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 WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. 1.04 4.79 1.46 28.29 - 2 DSP Banking & Financial Services Fund - Dir - Gr.. 3.89 14.67 13.57 27.80 - 3 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 1.97 5.40 1.17 26.85 - 4 HDFC Pharma and Healthcare Fund - Reg - Gr.. 1.97 5.40 1.17 26.85 - 5 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 0.89 4.34 0.60 26.09 - 6 Motilal Oswal Large Cap Fund- Reg - Gr.. 4.92 9.12 9.96 25.92 - 7 DSP Banking & Financial Services Fund- Reg - Gr.. 3.76 14.26 12.75 25.90 - 8 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 3.86 6.66 1.39 23.18 26.98 9 Tata Nifty Financial Services Index Fund - Reg- Gr.. 1.45 13.46 12.27 22.00 - 10 Tata Nifty Financial Services Index Fund - Reg- IDCW.. 1.45 13.46 12.27 22.00 - 11 UTI Healthcare Fund - Reg - Income Option.. 1.59 5.40 -2.17 20.88 22.72 12 UTI Healthcare Fund - Reg - Income Option.. 1.59 5.40 -2.17 20.88 22.72 13 UTI Healthcare Fund - Reg - Gr .. 1.59 5.40 -2.17 20.88 22.72 14 HDFC Technology Fund- Reg- IDCW.. 10.02 -1.09 -2.41 20.77 - 15 HDFC Technology Fund- Reg- Gr.. 10.02 -1.09 -2.41 20.77 - 16 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 2.05 13.26 10.54 20.59 - 17 SBI Technology Opportunities Fund - Reg - IDCW.. 9.90 -0.75 -0.65 20.49 17.62 18 SBI Technology Opportunities Fund - Reg - Gr.. 9.90 -0.75 -0.65 20.49 17.62 19 Bandhan Innovation Fund- Dir - Gr.. 4.69 11.87 0.93 20.46 - 20 SBI Healthcare Opportunities Fund - Reg - IDCW.. 1.15 5.63 1.44 20.27 26.02 21 SBI Healthcare Opportunities Fund - Reg - IDCW.. 1.15 5.63 1.44 20.27 26.02 22 SBI Healthcare Opportunities Fund - Reg -Gr.. 1.15 5.63 1.44 20.27 26.02 23 ICICI Prudential Banking & FS Fund - Gr.. 2.92 11.96 9.95 19.99 19.94 24 ITI Pharma And Healthcare Fund - Dir - Gr.. 1.56 6.27 -1.96 19.97 23.46 25 Invesco India Mid Cap Fund - Gr.. 8.04 14.95 3.77 19.96 28.35 26 Hdfc defence fund -Dir -Gr.. 17.40 43.87 16.52 19.70 - 27 Tata Banking And Financial Services Fund-Reg -IDCW.. 1.88 14.56 10.21 19.57 22.74 28 Tata Banking And Financial Services Fund -Reg -Gr.. 1.88 14.56 10.21 19.57 22.76 29 Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. 1.76 7.02 0.23 19.46 - 30 Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. 1.76 7.02 0.23 19.46 - 31 Bandhan financial services fund - Dir - Gr.. 2.54 13.62 7.97 19.36 - 32 Motilal Oswal Small Cap Fund - Dir - Gr.. 5.66 12.23 -0.24 19.35 - 33 Sundaram Services Fund - Reg - Gr.. 4.74 12.44 7.52 19.28 21.37 34 Motilal Oswal Midcap Fund - Reg - Gr.. 9.40 8.32 -4.58 18.65 32.43 35 Bandhan Innovation Fund- Reg - IDCW.. 4.57 11.48 0.20 18.59 - 36 Bandhan Innovation Fund- Reg - Gr.. 4.57 11.48 0.20 18.59 - 37 SBI Banking & Financial Services Fund - Reg - Gr.. 1.82 11.93 9.04 18.54 22.21 38 SBI Banking & Financial Services Fund - Reg- IDCW.. 1.82 11.93 9.04 18.54 22.21 39 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 1.82 11.93 9.04 18.54 22.21 40 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 11.19 19.52 2.04 18.43 30.96 41 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 2.11 12.99 9.92 18.42 21.61 42 UTI Banking and Financial Services Fund - Reg -Gr.. 1.71 14.19 10.31 18.41 21.23 43 UTI Banking and Financial Services Fund - Reg - IDCW.. 1.71 14.19 10.32 18.41 21.23 44 HDFC Defence Fund - Reg - Gr.. 17.30 43.54 15.93 18.39 - 45 HDFC Defence Fund - Reg - IDCW.. 17.30 43.54 15.93 18.39 - 46 Mirae Asset Healthcare Fund - Reg - Gr.. 1.87 5.03 0.05 18.24 20.77 47 ITI Banking and Financial Services Fund - Dir- Gr.. 2.06 14.27 12.47 18.16 19.91 48 ITI Pharma and Healthcare Fund - Reg - IDCW.. 1.41 5.79 -2.85 17.75 21.06 49 ITI Pharma and Healthcare Fund - Reg - Gr.. 1.41 5.79 -2.85 17.75 21.06 50 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 2.28 15.90 10.03 17.75 21.75 51 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 2.29 15.91 10.04 17.75 21.75 52 Nippon India Banking & Financial Services Fund-Gr.. 2.34 13.12 9.80 17.69 23.08 53 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 2.34 13.12 9.80 17.69 23.08 54 Motilal Oswal Small Cap Fund - Reg - Gr.. 5.55 11.86 -0.93 17.64 - 55 Motilal Oswal Small Cap Fund - Reg - IDCW.. 5.55 11.86 -0.93 17.64 - 56 Invesco India Large & Mid Cap Fund - Reg- Gr.. 5.92 14.13 4.91 17.57 26.42 57 Motilal Oswal Large Cap Fund - Reg - IDCW.. 4.92 1.85 2.62 17.52 - 58 Bandhan Financial Services Fund- Reg- Gr.. 2.42 13.20 7.15 17.46 - 59 BANDHAN SMALL CAP FUND- Dir - Gr.. 5.42 13.93 -0.18 17.41 32.63 60 Axis Healthcare ETF - Reg -Gr.. 2.62 4.39 1.72 17.28 21.17 61 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 6.75 10.37 1.11 17.27 25.59 62 Kotak Banking & Financial Services Fund - Reg - Gr.. 2.04 14.18 7.79 17.18 - 63 Kotak Banking & Financial Services Fund - Reg - IDCW.. 2.04 14.18 7.79 17.18 - 64 Edelweiss Mid Cap Fund - Reg - Gr.. 6.65 13.56 1.71 16.82 27.91 65 Edelweiss Mid Cap Fund - Reg - IDCW.. 6.65 13.56 1.71 16.82 27.91 66 HDFC Focused 30 Fund - Reg - Gr.. 3.70 9.49 6.07 16.78 26.09 67 HDFC Flexi Cap Fund - Reg -Gr.. 3.66 9.62 6.34 16.75 26.15 68 Invesco India Financial Services Fund- Reg - IDCW.. 3.02 13.83 6.72 16.39 24.34 69 Invesco India Financial Services Fund- Reg - Gr.. 3.02 13.83 6.72 16.39 24.35 70 ICICI Prudential Technology Fund - Reg - Gr.. 10.06 -2.86 -3.77 16.29 14.22 71 DSP Top 100 Equity Fund - Reg Plan - Gr.. 3.53 9.24 5.26 16.27 21.90 72 Tata India Pharma & Healthcare Fund Reg IDCW.. 2.19 5.70 0.37 16.19 22.58 73 Tata India Pharma & Healthcare Fund Reg Gr.. 2.19 5.70 0.37 16.19 22.58 74 ICICI Prudential India Opportunities Fund Dir- Gr.. 4.67 9.05 6.71 16.19 27.96 75 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 3.30 14.06 11.21 16.12 - 76 ICICI Prudential ESG Fund - Reg - Gr.. 4.53 8.85 4.29 16.05 22.26 77 WhiteOak Capital Multi Cap Fund - Dir - Gr.. 5.78 11.99 3.52 16.03 - 78 Bandhan Focused Equity Fund - Reg - Gr.. 4.61 7.94 0.43 16.00 20.49 79 ITI Banking and Financial Services Fund - Reg - IDCW.. 1.91 13.78 11.46 15.98 17.57 80 ITI Banking and financial services fund - Reg - Gr.. 1.91 13.78 11.46 15.98 17.57 81 Kotak Consumption Fund - Reg - Gr.. 3.96 8.20 0.96 15.92 - 82 BANDHAN SMALL CAP FUND - Reg - Gr.. 5.31 13.59 -0.80 15.85 30.71 83 Kotak Technology Fund - Reg - Gr.. 8.63 -3.00 -5.78 15.83 - 84 Kotak Technology Fund - Reg - IDCW.. 8.63 -3.01 -5.79 15.83 - 85 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. -0.84 2.94 -3.60 15.75 - 86 LIC HEALTHCARE FUND - REG - IDCW (P).. -0.84 2.94 -3.60 15.75 - 87 Aditya Birla Sun Life Banking and Financial Services Fund - .. 2.31 14.89 9.51 15.74 20.80 88 ICICI Prudential Bank ETF.. 2.12 12.92 9.45 15.64 -45.20 89 Invesco India Flexi Cap Fund - Dir - Gr.. 6.25 13.61 2.29 15.52 26.92 90 HDFC Banking and Financial Services Fund - Reg -Gr.. 2.66 14.61 9.43 15.50 21.48 91 Sundaram Consumption Fund - Dir - Gr.. 4.03 8.93 2.35 15.50 22.76 92 Canara Robeco Focused Equity Fund - Reg - Gr.. 5.15 9.60 3.13 15.33 20.84 93 ICICI Prudential Focused Equity Fund - Reg - Gr .. 