Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Equity  Filter:  All Contra Fund Dividend Yield Fund Flexi-cap Fund Focussed Fund Large & Mid Cap Fund Largecap Fund Midcap Fund Multicap Fund Sector/Thematic Fund Smallcap Fund Value Fund Rank Scheme 1 M% 3 M% 6 M% 1 Y%  3 Y% 1 SBI PSU Fund - Reg -IDCW(P).. 11.33 13.92 61.13 96.18 42.34 2 SBI PSU Fund - Reg - IDCW.. 11.33 13.92 61.13 96.18 42.34 3 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 8.66 11.84 61.23 96.18 44.75 4 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 8.66 11.84 61.23 96.18 44.75 5 SBI PSU Fund - Reg - Gr.. 11.33 13.91 61.13 96.17 42.34 6 Invesco India PSU Equity Fund - IDCW.. 8.01 15.33 54.28 86.39 38.85 7 Invesco India PSU Equity Fund - Gr.. 8.02 15.35 54.27 86.38 38.85 8 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 6.41 14.15 56.34 83.30 - 9 ICICI Prudential PSU Equity Fund- IDCW.. 6.41 14.15 56.34 83.30 - 10 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 8.66 11.87 50.26 82.80 35.75 11 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 8.66 11.87 50.26 82.80 35.75 12 HDFC Infrastructure Fund - Reg - Gr.. 7.59 11.40 38.74 82.56 41.23 13 Quant Value Fund -Dir - Gr.. 9.79 14.70 57.56 80.06 - 14 Kotak Nifty Alpha 50 ETF.. 6.27 6.18 39.51 80.05 - 15 Bandhan Infra Fund-Reg Plan-IDCW.. 8.33 14.81 47.87 79.31 32.28 16 Bandhan Infra Fund -Reg -Gr.. 8.33 14.81 47.88 79.30 36.61 17 BANDHAN SMALL CAP FUND- Dir - Gr.. 9.51 6.32 35.50 78.67 32.46 18 Quant Infrastructure Fund -Reg - IDCW.. 7.69 13.06 55.88 77.72 40.00 19 Quant Infrastructure Fund -Reg - Gr.. 7.68 13.03 55.83 77.69 39.97 20 Franklin Build India Fund - Gr Plan.. 7.88 12.58 42.41 77.64 37.94 21 Quant Value Fund - Reg - Gr.. 9.67 14.36 56.52 77.40 - 22 Quant Value Fund - IDCW (P).. 9.67 14.32 56.46 77.34 - 23 Nippon India Power & Infra Fund - Reg - Gr .. 5.53 11.71 43.12 76.88 39.56 24 Nippon India Power & Infra Fund - Reg - Bonus .. 5.53 11.71 43.12 76.88 39.56 25 BANDHAN SMALL CAP FUND - Reg - Gr.. 9.38 5.95 34.51 76.06 30.35 26 Franklin India Opportunities Fund - Reg - Gr.. 9.57 11.96 41.26 75.69 29.46 27 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 9.92 14.21 43.67 74.66 38.08 28 Mahindra Manulife Small Cap Fund - Dir - Gr.. 8.73 5.88 31.29 73.97 - 29 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 11.49 5.09 31.32 73.92 21.50 30 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 11.49 5.09 31.31 73.91 21.50 31 Invesco India Infra Fund - Gr.. 5.73 10.62 41.98 72.43 35.78 32 LIC MF Infra FUND - Gr.. 10.29 12.09 38.32 71.18 34.67 33 LIC MF Infra FUND - IDCW.. 10.29 12.09 38.32 71.18 34.67 34 Mahindra Manulife Small Cap Fund - Reg - Gr.. 8.59 5.47 30.22 71.01 - 35 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 8.59 5.47 30.22 71.01 - 36 Quant Small Cap Fund- Reg- Gr.. 9.81 7.16 41.20 70.87 38.24 37 Quant Small Cap Fund- Reg - IDCW .. 9.81 7.17 41.21 70.86 38.33 38 Quant Mid Cap Fund -Reg - IDCW .. 8.34 13.40 39.79 70.77 36.42 39 Quant Mid Cap Fund- Reg - Gr .. 8.34 13.39 39.78 70.73 36.14 40 ITI Small Cap Fund - Dir - Gr.. 7.62 8.65 34.60 70.68 26.75 41 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 6.04 11.46 43.42 70.62 43.59 42 HDFC Infrastructure Fund - Reg - IDCW.. 7.59 3.40 28.78 69.46 29.99 43 Tata Infra Fund Plan A- Gr.. 6.23 13.25 39.48 69.10 35.48 44 Tata Infra Fund Plan A- IDCW.. 6.23 13.25 39.48 69.10 35.43 45 Tata Infra Fund Plan A- IDCW.. 6.23 13.25 39.48 69.10 35.43 46 Quant Quantamental Fund - Reg- Gr.. 7.20 12.64 45.39 68.45 - 47 Quant Quantamental Fund - IDCW.. 7.20 12.64 45.40 68.35 - 48 JM Midcap Fund - Reg - Gr.. 10.89 10.49 33.29 68.25 - 49 JM Midcap Fund - Reg - IDCW.. 10.89 10.49 33.29 68.25 - 50 Nippon India Nifty Auto ETF - Reg -Gr.. 3.06 14.82 38.32 68.20 - 51 Invesco India Focused 20 Equity Fund- Reg- Gr.. 7.52 17.77 42.89 67.84 25.11 52 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 7.52 17.76 42.91 67.79 20.77 53 ITI Small Cap Fund - Reg- Gr.. 7.45 8.18 33.45 67.68 24.28 54 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 10.31 4.93 30.02 67.30 - 55 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 10.31 4.93 30.02 67.30 - 56 SBI Infrastructure Fund - Reg - IDCW.. 5.72 10.10 35.44 67.28 35.12 57 SBI Infrastructure Fund - Reg - Gr.. 5.72 10.10 35.44 67.27 35.12 58 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 10.23 4.76 29.78 67.00 28.69 59 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 10.23 4.76 29.78 67.00 28.69 60 ICICI Prudential Manufacturing Fund - Dir - Gr.. 4.47 12.19 39.17 66.90 32.34 61 ITI Mid Cap Fund - Reg - Gr.. 6.28 10.09 39.64 66.80 24.19 62 ICICI Prudential Infra Fund - Reg Plan - Gr.. 5.74 12.32 41.51 66.07 41.60 63 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 7.30 8.74 32.44 66.04 30.77 64 JM Value Fund - IDCW.. 8.12 5.98 32.00 65.86 30.25 65 JM Value Fund - Gr.. 8.12 5.98 32.00 65.86 30.25 66 ICICI Prudential Manufacturing Fund - Reg - Gr.. 4.34 11.86 38.37 65.19 31.22 67 Bank of India Flexi Cap Fund - Dir- Gr.. 7.48 12.79 40.01 64.38 29.92 68 JM Flexicap Fund - Reg -Gr.. 8.14 12.18 35.15 64.13 29.94 69 JM Flexicap Fund - Reg -IDCW.. 8.14 12.18 35.15 64.13 29.94 70 Franklin Build India Fund IDCW Plan.. 7.88 12.58 31.14 63.58 26.88 71 Franklin Build India Fund - (P)- Reg - IDCW.. 7.88 12.58 31.14 63.58 26.88 72 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 7.17 8.34 31.47 63.55 28.66 73 Nippon India JUNIOR BEES FOF - Reg - Gr.. 6.33 16.43 44.97 63.08 22.98 74 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 7.30 11.42 35.12 62.66 31.48 75 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 6.28 16.52 44.77 62.61 22.97 76 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 6.28 16.52 44.77 62.60 22.97 77 Nippon India Power & Infra Fund - Reg -IDCW.. 5.53 2.65 31.52 62.55 30.01 78 Quant Large and Mid Cap Fund -Reg- Gr .. 6.47 12.37 42.98 62.52 29.97 79 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 5.88 10.83 42.03 62.27 - 80 BOI Flexi Cap Fund - Reg- Gr.. 7.35 12.41 39.08 62.18 27.97 81 BOI Flexi Cap Fund - Reg - IDCW.. 7.36 12.40 39.05 62.17 25.38 82 Taurus Infra Fund -IDCW.. 7.23 9.13 31.50 61.86 25.44 83 Taurus Infra Fund -Gr.. 7.24 9.13 31.49 61.82 25.43 84 HSBC Multi Cap Fund - Reg - Gr.. 5.91 8.46 32.60 61.71 - 85 Franklin India Opportunities Fund-Reg - IDCW.. 9.57 11.96 29.98 61.66 18.63 86 HSBC Infrastructure Fund - Reg - Gr.. 8.60 10.52 34.52 61.51 34.17 87 Kotak Multicap Fund - Dir - Gr.. 3.25 6.83 32.17 61.45 - 88 Kotak Multicap Fund- Reg - IDCW.. 3.25 6.83 32.17 61.45 - 89 360 One QUANT FUND - Reg - Gr.. 2.85 7.52 32.11 61.25 - 90 Motilal Oswal Midcap Fund - Reg - Gr.. 4.69 11.92 32.81 61.22 36.59 91 Canara Robeco Infra - Reg Plan - Gr.. 7.44 12.02 38.15 61.17 34.09 92 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 7.17 11.73 34.35 60.69 31.71 93 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.92 5.01 32.11 60.59 25.82 94 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.92 5.01 32.11 60.59 25.82 95 Nippon India Small Cap Fund - Reg - Gr.. 8.78 7.05 26.03 60.36 35.22 96 Nippon India Small Cap Fund - Reg - Bonus.. 8.78 7.05 26.03 60.36 35.22 97 Franklin India Smaller Companies Fund- Reg - Gr.. 9.00 6.53 27.06 60.15 32.85 98 Franklin India Technology Fund - Reg -Gr.. 2.47 4.68 27.71 59.90 18.18 99 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 5.62 10.36 37.57 59.78 31.00 100 HSBC Mid Cap Fund- Reg - Gr.. 5.79 9.93 30.02 59.73 23.38 101 Nippon India Value Fund - Gr.. 5.77 7.60 33.16 59.48 27.53 102 Nippon India Gr Fund-Gr Plan-Bonus Option.. 