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 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. -2.56 0.58 14.73 62.32 40.50 2 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. -1.91 3.41 15.76 51.89 39.03 3 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. -2.68 0.26 14.01 60.11 38.45 4 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. -2.68 0.26 14.01 60.11 38.45 5 SBI PSU Fund - Reg -IDCW(P).. -3.64 0.58 19.47 59.54 38.45 6 SBI PSU Fund - Reg - IDCW.. -3.64 0.58 19.47 59.54 38.45 7 SBI PSU Fund - Reg - Gr.. -3.64 0.58 19.47 59.54 38.45 8 ICICI Prudential Infra Fund - Reg Plan - Gr.. 2.91 5.08 22.73 53.14 36.68 9 Motilal Oswal Midcap Fund - Reg - Gr.. 4.78 15.02 35.82 57.89 36.22 10 HDFC Infrastructure Fund - Reg - Gr.. 1.46 3.78 22.21 49.81 35.93 11 Invesco India PSU Equity Fund - IDCW.. -2.96 0.53 22.60 65.65 35.90 12 Invesco India PSU Equity Fund - Gr.. -2.97 0.52 22.61 65.62 35.89 13 Nippon India Power & Infra Fund - Reg - Gr .. 0.10 1.67 23.31 52.46 33.81 14 Nippon India Power & Infra Fund - Reg - Bonus .. 0.10 1.67 23.31 52.46 33.81 15 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 0.41 4.37 33.06 53.88 33.18 16 LIC MF Infra FUND - Gr.. -0.16 7.80 42.55 66.71 32.89 17 LIC MF Infra FUND - IDCW.. -0.16 7.80 42.55 66.71 32.88 18 Quant Quantamental Fund - IDCW.. 0.01 2.44 18.54 46.34 31.96 19 Quant Quantamental Fund - Reg- Gr.. 0.01 2.44 18.54 46.32 31.94 20 Franklin Build India Fund - Gr Plan.. 0.69 1.55 23.62 53.62 31.87 21 Bandhan Infra Fund -Reg -Gr.. -1.23 5.17 34.53 64.57 31.74 22 UTI-Transportation and Logistics Fund- IDCW.. 1.38 2.32 22.75 48.76 31.66 23 UTI Transportation and Logistics Fund- Reg -Gr.. 1.38 2.32 22.75 48.76 31.66 24 ICICI Prudential India Opportunities Fund Dir- Gr.. 4.04 11.74 22.05 42.89 31.02 25 Invesco India Infra Fund - Gr.. 0.69 2.52 29.38 58.65 30.89 26 Quant Small Cap Fund- Reg - IDCW .. 2.51 6.93 25.24 48.24 30.79 27 Quant Small Cap Fund- Reg- Gr.. 2.51 6.93 25.23 48.22 30.73 28 Tata Infra Fund Plan A- Gr.. -0.96 0.79 24.28 47.33 30.72 29 Nippon India Small Cap Fund - Reg - Gr.. 2.68 8.19 31.67 41.27 30.69 30 Nippon India Small Cap Fund - Reg - Bonus.. 2.68 8.19 31.67 41.27 30.69 31 Tata Infra Fund Plan A- IDCW.. -0.96 0.79 24.28 47.33 30.68 32 Tata Infra Fund Plan A- IDCW.. -0.96 0.79 24.28 47.33 30.68 33 Quant Infrastructure Fund -Reg - IDCW.. -1.57 -1.41 13.73 53.98 30.45 34 Quant Infrastructure Fund -Reg - Gr.. -1.56 -1.41 13.72 53.93 30.45 35 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 1.95 2.81 29.66 48.23 30.37 36 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 1.95 2.81 29.66 48.23 30.37 37 Canara Robeco Infra - Reg Plan - Gr.. 0.42 2.98 32.79 55.10 30.32 38 BANDHAN SMALL CAP FUND- Dir - Gr.. 6.94 18.85 42.95 69.48 30.17 39 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. -2.65 0.28 14.03 49.31 29.85 40 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. -2.65 0.28 14.03 49.31 29.85 41 SBI Infrastructure Fund - Reg - IDCW.. 1.36 4.95 22.98 51.60 29.76 42 SBI Infrastructure Fund - Reg - Gr.. 1.36 4.95 22.98 51.60 29.76 43 Quant Mid Cap Fund -Reg - IDCW .. 0.21 -0.78 18.22 45.52 29.67 44 HSBC Infrastructure Fund - Reg - Gr.. 0.69 1.15 31.53 45.09 29.64 45 Quant Mid Cap Fund- Reg - Gr .. 0.21 -0.78 18.21 45.50 29.49 46 ICICI Prudential India Opportunities Fund- Reg - Gr.. 3.95 11.48 21.43 41.40 29.45 47 JM Value Fund - Gr.. 3.06 10.80 29.52 51.66 29.44 48 JM Value Fund - IDCW.. 3.06 10.80 29.52 51.66 29.44 49 ICICI Prudential Manufacturing Fund - Dir - Gr.. 0.32 2.28 21.66 52.92 29.40 50 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 2.36 8.72 29.77 48.65 28.74 51 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 1.33 6.39 28.42 49.77 28.59 52 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 4.87 15.32 27.71 49.30 28.51 53 Franklin India Opportunities Fund - Reg - Gr.. 2.76 8.20 32.61 58.80 28.44 54 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 2.64 8.07 23.46 41.06 28.27 55 ICICI Prudential Manufacturing Fund - Reg - Gr.. 0.23 1.99 20.96 51.20 28.26 56 BANDHAN SMALL CAP FUND - Reg - Gr.. 6.82 18.45 41.96 67.02 28.17 57 Nippon India Multicap Fund- Reg - Gr .. 2.57 5.92 24.69 38.18 28.17 58 Nippon India Multicap Fund -Gr -Bonus .. 2.57 5.92 24.69 38.18 28.17 59 Franklin India Smaller Companies Fund- Reg - Gr.. 3.14 6.50 30.13 42.74 28.15 60 JM Flexicap Fund - Reg -Gr.. 2.05 8.10 28.34 53.16 28.07 61 JM Flexicap Fund - Reg -IDCW.. 2.05 8.10 28.34 53.16 28.07 62 SBI Consumption Opportunities Fund - Reg - Gr.. 5.54 12.56 30.64 38.57 27.94 63 SBI Consumption Opportunities Fund - Reg - IDCW.. 5.54 12.56 30.64 38.57 27.93 64 Quant ESG Equity Fund- Reg - Gr.. 1.20 10.66 23.24 44.95 27.77 65 Tata Small Cap Fund - Reg - Gr.. 5.41 13.52 37.85 44.11 27.63 66 Tata Small Cap Fund - Reg - IDCW.. 5.41 13.52 37.85 44.11 27.63 67 TATA Small Cap Fund - Reg - IDCW (P).. 5.41 13.52 37.85 44.11 27.63 68 Bandhan Infra Fund-Reg Plan-IDCW.. -1.23 5.18 34.53 64.57 27.57 69 SBI Contra Fund -Reg -IDCW.. 1.81 7.05 19.48 39.33 27.54 70 SBI Contra Fund -Reg - Gr.. 1.81 7.05 19.48 39.33 27.54 71 HSBC Small Cap Fund- Reg - Gr.. 4.05 6.93 31.28 36.77 27.49 72 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 4.78 15.02 30.26 51.42 27.46 73 HDFC Focused 30 Fund - Reg - Gr.. 3.38 7.06 19.09 38.78 27.38 74 TATA Business Cycle Fund - Dir- Gr.. 2.31 7.05 21.90 41.46 26.90 75 Quant Large and Mid Cap Fund -Reg- Gr .. 0.09 2.10 19.19 48.93 26.88 76 Nippon India Gr Fund-Gr Plan-Bonus Option.. 