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 Nippon India Taiwan Equity Fund- Reg - IDCW.. 20.37 57.81 70.93 217.54 51.98 2 Nippon India Taiwan Equity Fund- Reg - Gr.. 20.37 57.81 70.93 217.54 51.98 3 Franklin Asian Equity Fund - Reg - IDCW.. 0.72 4.35 11.81 42.81 12.92 4 Franklin Asian Equity Fund - Reg - Gr.. 0.72 4.35 11.81 42.81 14.04 5 Hdfc Nifty Psu Bank ETF.. -0.83 2.03 13.94 42.66 - 6 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 1.49 8.21 13.55 36.56 17.92 7 Nippon India Japan Equity Fund - IDCW.. 1.49 8.21 13.55 36.56 17.92 8 Nippon India JAPAN EQUITY FUND - GR.. 1.49 8.21 13.55 36.56 17.92 9 SBI Automotive Opportunities Fund - Reg - IDCW.. 3.13 0.22 5.04 35.93 - 10 SBI Automotive Opportunities Fund - Reg - Gr.. 3.13 0.22 5.04 35.93 - 11 DSP Natural Resources and New Energy Fund - Reg- Gr.. 1.20 8.68 14.56 35.37 23.35 12 Nippon India Nifty Auto ETF - Reg -Gr.. 2.78 -5.04 -0.26 30.59 28.60 13 Hdfc defence fund -Dir -Gr.. 0.62 4.63 0.97 29.70 - 14 Tata Nifty Auto Index Fund - Reg - Gr.. 2.69 -5.28 -0.75 29.38 - 15 HDFC Transportation and Logistics Fund- Dir - Gr.. 2.39 -4.48 -4.88 29.00 - 16 ICICI Prudential Midcap Fund - Reg - Gr.. 3.53 2.42 4.90 28.53 25.59 17 HDFC Defence Fund - Reg - Gr.. 0.54 4.37 0.46 28.37 - 18 HDFC Defence Fund - Reg - IDCW.. 0.54 4.37 0.46 28.37 - 19 Quant BFSI Fund - Dir - IDCW.. 2.01 -5.21 2.34 28.20 - 20 Quant BFSI Fund -Dir- Gr.. 2.01 -5.21 2.34 28.20 - 21 HDFC Transportation and Logistics Fund - Reg- IDCW.. 2.30 -4.75 -5.42 27.51 - 22 HDFC Transportation and Logistics Fund- Reg - Gr.. 2.30 -4.75 -5.42 27.51 - 23 ICICI Prudential Commodities Fund - Dir - Gr.. 2.33 3.85 6.43 26.52 20.92 24 QUANT BFSI FUND - Reg - Gr.. 1.88 -5.58 1.55 26.22 - 25 Quant BFSI Fund - Reg - IDCW.. 1.88 -5.58 1.55 26.22 - 26 Bandhan Transportation and Logistics Fund - Reg - Gr.. 1.04 -5.81 -4.04 25.47 23.17 27 ICICI Prudential Commodities Fund - Reg - Gr.. 2.24 3.57 5.88 25.27 19.65 28 BOI Manufacturing and Infrastructure fund -Dir -Gr.. 3.27 2.49 4.03 24.93 26.35 29 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 1.20 -0.19 5.22 24.32 13.50 30 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 2.97 -5.23 -3.99 23.53 26.03 31 HSBC Mid Cap Fund- Reg - Gr.. 4.75 1.44 -0.18 23.25 24.99 32 Groww Multicap Fund - Dir - Gr.. 5.18 1.18 0.99 23.24 - 33 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 3.12 2.06 3.19 22.96 24.51 34 Kotak Multi Asset Allocation Fund- Reg - IDCW.. -3.22 -2.48 1.65 22.53 - 35 Kotak Manufacture in India Fund - Dir - Gr.. 1.42 0.72 2.50 22.45 23.23 36 LIC MF Manufacturing Fund - Reg - Gr.. 1.37 3.11 -0.55 22.45 - 37 Motilal Oswal Active Momentum Fund - Reg - Gr.. 1.97 -4.65 -0.76 22.32 - 38 Motilal Oswal Active Momentum Fund - Reg - IDCW .. 1.97 -4.65 -0.76 22.32 - 39 Kotak MNC Fund - Reg - IDCW.. 2.12 2.21 2.75 22.09 - 40 Kotak MNC Fund - Reg - Gr.. 2.11 2.21 2.75 22.09 - 41 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 2.72 -4.77 -4.96 22.09 - 42 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 2.72 -4.77 -4.96 22.09 - 43 SBI Comma Fund - Reg - Gr.. 1.97 4.38 5.66 21.75 19.93 44 SBI Comma Fund - Reg - IDCW.. 1.97 4.38 5.66 21.75 19.93 45 UTI-Transportation and Logistics Fund- IDCW.. 2.00 -6.56 -6.39 21.46 23.15 46 UTI Transportation and Logistics Fund- Reg -Gr.. 2.00 -6.56 -6.39 21.46 23.15 47 Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. 1.35 2.31 4.31 21.42 - 48 Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. 1.35 2.31 4.31 21.42 - 49 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 2.12 2.62 2.65 21.25 21.53 50 TRUSTMF Small Cap Fund - Dir - Gr.. 4.27 1.90 -0.46 21.22 - 51 Union Small Cap Fund - Dir - Gr.. 3.57 3.88 -0.38 21.16 20.91 52 Groww Multicap Fund - Reg - IDCW.. 5.02 0.72 0.14 21.08 - 53 Groww Multicap Fund - Reg - Gr.. 5.02 0.72 0.06 20.99 - 54 Motilal Oswal Large and Midcap Fund - Dir - Gr.. 6.79 2.92 -3.90 20.85 26.85 55 Kotak Manufacture in India Fund - Reg - IDCW.. 1.30 0.37 1.79 20.75 21.41 56 Kotak Manufacture in India Fund - Reg - Gr.. 1.30 0.37 1.79 20.75 21.41 57 ICICI Prudential Manufacturing Fund - Dir - Gr.. 1.46 1.86 0.86 20.47 25.54 58 SBI PSU Fund - Reg -IDCW(P).. 0.15 4.33 7.15 20.16 31.97 59 SBI PSU Fund - Reg - IDCW.. 0.15 4.33 7.15 20.16 31.97 60 SBI PSU Fund - Reg - Gr.. 0.15 4.33 7.15 20.16 31.97 61 Kotak Transportation & Logistics Fund - Reg- Gr.. 1.11 -6.21 -7.30 20.15 - 62 Kotak Transportation & Logistics Fund - Reg - IDCW.. 1.11 -6.21 -7.30 20.15 - 63 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 3.81 -2.18 -1.00 19.99 25.63 64 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 3.81 -2.18 -1.00 19.99 25.63 65 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 3.81 -2.18 -1.00 19.99 25.63 66 Invesco India Business Cycle Fund - Dir - Gr.. 3.53 -1.99 -4.79 19.94 - 67 Union Small Cap Fund - Reg- Gr.. 3.46 3.62 -0.92 19.79 19.52 68 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 0.23 4.42 8.35 19.64 26.13 69 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 6.71 2.68 -4.38 19.62 25.31 70 ICICI Prudential Manufacturing Fund - Reg - Gr.. 1.39 1.59 0.34 19.18 24.23 71 Trust Mf Small cap fund - Reg - Gr.. 4.07 1.45 -1.23 19.09 - 72 LIC MF Infra FUND - IDCW.. 1.85 2.06 -1.15 19.05 27.68 73 LIC MF Infra FUND - Gr.. 1.85 2.06 -1.15 19.04 27.69 74 Kotak Nifty Commodities Index Fund - Reg - Gr.. 2.08 4.29 6.86 18.92 - 75 Helios Mid Cap Fund - Dir - Gr.. 3.77 -2.96 -4.49 18.71 - 76 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 0.26 3.69 7.17 18.20 30.09 77 ICICI Prudential Midcap Fund - Reg - IDCW.. 3.53 2.42 -3.68 18.03 15.20 78 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 3.53 2.42 -3.68 18.03 15.20 79 Invesco India Business Cycle Fund- Reg- Gr.. 3.42 -2.42 -5.54 18.03 - 80 DSP Banking & Financial Services Fund - Dir - Gr.. 3.03 -1.44 4.56 17.99 - 81 Baroda BNP Paribas Innovation Fund - Dir - Gr.. 4.20 0.29 -0.11 17.98 - 82 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 2.50 -3.64 0.04 17.97 20.81 83 ICICI Prudential Energy Opportunities Fund - Dir - Gr.. 2.05 5.29 5.09 17.87 - 84 Mirae Asset Midcap Fund - Reg - Gr.. 1.75 -4.16 -3.65 17.83 20.09 85 Canara Robeco Manufacturing Fund- Reg - IDCW.. 3.42 2.06 -2.44 17.76 - 86 Canara Robeco Manufacturing Fund- Reg - Gr.. 3.42 2.06 -2.44 17.74 - 87 Kotak Focused Fund- Dir- Gr.. 0.90 -3.56 -1.63 17.64 18.39 88 Canara Robeco Infra - Reg Plan - Gr.. 2.30 5.86 0.87 17.54 25.07 89 Bandhan Transportation and Logistics Fund - Reg - IDCW.. -5.43 -11.84 -10.19 17.44 20.49 90 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 2.64 3.00 2.26 17.39 22.21 91 Canara Robeco Mid Cap Fund- Reg- Gr.. 3.96 -1.58 -3.50 17.38 19.65 92 Axis India Manufacturing Fund- Reg - IDCW.. 1.36 1.58 -0.14 17.34 - 93 Axis India Manufacturing Fund- Reg - Gr.. 1.36 1.58 -0.14 17.34 - 94 Invesco India Financial Services Fund- Reg - IDCW.. 2.49 -1.40 2.49 17.26 20.96 95 Invesco India Financial Services Fund- Reg - Gr.. 2.49 -1.41 2.48 17.25 20.96 96 Invesco India PSU Equity Fund - Gr.. 0.29 0.29 2.15 17.15 29.31 97 Kotak Midcap Fund- Reg - IDCW.. 2.35 -1.34 -4.23 17.14 21.02 98 Kotak Midcap Fund- Reg - IDCW (P).. 2.35 -1.34 -4.23 17.14 21.02 99 Kotak Midcap Fund - Reg - Gr.. 2.35 -1.34 -4.23 17.14 21.02 100 Invesco India Mid Cap Fund - Gr.. 2.93 -3.42 -5.25 17.08 25.87 101 Helios Mid Cap Fund - Reg - IDCW.. 3.74 -3.16 -5.01 17.06 - 102 Union Midcap Fund - Reg - Gr.. 2.66 -0.81 -2.12 16.98 20.56 103 Union Midcap Fund - Reg - IDCW (R).. 2.66 -0.81 -2.12 16.98 20.56 104 HDFC Manufacturing fund - Dir - Gr.. 1.58 -0.73 -2.32 16.90 - 105 HSBC Large and Midcap Fund - Reg - Gr.. 3.57 -0.28 -3.21 16.87 20.02 106 Helios Mid Cap Fund - Reg - Gr.. 3.56 -3.40 -5.17 16.86 - 107 Mahindra Manulife Manufacturing Fund - Dir - Gr.. 2.02 0.07 -0.42 16.83 - 108 Bank of India Flexi Cap Fund - Dir- Gr.. 3.60 0.32 -1.07 16.80 23.30 109 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 0.17 3.36 6.51 16.73 28.40 110 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 0.17 3.36 6.51 16.73 28.40 111 HDFC Mid Cap Fund - Reg - Gr.. 1.31 -3.20 -1.14 16.68 24.14 112 Nippon India Growth Mid Cap Fund - Dir -Gr.. 1.86 0.00 0.04 16.64 26.37 113 Bandhan Innovation Fund- Dir - Gr.. 3.90 -1.85 -3.39 16.59 - 114 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 4.09 -0.03 -0.73 16.55 - 115 ICICI Prudential Energy Opportunities Fund - Reg -Gr.. 1.90 4.89 4.48 16.52 - 116 ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. 