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).. 1.53 3.61 51.82 89.87 38.52 2 SBI PSU Fund - Reg - IDCW.. 1.53 3.61 51.82 89.87 38.52 3 SBI PSU Fund - Reg - Gr.. 1.53 3.61 51.81 89.86 38.52 4 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. -0.21 1.23 50.41 87.88 40.97 5 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. -0.21 1.23 50.41 87.88 40.97 6 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 0.77 3.53 48.00 77.42 - 7 ICICI Prudential PSU Equity Fund- IDCW.. 0.82 3.59 48.00 77.42 - 8 Invesco India PSU Equity Fund - Gr.. 0.84 4.24 45.58 81.15 36.29 9 Invesco India PSU Equity Fund - IDCW.. 0.84 4.24 45.57 81.10 36.28 10 Quant Infrastructure Fund -Reg - IDCW.. -1.96 3.41 45.56 71.43 35.43 11 Quant Infrastructure Fund -Reg - Gr.. -1.96 3.39 45.52 71.40 35.43 12 HDFC Defence Fund - Reg - IDCW.. 3.43 12.00 45.09 - - 13 HDFC Defence Fund - Reg - Gr.. 3.43 12.00 45.09 - - 14 Quant Value Fund -Dir - Gr.. -0.45 6.45 44.64 71.81 - 15 Quant Value Fund - Reg - Gr.. -0.57 6.13 43.68 69.30 - 16 Quant Value Fund - IDCW (P).. -0.57 6.09 43.63 69.24 - 17 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. -0.18 1.26 40.17 75.13 32.22 18 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. -0.18 1.26 40.17 75.13 32.22 19 Nippon India JUNIOR BEES FOF - Reg - Gr.. 1.50 11.25 39.95 58.98 21.68 20 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 1.39 10.73 39.37 57.95 21.40 21 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 1.39 10.73 39.37 57.95 21.40 22 Bandhan Infra Fund -Reg -Gr.. -0.10 9.60 38.89 69.87 34.05 23 Bandhan Infra Fund-Reg Plan-IDCW.. -0.10 9.60 38.89 69.87 29.83 24 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 3.40 11.49 38.22 69.46 36.59 25 Franklin India Opportunities Fund-Reg - IDCW.. 4.68 11.08 37.29 57.75 18.33 26 Franklin India Opportunities Fund - Reg - Gr.. 4.68 11.08 37.29 71.43 29.13 27 DSP Natural Resources and New Energy Fund - Reg- Gr.. 3.82 7.69 36.91 50.19 20.26 28 Nippon India Power & Infra Fund - Reg - Gr .. 0.98 6.80 36.52 70.36 37.28 29 Nippon India Power & Infra Fund - Reg - Bonus .. 0.98 6.80 36.52 70.36 37.28 30 ICICI Prudential Infra Fund - Reg Plan - Gr.. 0.23 7.64 35.73 61.79 39.11 31 Nippon India Nifty Auto ETF - Reg -Gr.. 0.19 12.52 35.67 62.80 - 32 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. -0.21 3.81 35.31 64.06 41.40 33 Franklin Build India Fund - Gr Plan.. 2.66 7.89 35.12 70.75 36.10 34 Invesco India Infra Fund - Gr.. 0.12 5.99 35.10 66.14 34.22 35 Quant Quantamental Fund - IDCW.. -1.18 4.87 34.87 60.57 31.25 36 Quant Quantamental Fund - Reg- Gr.. -1.18 4.86 34.86 60.67 31.21 37 Canara Robeco Infra - Reg Plan - IDCW.. 2.92 10.29 34.76 48.48 28.03 38 Canara Robeco Infra - Reg Plan - Gr.. 2.92 10.29 34.68 56.11 33.37 39 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 1.20 6.27 34.36 - - 40 Quant Large and Mid Cap Fund -Reg- Gr .. 0.52 6.56 34.35 59.23 27.58 41 Quant BFSI Fund -Dir- Gr.. -0.02 1.47 34.07 - - 42 Tata Infra Fund Plan A- Gr.. -0.38 9.67 34.02 62.14 34.16 43 Tata Infra Fund Plan A- IDCW.. -0.38 9.67 34.02 62.14 34.11 44 Tata Infra Fund Plan A- IDCW.. -0.38 9.67 34.02 62.14 34.11 45 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 1.47 9.77 33.79 62.28 19.52 46 Invesco India Focused 20 Equity Fund- Reg- Gr.. 1.50 9.76 33.78 62.24 23.80 47 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. -1.50 3.64 33.74 57.81 - 48 HDFC Transportation and Logistics Fund- Dir - Gr.. 1.65 12.02 33.73 - - 49 Quant Manufacturing Fund- Reg- Gr.. -0.40 2.27 33.65 - - 50 Quant Flexi Cap Fund- Reg - Gr.. -1.41 2.11 33.30 53.58 27.94 51 Quant Flexi Cap Fund - Reg - IDCW.. -1.41 2.10 33.29 53.57 27.82 52 ICICI Prudential Manufacturing Fund - Dir - Gr.. 0.09 7.65 33.24 60.73 30.54 53 QUANT BFSI FUND - Reg - Gr.. -0.16 1.09 33.02 - - 54 LIC MF Infra FUND - Gr.. 3.08 7.80 32.98 64.78 32.85 55 LIC MF Infra FUND - IDCW.. 3.08 7.80 32.98 64.78 32.85 56 HDFC Transportation and Logistics Fund - Reg- IDCW.. 1.54 11.67 32.93 - - 57 HDFC Transportation and Logistics Fund- Reg - Gr.. 1.54 11.67 32.93 - - 58 Quant Mid Cap Fund -Reg - IDCW .. 1.48 6.57 32.87 65.80 32.92 59 Quant Mid Cap Fund- Reg - Gr .. 1.48 6.56 32.85 65.76 32.65 60 Mahindra Manulife Business Cycle Fund- Reg- Gr.. -0.02 4.30 32.54 - - 61 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. -0.02 4.30 32.54 - - 62 ICICI Prudential Manufacturing Fund - Reg - Gr.. 0.00 7.32 32.49 59.06 29.42 63 ITI Mid Cap Fund - Reg - Gr.. 0.58 4.01 32.09 61.85 23.06 64 Quant Small Cap Fund- Reg - IDCW .. -0.49 1.23 31.58 63.14 33.50 65 Quant Small Cap Fund- Reg- Gr.. -0.51 1.22 31.56 63.13 33.43 66 HDFC Infrastructure Fund - Reg - Gr.. 0.56 5.38 31.27 75.23 39.05 67 UTI-Transportation and Logistics Fund- IDCW.. 0.54 9.25 31.25 53.55 28.11 68 UTI Transportation and Logistics Fund- Reg -Gr.. 0.54 9.25 31.25 53.55 28.11 69 Bank of India Flexi Cap Fund - Dir- Gr.. 0.03 6.65 31.21 58.59 27.86 70 Kotak Nifty Alpha 50 ETF.. -0.47 3.05 31.09 73.34 - 71 Quant Large Cap Fund - Dir- Gr.. -1.09 3.42 30.67 50.01 - 72 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 1.17 9.52 30.64 50.79 34.73 73 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 1.17 9.52 30.64 50.79 34.73 74 JM Flexicap Fund - Reg -Gr.. 2.75 7.69 30.36 59.97 28.70 75 JM Flexicap Fund - Reg -IDCW.. 2.75 7.69 30.36 59.97 28.70 76 BOI Flexi Cap Fund - Reg- Gr.. -0.10 6.31 30.31 56.45 25.95 77 BOI Flexi Cap Fund - Reg - IDCW.. -0.10 6.28 30.27 56.48 23.40 78 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. -0.33 5.70 30.26 52.15 29.01 79 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.00 7.78 29.82 50.34 26.53 80 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 0.84 7.00 29.82 42.08 18.67 81 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 0.84 7.00 29.82 52.94 27.63 82 Quant Large Cap Fund - Reg -Gr.. -1.21 3.04 29.73 47.64 - 83 ICICI Prudential Innovation Fund - Reg - Gr.. 1.31 7.57 29.73 53.52 - 84 ICICI Prudential Innovation Fund - Reg -IDCW.. 1.31 7.57 29.73 53.52 - 85 Quant Large Cap Fund - IDCW.. -1.21 3.04 29.70 47.61 - 86 HSBC Infrastructure Fund - Reg - Gr.. 2.15 8.17 29.56 54.05 32.67 87 HSBC Infrastructure Fund - Reg - IDCW.. 2.15 8.17 29.56 42.71 25.79 88 HSBC Infrastructure Fund - Reg- IDCW.. 2.15 8.17 29.56 42.71 25.79 89 Kotak Quant Fund- Reg- Gr.. -1.60 0.53 29.39 - - 90 ICICI Prudential Business Cycle Fund - Reg - Gr.. 0.90 7.49 29.21 48.77 24.92 91 BANDHAN SMALL CAP FUND- Dir - Gr.. 2.20 2.91 29.10 72.54 30.93 92 Templeton India Equity Income Fund - Reg - Gr.. 1.13 2.36 29.06 43.33 25.41 93 JM Midcap Fund - Reg - Gr.. 4.97 8.57 28.40 64.06 - 94 JM Midcap Fund - Reg - IDCW.. 4.97 8.57 28.40 64.06 - 95 Mahindra Manulife Focused Fund - Reg - Gr.. 0.26 5.47 28.32 46.56 24.28 96 Bandhan Transportation and Logistics Fund - Reg - Gr.. 1.44 7.69 28.28 52.54 - 97 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 1.44 7.69 28.27 52.53 - 98 BANDHAN SMALL CAP FUND - Reg - Gr.. 2.09 2.55 28.16 70.05 28.87 99 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. -0.62 5.94 28.06 44.76 - 100 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 1.50 7.11 28.01 55.65 29.74 101 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 0.28 8.44 27.88 53.18 29.83 102 ICICI Prudential Midcap Fund - Reg - Gr.. 0.47 4.60 27.86 50.61 24.16 103 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 2.23 8.36 27.68 34.90 16.95 104 HSBC Business Cycles Fund - Reg - Gr.. 2.23 8.36 27.68 43.25 24.31 105 UTI Infrastructure Fund-Reg - Gr.. -0.80 5.25 27.66 49.17 25.75 106 UTI Infrastructure Fund- Reg - IDCW.. -0.80 5.25 27.66 49.17 25.75 107 Quant Active Fund - Reg - Gr .. -0.23 3.64 27.56 46.95 23.35 108 Quant Active Fund - Reg - IDCW .. -0.23 3.64 27.55 46.94 23.31 109 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. -0.12 7.64 27.46 53.54 - 110 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. -0.12 7.64 27.46 53.54 - 111 SBI Infrastructure Fund - Reg - IDCW.. -0.45 5.77 27.44 59.76 32.57 112 SBI Infrastructure Fund - Reg - Gr.. -0.45 5.77 27.44 59.76 32.57 113 ICICI Prudential Commodities Fund - Reg - Gr.. -0.15 5.64 27.40 41.02 21.15 114 Quant Focused Fund - Reg - IDCW.. -2.57 2.64 27.25 47.69 20.12 115 Quant Focused Fund - Reg - Gr.. -2.57 2.63 27.23 47.66 19.86 116 360 One QUANT FUND - Reg - Gr.. -0.72 3.29 27.15 55.46 - 117 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 3.41 2.51 27.09 55.82 24.46 118 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 3.41 2.51 27.09 55.82 24.46 119 Kotak Multicap Fund - Dir - Gr.. -1.18 2.12 27.00 56.94 - 120 Kotak Multicap Fund- Reg - IDCW.. -1.18 2.12 26.99 56.93 - 121 Nippon India Value Fund - Gr.. 0.06 2.44 26.85 53.37 25.90 122 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 1.52 4.95 26.83 62.31 28.86 123 JM Value Fund - IDCW.. 2.52 4.20 26.72 61.30 28.53 124 JM Value Fund - Gr.. 2.52 4.20 26.72 61.30 28.53 125 ITI Small Cap Fund - Dir - Gr.. 0.77 3.42 26.60 66.28 24.81 126 Tata Resources & Energy Fund - Dir - Gr.. 0.44 4.09 26.50 40.17 18.86 127 Kotak India EQ Contra Fund - reg - IDCW.. 0.03 3.65 26.42 46.57 23.50 128 Kotak India EQ Contra Fund - Reg - IDCW (P).. 