3.16 8.35 30.11 44.64 26.79 77 Nippon India Gr Fund-Gr.. 3.16 8.35 30.11 44.64 26.79 78 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 2.75 8.43 23.47 24.01 26.74 79 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 2.75 8.43 23.47 24.01 26.74 80 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 2.23 8.34 28.83 46.45 26.69 81 Invesco India Small Cap Fund - Reg - Gr.. 5.93 13.32 35.08 50.60 26.58 82 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 0.89 2.42 23.29 41.28 26.30 83 HDFC Flexi Cap Fund - Reg -Gr.. 3.17 7.43 18.78 38.73 26.19 84 Invesco India Infra Fund - IDCW.. 0.69 2.50 29.38 41.95 26.14 85 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 3.23 4.04 20.01 42.29 26.14 86 Edelweiss Mid Cap Fund - Reg - Gr.. 4.12 11.41 32.33 51.46 25.97 87 Bandhan Core Equity Fund - Reg Plan-Gr.. 4.11 11.69 28.65 51.03 25.91 88 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 2.26 6.56 25.00 40.25 25.82 89 ICICI Prudential Value Discovery Fund - Reg - Gr.. 2.83 11.07 18.40 40.29 25.76 90 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 4.25 9.38 22.62 43.27 25.73 91 Canara Robeco Infra - Reg Plan - IDCW.. -4.51 -2.06 26.30 47.59 25.63 92 BOI Small Cap Fund - Reg - Gr.. 4.44 11.16 35.25 44.04 25.59 93 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 2.28 6.60 25.00 39.68 25.56 94 Templeton India Value Fund - Reg - Gr.. 1.82 6.38 20.01 37.75 25.54 95 Bank of India Flexi Cap Fund - Dir- Gr.. 1.71 5.58 24.90 52.09 25.51 96 HDFC Small cap Fund - Reg - Gr.. 3.74 8.43 23.47 32.09 25.49 97 ICICI Prudential Business Cycle Fund - Dir - Gr.. 2.14 5.56 15.21 41.89 25.38 98 ITI Small Cap Fund - Dir - Gr.. 4.66 8.29 32.70 56.10 25.29 99 DSP Small Cap Fund - Reg - Gr.. 3.04 12.74 30.81 34.63 25.14 100 HDFC Infrastructure Fund - Reg - IDCW.. 1.46 3.78 22.20 39.05 25.11 101 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 2.89 5.07 22.73 40.83 25.05 102 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 2.89 5.07 22.73 40.83 25.05 103 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 2.21 6.42 24.67 39.45 25.00 104 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 2.21 6.42 24.67 39.45 25.00 105 Sundaram Mid Cap Fund - Reg- Gr .. 4.22 10.78 28.91 46.58 24.98 106 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 2.23 6.47 24.69 39.03 24.86 107 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 2.23 6.47 24.69 39.03 24.86 108 Invesco India Mid Cap Fund - Gr.. 5.69 11.23 34.01 48.59 24.79 109 Invesco India Mid Cap Fund - IDCW.. 5.68 11.23 34.00 48.59 24.79 110 Tata Business Cycle Fund- Reg -Gr.. 2.18 6.65 20.96 39.21 24.78 111 Tata Business Cycle Fund- Reg - IDCW.. 2.18 6.65 20.96 39.21 24.78 112 EDELWEISS SMALL CAP FUND - Reg - Gr.. 3.90 8.39 29.13 36.44 24.76 113 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 0.53 1.60 22.07 43.43 24.73 114 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 4.65 9.57 30.16 44.21 24.68 115 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 4.65 9.57 30.16 44.21 24.68 116 HSBC Value Fund- Reg - Gr.. 2.68 4.46 22.54 42.62 24.66 117 Nippon India Power & Infra Fund - Reg -IDCW.. 0.10 1.66 23.30 40.09 24.65 118 Tata Equity PE Fund Plan Reg- Gr.. 3.62 9.53 26.33 47.93 24.63 119 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 5.79 13.38 34.10 51.37 24.37 120 HDFC Large and Mid Cap Fund - Reg - Gr.. 3.05 7.68 21.70 38.11 24.31 121 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 3.78 9.68 21.83 39.01 24.30 122 HSBC Business Cycles Fund - Reg - Gr.. 3.89 7.70 29.12 45.75 24.26 123 Franklin Templeton India Equity Income Fund - Reg - Gr.. 1.87 9.12 18.57 46.06 24.25 124 Nippon India Value Fund - Gr.. 3.57 7.91 23.12 47.66 24.16 125 Quant Flexi Cap Fund- Reg - Gr.. 0.06 4.04 19.33 47.04 24.16 126 Nippon India Gr Fund - Inst Plan- IDCW.. 3.19 8.44 30.33 43.85 24.09 127 Quant Flexi Cap Fund - Reg - IDCW.. 0.06 4.04 19.34 47.03 24.03 128 ICICI Prudential Business Cycle Fund - Reg - Gr.. 2.11 5.35 14.66 40.53 23.88 129 Nippon India Consumption Fund - Reg - Gr.. 4.41 9.79 27.12 40.08 23.73 130 Nippon India Consumption Fund - Reg - Bonus .. 4.41 9.79 27.12 40.08 23.73 131 Canara Robeco Small Cap Fund - Reg - Gr.. 3.03 8.55 29.84 35.75 23.71 132 ICICI Prudential Smallcap Fund - Reg - Gr.. 3.91 6.72 25.50 31.13 23.69 133 BOI Flexi Cap Fund - Reg- Gr.. 1.61 5.22 24.03 49.90 23.64 134 BOI Flexi Cap Fund - Reg - IDCW.. 1.58 5.23 24.03 49.95 23.62 135 ITI Mid Cap Fund - Reg - Gr.. 1.16 6.34 28.44 54.38 23.62 136 UTI Infrastructure Fund-Reg - Gr.. 0.03 1.94 20.69 44.54 23.59 137 UTI Infrastructure Fund- Reg - IDCW.. 0.03 1.94 20.69 44.54 23.59 138 Kotak Emerging Equity Fund - Reg - IDCW.. 3.19 8.34 32.33 41.59 23.53 139 Kotak Emerging Equity Fund- Reg - IDCW (P).. 3.19 8.34 32.33 41.59 23.53 140 Kotak Emerging Equity Fund - Reg - Gr.. 3.19 8.34 32.33 41.59 23.53 141 HSBC Mid Cap Fund- Reg - Gr.. 3.07 8.40 28.47 50.67 23.44 142 Canara Robeco Value Fund - Reg - Gr.. 3.76 8.74 20.38 37.18 23.42 143 ICICI Prudential Flexicap fund- Dir - Gr.. 3.34 10.66 22.48 42.46 23.30 144 Mahindra Manulife Consumption Fund - Dir - Gr.. 4.56 10.49 27.79 44.37 23.28 145 SBI Small Cap Fund - Reg - Gr.. 3.46 6.55 27.80 33.39 23.25 146 Sbi Small Cap Fund - Reg - IDCW.. 3.46 6.55 27.80 33.39 23.25 147 Sbi Small Cap Fund - Reg - IDCW (P).. 3.46 6.55 27.80 33.39 23.25 148 HDFC Housing Opportunities Fund - Reg - Gr.. 1.41 1.30 20.49 42.05 23.22 149 Sundaram Small Cap Fund-Reg- Gr.. 4.73 9.09 26.01 35.93 23.19 150 Edelweiss Mid Cap Fund - Reg - IDCW.. 4.12 11.41 32.33 51.46 23.13 151 Canara Robeco Value Fund - Reg - IDCW.. 3.74 7.71 19.17 35.79 23.00 152 Tata Mid Cap Gr Fund - Gr.. 2.29 5.23 27.53 39.91 22.98 153 ICICI Prudential Focused Equity Fund - Reg - Gr .. 3.27 9.93 23.45 44.57 22.93 154 ITI Small Cap Fund - Reg- Gr.. 4.51 7.84 31.57 53.40 22.93 155 HSBC Infrastructure Fund - Reg - IDCW.. 0.69 1.15 31.53 34.41 22.93 156 HSBC Infrastructure Fund - Reg- IDCW.. 0.69 1.15 31.53 34.41 22.93 157 Tata Mid Cap Gr Fund - IDCW.. 2.29 5.23 27.53 39.92 22.92 158 Kotak India EQ Contra Fund - reg - IDCW.. 3.10 7.08 21.85 46.59 22.91 159 Kotak India EQ Contra Fund - Reg - IDCW (P).. 3.10 7.08 21.85 46.59 22.91 160 Kotak India EQ Contra Fund - Reg - Gr.. 3.10 7.08 21.85 46.59 22.91 161 ICICI Prudential Midcap Fund - Reg - Gr.. 2.14 3.40 25.15 46.10 22.88 162 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.23 11.67 26.86 44.79 22.88 163 UTI Large & Mid Cap Fund - Reg - Gr .. 4.23 11.67 26.86 44.79 22.88 164 UTI Small Cap Fund - Reg - IDCW.. 4.54 13.59 34.49 35.73 22.84 165 UTI Small Cap Fund - Reg - Gr.. 4.55 13.59 34.49 35.73 22.84 166 Bandhan Sterling Value Fund -Reg Plan-Gr.. 2.57 6.83 18.49 35.04 22.78 167 ICICI Prudential Multicap Fund - Reg- Gr.. 3.58 10.07 22.67 42.28 22.70 168 SBI Magnum Midcap Fund - Reg - Gr.. 3.76 6.21 24.95 30.71 22.56 169 SBI Magnum MidCap Fund - Reg - IDCW (R).. 3.76 6.21 24.96 30.71 22.56 170 SBI Magnum MidCap Fund - Reg - IDCW (P).. 