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 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 9.04 15.68 61.34 95.91 45.33 2 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 9.04 15.68 61.34 95.91 45.33 3 SBI PSU Fund - Reg -IDCW(P).. 10.96 16.93 60.68 95.34 42.87 4 SBI PSU Fund - Reg - IDCW.. 10.96 16.93 60.68 95.34 42.87 5 SBI PSU Fund - Reg - Gr.. 10.96 16.93 60.67 95.34 42.87 6 Invesco India PSU Equity Fund - IDCW.. 8.74 19.08 54.91 86.94 39.43 7 Invesco India PSU Equity Fund - Gr.. 8.73 19.05 54.90 86.93 39.44 8 HDFC Infrastructure Fund - Reg - Gr.. 7.14 13.83 39.32 83.01 40.81 9 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 6.82 18.10 56.69 82.90 - 10 ICICI Prudential PSU Equity Fund- IDCW.. 6.82 18.10 56.69 82.90 - 11 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 9.02 7.80 50.40 82.50 36.29 12 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 9.02 7.80 50.40 82.50 36.29 13 Quant Value Fund -Dir - Gr.. 9.82 20.62 60.30 81.84 - 14 Bandhan Infra Fund -Reg -Gr.. 8.86 18.11 47.84 81.42 36.42 15 Bandhan Infra Fund-Reg Plan-IDCW.. 8.86 18.11 47.84 81.42 32.12 16 Kotak Nifty Alpha 50 ETF.. 6.57 10.29 40.79 81.28 - 17 Quant Infrastructure Fund -Reg - IDCW.. 8.08 20.50 57.12 79.39 39.91 18 Quant Infrastructure Fund -Reg - Gr.. 8.07 20.48 57.08 79.37 39.87 19 Quant Value Fund - Reg - Gr.. 9.71 20.26 59.24 79.18 - 20 BANDHAN SMALL CAP FUND- Dir - Gr.. 9.24 9.31 35.76 79.15 32.70 21 Quant Value Fund - IDCW (P).. 9.71 20.21 59.18 79.11 - 22 Nippon India Power & Infra Fund - Reg - Gr .. 6.16 13.92 43.64 78.12 39.31 23 Nippon India Power & Infra Fund - Reg - Bonus .. 6.16 13.92 43.64 78.12 39.31 24 Franklin Build India Fund - Gr Plan.. 7.52 14.29 41.75 76.95 37.71 25 BANDHAN SMALL CAP FUND - Reg - Gr.. 9.12 8.91 34.77 76.57 30.58 26 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 11.21 8.81 33.36 75.24 21.64 27 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 11.21 8.81 33.35 75.23 21.64 28 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 9.80 16.35 42.47 74.76 37.85 29 Franklin India Opportunities Fund - Reg - Gr.. 8.30 12.76 39.69 74.02 28.50 30 Mahindra Manulife Small Cap Fund - Dir - Gr.. 8.42 8.33 32.14 73.99 - 31 Invesco India Infra Fund - Gr.. 5.93 13.53 42.88 72.26 35.71 32 LIC MF Infra FUND - Gr.. 10.28 15.55 38.95 71.53 34.61 33 LIC MF Infra FUND - IDCW.. 10.28 15.55 38.95 71.53 34.60 34 Quant Mid Cap Fund -Reg - IDCW .. 7.87 15.06 41.32 71.43 35.57 35 Quant Mid Cap Fund- Reg - Gr .. 7.87 15.05 41.30 71.40 35.29 36 Quant Small Cap Fund- Reg- Gr.. 9.14 9.94 40.96 71.18 38.28 37 Quant Small Cap Fund- Reg - IDCW .. 9.14 9.94 40.96 71.17 38.36 38 Mahindra Manulife Small Cap Fund - Reg - Gr.. 8.28 7.90 31.05 71.05 - 39 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 8.28 7.90 31.05 71.05 - 40 Tata Infra Fund Plan A- Gr.. 7.16 16.51 41.43 71.03 35.35 41 Tata Infra Fund Plan A- IDCW.. 7.16 16.51 41.43 71.03 35.30 42 Tata Infra Fund Plan A- IDCW.. 7.16 16.51 41.43 71.03 35.30 43 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 6.07 12.53 43.45 70.78 43.63 44 Nippon India Nifty Auto ETF - Reg -Gr.. 4.84 19.10 37.03 70.44 - 45 HDFC Infrastructure Fund - Reg - IDCW.. 7.14 5.66 29.31 69.87 29.60 46 ITI Small Cap Fund - Reg- Gr.. 8.17 11.22 34.83 68.84 24.63 47 Quant Quantamental Fund - Reg- Gr.. 7.23 14.73 44.85 68.67 - 48 Quant Quantamental Fund - IDCW.. 7.24 14.74 44.86 68.56 - 49 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 7.80 17.87 43.33 68.48 20.90 50 Invesco India Focused 20 Equity Fund- Reg- Gr.. 7.73 17.84 43.34 68.37 25.22 51 ICICI Prudential Manufacturing Fund - Dir - Gr.. 5.00 15.07 40.08 68.37 32.68 52 SBI Infrastructure Fund - Reg - IDCW.. 5.59 13.14 37.10 68.31 35.40 53 SBI Infrastructure Fund - Reg - Gr.. 5.59 13.14 37.10 68.31 35.40 54 JM Midcap Fund - Reg - Gr.. 10.71 12.29 33.78 68.23 - 55 JM Midcap Fund - Reg - IDCW.. 10.71 12.29 33.78 68.23 - 56 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 10.08 8.10 30.46 68.06 - 57 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 10.07 8.10 30.46 68.06 - 58 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 10.00 7.94 30.21 67.76 28.79 59 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 10.00 7.94 30.21 67.76 28.79 60 ICICI Prudential Manufacturing Fund - Reg - Gr.. 4.88 14.69 39.23 66.68 31.58 61 ITI Mid Cap Fund - Reg - Gr.. 5.73 11.85 39.14 66.38 23.88 62 ICICI Prudential Infra Fund - Reg Plan - Gr.. 5.57 15.17 41.85 66.32 41.77 63 JM Value Fund - IDCW.. 8.07 7.61 32.05 65.60 29.99 64 JM Value Fund - Gr.. 8.07 7.61 32.05 65.60 29.99 65 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 6.51 10.79 32.22 65.42 30.68 66 Bank of India Flexi Cap Fund - Dir- Gr.. 7.54 15.02 40.92 64.73 29.89 67 JM Flexicap Fund - Reg -Gr.. 7.87 14.07 34.84 63.73 29.48 68 JM Flexicap Fund - Reg -IDCW.. 7.87 14.07 34.84 63.73 29.48 69 Nippon India Power & Infra Fund - Reg -IDCW.. 6.16 4.68 32.00 63.68 29.77 70 Quant Large and Mid Cap Fund -Reg- Gr .. 6.52 13.90 43.30 63.44 30.15 71 Nippon India JUNIOR BEES FOF - Reg - Gr.. 6.30 16.90 45.19 63.43 22.66 72 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 7.47 13.02 36.27 63.41 31.65 73 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 6.38 10.38 31.24 62.96 28.57 74 Franklin Build India Fund IDCW Plan.. 7.52 14.29 30.52 62.94 26.67 75 Franklin Build India Fund - (P)- Reg - IDCW.. 7.52 14.29 30.52 62.94 26.67 76 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 6.28 17.24 45.00 62.79 22.51 77 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 6.28 17.24 45.00 62.79 22.51 78 BOI Flexi Cap Fund - Reg - IDCW.. 7.42 14.57 39.95 62.50 25.35 79 BOI Flexi Cap Fund - Reg- Gr.. 7.44 14.59 39.94 62.46 27.93 80 Motilal Oswal Midcap Fund - Reg - Gr.. 4.24 12.70 33.18 62.30 36.51 81 Taurus Infra Fund -IDCW.. 7.74 11.70 32.52 62.12 25.30 82 Taurus Infra Fund -Gr.. 7.74 11.68 32.52 62.08 25.30 83 Canara Robeco Infra - Reg Plan - Gr.. 7.98 13.93 38.91 62.05 34.04 84 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 7.11 13.83 33.74 61.81 31.57 85 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 6.27 13.25 41.23 61.79 - 86 Kotak Multicap Fund - Dir - Gr.. 3.18 9.15 31.76 61.77 - 87 Kotak Multicap Fund- Reg - IDCW.. 3.18 9.15 31.76 61.77 - 88 HSBC Infrastructure Fund - Reg - Gr.. 8.80 11.92 34.32 61.42 33.75 89 360 One QUANT FUND - Reg - Gr.. 2.34 7.97 32.48 61.07 - 90 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.80 6.98 31.00 60.69 25.61 91 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.80 6.98 31.00 60.69 25.61 92 HSBC Multi Cap Fund - Reg - Gr.. 5.10 10.32 32.21 60.64 - 93 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 6.19 13.34 38.62 60.51 30.92 94 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 6.52 13.38 36.76 60.36 29.43 95 Nippon India Small Cap Fund - Reg - Gr.. 8.13 8.64 26.28 60.24 35.50 96 Nippon India Small Cap Fund - Reg - Bonus.. 