.98 -0.21 22.36 47.90 21.10 185 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 0.33 -1.89 14.75 47.86 23.62 186 Kotak Manufacture in India Fund - Dir - Gr.. -0.24 -0.53 17.61 47.67 - 187 360 ONE Flexicap Fund - Reg - Gr.. 0.94 3.09 21.84 47.66 - 188 Franklin India Opportunities Fund-Reg - IDCW.. -0.97 1.73 21.46 47.66 16.09 189 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.08 6.29 14.48 47.65 11.63 190 ITI Flexi Cap Fund - Reg - Gr.. 0.31 2.30 17.82 47.54 - 191 ITI Flexi Cap Fund - Reg- IDCW.. 0.31 2.30 17.82 47.54 - 192 Bandhan Midcap fund - Reg - Gr.. 0.89 3.01 23.77 47.52 - 193 Bandhan Midcap Fund - Reg - IDCW.. 0.89 3.02 23.77 47.51 - 194 Edelweiss Flexi Cap Fund - Reg -Gr.. 1.46 3.63 18.51 47.37 19.09 195 Edelweiss Flexi Cap Fund - Reg -IDCW.. 1.46 3.63 18.51 47.37 17.55 196 Motilal Oswal Flexi Cap Fund - Reg - Div .. 3.81 9.45 24.68 47.37 11.22 197 Quant Mid Cap Fund -Reg - IDCW .. -0.64 -3.75 10.01 47.20 27.35 198 UTI Large & Mid Cap Fund - Reg - IDCW .. -0.13 5.38 20.84 47.20 21.79 199 UTI Large & Mid Cap Fund - Reg - Gr .. -0.13 5.38 20.84 47.20 21.79 200 Quant Mid Cap Fund- Reg - Gr .. -0.64 -3.75 10.00 47.18 27.19 201 Taurus Infra Fund -IDCW.. 4.32 1.52 14.94 47.14 23.70 202 Taurus Infra Fund -Gr.. 4.31 1.51 14.92 47.12 23.69 203 UTI Infrastructure Fund-Reg - Gr.. 0.23 -0.61 13.68 47.03 23.75 204 UTI Infrastructure Fund- Reg - IDCW.. 0.23 -0.61 13.68 47.03 23.75 205 DSP Equity Opportunities Fund - Reg - Gr.. -0.62 3.72 20.55 46.99 19.30 206 HSBC Consumption Fund - Reg- Gr.. 1.26 9.41 20.23 46.87 - 207 HSBC Consumption Fund - Reg - IDCW.. 1.26 9.41 20.23 46.87 - 208 HSBC Value Fund- Reg - Gr.. 0.45 1.31 16.46 46.77 23.48 209 UTI Value Fund - Reg - IDCW.. 0.84 6.04 23.00 46.58 19.31 210 UTI Value Fund - Reg - Gr .. 0.84 6.04 23.00 46.58 19.31 211 Tata Small Cap Fund - Reg - Gr.. 0.90 7.49 26.90 46.57 26.87 212 Tata Small Cap Fund - Reg - IDCW.. 0.90 7.49 26.90 46.57 26.87 213 TATA Small Cap Fund - Reg - IDCW (P).. 0.90 7.49 26.90 46.57 26.87 214 LIC MF Multi Cap Fund- Reg - Gr.. -0.57 2.44 24.70 46.56 - 215 LIC MF Multi Cap Fund- Reg - IDCW.. -0.57 2.44 24.70 46.56 - 216 SBI ETF Consumption- Reg - Gr.. 2.34 10.03 21.35 46.51 20.00 217 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. -0.41 4.64 16.08 46.50 18.52 218 WhiteOak Capital Mid Cap Fund - Reg - Gr.. -0.13 5.18 21.19 46.38 - 219 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. -0.13 5.18 21.19 46.38 - 220 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. -0.13 5.18 21.19 46.38 - 221 Kotak Pioneer Fund- Reg - IDCW.. 1.86 4.29 18.70 46.33 17.73 222 Kotak Pioneer Fund- Reg - IDCW (P).. 1.86 4.29 18.70 46.33 17.73 223 Kotak Pioneer Fund- Reg - Gr.. 1.86 4.29 18.70 46.32 17.71 224 Mahindra Manulife Consumption Fund - Dir - Gr.. 0.91 7.95 21.70 46.31 23.07 225 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.40 3.83 12.55 46.26 23.88 226 Mahindra Manulife Focused Fund - Reg - Gr.. -0.09 2.52 14.41 46.19 21.19 227 Nippon India Vision Fund -Gr Plan - Bonus.. 0.52 2.32 16.62 45.82 19.49 228 Nippon India Vision Fund - Reg - Gr.. 0.52 2.32 16.62 45.82 19.49 229 Kotak Emerging Equity Fund - Reg - IDCW.. -0.06 2.52 24.37 45.80 22.44 230 Kotak Emerging Equity Fund- Reg - IDCW (P).. -0.06 2.52 24.37 45.80 22.44 231 Kotak Emerging Equity Fund - Reg - Gr.. -0.06 2.52 24.37 45.80 22.44 232 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 0.35 2.66 16.41 45.71 18.53 233 Quant ESG Equity Fund- Reg - Gr.. -3.26 3.61 15.82 45.66 24.64 234 Franklin India Technology Fund - Reg -Gr.. 0.04 7.63 15.63 45.64 15.62 235 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. -0.34 5.63 16.13 45.62 22.24 236 Kotak Manufacture in India Fund - Reg - IDCW.. -0.35 -0.89 16.75 45.43 - 237 Kotak Manufacture in India Fund - Reg - Gr.. -0.34 -0.89 16.76 45.43 - 238 ICICI Prudential Smallcap Index Fund - Reg - Gr.. -1.67 1.86 17.41 45.28 - 239 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. -1.67 1.86 17.41 45.28 - 240 Canara Robeco Mid Cap Fund- Reg- Gr.. -0.58 2.03 20.20 45.24 - 241 Canara Robeco Mid Cap Fund- Reg- IDCW.. -0.58 2.03 20.20 45.24 - 242 Tata Nifty India Digital Exchange Traded Fund.. -0.13 9.84 18.38 45.21 - 243 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 0.50 2.60 19.43 45.18 - 244 HSBC Large and Midcap Fund - Reg - Gr.. 1.08 1.15 20.10 45.17 18.62 245 Nippon India Nifty Smallcap 250 Index Fund - Gr.. -1.62 1.95 17.51 45.12 22.49 246 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. -1.62 1.95 17.51 45.12 22.49 247 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 0.13 2.05 17.74 44.90 23.46 248 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.29 3.57 12.05 44.80 22.40 249 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 0.46 2.26 15.38 44.77 22.53 250 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 0.46 2.26 15.38 44.77 22.53 251 Bajaj Finserv flexi cap fund - Dir - Gr.. 1.17 3.39 20.63 44.75 - 252 Aditya Birla Sun Life Midcap Fund-IDCW.. 1.34 6.89 21.94 44.70 14.77 253 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 1.34 6.89 21.94 44.70 14.77 254 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 1.33 6.88 21.95 44.69 19.98 255 HDFC Capital Builder Value Fund - Reg - Gr.. 0.37 4.41 18.02 44.65 19.45 256 ICICI Prudential Flexicap fund- Dir - Gr.. 0.35 6.48 16.88 44.61 22.20 257 HSBC Flexi Cap Fund - Reg - Gr.. 0.38 3.03 17.60 44.59 18.18 258 ICICI Prudential Multicap Fund - Reg- Gr.. -0.48 5.26 16.51 44.55 21.58 259 Quant Large Cap Fund - Dir- Gr.. -2.09 2.48 7.68 44.55 - 260 Nippon India Small Cap Fund - Reg - Gr.. -0.81 1.28 21.26 44.51 28.79 261 Nippon India Small Cap Fund - Reg - Bonus.. -0.81 1.28 21.26 44.51 28.79 262 ICICI Prudential ESG Fund - Reg - Gr.. 1.12 9.50 20.16 44.35 17.29 263 Axis Midcap Fund - Reg - Gr.. -0.29 2.18 21.54 44.32 16.95 264 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 0.10 2.03 17.70 44.31 23.17 265 Quant BFSI Fund -Dir- Gr.. -2.93 -1.58 7.16 44.29 - 266 Invesco India Multicap Fund - IDCW .. 0.61 7.34 21.27 44.15 19.03 267 Invesco India Multicap Fund - Gr .. 