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 Nippon India Taiwan Equity Fund- Reg - IDCW.. 15.75 35.82 13.68 17.31 25.74 2 Nippon India Taiwan Equity Fund- Reg - Gr.. 15.75 35.82 13.68 17.31 25.74 3 Hdfc defence fund -Dir -Gr.. 2.94 30.16 19.73 9.73 - 4 HDFC Defence Fund - Reg - Gr.. 2.85 29.83 19.14 8.54 - 5 HDFC Defence Fund - Reg - IDCW.. 2.85 29.83 19.14 8.54 - 6 Motilal Oswal Digital India Fund - Dir - Gr.. 4.27 20.02 -4.18 - - 7 Edelweiss Technology Fund - Dir -Gr.. 6.36 19.59 -3.46 8.19 - 8 Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. 5.88 19.59 - - - 9 Motilal Oswal Digital India Fund - Reg - Gr.. 4.14 19.58 -4.89 - - 10 Motilal Oswal Digital India Fund - Reg - IDCW.. 4.14 19.58 -4.89 - - 11 Quant BFSI Fund - Dir - IDCW.. 6.32 19.52 10.66 4.64 - 12 Quant BFSI Fund -Dir- Gr.. 6.32 19.52 10.66 4.64 - 13 Edelweiss Technology Fund- Reg- Gr.. 6.22 19.10 -4.27 6.35 - 14 Edelweiss Technology Fund - Reg - IDCW.. 6.22 19.10 -4.27 6.35 - 15 QUANT BFSI FUND - Reg - Gr.. 6.19 19.06 9.80 2.97 - 16 Quant BFSI Fund - Reg - IDCW.. 6.19 19.06 9.79 2.97 - 17 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 2.97 19.02 -1.89 15.96 34.27 18 Invesco India Mid Cap Fund - Gr.. 6.67 18.37 3.56 16.97 33.18 19 Invesco India Mid Cap Fund - IDCW.. 6.67 18.36 -6.12 6.05 28.89 20 Whiteoak Capital Digital Bharat Fund - Reg - Gr.. 4.78 18.22 -3.12 - - 21 Invesco India Business Cycle Fund- Reg- Gr.. 6.91 18.13 - - - 22 ICICI Prudential Midcap Fund - Reg - Gr.. 5.45 17.93 6.17 5.42 27.49 23 ICICI Prudential Midcap Fund - Reg - IDCW.. 5.45 17.92 6.15 -3.35 16.73 24 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 5.45 17.92 6.15 -3.35 16.73 25 Invesco India Technology Fund - Reg - IDCW.. 5.36 17.75 -7.62 - - 26 Invesco India Technology Fund - Reg - Gr.. 5.36 17.75 -7.62 - - 27 HSBC Mid Cap Fund- Reg - IDCW.. 5.71 17.59 -4.03 -3.03 18.38 28 HSBC Midcap Fund - IDCW (P).. 5.71 17.59 -4.03 -3.03 18.38 29 HSBC Mid Cap Fund- Reg - Gr.. 5.71 17.59 -4.03 6.03 28.59 30 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 5.80 17.56 1.57 5.73 32.43 31 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 5.80 17.56 1.57 5.73 32.44 32 DSP Small Cap Fund - Reg - Gr.. 3.98 17.49 -0.84 7.49 26.39 33 DSP Small Cap Fund - Reg - IDCW.. 3.98 17.49 -9.41 -1.80 15.97 34 Canara Robeco Mid Cap Fund- Reg- IDCW.. 4.46 17.40 4.14 2.55 - 35 Canara Robeco Mid Cap Fund- Reg- Gr.. 4.50 17.39 4.12 5.90 - 36 HDFC Transportation and Logistics Fund- Dir - Gr.. 5.66 17.19 5.17 1.54 - 37 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 7.18 17.13 9.94 11.45 28.08 38 LIC MF Manufacturing Fund - Reg - Gr.. 2.62 16.93 1.29 - - 39 HDFC Transportation and Logistics Fund - Reg- IDCW.. 5.56 16.85 4.57 0.34 - 40 HDFC Transportation and Logistics Fund- Reg - Gr.. 5.56 16.85 4.57 0.34 - 41 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 6.10 16.67 -5.02 4.28 26.39 42 Invesco India Large & Mid Cap Fund - Reg- Gr.. 6.08 16.66 4.66 14.93 30.56 43 Kotak Emerging Equity Fund - Reg - IDCW.. 5.18 16.46 0.51 6.40 27.49 44 Kotak Emerging Equity Fund- Reg - IDCW (P).. 5.18 16.46 0.51 6.40 27.49 45 Kotak Emerging Equity Fund - Reg - Gr.. 5.18 16.46 0.51 6.40 27.49 46 Groww Multicap Fund - Reg - Gr.. 4.13 16.31 3.43 - - 47 Kotak Pioneer Fund- Reg - Gr.. 4.74 16.27 3.06 7.42 25.77 48 Kotak Pioneer Fund- Reg - IDCW.. 4.73 16.27 3.06 7.41 25.79 49 Kotak Pioneer Fund- Reg - IDCW (P).. 4.73 16.27 3.06 7.41 25.79 50 LIC MF Infra FUND - Gr.. 3.40 16.18 -2.92 0.00 34.20 51 LIC MF Infra FUND - IDCW.. 3.40 16.18 -2.92 0.00 34.20 52 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 4.73 16.04 -1.52 1.73 29.14 53 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 4.73 16.04 -1.52 1.72 29.14 54 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 4.72 16.01 -2.04 1.26 28.83 55 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 4.72 16.01 -2.04 1.26 28.83 56 Samco Flexi Cap Fund- Dir - Gr.. 3.87 15.98 -10.54 -9.63 10.73 57 Motilal Oswal Manufacturing Fund - Reg - IDCW.. 0.56 15.98 -5.78 - - 58 Motilal Oswal Manufacturing Fund - Reg - Gr.. 0.56 15.98 -5.78 - - 59 Mirae Asset Midcap Fund - Reg - Gr.. 4.94 15.87 3.06 4.29 24.41 60 Mirae Asset Midcap Fund - Reg - IDCW.. 4.94 15.86 -4.81 -3.67 14.21 61 Invesco India Flexi Cap Fund - Dir - Gr.. 5.03 15.77 0.90 12.18 29.87 62 Invesco India Small Cap Fund - Reg - IDCW.. 5.07 15.74 -10.44 0.83 22.13 63 Invesco India Small Cap Fund - Reg - Gr.. 5.05 15.73 -1.84 10.48 31.80 64 Samco Flexi Cap Fund- Reg - Gr.. 3.78 15.68 -11.08 -10.80 9.16 65 QUANTUM SMALL CAP FUND - Reg - Gr.. 3.05 15.60 4.91 7.73 - 66 Edelweiss Mid Cap Fund - Reg - Gr.. 5.29 15.54 1.41 10.55 31.93 67 Edelweiss Mid Cap Fund - Reg - IDCW.. 5.29 15.54 1.41 10.55 31.93 68 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 2.28 15.49 -2.17 -6.12 29.10 69 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 2.28 15.49 -2.17 -6.12 29.10 70 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 4.59 15.48 -0.27 11.94 - 71 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 4.59 15.48 -0.27 11.94 - 72 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 4.59 15.48 -0.27 11.94 - 73 HDFC Small cap Fund - Reg - IDCW.. 4.26 15.45 -10.14 -5.42 17.51 74 HDFC Small cap Fund - Reg - Gr.. 4.26 15.45 -0.29 4.95 29.43 75 Invesco India Flexi Cap Fund - Reg - Gr.. 4.92 15.44 0.21 10.66 27.86 76 Kotak Nifty Alpha 50 ETF.. 3.92 15.43 -6.14 -4.87 26.52 77 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 4.92 15.38 0.21 10.66 27.86 78 UTI Mid Cap Fund - Reg -IDCW.. 4.35 15.33 0.42 3.33 23.04 79 UTI Mid Cap Fund- Reg - Gr.. 4.35 15.33 0.42 3.33 23.04 80 UTI Small Cap Fund - Reg - IDCW.. 5.56 15.27 -2.23 7.27 24.49 81 UTI Small Cap Fund - Reg - Gr.. 5.56 15.27 -2.23 7.27 24.49 82 Canara Robeco Small Cap Fund - Reg - Gr.. 4.51 15.21 -1.63 0.61 22.52 83 Canara Robeco Small Cap Fund - Reg - IDCW.. 4.48 15.21 -1.64 -2.37 20.90 84 Sundaram Services Fund - Reg - Gr.. 4.75 15.14 8.16 15.99 24.40 85 Sundaram Services Fund - Reg - IDCW.. 4.75 15.14 8.16 7.61 15.73 86 Canara Robeco Manufacturing Fund- Reg - Gr.. 3.23 15.02 0.08 -0.95 - 87 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 5.10 14.98 -13.03 3.64 27.86 88 Sundaram Small Cap Fund- Reg- IDCW.. 3.29 14.97 -0.13 -3.53 17.36 89 Sundaram Small Cap Fund-Reg- Gr.. 3.29 14.97 -0.13 3.85 26.31 90 Mirae Asset Small Cap Fund - Dir - Gr.. 4.38 14.94 - - - 91 Canara Robeco Manufacturing Fund- Reg - IDCW.. 3.23 14.93 0.08 -1.03 - 92 Kotak Transportation & Logistics Fund - Reg- Gr.. 4.63 14.91 4.10 - - 93 Kotak Transportation & Logistics Fund - Reg - IDCW.. 4.63 14.91 4.10 - - 94 Tata Nifty Realty Index Fund - Reg - Gr.. 1.18 14.88 -6.46 -12.17 - 95 Franklin India Technology Fund -Reg - IDCW.. 4.83 14.83 -5.29 -4.57 12.86 96 Franklin India Technology Fund - Reg -Gr.. 4.83 14.83 -5.29 4.59 23.83 97 Invesco India Financial Services Fund- Reg - IDCW.. 4.25 14.83 10.52 16.46 28.37 98 Invesco India Financial Services Fund- Reg - Gr.. 4.26 14.83 10.52 16.48 28.38 99 Bajaj Finserv flexi cap fund - Dir - Gr.. 4.09 14.75 5.04 7.69 - 100 Motilal Oswal Midcap Fund - Reg - Gr.. 5.02 14.73 -7.63 9.49 35.40 101 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 5.02 14.73 -10.38 6.23 28.35 102 WhiteOak Capital Special Opportunities Fund- Dir - Gr.. 4.12 14.67 4.17 17.06 - 103 Invesco India Infra Fund - IDCW.. 1.74 14.66 -11.22 -13.63 22.85 104 Invesco India Infra Fund - Gr.. 1.74 14.65 -0.58 -3.28 32.39 105 UTI-Transportation and Logistics Fund- IDCW.. 3.99 14.62 3.05 -2.65 24.38 106 UTI Transportation and Logistics Fund- Reg -Gr.. 3.99 14.62 3.06 -2.65 24.38 107 MOF 25 Fund - Reg - Gr.. 1.05 14.59 -3.30 -5.90 14.51 108 EDELWEISS SMALL CAP FUND - Reg - Gr.. 5.16 14.58 -1.75 4.26 27.27 109 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 5.16 14.58 -1.75 4.26 27.27 110 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 5.10 14.55 12.46 16.53 - 111 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 3.41 14.53 -2.13 -0.82 23.58 112 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 3.41 14.53 -2.13 -7.65 15.45 113 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 3.41 14.53 -2.13 -7.65 15.45 114 Union Small Cap Fund - Reg- Gr.. 5.22 14.48 -5.75 1.93 22.82 115 Mirae Asset Small Cap Fund - Reg - Gr.. 4.25 14.48 - - - 116 Mirae Asset Small Cap Fund - Reg - IDCW.. 4.25 14.48 - - - 117 DSP Mid Cap Fund - Reg - Gr.. 3.84 14.46 -0.01 3.67 23.78 118 DSP Mid Cap Fund - Reg - IDCW.. 3.84 14.46 -8.08 -4.69 13.89 119 DSP Mid Cap Fund - Reg - IDCW (R).. 3.84 14.46 -8.08 -4.69 13.89 120 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 4.98 14.43 -6.40 5.77 16.87 121 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 4.98 14.40 -6.40 -1.50 9.08 122 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 4.98 14.40 -6.40 -1.50 9.08 123 Franklin India Smaller Companies Fund- Reg - Gr.. 2.32 14.38 -3.17 -3.42 30.22 124 Franklin India Smaller Companies Fund- Reg - IDCW.. 2.32 14.38 -12.71 -12.94 18.70 125 Union Midcap Fund - Reg - Gr.. 4.27 14.38 0.23 4.68 24.84 126 Union Midcap Fund - Reg - IDCW (R).. 4.27 14.38 0.23 4.68 24.84 127 Helios Mid Cap Fund - Reg - Gr.. 4.65 14.38 - - - 128 Motilal Oswal Active Momentum Fund - Reg - Gr.. 3.77 14.38 - - - 129 Motilal Oswal Active Momentum Fund - Reg - IDCW .. 