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

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.