Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Equity  Filter:  All Contra Fund Dividend Yield Fund Flexi-cap Fund Focussed Fund Large & Mid Cap Fund Largecap Fund Midcap Fund Multicap Fund Sector/Thematic Fund Smallcap Fund Value Fund Rank Scheme 1 M% 3 M% 6 M% 1 Y%  3 Y% 1 Hdfc defence fund -Dir -Gr.. -3.15 -12.31 25.02 84.25 - 2 HDFC Defence Fund - Reg - Gr.. -3.24 -12.56 24.28 82.03 - 3 HDFC Defence Fund - Reg - IDCW.. -3.24 -12.56 24.28 82.03 - 4 BANDHAN SMALL CAP FUND- Dir - Gr.. 2.78 14.50 35.53 75.95 30.60 5 Motilal Oswal Midcap Fund - Reg - Gr.. 4.99 12.06 33.30 75.28 36.82 6 LIC MF Infra FUND - Gr.. -0.11 -0.86 32.68 74.62 34.16 7 LIC MF Infra FUND - IDCW.. -0.11 -0.86 32.68 74.62 34.16 8 Bandhan Infra Fund -Reg -Gr.. 0.96 -0.21 24.80 73.52 33.07 9 Bandhan Infra Fund-Reg Plan-IDCW.. 0.96 -0.21 24.80 73.52 28.87 10 BANDHAN SMALL CAP FUND - Reg - Gr.. 2.67 14.11 34.60 73.40 28.60 11 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. -0.72 2.46 14.09 73.28 - 12 ICICI Prudential PSU Equity Fund- IDCW.. -0.72 2.41 14.04 73.20 - 13 Nippon India JUNIOR BEES FOF - Reg - Gr.. 2.24 4.87 23.20 73.17 21.87 14 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 2.38 5.22 23.09 72.81 21.57 15 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 2.38 5.22 23.09 72.81 21.57 16 Invesco India PSU Equity Fund - Gr.. -1.66 -4.50 17.43 72.43 34.37 17 Invesco India PSU Equity Fund - IDCW.. -1.65 -4.49 17.44 72.39 34.37 18 Nippon India Nifty Auto ETF - Reg -Gr.. 4.01 6.86 26.06 72.39 - 19 Quant Value Fund -Dir - Gr.. -0.82 2.83 13.24 72.24 - 20 Quant Value Fund - IDCW (P).. -0.94 2.45 13.30 71.07 - 21 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 3.79 8.51 24.28 70.16 18.72 22 Invesco India Focused 20 Equity Fund- Reg- Gr.. 3.77 8.49 24.26 70.04 22.96 23 Quant Value Fund - Reg - Gr.. -0.93 2.45 12.42 69.81 - 24 SBI PSU Fund - Reg -IDCW(P).. -0.67 0.67 14.06 68.77 37.12 25 SBI PSU Fund - Reg - IDCW.. -0.67 0.67 14.06 68.77 37.12 26 SBI PSU Fund - Reg - Gr.. -0.67 0.67 14.07 68.77 37.12 27 HDFC Transportation and Logistics Fund- Dir - Gr.. 3.32 5.31 25.68 68.54 - 28 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. -0.94 -0.20 10.42 68.27 38.39 29 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 4.99 12.06 33.30 68.10 28.02 30 Canara Robeco Infra - Reg Plan - Gr.. 3.50 0.55 28.71 68.07 32.75 31 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 2.62 2.65 26.72 67.06 34.25 32 HDFC Transportation and Logistics Fund - Reg- IDCW.. 3.23 5.00 24.92 66.50 - 33 HDFC Transportation and Logistics Fund- Reg - Gr.. 3.23 5.00 24.92 66.50 - 34 Kotak Nifty Alpha 50 ETF.. 0.53 3.22 21.63 66.33 - 35 Franklin India Opportunities Fund - Reg - Gr.. 1.32 4.84 26.09 66.26 28.64 36 Quant Infrastructure Fund -Reg - IDCW.. 0.95 -2.51 7.22 66.26 29.59 37 Quant Infrastructure Fund -Reg - Gr.. 0.95 -2.51 7.22 66.21 29.59 38 Invesco India Infra Fund - Gr.. 1.57 -1.16 21.65 66.19 30.87 39 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. -1.04 -0.52 9.71 66.01 36.37 40 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. -1.04 -0.52 9.71 66.01 36.37 41 Quant Manufacturing Fund - Reg - IDCW.. 1.54 4.60 21.78 66.00 - 42 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 5.08 12.34 34.01 65.73 29.07 43 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 5.96 12.36 27.57 65.71 21.08 44 Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. 2.10 3.67 20.55 65.15 - 45 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 2.10 3.67 20.55 65.15 - 46 Quant Healthcare Fund - Dir - Gr.. 0.96 12.12 26.57 65.03 - 47 Mahindra Manulife Business Cycle Fund - Dir - Gr.. 2.07 6.99 23.62 64.77 - 48 Quant Manufacturing Fund- Reg- Gr.. 1.54 4.59 20.88 64.73 - 49 Nippon India Power & Infra Fund - Reg - Gr .. 2.84 0.39 20.66 64.62 34.18 50 Nippon India Power & Infra Fund - Reg - Bonus .. 2.84 0.39 20.66 64.62 34.18 51 Kotak Quant Fund- Reg- Gr.. 4.60 5.44 19.76 63.88 - 52 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 3.41 7.41 26.57 63.35 - 53 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 3.41 7.41 26.49 63.35 - 54 Mahindra Manulife Small Cap Fund - Dir - Gr.. 1.60 7.40 26.96 63.17 - 55 QUANT BUSINESS CYCLE FUND - DIR - GR.. 0.45 6.95 21.70 63.13 - 56 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.36 16.60 26.54 63.12 21.90 57 ITI Mid Cap Fund - Reg - Gr.. 0.26 2.02 21.31 63.11 23.50 58 ICICI Prudential Infra Fund - Reg Plan - Gr.. 2.17 4.82 19.08 63.01 35.54 59 ICICI Prudential Manufacturing Fund - Dir - Gr.. 2.86 1.16 19.30 62.93 29.82 60 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 5.97 12.49 29.55 62.74 26.93 61 ITI Small Cap Fund - Dir - Gr.. 2.45 3.79 23.75 62.60 25.33 62 Edelweiss Mid Cap Fund - Reg - Gr.. 2.45 6.68 28.21 62.58 26.57 63 Edelweiss Mid Cap Fund - Reg - IDCW.. 2.45 6.68 28.21 62.58 23.71 64 Quant Healthcare Fund - Reg- Gr.. 0.83 11.66 25.54 62.38 - 65 Quant Healthcare Fund- Reg- IDCW.. 0.83 11.66 25.53 62.37 - 66 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 2.83 19.23 29.70 62.10 - 67 HDFC Pharma and Healthcare Fund - Reg - Gr.. 2.83 19.23 29.70 62.10 - 68 Invesco India Large & Mid Cap Fund - Reg- Gr.. 3.76 9.16 26.38 62.05 22.92 69 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 3.74 9.14 26.38 62.04 22.92 70 360 One QUANT FUND - Reg - Gr.. -0.20 5.56 21.59 61.95 - 71 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 1.93 6.55 22.56 61.82 - 72 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 1.93 6.55 22.56 61.82 - 73 BANDHAN SMALL CAP FUND - Reg - IDCW.. 2.67 14.11 34.60 61.21 21.23 74 JM Flexicap Fund - Reg -Gr.. 0.82 2.89 24.51 61.09 27.84 75 JM Flexicap Fund - Reg -IDCW.. 0.82 2.89 24.51 61.09 27.84 76 ICICI Prudential Manufacturing Fund - Reg - Gr.. 2.80 0.88 18.61 61.06 28.67 77 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 1.48 5.17 15.99 60.95 37.30 78 Quant Business Cycle Fund - Reg - Gr.. 0.34 6.57 20.93 60.87 - 79 Quant Business Cycle Fund - Reg - Gr.. 0.34 6.57 20.81 60.71 - 80 Invesco India Mid Cap Fund - Gr.. 4.45 9.85 30.00 60.69 25.79 81 Invesco India Mid Cap Fund - IDCW.. 4.45 9.86 29.99 60.69 25.79 82 HSBC Mid Cap Fund- Reg - Gr.. 3.65 6.25 25.34 60.62 24.08 83 UTI-Transportation and Logistics Fund- IDCW.. 3.00 5.33 21.97 60.60 31.54 84 UTI Transportation and Logistics Fund- Reg -Gr.. 3.00 5.33 21.97 60.60 31.54 85 Mahindra Manulife Small Cap Fund - Reg - Gr.. 1.48 7.01 26.00 60.57 - 86 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 1.48 7.01 26.00 60.57 - 87 ICICI Prudential Innovation Fund - Reg - Gr.. 2.64 5.96 22.76 60.31 - 88 ICICI Prudential Innovation Fund - Reg -IDCW.. 2.64 5.96 22.76 60.31 - 89 Franklin Build India Fund - Gr Plan.. 0.68 1.00 18.94 60.03 31.34 90 Canara Robeco Infra - Reg Plan - IDCW.. 3.51 -4.39 22.40 59.95 27.95 91 ITI Small Cap Fund - Reg- Gr.. 2.32 3.37 22.71 59.81 22.99 92 Invesco India Small Cap Fund - Reg - Gr.. 3.31 9.25 27.41 59.55 27.11 93 UTI Healthcare Fund - Reg - Income Option.. 3.50 20.06 29.19 59.12 18.77 94 UTI Healthcare Fund - Reg - Income Option.. 3.50 20.06 29.19 59.12 18.77 95 UTI Healthcare Fund - Reg - Gr .. 3.50 20.06 29.19 59.12 18.77 96 Bank of India Flexi Cap Fund - Dir- Gr.. -0.13 2.09 18.16 59.02 25.84 97 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 2.53 0.51 23.72 58.76 30.96 98 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 2.53 0.51 23.72 58.76 30.96 99 ITI Pharma And Healthcare Fund - Dir - Gr.. 3.40 16.83 24.64 58.50 - 100 Sundaram Mid Cap Fund - Reg- Gr .. 3.39 10.07 26.60 58.46 26.30 101 Tata Infra Fund Plan A- IDCW.. 2.26 -0.99 17.21 58.35 30.86 102 Tata Infra Fund Plan A- IDCW.. 2.26 -0.99 17.21 58.35 30.86 103 Tata Infra Fund Plan A- Gr.. 2.26 -0.99 17.21 58.34 30.90 104 Bandhan Core Equity Fund - Reg Plan-Gr.. 1.73 8.40 24.02 58.33 26.22 105 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 2.01 5.80 25.00 57.97 28.44 106 JM Midcap Fund - Reg - Gr.. 2.01 3.71 28.18 57.82 - 107 JM Midcap Fund - Reg - IDCW.. 2.01 3.71 28.18 57.82 - 108 Nippon India Value Fund - Gr.. 2.33 7.32 20.98 57.67 24.16 109 HSBC Business Cycles Fund - Reg - Gr.. 3.15 5.86 25.80 57.65 24.98 110 Quant Large and Mid Cap Fund -Reg- Gr .. 