6.30 6.08 26.94 59.27 30.04 103 Nippon India Gr Fund-Gr.. 6.30 6.08 26.94 59.27 30.04 104 Kotak Multicap Fund- Reg - Gr.. 3.13 6.50 31.32 59.21 - 105 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 6.26 11.01 35.77 59.20 29.58 106 Quant Flexi Cap Fund- Reg - Gr.. 6.32 8.93 41.16 58.93 32.45 107 Quant Flexi Cap Fund - Reg - IDCW.. 6.32 8.92 41.15 58.92 32.33 108 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 6.02 5.34 28.58 58.70 27.98 109 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.19 6.56 29.77 58.50 17.88 110 Nippon India Gr Fund - Inst Plan- IDCW.. 6.33 5.23 26.03 58.39 27.26 111 UTI-Transportation and Logistics Fund- IDCW.. 3.37 11.72 34.88 58.37 29.12 112 UTI Transportation and Logistics Fund- Reg -Gr.. 3.37 11.72 34.88 58.37 29.12 113 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 3.46 9.86 31.09 58.18 - 114 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 3.40 9.80 31.01 58.08 - 115 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 5.97 5.19 28.20 57.76 27.14 116 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 5.97 5.19 28.20 57.76 27.14 117 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 6.00 5.22 27.77 57.33 26.93 118 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 6.00 5.22 27.77 57.33 26.93 119 Invesco India Small Cap Fund - Reg - Gr.. 5.98 5.30 24.44 57.30 30.07 120 Bandhan Core Equity Fund - Reg Plan-Gr.. 5.65 8.47 32.12 56.63 26.20 121 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 5.94 5.14 27.47 56.50 - 122 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 3.79 5.09 25.26 56.32 29.46 123 UTI Infrastructure Fund-Reg - Gr.. 5.27 9.33 35.08 55.87 27.47 124 UTI Infrastructure Fund- Reg - IDCW.. 5.27 9.33 35.08 55.87 27.47 125 Bandhan Transportation and Logistics Fund - Reg - Gr.. 5.12 9.51 31.03 55.75 - 126 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 5.12 9.50 31.02 55.75 - 127 Quant Large Cap Fund - Dir- Gr.. 4.37 9.46 36.34 55.43 - 128 Tata Mid Cap Gr Fund - IDCW.. 6.27 7.29 26.01 55.41 24.94 129 Tata Mid Cap Gr Fund - Gr.. 6.27 7.29 26.01 55.41 25.01 130 HDFC Housing Opportunities Fund - Reg - Gr.. 6.54 7.98 31.19 55.41 27.83 131 Sundaram Mid Cap Fund - Reg- Gr .. 4.33 6.66 27.57 55.17 25.94 132 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 5.19 9.83 30.23 55.09 26.59 133 TATA Business Cycle Fund - Dir- Gr.. 4.16 8.30 28.85 55.01 - 134 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 6.99 12.13 34.66 54.92 35.30 135 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 6.99 12.13 34.66 54.92 35.30 136 BANDHAN SMALL CAP FUND - Reg - IDCW.. 9.39 -1.51 25.05 54.82 20.86 137 HSBC Value Fund- Reg - Gr.. 5.30 7.73 30.20 54.71 27.82 138 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 4.61 4.70 24.41 54.69 - 139 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 4.61 4.70 24.41 54.69 - 140 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 4.61 4.70 24.41 54.69 - 141 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 4.69 7.34 27.37 54.62 27.80 142 Nippon India Multicap Fund- Reg - Gr .. 7.09 11.42 27.38 54.47 32.52 143 Nippon India Multicap Fund -Gr -Bonus .. 7.09 11.42 27.38 54.47 32.52 144 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -0.38 4.11 26.93 54.45 14.66 145 ICICI Prudential Midcap Fund - Reg - Gr.. 5.05 6.95 33.80 54.40 25.30 146 BOI Small Cap Fund - Reg - Gr.. 9.05 6.21 21.56 54.38 28.38 147 Invesco India Infra Fund - IDCW.. 5.72 -1.02 27.02 54.25 30.85 148 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 4.79 5.25 26.38 54.22 23.90 149 Taurus Discovery Fund - IDCWided Option.. 8.57 5.08 24.34 54.06 23.84 150 Taurus Discovery Fund - Gr.. 8.57 5.08 24.35 54.05 23.84 151 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 4.08 10.94 28.14 53.52 17.55 152 ITI Multicap Fund - Reg - Gr.. 3.30 6.37 29.50 53.52 18.79 153 Tata India Pharma & Healthcare Fund Reg IDCW.. 0.99 5.41 27.78 53.41 16.48 154 Tata India Pharma & Healthcare Fund Reg Gr.. 0.99 5.41 27.78 53.41 16.48 155 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.75 6.33 27.29 53.33 17.50 156 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.75 6.33 27.29 53.33 17.50 157 SBI Healthcare Opportunities Fund - Reg -Gr.. 0.75 6.33 27.29 53.33 17.50 158 Canara Robeco Infra - Reg Plan - IDCW.. 7.45 12.03 38.26 53.28 28.73 159 ITI Flexi Cap Fund - Reg - Gr.. 5.52 8.23 30.80 53.24 - 160 Mahindra Manulife Multicap Fund - Reg- Gr.. 5.57 4.76 28.28 52.98 25.81 161 Quant Large Cap Fund - Reg -Gr.. 4.24 9.06 35.35 52.95 - 162 ITI Value Fund - Reg - Gr.. 5.28 8.65 31.81 52.95 - 163 Quant Large Cap Fund - IDCW.. 4.24 9.06 35.32 52.92 - 164 Bank of India Multicap Fund - Reg - Gr.. 6.37 7.65 28.53 52.91 - 165 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 6.37 7.72 28.53 52.91 - 166 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 5.75 12.33 30.13 52.77 29.54 167 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 5.75 12.33 30.13 52.77 29.54 168 JM Focussed Fund - IDCW.. 5.31 7.75 28.63 52.63 23.27 169 JM Focussed Fund - Gr.. 5.31 7.75 28.63 52.63 23.27 170 Tata Business Cycle Fund- Reg -Gr.. 4.03 7.87 27.83 52.50 - 171 Tata Business Cycle Fund- Reg - IDCW.. 4.03 7.87 27.83 52.50 - 172 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 4.78 4.96 24.89 52.48 28.88 173 HDFC Multicap Fund – Dir – Gr.. 5.76 6.34 26.30 52.45 - 174 Quant Active Fund - Reg - Gr .. 8.31 9.25 35.63 52.43 26.96 175 Quant Active Fund - Reg - IDCW .. 8.31 9.25 35.62 52.42 26.92 176 Edelweiss Mid Cap Fund - Reg - Gr.. 5.57 6.63 28.59 52.25 26.71 177 Edelweiss Mid Cap Fund - Reg - IDCW.. 5.57 6.63 28.59 52.25 23.85 178 ICICI Prudential India Opportunities Fund Dir- Gr.. 2.64 7.83 24.82 52.03 32.66 179 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 4.85 7.24 29.15 52.03 24.87 180 HSBC Small Cap Fund- Reg - Gr.. 8.55 3.92 23.21 51.87 32.90 181 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.24 9.13 31.76 51.86 27.02 182 Quant Focused Fund - Reg - IDCW.. 4.01 8.30 35.06 51.81 22.81 183 Quant Focused Fund - Reg - Gr.. 4.00 8.29 35.04 51.78 22.54 184 Nippon India Pharma Fund-Gr Plan-Gr.. 0.31 3.23 25.06 51.70 15.87 185 Nippon India Pharma Fund-Gr Plan-Bonus.. 0.31 3.23 25.06 51.70 15.87 186 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 7.69 7.54 24.19 51.49 24.45 187 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 7.38 9.73 30.32 51.33 18.61 188 DSP Healthcare Fund - Reg - Gr.. -0.59 4.70 25.17 51.32 16.61 189 Sundaram Small Cap Fund-Reg- Gr.. 6.50 4.06 20.95 51.20 27.31 190 HDFC Small cap Fund - Reg - Gr.. 6.97 3.17 22.15 50.91 31.82 191 Axis Healthcare ETF - Reg -Gr.. -0.16 5.57 28.38 50.79 - 192 DSP Natural Resources and New Energy Fund - Reg- Gr.. 8.08 13.02 40.13 50.77 22.71 193 Kotak Manufacture in India Fund - Dir - Gr.. 3.62 11.57 29.98 50.74 - 194 HDFC Multi Cap Fund - Reg - Gr.. 5.67 6.06 25.60 50.66 - 195 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 4.36 1.80 25.94 50.44 19.12 196 Mahindra Manulife Focused Fund - Reg - Gr.. 4.29 10.10 32.61 50.40 26.05 197 ICICI Prudential India Opportunities Fund- Reg - Gr.. 2.54 7.55 24.20 50.37 31.07 198 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.20 8.88 31.18 50.25 25.44 199 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 8.29 3.98 19.65 50.15 21.26 200 Kotak India EQ Contra Fund - reg - IDCW.. 4.36 7.33 31.55 49.99 24.51 201 Kotak India EQ Contra Fund - Reg - IDCW (P).. 