8.13 8.64 26.28 60.24 35.50 97 UTI-Transportation and Logistics Fund- IDCW.. 4.77 15.79 33.35 60.21 28.83 98 UTI Transportation and Logistics Fund- Reg -Gr.. 4.77 15.79 33.35 60.21 28.83 99 Franklin India Opportunities Fund-Reg - IDCW.. 8.30 12.76 28.54 60.13 17.75 100 Franklin India Smaller Companies Fund- Reg - Gr.. 8.38 7.60 27.31 59.93 32.92 101 Franklin India Technology Fund - Reg -Gr.. 1.15 4.74 29.11 59.92 17.52 102 HSBC Mid Cap Fund- Reg - Gr.. 5.36 12.42 31.34 59.71 22.79 103 Quant Flexi Cap Fund- Reg - Gr.. 6.35 11.92 41.94 59.59 31.31 104 Quant Flexi Cap Fund - Reg - IDCW.. 6.35 11.91 41.93 59.57 31.19 105 Nippon India Value Fund - Gr.. 5.76 9.30 33.53 59.57 27.24 106 Kotak Multicap Fund- Reg - Gr.. 3.07 8.80 30.91 59.54 - 107 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 4.47 13.19 29.66 59.39 - 108 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 4.47 13.19 29.66 59.39 - 109 Nippon India Gr Fund-Gr Plan-Bonus Option.. 5.45 7.08 26.52 58.96 29.65 110 Nippon India Gr Fund-Gr.. 5.45 7.08 26.52 58.96 29.65 111 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.64 8.30 30.63 58.86 17.85 112 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 5.31 7.28 28.99 58.77 27.69 113 Nippon India Gr Fund - Inst Plan- IDCW.. 5.48 6.23 25.62 58.08 26.88 114 Quant Large Cap Fund - Dir- Gr.. 5.53 13.45 38.79 57.99 - 115 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 5.26 7.12 28.61 57.83 26.85 116 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 5.26 7.12 28.61 57.83 26.85 117 Invesco India Small Cap Fund - Reg - Gr.. 6.63 8.07 26.59 57.61 30.40 118 Bandhan Core Equity Fund - Reg Plan-Gr.. 5.97 11.16 32.56 57.46 26.13 119 Bandhan Transportation and Logistics Fund - Reg - Gr.. 6.26 12.96 30.99 57.39 - 120 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 6.25 12.96 30.98 57.39 - 121 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 5.29 6.90 28.19 57.38 26.63 122 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 5.29 6.90 28.19 57.38 26.63 123 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 6.40 12.66 31.65 56.89 26.82 124 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 5.08 6.81 27.87 56.56 - 125 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 3.49 6.64 25.65 56.46 29.37 126 UTI Infrastructure Fund-Reg - Gr.. 5.04 10.81 35.26 56.45 27.08 127 UTI Infrastructure Fund- Reg - IDCW.. 5.04 10.81 35.26 56.45 27.08 128 Tata Mid Cap Gr Fund - IDCW.. 6.14 9.43 27.11 56.31 24.71 129 Tata Mid Cap Gr Fund - Gr.. 6.14 9.43 27.10 56.30 24.78 130 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 4.24 8.09 27.73 55.66 27.73 131 HDFC Housing Opportunities Fund - Reg - Gr.. 6.29 9.73 32.15 55.54 27.30 132 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 5.18 7.60 27.60 55.53 24.19 133 Quant Large Cap Fund - Reg -Gr.. 5.40 13.04 37.77 55.49 - 134 Quant Large Cap Fund - IDCW.. 5.40 13.03 37.74 55.47 - 135 ICICI Prudential Midcap Fund - Reg - Gr.. 5.27 10.41 34.35 55.46 25.15 136 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 6.89 14.99 34.55 55.43 34.79 137 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 6.89 14.99 34.55 55.43 34.79 138 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 0.27 5.59 27.66 55.38 14.79 139 TATA Business Cycle Fund - Dir- Gr.. 4.32 10.17 29.71 55.30 - 140 BANDHAN SMALL CAP FUND - Reg - IDCW.. 1.44 1.25 25.28 55.27 21.07 141 BOI Small Cap Fund - Reg - Gr.. 9.72 7.53 22.26 55.19 29.19 142 Nippon India Multicap Fund- Reg - Gr .. 7.12 12.95 27.91 55.03 32.19 143 Nippon India Multicap Fund -Gr -Bonus .. 7.12 12.95 27.91 55.03 32.19 144 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 3.99 6.11 24.58 54.99 - 145 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 3.99 6.11 24.58 54.99 - 146 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 3.99 6.11 24.58 54.99 - 147 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 3.85 10.25 28.73 54.72 17.05 148 ITI Multicap Fund - Reg - Gr.. 3.95 8.84 29.83 54.61 18.81 149 Sundaram Mid Cap Fund - Reg- Gr .. 3.43 7.47 27.20 54.56 25.50 150 HSBC Value Fund- Reg - Gr.. 4.94 10.37 30.21 54.45 27.45 151 Quant Focused Fund - Reg - IDCW.. 5.21 12.09 37.38 54.26 23.04 152 Quant Focused Fund - Reg - Gr.. 5.20 12.08 37.36 54.22 22.77 153 ITI Flexi Cap Fund - Reg - Gr.. 5.92 10.70 31.68 54.18 - 154 Taurus Discovery Fund - IDCWided Option.. 7.93 7.64 23.91 54.17 23.69 155 Taurus Discovery Fund - Gr.. 7.92 7.64 23.91 54.16 23.70 156 Invesco India Infra Fund - IDCW.. 5.93 1.58 27.87 54.15 30.78 157 Canara Robeco Infra - Reg Plan - IDCW.. 7.98 13.93 39.01 54.14 28.68 158 ITI Value Fund - Reg - Gr.. 5.82 10.50 32.66 53.82 - 159 SBI Healthcare Opportunities Fund - Reg - IDCW.. 1.08 7.98 27.61 53.78 17.72 160 SBI Healthcare Opportunities Fund - Reg - IDCW.. 1.08 7.98 27.61 53.78 17.72 161 SBI Healthcare Opportunities Fund - Reg -Gr.. 1.08 7.98 27.61 53.77 17.72 162 Edelweiss Mid Cap Fund - Reg - IDCW.. 5.69 8.70 29.38 53.60 23.64 163 Edelweiss Mid Cap Fund - Reg - Gr.. 5.69 8.70 29.38 53.59 26.50 164 JM Focussed Fund - IDCW.. 5.72 9.67 29.26 53.50 23.18 165 JM Focussed Fund - Gr.. 5.72 9.67 29.26 53.50 23.18 166 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 4.34 5.70 25.25 53.49 28.80 167 Bank of India Multicap Fund - Reg - Gr.. 6.49 9.88 29.56 53.42 - 168 Mahindra Manulife Multicap Fund - Reg- Gr.. 5.67 6.57 26.96 53.35 25.90 169 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 6.50 9.81 29.58 53.33 - 170 Tata India Pharma & Healthcare Fund Reg IDCW.. 1.10 6.44 27.93 53.30 16.45 171 Tata India Pharma & Healthcare Fund Reg Gr.. 1.10 6.44 27.93 53.30 16.45 172 Quant Active Fund - Reg - Gr .. 7.90 11.61 35.47 53.03 27.14 173 Quant Active Fund - Reg - IDCW .. 7.90 11.61 35.47 53.02 27.10 174 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 5.57 15.16 30.43 52.90 29.70 175 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 5.57 15.16 30.43 52.90 29.70 176 HDFC Multicap Fund – Dir – Gr.. 5.71 8.42 26.47 52.86 - 177 Tata Business Cycle Fund- Reg -Gr.. 4.19 9.72 28.67 52.80 - 178 Tata Business Cycle Fund- Reg - IDCW.. 4.19 9.72 28.67 52.80 - 179 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 5.28 9.49 28.94 52.76 24.66 180 ICICI Prudential India Opportunities Fund Dir- Gr.. 2.94 9.79 25.23 52.70 33.16 181 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.44 11.02 32.71 52.51 27.11 182 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 8.43 11.68 31.42 52.36 18.84 183 Sundaram Small Cap Fund-Reg- Gr.. 6.74 6.39 22.45 52.21 27.86 184 HDFC Small cap Fund - Reg - Gr.. 6.87 6.29 21.75 51.98 32.06 185 HSBC Small Cap Fund- Reg - Gr.. 7.99 6.25 22.53 51.80 33.03 186 Nippon India Pharma Fund-Gr Plan-Gr.. 0.73 4.76 25.05 51.72 16.26 187 Nippon India Pharma Fund-Gr Plan-Bonus.. 0.73 4.76 25.05 51.72 16.26 188 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 4.92 4.37 26.76 51.69 19.41 189 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 7.14 8.93 23.83 51.62 24.33 190 DSP Healthcare Fund - Reg - Gr.. -0.36 4.79 24.87 51.25 16.17 191 Axis Healthcare ETF - Reg -Gr.. 0.43 7.77 28.91 51.24 - 192 Kotak Manufacture in India Fund - Dir - Gr.. 4.10 13.32 29.75 51.23 - 193 HDFC Multi Cap Fund - Reg - Gr.. 5.61 8.12 25.75 51.07 - 194 ICICI Prudential India Opportunities Fund- Reg - Gr.. 2.86 9.50 24.53 51.05 31.55 195 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 8.30 6.34 20.07 50.99 21.89 196 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.35 10.72 32.07 50.90 25.48 197 Tata Nifty India Digital Exchange Traded Fund.. 0.73 2.36 23.68 50.83 - 198 Axis Multicap Fund- Reg - Gr.. 3.94 8.20 26.54 50.82 - 199 Axis Multicap Fund- Reg - IDCW.. 3.94 8.20 26.54 50.82 - 200 Invesco India Mid Cap Fund - Gr.. 5.04 9.50 27.94 50.82 25.43 201 Invesco India Mid Cap Fund - IDCW.. 5.04 9.51 27.92 50.81 25.42 202 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 4.08 10.28 30.18 50.64 22.00 203 Invesco India Large & Mid Cap Fund - Reg- Gr.. 4.09 10.30 30.18 50.62 21.99 204 Mahindra Manulife Focused Fund - Reg - Gr.. 4.54 12.23 33.04 50.58 25.75 205 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 7.11 13.80 24.41 50.54 23.31 206 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 7.11 13.80 24.41 50.54 23.31 207 UTI Healthcare Fund - Reg - Income Option.. 