3.76 6.21 24.96 30.71 22.56 171 Mahindra Manulife Focused Fund - Reg - Gr.. 2.43 8.29 19.62 43.61 22.32 172 Axis Small Cap Fund -Reg -Gr.. 5.00 9.50 27.75 33.93 22.29 173 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 3.92 11.77 21.98 41.41 22.16 174 Franklin India Flexi Cap Fund - Dir - Gr.. 3.00 8.67 19.70 38.28 22.15 175 JM Focussed Fund - IDCW.. 1.80 8.43 21.22 37.81 22.11 176 JM Focussed Fund - Gr.. 1.80 8.43 21.22 37.81 22.11 177 Canara Robeco Small Cap Fund - Reg - IDCW.. -0.03 5.38 26.00 31.72 22.07 178 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 2.91 9.81 20.79 37.91 22.01 179 Taurus Infra Fund -Gr.. -0.53 2.11 22.47 38.65 22.00 180 Taurus Infra Fund -IDCW.. -0.54 2.11 22.45 38.64 21.99 181 Franklin India Prima Fund - Reg - Gr.. 3.88 9.54 30.59 45.81 21.97 182 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 1.76 6.15 16.64 32.41 21.95 183 Nippon India Large Cap Fund - Reg - Gr .. 1.76 6.15 16.64 32.41 21.95 184 Mirae Asset Great Consumer Fund - Reg - Gr.. 4.08 12.54 29.13 39.61 21.94 185 Invesco India Focused 20 Equity Fund- Reg- Gr.. 4.61 11.16 28.27 60.74 21.88 186 Mahindra Manulife Multicap Fund - Reg- Gr.. 3.08 8.93 22.44 38.36 21.83 187 ICICI Prudential Flexicap fund- Reg - Gr.. 3.31 10.43 21.94 41.08 21.79 188 ICICI Prudential Flexicap Fund - IDCW.. 3.31 10.43 21.88 41.11 21.77 189 Invesco India Contra Fund - Gr.. 3.94 12.16 28.11 45.95 21.66 190 Invesco India Large & Mid Cap Fund - Reg- Gr.. 5.13 10.72 28.62 51.06 21.63 191 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 5.13 10.71 28.63 51.07 21.62 192 Nippon India Small Cap Fund - Reg - IDCW.. 2.68 8.19 31.67 28.80 21.58 193 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 5.40 19.86 29.69 59.11 21.50 194 Mirae Asset Midcap Fund - Reg - Gr.. 3.30 8.22 25.16 35.74 21.47 195 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 3.90 8.39 29.13 36.44 21.44 196 Quant Active Fund - Reg - Gr .. -0.03 2.17 18.57 35.76 21.41 197 Quant Focused Fund - Reg - IDCW.. 1.75 4.90 14.31 39.46 21.40 198 Quant Active Fund - Reg - IDCW .. -0.03 2.17 18.57 35.76 21.36 199 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.41 4.37 33.06 41.49 21.36 200 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.41 4.37 33.06 41.49 21.36 201 Franklin Build India Fund IDCW Plan.. 0.69 1.55 23.62 41.46 21.30 202 Franklin Build India Fund - (P)- Reg - IDCW.. 0.69 1.55 23.62 41.46 21.30 203 Sundaram Consumption Fund - Dir - Gr.. 5.13 13.20 27.95 36.19 21.29 204 Mahindra Manulife Consumption Fund - Reg - Gr.. 4.41 10.03 26.72 41.98 21.27 205 Nippon India Quant Fund - Reg - Gr.. 2.08 7.83 17.19 40.83 21.24 206 Nippon India Quant Fund - Reg - IDCW.. 2.08 7.83 17.19 40.83 21.24 207 Nippon India Quant Fund - Gr - Bonus.. 2.08 7.83 17.19 40.83 21.24 208 Kotak Small Cap Fund - Reg - IDCW.. 3.65 8.88 33.53 36.58 21.24 209 Kotak Small Cap Fund - Reg - Gr.. 3.65 8.88 33.53 36.58 21.24 210 Franklin India Flexi Cap Fund - Reg - Gr.. 2.93 8.46 19.26 37.25 21.23 211 Quant Focused Fund - Reg - Gr.. 1.75 4.90 14.30 39.43 21.20 212 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 4.14 9.13 30.04 39.23 21.19 213 Taurus Discovery Fund - Gr.. 1.59 5.35 20.78 27.60 21.17 214 Taurus Discovery Fund - IDCWided Option.. 1.59 5.35 20.78 27.58 21.17 215 Union Small Cap Fund - Reg- Gr.. 3.23 9.43 28.13 27.57 20.97 216 Invesco India Small Cap Fund - Reg - IDCW.. 5.92 13.33 35.10 31.32 20.94 217 BANDHAN SMALL CAP FUND - Reg - IDCW.. 6.82 18.45 31.97 55.27 20.84 218 SBI Healthcare Opportunities Fund - Reg - IDCW.. 6.44 16.38 24.95 46.73 20.80 219 SBI Healthcare Opportunities Fund - Reg - IDCW.. 6.44 16.38 24.95 46.73 20.80 220 SBI Healthcare Opportunities Fund - Reg -Gr.. 6.44 16.38 24.95 46.73 20.80 221 Nippon India JUNIOR BEES FOF - Reg - Gr.. 2.68 6.43 27.55 60.57 20.77 222 Nippon India Vision Fund -Gr Plan - Bonus.. 2.99 7.29 22.66 40.92 20.67 223 Nippon India Vision Fund - Reg - Gr.. 2.99 7.29 22.66 40.92 20.67 224 Tata India Consumer Fund- Reg- IDCW.. 4.75 15.08 29.72 42.01 20.66 225 Tata India Consumer Fund- Reg -Gr.. 4.75 15.08 29.73 42.01 20.66 226 HDFC Capital Builder Value Fund - Reg - Gr.. 3.34 8.36 22.30 41.51 20.65 227 SBI ETF Consumption- Reg - Gr.. 3.90 10.04 23.65 43.31 20.58 228 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 2.56 6.31 27.29 59.56 20.54 229 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 2.56 6.31 27.29 59.56 20.54 230 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.62 8.17 23.22 40.75 20.54 231 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.62 8.17 23.22 40.75 20.54 232 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 3.42 7.22 24.08 42.23 20.50 233 DSP Natural Resources and New Energy Fund - Reg- Gr.. -0.09 0.57 18.02 41.26 20.48 234 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 3.93 10.12 22.55 42.58 20.40 235 Union Midcap Fund - Reg - Gr.. 2.72 8.12 27.06 36.24 20.40 236 Union Midcap Fund - Reg - IDCW (R).. 2.72 8.12 27.06 36.24 20.40 237 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 1.66 4.13 21.96 36.40 20.36 238 Kotak Equity Opportunities Fund - Reg - IDCW.. 1.66 4.13 21.96 36.40 20.36 239 Kotak Equity Opportunities Fund - Reg -Gr.. 1.66 4.13 21.96 36.40 20.36 240 SBI Large & Midcap Fund - Reg -Gr.. 3.51 7.22 20.34 30.59 20.26 241 SBI Large & Midcap Fund - Reg - IDCW (P).. 3.51 7.22 20.34 30.60 20.26 242 SBI Large & Midcap Fund - Reg - IDCW.. 3.51 7.22 20.34 30.60 20.26 243 Sundaram Consumption Fund - Reg- Gr.. 5.05 12.96 27.41 35.01 20.20 244 Sundaram Fin Serv Opp Fund Inst Gr.. 3.70 5.24 15.61 28.10 20.16 245 DSP Equity Opportunities Fund - Reg - Gr.. 3.57 9.88 26.71 44.28 20.13 246 HDFC Top 100 Fund - Reg - Gr.. 1.85 7.27 13.82 31.63 20.04 247 ITI Value Fund - Reg - Gr.. 1.12 4.77 20.53 41.18 20.01 248 Union Value Discovery Fund - Reg - Gr.. 2.20 6.48 18.08 34.28 19.99 249 Union Value Discovery Fund - Reg - IDCW (P).. 2.20 6.48 18.08 34.28 19.99 250 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 5.57 10.70 26.14 39.54 19.94 251 UTI Mid Cap Fund - Reg -IDCW.. 3.67 10.63 29.92 35.95 19.86 252 UTI Mid Cap Fund- Reg - Gr.. 3.67 10.63 29.92 35.95 19.86 253 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 2.72 4.91 15.61 33.09 19.76 254 Franklin India Focused Equity Fund - Reg - Gr.. 2.74 7.09 19.37 33.61 19.71 255 UTI Value Fund - Reg - IDCW.. 3.99 11.35 27.41 42.57 19.70 256 UTI Value Fund - Reg - Gr .. 