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).. 7.65 8.40 55.38 100.81 39.38 2 SBI PSU Fund - Reg - IDCW.. 7.65 8.40 55.38 100.81 39.38 3 SBI PSU Fund - Reg - Gr.. 7.65 8.40 55.38 100.80 39.38 4 Invesco India PSU Equity Fund - IDCW.. 9.52 10.56 53.27 95.04 38.19 5 Invesco India PSU Equity Fund - Gr.. 9.51 10.54 53.25 95.04 38.18 6 HDFC Defence Fund - Reg - IDCW.. 11.63 27.24 53.19 - - 7 HDFC Defence Fund - Reg - Gr.. 11.63 27.24 53.19 - - 8 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 5.47 4.95 52.53 96.11 40.82 9 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 5.47 4.95 52.53 96.11 40.82 10 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 5.56 4.21 50.63 84.06 - 11 ICICI Prudential PSU Equity Fund- IDCW.. 5.61 4.21 50.63 84.06 - 12 Bandhan Infra Fund -Reg -Gr.. 9.56 18.50 45.87 84.02 35.99 13 Bandhan Infra Fund-Reg Plan-IDCW.. 9.57 18.50 45.87 84.02 31.69 14 Quant Infrastructure Fund -Reg - IDCW.. 3.04 7.95 45.78 79.18 36.13 15 Quant Infrastructure Fund -Reg - Gr.. 3.04 7.93 45.74 79.15 36.13 16 Canara Robeco Infra - Reg Plan - IDCW.. 13.64 21.44 44.47 62.69 29.88 17 Quant Momentum Fund - Reg - Gr.. 3.93 9.75 44.41 - - 18 Canara Robeco Infra - Reg Plan - Gr.. 13.64 21.43 44.35 71.04 35.29 19 Nippon India JUNIOR BEES FOF - Reg - Gr.. 8.27 14.21 44.02 65.98 22.29 20 Quant Momentum Fund - Reg - IDCW.. 3.93 9.42 43.91 - - 21 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 8.34 14.11 43.71 64.85 21.97 22 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 8.34 14.11 43.71 64.85 21.97 23 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 12.28 20.19 43.69 81.76 38.22 24 Quant Value Fund -Dir - Gr.. 3.62 8.37 43.17 76.42 - 25 Invesco India Infra Fund - Gr.. 9.67 15.45 43.00 79.01 34.79 26 LIC MF Infra FUND - Gr.. 13.36 20.04 42.34 79.86 35.59 27 LIC MF Infra FUND - IDCW.. 13.36 20.04 42.34 79.86 35.59 28 Quant Value Fund - Reg - Gr.. 3.50 8.02 42.23 73.84 - 29 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 5.48 4.97 42.19 82.88 32.10 30 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 5.48 4.97 42.19 82.88 32.10 31 Quant Value Fund - IDCW (P).. 3.50 7.98 42.18 73.78 - 32 Nippon India Power & Infra Fund - Reg - Gr .. 8.51 13.12 41.00 83.48 38.39 33 Nippon India Power & Infra Fund - Reg - Bonus .. 8.51 13.12 41.00 83.48 38.39 34 Tata Infra Fund Plan A- Gr.. 8.44 16.55 40.61 73.16 35.55 35 Tata Infra Fund Plan A- IDCW.. 8.44 16.55 40.61 73.16 35.51 36 Tata Infra Fund Plan A- IDCW.. 8.44 16.55 40.61 73.16 35.51 37 Franklin India Opportunities Fund-Reg - IDCW.. 9.85 14.32 39.92 62.30 19.14 38 Franklin India Opportunities Fund - Reg - Gr.. 9.85 14.32 39.92 76.38 30.02 39 Franklin Build India Fund - Gr Plan.. 9.59 12.16 38.34 80.72 36.22 40 ICICI Prudential Infra Fund - Reg Plan - Gr.. 5.92 10.29 37.50 67.97 38.92 41 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 9.45 11.16 37.45 - - 42 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 8.58 16.76 37.44 60.27 36.05 43 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 8.58 16.76 37.44 60.28 36.05 44 Quant Mid Cap Fund -Reg - IDCW .. 7.47 10.88 37.21 76.99 33.09 45 Quant Mid Cap Fund- Reg - Gr .. 7.47 10.88 37.20 76.96 32.90 46 Nippon India Nifty Auto ETF - Reg -Gr.. 7.73 14.37 37.09 68.75 - 47 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 5.00 5.48 37.01 71.82 40.69 48 ICICI Prudential Manufacturing Fund - Dir - Gr.. 7.81 11.55 37.01 70.36 31.87 49 DSP Natural Resources and New Energy Fund - Reg- Gr.. 5.81 12.13 36.85 57.60 22.41 50 ICICI Prudential Manufacturing Fund - Reg - Gr.. 7.71 11.23 36.17 68.52 30.76 51 HDFC Transportation and Logistics Fund- Dir - Gr.. 8.44 14.95 35.86 - - 52 Quant Large and Mid Cap Fund -Reg- Gr .. 4.87 9.36 35.79 67.24 28.02 53 Quant Quantamental Fund - IDCW.. 3.30 8.41 35.77 66.01 31.96 54 Quant Quantamental Fund - Reg- Gr.. 3.30 8.41 35.76 66.11 31.93 55 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 5.27 10.40 35.68 66.14 19.50 56 Invesco India Focused 20 Equity Fund- Reg- Gr.. 5.21 10.35 35.59 66.12 23.77 57 Kotak Nifty Alpha 50 ETF.. 8.55 10.54 35.39 82.43 - 58 HSBC Infrastructure Fund - Reg - Gr.. 11.00 16.22 35.35 64.93 33.84 59 HSBC Infrastructure Fund - Reg - IDCW.. 11.00 16.22 35.35 52.79 26.93 60 HSBC Infrastructure Fund - Reg- IDCW.. 11.00 16.22 35.35 52.79 26.93 61 ITI Mid Cap Fund - Reg - Gr.. 8.38 10.45 35.32 69.89 24.27 62 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 8.34 13.63 35.17 52.14 19.69 63 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 8.34 13.63 35.17 63.77 28.72 64 HDFC Transportation and Logistics Fund - Reg- IDCW.. 8.33 14.60 35.05 - - 65 HDFC Transportation and Logistics Fund- Reg - Gr.. 8.33 14.60 35.05 - - 66 Quant Manufacturing Fund- Reg- Gr.. 5.25 6.91 34.36 - - 67 Quant Flexi Cap Fund- Reg - Gr.. 2.52 4.51 34.02 58.88 27.87 68 Quant Flexi Cap Fund - Reg - IDCW.. 2.52 4.51 34.01 58.87 27.74 69 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 6.86 11.40 33.77 - - 70 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 6.78 11.31 33.67 - - 71 UTI-Transportation and Logistics Fund- IDCW.. 7.59 12.40 33.63 59.01 28.42 72 UTI Transportation and Logistics Fund- Reg -Gr.. 7.59 12.40 33.63 59.01 28.42 73 JM Flexicap Fund - Reg -Gr.. 8.67 10.98 33.44 66.94 29.69 74 JM Flexicap Fund - Reg -IDCW.. 8.67 10.98 33.44 66.94 29.69 75 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 0.87 5.32 33.15 61.86 - 76 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 8.40 13.33 32.96 62.12 29.84 77 Bank of India Flexi Cap Fund - Dir- Gr.. 5.30 10.46 32.85 65.91 28.57 78 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 5.33 7.68 32.76 - - 79 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 5.33 7.68 32.76 - - 80 Quant BFSI Fund -Dir- Gr.. 3.97 1.82 32.71 - - 81 JM Midcap Fund - Reg - Gr.. 11.26 15.64 32.60 72.73 - 82 JM Midcap Fund - Reg - IDCW.. 11.26 15.64 32.60 72.73 - 83 HDFC Infrastructure Fund - Reg - Gr.. 4.68 7.95 32.38 79.69 37.38 84 UTI Infrastructure Fund-Reg - Gr.. 6.32 10.78 32.30 57.98 26.69 85 UTI Infrastructure Fund- Reg - IDCW.. 6.32 10.78 32.30 57.98 26.69 86 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 12.28 20.19 32.12 67.13 25.95 87 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 12.28 20.19 32.12 67.13 25.95 88 BOI Flexi Cap Fund - Reg - IDCW.. 5.18 10.07 31.93 63.63 24.07 89 BOI Flexi Cap Fund - Reg- Gr.. 5.16 10.06 31.90 63.58 26.63 90 QUANT BFSI FUND - Reg - Gr.. 3.84 1.43 31.69 - - 91 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 7.94 11.48 31.68 58.88 - 92 ICICI Prudential Innovation Fund - Reg - Gr.. 7.37 10.75 31.65 61.16 - 93 ICICI Prudential Innovation Fund - Reg -IDCW.. 7.37 10.75 31.65 61.16 - 94 Kotak Quant Fund- Reg- Gr.. 5.00 3.34 31.61 - - 95 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 7.94 11.40 31.58 58.88 - 96 Quant Small Cap Fund- Reg - IDCW .. 