3.77 14.38 - - - 130 HSBC Small Cap Fund- Reg - Gr.. 4.14 14.38 -6.47 -2.61 26.92 131 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 3.97 14.37 4.34 6.21 - 132 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 3.97 14.37 4.34 6.21 - 133 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 3.31 14.36 0.74 -1.10 16.52 134 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 3.31 14.36 0.74 -1.10 16.52 135 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 3.32 14.36 0.74 -1.10 16.52 136 SBI Technology Opportunities Fund - Reg - IDCW.. 4.36 14.30 -3.25 14.54 19.76 137 SBI Technology Opportunities Fund - Reg - Gr.. 4.36 14.30 -3.25 14.54 19.76 138 Franklin India Equity Advantage Fund - Reg - Gr.. 5.36 14.29 5.46 9.08 20.98 139 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 5.36 14.29 -2.84 0.49 11.12 140 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 5.36 14.29 -2.84 0.49 11.12 141 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 5.36 14.29 -2.84 0.49 11.12 142 Bandhan Midcap fund - Reg - Gr.. 3.84 14.24 -3.35 2.24 - 143 Bandhan Midcap Fund - Reg - IDCW.. 3.84 14.24 -3.35 2.24 - 144 ITI Multicap Fund - Reg - Gr.. 3.26 14.22 0.64 -0.31 25.45 145 BANDHAN SMALL CAP FUND- Dir - Gr.. 3.32 14.21 -0.44 14.08 37.04 146 WhiteOak Capital Special Opportunities Fund- Reg - Gr.. 3.98 14.20 3.33 15.12 - 147 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 4.05 14.18 -13.99 -6.49 13.84 148 HSBC Large and Mid Cap Fund - Reg - IDCW.. 4.05 14.18 -13.99 -6.49 13.84 149 HSBC Large and Midcap Fund - Reg - Gr.. 4.05 14.18 -6.10 2.10 24.62 150 Axis Midcap Fund - Reg - Gr.. 3.96 14.17 1.41 5.10 24.17 151 Axis Midcap Fund - Reg - IDCW.. 3.96 14.17 -7.04 -3.67 13.45 152 SBI Automotive Opportunities Fund - Reg - IDCW.. 2.28 14.15 0.25 -6.37 - 153 SBI Automotive Opportunities Fund - Reg - Gr.. 2.28 14.15 0.25 -6.37 - 154 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 3.37 14.12 2.47 5.04 30.04 155 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 3.36 14.09 2.54 5.04 29.89 156 Quant Teck Fund - Dir - Gr.. 3.19 14.08 -4.54 -0.83 - 157 Nippon India Small Cap Fund - Reg - Gr.. 3.98 14.08 -1.87 0.21 30.50 158 Nippon India Small Cap Fund - Reg - Bonus.. 3.98 14.08 -1.87 0.21 30.50 159 Nippon India Small Cap Fund - Reg - IDCW.. 3.98 14.08 -9.97 -8.07 19.59 160 Axis Momentum Fund - Dir- Gr.. 4.40 14.06 -4.53 - - 161 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 3.39 14.04 0.92 1.09 - 162 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 5.39 14.03 2.34 -1.64 20.76 163 HSBC Business Cycles Fund - Reg - Gr.. 5.39 14.03 2.34 7.39 29.61 164 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 4.01 14.02 -7.52 -1.76 20.20 165 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 4.01 14.02 2.38 8.75 32.79 166 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 3.32 13.99 -7.16 -7.01 - 167 HDFC Banking and Financial Services Fund - Reg - IDCW.. 3.84 13.98 4.06 3.33 18.70 168 HDFC Banking and Financial Services Fund - Reg -Gr.. 3.83 13.98 12.22 11.44 23.97 169 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 3.33 13.97 2.19 4.45 29.25 170 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 3.33 13.97 2.19 4.45 29.25 171 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 3.32 13.95 2.29 4.52 29.21 172 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 3.32 13.95 2.29 4.52 29.21 173 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.81 13.88 1.55 0.85 - 174 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 3.29 13.88 2.04 4.24 28.69 175 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.80 13.85 1.52 0.96 18.45 176 BANDHAN SMALL CAP FUND - Reg - Gr.. 3.21 13.85 -1.06 12.58 35.07 177 BANDHAN SMALL CAP FUND - Reg - IDCW.. 3.21 13.85 -7.97 4.73 26.32 178 Taurus Discovery Fund - Gr.. 4.13 13.83 3.52 -0.14 24.50 179 Taurus Discovery Fund - IDCWided Option.. 4.13 13.82 3.52 -0.13 24.50 180 Helios Large & mid Cap Fund - Dir - Gr.. 3.88 13.82 3.68 - - 181 Mirae Asset Multicap Fund- Reg - Gr.. 4.67 13.81 4.80 6.78 - 182 WhiteOak Capital Multi Cap Fund - Dir - Gr.. 4.10 13.75 2.46 13.37 - 183 ICICI Prudential Manufacturing Fund - Dir - Gr.. 3.91 13.74 6.47 -0.47 31.28 184 JM Small Cap Fund- Dir - Gr.. 4.38 13.72 -3.01 3.75 - 185 Kotak Technology Fund - Reg - IDCW.. 6.23 13.71 -5.48 9.53 - 186 Bandhan Transportation and Logistics Fund - Reg - Gr.. 3.17 13.71 1.05 -6.13 - 187 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 3.17 13.71 1.05 -6.13 - 188 Nippon India Gr Fund - Inst Plan- IDCW.. 3.98 13.71 -5.12 0.91 28.28 189 Kotak Technology Fund - Reg - Gr.. 6.23 13.70 -5.48 9.52 - 190 Axis Innovation Fund - Reg - IDCW.. 3.28 13.69 -8.98 -4.44 16.16 191 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 5.06 13.68 -4.50 0.92 6.87 192 Axis Innovation Fund - Reg - Gr.. 3.31 13.67 0.11 5.05 19.88 193 ICICI Prudential Smallcap Fund - Reg - Gr.. 3.48 13.67 2.05 -0.33 22.44 194 PGIM India Small Cap Fund - Reg -Gr.. 4.92 13.67 -0.61 5.12 18.94 195 Axis Momentum Fund - Reg - Gr.. 4.21 13.66 -5.34 - - 196 Axis Momentum Fund - Reg - IDCW.. 4.21 13.66 -5.34 - - 197 ICICI Prudential Smallcap Fund - Reg - IDCW.. 3.49 13.66 2.06 -8.66 12.09 198 ICICI Prudential Technology Fund - Reg - Gr.. 5.05 13.66 -4.51 10.06 16.80 199 Axis Small Cap Fund -Reg -Gr.. 4.27 13.66 0.40 7.07 24.83 200 Quant Teck Fund - Reg- Gr.. 3.07 13.64 -5.28 -2.40 - 201 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 4.81 13.63 -2.37 -3.17 15.22 202 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 4.81 13.63 3.20 2.35 22.18 203 Nippon India Gr Fund - Reg - IDCW.. 3.96 13.62 -6.00 -0.19 21.27 204 Nippon India Gr Fund-Gr Plan-Bonus Option.. 3.96 13.62 1.94 8.24 31.42 205 Nippon India Gr Fund-Gr.. 3.96 13.62 1.94 8.24 31.42 206 PGIM India Small Cap Fund - Reg - IDCW .. 4.95 13.62 -9.13 -3.93 14.39 207 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 3.07 13.61 -0.79 -5.30 - 208 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 3.07 13.61 -0.79 -5.23 - 209 Tata Nifty India Digital Exchange Traded Fund.. 5.16 13.59 -5.95 8.37 22.26 210 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 4.10 13.54 3.34 10.79 - 211 Groww Banking & Financial Services Fund - Reg - Gr.. 3.18 13.52 8.21 9.18 - 212 Hdfc Nifty Psu Bank ETF.. 1.68 13.43 9.99 1.26 - 213 ICICI Prudential Manufacturing Fund - Reg - Gr.. 3.79 13.43 5.91 -1.56 29.97 214 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 5.63 13.43 2.30 0.79 31.34 215 Canara Robeco Infra - Reg Plan - IDCW.. 2.63 13.41 2.04 -5.22 27.82 216 HSBC Value Fund- Reg - Gr.. 4.32 13.41 3.61 4.32 30.50 217 HSBC Value Fund- Reg -IDCW.. 4.32 13.41 -6.00 -5.35 18.62 218 HSBC Value Fund - IDCW (P).. 4.32 13.41 -6.00 -5.35 18.62 219 ITI Flexi Cap Fund - Reg - Gr.. 3.43 13.41 0.60 2.09 - 220 ITI Flexi Cap Fund - Reg- IDCW.. 3.43 13.41 0.60 2.09 - 221 Canara Robeco Infra - Reg Plan - Gr.. 2.63 13.40 2.04 -0.34 32.60 222 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 3.78 13.40 -3.93 -10.67 18.08 223 Kotak Flexicap Fund - Reg -IDCW.. 4.07 13.37 8.33 6.51 22.71 224 Kotak Flexicap Fund - Reg -IDCW.. 4.07 13.37 8.33 6.51 22.71 225 Kotak Flexicap Fund - Reg -Gr.. 4.08 13.37 8.33 6.51 22.71 226 Kotak Business Cycle Fund - Reg- IDCW.. 2.93 13.37 0.82 8.44 - 227 Kotak Business Cycle Fund -Reg- Gr.. 2.93 13.37 0.82 8.44 - 228 Helios Large & Mid Cap Fund - Reg - Gr.. 3.82 13.37 2.91 - - 229 Mahindra Manulife Multicap Fund - Reg- Gr.. 5.58 13.36 2.76 4.13 25.93 230 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 5.58 13.36 -1.76 -0.46 19.77 231 Mahindra Manulife Multicap Fund - Reg - IDCW.. 5.58 13.36 -1.76 -0.46 19.77 232 HSBC Financial Services Fund - Reg - Gr.. 4.96 13.35 - - - 233 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 3.97 13.33 1.69 11.60 - 234 Invesco India Largecap Fund - IDCW .. 4.00 13.33 -6.84 -3.98 13.58 235 Samco Special Opportunities Fund - Reg - Gr.. 3.33 13.32 -10.70 -15.56 - 236 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 6.22 13.31 -2.16 13.80 28.80 237 Motilal Oswal Flexi Cap Fund - Reg - Div .. 6.22 13.31 -8.64 6.26 19.86 238 Canara Robeco Multi Cap Fund- Reg- Gr.. 3.88 13.30 3.08 6.66 - 239 Canara Robeco Multi Cap Fund - Reg - IDCW.. 3.85 13.29 3.04 5.50 - 240 Invesco India Largecap Fund - Gr .. 3.96 13.28 3.55 6.74 21.99 241 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 3.33 13.26 2.84 -7.74 19.28 242 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 3.33 13.26 2.85 -0.21 28.57 243 JM Small Cap Fund- Reg - Gr.. 4.24 13.26 -3.79 2.00 - 244 JM Small Cap Fund - Reg - IDCW.. 4.24 13.26 -3.79 2.00 - 245 ITI Small Cap Fund - Dir - Gr.. 3.43 13.25 -1.65 4.21 35.51 246 Motilal Oswal Multi Cap Fund - Dir - Gr.. 3.11 13.16 0.03 30.64 - 247 Invesco India PSU Equity Fund - IDCW.. 2.00 13.15 -1.86 -11.27 35.64 248 Taurus Infra Fund -Gr.. 4.66 13.14 1.37 -2.29 26.08 249 Taurus Infra Fund -IDCW.. 4.67 13.14 1.36 -2.29 26.08 250 HDFC Technology Fund- Reg- IDCW.. 4.71 13.14 -5.11 14.14 - 251 HDFC Technology Fund- Reg- Gr.. 4.71 13.14 -5.11 14.14 - 252 Invesco India PSU Equity Fund - Gr.. 1.99 13.13 8.06 -2.30 40.06 253 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 3.96 13.10 2.55 9.03 - 254 Helios Financial Services Fund - Reg - Gr.. 5.10 13.10 7.71 15.32 - 255 PGIM India Midcap Fund - Gr.. 4.81 13.09 1.59 5.17 19.33 256 Edelweiss Multi Cap Fund - Dir - Gr.. 4.41 13.08 0.31 6.35 - 257 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 2.89 13.03 3.61 7.01 19.21 258 Nippon India Banking & Financial Services Fund-Gr.. 3.64 13.03 13.99 15.09 25.90 259 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 3.64 13.03 13.99 15.09 25.90 260 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 3.64 13.03 5.01 6.02 15.80 261 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 2.89 13.02 3.61 -0.40 13.63 262 SBI Banking & Financial Services Fund - Reg - Gr.. 5.09 12.99 13.28 16.93 25.21 263 SBI Banking & Financial Services Fund - Reg- IDCW.. 5.09 12.99 13.28 16.93 25.21 264 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 5.09 12.99 13.28 16.93 25.21 265 Kotak Small Cap Fund - Reg - IDCW.. 3.39 12.99 -4.41 -0.39 21.98 266 Kotak Small Cap Fund - Reg - Gr.. 3.39 12.99 -4.41 -0.39 21.98 267 DSP Multicap Fund - Reg - Gr.. 3.24 12.96 0.11 2.93 - 268 Motilal Oswal Small Cap Fund - Dir - Gr.. 2.64 12.95 -5.28 15.82 - 269 HDFC Multicap Fund – Dir – Gr.. 3.90 12.95 1.58 3.81 29.32 270 HSBC Flexi Cap Fund - Reg - IDCW (P).. 4.39 12.92 -8.83 -4.02 14.37 271 HSBC Flexi Cap Fund - Reg - IDCW.. 4.39 12.92 -8.83 -4.02 14.37 272 HSBC Flexi Cap Fund - Reg - Gr.. 4.39 12.92 0.09 5.38 25.20 273 JM Value Fund - Gr.. 2.97 12.91 -0.98 -3.71 30.33 274 JM Value Fund - IDCW.. 2.97 12.91 -0.98 -3.71 30.33 275 LIC MF Mid Cap Fund - Reg - IDCW (P).. 