3.99 11.35 27.41 42.57 19.70 257 Nippon India Flexi Cap Fund - Dir - Gr.. 2.34 6.53 22.06 34.20 19.63 258 HDFC Large and Mid Cap Fund - Reg - IDCW.. 3.05 7.68 21.70 30.53 19.61 259 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 3.05 7.68 21.70 30.53 19.61 260 ICICI Prudential Bluechip Fund - Reg - Gr.. 2.51 7.36 15.12 35.82 19.53 261 Edelweiss Flexi Cap Fund - Reg -Gr.. 3.08 8.68 23.66 42.05 19.49 262 Tata India Pharma & Healthcare Fund Reg IDCW.. 3.55 17.63 25.25 52.23 19.45 263 Tata India Pharma & Healthcare Fund Reg Gr.. 3.55 17.63 25.25 52.23 19.45 264 JM Equity Fund - Half Yearly IDCW.. 0.95 5.60 16.02 38.65 19.42 265 JM Large Cap Fund -IDCW.. 0.95 5.60 16.02 38.65 19.42 266 JM Large Cap Fund -Gr .. 0.95 5.60 16.02 38.65 19.42 267 Invesco India Multicap Fund - IDCW .. 5.51 11.93 27.98 42.16 19.39 268 Invesco India Multicap Fund - Gr .. 5.52 11.93 27.97 42.16 19.39 269 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 3.05 8.32 16.11 35.73 19.39 270 HSBC Large and Midcap Fund - Reg - Gr.. 0.95 6.62 28.77 40.41 19.29 271 Nippon India Multicap Fund - Reg - IDCW .. 2.57 5.92 24.69 26.86 19.20 272 Quantum Long-Term Equity Fund-Gr.. 3.88 7.91 19.72 39.15 19.14 273 HSBC Flexi Cap Fund - Reg - Gr.. 3.41 8.78 23.34 41.15 19.10 274 DSP Healthcare Fund - Reg - Gr.. 5.97 21.27 25.32 53.48 19.09 275 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 1.51 6.58 20.92 39.59 19.09 276 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 1.50 6.58 20.91 39.58 19.09 277 Sundaram Mid Cap Fund - Reg- IDCW .. 4.22 10.78 28.91 36.25 19.07 278 Sundaram Mid Cap Fund - Reg- IDCW .. 4.22 10.78 28.91 36.25 19.07 279 Edelweiss Large & Midcap Fund - Reg - Gr.. 3.53 9.13 23.46 36.77 19.02 280 ITI Multicap Fund - Reg - Gr.. 2.56 6.17 22.67 42.16 19.00 281 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 5.74 9.70 32.99 50.39 18.96 282 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 5.75 9.70 32.99 50.37 18.95 283 UTI Healthcare Fund - Reg - Income Option.. 7.01 21.58 30.70 54.87 18.87 284 UTI Healthcare Fund - Reg - Income Option.. 7.01 21.58 30.70 54.87 18.87 285 UTI Healthcare Fund - Reg - Gr .. 7.01 21.58 30.70 54.87 18.87 286 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 0.53 1.60 22.07 33.25 18.79 287 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 3.01 8.20 15.90 35.19 18.75 288 Bandhan Core Equity Fund - Reg - IDCW.. 4.11 11.69 19.61 40.41 18.66 289 LIC MF Large & Mid Cap Fund - Gr.. 2.55 9.96 29.77 42.67 18.56 290 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.99 8.16 15.73 34.85 18.51 291 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.99 8.16 15.73 34.85 18.51 292 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 1.44 6.39 20.50 38.63 18.46 293 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 3.62 6.80 20.18 33.73 18.45 294 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 3.62 6.80 20.18 33.73 18.45 295 Sundaram Fin Serv Opp Fund - Reg - Gr.. 3.58 4.90 14.86 26.37 18.42 296 Quantum Long Term Equity Fund - Reg - Gr.. 3.79 7.68 19.19 37.89 18.37 297 Nippon India Pharma Fund-Gr Plan-Gr.. 3.95 15.40 23.08 48.54 18.37 298 Nippon India Pharma Fund-Gr Plan-Bonus.. 3.95 15.40 23.08 48.54 18.37 299 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 0.87 2.40 23.27 31.43 18.35 300 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 0.87 2.40 23.27 31.43 18.35 301 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 3.34 6.99 28.72 30.96 18.30 302 Kotak Pioneer Fund- Reg - IDCW.. 3.73 7.24 24.67 39.05 18.27 303 Kotak Pioneer Fund- Reg - IDCW (P).. 3.73 7.24 24.67 39.05 18.27 304 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 5.45 12.43 28.57 47.81 18.27 305 Aditya Birla Sun Life India Gennext Fund-Gr.. 4.93 11.13 25.83 35.81 18.26 306 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 2.10 9.03 19.18 18.95 18.26 307 Kotak Pioneer Fund- Reg - Gr.. 3.72 7.24 24.67 39.05 18.25 308 ICICI Prudential MNC Fund - Reg - Gr.. 2.22 7.74 22.71 29.46 18.21 309 Tata Large & Mid Cap Fund - Reg - Gr.. 2.93 7.75 19.62 29.76 18.21 310 Tata Large & Midcap Fund - Reg - IDCW (P).. 2.93 7.75 19.62 29.76 18.16 311 TATA Large & Midcap Fund - Reg - IDCW.. 2.93 7.75 19.62 29.76 18.16 312 Axis Midcap Fund - Reg - Gr.. 3.98 7.49 29.00 39.88 18.15 313 ICICI Prudential Commodities Fund - Reg - Gr.. 1.93 -2.00 15.04 26.82 18.06 314 Nippon India Banking & Financial Services Fund-Gr.. 4.14 7.77 15.42 23.47 18.06 315 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 4.14 7.77 15.42 23.47 18.06 316 360 One Focused Equity Fund - Reg - IDCW (P).. 1.63 6.92 20.86 32.98 17.97 317 360 One Focused Equity Fund - Reg - IDCW (R) .. 1.63 6.92 20.86 32.98 17.97 318 360 One Focused Equity Fund - Reg - Gr.. 1.63 6.92 20.86 32.98 17.96 319 Edelweiss Flexi Cap Fund - Reg -IDCW.. 3.08 8.68 23.67 42.05 17.95 320 ICICI Prudential Quant Fund - Gr.. 3.86 9.47 21.43 36.49 17.92 321 Nippon India Flexi Cap Fund - Reg - IDCW.. 2.23 6.20 21.28 32.46 17.90 322 Nippon India Flexi Cap Fund - Reg - Gr.. 2.23 6.20 21.28 32.46 17.90 323 Invesco India Contra Fund - IDCW.. 3.95 12.16 28.13 45.98 17.88 324 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 2.91 8.13 19.18 31.42 17.84 325 Tata Resources & Energy Fund - Dir - Gr.. 0.23 3.55 20.91 35.74 17.81 326 Nippon India Gr Fund - Reg - IDCW.. 3.16 8.35 30.11 31.82 17.78 327 Canara Robeco Focused Equity Fund - Reg - Gr.. 5.85 11.59 20.98 35.67 17.73 328 Franklin India Opportunities Fund-Reg - IDCW.. 2.76 8.20 32.61 46.12 17.70 329 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 3.13 7.38 23.07 33.18 17.69 330 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 3.07 7.38 23.07 33.18 17.66 331 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 3.93 11.43 10.21 28.32 17.66 332 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 4.62 11.16 28.22 60.65 17.65 333 Nippon India Focused Equity Fund - Reg - Gr.. 3.51 8.06 22.14 28.05 17.65 334 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 2.88 7.55 27.63 43.02 17.64 335 DSP Mid Cap Fund - Reg - Gr.. 3.32 8.09 31.83 38.14 17.63 336 Sundaram Services Fund - Reg - Gr.. 5.58 11.22 21.43 29.91 17.56 337 Mirae Asset Healthcare Fund - Reg - Gr.. 4.53 18.47 26.91 48.07 17.52 338 Taurus Ethical Fund - Gr.. 2.34 9.30 18.29 36.87 17.46 339 Taurus Ethical Fund - Bonus Option.. 