5.35 12.48 7.56 15.31 25.45 94 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 9.40 5.09 -7.42 15.12 25.53 95 ICICI Prudential India Opportunities Fund- Reg - Gr.. 4.60 8.80 6.24 15.05 26.57 96 Mirae Asset Focused Fund - Reg - Gr.. 6.88 10.41 2.67 15.02 13.30 97 Mirae Asset Focused Fund - Reg - IDCW.. 6.88 10.41 2.67 15.02 10.16 98 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 13.84 -8.36 -8.69 15.01 - 99 Kotak Healthcare Fund - Reg - Gr.. 2.01 5.65 -1.65 14.95 - 100 Axis Multi Cap Fund - Dir – Gr.. 5.43 10.32 1.75 14.89 26.41 101 Parag Parikh Flexi Cap Fund - Reg -Gr.. 4.95 4.95 5.17 14.79 22.35 102 UTI Flexi Cap Fund - Reg - IDCW.. 4.62 7.51 3.32 14.78 12.59 103 UTI Flexi Cap Fund - Reg - Gr .. 4.62 7.51 3.32 14.78 13.61 104 UTI Value Fund - Reg - IDCW.. 5.09 7.30 1.81 14.74 21.60 105 UTI Value Fund - Reg - Gr .. 5.09 7.30 1.81 14.74 21.59 106 Edelweiss Technology Fund - Dir -Gr.. 13.40 -0.68 -3.49 14.74 - 107 Old Bridge focused equity fund - Dir - Gr.. 6.05 11.63 5.31 14.71 - 108 ICICI Prudential Value Discovery Fund - Reg - Gr.. 4.82 8.63 5.76 14.56 23.62 109 Nippon India Pharma Fund-Gr Plan-Gr.. 2.07 5.65 -0.37 14.51 22.17 110 Nippon India Pharma Fund-Gr Plan-Bonus.. 2.07 5.65 -0.37 14.51 22.17 111 Sundaram Consumption Fund - Reg- Gr.. 3.96 8.70 1.92 14.51 21.68 112 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 3.81 9.20 5.16 14.43 22.64 113 SBI MultiCap Fund - Reg - IDCW.. 1.85 9.53 4.03 14.43 19.13 114 SBI MultiCap Fund - Reg - Gr.. 1.85 9.53 4.03 14.42 19.13 115 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 5.41 7.60 1.80 14.41 16.32 116 Invesco India Focused 20 Equity Fund- Reg- Gr.. 6.28 12.39 2.12 14.37 26.37 117 Invesco India Contra Fund - IDCW.. 5.12 10.54 1.55 14.32 23.54 118 Invesco India Contra Fund - Gr.. 5.11 10.55 1.56 14.32 23.53 119 WhiteOak Capital Large Cap Fund - Dir- Gr.. 4.54 10.37 5.41 14.21 - 120 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 5.65 11.59 2.74 14.19 - 121 Canara Robeco Focused Equity Fund - Reg - IDCW.. 5.08 9.51 3.12 14.19 18.40 122 Tata Nifty India Digital Exchange Traded Fund.. 9.32 1.26 -2.45 14.19 19.23 123 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 6.10 9.82 4.44 14.10 18.85 124 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 6.14 11.46 4.13 14.04 - 125 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 7.54 11.86 0.88 13.98 - 126 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 7.54 11.86 0.88 13.98 - 127 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 7.54 11.86 0.88 13.98 - 128 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 6.11 13.22 1.62 13.93 25.00 129 Invesco India Flexi Cap Fund - Reg - Gr.. 6.17 13.22 1.62 13.93 25.00 130 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 5.67 11.51 5.16 13.80 19.70 131 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 4.93 11.01 3.82 13.72 - 132 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 4.93 11.01 3.82 13.72 - 133 WhiteOak Capital Flexi Cap Fund - IDCW.. 4.93 11.01 3.82 13.72 - 134 Taurus Banking & Fin Serv Fund - IDCW.. 2.28 13.74 8.37 13.66 19.46 135 Taurus Banking & Fin Serv Fund - Gr.. 2.29 13.74 8.39 13.65 19.46 136 Axis Multicap Fund- Reg - IDCW.. 5.37 10.08 1.23 13.63 24.80 137 Axis Multicap Fund- Reg - Gr.. 5.37 10.08 1.23 13.63 24.80 138 Franklin India Equity Advantage Fund - Reg - Gr.. 7.00 11.17 3.35 13.60 18.58 139 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 4.62 9.41 5.69 13.59 18.44 140 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 8.87 1.58 -2.91 13.58 18.72 141 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 5.07 10.19 7.96 13.56 25.18 142 DSP Focus Fund - Reg - Gr.. 4.50 11.03 4.22 13.55 21.53 143 Tata Flexi Cap Fund - Reg -IDCW.. 4.10 10.67 6.03 13.49 18.24 144 Tata Flexi Cap Fund -Reg -Gr.. 4.10 10.67 6.03 13.49 18.24 145 UTI Large & Mid Cap Fund - Reg - IDCW .. 5.05 8.82 2.56 13.47 24.54 146 UTI Large & Mid Cap Fund - Reg - Gr .. 5.05 8.82 2.56 13.47 24.54 147 Old Bridge focused equity fund - Reg- Gr.. 5.86 11.30 4.75 13.42 - 148 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 3.83 6.68 1.39 13.34 16.22 149 Invesco India Small Cap Fund - Reg - Gr.. 5.91 14.18 -0.87 13.27 27.57 150 Franklin India Bluechip Fund- Reg - Gr.. 5.41 9.22 4.23 13.21 16.94 151 Sundaram Fin Serv Opp Fund - Reg - Gr.. 1.86 14.85 9.99 13.20 24.57 152 Franklin India Prima Fund - Reg - Gr.. 6.04 12.32 1.90 13.12 27.13 153 Tata Nifty India Digital ETF FoF - Reg - Gr.. 8.84 1.49 -3.11 13.12 18.18 154 Kotak Business Cycle Fund - Reg- IDCW.. 6.37 12.25 2.41 13.08 - 155 Kotak Business Cycle Fund -Reg- Gr.. 6.37 12.25 2.41 13.08 - 156 Tata Digital India Fund Reg IDCW.. 12.05 -4.74 -8.33 13.05 15.10 157 Tata Digital India Fund Reg Gr.. 12.05 -4.74 -8.33 13.05 15.10 158 Canara Robeco Emerging Equities - Reg Plan - Gr.. 5.46 12.74 3.82 13.01 19.89 159 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 5.46 12.74 3.82 13.01 19.89 160 Edelweiss Multi Cap Fund - Dir - Gr.. 5.53 11.58 0.54 12.99 - 161 Franklin India Flexi Cap Fund - Dir - Gr.. 5.10 10.79 4.54 12.91 23.65 162 Mirae Asset Large Cap Fund - Reg - Gr.. 4.71 9.67 5.07 12.85 15.49 163 Mirae Asset Large Cap Fund - Reg - IDCW.. 4.71 9.67 5.07 12.85 12.33 164 Edelweiss Technology Fund- Reg- Gr.. 13.24 -1.09 -4.29 12.77 - 165 Edelweiss Technology Fund - Reg - IDCW.. 13.24 -1.09 -4.29 12.77 - 166 DSP Large & Mid Cap Fund - Reg - Gr.. 4.27 10.89 3.49 12.72 24.00 167 LIC MF Multi Cap Fund- Reg - Gr.. 6.76 12.66 0.07 12.71 - 168 LIC MF Multi Cap Fund- Reg - IDCW.. 6.76 12.66 0.07 12.71 - 169 DSP Healthcare Fund - Reg - Gr.. -0.45 -1.31 -8.34 12.65 22.13 170 PGIM India Large and Midcap Fund - Reg- Gr.. 4.57 11.17 5.29 12.41 - 171 Quant Healthcare Fund - Dir - Gr.. 7.84 11.01 -2.02 12.37 - 172 Axis Value Fund - Reg - Gr.. 4.89 8.89 1.07 12.35 25.32 173 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 9.48 1.75 -10.15 12.34 25.07 174 WhiteOak Capital Large Cap Fund- Reg- Gr.. 4.40 9.93 4.56 12.32 - 175 DSP Flexi Cap Fund - Reg -Gr.. 4.28 10.98 2.07 12.26 20.86 176 Mahindra Manulife Large Cap Fund - Dir - Gr.. 3.83 10.38 6.95 12.23 18.65 177 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 6.00 11.07 3.34 12.19 - 178 Quantum Long-Term Equity Fund-Gr.. 4.49 5.95 2.47 12.15 21.35 179 Sundaram Mid Cap Fund - Reg- Gr .. 6.65 13.28 0.98 12.14 27.40 180 Navi Nifty 50 Index Fund- Reg - Gr.. 4.95 9.03 6.53 12.14 16.31 181 UTI Sensex Index Fund - Reg - Gr.. 4.87 8.39 6.20 12.14 15.86 182 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.98 7.12 4.89 12.11 16.93 183 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.98 7.12 4.89 12.11 16.93 184 SBI Focused Equity Fund - Reg - Gr.. 2.98 7.12 4.89 12.11 16.93 185 UTI Small Cap Fund - Reg - IDCW.. 6.12 11.26 -2.42 12.10 20.52 186 UTI Small Cap Fund - Reg - Gr.. 6.12 11.26 -2.42 12.10 20.52 187 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 4.65 10.07 5.12 12.06 18.64 188 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 4.65 10.07 5.12 12.06 18.64 189 Franklin India Flexi Cap Fund - Reg - Gr.. 5.04 10.58 4.14 12.04 22.70 190 Nippon India Vision Fund -Gr Plan - Bonus.. 5.12 10.98 4.53 12.03 23.95 191 Nippon India Vision Fund - Reg - Gr.. 5.12 10.98 4.53 12.03 23.95 192 BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. 