4.36 7.33 31.55 49.99 24.51 202 Kotak India EQ Contra Fund - Reg - Gr.. 4.36 7.33 31.55 49.99 24.51 203 Franklin India Prima Fund - Reg - Gr.. 5.82 6.55 26.28 49.98 22.18 204 Mirae Asset Midcap Fund - Reg - Gr.. 5.59 4.38 24.61 49.86 24.01 205 Axis Multicap Fund- Reg - Gr.. 3.49 7.08 25.38 49.85 - 206 Axis Multicap Fund- Reg - IDCW.. 3.49 7.08 25.49 49.85 - 207 UTI Healthcare Fund - Reg - Income Option.. 0.62 3.85 24.42 49.81 13.92 208 UTI Healthcare Fund - Reg - Income Option.. 0.62 3.85 24.42 49.81 13.92 209 UTI Healthcare Fund - Reg - Gr .. 0.62 3.85 24.42 49.81 13.92 210 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 3.70 8.64 28.95 49.71 21.87 211 Invesco India Large & Mid Cap Fund - Reg- Gr.. 3.69 8.63 28.95 49.69 21.86 212 HSBC Infrastructure Fund - Reg - IDCW.. 8.60 10.52 34.52 49.62 27.22 213 HSBC Infrastructure Fund - Reg- IDCW.. 8.60 10.52 34.52 49.62 27.22 214 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 6.48 3.58 21.69 49.59 25.57 215 EDELWEISS SMALL CAP FUND - Reg - Gr.. 6.48 3.58 21.69 49.58 29.01 216 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 7.18 11.72 25.03 49.55 23.45 217 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 7.18 11.72 25.03 49.55 23.45 218 Quant ESG Equity Fund- Reg - Gr.. 4.44 8.09 31.08 49.52 31.25 219 SBI Magnum COMMA Fund - Reg - Gr.. 7.83 6.34 30.75 49.48 17.95 220 SBI Magnum COMMA Fund - Reg - IDCW.. 7.83 6.34 30.75 49.48 17.95 221 Tata Equity PE Fund Plan Reg- Gr.. 5.86 8.03 30.45 49.47 24.97 222 ICICI Prudential Multicap Fund - Reg- Gr.. 3.86 7.22 27.34 49.42 24.87 223 Invesco India Mid Cap Fund - IDCW.. 4.39 6.84 26.85 49.40 25.03 224 Invesco India Mid Cap Fund - Gr.. 4.39 6.85 26.84 49.39 25.02 225 HDFC Large and Mid Cap Fund - Reg - Gr.. 4.61 5.91 26.48 49.08 26.84 226 SBI Contra Fund -Reg - Gr.. 4.89 7.61 28.48 48.99 31.49 227 SBI Contra Fund -Reg -IDCW.. 4.89 7.61 28.48 48.99 31.49 228 Bandhan Midcap fund - Reg - Gr.. 5.07 8.78 25.08 48.70 - 229 Bandhan Midcap Fund - Reg - IDCW.. 5.07 8.78 25.08 48.70 - 230 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 5.09 7.52 26.03 48.70 - 231 Mirae Asset Healthcare Fund - Reg - Gr.. 0.70 4.13 25.16 48.50 15.28 232 HSBC Business Cycles Fund - Reg - Gr.. 8.37 11.70 33.41 48.41 25.15 233 Kotak Manufacture in India Fund - Reg - IDCW.. 3.47 11.15 28.99 48.38 - 234 Kotak Manufacture in India Fund - Reg - Gr.. 3.48 11.16 29.00 48.38 - 235 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 3.09 9.72 32.57 48.36 - 236 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 0.25 1.25 20.98 48.31 - 237 HSBC Large and Midcap Fund - Reg - Gr.. 7.96 11.50 28.41 48.31 21.90 238 Axis Value Fund - Reg - IDCW.. 3.49 6.14 27.16 48.26 - 239 Axis Value Fund - Reg - Gr.. 3.49 6.14 27.16 48.26 - 240 Nippon India Vision Fund -Gr Plan - Bonus.. 4.40 8.51 29.63 48.24 23.49 241 Nippon India Vision Fund - Reg - Gr.. 4.40 8.51 29.63 48.24 23.49 242 Tata Nifty India Digital Exchange Traded Fund.. 0.53 1.26 22.34 48.07 - 243 DSP Small Cap Fund - Reg - Gr.. 8.34 2.84 19.85 47.95 27.17 244 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 4.13 8.91 27.55 47.92 - 245 Invesco India Flexi Cap Fund - Reg - Gr.. 4.13 8.91 27.55 47.92 - 246 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 6.26 11.01 26.13 47.90 20.49 247 Tata Small Cap Fund - Reg - Gr.. 9.94 8.20 23.39 47.77 31.13 248 Tata Small Cap Fund - Reg - IDCW.. 9.94 8.20 23.39 47.77 31.13 249 TATA Small Cap Fund - Reg - IDCW (P).. 9.94 8.20 23.39 47.77 31.13 250 Tata Nifty India Digital ETF FoF - Reg - Gr.. 0.22 1.15 20.74 47.68 - 251 Taurus Ethical Fund - Gr.. 2.05 3.96 25.08 47.35 18.68 252 Taurus Ethical Fund - IDCW.. 2.05 3.95 25.08 47.35 18.68 253 Taurus Ethical Fund - Bonus Option.. 2.05 3.96 25.08 47.35 18.68 254 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.97 8.95 26.74 47.22 24.06 255 UTI Large & Mid Cap Fund - Reg - Gr .. 4.97 8.95 26.74 47.22 24.06 256 Union Small Cap Fund - Reg- Gr.. 7.83 1.73 13.22 47.08 24.80 257 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 3.82 8.81 28.66 46.97 27.71 258 Franklin India Smaller Companies Fund- Reg - IDCW.. 9.00 -2.33 16.49 46.82 21.61 259 Nippon India Quant Fund - Reg - Gr.. 3.51 8.11 30.42 46.70 23.70 260 Nippon India Quant Fund - Reg - IDCW.. 3.51 8.11 30.42 46.70 23.70 261 Nippon India Quant Fund - Gr - Bonus.. 3.51 8.11 30.42 46.70 23.70 262 ITI Pharma and Healthcare Fund - Reg - IDCW.. 1.05 5.03 26.60 46.69 - 263 ITI Pharma and Healthcare Fund - Reg - Gr.. 1.05 5.03 26.60 46.69 - 264 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 5.18 9.72 29.92 46.68 24.29 265 ICICI Prudential Commodities Fund - Reg - Gr.. 7.78 9.79 36.01 46.55 25.87 266 Franklin India Technology Fund -Reg - IDCW.. 2.47 4.68 17.02 46.52 7.88 267 Franklin India Flexi Cap Fund - Dir - Gr.. 4.20 7.39 25.75 46.45 24.84 268 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 5.57 0.26 22.77 46.41 17.05 269 Mahindra Manulife Multicap Fund - Reg - IDCW.. 5.57 0.26 22.77 46.41 17.05 270 HSBC Mid Cap Fund- Reg - IDCW.. 5.79 9.93 30.02 46.38 14.51 271 HSBC Midcap Fund - IDCW (P).. 5.79 9.93 30.02 46.38 14.51 272 DSP Equity Opportunities Fund - Reg - Gr.. 6.34 7.53 27.08 46.32 21.03 273 BOI Bluechip Fund - Reg - Gr.. 2.66 7.90 29.64 46.21 - 274 Nippon India Small Cap Fund - Reg - IDCW.. 8.78 -2.41 14.90 46.20 25.79 275 Tata Resources & Energy Fund - Dir - Gr.. 7.96 9.02 34.10 46.03 21.87 276 JM Equity Fund - Half Yearly IDCW.. 3.55 6.90 29.81 45.95 21.55 277 JM Large Cap Fund -IDCW.. 3.55 6.90 29.81 45.95 21.55 278 JM Large Cap Fund -Gr .. 3.55 6.90 29.81 45.95 21.55 279 Invesco India Contra Fund - IDCW.. 5.39 8.60 27.91 45.88 18.16 280 Invesco India Contra Fund - Gr.. 5.36 8.58 27.89 45.86 21.96 281 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -0.40 4.08 26.91 45.79 7.52 282 ICICI Prudential Focused Equity Fund - Reg - Gr .. 2.15 9.99 28.59 45.71 24.36 283 Templeton India Value Fund - Reg - Gr.. 4.37 7.59 26.73 45.71 28.50 284 Union Midcap Fund - Reg - Gr.. 4.97 6.37 22.57 45.59 24.01 285 Union Midcap Fund - Reg - IDCW (R).. 4.97 6.37 22.57 45.59 24.01 286 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 2.79 6.55 31.08 45.47 23.56 287 Nippon India Value Fund - IDCW.. 5.77 -1.97 21.32 45.30 19.21 288 Franklin India Flexi Cap Fund - Reg - Gr.. 4.14 7.20 25.31 45.28 23.92 289 Nippon India Gr Fund - Reg - IDCW.. 6.30 -3.33 15.69 45.14 20.79 290 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 5.11 6.05 24.77 44.91 14.40 291 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 5.08 6.02 24.78 44.90 18.97 292 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.20 6.54 29.74 44.90 7.42 293 ICICI Prudential Smallcap Fund - Reg - Gr.. 6.04 2.11 19.04 44.81 28.66 294 Bandhan Multi Cap Fund - Dir - Gr.. 5.23 7.30 26.55 44.78 - 295 Bandhan Sterling Value Fund -Reg Plan-Gr.. 3.53 6.36 26.22 44.70 26.51 296 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 4.85 1.93 22.76 44.51 16.21 297 Invesco India Multicap Fund - Gr .. 4.92 6.11 23.34 44.48 21.73 298 Invesco India Multicap Fund - IDCW .. 4.92 6.10 23.34 44.47 21.73 299 Canara Robeco Mid Cap Fund- Reg- Gr.. 4.94 7.84 24.05 44.40 - 300 Canara Robeco Mid Cap Fund- Reg- IDCW.. 4.94 7.84 24.05 44.40 - 301 DSP Mid Cap Fund - Reg - Gr.. 6.91 4.62 20.39 44.38 17.17 302 Union Value Discovery Fund - Reg - Gr.. 3.09 3.04 22.02 44.30 22.97 303 Union Value Discovery Fund - Reg - IDCW (P).. 