1.90 5.00 4.48 16.52 - 117 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 2.58 4.81 3.02 16.49 25.63 118 DSP Small Cap Fund - Reg - Gr.. 5.20 1.07 0.37 16.39 20.22 119 Mirae asset Small Cap Fund - Dir - IDCW.. 2.69 -1.63 -2.41 16.36 - 120 Mirae Asset Small Cap Fund - Dir - Gr.. 2.69 -1.63 -2.41 16.35 - 121 DSP Banking & Financial Services Fund- Reg - Gr.. 2.90 -1.80 3.80 16.29 - 122 DSP Banking & Financial Services Fund - Reg - IDCW.. 2.90 -1.80 3.80 16.29 - 123 LIC MF Value Fund - Dir - Gr.. 2.91 2.77 3.36 16.17 - 124 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 3.52 -1.99 -0.61 16.17 16.15 125 Helios Large & mid Cap Fund - Dir - Gr.. 2.29 -2.90 -3.43 16.16 - 126 DSP Value Fund- Reg- Gr.. 0.09 -2.37 1.02 16.15 18.54 127 Kotak Focused Fund- Reg - Gr.. 0.79 -3.88 -2.28 16.08 16.77 128 Kotak Focused Fund- Reg - IDCW.. 0.79 -3.88 -2.28 16.08 16.77 129 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 2.39 0.00 1.75 15.92 20.97 130 ICICI Prudential Commodities Fund - Reg - IDCW.. 2.24 -4.20 -2.08 15.87 9.82 131 HDFC Manufacturing Fund - Reg - IDCW.. 1.49 -0.97 -2.79 15.72 - 132 HDFC Manufacturing Fund - Reg - Gr.. 1.49 -0.97 -2.79 15.72 - 133 DSP Mid Cap Fund - Reg - Gr.. 2.40 -2.31 -2.32 15.71 19.97 134 Motilal Oswal Focused Fund - Reg - Gr.. 3.29 -1.99 -2.22 15.70 10.23 135 Nippon India Growth Mid Cap Fund -Bonus Option.. 1.79 -0.20 -0.36 15.69 25.37 136 Nippon India Growth Mid Cap Fund - Reg-Gr.. 1.79 -0.20 -0.36 15.69 25.37 137 Mahindra Manulife Business Cycle Fund - Dir - Gr.. 1.31 -1.43 2.00 15.54 - 138 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 3.67 2.98 0.84 15.44 21.03 139 Motilal Oswal Innovation Opportunities Fund- Dir - Gr.. 3.32 -3.38 -10.00 15.34 - 140 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 1.89 -0.60 1.41 15.29 25.52 141 Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. 2.43 -5.56 -5.66 15.27 - 142 Edelweiss Technology Fund - Dir -Gr.. 4.20 -8.54 -6.70 15.22 - 143 Tata Resources & Energy Fund - Dir - Gr.. 3.24 3.65 2.68 15.20 19.94 144 BOI Flexi Cap Fund - Reg- Gr.. 3.48 -0.03 -1.75 15.14 21.56 145 Quant Value Fund -Dir - Gr.. 5.14 0.93 1.23 15.14 23.43 146 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 2.43 -3.64 -1.85 15.14 - 147 BOI Flexi Cap Fund - Reg - IDCW.. 3.47 -0.03 -1.77 15.13 21.56 148 HSBC Financial Services Fund - Reg - Gr.. 2.83 -0.91 2.93 15.11 - 149 HSBC Financial Services Fund - Reg - IDCW.. 2.83 -0.91 2.93 15.11 - 150 Bank of India Multicap Fund - Reg - Gr.. 2.33 -1.48 -0.17 15.10 21.10 151 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 2.33 -1.48 -0.17 15.10 21.10 152 HDFC Pharma and Healthcare Fund - Dir - Gr.. -0.58 1.42 2.08 15.06 - 153 Sundaram Mid Cap Fund - Reg- Gr .. 2.46 -1.92 -1.44 15.05 24.23 154 Mahindra Manulife Manufacturing Fund - Reg - IDCW.. 1.89 -0.31 -1.19 15.03 - 155 Mahindra Manulife Manufacturing - Reg - Gr.. 1.89 -0.31 -1.19 15.03 - 156 Edelweiss Mid Cap Fund - Reg - Gr.. 1.79 -2.52 -1.46 14.98 24.83 157 Edelweiss Mid Cap Fund - Reg - IDCW.. 1.79 -2.52 -1.46 14.97 24.83 158 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 3.13 1.09 -1.43 14.95 18.60 159 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 3.13 1.09 -1.44 14.95 18.60 160 Bandhan Innovation Fund- Reg - Gr.. 3.78 -2.19 -4.07 14.90 - 161 Bandhan Midcap fund - Reg - Gr.. 3.68 0.01 -4.34 14.85 19.99 162 LIC MF Value Fund - Reg - Gr.. 2.81 2.48 2.78 14.78 - 163 LIC MF Value Fund - Reg - IDCW.. 2.81 2.48 2.78 14.78 - 164 Mahindra Manulife Value Fund- Reg - Gr.. 1.41 -1.50 2.44 14.75 - 165 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 2.15 -3.03 -1.89 14.72 22.75 166 SBI Banking & Financial Services Fund - Reg - Gr.. 0.85 -4.50 -0.08 14.67 19.84 167 SBI Banking & Financial Services Fund - Reg- IDCW.. 0.85 -4.50 -0.08 14.67 19.85 168 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 0.85 -4.50 -0.08 14.67 19.85 169 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 2.15 -3.05 -1.97 14.63 22.86 170 HSBC Value Fund- Reg - Gr.. 1.54 -1.81 -0.04 14.59 21.63 171 Aditya Birla Sun Life Quant Fund- Dir - Gr.. 1.21 -2.06 1.94 14.55 - 172 Mirae Asset Small Cap Fund - Reg - Gr.. 2.56 -1.99 -3.16 14.54 - 173 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.73 -3.32 2.09 14.52 17.96 174 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.73 -3.32 2.09 14.52 17.96 175 SBI FOCUSED FUND - Reg - Gr.. 2.73 -3.32 2.09 14.52 17.96 176 Mirae Asset Small Cap Fund - Reg - IDCW.. 2.58 -1.97 -3.21 14.47 - 177 Franklin Build India Fund - Gr Plan.. 2.24 2.45 0.66 14.46 25.97 178 Tata Mid Cap Fund - IDCW.. 1.90 -3.11 -0.12 14.39 21.13 179 Tata Mid Cap Fund - Reg - Gr.. 1.90 -3.11 -0.12 14.39 21.13 180 Mirae Asset Flexi Cap Fund - Dir - IDCW.. 1.56 -3.86 -1.29 14.36 17.02 181 Mirae Asset Flexi Cap Fund - Dir - Gr .. 1.56 -3.87 -1.29 14.35 17.13 182 Helios Large & Mid Cap Fund - Reg - Gr.. 2.15 -3.33 -4.21 14.32 - 183 Helios Large and Midcap Fund - Reg - Idcw.. 2.15 -3.33 -4.12 14.32 - 184 WhiteOak Capital Multi Cap Fund - Dir - Gr.. 2.95 -3.74 -3.47 14.28 - 185 WhiteOak Capital Special Opportunities Fund- Dir - Gr.. 2.28 -3.22 -2.48 14.23 - 186 Nippon India Power & Infra Fund - Reg - Gr .. 3.08 4.06 0.55 14.21 25.26 187 Nippon India Power & Infra Fund - Reg - Bonus .. 3.08 4.06 0.55 14.21 25.26 188 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 1.45 -2.10 -0.16 14.19 17.31 189 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 1.45 -2.10 -0.17 14.19 17.31 190 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 2.11 -3.15 -2.13 14.15 22.13 191 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 2.11 -3.15 -2.13 14.15 22.13 192 TATA Multicap Fund - Reg - Gr.. 2.40 -2.21 -0.74 14.15 12.76 193 Tata Multicap Fund - Reg - IDCW.. 2.40 -2.21 -0.74 14.15 12.76 194 ITI Multicap Fund - Reg - Gr.. 2.37 -1.19 -1.22 14.13 19.03 195 ICICI Prudential Flexicap fund- Dir - Gr.. 3.23 -3.92 -4.52 14.09 19.45 196 Groww Banking & Financial Services Fund - Reg - Gr.. 4.56 -0.51 1.23 14.03 - 197 Bajaj Finserv flexi cap fund - Dir - Gr.. 2.79 -2.79 -2.58 14.01 - 198 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 2.11 -3.19 -2.25 13.99 22.16 199 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 2.11 -3.19 -2.25 13.99 22.16 200 ITI Banking and Financial Services Fund - Dir- Gr.. 1.40 -3.52 2.14 13.97 15.80 201 Kotak Multicap Fund - Dir - Gr.. 0.93 -3.70 -3.67 13.97 24.10 202 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 2.95 -12.68 -11.52 13.80 19.26 203 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 2.14 2.66 -3.61 13.79 13.45 204 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 2.10 -3.24 -2.33 13.72 21.64 205 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. -0.68 1.12 1.49 13.71 - 206 HDFC Pharma and Healthcare Fund - Reg - Gr.. -0.68 1.12 1.49 13.71 - 207 Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. 3.20 -3.75 -10.67 13.71 - 208 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 1.77 -0.94 0.72 13.71 23.72 209 Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. 3.20 -3.75 -10.67 13.70 - 210 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 1.18 -1.82 1.19 13.69 - 211 Kotak Pioneer Fund- Reg - Gr.. 0.82 -4.31 -6.72 13.68 19.71 212 Kotak Pioneer Fund- Reg - IDCW.. 0.82 -4.32 -6.73 13.68 19.73 213 Kotak Pioneer Fund- Reg - IDCW (P).. 0.82 -4.32 -6.73 13.68 19.73 214 BANDHAN SMALL CAP FUND- Dir - Gr.. 4.31 -1.79 -3.52 13.66 31.05 215 Axis Midcap Fund - Reg - Gr.. 2.56 0.05 -2.49 13.66 19.36 216 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 0.83 -3.45 1.11 13.58 16.89 217 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 0.83 -3.44 1.12 13.58 16.89 218 ITI Mid Cap Fund - Reg - Gr.. 1.39 -3.07 -1.16 13.56 23.33 219 Nippon India Active Momentum Fund - Reg- Gr.. 1.13 -1.00 -0.30 13.53 - 220 Nippon India Active Momentum Fund - Reg - IDCW.. 1.13 -1.00 -0.30 13.53 - 221 Union Innovation & Opportunities Fund - Dir - Gr.. 4.68 -3.14 -8.58 13.51 - 222 Mahindra Manulife Small Cap Fund - Dir - Gr.. 4.17 -0.19 -2.71 13.50 25.38 223 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 2.32 -3.98 -2.54 13.45 - 224 HDFC Banking and Financial Services Fund - Reg - IDCW.. 1.45 -3.62 1.08 13.43 10.64 225 HDFC Banking and Financial Services Fund - Reg -Gr.. 1.45 -3.63 1.08 13.43 15.55 226 ITI Focused Equity Fund - Reg- Gr.. 1.07 -3.14 -1.95 13.42 - 227 Tata Resources & Energy Fund Reg IDCW.. 3.12 3.26 1.89 13.41 18.07 228 Tata Resources & Energy Fund Reg Gr.. 3.12 3.26 1.88 13.41 18.07 229 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 1.39 -2.28 -0.52 13.38 16.49 230 Old Bridge focused equity fund - Dir - Gr.. 2.21 -1.42 2.72 13.38 - 231 SBI Quant Fund - Dir - Gr.. 1.52 -2.58 4.16 13.38 - 232 Quant Value Fund - IDCW (P).. 5.01 0.55 0.47 13.37 21.87 233 Quant Value Fund - Reg - Gr.. 5.01 0.55 0.47 13.37 21.57 234 Edelweiss Technology Fund- Reg- Gr.. 4.06 -8.93 -7.48 13.29 - 235 Edelweiss Technology Fund - Reg - IDCW.. 4.06 -8.93 -7.48 13.29 - 236 Edelweiss Business Cycle Fund - Dir - Gr.. 1.75 -1.73 -0.88 13.29 - 237 Motilal Oswal Quant Fund- Reg - Gr.. 3.79 -1.91 -1.98 13.24 - 238 BANK OF INDIA Large Cap Fund - Reg - Gr.. 1.39 -2.07 -0.92 13.16 15.71 239 Navi Flexi Cap Fund - Reg - Gr.. 2.49 -1.14 -0.18 13.15 13.24 240 Navi Flexi Cap Fund - Reg- Gr.. 2.49 -1.14 -0.18 13.15 13.24 241 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.49 -1.14 -0.18 13.15 13.24 242 Navi Multi Cap Fund - Reg - IDCW (N).. 2.49 -1.14 -0.18 13.15 13.24 243 Navi Multi Cap Fund - Reg - IDCW (M).. 2.49 -1.14 -0.18 13.15 13.26 244 Navi Multi Cap Fund - Reg - IDCW (A).. 2.49 -1.14 -0.18 13.15 13.24 245 HSBC Midcap Fund - IDCW (P).. 