0.60 7.34 21.26 44.14 19.03 268 Tata India Consumer Fund- Reg- IDCW.. 1.22 11.26 24.61 44.10 19.86 269 Tata India Consumer Fund- Reg -Gr.. 1.22 11.26 24.61 44.10 19.86 270 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 0.08 1.91 17.43 44.07 22.67 271 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 0.08 1.91 17.43 44.07 22.66 272 Nippon India Power & Infra Fund - Reg -IDCW.. 0.73 -3.05 15.86 44.06 23.30 273 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. -0.48 3.30 17.02 44.04 26.65 274 Kotak Small Cap Fund - Reg - IDCW.. 1.98 5.16 25.93 44.03 20.41 275 Kotak Small Cap Fund - Reg - Gr.. 1.98 5.16 25.93 44.03 20.40 276 LIC MF Large & Mid Cap Fund - Gr.. -1.19 0.61 22.17 44.03 16.68 277 LIC MF Large & Mid Cap Fund - IDCW .. -1.19 0.61 22.17 44.03 13.76 278 ICICI Prudential India Opportunities Fund Dir- Gr.. -0.08 7.28 16.74 44.03 27.01 279 Tata Resources & Energy Fund - Dir - Gr.. 1.29 2.31 14.19 43.98 17.78 280 TATA Business Cycle Fund - Dir- Gr.. 0.05 3.21 14.45 43.94 26.00 281 Mahindra Manulife Consumption Fund - Reg - Gr.. 0.78 7.51 20.69 43.87 21.07 282 Nippon India Quant Fund - Reg - Gr.. 0.88 3.38 13.45 43.79 20.95 283 Nippon India Quant Fund - Reg - IDCW.. 0.88 3.38 13.46 43.79 20.95 284 Nippon India Quant Fund - Gr - Bonus.. 0.88 3.38 13.45 43.79 20.95 285 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 1.34 5.65 18.77 43.70 - 286 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 0.06 1.91 17.41 43.62 22.49 287 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 0.06 1.91 17.41 43.62 22.49 288 Bank of India Multicap Fund - Reg - Gr.. -0.71 3.13 16.22 43.55 - 289 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. -0.71 3.13 16.22 43.55 - 290 Quant Focused Fund - Reg - IDCW.. -1.13 2.09 7.10 43.33 20.11 291 Quant Focused Fund - Reg - Gr.. -1.13 2.09 7.10 43.30 19.94 292 HDFC Flexi Cap Fund - Reg -Gr.. 1.11 4.19 16.06 43.29 24.24 293 ICICI Prudential Flexicap fund- Reg - Gr.. 0.26 6.24 16.34 43.24 20.74 294 ICICI Prudential Flexicap Fund - IDCW.. 0.26 6.24 16.35 43.17 20.72 295 BOI Small Cap Fund - Reg - Gr.. -0.77 3.99 24.45 43.16 23.59 296 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 0.14 1.91 17.28 43.13 - 297 HDFC Multicap Fund – Dir – Gr.. -0.45 2.55 17.66 43.13 - 298 DSP Healthcare Fund - Reg - IDCW.. 1.50 17.67 23.57 43.10 10.04 299 ITI Multicap Fund - Reg - Gr.. -0.62 0.26 14.10 43.08 18.08 300 Invesco India Infra Fund - IDCW.. -0.79 -4.01 17.12 43.05 24.70 301 HDFC Focused 30 Fund - Reg - Gr.. 1.25 4.21 16.09 43.05 25.41 302 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 0.15 6.44 16.79 43.05 21.04 303 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 0.70 8.70 23.40 43.02 - 304 HDFC Housing Opportunities Fund - Reg - Gr.. -0.46 -1.30 11.81 42.98 22.17 305 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 0.49 2.34 13.90 42.95 17.95 306 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 0.49 2.34 13.90 42.95 17.95 307 Bandhan Focused Equity Fund - Reg - Gr.. 2.25 7.30 18.71 42.91 16.82 308 Nippon India Consumption Fund - Reg - Gr.. 0.29 6.97 21.75 42.91 22.38 309 Nippon India Consumption Fund - Reg - Bonus .. 0.29 6.97 21.75 42.91 22.38 310 SBI Magnum COMMA Fund - Reg - Gr.. 2.27 5.47 14.25 42.89 13.38 311 SBI Magnum COMMA Fund - Reg - IDCW.. 2.27 5.47 14.25 42.89 13.38 312 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -0.13 9.82 17.87 42.87 - 313 Mahindra Manulife Multicap Fund - Reg- Gr.. -0.67 2.39 16.57 42.84 19.87 314 Tata Mid Cap Gr Fund - IDCW.. -1.35 0.60 16.97 42.80 21.67 315 Tata Mid Cap Gr Fund - Gr.. -1.35 0.60 16.97 42.80 21.73 316 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. -0.03 -1.49 14.32 42.75 24.92 317 Union Innovation and Opportunities Fund - Reg - Gr.. 2.08 6.77 23.91 42.71 - 318 Union Innovation and Opportunities Fund - Reg -IDCW.. 2.08 6.77 23.91 42.71 - 319 Mirae Asset Great Consumer Fund - Reg - Gr.. 1.22 9.93 24.01 42.59 21.46 320 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 1.06 3.03 19.74 42.57 - 321 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 1.06 3.03 19.74 42.57 - 322 ICICI Prudential India Opportunities Fund- Reg - Gr.. -0.14 7.00 16.12 42.52 25.54 323 Nippon India Innovation Fund - Reg - Gr.. -0.98 1.80 18.60 42.51 - 324 Nippon India Innovation Fund - Reg - IDCW.. -0.98 1.80 18.60 42.51 - 325 Franklin India Smaller Companies Fund- Reg - Gr.. -2.02 -0.15 18.01 42.42 25.40 326 Nippon India Multicap Fund- Reg - Gr .. 0.33 1.42 17.28 42.40 26.31 327 Nippon India Multicap Fund -Gr -Bonus .. 0.33 1.42 17.28 42.40 26.31 328 Quant Large Cap Fund - Reg -Gr.. -2.19 2.12 6.88 42.39 - 329 Quant Large Cap Fund - IDCW.. -2.19 2.13 6.88 42.37 - 330 Quantum Long-Term Equity Fund-Gr.. 0.52 4.32 16.41 42.31 18.78 331 Tata Nifty India Digital ETF FoF - Reg - Gr.. -0.16 9.71 17.63 42.28 - 332 Tata Digital India Fund Reg IDCW.. 0.07 11.23 20.88 42.16 11.08 333 Tata Digital India Fund Reg Gr.. 0.07 11.23 20.88 42.16 11.08 334 DSP Mid Cap Fund - Reg - Gr.. -0.38 3.13 23.93 42.09 16.35 335 QUANT BFSI FUND - Reg - Gr.. -3.05 -1.97 6.31 41.98 - 336 ICICI Prudential Value Discovery Fund - Reg - Gr.. -0.06 6.05 15.39 41.94 22.92 337 Samco Active Momentum Fund - Dir - Gr.. -2.61 -0.53 14.44 41.90 - 338 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 1.03 5.22 15.43 41.89 21.23 339 SBI Contra Fund -Reg -IDCW.. 0.35 3.38 13.72 41.89 25.98 340 SBI Contra Fund -Reg - Gr.. 0.35 3.38 13.72 41.88 25.98 341 Franklin Build India Fund IDCW Plan.. -0.18 -1.69 15.02 41.86 19.26 342 Franklin Build India Fund - (P)- Reg - IDCW.. -0.18 -1.69 15.02 41.86 19.26 343 SBI Consumption Opportunities Fund - Reg - Gr.. 1.39 10.11 24.51 41.80 25.54 344 SBI Consumption Opportunities Fund - Reg - IDCW.. 1.39 10.11 24.51 41.80 25.53 345 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 0.86 6.24 18.13 41.79 15.77 346 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 1.45 12.91 24.51 41.77 - 347 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 1.45 12.91 24.51 41.77 - 348 Tata Resources & Energy Fund Reg IDCW.. 1.16 1.92 13.31 41.72 15.85 349 Tata Resources & Energy Fund Reg Gr.. 1.16 1.92 13.30 41.71 15.88 350 EDELWEISS SMALL CAP FUND - Reg - Gr.. 0.60 5.21 20.89 41.67 23.61 351 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 0.60 5.22 20.89 41.67 20.32 352 ITI Focused Equity Fund - Reg- Gr.. 0.24 1.14 15.66 41.67 - 353 Tata Business Cycle Fund- Reg -Gr.. -0.07 2.83 13.59 41.67 23.91 354 Tata Business Cycle Fund- Reg - IDCW.. -0.07 2.83 13.59 41.67 23.91 355 Sundaram Mid Cap Fund - Reg- IDCW .. 0.57 6.82 23.06 41.62 18.59 356 Sundaram Mid Cap Fund - Reg- IDCW .. 