2.54 4.01 31.51 65.90 33.56 97 Quant Small Cap Fund- Reg- Gr.. 2.53 3.99 31.49 65.88 33.50 98 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 5.19 7.88 31.13 58.56 29.98 99 ICICI Prudential Midcap Fund - Reg - IDCW.. 7.58 9.14 30.98 46.69 14.57 100 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 7.58 9.14 30.98 46.69 14.57 101 ICICI Prudential Midcap Fund - Reg - Gr.. 7.58 9.13 30.97 60.00 24.78 102 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 8.92 11.77 30.78 41.17 17.78 103 HSBC Business Cycles Fund - Reg - Gr.. 8.92 11.77 30.78 49.91 25.19 104 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 7.92 11.74 30.70 59.33 - 105 Bandhan Transportation and Logistics Fund - Reg - Gr.. 7.92 11.74 30.69 59.33 - 106 Quant Large Cap Fund - Dir- Gr.. 1.45 4.59 30.61 53.88 - 107 Quant Large Cap Fund - Reg -Gr.. 1.33 4.21 29.69 51.46 - 108 Quant Large Cap Fund - IDCW.. 1.32 4.20 29.65 51.43 - 109 Nippon India Power & Infra Fund - Reg -IDCW.. 8.51 13.12 29.57 68.61 28.92 110 Kotak Manufacture in India Fund - Dir - Gr.. 7.33 11.78 29.45 55.31 - 111 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 7.53 9.36 29.38 67.19 29.56 112 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 5.02 6.74 29.02 49.41 - 113 Mahindra Manulife Focused Fund - Reg - Gr.. 4.48 6.49 28.93 50.62 24.52 114 BANDHAN SMALL CAP FUND- Dir - Gr.. 5.70 7.04 28.78 75.23 30.69 115 360 One QUANT FUND - Reg - Gr.. 6.03 7.27 28.77 62.74 - 116 JM Value Fund - Gr.. 8.45 7.84 28.58 66.91 29.49 117 JM Value Fund - IDCW.. 8.45 7.84 28.58 66.91 29.49 118 ICICI Prudential Business Cycle Fund - Dir - Gr.. 4.60 7.09 28.57 52.03 26.14 119 SBI Infrastructure Fund - Reg - IDCW.. 3.48 8.63 28.53 64.54 32.37 120 SBI Infrastructure Fund - Reg - Gr.. 3.48 8.63 28.53 64.54 32.37 121 Kotak Manufacture in India Fund - Reg - IDCW.. 7.20 11.38 28.49 52.90 - 122 Kotak Manufacture in India Fund - Reg - Gr.. 7.20 11.37 28.48 52.90 - 123 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 7.41 8.97 28.44 64.70 27.47 124 ITI Small Cap Fund - Dir - Gr.. 6.16 8.86 28.42 70.40 24.19 125 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 5.33 9.92 28.37 62.45 29.99 126 Quant Active Fund - Reg - IDCW .. 4.14 7.13 28.30 52.80 23.98 127 Quant Active Fund - Reg - Gr .. 4.14 7.14 28.30 52.80 24.03 128 Kotak Multicap Fund - Dir - Gr.. 4.45 4.48 28.23 60.53 - 129 Kotak Multicap Fund- Reg - IDCW.. 4.45 4.48 28.23 60.53 - 130 ICICI Prudential Commodities Fund - Reg - Gr.. 3.13 6.42 28.20 48.57 23.14 131 Tata Resources & Energy Fund - Dir - Gr.. 3.98 6.79 28.13 48.45 20.32 132 ICICI Prudential Business Cycle Fund - Reg - Gr.. 4.56 6.84 27.97 50.49 24.56 133 Invesco India Infra Fund - IDCW.. 9.66 15.47 27.96 60.19 29.88 134 BANDHAN SMALL CAP FUND - Reg - Gr.. 5.58 6.67 27.86 72.69 28.62 135 Kotak Multicap Fund- Reg - Gr.. 4.34 4.17 27.43 58.35 - 136 Franklin Build India Fund IDCW Plan.. 9.59 12.16 27.39 66.41 25.30 137 Franklin Build India Fund - (P)- Reg - IDCW.. 9.59 12.16 27.39 66.41 25.30 138 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 5.02 10.40 27.37 50.90 17.25 139 ITI Small Cap Fund - Reg- Gr.. 6.01 8.40 27.33 67.43 21.79 140 Bandhan Core Equity Fund - Reg Plan-Gr.. 5.28 7.33 27.29 56.93 24.93 141 HSBC Midcap Fund - IDCW (P).. 7.01 9.22 27.24 49.07 14.71 142 HSBC Mid Cap Fund- Reg - IDCW.. 7.01 9.22 27.24 49.07 14.71 143 HSBC Mid Cap Fund- Reg - Gr.. 7.01 9.22 27.24 62.66 23.60 144 Tata Resources & Energy Fund Reg IDCW.. 3.85 6.39 27.15 46.13 18.35 145 Tata Resources & Energy Fund Reg Gr.. 3.85 6.38 27.14 46.13 18.38 146 Templeton India Equity Income Fund - Reg - Gr.. 3.67 1.89 26.90 44.44 24.85 147 Nippon India Value Fund - Gr.. 5.23 6.04 26.81 57.53 25.62 148 Mahindra Manulife Small Cap Fund - Dir - Gr.. 7.69 9.26 26.72 72.94 - 149 ITI Value Fund - Reg - Gr.. 4.73 6.38 26.66 51.10 - 150 JM Large Cap Fund -IDCW.. 4.70 4.56 26.61 46.52 21.03 151 JM Large Cap Fund -Gr .. 4.70 4.56 26.61 46.52 21.03 152 JM Equity Fund - Half Yearly IDCW.. 4.70 4.56 26.61 46.52 21.03 153 Taurus Infra Fund -Gr.. 4.34 9.68 26.58 61.33 24.41 154 Taurus Infra Fund -IDCW.. 4.34 9.67 26.57 61.31 24.40 155 Kotak India EQ Contra Fund - reg - IDCW.. 4.78 5.77 26.49 50.78 23.51 156 Kotak India EQ Contra Fund - Reg - IDCW (P).. 4.78 5.77 26.49 50.78 23.51 157 Kotak India EQ Contra Fund - Reg - Gr.. 4.78 5.77 26.49 50.78 23.50 158 Tata Equity PE Fund Plan Reg- Gr.. 5.06 6.66 26.49 49.65 24.51 159 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 5.92 10.29 26.43 54.44 27.08 160 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 5.92 10.29 26.43 54.44 27.08 161 Quant Focused Fund - Reg - IDCW.. 0.66 3.38 26.42 51.57 20.33 162 Quant Focused Fund - Reg - Gr.. 0.66 3.38 26.40 51.53 20.13 163 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 6.53 11.30 26.34 46.67 22.74 164 Kotak Equity Opportunities Fund - Reg - IDCW.. 6.53 11.30 26.34 46.67 22.74 165 Kotak Equity Opportunities Fund - Reg -Gr.. 6.53 11.31 26.34 46.67 22.74 166 Nippon India Vision Fund -Gr Plan - Bonus.. 5.25 8.52 26.18 48.18 22.74 167 Nippon India Vision Fund - Reg - Gr.. 5.25 8.52 26.18 48.18 22.74 168 HDFC Housing Opportunities Fund - Reg - Gr.. 4.83 6.75 26.02 57.65 25.09 169 Motilal Oswal Midcap Fund - Reg - Gr.. 3.62 10.12 25.88 56.93 35.59 170 Nippon India Multicap Fund- Reg - Gr .. 6.84 11.40 25.88 53.05 31.66 171 Nippon India Multicap Fund -Gr -Bonus .. 6.84 11.40 25.88 53.05 31.66 172 360 ONE Flexicap Fund - Reg - Gr.. 6.38 9.65 25.84 - - 173 QUANT BUSINESS CYCLE FUND - DIR - GR.. 3.46 5.11 25.84 - - 174 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 5.81 3.05 25.77 44.84 11.94 175 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 5.29 9.30 25.75 53.27 25.80 176 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 5.76 8.68 25.74 34.46 12.22 177 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 5.76 8.68 25.74 34.46 12.22 178 HSBC Value Fund- Reg - Gr.. 6.33 6.51 25.74 55.67 26.52 179 ICICI Prudential Focused Equity Fund - Reg - Gr .. 5.76 8.68 25.73 47.42 23.03 180 Mahindra Manulife Small Cap Fund - Reg - Gr.. 7.56 8.84 25.72 70.04 - 181 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 7.56 8.85 25.72 70.04 - 182 ITI Flexi Cap Fund - Reg - Gr.. 5.70 6.18 25.67 50.18 - 183 HSBC Multi Cap Fund - Reg - Gr.. 5.90 5.89 25.59 59.35 - 184 HSBC Large and Midcap Fund - Reg - Gr.. 7.25 12.02 25.59 49.00 21.30 185 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 4.83 4.46 25.55 46.44 23.05 186 ITI Multicap Fund - Reg - Gr.. 5.27 5.85 25.46 54.52 17.09 187 JM Focussed Fund - IDCW.. 6.23 8.32 25.27 54.07 23.71 188 JM Focussed Fund - Gr.. 6.23 8.32 25.27 54.07 23.71 189 Helios Flexi Cap Fund - Reg - Gr.. 4.44 7.17 25.00 - - 190 Quant Business Cycle Fund - Reg - Gr.. 3.35 4.75 24.96 - - 191 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 6.10 8.02 24.94 50.02 21.41 192 Invesco India Large & Mid Cap Fund - Reg- Gr.. 6.10 8.02 24.94 50.03 21.39 193 Quant Business Cycle Fund - Reg - Gr.. 3.35 4.76 24.92 - - 194 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 5.92 8.71 24.71 46.59 23.81 195 TATA Business Cycle Fund - Dir- Gr.. 4.50 6.82 24.66 55.05 - 196 Tata Mid Cap Gr Fund - IDCW.. 7.40 11.21 24.62 57.03 25.15 197 Tata Mid Cap Gr Fund - Gr.. 7.40 11.21 24.62 57.03 25.22 198 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 4.35 6.38 24.46 46.55 26.18 199 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 4.34 6.37 24.45 33.95 15.37 200 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 4.34 6.37 24.45 33.95 15.37 201 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 4.62 10.41 24.39 52.33 16.96 202 Edelweiss Mid Cap Fund - Reg - Gr.. 6.02 7.76 24.39 52.82 25.38 203 Edelweiss Mid Cap Fund - Reg - IDCW.. 6.02 7.76 24.39 52.82 22.55 204 Invesco India Contra Fund - IDCW.. 5.26 6.66 24.30 44.97 16.49 205 Invesco India Contra Fund - Gr.. 5.26 6.65 24.29 44.98 20.22 206 Templeton India Value Fund - Reg - Gr.. 4.47 4.64 24.26 44.25 26.66 207 Axis Midcap Fund - Reg - Gr.. 8.27 12.11 24.21 44.06 20.45 208 Invesco India Mid Cap Fund - Gr.. 6.61 8.05 24.16 50.39 24.35 209 Invesco India Mid Cap Fund - IDCW.. 6.60 8.05 24.16 50.37 24.34 210 Nippon India Quant Fund - Reg - Gr.. 3.56 4.83 24.12 44.93 22.31 211 Nippon India Quant Fund - Reg - IDCW.. 3.56 4.84 24.12 44.93 22.31 212 Nippon India Quant Fund - Gr - Bonus.. 3.56 4.83 24.12 44.93 22.31 213 Baroda BNP Paribas Large Cap Fund - Gr.. 3.65 5.78 24.06 39.42 - 214 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 8.53 8.35 24.06 - - 215 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 8.53 8.35 24.06 - - 216 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 6.78 7.77 24.02 51.68 - 217 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 5.75 7.96 23.92 48.24 - 218 Invesco India Flexi Cap Fund - Reg - Gr.. 5.75 7.96 23.92 48.24 - 219 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 7.66 1.19 23.89 53.41 18.68 220 Edelweiss Flexi Cap Fund - Reg -Gr.. 4.55 7.05 23.79 40.73 19.83 221 Edelweiss Flexi Cap Fund - Reg -IDCW.. 4.55 7.05 23.79 40.73 16.63 222 Quant Healthcare Fund - Dir - Gr.. 3.00 -0.26 23.79 - - 223 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 8.36 13.33 23.72 50.78 21.67 224 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 8.36 13.33 23.72 50.78 21.67 225 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 6.33 6.09 23.71 58.79 26.99 226 Tata Business Cycle Fund- Reg -Gr.. 4.38 6.41 23.68 52.56 - 227 Tata Business Cycle Fund- Reg - IDCW.. 4.38 6.41 23.68 52.56 - 228 Sundaram Mid Cap Fund - Reg- IDCW .. 