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 Invesco India PSU Equity Fund - Gr.. 2.26 16.23 7.57 -4.27 39.55 2 SBI PSU Fund - Reg -IDCW(P).. 1.84 10.86 4.70 -2.15 38.40 3 SBI PSU Fund - Reg - IDCW.. 1.84 10.86 4.70 -2.15 38.40 4 SBI PSU Fund - Reg - Gr.. 1.84 10.86 4.70 -2.15 38.40 5 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 1.81 9.91 4.76 -5.00 37.67 6 BANDHAN SMALL CAP FUND- Dir - Gr.. 3.20 17.69 -0.49 13.15 36.57 7 Nippon India Power & Infra Fund - Reg - Gr .. 3.29 14.29 0.51 -5.72 36.44 8 Nippon India Power & Infra Fund - Reg - Bonus .. 3.29 14.29 0.51 -5.72 36.44 9 HDFC Infrastructure Fund - Reg - Gr.. 1.94 12.75 3.13 -1.60 36.11 10 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 1.70 9.57 4.11 -6.20 35.80 11 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 1.70 9.57 4.11 -6.20 35.80 12 ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. 3.21 14.78 6.36 3.61 35.78 13 Motilal Oswal Midcap Fund - Reg - Gr.. 5.76 18.24 -7.18 9.20 35.44 14 Invesco India PSU Equity Fund - IDCW.. 2.27 16.24 -2.31 -13.07 35.14 15 ITI Small Cap Fund - Dir - Gr.. 2.96 16.76 -1.85 3.23 35.04 16 Bandhan Infra Fund -Reg -Gr.. 2.93 14.82 -1.21 -7.28 34.88 17 Franklin India Opportunities Fund - Reg - Gr.. 3.11 13.03 -0.91 2.60 34.78 18 BANDHAN SMALL CAP FUND - Reg - Gr.. 3.09 17.32 -1.12 11.67 34.60 19 Franklin Build India Fund - Gr Plan.. 3.63 13.79 2.51 -0.79 34.34 20 LIC MF Infra FUND - Gr.. 3.04 20.25 -3.21 -1.58 33.68 21 LIC MF Infra FUND - IDCW.. 3.04 20.25 -3.21 -1.58 33.68 22 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 2.81 21.94 -2.47 14.80 33.48 23 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 1.23 8.11 0.88 -2.17 33.33 24 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 3.72 15.17 -1.91 -5.29 33.27 25 ITI Small Cap Fund - Reg- Gr.. 2.85 16.36 -2.52 1.69 32.75 26 Invesco India Mid Cap Fund - Gr.. 6.34 20.82 3.46 16.27 32.71 27 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 4.43 17.21 2.49 7.87 32.45 28 Canara Robeco Infra - Reg Plan - Gr.. 2.65 16.64 1.77 -1.91 32.19 29 Quant Value Fund -Dir - Gr.. 3.59 14.67 -0.36 -4.90 32.08 30 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 5.36 21.58 1.25 4.45 31.90 31 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 5.36 21.58 1.25 4.45 31.89 32 Invesco India Infra Fund - Gr.. 1.59 17.64 -0.68 -4.52 31.89 33 Invesco India Small Cap Fund - Reg - Gr.. 4.59 19.12 -2.00 9.57 31.59 34 Edelweiss Mid Cap Fund - Reg - Gr.. 5.16 18.28 1.22 9.29 31.35 35 Edelweiss Mid Cap Fund - Reg - IDCW.. 5.15 18.28 1.22 9.29 31.35 36 ICICI Prudential Manufacturing Fund - Dir - Gr.. 4.21 18.38 6.87 -0.65 31.34 37 Quant Small Cap Fund- Reg - IDCW .. 4.28 15.69 -1.19 -3.80 31.31 38 Quant Small Cap Fund- Reg- Gr.. 4.28 15.69 -1.19 -3.80 31.28 39 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 4.26 14.81 0.62 2.63 31.26 40 HSBC Infrastructure Fund - Reg - Gr.. 3.93 15.78 -0.62 -5.94 31.19 41 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 3.36 14.68 0.81 -3.37 31.16 42 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 5.02 17.69 2.17 -0.02 31.06 43 Nippon India Gr Fund-Gr Plan-Bonus Option.. 3.94 16.53 1.74 7.29 31.05 44 Nippon India Gr Fund-Gr.. 3.94 16.53 1.74 7.29 31.05 45 360 One QUANT FUND - Reg - Gr.. 4.27 14.47 5.43 3.59 30.93 46 Kotak Multicap Fund - Dir - Gr.. 3.80 13.89 -0.30 3.33 30.52 47 Kotak Multicap Fund- Reg - IDCW.. 3.80 13.90 -0.30 3.33 30.52 48 Quant Value Fund - IDCW (P).. 3.46 14.22 -1.16 -6.39 30.32 49 ICICI Prudential India Opportunities Fund Dir- Gr.. 3.31 11.61 6.65 11.64 30.13 50 ICICI Prudential Manufacturing Fund - Reg - Gr.. 4.14 18.09 6.33 -1.72 30.06 51 Nippon India Small Cap Fund - Reg - Gr.. 3.97 16.84 -2.10 -0.99 30.06 52 Nippon India Small Cap Fund - Reg - Bonus.. 3.97 16.84 -2.10 -0.99 30.06 53 Invesco India Large & Mid Cap Fund - Reg- Gr.. 5.65 18.10 4.37 13.86 30.05 54 HSBC Value Fund- Reg - Gr.. 3.94 15.56 3.23 3.27 30.00 55 Quant Value Fund - Reg - Gr.. 3.46 14.22 -1.16 -6.39 29.99 56 Franklin India Smaller Companies Fund- Reg - Gr.. 2.28 17.05 -3.34 -3.94 29.93 57 JM Value Fund - IDCW.. 3.02 15.33 -1.41 -5.09 29.82 58 JM Value Fund - Gr.. 3.02 15.33 -1.41 -5.09 29.82 59 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 3.13 12.09 -1.12 21.44 29.82 60 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 3.69 17.50 2.42 4.17 29.73 61 Sundaram Mid Cap Fund - Reg- Gr .. 2.92 15.37 -0.35 7.35 29.71 62 SBI Infrastructure Fund - Reg - IDCW.. 3.36 12.03 1.81 -3.97 29.59 63 SBI Infrastructure Fund - Reg - Gr.. 3.36 12.03 1.81 -3.97 29.59 64 Bandhan Infra Fund-Reg Plan-IDCW.. 2.93 14.82 -7.94 -13.59 29.59 65 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 3.68 17.47 2.49 4.18 29.59 66 Invesco India Flexi Cap Fund - Dir - Gr.. 4.98 17.28 0.75 11.09 29.48 67 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 4.15 14.41 -0.07 1.18 29.27 68 SBI Healthcare Opportunities Fund - Reg -Gr.. 3.74 8.01 -1.96 19.98 29.15 69 SBI Healthcare Opportunities Fund - Reg - IDCW.. 3.74 8.01 -1.96 19.99 29.15 70 SBI Healthcare Opportunities Fund - Reg - IDCW.. 3.74 8.01 -1.96 19.99 29.15 71 HDFC Small cap Fund - Reg - Gr.. 3.99 19.12 -0.16 4.39 29.12 72 Franklin India Prima Fund - Reg - Gr.. 4.31 14.89 0.78 6.51 29.10 73 HSBC Business Cycles Fund - Reg - Gr.. 5.01 16.68 1.81 6.13 29.05 74 HDFC Multicap Fund – Dir – Gr.. 4.42 15.76 1.53 3.08 28.95 75 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 3.65 17.34 2.14 3.59 28.94 76 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 3.65 17.34 2.14 3.59 28.94 77 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 3.64 17.33 2.24 3.67 28.90 78 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 3.64 17.33 2.24 3.67 28.90 79 Nippon India Multicap Fund- Reg - Gr .. 2.23 14.67 2.83 3.08 28.81 80 Nippon India Multicap Fund -Gr -Bonus .. 2.23 14.67 2.83 3.08 28.81 81 Axis Multi Cap Fund - Dir – Gr.. 3.07 14.15 -0.53 7.55 28.79 82 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 4.21 19.53 -1.90 0.43 28.76 83 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 4.21 19.53 -1.90 0.43 28.76 84 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 7.24 16.58 -1.74 13.56 28.74 85 ICICI Prudential India Opportunities Fund- Reg - Gr.. 3.23 11.35 6.15 10.53 28.74 86 ITI Mid Cap Fund - Reg - Gr.. 2.49 14.71 -0.29 -2.43 28.72 87 Kotak Multicap Fund- Reg - Gr.. 3.70 13.57 -0.89 2.06 28.70 88 Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. 