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 Invesco India PSU Equity Fund - Gr.. 0.84 4.24 45.58 81.15 36.29 7 Invesco India PSU Equity Fund - IDCW.. 0.84 4.24 45.57 81.10 36.28 8 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 0.77 3.53 48.00 77.42 - 9 ICICI Prudential PSU Equity Fund- IDCW.. 0.82 3.59 48.00 77.42 - 10 HDFC Infrastructure Fund - Reg - Gr.. 0.56 5.38 31.27 75.23 39.05 11 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. -0.18 1.26 40.17 75.13 32.22 12 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. -0.18 1.26 40.17 75.13 32.22 13 Kotak Nifty Alpha 50 ETF.. -0.47 3.05 31.09 73.34 - 14 BANDHAN SMALL CAP FUND- Dir - Gr.. 2.20 2.91 29.10 72.54 30.93 15 Quant Value Fund -Dir - Gr.. -0.45 6.45 44.64 71.81 - 16 Quant Infrastructure Fund -Reg - IDCW.. -1.96 3.41 45.56 71.43 35.43 17 Franklin India Opportunities Fund - Reg - Gr.. 4.68 11.08 37.29 71.43 29.13 18 Quant Infrastructure Fund -Reg - Gr.. -1.96 3.39 45.52 71.40 35.43 19 Franklin Build India Fund - Gr Plan.. 2.66 7.89 35.12 70.75 36.10 20 Nippon India Power & Infra Fund - Reg - Gr .. 0.98 6.80 36.52 70.36 37.28 21 Nippon India Power & Infra Fund - Reg - Bonus .. 0.98 6.80 36.52 70.36 37.28 22 BANDHAN SMALL CAP FUND - Reg - Gr.. 2.09 2.55 28.16 70.05 28.87 23 Bandhan Infra Fund -Reg -Gr.. -0.10 9.60 38.89 69.87 34.05 24 Bandhan Infra Fund-Reg Plan-IDCW.. -0.10 9.60 38.89 69.87 29.83 25 Mahindra Manulife Small Cap Fund - Dir - Gr.. 1.77 2.88 25.75 69.49 - 26 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 3.40 11.49 38.22 69.46 36.59 27 Quant Value Fund - Reg - Gr.. -0.57 6.13 43.68 69.30 - 28 Quant Value Fund - IDCW (P).. -0.57 6.09 43.63 69.24 - 29 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 0.41 -0.75 21.40 67.52 19.91 30 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 0.41 -0.75 21.39 67.51 19.90 31 Mahindra Manulife Small Cap Fund - Reg - Gr.. 1.64 2.48 24.73 66.64 - 32 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 1.64 2.48 24.73 66.64 - 33 ITI Small Cap Fund - Dir - Gr.. 0.77 3.42 26.60 66.28 24.81 34 Invesco India Infra Fund - Gr.. 0.12 5.99 35.10 66.14 34.22 35 Quant Mid Cap Fund -Reg - IDCW .. 1.48 6.57 32.87 65.80 32.92 36 Quant Mid Cap Fund- Reg - Gr .. 1.48 6.56 32.85 65.76 32.65 37 LIC MF Infra FUND - Gr.. 3.08 7.80 32.98 64.78 32.85 38 LIC MF Infra FUND - IDCW.. 3.08 7.80 32.98 64.78 32.85 39 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. -0.21 3.81 35.31 64.06 41.40 40 JM Midcap Fund - Reg - Gr.. 4.97 8.57 28.40 64.06 - 41 JM Midcap Fund - Reg - IDCW.. 4.97 8.57 28.40 64.06 - 42 ITI Small Cap Fund - Reg- Gr.. 0.63 2.98 25.51 63.38 22.38 43 Quant Small Cap Fund- Reg - IDCW .. -0.49 1.23 31.58 63.14 33.50 44 Quant Small Cap Fund- Reg- Gr.. -0.51 1.22 31.56 63.13 33.43 45 Nippon India Nifty Auto ETF - Reg -Gr.. 0.19 12.52 35.67 62.80 - 46 HDFC Infrastructure Fund - Reg - IDCW.. 0.57 -2.18 21.85 62.65 27.98 47 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 1.52 4.95 26.83 62.31 28.86 48 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 1.47 9.77 33.79 62.28 19.52 49 Invesco India Focused 20 Equity Fund- Reg- Gr.. 1.50 9.76 33.78 62.24 23.80 50 Tata Infra Fund Plan A- Gr.. -0.38 9.67 34.02 62.14 34.16 51 Tata Infra Fund Plan A- IDCW.. -0.38 9.67 34.02 62.14 34.11 52 Tata Infra Fund Plan A- IDCW.. -0.38 9.67 34.02 62.14 34.11 53 ITI Mid Cap Fund - Reg - Gr.. 0.58 4.01 32.09 61.85 23.06 54 ICICI Prudential Infra Fund - Reg Plan - Gr.. 0.23 7.64 35.73 61.79 39.11 55 JM Value Fund - IDCW.. 2.52 4.20 26.72 61.30 28.53 56 JM Value Fund - Gr.. 2.52 4.20 26.72 61.30 28.53 57 ICICI Prudential Manufacturing Fund - Dir - Gr.. 0.09 7.65 33.24 60.73 30.54 58 Quant Quantamental Fund - Reg- Gr.. -1.18 4.86 34.86 60.67 31.21 59 Quant Quantamental Fund - IDCW.. -1.18 4.87 34.87 60.57 31.25 60 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 0.26 -0.01 21.82 59.98 - 61 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 0.26 -0.01 21.82 59.98 - 62 JM Flexicap Fund - Reg -Gr.. 2.75 7.69 30.36 59.97 28.70 63 JM Flexicap Fund - Reg -IDCW.. 2.75 7.69 30.36 59.97 28.70 64 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 1.40 4.56 25.90 59.89 26.77 65 SBI Infrastructure Fund - Reg - IDCW.. -0.45 5.77 27.44 59.76 32.57 66 SBI Infrastructure Fund - Reg - Gr.. -0.45 5.77 27.44 59.76 32.57 67 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 0.23 -0.22 21.61 59.69 26.20 68 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 0.23 -0.22 21.61 59.69 26.20 69 Quant Large and Mid Cap Fund -Reg- Gr .. 0.52 6.56 34.35 59.23 27.58 70 ICICI Prudential Manufacturing Fund - Reg - Gr.. 0.00 7.32 32.49 59.06 29.42 71 Nippon India JUNIOR BEES FOF - Reg - Gr.. 1.50 11.25 39.95 58.98 21.68 72 Bank of India Flexi Cap Fund - Dir- Gr.. 0.03 6.65 31.21 58.59 27.86 73 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 1.39 10.73 39.37 57.95 21.40 74 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 1.39 10.73 39.37 57.95 21.40 75 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. -1.50 3.64 33.74 57.81 - 76 Franklin India Opportunities Fund-Reg - IDCW.. 4.68 11.08 37.29 57.75 18.33 77 Franklin Build India Fund IDCW Plan.. 2.66 7.89 24.42 57.23 25.19 78 Franklin Build India Fund - (P)- Reg - IDCW.. 2.66 7.89 24.42 57.23 25.19 79 Kotak Multicap Fund - Dir - Gr.. -1.18 2.12 27.00 56.94 - 80 Kotak Multicap Fund- Reg - IDCW.. -1.18 2.12 26.99 56.93 - 81 Nippon India Power & Infra Fund - Reg -IDCW.. 0.98 -1.86 25.46 56.55 27.88 82 BOI Flexi Cap Fund - Reg - IDCW.. -0.10 6.28 30.27 56.48 23.40 83 BOI Flexi Cap Fund - Reg- Gr.. -0.10 6.31 30.31 56.45 25.95 84 Franklin India Technology Fund - Reg -Gr.. -1.69 2.68 23.30 56.34 18.03 85 Canara Robeco Infra - Reg Plan - Gr.. 2.92 10.29 34.68 56.11 33.37 86 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 3.41 2.51 27.09 55.82 24.46 87 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 3.41 2.51 27.09 55.82 24.46 88 HSBC Multi Cap Fund - Reg - Gr.. -0.25 3.21 25.22 55.68 - 89 HSBC Mid Cap Fund- Reg - Gr.. 0.38 5.29 24.48 55.65 22.55 90 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 1.50 7.11 28.01 55.65 29.74 91 Motilal Oswal Midcap Fund - Reg - Gr.. -0.20 9.67 25.30 55.51 35.42 92 360 One QUANT FUND - Reg - Gr.. -0.72 3.29 27.15 55.46 - 93 Kotak Multicap Fund- Reg - Gr.. -1.28 1.80 26.19 54.78 - 94 Franklin India Smaller Companies Fund- Reg - Gr.. 2.64 4.87 20.61 54.76 31.60 95 Nippon India Small Cap Fund - Reg - Gr.. 2.24 4.15 20.93 54.50 33.46 96 Nippon India Small Cap Fund - Reg - Bonus.. 2.24 4.15 20.93 54.50 33.46 97 Taurus Infra Fund -IDCW.. -1.54 3.14 24.92 54.46 22.86 98 Taurus Infra Fund -Gr.. -1.54 3.13 24.90 54.42 22.86 99 HSBC Infrastructure Fund - Reg - Gr.. 2.15 8.17 29.56 54.05 32.67 100 Nippon India Gr Fund-Gr Plan-Bonus Option.. 