0.57 6.82 23.06 41.62 18.59 357 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. -2.00 1.78 16.58 41.60 18.56 358 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. -2.00 1.78 16.58 41.60 18.56 359 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -6.36 7.54 12.64 41.58 10.29 360 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.17 10.17 15.78 41.57 16.06 361 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.17 10.17 15.78 41.57 16.06 362 HSBC Midcap Fund - IDCW (P).. 0.98 -5.38 10.55 41.57 12.41 363 HSBC Mid Cap Fund- Reg - IDCW.. 0.98 -5.38 10.55 41.57 12.41 364 HDFC Multi Cap Fund - Reg - Gr.. -0.54 2.27 17.03 41.52 - 365 Bandhan Core Equity Fund - Reg - IDCW.. -0.45 5.13 19.53 41.51 17.28 366 Bandhan Core Equity Fund - Reg - IDCW (R).. -0.45 5.13 19.53 41.51 17.28 367 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 0.73 -1.51 14.99 41.43 15.81 368 DSP Value Fund- Reg- Gr.. 2.27 7.23 16.14 41.38 17.09 369 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 0.78 3.66 16.58 41.37 - 370 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. -0.70 3.89 19.11 41.30 - 371 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. -0.70 3.89 19.11 41.30 - 372 Edelweiss Large & Midcap Fund - Reg - Gr.. 0.48 3.65 17.71 41.30 18.11 373 Edelweiss Large & Midcap Fund - Reg - IDCW.. 0.48 3.65 17.71 41.29 16.17 374 HSBC Small Cap Fund- Reg - Gr.. -0.07 2.03 20.48 41.24 25.20 375 HDFC Technology Fund- Reg- IDCW.. 0.09 13.36 24.33 41.23 - 376 HDFC Technology Fund- Reg- Gr.. 0.09 13.36 24.33 41.23 - 377 Axis Special Situations Fund - Reg - Gr.. 2.88 5.35 17.16 41.22 12.28 378 Canara Robeco Multi Cap Fund- Reg- Gr.. 0.35 4.17 19.15 41.19 - 379 Baroda BNP Paribas Large Cap Fund - Gr.. 0.68 2.86 13.69 41.11 - 380 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 0.60 8.12 19.32 41.10 19.25 381 Quantum Long Term Equity Fund - Reg - Gr.. 0.44 4.09 15.89 41.03 18.00 382 JM Focussed Fund - IDCW.. -0.52 2.87 14.06 41.01 19.95 383 JM Focussed Fund - Gr.. -0.52 2.87 14.05 41.01 19.95 384 Canara Robeco Emerging Equities - Reg Plan - Gr.. 0.91 3.54 18.20 40.93 15.52 385 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 0.91 3.54 18.20 40.93 15.52 386 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.36 9.64 18.75 40.87 22.10 387 DSP Focus Fund - Reg - Gr.. -0.80 5.03 21.12 40.85 16.53 388 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 4.49 2.97 13.66 40.77 10.96 389 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. -1.24 0.85 13.20 40.68 17.68 390 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. -1.25 0.85 13.20 40.66 17.68 391 Union Midcap Fund - Reg - Gr.. -0.54 2.26 18.49 40.64 18.73 392 Union Midcap Fund - Reg - IDCW (R).. -0.54 2.26 18.49 40.64 18.73 393 Franklin India Flexi Cap Fund - Dir - Gr.. 0.29 3.54 15.15 40.50 20.17 394 HDFC Large and Mid Cap Fund - Reg - Gr.. -0.75 2.83 15.54 40.45 22.00 395 Mirae Asset Healthcare Fund - Dir - IDCW.. -0.01 15.48 23.53 40.42 6.41 396 Bandhan Multi Cap Fund - Dir - Gr.. -0.26 3.80 16.24 40.42 - 397 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 0.73 1.62 15.66 40.36 20.48 398 Kotak Equity Opportunities Fund - Reg - IDCW.. 0.73 1.62 15.66 40.36 20.48 399 Kotak Equity Opportunities Fund - Reg -Gr.. 0.73 1.62 15.66 40.36 20.48 400 DSP Top 100 Equity Fund - Reg Plan - Gr.. 0.86 5.74 17.15 40.32 15.72 401 Edelweiss Focused Equity Fund - Reg - Gr.. -0.23 1.92 15.93 40.32 - 402 Edelweiss Focused Equity Fund - Reg - IDCW.. -0.23 1.92 15.93 40.32 - 403 Templeton India Value Fund - Reg - Gr.. -0.85 0.82 13.54 40.19 23.09 404 Bandhan Large Cap Fund - Reg -Gr.. 0.30 3.98 15.04 40.19 15.45 405 Canara Robeco Value Fund - Reg - Gr.. -0.16 3.82 15.58 40.18 22.42 406 HDFC Infrastructure Fund - Reg - IDCW.. -0.75 -1.16 13.26 40.09 22.28 407 Kotak Business Cycle Fund - Reg- IDCW.. 1.03 6.46 21.62 39.95 - 408 Kotak Business Cycle Fund -Reg- Gr.. 1.03 6.46 21.62 39.95 - 409 Samco Active Momentum Fund - Reg- Gr.. -2.79 -0.88 13.59 39.87 - 410 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 0.60 7.09 18.18 39.75 16.49 411 Canara Robeco Multi Cap Fund - Reg - IDCW.. 0.28 3.09 17.91 39.73 - 412 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. -1.31 0.68 12.81 39.69 17.04 413 Axis Growth Opportunities Fund- Reg - Gr.. 1.39 4.04 15.49 39.69 15.23 414 Taurus Ethical Fund - IDCW.. -0.75 4.68 14.95 39.63 16.07 415 Taurus Ethical Fund - Bonus Option.. -0.74 4.68 14.96 39.63 16.07 416 Taurus Ethical Fund - Gr.. -0.74 4.67 14.94 39.62 16.07 417 ICICI Prudential Midcap Fund - Reg - IDCW.. 0.87 1.45 18.94 39.56 11.49 418 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 0.87 1.45 18.94 39.56 11.49 419 JM Large Cap Fund -IDCW.. -0.92 -0.12 11.17 39.53 18.02 420 JM Large Cap Fund -Gr .. -0.92 -0.12 11.18 39.53 18.02 421 JM Equity Fund - Half Yearly IDCW.. -0.92 -0.12 11.17 39.53 18.02 422 Franklin India Flexi Cap Fund - Reg - Gr.. 0.23 3.35 14.72 39.46 19.27 423 SBI ETF Quality - Reg - Gr.. -0.28 6.44 21.52 39.44 15.08 424 ITI Value Fund - Reg - Gr.. -1.91 -2.38 10.39 39.41 17.46 425 Invesco India Largecap Fund - Gr .. 0.06 3.27 14.78 39.40 15.50 426 SBI MultiCap Fund - Reg - IDCW.. 2.11 6.84 20.20 39.37 - 427 SBI MultiCap Fund - Reg - Gr.. 2.11 6.84 20.20 39.37 - 428 Baroda BNP Paribas Value Fund- Reg - Gr.. -0.47 0.90 10.55 39.25 - 429 ICICI Prudential Commodities Fund - Dir - Gr.. 3.40 -0.70 10.80 39.11 21.25 430 UTI Mid Cap Fund - Reg -IDCW.. -1.17 4.27 20.90 39.11 18.54 431 UTI Mid Cap Fund- Reg - Gr.. -1.17 4.27 20.90 39.11 18.54 432 Sundaram Consumption Fund - Dir - Gr.. 2.30 11.88 25.17 38.98 21.04 433 Mirae Asset Midcap Fund - Reg - Gr.. -0.30 3.84 17.09 38.95 20.36 434 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 2.03 4.90 20.59 38.92 15.17 435 Tata Focused Equity Fund - Reg - Gr.. -0.08 4.00 15.90 38.83 17.32 436 Tata Focused Equity Fund - Reg - IDCW.. -0.08 4.00 15.90 38.83 17.32 437 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 0.82 -5.71 11.15 38.78 14.84 438 Canara Robeco Value Fund - Reg - IDCW.. -0.16 2.82 14.48 38.76 22.01 439 UTI Small Cap Fund - Reg - IDCW.. -0.98 5.95 24.83 38.60 21.34 440 UTI Small Cap Fund - Reg - Gr.. -0.98 5.95 24.83 38.60 21.34 441 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 1.66 4.40 18.30 38.53 17.20 442 Aditya Birla Sun Life India Gennext Fund-Gr.. 0.89 8.41 20.84 38.53 17.33 443 Sundaram Multi Cap Fund - Reg - Gr.. 0.29 3.72 17.95 38.48 - 444 Mirae Asset Healthcare Fund - Reg - IDCW.. -0.12 15.08 22.65 38.44 4.03 445 Canara Robeco Small Cap Fund - Reg - Gr.. -0.63 2.52 19.97 38.43 