3.09 3.04 22.02 44.30 22.97 304 Kotak Equity Opportunities Fund - Reg - IDCW.. 6.25 11.48 27.37 44.28 22.78 305 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 6.25 11.48 27.37 44.28 22.78 306 Kotak Equity Opportunities Fund - Reg -Gr.. 6.25 11.48 27.37 44.28 22.78 307 HDFC Housing Opportunities Fund - Reg - IDCW.. 6.54 0.24 21.79 44.27 17.70 308 Sundaram Mid Cap Fund - Reg- IDCW .. 4.33 6.66 27.57 44.24 17.20 309 Sundaram Mid Cap Fund - Reg- IDCW .. 4.33 6.66 27.57 44.24 17.20 310 HDFC Capital Builder Value Fund - Reg - Gr.. 4.72 7.21 26.64 43.85 22.83 311 Kotak Pioneer Fund- Reg - IDCW.. 1.59 7.96 24.46 43.82 18.15 312 Kotak Pioneer Fund- Reg - IDCW (P).. 1.59 7.96 24.46 43.82 18.15 313 Templeton India Equity Income Fund - Reg - Gr.. 3.12 6.26 31.37 43.81 25.51 314 HSBC Flexi Cap Fund - Reg - Gr.. 3.88 7.50 26.87 43.79 21.32 315 Kotak Pioneer Fund- Reg - Gr.. 1.59 7.96 24.46 43.75 18.13 316 Tata Resources & Energy Fund Reg IDCW.. 7.83 8.59 33.06 43.74 19.87 317 Tata Resources & Energy Fund Reg Gr.. 7.83 8.59 33.06 43.74 19.89 318 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 4.73 7.74 28.67 43.72 22.77 319 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 4.73 7.74 28.67 43.72 22.78 320 Canara Robeco Small Cap Fund - Reg - Gr.. 6.40 3.28 19.40 43.62 28.78 321 Canara Robeco Small Cap Fund - Reg - IDCW.. 6.40 3.28 19.42 43.60 25.62 322 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 4.80 5.25 26.38 43.58 16.34 323 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 4.80 5.25 26.38 43.58 16.34 324 HDFC Multi Cap Fund - IDCW.. 5.66 0.95 19.56 43.41 - 325 ICICI Prudential Flexicap fund- Dir - Gr.. 1.79 8.54 25.31 43.23 - 326 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 2.71 7.66 29.41 43.10 - 327 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 2.71 7.66 29.41 43.10 - 328 HDFC Flexi Cap Fund - Reg -Gr.. 3.29 7.70 26.73 43.06 27.70 329 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 2.53 3.41 24.59 43.01 19.57 330 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 3.23 9.05 25.80 42.85 26.06 331 Nippon India Large Cap Fund - Reg - Gr .. 3.23 9.05 25.80 42.85 26.06 332 Motilal Oswal Flexi Cap Fund - Reg - Div .. 4.08 3.17 19.16 42.77 9.33 333 Shriram Flexi Cap Fund - Reg -Gr.. 4.66 5.15 29.50 42.77 19.47 334 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 4.68 7.57 28.25 42.76 22.17 335 LIC MF Multi Cap Fund- Reg - Gr.. 6.39 5.79 22.64 42.74 - 336 LIC MF Multi Cap Fund- Reg - IDCW.. 6.39 5.79 22.64 42.74 - 337 Union Multicap Fund - Reg - Gr.. 4.86 5.97 20.64 42.73 - 338 Bandhan Multi Cap Fund - Reg - IDCW .. 5.11 6.91 25.63 42.60 - 339 Bandhan Multi Cap Fund - Reg - Gr.. 5.11 6.91 25.62 42.59 - 340 Kotak Emerging Equity Fund - Reg - IDCW.. 6.56 8.03 21.23 42.52 23.54 341 Kotak Emerging Equity Fund- Reg - IDCW (P).. 6.56 8.03 21.23 42.52 23.54 342 Kotak Emerging Equity Fund - Reg - Gr.. 6.56 8.03 21.23 42.52 23.54 343 Axis Growth Opportunities Fund- Reg - Gr.. 2.13 9.94 22.92 42.45 19.61 344 Axis Business Cycles Fund - Reg - Gr.. 4.17 7.83 24.41 42.32 - 345 Axis Business Cycles Fund - Reg - IDCW.. 4.17 7.83 24.41 42.32 - 346 LIC MF Large & Mid Cap Fund - Gr.. 6.01 5.55 24.07 42.23 19.27 347 LIC MF Large & Mid Cap Fund - IDCW .. 6.01 5.55 24.07 42.23 16.01 348 ICICI Prudential Value Discovery Fund - Reg - Gr.. 1.68 5.41 24.38 42.12 26.69 349 Axis Midcap Fund - Reg - Gr.. 4.45 9.93 23.56 41.94 19.87 350 UTI Small Cap Fund - Reg - IDCW.. 7.03 0.59 16.34 41.89 24.19 351 UTI Small Cap Fund - Reg - Gr.. 7.03 0.59 16.34 41.89 24.19 352 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 2.28 6.88 24.19 41.83 23.58 353 Nippon India Multicap Fund - Reg - IDCW .. 7.09 2.29 16.95 41.82 23.25 354 Edelweiss Flexi Cap Fund - Reg -Gr.. 4.05 7.94 27.62 41.77 21.31 355 Edelweiss Flexi Cap Fund - Reg -IDCW.. 4.05 7.94 27.62 41.77 18.07 356 ICICI Prudential Flexicap Fund - IDCW.. 1.67 8.25 24.70 41.71 - 357 ICICI Prudential Flexicap fund- Reg - Gr.. 1.73 8.24 24.68 41.67 - 358 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 3.79 -4.77 13.51 41.66 17.09 359 DSP Focus Fund - Reg - Gr.. 4.74 4.46 21.14 41.64 16.13 360 Quantum Long-Term Equity Fund-Gr.. 3.84 6.58 25.89 41.61 19.51 361 ICICI Prudential Midcap Fund - Reg - IDCW.. 5.06 6.96 22.70 41.57 15.05 362 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 5.06 6.96 22.70 41.57 15.05 363 Kotak Small Cap Fund - Reg - IDCW.. 6.79 3.84 20.25 41.49 23.60 364 Kotak Small Cap Fund - Reg - Gr.. 6.79 3.84 20.25 41.49 23.60 365 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 3.30 6.19 20.81 41.49 - 366 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 3.30 6.19 20.81 41.49 - 367 WhiteOak Capital Flexi Cap Fund - IDCW.. 3.30 6.19 20.81 41.49 - 368 UTI Mid Cap Fund - Reg -IDCW.. 5.02 3.78 18.53 41.35 21.38 369 UTI Mid Cap Fund- Reg - Gr.. 5.02 3.78 18.53 41.35 21.38 370 Nippon India Flexi Cap Fund - Reg - Gr.. 4.70 4.64 20.37 41.28 - 371 Nippon India Flexi Cap Fund - Reg - IDCW.. 4.70 4.64 20.37 41.28 - 372 Canara Robeco Value Fund - Reg - Gr.. 3.58 5.71 24.11 41.25 - 373 Canara Robeco Value Fund - Reg - IDCW.. 3.59 5.65 24.04 41.17 - 374 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 0.73 0.57 15.49 41.14 - 375 Aditya Birla Sun Life Midcap Fund-IDCW.. 7.68 7.53 24.20 41.11 16.84 376 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 7.68 7.53 24.20 41.11 16.84 377 HDFC Focused 30 Fund - Reg - Gr.. 3.37 7.76 25.81 41.03 29.32 378 Sundaram Multi Cap Fund - Reg - Gr.. 4.61 3.58 21.96 41.00 - 379 HSBC Value Fund- Reg -IDCW.. 5.30 7.73 18.64 40.97 15.93 380 HSBC Value Fund - IDCW (P).. 5.30 7.73 18.64 40.97 15.93 381 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 4.42 5.75 24.83 40.96 18.82 382 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 4.42 5.75 24.84 40.96 18.81 383 SBI Small Cap Fund - Reg - Gr.. 7.81 8.12 21.91 40.96 24.72 384 Sbi Small Cap Fund - Reg - IDCW.. 7.81 8.12 21.91 40.96 24.72 385 Sbi Small Cap Fund - Reg - IDCW (P).. 7.81 8.12 21.91 40.96 24.72 386 HDFC Large and Mid Cap Fund - Reg - IDCW.. 4.61 0.09 19.53 40.89 22.05 387 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 4.61 0.09 19.53 40.89 22.05 388 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 7.37 2.11 21.24 40.80 15.79 389 Axis Small Cap Fund -Reg -Gr.. 5.16 1.70 16.79 40.71 25.47 390 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.75 6.92 25.56 40.59 22.08 391 ITI Large Cap Fund - Reg - Gr.. 4.78 9.82 28.83 40.49 17.55 392 Quantum Long Term Equity Fund - Reg - Gr.. 3.76 6.33 25.34 40.48 18.80 393 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.55 6.71 25.68 40.46 20.34 394 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.55 6.71 25.68 40.46 20.34 395 Tata India Consumer Fund- Reg- IDCW.. 2.78 5.97 18.98 40.43 21.36 396 Tata India Consumer Fund- Reg -Gr.. 2.78 5.97 18.98 40.43 21.25 397 Nippon India Consumption Fund - Reg - Gr.. 3.37 7.08 21.04 40.43 25.69 398 Nippon India Consumption Fund - Reg - Bonus .. 3.37 7.08 21.04 40.43 25.69 399 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.57 4.76 19.67 40.41 23.86 400 Franklin India Focused Equity Fund - Reg - Gr.. 3.44 8.58 24.31 40.40 22.77 401 ICICI Prudential ESG Fund - Reg - Gr.. 2.73 3.74 22.42 40.39 17.14 402 Sundaram Small Cap Fund- Reg- IDCW.. 6.50 4.06 20.95 40.30 15.23 403 Edelweiss Large & Midcap Fund - Reg - Gr.. 3.03 4.75 22.56 40.29 20.52 404 Edelweiss Large & Midcap Fund - Reg - IDCW.. 3.03 4.75 22.55 40.29 16.70 405 HSBC Focused Fund -Reg - Gr.. 4.45 7.04 24.81 40.27 20.06 406 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 4.15 7.93 25.41 40.13 - 407 Invesco India Largecap Fund - Gr .. 