0.03 3.65 26.42 46.57 23.50 129 Kotak India EQ Contra Fund - Reg - Gr.. 0.03 3.65 26.42 46.57 23.50 130 Kotak Manufacture in India Fund - Dir - Gr.. 0.80 7.77 26.36 46.64 - 131 Kotak Multicap Fund- Reg - Gr.. -1.28 1.80 26.19 54.78 - 132 Bandhan Core Equity Fund - Reg Plan-Gr.. 0.15 4.17 26.14 51.77 24.88 133 ITI Value Fund - Reg - Gr.. -1.18 3.64 25.98 47.28 - 134 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 1.40 4.56 25.90 59.89 26.77 135 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 3.82 -1.03 25.82 38.02 9.97 136 QUANT BUSINESS CYCLE FUND - DIR - GR.. -1.42 2.45 25.82 - - 137 Mahindra Manulife Small Cap Fund - Dir - Gr.. 1.77 2.88 25.75 69.49 - 138 Tata Equity PE Fund Plan Reg- Gr.. 0.92 4.39 25.63 45.65 24.53 139 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. -0.19 2.62 25.56 42.18 22.63 140 Tata Resources & Energy Fund Reg IDCW.. 0.31 3.68 25.52 37.98 16.91 141 Tata Resources & Energy Fund Reg Gr.. 0.31 3.68 25.52 37.98 16.93 142 ITI Small Cap Fund - Reg- Gr.. 0.63 2.98 25.51 63.38 22.38 143 Nippon India Power & Infra Fund - Reg -IDCW.. 0.98 -1.86 25.46 56.55 27.88 144 Kotak Manufacture in India Fund - Reg - IDCW.. 0.68 7.37 25.41 44.36 - 145 Kotak Manufacture in India Fund - Reg - Gr.. 0.68 7.37 25.41 44.37 - 146 SBI Contra Fund -Reg -IDCW.. 1.01 5.17 25.33 47.52 30.29 147 SBI Contra Fund -Reg - Gr.. 1.01 5.17 25.33 47.52 30.29 148 Motilal Oswal Midcap Fund - Reg - Gr.. -0.20 9.67 25.30 55.51 35.42 149 ICICI Prudential Focused Equity Fund - Reg - Gr .. -0.57 7.05 25.24 42.13 22.74 150 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. -0.57 7.05 25.23 29.62 11.94 151 ICICI Prudential Focused Equity Fund - Reg - IDCW.. -0.57 7.05 25.23 29.62 11.94 152 HSBC Multi Cap Fund - Reg - Gr.. -0.25 3.21 25.22 55.68 - 153 Quant Healthcare Fund - Dir - Gr.. -2.56 -1.52 25.10 - - 154 Quant Business Cycle Fund - Reg - Gr.. -1.53 2.09 24.94 - - 155 HDFC Housing Opportunities Fund - Reg - Gr.. -0.09 5.42 24.92 52.46 26.40 156 Taurus Infra Fund -IDCW.. -1.54 3.14 24.92 54.46 22.86 157 Taurus Infra Fund -Gr.. -1.54 3.13 24.90 54.42 22.86 158 Quant Business Cycle Fund - Reg - Gr.. -1.53 2.10 24.90 - - 159 JM Large Cap Fund -IDCW.. -0.35 3.28 24.88 42.09 20.45 160 JM Large Cap Fund -Gr .. -0.35 3.28 24.88 42.09 20.45 161 JM Equity Fund - Half Yearly IDCW.. -0.35 3.28 24.88 42.09 20.45 162 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 0.46 6.54 24.86 44.39 16.49 163 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 0.24 7.63 24.83 48.78 27.27 164 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 0.24 7.63 24.83 48.78 27.27 165 Nippon India Vision Fund -Gr Plan - Bonus.. -0.28 6.26 24.82 43.28 22.42 166 Nippon India Vision Fund - Reg - Gr.. -0.28 6.26 24.82 43.28 22.42 167 Mahindra Manulife Small Cap Fund - Reg - Gr.. 1.64 2.48 24.73 66.64 - 168 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 1.64 2.48 24.73 66.64 - 169 Nippon India Quant Fund - Reg - Gr.. -0.98 3.73 24.61 41.98 21.91 170 Nippon India Quant Fund - Reg - IDCW.. -0.98 3.73 24.61 41.98 21.91 171 Nippon India Quant Fund - Gr - Bonus.. -0.98 3.73 24.61 41.98 21.91 172 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 0.90 5.67 24.56 42.86 23.46 173 HSBC Midcap Fund - IDCW (P).. 0.38 5.29 24.48 42.64 13.74 174 HSBC Mid Cap Fund- Reg - IDCW.. 0.38 5.29 24.48 42.64 13.74 175 HSBC Mid Cap Fund- Reg - Gr.. 0.38 5.29 24.48 55.65 22.55 176 ITI Flexi Cap Fund - Reg - Gr.. 0.09 3.07 24.42 47.45 - 177 Franklin Build India Fund IDCW Plan.. 2.66 7.89 24.42 57.23 25.19 178 Franklin Build India Fund - (P)- Reg - IDCW.. 2.66 7.89 24.42 57.23 25.19 179 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. -0.04 5.10 24.29 42.78 26.16 180 NJ Flexi Cap Fund- Reg- Gr.. -2.12 0.31 24.23 - - 181 360 ONE Flexicap Fund - Reg - Gr.. 2.13 7.72 24.20 - - 182 TATA Business Cycle Fund - Dir- Gr.. -0.45 5.39 24.18 50.90 - 183 Templeton India Equity Income Fund - Reg - IDCW.. 1.13 -1.55 24.14 32.22 15.30 184 Templeton India Equity Income Fund - Reg - IDCW (P).. 1.13 -1.55 24.14 32.22 15.30 185 Quant Healthcare Fund - Reg- Gr.. -2.69 -1.89 24.13 - - 186 Quant Healthcare Fund- Reg- IDCW.. -2.69 -1.90 24.13 - - 187 JM Focussed Fund - IDCW.. 1.10 5.77 24.06 48.89 22.95 188 JM Focussed Fund - Gr.. 1.10 5.77 24.06 48.90 22.95 189 HSBC Value Fund- Reg - Gr.. -0.25 3.00 24.00 50.10 26.46 190 SBI Magnum COMMA Fund - Reg - Gr.. 0.65 0.95 23.87 44.00 14.50 191 SBI Magnum COMMA Fund - Reg - IDCW.. 0.65 0.95 23.87 44.00 14.51 192 SBI Healthcare Opportunities Fund - Reg -Gr.. -0.02 3.46 23.82 53.80 17.02 193 SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.02 3.46 23.82 53.80 17.02 194 SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.02 3.46 23.82 53.80 17.02 195 Baroda BNP Paribas Large Cap Fund - Gr.. -0.71 5.54 23.63 36.04 - 196 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. -0.59 3.39 23.62 40.30 - 197 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. -0.59 3.39 23.62 40.30 - 198 Quant ESG Equity Fund- Reg - Gr.. -0.94 1.98 23.58 44.24 28.48 199 Baroda BNP Paribas Value Fund- Reg - Gr.. -1.96 0.41 23.52 - - 200 HSBC Large and Midcap Fund - Reg - Gr.. 1.79 7.37 23.39 42.99 20.90 201 Nippon India Multicap Fund- Reg - Gr .. 1.43 7.40 23.36 49.09 31.34 202 Nippon India Multicap Fund -Gr -Bonus .. 1.43 7.40 23.36 49.09 31.34 203 Taurus Bonanza Fund-Gr.. -1.52 3.31 23.34 35.58 16.80 204 Taurus Bonanza Fund-IDCW.. -1.53 3.30 23.34 35.59 16.79 205 Franklin India Technology Fund -Reg - IDCW.. -1.69 2.68 23.30 43.26 7.75 206 Franklin India Technology Fund - Reg -Gr.. -1.69 2.68 23.30 56.34 18.03 207 Tata Business Cycle Fund- Reg -Gr.. -0.58 4.97 23.20 48.47 - 208 Tata Business Cycle Fund- Reg - IDCW.. -0.58 4.97 23.20 48.47 - 209 BOI Bluechip Fund - Reg - Gr.. -2.08 3.37 23.18 41.22 - 210 ICICI Prudential Multicap Fund - Reg- Gr.. -0.38 4.11 23.02 45.04 23.81 211 ITI Multicap Fund - Reg - Gr.. -1.43 2.01 22.91 49.38 17.10 212 Invesco India Large & Mid Cap Fund - Reg - IDCW.. -0.36 4.75 22.72 45.02 21.16 213 Invesco India Large & Mid Cap Fund - Reg- Gr.. -0.39 4.74 22.70 44.99 21.17 214 Quantum Long-Term Equity Fund-Gr.. 0.09 4.41 22.68 38.93 18.33 215 HSBC Flexi Cap Fund - Reg - Gr.. -0.45 4.47 22.61 40.63 20.39 216 Edelweiss Flexi Cap Fund - Reg -Gr.. -1.15 5.24 22.61 37.16 19.92 217 Edelweiss Flexi Cap Fund - Reg -IDCW.. -1.14 5.25 22.61 37.17 16.72 218 ITI Large Cap Fund - Reg - Gr.. -1.30 3.96 22.54 34.88 15.37 219 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. -0.75 0.50 22.54 46.09 23.08 220 Invesco India Contra Fund - Gr.. -0.15 4.72 22.52 41.20 20.43 221 Invesco India Contra Fund - IDCW.. -0.15 4.72 22.51 41.21 16.68 222 Motilal Oswal Flexi Cap Fund - Reg - Gr.. -0.53 9.26 22.48 48.83 16.10 223 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 0.50 6.47 22.44 49.69 25.70 224 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. -1.03 3.10 22.42 39.82 20.96 225 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. -1.05 3.09 22.41 39.81 20.96 226 Sundaram Mid Cap Fund - Reg- IDCW .. 