4.75 1.44 -0.18 13.15 14.54 246 HSBC Mid Cap Fund- Reg - IDCW.. 4.75 1.44 -0.18 13.15 14.54 247 ICICI Prudential Flexicap fund- Reg - Gr.. 3.13 -4.13 -4.96 13.06 18.30 248 HSBC Focused Fund -Reg - Gr.. 2.28 -3.06 -2.43 13.02 16.17 249 Sundaram Small Cap Fund-Reg- Gr.. 5.02 -1.70 -2.79 13.01 19.43 250 Aditya Birla Sun Life Quant Fund - Reg- Gr.. 1.04 -2.40 1.25 12.99 - 251 Union Multicap Fund - Reg - Gr.. 2.09 -2.00 -2.92 12.91 17.65 252 WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. -1.68 -0.31 -1.92 12.90 - 253 Aditya Birla Sun Life Quant Fund- Reg - IDCW.. 1.04 -2.41 1.25 12.88 - 254 Kotak Large & Midcap Fund - Reg - IDCW (P).. 0.64 -2.99 -2.30 12.83 17.98 255 Kotak Large & Midcap Fund- Reg - IDCW.. 0.64 -2.99 -2.30 12.83 17.98 256 Kotak Large & Midcap Fund- Reg -Gr.. 0.64 -2.99 -2.30 12.83 17.98 257 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 1.45 -4.20 -1.99 12.74 15.43 258 Mirae Asset Flexi Cap Fund - Reg - Gr.. 1.44 -4.21 -1.99 12.73 15.43 259 Quant Healthcare Fund - Dir - Gr.. 3.23 2.56 -2.13 12.69 - 260 Edelweiss Large & Midcap Fund - Reg - Gr.. 2.00 -3.32 -1.37 12.65 18.11 261 Edelweiss Large & Midcap Fund - Reg - IDCW.. 2.01 -3.32 -1.37 12.65 18.10 262 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 2.84 -4.06 -4.13 12.64 - 263 Kotak Multicap Fund- Reg - Gr.. 0.83 -3.97 -4.23 12.63 22.52 264 Mahindra Manulife Multicap Fund - Reg- Gr.. 2.14 -2.15 -1.18 12.58 19.86 265 ICICI Prudential Business Cycle Fund - Dir - Gr.. 0.98 -4.55 -2.46 12.57 21.89 266 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 2.69 -3.09 -3.20 12.53 - 267 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 2.69 -3.09 -3.20 12.53 - 268 Mirae Asset Large & Midcap Fund - Reg - Gr.. 1.42 -4.53 -3.53 12.50 16.16 269 WhiteOak Capital Special Opportunities Fund- Reg - Gr.. 2.16 -3.57 -3.21 12.45 - 270 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. -0.28 2.89 3.43 12.43 27.07 271 Aditya Birla Sun Life Value Fund -Reg - Gr.. 2.38 -2.32 0.42 12.43 19.15 272 SBI Large & Midcap Fund - Reg -Gr.. 0.54 -3.36 -0.39 12.40 16.91 273 SBI Large & Midcap Fund - Reg - IDCW (P).. 0.54 -3.36 -0.39 12.40 16.91 274 SBI Large & Midcap Fund - Reg - IDCW.. 0.54 -3.36 -0.39 12.40 16.91 275 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 1.98 -3.30 -0.63 12.39 17.70 276 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 1.16 -6.02 -1.71 12.38 11.68 277 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 1.16 -6.02 -1.71 12.38 11.68 278 Invesco India Large & Mid Cap Fund - Reg- Gr.. 2.99 -3.02 -6.70 12.32 23.07 279 ITI Flexi Cap Fund - Reg - Gr.. 1.81 -2.29 -2.63 12.31 19.79 280 BANDHAN SMALL CAP FUND - Reg - Gr.. 4.21 -2.07 -4.09 12.28 29.29 281 Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. 3.63 -0.53 -1.42 12.23 22.86 282 Axis Innovation Fund - Reg - Gr.. 4.30 -2.68 -4.61 12.21 16.05 283 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 3.68 0.00 -1.98 12.19 18.05 284 Old Bridge focused equity fund - Reg- Gr.. 2.10 -1.70 2.18 12.17 - 285 HSBC India Export Opportunities Fund - Reg - Gr.. 1.91 -3.42 -2.94 12.12 - 286 HSBC India Export Opportunities Fund- Reg - IDCW.. 1.91 -3.42 -2.94 12.12 - 287 SBI Quant Fund - Reg - IDCW.. 1.43 -2.84 3.58 12.09 - 288 SBI Quant Fund - Reg - Gr.. 1.43 -2.84 3.58 12.09 - 289 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 1.34 -3.48 -1.48 12.05 17.23 290 Invesco India Small Cap Fund - Reg - Gr.. 3.36 -1.15 -4.50 12.04 23.35 291 Helios Flexi Cap Fund - Dir - Gr.. 2.95 -3.30 -5.05 11.98 - 292 Mahindra Manulife Small Cap Fund - Reg - Gr.. 4.05 -0.53 -3.38 11.92 23.47 293 Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr.. 2.18 -2.31 -2.01 11.92 15.13 294 HSBC Infrastructure Fund - Reg - Gr.. 2.81 2.62 -0.48 11.89 20.54 295 Edelweiss Multi Cap Fund - Dir - Gr.. 1.28 -3.13 -2.01 11.87 - 296 HDFC Value Fund - Reg - Gr.. 2.11 -3.97 -1.96 11.87 18.36 297 HDFC Value Fund - Reg - IDCW.. 2.11 -3.97 -1.96 11.87 11.81 298 ITI Banking and financial services fund - Reg - Gr.. 1.24 -3.98 1.16 11.87 13.64 299 Union Value Discovery Fund - Reg - Gr.. 1.71 -2.62 -1.69 11.83 17.55 300 Union Value Discovery Fund - Reg - IDCW (P).. 1.71 -2.62 -1.69 11.83 17.55 301 Union Innovation and Opportunities Fund - Reg -IDCW.. 4.55 -3.47 -9.25 11.82 - 302 Union Innovation and Opportunities Fund - Reg - IDCW (R).. 4.55 -3.47 -9.25 11.82 - 303 Union Innovation and Opportunities Fund - Reg - Gr.. 4.55 -3.47 -9.25 11.82 - 304 Kotak Business Cycle Fund -Reg- Gr.. 2.51 -3.65 -4.87 11.78 16.87 305 Mirae Asset Multicap Fund- Reg - Gr.. 1.54 -4.72 -5.11 11.76 - 306 Mirae Asset Multicap Fund - Reg - IDCW.. 1.55 -4.71 -5.11 11.74 - 307 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 1.46 -5.12 -2.44 11.74 20.83 308 Union Large & Midcap Fund - Reg - Gr.. 1.79 -2.49 -4.13 11.73 15.70 309 Union Large & Midcap Fund - Reg - IDCW (R).. 1.79 -2.49 -4.13 11.73 15.70 310 Union Large & Midcap Fund - Reg - IDCW.. 1.79 -2.49 -4.13 11.73 15.70 311 Bank of India Small Cap Fund - Dir - Gr.. 7.27 3.77 -2.23 11.70 21.81 312 Quant Quantamental Fund - IDCW.. 2.87 -3.59 -0.91 11.66 18.41 313 Quant Quantamental Fund - Reg- Gr.. 2.87 -3.59 -0.91 11.65 18.44 314 Axis Value Fund - Reg - Gr.. 0.76 -3.05 -1.86 11.62 21.29 315 ICICI Prudential India Opportunities Fund Dir- Gr.. 0.77 -4.40 -1.19 11.60 22.63 316 HSBC Multi Cap Fund - Reg - Gr.. 2.54 -2.49 -3.40 11.59 21.59 317 Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. 1.66 -3.05 -2.48 11.58 22.49 318 Canara Robeco Infra - Reg Plan - IDCW.. 2.31 5.87 0.88 11.57 18.87 319 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -4.53 -3.07 0.31 11.56 19.16 320 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -4.53 -3.07 0.31 11.56 19.16 321 ICICI Prudential Business Cycle Fund - Reg - Gr.. 0.96 -4.75 -2.88 11.54 20.72 322 Kotak Flexicap Fund - Reg -IDCW.. 1.02 -3.49 -2.93 11.54 15.85 323 Kotak Flexicap Fund - Reg -IDCW.. 1.02 -3.49 -2.93 11.54 15.85 324 Kotak Flexicap Fund - Reg -Gr.. 1.02 -3.49 -2.93 11.54 15.85 325 Canara Robeco Mid Cap Fund- Reg- IDCW.. 3.97 -1.59 -8.35 11.54 16.36 326 Edelweiss Business Cycle Fund - Reg - IDCW.. 1.62 -2.11 -1.64 11.53 - 327 Edelweiss Business Cycle Fund - Reg - Gr.. 1.62 -2.11 -1.64 11.53 - 328 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 1.30 -3.60 -1.71 11.53 16.71 329 ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. 2.85 -0.55 -2.23 11.44 23.23 330 UTI Large & Mid Cap Fund - Reg - IDCW .. 1.01 -3.64 -0.93 11.41 20.94 331 UTI Large & Mid Cap Fund - Reg - Gr .. 1.01 -3.64 -0.93 11.41 20.94 332 UTI Mid Cap Fund - Reg -IDCW.. 1.42 -3.61 -4.34 11.39 16.89 333 UTI Mid Cap Fund- Reg - Gr.. 1.42 -3.61 -4.34 11.39 16.89 334 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 1.28 -3.62 -1.78 11.36 16.48 335 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 1.28 -3.62 -1.78 11.36 16.48 336 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 3.48 -3.32 -2.66 11.34 19.96 337 Axis Momentum Fund - Dir- Gr.. 3.42 -2.58 -2.26 11.29 - 338 Union Focused Fund - Reg - Gr.. 1.09 0.64 -3.20 11.27 12.70 339 Union Focused Fund - Reg - IDCW (P).. 1.09 0.64 -3.20 11.27 12.70 340 Union Focused Fund - Reg - IDCW (R).. 1.09 0.64 -3.20 11.27 12.70 341 Axis Multi Cap Fund - Dir – Gr.. 1.90 -2.40 -3.89 11.20 22.91 342 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.93 -6.65 -3.41 11.16 20.76 343 Kotak Banking & Financial Services Fund - Reg - Gr.. 1.50 -3.09 -0.01 11.14 14.67 344 Kotak Banking & Financial Services Fund - Reg - IDCW.. 1.50 -3.09 -0.01 11.14 14.67 345 Motilal Oswal Small Cap Fund - Dir - Gr.. 4.43 -0.57 -5.37 11.12 - 346 Quant Commodities Fund - Dir - Gr.. 7.77 1.60 0.43 11.12 - 347 Kotak Nifty Alpha 50 ETF.. 3.15 0.99 -2.10 11.10 23.25 348 Axis Large & Midcap Fund- Reg - Gr.. 1.43 -2.67 -3.18 11.10 18.44 349 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 1.58 -2.33 -2.00 10.99 18.43 350 ITI Small Cap Fund - Dir - Gr.. 3.68 0.32 -3.81 10.98 25.75 351 Aditya Birla Sun Life Focused Fund - Reg - Gr.. 1.15 -5.41 -1.16 10.98 16.09 352 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. -1.81 -0.73 -2.76 10.97 - 353 Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. 0.36 3.62 1.89 10.96 - 354 Aditya Birla Sun Life Banking and Financial Services Fund - .. 2.10 -4.54 -0.08 10.96 15.91 355 Nippon India Quant Fund - Reg - Gr.. 1.26 -2.20 -0.68 10.92 19.09 356 Nippon India Quant Fund - Reg - IDCW.. 1.26 -2.20 -0.68 10.92 19.09 357 Nippon India Quant Fund - Gr - Bonus.. 