1.26 5.53 24.59 50.32 14.08 208 UTI Healthcare Fund - Reg - Income Option.. 1.26 5.53 24.59 50.32 14.08 209 UTI Healthcare Fund - Reg - Gr .. 1.26 5.53 24.59 50.32 14.08 210 EDELWEISS SMALL CAP FUND - Reg - Gr.. 6.24 5.83 21.92 50.23 29.13 211 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 6.24 5.83 21.92 50.23 25.68 212 Franklin India Prima Fund - Reg - Gr.. 5.16 7.92 26.08 50.08 21.99 213 ICICI Prudential Multicap Fund - Reg- Gr.. 3.80 9.03 27.48 50.07 25.01 214 SBI Magnum COMMA Fund - Reg - Gr.. 7.92 8.90 30.38 50.02 18.84 215 SBI Magnum COMMA Fund - Reg - IDCW.. 7.92 8.90 30.38 50.02 18.84 216 DSP Natural Resources and New Energy Fund - Reg- Gr.. 7.97 15.54 39.72 50.02 23.11 217 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 0.38 1.83 22.04 50.01 - 218 Mirae Asset Midcap Fund - Reg - Gr.. 5.20 6.51 23.98 49.85 24.19 219 Quant ESG Equity Fund- Reg - Gr.. 4.41 10.48 30.80 49.80 31.11 220 Kotak India EQ Contra Fund - Reg - Gr.. 4.32 9.16 31.43 49.78 24.03 221 Kotak India EQ Contra Fund - reg - IDCW.. 4.32 9.16 31.43 49.77 24.03 222 Kotak India EQ Contra Fund - Reg - IDCW (P).. 4.32 9.16 31.43 49.77 24.03 223 HDFC Large and Mid Cap Fund - Reg - Gr.. 4.76 7.80 26.80 49.74 26.78 224 Tata Equity PE Fund Plan Reg- Gr.. 6.25 10.12 29.72 49.68 24.74 225 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 3.83 11.33 32.87 49.55 - 226 HSBC Infrastructure Fund - Reg - IDCW.. 8.80 11.92 34.32 49.54 26.82 227 HSBC Infrastructure Fund - Reg- IDCW.. 8.80 11.92 34.32 49.54 26.82 228 Tata Nifty India Digital ETF FoF - Reg - Gr.. 0.34 1.73 21.79 49.38 - 229 Mirae Asset Healthcare Fund - Reg - Gr.. 1.27 5.59 25.12 49.09 15.34 230 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 6.52 13.38 27.05 48.98 20.35 231 SBI Contra Fund -Reg - Gr.. 4.88 9.85 28.45 48.96 31.54 232 SBI Contra Fund -Reg -IDCW.. 4.88 9.85 28.45 48.96 31.54 233 Kotak Manufacture in India Fund - Reg - IDCW.. 3.98 12.89 28.76 48.87 - 234 Kotak Manufacture in India Fund - Reg - Gr.. 3.98 12.89 28.76 48.87 - 235 Axis Value Fund - Reg - IDCW.. 3.65 7.20 27.38 48.72 - 236 Axis Value Fund - Reg - Gr.. 3.65 7.20 27.38 48.72 - 237 HSBC Business Cycles Fund - Reg - Gr.. 8.63 13.96 33.07 48.62 24.76 238 DSP Small Cap Fund - Reg - Gr.. 8.63 5.14 19.14 48.46 27.36 239 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 4.29 9.89 27.98 48.38 - 240 Invesco India Flexi Cap Fund - Reg - Gr.. 4.29 9.89 27.98 48.38 - 241 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 5.01 9.75 26.27 48.37 - 242 Nippon India Vision Fund -Gr Plan - Bonus.. 4.36 9.74 29.28 48.32 23.17 243 Nippon India Vision Fund - Reg - Gr.. 4.36 9.74 29.27 48.32 23.17 244 Taurus Ethical Fund - IDCW.. 2.26 5.37 24.83 48.20 18.68 245 Taurus Ethical Fund - Bonus Option.. 2.27 5.38 24.84 48.20 18.68 246 Taurus Ethical Fund - Gr.. 2.26 5.38 24.83 48.19 18.68 247 Union Small Cap Fund - Reg- Gr.. 7.73 3.86 13.05 47.90 25.63 248 HSBC Large and Midcap Fund - Reg - Gr.. 7.52 12.98 27.42 47.80 21.51 249 Bandhan Midcap fund - Reg - Gr.. 4.22 9.20 24.07 47.70 - 250 Bandhan Midcap Fund - Reg - IDCW.. 4.22 9.21 24.07 47.70 - 251 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 4.04 11.11 28.51 47.53 27.63 252 Tata Small Cap Fund - Reg - Gr.. 9.46 9.40 22.87 47.50 31.51 253 Tata Small Cap Fund - Reg - IDCW.. 9.46 9.40 22.87 47.50 31.51 254 TATA Small Cap Fund - Reg - IDCW (P).. 9.46 9.40 22.87 47.50 31.51 255 ICICI Prudential Commodities Fund - Reg - Gr.. 8.66 14.02 36.06 47.47 27.52 256 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 5.66 12.03 30.20 47.30 24.17 257 Nippon India Quant Fund - Reg - Gr.. 3.98 9.62 31.24 47.17 23.60 258 Nippon India Quant Fund - Reg - IDCW.. 3.98 9.62 31.24 47.17 23.60 259 Nippon India Quant Fund - Gr - Bonus.. 3.98 9.62 31.24 47.17 23.60 260 ITI Pharma and Healthcare Fund - Reg - IDCW.. 1.68 6.67 27.21 47.01 - 261 ITI Pharma and Healthcare Fund - Reg - Gr.. 1.68 6.67 27.21 47.01 - 262 BOI Bluechip Fund - Reg - Gr.. 3.49 9.99 30.93 46.90 - 263 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.50 9.98 26.34 46.84 23.88 264 UTI Large & Mid Cap Fund - Reg - Gr .. 4.50 9.98 26.34 46.84 23.88 265 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 5.67 1.99 21.50 46.75 17.13 266 Mahindra Manulife Multicap Fund - Reg - IDCW.. 5.67 1.99 21.50 46.75 17.13 267 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 0.25 5.59 27.69 46.67 7.64 268 Franklin India Flexi Cap Fund - Dir - Gr.. 4.33 8.30 25.82 46.67 24.58 269 Franklin India Smaller Companies Fund- Reg - IDCW.. 8.38 -1.35 16.72 46.62 21.68 270 Franklin India Technology Fund -Reg - IDCW.. 1.15 4.74 18.31 46.54 7.28 271 HSBC Mid Cap Fund- Reg - IDCW.. 5.36 12.42 31.34 46.36 13.96 272 HSBC Midcap Fund - IDCW (P).. 5.36 12.42 31.34 46.36 13.96 273 Tata Resources & Energy Fund - Dir - Gr.. 7.81 11.38 33.78 46.26 22.22 274 JM Equity Fund - Half Yearly IDCW.. 3.96 8.95 29.59 46.22 21.26 275 JM Large Cap Fund -IDCW.. 3.96 8.95 29.59 46.22 21.26 276 JM Large Cap Fund -Gr .. 3.96 8.95 29.59 46.22 21.26 277 Invesco India Contra Fund - IDCW.. 5.86 10.10 27.96 46.16 18.07 278 Invesco India Contra Fund - Gr.. 5.84 10.09 27.94 46.13 21.85 279 ICICI Prudential Focused Equity Fund - Reg - Gr .. 2.24 11.56 29.01 46.10 24.22 280 Nippon India Small Cap Fund - Reg - IDCW.. 8.13 -0.95 15.12 46.09 26.05 281 DSP Equity Opportunities Fund - Reg - Gr.. 6.26 9.22 26.73 46.05 21.00 282 Union Midcap Fund - Reg - Gr.. 4.40 7.97 21.96 45.92 23.61 283 Union Midcap Fund - Reg - IDCW (R).. 4.40 7.97 21.96 45.92 23.61 284 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 5.65 8.07 25.51 45.76 14.63 285 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 5.67 8.04 25.46 45.68 19.20 286 ICICI Prudential Smallcap Fund - Reg - Gr.. 5.79 4.04 19.23 45.65 28.93 287 Templeton India Value Fund - Reg - Gr.. 4.18 9.52 26.74 45.56 28.60 288 Franklin India Flexi Cap Fund - Reg - Gr.. 4.27 8.10 25.37 45.52 23.65 289 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 3.14 9.60 30.33 45.47 23.30 290 Bandhan Multi Cap Fund - Dir - Gr.. 5.39 9.05 25.99 45.43 - 291 Nippon India Value Fund - IDCW.. 5.76 -0.42 21.65 45.38 18.94 292 Kotak Pioneer Fund- Reg - IDCW.. 1.93 8.68 25.77 45.27 18.08 293 Kotak Pioneer Fund- Reg - IDCW (P).. 1.93 8.68 25.77 45.27 18.08 294 Kotak Pioneer Fund- Reg - Gr.. 1.93 8.68 25.77 45.20 18.06 295 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 5.28 4.07 22.56 45.20 16.02 296 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.62 8.28 30.64 45.14 7.39 297 Nippon India Gr Fund - Reg - IDCW.. 5.45 -2.41 15.30 44.87 20.43 298 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 5.18 7.60 27.60 44.80 16.62 299 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 5.18 7.60 27.60 44.80 16.62 300 Axis Growth Opportunities Fund- Reg - Gr.. 2.21 10.65 24.56 44.72 19.92 301 ICICI Prudential Flexicap fund- Dir - Gr.. 2.65 10.59 25.42 44.60 - 302 Bandhan Sterling Value Fund -Reg Plan-Gr.. 3.39 8.50 25.25 44.54 26.50 303 Canara Robeco Mid Cap Fund- Reg- Gr.. 4.46 9.50 23.72 44.49 - 304 Canara Robeco Mid Cap Fund- Reg- IDCW.. 4.46 9.50 23.72 44.49 - 305 HDFC Housing Opportunities Fund - Reg - IDCW.. 6.29 1.87 22.68 44.39 17.22 306 Canara Robeco Small Cap Fund - Reg - IDCW.. 7.18 5.27 20.19 44.36 26.41 307 Kotak Equity Opportunities Fund - Reg - IDCW.. 6.12 12.68 26.86 44.36 22.30 308 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 6.12 12.68 26.86 44.36 22.30 309 Kotak Equity Opportunities Fund - Reg -Gr.. 6.12 12.68 26.86 44.36 22.30 310 Canara Robeco Small Cap Fund - Reg - Gr.. 7.16 5.25 20.17 44.35 29.59 311 Union Value Discovery Fund - Reg - Gr.. 2.94 4.76 22.21 44.34 22.59 312 Union Value Discovery Fund - Reg - IDCW (P).. 