0.34 1.16 13.03 57.64 26.26 111 Axis Multicap Fund- Reg - Gr.. 3.46 8.55 26.81 57.52 - 112 Axis Multicap Fund- Reg - IDCW.. 3.46 8.55 26.81 57.52 - 113 ICICI Prudential Midcap Fund - Reg - Gr.. 3.36 3.79 22.64 57.34 22.96 114 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 0.79 5.64 23.42 57.30 19.05 115 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 0.79 5.64 23.42 57.29 19.05 116 NJ Flexi Cap Fund- Reg- Gr.. -2.42 6.50 18.79 57.24 - 117 Kotak Multicap Fund - Dir - Gr.. 1.93 7.89 21.23 57.20 - 118 Kotak Multicap Fund- Reg - IDCW.. 1.92 7.89 21.23 57.19 - 119 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 0.07 3.79 22.22 57.15 28.83 120 DSP Healthcare Fund - Reg - Gr.. 3.00 17.28 23.79 57.11 20.06 121 BOI Flexi Cap Fund - Reg- Gr.. -0.24 1.74 17.29 56.73 23.95 122 BOI Flexi Cap Fund - Reg - IDCW.. -0.27 1.73 17.28 56.68 23.94 123 SBI Infrastructure Fund - Reg - IDCW.. 1.50 2.37 18.28 56.66 30.31 124 SBI Infrastructure Fund - Reg - Gr.. 1.50 2.37 18.28 56.66 30.31 125 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 3.04 16.91 22.75 56.58 - 126 LIC HEALTHCARE FUND - REG - IDCW (P).. 3.04 16.91 22.75 56.58 - 127 Quant Quantamental Fund - IDCW.. 0.13 1.59 10.20 56.55 31.83 128 Quant Quantamental Fund - Reg- Gr.. 0.13 1.59 10.20 56.53 31.81 129 HDFC Infrastructure Fund - Reg - Gr.. 1.03 1.52 17.39 56.52 34.43 130 Tata India Pharma & Healthcare Fund Reg IDCW.. 1.29 14.58 22.21 56.37 19.56 131 Tata India Pharma & Healthcare Fund Reg Gr.. 1.29 14.58 22.21 56.37 19.56 132 Nippon India Gr Fund-Gr Plan-Bonus Option.. 3.41 7.78 26.26 56.30 27.16 133 Nippon India Gr Fund-Gr.. 3.41 7.78 26.26 56.30 27.16 134 Bandhan Transportation and Logistics Fund - Reg - Gr.. 1.60 3.29 23.46 56.26 - 135 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 1.59 3.28 23.45 56.26 - 136 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 3.30 8.22 24.14 56.14 - 137 Invesco India Flexi Cap Fund - Reg - Gr.. 3.30 8.22 24.14 56.14 - 138 JM Value Fund - Gr.. -1.32 2.36 23.37 56.10 28.44 139 JM Value Fund - IDCW.. -1.32 2.36 23.37 56.10 28.44 140 DSP Natural Resources and New Energy Fund - Reg- Gr.. 3.34 4.84 17.26 56.02 21.95 141 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 1.80 3.73 30.83 56.02 - 142 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 1.80 3.73 30.83 56.02 - 143 LIC MF Mid Cap Fund - Reg - IDCW (P).. 1.92 4.68 28.62 55.96 - 144 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 1.92 4.68 28.62 55.96 - 145 LIC MIDCAP FUND - REG - GR.. 1.92 4.68 28.62 55.96 - 146 Quant Flexi Cap Fund- Reg - Gr.. 1.01 1.93 13.57 55.86 23.85 147 Quant Flexi Cap Fund - Reg - IDCW.. 1.01 1.93 13.58 55.86 23.72 148 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 1.90 5.43 24.10 55.64 26.41 149 ITI Pharma and Healthcare Fund - Reg - IDCW.. 3.26 16.30 23.49 55.54 - 150 ITI Pharma and Healthcare Fund - Reg - Gr.. 3.26 16.30 23.49 55.54 - 151 Nippon India Gr Fund - Inst Plan- IDCW.. 3.44 7.87 26.47 55.44 24.45 152 Axis Healthcare ETF - Reg -Gr.. 2.38 13.89 21.71 55.41 17.63 153 Franklin India Prima Fund - Reg - Gr.. 1.77 6.86 26.50 55.37 22.21 154 Quant Small Cap Fund- Reg - IDCW .. 0.25 3.01 16.06 55.35 29.16 155 Quant Small Cap Fund- Reg- Gr.. 0.25 3.01 16.05 55.33 29.11 156 Kotak Multicap Fund- Reg - Gr.. 1.82 7.56 20.47 55.18 26.20 157 Invesco India Contra Fund - Gr.. 3.28 10.42 26.21 55.17 22.36 158 Invesco India Contra Fund - IDCW.. 3.29 10.43 26.21 55.16 18.56 159 Kotak India EQ Contra Fund - Reg - Gr.. 1.51 5.65 20.64 55.16 23.32 160 Kotak India EQ Contra Fund - reg - IDCW.. 1.51 5.65 20.64 55.15 23.32 161 Kotak India EQ Contra Fund - Reg - IDCW (P).. 1.51 5.65 20.64 55.15 23.32 162 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 4.63 7.86 25.44 55.12 19.36 163 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 3.33 5.23 17.97 54.97 26.43 164 HSBC Infrastructure Fund - Reg - Gr.. 1.24 -0.27 24.97 54.96 29.93 165 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. -1.06 -0.53 9.72 54.70 27.89 166 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. -1.06 -0.53 9.72 54.70 27.89 167 Tata Equity PE Fund Plan Reg- Gr.. 0.84 5.84 21.96 54.66 24.24 168 ICICI Prudential Focused Equity Fund - Reg - Gr .. 2.42 8.04 22.07 54.52 22.66 169 Axis Value Fund - Reg - IDCW.. 2.01 7.84 24.11 54.49 23.58 170 Axis Value Fund - Reg - Gr.. 2.01 7.84 24.11 54.49 23.58 171 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 1.99 6.60 18.36 54.15 - 172 Motilal Oswal Flexi Cap Fund - Reg - Div .. 5.96 12.36 27.57 54.11 12.61 173 Kotak Manufacture in India Fund - Dir - Gr.. 2.62 2.81 22.72 54.10 - 174 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 1.92 16.24 21.89 53.90 17.21 175 HSBC Multi Cap Fund - Reg - Gr.. 0.70 4.14 18.99 53.75 - 176 HSBC Multi Cap Fund - Reg - IDCW.. 0.70 4.14 18.99 53.74 - 177 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 2.62 2.65 26.73 53.61 22.33 178 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 2.62 2.65 26.73 53.61 22.33 179 Franklin Templeton India Equity Income Fund - Reg - Gr.. 0.38 7.36 18.58 53.54 23.61 180 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 1.97 0.98 18.67 53.50 25.29 181 SBI ETF Consumption- Reg - Gr.. 5.97 14.32 26.74 53.41 22.01 182 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. -1.09 2.16 10.47 53.23 - 183 UTI Infrastructure Fund-Reg - Gr.. 1.93 2.35 18.73 53.21 25.22 184 UTI Infrastructure Fund- Reg - IDCW.. 1.93 2.35 18.73 53.21 25.22 185 Edelweiss Flexi Cap Fund - Reg -Gr.. 2.92 6.23 22.62 53.16 20.57 186 Edelweiss Flexi Cap Fund - Reg -IDCW.. 2.92 6.23 22.62 53.16 19.01 187 360 ONE Flexicap Fund - Reg - Gr.. 2.71 6.09 25.97 53.14 - 188 Franklin India Opportunities Fund-Reg - IDCW.. 1.32 4.84 26.08 52.99 17.88 189 Mirae Asset Healthcare Fund - Reg - Gr.. 1.50 16.03 24.55 52.91 17.42 190 LIC MF Multi Cap Fund- Reg - Gr.. 1.38 5.16 28.38 52.81 - 191 LIC MF Multi Cap Fund- Reg - IDCW.. 1.38 5.16 28.38 52.81 - 192 ITI Flexi Cap Fund - Reg - Gr.. 2.42 4.61 20.80 52.76 - 193 ITI Flexi Cap Fund - Reg- IDCW.. 2.42 4.61 20.80 52.76 - 194 UTI Large & Mid Cap Fund - Reg - IDCW .. 1.55 8.35 24.85 52.69 23.16 195 UTI Large & Mid Cap Fund - Reg - Gr .. 1.55 8.35 24.85 52.69 23.16 196 Bandhan Midcap fund - Reg - Gr.. 3.14 5.36 26.59 52.67 - 197 Bandhan Midcap Fund - Reg - IDCW.. 3.14 5.36 26.59 52.67 - 198 HSBC Consumption Fund - Reg- Gr.. 4.52 12.68 24.62 52.59 - 199 HSBC Consumption Fund - Reg - IDCW.. 4.52 12.68 24.62 52.59 - 200 Taurus Infra Fund -IDCW.. 4.77 3.56 19.53 52.46 24.69 201 Taurus Infra Fund -Gr.. 4.76 3.53 19.52 52.44 24.69 202 DSP Equity Opportunities Fund - Reg - Gr.. 1.22 6.72 25.13 52.44 20.64 203 Mahindra Manulife Consumption Fund - Dir - Gr.. 4.56 11.72 26.42 52.27 24.64 204 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 1.42 7.52 19.01 52.18 20.38 205 HSBC Value Fund- Reg - Gr.. 2.05 3.82 19.89 52.02 25.22 206 Quant BFSI Fund -Dir- Gr.. -0.38 1.81 11.32 52.01 - 207 Kotak Manufacture in India Fund - Reg - IDCW.. 2.50 2.44 21.83 51.77 - 208 Kotak Manufacture in India Fund - Reg - Gr.. 2.50 2.44 21.83 51.77 - 209 SBI Healthcare Opportunities Fund - Reg -Gr.. 3.21 15.17 21.18 51.61 20.98 210 SBI Healthcare Opportunities Fund - Reg - IDCW.. 3.21 15.17 21.18 51.61 20.98 211 SBI Healthcare Opportunities Fund - Reg - IDCW.. 3.21 15.17 21.18 51.61 20.98 212 Mahindra Manulife Focused Fund - Reg - Gr.. 1.05 5.56 18.60 51.56 22.40 213 Kotak Pioneer Fund- Reg - Gr.. 3.19 5.86 21.65 51.52 19.31 214 Kotak Pioneer Fund- Reg - IDCW.. 3.19 5.86 21.64 51.51 19.33 215 Kotak Pioneer Fund- Reg - IDCW (P).. 3.19 5.86 21.64 51.51 19.33 216 Nippon India Vision Fund -Gr Plan - Bonus.. 2.51 5.44 21.04 51.41 21.17 217 Nippon India Vision Fund - Reg - Gr.. 2.51 5.44 21.03 51.41 21.17 218 UTI Value Fund - Reg - IDCW.. 2.52 8.88 27.00 51.41 20.61 219 UTI Value Fund - Reg - Gr .. 2.52 8.88 27.00 51.41 20.61 220 ICICI Prudential Business Cycle Fund - Dir - Gr.. 2.60 5.96 15.93 51.38 25.19 221 Quant Mid Cap Fund -Reg - IDCW .. 0.92 -1.62 12.53 51.32 29.28 222 Quant Mid Cap Fund- Reg - Gr .. 