1.26 -2.20 -0.68 10.92 19.09 358 Quant Healthcare Fund - Reg- Gr.. 3.09 2.15 -2.90 10.90 - 359 Quant Healthcare Fund- Reg- IDCW.. 3.10 2.15 -2.91 10.89 - 360 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 2.55 -9.53 -6.09 10.71 15.47 361 LIC MF Multi Cap Fund- Reg - Gr.. 1.14 -3.25 -5.05 10.57 18.91 362 LIC MF Multi Cap Fund- Reg - IDCW.. 1.14 -3.25 -5.05 10.57 18.91 363 ICICI Prudential India Opportunities Fund- Reg - Gr.. 0.71 -4.62 -1.63 10.56 21.41 364 Franklin India Multicap Fund - Dir - Gr.. 1.61 -5.52 -4.87 10.54 - 365 Helios Flexi Cap Fund - Reg - Gr.. 2.90 -3.61 -5.66 10.53 - 366 Helios Flexi Cap Fund - Reg - IDCW.. 2.83 -3.61 -5.66 10.53 - 367 ICICI Prudential MNC Fund - Reg - Gr.. -0.14 -3.28 -2.48 10.51 14.02 368 QUANTUM SMALL CAP FUND - Reg - Gr.. 3.27 -3.85 -3.92 10.50 - 369 Invesco India Manufacturing Fund - Reg -Gr.. 1.95 0.81 -4.53 10.48 - 370 Nippon India JUNIOR BEES FOF - Reg - Gr.. 1.76 -1.13 -1.14 10.46 21.09 371 Canara Robeco Multi Cap Fund - Dir - Gr.. 1.41 -4.82 -4.44 10.42 - 372 Edelweiss Flexi Cap Fund - Reg -Gr.. 1.11 -4.88 -3.00 10.40 17.47 373 Edelweiss Flexi Cap Fund - Reg -IDCW.. 1.11 -4.88 -3.00 10.40 17.47 374 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 1.89 -1.05 -1.39 10.38 20.76 375 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 1.89 -1.05 -1.39 10.38 20.76 376 Invesco India Manufacturing Fund - Reg - IDCW.. 1.95 0.81 -4.62 10.36 - 377 ICICI Prudential Large & Mid Cap Fund - Dir - Gr.. 1.26 -3.95 -2.65 10.34 20.98 378 Sundaram Fin Serv Opp Fund - Reg - Gr.. 2.23 -4.86 2.44 10.32 17.47 379 PGIM India Multi Cap Fund - Reg - Gr.. 1.93 -2.36 -4.99 10.31 - 380 PGIM India Multi Cap Fund - Reg - IDCW.. 1.93 -2.36 -4.99 10.31 - 381 ICICI Prudential Bank ETF.. 0.30 -5.70 -1.34 10.30 11.32 382 Groww Large Cap Fund - IDCW.. 1.88 -3.65 -2.86 10.29 13.22 383 Groww Large Cap Fund - Gr.. 1.88 -3.65 -2.85 10.26 13.23 384 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 1.86 -3.93 -1.49 10.25 - 385 Edelweiss Multi Cap Fund - Reg - Gr.. 1.16 -3.49 -2.72 10.23 - 386 Edelweiss Multi Cap Fund - Reg - IDCW.. 1.16 -3.49 -2.72 10.23 - 387 Nippon India Multicap Fund- Reg - Gr .. 1.15 -1.98 -4.77 10.23 20.21 388 Nippon India Multicap Fund -Gr -Bonus .. 1.15 -1.98 -4.77 10.23 20.21 389 Quant Large Cap Fund - Dir- Gr.. 2.64 -2.90 -3.38 10.21 16.91 390 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 3.14 -2.76 -3.45 10.18 16.40 391 BOI Small Cap Fund - Reg - Gr.. 7.14 3.41 -2.90 10.15 20.04 392 Nippon India Banking & Financial Services Fund-Gr.. 1.04 -4.91 -0.98 10.15 17.07 393 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 1.04 -4.91 -0.98 10.15 17.07 394 Bank of India Small Cap Fund - Reg - IDCW.. 7.13 3.39 -2.92 10.14 20.04 395 UTI Banking and Financial Services Fund - Reg -Gr.. 0.99 -3.49 -0.70 10.13 15.80 396 UTI Banking and Financial Services Fund - Reg - IDCW.. 0.99 -3.49 -0.70 10.13 15.80 397 Kotak Contra Fund- Reg - IDCW.. 0.01 -4.82 -3.99 10.12 18.94 398 Kotak Contra Fund - Reg - IDCW (P).. 0.01 -4.82 -3.99 10.12 18.94 399 Kotak Contra Fund - Reg - Gr.. 0.01 -4.82 -3.99 10.12 18.94 400 HSBC Flexi Cap Fund - Reg - Gr.. 2.62 -3.49 -4.46 10.08 17.62 401 Axis Multicap Fund- Reg - IDCW.. 1.83 -2.70 -4.42 10.06 21.50 402 Axis Multicap Fund- Reg - Gr.. 1.77 -2.70 -4.42 10.06 21.50 403 Kotak Special Opportunities Fund - Reg - IDCW.. 2.64 -3.63 -4.32 10.03 - 404 Kotak Special Opportunities Fund - Reg - Gr.. 2.65 -3.62 -4.31 10.03 - 405 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 2.00 -3.59 -2.12 9.96 13.45 406 Motilal Oswal Manufacturing Fund - Reg - IDCW.. 0.22 -4.08 -10.44 9.93 - 407 Motilal Oswal Manufacturing Fund - Reg - Gr.. 0.22 -4.08 -10.44 9.93 - 408 PGIM India Small Cap Fund - Reg -Gr.. 2.54 -1.67 -7.09 9.89 14.72 409 Motilal Oswal Small Cap Fund - Reg - Gr.. 4.34 -0.84 -5.90 9.81 - 410 Motilal Oswal Small Cap Fund - Reg - IDCW.. 4.34 -0.84 -5.90 9.81 - 411 DSP Business Cycle Fund - Reg - IDCW.. 1.63 -1.96 -1.22 9.79 - 412 DSP Business Cycle Fund - Reg - Gr.. 1.63 -1.96 -1.22 9.79 - 413 Invesco India Largecap Fund - Gr .. 3.24 -3.36 -4.17 9.79 16.49 414 Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. 1.63 -3.96 -1.77 9.73 16.71 415 ITI Value Fund - Reg - Gr.. 0.68 -4.31 -2.34 9.71 16.67 416 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 2.64 3.00 -4.46 9.68 13.56 417 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 0.20 -2.89 0.04 9.65 19.70 418 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 0.20 -2.89 0.04 9.65 19.70 419 WhiteOak Capital Large Cap Fund - Dir- Gr.. 1.83 -5.39 -3.50 9.54 17.84 420 DSP Nifty Bank Index Fund - Reg - Gr.. 0.21 -5.89 -1.72 9.52 - 421 ICICI Prudential Multicap Fund - Reg- Gr.. 2.72 -0.30 -0.92 9.52 19.64 422 Quant Commodities Fund - Reg- Gr.. 7.65 1.24 -0.29 9.51 - 423 Axis Momentum Fund - Reg - Gr.. 3.26 -2.95 -3.06 9.49 - 424 Axis Momentum Fund - Reg - IDCW.. 3.26 -2.95 -3.06 9.49 - 425 HDFC Small cap Fund - Reg - Gr.. 1.20 -4.91 -8.95 9.46 16.73 426 LIC MF Flexi Cap Fund - Reg -IDCW.. 1.53 -6.01 -7.11 9.45 13.25 427 LIC MF Flexi Cap Fund - Reg -Gr.. 1.53 -6.01 -7.11 9.45 13.25 428 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 1.19 -4.15 -3.06 9.39 19.93 429 SBI Energy Opportunities Fund- Reg- Gr.. 0.23 -0.16 -1.30 9.39 - 430 SBI Energy Opportunities Fund- Reg- IDCW.. 0.23 -0.16 -1.30 9.39 - 431 SBI Energy Opportunities Fund- Reg- IDCW (P).. 0.23 -0.16 -1.30 9.39 - 432 LIC MF Mid Cap Fund - Reg - IDCW (P).. 2.54 -3.34 -4.90 9.39 - 433 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 2.54 -3.34 -4.90 9.39 - 434 LIC MIDCAP FUND - REG - GR.. 2.54 -3.34 -4.90 9.39 - 435 Bajaj Finserv Large Cap Fund - Dir - Gr.. -0.23 -4.75 -2.01 9.38 - 436 Bandhan Focused Fund - Reg - Gr.. 2.08 -2.23 -4.01 9.35 17.60 437 ITI Small Cap Fund - Reg- Gr.. 3.57 -0.03 -4.53 9.34 23.73 438 Nippon India Growth Mid Cap Fund - Inst Plan- IDCW.. 2.33 -5.93 -6.00 9.32 19.96 439 EDELWEISS SMALL CAP FUND - Reg - Gr.. 2.85 -2.79 -4.41 9.31 18.68 440 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 2.84 -2.80 -4.41 9.31 18.68 441 Union Business Cycle Fund - Reg - Gr.. 1.30 -2.93 -4.04 9.31 - 442 Mirae Asset Healthcare Fund - Reg - Gr.. -3.27 -0.47 -1.84 9.28 23.06 443 Tata Banking And Financial Services Fund-Reg -IDCW.. 0.90 -4.79 -1.27 9.28 16.02 444 Tata Banking And Financial Services Fund -Reg -Gr.. 0.90 -4.79 -1.27 9.28 16.02 445 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 1.99 -5.38 -3.06 9.28 14.52 446 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 3.51 -1.99 -0.62 9.24 8.47 447 Tata Infra Fund Plan A- IDCW.. 3.02 1.92 -2.33 9.23 17.45 448 Tata Infra Fund Plan A- IDCW.. 3.02 1.92 -2.33 9.23 17.45 449 Tata Infra Fund Plan A- Gr.. 3.02 1.92 -2.33 9.23 17.45 450 SBI large cap fund - Dir- Gr.. 1.13 -4.88 -2.24 9.22 13.69 451 DSP Quant Fund - Reg - Gr.. 0.89 -5.82 -2.87 9.19 10.65 452 Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus.. 1.30 -3.30 -4.08 9.15 19.78 453 Nippon India Vision Large & Mid Cap Fund - Reg - Gr.. 1.30 -3.30 -4.08 9.14 19.78 454 HDFC Multicap Fund – Dir – Gr.. 1.75 -4.32 -5.36 9.10 18.97 455 Baroda BNP Paribas Small Cap Fund - Dir - Gr.. 2.56 -1.59 -3.30 9.10 - 456 Franklin India Multi Cap Fund - Reg- IDCW.. 1.50 -5.84 -5.51 9.00 - 457 Franklin India Multicap Fund - Reg - Gr.. 1.50 -5.84 -5.51 9.00 - 458 Invesco India Infra Fund - IDCW.. 2.74 2.33 -6.04 8.98 13.23 459 Invesco India Infra Fund - Gr.. 2.74 2.32 -6.06 8.97 22.02 460 Canara Robeco Multi Cap Fund- Reg- Gr.. 1.24 -5.13 -5.13 8.96 - 461 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 1.16 -3.87 -1.27 8.92 16.14 462 Nippon India Large Cap Fund - Reg - Gr .. 0.73 -4.61 -4.60 8.89 17.08 463 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 0.73 -4.61 -4.60 8.89 17.08 464 Bandhan Large Cap Fund - Reg -Gr.. 1.11 -5.16 -3.90 8.85 15.47 465 HDFC Large and Mid Cap Fund - Reg - Gr.. 0.83 -5.13 -5.32 8.84 18.45 466 HSBC Large Cap Fund - Reg - Gr.. 0.90 -5.01 -2.53 8.78 13.89 467 Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. -1.09 -1.50 -2.73 8.76 - 468 Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. -1.09 -1.50 -2.73 8.76 - 469 PGIM India Midcap Fund- Dir - Gr.. 1.75 -2.77 -6.35 8.73 14.83 470 HDFC Flexi Cap Fund - Reg -Gr.. 1.23 -4.63 -3.94 8.69 19.98 471 Quant Flexi Cap Fund- Reg - Gr.. 4.52 0.54 -0.09 8.64 17.36 472 Quant Flexi Cap Fund - Reg - IDCW.. 4.52 0.54 -0.09 8.64 17.37 473 Axis Business Cycles Fund - Reg - Gr.. 1.86 -3.59 -4.52 8.64 15.94 474 Axis Business Cycles Fund - Reg - IDCW.. 1.86 -3.59 -4.52 8.64 15.94 475 Quant Large Cap Fund - IDCW.. 2.54 -3.23 -4.06 8.62 14.94 476 360 One Quant Fund - Dir - Gr.. 0.19 -5.84 -4.46 8.61 23.97 477 JM Midcap Fund - Reg - Gr.. 3.46 -0.22 -6.56 8.60 22.47 478 JM Midcap Fund - Reg - IDCW.. 3.46 -0.22 -6.56 8.60 22.47 479 Quant Large Cap Fund - Reg -Gr.. 2.52 -3.25 -4.07 8.60 15.15 480 ITI Flexi Cap Fund - Reg- IDCW.. 1.81 -5.52 -5.85 8.59 18.46 481 Bandhan Flexi Cap Fund - Reg - Gr.. 0.78 -4.95 -4.32 8.59 14.98 482 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 3.70 3.01 -5.15 8.57 12.86 483 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 3.70 3.01 -5.15 8.57 12.86 484 Kotak Consumption Fund - Dir - Gr.. 1.73 -5.11 -8.71 8.56 - 485 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 2.37 -5.19 -4.84 8.53 18.05 486 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 2.37 -5.19 -4.84 8.53 18.05 487 WhiteOak Capital Flexi Cap Fund - IDCW.. 2.37 -5.19 -4.84 8.53 18.05 488 ICICI Prudential Value Fund - Reg - Gr.. -0.55 -6.05 -3.23 8.51 18.23 489 Invesco India PSU Equity Fund - IDCW.. -7.11 -7.09 -5.38 8.50 22.08 490 Nippon India Small Cap Fund - Reg - Gr.. 2.74 -0.77 -4.74 8.50 19.97 491 Nippon India Small Cap Fund - Reg - Bonus.. 