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 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 5.47 4.95 52.53 96.11 40.82 5 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 5.47 4.95 52.53 96.11 40.82 6 Invesco India PSU Equity Fund - Gr.. 9.51 10.54 53.25 95.04 38.18 7 Invesco India PSU Equity Fund - IDCW.. 9.52 10.56 53.27 95.04 38.19 8 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 5.56 4.21 50.63 84.06 - 9 ICICI Prudential PSU Equity Fund- IDCW.. 5.61 4.21 50.63 84.06 - 10 Bandhan Infra Fund -Reg -Gr.. 9.56 18.50 45.87 84.02 35.99 11 Bandhan Infra Fund-Reg Plan-IDCW.. 9.57 18.50 45.87 84.02 31.69 12 Nippon India Power & Infra Fund - Reg - Gr .. 8.51 13.12 41.00 83.48 38.39 13 Nippon India Power & Infra Fund - Reg - Bonus .. 8.51 13.12 41.00 83.48 38.39 14 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 5.48 4.97 42.19 82.88 32.10 15 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 5.48 4.97 42.19 82.88 32.10 16 Kotak Nifty Alpha 50 ETF.. 8.55 10.54 35.39 82.43 - 17 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 12.28 20.19 43.69 81.76 38.22 18 Franklin Build India Fund - Gr Plan.. 9.59 12.16 38.34 80.72 36.22 19 LIC MF Infra FUND - Gr.. 13.36 20.04 42.34 79.86 35.59 20 LIC MF Infra FUND - IDCW.. 13.36 20.04 42.34 79.86 35.59 21 HDFC Infrastructure Fund - Reg - Gr.. 4.68 7.95 32.38 79.69 37.38 22 Quant Infrastructure Fund -Reg - IDCW.. 3.04 7.95 45.78 79.18 36.13 23 Quant Infrastructure Fund -Reg - Gr.. 3.04 7.93 45.74 79.15 36.13 24 Invesco India Infra Fund - Gr.. 9.67 15.45 43.00 79.01 34.79 25 Quant Mid Cap Fund -Reg - IDCW .. 7.47 10.88 37.21 76.99 33.09 26 Quant Mid Cap Fund- Reg - Gr .. 7.47 10.88 37.20 76.96 32.90 27 Quant Value Fund -Dir - Gr.. 3.62 8.37 43.17 76.42 - 28 Franklin India Opportunities Fund - Reg - Gr.. 9.85 14.32 39.92 76.38 30.02 29 BANDHAN SMALL CAP FUND- Dir - Gr.. 5.70 7.04 28.78 75.23 30.69 30 Quant Value Fund - Reg - Gr.. 3.50 8.02 42.23 73.84 - 31 Quant Value Fund - IDCW (P).. 3.50 7.98 42.18 73.78 - 32 Tata Infra Fund Plan A- Gr.. 8.44 16.55 40.61 73.16 35.55 33 Tata Infra Fund Plan A- IDCW.. 8.44 16.55 40.61 73.16 35.51 34 Tata Infra Fund Plan A- IDCW.. 8.44 16.55 40.61 73.16 35.51 35 Mahindra Manulife Small Cap Fund - Dir - Gr.. 7.69 9.26 26.72 72.94 - 36 JM Midcap Fund - Reg - Gr.. 11.26 15.64 32.60 72.73 - 37 JM Midcap Fund - Reg - IDCW.. 11.26 15.64 32.60 72.73 - 38 BANDHAN SMALL CAP FUND - Reg - Gr.. 5.58 6.67 27.86 72.69 28.62 39 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 2.77 3.49 21.68 72.10 19.22 40 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 2.77 3.49 21.67 72.08 19.22 41 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 5.00 5.48 37.01 71.82 40.69 42 Canara Robeco Infra - Reg Plan - Gr.. 13.64 21.43 44.35 71.04 35.29 43 ITI Small Cap Fund - Dir - Gr.. 6.16 8.86 28.42 70.40 24.19 44 ICICI Prudential Manufacturing Fund - Dir - Gr.. 7.81 11.55 37.01 70.36 31.87 45 Mahindra Manulife Small Cap Fund - Reg - Gr.. 7.56 8.84 25.72 70.04 - 46 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 7.56 8.85 25.72 70.04 - 47 ITI Mid Cap Fund - Reg - Gr.. 8.38 10.45 35.32 69.89 24.27 48 Nippon India Nifty Auto ETF - Reg -Gr.. 7.73 14.37 37.09 68.75 - 49 Nippon India Power & Infra Fund - Reg -IDCW.. 8.51 13.12 29.57 68.61 28.92 50 ICICI Prudential Manufacturing Fund - Reg - Gr.. 7.71 11.23 36.17 68.52 30.76 51 ICICI Prudential Infra Fund - Reg Plan - Gr.. 5.92 10.29 37.50 67.97 38.92 52 ITI Small Cap Fund - Reg- Gr.. 6.01 8.40 27.33 67.43 21.79 53 Quant Large and Mid Cap Fund -Reg- Gr .. 4.87 9.36 35.79 67.24 28.02 54 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 7.53 9.36 29.38 67.19 29.56 55 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 12.28 20.19 32.12 67.13 25.95 56 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 12.28 20.19 32.12 67.13 25.95 57 JM Flexicap Fund - Reg -Gr.. 8.67 10.98 33.44 66.94 29.69 58 JM Flexicap Fund - Reg -IDCW.. 8.67 10.98 33.44 66.94 29.69 59 JM Value Fund - Gr.. 8.45 7.84 28.58 66.91 29.49 60 JM Value Fund - IDCW.. 8.45 7.84 28.58 66.91 29.49 61 HDFC Infrastructure Fund - Reg - IDCW.. 4.68 0.20 22.87 66.80 26.44 62 Franklin Build India Fund IDCW Plan.. 9.59 12.16 27.39 66.41 25.30 63 Franklin Build India Fund - (P)- Reg - IDCW.. 9.59 12.16 27.39 66.41 25.30 64 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 5.27 10.40 35.68 66.14 19.50 65 Invesco India Focused 20 Equity Fund- Reg- Gr.. 5.21 10.35 35.59 66.12 23.77 66 Quant Quantamental Fund - Reg- Gr.. 3.30 8.41 35.76 66.11 31.93 67 Quant Quantamental Fund - IDCW.. 3.30 8.41 35.77 66.01 31.96 68 Nippon India JUNIOR BEES FOF - Reg - Gr.. 8.27 14.21 44.02 65.98 22.29 69 Bank of India Flexi Cap Fund - Dir- Gr.. 5.30 10.46 32.85 65.91 28.57 70 Quant Small Cap Fund- Reg - IDCW .. 2.54 4.01 31.51 65.90 33.56 71 Quant Small Cap Fund- Reg- Gr.. 2.53 3.99 31.49 65.88 33.50 72 HSBC Infrastructure Fund - Reg - Gr.. 11.00 16.22 35.35 64.93 33.84 73 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 8.34 14.11 43.71 64.85 21.97 74 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 8.34 14.11 43.71 64.85 21.97 75 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 7.41 8.97 28.44 64.70 27.47 76 SBI Infrastructure Fund - Reg - IDCW.. 3.48 8.63 28.53 64.54 32.37 77 SBI Infrastructure Fund - Reg - Gr.. 3.48 8.63 28.53 64.54 32.37 78 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 8.34 13.63 35.17 63.77 28.72 79 BOI Flexi Cap Fund - Reg - IDCW.. 5.18 10.07 31.93 63.63 24.07 80 BOI Flexi Cap Fund - Reg- Gr.. 5.16 10.06 31.90 63.58 26.63 81 360 One QUANT FUND - Reg - Gr.. 6.03 7.27 28.77 62.74 - 82 Canara Robeco Infra - Reg Plan - IDCW.. 13.64 21.44 44.47 62.69 29.88 83 HSBC Mid Cap Fund- Reg - Gr.. 7.01 9.22 27.24 62.66 23.60 84 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 5.33 9.92 28.37 62.45 29.99 85 Franklin India Opportunities Fund-Reg - IDCW.. 9.85 14.32 39.92 62.30 19.14 86 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 8.40 13.33 32.96 62.12 29.84 87 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 4.08 4.35 22.02 62.12 - 88 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 4.08 4.35 22.02 62.12 - 89 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 0.87 5.32 33.15 61.86 - 90 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 4.10 4.14 21.79 61.83 25.48 91 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 4.10 4.14 21.79 61.83 25.48 92 Taurus Infra Fund -Gr.. 4.34 9.68 26.58 61.33 24.41 93 Taurus Infra Fund -IDCW.. 4.34 9.67 26.57 61.31 24.40 94 ICICI Prudential Innovation Fund - Reg - Gr.. 7.37 10.75 31.65 61.16 - 95 ICICI Prudential Innovation Fund - Reg -IDCW.. 7.37 10.75 31.65 61.16 - 96 Kotak Multicap Fund - Dir - Gr.. 4.45 4.48 28.23 60.53 - 97 Kotak Multicap Fund- Reg - IDCW.. 4.45 4.48 28.23 60.53 - 98 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 8.58 16.76 37.44 60.28 36.05 99 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 8.58 16.76 37.44 60.27 36.05 100 Invesco India Infra Fund - IDCW.. 9.66 15.47 27.96 60.19 29.88 101 ICICI Prudential Midcap Fund - Reg - Gr.. 7.58 9.13 30.97 60.00 24.78 102 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.29 1.42 19.70 59.59 15.85 103 HSBC Multi Cap Fund - Reg - Gr.. 5.90 5.89 25.59 59.35 - 104 Bandhan Transportation and Logistics Fund - Reg - Gr.. 7.92 11.74 30.69 59.33 - 105 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 7.92 11.74 30.70 59.33 - 106 Nippon India Gr Fund-Gr Plan-Bonus Option.. 