22.19 446 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.75 5.81 13.94 38.43 18.28 447 Canara Robeco Focused Equity Fund - Reg - Gr.. 0.67 6.63 15.96 38.36 17.48 448 Bandhan Multi Cap Fund - Reg - IDCW .. -0.36 3.44 15.41 38.35 - 449 Bandhan Multi Cap Fund - Reg - Gr.. -0.37 3.44 15.41 38.34 - 450 Templeton India Equity Income Fund - Reg - IDCW.. -3.95 0.36 10.93 38.27 12.79 451 Templeton India Equity Income Fund - Reg - IDCW (P).. -3.95 0.36 10.93 38.27 12.79 452 ICICI Prudential Bluechip Fund - Reg - Gr.. 0.53 3.64 12.50 38.24 18.62 453 Taurus Bonanza Fund-IDCW.. 0.59 2.20 10.47 38.23 15.36 454 Taurus Bonanza Fund-Gr.. 0.58 2.20 10.47 38.22 15.36 455 HSBC Infrastructure Fund - Reg - IDCW.. -7.74 -10.64 11.19 38.16 18.47 456 HSBC Infrastructure Fund - Reg- IDCW.. -7.74 -10.64 11.19 38.16 18.47 457 WhiteOak Capital Large Cap Fund- Reg- Gr.. 0.73 3.78 14.71 38.15 - 458 Shriram Flexi Cap Fund - Reg -Gr.. 0.00 -2.67 10.27 38.14 15.09 459 HSBC Focused Fund -Reg - Gr.. 1.58 6.73 13.56 38.11 16.03 460 Franklin India Equity Advantage Fund - Reg - Gr.. 0.41 5.13 17.32 38.11 15.04 461 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. -2.00 0.50 12.30 38.09 16.51 462 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. -2.00 0.50 12.30 38.09 16.51 463 Franklin India Prima Fund - Reg - IDCW.. -0.56 3.70 13.30 38.08 10.05 464 Franklin India PRIMA FUND - IDCW (P).. -0.56 3.70 13.30 38.08 10.05 465 Axis Business Cycles Fund - Reg - Gr.. 0.00 2.47 14.94 38.04 - 466 Axis Business Cycles Fund - Reg - IDCW.. 0.00 2.47 14.94 38.04 - 467 Quant Teck Fund - Dir - Gr.. -1.97 1.23 14.04 37.92 - 468 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.72 5.70 13.69 37.90 17.64 469 Nippon India Passive Flexicap FoF - Reg - Gr.. 1.18 3.61 14.92 37.87 15.87 470 Axis Quant Fund - Reg - Gr.. -0.23 3.11 11.30 37.84 15.89 471 Axis Quant Fund - Reg - IDCW.. -0.23 3.11 11.30 37.84 15.89 472 Nippon India Value Fund - IDCW.. 0.65 4.08 16.97 37.81 14.73 473 Bandhan Sterling Value Fund -Reg Plan-Gr.. 0.00 2.85 13.67 37.79 21.04 474 Sundaram Consumption Fund - Reg- Gr.. 2.23 11.65 24.63 37.77 19.96 475 DSP Small Cap Fund - Reg - Gr.. -0.08 5.67 21.45 37.73 22.69 476 Sundaram Large and Mid Cap Fund - Reg- Gr .. 0.49 2.97 15.74 37.71 15.95 477 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 1.50 5.34 15.06 37.69 14.97 478 Parag Parikh Flexi Cap Fund - Reg -Gr.. 2.16 3.45 12.66 37.69 17.25 479 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 1.13 5.54 16.29 37.67 14.69 480 Kotak Focused Equity fund- Reg - IDCW.. 0.83 2.66 14.66 37.65 14.81 481 Kotak Focused Equity fund- Reg - Gr.. 0.83 2.66 14.66 37.65 14.80 482 ICICI Prudential Commodities Fund - Reg - Gr.. 3.32 -0.95 10.21 37.64 19.72 483 Axis Small Cap Fund -Reg -Gr.. 0.67 5.17 20.67 37.63 20.92 484 ICICI Prudential Quant Fund - Gr.. 0.09 5.74 17.53 37.63 16.25 485 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 1.77 8.30 22.19 37.55 10.58 486 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 1.77 8.30 22.19 37.55 10.58 487 SBI Small Cap Fund - Reg - Gr.. 0.47 3.05 19.62 37.54 21.49 488 Sbi Small Cap Fund - Reg - IDCW.. 0.47 3.05 19.62 37.54 21.49 489 Sbi Small Cap Fund - Reg - IDCW (P).. 0.47 3.05 19.62 37.54 21.49 490 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.70 5.67 13.55 37.52 17.41 491 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.70 5.67 13.56 37.52 17.41 492 Franklin India Focused Equity Fund - Reg - Gr.. 1.06 3.12 14.45 37.46 18.54 493 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 0.33 -1.89 14.75 37.36 17.73 494 Union Value Discovery Fund - Reg - Gr.. 0.35 2.34 14.66 37.34 18.68 495 Union Value Discovery Fund - Reg - IDCW (P).. 0.35 2.34 14.66 37.34 18.68 496 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 0.82 4.97 16.53 37.19 - 497 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 0.82 4.97 16.53 37.19 - 498 WhiteOak Capital Flexi Cap Fund - IDCW.. 0.82 4.97 16.53 37.19 - 499 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 0.25 -3.02 8.37 37.17 10.70 500 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 0.25 -3.02 8.37 37.17 10.70 501 Canara Robeco Focused Equity Fund - Reg - IDCW.. 0.71 5.63 14.86 37.11 15.15 502 UTI Focused Fund - Reg - Gr.. -0.27 4.39 16.56 37.07 15.97 503 UTI Focused Fund- Reg - IDCW.. -0.27 4.39 16.56 37.07 15.96 504 Quant Active Fund - Reg - IDCW .. -2.62 -4.33 6.76 37.06 18.95 505 Quant Active Fund - Reg - Gr .. -2.62 -4.33 6.76 37.06 19.00 506 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 1.43 3.33 20.64 36.97 17.02 507 Nippon India Gr Fund - Reg - IDCW.. 0.85 4.80 22.82 36.95 16.26 508 ICICI Prudential Technology Fund - Reg - Gr.. 0.27 11.21 21.91 36.92 9.46 509 BOI Bluechip Fund - Reg - Gr.. -0.42 -0.90 7.75 36.89 13.40 510 Sundaram Small Cap Fund-Reg- Gr.. -0.22 5.90 17.80 36.82 21.14 511 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. -0.67 2.39 16.58 36.70 12.52 512 Mahindra Manulife Multicap Fund - Reg - IDCW.. -0.67 2.39 16.58 36.70 12.52 513 Union Multicap Fund - Reg - Gr.. 0.75 3.99 16.86 36.52 - 514 Bandhan Financial Services Fund- Reg- Gr.. 1.59 5.16 13.43 36.43 - 515 Invesco India Financial Services Fund- Reg - IDCW.. 0.59 3.61 12.89 36.36 16.37 516 Invesco India Financial Services Fund- Reg - Gr.. 0.60 3.60 12.90 36.36 16.37 517 Axis ESG Equity Fund - Reg - Gr.. 1.50 6.72 14.34 36.34 10.44 518 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 1.46 -0.26 12.27 36.28 - 519 DSP Flexi Cap Fund - Reg -Gr.. -0.24 4.57 20.32 36.24 15.25 520 Nippon India Pharma Fund - IDCW.. -0.64 13.62 19.62 36.13 13.59 521 Axis Flexi Cap Fund- Reg -Gr.. 1.06 4.42 16.45 36.03 10.75 522 Mirae Asset Multicap Fund- Reg - Gr.. 0.13 3.11 15.01 35.96 - 523 Nippon India Flexi Cap Fund - Dir - Gr.. -0.10 2.07 17.01 35.93 18.26 524 ICICI Prudential housing opportunities fund - Reg - Gr.. 1.42 1.66 12.37 35.73 - 525 ICICI Prudential housing opportunities fund - Reg - IDCW.. 1.42 1.66 12.37 35.73 - 526 Quant Teck Fund - Reg- Gr.. -2.09 0.84 13.15 35.73 - 527 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 1.70 4.22 16.83 35.69 - 528 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 1.63 4.22 16.83 35.69 - 529 SBI Large & Midcap Fund - Reg - IDCW (P).. 