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 SBI PSU Fund - Reg -IDCW(P).. 4.41 6.82 56.57 91.45 39.61 2 SBI PSU Fund - Reg - IDCW.. 4.41 6.82 56.57 91.45 39.61 3 SBI PSU Fund - Reg - Gr.. 4.41 6.82 56.57 91.45 39.61 4 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 2.70 4.64 55.04 90.91 42.10 5 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 2.70 4.64 55.04 90.91 42.10 6 Invesco India PSU Equity Fund - IDCW.. 3.31 8.53 49.86 83.10 37.29 7 Invesco India PSU Equity Fund - Gr.. 3.31 8.53 49.89 83.07 37.30 8 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 3.20 6.89 51.75 79.21 - 9 ICICI Prudential PSU Equity Fund- IDCW.. 3.20 6.89 51.75 79.21 - 10 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 2.72 4.65 44.54 77.88 33.28 11 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 2.72 4.65 44.54 77.88 33.28 12 HDFC Infrastructure Fund - Reg - Gr.. 2.58 6.93 33.50 76.74 39.81 13 Kotak Nifty Alpha 50 ETF.. 1.36 5.52 35.33 76.70 - 14 BANDHAN SMALL CAP FUND- Dir - Gr.. 3.38 3.77 31.23 74.04 31.45 15 Quant Infrastructure Fund -Reg - IDCW.. -0.30 5.54 48.67 73.65 36.18 16 Quant Infrastructure Fund -Reg - Gr.. -0.30 5.52 48.62 73.62 36.18 17 Franklin Build India Fund - Gr Plan.. 5.22 10.01 38.05 73.55 36.88 18 Quant Value Fund -Dir - Gr.. 1.21 8.03 46.93 73.32 - 19 Bandhan Infra Fund -Reg -Gr.. 2.60 12.03 42.96 72.83 34.94 20 Bandhan Infra Fund-Reg Plan-IDCW.. 2.60 12.03 42.96 72.82 30.69 21 Nippon India Power & Infra Fund - Reg - Gr .. 3.00 9.27 38.70 72.09 38.00 22 Nippon India Power & Infra Fund - Reg - Bonus .. 3.00 9.27 38.70 72.09 38.00 23 Franklin India Opportunities Fund - Reg - Gr.. 6.16 11.80 38.66 72.04 29.36 24 BANDHAN SMALL CAP FUND - Reg - Gr.. 3.25 3.41 30.28 71.52 29.38 25 Mahindra Manulife Small Cap Fund - Dir - Gr.. 3.29 4.15 27.79 71.40 - 26 Quant Value Fund - Reg - Gr.. 1.09 7.70 45.96 70.79 - 27 Quant Value Fund - IDCW (P).. 1.09 7.66 45.91 70.73 - 28 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 5.68 13.39 40.64 70.31 37.17 29 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 3.06 0.39 24.24 70.29 20.62 30 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 3.06 0.39 24.23 70.27 20.62 31 Invesco India Infra Fund - Gr.. 2.64 8.37 38.25 69.28 35.01 32 Quant Mid Cap Fund -Reg - IDCW .. 3.70 9.07 36.23 69.09 33.90 33 Quant Mid Cap Fund- Reg - Gr .. 3.70 9.07 36.22 69.05 33.64 34 Mahindra Manulife Small Cap Fund - Reg - Gr.. 3.15 3.74 26.76 68.51 - 35 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 3.15 3.74 26.76 68.51 - 36 LIC MF Infra FUND - Gr.. 5.32 10.64 35.37 68.43 33.62 37 LIC MF Infra FUND - IDCW.. 5.32 10.64 35.37 68.43 33.62 38 ITI Small Cap Fund - Dir - Gr.. 2.69 5.37 29.60 68.32 25.50 39 Nippon India Nifty Auto ETF - Reg -Gr.. 4.26 13.15 37.62 66.62 - 40 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 2.10 5.85 38.42 66.13 42.14 41 JM Midcap Fund - Reg - Gr.. 6.80 9.35 30.80 65.68 - 42 JM Midcap Fund - Reg - IDCW.. 6.80 9.35 30.80 65.68 - 43 ITI Small Cap Fund - Reg- Gr.. 2.54 4.92 28.48 65.39 23.06 44 Quant Small Cap Fund- Reg- Gr.. 1.24 2.69 34.43 65.19 34.14 45 Quant Small Cap Fund- Reg - IDCW .. 1.24 2.70 34.44 65.18 34.20 46 ITI Mid Cap Fund - Reg - Gr.. 2.81 6.81 35.32 65.07 23.95 47 Tata Infra Fund Plan A- Gr.. 2.18 11.37 36.40 65.06 34.99 48 Tata Infra Fund Plan A- IDCW.. 2.18 11.37 36.40 65.06 34.94 49 Tata Infra Fund Plan A- IDCW.. 2.18 11.37 36.40 65.06 34.94 50 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 3.59 12.75 36.89 64.92 20.13 51 Invesco India Focused 20 Equity Fund- Reg- Gr.. 3.61 12.78 36.88 64.89 24.44 52 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 3.74 6.79 29.20 64.80 29.60 53 HDFC Infrastructure Fund - Reg - IDCW.. 2.58 -0.75 23.92 64.05 28.68 54 ICICI Prudential Infra Fund - Reg Plan - Gr.. 2.46 9.19 38.13 63.77 39.84 55 Quant Quantamental Fund - Reg- Gr.. 0.66 6.58 38.04 63.53 32.02 56 Quant Quantamental Fund - IDCW.. 0.66 6.58 38.05 63.43 32.06 57 ICICI Prudential Manufacturing Fund - Dir - Gr.. 2.34 9.03 35.38 63.21 31.17 58 JM Value Fund - IDCW.. 4.24 5.59 29.14 62.93 29.13 59 JM Value Fund - Gr.. 4.24 5.59 29.14 62.93 29.13 60 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 3.61 6.40 28.26 62.35 27.51 61 SBI Infrastructure Fund - Reg - IDCW.. 2.08 7.30 29.98 62.21 33.30 62 SBI Infrastructure Fund - Reg - Gr.. 2.08 7.30 29.97 62.21 33.30 63 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 2.33 1.36 24.56 62.19 - 64 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 2.33 1.36 24.56 62.19 - 65 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 2.31 1.15 24.35 61.89 26.96 66 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 2.31 1.15 24.35 61.89 26.96 67 ICICI Prudential Manufacturing Fund - Reg - Gr.. 2.23 8.71 34.62 61.60 30.04 68 JM Flexicap Fund - Reg -Gr.. 4.72 9.28 32.29 61.42 29.21 69 JM Flexicap Fund - Reg -IDCW.. 4.72 9.28 32.29 61.42 29.21 70 Nippon India JUNIOR BEES FOF - Reg - Gr.. 3.75 13.21 42.51 61.28 22.32 71 Quant Large and Mid Cap Fund -Reg- Gr .. 2.20 8.17 37.49 61.13 28.23 72 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 3.50 13.04 41.81 60.31 22.05 73 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 3.50 13.04 41.81 60.31 22.05 74 Bank of India Flexi Cap Fund - Dir- Gr.. 2.09 8.97 34.26 60.23 28.65 75 Franklin Build India Fund IDCW Plan.. 5.22 10.01 27.12 59.81 25.90 76 Franklin Build India Fund - (P)- Reg - IDCW.. 5.22 10.01 27.12 59.81 25.90 77 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 0.28 4.92 36.16 59.67 - 78 HSBC Mid Cap Fund- Reg - Gr.. 3.13 7.96 27.45 58.84 23.43 79 Motilal Oswal Midcap Fund - Reg - Gr.. 1.55 11.67 28.47 58.70 36.31 80 Kotak Multicap Fund - Dir - Gr.. 0.35 3.57 28.82 58.43 - 81 Kotak Multicap Fund- Reg - IDCW.. 0.34 3.57 28.81 58.42 - 82 Franklin India Opportunities Fund-Reg - IDCW.. 6.16 11.80 38.66 58.31 18.54 83 Canara Robeco Infra - Reg Plan - Gr.. 4.74 11.64 36.76 58.16 34.00 84 Nippon India Power & Infra Fund - Reg -IDCW.. 3.00 0.41 27.46 58.14 28.55 85 HSBC Multi Cap Fund - Reg - Gr.. 1.95 5.26 28.05 58.12 - 86 BOI Flexi Cap Fund - Reg- Gr.. 1.97 8.60 33.32 58.00 26.72 87 BOI Flexi Cap Fund - Reg - IDCW.. 1.96 8.57 33.29 57.99 24.16 88 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 3.79 8.20 30.27 57.79 30.40 89 360 One QUANT FUND - Reg - Gr.. 0.74 4.88 29.64 57.77 - 90 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.06 4.32 24.62 57.55 16.88 91 Taurus Infra Fund -Gr.. 1.86 4.89 27.99 57.32 23.69 92 Taurus Infra Fund -IDCW.. 1.87 4.89 27.99 57.30 23.69 93 Nippon India Gr Fund-Gr Plan-Bonus Option.. 3.34 5.23 24.07 56.96 29.68 94 Nippon India Gr Fund-Gr.. 3.34 5.23 24.07 56.95 29.68 95 Franklin India Technology Fund - Reg -Gr.. -1.13 3.44 24.27 56.85 18.21 96 Franklin India Smaller Companies Fund- Reg - Gr.. 4.27 5.94 23.01 56.62 32.17 97 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 5.69 4.26 29.32 56.60 24.99 98 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 5.69 4.26 29.32 56.60 24.99 99 UTI-Transportation and Logistics Fund- IDCW.. 3.63 9.78 32.74 56.27 28.77 100 UTI Transportation and Logistics Fund- Reg -Gr.. 3.63 9.78 32.74 56.27 28.77 101 Kotak Multicap Fund- Reg - Gr.. 0.23 3.24 28.00 56.27 - 102 Nippon India Gr Fund - Inst Plan- IDCW.. 3.37 4.39 23.17 56.09 26.92 103 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 3.10 8.52 28.96 55.98 - 104 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 3.03 8.45 28.96 55.98 - 105 Nippon India Small Cap Fund - Reg - Gr.. 3.78 5.20 22.75 55.97 34.03 106 Nippon India Small Cap Fund - Reg - Bonus.. 