3.52 12.91 -1.76 1.54 - 276 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 3.52 12.91 -1.76 1.54 - 277 LIC MIDCAP FUND - REG - GR.. 3.52 12.91 -1.76 1.54 - 278 Baroda BNP Paribas Innovation Fund - Dir - Gr.. 3.30 12.91 -4.64 3.83 - 279 Bandhan financial services fund - Dir - Gr.. 3.66 12.88 8.87 15.92 - 280 ITI Small Cap Fund - Reg- Gr.. 3.32 12.86 -2.32 2.65 33.20 281 Tata Banking And Financial Services Fund-Reg -IDCW.. 4.56 12.85 14.17 15.51 25.79 282 Tata Banking And Financial Services Fund -Reg -Gr.. 4.56 12.85 14.17 15.51 25.81 283 Edelweiss Business Cycle Fund - Dir - Gr.. 4.59 12.84 -3.52 - - 284 TRUSTMF Small Cap Fund - Dir - Gr.. 3.25 12.82 -4.73 - - 285 Motilal Oswal Multi Cap Fund - Reg - IDCW.. 3.00 12.78 -0.65 28.82 - 286 Motilal Oswal Multi Cap Fund - Reg - Gr.. 3.00 12.78 -0.65 28.82 - 287 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 3.46 12.73 10.78 4.81 19.96 288 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 3.46 12.73 10.78 4.81 19.96 289 HDFC Multi Cap Fund - IDCW.. 3.82 12.70 1.15 2.81 25.54 290 HDFC Multi Cap Fund - Reg - Gr.. 3.82 12.70 1.15 2.83 27.81 291 Nippon India Nifty Auto ETF - Reg -Gr.. 2.23 12.69 -0.65 -4.73 27.34 292 Edelweiss Multi Cap Fund - Reg - Gr.. 4.29 12.67 -0.44 4.70 - 293 Edelweiss Multi Cap Fund - Reg - IDCW.. 4.29 12.67 -0.44 4.70 - 294 HSBC Infrastructure Fund - Reg - Gr.. 3.71 12.65 -0.24 -4.75 31.64 295 HSBC Infrastructure Fund - Reg - IDCW.. 3.71 12.65 -0.24 -11.78 21.67 296 HSBC Infrastructure Fund - Reg- IDCW.. 3.71 12.65 -0.24 -11.78 21.67 297 Quant Small Cap Fund- Reg - IDCW .. 4.14 12.65 -0.81 -2.51 31.82 298 Quant Small Cap Fund- Reg- Gr.. 4.14 12.65 -0.81 -2.50 31.79 299 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 3.87 12.64 7.47 6.42 21.46 300 Edelweiss Large & Midcap Fund - Reg - Gr.. 4.31 12.63 0.79 5.57 23.65 301 Edelweiss Large & Midcap Fund - Reg - IDCW.. 4.31 12.63 0.79 5.57 23.65 302 ITI Focused Equity Fund - Reg- Gr.. 5.27 12.62 4.49 6.56 - 303 Motilal Oswal Small Cap Fund - Reg - Gr.. 2.53 12.59 -5.91 14.19 - 304 Motilal Oswal Small Cap Fund - Reg - IDCW.. 2.53 12.59 -5.91 14.19 - 305 Sundaram Mid Cap Fund - Reg- IDCW .. 2.98 12.59 -0.27 0.37 20.82 306 Sundaram Mid Cap Fund - Reg- IDCW .. 2.98 12.59 -0.27 0.37 20.82 307 Sundaram Mid Cap Fund - Reg- Gr .. 2.98 12.59 -0.27 8.15 30.01 308 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 3.20 12.58 -5.29 2.19 - 309 Franklin India Multicap Fund - Dir - Gr.. 4.72 12.58 1.24 - - 310 UTI Quant Fund - Reg - Gr.. 3.46 12.58 - - - 311 HDFC Value Fund - Reg - Gr.. 3.95 12.54 4.82 6.85 24.94 312 HDFC Value Fund - Reg - IDCW.. 3.95 12.54 -3.84 -1.97 14.64 313 Bank of India Consumption Fund - Reg - Gr.. 4.55 12.49 7.88 - - 314 Tata Nifty Auto Index Fund - Reg - Gr.. 2.16 12.46 -1.18 -5.54 - 315 Tata Digital India Fund Reg IDCW.. 3.82 12.46 -10.60 4.90 17.04 316 Tata Digital India Fund Reg Gr.. 3.82 12.46 -10.60 4.90 17.04 317 Mahindra Manulife Manufacturing Fund - Dir - Gr.. 3.01 12.44 3.68 -1.05 - 318 Bandhan Financial Services Fund- Reg- Gr.. 3.53 12.44 8.03 14.08 - 319 Mirae Asset Flexi Cap Fund - Dir - Gr .. 4.12 12.44 4.04 8.11 - 320 ITI Large & Mid Cap Fund- Reg - IDCW.. 3.06 12.43 1.59 - - 321 ITI Large & Mid Cap Fund- Reg - Gr.. 3.06 12.43 1.59 - - 322 Kotak Focused Equity fund- Reg - IDCW.. 4.68 12.43 5.64 4.93 20.39 323 Kotak Focused Equity fund- Reg - Gr.. 4.68 12.43 5.64 4.93 20.39 324 Nippon India Multicap Fund- Reg - Gr .. 2.08 12.42 3.10 4.19 29.51 325 Nippon India Multicap Fund -Gr -Bonus .. 2.08 12.42 3.10 4.19 29.51 326 Nippon India Multicap Fund - Reg - IDCW .. 2.08 12.42 -5.16 -4.16 18.87 327 Mahindra Manulife Small Cap Fund - Dir - Gr.. 4.95 12.42 -2.34 0.56 - 328 Baroda BNP Paribas Small Cap Fund - Dir - Gr.. 2.67 12.42 -3.93 -1.11 - 329 Tata Housing Opportunities Fund- Reg - IDCW.. 3.34 12.42 -1.34 -5.47 - 330 Tata Housing Opportunities Fund- Reg - Gr.. 3.34 12.42 -1.34 -5.47 - 331 Canara Robeco Flexi Cap Fund - Reg- Gr.. 3.80 12.41 4.70 6.74 20.23 332 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 3.80 12.41 4.70 1.20 15.66 333 Franklin India Prima Fund - Reg - Gr.. 4.36 12.40 0.94 7.44 29.58 334 Edelweiss Business Cycle Fund - Reg - IDCW.. 4.46 12.40 -4.28 - - 335 Edelweiss Business Cycle Fund - Reg - Gr.. 4.46 12.40 -4.28 - - 336 Trust Mf Small cap fund - Reg - Gr.. 3.09 12.38 -5.48 - - 337 LIC MF Multi Cap Fund- Reg - Gr.. 2.80 12.32 -2.00 3.90 - 338 LIC MF Multi Cap Fund- Reg - IDCW.. 2.80 12.32 -2.00 3.90 - 339 Quant ESG Equity Fund- Reg - Gr.. 2.58 12.32 2.25 -0.76 23.12 340 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 5.34 12.31 -6.24 6.72 20.85 341 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 4.89 12.30 -10.30 5.32 - 342 Bandhan Infra Fund -Reg -Gr.. 3.11 12.30 -0.51 -5.68 35.70 343 Bandhan Infra Fund-Reg Plan-IDCW.. 3.11 12.30 -7.29 -12.10 30.36 344 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 3.95 12.29 12.94 12.44 23.88 345 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 3.95 12.28 12.93 12.44 23.88 346 Axis Large & Midcap Fund- Reg - Gr.. 3.64 12.24 1.79 6.21 22.77 347 Tata Nifty India Digital ETF FoF - Reg - Gr.. 5.31 12.21 -6.42 6.29 20.30 348 HSBC Multi Cap Fund - Reg - Gr.. 3.48 12.19 -1.54 2.68 - 349 HSBC Multi Cap Fund - Reg - IDCW.. 3.49 12.19 -11.00 -7.18 - 350 Franklin India Multicap Fund - Reg - Gr.. 4.60 12.17 0.50 - - 351 Franklin India Multi Cap Fund - Reg- IDCW.. 4.60 12.17 0.50 - - 352 Bandhan Innovation Fund- Dir - Gr.. 3.14 12.16 -1.94 16.16 - 353 DSP Banking & Financial Services Fund - Dir - Gr.. 2.92 12.16 14.38 22.25 - 354 BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. 4.14 12.15 4.56 7.64 - 355 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 4.05 12.13 0.80 3.83 31.86 356 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 4.33 12.08 -7.07 -9.04 9.29 357 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 4.33 12.08 1.93 -0.23 19.38 358 Nippon India Active Momentum Fund - Reg- Gr.. 4.36 12.08 - - - 359 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 2.57 12.07 -4.44 -2.36 - 360 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 3.69 12.06 -1.66 -4.25 33.77 361 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 3.69 12.06 -9.69 -12.07 22.91 362 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 3.69 12.06 -9.69 -12.07 22.91 363 Axis Flexi Cap Fund- Reg -Gr.. 3.86 12.05 1.88 6.97 19.20 364 Mirae Asset Flexi Cap Fund - Reg - Gr.. 4.00 12.04 3.31 6.56 - 365 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 4.01 12.04 3.31 6.56 - 366 Mahindra Manulife Small Cap Fund - Reg - Gr.. 4.83 12.02 -3.03 -0.90 - 367 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 4.83 12.02 -3.03 -0.90 - 368 Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. 3.67 12.02 4.06 - - 369 Mahindra Manulife Manufacturing Fund - Reg - IDCW.. 2.88 12.01 2.89 -2.62 - 370 Mahindra Manulife Manufacturing - Reg - Gr.. 2.88 12.01 2.89 -2.62 - 371 360 One QUANT FUND - Reg - Gr.. 4.43 12.01 5.82 5.36 31.42 372 ITI Mid Cap Fund - Reg - Gr.. 2.61 12.00 0.09 -0.65 29.18 373 Axis Multi Cap Fund - Dir – Gr.. 3.40 12.00 -0.21 8.64 29.22 374 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.32 12.00 11.94 10.51 23.32 375 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.32 12.00 3.81 2.49 14.86 376 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 3.96 11.97 -3.90 -3.95 10.58 377 Mirae Asset Large & Midcap Fund - Reg - Gr.. 3.95 11.97 4.00 3.94 20.38 378 Union Large & Midcap Fund - Reg - Gr.. 4.09 11.96 0.35 3.35 20.72 379 Union Large & Midcap Fund - Reg - IDCW.. 4.09 11.96 0.35 3.35 20.72 380 Union Large & Midcap Fund - Reg - IDCW (R).. 4.09 11.96 0.35 3.35 20.72 381 Nippon India Innovation Fund - Reg - Gr.. 3.48 11.96 2.38 0.61 - 382 Nippon India Innovation Fund - Reg - IDCW.. 3.48 11.96 2.38 0.61 - 383 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 3.92 11.95 0.61 3.65 21.47 384 Union Innovation and Opportunities Fund - Reg - Gr.. 3.50 11.94 -7.59 6.04 - 385 Union Innovation and Opportunities Fund - Reg -IDCW.. 3.50 11.94 -7.59 6.04 - 386 Union Innovation and Opportunities Fund - Reg - IDCW (R).. 3.50 11.94 -7.59 6.04 - 387 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 3.95 11.92 0.65 -2.50 19.04 388 Union Value Discovery Fund - Reg - Gr.. 4.53 11.92 4.31 4.53 23.53 389 Union Value Discovery Fund - Reg - IDCW (P).. 4.53 11.92 4.31 4.53 23.53 390 HDFC Large and Mid Cap Fund - Reg - IDCW.. 4.34 11.89 -4.09 -2.45 18.56 391 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 4.34 11.89 -4.09 -2.45 18.56 392 Quant Large Cap Fund - Dir- Gr.. 5.63 11.89 3.05 1.73 - 393 TATA Multicap Fund - Reg - Gr.. 3.68 11.89 -1.00 -1.70 - 394 Tata Multicap Fund - Reg - IDCW.. 3.68 11.89 -1.00 -1.70 - 395 HDFC Large and Mid Cap Fund - Reg - Gr.. 4.34 11.88 3.47 5.24 26.37 396 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 3.30 11.86 1.12 -2.31 31.62 397 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 3.30 11.84 1.11 -9.46 22.64 398 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 3.30 11.84 1.11 -9.46 22.64 399 ICICI Prudential Bank ETF.. 3.07 11.84 13.15 10.80 -44.10 400 PGIM India Large and Midcap Fund - Reg- Gr.. 4.11 11.84 4.11 8.67 - 401 Groww Large Cap Fund - IDCW.. 4.12 11.80 4.47 1.07 18.85 402 DSP Banking & Financial Services Fund- Reg - Gr.. 2.81 11.77 13.56 20.45 - 403 Invesco India ESG Equity Fund - Reg - Gr.. 2.38 11.76 -0.82 5.37 18.53 404 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 4.02 11.76 3.83 6.10 - 405 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 4.02 11.76 3.83 6.10 - 406 Groww Large Cap Fund - Gr.. 4.09 11.76 4.44 1.07 18.85 407 ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. 3.01 11.76 6.62 -3.75 25.00 408 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 3.01 11.76 6.62 -3.75 25.00 409 ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. 