2.74 -0.77 -4.74 8.50 19.97 492 BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. 1.03 -4.90 -2.75 8.50 - 493 SBI Large Cap Fund - Reg - Gr.. 1.08 -5.04 -2.57 8.48 12.91 494 SBI Large Cap Fund - Reg - IDCW (R).. 1.08 -5.04 -2.57 8.48 12.91 495 SBI Large Cap Fund - Reg - IDCW (P).. 1.08 -5.04 -2.57 8.48 12.91 496 Bandhan financial services fund - Dir - Gr.. 1.45 -5.96 -3.13 8.47 - 497 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 1.18 -4.98 -4.06 8.46 16.10 498 Sundaram Large and Mid Cap Fund - Reg- Gr .. 1.16 -4.01 -3.87 8.42 15.85 499 Edelweiss Focused Equity Fund - Reg - Gr.. 0.76 -4.04 -2.86 8.42 15.95 500 Edelweiss Focused Equity Fund - Reg - IDCW.. 0.76 -4.04 -2.86 8.42 15.95 501 Groww Value Fund - Reg - IDCW.. 2.13 -4.48 -4.02 8.41 15.87 502 Groww Value Fund - Reg - IDCW (H).. 2.13 -4.48 -4.02 8.41 15.87 503 Groww Value Fund- Reg - Gr.. 2.13 -4.48 -4.02 8.40 15.87 504 Invesco India Flexi Cap Fund - Dir - Gr.. 3.84 -4.90 -8.85 8.31 20.66 505 Mirae Asset Midcap Fund - Reg - IDCW.. 1.75 -11.91 -11.44 8.30 10.57 506 Franklin India Opportunities Fund - Reg - Gr.. 1.02 -5.43 -6.34 8.28 25.98 507 Canara Robeco Flexi Cap Fund - Reg- Gr.. 1.33 -5.01 -5.60 8.26 13.97 508 ICICI Prudential Innovation Fund - Reg - Gr.. 0.85 -7.43 -6.20 8.26 - 509 ICICI Prudential Manufacturing Fund- Reg - IDCW.. -7.94 -7.77 -8.92 8.22 12.86 510 UTI Quant Fund - Dir - Gr.. 2.22 -4.61 -4.30 8.19 - 511 Nippon India Growth Mid Cap Fund - Dir - IDCW.. 1.86 -7.27 -7.24 8.15 17.74 512 Bandhan Multi Cap Fund - Dir - Gr.. 0.16 -4.30 -4.99 8.14 17.02 513 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 1.51 -4.31 -2.48 8.13 15.11 514 PGIM India Healthcare Fund - Dir - Gr.. -2.92 0.71 -0.50 8.12 - 515 HDFC Multi Cap Fund - Reg - Gr.. 1.68 -4.54 -5.79 8.10 17.75 516 ICICI Prudential housing opportunities fund - Reg - Gr.. 1.69 -2.77 -2.66 8.09 15.44 517 Taurus Large Cap Fund - Reg - Gr.. 0.57 -2.79 -2.33 8.04 15.16 518 Taurus Large Cap Fund - Reg - IDCW.. 0.56 -2.80 -2.34 8.04 15.16 519 Taurus Large Cap Fund - Reg - IDCW (P).. 0.56 -2.80 -2.34 8.04 15.16 520 Quant Infrastructure Fund -Reg - IDCW.. 5.21 -0.04 -5.02 8.02 17.62 521 Quant Infrastructure Fund -Reg - Gr.. 5.21 -0.04 -5.01 8.02 17.62 522 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.07 -3.68 -2.57 7.99 14.66 523 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.07 -3.68 -2.57 7.99 14.66 524 Tata Value Fund - Reg- Gr.. 1.07 -3.68 -2.57 7.99 18.05 525 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 1.07 -3.68 -2.57 7.99 13.19 526 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 1.07 -3.68 -2.57 7.99 13.19 527 Invesco India Technology Fund - Reg - IDCW.. 6.13 -11.28 -12.00 7.99 - 528 Invesco India Technology Fund - Reg - Gr.. 6.13 -11.28 -12.00 7.99 - 529 Helios Financial Services Fund - Reg - Gr.. 2.68 -5.37 -4.47 7.97 - 530 ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. 0.96 -5.22 -2.41 7.89 - 531 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 1.75 -2.90 -5.88 7.85 23.61 532 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 1.75 -2.90 -5.88 7.85 23.61 533 Canara Robeco Small Cap Fund - Reg - Gr.. 2.52 -2.71 -5.59 7.83 15.09 534 DSP Large & Mid Cap Fund - Reg - Gr.. 1.33 -5.10 -2.38 7.83 19.16 535 SBI Nifty 500 Index Fund - Reg - Gr.. 1.34 -4.83 -4.38 7.82 - 536 Bandhan Innovation Fund- Reg - IDCW.. -2.61 -8.22 -9.98 7.82 - 537 WhiteOak Capital Large Cap Fund- Reg- Gr.. 1.71 -5.75 -4.24 7.81 15.90 538 Bajaj Finserv Large Cap Fund - Reg -Gr.. -0.36 -5.10 -2.73 7.80 - 539 Bajaj Finserv Large Cap Fund - Reg - IDCW.. -0.36 -5.10 -2.73 7.80 - 540 Union Flexi Cap Fund - Reg -Gr.. 1.57 -4.09 -5.38 7.75 14.26 541 Franklin India Large & Mid Cap Fund - Reg - Gr.. 1.35 -6.67 -6.33 7.73 15.26 542 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 2.45 -1.89 -3.90 7.73 - 543 Bandhan Midcap Fund - Reg - IDCW.. -2.75 -6.19 -10.27 7.73 17.46 544 Nippon India Flexi Cap Fund - Dir - Gr.. 1.40 -4.35 -5.22 7.71 16.10 545 Taurus Banking & Fin Serv Fund - IDCW.. 2.11 -2.77 -3.11 7.68 12.17 546 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 2.51 -4.10 -2.86 7.68 18.28 547 UTI Healthcare Fund - Reg - Income Option.. -0.97 -0.67 -4.30 7.68 24.18 548 UTI Healthcare Fund - Reg - Income Option.. -0.97 -0.67 -4.30 7.68 24.18 549 UTI Healthcare Fund - Reg - Gr .. -0.97 -0.67 -4.30 7.68 24.18 550 Taurus Banking & Fin Serv Fund - Gr.. 2.08 -2.79 -3.11 7.67 12.17 551 Kotak Large Cap Fund - Reg - IDCW.. 0.51 -5.25 -4.08 7.63 13.72 552 Kotak Large Cap Fund - Reg - IDCW(P).. 0.51 -5.25 -4.08 7.63 13.72 553 Kotak Large Cap Fund - Reg - Gr.. 0.51 -5.25 -4.08 7.63 13.72 554 Kotak Healthcare Fund - Reg - IDCW.. -2.33 1.03 -1.72 7.63 - 555 Kotak Healthcare Fund - Reg - Gr.. -2.32 1.03 -1.72 7.63 - 556 Navi Large & Midcap Fund - Reg - Gr.. 2.10 -3.06 -3.51 7.62 12.22 557 Navi Large & Midcap Fund - Reg - IDCW.. 2.10 -3.06 -3.51 7.62 12.23 558 Navi Large & Midcap Fund - Reg - IDCW (P).. 2.10 -3.06 -3.51 7.62 12.23 559 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 2.10 -3.06 -3.51 7.62 12.24 560 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 2.10 -3.06 -3.51 7.62 12.24 561 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 2.10 -3.06 -3.51 7.62 12.23 562 Axis Flexi Cap Fund- Reg -Gr.. 2.56 -2.73 -5.39 7.60 14.47 563 HDFC Business Cycle Fund - Dir - Gr.. 3.10 -4.97 -7.80 7.60 13.39 564 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 1.51 -1.80 -3.28 7.58 - 565 HDFC Focused Fund - Reg - Gr.. 0.65 -5.08 -4.63 7.57 19.19 566 Nippon India Focused Fund- Reg - Gr.. 1.30 -4.89 -4.21 7.52 14.10 567 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 2.58 -3.32 -4.97 7.47 15.59 568 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 2.58 -3.32 -4.97 7.47 15.59 569 Canara Robeco Focused Fund - Reg - Gr.. 1.12 -6.17 -6.58 7.46 15.42 570 Axis Nifty 500 Index Fund - Reg - Gr.. 1.13 -5.05 -4.63 7.45 - 571 Motilal Oswal Large Cap - Dir - Gr.. 1.41 -5.54 -4.91 7.43 - 572 PGIM India Midcap Fund - Gr.. 1.67 -3.05 -6.91 7.43 13.40 573 Nippon India Value Fund - Gr.. 0.73 -5.05 -4.99 7.43 20.73 574 Kotak ESG Opportunities Fund - Reg- Gr.. 1.52 -5.41 -5.08 7.39 12.67 575 Kotak ESG Opportunities Fund - Reg - IDCW.. 1.52 -5.41 -5.08 7.39 12.67 576 UTI - MNC Fund (UGS 10000)-IDCW.. -0.40 -6.99 -7.48 7.37 11.55 577 UTI - MNC Fund (UGS 10000)-Gr.. -0.40 -6.99 -7.48 7.37 11.55 578 Bandhan Nifty Total Market Index Fund- Reg- Gr.. 1.44 -4.81 -4.70 7.37 - 579 UTI Small Cap Fund - Reg - IDCW.. 3.47 -2.99 -7.41 7.36 17.08 580 UTI Small Cap Fund - Reg - Gr.. 3.47 -2.99 -7.41 7.36 17.08 581 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -2.74 -1.26 -2.21 7.35 22.43 582 DSP Small Cap Fund - Reg - IDCW.. 5.20 -6.78 -7.42 7.35 10.45 583 Bank of India Consumption Fund - Reg - Gr.. 1.19 -4.83 -8.00 7.34 - 584 Bajaj Finserv Multi Cap Fund - Reg - Gr.. 2.98 -3.08 -1.25 7.33 - 585 Bajaj Finserv Multi Cap Fund - Reg- IDCW.. 2.98 -3.08 -1.25 7.33 - 586 Axis Small Cap Fund -Reg -Gr.. 1.88 -2.09 -5.44 7.29 16.88 587 Tata Focused Fund - Reg - Gr.. 0.92 -4.68 -4.48 7.28 13.94 588 Tata Focused Fund - Reg - IDCW.. 0.92 -4.68 -4.48 7.28 13.94 589 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 4.05 -4.66 -7.39 7.28 21.74 590 Nippon India Innovation Fund - Reg - Gr.. 1.93 -4.54 -7.97 7.25 - 591 Nippon India Innovation Fund - Reg - IDCW.. 1.93 -4.54 -7.97 7.25 - 592 Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. 2.76 -5.18 -5.45 7.25 - 593 Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. 2.76 -5.09 -5.36 7.25 - 594 Axis Quant Fund - Reg - Gr.. 1.53 -4.81 -2.68 7.25 12.06 595 Axis Quant Fund - Reg - IDCW.. 1.53 -4.81 -2.68 7.25 12.06 596 Sundaram Mid Cap Fund - Reg- IDCW .. 2.46 -1.92 -1.44 7.25 15.53 597 Sundaram Mid Cap Fund - Reg- IDCW .. 2.46 -1.92 -1.44 7.25 15.53 598 ICICI Prudential Large Cap Fund- Reg - Gr.. 0.63 -5.68 -4.09 7.24 15.98 599 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -1.40 -3.85 -6.28 7.24 25.83 600 Mahindra Manulife Focused Fund - Reg - Gr.. 0.47 -2.68 -1.55 7.20 17.64 601 Nippon India Passive Flexicap FoF - Reg - Gr.. 1.08 -5.13 -4.56 7.17 14.50 602 Franklin India Large Cap Fund- Reg - Gr.. 0.81 -6.93 -4.49 7.12 12.99 603 Nippon India Growth Mid Cap Fund - Reg - IDCW.. 1.79 -7.60 -7.74 7.12 15.31 604 Quant Small Cap Fund- Reg - IDCW .. 5.43 -1.66 -6.16 7.10 19.45 605 Quant Small Cap Fund- Reg- Gr.. 5.43 -1.66 -6.16 7.10 19.45 606 HSBC Business Cycles Fund - Dir - Gr.. 3.36 -2.40 -6.08 7.09 19.31 607 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.14 -4.17 -6.85 7.06 13.03 608 360 One QUANT FUND - Reg - Gr.. 0.07 -6.18 -5.15 7.06 22.34 609 TATA Business Cycle Fund - Dir- Gr.. 2.61 -3.01 -3.18 7.04 18.12 610 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 0.43 -3.70 -3.65 7.01 15.01 611 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.15 -4.18 -6.90 7.00 13.02 612 HDFC NIFTY 100 ETF.. 0.95 -5.43 -4.18 6.99 -47.50 613 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 0.91 -5.24 -3.42 6.99 - 614 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 0.91 -5.24 -3.42 6.99 - 615 UTI Value Fund - Reg - IDCW.. 0.29 -6.30 -5.48 6.97 16.97 616 UTI Value Fund - Reg - Gr .. 