0.92 -1.62 12.53 51.30 29.10 223 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 2.10 7.69 24.40 51.30 - 224 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 2.10 7.69 24.40 51.30 - 225 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 2.10 7.69 24.40 51.30 - 226 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 2.31 5.26 19.73 51.29 20.31 227 Nippon India Power & Infra Fund - Reg -IDCW.. 2.84 0.39 20.65 51.26 24.99 228 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 1.25 4.47 21.07 51.20 - 229 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 1.25 4.47 21.08 51.20 - 230 Kotak Emerging Equity Fund - Reg - IDCW.. 1.78 5.10 28.41 51.07 24.20 231 Kotak Emerging Equity Fund- Reg - IDCW (P).. 1.78 5.10 28.41 51.07 24.20 232 Kotak Emerging Equity Fund - Reg - Gr.. 1.78 5.10 28.41 51.07 24.20 233 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 1.31 4.54 21.19 51.04 23.98 234 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 1.31 4.54 21.19 51.04 23.98 235 Quant Large Cap Fund - Dir- Gr.. 0.66 5.78 11.80 50.86 - 236 HSBC Large and Midcap Fund - Reg - Gr.. 2.66 4.02 23.82 50.70 20.22 237 Quant ESG Equity Fund- Reg - Gr.. -1.44 6.55 18.33 50.68 26.15 238 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 1.92 8.58 20.10 50.64 23.70 239 ICICI Prudential Flexicap fund- Dir - Gr.. 2.87 9.18 21.57 50.55 23.74 240 Tata Nifty India Digital Exchange Traded Fund.. 0.98 12.41 21.76 50.53 - 241 Nippon India Pharma Fund-Gr Plan-Gr.. 1.12 14.21 20.98 50.46 18.24 242 Nippon India Pharma Fund-Gr Plan-Bonus.. 1.12 14.21 20.98 50.46 18.24 243 LIC MF Large & Mid Cap Fund - Gr.. 0.83 3.59 25.85 50.33 18.64 244 LIC MF Large & Mid Cap Fund - IDCW .. 0.83 3.59 25.85 50.33 15.66 245 Bajaj Finserv flexi cap fund - Dir - Gr.. 3.77 6.05 24.64 50.32 - 246 Canara Robeco Mid Cap Fund- Reg- Gr.. 1.85 4.63 24.33 50.30 - 247 Tata Small Cap Fund - Reg - Gr.. 3.01 9.41 29.29 50.28 27.73 248 Tata Small Cap Fund - Reg - IDCW.. 3.01 9.41 29.29 50.28 27.73 249 TATA Small Cap Fund - Reg - IDCW (P).. 3.01 9.41 29.29 50.28 27.73 250 Canara Robeco Mid Cap Fund- Reg- IDCW.. 1.85 4.57 24.26 50.21 - 251 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 2.09 4.88 21.32 50.19 25.31 252 Axis Midcap Fund - Reg - Gr.. 2.50 4.91 25.13 50.19 18.92 253 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.35 7.30 16.46 50.09 11.56 254 ICICI Prudential ESG Fund - Reg - Gr.. 3.52 12.17 24.62 50.06 18.53 255 Aditya Birla Sun Life Midcap Fund-IDCW.. 4.81 9.67 26.50 50.04 16.61 256 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 4.81 9.67 26.50 50.04 16.61 257 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 4.81 9.67 26.50 50.03 21.91 258 HDFC Capital Builder Value Fund - Reg - Gr.. 2.00 7.04 21.64 50.01 20.91 259 ICICI Prudential Multicap Fund - Reg- Gr.. 1.62 8.02 20.06 49.96 22.91 260 Nippon India Small Cap Fund - Reg - Gr.. 1.52 3.82 24.40 49.96 30.35 261 Nippon India Small Cap Fund - Reg - Bonus.. 1.52 3.82 24.40 49.96 30.35 262 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 2.17 4.81 19.07 49.93 24.00 263 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 2.17 4.81 19.07 49.93 24.00 264 Nippon India Quant Fund - Reg - Gr.. 1.39 6.43 16.78 49.87 22.48 265 Nippon India Quant Fund - Reg - IDCW.. 1.39 6.43 16.78 49.87 22.48 266 Nippon India Quant Fund - Gr - Bonus.. 1.39 6.43 16.78 49.87 22.48 267 ICICI Prudential Business Cycle Fund - Reg - Gr.. 2.51 5.66 15.32 49.81 23.69 268 BOI Small Cap Fund - Reg - Gr.. 2.38 6.53 28.39 49.78 25.53 269 Mahindra Manulife Consumption Fund - Reg - Gr.. 4.43 11.26 25.36 49.74 22.61 270 HSBC Flexi Cap Fund - Reg - Gr.. 1.93 5.84 21.09 49.73 19.71 271 Tata India Consumer Fund- Reg- IDCW.. 4.77 14.79 27.94 49.62 21.64 272 Tata India Consumer Fund- Reg -Gr.. 4.77 14.79 27.94 49.62 21.64 273 QUANT BFSI FUND - Reg - Gr.. -0.50 1.41 10.42 49.59 - 274 Franklin India Technology Fund - Reg -Gr.. -0.26 8.52 17.17 49.56 16.72 275 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 2.06 4.86 21.27 49.52 25.00 276 TATA Business Cycle Fund - Dir- Gr.. 2.29 5.91 18.29 49.37 27.16 277 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 2.05 4.74 20.99 49.33 24.50 278 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 2.05 4.74 20.99 49.33 24.50 279 ITI Multicap Fund - Reg - Gr.. 1.62 2.81 17.33 49.28 19.30 280 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 2.36 6.07 20.10 49.25 28.27 281 Quant Focused Fund - Reg - IDCW.. 0.73 5.56 11.23 49.21 21.55 282 Bandhan Focused Equity Fund - Reg - Gr.. 4.29 9.61 22.21 49.21 18.21 283 Quant Focused Fund - Reg - Gr.. 0.73 5.56 11.22 49.19 21.35 284 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 2.04 4.96 22.47 49.10 - 285 Mirae Asset Great Consumer Fund - Reg - Gr.. 4.72 13.78 28.92 49.03 23.26 286 HDFC Housing Opportunities Fund - Reg - Gr.. 1.78 1.19 15.26 49.03 23.29 287 Invesco India Multicap Fund - IDCW .. 2.88 9.40 24.48 48.98 20.36 288 Invesco India Multicap Fund - Gr .. 2.88 9.40 24.48 48.97 20.36 289 ICICI Prudential Flexicap Fund - IDCW.. 2.77 8.87 20.95 48.94 22.19 290 ICICI Prudential Flexicap fund- Reg - Gr.. 2.77 8.87 20.94 48.90 22.21 291 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 2.02 4.73 20.97 48.82 24.32 292 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 2.02 4.73 20.97 48.82 24.32 293 Tata Resources & Energy Fund - Dir - Gr.. 2.97 5.42 18.65 48.75 18.80 294 Invesco India Infra Fund - IDCW.. 1.56 -1.16 21.64 48.71 26.09 295 Nippon India Innovation Fund - Reg - Gr.. 1.85 4.84 22.69 48.68 - 296 Nippon India Innovation Fund - Reg - IDCW.. 1.85 4.84 22.69 48.68 - 297 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 1.00 12.30 21.43 48.62 - 298 Nippon India Consumption Fund - Reg - Gr.. 3.76 11.07 26.77 48.62 24.20 299 Nippon India Consumption Fund - Reg - Bonus .. 3.76 11.07 26.77 48.62 24.20 300 Quant Large Cap Fund - Reg -Gr.. 0.55 5.41 10.96 48.61 - 301 Quant Large Cap Fund - IDCW.. 0.55 5.41 10.97 48.59 - 302 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 3.77 12.39 27.53 48.58 - 303 HDFC Multicap Fund – Dir – Gr.. 1.38 5.48 21.07 48.52 - 304 Union Innovation and Opportunities Fund - Reg - Gr.. 4.72 9.75 28.31 48.48 - 305 Union Innovation and Opportunities Fund - Reg -IDCW.. 4.72 9.75 28.31 48.48 - 306 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 2.02 5.05 16.98 48.35 19.24 307 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 2.02 5.05 16.98 48.35 19.24 308 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 2.10 4.74 20.84 48.30 - 309 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 3.00 7.60 21.35 48.27 - 310 Franklin India Smaller Companies Fund- Reg - Gr.. 0.02 1.99 21.27 48.19 27.49 311 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 2.13 9.20 20.77 48.12 22.18 312 ITI Focused Equity Fund - Reg- Gr.. 2.61 4.54 19.67 48.12 - 313 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 3.66 5.68 23.71 48.06 - 314 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 3.66 5.68 23.71 48.06 - 315 HDFC Flexi Cap Fund - Reg -Gr.. 2.62 6.71 19.67 48.06 25.37 316 Tata Nifty India Digital ETF FoF - Reg - Gr.. 0.97 12.19 21.18 48.00 - 317 HDFC Focused 30 Fund - Reg - Gr.. 3.03 6.71 19.72 47.97 26.94 318 ICICI Prudential India Opportunities Fund Dir- Gr.. 1.68 9.66 19.85 47.89 28.09 319 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 1.45 1.26 17.96 47.84 26.12 320 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 2.04 7.14 22.96 47.77 - 321 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 2.04 7.14 22.96 47.77 - 322 Mahindra Manulife Multicap Fund - Reg- Gr.. 1.36 4.84 19.82 47.68 21.35 323 Samco Active Momentum Fund - Dir - Gr.. -1.35 2.61 18.00 47.64 - 324 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 4.70 15.90 28.07 47.63 - 325 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 4.70 15.90 28.07 47.63 - 326 Nippon India Multicap Fund- Reg - Gr .. 2.29 4.34 21.37 47.58 27.82 327 Nippon India Multicap Fund -Gr -Bonus .. 