1.32 3.30 21.07 54.02 28.89 101 Nippon India Gr Fund-Gr.. 1.32 3.30 21.07 54.02 28.89 102 SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.02 3.46 23.82 53.80 17.02 103 SBI Healthcare Opportunities Fund - Reg - IDCW.. -0.02 3.46 23.82 53.80 17.02 104 SBI Healthcare Opportunities Fund - Reg -Gr.. -0.02 3.46 23.82 53.80 17.02 105 Quant Flexi Cap Fund- Reg - Gr.. -1.41 2.11 33.30 53.58 27.94 106 Quant Flexi Cap Fund - Reg - IDCW.. -1.41 2.10 33.29 53.57 27.82 107 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -1.72 2.43 21.88 53.57 16.22 108 UTI-Transportation and Logistics Fund- IDCW.. 0.54 9.25 31.25 53.55 28.11 109 UTI Transportation and Logistics Fund- Reg -Gr.. 0.54 9.25 31.25 53.55 28.11 110 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. -0.12 7.64 27.46 53.54 - 111 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. -0.12 7.64 27.46 53.54 - 112 ICICI Prudential Innovation Fund - Reg - Gr.. 1.31 7.57 29.73 53.52 - 113 ICICI Prudential Innovation Fund - Reg -IDCW.. 1.31 7.57 29.73 53.52 - 114 Nippon India Value Fund - Gr.. 0.06 2.44 26.85 53.37 25.90 115 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 0.28 8.44 27.88 53.18 29.83 116 Nippon India Gr Fund - Inst Plan- IDCW.. 1.34 2.48 20.20 53.17 26.14 117 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 0.84 7.00 29.82 52.94 27.63 118 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. -0.16 1.72 22.09 52.57 26.60 119 Bandhan Transportation and Logistics Fund - Reg - Gr.. 1.44 7.69 28.28 52.54 - 120 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 1.44 7.69 28.27 52.53 - 121 HDFC Housing Opportunities Fund - Reg - Gr.. -0.09 5.42 24.92 52.46 26.40 122 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. -0.33 5.70 30.26 52.15 29.01 123 Sundaram Mid Cap Fund - Reg- Gr .. 0.66 4.48 22.33 52.04 25.74 124 Bandhan Core Equity Fund - Reg Plan-Gr.. 0.15 4.17 26.14 51.77 24.88 125 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. -0.21 1.57 21.74 51.67 25.77 126 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. -0.21 1.57 21.74 51.67 25.77 127 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. -0.98 1.81 19.97 51.58 28.45 128 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -1.28 0.34 19.65 51.50 13.57 129 Tata Mid Cap Gr Fund - IDCW.. 0.82 6.16 21.26 51.35 24.05 130 Tata Mid Cap Gr Fund - Gr.. 0.82 6.16 21.26 51.35 24.13 131 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. -0.26 1.54 21.26 51.16 25.54 132 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. -0.26 1.54 21.26 51.16 25.54 133 TATA Business Cycle Fund - Dir- Gr.. -0.45 5.39 24.18 50.90 - 134 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 0.57 1.12 19.21 50.90 - 135 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 0.57 1.12 19.21 50.90 - 136 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 0.57 1.12 19.21 50.90 - 137 Invesco India Small Cap Fund - Reg - Gr.. 0.06 0.57 17.10 50.87 28.74 138 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 1.17 9.52 30.64 50.79 34.73 139 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 1.17 9.52 30.64 50.79 34.73 140 ICICI Prudential Midcap Fund - Reg - Gr.. 0.47 4.60 27.86 50.61 24.16 141 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. -0.29 1.47 20.98 50.37 - 142 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.00 7.78 29.82 50.34 26.53 143 DSP Natural Resources and New Energy Fund - Reg- Gr.. 3.82 7.69 36.91 50.19 20.26 144 HSBC Value Fund- Reg - Gr.. -0.25 3.00 24.00 50.10 26.46 145 Tata India Pharma & Healthcare Fund Reg IDCW.. -1.33 2.18 20.69 50.08 15.54 146 Tata India Pharma & Healthcare Fund Reg Gr.. -1.33 2.18 20.69 50.08 15.54 147 Quant Large Cap Fund - Dir- Gr.. -1.09 3.42 30.67 50.01 - 148 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 0.50 6.47 22.44 49.69 25.70 149 BANDHAN SMALL CAP FUND - Reg - IDCW.. 2.09 -4.66 19.15 49.53 19.49 150 ITI Multicap Fund - Reg - Gr.. -1.43 2.01 22.91 49.38 17.10 151 DSP Healthcare Fund - Reg - Gr.. -0.09 2.15 21.37 49.38 16.47 152 UTI Infrastructure Fund-Reg - Gr.. -0.80 5.25 27.66 49.17 25.75 153 UTI Infrastructure Fund- Reg - IDCW.. -0.80 5.25 27.66 49.17 25.75 154 Motilal Oswal Midcap Fund - Reg - IDCW (P).. -0.20 5.18 20.17 49.15 26.71 155 Nippon India Multicap Fund- Reg - Gr .. 1.43 7.40 23.36 49.09 31.34 156 Nippon India Multicap Fund -Gr -Bonus .. 1.43 7.40 23.36 49.09 31.34 157 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. -1.58 1.26 20.01 48.99 21.99 158 JM Focussed Fund - Gr.. 1.10 5.77 24.06 48.90 22.95 159 JM Focussed Fund - IDCW.. 1.10 5.77 24.06 48.89 22.95 160 Nippon India Pharma Fund-Gr Plan-Gr.. -1.59 -0.45 17.84 48.88 14.37 161 Nippon India Pharma Fund-Gr Plan-Bonus.. -1.59 -0.45 17.84 48.88 14.37 162 HSBC Small Cap Fund- Reg - Gr.. 2.64 2.97 17.98 48.87 31.32 163 Motilal Oswal Flexi Cap Fund - Reg - Gr.. -0.53 9.26 22.48 48.83 16.10 164 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 0.24 7.63 24.83 48.78 27.27 165 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 0.24 7.63 24.83 48.78 27.27 166 ICICI Prudential Business Cycle Fund - Reg - Gr.. 0.90 7.49 29.21 48.77 24.92 167 Invesco India Infra Fund - IDCW.. 0.12 -5.18 20.87 48.60 29.34 168 Canara Robeco Infra - Reg Plan - IDCW.. 2.92 10.29 34.76 48.48 28.03 169 Tata Business Cycle Fund- Reg -Gr.. -0.58 4.97 23.20 48.47 - 170 Tata Business Cycle Fund- Reg - IDCW.. -0.58 4.97 23.20 48.47 - 171 Taurus Discovery Fund - Gr.. -0.34 1.13 19.60 48.41 22.10 172 Taurus Discovery Fund - IDCWided Option.. -0.33 1.14 19.61 48.41 22.10 173 ICICI Prudential India Opportunities Fund Dir- Gr.. -0.31 6.26 22.00 47.93 30.55 174 UTI Healthcare Fund - Reg - Income Option.. -0.71 1.26 17.80 47.77 12.70 175 UTI Healthcare Fund - Reg - Income Option.. -0.71 1.26 17.80 47.77 12.70 176 UTI Healthcare Fund - Reg - Gr .. -0.71 1.26 17.80 47.77 12.70 177 Quant Focused Fund - Reg - IDCW.. -2.57 2.64 27.25 47.69 20.12 178 Quant Focused Fund - Reg - Gr.. -2.57 2.63 27.23 47.66 19.86 179 Quant Large Cap Fund - Reg -Gr.. -1.21 3.04 29.73 47.64 - 180 Quant Large Cap Fund - IDCW.. -1.21 3.04 29.70 47.61 - 181 HDFC Multicap Fund – Dir – Gr.. 0.29 3.44 21.14 47.52 - 182 SBI Contra Fund -Reg -IDCW.. 1.01 5.17 25.33 47.52 30.29 183 SBI Contra Fund -Reg - Gr.. 1.01 5.17 25.33 47.52 30.29 184 ITI Flexi Cap Fund - Reg - Gr.. 0.09 3.07 24.42 47.45 - 185 BOI Small Cap Fund - Reg - Gr.. 2.31 2.36 13.84 47.37 26.33 186 Edelweiss Mid Cap Fund - Reg - Gr.. -0.82 2.43 22.00 47.32 25.37 187 Edelweiss Mid Cap Fund - Reg - IDCW.. -0.82 2.43 22.00 47.32 22.54 188 ITI Value Fund - Reg - Gr.. -1.18 3.64 25.98 47.28 - 189 Axis Healthcare ETF - Reg -Gr.. -2.32 0.90 20.86 47.09 - 190 Motilal Oswal Midcap Fund - Dir - IDCW (P).. -0.11 2.85 17.83 47.07 27.78 191 Quant Active Fund - Reg - Gr .. -0.23 3.64 27.56 46.95 23.35 192 Quant Active Fund - Reg - IDCW .. -0.23 3.64 27.55 46.94 23.31 193 Franklin India Prima Fund - Reg - Gr.. 1.07 4.42 21.18 46.86 21.77 194 Bank of India Multicap Fund - Reg - Gr.. -0.06 2.90 21.76 46.85 - 195 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. -0.06 2.90 21.76 46.85 - 196 Mahindra Manulife Multicap Fund - Reg- Gr.. -0.33 -0.53 21.72 46.79 23.84 197 Kotak Manufacture in India Fund - Dir - Gr.. 0.80 7.77 26.36 46.64 - 198 Kotak India EQ Contra Fund - reg - IDCW.. 0.03 3.65 26.42 46.57 23.50 199 Kotak India EQ Contra Fund - Reg - IDCW (P).. 