7.14 7.75 23.66 46.01 17.40 229 Sundaram Mid Cap Fund - Reg- IDCW .. 7.14 7.75 23.66 46.01 17.40 230 Sundaram Mid Cap Fund - Reg- Gr .. 7.14 7.75 23.66 57.07 26.16 231 Franklin India Prima Fund - Reg - IDCW.. 7.14 8.55 23.64 39.69 11.47 232 Franklin India PRIMA FUND - IDCW (P).. 7.14 8.55 23.64 39.69 11.47 233 Franklin India Prima Fund - Reg - Gr.. 7.14 8.55 23.64 51.97 22.01 234 Quant ESG Equity Fund- Reg - Gr.. 3.05 1.36 23.55 48.34 28.85 235 DSP Equity Opportunities Fund - Reg - Gr.. 5.26 6.18 23.47 46.56 19.57 236 Nippon India Gr Fund-Gr Plan-Bonus Option.. 7.82 8.53 23.44 59.18 29.34 237 Nippon India Gr Fund-Gr.. 7.82 8.53 23.43 59.18 29.34 238 Bandhan Midcap fund - Reg - Gr.. 8.34 11.62 23.41 51.54 - 239 Bandhan Midcap Fund - Reg - IDCW.. 8.34 11.62 23.41 51.53 - 240 Kotak Pioneer Fund- Reg - Gr.. 5.24 10.02 23.40 45.05 19.53 241 Kotak Pioneer Fund- Reg - IDCW.. 5.24 10.02 23.40 45.11 19.54 242 Kotak Pioneer Fund- Reg - IDCW (P).. 5.24 10.02 23.40 45.11 19.54 243 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 5.06 5.35 23.38 40.63 19.90 244 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 5.06 5.35 23.38 40.63 19.90 245 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 6.29 5.94 23.36 57.86 26.16 246 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 6.29 5.94 23.36 57.86 26.16 247 ICICI Prudential Multicap Fund - Reg- Gr.. 3.92 4.79 23.34 47.20 22.66 248 SBI Contra Fund -Reg -IDCW.. 3.10 4.98 23.31 48.29 28.98 249 SBI Contra Fund -Reg - Gr.. 3.10 4.98 23.31 48.29 28.98 250 Nippon India Innovation Fund - Reg - Gr.. 6.51 9.94 23.31 - - 251 Nippon India Innovation Fund - Reg - IDCW.. 6.51 9.94 23.31 - - 252 LIC MF Mid Cap Fund - Reg - IDCW (P).. 9.41 11.29 23.13 - - 253 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 9.41 11.29 23.13 - - 254 LIC MIDCAP FUND - REG - GR.. 9.41 11.29 23.13 - - 255 NJ Flexi Cap Fund- Reg- Gr.. 3.44 0.23 23.07 - - 256 LIC MF Large & Mid Cap Fund - Gr.. 7.67 8.48 22.97 43.94 19.62 257 LIC MF Large & Mid Cap Fund - IDCW .. 7.67 8.48 22.97 43.94 16.35 258 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 3.50 5.22 22.92 44.14 - 259 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 3.50 5.22 22.92 44.14 - 260 HDFC Infrastructure Fund - Reg - IDCW.. 4.68 0.20 22.87 66.80 26.44 261 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 6.22 5.89 22.85 57.33 25.95 262 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 6.22 5.89 22.85 57.33 25.95 263 Quant Healthcare Fund - Reg- Gr.. 2.87 -0.64 22.84 - - 264 Quant Healthcare Fund- Reg- IDCW.. 2.87 -0.65 22.84 - - 265 SBI Magnum COMMA Fund - Reg - Gr.. 3.68 5.06 22.83 49.58 15.12 266 SBI Magnum COMMA Fund - Reg - IDCW.. 3.68 5.06 22.83 49.58 15.12 267 Baroda BNP Paribas Value Fund- Reg - Gr.. 2.96 1.81 22.81 - - 268 BOI Bluechip Fund - Reg - Gr.. 2.60 4.19 22.81 43.93 - 269 ITI Focused Equity Fund - Reg- Gr.. 5.65 7.93 22.77 - - 270 Axis Value Fund - Reg - IDCW.. 5.11 4.91 22.65 48.84 - 271 Axis Value Fund - Reg - Gr.. 5.11 4.91 22.65 48.84 - 272 ITI Large Cap Fund - Reg - Gr.. 2.54 4.66 22.64 38.18 15.42 273 Shriram Flexi Cap Fund - Reg -Gr.. 5.09 3.72 22.60 44.07 18.35 274 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 6.18 5.82 22.58 56.50 - 275 HDFC Flexi Cap Fund - Reg -Gr.. 4.01 4.76 22.56 42.37 24.99 276 Nippon India Gr Fund - Inst Plan- IDCW.. 7.85 7.66 22.55 58.30 26.59 277 Nippon India Small Cap Fund - Reg - Gr.. 7.82 9.94 22.55 58.86 33.74 278 Nippon India Small Cap Fund - Reg - Bonus.. 7.82 9.94 22.55 58.86 33.74 279 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.19 6.49 22.48 47.41 22.00 280 UTI Large & Mid Cap Fund - Reg - Gr .. 4.19 6.49 22.48 47.41 22.00 281 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 4.12 2.74 22.46 49.42 22.71 282 Mirae Asset Midcap Fund - Reg - Gr.. 5.98 6.21 22.36 52.16 23.29 283 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 3.85 4.65 22.34 44.07 21.14 284 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 3.83 4.64 22.32 44.05 21.13 285 Taurus Bonanza Fund-Gr.. 3.86 3.71 22.27 37.85 16.73 286 Taurus Bonanza Fund-IDCW.. 3.86 3.71 22.27 37.86 16.72 287 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 2.88 5.80 22.21 39.36 23.96 288 Nippon India Large Cap Fund - Reg - Gr .. 2.88 5.80 22.21 39.36 23.96 289 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 5.44 5.64 22.18 56.46 28.50 290 Quantum Long-Term Equity Fund-Gr.. 3.87 4.94 22.14 40.90 18.02 291 Axis Multicap Fund- Reg - Gr.. 4.90 5.78 22.11 48.05 - 292 Axis Multicap Fund- Reg - IDCW.. 4.90 5.78 22.11 48.05 - 293 Invesco India Largecap Fund - Gr .. 4.15 5.24 22.10 37.37 18.04 294 Templeton India Equity Income Fund - Reg - IDCW.. 3.67 -2.00 22.06 33.24 14.79 295 Templeton India Equity Income Fund - Reg - IDCW (P).. 3.67 -2.00 22.06 33.24 14.79 296 Kotak Emerging Equity Fund - Reg - IDCW.. 8.36 12.05 22.02 47.69 23.95 297 Kotak Emerging Equity Fund- Reg - IDCW (P).. 8.36 12.05 22.02 47.69 23.95 298 Kotak Emerging Equity Fund - Reg - Gr.. 8.36 12.05 22.02 47.69 23.96 299 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 4.08 4.35 22.02 62.12 - 300 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 4.08 4.35 22.02 62.12 - 301 HDFC Focused 30 Fund - Reg - Gr.. 4.19 5.38 22.00 41.29 27.30 302 Bandhan Multi Cap Fund - Dir - Gr.. 4.10 6.18 21.97 43.43 - 303 Edelweiss Multi Cap Fund - Reg - Gr.. 4.18 5.29 21.93 - - 304 Edelweiss Multi Cap Fund - Reg - IDCW.. 4.18 5.29 21.93 - - 305 HDFC Capital Builder Value Fund - Reg - Gr.. 4.65 4.60 21.92 42.35 20.86 306 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 3.79 4.47 21.92 43.10 20.54 307 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 5.31 8.19 21.91 38.81 - 308 Kotak Flexicap Fund - Reg -IDCW.. 4.52 8.14 21.87 35.84 17.47 309 Kotak Flexicap Fund - Reg -IDCW.. 4.52 8.14 21.87 35.84 17.47 310 Kotak Flexicap Fund - Reg -Gr.. 4.52 8.14 21.87 35.84 17.47 311 Bandhan Sterling Value Fund -Reg Plan-Gr.. 4.34 5.37 21.79 42.58 24.52 312 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 4.10 4.14 21.79 61.83 25.48 313 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 4.10 4.14 21.79 61.83 25.48 314 HSBC Flexi Cap Fund - Reg - Gr.. 4.14 4.30 21.69 43.16 19.59 315 Taurus Discovery Fund - Gr.. 7.14 6.86 21.68 52.79 22.73 316 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 2.77 3.49 21.68 72.10 19.22 317 Bajaj Finserv flexi cap fund - Dir - Gr.. 5.53 9.38 21.68 - - 318 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 2.77 3.49 21.67 72.08 19.22 319 Taurus Discovery Fund - IDCWided Option.. 7.16 6.86 21.67 52.80 22.73 320 Quantum Long Term Equity Fund - Reg - Gr.. 3.79 4.72 21.62 39.75 17.30 321 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 2.96 5.35 21.60 43.56 22.53 322 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 2.94 5.33 21.57 31.29 11.34 323 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 2.94 5.33 21.57 31.29 11.34 324 Franklin India Flexi Cap Fund - Dir - Gr.. 4.08 4.56 21.54 44.58 22.77 325 Axis Special Situations Fund - Reg - Gr.. 5.48 11.37 21.51 34.99 15.50 326 ICICI Prudential India Opportunities Fund Dir- Gr.. 2.87 6.15 21.47 49.91 29.83 327 ICICI Prudential housing opportunities fund - Reg - Gr.. 4.37 6.37 21.44 39.69 - 328 ICICI Prudential housing opportunities fund - Reg - IDCW.. 4.37 6.37 21.44 39.69 - 329 Edelweiss Focused Equity Fund - Reg - Gr.. 4.68 5.81 21.37 36.47 - 330 Edelweiss Focused Equity Fund - Reg - IDCW.. 4.68 5.81 21.37 36.47 - 331 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 4.08 5.38 21.37 50.05 - 332 Groww Large Cap Fund - IDCW.. 3.07 4.85 21.29 33.37 16.28 333 Bank of India Multicap Fund - Reg - Gr.. 4.08 5.38 21.28 50.05 - 334 ICICI Prudential Flexicap fund- Dir - Gr.. 4.03 6.27 21.25 42.07 - 335 Groww Large Cap Fund - Gr.. 3.05 4.80 21.23 33.33 16.25 336 HDFC Large and Mid Cap Fund - Reg - Gr.. 4.32 4.73 21.19 48.07 25.15 337 Franklin India Flexi Cap Fund - Reg - Gr.. 4.02 4.38 21.11 43.45 21.86 338 Bandhan Multi Cap Fund - Reg - Gr.. 3.98 5.80 21.09 41.27 - 339 Bandhan Multi Cap Fund - Reg - IDCW .. 