2.29 4.34 21.37 47.58 27.82 328 Bank of India Multicap Fund - Reg - Gr.. -0.32 5.05 18.96 47.49 - 329 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. -0.32 5.05 18.96 47.49 - 330 Franklin Build India Fund IDCW Plan.. 0.68 1.00 18.94 47.36 20.81 331 Franklin Build India Fund - (P)- Reg - IDCW.. 0.68 1.00 18.94 47.36 20.81 332 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 3.47 11.47 23.34 47.31 21.06 333 Sundaram Mid Cap Fund - Reg- IDCW .. 3.39 10.07 26.60 47.30 20.33 334 Sundaram Mid Cap Fund - Reg- IDCW .. 3.39 10.07 26.60 47.30 20.33 335 Bandhan Core Equity Fund - Reg - IDCW.. 1.73 8.41 24.02 47.20 18.95 336 Bandhan Core Equity Fund - Reg - IDCW (R).. 1.73 8.41 24.02 47.20 18.95 337 Tata Mid Cap Gr Fund - IDCW.. 1.11 2.78 20.57 47.17 23.42 338 Tata Mid Cap Gr Fund - Gr.. 1.11 2.78 20.57 47.17 23.48 339 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 0.84 4.52 18.96 47.15 20.16 340 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 0.84 4.52 18.96 47.15 20.16 341 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 2.59 8.85 22.00 47.07 16.93 342 Edelweiss Focused Equity Fund - Reg - Gr.. 1.89 5.22 20.84 47.06 - 343 Edelweiss Focused Equity Fund - Reg - IDCW.. 1.89 5.22 20.84 47.06 - 344 Tata Business Cycle Fund- Reg -Gr.. 2.17 5.52 17.39 47.02 25.05 345 Tata Business Cycle Fund- Reg - IDCW.. 2.17 5.52 17.39 47.02 25.05 346 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 1.71 7.52 18.27 46.93 22.61 347 Kotak Small Cap Fund - Reg - IDCW.. 3.93 6.56 27.94 46.92 21.35 348 Kotak Small Cap Fund - Reg - Gr.. 3.93 6.56 27.94 46.92 21.35 349 HSBC Midcap Fund - IDCW (P).. 3.65 -2.83 14.63 46.90 14.22 350 HSBC Mid Cap Fund- Reg - IDCW.. 3.65 -2.83 14.63 46.90 14.22 351 HDFC Multi Cap Fund - Reg - Gr.. 1.30 5.20 20.41 46.85 - 352 Edelweiss Large & Midcap Fund - Reg - Gr.. 2.30 6.47 21.46 46.83 19.70 353 Edelweiss Large & Midcap Fund - Reg - IDCW.. 2.30 6.47 21.45 46.83 17.74 354 Quantum Long-Term Equity Fund-Gr.. 1.31 6.36 20.27 46.77 19.83 355 DSP Mid Cap Fund - Reg - Gr.. 1.23 5.75 27.01 46.66 17.94 356 DSP Focus Fund - Reg - Gr.. 1.57 8.03 24.99 46.66 17.81 357 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 2.82 0.91 18.61 46.56 16.80 358 Baroda BNP Paribas Large Cap Fund - Gr.. 1.67 5.60 17.31 46.45 - 359 Tata Resources & Energy Fund Reg IDCW.. 2.84 5.02 17.74 46.43 16.85 360 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 2.59 6.49 19.48 46.42 - 361 Tata Resources & Energy Fund Reg Gr.. 2.84 5.02 17.73 46.41 16.88 362 HSBC Small Cap Fund- Reg - Gr.. 2.61 4.26 23.73 46.37 27.24 363 Canara Robeco Multi Cap Fund- Reg- Gr.. 2.55 6.73 22.73 46.37 - 364 SBI Consumption Opportunities Fund - Reg - IDCW.. 4.27 12.67 28.22 46.33 27.36 365 SBI Consumption Opportunities Fund - Reg - Gr.. 4.27 12.67 28.22 46.32 27.37 366 HDFC Large and Mid Cap Fund - Reg - Gr.. 1.44 6.05 19.43 46.31 23.66 367 ICICI Prudential India Opportunities Fund- Reg - Gr.. 1.58 9.38 19.22 46.27 26.57 368 Sundaram Consumption Fund - Dir - Gr.. 5.25 15.72 29.62 46.24 23.11 369 Canara Robeco Emerging Equities - Reg Plan - Gr.. 2.50 6.14 22.25 46.23 17.23 370 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 2.50 6.14 22.25 46.23 17.23 371 SBI Magnum COMMA Fund - Reg - Gr.. 3.25 8.26 18.66 46.23 14.31 372 SBI Magnum COMMA Fund - Reg - IDCW.. 3.25 8.26 18.66 46.23 14.31 373 Tata Digital India Fund Reg IDCW.. 0.34 12.86 22.08 46.22 12.23 374 Tata Digital India Fund Reg Gr.. 0.34 12.86 22.08 46.22 12.23 375 Franklin India Flexi Cap Fund - Dir - Gr.. 1.63 6.89 19.55 46.18 21.86 376 JM Focussed Fund - IDCW.. 0.84 4.79 17.27 46.09 21.48 377 JM Focussed Fund - Gr.. 0.84 4.79 17.27 46.09 21.48 378 Bandhan Large Cap Fund - Reg -Gr.. 2.37 6.97 18.90 46.07 16.87 379 ICICI Prudential Value Discovery Fund - Reg - Gr.. 1.04 8.68 18.67 46.05 24.05 380 Union Midcap Fund - Reg - Gr.. 1.81 4.99 22.41 45.90 20.66 381 Union Midcap Fund - Reg - IDCW (R).. 1.81 4.99 22.41 45.90 20.66 382 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 3.48 10.40 22.15 45.89 18.27 383 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 2.74 4.35 20.09 45.84 21.77 384 Kotak Equity Opportunities Fund - Reg - IDCW.. 2.74 4.35 20.09 45.84 21.77 385 Kotak Equity Opportunities Fund - Reg -Gr.. 2.74 4.35 20.10 45.84 21.77 386 Axis Special Situations Fund - Reg - Gr.. 4.50 7.05 20.42 45.84 13.60 387 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 4.62 12.78 22.76 45.83 23.93 388 SBI Contra Fund -Reg -IDCW.. 1.36 5.50 17.20 45.81 27.16 389 SBI Contra Fund -Reg - Gr.. 1.36 5.50 17.20 45.81 27.16 390 Canara Robeco Value Fund - Reg - Gr.. 2.33 6.96 19.43 45.78 23.94 391 Bandhan Multi Cap Fund - Dir - Gr.. 1.87 6.55 19.87 45.70 - 392 Samco Active Momentum Fund - Reg- Gr.. -1.44 2.31 17.26 45.70 - 393 EDELWEISS SMALL CAP FUND - Reg - Gr.. 2.56 6.62 23.50 45.67 25.12 394 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 2.56 6.62 23.50 45.67 21.78 395 ITI Value Fund - Reg - Gr.. 0.16 0.95 13.58 45.62 19.10 396 Quantum Long Term Equity Fund - Reg - Gr.. 1.24 6.13 19.74 45.46 19.04 397 JM Large Cap Fund -Gr .. 0.20 2.67 14.79 45.42 19.35 398 JM Large Cap Fund -IDCW.. 0.20 2.67 14.79 45.41 19.35 399 JM Equity Fund - Half Yearly IDCW.. 0.20 2.67 14.79 45.41 19.35 400 Invesco India Largecap Fund - Gr .. 1.90 6.21 18.79 45.30 16.84 401 HDFC Infrastructure Fund - Reg - IDCW.. 1.03 1.52 17.39 45.28 23.73 402 HDFC Technology Fund- Reg- IDCW.. 0.36 15.21 26.29 45.18 - 403 HDFC Technology Fund- Reg- Gr.. 0.36 15.21 26.29 45.18 - 404 Franklin India Flexi Cap Fund - Reg - Gr.. 1.57 6.69 19.11 45.10 20.95 405 Sundaram Consumption Fund - Reg- Gr.. 5.18 15.48 29.06 44.98 22.01 406 Taurus Ethical Fund - IDCW.. 0.85 7.41 18.36 44.97 17.56 407 Taurus Ethical Fund - Bonus Option.. 0.85 7.41 18.36 44.96 17.56 408 Taurus Ethical Fund - Gr.. 0.84 7.41 18.35 44.95 17.55 409 Templeton India Value Fund - Reg - Gr.. 0.29 3.65 17.24 44.89 24.43 410 Canara Robeco Multi Cap Fund - Reg - IDCW.. 2.50 5.66 21.50 44.89 - 411 DSP Top 100 Equity Fund - Reg Plan - Gr.. 2.03 8.26 20.80 44.88 16.90 412 Axis Growth Opportunities Fund- Reg - Gr.. 2.82 6.20 18.93 44.80 16.90 413 Kotak Business Cycle Fund - Reg- IDCW.. 3.40 8.44 24.85 44.66 - 414 Kotak Business Cycle Fund -Reg- Gr.. 3.40 8.44 24.85 44.66 - 415 SBI ETF Quality - Reg - Gr.. 1.78 10.07 24.72 44.63 16.64 416 DSP Value Fund- Reg- Gr.. 2.13 8.33 17.30 44.56 17.62 417 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 3.15 -3.04 15.23 44.40 16.45 418 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 0.97 11.33 17.83 44.36 16.31 419 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 0.97 11.33 17.83 44.36 16.31 420 Canara Robeco Value Fund - Reg - IDCW.. 2.29 5.97 18.33 44.35 23.49 421 DSP Healthcare Fund - Reg - IDCW.. 3.00 17.29 23.80 44.31 9.68 422 ICICI Prudential Midcap Fund - Reg - IDCW.. 3.36 3.80 22.66 44.30 12.90 423 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 3.36 3.80 22.66 44.30 12.90 424 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 4.61 7.88 25.42 44.25 16.53 425 Baroda BNP Paribas Value Fund- Reg - Gr.. -0.04 3.74 13.46 44.24 - 426 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 2.39 8.85 18.13 44.22 19.69 427 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. -1.09 2.71 15.80 44.19 18.87 428 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. -1.09 2.72 15.81 44.18 18.87 429 Aditya Birla Sun Life India Gennext Fund-Gr.. 3.80 11.83 25.62 44.18 19.01 430 Taurus Bonanza Fund-Gr.. 1.66 5.53 14.76 43.81 16.73 431 Taurus Bonanza Fund-IDCW.. 1.66 5.53 14.75 43.80 16.72 432 WhiteOak Capital Large Cap Fund- Reg- Gr.. 2.53 6.55 18.40 43.79 - 433 Franklin India Equity Advantage Fund - Reg - Gr.. 3.23 8.29 22.55 43.76 16.86 434 Tata Focused Equity Fund - Reg - Gr.. 2.71 7.00 19.18 43.67 18.37 435 Tata Focused Equity Fund - Reg - IDCW.. 2.71 7.00 19.18 43.67 18.37 436 Axis Business Cycles Fund - Reg - Gr.. 2.33 5.48 18.37 43.67 - 437 Axis Business Cycles Fund - Reg - IDCW.. 2.39 5.48 18.37 43.67 - 438 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 2.35 8.72 17.86 43.66 19.05 439 Nippon India Value Fund - IDCW.. 2.33 7.32 20.98 43.65 16.06 440 Canara Robeco Small Cap Fund - Reg - Gr.. 2.33 5.19 23.37 43.62 23.84 441 Bandhan Financial Services Fund- Reg- Gr.. 4.25 8.51 17.44 43.61 - 442 Mirae Asset Midcap Fund - Reg - Gr.. 1.57 6.35 20.67 43.60 21.81 443 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.87 6.55 16.63 43.58 19.90 444 Bandhan Multi Cap Fund - Reg - Gr.. 1.76 6.18 19.01 43.56 - 445 Bandhan Multi Cap Fund - Reg - IDCW .. 