0.44 3.49 15.63 35.60 18.77 530 SBI Large & Midcap Fund - Reg - IDCW.. 0.44 3.49 15.63 35.60 18.77 531 SBI Large & Midcap Fund - Reg -Gr.. 0.44 3.49 15.63 35.60 18.77 532 SBI Technology Opportunities Fund - Reg - IDCW.. 0.84 10.60 22.16 35.58 12.43 533 SBI Technology Opportunities Fund - Reg - Gr.. 0.84 10.60 22.16 35.58 12.43 534 MOF 25 Fund - Reg - Gr.. -2.49 6.24 16.84 35.51 13.22 535 HSBC Large Cap Fund - Reg - Gr.. 0.05 3.74 12.53 35.50 14.53 536 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 0.55 1.08 12.68 35.48 16.23 537 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 0.55 1.08 12.68 35.48 16.23 538 SBI Equity Minimum Variance Fund - Reg - Gr.. 0.76 7.01 14.66 35.44 16.79 539 SBI Equity Minimum Variance Fund - Reg - IDCW.. 0.76 7.01 14.66 35.42 16.79 540 Nippon India Large Cap Fund - Reg - Gr .. 0.58 1.68 11.23 35.41 20.42 541 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 0.58 1.68 11.23 35.41 20.42 542 Canara Robeco Flexi Cap Fund - Reg- Gr.. 0.54 3.65 14.33 35.25 13.56 543 DSP Equity Opportunities Fund -Reg - IDCW.. -0.62 3.72 20.55 35.22 8.93 544 DSP Equity Opportunities Fund - Reg - IDCW (R).. -0.62 3.72 20.55 35.22 8.93 545 Mahindra Manulife Consumption Fund - Reg - IDCW.. 0.78 7.51 20.69 35.16 12.58 546 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. -0.62 1.26 9.76 35.00 17.32 547 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. -0.10 1.95 21.21 34.84 - 548 HDFC Multi Cap Fund - IDCW.. -0.54 2.27 17.02 34.70 - 549 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. -0.11 1.87 21.04 34.68 - 550 360 One Focused Equity Fund - Reg - IDCW (P).. -0.92 1.76 13.81 34.67 16.82 551 360 One Focused Equity Fund - Reg - IDCW (R) .. -0.92 1.76 13.81 34.67 16.82 552 360 One Focused Equity Fund - Reg - Gr.. -0.92 1.76 13.81 34.66 16.82 553 SBI Magnum Midcap Fund - Reg - Gr.. 0.22 3.16 15.76 34.58 21.25 554 SBI Magnum MidCap Fund - Reg - IDCW (R).. 0.22 3.16 15.76 34.58 21.25 555 SBI Magnum MidCap Fund - Reg - IDCW (P).. 0.22 3.16 15.76 34.58 21.25 556 Invesco India ESG Equity Fund - Reg - Gr.. -0.11 5.57 16.96 34.49 11.01 557 Mirae Asset Large & Midcap Fund - Reg - IDCW.. -0.40 2.61 13.94 34.42 5.26 558 Mirae Asset Large & Midcap Fund - Reg - Gr.. -0.40 2.61 13.94 34.42 14.84 559 HDFC Top 100 Fund - Reg - Gr.. 0.85 3.44 11.61 34.40 18.36 560 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 0.30 2.17 9.65 34.39 15.74 561 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 0.55 3.55 13.45 34.38 15.68 562 Edelweiss Large Cap Fund - Reg - Gr.. 0.55 3.55 13.45 34.37 15.64 563 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 0.54 3.54 13.45 34.37 15.68 564 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 0.55 3.54 13.45 34.36 15.68 565 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 0.54 3.55 13.44 34.36 15.68 566 Canara Robeco Small Cap Fund - Reg - IDCW.. -0.64 -0.48 16.47 34.36 20.58 567 Invesco India Small Cap Fund - Reg - IDCW.. -0.08 7.47 24.48 34.35 19.89 568 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 0.71 4.05 14.56 34.33 15.06 569 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 0.71 4.05 14.56 34.33 15.06 570 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 1.48 3.00 21.69 34.31 10.48 571 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 1.48 3.00 21.69 34.31 10.48 572 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 1.48 3.00 21.68 34.31 12.65 573 ITI Large Cap Fund - Reg - Gr.. 0.00 -1.03 8.32 34.29 12.23 574 UTI - MNC Fund (UGS 10000)-IDCW.. 1.66 3.16 18.60 34.19 14.16 575 UTI - MNC Fund (UGS 10000)-Gr.. 1.66 3.16 18.60 34.19 14.16 576 Kotak Bluechip Fund - Reg - IDCW.. 0.59 2.77 14.38 34.18 14.17 577 Kotak Bluechip Fund - Reg - IDCW(P).. 0.59 2.77 14.38 34.18 14.17 578 Kotak Bluechip Fund - Reg - Gr.. 0.59 2.77 14.38 34.18 14.17 579 Nippon India Flexi Cap Fund - Reg - IDCW.. -0.20 1.75 16.27 34.18 16.57 580 Nippon India Flexi Cap Fund - Reg - Gr.. -0.20 1.75 16.27 34.18 16.57 581 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 0.91 3.54 18.20 34.00 9.92 582 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 0.89 3.74 13.62 33.96 9.99 583 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -0.41 4.64 16.08 33.96 9.59 584 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 0.86 3.72 13.60 33.95 13.78 585 Bandhan Flexi Cap Fund - Reg - Gr.. 0.44 3.62 14.59 33.95 15.09 586 Franklin India Bluechip Fund- Reg - Gr.. 0.80 4.41 13.66 33.95 12.70 587 Tata Large Cap Fund - Reg - Gr.. -0.06 1.52 11.36 33.94 14.85 588 Tata Large Cap Fund-Reg-IDCW.. -0.06 1.52 11.36 33.94 14.82 589 Tata Large Cap Fund - Reg - IDCW (P).. -0.06 1.52 11.36 33.94 14.82 590 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. -0.41 0.39 11.37 33.80 10.10 591 Tata Ethical Fund Plan A- IDCW.. -1.40 3.24 16.89 33.77 14.41 592 Tata Ethical Fund Reg - IDCW (P).. -1.40 3.24 16.89 33.77 14.41 593 Groww Large Cap Fund - IDCW.. 0.41 0.49 9.84 33.77 14.15 594 Groww Large Cap Fund - Gr.. 0.37 0.44 9.83 33.76 14.15 595 Tata Ethical Fund Plan A - Gr.. -1.40 3.24 16.89 33.76 14.44 596 ICICI Prudential Smallcap Fund - Reg - Gr.. -1.43 1.25 16.62 33.75 20.69 597 HSBC Value Fund- Reg -IDCW.. 0.45 1.31 16.46 33.74 13.89 598 HSBC Value Fund - IDCW (P).. 0.45 1.31 16.46 33.74 13.89 599 Kotak Flexicap Fund - Reg -IDCW.. 0.67 -0.25 12.52 33.70 15.70 600 Kotak Flexicap Fund - Reg -IDCW.. 0.67 -0.25 12.52 33.70 15.70 601 Kotak Flexicap Fund - Reg -Gr.. 0.67 -0.25 12.52 33.70 15.70 602 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 1.76 5.41 17.06 33.51 13.37 603 Tata Housing Opportunities Fund- Reg - IDCW.. -0.07 0.63 15.39 33.51 - 604 Tata Housing Opportunities Fund- Reg - Gr.. -0.07 0.63 15.39 33.51 - 605 Franklin India Technology Fund -Reg - IDCW.. 0.04 7.63 15.63 33.45 5.55 606 HDFC NIFTY 100 Index Fund - Reg- Gr.. 0.42 2.64 11.83 33.31 - 607 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. -0.35 5.63 16.14 33.05 11.75 608 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. -0.35 5.63 16.14 33.05 11.75 609 ICICI Prudential Multicap Fund - Reg - IDCW.. -0.49 5.26 16.51 32.95 10.87 610 ICICI Prudential Multicap Fund - Reg - IDCW (P).. -0.49 5.26 16.51 32.95 10.87 611 Quantum India ESG Equity Fund - Reg- Gr.. 0.20 6.62 14.96 32.94 12.83 612 HDFC Capital Builder Value Fund - Reg - IDCW.. 0.37 4.41 18.03 32.93 8.74 613 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 0.23 3.35 14.72 32.93 12.10 614 Franklin India Flexi Cap Fund - Reg -IDCW.. 0.23 3.35 14.72 32.93 12.10 615 LIC MF Flexi Cap Fund - Reg -IDCW.. -0.78 2.38 17.32 32.90 13.72 616 LIC MF Flexi Cap Fund - Reg -Gr.. -0.78 2.38 17.32 32.90 15.11 617 Nippon India Vision Fund - Reg - IDCW.. 0.52 2.32 16.62 32.89 12.55 618 Axis Midcap Fund - Reg - IDCW.. -0.28 2.18 21.53 32.89 6.64 619 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 0.00 -1.48 14.32 32.85 17.09 620 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 0.00 -1.48 14.32 32.85 17.09 621 PGIM India Midcap Opportunities Fund - Gr.. -0.49 2.11 16.62 32.83 14.23 622 SBI Banking & Financial Services Fund - Reg - Gr.. 0.77 1.67 11.50 32.83 14.09 623 SBI Banking & Financial Services Fund - Reg- IDCW.. 0.77 1.67 11.50 32.83 14.09 624 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 0.77 1.67 11.50 32.83 14.09 625 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. -0.19 2.73 15.92 32.82 9.80 626 Sundaram Services Fund - Reg - Gr.. 1.33 7.99 16.78 32.81 16.63 627 Bandhan Focused Equity Fund - Reg - IDCW.. 2.25 7.30 18.71 32.79 10.01 628 Bandhan Focused Equity Fund - Reg - IDCW (R).. 