3.91 8.24 25.44 39.95 19.63 408 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 4.27 7.31 22.66 39.90 - 409 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 4.33 7.37 22.73 39.87 - 410 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 8.29 3.98 19.65 39.80 13.84 411 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 8.29 3.98 19.65 39.80 13.84 412 SBI Magnum MidCap Fund - Reg - IDCW (R).. 4.15 6.77 19.48 39.79 24.23 413 SBI Magnum MidCap Fund - Reg - IDCW (P).. 4.15 6.77 19.48 39.79 24.23 414 SBI Magnum Midcap Fund - Reg - Gr.. 4.15 6.77 19.48 39.78 24.23 415 Axis Quant Fund - Reg - Gr.. 2.29 6.68 25.12 39.77 - 416 Axis Quant Fund - Reg - IDCW.. 2.29 6.68 25.12 39.77 - 417 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 8.37 11.70 33.41 39.76 17.73 418 UTI Value Fund - Reg - IDCW.. 4.54 6.66 22.91 39.64 19.62 419 UTI Value Fund - Reg - Gr .. 4.54 6.66 22.91 39.64 19.62 420 Taurus Bonanza Fund-IDCW.. 2.99 8.15 28.70 39.64 18.29 421 Taurus Bonanza Fund-Gr.. 2.98 8.14 28.71 39.63 18.30 422 Sundaram Fin Serv Opp Fund Inst Gr.. 5.18 5.88 19.18 39.50 22.68 423 Tata Housing Opportunities Fund- Reg - IDCW.. 6.75 6.13 19.38 39.43 - 424 Tata Housing Opportunities Fund- Reg - Gr.. 6.75 6.13 19.38 39.43 - 425 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 4.35 9.51 23.31 39.41 21.19 426 360 One Focused Equity Fund - Reg - Gr.. 5.50 8.67 24.05 39.39 21.78 427 360 One Focused Equity Fund - Reg - IDCW (R) .. 5.50 8.67 24.05 39.39 21.78 428 360 One Focused Equity Fund - Reg - IDCW (P).. 5.50 8.67 24.05 39.39 21.78 429 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 4.29 10.98 27.25 39.17 - 430 Baroda BNP Paribas Large Cap Fund - Gr.. 2.58 9.07 27.12 39.17 - 431 Nippon India Pharma Fund - IDCW.. 0.31 -5.35 14.66 39.09 10.93 432 Mahindra Manulife Consumption Fund - Reg - Gr.. 3.91 7.63 22.53 39.06 20.20 433 Mirae Asset Large & Midcap Fund - Reg - Gr.. 3.95 4.67 22.92 39.01 18.95 434 DSP Healthcare Fund - Reg - IDCW.. -0.60 -3.83 14.97 38.99 6.53 435 ICICI Prudential housing opportunities fund - Reg - Gr.. 4.61 6.64 24.76 38.92 - 436 ICICI Prudential housing opportunities fund - Reg - IDCW.. 4.61 6.64 24.76 38.92 - 437 Invesco India Financial Services Fund- Reg - Gr.. 6.06 7.77 21.64 38.83 19.87 438 Invesco India Financial Services Fund- Reg - IDCW.. 6.05 7.78 21.63 38.81 19.86 439 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 4.07 4.87 21.81 38.80 - 440 SBI ETF Consumption- Reg - Gr.. 2.19 7.61 23.73 38.61 - 441 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 8.08 3.87 28.78 38.56 12.21 442 Mirae Asset Healthcare Fund - Dir - IDCW.. 0.82 -3.92 15.91 38.56 4.44 443 Franklin India Flexi Cap Fund - Reg -IDCW.. 4.14 2.19 19.44 38.49 16.46 444 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 4.14 2.19 19.44 38.49 16.46 445 Nippon India Passive Flexicap FoF - Reg - Gr.. 3.80 5.81 23.56 38.37 19.36 446 Franklin India Equity Fund - Dir - IDCW.. 4.20 1.46 18.81 38.36 16.84 447 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.26 3.23 22.98 38.34 13.12 448 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.26 3.23 22.98 38.34 13.12 449 Sundaram Large and Mid Cap Fund - Reg- Gr .. 4.02 7.50 23.38 38.34 20.57 450 HSBC Small Cap Fund - Reg - IDCW (P).. 8.55 3.92 23.21 38.31 24.27 451 HSBC Small Cap Fund - Reg - IDCW (R).. 8.55 3.92 23.21 38.31 24.27 452 PGIM India Small Cap Fund - Reg -Gr.. 7.58 5.11 16.79 38.30 - 453 Union Flexi Cap Fund - Reg -Gr.. 2.41 5.15 20.91 38.16 19.76 454 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.95 4.81 23.29 38.11 - 455 Bandhan Focused Equity Fund - Reg - Gr.. 3.21 5.03 24.31 37.93 17.40 456 Franklin India Prima Fund - Reg - IDCW.. 5.82 6.55 26.28 37.86 11.63 457 Franklin India PRIMA FUND - IDCW (P).. 5.82 6.55 26.28 37.86 11.63 458 Mirae Asset Midcap Fund - Reg - IDCW.. 5.59 -4.07 14.54 37.74 13.64 459 Bandhan Core Equity Fund - Reg - IDCW.. 5.65 0.84 22.83 37.71 16.94 460 Mirae Asset Great Consumer Fund - Reg - Gr.. 4.14 5.58 18.66 37.70 22.57 461 Nippon India Taiwan Equity Fund- Reg - IDCW.. -3.41 2.19 24.04 37.68 - 462 Nippon India Taiwan Equity Fund- Reg - Gr.. -3.41 2.19 24.04 37.68 - 463 Tata Focused Equity Fund - Reg - Gr.. 2.96 4.34 21.73 37.64 20.15 464 Tata Focused Equity Fund - Reg - IDCW.. 2.96 4.34 21.73 37.64 20.15 465 Sundaram Fin Serv Opp Fund - Reg - Gr.. 5.07 5.54 18.38 37.58 20.89 466 Edelweiss Focused Equity Fund - Reg - Gr.. 2.92 7.31 24.22 37.54 - 467 Edelweiss Focused Equity Fund - Reg - IDCW.. 2.93 7.32 24.22 37.54 - 468 ICICI Prudential Multicap Fund - Reg - IDCW.. 3.85 7.21 17.16 37.47 13.87 469 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 3.85 7.21 17.16 37.47 13.87 470 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.91 4.83 23.11 37.46 - 471 HDFC Small cap Fund - Reg - IDCW.. 6.96 -6.05 11.23 37.43 19.50 472 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 3.55 6.00 22.36 37.34 17.27 473 Union Large & Midcap Fund - Reg - Gr.. 3.31 6.15 20.03 37.33 20.67 474 Union Large & Midcap Fund - Reg - IDCW (R).. 3.31 6.15 20.03 37.33 20.67 475 Bandhan Flexi Cap Fund - Reg - Gr.. 3.24 6.76 21.95 37.32 18.19 476 Parag Parikh Flexi Cap Fund - Reg -Gr.. 3.35 7.38 22.26 37.22 21.52 477 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.88 4.64 22.88 37.19 - 478 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.88 4.64 22.88 37.19 - 479 Invesco India Small Cap Fund - Reg - IDCW.. 5.97 5.27 8.54 37.15 24.25 480 Canara Robeco Emerging Equities - Reg Plan - Gr.. 3.58 8.80 23.20 36.71 18.99 481 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 3.58 8.80 23.20 36.71 18.99 482 Sundaram Consumption Fund - Dir - Gr.. 2.84 4.11 13.32 36.70 20.99 483 DSP Top 100 Equity Fund - Reg Plan - Gr.. 3.62 7.95 22.70 36.68 16.92 484 HDFC Top 100 Fund - Reg - Gr.. 2.01 5.27 22.99 36.68 22.42 485 DSP Flexi Cap Fund - Reg -Gr.. 4.49 3.97 19.13 36.65 16.90 486 SBI MultiCap Fund - Reg - IDCW.. 5.70 7.52 21.36 36.61 - 487 SBI MultiCap Fund - Reg - Gr.. 5.70 7.52 21.36 36.61 - 488 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 2.56 -2.35 12.76 36.59 19.15 489 Mirae Asset Healthcare Fund - Reg - IDCW.. 0.70 -4.23 15.12 36.59 2.09 490 UTI Focused Fund- Reg - IDCW.. 2.59 7.73 20.51 36.57 - 491 UTI Focused Fund - Reg - Gr.. 2.59 7.73 20.51 36.56 - 492 Tata Flexi Cap Fund - Reg -IDCW.. 4.10 4.63 18.62 36.34 16.29 493 Tata Flexi Cap Fund -Reg -Gr.. 4.10 4.63 18.62 36.34 16.29 494 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 2.24 6.52 18.90 36.33 - 495 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 2.93 6.49 22.96 36.24 17.92 496 DSP Small Cap Fund - Reg - IDCW.. 8.34 -5.33 10.33 36.20 15.91 497 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 4.53 5.53 20.73 36.19 13.71 498 Bandhan Large Cap Fund - Reg -Gr.. 2.64 6.31 25.80 36.16 18.16 499 Kotak Flexicap Fund - Reg -Gr.. 4.47 9.06 24.63 36.14 18.45 500 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 5.18 8.19 25.57 36.14 17.17 501 Kotak Flexicap Fund - Reg -IDCW.. 4.47 9.06 24.63 36.13 18.45 502 Kotak Flexicap Fund - Reg -IDCW.. 4.47 9.06 24.63 36.13 18.45 503 