1.75 6.18 19.01 43.55 - 446 Canara Robeco Focused Equity Fund - Reg - Gr.. 3.02 9.10 19.73 43.52 18.76 447 HSBC Infrastructure Fund - Reg - IDCW.. -6.23 -7.62 15.75 43.52 20.09 448 HSBC Infrastructure Fund - Reg- IDCW.. -6.23 -7.62 15.75 43.52 20.09 449 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 0.83 3.20 16.02 43.51 18.08 450 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 0.83 3.20 16.02 43.51 18.08 451 UTI Mid Cap Fund - Reg -IDCW.. 0.74 7.01 24.45 43.49 20.00 452 UTI Mid Cap Fund- Reg - Gr.. 0.74 7.01 24.45 43.49 20.00 453 Sundaram Multi Cap Fund - Reg - Gr.. 2.91 6.67 21.77 43.49 - 454 Franklin India Prima Fund - Reg - IDCW.. 1.77 6.86 16.82 43.48 11.89 455 Franklin India PRIMA FUND - IDCW (P).. 1.77 6.86 16.82 43.48 11.89 456 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 3.40 6.54 21.50 43.41 18.65 457 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 3.34 4.84 17.26 43.39 11.52 458 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 2.98 8.42 21.05 43.36 16.07 459 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.34 8.70 17.73 43.27 18.81 460 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.34 8.70 17.73 43.27 18.81 461 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. -1.15 2.53 15.39 43.19 18.23 462 BOI Bluechip Fund - Reg - Gr.. 1.37 1.67 11.51 43.16 14.90 463 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 2.86 8.15 19.44 43.15 16.22 464 MOF 25 Fund - Reg - Gr.. 1.77 10.00 21.39 43.14 14.67 465 UTI Small Cap Fund - Reg - IDCW.. 2.46 8.23 27.63 43.11 22.85 466 UTI Small Cap Fund - Reg - Gr.. 2.46 8.23 27.63 43.11 22.85 467 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -5.26 8.04 13.27 43.10 9.90 468 Kotak Focused Equity fund- Reg - IDCW.. 2.50 5.71 19.32 42.99 16.39 469 Kotak Focused Equity fund- Reg - Gr.. 2.50 5.71 19.32 42.99 16.39 470 HSBC Focused Fund -Reg - Gr.. 2.55 8.96 17.43 42.99 17.21 471 Axis Small Cap Fund -Reg -Gr.. 4.16 7.34 23.66 42.88 22.73 472 Sundaram Large and Mid Cap Fund - Reg- Gr .. 2.26 5.67 19.23 42.78 17.39 473 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 2.91 7.73 20.01 42.76 - 474 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 2.91 7.73 20.01 42.76 - 475 WhiteOak Capital Flexi Cap Fund - IDCW.. 2.91 7.73 20.01 42.76 - 476 Axis Quant Fund - Reg - Gr.. 1.32 5.73 14.27 42.74 17.15 477 Axis Quant Fund - Reg - IDCW.. 1.32 5.73 14.27 42.74 17.15 478 Invesco India Financial Services Fund- Reg - IDCW.. 1.66 6.08 15.58 42.72 17.44 479 Invesco India Financial Services Fund- Reg - Gr.. 1.65 6.07 15.57 42.71 17.44 480 SBI MultiCap Fund - Reg - IDCW.. 3.90 8.40 23.31 42.68 - 481 SBI MultiCap Fund - Reg - Gr.. 3.90 8.39 23.31 42.67 - 482 Mirae Asset Healthcare Fund - Dir - IDCW.. 1.60 16.44 25.44 42.65 6.36 483 Shriram Flexi Cap Fund - Reg -Gr.. 0.65 -0.01 13.22 42.63 16.37 484 Franklin India Focused Equity Fund - Reg - Gr.. 2.44 5.68 18.52 42.62 19.85 485 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 1.97 0.98 18.67 42.60 19.32 486 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 4.14 10.55 25.90 42.55 12.04 487 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 4.14 10.55 25.90 42.55 12.04 488 UTI Focused Fund - Reg - Gr.. 2.14 7.76 20.60 42.45 17.47 489 UTI Focused Fund- Reg - IDCW.. 2.14 7.76 20.60 42.45 17.47 490 Nippon India Gr Fund - Reg - IDCW.. 3.41 7.78 26.26 42.44 18.12 491 Bandhan Sterling Value Fund -Reg Plan-Gr.. 1.34 5.30 16.76 42.42 22.82 492 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 2.44 -0.44 12.50 42.36 11.99 493 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 2.44 -0.44 12.50 42.36 11.99 494 Nippon India Flexi Cap Fund - Dir - Gr.. 2.02 5.68 21.16 42.36 20.04 495 Axis Flexi Cap Fund- Reg -Gr.. 3.69 7.25 20.59 42.27 12.34 496 ICICI Prudential Commodities Fund - Dir - Gr.. 5.39 0.43 13.10 42.24 21.36 497 Union Value Discovery Fund - Reg - Gr.. 0.90 4.60 17.66 42.21 19.90 498 Union Value Discovery Fund - Reg - IDCW (P).. 0.90 4.60 17.66 42.21 19.90 499 Canara Robeco Focused Equity Fund - Reg - IDCW.. 3.00 8.00 18.58 42.14 16.39 500 Quant Active Fund - Reg - IDCW .. -1.15 -1.59 10.17 42.03 20.06 501 Quant Active Fund - Reg - Gr .. -1.15 -1.59 10.16 42.03 20.11 502 ICICI Prudential Quant Fund - Gr.. 1.78 8.17 20.77 42.00 17.43 503 DSP Flexi Cap Fund - Reg -Gr.. 2.54 7.49 24.26 41.95 16.62 504 DSP Small Cap Fund - Reg - Gr.. 1.30 6.95 23.61 41.94 23.92 505 Quant Teck Fund - Dir - Gr.. -1.27 2.77 15.13 41.90 - 506 Axis ESG Equity Fund - Reg - Gr.. 2.91 9.16 18.32 41.74 11.62 507 Sundaram Small Cap Fund-Reg- Gr.. 2.24 7.82 19.97 41.65 22.57 508 Templeton India Equity Income Fund - Reg - IDCW.. -3.75 2.95 13.70 41.61 13.67 509 Templeton India Equity Income Fund - Reg - IDCW (P).. -3.75 2.95 13.70 41.61 13.67 510 Nippon India Passive Flexicap FoF - Reg - Gr.. 2.10 5.58 17.33 41.60 17.05 511 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 4.19 5.46 23.95 41.58 18.82 512 Parag Parikh Flexi Cap Fund - Reg -Gr.. 2.53 5.46 15.73 41.55 17.96 513 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 1.36 4.84 19.83 41.33 13.90 514 Mahindra Manulife Multicap Fund - Reg - IDCW.. 1.36 4.84 19.83 41.33 13.90 515 ICICI Prudential Technology Fund - Reg - Gr.. 0.49 12.90 23.58 41.13 10.64 516 Union Multicap Fund - Reg - Gr.. 2.41 6.42 20.58 41.11 - 517 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 2.24 2.51 16.15 41.03 - 518 Canara Robeco Flexi Cap Fund - Reg- Gr.. 2.25 6.57 18.33 40.86 15.13 519 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 1.48 4.16 16.28 40.84 17.63 520 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 1.47 4.16 16.28 40.84 17.63 521 HSBC Large Cap Fund - Reg - Gr.. 1.81 7.02 16.63 40.83 16.04 522 ICICI Prudential Commodities Fund - Reg - Gr.. 5.31 0.16 12.48 40.75 19.80 523 SBI Small Cap Fund - Reg - Gr.. 2.37 4.35 21.64 40.72 22.59 524 Sbi Small Cap Fund - Reg - IDCW.. 2.37 4.35 21.64 40.72 22.59 525 Sbi Small Cap Fund - Reg - IDCW (P).. 2.37 4.35 21.64 40.72 22.59 526 Mahindra Manulife Consumption Fund - Reg - IDCW.. 4.42 11.26 25.37 40.67 14.02 527 Nippon India Large Cap Fund - Reg - Gr .. 1.69 4.53 14.94 40.67 21.77 528 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 1.69 4.53 14.94 40.67 21.77 529 Mirae Asset Healthcare Fund - Reg - IDCW.. 1.50 16.03 24.55 40.65 3.98 530 SBI Equity Minimum Variance Fund - Reg - Gr.. 2.87 10.43 18.42 40.54 17.98 531 SBI Equity Minimum Variance Fund - Reg - IDCW.. 2.87 10.43 18.42 40.53 17.98 532 Nippon India Flexi Cap Fund - Reg - IDCW.. 1.92 5.35 20.39 40.53 18.32 533 Nippon India Flexi Cap Fund - Reg - Gr.. 1.92 5.35 20.39 40.53 18.32 534 Mirae Asset Multicap Fund- Reg - Gr.. 1.30 5.31 18.38 40.45 - 535 ICICI Prudential housing opportunities fund - Reg - Gr.. 3.28 3.71 16.16 40.43 - 536 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 2.98 6.35 19.98 40.42 - 537 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 2.91 6.35 19.98 40.42 - 538 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 0.97 4.08 13.30 40.35 18.82 539 Groww Large Cap Fund - IDCW.. 2.76 3.26 13.93 40.34 15.43 540 Groww Large Cap Fund - Gr.. 2.72 3.23 13.92 40.32 15.43 541 ICICI Prudential housing opportunities fund - Reg - IDCW.. 3.28 3.71 16.16 40.32 - 542 DSP Equity Opportunities Fund -Reg - IDCW.. 1.22 6.72 25.13 40.24 10.15 543 DSP Equity Opportunities Fund - Reg - IDCW (R).. 1.22 6.72 25.13 40.24 10.15 544 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 2.53 4.81 13.10 40.14 16.95 545 Kotak Bluechip Fund - Reg - IDCW.. 2.40 5.85 18.64 40.12 15.63 546 Kotak Bluechip Fund - Reg - IDCW(P).. 