2.25 7.30 18.71 32.79 10.01 629 Union Large & Midcap Fund - Reg - Gr.. -0.23 1.34 13.70 32.78 14.50 630 Union Large & Midcap Fund - Reg - IDCW (R).. -0.23 1.34 13.70 32.78 14.50 631 Union Large & Midcap Fund - Reg - IDCW.. -0.23 1.34 13.70 32.78 14.50 632 Mirae Asset Flexi Cap Fund - Dir - Gr .. 0.47 2.91 13.53 32.77 - 633 HDFC Housing Opportunities Fund - Reg - IDCW.. -0.46 -1.30 11.80 32.74 12.50 634 Franklin India Equity Fund - Dir - IDCW.. 0.29 3.54 15.14 32.74 12.47 635 HDFC Large and Mid Cap Fund - Reg - IDCW.. -0.75 2.83 15.54 32.73 17.39 636 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. -0.75 2.83 15.54 32.73 17.39 637 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 0.50 2.60 19.43 32.70 - 638 HSBC Flexi Cap Fund - Reg - IDCW (P).. 0.38 3.03 17.60 32.62 11.37 639 HSBC Flexi Cap Fund - Reg - IDCW.. 0.38 3.03 17.60 32.62 11.37 640 HDFC Business Cycle Fund - Dir - Gr.. 0.01 3.94 13.38 32.57 - 641 Tata Large & Midcap Fund - Reg - IDCW (P).. -0.43 3.45 13.53 32.45 17.63 642 TATA Large & Midcap Fund - Reg - IDCW.. -0.43 3.45 13.53 32.45 17.63 643 Tata Large & Mid Cap Fund - Reg - Gr.. -0.43 3.45 13.53 32.45 17.67 644 SUNDARAM FOCUSED FUND - Reg - Gr.. 0.27 2.90 13.22 32.37 14.35 645 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 1.08 1.15 20.10 32.33 11.58 646 HSBC Large and Mid Cap Fund - Reg - IDCW.. 1.08 1.15 20.10 32.33 11.58 647 PGIM India Small Cap Fund - Reg -Gr.. -0.43 5.64 18.55 32.31 13.83 648 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 0.84 6.24 9.95 31.96 8.69 649 HDFC Small cap Fund - Reg - Gr.. -1.79 2.12 12.95 31.91 22.75 650 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 1.03 -2.18 7.31 31.91 13.21 651 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 1.03 -2.18 7.31 31.91 13.21 652 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. -0.56 2.18 12.59 31.84 16.74 653 LIC MF Large Cap Fund - Reg - Gr.. -0.20 2.01 14.08 31.76 10.72 654 LIC MF Large Cap Fund- Reg- IDCW.. -0.20 2.01 14.08 31.76 10.72 655 Nippon India Small Cap Fund - Reg - IDCW.. -0.81 1.28 21.26 31.75 19.81 656 ICICI Prudential MNC Fund - Reg - Gr.. 0.03 4.18 18.01 31.72 17.26 657 Kotak ESG Opportunities Fund - Reg- Gr.. 0.82 2.72 13.52 31.64 11.96 658 Kotak ESG Opportunities Fund - Reg - IDCW.. 0.82 2.72 13.52 31.64 11.96 659 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 0.15 -2.08 7.46 31.61 10.69 660 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 0.15 -2.08 7.46 31.61 10.69 661 Union Flexi Cap Fund - Reg -Gr.. 0.75 2.62 11.31 31.58 14.25 662 Nippon India Consumption Fund - Reg - IDCW .. 0.29 6.97 21.76 31.55 14.08 663 Mirae Asset Great Consumer Fund - Reg - IDCW.. 1.22 9.93 24.01 31.21 11.75 664 Tata Flexi Cap Fund - Reg -IDCW.. -0.70 4.32 14.38 31.21 13.13 665 Tata Flexi Cap Fund -Reg -Gr.. -0.70 4.32 14.38 31.21 13.13 666 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -0.23 9.70 18.27 31.17 10.35 667 ICICI Prudential ESG Fund - Reg - IDCW.. 1.08 9.48 20.18 31.14 10.13 668 Mahindra Manulife Large Cap Fund - Reg - Gr.. -1.31 1.31 11.09 31.06 13.45 669 Union Small Cap Fund - Reg- Gr.. 0.66 4.02 20.00 30.96 20.41 670 HDFC Business Cycle Fund - IDCW.. -0.08 3.65 12.72 30.95 - 671 HDFC Business Cycle Fund- Reg- Gr.. -0.08 3.65 12.72 30.95 - 672 DSP Mid Cap Fund - Reg - IDCW.. -0.37 3.13 23.93 30.94 6.15 673 DSP Mid Cap Fund - Reg - IDCW (R).. -0.37 3.13 23.93 30.94 6.15 674 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -0.84 10.89 20.08 30.87 - 675 Mirae Asset Flexi Cap Fund - Reg - Gr.. 0.36 2.55 12.72 30.84 - 676 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 0.36 2.54 12.72 30.83 - 677 Nippon India Multicap Fund - Reg - IDCW .. 0.33 1.42 17.28 30.74 17.47 678 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 1.08 2.86 11.63 30.59 - 679 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 0.70 8.70 23.40 30.59 - 680 Franklin India Smaller Companies Fund- Reg - IDCW.. -2.02 -0.15 18.01 30.57 14.80 681 Axis Focused Fund - Reg - Gr.. 0.71 6.35 10.38 30.56 4.88 682 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. -0.48 3.30 17.02 30.52 14.55 683 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 0.58 1.43 13.90 30.50 13.24 684 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 0.58 1.43 13.90 30.50 13.24 685 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 0.58 1.43 13.90 30.50 13.24 686 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. -4.38 -1.81 11.25 30.36 14.85 687 DSP Value Fund- Reg- IDCW.. 2.27 7.23 16.14 30.16 9.89 688 Bandhan Large Cap Fund - Reg -IDCW.. 0.30 3.98 15.04 30.15 8.70 689 Bandhan Large Cap Fund - Reg - IDCW (R).. 0.30 3.98 15.04 30.15 8.70 690 HDFC Flexi Cap Fund - Reg - IDCW.. 1.11 4.19 16.06 30.11 12.37 691 HDFC Flexi Cap Fund - Reg - IDCW (R).. 1.11 4.19 16.06 30.11 12.37 692 SBI Flexicap Fund - Reg -Gr.. 0.65 3.12 12.99 30.02 13.02 693 SBI Flexicap Fund -Reg -IDCW.. 0.65 3.12 12.99 30.02 13.02 694 SBI Flexicap Fund -Reg -IDCW.. 0.65 3.12 12.99 30.02 13.02 695 HDFC Focused 30 Fund - Reg - IDCW.. 1.25 4.21 16.09 29.88 12.97 696 HDFC Focused 30 Fund - Reg - IDCW (R).. 