4.66 8.47 3.02 12.00 - 193 ICICI Prudential Quant Fund - Gr.. 4.41 8.13 5.14 11.95 19.05 194 Edelweiss Focused Equity Fund - Reg - IDCW.. 5.52 9.38 3.37 11.89 - 195 Edelweiss Focused Equity Fund - Reg - Gr.. 5.52 9.38 3.37 11.88 - 196 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 6.25 12.63 4.51 11.87 - 197 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 6.25 12.63 4.51 11.87 - 198 Nippon India Gr Fund-Gr Plan-Bonus Option.. 6.45 13.85 1.40 11.85 28.42 199 Nippon India Gr Fund-Gr.. 6.45 13.85 1.40 11.85 28.42 200 Invesco India Multicap Fund - Gr .. 5.87 12.03 0.49 11.85 22.41 201 Invesco India Multicap Fund - IDCW .. 5.88 12.03 0.49 11.84 22.40 202 Union Innovation and Opportunities Fund - Reg - Gr.. 5.50 10.07 -3.99 11.83 - 203 Union Innovation and Opportunities Fund - Reg -IDCW.. 5.50 10.07 -3.99 11.83 - 204 Union Innovation and Opportunities Fund - Reg - IDCW (R).. 5.50 10.07 -3.99 11.83 - 205 Mirae Asset Flexi Cap Fund - Dir - Gr .. 5.49 10.95 4.49 11.81 - 206 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 0.44 4.24 -1.10 11.80 20.30 207 Kotak Nifty 50 Index Fund - Reg - Gr.. 4.94 9.04 6.29 11.77 16.00 208 Kotak Nifty 50 Index Fund - Reg - IDCW.. 4.94 9.04 6.29 11.77 16.00 209 Edelweiss Large & Midcap Fund - Reg - Gr.. 5.96 10.44 0.88 11.74 20.84 210 Edelweiss Large & Midcap Fund - Reg - IDCW.. 5.95 10.44 0.88 11.74 20.84 211 Bajaj Finserv flexi cap fund - Dir - Gr.. 4.67 9.93 1.93 11.74 - 212 Tata India Consumer Fund- Reg- IDCW.. 2.91 10.61 -0.30 11.67 21.60 213 Tata India Consumer Fund- Reg -Gr.. 2.91 10.61 -0.30 11.67 21.61 214 HDFC Value Fund - Reg - Gr.. 5.22 10.91 3.33 11.66 22.18 215 Kotak Pioneer Fund- Reg - Gr.. 8.69 10.05 3.13 11.64 23.00 216 Kotak Pioneer Fund- Reg - IDCW.. 8.69 10.04 3.12 11.64 23.01 217 Kotak Pioneer Fund- Reg - IDCW (P).. 8.69 10.04 3.12 11.64 23.01 218 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 11.07 -2.75 -6.18 11.61 14.11 219 ICICI Prudential Business Cycle Fund - Dir - Gr.. 5.19 11.70 7.63 11.60 25.88 220 ICICI Prudential Bluechip Fund - Reg - Gr.. 4.79 9.45 5.95 11.59 21.20 221 HSBC Flexi Cap Fund - Reg - Gr.. 6.56 12.90 0.70 11.57 21.52 222 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 7.14 11.19 2.47 11.55 29.61 223 SBI Bluechip Fund - Reg - Gr.. 4.60 9.30 4.93 11.50 17.41 224 SBI Bluechip Fund - Reg - IDCW (R).. 4.60 9.30 4.93 11.50 17.41 225 SBI Bluechip Fund - Reg - IDCW (P).. 4.60 9.30 4.93 11.50 17.41 226 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 5.95 9.29 3.33 11.44 19.44 227 SBI Large & Midcap Fund - Reg -Gr.. 4.58 8.82 2.87 11.41 20.40 228 SBI Large & Midcap Fund - Reg - IDCW.. 4.58 8.82 2.87 11.41 20.40 229 SBI Large & Midcap Fund - Reg - IDCW (P).. 4.58 8.82 2.87 11.41 20.40 230 Canara Robeco Flexi Cap Fund - Reg- Gr.. 5.55 10.72 3.82 11.38 17.67 231 Bandhan Large Cap Fund - Reg -Gr.. 4.40 10.19 3.54 11.30 19.07 232 Axis Flexi Cap Fund- Reg -Gr.. 4.73 12.11 3.20 11.30 16.70 233 Kotak Bluechip Fund - Reg - IDCW.. 5.65 10.37 5.28 11.28 18.40 234 Kotak Bluechip Fund - Reg - IDCW(P).. 5.65 10.37 5.28 11.28 18.40 235 Kotak Bluechip Fund - Reg - Gr.. 5.65 10.37 5.28 11.28 18.40 236 Kotak Emerging Equity Fund - Reg - IDCW.. 8.03 12.75 -0.85 11.26 23.54 237 Kotak Emerging Equity Fund- Reg - IDCW (P).. 8.03 12.75 -0.85 11.26 23.54 238 Kotak Emerging Equity Fund - Reg - Gr.. 8.03 12.75 -0.85 11.26 23.54 239 Edelweiss Multi Cap Fund - Reg - Gr.. 5.41 11.18 -0.23 11.23 - 240 Edelweiss Multi Cap Fund - Reg - IDCW.. 5.41 11.18 -0.23 11.23 - 241 Aditya Birla Sun Life India Gennext Fund-Gr.. 3.79 10.59 3.66 11.15 19.25 242 DSP Value Fund- Reg- Gr.. 6.09 4.99 3.09 11.15 19.81 243 Quantum Long Term Equity Fund - Reg - Gr.. 4.41 5.72 2.01 11.14 20.45 244 Axis Focused Fund - Reg - Gr.. 4.32 11.31 5.00 11.04 12.62 245 ICICI Prudential Flexicap fund- Dir - Gr.. 5.56 11.12 2.84 10.99 23.37 246 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 3.04 10.25 1.55 10.97 - 247 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 3.04 10.25 1.55 10.97 - 248 Mirae Asset Healthcare Fund - Dir - IDCW.. 1.98 -2.53 -6.81 10.95 9.60 249 ICICI Prudential Innovation Fund - Reg - Gr.. 5.46 9.58 5.46 10.94 - 250 PGIM India Flexi Cap Fund - Reg -Gr.. 4.42 9.79 4.14 10.92 14.88 251 Sundaram Flexi Cap Fund - Reg - Gr.. 4.02 8.13 3.71 10.90 - 252 UTI Large Cap Fund - Reg -Gr.. 4.32 7.04 5.19 10.89 15.38 253 LIC MF Large & Mid Cap Fund - Gr.. 5.38 12.44 0.67 10.83 19.30 254 LIC MF Large & Mid Cap Fund - IDCW .. 5.38 12.44 0.67 10.83 17.24 255 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 7.08 13.06 2.74 10.81 17.04 256 LIC MF Large Cap Fund- Reg- IDCW.. 3.69 11.49 5.60 10.80 14.92 257 Invesco India Largecap Fund - Gr .. 5.24 11.63 3.71 10.80 19.31 258 LIC MF Large Cap Fund - Reg - Gr.. 3.69 11.49 5.60 10.80 14.92 259 Bandhan Core Equity Fund - Reg Plan-Gr.. 4.35 10.18 3.32 10.72 26.87 260 Sundaram Services Fund - Reg - IDCW.. 4.74 12.44 7.52 10.66 12.91 261 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 6.04 10.11 2.75 10.60 17.07 262 SBI ETF Consumption- Reg - Gr.. 3.43 9.89 4.37 10.57 20.58 263 Axis Small Cap Fund -Reg -Gr.. 5.05 12.90 0.39 10.54 21.27 264 Canara Robeco Multi Cap Fund- Reg- Gr.. 5.88 11.42 1.96 10.54 - 265 ICICI Prudential Business Cycle Fund - Reg - Gr.. 5.12 11.46 7.10 10.53 24.55 266 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 5.05 9.27 6.29 10.52 19.85 267 Quant Healthcare Fund - Reg- Gr.. 7.70 10.58 -2.81 10.52 - 268 Quant Healthcare Fund- Reg- IDCW.. 7.70 10.58 -2.81 10.51 - 269 Kotak Flexicap Fund - Reg -IDCW.. 6.42 12.95 7.03 10.47 19.78 270 Kotak Flexicap Fund - Reg -IDCW.. 6.42 12.95 7.03 10.47 19.78 271 Kotak Flexicap Fund - Reg -Gr.. 6.42 12.95 7.03 10.47 19.78 272 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 6.29 2.49 7.13 10.44 10.59 273 Nippon India Japan Equity Fund - IDCW.. 6.29 2.49 7.13 10.44 10.59 274 Nippon India JAPAN EQUITY FUND - GR.. 6.29 2.49 7.13 10.44 10.59 275 Mahindra Manulife Large Cap Fund - Reg - Gr.. 3.69 9.95 6.08 10.37 16.59 276 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 4.53 8.08 2.29 10.37 - 277 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 4.53 8.08 2.29 10.37 - 278 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 5.37 10.59 5.00 10.36 23.47 279 Nippon India Large Cap Fund - Reg - Gr .. 5.37 10.59 5.00 10.36 23.47 280 Nippon India Quant Fund - Reg - Gr.. 4.43 10.90 4.13 10.30 23.80 281 Nippon India Quant Fund - Reg - IDCW.. 4.43 10.90 4.13 10.30 23.80 282 Nippon India Quant Fund - Gr - Bonus.. 