3.01 11.75 6.59 4.51 36.12 410 Invesco India Multicap Fund - IDCW .. 3.04 11.75 -2.73 6.84 25.07 411 Invesco India Multicap Fund - Gr .. 3.04 11.75 -2.72 6.84 25.07 412 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 3.94 11.74 0.10 2.37 29.86 413 Bandhan Innovation Fund- Reg - IDCW.. 3.02 11.74 -2.66 14.38 - 414 Bandhan Innovation Fund- Reg - Gr.. 3.02 11.74 -2.66 14.38 - 415 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 2.39 11.74 -10.34 -4.71 10.33 416 Axis Multicap Fund- Reg - IDCW.. 3.33 11.73 -0.72 7.46 27.57 417 Axis Multicap Fund- Reg - Gr.. 3.33 11.73 -0.72 7.46 27.57 418 Union Multicap Fund - Reg - Gr.. 4.10 11.73 0.00 3.83 - 419 UTI Banking and Financial Services Fund - Reg -Gr.. 3.77 11.72 13.26 14.10 23.92 420 UTI Banking and Financial Services Fund - Reg - IDCW.. 3.77 11.72 13.26 14.10 23.92 421 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 3.44 11.67 1.60 9.48 - 422 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 3.44 11.67 1.60 9.48 - 423 WhiteOak Capital Flexi Cap Fund - IDCW.. 3.44 11.67 1.60 9.48 - 424 Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. 3.12 11.67 8.56 - - 425 Kotak MNC Fund - Reg - Gr.. 2.50 11.66 -1.87 - - 426 DSP Nifty Bank Index Fund - Reg - Gr.. 3.02 11.66 12.73 9.87 - 427 ICICI Prudential Banking & FS Fund - RP - IDCW.. 2.65 11.66 -6.25 -5.24 2.51 428 ICICI Prudential Banking & FS Fund- RP - IDCW.. 2.65 11.66 -6.25 -5.24 2.51 429 Kotak MNC Fund - Reg - IDCW.. 2.49 11.65 -1.88 - - 430 ICICI Prudential Banking & FS Fund - Gr.. 2.64 11.64 13.18 14.39 21.85 431 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 4.08 11.63 3.51 7.51 22.17 432 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 4.26 11.60 2.56 0.66 23.43 433 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 4.26 11.60 2.56 0.66 23.43 434 Aditya Birla Sun Life Midcap Fund-IDCW.. 3.47 11.60 1.57 -2.30 15.63 435 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 3.47 11.60 1.57 -2.30 15.63 436 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 3.48 11.60 1.56 4.88 23.78 437 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.68 11.60 3.34 7.89 26.91 438 UTI Large & Mid Cap Fund - Reg - Gr .. 4.68 11.60 3.34 7.89 26.91 439 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 3.51 11.59 1.87 2.75 19.36 440 Tata Flexi Cap Fund - Reg -IDCW.. 3.69 11.59 7.82 9.02 20.35 441 Tata Flexi Cap Fund -Reg -Gr.. 3.69 11.59 7.82 9.02 20.35 442 Motilal Oswal Quant Fund- Reg - Gr.. 2.05 11.59 -5.39 -2.53 - 443 Bank of India Small Cap Fund - Dir - Gr.. 2.88 11.58 -5.59 2.32 28.76 444 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 3.50 11.58 1.86 -4.26 11.46 445 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 3.50 11.58 1.86 -4.26 11.46 446 Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. 3.12 11.57 8.57 - - 447 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 4.07 11.55 3.49 7.51 16.78 448 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 3.61 11.53 10.15 15.69 - 449 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 3.03 11.52 1.92 6.17 13.13 450 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 3.03 11.52 11.64 16.30 23.60 451 Mirae Asset Focused Fund - Reg - Gr.. 2.35 11.49 1.23 8.85 14.50 452 Mirae Asset Focused Fund - Reg - IDCW.. 2.35 11.49 1.23 8.85 11.33 453 Kotak Manufacture in India Fund - Dir - Gr.. 3.53 11.48 1.75 0.91 25.38 454 Quant Large Cap Fund - Reg -Gr.. 5.50 11.47 2.29 0.24 - 455 Quant Large Cap Fund - IDCW.. 5.50 11.47 1.74 -0.29 - 456 Motilal Oswal Business Cycle Fund - Dir - Gr.. 2.48 11.46 -2.83 - - 457 Nippon India Focused Equity Fund - Reg - Gr.. 2.56 11.46 6.34 3.86 19.45 458 Nippon India Focused Equity Fund - Reg - IDCW.. 2.56 11.46 -2.36 -4.64 9.58 459 Bandhan Focused Equity Fund - Reg - Gr.. 3.37 11.44 -2.21 10.02 22.79 460 Bandhan Focused Equity Fund - Reg - IDCW.. 3.37 11.44 -9.03 2.35 12.88 461 Bandhan Focused Equity Fund - Reg - IDCW (R).. 3.37 11.44 -9.03 2.35 12.88 462 Kotak Multicap Fund - Dir - Gr.. 3.45 11.44 -0.19 4.44 30.96 463 Kotak Multicap Fund- Reg - IDCW.. 3.45 11.44 -0.19 4.43 30.96 464 LIC MF Focused Fund - Reg - IDCW.. 2.71 11.43 4.48 6.33 - 465 LIC MF Focused Fund - Reg - Gr.. 2.71 11.43 4.48 6.33 - 466 Bandhan Flexi Cap Fund - Reg - Gr.. 3.49 11.41 5.36 5.55 20.56 467 Bandhan Flexi Cap Fund - Reg - IDCW.. 3.49 11.41 -2.02 -1.85 12.73 468 Tata Infra Fund Plan A- Gr.. 2.79 11.41 -2.18 -11.86 27.23 469 Tata Infra Fund Plan A- IDCW.. 2.79 11.41 -2.18 -11.86 27.21 470 Tata Infra Fund Plan A- IDCW.. 2.79 11.41 -2.18 -11.86 27.21 471 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 4.21 11.41 2.19 -0.07 22.66 472 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.45 11.39 11.43 0.13 17.41 473 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.45 11.39 11.43 0.13 17.41 474 Sundaram Fin Serv Opp Fund - Reg - Gr.. 2.45 11.39 11.43 8.01 26.35 475 Canara Robeco Focused Fund - Reg - Gr.. 4.33 11.39 3.69 10.48 23.10 476 Edelweiss Focused Equity Fund - Reg - Gr.. 4.05 11.39 0.67 3.38 - 477 Edelweiss Focused Equity Fund - Reg - IDCW.. 4.05 11.39 0.67 3.38 - 478 Canara Robeco Focused Fund - Reg - IDCW.. 4.34 11.38 3.72 9.46 20.64 479 Kotak Equity Opportunities Fund - Reg - IDCW.. 3.59 11.37 2.22 2.88 24.37 480 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 3.59 11.37 2.22 2.88 24.37 481 Kotak Equity Opportunities Fund - Reg -Gr.. 3.59 11.37 2.21 2.88 24.37 482 Bandhan Nifty Total Market Index Fund- Reg- Gr.. 3.50 11.35 3.64 - - 483 HSBC Focused Fund -Reg - Gr.. 3.62 11.32 -3.92 6.07 21.59 484 HSBC Focused Fund -Reg - IDCW.. 3.62 11.32 -3.92 -1.72 13.23 485 HSBC Focused Fund -Reg - IDCW (P).. 3.62 11.32 -3.92 -1.72 13.23 486 Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. 2.23 11.31 1.84 - - 487 Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. 2.23 11.31 1.84 - - 488 SBI Nifty 500 Index Fund - Reg - Gr.. 3.54 11.31 4.11 - - 489 JM Midcap Fund - Reg - Gr.. 3.18 11.31 -3.00 -0.64 - 490 JM Midcap Fund - Reg - IDCW.. 3.18 11.31 -3.00 -0.64 - 491 Edelweiss Flexi Cap Fund - Reg -Gr.. 4.48 11.30 0.62 3.35 23.70 492 Edelweiss Flexi Cap Fund - Reg -IDCW.. 4.48 11.30 0.62 3.35 23.70 493 Invesco India Contra Fund - IDCW.. 3.59 11.30 0.88 8.87 25.60 494 Invesco India Contra Fund - Gr.. 3.58 11.30 0.89 8.88 25.61 495 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 0.72 11.29 8.30 13.54 14.54 496 Nippon India Japan Equity Fund - IDCW.. 0.72 11.29 8.30 13.54 14.54 497 Nippon India JAPAN EQUITY FUND - GR.. 0.72 11.29 8.30 13.54 14.54 498 Axis Nifty 500 Index Fund - Reg - Gr.. 3.52 11.29 4.15 - - 499 Union Flexi Cap Fund - Reg -Gr.. 3.65 11.28 1.86 4.74 20.50 500 Tata Mid Cap Gr Fund - IDCW.. 4.55 11.27 1.04 -0.01 25.99 501 Tata Mid Cap Gr Fund - Gr.. 4.55 11.27 1.04 -0.01 26.02 502 Aditya Birla Sun Life Quant Fund- Dir - Gr.. 6.36 11.27 1.44 -1.40 - 503 Bandhan Multi Cap Fund - Dir - Gr.. 3.39 11.27 3.27 5.37 25.38 504 Quant Value Fund -Dir - Gr.. 3.36 11.24 -0.14 -3.32 32.16 505 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 3.77 11.23 4.70 4.25 21.81 506 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 3.77 11.23 -3.24 -3.65 15.71 507 Axis Business Cycles Fund - Reg - Gr.. 2.65 11.23 1.90 3.48 - 508 Axis Business Cycles Fund - Reg - IDCW.. 2.65 11.23 1.90 3.48 - 509 Bank of India Multicap Fund - Reg - Gr.. 4.83 11.23 1.69 3.38 - 510 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 4.83 11.23 1.75 3.38 - 511 PGIM India Multi Cap Fund - Reg - Gr.. 3.81 11.21 1.13 - - 512 PGIM India Multi Cap Fund - Reg - IDCW.. 3.81 11.21 1.13 - - 513 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 2.87 11.21 1.23 1.10 17.45 514 Canara Robeco Emerging Equities - Reg Plan - Gr.. 2.87 11.20 1.23 6.20 21.82 515 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 2.87 11.20 1.23 6.20 21.82 516 Invesco India Manufacturing Fund - Reg -Gr.. 2.20 11.20 -5.01 - - 517 Bajaj Finserv Multi Cap Fund - Reg - Gr.. 4.20 11.19 - - - 518 Bajaj Finserv Multi Cap Fund - Reg- IDCW.. 4.20 11.19 - - - 519 Bank of India Small Cap Fund - Reg - IDCW.. 2.78 11.17 -6.28 0.79 26.76 520 BOI Small Cap Fund - Reg - Gr.. 2.77 11.16 -6.29 0.79 26.75 521 Tata Small Cap Fund - Reg - Gr.. 3.98 11.16 -3.74 2.89 27.64 522 Tata Small Cap Fund - Reg - IDCW.. 3.98 11.16 -3.74 2.89 27.64 523 TATA Small Cap Fund - Reg - IDCW (P).. 3.98 11.16 -3.74 2.89 27.64 524 WhiteOak Capital Large Cap Fund - Dir- Gr.. 3.82 11.15 4.99 9.83 - 525 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 2.74 11.14 -0.29 3.34 - 526 ICICI Prudential Business Cycle Fund - Dir - Gr.. 3.34 11.12 10.13 10.36 27.91 527 Franklin India Opportunities Fund - Reg - Gr.. 2.95 11.12 -0.62 3.20 35.34 528 Franklin India Opportunities Fund-Reg - IDCW.. 2.95 11.12 -0.62 -5.45 23.80 529 Kotak Multicap Fund- Reg - Gr.. 3.35 11.11 -0.78 3.15 29.12 530 SBI Innovative Opportunities Fund- Dir - Gr.. 3.27 11.10 -5.80 - - 531 Kotak Manufacture in India Fund - Reg - IDCW.. 3.42 11.09 1.04 -0.55 23.42 532 Kotak Manufacture in India Fund - Reg - Gr.. 3.42 11.09 1.04 -0.55 23.42 533 Axis India Manufacturing Fund- Reg - IDCW.. 2.60 11.09 0.00 -1.43 - 534 Axis India Manufacturing Fund- Reg - Gr.. 2.60 11.09 0.00 -1.43 - 535 Invesco India Focused Fund- Reg- Gr.. 1.89 11.09 -1.00 9.06 28.59 536 Invesco India Focused Fund - Reg - IDCW.. 1.86 11.08 -11.41 -2.41 23.91 537 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 3.14 11.08 0.22 7.25 18.69 538 ICICI Prudential Innovation Fund - Reg -IDCW.. 3.23 11.07 -4.40 -1.51 - 539 ICICI Prudential Flexicap fund- Dir - Gr.. 2.46 11.07 0.98 5.79 23.44 540 Invesco India Manufacturing Fund - Reg - IDCW.. 2.20 11.07 -5.01 - - 541 Motilal Oswal Business Cycle Fund - Reg- Gr.. 2.36 11.06 -3.56 - - 542 Motilal oswal business cycle fund - Reg - IDCW.. 2.36 11.06 -3.56 - - 543 Aditya Birla Sun Life Focused Fund - Reg - IDCW.. 3.55 11.05 5.12 0.58 12.66 544 Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. 