1.25 4.21 16.09 29.88 12.97 697 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. -1.14 4.63 15.59 29.69 - 698 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. -1.14 4.63 15.59 29.69 - 699 Taurus Discovery Fund - Gr.. -1.35 0.28 10.51 29.62 18.57 700 Taurus Discovery Fund - IDCWided Option.. -1.35 0.27 10.50 29.61 18.56 701 DSP Focus Fund - Reg - IDCW.. -0.80 5.03 21.12 29.57 6.19 702 HDFC MNC Fund - Reg - Gr.. 1.15 0.96 17.25 29.56 - 703 HDFC MNC Fund - Reg - IDCW.. 1.15 0.96 17.25 29.56 - 704 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. -3.06 4.07 11.82 29.49 - 705 Axis Bluechip Fund - Reg - Gr.. 0.13 3.36 9.75 29.45 8.77 706 Nippon India Focused Equity Fund - Reg - Gr.. -0.91 1.39 16.35 29.44 15.69 707 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 3.76 4.13 10.86 29.40 13.50 708 ICICI Prudential India Opportunities Fund- Reg - IDCW.. -0.16 6.99 16.10 29.33 14.10 709 Templeton India Value Fund - Reg - IDCW.. -0.85 0.82 13.54 29.29 13.21 710 Templeton India Value Fund - Reg - IDCW (P).. -0.85 0.82 13.54 29.29 13.21 711 Sundaram Flexi Cap Fund - Reg - Gr.. 0.45 5.03 13.09 29.06 - 712 Sundaram Flexi Cap Fund - Reg - IDCW.. 0.45 5.03 13.09 29.06 - 713 Sundaram Multi Cap Fund - HY - IDCW.. -3.09 0.23 13.98 29.01 9.30 714 PGIM India Flexi Cap Fund - Reg -Gr.. -0.44 3.82 11.97 28.94 10.04 715 Tata Quant Fund - Reg - Gr.. 0.85 5.16 19.23 28.93 14.87 716 Tata Quant Fund - Reg - IDCW.. 0.85 5.16 19.23 28.93 14.87 717 DSP Quant Fund - Reg - Gr.. 0.08 6.81 14.25 28.91 8.83 718 Aditya Birla Sun Life India Gennext Fund-IDCW.. 0.90 8.42 12.45 28.88 9.76 719 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 0.90 8.42 12.45 28.88 9.76 720 HSBC Small Cap Fund - Reg - IDCW (P).. -0.07 2.03 9.91 28.85 13.53 721 HSBC Small Cap Fund - Reg - IDCW (R).. -0.07 2.03 9.91 28.85 13.53 722 Baroda BNP Paribas Large Cap Fund - IDCW.. 0.68 2.86 13.69 28.81 - 723 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 0.68 2.86 13.69 28.81 - 724 PGIM India Small Cap Fund - Reg - IDCW .. -0.38 5.66 18.61 28.81 12.82 725 UTI Large Cap Fund - Reg -Gr.. -0.21 3.36 12.91 28.79 11.91 726 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.39 9.66 18.78 28.65 11.47 727 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.39 9.66 18.78 28.65 11.47 728 Sundaram Fin Serv Opp Fund Inst Gr.. 0.15 0.59 9.65 28.64 19.64 729 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 0.86 5.73 17.15 28.58 5.71 730 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 0.86 5.73 17.15 28.58 5.71 731 Union Largecap Fund - Reg - Gr.. 0.34 0.55 7.59 28.41 11.97 732 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. -0.62 1.26 9.76 28.31 10.31 733 SBI Bluechip Fund - Reg - Gr.. 1.40 3.64 13.31 28.31 13.85 734 SBI Bluechip Fund - Reg - IDCW (R).. 1.40 3.64 13.31 28.31 13.85 735 SBI Bluechip Fund - Reg - IDCW (P).. 1.40 3.64 13.31 28.31 13.85 736 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 0.54 3.65 14.33 28.24 8.02 737 Navi Large & Midcap Fund - Reg - IDCW.. 0.17 3.46 18.06 28.19 14.25 738 Navi Large & Midcap Fund - Reg - IDCW (P).. 0.17 3.46 18.06 28.19 14.25 739 Navi Large & Midcap Fund - Reg - Gr.. 0.17 3.46 18.06 28.18 14.25 740 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 0.17 3.46 18.06 28.18 26.86 741 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 0.17 3.46 18.06 28.18 26.86 742 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 0.17 3.46 18.06 28.18 14.26 743 Navi Nifty 50 Index Fund- Reg - Gr.. 0.61 3.01 11.11 28.18 12.87 744 Sundaram Consumption Fund - Reg - IDCW (R).. 2.23 11.65 24.63 28.15 14.27 745 Sundaram Consumption Fund - Reg - IDCW (P).. 2.23 11.65 24.63 28.15 14.27 746 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 1.50 -1.99 7.05 28.11 7.36 747 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 1.50 -1.99 7.05 28.11 7.36 748 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.13 5.54 16.29 28.10 7.56 749 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.13 5.54 16.29 28.10 7.56 750 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 0.00 2.85 13.67 27.98 13.94 751 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 0.00 2.85 13.67 27.98 13.94 752 HSBC Focused Fund -Reg - IDCW.. 1.58 -1.11 5.22 27.97 8.06 753 HSBC Focused Fund -Reg - IDCW (P).. 1.58 -1.11 5.22 27.97 8.06 754 Kotak Nifty 50 Index Fund - Reg - Gr.. 0.62 3.00 11.02 27.91 12.67 755 Kotak Nifty 50 Index Fund - Reg - IDCW.. 0.62 3.00 11.02 27.91 12.67 756 ICICI Prudential Value Discovery Fund - Reg - IDCW.. -0.07 6.05 15.40 27.90 9.46 757 Mirae Asset Large Cap Fund - Reg - Gr.. 0.38 3.51 14.08 27.79 11.59 758 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 0.49 2.97 15.74 27.77 10.38 759 Mirae Asset Midcap Fund - Reg - IDCW.. -0.30 3.84 17.09 27.70 10.29 760 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 1.43 -3.79 12.34 27.54 9.31 761 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 1.43 -3.79 12.34 27.54 9.31 762 TATA Multicap Fund - Reg - Gr.. -0.89 1.69 13.89 27.51 - 763 Tata Multicap Fund - Reg - IDCW.. -0.89 1.69 13.89 27.51 - 764 Sundaram Large Cap Fund -Reg - Gr.. 0.23 3.01 9.88 27.46 12.70 765 ICICI Prudential Bluechip Fund - Reg - IDCW.. 0.52 3.63 12.50 27.16 8.52 766 UTI Flexi Cap Fund - Reg - IDCW.. 0.44 7.28 18.58 27.06 5.97 767 UTI Flexi Cap Fund - Reg - Gr .. 0.44 7.28 18.58 27.06 6.93 768 Navi Flexi Cap Fund - Reg - Gr.. 0.29 3.38 14.40 27.02 13.70 769 Navi Flexi Cap Fund - Reg- Gr.. 0.29 3.38 14.40 27.02 13.70 770 Navi Multi Cap Fund - Reg - IDCW (NP).. 0.29 3.38 14.40 27.02 13.70 771 Navi Multi Cap Fund - Reg - IDCW (N).. 0.29 3.38 14.40 27.02 13.70 772 Navi Multi Cap Fund - Reg - IDCW (M).. 0.29 3.38 14.40 27.02 13.72 773 Navi Multi Cap Fund - Reg - IDCW (A).. 0.29 3.38 14.40 27.02 13.70 774 Sundaram Small Cap Fund- Reg- IDCW.. -0.22 5.90 17.80 26.95 15.36 775 Sundaram Fin Serv Opp Fund - Reg - Gr.. 0.05 0.26 8.94 26.91 17.91 776 DSP Small Cap Fund - Reg - IDCW.. -0.08 5.67 21.45 26.79 11.82 777 SBI Focussed Equity Fund - Reg -IDCW (P).. 1.35 1.39 12.75 26.77 11.20 778 SBI Focussed Equity Fund - Reg - IDCW (R).. 1.35 1.39 12.75 26.77 11.20 779 SBI Focused Equity Fund - Reg - Gr.. 1.35 1.39 12.75 26.77 11.20 780 Franklin India Focused Equity Fund - IDCW.. 1.06 -4.93 5.52 26.73 8.75 781 Franklin India Focused Equity Fund - IDCW (P).. 