0.66 4.48 22.33 41.33 17.01 227 Sundaram Mid Cap Fund - Reg- IDCW .. 0.66 4.48 22.33 41.33 17.01 228 Sundaram Mid Cap Fund - Reg- Gr .. 0.66 4.48 22.33 52.04 25.74 229 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. -0.12 6.22 22.30 40.37 22.76 230 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. -0.13 6.21 22.30 28.39 11.55 231 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. -0.13 6.21 22.30 28.39 11.55 232 DSP Equity Opportunities Fund - Reg - Gr.. 1.13 4.28 22.27 42.61 19.62 233 Templeton India Value Fund - Reg - Gr.. -0.22 3.98 22.19 41.90 27.26 234 ICICI Prudential Value Discovery Fund - Reg - Gr.. 0.09 4.06 22.15 40.31 25.24 235 Quantum Long Term Equity Fund - Reg - Gr.. 0.01 4.17 22.14 37.81 17.61 236 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. -0.16 1.72 22.09 52.57 26.60 237 Bandhan Multi Cap Fund - Dir - Gr.. 0.07 4.18 22.09 40.98 - 238 HDFC Flexi Cap Fund - Reg -Gr.. -0.16 5.30 22.07 39.72 26.11 239 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 0.46 7.81 22.06 39.70 21.83 240 Kotak Equity Opportunities Fund - Reg - IDCW.. 0.46 7.81 22.06 39.70 21.83 241 Kotak Equity Opportunities Fund - Reg -Gr.. 0.46 7.81 22.06 39.70 21.83 242 ICICI Prudential India Opportunities Fund Dir- Gr.. -0.31 6.26 22.00 47.93 30.55 243 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. -1.09 2.93 22.00 38.89 20.36 244 Taurus Ethical Fund - Gr.. -1.89 -0.08 22.00 44.35 17.44 245 Taurus Ethical Fund - IDCW.. -1.89 -0.09 22.00 44.34 17.44 246 Edelweiss Mid Cap Fund - Reg - Gr.. -0.82 2.43 22.00 47.32 25.37 247 Edelweiss Mid Cap Fund - Reg - IDCW.. -0.82 2.43 22.00 47.32 22.54 248 Taurus Ethical Fund - Bonus Option.. -1.89 -0.09 21.98 44.33 17.44 249 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 0.32 5.82 21.92 44.22 - 250 Invesco India Flexi Cap Fund - Reg - Gr.. 0.32 5.82 21.92 44.22 - 251 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -1.69 2.44 21.89 40.31 5.91 252 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -1.72 2.43 21.88 53.57 16.22 253 Nippon India Large Cap Fund - Reg - Gr .. -0.82 6.03 21.88 38.14 24.62 254 Nippon India Large Cap Fund - Reg - Gr - Bonus .. -0.82 6.03 21.88 38.14 24.62 255 HDFC Infrastructure Fund - Reg - IDCW.. 0.57 -2.18 21.85 62.65 27.98 256 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 0.26 -0.01 21.82 59.98 - 257 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 0.26 -0.01 21.82 59.98 - 258 Invesco India Mid Cap Fund - IDCW.. 0.76 3.29 21.78 45.26 24.21 259 Invesco India Mid Cap Fund - Gr.. 0.74 3.29 21.77 45.24 24.21 260 HDFC Capital Builder Value Fund - Reg - Gr.. 0.39 3.86 21.77 40.25 21.39 261 Bank of India Multicap Fund - Reg - Gr.. -0.06 2.90 21.76 46.85 - 262 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. -0.06 2.90 21.76 46.85 - 263 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. -0.21 1.57 21.74 51.67 25.77 264 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. -0.21 1.57 21.74 51.67 25.77 265 Mahindra Manulife Multicap Fund - Reg- Gr.. -0.33 -0.53 21.72 46.79 23.84 266 UTI Large & Mid Cap Fund - Reg - IDCW .. 0.28 5.91 21.71 43.51 22.39 267 UTI Large & Mid Cap Fund - Reg - Gr .. 0.28 5.91 21.71 43.51 22.39 268 Bandhan Sterling Value Fund -Reg Plan-Gr.. -0.86 3.22 21.62 40.08 25.08 269 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 0.23 -0.22 21.61 59.69 26.20 270 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 0.23 -0.22 21.61 59.69 26.20 271 Axis Value Fund - Reg - IDCW.. -0.51 2.58 21.51 43.87 - 272 Axis Value Fund - Reg - Gr.. -0.51 2.58 21.51 43.87 - 273 HDFC Focused 30 Fund - Reg - Gr.. 0.32 6.53 21.50 38.77 28.24 274 Edelweiss Multi Cap Fund - Reg - Gr.. -0.81 2.96 21.46 - - 275 Edelweiss Multi Cap Fund - Reg - IDCW.. -0.81 2.96 21.46 - - 276 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 0.41 -0.75 21.40 67.52 19.91 277 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 0.41 -0.75 21.39 67.51 19.90 278 ICICI Prudential India Opportunities Fund- Reg - Gr.. -0.36 5.98 21.39 46.38 28.97 279 DSP Healthcare Fund - Reg - Gr.. -0.09 2.15 21.37 49.38 16.47 280 Quant Teck Fund - Dir - Gr.. -3.37 -4.00 21.36 - - 281 Invesco India Largecap Fund - Gr .. 0.02 5.30 21.35 36.26 18.73 282 Kotak Pioneer Fund- Reg - Gr.. -0.60 6.36 21.33 41.39 18.58 283 Kotak Pioneer Fund- Reg - IDCW.. -0.60 6.36 21.33 41.46 18.60 284 Kotak Pioneer Fund- Reg - IDCW (P).. -0.60 6.36 21.33 41.46 18.60 285 SBI ETF Consumption- Reg - Gr.. 1.34 7.41 21.33 36.61 - 286 Shriram Flexi Cap Fund - Reg -Gr.. -0.90 -0.24 21.27 37.69 17.78 287 Tata Mid Cap Gr Fund - IDCW.. 0.82 6.16 21.26 51.35 24.05 288 Tata Mid Cap Gr Fund - Gr.. 0.82 6.16 21.26 51.35 24.13 289 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. -0.26 1.54 21.26 51.16 25.54 290 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. -0.26 1.54 21.26 51.16 25.54 291 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 0.41 1.46 21.22 32.53 19.11 292 Bandhan Multi Cap Fund - Reg - Gr.. -0.05 3.80 21.19 38.87 - 293 Bandhan Multi Cap Fund - Reg - IDCW .. -0.05 3.80 21.19 38.85 - 294 Franklin India Prima Fund - Reg - IDCW.. 1.07 4.42 21.18 34.99 11.25 295 Franklin India PRIMA FUND - IDCW (P).. 1.07 4.42 21.18 34.99 11.25 296 Franklin India Prima Fund - Reg - Gr.. 1.07 4.42 21.18 46.86 21.77 297 HDFC Large and Mid Cap Fund - Reg - Gr.. -0.05 3.03 21.15 44.55 25.79 298 HDFC Multicap Fund – Dir – Gr.. 0.29 3.44 21.14 47.52 - 299 ICICI Prudential Bluechip Fund - Reg - Gr.. -1.01 3.90 21.11 36.17 20.68 300 Nippon India Gr Fund-Gr Plan-Bonus Option.. 1.32 3.30 21.07 54.02 28.89 301 Nippon India Gr Fund-Gr.. 1.32 3.30 21.07 54.02 28.89 302 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. -0.32 3.11 21.04 36.87 19.91 303 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. -0.32 3.11 21.04 36.87 19.91 304 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. -0.29 1.47 20.98 50.37 - 305 Axis Quant Fund - Reg - Gr.. -0.96 2.74 20.97 35.56 - 306 Axis Quant Fund - Reg - IDCW.. -0.96 2.74 20.97 35.56 - 307 Bandhan Focused Equity Fund - Reg - Gr.. -0.38 1.62 20.94 33.12 16.67 308 Nippon India Small Cap Fund - Reg - Gr.. 2.24 4.15 20.93 54.50 33.46 309 Nippon India Small Cap Fund - Reg - Bonus.. 2.24 4.15 20.93 54.50 33.46 310 Bandhan Large Cap Fund - Reg -Gr.. -1.35 2.75 20.92 31.33 16.93 311 Invesco India Infra Fund - IDCW.. 0.12 -5.18 20.87 48.60 29.34 312 Axis Healthcare ETF - Reg -Gr.. -2.32 0.90 20.86 47.09 - 313 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 0.65 3.79 20.81 45.63 - 314 Axis Multicap Fund- Reg - Gr.. -0.34 3.76 20.79 45.53 - 315 Axis Multicap Fund- Reg - IDCW.. -0.34 3.76 20.79 45.53 - 316 ITI Focused Equity Fund - Reg- Gr.. 0.38 2.70 20.75 - - 317 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. -0.50 1.96 20.73 37.40 17.69 318 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. -0.50 1.96 20.72 37.40 17.69 319 Franklin India Flexi Cap Fund - Dir - Gr.. -0.10 5.24 20.69 42.57 23.17 320 Tata India Pharma & Healthcare Fund Reg IDCW.. -1.33 2.18 20.69 50.08 15.54 321 Tata India Pharma & Healthcare Fund Reg Gr.. -1.33 2.18 20.69 50.08 15.54 322 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. -0.36 7.57 20.69 34.51 - 323 Nippon India Consumption Fund - Reg - Gr.. 2.82 8.39 20.62 39.58 25.84 324 Nippon India Consumption Fund - Reg - Bonus .. 