2.88 12.32 1.69 5.39 28.68 89 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 2.45 18.68 -2.08 -6.83 28.58 90 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 2.45 18.68 -2.07 -6.83 28.58 91 Bank of India Flexi Cap Fund - Dir- Gr.. 2.49 13.87 -3.32 -1.63 28.48 92 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 4.20 19.51 -2.42 -0.02 28.45 93 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 4.20 19.51 -2.42 -0.02 28.45 94 Invesco India Mid Cap Fund - IDCW.. 6.34 20.84 -6.20 5.42 28.44 95 Invesco India Focused Fund- Reg- Gr.. 2.43 12.62 -1.00 8.44 28.43 96 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 5.76 18.24 -9.95 5.95 28.38 97 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 3.61 17.25 1.99 3.39 28.38 98 Bank of India Small Cap Fund - Dir - Gr.. 2.27 15.20 -5.86 1.24 28.32 99 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 3.48 16.14 2.65 -1.29 28.26 100 HSBC Mid Cap Fund- Reg - Gr.. 5.81 21.23 -3.98 5.05 28.25 101 Quant Quantamental Fund - IDCW.. 3.46 13.23 2.79 -7.23 28.20 102 Quant Quantamental Fund - Reg- Gr.. 3.46 13.23 2.79 -7.23 28.18 103 Nippon India Gr Fund - Inst Plan- IDCW.. 3.97 16.63 -5.31 0.03 27.93 104 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 6.84 20.76 9.84 10.75 27.90 105 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 5.83 18.50 -12.61 3.36 27.89 106 ICICI Prudential Business Cycle Fund - Dir - Gr.. 3.88 13.19 10.17 9.75 27.68 107 JM Flexicap Fund - Reg -Gr.. 3.52 11.21 -5.44 -5.70 27.61 108 JM Flexicap Fund - Reg -IDCW.. 3.52 11.21 -5.44 -5.70 27.61 109 Nippon India Nifty Auto ETF - Reg -Gr.. 2.81 16.18 -0.34 -4.63 27.55 110 Invesco India Financial Services Fund- Reg - IDCW.. 3.91 14.54 9.66 14.32 27.51 111 Invesco India Financial Services Fund- Reg - Gr.. 3.90 14.53 9.65 14.30 27.51 112 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 4.87 16.88 0.05 9.54 27.47 113 Invesco India Flexi Cap Fund - Reg - Gr.. 4.87 16.88 0.05 9.54 27.47 114 HDFC Multi Cap Fund - Reg - Gr.. 4.34 15.50 1.09 2.09 27.45 115 Canara Robeco Infra - Reg Plan - IDCW.. 2.66 16.65 1.77 -6.71 27.43 116 UTI Infrastructure Fund-Reg - Gr.. 3.95 12.37 4.60 -1.81 27.41 117 UTI Infrastructure Fund- Reg - IDCW.. 3.95 12.37 4.60 -1.81 27.41 118 Tata Small Cap Fund - Reg - Gr.. 3.74 13.88 -4.17 1.62 27.35 119 Tata Small Cap Fund - Reg - IDCW.. 3.74 13.88 -4.17 1.62 27.35 120 TATA Small Cap Fund - Reg - IDCW (P).. 3.74 13.88 -4.17 1.62 27.35 121 HDFC Flexi Cap Fund - Reg -Gr.. 3.05 9.66 6.10 9.36 27.32 122 Axis Value Fund - Reg - Gr.. 2.89 11.89 -0.64 4.92 27.24 123 Nippon India Value Fund - Gr.. 3.65 12.61 1.40 3.92 27.23 124 Kotak Emerging Equity Fund - Reg - IDCW.. 5.34 19.76 0.67 5.37 27.23 125 Kotak Emerging Equity Fund- Reg - IDCW (P).. 5.34 19.76 0.67 5.37 27.23 126 Kotak Emerging Equity Fund - Reg - Gr.. 5.34 19.76 0.67 5.37 27.23 127 HDFC Focused 30 Fund - Reg - Gr.. 3.04 9.53 6.33 9.54 27.19 128 ICICI Prudential Midcap Fund - Reg - Gr.. 5.35 22.81 6.36 5.00 27.18 129 Axis Multicap Fund- Reg - Gr.. 2.99 13.83 -1.05 6.41 27.14 130 Axis Multicap Fund- Reg - IDCW.. 3.04 13.83 -1.05 6.41 27.14 131 TATA Business Cycle Fund - Dir- Gr.. 4.02 11.68 0.77 -0.32 26.97 132 EDELWEISS SMALL CAP FUND - Reg - Gr.. 4.72 17.50 -1.85 3.55 26.97 133 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 4.72 17.49 -1.85 3.55 26.96 134 Tata Infra Fund Plan A- Gr.. 3.01 14.33 -2.26 -12.88 26.79 135 Tata Infra Fund Plan A- IDCW.. 3.01 14.33 -2.26 -12.88 26.76 136 Tata Infra Fund Plan A- IDCW.. 3.01 14.33 -2.26 -12.88 26.76 137 ICICI Prudential Commodities Fund - Dir - Gr.. 6.57 16.04 10.99 -0.13 26.71 138 ICICI Prudential Focused Equity Fund - Reg - Gr .. 3.10 12.81 7.57 10.16 26.63 139 HSBC Small Cap Fund- Reg - Gr.. 3.94 17.95 -6.67 -3.16 26.63 140 UTI Healthcare Fund - Reg - Income Option.. 2.93 9.37 -2.91 19.79 26.61 141 UTI Healthcare Fund - Reg - Income Option.. 2.93 9.37 -2.91 19.79 26.61 142 UTI Healthcare Fund - Reg - Gr .. 2.93 9.37 -2.91 19.79 26.61 143 BOI Flexi Cap Fund - Reg - IDCW.. 2.34 13.43 -4.05 -3.08 26.56 144 BOI Flexi Cap Fund - Reg- Gr.. 2.36 13.45 -4.04 -3.08 26.54 145 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 1.71 9.53 -3.66 -13.20 26.49 146 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 1.71 9.53 -3.66 -13.20 26.49 147 Nippon India Taiwan Equity Fund- Reg - IDCW.. 14.80 36.69 14.41 17.13 26.38 148 Nippon India Taiwan Equity Fund- Reg - Gr.. 14.80 36.69 14.41 17.13 26.38 149 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.43 13.31 2.89 6.41 26.36 150 UTI Large & Mid Cap Fund - Reg - Gr .. 4.43 13.31 2.89 6.41 26.36 151 BOI Small Cap Fund - Reg - Gr.. 2.15 14.81 -6.55 -0.28 26.32 152 ICICI Prudential Business Cycle Fund - Reg - Gr.. 3.84 12.93 9.61 8.69 26.32 153 Bank of India Small Cap Fund - Reg - IDCW.. 2.15 14.78 -6.55 -0.29 26.31 154 Kotak Nifty Alpha 50 ETF.. 3.88 19.81 -6.12 -6.20 26.24 155 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 3.44 13.60 -0.92 0.97 26.21 156 DSP Healthcare Fund - Reg - Gr.. 3.72 8.38 -6.36 15.21 26.20 157 ITI Pharma And Healthcare Fund - Dir - Gr.. 4.06 8.50 -5.15 17.20 26.16 158 HDFC Housing Opportunities Fund - Reg - Gr.. 3.18 12.60 1.76 -6.28 26.10 159 Sundaram Small Cap Fund-Reg- Gr.. 3.09 17.78 -0.43 3.29 26.03 160 SBI Contra Fund -Reg -IDCW.. 3.57 10.89 2.48 2.36 26.02 161 SBI Contra Fund -Reg - Gr.. 3.57 10.89 2.48 2.36 26.02 162 DSP Small Cap Fund - Reg - Gr.. 3.07 20.43 -1.34 6.61 25.98 163 HDFC Large and Mid Cap Fund - Reg - Gr.. 4.61 14.40 3.28 4.18 25.98 164 Kotak India EQ Contra Fund - reg - IDCW.. 3.64 12.70 2.12 1.73 25.95 165 Kotak India EQ Contra Fund - Reg - IDCW (P).. 3.64 12.70 2.12 1.73 25.95 166 Kotak India EQ Contra Fund - Reg - Gr.. 3.64 12.70 2.12 1.73 25.95 167 Nippon India Vision Fund -Gr Plan - Bonus.. 4.14 12.98 2.15 5.49 25.93 168 Nippon India Vision Fund - Reg - Gr.. 4.14 12.98 2.15 5.49 25.92 169 ICICI Prudential Value Fund - Reg - Gr.. 3.05 11.25 6.38 9.79 25.90 170 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 5.65 18.09 -5.29 3.30 25.90 171 BANDHAN SMALL CAP FUND - Reg - IDCW.. 3.09 17.32 -8.02 3.87 25.88 172 Nippon India Quant Fund - Reg - Gr.. 4.29 11.62 4.06 5.81 25.84 173 Nippon India Quant Fund - Reg - IDCW.. 4.29 11.62 4.06 5.81 25.84 174 Nippon India Quant Fund - Gr - Bonus.. 4.29 11.62 4.06 5.81 25.84 175 Tata Resources & Energy Fund - Dir - Gr.. 5.83 12.60 8.64 5.14 25.79 176 HDFC Infrastructure Fund - Reg - IDCW.. 1.94 12.75 -4.96 -9.33 25.71 177 Quant Infrastructure Fund -Reg - IDCW.. 3.30 12.78 -3.66 -12.48 25.66 178 Quant Infrastructure Fund -Reg - Gr.. 3.30 12.78 -3.66 -12.48 25.66 179 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 2.43 11.19 6.55 8.31 25.64 180 Tata Mid Cap Gr Fund - Gr.. 4.77 14.13 1.10 -0.84 25.62 181 Tata Mid Cap Gr Fund - IDCW.. 4.77 14.13 1.10 -0.84 25.60 182 Mahindra Manulife Multicap Fund - Reg- Gr.. 5.61 16.02 2.69 3.23 25.54 183 Sundaram Fin Serv Opp Fund - Reg - Gr.. 2.40 10.93 10.51 5.86 25.49 184 Taurus Infra Fund -Gr.. 4.96 15.81 1.09 -3.41 25.45 185 Taurus Infra Fund -IDCW.. 4.95 15.80 1.08 -3.42 25.44 186 Kotak Pioneer Fund- Reg - IDCW.. 4.25 18.86 2.71 6.41 25.39 187 Kotak Pioneer Fund- Reg - IDCW (P).. 4.25 18.86 2.71 6.41 25.39 188 Kotak Pioneer Fund- Reg - Gr.. 4.25 18.86 2.71 6.41 25.37 189 Nippon India Pharma Fund-Gr Plan-Gr.. 2.94 10.29 -1.94 15.20 25.34 190 Nippon India Pharma Fund-Gr Plan-Bonus.. 2.94 10.29 -1.94 15.20 25.34 191 ICICI Prudential Commodities Fund - Reg - Gr.. 6.49 15.75 10.47 -1.15 25.25 192 Kotak Manufacture in India Fund - Dir - Gr.. 3.90 15.82 1.91 0.44 25.24 193 Quant Mid Cap Fund -Reg - IDCW .. 