3.78 5.20 22.75 55.97 34.03 107 Nippon India Value Fund - Gr.. 2.45 4.02 29.49 55.86 26.62 108 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 1.93 3.41 24.88 55.54 27.39 109 HSBC Infrastructure Fund - Reg - Gr.. 4.34 9.27 31.13 55.45 33.24 110 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 2.51 9.75 30.18 54.93 30.53 111 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 0.45 2.18 22.69 54.91 14.26 112 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 2.99 8.56 32.15 54.84 28.25 113 Bandhan Transportation and Logistics Fund - Reg - Gr.. 4.39 8.26 29.76 54.81 - 114 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 4.39 8.26 29.76 54.81 - 115 HDFC Housing Opportunities Fund - Reg - Gr.. 2.55 6.49 27.86 54.80 27.22 116 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 2.36 6.98 32.66 54.63 29.78 117 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 1.88 3.26 24.52 54.63 26.56 118 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 1.88 3.26 24.51 54.63 26.56 119 Quant Flexi Cap Fund- Reg - Gr.. -0.08 2.94 35.21 54.49 28.39 120 Quant Flexi Cap Fund - Reg - IDCW.. -0.08 2.94 35.20 54.47 28.27 121 Tata India Pharma & Healthcare Fund Reg IDCW.. 0.48 4.44 23.59 54.44 16.30 122 Tata India Pharma & Healthcare Fund Reg Gr.. 0.48 4.44 23.59 54.44 16.30 123 Sundaram Mid Cap Fund - Reg- Gr .. 2.22 6.46 24.91 54.42 26.38 124 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 1.82 3.23 24.02 54.10 26.32 125 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 1.82 3.23 24.02 54.10 26.32 126 Tata Mid Cap Gr Fund - IDCW.. 2.91 7.57 23.34 54.04 24.75 127 Tata Mid Cap Gr Fund - Gr.. 2.91 7.57 23.34 54.04 24.82 128 Bandhan Core Equity Fund - Reg Plan-Gr.. 2.40 5.69 28.14 53.84 25.48 129 ICICI Prudential Innovation Fund - Reg - Gr.. 1.91 7.49 29.95 53.67 - 130 ICICI Prudential Innovation Fund - Reg -IDCW.. 1.91 7.49 29.95 53.67 - 131 Invesco India Small Cap Fund - Reg - Gr.. 1.76 1.94 19.61 53.41 29.40 132 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 1.79 3.15 23.73 53.30 - 133 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 4.11 10.80 32.86 53.27 35.46 134 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 4.11 10.80 32.86 53.27 35.46 135 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 0.19 3.23 22.11 53.23 29.03 136 ICICI Prudential Midcap Fund - Reg - Gr.. 3.06 5.94 30.30 53.21 24.92 137 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 2.72 9.27 25.73 52.97 26.53 138 SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.13 2.84 23.44 52.79 16.67 139 SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.13 2.84 23.44 52.79 16.67 140 SBI Healthcare Opportunities Fund - Reg -Gr.. -0.13 2.84 23.44 52.79 16.67 141 Quant Large Cap Fund - Dir- Gr.. 0.17 4.44 32.46 52.70 - 142 TATA Business Cycle Fund - Dir- Gr.. 1.34 6.61 26.07 52.63 - 143 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 1.91 2.19 21.12 52.58 - 144 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 1.91 2.19 21.12 52.58 - 145 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 1.91 2.19 21.12 52.58 - 146 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 1.55 7.10 23.21 52.20 27.54 147 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 0.78 10.69 25.06 51.99 16.79 148 Nippon India Pharma Fund-Gr Plan-Gr.. 0.16 0.93 20.26 51.99 14.98 149 Nippon India Pharma Fund-Gr Plan-Bonus.. 0.16 0.93 20.26 51.99 14.98 150 HSBC Value Fund- Reg - Gr.. 1.74 4.72 26.57 51.92 27.14 151 DSP Natural Resources and New Energy Fund - Reg- Gr.. 5.81 9.26 38.83 51.63 20.65 152 JM Focussed Fund - IDCW.. 3.75 7.70 26.56 51.60 23.77 153 JM Focussed Fund - Gr.. 3.75 7.70 26.56 51.60 23.77 154 Invesco India Infra Fund - IDCW.. 2.63 -3.02 23.68 51.47 30.10 155 ITI Multicap Fund - Reg - Gr.. 0.70 4.10 25.75 51.45 17.83 156 UTI Infrastructure Fund-Reg - Gr.. 1.73 6.18 29.88 51.02 26.32 157 UTI Infrastructure Fund- Reg - IDCW.. 1.73 6.18 29.88 51.02 26.32 158 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.97 7.71 30.26 50.99 26.62 159 BANDHAN SMALL CAP FUND - Reg - IDCW.. 3.25 -3.87 21.11 50.82 19.95 160 Taurus Discovery Fund - Gr.. 2.11 3.20 22.19 50.80 22.95 161 Taurus Discovery Fund - IDCWided Option.. 2.12 3.20 22.18 50.79 22.94 162 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 0.24 2.26 22.09 50.73 22.59 163 Nippon India Multicap Fund- Reg - Gr .. 3.41 8.18 24.98 50.71 31.84 164 Nippon India Multicap Fund -Gr -Bonus .. 3.41 8.18 24.98 50.71 31.84 165 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 2.45 9.19 27.04 50.62 27.95 166 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 2.45 9.19 27.04 50.62 27.95 167 DSP Healthcare Fund - Reg - Gr.. -0.57 2.35 21.76 50.61 16.42 168 Axis Healthcare ETF - Reg -Gr.. -0.15 3.08 23.26 50.52 - 169 Edelweiss Mid Cap Fund - Reg - Gr.. 1.73 4.60 24.75 50.45 26.24 170 Edelweiss Mid Cap Fund - Reg - IDCW.. 1.73 4.60 24.75 50.45 23.39 171 Canara Robeco Infra - Reg Plan - IDCW.. 4.74 11.64 36.87 50.44 28.64 172 Quant Large Cap Fund - Reg -Gr.. 0.04 4.06 31.50 50.29 - 173 Quant Large Cap Fund - IDCW.. 0.04 4.06 31.47 50.26 - 174 Tata Business Cycle Fund- Reg -Gr.. 1.21 6.20 25.07 50.18 - 175 Tata Business Cycle Fund- Reg - IDCW.. 1.21 6.20 25.07 50.18 - 176 UTI Healthcare Fund - Reg - Income Option.. 0.63 2.66 20.14 50.17 13.25 177 UTI Healthcare Fund - Reg - Income Option.. 0.63 2.66 20.14 50.17 13.25 178 UTI Healthcare Fund - Reg - Gr .. 0.63 2.66 20.14 50.17 13.25 179 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 1.65 4.72 20.81 50.08 28.61 180 BOI Small Cap Fund - Reg - Gr.. 3.62 3.36 15.30 49.73 26.89 181 Mahindra Manulife Multicap Fund - Reg- Gr.. 1.29 0.74 24.01 49.53 24.48 182 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.87 7.42 29.60 49.44 25.02 183 HSBC Small Cap Fund- Reg - Gr.. 3.83 3.46 19.51 49.38 31.85 184 ITI Value Fund - Reg - Gr.. 0.62 5.17 28.38 49.32 - 185 Mirae Asset Healthcare Fund - Reg - Gr.. 0.54 2.78 19.80 49.24 14.73 186 Quant Active Fund - Reg - Gr .. 1.55 5.38 30.04 49.04 24.02 187 Quant Active Fund - Reg - IDCW .. 1.55 5.38 30.04 49.03 23.98 188 Quant Focused Fund - Reg - IDCW.. -1.08 3.76 29.25 49.01 20.55 189 Quant Focused Fund - Reg - Gr.. -1.08 3.76 29.23 48.98 20.29 190 Kotak Manufacture in India Fund - Dir - Gr.. 3.21 8.98 28.04 48.97 - 191 ITI Flexi Cap Fund - Reg - Gr.. 1.62 4.44 26.45 48.97 - 192 Franklin India Prima Fund - Reg - Gr.. 2.70 6.19 23.58 48.92 22.39 193 HDFC Multicap Fund – Dir – Gr.. 1.76 4.19 22.89 48.86 - 194 Bank of India Multicap Fund - Reg - Gr.. 1.99 4.27 23.98 48.73 - 195 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 1.99 4.34 23.98 48.73 - 196 ICICI Prudential India Opportunities Fund Dir- Gr.. 0.52 5.96 22.59 48.47 30.71 197 Mirae Asset Midcap Fund - Reg - Gr.. 1.74 3.85 21.89 48.45 23.47 198 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 1.11 1.97 24.86 48.28 23.68 199 SBI Contra Fund -Reg -IDCW.. 2.61 5.43 26.35 48.20 30.53 200 SBI Contra Fund -Reg - Gr.. 2.62 5.43 26.35 48.20 30.53 201 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 3.00 5.59 23.33 47.93 - 202 Kotak India EQ Contra Fund - reg - IDCW.. 2.01 4.73 28.37 47.92 23.95 203 Kotak India EQ Contra Fund - Reg - IDCW (P).. 