0.03 3.65 26.42 46.57 23.50 200 Kotak India EQ Contra Fund - Reg - Gr.. 0.03 3.65 26.42 46.57 23.50 201 Mahindra Manulife Focused Fund - Reg - Gr.. 0.26 5.47 28.32 46.56 24.28 202 ICICI Prudential India Opportunities Fund- Reg - Gr.. -0.36 5.98 21.39 46.38 28.97 203 Mirae Asset Healthcare Fund - Reg - Gr.. -1.55 1.11 17.27 46.17 13.99 204 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. -0.75 0.50 22.54 46.09 23.08 205 HDFC Multi Cap Fund - Reg - Gr.. 0.19 3.16 20.47 45.80 - 206 Mirae Asset Midcap Fund - Reg - Gr.. -0.37 2.39 19.15 45.73 22.78 207 Sundaram Small Cap Fund-Reg- Gr.. 0.56 0.24 16.27 45.70 26.01 208 Tata Equity PE Fund Plan Reg- Gr.. 0.92 4.39 25.63 45.65 24.53 209 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 0.65 3.79 20.81 45.63 - 210 Axis Multicap Fund- Reg - Gr.. -0.34 3.76 20.79 45.53 - 211 Axis Multicap Fund- Reg - IDCW.. -0.34 3.76 20.79 45.53 - 212 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 0.39 4.46 19.01 45.37 23.20 213 Invesco India Mid Cap Fund - IDCW.. 0.76 3.29 21.78 45.26 24.21 214 Invesco India Mid Cap Fund - Gr.. 0.74 3.29 21.77 45.24 24.21 215 ICICI Prudential Multicap Fund - Reg- Gr.. -0.38 4.11 23.02 45.04 23.81 216 Invesco India Large & Mid Cap Fund - Reg - IDCW.. -0.36 4.75 22.72 45.02 21.16 217 Invesco India Large & Mid Cap Fund - Reg- Gr.. -0.39 4.74 22.70 44.99 21.17 218 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. -0.62 5.94 28.06 44.76 - 219 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 0.00 -2.34 20.54 44.73 17.48 220 Bandhan Midcap Fund - Reg - IDCW.. 1.65 6.40 20.37 44.72 - 221 Bandhan Midcap fund - Reg - Gr.. 1.65 6.40 20.37 44.71 - 222 HDFC Large and Mid Cap Fund - Reg - Gr.. -0.05 3.03 21.15 44.55 25.79 223 HDFC Small cap Fund - Reg - Gr.. -1.34 -0.31 15.76 44.45 29.37 224 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 0.46 6.54 24.86 44.39 16.49 225 Kotak Manufacture in India Fund - Reg - Gr.. 0.68 7.37 25.41 44.37 - 226 Kotak Manufacture in India Fund - Reg - IDCW.. 0.68 7.37 25.41 44.36 - 227 Taurus Ethical Fund - Gr.. -1.89 -0.08 22.00 44.35 17.44 228 Taurus Ethical Fund - IDCW.. -1.89 -0.09 22.00 44.34 17.44 229 Taurus Ethical Fund - Bonus Option.. -1.89 -0.09 21.98 44.33 17.44 230 Quant ESG Equity Fund- Reg - Gr.. -0.94 1.98 23.58 44.24 28.48 231 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 0.32 5.82 21.92 44.22 - 232 Invesco India Flexi Cap Fund - Reg - Gr.. 0.32 5.82 21.92 44.22 - 233 SBI Magnum COMMA Fund - Reg - Gr.. 0.65 0.95 23.87 44.00 14.50 234 SBI Magnum COMMA Fund - Reg - IDCW.. 0.65 0.95 23.87 44.00 14.51 235 Axis Value Fund - Reg - IDCW.. -0.51 2.58 21.51 43.87 - 236 Axis Value Fund - Reg - Gr.. -0.51 2.58 21.51 43.87 - 237 UTI Large & Mid Cap Fund - Reg - IDCW .. 0.28 5.91 21.71 43.51 22.39 238 UTI Large & Mid Cap Fund - Reg - Gr .. 0.28 5.91 21.71 43.51 22.39 239 ITI Pharma and Healthcare Fund - Reg - IDCW.. -2.56 0.66 19.53 43.35 - 240 ITI Pharma and Healthcare Fund - Reg - Gr.. -2.56 0.66 19.53 43.35 - 241 Templeton India Equity Income Fund - Reg - Gr.. 1.13 2.36 29.06 43.33 25.41 242 EDELWEISS SMALL CAP FUND - Reg - Gr.. 0.56 1.51 15.58 43.32 27.03 243 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 0.56 1.51 15.58 43.32 23.64 244 Nippon India Vision Fund -Gr Plan - Bonus.. -0.28 6.26 24.82 43.28 22.42 245 Nippon India Vision Fund - Reg - Gr.. -0.28 6.26 24.82 43.28 22.42 246 Franklin India Technology Fund -Reg - IDCW.. -1.69 2.68 23.30 43.26 7.75 247 HSBC Business Cycles Fund - Reg - Gr.. 2.23 8.36 27.68 43.25 24.31 248 DSP Small Cap Fund - Reg - Gr.. 0.01 0.10 13.31 43.23 25.47 249 Tata Nifty India Digital Exchange Traded Fund.. -4.73 -0.53 16.63 43.17 - 250 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -3.96 -0.43 16.21 43.10 - 251 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -1.30 0.30 19.67 43.05 6.49 252 HSBC Large and Midcap Fund - Reg - Gr.. 1.79 7.37 23.39 42.99 20.90 253 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 0.90 5.67 24.56 42.86 23.46 254 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. -0.04 5.10 24.29 42.78 26.16 255 HSBC Infrastructure Fund - Reg - IDCW.. 2.15 8.17 29.56 42.71 25.79 256 HSBC Infrastructure Fund - Reg- IDCW.. 2.15 8.17 29.56 42.71 25.79 257 HSBC Midcap Fund - IDCW (P).. 0.38 5.29 24.48 42.64 13.74 258 HSBC Mid Cap Fund- Reg - IDCW.. 0.38 5.29 24.48 42.64 13.74 259 DSP Equity Opportunities Fund - Reg - Gr.. 1.13 4.28 22.27 42.61 19.62 260 Franklin India Flexi Cap Fund - Dir - Gr.. -0.10 5.24 20.69 42.57 23.17 261 Union Small Cap Fund - Reg- Gr.. 0.93 -0.86 7.78 42.55 23.53 262 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 0.29 8.42 18.99 42.55 21.68 263 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 0.29 8.42 18.99 42.55 21.68 264 Tata Nifty India Digital ETF FoF - Reg - Gr.. -3.99 -0.53 15.97 42.50 - 265 ICICI Prudential Smallcap Fund - Reg - Gr.. 0.74 1.51 15.54 42.24 27.60 266 Tata Small Cap Fund - Reg - Gr.. 3.05 6.84 19.16 42.22 29.20 267 Tata Small Cap Fund - Reg - IDCW.. 3.05 6.84 19.16 42.22 29.20 268 TATA Small Cap Fund - Reg - IDCW (P).. 3.05 6.84 19.16 42.22 29.20 269 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 0.73 1.81 13.57 42.20 19.34 270 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. -0.19 2.62 25.56 42.18 22.63 271 ICICI Prudential Focused Equity Fund - Reg - Gr .. -0.57 7.05 25.24 42.13 22.74 272 JM Equity Fund - Half Yearly IDCW.. -0.35 3.28 24.88 42.09 20.45 273 JM Large Cap Fund -IDCW.. -0.35 3.28 24.88 42.09 20.45 274 JM Large Cap Fund -Gr .. -0.35 3.28 24.88 42.09 20.45 275 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 0.84 7.00 29.82 42.08 18.67 276 Nippon India Quant Fund - Reg - Gr.. -0.98 3.73 24.61 41.98 21.91 277 Nippon India Quant Fund - Reg - IDCW.. -0.98 3.73 24.61 41.98 21.91 278 Nippon India Quant Fund - Gr - Bonus.. -0.98 3.73 24.61 41.98 21.91 279 Templeton India Value Fund - Reg - Gr.. -0.22 3.98 22.19 41.90 27.26 280 Franklin India Smaller Companies Fund- Reg - IDCW.. 2.64 -3.85 10.58 41.88 20.46 281 DSP Mid Cap Fund - Reg - Gr.. 1.99 3.17 15.94 41.72 16.68 282 HDFC Housing Opportunities Fund - Reg - IDCW.. -0.09 -2.12 15.97 41.53 16.39 283 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 Franklin India Flexi Cap Fund - Reg - Gr.. -0.15 5.06 20.26 41.45 22.25 286 Kotak Pioneer Fund- Reg - Gr.. -0.60 6.36 21.33 41.39 18.58 287 Sundaram Mid Cap Fund - Reg- IDCW .. 0.66 4.48 22.33 41.33 17.01 288 Sundaram Mid Cap Fund - Reg- IDCW .. 0.66 4.48 22.33 41.33 17.01 289 BOI Bluechip Fund - Reg - Gr.. -2.08 3.37 23.18 41.22 - 290 Invesco India Contra Fund - IDCW.. -0.15 4.72 22.51 41.21 16.68 291 Invesco India Contra Fund - Gr.. -0.15 4.72 22.52 41.20 20.43 292 ICICI Prudential Commodities Fund - Reg - Gr.. -0.15 5.64 27.40 41.02 21.15 293 Canara Robeco Mid Cap Fund- Reg- Gr.. -0.35 3.27 18.33 41.01 - 294 Canara Robeco Mid Cap Fund- Reg- IDCW.. -0.35 3.27 18.33 41.01 - 295 Bandhan Multi Cap Fund - Dir - Gr.. 0.07 4.18 22.09 40.98 - 296 Nippon India Small Cap Fund - Reg - IDCW.. 2.24 -5.05 10.25 40.86 24.15 297 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 0.27 3.44 20.36 40.85 13.19 298 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 0.29 3.46 20.41 40.82 17.71 299 HSBC Flexi Cap Fund - Reg - Gr.. -0.45 4.47 22.61 40.63 20.39 300 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. -0.33 -4.81 16.49 40.48 15.22 301 Mahindra Manulife Multicap Fund - Reg - IDCW.. -0.33 -4.81 16.49 40.48 15.22 302 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. -0.12 6.22 22.30 40.37 22.76 303 Nippon India Gr Fund - Reg - IDCW.. 1.32 -5.86 10.33 40.37 19.73 304 ICICI Prudential Value Discovery Fund - Reg - Gr.. 0.09 4.06 22.15 40.31 25.24 305 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -1.69 2.44 21.89 40.31 5.91 306 Union Midcap Fund - Reg - Gr.. -0.30 3.59 17.89 40.30 23.43 307 Union Midcap Fund - Reg - IDCW (R).. -0.30 3.59 17.89 40.30 23.43 308 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. -0.59 3.39 23.62 40.30 - 309 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. -0.59 3.39 23.62 40.30 - 310 HDFC Capital Builder Value Fund - Reg - Gr.. 0.39 3.86 21.77 40.25 21.39 311 Invesco India Multicap Fund - Gr .. 