3.98 5.81 21.09 41.27 - 340 Canara Robeco Mid Cap Fund- Reg- Gr.. 6.22 7.45 21.01 46.26 - 341 Franklin India Smaller Companies Fund- Reg - Gr.. 6.49 8.70 20.98 57.20 31.53 342 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 6.03 6.85 20.96 40.83 - 343 LIC MF Multi Cap Fund- Reg - Gr.. 8.05 8.34 20.96 43.46 - 344 LIC MF Multi Cap Fund- Reg - IDCW.. 8.05 8.34 20.96 43.46 - 345 Canara Robeco Mid Cap Fund- Reg- IDCW.. 6.15 7.38 20.93 46.16 - 346 HDFC Multicap Fund – Dir – Gr.. 4.65 4.87 20.88 49.42 - 347 WhiteOak Capital Large Cap Fund- Reg- Gr.. 3.95 6.47 20.87 34.37 - 348 ICICI Prudential India Opportunities Fund- Reg - Gr.. 2.79 5.88 20.83 48.33 28.25 349 ICICI Prudential Bluechip Fund - Reg - Gr.. 3.30 4.00 20.81 39.20 20.64 350 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 3.62 5.61 20.73 50.50 26.87 351 SBI ETF Consumption- Reg - Gr.. 4.52 7.30 20.73 38.71 - 352 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 5.41 8.91 20.73 - - 353 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 5.41 8.91 20.73 - - 354 Quant Teck Fund - Dir - Gr.. 0.83 -4.01 20.68 - - 355 Mahindra Manulife Multicap Fund - Reg- Gr.. 4.49 3.51 20.67 49.94 23.60 356 ICICI Prudential Flexicap Fund - IDCW.. 3.93 5.98 20.65 40.51 - 357 ICICI Prudential Flexicap fund- Reg - Gr.. 3.93 6.05 20.64 40.47 - 358 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 4.81 6.71 20.64 38.32 19.82 359 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 5.26 4.76 20.64 - - 360 Canara Robeco Emerging Equities - Reg Plan - Gr.. 5.41 8.25 20.63 35.78 18.25 361 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 5.41 8.25 20.63 35.78 18.25 362 Taurus Ethical Fund - IDCW.. 3.72 1.29 20.60 47.59 17.56 363 Taurus Ethical Fund - Bonus Option.. 3.74 1.30 20.60 47.61 17.56 364 Axis Growth Opportunities Fund- Reg - Gr.. 4.84 8.56 20.60 39.88 19.68 365 Taurus Ethical Fund - Gr.. 3.74 1.30 20.59 47.62 17.56 366 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 4.75 6.71 20.56 38.32 19.82 367 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 5.11 3.51 20.49 40.72 17.71 368 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 4.21 4.33 20.49 43.45 13.50 369 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 5.11 3.51 20.49 40.72 17.71 370 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 4.18 4.28 20.47 43.37 18.02 371 Tata Small Cap Fund - Reg - Gr.. 6.17 8.24 20.42 45.01 28.48 372 Tata Small Cap Fund - Reg - IDCW.. 6.17 8.24 20.42 45.01 28.48 373 TATA Small Cap Fund - Reg - IDCW (P).. 6.17 8.24 20.42 45.01 28.48 374 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 5.06 4.05 20.36 35.31 18.34 375 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 5.06 4.05 20.36 35.31 18.34 376 ICICI Prudential Value Discovery Fund - Reg - Gr.. 2.42 2.79 20.29 41.78 24.74 377 Axis Quant Fund - Reg - Gr.. 3.43 2.55 20.28 37.49 - 378 Axis Quant Fund - Reg - IDCW.. 3.43 2.55 20.28 37.49 - 379 Aditya Birla Sun Life Midcap Fund-IDCW.. 4.29 7.17 20.27 37.10 15.64 380 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 4.29 7.17 20.27 37.10 15.64 381 Franklin India Focused Equity Fund - IDCW.. 4.04 6.48 20.27 26.40 10.55 382 Franklin India Focused Equity Fund - IDCW (P).. 4.04 6.48 20.27 26.40 10.55 383 Franklin India Focused Equity Fund - Reg - Gr.. 4.04 6.48 20.27 37.66 20.14 384 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 4.29 7.16 20.26 47.15 23.16 385 Nippon India Consumption Fund - Reg - Gr.. 5.57 8.82 20.23 41.30 25.25 386 Nippon India Consumption Fund - Reg - Bonus .. 5.57 8.82 20.23 41.30 25.25 387 HDFC Multi Cap Fund - Reg - Gr.. 4.56 4.60 20.22 47.69 - 388 Bandhan Large Cap Fund - Reg -Gr.. 2.64 3.08 20.14 32.55 16.64 389 Tata Large Cap Fund-Reg-IDCW.. 3.36 5.15 20.12 33.62 17.29 390 Tata Large Cap Fund - Reg - IDCW (P).. 3.36 5.15 20.12 33.62 17.29 391 Tata Large Cap Fund - Reg - Gr.. 3.36 5.15 20.12 33.62 17.33 392 Kotak Business Cycle Fund - Reg- IDCW.. 5.77 9.59 20.03 34.98 - 393 Kotak Business Cycle Fund -Reg- Gr.. 5.77 9.59 20.03 34.98 - 394 Axis Business Cycles Fund - Reg - Gr.. 3.98 6.74 19.98 38.13 - 395 Axis Business Cycles Fund - Reg - IDCW.. 3.98 6.74 19.98 38.13 - 396 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 5.31 4.27 19.78 53.76 - 397 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 5.31 4.27 19.78 53.76 - 398 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 5.31 4.27 19.78 53.76 - 399 Quant Teck Fund - Reg- Gr.. 0.71 -4.37 19.75 - - 400 HSBC Consumption Fund - Reg- Gr.. 4.08 7.02 19.74 - - 401 HSBC Consumption Fund - Reg - IDCW.. 4.08 7.02 19.74 - - 402 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 4.46 5.33 19.70 - - 403 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.29 1.42 19.70 59.59 15.85 404 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.31 1.43 19.67 45.82 5.56 405 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 5.15 6.43 19.67 35.08 16.43 406 360 One Focused Equity Fund - Reg - Gr.. 3.84 6.75 19.54 37.29 20.75 407 360 One Focused Equity Fund - Reg - IDCW (P).. 3.84 6.75 19.54 37.29 20.76 408 360 One Focused Equity Fund - Reg - IDCW (R) .. 3.84 6.75 19.54 37.29 20.76 409 SBI Banking & Financial Services Fund - Reg- IDCW.. 2.70 4.58 19.49 28.98 13.70 410 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 2.70 4.58 19.49 28.98 13.70 411 SBI Banking & Financial Services Fund - Reg - Gr.. 2.70 4.58 19.48 28.98 13.70 412 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 5.87 7.10 19.44 28.31 11.86 413 Sundaram Large and Mid Cap Fund - Reg- Gr .. 5.87 7.10 19.44 38.30 20.31 414 Canara Robeco Value Fund - Reg - IDCW.. 3.83 3.70 19.25 38.29 - 415 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 2.91 1.52 19.20 40.07 13.91 416 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 2.91 1.52 19.20 40.07 13.91 417 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 2.91 1.52 19.20 50.45 21.31 418 Canara Robeco Value Fund - Reg - Gr.. 3.76 3.70 19.16 38.29 - 419 Sundaram Multi Cap Fund - Reg - Gr.. 5.48 4.80 19.11 41.13 - 420 SBI Healthcare Opportunities Fund - Reg -Gr.. 2.88 -0.01 19.11 53.45 15.78 421 SBI Healthcare Opportunities Fund - Reg - IDCW.. 2.88 -0.01 19.11 53.45 15.78 422 SBI Healthcare Opportunities Fund - Reg - IDCW.. 2.88 -0.01 19.11 53.45 15.78 423 Mahindra Manulife Consumption Fund - Reg - Gr.. 4.72 7.53 19.10 37.90 19.32 424 Invesco India Small Cap Fund - Reg - Gr.. 5.50 6.55 19.09 54.31 27.61 425 Franklin India Technology Fund -Reg - IDCW.. 3.14 3.09 18.96 41.02 8.78 426 Franklin India Technology Fund - Reg -Gr.. 3.14 3.09 18.96 53.90 19.16 427 Nippon India Passive Flexicap FoF - Reg - Gr.. 2.92 3.69 18.94 36.48 17.78 428 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 4.19 4.68 18.90 28.34 7.96 429 Mirae Asset Large & Midcap Fund - Reg - Gr.. 4.19 4.68 18.90 39.88 17.79 430 Kotak Focused Equity fund- Reg - IDCW.. 4.57 5.70 18.89 33.76 17.35 431 Kotak Focused Equity fund- Reg - Gr.. 4.57 5.70 18.89 33.76 17.35 432 ICICI Prudential Quant Fund - Gr.. 4.96 5.57 18.88 36.39 17.39 433 BANDHAN SMALL CAP FUND - Reg - IDCW.. 5.58 -0.84 18.86 51.85 19.25 434 Union Midcap Fund - Reg - Gr.. 5.84 7.17 18.84 44.31 24.11 435 Union Midcap Fund - Reg - IDCW (R).. 5.84 7.17 18.84 44.31 24.11 436 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 2.32 1.62 18.84 39.73 18.47 437 UTI Value Fund - Reg - IDCW.. 4.17 5.14 18.84 38.75 18.36 438 UTI Value Fund - Reg - Gr .. 