2.01 4.73 28.37 47.92 23.95 204 Kotak India EQ Contra Fund - Reg - Gr.. 2.01 4.73 28.37 47.92 23.95 205 Axis Multicap Fund- Reg - Gr.. 1.64 4.94 22.71 47.86 - 206 Axis Multicap Fund- Reg - IDCW.. 1.64 4.94 22.71 47.86 - 207 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 3.12 5.92 21.56 47.77 24.00 208 Invesco India Mid Cap Fund - IDCW.. 2.37 5.05 23.92 47.57 24.85 209 Invesco India Mid Cap Fund - Gr.. 2.38 5.04 23.92 47.54 24.85 210 Mahindra Manulife Focused Fund - Reg - Gr.. 2.20 6.32 29.50 47.50 24.70 211 Sundaram Small Cap Fund-Reg- Gr.. 1.51 1.43 18.49 47.47 26.52 212 Tata Equity PE Fund Plan Reg- Gr.. 2.89 5.65 27.87 47.45 25.15 213 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 1.46 6.32 24.80 47.39 21.79 214 Invesco India Large & Mid Cap Fund - Reg- Gr.. 1.46 6.32 24.81 47.38 21.80 215 HDFC Multi Cap Fund - Reg - Gr.. 1.66 3.92 22.20 47.14 - 216 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 3.08 7.75 26.52 47.09 17.09 217 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 2.18 -1.08 22.47 47.00 18.04 218 ICICI Prudential India Opportunities Fund- Reg - Gr.. 0.43 5.70 21.93 46.92 29.13 219 Bandhan Midcap Fund - Reg - IDCW.. 2.50 7.70 21.86 46.89 - 220 Bandhan Midcap fund - Reg - Gr.. 2.50 7.70 21.85 46.88 - 221 Kotak Manufacture in India Fund - Reg - IDCW.. 3.08 8.57 27.07 46.65 - 222 Kotak Manufacture in India Fund - Reg - Gr.. 3.08 8.56 27.07 46.65 - 223 HDFC Large and Mid Cap Fund - Reg - Gr.. 1.68 4.18 23.18 46.34 26.36 224 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 0.45 2.23 22.73 46.26 7.15 225 ITI Pharma and Healthcare Fund - Reg - IDCW.. -0.43 3.32 22.42 46.26 - 226 ITI Pharma and Healthcare Fund - Reg - Gr.. -0.43 3.32 22.42 46.26 - 227 ICICI Prudential Multicap Fund - Reg- Gr.. 0.83 4.65 24.06 46.24 24.14 228 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 1.02 6.83 29.64 46.16 - 229 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 1.95 7.11 23.87 46.04 - 230 Invesco India Flexi Cap Fund - Reg - Gr.. 1.95 7.11 23.87 46.04 - 231 SBI Magnum COMMA Fund - Reg - Gr.. 2.93 2.48 27.27 45.94 15.09 232 SBI Magnum COMMA Fund - Reg - IDCW.. 2.93 2.48 27.27 45.94 15.10 233 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 2.88 6.99 26.99 45.72 24.20 234 HSBC Large and Midcap Fund - Reg - Gr.. 4.00 9.54 25.91 45.62 21.66 235 UTI Large & Mid Cap Fund - Reg - IDCW .. 2.34 6.80 23.62 45.56 22.96 236 UTI Large & Mid Cap Fund - Reg - Gr .. 2.34 6.80 23.62 45.56 22.96 237 HSBC Midcap Fund - IDCW (P).. 3.13 7.96 27.45 45.56 14.55 238 HSBC Mid Cap Fund- Reg - IDCW.. 3.13 7.96 27.45 45.56 14.55 239 Axis Value Fund - Reg - IDCW.. 0.84 3.23 23.34 45.49 - 240 Axis Value Fund - Reg - Gr.. 0.84 3.23 23.34 45.49 - 241 Taurus Ethical Fund - Bonus Option.. -0.79 0.74 23.06 45.41 17.71 242 Taurus Ethical Fund - Gr.. -0.79 0.74 23.05 45.40 17.70 243 Taurus Ethical Fund - IDCW.. -0.79 0.74 23.05 45.39 17.71 244 HDFC Small cap Fund - Reg - Gr.. 0.36 0.53 17.91 45.24 29.89 245 Quant ESG Equity Fund- Reg - Gr.. -0.35 2.24 25.04 45.07 28.74 246 Nippon India Vision Fund -Gr Plan - Bonus.. 1.76 7.04 26.72 45.05 22.91 247 Nippon India Vision Fund - Reg - Gr.. 1.76 7.04 26.72 45.05 22.91 248 HSBC Business Cycles Fund - Reg - Gr.. 4.36 9.62 29.68 44.91 24.89 249 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 2.83 2.87 15.93 44.88 20.05 250 EDELWEISS SMALL CAP FUND - Reg - Gr.. 1.90 2.40 17.16 44.84 27.52 251 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 1.90 2.40 17.16 44.84 24.12 252 DSP Equity Opportunities Fund - Reg - Gr.. 3.11 5.07 24.10 44.39 20.10 253 Union Small Cap Fund - Reg- Gr.. 2.83 0.46 9.65 44.36 24.24 254 DSP Small Cap Fund - Reg - Gr.. 1.14 0.95 14.96 44.33 25.94 255 Tata Small Cap Fund - Reg - Gr.. 4.81 8.01 21.24 44.24 29.86 256 Tata Small Cap Fund - Reg - IDCW.. 4.81 8.01 21.24 44.24 29.86 257 TATA Small Cap Fund - Reg - IDCW (P).. 4.81 8.01 21.24 44.24 29.86 258 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 1.09 3.71 27.42 44.21 23.24 259 Nippon India Quant Fund - Reg - Gr.. 1.13 5.18 27.23 44.18 22.58 260 Nippon India Quant Fund - Reg - IDCW.. 1.13 5.18 27.23 44.18 22.59 261 Nippon India Quant Fund - Gr - Bonus.. 1.13 5.18 27.23 44.18 22.58 262 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 2.50 9.72 21.11 44.16 22.33 263 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 2.50 9.72 21.11 44.16 22.33 264 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 1.43 5.58 25.37 44.08 26.51 265 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.09 4.35 24.64 44.06 6.51 266 HSBC Infrastructure Fund - Reg - IDCW.. 4.34 9.27 31.13 44.01 26.33 267 HSBC Infrastructure Fund - Reg- IDCW.. 4.34 9.27 31.13 44.01 26.33 268 JM Equity Fund - Half Yearly IDCW.. 1.77 4.96 27.10 43.91 21.06 269 JM Large Cap Fund -IDCW.. 1.77 4.96 27.10 43.91 21.06 270 JM Large Cap Fund -Gr .. 1.77 4.96 27.10 43.91 21.06 271 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 2.99 8.56 32.15 43.85 19.25 272 Templeton India Equity Income Fund - Reg - Gr.. 2.16 3.07 30.01 43.83 25.65 273 Tata Nifty India Digital Exchange Traded Fund.. -3.36 0.28 17.28 43.83 - 274 Franklin India Technology Fund -Reg - IDCW.. -1.13 3.44 24.27 43.72 7.91 275 Franklin India Flexi Cap Fund - Dir - Gr.. 1.56 5.95 21.84 43.72 23.55 276 HDFC Housing Opportunities Fund - Reg - IDCW.. 2.54 -1.14 18.70 43.72 17.15 277 Franklin India Smaller Companies Fund- Reg - IDCW.. 4.27 -2.87 12.77 43.59 20.99 278 Sundaram Mid Cap Fund - Reg- IDCW .. 2.22 6.46 24.90 43.54 17.61 279 Sundaram Mid Cap Fund - Reg- IDCW .. 2.22 6.46 24.90 43.54 17.61 280 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.24 7.82 26.20 43.44 23.11 281 Templeton India Value Fund - Reg - Gr.. 1.60 4.97 23.96 43.33 27.77 282 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -3.03 -0.10 16.28 43.32 - 283 Union Midcap Fund - Reg - Gr.. 1.90 5.39 20.16 43.26 24.20 284 Union Midcap Fund - Reg - IDCW (R).. 1.90 5.39 20.16 43.26 24.20 285 DSP Mid Cap Fund - Reg - Gr.. 3.27 3.85 17.48 43.24 17.12 286 ICICI Prudential Smallcap Fund - Reg - Gr.. 1.50 1.94 17.14 43.23 27.94 287 Canara Robeco Mid Cap Fund- Reg- Gr.. 1.97 5.01 20.90 43.17 - 288 Canara Robeco Mid Cap Fund- Reg- IDCW.. 1.97 5.01 20.90 43.17 - 289 Invesco India Contra Fund - Gr.. 1.82 6.03 24.54 43.13 21.00 290 Invesco India Contra Fund - IDCW.. 1.82 6.01 24.54 43.11 17.24 291 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 1.29 -3.59 18.68 43.10 15.82 292 Mahindra Manulife Multicap Fund - Reg - IDCW.. 1.29 -3.59 18.68 43.10 15.82 293 ICICI Prudential Commodities Fund - Reg - Gr.. 2.46 6.86 30.67 43.04 21.98 294 Nippon India Gr Fund - Reg - IDCW.. 3.34 -4.10 13.06 43.04 20.46 295 BOI Bluechip Fund - Reg - Gr.. -0.26 4.74 25.41 42.79 - 296 Tata Nifty India Digital ETF FoF - Reg - Gr.. -3.07 -0.20 16.05 42.72 - 297 Tata Resources & Energy Fund - Dir - Gr.. 3.26 6.10 29.81 42.67 19.63 298 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 2.17 4.02 21.90 42.63 13.69 299 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 2.17 4.02 21.88 42.61 18.23 300 Franklin India Flexi Cap Fund - Reg - Gr.. 1.50 5.76 21.40 42.59 22.63 301 Kotak Pioneer Fund- Reg - IDCW.. 0.30 6.59 21.87 42.23 18.72 302 Kotak Pioneer Fund- Reg - IDCW (P).. 0.30 6.59 21.87 42.23 18.72 303 Nippon India Small Cap Fund - Reg - IDCW.. 3.78 -4.09 11.91 42.20 24.68 304 Kotak Pioneer Fund- Reg - Gr.. 0.30 6.59 21.86 42.18 18.71 305 Bandhan Multi Cap Fund - Dir - Gr.. 1.66 4.75 23.57 42.17 - 306 Invesco India Multicap Fund - Gr .. 