2.34 9.31 18.30 36.88 17.46 340 Taurus Ethical Fund - IDCW.. 2.34 9.30 18.30 36.87 17.45 341 Tata Focused Equity Fund - Reg - Gr.. 3.17 10.09 19.74 35.16 17.39 342 Tata Focused Equity Fund - Reg - IDCW.. 3.17 10.09 19.74 35.16 17.39 343 Franklin India Smaller Companies Fund- Reg - IDCW.. 3.14 6.50 30.13 30.87 17.31 344 Sundaram Small Cap Fund- Reg- IDCW.. 4.73 9.09 26.01 26.13 17.31 345 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 5.58 9.63 24.95 38.22 17.17 346 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 2.08 5.31 5.36 18.95 17.16 347 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 3.75 16.28 22.50 52.17 17.11 348 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.50 5.27 14.52 32.56 17.10 349 SBI Equity Minimum Variance Fund - Reg - IDCW.. 2.99 9.79 14.46 33.37 17.06 350 SBI Equity Minimum Variance Fund - Reg - Gr.. 2.99 9.79 14.46 33.38 17.06 351 Axis Healthcare ETF - Reg -Gr.. 3.34 15.96 22.09 48.48 16.99 352 Bandhan Focused Equity Fund - Reg - Gr.. 6.66 11.08 22.95 37.96 16.91 353 ICICI Prudential ESG Fund - Reg - Gr.. 5.63 13.81 23.43 40.50 16.86 354 UTI Focused Fund - Reg - Gr.. 4.62 9.75 21.73 34.55 16.77 355 UTI Focused Fund- Reg - IDCW.. 4.62 9.75 21.73 34.55 16.77 356 Nippon India Passive Flexicap FoF - Reg - Gr.. 2.31 7.22 18.20 33.13 16.74 357 Axis Quant Fund - Reg - Gr.. 2.37 6.86 14.82 35.32 16.67 358 Axis Quant Fund - Reg - IDCW.. 2.37 6.86 14.82 35.32 16.67 359 Invesco India Financial Services Fund- Reg - IDCW.. 4.42 8.41 19.05 36.15 16.64 360 Invesco India Financial Services Fund- Reg - Gr.. 4.41 8.39 19.05 36.14 16.64 361 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 0.12 5.26 15.88 32.38 16.63 362 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 0.12 5.26 15.88 32.39 16.63 363 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 4.09 9.30 22.51 37.85 16.54 364 Axis Growth Opportunities Fund- Reg - Gr.. 2.51 6.53 21.03 36.15 16.49 365 Sundaram Large and Mid Cap Fund - Reg- Gr .. 2.34 7.02 21.44 33.49 16.48 366 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 0.24 1.99 10.07 37.60 16.43 367 Invesco India Largecap Fund - Gr .. 2.82 9.28 20.67 36.14 16.43 368 HSBC Focused Fund -Reg - Gr.. 4.74 8.63 18.64 33.87 16.42 369 Franklin India Equity Advantage Fund - Reg - Gr.. 4.04 10.64 23.82 33.98 16.42 370 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 2.49 6.08 13.62 34.66 16.40 371 Canara Robeco Emerging Equities - Reg Plan - Gr.. 3.15 7.55 24.76 35.98 16.33 372 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 3.15 7.55 24.76 35.98 16.33 373 SBI ETF Quality - Reg - Gr.. 4.52 11.72 22.38 38.75 16.24 374 DSP Value Fund- Reg- Gr.. 3.08 7.91 16.15 36.09 16.20 375 DSP Focus Fund - Reg - Gr.. 5.45 10.73 26.74 38.66 16.20 376 Franklin India Technology Fund - Reg -Gr.. 4.53 15.00 20.89 43.33 16.17 377 Union Large & Midcap Fund - Reg - Gr.. 2.72 6.16 19.91 29.07 16.16 378 Union Large & Midcap Fund - Reg - IDCW (R).. 2.72 6.16 19.91 29.07 16.16 379 Union Large & Midcap Fund - Reg - IDCW.. 2.72 6.16 19.91 29.07 16.16 380 Bandhan Large Cap Fund - Reg -Gr.. 4.24 9.69 19.14 37.63 16.13 381 Nippon India Value Fund - IDCW.. 3.57 7.91 23.12 34.53 16.07 382 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 2.73 7.50 16.99 31.97 16.04 383 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 2.74 7.51 17.01 31.98 16.04 384 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 2.73 7.51 17.01 31.98 16.04 385 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 2.74 7.52 17.01 31.98 16.04 386 PGIM India Small Cap Fund - Reg -Gr.. 4.56 10.37 28.49 30.97 16.04 387 Mirae Asset Large & Midcap Fund - Reg - Gr.. 2.66 7.50 20.10 31.72 16.03 388 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 2.64 8.07 23.47 27.83 16.01 389 Edelweiss Large Cap Fund - Reg - Gr.. 2.74 7.51 17.00 31.99 16.00 390 Shriram Flexi Cap Fund - Reg -Gr.. 0.27 3.41 14.17 34.87 15.94 391 Bandhan Flexi Cap Fund - Reg - Gr.. 3.55 8.19 20.36 32.32 15.92 392 Aditya Birla Sun Life Midcap Fund-IDCW.. 4.14 9.14 30.05 39.23 15.92 393 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 4.14 9.14 30.05 39.23 15.92 394 Tata Resources & Energy Fund Reg Gr.. 0.10 3.15 19.97 33.60 15.90 395 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 2.86 8.20 18.13 31.16 15.87 396 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 2.86 8.20 18.13 31.16 15.87 397 Tata Resources & Energy Fund Reg IDCW.. 0.10 3.15 19.97 33.61 15.86 398 DSP Flexi Cap Fund - Reg -Gr.. 4.94 10.92 27.12 34.61 15.83 399 Kotak Flexicap Fund - Reg -IDCW.. 1.05 3.83 17.78 30.62 15.81 400 Kotak Flexicap Fund - Reg -IDCW.. 1.05 3.83 17.78 30.62 15.81 401 Kotak Flexicap Fund - Reg -Gr.. 1.05 3.83 17.78 30.62 15.81 402 LIC MF Flexi Cap Fund - Reg -Gr.. 3.26 8.53 24.03 31.86 15.80 403 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. -4.84 -1.35 18.27 33.50 15.78 404 Kotak Focused Equity fund- Reg - IDCW.. 1.88 6.41 19.43 32.83 15.70 405 Kotak Focused Equity fund- Reg - Gr.. 1.88 6.41 19.43 32.83 15.70 406 Tata Large Cap Fund - Reg - Gr.. 1.42 5.73 16.59 31.44 15.67 407 DSP Top 100 Equity Fund - Reg Plan - Gr.. 2.78 10.40 21.40 36.56 15.66 408 Tata Large Cap Fund-Reg-IDCW.. 1.42 5.73 16.59 31.45 15.63 409 Tata Large Cap Fund - Reg - IDCW (P).. 1.42 5.73 16.59 31.45 15.63 410 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 2.75 8.43 23.47 24.01 15.63 411 Navi Large & Midcap Fund - Reg - Gr.. 2.75 8.43 23.47 24.01 15.63 412 Navi Large & Midcap Fund - Reg - IDCW.. 2.75 8.43 23.47 24.01 15.63 413 Navi Large & Midcap Fund - Reg - IDCW (P).. 2.75 8.43 23.47 24.01 15.63 414 HSBC Small Cap Fund - Reg - IDCW (P).. 4.05 6.93 19.76 24.77 15.61 415 HSBC Small Cap Fund - Reg - IDCW (R).. 4.05 6.93 19.76 24.77 15.61 416 Taurus Bonanza Fund-Gr.. 0.10 5.24 13.79 33.99 15.59 417 Taurus Bonanza Fund-IDCW.. 0.10 5.24 13.79 33.99 15.58 418 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 2.57 6.83 10.05 25.42 15.57 419 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 2.57 6.83 10.05 25.42 15.57 420 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 3.76 12.40 18.98 38.70 15.51 421 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 3.76 12.40 18.98 38.70 15.51 422 PGIM India Midcap Opportunities Fund - Gr.. 3.44 7.44 23.87 27.97 15.49 423 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 3.40 8.85 17.04 34.05 15.47 424 Templeton India Value Fund - Reg - IDCW.. 1.82 6.38 20.01 27.04 15.47 425 Templeton India Value Fund - Reg - IDCW (P).. 