2.94 4.76 22.21 44.34 22.59 313 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 4.92 10.04 29.82 44.24 22.59 314 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 4.92 10.03 29.81 44.23 22.59 315 DSP Mid Cap Fund - Reg - Gr.. 5.98 4.69 19.58 44.15 16.73 316 HDFC Capital Builder Value Fund - Reg - Gr.. 5.08 8.56 27.21 44.12 22.71 317 Tata Resources & Energy Fund Reg IDCW.. 7.68 10.94 32.73 43.99 20.22 318 Tata Resources & Energy Fund Reg Gr.. 7.68 10.93 32.72 43.99 20.24 319 Motilal Oswal Flexi Cap Fund - Reg - Div .. 3.85 2.53 19.71 43.88 8.86 320 HDFC Multi Cap Fund - IDCW.. 5.61 2.92 19.70 43.81 - 321 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 3.37 9.25 29.87 43.71 - 322 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 3.37 9.25 29.87 43.71 - 323 Sundaram Mid Cap Fund - Reg- IDCW .. 3.43 7.47 27.20 43.67 16.79 324 Sundaram Mid Cap Fund - Reg- IDCW .. 3.43 7.47 27.20 43.67 16.79 325 Invesco India Multicap Fund - Gr .. 4.70 6.90 23.12 43.66 21.71 326 Invesco India Multicap Fund - IDCW .. 4.70 6.91 23.12 43.65 21.71 327 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 3.08 3.38 17.93 43.64 - 328 HDFC Flexi Cap Fund - Reg -Gr.. 3.85 9.69 27.28 43.63 27.72 329 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 3.68 10.35 25.99 43.57 25.85 330 Nippon India Large Cap Fund - Reg - Gr .. 3.68 10.35 25.99 43.57 25.85 331 HSBC Flexi Cap Fund - Reg - Gr.. 3.52 9.20 26.80 43.42 20.87 332 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 2.38 4.90 25.25 43.37 19.16 333 Union Multicap Fund - Reg - Gr.. 4.82 7.40 20.19 43.31 - 334 Bandhan Multi Cap Fund - Reg - IDCW .. 5.27 8.66 25.07 43.26 - 335 Bandhan Multi Cap Fund - Reg - Gr.. 5.27 8.65 25.06 43.25 - 336 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 4.85 9.86 29.38 43.25 22.00 337 Axis Business Cycles Fund - Reg - Gr.. 4.78 10.61 24.68 43.14 - 338 Axis Business Cycles Fund - Reg - IDCW.. 4.78 10.61 24.68 43.14 - 339 ICICI Prudential Flexicap Fund - IDCW.. 2.50 10.29 24.71 43.11 - 340 Templeton India Equity Income Fund - Reg - Gr.. 2.59 7.88 31.12 43.08 25.44 341 ICICI Prudential Flexicap fund- Reg - Gr.. 2.56 10.36 24.79 43.07 - 342 Shriram Flexi Cap Fund - Reg -Gr.. 4.47 6.72 28.99 42.93 18.96 343 UTI Small Cap Fund - Reg - IDCW.. 6.50 2.43 16.00 42.77 24.51 344 UTI Small Cap Fund - Reg - Gr.. 6.51 2.43 16.01 42.77 24.51 345 ICICI Prudential Midcap Fund - Reg - IDCW.. 5.24 10.40 23.19 42.55 14.90 346 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 5.24 10.40 23.19 42.55 14.90 347 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 2.26 8.76 24.38 42.53 23.56 348 ICICI Prudential Value Discovery Fund - Reg - Gr.. 1.81 7.06 24.64 42.40 26.87 349 Nippon India Multicap Fund - Reg - IDCW .. 7.12 3.70 17.43 42.33 22.94 350 LIC MF Multi Cap Fund- Reg - Gr.. 5.79 7.28 22.17 42.25 - 351 LIC MF Multi Cap Fund- Reg - IDCW.. 5.79 7.28 22.17 42.25 - 352 Axis Small Cap Fund -Reg -Gr.. 5.71 4.50 18.14 42.19 26.33 353 Edelweiss Flexi Cap Fund - Reg -Gr.. 4.28 8.98 27.78 42.16 21.04 354 Edelweiss Flexi Cap Fund - Reg -IDCW.. 4.28 8.98 27.78 42.16 17.81 355 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 2.39 6.51 20.38 42.13 24.34 356 Axis Midcap Fund - Reg - Gr.. 4.16 10.21 23.26 42.05 19.63 357 UTI Mid Cap Fund - Reg -IDCW.. 4.67 5.30 18.19 42.03 21.17 358 UTI Mid Cap Fund- Reg - Gr.. 4.67 5.30 18.19 42.03 21.17 359 Kotak Small Cap Fund - Reg - IDCW.. 6.96 5.13 19.66 41.97 23.94 360 Kotak Small Cap Fund - Reg - Gr.. 6.96 5.13 19.66 41.97 23.94 361 DSP Focus Fund - Reg - Gr.. 5.25 5.61 21.20 41.79 16.02 362 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 3.49 -3.36 13.87 41.78 17.01 363 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 8.44 3.88 22.24 41.76 16.00 364 Tata India Consumer Fund- Reg- IDCW.. 3.74 5.99 19.49 41.69 21.29 365 Tata India Consumer Fund- Reg -Gr.. 3.74 5.99 19.49 41.69 21.18 366 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 3.30 6.61 20.99 41.67 - 367 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 3.30 6.61 20.99 41.67 - 368 WhiteOak Capital Flexi Cap Fund - IDCW.. 3.30 6.61 20.99 41.67 - 369 Kotak Emerging Equity Scheme - Reg - IDCW.. 5.08 8.40 19.82 41.65 22.79 370 Kotak Emerging Equity Scheme- Reg - IDCW (P).. 5.08 8.40 19.82 41.65 22.79 371 Kotak Emerging Equity Scheme - Reg - Gr.. 5.07 8.40 19.82 41.65 22.79 372 LIC MF Large & Mid Cap Fund - Gr.. 5.63 7.16 23.40 41.58 18.84 373 LIC MF Large & Mid Cap Fund - IDCW .. 5.63 7.16 23.40 41.58 15.59 374 HDFC Large and Mid Cap Fund - Reg - IDCW.. 4.76 1.88 19.83 41.52 21.98 375 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 4.76 1.88 19.83 41.52 21.98 376 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 4.94 8.01 25.10 41.49 18.62 377 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 4.95 8.01 25.11 41.49 18.62 378 SBI Small Cap Fund - Reg - Gr.. 7.85 10.40 21.94 41.42 25.00 379 Sbi Small Cap Fund - Reg - IDCW.. 7.85 10.40 21.94 41.42 25.00 380 Sbi Small Cap Fund - Reg - IDCW (P).. 7.85 10.40 21.94 41.42 25.00 381 Quantum Long-Term Equity Fund-Gr.. 4.18 8.37 25.25 41.38 19.26 382 Sundaram Multi Cap Fund - Reg - Gr.. 4.61 5.27 22.69 41.35 - 383 Aditya Birla Sun Life Midcap Fund-IDCW.. 7.14 8.93 23.82 41.26 16.73 384 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 7.14 8.93 23.82 41.26 16.73 385 HDFC Focused 30 Fund - Reg - Gr.. 3.58 9.57 25.82 41.24 29.25 386 Canara Robeco Value Fund - Reg - IDCW.. 3.61 6.64 24.49 41.24 - 387 Canara Robeco Value Fund - Reg - Gr.. 3.61 6.58 24.39 41.24 - 388 Sundaram Small Cap Fund- Reg- IDCW.. 6.74 6.39 13.63 41.23 15.72 389 ICICI Prudential ESG Fund - Reg - Gr.. 2.74 4.51 22.04 41.23 16.93 390 Nippon India Consumption Fund - Reg - Gr.. 4.26 8.29 21.39 41.22 25.70 391 Nippon India Consumption Fund - Reg - Bonus .. 4.26 8.29 21.39 41.22 25.70 392 ITI Large Cap Fund - Reg - Gr.. 4.97 11.29 28.83 41.02 17.22 393 Nippon India Flexi Cap Fund - Reg - Gr.. 4.37 5.53 20.37 40.76 - 394 Nippon India Flexi Cap Fund - Reg - IDCW.. 4.37 5.53 20.37 40.76 - 395 Axis Quant Fund - Reg - Gr.. 2.57 7.97 26.26 40.74 - 396 Axis Quant Fund - Reg - IDCW.. 2.57 7.97 26.26 40.74 - 397 HSBC Value Fund- Reg -IDCW.. 4.94 0.57 18.65 40.73 15.59 398 HSBC Value Fund - IDCW (P).. 