7.82 8.53 23.44 59.18 29.34 107 Nippon India Gr Fund-Gr.. 7.82 8.53 23.43 59.18 29.34 108 UTI-Transportation and Logistics Fund- IDCW.. 7.59 12.40 33.63 59.01 28.42 109 UTI Transportation and Logistics Fund- Reg -Gr.. 7.59 12.40 33.63 59.01 28.42 110 Quant Flexi Cap Fund- Reg - Gr.. 2.52 4.51 34.02 58.88 27.87 111 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 7.94 11.48 31.68 58.88 - 112 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 7.94 11.40 31.58 58.88 - 113 Quant Flexi Cap Fund - Reg - IDCW.. 2.52 4.51 34.01 58.87 27.74 114 Nippon India Small Cap Fund - Reg - Gr.. 7.82 9.94 22.55 58.86 33.74 115 Nippon India Small Cap Fund - Reg - Bonus.. 7.82 9.94 22.55 58.86 33.74 116 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 6.33 6.09 23.71 58.79 26.99 117 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 5.19 7.88 31.13 58.56 29.98 118 Kotak Multicap Fund- Reg - Gr.. 4.34 4.17 27.43 58.35 - 119 Nippon India Gr Fund - Inst Plan- IDCW.. 7.85 7.66 22.55 58.30 26.59 120 UTI Infrastructure Fund-Reg - Gr.. 6.32 10.78 32.30 57.98 26.69 121 UTI Infrastructure Fund- Reg - IDCW.. 6.32 10.78 32.30 57.98 26.69 122 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 6.29 5.94 23.36 57.86 26.16 123 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 6.29 5.94 23.36 57.86 26.16 124 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 3.74 -0.93 18.42 57.83 13.54 125 HDFC Housing Opportunities Fund - Reg - Gr.. 4.83 6.75 26.02 57.65 25.09 126 DSP Natural Resources and New Energy Fund - Reg- Gr.. 5.81 12.13 36.85 57.60 22.41 127 Nippon India Value Fund - Gr.. 5.23 6.04 26.81 57.53 25.62 128 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 6.22 5.89 22.85 57.33 25.95 129 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 6.22 5.89 22.85 57.33 25.95 130 Franklin India Smaller Companies Fund- Reg - Gr.. 6.49 8.70 20.98 57.20 31.53 131 Sundaram Mid Cap Fund - Reg- Gr .. 7.14 7.75 23.66 57.07 26.16 132 Tata Mid Cap Gr Fund - IDCW.. 7.40 11.21 24.62 57.03 25.15 133 Tata Mid Cap Gr Fund - Gr.. 7.40 11.21 24.62 57.03 25.22 134 Bandhan Core Equity Fund - Reg Plan-Gr.. 5.28 7.33 27.29 56.93 24.93 135 Motilal Oswal Midcap Fund - Reg - Gr.. 3.62 10.12 25.88 56.93 35.59 136 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 6.18 5.82 22.58 56.50 - 137 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 5.44 5.64 22.18 56.46 28.50 138 Nippon India Pharma Fund-Gr Plan-Gr.. 3.88 -0.26 15.93 56.39 14.33 139 Nippon India Pharma Fund-Gr Plan-Bonus.. 3.88 -0.26 15.93 56.39 14.33 140 Tata India Pharma & Healthcare Fund Reg IDCW.. 3.71 0.75 18.28 56.28 15.50 141 Tata India Pharma & Healthcare Fund Reg Gr.. 3.71 0.75 18.28 56.28 15.50 142 HSBC Value Fund- Reg - Gr.. 6.33 6.51 25.74 55.67 26.52 143 Kotak Manufacture in India Fund - Dir - Gr.. 7.33 11.78 29.45 55.31 - 144 TATA Business Cycle Fund - Dir- Gr.. 4.50 6.82 24.66 55.05 - 145 ITI Multicap Fund - Reg - Gr.. 5.27 5.85 25.46 54.52 17.09 146 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 5.92 10.29 26.43 54.44 27.08 147 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 5.92 10.29 26.43 54.44 27.08 148 Invesco India Small Cap Fund - Reg - Gr.. 5.50 6.55 19.09 54.31 27.61 149 JM Focussed Fund - IDCW.. 6.23 8.32 25.27 54.07 23.71 150 JM Focussed Fund - Gr.. 6.23 8.32 25.27 54.07 23.71 151 Franklin India Technology Fund - Reg -Gr.. 3.14 3.09 18.96 53.90 19.16 152 Quant Large Cap Fund - Dir- Gr.. 1.45 4.59 30.61 53.88 - 153 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 5.31 4.27 19.78 53.76 - 154 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 5.31 4.27 19.78 53.76 - 155 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 5.31 4.27 19.78 53.76 - 156 Axis Healthcare ETF - Reg -Gr.. 3.39 -0.89 18.26 53.64 13.19 157 SBI Healthcare Opportunities Fund - Reg - IDCW.. 2.88 -0.01 19.11 53.45 15.78 158 SBI Healthcare Opportunities Fund - Reg - IDCW.. 2.88 -0.01 19.11 53.45 15.78 159 SBI Healthcare Opportunities Fund - Reg -Gr.. 2.88 -0.01 19.11 53.45 15.78 160 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 7.66 1.19 23.89 53.41 18.68 161 UTI Healthcare Fund - Reg - Income Option.. 2.61 -0.74 14.94 53.33 12.10 162 UTI Healthcare Fund - Reg - Income Option.. 2.61 -0.74 14.94 53.33 12.10 163 UTI Healthcare Fund - Reg - Gr .. 2.61 -0.74 14.94 53.33 12.10 164 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 5.29 9.30 25.75 53.27 25.80 165 Nippon India Multicap Fund- Reg - Gr .. 6.84 11.40 25.88 53.05 31.66 166 Nippon India Multicap Fund -Gr -Bonus .. 6.84 11.40 25.88 53.05 31.66 167 Kotak Manufacture in India Fund - Reg - IDCW.. 7.20 11.38 28.49 52.90 - 168 Kotak Manufacture in India Fund - Reg - Gr.. 7.20 11.37 28.48 52.90 - 169 Edelweiss Mid Cap Fund - Reg - Gr.. 6.02 7.76 24.39 52.82 25.38 170 Edelweiss Mid Cap Fund - Reg - IDCW.. 6.02 7.76 24.39 52.82 22.55 171 Taurus Discovery Fund - IDCWided Option.. 7.16 6.86 21.67 52.80 22.73 172 Quant Active Fund - Reg - IDCW .. 4.14 7.13 28.30 52.80 23.98 173 Quant Active Fund - Reg - Gr .. 4.14 7.14 28.30 52.80 24.03 174 Taurus Discovery Fund - Gr.. 7.14 6.86 21.68 52.79 22.73 175 HSBC Infrastructure Fund - Reg - IDCW.. 11.00 16.22 35.35 52.79 26.93 176 HSBC Infrastructure Fund - Reg- IDCW.. 11.00 16.22 35.35 52.79 26.93 177 Tata Business Cycle Fund- Reg -Gr.. 4.38 6.41 23.68 52.56 - 178 Tata Business Cycle Fund- Reg - IDCW.. 4.38 6.41 23.68 52.56 - 179 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 4.62 10.41 24.39 52.33 16.96 180 Mirae Asset Midcap Fund - Reg - Gr.. 5.98 6.21 22.36 52.16 23.29 181 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 8.34 13.63 35.17 52.14 19.69 182 Mirae Asset Healthcare Fund - Reg - Gr.. 2.62 -0.46 14.51 52.06 13.55 183 ICICI Prudential Business Cycle Fund - Dir - Gr.. 4.60 7.09 28.57 52.03 26.14 184 DSP Healthcare Fund - Reg - Gr.. 2.88 -0.15 17.96 52.01 16.10 185 Franklin India Prima Fund - Reg - Gr.. 7.14 8.55 23.64 51.97 22.01 186 BANDHAN SMALL CAP FUND - Reg - IDCW.. 5.58 -0.84 18.86 51.85 19.25 187 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 6.78 7.77 24.02 51.68 - 188 Quant Focused Fund - Reg - IDCW.. 0.66 3.38 26.42 51.57 20.33 189 Bandhan Midcap fund - Reg - Gr.. 8.34 11.62 23.41 51.54 - 190 Bandhan Midcap Fund - Reg - IDCW.. 8.34 11.62 23.41 51.53 - 191 Quant Focused Fund - Reg - Gr.. 0.66 3.38 26.40 51.53 20.13 192 Quant Large Cap Fund - Reg -Gr.. 1.33 4.21 29.69 51.46 - 193 Quant Large Cap Fund - IDCW.. 1.32 4.20 29.65 51.43 - 194 ITI Value Fund - Reg - Gr.. 4.73 6.38 26.66 51.10 - 195 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 5.02 10.40 27.37 50.90 17.25 196 Kotak India EQ Contra Fund - reg - IDCW.. 4.78 5.77 26.49 50.78 23.51 197 Kotak India EQ Contra Fund - Reg - IDCW (P).. 