2.20 3.97 20.60 42.12 21.23 307 Invesco India Multicap Fund - IDCW .. 2.20 3.97 20.60 42.10 21.23 308 Nippon India Value Fund - IDCW.. 2.45 -5.23 17.97 42.00 18.37 309 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 0.74 4.02 25.43 41.99 - 310 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 0.74 4.02 25.43 41.99 - 311 Kotak Emerging Equity Fund - Reg - IDCW.. 3.16 7.40 18.81 41.84 23.42 312 Kotak Emerging Equity Fund- Reg - IDCW (P).. 3.16 7.40 18.81 41.84 23.42 313 Kotak Emerging Equity Fund - Reg - Gr.. 3.16 7.40 18.80 41.84 23.42 314 HSBC Flexi Cap Fund - Reg - Gr.. 1.19 5.26 24.01 41.79 20.87 315 HDFC Capital Builder Value Fund - Reg - Gr.. 2.10 4.65 23.41 41.73 21.85 316 Bandhan Sterling Value Fund -Reg Plan-Gr.. 0.72 3.88 23.24 41.72 25.56 317 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 2.91 8.97 24.04 41.49 22.41 318 Kotak Equity Opportunities Fund - Reg - IDCW.. 2.91 8.97 24.04 41.49 22.41 319 Kotak Equity Opportunities Fund - Reg -Gr.. 2.92 8.97 24.04 41.49 22.41 320 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 1.09 4.49 24.80 41.47 21.60 321 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 1.09 4.49 24.82 41.47 21.60 322 Motilal Oswal Flexi Cap Fund - Reg - Div .. 0.78 2.94 16.30 41.34 8.62 323 HDFC Flexi Cap Fund - Reg -Gr.. 1.37 6.19 23.74 41.08 26.57 324 LIC MF Large & Mid Cap Fund - Gr.. 3.31 5.23 21.96 41.02 19.44 325 LIC MF Large & Mid Cap Fund - IDCW .. 3.31 5.23 21.96 41.02 16.17 326 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 1.11 -3.07 18.68 40.94 15.11 327 Union Value Discovery Fund - Reg - Gr.. 0.49 0.53 18.66 40.93 22.00 328 Union Value Discovery Fund - Reg - IDCW (P).. 0.49 0.53 18.66 40.93 22.00 329 ICICI Prudential Value Discovery Fund - Reg - Gr.. 0.84 4.01 22.59 40.64 25.32 330 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 0.63 6.08 22.65 40.59 22.87 331 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 1.02 4.32 24.40 40.52 20.99 332 ICICI Prudential Midcap Fund - Reg - IDCW.. 3.07 5.94 19.48 40.48 14.70 333 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 3.07 5.94 19.48 40.48 14.70 334 Tata Resources & Energy Fund Reg IDCW.. 3.12 5.69 28.80 40.45 17.67 335 Tata Resources & Energy Fund Reg Gr.. 3.12 5.68 28.80 40.45 17.69 336 Kotak Small Cap Fund - Reg - IDCW.. 2.56 3.90 17.37 40.36 23.27 337 Kotak Small Cap Fund - Reg - Gr.. 2.56 3.90 17.38 40.36 23.27 338 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 0.24 2.26 22.10 40.32 15.11 339 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 0.24 2.26 22.10 40.32 15.11 340 Quantum Long-Term Equity Fund-Gr.. 1.91 4.44 23.55 40.12 18.60 341 Bandhan Multi Cap Fund - Reg - Gr.. 1.54 4.38 22.66 40.05 - 342 HDFC Multi Cap Fund - IDCW.. 1.66 -1.09 16.32 40.04 - 343 Bandhan Multi Cap Fund - Reg - IDCW .. 1.54 4.37 22.66 40.03 - 344 HDFC Focused 30 Fund - Reg - Gr.. 1.82 7.26 23.18 39.96 28.69 345 Shriram Flexi Cap Fund - Reg -Gr.. 1.36 1.44 24.02 39.96 18.53 346 Axis Midcap Fund - Reg - Gr.. 2.90 8.97 22.02 39.90 19.92 347 Union Multicap Fund - Reg - Gr.. 1.75 4.17 17.46 39.90 - 348 LIC MF Multi Cap Fund- Reg - Gr.. 2.41 4.27 19.59 39.89 - 349 LIC MF Multi Cap Fund- Reg - IDCW.. 2.41 4.27 19.59 39.89 - 350 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. -0.35 2.21 20.94 39.81 19.28 351 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 1.11 3.07 22.44 39.48 18.19 352 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 1.11 3.08 22.44 39.48 18.19 353 UTI Mid Cap Fund - Reg -IDCW.. 1.46 3.64 16.11 39.38 21.36 354 UTI Mid Cap Fund- Reg - Gr.. 1.46 3.64 16.11 39.38 21.36 355 Nippon India Pharma Fund - IDCW.. 0.16 -7.46 10.27 39.36 10.07 356 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 5.81 0.41 27.59 39.35 10.33 357 Axis Growth Opportunities Fund- Reg - Gr.. 0.92 7.56 21.20 39.35 19.41 358 Edelweiss Flexi Cap Fund - Reg -Gr.. 1.06 6.35 24.52 39.27 20.52 359 Edelweiss Flexi Cap Fund - Reg -IDCW.. 1.06 6.34 24.52 39.27 17.30 360 Canara Robeco Small Cap Fund - Reg - IDCW.. 1.13 1.26 16.51 39.25 24.13 361 Canara Robeco Small Cap Fund - Reg - Gr.. 1.11 1.23 16.51 39.23 27.24 362 Mirae Asset Healthcare Fund - Dir - IDCW.. 0.66 -5.17 10.94 39.23 3.94 363 Quantum Long Term Equity Fund - Reg - Gr.. 1.83 4.22 23.02 39.01 17.88 364 ICICI Prudential Flexicap fund- Dir - Gr.. 0.59 6.01 21.71 39.00 - 365 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 0.46 6.16 22.81 38.95 24.90 366 Nippon India Large Cap Fund - Reg - Gr .. 0.46 6.16 22.81 38.95 24.90 367 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 0.81 4.35 18.05 38.93 - 368 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 0.81 4.35 18.05 38.93 - 369 WhiteOak Capital Flexi Cap Fund - IDCW.. 0.81 4.35 18.05 38.93 - 370 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 0.19 -6.46 10.65 38.86 16.70 371 Sundaram Multi Cap Fund - Reg - Gr.. 2.39 2.96 20.21 38.85 - 372 ICICI Prudential ESG Fund - Reg - Gr.. 0.43 1.19 19.24 38.77 15.98 373 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 0.98 3.84 17.90 38.71 23.37 374 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.62 4.35 23.19 38.56 20.51 375 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.62 4.35 23.19 38.56 20.51 376 HSBC Value Fund- Reg -IDCW.. 1.74 4.72 15.33 38.43 15.32 377 HSBC Value Fund - IDCW (P).. 1.74 4.72 15.33 38.43 15.32 378 Nippon India Multicap Fund - Reg - IDCW .. 3.41 -0.68 14.74 38.37 22.61 379 Canara Robeco Value Fund - Reg - IDCW.. 0.86 2.77 20.95 38.36 - 380 Canara Robeco Value Fund - Reg - Gr.. 0.80 2.77 20.86 38.36 - 381 DSP Healthcare Fund - Reg - IDCW.. -0.57 -5.98 11.84 38.34 6.36 382 HDFC Large and Mid Cap Fund - Reg - IDCW.. 1.68 -1.54 16.42 38.30 21.58 383 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 1.68 -1.54 16.42 38.30 21.58 384 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. -1.16 1.16 15.56 38.25 - 385 Nippon India Flexi Cap Fund - Reg - Gr.. 2.03 2.88 17.47 38.23 - 386 Nippon India Flexi Cap Fund - Reg - IDCW.. 2.03 2.88 17.47 38.23 - 387 Franklin India Focused Equity Fund - Reg - Gr.. 1.83 7.33 21.77 38.16 21.87 388 Nippon India Consumption Fund - Reg - Gr.. 3.28 7.29 19.75 38.12 25.60 389 Nippon India Consumption Fund - Reg - Bonus .. 3.28 7.29 19.75 38.12 25.60 390 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 1.55 5.42 21.48 38.10 - 391 UTI Value Fund - Reg - IDCW.. 1.91 4.41 20.39 38.09 18.95 392 UTI Value Fund - Reg - Gr .. 1.91 4.41 20.39 38.09 18.95 393 DSP Focus Fund - Reg - Gr.. 2.08 2.31 17.58 38.06 15.85 394 Sundaram Fin Serv Opp Fund Inst Gr.. 1.36 5.30 17.46 38.05 22.37 395 SBI Small Cap Fund - Reg - Gr.. 2.47 6.35 19.01 38.05 23.65 396 Sbi Small Cap Fund - Reg - IDCW.. 2.47 6.35 19.01 38.05 23.65 397 Sbi Small Cap Fund - Reg - IDCW (P).. 2.47 6.35 19.01 38.05 23.65 398 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.74 0.63 20.27 37.98 12.59 399 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.74 0.63 20.27 37.98 12.59 400 Invesco India Largecap Fund - Gr .. 