4.94 0.57 18.65 40.73 15.59 399 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.80 8.25 25.63 40.70 21.94 400 Edelweiss Large & Midcap Fund - Reg - Gr.. 3.16 6.29 22.50 40.66 20.13 401 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.94 8.77 24.97 40.66 20.11 402 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.94 8.77 24.97 40.66 20.11 403 Edelweiss Large & Midcap Fund - Reg - IDCW.. 3.15 6.28 22.50 40.65 16.33 404 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 8.30 6.34 20.07 40.58 14.44 405 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 8.30 6.34 20.07 40.58 14.44 406 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 4.80 8.90 22.59 40.55 - 407 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 4.73 8.83 22.59 40.55 - 408 Taurus Bonanza Fund-Gr.. 3.69 10.56 28.69 40.47 18.26 409 Taurus Bonanza Fund-IDCW.. 3.69 10.56 28.69 40.46 18.25 410 HSBC Focused Fund -Reg - Gr.. 4.28 8.71 25.08 40.37 19.76 411 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 4.52 9.47 25.71 40.30 - 412 Quantum Long Term Equity Fund - Reg - Gr.. 4.11 8.13 24.69 40.25 18.55 413 Franklin India Focused Equity Fund - Reg - Gr.. 3.39 9.70 24.27 40.17 22.68 414 SBI Magnum Midcap Fund - Reg - Gr.. 3.77 8.02 19.22 40.08 24.37 415 SBI Magnum MidCap Fund - Reg - IDCW (R).. 3.77 8.02 19.22 40.08 24.37 416 SBI Magnum MidCap Fund - Reg - IDCW (P).. 3.77 8.02 19.22 40.08 24.37 417 Baroda BNP Paribas Large Cap Fund - Gr.. 3.30 11.07 27.94 40.02 - 418 Invesco India Largecap Fund - Gr .. 3.66 8.94 24.90 40.01 19.54 419 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 8.63 13.96 33.07 39.96 17.37 420 SBI ETF Consumption- Reg - Gr.. 3.31 8.67 24.26 39.77 - 421 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 2.37 7.15 23.91 39.66 - 422 360 One Focused Equity Fund - Reg - IDCW (R) .. 6.27 9.92 23.40 39.47 21.65 423 360 One Focused Equity Fund - Reg - IDCW (P).. 6.27 9.92 23.40 39.47 21.65 424 360 One Focused Equity Fund - Reg - Gr.. 6.27 9.92 23.40 39.46 21.65 425 Mahindra Manulife Consumption Fund - Reg - Gr.. 4.55 8.32 22.74 39.35 20.44 426 UTI Value Fund - Reg - IDCW.. 4.45 7.85 22.70 39.33 19.35 427 UTI Value Fund - Reg - Gr .. 4.45 7.85 22.70 39.33 19.35 428 Tata Housing Opportunities Fund- Reg - IDCW.. 6.23 7.05 19.80 39.31 - 429 Tata Housing Opportunities Fund- Reg - Gr.. 6.23 7.05 19.80 39.31 - 430 Mirae Asset Large & Midcap Fund - Reg - Gr.. 4.01 6.78 22.26 39.28 18.84 431 Mirae Asset Great Consumer Fund - Reg - Gr.. 4.70 6.16 19.21 39.20 22.71 432 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 4.74 9.71 23.64 39.17 20.93 433 Nippon India Pharma Fund - IDCW.. 0.73 -3.94 14.66 39.11 11.30 434 Mirae Asset Healthcare Fund - Dir - IDCW.. 1.38 -2.56 15.88 39.10 4.49 435 Union Flexi Cap Fund - Reg -Gr.. 2.74 6.56 21.08 39.04 19.82 436 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 2.35 7.16 23.73 39.00 - 437 DSP Healthcare Fund - Reg - IDCW.. -0.36 -3.75 14.70 38.93 6.13 438 Invesco India Financial Services Fund- Reg - IDCW.. 6.43 9.68 22.67 38.87 19.71 439 Invesco India Financial Services Fund- Reg - Gr.. 6.44 9.69 22.67 38.85 19.71 440 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 4.15 12.71 25.98 38.77 - 441 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.30 6.97 23.50 38.74 - 442 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 2.30 6.97 23.50 38.74 - 443 Nippon India Passive Flexicap FoF - Reg - Gr.. 3.71 7.63 23.92 38.73 19.45 444 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 4.28 6.53 21.53 38.73 - 445 PGIM India Small Cap Fund - Reg -Gr.. 7.52 6.07 17.82 38.73 - 446 Franklin India Flexi Cap Fund - Reg -IDCW.. 4.27 3.05 19.51 38.71 16.22 447 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 4.27 3.05 19.51 38.71 16.22 448 ICICI Prudential housing opportunities fund - Reg - Gr.. 4.65 7.59 24.88 38.68 - 449 ICICI Prudential housing opportunities fund - Reg - IDCW.. 4.65 7.59 24.88 38.68 - 450 Franklin India Equity Fund - Dir - IDCW.. 4.33 2.32 18.87 38.57 16.59 451 Bandhan Focused Equity Fund - Reg - Gr.. 3.85 7.05 24.98 38.56 17.42 452 Bandhan Core Equity Fund - Reg - IDCW.. -1.48 3.35 23.24 38.44 16.87 453 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 4.52 7.78 23.32 38.42 17.55 454 HDFC Small cap Fund - Reg - IDCW.. 6.87 -3.21 10.87 38.39 19.71 455 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.11 4.42 23.79 38.35 12.67 456 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.11 4.42 23.79 38.35 12.67 457 HSBC Small Cap Fund - Reg - IDCW (P).. 7.99 6.25 22.54 38.25 24.38 458 HSBC Small Cap Fund - Reg - IDCW (R).. 7.99 6.25 22.54 38.25 24.38 459 Parag Parikh Flexi Cap Fund - Reg -Gr.. 3.17 7.75 22.81 38.19 21.52 460 Sundaram Fin Serv Opp Fund Inst Gr.. 4.73 7.12 19.74 38.19 22.23 461 Sundaram Consumption Fund - Dir - Gr.. 3.84 5.18 14.11 38.12 21.02 462 Sundaram Large and Mid Cap Fund - Reg- Gr .. 3.64 8.11 23.15 38.07 20.02 463 ICICI Prudential Multicap Fund - Reg - IDCW.. 3.80 9.03 17.27 38.05 14.01 464 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 3.80 9.03 17.27 38.05 14.01 465 Franklin India Prima Fund - Reg - IDCW.. 5.16 7.92 26.08 37.96 11.45 466 Franklin India PRIMA FUND - IDCW (P).. 5.16 7.92 26.08 37.96 11.45 467 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 7.97 6.19 28.40 37.87 12.58 468 Mirae Asset Midcap Fund - Reg - IDCW.. 5.20 -2.10 13.96 37.73 13.80 469 Edelweiss Focused Equity Fund - Reg - IDCW.. 2.99 7.45 24.40 37.63 - 470 Edelweiss Focused Equity Fund - Reg - Gr.. 2.99 7.45 24.39 37.62 - 471 Union Large & Midcap Fund - Reg - Gr.. 3.20 7.07 19.49 37.56 20.26 472 Union Large & Midcap Fund - Reg - IDCW (R).. 3.20 7.07 19.49 37.56 20.26 473 Tata Digital India Fund Reg IDCW.. -1.29 -2.10 17.84 37.51 16.45 474 Tata Digital India Fund Reg Gr.. -1.29 -2.10 17.84 37.51 16.45 475 Invesco India Small Cap Fund - Reg - IDCW.. 6.63 8.10 10.41 37.45 24.61 476 UTI Focused Fund - Reg - Gr.. 3.34 8.35 21.07 37.22 - 477 UTI Focused Fund- Reg - IDCW.. 3.34 8.35 21.07 37.22 - 478 SBI Consumption Opportunities Fund - Reg - Gr.. 6.20 6.61 18.34 37.20 26.28 479 SBI Consumption Opportunities Fund - Reg - IDCW.. 6.20 6.61 18.34 37.20 26.27 480 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 2.86 -0.60 13.06 37.15 19.58 481 Mirae Asset Healthcare Fund - Reg - IDCW.. 1.27 -2.89 15.08 37.13 2.14 482 Tata Focused Equity Fund - Reg - Gr.. 2.08 4.79 21.63 37.11 19.35 483 Tata Focused Equity Fund - Reg - IDCW.. 2.08 4.79 21.63 37.11 19.35 484 DSP Flexi Cap Fund - Reg -Gr.. 5.08 5.16 18.48 37.11 16.93 485 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 3.64 8.34 23.66 37.11 17.94 486 Bandhan Flexi Cap Fund - Reg - Gr.. 3.58 7.75 21.33 37.07 17.83 487 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 3.13 7.24 19.33 37.04 - 488 Sundaram Consumption Fund - Reg- Gr.. 3.76 4.95 13.62 36.93 19.94 489 HDFC Top 100 Fund - Reg - Gr.. 2.09 6.10 23.00 36.92 22.10 490 SBI MultiCap Fund - Reg - IDCW.. 5.81 9.04 20.84 36.81 - 491 SBI MultiCap Fund - Reg - Gr.. 5.81 9.04 20.84 36.80 - 492 DSP Top 100 Equity Fund - Reg Plan - Gr.. 4.42 8.90 22.22 36.69 16.96 493 DSP Small Cap Fund - Reg - IDCW.. 8.63 -3.21 9.67 36.67 16.08 494 Tata Flexi Cap Fund - Reg -IDCW.. 4.01 5.16 17.80 36.61 15.97 495 Tata Flexi Cap Fund -Reg -Gr.. 4.01 5.16 17.80 36.61 15.97 496 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 4.60 6.73 20.27 36.49 13.57 497 Canara Robeco Emerging Equities - Reg Plan - Gr.. 3.44 9.40 22.99 36.47 18.67 498 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 3.44 9.40 22.99 36.47 18.67 499 Bandhan Large Cap Fund - Reg -Gr.. 2.79 7.58 25.62 36.46 17.84 500 Sundaram Fin Serv Opp Fund - Reg - Gr.. 4.63 6.76 18.93 36.31 20.46 501 Kotak Flexicap Fund - Reg -IDCW.. 4.53 9.88 23.77 36.24 17.98 502 Kotak Flexicap Fund - Reg -IDCW.. 4.53 9.88 23.77 36.24 17.98 