4.43 10.90 4.13 10.30 23.80 283 ICICI Prudential Multicap Fund - Reg- Gr.. 4.50 9.56 3.25 10.30 24.07 284 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 1.33 0.54 0.33 10.24 16.74 285 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 1.33 0.54 0.33 10.24 16.74 286 Nippon India Focused Equity Fund - Reg - Gr.. 5.12 12.08 5.52 10.21 18.16 287 Mirae Asset Flexi Cap Fund - Reg - Gr.. 5.37 10.56 3.76 10.20 - 288 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 5.37 10.57 3.76 10.20 - 289 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 4.56 9.58 1.26 10.19 - 290 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 4.56 9.58 1.26 10.19 - 291 360 ONE Flexicap Fund - Reg - Gr.. 5.71 10.15 0.98 10.19 - 292 Groww Banking & Financial Services Fund - Reg - Gr.. 3.91 14.99 5.43 10.15 - 293 Helios Flexi Cap Fund - Dir - Gr.. 3.30 11.12 1.88 10.08 - 294 Quantum India ESG Equity Fund - Reg- Gr.. 4.72 7.23 1.11 10.07 15.84 295 Edelweiss Flexi Cap Fund - Reg -Gr.. 4.68 9.49 0.73 10.06 21.30 296 Edelweiss Flexi Cap Fund - Reg -IDCW.. 4.68 9.49 0.73 10.06 21.30 297 Bandhan Flexi Cap Fund - Reg - Gr.. 5.72 9.39 5.40 10.05 19.06 298 HSBC Consumption Fund - Reg- Gr.. 2.45 10.55 -1.31 10.05 - 299 HSBC Consumption Fund - Reg - IDCW.. 2.45 10.55 -1.31 10.05 - 300 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 5.01 9.15 6.04 10.00 19.26 301 360 One QUANT FUND - Reg - Gr.. 5.76 15.37 5.70 9.99 28.13 302 ICICI Prudential Flexicap fund- Reg - Gr.. 5.47 10.83 2.35 9.96 22.04 303 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 6.44 13.14 0.85 9.92 21.28 304 HDFC NIFTY 100 ETF.. 4.85 9.71 5.19 9.92 - 305 ITI Small Cap Fund - Dir - Gr.. 5.30 16.93 0.16 9.91 31.08 306 Franklin Asian Equity Fund - Reg - IDCW.. 8.78 2.10 4.60 9.84 3.89 307 Franklin Asian Equity Fund - Reg - Gr.. 8.78 2.10 4.60 9.84 5.92 308 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 5.00 9.10 5.95 9.81 18.97 309 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 5.00 9.10 5.95 9.81 18.97 310 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 4.05 11.61 3.11 9.71 21.15 311 Navi Large & Midcap Fund - Reg - Gr.. 5.29 10.36 1.22 9.67 15.80 312 Navi Large & Midcap Fund - Reg - IDCW (P).. 5.29 10.36 1.22 9.66 15.80 313 Navi Large & Midcap Fund - Reg - IDCW.. 5.29 10.36 1.22 9.66 15.80 314 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 5.29 10.36 1.22 9.66 15.81 315 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 5.29 10.36 1.22 9.66 15.81 316 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 5.29 10.36 1.22 9.66 15.80 317 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 3.43 14.71 7.57 9.66 18.40 318 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 3.43 14.71 7.57 9.66 18.40 319 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 1.28 7.62 0.65 9.63 19.48 320 TRUSTMF Flexi Cap Fund - Reg - Gr.. 3.80 7.29 -1.06 9.60 - 321 TRUSTMF Flexi Cap Fund - Reg - IDCW.. 3.80 7.29 -1.06 9.60 - 322 Kotak Multicap Fund - Dir - Gr.. 5.41 11.01 1.37 9.52 28.88 323 Kotak Multicap Fund- Reg - IDCW.. 5.42 11.02 1.37 9.52 28.88 324 Motilal Oswal Flexi Cap Fund - Reg - Div .. 6.75 3.06 -5.59 9.50 16.87 325 Canara Robeco Mid Cap Fund- Reg- Gr.. 8.54 13.86 2.13 9.49 - 326 Canara Robeco Multi Cap Fund - Reg - IDCW.. 5.86 11.47 1.91 9.36 - 327 HSBC Business Cycles Fund - Reg - Gr.. 6.37 16.89 1.56 9.33 26.01 328 Mirae Asset Healthcare Fund - Reg - IDCW.. 1.87 -2.89 -7.48 9.33 7.16 329 SBI ETF Quality - Reg - Gr.. 7.49 8.41 0.74 9.33 16.21 330 Invesco India ESG Equity Fund - Reg - Gr.. 5.11 7.97 -0.11 9.32 15.63 331 HDFC NIFTY 100 Index Fund - Reg- Gr.. 4.82 9.61 4.93 9.31 15.98 332 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 4.62 10.94 5.03 9.30 19.56 333 HDFC Multicap Fund – Dir – Gr.. 6.56 12.27 2.52 9.29 27.14 334 Axis Midcap Fund - Reg - Gr.. 6.93 12.49 1.37 9.29 21.22 335 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 5.52 8.29 3.32 9.29 17.09 336 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 5.52 8.29 3.32 9.29 17.09 337 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 5.52 8.29 3.32 9.29 17.09 338 Nippon India Value Fund - Gr.. 4.80 9.98 3.29 9.28 25.23 339 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 7.87 12.29 5.16 9.24 24.50 340 PGIM India Midcap Opportunities Fund - Gr.. 5.13 11.43 2.21 9.22 16.81 341 PGIM India Large Cap Fund - Gr.. 4.35 9.41 5.93 9.20 15.28 342 Axis Innovation Fund - Reg - Gr.. 7.95 7.88 0.89 9.18 17.50 343 ICICI Prudential housing opportunities fund - Reg - Gr.. 4.44 12.11 4.12 9.15 20.42 344 Canara Robeco Value Fund - Reg - Gr.. 4.52 11.21 2.32 9.13 22.21 345 Bandhan Multi Cap Fund - Dir - Gr.. 4.69 10.60 3.03 9.12 22.42 346 Axis Growth Opportunities Fund- Reg - Gr.. 5.60 8.57 1.60 9.09 20.29 347 DSP Mid Cap Fund - Reg - Gr.. 8.81 13.16 -0.08 9.07 20.73 348 Kotak Focused Equity fund- Reg - IDCW.. 4.97 9.60 3.14 9.04 17.82 349 Kotak Focused Equity fund- Reg - Gr.. 4.97 9.60 3.14 9.04 17.82 350 Mirae Asset Multicap Fund- Reg - Gr.. 6.24 12.87 3.47 9.03 - 351 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 5.40 11.45 4.48 9.01 18.66 352 Axis Bluechip Fund - Reg - Gr.. 3.31 7.67 5.23 9.00 14.41 353 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 7.81 13.91 3.41 8.97 26.37 354 HDFC Large and Mid Cap Fund - Reg - Gr.. 5.53 11.06 3.14 8.95 23.67 355 Edelweiss Large Cap Fund - Reg - Gr.. 4.51 8.81 3.90 8.94 18.46 356 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 4.51 8.80 3.89 8.93 18.49 357 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 4.51 8.81 3.89 8.93 18.49 358 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 4.51 8.79 3.88 8.93 18.49 359 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 4.51 8.81 3.88 8.92 18.49 360 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 7.84 13.95 3.32 8.92 26.50 361 Nippon India Taiwan Equity Fund- Reg - IDCW.. 27.79 -3.67 0.65 8.84 11.50 362 Nippon India Taiwan Equity Fund- Reg - Gr.. 27.79 -3.67 0.65 8.84 11.50 363 Franklin India Opportunities Fund - Reg - Gr.. 5.91 12.34 2.92 8.78 35.04 364 Invesco India Mid Cap Fund - IDCW.. 8.04 4.21 -5.93 8.76 24.22 365 UTI Focused Fund - Reg - Gr.. 4.40 7.87 3.81 8.74 18.56 366 UTI Focused Fund- Reg - IDCW.. 4.40 7.87 3.81 8.74 18.56 367 Union Midcap Fund - Reg - Gr.. 6.99 13.07 0.82 8.71 21.22 368 Union Midcap Fund - Reg - IDCW (R).. 6.99 13.07 0.82 8.71 21.22 369 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 4.07 11.61 3.13 8.67 18.35 370 Sundaram Multi Cap Fund - Reg - Gr.. 5.20 11.45 2.54 8.66 19.78 371 Union Value Discovery Fund - Reg - Gr.. 5.38 10.83 2.20 8.63 20.98 372 Union Value Discovery Fund - Reg - IDCW (P).. 5.38 10.83 2.20 8.63 20.98 373 SBI Consumption Opportunities Fund - Reg - Gr.. 1.72 8.76 -1.79 8.60 19.27 374 Axis ESG Equity Fund - Reg - Gr.. 4.02 5.78 1.43 8.59 15.83 375 SBI Consumption Opportunities Fund - Reg - IDCW.. 1.72 8.76 -1.79 8.59 19.27 376 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 6.79 13.31 1.01 8.55 28.08 377 Bank of India Small Cap Fund - Dir - Gr.. 3.67 14.59 -4.90 8.53 25.66 378 HSBC Value Fund- Reg - Gr.. 5.61 11.99 1.69 8.52 25.90 379 LIC MF Mid Cap Fund - Reg - IDCW (P).. 7.62 12.34 -0.46 8.48 - 380 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 7.62 12.34 -0.46 8.48 - 381 LIC MIDCAP FUND - REG - GR.. 7.62 12.34 -0.46 8.48 - 382 HDFC Large Cap Fund - Reg - Gr.. 3.35 7.67 4.00 8.47 19.75 383 HDFC Business Cycle Fund - Dir - Gr.. 4.46 8.08 2.03 8.44 - 384 Helios Flexi Cap Fund - Reg - Gr.. 3.15 10.69 1.10 8.43 - 385 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 7.77 13.78 3.17 8.43 25.69 386 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 7.77 13.78 3.17 8.43 25.69 387 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 2.34 13.12 1.15 8.42 13.21 388 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 7.79 13.80 3.04 8.32 25.72 389 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 7.79 13.80 3.04 8.32 25.72 390 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 9.46 13.89 1.80 8.28 16.19 391 Nippon India Passive Flexicap FoF - Reg - Gr.. 5.47 10.29 3.01 8.25 18.04 392 DSP Quant Fund - Reg - Gr.. 5.09 6.62 0.90 8.25 12.72 393 HDFC Multi Cap Fund - Reg - Gr.. 6.49 12.06 2.08 8.22 25.64 394 HDFC Multi Cap Fund - IDCW.. 6.48 12.06 2.08 8.21 23.40 395 ITI Small Cap Fund - Reg- Gr.. 5.18 16.54 -0.53 8.21 28.81 396 Mahindra Manulife Business Cycle Fund - Dir - Gr.. 5.91 11.26 2.58 8.18 - 397 Nippon India Consumption Fund - Reg - Gr.. 2.91 9.50 3.20 8.16 21.97 398 Nippon India Consumption Fund - Reg - Bonus .. 