2.82 8.39 20.62 39.58 25.84 325 Franklin India Smaller Companies Fund- Reg - Gr.. 2.64 4.87 20.61 54.76 31.60 326 Nippon India Innovation Fund - Reg - Gr.. -0.11 6.86 20.61 - - 327 Nippon India Innovation Fund - Reg - IDCW.. -0.11 6.86 20.61 - - 328 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.28 1.29 20.56 38.67 12.79 329 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.28 1.29 20.56 38.67 12.79 330 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 0.00 -2.34 20.54 44.73 17.48 331 DSP Value Fund- Reg- Gr.. -0.01 2.50 20.49 34.38 16.63 332 Axis Growth Opportunities Fund- Reg - Gr.. 0.18 7.36 20.47 38.82 19.36 333 HDFC Multi Cap Fund - Reg - Gr.. 0.19 3.16 20.47 45.80 - 334 ICICI Prudential housing opportunities fund - Reg - Gr.. -0.59 6.15 20.44 36.08 - 335 ICICI Prudential housing opportunities fund - Reg - IDCW.. -0.59 6.15 20.44 36.08 - 336 ICICI Prudential Flexicap fund- Dir - Gr.. -1.59 5.41 20.42 37.41 - 337 Quant Teck Fund - Reg- Gr.. -3.49 -4.37 20.41 - - 338 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 0.29 3.46 20.41 40.82 17.71 339 Bandhan Midcap fund - Reg - Gr.. 1.65 6.40 20.37 44.71 - 340 Bandhan Midcap Fund - Reg - IDCW.. 1.65 6.40 20.37 44.72 - 341 Edelweiss Focused Equity Fund - Reg - Gr.. -1.13 5.09 20.36 33.39 - 342 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 0.27 3.44 20.36 40.85 13.19 343 Edelweiss Focused Equity Fund - Reg - IDCW.. -1.13 5.09 20.35 33.39 - 344 LIC MF Large & Mid Cap Fund - Gr.. 2.00 4.29 20.29 39.10 18.96 345 LIC MF Large & Mid Cap Fund - IDCW .. 2.00 4.29 20.29 39.10 15.70 346 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 0.01 1.27 20.28 - - 347 HDFC Pharma and Healthcare Fund - Reg - Gr.. 0.01 1.27 20.28 - - 348 Franklin India Flexi Cap Fund - Reg - Gr.. -0.15 5.06 20.26 41.45 22.25 349 Tata Large Cap Fund - Reg - Gr.. -0.97 4.82 20.25 31.14 17.50 350 Tata Large Cap Fund-Reg-IDCW.. -0.97 4.82 20.25 31.14 17.46 351 Tata Large Cap Fund - Reg - IDCW (P).. -0.97 4.82 20.25 31.14 17.46 352 Axis Midcap Fund - Reg - Gr.. 1.49 7.62 20.25 37.78 19.38 353 Bajaj Finserv flexi cap fund - Dir - Gr.. 1.48 7.00 20.25 - - 354 Nippon India Gr Fund - Inst Plan- IDCW.. 1.34 2.48 20.20 53.17 26.14 355 Groww Large Cap Fund - IDCW.. -1.88 4.72 20.19 30.31 16.04 356 Motilal Oswal Midcap Fund - Reg - IDCW (P).. -0.20 5.18 20.17 49.15 26.71 357 Groww Large Cap Fund - Gr.. -1.86 4.73 20.15 30.31 16.03 358 Franklin India Focused Equity Fund - IDCW.. -0.15 6.99 20.13 25.07 11.70 359 Franklin India Focused Equity Fund - IDCW (P).. -0.15 6.99 20.13 25.07 11.70 360 Franklin India Focused Equity Fund - Reg - Gr.. -0.15 6.99 20.13 36.22 21.39 361 WhiteOak Capital Large Cap Fund- Reg- Gr.. -0.38 5.77 20.10 31.56 - 362 HSBC Consumption Fund - Reg- Gr.. 0.68 6.31 20.09 - - 363 HSBC Consumption Fund - Reg - IDCW.. 0.68 6.31 20.09 - - 364 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 1.71 2.40 20.06 - - 365 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 1.71 2.40 20.06 - - 366 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. -1.19 2.52 20.05 - - 367 LIC HEALTHCARE FUND - REG - IDCW (P).. -1.19 2.52 20.05 - - 368 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. -1.58 1.26 20.01 38.71 14.55 369 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. -1.58 1.26 20.01 38.71 14.55 370 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. -1.58 1.26 20.01 48.99 21.99 371 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. -0.98 1.81 19.97 51.58 28.45 372 LIC MF Mid Cap Fund - Reg - IDCW (P).. 1.72 6.01 19.83 - - 373 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 1.72 6.01 19.83 - - 374 LIC MIDCAP FUND - REG - GR.. 1.72 6.01 19.83 - - 375 ICICI Prudential Flexicap fund- Reg - Gr.. -1.64 5.21 19.81 35.94 - 376 ICICI Prudential Flexicap Fund - IDCW.. -1.65 5.22 19.73 35.97 - 377 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -1.30 0.30 19.67 43.05 6.49 378 Axis Special Situations Fund - Reg - Gr.. -0.50 9.25 19.66 32.48 15.06 379 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -1.28 0.34 19.65 51.50 13.57 380 Taurus Discovery Fund - IDCWided Option.. -0.33 1.14 19.61 48.41 22.10 381 Mahindra Manulife Consumption Fund - Reg - Gr.. 1.12 6.35 19.60 36.36 19.20 382 Taurus Discovery Fund - Gr.. -0.34 1.13 19.60 48.41 22.10 383 Nippon India Passive Flexicap FoF - Reg - Gr.. -0.79 3.09 19.56 34.48 18.09 384 360 One Focused Equity Fund - Reg - IDCW (P).. 0.22 5.48 19.55 35.09 21.05 385 360 One Focused Equity Fund - Reg - IDCW (R) .. 0.22 5.48 19.55 35.09 21.05 386 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. -1.54 1.85 19.55 31.69 18.35 387 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. -1.54 1.85 19.55 31.69 18.35 388 360 One Focused Equity Fund - Reg - Gr.. 0.22 5.48 19.54 35.08 21.04 389 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 1.77 7.66 19.54 36.60 21.24 390 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 1.78 7.64 19.54 29.80 16.37 391 Axis Business Cycles Fund - Reg - Gr.. -0.07 4.47 19.54 36.41 - 392 ITI Pharma and Healthcare Fund - Reg - IDCW.. -2.56 0.66 19.53 43.35 - 393 ITI Pharma and Healthcare Fund - Reg - Gr.. -2.56 0.66 19.53 43.35 - 394 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 0.17 3.45 19.52 31.64 16.11 395 Axis Business Cycles Fund - Reg - IDCW.. -0.07 4.39 19.46 36.31 - 396 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. -0.23 4.06 19.44 35.84 - 397 WhiteOak Capital Multi Cap Fund - Reg - Gr.. -0.01 3.22 19.38 - - 398 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.29 4.62 19.38 37.13 21.23 399 UTI Value Fund - Reg - IDCW.. 0.51 4.30 19.35 36.95 18.66 400 UTI Value Fund - Reg - Gr .. 0.51 4.30 19.35 36.95 18.66 401 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 1.34 6.52 19.31 - - 402 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 1.34 6.52 19.31 - - 403 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. -1.51 2.40 19.30 34.58 - 404 ICICI Prudential ESG Fund - Reg - Gr.. -0.05 1.96 19.29 38.71 16.02 405 SBI Banking & Financial Services Fund - Reg- IDCW.. 0.45 5.72 19.27 29.97 15.14 406 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 0.45 5.72 19.27 29.97 15.14 407 SBI Banking & Financial Services Fund - Reg - Gr.. 0.45 5.71 19.26 29.97 15.14 408 HSBC Focused Fund -Reg - Gr.. -1.70 4.20 19.24 35.00 18.94 409 HSBC Focused Fund -Reg - IDCW.. -1.70 4.20 19.23 26.58 11.89 410 HSBC Focused Fund -Reg - IDCW (P).. -1.70 4.20 19.23 26.58 11.89 411 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 0.57 1.12 19.21 50.90 - 412 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 0.57 1.12 19.21 50.90 - 413 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 0.57 1.12 19.21 50.90 - 414 Kotak Flexicap Fund - Reg -IDCW.. -0.71 6.32 19.18 30.78 17.27 415 Kotak Flexicap Fund - Reg -IDCW.. -0.71 6.32 19.18 30.78 17.27 416 Kotak Flexicap Fund - Reg -Gr.. -0.71 6.32 19.18 30.78 17.27 417 Tata Small Cap Fund - Reg - Gr.. 3.05 6.84 19.16 42.22 29.20 418 Tata Small Cap Fund - Reg - IDCW.. 3.05 6.84 19.16 42.22 29.20 419 TATA Small Cap Fund - Reg - IDCW (P).. 3.05 6.84 19.16 42.22 29.20 420 Canara Robeco Value Fund - Reg - Gr.. -0.55 2.21 19.16 36.69 - 421 BANDHAN SMALL CAP FUND - Reg - IDCW.. 2.09 -4.66 19.15 49.53 19.49 422 Mirae Asset Midcap Fund - Reg - Gr.. -0.37 2.39 19.15 45.73 22.78 423 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. -1.54 2.41 19.14 33.95 - 424 Mahindra Manulife Large Cap Fund - Reg - Gr.. -0.74 5.26 19.10 30.81 15.32 425 Canara Robeco Value Fund - Reg - IDCW.. -0.62 2.21 19.09 36.60 - 426 DSP Top 100 Equity Fund - Reg Plan - Gr.. 0.65 6.57 19.08 33.68 16.25 427 Aditya Birla Sun Life Midcap Fund-IDCW.. 0.39 4.46 19.02 35.44 15.67 428 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 0.39 4.46 19.02 35.44 15.67 429 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 0.39 4.46 19.01 45.37 23.20 430 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 0.29 8.42 18.99 42.55 21.68 431 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 0.29 8.42 18.99 42.55 21.68 432 Nippon India Taiwan Equity Fund- Reg - IDCW.. -4.98 -1.49 18.97 35.12 - 433 Nippon India Taiwan Equity Fund- Reg - Gr.. -4.98 -1.49 18.97 35.12 - 434 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -1.58 2.24 18.91 33.69 - 435 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -1.58 2.24 18.91 33.69 - 436 HDFC NIFTY 100 ETF.. -1.19 4.07 18.89 -87.15 - 437 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. -1.99 1.41 18.88 38.34 18.77 438 ICICI Prudential Quant Fund - Gr.. 1.08 4.46 18.86 33.11 17.27 439 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. -1.51 3.85 18.75 22.74 9.41 440 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. -1.51 3.85 18.75 22.74 9.41 441 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. -1.51 3.85 18.75 31.90 16.59 442 HDFC NIFTY 100 Index Fund - Reg- Gr.. -1.23 4.05 18.67 27.87 - 443 UTI Focused Fund - Reg - Gr.. 0.88 6.27 18.54 34.24 - 444 UTI Focused Fund- Reg - IDCW.. 0.88 6.27 18.54 34.24 - 445 HDFC Top 100 Fund - Reg - Gr.. -1.33 3.07 18.51 33.28 20.96 446 Sundaram Multi Cap Fund - Reg - Gr.. 1.07 2.63 18.48 37.49 - 447 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 0.65 0.04 18.45 - - 448 SBI Large & Midcap Fund - Reg - IDCW (P).. 