2.40 5.85 18.64 40.12 15.63 547 Kotak Bluechip Fund - Reg - Gr.. 2.40 5.85 18.64 40.12 15.63 548 Edelweiss Large Cap Fund - Reg - Gr.. 1.97 6.46 17.51 39.91 16.94 549 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 1.97 6.47 17.51 39.90 16.98 550 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 1.97 6.46 17.51 39.90 16.98 551 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 1.98 6.47 17.51 39.89 16.98 552 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 1.97 6.47 17.50 39.89 16.98 553 360 One Focused Equity Fund - Reg - IDCW (P).. 0.62 4.48 17.53 39.87 18.37 554 360 One Focused Equity Fund - Reg - IDCW (R) .. 0.62 4.48 17.53 39.87 18.37 555 360 One Focused Equity Fund - Reg - Gr.. 0.62 4.48 17.53 39.86 18.37 556 Bandhan Flexi Cap Fund - Reg - Gr.. 2.65 6.73 18.94 39.81 16.76 557 HDFC Multi Cap Fund - IDCW.. 1.29 5.19 20.40 39.78 - 558 Invesco India ESG Equity Fund - Reg - Gr.. 2.02 7.92 20.53 39.75 12.71 559 ITI Large Cap Fund - Reg - Gr.. 0.69 1.83 11.69 39.75 13.54 560 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 2.37 7.28 18.90 39.67 16.45 561 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 2.37 7.28 18.90 39.67 16.45 562 Quant Teck Fund - Reg- Gr.. -1.39 2.37 14.23 39.65 - 563 HDFC Top 100 Fund - Reg - Gr.. 1.91 6.52 15.37 39.64 19.72 564 SBI Large & Midcap Fund - Reg - IDCW (P).. 2.43 5.90 19.27 39.63 20.46 565 SBI Large & Midcap Fund - Reg - IDCW.. 2.43 5.90 19.27 39.63 20.46 566 SBI Large & Midcap Fund - Reg -Gr.. 2.43 5.89 19.27 39.63 20.46 567 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 1.12 5.48 17.92 39.61 6.80 568 Mirae Asset Large & Midcap Fund - Reg - Gr.. 1.12 5.48 17.92 39.61 16.51 569 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 2.34 6.65 17.59 39.54 15.12 570 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 2.34 6.67 17.61 39.53 11.29 571 Canara Robeco Small Cap Fund - Reg - IDCW.. 2.31 2.07 19.75 39.42 22.21 572 Tata Housing Opportunities Fund- Reg - IDCW.. 2.70 3.33 19.51 39.42 - 573 Tata Housing Opportunities Fund- Reg - Gr.. 2.70 3.33 19.51 39.42 - 574 Franklin India Bluechip Fund- Reg - Gr.. 2.88 7.78 18.66 39.36 13.81 575 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 1.42 7.52 19.01 39.15 11.32 576 Invesco India Small Cap Fund - Reg - IDCW.. 3.30 9.26 27.39 39.13 21.43 577 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 1.98 4.08 24.57 39.12 - 578 LIC MF Flexi Cap Fund - Reg -IDCW.. 2.90 5.58 21.38 39.05 15.39 579 LIC MF Flexi Cap Fund - Reg -Gr.. 2.90 5.58 21.38 39.05 16.80 580 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 2.50 6.14 22.25 39.04 11.55 581 HDFC NIFTY 100 Index Fund - Reg- Gr.. 1.99 5.91 15.92 39.02 - 582 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 1.97 3.99 24.40 38.95 - 583 SBI Technology Opportunities Fund - Reg - IDCW.. 1.34 12.27 23.67 38.94 13.43 584 SBI Technology Opportunities Fund - Reg - Gr.. 1.34 12.27 23.66 38.94 13.43 585 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 1.54 2.93 14.54 38.93 11.75 586 Tata Large Cap Fund-Reg-IDCW.. 1.35 4.46 15.11 38.90 15.98 587 Tata Large Cap Fund - Reg - IDCW (P).. 1.35 4.46 15.11 38.90 15.98 588 Tata Large Cap Fund - Reg - Gr.. 1.35 4.46 15.11 38.90 16.01 589 UTI - MNC Fund (UGS 10000)-IDCW.. 3.63 5.60 21.57 38.88 15.48 590 UTI - MNC Fund (UGS 10000)-Gr.. 3.63 5.60 21.57 38.88 15.48 591 Kotak Flexicap Fund - Reg -IDCW.. 2.12 2.39 16.53 38.73 16.76 592 Kotak Flexicap Fund - Reg -IDCW.. 2.12 2.39 16.53 38.73 16.76 593 Kotak Flexicap Fund - Reg -Gr.. 2.12 2.39 16.53 38.73 16.76 594 Bandhan Focused Equity Fund - Reg - IDCW.. 4.29 9.61 22.21 38.65 11.33 595 Bandhan Focused Equity Fund - Reg - IDCW (R).. 4.29 9.61 22.21 38.65 11.33 596 HSBC Value Fund- Reg -IDCW.. 2.05 3.82 19.89 38.52 15.49 597 HSBC Value Fund - IDCW (P).. 2.05 3.82 19.89 38.52 15.49 598 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 3.65 5.35 24.23 38.50 11.51 599 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 3.65 5.35 24.23 38.50 11.51 600 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 3.65 5.35 24.23 38.49 13.70 601 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 1.79 5.82 19.77 38.40 11.54 602 SBI Magnum Midcap Fund - Reg - Gr.. 2.34 5.40 19.25 38.39 22.95 603 SBI Magnum MidCap Fund - Reg - IDCW (R).. 2.34 5.40 19.25 38.39 22.95 604 SBI Magnum MidCap Fund - Reg - IDCW (P).. 2.34 5.40 19.25 38.39 22.95 605 ICICI Prudential Smallcap Fund - Reg - Gr.. 1.00 3.40 19.17 38.39 22.46 606 Mirae Asset Flexi Cap Fund - Dir - Gr .. 2.85 5.72 17.35 38.36 - 607 HDFC Housing Opportunities Fund - Reg - IDCW.. 1.78 1.19 15.25 38.35 13.52 608 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 1.57 6.69 19.11 38.31 13.68 609 Franklin India Flexi Cap Fund - Reg -IDCW.. 1.57 6.69 19.11 38.31 13.68 610 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 2.99 7.57 20.40 38.29 14.33 611 HDFC Large and Mid Cap Fund - Reg - IDCW.. 1.43 6.05 19.43 38.27 18.98 612 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 1.43 6.05 19.43 38.27 18.98 613 Axis Midcap Fund - Reg - IDCW.. 2.50 4.90 25.11 38.26 8.43 614 SBI Banking & Financial Services Fund - Reg - Gr.. 2.76 4.38 14.46 38.24 15.41 615 SBI Banking & Financial Services Fund - Reg- IDCW.. 2.76 4.38 14.46 38.24 15.41 616 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 2.76 4.38 14.46 38.24 15.41 617 PGIM India Midcap Opportunities Fund - Gr.. 2.51 4.98 20.89 38.14 15.90 618 Franklin India Equity Fund - Dir - IDCW.. 1.63 6.89 19.55 38.10 14.05 619 Nippon India Vision Fund - Reg - IDCW.. 2.51 5.44 21.04 37.99 14.13 620 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. -0.26 8.84 16.48 37.98 - 621 Nippon India Pharma Fund - IDCW.. 1.12 14.21 20.98 37.95 13.19 622 ICICI Prudential Multicap Fund - Reg - IDCW.. 1.61 8.01 20.04 37.95 12.08 623 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 1.61 8.01 20.04 37.95 12.08 624 HDFC Capital Builder Value Fund - Reg - IDCW.. 2.00 7.04 21.64 37.85 10.07 625 Tata Ethical Fund Plan A- IDCW.. 0.13 5.91 19.78 37.78 15.70 626 Tata Ethical Fund Reg - IDCW (P).. 0.13 5.91 19.78 37.78 15.70 627 Sundaram Services Fund - Reg - Gr.. 3.74 10.34 20.06 37.78 18.05 628 HDFC Business Cycle Fund - Dir - Gr.. 2.22 6.75 17.21 37.78 - 629 Tata Ethical Fund Plan A - Gr.. 0.13 5.91 19.78 37.77 15.74 630 Union Large & Midcap Fund - Reg - Gr.. 1.65 4.09 17.81 37.74 16.33 631 Union Large & Midcap Fund - Reg - IDCW (R).. 1.65 4.09 17.81 37.74 16.33 632 Union Large & Midcap Fund - Reg - IDCW.. 1.65 4.09 17.81 37.74 16.33 633 Quantum India ESG Equity Fund - Reg- Gr.. 2.35 9.41 18.65 37.73 14.48 634 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 1.92 8.60 20.10 37.66 13.10 635 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 1.92 8.60 20.10 37.66 13.10 636 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 1.45 1.26 17.98 37.55 18.20 637 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 1.45 1.26 17.98 37.55 18.20 638 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 1.15 5.08 16.58 37.43 17.93 639 Kotak ESG Opportunities Fund - Reg- Gr.. 3.01 5.74 17.72 37.39 13.03 640 Kotak ESG Opportunities Fund - Reg - IDCW.. 3.02 5.74 17.72 37.39 13.03 641 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 2.66 4.02 23.82 37.37 13.08 642 HSBC Large and Mid Cap Fund - Reg - IDCW.. 2.66 4.02 23.82 37.37 13.08 643 LIC MF Large Cap Fund - Reg - Gr.. 1.61 5.38 18.30 37.35 12.17 644 LIC MF Large Cap Fund- Reg- IDCW.. 1.61 5.38 18.30 37.35 12.17 645 HSBC Flexi Cap Fund - Reg - IDCW (P).. 1.93 5.84 21.09 37.34 12.82 646 HSBC Flexi Cap Fund - Reg - IDCW.. 1.93 5.84 21.09 37.34 12.82 647 Mirae Asset Great Consumer Fund - Reg - IDCW.. 4.72 13.78 28.93 37.14 13.41 648 Tata Large & Midcap Fund - Reg - IDCW (P).. 1.87 6.28 17.17 37.10 19.07 649 TATA Large & Midcap Fund - Reg - IDCW.. 1.87 6.28 17.17 37.10 19.07 650 Tata Large & Mid Cap Fund - Reg - Gr.. 1.87 6.28 17.17 37.09 19.11 651 Franklin India Technology Fund -Reg - IDCW.. -0.26 8.52 17.17 37.04 6.55 652 SUNDARAM FOCUSED FUND - Reg - Gr.. 1.36 5.43 16.42 37.02 15.55 653 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 2.59 8.82 13.54 36.88 9.78 654 Nippon India Consumption Fund - Reg - IDCW .. 