2.46 11.34 -1.60 -10.75 25.23 194 HDFC Multi Cap Fund - IDCW.. 4.34 15.50 1.09 2.08 25.18 195 Quant Mid Cap Fund- Reg - Gr .. 2.46 11.34 -1.60 -10.75 25.16 196 ICICI Prudential Multicap Fund - Reg- Gr.. 2.42 11.22 3.70 5.42 25.15 197 ITI Multicap Fund - Reg - Gr.. 2.99 16.89 0.47 -1.43 25.14 198 Nippon India Power & Infra Fund - Reg -IDCW.. 3.29 14.29 -8.60 -14.26 25.11 199 Invesco India Contra Fund - IDCW.. 3.76 12.96 0.58 7.62 25.11 200 DSP Large & Mid Cap Fund - Reg - Gr.. 2.75 10.78 2.51 3.77 25.11 201 Invesco India Contra Fund - Gr.. 3.75 12.94 0.57 7.61 25.10 202 Nippon India Banking & Financial Services Fund-Gr.. 3.38 12.53 12.98 12.53 25.01 203 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 3.38 12.53 12.98 12.53 25.01 204 Bandhan Multi Cap Fund - Dir - Gr.. 3.81 13.57 3.13 4.45 25.01 205 Tata Business Cycle Fund- Reg -Gr.. 3.90 11.30 0.07 -1.75 24.98 206 Tata Business Cycle Fund- Reg - IDCW.. 3.90 11.30 0.07 -1.75 24.98 207 Tata Banking And Financial Services Fund -Reg -Gr.. 4.55 12.16 13.20 12.91 24.96 208 Tata Banking And Financial Services Fund-Reg -IDCW.. 4.55 12.16 13.19 12.91 24.95 209 Franklin India Flexi Cap Fund - Dir - Gr.. 3.05 11.87 2.37 6.26 24.94 210 HSBC Flexi Cap Fund - Reg - Gr.. 4.49 15.51 -0.15 4.36 24.84 211 Tata India Pharma & Healthcare Fund Reg IDCW.. 3.17 7.65 -5.18 13.70 24.81 212 Tata India Pharma & Healthcare Fund Reg Gr.. 3.17 7.65 -5.18 13.70 24.81 213 DSP Natural Resources and New Energy Fund - Reg- Gr.. 2.76 11.76 3.03 -4.09 24.79 214 Axis Healthcare ETF - Reg -Gr.. 4.98 8.34 -2.27 15.31 24.74 215 ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. 3.23 14.76 6.37 -4.60 24.69 216 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 3.23 14.76 6.37 -4.60 24.69 217 Invesco India Multicap Fund - IDCW .. 2.90 14.24 -2.79 5.97 24.67 218 Invesco India Multicap Fund - Gr .. 2.90 14.24 -2.79 5.98 24.67 219 Axis Small Cap Fund -Reg -Gr.. 3.87 16.49 0.15 6.48 24.63 220 HDFC Value Fund - Reg - Gr.. 4.00 14.28 4.44 5.73 24.45 221 Templeton India Value Fund - Reg - Gr.. 3.85 11.94 3.28 -1.19 24.38 222 Nippon India Large Cap Fund - Reg - Gr .. 3.09 12.38 4.36 4.72 24.38 223 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 3.09 12.38 4.36 4.72 24.38 224 UTI-Transportation and Logistics Fund- IDCW.. 4.54 17.15 3.19 -2.83 24.32 225 UTI Transportation and Logistics Fund- Reg -Gr.. 4.54 17.15 3.19 -2.83 24.32 226 HSBC Large and Midcap Fund - Reg - Gr.. 4.34 16.51 -6.22 0.98 24.32 227 UTI Small Cap Fund - Reg - IDCW.. 5.08 19.10 -2.48 6.57 24.32 228 UTI Small Cap Fund - Reg - Gr.. 5.08 19.10 -2.48 6.57 24.32 229 Union Midcap Fund - Reg - Gr.. 3.95 16.92 -0.10 3.47 24.30 230 Union Midcap Fund - Reg - IDCW (R).. 3.95 16.92 -0.10 3.47 24.30 231 Parag Parikh Flexi Cap Fund - Reg -Gr.. 3.53 10.66 4.38 10.52 24.28 232 SBI Banking & Financial Services Fund - Reg - Gr.. 4.87 12.13 12.16 13.80 24.22 233 SBI Banking & Financial Services Fund - Reg- IDCW.. 4.88 12.13 12.16 13.80 24.22 234 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 4.88 12.13 12.16 13.80 24.22 235 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 2.47 12.89 -1.91 0.17 24.17 236 Mirae Asset Midcap Fund - Reg - Gr.. 5.31 19.55 3.19 4.01 24.13 237 Tata Value Fund - Reg- Gr.. 3.52 10.06 -1.01 -2.18 24.12 238 Mahindra Manulife Focused Fund - Reg - Gr.. 3.80 9.68 4.34 1.14 24.10 239 Taurus Discovery Fund - IDCWided Option.. 4.34 17.24 3.40 -1.28 24.06 240 Taurus Discovery Fund - Gr.. 4.35 17.23 3.41 -1.29 24.05 241 ITI Value Fund - Reg - Gr.. 2.69 12.90 -2.09 -5.35 24.01 242 Franklin India Flexi Cap Fund - Reg - Gr.. 2.99 11.66 1.98 5.44 23.98 243 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 2.52 10.71 5.56 9.35 23.98 244 Kotak Equity Opportunities Fund - Reg - IDCW.. 3.82 14.00 2.13 2.15 23.93 245 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 3.82 14.00 2.13 2.15 23.93 246 Kotak Equity Opportunities Fund - Reg -Gr.. 3.82 14.00 2.13 2.15 23.93 247 Sundaram Services Fund - Reg - Gr.. 5.30 16.84 8.03 15.23 23.93 248 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 2.57 11.14 -4.18 1.54 23.85 249 Invesco India Focused Fund - Reg - IDCW.. 2.44 12.65 -11.41 -2.95 23.78 250 Quant Flexi Cap Fund - Reg - IDCW.. 3.47 11.20 1.51 -7.97 23.78 251 Tata Resources & Energy Fund Reg Gr.. 5.70 12.16 7.78 3.49 23.78 252 Tata Resources & Energy Fund Reg IDCW.. 5.70 12.16 7.78 3.48 23.77 253 Quant Flexi Cap Fund- Reg - Gr.. 3.47 11.20 1.51 -7.97 23.77 254 Franklin India Technology Fund - Reg -Gr.. 5.04 17.73 -5.68 4.10 23.75 255 ITI Pharma and Healthcare Fund - Reg - IDCW.. 3.90 8.00 -6.02 15.04 23.71 256 ITI Pharma and Healthcare Fund - Reg - Gr.. 3.90 8.00 -6.02 15.04 23.71 257 Axis Midcap Fund - Reg - Gr.. 3.94 16.91 1.40 4.29 23.68 258 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 3.91 12.09 -1.47 3.24 23.68 259 Quant Large and Mid Cap Fund -Reg- Gr .. 3.02 11.50 -1.22 -8.14 23.67 260 Axis Value Fund - Reg - IDCW.. 2.84 11.90 -8.79 -3.68 23.66 261 ICICI Prudential ESG Fund - Reg - Gr.. 3.18 12.09 4.61 10.89 23.59 262 Mirae Asset Healthcare Fund - Reg - Gr.. 4.07 8.30 -3.78 15.85 23.59 263 JM Focussed Fund - IDCW.. 4.35 10.04 -4.29 -1.73 23.56 264 JM Focussed Fund - Gr.. 4.35 10.04 -4.29 -1.73 23.56 265 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 3.10 14.48 1.29 4.04 23.45 266 Franklin Build India Fund IDCW Plan.. 3.63 13.79 2.51 -9.16 23.45 267 Franklin Build India Fund - (P)- Reg - IDCW.. 3.63 13.79 2.51 -9.16 23.45 268 Canara Robeco Value Fund - Reg - Gr.. 2.38 11.40 2.04 3.01 23.44 269 DSP Mid Cap Fund - Reg - Gr.. 3.95 18.09 -0.10 2.83 23.34 270 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 3.09 7.05 -4.39 12.34 23.32 271 Franklin India Opportunities Fund-Reg - IDCW.. 3.11 13.03 -0.91 -6.00 23.29 272 Kotak Manufacture in India Fund - Reg - IDCW.. 3.78 15.42 1.19 -1.01 23.29 273 Kotak Manufacture in India Fund - Reg - Gr.. 3.78 15.42 1.19 -1.01 23.29 274 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 3.08 17.80 -2.27 -1.40 23.26 275 Edelweiss Flexi Cap Fund - Reg -Gr.. 4.78 13.19 0.40 2.27 23.24 276 Edelweiss Flexi Cap Fund - Reg -IDCW.. 4.78 13.19 0.40 2.28 23.24 277 UTI Value Fund - Reg - IDCW.. 4.11 12.23 3.29 5.25 23.22 278 UTI Value Fund - Reg - Gr .. 4.11 12.23 3.29 5.25 23.22 279 ICICI Prudential Flexicap fund- Dir - Gr.. 2.95 13.58 1.03 5.22 23.22 280 HDFC Banking and Financial Services Fund - Reg -Gr.. 3.76 13.44 11.35 9.16 23.20 281 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 3.96 12.54 12.29 10.36 23.17 282 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 3.96 12.54 12.29 10.36 23.17 283 UTI Banking and Financial Services Fund - Reg -Gr.. 3.84 11.31 12.43 11.81 23.16 284 UTI Banking and Financial Services Fund - Reg - IDCW.. 3.84 11.31 12.43 11.81 23.16 285 Edelweiss Large & Midcap Fund - Reg - Gr.. 4.29 14.88 0.49 4.46 23.15 286 Edelweiss Large & Midcap Fund - Reg - IDCW.. 4.29 14.88 0.49 4.46 23.15 287 Union Value Discovery Fund - Reg - Gr.. 4.99 14.54 4.38 3.74 23.10 288 Union Value Discovery Fund - Reg - IDCW (P).. 