0.50 2.66 18.37 40.24 20.62 312 Invesco India Multicap Fund - IDCW .. 0.50 2.66 18.36 40.23 20.61 313 Tata Resources & Energy Fund - Dir - Gr.. 0.44 4.09 26.50 40.17 18.86 314 Bandhan Sterling Value Fund -Reg Plan-Gr.. -0.86 3.22 21.62 40.08 25.08 315 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. -1.03 3.10 22.42 39.82 20.96 316 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. -1.05 3.09 22.41 39.81 20.96 317 Nippon India Value Fund - IDCW.. 0.06 -6.67 15.57 39.73 17.69 318 Kotak Emerging Equity Fund - Reg - IDCW.. 1.30 6.26 17.07 39.72 22.83 319 Kotak Emerging Equity Fund- Reg - IDCW (P).. 1.30 6.26 17.07 39.72 22.83 320 Kotak Emerging Equity Fund - Reg - Gr.. 1.30 6.26 17.07 39.72 22.83 321 HDFC Flexi Cap Fund - Reg -Gr.. -0.16 5.30 22.07 39.72 26.11 322 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 0.46 7.81 22.06 39.70 21.83 323 Kotak Equity Opportunities Fund - Reg - IDCW.. 0.46 7.81 22.06 39.70 21.83 324 Kotak Equity Opportunities Fund - Reg -Gr.. 0.46 7.81 22.06 39.70 21.83 325 Nippon India Consumption Fund - Reg - Gr.. 2.82 8.39 20.62 39.58 25.84 326 Nippon India Consumption Fund - Reg - Bonus .. 2.82 8.39 20.62 39.58 25.84 327 Union Value Discovery Fund - Reg - Gr.. -1.41 -0.49 16.62 39.55 21.51 328 Union Value Discovery Fund - Reg - IDCW (P).. -1.41 -0.49 16.62 39.55 21.51 329 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 0.62 4.59 18.32 39.11 23.51 330 LIC MF Large & Mid Cap Fund - Gr.. 2.00 4.29 20.29 39.10 18.96 331 LIC MF Large & Mid Cap Fund - IDCW .. 2.00 4.29 20.29 39.10 15.70 332 Quantum Long-Term Equity Fund-Gr.. 0.09 4.41 22.68 38.93 18.33 333 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. -1.09 2.93 22.00 38.89 20.36 334 Bandhan Multi Cap Fund - Reg - Gr.. -0.05 3.80 21.19 38.87 - 335 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. -0.75 -4.47 16.48 38.86 14.55 336 Bandhan Multi Cap Fund - Reg - IDCW .. -0.05 3.80 21.19 38.85 - 337 Axis Growth Opportunities Fund- Reg - Gr.. 0.18 7.36 20.47 38.82 19.36 338 HDFC Multi Cap Fund - IDCW.. 0.20 -1.80 14.67 38.80 - 339 HDFC Focused 30 Fund - Reg - Gr.. 0.32 6.53 21.50 38.77 28.24 340 Kotak Small Cap Fund - Reg - IDCW.. 1.27 3.33 15.58 38.71 22.81 341 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. -1.58 1.26 20.01 38.71 14.55 342 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. -1.58 1.26 20.01 38.71 14.55 343 ICICI Prudential ESG Fund - Reg - Gr.. -0.05 1.96 19.29 38.71 16.02 344 Kotak Small Cap Fund - Reg - Gr.. 1.27 3.33 15.58 38.70 22.81 345 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.28 1.29 20.56 38.67 12.79 346 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.28 1.29 20.56 38.67 12.79 347 Motilal Oswal Flexi Cap Fund - Reg - Div .. -0.53 1.61 13.90 38.41 7.97 348 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. -1.99 1.41 18.88 38.34 18.77 349 Nippon India Large Cap Fund - Reg - Gr - Bonus .. -0.82 6.03 21.88 38.14 24.62 350 Nippon India Large Cap Fund - Reg - Gr .. -0.82 6.03 21.88 38.14 24.62 351 ICICI Prudential Midcap Fund - Reg - IDCW.. 0.47 4.59 17.25 38.09 14.01 352 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 0.47 4.59 17.25 38.09 14.01 353 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 3.82 -1.03 25.82 38.02 9.97 354 Tata Resources & Energy Fund Reg IDCW.. 0.31 3.68 25.52 37.98 16.91 355 Tata Resources & Energy Fund Reg Gr.. 0.31 3.68 25.52 37.98 16.93 356 Quantum Long Term Equity Fund - Reg - Gr.. 0.01 4.17 22.14 37.81 17.61 357 Axis Midcap Fund - Reg - Gr.. 1.49 7.62 20.25 37.78 19.38 358 Canara Robeco Small Cap Fund - Reg - IDCW.. -0.16 0.22 14.28 37.77 23.60 359 Canara Robeco Small Cap Fund - Reg - Gr.. -0.18 0.23 14.26 37.73 26.70 360 LIC MF Multi Cap Fund- Reg - Gr.. 0.96 3.39 18.17 37.73 - 361 LIC MF Multi Cap Fund- Reg - IDCW.. 0.96 3.39 18.17 37.73 - 362 Shriram Flexi Cap Fund - Reg -Gr.. -0.90 -0.24 21.27 37.69 17.78 363 Union Multicap Fund - Reg - Gr.. -0.65 2.54 15.16 37.64 - 364 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. -0.21 4.02 16.77 37.53 - 365 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. -0.21 4.02 16.77 37.53 - 366 WhiteOak Capital Flexi Cap Fund - IDCW.. -0.21 4.02 16.77 37.53 - 367 Sundaram Multi Cap Fund - Reg - Gr.. 1.07 2.63 18.48 37.49 - 368 UTI Mid Cap Fund - Reg -IDCW.. -0.27 2.73 14.42 37.48 20.84 369 UTI Mid Cap Fund- Reg - Gr.. -0.27 2.73 14.42 37.48 20.84 370 ICICI Prudential Flexicap fund- Dir - Gr.. -1.59 5.41 20.42 37.41 - 371 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. -0.50 1.96 20.73 37.40 17.69 372 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. -0.50 1.96 20.72 37.40 17.69 373 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. -0.98 -7.74 8.72 37.36 16.18 374 DSP Healthcare Fund - Reg - IDCW.. -0.08 -6.17 11.48 37.22 6.40 375 Edelweiss Flexi Cap Fund - Reg -IDCW.. -1.14 5.25 22.61 37.17 16.72 376 Edelweiss Flexi Cap Fund - Reg -Gr.. -1.15 5.24 22.61 37.16 19.92 377 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.29 4.62 19.38 37.13 21.23 378 Tata India Consumer Fund- Reg- IDCW.. 0.70 5.13 14.54 37.12 21.19 379 Tata India Consumer Fund- Reg -Gr.. 0.70 5.13 14.54 37.12 21.08 380 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. -2.30 0.86 13.49 37.08 - 381 SBI Small Cap Fund - Reg - Gr.. 1.46 5.43 17.83 37.02 23.29 382 Sbi Small Cap Fund - Reg - IDCW.. 1.46 5.43 17.83 37.02 23.29 383 Sbi Small Cap Fund - Reg - IDCW (P).. 1.46 5.43 17.83 37.02 23.29 384 UTI Value Fund - Reg - IDCW.. 0.51 4.30 19.35 36.95 18.66 385 UTI Value Fund - Reg - Gr .. 0.51 4.30 19.35 36.95 18.66 386 Nippon India Multicap Fund - Reg - IDCW .. 1.44 -1.40 13.26 36.88 22.14 387 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. -0.32 3.11 21.04 36.87 19.91 388 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. -0.32 3.11 21.04 36.87 19.91 389 HSBC Value Fund- Reg -IDCW.. -0.25 3.00 12.99 36.77 14.69 390 HSBC Value Fund - IDCW (P).. -0.25 3.00 12.99 36.77 14.69 391 DSP Focus Fund - Reg - Gr.. 0.85 1.47 16.11 36.72 15.46 392 Canara Robeco Value Fund - Reg - Gr.. -0.55 2.21 19.16 36.69 - 393 SBI ETF Consumption- Reg - Gr.. 1.34 7.41 21.33 36.61 - 394 HDFC Large and Mid Cap Fund - Reg - IDCW.. -0.05 -2.63 14.50 36.61 21.03 395 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. -0.05 -2.63 14.50 36.61 21.03 396 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 1.77 7.66 19.54 36.60 21.24 397 Canara Robeco Value Fund - Reg - IDCW.. -0.62 2.21 19.09 36.60 - 398 Sundaram Fin Serv Opp Fund Inst Gr.. -0.04 5.18 14.96 36.52 21.81 399 Nippon India Pharma Fund - IDCW.. -1.59 -8.73 8.04 36.51 9.48 400 Axis Business Cycles Fund - Reg - Gr.. -0.07 4.47 19.54 36.41 - 401 Mirae Asset Healthcare Fund - Dir - IDCW.. -1.43 -6.70 8.60 36.37 3.27 402 Mahindra Manulife Consumption Fund - Reg - Gr.. 1.12 6.35 19.60 36.36 19.20 403 Nippon India Flexi Cap Fund - Reg - IDCW.. 0.56 2.27 15.77 36.32 - 404 Nippon India Flexi Cap Fund - Reg - Gr.. 0.56 2.27 15.77 36.32 - 405 Axis Business Cycles Fund - Reg - IDCW.. -0.07 4.39 19.46 36.31 - 406 Invesco India Largecap Fund - Gr .. 