2.91 9.50 3.20 8.16 21.97 399 Kotak Multicap Fund- Reg - Gr.. 5.31 10.70 0.76 8.15 27.05 400 Mirae Asset Great Consumer Fund - Reg - Gr.. 3.88 10.22 1.06 8.14 20.61 401 Axis Business Cycles Fund - Reg - Gr.. 5.37 12.20 2.61 8.13 - 402 Axis Business Cycles Fund - Reg - IDCW.. 5.37 12.20 2.61 8.13 - 403 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 7.76 13.64 2.93 8.12 25.19 404 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 2.11 3.16 0.35 8.11 11.31 405 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 9.46 13.87 1.77 8.11 - 406 Mahindra Manulife Multicap Fund - Reg- Gr.. 5.30 12.20 2.40 8.08 21.31 407 SBI Magnum Midcap Fund - Reg - Gr.. 4.27 9.65 2.00 8.06 20.75 408 SBI Magnum MidCap Fund - Reg - IDCW (R).. 4.27 9.65 2.00 8.06 20.75 409 SBI Magnum MidCap Fund - Reg - IDCW (P).. 4.27 9.65 2.00 8.06 20.75 410 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 4.60 9.40 0.53 8.04 16.10 411 Canara Robeco Value Fund - Reg - IDCW.. 4.50 11.20 2.35 8.04 21.80 412 Sundaram Large Cap Fund -Reg - Gr.. 3.78 6.26 3.21 7.97 15.68 413 UTI Large Cap Fund - IDCW.. 4.32 7.04 5.19 7.93 12.35 414 Bandhan Focused Equity Fund - Reg - IDCW.. 4.61 0.42 -6.57 7.91 10.78 415 Bandhan Focused Equity Fund - Reg - IDCW (R).. 4.61 0.42 -6.57 7.91 10.78 416 Nippon India Flexi Cap Fund - Dir - Gr.. 5.53 11.22 2.25 7.84 19.97 417 QUANTUM SMALL CAP FUND - Reg - Gr.. 4.96 10.12 -0.84 7.82 - 418 HSBC Mid Cap Fund- Reg - Gr.. 8.72 14.82 -2.31 7.81 25.09 419 DSP Small Cap Fund - Reg - Gr.. 6.89 12.47 -3.09 7.81 20.10 420 Franklin India Focused Equity Fund - Reg - Gr.. 4.13 7.72 2.62 7.79 20.17 421 HSBC Large Cap Fund - Reg - Gr.. 3.62 6.86 0.95 7.77 17.73 422 BANDHAN SMALL CAP FUND - Reg - IDCW.. 5.31 5.66 -7.72 7.77 20.28 423 Tata Resources & Energy Fund - Dir - Gr.. 4.55 15.36 5.77 7.76 18.90 424 Tata Large Cap Fund - Reg - Gr.. 4.14 8.27 4.10 7.75 17.55 425 Tata Large Cap Fund-Reg-IDCW.. 4.14 8.27 4.10 7.74 17.52 426 Tata Large Cap Fund - Reg - IDCW (P).. 4.14 8.27 4.10 7.74 17.52 427 Franklin India Technology Fund - Reg -Gr.. 9.78 -2.23 -3.83 7.72 21.33 428 ITI Focused Equity Fund - Reg- Gr.. 3.74 11.94 1.52 7.67 - 429 Nippon India Multicap Fund- Reg - Gr .. 5.85 13.04 1.69 7.60 27.29 430 Nippon India Multicap Fund -Gr -Bonus .. 5.85 13.04 1.69 7.60 27.29 431 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 5.46 12.73 -1.17 7.57 15.58 432 Bandhan Multi Cap Fund - Reg - Gr.. 4.57 10.23 2.33 7.57 20.56 433 Mahindra Manulife Consumption Fund - Dir - Gr.. 3.48 10.52 1.25 7.55 20.87 434 ICICI Prudential Midcap Fund - Reg - Gr.. 10.08 14.20 2.83 7.54 24.64 435 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 5.04 11.72 0.42 7.48 18.88 436 Sundaram Large and Mid Cap Fund - Reg- Gr .. 4.31 10.20 0.66 7.46 18.97 437 Mahindra Manulife Focused Fund - Reg - Gr.. 4.48 8.62 4.43 7.41 22.93 438 Kotak India EQ Contra Fund - Reg - Gr.. 4.77 10.41 1.27 7.40 23.63 439 Union Multicap Fund - Reg - Gr.. 5.25 9.96 0.26 7.40 - 440 Kotak India EQ Contra Fund - reg - IDCW.. 4.77 10.41 1.27 7.39 23.63 441 Kotak India EQ Contra Fund - Reg - IDCW (P).. 4.77 10.41 1.27 7.39 23.63 442 Union Flexi Cap Fund - Reg -Gr.. 4.93 10.53 3.03 7.37 17.90 443 Aditya Birla Sun Life Banking and Financial Services Fund - .. 2.32 14.93 1.61 7.36 12.51 444 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 2.73 5.54 1.62 7.28 - 445 Bandhan Midcap fund - Reg - Gr.. 7.36 12.57 -2.26 7.22 - 446 Bandhan Midcap Fund - Reg - IDCW.. 7.36 12.57 -2.26 7.22 - 447 HDFC Business Cycle Fund - IDCW.. 4.36 7.80 1.47 7.20 - 448 HDFC Business Cycle Fund- Reg- Gr.. 4.36 7.80 1.47 7.20 - 449 Sundaram Small Cap Fund-Reg- Gr.. 7.32 16.22 -0.13 7.20 23.53 450 Tata Focused Equity Fund - Reg - Gr.. 4.72 7.23 -1.81 7.16 17.97 451 Tata Focused Equity Fund - Reg - IDCW.. 4.72 7.23 -1.81 7.16 17.97 452 HDFC Banking and Financial Services Fund - Reg - IDCW.. 2.67 6.28 1.47 7.10 16.32 453 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 6.10 13.94 -2.09 7.07 25.38 454 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 6.10 13.94 -2.09 7.07 25.39 455 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 5.79 12.20 3.02 7.05 15.75 456 PGIM India Small Cap Fund - Reg -Gr.. 4.67 12.98 -1.30 7.03 14.63 457 Baroda BNP Paribas Innovation Fund - Dir - Gr.. 6.10 8.87 -2.71 7.02 - 458 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 6.67 12.93 0.32 7.01 26.12 459 SBI Contra Fund -Reg -IDCW.. 4.43 7.69 2.09 7.01 24.59 460 SBI Contra Fund -Reg - Gr.. 4.43 7.69 2.10 7.01 24.59 461 Tata Large & Midcap Fund - Reg - IDCW (P).. 3.45 10.67 1.10 6.99 19.41 462 TATA Large & Midcap Fund - Reg - IDCW.. 3.45 10.67 1.10 6.99 19.41 463 Tata Large & Mid Cap Fund - Reg - Gr.. 3.45 10.67 1.10 6.99 19.43 464 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 4.25 7.42 0.94 6.95 19.79 465 BOI Small Cap Fund - Reg - Gr.. 3.54 14.18 -5.60 6.91 23.72 466 ICICI Prudential Infra Fund - Reg Plan - Gr.. 6.12 13.83 4.32 6.90 31.81 467 Bank of India Small Cap Fund - Reg - IDCW.. 3.53 14.20 -5.59 6.89 23.71 468 EDELWEISS SMALL CAP FUND - Reg - Gr.. 5.37 11.89 -2.83 6.89 23.17 469 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 5.37 11.89 -2.83 6.89 23.17 470 Mirae Asset Large & Midcap Fund - Reg - Gr.. 6.01 11.62 2.94 6.88 18.02 471 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.53 0.40 -3.25 6.87 12.00 472 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.53 0.40 -3.25 6.87 12.00 473 Kotak ESG Opportunities Fund - Reg- Gr.. 4.38 9.14 3.12 6.85 16.02 474 Kotak ESG Opportunities Fund - Reg - IDCW.. 4.38 9.14 3.12 6.85 16.02 475 LIC MF Value Fund - Dir - Gr.. 4.51 8.53 -3.85 6.85 - 476 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 2.82 9.06 -0.82 6.84 21.02 477 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 9.20 10.87 1.79 6.82 - 478 LIC MF Infra FUND - Gr.. 9.47 19.94 -2.91 6.79 30.13 479 LIC MF Infra FUND - IDCW.. 9.47 19.94 -2.91 6.79 30.13 480 Kotak Manufacture in India Fund - Dir - Gr.. 7.39 14.93 3.13 6.78 23.62 481 SBI Equity Minimum Variance Fund - Reg - IDCW.. 3.54 6.60 3.51 6.78 16.46 482 SBI Equity Minimum Variance Fund - Reg - Gr.. 3.54 6.60 3.51 6.78 16.46 483 Baroda BNP Paribas Large Cap Fund - Gr.. 4.68 8.85 2.38 6.75 19.07 484 360 One Focused Equity Fund - Reg - Gr.. 4.16 9.00 2.47 6.74 20.37 485 360 One Focused Equity Fund - Reg - IDCW (R) .. 4.16 9.00 2.47 6.74 20.37 486 360 One Focused Equity Fund - Reg - IDCW (P).. 4.16 9.00 2.47 6.74 20.37 487 UTI Mid Cap Fund - Reg -IDCW.. 7.36 11.58 -1.57 6.72 20.25 488 UTI Mid Cap Fund- Reg - Gr.. 7.36 11.58 -1.57 6.72 20.25 489 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 5.91 3.57 -4.80 6.68 22.40 490 ITI Flexi Cap Fund - Reg - Gr.. 5.84 11.76 -0.70 6.66 - 491 ITI Flexi Cap Fund - Reg- IDCW.. 5.84 11.76 -0.70 6.66 - 492 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 10.07 -2.85 -3.76 6.64 4.51 493 Franklin Templeton India Equity Income Fund - Reg - Gr.. 4.48 6.19 1.48 6.54 19.24 494 SBI Magnum Global Fund - Reg -IDCW.. 6.16 7.36 -0.38 6.54 13.19 495 SBI Magnum Global Fund - Reg -Gr.. 6.16 7.36 -0.38 6.54 13.19 496 Union Large & Midcap Fund - Reg - Gr.. 5.47 10.52 1.36 6.52 17.72 497 Union Large & Midcap Fund - Reg - IDCW.. 5.47 10.52 1.36 6.52 17.72 498 Union Large & Midcap Fund - Reg - IDCW (R).. 