4.78 5.77 26.49 50.78 23.51 198 Kotak India EQ Contra Fund - Reg - Gr.. 4.78 5.77 26.49 50.78 23.50 199 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 8.36 13.33 23.72 50.78 21.67 200 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 8.36 13.33 23.72 50.78 21.67 201 Mahindra Manulife Focused Fund - Reg - Gr.. 4.48 6.49 28.93 50.62 24.52 202 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 3.62 5.61 20.73 50.50 26.87 203 ICICI Prudential Business Cycle Fund - Reg - Gr.. 4.56 6.84 27.97 50.49 24.56 204 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 2.91 1.52 19.20 50.45 21.31 205 HSBC Small Cap Fund- Reg - Gr.. 7.16 6.88 17.23 50.42 31.18 206 Invesco India Mid Cap Fund - Gr.. 6.61 8.05 24.16 50.39 24.35 207 Invesco India Mid Cap Fund - IDCW.. 6.60 8.05 24.16 50.37 24.34 208 ITI Flexi Cap Fund - Reg - Gr.. 5.70 6.18 25.67 50.18 - 209 Bank of India Multicap Fund - Reg - Gr.. 4.08 5.38 21.28 50.05 - 210 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 4.08 5.38 21.37 50.05 - 211 Invesco India Large & Mid Cap Fund - Reg- Gr.. 6.10 8.02 24.94 50.03 21.39 212 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 6.10 8.02 24.94 50.02 21.41 213 Mahindra Manulife Multicap Fund - Reg- Gr.. 4.49 3.51 20.67 49.94 23.60 214 ICICI Prudential India Opportunities Fund Dir- Gr.. 2.87 6.15 21.47 49.91 29.83 215 HSBC Business Cycles Fund - Reg - Gr.. 8.92 11.77 30.78 49.91 25.19 216 Tata Equity PE Fund Plan Reg- Gr.. 5.06 6.66 26.49 49.65 24.51 217 BOI Small Cap Fund - Reg - Gr.. 5.82 8.15 13.93 49.61 26.48 218 SBI Magnum COMMA Fund - Reg - Gr.. 3.68 5.06 22.83 49.58 15.12 219 SBI Magnum COMMA Fund - Reg - IDCW.. 3.68 5.06 22.83 49.58 15.12 220 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 4.12 2.74 22.46 49.42 22.71 221 HDFC Multicap Fund – Dir – Gr.. 4.65 4.87 20.88 49.42 - 222 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 5.02 6.74 29.02 49.41 - 223 HSBC Midcap Fund - IDCW (P).. 7.01 9.22 27.24 49.07 14.71 224 HSBC Mid Cap Fund- Reg - IDCW.. 7.01 9.22 27.24 49.07 14.71 225 HSBC Large and Midcap Fund - Reg - Gr.. 7.25 12.02 25.59 49.00 21.30 226 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 3.72 -0.99 18.39 48.93 6.46 227 Axis Value Fund - Reg - IDCW.. 5.11 4.91 22.65 48.84 - 228 Axis Value Fund - Reg - Gr.. 5.11 4.91 22.65 48.84 - 229 ICICI Prudential Commodities Fund - Reg - Gr.. 3.13 6.42 28.20 48.57 23.14 230 Tata Resources & Energy Fund - Dir - Gr.. 3.98 6.79 28.13 48.45 20.32 231 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 3.71 3.27 18.37 48.41 27.93 232 Quant ESG Equity Fund- Reg - Gr.. 3.05 1.36 23.55 48.34 28.85 233 DSP Mid Cap Fund - Reg - Gr.. 8.16 8.46 18.21 48.34 17.00 234 ICICI Prudential India Opportunities Fund- Reg - Gr.. 2.79 5.88 20.83 48.33 28.25 235 SBI Contra Fund -Reg - Gr.. 3.10 4.98 23.31 48.29 28.98 236 SBI Contra Fund -Reg -IDCW.. 3.10 4.98 23.31 48.29 28.98 237 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 5.75 7.96 23.92 48.24 - 238 Invesco India Flexi Cap Fund - Reg - Gr.. 5.75 7.96 23.92 48.24 - 239 Nippon India Vision Fund -Gr Plan - Bonus.. 5.25 8.52 26.18 48.18 22.74 240 Nippon India Vision Fund - Reg - Gr.. 5.25 8.52 26.18 48.18 22.74 241 HDFC Large and Mid Cap Fund - Reg - Gr.. 4.32 4.73 21.19 48.07 25.15 242 Axis Multicap Fund- Reg - Gr.. 4.90 5.78 22.11 48.05 - 243 Axis Multicap Fund- Reg - IDCW.. 4.90 5.78 22.11 48.05 - 244 HDFC Multi Cap Fund - Reg - Gr.. 4.56 4.60 20.22 47.69 - 245 Kotak Emerging Equity Fund - Reg - IDCW.. 8.36 12.05 22.02 47.69 23.95 246 Kotak Emerging Equity Fund- Reg - IDCW (P).. 8.36 12.05 22.02 47.69 23.95 247 Kotak Emerging Equity Fund - Reg - Gr.. 8.36 12.05 22.02 47.69 23.96 248 Taurus Ethical Fund - Gr.. 3.74 1.30 20.59 47.62 17.56 249 Taurus Ethical Fund - Bonus Option.. 3.74 1.30 20.60 47.61 17.56 250 Taurus Ethical Fund - IDCW.. 3.72 1.29 20.60 47.59 17.56 251 ICICI Prudential Focused Equity Fund - Reg - Gr .. 5.76 8.68 25.73 47.42 23.03 252 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.19 6.49 22.48 47.41 22.00 253 UTI Large & Mid Cap Fund - Reg - Gr .. 4.19 6.49 22.48 47.41 22.00 254 ICICI Prudential Multicap Fund - Reg- Gr.. 3.92 4.79 23.34 47.20 22.66 255 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 4.29 7.16 20.26 47.15 23.16 256 Sundaram Small Cap Fund-Reg- Gr.. 3.19 3.21 14.30 46.99 24.60 257 ICICI Prudential Midcap Fund - Reg - IDCW.. 7.58 9.14 30.98 46.69 14.57 258 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 7.58 9.14 30.98 46.69 14.57 259 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 6.53 11.30 26.34 46.67 22.74 260 Kotak Equity Opportunities Fund - Reg - IDCW.. 6.53 11.30 26.34 46.67 22.74 261 Kotak Equity Opportunities Fund - Reg -Gr.. 6.53 11.31 26.34 46.67 22.74 262 EDELWEISS SMALL CAP FUND - Reg - Gr.. 5.33 6.14 15.87 46.63 26.03 263 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 5.33 6.14 15.87 46.63 22.67 264 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 5.92 8.71 24.71 46.59 23.81 265 DSP Equity Opportunities Fund - Reg - Gr.. 5.26 6.18 23.47 46.56 19.57 266 ITI Pharma and Healthcare Fund - Reg - IDCW.. 1.80 -1.13 17.04 46.56 - 267 ITI Pharma and Healthcare Fund - Reg - Gr.. 1.80 -1.13 17.04 46.56 - 268 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 4.35 6.38 24.46 46.55 26.18 269 JM Large Cap Fund -IDCW.. 4.70 4.56 26.61 46.52 21.03 270 JM Large Cap Fund -Gr .. 4.70 4.56 26.61 46.52 21.03 271 JM Equity Fund - Half Yearly IDCW.. 4.70 4.56 26.61 46.52 21.03 272 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 4.83 4.46 25.55 46.44 23.05 273 HDFC Housing Opportunities Fund - Reg - IDCW.. 4.83 -0.90 16.99 46.36 15.18 274 Canara Robeco Mid Cap Fund- Reg- Gr.. 6.22 7.45 21.01 46.26 - 275 Canara Robeco Mid Cap Fund- Reg- IDCW.. 6.15 7.38 20.93 46.16 - 276 Tata Resources & Energy Fund Reg IDCW.. 3.85 6.39 27.15 46.13 18.35 277 Tata Resources & Energy Fund Reg Gr.. 3.85 6.38 27.14 46.13 18.38 278 Sundaram Mid Cap Fund - Reg- IDCW .. 7.14 7.75 23.66 46.01 17.40 279 Sundaram Mid Cap Fund - Reg- IDCW .. 7.14 7.75 23.66 46.01 17.40 280 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.31 1.43 19.67 45.82 5.56 281 Tata Nifty India Digital Exchange Traded Fund.. 2.55 0.50 14.45 45.49 - 282 Kotak Pioneer Fund- Reg - IDCW.. 5.24 10.02 23.40 45.11 19.54 283 Kotak Pioneer Fund- Reg - IDCW (P).. 5.24 10.02 23.40 45.11 19.54 284 Nippon India Gr Fund - Reg - IDCW.. 7.82 -1.10 12.49 45.07 20.15 285 Kotak Pioneer Fund- Reg - Gr.. 5.24 10.02 23.40 45.05 19.53 286 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 6.62 7.59 16.05 45.04 19.79 287 Tata Small Cap Fund - Reg - Gr.. 6.17 8.24 20.42 45.01 28.48 288 Tata Small Cap Fund - Reg - IDCW.. 6.17 8.24 20.42 45.01 28.48 289 TATA Small Cap Fund - Reg - IDCW (P).. 6.17 8.24 20.42 45.01 28.48 290 Invesco India Contra Fund - Gr.. 5.26 6.65 24.29 44.98 20.22 291 Invesco India Contra Fund - IDCW.. 5.26 6.66 24.30 44.97 16.49 292 Nippon India Quant Fund - Reg - Gr.. 3.56 4.83 24.12 44.93 22.31 293 Nippon India Quant Fund - Reg - IDCW.. 3.56 4.84 24.12 44.93 22.31 294 Nippon India Quant Fund - Gr - Bonus.. 3.56 4.83 24.12 44.93 22.31 295 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 5.81 3.05 25.77 44.84 11.94 296 Nippon India Small Cap Fund - Reg - IDCW.. 7.82 0.23 11.73 44.83 24.42 297 DSP Small Cap Fund - Reg - Gr.. 3.96 3.50 11.95 44.71 24.63 298 Franklin India Flexi Cap Fund - Dir - Gr.. 4.08 4.56 21.54 44.58 22.77 299 Templeton India Equity Income Fund - Reg - Gr.. 3.67 1.89 26.90 44.44 24.85 300 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 1.89 -0.24 13.02 44.34 - 301 ICICI Prudential Smallcap Fund - Reg - Gr.. 5.88 5.82 16.97 44.31 26.99 302 Union Midcap Fund - Reg - Gr.. 5.84 7.17 18.84 44.31 24.11 303 Union Midcap Fund - Reg - IDCW (R).. 