1.63 6.51 22.91 37.92 19.23 401 Axis Small Cap Fund -Reg -Gr.. 1.02 0.30 13.88 37.87 24.31 402 Tata Housing Opportunities Fund- Reg - IDCW.. 3.17 6.44 17.92 37.86 - 403 Tata Housing Opportunities Fund- Reg - Gr.. 3.17 6.44 17.92 37.86 - 404 UTI Small Cap Fund - Reg - IDCW.. 1.57 -0.55 11.70 37.76 23.03 405 UTI Small Cap Fund - Reg - Gr.. 1.57 -0.55 11.70 37.76 23.03 406 Taurus Bonanza Fund-Gr.. 0.53 4.44 25.20 37.66 17.29 407 Taurus Bonanza Fund-IDCW.. 0.52 4.43 25.19 37.65 17.29 408 Aditya Birla Sun Life Midcap Fund-IDCW.. 3.11 5.92 21.56 37.64 16.42 409 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 3.11 5.92 21.56 37.64 16.42 410 Axis Business Cycles Fund - Reg - Gr.. 1.04 4.87 20.81 37.63 - 411 Axis Business Cycles Fund - Reg - IDCW.. 1.04 4.87 20.81 37.63 - 412 ICICI Prudential Flexicap fund- Reg - Gr.. 0.49 5.77 21.07 37.61 - 413 ICICI Prudential Flexicap Fund - IDCW.. 0.49 5.70 20.99 37.52 - 414 ICICI Prudential Bluechip Fund - Reg - Gr.. 0.79 4.22 22.39 37.50 21.04 415 HSBC Focused Fund -Reg - Gr.. 1.31 5.18 21.86 37.46 19.65 416 ICICI Prudential housing opportunities fund - Reg - Gr.. 1.45 6.00 22.26 37.44 - 417 ICICI Prudential housing opportunities fund - Reg - IDCW.. 1.45 6.00 22.26 37.44 - 418 SBI Magnum Midcap Fund - Reg - Gr.. 1.33 5.65 17.87 37.41 24.22 419 SBI Magnum MidCap Fund - Reg - IDCW (R).. 1.33 5.66 17.87 37.41 24.22 420 SBI Magnum MidCap Fund - Reg - IDCW (P).. 1.33 5.66 17.87 37.41 24.22 421 Tata India Consumer Fund- Reg- IDCW.. 1.31 5.39 14.92 37.33 21.41 422 Tata India Consumer Fund- Reg -Gr.. 1.31 5.39 14.91 37.33 21.30 423 Mirae Asset Healthcare Fund - Reg - IDCW.. 0.53 -5.47 10.19 37.26 1.60 424 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.68 4.30 20.08 37.22 21.18 425 Baroda BNP Paribas Large Cap Fund - Gr.. 0.92 6.28 24.97 37.20 - 426 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 1.35 5.18 19.94 37.20 - 427 Edelweiss Large & Midcap Fund - Reg - Gr.. 0.16 2.99 18.74 37.19 19.76 428 Edelweiss Large & Midcap Fund - Reg - IDCW.. 0.16 2.99 18.74 37.19 15.97 429 Mirae Asset Large & Midcap Fund - Reg - Gr.. 1.01 3.91 19.61 37.14 18.07 430 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 1.35 5.12 19.96 37.12 - 431 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 2.64 7.36 20.02 36.99 21.34 432 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 1.61 9.13 23.26 36.97 - 433 Axis Quant Fund - Reg - Gr.. 0.97 3.85 22.86 36.95 - 434 Axis Quant Fund - Reg - IDCW.. 0.97 3.85 22.86 36.95 - 435 Franklin India Prima Fund - Reg - IDCW.. 2.70 6.19 23.58 36.88 11.81 436 Franklin India PRIMA FUND - IDCW (P).. 2.70 6.19 23.58 36.88 11.81 437 Sundaram Small Cap Fund- Reg- IDCW.. 1.51 1.43 18.49 36.84 14.52 438 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 3.05 0.20 17.67 36.83 14.31 439 360 One Focused Equity Fund - Reg - IDCW (P).. 1.87 6.20 21.27 36.81 21.48 440 360 One Focused Equity Fund - Reg - IDCW (R) .. 1.87 6.20 21.27 36.81 21.48 441 360 One Focused Equity Fund - Reg - Gr.. 1.87 6.20 21.26 36.80 21.48 442 ITI Large Cap Fund - Reg - Gr.. 0.80 5.71 24.72 36.74 15.98 443 Mahindra Manulife Consumption Fund - Reg - Gr.. 2.22 6.06 19.96 36.65 19.31 444 Invesco India Financial Services Fund- Reg - IDCW.. 2.23 5.89 19.21 36.65 19.08 445 Invesco India Financial Services Fund- Reg - Gr.. 2.22 5.87 19.20 36.64 19.08 446 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 4.36 9.62 29.68 36.46 17.49 447 Mirae Asset Midcap Fund - Reg - IDCW.. 1.74 -4.55 12.03 36.45 13.15 448 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 0.94 3.13 19.54 36.41 - 449 SBI ETF Consumption- Reg - Gr.. 2.23 6.93 21.25 36.35 - 450 Sundaram Fin Serv Opp Fund - Reg - Gr.. 1.25 4.96 16.68 36.18 20.59 451 Sundaram Large and Mid Cap Fund - Reg- Gr .. 1.63 6.00 20.46 36.10 20.40 452 HSBC Small Cap Fund - Reg - IDCW (P).. 3.83 3.46 19.51 36.04 23.28 453 HSBC Small Cap Fund - Reg - IDCW (R).. 3.83 3.46 19.51 36.04 23.28 454 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 1.50 0.81 15.73 35.92 15.26 455 Franklin India Flexi Cap Fund - Reg -IDCW.. 1.50 0.81 15.73 35.92 15.26 456 PGIM India Small Cap Fund - Reg -Gr.. 2.40 2.77 13.53 35.84 - 457 Nippon India Passive Flexicap FoF - Reg - Gr.. 0.70 3.63 20.78 35.81 18.51 458 Tata Focused Equity Fund - Reg - Gr.. 0.36 3.18 18.74 35.80 19.41 459 Tata Focused Equity Fund - Reg - IDCW.. 0.36 3.18 18.74 35.80 19.41 460 Franklin India Equity Fund - Dir - IDCW.. 1.56 0.10 15.11 35.78 15.63 461 Union Flexi Cap Fund - Reg -Gr.. 0.54 2.92 17.61 35.63 19.22 462 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. -0.06 2.35 20.30 35.61 - 463 UTI Focused Fund - Reg - Gr.. 1.95 6.31 19.45 35.43 - 464 UTI Focused Fund- Reg - IDCW.. 1.95 6.30 19.45 35.43 - 465 Bandhan Focused Equity Fund - Reg - Gr.. 1.23 2.70 22.51 35.27 17.14 466 Bandhan Core Equity Fund - Reg - IDCW.. 2.40 -1.74 19.13 35.26 16.26 467 Union Large & Midcap Fund - Reg - Gr.. 1.56 4.44 17.40 35.21 20.43 468 Union Large & Midcap Fund - Reg - IDCW (R).. 1.56 4.44 17.40 35.21 20.43 469 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 3.00 -3.49 12.73 35.21 - 470 Edelweiss Focused Equity Fund - Reg - Gr.. 0.63 5.62 21.79 35.01 - 471 Edelweiss Focused Equity Fund - Reg - IDCW.. 0.63 5.62 21.78 35.01 - 472 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. -0.10 2.35 20.13 34.98 - 473 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 2.83 2.87 15.93 34.89 12.71 474 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 2.83 2.87 15.93 34.89 12.71 475 Bandhan Flexi Cap Fund - Reg - Gr.. 1.63 5.82 18.84 34.82 17.72 476 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 1.22 4.40 19.24 34.76 16.30 477 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -0.14 2.19 19.90 34.72 - 478 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -0.14 2.19 19.90 34.71 - 479 DSP Top 100 Equity Fund - Reg Plan - Gr.. 1.85 6.08 20.03 34.67 16.50 480 ICICI Prudential Multicap Fund - Reg - IDCW.. 0.82 4.65 14.11 34.53 13.21 481 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 0.82 4.65 14.11 34.53 13.21 482 HDFC Top 100 Fund - Reg - Gr.. 0.23 3.27 20.02 34.51 21.35 483 DSP Value Fund- Reg- Gr.. 0.10 2.51 20.58 34.31 16.62 484 DSP Flexi Cap Fund - Reg -Gr.. 2.34 4.30 17.65 34.28 16.72 485 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 2.14 4.74 21.85 34.27 16.81 486 Nippon India Taiwan Equity Fund- Reg - IDCW.. -4.95 -1.83 17.81 34.14 - 487 Nippon India Taiwan Equity Fund- Reg - Gr.. -4.95 -1.83 17.81 34.14 - 488 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 2.27 5.64 16.13 34.12 - 489 Canara Robeco Emerging Equities - Reg Plan - Gr.. 1.40 6.90 19.93 33.78 18.71 490 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 1.40 6.90 19.93 33.78 18.71 491 Invesco India Small Cap Fund - Reg - IDCW.. 1.74 1.95 4.31 33.77 23.64 492 Sundaram Consumption Fund - Dir - Gr.. 1.28 4.55 9.98 33.74 20.70 493 Tata Digital India Fund Reg IDCW.. -3.86 -5.51 14.84 33.74 15.77 494 Tata Digital India Fund Reg Gr.. -3.86 -5.51 14.84 33.74 15.77 495 Mirae Asset Great Consumer Fund - Reg - Gr.. 2.05 5.93 14.88 33.70 21.73 496 Tata Flexi Cap Fund - Reg -IDCW.. 0.84 3.83 15.56 33.70 16.21 497 Tata Flexi Cap Fund -Reg -Gr.. 0.84 3.83 15.56 33.70 16.21 498 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 2.26 3.41 14.63 33.61 8.05 499 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 2.26 3.41 14.63 33.61 8.05 500 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 2.26 3.40 14.62 33.61 10.17 501 Invesco India ESG Equity Fund - Reg - Gr.. 2.19 4.08 17.52 33.59 16.24 502 HSBC Large Cap Fund - Reg - Gr.. 0.96 4.96 20.61 33.54 17.11 503 SBI MultiCap Fund - Reg - IDCW.. 2.78 5.66 18.94 33.38 - 504 SBI MultiCap Fund - Reg - Gr.. 2.79 5.66 18.94 33.38 - 505 