0.68 3.62 18.42 31.92 21.51 449 SBI Large & Midcap Fund - Reg - IDCW.. 0.68 3.62 18.42 31.92 21.51 450 SBI Large & Midcap Fund - Reg -Gr.. 0.68 3.62 18.42 31.92 21.51 451 HSBC Large Cap Fund - Reg - Gr.. -1.33 3.91 18.39 31.44 16.51 452 Invesco India Multicap Fund - Gr .. 0.50 2.66 18.37 40.24 20.62 453 Invesco India Multicap Fund - IDCW .. 0.50 2.66 18.36 40.23 20.61 454 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 0.05 4.77 18.35 24.49 11.44 455 Sundaram Large and Mid Cap Fund - Reg- Gr .. 0.05 4.77 18.35 34.18 19.86 456 Canara Robeco Emerging Equities - Reg Plan - Gr.. -0.31 6.10 18.34 32.19 18.25 457 Canara Robeco Emerging Equities Auto Repurchase - Gr .. -0.31 6.10 18.34 32.19 18.25 458 Canara Robeco Mid Cap Fund- Reg- Gr.. -0.35 3.27 18.33 41.01 - 459 Canara Robeco Mid Cap Fund- Reg- IDCW.. -0.35 3.27 18.33 41.01 - 460 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 0.62 4.59 18.32 39.11 23.51 461 Kotak Focused Equity fund- Reg - IDCW.. -1.07 4.68 18.30 30.27 17.47 462 Kotak Focused Equity fund- Reg - Gr.. -1.06 4.68 18.30 30.27 17.47 463 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 0.58 4.58 18.28 27.03 12.74 464 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 0.58 4.58 18.28 27.03 12.74 465 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. -0.51 2.74 18.28 35.26 - 466 Axis Flexi Cap Fund- Reg -Gr.. 0.52 7.23 18.19 29.72 13.62 467 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. -0.41 4.29 18.18 35.37 - 468 LIC MF Multi Cap Fund- Reg - Gr.. 0.96 3.39 18.17 37.73 - 469 LIC MF Multi Cap Fund- Reg - IDCW.. 0.96 3.39 18.17 37.73 - 470 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. -0.41 4.29 18.11 35.29 - 471 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. -0.71 3.92 18.03 33.42 15.87 472 SBI MultiCap Fund - Reg - IDCW.. 1.35 4.96 17.99 32.24 - 473 SBI MultiCap Fund - Reg - Gr.. 1.35 4.96 17.99 32.24 - 474 HSBC Small Cap Fund - Reg - IDCW (P).. 2.64 2.97 17.98 35.58 22.79 475 HSBC Small Cap Fund - Reg - IDCW (R).. 2.64 2.97 17.98 35.58 22.79 476 HSBC Small Cap Fund- Reg - Gr.. 2.64 2.97 17.98 48.87 31.32 477 Union Midcap Fund - Reg - Gr.. -0.30 3.59 17.89 40.30 23.43 478 Union Midcap Fund - Reg - IDCW (R).. -0.30 3.59 17.89 40.30 23.43 479 Nippon India Pharma Fund-Gr Plan-Gr.. -1.59 -0.45 17.84 48.88 14.37 480 Nippon India Pharma Fund-Gr Plan-Bonus.. -1.59 -0.45 17.84 48.88 14.37 481 Motilal Oswal Midcap Fund - Dir - IDCW (P).. -0.11 2.85 17.83 47.07 27.78 482 SBI Small Cap Fund - Reg - Gr.. 1.46 5.43 17.83 37.02 23.29 483 Sbi Small Cap Fund - Reg - IDCW.. 1.46 5.43 17.83 37.02 23.29 484 Sbi Small Cap Fund - Reg - IDCW (P).. 1.46 5.43 17.83 37.02 23.29 485 UTI Healthcare Fund - Reg - Income Option.. -0.71 1.26 17.80 47.77 12.70 486 UTI Healthcare Fund - Reg - Income Option.. -0.71 1.26 17.80 47.77 12.70 487 UTI Healthcare Fund - Reg - Gr .. -0.71 1.26 17.80 47.77 12.70 488 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. -0.63 4.41 17.76 30.09 17.55 489 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. -0.63 4.41 17.75 30.08 17.56 490 Edelweiss Large Cap Fund - Reg - Gr.. -0.63 4.41 17.74 30.09 17.52 491 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. -0.62 4.41 17.74 30.09 17.56 492 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. -0.63 4.41 17.74 30.07 17.55 493 Canara Robeco Focused Equity Fund - Reg - Gr.. -1.83 3.36 17.71 30.46 - 494 Mirae Asset Large & Midcap Fund - Reg - IDCW.. -0.87 3.15 17.70 24.38 7.78 495 Mirae Asset Large & Midcap Fund - Reg - Gr.. -0.87 3.15 17.70 35.56 17.59 496 Union Largecap Fund - Reg - Gr.. -1.89 3.67 17.69 29.31 16.54 497 Canara Robeco Focused Equity Fund - Reg - IDCW.. -1.81 3.35 17.65 23.96 - 498 Kotak Bluechip Fund - Reg - IDCW.. -0.76 4.00 17.64 27.85 16.50 499 Kotak Bluechip Fund - Reg - IDCW(P).. -0.76 4.00 17.64 27.85 16.50 500 Kotak Bluechip Fund - Reg - Gr.. -0.76 4.00 17.64 27.85 16.50 501 Tata Ethical Fund Plan A- IDCW.. 1.08 2.77 17.50 29.55 17.16 502 Tata Ethical Fund Reg - IDCW (P).. 1.08 2.77 17.50 29.55 17.16 503 Tata Ethical Fund Plan A - Gr.. 1.08 2.77 17.49 29.55 17.21 504 Bandhan Financial Services Fund- Reg- Gr.. -0.34 0.49 17.48 - - 505 Samco Active Momentum Fund - Dir - Gr.. -1.77 -6.37 17.45 - - 506 Bandhan Flexi Cap Fund - Reg - Gr.. -0.07 5.38 17.44 33.31 17.31 507 Mirae Asset Flexi Cap Fund - Dir - Gr .. -0.57 3.64 17.40 31.59 - 508 Bandhan Core Equity Fund - Reg - IDCW.. 0.15 -3.15 17.27 33.44 15.71 509 Mirae Asset Healthcare Fund - Reg - Gr.. -1.55 1.11 17.27 46.17 13.99 510 ICICI Prudential Midcap Fund - Reg - IDCW.. 0.47 4.59 17.25 38.09 14.01 511 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 0.47 4.59 17.25 38.09 14.01 512 Axis Bluechip Fund - Reg - Gr.. -1.93 5.91 17.20 24.89 11.54 513 Canara Robeco Bluechip Equity Fund - Reg- Gr.. -1.33 4.59 17.19 26.90 15.17 514 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. -1.32 4.57 17.18 26.90 11.32 515 Axis ESG Equity Fund - Reg - Gr.. -0.92 3.80 17.17 27.50 11.48 516 Invesco India Small Cap Fund - Reg - Gr.. 0.06 0.57 17.10 50.87 28.74 517 Kotak Business Cycle Fund - Reg- IDCW.. 0.21 6.67 17.08 30.94 - 518 Kotak Business Cycle Fund -Reg- Gr.. 0.21 6.67 17.08 30.94 - 519 Mirae Asset Multicap Fund- Reg - Gr.. -0.86 1.47 17.07 - - 520 Kotak Emerging Equity Fund - Reg - IDCW.. 1.30 6.26 17.07 39.72 22.83 521 Kotak Emerging Equity Fund- Reg - IDCW (P).. 1.30 6.26 17.07 39.72 22.83 522 Kotak Emerging Equity Fund - Reg - Gr.. 1.30 6.26 17.07 39.72 22.83 523 ICICI Prudential Commodities Fund - Reg - IDCW.. -0.17 -2.92 17.06 29.60 10.77 524 Edelweiss Large & Midcap Fund - Reg - Gr.. -1.44 2.05 17.05 35.47 19.23 525 Edelweiss Large & Midcap Fund - Reg - IDCW.. -1.44 2.05 17.05 35.47 15.45 526 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. -1.63 0.43 17.04 - - 527 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. -1.63 0.43 17.04 - - 528 Canara Robeco Multi Cap Fund - Reg - IDCW.. 0.66 4.34 16.89 - - 529 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. -0.23 3.50 16.89 28.65 - 530 SBI Flexicap Fund - Reg -Gr.. 0.71 3.88 16.85 27.29 15.82 531 SBI Flexicap Fund -Reg -IDCW.. 0.71 3.88 16.85 27.29 15.82 532 SBI Flexicap Fund -Reg -IDCW.. 0.71 3.88 16.85 27.29 15.82 533 Tata Focused Equity Fund - Reg - Gr.. -1.56 2.07 16.79 33.77 18.87 534 Tata Focused Equity Fund - Reg - IDCW.. -1.56 2.07 16.79 33.77 18.87 535 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. -0.23 3.50 16.78 28.65 - 536 Canara Robeco Multi Cap Fund- Reg- Gr.. 0.57 4.26 16.78 - - 537 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. -0.21 4.02 16.77 37.53 - 538 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. -0.21 4.02 16.77 37.53 - 539 WhiteOak Capital Flexi Cap Fund - IDCW.. -0.21 4.02 16.77 37.53 - 540 Canara Robeco Flexi Cap Fund - Reg- Gr.. -1.58 4.01 16.73 27.49 16.11 541 Canara Robeco Flexi Cap Fund - Reg - IDCW.. -1.59 4.00 16.73 20.89 10.44 542 Tata Large & Midcap Fund - Reg - IDCW (P).. -0.77 3.83 16.72 29.86 19.23 543 TATA Large & Midcap Fund - Reg - IDCW.. -0.77 3.83 16.72 29.86 