4.99 14.54 4.38 3.74 23.10 289 Bandhan Multi Cap Fund - Reg - Gr.. 3.69 13.18 2.42 2.98 23.09 290 Canara Robeco Value Fund - Reg - IDCW.. 2.41 11.46 2.06 2.01 23.04 291 Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. 2.67 11.68 -1.48 -0.24 22.98 292 Nippon India JUNIOR BEES FOF - Reg - Gr.. 3.09 11.70 -0.62 -5.01 22.91 293 SBI Large & Midcap Fund - Reg - IDCW.. 4.58 12.53 4.77 6.17 22.80 294 SBI Large & Midcap Fund - Reg - IDCW (P).. 4.58 12.53 4.77 6.17 22.80 295 SBI Large & Midcap Fund - Reg -Gr.. 4.58 12.53 4.77 6.17 22.80 296 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 3.52 14.01 1.80 -0.73 22.79 297 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 3.52 14.02 1.80 -0.73 22.79 298 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 2.67 10.40 10.56 13.61 22.78 299 Union Small Cap Fund - Reg- Gr.. 5.15 19.15 -5.35 1.80 22.74 300 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.40 11.80 11.42 8.83 22.73 301 Canara Robeco Focused Fund - Reg - Gr.. 4.93 12.76 3.64 9.89 22.67 302 Bandhan Sterling Value Fund -Reg Plan-Gr.. 2.98 10.81 1.34 0.04 22.65 303 UTI Mid Cap Fund - Reg -IDCW.. 4.12 18.28 0.17 2.32 22.62 304 UTI Mid Cap Fund- Reg - Gr.. 4.12 18.28 0.17 2.32 22.62 305 Quant ESG Equity Fund- Reg - Gr.. 2.54 15.03 1.82 -1.76 22.60 306 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 3.13 11.80 -0.76 -5.23 22.59 307 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 3.13 11.80 -0.76 -5.23 22.59 308 Quantum Long-Term Equity Fund-Gr.. 2.41 9.79 2.75 4.72 22.59 309 Sundaram Consumption Fund - Dir - Gr.. 2.94 10.98 -1.89 8.40 22.53 310 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 3.72 15.17 -9.92 -13.02 22.45 311 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 3.72 15.17 -9.92 -13.02 22.45 312 Kotak Flexicap Fund - Reg -IDCW.. 4.30 15.55 8.27 5.65 22.44 313 Kotak Flexicap Fund - Reg -IDCW.. 4.30 15.55 8.27 5.65 22.44 314 Kotak Flexicap Fund - Reg -Gr.. 4.30 15.54 8.27 5.65 22.44 315 Tata Nifty India Digital Exchange Traded Fund.. 5.98 17.40 -5.79 8.32 22.43 316 DSP Flexi Cap Fund - Reg -Gr.. 2.47 11.59 1.50 3.51 22.41 317 ICICI Prudential Bluechip Fund - Reg - Gr.. 3.32 10.83 5.85 6.55 22.41 318 Invesco India Infra Fund - IDCW.. 1.57 17.63 -11.31 -14.73 22.40 319 DSP Focus Fund - Reg - Gr.. 1.77 9.48 2.43 4.66 22.40 320 SBI Magnum Midcap Fund - Reg - Gr.. 3.16 10.54 0.57 1.96 22.35 321 SBI Magnum MidCap Fund - Reg - IDCW (R).. 3.16 10.54 0.57 1.96 22.35 322 SBI Magnum MidCap Fund - Reg - IDCW (P).. 3.16 10.54 0.57 1.96 22.35 323 Bandhan Focused Equity Fund - Reg - Gr.. 3.20 13.40 -2.48 8.85 22.34 324 Axis Large & Midcap Fund- Reg - Gr.. 3.81 14.68 1.63 5.37 22.34 325 Canara Robeco Small Cap Fund - Reg - Gr.. 4.51 18.30 -1.65 0.10 22.33 326 DSP Large Cap Fund - Reg - Gr.. 2.03 8.78 4.36 8.00 22.31 327 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 3.13 15.27 -1.71 0.03 22.29 328 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 3.35 14.67 0.79 -10.44 22.22 329 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 3.35 14.67 0.79 -10.44 22.22 330 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 4.52 12.31 6.98 5.53 22.18 331 ICICI Prudential Smallcap Fund - Reg - Gr.. 3.67 16.77 2.04 -0.92 22.07 332 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 3.46 13.82 1.44 -1.44 22.02 333 DSP Value Fund- Reg- Gr.. 2.56 8.36 3.33 8.51 22.02 334 ICICI Prudential housing opportunities fund - Reg - Gr.. 3.08 10.91 5.33 2.24 21.96 335 Tata India Consumer Fund- Reg -Gr.. 2.30 9.24 -6.29 4.99 21.95 336 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 4.30 13.85 3.47 6.73 21.94 337 Tata India Consumer Fund- Reg- IDCW.. 2.30 9.24 -6.29 4.99 21.94 338 ICICI Prudential Flexicap fund- Reg - Gr.. 2.92 13.36 0.65 4.30 21.93 339 Invesco India Small Cap Fund - Reg - IDCW.. 4.60 19.11 -10.60 -0.03 21.92 340 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 4.85 15.82 2.91 1.57 21.76 341 360 One Focused Equity Fund - Reg - Gr.. 2.30 10.09 2.71 -0.87 21.68 342 360 One Focused Equity Fund - Reg - IDCW (R) .. 2.30 10.09 2.71 -0.87 21.68 343 360 One Focused Equity Fund - Reg - IDCW (P).. 2.30 10.09 2.71 -0.87 21.68 344 Quantum Long Term Equity Fund - Reg - Gr.. 2.33 9.55 2.30 3.78 21.67 345 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 2.93 11.33 1.83 5.22 21.66 346 SBI Magnum COMMA Fund - Reg - Gr.. 4.61 14.70 5.83 3.98 21.66 347 SBI Magnum COMMA Fund - Reg - IDCW.. 4.61 14.70 5.83 3.98 21.66 348 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 3.04 12.74 4.89 7.64 21.63 349 Sundaram Multi Cap Fund - Reg - Gr.. 3.37 13.11 1.15 3.25 21.63 350 SBI MultiCap Fund - Reg - IDCW.. 3.96 9.82 2.49 10.02 21.58 351 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 4.48 12.18 6.73 5.04 21.58 352 SBI MultiCap Fund - Reg - Gr.. 3.96 9.82 2.49 10.01 21.57 353 Invesco India Largecap Fund - Gr .. 4.13 14.76 3.23 5.60 21.57 354 Nippon India Consumption Fund - Reg - Gr.. 3.48 9.82 0.47 2.30 21.56 355 Nippon India Consumption Fund - Reg - Bonus .. 3.48 9.82 0.47 2.30 21.56 356 Kotak Small Cap Fund - Reg - IDCW.. 2.81 15.51 -4.72 -1.38 21.52 357 Kotak Small Cap Fund - Reg - Gr.. 2.81 15.51 -4.72 -1.38 21.52 358 Nippon India Flexi Cap Fund - Dir - Gr.. 3.22 12.61 0.63 0.79 21.47 359 Sundaram Consumption Fund - Reg- Gr.. 2.87 10.75 -2.31 7.47 21.46 360 Canara Robeco Emerging Equities - Reg Plan - Gr.. 3.30 13.60 1.20 5.52 21.45 361 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 3.30 13.60 1.20 5.52 21.45 362 SBI Small Cap Fund - Reg - Gr.. 3.03 12.46 -3.05 -2.62 21.44 363 Sbi Small Cap Fund - Reg - IDCW.. 3.03 12.46 -3.05 -2.62 21.44 364 Sbi Small Cap Fund - Reg - IDCW (P).. 3.03 12.46 -3.05 -2.62 21.44 365 Franklin India Focused Equity Fund - Reg - Gr.. 3.56 11.86 2.55 1.65 21.34 366 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 2.55 11.28 -2.21 -1.71 21.32 367 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 4.48 12.15 6.65 4.89 21.29 368 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 4.48 12.15 6.65 4.89 21.29 369 HSBC Focused Fund -Reg - Gr.. 3.67 13.73 -4.04 5.57 21.27 370 Mirae Asset Great Consumer Fund - Reg - Gr.. 3.51 11.32 -1.59 2.96 21.26 371 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 3.82 12.19 3.78 0.70 21.25 372 HSBC Infrastructure Fund - Reg - IDCW.. 3.93 15.78 -0.62 -12.88 21.25 373 HSBC Infrastructure Fund - Reg- IDCW.. 3.93 15.78 -0.62 -12.88 21.25 374 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 3.93 14.29 0.51 2.96 21.21 375 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 3.97 12.63 4.24 3.13 21.21 376 Taurus Banking & Fin Serv Fund - Gr.. 1.99 10.34 10.32 7.05 21.21 377 Taurus Banking & Fin Serv Fund - IDCW.. 1.97 10.34 10.32 7.04 21.21 378 LIC MF Large & Mid Cap Fund - Gr.. 2.94 12.96 -0.79 1.65 21.21 379 ICICI Prudential Banking & FS Fund - Gr.. 2.60 11.21 12.49 12.17 21.14 380 Groww Value Fund- Reg - Gr.. 4.04 13.88 6.98 5.42 21.05 381 Groww Value Fund - Reg - IDCW.. 4.04 13.88 6.98 5.42 21.05 382 Mahindra Manulife Consumption Fund - Dir - Gr.. 2.60 9.01 -2.80 0.68 21.05 383 Quant Focused Fund - Reg - IDCW.. 4.24 12.59 1.00 -3.89 21.01 384 Quant Focused Fund - Reg - Gr.. 4.24 12.59 1.00 -3.89 20.95 385 ITI Banking and Financial Services Fund - Dir- Gr.. 3.48 10.10 13.04 11.63 20.95 386 Nippon India Gr Fund - Reg - IDCW.. 3.94 16.53 -6.18 -1.06 20.94 387 HDFC Large Cap Fund - Reg - Gr.. 3.44 9.47 3.66 2.83 20.75 388 Sundaram Large and Mid Cap Fund - Reg- Gr .. 