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 0.42 -4.04 10.72 33.35 17.38 506 Bandhan Large Cap Fund - Reg -Gr.. 0.52 3.55 22.60 33.35 17.43 507 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 0.38 3.07 21.67 33.32 18.94 508 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 0.38 3.07 21.67 33.32 18.94 509 SBI Consumption Opportunities Fund - Reg - IDCW.. 2.61 3.99 15.82 33.17 25.99 510 SBI Consumption Opportunities Fund - Reg - Gr.. 2.61 3.99 15.82 33.17 26.00 511 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 0.41 4.02 19.82 33.13 16.95 512 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.32 1.97 13.80 33.09 - 513 ICICI Prudential Quant Fund - Gr.. 1.29 3.58 18.95 33.04 17.25 514 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 1.75 4.94 17.67 33.01 13.66 515 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.34 1.99 13.82 32.99 - 516 WhiteOak Capital Large Cap Fund- Reg- Gr.. 0.84 6.04 21.26 32.95 - 517 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 1.32 1.68 21.96 32.93 19.31 518 DSP Small Cap Fund - Reg - IDCW.. 1.14 -7.07 5.83 32.87 14.78 519 DSP Equity Opportunities Fund -Reg - IDCW.. 3.11 -3.34 14.16 32.83 9.66 520 DSP Equity Opportunities Fund - Reg - IDCW (R).. 3.11 -3.34 14.16 32.83 9.66 521 Mirae Asset Flexi Cap Fund - Dir - Gr .. 0.96 4.36 18.98 32.83 - 522 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 4.00 -0.15 14.77 32.74 14.44 523 HSBC Large and Mid Cap Fund - Reg - IDCW.. 4.00 -0.15 14.77 32.74 14.44 524 Kotak Flexicap Fund - Reg -IDCW.. 1.43 7.00 20.98 32.72 17.81 525 Kotak Flexicap Fund - Reg -IDCW.. 1.43 7.00 20.98 32.72 17.81 526 Kotak Flexicap Fund - Reg -Gr.. 1.43 7.00 20.98 32.71 17.81 527 Templeton India Equity Income Fund - Reg - IDCW.. 2.16 -0.86 25.05 32.68 15.52 528 Templeton India Equity Income Fund - Reg - IDCW (P).. 2.16 -0.86 25.05 32.68 15.52 529 Sundaram Consumption Fund - Reg- Gr.. 1.20 4.33 9.51 32.58 19.62 530 Axis Special Situations Fund - Reg - Gr.. 0.37 8.88 20.19 32.48 15.06 531 Franklin India Equity Advantage Fund - Reg - Gr.. 0.75 3.60 17.32 32.38 17.09 532 SBI Large & Midcap Fund - Reg -Gr.. 1.68 3.34 19.03 32.32 21.64 533 SBI Large & Midcap Fund - Reg - IDCW (P).. 1.68 3.34 19.03 32.32 21.64 534 SBI Large & Midcap Fund - Reg - IDCW.. 1.68 3.34 19.03 32.32 21.64 535 HDFC Small cap Fund - Reg - IDCW.. 0.36 -8.45 7.37 32.26 17.74 536 Kotak Business Cycle Fund - Reg- IDCW.. 1.46 6.99 18.05 32.23 - 537 Kotak Business Cycle Fund -Reg- Gr.. 1.46 6.99 18.05 32.23 - 538 Nippon India Vision Fund - Reg - IDCW.. 1.76 -2.44 15.48 32.20 15.77 539 Templeton India Value Fund - Reg - IDCW.. 1.60 4.97 14.32 32.18 17.52 540 Templeton India Value Fund - Reg - IDCW (P).. 1.60 4.97 14.32 32.18 17.52 541 PGIM India Small Cap Fund - Reg - IDCW .. 2.39 0.00 10.47 32.18 - 542 Tata Large Cap Fund - Reg - Gr.. 0.23 4.77 21.46 32.05 17.75 543 Tata Large Cap Fund-Reg-IDCW.. 0.23 4.77 21.46 32.05 17.71 544 Tata Large Cap Fund - Reg - IDCW (P).. 0.23 4.77 21.46 32.05 17.71 545 DSP Mid Cap Fund - Reg - IDCW.. 3.27 -4.30 8.26 32.00 6.85 546 DSP Mid Cap Fund - Reg - IDCW (R).. 3.27 -4.30 8.26 32.00 6.85 547 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 1.09 -5.17 16.52 31.87 13.96 548 Canara Robeco Focused Equity Fund - Reg - Gr.. -0.42 4.23 18.87 31.86 - 549 Tata Large & Midcap Fund - Reg - IDCW (P).. 0.85 5.06 18.58 31.70 19.79 550 TATA Large & Midcap Fund - Reg - IDCW.. 0.85 5.06 18.58 31.70 19.79 551 Tata Large & Mid Cap Fund - Reg - Gr.. 0.85 5.06 18.57 31.70 19.84 552 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 1.42 5.57 14.56 31.68 15.66 553 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 1.42 5.57 14.56 31.68 15.66 554 Mahindra Manulife Large Cap Fund - Reg - Gr.. 0.70 5.15 20.20 31.65 15.57 555 Groww Large Cap Fund - Gr.. -0.18 5.32 21.62 31.65 16.46 556 Groww Large Cap Fund - IDCW.. -0.18 5.31 21.62 31.64 16.48 557 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 1.58 4.37 17.41 31.64 12.47 558 Kotak Focused Equity fund- Reg - IDCW.. 0.79 4.73 19.67 31.64 17.79 559 Kotak Focused Equity fund- Reg - Gr.. 0.79 4.73 19.67 31.64 17.79 560 Sundaram Services Fund - Reg - Gr.. 0.22 2.69 13.23 31.60 21.50 561 HDFC Business Cycle Fund - Dir - Gr.. 0.10 2.36 16.59 31.59 - 562 Aditya Birla Sun Life India Gennext Fund-Gr.. 2.33 5.73 15.35 31.52 19.44 563 ICICI Prudential Commodities Fund - Reg - IDCW.. 2.47 -1.82 20.09 31.46 11.52 564 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 1.23 4.92 19.36 31.45 18.02 565 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 1.23 4.91 19.34 31.43 18.01 566 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 1.23 4.92 19.36 31.43 18.01 567 Edelweiss Large Cap Fund - Reg - Gr.. 1.22 4.92 19.35 31.43 17.97 568 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 1.23 4.91 19.35 31.42 18.01 569 Union Focused Fund - Reg - Gr.. 1.77 4.91 17.07 31.40 16.75 570 Union Focused Fund - Reg - IDCW (P).. 1.77 4.91 17.07 31.40 16.75 571 Union Focused Fund - Reg - IDCW (R).. 1.77 4.91 17.07 31.40 16.75 572 ICICI Prudential Smallcap Fund - Reg - IDCW.. 1.50 1.94 7.33 31.26 17.16 573 Axis Flexi Cap Fund- Reg -Gr.. 1.84 7.64 19.78 31.06 14.03 574 ICICI Prudential MNC Fund - Reg - Gr.. 0.67 3.53 14.18 30.94 17.03 575 Union Largecap Fund - Reg - Gr.. 0.05 4.46 19.44 30.87 16.99 576 Mirae Asset Flexi Cap Fund - Reg - Gr.. 0.83 3.99 18.12 30.87 - 577 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 0.83 4.00 18.13 30.86 - 578 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.26 7.81 26.19 30.80 12.28 579 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.26 7.81 26.19 30.80 12.28 580 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.57 7.98 15.13 30.68 16.50 581 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.57 7.98 15.13 30.68 16.50 582 SBI Focused Equity Fund - Reg - Gr.. 2.57 7.98 15.13 30.68 16.50 583 SBI Banking & Financial Services Fund - Reg- IDCW.. 1.32 5.60 21.05 30.67 15.55 584 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 1.32 5.60 21.05 30.67 15.55 585 SBI Banking & Financial Services Fund - Reg - Gr.. 1.32 5.59 21.05 30.66 15.55 586 LIC MF Flexi Cap Fund - Reg -IDCW.. 0.70 3.54 15.13 30.66 14.35 587 LIC MF Flexi Cap Fund - Reg -Gr.. 0.70 3.54 15.13 30.66 15.75 588 SUNDARAM FOCUSED FUND - Reg - Gr.. 0.12 6.32 17.79 30.56 16.66 589 Tata Ethical Fund Plan A- IDCW.. 1.73 3.03 18.14 30.51 17.32 590 Tata Ethical Fund Reg - IDCW (P).. 1.73 3.03 18.14 30.51 17.32 591 Tata Ethical Fund Plan A - Gr.. 1.73 3.03 18.13 30.50 17.36 592 HDFC Capital Builder Value Fund - Reg - IDCW.. 2.11 -3.83 13.40 30.24 10.92 593 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 2.64 7.36 20.03 30.18 16.48 594 HSBC Flexi Cap Fund - Reg - IDCW (P).. 