4.17 5.14 18.84 38.75 18.36 439 Axis Flexi Cap Fund- Reg -Gr.. 4.08 7.42 18.72 31.50 13.42 440 Mirae Asset Multicap Fund- Reg - Gr.. 4.12 4.06 18.71 - - 441 Invesco India Multicap Fund - IDCW .. 4.77 5.65 18.68 43.11 19.42 442 Invesco India Multicap Fund - Gr .. 4.76 5.65 18.68 43.10 19.42 443 DSP Value Fund- Reg- Gr.. 3.78 3.04 18.57 36.54 16.51 444 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 5.02 2.71 18.54 40.42 14.46 445 HDFC NIFTY 100 ETF.. 2.70 3.45 18.51 -86.93 - 446 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 3.74 -0.93 18.42 57.83 13.54 447 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 4.42 7.79 18.41 36.27 20.27 448 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 2.47 1.03 18.41 - - 449 LIC HEALTHCARE FUND - REG - IDCW (P).. 2.47 1.03 18.41 - - 450 DSP Top 100 Equity Fund - Reg Plan - Gr.. 3.33 4.90 18.40 34.09 15.47 451 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 4.41 7.77 18.39 29.48 15.44 452 SBI Small Cap Fund - Reg - Gr.. 4.49 7.93 18.39 39.66 23.14 453 Sbi Small Cap Fund - Reg - IDCW.. 4.49 7.93 18.39 39.66 23.14 454 Sbi Small Cap Fund - Reg - IDCW (P).. 4.49 7.93 18.39 39.66 23.14 455 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 3.72 -0.99 18.39 48.93 6.46 456 DSP Focus Fund - Reg - Gr.. 7.27 5.29 18.38 40.82 15.79 457 Kotak Bluechip Fund - Reg - IDCW.. 4.38 5.06 18.38 31.53 16.37 458 Kotak Bluechip Fund - Reg - IDCW(P).. 4.38 5.06 18.38 31.53 16.37 459 Kotak Bluechip Fund - Reg - Gr.. 4.38 5.06 18.38 31.53 16.37 460 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 3.71 3.27 18.37 48.41 27.93 461 ICICI Prudential ESG Fund - Reg - Gr.. 3.42 1.87 18.37 39.60 16.18 462 Bandhan Core Equity Fund - Reg - IDCW.. 5.28 -0.22 18.35 37.97 15.76 463 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 3.64 1.28 18.32 - - 464 HDFC Pharma and Healthcare Fund - Reg - Gr.. 3.64 1.28 18.32 - - 465 HDFC NIFTY 100 Index Fund - Reg- Gr.. 2.65 3.40 18.30 30.08 - 466 Tata India Pharma & Healthcare Fund Reg IDCW.. 3.71 0.75 18.28 56.28 15.50 467 Tata India Pharma & Healthcare Fund Reg Gr.. 3.71 0.75 18.28 56.28 15.50 468 Axis Healthcare ETF - Reg -Gr.. 3.39 -0.89 18.26 53.64 13.19 469 Canara Robeco Multi Cap Fund - Reg - IDCW.. 6.18 7.80 18.23 - - 470 DSP Mid Cap Fund - Reg - Gr.. 8.16 8.46 18.21 48.34 17.00 471 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 3.97 2.87 18.15 - - 472 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 3.97 2.87 18.15 - - 473 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.99 4.55 18.13 31.82 15.18 474 Canara Robeco Multi Cap Fund- Reg- Gr.. 6.18 7.80 18.12 - - 475 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 2.66 3.94 18.11 35.44 15.91 476 Tata Large & Midcap Fund - Reg - IDCW (P).. 3.36 4.32 18.04 31.66 19.20 477 TATA Large & Midcap Fund - Reg - IDCW.. 3.36 4.32 18.04 31.66 19.20 478 Tata Large & Mid Cap Fund - Reg - Gr.. 3.36 4.32 18.04 31.66 19.25 479 HSBC Focused Fund -Reg - Gr.. 3.12 3.92 18.04 36.81 18.62 480 HSBC Focused Fund -Reg - IDCW.. 3.12 3.92 18.04 28.27 11.60 481 HSBC Focused Fund -Reg - IDCW (P).. 3.12 3.92 18.04 28.27 11.60 482 Edelweiss Large & Midcap Fund - Reg - Gr.. 3.42 3.90 17.99 38.41 19.07 483 Edelweiss Large & Midcap Fund - Reg - IDCW.. 3.42 3.91 17.99 38.42 15.29 484 Union Largecap Fund - Reg - Gr.. 2.73 3.93 17.99 31.93 16.42 485 DSP Healthcare Fund - Reg - Gr.. 2.88 -0.15 17.96 52.01 16.10 486 Bandhan Flexi Cap Fund - Reg - Gr.. 4.40 6.32 17.90 35.84 16.77 487 SBI MultiCap Fund - Reg - IDCW.. 4.33 6.75 17.86 34.76 - 488 SBI MultiCap Fund - Reg - Gr.. 4.33 6.75 17.86 34.76 - 489 Samco Active Momentum Fund - Dir - Gr.. 3.51 -1.78 17.85 - - 490 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 1.79 1.95 17.84 23.44 8.97 491 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 1.79 1.95 17.84 23.44 8.97 492 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 1.79 1.95 17.84 32.66 16.12 493 Kotak Small Cap Fund - Reg - IDCW.. 6.61 9.03 17.81 42.23 23.07 494 Kotak Small Cap Fund - Reg - Gr.. 6.61 9.03 17.81 42.23 23.07 495 ICICI Prudential Commodities Fund - Reg - IDCW.. 3.11 6.42 17.80 36.51 12.58 496 HDFC Top 100 Fund - Reg - Gr.. 2.31 2.74 17.65 34.84 19.95 497 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 2.86 3.97 17.63 32.15 17.35 498 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 2.86 3.97 17.62 32.16 17.36 499 Edelweiss Large Cap Fund - Reg - Gr.. 2.86 3.97 17.62 32.14 17.32 500 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 2.85 3.96 17.61 32.15 17.35 501 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 2.85 3.95 17.61 32.14 17.35 502 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 3.33 3.73 17.59 35.77 - 503 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 2.77 4.32 17.58 28.90 11.29 504 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 2.75 4.30 17.57 28.90 15.13 505 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 2.60 1.34 17.55 37.09 - 506 Parag Parikh Flexi Cap Fund - Reg -Gr.. 3.54 3.94 17.51 36.55 20.80 507 Mirae Asset Flexi Cap Fund - Dir - Gr .. 3.67 3.77 17.49 33.84 - 508 SBI Large & Midcap Fund - Reg - IDCW (P).. 3.59 3.87 17.45 33.25 20.38 509 SBI Large & Midcap Fund - Reg - IDCW.. 3.59 3.87 17.45 33.25 20.38 510 SBI Large & Midcap Fund - Reg -Gr.. 3.59 3.87 17.45 33.25 20.38 511 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 2.57 1.32 17.40 36.46 - 512 Tata Ethical Fund Plan A- IDCW.. 6.50 5.58 17.32 32.26 17.82 513 Tata Ethical Fund Reg - IDCW (P).. 6.50 5.58 17.32 32.26 17.82 514 Tata Ethical Fund Plan A - Gr.. 6.50 5.58 17.32 32.26 17.86 515 Tata Focused Equity Fund - Reg - Gr.. 4.01 2.60 17.31 35.99 18.71 516 Tata Focused Equity Fund - Reg - IDCW.. 4.01 2.60 17.31 35.99 18.71 517 Bandhan Focused Equity Fund - Reg - Gr.. 2.24 2.00 17.30 32.15 15.54 518 Canara Robeco Focused Equity Fund - Reg - IDCW.. 1.21 2.84 17.30 25.33 16.25 519 Canara Robeco Focused Equity Fund - Reg - Gr.. 1.26 2.87 17.28 32.00 18.40 520 HSBC Large Cap Fund - Reg - Gr.. 2.36 2.77 17.25 32.75 15.79 521 Kotak ESG Opportunities Fund - Reg- Gr.. 4.58 4.94 17.25 32.15 13.02 522 Kotak ESG Opportunities Fund - Reg - IDCW.. 4.58 4.94 17.25 32.15 13.02 523 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 3.39 3.77 17.24 21.63 9.46 524 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 4.08 4.94 17.23 28.80 12.27 525 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 4.08 4.94 17.23 28.80 12.27 526 HSBC Small Cap Fund - Reg - IDCW (P).. 7.16 6.88 17.23 37.00 22.65 527 HSBC Small Cap Fund - Reg - IDCW (R).. 7.16 6.88 17.23 37.00 22.65 528 HSBC Small Cap Fund- Reg - Gr.. 7.16 6.88 17.23 50.42 31.18 529 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 3.39 3.75 17.22 31.04 16.70 530 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 3.39 3.75 17.22 31.04 16.70 531 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 4.09 4.94 17.21 40.96 22.99 532 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.54 1.18 17.17 36.19 - 533 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.54 1.18 17.17 36.19 - 534 Samco Active Momentum Fund - Reg- Gr.. 3.47 -2.09 17.16 - - 535 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 3.76 0.37 17.15 34.13 18.89 536 Axis Bluechip Fund - Reg - Gr.. 2.01 5.02 17.13 27.02 11.26 537 Invesco India Financial Services Fund- Reg - Gr.. 4.32 4.41 17.11 33.64 16.76 538 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 3.13 4.62 17.11 23.18 10.24 539 Canara Robeco Flexi Cap Fund - Reg- Gr.. 3.13 4.62 17.10 29.91 15.89 540 Invesco India Financial Services Fund- Reg - IDCW.. 4.31 4.43 17.10 33.65 16.76 541 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 3.69 3.13 17.10 30.46 - 542 ITI Pharma and Healthcare Fund - Reg - IDCW.. 1.80 -1.13 17.04 46.56 - 543 ITI Pharma and Healthcare Fund - Reg - Gr.. 1.80 -1.13 17.04 46.56 - 544 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 3.61 3.14 17.01 30.37 - 545 Nippon India Flexi Cap Fund - Reg - IDCW.. 5.47 5.45 16.99 39.41 - 546 Nippon India Flexi Cap Fund - Reg - Gr.. 5.47 5.45 16.99 39.41 - 547 HDFC Housing Opportunities Fund - Reg - IDCW.. 4.83 -0.90 16.99 46.36 15.18 548 ICICI Prudential Smallcap Fund - Reg - IDCW.. 5.86 5.83 16.97 32.25 16.29 549 ICICI Prudential Smallcap Fund - Reg - Gr.. 5.88 5.82 16.97 44.31 26.99 550 SUNDARAM FOCUSED FUND - Reg - Gr.. 3.45 5.81 16.95 32.66 16.32 551 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 4.03 5.06 16.93 39.12 - 552 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 4.03 5.06 16.93 39.12 - 553 WhiteOak Capital Flexi Cap Fund - IDCW.. 4.03 5.06 16.93 39.12 - 554 Bandhan Financial Services Fund- Reg- Gr.. 2.50 0.75 16.92 - - 555 Franklin India Equity Advantage Fund - Reg - Gr.. 4.15 4.21 16.84 34.27 16.19 556 Union Value Discovery Fund - Reg - Gr.. 3.78 2.27 16.84 43.55 21.49 557 Union Value Discovery Fund - Reg - IDCW (P).. 