0.02 5.30 21.35 36.26 18.73 407 Franklin India Focused Equity Fund - Reg - Gr.. -0.15 6.99 20.13 36.22 21.39 408 ICICI Prudential Bluechip Fund - Reg - Gr.. -1.01 3.90 21.11 36.17 20.68 409 Axis Small Cap Fund -Reg -Gr.. -0.12 0.04 12.11 36.17 23.83 410 ICICI Prudential housing opportunities fund - Reg - Gr.. -0.59 6.15 20.44 36.08 - 411 ICICI Prudential housing opportunities fund - Reg - IDCW.. -0.59 6.15 20.44 36.08 - 412 Baroda BNP Paribas Large Cap Fund - Gr.. -0.71 5.54 23.63 36.04 - 413 Tata Housing Opportunities Fund- Reg - IDCW.. 0.79 6.14 15.84 36.02 - 414 Tata Housing Opportunities Fund- Reg - Gr.. 0.79 6.14 15.84 36.02 - 415 ICICI Prudential Flexicap Fund - IDCW.. -1.65 5.22 19.73 35.97 - 416 ICICI Prudential Flexicap fund- Reg - Gr.. -1.64 5.21 19.81 35.94 - 417 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. -0.23 4.06 19.44 35.84 - 418 Taurus Bonanza Fund-IDCW.. -1.53 3.30 23.34 35.59 16.79 419 Taurus Bonanza Fund-Gr.. -1.52 3.31 23.34 35.58 16.80 420 HSBC Small Cap Fund - Reg - IDCW (P).. 2.64 2.97 17.98 35.58 22.79 421 HSBC Small Cap Fund - Reg - IDCW (R).. 2.64 2.97 17.98 35.58 22.79 422 UTI Small Cap Fund - Reg - IDCW.. 0.44 -1.54 9.74 35.57 22.46 423 UTI Small Cap Fund - Reg - Gr.. 0.44 -1.54 9.74 35.57 22.46 424 Axis Quant Fund - Reg - Gr.. -0.96 2.74 20.97 35.56 - 425 Axis Quant Fund - Reg - IDCW.. -0.96 2.74 20.97 35.56 - 426 Mirae Asset Large & Midcap Fund - Reg - Gr.. -0.87 3.15 17.70 35.56 17.59 427 Edelweiss Large & Midcap Fund - Reg - Gr.. -1.44 2.05 17.05 35.47 19.23 428 Edelweiss Large & Midcap Fund - Reg - IDCW.. -1.44 2.05 17.05 35.47 15.45 429 Aditya Birla Sun Life Midcap Fund-IDCW.. 0.39 4.46 19.02 35.44 15.67 430 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 0.39 4.46 19.02 35.44 15.67 431 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. -0.41 4.29 18.18 35.37 - 432 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. -0.41 4.29 18.11 35.29 - 433 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. -0.51 2.74 18.28 35.26 - 434 Sundaram Small Cap Fund- Reg- IDCW.. 0.56 0.24 16.27 35.19 14.05 435 Nippon India Taiwan Equity Fund- Reg - IDCW.. -4.98 -1.49 18.97 35.12 - 436 Nippon India Taiwan Equity Fund- Reg - Gr.. -4.98 -1.49 18.97 35.12 - 437 Invesco India Financial Services Fund- Reg - IDCW.. 0.89 4.79 16.26 35.10 18.49 438 360 One Focused Equity Fund - Reg - IDCW (P).. 0.22 5.48 19.55 35.09 21.05 439 360 One Focused Equity Fund - Reg - IDCW (R) .. 0.22 5.48 19.55 35.09 21.05 440 360 One Focused Equity Fund - Reg - Gr.. 0.22 5.48 19.54 35.08 21.04 441 Invesco India Financial Services Fund- Reg - Gr.. 0.89 4.79 16.27 35.08 18.48 442 SBI Magnum Midcap Fund - Reg - Gr.. -0.80 4.44 15.94 35.03 23.59 443 SBI Magnum MidCap Fund - Reg - IDCW (R).. -0.80 4.44 15.94 35.03 23.59 444 SBI Magnum MidCap Fund - Reg - IDCW (P).. -0.80 4.44 15.94 35.03 23.59 445 HSBC Focused Fund -Reg - Gr.. -1.70 4.20 19.24 35.00 18.94 446 Franklin India Prima Fund - Reg - IDCW.. 1.07 4.42 21.18 34.99 11.25 447 Franklin India PRIMA FUND - IDCW (P).. 1.07 4.42 21.18 34.99 11.25 448 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 2.23 8.36 27.68 34.90 16.95 449 ITI Large Cap Fund - Reg - Gr.. -1.30 3.96 22.54 34.88 15.37 450 Franklin India Flexi Cap Fund - Reg - IDCW (P).. -0.15 0.14 14.64 34.83 14.90 451 Franklin India Flexi Cap Fund - Reg -IDCW.. -0.15 0.14 14.64 34.83 14.90 452 Franklin India Equity Fund - Dir - IDCW.. -0.10 -0.57 14.03 34.69 15.28 453 Sundaram Fin Serv Opp Fund - Reg - Gr.. -0.14 4.84 14.19 34.66 20.04 454 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. -1.51 2.40 19.30 34.58 - 455 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. -0.36 7.57 20.69 34.51 - 456 Nippon India Passive Flexicap FoF - Reg - Gr.. -0.79 3.09 19.56 34.48 18.09 457 Mirae Asset Healthcare Fund - Reg - IDCW.. -1.55 -7.00 7.87 34.44 0.94 458 DSP Value Fund- Reg- Gr.. -0.01 2.50 20.49 34.38 16.63 459 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 0.47 -0.92 16.14 34.36 13.72 460 PGIM India Small Cap Fund - Reg -Gr.. 1.53 2.19 11.76 34.33 - 461 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 1.46 6.03 16.15 34.25 - 462 UTI Focused Fund - Reg - Gr.. 0.88 6.27 18.54 34.24 - 463 UTI Focused Fund- Reg - IDCW.. 0.88 6.27 18.54 34.24 - 464 Sundaram Large and Mid Cap Fund - Reg- Gr .. 0.05 4.77 18.35 34.18 19.86 465 Mirae Asset Great Consumer Fund - Reg - Gr.. 1.45 6.65 14.90 34.02 21.72 466 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. -1.54 2.41 19.14 33.95 - 467 Mirae Asset Midcap Fund - Reg - IDCW.. -0.37 -5.89 9.52 33.94 12.51 468 Union Flexi Cap Fund - Reg -Gr.. -1.24 1.70 15.81 33.81 18.71 469 Sundaram Consumption Fund - Dir - Gr.. 0.43 4.65 10.04 33.77 20.65 470 Tata Focused Equity Fund - Reg - Gr.. -1.56 2.07 16.79 33.77 18.87 471 Tata Focused Equity Fund - Reg - IDCW.. -1.56 2.07 16.79 33.77 18.87 472 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -1.58 2.24 18.91 33.69 - 473 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -1.58 2.24 18.91 33.69 - 474 DSP Top 100 Equity Fund - Reg Plan - Gr.. 0.65 6.57 19.08 33.68 16.25 475 DSP Flexi Cap Fund - Reg -Gr.. 1.32 4.39 16.17 33.61 16.39 476 Bandhan Core Equity Fund - Reg - IDCW.. 0.15 -3.15 17.27 33.44 15.71 477 ICICI Prudential Multicap Fund - Reg - IDCW.. -0.39 4.13 13.18 33.43 12.91 478 ICICI Prudential Multicap Fund - Reg - IDCW (P).. -0.39 4.13 13.18 33.43 12.91 479 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 1.92 3.52 13.84 33.43 7.96 480 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 1.92 3.52 13.84 33.43 7.96 481 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 1.92 3.52 13.84 33.43 10.08 482 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. -0.71 3.92 18.03 33.42 15.87 483 Edelweiss Focused Equity Fund - Reg - Gr.. -1.13 5.09 20.36 33.39 - 484 Edelweiss Focused Equity Fund - Reg - IDCW.. -1.13 5.09 20.35 33.39 - 485 Bandhan Flexi Cap Fund - Reg - Gr.. -0.07 5.38 17.44 33.31 17.31 486 HDFC Top 100 Fund - Reg - Gr.. -1.33 3.07 18.51 33.28 20.96 487 SBI Consumption Opportunities Fund - Reg - IDCW.. 1.71 5.02 15.86 33.21 26.03 488 SBI Consumption Opportunities Fund - Reg - Gr.. 1.71 5.02 15.86 33.21 26.04 489 Tata Digital India Fund Reg IDCW.. -3.44 -5.54 15.01 33.13 15.83 490 Tata Digital India Fund Reg Gr.. -3.44 -5.54 15.01 33.13 15.83 491 Bandhan Focused Equity Fund - Reg - Gr.. -0.38 1.62 20.94 33.12 16.67 492 ICICI Prudential Quant Fund - Gr.. 1.08 4.46 18.86 33.11 17.27 493 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 0.65 -5.13 10.43 33.11 - 494 Tata Flexi Cap Fund - Reg -IDCW.. -0.28 3.84 14.31 33.01 15.91 495 Tata Flexi Cap Fund -Reg -Gr.. -0.28 3.84 14.31 33.01 15.91 496 ICICI Prudential India Opportunities Fund- Reg - IDCW.. -0.37 -3.80 10.19 32.86 17.23 497 Union Large & Midcap Fund - Reg - Gr.. -0.80 2.98 15.38 32.64 19.76 498 Union Large & Midcap Fund - Reg - IDCW (R).. -0.80 2.98 15.38 32.64 19.76 499 Sundaram Consumption Fund - Reg- Gr.. 0.35 4.42 9.57 32.62 19.57 500 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 0.41 1.46 21.22 32.53 19.11 501 Axis Special Situations Fund - Reg - Gr.. -0.50 9.25 19.66 32.48 15.06 502 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 0.73 1.81 13.58 32.39 12.04 503 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 0.73 1.81 13.58 32.39 12.04 504 SBI MultiCap Fund - Reg - IDCW.. 1.35 4.96 17.99 32.24 - 505 SBI MultiCap Fund - Reg - Gr.. 1.35 4.96 17.99 32.24 - 506 Templeton India Equity Income Fund - Reg - IDCW.. 1.13 -1.55 24.14 32.22 15.30 507 Templeton India Equity Income Fund - Reg - IDCW (P).. 