1.19 -3.45 13.75 30.06 13.90 595 HSBC Flexi Cap Fund - Reg - IDCW.. 1.19 -3.45 13.75 30.06 13.90 596 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.20 0.86 16.14 29.93 17.55 597 SBI Equity Minimum Variance Fund - Reg - IDCW.. -0.20 0.86 16.13 29.92 17.55 598 UTI - MNC Fund (UGS 10000)-IDCW.. 0.90 4.23 14.42 29.89 15.47 599 UTI - MNC Fund (UGS 10000)-Gr.. 0.90 4.23 14.42 29.89 15.47 600 Nippon India Focused Equity Fund - Reg - Gr.. 1.30 1.73 13.34 29.87 17.86 601 HDFC Business Cycle Fund - IDCW.. -0.01 2.09 15.89 29.86 - 602 HDFC Business Cycle Fund- Reg- Gr.. -0.01 2.09 15.89 29.86 - 603 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 0.29 4.12 17.72 29.60 17.27 604 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 0.29 4.12 17.72 29.60 17.27 605 TATA Multicap Fund - Reg - Gr.. 0.10 0.58 12.36 29.36 - 606 Tata Multicap Fund - Reg - IDCW.. 0.10 0.58 12.36 29.36 - 607 Sundaram Multi Cap Fund - HY - IDCW.. 2.39 -0.73 15.90 29.18 13.63 608 ICICI Prudential Technology Fund - Reg - Gr.. -3.37 -7.78 11.66 29.08 14.21 609 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 0.53 3.01 17.14 29.04 - 610 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 0.53 3.01 17.14 29.04 - 611 Nippon India Banking & Financial Services Fund-Gr.. 0.42 4.25 13.13 28.95 20.86 612 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 0.42 4.25 13.13 28.95 20.86 613 HDFC NIFTY 100 Index Fund - Reg- Gr.. 0.17 4.20 19.84 28.89 - 614 HSBC Focused Fund -Reg - IDCW.. 1.31 5.18 21.86 28.88 12.56 615 HSBC Focused Fund -Reg - IDCW (P).. 1.31 5.18 21.86 28.88 12.56 616 Axis Midcap Fund - Reg - IDCW.. 2.90 0.33 12.34 28.84 9.36 617 Kotak ESG Opportunities Fund - Reg- Gr.. 0.57 2.73 16.99 28.82 12.90 618 Kotak ESG Opportunities Fund - Reg - IDCW.. 0.57 2.73 16.99 28.82 12.90 619 Kotak Bluechip Fund - Reg - IDCW.. 0.68 4.03 18.52 28.78 16.78 620 Kotak Bluechip Fund - Reg - IDCW(P).. 0.68 4.03 18.52 28.78 16.78 621 Kotak Bluechip Fund - Reg - Gr.. 0.68 4.03 18.52 28.78 16.78 622 PGIM India Midcap Opportunities Fund - Gr.. 1.22 3.95 14.00 28.74 18.96 623 Tata Quant Fund - Reg - Gr.. 2.67 4.34 12.68 28.58 11.69 624 Tata Quant Fund - Reg - IDCW.. 2.67 4.34 12.68 28.58 11.69 625 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 0.62 6.07 22.64 28.57 11.64 626 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 0.62 6.07 22.64 28.57 11.64 627 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -4.56 -9.80 7.03 28.45 14.06 628 Canara Robeco Flexi Cap Fund - Reg- Gr.. -0.22 4.10 17.88 28.45 16.40 629 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 1.36 5.30 17.46 28.41 13.85 630 Mahindra Manulife Consumption Fund - Reg - IDCW.. 2.23 -0.36 12.69 28.37 10.95 631 HDFC Flexi Cap Fund - Reg - IDCW.. 1.37 -3.57 12.36 28.10 14.47 632 HDFC Flexi Cap Fund - Reg - IDCW (R).. 1.37 -3.57 12.36 28.10 14.47 633 SBI ETF Quality - Reg - Gr.. -0.21 0.59 15.01 27.96 16.44 634 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 0.14 4.84 18.25 27.84 11.63 635 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 0.11 4.81 18.26 27.81 15.48 636 Sundaram Flexi Cap Fund - Reg - Gr.. 0.12 3.55 14.94 27.78 - 637 Sundaram Flexi Cap Fund - Reg - IDCW.. 0.11 3.55 14.94 27.78 - 638 Axis ESG Equity Fund - Reg - Gr.. -0.05 4.02 17.98 27.68 11.55 639 SBI Flexicap Fund - Reg -Gr.. 1.35 3.42 17.24 27.37 15.89 640 SBI Flexicap Fund -Reg -IDCW.. 1.34 3.42 17.24 27.37 15.89 641 SBI Flexicap Fund -Reg -IDCW.. 1.34 3.42 17.24 27.37 15.89 642 Samco Flexi Cap Fund- Dir - Gr.. -1.31 -2.82 10.72 27.29 - 643 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 1.41 6.91 14.05 27.23 12.96 644 Nippon India Consumption Fund - Reg - IDCW .. 3.28 -1.25 10.23 27.14 17.09 645 Sundaram Large Cap Fund -Reg - Gr.. -0.36 3.34 15.91 27.11 16.26 646 Aditya Birla Sun Life Banking and Financial Services Fund - .. 1.38 4.75 11.88 27.08 16.16 647 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 1.36 3.85 18.36 27.08 14.83 648 HDFC Focused 30 Fund - Reg - IDCW.. 1.82 -2.62 11.84 27.07 15.93 649 HDFC Focused 30 Fund - Reg - IDCW (R).. 1.82 -2.62 11.84 27.07 15.93 650 DSP Focus Fund - Reg - IDCW.. 2.08 -5.88 8.16 27.00 5.57 651 Franklin India Focused Equity Fund - IDCW.. 1.83 7.33 21.77 26.85 12.14 652 Franklin India Focused Equity Fund - IDCW (P).. 1.83 7.33 21.77 26.85 12.14 653 SBI Magnum Equity ESG Fund- Reg - Gr.. 0.87 4.17 15.74 26.79 15.72 654 SBI Magnum Equity ESG Fund - Reg - IDCW.. 0.87 4.17 15.74 26.79 15.72 655 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 0.87 4.17 15.74 26.79 15.72 656 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 0.83 -6.28 10.45 26.71 11.58 657 Sundaram Fin Serv Opp Fund Reg IDCW.. 1.25 4.96 16.68 26.67 12.21 658 Sundaram Fin Serv Opp Fund Reg IDCW.. 1.25 4.96 16.68 26.67 12.21 659 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 0.99 3.85 17.87 26.59 12.61 660 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 0.99 3.85 17.87 26.59 12.61 661 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 0.94 -4.35 10.87 26.51 - 662 Navi Multi Cap Fund - Reg - IDCW (M).. 0.07 0.51 11.60 26.50 15.94 663 ICICI Prudential Bluechip Fund - Reg - IDCW.. 0.78 4.21 12.58 26.47 10.75 664 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.92 -1.21 9.75 26.47 18.26 665 Navi Flexi Cap Fund - Reg - Gr.. 0.07 0.51 11.60 26.45 15.92 666 Navi Flexi Cap Fund - Reg- Gr.. 0.07 0.51 11.60 26.45 15.92 667 Navi Multi Cap Fund - Reg - IDCW (NP).. 0.07 0.51 11.61 26.45 15.92 668 Navi Multi Cap Fund - Reg - IDCW (N).. 0.07 0.51 11.61 26.45 15.92 669 Navi Multi Cap Fund - Reg - IDCW (A).. 0.07 0.52 11.60 26.44 15.92 670 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 1.63 6.00 20.46 26.28 11.94 671 Quantum India ESG Equity Fund - Reg- Gr.. -1.85 1.72 14.24 26.25 13.58 672 ICICI Prudential ESG Fund - Reg - IDCW.. 0.45 -8.01 8.39 26.12 8.91 673 UTI Large Cap Fund - Reg -Gr.. 0.42 3.17 14.86 26.07 14.34 674 Nippon India Large Cap Fund - Reg - IDCW .. 0.46 -3.72 11.38 26.02 13.81 675 HDFC MNC Fund - Reg - Gr.. 2.71 3.63 13.61 25.95 - 676 HDFC MNC Fund - Reg - IDCW.. 2.71 3.63 13.61 25.95 - 677 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 1.84 4.52 13.30 25.89 16.20 678 Franklin India Bluechip Fund- Reg - Gr.. -0.41 2.62 16.15 25.89 13.09 679 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 1.83 4.52 13.29 25.88 16.14 680 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 1.02 3.91 19.61 25.83 8.22 681 HDFC Banking and Financial Services Fund - Reg -Gr.. 1.31 4.80 13.54 25.78 - 682 Axis Bluechip Fund - Reg - Gr.. -0.51 5.85 18.14 25.67 11.81 683 Samco Flexi Cap Fund- Reg - Gr.. -1.43 -3.15 9.98 25.46 - 684 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.22 4.39 10.95 25.39 9.07 685 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.22 4.39 10.95 25.39 9.07 686 Canara Robeco Focused Equity Fund - Reg - IDCW.. -0.38 4.27 18.97 25.36 - 687 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 1.61 -0.12 12.80 25.35 - 688 Baroda BNP Paribas Large Cap Fund - IDCW.. 0.92 -2.98 14.07 25.24 - 689 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 0.92 -2.98 14.07 25.24 - 690 Axis Focused Fund - Reg - Gr.. -0.76 6.49 17.24 25.18 8.49 691 Tata Banking And Financial Services Fund -Reg -Gr.. 0.76 3.30 10.65 24.75 15.28 692 Tata Banking And Financial Services Fund-Reg -IDCW.. 0.76 3.30 10.65 24.74 15.25 693 PGIM India Flexi Cap Fund - Reg -Gr.. -0.03 4.05 14.65 24.65 14.08 694 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 0.72 -3.52 14.46 24.42 16.13 695 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 0.72 -3.52 14.46 24.42 16.13 696 Aditya Birla Sun Life ESG Fund- Reg - Gr.. -0.87 1.43 12.41 24.37 12.64 697 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. -0.87 1.43 12.41 24.37 12.64 698 SBI Technology Opportunities Fund - Reg - Gr.. -2.87 -7.27 10.44 24.35 15.15 699 SBI Technology Opportunities Fund - Reg - IDCW.. -2.87 -7.27 10.43 24.35 15.16 700 UTI Banking and Financial Services Fund - Reg -Gr.. 0.45 2.15 15.46 24.20 15.27 701 UTI Banking and Financial Services Fund - Reg - IDCW.. 0.45 2.15 15.47 24.20 15.27 702 MOF 25 Fund - Reg - Gr.. -2.04 1.98 12.79 24.15 12.08 703 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 0.41 4.02 19.82 23.88 9.74 704 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 0.41 4.02 19.82 23.88 9.74 705 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 1.74 4.94 17.66 23.81 6.69 706 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 1.74 4.94 17.66 23.81 6.69 707 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 1.65 2.54 11.62 23.78 20.43 708 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 1.65 2.54 11.62 23.78 20.43 709 Invesco India Largecap Fund - IDCW .. 