3.55 11.05 5.12 0.58 12.66 545 Aditya Birla Sun Life Focused Fund - Reg - Gr.. 3.55 11.05 5.12 8.11 20.65 546 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.11 11.04 5.25 1.42 14.02 547 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.11 11.04 5.25 1.42 14.02 548 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 3.11 11.04 5.25 8.86 22.03 549 ICICI Prudential Innovation Fund - Reg - Gr.. 3.24 11.04 4.28 7.43 - 550 SBI ETF Quality - Reg - Gr.. 2.16 11.03 0.03 1.39 17.48 551 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 2.71 11.02 7.71 2.24 15.84 552 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 2.71 11.02 7.71 2.24 15.84 553 ICICI Prudential Focused Equity Fund - Reg - Gr .. 2.69 11.00 7.70 10.99 26.88 554 Franklin Build India Fund - Gr Plan.. 3.49 11.00 2.70 -0.33 34.72 555 Franklin Build India Fund IDCW Plan.. 3.49 11.00 2.70 -8.74 23.80 556 Franklin Build India Fund - (P)- Reg - IDCW.. 3.49 11.00 2.70 -8.74 23.80 557 Helios Flexi Cap Fund - Dir - Gr.. 3.95 10.99 0.75 8.38 - 558 Mahindra Manulife Business Cycle Fund - Dir - Gr.. 4.08 10.99 3.12 2.99 - 559 ITI Banking and Financial Services Fund - Dir- Gr.. 3.63 10.98 14.09 14.37 21.73 560 Kotak Banking & Financial Services Fund - Reg - Gr.. 3.49 10.97 10.51 11.87 - 561 Kotak Banking & Financial Services Fund - Reg - IDCW.. 3.49 10.97 10.51 11.87 - 562 Aditya Birla Sun Life Quant Fund - Reg- Gr.. 6.22 10.95 0.83 -2.80 - 563 Axis Focused Fund - Reg - Gr.. 3.60 10.92 4.27 7.91 15.24 564 Kotak India EQ Contra Fund - reg - IDCW.. 3.59 10.92 2.38 2.90 26.37 565 Kotak India EQ Contra Fund - Reg - IDCW (P).. 3.59 10.92 2.38 2.90 26.37 566 Kotak India EQ Contra Fund - Reg - Gr.. 3.59 10.92 2.39 2.90 26.37 567 Bandhan Multi Cap Fund - Reg - IDCW .. 3.27 10.89 -4.58 -3.34 20.57 568 Bandhan Multi Cap Fund - Reg - Gr.. 3.27 10.89 2.57 3.89 23.51 569 Nippon India Passive Flexicap FoF - Reg - Gr.. 3.45 10.89 3.34 3.55 20.66 570 Union Business Cycle Fund - Reg - Gr.. 3.76 10.88 0.27 -1.14 - 571 ICICI Prudential Flexicap Fund - IDCW.. 2.40 10.85 -7.98 -4.10 18.55 572 ICICI Prudential Business Cycle Fund - Reg - Gr.. 3.27 10.85 9.57 9.28 26.54 573 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 3.34 10.84 5.52 -0.86 12.28 574 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 3.33 10.84 5.50 6.77 20.40 575 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 3.33 10.84 5.50 6.77 20.40 576 HDFC Manufacturing fund - Dir - Gr.. 3.48 10.84 2.15 0.68 - 577 ICICI Prudential Flexicap fund- Reg - Gr.. 2.36 10.81 0.54 4.78 22.12 578 Quant Value Fund - IDCW (P).. 3.22 10.81 -0.93 -4.84 30.39 579 Quant Value Fund - Reg - Gr.. 3.22 10.81 -0.93 -4.84 30.06 580 Motilal Oswal Large Cap Fund- Reg - Gr.. 3.55 10.79 4.96 17.28 - 581 Motilal Oswal Large Cap Fund - Reg - IDCW.. 3.55 10.79 -2.04 9.46 - 582 SBI Innovative Opportunities Fund - Reg - Gr.. 3.18 10.78 -6.33 - - 583 SBI Innovative Opportunities Fund - Reg - IDCW.. 3.18 10.78 -6.33 - - 584 Nippon India Power & Infra Fund - Reg - Gr .. 2.96 10.78 0.71 -5.07 36.95 585 Nippon India Power & Infra Fund - Reg - Bonus .. 2.96 10.78 0.71 -5.07 36.95 586 Nippon India Power & Infra Fund - Reg -IDCW.. 2.96 10.78 -8.42 -13.68 25.58 587 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 3.24 10.78 0.53 0.21 16.30 588 Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. 0.84 10.74 -4.03 - - 589 Union Focused Fund - Reg - Gr.. 4.50 10.73 -0.31 2.71 16.97 590 Union Focused Fund - Reg - IDCW (P).. 4.50 10.73 -0.31 2.71 16.97 591 Union Focused Fund - Reg - IDCW (R).. 4.50 10.73 -0.31 2.71 16.97 592 Navi Large & Midcap Fund - Reg - Gr.. 3.03 10.73 -0.10 2.69 18.41 593 Navi Large & Midcap Fund - Reg - IDCW (P).. 3.03 10.72 -0.10 2.69 18.41 594 Navi Large & Midcap Fund - Reg - IDCW.. 3.03 10.72 -0.10 2.69 18.41 595 PGIM India Flexi Cap Fund - Reg -Gr.. 4.06 10.72 2.92 6.63 17.70 596 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 3.03 10.72 -0.10 2.69 18.42 597 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 3.03 10.72 -0.10 2.69 18.42 598 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 3.03 10.72 -0.10 2.69 18.41 599 Aditya Birla Sun Life Quant Fund- Reg - IDCW.. 6.24 10.72 0.62 -3.00 - 600 Bajaj Finserv Large Cap Fund - Dir - Gr.. 3.80 10.72 6.19 - - 601 WhiteOak Capital Large Cap Fund- Reg- Gr.. 3.69 10.71 4.16 8.04 - 602 HDFC Infrastructure Fund - Reg - Gr.. 2.01 10.71 3.47 -0.10 36.57 603 HDFC Infrastructure Fund - Reg - IDCW.. 2.01 10.71 -4.66 -7.94 26.14 604 Quantum Ethical Fund - Reg- Gr.. 2.45 10.69 -0.40 - - 605 Bandhan Business Cycle Fund - Dir - Gr .. 4.21 10.68 3.06 - - 606 Quant Quantamental Fund - IDCW.. 3.45 10.67 3.40 -5.92 28.75 607 Quant Quantamental Fund - Reg- Gr.. 3.45 10.67 3.40 -5.92 28.73 608 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 3.17 10.67 1.78 -2.72 16.37 609 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 3.22 10.66 1.86 4.49 19.13 610 Nippon India Large Cap Fund - Reg - Gr .. 2.95 10.66 4.81 6.07 24.98 611 Nippon India Large Cap Fund - Reg - IDCW .. 2.95 10.66 -0.07 1.12 15.69 612 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 2.95 10.66 4.81 6.07 24.98 613 Sundaram Multi Cap Fund - Reg - Gr.. 3.18 10.64 1.36 3.94 21.86 614 Helios Flexi Cap Fund - Reg - Gr.. 3.82 10.61 0.07 6.75 - 615 UTI Innovation Fund - Reg - Gr.. 1.29 10.61 -9.09 -2.01 - 616 UTI Innovation Fund - Reg - Idcw.. 1.29 10.61 -9.09 -2.02 - 617 Taurus Banking & Fin Serv Fund - IDCW.. 2.06 10.60 11.13 9.48 21.91 618 Taurus Banking & Fin Serv Fund - Gr.. 2.07 10.59 11.13 9.50 21.90 619 Nippon India Flexi Cap Fund - Dir - Gr.. 3.03 10.59 0.99 1.87 21.87 620 ITI Value Fund - Reg - Gr.. 2.56 10.58 -1.74 -4.11 24.45 621 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 2.31 10.57 4.26 2.32 - 622 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 2.87 10.57 -1.80 0.75 22.67 623 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 2.87 10.55 -1.78 -6.11 16.96 624 Franklin India Equity Fund - Dir - IDCW.. 3.11 10.54 -4.24 -0.15 17.25 625 Franklin India Flexi Cap Fund - Dir - Gr.. 3.11 10.54 2.84 7.24 25.51 626 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 3.95 10.54 2.29 1.29 - 627 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 3.94 10.54 -5.73 -6.65 - 628 Mahindra Manulife Value Fund- Reg - Gr.. 3.97 10.53 - - - 629 HDFC Manufacturing Fund - Reg - IDCW.. 3.38 10.52 1.57 -0.52 - 630 HDFC Manufacturing Fund - Reg - Gr.. 3.38 10.52 1.57 -0.52 - 631 ITI Banking and Financial Services Fund - Reg - IDCW.. 3.49 10.51 13.09 12.29 19.37 632 ITI Banking and financial services fund - Reg - Gr.. 3.49 10.51 13.09 12.29 19.37 633 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 3.35 10.49 -0.68 -5.23 18.31 634 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 3.35 10.49 -0.68 -5.23 18.31 635 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 3.35 10.49 -0.68 1.94 26.68 636 Quantum India ESG Equity Fund - Reg- Gr.. 2.94 10.47 1.12 5.98 17.75 637 Mahindra Manulife Large Cap Fund - Dir - Gr.. 3.80 10.47 7.52 6.89 20.80 638 Kotak Special Opportunities Fund - Reg - IDCW.. 2.01 10.44 -4.58 - - 639 Kotak Special Opportunities Fund - Reg - Gr.. 2.01 10.44 -4.58 - - 640 Tata India Innovation Fund- Reg - IDCW.. 3.59 10.43 -4.12 - - 641 Tata India Innovation Fund- Reg - Gr.. 3.59 10.43 -4.12 - - 642 Nippon India Vision Fund - Reg - IDCW.. 3.85 10.43 -6.26 -2.37 17.16 643 Nippon India Vision Fund -Gr Plan - Bonus.. 3.85 10.43 2.23 6.47 26.19 644 Nippon India Vision Fund - Reg - Gr.. 3.85 10.43 2.23 6.47 26.19 645 LIC MF Large & Mid Cap Fund - Gr.. 3.23 10.42 -0.40 3.04 21.81 646 LIC MF Large & Mid Cap Fund - IDCW .. 3.23 10.42 -0.40 3.04 20.25 647 Kotak Bluechip Fund - Reg - IDCW.. 3.16 10.41 4.66 5.34 19.83 648 Kotak Bluechip Fund - Reg - IDCW(P).. 3.16 10.41 4.66 5.34 19.83 649 Kotak Bluechip Fund - Reg - Gr.. 3.16 10.41 4.66 5.35 19.83 650 HSBC India Export Opportunities Fund - Reg - Gr.. 3.24 10.41 -3.23 - - 651 HSBC India Export Opportunities Fund- Reg - IDCW.. 3.24 10.41 -3.23 - - 652 Quant Healthcare Fund - Dir - Gr.. 2.46 10.41 -1.76 7.35 - 653 SBI Small Cap Fund - Reg - Gr.. 3.69 10.40 -2.60 -1.04 21.94 654 Sbi Small Cap Fund - Reg - IDCW.. 3.69 10.40 -2.60 -1.04 21.94 655 Sbi Small Cap Fund - Reg - IDCW (P).. 3.69 10.40 -2.60 -1.04 21.94 656 Nippon India Value Fund - Gr.. 3.07 10.40 1.68 4.92 27.63 657 Nippon India Value Fund - IDCW.. 3.07 10.40 -5.48 -2.47 18.02 658 Franklin India Bluechip Fund- IDCW.. 3.77 10.38 -5.43 -2.67 7.20 659 Franklin India BLUECHIP FUND - IDCW (P).. 3.77 10.38 -5.43 -2.67 7.20 660 Franklin India Bluechip Fund- Reg - Gr.. 3.77 10.38 3.95 6.99 18.08 661 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 2.86 10.38 2.20 6.18 22.44 662 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 2.85 10.37 2.21 5.15 19.61 663 Navi Flexi Cap Fund - Reg - Gr.. 3.31 10.37 0.58 0.63 17.65 664 Navi Flexi Cap Fund - Reg- Gr.. 3.31 10.37 0.58 0.63 17.65 665 Navi Multi Cap Fund - Reg - IDCW (N).. 3.31 10.37 0.58 0.63 17.65 666 Navi Multi Cap Fund - Reg - IDCW (NP).. 3.31 10.37 0.58 0.63 17.65 667 Navi Multi Cap Fund - Reg - IDCW (M).. 3.31 10.37 0.58 0.63 17.67 668 Navi Multi Cap Fund - Reg - IDCW (A).. 3.31 10.37 0.58 0.63 17.65 669 UTI Flexi Cap Fund - Reg - IDCW.. 4.04 10.37 1.64 8.19 14.39 670 UTI Flexi Cap Fund - Reg - Gr .. 4.04 10.37 1.64 8.19 15.43 671 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 2.21 10.37 -1.78 1.14 24.64 672 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 2.21 10.37 -10.48 -7.82 14.02 673 BOI Bluechip Fund - Reg - Gr.. 3.97 10.34 1.50 -1.64 20.24 674 Bajaj Finserv Large Cap Fund - Reg -Gr.. 3.67 10.33 5.41 - - 675 Bajaj Finserv Large Cap Fund - Reg - IDCW.. 3.67 10.33 5.41 - - 676 Franklin India Flexi Cap Fund - Reg -IDCW.. 3.04 10.33 -3.92 -0.21 17.44 677 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 3.04 10.33 -3.92 -0.21 17.44 678 Franklin India Flexi Cap Fund - Reg - Gr.. 3.04 10.33 2.45 6.41 24.54 679 360 ONE Flexicap Fund - Reg - Gr.. 2.76 10.32 -0.49 1.06 - 680 Navi Nifty 50 Index Fund- Reg - Gr.. 3.58 10.30 6.99 6.72 18.36 681 LIC MF Large Cap Fund- Reg- IDCW.. 2.84 10.29 3.69 4.35 16.81 682 LIC MF Large Cap Fund - Reg - Gr.. 2.84 10.29 3.69 4.35 16.81 683 Nippon India Quant Fund - Reg - Gr.. 4.48 10.28 4.58 7.17 26.31 684 Nippon India Quant Fund - Reg - IDCW.. 4.48 10.28 4.58 7.17 26.31 685 Nippon India Quant Fund - Gr - Bonus.. 