3.75 11.49 -0.50 2.17 20.75 389 Canara Robeco Small Cap Fund - Reg - IDCW.. 4.48 18.29 -1.67 -2.84 20.71 390 Franklin India Equity Advantage Fund - Reg - Gr.. 5.51 16.41 5.27 8.37 20.61 391 ICICI Prudential Quant Fund - Gr.. 3.91 11.10 5.14 7.18 20.59 392 Sundaram Mid Cap Fund - Reg- IDCW .. 2.92 15.37 -0.35 -0.37 20.55 393 Sundaram Mid Cap Fund - Reg- IDCW .. 2.92 15.37 -0.35 -0.37 20.55 394 SBI ETF Consumption- Reg - Gr.. 4.17 10.55 1.90 6.77 20.55 395 Tata Large & Mid Cap Fund - Reg - Gr.. 3.53 10.91 2.85 1.60 20.54 396 Tata Large & Midcap Fund - Reg - IDCW (P).. 3.53 10.91 2.85 1.60 20.52 397 TATA Large & Midcap Fund - Reg - IDCW.. 3.53 10.91 2.85 1.60 20.52 398 Franklin Templeton India Equity Income Fund - Reg - Gr.. 2.81 7.57 0.08 0.53 20.52 399 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 6.14 16.34 -5.81 7.32 20.46 400 Baroda BNP Paribas Large Cap Fund - Gr.. 3.18 10.81 1.58 1.12 20.42 401 Bandhan Large Cap Fund - Reg -Gr.. 3.46 11.78 2.69 4.13 20.36 402 Mahindra Manulife Large Cap Fund - Dir - Gr.. 3.89 11.49 7.05 5.66 20.34 403 Nippon India Passive Flexicap FoF - Reg - Gr.. 3.67 12.98 3.12 2.58 20.31 404 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 3.63 10.80 3.61 3.23 20.24 405 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 3.63 10.80 3.61 3.24 20.24 406 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 3.64 10.80 3.60 3.23 20.24 407 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 3.64 10.80 3.61 3.23 20.24 408 Aditya Birla Sun Life Focused Fund - Reg - Gr.. 3.67 12.76 4.76 7.01 20.24 409 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 5.01 16.68 1.81 -2.79 20.23 410 Canara Robeco Focused Fund - Reg - IDCW.. 4.98 12.78 3.66 8.90 20.21 411 Edelweiss Large Cap Fund - Reg - Gr.. 3.63 10.80 3.61 3.24 20.21 412 Union Large & Midcap Fund - Reg - Gr.. 4.03 13.89 -0.04 2.05 20.21 413 Union Large & Midcap Fund - Reg - IDCW.. 4.03 13.89 -0.04 2.05 20.21 414 Union Large & Midcap Fund - Reg - IDCW (R).. 4.03 13.89 -0.04 2.05 20.21 415 Bandhan Flexi Cap Fund - Reg - Gr.. 3.77 12.93 5.11 4.51 20.20 416 Bandhan Multi Cap Fund - Reg - IDCW .. 3.69 13.18 -4.72 -4.20 20.17 417 JM Large Cap Fund -IDCW.. 4.26 11.08 0.68 -4.14 20.16 418 JM Large Cap Fund -Gr .. 4.26 11.08 0.68 -4.14 20.16 419 Kotak Focused Equity fund- Reg - IDCW.. 5.10 14.29 5.62 4.22 20.16 420 Kotak Focused Equity fund- Reg - Gr.. 5.10 14.29 5.62 4.22 20.16 421 JM Equity Fund - Half Yearly IDCW.. 4.26 11.08 0.68 -4.14 20.16 422 Union Flexi Cap Fund - Reg -Gr.. 3.66 13.00 1.53 3.70 20.08 423 Mirae Asset Large & Midcap Fund - Reg - Gr.. 4.34 14.83 3.95 3.35 20.08 424 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.52 10.06 -1.01 -4.61 20.05 425 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 3.52 10.06 -1.01 -4.61 20.05 426 Tata Flexi Cap Fund - Reg -IDCW.. 4.25 13.06 7.66 7.78 19.98 427 Tata Flexi Cap Fund -Reg -Gr.. 4.25 13.06 7.66 7.78 19.98 428 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 3.48 11.83 5.07 5.66 19.94 429 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 3.48 11.83 5.07 5.66 19.94 430 Taurus Bonanza Fund-IDCW.. 2.88 10.19 1.02 1.78 19.92 431 Taurus Bonanza Fund-Gr.. 2.88 10.18 1.02 1.78 19.92 432 Tata Nifty India Digital ETF FoF - Reg - Gr.. 6.11 16.23 -6.00 6.89 19.92 433 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 4.43 17.21 -7.42 -2.55 19.89 434 SBI Consumption Opportunities Fund - Reg - IDCW.. 3.10 6.99 -6.40 1.18 19.87 435 SBI Consumption Opportunities Fund - Reg - Gr.. 3.10 6.99 -6.40 1.18 19.87 436 Nippon India Flexi Cap Fund - Reg - IDCW.. 3.11 12.26 0.00 -0.50 19.86 437 Nippon India Flexi Cap Fund - Reg - Gr.. 3.11 12.26 0.00 -0.50 19.86 438 Motilal Oswal Flexi Cap Fund - Reg - Div .. 7.24 16.58 -8.26 6.03 19.81 439 Canara Robeco Flexi Cap Fund - Reg- Gr.. 4.03 13.93 4.40 5.75 19.80 440 BOI Bluechip Fund - Reg - Gr.. 4.19 12.85 1.13 -2.94 19.79 441 Canara Robeco large cap fund - Reg- Gr.. 3.58 10.90 4.52 6.70 19.76 442 Tata Focused Equity Fund - Reg - Gr.. 3.43 10.86 -2.90 -0.98 19.70 443 Tata Focused Equity Fund - Reg - IDCW.. 3.43 10.86 -2.90 -0.98 19.70 444 SBI Technology Opportunities Fund - Reg - Gr.. 4.51 17.81 -3.39 14.35 19.69 445 SBI Technology Opportunities Fund - Reg - IDCW.. 4.51 17.81 -3.39 14.35 19.69 446 LIC MF Large & Mid Cap Fund - IDCW .. 2.94 12.95 -0.79 1.65 19.65 447 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 2.36 10.01 -0.51 3.58 19.55 448 SBI Focused Equity Fund - Reg - Gr.. 4.16 11.85 6.89 8.61 19.46 449 SBI Focussed Equity Fund - Reg - IDCW (R).. 4.16 11.85 6.89 8.61 19.46 450 SBI Focussed Equity Fund - Reg -IDCW (P).. 4.16 11.85 6.89 8.61 19.46 451 Kotak Bluechip Fund - Reg - IDCW.. 3.30 11.96 4.38 4.32 19.45 452 Kotak Bluechip Fund - Reg - IDCW(P).. 3.30 11.96 4.38 4.32 19.45 453 Kotak Bluechip Fund - Reg - Gr.. 3.30 11.96 4.38 4.32 19.45 454 Aditya Birla Sun Life India Gennext Fund-Gr.. 3.01 10.19 0.68 4.51 19.41 455 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 5.61 16.02 -1.84 -1.32 19.40 456 Mahindra Manulife Multicap Fund - Reg - IDCW.. 5.61 16.02 -1.84 -1.32 19.40 457 Axis Innovation Fund - Reg - Gr.. 3.04 16.87 -0.27 4.13 19.40 458 UTI Focused Fund - Reg - Gr.. 3.66 10.96 3.55 1.62 19.40 459 UTI Focused Fund- Reg - IDCW.. 3.66 10.96 3.55 1.62 19.40 460 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 2.22 6.65 -4.27 2.29 19.40 461 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 4.18 7.08 -1.68 9.69 19.35 462 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 4.18 7.08 -1.68 9.69 19.35 463 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 2.19 9.98 -1.94 -2.59 19.33 464 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 2.19 9.98 -1.94 -2.59 19.33 465 Quant Multi Cap Fund - Reg - Gr .. 2.82 11.81 -1.98 -10.93 19.29 466 SUNDARAM FOCUSED FUND - Reg - Gr.. 4.62 10.99 0.52 1.44 19.23 467 Quant Multi Cap Fund - Reg - IDCW .. 2.82 11.81 -1.99 -10.93 19.22 468 Nippon India Small Cap Fund - Reg - IDCW.. 3.97 16.84 -10.19 -9.16 19.18 469 ITI Large Cap Fund - Reg - Gr.. 3.50 11.55 1.97 -0.90 19.18 470 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 3.04 12.54 9.85 2.45 19.14 471 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 3.04 12.54 9.85 2.45 19.14 472 PGIM India Small Cap Fund - Reg -Gr.. 5.15 17.75 0.00 5.63 19.14 473 PGIM India Midcap Fund - Gr.. 4.93 15.43 1.58 4.45 19.13 474 Tata Large Cap Fund - Reg - Gr.. 3.26 9.83 3.86 1.46 19.13 475 Tata Large Cap Fund-Reg-IDCW.. 3.26 9.83 3.86 1.46 19.11 476 Tata Large Cap Fund - Reg - IDCW (P).. 