5.84 7.17 18.84 44.31 24.11 304 Templeton India Value Fund - Reg - Gr.. 4.47 4.64 24.26 44.25 26.66 305 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 3.50 5.22 22.92 44.14 - 306 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 3.50 5.22 22.92 44.14 - 307 Franklin India Smaller Companies Fund- Reg - IDCW.. 6.49 -0.34 10.92 44.12 20.40 308 Union Small Cap Fund - Reg- Gr.. 5.06 5.13 8.39 44.11 23.84 309 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 3.85 4.65 22.34 44.07 21.14 310 Shriram Flexi Cap Fund - Reg -Gr.. 5.09 3.72 22.60 44.07 18.35 311 Axis Midcap Fund - Reg - Gr.. 8.27 12.11 24.21 44.06 20.45 312 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 3.83 4.64 22.32 44.05 21.13 313 LIC MF Large & Mid Cap Fund - Gr.. 7.67 8.48 22.97 43.94 19.62 314 LIC MF Large & Mid Cap Fund - IDCW .. 7.67 8.48 22.97 43.94 16.35 315 BOI Bluechip Fund - Reg - Gr.. 2.60 4.19 22.81 43.93 - 316 HDFC Small cap Fund - Reg - Gr.. 2.28 2.75 14.96 43.78 28.11 317 Tata Nifty India Digital ETF FoF - Reg - Gr.. 1.86 -0.33 12.80 43.74 - 318 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 2.96 5.35 21.60 43.56 22.53 319 Union Value Discovery Fund - Reg - Gr.. 3.78 2.27 16.84 43.55 21.49 320 Union Value Discovery Fund - Reg - IDCW (P).. 3.78 2.27 16.84 43.55 21.49 321 Nippon India Value Fund - IDCW.. 5.23 -3.39 15.53 43.52 17.42 322 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 4.49 -0.94 15.49 43.50 15.00 323 Mahindra Manulife Multicap Fund - Reg - IDCW.. 4.49 -0.94 15.49 43.50 15.00 324 LIC MF Multi Cap Fund- Reg - Gr.. 8.05 8.34 20.96 43.46 - 325 LIC MF Multi Cap Fund- Reg - IDCW.. 8.05 8.34 20.96 43.46 - 326 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 4.21 4.33 20.49 43.45 13.50 327 Franklin India Flexi Cap Fund - Reg - Gr.. 4.02 4.38 21.11 43.45 21.86 328 Bandhan Multi Cap Fund - Dir - Gr.. 4.10 6.18 21.97 43.43 - 329 Nippon India Pharma Fund - IDCW.. 3.88 -8.55 6.30 43.39 9.45 330 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 4.18 4.28 20.47 43.37 18.02 331 HSBC Flexi Cap Fund - Reg - Gr.. 4.14 4.30 21.69 43.16 19.59 332 Invesco India Multicap Fund - IDCW .. 4.77 5.65 18.68 43.11 19.42 333 Invesco India Multicap Fund - Gr .. 4.76 5.65 18.68 43.10 19.42 334 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 3.79 4.47 21.92 43.10 20.54 335 Bandhan Sterling Value Fund -Reg Plan-Gr.. 4.34 5.37 21.79 42.58 24.52 336 HDFC Flexi Cap Fund - Reg -Gr.. 4.01 4.76 22.56 42.37 24.99 337 HDFC Capital Builder Value Fund - Reg - Gr.. 4.65 4.60 21.92 42.35 20.86 338 Kotak Small Cap Fund - Reg - IDCW.. 6.61 9.03 17.81 42.23 23.07 339 Kotak Small Cap Fund - Reg - Gr.. 6.61 9.03 17.81 42.23 23.07 340 ICICI Prudential Flexicap fund- Dir - Gr.. 4.03 6.27 21.25 42.07 - 341 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 4.12 -2.33 16.40 42.03 14.20 342 Mirae Asset Healthcare Fund - Dir - IDCW.. 2.73 -8.16 6.03 41.86 2.86 343 HSBC Value Fund- Reg -IDCW.. 6.33 6.51 14.58 41.85 14.75 344 HSBC Value Fund - IDCW (P).. 6.33 6.51 14.58 41.85 14.75 345 UTI Mid Cap Fund - Reg -IDCW.. 5.98 6.67 16.31 41.79 21.06 346 UTI Mid Cap Fund- Reg - Gr.. 5.98 6.67 16.31 41.79 21.06 347 ICICI Prudential Value Discovery Fund - Reg - Gr.. 2.42 2.79 20.29 41.78 24.74 348 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 5.44 -4.27 10.72 41.78 16.22 349 Motilal Oswal Flexi Cap Fund - Reg - Div .. 4.62 2.68 15.68 41.67 8.77 350 Canara Robeco Small Cap Fund - Reg - Gr.. 5.07 6.10 16.31 41.52 26.67 351 Canara Robeco Small Cap Fund - Reg - IDCW.. 5.08 6.09 16.30 41.50 23.56 352 Nippon India Consumption Fund - Reg - Gr.. 5.57 8.82 20.23 41.30 25.25 353 Nippon India Consumption Fund - Reg - Bonus .. 5.57 8.82 20.23 41.30 25.25 354 HDFC Focused 30 Fund - Reg - Gr.. 4.19 5.38 22.00 41.29 27.30 355 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 3.94 -0.28 16.77 41.29 12.62 356 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 3.94 -0.28 16.77 41.29 12.62 357 Bandhan Multi Cap Fund - Reg - Gr.. 3.98 5.80 21.09 41.27 - 358 Bandhan Multi Cap Fund - Reg - IDCW .. 3.98 5.81 21.09 41.27 - 359 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 8.92 11.77 30.78 41.17 17.78 360 Sundaram Multi Cap Fund - Reg - Gr.. 5.48 4.80 19.11 41.13 - 361 Franklin India Technology Fund -Reg - IDCW.. 3.14 3.09 18.96 41.02 8.78 362 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 4.09 4.94 17.21 40.96 22.99 363 Quantum Long-Term Equity Fund-Gr.. 3.87 4.94 22.14 40.90 18.02 364 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 6.03 6.85 20.96 40.83 - 365 DSP Focus Fund - Reg - Gr.. 7.27 5.29 18.38 40.82 15.79 366 Edelweiss Flexi Cap Fund - Reg -Gr.. 4.55 7.05 23.79 40.73 19.83 367 Edelweiss Flexi Cap Fund - Reg -IDCW.. 4.55 7.05 23.79 40.73 16.63 368 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 5.11 3.51 20.49 40.72 17.71 369 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 5.11 3.51 20.49 40.72 17.71 370 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 5.06 5.35 23.38 40.63 19.90 371 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 5.06 5.35 23.38 40.63 19.90 372 HDFC Multi Cap Fund - IDCW.. 4.56 -0.44 14.44 40.57 - 373 Nippon India Multicap Fund - Reg - IDCW .. 6.84 2.28 15.57 40.52 22.44 374 ICICI Prudential Flexicap Fund - IDCW.. 3.93 5.98 20.65 40.51 - 375 ICICI Prudential Flexicap fund- Reg - Gr.. 3.93 6.05 20.64 40.47 - 376 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 5.02 2.71 18.54 40.42 14.46 377 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 2.91 1.52 19.20 40.07 13.91 378 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 2.91 1.52 19.20 40.07 13.91 379 HDFC Large and Mid Cap Fund - Reg - IDCW.. 4.32 -1.02 14.53 39.94 20.41 380 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 4.32 -1.02 14.53 39.94 20.41 381 Union Multicap Fund - Reg - Gr.. 4.34 5.74 15.46 39.94 - 382 Mirae Asset Large & Midcap Fund - Reg - Gr.. 4.19 4.68 18.90 39.88 17.79 383 Axis Growth Opportunities Fund- Reg - Gr.. 4.84 8.56 20.60 39.88 19.68 384 Mirae Asset Healthcare Fund - Reg - IDCW.. 2.62 -8.44 5.32 39.86 0.56 385 Mirae Asset Midcap Fund - Reg - IDCW.. 5.98 -2.38 12.46 39.86 12.98 386 Quantum Long Term Equity Fund - Reg - Gr.. 3.79 4.72 21.62 39.75 17.30 387 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 2.32 1.62 18.84 39.73 18.47 388 Franklin India Prima Fund - Reg - IDCW.. 7.14 8.55 23.64 39.69 11.47 389 Franklin India PRIMA FUND - IDCW (P).. 7.14 8.55 23.64 39.69 11.47 390 ICICI Prudential housing opportunities fund - Reg - Gr.. 4.37 6.37 21.44 39.69 - 391 ICICI Prudential housing opportunities fund - Reg - IDCW.. 4.37 6.37 21.44 39.69 - 392 SBI Small Cap Fund - Reg - Gr.. 4.49 7.93 18.39 39.66 23.14 393 Sbi Small Cap Fund - Reg - IDCW.. 4.49 7.93 18.39 39.66 23.14 394 Sbi Small Cap Fund - Reg - IDCW (P).. 4.49 7.93 18.39 39.66 23.14 395 DSP Healthcare Fund - Reg - IDCW.. 2.88 -8.28 8.35 39.63 6.06 396 ICICI Prudential ESG Fund - Reg - Gr.. 3.42 1.87 18.37 39.60 16.18 397 Baroda BNP Paribas Large Cap Fund - Gr.. 3.65 5.78 24.06 39.42 - 398 Nippon India Flexi Cap Fund - Reg - Gr.. 5.47 5.45 16.99 39.41 - 399 Nippon India Flexi Cap Fund - Reg - IDCW.. 5.47 5.45 16.99 39.41 - 400 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 2.88 5.80 22.21 39.36 23.96 401 Nippon India Large Cap Fund - Reg - Gr .. 