4.48 10.28 4.58 7.17 26.31 686 Bank of India Flexi Cap Fund - Dir- Gr.. 2.87 10.28 -2.94 -0.11 29.00 687 Kotak Nifty 50 Index Fund - Reg - Gr.. 3.57 10.28 7.01 6.42 18.03 688 Kotak Nifty 50 Index Fund - Reg - IDCW.. 3.57 10.28 7.00 6.42 18.03 689 Axis Quant Fund - Reg - Gr.. 4.21 10.27 -0.98 -2.07 19.31 690 Axis Quant Fund - Reg - IDCW.. 4.21 10.27 -0.98 -2.07 19.31 691 Bandhan Business Cycle Fund - Reg - IDCW.. 4.10 10.26 2.31 - - 692 Bandhan Business Cycle Fund - Reg- Gr.. 4.10 10.26 2.31 - - 693 Nippon India Flexi Cap Fund - Reg - IDCW.. 2.93 10.25 0.35 0.57 20.25 694 Nippon India Flexi Cap Fund - Reg - Gr.. 2.93 10.25 0.35 0.57 20.25 695 UTI Sensex Index Fund - Reg - Gr.. 3.15 10.25 6.25 6.24 17.53 696 SBI Focussed Equity Fund - Reg - IDCW (R).. 4.17 10.24 7.01 9.53 19.91 697 SBI Focussed Equity Fund - Reg -IDCW (P).. 4.17 10.24 7.01 9.53 19.91 698 SBI Focused Equity Fund - Reg - Gr.. 4.17 10.24 7.01 9.53 19.91 699 Templeton India Value Fund - Reg - Gr.. 3.45 10.22 3.57 -0.18 24.83 700 Templeton India Value Fund - Reg - IDCW.. 3.45 10.22 3.57 -8.47 14.71 701 Templeton India Value Fund - Reg - IDCW (P).. 3.45 10.22 3.57 -8.47 14.71 702 UTI - MNC Fund (UGS 10000)-IDCW.. 2.67 10.21 -2.21 -3.55 15.35 703 UTI - MNC Fund (UGS 10000)-Gr.. 2.67 10.21 -2.21 -3.55 15.35 704 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 3.73 10.19 -1.22 4.21 24.10 705 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 3.73 10.19 -9.93 -4.98 13.59 706 SBI Large & Midcap Fund - Reg - IDCW.. 4.38 10.16 4.82 6.78 23.28 707 SBI Large & Midcap Fund - Reg - IDCW (P).. 4.38 10.16 4.82 6.78 23.28 708 SBI Large & Midcap Fund - Reg -Gr.. 4.38 10.16 4.82 6.78 23.28 709 Franklin India Focused Equity Fund - IDCW.. 3.26 10.16 2.72 -5.68 11.71 710 Franklin India Focused Equity Fund - IDCW (P).. 3.26 10.16 2.72 -5.68 11.71 711 Franklin India Focused Equity Fund - Reg - Gr.. 3.26 10.16 2.72 2.31 21.76 712 UTI Value Fund - Reg - IDCW.. 3.88 10.15 3.51 6.43 23.67 713 UTI Value Fund - Reg - Gr .. 3.88 10.15 3.51 6.43 23.67 714 Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. 2.87 10.14 1.94 6.36 29.16 715 Bandhan Large & Mid Cap Fund - Reg - IDCW.. 2.87 10.14 -5.16 -1.05 18.81 716 Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. 2.87 10.14 -5.16 -1.05 18.81 717 HDFC NIFTY 100 ETF.. 3.46 10.13 5.68 4.93 - 718 Bandhan Large Cap Fund - Reg -Gr.. 3.23 10.10 2.96 5.05 20.70 719 Bandhan Large Cap Fund - Reg -IDCW.. 3.23 10.10 -4.12 -2.18 10.97 720 Bandhan Large Cap Fund - Reg - IDCW (R).. 3.23 10.10 -4.12 -2.18 10.97 721 Quant Focused Fund - Reg - Gr.. 4.30 10.10 1.65 -2.87 21.36 722 ICICI Prudential Commodities Fund - Dir - Gr.. 5.94 10.09 9.99 -0.43 26.36 723 Quant Focused Fund - Reg - IDCW.. 4.30 10.09 1.65 -2.87 21.42 724 HDFC Business Cycle Fund - Dir - Gr.. 3.62 10.09 1.02 4.01 - 725 Sundaram Flexi Cap Fund - Reg - Gr.. 2.91 10.07 2.70 7.22 - 726 Sundaram Flexi Cap Fund - Reg - IDCW.. 2.91 10.07 2.70 1.70 - 727 HDFC Housing Opportunities Fund - Reg - IDCW.. 2.94 10.06 -6.50 -13.45 16.56 728 HDFC Housing Opportunities Fund - Reg - Gr.. 2.94 10.06 1.82 -5.75 26.46 729 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 3.94 10.05 7.16 6.41 22.43 730 Axis Value Fund - Reg - IDCW.. 2.95 10.05 -8.41 -2.57 24.02 731 Axis Value Fund - Reg - Gr.. 2.93 10.05 -0.27 6.10 27.59 732 ICICI Prudential ESG Fund - Reg - Gr.. 2.58 10.04 4.47 11.56 23.81 733 DSP Quant Fund - Reg - Gr.. 4.43 10.03 1.95 4.09 14.93 734 DSP Quant Fund - Reg - IDCW.. 4.43 10.03 -6.38 -4.41 7.91 735 Mahindra Manulife Large Cap Fund - Reg - Gr.. 3.66 10.02 6.65 5.12 18.71 736 Mirae Asset Large Cap Fund - Reg - Gr.. 2.95 10.02 5.33 6.76 17.05 737 Mirae Asset Large Cap Fund - Reg - IDCW.. 2.95 10.02 5.33 6.76 13.86 738 HDFC NIFTY 100 Index Fund - Reg- Gr.. 3.41 10.02 5.45 4.41 18.12 739 QUANT BUSINESS CYCLE FUND - DIR - GR.. 2.15 10.02 -2.33 -3.73 - 740 SBI Energy Opportunities Fund- Reg- Gr.. 2.37 10.00 2.76 -4.29 - 741 SBI Energy Opportunities Fund- Reg- IDCW.. 2.37 10.00 2.76 -4.30 - 742 SBI Energy Opportunities Fund- Reg- IDCW (P).. 2.37 10.00 2.76 -4.30 - 743 DSP Flexi Cap Fund - Reg -Gr.. 2.43 9.98 1.96 4.99 22.94 744 DSP Flexi Cap Fund - Reg -IDCW.. 2.43 9.98 -6.01 -3.21 13.14 745 ICICI Prudential ESG Fund - Reg - IDCW.. 2.52 9.98 -4.95 1.49 16.19 746 Quant Healthcare Fund - Reg- Gr.. 2.33 9.97 -2.55 5.59 - 747 Quant Healthcare Fund- Reg- IDCW.. 2.33 9.97 -2.56 5.58 - 748 SBI Bluechip Fund - Reg - Gr.. 3.24 9.95 5.38 6.81 19.01 749 SBI Bluechip Fund - Reg - IDCW (R).. 3.24 9.95 5.38 6.81 19.01 750 SBI Bluechip Fund - Reg - IDCW (P).. 3.24 9.95 5.38 6.81 19.01 751 WhiteOak Capital Quality Equity Fund - Dir - Gr.. 3.29 9.94 - - - 752 ICICI Prudential Energy Opportunities Fund - Dir - Gr.. 2.56 9.93 6.77 - - 753 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 3.90 9.93 6.91 5.91 21.82 754 Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. 2.39 9.90 -1.23 0.94 23.38 755 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 3.90 9.89 6.84 5.76 21.53 756 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 3.90 9.89 6.84 5.76 21.53 757 SBI Infrastructure Fund - Reg - IDCW.. 3.25 9.89 2.04 -3.50 29.99 758 SBI Infrastructure Fund - Reg - Gr.. 3.25 9.89 2.04 -3.50 29.99 759 JM Large Cap Fund -IDCW.. 4.21 9.88 1.05 -3.05 20.67 760 JM Large Cap Fund -Gr .. 4.21 9.88 1.05 -3.05 20.67 761 BOI Flexi Cap Fund - Reg- Gr.. 2.71 9.88 -3.65 -1.58 27.06 762 JM Equity Fund - Half Yearly IDCW.. 4.21 9.88 1.05 -3.05 20.67 763 Sundaram Business Cycle Fund - Reg- IDCW.. 3.35 9.88 1.06 10.44 - 764 Sundaram Business Cycle Fund - Reg- Gr.. 3.35 9.88 1.06 10.44 - 765 Sundaram Consumption Fund - Dir - Gr.. 2.66 9.87 -1.90 8.69 22.98 766 BOI Flexi Cap Fund - Reg - IDCW.. 2.73 9.86 -3.66 -1.56 27.06 767 ICICI Prudential Commodities Fund - Reg - IDCW.. 5.88 9.86 -0.44 -10.36 14.20 768 Tata Nifty Financial Services Index Fund - Reg- Gr.. 2.85 9.84 13.95 14.67 - 769 Tata Nifty Financial Services Index Fund - Reg- IDCW.. 2.85 9.84 13.95 14.67 - 770 TRUSTMF Flexi Cap Fund - Reg - Gr.. 3.11 9.83 -4.60 4.97 - 771 TRUSTMF Flexi Cap Fund - Reg - IDCW.. 3.11 9.83 -4.60 4.97 - 772 ICICI Prudential Commodities Fund - Reg - Gr.. 5.86 9.83 9.46 -1.44 24.90 773 Canara Robeco large cap fund - Reg- Gr.. 3.27 9.83 4.80 7.71 20.19 774 Canara Robeco large cap fund - Reg -IDCW.. 3.28 9.83 4.81 2.46 17.83 775 HDFC Business Cycle Fund- Reg- Gr.. 3.53 9.80 0.48 2.84 - 776 HDFC Business Cycle Fund - IDCW.. 3.53 9.80 0.48 2.84 - 777 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 3.43 9.79 4.06 1.81 21.60 778 SUNDARAM FOCUSED FUND - Reg - Gr.. 4.32 9.79 0.69 2.62 19.55 779 UTI Infrastructure Fund-Reg - Gr.. 3.73 9.79 4.73 -1.27 27.94 780 UTI Infrastructure Fund- Reg - IDCW.. 3.73 9.79 4.73 -1.27 27.94 781 Mirae Asset Great Consumer Fund - Reg - IDCW.. 2.98 9.72 -9.17 -4.73 12.04 782 Mirae Asset Great Consumer Fund - Reg - Gr.. 2.98 9.72 -1.61 3.20 21.72 783 Samco Multicap Fund - Dir - Gr.. 3.65 9.72 1.64 - - 784 Canara Robeco Value Fund - Reg - Gr.. 2.54 9.70 2.49 4.21 23.91 785 Canara Robeco Value Fund - Reg - IDCW.. 2.51 9.68 2.46 3.15 23.49 786 Parag Parikh Flexi Cap Fund - Reg -Gr.. 3.19 9.66 4.63 11.81 24.70 787 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 2.36 9.66 3.78 3.02 17.99 788 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 2.36 9.66 3.78 3.02 17.99 789 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 2.36 9.66 3.78 3.02 17.99 790 Sundaram Consumption Fund - Reg - IDCW (R).. 2.59 9.64 -2.32 -0.09 13.23 791 Sundaram Consumption Fund - Reg - IDCW (P).. 2.59 9.64 -2.32 -0.09 13.23 792 Sundaram Consumption Fund - Reg- Gr.. 2.59 9.64 -2.32 7.75 21.90 793 DSP Business Cycle Fund - Reg - IDCW.. 4.22 9.62 1.38 - - 794 DSP Business Cycle Fund - Reg - Gr.. 4.22 9.62 1.38 - - 795 Quant Business Cycle Fund - Reg - Gr.. 2.03 9.60 -3.10 -5.21 - 796 Quant Business Cycle Fund - Reg - Gr.. 2.03 9.60 -3.10 -5.21 - 797 HSBC Consumption Fund - Reg- Gr.. 4.37 9.60 -4.58 6.86 - 798 HSBC Consumption Fund - Reg - IDCW.. 4.37 9.60 -4.58 6.86 - 799 ICICI Prudential Energy Opportunities Fund - Reg -Gr.. 2.49 9.58 6.19 - - 800 ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. 2.49 9.58 6.19 - - 801 Kotak ESG Opportunities Fund - Reg- Gr.. 3.07 9.58 3.88 1.81 18.29 802 Kotak ESG Opportunities Fund - Reg - IDCW.. 3.07 9.58 3.88 1.81 18.29 803 ICICI Prudential Rural Opportunities Fund - Reg - Gr.. 1.83 9.57 - - - 804 ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. 1.83 9.57 - - - 805 Union Active Momentum Fund - Reg - Gr.. 4.20 9.56 -13.62 - - 806 Union Active Momentum Fund - Reg - IDCW.. 4.20 9.56 -13.62 - - 807 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 3.46 9.56 -0.38 -4.50 12.34 808 Sundaram Large and Mid Cap Fund - Reg- Gr .. 