5.47 10.52 1.36 6.52 17.72 499 HSBC Multi Cap Fund - Reg - Gr.. 5.56 11.33 0.20 6.52 - 500 Nippon India Flexi Cap Fund - Reg - IDCW.. 5.42 10.88 1.61 6.45 18.36 501 Nippon India Flexi Cap Fund - Reg - Gr.. 5.42 10.88 1.61 6.45 18.36 502 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 5.77 10.82 1.75 6.37 - 503 HDFC Focused 30 Fund - Reg - IDCW.. 3.70 9.49 -3.40 6.36 14.28 504 HDFC Focused 30 Fund - Reg - IDCW (R).. 3.70 9.49 -3.40 6.36 14.28 505 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 3.40 8.49 -1.18 6.35 21.28 506 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 5.37 12.48 7.57 6.22 14.54 507 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 5.37 12.48 7.57 6.22 14.54 508 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 4.76 11.72 1.22 6.22 - 509 SBI Flexicap Fund - Reg -Gr.. 3.88 6.07 1.73 6.18 14.87 510 SBI Flexicap Fund -Reg -IDCW.. 3.88 6.07 1.73 6.18 14.87 511 SBI Flexicap Fund -Reg -IDCW.. 3.88 6.07 1.73 6.18 14.87 512 Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. 4.96 9.71 -0.31 6.18 20.81 513 Sundaram Consumption Fund - Reg - IDCW (R).. 3.96 8.70 1.92 6.17 13.03 514 Sundaram Consumption Fund - Reg - IDCW (P).. 3.96 8.70 1.92 6.17 13.03 515 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 6.10 9.82 4.44 6.16 10.98 516 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 6.10 9.82 4.44 6.16 10.98 517 Taurus Bonanza Fund-Gr.. 3.77 9.35 2.11 6.13 17.03 518 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 5.44 7.60 -5.57 6.13 13.45 519 Canara Robeco Mid Cap Fund- Reg- IDCW.. 8.54 13.87 -1.07 6.13 - 520 Taurus Bonanza Fund-IDCW.. 3.77 9.35 2.10 6.12 17.02 521 HSBC Focused Fund -Reg - Gr.. 3.58 9.58 -1.84 6.10 18.48 522 Bank of India Multicap Fund - Reg - Gr.. 4.47 10.50 -0.12 6.10 - 523 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 4.47 10.50 -0.06 6.10 - 524 Tata Resources & Energy Fund Reg IDCW.. 4.42 14.91 4.95 6.07 16.99 525 Tata Resources & Energy Fund Reg Gr.. 4.42 14.91 4.95 6.06 17.01 526 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 5.08 9.55 0.13 6.06 21.86 527 Bandhan Sterling Value Fund -Reg Plan-Gr.. 4.94 8.95 1.99 6.05 20.43 528 HDFC Flexi Cap Fund - Reg - IDCW.. 3.66 -0.43 -3.40 6.05 14.34 529 HDFC Flexi Cap Fund - Reg - IDCW (R).. 3.66 -0.43 -3.40 6.05 14.34 530 Quant Teck Fund - Dir - Gr.. 8.31 10.90 -4.13 6.05 - 531 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 5.66 11.51 -2.03 6.03 11.84 532 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 5.66 11.51 -2.03 6.03 11.84 533 Canara Robeco Manufacturing Fund- Reg - IDCW.. 9.41 15.53 0.17 6.02 - 534 Canara Robeco Manufacturing Fund- Reg - Gr.. 9.40 15.51 0.17 6.01 - 535 Kotak Equity Opportunities Fund - Reg - IDCW.. 5.64 11.10 2.43 6.01 21.65 536 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 5.64 11.10 2.43 6.01 21.65 537 Kotak Equity Opportunities Fund - Reg -Gr.. 5.64 11.10 2.43 6.01 21.65 538 HSBC Large and Midcap Fund - Reg - Gr.. 7.22 12.11 -2.97 5.91 21.83 539 Navi Flexi Cap Fund - Reg - Gr.. 4.86 9.53 -0.95 5.88 15.05 540 Navi Flexi Cap Fund - Reg- Gr.. 4.86 9.53 -0.95 5.88 15.05 541 Navi Multi Cap Fund - Reg - IDCW (N).. 4.86 9.53 -0.95 5.88 15.05 542 Navi Multi Cap Fund - Reg - IDCW (NP).. 4.86 9.53 -0.95 5.88 15.05 543 Navi Multi Cap Fund - Reg - IDCW (M).. 4.86 9.53 -0.95 5.88 15.07 544 Navi Multi Cap Fund - Reg - IDCW (A).. 4.86 9.53 -0.95 5.88 15.05 545 HDFC Small cap Fund - Reg - Gr.. 7.94 13.08 -1.22 5.83 25.30 546 SUNDARAM FOCUSED FUND - Reg - Gr.. 3.79 4.73 -0.55 5.80 16.94 547 Mahindra Manulife Consumption Fund - Reg - Gr.. 3.34 10.07 0.40 5.72 18.87 548 Axis India Manufacturing Fund- Reg - IDCW.. 8.01 13.17 1.35 5.72 - 549 Axis India Manufacturing Fund- Reg - Gr.. 8.01 13.17 1.35 5.72 - 550 LIC MF Value Fund - Reg - Gr.. 4.39 8.16 -4.48 5.66 - 551 LIC MF Value Fund - Reg - IDCW.. 4.39 8.16 -4.48 5.66 - 552 Union Focused Fund - Reg - Gr.. 5.66 8.57 0.89 5.66 14.96 553 Union Focused Fund - Reg - IDCW (P).. 5.66 8.57 0.89 5.66 14.96 554 Union Focused Fund - Reg - IDCW (R).. 5.66 8.57 0.89 5.66 14.96 555 Templeton India Value Fund - Reg - Gr.. 5.09 9.05 2.69 5.65 22.82 556 ICICI Prudential ESG Fund - Reg - IDCW.. 4.51 -0.95 -5.12 5.64 14.76 557 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 5.56 10.72 3.82 5.60 13.19 558 Edelweiss Large Cap Fund - Reg - IDCW.. 4.48 8.79 3.87 5.44 10.62 559 HDFC Transportation and Logistics Fund- Dir - Gr.. 9.36 11.78 3.31 5.31 - 560 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 3.81 9.17 5.16 5.30 12.16 561 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 3.81 9.17 5.16 5.30 12.16 562 HDFC Infrastructure Fund - Reg - Gr.. 5.40 15.98 3.16 5.29 33.79 563 Samco Active Momentum Fund - Dir - Gr.. -1.13 -2.03 -4.45 5.28 - 564 Nippon India Innovation Fund - Reg - Gr.. 4.13 10.73 1.39 5.27 - 565 Nippon India Innovation Fund - Reg - IDCW.. 4.13 10.73 1.39 5.27 - 566 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 6.00 8.50 -3.43 5.24 - 567 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 5.86 10.66 -1.05 5.23 22.61 568 Kotak Manufacture in India Fund - Reg - Gr.. 7.27 14.55 2.40 5.22 21.68 569 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 7.63 11.25 -1.65 5.22 19.70 570 Kotak Manufacture in India Fund - Reg - IDCW.. 7.26 14.54 2.40 5.21 21.67 571 Nippon India Large Cap Fund - Reg - IDCW .. 5.37 10.59 0.10 5.21 14.29 572 UTI Innovation Fund - Reg - Gr.. 7.74 9.10 -2.97 5.21 - 573 UTI Innovation Fund - Reg - Idcw.. 7.74 9.10 -2.97 5.21 - 574 Sundaram Flexi Cap Fund - Reg - IDCW.. 4.02 8.13 3.71 5.20 - 575 Franklin India Equity Fund - Dir - IDCW.. 5.10 3.15 -2.67 5.13 15.51 576 Groww Large Cap Fund - Gr.. 4.95 9.79 2.69 5.11 16.50 577 Canara Robeco Small Cap Fund - Reg - Gr.. 6.12 12.25 -3.45 5.11 18.76 578 Groww Large Cap Fund - IDCW.. 4.93 9.75 2.69 5.07 16.50 579 Franklin India Flexi Cap Fund - Reg -IDCW.. 5.04 3.70 -2.34 5.07 15.70 580 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 5.04 3.70 -2.34 5.07 15.70 581 Sundaram Fin Serv Opp Fund Reg IDCW.. 1.86 14.85 9.99 4.95 15.76 582 Sundaram Fin Serv Opp Fund Reg IDCW.. 1.86 14.85 9.99 4.95 15.76 583 DSP Multicap Fund - Reg - Gr.. 5.83 12.51 -2.41 4.91 - 584 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 4.66 10.93 3.19 4.89 18.95 585 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 5.00 11.25 0.81 4.87 20.53 586 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 5.00 11.24 0.80 4.86 20.53 587 Nippon India Pharma Fund - IDCW.. 2.07 -3.29 -8.79 4.83 15.25 588 Union Largecap Fund - Reg - Gr.. 4.25 8.94 3.42 4.72 15.55 589 TATA Business Cycle Fund - Dir- Gr.. 4.16 10.03 0.38 4.71 24.76 590 Canara Robeco Infra - Reg Plan - Gr.. 6.86 17.47 1.63 4.71 29.85 591 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 7.00 2.43 -4.78 4.66 8.91 592 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 7.00 2.43 -4.78 4.66 8.91 593 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 7.00 2.43 -4.78 4.66 8.91 594 SBI Magnum COMMA Fund - Reg - Gr.. 6.56 14.55 4.91 4.65 15.75 595 SBI Magnum COMMA Fund - Reg - IDCW.. 6.56 14.55 4.91 4.65 15.76 596 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 4.83 9.32 -1.05 4.65 19.16 597 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 5.40 11.00 4.72 4.58 - 598 Tata Small Cap Fund - Reg - Gr.. 4.14 11.75 -7.33 4.56 23.27 599 Tata Small Cap Fund - Reg - IDCW.. 4.14 11.75 -7.33 4.56 23.27 600 TATA Small Cap Fund - Reg - IDCW (P).. 