1.13 -1.55 24.14 32.22 15.30 508 Canara Robeco Emerging Equities - Reg Plan - Gr.. -0.31 6.10 18.34 32.19 18.25 509 Canara Robeco Emerging Equities Auto Repurchase - Gr .. -0.31 6.10 18.34 32.19 18.25 510 SBI Large & Midcap Fund - Reg -Gr.. 0.68 3.62 18.42 31.92 21.51 511 SBI Large & Midcap Fund - Reg - IDCW (P).. 0.68 3.62 18.42 31.92 21.51 512 SBI Large & Midcap Fund - Reg - IDCW.. 0.68 3.62 18.42 31.92 21.51 513 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. -1.51 3.85 18.75 31.90 16.59 514 DSP Small Cap Fund - Reg - IDCW.. 0.01 -7.85 4.31 31.86 14.35 515 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. -1.54 1.85 19.55 31.69 18.35 516 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. -1.54 1.85 19.55 31.69 18.35 517 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 0.17 3.45 19.52 31.64 16.11 518 Invesco India Small Cap Fund - Reg - IDCW.. 0.07 0.58 2.16 31.63 23.02 519 Mirae Asset Flexi Cap Fund - Dir - Gr .. -0.57 3.64 17.40 31.59 - 520 Invesco India ESG Equity Fund - Reg - Gr.. 0.51 3.30 16.04 31.57 15.74 521 WhiteOak Capital Large Cap Fund- Reg- Gr.. -0.38 5.77 20.10 31.56 - 522 HDFC Small cap Fund - Reg - IDCW.. -1.34 -9.21 5.42 31.54 17.27 523 HSBC Large Cap Fund - Reg - Gr.. -1.33 3.91 18.39 31.44 16.51 524 Bandhan Large Cap Fund - Reg -Gr.. -1.35 2.75 20.92 31.33 16.93 525 ICICI Prudential MNC Fund - Reg - Gr.. 0.75 4.48 14.68 31.23 17.20 526 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. -0.14 4.30 15.89 31.21 13.16 527 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 1.21 1.54 12.68 31.20 - 528 DSP Equity Opportunities Fund -Reg - IDCW.. 1.13 -4.07 12.48 31.19 9.22 529 DSP Equity Opportunities Fund - Reg - IDCW (R).. 1.13 -4.07 12.48 31.19 9.22 530 Tata Large Cap Fund - Reg - Gr.. -0.97 4.82 20.25 31.14 17.50 531 Tata Large Cap Fund-Reg-IDCW.. -0.97 4.82 20.25 31.14 17.46 532 Tata Large Cap Fund - Reg - IDCW (P).. -0.97 4.82 20.25 31.14 17.46 533 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 1.22 1.56 12.69 31.10 - 534 Aditya Birla Sun Life India Gennext Fund-Gr.. 0.95 6.13 14.80 31.08 19.27 535 Kotak Business Cycle Fund - Reg- IDCW.. 0.21 6.67 17.08 30.94 - 536 Kotak Business Cycle Fund -Reg- Gr.. 0.21 6.67 17.08 30.94 - 537 Templeton India Value Fund - Reg - IDCW.. -0.22 3.98 12.69 30.86 17.06 538 Templeton India Value Fund - Reg - IDCW (P).. -0.22 3.98 12.69 30.86 17.06 539 Mahindra Manulife Large Cap Fund - Reg - Gr.. -0.74 5.26 19.10 30.81 15.32 540 Kotak Flexicap Fund - Reg -IDCW.. -0.71 6.32 19.18 30.78 17.27 541 Kotak Flexicap Fund - Reg -IDCW.. -0.71 6.32 19.18 30.78 17.27 542 Kotak Flexicap Fund - Reg -Gr.. -0.71 6.32 19.18 30.78 17.27 543 PGIM India Small Cap Fund - Reg - IDCW .. 1.42 -0.59 8.72 30.67 - 544 DSP Mid Cap Fund - Reg - IDCW.. 2.00 -4.93 6.84 30.60 6.45 545 DSP Mid Cap Fund - Reg - IDCW (R).. 2.00 -4.93 6.84 30.60 6.45 546 Nippon India Vision Fund - Reg - IDCW.. -0.28 -3.16 13.76 30.58 15.31 547 LIC MF Flexi Cap Fund - Reg -IDCW.. 0.06 4.02 14.67 30.58 14.23 548 LIC MF Flexi Cap Fund - Reg -Gr.. 0.06 4.02 14.67 30.58 15.62 549 Sundaram Services Fund - Reg - Gr.. -0.82 2.57 12.05 30.49 21.19 550 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. -0.03 5.09 13.57 30.47 15.34 551 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. -0.03 5.09 13.57 30.47 15.34 552 Canara Robeco Focused Equity Fund - Reg - Gr.. -1.83 3.36 17.71 30.46 - 553 Franklin India Equity Advantage Fund - Reg - Gr.. -1.55 2.71 15.83 30.41 16.59 554 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.00 8.59 14.59 30.37 16.44 555 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.00 8.59 14.59 30.37 16.44 556 SBI Focused Equity Fund - Reg - Gr.. 2.00 8.59 14.59 30.37 16.44 557 UTI - MNC Fund (UGS 10000)-IDCW.. 0.77 5.19 14.90 30.35 15.53 558 UTI - MNC Fund (UGS 10000)-Gr.. 0.77 5.19 14.90 30.35 15.53 559 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 1.79 -2.12 12.48 30.34 13.73 560 HSBC Large and Mid Cap Fund - Reg - IDCW.. 1.79 -2.12 12.48 30.34 13.73 561 ICICI Prudential Smallcap Fund - Reg - IDCW.. 0.75 1.51 5.87 30.32 16.85 562 Groww Large Cap Fund - Gr.. -1.86 4.73 20.15 30.31 16.03 563 Groww Large Cap Fund - IDCW.. -1.88 4.72 20.19 30.31 16.04 564 Kotak Focused Equity fund- Reg - IDCW.. -1.07 4.68 18.30 30.27 17.47 565 Kotak Focused Equity fund- Reg - Gr.. -1.06 4.68 18.30 30.27 17.47 566 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. -0.63 4.41 17.76 30.09 17.55 567 Edelweiss Large Cap Fund - Reg - Gr.. -0.63 4.41 17.74 30.09 17.52 568 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. -0.62 4.41 17.74 30.09 17.56 569 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. -0.63 4.41 17.75 30.08 17.56 570 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. -0.63 4.41 17.74 30.07 17.55 571 HDFC Business Cycle Fund - Dir - Gr.. -1.21 2.59 15.46 30.05 - 572 SBI Equity Minimum Variance Fund - Reg - Gr.. -0.36 1.94 16.23 30.03 17.62 573 SBI Equity Minimum Variance Fund - Reg - IDCW.. -0.36 1.94 16.22 30.02 17.62 574 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -0.19 -6.17 14.81 30.01 13.40 575 SBI Banking & Financial Services Fund - Reg - Gr.. 0.45 5.71 19.26 29.97 15.14 576 SBI Banking & Financial Services Fund - Reg- IDCW.. 0.45 5.72 19.27 29.97 15.14 577 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 0.45 5.72 19.27 29.97 15.14 578 Tata Large & Midcap Fund - Reg - IDCW (P).. -0.77 3.83 16.72 29.86 19.23 579 TATA Large & Midcap Fund - Reg - IDCW.. -0.77 3.83 16.72 29.86 19.23 580 Tata Large & Mid Cap Fund - Reg - Gr.. -0.77 3.83 16.72 29.86 19.28 581 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 1.78 7.64 19.54 29.80 16.37 582 SUNDARAM FOCUSED FUND - Reg - Gr.. -0.97 5.76 16.68 29.73 16.35 583 Axis Flexi Cap Fund- Reg -Gr.. 0.52 7.23 18.19 29.72 13.62 584 Mirae Asset Flexi Cap Fund - Reg - Gr.. -0.69 3.27 16.55 29.64 - 585 Mirae Asset Flexi Cap Fund - Reg - IDCW.. -0.70 3.26 16.55 29.64 - 586 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. -0.57 7.05 25.23 29.62 11.94 587 ICICI Prudential Focused Equity Fund - Reg - IDCW.. -0.57 7.05 25.23 29.62 11.94 588 ICICI Prudential Commodities Fund - Reg - IDCW.. -0.17 -2.92 17.06 29.60 10.77 589 Tata Ethical Fund Plan A- IDCW.. 1.08 2.77 17.50 29.55 17.16 590 Tata Ethical Fund Reg - IDCW (P).. 1.08 2.77 17.50 29.55 17.16 591 Tata Ethical Fund Plan A - Gr.. 1.08 2.77 17.49 29.55 17.21 592 Union Focused Fund - Reg - Gr.. -0.69 3.81 15.10 29.44 16.17 593 Union Focused Fund - Reg - IDCW (P).. -0.69 3.81 15.10 29.44 16.17 594 Union Focused Fund - Reg - IDCW (R).. -0.69 3.81 15.10 29.44 16.17 595 Nippon India Focused Equity Fund - Reg - Gr.. 0.40 2.29 12.70 29.41 17.72 596 Union Largecap Fund - Reg - Gr.. -1.89 3.67 17.69 29.31 16.54 597 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. -0.11 3.71 15.43 29.02 11.98 598 HSBC Flexi Cap Fund - Reg - IDCW (P).. -0.45 -4.17 12.46 28.99 13.45 599 HSBC Flexi Cap Fund - Reg - IDCW.. -0.45 -4.17 12.46 28.99 13.45 600 ICICI Prudential Technology Fund - Reg - Gr.. -2.88 -7.79 12.18 28.89 14.35 601 HDFC Capital Builder Value Fund - Reg - IDCW.. 0.39 -4.56 11.89 28.88 10.50 602 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. -1.22 4.14 16.71 28.73 16.97 603 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. -1.22 4.14 16.71 28.73 16.97 604 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. -0.23 3.50 16.89 28.65 - 605 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. -0.23 3.50 16.78 28.65 - 606 Nippon India Consumption Fund - Reg - IDCW .. 