1.06 -4.93 5.52 26.73 8.75 782 ICICI Prudential Commodities Fund - Reg - IDCW.. 3.33 -0.97 10.21 26.51 9.46 783 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 0.41 5.13 17.32 26.39 5.60 784 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 0.41 5.13 17.32 26.39 5.60 785 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 0.41 5.13 17.32 26.39 5.60 786 UTI Banking and Financial Services Fund - Reg -Gr.. 1.84 2.50 10.34 26.29 13.48 787 UTI Banking and Financial Services Fund - Reg - IDCW.. 1.84 2.50 10.34 26.29 13.48 788 Franklin Asian Equity Fund - Reg - Gr.. 8.14 6.49 15.03 26.09 0.04 789 ICICI Prudential Quant Fund - Reg - IDCW.. 0.12 5.78 17.57 26.00 6.14 790 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 2.72 6.55 4.64 25.81 3.91 791 Nippon India Japan Equity Fund - IDCW.. 2.72 6.55 4.64 25.81 3.91 792 Nippon India JAPAN EQUITY FUND - GR.. 2.72 6.55 4.64 25.81 3.91 793 UTI Large Cap Fund - IDCW.. -0.21 3.36 12.91 25.66 7.81 794 Union Focused Fund - Reg - Gr.. 0.67 0.67 9.02 25.63 11.63 795 Union Focused Fund - Reg - IDCW (P).. 0.67 0.67 9.02 25.63 11.63 796 Union Focused Fund - Reg - IDCW (R).. 0.67 0.67 9.02 25.63 11.63 797 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 0.28 1.98 11.79 25.55 0.16 798 Mirae Asset Focused Fund - Reg - Gr.. 0.77 7.23 15.58 25.31 8.96 799 Edelweiss Large Cap Fund - Reg - IDCW.. -2.66 0.24 9.85 25.29 6.44 800 Nippon India Banking & Financial Services Fund-Gr.. 0.36 2.50 10.11 25.22 17.05 801 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 0.36 2.50 10.11 25.22 17.05 802 DSP Flexi Cap Fund - Reg -IDCW.. -0.24 4.57 20.32 25.18 5.23 803 Invesco India Largecap Fund - IDCW .. 0.06 3.26 14.80 25.14 7.18 804 PGIM India Large Cap Fund - Gr.. -0.88 2.82 9.44 25.11 9.89 805 UTI Sensex Index Fund - Reg - Gr.. 0.60 2.34 10.14 24.81 - 806 ICICI Prudential Banking & FS Fund - Gr.. 1.17 3.29 11.73 24.80 12.93 807 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 1.46 -0.26 12.27 24.72 - 808 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 0.72 4.07 14.57 24.70 7.92 809 Bandhan Flexi Cap Fund - Reg - IDCW.. 0.44 3.61 14.58 24.51 8.46 810 HSBC Large Cap Fund - Reg - IDCW.. 0.05 3.74 12.53 23.78 7.88 811 HSBC Large Cap Fund - Reg - IDCW (P).. 0.05 3.74 12.53 23.78 7.88 812 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. -0.19 -4.28 8.02 23.76 2.53 813 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. -0.19 -4.28 8.02 23.76 2.53 814 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -1.22 1.52 8.29 23.73 6.17 815 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -1.22 1.52 8.29 23.73 6.17 816 Sundaram Services Fund - Reg - IDCW.. 1.33 7.99 16.78 23.52 11.25 817 Sundaram Focused Fund - HY - IDCW.. -3.12 -0.59 9.38 23.38 5.15 818 Kotak Banking & Financial Services Fund - Reg - Gr.. 1.06 1.09 10.45 23.38 - 819 Kotak Banking & Financial Services Fund - Reg - IDCW.. 1.06 1.09 10.45 23.38 - 820 HDFC Banking and Financial Services Fund - Reg -Gr.. 0.32 0.63 9.08 23.20 13.67 821 Nippon India Taiwan Equity Fund- Reg - IDCW.. 4.70 -5.70 0.51 22.86 - 822 Nippon India Taiwan Equity Fund- Reg - Gr.. 4.70 -5.70 0.51 22.86 - 823 Nippon India Large Cap Fund - Reg - IDCW .. 0.58 1.68 11.23 22.81 9.73 824 ICICI Prudential Smallcap Fund - Reg - IDCW.. -1.44 1.25 16.63 22.58 10.52 825 HDFC Top 100 Fund - Reg - IDCW.. 0.85 3.44 11.61 22.57 6.81 826 HDFC Top 100 Fund - IDCW (R).. 0.85 3.44 11.61 22.57 6.81 827 HDFC Top 100 Fund - IDCW.. 0.85 3.44 11.61 22.57 6.81 828 Franklin India Bluechip Fund- IDCW.. 0.80 4.41 13.66 22.54 2.50 829 Franklin India BLUECHIP FUND - IDCW (P).. 0.80 4.41 13.66 22.54 2.50 830 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.32 3.54 11.98 22.52 15.78 831 Franklin Asian Equity Fund - Reg - IDCW.. 8.14 6.49 15.03 22.44 -3.51 832 DSP Quant Fund - Reg - IDCW.. 0.08 6.81 14.26 22.40 5.13 833 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 1.57 0.07 10.37 22.31 14.04 834 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 1.57 0.07 10.38 22.30 14.10 835 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. -0.56 2.18 12.59 22.28 13.85 836 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -0.22 2.15 10.14 22.14 2.99 837 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -0.22 2.15 10.14 22.14 2.99 838 Tata Banking And Financial Services Fund-Reg -IDCW.. 0.68 2.92 11.35 21.60 14.23 839 Tata Banking And Financial Services Fund -Reg -Gr.. 0.68 2.92 11.35 21.59 14.25 840 HDFC Small cap Fund - Reg - IDCW.. -1.79 2.12 12.95 20.12 11.28 841 Invesco India ESG Equity Fund - Income Distribution cum Capi.. -0.12 5.59 16.99 20.01 6.88 842 ICICI Prudential MNC Fund - Reg - IDCW.. 0.00 4.16 18.01 19.90 6.75 843 Taurus Banking & Fin Serv Fund - Gr.. 0.56 -1.35 5.60 19.87 12.69 844 Taurus Banking & Fin Serv Fund - IDCW.. 0.54 -1.36 5.58 19.85 12.69 845 ICICI Prudential FMCG Fund - Reg Plan - Gr.. -0.42 6.73 18.06 19.69 16.59 846 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 0.15 0.59 9.65 19.66 14.00 847 Nippon India Focused Equity Fund - Reg - IDCW.. -0.91 1.39 16.35 19.29 7.61 848 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.97 1.31 9.58 18.64 12.97 849 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 3.76 4.13 10.86 18.09 4.84 850 Sundaram Fin Serv Opp Fund Reg IDCW.. 0.05 0.26 8.94 18.05 12.37 851 Sundaram Fin Serv Opp Fund Reg IDCW.. 0.05 0.26 8.94 18.05 12.37 852 ITI Banking and Financial Services Fund - Dir- Gr.. 0.04 0.44 6.07 17.70 - 853 Mirae Asset Large Cap Fund - Reg - IDCW.. 0.38 3.51 14.08 17.60 8.54 854 ICICI Prudential Bank ETF.. 1.74 -1.61 6.45 16.85 -48.18 855 HDFC Banking and Financial Services Fund - Reg - IDCW.. 0.32 0.63 9.07 16.63 11.61 856 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. -5.28 -1.89 8.96 15.64 8.07 857 ITI Banking and Financial Services Fund - Reg - IDCW.. -0.11 -0.02 5.09 15.50 - 858 ITI Banking and financial services fund - Reg - Gr.. -0.11 -0.02 5.09 15.50 - 859 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 0.36 2.50 10.11 15.25 9.09 860 Mirae Asset Focused Fund - Reg - IDCW.. 0.76 7.23 15.58 15.17 5.94 861 Samco Flexi Cap Fund- Dir - Gr.. -2.83 -3.20 5.04 13.38 - 862 SBI Magnum Global Fund - Reg -IDCW.. 0.65 1.00 10.17 12.62 9.90 863 SBI Magnum Global Fund - Reg -Gr.. 0.65 1.00 10.17 12.62 9.90 864 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. -0.81 -3.06 4.50 12.30 12.04 865 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. -0.81 -3.06 4.50 12.30 12.04 866 Samco Flexi Cap Fund- Reg - Gr.. -2.94 -3.55 4.36 11.80 - 867 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.97 1.31 9.60 10.25 5.95 868 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. -8.38 -1.80 8.64 10.14 7.06 869 ICICI Prudential Banking & FS Fund - RP - IDCW.. 1.16 3.29 11.74 5.07 -2.24 870 ICICI Prudential Banking & FS Fund- RP - IDCW.. 1.16 3.29 11.74 5.07 -2.24

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.