3.76 11.07 26.78 36.80 15.79 655 PGIM India Small Cap Fund - Reg -Gr.. 2.94 8.04 21.93 36.73 15.45 656 Nippon India Small Cap Fund - Reg - IDCW.. 1.52 3.82 24.40 36.72 21.26 657 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 1.71 -0.04 9.95 36.59 14.51 658 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 1.71 -0.04 9.95 36.59 14.51 659 ICICI Prudential ESG Fund - Reg - IDCW.. 3.55 12.19 24.63 36.38 11.29 660 Mahindra Manulife Large Cap Fund - Reg - Gr.. 0.07 4.65 15.37 36.36 14.76 661 Axis Focused Fund - Reg - Gr.. 3.53 8.84 15.06 36.36 6.17 662 Mirae Asset Flexi Cap Fund - Reg - Gr.. 2.74 5.35 16.50 36.35 - 663 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 2.74 5.35 16.50 36.35 - 664 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 2.11 0.49 11.14 36.31 11.73 665 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 2.11 0.49 11.14 36.31 11.73 666 HDFC Small cap Fund - Reg - Gr.. -0.09 4.36 15.77 36.30 24.12 667 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 2.04 4.96 22.47 36.28 - 668 Union Flexi Cap Fund - Reg -Gr.. 2.19 5.03 14.71 36.20 15.67 669 Union Small Cap Fund - Reg- Gr.. 2.87 6.41 23.45 36.20 21.92 670 HDFC Business Cycle Fund - IDCW.. 2.13 6.45 16.52 36.10 - 671 HDFC Business Cycle Fund- Reg- Gr.. 2.13 6.45 16.52 36.10 - 672 Franklin India Smaller Companies Fund- Reg - IDCW.. 0.02 1.99 21.27 35.86 16.71 673 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 3.77 12.39 27.53 35.66 - 674 Axis Bluechip Fund - Reg - Gr.. 2.43 6.40 14.08 35.64 10.14 675 ICICI Prudential MNC Fund - Reg - Gr.. 2.16 7.01 21.03 35.63 18.56 676 Bandhan Large Cap Fund - Reg -IDCW.. 2.37 6.97 18.90 35.60 10.02 677 Bandhan Large Cap Fund - Reg - IDCW (R).. 2.37 6.97 18.90 35.60 10.02 678 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 1.72 3.76 17.57 35.58 14.67 679 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 1.72 3.76 17.57 35.58 14.67 680 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 1.72 3.76 17.57 35.58 14.67 681 Nippon India Multicap Fund - Reg - IDCW .. 2.29 4.34 21.37 35.49 18.87 682 Tata Flexi Cap Fund - Reg -IDCW.. 1.97 6.67 17.48 35.33 14.30 683 Tata Flexi Cap Fund -Reg -Gr.. 1.97 6.67 17.48 35.33 14.30 684 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 2.36 6.07 20.10 35.25 16.02 685 DSP Mid Cap Fund - Reg - IDCW.. 1.23 5.75 27.01 35.15 7.59 686 DSP Mid Cap Fund - Reg - IDCW (R).. 1.23 5.75 27.01 35.15 7.59 687 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 1.68 8.46 19.85 35.15 - 688 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 1.68 8.46 19.85 35.15 - 689 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. -2.75 0.21 14.27 34.95 16.27 690 DSP Focus Fund - Reg - IDCW.. 1.57 8.03 24.99 34.91 7.36 691 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 5.05 6.78 14.44 34.88 14.81 692 HDFC MNC Fund - Reg - Gr.. 3.67 3.73 20.90 34.86 - 693 HDFC MNC Fund - Reg - IDCW.. 3.67 3.73 20.90 34.86 - 694 Sundaram Consumption Fund - Reg - IDCW (R).. 5.18 15.48 29.06 34.85 16.23 695 Sundaram Consumption Fund - Reg - IDCW (P).. 5.18 15.48 29.06 34.85 16.23 696 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -0.05 11.04 19.49 34.82 11.44 697 Taurus Discovery Fund - Gr.. -0.54 2.18 13.53 34.73 20.00 698 Taurus Discovery Fund - IDCWided Option.. -0.55 2.17 13.53 34.72 19.99 699 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -1.06 12.34 20.99 34.70 - 700 DSP Quant Fund - Reg - Gr.. 2.62 9.89 17.94 34.60 10.17 701 PGIM India Flexi Cap Fund - Reg -Gr.. 2.34 6.87 16.72 34.44 11.47 702 HDFC Flexi Cap Fund - Reg - IDCW.. 2.62 6.71 19.67 34.44 13.38 703 HDFC Flexi Cap Fund - Reg - IDCW (R).. 2.62 6.71 19.67 34.44 13.38 704 SBI Flexicap Fund - Reg -Gr.. 2.36 5.57 16.24 34.40 14.22 705 SBI Flexicap Fund -Reg -IDCW.. 2.36 5.57 16.24 34.40 14.22 706 SBI Flexicap Fund -Reg -IDCW.. 2.36 5.57 16.24 34.40 14.22 707 HDFC Focused 30 Fund - Reg - IDCW.. 3.03 6.71 19.72 34.35 14.35 708 HDFC Focused 30 Fund - Reg - IDCW (R).. 3.03 6.71 19.72 34.35 14.35 709 Sundaram Flexi Cap Fund - Reg - Gr.. 1.98 7.63 16.71 34.34 - 710 Sundaram Flexi Cap Fund - Reg - IDCW.. 1.98 7.63 16.71 34.34 - 711 Nippon India Focused Equity Fund - Reg - Gr.. 1.18 4.38 20.07 34.30 17.06 712 Aditya Birla Sun Life India Gennext Fund-IDCW.. 3.82 11.84 16.88 34.16 11.33 713 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 3.82 11.84 16.88 34.16 11.33 714 UTI Large Cap Fund - Reg -Gr.. 1.53 6.37 17.23 34.03 13.22 715 Sundaram Fin Serv Opp Fund Inst Gr.. 1.58 3.11 12.57 33.95 20.79 716 Tata Quant Fund - Reg - Gr.. 2.29 7.41 23.31 33.78 16.06 717 Tata Quant Fund - Reg - IDCW.. 2.29 7.41 23.31 33.78 16.06 718 Sundaram Multi Cap Fund - HY - IDCW.. -0.56 3.07 17.67 33.69 10.78 719 Baroda BNP Paribas Large Cap Fund - IDCW.. 1.67 5.60 17.31 33.68 - 720 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 1.67 5.60 17.31 33.68 - 721 Navi Nifty 50 Index Fund- Reg - Gr.. 2.00 6.22 15.24 33.67 14.26 722 Templeton India Value Fund - Reg - IDCW.. 0.29 3.65 17.24 33.62 14.45 723 Templeton India Value Fund - Reg - IDCW (P).. 0.29 3.65 17.24 33.62 14.45 724 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 2.23 6.57 18.32 33.55 9.51 725 HSBC Small Cap Fund - Reg - IDCW (P).. 2.61 4.26 12.87 33.53 15.39 726 HSBC Small Cap Fund - Reg - IDCW (R).. 2.61 4.26 12.87 33.53 15.39 727 SBI Bluechip Fund - Reg - Gr.. 3.12 6.52 17.53 33.45 15.22 728 SBI Bluechip Fund - Reg - IDCW (R).. 3.12 6.52 17.53 33.45 15.22 729 SBI Bluechip Fund - Reg - IDCW (P).. 3.12 6.52 17.53 33.45 15.22 730 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 0.97 4.08 13.30 33.41 11.73 731 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.99 8.42 21.05 33.39 8.86 732 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.99 8.42 21.05 33.39 8.86 733 Kotak Nifty 50 Index Fund - Reg - Gr.. 2.00 6.19 15.13 33.37 14.04 734 Kotak Nifty 50 Index Fund - Reg - IDCW.. 2.00 6.19 15.13 33.37 14.04 735 Union Largecap Fund - Reg - Gr.. 1.66 3.16 11.46 33.35 13.37 736 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 4.63 12.78 22.79 33.23 13.13 737 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 4.63 12.78 22.79 33.23 13.13 738 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 2.86 0.63 11.13 33.19 8.52 739 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 2.86 0.63 11.13 33.19 8.52 740 DSP Value Fund- Reg- IDCW.. 2.14 8.34 17.29 33.09 10.38 741 PGIM India Small Cap Fund - Reg - IDCW .. 2.96 8.07 21.94 33.06 14.41 742 Mirae Asset Large Cap Fund - Reg - Gr.. 2.25 6.84 18.39 32.95 13.08 743 Sundaram Large Cap Fund -Reg - Gr.. 1.46 6.03 13.68 32.80 13.92 744 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 1.63 9.39 19.21 32.80 15.07 745 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 2.26 4.50 14.28 32.79 - 746 TATA Multicap Fund - Reg - Gr.. 1.14 4.45 17.44 32.78 - 747 Tata Multicap Fund - Reg - IDCW.. 1.14 4.45 17.44 32.78 - 748 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.03 8.26 20.80 32.76 6.78 749 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 2.03 8.26 20.80 32.76 6.78 750 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 1.63 6.22 22.25 32.57 28.07 751 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 1.63 6.22 22.25 32.57 28.07 752 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 1.63 6.22 22.25 32.57 15.66 753 Navi Large & Midcap Fund - Reg - Gr.. 1.63 6.22 22.25 32.57 15.66 754 Navi Large & Midcap Fund - Reg - IDCW.. 1.63 6.22 22.25 32.57 15.66 755 Navi Large & Midcap Fund - Reg - IDCW (P).. 1.63 6.22 22.25 32.57 15.66 756 HSBC Focused Fund -Reg - IDCW.. 2.55 0.96 8.81 32.48 9.15 757 HSBC Focused Fund -Reg - IDCW (P).. 2.55 0.96 8.81 32.48 9.15 758 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 2.26 5.67 19.23 32.47 11.76 759 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 1.34 5.30 16.76 32.27 15.60 760 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 1.34 5.30 16.76 32.27 15.60 761 Sundaram Fin Serv Opp Fund - Reg - Gr.. 1.48 2.78 11.83 32.15 19.05 762 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.88 6.57 16.63 32.12 9.71 763 Mirae Asset Midcap Fund - Reg - IDCW.. 1.57 6.35 20.67 31.97 11.62 764 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 4.19 -1.80 15.42 31.83 11.00 765 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 4.19 -1.80 15.42 31.83 11.00 766 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 1.05 8.69 18.68 31.63 10.46 767 UTI Flexi Cap Fund - Reg - IDCW.. 3.50 9.60 22.19 31.62 7.03 768 UTI Flexi Cap Fund - Reg - Gr .. 