503 Kotak Flexicap Fund - Reg -Gr.. 4.53 9.88 23.77 36.24 17.98 504 WhiteOak Capital Large Cap Fund- Reg- Gr.. 3.06 8.61 24.15 36.17 - 505 HSBC Large Cap Fund - Reg - Gr.. 3.21 8.48 23.95 36.03 17.27 506 Axis Special Situations Fund - Reg - Gr.. 3.29 11.51 24.05 35.97 14.51 507 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 4.90 9.73 24.98 35.84 17.06 508 Canara Robeco Focused Equity Fund - Reg - Gr.. 2.80 7.86 23.30 35.69 - 509 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. -4.02 0.32 15.41 35.62 - 510 ICICI Prudential Commodities Fund - Reg - IDCW.. 8.65 4.77 25.04 35.54 16.59 511 DSP Value Fund- Reg- Gr.. 0.89 5.02 24.22 35.50 17.01 512 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 2.41 4.79 22.69 35.49 19.86 513 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 5.10 5.08 15.59 35.43 8.02 514 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 5.10 5.08 15.59 35.43 8.02 515 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 5.10 5.08 15.59 35.43 10.14 516 Kotak Business Cycle Fund - Reg- IDCW.. 4.80 9.65 20.24 35.42 - 517 Kotak Business Cycle Fund -Reg- Gr.. 4.80 9.65 20.24 35.42 - 518 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 3.65 7.43 23.43 35.34 18.55 519 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 3.65 7.43 23.43 35.34 18.55 520 Nippon India Vision Fund - Reg - IDCW.. 4.36 0.02 17.82 35.18 16.02 521 Kotak Focused Equity fund- Reg - IDCW.. 3.65 7.57 22.58 35.05 17.89 522 Kotak Focused Equity fund- Reg - Gr.. 3.65 7.57 22.58 35.05 17.89 523 PGIM India Small Cap Fund - Reg - IDCW .. 7.49 3.22 14.65 35.00 - 524 SUNDARAM FOCUSED FUND - Reg - Gr.. 3.15 8.94 21.76 34.97 17.45 525 Mirae Asset Flexi Cap Fund - Dir - Gr .. 3.01 6.70 20.46 34.92 - 526 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 4.03 11.13 17.45 34.85 16.69 527 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 4.03 11.13 17.45 34.85 16.69 528 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 7.52 2.98 16.15 34.73 14.30 529 HSBC Large and Mid Cap Fund - Reg - IDCW.. 7.52 2.98 16.15 34.73 14.30 530 Sundaram Services Fund - Reg - Gr.. 2.87 5.08 16.75 34.70 22.29 531 Franklin India Equity Advantage Fund - Reg - Gr.. 3.04 6.88 19.66 34.68 17.67 532 Aditya Birla Sun Life India Gennext Fund-Gr.. 4.50 7.85 18.19 34.54 19.69 533 Groww Large Cap Fund - Gr.. 2.28 7.65 25.05 34.49 16.65 534 Groww Large Cap Fund - IDCW.. 2.30 7.63 25.03 34.46 16.67 535 Invesco India ESG Equity Fund - Reg - Gr.. 4.81 6.30 19.13 34.45 16.12 536 Union Largecap Fund - Reg - Gr.. 2.75 8.19 22.49 34.43 17.52 537 DSP Equity Opportunities Fund -Reg - IDCW.. 6.26 0.48 16.58 34.36 10.49 538 DSP Equity Opportunities Fund - Reg - IDCW (R).. 6.26 0.48 16.58 34.36 10.49 539 HDFC Business Cycle Fund - Dir - Gr.. 2.69 4.62 20.79 34.32 - 540 Templeton India Value Fund - Reg - IDCW.. 4.18 9.52 16.89 34.24 18.28 541 Templeton India Value Fund - Reg - IDCW (P).. 4.18 9.52 16.89 34.24 18.28 542 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -1.70 -5.59 11.05 34.21 15.68 543 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 3.20 8.52 22.39 34.18 18.57 544 Edelweiss Large Cap Fund - Reg - Gr.. 3.21 8.53 22.41 34.18 18.53 545 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 3.22 8.53 22.40 34.18 18.57 546 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 3.22 8.53 22.41 34.17 18.57 547 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 3.22 8.53 22.41 34.17 18.57 548 ICICI Prudential Quant Fund - Gr.. 1.84 5.61 19.40 33.91 18.31 549 Mahindra Manulife Large Cap Fund - Reg - Gr.. 3.08 8.70 22.17 33.86 16.74 550 Axis Flexi Cap Fund- Reg -Gr.. 4.10 9.01 21.96 33.84 14.37 551 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 5.07 7.40 20.09 33.83 12.68 552 ICICI Prudential MNC Fund - Reg - Gr.. 3.03 5.81 15.60 33.81 18.55 553 LIC MF Flexi Cap Fund - Reg -IDCW.. 4.00 6.58 17.66 33.81 14.64 554 LIC MF Flexi Cap Fund - Reg -Gr.. 4.00 6.58 17.66 33.81 16.04 555 Tata Large & Midcap Fund - Reg - IDCW (P).. 3.37 7.73 20.17 33.78 20.01 556 TATA Large & Midcap Fund - Reg - IDCW.. 3.37 7.73 20.17 33.78 20.01 557 Tata Large & Mid Cap Fund - Reg - Gr.. 3.37 7.73 20.17 33.78 20.06 558 Tata Large Cap Fund-Reg-IDCW.. 3.12 7.57 23.52 33.71 18.15 559 Tata Large Cap Fund - Reg - IDCW (P).. 3.12 7.57 23.52 33.71 18.15 560 Tata Large Cap Fund - Reg - Gr.. 3.12 7.57 23.52 33.71 18.19 561 Nippon India Taiwan Equity Fund- Reg - IDCW.. -6.51 1.42 20.50 33.68 - 562 Nippon India Taiwan Equity Fund- Reg - Gr.. -6.51 1.42 20.50 33.68 - 563 SBI Large & Midcap Fund - Reg - IDCW.. 3.63 6.08 20.60 33.66 21.98 564 SBI Large & Midcap Fund - Reg - IDCW (P).. 3.63 6.08 20.60 33.66 21.98 565 SBI Large & Midcap Fund - Reg -Gr.. 3.63 6.08 20.60 33.66 21.98 566 Nippon India Focused Equity Fund - Reg - Gr.. 4.34 4.43 16.31 33.63 18.49 567 Union Focused Fund - Reg - Gr.. 3.18 7.26 18.53 33.50 16.70 568 Union Focused Fund - Reg - IDCW (P).. 3.18 7.26 18.53 33.50 16.70 569 Union Focused Fund - Reg - IDCW (R).. 3.18 7.26 18.53 33.50 16.70 570 ICICI Prudential Smallcap Fund - Reg - IDCW.. 5.76 4.04 9.26 33.47 18.06 571 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 2.25 11.56 28.99 33.23 13.30 572 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 2.25 11.56 28.99 33.23 13.30 573 ICICI Prudential Technology Fund - Reg - Gr.. -1.45 -4.17 14.47 33.15 15.49 574 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -5.69 0.22 19.17 33.02 14.01 575 SBI Equity Minimum Variance Fund - Reg - Gr.. 1.03 4.68 19.22 32.95 18.26 576 SBI Equity Minimum Variance Fund - Reg - IDCW.. 1.03 4.68 19.21 32.94 18.26 577 Mirae Asset Flexi Cap Fund - Reg - Gr.. 2.90 6.31 19.58 32.91 - 578 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 2.89 6.31 19.59 32.90 - 579 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 2.61 7.03 20.62 32.88 17.97 580 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 2.61 7.03 20.62 32.88 17.97 581 DSP Mid Cap Fund - Reg - IDCW.. 5.98 -3.53 10.20 32.83 6.49 582 DSP Mid Cap Fund - Reg - IDCW (R).. 5.98 -3.53 10.20 32.83 6.49 583 UTI - MNC Fund (UGS 10000)-IDCW.. 3.19 6.89 15.79 32.64 15.77 584 UTI - MNC Fund (UGS 10000)-Gr.. 3.19 6.89 15.79 32.64 15.77 585 MOF 25 Fund - Reg - Gr.. 5.57 7.40 19.75 32.58 13.33 586 HDFC Business Cycle Fund - IDCW.. 2.59 4.33 20.04 32.54 - 587 HDFC Business Cycle Fund- Reg- Gr.. 2.59 4.33 20.04 32.54 - 588 Kotak ESG Opportunities Fund - Reg- Gr.. 3.72 6.93 20.68 32.46 13.68 589 Kotak ESG Opportunities Fund - Reg - IDCW.. 3.73 6.93 20.68 32.46 13.68 590 HDFC Capital Builder Value Fund - Reg - IDCW.. 5.08 -0.24 16.90 32.44 11.70 591 Tata Ethical Fund Plan A- IDCW.. 3.67 4.98 18.58 32.27 17.63 592 Tata Ethical Fund Reg - IDCW (P).. 3.67 4.98 18.58 32.27 17.63 593 Tata Ethical Fund Plan A - Gr.. 3.67 4.98 18.58 32.27 17.68 594 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 4.74 9.72 23.65 32.27 16.09 595 TATA Multicap Fund - Reg - Gr.. 3.91 3.91 15.45 32.06 - 596 Tata Multicap Fund - Reg - IDCW.. 3.91 3.91 15.45 32.06 - 597 Templeton India Equity Income Fund - Reg - IDCW.. 2.59 3.77 26.12 31.99 15.32 598 Templeton India Equity Income Fund - Reg - IDCW (P).. 