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 5.09 -1.72 15.19 35.91 - 504 Tata Digital India Fund Reg IDCW.. -1.44 -2.77 17.54 35.81 16.55 505 Tata Digital India Fund Reg Gr.. -1.44 -2.77 17.54 35.81 16.55 506 HSBC Large Cap Fund - Reg - Gr.. 3.13 7.01 23.67 35.77 17.65 507 WhiteOak Capital Large Cap Fund- Reg- Gr.. 2.71 8.02 23.85 35.71 - 508 Canara Robeco Focused Equity Fund - Reg - Gr.. 2.53 7.80 23.21 35.70 - 509 SBI Consumption Opportunities Fund - Reg - IDCW.. 5.64 4.93 18.17 35.68 26.52 510 SBI Consumption Opportunities Fund - Reg - Gr.. 5.64 4.93 18.17 35.68 26.53 511 Invesco India ESG Equity Fund - Reg - Gr.. 5.02 6.36 20.47 35.58 16.31 512 Sundaram Consumption Fund - Reg- Gr.. 2.76 3.88 12.84 35.51 19.91 513 DSP Value Fund- Reg- Gr.. 0.87 4.74 23.67 35.21 17.06 514 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 7.96 1.64 17.05 35.19 14.66 515 HSBC Large and Mid Cap Fund - Reg - IDCW.. 7.96 1.64 17.05 35.19 14.66 516 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 2.02 4.25 23.48 35.16 20.20 517 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 3.27 5.40 24.13 35.14 18.77 518 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 3.27 5.40 24.13 35.14 18.77 519 Nippon India Vision Fund - Reg - IDCW.. 4.40 -1.11 18.14 35.10 16.32 520 Mirae Asset Flexi Cap Fund - Dir - Gr .. 3.19 5.35 21.49 34.92 - 521 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 4.42 3.58 15.52 34.81 8.04 522 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 4.42 3.58 15.52 34.81 8.04 523 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 4.43 3.58 15.52 34.80 10.16 524 Axis Special Situations Fund - Reg - Gr.. 3.08 10.84 22.71 34.76 14.47 525 SUNDARAM FOCUSED FUND - Reg - Gr.. 2.90 8.38 21.57 34.66 17.55 526 ICICI Prudential Commodities Fund - Reg - IDCW.. 7.77 0.89 24.99 34.64 15.08 527 DSP Equity Opportunities Fund -Reg - IDCW.. 6.34 -1.08 16.91 34.60 10.52 528 DSP Equity Opportunities Fund - Reg - IDCW (R).. 6.34 -1.08 16.91 34.60 10.52 529 PGIM India Small Cap Fund - Reg - IDCW .. 7.55 2.30 13.66 34.60 - 530 Kotak Business Cycle Fund - Reg- IDCW.. 4.08 8.46 20.47 34.52 - 531 Kotak Business Cycle Fund -Reg- Gr.. 4.08 8.46 20.47 34.52 - 532 Templeton India Value Fund - Reg - IDCW.. 4.37 7.59 16.87 34.38 18.20 533 Templeton India Value Fund - Reg - IDCW (P).. 4.37 7.59 16.87 34.38 18.20 534 Groww Large Cap Fund - Gr.. 2.16 7.19 24.99 34.36 17.17 535 Union Focused Fund - Reg - Gr.. 4.04 6.81 19.49 34.34 17.13 536 Union Focused Fund - Reg - IDCW (P).. 4.04 6.81 19.49 34.34 17.13 537 Union Focused Fund - Reg - IDCW (R).. 4.04 6.81 19.49 34.34 17.13 538 Kotak Focused Equity fund- Reg - IDCW.. 3.59 6.93 23.00 34.33 18.47 539 Kotak Focused Equity fund- Reg - Gr.. 3.59 6.93 23.00 34.33 18.47 540 Groww Large Cap Fund - IDCW.. 2.14 7.17 25.03 34.31 17.18 541 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 3.83 8.83 17.59 34.29 16.77 542 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 3.83 8.83 17.59 34.29 16.77 543 LIC MF Flexi Cap Fund - Reg -IDCW.. 3.78 4.91 17.61 34.09 15.11 544 LIC MF Flexi Cap Fund - Reg -Gr.. 3.78 4.91 17.61 34.09 16.52 545 Tata Large Cap Fund - Reg - Gr.. 3.07 6.43 23.83 34.06 18.51 546 Tata Large Cap Fund-Reg-IDCW.. 3.07 6.43 23.83 34.06 18.47 547 Tata Large Cap Fund - Reg - IDCW (P).. 3.07 6.43 23.83 34.06 18.47 548 Aditya Birla Sun Life India Gennext Fund-Gr.. 3.62 6.71 17.78 34.00 19.76 549 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.99 7.21 22.52 33.98 16.76 550 Franklin India Equity Advantage Fund - Reg - Gr.. 2.71 4.30 19.64 33.92 17.50 551 HDFC Business Cycle Fund - Dir - Gr.. 2.55 3.39 20.26 33.85 - 552 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 4.94 6.29 20.45 33.80 12.97 553 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 2.76 7.16 22.10 33.74 18.71 554 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 2.75 7.14 22.11 33.73 18.71 555 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 2.74 7.13 22.09 33.73 18.70 556 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 2.76 7.14 22.12 33.73 18.71 557 Sundaram Services Fund - Reg - Gr.. 2.50 3.22 14.94 33.73 22.23 558 ICICI Prudential Quant Fund - Gr.. 1.77 4.44 20.36 33.72 18.28 559 Edelweiss Large Cap Fund - Reg - Gr.. 2.75 7.15 22.11 33.72 18.67 560 Union Largecap Fund - Reg - Gr.. 2.22 6.75 22.19 33.61 17.72 561 SBI Large & Midcap Fund - Reg -Gr.. 3.63 4.09 20.78 33.44 22.34 562 SBI Large & Midcap Fund - Reg - IDCW.. 3.63 4.09 20.78 33.44 22.34 563 SBI Large & Midcap Fund - Reg - IDCW (P).. 3.63 4.09 20.78 33.44 22.34 564 Tata Large & Midcap Fund - Reg - IDCW (P).. 3.74 6.18 20.72 33.37 20.40 565 TATA Large & Midcap Fund - Reg - IDCW.. 3.74 6.18 20.72 33.37 20.40 566 Tata Large & Mid Cap Fund - Reg - Gr.. 3.74 6.18 20.71 33.37 20.45 567 Nippon India Focused Equity Fund - Reg - Gr.. 4.32 3.16 15.89 33.24 18.56 568 DSP Mid Cap Fund - Reg - IDCW.. 6.90 -3.59 10.94 33.04 6.89 569 DSP Mid Cap Fund - Reg - IDCW (R).. 6.90 -3.59 10.94 33.04 6.89 570 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 2.79 -2.57 19.86 33.02 14.26 571 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 3.06 4.97 20.60 32.89 - 572 Mirae Asset Flexi Cap Fund - Reg - Gr.. 3.06 4.96 20.60 32.88 - 573 Axis Flexi Cap Fund- Reg -Gr.. 3.17 8.04 21.68 32.87 14.21 574 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 2.16 9.99 28.60 32.85 13.43 575 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 2.16 9.99 28.60 32.85 13.43 576 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -1.68 -5.54 10.54 32.83 15.70 577 ICICI Prudential MNC Fund - Reg - Gr.. 2.29 4.42 15.38 32.73 18.19 578 ICICI Prudential Smallcap Fund - Reg - IDCW.. 6.03 2.12 9.09 32.68 17.83 579 Templeton India Equity Income Fund - Reg - IDCW.. 3.12 2.20 26.36 32.66 15.39 580 Templeton India Equity Income Fund - Reg - IDCW (P).. 3.12 2.20 26.36 32.66 15.39 581 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 4.48 1.53 15.12 32.52 - 582 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 4.36 9.51 23.32 32.48 16.33 583 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 4.50 1.56 15.14 32.42 - 584 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 2.14 5.75 20.30 32.40 18.15 585 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 2.14 5.75 20.30 32.40 18.15 586 ICICI Prudential Technology Fund - Reg - Gr.. -1.02 -4.19 14.63 32.35 15.64 587 Tata Ethical Fund Plan A - Gr.. 3.65 4.31 19.08 32.23 17.86 588 Tata Ethical Fund Plan A- IDCW.. 3.65 4.31 19.08 32.23 17.82 589 Tata Ethical Fund Reg - IDCW (P).. 3.65 4.31 19.08 32.23 17.82 590 HDFC Capital Builder Value Fund - Reg - IDCW.. 4.72 -1.49 16.37 32.18 11.81 591 HDFC Business Cycle Fund - IDCW.. 2.46 3.11 19.52 32.08 - 592 HDFC Business Cycle Fund- Reg- Gr.. 2.46 3.11 19.52 32.08 - 593 Kotak ESG Opportunities Fund - Reg- Gr.. 3.26 5.57 21.17 31.94 14.05 594 Kotak ESG Opportunities Fund - Reg - IDCW.. 3.26 5.57 21.17 31.94 14.05 595 SBI Banking & Financial Services Fund - Reg - Gr.. 5.29 6.06 22.10 31.91 16.04 596 SBI Banking & Financial Services Fund - Reg- IDCW.. 5.29 6.07 22.10 31.91 16.04 597 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 5.29 6.07 22.10 31.91 16.04 598 HSBC Flexi Cap Fund - Reg - IDCW (P).. 