2.88 5.80 22.21 39.36 23.96 402 ICICI Prudential Bluechip Fund - Reg - Gr.. 3.30 4.00 20.81 39.20 20.64 403 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 4.03 5.06 16.93 39.12 - 404 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 4.03 5.06 16.93 39.12 - 405 WhiteOak Capital Flexi Cap Fund - IDCW.. 4.03 5.06 16.93 39.12 - 406 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 5.31 8.19 21.91 38.81 - 407 Tata India Consumer Fund- Reg- IDCW.. 4.05 6.65 14.64 38.75 21.01 408 Tata India Consumer Fund- Reg -Gr.. 4.05 6.65 14.64 38.75 20.90 409 UTI Value Fund - Reg - IDCW.. 4.17 5.14 18.84 38.75 18.36 410 UTI Value Fund - Reg - Gr .. 4.17 5.14 18.84 38.75 18.36 411 SBI Magnum Midcap Fund - Reg - Gr.. 4.48 6.96 16.47 38.72 24.09 412 SBI Magnum MidCap Fund - Reg - IDCW (R).. 4.48 6.96 16.47 38.72 24.09 413 SBI Magnum MidCap Fund - Reg - IDCW (P).. 4.48 6.96 16.47 38.72 24.09 414 SBI ETF Consumption- Reg - Gr.. 4.52 7.30 20.73 38.71 - 415 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 6.78 -1.49 13.36 38.64 - 416 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 2.84 2.64 12.60 38.55 - 417 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 8.22 7.72 16.57 38.46 9.53 418 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 8.22 7.72 16.57 38.46 9.53 419 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 8.22 7.72 16.57 38.46 11.68 420 Edelweiss Large & Midcap Fund - Reg - IDCW.. 3.42 3.91 17.99 38.42 15.29 421 Edelweiss Large & Midcap Fund - Reg - Gr.. 3.42 3.90 17.99 38.41 19.07 422 Axis Small Cap Fund -Reg -Gr.. 5.26 4.36 13.07 38.39 23.83 423 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 4.81 6.71 20.64 38.32 19.82 424 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 4.75 6.71 20.56 38.32 19.82 425 Sundaram Large and Mid Cap Fund - Reg- Gr .. 5.87 7.10 19.44 38.30 20.31 426 Canara Robeco Value Fund - Reg - IDCW.. 3.83 3.70 19.25 38.29 - 427 Canara Robeco Value Fund - Reg - Gr.. 3.76 3.70 19.16 38.29 - 428 ITI Large Cap Fund - Reg - Gr.. 2.54 4.66 22.64 38.18 15.42 429 Axis Business Cycles Fund - Reg - Gr.. 3.98 6.74 19.98 38.13 - 430 Axis Business Cycles Fund - Reg - IDCW.. 3.98 6.74 19.98 38.13 - 431 Bandhan Core Equity Fund - Reg - IDCW.. 5.28 -0.22 18.35 37.97 15.76 432 Mahindra Manulife Consumption Fund - Reg - Gr.. 4.72 7.53 19.10 37.90 19.32 433 Taurus Bonanza Fund-IDCW.. 3.86 3.71 22.27 37.86 16.72 434 Taurus Bonanza Fund-Gr.. 3.86 3.71 22.27 37.85 16.73 435 Franklin India Focused Equity Fund - Reg - Gr.. 4.04 6.48 20.27 37.66 20.14 436 Axis Quant Fund - Reg - Gr.. 3.43 2.55 20.28 37.49 - 437 Axis Quant Fund - Reg - IDCW.. 3.43 2.55 20.28 37.49 - 438 Invesco India Largecap Fund - Gr .. 4.15 5.24 22.10 37.37 18.04 439 Tata Housing Opportunities Fund- Reg - IDCW.. 5.14 7.43 16.00 37.34 - 440 Tata Housing Opportunities Fund- Reg - Gr.. 5.14 7.43 16.00 37.34 - 441 360 One Focused Equity Fund - Reg - Gr.. 3.84 6.75 19.54 37.29 20.75 442 360 One Focused Equity Fund - Reg - IDCW (P).. 3.84 6.75 19.54 37.29 20.76 443 360 One Focused Equity Fund - Reg - IDCW (R) .. 3.84 6.75 19.54 37.29 20.76 444 Aditya Birla Sun Life Midcap Fund-IDCW.. 4.29 7.17 20.27 37.10 15.64 445 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 4.29 7.17 20.27 37.10 15.64 446 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 2.60 1.34 17.55 37.09 - 447 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 8.70 6.85 15.68 37.06 - 448 HSBC Small Cap Fund - Reg - IDCW (P).. 7.16 6.88 17.23 37.00 22.65 449 HSBC Small Cap Fund - Reg - IDCW (R).. 7.16 6.88 17.23 37.00 22.65 450 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 8.70 6.87 15.69 36.96 - 451 HSBC Focused Fund -Reg - Gr.. 3.12 3.92 18.04 36.81 18.62 452 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 4.02 -0.50 15.45 36.74 14.53 453 Franklin India Flexi Cap Fund - Reg -IDCW.. 4.02 -0.50 15.45 36.74 14.53 454 DSP Mid Cap Fund - Reg - IDCW.. 8.16 -0.05 8.94 36.70 6.74 455 DSP Mid Cap Fund - Reg - IDCW (R).. 8.16 -0.05 8.94 36.70 6.74 456 UTI Small Cap Fund - Reg - IDCW.. 4.50 3.31 10.15 36.67 22.17 457 UTI Small Cap Fund - Reg - Gr.. 4.51 3.31 10.15 36.67 22.17 458 Franklin India Equity Fund - Dir - IDCW.. 4.08 -1.21 14.83 36.59 14.90 459 Parag Parikh Flexi Cap Fund - Reg -Gr.. 3.54 3.94 17.51 36.55 20.80 460 DSP Value Fund- Reg- Gr.. 3.78 3.04 18.57 36.54 16.51 461 ICICI Prudential Commodities Fund - Reg - IDCW.. 3.11 6.42 17.80 36.51 12.58 462 Nippon India Passive Flexicap FoF - Reg - Gr.. 2.92 3.69 18.94 36.48 17.78 463 Edelweiss Focused Equity Fund - Reg - Gr.. 4.68 5.81 21.37 36.47 - 464 Edelweiss Focused Equity Fund - Reg - IDCW.. 4.68 5.81 21.37 36.47 - 465 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 2.57 1.32 17.40 36.46 - 466 ICICI Prudential Quant Fund - Gr.. 4.96 5.57 18.88 36.39 17.39 467 Sundaram Small Cap Fund- Reg- IDCW.. 3.19 3.21 14.30 36.39 12.78 468 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 4.42 7.79 18.41 36.27 20.27 469 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.54 1.18 17.17 36.19 - 470 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.54 1.18 17.17 36.19 - 471 Mirae Asset Great Consumer Fund - Reg - Gr.. 4.64 7.68 14.27 36.07 21.67 472 Tata Focused Equity Fund - Reg - Gr.. 4.01 2.60 17.31 35.99 18.71 473 Tata Focused Equity Fund - Reg - IDCW.. 4.01 2.60 17.31 35.99 18.71 474 Union Large & Midcap Fund - Reg - Gr.. 4.84 5.85 16.20 35.97 20.30 475 Union Large & Midcap Fund - Reg - IDCW (R).. 4.84 5.85 16.20 35.97 20.30 476 Kotak Flexicap Fund - Reg -IDCW.. 4.52 8.14 21.87 35.84 17.47 477 Kotak Flexicap Fund - Reg -IDCW.. 4.52 8.14 21.87 35.84 17.47 478 Kotak Flexicap Fund - Reg -Gr.. 4.52 8.14 21.87 35.84 17.47 479 Bandhan Flexi Cap Fund - Reg - Gr.. 4.40 6.32 17.90 35.84 16.77 480 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 7.25 2.12 14.48 35.82 14.10 481 HSBC Large and Mid Cap Fund - Reg - IDCW.. 7.25 2.12 14.48 35.82 14.10 482 Canara Robeco Emerging Equities - Reg Plan - Gr.. 5.41 8.25 20.63 35.78 18.25 483 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 5.41 8.25 20.63 35.78 18.25 484 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 3.33 3.73 17.59 35.77 - 485 Union Flexi Cap Fund - Reg -Gr.. 2.96 3.38 15.51 35.72 18.82 486 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 4.45 5.77 15.66 35.69 - 487 Sundaram Consumption Fund - Dir - Gr.. 3.70 5.10 9.96 35.66 19.97 488 DSP Flexi Cap Fund - Reg -Gr.. 5.06 6.59 16.45 35.52 16.01 489 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 2.66 3.94 18.11 35.44 15.91 490 ICICI Prudential Multicap Fund - Reg - IDCW.. 3.92 4.79 13.48 35.40 11.86 491 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 3.92 4.79 13.48 35.40 11.86 492 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 5.06 4.05 20.36 35.31 18.34 493 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 5.06 4.05 20.36 35.31 18.34 494 ICICI Prudential MNC Fund - Reg - Gr.. 5.99 7.23 15.95 35.20 18.06 495 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 5.15 6.43 19.67 35.08 16.43 496 Nippon India Vision Fund - Reg - IDCW.. 5.25 8.52 15.00 35.05 15.61 497 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 6.62 7.59 16.05 35.04 12.47 498 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 6.62 7.59 16.05 35.04 12.47 499 Axis Special Situations Fund - Reg - Gr.. 5.48 11.37 21.51 34.99 15.50 500 Kotak Business Cycle Fund - Reg- IDCW.. 5.77 9.59 20.03 34.98 - 501 Kotak Business Cycle Fund -Reg- Gr.. 5.77 9.59 20.03 34.98 - 502 HDFC Top 100 Fund - Reg - Gr.. 2.31 2.74 17.65 34.84 19.95 503 DSP Equity Opportunities Fund -Reg - IDCW.. 5.26 -2.32 13.59 34.83 9.18 504 DSP Equity Opportunities Fund - Reg - IDCW (R).. 