4.14 11.75 -7.33 4.56 23.27 601 Quant Commodities Fund - Dir - Gr.. 3.55 9.71 -3.52 4.50 - 602 Franklin India Prima Fund - Reg - IDCW.. 6.04 12.32 1.90 4.46 16.38 603 Franklin India PRIMA FUND - IDCW (P).. 6.04 12.32 1.90 4.46 16.38 604 DSP Focus Fund - Reg - IDCW.. 4.50 11.02 -4.14 4.45 11.71 605 Tata Equity PE Fund Plan Reg- Gr.. 3.86 9.97 -0.93 4.38 22.40 606 Quant Teck Fund - Reg- Gr.. 8.17 10.48 -4.87 4.36 - 607 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 4.64 -1.34 -3.68 4.30 14.90 608 Mirae Asset Midcap Fund - Reg - Gr.. 7.39 13.21 0.75 4.29 21.14 609 Nippon India Gr Fund - Inst Plan- IDCW.. 6.47 5.87 -5.62 4.28 25.35 610 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 4.94 11.06 0.45 4.11 19.79 611 Sundaram Mid Cap Fund - Reg- IDCW .. 6.65 13.28 0.98 4.07 18.40 612 Sundaram Mid Cap Fund - Reg- IDCW .. 6.65 13.28 0.98 4.07 18.40 613 HDFC Transportation and Logistics Fund - Reg- IDCW.. 9.26 11.48 2.73 4.07 - 614 HDFC Transportation and Logistics Fund- Reg - Gr.. 9.26 11.48 2.73 4.07 - 615 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 4.64 10.09 5.12 4.04 10.64 616 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 5.06 10.16 7.95 4.03 14.29 617 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 5.06 10.16 7.95 4.03 14.29 618 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 0.43 4.24 -1.09 3.98 12.81 619 Kotak Small Cap Fund - Reg - IDCW.. 5.41 11.58 -5.74 3.95 17.97 620 Kotak Small Cap Fund - Reg - Gr.. 5.41 11.58 -5.74 3.95 17.97 621 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 11.07 -2.75 -6.17 3.94 6.50 622 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 11.07 -2.75 -6.17 3.94 6.50 623 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 2.95 10.58 -7.99 3.91 - 624 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 2.95 10.58 -7.99 3.91 - 625 Samco Active Momentum Fund - Reg- Gr.. -1.23 -2.37 -5.09 3.81 - 626 Union Small Cap Fund - Reg- Gr.. 5.86 13.32 -5.27 3.77 19.49 627 Nippon India Small Cap Fund - Reg - Gr.. 6.36 13.80 -3.10 3.75 27.32 628 Nippon India Small Cap Fund - Reg - Bonus.. 6.36 13.80 -3.10 3.75 27.32 629 ICICI Prudential Manufacturing Fund - Dir - Gr.. 8.63 14.85 3.12 3.71 27.82 630 TATA Multicap Fund - Reg - Gr.. 5.74 11.67 -2.26 3.70 - 631 Tata Multicap Fund - Reg - IDCW.. 5.74 11.67 -2.26 3.70 - 632 Taurus Ethical Fund - IDCW.. 5.75 4.90 -1.49 3.68 16.07 633 Taurus Ethical Fund - Bonus Option.. 5.75 4.89 -1.50 3.67 16.07 634 Taurus Ethical Fund - Gr.. 5.74 4.89 -1.50 3.67 16.07 635 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 5.95 9.30 3.35 3.67 14.17 636 ITI Mid Cap Fund - Reg - Gr.. 6.18 13.51 0.66 3.67 26.64 637 Bandhan Large Cap Fund - Reg -IDCW.. 4.40 2.61 -3.59 3.64 9.48 638 Bandhan Large Cap Fund - Reg - IDCW (R).. 4.40 2.61 -3.59 3.64 9.48 639 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 1.20 6.70 1.41 3.64 12.66 640 ITI Large Cap Fund - Reg - Gr.. 4.32 10.33 3.12 3.63 16.93 641 HDFC Manufacturing fund - Dir - Gr.. 7.97 11.71 2.69 3.60 - 642 DSP Flexi Cap Fund - Reg -IDCW.. 4.28 2.31 -5.90 3.49 11.22 643 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 6.37 12.40 -0.87 3.48 26.48 644 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 4.02 6.87 -0.26 3.46 16.07 645 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 4.01 6.87 -0.26 3.45 16.07 646 Aditya Birla Sun Life India Gennext Fund-IDCW.. 3.80 10.61 3.67 3.42 11.55 647 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 3.80 10.61 3.67 3.42 11.55 648 Nippon India Nifty Auto ETF - Reg -Gr.. 12.05 9.75 2.47 3.39 30.68 649 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 4.82 -2.00 -4.61 3.35 10.68 650 Mahindra Manulife Small Cap Fund - Dir - Gr.. 5.61 13.74 -3.36 3.34 - 651 Invesco India Small Cap Fund - Reg - IDCW.. 5.89 14.17 -9.57 3.33 18.22 652 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 5.30 7.26 -2.11 3.32 15.38 653 Mahindra Manulife Multicap Fund - Reg - IDCW.. 5.30 7.26 -2.11 3.32 15.38 654 DSP Large & Mid Cap Fund -Reg - IDCW.. 4.27 1.65 -5.14 3.32 14.01 655 DSP Large & Mid Cap Fund - Reg - IDCW (R).. 4.27 1.65 -5.14 3.32 14.01 656 ITI Multicap Fund - Reg - Gr.. 7.10 12.94 0.42 3.30 22.43 657 Quant Consumption Fund- Dir - IDCW.. 4.38 10.45 -0.24 3.23 - 658 Bank of India Flexi Cap Fund - Dir- Gr.. 5.22 12.55 -2.25 3.21 25.26 659 Tata Business Cycle Fund- Reg -Gr.. 4.04 9.66 -0.31 3.19 22.78 660 Tata Business Cycle Fund- Reg - IDCW.. 4.04 9.66 -0.31 3.19 22.78 661 Quant Consumption Fund- Dir - Gr.. 4.38 10.45 -0.23 3.17 - 662 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 7.08 13.06 2.73 3.13 11.57 663 Nippon India Gr Fund - Reg - IDCW.. 6.45 4.98 -6.50 3.13 18.51 664 DSP Healthcare Fund - Reg - IDCW.. -0.45 -9.66 -16.10 3.12 12.03 665 Axis Value Fund - Reg - IDCW.. 4.89 8.82 -7.24 3.12 21.79 666 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 6.12 14.66 -2.99 3.12 23.12 667 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 6.12 14.66 -2.99 3.12 23.12 668 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 6.03 10.06 -4.34 3.04 14.31 669 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 4.42 11.66 2.33 3.04 16.88 670 Bandhan Core Equity Fund - Reg - IDCW.. 4.35 2.51 -3.87 3.01 16.71 671 Bandhan Core Equity Fund - Reg - IDCW (R).. 4.35 2.51 -3.87 3.01 16.71 672 Franklin India Bluechip Fund- IDCW.. 5.41 9.22 -5.18 2.99 6.16 673 Franklin India BLUECHIP FUND - IDCW (P).. 5.41 9.22 -5.18 2.99 6.16 674 Quant Commodities Fund - Reg- Gr.. 3.42 9.34 -4.20 2.96 - 675 Franklin India Smaller Companies Fund- Reg - Gr.. 7.83 14.76 -1.48 2.93 27.10 676 SBI Infrastructure Fund - Reg - IDCW.. 4.64 12.26 0.75 2.91 27.32 677 SBI Infrastructure Fund - Reg - Gr.. 4.64 12.26 0.75 2.91 27.32 678 JM Midcap Fund - Reg - Gr.. 5.07 10.15 -0.79 2.86 - 679 JM Midcap Fund - Reg - IDCW.. 5.07 10.15 -0.79 2.86 - 680 SBI Small Cap Fund - Reg - Gr.. 3.78 11.45 -3.64 2.83 18.75 681 Sbi Small Cap Fund - Reg - IDCW.. 3.78 11.45 -3.64 2.83 18.75 682 Sbi Small Cap Fund - Reg - IDCW (P).. 