3.78 2.27 16.84 43.55 21.49 558 Kotak Multi Asset Allocation Fund- Reg - IDCW.. 2.31 5.45 16.78 - - 559 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 3.94 -0.28 16.77 41.29 12.62 560 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 3.94 -0.28 16.77 41.29 12.62 561 UTI - MNC Fund (UGS 10000)-IDCW.. 6.02 7.02 16.77 33.55 16.17 562 UTI - MNC Fund (UGS 10000)-Gr.. 6.02 7.02 16.77 33.55 16.17 563 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 4.35 6.10 16.69 34.10 13.43 564 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 4.35 6.10 16.69 24.82 6.46 565 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 4.35 6.10 16.69 24.82 6.46 566 Mirae Asset Flexi Cap Fund - Reg - Gr.. 3.56 3.42 16.66 31.85 - 567 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 3.56 3.42 16.66 31.86 - 568 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 2.95 4.73 16.59 31.68 12.29 569 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 8.22 7.72 16.57 38.46 9.53 570 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 8.22 7.72 16.57 38.46 9.53 571 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 8.22 7.72 16.57 38.46 11.68 572 Union Innovation and Opportunities Fund - Reg - Gr.. 5.06 7.35 16.55 - - 573 Union Innovation and Opportunities Fund - Reg -IDCW.. 5.06 7.35 16.55 - - 574 SBI Magnum Midcap Fund - Reg - Gr.. 4.48 6.96 16.47 38.72 24.09 575 SBI Magnum MidCap Fund - Reg - IDCW (R).. 4.48 6.96 16.47 38.72 24.09 576 SBI Magnum MidCap Fund - Reg - IDCW (P).. 4.48 6.96 16.47 38.72 24.09 577 DSP Flexi Cap Fund - Reg -Gr.. 5.06 6.59 16.45 35.52 16.01 578 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 4.12 -2.33 16.40 42.03 14.20 579 UTI Focused Fund - Reg - Gr.. 3.25 5.64 16.33 33.99 - 580 UTI Focused Fund- Reg - IDCW.. 3.25 5.64 16.33 33.99 - 581 Canara Robeco Small Cap Fund - Reg - Gr.. 5.07 6.10 16.31 41.52 26.67 582 UTI Mid Cap Fund - Reg -IDCW.. 5.98 6.67 16.31 41.79 21.06 583 UTI Mid Cap Fund- Reg - Gr.. 5.98 6.67 16.31 41.79 21.06 584 Canara Robeco Small Cap Fund - Reg - IDCW.. 5.08 6.09 16.30 41.50 23.56 585 Union Large & Midcap Fund - Reg - Gr.. 4.84 5.85 16.20 35.97 20.30 586 Union Large & Midcap Fund - Reg - IDCW (R).. 4.84 5.85 16.20 35.97 20.30 587 HDFC MNC Fund - Reg - Gr.. 7.23 6.60 16.09 29.88 - 588 HDFC MNC Fund - Reg - IDCW.. 7.23 6.60 16.09 29.88 - 589 LIC MF Flexi Cap Fund - Reg -IDCW.. 4.47 4.97 16.08 31.71 14.41 590 LIC MF Flexi Cap Fund - Reg -Gr.. 4.47 4.97 16.08 31.71 15.80 591 LIC MF Large Cap Fund- Reg- IDCW.. 3.12 4.28 16.06 25.13 12.97 592 LIC MF Large Cap Fund - Reg - Gr.. 3.12 4.28 16.06 25.13 12.97 593 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 6.62 7.59 16.05 45.04 19.79 594 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 6.62 7.59 16.05 35.04 12.47 595 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 6.62 7.59 16.05 35.04 12.47 596 Invesco India ESG Equity Fund - Reg - Gr.. 4.44 5.41 16.05 32.95 15.36 597 Tata Housing Opportunities Fund- Reg - IDCW.. 5.14 7.43 16.00 37.34 - 598 Tata Housing Opportunities Fund- Reg - Gr.. 5.14 7.43 16.00 37.34 - 599 ICICI Prudential MNC Fund - Reg - Gr.. 5.99 7.23 15.95 35.20 18.06 600 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 2.79 2.84 15.94 24.47 13.03 601 Nippon India Pharma Fund-Gr Plan-Gr.. 3.88 -0.26 15.93 56.39 14.33 602 Nippon India Pharma Fund-Gr Plan-Bonus.. 3.88 -0.26 15.93 56.39 14.33 603 SBI Magnum Equity ESG Fund - Reg - IDCW.. 5.09 6.43 15.92 29.37 16.00 604 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 5.09 6.43 15.92 29.37 16.00 605 SBI Magnum Equity ESG Fund- Reg - Gr.. 5.09 6.43 15.92 29.38 16.00 606 EDELWEISS SMALL CAP FUND - Reg - Gr.. 5.33 6.14 15.87 46.63 26.03 607 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 5.33 6.14 15.87 46.63 22.67 608 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 8.70 6.87 15.69 36.96 - 609 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 8.70 6.85 15.68 37.06 - 610 Motilal Oswal Flexi Cap Fund - Reg - Div .. 4.62 2.68 15.68 41.67 8.77 611 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 4.45 5.77 15.66 35.69 - 612 Nippon India Multicap Fund - Reg - IDCW .. 6.84 2.28 15.57 40.52 22.44 613 Nippon India Value Fund - IDCW.. 5.23 -3.39 15.53 43.52 17.42 614 SBI Flexicap Fund - Reg -Gr.. 3.30 4.59 15.51 27.88 15.25 615 SBI Flexicap Fund -Reg -IDCW.. 3.30 4.59 15.51 27.88 15.25 616 SBI Flexicap Fund -Reg -IDCW.. 3.30 4.59 15.51 27.88 15.25 617 Union Flexi Cap Fund - Reg -Gr.. 2.96 3.38 15.51 35.72 18.82 618 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 4.49 -0.94 15.49 43.50 15.00 619 Mahindra Manulife Multicap Fund - Reg - IDCW.. 4.49 -0.94 15.49 43.50 15.00 620 Franklin India Bluechip Fund- Reg - Gr.. 2.42 2.54 15.48 27.57 12.31 621 Union Multicap Fund - Reg - Gr.. 4.34 5.74 15.46 39.94 - 622 HDFC Business Cycle Fund - Dir - Gr.. 2.26 2.48 15.46 31.53 - 623 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 4.02 -0.50 15.45 36.74 14.53 624 Franklin India Flexi Cap Fund - Reg -IDCW.. 4.02 -0.50 15.45 36.74 14.53 625 Axis ESG Equity Fund - Reg - Gr.. 2.95 3.77 15.07 28.79 11.54 626 Nippon India Vision Fund - Reg - IDCW.. 5.25 8.52 15.00 35.05 15.61 627 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 2.51 4.07 14.98 - - 628 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 2.51 4.07 14.98 - - 629 HDFC Small cap Fund - Reg - Gr.. 2.28 2.75 14.96 43.78 28.11 630 UTI Healthcare Fund - Reg - Income Option.. 2.61 -0.74 14.94 53.33 12.10 631 UTI Healthcare Fund - Reg - Income Option.. 2.61 -0.74 14.94 53.33 12.10 632 UTI Healthcare Fund - Reg - Gr .. 2.61 -0.74 14.94 53.33 12.10 633 Sundaram Multi Cap Fund - HY - IDCW.. 5.48 1.04 14.84 31.31 13.04 634 Franklin India Equity Fund - Dir - IDCW.. 4.08 -1.21 14.83 36.59 14.90 635 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 4.83 -4.48 14.80 33.90 13.78 636 HDFC Business Cycle Fund - IDCW.. 2.15 2.21 14.77 29.80 - 637 HDFC Business Cycle Fund- Reg- Gr.. 2.15 2.21 14.77 29.80 - 638 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 5.41 8.25 14.69 29.12 12.52 639 Aditya Birla Sun Life India Gennext Fund-IDCW.. 4.28 6.06 14.68 23.39 11.69 640 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 4.28 6.06 14.68 23.39 11.69 641 Aditya Birla Sun Life India Gennext Fund-Gr.. 4.26 6.06 14.68 31.80 18.67 642 Tata India Consumer Fund- Reg- IDCW.. 4.05 6.65 14.64 38.75 21.01 643 Tata India Consumer Fund- Reg -Gr.. 4.05 6.65 14.64 38.75 20.90 644 Nippon India Taiwan Equity Fund- Reg - IDCW.. 4.90 -2.82 14.62 30.33 - 645 Nippon India Taiwan Equity Fund- Reg - Gr.. 4.90 -2.82 14.62 30.33 - 646 Templeton India Value Fund - Reg - IDCW.. 4.47 4.64 14.60 33.03 16.50 647 Templeton India Value Fund - Reg - IDCW (P).. 4.47 4.64 14.60 33.03 16.50 648 HSBC Value Fund- Reg -IDCW.. 6.33 6.51 14.58 41.85 14.75 649 HSBC Value Fund - IDCW (P).. 