19.23 544 Tata Large & Mid Cap Fund - Reg - Gr.. -0.77 3.83 16.72 29.86 19.28 545 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. -1.22 4.13 16.71 19.48 9.72 546 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. -1.22 4.14 16.71 28.73 16.97 547 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. -1.22 4.14 16.71 28.73 16.97 548 SUNDARAM FOCUSED FUND - Reg - Gr.. -0.97 5.76 16.68 29.73 16.35 549 Tata Nifty India Digital Exchange Traded Fund.. -4.73 -0.53 16.63 43.17 - 550 Union Value Discovery Fund - Reg - Gr.. -1.41 -0.49 16.62 39.55 21.51 551 Union Value Discovery Fund - Reg - IDCW (P).. -1.41 -0.49 16.62 39.55 21.51 552 Samco Active Momentum Fund - Reg- Gr.. -1.79 -6.72 16.61 - - 553 Mirae Asset Flexi Cap Fund - Reg - Gr.. -0.69 3.27 16.55 29.64 - 554 Mirae Asset Flexi Cap Fund - Reg - IDCW.. -0.70 3.26 16.55 29.64 - 555 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. -0.33 -4.81 16.49 40.48 15.22 556 Mahindra Manulife Multicap Fund - Reg - IDCW.. -0.33 -4.81 16.49 40.48 15.22 557 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. -0.75 -4.47 16.48 38.86 14.55 558 Franklin India Bluechip Fund- Reg - Gr.. -1.16 3.61 16.33 26.15 13.16 559 Sundaram Small Cap Fund- Reg- IDCW.. 0.56 0.24 16.27 35.19 14.05 560 Sundaram Small Cap Fund-Reg- Gr.. 0.56 0.24 16.27 45.70 26.01 561 Invesco India Financial Services Fund- Reg - Gr.. 0.89 4.79 16.27 35.08 18.48 562 Invesco India Financial Services Fund- Reg - IDCW.. 0.89 4.79 16.26 35.10 18.49 563 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.36 1.94 16.23 30.03 17.62 564 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 2.67 5.98 16.23 - - 565 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 2.67 5.98 16.23 - - 566 SBI Equity Minimum Variance Fund - Reg - IDCW.. -0.36 1.94 16.22 30.02 17.62 567 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -3.96 -0.43 16.21 43.10 - 568 Union Innovation and Opportunities Fund - Reg - Gr.. -0.09 5.32 16.18 - - 569 Union Innovation and Opportunities Fund - Reg -IDCW.. -0.09 5.32 16.18 - - 570 DSP Flexi Cap Fund - Reg -Gr.. 1.32 4.39 16.17 33.61 16.39 571 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -0.72 5.86 16.16 15.45 3.01 572 Nippon India Japan Equity Fund - IDCW.. -0.72 5.86 16.16 15.45 3.01 573 Nippon India JAPAN EQUITY FUND - GR.. -0.72 5.86 16.16 15.45 3.01 574 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 1.46 6.03 16.15 34.25 - 575 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 0.47 -0.92 16.14 34.36 13.72 576 DSP Focus Fund - Reg - Gr.. 0.85 1.47 16.11 36.72 15.46 577 Invesco India ESG Equity Fund - Reg - Gr.. 0.51 3.30 16.04 31.57 15.74 578 Kotak ESG Opportunities Fund - Reg- Gr.. -1.14 2.67 16.02 27.95 12.59 579 Kotak ESG Opportunities Fund - Reg - IDCW.. -1.14 2.67 16.02 27.95 12.59 580 HDFC Housing Opportunities Fund - Reg - IDCW.. -0.09 -2.12 15.97 41.53 16.39 581 Tata Nifty India Digital ETF FoF - Reg - Gr.. -3.99 -0.53 15.97 42.50 - 582 DSP Mid Cap Fund - Reg - Gr.. 1.99 3.17 15.94 41.72 16.68 583 SBI Magnum Midcap Fund - Reg - Gr.. -0.80 4.44 15.94 35.03 23.59 584 SBI Magnum MidCap Fund - Reg - IDCW (R).. -0.80 4.44 15.94 35.03 23.59 585 SBI Magnum MidCap Fund - Reg - IDCW (P).. -0.80 4.44 15.94 35.03 23.59 586 Kotak Multi Asset Allocation Fund- Reg - IDCW.. -0.52 3.47 15.92 - - 587 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. -0.14 4.30 15.89 31.21 13.16 588 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. -0.14 4.30 15.89 22.14 6.21 589 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. -0.14 4.30 15.89 22.14 6.21 590 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. -0.24 3.80 15.88 25.35 14.21 591 SBI Consumption Opportunities Fund - Reg - Gr.. 1.71 5.02 15.86 33.21 26.04 592 SBI Consumption Opportunities Fund - Reg - IDCW.. 1.71 5.02 15.86 33.21 26.03 593 Tata Housing Opportunities Fund- Reg - IDCW.. 0.79 6.14 15.84 36.02 - 594 Tata Housing Opportunities Fund- Reg - Gr.. 0.79 6.14 15.84 36.02 - 595 Franklin India Equity Advantage Fund - Reg - Gr.. -1.55 2.71 15.83 30.41 16.59 596 Union Flexi Cap Fund - Reg -Gr.. -1.24 1.70 15.81 33.81 18.71 597 SBI Magnum Equity ESG Fund- Reg - Gr.. 0.48 5.36 15.78 26.74 15.78 598 LIC MF Large Cap Fund - Reg - Gr.. -0.51 4.43 15.78 22.65 13.12 599 SBI Magnum Equity ESG Fund - Reg - IDCW.. 0.48 5.36 15.78 26.74 15.78 600 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 0.48 5.36 15.78 26.74 15.78 601 LIC MF Large Cap Fund- Reg- IDCW.. -0.51 4.43 15.78 22.65 13.12 602 Nippon India Flexi Cap Fund - Reg - IDCW.. 0.56 2.27 15.77 36.32 - 603 Nippon India Flexi Cap Fund - Reg - Gr.. 0.56 2.27 15.77 36.32 - 604 HDFC Small cap Fund - Reg - Gr.. -1.34 -0.31 15.76 44.45 29.37 605 Axis Focused Fund - Reg - Gr.. -2.86 5.71 15.71 23.74 8.11 606 EDELWEISS SMALL CAP FUND - Reg - Gr.. 0.56 1.51 15.58 43.32 27.03 607 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 0.56 1.51 15.58 43.32 23.64 608 Kotak Small Cap Fund - Reg - IDCW.. 1.27 3.33 15.58 38.71 22.81 609 Kotak Small Cap Fund - Reg - Gr.. 1.27 3.33 15.58 38.70 22.81 610 Nippon India Value Fund - IDCW.. 0.06 -6.67 15.57 39.73 17.69 611 ICICI Prudential Smallcap Fund - Reg - Gr.. 0.74 1.51 15.54 42.24 27.60 612 SBI ETF Quality - Reg - Gr.. 0.03 1.19 15.52 27.85 16.52 613 HDFC Business Cycle Fund - Dir - Gr.. -1.21 2.59 15.46 30.05 - 614 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. -0.11 3.71 15.43 29.02 11.98 615 Union Large & Midcap Fund - Reg - Gr.. -0.80 2.98 15.38 32.64 19.76 616 Union Large & Midcap Fund - Reg - IDCW (R).. -0.80 2.98 15.38 32.64 19.76 617 Union Multicap Fund - Reg - Gr.. -0.65 2.54 15.16 37.64 - 618 Union Focused Fund - Reg - Gr.. -0.69 3.81 15.10 29.44 16.17 619 Union Focused Fund - Reg - IDCW (P).. -0.69 3.81 15.10 29.44 16.17 620 Union Focused Fund - Reg - IDCW (R).. -0.69 3.81 15.10 29.44 16.17 621 Tata Digital India Fund Reg IDCW.. -3.44 -5.54 15.01 33.13 15.83 622 Tata Digital India Fund Reg Gr.. -3.44 -5.54 15.01 33.13 15.83 623 Sundaram Fin Serv Opp Fund Inst Gr.. -0.04 5.18 14.96 36.52 21.81 624 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. -0.04 5.18 14.95 26.98 13.32 625 Mirae Asset Great Consumer Fund - Reg - Gr.. 1.45 6.65 14.90 34.02 21.72 626 UTI - MNC Fund (UGS 10000)-IDCW.. 0.77 5.19 14.90 30.35 15.53 627 UTI - MNC Fund (UGS 10000)-Gr.. 0.77 5.19 14.90 30.35 15.53 628 Sundaram Large Cap Fund -Reg - Gr.. -1.64 3.40 14.86 26.07 15.97 629 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -0.19 -6.17 14.81 30.01 13.40 630 Navi Nifty 50 Index Fund- Reg - Gr.. -1.63 2.66 14.81 22.97 - 631 Aditya Birla Sun Life India Gennext Fund-IDCW.. 0.93 6.11 14.80 22.71 12.24 632 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 0.93 6.11 14.80 22.71 12.24 633 Aditya Birla Sun Life India Gennext Fund-Gr.. 0.95 6.13 14.80 31.08 19.27 634 HDFC Business Cycle Fund- Reg- Gr.. -1.31 2.32 14.76 28.34 - 635 HDFC Business Cycle Fund - IDCW.. -1.31 2.32 14.76 28.34 - 636 ICICI Prudential MNC Fund - Reg - Gr.. 0.75 4.48 14.68 31.23 17.20 637 LIC MF Flexi Cap Fund - Reg -IDCW.. 0.06 4.02 14.67 30.58 14.23 638 LIC MF Flexi Cap Fund - Reg -Gr.. 0.06 4.02 14.67 30.58 15.62 639 HDFC Multi Cap Fund - IDCW.. 0.20 -1.80 14.67 38.80 - 640 Kotak Nifty 50 Index Fund - Reg - Gr.. -1.62 2.59 14.65 22.62 - 641 Kotak Nifty 50 Index Fund - Reg - IDCW.. -1.62 2.59 14.65 22.62 - 642 Franklin India Flexi Cap Fund - Reg - IDCW (P).. -0.15 0.14 14.64 34.83 14.90 643 Franklin India Flexi Cap Fund - Reg -IDCW.. -0.15 0.14 14.64 34.83 14.90 644 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.00 8.59 14.59 30.37 16.44 645 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.00 8.59 14.59 30.37 16.44 646 SBI Focused Equity Fund - Reg - Gr.. 2.00 8.59 14.59 30.37 16.44 647 Tata India Consumer Fund- Reg- IDCW.. 0.70 5.13 14.54 37.12 21.19 648 Tata India Consumer Fund- Reg -Gr.. 0.70 5.13 14.54 37.12 21.08 649 HDFC Large and Mid Cap Fund - Reg - IDCW.. -0.05 -2.63 14.50 36.61 21.03 650 