3.46 9.56 -0.38 3.19 21.09 809 SBI Quant Fund - Dir - Gr.. 4.91 9.55 -1.76 - - 810 LIC MF Flexi Cap Fund - Reg -IDCW.. 4.73 9.54 -4.94 -3.25 16.54 811 LIC MF Flexi Cap Fund - Reg -Gr.. 4.73 9.54 -4.94 -3.25 17.97 812 SBI ETF Consumption- Reg - Gr.. 3.45 9.53 1.77 7.18 21.13 813 Edelweiss Large Cap Fund - Reg - IDCW.. 3.32 9.52 3.91 0.97 12.66 814 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 3.33 9.52 3.91 4.32 20.67 815 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 3.35 9.52 3.92 4.33 20.67 816 Edelweiss Large Cap Fund - Reg - Gr.. 3.33 9.51 3.91 4.31 20.64 817 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 3.33 9.51 3.91 4.32 20.67 818 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 3.34 9.51 3.91 4.31 20.67 819 PGIM India Large Cap Fund - Gr.. 3.39 9.51 4.62 4.98 16.93 820 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 2.27 9.51 -10.53 -9.24 18.05 821 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 2.27 9.50 -1.96 -0.55 21.71 822 Kotak Consumption Fund - Reg - Gr.. 3.25 9.50 -2.50 7.98 - 823 Quant Infrastructure Fund -Reg - IDCW.. 3.25 9.49 -3.14 -11.35 26.23 824 Quant Infrastructure Fund -Reg - Gr.. 3.25 9.49 -3.14 -11.35 26.22 825 JM Flexicap Fund - Reg -Gr.. 3.11 9.47 -5.03 -4.36 27.99 826 JM Flexicap Fund - Reg -IDCW.. 3.11 9.47 -5.03 -4.36 27.99 827 ICICI Prudential India Opportunities Fund Dir- Gr.. 2.82 9.47 6.67 12.44 30.24 828 WhiteOak Capital Quality Equity Fund - Reg - Gr.. 3.15 9.47 - - - 829 UTI Focused Fund - Reg - Gr.. 3.29 9.45 3.80 2.69 19.81 830 UTI Focused Fund- Reg - IDCW.. 3.29 9.45 3.80 2.69 19.81 831 ITI Large Cap Fund - Reg - Gr.. 3.35 9.44 2.42 0.21 19.65 832 Union Largecap Fund - Reg - Gr.. 3.55 9.42 2.92 1.83 17.58 833 TATA Business Cycle Fund - Dir- Gr.. 3.57 9.41 0.95 0.61 27.38 834 Franklin Asian Equity Fund - Reg - IDCW.. 5.14 9.38 6.96 11.43 4.86 835 Franklin Asian Equity Fund - Reg - Gr.. 5.14 9.38 6.96 11.43 6.90 836 Aditya Birla Sun Life India Gennext Fund-Gr.. 2.80 9.36 0.86 5.25 19.91 837 Samco Multi Cap Fund - Reg - Gr.. 3.58 9.34 0.82 - - 838 SBI Magnum COMMA Fund - Reg - Gr.. 3.36 9.32 5.13 4.09 21.33 839 SBI Magnum COMMA Fund - Reg - IDCW.. 3.36 9.32 5.13 4.09 21.33 840 ICICI Prudential Bluechip Fund - Reg - IDCW.. 2.96 9.29 -2.68 -1.54 12.41 841 Taurus Ethical Fund - IDCW.. 4.10 9.28 -0.39 0.32 19.59 842 Taurus Ethical Fund - Bonus Option.. 4.08 9.27 -0.39 0.32 19.58 843 Taurus Ethical Fund - Gr.. 4.09 9.27 -0.38 0.32 19.59 844 ICICI Prudential Bluechip Fund - Reg - Gr.. 2.93 9.27 6.09 7.33 22.78 845 Baroda BNP Paribas Large Cap Fund - Gr.. 2.87 9.24 1.85 2.05 20.79 846 Baroda BNP Paribas Large Cap Fund - IDCW.. 2.87 9.24 -7.08 -6.90 10.53 847 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 2.87 9.24 -7.08 -6.90 10.53 848 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 2.86 9.23 -0.46 -3.93 23.11 849 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 2.86 9.23 -0.46 -3.93 23.11 850 SBI Quant Fund - Reg - IDCW.. 4.81 9.23 -2.34 - - 851 SBI Quant Fund - Reg - Gr.. 4.81 9.23 -2.34 - - 852 UTI Large Cap Fund - IDCW.. 3.32 9.23 4.58 1.98 13.95 853 UTI Large Cap Fund - Reg -Gr.. 3.32 9.23 4.58 4.78 17.02 854 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 2.77 9.21 -3.75 0.91 16.96 855 ICICI Prudential India Opportunities Fund- Reg - Gr.. 2.76 9.19 6.17 11.35 28.82 856 ICICI Prudential housing opportunities fund - Reg - IDCW.. 2.71 9.11 -3.45 -5.80 18.64 857 ICICI Prudential housing opportunities fund - Reg - Gr.. 2.72 9.10 5.33 2.78 22.13 858 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 2.47 9.10 -4.07 2.46 24.10 859 ICICI Prudential Value Fund - Reg - Gr.. 2.44 9.06 6.32 10.34 25.96 860 ICICI Prudential Value Fund - Reg - IDCW.. 2.43 9.05 -4.10 -0.47 12.77 861 Bank of India Business Cycle Fund - Reg- Gr.. 2.32 9.05 -6.83 - - 862 Tata Business Cycle Fund- Reg -Gr.. 3.46 9.03 0.25 -0.83 25.37 863 Tata Business Cycle Fund- Reg - IDCW.. 3.46 9.03 0.25 -0.83 25.37 864 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 2.12 9.03 6.65 -0.12 14.97 865 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 2.12 9.03 6.65 -0.12 14.97 866 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 2.12 9.01 6.64 9.02 25.92 867 SBI Flexicap Fund - Reg -Gr.. 3.72 8.99 0.78 2.18 16.97 868 SBI Flexicap Fund -Reg -IDCW.. 3.72 8.99 0.78 2.18 16.97 869 SBI Flexicap Fund -Reg -IDCW.. 3.72 8.99 0.78 2.18 16.97 870 SBI Magnum Midcap Fund - Reg - Gr.. 2.90 8.98 0.67 2.58 22.73 871 SBI Magnum MidCap Fund - Reg - IDCW (R).. 2.90 8.98 0.67 2.58 22.73 872 SBI Magnum MidCap Fund - Reg - IDCW (P).. 2.90 8.98 0.67 2.58 22.73 873 Axis ESG Equity Fund - Reg - Gr.. 3.57 8.98 0.88 4.42 17.37 874 Old Bridge focused equity fund - Dir - Gr.. 3.17 8.98 4.03 8.69 - 875 Nippon India Consumption Fund - Reg - Gr.. 3.27 8.97 0.62 3.19 22.17 876 Nippon India Consumption Fund - Reg - Bonus .. 3.27 8.97 0.62 3.19 22.17 877 Nippon India Consumption Fund - Reg - IDCW .. 3.28 8.97 -7.03 -4.67 12.55 878 ICICI Prudential Multicap Fund - Reg- Gr.. 2.11 8.92 3.72 6.02 25.52 879 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 3.53 8.91 -0.40 -2.94 19.62 880 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 3.53 8.91 -0.40 -2.94 19.62 881 Tata Value Fund - Reg- Gr.. 3.53 8.91 -0.40 -0.46 24.77 882 ICICI Prudential Multicap Fund - Reg - IDCW.. 2.08 8.91 3.70 -2.32 14.96 883 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 2.08 8.91 3.70 -2.32 14.96 884 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.53 8.91 -0.40 -2.94 20.67 885 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.53 8.91 -0.40 -2.94 20.67 886 Quant Manufacturing Fund- Reg- Gr.. 2.65 8.91 -3.97 -9.16 - 887 Quant Manufacturing Fund - Reg - IDCW.. 2.65 8.91 -3.98 -9.20 - 888 Nippon India JUNIOR BEES FOF - Reg - Gr.. 2.61 8.90 -0.60 -4.36 23.18 889 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 2.35 8.88 6.01 10.46 24.39 890 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 2.35 8.88 6.00 1.64 13.76 891 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 2.35 8.88 6.00 1.64 13.76 892 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 2.64 8.76 -5.50 -6.05 13.01 893 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 2.64 8.76 -5.50 -6.05 13.01 894 Bandhan Sterling Value Fund -Reg Plan-Gr.. 2.64 8.76 1.60 1.01 23.00 895 Tata Large & Midcap Fund - Reg - IDCW (P).. 3.16 8.74 2.99 2.59 20.88 896 TATA Large & Midcap Fund - Reg - IDCW.. 3.16 8.74 2.99 2.59 20.88 897 Tata Large & Mid Cap Fund - Reg - Gr.. 3.16 8.74 2.99 2.59 20.90 898 NJ Flexi Cap Fund- Reg- Gr.. 2.60 8.74 -3.03 -6.99 - 899 Old Bridge focused equity fund - Reg- Gr.. 3.04 8.74 3.48 7.59 - 900 HSBC Large Cap Fund - Reg - IDCW.. 3.65 8.69 -0.18 -5.23 9.18 901 HSBC Large Cap Fund - Reg - IDCW (P).. 3.65 8.69 -0.18 -5.23 9.18 902 HSBC Large Cap Fund - Reg - Gr.. 3.65 8.69 -0.18 3.51 19.37 903 ICICI Prudential Quant Fund - Reg - IDCW.. 3.52 8.68 -3.46 -0.92 10.77 904 Axis Large Cap Fund - Reg - Gr.. 3.60 8.67 4.30 5.19 16.32 905 HDFC Flexi Cap Fund - Reg -Gr.. 2.79 8.66 6.40 10.51 27.76 906 HDFC Flexi Cap Fund - Reg - IDCW.. 2.79 8.66 -3.35 0.38 15.79 907 HDFC Flexi Cap Fund - Reg - IDCW (R).. 2.79 8.66 -3.35 0.38 15.79 908 Quant Active Fund - Reg - IDCW .. 2.88 8.66 -1.52 -9.86 19.73 909 Quant Active Fund - Reg - Gr .. 2.88 8.66 -1.51 -9.86 19.79 910 Tata Resources & Energy Fund - Dir - Gr.. 4.63 8.65 7.91 4.58 25.67 911 Quant PSU Fund - Dir - Gr.. 1.33 8.64 1.09 -7.05 - 912 ICICI Prudential Quant Fund - Gr.. 3.49 8.63 5.23 8.03 20.87 913 SBI Contra Fund -Reg -IDCW.. 3.00 8.62 2.26 2.91 26.26 914 SBI Contra Fund -Reg - Gr.. 3.00 8.62 2.26 2.91 26.26 915 Quant Large and Mid Cap Fund -Reg- Gr .. 3.44 8.61 -0.79 -7.15 24.17 916 360 One Focused Equity Fund - Reg - Gr.. 2.33 8.61 3.10 0.30 22.07 917 360 One Focused Equity Fund - Reg - IDCW (R) .. 2.33 8.61 3.10 0.30 22.08 918 360 One Focused Equity Fund - Reg - IDCW (P).. 2.33 8.61 3.10 0.30 22.08 919 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.82 8.60 -0.63 3.93 19.70 920 Tata Focused Equity Fund - Reg - Gr.. 2.69 8.57 -2.98 -0.30 19.93 921 Tata Focused Equity Fund - Reg - IDCW.. 2.69 8.57 -2.98 -0.30 19.93 922 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.75 8.55 -0.68 -5.43 9.10 923 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.75 8.55 -0.68 -5.43 9.10 924 Taurus Bonanza Fund-Gr.. 2.68 8.53 1.44 3.15 20.52 925 Taurus Bonanza Fund-IDCW.. 2.67 8.52 1.44 3.15 20.52 926 DSP Large & Mid Cap Fund - Reg - Gr.. 2.66 8.51 2.70 5.08 25.47 927 DSP Large & Mid Cap Fund -Reg - IDCW.. 2.66 8.51 -5.86 -3.68 15.36 928 DSP Large & Mid Cap Fund - Reg - IDCW (R).. 2.66 8.51 -5.86 -3.68 15.36 929 ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. 2.68 8.51 8.07 - - 930 Quant Commodities Fund - Dir - Gr.. 4.00 8.50 -3.15 3.26 - 931 HDFC Focused 30 Fund - Reg - Gr.. 2.67 8.49 6.56 10.53 27.62 932 HDFC Focused 30 Fund - Reg - IDCW.. 2.67 8.49 -2.95 0.66 15.67 933 HDFC Focused 30 Fund - Reg - IDCW (R).. 2.67 8.49 -2.95 0.66 15.67 934 DSP Value Fund- Reg- Gr.. 2.52 8.47 3.43 9.21 22.18 935 DSP Value Fund- Reg- IDCW.. 2.51 8.47 -4.78 0.54 15.62 936 Tata Large Cap Fund-Reg-IDCW.. 2.89 8.43 4.20 2.67 19.54 937 Tata Large Cap Fund - Reg - IDCW (P).. 2.89 8.43 4.20 2.67 19.54 938 Tata Large Cap Fund - Reg - Gr.. 2.89 8.43 4.20 2.67 19.56 939 Quant Momentum Fund - Reg - Gr.. 2.21 8.41 2.77 -5.78 - 940 Quant Momentum Fund - Reg - IDCW.. 2.21 8.41 2.77 -5.79 - 941 Quantum Long-Term Equity Fund-Gr.. 2.10 8.40 2.97 5.63 22.76 942 HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. 2.93 8.34 3.44 - - 943 JM Focussed Fund - IDCW.. 3.90 8.29 -3.86 -0.54 24.14 944 JM Focussed Fund - Gr.. 3.90 8.29 -3.86 -0.54 24.14 945 Quant PSU Fund - Reg - Gr.. 1.22 8.27 0.41 -8.35 - 946 Quant PSU Fund - Reg - IDCW.. 1.22 8.27 0.41 -8.36 - 947 Quant Flexi Cap Fund- Reg - Gr.. 3.07 8.26 1.63 -6.99 24.08 948 Quant Flexi Cap Fund - Reg - IDCW.. 3.07 8.26 1.63 -6.99 24.09 949 ICICI Prudential MNC Fund - Reg - Gr.. 2.08 8.25 -2.03 -0.67 16.91 950 Shriram Flexi Cap Fund - Reg -Gr.. 4.30 8.24 -7.22 -9.81 16.17 951 ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. 2.60 8.24 7.47 - - 952 Tata Resources & Energy Fund Reg IDCW.. 4.49 8.23 7.06 2.94 23.64 953 Tata Resources & Energy Fund Reg Gr.. 4.49 8.23 7.06 2.94 23.66 954 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 2.23 8.22 -1.47 -1.18 20.02 955 ICICI Prudential MNC Fund - Reg - IDCW.. 2.01 8.22 -11.32 -10.11 6.09 956 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 2.23 8.22 -1.47 -1.17 20.02 957 Quantum Long Term Equity Fund - Reg - Gr.. 2.03 8.16 2.52 4.68 21.84 958 ITI Bharat Consumption Fund - Reg - Gr.. 2.84 8.16 - - - 959 ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. 