2.59 3.77 26.12 31.99 15.32 599 Canara Robeco Flexi Cap Fund - Reg- Gr.. 2.27 6.75 21.43 31.94 16.88 600 HDFC NIFTY 100 Index Fund - Reg- Gr.. 2.72 7.70 22.69 31.84 - 601 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.00 1.55 13.29 31.73 - 602 Tata Quant Fund - Reg - Gr.. 3.78 5.62 13.93 31.67 11.85 603 Tata Quant Fund - Reg - IDCW.. 3.78 5.62 13.93 31.67 11.85 604 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.01 1.57 13.30 31.62 - 605 HSBC Focused Fund -Reg - IDCW.. 4.28 8.71 25.08 31.61 12.66 606 HSBC Focused Fund -Reg - IDCW (P).. 4.28 8.71 25.08 31.61 12.66 607 Axis Focused Fund - Reg - Gr.. 2.51 10.22 22.02 31.56 9.72 608 HSBC Flexi Cap Fund - Reg - IDCW (P).. 3.52 0.16 16.31 31.55 13.90 609 HSBC Flexi Cap Fund - Reg - IDCW.. 3.52 0.16 16.31 31.55 13.90 610 Sundaram Multi Cap Fund - HY - IDCW.. 4.61 1.50 18.30 31.51 13.83 611 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 2.12 7.36 21.06 31.35 12.17 612 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 2.12 7.37 21.03 31.33 16.03 613 SBI Focussed Equity Fund - Reg - IDCW (R).. 3.14 7.51 16.17 31.22 16.55 614 SBI Focussed Equity Fund - Reg -IDCW (P).. 3.14 7.51 16.17 31.22 16.55 615 SBI Focused Equity Fund - Reg - Gr.. 3.14 7.51 16.17 31.22 16.55 616 Sundaram Flexi Cap Fund - Reg - Gr.. 2.13 6.70 17.91 31.06 - 617 Sundaram Flexi Cap Fund - Reg - IDCW.. 2.13 6.70 17.91 31.06 - 618 Kotak Bluechip Fund - Reg - IDCW.. 2.37 7.26 20.69 31.03 16.97 619 Kotak Bluechip Fund - Reg - IDCW(P).. 2.37 7.26 20.69 31.03 16.97 620 Kotak Bluechip Fund - Reg - Gr.. 2.37 7.26 20.70 31.03 16.97 621 PGIM India Midcap Opportunities Fund - Gr.. 2.76 6.04 16.85 30.96 19.40 622 Mahindra Manulife Consumption Fund - Reg - IDCW.. 4.55 1.76 15.31 30.91 12.00 623 Nippon India Banking & Financial Services Fund-Gr.. 3.61 7.42 15.55 30.84 22.29 624 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 3.61 7.42 15.55 30.84 22.29 625 Axis Midcap Fund - Reg - IDCW.. 4.17 1.49 13.51 30.80 9.09 626 SBI Banking & Financial Services Fund - Reg - Gr.. 4.32 7.04 21.27 30.64 15.28 627 SBI Banking & Financial Services Fund - Reg- IDCW.. 4.32 7.04 21.27 30.64 15.29 628 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 4.32 7.04 21.27 30.64 15.29 629 SBI ETF Quality - Reg - Gr.. 1.34 2.36 16.63 30.64 16.69 630 DSP Focus Fund - Reg - IDCW.. 5.25 -2.85 11.49 30.43 5.72 631 HDFC Flexi Cap Fund - Reg - IDCW.. 3.85 -0.40 15.58 30.42 15.51 632 HDFC Flexi Cap Fund - Reg - IDCW (R).. 3.85 -0.40 15.58 30.42 15.51 633 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 2.29 8.77 24.39 30.38 12.27 634 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 2.29 8.77 24.39 30.38 12.27 635 Sundaram Large Cap Fund -Reg - Gr.. 1.62 6.51 19.08 30.31 16.88 636 Axis ESG Equity Fund - Reg - Gr.. 0.84 6.05 21.09 30.25 11.54 637 Nippon India Large Cap Fund - Reg - IDCW .. 3.68 0.08 14.26 30.21 14.68 638 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 2.71 4.99 19.37 30.16 - 639 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 2.71 5.07 19.46 30.13 - 640 Nippon India Consumption Fund - Reg - IDCW .. 4.26 -0.33 11.73 29.98 17.18 641 SBI Magnum Equity ESG Fund- Reg - Gr.. 2.51 5.40 17.58 29.87 15.84 642 SBI Magnum Equity ESG Fund - Reg - IDCW.. 2.51 5.40 17.58 29.87 15.84 643 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 2.51 5.40 17.58 29.87 15.84 644 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 2.37 6.53 20.39 29.78 13.51 645 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 2.37 6.53 20.39 29.78 13.51 646 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 3.45 9.41 16.94 29.77 12.92 647 SBI Flexicap Fund - Reg -Gr.. 3.63 5.58 19.03 29.53 16.43 648 SBI Flexicap Fund -Reg -IDCW.. 3.63 5.58 19.03 29.53 16.43 649 SBI Flexicap Fund -Reg -IDCW.. 3.63 5.58 19.03 29.53 16.43 650 Aditya Birla Sun Life Banking and Financial Services Fund - .. 5.97 7.14 14.54 29.45 17.18 651 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.81 8.24 15.58 29.42 11.57 652 Samco Flexi Cap Fund- Dir - Gr.. 1.27 0.25 11.97 29.27 - 653 UTI Large Cap Fund - Reg -Gr.. 2.30 6.19 17.30 29.01 14.86 654 Axis Bluechip Fund - Reg - Gr.. 1.66 8.46 20.94 29.00 12.57 655 Navi Multi Cap Fund - Reg - IDCW (M).. 3.18 2.90 13.98 28.94 16.63 656 Navi Flexi Cap Fund - Reg - Gr.. 3.18 2.90 13.98 28.89 16.61 657 Navi Flexi Cap Fund - Reg- Gr.. 3.18 2.90 13.98 28.89 16.61 658 Navi Multi Cap Fund - Reg - IDCW (N).. 3.18 2.90 13.98 28.89 16.61 659 Navi Multi Cap Fund - Reg - IDCW (NP).. 3.18 2.90 13.98 28.89 16.61 660 Navi Multi Cap Fund - Reg - IDCW (A).. 3.18 2.90 13.98 28.88 16.61 661 Canara Robeco Focused Equity Fund - Reg - IDCW.. 2.77 7.90 23.30 28.87 - 662 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 4.53 7.78 14.75 28.80 10.25 663 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 4.53 7.78 14.75 28.80 10.25 664 Quantum India ESG Equity Fund - Reg- Gr.. 0.38 5.00 16.58 28.74 13.68 665 Franklin India Focused Equity Fund - IDCW.. 3.39 9.70 24.27 28.70 12.88 666 Franklin India Focused Equity Fund - IDCW (P).. 3.39 9.70 24.27 28.70 12.88 667 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 4.28 -1.19 12.72 28.67 - 668 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 4.73 7.12 19.73 28.54 13.72 669 PGIM India Flexi Cap Fund - Reg -Gr.. 2.64 7.05 17.76 28.47 14.99 670 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 1.83 -3.51 12.33 28.34 12.97 671 Franklin India Bluechip Fund- Reg - Gr.. 1.03 6.44 18.71 28.33 14.17 672 ICICI Prudential ESG Fund - Reg - IDCW.. 2.71 -5.01 10.92 28.32 9.80 673 HDFC Focused 30 Fund - Reg - IDCW.. 3.57 -0.52 14.24 28.24 16.43 674 HDFC Focused 30 Fund - Reg - IDCW (R).. 3.57 -0.52 14.24 28.24 16.43 675 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 2.61 3.75 15.89 28.22 12.93 676 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 2.54 3.75 15.89 28.22 12.93 677 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 3.64 8.11 14.26 28.10 11.58 678 Mirae Asset Great Consumer Fund - Reg - IDCW.. 4.70 -2.31 9.70 28.08 12.90 679 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 5.11 6.37 20.08 28.03 14.61 680 SBI Technology Opportunities Fund - Reg - Gr.. -1.66 -4.36 12.64 27.95 16.27 681 SBI Technology Opportunities Fund - Reg - IDCW.. -1.66 -4.36 12.64 27.95 16.27 682 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 4.01 6.78 22.26 27.81 8.92 683 Baroda BNP Paribas Large Cap Fund - IDCW.. -5.70 1.39 16.79 27.81 - 684 Baroda BNP Paribas Large Cap Fund - IDCW (P).. -5.70 1.39 16.79 27.81 - 685 HDFC MNC Fund - Reg - Gr.. 4.33 5.48 15.03 27.73 - 686 HDFC MNC Fund - Reg - IDCW.. 4.33 5.48 15.03 27.73 - 687 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.37 1.78 11.78 27.72 18.73 688 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 3.64 8.34 23.66 27.58 10.68 689 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 3.64 8.34 23.66 27.58 10.68 690 Samco Flexi Cap Fund- Reg - Gr.. 1.14 -0.09 11.24 27.53 - 691 Sundaram Consumption Fund - Reg - IDCW (R).. 3.76 4.95 5.68 27.36 11.59 692 Sundaram Consumption Fund - Reg - IDCW (P).. 