3.78 11.45 -3.64 2.83 18.75 683 Baroda BNP Paribas Small Cap Fund - Dir - Gr.. 6.11 13.26 -1.67 2.79 - 684 ICICI Prudential Quant Fund - Reg - IDCW.. 4.46 8.13 -3.50 2.75 9.10 685 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 6.44 15.45 -3.37 2.74 19.85 686 Nippon India Vision Fund - Reg - IDCW.. 5.12 10.98 -4.15 2.73 15.08 687 UTI Infrastructure Fund-Reg - Gr.. 3.42 12.34 4.26 2.73 25.24 688 UTI Infrastructure Fund- Reg - IDCW.. 3.43 12.34 4.26 2.73 25.24 689 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 6.14 14.07 -3.50 2.69 22.79 690 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 6.14 14.07 -3.50 2.69 22.79 691 ICICI Prudential Smallcap Fund - Reg - Gr.. 6.41 11.56 -1.02 2.66 20.05 692 ICICI Prudential Manufacturing Fund - Reg - Gr.. 8.53 14.56 2.58 2.58 26.58 693 Quant ESG Equity Fund- Reg - Gr.. 4.85 9.72 -2.38 2.55 19.36 694 ICICI Prudential MNC Fund - Reg - Gr.. 4.86 4.29 -1.34 2.49 15.84 695 HDFC Value Fund - Reg - IDCW.. 5.22 10.91 -5.20 2.44 12.10 696 Tata Nifty Auto Index Fund - Reg - Gr.. 11.98 9.42 1.91 2.44 - 697 Aditya Birla Sun Life Midcap Fund-IDCW.. 6.43 13.12 -6.07 2.37 13.29 698 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 6.43 13.12 -6.07 2.37 13.29 699 Bandhan Flexi Cap Fund - Reg - IDCW.. 5.72 1.72 -1.99 2.34 9.51 700 DSP Value Fund- Reg- IDCW.. 6.10 -3.35 -5.08 2.34 13.39 701 HDFC Manufacturing Fund - Reg - IDCW.. 7.87 11.42 2.12 2.34 - 702 HDFC Manufacturing Fund - Reg - Gr.. 7.87 11.42 2.12 2.34 - 703 ICICI Prudential Bluechip Fund - Reg - IDCW.. 4.78 9.43 -2.82 2.33 10.96 704 JM Flexicap Fund - Reg -Gr.. 3.88 7.30 -2.65 2.32 27.21 705 JM Flexicap Fund - Reg -IDCW.. 3.88 7.30 -2.65 2.32 27.21 706 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 6.29 12.39 -8.61 2.32 21.79 707 ICICI Prudential Commodities Fund - Dir - Gr.. 5.89 12.01 5.45 2.25 19.46 708 Tata Mid Cap Gr Fund - IDCW.. 5.12 10.63 -1.54 2.23 22.85 709 Tata Mid Cap Gr Fund - Gr.. 5.12 10.63 -1.54 2.23 22.89 710 JM Value Fund - Gr.. 6.24 10.22 -1.30 2.12 27.98 711 Franklin Build India Fund - Gr Plan.. 5.19 14.38 1.21 2.12 31.79 712 JM Value Fund - IDCW.. 6.24 10.22 -1.30 2.12 27.98 713 Invesco India PSU Equity Fund - Gr.. 7.68 22.56 5.70 2.11 35.59 714 Canara Robeco Small Cap Fund - Reg - IDCW.. 6.13 12.26 -3.46 2.02 17.21 715 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 3.76 13.83 -0.04 1.96 31.31 716 BOI Bluechip Fund - Reg - Gr.. 5.51 12.06 0.58 1.95 18.02 717 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 4.92 10.53 1.00 1.89 17.64 718 Union Business Cycle Fund - Reg - Gr.. 4.22 8.48 0.18 1.87 - 719 Mahindra Manulife Small Cap Fund - Reg - Gr.. 5.49 13.35 -4.04 1.83 - 720 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 5.49 13.35 -4.04 1.82 - 721 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.86 9.97 -0.93 1.79 18.38 722 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.86 9.97 -0.93 1.79 18.38 723 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 3.86 9.97 -0.93 1.78 17.35 724 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 3.86 9.97 -0.93 1.78 17.35 725 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 6.48 10.46 -2.56 1.75 13.46 726 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 6.48 10.46 -2.56 1.75 13.46 727 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 6.48 10.46 -2.56 1.75 13.46 728 ICICI Prudential Innovation Fund - Reg -IDCW.. 5.51 9.66 -3.29 1.73 - 729 BOI Flexi Cap Fund - Reg- Gr.. 5.10 12.16 -2.94 1.71 23.38 730 LIC MF Flexi Cap Fund - Reg -IDCW.. 3.27 6.72 -5.07 1.70 13.80 731 LIC MF Flexi Cap Fund - Reg -Gr.. 3.27 6.72 -5.07 1.70 15.19 732 BOI Flexi Cap Fund - Reg - IDCW.. 5.06 12.13 -2.98 1.68 23.38 733 UTI - MNC Fund (UGS 10000)-IDCW.. 6.15 7.59 -2.16 1.64 15.03 734 UTI - MNC Fund (UGS 10000)-Gr.. 6.15 7.59 -2.16 1.64 15.03 735 ICICI Prudential Multicap Fund - Reg - IDCW.. 4.48 9.56 -4.88 1.62 13.63 736 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 4.48 9.56 -4.88 1.62 13.63 737 HSBC Flexi Cap Fund - Reg - IDCW (P).. 6.56 2.84 -8.27 1.62 11.01 738 HSBC Flexi Cap Fund - Reg - IDCW.. 6.56 2.84 -8.27 1.62 11.01 739 HSBC Small Cap Fund- Reg - Gr.. 6.87 12.83 -6.27 1.62 22.87 740 Quant Consumption Fund- Reg - IDCW.. 4.26 10.06 -0.96 1.60 - 741 Quant Consumption Fund- Reg - Gr.. 4.26 10.06 -0.96 1.59 - 742 Nippon India Value Fund - IDCW.. 4.80 2.23 -3.99 1.59 15.80 743 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 6.01 12.96 -2.18 1.45 - 744 Baroda BNP Paribas Value Fund- Reg - Gr.. 3.77 7.63 -0.50 1.40 - 745 QUANT BUSINESS CYCLE FUND - DIR - GR.. 6.82 10.20 -4.27 1.40 - 746 Invesco India Infra Fund - Gr.. 7.15 18.90 -0.18 1.37 28.90 747 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 5.12 11.45 -1.75 1.37 14.46 748 UTI-Transportation and Logistics Fund- IDCW.. 9.08 12.12 2.16 1.36 25.39 749 UTI Transportation and Logistics Fund- Reg -Gr.. 9.08 12.12 2.16 1.36 25.39 750 Bandhan Infra Fund -Reg -Gr.. 6.50 18.50 -0.16 1.31 30.80 751 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 6.10 15.62 1.51 1.30 23.96 752 HSBC Infrastructure Fund - Reg - Gr.. 6.61 15.81 -1.43 1.27 27.58 753 ICICI Prudential Commodities Fund - Reg - Gr.. 5.81 11.79 4.94 1.20 18.06 754 Nippon India Focused Equity Fund - Reg - IDCW.. 5.12 2.92 -3.11 1.20 8.40 755 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 5.06 11.70 0.45 1.13 16.50 756 Quant BFSI Fund - Dir - IDCW.. 5.33 13.67 7.20 1.08 - 757 Quant BFSI Fund -Dir- Gr.. 5.33 13.67 7.20 1.08 - 758 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 4.62 2.53 -2.93 1.01 13.57 759 HDFC Large and Mid Cap Fund - Reg - IDCW.. 5.53 2.94 -4.39 0.99 16.02 760 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 5.53 2.94 -4.39 0.99 16.02 761 Quant Large Cap Fund - Dir- Gr.. 5.51 9.11 -0.05 0.94 - 762 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 2.35 13.13 2.24 0.89 - 763 Sundaram Multi Cap Fund - HY - IDCW.. 1.01 7.01 -1.54 0.82 11.26 764 Tata Ethical Fund Plan A- IDCW.. 5.02 6.20 -2.78 0.79 13.58 765 Tata Ethical Fund Reg - IDCW (P).. 5.02 6.20 -2.78 0.79 13.58 766 Tata Ethical Fund Plan A - Gr.. 5.02 6.20 -2.78 0.79 13.61 767 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 7.15 0.44 -7.44 0.76 17.32 768 JM Focussed Fund - IDCW.. 3.38 8.81 -1.98 0.70 22.26 769 JM Focussed Fund - Gr.. 3.38 8.81 -1.98 0.70 22.26 770 ICICI Prudential Flexicap Fund - IDCW.. 5.48 10.85 -6.37 0.60 18.45 771 Kotak Quant Fund- Reg- Gr.. 1.71 8.60 -0.20 0.60 - 772 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 9.71 10.70 -1.68 0.52 - 773 Taurus Infra Fund -IDCW.. 5.89 12.82 -0.23 0.47 21.58 774 Taurus Infra Fund -Gr.. 5.88 12.83 -0.23 0.46 21.58 775 HDFC Housing Opportunities Fund - Reg - Gr.. 5.20 13.46 0.31 0.45 23.58 776 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 9.62 10.70 -1.68 0.45 - 777 MOF 25 Fund - Reg - Gr.. 9.66 16.46 -7.42 0.40 12.76 778 Bandhan Transportation and Logistics Fund - Reg - Gr.. 9.96 11.13 0.47 0.33 - 779 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 9.96 11.12 0.47 0.32 - 780 Nippon India JUNIOR BEES FOF - Reg - Gr.. 4.73 12.68 -0.89 0.27 20.54 781 ITI Value Fund - Reg - Gr.. 4.02 12.06 -0.99 0.26 21.63 782 DSP Mid Cap Fund - Reg - IDCW.. 8.82 4.02 -8.14 0.26 11.09 783 DSP Mid Cap Fund - Reg - IDCW (R).. 8.82 4.02 -8.14 0.26 11.09 784 Axis Midcap Fund - Reg - IDCW.. 6.92 12.49 -7.09 0.17 10.75 785 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 6.37 16.89 1.56 0.14 17.41 786 JM Large Cap Fund -IDCW.. 3.63 7.35 -1.53 0.09 18.27 787 JM Large Cap Fund -Gr .. 3.63 7.35 -1.53 0.09 18.27 788 JM Equity Fund - Half Yearly IDCW.. 3.63 7.35 -1.53 0.09 18.27 789 Bandhan Multi Cap Fund - Reg - IDCW .. 4.58 2.56 -4.79 0.08 17.70 790 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 4.37 12.67 -0.95 0.01 20.24 791 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 4.37 12.67 -0.95 0.01 20.24 792 ICICI Prudential housing opportunities fund - Reg - IDCW.. 4.44 12.06 -4.61 0.00 16.96

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.