5.26 -2.32 13.59 34.83 9.18 505 SBI MultiCap Fund - Reg - IDCW.. 4.33 6.75 17.86 34.76 - 506 SBI MultiCap Fund - Reg - Gr.. 4.33 6.75 17.86 34.76 - 507 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 2.82 -3.87 9.68 34.69 16.57 508 Invesco India Small Cap Fund - Reg - IDCW.. 5.51 6.57 3.86 34.56 21.94 509 Sundaram Consumption Fund - Reg- Gr.. 3.63 4.88 9.49 34.49 18.90 510 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 5.76 8.68 25.74 34.46 12.22 511 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 5.76 8.68 25.74 34.46 12.22 512 PGIM India Small Cap Fund - Reg -Gr.. 3.34 3.94 11.17 34.37 - 513 WhiteOak Capital Large Cap Fund- Reg- Gr.. 3.95 6.47 20.87 34.37 - 514 Franklin India Equity Advantage Fund - Reg - Gr.. 4.15 4.21 16.84 34.27 16.19 515 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 3.76 0.37 17.15 34.13 18.89 516 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 4.35 6.10 16.69 34.10 13.43 517 DSP Top 100 Equity Fund - Reg Plan - Gr.. 3.33 4.90 18.40 34.09 15.47 518 UTI Focused Fund - Reg - Gr.. 3.25 5.64 16.33 33.99 - 519 UTI Focused Fund- Reg - IDCW.. 3.25 5.64 16.33 33.99 - 520 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 4.34 6.37 24.45 33.95 15.37 521 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 4.34 6.37 24.45 33.95 15.37 522 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 4.83 -4.48 14.80 33.90 13.78 523 Sundaram Fin Serv Opp Fund Inst Gr.. 3.36 3.56 14.57 33.84 20.03 524 Mirae Asset Flexi Cap Fund - Dir - Gr .. 3.67 3.77 17.49 33.84 - 525 Kotak Focused Equity fund- Reg - IDCW.. 4.57 5.70 18.89 33.76 17.35 526 Kotak Focused Equity fund- Reg - Gr.. 4.57 5.70 18.89 33.76 17.35 527 Invesco India Financial Services Fund- Reg - IDCW.. 4.31 4.43 17.10 33.65 16.76 528 Invesco India Financial Services Fund- Reg - Gr.. 4.32 4.41 17.11 33.64 16.76 529 Tata Large Cap Fund - Reg - Gr.. 3.36 5.15 20.12 33.62 17.33 530 Tata Large Cap Fund-Reg-IDCW.. 3.36 5.15 20.12 33.62 17.29 531 Tata Large Cap Fund - Reg - IDCW (P).. 3.36 5.15 20.12 33.62 17.29 532 UTI - MNC Fund (UGS 10000)-IDCW.. 6.02 7.02 16.77 33.55 16.17 533 UTI - MNC Fund (UGS 10000)-Gr.. 6.02 7.02 16.77 33.55 16.17 534 Groww Large Cap Fund - IDCW.. 3.07 4.85 21.29 33.37 16.28 535 Groww Large Cap Fund - Gr.. 3.05 4.80 21.23 33.33 16.25 536 Tata Flexi Cap Fund - Reg -IDCW.. 2.78 4.37 13.44 33.29 15.18 537 Tata Flexi Cap Fund -Reg -Gr.. 2.78 4.37 13.44 33.29 15.18 538 SBI Large & Midcap Fund - Reg - IDCW (P).. 3.59 3.87 17.45 33.25 20.38 539 SBI Large & Midcap Fund - Reg - IDCW.. 3.59 3.87 17.45 33.25 20.38 540 SBI Large & Midcap Fund - Reg -Gr.. 3.59 3.87 17.45 33.25 20.38 541 Templeton India Equity Income Fund - Reg - IDCW.. 3.67 -2.00 22.06 33.24 14.79 542 Templeton India Equity Income Fund - Reg - IDCW (P).. 3.67 -2.00 22.06 33.24 14.79 543 DSP Small Cap Fund - Reg - IDCW.. 3.96 3.50 3.06 33.22 13.59 544 SBI Consumption Opportunities Fund - Reg - Gr.. 3.16 5.78 14.37 33.17 24.38 545 SBI Consumption Opportunities Fund - Reg - IDCW.. 3.16 5.78 14.37 33.17 24.37 546 Nippon India Focused Equity Fund - Reg - Gr.. 5.62 5.26 13.81 33.16 17.76 547 Templeton India Value Fund - Reg - IDCW.. 4.47 4.64 14.60 33.03 16.50 548 Templeton India Value Fund - Reg - IDCW (P).. 4.47 4.64 14.60 33.03 16.50 549 Invesco India ESG Equity Fund - Reg - Gr.. 4.44 5.41 16.05 32.95 15.36 550 HSBC Large Cap Fund - Reg - Gr.. 2.36 2.77 17.25 32.75 15.79 551 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 1.79 1.95 17.84 32.66 16.12 552 SUNDARAM FOCUSED FUND - Reg - Gr.. 3.45 5.81 16.95 32.66 16.32 553 Axis Midcap Fund - Reg - IDCW.. 8.28 3.23 14.39 32.65 9.83 554 Bandhan Large Cap Fund - Reg -Gr.. 2.64 3.08 20.14 32.55 16.64 555 Tata Digital India Fund Reg IDCW.. 1.90 -5.18 10.21 32.45 15.93 556 Tata Digital India Fund Reg Gr.. 1.90 -5.18 10.21 32.45 15.93 557 Tata Ethical Fund Plan A- IDCW.. 6.50 5.58 17.32 32.26 17.82 558 Tata Ethical Fund Reg - IDCW (P).. 6.50 5.58 17.32 32.26 17.82 559 Tata Ethical Fund Plan A - Gr.. 6.50 5.58 17.32 32.26 17.86 560 ICICI Prudential Smallcap Fund - Reg - IDCW.. 5.86 5.83 16.97 32.25 16.29 561 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 2.86 3.97 17.62 32.16 17.36 562 Bandhan Focused Equity Fund - Reg - Gr.. 2.24 2.00 17.30 32.15 15.54 563 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 2.86 3.97 17.63 32.15 17.35 564 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 2.85 3.96 17.61 32.15 17.35 565 Kotak ESG Opportunities Fund - Reg- Gr.. 4.58 4.94 17.25 32.15 13.02 566 Kotak ESG Opportunities Fund - Reg - IDCW.. 4.58 4.94 17.25 32.15 13.02 567 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 2.85 3.95 17.61 32.14 17.35 568 Edelweiss Large Cap Fund - Reg - Gr.. 2.86 3.97 17.62 32.14 17.32 569 Sundaram Fin Serv Opp Fund - Reg - Gr.. 3.26 3.23 13.82 32.02 18.29 570 Canara Robeco Focused Equity Fund - Reg - Gr.. 1.26 2.87 17.28 32.00 18.40 571 Union Largecap Fund - Reg - Gr.. 2.73 3.93 17.99 31.93 16.42 572 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 3.56 3.42 16.66 31.86 - 573 Mirae Asset Flexi Cap Fund - Reg - Gr.. 3.56 3.42 16.66 31.85 - 574 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.99 4.55 18.13 31.82 15.18 575 Aditya Birla Sun Life India Gennext Fund-Gr.. 4.26 6.06 14.68 31.80 18.67 576 LIC MF Flexi Cap Fund - Reg -IDCW.. 4.47 4.97 16.08 31.71 14.41 577 LIC MF Flexi Cap Fund - Reg -Gr.. 4.47 4.97 16.08 31.71 15.80 578 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 2.95 4.73 16.59 31.68 12.29 579 Tata Large & Midcap Fund - Reg - IDCW (P).. 3.36 4.32 18.04 31.66 19.20 580 TATA Large & Midcap Fund - Reg - IDCW.. 3.36 4.32 18.04 31.66 19.20 581 Tata Large & Mid Cap Fund - Reg - Gr.. 3.36 4.32 18.04 31.66 19.25 582 Kotak Bluechip Fund - Reg - IDCW.. 4.38 5.06 18.38 31.53 16.37 583 Kotak Bluechip Fund - Reg - IDCW(P).. 4.38 5.06 18.38 31.53 16.37 584 Kotak Bluechip Fund - Reg - Gr.. 4.38 5.06 18.38 31.53 16.37 585 HDFC Business Cycle Fund - Dir - Gr.. 2.26 2.48 15.46 31.53 - 586 SBI Equity Minimum Variance Fund - Reg - Gr.. 2.30 -0.60 12.92 31.52 16.78 587 SBI Equity Minimum Variance Fund - Reg - IDCW.. 2.30 -0.60 12.91 31.51 16.78 588 Axis Flexi Cap Fund- Reg -Gr.. 4.08 7.42 18.72 31.50 13.42 589 HSBC Flexi Cap Fund - Reg - IDCW (P).. 4.14 -4.33 11.62 31.31 12.70 590 HSBC Flexi Cap Fund - Reg - IDCW.. 4.14 -4.33 11.62 31.31 12.70 591 Sundaram Multi Cap Fund - HY - IDCW.. 5.48 1.04 14.84 31.31 13.04 592 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 2.94 5.33 21.57 31.29 11.34 593 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 2.94 5.33 21.57 31.29 11.34 594 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 3.39 3.75 17.22 31.04 16.70 595 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 3.39 3.75 17.22 31.04 16.70 596 HDFC Small cap Fund - Reg - IDCW.. 2.28 -6.44 4.69 30.93 16.14 597 HDFC Capital Builder Value Fund - Reg - IDCW.. 4.65 4.60 12.03 30.80 10.02 598 PGIM India Small Cap Fund - Reg - IDCW .. 