3.50 9.60 22.19 31.62 8.00 769 UTI Banking and Financial Services Fund - Reg -Gr.. 3.47 5.15 13.98 31.56 14.71 770 UTI Banking and Financial Services Fund - Reg - IDCW.. 3.47 5.15 13.98 31.56 14.71 771 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 3.23 8.29 22.55 31.56 7.27 772 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 3.23 8.29 22.55 31.56 7.27 773 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 3.23 8.29 22.55 31.56 7.27 774 Franklin India Focused Equity Fund - IDCW.. 2.44 -2.57 9.27 31.49 9.96 775 Franklin India Focused Equity Fund - IDCW (P).. 2.44 -2.57 9.27 31.49 9.96 776 Navi Flexi Cap Fund - Reg - Gr.. 1.13 5.61 17.46 31.47 14.92 777 Navi Flexi Cap Fund - Reg- Gr.. 1.13 5.61 17.46 31.47 14.92 778 Navi Multi Cap Fund - Reg - IDCW (NP).. 1.13 5.61 17.46 31.47 14.91 779 Navi Multi Cap Fund - Reg - IDCW (N).. 1.13 5.61 17.46 31.47 14.91 780 Navi Multi Cap Fund - Reg - IDCW (M).. 1.13 5.61 17.46 31.47 14.93 781 Navi Multi Cap Fund - Reg - IDCW (A).. 1.13 5.61 17.47 31.47 14.91 782 Sundaram Small Cap Fund- Reg- IDCW.. 2.24 7.82 19.97 31.43 16.72 783 PGIM India Large Cap Fund - Gr.. 1.64 6.16 14.05 31.17 11.37 784 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.64 3.42 16.01 31.13 12.46 785 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.64 3.42 16.01 31.13 12.46 786 SBI Focused Equity Fund - Reg - Gr.. 2.64 3.42 16.01 31.12 12.46 787 UTI Large Cap Fund - IDCW.. 1.53 6.37 17.23 30.78 9.08 788 Nippon India Banking & Financial Services Fund-Gr.. 2.62 5.66 14.23 30.76 18.48 789 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 2.62 5.66 14.23 30.76 18.48 790 DSP Small Cap Fund - Reg - IDCW.. 1.30 6.95 23.61 30.67 12.94 791 DSP Flexi Cap Fund - Reg -IDCW.. 2.54 7.49 24.26 30.43 6.49 792 Invesco India Largecap Fund - IDCW .. 1.92 6.23 18.80 30.42 8.43 793 Edelweiss Large Cap Fund - Reg - IDCW.. -1.27 3.07 13.74 30.38 7.63 794 Mirae Asset Focused Fund - Reg - Gr.. 3.62 10.45 19.77 30.32 10.56 795 UTI Sensex Index Fund - Reg - Gr.. 2.05 5.52 14.28 30.27 - 796 ICICI Prudential Quant Fund - Reg - IDCW.. 1.77 8.19 20.80 29.96 7.21 797 Bandhan Flexi Cap Fund - Reg - IDCW.. 2.65 6.73 18.94 29.96 10.02 798 Union Focused Fund - Reg - Gr.. 1.95 3.12 13.02 29.82 13.03 799 Union Focused Fund - Reg - IDCW (P).. 1.95 3.12 13.02 29.82 13.03 800 Union Focused Fund - Reg - IDCW (R).. 1.95 3.12 13.02 29.82 13.03 801 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 2.38 7.28 18.92 29.65 9.23 802 ICICI Prudential Banking & FS Fund - Gr.. 2.66 5.92 15.64 29.62 13.99 803 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 0.49 3.51 13.30 29.41 1.24 804 ICICI Prudential Commodities Fund - Reg - IDCW.. 5.29 0.15 12.50 29.37 9.54 805 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 1.28 6.94 7.05 29.08 3.85 806 Nippon India Japan Equity Fund - IDCW.. 1.28 6.94 7.06 29.08 3.85 807 Nippon India JAPAN EQUITY FUND - GR.. 1.28 6.94 7.06 29.08 3.85 808 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 2.24 2.52 16.15 29.07 - 809 HDFC Banking and Financial Services Fund - Reg -Gr.. 2.35 3.62 13.11 29.02 15.07 810 Kotak Banking & Financial Services Fund - Reg - Gr.. 2.62 3.99 14.35 28.97 - 811 Kotak Banking & Financial Services Fund - Reg - IDCW.. 2.62 3.99 14.35 28.97 - 812 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 1.79 -1.40 11.60 28.96 4.16 813 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 1.79 -1.40 11.60 28.96 4.16 814 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -0.01 4.50 12.04 28.92 7.33 815 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -0.01 4.50 12.04 28.92 7.33 816 HSBC Large Cap Fund - Reg - IDCW.. 1.81 7.02 16.63 28.65 9.30 817 HSBC Large Cap Fund - Reg - IDCW (P).. 1.81 7.02 16.63 28.65 9.30 818 Sundaram Services Fund - Reg - IDCW.. 3.74 10.34 20.06 28.14 12.60 819 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 2.62 2.62 14.47 27.87 15.29 820 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 2.62 2.62 14.47 27.86 15.23 821 DSP Quant Fund - Reg - IDCW.. 2.62 9.90 17.95 27.81 6.42 822 Sundaram Focused Fund - HY - IDCW.. -2.07 1.86 12.47 27.72 6.25 823 Nippon India Large Cap Fund - Reg - IDCW .. 1.69 4.53 14.94 27.58 10.97 824 Franklin India Bluechip Fund- IDCW.. 2.88 7.78 18.66 27.49 3.51 825 Franklin India BLUECHIP FUND - IDCW (P).. 2.88 7.78 18.66 27.49 3.51 826 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 1.15 5.08 16.58 27.46 15.02 827 Franklin Asian Equity Fund - Reg - Gr.. 6.66 6.75 15.34 27.42 0.43 828 HDFC Top 100 Fund - Reg - IDCW.. 1.91 6.52 15.37 27.35 8.04 829 HDFC Top 100 Fund - IDCW (R).. 1.91 6.52 15.37 27.35 8.04 830 HDFC Top 100 Fund - IDCW.. 1.91 6.52 15.37 27.35 8.04 831 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 2.51 5.70 15.39 26.88 17.00 832 ICICI Prudential Smallcap Fund - Reg - IDCW.. 1.00 3.42 19.17 26.83 12.15 833 Nippon India Taiwan Equity Fund- Reg - IDCW.. 2.08 -4.92 2.17 26.49 - 834 Nippon India Taiwan Equity Fund- Reg - Gr.. 2.08 -4.92 2.17 26.49 - 835 Tata Banking And Financial Services Fund-Reg -IDCW.. 2.81 5.34 14.23 25.60 15.28 836 Tata Banking And Financial Services Fund -Reg -Gr.. 2.81 5.34 14.23 25.60 15.30 837 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -0.06 3.39 11.28 25.55 4.02 838 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -0.06 3.39 11.28 25.55 4.02 839 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 2.02 7.97 20.55 24.70 8.51 840 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 1.58 3.11 12.57 24.59 15.10 841 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.20 4.07 13.48 24.38 14.28 842 HDFC Small cap Fund - Reg - IDCW.. -0.09 4.36 15.77 24.12 12.51 843 Taurus Banking & Fin Serv Fund - IDCW.. 1.27 1.18 8.35 24.08 13.75 844 Taurus Banking & Fin Serv Fund - Gr.. 1.27 1.19 8.35 24.07 13.75 845 Nippon India Focused Equity Fund - Reg - IDCW.. 1.18 4.38 20.07 23.78 8.89 846 Franklin Asian Equity Fund - Reg - IDCW.. 6.66 6.75 15.34 23.73 -3.14 847 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 2.26 11.65 21.46 23.56 18.00 848 ITI Banking and Financial Services Fund - Dir- Gr.. 1.98 3.43 10.21 23.48 - 849 ICICI Prudential MNC Fund - Reg - IDCW.. 2.18 7.00 21.00 23.42 7.93 850 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 5.05 6.78 14.44 23.09 6.04 851 Sundaram Fin Serv Opp Fund Reg IDCW.. 1.48 2.78 11.83 22.92 13.45 852 Sundaram Fin Serv Opp Fund Reg IDCW.. 1.48 2.78 11.83 22.92 13.45 853 Mirae Asset Large Cap Fund - Reg - IDCW.. 2.25 6.84 18.39 22.35 9.99 854 HDFC Banking and Financial Services Fund - Reg - IDCW.. 2.35 3.63 13.12 22.14 12.99 855 ICICI Prudential Bank ETF.. 2.37 0.73 10.00 21.25 -47.62 856 ITI Banking and Financial Services Fund - Reg - IDCW.. 1.83 2.96 9.19 21.18 - 857 ITI Banking and financial services fund - Reg - Gr.. 1.83 2.96 9.19 21.18 - 858 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 2.62 5.66 14.23 20.34 10.42 859 Mirae Asset Focused Fund - Reg - IDCW.. 3.62 10.45 19.77 19.78 7.50 860 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. -4.14 0.11 12.06 19.78 8.98 861 Samco Flexi Cap Fund- Dir - Gr.. -1.44 -0.76 6.45 18.24 - 862 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 1.87 0.09 8.69 17.67 13.47 863 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 1.87 0.10 8.69 17.67 13.48 864 Samco Flexi Cap Fund- Reg - Gr.. -1.57 -1.03 5.74 16.56 - 865 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.20 4.07 13.45 15.62 7.18 866 SBI Magnum Global Fund - Reg -Gr.. 2.57 2.47 12.69 15.45 10.63 867 SBI Magnum Global Fund - Reg -IDCW.. 2.57 2.47 12.69 15.45 10.63 868 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. -5.91 2.73 11.77 13.69 8.35 869 ICICI Prudential Banking & FS Fund - RP - IDCW.. 2.67 5.92 15.64 9.12 -1.32 870 ICICI Prudential Banking & FS Fund- RP - IDCW.. 2.67 5.92 15.64 9.12 -1.32

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.