2.82 -0.23 11.03 28.48 17.32 607 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. -0.13 6.21 22.30 28.39 11.55 608 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. -0.13 6.21 22.30 28.39 11.55 609 HDFC Business Cycle Fund - IDCW.. -1.31 2.32 14.76 28.34 - 610 HDFC Business Cycle Fund- Reg- Gr.. -1.31 2.32 14.76 28.34 - 611 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -4.18 -9.76 7.29 28.24 14.12 612 Mahindra Manulife Consumption Fund - Reg - IDCW.. 1.12 -0.10 12.36 28.10 10.85 613 Kotak ESG Opportunities Fund - Reg- Gr.. -1.14 2.67 16.02 27.95 12.59 614 Kotak ESG Opportunities Fund - Reg - IDCW.. -1.14 2.67 16.02 27.95 12.59 615 Sundaram Multi Cap Fund - HY - IDCW.. 1.07 -1.04 14.24 27.92 13.25 616 HDFC NIFTY 100 Index Fund - Reg- Gr.. -1.23 4.05 18.67 27.87 - 617 TATA Multicap Fund - Reg - Gr.. -1.44 -0.08 11.10 27.85 - 618 Tata Multicap Fund - Reg - IDCW.. -1.44 -0.08 11.10 27.85 - 619 SBI ETF Quality - Reg - Gr.. 0.03 1.19 15.52 27.85 16.52 620 Kotak Bluechip Fund - Reg - IDCW.. -0.76 4.00 17.64 27.85 16.50 621 Kotak Bluechip Fund - Reg - IDCW(P).. -0.76 4.00 17.64 27.85 16.50 622 Kotak Bluechip Fund - Reg - Gr.. -0.76 4.00 17.64 27.85 16.50 623 Nippon India Banking & Financial Services Fund-Gr.. -0.99 4.13 11.28 27.66 20.41 624 Nippon India Banking & Financial Services Fund - Gr -Bonus.. -0.99 4.13 11.28 27.66 20.41 625 Axis ESG Equity Fund - Reg - Gr.. -0.92 3.80 17.17 27.50 11.48 626 Canara Robeco Flexi Cap Fund - Reg- Gr.. -1.58 4.01 16.73 27.49 16.11 627 SBI Flexicap Fund - Reg -Gr.. 0.71 3.88 16.85 27.29 15.82 628 SBI Flexicap Fund -Reg -IDCW.. 0.71 3.88 16.85 27.29 15.82 629 SBI Flexicap Fund -Reg -IDCW.. 0.71 3.88 16.85 27.29 15.82 630 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 0.58 4.58 18.28 27.03 12.74 631 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 0.58 4.58 18.28 27.03 12.74 632 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. -0.04 5.18 14.95 26.98 13.32 633 Sundaram Flexi Cap Fund - Reg - Gr.. -1.15 3.37 13.74 26.91 - 634 Sundaram Flexi Cap Fund - Reg - IDCW.. -1.15 3.37 13.74 26.91 - 635 Canara Robeco Bluechip Equity Fund - Reg- Gr.. -1.33 4.59 17.19 26.90 15.17 636 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. -1.32 4.57 17.18 26.90 11.32 637 Axis Midcap Fund - Reg - IDCW.. 1.50 -0.90 10.72 26.88 8.86 638 HDFC Flexi Cap Fund - Reg - IDCW.. -0.16 -4.38 10.84 26.87 14.05 639 HDFC Flexi Cap Fund - Reg - IDCW (R).. -0.16 -4.38 10.84 26.87 14.05 640 SBI Magnum Equity ESG Fund - Reg - IDCW.. 0.48 5.36 15.78 26.74 15.78 641 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 0.48 5.36 15.78 26.74 15.78 642 SBI Magnum Equity ESG Fund- Reg - Gr.. 0.48 5.36 15.78 26.74 15.78 643 Tata Quant Fund - Reg - Gr.. 0.27 4.28 11.19 26.66 11.24 644 Tata Quant Fund - Reg - IDCW.. 0.27 4.28 11.19 26.66 11.24 645 HSBC Focused Fund -Reg - IDCW.. -1.70 4.20 19.23 26.58 11.89 646 HSBC Focused Fund -Reg - IDCW (P).. -1.70 4.20 19.23 26.58 11.89 647 Samco Flexi Cap Fund- Dir - Gr.. -0.82 -2.82 10.14 26.55 - 648 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 0.11 -6.22 10.08 26.42 11.52 649 PGIM India Midcap Opportunities Fund - Gr.. -0.52 2.88 12.25 26.40 18.39 650 Franklin India Bluechip Fund- Reg - Gr.. -1.16 3.61 16.33 26.15 13.16 651 ICICI Prudential ESG Fund - Reg - IDCW.. -0.06 -7.40 8.39 26.10 8.93 652 Sundaram Large Cap Fund -Reg - Gr.. -1.64 3.40 14.86 26.07 15.97 653 HDFC Focused 30 Fund - Reg - IDCW.. 0.32 -3.28 10.31 25.99 15.52 654 HDFC Focused 30 Fund - Reg - IDCW (R).. 0.32 -3.28 10.31 25.99 15.52 655 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 0.96 -1.16 9.37 25.93 18.17 656 HDFC MNC Fund - Reg - Gr.. 2.16 4.78 13.81 25.86 - 657 HDFC MNC Fund - Reg - IDCW.. 2.16 4.78 13.81 25.86 - 658 DSP Focus Fund - Reg - IDCW.. 0.85 -6.66 6.81 25.77 5.21 659 Aditya Birla Sun Life Banking and Financial Services Fund - .. -0.17 4.30 9.76 25.73 15.58 660 Canara Robeco Emerging Equities-Reg Plan - IDCW.. -0.31 6.11 12.53 25.70 12.52 661 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. -0.51 -4.71 9.70 25.45 - 662 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. -0.24 3.80 15.88 25.35 14.21 663 Navi Multi Cap Fund - Reg - IDCW (M).. -1.23 0.56 10.53 25.30 15.58 664 UTI Large Cap Fund - Reg -Gr.. -0.97 3.50 14.19 25.30 14.16 665 Nippon India Large Cap Fund - Reg - IDCW .. -0.82 -3.84 10.53 25.28 13.56 666 ICICI Prudential Bluechip Fund - Reg - IDCW.. -1.03 3.89 11.40 25.28 10.42 667 Sundaram Fin Serv Opp Fund Reg IDCW.. -0.14 4.84 14.19 25.26 11.69 668 Sundaram Fin Serv Opp Fund Reg IDCW.. -0.14 4.84 14.19 25.26 11.69 669 Navi Flexi Cap Fund - Reg - Gr.. -1.23 0.56 10.53 25.24 15.57 670 Navi Flexi Cap Fund - Reg- Gr.. -1.23 0.56 10.53 25.24 15.57 671 Navi Multi Cap Fund - Reg - IDCW (NP).. -1.23 0.56 10.53 25.24 15.56 672 Navi Multi Cap Fund - Reg - IDCW (N).. -1.23 0.56 10.53 25.24 15.56 673 Navi Multi Cap Fund - Reg - IDCW (A).. -1.23 0.56 10.53 25.23 15.56 674 Franklin India Focused Equity Fund - IDCW.. -0.15 6.99 20.13 25.07 11.70 675 Franklin India Focused Equity Fund - IDCW (P).. -0.15 6.99 20.13 25.07 11.70 676 Quantum India ESG Equity Fund - Reg- Gr.. -2.89 2.27 13.76 25.04 13.42 677 Axis Bluechip Fund - Reg - Gr.. -1.93 5.91 17.20 24.89 11.54 678 Samco Flexi Cap Fund- Reg - Gr.. -0.93 -3.16 9.38 24.71 - 679 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 0.05 4.77 18.35 24.49 11.44 680 Mirae Asset Large & Midcap Fund - Reg - IDCW.. -0.87 3.15 17.70 24.38 7.78 681 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. -0.02 3.98 11.15 24.34 15.59 682 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. -0.02 3.98 11.15 24.34 15.65 683 Baroda BNP Paribas Large Cap Fund - IDCW.. -0.71 -3.66 12.85 24.18 - 684 Baroda BNP Paribas Large Cap Fund - IDCW (P).. -0.71 -3.66 12.85 24.18 - 685 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -0.71 3.92 9.82 24.14 8.67 686 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -0.71 3.92 9.82 24.14 8.67 687 HDFC Banking and Financial Services Fund - Reg -Gr.. -0.42 4.56 11.29 24.07 - 688 Canara Robeco Focused Equity Fund - Reg - IDCW.. -1.81 3.35 17.65 23.96 - 689 SBI Technology Opportunities Fund - Reg - IDCW.. -2.51 -7.12 10.73 23.85 15.28 690 SBI Technology Opportunities Fund - Reg - Gr.. -2.51 -7.12 10.73 23.85 15.28 691 Axis Focused Fund - Reg - Gr.. -2.86 5.71 15.71 23.74 8.11 692 DSP Value Fund- Reg- IDCW.. -0.01 -5.64 10.93 23.72 9.46 693 Aditya Birla Sun Life ESG Fund- Reg - Gr.. -1.79 2.00 11.88 23.68 12.47 694 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. -1.79 2.00 11.88 23.68 12.47 695 MOF 25 Fund - Reg - Gr.. -3.74 2.61 11.54 23.64 11.72 696 Tata Banking And Financial Services Fund -Reg -Gr.. -0.55 3.25 8.80 23.42 14.75 697 Tata Banking And Financial Services Fund-Reg -IDCW.. -0.55 3.25 8.80 23.41 14.72 698 Sundaram Consumption Fund - Reg - IDCW (R).. 0.35 4.42 9.57 23.35 13.91 699 Sundaram Consumption Fund - Reg - IDCW (P).. 