3.36 1.17 8.20 30.78 - 599 PGIM India Midcap Opportunities Fund - Gr.. 4.97 5.51 13.67 30.49 18.60 600 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 3.69 3.13 17.10 30.46 - 601 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 3.61 3.14 17.01 30.37 - 602 Nippon India Taiwan Equity Fund- Reg - IDCW.. 4.90 -2.82 14.62 30.33 - 603 Nippon India Taiwan Equity Fund- Reg - Gr.. 4.90 -2.82 14.62 30.33 - 604 SBI ETF Quality - Reg - Gr.. 4.76 2.18 13.59 30.12 16.10 605 HDFC NIFTY 100 Index Fund - Reg- Gr.. 2.65 3.40 18.30 30.08 - 606 Nippon India Consumption Fund - Reg - IDCW .. 5.57 8.82 10.66 30.06 16.76 607 Sundaram Services Fund - Reg - Gr.. 1.18 2.03 10.49 30.02 20.28 608 Canara Robeco Flexi Cap Fund - Reg- Gr.. 3.13 4.62 17.10 29.91 15.89 609 HDFC MNC Fund - Reg - Gr.. 7.23 6.60 16.09 29.88 - 610 HDFC MNC Fund - Reg - IDCW.. 7.23 6.60 16.09 29.88 - 611 SBI Focused Equity Fund - Reg - Gr.. 3.43 7.50 13.33 29.86 15.62 612 SBI Focussed Equity Fund - Reg -IDCW (P).. 3.43 7.50 13.33 29.86 15.62 613 SBI Focussed Equity Fund - Reg - IDCW (R).. 3.43 7.50 13.33 29.86 15.62 614 HDFC Business Cycle Fund - IDCW.. 2.15 2.21 14.77 29.80 - 615 HDFC Business Cycle Fund- Reg- Gr.. 2.15 2.21 14.77 29.80 - 616 Union Focused Fund - Reg - Gr.. 3.48 4.07 14.40 29.60 16.58 617 Union Focused Fund - Reg - IDCW (P).. 3.48 4.07 14.40 29.60 16.58 618 Union Focused Fund - Reg - IDCW (R).. 3.48 4.07 14.40 29.60 16.58 619 Mahindra Manulife Consumption Fund - Reg - IDCW.. 4.73 1.02 11.89 29.54 10.96 620 DSP Focus Fund - Reg - IDCW.. 7.27 5.29 8.90 29.54 5.52 621 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 4.41 7.77 18.39 29.48 15.44 622 SBI Magnum Equity ESG Fund- Reg - Gr.. 5.09 6.43 15.92 29.38 16.00 623 SBI Magnum Equity ESG Fund - Reg - IDCW.. 5.09 6.43 15.92 29.37 16.00 624 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 5.09 6.43 15.92 29.37 16.00 625 ICICI Prudential Technology Fund - Reg - Gr.. 1.40 -6.23 7.70 29.30 14.38 626 TATA Multicap Fund - Reg - Gr.. 2.47 2.08 11.83 29.30 - 627 Tata Multicap Fund - Reg - IDCW.. 2.47 2.08 11.83 29.30 - 628 HDFC Flexi Cap Fund - Reg - IDCW.. 4.01 -4.87 11.29 29.28 13.04 629 HDFC Flexi Cap Fund - Reg - IDCW (R).. 4.01 -4.87 11.29 29.28 13.04 630 Tata Quant Fund - Reg - Gr.. 4.87 4.95 11.59 29.26 11.37 631 Tata Quant Fund - Reg - IDCW.. 4.87 4.95 11.59 29.26 11.37 632 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 5.41 8.25 14.69 29.12 12.52 633 SBI Banking & Financial Services Fund - Reg - Gr.. 2.70 4.58 19.48 28.98 13.70 634 SBI Banking & Financial Services Fund - Reg- IDCW.. 2.70 4.58 19.49 28.98 13.70 635 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 2.70 4.58 19.49 28.98 13.70 636 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 2.75 4.30 17.57 28.90 15.13 637 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 2.77 4.32 17.58 28.90 11.29 638 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 4.08 4.94 17.23 28.80 12.27 639 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 4.08 4.94 17.23 28.80 12.27 640 Axis ESG Equity Fund - Reg - Gr.. 2.95 3.77 15.07 28.79 11.54 641 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 4.19 4.68 18.90 28.34 7.96 642 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 5.87 7.10 19.44 28.31 11.86 643 Sundaram Flexi Cap Fund - Reg - Gr.. 2.75 3.06 12.94 28.30 - 644 Sundaram Flexi Cap Fund - Reg - IDCW.. 2.75 3.06 12.94 28.30 - 645 HDFC Focused 30 Fund - Reg - IDCW.. 4.19 5.37 10.76 28.28 14.68 646 HDFC Focused 30 Fund - Reg - IDCW (R).. 4.19 5.37 10.76 28.28 14.68 647 HSBC Focused Fund -Reg - IDCW.. 3.12 3.92 18.04 28.27 11.60 648 HSBC Focused Fund -Reg - IDCW (P).. 3.12 3.92 18.04 28.27 11.60 649 ICICI Prudential Bluechip Fund - Reg - IDCW.. 3.30 4.02 11.15 28.08 10.39 650 SBI Flexicap Fund - Reg -Gr.. 3.30 4.59 15.51 27.88 15.25 651 SBI Flexicap Fund -Reg -IDCW.. 3.30 4.59 15.51 27.88 15.25 652 SBI Flexicap Fund -Reg -IDCW.. 3.30 4.59 15.51 27.88 15.25 653 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 2.41 -7.39 8.39 27.77 11.08 654 Franklin India Bluechip Fund- Reg - Gr.. 2.42 2.54 15.48 27.57 12.31 655 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 4.59 -1.78 8.31 27.37 17.83 656 Baroda BNP Paribas Large Cap Fund - IDCW.. 3.65 -3.44 13.25 27.27 - 657 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 3.65 -3.44 13.25 27.27 - 658 Samco Flexi Cap Fund- Dir - Gr.. 3.91 -0.73 7.86 27.19 - 659 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 5.31 -0.99 11.57 27.03 - 660 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 0.39 -8.57 3.07 27.02 14.21 661 Axis Bluechip Fund - Reg - Gr.. 2.01 5.02 17.13 27.02 11.26 662 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 4.85 3.86 13.63 26.88 13.11 663 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 4.85 3.86 13.63 26.88 13.11 664 ICICI Prudential ESG Fund - Reg - IDCW.. 3.34 -7.50 7.57 26.85 9.07 665 Sundaram Large Cap Fund -Reg - Gr.. 1.94 1.94 13.80 26.78 15.39 666 Quantum India ESG Equity Fund - Reg- Gr.. 1.94 1.56 13.06 26.69 13.50 667 Franklin India Focused Equity Fund - IDCW.. 4.04 6.48 20.27 26.40 10.55 668 Franklin India Focused Equity Fund - IDCW (P).. 4.04 6.48 20.27 26.40 10.55 669 Nippon India Large Cap Fund - Reg - IDCW .. 2.88 -4.04 10.83 26.39 12.96 670 UTI Large Cap Fund - Reg -Gr.. 2.19 3.05 13.00 26.19 13.72 671 Navi Multi Cap Fund - Reg - IDCW (M).. 2.97 0.46 10.51 26.05 15.39 672 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.65 3.93 9.90 26.02 8.71 673 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.65 3.93 9.90 26.02 8.71 674 Navi Flexi Cap Fund - Reg - Gr.. 2.97 0.46 10.51 25.99 15.37 675 Navi Flexi Cap Fund - Reg- Gr.. 2.97 0.46 10.51 25.99 15.37 676 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.97 0.46 10.51 25.99 15.37 677 Navi Multi Cap Fund - Reg - IDCW (N).. 2.97 0.46 10.51 25.99 15.37 678 Navi Multi Cap Fund - Reg - IDCW (A).. 2.97 0.46 10.51 25.98 15.37 679 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 3.33 -3.80 9.06 25.92 - 680 DSP Value Fund- Reg- IDCW.. 3.77 -5.14 9.16 25.70 9.35 681 MOF 25 Fund - Reg - Gr.. 0.39 5.65 11.86 25.68 11.64 682 Samco Flexi Cap Fund- Reg - Gr.. 3.87 -1.09 7.08 25.40 - 683 Axis Focused Fund - Reg - Gr.. 0.41 4.73 14.46 25.37 7.77 684 Canara Robeco Focused Equity Fund - Reg - IDCW.. 1.21 2.84 17.30 25.33 16.25 685 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 5.37 4.10 11.05 25.28 21.27 686 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 5.37 4.10 11.05 25.28 21.27 687 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 5.37 4.10 11.05 25.26 16.53 688 Navi Large & Midcap Fund - Reg - IDCW.. 5.37 4.10 11.05 25.26 16.53 689 Navi Large & Midcap Fund - Reg - IDCW (P).. 5.37 4.10 11.05 25.26 16.53 690 Navi Large & Midcap Fund - Reg - Gr.. 5.37 4.10 11.05 25.25 16.52 691 Mirae Asset Great Consumer Fund - Reg - IDCW.. 4.64 -0.91 5.15 25.19 11.95 692 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 4.34 -2.14 13.11 25.17 15.17 693 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 4.34 -2.14 13.11 25.17 15.17 694 LIC MF Large Cap Fund - Reg - Gr.. 3.12 4.28 16.06 25.13 12.97 695 LIC MF Large Cap Fund- Reg- IDCW.. 3.12 4.28 16.06 25.13 12.97 696 Sundaram Consumption Fund - Reg - IDCW (R).. 3.63 4.88 9.49 25.09 13.27 697 Sundaram Consumption Fund - Reg - IDCW (P).. 3.63 4.88 9.49 25.09 13.27 698 Nippon India Banking & Financial Services Fund-Gr.. 2.10 2.05 12.00 25.06 18.13 699 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 2.10 2.05 12.00 25.06 18.13 700 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 4.35 6.10 16.69 24.82 6.46 701 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 4.35 6.10 16.69 24.82 6.46 702 SBI Technology Opportunities Fund - Reg - IDCW.. 2.56 -5.57 7.68 24.82 15.78 703 SBI Technology Opportunities Fund - Reg - Gr.. 2.56 -5.57 7.68 24.82 15.77 704 SBI Bluechip Fund - Reg - Gr.. 2.85 5.34 13.82 24.75 15.44 705 SBI Bluechip Fund - Reg - IDCW (R).. 