1.82 6.38 20.01 27.04 15.47 426 Tata Ethical Fund Plan A - Gr.. 3.11 9.65 21.66 30.50 15.45 427 Tata Ethical Fund Plan A- IDCW.. 3.11 9.65 21.66 30.50 15.41 428 Tata Ethical Fund Reg - IDCW (P).. 3.11 9.65 21.66 30.50 15.41 429 Nippon India Consumption Fund - Reg - IDCW .. 4.41 9.79 27.12 28.94 15.34 430 Canara Robeco Focused Equity Fund - Reg - IDCW.. 5.77 10.43 19.82 34.31 15.34 431 LIC MF Large & Mid Cap Fund - IDCW .. 2.55 9.96 29.77 42.67 15.31 432 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 4.10 9.14 19.99 33.42 15.27 433 Edelweiss Large & Midcap Fund - Reg - IDCW.. 3.53 9.13 23.46 36.77 15.24 434 SUNDARAM FOCUSED FUND - Reg - Gr.. 2.18 8.15 18.89 29.80 15.20 435 HSBC Large Cap Fund - Reg - Gr.. 3.23 8.83 16.83 32.10 15.08 436 Groww Large Cap Fund - Gr.. 2.63 5.23 14.94 33.39 15.04 437 Groww Large Cap Fund - IDCW.. 2.63 5.21 14.94 33.37 15.04 438 PGIM India Small Cap Fund - Reg - IDCW .. 4.55 10.38 25.02 27.43 14.98 439 HSBC Value Fund- Reg -IDCW.. 2.68 4.46 22.54 29.96 14.97 440 HSBC Value Fund - IDCW (P).. 2.68 4.46 22.54 29.96 14.97 441 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 4.27 9.41 22.65 30.94 14.97 442 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 4.27 9.41 22.65 30.94 14.97 443 Union Flexi Cap Fund - Reg -Gr.. 1.94 6.37 14.90 28.65 14.95 444 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 2.91 8.13 10.54 21.89 14.92 445 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 2.87 7.52 27.61 33.02 14.82 446 SBI Banking & Financial Services Fund - Reg - Gr.. 3.08 6.40 16.68 30.40 14.82 447 SBI Banking & Financial Services Fund - Reg- IDCW.. 3.08 6.40 16.69 30.41 14.82 448 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 3.08 6.40 16.69 30.41 14.82 449 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.13 8.20 17.07 30.84 14.80 450 Kotak Bluechip Fund - Reg - IDCW.. 2.34 6.95 17.50 31.20 14.75 451 Kotak Bluechip Fund - Reg - IDCW(P).. 2.34 6.95 17.50 31.20 14.75 452 Kotak Bluechip Fund - Reg - Gr.. 2.34 6.95 17.50 31.20 14.75 453 HDFC Focused 30 Fund - Reg - IDCW.. 3.38 7.06 19.09 26.00 14.75 454 HDFC Focused 30 Fund - Reg - IDCW (R).. 3.38 7.06 19.09 26.00 14.75 455 Navi Multi Cap Fund - Reg - IDCW (M).. 2.34 7.69 17.32 23.52 14.69 456 Navi Multi Cap Fund - Reg - IDCW (A).. 2.34 7.69 17.32 23.52 14.67 457 Navi Flexi Cap Fund - Reg - Gr.. 2.34 7.69 17.32 23.52 14.67 458 Navi Flexi Cap Fund - Reg- Gr.. 2.34 7.69 17.32 23.52 14.67 459 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.34 7.68 17.32 23.52 14.67 460 Navi Multi Cap Fund - Reg - IDCW (N).. 2.34 7.68 17.32 23.52 14.67 461 SBI Bluechip Fund - Reg - Gr.. 2.77 6.61 17.11 25.16 14.67 462 SBI Bluechip Fund - Reg - IDCW (R).. 2.77 6.61 17.11 25.16 14.67 463 SBI Bluechip Fund - Reg - IDCW (P).. 2.77 6.61 17.11 25.16 14.67 464 Tata Quant Fund - Reg - Gr.. 4.12 9.58 22.38 28.27 14.61 465 Tata Quant Fund - Reg - IDCW.. 4.12 9.58 22.38 28.27 14.61 466 Sundaram Consumption Fund - Reg - IDCW (R).. 5.05 12.96 27.41 25.57 14.51 467 Sundaram Consumption Fund - Reg - IDCW (P).. 5.05 12.96 27.41 25.57 14.51 468 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 3.70 5.24 15.61 19.15 14.50 469 LIC MF Flexi Cap Fund - Reg -IDCW.. 3.26 8.53 24.03 31.86 14.40 470 Tata Flexi Cap Fund - Reg -IDCW.. 4.01 9.22 21.81 30.62 14.35 471 Tata Flexi Cap Fund -Reg -Gr.. 4.01 9.22 21.81 30.62 14.35 472 MOF 25 Fund - Reg - Gr.. 8.99 15.41 29.65 35.03 14.33 473 Franklin India Equity Fund - Dir - IDCW.. 3.00 8.66 19.70 30.64 14.32 474 Templeton India Equity Income Fund - Reg - IDCW.. 1.87 9.12 14.05 34.74 14.23 475 Templeton India Equity Income Fund - Reg - IDCW (P).. 1.87 9.12 14.05 34.74 14.23 476 BOI Bluechip Fund - Reg - Gr.. 1.16 3.50 12.49 36.04 14.22 477 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 2.81 4.44 15.60 18.77 14.15 478 HDFC Banking and Financial Services Fund - Reg -Gr.. 4.35 5.15 15.48 20.87 14.13 479 HDFC Flexi Cap Fund - Reg - IDCW.. 3.17 7.43 7.86 25.97 14.13 480 HDFC Flexi Cap Fund - Reg - IDCW (R).. 3.17 7.43 7.86 25.97 14.13 481 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 2.81 4.44 15.59 18.76 14.09 482 Tata Banking And Financial Services Fund -Reg -Gr.. 4.36 6.66 17.40 18.91 14.08 483 Tata Banking And Financial Services Fund-Reg -IDCW.. 4.36 6.66 17.40 18.90 14.05 484 DSP Small Cap Fund - Reg - IDCW.. 3.04 12.74 30.81 23.93 14.05 485 Canara Robeco Flexi Cap Fund - Reg- Gr.. 2.96 7.35 18.52 32.07 14.04 486 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 2.73 7.77 16.98 31.07 14.00 487 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 2.93 8.46 19.26 30.83 13.94 488 Franklin India Flexi Cap Fund - Reg -IDCW.. 2.93 8.46 19.26 30.83 13.94 489 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 2.91 2.09 12.29 28.21 13.94 490 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 2.91 2.09 12.29 28.21 13.94 491 SBI Magnum COMMA Fund - Reg - Gr.. 1.71 5.65 19.51 34.25 13.87 492 SBI Magnum COMMA Fund - Reg - IDCW.. 1.71 5.65 19.51 34.25 13.87 493 UTI - MNC Fund (UGS 10000)-IDCW.. 1.76 5.81 21.24 29.47 13.84 494 UTI - MNC Fund (UGS 10000)-Gr.. 1.76 5.81 21.24 29.47 13.84 495 ITI Large Cap Fund - Reg - Gr.. 0.42 3.70 12.66 31.81 13.80 496 SBI Flexicap Fund - Reg -Gr.. 2.79 6.52 17.31 26.36 13.78 497 SBI Flexicap Fund -Reg -IDCW.. 2.79 6.52 17.31 26.36 13.78 498 SBI Flexicap Fund -Reg -IDCW.. 2.79 6.52 17.31 26.36 13.78 499 HDFC Small cap Fund - Reg - IDCW.. 3.74 8.43 12.44 20.29 13.76 500 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 2.27 5.93 17.29 27.25 13.73 501 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 2.27 5.93 17.29 27.25 13.73 502 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 2.27 5.93 17.29 27.25 13.73 503 Nippon India Vision Fund - Reg - IDCW.. 2.99 7.29 22.66 28.43 13.66 504 Navi Nifty 50 Index Fund- Reg - Gr.. 2.42 7.20 13.25 25.60 13.66 505 HSBC Midcap Fund - IDCW (P).. -5.74 -0.87 17.49 37.79 13.64 506 HSBC Mid Cap Fund- Reg - IDCW.. -5.74 -0.87 17.49 37.79 13.64 507 UTI Banking and Financial Services Fund - Reg -Gr.. 2.63 5.28 14.43 21.89 13.57 508 UTI Banking and Financial Services Fund - Reg - IDCW.. 2.63 5.28 14.43 21.89 13.57 509 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 3.79 9.64 21.84 26.96 13.47 510 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 3.79 9.64 21.84 26.96 13.47 511 HDFC Housing Opportunities Fund - Reg - IDCW.. 1.41 1.29 20.48 31.86 13.46 512 Kotak Nifty 50 Index Fund - Reg - Gr.. 2.42 7.17 13.09 25.33 13.43 513 Kotak Nifty 50 Index Fund - Reg - IDCW.. 2.42 7.17 13.09 25.33 13.43 514 Quantum India ESG Equity Fund - Reg- Gr.. 4.65 10.63 17.56 29.38 13.38 515 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 3.08 8.93 17.17 32.42 13.35 516 Mahindra Manulife Multicap Fund - Reg - IDCW.. 3.08 8.93 17.17 32.42 13.35 517 Taurus Banking & Fin Serv Fund - Gr.. 1.21 2.97 10.04 18.13 13.34 518 Taurus Banking & Fin Serv Fund - IDCW.. 1.21 2.97 10.05 18.13 13.34 519 Nippon India Pharma Fund - IDCW.. 3.95 15.40 23.08 36.20 13.32 520 Franklin India Bluechip Fund- Reg - Gr.. 2.89 8.72 16.93 29.50 13.32 521 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.99 5.77 15.46 18.02 13.31 522 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 2.75 4.93 13.67 23.56 13.27 523 ICICI Prudential Smallcap Fund - Reg - IDCW.. 3.90 6.71 25.48 20.15 13.27 524 Sundaram Large Cap Fund -Reg - Gr.. 2.84 7.19 12.76 25.43 13.22 525 ICICI Prudential Banking & FS Fund - Gr.. 3.48 8.90 16.14 21.53 13.18 526 Union Largecap Fund - Reg - Gr.. 2.10 4.34 11.80 25.87 13.04 527 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 2.19 6.79 20.22 28.48 12.93 528 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.58 4.90 14.86 17.55 12.85 529 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.58 4.90 14.86 17.55 12.85 530 ICICI Prudential Midcap Fund - Reg - IDCW.. 2.15 3.40 25.17 33.97 12.82 531 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 2.15 3.40 25.17 33.97 12.82 532 Invesco India ESG Equity Fund - Reg - Gr.. 3.30 9.98 23.09 33.38 12.79 533 Mahindra Manulife Consumption Fund - Reg - IDCW.. 4.41 10.03 19.05 33.38 12.77 534 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 2.56 1.72 11.47 10.99 12.75 535 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 2.56 1.72 11.47 10.99 12.75 536 SBI Technology Opportunities Fund - Reg - Gr.. 6.26 17.88 16.74 31.47 12.74 537 SBI Technology Opportunities Fund - Reg - IDCW.. 6.26 17.88 16.74 31.47 12.74 538 UTI Large Cap Fund - Reg -Gr.. 3.80 8.73 17.31 27.79 12.69 539 Mirae Asset Large Cap Fund - Reg - Gr.. 3.34 8.98 17.61 24.90 12.47 540 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 1.88 4.67 26.44 29.01 12.44 541 Tata Digital India Fund Reg IDCW.. 6.12 19.52 18.21 38.63 12.38 542 Tata Digital India Fund Reg Gr.. 6.12 19.52 18.21 38.63 12.38 543 HSBC Flexi Cap Fund - Reg - IDCW (P).. 3.41 8.78 23.34 29.47 12.24 544 HSBC Flexi Cap Fund - Reg - IDCW.. 3.41 8.78 23.34 29.47 12.24 545 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 2.65 4.89 18.75 30.72 12.22 546 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. -4.87 1.28 13.75 33.16 12.22 547 ICICI Prudential Focused Equity Fund - Reg - IDCW.. -4.87 1.28 13.75 33.16 12.22 548 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 0.95 6.62 17.39 27.99 12.21 549 HSBC Large and Mid Cap Fund - Reg - IDCW.. 0.95 6.62 17.39 27.99 12.21 550 Axis Special Situations Fund - Reg - Gr.. 3.08 7.61 22.86 33.58 12.21 551 Union Focused Fund - Reg - Gr.. 1.53 4.59 13.31 22.78 12.20 552 Union Focused Fund - Reg - IDCW (P).. 1.53 4.59 13.31 22.78 12.20 553 Union Focused Fund - Reg - IDCW (R).. 1.53 4.59 13.31 22.78 12.20 554 Mirae Asset Great Consumer Fund - Reg - IDCW.. 4.08 12.54 18.83 28.47 12.20 555 Sundaram Services Fund - Reg - IDCW.. 5.58 11.22 21.43 20.81 12.14 556 HDFC Banking and Financial Services Fund - Reg - IDCW.. 4.35 5.15 15.49 14.42 12.06 557 SBI Focused Equity Fund - Reg - Gr.. 1.68 3.43 16.62 24.17 12.04 558 SBI Focussed Equity Fund - Reg -IDCW (P).. 1.68 3.43 16.62 24.17 12.04 559 SBI Focussed Equity Fund - Reg - IDCW (R).. 1.68 3.43 16.62 24.17 12.04 560 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 2.82 11.07 6.69 26.42 11.98 561 ICICI Prudential Multicap Fund - Reg - IDCW.. 3.58 10.08 22.65 30.89 11.90 562 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 3.58 10.08 22.65 30.89 11.90 563 Kotak ESG Opportunities Fund - Reg- Gr.. 2.92 5.54 16.69 29.55 11.90 564 Kotak ESG Opportunities Fund - Reg - IDCW.. 2.92 5.54 16.69 29.55 11.90 565 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 6.63 17.40 14.44 29.70 11.86 566 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 7.01 12.30 24.03 32.82 11.75 567 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 7.01 12.30 24.03 32.72 11.75 568 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. -4.38 2.83 12.24 30.09 11.72 569 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. -4.38 2.83 12.24 30.09 11.72 570 LIC MF Large Cap Fund - Reg - Gr.. 2.30 8.36 17.98 29.62 11.71 571 LIC MF Large Cap Fund- Reg- IDCW.. 2.30 8.36 17.98 29.62 11.71 572 Franklin India Prima Fund - Reg - IDCW.. 3.88 1.16 20.60 34.65 11.66 573 Franklin India PRIMA FUND - IDCW (P).. 3.88 1.16 20.60 34.65 11.66 574 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 2.10 9.03 19.18 18.95 11.65 575 Sundaram Multi Cap Fund - HY - IDCW.. 2.76 7.20 18.05 25.23 11.59 576 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 2.72 4.91 9.90 26.50 11.46 577 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 3.93 10.12 12.06 30.38 11.33 578 Mirae Asset Midcap Fund - Reg - IDCW.. 3.29 8.22 15.03 24.77 11.31 579 Axis Flexi Cap Fund- Reg -Gr.. 4.67 7.74 22.57 33.79 11.31 580 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 5.39 10.28 19.33 46.41 11.20 581 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 3.50 7.69 22.31 29.14 11.13 582 Nippon India Large Cap Fund - Reg - IDCW .. 1.76 6.15 5.78 20.09 11.12 583 PGIM India Flexi Cap Fund - Reg -Gr.. 3.97 9.71 19.33 25.33 11.02 584 PGIM India Large Cap Fund - Gr.. 3.87 8.36 14.77 24.42 10.96 585 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 2.34 7.02 21.44 23.86 10.88 586 ICICI Prudential Technology Fund - Reg - Gr.. 6.79 19.35 17.36 35.69 10.83 587 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 3.15 7.55 24.77 29.31 10.69 588 Aditya Birla Sun Life India Gennext Fund-IDCW.. 4.94 11.13 17.08 26.36 10.62 589 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 4.94 11.13 17.08 26.36 10.62 590 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. -3.77 -0.37 19.86 21.94 10.51 591 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. -3.77 -0.37 19.86 21.94 10.51 592 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 1.88 4.67 26.44 29.01 10.28 593 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 1.88 4.67 26.44 29.01 10.28 594 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 2.19 6.79 11.88 19.57 10.25 595 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 2.76 7.79 16.99 31.07 10.20 596 DSP Natural Resources and New Energy Fund - Reg - IDCW.. -0.09 0.57 18.02 29.82 10.17 597 Bandhan Focused Equity Fund - Reg - IDCW.. 6.66 11.08 14.25 28.20 10.11 598 Bandhan Focused Equity Fund - Reg - IDCW (R).. 