3.88 -1.39 16.37 31.89 14.33 599 HSBC Flexi Cap Fund - Reg - IDCW.. 3.88 -1.39 16.37 31.89 14.33 600 TATA Multicap Fund - Reg - Gr.. 4.04 2.44 14.87 31.72 - 601 Tata Multicap Fund - Reg - IDCW.. 4.04 2.44 14.87 31.72 - 602 UTI - MNC Fund (UGS 10000)-IDCW.. 2.59 5.61 15.53 31.51 15.84 603 UTI - MNC Fund (UGS 10000)-Gr.. 2.59 5.61 15.53 31.51 15.84 604 HSBC Focused Fund -Reg - IDCW.. 4.45 7.04 24.81 31.51 12.95 605 HSBC Focused Fund -Reg - IDCW (P).. 4.45 7.04 24.81 31.51 12.95 606 Nippon India Banking & Financial Services Fund-Gr.. 3.76 5.81 15.65 31.50 22.25 607 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 3.76 5.81 15.65 31.50 22.25 608 SBI Focused Equity Fund - Reg - Gr.. 3.45 7.59 16.54 31.46 16.50 609 SBI Focussed Equity Fund - Reg - IDCW (R).. 3.45 7.59 16.54 31.46 16.51 610 SBI Focussed Equity Fund - Reg -IDCW (P).. 3.45 7.59 16.54 31.46 16.51 611 Canara Robeco Flexi Cap Fund - Reg- Gr.. 1.90 5.94 20.90 31.33 17.03 612 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.47 2.50 18.10 31.27 18.08 613 SBI Equity Minimum Variance Fund - Reg - IDCW.. -0.47 2.50 18.09 31.26 18.08 614 HDFC NIFTY 100 Index Fund - Reg- Gr.. 2.21 6.35 22.54 31.23 - 615 Sundaram Multi Cap Fund - HY - IDCW.. 4.61 -0.13 17.59 31.19 13.95 616 Tata Quant Fund - Reg - Gr.. 2.88 5.35 14.68 31.14 11.93 617 Tata Quant Fund - Reg - IDCW.. 2.88 5.35 14.68 31.14 11.93 618 Kotak Bluechip Fund - Reg - IDCW.. 2.34 6.40 21.30 30.95 17.20 619 Kotak Bluechip Fund - Reg - IDCW(P).. 2.34 6.40 21.30 30.95 17.20 620 Kotak Bluechip Fund - Reg - Gr.. 2.34 6.40 21.30 30.95 17.21 621 Sundaram Flexi Cap Fund - Reg - Gr.. 2.09 5.66 17.54 30.89 - 622 Sundaram Flexi Cap Fund - Reg - IDCW.. 2.09 5.66 17.54 30.89 - 623 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 1.70 6.48 20.85 30.87 12.35 624 PGIM India Midcap Opportunities Fund - Gr.. 3.34 5.04 16.95 30.84 19.41 625 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 1.68 6.44 20.82 30.84 16.21 626 Axis Midcap Fund - Reg - IDCW.. 4.47 1.21 13.77 30.68 9.29 627 Mahindra Manulife Consumption Fund - Reg - IDCW.. 3.91 1.11 15.11 30.64 11.77 628 DSP Focus Fund - Reg - IDCW.. 4.74 -3.90 11.44 30.30 5.83 629 Aditya Birla Sun Life Banking and Financial Services Fund - .. 6.30 6.18 15.37 30.25 17.08 630 Sundaram Large Cap Fund -Reg - Gr.. 1.25 5.42 18.92 30.04 17.16 631 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 3.59 8.81 17.16 30.00 13.23 632 HDFC Flexi Cap Fund - Reg - IDCW.. 3.29 -2.21 15.07 29.90 15.49 633 HDFC Flexi Cap Fund - Reg - IDCW (R).. 3.29 -2.21 15.07 29.90 15.49 634 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 5.18 5.88 19.17 29.75 14.13 635 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 2.28 6.88 24.15 29.68 12.28 636 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 2.28 6.88 24.15 29.68 12.28 637 MOF 25 Fund - Reg - Gr.. 3.81 3.93 18.49 29.62 13.24 638 SBI ETF Quality - Reg - Gr.. 0.92 1.60 16.89 29.56 16.99 639 Nippon India Large Cap Fund - Reg - IDCW .. 3.23 -1.10 14.09 29.56 14.87 640 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 2.08 3.35 18.89 29.43 - 641 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 2.08 3.35 18.89 29.43 - 642 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.76 6.92 15.54 29.32 11.70 643 Nippon India Consumption Fund - Reg - IDCW .. 3.37 -1.44 11.41 29.26 17.17 644 Axis Focused Fund - Reg - Gr.. 0.96 8.47 20.61 29.09 9.19 645 Samco Flexi Cap Fund- Dir - Gr.. 1.94 0.00 12.06 29.06 - 646 Franklin India Focused Equity Fund - IDCW.. 3.44 8.58 24.31 28.91 12.97 647 Franklin India Focused Equity Fund - IDCW (P).. 3.44 8.58 24.31 28.91 12.97 648 Canara Robeco Focused Equity Fund - Reg - IDCW.. 2.55 7.77 23.12 28.85 - 649 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 4.07 -2.74 12.98 28.73 - 650 SBI Magnum Equity ESG Fund- Reg - Gr.. 1.50 3.67 17.06 28.73 15.85 651 SBI Magnum Equity ESG Fund - Reg - IDCW.. 1.50 3.67 17.07 28.73 15.85 652 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 1.50 3.67 17.07 28.73 15.85 653 UTI Large Cap Fund - Reg -Gr.. 1.88 5.16 17.43 28.73 15.05 654 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 5.19 5.08 20.73 28.61 15.06 655 Axis ESG Equity Fund - Reg - Gr.. 0.36 5.76 19.67 28.60 11.60 656 Navi Multi Cap Fund - Reg - IDCW (M).. 2.93 1.55 13.74 28.51 16.40 657 Navi Flexi Cap Fund - Reg - Gr.. 2.93 1.55 13.74 28.46 16.38 658 Navi Flexi Cap Fund - Reg- Gr.. 2.93 1.55 13.74 28.46 16.38 659 Navi Multi Cap Fund - Reg - IDCW (N).. 2.93 1.55 13.74 28.46 16.38 660 Navi Multi Cap Fund - Reg - IDCW (NP).. 2.93 1.55 13.74 28.46 16.38 661 Navi Multi Cap Fund - Reg - IDCW (A).. 2.93 1.55 13.74 28.45 16.38 662 PGIM India Flexi Cap Fund - Reg -Gr.. 2.98 6.31 18.02 28.43 14.92 663 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 4.02 7.50 23.38 28.36 12.10 664 SBI Flexicap Fund - Reg -Gr.. 2.91 3.58 18.26 28.33 16.31 665 SBI Flexicap Fund -Reg -IDCW.. 2.91 3.58 18.26 28.33 16.31 666 SBI Flexicap Fund -Reg -IDCW.. 2.91 3.58 18.26 28.33 16.31 667 Quantum India ESG Equity Fund - Reg- Gr.. 0.00 3.35 16.09 28.33 13.97 668 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.59 4.73 19.69 28.23 13.07 669 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.59 4.73 19.69 28.23 13.07 670 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 1.68 -5.03 12.09 28.06 12.80 671 HDFC Focused 30 Fund - Reg - IDCW.. 3.38 -2.16 14.22 28.04 16.49 672 HDFC Focused 30 Fund - Reg - IDCW (R).. 3.38 -2.16 14.22 28.04 16.49 673 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 6.22 6.22 15.86 27.99 16.85 674 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 6.21 6.21 15.85 27.99 16.92 675 Sundaram Fin Serv Opp Fund Reg IDCW.. 5.07 5.54 18.38 27.98 12.48 676 Sundaram Fin Serv Opp Fund Reg IDCW.. 5.07 5.54 18.38 27.98 12.48 677 Axis Bluechip Fund - Reg - Gr.. 0.38 7.14 20.18 27.93 12.36 678 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 2.11 2.67 15.77 27.82 13.01 679 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 2.11 2.67 15.77 27.82 13.01 680 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.55 6.00 13.85 27.79 9.99 681 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 3.55 6.00 13.85 27.79 9.99 682 ICICI Prudential ESG Fund - Reg - IDCW.. 2.77 -5.68 11.27 27.66 10.00 683 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 3.95 4.67 22.92 27.55 9.03 684 HDFC Banking and Financial Services Fund - Reg -Gr.. 5.83 5.96 16.05 27.41 - 685 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 4.29 1.57 16.46 27.37 - 686 Samco Flexi Cap Fund- Reg - Gr.. 1.83 -0.43 11.24 27.23 - 687 SBI Technology Opportunities Fund - Reg - Gr.. -1.03 -4.08 13.10 27.18 16.51 688 SBI Technology Opportunities Fund - Reg - IDCW.. -1.03 -4.08 13.10 27.18 16.52 689 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.25 0.11 11.01 27.16 18.65 690 Baroda BNP Paribas Large Cap Fund - IDCW.. 2.58 -0.43 16.04 27.04 - 691 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 2.58 -0.43 16.04 27.04 - 692 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 3.53 -1.21 17.22 27.02 17.03 693 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 3.53 -1.21 17.22 27.02 17.03 694 HDFC MNC Fund - Reg - Gr.. 3.52 3.93 13.92 26.91 - 695 HDFC MNC Fund - Reg - IDCW.. 3.52 3.93 13.92 26.91 - 696 Franklin India Bluechip Fund- Reg - Gr.. -0.02 3.76 17.79 26.90 13.79 697 Tata Banking And Financial Services Fund -Reg -Gr.. 6.77 4.02 13.57 26.79 16.13 698 Tata Banking And Financial Services Fund-Reg -IDCW.. 6.77 4.02 13.57 26.78 16.10 699 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 4.54 5.54 20.74 26.78 6.74 700 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 4.54 5.54 20.74 26.78 6.74 701 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 2.93 6.49 22.96 26.77 10.66 702 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 2.93 6.49 22.96 26.77 10.66 703 Mirae Asset Great Consumer Fund - Reg - IDCW.. 4.13 -2.85 9.19 26.70 12.77 704 Navi Nifty 50 Index Fund- Reg - Gr.. 1.37 4.25 18.33 26.21 - 705 UTI Banking and Financial Services Fund - Reg -Gr.. 4.27 2.15 17.64 26.13 15.81 706 UTI Banking and Financial Services Fund - Reg - IDCW.. 4.27 2.15 17.64 26.13 15.81 707 Sundaram Consumption Fund - Reg - IDCW (R).. 