0.29 -6.30 -5.48 6.97 16.97 617 Templeton India Value Fund - Reg - Gr.. 0.54 -4.34 -2.69 6.96 15.78 618 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 1.64 -5.50 -4.44 6.94 12.89 619 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 1.64 -5.50 -4.44 6.94 12.89 620 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 1.64 -5.50 -4.44 6.94 12.89 621 Tata Large Cap Fund - Reg - Gr.. 1.15 -4.93 -3.83 6.91 13.56 622 Tata Large Cap Fund-Reg-IDCW.. 1.15 -4.93 -3.83 6.91 13.56 623 Tata Large Cap Fund - Reg - IDCW (P).. 1.15 -4.93 -3.83 6.91 13.56 624 Kotak Consumption Fund - Reg - Gr.. 1.60 -5.47 -9.41 6.91 - 625 Kotak Consumption Fund - Reg - IDCW.. 1.60 -5.47 -9.41 6.90 - 626 Invesco India Flexi Cap Fund - Reg - Gr.. 3.73 -5.20 -9.42 6.90 18.98 627 UTI Infrastructure Fund-Reg - Gr.. 1.96 -1.04 -1.82 6.90 18.09 628 UTI Infrastructure Fund- Reg - IDCW.. 1.96 -1.04 -1.82 6.90 18.09 629 Quant PSU Fund - Dir - Gr.. 5.68 1.21 -1.48 6.88 - 630 ICICI Prudential Quant Fund - Gr.. 1.92 -3.80 -3.01 6.87 15.58 631 Quant ESG Equity Fund- Reg - Gr.. 2.77 -4.70 -3.03 6.83 15.16 632 TRUSTMF Flexi Cap Fund - Reg - IDCW.. 2.05 -3.01 -5.02 6.82 - 633 QUANT BUSINESS CYCLE FUND - DIR - GR.. 5.07 -1.90 -2.06 6.82 - 634 DSP Multicap Fund - Reg - Gr.. 1.46 -5.53 -7.51 6.81 - 635 HDFC MNC Fund - Reg - Gr.. 0.34 -4.64 -6.48 6.80 8.41 636 HDFC MNC Fund - Reg - IDCW.. 0.34 -4.64 -6.48 6.80 8.41 637 Bandhan Financial Services Fund- Reg- Gr.. 1.32 -6.32 -3.87 6.80 - 638 LIC MF Large & Mid Cap Fund - Gr.. 1.26 -3.26 -4.45 6.80 17.19 639 LIC MF Large & Mid Cap Fund - IDCW .. 1.26 -3.26 -4.45 6.80 17.19 640 Axis Healthcare ETF - Reg -Gr.. -5.14 -3.15 -3.68 6.78 22.52 641 PGIM India Flexi Cap Fund - Reg -Gr.. 1.76 -4.57 -5.89 6.74 12.00 642 TRUSTMF Flexi Cap Fund - Reg - Gr.. 1.95 -3.09 -5.11 6.72 - 643 Kotak Quant Fund- Reg- Gr.. -0.24 -3.14 -2.91 6.71 - 644 ICICI Prudential Rural Opportunities Fund - Reg - Gr.. 0.28 -5.74 -5.41 6.69 - 645 ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. 0.28 -5.74 -5.41 6.69 - 646 DSP Value Fund- Reg- IDCW.. 0.09 -10.34 -7.23 6.68 9.04 647 Bandhan Multi Cap Fund - Reg - Gr.. 0.04 -4.64 -5.64 6.66 15.33 648 HDFC Infrastructure Fund - Reg - IDCW.. 1.38 -2.28 -5.04 6.66 18.17 649 Sundaram Flexi Cap Fund - Reg - Gr.. 1.24 -5.21 -4.90 6.66 13.35 650 HDFC Infrastructure Fund - Reg - Gr.. 1.38 -2.28 -5.04 6.65 24.48 651 Sundaram Services Fund - Reg - Gr.. 2.88 -7.56 -6.41 6.65 16.39 652 Sundaram Multi Cap Fund - Reg - Gr.. 0.82 -5.34 -6.70 6.63 15.94 653 Bajaj Finserv Healthcare Fund - Dir - Gr.. -1.00 -2.42 -4.40 6.60 - 654 ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. 0.78 -5.57 -3.00 6.59 - 655 ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. 0.78 -5.57 -3.00 6.59 - 656 Mirae Asset Large Cap Fund - Reg - Gr.. 0.80 -6.55 -5.26 6.52 11.53 657 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 0.87 -5.05 -3.56 6.51 13.18 658 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 0.87 -5.06 -3.57 6.51 13.18 659 Edelweiss Large Cap Fund - Reg - Gr.. 0.86 -5.06 -3.57 6.50 13.18 660 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 0.86 -5.06 -3.57 6.50 13.17 661 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 0.86 -5.06 -3.57 6.49 13.18 662 Parag Parikh Flexi Cap Fund - Reg -Gr.. 0.75 -4.08 -3.29 6.48 17.66 663 Invesco India Mid Cap Fund - IDCW.. -6.41 -12.19 -13.84 6.46 18.02 664 HDFC NIFTY 100 Index Fund - Reg- Gr.. 0.92 -5.55 -4.41 6.46 12.53 665 360 ONE Flexicap Fund - Reg - IDCW (P).. 2.85 -3.22 -5.21 6.44 - 666 360 ONE Flexicap Fund - Reg - Gr.. 2.85 -3.22 -5.21 6.44 - 667 HDFC Business Cycle Fund - IDCW.. 3.01 -5.21 -8.30 6.42 12.03 668 HDFC Business Cycle Fund- Reg- Gr.. 3.01 -5.21 -8.30 6.42 12.03 669 Union Active Momentum Fund - Reg - Gr.. 4.06 0.36 -1.28 6.42 - 670 Union Active Momentum Fund - Reg - IDCW.. 4.06 0.36 -1.28 6.42 - 671 UTI Quant Fund - Reg - Gr.. 2.08 -5.00 -5.08 6.41 - 672 Baroda BNP Paribas Large Cap Fund - Gr.. 0.48 -4.32 -3.00 6.40 14.32 673 ICICI Prudential Smallcap Fund - Reg - Gr.. 1.45 -3.56 -7.38 6.40 14.81 674 DSP Mid Cap Fund - Reg - IDCW.. 2.40 -10.18 -10.19 6.38 10.38 675 DSP Mid Cap Fund - Reg - IDCW (R).. 2.40 -10.18 -10.19 6.38 10.38 676 HSBC Small Cap Fund- Reg - Gr.. 3.82 -1.83 -7.09 6.36 15.64 677 ICICI Prudential Banking & FS Fund - Gr.. 0.16 -6.97 -4.78 6.35 13.56 678 Franklin india mid cap fund - Reg - Gr.. 1.29 -5.80 -4.92 6.35 20.38 679 Nippon India Flexi Cap Fund - Reg - IDCW.. 1.30 -4.65 -5.82 6.34 14.60 680 Nippon India Flexi Cap Fund - Reg - Gr.. 1.30 -4.65 -5.82 6.34 14.60 681 Tata Nifty Financial Services Index Fund - Reg- Gr.. 1.06 -4.52 -2.89 6.33 - 682 Tata Nifty Financial Services Index Fund - Reg- IDCW.. 1.06 -4.52 -2.89 6.33 - 683 Taurus Mid Cap Fund - Reg- Gr.. 1.83 -4.97 -8.70 6.32 14.70 684 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 1.87 -3.06 -4.37 6.31 17.49 685 Taurus Discovery Fund - IDCWided Option.. 1.83 -4.97 -8.70 6.31 14.70 686 PGIM India Large and Midcap Fund - Reg- Gr.. 1.03 -4.84 -6.79 6.31 - 687 SBI Flexicap Fund -Reg -IDCW.. 0.93 -5.51 -4.78 6.27 11.84 688 SBI Flexicap Fund -Reg -IDCW.. 0.93 -5.51 -4.78 6.27 11.84 689 SBI Flexicap Fund - Reg -Gr.. 0.93 -5.51 -4.78 6.26 11.84 690 JM Large Cap Fund -IDCW.. 0.66 -5.44 -4.66 6.26 13.84 691 JM Large Cap Fund -Gr .. 0.66 -5.44 -4.66 6.26 13.85 692 JM Equity Fund - Half Yearly IDCW.. 0.66 -5.44 -4.66 6.26 13.84 693 HDFC Mid Cap Fund - Reg - IDCW.. 1.31 -11.87 -9.99 6.23 12.55 694 PGIM India Healthcare Fund - Reg - IDCW.. -3.08 0.21 -1.31 6.20 - 695 PGIM India Healthcare Fund - Reg - Gr.. -3.08 0.21 -1.31 6.20 - 696 Navi Nifty 50 Index Fund- Reg - Gr.. 0.74 -6.32 -4.78 6.19 11.58 697 HDFC Housing Opportunities Fund - Reg - IDCW.. 0.59 -3.88 -5.20 6.18 9.86 698 HDFC Housing Opportunities Fund - Reg - Gr.. 0.60 -3.88 -5.20 6.18 15.87 699 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. -5.92 -9.41 -12.08 6.17 9.46 700 HSBC Large and Mid Cap Fund - Reg - IDCW.. -5.92 -9.41 -12.08 6.17 9.46 701 Motilal Oswal Large Cap Fund- Reg - Gr.. 1.32 -5.81 -5.46 6.17 - 702 Bandhan Business Cycle Fund - Dir - Gr .. 2.12 -6.50 -6.66 6.17 - 703 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. -6.24 -8.43 -6.83 6.15 10.53 704 Kotak Nifty 50 Index Fund - Reg - Gr.. 0.71 -6.35 -4.82 6.10 11.31 705 Kotak Nifty 50 Index Fund - Reg - IDCW.. 0.71 -6.36 -4.82 6.10 11.31 706 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 2.67 -2.99 -8.23 6.07 19.58 707 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 2.67 -2.99 -8.23 6.07 19.58 708 SBI ETF Quality - Reg - Gr.. 1.49 -7.06 -4.73 6.07 12.71 709 Bandhan Value Fund - Reg - Gr.. -0.28 -4.83 -4.45 6.06 15.46 710 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 2.66 -2.99 -8.23 6.03 19.33 711 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 2.66 -2.99 -8.23 6.03 19.33 712 Nippon India Power & Infra Fund - Reg -IDCW.. 3.08 -3.41 -6.67 6.00 15.08 713 Shriram Liquid Fund - Reg - Gr.. 0.74 1.65 3.05 5.99 - 714 Union Largecap Fund - Reg - Gr.. 0.89 -4.18 -4.67 5.98 11.59 715 HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. 0.12 -6.96 -4.40 5.93 - 716 SUNDARAM FOCUSED FUND - Reg - Gr.. 1.45 -4.64 -4.48 5.92 12.77 717 HSBC Business Cycles Fund - Reg - Gr.. 3.25 -2.69 -6.63 5.86 17.99 718 DSP Flexi Cap Fund - Reg -Gr.. 1.76 -4.71 -4.56 5.86 15.91 719 Nippon India Small Cap Fund - Reg - IDCW.. 2.74 -3.20 -7.08 5.84 12.10 720 Franklin India Flexi Cap Fund - Dir - Gr.. 1.05 -4.91 -4.51 5.84 17.64 721 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 2.14 -8.03 -7.12 5.81 13.98 722 Mahindra Manulife Multicap Fund - Reg - IDCW.. 2.14 -8.03 -7.12 5.81 13.98 723 Franklin India Small Cap Fund- Reg - Gr.. 3.47 -1.92 -4.86 5.79 17.75 724 SBI Innovative Opportunities Fund- Dir - Gr.. 3.68 -8.35 -11.62 5.79 - 725 Taurus Ethical Fund - Gr.. 1.04 -4.60 -4.24 5.76 14.55 726 Taurus Ethical Fund - IDCW.. 1.05 -4.59 -4.25 5.76 14.55 727 Taurus Ethical Fund - Reg - IDCW (P).. 1.05 -4.59 -4.25 5.76 14.55 728 Taurus Ethical Fund - Bonus Option.. 1.04 -4.60 -4.24 5.76 14.55 729 SBI MNC fund - Reg -IDCW.. 1.34 1.01 0.02 5.73 7.29 730 SBI MNC fund - Reg -Gr.. 1.34 1.01 0.02 5.73 7.29 731 Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. 1.37 -6.60 -4.99 5.62 13.62 732 Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. 1.37 -6.60 -4.99 5.62 13.62 733 Nippon India Pharma Fund-Gr Plan-Gr.. -3.28 -2.47 -2.94 5.61 21.56 734 Nippon India Pharma Fund-Gr Plan-Bonus.. -3.28 -2.47 -2.94 5.61 21.56 735 Quant Momentum Fund - Reg - Gr.. 2.13 -4.42 -2.43 5.61 - 736 Quant Momentum Fund - Reg - IDCW.. 2.13 -4.42 -2.42 5.61 - 737 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.99 -3.29 -6.64 5.60 9.91 738 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.99 -3.29 -6.64 5.60 9.91 739 Sundaram Small Cap Fund- Reg- IDCW.. 5.02 -1.70 -2.79 5.58 11.12 740 Tata Business Cycle Fund- Reg -Gr.. 2.50 -3.34 -3.85 5.55 16.36 741 Tata Business Cycle Fund- Reg - IDCW.. 2.50 -3.34 -3.85 5.55 16.36 742 360 One Focused Equity Fund - Reg - Gr.. 2.65 -2.95 -3.70 5.50 13.92 743 360 One Focused Equity Fund - Reg - IDCW (P).. 