0.35 4.42 9.57 23.35 13.91 700 Mirae Asset Great Consumer Fund - Reg - IDCW.. 1.45 -1.86 5.73 23.31 12.00 701 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. -0.37 -1.55 10.46 23.10 - 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 Navi Nifty 50 Index Fund- Reg - Gr.. -1.63 2.66 14.81 22.97 - 705 SBI Bluechip Fund - Reg - Gr.. -0.45 5.26 13.81 22.95 16.03 706 SBI Bluechip Fund - Reg - IDCW (R).. -0.45 5.26 13.81 22.95 16.02 707 SBI Bluechip Fund - Reg - IDCW (P).. -0.45 5.26 13.81 22.95 16.02 708 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 0.15 2.66 10.44 22.92 20.12 709 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 0.15 2.66 10.44 22.92 20.12 710 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 0.15 2.66 10.44 22.89 16.14 711 Navi Large & Midcap Fund - Reg - IDCW.. 0.15 2.66 10.44 22.89 16.14 712 Navi Large & Midcap Fund - Reg - IDCW (P).. 0.15 2.66 10.44 22.89 16.14 713 Navi Large & Midcap Fund - Reg - Gr.. 0.15 2.66 10.44 22.88 16.14 714 UTI Banking and Financial Services Fund - Reg -Gr.. -0.96 2.69 13.54 22.85 14.80 715 UTI Banking and Financial Services Fund - Reg - IDCW.. -0.96 2.69 13.54 22.85 14.80 716 DSP Flexi Cap Fund - Reg -IDCW.. 1.32 -4.09 6.75 22.77 6.27 717 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. -1.51 3.85 18.75 22.74 9.41 718 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. -1.51 3.85 18.75 22.74 9.41 719 Aditya Birla Sun Life India Gennext Fund-IDCW.. 0.93 6.11 14.80 22.71 12.24 720 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 0.93 6.11 14.80 22.71 12.24 721 LIC MF Large Cap Fund - Reg - Gr.. -0.51 4.43 15.78 22.65 13.12 722 LIC MF Large Cap Fund- Reg- IDCW.. -0.51 4.43 15.78 22.65 13.12 723 PGIM India Flexi Cap Fund - Reg -Gr.. -1.87 3.25 12.77 22.63 13.56 724 Kotak Nifty 50 Index Fund - Reg - Gr.. -1.62 2.59 14.65 22.62 - 725 Kotak Nifty 50 Index Fund - Reg - IDCW.. -1.62 2.59 14.65 22.62 - 726 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 1.46 -3.19 6.05 22.57 - 727 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 0.65 -2.34 9.12 22.50 6.18 728 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 0.65 -2.34 9.12 22.50 6.18 729 Invesco India Largecap Fund - IDCW .. 0.04 5.30 8.93 22.29 10.18 730 UTI Large Cap Fund - IDCW.. -0.97 3.50 11.41 22.25 9.97 731 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. -0.14 4.30 15.89 22.14 6.21 732 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. -0.14 4.30 15.89 22.14 6.21 733 ICICI Prudential Quant Fund - Reg - IDCW.. 1.08 4.47 8.80 21.82 7.06 734 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -1.64 1.86 13.14 21.67 9.79 735 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -1.64 1.86 13.14 21.67 9.79 736 HDFC Top 100 Fund - Reg - IDCW.. -1.33 -6.00 8.08 21.55 9.16 737 HDFC Top 100 Fund - IDCW (R).. -1.33 -6.00 8.08 21.55 9.16 738 HDFC Top 100 Fund - IDCW.. -1.33 -6.00 8.08 21.55 9.16 739 Mirae Asset Large Cap Fund - Reg - Gr.. -0.97 3.54 12.56 21.38 13.90 740 Sundaram Services Fund - Reg - IDCW.. -0.82 2.57 12.05 21.35 12.87 741 Taurus Banking & Fin Serv Fund - Gr.. 0.06 5.51 14.34 21.23 15.46 742 Taurus Banking & Fin Serv Fund - IDCW.. 0.07 5.51 14.33 21.21 15.47 743 PGIM India Large Cap Fund - Gr.. -1.57 4.08 13.26 21.04 12.08 744 Canara Robeco Flexi Cap Fund - Reg - IDCW.. -1.59 4.00 16.73 20.89 10.44 745 Sundaram Focused Fund - HY - IDCW.. -0.97 2.04 12.57 20.78 6.94 746 DSP Quant Fund - Reg - Gr.. -1.92 2.71 11.75 20.21 11.16 747 UTI Sensex Index Fund - Reg - Gr.. -1.64 2.90 13.29 20.18 - 748 Edelweiss Large Cap Fund - Reg - IDCW.. -0.60 0.57 13.40 20.16 7.88 749 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. -0.11 -3.48 7.43 20.09 9.33 750 HSBC Large Cap Fund - Reg - IDCW.. -1.33 3.91 8.15 20.07 9.74 751 HSBC Large Cap Fund - Reg - IDCW (P).. -1.33 3.91 8.15 20.07 9.74 752 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -4.49 -11.60 9.23 20.01 - 753 Kotak Banking & Financial Services Fund - Reg - Gr.. -0.68 3.88 12.37 19.99 - 754 Kotak Banking & Financial Services Fund - Reg - IDCW.. -0.68 3.88 12.37 19.99 - 755 ICICI Prudential Banking & FS Fund - Gr.. -0.94 5.71 9.89 19.65 14.26 756 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. -1.22 4.13 16.71 19.48 9.72 757 ICICI Prudential MNC Fund - Reg - IDCW.. 0.73 -4.91 4.35 19.44 6.69 758 Franklin India Equity Advantage Fund - Reg - R- IDCW.. -1.55 -6.00 6.00 19.34 7.03 759 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. -1.55 -6.00 6.00 19.34 7.03 760 Franklin India Equity Advantage Fund - Reg - IDCW (P).. -1.55 -6.00 6.00 19.34 7.03 761 Nippon India Focused Equity Fund - Reg - IDCW.. 0.40 -5.73 3.87 19.27 9.50 762 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -4.17 -9.75 7.30 19.06 7.06 763 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -4.17 -9.75 7.30 19.06 7.06 764 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. -0.75 2.73 6.58 18.91 14.67 765 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. -0.75 2.73 6.58 18.91 14.67 766 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -2.89 -7.80 12.17 17.81 4.63 767 ITI Banking and Financial Services Fund - Reg - IDCW.. -1.61 2.35 10.64 17.77 - 768 ITI Banking and financial services fund - Reg - Gr.. -1.61 2.35 10.64 17.77 - 769 UTI Flexi Cap Fund - Reg - IDCW.. -0.99 2.20 7.31 17.65 6.81 770 UTI Flexi Cap Fund - Reg - Gr .. -0.99 2.20 7.31 17.65 8.74 771 Nippon India Banking & Financial Services Fund - Reg- IDCW.. -0.99 -4.16 2.42 17.49 12.22 772 HDFC Banking and Financial Services Fund - Reg - IDCW.. -0.42 -1.02 5.35 17.45 - 773 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 0.43 -7.87 3.49 17.34 11.41 774 Bandhan Flexi Cap Fund - Reg - IDCW.. -0.07 -2.04 9.17 17.22 8.67 775 Aditya Birla Sun Life Banking and Financial Services Fund - .. -0.14 4.35 2.06 16.86 8.40 776 Bandhan Focused Equity Fund - Reg - IDCW.. -0.38 -5.57 12.38 16.82 8.04 777 Bandhan Focused Equity Fund - Reg - IDCW (R).. -0.38 -5.57 12.38 16.82 8.04 778 Mirae Asset Focused Fund - Reg - Gr.. -2.99 0.01 7.51 15.73 11.01 779 SBI Magnum Global Fund - Reg -Gr.. -0.71 -2.06 2.97 15.72 12.87 780 SBI Magnum Global Fund - Reg -IDCW.. -0.71 -2.06 2.97 15.72 12.87 781 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -0.72 5.86 16.16 15.45 3.01 782 Nippon India Japan Equity Fund - IDCW.. -0.72 5.86 16.16 15.45 3.01 783 Nippon India JAPAN EQUITY FUND - GR.. -0.72 5.86 16.16 15.45 3.01 784 Franklin India Bluechip Fund- IDCW.. -1.16 3.61 6.42 15.40 2.91 785 Franklin India BLUECHIP FUND - IDCW (P).. -1.16 3.61 6.42 15.40 2.91 786 Bandhan Large Cap Fund - Reg -IDCW.. -1.35 -4.61 12.25 15.12 8.25 787 Bandhan Large Cap Fund - Reg - IDCW (R).. -1.35 -4.61 12.25 15.12 8.25 788 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -0.24 -5.27 5.76 14.39 5.49 789 DSP Quant Fund - Reg - IDCW.. -1.92 2.70 6.11 14.14 7.38 790 ICICI Prudential Bank ETF.. -0.62 7.23 10.11 12.56 -46.99 791 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 1.25 2.20 3.17 11.99 18.35 792 Mirae Asset Large Cap Fund - Reg - IDCW.. -0.97 -4.72 3.59 11.70 10.79 793 Mirae Asset Focused Fund - Reg - IDCW.. -2.99 -8.08 -1.19 6.37 7.94 794 Franklin Asian Equity Fund - Reg - Gr.. 1.31 8.51 10.01 5.06 -6.19 795 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 1.26 2.20 3.17 2.80 8.52 796 Franklin Asian Equity Fund - Reg - IDCW.. 1.31 8.51 6.82 2.02 -9.52 797 ICICI Prudential Banking & FS Fund - RP - IDCW.. -0.93 -11.03 -7.49 0.72 -1.09 798 ICICI Prudential Banking & FS Fund- RP - IDCW.. -0.93 -11.03 -7.49 0.72 -1.09

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.