1.62 6.50 10.34 23.77 10.64 710 Navi Large & Midcap Fund - Reg - Gr.. 1.65 2.54 11.62 23.75 16.44 711 Navi Large & Midcap Fund - Reg - IDCW.. 1.65 2.54 11.62 23.75 16.44 712 Navi Large & Midcap Fund - Reg - IDCW (P).. 1.65 2.54 11.62 23.75 16.44 713 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 1.65 2.54 11.62 23.75 16.44 714 Navi Nifty 50 Index Fund- Reg - Gr.. -0.36 2.35 15.68 23.73 - 715 LIC MF Large Cap Fund- Reg- IDCW.. 0.80 4.47 16.85 23.68 13.41 716 LIC MF Large Cap Fund - Reg - Gr.. 0.80 4.47 16.85 23.68 13.41 717 DSP Value Fund- Reg- IDCW.. 0.09 -5.63 11.00 23.64 9.45 718 SBI Bluechip Fund - Reg - Gr.. 0.69 4.63 14.64 23.55 16.22 719 SBI Bluechip Fund - Reg - IDCW (R).. 0.69 4.63 14.64 23.55 16.22 720 SBI Bluechip Fund - Reg - IDCW (P).. 0.69 4.63 14.64 23.55 16.22 721 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 1.85 -2.80 9.99 23.40 6.42 722 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 1.85 -2.80 9.99 23.40 6.42 723 DSP Flexi Cap Fund - Reg -IDCW.. 2.33 -4.16 8.11 23.38 6.57 724 Kotak Nifty 50 Index Fund - Reg - Gr.. -0.35 2.28 15.53 23.38 - 725 Kotak Nifty 50 Index Fund - Reg - IDCW.. -0.35 2.28 15.53 23.38 - 726 Sundaram Consumption Fund - Reg - IDCW (R).. 1.20 4.33 9.51 23.32 13.96 727 Sundaram Consumption Fund - Reg - IDCW (P).. 1.20 4.33 9.51 23.32 13.96 728 Aditya Birla Sun Life India Gennext Fund-IDCW.. 2.30 5.73 15.35 23.11 12.40 729 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 2.30 5.73 15.35 23.11 12.40 730 Mirae Asset Great Consumer Fund - Reg - IDCW.. 2.06 -2.52 5.71 23.02 12.00 731 UTI Large Cap Fund - IDCW.. 0.42 3.17 12.07 23.01 10.15 732 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -0.36 1.79 14.18 22.68 10.06 733 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -0.36 1.79 14.18 22.68 10.06 734 HDFC Top 100 Fund - Reg - IDCW.. 0.23 -5.82 9.46 22.67 9.51 735 HDFC Top 100 Fund - IDCW (R).. 0.23 -5.82 9.46 22.67 9.51 736 HDFC Top 100 Fund - IDCW.. 0.23 -5.82 9.46 22.67 9.51 737 Taurus Banking & Fin Serv Fund - Gr.. 1.28 6.17 16.11 22.55 16.01 738 Taurus Banking & Fin Serv Fund - IDCW.. 1.29 6.15 16.12 22.52 16.01 739 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 1.58 -2.86 9.27 22.51 9.80 740 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 2.27 -3.55 6.03 22.46 - 741 Sundaram Services Fund - Reg - IDCW.. 0.22 2.69 13.23 22.38 13.17 742 PGIM India Large Cap Fund - Gr.. -0.17 4.09 14.25 22.10 12.38 743 Mirae Asset Large Cap Fund - Reg - Gr.. 0.31 3.11 13.47 22.01 14.11 744 HSBC Large Cap Fund - Reg - IDCW.. 0.96 4.96 10.18 21.99 10.31 745 HSBC Large Cap Fund - Reg - IDCW (P).. 0.96 4.96 10.18 21.99 10.31 746 ICICI Prudential Quant Fund - Reg - IDCW.. 1.29 3.60 8.89 21.84 7.04 747 Canara Robeco Flexi Cap Fund - Reg - IDCW.. -0.23 4.11 17.87 21.79 10.71 748 Sundaram Focused Fund - HY - IDCW.. 0.12 2.58 13.64 21.55 7.23 749 Edelweiss Large Cap Fund - Reg - IDCW.. 1.20 1.01 14.92 21.35 8.29 750 Kotak Banking & Financial Services Fund - Reg - Gr.. 0.83 4.18 14.35 21.21 - 751 Kotak Banking & Financial Services Fund - Reg - IDCW.. 0.83 4.18 14.35 21.21 - 752 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 0.75 -5.19 7.37 21.15 7.48 753 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 0.75 -5.19 7.37 21.15 7.48 754 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 0.75 -5.19 7.37 21.15 7.48 755 UTI Sensex Index Fund - Reg - Gr.. -0.50 2.45 13.98 20.77 - 756 ICICI Prudential Banking & FS Fund - Gr.. 0.15 4.86 11.03 20.52 14.56 757 DSP Quant Fund - Reg - Gr.. -1.44 1.82 12.14 20.49 11.25 758 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 0.31 4.12 17.72 20.33 10.00 759 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 0.72 2.62 8.28 20.24 15.14 760 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 0.72 2.62 8.28 20.24 15.14 761 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -5.84 -12.19 7.98 19.81 - 762 Nippon India Focused Equity Fund - Reg - IDCW.. 1.30 -6.24 4.45 19.69 9.64 763 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -4.55 -9.79 7.04 19.23 7.01 764 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -4.55 -9.79 7.04 19.23 7.01 765 ICICI Prudential MNC Fund - Reg - IDCW.. 0.67 -5.73 3.94 19.22 6.56 766 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 2.17 -7.17 4.83 19.16 11.89 767 ITI Banking and Financial Services Fund - Reg - IDCW.. 0.07 2.81 12.84 19.10 - 768 ITI Banking and financial services fund - Reg - Gr.. 0.07 2.81 12.84 19.10 - 769 HDFC Banking and Financial Services Fund - Reg - IDCW.. 1.32 -0.78 7.49 19.08 - 770 Bandhan Focused Equity Fund - Reg - IDCW.. 1.23 -4.57 13.84 18.70 8.48 771 Bandhan Focused Equity Fund - Reg - IDCW (R).. 1.23 -4.57 13.84 18.70 8.48 772 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 0.42 -4.05 4.12 18.68 12.64 773 Bandhan Flexi Cap Fund - Reg - IDCW.. 1.63 -1.64 10.46 18.55 9.05 774 UTI Flexi Cap Fund - Reg - IDCW.. -0.24 1.59 7.79 18.22 6.94 775 UTI Flexi Cap Fund - Reg - Gr .. -0.24 1.59 7.79 18.22 8.86 776 Aditya Birla Sun Life Banking and Financial Services Fund - .. 1.37 4.78 3.99 18.12 8.94 777 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -3.38 -7.79 11.65 17.97 4.50 778 Bandhan Large Cap Fund - Reg -IDCW.. 0.52 -3.86 13.82 16.89 8.72 779 Bandhan Large Cap Fund - Reg - IDCW (R).. 0.52 -3.86 13.82 16.89 8.72 780 Mirae Asset Focused Fund - Reg - Gr.. -1.34 -0.16 8.96 16.71 11.37 781 SBI Magnum Global Fund - Reg -Gr.. -0.03 -2.58 3.51 16.01 12.90 782 SBI Magnum Global Fund - Reg -IDCW.. -0.03 -2.58 3.51 16.01 12.90 783 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 1.36 -5.22 8.02 15.98 6.06 784 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -1.68 4.27 14.70 15.43 2.52 785 Nippon India Japan Equity Fund - IDCW.. -1.68 4.27 14.70 15.43 2.52 786 Nippon India JAPAN EQUITY FUND - GR.. -1.68 4.27 14.70 15.43 2.52 787 Franklin India Bluechip Fund- IDCW.. -0.41 2.62 6.26 15.17 2.85 788 Franklin India BLUECHIP FUND - IDCW (P).. -0.41 2.62 6.26 15.17 2.85 789 DSP Quant Fund - Reg - IDCW.. -1.44 1.81 6.48 14.41 7.46 790 ICICI Prudential Bank ETF.. 0.82 6.67 11.85 13.75 -46.76 791 Mirae Asset Large Cap Fund - Reg - IDCW.. 0.31 -5.11 4.42 12.28 10.99 792 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 1.19 0.56 3.16 11.12 18.21 793 Mirae Asset Focused Fund - Reg - IDCW.. -1.34 -8.23 0.14 7.27 8.29 794 Franklin Asian Equity Fund - Reg - Gr.. 0.45 7.11 8.39 3.74 -6.38 795 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 1.20 0.56 3.17 2.00 8.39 796 ICICI Prudential Banking & FS Fund - RP - IDCW.. 0.16 -11.73 -6.52 1.44 -0.83 797 ICICI Prudential Banking & FS Fund- RP - IDCW.. 0.16 -11.73 -6.52 1.44 -0.83 798 Franklin Asian Equity Fund - Reg - IDCW.. 0.45 7.11 5.25 0.74 -9.71

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.