2.76 3.88 4.95 26.04 14.23 708 Sundaram Consumption Fund - Reg - IDCW (P).. 2.76 3.88 4.95 26.04 14.23 709 LIC MF Large Cap Fund - Reg - Gr.. 2.55 5.85 19.39 25.99 14.03 710 LIC MF Large Cap Fund- Reg- IDCW.. 2.55 5.85 19.39 25.99 14.03 711 Kotak Nifty 50 Index Fund - Reg - Gr.. 1.36 4.18 18.17 25.85 - 712 Kotak Nifty 50 Index Fund - Reg - IDCW.. 1.36 4.18 18.17 25.85 - 713 UTI Large Cap Fund - IDCW.. 1.88 5.16 14.58 25.60 10.84 714 Invesco India Largecap Fund - IDCW .. 3.90 8.25 12.57 25.60 11.01 715 DSP Flexi Cap Fund - Reg -IDCW.. 4.49 -4.47 9.46 25.56 6.75 716 Taurus Banking & Fin Serv Fund - IDCW.. 5.83 8.02 19.84 25.52 16.92 717 Taurus Banking & Fin Serv Fund - Gr.. 5.82 8.01 19.83 25.51 16.91 718 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 1.25 3.85 17.14 25.51 10.92 719 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 1.25 3.85 17.14 25.51 10.92 720 Aditya Birla Sun Life India Gennext Fund-IDCW.. 3.61 6.70 17.77 25.44 12.71 721 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 3.61 6.70 17.77 25.44 12.71 722 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 4.87 1.38 13.31 25.39 20.37 723 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 4.87 1.38 13.31 25.39 20.37 724 Sundaram Focused Fund - HY - IDCW.. 2.90 4.57 17.29 25.37 8.04 725 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 4.87 1.38 13.31 25.36 16.92 726 Navi Large & Midcap Fund - Reg - IDCW (P).. 4.87 1.38 13.31 25.36 16.92 727 Navi Large & Midcap Fund - Reg - IDCW.. 4.87 1.38 13.31 25.36 16.92 728 Navi Large & Midcap Fund - Reg - Gr.. 4.87 1.38 13.30 25.35 16.92 729 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.62 -1.08 12.44 25.25 6.80 730 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.62 -1.08 12.44 25.25 6.80 731 SBI Bluechip Fund - Reg - Gr.. 1.34 4.82 16.11 25.07 16.56 732 SBI Bluechip Fund - Reg - IDCW (R).. 1.34 4.82 16.11 25.07 16.56 733 SBI Bluechip Fund - Reg - IDCW (P).. 1.34 4.82 16.11 25.07 16.56 734 Mirae Asset Large Cap Fund - Reg - Gr.. 2.57 3.99 16.26 24.91 14.92 735 PGIM India Large Cap Fund - Gr.. 1.57 5.55 17.25 24.84 13.39 736 HDFC Top 100 Fund - Reg - IDCW.. 2.01 -3.99 12.17 24.65 10.48 737 HDFC Top 100 Fund - IDCW.. 2.01 -3.99 12.17 24.65 10.48 738 HDFC Top 100 Fund - IDCW (R).. 2.01 -3.99 12.17 24.65 10.48 739 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 1.89 5.93 20.91 24.52 11.31 740 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 4.93 -1.09 12.08 24.52 10.30 741 DSP Value Fund- Reg- IDCW.. 0.87 -3.58 13.84 24.48 9.86 742 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 2.24 -2.74 8.56 24.48 - 743 Sundaram Services Fund - Reg - IDCW.. 2.50 3.22 14.94 24.36 13.84 744 HSBC Large Cap Fund - Reg - IDCW.. 3.13 7.01 12.97 24.02 10.81 745 HSBC Large Cap Fund - Reg - IDCW (P).. 3.13 7.01 12.97 24.02 10.81 746 Edelweiss Large Cap Fund - Reg - IDCW.. 2.74 3.17 17.57 23.48 8.93 747 UTI Sensex Index Fund - Reg - Gr.. 1.36 4.10 16.55 23.35 - 748 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -1.68 -5.54 10.54 23.28 8.55 749 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -1.68 -5.54 10.54 23.28 8.55 750 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 6.38 3.79 11.07 23.09 15.89 751 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 6.38 3.79 11.07 23.09 15.89 752 ICICI Prudential Banking & FS Fund - Gr.. 3.35 6.04 12.97 22.92 15.78 753 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 2.15 5.77 20.31 22.90 10.82 754 Nippon India Focused Equity Fund - Reg - IDCW.. 4.32 -4.93 6.81 22.80 10.29 755 Kotak Banking & Financial Services Fund - Reg - Gr.. 4.38 5.71 16.04 22.72 - 756 Kotak Banking & Financial Services Fund - Reg - IDCW.. 4.38 5.71 16.04 22.72 - 757 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 2.71 -4.55 9.49 22.56 7.86 758 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 2.71 -4.55 9.49 22.56 7.86 759 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 2.71 -4.55 9.49 22.56 7.86 760 ICICI Prudential Quant Fund - Reg - IDCW.. 1.71 4.43 10.09 22.44 7.97 761 DSP Quant Fund - Reg - Gr.. -0.30 3.43 13.99 22.26 11.71 762 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -3.86 -8.49 9.63 22.03 - 763 ITI Banking and Financial Services Fund - Reg - IDCW.. 3.78 5.13 15.51 21.19 - 764 ITI Banking and financial services fund - Reg - Gr.. 3.78 5.13 15.51 21.19 - 765 Aditya Birla Sun Life Banking and Financial Services Fund - .. 6.32 6.16 7.23 21.09 9.81 766 Bandhan Focused Equity Fund - Reg - IDCW.. 3.22 -2.40 15.51 21.05 8.70 767 Bandhan Focused Equity Fund - Reg - IDCW (R).. 3.22 -2.40 15.51 21.05 8.70 768 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 3.76 -2.62 6.45 21.03 13.93 769 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -1.04 -4.20 14.63 20.96 5.81 770 UTI Flexi Cap Fund - Reg - IDCW.. 1.59 2.50 10.51 20.92 7.19 771 UTI Flexi Cap Fund - Reg - Gr .. 1.59 2.50 10.51 20.92 9.12 772 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 4.96 -5.15 7.43 20.90 11.95 773 ICICI Prudential MNC Fund - Reg - IDCW.. 2.28 -4.98 5.04 20.84 7.61 774 Bandhan Flexi Cap Fund - Reg - IDCW.. 3.24 -0.76 13.36 20.75 9.50 775 Mirae Asset Focused Fund - Reg - Gr.. 1.82 0.15 12.42 20.65 12.31 776 HDFC Banking and Financial Services Fund - Reg - IDCW.. 5.84 0.32 9.87 20.62 - 777 Bandhan Large Cap Fund - Reg -IDCW.. 2.64 -1.30 16.79 19.35 9.39 778 Bandhan Large Cap Fund - Reg - IDCW (R).. 2.64 -1.30 16.79 19.35 9.39 779 SBI Magnum Global Fund - Reg -Gr.. 1.68 -1.00 5.60 17.83 13.64 780 SBI Magnum Global Fund - Reg -IDCW.. 1.68 -1.00 5.60 17.83 13.64 781 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 5.19 -4.11 10.18 17.37 6.28 782 DSP Quant Fund - Reg - IDCW.. -0.30 -1.78 8.24 16.10 7.91 783 Franklin India Bluechip Fund- IDCW.. -0.02 3.76 7.76 16.09 3.49 784 Franklin India BLUECHIP FUND - IDCW (P).. -0.02 3.76 7.76 16.09 3.49 785 ICICI Prudential Bank ETF.. 4.87 7.41 14.81 15.12 -46.51 786 Mirae Asset Large Cap Fund - Reg - IDCW.. 2.56 -4.30 6.99 14.95 11.78 787 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -5.22 1.48 13.73 14.24 2.36 788 Nippon India Japan Equity Fund - IDCW.. -5.22 1.48 13.73 14.24 2.36 789 Nippon India JAPAN EQUITY FUND - GR.. -5.22 1.48 13.73 14.24 2.36 790 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.48 -0.60 3.03 12.01 18.68 791 Mirae Asset Focused Fund - Reg - IDCW.. 1.83 -7.94 3.33 10.89 9.20 792 ICICI Prudential Banking & FS Fund - RP - IDCW.. 3.35 -10.74 -4.91 3.45 0.23 793 ICICI Prudential Banking & FS Fund- RP - IDCW.. 3.35 -10.74 -4.91 3.45 0.23 794 Franklin Asian Equity Fund - Reg - Gr.. -0.92 9.32 9.65 3.24 -7.50 795 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 0.47 -0.60 3.03 2.82 8.82 796 Franklin Asian Equity Fund - Reg - IDCW.. -0.92 9.32 6.47 0.25 -10.78

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.