3.26 9.83 3.86 1.46 19.11 477 Taurus Ethical Fund - Gr.. 4.07 12.16 -0.71 -0.67 19.09 478 Taurus Ethical Fund - IDCW.. 4.08 12.17 -0.71 -0.68 19.09 479 Taurus Ethical Fund - Bonus Option.. 4.07 12.17 -0.71 -0.67 19.09 480 Mahindra Manulife Consumption Fund - Reg - Gr.. 2.46 8.56 -3.62 -1.03 19.05 481 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 3.52 10.06 -1.01 -4.62 19.01 482 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 3.52 10.06 -1.01 -4.62 19.01 483 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 3.48 16.14 2.65 -8.73 19.00 484 HSBC Large Cap Fund - Reg - Gr.. 4.15 9.97 -0.33 2.51 18.98 485 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 3.57 14.17 1.61 1.86 18.95 486 Axis Quant Fund - Reg - Gr.. 4.15 12.00 -1.29 -2.90 18.93 487 Axis Quant Fund - Reg - IDCW.. 4.15 12.00 -1.29 -2.90 18.93 488 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 4.27 13.41 1.38 -1.78 18.87 489 Nippon India Focused Equity Fund - Reg - Gr.. 2.63 12.75 5.76 2.55 18.86 490 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 2.95 11.34 1.84 4.23 18.84 491 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 3.10 15.83 3.38 6.07 18.83 492 Axis Flexi Cap Fund- Reg -Gr.. 3.76 13.22 1.54 5.83 18.82 493 Franklin India Prima Fund - Reg - IDCW.. -4.21 5.51 -7.45 -2.19 18.82 494 Franklin India PRIMA FUND - IDCW (P).. -4.21 5.51 -7.45 -2.19 18.82 495 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 3.11 12.11 -1.14 11.76 18.81 496 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 3.50 13.27 1.79 3.78 18.80 497 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 3.95 14.33 0.54 -3.16 18.75 498 ITI Banking and Financial Services Fund - Reg - IDCW.. 3.34 9.63 12.04 9.59 18.61 499 ITI Banking and financial services fund - Reg - Gr.. 3.34 9.63 12.04 9.59 18.61 500 SBI Bluechip Fund - Reg - Gr.. 3.59 11.56 5.14 5.87 18.61 501 SBI Bluechip Fund - Reg - IDCW (R).. 3.59 11.56 5.14 5.87 18.61 502 SBI Bluechip Fund - Reg - IDCW (P).. 3.59 11.56 5.14 5.87 18.61 503 ICICI Prudential housing opportunities fund - Reg - IDCW.. 3.11 10.93 -3.45 -6.29 18.47 504 Franklin India Smaller Companies Fund- Reg - IDCW.. 2.28 17.05 -12.87 -13.40 18.44 505 Bandhan Large & Mid Cap Fund - Reg - IDCW.. 2.88 12.32 -5.39 -1.95 18.38 506 Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. 2.88 12.32 -5.39 -1.95 18.38 507 Groww Large Cap Fund - Gr.. 4.11 12.67 3.89 -0.21 18.35 508 Groww Large Cap Fund - IDCW.. 4.14 12.70 3.92 -0.20 18.35 509 ICICI Prudential Flexicap Fund - IDCW.. 2.89 13.35 -7.93 -4.58 18.34 510 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 3.45 12.52 -0.11 6.20 18.30 511 Mahindra Manulife Large Cap Fund - Reg - Gr.. 3.75 11.04 6.17 3.91 18.26 512 Nippon India Pharma Fund - IDCW.. 2.94 10.29 -10.23 5.46 18.23 513 Nippon India Multicap Fund - Reg - IDCW .. 2.23 14.67 -5.40 -5.18 18.22 514 HDFC Large and Mid Cap Fund - Reg - IDCW.. 4.61 14.40 -4.26 -3.43 18.19 515 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 4.61 14.40 -4.26 -3.43 18.19 516 HSBC Value Fund- Reg -IDCW.. 3.94 15.56 -6.34 -6.30 18.17 517 HSBC Value Fund - IDCW (P).. 3.94 15.56 -6.34 -6.30 18.17 518 Invesco India ESG Equity Fund - Reg - Gr.. 2.63 13.37 -1.21 4.29 18.16 519 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.73 17.24 1.41 0.28 18.15 520 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 4.15 18.07 -3.54 -10.81 18.15 521 Kotak ESG Opportunities Fund - Reg- Gr.. 3.63 11.52 3.86 1.29 18.07 522 Kotak ESG Opportunities Fund - Reg - IDCW.. 3.63 11.52 3.87 1.29 18.07 523 HSBC Mid Cap Fund- Reg - IDCW.. 5.81 21.23 -3.98 -3.93 18.07 524 HSBC Midcap Fund - IDCW (P).. 5.81 21.23 -3.98 -3.93 18.07 525 Navi Nifty 50 Index Fund- Reg - Gr.. 3.91 11.57 6.62 5.64 18.01 526 HDFC Banking and Financial Services Fund - Reg - IDCW.. 3.76 13.44 3.25 1.22 17.96 527 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 2.72 12.10 -0.77 1.46 17.88 528 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 2.72 12.10 -0.77 1.46 17.88 529 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 2.72 12.10 -0.77 1.46 17.87 530 Navi Large & Midcap Fund - Reg - IDCW (P).. 2.72 12.10 -0.77 1.46 17.87 531 Navi Large & Midcap Fund - Reg - IDCW.. 2.72 12.10 -0.77 1.46 17.87 532 Navi Large & Midcap Fund - Reg - Gr.. 2.72 12.10 -0.77 1.46 17.86 533 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 3.44 13.59 -0.92 -6.14 17.86 534 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 3.44 13.59 -0.92 -6.14 17.86 535 HDFC NIFTY 100 Index Fund - Reg- Gr.. 3.74 11.52 5.10 3.29 17.76 536 Kotak Nifty 50 Index Fund - Reg - Gr.. 3.90 11.56 6.63 5.35 17.68 537 Kotak Nifty 50 Index Fund - Reg - IDCW.. 3.90 11.56 6.63 5.35 17.68 538 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 2.55 11.28 -10.76 -10.30 17.68 539 Nippon India Value Fund - IDCW.. 3.65 12.61 -5.74 -3.40 17.65 540 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 2.61 11.23 3.46 1.91 17.64 541 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 2.61 11.23 3.46 1.91 17.64 542 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 2.61 11.23 3.46 1.91 17.64 543 Franklin India Bluechip Fund- Reg - Gr.. 3.78 11.05 3.33 5.61 17.51 544 Quantum India ESG Equity Fund - Reg- Gr.. 3.30 11.97 0.87 4.81 17.47 545 LIC MF Flexi Cap Fund - Reg -Gr.. 4.88 12.13 -5.21 -4.25 17.44 546 Canara Robeco large cap fund - Reg -IDCW.. 3.56 10.88 4.50 1.50 17.39 547 PGIM India Flexi Cap Fund - Reg -Gr.. 4.38 12.45 2.89 5.80 17.38 548 SBI Equity Minimum Variance Fund - Reg - IDCW.. 3.03 9.03 2.43 1.10 17.36 549 SBI Equity Minimum Variance Fund - Reg - Gr.. 3.03 9.03 2.43 1.10 17.36 550 Navi Multi Cap Fund - Reg - IDCW (M).. 3.28 11.99 0.25 -0.34 17.34 551 Navi Multi Cap Fund - Reg - IDCW (A).. 3.29 11.99 0.25 -0.34 17.32 552 Navi Flexi Cap Fund - Reg - Gr.. 3.28 11.99 0.25 -0.34 17.32 553 Navi Flexi Cap Fund - Reg- Gr.. 3.28 11.99 0.25 -0.34 17.32 554 Navi Multi Cap Fund - Reg - IDCW (N).. 3.28 11.99 0.25 -0.34 17.32 555 Navi Multi Cap Fund - Reg - IDCW (NP).. 