6.66 11.08 14.25 28.20 10.11 599 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 4.14 7.77 15.42 13.64 10.03 600 Axis ESG Equity Fund - Reg - Gr.. 2.89 8.72 16.90 33.19 10.03 601 Motilal Oswal Flexi Cap Fund - Reg - Div .. 5.45 12.43 19.56 37.46 10.00 602 HDFC Capital Builder Value Fund - Reg - IDCW.. 3.34 8.36 22.30 30.03 9.83 603 Franklin India Focused Equity Fund - IDCW.. -5.28 -1.27 10.05 23.19 9.83 604 Franklin India Focused Equity Fund - IDCW (P).. -5.28 -1.27 10.05 23.19 9.83 605 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 3.71 16.30 22.45 43.67 9.82 606 Mirae Asset Focused Fund - Reg - Gr.. 5.63 12.48 20.19 21.25 9.77 607 ICICI Prudential ESG Fund - Reg - IDCW.. 5.65 13.85 12.19 27.76 9.74 608 DSP Equity Opportunities Fund -Reg - IDCW.. 3.57 9.88 26.71 32.73 9.69 609 DSP Equity Opportunities Fund - Reg - IDCW (R).. 3.57 9.88 26.71 32.73 9.69 610 SBI Magnum Global Fund - Reg -IDCW.. 1.60 2.39 12.62 9.17 9.64 611 SBI Magnum Global Fund - Reg -Gr.. 1.60 2.39 12.62 9.17 9.64 612 Nippon India Focused Equity Fund - Reg - IDCW.. 3.51 8.06 22.14 18.01 9.44 613 DSP Quant Fund - Reg - Gr.. 5.56 10.38 17.33 27.29 9.43 614 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 4.07 9.30 13.98 28.22 9.41 615 Axis Bluechip Fund - Reg - Gr.. 3.54 7.36 15.32 29.63 9.41 616 Mirae Asset Large Cap Fund - Reg - IDCW.. 3.34 8.98 8.23 14.94 9.40 617 ICICI Prudential Bluechip Fund - Reg - IDCW.. 2.54 7.36 15.12 24.98 9.37 618 Bandhan Large Cap Fund - Reg -IDCW.. 4.23 9.69 10.60 27.77 9.33 619 Bandhan Large Cap Fund - Reg - IDCW (R).. 4.23 9.69 10.60 27.77 9.33 620 Bandhan Flexi Cap Fund - Reg - IDCW.. 3.56 8.19 11.88 23.00 9.23 621 DSP Value Fund- Reg- IDCW.. 3.08 7.92 16.15 25.29 9.06 622 DSP Healthcare Fund - Reg - IDCW.. 5.98 21.27 25.33 40.99 8.80 623 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 2.87 8.21 18.13 21.76 8.69 624 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 3.31 9.97 9.82 19.00 8.58 625 UTI Large Cap Fund - IDCW.. 3.80 8.73 17.31 24.69 8.56 626 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 2.98 7.36 18.53 25.24 8.47 627 HSBC Focused Fund -Reg - IDCW.. 4.74 0.65 9.92 24.04 8.42 628 HSBC Focused Fund -Reg - IDCW (P).. 4.74 0.65 9.92 24.04 8.42 629 HSBC Large Cap Fund - Reg - IDCW.. 3.23 8.83 16.83 20.68 8.40 630 HSBC Large Cap Fund - Reg - IDCW (P).. 3.23 8.83 16.83 20.68 8.40 631 HDFC Top 100 Fund - Reg - IDCW.. 1.85 7.27 13.82 20.05 8.33 632 HDFC Top 100 Fund - IDCW (R).. 1.85 7.27 13.82 20.05 8.33 633 HDFC Top 100 Fund - IDCW.. 1.85 7.27 13.82 20.05 8.33 634 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 4.10 9.14 20.00 24.14 8.10 635 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 4.10 9.14 20.00 24.14 8.10 636 Invesco India Largecap Fund - IDCW .. 2.83 9.32 20.69 22.21 8.04 637 ICICI Prudential Commodities Fund - Reg - IDCW.. 1.95 -2.00 15.04 16.53 7.94 638 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 3.40 1.28 8.90 24.73 7.83 639 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 3.40 1.28 8.90 24.73 7.83 640 Axis Midcap Fund - Reg - IDCW.. 3.98 7.48 18.76 28.78 7.73 641 UTI Flexi Cap Fund - Reg - Gr .. 5.36 12.28 23.04 24.70 7.70 642 ICICI Prudential Quant Fund - Reg - IDCW.. 3.88 9.49 21.48 24.96 7.66 643 ICICI Prudential MNC Fund - Reg - IDCW.. 2.24 7.79 22.77 17.88 7.62 644 DSP Mid Cap Fund - Reg - IDCW.. 3.32 8.09 31.83 27.30 7.31 645 DSP Mid Cap Fund - Reg - IDCW (R).. 3.32 8.09 31.83 27.30 7.31 646 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 2.83 7.18 11.07 21.06 7.19 647 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 2.83 7.18 11.07 21.06 7.19 648 Sundaram Focused Fund - HY - IDCW.. 2.18 8.15 14.70 20.83 7.15 649 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 4.04 10.64 13.32 22.61 6.87 650 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 4.04 10.64 13.32 22.61 6.87 651 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 4.04 10.64 13.32 22.61 6.87 652 UTI Flexi Cap Fund - Reg - IDCW.. 5.36 12.28 23.04 24.70 6.73 653 Mirae Asset Focused Fund - Reg - IDCW.. 5.62 12.48 10.47 11.44 6.73 654 Edelweiss Large Cap Fund - Reg - IDCW.. 2.72 7.51 12.64 21.86 6.48 655 Mirae Asset Healthcare Fund - Dir - IDCW.. 4.66 18.89 17.52 38.14 6.46 656 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 2.66 7.50 20.10 31.72 6.35 657 Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.01 5.76 15.47 9.69 6.27 658 Franklin India Technology Fund -Reg - IDCW.. 4.53 15.00 20.89 31.33 6.05 659 DSP Focus Fund - Reg - IDCW.. 5.45 10.73 26.74 27.55 5.89 660 Axis Focused Fund - Reg - Gr.. 4.12 7.78 18.71 29.36 5.88 661 DSP Flexi Cap Fund - Reg -IDCW.. 4.94 10.92 27.12 23.68 5.76 662 DSP Quant Fund - Reg - IDCW.. 5.57 10.38 17.33 20.87 5.71 663 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.78 10.40 11.24 25.13 5.64 664 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.78 10.40 11.24 25.13 5.64 665 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 2.75 4.93 3.74 12.76 4.61 666 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 6.64 9.33 6.57 20.79 4.40 667 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 6.64 9.33 6.57 20.79 4.40 668 Mirae Asset Healthcare Fund - Reg - IDCW.. 4.53 18.47 16.73 36.20 4.07 669 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. -3.55 0.35 13.97 20.33 3.78 670 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. -3.55 0.35 13.97 20.33 3.78 671 Franklin India Bluechip Fund- IDCW.. 2.89 8.72 16.93 18.47 3.06 672 Franklin India BLUECHIP FUND - IDCW (P).. 2.89 8.72 16.93 18.47 3.06 673 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 6.79 9.43 7.60 24.41 1.41 674 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 5.63 5.18 3.47 14.57 0.93 675 Nippon India Japan Equity Fund - IDCW.. 5.63 5.18 3.47 14.57 0.93 676 Nippon India JAPAN EQUITY FUND - GR.. 5.63 5.18 3.47 14.57 0.93

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.