2.65 -2.95 -3.70 5.50 13.92 744 360 One Focused Equity Fund - Reg - IDCW (R) .. 2.65 -2.95 -3.70 5.50 13.92 745 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 0.01 -4.68 -4.36 5.49 16.60 746 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 3.68 0.00 -1.98 5.49 10.28 747 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 3.68 0.00 -1.98 5.49 10.28 748 Canara Robeco Large and Mid Cap Fund- Dir - Gr.. 2.47 -3.89 -6.86 5.48 16.06 749 Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. 2.38 -2.32 0.42 5.47 11.15 750 Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. 2.38 -2.32 0.42 5.47 11.15 751 Quant PSU Fund - Reg - Gr.. 5.56 0.87 -2.15 5.44 - 752 Quant PSU Fund - Reg - IDCW.. 5.56 0.87 -2.15 5.44 - 753 BANDHAN SMALL CAP FUND - Reg - IDCW.. -2.16 -8.05 -9.94 5.42 18.41 754 SBI Contra Fund -Reg -IDCW.. -0.79 -5.51 -3.63 5.39 16.91 755 SBI Contra Fund -Reg - Gr.. -0.79 -5.51 -3.63 5.39 16.90 756 SBI Healthcare Opportunities Fund - Reg -Gr.. -1.27 0.50 -2.31 5.37 24.50 757 SBI Healthcare Opportunities Fund - Reg - IDCW.. -1.27 0.50 -2.31 5.37 24.50 758 SBI Healthcare Opportunities Fund - Reg - IDCW.. -1.27 0.50 -2.31 5.37 24.50 759 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 1.18 -9.02 -6.24 5.35 - 760 Tata Flexi Cap Fund - Reg -IDCW.. 0.51 -5.86 -5.85 5.27 15.46 761 Tata Flexi Cap Fund -Reg -Gr.. 0.51 -5.86 -5.85 5.27 15.46 762 Invesco India Contra Fund - Gr.. 1.62 -6.79 -6.94 5.26 17.95 763 Taurus Infrastructure Fund - Reg -Gr.. 2.16 -3.88 -8.74 5.21 16.99 764 Taurus Infrastructure Fund -IDCW.. 2.15 -3.89 -8.74 5.20 16.99 765 Taurus Infrastructure Fund - IDCW (R).. 2.15 -3.89 -8.74 5.20 16.99 766 Quant Business Cycle Fund - Reg - Gr.. 4.94 -2.26 -2.79 5.20 - 767 Quant Business Cycle Fund - Reg - Gr.. 4.94 -2.26 -2.79 5.20 - 768 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 0.86 -6.33 -5.86 5.17 13.94 769 Canara Robeco Value Fund - Reg - Gr.. 1.16 -4.75 -3.86 5.13 14.90 770 Mahindra Manulife Large Cap Fund - Dir - Gr.. 0.29 -6.59 -3.74 5.09 14.42 771 Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW.. 2.18 -2.31 -7.99 5.09 7.52 772 Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW.. 2.18 -2.31 -7.99 5.09 7.52 773 ITI Large & Mid Cap Fund- Reg - IDCW.. 2.30 -4.71 -7.33 5.06 - 774 ITI Large & Mid Cap Fund- Reg - Gr.. 2.30 -4.71 -7.33 5.06 - 775 ITI Banking and Financial Services Fund - Reg - IDCW.. 1.24 -9.85 -5.03 5.03 11.27 776 Taurus Flexi Cap Fund - Reg -Gr.. 1.58 -2.87 -5.13 5.01 13.27 777 Taurus Flexi Cap Fund- Reg -IDCW.. 1.57 -2.88 -5.13 5.01 13.27 778 Taurus Flexi Cap Fund - Reg - IDCW (R).. 1.57 -2.88 -5.13 5.01 13.27 779 Franklin India Flexi Cap Fund - Reg - Gr.. 0.99 -5.09 -4.89 5.00 16.72 780 DSP Focus Fund - Reg - Gr.. 1.89 -6.22 -4.30 4.94 17.65 781 JM Small Cap Fund- Dir - Gr.. 2.77 -2.86 -9.76 4.93 - 782 Tata India Innovation Fund- Reg - IDCW.. 2.03 -6.88 -9.09 4.92 - 783 Tata India Innovation Fund- Reg - Gr.. 2.03 -6.88 -9.09 4.92 - 784 HDFC Large Cap Fund - Reg - Gr.. 0.27 -6.17 -4.19 4.90 13.40 785 WhiteOak Capital Digital Bharat Fund - Dir - Gr.. 5.39 -15.04 -14.44 4.87 - 786 Bajaj Finserv Healthcare Fund- Reg - IDCW.. -1.14 -2.81 -5.18 4.85 - 787 Bajaj Finserv Healthcare Fund - Reg- Gr.. -1.14 -2.81 -5.18 4.85 - 788 Bank of India Business Cycle Fund - Reg- Gr.. 2.95 -0.11 -6.43 4.80 - 789 Sundaram Large Cap Fund -Reg - Gr.. 0.91 -5.01 -3.84 4.77 11.06 790 Kotak Multicap Fund- Reg - IDCW.. -7.24 -11.49 -11.47 4.75 20.66 791 UTI Focused Fund - Reg - Gr.. 1.57 -5.91 -5.47 4.75 13.99 792 UTI Focused Fund- Reg - IDCW.. 1.57 -5.91 -5.47 4.75 13.99 793 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 0.62 -5.45 -10.20 4.69 11.54 794 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 0.62 -5.45 -10.20 4.69 11.54 795 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 0.62 -5.45 -10.20 4.69 11.54 796 Samco Special Opportunities Fund - Reg - Gr.. 0.90 -5.33 -10.83 4.69 - 797 SBI Innovative Opportunities Fund - Reg - Gr.. 3.60 -8.57 -12.05 4.67 - 798 SBI Innovative Opportunities Fund - Reg - IDCW.. 3.60 -8.57 -12.05 4.67 - 799 Quant Focused Fund - Reg - IDCW.. 2.94 -4.24 -5.19 4.65 13.54 800 Quant Focused Fund - Reg - Gr.. 2.94 -4.24 -5.19 4.65 13.52 801 Bandhan Business Cycle Fund - Reg - IDCW.. 2.00 -6.85 -7.36 4.58 - 802 Bandhan Business Cycle Fund - Reg- Gr.. 2.00 -6.85 -7.36 4.58 - 803 Aditya Birla Sun Life Midcap Fund-IDCW.. 3.49 -3.32 -8.60 4.55 12.04 804 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 3.49 -3.32 -8.60 4.55 12.04 805 SBI Infrastructure Fund - Reg - IDCW.. 2.32 -1.93 -2.50 4.51 19.17 806 SBI Infrastructure Fund - Reg - Gr.. 2.32 -1.93 -2.50 4.51 19.17 807 Canara Robeco large cap fund - Reg- Gr.. 0.82 -5.92 -5.56 4.49 13.27 808 HSBC Value Fund- Reg -IDCW.. 1.54 -10.51 -8.90 4.43 10.68 809 HSBC Value Fund - IDCW (P).. 1.54 -10.51 -8.90 4.43 10.68 810 Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. 2.39 -4.13 -7.33 4.40 14.86 811 Canara Robeco Large and Mid Cap Fund Auto Repurchase - Gr .. 2.39 -4.13 -7.33 4.40 14.86 812 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 1.42 -11.41 -10.49 4.39 7.24 813 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 4.16 1.32 -6.15 4.39 - 814 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 4.16 1.32 -6.15 4.39 - 815 HSBC Consumption Fund - Dir- Gr.. 2.82 -5.48 -8.37 4.35 - 816 SBI Midcap Fund - Reg - Gr.. 0.41 -3.37 -1.99 4.29 15.27 817 SBI Midcap Fund - Reg - IDCW (R).. 0.41 -3.37 -1.99 4.29 15.27 818 SBI Midcap Fund - Reg - IDCW (P).. 0.41 -3.37 -1.99 4.29 15.27 819 ITI Large Cap Fund - Reg - Gr.. 1.44 -6.11 -5.30 4.25 12.07 820 Franklin Build India Fund IDCW Plan.. 2.24 2.45 -8.35 4.21 15.34 821 Franklin Build India Fund - (P)- Reg - IDCW.. 2.24 2.45 -8.35 4.21 15.34 822 Aditya Birla Sun Life Focused Fund - Reg - IDCW.. 1.15 -5.41 -1.16 4.18 8.34 823 Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. 1.15 -5.41 -1.16 4.18 8.34 824 Quantum Ethical Fund - Reg- Gr.. 2.65 -4.23 -5.98 4.15 - 825 Quant Manufacturing Fund- Reg- Gr.. 4.70 -1.63 -5.68 4.10 - 826 Quant Manufacturing Fund - Reg - IDCW.. 4.70 -1.63 -5.68 4.10 - 827 Aditya Birla Sun Life Banking and Financial Services Fund - .. 2.10 -10.42 -6.25 4.10 8.00 828 PGIM India Large Cap Fund - Gr.. 0.86 -6.39 -6.39 4.08 9.46 829 Samco Flexi Cap Fund- Dir - Gr.. 0.40 -3.96 -6.67 4.08 2.72 830 Tata Housing Opportunities Fund- Reg - IDCW.. 0.53 -6.42 -7.92 4.08 11.11 831 Tata Housing Opportunities Fund- Reg - Gr.. 0.53 -6.42 -7.92 4.08 11.11 832 Axis Midcap Fund - Reg - IDCW.. 2.56 -8.41 -10.74 4.05 9.52 833 JM Focussed Fund - IDCW.. 3.33 -5.79 -7.90 4.05 15.90 834 JM Focussed Fund - Gr.. 3.33 -5.79 -7.90 4.05 15.90 835 Nippon India Large Cap Fund - Reg - IDCW .. 0.73 -8.86 -8.84 4.04 9.86 836 UTI Sensex Index Fund - Reg - Gr.. 0.87 -7.21 -5.91 4.04 9.80 837 Franklin India Focused Equity Fund - Reg - Gr.. 0.34 -8.06 -8.43 3.98 13.69 838 Quant Multi Cap Fund - Reg - IDCW .. 4.92 -0.60 -5.16 3.89 11.80 839 Quant Multi Cap Fund - Reg - Gr .. 4.92 -0.60 -5.16 3.89 11.80 840 SBI ETF Consumption- Reg - Gr.. 2.65 -6.70 -8.65 3.89 16.14 841 Kotak Business Cycle Fund - Reg- IDCW.. -4.72 -10.45 -11.58 3.89 14.06 842 Baroda BNP Paribas Value Fund- Reg - Gr.. -0.32 -4.80 -3.29 3.86 - 843 Kotak Small Cap Fund - Reg - IDCW.. 1.84 -1.85 -7.70 3.84 14.12 844 Kotak Small Cap Fund - Reg - Gr.. 1.84 -1.86 -7.70 3.84 14.12 845 UTI Large Cap Fund - Reg -Gr.. 1.14 -6.99 -6.32 3.71 11.20 846 DSP Large Cap Fund - Reg - Gr.. 0.68 -5.23 -4.73 3.64 16.03 847 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 3.12 -2.77 -3.44 3.63 11.75 848 HSBC Focused Fund -Reg - IDCW (P).. 2.28 -3.06 -2.43 3.59 7.67 849 HSBC Focused Fund -Reg - IDCW.. 2.28 -3.06 -2.43 3.59 7.67 850 ICICI Prudential Flexicap Fund - IDCW.. 3.15 -12.17 -12.89 3.55 11.52 851 Kotak Multicap Fund - Reg - Idcw.. -7.33 -11.75 -11.97 3.52 19.12 852 Canara Robeco Multi Cap Fund - Reg - IDCW.. 1.32 -5.10 -5.10 3.49 - 853 ICICI Prudential PSU Equity Fund- IDCW.. -0.27 2.93 -4.89 3.39 20.00 854 Mahindra Manulife Large Cap Fund - Reg - Gr.. 0.16 -6.97 -4.52 3.38 12.54 855 HDFC Multi Cap Fund - IDCW.. 1.69 -8.74 -9.93 3.34 13.94 856 SBI Small Cap Fund - Reg - Gr.. 3.47 -1.48 -5.73 3.28 13.41 857 Sbi Small Cap Fund - Reg - IDCW.. 3.47 -1.48 -5.73 3.28 13.41 858 Sbi Small Cap Fund - Reg - IDCW (P).. 