3.28 11.99 0.25 -0.34 17.32 556 HDFC Small cap Fund - Reg - IDCW.. 3.99 19.12 -10.02 -5.92 17.22 557 Union Largecap Fund - Reg - Gr.. 3.74 10.72 2.58 0.59 17.21 558 UTI Sensex Index Fund - Reg - Gr.. 3.56 11.23 5.88 5.16 17.15 559 SBI ETF Quality - Reg - Gr.. 2.64 13.11 -0.02 0.71 17.14 560 Sundaram Small Cap Fund- Reg- IDCW.. 3.09 17.78 -0.43 -4.05 17.10 561 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 3.30 13.61 1.19 0.45 17.09 562 Tata Digital India Fund Reg IDCW.. 4.39 16.48 -10.51 4.99 17.08 563 Tata Digital India Fund Reg Gr.. 4.39 16.48 -10.51 4.99 17.08 564 Axis ESG Equity Fund - Reg - Gr.. 3.84 9.78 0.56 3.49 17.04 565 Nippon India Vision Fund - Reg - IDCW.. 4.14 12.98 -6.33 -3.27 16.91 566 Franklin India Flexi Cap Fund - Reg -IDCW.. 2.99 11.66 -4.36 -1.12 16.90 567 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 2.99 11.66 -4.36 -1.12 16.90 568 Sundaram Large Cap Fund -Reg - Gr.. 3.33 9.42 2.54 2.58 16.90 569 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 3.23 11.30 -3.79 0.17 16.86 570 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 5.19 18.09 -6.61 5.49 16.83 571 SBI Flexicap Fund - Reg -Gr.. 4.37 10.41 1.00 1.77 16.75 572 SBI Flexicap Fund -Reg -IDCW.. 4.37 10.41 1.00 1.77 16.75 573 SBI Flexicap Fund -Reg -IDCW.. 4.37 10.41 1.00 1.77 16.75 574 ICICI Prudential Technology Fund - Reg - Gr.. 5.41 17.04 -4.61 9.67 16.74 575 Mirae Asset Large Cap Fund - Reg - Gr.. 3.38 11.78 5.17 5.75 16.72 576 Franklin India Equity Fund - Dir - IDCW.. 3.05 11.87 -4.68 -1.06 16.72 577 UTI Large Cap Fund - Reg -Gr.. 3.53 10.49 4.17 3.66 16.64 578 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.40 10.93 10.51 -1.85 16.62 579 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.40 10.93 10.51 -1.85 16.62 580 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 3.13 15.28 -1.68 -6.79 16.60 581 PGIM India Large Cap Fund - Gr.. 3.73 10.64 4.36 4.12 16.59 582 ICICI Prudential MNC Fund - Reg - Gr.. 2.42 11.30 -1.96 -1.31 16.58 583 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 4.33 13.84 3.49 6.72 16.57 584 Union Focused Fund - Reg - Gr.. 4.64 12.37 -0.66 1.86 16.45 585 Union Focused Fund - Reg - IDCW (P).. 4.64 12.37 -0.66 1.86 16.45 586 Union Focused Fund - Reg - IDCW (R).. 4.64 12.37 -0.66 1.86 16.45 587 ICICI Prudential Midcap Fund - Reg - IDCW.. 5.34 22.80 6.35 -3.74 16.44 588 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 5.34 22.80 6.35 -3.74 16.44 589 LIC MF Large Cap Fund- Reg- IDCW.. 3.05 11.70 3.27 2.96 16.39 590 LIC MF Large Cap Fund - Reg - Gr.. 3.05 11.70 3.27 2.96 16.39 591 HDFC Housing Opportunities Fund - Reg - IDCW.. 3.18 12.59 -6.56 -13.94 16.23 592 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 3.80 12.94 0.58 -0.31 16.09 593 ICICI Prudential ESG Fund - Reg - IDCW.. 3.20 12.12 -4.79 0.94 16.04 594 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 3.55 13.30 1.78 -3.31 16.03 595 LIC MF Flexi Cap Fund - Reg -IDCW.. 4.88 12.13 -5.21 -4.25 16.02 596 Axis Large Cap Fund - Reg - Gr.. 3.72 9.33 3.82 4.10 15.93 597 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 3.00 16.71 0.25 -1.71 15.84 598 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 3.00 16.71 0.25 -1.71 15.84 599 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 3.00 16.72 0.25 -1.71 15.84 600 Shriram Flexi Cap Fund - Reg -Gr.. 4.19 9.60 -7.41 -10.84 15.77 601 DSP Healthcare Fund - Reg - IDCW.. 3.72 8.39 -14.28 5.46 15.76 602 Axis Innovation Fund - Reg - IDCW.. 3.04 16.88 -9.30 -5.30 15.70 603 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 3.11 7.11 -4.35 4.46 15.68 604 DSP Small Cap Fund - Reg - IDCW.. 3.07 20.43 -9.88 -2.61 15.60 605 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 3.10 12.78 7.57 1.48 15.60 606 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 3.10 12.78 7.57 1.48 15.60 607 DSP Value Fund- Reg- IDCW.. 2.56 8.36 -4.87 -0.10 15.48 608 HDFC Flexi Cap Fund - Reg - IDCW.. 3.05 9.66 -3.62 -0.67 15.39 609 HDFC Flexi Cap Fund - Reg - IDCW (R).. 3.05 9.66 -3.62 -0.67 15.39 610 Aditya Birla Sun Life Midcap Fund-IDCW.. 3.10 14.48 1.29 -3.08 15.32 611 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 3.10 14.48 1.29 -3.08 15.32 612 Sundaram Services Fund - Reg - IDCW.. 5.30 16.84 8.02 6.90 15.29 613 HDFC Focused 30 Fund - Reg - IDCW.. 3.04 9.53 -3.16 -0.24 15.27 614 HDFC Focused 30 Fund - Reg - IDCW (R).. 3.04 9.53 -3.16 -0.24 15.27 615 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 4.04 13.93 4.40 0.25 15.24 616 UTI Flexi Cap Fund - Reg - Gr .. 4.37 12.16 1.52 7.42 15.19 617 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 3.08 17.80 -2.27 -8.19 15.15 618 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 3.08 17.80 -2.27 -8.19 15.15 619 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 3.97 12.63 -3.66 -4.68 15.14 620 Nippon India Large Cap Fund - Reg - IDCW .. 3.09 12.38 -0.50 -0.16 15.13 621 DSP Large & Mid Cap Fund -Reg - IDCW.. 2.75 10.78 -6.04 -4.88 15.02 622 DSP Large & Mid Cap Fund - Reg - IDCW (R).. 2.75 10.78 -6.04 -4.88 15.02 623 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 2.76 11.76 -4.91 -11.48 15.00 624 UTI - MNC Fund (UGS 10000)-IDCW.. 3.00 13.11 -2.14 -3.70 14.98 625 UTI - MNC Fund (UGS 10000)-Gr.. 3.00 13.11 -2.14 -3.70 14.98 626 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 3.38 12.53 4.08 3.66 14.98 627 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 4.85 15.82 -2.64 -3.92 14.83 628 Axis Focused Fund - Reg - Gr.. 3.67 11.36 3.86 6.85 14.82 629 Tata Ethical Fund Plan A - Gr.. 2.76 9.94 -2.92 -5.16 14.74 630 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 2.45 11.21 6.58 -0.74 14.72 631 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 2.45 11.21 6.58 -0.74 14.72 632 Tata Ethical Fund Plan A- IDCW.. 2.76 9.94 -2.92 -5.16 14.72 633 Tata Ethical Fund Reg - IDCW (P).. 2.76 9.94 -2.92 -5.16 14.72 634 ICICI Prudential Multicap Fund - Reg - IDCW.. 2.43 11.24 3.70 -2.86 14.62 635 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 2.43 11.24 3.70 -2.86 14.62 636 PGIM India Small Cap Fund - Reg - IDCW .. 5.14 17.76 -8.56 -3.46 14.59 637 ICICI Prudential Commodities Fund - Reg - IDCW.. 6.51 15.78 0.47 -10.08 14.51 638 DSP Quant Fund - Reg - Gr.. 4.26 11.92 1.55 2.91 14.50 639 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.43 11.81 3.34 0.96 14.31 640 Templeton India Value Fund - Reg - IDCW.. 3.85 11.94 3.28 -9.40 14.30 641 Templeton India Value Fund - Reg - IDCW (P).. 3.85 11.94 3.28 -9.40 14.30 642 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 0.55 13.49 8.18 12.59 14.29 643 Nippon India Japan Equity Fund - IDCW.. 0.55 13.49 8.18 12.59 14.29 644 Nippon India JAPAN EQUITY FUND - GR.. 0.55 13.49 8.18 12.59 14.29 645 Mirae Asset Focused Fund - Reg - Gr.. 2.49 13.33 1.04 7.77 14.20 646 HDFC Value Fund - Reg - IDCW.. 4.00 14.29 -4.19 -3.00 14.19 647 UTI Flexi Cap Fund - Reg - IDCW.. 4.37 12.16 1.52 7.42 14.16 648 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 1.81 8.69 -8.47 -7.27 14.14 649 HSBC Flexi Cap Fund - Reg - IDCW (P).. 4.49 15.51 -9.06 -4.94 14.04 650 HSBC Flexi Cap Fund - Reg - IDCW.. 4.49 15.51 -9.06 -4.94 14.04 651 Mirae Asset Midcap Fund - Reg - IDCW.. 5.31 19.55 -4.69 -3.93 13.96 652 MOF 25 Fund - Reg - Gr.. 0.40 16.91 -4.16 -7.13 13.80 653 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.03 12.74 4.89 0.28 13.65 654 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.03 12.74 4.89 0.28 13.65 655 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 2.47 12.89 -10.60 -8.70 13.59 656 UTI Large Cap Fund - IDCW.. 3.53 10.49 4.17 0.89 13.58 657 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 4.34 16.52 -14.10 -7.51 13.56 658 HSBC Large and Mid Cap Fund - Reg - IDCW.. 4.34 16.52 -14.10 -7.51 13.56 659 Mirae Asset Large Cap Fund - Reg - IDCW.. 3.38 11.78 5.17 5.75 13.53 660 DSP Mid Cap Fund - Reg - IDCW.. 3.95 18.09 -8.16 -5.47 13.49 661 DSP Mid Cap Fund - Reg - IDCW (R).. 