6.33 6.51 14.58 41.85 14.75 650 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 3.36 3.55 14.57 24.49 11.66 651 Sundaram Fin Serv Opp Fund Inst Gr.. 3.36 3.56 14.57 33.84 20.03 652 HDFC Large and Mid Cap Fund - Reg - IDCW.. 4.32 -1.02 14.53 39.94 20.41 653 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 4.32 -1.02 14.53 39.94 20.41 654 Mirae Asset Healthcare Fund - Reg - Gr.. 2.62 -0.46 14.51 52.06 13.55 655 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 7.25 2.12 14.48 35.82 14.10 656 HSBC Large and Mid Cap Fund - Reg - IDCW.. 7.25 2.12 14.48 35.82 14.10 657 Axis Focused Fund - Reg - Gr.. 0.41 4.73 14.46 25.37 7.77 658 Tata Nifty India Digital Exchange Traded Fund.. 2.55 0.50 14.45 45.49 - 659 HDFC Multi Cap Fund - IDCW.. 4.56 -0.44 14.44 40.57 - 660 Union Focused Fund - Reg - Gr.. 3.48 4.07 14.40 29.60 16.58 661 Union Focused Fund - Reg - IDCW (P).. 3.48 4.07 14.40 29.60 16.58 662 Union Focused Fund - Reg - IDCW (R).. 3.48 4.07 14.40 29.60 16.58 663 Axis Midcap Fund - Reg - IDCW.. 8.28 3.23 14.39 32.65 9.83 664 SBI Consumption Opportunities Fund - Reg - Gr.. 3.16 5.78 14.37 33.17 24.38 665 SBI Consumption Opportunities Fund - Reg - IDCW.. 3.16 5.78 14.37 33.17 24.37 666 Sundaram Small Cap Fund- Reg- IDCW.. 3.19 3.21 14.30 36.39 12.78 667 Sundaram Small Cap Fund-Reg- Gr.. 3.19 3.21 14.30 46.99 24.60 668 Mirae Asset Great Consumer Fund - Reg - Gr.. 4.64 7.68 14.27 36.07 21.67 669 BOI Small Cap Fund - Reg - Gr.. 5.82 8.15 13.93 49.61 26.48 670 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.26 3.23 13.82 22.80 10.06 671 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.26 3.23 13.82 22.80 10.06 672 Sundaram Fin Serv Opp Fund - Reg - Gr.. 3.26 3.23 13.82 32.02 18.29 673 SBI Bluechip Fund - Reg - Gr.. 2.85 5.34 13.82 24.75 15.44 674 SBI Bluechip Fund - Reg - IDCW (R).. 2.85 5.34 13.82 24.75 15.44 675 SBI Bluechip Fund - Reg - IDCW (P).. 2.85 5.34 13.82 24.75 15.44 676 Nippon India Focused Equity Fund - Reg - Gr.. 5.62 5.26 13.81 33.16 17.76 677 Sundaram Large Cap Fund -Reg - Gr.. 1.94 1.94 13.80 26.78 15.39 678 UTI Banking and Financial Services Fund - Reg -Gr.. 1.71 1.28 13.76 20.72 13.15 679 UTI Banking and Financial Services Fund - Reg - IDCW.. 1.71 1.28 13.76 20.72 13.15 680 PGIM India Midcap Opportunities Fund - Gr.. 4.97 5.51 13.67 30.49 18.60 681 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 4.85 3.86 13.63 26.88 13.11 682 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 4.85 3.86 13.63 26.88 13.11 683 Taurus Banking & Fin Serv Fund - IDCW.. 1.71 1.32 13.61 18.45 13.55 684 Taurus Banking & Fin Serv Fund - Gr.. 1.72 1.33 13.60 18.45 13.55 685 SBI ETF Quality - Reg - Gr.. 4.76 2.18 13.59 30.12 16.10 686 DSP Equity Opportunities Fund -Reg - IDCW.. 5.26 -2.32 13.59 34.83 9.18 687 DSP Equity Opportunities Fund - Reg - IDCW (R).. 5.26 -2.32 13.59 34.83 9.18 688 Navi Nifty 50 Index Fund- Reg - Gr.. 1.59 1.30 13.57 24.25 - 689 ICICI Prudential Multicap Fund - Reg - IDCW.. 3.92 4.79 13.48 35.40 11.86 690 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 3.92 4.79 13.48 35.40 11.86 691 Tata Flexi Cap Fund - Reg -IDCW.. 2.78 4.37 13.44 33.29 15.18 692 Tata Flexi Cap Fund -Reg -Gr.. 2.78 4.37 13.44 33.29 15.18 693 Kotak Nifty 50 Index Fund - Reg - Gr.. 1.60 1.23 13.42 23.89 - 694 Kotak Nifty 50 Index Fund - Reg - IDCW.. 1.60 1.23 13.42 23.89 - 695 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 6.78 -1.49 13.36 38.64 - 696 SBI Focused Equity Fund - Reg - Gr.. 3.43 7.50 13.33 29.86 15.62 697 SBI Focussed Equity Fund - Reg -IDCW (P).. 3.43 7.50 13.33 29.86 15.62 698 SBI Focussed Equity Fund - Reg - IDCW (R).. 3.43 7.50 13.33 29.86 15.62 699 Edelweiss Large Cap Fund - Reg - IDCW.. 2.86 0.11 13.25 22.05 7.69 700 Baroda BNP Paribas Large Cap Fund - IDCW.. 3.65 -3.44 13.25 27.27 - 701 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 3.65 -3.44 13.25 27.27 - 702 Kotak Consumption Fund - Reg - Gr.. 4.38 5.55 13.25 - - 703 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 4.34 -2.14 13.11 25.17 15.17 704 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 4.34 -2.14 13.11 25.17 15.17 705 Axis Small Cap Fund -Reg -Gr.. 5.26 4.36 13.07 38.39 23.83 706 Quantum India ESG Equity Fund - Reg- Gr.. 1.94 1.56 13.06 26.69 13.50 707 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 1.89 -0.24 13.02 44.34 - 708 UTI Large Cap Fund - Reg -Gr.. 2.19 3.05 13.00 26.19 13.72 709 Sundaram Flexi Cap Fund - Reg - Gr.. 2.75 3.06 12.94 28.30 - 710 Sundaram Flexi Cap Fund - Reg - IDCW.. 2.75 3.06 12.94 28.30 - 711 SBI Equity Minimum Variance Fund - Reg - Gr.. 2.30 -0.60 12.92 31.52 16.78 712 SBI Equity Minimum Variance Fund - Reg - IDCW.. 2.30 -0.60 12.91 31.51 16.78 713 PGIM India Flexi Cap Fund - Reg -Gr.. 1.85 2.50 12.89 23.11 12.98 714 PGIM India Large Cap Fund - Gr.. 1.58 2.97 12.87 22.25 11.59 715 Sundaram Focused Fund - HY - IDCW.. 3.45 2.08 12.83 23.50 6.91 716 Tata Nifty India Digital ETF FoF - Reg - Gr.. 1.86 -0.33 12.80 43.74 - 717 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 2.06 3.41 12.80 - - 718 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 2.06 3.41 12.80 - - 719 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 2.84 2.64 12.60 38.55 - 720 Nippon India Gr Fund - Reg - IDCW.. 7.82 -1.10 12.49 45.07 20.15 721 Mirae Asset Midcap Fund - Reg - IDCW.. 5.98 -2.38 12.46 39.86 12.98 722 Kotak Banking & Financial Services Fund - Reg - Gr.. 2.67 2.05 12.30 18.39 - 723 Kotak Banking & Financial Services Fund - Reg - IDCW.. 2.67 2.05 12.30 18.39 - 724 UTI Sensex Index Fund - Reg - Gr.. 1.34 1.34 12.20 20.87 - 725 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 1.94 0.42 12.09 22.36 9.24 726 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 1.94 0.42 12.09 22.36 9.24 727 HDFC Capital Builder Value Fund - Reg - IDCW.. 4.65 4.60 12.03 30.80 10.02 728 Nippon India Banking & Financial Services Fund-Gr.. 2.10 2.05 12.00 25.06 18.13 729 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 2.10 2.05 12.00 25.06 18.13 730 DSP Small Cap Fund - Reg - Gr.. 3.96 3.50 11.95 44.71 24.63 731 Mirae Asset Large Cap Fund - Reg - Gr.. 2.25 2.66 11.89 22.74 13.42 732 Mahindra Manulife Consumption Fund - Reg - IDCW.. 4.73 1.02 11.89 29.54 10.96 733 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 2.51 1.65 11.86 21.90 14.14 734 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 2.52 1.64 11.86 21.90 14.20 735 MOF 25 Fund - Reg - Gr.. 0.39 5.65 11.86 25.68 11.64 736 TATA Multicap Fund - Reg - Gr.. 2.47 2.08 11.83 29.30 - 737 Tata Multicap Fund - Reg - IDCW.. 2.47 2.08 11.83 29.30 - 738 Nippon India Small Cap Fund - Reg - IDCW.. 7.82 0.23 11.73 44.83 24.42 739 HSBC Flexi Cap Fund - Reg - IDCW (P).. 4.14 -4.33 11.62 31.31 12.70 740 HSBC Flexi Cap Fund - Reg - IDCW.. 4.14 -4.33 11.62 31.31 12.70 741 Tata Quant Fund - Reg - Gr.. 4.87 4.95 11.59 29.26 11.37 742 Tata Quant Fund - Reg - IDCW.. 4.87 4.95 11.59 29.26 11.37 743 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 5.31 -0.99 11.57 27.03 - 744 Bandhan Large Cap Fund - Reg -IDCW.. 2.64 -4.31 11.53 16.20 7.99 745 Bandhan Large Cap Fund - Reg - IDCW (R).. 2.64 -4.31 11.53 16.20 7.99 746 HDFC Flexi Cap Fund - Reg - IDCW.. 4.01 -4.87 11.29 29.28 13.04 747 HDFC Flexi Cap Fund - Reg - IDCW (R).. 4.01 -4.87 11.29 29.28 13.04 748 PGIM India Small Cap Fund - Reg -Gr.. 3.34 3.94 11.17 34.37 - 749 ICICI Prudential Bluechip Fund - Reg - IDCW.. 3.30 4.02 11.15 28.08 10.39 750 ICICI Prudential Bank ETF.. 1.51 2.52 11.08 10.28 -47.87 751 HDFC Banking and Financial Services Fund - Reg -Gr.. 2.43 2.33 11.07 22.01 - 752 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 5.37 4.10 11.05 25.28 21.27 753 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 5.37 4.10 11.05 25.28 21.27 754 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 5.37 4.10 11.05 25.26 16.53 755 Navi Large & Midcap Fund - Reg - Gr.. 5.37 4.10 11.05 25.25 16.52 756 Navi Large & Midcap Fund - Reg - IDCW.. 5.37 4.10 11.05 25.26 16.53 757 Navi Large & Midcap Fund - Reg - IDCW (P).. 5.37 4.10 11.05 25.26 16.53 758 Franklin India Smaller Companies Fund- Reg - IDCW.. 6.49 -0.34 10.92 44.12 20.40 759 Nippon India Large Cap Fund - Reg - IDCW .. 