2.51 8.14 7.37 - - 960 Quant Commodities Fund - Reg- Gr.. 3.88 8.10 -3.83 1.72 - 961 SBI MultiCap Fund - Reg - IDCW.. 3.61 8.10 2.51 10.57 21.96 962 SBI MultiCap Fund - Reg - Gr.. 3.61 8.10 2.51 10.56 21.96 963 HDFC Large Cap Fund - Reg - Gr.. 3.09 8.06 3.96 3.95 21.12 964 HDFC Large Cap Fund - Reg - IDCW.. 3.09 8.06 -6.10 -6.11 9.65 965 HDFC Large Cap Fund - IDCW.. 3.09 8.06 -6.10 -6.11 9.65 966 HDFC Large Cap Fund - IDCW (R).. 3.09 8.06 -6.10 -6.11 9.65 967 SBI PSU Fund - Reg -IDCW(P).. 1.59 8.05 5.18 -0.63 38.97 968 SBI PSU Fund - Reg - IDCW.. 1.59 8.05 5.18 -0.63 38.97 969 SBI PSU Fund - Reg - Gr.. 1.59 8.05 5.18 -0.63 38.97 970 Axis Consumption Fund - Dir - Gr.. 3.34 8.00 -2.74 - - 971 HDFC MNC Fund - Reg - Gr.. 2.04 7.99 -4.72 -9.88 - 972 HDFC MNC Fund - Reg - IDCW.. 2.04 7.99 -4.72 -9.88 - 973 Sundaram Large Cap Fund -Reg - Gr.. 2.99 7.97 2.76 3.60 17.21 974 Mahindra Manulife Focused Fund - Reg - Gr.. 3.50 7.88 4.51 2.21 24.47 975 DSP Focus Fund - Reg - IDCW.. 1.42 7.79 -5.39 -2.36 13.08 976 Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. 1.79 7.79 - - - 977 DSP Focus Fund - Reg - Gr.. 1.43 7.78 2.86 6.15 23.01 978 DSP Large Cap Fund - Reg - Gr.. 1.81 7.75 4.76 9.43 22.92 979 DSP Large Cap Fund- Reg - IDCW.. 1.81 7.75 -3.71 0.58 12.93 980 DSP Large Cap Fund - Reg - IDCW.. 1.81 7.75 -3.71 0.58 12.93 981 Edelweiss Consumption Fund - Reg - Gr.. 2.46 7.68 - - - 982 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 3.15 7.66 2.71 4.55 - 983 Axis Consumption Fund - Reg - IDCW.. 3.16 7.60 -3.46 - - 984 Axis Consumption Fund- Reg - Gr.. 3.16 7.60 -3.46 - - 985 LIC MF Value Fund - Dir - Gr.. 2.82 7.59 -9.81 -0.37 - 986 SBI Magnum Global Fund - Reg -Gr.. 0.68 7.55 -2.56 -1.06 12.90 987 SBI Magnum Global Fund - Reg -IDCW.. 0.68 7.55 -2.56 -1.06 12.90 988 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 1.58 7.53 5.40 -3.37 38.27 989 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 3.63 7.53 -11.86 -5.12 - 990 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 3.63 7.53 -11.87 -5.13 - 991 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.18 7.50 -1.60 21.82 29.68 992 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.20 7.50 -1.61 12.12 18.70 993 Kotak Quant Fund- Reg- Gr.. 4.20 7.49 0.42 -3.40 - 994 Tata India Consumer Fund- Reg- IDCW.. 2.37 7.40 -6.21 5.59 22.50 995 Tata India Consumer Fund- Reg -Gr.. 2.37 7.40 -6.21 5.59 22.50 996 SBI Equity Minimum Variance Fund - Reg - IDCW.. 2.53 7.35 2.62 1.90 17.68 997 SBI Equity Minimum Variance Fund - Reg - Gr.. 2.53 7.35 2.62 1.90 17.69 998 Quant Mid Cap Fund- Reg - Gr .. 2.09 7.35 -1.92 -10.23 25.44 999 Quant Mid Cap Fund -Reg - IDCW .. 2.09 7.35 -1.92 -10.22 25.51 1000 Mahindra Manulife Consumption Fund - Dir - Gr.. 2.08 7.31 -2.86 1.22 21.65 1001 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 1.46 7.22 -3.06 -11.69 27.02 1002 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 1.46 7.22 -3.06 -11.69 27.02 1003 LIC MF Value Fund - Reg - Gr.. 2.70 7.21 -10.45 -1.55 - 1004 LIC MF Value Fund - Reg - IDCW.. 2.70 7.21 -10.45 -1.55 - 1005 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 1.48 7.20 4.73 -4.60 36.37 1006 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 1.48 7.20 4.73 -4.60 36.37 1007 Baroda BNP Paribas Value Fund- Reg - Gr.. 2.66 7.03 0.07 -2.46 - 1008 Mahindra Manulife Consumption Fund - Reg - IDCW.. 1.94 6.87 -9.71 -6.73 11.67 1009 Mahindra Manulife Consumption Fund - Reg - Gr.. 1.94 6.86 -3.68 -0.50 19.64 1010 Nippon India Pharma Fund-Gr Plan-Gr.. 2.73 6.82 -1.88 15.79 25.31 1011 Nippon India Pharma Fund-Gr Plan-Bonus.. 2.73 6.82 -1.88 15.79 25.31 1012 Nippon India Pharma Fund - IDCW.. 2.73 6.82 -10.17 6.00 18.20 1013 Bajaj Finserv Consumption Fund - Dir - Gr.. 1.33 6.78 -5.58 - - 1014 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 1.71 6.69 -8.36 -6.43 14.37 1015 Tata Ethical Fund Plan A- IDCW.. 2.09 6.61 -3.22 -4.87 14.94 1016 Tata Ethical Fund Reg - IDCW (P).. 2.09 6.61 -3.22 -4.87 14.94 1017 Tata Ethical Fund Plan A - Gr.. 2.09 6.61 -3.22 -4.87 14.96 1018 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 1.75 6.51 -3.49 6.15 - 1019 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 1.75 6.51 -3.49 6.15 - 1020 Bajaj Finserv Healthcare Fund - Dir - Gr.. 2.64 6.41 -2.97 - - 1021 Bajaj Finserv Consumption Fund - Reg - Gr.. 1.19 6.34 -6.35 - - 1022 Bajaj Finserv Consumption Fund - Reg - IDCW.. 1.19 6.34 -6.35 - - 1023 Quant Consumption Fund- Dir - IDCW.. -0.07 6.34 -3.21 -6.06 - 1024 Quant Consumption Fund- Dir - Gr.. -0.07 6.34 -3.21 -6.11 - 1025 WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. 4.58 6.30 -1.28 29.71 - 1026 Sundaram Multi Cap Fund - HY - IDCW.. 3.18 6.24 -2.68 -3.57 13.20 1027 Kotak Nifty Commodities Index Fund - Reg - Gr.. 4.69 5.97 - - - 1028 Bajaj Finserv Healthcare Fund- Reg - IDCW.. 2.50 5.96 -3.79 - - 1029 Bajaj Finserv Healthcare Fund - Reg- Gr.. 2.50 5.96 -3.79 - - 1030 Quant Consumption Fund- Reg - IDCW.. -0.19 5.96 -3.91 -7.53 - 1031 Quant Consumption Fund- Reg - Gr.. -0.19 5.96 -3.91 -7.53 - 1032 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 4.44 5.84 -2.13 27.50 - 1033 DSP Natural Resources and New Energy Fund - Reg- Gr.. 2.47 5.83 3.13 -3.34 24.83 1034 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 2.48 5.82 -4.82 -10.79 15.04 1035 Franklin Templeton India Equity Income Fund - Reg - Gr.. 2.13 5.70 -0.02 1.28 20.76 1036 Templeton India Equity Income Fund - Reg - IDCW.. 2.13 5.70 -3.45 -6.22 11.32 1037 Templeton India Equity Income Fund - Reg - IDCW (P).. 2.13 5.70 -3.45 -6.22 11.32 1038 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 2.16 5.65 -12.60 -6.24 9.69 1039 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 2.16 5.65 -4.08 2.90 19.95 1040 UTI Healthcare Fund - Reg - Income Option.. 2.96 5.64 -2.94 20.49 26.48 1041 UTI Healthcare Fund - Reg - Income Option.. 2.96 5.64 -2.94 20.49 26.48 1042 UTI Healthcare Fund - Reg - Gr .. 2.96 5.64 -2.94 20.49 26.48 1043 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 0.75 5.60 1.17 -1.22 33.73 1044 Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. 4.71 5.50 -3.44 20.42 - 1045 Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. 4.71 5.50 -3.44 20.42 - 1046 Sundaram Focused Fund - HY - IDCW.. 4.32 5.43 -3.31 -4.79 11.14 1047 PGIM India Healthcare Fund - Dir - Gr.. 3.53 5.29 -2.26 - - 1048 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 0.87 5.16 2.67 -1.09 - 1049 ICICI Prudential PSU Equity Fund- IDCW.. 0.85 5.14 -5.98 -9.42 - 1050 SBI Consumption Opportunities Fund - Reg - Gr.. 2.97 5.07 -6.55 1.21 20.39 1051 SBI Consumption Opportunities Fund - Reg - IDCW.. 2.97 5.07 -6.55 1.21 20.39 1052 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 4.04 5.06 -1.65 27.25 - 1053 HDFC Pharma and Healthcare Fund - Reg - Gr.. 4.04 5.06 -1.65 27.25 - 1054 HSBC Small Cap Fund - Reg - IDCW (P).. 4.14 5.04 -14.11 -10.56 13.72 1055 HSBC Small Cap Fund - Reg - IDCW (R).. 4.14 5.04 -14.11 -10.56 13.72 1056 PGIM India Healthcare Fund - Reg - Gr.. 3.35 4.89 -3.05 - - 1057 PGIM India Healthcare Fund - Reg - IDCW.. 3.35 4.89 -3.05 - - 1058 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. -0.35 4.88 -1.35 -8.92 2.64 1059 ICICI Prudential FMCG Fund - Reg Plan - Gr.. -0.35 4.87 -1.36 -1.01 11.79 1060 SBI Healthcare Opportunities Fund - Reg - IDCW.. 3.75 4.79 -1.78 21.19 29.25 1061 SBI Healthcare Opportunities Fund - Reg - IDCW.. 3.75 4.79 -1.78 21.19 29.25 1062 SBI Healthcare Opportunities Fund - Reg -Gr.. 3.75 4.79 -1.78 21.19 29.25 1063 Axis Healthcare ETF - Reg -Gr.. 4.29 4.67 -2.60 15.79 24.51 1064 Tata Nifty India Tourism Index Fund- Reg - Gr.. 3.40 4.63 0.10 - - 1065 Mirae Asset Healthcare Fund - Dir - IDCW.. 3.91 4.63 -10.53 9.61 12.11 1066 ITI Pharma And Healthcare Fund - Dir - Gr.. 3.34 4.47 -5.56 17.25 26.02 1067 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 3.15 4.45 -12.61 -6.54 13.39 1068 Shriram Multi Sector Rotation Fund - Reg - Gr.. 4.38 4.30 -18.73 - - 1069 Mirae Asset Healthcare Fund - Reg - Gr.. 3.79 4.27 -3.94 16.82 23.54 1070 Mirae Asset Healthcare Fund - Reg - IDCW.. 3.79 4.26 -11.18 8.02 9.62 1071 Tata India Pharma & Healthcare Fund Reg IDCW.. 3.04 4.08 -5.39 14.40 24.66 1072 Tata India Pharma & Healthcare Fund Reg Gr.. 3.04 4.08 -5.39 14.40 24.66 1073 ITI Pharma and Healthcare Fund - Reg - IDCW.. 3.19 4.00 -6.43 15.09 23.57 1074 ITI Pharma and Healthcare Fund - Reg - Gr.. 3.19 4.00 -6.43 15.09 23.57 1075 DSP Healthcare Fund - Reg - IDCW.. 3.35 3.97 -14.56 5.50 15.75 1076 DSP Healthcare Fund - Reg - Gr.. 3.34 3.97 -6.66 15.25 26.18 1077 Kotak Healthcare Fund - Reg - Gr.. 3.63 3.84 -6.61 15.84 - 1078 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 2.61 3.73 -4.58 12.78 23.21 1079 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 2.63 3.71 -4.57 4.88 15.57 1080 Franklin India Prima Fund - Reg - IDCW.. -4.16 3.22 -7.31 -1.34 19.26 1081 Franklin India PRIMA FUND - IDCW (P).. -4.16 3.22 -7.31 -1.34 19.26 1082 Samco Large Cap Fund - Reg - Gr.. 3.98 3.03 - - - 1083 Aditya Birla Sun Life India Gennext Fund-IDCW.. 2.82 2.77 -5.20 -1.08 12.17 1084 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 2.82 2.77 -5.20 -1.08 12.17 1085 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 3.34 2.26 -2.24 9.27 19.13 1086 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 3.34 2.26 -2.24 9.27 19.13 1087 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 2.66 1.99 -4.62 16.54 - 1088 LIC HEALTHCARE FUND - REG - IDCW (P).. 2.66 1.99 -4.62 16.54 - 1089 Shriram Liquid Fund - Reg - Gr.. 0.46 1.46 3.20 - - 1090 Samco Active Momentum Fund - Dir - Gr.. 4.87 1.43 -7.81 2.55 - 1091 Samco Active Momentum Fund - Reg- Gr.. 4.78 1.12 -8.48 1.12 - 1092 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 2.99 0.47 -4.38 -4.99 10.37 1093 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 2.99 0.47 -4.38 -4.99 10.37

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.