3.95 18.09 -8.16 -5.47 13.49 662 HSBC Small Cap Fund - Reg - IDCW (P).. 3.94 8.32 -14.29 -11.07 13.46 663 HSBC Small Cap Fund - Reg - IDCW (R).. 3.94 8.32 -14.29 -11.07 13.46 664 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 2.51 10.72 5.56 0.62 13.39 665 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 2.51 10.72 5.56 0.62 13.39 666 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 3.10 15.83 3.38 -1.28 13.28 667 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 3.91 12.09 -10.16 -5.86 13.20 668 Invesco India Largecap Fund - IDCW .. 4.12 14.76 -7.16 -5.05 13.19 669 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 3.36 5.74 -12.94 -7.44 13.00 670 Axis Midcap Fund - Reg - IDCW.. 3.91 16.89 -7.06 -4.42 12.99 671 Sundaram Multi Cap Fund - HY - IDCW.. 3.37 8.61 -2.88 -4.20 12.98 672 HSBC Focused Fund -Reg - IDCW.. 3.67 13.73 -4.04 -2.18 12.94 673 HSBC Focused Fund -Reg - IDCW (P).. 3.67 13.73 -4.04 -2.18 12.94 674 SBI Magnum Global Fund - Reg -IDCW.. 1.22 10.67 -2.12 -0.94 12.84 675 SBI Magnum Global Fund - Reg -Gr.. 1.22 10.67 -2.12 -0.94 12.84 676 Sundaram Consumption Fund - Reg - IDCW (R).. 2.87 10.75 -2.31 -0.35 12.82 677 Sundaram Consumption Fund - Reg - IDCW (P).. 2.87 10.75 -2.31 -0.35 12.82 678 Franklin India Technology Fund -Reg - IDCW.. 5.04 17.73 -5.68 -5.01 12.79 679 ICICI Prudential Value Fund - Reg - IDCW.. 3.04 11.26 -4.05 -0.96 12.72 680 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 2.97 10.81 -5.75 -6.96 12.68 681 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 2.97 10.81 -5.75 -6.96 12.68 682 DSP Flexi Cap Fund - Reg -IDCW.. 2.47 11.59 -6.43 -4.58 12.65 683 DSP Focus Fund - Reg - IDCW.. 1.77 9.48 -5.79 -3.73 12.51 684 Bandhan Focused Equity Fund - Reg - IDCW.. 3.20 13.40 -9.28 1.25 12.48 685 Bandhan Focused Equity Fund - Reg - IDCW (R).. 3.20 13.40 -9.28 1.25 12.48 686 Bandhan Flexi Cap Fund - Reg - IDCW.. 3.78 12.93 -2.25 -2.81 12.40 687 DSP Large Cap Fund- Reg - IDCW.. 2.03 8.78 -4.08 -0.74 12.38 688 DSP Large Cap Fund - Reg - IDCW.. 2.03 8.78 -4.08 -0.74 12.38 689 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 2.67 10.40 0.93 3.72 12.38 690 Aditya Birla Sun Life Focused Fund - Reg - IDCW.. 3.67 12.76 4.76 -0.44 12.28 691 Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. 3.67 12.76 4.76 -0.44 12.28 692 Edelweiss Large Cap Fund - Reg - IDCW.. 3.63 10.79 3.63 -0.03 12.27 693 Mirae Asset Healthcare Fund - Dir - IDCW.. 4.18 8.68 -10.38 8.69 12.15 694 ICICI Prudential Bluechip Fund - Reg - IDCW.. 3.33 10.84 -2.92 -2.28 12.06 695 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 3.75 11.49 -0.50 -5.43 12.03 696 Nippon India Consumption Fund - Reg - IDCW .. 3.48 9.82 -7.18 -5.49 11.99 697 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 3.48 11.83 5.07 -1.90 11.85 698 ICICI Prudential Smallcap Fund - Reg - IDCW.. 3.67 16.78 2.06 -9.18 11.75 699 Aditya Birla Sun Life India Gennext Fund-IDCW.. 3.01 3.54 -5.39 -1.80 11.69 700 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 3.01 3.54 -5.39 -1.80 11.69 701 Mirae Asset Great Consumer Fund - Reg - IDCW.. 3.51 11.32 -9.15 -4.95 11.63 702 Franklin India Focused Equity Fund - IDCW.. 3.56 11.86 2.55 -6.29 11.33 703 Franklin India Focused Equity Fund - IDCW (P).. 3.56 11.86 2.55 -6.29 11.33 704 Mahindra Manulife Consumption Fund - Reg - IDCW.. 2.46 8.56 -9.65 -7.23 11.12 705 Templeton India Equity Income Fund - Reg - IDCW.. 2.81 7.57 -3.36 -6.91 11.09 706 Templeton India Equity Income Fund - Reg - IDCW (P).. 2.81 7.57 -3.36 -6.91 11.09 707 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 3.57 14.18 1.61 -5.09 11.08 708 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 3.57 14.18 1.61 -5.09 11.08 709 Mirae Asset Focused Fund - Reg - IDCW.. 2.49 13.33 1.04 7.77 11.03 710 Sundaram Focused Fund - HY - IDCW.. 4.62 6.59 -3.47 -5.88 10.83 711 ICICI Prudential FMCG Fund - Reg Plan - Gr.. -0.52 4.36 -1.92 -2.19 10.79 712 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 5.51 16.41 -3.01 -0.15 10.77 713 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 5.51 16.41 -3.01 -0.15 10.77 714 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 5.51 16.41 -3.01 -0.15 10.77 715 Bandhan Large Cap Fund - Reg -IDCW.. 3.46 11.78 -4.38 -3.03 10.65 716 Bandhan Large Cap Fund - Reg - IDCW (R).. 3.46 11.78 -4.38 -3.03 10.65 717 Samco Flexi Cap Fund- Dir - Gr.. 3.42 19.92 -10.85 -10.92 10.51 718 ICICI Prudential Quant Fund - Reg - IDCW.. 3.86 11.08 -3.58 -1.71 10.48 719 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 4.34 14.84 -3.94 -4.50 10.31 720 Baroda BNP Paribas Large Cap Fund - IDCW.. 3.18 10.81 -7.33 -7.74 10.19 721 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 3.18 10.81 -7.33 -7.74 10.19 722 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 3.33 1.82 -4.58 -5.93 10.08 723 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 3.33 1.82 -4.58 -5.93 10.08 724 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 2.69 13.45 -10.65 -5.66 10.01 725 Mirae Asset Healthcare Fund - Reg - IDCW.. 4.06 8.30 -11.03 7.12 9.66 726 HDFC Large Cap Fund - Reg - IDCW.. 3.44 9.47 -6.38 -7.12 9.32 727 HDFC Large Cap Fund - IDCW.. 3.44 9.47 -6.38 -7.12 9.32 728 HDFC Large Cap Fund - IDCW (R).. 3.44 9.47 -6.38 -7.12 9.32 729 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 2.22 6.65 -12.77 -6.79 9.18 730 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 5.20 18.10 -6.61 -1.75 9.04 731 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 5.20 18.10 -6.61 -1.75 9.04 732 Nippon India Focused Equity Fund - Reg - IDCW.. 2.63 12.75 -2.89 -5.84 9.04 733 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 2.35 9.97 -0.57 -5.74 8.98 734 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 2.35 9.97 -0.57 -5.74 8.98 735 Samco Flexi Cap Fund- Reg - Gr.. 3.31 19.43 -11.49 -12.13 8.90 736 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 4.27 13.41 -7.56 -10.44 8.83 737 HSBC Large Cap Fund - Reg - IDCW.. 4.15 9.97 -0.33 -6.15 8.82 738 HSBC Large Cap Fund - Reg - IDCW (P).. 4.15 9.97 -0.33 -6.15 8.82 739 DSP Quant Fund - Reg - IDCW.. 4.26 11.91 -6.74 -5.49 7.51 740 Franklin Asian Equity Fund - Reg - Gr.. 5.27 11.02 7.32 10.67 6.90 741 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 5.40 17.03 -4.61 0.55 6.82 742 Franklin India Bluechip Fund- IDCW.. 3.78 11.05 -6.00 -3.93 6.68 743 Franklin India BLUECHIP FUND - IDCW (P).. 3.78 11.05 -6.00 -3.93 6.68 744 ICICI Prudential MNC Fund - Reg - IDCW.. 2.42 11.32 -11.22 -10.64 5.80 745 Franklin Asian Equity Fund - Reg - IDCW.. 5.27 11.02 7.32 10.67 4.86 746 ICICI Prudential Banking & FS Fund - RP - IDCW.. 2.60 11.22 -6.81 -7.08 1.92 747 ICICI Prudential Banking & FS Fund- RP - IDCW.. 2.60 11.22 -6.81 -7.08 1.92 748 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. -0.52 4.36 -1.92 -10.00 1.73

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.