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. -0.05 -2.63 14.50 36.61 21.03 651 UTI Mid Cap Fund - Reg -IDCW.. -0.27 2.73 14.42 37.48 20.84 652 UTI Mid Cap Fund- Reg - Gr.. -0.27 2.73 14.42 37.48 20.84 653 Taurus Banking & Fin Serv Fund - Gr.. 0.06 5.51 14.34 21.23 15.46 654 Taurus Banking & Fin Serv Fund - IDCW.. 0.07 5.51 14.33 21.21 15.47 655 Tata Flexi Cap Fund - Reg -IDCW.. -0.28 3.84 14.31 33.01 15.91 656 Tata Flexi Cap Fund -Reg -Gr.. -0.28 3.84 14.31 33.01 15.91 657 Canara Robeco Small Cap Fund - Reg - IDCW.. -0.16 0.22 14.28 37.77 23.60 658 Canara Robeco Small Cap Fund - Reg - Gr.. -0.18 0.23 14.26 37.73 26.70 659 Sundaram Multi Cap Fund - HY - IDCW.. 1.07 -1.04 14.24 27.92 13.25 660 Sundaram Fin Serv Opp Fund Reg IDCW.. -0.14 4.84 14.19 25.26 11.69 661 Sundaram Fin Serv Opp Fund Reg IDCW.. -0.14 4.84 14.19 25.26 11.69 662 Sundaram Fin Serv Opp Fund - Reg - Gr.. -0.14 4.84 14.19 34.66 20.04 663 UTI Large Cap Fund - Reg -Gr.. -0.97 3.50 14.19 25.30 14.16 664 HDFC Technology Fund- Reg- IDCW.. -2.17 -4.98 14.04 - - 665 HDFC Technology Fund- Reg- Gr.. -2.17 -4.98 14.04 - - 666 Franklin India Equity Fund - Dir - IDCW.. -0.10 -0.57 14.03 34.69 15.28 667 Motilal Oswal Flexi Cap Fund - Reg - Div .. -0.53 1.61 13.90 38.41 7.97 668 BOI Small Cap Fund - Reg - Gr.. 2.31 2.36 13.84 47.37 26.33 669 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 1.92 3.52 13.84 33.43 7.96 670 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 1.92 3.52 13.84 33.43 7.96 671 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 1.92 3.52 13.84 33.43 10.08 672 SBI Bluechip Fund - Reg - Gr.. -0.45 5.26 13.81 22.95 16.03 673 SBI Bluechip Fund - Reg - IDCW (R).. -0.45 5.26 13.81 22.95 16.02 674 SBI Bluechip Fund - Reg - IDCW (P).. -0.45 5.26 13.81 22.95 16.02 675 HDFC MNC Fund - Reg - Gr.. 2.16 4.78 13.81 25.86 - 676 HDFC MNC Fund - Reg - IDCW.. 2.16 4.78 13.81 25.86 - 677 Nippon India Vision Fund - Reg - IDCW.. -0.28 -3.16 13.76 30.58 15.31 678 Quantum India ESG Equity Fund - Reg- Gr.. -2.89 2.27 13.76 25.04 13.42 679 Sundaram Flexi Cap Fund - Reg - Gr.. -1.15 3.37 13.74 26.91 - 680 Sundaram Flexi Cap Fund - Reg - IDCW.. -1.15 3.37 13.74 26.91 - 681 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 0.73 1.81 13.58 32.39 12.04 682 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 0.73 1.81 13.58 32.39 12.04 683 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 0.73 1.81 13.57 42.20 19.34 684 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. -0.03 5.09 13.57 30.47 15.34 685 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. -0.03 5.09 13.57 30.47 15.34 686 UTI Banking and Financial Services Fund - Reg -Gr.. -0.96 2.69 13.54 22.85 14.80 687 UTI Banking and Financial Services Fund - Reg - IDCW.. -0.96 2.69 13.54 22.85 14.80 688 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. -0.84 4.20 13.50 - - 689 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. -0.84 4.20 13.50 - - 690 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. -2.30 0.86 13.49 37.08 - 691 Edelweiss Large Cap Fund - Reg - IDCW.. -0.60 0.57 13.40 20.16 7.88 692 DSP Small Cap Fund - Reg - Gr.. 0.01 0.10 13.31 43.23 25.47 693 UTI Sensex Index Fund - Reg - Gr.. -1.64 2.90 13.29 20.18 - 694 Nippon India Multicap Fund - Reg - IDCW .. 1.44 -1.40 13.26 36.88 22.14 695 PGIM India Large Cap Fund - Gr.. -1.57 4.08 13.26 21.04 12.08 696 ICICI Prudential Multicap Fund - Reg - IDCW.. -0.39 4.13 13.18 33.43 12.91 697 ICICI Prudential Multicap Fund - Reg - IDCW (P).. -0.39 4.13 13.18 33.43 12.91 698 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -1.64 1.86 13.14 21.67 9.79 699 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -1.64 1.86 13.14 21.67 9.79 700 HSBC Value Fund- Reg -IDCW.. -0.25 3.00 12.99 36.77 14.69 701 HSBC Value Fund - IDCW (P).. -0.25 3.00 12.99 36.77 14.69 702 Bandhan Sterling Value Fund -Reg Plan-IDCW.. -0.86 -4.13 12.96 22.98 15.69 703 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. -0.86 -4.13 12.96 22.98 15.69 704 Baroda BNP Paribas Large Cap Fund - IDCW.. -0.71 -3.66 12.85 24.18 - 705 Baroda BNP Paribas Large Cap Fund - IDCW (P).. -0.71 -3.66 12.85 24.18 - 706 PGIM India Flexi Cap Fund - Reg -Gr.. -1.87 3.25 12.77 22.63 13.56 707 Nippon India Focused Equity Fund - Reg - Gr.. 0.40 2.29 12.70 29.41 17.72 708 Templeton India Value Fund - Reg - IDCW.. -0.22 3.98 12.69 30.86 17.06 709 Templeton India Value Fund - Reg - IDCW (P).. -0.22 3.98 12.69 30.86 17.06 710 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 1.22 1.56 12.69 31.10 - 711 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 1.21 1.54 12.68 31.20 - 712 Sundaram Focused Fund - HY - IDCW.. -0.97 2.04 12.57 20.78 6.94 713 Mirae Asset Large Cap Fund - Reg - Gr.. -0.97 3.54 12.56 21.38 13.90 714 Canara Robeco Emerging Equities-Reg Plan - IDCW.. -0.31 6.11 12.53 25.70 12.52 715 DSP Equity Opportunities Fund -Reg - IDCW.. 1.13 -4.07 12.48 31.19 9.22 716 DSP Equity Opportunities Fund - Reg - IDCW (R).. 1.13 -4.07 12.48 31.19 9.22 717 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 1.79 -2.12 12.48 30.34 13.73 718 HSBC Large and Mid Cap Fund - Reg - IDCW.. 1.79 -2.12 12.48 30.34 13.73 719 HSBC Flexi Cap Fund - Reg - IDCW (P).. -0.45 -4.17 12.46 28.99 13.45 720 HSBC Flexi Cap Fund - Reg - IDCW.. -0.45 -4.17 12.46 28.99 13.45 721 Bandhan Focused Equity Fund - Reg - IDCW.. -0.38 -5.57 12.38 16.82 8.04 722 Bandhan Focused Equity Fund - Reg - IDCW (R).. -0.38 -5.57 12.38 16.82 8.04 723 Kotak Banking & Financial Services Fund - Reg - Gr.. -0.68 3.88 12.37 19.99 - 724 Kotak Banking & Financial Services Fund - Reg - IDCW.. -0.68 3.88 12.37 19.99 - 725 Mahindra Manulife Consumption Fund - Reg - IDCW.. 1.12 -0.10 12.36 28.10 10.85 726 PGIM India Midcap Opportunities Fund - Gr.. -0.52 2.88 12.25 26.40 18.39 727 Bandhan Large Cap Fund - Reg -IDCW.. -1.35 -4.61 12.25 15.12 8.25 728 Bandhan Large Cap Fund - Reg - IDCW (R).. -1.35 -4.61 12.25 15.12 8.25 729 ICICI Prudential Technology Fund - Reg - Gr.. -2.88 -7.79 12.18 28.89 14.35 730 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -2.89 -7.80 12.17 17.81 4.63 731 Axis Small Cap Fund -Reg -Gr.. -0.12 0.04 12.11 36.17 23.83 732 Sundaram Services Fund - Reg - Gr.. -0.82 2.57 12.05 30.49 21.19 733 Sundaram Services Fund - Reg - IDCW.. -0.82 2.57 12.05 21.35 12.87 734 HDFC Capital Builder Value Fund - Reg - IDCW.. 0.39 -4.56 11.89 28.88 10.50 735 Aditya Birla Sun Life ESG Fund- Reg - Gr.. -1.79 2.00 11.88 23.68 12.47 736 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. -1.79 2.00 11.88 23.68 12.47 737 PGIM India Small Cap Fund - Reg -Gr.. 1.53 2.19 11.76 34.33 - 738 DSP Quant Fund - Reg - Gr.. -1.92 2.71 11.75 20.21 11.16 739 MOF 25 Fund - Reg - Gr.. -3.74 2.61 11.54 23.64 11.72 740 DSP Healthcare Fund - Reg - IDCW.. -0.08 -6.17 11.48 37.22 6.40 741 UTI Large Cap Fund - IDCW.. -0.97 3.50 11.41 22.25 9.97 742 ICICI Prudential Bluechip Fund - Reg - IDCW.. -1.03 3.89 11.40 25.28 10.42 743 HDFC Banking and Financial Services Fund - Reg -Gr.. -0.42 4.56 11.29 24.07 - 744 Nippon India Banking & Financial Services Fund-Gr.. -0.99 4.13 11.28 27.66 20.41 745 Nippon India Banking & Financial Services Fund - Gr -Bonus.. -0.99 4.13 11.28 27.66 20.41 746 Tata Quant Fund - Reg - Gr.. 0.27 4.28 11.19 26.66 11.24 747 Tata Quant Fund - Reg - IDCW.. 0.27 4.28 11.19 26.66 11.24 748 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. -0.02 3.98 11.15 24.34 15.59 749 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. -0.02 3.98 11.15 24.34 15.65 750 TATA Multicap Fund - Reg - Gr.. -1.44 -0.08 11.10 27.85 - 751 Tata Multicap Fund - Reg - IDCW.. -1.44 -0.08 11.10 27.85 - 752 Nippon India Consumption Fund - Reg - IDCW .. 