2.88 -4.04 10.83 26.39 12.96 760 HDFC Focused 30 Fund - Reg - IDCW.. 4.19 5.37 10.76 28.28 14.68 761 HDFC Focused 30 Fund - Reg - IDCW (R).. 4.19 5.37 10.76 28.28 14.68 762 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 5.44 -4.27 10.72 41.78 16.22 763 Nippon India Consumption Fund - Reg - IDCW .. 5.57 8.82 10.66 30.06 16.76 764 ITI Banking and Financial Services Fund - Reg - IDCW.. 0.76 0.13 10.59 16.06 - 765 ITI Banking and financial services fund - Reg - Gr.. 0.76 0.13 10.59 16.06 - 766 Navi Flexi Cap Fund - Reg - Gr.. 2.97 0.46 10.51 25.99 15.37 767 Navi Flexi Cap Fund - Reg- Gr.. 2.97 0.46 10.51 25.99 15.37 768 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.97 0.46 10.51 25.99 15.37 769 Navi Multi Cap Fund - Reg - IDCW (N).. 2.97 0.46 10.51 25.99 15.37 770 Navi Multi Cap Fund - Reg - IDCW (M).. 2.97 0.46 10.51 26.05 15.39 771 Navi Multi Cap Fund - Reg - IDCW (A).. 2.97 0.46 10.51 25.98 15.37 772 Sundaram Services Fund - Reg - Gr.. 1.18 2.03 10.49 30.02 20.28 773 Sundaram Services Fund - Reg - IDCW.. 1.18 2.03 10.49 20.92 12.03 774 Aditya Birla Sun Life Banking and Financial Services Fund - .. 1.13 1.73 10.44 22.39 13.83 775 UTI Large Cap Fund - IDCW.. 2.19 3.05 10.25 23.13 9.56 776 Tata Digital India Fund Reg IDCW.. 1.90 -5.18 10.21 32.45 15.93 777 Tata Digital India Fund Reg Gr.. 1.90 -5.18 10.21 32.45 15.93 778 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 3.60 2.62 10.15 12.18 3.02 779 Nippon India Japan Equity Fund - IDCW.. 3.60 2.62 10.15 12.18 3.02 780 Nippon India JAPAN EQUITY FUND - GR.. 3.60 2.62 10.15 12.18 3.02 781 ICICI Prudential Banking & FS Fund - Gr.. 1.08 2.99 10.15 17.64 12.01 782 UTI Small Cap Fund - Reg - IDCW.. 4.50 3.31 10.15 36.67 22.17 783 UTI Small Cap Fund - Reg - Gr.. 4.51 3.31 10.15 36.67 22.17 784 DSP Quant Fund - Reg - Gr.. 2.35 1.76 10.00 21.21 10.64 785 Sundaram Consumption Fund - Dir - Gr.. 3.70 5.10 9.96 35.66 19.97 786 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.65 3.93 9.90 26.02 8.71 787 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.65 3.93 9.90 26.02 8.71 788 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 2.82 -3.87 9.68 34.69 16.57 789 Bandhan Flexi Cap Fund - Reg - IDCW.. 4.40 -1.17 9.59 19.44 8.19 790 Invesco India Largecap Fund - IDCW .. 4.14 5.22 9.57 23.26 9.54 791 HDFC Technology Fund- Reg- IDCW.. 0.95 -4.62 9.51 - - 792 HDFC Technology Fund- Reg- Gr.. 0.95 -4.62 9.51 - - 793 Sundaram Consumption Fund - Reg - IDCW (R).. 3.63 4.88 9.49 25.09 13.27 794 Sundaram Consumption Fund - Reg - IDCW (P).. 3.63 4.88 9.49 25.09 13.27 795 Sundaram Consumption Fund - Reg- Gr.. 3.63 4.88 9.49 34.49 18.90 796 DSP Value Fund- Reg- IDCW.. 3.77 -5.14 9.16 25.70 9.35 797 QUANTUM SMALL CAP FUND - Reg - Gr.. 2.52 2.14 9.13 - - 798 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 3.33 -3.80 9.06 25.92 - 799 Bandhan Focused Equity Fund - Reg - IDCW.. 2.24 -5.22 9.00 15.97 6.99 800 Bandhan Focused Equity Fund - Reg - IDCW (R).. 2.24 -5.22 9.00 15.97 6.99 801 DSP Mid Cap Fund - Reg - IDCW.. 8.16 -0.05 8.94 36.70 6.74 802 DSP Mid Cap Fund - Reg - IDCW (R).. 8.16 -0.05 8.94 36.70 6.74 803 DSP Focus Fund - Reg - IDCW.. 7.27 5.29 8.90 29.54 5.52 804 ICICI Prudential Quant Fund - Reg - IDCW.. 4.87 5.52 8.75 24.73 7.15 805 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 2.95 -2.54 8.50 22.55 9.63 806 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.33 -3.87 8.50 22.87 5.47 807 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.33 -3.87 8.50 22.87 5.47 808 Tata Banking And Financial Services Fund-Reg -IDCW.. 1.32 1.79 8.48 21.38 13.19 809 Tata Banking And Financial Services Fund -Reg -Gr.. 1.32 1.79 8.48 21.39 13.22 810 Union Small Cap Fund - Reg- Gr.. 5.06 5.13 8.39 44.11 23.84 811 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 2.41 -7.39 8.39 27.77 11.08 812 DSP Healthcare Fund - Reg - IDCW.. 2.88 -8.28 8.35 39.63 6.06 813 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 4.59 -1.78 8.31 27.37 17.83 814 Franklin Asian Equity Fund - Reg - IDCW.. 7.83 8.40 8.22 3.66 -8.27 815 Franklin Asian Equity Fund - Reg - Gr.. 7.83 8.40 8.22 6.76 -4.90 816 PGIM India Small Cap Fund - Reg - IDCW .. 3.36 1.17 8.20 30.78 - 817 Samco Flexi Cap Fund- Dir - Gr.. 3.91 -0.73 7.86 27.19 - 818 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 1.40 -6.24 7.71 18.17 4.65 819 ICICI Prudential Technology Fund - Reg - Gr.. 1.40 -6.23 7.70 29.30 14.38 820 SBI Technology Opportunities Fund - Reg - IDCW.. 2.56 -5.57 7.68 24.82 15.78 821 SBI Technology Opportunities Fund - Reg - Gr.. 2.56 -5.57 7.68 24.82 15.77 822 ICICI Prudential ESG Fund - Reg - IDCW.. 3.34 -7.50 7.57 26.85 9.07 823 UTI Flexi Cap Fund - Reg - IDCW.. 3.28 2.71 7.57 19.56 6.73 824 UTI Flexi Cap Fund - Reg - Gr .. 3.28 2.71 7.57 19.56 8.66 825 HDFC Top 100 Fund - Reg - IDCW.. 2.31 -6.30 7.30 22.97 8.25 826 HDFC Top 100 Fund - IDCW (R).. 2.31 -6.30 7.30 22.97 8.25 827 HDFC Top 100 Fund - IDCW.. 2.31 -6.30 7.30 22.97 8.25 828 Mirae Asset Focused Fund - Reg - Gr.. 0.26 0.63 7.13 16.86 10.61 829 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 1.56 0.07 7.11 15.26 12.96 830 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 1.56 0.07 7.11 15.26 12.96 831 HSBC Large Cap Fund - Reg - IDCW.. 2.36 2.77 7.11 21.27 9.06 832 HSBC Large Cap Fund - Reg - IDCW (P).. 2.36 2.77 7.11 21.27 9.06 833 Samco Flexi Cap Fund- Reg - Gr.. 3.87 -1.09 7.08 25.40 - 834 DSP Flexi Cap Fund - Reg -IDCW.. 5.06 -2.06 7.00 24.52 5.93 835 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 4.15 -4.63 6.93 22.88 6.66 836 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 4.15 -4.63 6.93 22.88 6.66 837 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 4.15 -4.63 6.93 22.88 6.66 838 Nippon India Pharma Fund - IDCW.. 3.88 -8.55 6.30 43.39 9.45 839 Mirae Asset Healthcare Fund - Dir - IDCW.. 2.73 -8.16 6.03 41.86 2.86 840 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 2.79 -6.15 5.81 13.59 4.39 841 Franklin India Bluechip Fund- IDCW.. 2.42 2.54 5.64 16.70 2.14 842 Franklin India BLUECHIP FUND - IDCW (P).. 2.42 2.54 5.64 16.70 2.14 843 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 4.45 -3.43 5.61 23.89 - 844 ICICI Prudential MNC Fund - Reg - IDCW.. 5.97 7.19 5.55 23.04 7.46 845 Mirae Asset Healthcare Fund - Reg - IDCW.. 2.62 -8.44 5.32 39.86 0.56 846 Mirae Asset Great Consumer Fund - Reg - IDCW.. 4.64 -0.91 5.15 25.19 11.95 847 HDFC Banking and Financial Services Fund - Reg - IDCW.. 2.43 -3.12 5.15 15.50 - 848 Nippon India Focused Equity Fund - Reg - IDCW.. 5.63 -2.99 4.89 22.73 9.54 849 HDFC Small cap Fund - Reg - IDCW.. 2.28 -6.44 4.69 30.93 16.14 850 DSP Quant Fund - Reg - IDCW.. 2.35 1.75 4.45 15.09 6.88 851 Invesco India Small Cap Fund - Reg - IDCW.. 5.51 6.57 3.86 34.56 21.94 852 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 4.49 3.83 3.49 3.50 8.50 853 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 4.49 3.83 3.49 12.77 18.32 854 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 4.40 -6.00 3.49 18.55 11.03 855 UTI Innovation Fund - Reg - Gr.. 2.29 0.18 3.22 - - 856 UTI Innovation Fund - Reg - Idcw.. 2.29 0.18 3.22 - - 857 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 2.10 2.05 3.08 15.10 10.10 858 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 0.39 -8.57 3.07 27.02 14.21 859 DSP Small Cap Fund - Reg - IDCW.. 3.96 3.50 3.06 33.22 13.59 860 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 0.37 -8.58 3.05 17.88 7.14 861 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 0.37 -8.58 3.05 17.88 7.14 862 Mirae Asset Large Cap Fund - Reg - IDCW.. 2.25 -5.53 2.96 12.96 10.32 863 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 0.29 -12.07 2.71 19.18 - 864 Aditya Birla Sun Life Banking and Financial Services Fund - .. 1.12 1.73 2.65 13.77 6.76 865 SBI Magnum Global Fund - Reg -Gr.. 2.38 -0.91 1.69 15.33 12.15 866 SBI Magnum Global Fund - Reg -IDCW.. 2.38 -0.91 1.68 15.33 12.15

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.