2.85 5.34 13.82 24.75 15.44 706 SBI Bluechip Fund - Reg - IDCW (P).. 2.85 5.34 13.82 24.75 15.44 707 ICICI Prudential Quant Fund - Reg - IDCW.. 4.87 5.52 8.75 24.73 7.15 708 DSP Flexi Cap Fund - Reg -IDCW.. 5.06 -2.06 7.00 24.52 5.93 709 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 3.36 3.55 14.57 24.49 11.66 710 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 2.79 2.84 15.94 24.47 13.03 711 Navi Nifty 50 Index Fund- Reg - Gr.. 1.59 1.30 13.57 24.25 - 712 Kotak Nifty 50 Index Fund - Reg - Gr.. 1.60 1.23 13.42 23.89 - 713 Kotak Nifty 50 Index Fund - Reg - IDCW.. 1.60 1.23 13.42 23.89 - 714 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 4.45 -3.43 5.61 23.89 - 715 Sundaram Focused Fund - HY - IDCW.. 3.45 2.08 12.83 23.50 6.91 716 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 1.79 1.95 17.84 23.44 8.97 717 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 1.79 1.95 17.84 23.44 8.97 718 Aditya Birla Sun Life India Gennext Fund-IDCW.. 4.28 6.06 14.68 23.39 11.69 719 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 4.28 6.06 14.68 23.39 11.69 720 Invesco India Largecap Fund - IDCW .. 4.14 5.22 9.57 23.26 9.54 721 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 3.13 4.62 17.11 23.18 10.24 722 UTI Large Cap Fund - IDCW.. 2.19 3.05 10.25 23.13 9.56 723 PGIM India Flexi Cap Fund - Reg -Gr.. 1.85 2.50 12.89 23.11 12.98 724 ICICI Prudential MNC Fund - Reg - IDCW.. 5.97 7.19 5.55 23.04 7.46 725 HDFC Top 100 Fund - Reg - IDCW.. 2.31 -6.30 7.30 22.97 8.25 726 HDFC Top 100 Fund - IDCW (R).. 2.31 -6.30 7.30 22.97 8.25 727 HDFC Top 100 Fund - IDCW.. 2.31 -6.30 7.30 22.97 8.25 728 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 4.15 -4.63 6.93 22.88 6.66 729 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 4.15 -4.63 6.93 22.88 6.66 730 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 4.15 -4.63 6.93 22.88 6.66 731 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.33 -3.87 8.50 22.87 5.47 732 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.33 -3.87 8.50 22.87 5.47 733 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.26 3.23 13.82 22.80 10.06 734 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.26 3.23 13.82 22.80 10.06 735 Mirae Asset Large Cap Fund - Reg - Gr.. 2.25 2.66 11.89 22.74 13.42 736 Nippon India Focused Equity Fund - Reg - IDCW.. 5.63 -2.99 4.89 22.73 9.54 737 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 2.95 -2.54 8.50 22.55 9.63 738 Aditya Birla Sun Life Banking and Financial Services Fund - .. 1.13 1.73 10.44 22.39 13.83 739 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 1.94 0.42 12.09 22.36 9.24 740 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 1.94 0.42 12.09 22.36 9.24 741 PGIM India Large Cap Fund - Gr.. 1.58 2.97 12.87 22.25 11.59 742 Edelweiss Large Cap Fund - Reg - IDCW.. 2.86 0.11 13.25 22.05 7.69 743 HDFC Banking and Financial Services Fund - Reg -Gr.. 2.43 2.33 11.07 22.01 - 744 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 2.51 1.65 11.86 21.90 14.14 745 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 2.52 1.64 11.86 21.90 14.20 746 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 3.39 3.77 17.24 21.63 9.46 747 Tata Banking And Financial Services Fund -Reg -Gr.. 1.32 1.79 8.48 21.39 13.22 748 Tata Banking And Financial Services Fund-Reg -IDCW.. 1.32 1.79 8.48 21.38 13.19 749 HSBC Large Cap Fund - Reg - IDCW.. 2.36 2.77 7.11 21.27 9.06 750 HSBC Large Cap Fund - Reg - IDCW (P).. 2.36 2.77 7.11 21.27 9.06 751 DSP Quant Fund - Reg - Gr.. 2.35 1.76 10.00 21.21 10.64 752 Sundaram Services Fund - Reg - IDCW.. 1.18 2.03 10.49 20.92 12.03 753 UTI Sensex Index Fund - Reg - Gr.. 1.34 1.34 12.20 20.87 - 754 UTI Banking and Financial Services Fund - Reg -Gr.. 1.71 1.28 13.76 20.72 13.15 755 UTI Banking and Financial Services Fund - Reg - IDCW.. 1.71 1.28 13.76 20.72 13.15 756 UTI Flexi Cap Fund - Reg - IDCW.. 3.28 2.71 7.57 19.56 6.73 757 UTI Flexi Cap Fund - Reg - Gr .. 3.28 2.71 7.57 19.56 8.66 758 Bandhan Flexi Cap Fund - Reg - IDCW.. 4.40 -1.17 9.59 19.44 8.19 759 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 0.29 -12.07 2.71 19.18 - 760 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 4.40 -6.00 3.49 18.55 11.03 761 Taurus Banking & Fin Serv Fund - Gr.. 1.72 1.33 13.60 18.45 13.55 762 Taurus Banking & Fin Serv Fund - IDCW.. 1.71 1.32 13.61 18.45 13.55 763 Kotak Banking & Financial Services Fund - Reg - Gr.. 2.67 2.05 12.30 18.39 - 764 Kotak Banking & Financial Services Fund - Reg - IDCW.. 2.67 2.05 12.30 18.39 - 765 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 1.40 -6.24 7.71 18.17 4.65 766 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 0.37 -8.58 3.05 17.88 7.14 767 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 0.37 -8.58 3.05 17.88 7.14 768 ICICI Prudential Banking & FS Fund - Gr.. 1.08 2.99 10.15 17.64 12.01 769 Mirae Asset Focused Fund - Reg - Gr.. 0.26 0.63 7.13 16.86 10.61 770 Franklin India Bluechip Fund- IDCW.. 2.42 2.54 5.64 16.70 2.14 771 Franklin India BLUECHIP FUND - IDCW (P).. 2.42 2.54 5.64 16.70 2.14 772 Bandhan Large Cap Fund - Reg -IDCW.. 2.64 -4.31 11.53 16.20 7.99 773 Bandhan Large Cap Fund - Reg - IDCW (R).. 2.64 -4.31 11.53 16.20 7.99 774 ITI Banking and Financial Services Fund - Reg - IDCW.. 0.76 0.13 10.59 16.06 - 775 ITI Banking and financial services fund - Reg - Gr.. 0.76 0.13 10.59 16.06 - 776 Bandhan Focused Equity Fund - Reg - IDCW.. 2.24 -5.22 9.00 15.97 6.99 777 Bandhan Focused Equity Fund - Reg - IDCW (R).. 2.24 -5.22 9.00 15.97 6.99 778 HDFC Banking and Financial Services Fund - Reg - IDCW.. 2.43 -3.12 5.15 15.50 - 779 SBI Magnum Global Fund - Reg -IDCW.. 2.38 -0.91 1.68 15.33 12.15 780 SBI Magnum Global Fund - Reg -Gr.. 2.38 -0.91 1.69 15.33 12.15 781 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 1.56 0.07 7.11 15.26 12.96 782 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 1.56 0.07 7.11 15.26 12.96 783 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 2.10 2.05 3.08 15.10 10.10 784 DSP Quant Fund - Reg - IDCW.. 2.35 1.75 4.45 15.09 6.88 785 Aditya Birla Sun Life Banking and Financial Services Fund - .. 1.12 1.73 2.65 13.77 6.76 786 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 2.79 -6.15 5.81 13.59 4.39 787 Mirae Asset Large Cap Fund - Reg - IDCW.. 2.25 -5.53 2.96 12.96 10.32 788 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 4.49 3.83 3.49 12.77 18.32 789 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 3.60 2.62 10.15 12.18 3.02 790 Nippon India Japan Equity Fund - IDCW.. 3.60 2.62 10.15 12.18 3.02 791 Nippon India JAPAN EQUITY FUND - GR.. 3.60 2.62 10.15 12.18 3.02 792 ICICI Prudential Bank ETF.. 1.51 2.52 11.08 10.28 -47.87 793 Mirae Asset Focused Fund - Reg - IDCW.. 0.26 -7.52 -1.53 7.42 7.55 794 Franklin Asian Equity Fund - Reg - Gr.. 7.83 8.40 8.22 6.76 -4.90 795 Franklin Asian Equity Fund - Reg - IDCW.. 7.83 8.40 8.22 3.66 -8.27 796 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 4.49 3.83 3.49 3.50 8.50

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.