3.47 -1.48 -5.73 3.28 13.41 859 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 1.97 -3.58 -8.03 3.27 8.50 860 Axis Innovation Fund - Reg - IDCW.. -4.03 -10.41 -12.22 3.25 9.37 861 Franklin Templeton India Equity Income Fund - Reg - Gr.. -0.21 -3.31 -2.84 3.23 14.51 862 JM Small Cap Fund- Reg - Gr.. 2.64 -3.25 -10.49 3.21 - 863 JM Small Cap Fund - Reg - IDCW.. 2.64 -3.25 -10.49 3.21 - 864 ICICI Prudential ESG Fund - Reg - Gr.. 0.97 -7.09 -8.27 3.12 15.99 865 Tata India Pharma & Healthcare Fund Reg IDCW.. -3.18 -4.09 -6.11 3.07 21.40 866 Tata India Pharma & Healthcare Fund Reg Gr.. -3.18 -4.09 -6.11 3.07 21.40 867 SBI Equity Minimum Variance Fund - Reg - IDCW.. -0.65 -6.19 -5.41 3.07 11.50 868 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.65 -6.19 -5.41 3.07 11.50 869 Whiteoak Capital Digital Bharat Fund - Reg - Gr.. 5.23 -15.41 -15.18 3.06 - 870 Shriram Flexi Cap Fund - Reg -Gr.. 1.54 -5.08 -4.55 3.05 9.60 871 Axis Large Cap Fund - Reg - Gr.. 0.31 -5.88 -5.73 3.05 10.97 872 HSBC Consumption Fund - Reg- Gr.. 2.72 -5.76 -8.93 3.03 - 873 HSBC Consumption Fund - Reg - IDCW.. 2.72 -5.76 -8.93 3.03 - 874 Axis ESG Equity Fund - Reg - Gr.. 0.90 -6.73 -5.73 3.00 11.37 875 Quantum India ESG Equity Fund - Reg- Gr.. 1.59 -6.20 -6.78 2.94 10.93 876 Quantum Long-Term Equity Fund-Gr.. 0.03 -7.19 -6.69 2.92 15.65 877 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.23 -4.86 -4.43 2.91 9.26 878 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.23 -4.86 -4.43 2.91 9.26 879 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 1.34 -5.02 -10.33 2.84 8.13 880 SBI MultiCap Fund - Reg - IDCW.. 2.44 -3.23 -5.99 2.83 16.38 881 SBI MultiCap Fund - Reg - Gr.. 2.44 -3.23 -5.98 2.83 16.38 882 Bandhan Infra Fund -Reg -Gr.. 1.70 -1.76 -7.72 2.81 21.64 883 Motilal Oswal Midcap Fund - Reg - Gr.. 6.82 -8.12 -13.11 2.80 22.19 884 Edelweiss Large Cap Fund - Reg - IDCW.. 0.86 -5.08 -3.58 2.79 7.75 885 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 2.01 -5.36 -3.06 2.77 9.40 886 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 0.93 -4.78 -10.57 2.73 7.93 887 HSBC Infrastructure Fund - Reg - IDCW.. 2.81 2.62 -0.48 2.67 11.31 888 HSBC Infrastructure Fund - Reg- IDCW.. 2.81 2.62 -0.48 2.67 11.31 889 Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Di.. 3.12 -2.18 -8.63 2.67 - 890 Samco Flexi Cap Fund- Reg - Gr.. 0.32 -4.20 -7.33 2.63 1.32 891 Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. 1.90 -8.30 -8.05 2.59 - 892 Bandhan Focused Fund - Reg - IDCW.. -4.25 -8.29 -9.97 2.57 7.59 893 Bandhan Focused Fund - Reg - IDCW (R).. -4.25 -8.29 -9.97 2.57 7.59 894 Quant Large and Mid Cap Fund -Reg- Gr .. 4.41 -1.69 -4.50 2.51 15.53 895 Invesco India Multicap Fund - IDCW .. 3.32 -4.52 -9.10 2.46 15.63 896 Invesco India Multicap Fund - Gr .. 3.32 -4.53 -9.10 2.46 15.63 897 Canara Robeco Small Cap Fund - Reg - IDCW.. 2.55 -2.70 -5.57 2.38 12.02 898 Tata India Consumer Fund- Reg- IDCW.. 3.15 -4.65 -8.30 2.34 16.83 899 Tata India Consumer Fund- Reg -Gr.. 3.15 -4.65 -8.30 2.34 16.83 900 Nippon India Multicap Fund - Reg - IDCW .. 1.15 -8.99 -11.58 2.34 10.85 901 Mirae Asset Great Consumer Fund - Reg - IDCW.. 2.91 -6.04 -10.06 2.31 8.39 902 Mirae Asset Great Consumer Fund - Reg - Gr.. 2.91 -6.04 -10.07 2.30 14.45 903 JM Flexicap Fund - Dir - Gr .. 0.81 -4.20 -7.79 2.30 19.46 904 DSP Healthcare Fund - Reg - Gr.. -0.63 -6.22 -5.69 2.30 20.11 905 Edelweiss Consumption Fund - Reg - Gr.. 2.01 -6.15 -8.18 2.30 - 906 Axis Value Fund - Reg - IDCW.. 0.71 -11.22 -10.14 2.24 14.47 907 Canara Robeco Focused Fund - Reg - IDCW.. 1.19 -6.15 -6.51 2.17 11.22 908 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 3.37 -8.23 -11.53 2.15 20.54 909 NJ Flexi Cap Fund- Reg- Gr.. 0.24 -6.85 -7.69 2.15 - 910 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.91 -6.67 -3.43 2.10 10.75 911 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.91 -6.67 -3.43 2.10 10.75 912 ITI Bharat Consumption Fund - Reg - Gr.. 1.81 -5.84 -8.18 2.07 - 913 Bandhan Large Cap Fund - Reg -IDCW.. -5.23 -11.10 -9.93 2.03 5.62 914 Bandhan Large Cap Fund - Reg - IDCW (R).. -5.23 -11.10 -9.93 2.03 5.62 915 Invesco India Focused Fund- Reg- Gr.. 5.52 -3.10 -9.02 2.03 21.64 916 JM Value Fund - IDCW.. 1.95 -4.70 -8.55 1.98 17.43 917 JM Value Fund - Gr.. 1.95 -4.70 -8.55 1.98 17.43 918 WhiteOak Capital Quality Equity Fund - Dir - Gr.. 2.07 -8.12 -7.35 1.94 - 919 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 1.04 -12.00 -8.37 1.93 7.97 920 Motilal Oswal Business Cycle Fund - Dir - Gr.. 4.65 -11.20 -14.49 1.91 - 921 Quantum Long Term Equity Fund - Reg - Gr.. -0.06 -7.43 -7.17 1.90 14.62 922 ITI Pharma And Healthcare Fund - Dir - Gr.. -1.59 -2.19 -6.45 1.89 20.91 923 LIC MF Focused Fund - Reg - IDCW.. -0.21 -6.21 -8.91 1.86 - 924 LIC MF Focused Fund - Reg - Gr.. -0.21 -6.21 -8.91 1.86 - 925 Motilal Oswal Digital India Fund - Dir - Gr.. 3.45 -18.66 -20.88 1.81 - 926 Bandhan Flexi Cap Fund - Reg - IDCW.. -5.54 -10.92 -10.32 1.77 5.22 927 ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. 2.84 -0.55 -10.75 1.72 13.09 928 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 2.84 -0.55 -10.75 1.72 13.09 929 HDFC Large and Mid Cap Fund - Reg - IDCW.. 0.83 -11.40 -11.58 1.64 10.79 930 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 0.83 -11.40 -11.58 1.64 10.79 931 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. -0.19 -7.00 -6.71 1.64 11.56 932 Mirae Asset Healthcare Fund - Dir - IDCW.. -3.16 -8.42 -9.35 1.63 14.91 933 Motilal Oswal Multi Cap Fund - Dir - Gr.. 3.41 -10.13 -14.73 1.62 - 934 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. -2.89 -4.17 -7.02 1.51 - 935 LIC HEALTHCARE FUND - REG - IDCW (P).. -2.89 -4.17 -7.02 1.51 - 936 HSBC Multi Cap Fund - Reg - IDCW.. 2.54 -11.32 -12.15 1.49 13.90 937 Mahindra Manulife Consumption Fund - Dir - Gr.. 1.57 -6.79 -9.11 1.34 14.96 938 Motilal Oswal Large Cap Fund - Reg - IDCW.. -3.31 -10.11 -9.77 1.33 - 939 LIC MF Large Cap Fund- Reg- IDCW.. 0.38 -6.85 -6.87 1.21 10.18 940 LIC MF Large Cap Fund - Reg - Gr.. 0.38 -6.85 -6.87 1.21 10.18 941 Tata Nifty India Digital Exchange Traded Fund.. 4.51 -15.56 -14.43 1.19 15.45 942 Quant Mid Cap Fund- Reg - Gr .. 5.18 0.48 -4.70 1.14 15.92 943 Quant Mid Cap Fund -Reg - IDCW .. 5.18 0.48 -4.70 1.14 15.93 944 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 1.16 -4.01 -10.34 1.13 7.59 945 Invesco India Large & Mid Cap Fund - Reg - IDCW.. -7.30 -12.71 -16.02 1.10 15.04 946 Bandhan Large & Mid Cap Fund - Reg - IDCW.. 1.66 -12.19 -11.67 1.06 10.83 947 Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. 1.66 -12.19 -11.67 1.06 10.83 948 JM Flexicap Fund - Reg -Gr.. 0.71 -4.49 -8.35 1.04 17.90 949 JM Flexicap Fund - Reg -IDCW.. 0.71 -4.49 -8.35 1.04 17.90 950 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 2.18 -6.06 -9.41 1.04 13.83 951 Axis Focused Fund - Reg - Gr.. 1.50 -6.10 -9.22 0.98 10.78 952 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -2.70 -7.14 -8.03 0.95 14.86 953 UTI Large Cap Fund - IDCW.. 1.14 -6.99 -6.32 0.94 8.32 954 Nippon India Vision Large & Mid Cap Fund - Reg - IDCW.. 1.30 -3.30 -11.29 0.93 9.92 955 PGIM India Large and Midcap Fund - Reg - IDCW.. -4.12 -9.74 -11.49 0.92 - 956 Axis Consumption Fund - Dir - Gr.. 1.94 -7.64 -9.79 0.79 - 957 Aditya Birla Sun Life Consumption Fund - Reg -Gr.. 1.26 -7.32 -9.36 0.77 13.07 958 Tata Ethical Fund Plan A - Gr.. 0.03 -8.22 -6.99 0.75 8.79 959 Tata Ethical Fund Plan A- IDCW.. 0.03 -8.22 -6.99 0.75 8.79 960 Tata Ethical Fund Reg - IDCW (P).. 0.03 -8.22 -6.99 0.75 8.79 961 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 1.45 -6.97 -8.84 0.74 14.09 962 Invesco India Small Cap Fund - Reg - IDCW.. -7.12 -11.16 -14.18 0.70 10.29 963 Motilal Oswal Business Cycle Fund - Reg- Gr.. 4.58 -11.40 -14.95 0.64 - 964 Motilal oswal business cycle fund - Reg - IDCW.. 4.58 -11.40 -14.95 0.64 - 965 SBI Technology Opportunities Fund - Reg - Gr.. 2.35 -16.93 -13.98 0.50 10.32 966 SBI Technology Opportunities Fund - Reg - IDCW.. 2.35 -16.93 -13.98 0.50 10.32 967 Franklin India Technology Fund - Reg -Gr.. 1.96 -16.05 -14.00 0.49 14.95 968 PGIM India Small Cap Fund - Reg - IDCW .. -6.24 -10.09 -14.99 0.48 7.10 969 Motilal Oswal Multi Cap Fund - Reg - Gr.. 3.32 -10.37 -15.20 0.40 - 970 Motilal Oswal Digital India Fund - Reg - Gr.. 3.33 -18.94 -21.42 0.36 - 971 Motilal Oswal Digital India Fund - Reg - IDCW.. 3.33 -18.94 -21.42 0.36 - 972 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 1.18 -4.17 -11.13 0.31 9.81 973 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 1.18 -4.17 -11.13 0.31 9.81 974 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 3.60 -16.33 -14.77 0.26 14.71 975 ICICI Prudential MNC Fund - Reg - IDCW.. -0.19 -12.28 -11.56 0.25 3.47 976 HSBC Flexi Cap Fund - Reg - IDCW (P).. 2.62 -12.13 -13.01 0.23 7.37 977 HSBC Flexi Cap Fund - Reg - IDCW.. 2.62 -12.13 -13.01 0.23 7.37 978 Sundaram Flexi Cap Fund - Reg - IDCW.. 1.24 -5.21 -10.63 0.22 9.09 979 WhiteOak Capital Quality Equity Fund - Reg - Gr.. 1.93 -8.50 -8.12 0.22 - 980 Mirae Asset Healthcare Fund - Reg - IDCW.. -3.27 -8.74 -9.99 0.20 13.27 981 Sundaram Business Cycle Fund - Reg- IDCW.. 1.99 -7.22 -10.83 0.19 - 982 Sundaram Business Cycle Fund - Reg- Gr.. 1.99 -7.22 -10.83 0.19 - 983 DSP Quant Fund - Reg - IDCW.. 0.89 -13.60 -10.90 0.17 2.72 984 Mirae Asset Focused Fund - Reg - Gr.. 1.86 -9.84 -12.13 0.15 8.19 985 Mirae Asset Focused Fund - Reg - IDCW.. 1.86 -9.84 -12.13 0.15 5.20 986 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 1.18 -12.28 -11.43 0.13 9.12 987 ICICI Prudential Multicap Fund - Reg - IDCW.. 2.72 -0.28 -9.50 0.03 9.86 988 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 2.72 -0.28 -9.50 0.03 9.86

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.