2.82 -0.23 11.03 28.48 17.32 753 DSP Value Fund- Reg- IDCW.. -0.01 -5.64 10.93 23.72 9.46 754 HDFC Flexi Cap Fund - Reg - IDCW.. -0.16 -4.38 10.84 26.87 14.05 755 HDFC Flexi Cap Fund - Reg - IDCW (R).. -0.16 -4.38 10.84 26.87 14.05 756 SBI Technology Opportunities Fund - Reg - IDCW.. -2.51 -7.12 10.73 23.85 15.28 757 SBI Technology Opportunities Fund - Reg - Gr.. -2.51 -7.12 10.73 23.85 15.28 758 Axis Midcap Fund - Reg - IDCW.. 1.50 -0.90 10.72 26.88 8.86 759 ITI Banking and Financial Services Fund - Reg - IDCW.. -1.61 2.35 10.64 17.77 - 760 ITI Banking and financial services fund - Reg - Gr.. -1.61 2.35 10.64 17.77 - 761 Franklin India Smaller Companies Fund- Reg - IDCW.. 2.64 -3.85 10.58 41.88 20.46 762 Nippon India Large Cap Fund - Reg - IDCW .. -0.82 -3.84 10.53 25.28 13.56 763 Navi Flexi Cap Fund - Reg - Gr.. -1.23 0.56 10.53 25.24 15.57 764 Navi Flexi Cap Fund - Reg- Gr.. -1.23 0.56 10.53 25.24 15.57 765 Navi Multi Cap Fund - Reg - IDCW (NP).. -1.23 0.56 10.53 25.24 15.56 766 Navi Multi Cap Fund - Reg - IDCW (N).. -1.23 0.56 10.53 25.24 15.56 767 Navi Multi Cap Fund - Reg - IDCW (M).. -1.23 0.56 10.53 25.30 15.58 768 Navi Multi Cap Fund - Reg - IDCW (A).. -1.23 0.56 10.53 25.23 15.56 769 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. -0.37 -1.55 10.46 23.10 - 770 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 0.15 2.66 10.44 22.92 20.12 771 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 0.15 2.66 10.44 22.92 20.12 772 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 0.15 2.66 10.44 22.89 16.14 773 Navi Large & Midcap Fund - Reg - Gr.. 0.15 2.66 10.44 22.88 16.14 774 Navi Large & Midcap Fund - Reg - IDCW.. 0.15 2.66 10.44 22.89 16.14 775 Navi Large & Midcap Fund - Reg - IDCW (P).. 0.15 2.66 10.44 22.89 16.14 776 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 0.65 -5.13 10.43 33.11 - 777 Nippon India Gr Fund - Reg - IDCW.. 1.32 -5.86 10.33 40.37 19.73 778 HDFC Focused 30 Fund - Reg - IDCW.. 0.32 -3.28 10.31 25.99 15.52 779 HDFC Focused 30 Fund - Reg - IDCW (R).. 0.32 -3.28 10.31 25.99 15.52 780 Nippon India Small Cap Fund - Reg - IDCW.. 2.24 -5.05 10.25 40.86 24.15 781 ICICI Prudential India Opportunities Fund- Reg - IDCW.. -0.37 -3.80 10.19 32.86 17.23 782 Samco Flexi Cap Fund- Dir - Gr.. -0.82 -2.82 10.14 26.55 - 783 ICICI Prudential Bank ETF.. -0.62 7.23 10.11 12.56 -46.99 784 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 0.11 -6.22 10.08 26.42 11.52 785 Sundaram Consumption Fund - Dir - Gr.. 0.43 4.65 10.04 33.77 20.65 786 Franklin Asian Equity Fund - Reg - Gr.. 1.31 8.51 10.01 5.06 -6.19 787 ICICI Prudential Banking & FS Fund - Gr.. -0.94 5.71 9.89 19.65 14.26 788 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -0.71 3.92 9.82 24.14 8.67 789 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -0.71 3.92 9.82 24.14 8.67 790 Aditya Birla Sun Life Banking and Financial Services Fund - .. -0.17 4.30 9.76 25.73 15.58 791 UTI Small Cap Fund - Reg - IDCW.. 0.44 -1.54 9.74 35.57 22.46 792 UTI Small Cap Fund - Reg - Gr.. 0.44 -1.54 9.74 35.57 22.46 793 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. -0.51 -4.71 9.70 25.45 - 794 Sundaram Consumption Fund - Reg - IDCW (R).. 0.35 4.42 9.57 23.35 13.91 795 Sundaram Consumption Fund - Reg - IDCW (P).. 0.35 4.42 9.57 23.35 13.91 796 Sundaram Consumption Fund - Reg- Gr.. 0.35 4.42 9.57 32.62 19.57 797 Mirae Asset Midcap Fund - Reg - IDCW.. -0.37 -5.89 9.52 33.94 12.51 798 Samco Flexi Cap Fund- Reg - Gr.. -0.93 -3.16 9.38 24.71 - 799 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 0.96 -1.16 9.37 25.93 18.17 800 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -4.49 -11.60 9.23 20.01 - 801 Bandhan Flexi Cap Fund - Reg - IDCW.. -0.07 -2.04 9.17 17.22 8.67 802 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 0.65 -2.34 9.12 22.50 6.18 803 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 0.65 -2.34 9.12 22.50 6.18 804 Invesco India Largecap Fund - IDCW .. 0.04 5.30 8.93 22.29 10.18 805 Tata Banking And Financial Services Fund-Reg -IDCW.. -0.55 3.25 8.80 23.41 14.72 806 Tata Banking And Financial Services Fund -Reg -Gr.. -0.55 3.25 8.80 23.42 14.75 807 ICICI Prudential Quant Fund - Reg - IDCW.. 1.08 4.47 8.80 21.82 7.06 808 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. -0.98 -7.74 8.72 37.36 16.18 809 PGIM India Small Cap Fund - Reg - IDCW .. 1.42 -0.59 8.72 30.67 - 810 Mirae Asset Healthcare Fund - Dir - IDCW.. -1.43 -6.70 8.60 36.37 3.27 811 ICICI Prudential ESG Fund - Reg - IDCW.. -0.06 -7.40 8.39 26.10 8.93 812 HSBC Large Cap Fund - Reg - IDCW.. -1.33 3.91 8.15 20.07 9.74 813 HSBC Large Cap Fund - Reg - IDCW (P).. -1.33 3.91 8.15 20.07 9.74 814 HDFC Top 100 Fund - Reg - IDCW.. -1.33 -6.00 8.08 21.55 9.16 815 HDFC Top 100 Fund - IDCW (R).. -1.33 -6.00 8.08 21.55 9.16 816 HDFC Top 100 Fund - IDCW.. -1.33 -6.00 8.08 21.55 9.16 817 Nippon India Pharma Fund - IDCW.. -1.59 -8.73 8.04 36.51 9.48 818 Mirae Asset Healthcare Fund - Reg - IDCW.. -1.55 -7.00 7.87 34.44 0.94 819 Union Small Cap Fund - Reg- Gr.. 0.93 -0.86 7.78 42.55 23.53 820 Mirae Asset Focused Fund - Reg - Gr.. -2.99 0.01 7.51 15.73 11.01 821 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. -0.11 -3.48 7.43 20.09 9.33 822 UTI Flexi Cap Fund - Reg - IDCW.. -0.99 2.20 7.31 17.65 6.81 823 UTI Flexi Cap Fund - Reg - Gr .. -0.99 2.20 7.31 17.65 8.74 824 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -4.17 -9.75 7.30 19.06 7.06 825 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -4.17 -9.75 7.30 19.06 7.06 826 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -4.18 -9.76 7.29 28.24 14.12 827 QUANTUM SMALL CAP FUND - Reg - Gr.. -0.28 -1.10 6.86 - - 828 DSP Mid Cap Fund - Reg - IDCW.. 2.00 -4.93 6.84 30.60 6.45 829 DSP Mid Cap Fund - Reg - IDCW (R).. 2.00 -4.93 6.84 30.60 6.45 830 Franklin Asian Equity Fund - Reg - IDCW.. 1.31 8.51 6.82 2.02 -9.52 831 DSP Focus Fund - Reg - IDCW.. 0.85 -6.66 6.81 25.77 5.21 832 DSP Flexi Cap Fund - Reg -IDCW.. 1.32 -4.09 6.75 22.77 6.27 833 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. -0.75 2.73 6.58 18.91 14.67 834 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. -0.75 2.73 6.58 18.91 14.67 835 Franklin India Bluechip Fund- IDCW.. -1.16 3.61 6.42 15.40 2.91 836 Franklin India BLUECHIP FUND - IDCW (P).. -1.16 3.61 6.42 15.40 2.91 837 DSP Quant Fund - Reg - IDCW.. -1.92 2.70 6.11 14.14 7.38 838 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 1.46 -3.19 6.05 22.57 - 839 Franklin India Equity Advantage Fund - Reg - R- IDCW.. -1.55 -6.00 6.00 19.34 7.03 840 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. -1.55 -6.00 6.00 19.34 7.03 841 Franklin India Equity Advantage Fund - Reg - IDCW (P).. -1.55 -6.00 6.00 19.34 7.03 842 ICICI Prudential Smallcap Fund - Reg - IDCW.. 0.75 1.51 5.87 30.32 16.85 843 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -0.24 -5.27 5.76 14.39 5.49 844 Mirae Asset Great Consumer Fund - Reg - IDCW.. 1.45 -1.86 5.73 23.31 12.00 845 HDFC Small cap Fund - Reg - IDCW.. -1.34 -9.21 5.42 31.54 17.27 846 HDFC Banking and Financial Services Fund - Reg - IDCW.. -0.42 -1.02 5.35 17.45 - 847 ICICI Prudential MNC Fund - Reg - IDCW.. 0.73 -4.91 4.35 19.44 6.69 848 DSP Small Cap Fund - Reg - IDCW.. 0.01 -7.85 4.31 31.86 14.35 849 Nippon India Focused Equity Fund - Reg - IDCW.. 0.40 -5.73 3.87 19.27 9.50 850 Mirae Asset Large Cap Fund - Reg - IDCW.. -0.97 -4.72 3.59 11.70 10.79 851 UTI Innovation Fund - Reg - Gr.. -4.31 -1.62 3.56 - - 852 UTI Innovation Fund - Reg - Idcw.. -4.31 -1.62 3.56 - - 853 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 0.43 -7.87 3.49 17.34 11.41 854 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 1.26 2.20 3.17 2.80 8.52 855 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 1.25 2.20 3.17 11.99 18.35 856 SBI Magnum Global Fund - Reg -IDCW.. -0.71 -2.06 2.97 15.72 12.87 857 SBI Magnum Global Fund - Reg -Gr.. -0.71 -2.06 2.97 15.72 12.87 858 Nippon India Banking & Financial Services Fund - Reg- IDCW.. -0.99 -4.16 2.42 17.49 12.22 859 Invesco India Small Cap Fund - Reg - IDCW.. 0.07 0.58 2.16 31.63 23.02 860 Aditya Birla Sun Life Banking and Financial Services Fund - .. -0.14 4.35 2.06 16.86 8.40

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.