3.76 4.95 5.68 27.36 11.59 693 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 4.60 6.73 20.27 27.07 6.61 694 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 4.60 6.73 20.27 27.07 6.61 695 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. -4.69 3.15 15.29 27.00 - 696 Navi Nifty 50 Index Fund- Reg - Gr.. 1.98 5.72 18.53 26.90 - 697 Bandhan Sterling Value Fund -Reg Plan-IDCW.. -3.98 0.77 16.33 26.89 17.02 698 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. -3.98 0.77 16.33 26.89 17.02 699 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 5.79 7.96 15.29 26.84 16.41 700 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 5.80 7.97 15.30 26.84 16.47 701 Sundaram Fin Serv Opp Fund Reg IDCW.. 4.63 6.76 18.93 26.79 12.08 702 Sundaram Fin Serv Opp Fund Reg IDCW.. 4.63 6.76 18.93 26.79 12.08 703 Kotak Nifty 50 Index Fund - Reg - Gr.. 1.93 5.65 18.37 26.53 - 704 Kotak Nifty 50 Index Fund - Reg - IDCW.. 1.93 5.65 18.37 26.53 - 705 Tata Banking And Financial Services Fund -Reg -Gr.. 6.25 5.34 12.73 26.38 15.56 706 Tata Banking And Financial Services Fund-Reg -IDCW.. 6.25 5.34 12.73 26.37 15.53 707 LIC MF Large Cap Fund- Reg- IDCW.. 2.96 7.02 19.61 26.24 14.01 708 LIC MF Large Cap Fund - Reg - Gr.. 2.96 7.02 19.61 26.24 14.01 709 HDFC Banking and Financial Services Fund - Reg -Gr.. 5.22 6.88 15.92 26.20 - 710 SBI Bluechip Fund - Reg - Gr.. 2.02 5.69 16.26 25.98 16.21 711 SBI Bluechip Fund - Reg - IDCW (R).. 2.02 5.69 16.26 25.98 16.20 712 SBI Bluechip Fund - Reg - IDCW (P).. 2.02 5.69 16.26 25.98 16.20 713 DSP Flexi Cap Fund - Reg -IDCW.. 5.08 -3.38 8.86 25.98 6.77 714 Aditya Birla Sun Life India Gennext Fund-IDCW.. 4.51 7.86 18.20 25.95 12.65 715 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 4.51 7.86 18.20 25.95 12.65 716 UTI Large Cap Fund - IDCW.. 2.30 6.19 14.45 25.87 10.66 717 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 1.62 4.91 17.30 25.76 10.65 718 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 1.62 4.91 17.30 25.76 10.65 719 Invesco India Largecap Fund - IDCW .. 3.67 8.96 12.11 25.66 10.94 720 Sundaram Focused Fund - HY - IDCW.. 3.15 5.10 17.47 25.65 7.96 721 Mirae Asset Large Cap Fund - Reg - Gr.. 2.98 5.45 16.07 25.48 14.66 722 UTI Banking and Financial Services Fund - Reg -Gr.. 4.03 3.93 17.11 25.45 15.46 723 UTI Banking and Financial Services Fund - Reg - IDCW.. 4.02 3.93 17.11 25.45 15.46 724 Sundaram Services Fund - Reg - IDCW.. 2.87 5.08 16.75 25.27 13.90 725 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 4.24 2.12 12.07 25.26 19.96 726 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 4.24 2.12 12.07 25.26 19.96 727 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 4.42 -0.20 11.99 25.25 6.84 728 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 4.42 -0.20 11.99 25.25 6.84 729 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 4.24 2.12 12.07 25.23 16.76 730 Navi Large & Midcap Fund - Reg - IDCW (P).. 4.24 2.12 12.07 25.23 16.76 731 Navi Large & Midcap Fund - Reg - IDCW.. 4.24 2.12 12.07 25.23 16.76 732 Navi Large & Midcap Fund - Reg - Gr.. 4.24 2.12 12.07 25.22 16.76 733 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. -5.84 -2.08 8.95 25.13 - 734 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 2.26 6.75 15.15 25.10 11.17 735 PGIM India Large Cap Fund - Gr.. 1.63 6.00 16.94 25.05 13.11 736 HDFC Top 100 Fund - Reg - IDCW.. 2.09 -3.24 12.18 24.87 10.19 737 HDFC Top 100 Fund - IDCW.. 2.09 -3.24 12.18 24.87 10.19 738 HDFC Top 100 Fund - IDCW (R).. 2.09 -3.24 12.18 24.87 10.19 739 DSP Value Fund- Reg- IDCW.. 0.89 -3.32 14.35 24.74 9.82 740 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -1.71 -5.60 11.04 24.57 8.53 741 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -1.71 -5.60 11.04 24.57 8.53 742 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 5.07 -0.04 11.76 24.54 10.01 743 HSBC Large Cap Fund - Reg - IDCW.. 3.21 8.48 13.23 24.26 10.46 744 HSBC Large Cap Fund - Reg - IDCW (P).. 3.21 8.48 13.23 24.26 10.46 745 Taurus Banking & Fin Serv Fund - Gr.. 5.18 8.66 18.77 24.16 16.24 746 Taurus Banking & Fin Serv Fund - IDCW.. 5.17 8.67 18.76 24.16 16.25 747 Edelweiss Large Cap Fund - Reg - IDCW.. 3.22 4.51 17.88 23.91 8.79 748 UTI Sensex Index Fund - Reg - Gr.. 1.81 5.18 16.61 23.78 - 749 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -3.50 -8.19 9.61 23.71 - 750 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 2.61 7.04 20.62 23.35 10.65 751 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 3.04 -2.19 9.50 23.25 8.02 752 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 3.04 -2.19 9.50 23.25 8.02 753 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 3.04 -2.19 9.50 23.25 8.02 754 Nippon India Focused Equity Fund - Reg - IDCW.. 4.34 -3.75 7.20 23.16 10.22 755 DSP Quant Fund - Reg - Gr.. 0.59 3.86 14.07 23.13 11.70 756 ICICI Prudential Quant Fund - Reg - IDCW.. 1.79 5.58 9.26 22.61 8.00 757 ICICI Prudential Banking & FS Fund - Gr.. 3.21 7.01 12.82 22.53 15.65 758 Mirae Asset Focused Fund - Reg - Gr.. 2.21 2.39 12.15 21.99 12.23 759 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 5.50 4.78 10.53 21.98 15.47 760 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 5.50 4.78 10.53 21.98 15.48 761 ICICI Prudential MNC Fund - Reg - IDCW.. 3.05 -3.66 5.23 21.84 7.92 762 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -1.44 -4.16 14.47 21.71 5.67 763 UTI Flexi Cap Fund - Reg - IDCW.. 1.86 2.77 9.99 21.64 6.87 764 UTI Flexi Cap Fund - Reg - Gr .. 1.86 2.77 9.99 21.64 8.79 765 Bandhan Focused Equity Fund - Reg - IDCW.. -3.50 -0.53 16.13 21.59 8.73 766 Bandhan Focused Equity Fund - Reg - IDCW (R).. -3.50 -0.53 16.13 21.59 8.73 767 Kotak Banking & Financial Services Fund - Reg - Gr.. 3.88 6.54 15.04 21.40 - 768 Kotak Banking & Financial Services Fund - Reg - IDCW.. 3.88 6.54 15.04 21.40 - 769 Bandhan Flexi Cap Fund - Reg - IDCW.. -3.72 0.16 12.78 20.52 9.17 770 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 3.61 -1.13 6.35 20.42 13.97 771 Aditya Birla Sun Life Banking and Financial Services Fund - .. 5.98 -0.40 6.44 20.33 9.90 772 ITI Banking and Financial Services Fund - Reg - IDCW.. 3.61 6.66 14.73 20.33 - 773 ITI Banking and financial services fund - Reg - Gr.. 3.61 6.66 14.73 20.33 - 774 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 4.87 -5.15 6.38 19.97 11.79 775 Bandhan Large Cap Fund - Reg -IDCW.. -4.57 -0.12 16.61 19.62 9.10 776 Bandhan Large Cap Fund - Reg - IDCW (R).. -4.57 -0.12 16.61 19.62 9.10 777 HDFC Banking and Financial Services Fund - Reg - IDCW.. 5.23 1.19 9.74 19.47 - 778 SBI Magnum Global Fund - Reg -Gr.. 1.97 -1.09 5.71 17.99 13.46 779 SBI Magnum Global Fund - Reg -IDCW.. 1.97 -1.09 5.71 17.99 13.46 780 Franklin India Bluechip Fund- IDCW.. 1.03 -2.62 8.60 17.40 3.83 781 Franklin India BLUECHIP FUND - IDCW (P).. 1.03 -2.62 8.60 17.40 3.83 782 DSP Quant Fund - Reg - IDCW.. 0.59 -1.38 8.31 16.92 7.90 783 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -4.08 -2.93 9.58 16.84 5.85 784 Mirae Asset Large Cap Fund - Reg - IDCW.. 2.98 -2.96 6.82 15.47 11.53 785 ICICI Prudential Bank ETF.. 3.65 8.04 13.27 13.57 -46.82 786 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -6.16 1.51 16.55 13.55 1.53 787 Nippon India Japan Equity Fund - IDCW.. -6.16 1.51 16.55 13.55 1.53 788 Nippon India JAPAN EQUITY FUND - GR.. -6.16 1.51 16.55 13.55 1.53 789 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.76 -1.21 2.99 12.53 18.21 790 Mirae Asset Focused Fund - Reg - IDCW.. 2.21 -5.89 3.08 12.12 9.12 791 Franklin Asian Equity Fund - Reg - Gr.. -0.52 7.46 10.36 3.59 -7.94 792 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 0.75 -1.21 2.99 3.28 8.39 793 ICICI Prudential Banking & FS Fund - RP - IDCW.. 3.20 -9.93 -5.04 3.14 0.11 794 ICICI Prudential Banking & FS Fund- RP - IDCW.. 3.20 -9.93 -5.04 3.14 0.11 795 Franklin Asian Equity Fund - Reg - IDCW.. -0.52 7.46 7.17 0.59 -11.21

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.